Is Aspen Technology, Inc. (AZPN) a Buy, Sell, or Hold?
NASDAQ : AZPN
Aspen Technology, Inc.
$264.33 USD
$0 (0.0%)
- Volume
- 4.05M
- Average Volume
- 711.6K
- Market Capitalization
- $16.73B
- P/E Ratio
- -1762.20
- Dividend Yield
- 0.20%
- Price Target
- $255.00
- Year High
- $277.37
- Year Low
- $171.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
AZPN Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.13B | 1.04B | 482.31M | 709.38M | 590.18M | 598.34M | 499.51M | 482.94M | 472.34M | 440.4M |
| costOfRevenue | 382.58M | 373.59M | 199.92M | 60.15M | 61.61M | 57.82M | 50.64M | 47.47M | 48.61M | 49.58M |
| grossProfit | 744.91M | 670.59M | 282.4M | 649.22M | 528.57M | 540.53M | 448.87M | 435.48M | 423.73M | 390.82M |
| researchAndDevelopmentExpenses | 206.11M | 209.35M | 79.84M | 94.23M | 92.23M | 83.12M | 82.08M | 79.53M | 67.15M | 69.58M |
| generalAndAdministrativeExpenses | 137.56M | 161.65M | 46.5M | 81.64M | 73.04M | 63.23M | 56.08M | 51.3M | 53.66M | 48.71M |
| sellingAndMarketingExpenses | 490.77M | 482.66M | 133.46M | 114.96M | 114.49M | 111.37M | 101.08M | 92.63M | 91.54M | 92.74M |
| sellingGeneralAndAdministrativeExpenses | 628.33M | 644.31M | 179.96M | 196.6M | 187.52M | 174.6M | 157.15M | 143.93M | 145.2M | 141.45M |
| otherExpenses | - | - | 117K | - | 1.2M | 664K | -838K | 1.31M | 29000 | -778K |
| operatingExpenses | 834.45M | 853.65M | 259.8M | 290.82M | 279.75M | 257.73M | 239.23M | 223.46M | 212.35M | 211.03M |
| costAndExpenses | 1.22B | 1.23B | 459.72M | 350.98M | 341.36M | 315.54M | 289.87M | 270.93M | 260.96M | 260.61M |
| netInterestIncome | 54.18M | 31.92M | -272K | 29.55M | 20.8M | 19.72M | 19.26M | 19.16M | -771K | 457K |
| interestIncome | 54.18M | 31.92M | 3.22M | 36.79M | 32.66M | 28.46M | 231K | 808K | 441K | 487K |
| interestExpense | - | - | 3.49M | 7.24M | 11.86M | 8.73M | 5.69M | 3.79M | 1.21M | 30000 |
| depreciationAndAmortization | 493.01M | 505.29M | 157.98M | 10.26M | 9.55M | 8.14M | 6.54M | 6.4M | 6.06M | 6.22M |
| ebitda | 403.47M | 322.22M | 182.42M | 402.25M | 300.77M | 318.4M | 215.58M | 220.54M | 217.91M | 185.72M |
| ebit | -89.54M | -183.06M | 24.45M | 391.99M | 291.22M | 310.26M | 232.04M | 240.97M | 211.85M | 179.5M |
| nonOperatingIncomeExcludingInterest | - | - | -1.85M | -33.59M | -33.86M | -29.12M | -24.12M | -24.25M | -470K | 291K |
| operatingIncome | -89.54M | -183.06M | 22.6M | 358.4M | 248.82M | 282.8M | 209.64M | 212.02M | 211.38M | 179.79M |
| totalOtherIncomeExpensesNet | 45.7M | 2.5M | 1.85M | 26.35M | 13.46M | 22.05M | 18.42M | 20.46M | -742K | -321K |
| incomeBeforeTax | -43.84M | -180.57M | 24.45M | 384.75M | 270.82M | 303.19M | 203.34M | 210.35M | 210.64M | 179.47M |
| incomeTaxExpense | -34.06M | -72.81M | -17.5M | 64.94M | 45.11M | 40.46M | 54.66M | 48.15M | 70.69M | 61.06M |
| netIncomeFromContinuingOperations | -9.77M | -107.76M | 41.94M | 319.8M | 229.67M | 261.36M | 281.23M | 179.39M | 139.95M | 118.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.77M | -107.76M | 41.94M | 319.8M | 229.67M | 261.36M | 148.69M | 162.2M | 139.95M | 118.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.77M | -107.76M | 41.94M | 319.8M | 229.67M | 261.36M | 281.23M | 179.39M | 139.95M | 118.41M |
| eps | -0.15 | -1.67 | 1.05 | 4.71 | 3.32 | 3.74 | 2.06 | 2.12 | 1.69 | 1.34 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.97M | 241.21M | 449.72M | 379.85M | 287.8M | 71.93M | 96.16M | 101.95M | 318.34M | 156.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.01M | 59.2M |
| cashAndShortTermInvestments | 236.97M | 241.21M | 449.72M | 379.85M | 287.8M | 71.93M | 96.16M | 101.95M | 321.34M | 215.45M |
| netReceivables | 603.19M | 552.7M | 556.8M | 361.11M | 347.8M | 341.98M | 21.91M | 27.67M | 20.48M | 30.72M |
| accountsReceivables | 524.71M | 490.33M | 539.86M | 52.5M | 56.3M | 47.78M | 41.81M | 27.67M | 20.48M | 30.72M |
| otherReceivables | 78.48M | 62.38M | 16.94M | 308.61M | 291.5M | 294.19M | 237.54M | - | - | - |
| inventory | - | 11.42M | - | 14.64M | 2.28M | 2.51M | 2.6M | - | - | - |
| prepaids | 8.46M | - | 17.5M | - | 3.96M | 2.51M | 2.6M | 4.5M | 5.56M | 542K |
| otherCurrentAssets | 27.44M | 27.73M | 23.46M | 12.72M | 10.88M | 12.63M | 10.51M | 12.06M | 13.95M | 16.92M |
| totalCurrentAssets | 876.07M | 833.06M | 1.05B | 768.32M | 650.23M | 429.04M | 131.18M | 146.19M | 361.32M | 263.63M |
| propertyPlantEquipmentNet | 113.42M | 86.31M | 95.43M | 38.15M | 40.87M | 7.23M | 9.81M | 13.4M | 15.82M | 18.04M |
| goodwill | 8.33B | 8.33B | 8.27B | 159.85M | 137.06M | 78.38M | 75.59M | 51.25M | 23.44M | 17.36M |
| intangibleAssets | 4.18B | 4.66B | 5.11B | 45.79M | 43.78M | 34.91M | 35.96M | 21.46M | 5.72M | 1.03M |
| goodwillAndIntangibleAssets | 12.51B | 12.99B | 13.38B | 205.64M | 180.83M | 113.3M | 111.55M | 72.7M | 29.16M | 18.39M |
| longTermInvestments | 526.61M | 552.1M | 428.23M | 436.24M | 356.99M | 350.49M | - | - | - | 3.05M |
| taxAssets | 6.99M | 10.64M | 4.94M | 2.12M | 1.74M | 1.67M | 11.09M | 14.35M | 12.24M | 10.44M |
| otherNonCurrentAssets | 562.28M | 13.47M | 14.24M | 3.54M | 1.84M | 1.33M | 1.3M | 1.3M | 1.2M | 1.82M |
| totalNonCurrentAssets | 13.2B | 13.65B | 13.92B | 685.68M | 582.27M | 474.02M | 133.74M | 101.76M | 58.42M | 51.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.07B | 14.49B | 14.97B | 1.45B | 1.23B | 903.06M | 264.92M | 247.94M | 419.74M | 315.36M |
| totalPayables | 54.15M | 69.57M | 28.18M | 7.81M | 5.79M | 20.84M | 5.93M | 7.07M | 4M | 7.02M |
| accountPayables | 8.1M | 20.3M | 21.42M | 4.37M | 3.99M | 5.89M | 4.23M | 5.47M | 3.56M | 5.24M |
| otherPayables | 46.05M | 49.27M | 6.77M | 3.44M | 1.8M | 14.95M | 1.7M | 1.6M | 439K | 1.78M |
| accruedExpenses | 17.78M | 18.31M | 62.81M | 10.96M | 5.47M | 9.15M | 6.67M | 25.81M | 22.14M | 21.84M |
| shortTermDebt | 13.12M | 12.93M | 28M | 20M | 135.16M | 220M | 170M | 140M | 140M | - |
| capitalLeaseObligationsCurrent | 13.12M | 12.93M | 7.19M | 6.75M | 6.82M | - | - | - | - | - |
| taxPayables | 46.05M | 46.2M | 6.77M | 3.44M | 1.8M | 14.95M | 1.7M | 1.6M | 439K | 1.78M |
| deferredRevenue | 124.31M | 151.45M | 143.33M | 56.39M | 28.5M | 25.32M | 286.84M | 272.02M | 252.52M | 250.97M |
| otherCurrentLiabilities | 114.9M | 238.69M | 31.42M | 39.62M | 38.08M | 45.44M | 32.84M | 22.34M | 13.96M | 16.64M |
| totalCurrentLiabilities | 337.4M | 352.43M | 300.94M | 141.53M | 219.82M | 320.76M | 502.29M | 467.24M | 432.62M | 296.47M |
| longTermDebt | 84.88M | 55.44M | 245.65M | 273.16M | 292.37M | 7.62M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.88M | 55.44M | 71.93M | 29.7M | 33.09M | - | - | - | - | - |
| deferredRevenueNonCurrent | 27.51M | 30.1M | 21.08M | 11.73M | 7.95M | 19.57M | 28.26M | 28.34M | 29.56M | 37.92M |
| deferredTaxLiabilitiesNonCurrent | 790.69M | 957.91M | 1.15B | 193.36M | 182.45M | 159.07M | - | - | - | - |
| otherNonCurrentLiabilities | -66.5M | -36.2M | 15.56M | 3.76M | 3.1M | 2.76M | 18.49M | 13.15M | 32.59M | 29.52M |
| totalNonCurrentLiabilities | 921.45M | 1.06B | 1.5B | 511.71M | 518.96M | 189.02M | 46.75M | 41.48M | 62.15M | 67.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98M | 68.37M | 79.12M | 36.45M | 39.91M | - | - | - | - | - |
| totalLiabilities | 1.26B | 1.42B | 1.8B | 653.24M | 738.79M | 509.78M | 549.04M | 508.73M | 494.77M | 363.91M |
| treasuryStock | -406.58M | -84.15M | - | -1.82B | -1.77B | -1.62B | -1.32B | -1.12B | -741.5M | -561.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 10.46M | 10.4M | 10.36M | 10.31M | 10.26M | 10.2M | 10.16M |
| retainedEarnings | -51.16M | -41.39M | 66.37M | 1.78B | 1.49B | 1.26B | 305.21M | 156.52M | -5.68M | -145.63M |
| additionalPaidInCapital | 13.28B | 13.19B | 13.11B | 819.64M | 769.41M | 739.1M | 715.48M | 687.48M | 659.29M | 641.88M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.77M | -107.76M | 41.94M | 319.8M | 225.71M | 262.73M | 148.69M | 162.2M | 139.95M | 118.41M |
| depreciationAndAmortization | 493.01M | 491.42M | 157.98M | 10.26M | 9.55M | 8.14M | 6.54M | 6.4M | 6.06M | 6.22M |
| deferredIncomeTax | -167.34M | -192.93M | -84.71M | 12.26M | 21.84M | -26.84M | 3.19M | -4.29M | 2.5M | 20.11M |
| stockBasedCompensation | 57.31M | 84.85M | 16.13M | 33.64M | 31.55M | 516K | 22.69M | 18.8M | 15.73M | 14.58M |
| changeInWorkingCapital | -65.61M | -28.1M | 96.7M | -122.8M | -58.95M | -33.12M | 23M | -494K | -7.41M | 33.11M |
| accountsReceivables | 4.92M | -25.54M | 87.38M | -2.13M | -12.32M | -6.63M | 4.33M | -7.48M | 9.38M | 8.03M |
| inventory | - | -27.69M | - | -136.76M | -12.1M | -61.73M | 3.82M | -2.42M | -6.11M | 4.23M |
| accountsPayables | 46.48M | 18.32M | -25.91M | -59000 | -23.36M | 21.92M | 1.16M | -9.07M | -4.49M | 5.93M |
| otherWorkingCapital | -117M | 6.81M | 35.23M | 16.15M | -11.16M | 13.32M | 13.7M | 18.48M | -6.2M | 14.92M |
| otherNonCashItems | 32.29M | 51.72M | 272.98M | 22.97M | 13.56M | -177K | 2.82M | -235K | -3.08M | -446K |
| netCashProvidedByOperatingActivities | 339.89M | 299.21M | 230.42M | 276.13M | 243.26M | 238.31M | 206.94M | 182.39M | 153.74M | 191.98M |
| investmentsInPropertyPlantAndEquipment | -4.43M | -6.94M | -6.22M | -2.37M | -1.42M | -1.57M | -660K | -3.12M | -3.75M | -8M |
| acquisitionsNet | -8.27M | -73.2M | -5.57B | -17.42M | -74.78M | -6.1M | -33.7M | -36.17M | -8M | 359K |
| purchasesOfInvestments | - | -26.18M | -24000 | - | - | - | - | -683.75M | 269K | -50.06M |
| salesMaturitiesOfInvestments | - | -366K | 5.57B | - | - | - | - | 686.35M | 58.97M | 85.54M |
| otherInvestingActivities | -13M | -634K | -1.28M | 5000 | 3000 | -38000 | - | - | -269K | -359K |
| netCashProvidedByInvestingActivities | -25.71M | -107.32M | -5.58B | -19.78M | -76.2M | -7.66M | -34.36M | -36.7M | 47.22M | 27.47M |
| netDebtIssuance | - | -276M | -6M | -135.18M | 211.16M | 50M | 30M | - | 138.29M | - |
| longTermNetDebtIssuance | - | -276M | -6M | -135.18M | 211.16M | 50M | 30M | - | 140M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 50M | 29.65M | - | 138.29M | - |
| netStockIssuance | -274.19M | -63.26M | 5.7M | -19.55M | -143.43M | -288.35M | -191.58M | -362.22M | -178.6M | -297.25M |
| netCommonStockIssuance | -274.19M | -63.26M | 5.7M | -19.55M | -143.43M | -288.35M | -191.58M | -362.22M | -178.6M | -297.25M |
| commonStockIssuance | 25.81M | 36.74M | 5.7M | 26.1M | - | - | 13.47M | 9.27M | - | - |
| commonStockRepurchased | -300M | -100M | -1.68M | -45.65M | -152.43M | -299.21M | -205.05M | -371.49M | -178.6M | -297.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.08M | -44.51M | 5.98B | -10.4M | -18.3M | -16.18M | -16.9M | 201K | 1.65M | 35.99M |
| netCashProvidedByFinancingActivities | -294.27M | -383.77M | 5.98B | -165.13M | 49.44M | -254.53M | -178.48M | -362.02M | -38.66M | -261.26M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 303.56M | 215.88M | 342.9M | 278.11M | 257.16M | 249.31M | 320.64M | 320.64M | 229.88M | 242.84M |
| costOfRevenue | 94.26M | 95.45M | 170.03M | 154.65M | 94.93M | 98.06M | 95.56M | 95.56M | 93.8M | 93.1M |
| grossProfit | 209.29M | 120.43M | 172.88M | 123.46M | 162.23M | 151.25M | 225.08M | 225.08M | 136.08M | 149.74M |
| researchAndDevelopmentExpenses | 48.12M | 50M | 49.96M | 49.33M | 53.14M | 53.68M | 55.61M | 55.61M | 54.05M | 49.95M |
| generalAndAdministrativeExpenses | 33.74M | 33.01M | 32.25M | 33.82M | 36.09M | 35.4M | 37.09M | 37.09M | 40.47M | 41.23M |
| sellingAndMarketingExpenses | 117.96M | 125.66M | 124.85M | 121.3M | 122.24M | 122.38M | 126.4M | 126.4M | 120.04M | 117.95M |
| sellingGeneralAndAdministrativeExpenses | 151.71M | 158.67M | 157.1M | 155.12M | 158.33M | 157.78M | 163.49M | 163.49M | 160.51M | 159.18M |
| otherExpenses | 484K | - | -461K | -1.99M | -199K | - | - | - | - | - |
| operatingExpenses | 200.3M | 208.67M | 133.67M | 142.75M | 211.47M | 211.46M | 219.1M | 219.1M | 214.55M | 209.14M |
| costAndExpenses | 294.57M | 304.12M | 303.7M | 297.4M | 306.41M | 309.52M | 314.66M | 314.66M | 308.35M | 302.23M |
| netInterestIncome | 16.48M | 17.18M | 14.13M | 13.72M | 12.28M | 14.05M | 12.8M | 9.97M | 4.12M | 5.02M |
| interestIncome | 16.48M | 17.18M | 14.13M | 13.72M | 12.28M | 14.05M | 12.8M | 9.97M | 4.12M | 5.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 124.78M | 122.86M | 127.98M | 127.79M | 123.17M | 126.78M | 126.56M | 127.06M | 125.83M | 125.84M |
| ebitda | 8.99M | 34.62M | 180.85M | 108.49M | 73.92M | 66.57M | 149.2M | 44.69M | 63.16M | 21.05M |
| ebit | 9.47M | -88.24M | 52.88M | -19.29M | -49.24M | -60.21M | 22.64M | -78.47M | -59.4M | -51.17M |
| nonOperatingIncomeExcludingInterest | -484K | -7.73M | -13.67M | - | - | - | -16.66M | - | - | -9000 |
| operatingIncome | 8.99M | -95.96M | 39.21M | -19.29M | -49.24M | -60.21M | 5.98M | 5.98M | -78.47M | -59.4M |
| totalOtherIncomeExpensesNet | 7.58M | 19.22M | 13.67M | 11.74M | 12.08M | 8.22M | 16.66M | -3.31M | 42.76M | -53.61M |
| incomeBeforeTax | 16.56M | -76.75M | 52.88M | -7.56M | -37.16M | -51.99M | 22.64M | 22.64M | -81.78M | -16.63M |
| incomeTaxExpense | -3.78M | -16.28M | 8.18M | -9.12M | -15.66M | -17.47M | -4.67M | -4.67M | -24.15M | 49.56M |
| netIncomeFromContinuingOperations | 20.34M | -60.46M | 44.7M | 1.56M | -21.5M | -34.52M | 27.32M | -57.64M | -66.2M | -11.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.34M | -60.46M | 44.7M | 1.56M | -21.5M | -34.52M | 27.32M | 27.32M | -57.64M | -66.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.34M | -60.46M | 44.7M | 1.56M | -21.5M | -34.52M | 27.32M | -57.64M | -66.2M | -11.24M |
| eps | 0.32 | -0.96 | 0.71 | 0.02 | -0.34 | -0.54 | 0.42 | 0.42 | -0.89 | -1.03 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.81M | 221.09M | 236.97M | 177.59M | 130.75M | 120.54M | 241.21M | 241.21M | 286.74M | 446.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 181.81M | 221.09M | 236.97M | 177.59M | 130.75M | 120.54M | 241.21M | 241.21M | 286.74M | 446.09M |
| netReceivables | 674.01M | 574.55M | 603.19M | 588.48M | 549.16M | 516.45M | 552.7M | 558.75M | 575.56M | 631.1M |
| accountsReceivables | 133.22M | 529.25M | 524.71M | 519.38M | 487.68M | 457M | 490.33M | 514.75M | 560.46M | 616.52M |
| otherReceivables | 471.29M | 45.3M | 78.48M | 69.1M | 61.48M | 59.46M | 62.38M | 44M | 15.1M | 14.57M |
| inventory | - | - | - | - | 3.02M | 15.32M | 11.42M | 11.42M | 7.6M | - |
| prepaids | - | 2.91M | 8.46M | - | 3.02M | - | - | - | - | 55.06M |
| otherCurrentAssets | 27.91M | 33.67M | 27.44M | 28.7M | 26.31M | 32.01M | 27.73M | 22.95M | 23.75M | 26.38M |
| totalCurrentAssets | 893.08M | 832.23M | 876.07M | 794.77M | 709.25M | 684.32M | 833.06M | 833.06M | 876.04M | 1.05B |
| propertyPlantEquipmentNet | 109.14M | 113.09M | 113.42M | 110.77M | 113.79M | 81.81M | 86.31M | 86.31M | 87.5M | 88.56M |
| goodwill | 8.36B | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B |
| intangibleAssets | 3.96B | 4.06B | 4.18B | 4.31B | 4.43B | 4.55B | 4.66B | 4.66B | 4.78B | 4.9B |
| goodwillAndIntangibleAssets | 12.32B | 12.39B | 12.51B | 12.64B | 12.76B | 12.88B | 12.99B | 12.99B | 13.11B | 13.23B |
| longTermInvestments | - | 532.62M | 526.61M | 528.28M | 625.29M | 564.76M | 552.1M | 552.1M | 515.82M | 396.91M |
| taxAssets | 5.37M | 7.63M | 6.99M | 9.84M | 11.39M | 12.02M | 10.64M | 10.64M | 2.39M | 2.33M |
| otherNonCurrentAssets | 612.74M | 37.4M | 35.67M | 29.58M | 9.49M | 19.72M | 13.47M | 13.47M | -23.7M | 136.17M |
| totalNonCurrentAssets | 13.04B | 13.08B | 13.2B | 13.31B | 13.52B | 13.56B | 13.65B | 13.65B | 13.69B | 13.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.94B | 13.92B | 14.07B | 14.11B | 14.23B | 14.24B | 14.49B | 14.49B | 14.57B | 14.9B |
| totalPayables | 11.2M | 38.85M | 54.15M | 48.02M | 48.45M | 63.76M | 69.57M | 52.36M | 70.96M | 28.25M |
| accountPayables | 11.2M | 12.05M | 8.1M | 9.88M | 16.52M | 15.3M | 20.3M | 11.53M | 12.98M | 11.73M |
| otherPayables | 52.11M | 26.8M | 46.05M | 38.14M | 31.93M | 48.46M | 49.27M | 40.83M | 57.99M | 16.52M |
| accruedExpenses | 8.69M | 8.21M | 17.78M | 12.9M | 4.47M | 79.54M | 18.31M | 95.32M | 95.41M | 90.44M |
| shortTermDebt | 10.73M | 12.17M | 13.12M | 13.7M | 13.81M | 12.57M | 12.93M | 12.68M | 264M | 30M |
| capitalLeaseObligationsCurrent | 10.73M | 12.17M | 13.12M | 13.7M | 13.81M | 12.57M | 12.93M | 12.68M | 12.63M | 7.24M |
| taxPayables | 9.35M | 2.91M | 46.05M | 38.14M | 31.93M | 48.46M | 46.2M | 46.2M | 24.73M | 25.7M |
| deferredRevenue | 120.82M | 117.77M | 135.3M | 135.41M | 135.52M | 117.11M | 151.45M | 151.45M | 154.31M | 146.89M |
| otherCurrentLiabilities | 227.05M | 196.14M | 239.22M | 253.97M | 291.45M | 33.37M | 238.69M | 40.45M | 15.32M | 50.26M |
| totalCurrentLiabilities | 268.41M | 267.55M | 337.4M | 342.28M | 371.98M | 302.23M | 352.43M | 352.43M | 355.13M | 605.2M |
| longTermDebt | 84.86M | - | 84.88M | 81.36M | 83.81M | 52.48M | 55.44M | - | 60M | 240M |
| capitalLeaseObligationsNonCurrent | 84.86M | 85.68M | 84.88M | 81.36M | 83.81M | 52.48M | 55.44M | 57.71M | 60M | 67.66M |
| deferredRevenueNonCurrent | 50.03M | 33.57M | 27.51M | 33.04M | 35.04M | 27.67M | 30.1M | 30.1M | 27.65M | 29.71M |
| deferredTaxLiabilitiesNonCurrent | 727.91M | 758.39M | 790.69M | 822.2M | 867.93M | 911.97M | 957.91M | 957.91M | 990.46M | 1.04B |
| otherNonCurrentLiabilities | 78.5M | 810.75M | -66.5M | -61.64M | -63.8M | -33.08M | -36.2M | 44.53M | 48.29M | 17.82M |
| totalNonCurrentLiabilities | 891.27M | 896.43M | 921.45M | 956.33M | 1.01B | 1.01B | 1.06B | 1.06B | 1.09B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.6M | 97.85M | 98M | 95.06M | 97.62M | 65.06M | 68.37M | 70.39M | 72.63M | 74.9M |
| totalLiabilities | 1.16B | 1.16B | 1.26B | 1.3B | 1.38B | 1.31B | 1.42B | 1.42B | 1.45B | 1.75B |
| treasuryStock | -427.07M | -427.07M | -406.58M | -347.43M | -290.69M | -218.58M | -84.15M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -91.28M | -111.63M | -51.16M | -95.86M | -97.42M | -75.92M | -41.39M | -68.71M | -68.71M | -11.07M |
| additionalPaidInCapital | 13.31B | 13.29B | 13.28B | 13.26B | 13.24B | 13.23B | 13.19B | 13.19B | 13.16B | 13.13B |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.34M | -60.46M | 44.7M | 1.56M | -21.5M | -34.52M | 27.32M | 27.32M | -57.64M | -66.2M |
| depreciationAndAmortization | 124.78M | 122.86M | 127.98M | 127.79M | 123.17M | 123.22M | 123.15M | 123.15M | 123.16M | 122.56M |
| deferredIncomeTax | -33.51M | -32.45M | -28.87M | -44.26M | -43.13M | -51.08M | -36.88M | -36.88M | -49.66M | -35.95M |
| stockBasedCompensation | 14.58M | 14.81M | 11.49M | 12.91M | 16.21M | 16.7M | 20.83M | 22.84M | 23.44M | 17.74M |
| changeInWorkingCapital | 51.23M | -51.23M | 1.74M | 30.76M | -49.51M | -48.6M | -64.18M | -64.18M | 97.86M | 10.2M |
| accountsReceivables | -31.35M | 12.89M | 5.5M | 45.71M | -40.13M | 29.42M | -14.48M | -14.48M | 22.63M | -41.7M |
| inventory | - | - | 82.64M | - | -37.79M | -44.85M | -74.81M | -74.81M | - | - |
| accountsPayables | 37.11M | -37.05M | 40.5M | -3.29M | 4.52M | 4.74M | 30.35M | 30.35M | -10.55M | 11.98M |
| otherWorkingCapital | 45.47M | -27.06M | -44.27M | -11.66M | 23.88M | -37.89M | -5.24M | -5.24M | 85.78M | 39.92M |
| otherNonCashItems | -139.28M | 2.07M | 217.64M | 235.44M | 4.59M | 11.26M | 43.32M | 43.32M | -5.54M | -4.52M |
| netCashProvidedByOperatingActivities | 38.14M | -4.4M | 153.23M | 138.14M | 29.83M | 16.98M | 113.56M | 113.56M | 131.04M | 49.53M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -2.02M | -1.9M | -1.14M | -631K | -937K | -2.08M | -2.08M | -1.69M | -1.75M |
| acquisitionsNet | -36.49M | -30000 | -46000 | 249K | -423K | -8.37M | -24000 | -24000 | 2.24M | -465K |
| purchasesOfInvestments | - | - | -46000 | 249K | -423K | -98000 | -37M | -37M | -465K | - |
| salesMaturitiesOfInvestments | - | - | -652K | - | 554K | 98000 | 19000 | 19000 | 10.82M | - |
| otherInvestingActivities | -750K | -30000 | -98000 | 249K | -131K | -12.5M | -19000 | -19000 | -535K | -99000 |
| netCashProvidedByInvestingActivities | -38.35M | -2.05M | -1.95M | -893K | -1.05M | -21.81M | -39.1M | -39.1M | 10.37M | -2.22M |
| netDebtIssuance | - | - | - | - | - | - | - | -264M | -6M | -6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -264M | -6M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.51M | -14.22M | -46.34M | -49.44M | -67.47M | -110.94M | -94.81M | 5.94M | 17.14M | 8.47M |
| netCommonStockIssuance | 2.51M | -14.22M | -46.34M | -49.44M | -67.47M | -110.94M | -94.81M | 5.94M | 17.14M | 8.47M |
| commonStockIssuance | 4.73M | 6.26M | 10.59M | 7.29M | 4.64M | 3.28M | 5.19M | 5.94M | 17.14M | 8.47M |
| commonStockRepurchased | -2.22M | -20.49M | -56.93M | -56.74M | -72.1M | -114.22M | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -264M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -264M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.77M | 4.09M | -35.63M | -39.36M | 52.96M | 1.95M | 243.39M | -38.33M | 9.15M | 5.29M |
| netCashProvidedByFinancingActivities | -31.26M | -10.13M | -80.26M | -88.81M | -14.51M | -108.99M | -115.42M | -115.42M | -296.39M | 20.28M |