Is Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) a Buy, Sell, or Hold?
NASDAQ : BCSFX
Brown Capital Management International Small Company Fund Institutional Shares — Financials
$21.48 USD
$0.08 (0.37%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.28B
- P/E Ratio
- 118.02
- Dividend Yield
- 0.90%
- Price Target
- Year High
- $28.46
- Year Low
- $19.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.81
- Current Ratio
- $0.49
BCSFX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.25B | -1.4B | 2B | 2.88B | -669.56M | -459.19M | 380.24M | 1.96B | 1.72B | 913.46M |
| costOfRevenue | 49.47M | 37.65M | 25.14M | 12.2M | 26.44M | - | - | - | - | - |
| grossProfit | 1.2B | -1.44B | 1.97B | 2.87B | -696M | -459.19M | 380.24M | 1.96B | 1.72B | 913.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.95M | 34.75M | 42.41M | 61.98M | 79.22M | 81.86M | 84.62M | 59.8M | 49.87M | 49.95M |
| sellingAndMarketingExpenses | 130.4M | 119.59M | 112.7M | 118.45M | 131.68M | 170.63M | 179.84M | 164.32M | 151.6M | 150.29M |
| sellingGeneralAndAdministrativeExpenses | 171.36M | 154.34M | 155.11M | 180.44M | 210.9M | 252.48M | 264.46M | 224.12M | 201.47M | 200.24M |
| otherExpenses | - | - | 7.62M | - | - | 1.46B | - | - | - | - |
| operatingExpenses | 171.36M | 154.34M | 162.73M | 180.44M | 210.9M | 1.71B | 328.46M | 384.26M | 291.72M | 449.67M |
| costAndExpenses | 220.82M | 192M | 187.87M | 192.64M | 237.34M | 1.71B | 328.46M | 384.26M | 291.72M | 449.67M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30.36M | 1.44B | 20.51M | 24.64M | 906.9M | 711.68M | 72.36M | 27.96M | 41.81M | 19.97M |
| ebitda | 2.08B | -154.6M | 3.66B | 5.39B | -97.87M | -1.58B | 303.92M | 3.5B | 3.08B | 1.45B |
| ebit | 2.05B | -3.18B | 3.64B | 5.37B | -1.81B | -1.42B | 231.56M | 3.47B | 3.04B | 1.43B |
| nonOperatingIncomeExcludingInterest | -1.03B | 1.59B | -1.82B | -2.69B | 906.9M | 711.68M | -115.78M | -1.74B | -1.52B | -713.22M |
| operatingIncome | 1.03B | -1.59B | 1.82B | 2.69B | -906.9M | -711.68M | 115.78M | 1.74B | 1.52B | 713.22M |
| totalOtherIncomeExpensesNet | - | -8.21M | -40.26M | -284.14M | -11.29M | -1.46B | -64.01M | -160.13M | -90.25M | -249.43M |
| incomeBeforeTax | 1.03B | -1.6B | 1.77B | 2.4B | -918.2M | -2.17B | 51.77M | 1.58B | 1.43B | 463.79M |
| incomeTaxExpense | 15.26M | 39.43M | 45.57M | 4.68M | -28.42M | -10.84M | -2.38M | 6.98M | -1.6M | -1.95M |
| netIncomeFromContinuingOperations | 1.01B | -1.64B | 1.73B | 2.4B | -889.77M | -2.16B | 54.15M | 1.57B | 1.43B | 465.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -110.62M | -107.53M | -142.04M | -136.58M | -129.31M | -109.64M | -82.26M | -71.97M |
| netIncome | 1B | -1.64B | 1.61B | 2.28B | -1.03B | -2.3B | -74.9M | 1.46B | 1.35B | 394.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 847.36M | -1.78B | 1.61B | 2.28B | -1.03B | -2.3B | -74.9M | 1.46B | 1.35B | 394.59M |
| eps | 1.37 | -3.92 | 3.92 | 6.39 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 | 1.67 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 285.15M | 275.85M | 152.55M | 119.58M | 105.89M | 202.18M | 153.97M | 127.38M | 111.27M | 184.57M |
| shortTermInvestments | 225.35M | 162.56M | 342.06M | 170.37M | 171.13M | 113.56M | 650.04M | 313.88M | 239.46M | 41.71M |
| cashAndShortTermInvestments | 510.5M | 438.41M | 494.62M | 289.96M | 277.03M | 315.74M | 1B | 441.26M | 350.73M | 226.28M |
| netReceivables | 26.59B | 16.88B | 11.57B | 9.97B | 9.64B | 10.79B | 8.73B | 6.31B | - | - |
| accountsReceivables | 26.59B | 16.88B | 11.57B | 9.97B | 9.64B | 10.79B | 8.73B | 6.31B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -342.06M | -170.37M | - | -113.56M | -200.5M | -313.88M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.4B | 3.85B | 2.34B | 1.59B | 1.15B | 1.77B | 1.69B | 903.97M | 1.86B | 2.22B |
| totalCurrentAssets | 30.5B | 21.17B | 14.06B | 11.68B | 11.07B | 12.76B | 11.43B | 7.65B | 2.22B | 2.44B |
| propertyPlantEquipmentNet | 27.91M | 5.94M | 8.87M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | 71.82M | 71.82M | 71.82M | 71.82M | 71.82M | 71.82M |
| intangibleAssets | 2.92B | 2.13B | 1.76B | 638.12M | 156.42M | 399.04M | 586.85M | 604.08M | 686.4M | 38.54M |
| goodwillAndIntangibleAssets | 2.92B | 2.13B | 1.76B | 638.12M | 228.24M | 470.85M | 658.67M | 675.9M | 758.22M | 110.35M |
| longTermInvestments | 2.06B | 4.21B | 5.13B | 7.57B | 8.8B | 7.26B | 5.52B | 7.9B | 5.98B | 6.88B |
| taxAssets | - | - | 6.89B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.04B | 65.71B | 54B | 56.87B | 68.35B | 109.81B | 88.18B | 85.53B | 78.95B | 65.75B |
| totalNonCurrentAssets | 73.05B | 72.06B | 67.79B | 65.08B | 77.38B | 117.53B | 94.36B | 94.11B | 85.69B | 72.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | 130.3B | 105.79B | 101.76B | 87.91B | 75.19B |
| totalPayables | 308.28M | 3.25B | 1.16B | 147.91M | 884.07M | 463.39M | 583.04M | 656.58M | 238.16M | 160.2M |
| accountPayables | 308.28M | 3.25B | 1.16B | 147.91M | 884.07M | 463.39M | 583.04M | 656.58M | 238.16M | 160.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 268.32M | 287.94M | 325.28M | 91.18M | 191.12M | 476.34M | 570.93M | 253.07M | 174.21M | 151.84M |
| shortTermDebt | 68.49B | 64.64B | 59.72B | 49.31B | 53.17B | 102.55B | 911.78M | 607.85M | 1.53B | 1.73B |
| capitalLeaseObligationsCurrent | 3.15M | 4.11M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 375.93M | 325.05M | 412.11M | 476.1M | 307.61M | 357.53M | 394.13M | 347.88M | 305.67M | 280.78M |
| totalCurrentLiabilities | 69.44B | 68.5B | 61.61B | 50.02B | 54.55B | 103.85B | 2.46B | 1.87B | 2.25B | 2.32B |
| longTermDebt | 21.18B | 13.2B | 8.8B | 13.45B | 19.73B | 10.55B | 89.14B | 84.82B | 73.08B | 60.96B |
| capitalLeaseObligationsNonCurrent | 25.49M | 3.4M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.63M | 171.49M | 74.27M | 94.42M | 155.61M | 93.39M | 74.58M | 207.77M | - | - |
| totalNonCurrentLiabilities | 21.42B | 13.38B | 8.87B | 13.54B | 19.88B | 10.65B | 89.21B | 85.02B | 73.08B | 60.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.64M | 7.51M | - | - | - | - | - | - | - | - |
| totalLiabilities | 90.86B | 81.88B | 70.48B | 63.57B | 74.43B | 114.5B | 91.67B | 86.89B | 75.33B | 63.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.98B | 1.78B | 1.72B | 1.2B | 913.06M |
| commonStock | 5.78M | 5M | 4.68M | 3.65M | 13.98M | 14.3M | 13.14M | 11.6M | 10.19M | 9.36M |
| retainedEarnings | -13.17B | -12.62B | -9.54B | -9.65B | -10.67B | -8.31B | -4.49B | -2.96B | -3.14B | -3.32B |
| additionalPaidInCapital | 25.26B | 23.67B | 22.98B | 20.32B | 19.75B | 19.97B | 18.79B | 17.22B | 15.58B | 14.68B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | -1.64B | 1.73B | 2.39B | -891.16M | -2.16B | 54.41M | 1.57B | 1.43B | 466.56M |
| depreciationAndAmortization | 30.36M | 24.81M | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M | 27.96M | 41.81M | 19.97M |
| deferredIncomeTax | - | - | 384.21M | - | - | - | - | - | - | -49.05M |
| stockBasedCompensation | 23.2M | 17.3M | - | - | - | - | - | - | - | 1.16M |
| changeInWorkingCapital | 168.05M | -657.14M | -456.83M | 65.7M | 377.23M | -93.99M | -106.74M | -62.29M | -39.7M | 33.96M |
| accountsReceivables | 154.65M | -585.82M | -403.61M | 32.93M | 159.32M | -85.95M | -19.56M | -52.2M | 27.71M | 47.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.4M | -71.32M | -53.21M | 32.77M | 217.91M | -8.04M | -87.18M | -10.08M | -67.41M | -13.94M |
| otherNonCashItems | 2.09B | 4.63B | 3.7B | 596.61M | 1B | 1.03B | 2.6B | 96.97M | 145M | -4.17B |
| netCashProvidedByOperatingActivities | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | -1.2B | 2.62B | 1.63B | 1.58B | -3.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -258.33M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 41.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.98B | -8.42B | -14.53B | 4.9B | 40.35B | -20.64B | -650.09M | -14.67B | -2.1B | 12.15B |
| netCashProvidedByInvestingActivities | -14.98B | -8.42B | -14.53B | 4.9B | 40.35B | -20.64B | -908.42M | -14.67B | -2.06B | 12.15B |
| netDebtIssuance | 11.71B | 6.75B | 8.2B | -7.06B | -39.35B | 22.28B | -261.36M | 11.4B | 1.58B | -7.16B |
| longTermNetDebtIssuance | 11.71B | 6.75B | 8.2B | -7.06B | -39.35B | 22.28B | -261.36M | 11.4B | 1.58B | -7.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.16M | -6.66M | -4.11M | -2.83M | -209.42M | -223.57M | - | - | -102.71M | -114.26M |
| netCommonStockIssuance | -6.16M | -6.66M | -4.11M | -2.83M | -209.42M | -223.57M | - | - | -102.71M | -114.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.16M | -6.66M | -4.11M | -2.83M | -209.42M | -223.57M | - | - | -102.71M | -114.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B | -1.21B |
| commonDividendsPaid | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.54B | 655.28M | 2.71B | 548.57M | -451.62M | 1.59B | 1.12B | 2.16B | -1.9M | 5.1M |
| netCashProvidedByFinancingActivities | 11.75B | 5.88B | 9.39B | -7.88B | -41.49B | 21.96B | -684.44M | 12.2B | 251.77M | -8.47B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.19M | 244.54M | 539.1M | 133.12M | 41.88M | 536.25M | -437.05M | -507.16M | 179.16M | -633.77M |
| costOfRevenue | 14.57M | 14.11M | 11.65M | 12.99M | 12.62M | 12.22M | 11.22M | 9.62M | 8.93M | 7.88M |
| grossProfit | 142.62M | 230.42M | 527.46M | 120.14M | 29.27M | 524.04M | -448.27M | -516.78M | 170.23M | -641.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.44M | 10.77M | 10.02M | 9.47M | 11.62M | 9.85M | 1.19M | 9.84M | 12.28M | 11.44M |
| sellingAndMarketingExpenses | 36.58M | 37.3M | 33.96M | 34.45M | 33.27M | 28.72M | 29.5M | 30.06M | 30.64M | 29.39M |
| sellingGeneralAndAdministrativeExpenses | 50.02M | 48.06M | 43.97M | 43.92M | 44.89M | 38.57M | 30.69M | 39.91M | 42.92M | 40.83M |
| otherExpenses | - | - | - | - | - | - | -108.14M | - | - | - |
| operatingExpenses | 50.02M | 48.06M | 43.97M | 43.92M | 44.89M | 38.57M | -77.44M | 39.91M | 5.23M | 186.65M |
| costAndExpenses | 64.59M | 62.18M | 55.62M | 56.91M | 57.51M | 50.79M | 50.12M | 49.53M | 14.16M | 194.53M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.08M | 9.22M | 7.18M | 7.05M | 15.62M | 6.88M | 324.36M | 556.69M | 6.98M | 682.48M |
| ebitda | 69.89M | 147.79M | 974.14M | 154.45M | -19.09M | 972.79M | 39.77M | -29.98M | 261.61M | -182.62M |
| ebit | 60.81M | 138.57M | 966.97M | 147.4M | -31.25M | 965.9M | -957.92M | -1.11B | 254.63M | -1.36B |
| nonOperatingIncomeExcludingInterest | 92.6M | 182.36M | -483.48M | -73.7M | 15.62M | -482.95M | 478.96M | 556.69M | -127.32M | 682.48M |
| operatingIncome | 92.6M | 182.36M | 483.48M | 76.22M | -15.62M | 485.47M | -389.5M | -556.69M | 127.32M | -682.48M |
| totalOtherIncomeExpensesNet | -31.79M | -43.79M | - | -1.89M | 18.72M | -21.24M | - | - | 48.15M | -145.82M |
| incomeBeforeTax | 60.81M | 138.57M | 483.48M | 74.33M | 3.1M | 464.23M | -389.5M | -556.69M | 175.46M | -828.3M |
| incomeTaxExpense | 440K | 8.27M | 10.41M | -8.02M | 11.93M | -943K | 1.73M | 12.39M | 14.28M | 11.03M |
| netIncomeFromContinuingOperations | 60.37M | 130.31M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M | -569.08M | 161.19M | -839.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | -37.06M | -37.18M | -36.85M | -35.77M | -31.88M |
| netIncome | 57.1M | 124.22M | 482.05M | 66.44M | -9.48M | 425.83M | -440.92M | -599.06M | 131.27M | -876.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.84M | 87.07M | 443.35M | 24.82M | -46.64M | 425.83M | -440.92M | -599.06M | 131.27M | -876.13M |
| eps | 0.03 | 0.15 | 0.71 | 0.02 | -0.46 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 416.77M | 364.2M | 285.15M | 324.22M | 320.58M | 298.31M | 275.85M | 374.62M | 176.87M | 156M |
| shortTermInvestments | - | - | 225.35M | 59.07M | 187.87M | 203.8M | 162.56M | 549.83M | 457.12M | 400.14M |
| cashAndShortTermInvestments | 416.77M | 364.2M | 510.5M | 383.29M | 508.45M | 502.11M | 438.41M | 924.45M | 633.99M | 556.14M |
| netReceivables | 31.57B | 29.16B | 26.59B | 24.41B | 21.41B | 19.2B | 16.88B | 14.4B | 13.42B | 12.69B |
| accountsReceivables | 31.57B | 29.16B | 26.59B | 24.41B | 21.41B | 19.2B | 16.88B | 14.4B | 13.42B | 12.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.93B | 1.54B | 3.4B | 2B | 1.59B | 2.31B | 3.85B | 1.91B | 1.85B | 2.32B |
| totalCurrentAssets | 34.92B | 31.07B | 30.5B | 26.8B | 23.51B | 22.01B | 21.17B | 17.24B | 15.9B | 15.57B |
| propertyPlantEquipmentNet | 27.17M | 27.52M | 27.91M | 3.66M | 4.43M | 5.19M | 5.94M | 6.69M | 7.43M | 8.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.29B | 3.28B | 2.92B | 2.7B | 2.8B | 2.66B | 2.13B | 2.25B | 2.03B | 1.81B |
| goodwillAndIntangibleAssets | 3.29B | 3.28B | 2.92B | 2.7B | 2.8B | 2.66B | 2.13B | 2.25B | 2.03B | 1.81B |
| longTermInvestments | 5.25B | 7.09B | 2.06B | 5.72B | 4.24B | 4.9B | 4.21B | 3.98B | 8.18B | 7.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.65B | 63.65B | 68.04B | 66.3B | 63.12B | 61.91B | 65.71B | 66.18B | 63.21B | 62.38B |
| totalNonCurrentAssets | 77.22B | 74.05B | 73.05B | 74.72B | 70.16B | 69.47B | 72.06B | 72.41B | 73.43B | 71.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B |
| totalPayables | 1.54B | 2.3B | 308.28M | 1.89B | 1.1B | 2.56B | 3.25B | 2.21B | 4.33B | 3.26B |
| accountPayables | 1.54B | 2.3B | 308.28M | 1.89B | 1.1B | 2.56B | 3.25B | 2.21B | 4.33B | 3.26B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 256.24M | 285.86M | 268.32M | 276.4M | 369.11M | 350.4M | 287.94M | 198.08M | 140.62M | 118.4M |
| shortTermDebt | 69.41B | 64.4B | 68.49B | 66.35B | 62.76B | 61.2B | 64.64B | 62.53B | 61.79B | 61.47B |
| capitalLeaseObligationsCurrent | 1.09M | 2.19M | 3.15M | 1.03M | 2.05M | 4.11M | 4.11M | 4.11M | 2.05M | 3.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 449.45M | 421.64M | 375.93M | 362.73M | 325.66M | 325.29M | 325.05M | 321.63M | 321.03M | 321.02M |
| totalCurrentLiabilities | 71.65B | 67.42B | 69.44B | 68.87B | 64.55B | 64.44B | 68.5B | 65.27B | 66.59B | 65.17B |
| longTermDebt | 26.78B | 24.41B | 21.18B | 19.89B | 17.68B | 15.41B | 13.2B | 13.53B | 10.78B | 9.73B |
| capitalLeaseObligationsNonCurrent | 28.07M | 25.92M | 25.49M | 3.56M | 3.51M | 2.43M | 3.4M | 4.36M | 7.37M | 7.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 209.46M | 180.35M | 213.63M | 214.5M | 168.9M | 140.33M | 171.49M | 165.14M | 65.37M | 18.29M |
| totalNonCurrentLiabilities | 27.02B | 24.61B | 21.42B | 20.1B | 17.85B | 15.55B | 13.38B | 13.7B | 10.85B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.16M | 28.11M | 28.64M | 4.58M | 5.57M | 6.54M | 7.51M | 8.47M | 9.42M | 10.37M |
| totalLiabilities | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B | 77.44B | 74.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| commonStock | 6.42M | 6.02M | 5.78M | 5.58M | 5.01M | 5M | 5M | 4.95M | 4.94M | 4.94M |
| retainedEarnings | -13.94B | -13.51B | -13.17B | -13.24B | -12.9B | -12.52B | -12.62B | -11.86B | -10.93B | -10.74B |
| additionalPaidInCapital | 26.52B | 25.75B | 25.26B | 24.85B | 23.69B | 23.67B | 23.67B | 23.57B | 23.55B | 23.54B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.1M | 124.22M | 482.05M | 66.44M | -9.48M | 462.89M | -403.74M | -562.2M | 167.03M | -844.26M |
| depreciationAndAmortization | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M |
| deferredIncomeTax | - | - | - | - | - | - | 47.2M | - | - | - |
| stockBasedCompensation | - | - | 23.2M | - | - | - | 17.3M | - | - | - |
| changeInWorkingCapital | 24.59M | 171.25M | -17.5M | -127.46M | -45.38M | 358.4M | -103.12M | -199.37M | -98.17M | -256.48M |
| accountsReceivables | 6.25M | 230.79M | -21.78M | -129.12M | -49.44M | 355M | -64.5M | -214.55M | -169.98M | -136.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.34M | -59.54M | 4.28M | 1.66M | 4.06M | 3.4M | -38.62M | 15.18M | 71.8M | -119.69M |
| otherNonCashItems | 89.98M | -460.96M | 2.31B | -1.62B | 522.69M | 869.72M | 815.43M | 2.63B | 1.06B | 76.72M |
| netCashProvidedByOperatingActivities | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.7B | 378.52M | 1.87B | 1.14B | -1.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.2B | -5.37B | -3.17B | -1.08B |
| netCashProvidedByInvestingActivities | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.2B | -5.37B | -3.17B | -1.08B |
| netDebtIssuance | 7.06B | -1.22B | 3.37B | 5.3B | 3.94B | -903.73M | -1.11B | 3.84B | 1.83B | 2.19B |
| longTermNetDebtIssuance | 7.06B | -1.22B | 3.37B | 5.3B | 3.94B | -903.73M | -1.11B | 3.84B | 1.83B | 2.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14000 | -13.92M | - | - | -164K | -5.99M | - | -851K | -118K | -5.81M |
| netCommonStockIssuance | -14000 | -13.92M | - | - | -164K | -5.99M | - | -851K | -118K | -5.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14000 | -13.92M | - | - | -164K | -5.99M | - | -851K | -118K | -5.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M |
| commonDividendsPaid | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 757.49M | 484.5M | 396.49M | 1.15B | 5.36M | -6.24M | 54M | 3.86B | 1000 | 575.71M |
| netCashProvidedByFinancingActivities | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B | 3.51B | 1.47B | 2.32B |