$0.04 (0.33%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.51B | 2.51B | 2.53B | 2.6B | 4.09B | 3.12B |
| costOfRevenue | 1.24B | 1.18B | 1.16B | 1.4B | 2.13B | 1.98B |
| grossProfit | 1.27B | 1.33B | 1.37B | 1.2B | 1.96B | 1.14B |
| researchAndDevelopmentExpenses | 47M | 43M | 36M | 45M | 238M | 190.95M |
| generalAndAdministrativeExpenses | 215M | 235M | 246M | - | - | - |
| sellingAndMarketingExpenses | 123M | 122M | 109M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 338M | 357M | 355M | 400M | 810M | 706.9M |
| otherExpenses | - | 204M | 215M | 3M | 8M | - |
| operatingExpenses | 385M | 604M | 606M | 448M | 1.06B | 897.84M |
| costAndExpenses | 1.63B | 1.78B | 1.76B | 1.85B | 3.19B | 2.88B |
| netInterestIncome | -172M | -205M | -207M | -216M | -342M | -402.92M |
| interestIncome | 31M | 9M | 10M | 8M | 13M | 14.96M |
| interestExpense | 203M | 214M | 217M | 224M | 355M | 417.87M |
| depreciationAndAmortization | 221M | 402M | 415M | 419M | 526M | 566.19M |
| ebitda | 882M | 1.14B | 1.12B | 1.42B | 1.41B | 136.36M |
| ebit | 661M | 735M | 705M | 996M | 884M | -429.84M |
| nonOperatingIncomeExcludingInterest | 221M | -6M | 61M | -247M | 18M | 667.75M |
| operatingIncome | 882M | 729M | 766M | 749M | 902M | 237.91M |
| totalOtherIncomeExpensesNet | -582M | -208M | -278M | 23M | -373M | -1.09B |
| incomeBeforeTax | 300M | 521M | 488M | 772M | 529M | -847.71M |
| incomeTaxExpense | 165M | 250M | 223M | 212M | 274M | 27.7M |
| netIncomeFromContinuingOperations | 135M | 271M | 265M | 560M | 255M | -875.4M |
| netIncomeFromDiscontinuedOperations | 152M | 238M | 43M | -146M | 415M | 41.44M |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - |
| netIncome | 147M | 348M | 156M | 275M | 482M | -897.89M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | 348M | 156M | 275M | 482M | -897.89M |
| eps | -0.01 | 1.92 | 0.78 | 1.38 | 2.35 | -4.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45B | 584M | 508M | 590M | 591M | 1.11B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 584M | 508M | 590M | 591M | 1.11B |
| netReceivables | 526M | 489M | 458M | 1.03B | 1.39B | 1.23B |
| accountsReceivables | 526M | 468M | 404M | 811M | 1.07B | 899.62M |
| otherReceivables | - | 21M | 54M | 220M | 316M | 331.69M |
| inventory | 116M | 113M | 110M | 254M | 183M | 169.21M |
| prepaids | - | 45M | 45M | 44M | 54M | 48.14M |
| otherCurrentAssets | 248M | 4.93B | 1B | 210M | 271M | 885.17M |
| totalCurrentAssets | 2.34B | 6.16B | 2.12B | 2.13B | 2.49B | 3.44B |
| propertyPlantEquipmentNet | 860M | 767M | 799M | 1.27B | 1.37B | 1.52B |
| goodwill | 2.71B | 2.65B | 2.68B | 4.48B | 4.66B | 4.71B |
| intangibleAssets | 125M | 567M | 795M | 2.28B | 2.55B | 1.58B |
| goodwillAndIntangibleAssets | 2.83B | 3.22B | 3.47B | 6.76B | 7.2B | 6.29B |
| longTermInvestments | - | 42M | - | - | - | 164.66M |
| taxAssets | - | 37M | 37M | 38M | 39M | 33.12M |
| otherNonCurrentAssets | 3.13B | 51M | 4.03B | 232M | 227M | 1.54B |
| totalNonCurrentAssets | 6.82B | 4.11B | 8.34B | 8.3B | 8.84B | 9.55B |
| otherAssets | - | -1M | -3M | 5M | -3M | - |
| totalAssets | 9.16B | 10.28B | 10.46B | 10.43B | 11.32B | 12.99B |
| totalPayables | 766M | 812M | 744M | 869M | 1.22B | 1.15B |
| accountPayables | 766M | 718M | 643M | 731M | 1.04B | 1.13B |
| otherPayables | - | 94M | 101M | 138M | 190M | 26.12M |
| accruedExpenses | - | 117M | 132M | 160M | 175M | 89.83M |
| shortTermDebt | 118M | 208M | 16M | 61M | 52M | 448.36M |
| capitalLeaseObligationsCurrent | - | 24M | 22M | 37M | 39M | - |
| taxPayables | - | 94M | 101M | 100M | 176M | - |
| deferredRevenue | - | 36M | 33M | 91M | 104M | 107.54M |
| otherCurrentLiabilities | 2.19B | 1.49B | 744M | 631M | 319M | 817.15M |
| totalCurrentLiabilities | 3.07B | 2.69B | 1.69B | 1.85B | 1.91B | 2.62B |
| longTermDebt | 4.06B | 5.15B | 5.65B | 5.69B | 6.48B | 7.86B |
| capitalLeaseObligationsNonCurrent | 72M | 83M | 88M | 239M | 296M | 297.08M |
| deferredRevenueNonCurrent | - | 25M | 33M | 49M | 47M | 62.18M |
| deferredTaxLiabilitiesNonCurrent | - | 208M | 218M | 305M | 415M | 333.01M |
| otherNonCurrentLiabilities | 364M | 60M | 828M | 321M | 201M | 266.93M |
| totalNonCurrentLiabilities | 4.5B | 5.53B | 6.82B | 6.6B | 7.44B | 8.82B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 72M | 107M | 110M | 276M | 335M | 297.08M |
| totalLiabilities | 7.57B | 8.22B | 8.51B | 8.45B | 9.35B | 11.43B |
| treasuryStock | -413M | -156M | -156M | -156M | -41M | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 21M | 21M | 21M | 21M | 21M | 20.48M |
| retainedEarnings | -513M | -660M | -1.01B | -1.16B | -1.44B | -1.92B |
| additionalPaidInCapital | 1.15B | 1.93B | 2.06B | 2.2B | 2.33B | 2.35B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 147M | 270M | 116M | 560M | 1.08B | -939.33M |
| depreciationAndAmortization | 444M | 402M | 415M | 419M | 526M | 566.19M |
| deferredIncomeTax | - | -36M | -36M | -42M | 38M | -78.21M |
| stockBasedCompensation | - | 38M | - | 34M | 35M | - |
| changeInWorkingCapital | -903M | 50M | 180M | 7M | -103M | 125.88M |
| accountsReceivables | -14M | -85M | -55M | 114M | -95M | 73.58M |
| inventory | 1M | -5M | -21M | -17M | -13M | 16.63M |
| accountsPayables | 89M | 88M | 82M | -60M | -36M | 4.6M |
| otherWorkingCapital | -979M | 52M | 174M | -30M | 41M | 31.08M |
| otherNonCashItems | 213M | 306M | 365M | -79M | -603M | 1.19B |
| netCashProvidedByOperatingActivities | -99M | 1.03B | 1.04B | 899M | 978M | 865.63M |
| investmentsInPropertyPlantAndEquipment | -316M | -149M | -147M | -162M | -238M | -254.69M |
| acquisitionsNet | - | - | -74M | 476M | - | -14.95M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 4.14B | -208M | -246M | -146M | 874M | -23.13M |
| netCashProvidedByInvestingActivities | 3.82B | -357M | -467M | 168M | 636M | -292.77M |
| netDebtIssuance | -1.6B | -135M | -181M | -576M | -1.52B | -224.96M |
| longTermNetDebtIssuance | -1.6B | -119M | -191M | -525M | -1.59B | -259.96M |
| shortTermNetDebtIssuance | - | -16M | 10M | -51M | 68M | 35M |
| netStockIssuance | -271M | - | - | -115M | -41M | - |
| netCommonStockIssuance | -271M | - | - | -115M | -41M | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -271M | - | - | -115M | -41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -770M | -161M | -160M | -161M | -41M | -40.89M |
| commonDividendsPaid | -770M | -161M | -160M | -161M | -41M | -40.89M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -392M | -290M | -223M | -213M | -292M | -147.82M |
| netCashProvidedByFinancingActivities | -3.03B | -586M | -564M | -1.06B | -1.9B | -413.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 587M | 668M | 629M | 630M | 583M | 652M | 586M | 613M | 661M | 681M |
| costOfRevenue | 366M | 339M | 307M | 356M | 327M | 366M | 283M | 326M | 330M | 366M |
| grossProfit | 221M | 329M | 322M | 274M | 256M | 286M | 303M | 287M | 331M | 315M |
| researchAndDevelopmentExpenses | 14M | 13M | 11M | 12M | 11M | 11M | 12M | 11M | 11M | 10M |
| generalAndAdministrativeExpenses | - | 51M | 44M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 31M | 29M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80M | 82M | 73M | 100M | 104M | 93M | 91M | 96M | 102M | 95M |
| otherExpenses | - | - | 55M | 3M | 3M | 2M | 90M | 1M | -1M | - |
| operatingExpenses | 94M | 95M | 139M | 115M | 118M | 106M | 193M | 108M | 112M | 105M |
| costAndExpenses | 460M | 434M | 446M | 471M | 445M | 472M | 476M | 434M | 442M | 471M |
| netInterestIncome | -43M | -73M | -36M | -45M | -46M | -46M | -51M | -48M | -53M | -54M |
| interestIncome | - | - | - | 4M | 3M | 2M | 2M | 5M | - | - |
| interestExpense | 43M | 73M | 36M | 49M | 49M | 48M | 53M | 53M | 53M | 54M |
| depreciationAndAmortization | 154M | 58M | 108M | 107M | 102M | 101M | 101M | 100M | 99M | 102M |
| ebitda | 289M | 234M | 278M | 146M | 207M | 355M | 169M | 280M | 325M | 244M |
| ebit | 135M | 176M | 170M | 39M | 105M | 254M | 68M | 180M | 226M | 142M |
| nonOperatingIncomeExcludingInterest | -8M | 58M | 13M | 120M | 33M | -74M | 42M | -1M | -7M | 68M |
| operatingIncome | 127M | 234M | 183M | 159M | 138M | 180M | 110M | 179M | 219M | 210M |
| totalOtherIncomeExpensesNet | -35M | -114M | -49M | -169M | -82M | 26M | -95M | -52M | -46M | -122M |
| incomeBeforeTax | 92M | 120M | 134M | -10M | 56M | 206M | 15M | 127M | 173M | 88M |
| incomeTaxExpense | 29M | 28M | 40M | 50M | 48M | 89M | 61M | 43M | 57M | 15M |
| netIncomeFromContinuingOperations | 63M | 92M | 94M | -60M | 8M | 117M | -46M | 84M | 116M | 73M |
| netIncomeFromDiscontinuedOperations | - | - | 61M | 40M | 52M | 137M | 88M | - | 13M | -46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | 1M | - | - |
| netIncome | 37M | 61M | 117M | -58M | 27M | 218M | 7M | 42M | 82M | -8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 37M | 61M | 117M | -58M | 27M | 218M | 7M | 42M | 82M | -7M |
| eps | 0.2 | 0.32 | 0.28 | -0.29 | 0.13 | 1.08 | 0.04 | 0.21 | 0.41 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27B | 1.45B | 1.7B | 1.31B | 631M | 584M | 501M | 438M | 377M | 654M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27B | 1.45B | 1.7B | 1.31B | 631M | 584M | 501M | 438M | 377M | 654M |
| netReceivables | 561M | 526M | 605M | 428M | 432M | 489M | 430M | 651M | 723M | 457M |
| accountsReceivables | 561M | 526M | 526M | 428M | 432M | 468M | 394M | 651M | 723M | 427M |
| otherReceivables | - | - | 79M | - | - | 21M | 36M | - | - | 30M |
| inventory | 125M | 116M | 115M | 117M | 113M | 113M | 123M | 310M | 321M | 110M |
| prepaids | - | - | 43M | - | - | 45M | 58M | - | - | 45M |
| otherCurrentAssets | 816M | 248M | 57M | 5.2B | 5.04B | 4.93B | 4.94B | 564M | 523M | 857M |
| totalCurrentAssets | 2.78B | 2.34B | 2.52B | 7.06B | 6.21B | 6.16B | 6.06B | 1.96B | 1.94B | 2.12B |
| propertyPlantEquipmentNet | 891M | 860M | 841M | 822M | 794M | 767M | 758M | 1.23B | 1.25B | 799M |
| goodwill | 2.7B | 2.71B | 2.71B | 2.71B | 2.67B | 2.65B | 2.68B | 4.48B | 4.49B | 2.68B |
| intangibleAssets | 124M | 125M | 104M | 90M | 86M | 567M | 638M | 1.49B | 1.52B | 87M |
| goodwillAndIntangibleAssets | 2.82B | 2.83B | 2.81B | 2.8B | 2.75B | 3.22B | 3.32B | 5.98B | 6.01B | 2.76B |
| longTermInvestments | - | - | 40M | - | - | - | - | - | - | 46M |
| taxAssets | - | - | 42M | - | - | 37M | 33M | - | - | 37M |
| otherNonCurrentAssets | 2.98B | 3.13B | 3.04B | 563M | 578M | 93M | 83M | 871M | 923M | 4.7B |
| totalNonCurrentAssets | 6.69B | 6.82B | 6.77B | 4.18B | 4.13B | 4.11B | 4.2B | 8.08B | 8.18B | 8.34B |
| otherAssets | - | - | - | 1M | - | -1M | 1M | - | - | - |
| totalAssets | 9.46B | 9.16B | 9.29B | 11.24B | 10.34B | 10.28B | 10.25B | 10.04B | 10.13B | 10.46B |
| totalPayables | 730M | 766M | 758M | 680M | 688M | 812M | 760M | 695M | 733M | 712M |
| accountPayables | 730M | 766M | 758M | 680M | 688M | 718M | 662M | 695M | 733M | 643M |
| otherPayables | - | - | - | - | - | 94M | 98M | - | - | 69M |
| accruedExpenses | - | - | - | - | - | 117M | 105M | - | - | 85M |
| shortTermDebt | 229M | 118M | 151M | 1.86B | 216M | 208M | 251M | 713M | 721M | 44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 24M | 23M | - | - | 22M |
| taxPayables | - | - | - | - | - | 94M | 98M | - | - | - |
| deferredRevenue | - | - | 67M | - | - | 36M | 63M | - | - | 33M |
| otherCurrentLiabilities | 2.19B | 2.19B | 2.44B | 1.59B | 1.6B | 1.49B | 1.36B | 923M | 982M | 795M |
| totalCurrentLiabilities | 3.15B | 3.07B | 3.42B | 4.13B | 2.51B | 2.69B | 2.56B | 2.33B | 2.44B | 1.69B |
| longTermDebt | 3.78B | 4.06B | 4.06B | 4.69B | 5.46B | 5.15B | 5.41B | 4.83B | 4.82B | 5.66B |
| capitalLeaseObligationsNonCurrent | 75M | 72M | 92M | 79M | 80M | 83M | 84M | 199M | 206M | 103M |
| deferredRevenueNonCurrent | - | - | 61M | - | - | 25M | 27M | - | - | 33M |
| deferredTaxLiabilitiesNonCurrent | 197M | - | 232M | 206M | 167M | 208M | 213M | 349M | 337M | 178M |
| otherNonCurrentLiabilities | 158M | 364M | 65M | 125M | 127M | 60M | 65M | 452M | 474M | 851M |
| totalNonCurrentLiabilities | 4.21B | 4.5B | 4.51B | 5.1B | 5.84B | 5.53B | 5.8B | 5.83B | 5.83B | 6.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75M | 72M | 92M | 79M | 80M | 107M | 107M | 199M | 206M | 125M |
| totalLiabilities | 7.36B | 7.57B | 7.93B | 9.23B | 8.34B | 8.22B | 8.36B | 8.16B | 8.27B | 8.51B |
| treasuryStock | -444M | -413M | -368M | -156M | -156M | -156M | -156M | -156M | -156M | -156M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| retainedEarnings | -477M | -513M | -574M | -691M | -633M | -660M | -877M | -885M | -926M | -1.01B |
| additionalPaidInCapital | 1.12B | 1.15B | 1.17B | 1.85B | 1.9B | 1.93B | 1.96B | 1.99B | 2.04B | 2.06B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37M | 61M | 56M | -96M | 8M | 115M | -58M | 42M | 71M | 38M |
| depreciationAndAmortization | 154M | 129M | 108M | 107M | 102M | 101M | -54M | 100M | 99M | 102M |
| deferredIncomeTax | -6M | -46.41M | 24.93M | -6.93M | -18M | -25M | -23M | - | 5M | -64.94M |
| stockBasedCompensation | - | - | - | - | 7M | 7M | 9M | 9M | - | - |
| changeInWorkingCapital | -42M | -361.17M | -715.48M | 115.4M | 30M | 67M | 108M | 94M | -156M | 122.8M |
| accountsReceivables | -43M | -10.25M | -85.19M | 30.01M | 51M | -96M | -13M | 64M | -45M | -31.61M |
| inventory | -9M | 5.22M | 2.05M | -7.23M | 1M | 7M | -19M | -4M | -2M | 16.28M |
| accountsPayables | -5M | 80.28M | 91.48M | -25.97M | -54M | 70M | 89M | - | -25M | 103.67M |
| otherWorkingCapital | 15M | -436.42M | -723.81M | 118.59M | 32M | 86M | 51M | 34M | -84M | 34.47M |
| otherNonCashItems | 22M | 23.43M | 63.99M | 211.13M | 95M | 41M | 279M | 98M | 101M | 192.81M |
| netCashProvidedByOperatingActivities | 165M | -194.16M | -462.56M | 330.6M | 224M | 306M | 261M | 343M | 120M | 390.67M |
| investmentsInPropertyPlantAndEquipment | -110M | -75.89M | -69.28M | -104.71M | -76M | -45M | - | -39M | -35M | -41.76M |
| acquisitionsNet | -2M | 200.35M | -9.49M | 136.05M | - | - | - | - | -10M | -18.37M |
| purchasesOfInvestments | - | -54.66M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24M | -53.97M | 4.14B | -49.32M | -40M | -42M | -90M | -58M | -48M | -58.88M |
| netCashProvidedByInvestingActivities | -88M | 15.84M | 4.06B | -17.98M | -116M | -87M | -90M | -97M | -93M | -119.01M |
| netDebtIssuance | -117M | 20.51M | -2.42B | 620.7M | 202M | -83M | 16M | 34M | -207M | -249.38M |
| longTermNetDebtIssuance | -117M | 20.51M | -2.42B | 620.7M | 202M | -56M | -11M | 34M | -135M | -206.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | -27M | 27M | - | -72M | -43.32M |
| netStockIssuance | -30M | -16.92M | -262.55M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -30M | -16.92M | -262.55M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | -16.92M | -262.55M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42M | -32.58M | -677.37M | -44.13M | -40M | -40M | -41M | -80M | - | -38.62M |
| commonDividendsPaid | -42M | -32.58M | -677.37M | -44.13M | -40M | -40M | -41M | -80M | - | -38.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101M | -13.09M | -45.34M | -178.73M | -241M | 42M | -47M | -125M | -45M | 44.38M |
| netCashProvidedByFinancingActivities | -290M | -42.08M | -3.4B | 397.85M | -79M | -81M | -72M | -171M | -252M | -243.62M |