Is Deutsche Wohnen SE (DWHHF) a Buy, Sell, or Hold?
OTC : DWHHF
Deutsche Wohnen SE — Financials
$23.815 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 49.25
- Market Capitalization
- $9.45B
- P/E Ratio
- 8.75
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $28.65
- Year Low
- $23.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $0.68
DWHHF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 1.18B | 1.51B | 3.05B | 2.43B | 2.75B | 2.23B | 1.44B | 1.17B | 1.13B |
| costOfRevenue | 1.34B | 865.8M | 683.1M | 619.2M | 1.33B | 1.77B | 1.23B | 683.1M | 461.4M | 469.24M |
| grossProfit | 7.5M | 313.1M | 1.51B | 3.05B | 938.6M | 951.6M | 1B | 754.6M | 711.1M | 657.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.3M | 116.4M | 121.6M | 29.2M | 76.3M | 20M | 36.4M | 30.9M | 27.5M | 25.8M |
| sellingAndMarketingExpenses | 4.9M | 2.7M | 4.7M | 2.6M | 8.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 179.2M | 119.1M | 126.3M | 32M | 84.5M | 20M | 36.4M | 30.9M | 27.5M | 25.8M |
| otherExpenses | -377.03M | -380.8M | -257.4M | -10.8M | 179.8M | 931.6M | 220.8M | 22.6M | 8.8M | 7.29M |
| operatingExpenses | -197.83M | -261.7M | -131.1M | 21.2M | 264.3M | 951.6M | 257.2M | 128.4M | 126.5M | 633.45M |
| costAndExpenses | 1.14B | 604.1M | 61.9M | 102.2M | 264.3M | 238.9M | 1.49B | 811.5M | 587.9M | 1.1B |
| netInterestIncome | -88.57M | -156.7M | -148.7M | -80.4M | -107.8M | -161.4M | -158M | -114.3M | -117.5M | -121.5M |
| interestIncome | 72.07M | 22.4M | 21.1M | 30.5M | 35.5M | 10.3M | 10.9M | 7.8M | 1.4M | 3.38M |
| interestExpense | 160.64M | 175.4M | 169.8M | 109.3M | 147.8M | 167.7M | 161.4M | 122.1M | 118.9M | 124.9M |
| depreciationAndAmortization | 404.15M | 39.6M | 305M | 146.8M | 213.9M | 40M | 1.54B | 812.3M | 689.1M | 673.26M |
| ebitda | 847.58M | -352.9M | -2.94B | -344.1M | 2.14B | 2.46B | 2.29B | 659.1M | 502M | 3.16B |
| ebit | 443.43M | -392.5M | -3.25B | -490.9M | 1.92B | 2.42B | 2.26B | 2.75B | 2.72B | 2.61B |
| nonOperatingIncomeExcludingInterest | -238.11M | 967.3M | 3.72B | 871.9M | 237.3M | 105.5M | - | -2.09B | -1.3B | -1.56B |
| operatingIncome | 205.32M | 574.8M | 1.44B | 2.95B | 2.16B | 2.53B | 2.25B | 659.1M | 584.6M | 2.7B |
| totalOtherIncomeExpensesNet | 77.47M | -1.14B | -4.86B | -3.55B | -385.1M | -273.19M | - | 1.97B | 1.18B | 1.43B |
| incomeBeforeTax | 282.79M | -567.9M | -3.42B | -600.2M | 1.78B | 2.24B | 2.1B | 2.63B | 2.6B | 2.49B |
| incomeTaxExpense | -825.09M | 49.8M | -991.7M | -187.3M | 857.4M | 699.1M | 503.7M | 764.2M | 834.9M | 866.02M |
| netIncomeFromContinuingOperations | 1.11B | -617.7M | -2.43B | -412.9M | 922.3M | 1.55B | 1.6B | 1.86B | 1.76B | 1.62B |
| netIncomeFromDiscontinuedOperations | - | 26.7M | -333.5M | -32.8M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 71.27M | - | - | - | -3.3M | - | - | - | - | 49000 |
| netIncome | 1.15B | -590.5M | -2.7B | -434.1M | 877.2M | 1.51B | 1.53B | 1.83B | 1.72B | 1.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 49000 |
| bottomLineNetIncome | 1.15B | -590.5M | -2.7B | -401.3M | 877.2M | 1.51B | 1.53B | 1.83B | 1.72B | 1.58B |
| eps | 2.89 | -1.49 | -5.96 | -1.01 | 2.45 | 4.34 | 4.28 | 4.72 | 4.88 | 4.69 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.03M | 386.6M | 157.1M | 184.3M | 676.7M | 583.3M | 685.6M | 332.8M | 363.7M | 192.16M |
| shortTermInvestments | - | - | - | 1.02B | 647.4M | 343.6M | 94M | 22.3M | 9.3M | 7.44M |
| cashAndShortTermInvestments | 442.03M | 386.6M | 157.1M | 1.2B | 1.32B | 926.9M | 779.6M | 355.1M | 373M | 199.61M |
| netReceivables | 195M | 750.3M | 839.1M | 1.05B | 677M | 197.4M | 162.2M | - | - | - |
| accountsReceivables | 75.1M | 200.6M | 140.3M | 30M | 113M | 35.9M | 25M | 22.4M | 15.5M | 16.4M |
| otherReceivables | 119.9M | 549.7M | 698.8M | 1.02B | 564M | 161.5M | 137.2M | 105.5M | 63M | 53.12M |
| inventory | - | 642.7M | - | 988.8M | 202.4M | 484.5M | 475.4M | 481.3M | 300.2M | 384.89M |
| prepaids | - | 268M | - | 104.5M | - | - | - | - | - | - |
| otherCurrentAssets | 286.72M | 1.15B | -839.1M | -732.9M | 1.21B | 137.1M | 557.8M | 9M | 8M | 2.5M |
| totalCurrentAssets | 923.75M | 3.2B | 157.1M | 2.61B | 3.41B | 1.75B | 1.98B | 984M | 772.9M | 669.29M |
| propertyPlantEquipmentNet | 137.15M | 150.8M | 23.17B | 219.6M | 206.8M | 197M | 191.5M | 146.5M | 92.3M | 55.86M |
| goodwill | - | - | - | 140M | 148.1M | 319.7M | 148.1M | 21.5M | 11.4M | 11.4M |
| intangibleAssets | 1.6M | 300K | 500K | 24.8M | 32.7M | 38M | 40.8M | 9.9M | 7.6M | 9.12M |
| goodwillAndIntangibleAssets | 1.6M | 300K | 500K | 164.8M | 180.8M | 357.7M | 188.9M | 31.4M | 19M | 20.52M |
| longTermInvestments | 24.32B | - | 200.4M | 400K | 50.9M | 81.4M | -32.2M | 91M | 19.63B | -7.4M |
| taxAssets | 2.2M | 8.6M | - | 200K | 100000 | 374.9M | 100000 | 100000 | 400K | 697K |
| otherNonCurrentAssets | 963.04M | 23B | 3.66B | 28.54B | 29.38B | 28.04B | 25.53B | 23.8B | 23.1M | 16.04B |
| totalNonCurrentAssets | 25.43B | 23.16B | 27.03B | 28.92B | 29.82B | 29.05B | 25.88B | 24.07B | 19.77B | 16.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.35B | 26.36B | 27.19B | 31.53B | 33.23B | 30.8B | 27.85B | 25.06B | 20.54B | 16.78B |
| totalPayables | 339.6M | 391.9M | 323.6M | 312.3M | 347.3M | 422.5M | 293.2M | 338.4M | 204.9M | 209.9M |
| accountPayables | 208.9M | 193.7M | 174.7M | 147.7M | 314.1M | 362M | 267M | 302.4M | 177.7M | 161.6M |
| otherPayables | 130.7M | 198.2M | 148.9M | 164.6M | 33.2M | 60.5M | 26.2M | 36M | 27.2M | 48.3M |
| accruedExpenses | - | - | - | - | 32.3M | - | - | - | - | - |
| shortTermDebt | 1.35B | 1.48B | 199.4M | 468.3M | 354.9M | 368.7M | 642.5M | 76M | 9.6M | 237.18M |
| capitalLeaseObligationsCurrent | - | 12.2M | 13.8M | 14.5M | - | - | - | - | - | - |
| taxPayables | - | 105.6M | 98M | 117.7M | 126.2M | 60.5M | 26.2M | 36M | 27.2M | 48.27M |
| deferredRevenue | - | - | - | 267.1M | 276.8M | - | 215.6M | 36M | 135.7M | 170.18M |
| otherCurrentLiabilities | -339.6M | 189.5M | 256.7M | -1.02B | -99999 | 132.4M | 31.7M | -414.4M | -214.5M | 133.65M |
| totalCurrentLiabilities | 1.35B | 2.08B | 793.5M | 46M | 1.01B | 923.6M | 1.18B | 588.6M | 349.4M | 580.73M |
| longTermDebt | 6.63B | 6.79B | 8.26B | 8.47B | 9.36B | 4.93B | 3.5B | 2.82B | 2.49B | 1.54B |
| capitalLeaseObligationsNonCurrent | 75.17M | 80.5M | 91.3M | - | - | - | - | - | 349.4M | 580.64M |
| deferredRevenueNonCurrent | 39.69M | - | - | - | 16.03B | - | 15.16B | 13.49B | 4.93B | 4.65B |
| deferredTaxLiabilitiesNonCurrent | 2.95B | 3.79B | 3.8B | - | 5.16B | 4.41B | 3.71B | 3.24B | 2.5B | 1.69B |
| otherNonCurrentLiabilities | 713.33M | 217.4M | 255.3M | 6.24B | 391.2M | 6.7B | - | 7.08B | 415.1M | 670.95M |
| totalNonCurrentLiabilities | 10.41B | 10.87B | 13.19B | 14.71B | 15.02B | 16.04B | 13.56B | 12.56B | 9.98B | 7.97B |
| otherLiabilities | - | - | -793.5M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.17M | 92.7M | 105.1M | 14.5M | - | - | - | - | 349.4M | 580.64M |
| totalLiabilities | 11.76B | 12.95B | 13.19B | 14.76B | 16.03B | 16.96B | 14.74B | 13.15B | 10.33B | 8.55B |
| treasuryStock | -3.4M | - | - | - | -3.4M | -16.1M | -2.6M | - | - | - |
| preferredStock | - | - | - | - | 39M | - | 46.3M | - | - | - |
| commonStock | 400.15M | 396.9M | 396.9M | 396.9M | 396.9M | 359.9M | 359.7M | 357M | 354.7M | 337.48M |
| retainedEarnings | 9.59B | 8.46B | 9.03B | 11.72B | 11.94B | 11.41B | 9.83B | 8.28B | 6.47B | 4.18B |
| additionalPaidInCapital | 4.17B | - | - | - | - | 1.69B | 2.56B | - | 3.08B | 3.45B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | -591M | -2.76B | -445.7M | 78.94M | 1.24B | 966.2M | 1.86B | 1.76B | 1.62B |
| depreciationAndAmortization | 404.15M | 39.6M | 305M | 146.8M | 42.4M | 40M | 42.9M | 10.3M | 7.4M | 543.72M |
| deferredIncomeTax | - | - | - | -267.6M | 743.8M | - | 484.6M | 736.8M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 300K | 1.4M | 2.2M |
| changeInWorkingCapital | 135.45M | 131.4M | -219.9M | -81.5M | -14.1M | -44.3M | -107.8M | 112.8M | 9.5M | -29.91M |
| accountsReceivables | - | - | - | - | -800K | -11.2M | -13.3M | -28.2M | -9.4M | -1.6M |
| inventory | - | - | - | - | - | 11.2M | 13.3M | -104.1M | 119.8M | - |
| accountsPayables | - | - | - | - | -13.3M | -33.1M | 600K | 141M | 18.9M | -28.27M |
| otherWorkingCapital | 135.45M | 131.4M | -219.9M | -81.5M | -800K | -11.2M | -108.4M | -28.2M | -9.4M | -1.64M |
| otherNonCashItems | -955.64M | 1.15B | 3.06B | 1.01B | -243.74M | -727.9M | -931.4M | -1.52B | -1.26B | -2.11B |
| netCashProvidedByOperatingActivities | 658.75M | 725.5M | 384.8M | 364.9M | 607.3M | 504.5M | 454.5M | 469.4M | 518.2M | 22.39M |
| investmentsInPropertyPlantAndEquipment | -78.97M | - | - | -1.01B | -1.54B | -1.71B | -1.37B | 149.9M | - | 285.48M |
| acquisitionsNet | 429.74M | -2.4M | - | 58.5M | 9.8M | -517.1M | -83.2M | -18.7M | 120.9M | 68000 |
| purchasesOfInvestments | -1.37B | - | - | -799.5M | 1.53B | - | - | -2.05B | -1.09B | -1.39B |
| salesMaturitiesOfInvestments | 355.47M | - | - | 1.68B | 9.7M | - | - | 800K | 800K | 68000 |
| otherInvestingActivities | 347.77M | -75.4M | 291.3M | 66.4M | -708M | 1.33B | 779.5M | 2.9M | 127.4M | 13.84M |
| netCashProvidedByInvestingActivities | -316.78M | -77.8M | 291.3M | 5.2M | -698.2M | -899.6M | -674.2M | -1.91B | -964.1M | -1.09B |
| netDebtIssuance | -999.8M | -223M | -472.9M | -714.4M | 49.5M | 1.14B | 945.9M | 1.62B | 412M | 790.34M |
| longTermNetDebtIssuance | -999.8M | -223M | -472.9M | -714.4M | 64.2M | 1.16B | 945.9M | 1.62B | 412M | 564.3M |
| shortTermNetDebtIssuance | - | - | - | - | -14.7M | -21.9M | - | - | - | 226.04M |
| netStockIssuance | -16.49M | - | - | - | 660.7M | -506.9M | -93.3M | 100000 | 545.3M | 232.9M |
| netCommonStockIssuance | -16.49M | - | - | - | 660.8M | -506.9M | -93.2M | 100000 | 545.3M | 232.9M |
| commonStockIssuance | - | - | - | - | 660.8M | 100000 | 100000 | 100000 | 545.3M | 232.9M |
| commonStockRepurchased | -16.49M | - | - | - | - | -507M | -93.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -100000 | - | -100000 | - | - | - |
| netDividendsPaid | -16.5M | -16.5M | -16.5M | -15.9M | -354.1M | -312.6M | -225.7M | -194.8M | -262.4M | -182.23M |
| commonDividendsPaid | -16.5M | -16.5M | -16.5M | -15.9M | -358.9M | -312.6M | -225.7M | -194.8M | -262.4M | -182.2M |
| preferredDividendsPaid | - | - | - | - | 4.8M | - | - | - | - | - |
| otherFinancingActivities | 700.92M | -177.6M | -169.5M | -132.2M | -29.7M | -28.7M | -54.4M | -16.9M | -77.5M | -239.34M |
| netCashProvidedByFinancingActivities | -331.88M | -417.1M | -658.9M | -862.5M | 326.4M | 292.8M | 572.5M | 1.41B | 617.4M | 601.74M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 407.5M | 407.5M | 350.1M | 446.35M | 118.2M | 415.2M | 348.7M | 396.4M | -142.7M | 565.1M |
| costOfRevenue | - | - | 146M | - | 384.7M | 170.1M | 159M | 152M | 78.7M | 295.8M |
| grossProfit | 407.5M | 407.5M | 204.1M | 446.35M | -266.5M | 196.6M | 189.7M | 193.3M | -221.4M | 269.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.85M | 12.85M | - | - | 15.1M | - | - | - | 17.4M | - |
| sellingAndMarketingExpenses | 400K | 400K | - | - | 800K | - | - | - | 3.6M | - |
| sellingGeneralAndAdministrativeExpenses | 13.25M | 13.25M | 10.8M | 11.05M | 15.9M | 10.9M | 5.3M | 7.9M | 21M | 53.6M |
| otherExpenses | - | - | 459.2M | - | -362.8M | 19.6M | 28.7M | 29M | -242.4M | 216.6M |
| operatingExpenses | 13.25M | 13.25M | 459.2M | 11.05M | -346.9M | 19.6M | 28.7M | 36.9M | -221.4M | 182.1M |
| costAndExpenses | 13.25M | 13.25M | 605.2M | 11.05M | 37.8M | 10.9M | 187.7M | 7.9M | -142.7M | 477.9M |
| netInterestIncome | -16.8M | -16.8M | -38M | -34.25M | -55.1M | -72.6M | -15.1M | -15.35M | -38.9M | -26.4M |
| interestIncome | - | - | 5.9M | - | -11.5M | 500K | 24.7M | - | - | 15.9M |
| interestExpense | - | - | 43.9M | 34.25M | 43.6M | 73.1M | 39.8M | 18.9M | 48.1M | 38.7M |
| depreciationAndAmortization | - | - | 335.2M | 173.7M | 4.3M | 90.3M | 10.5M | 20.25M | 242.5M | 76.5M |
| ebitda | - | - | -28.9M | 56.75M | -200.5M | 108.3M | -333.5M | 158.55M | -1.25B | -921.4M |
| ebit | - | - | -364.1M | -116.95M | -204.8M | 18M | -344M | 138.3M | -1.49B | -980.3M |
| nonOperatingIncomeExcludingInterest | 394.25M | 394.25M | 109M | 435.3M | 285.2M | 159M | 505M | 18.1M | 1.6B | 1.07B |
| operatingIncome | 394.25M | 394.25M | -255.1M | 435.3M | 80.4M | 404.3M | 161M | 388.5M | 274M | -985.1M |
| totalOtherIncomeExpensesNet | -135.85M | -135.85M | -152.9M | -552.25M | -328.8M | -459.4M | -544.8M | -520.7M | -1.82B | -1.11B |
| incomeBeforeTax | 258.4M | 258.4M | -408M | -116.95M | -248.4M | -55.1M | -383.8M | -132.2M | -1.54B | -1.03B |
| incomeTaxExpense | 330.5M | 330.5M | -112.2M | 82.2M | 140.2M | -7.2M | -114.8M | 31.6M | -425.8M | -302.7M |
| netIncomeFromContinuingOperations | 588.9M | 588.9M | -295.8M | -199.15M | -388.6M | -47.9M | -269M | -90.6M | -1.12B | -719.6M |
| netIncomeFromDiscontinuedOperations | 27.65M | 27.65M | 4.8M | 8M | 53.1M | -4.8M | -33.1M | -10.8M | -345.2M | -3.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 10.8M | - | - |
| netIncome | 599.05M | 599.05M | -285.6M | -25.8M | -342.2M | -55.3M | -290.8M | -85.7M | -1.43B | -704.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 571.4M | 571.4M | -285.6M | -33.8M | -342.2M | -55.3M | -290.8M | -85.7M | -1.43B | -704.9M |
| eps | 1.44 | 1.44 | -0.72 | -0.09 | -0.87 | -0.14 | -0.73 | -0.22 | -3.38 | -1.78 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.2M | 442.2M | 289.3M | - | 386.6M | 472M | 526.5M | - | 157.1M | 157.1M |
| shortTermInvestments | - | - | 177.4M | - | - | 726.6M | - | - | - | - |
| cashAndShortTermInvestments | 442.03M | - | 466.7M | - | 386.6M | 1.2B | 526.5M | - | 157.1M | 157.1M |
| netReceivables | 195M | - | 39.5M | - | 750.3M | 57.8M | 28.2M | - | 839.1M | - |
| accountsReceivables | 75.1M | - | 39.5M | - | 200.6M | 57.8M | 28.2M | - | 140.3M | - |
| otherReceivables | 119.9M | - | - | - | 549.7M | - | - | - | 698.8M | - |
| inventory | - | - | 675.2M | - | 642.7M | 803.2M | - | - | - | - |
| prepaids | - | - | - | - | 268M | - | - | - | - | - |
| otherCurrentAssets | -637.03M | - | 1.09B | - | 1.15B | 1.52B | -28.2M | - | -839.1M | - |
| totalCurrentAssets | - | - | 2.27B | - | 3.2B | 3.58B | 526.5M | - | 157.1M | 157.1M |
| propertyPlantEquipmentNet | 24.33B | 24.33B | 139.1M | - | 150.8M | 148M | 22.65B | - | 23.17B | 23.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6M | 1.6M | 300K | - | 300K | 400K | 400K | - | 500K | 500K |
| goodwillAndIntangibleAssets | 1.6M | 1.6M | 300K | - | 300K | 400K | 400K | - | 500K | 500K |
| longTermInvestments | 24.32B | - | - | - | - | -535.4M | - | - | 200.4M | - |
| taxAssets | - | - | 8.6M | - | 8.6M | 1.1M | - | - | - | - |
| otherNonCurrentAssets | -22.29B | 2.04B | 23.76B | - | 23B | 23.37B | 3.44B | - | 3.66B | 3.86B |
| totalNonCurrentAssets | 26.36B | 26.36B | 23.9B | - | 23.16B | 22.98B | 26.09B | - | 27.03B | 27.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.36B | 26.36B | 26.17B | - | 26.36B | 26.56B | 26.62B | - | 27.19B | 27.19B |
| totalPayables | 339.6M | - | 404.4M | - | 391.9M | 341.8M | 278.7M | - | 323.6M | - |
| accountPayables | 208.9M | - | 252.4M | - | 193.7M | 172.6M | 149.7M | - | 174.7M | - |
| otherPayables | 130.7M | - | 152M | - | 198.2M | 169.2M | 129M | - | 148.9M | - |
| accruedExpenses | 42M | 42M | - | - | - | - | - | - | - | 26M |
| shortTermDebt | - | - | - | - | 1.48B | - | 1.41B | - | 199.4M | - |
| capitalLeaseObligationsCurrent | - | - | 10M | - | 12.2M | 13.5M | 13.7M | - | - | - |
| taxPayables | - | - | 48.4M | - | 105.6M | 61M | 64.4M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -381.6M | -42M | 1.99B | - | 189.5M | 1.62B | -1.7B | - | -497M | -26M |
| totalCurrentLiabilities | - | - | 2.41B | - | 2.08B | 1.98B | 1.85B | - | 26M | 26M |
| longTermDebt | 6.63B | 6.63B | 6.44B | - | 6.79B | 6.88B | 6.97B | - | 8.26B | 8.26B |
| capitalLeaseObligationsNonCurrent | - | - | 76.4M | - | 80.5M | 83.6M | - | - | 91.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 58M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.68B | - | 3.79B | 3.65B | - | - | - | - |
| otherNonCurrentLiabilities | 5.13B | 5.13B | 6.67B | -13.41B | 217.4M | 7.1B | 5.79B | -14B | 4.93B | 4.93B |
| totalNonCurrentLiabilities | 11.77B | 11.77B | 10.42B | -13.41B | 10.87B | 10.83B | 12.82B | -14B | 13.16B | 13.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 86.4M | - | 92.7M | 97.1M | 13.7M | - | 91.3M | - |
| totalLiabilities | 11.77B | 11.77B | 12.83B | -13.41B | 12.95B | 12.81B | 12.82B | -14B | 13.19B | 13.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 396.9M | 396.9M | 396.9M | - | 396.9M | 396.9M | 396.9M | - | 396.9M | 396.9M |
| retainedEarnings | 9.59B | 9.59B | 8.39B | - | 8.46B | 8.8B | 8.85B | - | 9.03B | 9.03B |
| additionalPaidInCapital | - | - | 4.17B | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 599.05M | 599.05M | -285.6M | -25.8M | 709.5M | -1.1B | -290.8M | -96.5M | -2.51B | -704.9M |
| depreciationAndAmortization | -137.2M | -137.2M | 173.7M | 173.7M | -91.2M | 90.3M | 20.25M | 20.25M | 242.5M | 42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53M | -53M | 120.75M | 120.75M | 281M | -167.8M | 9.1M | 9.1M | -294.3M | -74.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53M | -53M | 120.75M | 120.75M | 281M | -167.8M | 9.1M | 9.1M | -294.3M | -74.6M |
| otherNonCashItems | -302.85M | -302.85M | 281.95M | 22.15M | -679.5M | 1.35B | 425.1M | 230.8M | 2.44B | 809.4M |
| netCashProvidedByOperatingActivities | 106M | 106M | 290.8M | 290.8M | 219.8M | 178.4M | 163.65M | 163.65M | -120.9M | 71.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 82.8M | 82.8M | -230.4M | -230.4M | -251.6M | -119.6M | 146.7M | 146.7M | 117.5M | 208.45M |
| netCashProvidedByInvestingActivities | 82.8M | 82.8M | -230.4M | -230.4M | -251.6M | -119.6M | 146.7M | 146.7M | 117.5M | 208.45M |
| netDebtIssuance | - | - | - | - | 192.8M | -68.6M | - | - | -286.3M | - |
| longTermNetDebtIssuance | - | - | - | - | 192.8M | -68.6M | - | - | -286.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.25M | -8.25M | -1.9M | 1.3M | -7.95M | -7.95M | -1.9M | -10.3M |
| commonDividendsPaid | - | - | -8.25M | -8.25M | -1.9M | 1.3M | -7.95M | -7.95M | -1.9M | -7.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2.35M |
| otherFinancingActivities | -127.2M | -127.2M | -108.7M | -108.7M | -257.9M | -36.6M | -115.15M | -115.15M | -20.6M | -253.2M |
| netCashProvidedByFinancingActivities | -127.2M | -127.2M | -116.95M | -116.95M | -67M | -103.9M | -123.1M | -123.1M | -308.8M | -263.5M |