Is GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) a Buy, Sell, or Hold?
OTC : GKTRF
GEK TERNA Holdings, Real Estate, Construction S.A. — Financials
$51.82 USD
$0 (0.0%)
- Volume
- 107
- Average Volume
- 4
- Market Capitalization
- $5.24B
- P/E Ratio
- 36.27
- Dividend Yield
- 0.96%
- Price Target
- Year High
- $54.04
- Year Low
- $19.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.94
GKTRF 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 | 3.85B | 3.25B | 3.25B | 3.94B | 1.14B | 891.9M | 1.16B | 1.6B | 1.19B | 1.16B |
| costOfRevenue | 3.37B | 2.91B | 2.92B | 3.33B | 889.57M | 756.48M | 919.26M | 1.33B | 950.38M | 950.58M |
| grossProfit | 487.81M | 337.15M | 505.16M | 605.69M | 254.63M | 187.17M | 236.48M | 277.18M | 235.15M | 212.9M |
| researchAndDevelopmentExpenses | 3.09M | 6.89M | 6.49M | 9.88M | 6.69M | 4.52M | 3.93M | 1.71M | 1.55M | 1.68M |
| generalAndAdministrativeExpenses | 48.15M | 37.7M | 38.62M | 116.11M | 50.1M | 45.04M | 38.21M | - | 25.85M | 32.93M |
| sellingAndMarketingExpenses | 14.55M | 13.43M | 9.84M | 9.66M | 4.93M | 2.97M | 3.87M | - | 2.64M | 1.71M |
| sellingGeneralAndAdministrativeExpenses | 62.7M | 51.13M | 48.46M | 125.77M | 55.03M | 48.01M | 42.08M | 71.53M | 28.48M | 34.64M |
| otherExpenses | 145.06M | 72.33M | 60.23M | 23.28M | 21.8M | 29.88M | 19.09M | -13.37M | -5.29M | 1.78M |
| operatingExpenses | 210.85M | 130.36M | 115.19M | 158.94M | 83.52M | 82.4M | 65.11M | 86.62M | 36.21M | 28.53M |
| costAndExpenses | 3.58B | 3.04B | 3B | 3.49B | 965.7M | 793.5M | 984.37M | 1.41B | 986.6M | 979.11M |
| netInterestIncome | -185.03M | -110.52M | -74.48M | -95.33M | -92.99M | -75.32M | -118.28M | -127.56M | -52.76M | -50.87M |
| interestIncome | 39.46M | 34.85M | 23.39M | 12.89M | 8.71M | 16.21M | 9.36M | 16.14M | 8.33M | 8.3M |
| interestExpense | 224.49M | 134.82M | 97.87M | 112.15M | 96.45M | 85.05M | 104.4M | 143.71M | 62.61M | 59.17M |
| depreciationAndAmortization | 231.87M | 122.54M | 77.71M | 124.49M | 100.97M | 98.59M | 123.82M | 127.71M | 73.66M | 77.42M |
| ebitda | 508.84M | 310.45M | 331.83M | 532.19M | 283.86M | 236.76M | 263.67M | 339.81M | 289.72M | 262.58M |
| ebit | 276.97M | 187.9M | 254.12M | 407.7M | 182.89M | 138.16M | 182.22M | 212.11M | 216.06M | 142.83M |
| nonOperatingIncomeExcludingInterest | - | 18.89M | -18.25M | 73.1M | -4.39M | -21.04M | -13.5M | -21.54M | 6.38M | 40.43M |
| operatingIncome | 276.97M | 206.8M | 389.93M | 480.79M | 178.5M | 98.4M | 140.84M | 190.57M | 222.44M | 185.17M |
| totalOtherIncomeExpensesNet | -94.13M | -153.71M | -61.34M | -237.51M | -32.88M | -45.29M | -90.9M | -121.05M | -68.99M | -89.64M |
| incomeBeforeTax | 182.83M | 53.08M | 190.82M | 243.29M | 145.62M | 53.12M | 77.82M | 69.52M | 153.45M | 93.62M |
| incomeTaxExpense | 46.29M | 35.4M | 81.15M | 65.94M | 15.4M | 13.04M | 22.09M | 28.55M | 58.66M | 47.8M |
| netIncomeFromContinuingOperations | 136.55M | 17.69M | 127.31M | 177.35M | 130.22M | 40.07M | 55.73M | 40.97M | 94.79M | 45.82M |
| netIncomeFromDiscontinuedOperations | - | 831.72M | 22.29M | - | -35.14M | 6.81M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.95M | 818.38M | 147.81M | 136.52M | 49.95M | 12.72M | 23.46M | 5.11M | 69.82M | 34.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.95M | 24.8M | 147.81M | 136.52M | 49.95M | 5.91M | 23.46M | 5.11M | 69.82M | 34.26M |
| eps | 1.39 | 0.25 | 1.57 | 1.42 | 0.52 | 0.06 | 0.24 | 0.05 | 0.72 | 0.35 |
| 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 | 1.69B | 1.52B | 1.31B | 1.49B | 1.36B | 1.11B | 594.67M | 523.24M | 642.23M | 621M |
| shortTermInvestments | 48.32M | 31.65M | 31.84M | 23.76M | 5.39M | 7.81M | 3.41M | 1.26M | 5.2M | 6.69M |
| cashAndShortTermInvestments | 1.74B | 1.55B | 1.34B | 1.52B | 1.37B | 1.12B | 598.08M | 524.51M | 647.42M | 627.69M |
| netReceivables | 1.53B | 1.39B | 1.27B | 927.24M | 484.25M | 411.72M | 445.96M | 547.97M | 407.87M | 467.58M |
| accountsReceivables | 1.16B | 648.31M | 556.12M | 535.92M | 222.17M | 231.05M | 297.6M | 294.44M | 192.88M | 277.59M |
| otherReceivables | 369.8M | 743.13M | 717.2M | 391.31M | 262.08M | 180.68M | 148.37M | 253.53M | 214.99M | 189.99M |
| inventory | 170.05M | 44.58M | 66.93M | 66.43M | 63.38M | 51.12M | 57.61M | 52.76M | 54.36M | 56.61M |
| prepaids | 14.13M | 126.35M | 98.16M | 5.55M | 156.05M | 36.92M | - | - | 9.97M | 10.54M |
| otherCurrentAssets | 99.9M | 249.79M | 288.8M | 588.41M | 226.35M | 183.42M | 194.08M | 284.8M | 336.79M | 328.91M |
| totalCurrentAssets | 3.55B | 3.36B | 3.07B | 3.1B | 2.3B | 1.8B | 1.3B | 1.37B | 1.41B | 1.44B |
| propertyPlantEquipmentNet | 341.51M | 256.74M | 1.59B | 1.48B | 1.28B | 1.51B | 1.71B | 1.33B | 1.25B | 1.09B |
| goodwill | 25.58M | 47.84M | 5.36M | 6.38M | 6.38M | 3.02M | 3.02M | 3.18M | 3.18M | 9.76M |
| intangibleAssets | 4.95B | 3.85B | 682.23M | 729.32M | 707.86M | 740.77M | 754.96M | 802.66M | 838.51M | 81.07M |
| goodwillAndIntangibleAssets | 4.98B | 3.9B | 687.59M | 735.7M | 714.24M | 743.79M | 757.98M | 805.85M | 841.69M | 90.83M |
| longTermInvestments | 919.96M | 405.39M | 283.91M | 302.14M | 213.5M | 196.17M | 156.1M | 139.71M | 123.44M | 173.83M |
| taxAssets | 97.39M | 88.43M | 94.85M | 100.54M | 75.86M | 81.59M | 71.23M | 80.2M | 86.19M | 77.79M |
| otherNonCurrentAssets | 37.47M | 376.01M | 324.29M | 256.88M | 231.06M | 300.4M | 322.82M | 285.64M | 382.41M | 218.14M |
| totalNonCurrentAssets | 6.37B | 5.03B | 2.98B | 2.87B | 2.51B | 2.84B | 3.01B | 2.64B | 2.68B | 1.65B |
| otherAssets | - | - | - | - | 2000 | 2000 | 2000 | 1000 | 1000 | 3000 |
| totalAssets | 9.93B | 8.39B | 6.05B | 5.98B | 4.81B | 4.64B | 4.31B | 4.01B | 4.09B | 3.08B |
| totalPayables | 403.69M | 634.5M | 414.87M | 335.33M | 296.79M | 222.75M | 264.34M | 285.93M | 243.24M | 238.29M |
| accountPayables | 367.06M | 494.04M | 414.87M | 335.33M | 296.79M | 222.75M | 264.34M | 285.93M | 243.24M | 238.29M |
| otherPayables | 35.85M | 140.46M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 287.85M | 281.8M | 109.24M | 45.33M | 44.4M | 43.98M | 56.59M | 39.14M |
| shortTermDebt | 451.95M | 405.78M | 280.6M | 304.09M | 209.62M | 226.46M | 235.72M | 276.33M | 482.04M | 175.54M |
| capitalLeaseObligationsCurrent | 25.53M | 17.55M | 13.89M | 7.65M | 4.04M | 3.7M | 10.18M | -173.55M | -274.79M | 4.71M |
| taxPayables | - | 116.02M | 94.66M | 109.3M | 42.06M | 27.17M | 25.53M | 7.96M | 6.52M | 23.68M |
| deferredRevenue | 429.63M | 336.54M | 614.49M | 701.78M | 435.91M | 344.82M | 366.8M | 173.55M | 274.79M | 332.1M |
| otherCurrentLiabilities | 523.95M | 670.5M | -257.49M | -223.98M | -104.37M | -41.48M | -22.92M | 257.08M | 122.88M | 225.03M |
| totalCurrentLiabilities | 1.83B | 1.73B | 1.35B | 1.41B | 951.23M | 801.59M | 898.51M | 1.04B | 1.18B | 1.01B |
| longTermDebt | 5.59B | 4.4B | 2.74B | 2.67B | 2.39B | 2.2B | 1.79B | 1.57B | 1.46B | 833.72M |
| capitalLeaseObligationsNonCurrent | 79.46M | 59.11M | 76.92M | 47.62M | 23.41M | 15.3M | 13.61M | 6.55M | 11.69M | 16.47M |
| deferredRevenueNonCurrent | 184.13M | 119.93M | 98.26M | 169.06M | 200.45M | - | 59.45M | 77.84M | 164.21M | 180.32M |
| deferredTaxLiabilitiesNonCurrent | 88.03M | 84.4M | 135.74M | 114.21M | 74.59M | - | 41.78M | 45.96M | 40.33M | 18.2M |
| otherNonCurrentLiabilities | 94.24M | 222.25M | 375.51M | 376.96M | 305.29M | 796.28M | 841.5M | 669.66M | 673.1M | 620.99M |
| totalNonCurrentLiabilities | 6.04B | 4.89B | 3.42B | 3.38B | 2.99B | 3.01B | 2.64B | 2.24B | 2.15B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105M | 76.66M | 90.81M | 55.26M | 27.45M | 19M | 23.79M | -167M | -263.09M | 21.18M |
| totalLiabilities | 7.87B | 6.62B | 4.78B | 4.79B | 3.94B | 3.81B | 3.54B | 3.28B | 3.33B | 2.49B |
| treasuryStock | -15.99M | - | - | -45.86M | -39.2M | -25.79M | -22.86M | -16.7M | -19.34M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.93M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M |
| retainedEarnings | 997.78M | 917.1M | -139.97M | -280.36M | 153.26M | -402.51M | 81.12M | -329.17M | -195.29M | -255.71M |
| additionalPaidInCapital | 179.08M | 179.15M | 348.19M | 368.87M | 381.28M | 381.28M | 381.28M | 381.28M | 381.28M | 381.28M |
| 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 | 138.95M | 53.08M | 147.81M | 146.11M | 145.62M | 71.43M | 26.33M | 5.11M | 153.45M | 93.62M |
| depreciationAndAmortization | 231.87M | 122.54M | 146.51M | 143.8M | 107.18M | 128.41M | 138.98M | 127.71M | 73.66M | 77.42M |
| deferredIncomeTax | - | - | - | - | -77.42M | -17.28M | - | - | - | - |
| stockBasedCompensation | - | 25.29M | 2.33M | - | 8.04M | 3.26M | - | - | - | - |
| changeInWorkingCapital | -22.52M | -14.13M | -221.17M | -397.15M | 45.12M | 44.25M | -20.78M | -222.1M | -196.52M | 109.16M |
| accountsReceivables | -31.75M | -48.72M | -157.27M | -157.38M | -49.64M | 95.28M | 137.15M | 83.95M | 35.24M | 35.24M |
| inventory | 6.45M | 168K | 2.02M | -356.39K | -11.09M | 2.19M | -2.52M | -4.48M | 3000 | 1.58M |
| accountsPayables | -128.86M | - | 84.6M | -148.52M | 39.45M | -25.47M | -48.96M | -72.64M | 24.8M | 8.88M |
| otherWorkingCapital | 131.63M | 34.42M | -150.52M | -90.89M | 66.4M | -27.75M | -106.45M | -228.94M | -196.53M | 107.57M |
| otherNonCashItems | 6.68M | 240.22M | 159.66M | 284.47M | 85.36M | 86.15M | 27.7M | 90.02M | -22.97M | 30.98M |
| netCashProvidedByOperatingActivities | 354.98M | 427.01M | 235.15M | 177.24M | 313.92M | 316.22M | 172.24M | 727.04K | 7.62M | 311.18M |
| investmentsInPropertyPlantAndEquipment | -1.33B | -3.31B | -164.7M | -273.06M | -203.08M | -124.07M | -209.85M | -242.67M | -259.99M | -161.31M |
| acquisitionsNet | 66.68M | 732.38M | -43.25M | 96.7M | -6.35M | -18.88M | - | 42.38M | -22.87M | -27.57M |
| purchasesOfInvestments | -8.9M | -22.09M | -4.21M | -158.46M | -374K | -7.12M | -62.44M | -98.16M | -1.21M | -27.57M |
| salesMaturitiesOfInvestments | 21.59M | 4.11M | - | - | 1.85M | 238K | - | - | - | - |
| otherInvestingActivities | -74.06M | -368.46M | 27.91M | 16.99M | -10.67M | 5.1M | - | - | -143.85M | -6.2M |
| netCashProvidedByInvestingActivities | -1.33B | -2.96B | -184.25M | -317.83M | -218.62M | -144.73M | -272.29M | -298.44M | -167.93M | -222.66M |
| netDebtIssuance | 1.21B | 2.91B | -19.52M | 376.69M | 295.19M | 514.21M | 149.83M | 170.93M | 169.36M | 237.32M |
| longTermNetDebtIssuance | 1.25B | 2.83B | -53.79M | 338.95M | 309.55M | 519.75M | 148.72M | 144.11M | 125.09M | 232.82M |
| shortTermNetDebtIssuance | -43.7M | 82.29M | 23.34M | 37.75M | -14.36M | -5.54M | 1.11M | 26.82M | 44.27M | 4.5M |
| netStockIssuance | -6.73M | 47.43M | -49.37M | -29.75M | -23.23M | -2.92M | -30.23M | 25.46M | -4.28M | -3.24M |
| netCommonStockIssuance | -6.73M | 47.43M | -49.37M | -29.75M | -19.47M | -24.16M | -30.23M | 25.46M | -7.6M | -3.24M |
| commonStockIssuance | - | 80.45M | - | 1.86M | 3.75M | - | - | 27.38M | - | 1.12M |
| commonStockRepurchased | -6.73M | -33.02M | -49.37M | -31.61M | -23.23M | -24.16M | -30.23M | -1.93M | -7.6M | -4.36M |
| netPreferredStockIssuance | - | - | - | - | -3.75M | 21.24M | - | - | 3.32M | - |
| netDividendsPaid | -41.31M | - | - | - | - | - | -781.26K | -4.64M | -6.68M | -6.18M |
| commonDividendsPaid | -41.31M | - | - | - | - | - | -781.26K | -4.64M | -6.68M | -6.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.38M | -220.04M | -163.53M | -59.75M | -112.15M | -164.02M | 61.12M | -32.53M | 29.31M | -63.56M |
| netCashProvidedByFinancingActivities | 1.15B | 2.74B | -232.42M | 287.2M | 159.81M | 347.26M | 179.93M | 159.22M | 187.72M | 164.34M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 1.98B | 1.89B | 1.36B | 1.85B | 1.6B | 2.48B | 1.46B | 704.82M | 439.38M |
| costOfRevenue | 1.68B | 1.82B | 1.69B | 1.22B | 1.69B | 1.39B | 2.07B | 1.26B | 546.31M | 344.12M |
| grossProfit | 214.67M | 162.2M | 197.1M | 143.64M | 157.85M | 210.17M | 407.76M | 196.68M | 158.52M | 95.25M |
| researchAndDevelopmentExpenses | 1.52M | 2.02M | 1.61M | 1.73M | 15.01M | 7.51M | 5.07M | 4.81M | 3.59M | 3.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 107.74M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9.81M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.6M | 9.4M | 38.21M | 38.21M | 115.53M | 65.72M | 117.55M | 76.79M | 45.01M | 40.65M |
| otherExpenses | 268.9K | - | - | - | - | - | - | -210K | -837K | 1.53M |
| operatingExpenses | 84.38M | 9.4M | 39.82M | 38.21M | 22.16M | 72.78M | 121.93M | 81.39M | 47.76M | 45.28M |
| costAndExpenses | 1.77B | 1.83B | 1.73B | 1.26B | 1.71B | 1.47B | 2.19B | 1.35B | 594.07M | 389.4M |
| netInterestIncome | -96.56M | -72.8M | -73.63M | -33.6M | -48.27M | -62.03M | -61.35M | -55.55M | -57.92M | -56.12M |
| interestIncome | 19.09M | 45.19M | 17.13M | 33.6M | 75.79M | 10.51M | 7.41M | 5.48M | 23.09M | 22.14M |
| interestExpense | 115.65M | 72.8M | 73.63M | 61.36M | 67.71M | 72.54M | 68.76M | 61.04M | 62.91M | 61.24M |
| depreciationAndAmortization | 106.29M | 51.11M | 37.42M | 48.97M | 62.24M | 72.06M | 74.25M | 61.36M | 55.49M | 52.19M |
| ebitda | 236.59M | 179.51M | 128.69M | 146.37M | 268.82M | 98.41M | 238.05M | 117.89M | 125.08M | 85.02M |
| ebit | 130.29M | 128.4M | 91.26M | 97.4M | 206.58M | 26.35M | 163.8M | 56.53M | 69.59M | 32.83M |
| nonOperatingIncomeExcludingInterest | - | 24.4M | 66.02M | 8.03M | -179.27M | 111.04M | 122.03M | 58.76M | 41.16M | 17.14M |
| operatingIncome | 130.29M | 152.8M | 157.29M | 105.43M | 206.58M | 137.39M | 285.83M | 115.28M | 110.76M | 49.98M |
| totalOtherIncomeExpensesNet | -35.04M | -94.8M | -161.87M | -36.76M | 76.91M | -113.44M | -175.84M | -91.53M | -2.33M | -43.87M |
| incomeBeforeTax | 95.25M | 58M | -4.58M | 68.67M | 104.22M | 115.36M | 192.15M | 48.29M | 141.2M | 12.78M |
| incomeTaxExpense | 27.02M | 15.8M | 17.2M | 18.19M | 22.93M | 29.83M | 61.95M | 3.99M | 12.53M | 2.88M |
| netIncomeFromContinuingOperations | 68.23M | 42.2M | -21.79M | 50.48M | 81.29M | 22.4M | 74.45M | 21.76M | 63.38M | 4.67M |
| netIncomeFromDiscontinuedOperations | - | - | -11M | - | - | - | - | - | - | -17.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 38.8M | 47.34M | 10.63M | 48.95M | -22.02M |
| netIncome | 70.93M | 41.8M | 757.63M | 60.76M | 58.42M | 70.19M | 115.26M | 21.26M | 93.99M | -44.05M |
| netIncomeDeductions | - | - | - | - | - | 46.32M | 47.34M | 10.63M | 13.81M | -39.66M |
| bottomLineNetIncome | 70.93M | 41.8M | -24.96M | 49.76M | 58.42M | 23.87M | 67.92M | 10.63M | 80.19M | -4.39M |
| eps | 0.7 | 0.42 | -0.26 | 0.59 | 0.62 | 0.74 | 1.21 | 0.22 | 0.98 | -0.46 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.46B | 1.52B | 1.12B | 1.31B | 1.45B | 1.49B | 1.1B | 1.36B | 1.05B |
| shortTermInvestments | 48.32M | 41.38M | 31.65M | 30.73M | 31.84M | 22.98M | 23.76M | 9.08M | 5.39M | 8.47M |
| cashAndShortTermInvestments | 1.74B | 1.55B | 1.55B | 1.15B | 1.34B | 1.47B | 1.52B | 1.11B | 1.37B | 1.05B |
| netReceivables | 1.53B | 1.42B | 1.39B | 1.09B | 1.27B | 1.1B | 927.24M | 966.9M | 484.25M | 385.56M |
| accountsReceivables | 1.16B | 642.2M | 648.31M | 1.09B | 556.12M | 473.25M | 535.92M | 425.38M | 222.17M | 155.68M |
| otherReceivables | 369.8M | 778.87M | 743.13M | 756.98M | 717.2M | 631.49M | 391.31M | 541.53M | 262.08M | 229.88M |
| inventory | 170.05M | 38.5M | 44.58M | 56.14M | 66.93M | 67.19M | 66.43M | 210.35M | 63.38M | 53.08M |
| prepaids | 14.13M | 123.66M | 126.35M | 9.66M | 98.16M | 6.64M | 5.55M | 4.67M | 4.27M | 4.69M |
| otherCurrentAssets | 99.9M | -1.55B | 249.79M | 2.26B | 288.8M | 552.01M | 578.31M | 529.96M | 486.68M | 315.8M |
| totalCurrentAssets | 3.55B | 3.39B | 3.36B | 4.57B | 3.07B | 3.07B | 3.1B | 2.6B | 2.3B | 1.73B |
| propertyPlantEquipmentNet | 341.51M | 322.97M | 256.74M | 306.51M | 1.59B | 1.52B | 1.48B | 1.39B | 1.28B | 1.03B |
| goodwill | 25.58M | 47.84M | 47.84M | 5.36M | 5.36M | 6.38M | 6.38M | 41.62M | 6.38M | 3.02M |
| intangibleAssets | 4.95B | 3.7B | 3.85B | 664.8M | 682.23M | 710.77M | 729.32M | 711.05M | 707.86M | 720.25M |
| goodwillAndIntangibleAssets | 4.98B | 3.75B | 3.9B | 670.16M | 687.59M | 717.14M | 735.7M | 752.66M | 714.24M | 723.28M |
| longTermInvestments | 919.96M | 807.21M | 405.39M | 333.19M | 283.91M | 304.63M | 302.14M | 312.83M | 213.5M | 186.28M |
| taxAssets | 97.39M | 83.86M | 88.43M | 69.85M | 94.85M | 106.42M | 100.54M | 82.3M | 75.86M | 74.66M |
| otherNonCurrentAssets | 37.47M | 783.32M | 376.01M | 336.75M | 324.29M | 297.93M | 256.88M | 248.38M | 231.06M | 257.99M |
| totalNonCurrentAssets | 6.37B | 4.94B | 5.03B | 1.72B | 2.98B | 2.95B | 2.87B | 2.78B | 2.51B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 9.93B | 8.33B | 8.39B | 6.28B | 6.05B | 6.01B | 5.98B | 5.39B | 4.81B | 4B |
| totalPayables | 402.91M | 713.35M | 634.5M | 351.67M | 414.87M | 405.9M | 335.33M | 304.83M | 296.79M | 193.35M |
| accountPayables | 367.06M | 524.58M | 494.04M | 351.67M | 414.87M | 405.9M | 335.33M | 304.83M | 296.79M | 193.35M |
| otherPayables | 35.85M | - | 140.46M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 257.15M | 287.85M | 226.27M | 281.8M | 255.3M | 109.24M | 34.77M |
| shortTermDebt | 451.95M | 258.78M | 405.78M | 332.86M | 280.6M | 308.2M | 304.09M | 227.59M | 209.62M | 195.14M |
| capitalLeaseObligationsCurrent | 25.53M | 21.47M | 17.55M | 14.54M | 13.89M | 11.12M | 7.65M | 5.48M | 4.04M | 3.78M |
| taxPayables | - | - | 116.02M | - | 94.66M | 161.42M | 109.3M | 47.51M | 42.06M | 27.88M |
| deferredRevenue | 429.63M | 412.33M | 336.54M | 283.79M | 614.49M | 645.93M | 701.78M | 695.14M | 435.91M | 274.7M |
| otherCurrentLiabilities | 524.73M | 677.8M | 670.5M | 1.83B | -257.49M | -191.02M | -223.98M | -211.19M | -104.37M | -31.6M |
| totalCurrentLiabilities | 1.83B | 1.67B | 1.73B | 2.79B | 1.35B | 1.41B | 1.41B | 1.28B | 951.23M | 670.15M |
| longTermDebt | 5.59B | 4.34B | 4.4B | 1.64B | 2.74B | 2.71B | 2.67B | 2.48B | 2.39B | 2.08B |
| capitalLeaseObligationsNonCurrent | 79.46M | 63.79M | 59.11M | 56.56M | 76.92M | 62.69M | 47.62M | 32.39M | 23.41M | 17.61M |
| deferredRevenueNonCurrent | 184.13M | 132.13M | 119.93M | 115.48M | 98.26M | 140.37M | 169.06M | 202.4M | 200.45M | 123.26M |
| deferredTaxLiabilitiesNonCurrent | 88.03M | 88.66M | 84.4M | 96.52M | 135.74M | 122.17M | 114.21M | 84.82M | 74.59M | 41.57M |
| otherNonCurrentLiabilities | 94.24M | -1.77B | 222.25M | 365.84M | 375.51M | 618.72M | 376.96M | 601.55M | 305.29M | 338.7M |
| totalNonCurrentLiabilities | 6.04B | -1.77B | 4.89B | 2.06B | 3.42B | 3.39B | 3.38B | 3.11B | 2.99B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105M | 85.26M | 76.66M | 71.1M | 90.81M | 73.8M | 55.26M | 37.87M | 27.45M | 21.39M |
| totalLiabilities | 7.87B | -1.77B | 6.62B | 4.85B | 4.78B | 4.79B | 4.79B | 4.39B | 3.94B | 3.27B |
| treasuryStock | -15.99M | - | - | - | - | - | -45.86M | - | -39.2M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.93M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M |
| retainedEarnings | 997.78M | 939.9M | 917.1M | -95.12M | -139.97M | -197.79M | -280.36M | -360.97M | 153.26M | -451.94M |
| additionalPaidInCapital | 179.08M | 179.15M | 179.15M | 383.52M | 348.19M | 368.87M | 368.87M | 381.28M | 381.28M | 381.28M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.93M | 41.8M | 26.54M | 26.54M | 77.62M | 70.19M | 123.36M | 22.28M | 93.86M | -44.05M |
| depreciationAndAmortization | 106.29M | 147.98M | 61.27M | 61.27M | 76.01M | 72.06M | 79.47M | 64.31M | 55.49M | 51.7M |
| deferredIncomeTax | - | - | - | - | - | -105.05M | - | - | - | - |
| stockBasedCompensation | - | 9.4M | 12.65M | 12.65M | - | 861.5K | - | - | - | 6.68M |
| changeInWorkingCapital | 69.45M | -108.38M | -7.07M | -7.07M | -84.84M | -129.25M | -136.32M | -255.4M | 81.33M | -36.96M |
| accountsReceivables | 62.08M | -110.56M | -24.36M | -24.36M | -105.83M | -51.45M | -27.45M | -127.23M | -67.84M | 18M |
| inventory | 362.86K | 7.18M | 84000 | 84000 | 2.48M | -463K | 4.22M | -4.48M | -7.32M | -3.76M |
| accountsPayables | -150.87M | - | - | - | -7.24M | 91.84M | -2M | -143.47M | 50.96M | - |
| otherWorkingCapital | 157.89M | -30.94M | 17.21M | 17.21M | 25.74M | -169.18M | -111.09M | 19.78M | 105.53M | -51.19M |
| otherNonCashItems | -8.46M | -51.2M | 120.11M | 120.11M | -3.6M | 130.48M | 205.42M | 76.1M | 142.09M | 72.67M |
| netCashProvidedByOperatingActivities | 238.22M | 137.6M | 213.5M | 213.5M | 65.19M | 39.29M | 271.92M | -92.72M | 237.59M | 50.04M |
| investmentsInPropertyPlantAndEquipment | -1.31B | -30.15M | -1.65B | -1.65B | -92.11M | -72.58M | -99.08M | -170.36M | -127.72M | -75.37M |
| acquisitionsNet | 63.48M | 3.77M | 366.19M | 366.19M | -6.67M | -28.46M | 1.2M | 93.52M | 70.3M | -8.35M |
| purchasesOfInvestments | -6.25M | -3.13M | -11.04M | -11.04M | -31.51M | -8.31M | -74.79M | -81.93M | 1.59M | -2.85M |
| salesMaturitiesOfInvestments | 1.02M | - | 2.06M | 2.06M | 18.13M | 12.32M | - | - | 4.58M | - |
| otherInvestingActivities | -71.26M | -3.29M | -184.23M | -184.23M | 3.27M | 4.49M | 110.9M | -91.96M | -91.3M | 3.84M |
| netCashProvidedByInvestingActivities | -1.32B | -8.55M | -1.48B | -1.48B | -108.88M | -92.56M | -61.77M | -250.73M | -142.54M | -79.87M |
| netDebtIssuance | 1.43B | - | 1.46B | 1.46B | - | - | 272.97M | 101.57M | - | - |
| longTermNetDebtIssuance | 1.45B | - | 1.42B | 1.42B | - | - | 241.72M | 95.21M | - | - |
| shortTermNetDebtIssuance | -20.74M | - | 41.15M | 41.15M | - | - | 31.25M | 6.37M | - | - |
| netStockIssuance | -2.19M | -5.35M | 23.72M | 23.72M | -34.76M | -19.5M | -19.81M | -9.73M | -4.58M | -19.19M |
| netCommonStockIssuance | -2.19M | -5.35M | 23.72M | 23.72M | -34.76M | -19.5M | -19.81M | -9.73M | -4.58M | -19.19M |
| commonStockIssuance | - | - | 40.23M | 40.23M | - | - | 1.86M | - | - | - |
| commonStockRepurchased | -2.19M | -5.35M | -16.51M | -16.51M | -31.49M | -17.88M | -21.67M | -9.73M | -4.03M | -19.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.31M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -41.31M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.45M | 64.9M | -110.02M | -110.02M | -78.34M | 2.67M | -44.09M | -15.33M | -37.26M | -13.23M |
| netCashProvidedByFinancingActivities | 1.32B | -198.51M | 1.37B | 1.37B | -78.34M | 845K | 209.07M | 76.5M | 238.29M | -32.43M |