Is Covivio (GSEFF) a Buy, Sell, or Hold?
OTC : GSEFF
Covivio — Financials
$63.0075 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $6.98B
- P/E Ratio
- 7.92
- Dividend Yield
- 7.10%
- Price Target
- Year High
- $65.30
- Year Low
- $55.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.64
GSEFF 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 | 1.06B | 1.28B | 1.02B | 1.07B | 966.68M | 1.03B | 1.28B | 1.26B | 997.84M | 968.31M |
| costOfRevenue | 135.35M | 298.5M | 193M | 307.84M | 261.63M | 253.2M | 313.15M | 386.54M | 200.49M | 207.46M |
| grossProfit | 927.55M | 977M | 826.57M | 896.82M | 798.84M | 780.72M | 962.06M | 874.32M | 797.36M | 760.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.82M | 585K | 4.1M | 1.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 127.41M | 119.59M | 110.93M | 103.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -122.86M | -116.39M | -100.6M | -99.37M |
| sellingGeneralAndAdministrativeExpenses | - | 4.2M | -50M | 5.62M | 14.02M | 24.88M | 4.55M | 3.2M | 10.33M | 4.11M |
| otherExpenses | 142.85M | 501.8M | 2.68B | 121.22M | 119.02M | 119.12M | 139.04M | -18.14M | -27.75M | -21.95M |
| operatingExpenses | 142.85M | 501.8M | 2.63B | 126.84M | 133.04M | 144M | 145.4M | 566.84M | 877.06M | 649.42M |
| costAndExpenses | 278.2M | 800.3M | 2.7B | 434.68M | -512.96M | 397.2M | 458.55M | 953.38M | 1.08B | 856.88M |
| netInterestIncome | -166.44M | -307.4M | -290M | -142.76M | -152.76M | -157.6M | -190.39M | -218.95M | -218.19M | -241.22M |
| interestIncome | 171.54M | 43.1M | 12.89M | 16.72M | 11.08M | 8.27M | 15.49M | 181.56M | 211.38M | 219.4M |
| interestExpense | 337.97M | 330.3M | 286.5M | 158.02M | 159.74M | 164.7M | 195.59M | 203.11M | 201.4M | 198.05M |
| depreciationAndAmortization | 145.45M | 1.15B | 73.59M | 58.93M | 75.17M | 95.9M | 73.18M | 194.51M | 17.78M | 25.8M |
| ebitda | 1.45B | 1.7B | 972.79M | 877.55M | 766.36M | 729.39M | 881.66M | 877.4M | 790.95M | 747.6M |
| ebit | 1.3B | 551.2M | 899.2M | 818.62M | 691.19M | 633.48M | 1.57B | 1.44B | 1.66B | 1.39B |
| nonOperatingIncomeExcludingInterest | -517.61M | -76M | -2.58B | -8.84M | 788.44M | 32.94M | -951.17M | -619.58M | -883.38M | -649.87M |
| operatingIncome | 784.71M | 475.2M | -1.69B | 809.78M | 1.48B | 636.72M | 816.66M | 817.28M | 781.05M | 739.05M |
| totalOtherIncomeExpensesNet | 179.63M | -254.3M | -424.9M | 476.05M | -16.59M | -183.55M | 747.94M | 442.32M | 681.98M | 451.82M |
| incomeBeforeTax | 964.34M | 220.9M | -2.11B | 1.29B | 1.46B | 453.16M | 1.37B | 1.26B | 1.46B | 1.19B |
| incomeTaxExpense | -195.03M | 23.5M | -207.3M | 137.93M | 169.02M | 61.1M | 137.64M | 116.13M | 110.45M | 67.62M |
| netIncomeFromContinuingOperations | 1.16B | 197.4M | -1.9B | 1.15B | 1.29B | 392.26M | 1.26B | 1.14B | 1.31B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -22.83M | - | -27.37M |
| otherAdjustmentsToNetIncome | - | -100000 | -20000 | - | -1000 | - | - | 22.83M | 43.24M | 23.18M |
| netIncome | 738.42M | 68.1M | -1.42B | 620.69M | 923.6M | 359.77M | 746.99M | 749.57M | 914.11M | 782.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 738.42M | 68.1M | -1.42B | 620.69M | 923.6M | 359.77M | 746.99M | 749.57M | 914.11M | 782.77M |
| eps | 6.66 | 0.64 | -14.55 | 6.61 | 9.79 | 3.94 | 8.72 | 9.22 | 12.41 | 11.63 |
| 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 | 1.21B | 1.01B | 900.62M | 461.54M | 1.06B | 1.25B | 1.3B | 1.17B | 1.3B | 1.08B |
| shortTermInvestments | - | 31.2M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.04B | 900.62M | 461.54M | 1.06B | 1.25B | 1.3B | 1.17B | 1.3B | 1.08B |
| netReceivables | 330.5M | 382M | 322.96M | 470.17M | 368.86M | 348.07M | 588.99M | 481.98M | 442.28M | 420.51M |
| accountsReceivables | 226.5M | 267.2M | 323M | 254.04M | 140.48M | 264.74M | 376.73M | 313.21M | 279.3M | 270.6M |
| otherReceivables | 104M | 114.8M | - | 216.13M | 228.38M | 83.33M | 111.92M | 87.67M | 142.44M | 133.62M |
| inventory | 400.9M | 260.8M | 307.5M | 264.03M | 211.97M | 249.33M | 556.84M | 95.81M | 43.24M | 34.68M |
| prepaids | 32.6M | 13.1M | 6.3M | 4.45M | 3.62M | 4.72M | 4.97M | 4.39M | 12.5M | 12.15M |
| otherCurrentAssets | -764M | 477.9M | 646.82M | 513.13M | 1.28B | 483.18M | 26.1M | 1.06B | 972.35M | 795.04M |
| totalCurrentAssets | 1.21B | 2.17B | 2.18B | 1.71B | 2.93B | 2.33B | 2.48B | 2.33B | 2.32B | 1.92B |
| propertyPlantEquipmentNet | 1.99B | 2.11B | 1.59B | 1.58B | 1.39B | 1.44B | 1.49B | 21.38B | 18.62B | 16.91B |
| goodwill | 324M | 324.9M | 117.36M | 120.1M | 117.2M | 135.09M | 143.29M | 113.06M | 1.57M | 1.57M |
| intangibleAssets | 20.9M | 19.9M | 19.25M | 137.3M | 131.91M | 160.21M | 166.76M | 59.14M | 24.59M | 24.41M |
| goodwillAndIntangibleAssets | 344.9M | 344.8M | 136.6M | 257.4M | 249.12M | 295.3M | 310.04M | 172.2M | 26.16M | 25.98M |
| longTermInvestments | 20.33B | 431.4M | 390.44M | 416.86M | 360.13M | 597.33M | 580.29M | 278.03M | 412.55M | 389.55M |
| taxAssets | 62.98M | 67.6M | 72.35M | 157.26M | 172.81M | 178.99M | 137.73M | 133.79M | 75.25M | 87.11M |
| otherNonCurrentAssets | 1.4B | 19.76B | 20.65B | 22.69B | 22.87B | 22.09B | 20.38B | -133.79M | -75.25M | -87.11M |
| totalNonCurrentAssets | 24.12B | 22.72B | 22.84B | 25.1B | 25.04B | 24.61B | 22.9B | 21.83B | 19.06B | 17.33B |
| otherAssets | - | 100000 | -41000 | 918.32M | 336.82M | 516.64M | 419.7M | 221.28M | 348.12M | 246.25M |
| totalAssets | 25.33B | 24.89B | 25.03B | 27.73B | 28.3B | 27.46B | 25.8B | 24.38B | 21.73B | 19.5B |
| totalPayables | 410.2M | 449.3M | 326.51M | 289.42M | 308.75M | 276.03M | 406.28M | 301.96M | 279.06M | 158.62M |
| accountPayables | 195.8M | 239.3M | 188.46M | 146.85M | 149.3M | 127.2M | 140.67M | 129.99M | 167.62M | 114.1M |
| otherPayables | 214.4M | 210M | 138.05M | 142.57M | 159.45M | 148.84M | 265.6M | 171.98M | 111.44M | 44.52M |
| accruedExpenses | - | - | - | 78.79M | 92.73M | 88.55M | - | - | - | - |
| shortTermDebt | 1.98B | 1.27B | 1.38B | 1.23B | 1.78B | 1.84B | 1.82B | 1.84B | 1.52B | 1.35B |
| capitalLeaseObligationsCurrent | 8M | 8.1M | 9M | 8.88M | 10.66M | 15.99M | 13.8M | 376K | - | - |
| taxPayables | - | 93.9M | 98.62M | 75.14M | 81.12M | 58.03M | 177.42M | 88.75M | 42.01M | 29.55M |
| deferredRevenue | - | - | - | 216.5M | 295.08M | 231.27M | 274.93M | 229.39M | 184.88M | 174.15M |
| otherCurrentLiabilities | -500.41M | 528.4M | 474.43M | 94.75M | 327.32M | 103.84M | 176.88M | 430.04M | 291.68M | 306.93M |
| totalCurrentLiabilities | 1.89B | 2.25B | 2.19B | 1.92B | 2.81B | 2.55B | 2.69B | 2.58B | 2.09B | 1.82B |
| longTermDebt | 8.66B | 9.16B | 9.32B | 9.73B | 10.06B | 10.46B | 9.07B | 9.22B | 8.86B | 8.75B |
| capitalLeaseObligationsNonCurrent | 296.4M | 311.4M | 305M | 298.21M | 295.56M | 281.63M | 255.3M | 163.28M | - | - |
| deferredRevenueNonCurrent | 28.29M | 35.4M | 34.2M | 216.5M | 295.08M | - | 274.93M | 229.39M | 184.88M | 174.15M |
| deferredTaxLiabilitiesNonCurrent | 799.7M | 1.03B | 1.05B | 1.39B | 1.22B | 1.08B | 1.06B | 909.83M | 620.34M | 486.16M |
| otherNonCurrentLiabilities | 1.01B | 78.8M | 153.18M | -11.35B | 229.9M | 440.97M | -965.44M | -868.44M | - | - |
| totalNonCurrentLiabilities | 10.79B | 10.62B | 10.87B | 11.65B | 11.8B | 12.26B | 9.35B | 9.36B | 8.86B | 8.75B |
| otherLiabilities | - | - | -1.39B | 1.76B | 1.68B | - | 1.4B | 1.09B | 612.6M | 468.58M |
| capitalLeaseObligations | 304.4M | 319.5M | 314M | 307.09M | 306.22M | 297.62M | 269.09M | 163.66M | - | - |
| totalLiabilities | 12.68B | 12.87B | 13.06B | 13.64B | 14.68B | 14.89B | 13.44B | 13.03B | 11.57B | 11.03B |
| treasuryStock | -34.5M | -27.5M | -29.8M | -42.87M | -21.3M | -19.65M | -15.26M | -18.63M | -4.74M | -7.5M |
| preferredStock | - | - | 47000 | - | - | - | - | - | 21.65M | 24.47M |
| commonStock | 334.9M | 334.9M | 303.02M | 284.36M | 283.95M | 283.63M | 261.66M | 248.71M | 224.49M | 206.27M |
| retainedEarnings | 738.7M | 68.1M | -1.42B | 5.14B | 4.82B | 359.77M | 4.18B | 749.57M | 914.11M | 782.77M |
| additionalPaidInCapital | 4.19B | 4.49B | 4.31B | 4.05B | 4.12B | 4.14B | 3.88B | 3.55B | 2.85B | 2.48B |
| 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 | 738.42M | 1.97B | -1.42B | 620.69M | 923.6M | 359.77M | 746.99M | 749.57M | 914.11M | 782.77M |
| depreciationAndAmortization | 145.45M | 1.15B | 69.56M | 58.93M | 75.17M | 67.32M | 65M | 60.12M | 9.9M | 8.55M |
| deferredIncomeTax | - | - | -253.83M | 113.99M | 137.67M | 25.79M | 113.64M | 90.05M | 98.44M | 12.02M |
| stockBasedCompensation | 6.9M | 69M | 7.82M | 5.92M | 8.33M | 6.63M | 9.7M | 8.8M | 6.67M | 5.46M |
| changeInWorkingCapital | -94.46M | 1.12B | 99.52M | -82.94M | 33.4M | -133.33M | -75.88M | -74.63M | -4.77M | -17.48M |
| accountsReceivables | -399.85K | 19M | 60.86M | 49.18M | -1.82M | 210.25M | -122.32M | -74.72M | -4.76M | - |
| inventory | -37.09M | 219M | 38.65M | -3.35M | 21.76M | -35.8M | -81.73M | 85000 | -8000 | - |
| accountsPayables | -56.98M | 91.62M | 93.94M | -128.78M | 13.46M | -307.78M | 128.17M | 155.7M | - | - |
| otherWorkingCapital | - | 885M | -93.94M | - | - | - | - | -155.7M | - | -143.37M |
| otherNonCashItems | -88.27M | 5.49B | 2.52B | -18.53M | -489.51M | 174.52M | -287.14M | 50.39M | -286.1M | -282.69M |
| netCashProvidedByOperatingActivities | 708.03M | 9.8B | 1.03B | 698.06M | 688.66M | 500.69M | 572.31M | 884.31M | 738.26M | 496.61M |
| investmentsInPropertyPlantAndEquipment | -579.38M | -5.96B | -484.49M | -567.83M | -697.51M | -631.33M | -674.24M | -991.34M | -1.11B | -845.18M |
| acquisitionsNet | 439.84M | -759M | 627.92M | 877.99M | 897.06M | -54.23M | 973.94M | 791.19M | 465.44M | 1.02B |
| purchasesOfInvestments | -199.92K | -1M | -2M | -300K | -3.72M | -336K | -2.68M | -792.37M | -200K | -140K |
| salesMaturitiesOfInvestments | - | 2.3M | - | 293K | 2.65M | 92000 | 5.08M | 1.18M | 828K | 5.19M |
| otherInvestingActivities | 16.39M | 5.34B | 29.58M | 13.65M | -170.82M | 28.64M | -51.31M | 885.47M | -54.53M | 433.53M |
| netCashProvidedByInvestingActivities | -123.35M | -1.37B | 171.01M | 323.8M | 27.66M | -657.16M | 250.8M | -105.87M | -702.73M | 617.14M |
| netDebtIssuance | 169.14M | -15.94B | -275.51M | -914.54M | -391.96M | 525.44M | -322.84M | -79.24M | 205.79M | 51.58M |
| longTermNetDebtIssuance | 169.2M | -15.94B | -275.51M | -914.54M | -391.96M | 525.44M | -322.84M | -79.24M | 205.79M | -27.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -38.29M |
| netStockIssuance | -17.39M | -95M | -12M | -38.45M | 200.37M | -9.88M | 2.54M | 158.51M | 470.94M | 175.48M |
| netCommonStockIssuance | -17.39M | -95M | -1.16M | -38.45M | 200.37M | -9.88M | 2.54M | 158.51M | 470.94M | 175.48M |
| commonStockIssuance | 1.4M | 1M | - | - | 208.89M | - | 2.54M | 174.18M | 470.94M | 178.66M |
| commonStockRepurchased | -18.79M | -96M | -1.16M | -38.45M | -8.52M | -9.88M | - | -15.68M | - | -3.18M |
| netPreferredStockIssuance | - | - | -10.84M | - | - | - | - | - | - | - |
| netDividendsPaid | -387.45M | -764M | -72.96M | -353.34M | -339.57M | -74.06M | -66.43M | -337.03M | -324.73M | -286.57M |
| commonDividendsPaid | -387.6M | -764M | -72.96M | -353.34M | -339.57M | -74.06M | -66.43M | -337.03M | -324.73M | -286.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.44M | 9.41B | -362.45M | -349.49M | -356.82M | -333.13M | -323.22M | -609.84M | -190.93M | -884.65M |
| netCashProvidedByFinancingActivities | -383.16M | -7.39B | -722.91M | -1.66B | -887.98M | 108.37M | -709.94M | -867.6M | 161.07M | -944.15M |
| 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 | 498.4M | 564.5M | 573.81M | 585.63M | 658.66M | 627.19M | 635.92M | 568.74M | 564.82M | 495.7M |
| costOfRevenue | 35.75M | 99.6M | 40.2M | 101.8M | 32.82M | 184.16M | 171.08M | 136.76M | 96.63M | 165M |
| grossProfit | 462.65M | 464.9M | 466.49M | 510.51M | 462.39M | 443.03M | 464.84M | 431.98M | 468.19M | 330.71M |
| researchAndDevelopmentExpenses | - | - | - | - | 10.65M | 2.24M | 10.93M | 5.79M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1M | 215.46M | 544K | 1.76M | 1.64M | 4.06M | 9.67M | 11.94M | 2.08M |
| otherExpenses | 340.35M | -198.5M | -57.07M | 343.06M | 1.27B | 48.04M | -150.29M | -415.84M | -63.75M | -69.29M |
| operatingExpenses | 340.35M | -197.5M | 158.39M | 343.6M | 1.28B | 1.29B | 474.44M | 1.04B | 390.87M | 461.55M |
| costAndExpenses | 376.1M | -97.9M | 198.59M | 445.41M | 1.31B | 262.99M | 59.5M | -229.94M | 31.71M | 100.36M |
| netInterestIncome | -40.48M | -84.6M | 22.73M | -159.28M | -155.64M | -132.98M | -76.52M | -64.79M | -80.32M | -68.33M |
| interestIncome | 158.44M | 15.43M | 22.73M | 20.37M | 10.65M | 2.24M | 10.93M | 5.79M | 6.07M | 5.01M |
| interestExpense | 198.93M | 84.6M | 176.48M | 190.8M | 166.29M | 135.22M | 87.45M | 70.58M | 86.4M | 73.34M |
| depreciationAndAmortization | 78.55M | 66.9M | 77.82M | 35.08M | 38.8M | 34.79M | 28.84M | 30.09M | 36.56M | 38.62M |
| ebitda | 977.66M | 470.1M | 328.85M | 472.05M | 261.18M | 398.98M | 605.26M | 435.78M | 400.79M | 365.57M |
| ebit | 899.11M | 403.2M | 251.03M | 436.97M | 222.38M | 364.2M | 576.42M | 798.68M | 533.12M | 395.34M |
| nonOperatingIncomeExcludingInterest | -188.73M | 259.2M | -81.11M | -19.75M | 1.26B | 1.37B | 643.95M | -392.99M | -168.88M | -68.39M |
| operatingIncome | 404.15M | 662.4M | 251.03M | 224.17M | 222.38M | 364.2M | 576.42M | 798.68M | 533.12M | 395.34M |
| totalOtherIncomeExpensesNet | -10.2M | -91.8M | -98.43M | -401.65M | -1.29B | -1.38B | -708.94M | 961.65M | 333.04M | 411.44M |
| incomeBeforeTax | 393.95M | 570.6M | 152.61M | 68.29M | -1.06B | -1.01B | -132.51M | 1.37B | 697.28M | 738.4M |
| incomeTaxExpense | -262.2M | 67.2M | 22.29M | 1.21M | -86.31M | -120.98M | 15.75M | 142.18M | 49.6M | 119.42M |
| netIncomeFromContinuingOperations | 656.15M | 503.4M | 153.21M | 60.78M | -977.2M | -891.3M | -148.27M | 1.23B | 647.68M | 618.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 6.31M | - | 248.12M | 201.59M | -46.72M | -429.49M | -190.94M | -152.12M |
| netIncome | 397.15M | 341.4M | 76.56M | -8.36M | -729.07M | -689.71M | -194.98M | 795.68M | 456.74M | 466.86M |
| netIncomeDeductions | - | - | 100000 | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 397.15M | 341.4M | 76.46M | -8.36M | -729.07M | -689.71M | -194.98M | 795.68M | 456.74M | 466.86M |
| eps | 3.58 | 3.08 | 0.69 | -0.08 | -7.28 | -7.27 | -2.08 | 8.45 | 4.84 | 4.95 |
| 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 | 1.21B | 1.36B | 1.01B | 1.34B | 900.6M | 474.59M | 461.54M | 1.04B | 1.06B | 1.12B |
| shortTermInvestments | - | 1.1M | 31.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.36B | 1.04B | 1.34B | 900.6M | 474.59M | 461.54M | 1.04B | 1.06B | 1.12B |
| netReceivables | 330.5M | 553.7M | 382M | 545.14M | 322.96M | 461.91M | 574.56M | 833.53M | 368.86M | 771.78M |
| accountsReceivables | 226.5M | 356.4M | 267.2M | 382.08M | 323M | 461.91M | 254.04M | 498.04M | 140.48M | 403.99M |
| otherReceivables | 104M | 197.3M | 114.8M | 163.05M | - | 72.18M | 216.13M | 217.7M | 228.38M | 241.44M |
| inventory | 400.9M | 253.6M | 260.8M | 289.81M | 307.5M | 467.14M | 523.43M | 412.06M | 1.11B | 490M |
| prepaids | 32.6M | 21.1M | 13.1M | 16.27M | 6.3M | 14.78M | 4.45M | 11M | 3.62M | 11.57M |
| otherCurrentAssets | -764M | 491.6M | 477.9M | 762.92M | -1.36M | 1.03B | 983.3M | 1.1B | 1.28B | 1.06B |
| totalCurrentAssets | 1.21B | 2.68B | 2.17B | 2.95B | 1.54B | 1.8B | 1.71B | 2.33B | 2.93B | 2.41B |
| propertyPlantEquipmentNet | 1.99B | 1.99B | 2.11B | 1.56B | 985M | 1.6B | 1.58B | 1.46B | 1.39B | 1.41B |
| goodwill | 324M | 324.9M | 324.9M | 116.53M | 117.36M | 118.22M | 120.1M | 117.2M | 117.2M | 135.09M |
| intangibleAssets | 20.9M | 20.9M | 19.9M | 19.04M | 19.83B | 136.56M | 137.3M | 132.26M | 131.91M | 159.91M |
| goodwillAndIntangibleAssets | 344.9M | 345.8M | 344.8M | 135.57M | 19.94B | 254.78M | 257.4M | 249.47M | 249.12M | 295.01M |
| longTermInvestments | 20.33B | 436.9M | 431.4M | 397.25M | 390.44M | 1.19B | 1.23B | 890.42M | 425.81M | 545.53M |
| taxAssets | 62.98M | 67.7M | 67.6M | 66.6M | 78M | 152.81M | 157.26M | 157.22M | 172.81M | 164.88M |
| otherNonCurrentAssets | 1.4B | 20.11B | 19.76B | 20.35B | 1.41B | 20.73B | 21.87B | 23B | 22.8B | 22.69B |
| totalNonCurrentAssets | 24.12B | 22.95B | 22.72B | 22.51B | 22.81B | 23.92B | 25.1B | 25.76B | 25.04B | 25.11B |
| otherAssets | - | - | 100000 | - | - | 840.1M | 918.32M | 742.72M | 336.82M | 467.91M |
| totalAssets | 25.33B | 25.63B | 24.89B | 25.46B | 25.03B | 26.56B | 27.73B | 28.83B | 28.3B | 27.99B |
| totalPayables | 410.2M | 590.5M | 449.3M | 436.35M | 326.51M | 409.28M | 289.42M | 382.59M | 308.75M | 380.4M |
| accountPayables | 195.8M | 282.5M | 239.3M | 264.56M | 188.46M | 217.22M | 146.85M | 198.99M | 149.3M | 174.58M |
| otherPayables | 214.4M | 308M | 210M | 171.79M | 138.05M | 192.05M | 142.57M | 183.6M | 159.45M | 205.82M |
| accruedExpenses | - | - | - | - | 39.1M | - | - | - | - | - |
| shortTermDebt | 1.98B | 2.37B | 1.27B | 1.26B | 1.33B | 1.18B | 1.23B | 2.02B | 1.78B | 1.92B |
| capitalLeaseObligationsCurrent | 8M | 8M | 8.1M | 8.45M | 9.03M | 9.2M | 8.88M | 10.57M | 10.66M | 14.38M |
| taxPayables | - | 138.6M | 93.9M | 125.51M | 98.62M | 118.72M | 75.14M | 105.22M | 81.12M | 106.72M |
| deferredRevenue | - | - | - | - | 299.84M | 255.88M | 216.5M | 304.91M | 295.08M | 288.41M |
| otherCurrentLiabilities | -500.41M | 573.1M | 528.4M | 531.49M | 182.82M | 468.2M | 390.05M | 451.38M | 715.13M | 471.3M |
| totalCurrentLiabilities | 1.89B | 3.54B | 2.25B | 2.24B | 2.19B | 2.07B | 1.92B | 2.86B | 2.81B | 2.79B |
| longTermDebt | 8.66B | 8.6B | 9.16B | 9.79B | 9.4B | 9.72B | 9.73B | 9.8B | 10.06B | 10.34B |
| capitalLeaseObligationsNonCurrent | 296.4M | 302.4M | 311.4M | 309.4M | 305.04M | 301.31M | 298.21M | 291.85M | 295.56M | 282.31M |
| deferredRevenueNonCurrent | 28.29M | 35.4M | 35.4M | 330.51M | 34.2M | 255.88M | 216.5M | 304.91M | 295.08M | 288.41M |
| deferredTaxLiabilitiesNonCurrent | 799.7M | 1.08B | 1.03B | 1.04B | 1.05B | 1.25B | 1.39B | 1.41B | 1.29B | 1.25B |
| otherNonCurrentLiabilities | 1.01B | 49.4M | 78.8M | 209.03M | 86.2M | 263.36M | 295.21M | 257.65M | -1.38B | -1.22B |
| totalNonCurrentLiabilities | 10.79B | 10.07B | 10.62B | 11.35B | 10.88B | 9.91B | 9.96B | 9.98B | 10.2B | 10.58B |
| otherLiabilities | - | - | - | - | - | 1.62B | 1.76B | 1.78B | 1.68B | 1.63B |
| capitalLeaseObligations | 304.4M | 310.4M | 319.5M | 317.85M | 314.07M | 310.51M | 307.09M | 302.42M | 306.22M | 296.69M |
| totalLiabilities | 12.68B | 13.61B | 12.87B | 13.59B | 13.06B | 13.6B | 13.64B | 14.61B | 14.68B | 15B |
| treasuryStock | -34.5M | -23.9M | -27.5M | -28.62M | -29.79M | -34.16M | -42.87M | -50.95M | -21.3M | -16.11M |
| preferredStock | - | - | - | - | 47000 | - | - | - | - | - |
| commonStock | 334.9M | 334.9M | 334.9M | 334.87M | 303M | 303.02M | 284.36M | 284.18M | 283.95M | 283.74M |
| retainedEarnings | 738.7M | 341.4M | 68.1M | -8.36M | 3.37B | 4.1B | 5.14B | 5.32B | 4.82B | 4.33B |
| additionalPaidInCapital | 4.19B | 4.19B | 4.49B | 4.49B | 4.31B | 4.31B | 4.05B | 4.05B | 4.12B | 4.12B |
| 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 | 397.15M | 341.4M | 76.56M | -8.36M | -729.07M | -689.71M | -194.98M | 795.68M | 456.74M | 466.86M |
| depreciationAndAmortization | 76.97M | 66.9M | 77.82M | 35.08M | 38.8M | 34.79M | 28.84M | 30.09M | 36.56M | 38.62M |
| deferredIncomeTax | - | - | - | - | - | -137.55M | -20.24M | 134.23M | 27.03M | 110.64M |
| stockBasedCompensation | - | 4.7M | 4.1M | 2.8M | 7.8M | 3.97M | 4.2M | 1.72M | 4.05M | 4.28M |
| changeInWorkingCapital | -140.95M | -161.3M | 54.13M | -134.38M | 185.41M | 8.05M | -44.2M | -38.74M | 47.76M | -14.36M |
| accountsReceivables | 161.84M | -162.3M | 155.46M | -153.56M | 176.68M | -115.82M | 164.95M | -115.77M | 150.34M | -152.16M |
| inventory | -38.09M | 1M | 2.72M | 19.18M | 53.21M | -14.56M | -11.18M | 7.83M | -9.93M | 31.69M |
| accountsPayables | -264.7M | 244.79M | -104.05M | 192.55M | -44.49M | 138.43M | -197.98M | 69.2M | -92.64M | 106.1M |
| otherWorkingCapital | - | - | - | -192.55M | - | - | - | - | - | - |
| otherNonCashItems | -40.28M | 246.7M | 248.38M | 579.83M | 1.04B | 1.04B | 603.81M | -418.94M | -220.52M | -155.06M |
| netCashProvidedByOperatingActivities | 292.89M | 498.4M | 456.9M | 474.97M | 541.94M | 331.02M | 291.58M | 269.17M | 295.2M | 244.45M |
| investmentsInPropertyPlantAndEquipment | -336.67M | -242.8M | -367.66M | -228.14M | -288.8M | -195.69M | -296.29M | -271.54M | -388.81M | -308.7M |
| acquisitionsNet | 285.59M | 181.76M | 258.43M | 197.59M | 380.23M | 247.69M | 316.28M | 553.6M | 351.74M | 336.44M |
| purchasesOfInvestments | - | -235.6K | -70000 | -30000 | -132.45K | -88000 | 3.84M | -4.14M | -2.02M | -1.7M |
| salesMaturitiesOfInvestments | - | - | -51000 | 2.35M | - | 24000 | 143K | 150K | 7000 | 2.64M |
| otherInvestingActivities | 7.4M | 195.3M | 1.97M | 194.14M | 267K | 10.08M | 2.72M | 10.94M | 4.91M | -155K |
| netCashProvidedByInvestingActivities | -43.68M | -47.5M | -107.38M | -31.67M | 91.69M | 62.02M | 26.68M | 289.01M | -34.18M | 28.53M |
| netDebtIssuance | -359.07M | 528.4M | 428.35M | 247.15M | -62.1M | -213.4M | -846.28M | -68.26M | -90.56M | -301.4M |
| longTermNetDebtIssuance | - | 528.4M | - | 247.15M | -62.1M | -213.4M | -846.28M | -68.26M | -90.56M | -301.4M |
| shortTermNetDebtIssuance | -359.07M | - | 428.35M | - | - | - | - | - | - | - |
| netStockIssuance | -13.49M | -3.9M | -5.15M | -4.45M | -16.07M | 14.91M | 100000 | -38.55M | -6.53M | -1.99M |
| netCommonStockIssuance | -13.49M | -3.9M | -5.15M | -4.45M | -16.07M | 14.91M | 100000 | -38.55M | -6.53M | -1.99M |
| commonStockIssuance | 1.4M | - | - | - | -16.69M | 16.69M | - | - | -1.99M | 1.99M |
| commonStockRepurchased | -14.89M | -3.9M | -5.15M | -4.45M | 625K | -1.78M | 100000 | -38.55M | -6.53M | -1.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -387.6M | -784K | -75.62M | -120K | -72.84M | - | -353.34M | -2000 | -339.57M |
| commonDividendsPaid | - | -387.6M | -784K | -75.62M | -120K | -72.84M | - | -353.34M | -2000 | -339.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.29M | -236.5M | -1.06B | -265.44M | -52.5M | -225.38M | -26.32M | -178.3M | -69.49M | 103.88M |
| netCashProvidedByFinancingActivities | -398.85M | -99.6M | -640.44M | -98.36M | -130.79M | -496.71M | -872.5M | -638.45M | -166.58M | -539.08M |