Is Harbour Energy plc (HBRIY) a Buy, Sell, or Hold?
OTC : HBRIY
Harbour Energy plc
$3.29 USD
$0.03 (0.92%)
- Volume
- 28.23K
- Average Volume
- 34.04K
- Market Capitalization
- $5.16B
- P/E Ratio
- -20.55
- Dividend Yield
- 6.67%
- Price Target
- Year High
- $4.48
- Year Low
- $2.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.09
- Current Ratio
- $1.04
HBRIY 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 | 10.01B | 6.16B | 3.72B | 5.39B | 3.48B | 2.41B | 2.36B | 1.97B | 313.5M | - |
| costOfRevenue | 6.03B | 3.61B | 2.38B | 2.84B | 2.45B | 1.85B | 1.52B | 1.12B | 190.15M | - |
| grossProfit | 3.98B | 2.54B | 1.34B | 2.54B | 1.03B | 566.4M | 841.29M | 844.74M | 123.35M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406M | 192M | 116M | 84M | 71.4M | 35.1M | 37.29M | 24.69M | 29.45M | 2.6M |
| sellingAndMarketingExpenses | - | 68M | 36M | 42M | 49.8M | 13.2M | 15.03M | 7.92M | 11.32M | 10.22M |
| sellingGeneralAndAdministrativeExpenses | 406.95M | 192M | 152M | 163M | 121.2M | 48.3M | 52.32M | 32.6M | 40.77M | 12.82M |
| otherExpenses | - | 705M | 291M | -159M | 264.1M | 1.21B | 26.45M | 9.92M | 37.48M | -7.75M |
| operatingExpenses | 406.95M | 897M | 443M | 4M | 385.3M | 1.25B | 78.77M | 42.52M | 92.04M | 570K |
| costAndExpenses | 6.44B | 4.51B | 2.82B | 2.85B | 2.84B | 3.1B | 1.6B | 1.21B | 282.18M | 570K |
| netInterestIncome | -250.58M | -212M | -180M | -193.3M | -207.1M | -290.3M | - | - | - | - |
| interestIncome | 117.27M | 55M | 27M | 31.9M | 7.3M | 11.4M | 127.72M | 179.13M | 30.84M | 19000 |
| interestExpense | 367.86M | 267M | 207M | 225.2M | 214.4M | 301.7M | - | - | - | - |
| depreciationAndAmortization | 3.26B | 1.74B | 1.45B | 1.55B | 1.37B | 1.22B | 905.72M | 639.88M | 108.12M | 3.26M |
| ebitda | 6.84B | 3.31B | 2.32B | 4.21B | 1.91B | 546.1M | 1.65B | 1.4B | 176.28M | -9.56M |
| ebit | 3.58B | 1.56B | 875M | 2.66B | 543.5M | -676M | 740.11M | 756.97M | 68.16M | -12.82M |
| nonOperatingIncomeExcludingInterest | - | 85M | 57M | -120M | 96.8M | -11.4M | - | - | - | - |
| operatingIncome | 3.58B | 1.65B | 932M | 2.54B | 640.3M | -687.4M | 740.11M | 756.97M | 68.16M | -5.07M |
| totalOtherIncomeExpensesNet | -769.79M | -429M | -316M | -79.4M | -325.8M | -290.3M | -284.56M | -178.57M | -67.69M | 12.27M |
| incomeBeforeTax | 2.81B | 1.22B | 616M | 2.46B | 314.5M | -977.7M | 455.56M | 578.4M | 471K | -551K |
| incomeTaxExpense | 2.99B | 1.31B | 571M | 2.45B | 213.4M | -199.3M | 236.71M | 209.5M | 258.53M | 7.74M |
| netIncomeFromContinuingOperations | -182.43M | -93M | 45M | 8M | 101.1M | -778.4M | 164.3M | 133.4M | -253.8M | 122.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.43M | -93M | 45M | 8M | 101.1M | -778.4M | 164.3M | 133.4M | -253.8M | 122.6M |
| netIncomeDeductions | - | 15M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -263.61M | -108M | 45M | 8M | 101.1M | -778.4M | 164.3M | 133.4M | -253.8M | 122.6M |
| eps | -0.15 | -0.1 | 0.06 | 0.01 | 0.12 | -1.1 | 0.2 | 0.17 | -0.49 | 0.24 |
| 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 | 846M | 830M | 286M | 499.7M | 698.7M | 445.4M | 573.18M | 316.31M | 299.54M | 4.08M |
| shortTermInvestments | 485M | - | - | 24.3M | 3.3M | - | - | - | - | 3M |
| cashAndShortTermInvestments | 1.33B | 830M | 286M | 524M | 702M | 445.4M | 573.18M | 316.31M | 299.54M | 7.08M |
| netReceivables | 1.93B | 2.26B | 827M | 392.4M | 1.26B | 442.3M | 186.59M | 66.55M | 159.64M | 293K |
| accountsReceivables | 776M | 1.2B | 372M | 392M | 364M | 189.5M | 186.59M | 66.55M | 159.64M | - |
| otherReceivables | 1.15B | 1.06B | 455M | 400K | 899M | 252.8M | - | - | - | 293K |
| inventory | 398M | 368M | 217M | 142.9M | 211.4M | 160.5M | 146.88M | 89.79M | 91.56M | - |
| prepaids | 67M | -25M | 223M | -24.4M | 677.4M | 61M | - | - | - | - |
| otherCurrentAssets | 390M | 480M | -7M | 1.09B | -559.7M | 180.6M | 481.41M | 464.03M | 101.86M | 3.34M |
| totalCurrentAssets | 4.11B | 3.91B | 1.55B | 2.13B | 2.29B | 1.29B | 1.39B | 936.68M | 652.6M | 10.71M |
| propertyPlantEquipmentNet | 13.71B | 20.74B | 5.3B | 6.42B | 7.8B | 6.65B | 7.9B | 3.74B | 4.25B | 70000 |
| goodwill | 5.06B | 5.15B | 1.3B | 1.33B | 1.33B | 990M | 1.4B | 493.08M | 500.08M | - |
| intangibleAssets | 5.75B | 169M | 156M | 880M | 873.7M | 454.1M | 430.53M | 58.93M | 45.38M | 7.28M |
| goodwillAndIntangibleAssets | 10.81B | 5.32B | 1.46B | 2.21B | 2.2B | 1.44B | 1.83B | 552.01M | 545.46M | 7.28M |
| longTermInvestments | 342M | 7M | - | 18.2M | 8.3M | 180.84M | 173.92M | - | - | 23.54M |
| taxAssets | 121M | 130M | 7M | 1.41B | 1.94B | - | - | - | - | - |
| otherNonCurrentAssets | - | 213M | 1.32B | -1.41B | -1.94B | -86.84M | 30.91M | 191.51M | 14.67M | 21.58M |
| totalNonCurrentAssets | 24.98B | 26.41B | 8.08B | 8.65B | 10.01B | 8.19B | 9.94B | 4.49B | 4.81B | 52.47M |
| otherAssets | - | - | - | 1.79B | 2.2B | - | - | - | - | - |
| totalAssets | 29.09B | 30.32B | 9.9B | 12.57B | 14.5B | 9.48B | 11.33B | 5.42B | 5.46B | 63.19M |
| totalPayables | 2.57B | 3.12B | 670M | 496M | 463M | 387.5M | 47.1M | 74.1M | 171M | 108.7M |
| accountPayables | 1.11B | 1.36B | 52M | 47M | 120.9M | 108.5M | 30.5M | 41M | 129.6M | 63.5M |
| otherPayables | 1.45B | 1.75B | 618M | 449M | 342.1M | 279M | 16.6M | 33.1M | 41.4M | 45.2M |
| accruedExpenses | - | - | - | 682M | 482.4M | 272M | - | - | - | - |
| shortTermDebt | 236M | 1.01B | 16M | 22M | 62.3M | 21.5M | 617.36M | 95.57M | - | 4.02M |
| capitalLeaseObligationsCurrent | 168M | 241M | 216M | 221M | 165.1M | 60.1M | - | - | - | - |
| taxPayables | - | 1.41B | 442M | 198.7M | 116.8M | 153.3M | - | - | - | - |
| deferredRevenue | 21M | - | - | 165.18M | 86.23M | 34.1M | 11.55M | - | - | - |
| otherCurrentLiabilities | 970M | 1.24B | 1.31B | 2.51B | 2.84B | 264.4M | 920.84M | 340.55M | 494.12M | 2.65M |
| totalCurrentLiabilities | 3.96B | 5.61B | 2.21B | 4.1B | 4.1B | 1.04B | 1.6B | 458.51M | 521.93M | 7.64M |
| longTermDebt | 6.94B | 4.22B | 493M | 1.22B | 2.82B | 2.16B | 2.35B | 1.71B | 2.41B | - |
| capitalLeaseObligationsNonCurrent | 466M | 551M | 552M | 604M | 489.2M | 80.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | 11M | - | 8M | - | - | 45.67M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 6.22B | 1.3B | 397.2M | 187.1M | 1.03B | 98.06M | - | - | - |
| otherNonCurrentLiabilities | 7.05B | 7.46B | 4B | 5.22B | 6.43B | 4.1B | 5.33B | 2.32B | 2.21B | - |
| totalNonCurrentLiabilities | 20.95B | 18.46B | 6.14B | 7.45B | 9.93B | 7.38B | 7.82B | 4.03B | 4.62B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634M | 792M | 768M | 825M | 654.3M | 140.9M | - | - | - | - |
| totalLiabilities | 24.91B | 24.07B | 8.36B | 11.54B | 14.03B | 8.42B | 9.42B | 4.49B | 5.14B | 7.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 435M | - | - | - | - | - | 1.71M |
| commonStock | 171M | 171M | 171M | 171.1M | 171.1M | 100000 | 71000 | 22000 | 22000 | 80000 |
| retainedEarnings | 3.78B | 807M | 1.08B | 1.46B | 74.6M | -36.8M | 729.84M | 500.09M | 131.19M | -257.54M |
| additionalPaidInCapital | 8M | 8M | 8M | 8M | 1.5B | 910M | 910.02M | 234.8M | 234.8M | 167.44M |
| 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 | -182.43M | 1.22B | 597M | 2.46B | 101.1M | -778.4M | 218.85M | 368.9M | 259M | 7.19M |
| depreciationAndAmortization | 3.26B | 1.74B | 1.43B | 1.44B | 1.74B | 2.03B | 917.24M | 639.88M | 108.12M | 3.26M |
| deferredIncomeTax | - | - | - | -26.2M | 607M | -42.1M | -5.03M | - | 164.15M | 2.82M |
| stockBasedCompensation | 44M | 51M | 20M | 17M | 8.4M | 11.8M | 10.9M | - | 2000 | 22000 |
| changeInWorkingCapital | 55.13M | -463M | 406M | -10.7M | -620.4M | 30.3M | -5.88M | 34.44M | -164.16M | -2.85M |
| accountsReceivables | 208.49M | -32M | 519M | -75.7M | -607.4M | 41.5M | -6.09M | 32.58M | -193.91M | -2.85M |
| inventory | -16.04M | 39M | -52M | 65M | -13M | -11.2M | 208K | 1.86M | 29.76M | - |
| accountsPayables | -137.32M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -470M | -61M | - | - | - | - | - | - | - |
| otherNonCashItems | 77.28M | -937M | -303M | -752.9M | -225.1M | 124.9M | 382.58M | 404.62M | -148.94M | -18.28M |
| netCashProvidedByOperatingActivities | 3.25B | 1.62B | 2.15B | 3.13B | 1.61B | 1.37B | 1.52B | 1.45B | 54.03M | -10.66M |
| investmentsInPropertyPlantAndEquipment | -1.92B | -1.32B | -799M | -609.4M | -613.9M | -598.1M | -530.28M | -350.16M | -35.53M | -1.28M |
| acquisitionsNet | 16.04M | -1.04B | - | -19.9M | 51.4M | -12.5M | -2.26B | -240.36M | -2.06B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.06M | 89M | 106M | 700K | -8.5M | 7.4M | 9.45M | 8.62M | -2.06B | - |
| netCashProvidedByInvestingActivities | -1.92B | -2.28B | -693M | -628.6M | -571M | -603.2M | -2.78B | -581.9M | -2.1B | -1.28M |
| netDebtIssuance | 223M | 1.95B | -807M | -1.7B | -370.3M | -691.1M | - | - | - | - |
| longTermNetDebtIssuance | 223M | 1.95B | -807M | -1.7B | 906.2M | -691.1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.28B | - | - | - | - | - |
| netStockIssuance | -105.25M | -25M | -261M | -382M | -3.1M | - | - | - | - | - |
| netCommonStockIssuance | -105.25M | -25M | -261M | -382M | -3.1M | - | - | - | - | - |
| commonStockIssuance | - | - | -12M | - | - | - | - | - | - | - |
| commonStockRepurchased | -105.25M | -25M | -249M | -382M | -3.1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -456.06M | -199M | -190M | -191M | - | - | - | - | - | - |
| commonDividendsPaid | -456.06M | -199M | -190M | -191M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -911.61M | -500M | -409M | -396.7M | -413.8M | -208.3M | 1.51B | -847.42M | 2.34B | 4.44M |
| netCashProvidedByFinancingActivities | -1.25B | 1.23B | -1.67B | -2.67B | -787.2M | -899.4M | 1.51B | -847.42M | 2.34B | 4.44M |
| 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 | 4.76B | 5.27B | 4.31B | 1.92B | 1.74B | 1.99B | 2.73B | 2.66B | 2.1B | 1.38B |
| costOfRevenue | 3.05B | 2.72B | 2.44B | 1.18B | 1.15B | 1.22B | 1.48B | 1.36B | 1.31B | 1.14B |
| grossProfit | 1.71B | 2.55B | 1.88B | 738M | 572M | 767M | 1.25B | 1.29B | 788M | 237.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163M | 243M | 129M | 104M | 57.8M | 91.2M | 77.6M | 43.4M | 12.6M | 58.8M |
| sellingAndMarketingExpenses | - | 63M | 46M | 22M | 21.2M | -33.46M | -26.98M | -25.04M | 4.43M | -32.01M |
| sellingGeneralAndAdministrativeExpenses | 187.3M | 306M | 175M | 126M | 79M | 106M | 99.2M | 63.8M | 32.5M | 88.7M |
| otherExpenses | - | 223M | 594M | 70M | 226M | 48M | -142.7M | -16.3M | 342.6M | -78.5M |
| operatingExpenses | 187.3M | 529M | 769M | 196M | 305M | 138M | -43.5M | 47.5M | 512.5M | 10.2M |
| costAndExpenses | 3.24B | 3.25B | 3.2B | 1.37B | 1.46B | 1.53B | 1.44B | 1.41B | 1.69B | 1.19B |
| netInterestIncome | -152.43M | -56M | -137M | -34M | -131.17M | -48.83M | -61.16M | -77.3M | -80.43M | -70.78M |
| interestIncome | 44.83M | 72.62M | 40.02M | 15M | -6.8M | 33.8M | 41.8M | 3.93M | 3.96M | 1.37M |
| interestExpense | 197.26M | 170.45M | 205.12M | 62M | 124.37M | 82.63M | 102.96M | 81.24M | 84.4M | 72.15M |
| depreciationAndAmortization | 1.56B | 1.68B | 1.54B | 527M | 819M | 645.7M | 563M | 677M | 1.07B | 535.8M |
| ebitda | 3.08B | 3.64B | 2.63B | 997M | 1.09B | 1.23B | 1.64B | 1.88B | 1.44B | 728.15M |
| ebit | 1.53B | 1.96B | 1.09B | 470M | 272.18M | 596M | 1.08B | 1.57B | 278.7M | 192.35M |
| nonOperatingIncomeExcludingInterest | - | 59M | 15M | 72M | 584.12M | 67.77M | 183.44M | -365.64M | 87.1M | -4.75M |
| operatingIncome | 1.53B | 2.02B | 1.11B | 542M | 856.29M | 654M | 1.26B | 1.25B | 412.9M | 187.6M |
| totalOtherIncomeExpensesNet | -364.63M | -386M | -279M | -150M | -688.16M | -150.4M | -286.4M | 284.4M | -171.5M | -67.4M |
| incomeBeforeTax | 1.16B | 1.64B | 827M | 392M | 167.9M | 429.1M | 972.2M | 1.49B | 194.3M | 120.2M |
| incomeTaxExpense | 1.17B | 1.81B | 977M | 335M | 133.5M | 437.5M | 1.95B | 505.7M | 179.7M | 33.7M |
| netIncomeFromContinuingOperations | -7.97M | -174M | -150M | 57M | 53.4M | -8.4M | -976.1M | 984.1M | 14.6M | 86.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.97M | -207M | -165M | 57M | 40.4M | -8.4M | -976.1M | 984.1M | 14.6M | 86.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.79M | -207M | -165M | 57M | 40.4M | -8.4M | -976.1M | 984.1M | 14.6M | 86.5M |
| eps | -0.03 | -0.12 | -0.12 | 0.07 | 0.05 | -0.01 | -1.12 | 1.06 | 0.02 | 0.11 |
| 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 | 846M | 2.71B | 830M | 539M | 280M | 388.17M | 415.41M | 695.38M | 515.86M | 306.92M |
| shortTermInvestments | 485M | - | - | - | - | 64.03M | 67.17M | 54.43M | 30.86M | 35.69M |
| cashAndShortTermInvestments | 1.33B | 2.71B | 830M | 539M | 286M | 452.2M | 482.58M | 749.8M | 546.72M | 342.61M |
| netReceivables | 1.93B | 2.26B | 2.26B | 852M | 827M | 904.7M | 618.6M | 1.13B | 1.26B | 787.6M |
| accountsReceivables | 776M | 2.26B | 1.2B | 852M | 372M | 904.7M | 392M | 1.13B | 364M | 787.6M |
| otherReceivables | 1.15B | - | 1.06B | - | 455M | - | 951M | - | 899M | - |
| inventory | 398M | 388M | 368M | 167M | 217M | 137.02M | 118.8M | 186.83M | 156.08M | 153.53M |
| prepaids | 67M | - | -25M | - | 223M | - | - | - | - | - |
| otherCurrentAssets | 390M | 754M | 480M | 90M | -7M | 81.4M | 1.09B | 66.1M | 121M | 49.3M |
| totalCurrentAssets | 4.11B | 6.11B | 3.91B | 1.65B | 1.55B | 1.3B | 1.77B | 1.87B | 1.69B | 1.07B |
| propertyPlantEquipmentNet | 13.71B | 20.55B | 20.74B | 6.42B | 6.32B | 4.81B | 5.34B | 6.13B | 5.76B | 6.29B |
| goodwill | 5.06B | 5.14B | 5.15B | 1.3B | 1.3B | 1.04B | 1.1B | 1.09B | 979.81M | 895.58M |
| intangibleAssets | 5.75B | 185M | 169M | 155M | 156M | 1.8B | 1.83B | 1.84B | 979.81M | 1.68B |
| goodwillAndIntangibleAssets | 10.81B | 5.33B | 5.32B | 1.46B | 1.46B | 2.84B | 2.94B | 2.94B | 1.96B | 2.57B |
| longTermInvestments | 342M | 457M | 7M | 366M | 421M | 310.77M | 332.95M | 242.58M | 201.04M | 241.7M |
| taxAssets | 121M | 147M | 130M | 8M | 7M | 299.29M | 1.17B | 2.53B | 1.43B | 1.09B |
| otherNonCurrentAssets | - | 457M | 213M | 366M | -125M | -1.04B | -1.1B | -1.09B | -334.16M | -895.58M |
| totalNonCurrentAssets | 24.98B | 26.48B | 26.41B | 8.25B | 8.08B | 7.21B | 8.68B | 10.74B | 9.02B | 9.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.09B | 32.59B | 30.32B | 9.9B | 9.9B | 8.51B | 10.45B | 12.61B | 10.71B | 10.36B |
| totalPayables | 2.88B | 4B | 3.12B | 1.42B | 670M | 1.52B | 496M | 1.17B | 463M | 1.06B |
| accountPayables | 1.42B | 1.86B | 1.36B | 855M | 52M | 871.2M | 47M | 877.6M | 120.9M | 961.5M |
| otherPayables | 1.45B | 2.13B | 1.75B | 562M | 618M | 648.7M | 449M | 288.5M | 342.1M | 102.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 236M | 1.17B | 1.01B | 7M | 16M | 19.2M | 22M | 58.3M | 62.3M | 29.8M |
| capitalLeaseObligationsCurrent | 168M | 207M | 241M | 249M | 199M | 215.3M | 221M | 244.9M | 165.1M | 143.1M |
| taxPayables | - | 2.13B | 1.41B | 562M | 442M | 510.25M | 165.18M | 237.56M | 86.23M | 74.2M |
| deferredRevenue | 21M | - | - | - | - | 510.25M | 165.18M | 237.56M | 86.23M | 74.2M |
| otherCurrentLiabilities | 660M | 749M | 1.24B | 363M | 1.33B | 1.23B | 2.67B | 4.52B | 2.34B | 541.01M |
| totalCurrentLiabilities | 3.96B | 6.13B | 5.61B | 2.04B | 2.21B | 2.35B | 3.4B | 4.93B | 3.03B | 1.78B |
| longTermDebt | 6.94B | 5.14B | 4.22B | 494M | 493M | 495.4M | 1.22B | 1.81B | 2.82B | 2.97B |
| capitalLeaseObligationsNonCurrent | 466M | 494M | 551M | 568M | 552M | 517.5M | 604M | 629.8M | 489.2M | 590.8M |
| deferredRevenueNonCurrent | - | - | 11M | - | - | 407.05M | 6.65M | 518.59M | 3.47M | 427.67M |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 6.88B | 6.22B | 1.34B | 1.3B | 835.49M | 330.2M | 151.34M | 138.14M | 459.08M |
| otherNonCurrentLiabilities | 7.05B | 7.51B | 7.46B | 3.98B | 4B | 4.04B | 4.37B | 5.72B | 3.83B | 3.13B |
| totalNonCurrentLiabilities | 20.95B | 20.03B | 18.46B | 6.38B | 6.35B | 5.05B | 6.19B | 8.35B | 7.33B | 7.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634M | 701M | 792M | 817M | 751M | 732.8M | 825M | 874.7M | 654.3M | 733.9M |
| totalLiabilities | 24.91B | 26.15B | 24.07B | 8.42B | 8.36B | 7.4B | 9.6B | 13.28B | 10.36B | 9.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171M | 171M | 171M | 171M | 171M | 134.58M | 142.24M | 140.89M | 126.32M | 123.86M |
| retainedEarnings | 3.78B | 399M | 807M | 1.06B | 1.09B | 952.92M | 1.44B | 753.43M | 555.21M | 526.33M |
| additionalPaidInCapital | 8M | 8M | 8M | 8M | 8M | 8.1M | 8M | 1.51B | 1.51B | 1.51B |
| 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 | -7.97M | -207M | -165M | 57M | 40.4M | -8.4M | -976.1M | 984.1M | 14.6M | 86.5M |
| depreciationAndAmortization | 1.56B | 1.76B | 1.64B | 632M | 941.3M | 759.7M | 673.3M | 766.7M | 1.16B | 585.8M |
| deferredIncomeTax | - | - | - | - | - | -1.01B | -1.6B | -1.01B | -1.76B | - |
| stockBasedCompensation | - | 24M | 25M | 26M | 35M | 11M | 30.1M | 5.9M | 13.4M | - |
| changeInWorkingCapital | -143.9M | 61M | -122M | 129M | -74.6M | 541.6M | -209.5M | 199.5M | -567.7M | -52.7M |
| accountsReceivables | 159.82M | 47M | -114M | 82M | -48.2M | 567.2M | -296.9M | 221.9M | -590.5M | -16.9M |
| inventory | -30.06M | 14M | -8M | 47M | -26.4M | -25.6M | 87.4M | -22.4M | 22.8M | -35.8M |
| accountsPayables | -273.66M | - | - | - | - | -138.42M | 7.69M | 46.13M | -94.22M | 104.12M |
| otherWorkingCapital | - | - | - | - | - | 138.42M | -7.69M | -46.13M | - | - |
| otherNonCashItems | -662.67M | 849.23M | -746.15M | 37M | -284.6M | 182.6M | 1.75B | -94.6M | 350.5M | 26.4M |
| netCashProvidedByOperatingActivities | 742.6M | 2.49B | 629.85M | 881M | 657.5M | 1.49B | 1.27B | 1.86B | 968.2M | 646M |
| investmentsInPropertyPlantAndEquipment | -936.58M | -909M | -931M | -312M | -361M | -337M | -285.1M | -324.9M | -342.3M | -271.6M |
| acquisitionsNet | -197.52K | 16M | -1.04B | - | - | - | -19M | - | -46M | 97.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.95M | -54.07M | -35.32M | -32M | -59.7M | 64.7M | -9.1M | 9.1M | -34M | 25.5M |
| netCashProvidedByInvestingActivities | -965.73M | -947.07M | -2.01B | -344M | -420.7M | -272.3M | -313.2M | -315.8M | -422.3M | -148.7M |
| netDebtIssuance | -1.13B | 873M | 1.96B | -138M | -8.63M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 873M | - | -138M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.13B | - | 1.96B | - | -8.63M | - | - | - | - | - |
| netStockIssuance | -104.61M | - | -5M | -20M | -102.06M | - | - | - | - | - |
| netCommonStockIssuance | -104.61M | - | -5M | -20M | -102.06M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.03B | 1.08B | 1.19B | - | - |
| commonStockRepurchased | -104.61M | - | -5M | -20M | -101.7M | -159.3M | -331.6M | -50.4M | -3.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223.33M | -228M | -99M | -100M | -91.4M | -98.6M | -92.7M | -98.3M | - | - |
| commonDividendsPaid | -223.33M | -228M | -99M | -100M | -91.4M | -98.6M | -92.7M | -98.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156.02M | -268.79M | -165.31M | -26M | -238.71M | -1.13B | -1.21B | -1.28B | -268.3M | -518.9M |
| netCashProvidedByFinancingActivities | -1.62B | 376.21M | 1.69B | -284M | -440.8M | -1.23B | -1.3B | -1.38B | -268.3M | -518.9M |