Is Howard Hughes Holdings Inc. (HHH) a Buy, Sell, or Hold?
NYSE : HHH
Howard Hughes Holdings Inc.
$70.32 USD
-$1.73 (-2.4%)
- Volume
- 339.86K
- Average Volume
- 447.17K
- Market Capitalization
- $4.19B
- P/E Ratio
- 34.30
- Dividend Yield
- 0.00%
- Price Target
- $87.50
- Year High
- $91.07
- Year Low
- $61.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.65
HHH 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 | 1.47B | 1.75B | 1.02B | 1.49B | 1.43B | 699.49M | 1.3B | 1.06B | 1.1B | 1.04B |
| costOfRevenue | 1.2B | 1.02B | 590.14M | 847.43M | 917.23M | 489.34M | 866.88M | 719.52M | 711.39M | 636.4M |
| grossProfit | 276.1M | 731.95M | 433.97M | 642.06M | 510.68M | 210.15M | 433.66M | 345.01M | 388.73M | 398.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.24M | 91.75M | 91.19M | 81.77M | 81.99M | 109.4M | 162.51M | 104.62M | 89.88M | 86.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.24M | 91.75M | 91.19M | 81.77M | 81.99M | 109.4M | 162.51M | 104.62M | 89.88M | 86.59M |
| otherExpenses | -99.63M | 80.28M | 870.99M | 136.06M | 186.81M | 220.31M | 120.84M | -33.59M | -2.87M | 123.24M |
| operatingExpenses | 22.61M | 172.03M | 962.18M | 217.82M | 268.8M | 329.71M | 283.35M | 238.2M | 221.6M | 176.66M |
| costAndExpenses | 1.22B | 1.19B | 1.55B | 1.07B | 1.19B | 819.05M | 1.15B | 957.73M | 932.98M | 813.06M |
| netInterestIncome | -125.86M | -139.58M | -131.2M | -107.07M | -129.93M | -129.89M | -95.58M | -73.54M | -60.52M | -64.36M |
| interestIncome | 47M | 25.35M | 25.75M | 3.82M | 107K | 2.37M | 9.8M | 8.49M | 4.04M | 1.36M |
| interestExpense | 172.85M | 164.93M | 156.95M | 110.89M | 130.04M | 132.26M | 105.37M | 82.03M | 64.57M | 65.72M |
| depreciationAndAmortization | 183.23M | 179.8M | 215.74M | 154.82M | 205.15M | 217.44M | 155.17M | 957.73M | 976.43M | 837.47M |
| ebitda | 517.54M | 710.44M | -342.2M | 602.23M | 399.26M | 358.2M | 364.71M | 233.38M | 317.64M | 482.36M |
| ebit | 334.31M | 530.32M | -558.31M | 447.4M | 194.11M | 140.74M | 208.91M | 106.81M | 185.39M | 386.5M |
| nonOperatingIncomeExcludingInterest | -80.82M | 29.6M | 30.1M | -23.16M | 47.76M | -260.3M | -58.6M | - | -61.7M | -188.96M |
| operatingIncome | 253.49M | 559.92M | -528.21M | 424.24M | 241.87M | -119.56M | 150.31M | 106.81M | 218.5M | 326.76M |
| totalOtherIncomeExpensesNet | -92.03M | -194.52M | 447.89M | -89.33M | -177.8M | 128.04M | -46.77M | -33.59M | -2.87M | 123.24M |
| incomeBeforeTax | 161.46M | 365.4M | -80.32M | 334.9M | 64.08M | 8.48M | 103.54M | 73.22M | 120.82M | 320.78M |
| incomeTaxExpense | 37.62M | 80.18M | -163.74M | 82.2M | 15.15M | 11.65M | 29.24M | 15.49M | -45.8M | 118.45M |
| netIncomeFromContinuingOperations | 123.9M | 285.22M | 83.41M | 252.71M | 48.92M | -3.17M | 74.3M | 57.73M | 166.62M | 202.33M |
| netIncomeFromDiscontinuedOperations | - | - | -634.94M | -68.07M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -88.22M | - | - | - | - | - | - | - | - |
| netIncome | 123.9M | 197.7M | -551.77M | 184.53M | 56.1M | -26.15M | 73.96M | 57.01M | 168.4M | 202.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.9M | 197.7M | -551.77M | 184.53M | 56.1M | -26.15M | 73.96M | 57.01M | 168.4M | 202.3M |
| eps | 2.11 | 3.98 | -11.13 | 3.65 | 1.03 | -0.5 | 1.71 | 1.32 | 4.07 | 5.12 |
| 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 | 1.47B | 596.08M | 629.71M | 626.65M | 843.21M | 1.24B | 422.86M | 499.68M | 861.06M | 665.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47B | 596.08M | 629.71M | 626.65M | 843.21M | 1.24B | 422.86M | 499.68M | 861.06M | 665.51M |
| netReceivables | 105.27M | 687M | 748.66M | 656.98M | 574.79M | 447.02M | 147.67M | 271.6M | 413.79M | 456.78M |
| accountsReceivables | 105.27M | 92.69M | 89.81M | 96.19M | 81.11M | 63.63M | 147.67M | 12.59M | 13.04M | 9.88M |
| otherReceivables | - | 594.31M | 658.85M | 560.79M | 493.68M | 382.77M | - | 252.32M | 392.68M | 430.98M |
| inventory | - | 525K | 671K | 22.45M | 58.55M | 56.94M | 60.73M | 198.35M | -6.6B | - |
| prepaids | - | 89.14M | 83.25M | 67.38M | 66.92M | 17.46M | 13.26M | 16.98M | 11.73M | 204.37M |
| otherCurrentAssets | 28.85M | 402.42M | 994.77M | 472.28M | 455.28M | 142.43M | 587M | 242.21M | 120.19M | 61.3M |
| totalCurrentAssets | 1.6B | 1.78B | 2.46B | 1.85B | 2B | 1.91B | 1.23B | 1.38B | 1.39B | 1.49B |
| propertyPlantEquipmentNet | 5.23M | 5.81M | 5.46M | 46.93M | 57.02M | 56.26M | 6.83B | 15.54M | 16.96M | 17.56M |
| goodwill | - | - | - | - | - | - | 1.31M | - | 1.31M | - |
| intangibleAssets | 7.93M | 36.35M | 36.85M | 64.87M | 73.98M | 82.07M | 87M | 59.83M | 65.92M | 41.5M |
| goodwillAndIntangibleAssets | 7.93M | 36.35M | 36.85M | 64.87M | 73.98M | 82.07M | 88.3M | 59.83M | 67.22M | 41.5M |
| longTermInvestments | 7.54B | 169.57M | 182.8M | 2.9M | 2.91M | 2.93M | 121.76M | -7.36B | 76.59M | 76.38M |
| taxAssets | - | - | - | - | 7.44B | 7.08B | - | 7.36B | 5.16B | 4.73B |
| otherNonCurrentAssets | -7.55B | 7.22B | 6.89B | 7.64B | 7.87M | 11.78M | 142.43M | 5.91B | 19.24M | 13.9M |
| totalNonCurrentAssets | 5.23M | 7.44B | 7.12B | 7.76B | 7.58B | 7.23B | 7.18B | 5.98B | 5.34B | 4.87B |
| otherAssets | 9.03B | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.64B | 9.21B | 9.58B | 9.6B | 9.58B | 9.14B | 8.41B | 7.36B | 6.73B | 6.37B |
| totalPayables | 69.02M | 377.88M | 322.45M | 334.27M | 384.18M | 321.08M | 37.48M | 323.67M | 276.01M | 257.69M |
| accountPayables | 69.02M | 48.32M | 47.6M | 36.17M | 72.83M | 28.59M | 37.48M | 38.75M | 35.89M | 33.05M |
| otherPayables | - | 329.56M | 274.84M | 298.09M | 311.35M | 292.49M | - | 284.92M | 240.13M | 224.64M |
| accruedExpenses | 117.56M | 83.98M | 85.57M | 80.03M | 77.39M | 64.43M | 95.48M | 82.54M | 76.8M | 68.72M |
| shortTermDebt | - | - | - | - | 103.02M | 321.71M | 182K | 93.36M | 78.21M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.28M | 30.1M | 37.84M | 26.96M | 38.86M | - | 26.17M | 22.29M | 16.73M |
| deferredRevenue | - | 125.78M | 114.4M | 85.01M | 71.9M | 66.66M | - | 63.63M | 72.27M | 113.72M |
| otherCurrentLiabilities | - | - | 227.16M | - | 346.68M | 78.39M | 560.05M | 236.97M | -78.21M | 160.44M |
| totalCurrentLiabilities | 186.59M | 587.64M | 749.58M | 499.3M | 983.17M | 852.26M | 693.19M | 779.27M | 459.78M | 572.01M |
| longTermDebt | 5.11B | 5.13B | 5.15B | 4.75B | 4.49B | 3.97B | 4.14B | 3.09B | 2.78B | 2.69B |
| capitalLeaseObligationsNonCurrent | 4.87M | 5.46M | 5.36M | 51.32M | 69.36M | 68.93M | 70.41M | - | 24.57M | - |
| deferredRevenueNonCurrent | 166.12M | - | - | - | 102.84M | 92.46M | - | 63.63M | 72.27M | 113.72M |
| deferredTaxLiabilitiesNonCurrent | 164.47M | 142.1M | 84.29M | 254.34M | 204.84M | 187.64M | - | 157.19M | 160.85M | 200.94M |
| otherNonCurrentLiabilities | 1.16B | 506.8M | 531.85M | 445.21M | 177K | 258.37M | 180.75M | 29.73M | 43.3M | 218.45M |
| totalNonCurrentLiabilities | 6.61B | 5.78B | 5.77B | 5.5B | 4.87B | 4.57B | 4.39B | 3.34B | 3.08B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.87M | 5.46M | 5.36M | 51.32M | 69.36M | 68.93M | 70.41M | - | 24.57M | - |
| totalLiabilities | 6.8B | 6.37B | 6.52B | 6B | 5.85B | 5.43B | 5.08B | 4.12B | 3.54B | 3.8B |
| treasuryStock | -620.12M | -616.59M | -613.77M | -611.04M | -220.07M | -122.09M | -120.53M | -62.19M | -3.48M | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 659K | 566K | 565K | 564K | 563K | 562K | 437K | 436K | 433K | 398K |
| retainedEarnings | -62.1M | -185.99M | -383.7M | 168.08M | -16.46M | -72.56M | -46.38M | -120.34M | -109.51M | -277.91M |
| additionalPaidInCapital | 4.46B | 3.58B | 3.99B | 3.97B | 3.96B | 3.95B | 3.34B | 3.32B | 3.3B | 2.85B |
| 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 | 123.9M | 285.93M | 83.17M | 53.36M | 48.92M | -3.17M | 74.3M | 57.73M | 166.62M | 202.33M |
| depreciationAndAmortization | 195.97M | 179.8M | 168.73M | 154.82M | 205.15M | 217.44M | 155.17M | 128.25M | 130.92M | 94.01M |
| deferredIncomeTax | - | - | - | 55.83M | 10.36M | 10.83M | 27.82M | 16.2M | -43.46M | 113.7M |
| stockBasedCompensation | 19.8M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 256.93M | 78.05M | 248.59M | 50.07M | 92.48M | 137.82M | -66.42M | 130.5M | 621.67M | 321.29M |
| accountsReceivables | -18.22M | 64.72M | 205.93M | 87.66M | 30.59M | 78.65M | 24.52M | 26.21M | 24.03M | 29.3M |
| inventory | - | - | - | - | - | - | - | - | 316.99M | 468.46M |
| accountsPayables | - | 28.78M | 38.85M | 8.87M | - | - | - | 20.68M | 8.18M | -46.32M |
| otherWorkingCapital | 275.15M | -15.44M | 3.81M | -46.47M | 61.89M | 59.17M | -90.94M | 104.29M | 589.45M | 338.32M |
| otherNonCashItems | -134.23M | -142.84M | -748.67M | 11.17M | -640.87M | -435.78M | 16.87M | -103.42M | -556.72M | -672.41M |
| netCashProvidedByOperatingActivities | 462.37M | 400.94M | -248.18M | 325.25M | -283.96M | -72.87M | 207.73M | 210.52M | 319.03M | 58.92M |
| investmentsInPropertyPlantAndEquipment | -3.5M | -68.55M | -53.45M | -409.82M | -1.81M | -1.61M | -6.95M | -4.48M | -6.97M | -9.66M |
| acquisitionsNet | -3.58M | 206K | 219K | 31.23M | -1.25M | -3.88M | -6.06M | -2.62M | -1.14M | 377.49M |
| purchasesOfInvestments | - | -256.45M | -231.04M | -100.41M | - | - | - | -240.95M | -33.4M | -63.04M |
| salesMaturitiesOfInvestments | - | 48.41M | 39.54M | 81.72M | - | - | - | - | 88.38M | 25M |
| otherInvestingActivities | -211.98M | -30.86M | -104.19M | 176.58M | 104.52M | -423.05M | -1.22B | -834.67M | 68.9M | 16.53M |
| netCashProvidedByInvestingActivities | -219.07M | -307.24M | -348.92M | -220.7M | 101.46M | -428.55M | -1.23B | -841.77M | -322.68M | -38.56M |
| netDebtIssuance | -22.91M | -52.35M | 529.25M | 170.55M | 282.52M | 535.99M | 905.59M | 334.16M | 111.1M | 202.2M |
| longTermNetDebtIssuance | -22.91M | -52.35M | 529.25M | 170.55M | 282.52M | 535.99M | 905.59M | 334.16M | 111.1M | 202.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.64M | 9.85M | - | -403.86M | -81.13M | 593.57M | -53.92M | -58.72M | - | - |
| netCommonStockIssuance | -3.64M | 9.85M | - | -403.86M | -81.13M | 593.57M | -53.92M | -58.72M | - | - |
| commonStockIssuance | - | 9.85M | - | - | - | 593.57M | - | - | 74.71M | 1.18M |
| commonStockRepurchased | -3.64M | - | - | -403.86M | -81.13M | - | -53.92M | -58.72M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -12000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -12000 | - |
| otherFinancingActivities | 881.9M | -105.75M | 21.97M | 11.06M | -45.26M | -5.28M | 69.41M | 115.72M | 84.53M | -2.35M |
| netCashProvidedByFinancingActivities | 855.35M | -148.25M | 551.22M | -222.26M | 156.14M | 1.12B | 921.08M | 391.17M | 199.2M | 199.86M |
| 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 | 235.92M | 624.45M | 390.24M | 260.88M | 199.33M | 983.59M | 327.15M | 283.47M | 156.48M | 312.96M |
| costOfRevenue | 204.42M | 809.09M | 186.29M | 111.87M | 91.54M | 651.98M | 149.74M | 122.44M | 79.98M | 130.47M |
| grossProfit | 31.5M | -184.64M | 203.94M | 149.01M | 107.78M | 331.61M | 177.41M | 161.02M | 76.51M | 182.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.76M | 36.97M | 28.28M | 34.55M | 22.44M | 22.82M | 24.86M | 22.36M | 21.71M | 21.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | 177K | - | - | - | -1.73M |
| sellingGeneralAndAdministrativeExpenses | 25.76M | 36.97M | 28.28M | 34.55M | 22.44M | 23M | 24.86M | 22.36M | 21.71M | 19.57M |
| otherExpenses | -44.93M | -169.74M | -13.91M | 46.6M | 37.42M | 48.1M | -45.79M | 50.2M | 42.19M | 57.8M |
| operatingExpenses | -19.18M | -132.77M | 14.37M | 81.15M | 59.85M | 71.1M | -20.93M | 72.56M | 63.9M | 77.38M |
| costAndExpenses | 185.24M | 676.31M | 200.66M | 193.02M | 151.4M | 723.08M | 128.81M | 195M | 143.88M | 207.85M |
| netInterestIncome | -27.48M | -28.95M | -28.57M | -33.36M | -34.98M | -36.25M | -38.46M | -36.82M | -33.8M | -37.38M |
| interestIncome | 14.66M | 15.26M | 15.29M | 10.33M | 6.12M | 6.08M | 5.34M | 6.18M | 8.12M | 8.94M |
| interestExpense | 42.14M | 44.21M | 43.86M | 43.69M | 41.09M | 42.33M | 43.8M | 43.01M | 41.92M | 46.32M |
| depreciationAndAmortization | 48.64M | 47.39M | 46.38M | 44.38M | 45.2M | 45.22M | 44.14M | 46.59M | 44.17M | 46.77M |
| ebitda | 101.16M | 96.38M | 248.54M | 72.18M | 100.57M | 380.78M | 194.67M | 147.11M | 55.86M | 148.73M |
| ebit | 52.83M | 48.99M | 202.16M | 27.8M | 55.37M | 335.56M | 150.52M | 100.52M | 11.68M | 101.96M |
| nonOperatingIncomeExcludingInterest | -2.15M | -100.86M | -12.58M | 40.06M | -7.44M | -75.05M | 47.81M | -12.06M | 925K | 3.16M |
| operatingIncome | 50.68M | -51.86M | 189.57M | 67.86M | 47.93M | 260.51M | 198.34M | 88.46M | 12.61M | 105.12M |
| totalOtherIncomeExpensesNet | -39.99M | 56.65M | -31.27M | -83.75M | -33.66M | -35.24M | -91.62M | -27.56M | -40.11M | -36.84M |
| incomeBeforeTax | 10.68M | 4.78M | 158.3M | -15.9M | 14.27M | 225.27M | 106.72M | 60.91M | -27.5M | 68.28M |
| incomeTaxExpense | 2.62M | -897K | 38.9M | -3.82M | 3.44M | 62.95M | 10.2M | 13.54M | -6.5M | 15.44M |
| netIncomeFromContinuingOperations | 8.06M | 5.68M | 119.4M | -12.08M | 10.84M | 162.32M | 96.53M | 47.37M | -21M | 52.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -6.42M | -24.03M | -26.31M | -31.47M | -18.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.23M | 6M | 119.51M | -12.14M | 10.53M | 156.32M | 72.77M | 21.09M | -52.48M | 34.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.23M | 6M | 119.51M | -12.14M | 10.53M | 162.73M | 72.77M | 21.09M | -52.48M | 52.76M |
| eps | 0.14 | 0.1 | 2.03 | -0.22 | 0.21 | 3.15 | 1.46 | 0.42 | -1.06 | 0.69 |
| 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 | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M | 400.73M | 436.76M | 462.7M | 629.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M | 400.73M | 436.76M | 462.7M | 629.71M |
| netReceivables | 770.24M | 105.27M | 653.59M | 615.31M | 736.71M | 687M | 642.45M | 833.73M | 789.8M | 748.66M |
| accountsReceivables | 103.15M | 105.27M | 100.92M | 100.08M | 98.85M | 92.69M | 92.91M | 96.34M | 93.53M | 89.81M |
| otherReceivables | 667.08M | - | 552.67M | 515.24M | 637.86M | 594.31M | 549.54M | 737.39M | 695.19M | 657.44M |
| inventory | 886K | - | 370K | 430K | 525K | 525K | 559K | 562K | 562K | 671K |
| prepaids | 85.31M | - | 88.32M | 69.5M | 86.05M | 89.14M | 88.18M | 106.61M | 97.5M | 83.25M |
| otherCurrentAssets | 653.45M | 28.85M | 516.87M | 357.8M | 344.4M | 402.42M | 520M | 469.01M | 429.13M | 994.77M |
| totalCurrentAssets | 3.35B | 1.6B | 2.72B | 2.48B | 1.66B | 1.78B | 1.65B | 1.85B | 1.78B | 2.46B |
| propertyPlantEquipmentNet | 5.07M | 5.23M | 5.38M | 5.53M | 5.68M | 5.81M | 5.95M | 44.95M | 45.65M | 5.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.19M | 7.93M | 32.92M | 33.91M | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M | 36.85M |
| goodwillAndIntangibleAssets | 38.19M | 7.93M | 32.92M | 33.91M | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M | 36.85M |
| longTermInvestments | 167.82M | 7.54B | 165.12M | 164.46M | 166.08M | 169.57M | 177.91M | 213.75M | - | 182.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.69B | -7.55B | 7.78B | 7.61B | 7.42B | 7.22B | 7.57B | 7.74B | 7.76B | 6.89B |
| totalNonCurrentAssets | 7.9B | 5.23M | 7.98B | 7.81B | 7.63B | 7.44B | 7.79B | 8.06B | 7.86B | 7.12B |
| otherAssets | - | 9.03B | - | - | - | - | - | - | - | - |
| totalAssets | 11.25B | 10.64B | 10.7B | 10.3B | 9.29B | 9.21B | 9.44B | 9.9B | 9.64B | 9.58B |
| totalPayables | 304.91M | 69.02M | 366.81M | 330.84M | 293.44M | 377.88M | 402.3M | 378.73M | 376.03M | 346M |
| accountPayables | 38.94M | 69.02M | 30.02M | 18.4M | 22.38M | 48.32M | 20.26M | 30.46M | 35.93M | 47.6M |
| otherPayables | 265.97M | - | 336.79M | 312.43M | 271.06M | 329.56M | 382.04M | 348.27M | 340.1M | 298.4M |
| accruedExpenses | 41.35M | 117.56M | 48.72M | 78.61M | 41.04M | 83.98M | 52.16M | 74.49M | 45.8M | 85.57M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 41.08M | 37.53M | 24.79M | 29.28M | 45M | 34.76M | 23.48M | 30.1M |
| deferredRevenue | 156.82M | - | 184.39M | 163.8M | 137.3M | 125.78M | 129.27M | 139.02M | 112.61M | 114.4M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 227.16M |
| totalCurrentLiabilities | 503.08M | 186.59M | 599.92M | 573.25M | 471.77M | 587.64M | 583.73M | 592.24M | 534.43M | 773.14M |
| longTermDebt | 5.79B | 5.11B | 5.29B | 5.22B | 5.25B | 5.13B | 5.3B | 5.51B | 5.39B | 5.15B |
| capitalLeaseObligationsNonCurrent | 4.77M | 4.87M | 5.25M | 5.34M | 5.42M | 5.46M | 5.76M | 52.91M | 53.06M | 5.36M |
| deferredRevenueNonCurrent | - | 166.12M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.14M | 164.47M | 170.53M | 139.73M | 143.82M | 142.1M | 76.9M | 76.41M | 70.7M | 84.29M |
| otherNonCurrentLiabilities | 932.92M | 1.16B | 798.45M | 643.86M | 564.24M | 506.8M | 793.12M | 633.23M | 573.7M | 508.29M |
| totalNonCurrentLiabilities | 6.9B | 6.61B | 6.26B | 6.01B | 5.96B | 5.78B | 6.17B | 6.27B | 6.06B | 5.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.77M | 4.87M | 5.25M | 5.34M | 5.42M | 5.46M | 5.76M | 52.91M | 53.06M | 5.36M |
| totalLiabilities | 7.4B | 6.8B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B | 6.52B |
| treasuryStock | -624.52M | -620.12M | -618.57M | -618.51M | -617.65M | -616.59M | -614.98M | -614.97M | -614.82M | -613.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 662K | 659K | 659K | 659K | 569K | 566K | 566K | 567K | 567K | 565K |
| retainedEarnings | -53.87M | -62.1M | -68.1M | -187.6M | -175.46M | -185.99M | -342.31M | -415.08M | -436.17M | -383.7M |
| additionalPaidInCapital | 4.46B | 4.46B | 4.46B | 4.45B | 3.58B | 3.58B | 3.57B | 4B | 3.99B | 3.99B |
| 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 | 8.23M | 6M | 119.4M | -12.08M | 10.84M | 162.32M | 96.8M | 21.09M | -52.47M | 34.37M |
| depreciationAndAmortization | 48.64M | 44M | 46.5M | 44.38M | 45.2M | 44.97M | 30.18M | 49.58M | 44.16M | 33.9M |
| deferredIncomeTax | - | -897K | 31.02M | -3.81M | 2.31M | 33.06M | -10.2M | - | -17.91M | 2.44M |
| stockBasedCompensation | - | 2.14M | - | - | 844K | - | - | 3.32M | - | - |
| changeInWorkingCapital | -57.85M | 123.79M | 133.82M | 98.92M | -68.14M | -90.82M | 88.69M | 42.08M | -17.05M | 240.87M |
| accountsReceivables | 29.66M | 14.84M | -3.31M | -5.98M | -11.88M | 86.61M | 108.1M | -4.14M | 45.46M | 135.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -87.05M | - | 7.51M | 80.79M | -56.84M | 43.02M | -17.89M | - | -50.55M | 61.57M |
| otherWorkingCapital | -466K | 108.95M | 129.62M | 24.11M | 584K | -220.46M | -1.51M | 46.21M | -11.96M | 43.74M |
| otherNonCashItems | -219.22M | 185.24M | -180.98M | 49.86M | -215.97M | 187.57M | 43.38M | -133.98M | -127.97M | -210.32M |
| netCashProvidedByOperatingActivities | -220.21M | 360.26M | 149.76M | 177.27M | -224.92M | 337.09M | 248.86M | -17.9M | -171.24M | 101.26M |
| investmentsInPropertyPlantAndEquipment | -17.73M | -2.34M | -676K | -197K | -283K | 36.58M | -9.89M | -18.63M | -9.39M | -1.73M |
| acquisitionsNet | 138K | -565K | -3.02M | - | - | - | - | - | 67000 | -11.45M |
| purchasesOfInvestments | -41.12M | - | - | - | - | - | -34.47M | - | -79.12M | -81.28M |
| salesMaturitiesOfInvestments | 31000 | - | - | - | - | - | - | - | 13.18M | 8.23M |
| otherInvestingActivities | 683K | -54.1M | -35.69M | -58.88M | -63.31M | -91.08M | -34.28M | -75.92M | 1.63M | 3.84M |
| netCashProvidedByInvestingActivities | -57.99M | -57.01M | -39.39M | -59.08M | -63.59M | -54.5M | -78.65M | -94.55M | -73.64M | -82.4M |
| netDebtIssuance | 677.05M | -181.14M | 63.98M | -26.53M | 120.78M | -199.62M | -57.54M | 126.65M | 85.32M | 94.55M |
| longTermNetDebtIssuance | 677.05M | -181.14M | 63.98M | -26.53M | 120.78M | -199.62M | -57.54M | 126.65M | 85.32M | 94.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -204K | -122K | 862.91M | -2.53M | -9.85M | 9.85M | -1.21M | - | - |
| netCommonStockIssuance | - | -204K | -122K | 862.91M | -2.53M | -9.85M | 9.85M | -1.21M | - | - |
| commonStockIssuance | - | - | -122K | 862.91M | - | -9.85M | 9.85M | - | - | - |
| commonStockRepurchased | - | -204K | - | - | -2.53M | - | - | -1.21M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.72M | 1.44M | 750K | 6.2M | 9.81M | 4.76M | -107.51M | 955K | -1.68M | 3.86M |
| netCashProvidedByFinancingActivities | 670.33M | -179.9M | 64.6M | 842.58M | 128.06M | -204.71M | -155.2M | 126.39M | 83.65M | 98.4M |