Is Hellenic Telecommunications Organization S.A. (HLTOF) a Buy, Sell, or Hold?
OTC : HLTOF
Hellenic Telecommunications Organization S.A. — Financials
$20.85 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $8.44B
- P/E Ratio
- 12.78
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $21.13
- Year Low
- $15.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.73
HLTOF 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 | 3.46B | 3.59B | 3.47B | 3.46B | 3.37B | 3.26B | 3.3B | 3.8B | 3.8B | 3.91B |
| costOfRevenue | 1.69B | 834.5M | 820.8M | 801.4M | 772.1M | 743.4M | 968.2M | 918.1M | 866.5M | 811.6M |
| grossProfit | 1.77B | 2.76B | 2.65B | 2.65B | 2.6B | 2.52B | 630.96M | 2.88B | 2.23B | 3.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 48M | 175.3M | 173.5M | 176.7M | 372.1M | 311.7M | 305.6M |
| sellingAndMarketingExpenses | 73.9M | 74.6M | 74.3M | 152.5M | 151M | 141.3M | 142.5M | 179.6M | 228.7M | 239.2M |
| sellingGeneralAndAdministrativeExpenses | 73.9M | 74.6M | 74.3M | 200.5M | 326.3M | 314.8M | 319.2M | 551.7M | 540.4M | 544.8M |
| otherExpenses | 188M | 2.01B | 1.86B | 1.87B | 1.46B | 2.2B | 42.75M | 1.89B | 1.29B | 1.35B |
| operatingExpenses | 261.9M | 2.09B | 1.93B | 2.07B | 1.78B | 2.52B | 361.95M | 2.44B | 1.83B | 1.89B |
| costAndExpenses | 1.95B | 2.92B | 2.75B | 2.87B | 2.56B | 2.93B | 3.76B | 3.36B | 3.4B | 3.52B |
| netInterestIncome | -16.09M | -21M | -20.2M | -37.2M | -44M | -54.5M | -90M | -83.7M | -137.5M | -147.2M |
| interestIncome | 8M | 16.3M | 13.6M | 2.7M | 1M | 1.7M | 2.8M | 2.4M | 1.6M | 2.2M |
| interestExpense | 24.09M | 37.3M | 33.8M | 39.9M | 45M | 56.2M | 92.8M | 86.1M | 139.4M | 149.4M |
| depreciationAndAmortization | 581.78M | 703.3M | 666.5M | 795.1M | 667.6M | 812.1M | 1.13B | 755.7M | 839.9M | 822.9M |
| ebitda | 2.09B | 1.42B | 1.39B | 1.39B | 1.43B | 1.15B | 1.39B | 1.23B | 1.25B | 1.22B |
| ebit | 1.51B | 715.9M | 733.3M | 598.2M | 764.4M | 476.41M | 269.02M | 653.74M | 411.8M | 401.8M |
| nonOperatingIncomeExcludingInterest | - | -47.5M | -17.6M | -7.7M | 47.9M | - | - | - | - | -16.2M |
| operatingIncome | 1.51B | 668.4M | 715.7M | 591.4M | 814.4M | 331.4M | 453.5M | 495.2M | 396.7M | 385.6M |
| totalOtherIncomeExpensesNet | -705.24M | 10.2M | -16.2M | -35.6M | -92.9M | -48.3M | -44.09M | -81.8M | -124M | -133.2M |
| incomeBeforeTax | 802.8M | 678.6M | 699.5M | 554.9M | 719.4M | 283.1M | 409.41M | 413.4M | 272.7M | 252.4M |
| incomeTaxExpense | 77.07M | 199.8M | 167.8M | 166.2M | 233.6M | 45.9M | 92.3M | 165.8M | 147.6M | 168.4M |
| netIncomeFromContinuingOperations | 725.73M | 478.8M | 531.7M | 388.7M | 485.8M | 237.2M | 317.1M | 247.6M | 125.1M | 84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 103.9M | 138.5M | -274.2M | -81.7M | -102.3M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 725.73M | 478.8M | 531.7M | 388.6M | 557.6M | 359.9M | 205.1M | 175M | 67.2M | 140M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 725.73M | 478.8M | 531.7M | 388.6M | 557.6M | 359.9M | 205.1M | 175M | 67.2M | 140M |
| eps | 1.81 | 1.16 | 1.26 | 0.89 | 1.23 | 0.78 | 0.43 | 0.36 | 0.14 | 0.29 |
| 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 | 520.7M | 467M | 463.9M | 590.1M | 630.7M | 516.2M | 1.06B | 1.08B | 1.3B | 1.59B |
| shortTermInvestments | 7M | 5.9M | 5.6M | 4.8M | 5.6M | 5.4M | 5.7M | 5.1M | 5.9M | 5.6M |
| cashAndShortTermInvestments | 527.9M | 472.9M | 469.5M | 594.9M | 636.3M | 521.6M | 1.06B | 1.09B | 1.3B | 1.59B |
| netReceivables | 628.16M | 552.1M | 611.7M | 480.5M | 515M | 447.6M | 617.5M | 633.1M | 767.7M | 756M |
| accountsReceivables | 628.16M | 536.4M | 537.6M | 471.2M | 504.4M | 433.1M | 592.5M | 606M | 719.7M | 756M |
| otherReceivables | - | 15.7M | 74.1M | 9.3M | 10.6M | 14.5M | 25M | 27.1M | 48M | - |
| inventory | 39.89M | 51.1M | 58.9M | 54M | 38M | 26.9M | 51.3M | 82M | 91.3M | 95.9M |
| prepaids | - | 75.5M | 45.5M | 32.5M | 50.2M | 28.8M | 58.6M | 72.6M | 58.9M | 73.2M |
| otherCurrentAssets | 200.43M | 121M | 48.6M | 93.7M | 152.5M | 131.5M | 185.7M | 185.1M | 156.7M | 212.5M |
| totalCurrentAssets | 1.4B | 1.27B | 1.23B | 1.26B | 1.39B | 1.16B | 1.98B | 2.06B | 2.38B | 2.73B |
| propertyPlantEquipmentNet | 2.53B | 2.49B | 2.45B | 2.35B | 2.34B | 2.42B | 2.76B | 2.74B | 2.74B | 2.85B |
| goodwill | 376.46M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 446.9M | 447.1M | 507M |
| intangibleAssets | 466.13M | 507.4M | 527.1M | 631.2M | 736.6M | 769M | 751.5M | 880.7M | 1.03B | 981.7M |
| goodwillAndIntangibleAssets | 842.58M | 884M | 903.7M | 1.01B | 1.11B | 1.15B | 1.13B | 1.33B | 1.47B | 1.49B |
| longTermInvestments | 67.17M | -3.8M | -4.3M | -4.2M | -5.5M | -5.3M | -5.6M | -5M | -5.8M | -5.5M |
| taxAssets | 132.65M | 189.3M | 5.6M | 178.2M | 197.9M | 364M | 280.3M | 254.8M | 313.5M | 316.5M |
| otherNonCurrentAssets | 74.77M | 163.1M | 350.5M | 174.5M | 174.4M | 178M | 216.2M | 250.3M | 200.5M | 190.6M |
| totalNonCurrentAssets | 3.64B | 3.72B | 3.7B | 3.7B | 3.82B | 4.1B | 4.38B | 4.57B | 4.72B | 4.84B |
| otherAssets | - | - | - | - | - | 606.5M | - | 68.5M | - | - |
| totalAssets | 5.04B | 5B | 4.94B | 5B | 5.22B | 5.87B | 6.36B | 6.7B | 7.1B | 7.57B |
| totalPayables | 854.38M | 923.4M | 961.6M | 889.8M | 862.5M | 719.8M | 952.2M | 1.03B | 1.38B | 1.56B |
| accountPayables | 823.99M | 735.1M | 717.7M | 716.8M | 818.5M | 719.8M | 936M | 1.03B | 1.15B | 1.36B |
| otherPayables | 30.39M | 188.3M | 243.9M | - | 44M | - | 16.2M | - | - | 200.8M |
| accruedExpenses | 49.98M | - | 295.1M | - | - | 326.8M | - | - | 427.5M | 422.3M |
| shortTermDebt | 499.4M | 65.63M | 60.98M | 173.1M | 397.3M | 229M | 716.4M | 548M | 764.5M | 184.1M |
| capitalLeaseObligationsCurrent | 48.2M | 63.4M | 60.8M | 76.1M | 71.7M | 61.2M | 62.9M | - | - | - |
| taxPayables | - | 182.7M | 166.7M | 166.1M | 103.5M | 142M | 102.7M | 149.4M | 186.2M | 200.8M |
| deferredRevenue | 286.59M | 270.09M | 250.11M | 649.3M | 611.9M | 140.32M | 666.2M | 751.7M | 139.83M | 852.5M |
| otherCurrentLiabilities | 395.05M | 660.6M | 270.32M | -20.9M | -5.6M | 276.48M | 20.7M | 2.1M | 11.57M | -583.6M |
| totalCurrentLiabilities | 2.13B | 1.65B | 1.65B | 1.77B | 1.94B | 1.75B | 2.42B | 2.34B | 2.72B | 2.44B |
| longTermDebt | 350M | 848.5M | 847.7M | 881.5M | 753.7M | 974.8M | 996.4M | 1.28B | 1.28B | 1.94B |
| capitalLeaseObligationsNonCurrent | 164.64M | 189.4M | 184.9M | 182.1M | 189.2M | 290.6M | 334.5M | - | - | - |
| deferredRevenueNonCurrent | 71.07M | 79.6M | 85.9M | 42.1M | 35M | 27.9M | 48.3M | 56M | 34.8M | 30.3M |
| deferredTaxLiabilitiesNonCurrent | 899.66K | 600K | 400K | 400K | 3.3M | 9.8M | 16.6M | 23.7M | 30.6M | 50.3M |
| otherNonCurrentLiabilities | 209.2M | 264.8M | 224.9M | 237.2M | 325.8M | 671.4M | 358.7M | 429.1M | 450.2M | 458.1M |
| totalNonCurrentLiabilities | 795.6M | 1.38B | 1.34B | 1.34B | 1.31B | 1.66B | 1.75B | 1.75B | 1.79B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.84M | 252.8M | 245.7M | 258.2M | 260.9M | 351.8M | 397.4M | - | - | - |
| totalLiabilities | 2.93B | 3.03B | 2.99B | 3.15B | 3.24B | 3.73B | 4.17B | 4.13B | 4.51B | 4.92B |
| treasuryStock | -123.85M | -104.2M | -25.3M | -73.5M | -157.1M | -132.2M | -110.3M | -108.5M | -14.5M | -14.3M |
| preferredStock | - | - | - | - | 3.03B | 3.52B | - | - | - | - |
| commonStock | 1.14B | 1.17B | 1.18B | 1.23B | 1.29B | 1.33B | 1.36B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 265.8M | 200.5M | 70.4M | 3.27B | 3.41B | 3.4B | 3.82B | 3.61B | 3.57B | 3.6B |
| additionalPaidInCapital | 406.45M | 416.4M | 422.8M | 438.9M | 462.6M | 476.4M | 486.6M | 496.7M | 496.4M | 496.2M |
| 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 | 725.73M | 678.6M | 699.5M | 554.9M | 719.4M | 283.1M | 129.9M | 413.4M | 174.5M | 252.4M |
| depreciationAndAmortization | 581.78M | 703.3M | 666.5M | 795.1M | 667.6M | 833.2M | 1.21B | 755.7M | 937M | 881.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -176.43M | -3.5M | 23M | 48.3M | 11.3M | 116M | 16M | 50.1M | -103.9M | -87.1M |
| accountsReceivables | -198.23M | -51.5M | -99.3M | 18.7M | -66.6M | 54.5M | 16.4M | 85.9M | 9.7M | -164.3M |
| inventory | 5.2M | 5.4M | -4.9M | -16M | -11.3M | 10.2M | 29.7M | 6.6M | 1.6M | 1.2M |
| accountsPayables | 59.18M | - | 127.2M | - | 89.2M | - | -27.3M | -42.4M | -115.2M | - |
| otherWorkingCapital | -42.58M | 42.6M | 127.2M | 45.6M | 89.2M | 51.3M | -2.8M | - | - | 76M |
| otherNonCashItems | 54.48M | -276.2M | -193.9M | -81.1M | -174.1M | 15.6M | -200.7M | -223.7M | -207M | -21.6M |
| netCashProvidedByOperatingActivities | 1.19B | 1.1B | 1.2B | 1.32B | 1.22B | 1.25B | 1.15B | 995.5M | 800.6M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -611.37M | -599.7M | -621.4M | -639.5M | -586M | -667.8M | -661.8M | -719.9M | -919.9M | -653M |
| acquisitionsNet | 56.08M | -4.2M | -300K | -9M | 199M | - | 27.5M | -900K | - | -4.9M |
| purchasesOfInvestments | -99962 | -700K | -800K | -600K | 8.2M | - | 9.7M | - | - | 9.5M |
| salesMaturitiesOfInvestments | - | - | 100000 | 700K | 300K | 300K | 100000 | 400K | 200K | 2.2M |
| otherInvestingActivities | -25.29M | 20.5M | 17.6M | 9.9M | -57M | -62.6M | -6.1M | -900K | 7M | -800K |
| netCashProvidedByInvestingActivities | -580.68M | -584.1M | -604.8M | -638.5M | -435.5M | -730.1M | -630.6M | -721.3M | -912.7M | -647M |
| netDebtIssuance | - | -71.6M | -207.7M | -181M | -124.4M | -506.9M | -185.2M | -213.8M | -92.7M | -65.5M |
| longTermNetDebtIssuance | - | -71.6M | -207.7M | -97.7M | -54.4M | -506.9M | -117.1M | -213.8M | -92.7M | -65.5M |
| shortTermNetDebtIssuance | - | - | - | -83.3M | -70M | - | -68.1M | - | - | - |
| netStockIssuance | -150.14M | -150.6M | -177M | -293.6M | -190.3M | -142.3M | -110.3M | -95.1M | -300K | - |
| netCommonStockIssuance | -150.14M | -150.6M | -177M | -293.6M | -190.3M | -142.3M | -110.3M | -95.1M | -300K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -300K | - |
| commonStockRepurchased | -150.14M | -150.6M | -177M | -293.6M | -190.3M | -142.3M | -110.3M | -95.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -337.47M | -296.9M | -249.9M | -249.9M | -426.1M | -257.9M | -249M | -171.1M | -78.1M | -48.9M |
| commonDividendsPaid | -337.47M | -296.9M | -249.9M | -249.9M | -426.1M | -257.9M | -249M | -171.1M | -78.1M | -48.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.48M | 3.8M | -81.7M | 3.1M | -5.7M | -76.7M | -9.6M | - | - | - |
| netCashProvidedByFinancingActivities | -550.09M | -515.3M | -716.3M | -721.4M | -746.5M | -983.8M | -554.1M | -480M | -171.1M | -114.4M |
| 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 | 862.66M | 915.96M | 874M | 913.3M | 878.8M | 905.3M | 818.16M | 910.7M | 877.6M | 930.2M |
| costOfRevenue | 375.72M | 431.04M | 171.1M | 214.1M | 185.1M | 324.7M | 284.51M | 223.3M | 484.6M | 532.5M |
| grossProfit | 486.94M | 484.92M | 702.9M | 699.2M | 693.7M | 580.6M | 533.64M | 687.4M | 393M | 397.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 7.5M | 7.48M | - | 8.5M | 27.8M |
| sellingAndMarketingExpenses | - | - | 20.9M | 22.5M | 17M | 45.9M | 41.58M | 19M | 38.8M | 45.5M |
| sellingGeneralAndAdministrativeExpenses | 71.67M | 65.68M | 20.9M | 22.5M | 17M | 53.4M | 49.06M | 19M | 47.3M | 73.3M |
| otherExpenses | - | -8.46M | 458.5M | 530.9M | 490.5M | 411.9M | 302.39M | 497.3M | 20.8M | 467.9M |
| operatingExpenses | 71.67M | 65.68M | 479.4M | 553.4M | 507.5M | 465.3M | 351.45M | 516.3M | 68.1M | 73.3M |
| costAndExpenses | 447.39M | 496.71M | 650.5M | 767.5M | 692.6M | 790M | 635.96M | 740M | 552.7M | 605.8M |
| netInterestIncome | -5.62M | -5.7M | -5.63M | -5.7M | -3.1M | 16.7M | -8.48M | -3.1M | -4.3M | -2.3M |
| interestIncome | - | - | - | - | - | 16.7M | - | - | - | 6.4M |
| interestExpense | 5.62M | 5.7M | 5.63M | 5.7M | 3.1M | 4.97M | 8.48M | 3.1M | 4.3M | 8.7M |
| depreciationAndAmortization | 145.15M | 147.04M | 147.6M | 192.1M | 149.9M | 36.7M | 117.09M | 154M | 156.6M | 173.2M |
| ebitda | 560.42M | 566.29M | 371.1M | 336.5M | 336.4M | 150M | 301.75M | 325.5M | 339.2M | 359.1M |
| ebit | 415.27M | 419.24M | 223.5M | 144.4M | 186.5M | 113.3M | 184.66M | 171.5M | 182.6M | 185.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.4M | -300K | 2M | -2.46M | -800K | 142.3M | 138.5M |
| operatingIncome | 415.27M | 419.24M | 223.5M | 145.8M | 186.2M | 115.3M | 182.2M | 170.7M | 324.9M | 324.4M |
| totalOtherIncomeExpensesNet | -231.48M | -208.22M | -4.7M | -7.1M | -2.8M | -3.2M | 18.24M | -2.3M | -146.6M | -147.2M |
| incomeBeforeTax | 183.8M | 211.02M | 218.8M | 138.7M | 183.4M | 112.1M | 200.44M | 168.4M | 178.3M | 177.2M |
| incomeTaxExpense | 45.07M | 62.68M | -52.7M | 57.7M | 34.5M | 47.6M | 60.37M | 42.5M | 43.5M | 42.7M |
| netIncomeFromContinuingOperations | 138.72M | 148.34M | 271.5M | 81M | 148.9M | 64.5M | 140.07M | 125.9M | 134.8M | 134.5M |
| netIncomeFromDiscontinuedOperations | - | - | -14M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.72M | 148.34M | 257.5M | 81M | 148.9M | 64.5M | 140.07M | 125.9M | 134.8M | 134.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.72M | 148.34M | 257.5M | 81M | 148.9M | 64.5M | 140.07M | 125.9M | 134.8M | 134.5M |
| eps | 0.35 | 0.37 | 0.64 | 0.2 | 0.37 | 0.16 | 0.34 | 0.3 | 0.33 | 0.32 |
| 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 | 553.09M | 520.7M | 426.3M | 658.1M | 549.6M | 467M | 462.1M | 686M | 568.4M | 464.5M |
| shortTermInvestments | 6.73M | 7M | 6.8M | 6.7M | 6.5M | 5.9M | 7.2M | 6.8M | 5.8M | 5.6M |
| cashAndShortTermInvestments | 559.82M | 520.7M | 433.1M | 664.8M | 556.1M | 472.9M | 469.3M | 692.8M | 574.2M | 470.1M |
| netReceivables | 756.96M | 628.16M | 609.4M | 650M | 611.3M | 617.3M | 658.6M | 677.7M | 633.3M | 547.8M |
| accountsReceivables | 756.96M | 628.16M | 609.4M | 650M | 611.3M | 617.3M | 658.6M | 677.7M | 633.3M | 537.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 10.2M |
| inventory | 43.97M | 39.89M | 44.6M | 49.6M | 63.6M | 51.1M | 54.3M | 61.1M | 61.7M | 58.9M |
| prepaids | - | - | - | - | - | 75.5M | - | - | - | 49.4M |
| otherCurrentAssets | 230.37M | 207.62M | 316.4M | 223.4M | 214.5M | 55.8M | 118.6M | 122.7M | 121.2M | 108M |
| totalCurrentAssets | 1.59B | 1.4B | 1.4B | 1.59B | 1.45B | 1.27B | 1.3B | 1.55B | 1.39B | 1.23B |
| propertyPlantEquipmentNet | 2.53B | 2.53B | 2.47B | 2.49B | 2.5B | 2.49B | 2.5B | 2.49B | 2.45B | 2.45B |
| goodwill | 378.03M | 376.46M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M | 376.6M |
| intangibleAssets | 448.09M | 466.13M | 459.3M | 449.6M | 481.7M | 507.4M | 528.3M | 548.2M | 516.7M | 527.1M |
| goodwillAndIntangibleAssets | 826.12M | 842.58M | 835.9M | 826.2M | 858.3M | 884M | 904.9M | 924.8M | 893.3M | 903.7M |
| longTermInvestments | 100.38K | 18.09M | 100.19K | 100000 | 100000 | -3.8M | 100000 | 100000 | 100000 | 71.2M |
| taxAssets | 134.31M | 132.65M | 275.9M | 174.5M | 190.5M | 189.3M | 205.42M | 184.6M | 187.5M | 271.3M |
| otherNonCurrentAssets | 134.91M | 123.85M | 139.3M | 155.5M | 158M | 352.4M | 343.5M | 161.6M | 166M | 95.6M |
| totalNonCurrentAssets | 3.63B | 3.64B | 3.72B | 3.65B | 3.71B | 3.72B | 3.75B | 3.76B | 3.7B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22B | 5.04B | 5.12B | 5.24B | 5.16B | 5B | 5.05B | 5.31B | 5.09B | 5.02B |
| totalPayables | 879.13M | 851.38M | 894.3M | 1.3B | 970.6M | 735.1M | 812.8M | 1.31B | 943.7M | 717.7M |
| accountPayables | 844.9M | 823.99M | 736.8M | 811.2M | 854.3M | 735.1M | 812.8M | 884.4M | 859.5M | 717.7M |
| otherPayables | 34.23M | 27.39M | 157.5M | 487.2M | 116.3M | - | - | 421.1M | 84.2M | - |
| accruedExpenses | - | - | - | - | - | 319.8M | - | - | - | 295.1M |
| shortTermDebt | 550.88M | 547.39M | 559.2M | 65.36M | 73.46M | - | 40M | 40M | 67.11M | 60.98M |
| capitalLeaseObligationsCurrent | - | 48.2M | 46.9M | 65M | 67.9M | 63.4M | 64.1M | 64.4M | 62.2M | 60.8M |
| taxPayables | - | - | 155.3M | 187.6M | 113.9M | - | - | 121.8M | 84.2M | 95.2M |
| deferredRevenue | 283.17M | 286.59M | 335.02M | 325.01M | 282.36M | - | 262.32M | 241.64M | 214M | 226.6M |
| otherCurrentLiabilities | 463.35M | 448.23M | 764.9M | 618.44M | 661M | 529.1M | 802.1M | 691M | 470.1M | 287.62M |
| totalCurrentLiabilities | 2.18B | 2.13B | 2.27B | 2.05B | 1.7B | 1.65B | 1.72B | 2.1B | 1.69B | 1.65B |
| longTermDebt | 351.33M | 514.51M | 350M | 849M | 848.8M | 848.5M | 848.3M | 848.1M | 847.9M | 847.7M |
| capitalLeaseObligationsNonCurrent | 160.71M | 164.64M | 158.5M | 183.6M | 185.6M | 189.4M | 185.2M | 183.6M | 173.5M | 184.9M |
| deferredRevenueNonCurrent | 105M | 71.07M | 76.7M | 77.5M | 78.4M | 79.6M | 94.19M | 85.9M | 86.3M | 85.9M |
| deferredTaxLiabilitiesNonCurrent | 1M | 899.66K | 900K | 800K | 700K | 600K | 556.7K | 400K | 400K | 400K |
| otherNonCurrentLiabilities | 194.84M | 44.48M | 218.1M | 242.8M | 243.2M | 264.8M | 331.2M | 246.1M | 226.6M | 224.9M |
| totalNonCurrentLiabilities | 812.87M | 795.6M | 804.2M | 1.35B | 1.36B | 1.38B | 1.36B | 1.36B | 1.33B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.71M | 212.84M | 205.4M | 248.6M | 253.5M | 252.8M | 249.3M | 248M | 235.7M | 245.7M |
| totalLiabilities | 2.99B | 2.93B | 3.07B | 3.4B | 3.06B | 3.03B | 3.08B | 3.46B | 3.02B | 3.08B |
| treasuryStock | -153.18M | -123.85M | -79.7M | -168.6M | -121.5M | -104.2M | -46.9M | -89.3M | -42M | -25.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.14B | 1.14B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B |
| retainedEarnings | 405.63M | 265.8M | 292.7M | 132.6M | 349.4M | 641.2M | 576.7M | 34.3M | 645.9M | 70.4M |
| additionalPaidInCapital | 408.34M | 406.45M | 407.1M | 416.4M | 416.4M | 416.4M | 416.5M | 422.7M | 422.9M | 422.8M |
| 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 | 138.72M | 148.34M | 218.8M | 138.7M | 183.4M | 64.5M | 153.6M | 125.9M | 134.8M | 134.5M |
| depreciationAndAmortization | 145.15M | 147.04M | 147.6M | 192.1M | 149.9M | 247.2M | 145.5M | 154M | 156.6M | 173.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.32M | 32.29M | -49.9M | -14M | -103.4M | 37.7M | 900K | -16.7M | -29.4M | 63.4M |
| accountsReceivables | -134.81M | -65.68M | -300K | -51.8M | -78.1M | 28.8M | 16.1M | -45.1M | -51.3M | -24.7M |
| inventory | -3.91M | 4.7M | -800K | 13.8M | -12.5M | 3.2M | 4.4M | 600K | -2.8M | -7.8M |
| accountsPayables | 40.55M | 99.16M | - | - | - | - | - | 27.8M | 28.7M | 95.9M |
| otherWorkingCapital | -14.15M | -5.9M | -48.8M | 24M | -12.8M | 5.7M | -19.6M | 27.8M | 28.7M | 95.9M |
| otherNonCashItems | 10.94M | 28.59M | -76.1M | 30.3M | 6M | -65.5M | -31.7M | 26.6M | -1.8M | -57.5M |
| netCashProvidedByOperatingActivities | 182.49M | 356.27M | 240.4M | 347.1M | 235.9M | 283.9M | 268.3M | 289.8M | 260.2M | 313.6M |
| investmentsInPropertyPlantAndEquipment | -108.91M | -174.43M | -149.8M | -175.7M | -125.5M | -166.7M | -159.4M | -156.1M | -117.5M | -191.5M |
| acquisitionsNet | -501.9K | 56.28M | - | - | -200K | - | - | - | -8.6M | -200K |
| purchasesOfInvestments | -100.38K | - | -100000 | - | - | - | - | -300K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| otherInvestingActivities | 401.52K | -8.7M | -5.1M | 3.7M | 4.9M | 4.1M | 9.5M | 5.7M | 1.8M | 1.8M |
| netCashProvidedByInvestingActivities | -109.11M | -126.85M | -155M | -172M | -120.8M | -162.6M | -149.9M | -150.7M | -124.3M | -189.8M |
| netDebtIssuance | - | -59.98M | 60M | -18.7M | -16.3M | -63.5M | -14.2M | 40M | -19.1M | -114.6M |
| longTermNetDebtIssuance | - | -60M | 60M | -18.7M | -16.3M | -63.5M | -14.2M | 40M | -19.1M | -114.6M |
| shortTermNetDebtIssuance | - | -59.98M | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.91M | -45.28M | -41.6M | -47.5M | -15.8M | -57M | -31.3M | -46.3M | -16M | -48M |
| netCommonStockIssuance | -28.91M | -45.28M | -41.6M | -47.5M | -15.8M | -57M | -31.3M | -46.3M | -16M | -48M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.91M | -45.28M | -41.6M | -47.5M | -15.8M | -57M | -31.3M | -46.3M | -16M | -48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -702.66K | -39.59M | -297.4M | -600K | - | -500K | -296.4M | - | - | - |
| commonDividendsPaid | -702.66K | -39.59M | -297.4M | -600K | - | -500K | -296.4M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.65M | -11.5M | -16.5M | 500K | -16.3M | 3.8M | -14.2M | -14.8M | -19.1M | -19.2M |
| netCashProvidedByFinancingActivities | -43.26M | -156.34M | -295.5M | -66.3M | -32.1M | -117.2M | -341.9M | -21.1M | -35.1M | -181.8M |