Is Informa plc (IFPJF) a Buy, Sell, or Hold?
OTC : IFPJF
Informa plc — Financials
$11.85 USD
$0 (0.0%)
- Volume
- 820
- Average Volume
- 586
- Market Capitalization
- $14.83B
- P/E Ratio
- 54.37
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $12.85
- Year Low
- $10.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.55
IFPJF 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 | 4.04B | 3.55B | 3.19B | 2.26B | 1.58B | 1.66B | 2.89B | 2.37B | 1.76B | 1.35B |
| costOfRevenue | 2.95B | 1.22B | 2.02B | 778.3M | 564.6M | 527.3M | 981.3M | 780.8M | 537.4M | 415.3M |
| grossProfit | 1.09B | 2.33B | 1.17B | 1.48B | 484.2M | 1.13B | 1.91B | 1.59B | 1.22B | 930.4M |
| researchAndDevelopmentExpenses | - | - | 7.4M | 5.7M | 8M | 8M | 11.3M | 18.5M | 8.8M | 3.6M |
| generalAndAdministrativeExpenses | 9.2M | 10.1M | 6.3M | 3.9M | 3.8M | 3.2M | 3.3M | 3.2M | 2.1M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.2M | 10.1M | 6.3M | 3.9M | 3.8M | 3.2M | 3.3M | 3.2M | 2.1M | 1.4M |
| otherExpenses | 282.95M | 1.78B | 645.6M | 543.9M | 438M | 2B | 1.28B | 1.2M | -1.1M | -200K |
| operatingExpenses | 292.15M | 1.79B | 659.3M | 553.5M | 449.8M | 2.02B | 1.3B | 1.09B | 827.6M | 630.5M |
| costAndExpenses | 3.25B | 3.01B | 2.68B | 2.08B | 1.55B | 2.54B | 2.28B | 1.87B | 1.36B | 1.05B |
| netInterestIncome | -144.28M | -80M | -20.5M | -45.5M | -65.5M | -91.3M | -114.5M | -84.9M | -59M | -39.1M |
| interestIncome | 14.6M | 14.4M | 48.9M | 27.3M | 5.5M | - | 5.5M | 3.8M | 200K | 600K |
| interestExpense | 158.87M | 89.9M | 69.4M | 72.8M | 71M | 92.8M | 121.2M | 88.7M | 59.2M | 39.7M |
| depreciationAndAmortization | 444.43M | 400.3M | 393.7M | 347M | 330.3M | 308.6M | 404.6M | 299.2M | 191.8M | 137.1M |
| ebitda | 1.24B | 897.5M | 955.2M | 588.6M | 479.7M | -739.5M | 839.4M | 670M | 576.3M | 372M |
| ebit | 793.77M | 497.2M | 561.5M | 241.6M | 149.4M | -1.05B | 434.8M | 370.8M | 327.4M | 217.8M |
| nonOperatingIncomeExcludingInterest | - | 45.6M | -53.7M | -57.5M | -18.5M | 166.5M | 103.3M | -7.6M | 17.3M | -19.2M |
| operatingIncome | 793.77M | 542.8M | 507.8M | 184.1M | 34.4M | -880.4M | 538.1M | 363.2M | 345.3M | 416.1M |
| totalOtherIncomeExpensesNet | -858.06M | -135.5M | -15.7M | -15.3M | 44M | -260.3M | -219.4M | -81.1M | -76.5M | -20.5M |
| incomeBeforeTax | -64.29M | 407.3M | 492.1M | 168.8M | 78.4M | -1.14B | 318.7M | 282.1M | 268.8M | 178.3M |
| incomeTaxExpense | 81.09M | 40.9M | 29.4M | 26.7M | 34.1M | -102.1M | 72.6M | 60.5M | -52.5M | 4.8M |
| netIncomeFromContinuingOperations | -145.38M | 366.4M | 462.7M | 142.1M | 44.3M | -1.04B | 246.1M | 221.6M | 313.2M | 173.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.49B | 43.9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11M | 297.7M | 419M | 1.63B | 77.9M | -1.04B | 225.5M | 207.9M | 311.3M | 171.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11M | 297.7M | 419M | 138.3M | 34M | -1.04B | 225.5M | 207.9M | 310.8M | 171.5M |
| eps | 0.01 | 0.22 | 0.3 | 0.1 | 0.02 | -0.73 | 0.18 | 0.2 | 0.38 | 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 | 330.45M | 484.3M | 389.3M | 2.13B | 884.8M | 299.4M | 195.1M | 168.8M | 54.9M | 49.6M |
| shortTermInvestments | - | 61.8M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 330.45M | 546.1M | 389.3M | 2.13B | 884.8M | 299.4M | 195.1M | 168.8M | 54.9M | 49.6M |
| netReceivables | 714.38M | 585.9M | 446.9M | 291M | 227.8M | 218M | 365.2M | 210.1M | 204.4M | 241.8M |
| accountsReceivables | 685.29M | 475.9M | 341.7M | 291M | 227.8M | 218M | 254.6M | 210.1M | 204.4M | 241.8M |
| otherReceivables | 29.1M | 110M | 105.2M | - | - | - | - | - | - | - |
| inventory | 44.09M | 43M | 36.2M | 28.8M | 27.4M | 31.3M | 38.5M | 50.9M | 54.1M | 52.4M |
| prepaids | - | 131.1M | 100M | 85.1M | 74.7M | 75.6M | 122.1M | 108.1M | 99.1M | 90.6M |
| otherCurrentAssets | 7.2M | 28.9M | 83.1M | 93.3M | 58.5M | 70.9M | 1.3M | 177.2M | 48M | 54.9M |
| totalCurrentAssets | 1.1B | 1.34B | 1.06B | 2.62B | 1.27B | 695.2M | 722.2M | 717.8M | 535.5M | 491.2M |
| propertyPlantEquipmentNet | 315.35M | 284.4M | 271.9M | 255.9M | 240.8M | 259M | 333.6M | 70.4M | 31.8M | 24.1M |
| goodwill | 7.05B | 7.79B | 6.63B | 5.88B | 5.72B | 5.58B | 6.14B | 6.24B | 2.61B | 2.72B |
| intangibleAssets | 3.37B | 3.81B | 3.14B | 2.97B | 2.88B | 3.09B | 3.44B | 3.88B | 1.7B | 1.76B |
| goodwillAndIntangibleAssets | 10.42B | 11.6B | 9.77B | 8.85B | 8.6B | 8.67B | 9.58B | 10.12B | 4.31B | 4.48B |
| longTermInvestments | 247.96M | 217.4M | 319.6M | 355.2M | 66.8M | 98.5M | 74.6M | 32M | 2.61B | 3.6M |
| taxAssets | 71.69M | 85.7M | 17.6M | 1.8M | 700K | 8.4M | 6.7M | 22M | 9M | 13M |
| otherNonCurrentAssets | 173.97M | 170.3M | 106.5M | 55.8M | 15.5M | - | 4.9M | 4.5M | -2.61B | 200K |
| totalNonCurrentAssets | 11.23B | 12.36B | 10.47B | 9.52B | 8.92B | 9.04B | 10B | 10.25B | 4.36B | 4.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.32B | 13.69B | 11.52B | 12.15B | 10.2B | 9.73B | 10.72B | 10.97B | 4.89B | 5.01B |
| totalPayables | 795.57M | 367.7M | 108.2M | 139.2M | 119.3M | 54.8M | 99.8M | 118M | 68.6M | 48.7M |
| accountPayables | 682.59M | 178M | 108.2M | 139.2M | 119.3M | 54.8M | 99.8M | 118M | 68.6M | 48.7M |
| otherPayables | 112.98M | 189.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 379.1M | 372.7M | 320.7M | 248.9M | 329M | 265.7M | 200.4M | 164.9M |
| shortTermDebt | 449.8M | 909.3M | - | 398.4M | - | - | 152.2M | 200.8M | 303M | 174.9M |
| capitalLeaseObligationsCurrent | 49.5M | 34.4M | 28.4M | 30.2M | 30M | 33.4M | 34.2M | - | - | - |
| taxPayables | - | 128.5M | 85.6M | 48.5M | 73.6M | 78M | 97.5M | 96.2M | 30.5M | 30.3M |
| deferredRevenue | 1.17B | - | - | 914.2M | 818.6M | 823.3M | 912.2M | 883.6M | 588.2M | 617.4M |
| otherCurrentLiabilities | 39.41M | 1.75B | 1.27B | 154.1M | 61.4M | 40.2M | 56.4M | 946.3M | 618.4M | 659.1M |
| totalCurrentLiabilities | 2.5B | 3.06B | 1.79B | 2.01B | 1.35B | 1.2B | 1.58B | 1.53B | 1.19B | 1.05B |
| longTermDebt | 2.73B | 2.3B | 1.51B | 1.54B | 2.02B | 2.1B | 2.4B | 2.65B | 1.12B | 1.36B |
| capitalLeaseObligationsNonCurrent | 252.16M | 243.7M | 235.4M | 240.2M | 235.9M | 247.4M | 282.4M | - | - | - |
| deferredRevenueNonCurrent | - | 5.3M | 7.6M | 2.3M | 5.4M | - | 3.3M | 3.6M | 66.3M | 59M |
| deferredTaxLiabilitiesNonCurrent | 527.61M | 593.4M | 540.9M | 532.9M | 422.5M | - | 540.4M | 620.3M | 262.7M | 338.2M |
| otherNonCurrentLiabilities | 53.69M | 169.2M | 252M | 352.8M | 115.3M | 541.5M | - | 723.6M | 279.7M | 356.6M |
| totalNonCurrentLiabilities | 3.56B | 3.31B | 2.55B | 2.67B | 2.8B | 2.89B | 3.3B | 3.38B | 1.47B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.66M | 278.1M | 263.8M | 270.4M | 265.9M | 280.8M | 316.6M | - | - | - |
| totalLiabilities | 6.06B | 6.37B | 4.34B | 4.68B | 4.15B | 4.09B | 4.88B | 4.91B | 2.66B | 2.82B |
| treasuryStock | - | - | - | - | - | - | -20.9M | -2.09B | - | - |
| preferredStock | - | - | - | 2B | 2.28B | 2.34B | 2.26B | - | - | - |
| commonStock | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | 1.3M | 800K | 800K |
| retainedEarnings | 1.87B | 2.46B | 2.85B | 3.17B | 2.06B | 1.81B | 2.89B | 2.93B | 2.94B | 2.78B |
| additionalPaidInCapital | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 905.3M | 905.3M | 905.3M | 905.3M |
| 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 | 11M | 407.3M | 419M | 168.8M | 137.1M | -1.14B | 318.7M | 282.1M | 268.8M | 178.3M |
| depreciationAndAmortization | 444.43M | 400.3M | 393.7M | 347M | 345.9M | 380M | 404.6M | 299.2M | 191.8M | 137.8M |
| deferredIncomeTax | - | - | - | -187.5M | -217.7M | 389.9M | -141.1M | -134.4M | -74.3M | 27.8M |
| stockBasedCompensation | 42.5M | 22.2M | 20.8M | 17.5M | 15M | 11.2M | 10.8M | 9.1M | 6.9M | 4.9M |
| changeInWorkingCapital | 17.4M | 27.4M | -39.5M | 55.6M | 124.3M | 122M | -200K | -50M | -16.8M | 15.2M |
| accountsReceivables | -63.99M | -174.4M | -16.1M | -141.7M | 31.8M | 114.8M | 20.6M | 89.7M | -40.5M | -64.2M |
| inventory | -2.2M | -6.8M | -7.4M | 100000 | 4.1M | 7.2M | 12.3M | 3.2M | -2.2M | -6.8M |
| accountsPayables | 83.59M | 260.98M | -16M | 197.2M | 81.8M | - | -33.1M | -142.9M | 26.5M | 87.1M |
| otherWorkingCapital | - | 208.6M | - | 197.2M | 6.6M | - | - | -4.4M | -600K | -900K |
| otherNonCashItems | 379.43M | -55.6M | -173.8M | 49.5M | 67M | 97.1M | 126.8M | 81.3M | 59M | -26.7M |
| netCashProvidedByOperatingActivities | 894.75M | 801.6M | 620.2M | 450.9M | 471.6M | -139.5M | 719.6M | 486.3M | 433.9M | 336.3M |
| investmentsInPropertyPlantAndEquipment | -108.28M | -30.6M | -27.5M | -77.3M | -52.1M | -55.7M | -109.2M | -84M | -110.7M | -107.1M |
| acquisitionsNet | -94.78M | -1.25B | -612.7M | -317.9M | 212.7M | -66.9M | 11.6M | -591.5M | -178.8M | -1.3B |
| purchasesOfInvestments | - | -6.7M | -4.3M | -22.2M | -7.6M | -900K | -5M | -500K | -500K | - |
| salesMaturitiesOfInvestments | 62.19M | - | - | -14.7M | 45.2M | 45M | 91.7M | 60.6M | -76.5M | - |
| otherInvestingActivities | 3.3M | -60.5M | -39.8M | 1.95B | -36.8M | -39.3M | -86.2M | -58.1M | 82.9M | 2.8M |
| netCashProvidedByInvestingActivities | -137.58M | -1.35B | -684.3M | 1.52B | 161.4M | -117.8M | -97.1M | -673.5M | -283.6M | -1.4B |
| netDebtIssuance | -191.9M | 1.41B | -870.3M | -244.4M | -100000 | -500.8M | -190.4M | 549.4M | 25.6M | 433.2M |
| longTermNetDebtIssuance | -191.9M | 1.41B | -837.8M | -213.8M | -100000 | -500.8M | -190.4M | 549.4M | 25.6M | 433.2M |
| shortTermNetDebtIssuance | - | - | -32.5M | -30.6M | - | - | - | - | - | - |
| netStockIssuance | -358.54M | -433.6M | -552.8M | -516.6M | -2.5M | 972.4M | - | - | -900K | 700.5M |
| netCommonStockIssuance | -358.54M | -433.6M | -552.8M | -516.6M | -2.7M | 972.4M | - | 2M | -900K | 700.5M |
| commonStockIssuance | - | -5.4M | - | - | - | 973.7M | 15.9M | 2M | - | 701.5M |
| commonStockRepurchased | -358.54M | -428.2M | -552.8M | -516.6M | -2.7M | -1.3M | -15.9M | - | -900K | -1M |
| netPreferredStockIssuance | - | - | - | - | 200K | - | - | - | - | - |
| netDividendsPaid | -268.06M | -248.2M | -176.6M | -43.3M | - | -200K | -280M | -201.9M | -162M | -131.9M |
| commonDividendsPaid | -268.06M | -248.2M | -176.6M | -43.3M | - | -200K | -280M | -201.9M | -162M | -131.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -59M | - | - |
| otherFinancingActivities | -82.16M | -94.1M | -25.4M | -11M | -44.5M | -110.9M | -75M | -21.9M | -2.7M | 54.2M |
| netCashProvidedByFinancingActivities | -900.65M | 637.4M | -1.63B | -815.3M | -47.1M | 360.5M | -545.4M | 271.9M | -140M | 1.06B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 2.01B | 2.04B | 1.86B | 1.7B | 1.67B | 1.52B | 1.24B | 1.02B | 1.11B |
| costOfRevenue | 1.68B | 1.61B | 1.63B | -163.7M | 1.38B | 763.4M | 1.26B | 1.1B | 943.2M | 925.2M |
| grossProfit | 366.84M | 394.94M | 404.1M | 2.02B | 310.7M | 905.7M | 261.4M | 137.5M | 81.4M | 184.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 7.4M | - | 5.7M | - | 8M |
| generalAndAdministrativeExpenses | - | - | - | 10.1M | - | 6.3M | - | 3.9M | - | 3.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 10.1M | - | 6.3M | - | 3.9M | - | 3.8M |
| otherExpenses | - | - | 541.1M | 1.73B | 47.8M | 683.6M | - | - | - | - |
| operatingExpenses | - | - | 541.1M | 1.74B | 47.8M | 697.3M | 51.6M | 544.1M | 500M | 220.1M |
| costAndExpenses | 1.68B | 1.61B | 2.17B | 1.58B | 1.43B | 1.42B | 1.26B | 1.1B | 943.2M | 925.2M |
| netInterestIncome | -68.5M | -80.59M | -63.7M | -54.7M | -25.3M | -24.4M | 2.1M | -15.6M | -29.2M | -32M |
| interestIncome | 7.74M | 7.3M | 10.02M | 8M | 6.4M | 9.3M | 37.8M | 21.8M | 5.5M | 3.6M |
| interestExpense | 76.25M | 87.89M | 63.7M | 58.2M | 31.7M | 33.7M | 35.7M | 37.4M | 34.7M | 35.6M |
| depreciationAndAmortization | 230.83M | 220.66M | 183.8M | 213.7M | 186.6M | 150.1M | 188.8M | 178.7M | 168.3M | 170.5M |
| ebitda | 597.67M | 615.6M | 587.9M | 400.2M | 497.3M | 439.1M | 450.2M | 330.7M | 239.5M | 305.7M |
| ebit | 366.84M | 394.94M | 404.1M | 186.5M | 310.7M | 289M | 260.9M | 152M | 71.2M | 135.2M |
| nonOperatingIncomeExcludingInterest | - | - | -541.1M | 93.4M | -47.8M | -54.2M | 500K | -14.5M | 10.2M | 49.4M |
| operatingIncome | 366.84M | 394.94M | -137M | 279.9M | 262.9M | 246.4M | 261.4M | 137.5M | 81.4M | 184.6M |
| totalOtherIncomeExpensesNet | -136.51M | -205.07M | -117.2M | -110M | -25.5M | -68.9M | 53.2M | -10.2M | -39.9M | -1.8M |
| incomeBeforeTax | 230.33M | 189.87M | -254.2M | 169.9M | 237.4M | 177.5M | 313.5M | 116.2M | 50.6M | 226.4M |
| incomeTaxExpense | 61.45M | 63.89M | 17.2M | -21.9M | 62.8M | -15.3M | 44.7M | 18.4M | 8.3M | 53M |
| netIncomeFromContinuingOperations | 168.88M | 125.98M | -271.4M | 191.8M | 174.6M | 192.8M | 269.9M | 106.1M | 36M | 142.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 339.3M | 1.15B | 30.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -373.8M | -1.37B | - |
| netIncome | 131.75M | 88.39M | -77.4M | 150.4M | 147.3M | 165.5M | 253.5M | 64.7M | -173.5M | 169.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | -34.5M | -212.6M | - |
| bottomLineNetIncome | 131.75M | 88.39M | -77.4M | 150.4M | 147.3M | 165.5M | 253.5M | 99.2M | 39.1M | 136.6M |
| eps | 0.1 | 0.07 | -0.06 | 0.11 | 0.11 | 0.12 | 0.18 | 0.05 | -0.12 | 0.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 593.3M | 330.45M | 764.9M | 484.3M | 342M | 389.3M | 1.06B | 2.13B | 2.51B | 884.8M |
| shortTermInvestments | - | - | - | 61.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 593.3M | 330.45M | 764.9M | 546.1M | 342M | 389.3M | 1.06B | 2.13B | 2.51B | 884.8M |
| netReceivables | 859.7M | 714.38M | 734.2M | 585.9M | 657.8M | 344M | 594.6M | 291M | 481.9M | 227.8M |
| accountsReceivables | 859.7M | 685.29M | 734.2M | 475.9M | 657.8M | 344M | 594.6M | 291M | 481.9M | 227.8M |
| otherReceivables | - | 29.1M | - | 110M | - | - | - | - | - | - |
| inventory | 44.5M | 44.09M | 43M | 43M | 38.5M | 36.2M | 28.9M | 28.8M | 29.4M | 27.4M |
| prepaids | - | - | - | 131.1M | - | 100M | - | 85.1M | - | 74.7M |
| otherCurrentAssets | 90.3M | 7.2M | 16M | 28.9M | 75.7M | 186M | 700K | 93.3M | 500K | 58.5M |
| totalCurrentAssets | 1.59B | 1.1B | 1.56B | 1.34B | 1.11B | 1.06B | 1.68B | 2.62B | 3.02B | 1.27B |
| propertyPlantEquipmentNet | 302M | 315.35M | 306.6M | 284.4M | 293M | 271.9M | 251.7M | 255.9M | 252.2M | 240.8M |
| goodwill | 7.48B | 7.05B | 6.94B | 7.79B | 6.68B | 6.63B | 6.51B | 5.88B | 5.67B | 5.72B |
| intangibleAssets | 3.78B | 3.37B | 3.46B | 3.81B | 3.03B | 3.14B | 3.24B | 2.97B | 2.88B | 2.88B |
| goodwillAndIntangibleAssets | 11.25B | 10.42B | 10.4B | 11.6B | 9.72B | 9.77B | 9.75B | 8.85B | 8.56B | 8.6B |
| longTermInvestments | 257.83M | 247.96M | 215.4M | 217.4M | 313.2M | 360.4M | 379M | 355.2M | 230.8M | 66.8M |
| taxAssets | 66M | 71.69M | 75.9M | 85.7M | 11.4M | 17.6M | 1.8M | 1.8M | 500K | 700K |
| otherNonCurrentAssets | 46.17M | 173.97M | 232.8M | 170.3M | 107.7M | 48.1M | 55.8M | 55.8M | 58.4M | 15.5M |
| totalNonCurrentAssets | 11.92B | 11.23B | 11.23B | 12.36B | 10.43B | 10.47B | 10.44B | 9.52B | 9.1B | 8.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 12.32B | 12.79B | 13.69B | 11.55B | 11.52B | 12.12B | 12.15B | 12.12B | 10.2B |
| totalPayables | 1.02B | 795.57M | 887.1M | 367.7M | 762.6M | 108.2M | 681.6M | 139.2M | 668.1M | 119.3M |
| accountPayables | 901.3M | 682.59M | 804.9M | 178M | 762.6M | 108.2M | 681.6M | 139.2M | 668.1M | 119.3M |
| otherPayables | 116M | 112.98M | 82.2M | 189.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 379.1M | -918.6M | 372.7M | - | 320.7M |
| shortTermDebt | 450M | 449.8M | 598.7M | 909.3M | - | - | 386.2M | 398.4M | - | - |
| capitalLeaseObligationsCurrent | 53.5M | 49.5M | 48.1M | 34.4M | 27.7M | 28.4M | 30.9M | 30.2M | 29.7M | 30M |
| taxPayables | 116M | - | 82.2M | 128.5M | 97.2M | 85.6M | 71.4M | 48.5M | 196.8M | 73.6M |
| deferredRevenue | - | 1.17B | - | - | - | 972.8M | 918.6M | 914.2M | 837.2M | 818.6M |
| otherCurrentLiabilities | 1.35B | 39.41M | 1.14B | 1.75B | 1.21B | 300.7M | 116.7M | 154.1M | 226M | 61.4M |
| totalCurrentLiabilities | 2.87B | 2.5B | 2.68B | 3.06B | 2B | 1.79B | 2.13B | 2.01B | 1.76B | 1.35B |
| longTermDebt | 2.94B | 2.73B | 2.95B | 2.3B | 1.76B | 1.51B | 1.62B | 1.54B | 2.07B | 2.02B |
| capitalLeaseObligationsNonCurrent | 244.8M | 252.16M | 262.7M | 243.7M | 264.7M | 235.4M | 233.8M | 240.2M | 247.9M | 235.9M |
| deferredRevenueNonCurrent | - | - | - | 5.3M | - | 7.6M | 13.4M | 2.3M | 2.8M | 5.4M |
| deferredTaxLiabilitiesNonCurrent | 552.5M | 527.61M | 527M | 593.4M | 532.8M | 540.9M | 554M | 532.9M | 513.2M | 422.5M |
| otherNonCurrentLiabilities | 56.5M | 53.69M | 46.2M | 169.2M | 634.5M | 252M | 740.2M | 352.8M | 232.9M | 115.3M |
| totalNonCurrentLiabilities | 3.79B | 3.56B | 3.79B | 3.31B | 2.66B | 2.55B | 2.6B | 2.67B | 3.06B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298.3M | 301.66M | 310.8M | 278.1M | 292.4M | 263.8M | 264.7M | 270.4M | 277.6M | 265.9M |
| totalLiabilities | 6.69B | 6.06B | 6.46B | 6.37B | 4.66B | 4.34B | 4.73B | 4.68B | 4.82B | 4.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2B | - | 2.28B |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M |
| retainedEarnings | 1.87B | 1.87B | 2.06B | 2.46B | 2.52B | 2.85B | 3.04B | 3.17B | 3.01B | 2.06B |
| additionalPaidInCapital | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 131.75M | 88.39M | -77.4M | 260M | 147.3M | 165.5M | 253.5M | 92.1M | 46.2M | 169.2M |
| depreciationAndAmortization | 230.83M | 220.66M | 223.8M | 200.1M | 200.2M | 204.9M | 188.8M | 178.7M | 168.3M | 170.5M |
| deferredIncomeTax | - | - | - | - | - | -305.6M | -542.1M | -299M | -356.5M | - |
| stockBasedCompensation | - | - | 20.2M | 13.2M | 9M | 9.3M | 11.5M | 8.7M | 8.4M | 6.9M |
| changeInWorkingCapital | -115.36M | 178.27M | -63.2M | 143M | -115.6M | 113.5M | -153M | 70M | -14.4M | 53.8M |
| accountsReceivables | -56.39M | -799.87K | -63.2M | -61.1M | -113.3M | 57.4M | -73.5M | -40M | -101.7M | 21.3M |
| inventory | -99280 | -2.2M | - | -4.5M | -2.3M | -6.7M | -700K | 700K | -600K | 7.2M |
| accountsPayables | -58.87M | 181.27M | -134.12M | -2.4M | 2.4M | 62.8M | -78.8M | 106.4M | 90.8M | 29.1M |
| otherWorkingCapital | - | - | - | 211M | -2.4M | - | - | 2.9M | -2.9M | -3.8M |
| otherNonCashItems | 52.72M | 72.69M | 224.4M | -100.1M | 44.5M | 254.4M | 468.8M | 244.7M | 351.8M | 221.8M |
| netCashProvidedByOperatingActivities | 299.93M | 560.01M | 327.8M | 516.2M | 285.4M | 442M | 227.5M | 295.2M | 203.8M | 331.9M |
| investmentsInPropertyPlantAndEquipment | -64.53M | -62.39M | -10.9M | -22.4M | -8.2M | -68.1M | -48.5M | -47.2M | -30.1M | -31.3M |
| acquisitionsNet | 1.49M | -5.7M | -58.6M | -1.15B | -98.2M | -169.3M | -443.4M | -312.1M | -7.3M | 203.8M |
| purchasesOfInvestments | - | - | - | -6.7M | - | -4.3M | - | -22.2M | - | -7.6M |
| salesMaturitiesOfInvestments | 3.28M | - | - | - | - | 51.1M | - | - | - | - |
| otherInvestingActivities | 1.19M | 1.7M | 8.6M | -27.9M | -17.5M | -51.1M | -9M | 213.4M | 1.68B | 248.7M |
| netCashProvidedByInvestingActivities | -58.58M | -66.39M | -60.9M | -1.21B | -123.9M | -241.7M | -491.9M | -168.1M | 1.64B | 164.9M |
| netDebtIssuance | 251.48M | -441.83M | 241.6M | 1.25B | 159.8M | -502.58M | -455.6M | -258.09M | -12.2M | 540.72K |
| longTermNetDebtIssuance | - | - | 241.6M | 1.25B | 159.8M | - | -455.6M | - | -12.2M | - |
| shortTermNetDebtIssuance | 251.48M | -441.83M | - | - | - | - | - | - | - | - |
| netStockIssuance | -213.45M | -180.07M | -178.5M | -97.4M | -336.2M | -259.9M | -292.9M | -222.8M | -293.8M | -900K |
| netCommonStockIssuance | -213.45M | -180.07M | -178.5M | -97.4M | -336.2M | -259.9M | -292.9M | -222.8M | -293.8M | -900K |
| commonStockIssuance | - | - | - | -5.4M | - | - | - | - | - | - |
| commonStockRepurchased | -213.45M | -180.07M | -178.5M | -92M | -336.2M | -259.9M | -292.9M | -222.8M | -293.8M | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -268.06M | - | -248.2M | - | -176.6M | - | -43.3M | - | - |
| commonDividendsPaid | - | -268.06M | - | -248.2M | - | -176.6M | - | -43.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.89M | -53.79M | -23.3M | -82.5M | -11.6M | -437.8M | -2.3M | -240.2M | -1.5M | -24M |
| netCashProvidedByFinancingActivities | 9.13M | -943.75M | 39.8M | 825.4M | -188M | -874.3M | -750.8M | -506.3M | -307.5M | -24.9M |