Is Infrastrutture Wireless Italiane S.p.A. (IFSUF) a Buy, Sell, or Hold?
OTC : IFSUF
Infrastrutture Wireless Italiane S.p.A. — Financials
$7.34 USD
$0.53 (7.7%)
- Volume
- 401
- Average Volume
- 310
- Market Capitalization
- $6.62B
- P/E Ratio
- 16.68
- Dividend Yield
- 12.08%
- Price Target
- Year High
- $12.69
- Year Low
- $6.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.92
- Current Ratio
- $0.88
IFSUF 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 | 1.08B | 1.04B | 960.29M | 852.99M | 785.15M | 663.41M | 395.4M | 378.47M | 356.6M | 333.51M |
| costOfRevenue | 15.92M | 53.07M | 45.06M | 43.52M | 45.2M | 52.95M | 32.43M | 151.06M | 152.07M | 160.66M |
| grossProfit | 1.06B | 982.97M | 915.22M | 809.47M | 739.95M | 610.46M | 362.97M | 227.41M | 204.52M | 172.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.76M | 7.73M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.76M | 7.73M | 6.05M | 24.9M | 26.98M | 22.63M | 5.15M | 140.98M | 145.29M | - |
| otherExpenses | 465.04M | 416.3M | 406.49M | 376.26M | 368.46M | 319.76M | 137.89M | -1.74M | -3.21M | 25.72M |
| operatingExpenses | 472.8M | 424.03M | 406.49M | 384.31M | 382.83M | 333.17M | 142.27M | 27.16M | 25.18M | 22.79M |
| costAndExpenses | 488.72M | 477.1M | 451.55M | 437.52M | 428.03M | 372.31M | 174.7M | 177.2M | 175.81M | 186.25M |
| netInterestIncome | -136.5M | -139.36M | -63.09M | -81.22M | -90.08M | -69.76M | -24.17M | -3.96M | -3.71M | -3.55M |
| interestIncome | 2.24M | 508.29K | 454K | 129 | 8370 | 19313 | 181K | 21000 | 301.22K | - |
| interestExpense | 138.73M | 139.87M | 63.55M | 76.44M | 73.61M | 44.68M | 20.57M | 1.1M | 1.48M | 1.52M |
| depreciationAndAmortization | 396M | 382.11M | 365.48M | 363.72M | 360.13M | 313.84M | 129.66M | 14.33M | 12.76M | 16.36M |
| ebitda | 972.42M | 930.08M | 824.82M | 732.39M | 659.33M | 578.7M | 346.17M | 212.57M | 189.74M | 161.59M |
| ebit | 576.41M | 547.97M | 501.4M | 368.68M | 338.28M | 265.62M | 216.15M | 197.38M | 176.98M | 145.24M |
| nonOperatingIncomeExcludingInterest | 12.03M | 10.97M | 49.4M | 46.8M | 55.55M | 25.08M | 3.6M | 2.87M | 2.23M | 2.02M |
| operatingIncome | 588.44M | 558.94M | 508.73M | 415.47M | 354.75M | 290.7M | 219.75M | 200.25M | 179.22M | 147.26M |
| totalOtherIncomeExpensesNet | -150.76M | -134.62M | -112.94M | -81.22M | -90.08M | -69.76M | -24.17M | -3.96M | -3.71M | -3.55M |
| incomeBeforeTax | 437.68M | 424.32M | 395.79M | 334.25M | 264.67M | 220.94M | 195.58M | 196.28M | 175.51M | 143.72M |
| incomeTaxExpense | 76.85M | 70.49M | 56.3M | 40.91M | 73.27M | 64.27M | 56.27M | 55.52M | 48.77M | 45.79M |
| netIncomeFromContinuingOperations | 360.83M | 353.82M | 339.5M | 293.34M | 191.4M | 156.67M | 139.31M | 140.76M | 126.74M | 97.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 361.52M | 353.94M | 339.5M | 293.34M | 191.4M | 156.67M | 139.31M | 140.76M | 126.74M | 97.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 361.52M | 353.94M | 339.5M | 293.34M | 191.4M | 156.67M | 139.31M | 140.76M | 126.74M | 97.92M |
| eps | 0.39 | 0.38 | 0.36 | 0.31 | 0.2 | 0.18 | 0.23 | 0.23 | 0.21 | 0.16 |
| 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 | 209.61M | 115.13M | 95.08M | 72.85M | 96.32M | 120.21M | 66.57M | 104.12M | 54.36M | 85.6M |
| shortTermInvestments | - | - | - | - | - | - | - | 10.04M | - | - |
| cashAndShortTermInvestments | 209.61M | 115.13M | 95.08M | 72.85M | 96.32M | 120.21M | 66.57M | 114.16M | 54.36M | 85.6M |
| netReceivables | 221.63M | 185.31M | 177.19M | 116.79M | 171.78M | 134.94M | 72.53M | 49.48M | 47.15M | 26.07M |
| accountsReceivables | 80.7M | 86.89M | 100.96M | 41.98M | 88.19M | 126.3M | 72.53M | 49.48M | 41.26M | 25.98M |
| otherReceivables | 140.93M | 98.41M | 76.22M | 74.81M | 83.58M | 8.65M | - | 11.62M | 5.89M | 88859 |
| inventory | - | - | - | 55081 | 35417 | 17923 | - | -10.04M | 23.58M | - |
| prepaids | 1.31M | 918K | 138K | -54665 | -35417 | -17923 | - | - | 23.58M | 22.35M |
| otherCurrentAssets | 11.92M | 13.81M | 3.35M | 77.58M | 85.52M | 9.69M | 25.7M | 36.79M | 8.51M | 3.64M |
| totalCurrentAssets | 444.48M | 315.17M | 275.75M | 267.22M | 270.03M | 256.2M | 164.8M | 200.44M | 127.71M | 137.58M |
| propertyPlantEquipmentNet | 2.61B | 2.5B | 2.26B | 2.02B | 1.95B | 1.95B | 718.37M | 255.22M | 222.34M | 193.03M |
| goodwill | 6.16B | 6.17B | 6.15B | 6.15B | 6.15B | 6.11B | 1.41B | 1.41B | 1.41B | 1.41B |
| intangibleAssets | 323.52M | 376.93M | 479.62M | 589.49M | 693.3M | 762.47M | 288.38M | 40.57M | 26.55M | 13.46M |
| goodwillAndIntangibleAssets | 6.49B | 6.54B | 6.63B | 6.74B | 6.84B | 6.88B | 1.7B | 1.45B | 1.44B | 1.43B |
| longTermInvestments | 37.07M | - | - | 231.98M | 614.64K | 497.01K | 7.17M | 21.89M | 19.69M | 16.9M |
| taxAssets | 10.18M | 7.86M | 9.63M | -231.98M | -614.64K | -497.01K | 1.94M | 2.68M | 2.8M | 1.23M |
| otherNonCurrentAssets | 12.06M | 114.14M | 182.52M | 233.43M | 297.87M | 1.93M | -635 | -596 | 241 | -1354 |
| totalNonCurrentAssets | 9.16B | 9.17B | 9.07B | 8.99B | 9.09B | 8.83B | 2.43B | 1.73B | 1.68B | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.6B | 9.48B | 9.35B | 9.26B | 9.36B | 9.09B | 2.59B | 1.93B | 1.81B | 1.77B |
| totalPayables | 309.92M | 256.19M | 245.58M | 144.1M | 174.79M | 134.15M | 104.43M | 87.38M | 67.42M | 34.2M |
| accountPayables | 271.42M | 212.58M | 185.24M | 102.22M | 122.29M | 106.14M | 94.25M | 87.38M | 67.42M | 34.2M |
| otherPayables | 38.51M | 43.61M | 60.34M | 41.88M | 52.5M | 28.01M | 10.19M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.24M | 845K | 3.02M |
| shortTermDebt | 299.18M | 430.17M | 287.33M | 121.3M | 149.22M | 13.03M | 14.06M | 40.28M | 40.18M | 20.23M |
| capitalLeaseObligationsCurrent | 111.39M | 144.44M | 160.44M | 151.73M | 151.36M | 158.64M | 109.6M | 84000 | -16.16M | - |
| taxPayables | 10.41M | 5.44M | 17.42M | 1.36M | 17.87M | 12.58M | 1.46M | 1.38M | 2.12M | 2.05M |
| deferredRevenue | - | - | - | 42.33M | 52.95M | 28.46M | 16.92M | 15.44M | 16.16M | 6.02M |
| otherCurrentLiabilities | 33.25M | 20.81M | 10.03M | 50.78M | 59.88M | 34.67M | 19.67M | 1.3M | 1.62M | 34.06M |
| totalCurrentLiabilities | 753.75M | 851.62M | 703.38M | 467.91M | 535.24M | 340.49M | 247.76M | 145.72M | 126.23M | 91.52M |
| longTermDebt | 4.09B | 3.24B | 3.03B | 3.07B | 3.02B | 2.77B | 139.94M | 129.97M | 59.88M | 99.76M |
| capitalLeaseObligationsNonCurrent | 811.79M | 820.12M | 821.67M | 809.68M | 830.96M | 893.01M | 530.46M | 237K | - | - |
| deferredRevenueNonCurrent | - | - | - | 228.62M | 246.08M | 223.74M | - | 1.04M | 666K | 704K |
| deferredTaxLiabilitiesNonCurrent | 112.7M | 142.03M | - | - | - | - | - | 107.3M | -666K | -704K |
| otherNonCurrentLiabilities | 351.96M | 349.95M | 455.36M | 219.22M | 246.52M | 278.77M | 113.06M | 108.34M | 102.08M | 98.63M |
| totalNonCurrentLiabilities | 5.37B | 4.55B | 4.31B | 4.33B | 4.34B | 4.16B | 783.47M | 238.55M | 161.97M | 198.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 923.18M | 964.56M | 982.11M | 961.41M | 982.31M | 1.05B | 640.06M | 321K | -16.16M | - |
| totalLiabilities | 6.12B | 5.4B | 5.01B | 4.8B | 4.88B | 4.5B | 1.03B | 384.26M | 288.2M | 289.91M |
| treasuryStock | -29.54M | -1.64M | -12.66M | -2.81M | -679.17K | -338.55K | -1.44M | -1.44M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| retainedEarnings | 361.52M | 1.84B | 339.6M | 293.36M | 191.41M | 169.24M | 182.22M | 169.46M | 142.7M | 104.16M |
| additionalPaidInCapital | 1.32B | 1.64B | 2.05B | 2.09B | 2.21B | 3.69B | 660M | 660M | 660M | 660M |
| 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 | 360.83M | 353.82M | 339.5M | 293.34M | 191.4M | 156.67M | 139.31M | 140.76M | 126.74M | 97.92M |
| depreciationAndAmortization | 396M | 382.11M | 365.48M | 363.72M | 360.13M | 313.08M | 130.02M | 15.19M | 12.76M | 16.36M |
| deferredIncomeTax | - | - | - | -35.28M | -38.59M | -21.16M | 771.24K | 102.63K | -1.58M | -76961 |
| stockBasedCompensation | - | - | - | 243K | 95000 | 73000 | 141K | 141K | - | - |
| changeInWorkingCapital | 28.81M | 16.8M | 101M | 23.17M | -335.41M | 3.93M | 18.64M | 2.88M | -27.18M | -12.26M |
| accountsReceivables | 6.19M | 14.1M | 15.91M | -28.6M | 38.1M | 76.34M | -23.05M | -8.22M | -15.28M | 1.68M |
| inventory | - | - | - | -35.28M | -38.59M | -21.16M | 771.24K | - | - | - |
| accountsPayables | - | - | - | 37.31M | -7.5M | -34.05M | 20.14M | 6.79M | 13.66M | 8.64M |
| otherWorkingCapital | 22.62M | 2.71M | 85.09M | 49.73M | -327.42M | -17.2M | 20.77M | 4.21M | -21.95M | -22.73M |
| otherNonCashItems | 13.93M | 10.12M | 5.22M | 6.75M | 1.7M | 12.96M | 16.85M | 3.15M | 2.02M | 2.39M |
| netCashProvidedByOperatingActivities | 799.58M | 762.86M | 811.2M | 686.97M | 217.82M | 486.63M | 304.83M | 161.99M | 114.35M | 104.42M |
| investmentsInPropertyPlantAndEquipment | -282M | -293.86M | -299.46M | -255.02M | -168.38M | -89.3M | -210.82M | -62.21M | -35.73M | -27.91M |
| acquisitionsNet | - | - | - | 169.78M | 217.52M | 120.51M | 142.92M | -180K | 19.65M | -5.94M |
| purchasesOfInvestments | - | - | - | - | - | -2.14B | - | -18.07M | - | -201.45K |
| salesMaturitiesOfInvestments | - | - | - | - | - | -120.51M | - | - | 34000 | - |
| otherInvestingActivities | 70000 | -8.86M | 29.6M | -169.32M | -217.45M | 22.24M | 4.93M | -4.49M | -37.49M | -27.91M |
| netCashProvidedByInvestingActivities | -281.93M | -302.72M | -269.86M | -254.56M | -168.31M | -2.21B | -62.97M | -66.89M | -37.46M | -34.05M |
| netDebtIssuance | - | 171.92M | -46.74M | -146.25M | 213.73M | 2.47B | -152.86M | 70.1M | -19.93M | 98697 |
| longTermNetDebtIssuance | - | 171.92M | -46.74M | -146.25M | 213.73M | 2.47B | - | - | - | 98697 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -152.86M | 70.1M | -19.93M | - |
| netStockIssuance | -292.98M | -160.94M | -136.22M | -2.13M | -340.39K | -532.06K | - | -1.44M | - | - |
| netCommonStockIssuance | -292.98M | -160.94M | -136.22M | -2.13M | -340.39K | -532.06K | - | -1.44M | - | - |
| commonStockIssuance | 7.09M | 2.09M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300.07M | -163.04M | -136.22M | -2.13M | -340.39K | -532.06K | - | -1.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -674.66M | -452.18M | -336.17M | -307.5M | -286.78M | -696.72M | -126.55M | -114M | -88.2M | -56.7M |
| commonDividendsPaid | -674.66M | -452.18M | -336.17M | -307.5M | -286.78M | -696.72M | -126.55M | -114M | -88.2M | -56.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 544.48M | - | - | -686 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -423.16M | -441.2M | -519.13M | -455.88M | -73.4M | 1.77B | -279.41M | -45.33M | -108.13M | -56.6M |
| 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 | 265.1M | 270.78M | 271.12M | 269.02M | 266.25M | 263.94M | 260.34M | 257.11M | 254.64M | 247.1M |
| costOfRevenue | 126.58M | -18.64M | 14.81M | 7M | 12.75M | 13.12M | 15.11M | 17.2M | 12.6M | 12.48M |
| grossProfit | 138.52M | 289.42M | 256.31M | 262.02M | 253.5M | 250.83M | 245.23M | 244.88M | 237.68M | 234.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 935K | 3.04M | - | 1.51M | 1.44M | 2.63M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 935K | 3.04M | 12.54M | 1.51M | 1.44M | 2.63M | 5M | 386K | 3.01M | 12.09M |
| otherExpenses | 10.39M | 134.32M | 108.09M | 114.58M | 109.82M | 107.61M | 100.17M | 98.99M | 104.28M | 89.95M |
| operatingExpenses | 11.33M | 137.36M | 108.09M | 116.09M | 111.26M | 110.24M | 105.18M | 99.37M | 104.28M | 100.27M |
| costAndExpenses | 126.58M | 118.71M | 122.91M | 123.09M | 124.01M | 123.35M | 120.29M | 116.57M | 116.89M | 114.14M |
| netInterestIncome | -40.1M | -40.45M | -43.5M | -29.42M | -30.88M | -37.55M | -35.87M | -32.45M | -30.02M | -30.86M |
| interestIncome | 543K | 1.93M | - | 2.5M | 396K | 116.98K | 59000 | 50000 | 269K | 165K |
| interestExpense | 40.65M | 40.45M | 43.5M | 31.92M | 31.28M | 37.67M | 35.93M | 29.97M | 27.84M | 29.06M |
| depreciationAndAmortization | 101.89M | 101.06M | 99.21M | 93.91M | 101.82M | 47.7M | 98.32M | 94.94M | 94.23M | 93.13M |
| ebitda | 240.41M | 242.4M | 247.42M | 239.58M | 243.02M | 181.94M | 238.43M | 233M | 230.84M | 226.09M |
| ebit | 138.52M | 141.34M | 148.21M | 145.67M | 141.19M | 134.23M | 140.11M | 138.06M | 135.57M | 90.5M |
| nonOperatingIncomeExcludingInterest | - | 1.67M | - | 253K | 1.05M | 6.36M | -59000 | 2.48M | 2.18M | 43.85M |
| operatingIncome | 138.52M | 152.06M | 148.21M | 145.93M | 142.24M | 140.59M | 140.06M | 140.54M | 137.75M | 132.96M |
| totalOtherIncomeExpensesNet | -41.96M | -49.18M | -37.07M | -32.18M | -32.33M | -36.28M | -35.87M | -32.45M | -30.02M | -30.86M |
| incomeBeforeTax | 96.57M | 102.88M | 111.14M | 113.75M | 109.91M | 104.32M | 104.19M | 108.09M | 107.73M | 103.49M |
| incomeTaxExpense | 15.26M | 18.77M | 19.01M | 20.32M | 18.75M | 16.54M | 17.2M | 18.76M | 17.99M | 12.87M |
| netIncomeFromContinuingOperations | 81.31M | 84.11M | 92.13M | 93.43M | 91.17M | 87.77M | 86.99M | 89.33M | 89.73M | 90.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 698K | - | - | - | - | - | - | - | - |
| netIncome | 81.51M | 84.8M | 92.13M | 93.88M | 91.37M | 87.89M | 86.99M | 89.33M | 89.73M | 90.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.51M | 84.15M | 92.13M | 93.88M | 91.37M | 87.89M | 86.99M | 89.33M | 89.73M | 90.62M |
| eps | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 |
| 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 | 381.76M | 209.61M | 37.96M | 109.95M | 56.84M | 115.13M | 56.18M | 35.79M | 44.78M | 95.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 381.76M | 209.61M | 37.96M | 109.95M | 56.84M | 115.13M | 56.18M | 35.79M | 44.78M | 95.08M |
| netReceivables | 230.62M | 221.63M | 212.69M | 197.72M | 195.33M | 185.31M | 192.88M | 100.59M | 129.64M | 100.76M |
| accountsReceivables | 91.46M | 80.7M | 85.22M | 75.9M | 87.73M | 86.89M | 100.72M | 100.59M | 53.11M | 24.54M |
| otherReceivables | 139.16M | 140.93M | 127.48M | 121.82M | 107.6M | 98.41M | 92.17M | 88.99M | 76.53M | 76.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.34M | 1.31M | - | - | - | 918K | - | - | - | - |
| otherCurrentAssets | 16.21M | 11.92M | 22.81M | 29.71M | 16.93M | 13.81M | 23.77M | 106.73M | 83.21M | 79.92M |
| totalCurrentAssets | 629.92M | 444.48M | 273.46M | 337.38M | 269.11M | 315.17M | 272.84M | 243.11M | 257.62M | 275.75M |
| propertyPlantEquipmentNet | 2.65B | 2.61B | 2.57B | 2.55B | 2.55B | 2.5B | 2.37B | 2.35B | 2.3B | 2.26B |
| goodwill | 6.16B | 6.16B | 7.24B | 6.17B | 6.17B | 6.17B | 6.16B | 6.16B | 6.16B | 6.15B |
| intangibleAssets | 301.49M | 323.52M | 357.28M | 332.75M | 350.03M | 376.93M | 405.58M | 424.9M | 468.94M | 479.62M |
| goodwillAndIntangibleAssets | 6.46B | 6.49B | 7.6B | 6.5B | 6.52B | 6.54B | 6.57B | 6.59B | 6.63B | 6.63B |
| longTermInvestments | 20.95M | 37.07M | 71.83M | 91.44M | 101.89M | - | 131.81M | 134.67M | 423K | 180.24M |
| taxAssets | 10.18M | 10.18M | 7.86M | 7.86M | 7.86M | 7.86M | - | -134.67M | 468.94M | 479.62M |
| otherNonCurrentAssets | 11.9M | 12.06M | -1.13B | -9.72M | 97.97M | 114.14M | 121.71M | 3.09M | -313.12M | -477.33M |
| totalNonCurrentAssets | 9.16B | 9.16B | 9.12B | 9.15B | 9.17B | 9.17B | 9.06B | 9.07B | 9.09B | 9.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.79B | 9.6B | 9.39B | 9.48B | 9.44B | 9.48B | 9.33B | 9.32B | 9.35B | 9.35B |
| totalPayables | 309.66M | 309.92M | 250.55M | 219.41M | 230.4M | 256.19M | 206.04M | 173.6M | 181.9M | 185.24M |
| accountPayables | 273.48M | 271.42M | 211.68M | 185.47M | 186.55M | 212.58M | 177.36M | 173.6M | 181.9M | 185.24M |
| otherPayables | 36.17M | 38.51M | 38.88M | 33.94M | 43.86M | 43.61M | 28.68M | 32.41M | 40.58M | 60.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -17.42M |
| shortTermDebt | 273.09M | 299.18M | 278.14M | 100.59M | 335.62M | 430.17M | 448.34M | 643.88M | 228.63M | 287.33M |
| capitalLeaseObligationsCurrent | 90.96M | 111.39M | 106.75M | 120.6M | 126.05M | 144.44M | 138.04M | 149M | 158.83M | 160.44M |
| taxPayables | 10.41M | 10.41M | - | - | 5.44M | 5.44M | 34000 | 92000 | 17.42M | 17.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | 17.42M | 17.42M |
| otherCurrentLiabilities | 43.83M | 33.25M | 31.49M | 30.02M | 33.26M | 20.81M | 17.62M | -100.5M | 61.34M | 52.95M |
| totalCurrentLiabilities | 717.54M | 753.75M | 666.93M | 470.62M | 725.33M | 851.62M | 810.05M | 865.98M | 630.69M | 703.38M |
| longTermDebt | 4.23B | 4.09B | 3.81B | 4.01B | 3.22B | 3.24B | 3.24B | 3.23B | 3.03B | 3.03B |
| capitalLeaseObligationsNonCurrent | 814.13M | 811.79M | 810.62M | 812.37M | 819.51M | 820.12M | 815.83M | 815.53M | 814M | 821.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 821.67M |
| deferredTaxLiabilitiesNonCurrent | 111.65M | 112.7M | 151.48M | 148.68M | 144.57M | 142.03M | 169.85M | - | 167.13M | 165.34M |
| otherNonCurrentLiabilities | 354.03M | 351.96M | 349.86M | 351.58M | 351.64M | 349.95M | 303.05M | 468.54M | 302.49M | 455.36M |
| totalNonCurrentLiabilities | 5.51B | 5.37B | 5.13B | 5.33B | 4.54B | 4.55B | 4.52B | 4.52B | 4.32B | 4.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 905.09M | 923.18M | 917.36M | 932.97M | 945.56M | 964.56M | 953.88M | 964.53M | 972.83M | 982.11M |
| totalLiabilities | 6.22B | 6.12B | 5.79B | 5.8B | 5.26B | 5.4B | 5.33B | 5.38B | 4.95B | 5.01B |
| treasuryStock | -300.87M | -29.54M | -28.35M | -10.55M | -116K | -1.64M | -27.48M | -269.62M | -14.82M | -139.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| retainedEarnings | 1.92B | 361.52M | 278.03M | 185.88M | 447.12M | 1.84B | 266.22M | 1.66B | 549.33M | 1.82B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.51B | 1.51B | 1.64B | 1.64B | 1.94B | 1.94B | 2.05B | 2.05B |
| 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 | 81.02M | 84.11M | 92.13M | 93.43M | 91.17M | 87.77M | 86.99M | 89.33M | 89.73M | 90.62M |
| depreciationAndAmortization | 101.48M | 101.97M | 98.3M | 93.91M | 101.82M | 94.62M | 98.32M | 94.94M | 95.28M | 93.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | 1.73M | 1.78M | -33.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 27000 |
| changeInWorkingCapital | -11.63M | 7.17M | 43.78M | -18.78M | 309K | -13.8M | 22.68M | 4.86M | -448K | 85.87M |
| accountsReceivables | -10.76M | 4.52M | -10.93M | 11.83M | -838K | 13.82M | -130K | 29.08M | -28.67M | -7M |
| inventory | - | - | - | - | - | - | - | - | - | -44000 |
| accountsPayables | - | - | 34.49M | - | - | - | - | 6.22M | 2.63M | 28.55M |
| otherWorkingCapital | -872K | 2.65M | 20.23M | -30.61M | 1.15M | -27.62M | 22.8M | -30.44M | 25.59M | 64.32M |
| otherNonCashItems | 1.42M | 1.87M | -1.47M | 8.23M | 1.64M | 4.1M | 232K | 2.63M | 218.7M | 163.62M |
| netCashProvidedByOperatingActivities | 172.28M | 195.12M | 232.73M | 176.79M | 194.94M | 172.7M | 208.21M | 193.49M | 188.45M | 235.48M |
| investmentsInPropertyPlantAndEquipment | -81.96M | -71.46M | 920K | -80.85M | -130.6M | -47.2M | -15.68M | -74.16M | -139.71M | -71.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 39.62M | -50.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24.72M | -80000 | -62.63M | 21.01M | 41.77M | -9.24M | -56.58M | 85000 | 138K | 33.23M |
| netCashProvidedByInvestingActivities | -57.23M | -71.54M | -61.71M | -59.85M | -88.84M | -56.44M | -72.26M | -74.08M | -99.95M | -88.41M |
| netDebtIssuance | - | - | -76.69M | 611.11M | -168.01M | -52.58M | -89.57M | - | -113.91M | -38.51M |
| longTermNetDebtIssuance | - | - | - | - | -168.01M | -52.58M | -89.57M | - | -113.91M | -38.51M |
| shortTermNetDebtIssuance | - | - | -76.69M | 611.11M | - | - | - | - | - | - |
| netStockIssuance | 2.27M | -10.25M | -181.51M | -105.47M | 4.25M | -5.73M | -24.63M | -105.69M | -24.9M | -71.73M |
| netCommonStockIssuance | 2.27M | -10.25M | -181.51M | -105.47M | 4.25M | -5.73M | -24.63M | -105.69M | -24.9M | -71.73M |
| commonStockIssuance | 2.27M | 1000 | 545K | 2.29M | 4.25M | - | - | - | - | - |
| commonStockRepurchased | - | -10.25M | -182.06M | -107.76M | - | -7.82M | -24.63M | -105.69M | -24.9M | -71.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -195.13M | -2.07M | -477.13M | -641K | -116K | -1.36M | -450.7M | - | -1.03M |
| commonDividendsPaid | - | -195.13M | -2.07M | -477.13M | -641K | -116K | -1.36M | -450.7M | - | -1.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.83M | 259.07M | 11.64M | -92.34M | - | - | - | 427.98M | - | - |
| netCashProvidedByFinancingActivities | 57.1M | 53.69M | -248.63M | -63.83M | -164.4M | -58.43M | -115.56M | -128.4M | -138.8M | -111.27M |