Is IHS Holding Limited (IHS) a Buy, Sell, or Hold?
NYSE : IHS
IHS Holding Limited
$8.15 USD
-$0.01 (-0.12%)
- Volume
- 1.01M
- Average Volume
- 1.22M
- Market Capitalization
- $2.73B
- P/E Ratio
- 14.55
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $8.95
- Year Low
- $5.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
IHS 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 | 1.58B | 1.71B | 2.13B | 1.96B | 1.58B | 1.4B | 1.23B | 1.17B | 1.11B | 905.6M |
| costOfRevenue | 717.8M | 890.53M | 1.08B | 1.16B | 907.39M | 838.42M | 810.97M | 766.73M | 710.75M | 634.66M |
| grossProfit | 864.2M | 820.69M | 1.04B | 804.3M | 672.34M | 564.73M | 420.09M | 401.36M | 396.2M | 270.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 302.53M | 403.36M | 286.77M | 241.83M | 180.22M | 495.04M | 125.19M | 86.62M | 182.22M |
| sellingAndMarketingExpenses | - | - | 18.08M | - | - | - | - | - | 116.56M | 61.91M |
| sellingGeneralAndAdministrativeExpenses | 657.9M | 302.53M | 421.44M | 286.77M | 241.83M | 180.22M | 495.04M | 125.19M | 203.18M | 244.13M |
| otherExpenses | -59.8M | 39.01M | 88.72M | 205.28M | 42.14M | 52.56M | 82.15M | 2.11M | - | - |
| operatingExpenses | 598.1M | 341.54M | 510.16M | 492.05M | 283.97M | 232.78M | 577.19M | 181.32M | 595.57M | 1.2B |
| costAndExpenses | 1.32B | 1.23B | 1.59B | 1.65B | 1.19B | 1.07B | 1.39B | 948.05M | 1.31B | 1.83B |
| netInterestIncome | -281.4M | -424.9M | -412.43M | -305.47M | -208.95M | -204.53M | -195.12M | -167.55M | - | - |
| interestIncome | 35.9M | 18.66M | 25.01M | 15.17M | 7.8M | 5.1M | 14.73M | 18.7M | 197.04M | 190.43M |
| interestExpense | 317.3M | 443.56M | 437.44M | 320.64M | 216.75M | 209.63M | 209.85M | 186.25M | - | - |
| depreciationAndAmortization | 381.7M | 362.74M | 435.59M | 468.9M | 382.88M | 408.66M | 384.51M | 319.42M | 324.09M | 270.03M |
| ebitda | 1.39B | -794.75M | -998.47M | 252.65M | 591.49M | 468.08M | 186.1M | 419.65M | 517.07M | 298.23M |
| ebit | 1.01B | -1.16B | -1.43B | -216.26M | 208.61M | 59.42M | -198.41M | 100.23M | 192.98M | 28.2M |
| nonOperatingIncomeExcludingInterest | -742M | 1.64B | 1.96B | 528.5M | 179.76M | 272.52M | 41.3M | 105.7M | - | - |
| operatingIncome | 266.1M | 479.15M | 530.65M | 312.24M | 388.37M | 331.94M | -157.1M | 205.93M | 192.98M | 28.2M |
| totalOtherIncomeExpensesNet | 424.7M | -2.09B | -2.41B | -856.22M | -396.51M | -484.8M | -252.87M | -291.95M | -589.39M | -1.15B |
| incomeBeforeTax | 690.8M | -1.61B | -1.88B | -543.98M | -8.14M | -152.85M | -409.97M | -86.02M | -396.41M | -1.12B |
| incomeTaxExpense | 86.4M | 33.96M | 107.53M | -75.01M | 17.98M | 169.83M | 13.52M | 46.75M | 25.13M | -176.28M |
| netIncomeFromContinuingOperations | 604.4M | -1.64B | -1.99B | -468.97M | -26.12M | -322.68M | -423.49M | -132.77M | -421.54M | -940.75M |
| netIncomeFromDiscontinuedOperations | -477.6M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.6M | -1.63B | -1.98B | -459.01M | -25.83M | -321.99M | -423.49M | -132.77M | -425.45M | -826.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.6M | -1.63B | -1.98B | -459.01M | -25.83M | -321.99M | -423.49M | -132.77M | -425.45M | -826.39M |
| eps | 0.43 | -4.9 | -5.93 | -1.42 | -0.08 | -0.98 | -1.28 | -0.4 | -1.48 | -3.45 |
| 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 | 825.7M | 577.96M | 293.82M | 514.08M | 916.49M | 585.42M | 898.8M | 633.45M | 646.2M | 476.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 5000 | - |
| cashAndShortTermInvestments | 825.7M | 577.96M | 293.82M | 514.08M | 916.49M | 585.42M | 898.8M | 633.45M | 646.2M | 476.08M |
| netReceivables | 170.9M | 300.31M | 580.6M | 664.64M | 431.07M | 309.06M | 262.94M | 187.68M | 134.96M | 182.76M |
| accountsReceivables | 107.5M | 220.89M | 212.32M | 663.47M | 222.79M | 200.65M | 175.75M | 187.68M | 134.96M | 182.76M |
| otherReceivables | 63.4M | 79.42M | 368.27M | 1.17M | 208.28M | 108.41M | 87.19M | - | - | - |
| inventory | 42.1M | 30.75M | 40.59M | 74.22M | 42.02M | 49.22M | 48.71M | 21.47M | 24.91M | 32.15M |
| prepaids | 11.3M | 15.29M | 31M | 49.93M | 40.81M | 18.13M | 13.2M | 37.91M | 30.69M | 40.05M |
| otherCurrentAssets | 1.45B | - | 26.6M | -49.93M | - | 27.5M | 53000 | 83.79M | 241.32M | 80.61M |
| totalCurrentAssets | 2.5B | 924.31M | 972.61M | 1.25B | 1.43B | 989.32M | 1.22B | 964.3M | 1.08B | 811.65M |
| propertyPlantEquipmentNet | 1.19B | 2.05B | 2.63B | 3.04B | 2.28B | 1.91B | 1.91B | 1.53B | 1.55B | 1.71B |
| goodwill | 262.7M | 403.24M | 619.3M | 763.39M | 779.9M | 656.26M | 518.14M | 530.66M | 552.31M | 610.97M |
| intangibleAssets | 288.9M | 673.95M | 933.03M | 1.05B | 845.73M | 690.84M | 449.63M | 478.85M | 513.28M | 597.38M |
| goodwillAndIntangibleAssets | 551.6M | 1.08B | 1.55B | 1.81B | 1.63B | 1.35B | 967.77M | 1.01B | 1.07B | 1.21B |
| longTermInvestments | 50.1M | 117.84M | 13000 | 10000 | 11000 | 170.68M | 42.62M | 10000 | 12000 | 8000 |
| taxAssets | 65.1M | 73.34M | 63.79M | 78.37M | 11.06M | 13.44M | 4.82M | - | - | - |
| otherNonCurrentAssets | 133.8M | 32.6M | 148.83M | 136.47M | 192.08M | 20.93M | 18.78M | 319.09M | 305.89M | 323.78M |
| totalNonCurrentAssets | 1.99B | 3.35B | 4.39B | 5.07B | 4.11B | 3.46B | 2.94B | 2.86B | 2.92B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 4.28B | 5.36B | 6.32B | 5.54B | 4.45B | 4.16B | 3.82B | 4B | 4.05B |
| totalPayables | 218.3M | 364.65M | 406.23M | 607.46M | 494.38M | 350.52M | 368.78M | 281.28M | 238.04M | 185.56M |
| accountPayables | 148.4M | 232.93M | 330.62M | 442.96M | 342.84M | 301.81M | 338.4M | 281.28M | 238.04M | 185.56M |
| otherPayables | 69.9M | 131.72M | 75.61M | 164.5M | 151.54M | 48.7M | 30.37M | - | - | - |
| accruedExpenses | 34.4M | 42.84M | 46.28M | 45.33M | 53.45M | 27.48M | 18.87M | 21.5M | 10.16M | 8.26M |
| shortTermDebt | 356.4M | 128.73M | 454.15M | 438.11M | 207.62M | 214.36M | 122M | 187.44M | 113.61M | 99M |
| capitalLeaseObligationsCurrent | - | 82.07M | 91.16M | 87.24M | 50.56M | - | - | - | - | - |
| taxPayables | - | 82.04M | 75.61M | 126.93M | 111.32M | 48.7M | 30.37M | - | - | - |
| deferredRevenue | 46.6M | 64.88M | 41.46M | 86.36M | 20.44M | 2.22M | 2.69M | - | - | - |
| otherCurrentLiabilities | 547.6M | 10.38M | 182.67M | 1.88M | 4.11M | 89.06M | 54.12M | 83.31M | 67.97M | 80.4M |
| totalCurrentLiabilities | 1.2B | 693.57M | 1.22B | 1.27B | 830.56M | 683.64M | 566.46M | 573.53M | 429.77M | 373.22M |
| longTermDebt | 2.84B | 3.22B | 3.06B | 2.91B | 2.4B | 2.02B | 1.95B | 1.71B | 1.87B | 1.9B |
| capitalLeaseObligationsNonCurrent | 311.7M | 470.48M | 510.84M | 518.32M | 325.54M | 286.5M | 167.66M | - | - | - |
| deferredRevenueNonCurrent | 111.2M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.4M | 100.45M | 137.11M | 183.52M | 169.12M | 177.18M | 19.76M | - | - | - |
| otherNonCurrentLiabilities | 70.8M | 89.09M | 90.76M | 85.99M | 71.91M | 59.03M | 29.8M | 208.93M | 226.87M | 277.26M |
| totalNonCurrentLiabilities | 3.38B | 3.88B | 3.8B | 3.69B | 2.97B | 2.54B | 2.17B | 1.92B | 2.09B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.7M | 552.54M | 601.99M | 605.56M | 376.1M | 286.5M | 167.66M | - | - | - |
| totalLiabilities | 4.58B | 4.57B | 5.02B | 4.96B | 3.8B | 3.22B | 2.73B | 2.49B | 2.52B | 2.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.66M | 100.03M | 5.39B | 5.31B | 5.22B | 4.53B | 4.53B | 4.52B | 4.52B | 3.49B |
| retainedEarnings | -6.8B | -6.93B | -5.29B | -3.32B | -2.86B | -2.83B | -2.51B | -2.09B | -1.96B | -1.53B |
| additionalPaidInCapital | 5.32B | - | - | - | - | - | - | - | - | - |
| 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 | 621.2M | -1.61B | -1.88B | -543.98M | -8.14M | -152.85M | -409.97M | -86.02M | -425.45M | -826.39M |
| depreciationAndAmortization | 381.7M | 362.74M | 435.59M | 468.9M | 382.88M | 408.66M | 384.51M | 317.3M | 324.09M | 270.03M |
| deferredIncomeTax | - | - | - | - | - | - | 82.77M | 56.34M | - | - |
| stockBasedCompensation | - | 27.94M | 13.37M | 13.26M | 11.78M | 8.34M | 351.05M | -5.06M | -27.44M | 88.17M |
| changeInWorkingCapital | 13.2M | -158.67M | -224.98M | -46.24M | -69.83M | -157.76M | -18.13M | -67.07M | -91.9M | -95.46M |
| accountsReceivables | 1.4M | -200.59M | -295.26M | -141.72M | -164.38M | -130.26M | -21.09M | -164.28M | -97.18M | -84.03M |
| inventory | -10.8M | -14.97M | 11.25M | -37.75M | 6.69M | -8.48M | -27.07M | 4.59M | 5.27M | -11.43M |
| accountsPayables | 22.6M | - | - | - | - | - | 30.03M | 92.62M | - | - |
| otherWorkingCapital | - | 56.89M | 59.03M | 133.23M | 87.87M | -19.02M | - | -71.66M | - | - |
| otherNonCashItems | -346.6M | 2.11B | 2.51B | 1.02B | 433.5M | 528.87M | 251.72M | 246.82M | 676.8M | 979.16M |
| netCashProvidedByOperatingActivities | 669.5M | 729.3M | 853.45M | 907.3M | 750.19M | 635.26M | 641.94M | 462.31M | 456.1M | 415.51M |
| investmentsInPropertyPlantAndEquipment | -252.1M | -265.03M | -575.96M | -543.68M | -397.42M | -226.74M | -258.28M | -378.02M | -248.64M | -592.43M |
| acquisitionsNet | 171.8M | 118.96M | -4.49M | -735.74M | -401.04M | -542.9M | 2.4M | 1.86M | 54000 | -219.66M |
| purchasesOfInvestments | - | -43.66M | -183.4M | -512.1M | -103.65M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 211.45M | 36.16M | 270.83M | - | - | - | - | - | - |
| otherInvestingActivities | 15.7M | 41.46M | 5.44M | 3.4M | 24.16M | 11.13M | 20.07M | 113.43M | -95.73M | 6.2M |
| netCashProvidedByInvestingActivities | -64.6M | 63.18M | -722.25M | -1.52B | -877.95M | -758.51M | -235.81M | -264.6M | -344.31M | -805.88M |
| netDebtIssuance | -211.9M | 3.84M | 223.81M | 680.14M | 359.24M | 93.16M | 119.35M | -79.58M | 245.8M | 283.4M |
| longTermNetDebtIssuance | - | 3.84M | 223.81M | 680.14M | 359.24M | 93.16M | 119.35M | -79.58M | 245.8M | 283.4M |
| shortTermNetDebtIssuance | -211.9M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10.04M | - | 378M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -10.04M | - | 378M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 378M | - | 12.37M | - | - | - |
| commonStockRepurchased | - | - | -10.04M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123.2M | -434.83M | -376.07M | -281.9M | -212.97M | -221.3M | -257.67M | -123.2M | -132.63M | 66.13M |
| netCashProvidedByFinancingActivities | -335.1M | -431M | -162.3M | 398.24M | 524.26M | -128.14M | -138.32M | -202.78M | 113.17M | 349.53M |
| 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 | 415.4M | 254M | 455.1M | 433.3M | 439.6M | 437.82M | 420.28M | 435.4M | 417.74M | 509.78M |
| costOfRevenue | 184.1M | 96.45M | 239M | 211M | 213.7M | 227.79M | 201.74M | 206.7M | 257.36M | 233.53M |
| grossProfit | 231.3M | 157.55M | 216.1M | 222.3M | 225.9M | 210.03M | 218.54M | 228.7M | 160.38M | 276.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 58.3M | 74.7M | 63.1M | -45.02M | 97.1M | 78.8M | 66.45M | 99.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5.01M | - |
| sellingGeneralAndAdministrativeExpenses | 105.9M | 23.68M | 58.3M | 74.7M | 63.1M | -45.02M | 97.1M | 78.8M | 71.46M | 99.13M |
| otherExpenses | 5.5M | -22M | -2.1M | 1.2M | -200K | 42.78M | -4.35M | 1.7M | 8.22M | 15.72M |
| operatingExpenses | 111.4M | 1.68M | 56.2M | 75.9M | 62.9M | -2.25M | 92.75M | 80.5M | 79.67M | 114.85M |
| costAndExpenses | 295.5M | 98.12M | 295.2M | 286.9M | 276.6M | 225.54M | 294.5M | 287.2M | 337.03M | 348.38M |
| netInterestIncome | 35.4M | -25.9M | -75M | -78.7M | -93.8M | 105.53M | -325.09M | -100.32M | -105.03M | -100.98M |
| interestIncome | 116.6M | 2.8M | 11.8M | 35.6M | 20.5M | -14.91M | 25.73M | 3.85M | 3.98M | 7.67M |
| interestExpense | 81.2M | 28.7M | 86.8M | 114.3M | 114.3M | -120.44M | 350.82M | 104.17M | 109.01M | 108.65M |
| depreciationAndAmortization | 57.1M | 92.5M | 94.8M | 89M | 89.4M | 65.79M | 91.31M | 87.2M | 89.86M | 95.2M |
| ebitda | 255.5M | 486.7M | 283.2M | 256.1M | 272.9M | -1.41B | 242.83M | 105.6M | -1.36B | -257.84M |
| ebit | 198.4M | 394.2M | 188.4M | 167.1M | 183.5M | -1.47B | 151.52M | 18.4M | -1.45B | -353.04M |
| nonOperatingIncomeExcludingInterest | -78.5M | -238.32M | -28.5M | -20.7M | -20.5M | 1.69B | -25.73M | 129.8M | 1.53B | 514.45M |
| operatingIncome | 119.9M | 155.88M | 159.9M | 146.4M | 163M | 212.28M | 125.79M | 148.2M | 80.71M | 161.4M |
| totalOtherIncomeExpensesNet | -2.7M | 209.62M | 28.5M | -78.7M | -93.8M | 24.07M | -325.09M | -236.2M | -1.64B | -625.31M |
| incomeBeforeTax | 117.2M | 365.5M | 188.4M | 67.7M | 69.2M | 236.35M | -199.31M | -88M | -1.56B | -463.91M |
| incomeTaxExpense | 50.1M | -28.5M | 41M | 35.4M | 38.5M | -6.71M | 6.4M | 36.3M | -2.06M | 18.41M |
| netIncomeFromContinuingOperations | 67.1M | 394M | 147.4M | 32.3M | 30.7M | 243.07M | -205.7M | -124.3M | -1.56B | -482.32M |
| netIncomeFromDiscontinuedOperations | 8.6M | -477.6M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.8M | -75.9M | 151M | 35.4M | 33.1M | 246.52M | -204.14M | -121.1M | -1.55B | -479.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.8M | -75.9M | 151M | 35.4M | 33.1M | 246.52M | -204.14M | -121.1M | -1.55B | -479.08M |
| eps | 0.23 | -0.23 | 0.45 | 0.11 | 0.1 | 0.74 | -0.61 | -0.36 | -4.67 | -1.36 |
| 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 | 940.5M | 825.7M | 647.6M | 531.8M | 629M | 577.96M | 397.5M | 445.71M | 333.2M | 293.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 940.5M | 825.7M | 647.6M | 531.8M | 629M | 577.96M | 397.5M | 445.71M | 333.2M | 293.82M |
| netReceivables | 192.3M | 170.9M | 275.8M | 277.3M | 287.9M | 300.31M | 389.6M | 378.82M | 296.34M | 580.6M |
| accountsReceivables | 110.1M | 107.5M | 272.7M | 201.9M | 285.4M | 220.89M | 322.34M | 293.54M | 235.56M | 212.32M |
| otherReceivables | 82.2M | 63.4M | 3.1M | 75.4M | 2.5M | 79.42M | 67.25M | 85.29M | 60.78M | 368.27M |
| inventory | 41.1M | 42.1M | 40.8M | 39M | 44.3M | 30.75M | 31.87M | 33.56M | 39.88M | 40.59M |
| prepaids | 10.8M | 11.3M | 30.1M | 36.5M | 28M | 15.29M | 33.61M | 23.82M | 59.28M | 31M |
| otherCurrentAssets | 1.5B | 1.45B | 74.9M | 99.9M | -28M | - | 157K | 402K | 7.4M | 26.6M |
| totalCurrentAssets | 2.69B | 2.5B | 1.07B | 984.5M | 961.2M | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M |
| propertyPlantEquipmentNet | 1.19B | 1.19B | 2.16B | 2.1B | 2.1B | 2.05B | 2.24B | 2.22B | 2.38B | 2.63B |
| goodwill | 269.5M | 262.7M | 441.3M | 430.7M | 417.8M | 403.24M | 441.97M | 442.54M | 467.99M | 619.3M |
| intangibleAssets | 281.3M | 288.9M | 707.7M | 714.9M | 696.7M | 673.95M | 809.67M | 804.64M | 862M | 933.03M |
| goodwillAndIntangibleAssets | 550.8M | 551.6M | 1.15B | 1.15B | 1.11B | 1.08B | 1.25B | 1.25B | 1.33B | 1.55B |
| longTermInvestments | 135.8M | 50.1M | 142.7M | 114.7M | 109.3M | 117.84M | 158.37M | 6000 | 9000 | 13000 |
| taxAssets | 76.9M | 65.1M | 98.4M | 88.9M | 76.1M | 73.34M | 64.51M | 60.94M | 63.47M | 63.79M |
| otherNonCurrentAssets | 21.1M | 133.8M | 62.2M | 61M | 54.5M | 32.6M | - | 131.69M | 93.21M | 148.83M |
| totalNonCurrentAssets | 1.98B | 1.99B | 3.61B | 3.51B | 3.45B | 3.35B | 3.72B | 3.66B | 3.87B | 4.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67B | 4.49B | 4.68B | 4.49B | 4.42B | 4.28B | 4.57B | 4.54B | 4.61B | 5.36B |
| totalPayables | 291.5M | 218.3M | 398.8M | 342.2M | 446M | 364.65M | 374.73M | 268.96M | 410.44M | 406.23M |
| accountPayables | 183.6M | 148.4M | 335.3M | 201.9M | 398.3M | 232.93M | 219.1M | 208.45M | 238.59M | 330.62M |
| otherPayables | 107.9M | 69.9M | 63.5M | 140.3M | 47.7M | 131.72M | 155.64M | 60.51M | 171.85M | 75.61M |
| accruedExpenses | 19.5M | 34.4M | 37.4M | 26.6M | 28.2M | 42.84M | 35.36M | 26.06M | 23.77M | 46.28M |
| shortTermDebt | 385.2M | 356.4M | 133.1M | 102.4M | 215.1M | 128.73M | 177M | 157.81M | 183.22M | 454.15M |
| capitalLeaseObligationsCurrent | - | - | 99.3M | 92.5M | 84M | 82.07M | 93.7M | 90.06M | 89.2M | 91.16M |
| taxPayables | - | - | - | 52M | 47.7M | 82.04M | 58.11M | 60.51M | 93.99M | 75.61M |
| deferredRevenue | 48.6M | 46.6M | 28.3M | 32.2M | 75.4M | 64.88M | 48.94M | 46.13M | 35.69M | 41.46M |
| otherCurrentLiabilities | 596.3M | 547.6M | -29.8M | 45.3M | -93.2M | 10.38M | 10.7M | 118.84M | 40.84M | 182.67M |
| totalCurrentLiabilities | 1.34B | 1.2B | 667.1M | 641.2M | 755.5M | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B |
| longTermDebt | 2.81B | 2.84B | 3.14B | 3.14B | 3.17B | 3.22B | 3.35B | 3.42B | 3.29B | 3.06B |
| capitalLeaseObligationsNonCurrent | 303.7M | 311.7M | 525.4M | 502.3M | 490.8M | 470.48M | 513.48M | 492.7M | 492.48M | 510.84M |
| deferredRevenueNonCurrent | 121.9M | 111.2M | 104.5M | 94.3M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.7M | 40.4M | 97.6M | 94.3M | 98M | 100.45M | 127.92M | 120.98M | 123.34M | 137.11M |
| otherNonCurrentLiabilities | 66.8M | 70.8M | 113M | 118.9M | 88.7M | 89.09M | 100.6M | 86.36M | 85.16M | 90.76M |
| totalNonCurrentLiabilities | 3.35B | 3.38B | 3.98B | 3.95B | 3.84B | 3.88B | 4.1B | 4.12B | 3.99B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.7M | 311.7M | 624.7M | 594.8M | 574.8M | 552.54M | 607.18M | 582.76M | 581.68M | 601.99M |
| totalLiabilities | 4.69B | 4.58B | 4.65B | 4.59B | 4.6B | 4.57B | 4.84B | 4.83B | 4.77B | 5.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.42B | 100.66M | 5.42B | 5.42B | 5.42B | 100.03M | 5.4B | 5.4B | 5.4B | 5.39B |
| retainedEarnings | -6.72B | -6.8B | -6.72B | -6.88B | -6.89B | -6.93B | -7.17B | -6.97B | -6.85B | -5.29B |
| additionalPaidInCapital | - | 5.32B | - | - | - | - | - | - | - | - |
| 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 | 67.2M | 401.7M | 151M | 67.6M | 69.2M | 236.35M | -204.1M | -88M | -1.56B | -463.91M |
| depreciationAndAmortization | 57.1M | 92.5M | 94.8M | 89M | 89.4M | 96.7M | 96M | 87.2M | 87.57M | 95.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6M | 8.5M | 5.5M | 18.06M | 1.8M | 4.9M | 3.18M | 3.8M |
| changeInWorkingCapital | -14.3M | 39.17M | 5.6M | 9.9M | -33.6M | 92.1M | -67.4M | -95.2M | -96.62M | -100.71M |
| accountsReceivables | -34.3M | 27.26M | 6M | -41.6M | 10.4M | 53.57M | -67M | -111.8M | -75.25M | -96.05M |
| inventory | 2M | -490.77K | -400K | 4.1M | -14.2M | -9.18M | -400K | 6M | -11.44M | 15.93M |
| accountsPayables | 18M | 12.41M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 47.4M | -29.8M | 47.71M | - | 10.6M | -9.92M | -20.59M |
| otherNonCashItems | 95.7M | -362.97M | -6.1M | 62.7M | 69.8M | -98.91M | 348.2M | 225.8M | 1.64B | 615.52M |
| netCashProvidedByOperatingActivities | 205.7M | 170.4M | 251.3M | 237.7M | 200.3M | 344.31M | 174.5M | 134.7M | 75.8M | 149.91M |
| investmentsInPropertyPlantAndEquipment | -46.4M | -82.98M | -74.4M | -46.3M | -56.5M | -75.74M | -61.9M | -62M | -65.3M | -94.03M |
| acquisitionsNet | 5.9M | 179.47M | - | - | - | 114.89M | - | 4.1M | - | - |
| purchasesOfInvestments | -800K | - | -500K | -14M | -1.8M | -3.07M | - | -6.3M | -30.3M | 4.54M |
| salesMaturitiesOfInvestments | 1M | - | 20.3M | 400K | 9.1M | 2.74M | - | 1.9M | 202.8M | -469K |
| otherInvestingActivities | - | 2.12M | 11.3M | 12.6M | 10M | 16.85M | 17.4M | 3.9M | 3.3M | 5.99M |
| netCashProvidedByInvestingActivities | -40.3M | 98.6M | -43.3M | -47.3M | -39.2M | 55.66M | -44.5M | -58.4M | 110.5M | -83.97M |
| netDebtIssuance | -16.7M | -25.37M | -31.2M | -144.8M | -31.9M | -97.28M | -71.5M | 137.6M | 34.6M | -49.12M |
| longTermNetDebtIssuance | - | - | -31.2M | -144.8M | -31.9M | -97.28M | -71.5M | 137.6M | 34.6M | -49.12M |
| shortTermNetDebtIssuance | -16.7M | -25.37M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -4.32M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -4.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.5M | -30.86M | -61.8M | -146.5M | -76.2M | -103.42M | -107.2M | -105.9M | -117.9M | -97.05M |
| netCashProvidedByFinancingActivities | -51.2M | -56.23M | -93M | -291.3M | -108.1M | -200.69M | -178.7M | 31.7M | -83.3M | -150.5M |