Is Iren S.p.A. (IRE.MI) a Buy, Sell, or Hold?
MIL : IRE.MI
Iren S.p.A. — Financials
$2.522 EUR
-$0.03 (-1.02%)
- Volume
- 1.24M
- Average Volume
- 1.78M
- Market Capitalization
- $3.24B
- P/E Ratio
- 10.92
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $2.87
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.93
IRE.MI 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 | 6.43B | 5.95B | 6.41B | 7.75B | 4.91B | 3.68B | 4.24B | 4.01B | 3.69B | 3.23B |
| costOfRevenue | 3.79B | 4.02B | 4.54B | 6.2B | 3.37B | 2.28B | 2.84B | 2.62B | 2.41B | 2B |
| grossProfit | 2.63B | 1.92B | 1.86B | 1.56B | 1.54B | 1.4B | 1.4B | 1.39B | 1.28B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | 4.42M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 152.26M | 140.15M | - | - | - | 14.17M | 19.36M | 14.63M | 14.59M | 17.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.26M | 719.56M | 707M | 1.68B | 1.47B | 14.17M | 19.36M | 14.63M | 14.59M | 17.82M |
| otherExpenses | 2.08B | 685.24M | 690.56M | 1.12B | 1.07B | 914.13M | 886.84M | 1.58M | 1.31M | 1.39M |
| operatingExpenses | 2.24B | 1.4B | 1.4B | 1.12B | 1.07B | 928.3M | 906.2M | 784.07M | 782.72M | 730.12M |
| costAndExpenses | 6.03B | 5.48B | 5.94B | 7.32B | 4.44B | 3.21B | 3.74B | 3.4B | 3.19B | 2.73B |
| netInterestIncome | -140.47M | -123.98M | -144.78M | -77.7M | -67.6M | -59.6M | -79.91M | -112.11M | -65.42M | -116.98M |
| interestIncome | 24.88M | 39.46M | 19.06M | 9.93M | 8.73M | 16.52M | 21.71M | 24.59M | 26.43M | 34.98M |
| interestExpense | 165.36M | 163.44M | 163.84M | 87.63M | 76.33M | 76.12M | 101.62M | 136.7M | 91.83M | 151.96M |
| depreciationAndAmortization | 716.27M | 655.48M | 600.93M | 522.59M | 478.32M | 440.79M | 403.56M | 354.95M | 321.86M | 304.61M |
| ebitda | 1.12B | 1.23B | 1.09B | 982.53M | 955.52M | 870.62M | 867.94M | 877.05M | 754.12M | 745.18M |
| ebit | 399.01M | 579.34M | 494.29M | 459.94M | 477.2M | 429.82M | 464.37M | 514.47M | 460.94M | 444.9M |
| nonOperatingIncomeExcludingInterest | - | -59.64M | -29.65M | 3.79M | -23.53M | -14.41M | -12.52M | 16.02M | -40.6M | -18.26M |
| operatingIncome | 399.01M | 519.7M | 464.64M | 463.74M | 454.11M | 415.79M | 452.15M | 530.49M | 420.35M | 426.83M |
| totalOtherIncomeExpensesNet | 39.41M | -84.42M | -85.79M | -64.94M | -30.07M | -46.12M | -74.83M | -140.97M | -51.23M | -117.48M |
| incomeBeforeTax | 438.42M | 435.28M | 378.85M | 398.8M | 423.8M | 365.2M | 377.32M | 389.52M | 369.12M | 303.41M |
| incomeTaxExpense | 122.16M | 131.7M | 97.1M | 128.85M | 90.33M | 100.13M | 111.64M | 116.29M | 104.36M | 118.15M |
| netIncomeFromContinuingOperations | 316.26M | 303.58M | 281.83M | 258.19M | 333.4M | 269.28M | 265.46M | 272.46M | 233.56M | 191.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 182K | 11.76M | - | - | - | 776K | 31.2M | - |
| netIncome | 300.55M | 268.47M | 254.84M | 226.02M | 303.17M | 239.17M | 236.58M | 242.12M | 237.72M | 173.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 300.55M | 268.47M | 254.84M | 226.02M | 303.17M | 239.17M | 236.36M | 242.12M | 237.72M | 179.84M |
| eps | 0.23 | 0.21 | 0.2 | 0.18 | 0.24 | 0.19 | 0.18 | 0.19 | 0.19 | 0.14 |
| 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 | 205.76M | 326.57M | 436.13M | 788.4M | 606.89M | 890.17M | 345.88M | 369.32M | 169.09M | 253.68M |
| shortTermInvestments | 26M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.76M | 326.57M | 436.13M | 788.4M | 606.89M | 890.17M | 345.88M | 369.32M | 169.09M | 253.68M |
| netReceivables | 1.76B | 2.13B | 1.32B | 1.99B | 1.6B | 1.22B | 1.08B | 1.27B | 1.65B | 1.73B |
| accountsReceivables | 1.4B | 1.44B | 1.32B | 1.61B | 1.11B | 889.1M | 905.63M | 983.84M | 895.79M | 935.8M |
| otherReceivables | 353.46M | 690.36M | 340.61M | 389.63M | 492.05M | 335.9M | 178.23M | 182.3M | 750.15M | 796.3M |
| inventory | 80.52M | 84.03M | 73.88M | 139.36M | 111.81M | 66.52M | 71.79M | 73.8M | 61.98M | 94.95M |
| prepaids | 20.44M | 23.26M | - | -384.38M | 212.42M | 12.83M | 705.74M | 28.28M | -750.15M | -796.3M |
| otherCurrentAssets | 188.72M | 250.29M | 838.74M | 750.36M | 59.36M | 424.66M | 48.4M | 21.92M | 798.82M | 845.46M |
| totalCurrentAssets | 2.28B | 2.82B | 2.67B | 3.29B | 2.6B | 2.26B | 2.08B | 2.16B | 1.93B | 2.13B |
| propertyPlantEquipmentNet | 4.61B | 4.52B | 4.46B | 4.37B | 3.94B | 3.83B | 3.6B | 3.47B | 3.45B | 3.47B |
| goodwill | 272.46M | 247.27M | 247.42M | 237.97M | 208.09M | 213.59M | 172.68M | 149.71M | 127.32M | 131.78M |
| intangibleAssets | 3.72B | 3.36B | 3.13B | 2.83B | 2.65B | 2.36B | 2.18B | 2.01B | 1.65B | 1.45B |
| goodwillAndIntangibleAssets | 3.99B | 3.6B | 3.38B | 3.06B | 2.85B | 2.57B | 2.35B | 2.16B | 1.78B | 1.58B |
| longTermInvestments | 753.37M | 312.93M | 245.31M | 569.75M | 488.59M | 523.09M | 397.41M | 398.93M | 458.38M | -450.88M |
| taxAssets | 386.35M | 389.53M | 400.09M | 340.87M | 427.57M | 369.38M | 368.44M | 360.3M | 277.77M | 265.06M |
| otherNonCurrentAssets | 107M | 570.73M | 535.16M | 88.92M | 6.7M | 5.51M | 8.26M | 15.77M | 3.32M | 801.21M |
| totalNonCurrentAssets | 9.85B | 9.39B | 9.02B | 8.43B | 7.72B | 7.3B | 6.72B | 6.41B | 5.97B | 5.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.13B | 12.21B | 11.69B | 11.72B | 10.31B | 9.55B | 8.8B | 8.57B | 7.9B | 7.8B |
| totalPayables | 1.67B | 1.8B | 1.72B | 2.14B | 1.51B | 963.44M | 872.55M | 892.64M | 815.68M | 835.26M |
| accountPayables | 1.66B | 1.74B | 1.56B | 1.95B | 1.51B | 640.97M | 865.74M | 697.12M | 800.38M | 821.48M |
| otherPayables | 18.02M | 59.57M | 153.68M | 193.23M | 218.49M | 322.48M | 6.81M | 195.52M | 15.3M | 13.78M |
| accruedExpenses | 81.58M | - | 68.47M | 166.84M | 190.54M | - | 188.54M | 177.08M | 158.38M | 175.73M |
| shortTermDebt | 118.94M | 598M | 721.01M | 81.87M | 456.84M | 268.9M | 355.2M | 437.02M | 189.13M | 399.83M |
| capitalLeaseObligationsCurrent | 15.38M | 16.15M | 14.69M | 15.01M | 9.12M | 9.8M | 106.51M | 344K | -20.46M | -12.39M |
| taxPayables | - | 50.16M | 114.51M | 74.31M | 96.09M | 30.78M | 31.41M | 72.82M | 60.2M | 66.58M |
| deferredRevenue | 28.54M | 88.98M | 79.64M | 39.21M | 570.17M | 343.15M | 349.06M | 72.82M | 284.56M | 359.67M |
| otherCurrentLiabilities | 624.1M | 766.44M | 596.59M | 712.92M | 291.69M | 178.61M | 252.77M | 251.44M | 221.78M | 264.73M |
| totalCurrentLiabilities | 2.54B | 3.18B | 3.2B | 3.12B | 2.6B | 1.76B | 1.78B | 1.76B | 1.39B | 1.69B |
| longTermDebt | 4.93B | 4.38B | 4B | 4.22B | 3.52B | 3.8B | 3.06B | 2.93B | 2.93B | 2.84B |
| capitalLeaseObligationsNonCurrent | 43.24M | 53.39M | 46.36M | 49.74M | 29.82M | 28.89M | 25.5M | 1.87M | - | - |
| deferredRevenueNonCurrent | 744.12M | 679.71M | 518.41M | 438.34M | 431.78M | 429.45M | 429.48M | 421.09M | 182.08M | 166.88M |
| deferredTaxLiabilitiesNonCurrent | 93.1M | 116.86M | 128.19M | 142.22M | 183M | 203.54M | 204.54M | 211.55M | 213.76M | 203.65M |
| otherNonCurrentLiabilities | 556.4M | 454.24M | 683.83M | 612.25M | 592.62M | 576.68M | 657.77M | 683.28M | 685.03M | 614.14M |
| totalNonCurrentLiabilities | 6.37B | 5.69B | 5.25B | 5.41B | 4.76B | 5.03B | 4.37B | 4.25B | 4.01B | 3.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.62M | 69.54M | 61.04M | 64.74M | 38.94M | 38.69M | 132.01M | 2.21M | -20.46M | -12.39M |
| totalLiabilities | 8.91B | 8.87B | 8.44B | 8.53B | 7.36B | 6.79B | 6.15B | 6.01B | 5.4B | 5.51B |
| treasuryStock | -38.69M | -38.69M | -38.69M | -38.69M | -38.69M | -34.65M | -9.05M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.28B | 1.28B |
| retainedEarnings | 300.55M | 268.47M | 365.94M | 226.02M | 303.09M | 235.32M | 236.58M | 242.12M | 237.72M | 173.98M |
| additionalPaidInCapital | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 105.1M | 105.1M |
| 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 | 300.55M | 303.58M | 281.83M | 269.95M | 333.47M | 265.07M | 265.68M | 273.24M | 264.76M | 185.26M |
| depreciationAndAmortization | 716.27M | 655.48M | 600.68M | 522.59M | 477.89M | 440.91M | 403.26M | 354.95M | 321.86M | 304.44M |
| deferredIncomeTax | 17.86M | - | - | -14.75M | -81.14M | -9.6M | -5.49M | -15.7M | -19.81M | -7.92M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -322.86M | 117.43M | 94M | 48.03M | 48.77M | 73.02M | -48.62M | 75.87M | 69.96M | 13.25M |
| accountsReceivables | 73.37M | -79.47M | 28.48M | -401.94M | -353.59M | -34.73M | 65.99M | -65.44M | 49.94M | -77.95M |
| inventory | 17.6M | -12.61M | 65.52M | -25.75M | -48.57M | 13.29M | 2.86M | -10.28M | 22.93M | 1.69M |
| accountsPayables | -211.54M | 126.16M | -664.68M | 600.24M | 533.76M | 21.07M | -61.67M | 35.12M | -66.91M | -4.12M |
| otherWorkingCapital | -202.29M | 209.51M | 664.68M | -124.52M | -82.83M | 73.39M | -55.81M | 86.15M | 47.03M | 11.56M |
| otherNonCashItems | 266.05M | 6.69M | -296.21M | 242.49M | 90.34M | 42.51M | 104.33M | 73.84M | 3.31M | 102.87M |
| netCashProvidedByOperatingActivities | 977.87M | 1.08B | 680.3M | 1.08B | 950.47M | 821.51M | 724.65M | 777.9M | 659.89M | 605.81M |
| investmentsInPropertyPlantAndEquipment | -925.41M | -830.22M | -866.6M | -897.56M | -757.78M | -685.15M | -523.98M | -446.98M | -357.3M | -269.98M |
| acquisitionsNet | 31.44M | 8M | -39.56M | -213.98M | -60.42M | -120.1M | -50.2M | -202.1M | -66.58M | -454.96M |
| purchasesOfInvestments | -1.55M | -87.91M | -3.31M | -39.46M | -4.49M | -50000 | -277K | -800K | -17.48M | -4.82M |
| salesMaturitiesOfInvestments | 4.29M | 7.04M | 18.32M | 5.96M | 7.01M | 11.29M | 5.96M | 22.78M | 7.16M | 9.99M |
| otherInvestingActivities | 3.96M | 2.04M | 4.54M | 2.94M | 3.88M | 2.79M | 1.78M | 3.34M | 4.14M | 7.84M |
| netCashProvidedByInvestingActivities | -891.24M | -901.04M | -886.62M | -1.14B | -811.79M | -791.22M | -566.72M | -623.76M | -430.05M | -711.93M |
| netDebtIssuance | -329.55M | 376.75M | 246.53M | 366.58M | -118.02M | 628.71M | -24.41M | 187.06M | -171.19M | 50.35M |
| longTermNetDebtIssuance | -809.74M | 376.75M | 246.53M | 366.58M | -88.76M | 628.71M | -24.41M | 187.06M | -171.19M | 50.35M |
| shortTermNetDebtIssuance | 480.19M | - | - | - | -29.26M | - | - | - | - | - |
| netStockIssuance | -169.74M | - | -633K | - | -4.04M | -25.59M | -9.05M | - | - | - |
| netCommonStockIssuance | -169.74M | - | -633K | - | -4.04M | -25.59M | -9.05M | 52.62M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 52.62M | - | - |
| commonStockRepurchased | -169.74M | - | -633K | - | -4.04M | -25.59M | -9.05M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.22M | -189.78M | -176.58M | -157.61M | -149.46M | -149.05M | -150.22M | -113.08M | -89.96M | -87.1M |
| commonDividendsPaid | -178.22M | -189.78M | -176.58M | -157.61M | -149.46M | -149.05M | -150.22M | -113.08M | -89.96M | -87.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 10.2M | 16.91M |
| otherFinancingActivities | 470.08M | -478.67M | -215.27M | 31.59M | -150.44M | 59.94M | 2.86M | -27.88M | -63.48M | 240.06M |
| netCashProvidedByFinancingActivities | -207.43M | -291.7M | -145.95M | 240.56M | -421.96M | 514M | -181.37M | 46.1M | -314.44M | 220.22M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.33B | 1.78B | 1.66B | 1.25B | 1.36B | 2.06B | 1.88B | 1.41B | 1.09B | 1.54B |
| costOfRevenue | 1.29B | 1.55B | 1.54B | -256.36M | 1B | 977.48M | 1.33B | 999.16M | 658.91M | 1.31B |
| grossProfit | 44.47M | 224.48M | 126.98M | 1.51B | 358.07M | 1.08B | 551.15M | 414.09M | 435.51M | 229.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.65M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.93M | 48.34M | 57.48M | 42.87M | 60.53M | 42.47M | 51.21M | 43.66M | 216.45M | 42.12M |
| otherExpenses | -110.27M | -35.52M | -59.01M | 1.43B | 255.67M | 812.34M | 358.99M | 272.29M | 167.06M | -25.49M |
| operatingExpenses | -62.34M | 12.82M | -1.53M | 1.43B | 255.67M | 854.82M | 410.2M | 315.95M | 386.15M | 16.63M |
| costAndExpenses | 1.22B | 1.57B | 1.53B | 1.18B | 1.26B | 1.83B | 1.74B | 1.32B | 1.05B | 1.33B |
| netInterestIncome | -26.06M | -27.39M | -15.93M | -36.54M | -31.25M | -28.03M | -57.38M | -12.78M | -30.56M | -23.26M |
| interestIncome | 6.53M | 4.02M | 11.82M | 9.05M | 7.98M | 12.66M | 5.32M | 15.61M | 5.52M | 13.02M |
| interestExpense | 32.6M | 31.42M | 27.75M | 45.59M | 39.22M | 40.69M | 62.69M | 28.39M | 36.08M | 36.28M |
| depreciationAndAmortization | 180.83M | 181.76M | 188.03M | 178.23M | 177.35M | 172.66M | 174.36M | 161.25M | 165.02M | 154.84M |
| ebitda | 287.64M | 393.42M | 316.54M | 268.98M | 283.64M | 414.68M | 334.42M | 267.14M | 249.38M | 383.88M |
| ebit | 106.82M | 211.66M | 128.51M | 90.76M | 106.29M | 242.02M | 160.06M | 105.9M | 84.35M | 229.04M |
| nonOperatingIncomeExcludingInterest | - | - | -3.16M | -15.6M | -3.89M | -18.1M | -19.11M | -7.76M | -17.05M | -15.72M |
| operatingIncome | 106.82M | 211.66M | 128.51M | 75.15M | 102.4M | 223.91M | 140.95M | 98.14M | 67.3M | 213.31M |
| totalOtherIncomeExpensesNet | -22.43M | -24.43M | -10.76M | -29.99M | -28.22M | -22.59M | -24.21M | -20.63M | -19.02M | -20.56M |
| incomeBeforeTax | 84.39M | 187.23M | 117.75M | 45.17M | 74.18M | 201.32M | 116.74M | 77.51M | 48.28M | 190.03M |
| incomeTaxExpense | 27.5M | 55.34M | 32.47M | 7.05M | 22.33M | 60.32M | 36.08M | 22.04M | 14.76M | 58.82M |
| netIncomeFromContinuingOperations | 56.88M | 131.89M | 85.28M | 38.12M | 51.85M | 141.01M | 80.83M | 55.46M | 33.51M | 133.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -160K | - | - | - |
| netIncome | 53.16M | 128.61M | 81.5M | 35.47M | 47.97M | 135.61M | 75.92M | 47.38M | 23.02M | 122.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.16M | 128.61M | 81.5M | 35.47M | 47.97M | 135.61M | 75.92M | 47.38M | 23.02M | 122.16M |
| eps | 0.04 | 0.1 | 0.06 | 0.03 | 0.04 | 0.11 | 0.06 | 0.04 | 0.02 | 0.09 |
| 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 | 333.14M | 205.76M | 115.17M | 200.11M | 373.63M | 326.57M | 527.18M | 569.1M | 542.57M | 436.13M |
| shortTermInvestments | - | 26M | 89.04M | - | 855.12M | - | 885.16M | - | 675.03M | - |
| cashAndShortTermInvestments | 333.14M | 231.76M | 204.21M | 200.11M | 1.23B | 326.57M | 1.41B | 569.1M | 1.22B | 436.13M |
| netReceivables | 1.54B | 1.76B | 1.62B | 1.99B | 2.05B | 2.13B | 1.18B | 1.92B | 1.44B | 1.96B |
| accountsReceivables | 1.52B | 1.4B | 1.16B | 1.21B | 1.54B | 1.44B | 1.17B | 1.17B | 1.44B | 1.32B |
| otherReceivables | 13.27M | 353.46M | 455.45M | 780.77M | 509.72M | 690.36M | 7.23M | 748.91M | 518.3M | 646.83M |
| inventory | 68.46M | 80.52M | 73.94M | 72.42M | 73.78M | 84.03M | 96.18M | 88.16M | 78.03M | 73.88M |
| prepaids | - | 20.44M | - | 22.93M | - | 23.26M | - | - | - | 116.73M |
| otherCurrentAssets | 572.86M | 188.72M | 31.47M | 314.87M | 6.97M | 250.29M | 332.11M | 951.91M | 495.32M | 75.18M |
| totalCurrentAssets | 2.51B | 2.28B | 1.93B | 2.6B | 3.36B | 2.82B | 3.02B | 2.81B | 3.23B | 2.67B |
| propertyPlantEquipmentNet | 4.6B | 4.61B | 4.55B | 4.55B | 4.6B | 4.52B | 4.49B | 4.48B | 4.52B | 4.46B |
| goodwill | 272.46M | 272.46M | 272.56M | 272.39M | 283.2M | 247.27M | 250.65M | 249.98M | 253.1M | 247.42M |
| intangibleAssets | 3.74B | 3.72B | 3.73B | 3.71B | 3.66B | 3.36B | 3.27B | 3.23B | 3.16B | 3.13B |
| goodwillAndIntangibleAssets | 4.02B | 3.99B | 4.01B | 3.98B | 3.94B | 3.6B | 3.52B | 3.48B | 3.41B | 3.38B |
| longTermInvestments | 821.36M | 753.37M | 708.12M | 234.61M | 359.2M | 312.93M | 424.76M | 225.3M | -328.6M | 128.94M |
| taxAssets | 414.14M | 386.35M | 408.94M | 414.16M | 389.49M | 389.53M | 440.82M | 413.16M | 402.27M | 400.09M |
| otherNonCurrentAssets | 107.42M | 107M | 128.75M | 605.53M | 472.72M | 570.73M | 481.14M | 587.28M | 1.12B | 651.54M |
| totalNonCurrentAssets | 9.96B | 9.85B | 9.8B | 9.78B | 9.76B | 9.39B | 9.36B | 9.19B | 9.12B | 9.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 12.47B | 12.13B | 11.73B | 12.38B | 13.12B | 12.21B | 12.37B | 12B | 12.35B | 11.69B |
| totalPayables | 1.89B | 1.67B | 1.87B | 1.77B | 2.38B | 1.8B | 1.86B | 1.12B | 1.5B | 1.72B |
| accountPayables | 1.81B | 1.66B | 1.43B | 1.42B | 1.87B | 1.74B | 1.39B | 1.12B | 1.5B | 1.56B |
| otherPayables | 81.03M | 18.02M | 447.02M | 343.37M | 516.9M | 59.57M | 471.8M | 522.13M | 558.61M | 153.68M |
| accruedExpenses | - | 81.58M | - | - | - | - | - | 610.64M | - | 511.04M |
| shortTermDebt | 182.84M | 118.94M | 178.67M | 639.96M | 762.08M | 598M | 1.16B | 786.19M | 786.63M | 721.01M |
| capitalLeaseObligationsCurrent | - | - | - | 14.6M | - | 16.15M | - | 15.36M | - | 14.69M |
| taxPayables | - | - | 53.11M | 168.45M | 69.31M | 50.16M | 52.63M | 209.9M | 139.76M | 114.51M |
| deferredRevenue | 3.14M | 28.54M | 1.18M | 2.91M | 4.02M | 88.98M | 105.26M | 17.03M | -786.63M | 876.2M |
| otherCurrentLiabilities | 616.36M | 639.48M | 222.41M | 563.08M | 330.19M | 766.44M | 311.61M | 441.82M | 870.04M | 154.02M |
| totalCurrentLiabilities | 2.69B | 2.54B | 2.27B | 2.98B | 3.47B | 3.18B | 3.34B | 2.99B | 3.16B | 3.2B |
| longTermDebt | 4.53B | 4.93B | 4.44B | 4.36B | 4.59B | 4.38B | 4.5B | 4.47B | 4.55B | 4B |
| capitalLeaseObligationsNonCurrent | - | 43.24M | - | 62.32M | - | 53.39M | - | 48.99M | - | 46.36M |
| deferredRevenueNonCurrent | - | 744.12M | - | 734.08M | - | 679.71M | - | 530.13M | -4.55B | 518.41M |
| deferredTaxLiabilitiesNonCurrent | 113.45M | 93.1M | 125.18M | 126.28M | 132.94M | 116.86M | 160.58M | 140.9M | 139.86M | 128.19M |
| otherNonCurrentLiabilities | 1.29B | 556.4M | 1.26B | 539.87M | 1.22B | 454.24M | 1.1B | 561.85M | 1.09B | 555.64M |
| totalNonCurrentLiabilities | 5.94B | 6.37B | 5.83B | 5.82B | 5.95B | 5.69B | 5.75B | 5.75B | 5.78B | 5.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 43.24M | - | 76.92M | - | 69.54M | - | 64.35M | - | 61.04M |
| totalLiabilities | 8.63B | 8.91B | 8.1B | 8.8B | 9.42B | 8.87B | 9.1B | 8.74B | 8.94B | 8.44B |
| treasuryStock | - | -38.69M | - | -38.69M | - | -38.69M | - | -38.69M | - | -38.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| retainedEarnings | 1.53B | 300.55M | 219.04M | 183.57M | 135.61M | 268.47M | 192.56M | 264.88M | 122.16M | 254.84M |
| additionalPaidInCapital | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M |
| 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 | 128.61M | 81.5M | 38.12M | 51.85M | 141.01M | 80.67M | 55.46M | 33.51M | 133.94M | 86.41M |
| depreciationAndAmortization | 181.76M | 188.03M | 178.23M | 177.35M | 172.66M | 174.36M | 161.25M | 165.02M | 154.84M | 165.43M |
| deferredIncomeTax | - | 17.86M | - | - | - | - | - | - | - | -58.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -190.95M | 98.99M | 48.28M | -197.9M | -115.14M | -207K | 291.33M | 72.11M | -245.8M | 47.98M |
| accountsReceivables | -152.94M | -170.6M | 115.76M | 245.54M | -117.32M | -334.58M | -27.48M | 400.98M | -160.09M | -339.94M |
| inventory | -502K | 5.58M | -2.75M | 1.27M | 13.5M | 11.85M | -10.05M | -10.17M | -4.24M | 3.32M |
| accountsPayables | 155.35M | 286.5M | -54.69M | -440.73M | -2.62M | 377.23M | 208.37M | -316.53M | -142.91M | 296.57M |
| otherWorkingCapital | -192.86M | -22.49M | -64.73M | -444.71M | -11.32M | 322.52M | 328.86M | -2.17M | -22.15M | -536.89M |
| otherNonCashItems | 132.85M | -38.82M | -89.37M | 135.42M | 158.57M | 71.83M | -235.07M | 58.37M | 24.68M | 35.97M |
| netCashProvidedByOperatingActivities | 252.27M | 347.58M | 175.25M | 166.71M | 357.1M | 326.65M | 272.97M | 329.02M | 154.54M | 444.89M |
| investmentsInPropertyPlantAndEquipment | -189.77M | -312.47M | -220.18M | -208.09M | -184.67M | -270.49M | -214.71M | -179.83M | -165.19M | -318.82M |
| acquisitionsNet | - | 7.63M | 10.69M | -713K | 13.82M | 3.35M | -1.35M | -3.53M | 12.88M | -13.61M |
| purchasesOfInvestments | -1.85M | -56000 | -346K | -46000 | -1.1M | -336K | -87.4M | -101K | -77000 | -257K |
| salesMaturitiesOfInvestments | 1.42M | 2.19M | 1.05M | -591K | 1.64M | 4.07M | 1.21M | 1.48M | 278K | -243K |
| otherInvestingActivities | - | 1.82M | 307K | 1.66M | 170K | 1.11M | 36000 | 684K | 408K | 832K |
| netCashProvidedByInvestingActivities | -190.2M | -302.7M | -208.48M | -207.78M | -170.14M | -265.64M | -302.2M | -181.29M | -151.9M | -331.6M |
| netDebtIssuance | 77.98M | 29.28M | -477.68M | -161.75M | -220.12M | -535.76M | 448.33M | -51.69M | 498.46M | 204.65M |
| longTermNetDebtIssuance | 44.94M | -438.42M | -477.68M | -161.75M | -220.12M | -535.76M | 448.33M | -34.28M | 498.46M | 204.65M |
| shortTermNetDebtIssuance | 33.05M | 467.71M | - | - | - | - | - | -17.4M | - | - |
| netStockIssuance | - | - | - | -69.74M | -100M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -69.74M | -100M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -69.74M | -100M | - | - | - | - | -184.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.02M | -622K | -575K | -177.02M | - | -217K | -152.24M | -36.84M | -483K | -49000 |
| commonDividendsPaid | -6.02M | -622K | -575K | -177.02M | - | -217K | -152.24M | -36.84M | -483K | -49000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.66M | 17.06M | 426.53M | 276.06M | 180.23M | 274.36M | -308.77M | -32.68M | -394.17M | -148.2M |
| netCashProvidedByFinancingActivities | 65.3M | 45.72M | -51.72M | -132.45M | -139.89M | -261.62M | -12.68M | -121.21M | 103.81M | 56.4M |