Is MTU Aero Engines AG (MTUAY) a Buy, Sell, or Hold?
OTC : MTUAY
MTU Aero Engines AG — Financials
$194.69 USD
$3.69 (1.93%)
- Volume
- 1.03K
- Average Volume
- 27.19K
- Market Capitalization
- $20.99B
- P/E Ratio
- 16.87
- Dividend Yield
- 1.05%
- Price Target
- Year High
- $238.57
- Year Low
- $157.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.44
MTUAY 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 | 8.42B | 7.41B | 5.36B | 5.33B | 4.19B | 3.98B | 4.63B | 4.57B | 5.04B | 4.73B |
| costOfRevenue | 7.08B | 6.18B | 5.25B | 4.48B | 3.6B | 3.48B | 3.7B | 3.75B | 4.27B | 4.07B |
| grossProfit | 1.69B | 1.23B | 117M | 855M | 586M | 492M | 930.3M | 816.5M | 769.9M | 657.9M |
| researchAndDevelopmentExpenses | 106.62M | 106M | 114M | 106M | 83M | 61M | 65.8M | 2.6M | 76.6M | 71.1M |
| generalAndAdministrativeExpenses | 58M | 42M | 32M | 32M | 26M | 27M | 23.8M | 24.4M | 16.3M | 16.4M |
| sellingAndMarketingExpenses | 61M | 48M | 54M | 65M | 50M | 73M | 46.8M | 41.6M | 31.9M | 39.3M |
| sellingGeneralAndAdministrativeExpenses | 119M | 90M | 86M | 97M | 76M | 100M | 70.6M | 66M | 48.2M | 55.7M |
| otherExpenses | 190.38M | 156M | -83M | 171M | 112M | 105M | 133M | 3.4M | 2.9M | 3.7M |
| operatingExpenses | 416M | 352M | 117M | 374M | 271M | 266M | 269.4M | 224.2M | 256.8M | 241.8M |
| costAndExpenses | 7.22B | 6.53B | 5.36B | 4.85B | 3.97B | 3.75B | 3.97B | 3.97B | 4.52B | 4.32B |
| netInterestIncome | -53.79M | -55M | -12.97M | -38M | -44M | -41M | -46M | -27.3M | -38.3M | -41.4M |
| interestIncome | 28.82M | 39M | 31.35M | 7M | 1M | 3M | 6.3M | 7.6M | 5.8M | 800K |
| interestExpense | 82.61M | 95M | 44.33M | 45M | 48M | 44M | 51.3M | 34.8M | 41M | 42.1M |
| depreciationAndAmortization | 399.58M | 483M | 332M | 170M | 161M | 153M | 206.6M | 151.5M | 146.2M | 177.5M |
| ebitda | 1.6B | 1.47B | 196M | 723M | 519M | 467M | 925.6M | 808.1M | 668.4M | 635.2M |
| ebit | 1.2B | 990M | -136M | 553M | 358M | 314M | 719M | 642.1M | 522.2M | 457.7M |
| nonOperatingIncomeExcludingInterest | - | -108M | -103M | -137M | -140M | -134M | 31.1M | -49.8M | -43.2M | -47.8M |
| operatingIncome | 1.27B | 882M | -388M | 416M | 218M | 180M | 750.1M | 592.3M | 513.1M | 452.8M |
| totalOtherIncomeExpensesNet | 90M | 13M | -205M | 47M | 97M | 15M | -84.1M | 15M | 36.3M | 5.7M |
| incomeBeforeTax | 1.36B | 895M | -205M | 463M | 315M | 195M | 666.6M | 607.3M | 515.3M | 415.6M |
| incomeTaxExpense | 335M | 253M | -108M | 130M | 84M | 48M | 178.2M | 154M | 133.5M | 103M |
| netIncomeFromContinuingOperations | 1.03B | 642M | -97M | 333M | 231M | 147M | 489M | 453.3M | 358.7M | 312.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | - |
| netIncome | 1.02B | 633M | -102M | 331M | 222M | 139M | 478M | 447M | 355.1M | 312.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 975.9M | 633M | -102M | 331M | 222M | 139M | 478M | 447M | 355.1M | 312.2M |
| eps | 9.08 | 5.89 | -0.95 | 3.1 | 2.08 | 1.31 | 4.62 | 4.26 | 3.4 | 2.72 |
| 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 | 1.26B | 1.75B | 883M | 823M | 722M | 773M | 139.5M | 99M | 106.1M | 322.4M |
| shortTermInvestments | 1.1B | 858M | 656M | 390M | 163M | 38M | 40.7M | 29.2M | 28.1M | 40.1M |
| cashAndShortTermInvestments | 2.36B | 2.6B | 1.54B | 1.21B | 885M | 811M | 180.2M | 128.2M | 134.2M | 362.5M |
| netReceivables | 3.05B | 3.02B | 2.26B | 2.25B | 1.84B | 1.84B | 1.97B | 1.92B | 1.55B | 1.09B |
| accountsReceivables | 2.98B | 1.66B | 1.01B | 1.11B | 1.84B | 1.84B | 923M | 1.05B | 914.5M | 827.5M |
| otherReceivables | 62.97M | 1.35B | 1.25B | 1.14B | 909M | - | 1.07B | 866.4M | - | - |
| inventory | 2.02B | 1.73B | 1.58B | 1.51B | 1.38B | 1.28B | 1.27B | 975.9M | 978.4M | 1B |
| prepaids | 29M | 23M | 49M | 47M | 42M | 13M | 14.1M | 19.9M | 19.5M | - |
| otherCurrentAssets | 128.93M | 147M | 173M | 69M | 111M | 132M | 180.8M | 95.4M | 156.5M | 67.7M |
| totalCurrentAssets | 7.58B | 7.52B | 5.6B | 5.09B | 4.26B | 4.07B | 3.61B | 3.13B | 2.48B | 2.54B |
| propertyPlantEquipmentNet | 1.98B | 1.77B | 1.5B | 1.38B | 1.25B | 1.16B | 1.1B | 799.3M | 763.4M | 681.5M |
| goodwill | 385.84M | 386M | 386M | 386M | 386M | 391M | 391.9M | 391.8M | 391.6M | 392.2M |
| intangibleAssets | 1.1B | 927M | 814M | 765M | 742M | 744M | 770.6M | 680.9M | 1.9B | 1.84B |
| goodwillAndIntangibleAssets | 1.49B | 1.31B | 1.2B | 1.15B | 1.13B | 1.14B | 1.16B | 1.07B | 2.29B | 2.23B |
| longTermInvestments | 826.65M | -65M | 119M | 248M | 458M | 551M | 520.8M | 420.9M | 271.9M | 169.1M |
| taxAssets | 632.73M | 333M | 328M | 84M | 83M | 67M | 55.8M | 60.5M | 55.2M | 56.6M |
| otherNonCurrentAssets | 710.7M | 1.62B | 1.46B | 1.28B | 1.12B | 1.12B | 1.32B | 1.36B | 189.1M | 165M |
| totalNonCurrentAssets | 5.64B | 4.96B | 4.6B | 4.15B | 4.04B | 4.03B | 4.16B | 3.72B | 3.57B | 3.31B |
| otherAssets | - | -2M | 1M | -6M | - | 1M | - | - | - | - |
| totalAssets | 13.22B | 12.48B | 10.2B | 9.23B | 8.3B | 8.1B | 7.77B | 6.85B | 6.05B | 5.84B |
| totalPayables | 604.74M | 595M | 325M | 284M | 165M | 169M | 361M | 230.6M | 307.1M | 634.9M |
| accountPayables | 587.75M | 504M | 325M | 284M | 165M | 169M | 313M | 230.6M | 307.1M | 244.7M |
| otherPayables | 16.99M | 91M | - | - | - | - | 48M | - | - | 390.2M |
| accruedExpenses | 217.91M | 232.99M | 265M | 2M | 1M | 2M | - | 187.5M | 171.9M | 132.9M |
| shortTermDebt | 24M | 531M | 9M | 55M | 9M | 139M | 12M | 175.6M | 196.5M | 468.5M |
| capitalLeaseObligationsCurrent | 84M | 77M | 43M | 57M | 68M | 45M | 44M | 1.4M | 1.5M | 1.4M |
| taxPayables | - | 91M | 37M | 129M | 33M | 19M | 48.3M | 45.5M | 33.8M | 15.3M |
| deferredRevenue | 393.83M | - | - | 1.34B | 1.11B | 1.03B | 1.16B | 45.5M | 1.47B | 1.49B |
| otherCurrentLiabilities | 3.93B | 4.84B | 4.37B | 2.04B | 1.76B | 1.58B | 1.64B | 2.16B | 1.46B | -343.4M |
| totalCurrentLiabilities | 5.25B | 6.05B | 5.01B | 3.78B | 3.12B | 2.97B | 3.21B | 2.8B | 2.13B | 2.38B |
| longTermDebt | 2.02B | 1.64B | 1.09B | 1.08B | 1.12B | 1.13B | 690M | 620.1M | 879.9M | 997.9M |
| capitalLeaseObligationsNonCurrent | 241.9M | 184M | 127M | 109M | 108M | 132M | 103M | 8.6M | 10M | 10.2M |
| deferredRevenueNonCurrent | - | 3M | 3M | 5M | 16M | 10M | 26.9M | 27M | 1.21B | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 499.79M | - | 456M | 1.14B | 3M | 1.22B | 200K | 8.4M | 87.4M | 23.5M |
| otherNonCurrentLiabilities | 823.65M | 1.18B | 862M | 14M | 1.17B | 9M | 1.31B | 1.24B | 1.04B | -324M |
| totalNonCurrentLiabilities | 3.59B | 3B | 2.26B | 2.35B | 2.43B | 2.5B | 2.13B | 1.9B | 1.93B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.9M | 261M | 170M | 166M | 176M | 177M | 147M | 10M | 11.5M | 11.6M |
| totalLiabilities | 8.84B | 9.05B | 7.27B | 6.12B | 5.54B | 5.47B | 5.34B | 4.71B | 4.06B | 4.34B |
| treasuryStock | -8M | -8M | -11M | -13M | -17M | -2M | -11M | -16.9M | -23.1M | -25.3M |
| preferredStock | - | - | - | 216M | 345M | 304M | 327M | - | - | - |
| commonStock | 53.98M | 54M | 54M | 53M | 53M | 53M | 53.1M | 52M | 52M | 52M |
| retainedEarnings | 3.83B | 2.94B | 2.41B | 2.68B | 2.46B | 2.3B | 2.16B | 1.83B | 1.5B | 1.37B |
| additionalPaidInCapital | 576.75M | 577M | 579M | - | - | - | - | 465.8M | - | - |
| 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 | 987.43M | 642M | -102M | 333M | 231M | 147M | 488.4M | 527.35M | 355.1M | 312.2M |
| depreciationAndAmortization | 399.58M | 483M | 332M | 356M | 357M | 352M | 259.5M | 178.73M | 193.5M | 177.5M |
| deferredIncomeTax | - | - | - | -63M | -10M | -46M | 30.5M | 26.66M | - | - |
| stockBasedCompensation | - | - | - | 11M | 10M | 9M | 8M | - | 5.8M | 4.8M |
| changeInWorkingCapital | -388.06M | -670M | -81M | -278M | 68M | -137M | 34.2M | -377.99M | -191M | -291.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -388.06M | -670M | -81M | -278M | 68M | -137M | 34.2M | -377.99M | -191M | -291.6M |
| otherNonCashItems | -184.42M | 259M | 628M | 369M | -89M | 61M | 11.1M | 346.85M | 97.5M | 155.1M |
| netCashProvidedByOperatingActivities | 814.53M | 714M | 777M | 728M | 567M | 386M | 831.7M | 701.6M | 460.9M | 358M |
| investmentsInPropertyPlantAndEquipment | -413.03M | -640M | -332M | -402M | -367M | -256M | -451.3M | -320.18M | -172M | -159.4M |
| acquisitionsNet | - | - | - | 14M | 32M | 256M | -124.7M | 17.58M | - | - |
| purchasesOfInvestments | -17.29M | -23M | -33M | -51M | -42M | -44M | -55.6M | -134.14M | - | - |
| salesMaturitiesOfInvestments | - | 35M | 16M | 23M | 10M | 13M | 32.3M | 97.33M | - | - |
| otherInvestingActivities | -35.54M | 25M | -71M | 16M | 22M | -214M | 127.7M | -57.1M | -168.8M | -154.6M |
| netCashProvidedByInvestingActivities | -465.86M | -603M | -420M | -400M | -345M | -245M | -471.6M | -396.51M | -340.8M | -314M |
| netDebtIssuance | -500M | 1.04B | 6M | -64M | -130M | 584M | -40M | -97.92M | -173.2M | 374.9M |
| longTermNetDebtIssuance | -500M | 1.04B | -1M | -64M | -130M | 584M | -40M | - | -173.2M | 374.9M |
| shortTermNetDebtIssuance | - | 4M | 7M | - | - | - | - | -97.92M | - | - |
| netStockIssuance | -2M | - | -1M | - | -8M | 23M | 19M | -72.32M | - | - |
| netCommonStockIssuance | -2M | - | -1M | - | -8M | 23M | 19M | -72.32M | - | - |
| commonStockIssuance | - | - | - | - | 23M | 23M | 19M | 19.23M | - | - |
| commonStockRepurchased | -2M | - | -1M | - | -31M | - | - | -91.55M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131M | -117M | -171M | -112M | -67M | -7M | -147.1M | -139.68M | -97.6M | -86.9M |
| commonDividendsPaid | -131M | -117M | -171M | -112M | -80M | -7M | -147M | -139.68M | -97.6M | -86.9M |
| preferredDividendsPaid | - | - | - | - | 13M | - | - | - | - | - |
| otherFinancingActivities | -171.93M | -192M | -128M | -48M | -71M | -96M | -155.5M | - | -62.1M | -64.7M |
| netCashProvidedByFinancingActivities | -804.93M | 736M | -294M | -224M | -276M | 504M | -323.6M | -309.92M | -332.9M | 223.3M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.53B | 4.17B | 3.79B | 3.3B | 1.71B | 3.09B | 2.86B | 2.36B | 2.18B | 2B |
| costOfRevenue | 3.68B | 3.24B | 3.08B | 2.78B | 2.68B | 2.58B | 2.36B | 2.05B | 1.89B | 1.72B |
| grossProfit | 853.63M | 934M | 716M | 520M | -406M | 516M | 500M | 308M | 294M | 286M |
| researchAndDevelopmentExpenses | 63.53M | 338M | 190M | 86M | 59M | 53M | 58M | 188M | 45M | 36M |
| generalAndAdministrativeExpenses | -98M | 156M | - | - | 109M | 57M | 111M | - | 92M | 46M |
| sellingAndMarketingExpenses | - | 164M | - | - | 141M | 70M | 131M | - | 124M | 57M |
| sellingGeneralAndAdministrativeExpenses | 169.73M | 170M | 136M | 116M | 120M | 124M | 117M | 142M | 111M | 100M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 233.26M | 508M | 326M | 202M | 179M | 177M | 175M | 150M | 156M | 136M |
| costAndExpenses | 3.91B | 3.75B | 3.4B | 2.98B | 1.5B | 2.75B | 2.54B | 2.2B | 2.05B | 1.85B |
| netInterestIncome | -31.76M | -24M | -10M | -4M | -3M | -2M | -10M | -15.29M | -16.25M | -18.08M |
| interestIncome | 12.9M | 18.57M | 22.73M | 4M | 10.85M | 12M | 6M | 14M | 6M | 7M |
| interestExpense | 44.67M | 24M | 10M | - | - | 14M | 16M | - | - | - |
| depreciationAndAmortization | 240.58M | 159M | 94M | 94M | 47M | 131M | 127M | 210M | 154M | 111M |
| ebitda | 741.41M | 855M | 630M | 428M | 271M | 299M | 392M | 320M | 280M | 182M |
| ebit | 500.82M | 696M | 536M | 334M | 224M | 168M | 265M | 110M | 125M | 71M |
| nonOperatingIncomeExcludingInterest | - | -270M | -146M | -16M | -16M | 171M | 60M | - | 13M | 79M |
| operatingIncome | 620.37M | 426M | 390M | 318M | 208M | 339M | 325M | 110M | 138M | 150M |
| totalOtherIncomeExpensesNet | 13.9M | 390M | 194M | 34M | 29M | -168M | -162M | 34M | -77M | -53M |
| incomeBeforeTax | 634.27M | 816M | 584M | 352M | 237M | 321M | 264M | 144M | 119M | 97M |
| incomeTaxExpense | 123.08M | 240M | 162M | 100M | 22M | 106M | 84M | 38M | 41M | 43M |
| netIncomeFromContinuingOperations | 511.19M | 576M | 422M | 252M | 215M | 122M | 121M | 106M | 41M | 54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -567M | 134M | 93M | - | 89M | 49M |
| netIncome | 512.18M | 560M | 422M | 252M | -357M | 255M | 212M | 106M | 121M | 101M |
| netIncomeDeductions | - | - | - | - | -567M | 134M | 93M | - | 89M | 49M |
| bottomLineNetIncome | 512.18M | 560M | 422M | 252M | 210M | 121M | 119M | 106M | 32M | 52M |
| eps | 4.73 | 5.39 | 3.9 | 2.35 | 1.94 | 2.38 | 1.99 | 0.99 | 1.14 | 0.95 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.27B | 1.75B | 1.15B | 883M | 771M | 823M | 733M | 722M | 695M |
| shortTermInvestments | 1.1B | 920M | 858M | 89M | 656M | 442M | 390M | 243M | 163M | 55M |
| cashAndShortTermInvestments | 2.36B | 2.19B | 2.6B | 1.24B | 1.54B | 1.21B | 1.21B | 976M | 885M | 750M |
| netReceivables | 3.05B | 2.65B | 3.02B | 2.57B | 2.26B | 2.32B | 2.25B | 2.17B | 1.84B | 1.98B |
| accountsReceivables | 2.98B | 1.43B | 1.66B | 2.57B | 1.01B | 1.2B | 1.11B | 1.02B | 946M | 1.13B |
| otherReceivables | 62.97M | 1.22B | 1.35B | 1.13B | 1.25B | 1.13B | 1.14B | 1.16B | 909M | 867M |
| inventory | 2.02B | 1.71B | 1.73B | 1.65B | 1.63B | 1.5B | 1.47B | 1.39B | 1.34B | 1.22B |
| prepaids | 29M | 24M | 23M | 21M | 49M | 45M | 47M | 18M | 42M | 15M |
| otherCurrentAssets | 128.93M | 210M | 147M | 793M | 124M | 39M | 56M | 127M | 50M | 211M |
| totalCurrentAssets | 7.58B | 6.79B | 7.52B | 6.27B | 5.6B | 5.12B | 5.09B | 4.68B | 4.26B | 4.18B |
| propertyPlantEquipmentNet | 1.98B | 1.82B | 1.77B | 1.59B | 1.5B | 1.41B | 1.38B | 1.23B | 1.25B | 1.15B |
| goodwill | 385.84M | - | 386M | - | 386M | - | 386M | - | 386M | - |
| intangibleAssets | 1.1B | 1.43B | 927M | 1.21B | 814M | 1.15B | 765M | 1.14B | 742M | 1.15B |
| goodwillAndIntangibleAssets | 1.49B | 1.43B | 1.31B | 1.21B | 1.2B | 1.15B | 1.15B | 1.14B | 1.13B | 1.15B |
| longTermInvestments | 826.65M | 699M | -65M | 672M | 119M | 180M | 248M | 391M | 458M | 497M |
| taxAssets | 632.73M | 173M | 333M | 330M | 784M | 64M | 84M | 60M | 83M | 51M |
| otherNonCurrentAssets | 710.7M | 870M | 1.62B | 1.21B | 1.46B | 1.36B | 1.28B | 1.14B | 1.12B | 1.07B |
| totalNonCurrentAssets | 5.64B | 4.99B | 4.96B | 4.69B | 5.06B | 4.16B | 4.15B | 3.96B | 4.04B | 3.92B |
| otherAssets | - | -1M | -2M | - | - | 2M | -6M | - | - | - |
| totalAssets | 13.22B | 11.78B | 12.48B | 10.96B | 10.66B | 9.28B | 9.23B | 8.64B | 8.3B | 8.1B |
| totalPayables | 604.74M | 433M | 595M | 386M | 325M | 393M | 284M | 320M | 165M | 220M |
| accountPayables | 587.75M | 365M | 504M | 386M | 325M | 393M | 284M | 320M | 165M | 220M |
| otherPayables | 16.99M | 68M | 91M | - | - | - | - | - | - | - |
| accruedExpenses | 217.91M | 219.51M | 232.99M | 204M | 265M | 1M | 2M | -1M | 1M | 117.4M |
| shortTermDebt | 24M | 114M | 531M | 87M | 9M | 62M | 55M | 19M | 9M | 2M |
| capitalLeaseObligationsCurrent | 84M | 80M | 77M | 45M | 43M | 43M | 57M | 37M | 68M | 68M |
| taxPayables | - | 68M | 91M | 36M | 37M | 125M | 129M | 22M | 33M | 27M |
| deferredRevenue | 393.83M | - | - | - | 735M | 1.33B | 1.34B | 691M | 1.11B | 27M |
| otherCurrentLiabilities | 3.93B | 4.25B | 4.84B | 4.6B | 3.64B | 1.95B | 2.04B | 2.45B | 1.76B | 2.72B |
| totalCurrentLiabilities | 5.25B | 4.87B | 6.05B | 5.33B | 5.01B | 3.78B | 3.78B | 3.52B | 3.12B | 3.01B |
| longTermDebt | 2.02B | 1.64B | 1.64B | 1.4B | 1.09B | 1.08B | 1.08B | 1.13B | 1.12B | 1.13B |
| capitalLeaseObligationsNonCurrent | 241.9M | 191M | 184M | 140M | 127M | 104M | 109M | 100M | 108M | 97M |
| deferredRevenueNonCurrent | - | - | 3M | 3M | 3M | 4M | 5M | 5M | 16M | 9M |
| deferredTaxLiabilitiesNonCurrent | 499.79M | - | - | - | 456M | 1.03B | 1.14B | - | 3M | 1.19B |
| otherNonCurrentLiabilities | 823.65M | 1.17B | 1.18B | 981M | 1.04B | 15M | 14M | 1.05B | 1.17B | 7M |
| totalNonCurrentLiabilities | 3.59B | 3B | 3B | 2.52B | 2.71B | 2.23B | 2.35B | 2.28B | 2.43B | 2.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.9M | 271M | 261M | 185M | 170M | 147M | 166M | 137M | 176M | 165M |
| totalLiabilities | 8.84B | 7.87B | 9.05B | 7.84B | 7.73B | 6.01B | 6.12B | 5.8B | 5.54B | 5.43B |
| treasuryStock | -8M | -8M | -8M | -11M | -11M | -13M | -13M | -16M | -17M | -17M |
| preferredStock | - | - | - | - | - | - | 216M | 266M | 345M | 305M |
| commonStock | 53.98M | 54M | 54M | 54M | 54M | 54M | 53M | 53M | 53M | 53M |
| retainedEarnings | 3.83B | 3.32B | 2.94B | 2.58B | 2.41B | 2.76B | 2.68B | 2.47B | 2.46B | 2.33B |
| additionalPaidInCapital | 576.75M | 577M | 577M | - | 579M | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 512.18M | 560M | 321M | 321M | -357M | 255M | 212M | 119M | 121M | 101M |
| depreciationAndAmortization | 218.09M | 195.5M | 241.5M | 241.5M | 95M | 131M | 127M | 118M | 154M | 111M |
| deferredIncomeTax | 55.65M | - | - | - | -268M | 3M | -61M | -2M | -23M | 23M |
| stockBasedCompensation | - | - | - | - | 11M | - | 11M | - | 10M | - |
| changeInWorkingCapital | -530.1M | -52.42M | -335M | -335M | -858M | -205M | 79M | -168M | -124M | 78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -530.1M | -52.42M | -335M | -335M | -858M | -102.5M | -134M | -190M | 101M | 42M |
| otherNonCashItems | 201.06M | -560M | 129.5M | 129.5M | 1.85B | 385M | 307M | 487M | 463M | 193M |
| netCashProvidedByOperatingActivities | 456.89M | 452.16M | 357M | 357M | 470M | 307M | 410M | 318M | 283M | 284M |
| investmentsInPropertyPlantAndEquipment | -227.89M | -233.73M | -320M | -320M | -246M | -166M | -261M | -120M | -211M | -133M |
| acquisitionsNet | - | - | - | - | 3M | 27M | 28M | 2M | 34M | 19M |
| purchasesOfInvestments | -2.99M | -17.47M | -11.5M | -11.5M | -14.09M | -20M | -32M | -19M | -41M | -1M |
| salesMaturitiesOfInvestments | - | - | 17.5M | 17.5M | - | 3M | 16M | 7M | 10M | - |
| otherInvestingActivities | -53.46M | -40.41M | 12.5M | 12.5M | -24763 | -21M | 3M | -24M | -13M | -9M |
| netCashProvidedByInvestingActivities | -284.34M | -231.54M | -301.5M | -301.5M | -243M | -177M | -246M | -154M | -221M | -124M |
| netDebtIssuance | -192.92M | - | 522.5M | 522.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 520.5M | 520.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -192.92M | - | 2M | 2M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1M | - | - | - | -31M | -31M |
| netCommonStockIssuance | - | - | - | - | -1M | - | - | - | -31M | -31M |
| commonStockIssuance | - | - | - | - | - | -41M | - | - | - | 23M |
| commonStockRepurchased | - | - | - | - | -1M | -19M | 11M | -11M | -16M | -39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.74M | -128.88M | -58.5M | -58.5M | -171M | -171M | -112M | -112M | -80M | -67M |
| commonDividendsPaid | -8.74M | -128.88M | -58.5M | -58.5M | -171M | -171M | -112M | -112M | -80M | -67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.49M | -136.52M | -96M | -96M | 59M | -10M | 46M | -14M | 71M | -94M |
| netCashProvidedByFinancingActivities | -220.15M | -718.66M | 368M | 368M | -113M | -181M | -66M | -158M | -40M | -236M |