Is Noble Corporation Plc (NE) a Buy, Sell, or Hold?
NYSE : NE
Noble Corporation Plc — Financials
$42.4 USD
$0.96 (2.32%)
- Volume
- 720.84K
- Average Volume
- 1.59M
- Market Capitalization
- $6.77B
- P/E Ratio
- 44.63
- Dividend Yield
- 5.90%
- Price Target
- $53.00
- Year High
- $54.98
- Year Low
- $25.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.16
- Current Ratio
- $1.91
NE 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 | 3.29B | 3.06B | 2.59B | 1.41B | 847.81M | 964.27M | 1.31B | 1.08B | 1.25B | 2.67B |
| costOfRevenue | 2.64B | 2.22B | 1.85B | 1.11B | 855.13M | 989.8M | 1.19B | 1.15B | 1.21B | 1.53B |
| grossProfit | 648.16M | 836.55M | 743.75M | 305.44M | -7.33M | -25.53M | 117.49M | -70.72M | 44.4M | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.15M | 140.5M | 128.41M | 82.18M | 68.2M | 121.2M | 168.79M | 73.22M | 71.63M | 69.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -100M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.15M | 140.5M | 128.41M | 82.18M | 68.2M | 121.2M | 68.79M | 73.22M | 71.63M | 69.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 133.15M | 140.5M | 128.41M | 82.18M | 68.2M | 121.2M | 68.79M | 73.22M | 71.63M | 69.26M |
| costAndExpenses | 2.77B | 2.36B | 1.97B | 1.19B | 923.34M | 1.11B | 1.26B | 1.23B | 1.28B | 1.6B |
| netInterestIncome | -162.4M | -94.21M | -59.14M | -36.7M | -20.62M | -164.65M | -279.44M | -297.61M | -291.99M | -222.92M |
| interestIncome | - | - | - | 6.02M | 11.34M | - | - | - | - | - |
| interestExpense | 162.4M | 94.21M | 59.14M | 42.72M | 31.96M | 164.65M | 279.44M | 297.61M | 291.99M | 222.92M |
| depreciationAndAmortization | 585.47M | 428.63M | 301.34M | 146.88M | 110.16M | 374.13M | 440.22M | 486.53M | 547.99M | 611.07M |
| ebitda | 1.02B | 1.02B | 872.73M | 381.1M | 498.12M | 227.4M | 488.92M | 342.59M | 520.76M | 1.67B |
| ebit | 435.5M | 586.54M | 571.38M | 234.22M | 387.96M | -146.73M | 48.7M | -143.94M | -27.23M | 1.06B |
| nonOperatingIncomeExcludingInterest | 79.51M | 109.5M | 43.96M | -10.96M | -463.49M | - | - | - | - | - |
| operatingIncome | 515.01M | 696.05M | 615.34M | 223.27M | -75.53M | -146.73M | 48.7M | -143.94M | -27.23M | 1.06B |
| totalOtherIncomeExpensesNet | -241.91M | -203.72M | -103.09M | -31.77M | 431.53M | -4.09B | -957.79M | -1.09B | -422.58M | -2.03B |
| incomeBeforeTax | 273.1M | 492.33M | 512.24M | 191.5M | 356M | -4.24B | -909.08M | -1.24B | -449.81M | -967.03M |
| incomeTaxExpense | 56.38M | 43.98M | 30.34M | 22.55M | 3.79M | -260.4M | -38.54M | -106.64M | 42.63M | -109.16M |
| netIncomeFromContinuingOperations | 216.72M | 448.35M | 481.9M | 168.95M | 352.21M | -3.98B | -870.54M | -1.13B | -492.44M | -857.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -3.82M | - | -1.49M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.72M | 448.35M | 481.9M | 168.95M | 352.21M | -3.98B | -700.59M | -885.05M | -516.51M | -929.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.72M | 448.35M | 481.9M | 168.95M | 352.21M | -3.98B | -700.59M | -885.05M | -516.51M | -929.58M |
| eps | 1.36 | 3.01 | 3.48 | 0.88 | 1.84 | -15.86 | -2.81 | -3.59 | -2.11 | -3.82 |
| 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 | 471.4M | 247.3M | 360.79M | 476.21M | 194.14M | 365.03M | 105.92M | 375.23M | 662.83M | 725.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 471.4M | 247.3M | 360.79M | 476.21M | 194.14M | 365.03M | 105.92M | 375.23M | 662.83M | 725.72M |
| netReceivables | 668.42M | 879.4M | 588.69M | 502.89M | 222.23M | 189.32M | 279.73M | 246.52M | 225.92M | 374.63M |
| accountsReceivables | 589.6M | 823.01M | 548.84M | 468.8M | 206.16M | 158.55M | 219.96M | 200.72M | 204.7M | 319.15M |
| otherReceivables | 78.83M | 56.39M | 39.84M | 34.09M | 16.06M | 30.77M | 59.77M | 45.8M | 105.34M | 55.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 36.68M | 47.94M | 36.46M | 14.93M | 44.88M | 68.66M |
| otherCurrentAssets | 132.46M | 262.16M | 112.26M | 72.7M | 2.6M | - | 61.07M | 37.31M | 105.34M | 69.88M |
| totalCurrentAssets | 1.27B | 1.39B | 1.06B | 1.05B | 455.65M | 602.28M | 422.11M | 659.06M | 1.04B | 1.19B |
| propertyPlantEquipmentNet | 5.4B | 6.04B | 4.15B | 3.98B | 1.5B | 3.6B | 7.77B | 8.48B | 9.49B | 10.06B |
| goodwill | - | - | - | 26.02M | - | - | - | - | - | - |
| intangibleAssets | - | 214K | 10.13M | 34.37M | 61.85M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 214K | 10.13M | 60.39M | 61.85M | -9.29M | -68.2M | -91.7M | - | -2.08M |
| longTermInvestments | 1.11M | 11.04M | 208K | 368K | -13.2M | 3.17M | 9.51M | 22.37M | - | 14M |
| taxAssets | - | - | - | - | 13.2M | 9.29M | 68.2M | 91.7M | 164.96M | 2.08M |
| otherNonCurrentAssets | 853.55M | 528.83M | 286.49M | 141.38M | 60.18M | 54.76M | 85.48M | 102.78M | 101.48M | 171.56M |
| totalNonCurrentAssets | 6.26B | 6.58B | 4.45B | 4.18B | 1.62B | 3.66B | 7.86B | 8.61B | 9.76B | 10.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.53B | 7.96B | 5.51B | 5.23B | 2.07B | 4.26B | 8.28B | 9.26B | 10.79B | 11.44B |
| totalPayables | 382.01M | 476.52M | 451.58M | 347.68M | 149.12M | 95.16M | 108.21M | 125.6M | 84.03M | 108.22M |
| accountPayables | 298.75M | 397.62M | 395.16M | 290.69M | 120.39M | 95.16M | 108.21M | 125.56M | 63.03M | 82.22M |
| otherPayables | 83.26M | 78.9M | 56.42M | 56.99M | 28.74M | - | - | 84000 | 42M | 52M |
| accruedExpenses | 117.58M | 152.95M | 108.02M | 85.69M | 73M | 36.55M | 56.06M | 50.28M | 57.22M | 52.24M |
| shortTermDebt | - | - | - | 159.72M | - | -1.12M | 62.5M | - | 249.84M | 299.88M |
| capitalLeaseObligationsCurrent | - | 37.57M | 10.58M | - | 3.92M | 1.94M | 6.59M | - | - | - |
| taxPayables | 83.26M | 78.9M | 56.42M | 56.99M | 28.74M | 36.82M | 30.72M | 29.39M | 34.39M | 46.56M |
| deferredRevenue | - | - | - | - | - | 36.82M | 34.2M | - | 34.39M | 46.56M |
| otherCurrentLiabilities | 260.14M | 273.32M | 71.49M | 74.01M | 22.35M | 49M | 283.57M | 189.57M | 201.93M | 172.95M |
| totalCurrentLiabilities | 759.73M | 940.36M | 641.68M | 667.1M | 248.39M | 218.35M | 516.93M | 365.46M | 593.02M | 633.29M |
| longTermDebt | 1.98B | 1.98B | 586.2M | 513.06M | 216M | - | 3.78B | 3.88B | 3.8B | 4.04B |
| capitalLeaseObligationsNonCurrent | - | 65.98M | 15.08M | - | 13.17M | 11.02M | 26.78M | - | - | - |
| deferredRevenueNonCurrent | - | 8.58M | 74.26M | 181.88M | -13.2M | 24.9M | 30.86M | 47.85M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.4M | 9.2M | 213.73M | 9.34M | 13.2M | 9.29M | 68.2M | 91.7M | 164.96M | 2.08M |
| otherNonCurrentLiabilities | 240M | 315.58M | 55.25M | 256.41M | 95.26M | 4.35B | 203.26M | 367.49M | 290.18M | 299.15M |
| totalNonCurrentLiabilities | 2.22B | 2.37B | 944.52M | 960.68M | 324.42M | 4.36B | 4.11B | 4.24B | 4.25B | 4.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.55M | 25.66M | - | 17.09M | 12.96M | 33.37M | - | - | - |
| totalLiabilities | 2.98B | 3.31B | 1.59B | 1.63B | 572.82M | 4.58B | 4.63B | 4.61B | 4.84B | 4.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 2.51M | 2.49M | 2.47M | 2.45M | 2.43M |
| retainedEarnings | 286.63M | 411.24M | 541.16M | 255.93M | 101.98M | -1.07B | 2.91B | 3.61B | 4.64B | 5.15B |
| additionalPaidInCapital | 4.26B | 4.24B | 3.38B | 3.35B | 1.39B | 814.8M | 807.09M | 699.41M | 678.92M | 654.17M |
| 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 | 216.72M | 448.35M | 481.9M | 168.95M | 352.21M | -3.98B | -696.77M | -885.05M | -515.02M | -929.58M |
| depreciationAndAmortization | 577.1M | 368.59M | 194.57M | 141.53M | 110.16M | 374.13M | 440.22M | 486.53M | 547.99M | 611.07M |
| deferredIncomeTax | 44.4M | -42.65M | -98.09M | -25.63M | -31.76M | -26.32M | -17.82M | -68.42M | 241.33M | -189.9M |
| stockBasedCompensation | 30.51M | 43.8M | 37.68M | 35.25M | 17.22M | 9.17M | 14.74M | 23.99M | 29.12M | 34.72M |
| changeInWorkingCapital | 11.76M | -131.3M | -55.08M | 60.74M | 45.44M | 75.44M | -20.93M | 49.91M | -21.24M | 89.33M |
| accountsReceivables | 184.66M | -70.19M | -87.42M | 23.34M | 26.06M | 80.68M | -9.17M | 88.82M | 114.46M | 179.78M |
| inventory | - | - | - | - | - | -81.04M | -12.35M | 68.18M | 10.86M | -125.83M |
| accountsPayables | -80.49M | -32.44M | 59.76M | 20.43M | - | 357K | -2.28M | 14.96M | 22.64M | -84.87M |
| otherWorkingCapital | -92.41M | -28.68M | -27.42M | 16.89M | 19.38M | 75.44M | -9.49M | -53.87M | -158.33M | -5.58M |
| otherNonCashItems | 71.18M | -31.32M | 13.36M | -99.85M | -487.1M | 3.82B | 1.37B | 1.46B | 1.16B | 2.67B |
| netCashProvidedByOperatingActivities | 951.68M | 655.48M | 574.34M | 280.98M | 6.17M | 273.2M | 186.77M | 171.85M | 453.9M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -519.52M | -575.32M | -409.58M | -174.32M | -169.04M | -148.89M | -268.78M | -194.78M | -157.97M | -694.74M |
| acquisitionsNet | - | -417.04M | - | 166.61M | 362.49M | 27.37M | -93.99M | 5.4M | 2.38M | 24.81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 169.46M | 33.34M | 43.07M | 383.48M | - | - | 12.75M | 5.4M | 2.38M | 24.81M |
| netCashProvidedByInvestingActivities | -350.07M | -959.02M | -366.51M | 375.77M | 193.45M | -121.52M | -362.77M | -189.38M | -155.59M | -669.93M |
| netDebtIssuance | -23.94M | 817.94M | -73.41M | -277.32M | -368.66M | 108.87M | -66.09M | -222.71M | -300M | -81.35M |
| longTermNetDebtIssuance | -23.94M | 817.94M | -73.41M | -277.32M | -368.66M | 108.87M | -66.09M | -222.71M | -300M | -81.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.96M | -299.99M | -94.83M | -84.92M | -1000 | - | -2.78M | -3.47M | -4.32M | -3.19M |
| netCommonStockIssuance | -19.96M | -366.05M | -94.83M | -84.92M | -1000 | - | -2.78M | -3.47M | -4.32M | -3.19M |
| commonStockIssuance | 44000 | 1.44M | - | - | - | - | 27.89M | - | - | - |
| commonStockRepurchased | -20M | -366.05M | -94.83M | -84.92M | -1000 | -418K | -2.78M | -3.47M | -4.32M | -3.19M |
| netPreferredStockIssuance | - | 66.06M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -320.37M | -277.83M | -98.8M | - | - | - | - | -27.58M | -56.88M | -47.53M |
| commonDividendsPaid | -320.37M | -277.83M | -98.8M | - | - | - | -25.11M | - | - | -47.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.67M | -52.04M | -58.75M | -5.52M | 730K | -1.43M | - | -43.22M | -56.88M | -112.8M |
| netCashProvidedByFinancingActivities | -373.93M | 188.08M | -325.79M | -367.77M | -367.94M | 107.44M | -93.98M | -269.4M | -361.2M | -244.87M |
| 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 | 719.69M | 785.69M | 764.41M | 798.02M | 848.65M | 874.49M | 927.34M | 800.55M | 692.84M | 637.08M |
| costOfRevenue | 446.31M | 480.24M | 664.82M | 657.7M | 677.87M | 637.02M | 704.81M | 572.26M | 449.96M | 494.24M |
| grossProfit | 273.38M | 305.45M | 99.6M | 140.32M | 170.78M | 237.47M | 222.53M | 228.29M | 242.89M | 142.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.94M | 30.05M | 29.66M | 33.3M | 34.98M | 35.21M | 31.27M | 43.6M | 39.67M | 25.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.94M | 30.05M | 29.66M | 33.3M | 34.98M | 35.21M | 31.27M | 43.6M | 39.67M | 25.96M |
| otherExpenses | 183M | 50.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 209.95M | 80.14M | 29.66M | 33.3M | 34.98M | 35.21M | 31.27M | 43.6M | 39.67M | 25.96M |
| costAndExpenses | 656.26M | 560.38M | 694.48M | 691M | 712.85M | 672.23M | 736.09M | 615.85M | 489.62M | 520.21M |
| netInterestIncome | -32.54M | -32.36M | -41.45M | -40.49M | -40M | -40.47M | -39.72M | -24.95M | -12M | -17.54M |
| interestIncome | 3.66M | 8.2M | - | - | - | - | - | - | - | - |
| interestExpense | 36.2M | 40.56M | 41.45M | 40.49M | 40M | 40.47M | 39.72M | 24.95M | 12M | 17.54M |
| depreciationAndAmortization | 139.58M | 137.34M | 147.99M | 147.26M | 147.08M | 143.14M | 141.28M | 109.88M | 90.77M | 86.7M |
| ebitda | 155.39M | 353.72M | 203.22M | 198.39M | 287.05M | 332.31M | 305.46M | 227.65M | 292.55M | 189.51M |
| ebit | 15.81M | 216.38M | 55.24M | 51.13M | 139.96M | 189.18M | 164.18M | 117.78M | 201.78M | 102.81M |
| nonOperatingIncomeExcludingInterest | 47.62M | 8.92M | 14.7M | 55.89M | -4.16M | 13.08M | 27.07M | 66.92M | 1.44M | 14.07M |
| operatingIncome | 63.43M | 225.31M | 69.93M | 107.02M | 135.8M | 202.26M | 191.26M | 184.7M | 203.22M | 116.88M |
| totalOtherIncomeExpensesNet | -83.82M | -31.64M | -56.14M | -96.38M | -35.84M | -53.55M | -66.79M | -91.87M | -13.44M | -31.61M |
| incomeBeforeTax | -20.39M | 193.67M | 13.79M | 10.64M | 99.97M | 148.71M | 124.46M | 92.82M | 189.78M | 85.27M |
| incomeTaxExpense | 16.29M | 72.95M | -72.85M | 31.73M | 57.1M | 40.41M | 27.81M | 31.61M | -5.23M | -10.21M |
| netIncomeFromContinuingOperations | -36.68M | 120.72M | 86.64M | -21.1M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.68M | 120.72M | 86.64M | -21.1M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.68M | 120.72M | 86.64M | -21.1M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M |
| eps | -0.23 | 0.76 | 0.55 | -0.13 | 0.27 | 0.68 | 0.6 | 0.41 | 1.37 | 0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 456.21M | 662.65M | 471.4M | 477.95M | 338.18M | 303.76M | 247.3M | 405.06M | 162.85M | 216.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 456.21M | 662.65M | 471.4M | 477.95M | 338.18M | 303.76M | 247.3M | 405.06M | 162.85M | 216.97M |
| netReceivables | 616.15M | 672.32M | 668.42M | 763.51M | 844.84M | 815.35M | 853.35M | 851.24M | 727.06M | 590.23M |
| accountsReceivables | 557.19M | 613.75M | 589.6M | 704.57M | 787.09M | 756.3M | 796.96M | 769.44M | 659.49M | 517.67M |
| otherReceivables | 58.96M | 58.58M | 78.83M | 58.94M | 57.75M | 59.05M | 56.39M | 81.8M | 67.58M | 72.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 91.35M | - |
| otherCurrentAssets | 102.86M | 99.79M | 132.46M | 123.01M | 106.04M | 324.1M | 288.21M | 154.39M | 5.6M | 163.88M |
| totalCurrentAssets | 1.18B | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B | 986.86M | 971.07M |
| propertyPlantEquipmentNet | 6.96B | 6.78B | 5.4B | 5.73B | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B | 4.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 214K | 1.58M | 4.36M | 7.37M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 214K | 1.58M | 4.36M | 7.37M |
| longTermInvestments | 150.16M | 149.19M | 1.11M | 3.91M | 7.34M | 8.94M | 11.04M | 13.76M | 12.62M | 169K |
| taxAssets | - | - | - | - | - | - | - | - | 7.77M | 10.28M |
| otherNonCurrentAssets | -1.04B | -884.53M | 853.55M | 539.18M | 514.32M | 509.37M | 539.87M | 559.68M | 361.7M | 292.17M |
| totalNonCurrentAssets | 6.06B | 6.04B | 6.26B | 6.27B | 6.38B | 6.47B | 6.58B | 6.62B | 4.6B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.24B | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B | 5.44B |
| totalPayables | 383.48M | 389.27M | 382.01M | 378.06M | 429.54M | 390.12M | 476.52M | 514.92M | 396.29M | 432.73M |
| accountPayables | 323.96M | 307.6M | 298.75M | 304.98M | 341.33M | 306.97M | 397.62M | 405.91M | 340.16M | 365.98M |
| otherPayables | 59.52M | 81.67M | 83.26M | 73.08M | 88.2M | 83.15M | 78.9M | 109.02M | 56.13M | 66.75M |
| accruedExpenses | 73.36M | 124.97M | 117.58M | 98.78M | 135.61M | 169.44M | 152.95M | 119.66M | 79.07M | 84.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 78.9M | 109.02M | 56.13M | 66.75M |
| deferredRevenue | 53.83M | 53.91M | - | - | 53.12M | - | - | 48.15M | 42.95M | 24.46M |
| otherCurrentLiabilities | 103.15M | 151.26M | 260.14M | 302.44M | 97.7M | 360.4M | 310.89M | 217.73M | 118.7M | 61.56M |
| totalCurrentLiabilities | 613.82M | 719.41M | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M | 900.46M | 637M | 603.38M |
| longTermDebt | 1.89B | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 38.89M | 44.94M | - | 36.01M | 40.51M | 916K | 8.58M | 61.12M | 31.14M | 27.75M |
| deferredTaxLiabilitiesNonCurrent | 5.7M | 5.54M | 5.4M | 5.48M | 5.46M | 5.22M | 9.2M | 8.91M | 7.77M | 10.28M |
| otherNonCurrentLiabilities | 208.33M | 202.9M | 240M | 307.52M | 298.68M | 347.19M | 375.05M | 398.46M | 304.17M | 295.11M |
| totalNonCurrentLiabilities | 2.14B | 2.17B | 2.22B | 2.33B | 2.32B | 2.33B | 2.37B | 2.45B | 965.13M | 919.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76B | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B | 1.6B | 1.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 207.83M | 324.76M | 286.63M | 280.08M | 381.47M | 419.55M | 411.24M | 445.05M | 643.92M | 578.86M |
| additionalPaidInCapital | 4.27B | 4.26B | 4.26B | 4.25B | 4.24B | 4.23B | 4.24B | 4.24B | 3.34B | 3.33B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.68M | 120.72M | 86.64M | -21.1M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M |
| depreciationAndAmortization | 139.58M | 137.34M | 147.99M | 147.26M | 146.17M | 135.69M | 127.83M | 106.15M | 68.27M | 66.34M |
| deferredIncomeTax | 13.76M | 46.34M | 114.86M | -117.58M | 26.63M | 20.5M | 17.5M | -13.11M | -41.76M | -5.28M |
| stockBasedCompensation | -9.52M | 9.52M | 7.42M | 7.51M | 8.52M | 7.05M | 7.84M | 21.63M | 6.79M | 7.54M |
| changeInWorkingCapital | -41.34M | 46.56M | -195.73M | 200.94M | -4.43M | 10.99M | -109.8M | 112.29M | -96.69M | -37.1M |
| accountsReceivables | 45.36M | -2.15M | 65.28M | 82.25M | 478K | 36.66M | -24.97M | 73.96M | -45.09M | -74.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.28M | 10.07M | -12.34M | -36.9M | 35.32M | -66.57M | -14.3M | -715K | -37.34M | 19.92M |
| otherWorkingCapital | -89.99M | 38.64M | -248.68M | 155.59M | -40.22M | 40.9M | -70.53M | 39.04M | -14.26M | 17.07M |
| otherNonCashItems | 78.36M | -87.2M | 25.95M | 60.1M | -3.41M | -11.47M | -3.81M | -4.39M | -24.83M | 1.7M |
| netCashProvidedByOperatingActivities | 144.16M | 273.29M | 187.12M | 277.14M | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 128.69M |
| investmentsInPropertyPlantAndEquipment | -204.53M | -103.85M | -151.75M | -137.66M | -116.58M | -113.54M | -140.66M | -126.31M | -141.73M | -166.61M |
| acquisitionsNet | - | 206.4M | - | - | - | - | -16.58M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 206.4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -204.82M | - | 45.36M | 85.71M | 23M | 15.39M | 12.03M | -387.68M | 8.53M | - |
| netCashProvidedByInvestingActivities | -202.95M | 102.55M | -106.39M | -51.95M | -93.58M | -98.14M | -145.22M | -513.99M | -133.2M | -166.61M |
| netDebtIssuance | -10.77M | -98.41M | -5.41M | -6.34M | -6.17M | -6.02M | -6.06M | 789M | 35M | - |
| longTermNetDebtIssuance | -10.77M | -98.41M | -5.41M | -6.34M | -6.17M | -6.02M | -6.06M | 789M | 35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 484K | 2.57M | 3000 | 3000 | -374K | -20M | -49.17M | -249.65M | 276K | 6000 |
| netCommonStockIssuance | 484K | 2.57M | 3000 | 3000 | -374K | -20M | -49.17M | -249.65M | 276K | 6000 |
| commonStockIssuance | 484K | 2.57M | 3000 | 3000 | - | - | 815K | 346K | 276K | 6000 |
| commonStockRepurchased | - | - | - | - | -374K | -20M | -49.99M | -250M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M |
| commonDividendsPaid | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.78M | -9.67M | 44000 | -266K | - | -9.04M | -8.89M | 9.04M | -196K | -53.43M |
| netCashProvidedByFinancingActivities | -130.59M | -189.2M | -85.29M | -86.12M | -86.06M | -116.46M | -143.81M | 466.81M | -22.08M | -112.84M |