Is Nexi S.p.A. (NEXXY) a Buy, Sell, or Hold?
OTC : NEXXY
Nexi S.p.A. — Financials
$4.67 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1.64K
- Market Capitalization
- $5.49B
- P/E Ratio
- -1.53
- Dividend Yield
- 7.13%
- Price Target
- Year High
- $4.73
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $6.30
NEXXY 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 | 6.03B | 6.2B | 5.9B | 5.44B | 3.02B | 1.66B | 1.65B | 1.56B | 1.42B | 1.08B |
| costOfRevenue | 2.55B | 2.5B | 2.47B | 3.08B | 1.77B | 871.35M | 845.59M | 620.88M | 582.48M | 559.32M |
| grossProfit | 3.48B | 3.7B | 3.43B | 2.36B | 1.26B | 784.28M | 806.25M | 943.11M | 834.53M | 519.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323M | 819.9M | 830.62M | 854.26M | 586.33M | 268.21M | 296.9M | 449.47M | 375.23M | 253.18M |
| sellingAndMarketingExpenses | 80M | 59.38M | 11.84M | 12.79M | 7.26M | 20.21M | 30.13M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403M | 879.27M | 842.47M | 867.05M | 593.6M | 288.42M | 327.03M | 449.47M | 375.23M | 253.18M |
| otherExpenses | 1.42B | 2.41B | 3.46B | 1.05B | 535.58M | 249.33M | 290.25M | -2.24M | -2.77M | -2.25M |
| operatingExpenses | 1.82B | 3.29B | 4.31B | 1.92B | 1.13B | 537.74M | 617.28M | 764.32M | 699.85M | 415.18M |
| costAndExpenses | 4.37B | 5.79B | 6.78B | 5B | 2.9B | 1.41B | 1.46B | 1.39B | 1.28B | 974.5M |
| netInterestIncome | -226.69M | -388.9M | -258.83M | -171.62M | -179.46M | -87.93M | -165.51M | -34.1M | -15.58M | -7.44M |
| interestIncome | 17.29M | 30M | 108.01M | 16.77M | 20.4M | - | 183.54M | 20.08M | 21.79M | 23.48M |
| interestExpense | 243.98M | 388.9M | 353.67M | 208.76M | 188.24M | 86.96M | 136.46M | 139.53M | 37.65M | 31.72M |
| depreciationAndAmortization | 869.28M | 911.25M | 889.99M | 932.77M | 374.06M | 175.32M | 155.82M | 115.04M | 88.55M | 27.42M |
| ebitda | -1.91B | 1.71B | 1.37B | 1.41B | 615.77M | 473.09M | 344.78M | 241.48M | 378.65M | 211.67M |
| ebit | -2.78B | 796.83M | 481.31M | 478.36M | 241.72M | 296.72M | 188.97M | 164.08M | 156.07M | 125.74M |
| nonOperatingIncomeExcludingInterest | 4.44B | -388.13M | 288.26M | -38.7M | -199.86M | -86.75M | - | -7.04M | -39.96M | 58.51M |
| operatingIncome | 1.66B | 408.7M | -875.2M | 439.65M | 41.85M | 246.54M | 188.97M | 49.63M | 116.12M | 94.02M |
| totalOtherIncomeExpensesNet | -4.68B | -770K | -14.39M | 3.28M | 1.44M | -36.78M | - | -72.69M | 2.31M | -90.24M |
| incomeBeforeTax | -3.02B | 407.93M | -889.59M | 270.1M | 43.29M | 209.76M | 40.72M | 70.12M | 118.42M | 94.02M |
| incomeTaxExpense | 217.08M | 217.48M | 134.33M | 134.75M | 4.04M | 79.71M | 4.18M | 48.95M | 46.5M | 33.55M |
| netIncomeFromContinuingOperations | -3.24B | 190.45M | -1.02B | 94.2M | 39.26M | 130.05M | 36.54M | 44.11M | 71.92M | 60.46M |
| netIncomeFromDiscontinuedOperations | - | -19.41M | 21.16M | 7.7M | -34000 | -739K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.23M | - | - | - | - | -7.43M | 206K | 2.23M |
| netIncome | -3.24B | 167.36M | -1.03B | 140.02M | 37.73M | 127.93M | 35.62M | 19.97M | 73.11M | 58.85M |
| netIncomeDeductions | - | - | -21.16M | - | - | - | -99.55M | - | -5.98M | -45.15M |
| bottomLineNetIncome | -3.24B | 167.36M | -1.01B | 140.02M | 37.73M | 127.93M | 135.17M | 35.9M | 79.09M | 104M |
| eps | -2.64 | 0.13 | -0.77 | 0.11 | 0.05 | 0.2 | 0.06 | 0.03 | 0.12 | 0.09 |
| 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 | 2.97B | 74.68M | 800.17M | 448.78M | 1.55B | 159.08M | 115.39M | 186.9M | 134.42M | 8.43M |
| shortTermInvestments | 2.9B | - | 1.88B | 1.55B | 1.43B | 385.64M | - | - | - | - |
| cashAndShortTermInvestments | 5.86B | 74.68M | 2.69B | 2B | 2.98B | 544.72M | 115.39M | 186.9M | 134.42M | 8.43M |
| netReceivables | 960M | 5.19B | 850.05M | 836.69M | 742.95M | 283.8M | 314.22M | - | 2.78B | 2.55B |
| accountsReceivables | 874M | - | - | - | - | - | - | 1.67B | 2.63B | 2.44B |
| otherReceivables | 86M | 5.19B | 850.05M | 839.85M | 742.95M | 283.8M | 314.22M | 272.43M | 148.88M | 111.03M |
| inventory | - | 53.78M | 52.09M | 53.7M | 23.16M | 8.75M | 7.2M | -10000 | -154K | -136K |
| prepaids | - | 44.8M | -9.65M | 1.6B | 49.47M | 488.27M | 391.19M | 449.45M | 57.33M | 59.24M |
| otherCurrentAssets | 24.58M | 128.68M | 4.97B | 1.86B | 2.28B | 668.37M | 1.21B | 1.3B | 3.2B | 2.96B |
| totalCurrentAssets | 6.85B | 5.49B | 8.55B | 6.35B | 6.07B | 1.99B | 2.03B | 1.99B | 3.39B | 3.03B |
| propertyPlantEquipmentNet | 477.8M | 509.23M | 557.85M | 561.75M | 541.74M | 186.91M | 193.1M | 156.19M | 156.91M | 109.82M |
| goodwill | 8.46B | 11.98B | 12B | 13.1B | 12.77B | 2.86B | 2.09B | 2.1B | 2.07B | 1.5B |
| intangibleAssets | 3.77B | 4.19B | 4.57B | 17.98B | 18.06B | 3.71B | 2.68B | 570.91M | 535.97M | 405.89M |
| goodwillAndIntangibleAssets | 12.22B | 16.17B | 16.57B | 31.08B | 30.83B | 6.56B | 4.78B | 2.67B | 2.61B | 1.91B |
| longTermInvestments | 11.99M | 172.37M | 191.5M | 185.64M | 134.86M | 151.7M | 634.98M | 100.84M | 83.26M | 47.6M |
| taxAssets | 244.9M | 250.88M | -10M | 195.92M | 217.16M | 50.54M | 64.3M | 33.57M | 26.11M | 22.91M |
| otherNonCurrentAssets | 417.82M | 1.91B | 484.72M | -13.3B | -12.99B | -2.91B | -2.67B | 301.13M | 296.74M | 207.58M |
| totalNonCurrentAssets | 13.38B | 19.01B | 17.8B | 18.72B | 18.74B | 4.05B | 3B | 3.26B | 3.17B | 2.29B |
| otherAssets | - | 2000 | - | 397.09M | 393.46M | 246.21M | 257.16M | -1000 | 1000 | 1000 |
| totalAssets | 20.22B | 24.5B | 26.35B | 25.48B | 25.21B | 6.29B | 5.29B | 5.25B | 6.56B | 5.32B |
| totalPayables | 1.18B | 335.96M | 282.47M | 158.04M | 102.88M | 28.03M | 10.56M | 46.45M | 18.56M | 19.11M |
| accountPayables | 907M | - | - | - | - | - | - | - | - | - |
| otherPayables | 269M | 335.96M | 282.47M | 158.04M | 102.88M | 28.03M | 314.22M | 46.45M | 18.56M | 19.11M |
| accruedExpenses | - | - | - | 965.67M | 879.17M | 284.43M | - | - | - | - |
| shortTermDebt | 1.04B | 584M | 914M | 163M | 957M | 15M | 318.44M | - | - | - |
| capitalLeaseObligationsCurrent | 48M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 119.66M | - | 158.04M | 102.88M | 28.03M | 10.56M | 47.69M | 18.56M | 19.11M |
| deferredRevenue | - | - | 69.82M | 76.01M | 66.84M | 55.28M | 44.21M | 49.55M | 257.72M | 163.99M |
| otherCurrentLiabilities | -1.17B | 4.9B | 844.18M | 162.89M | -475.28M | 246.18M | 250M | 363.88M | 391.58M | 259.15M |
| totalCurrentLiabilities | 1.09B | 335.96M | 2.17B | 1.53B | 1.53B | 628.92M | 623.21M | 47.69M | 18.56M | 19.11M |
| longTermDebt | 5.56B | 10.07B | 8.18B | 9.49B | 9.73B | 3.49B | 2.77B | 3.72B | 2.61B | 1.96B |
| capitalLeaseObligationsNonCurrent | 79M | 130.21M | 163.52M | 161.18M | 185.77M | 20.23M | 12.77M | 301.54M | -391.58M | -259.15M |
| deferredRevenueNonCurrent | 100.96M | - | 69.82M | 76.01M | 66.18M | 55.28M | 44.21M | 49.55M | 53.62M | 53.94M |
| deferredTaxLiabilitiesNonCurrent | 877.63M | 922.04M | 1.05B | 1.13B | 1.25B | 224.15M | 130.08M | 132.07M | 130.72M | 129.52M |
| otherNonCurrentLiabilities | 5.39B | 2.08B | 3.42B | 2.15B | 1.63B | -259.84M | -183.3M | 105.5M | 340.51M | 204.07M |
| totalNonCurrentLiabilities | 12.06B | 13.2B | 12.88B | 9.27B | 12.79B | 3.53B | 2.79B | 4.63B | 3.52B | 2.6B |
| otherLiabilities | - | - | - | 2.45B | 2.08B | 567.45M | 546.7M | - | - | - |
| capitalLeaseObligations | 127M | 130.21M | 163.52M | 161.18M | 185.77M | 20.23M | 12.77M | 301.54M | -391.58M | -259.15M |
| totalLiabilities | 13.15B | 13.54B | 15.05B | 13.24B | 12.9B | 4.73B | 3.96B | 4.68B | 3.54B | 2.62B |
| treasuryStock | -3M | -5M | -7.01M | -4.44M | -4.49M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.15B | 814.96M |
| commonStock | 118.95M | 118.72M | 118.65M | 118.58M | 118.45M | 57.07M | 57.07M | 50M | 3.01B | 2.68B |
| retainedEarnings | -3.38B | 167.36M | -1.01B | 139M | 37.73M | 127.93M | 135.17M | 35.9M | 1.76B | 1.79B |
| additionalPaidInCapital | - | - | 11.59B | 11.59B | 11.59B | 1.08B | 1.08B | 389.28M | - | - |
| 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 | -3.37B | 171.04M | -1.01B | 132.32M | 37.76M | 128.66M | 35.62M | 21.48M | 72.12M | 62.69M |
| depreciationAndAmortization | 905M | 911.25M | 580.44M | 865.6M | 374.06M | 174.06M | 151.44M | 115.04M | 88.55M | 27.42M |
| deferredIncomeTax | - | - | - | -1.77B | -795.62M | 17.67M | -773K | -16.61M | 7.67M | -2.68M |
| stockBasedCompensation | 19M | 18M | 19.64M | 38.08M | 47.51M | 26.36M | 53.81M | - | - | - |
| changeInWorkingCapital | -58M | -240.95M | -116.71M | 93.47M | -89.34M | -85.53M | -243.48M | -111.06M | 490.11M | -56.81M |
| accountsReceivables | - | 456.85M | - | - | - | - | - | - | -231.03M | -33.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58M | -697.8M | -116.71M | 93.47M | -89.34M | -85.53M | -243.48M | -111.06M | 721.14M | -23.36M |
| otherNonCashItems | 3.69B | 132.68M | 1.43B | 1.72B | 660M | 43.37M | -41.22M | 67.56M | 37.84M | 38.22M |
| netCashProvidedByOperatingActivities | 1.18B | 974.03M | 902.42M | 1.09B | 234.37M | 304.6M | -44.6M | 93.03M | 696.3M | 68.84M |
| investmentsInPropertyPlantAndEquipment | -420M | -103.75M | -464.54M | -526.8M | -281.66M | -135.2M | -167.28M | -150.54M | -82.13M | -51.93M |
| acquisitionsNet | 2M | 88.71M | -175.92M | -498.87M | -244.34M | -945.19M | 150.64M | -6.42M | -713.22M | -1.03B |
| purchasesOfInvestments | - | - | -345.03M | -147.41M | 430.01M | -71.67M | 138.73M | -190.03M | -92.16M | -615.64M |
| salesMaturitiesOfInvestments | - | - | - | 110.34M | 81.46M | 991.73M | 54.03M | 158K | 628.83M | 310.74M |
| otherInvestingActivities | 16.5M | -338.82M | 345.64M | -879.55M | -425.09M | -1.04B | 43.56M | 194.95M | -535.06M | 307.43M |
| netCashProvidedByInvestingActivities | -401.5M | -353.86M | -639.84M | -1.94B | -439.61M | -1.2B | 219.69M | -151.89M | -793.74M | -1.08B |
| netDebtIssuance | 224M | -843.63M | 96.67M | -707.94M | 1.6B | 946.15M | -772.23M | 2.18B | - | - |
| longTermNetDebtIssuance | 224M | -843.63M | 96.67M | -707.94M | 1.6B | 946.15M | -772.23M | 2.18B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300M | -499.1M | -4.74M | - | -5.06M | - | 684.2M | -2.2B | 314.12M | 1.09B |
| netCommonStockIssuance | -300M | -499.1M | -4.74M | - | -5.06M | - | 684.2M | -2.2B | 314.12M | 1.09B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -288.16M | -499.1M | -4.74M | - | -5.06M | - | - | -2.2B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -311M | -2.94M | -3.13M | -1.5M | -1.89M | -573K | -841K | -56M | -89.8M | -69.33M |
| commonDividendsPaid | -311M | -2.94M | -3.13M | -1.5M | -1.89M | -573K | -841K | -56M | -89.8M | -69.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.27M | -1 | 847.9M | 469.2M | 3.2M | -4.42M | -11.51M | - | -875K | 377K |
| netCashProvidedByFinancingActivities | -371.73M | -1.35B | 88.81M | -240.24M | 1.59B | 941.17M | -100.39M | -81.79M | 223.44M | 1.02B |
| 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 | 3.28B | 1.74B | 3.31B | 1.66B | 3.1B | 2.81B | 2.96B | 2.48B | 2.09B | 935.48M |
| costOfRevenue | 1.41B | 433M | 2.06B | 438.9M | 3.1B | 1.66B | 1.82B | 1.33B | 1.24B | 512.27M |
| grossProfit | 1.87B | 1.31B | 2.47B | 1.22B | 593K | 1.15B | 1.14B | 1.14B | 848.75M | 423.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -114M | 437M | 819.9M | 445M | 442.63M | 406.53M | 449.86M | 404.4M | 401.72M | 184.62M |
| sellingAndMarketingExpenses | 45M | 35M | 59.38M | 32M | -11.88M | 23.72M | 8.7M | 21.49M | 7.26M | 121.25M |
| sellingGeneralAndAdministrativeExpenses | -69M | 472M | 914.17M | 477M | -5.61M | 848.08M | 842.74M | 862.1M | 708.15M | 305.87M |
| otherExpenses | 1.02B | 517.7M | 1.73B | 163.3M | 971.14M | 534.99M | 399.65M | 635.47M | -774.43M | -354.75M |
| operatingExpenses | 952.89M | 472M | 2.65B | 640.3M | 965.53M | 1.3B | 1.45B | 1.2B | 1.02B | 402.14M |
| costAndExpenses | 2.37B | 905M | 2.95B | 1.08B | 4.07B | 2.62B | 2.8B | 2.27B | 2.01B | 867.02M |
| netInterestIncome | -103.23M | -116M | -266.31M | -128.62M | -382.57M | 123.74M | 62.12M | 53.52M | 62.26M | 52.52M |
| interestIncome | 10.92M | 6.55M | 143.36M | 19.46M | -63.95M | 171.95M | 115.54M | 105.77M | 116.5M | 83.36M |
| interestExpense | 114.15M | 116M | 388.9M | 148.08M | 305.46M | 48.21M | 53.42M | 52.25M | 54.24M | 30.85M |
| depreciationAndAmortization | 442.7M | 290M | 303.49M | 444.78M | 1.71B | 438.51M | 583.43M | 349.34M | 271.18M | 87.04M |
| ebitda | -2.77B | 648M | 832.61M | 545.52M | 748.31M | 622.99M | 744.83M | 560.42M | 345.5M | 155.5M |
| ebit | -3.23B | 358M | 529.12M | 100.75M | -964.94M | 184.49M | 161.4M | 211.09M | 74.32M | 68.46M |
| nonOperatingIncomeExcludingInterest | 4.14B | 479M | -883.08M | 494.95M | - | - | - | - | - | - |
| operatingIncome | 912.2M | 837M | -187M | 595.7M | -964.94M | 184.49M | 161.4M | 211.09M | 74.32M | 68.46M |
| totalOtherIncomeExpensesNet | -4.25B | -616M | 538.84M | -135.11M | -61.52M | -47.61M | -54.14M | -48.25M | -52.72M | -30.94M |
| incomeBeforeTax | -3.34B | 221M | 351.84M | 56.09M | -1.03B | 136.87M | 107.26M | 162.84M | 21.6M | 37.53M |
| incomeTaxExpense | 93.3M | 132M | 131.3M | 86.19M | 30.79M | 103.54M | 58.13M | 76.62M | 19.75M | -12.38M |
| netIncomeFromContinuingOperations | -3.44B | 89M | 220.55M | -30.1M | -1.06B | 33.33M | 49.14M | 86.21M | 1.85M | 49.91M |
| netIncomeFromDiscontinuedOperations | - | - | -19.41M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -330.7M | 330.7M | 18.8M | -869K | 1.76M | 2.92M | -490K | -1.04M |
| netIncome | -3.44B | 88M | -133.24M | 300.6M | -1.04B | 32.46M | 50.89M | 89.13M | 1.36M | 48.87M |
| netIncomeDeductions | - | - | -333.2M | 333.2M | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44B | 88M | 199.96M | -32.6M | -1.04B | 32.46M | 50.89M | 89.13M | 1.36M | 48.87M |
| eps | -2.79 | 0.07 | 0.15 | -0.02 | -0.79 | 0.02 | 0.04 | 0.07 | 0.0 | 0.08 |
| 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 | 2.97B | 3.06B | 74.68M | 475.49M | 800.17M | 420.86M | 448.78M | 673.29M | 1.55B | 3.53B |
| shortTermInvestments | 2.9B | 56M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86B | 3.12B | 74.68M | 475.49M | 800.17M | 420.86M | 448.78M | 673.29M | 1.55B | 3.53B |
| netReceivables | 960M | 760M | 5.19B | 709.88M | 850.05M | 1.28B | 836.69M | 711.4M | 979.56M | 306.56M |
| accountsReceivables | 874M | 760M | - | - | - | - | - | - | - | - |
| otherReceivables | 86M | 140M | 5.19B | 709.88M | 850.05M | 777.02M | 836.69M | 711.4M | 747.29M | 306.56M |
| inventory | - | 39M | 53.78M | 53.74M | 52.09M | 50.7M | 53.7M | 43.21M | 23.16M | 5.71M |
| prepaids | - | - | 44.8M | 44.69M | 46.15M | 1.64B | 1.6B | 1.2B | 1.48B | 294.29M |
| otherCurrentAssets | 24.58M | 3.95B | 128.68M | 6.19B | 6.8B | 2.45B | 2.04B | 1.58B | 2.05B | 715.22M |
| totalCurrentAssets | 6.85B | 7.87B | 5.49B | 7.47B | 8.55B | 5.83B | 6.35B | 4.97B | 6.07B | 5.1B |
| propertyPlantEquipmentNet | 477.8M | 509M | 509.23M | 526.24M | 547.85M | 593.29M | 561.75M | 533.74M | 547.73M | 213.68M |
| goodwill | 8.46B | 12.02B | 11.98B | 12.01B | 12B | 13.08B | 13.1B | 13.99B | 14.83B | 2.86B |
| intangibleAssets | 3.77B | 3.94B | 4.19B | 4.37B | 4.57B | 17.93B | 17.98B | 17.43B | 17.23B | 3.7B |
| goodwillAndIntangibleAssets | 12.22B | 15.96B | 16.17B | 16.38B | 16.57B | 31.01B | 31.08B | 31.42B | 32.06B | 6.55B |
| longTermInvestments | 11.99M | 142M | 172.37M | 196.21M | 191.5M | 2.14B | 2.1B | 1.58B | 1.73B | 372.45M |
| taxAssets | 244.9M | 248M | 250.88M | 239.08M | 233.08M | 201.58M | 195.92M | 213.01M | 207.88M | 86.24M |
| otherNonCurrentAssets | 417.82M | 285M | 1.91B | 2.45B | 251.64M | -15.2B | -15.21B | -15.65B | -15.81B | -3.25B |
| totalNonCurrentAssets | 13.38B | 16.89B | 19.01B | 19.79B | 17.8B | 18.76B | 18.72B | 18.09B | 18.74B | 3.98B |
| otherAssets | - | - | 2000 | -1000 | - | 462.34M | 397.09M | 824.92M | -443.72M | 328.41M |
| totalAssets | 20.22B | 24.76B | 24.5B | 27.26B | 26.35B | 25.05B | 25.48B | 23.88B | 24.37B | 9.41B |
| totalPayables | 1.18B | 964M | 335.96M | 431.25M | 1.26B | 418.92M | 158.04M | 330.9M | 102.88M | 16.33M |
| accountPayables | 907M | 964M | - | - | 1.26B | - | - | - | - | - |
| otherPayables | 269M | 392M | 335.96M | 431.25M | 282.47M | 1.28B | 158.04M | 711.4M | 979.56M | 16.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.04B | 1.16B | 810M | 1.02B | 914M | 141.47M | 163M | 328.71M | 434.7M | 16.4M |
| capitalLeaseObligationsCurrent | 48M | 43M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 119.66M | 195.54M | - | 276.42M | 158.04M | 172.85M | 102.88M | 16.33M |
| deferredRevenue | - | - | - | - | - | 83M | 76.01M | 84.58M | 66.18M | 56.26M |
| otherCurrentLiabilities | -1.17B | 5.15B | -810M | -1.02B | - | -141.47M | 357.08M | -328.71M | 1.52B | 173.81M |
| totalCurrentLiabilities | 1.09B | 7.32B | 335.96M | 431.25M | 2.17B | 1.53B | 1.53B | 1.53B | 1.53B | 677.16M |
| longTermDebt | 5.56B | 5.55B | 10.07B | 8.19B | 6.14B | 7.55B | 7.51B | 7.07B | 8.1B | 6.51B |
| capitalLeaseObligationsNonCurrent | 79M | 86M | 130.21M | 141.71M | 163.52M | 198.95M | 159.03M | 159.68M | 176.65M | 6M |
| deferredRevenueNonCurrent | 100.96M | - | 105.62M | 84M | 69.82M | 90.55M | 76.01M | 84.58M | 66.18M | 56.26M |
| deferredTaxLiabilitiesNonCurrent | 877.63M | 914M | 922.04M | 1B | 1.05B | 1.22B | 1.13B | 687.59M | 430.56M | 220.77M |
| otherNonCurrentLiabilities | 5.39B | 1.2B | 2.08B | 6.25B | 3.42B | 1.92B | 473.14M | 564.43M | -234.53M | -181.82M |
| totalNonCurrentLiabilities | 12.06B | 6.84B | 13.2B | 15.67B | 12.88B | 9.05B | 9.27B | 8.48B | 9.29B | 6.56B |
| otherLiabilities | - | - | - | - | - | 2.26B | 2.45B | 1.55B | 1.22B | 540.56M |
| capitalLeaseObligations | 127M | 129M | 130.21M | 141.71M | 163.52M | 198.95M | 159.03M | 159.68M | 176.65M | 6M |
| totalLiabilities | 13.15B | 14.16B | 13.54B | 16.1B | 15.05B | 12.84B | 13.24B | 11.56B | 12.04B | 7.78B |
| treasuryStock | -3M | -182M | -5M | -123.74M | -7.01M | -7.5M | -4.44M | -4.49M | -4.49M | -5.17M |
| preferredStock | - | - | - | - | 595.25M | - | - | - | - | - |
| commonStock | 118.95M | 119M | 118.72M | 118.72M | 118.65M | 118.65M | 118.58M | 118.58M | 118.45M | 57.07M |
| retainedEarnings | -3.38B | 88M | 167.36M | -32.6M | -1.01B | 32.46M | 139M | 89.13M | 37.73M | 48.87M |
| additionalPaidInCapital | - | - | - | - | 11.59B | 11.59B | 11.59B | 11.59B | 11.59B | 1.08B |
| 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 | -3.46B | 88M | 200.97M | -29.93M | -1.06B | 32.46M | 47.42M | 84.91M | 1.36M | 48.91M |
| depreciationAndAmortization | 446M | 459M | 466.48M | 444.78M | 1.71B | 438.51M | 583.43M | 349.34M | 271.18M | 87.04M |
| deferredIncomeTax | - | - | - | - | - | -887.92M | -1.18B | -719.77M | -83.72M | -196.57M |
| stockBasedCompensation | 11M | 8M | 8.53M | 10M | 8.74M | 10.9M | 16.98M | 21.1M | 25.01M | 22.49M |
| changeInWorkingCapital | -58M | -95.02M | -278.74M | 37.79M | 180.59M | -168.54M | 44.32M | 49.15M | -16.01M | -73.33M |
| accountsReceivables | - | - | 456.85M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58M | -95.02M | -735.59M | 37.79M | 180.59M | -168.54M | 44.32M | 49.15M | -16.01M | -73.33M |
| otherNonCashItems | 3.72B | 51M | -61.39M | 194.08M | -167.64M | 902.04M | 1.04B | 750.73M | 424.45M | 207.21M |
| netCashProvidedByOperatingActivities | 653.99M | 606M | 327.31M | 646.72M | 666.59M | 327.46M | 549.74M | 535.45M | 138.62M | 95.76M |
| investmentsInPropertyPlantAndEquipment | -248M | -172M | 88.98M | -192.73M | -253.9M | -210.64M | -309.25M | -217.55M | -175.78M | -105.88M |
| acquisitionsNet | 51M | -49M | 119.8M | -31.09M | 15.16M | -191.08M | -254.4M | -244.47M | -336.93M | 92.59M |
| purchasesOfInvestments | - | - | 25.7M | -25.7M | - | 619.97M | -147.41M | 194.26M | 407.17M | 22.84M |
| salesMaturitiesOfInvestments | - | - | -22.6M | 22.6M | - | 14.08M | -223.66M | 223.66M | -191.67M | 273.13M |
| otherInvestingActivities | -12.47M | 6M | 532.73M | -871.55M | -1.17B | -146.32M | -209.78M | -167.49M | -221.77M | 41.03M |
| netCashProvidedByInvestingActivities | -209.47M | -215M | 744.61M | -1.1B | -1.41B | -105.07M | -1.49B | -456.05M | -763.32M | 323.7M |
| netDebtIssuance | -397M | 621M | -561M | -282.63M | -20.3M | 112.24M | 290.79M | -1.01B | -1.48B | 3.08B |
| longTermNetDebtIssuance | -397M | 621M | -561M | -282.63M | -20.3M | 112.24M | - | -923.09M | -1.48B | 3.08B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -116M | -184M | -381.16M | -117.94M | 4.74M | -4.74M | - | - | 114K | -5.17M |
| netCommonStockIssuance | -116M | -184M | -381.16M | -117.94M | 4.74M | -4.74M | - | - | 114K | -5.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -126.74M | -184M | -381.16M | -117.94M | 4.74M | -4.74M | - | - | 114K | -5.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.61M | -311M | -2.93M | -6000 | -3.13M | - | - | - | - | - |
| commonDividendsPaid | - | -311M | -2.93M | -6000 | -3.13M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.35M | - | -527.65M | 527.65M | 1.14B | -357.81M | 711.98M | -952.22M | 118.16M | -1.89M |
| netCashProvidedByFinancingActivities | -501.26M | 126M | -1.47B | 127.07M | 1.12B | -250.3M | 711.98M | -952.22M | -1.36B | 2.96B |