Is SBM Offshore N.V. (SBFFF) a Buy, Sell, or Hold?
OTC : SBFFF
SBM Offshore N.V. — Financials
$38 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8
- Market Capitalization
- $6.28B
- P/E Ratio
- 7.08
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $44.10
- Year Low
- $25.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.44
SBFFF 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 | 6.14B | 4.78B | 4.96B | 4.91B | 3.75B | 3.5B | 3.39B | 2.24B | 1.86B | 2.27B |
| costOfRevenue | 4.04B | 3.65B | 3.54B | 3.73B | 2.83B | 2.61B | 2.46B | 1.44B | 1.06B | 1.43B |
| grossProfit | 2.1B | 1.13B | 1.42B | 1.18B | 922M | 889M | 934M | 803M | 797M | 838M |
| researchAndDevelopmentExpenses | 36.42M | 40M | 37M | 35M | 29M | 24M | 24M | 23M | 33M | 29M |
| generalAndAdministrativeExpenses | 177M | 162M | 183M | 154M | 146M | 143M | 128M | 122M | 132M | 142M |
| sellingAndMarketingExpenses | 45M | 23M | 22M | 16M | 31M | 40M | 48M | 36M | 36M | 37M |
| sellingGeneralAndAdministrativeExpenses | 222M | 185M | 205M | 172.1M | 177M | 183M | 176M | 158M | 168M | 179M |
| otherExpenses | -7.62M | -21M | 32M | -45.1M | -18M | -69.62M | - | 41.67M | 795.26M | 2M |
| operatingExpenses | 250.81M | 204M | 274M | 162M | 188M | 137.38M | 200M | 223M | 555M | 228M |
| costAndExpenses | 4.29B | 3.86B | 3.82B | 3.91B | 3.01B | 2.89B | 2.66B | 1.66B | 1.62B | 1.66B |
| netInterestIncome | -732.65M | -654M | -574M | -373M | -301M | -256M | -251M | -251M | -318M | -267M |
| interestIncome | 42.67M | 193M | 163M | 10M | 2M | 6M | 20M | 29M | 22M | 25M |
| interestExpense | 775.32M | 847M | 737M | 383M | 304M | 263M | 272M | 280M | 342M | 293M |
| depreciationAndAmortization | 63.48M | 45M | 65M | 83.5M | 91M | 295M | 243.71M | 227.71M | 293.83M | 225.02M |
| ebitda | 1.91B | 956M | 1.39B | 1.13B | 807M | 958M | 1.06B | 809.1M | 662.18M | 761.84M |
| ebit | 1.85B | 911M | 1.33B | 1.05B | 716M | 663M | 814M | 581.39M | 367M | 568M |
| nonOperatingIncomeExcludingInterest | - | 17M | -181M | -25.87M | 18M | -58M | -72M | 21.61M | -9M | -4M |
| operatingIncome | 1.85B | 928M | 1.14B | 1B | 734M | 605M | 742M | 603M | 358M | 564M |
| totalOtherIncomeExpensesNet | -575.51M | -645M | -556M | -340M | -191M | -239M | -200M | -219M | -333M | -289M |
| incomeBeforeTax | 1.27B | 283M | 589M | 660M | 543M | 366M | 542M | 384M | 25M | 275M |
| incomeTaxExpense | 121.76M | 73M | -25M | 104M | 71M | 38M | 31M | 40M | 26M | 28M |
| netIncomeFromContinuingOperations | 1.15B | 210M | 614M | 556M | 472M | 328M | 511M | 344M | 1.06M | 247M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | - | - | - | -2.06M | - |
| netIncome | 959.52M | 150M | 491M | 450M | 400M | 191M | 366M | 212M | -155M | 182M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 959.52M | 150M | 491M | 450M | 400M | 191M | 366M | 212M | -155M | 182M |
| eps | 5.54 | 0.84 | 2.74 | 2.53 | 2.18 | 1.01 | 1.85 | 1.04 | -0.76 | 0.87 |
| 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 | 1.09B | 806M | 543M | 682M | 1.02B | 414M | 506M | 718M | 695M | 683M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 806M | 543M | 682M | 1.02B | 414M | 506M | 718M | 695M | 683M |
| netReceivables | 4.98B | 7.83B | 7.94B | 7.72B | 4.81B | 3.09B | 1.44B | 1.08B | 1.64B | 477M |
| accountsReceivables | 1.33B | 309M | 7.94B | 7.72B | 407M | 115M | 128M | 176M | 1.47B | 247M |
| otherReceivables | 3.65B | 7.52B | - | - | 4.4B | 2.97B | - | - | 1.49B | 230M |
| inventory | 332.02M | 36.99M | 148M | 25M | 14M | 143M | 981M | 796M | 144M | 21M |
| prepaids | 239.01M | 310.92M | 126M | 149M | 138M | 64M | 115M | 87M | 38M | 181M |
| otherCurrentAssets | 162.01M | 813.09M | 667M | 500M | 438M | 132M | -644M | 367M | 444M | 190M |
| totalCurrentAssets | 6.8B | 9.8B | 9.42B | 9.07B | 6.42B | 3.84B | 2.4B | 2.35B | 3.08B | 1.96B |
| propertyPlantEquipmentNet | 278.01M | 265.93M | 384M | 314M | 396M | 544M | 1B | 1.2B | 1.24B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | 25M | 25M |
| intangibleAssets | 194.01M | 176M | 153M | 117M | 86M | 50M | 23M | 19M | 17M | 21M |
| goodwillAndIntangibleAssets | 194.01M | 176M | 153M | 117M | 86M | 50M | 23M | 19M | 42M | 46M |
| longTermInvestments | 10.53B | 21M | 288M | 6.37B | 361M | 6.6B | 6.84B | 6.4B | 372M | 454M |
| taxAssets | 301.02M | 310.92M | 247M | 12M | 13M | 46M | 22M | 26M | 27M | 29M |
| otherNonCurrentAssets | - | 6.58B | 6.68B | 1M | 5.94B | -2M | -1M | 1180 | 6.24B | 7.52B |
| totalNonCurrentAssets | 11.3B | 7.36B | 7.76B | 6.82B | 6.8B | 7.24B | 7.89B | 7.64B | 7.92B | 9.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 18.1B | 17.16B | 17.18B | 15.89B | 13.21B | 11.08B | 10.29B | 9.99B | 11.01B | 11.49B |
| totalPayables | 355.02M | 575M | 254M | 204M | 151M | 131M | 143M | 140M | 98M | 120M |
| accountPayables | 252.01M | 237M | 254M | 204M | 151M | 131M | 143M | 140M | 98M | 120M |
| otherPayables | 103.01M | 338M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 86M | 24M | 35M | 60M | 120M | 47M | 69M | 215M |
| shortTermDebt | 2.55B | 1.22B | 1.09B | 1.68B | 1.75B | 1.22B | 580M | 492M | 1.22B | 557M |
| capitalLeaseObligationsCurrent | 17M | 11M | 11M | 13M | 19M | 20M | 32M | 27M | -1.19B | -1.08B |
| taxPayables | - | 151M | 56.95M | 131M | 124M | 160M | 150M | 88M | 94M | 80M |
| deferredRevenue | 344.02M | - | 2.31M | 1.71B | 1.28B | 75M | 99M | 1.18B | 1.19B | 1.08B |
| otherCurrentLiabilities | 1.45B | 1.08B | 1.35B | -23M | -36M | 1.07B | 774M | 1.13B | -68M | -214M |
| totalCurrentLiabilities | 4.71B | 2.89B | 2.8B | 3.6B | 3.2B | 2.57B | 1.75B | 1.84B | 2.51B | 1.76B |
| longTermDebt | 6.49B | 7.63B | 8.11B | 6.84B | 5.89B | 4.34B | 4.17B | 3.86B | 4.35B | 5.56B |
| capitalLeaseObligationsNonCurrent | 98.01M | 82M | 74M | 33M | 37M | 51M | 141M | 161M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 150M | 200M | 249M | 263M |
| deferredTaxLiabilitiesNonCurrent | 109.01M | 178M | 173M | 38M | 19M | 37M | 23M | 36M | 16M | 10M |
| otherNonCurrentLiabilities | 207M | 534M | 487M | 462M | 530M | 627M | 444M | 528M | 587M | 652M |
| totalNonCurrentLiabilities | 6.9B | 8.43B | 8.85B | 7.37B | 6.48B | 5.05B | 4.93B | 4.54B | 4.93B | 6.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.01M | 93M | 85M | 46M | 56M | 71M | 173M | 188M | -1.19B | -1.08B |
| totalLiabilities | 11.62B | 11.31B | 11.65B | 10.98B | 9.68B | 7.62B | 6.67B | 6.38B | 7.45B | 7.98B |
| treasuryStock | -64M | -31M | -26M | -42M | -69M | -51M | -46M | -14M | -35M | -166M |
| preferredStock | - | - | - | - | 346.83M | 296M | 238M | - | - | - |
| commonStock | 50M | 45.99M | 50M | 48M | 51M | 58M | 56M | 59M | 62M | 56M |
| retainedEarnings | 3.13B | 2.49B | 2.48B | 2.18B | 1.91B | 1.81B | 1.94B | 1.53B | 1.38B | 1.7B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B | 1.03B | 1.03B | 1.16B | 1.16B | 1.16B |
| 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 | 1.23B | 283M | 589M | 660M | 543M | 366M | 542M | 205.42M | -165.01M | 275M |
| depreciationAndAmortization | 66M | 70M | 65M | 85M | 112M | 320M | 243M | 227.71M | 293.83M | 219M |
| deferredIncomeTax | - | - | - | 427M | 120M | 346M | 152M | -43.16M | - | 222M |
| stockBasedCompensation | 24M | 21M | 20M | 19M | 27M | 27M | 17M | 17M | 12M | 16M |
| changeInWorkingCapital | -1.23B | -1.75B | -2.84B | -2.61B | -1.86B | -1.32B | -1.43B | -227M | -270M | -521M |
| accountsReceivables | -1.08B | -1.26B | -2.89B | -3.1B | -1.95B | -1.53B | -1.22B | -137M | - | 19.07M |
| inventory | -312.21M | -26M | -126.59M | -3.03B | -1.76B | -1.39B | -1.18B | -90M | - | -301M |
| accountsPayables | 238.32M | -448.85M | -230.73M | 308.56M | 12.5M | 143.82M | -46.13M | - | - | -19.07M |
| otherWorkingCapital | -78.05M | 3.83M | 404.59M | 3.22B | 1.83B | 1.46B | 1.01B | -307M | -270M | -239.07M |
| otherNonCashItems | 801.82M | 2.86B | 2B | 373M | 302M | 135M | 254M | 1.47B | 671.47M | 275M |
| netCashProvidedByOperatingActivities | 885.63M | 1.48B | -169M | -1.05B | -757M | -128M | -221M | 1.65B | 812.29M | 486M |
| investmentsInPropertyPlantAndEquipment | -71.81M | -79M | -128M | -82M | -61M | -70M | -39M | -48M | -44M | -14M |
| acquisitionsNet | -12.49M | 185M | -1M | 34.62M | 24.04M | 30.05M | -149.43M | -4.84M | 1.06M | 2.86M |
| purchasesOfInvestments | -7.28M | - | - | -13.24M | -6M | -16.1M | -26.08M | -175.38M | -9.58M | -44.81M |
| salesMaturitiesOfInvestments | 62.44M | - | - | 27.5M | 4.81M | 21.47M | 175.51M | 68.8M | 15M | 38M |
| otherInvestingActivities | 111.35M | -14M | -13M | 100.12M | 43.15M | 17.58M | 321M | 98.43M | 158.52M | 107.95M |
| netCashProvidedByInvestingActivities | 82.22M | 92M | -142M | 67M | 5M | -17M | 282M | -61M | 121M | 90M |
| netDebtIssuance | -15.61M | -849M | 452M | 757M | 1.96B | 673M | 350M | -1.27B | -576M | 322.28M |
| longTermNetDebtIssuance | -15.61M | -849M | 452M | 757M | 2.04B | 673M | 350M | -1.27B | -576M | 338M |
| shortTermNetDebtIssuance | - | - | - | - | -78.06M | - | - | - | - | -15.72M |
| netStockIssuance | -179M | -102M | -5M | 363.55M | -178M | -165M | -196M | -165M | -61M | -166M |
| netCommonStockIssuance | -179M | -102M | -5M | 363.55M | -178M | -165M | -114M | - | -61M | -166M |
| commonStockIssuance | 2.08M | - | - | 363.55M | - | - | 82M | -256M | - | - |
| commonStockRepurchased | -181.08M | -102M | -5M | -363.55M | -178M | -165M | -196M | -165M | -61M | -166M |
| netPreferredStockIssuance | - | - | - | - | - | - | 82M | -165M | - | - |
| netDividendsPaid | -170.67M | -249M | -198M | -177M | -292M | -250.08M | -83.24M | -103M | -93M | -64M |
| commonDividendsPaid | -170.67M | -249M | -202.14M | -180.25M | -280.8M | -250.08M | -83.24M | -103M | -93M | -64M |
| preferredDividendsPaid | - | - | 4.14M | 3.25M | -11.2M | - | -24.76M | - | - | - |
| otherFinancingActivities | -299.72M | -107M | -79M | -297.55M | -127.94M | -207.92M | -334.76M | -261M | -289M | -271.28M |
| netCashProvidedByFinancingActivities | -665.01M | -1.31B | 170M | 646M | 1.36B | 50M | -264M | -1.8B | -1.02B | -179M |
| 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 | 3.08B | 2.84B | 2.45B | 2.22B | 2.56B | 2.47B | 2.65B | 2.31B | 2.15B | 1.53B |
| costOfRevenue | 1.91B | 1.99B | 1.93B | 1.64B | 1.81B | 1.79B | 2.06B | 1.71B | 1.7B | 1.07B |
| grossProfit | 1.18B | 849M | 523.11M | 585M | 758.18M | 683.36M | 591.51M | 596.78M | 447.57M | 456.62M |
| researchAndDevelopmentExpenses | 20.14M | 15M | 20.08M | 18.83M | 20.41M | 17.16M | 16.9M | 18.23M | 11.75M | 16.73M |
| generalAndAdministrativeExpenses | 94M | 83M | 74M | 88M | 101M | 82M | 76M | 78M | 68M | 78M |
| sellingAndMarketingExpenses | 21M | 24M | 11M | 12M | 10M | 12M | 11M | 5M | 13M | 18M |
| sellingGeneralAndAdministrativeExpenses | 115.81M | 104M | 77.46M | 100M | 113.27M | 95.89M | 103.51M | 68.12M | 79.33M | 93.49M |
| otherExpenses | -14.1M | 2M | 1.91M | -27.83M | - | - | - | -1.92M | - | - |
| operatingExpenses | 121.86M | 121M | 99.46M | 91M | 133.68M | 113.05M | 120.41M | 84.43M | 91.08M | 110.22M |
| costAndExpenses | 2.03B | 2.11B | 2.03B | 1.73B | 1.94B | 1.9B | 2.18B | 1.8B | 1.79B | 1.18B |
| netInterestIncome | -363.56M | -288M | -398.78M | -306.22M | -322.46M | -259.41M | -224.98M | -151.59M | -150.82M | -144.66M |
| interestIncome | 22.16M | 20.49M | 13.39M | 10.9M | 10.2M | 14.13M | 8.45M | 1.92M | - | 1.97M |
| interestExpense | 385.71M | 390.44M | 412.17M | 317.12M | 332.66M | 273.55M | 233.43M | 153.51M | 150.82M | 146.63M |
| depreciationAndAmortization | 36.25M | 30M | 34.43M | 26M | 27.55M | 33.31M | 39.08M | 46.05M | 47.99M | 57.08M |
| ebitda | 1.09B | 759M | 531.71M | 522M | 643.89M | 601.6M | 551.37M | 567.04M | 413.29M | 414.31M |
| ebit | 1.06B | 729M | 497.29M | 496M | 616.34M | 568.29M | 512.29M | 520.98M | 365.3M | 357.23M |
| nonOperatingIncomeExcludingInterest | - | -1M | -73.64M | -2M | 8.16M | 2.02M | -41.19M | -8.64M | -8.81M | -10.83M |
| operatingIncome | 1.06B | 728M | 423.65M | 494M | 624.5M | 570.31M | 471.09M | 512.35M | 356.49M | 346.4M |
| totalOtherIncomeExpensesNet | -296.08M | -258M | -338.54M | -301M | -333.68M | -275.57M | -192.24M | -144.88M | -142.01M | -135.81M |
| incomeBeforeTax | 760.35M | 470M | 85.11M | 193M | 290.82M | 294.74M | 278.85M | 367.47M | 214.48M | 210.6M |
| incomeTaxExpense | 49.35M | 68M | 22.95M | 48M | -96.94M | 70.66M | 49.64M | 54.69M | 34.28M | 35.43M |
| netIncomeFromContinuingOperations | 711M | 402M | 62.16M | 145M | 387.76M | 224.09M | 229.21M | 312.78M | 180.2M | 175.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.39M | - | -4.22M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 956.32K | - | - | 12.11M | 12.68M | - | 88.14M | 19.68M |
| netIncome | 604.25M | 322M | 32.51M | 116M | 318.37M | 180.68M | 162.66M | 284M | 246.8M | 145.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 604.25M | 322M | 32.51M | 116M | 318.37M | 180.68M | 162.66M | 284M | 246.8M | 145.65M |
| eps | 3.58 | 1.85 | 0.19 | 0.65 | 1.78 | 1.01 | 0.91 | 1.6 | 1.35 | 0.78 |
| 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 | 1.09B | 1.01B | 806M | 643M | 195.84M | 396M | 682M | 605M | 1.02B | 310M |
| shortTermInvestments | - | - | - | - | 346.71M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.01B | 806M | 643M | 542.55M | 396M | 682M | 605M | 1.02B | 310M |
| netReceivables | 4.98B | 4.08B | 7.83B | 7.83B | 7.94B | 9.64B | 7.72B | 5.34B | 4.9B | 3.97B |
| accountsReceivables | 1.33B | 1.36B | 309M | 7.83B | 7.94B | 8.01B | 6.01B | 669M | 407M | 583M |
| otherReceivables | 3.65B | 2.71B | 7.52B | - | - | 1.71B | 2.03B | 476.16M | - | - |
| inventory | 332.02M | 155M | 36.99M | 233M | 148.88M | 89M | 26M | 15M | 4.15B | 3.28B |
| prepaids | 239.01M | - | 310.92M | - | 126M | - | 149M | - | 138M | - |
| otherCurrentAssets | 162.01M | 1.01B | 813.09M | 117M | 658.81M | 284M | 499M | 132M | 345M | 106M |
| totalCurrentAssets | 6.8B | 6.26B | 9.8B | 8.83B | 9.41B | 10.41B | 9.07B | 6.09B | 6.42B | 4.59B |
| propertyPlantEquipmentNet | 278.01M | 270M | 265.93M | 386.77M | 383.68M | 369M | 314M | 385M | 396M | 465M |
| goodwill | - | - | - | - | - | 31695 | - | -248.79K | - | - |
| intangibleAssets | 194.01M | 188M | 176M | 169M | 153M | 132.97M | 117M | 102.25M | 86M | 68M |
| goodwillAndIntangibleAssets | 194.01M | 188M | 176M | 169M | 153M | 133M | 117M | 102M | 86M | 68M |
| longTermInvestments | 10.53B | 20M | 21M | 75M | 6.97B | 6.04B | 6.37B | 7.64B | 6.3B | 6.43B |
| taxAssets | 301.02M | 270M | 310.92M | 256M | 246.8M | 34M | 12M | 12M | 13M | 17M |
| otherNonCurrentAssets | - | 10.85B | 6.58B | 8.49B | -126.04K | 1.44M | 1M | -18.58M | 3.1M | -1M |
| totalNonCurrentAssets | 11.3B | 11.59B | 7.36B | 9.38B | 7.75B | 6.58B | 6.82B | 8.12B | 6.8B | 6.98B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 18.1B | 17.85B | 17.16B | 18.2B | 17.16B | 16.98B | 15.89B | 14.21B | 13.21B | 11.57B |
| totalPayables | 1.81B | 1.76B | 575M | 1.6B | 254M | 1.25B | 204M | 1.46B | 151M | 1.1B |
| accountPayables | 1.71B | 1.69B | 237M | 1.53B | 254M | 1.25B | 204M | 1.46B | 151M | 1.1B |
| otherPayables | 103.01M | 67M | 338M | 68M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 86M | - | 24M | - | 35M | - |
| shortTermDebt | 2.55B | 791M | 1.22B | 1.67B | 1.09B | 2.47B | 1.68B | 1.91B | 1.75B | 1.42B |
| capitalLeaseObligationsCurrent | 17M | 13M | 11M | 11M | 11M | 11M | 13M | 15M | 19M | 19M |
| taxPayables | - | 67M | 151M | 67.96M | 56.95M | 56M | 131M | 44M | 124M | 48M |
| deferredRevenue | - | - | - | - | 56.95M | - | 1.71B | 424M | 1.28B | 240M |
| otherCurrentLiabilities | 335.15M | 442M | 1.08B | 312M | 1.3B | 405M | -23M | 422M | 1.24B | 239M |
| totalCurrentLiabilities | 4.71B | 3B | 2.89B | 3.52B | 2.8B | 4.14B | 3.6B | 3.8B | 3.2B | 2.78B |
| longTermDebt | 6.49B | 8.27B | 7.63B | 8.16B | 8.11B | 6.96B | 6.84B | 5.63B | 5.89B | 4.6B |
| capitalLeaseObligationsNonCurrent | 98.01M | 87M | 82M | 72M | 74M | 77M | 33M | 31M | 37M | 41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 393M | 397M | 469M |
| deferredTaxLiabilitiesNonCurrent | 109.01M | 165M | 178M | 195M | 172.86M | 71M | 38M | 24M | 19M | 16M |
| otherNonCurrentLiabilities | 207M | 277M | 534M | 508M | 487M | 508M | 462M | 160M | 152M | 117M |
| totalNonCurrentLiabilities | 6.9B | 8.8B | 8.43B | 8.94B | 8.84B | 7.61B | 7.37B | 6.21B | 6.48B | 5.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.01M | 100M | 93M | 83M | 85M | 88M | 46M | 46M | 56M | 60M |
| totalLiabilities | 11.62B | 11.8B | 11.31B | 12.46B | 11.64B | 11.75B | 10.98B | 10.01B | 9.68B | 8.01B |
| treasuryStock | -64M | -86M | -31M | -34M | -26M | -21M | -42M | -41M | -69M | -30M |
| preferredStock | - | - | - | 160.48K | - | - | - | 146.36M | 346.83M | 277M |
| commonStock | 50M | 52M | 45.99M | 48M | 49.96M | 49M | 48M | 47M | 51M | 56M |
| retainedEarnings | 3.13B | 2.64B | 2.49B | 2.47B | 2.48B | 2.16B | 2.18B | 2.03B | 1.91B | 1.8B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B | 1.03B | 1.03B |
| 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 | 604.25M | 322M | 32.51M | 116M | 318.37M | 180.68M | 162.66M | 284M | 246.8M | 145.65M |
| depreciationAndAmortization | 36.25M | 30M | 34.43M | 33.69M | 27.55M | 33.31M | 39.08M | 46.05M | 47.99M | 57.08M |
| deferredIncomeTax | - | - | - | - | -1.49B | -1.88B | -1.97B | -1.11B | - | - |
| stockBasedCompensation | - | 16M | 8M | 13M | 5M | 15M | 1M | 18M | 10M | 17M |
| changeInWorkingCapital | -1.04B | -345M | -1.28B | -726M | -1.63B | -1.48B | -2B | -747.42M | -1.06B | -797.12M |
| accountsReceivables | -841.03M | -190M | -595.82M | -634M | -1.41B | -1.46B | -1.88B | -1.32B | -1.28B | -732.17M |
| inventory | -174.15M | -119M | 55.59M | -84M | -62.18M | -63.59M | -9.58M | -959.46K | 187.61M | -64.95M |
| accountsPayables | 292.99M | -62.56M | -482.04M | 34.68M | 42.1M | -269.51M | -2.31M | 315.66M | 9.9M | 2.95M |
| otherWorkingCapital | -318.57M | -36M | -258.61M | -42.68M | -202.35M | 312.91M | -109.66M | 254.26M | 26.33M | -2.95M |
| otherNonCashItems | 799.17M | 436.47M | 2.45B | 427.54M | 3.36B | 2.05B | 2.77B | 1.24B | 1.28B | 1.12B |
| netCashProvidedByOperatingActivities | 398.91M | 459.47M | 1.23B | -135.77M | 587.81M | -1.08B | -993.17M | -268.65M | -660.47M | -383.8M |
| investmentsInPropertyPlantAndEquipment | -22.17M | -27M | -49.64M | -43M | -43M | -105.99M | -52.32M | -33.58M | -41.82M | -18.7M |
| acquisitionsNet | -6.71M | -5.39M | 51.38M | 180M | 23382 | -21.2M | 3.58M | 31.66M | 903.43K | 24.6M |
| purchasesOfInvestments | -7.05M | - | -10.52M | - | - | - | -13.73M | - | -6.93M | -1.97M |
| salesMaturitiesOfInvestments | -4.1M | - | -17500 | 11.89M | - | - | 28.52M | - | 4.9M | - |
| otherInvestingActivities | -25.59M | 172.61M | -6.7M | -15.11M | -43.62M | 6.06M | -10.78M | 10.55M | -4M | 23M |
| netCashProvidedByInvestingActivities | -65.62M | 145.61M | -15.5M | 133.78M | -86.62M | -120.12M | -45.71M | 9.59M | -41.06M | 1.97M |
| netDebtIssuance | -143.08M | 119M | -1.1B | 297.3M | -340.58M | 792.38M | 946.57M | -143.92M | 1.57B | 447M |
| longTermNetDebtIssuance | -143.08M | 119M | - | 297.3M | -340.58M | 792.38M | 946.57M | -143.92M | 1.57B | 447M |
| shortTermNetDebtIssuance | - | - | -1.1B | - | - | - | - | - | - | - |
| netStockIssuance | -94.72M | -73M | 74.57M | -33M | -5M | 193.8M | 181.12M | 191.89M | -185.58M | 93.49M |
| netCommonStockIssuance | -94.72M | -73M | 74.57M | -33M | -5M | 193.8M | 181.12M | 191.89M | -185.58M | 93.49M |
| commonStockIssuance | 2.01M | - | 140.51M | - | - | 193.8M | 181.12M | 191.89M | -11.26M | 93.49M |
| commonStockRepurchased | -96.73M | -73M | -65.94M | -33M | -5M | 1.01M | 979.83K | -959.46K | -174.33M | -984.1K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 17.65M | -170M | -3.61M | -144.68M | -197.02K | -199.86M | -12.55M | -170.78M | -130.34M | -162.38M |
| commonDividendsPaid | 17.65M | -170M | -3.61M | -144.68M | 197.02K | -199.86M | -12.55M | -170.78M | -130.34M | -162.38M |
| preferredDividendsPaid | - | - | - | - | - | 1.86M | - | - | 129.34M | - |
| otherFinancingActivities | -112.6M | -187.7M | -30.5M | -17.54M | -5.12M | 120.28M | -194.14M | -16.31M | -149.79M | -102.56M |
| netCashProvidedByFinancingActivities | -332.74M | -311.7M | -1.06B | 102.07M | -350.9M | 908.46M | 1.09B | -139.12M | 1.4B | 275.55M |