Is Tikehau Capital (TKKHF) a Buy, Sell, or Hold?
OTC : TKKHF
Tikehau Capital
$18.95 USD
$0 (0.0%)
- Volume
- 190
- Average Volume
- 35
- Market Capitalization
- $3.27B
- P/E Ratio
- 33.43
- Dividend Yield
- 4.51%
- Price Target
- Year High
- $21.53
- Year Low
- $17.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $30.93
TKKHF 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 | 619.27M | 557.8M | 501.5M | 602.38M | 567.69M | 15.56M | 345.99M | 35.37M | 445.21M | 14.09M |
| costOfRevenue | 210.62M | 205.1M | 243.2M | 175.12M | 137.08M | 53.07M | 113.63M | 90.31M | 50.81M | 20.04M |
| grossProfit | 408.65M | 352.7M | 258.3M | 476.26M | 430.61M | -37.51M | 232.36M | -54.94M | 394.4M | -5.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -13.83 | - | -0.7 | 2.42 | -0.5 |
| generalAndAdministrativeExpenses | - | 63M | - | - | - | - | - | 17.75M | 8.47M | 1.86M |
| sellingAndMarketingExpenses | - | 19.3M | - | - | - | - | - | 25.22M | 18.31M | - |
| sellingGeneralAndAdministrativeExpenses | - | 82.3M | -7.17M | - | - | -10.84 | 84.97M | 42.96M | 26.78M | 1.86M |
| otherExpenses | 164.64M | 65.48M | 33.81M | 65.48M | 26.66M | 141.44M | -98.61M | -236.9M | 259.79M | -44.5M |
| operatingExpenses | 164.64M | 82.3M | 26.64M | 65.48M | 26.66M | 141.44M | -13.64M | 44.35M | 38.36M | 63.17M |
| costAndExpenses | 375.26M | 287.4M | 269.85M | 230.05M | 163.74M | 194.5M | 99.99M | 134.65M | 89.18M | 83.2M |
| netInterestIncome | -61.17M | -62.8M | -34.14M | -45.72M | -27.42M | -32.25M | -27.03M | -19.52M | -24.51M | -6.98M |
| interestIncome | - | 8.5M | 6.65M | 581K | 27.42M | - | 12000 | 23.32M | 21.01M | 7.1M |
| interestExpense | 61.17M | 70.82M | 40.31M | 46.17M | 34.76M | 29.84M | 22.12M | 16.82M | 22.1M | 5M |
| depreciationAndAmortization | - | 9.35M | 9.52M | 6.59M | 3.05M | 6.64M | 6M | 100.03M | - | 10.01M |
| ebitda | 187.43M | 279.75M | 241.48M | 425.32M | 407.05M | -172.31M | 258.48M | 7.9M | 359.47M | -15.14M |
| ebit | 187.43M | 270.4M | 231.8M | 418.73M | 403.95M | -178.95M | 246.24M | -103.3M | 359.47M | 56.68M |
| nonOperatingIncomeExcludingInterest | 56.58M | - | -140K | -44.61M | -8.07M | - | - | 3.28M | 3.84M | -66.69M |
| operatingIncome | 244.01M | 270.4M | 231.66M | 374.12M | 396.58M | -178.95M | 246M | -100.03M | 363.31M | -10.01M |
| totalOtherIncomeExpensesNet | -56.58M | -61.15M | -40.17M | -1.55M | -24.35M | -37.41M | -33.34M | -22.57M | -28.28M | 60.13M |
| incomeBeforeTax | 187.43M | 209.25M | 191.49M | 371.83M | 371.66M | -216.36M | 219.14M | -122.6M | 335.03M | 50.12M |
| incomeTaxExpense | 50.48M | 53.8M | 14.91M | 52.13M | 52.5M | -48.25M | 39.67M | 15.23M | 19.03M | -22.38M |
| netIncomeFromContinuingOperations | 136.95M | 155.46M | 176.58M | 319.7M | 319.76M | -168.1M | 179.24M | -108.62M | 316.05M | 72.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 335K | - | 733K | - | - | - | 1.25M | -56000 | - |
| netIncome | 136.35M | 155.8M | 176.67M | 320.17M | 318.65M | -168.58M | 178.68M | -107.36M | 314.38M | 72.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.35M | 155.8M | 176.67M | 320.17M | 318.65M | -168.58M | 178.68M | -107.36M | 314.38M | 72.44M |
| eps | 0.77 | 0.89 | 1.03 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 | 3.67 | 2.31 |
| 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 | 113.81M | 337M | 208.09M | 454.79M | 1.01B | 671.53M | 1.18B | 436.35M | 908.58M | 129.84M |
| shortTermInvestments | 91.49M | 111.44M | 114.48M | 176.62M | 259.14M | 380.17M | 256.89M | 176.18M | 382.23M | 40.45M |
| cashAndShortTermInvestments | 205.31M | 337M | 322.57M | 631.41M | 1.27B | 957.95M | 1.43B | 612.52M | 1.29B | 170.3M |
| netReceivables | 130.33M | 163.52M | 100.85M | 101.07M | 98.6M | 65.18M | 80.18M | 36.6M | 15.89M | 8.88M |
| accountsReceivables | 106.28M | 122.97M | 100.85M | 101.07M | 98.6M | 65.18M | 59.88M | 36.6M | 15.89M | 8.88M |
| otherReceivables | 24.06M | 21.97M | - | - | - | - | 20.31M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 695.48M | 24.35M | 21.15M | 17.13M | 118.91M | 44.42M | 18.68M | 21.01M | 5.69M |
| totalCurrentAssets | 1.49B | 1.2B | 447.77M | 753.63M | 1.39B | 1.14B | 1.56B | 667.8M | 1.33B | 184.87M |
| propertyPlantEquipmentNet | 83.21M | 72.14M | 30.81M | 30.05M | 40.65M | 585.15M | 46.23M | 14.98M | 1.92M | 3.38M |
| goodwill | 427.88M | 434.27M | 431.11M | 433.27M | 429.98M | 422.46M | 371.11M | 436.84M | 317.9M | 297.07M |
| intangibleAssets | 117.72M | 117.74M | 118.33M | 551.66M | 546.4M | 538.13M | 488.82M | 16.32M | 13.64M | 10.78M |
| goodwillAndIntangibleAssets | 545.4M | 552.01M | 549.43M | 984.92M | 976.38M | 960.6M | 859.93M | 453.16M | 331.54M | 307.85M |
| longTermInvestments | 3.21B | 4B | 3.81B | 3.46B | 2.55B | 2.21B | 2.21B | 1.98B | 1.46B | 762.84M |
| taxAssets | 26.57M | 34.91M | 66.03M | 73.93M | 68.46M | 82.61M | 25.92M | 28.43M | 11.32M | 27.57M |
| otherNonCurrentAssets | 31.96M | -552.01M | 5.33M | -496.63M | -485.51M | -1.04B | -383.77M | -28.43M | -11.32M | -27.57M |
| totalNonCurrentAssets | 3.9B | 4B | 4.46B | 4.06B | 3.15B | 2.8B | 2.75B | 2.45B | 1.8B | 1.07B |
| otherAssets | - | - | 419K | 84.64M | 72.76M | 86.64M | 29.82M | 30.68M | 11.52M | 27.57M |
| totalAssets | 5.39B | 5.2B | 4.9B | 4.89B | 4.61B | 4.02B | 4.34B | 3.15B | 3.14B | 1.29B |
| totalPayables | 138.05M | 34.81M | 26.03M | 35.1M | 35.5M | 46.81M | 34.47M | 16.7M | 15.02M | 14.71M |
| accountPayables | 66.48M | 34.81M | 26.03M | 35.1M | 35.5M | 46.55M | 34.47M | 16.7M | 15.02M | 14.71M |
| otherPayables | 71.57M | - | - | - | - | 256K | - | - | - | - |
| accruedExpenses | - | - | 68.64M | 67.54M | 70.87M | - | - | - | - | - |
| shortTermDebt | 36.49M | 24.54M | 14.62M | 309.61M | 7.98M | 1.05M | 3.85M | 308K | 1.77M | 594K |
| capitalLeaseObligationsCurrent | 11.7M | 8.74M | 8.04M | 7.12M | 6.86M | - | 5.44M | - | - | - |
| taxPayables | - | - | 76.7M | 80.72M | 74.51M | 45.01M | 39.37M | 25.09M | 13.57M | 9.56M |
| deferredRevenue | - | - | - | -304.97M | -5.26M | - | -5.47M | -308K | -1.77M | -594K |
| otherCurrentLiabilities | -138.07M | 237.92M | 34.66M | 340.52M | 48.26M | 96.34M | 61.84M | 47.8M | 39.97M | 16.76M |
| totalCurrentLiabilities | 48.17M | 306M | 151.99M | 454.92M | 164.21M | 144.19M | 100.14M | 64.81M | 56.76M | 32.06M |
| longTermDebt | 1.89B | 1.64B | 1.45B | 1.16B | 1.29B | 997.49M | 993.34M | 794.16M | 545.96M | 116.86M |
| capitalLeaseObligationsNonCurrent | 55.49M | 53.09M | 17.81M | 18M | 23.44M | 23.89M | 26.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -257.1M | -243.92M | - | -157.49M | 793.48M | 545.33M | 120.06M |
| deferredTaxLiabilitiesNonCurrent | 88.22M | 86.84M | 87.64M | 104.45M | 82.66M | 54.7M | 60.37M | 6.08M | 1.63M | 811K |
| otherNonCurrentLiabilities | 155.42M | 1M | 2.41M | 107.15M | 84.97M | 1.92M | - | -678K | -635K | 3.2M |
| totalNonCurrentLiabilities | 2.19B | 1.64B | 1.56B | 1.29B | 1.4B | 1.08B | 1.01B | 799.56M | 546.95M | 120.87M |
| otherLiabilities | - | - | 201K | 125.14M | 108.41M | - | 89.27M | 7.22M | 1.94M | 1.23M |
| capitalLeaseObligations | 67.19M | 61.83M | 25.84M | 25.11M | 30.3M | 23.89M | 31.88M | - | - | - |
| totalLiabilities | 2.23B | 1.95B | 1.71B | 1.74B | 1.57B | 1.23B | 1.2B | 871.59M | 605.65M | 154.17M |
| treasuryStock | -63.39M | -77.95M | -84.66M | -80.46M | -67.04M | -58.52M | -8.81M | -1.17M | -1.02M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.64B | 1.24B | 1.23B | 650.1M |
| retainedEarnings | -344.06M | 155.79M | 176.67M | 320.17M | 318.65M | -168.58M | 348.6M | -107.36M | 314.38M | 72.44M |
| additionalPaidInCapital | 1.45B | 1.48B | 1.5B | 1.52B | 1.53B | 1.82B | 1.16B | 849.34M | 840.57M | 379M |
| 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 | 42.71M | 155.8M | 176.67M | 320.17M | 318.65M | -168.58M | 178.68M | -107.36M | 314.38M | 72.44M |
| depreciationAndAmortization | - | 9.35M | 9.24M | 8.2M | 7.71M | 6.64M | - | - | - | - |
| deferredIncomeTax | - | - | - | -12.1M | - | -8.92M | - | - | - | - |
| stockBasedCompensation | - | 19.3M | - | 12.1M | - | 2.28M | 5.84M | 5.7M | - | - |
| changeInWorkingCapital | -284.6M | -292.82M | -256.56M | -263.84M | -182.34M | -285.49M | -194.58M | -130.5M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -284.6M | -292.82M | -256.56M | -263.84M | -182.34M | -285.49M | -194.58M | -130.5M | - | - |
| otherNonCashItems | 549.07M | -60.15M | 272.9M | 122.86M | -19M | 97.95M | 47.93M | -367.37M | -783.24M | -246.27M |
| netCashProvidedByOperatingActivities | 307.18M | 124.3M | 193.01M | 187.38M | 125.03M | -356.13M | 37.88M | -599.53M | -468.86M | -173.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.14B | -587.03M | -1.01B | -1.38B | -784.53M | -899.71M | -702.61M | -779.14M | - | - |
| salesMaturitiesOfInvestments | 621.38M | 438.55M | 619.73M | 600.3M | 796.27M | 811.92M | 645.33M | 213.79M | - | - |
| otherInvestingActivities | - | - | -356.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -515.61M | -148.48M | -356.52M | -775.82M | 11.75M | -87.79M | -57.27M | -565.35M | - | - |
| netDebtIssuance | 242.78M | 111.91M | -34.12M | 126.26M | 254.39M | -31.54M | 173.73M | 224.79M | 328.8M | -124.1M |
| longTermNetDebtIssuance | 242.87M | 111.91M | -34.12M | 126.26M | 254.39M | -31.54M | 173.73M | 224.86M | 328.76M | -124.1M |
| shortTermNetDebtIssuance | - | - | - | 35.01M | - | - | - | -73000 | 35000 | -6.31M |
| netStockIssuance | - | - | - | - | - | - | 707.68M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 707.68M | - | 909.02M | 418.48M |
| commonStockIssuance | - | - | - | - | - | - | 707.68M | - | 909.02M | 418.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -139.3M | -130.8M | -122.64M | -174.05M | -67.45M | -83.97M | -25.86M | -137.28M | -878K | - |
| commonDividendsPaid | -139.35M | -130.8M | -122.64M | -105.16M | -67.45M | -83.97M | -25.94M | -137.28M | -878K | - |
| preferredDividendsPaid | - | - | - | -69.62M | - | - | - | - | - | - |
| otherFinancingActivities | -2.44M | -26.5M | 47.08M | 70.47M | -27.06M | 56.18M | -97.24M | 39.8M | 919.67M | 412.19M |
| netCashProvidedByFinancingActivities | 101.04M | -45.39M | -109.67M | 22.67M | 159.88M | -59.33M | 758.31M | 127.3M | 1.25B | 288.08M |
| 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 | 366.45M | 293.06M | 318.7M | 239.1M | 317.55M | 314.18M | 356.01M | 295.38M | 266.72M | 162.67M |
| costOfRevenue | 145.11M | 133.34M | 73.09M | 132.01M | 117.7M | 89.97M | 81.66M | 93.45M | 81.23M | 55.85M |
| grossProfit | 221.34M | 159.72M | 245.62M | 107.08M | 255.35M | 224.21M | 274.34M | 201.92M | 185.48M | 106.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 63M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 19.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 82.3M | - | - | - | - | - | - | - |
| otherExpenses | 69.98M | 169.64M | 110.5M | 144.24M | -92.4M | 0.28 | 0.15 | 1.08 | 31.32M | 80.32M |
| operatingExpenses | 69.98M | 169.64M | 82.3M | 144.24M | -92.4M | 18.88M | 11.54M | 2.62M | 82.74M | 6.79M |
| costAndExpenses | 215.09M | 133.34M | 155.39M | 132.01M | 25.3M | 208.26M | 261.7M | -21.1M | 49.91M | -24.48M |
| netInterestIncome | -25.63M | -35.54M | -30.46M | 64.62M | -35.04M | 897K | -11.08M | -10.72M | -2.4M | -4.95M |
| interestIncome | - | - | - | - | -11.68M | 18.33M | 16.64M | 7.72M | 16.15M | 11.27M |
| interestExpense | 25.63M | 35.54M | 30.46M | 36.1M | 22.87M | 17.44M | 27.72M | 18.44M | 18.55M | 16.21M |
| depreciationAndAmortization | - | 6.8M | - | 4.62M | 4.55M | 4.69M | 4.1M | 4.1M | 4.36M | 3.35M |
| ebitda | 72.17M | 133.55M | 175.4M | 105.24M | 127.77M | 110.61M | 65.4M | 320.58M | 197.03M | 190.5M |
| ebit | 72.17M | 126.75M | 175.4M | 100.62M | 123.22M | 105.92M | 61.3M | 316.48M | 192.67M | 187.15M |
| nonOperatingIncomeExcludingInterest | 79.19M | 32.97M | -12.09M | 6.47M | - | - | 292K | - | -1.35M | - |
| operatingIncome | 151.36M | 159.72M | 163.32M | 107.08M | 231.66M | 105.92M | 94.31M | 316.48M | 216.81M | 187.15M |
| totalOtherIncomeExpensesNet | -79.19M | -44.42M | -28.37M | -32.43M | -128.37M | -18.42M | -8.98M | 3.19M | 7.48M | -14.29M |
| incomeBeforeTax | 72.17M | 115.3M | 134.95M | 74.65M | 104.29M | 87.51M | 52.61M | 319.22M | 198.8M | 172.86M |
| incomeTaxExpense | 21.24M | 29.26M | 36.41M | 17.39M | -1.68M | 16.6M | 9.76M | 42.37M | 32.74M | 19.76M |
| netIncomeFromContinuingOperations | 50.94M | 86.04M | 98.54M | 57.26M | 105.97M | 71.61M | 43.14M | 277.29M | 166.06M | 153.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -698K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | 699K | - | - | 868K | -264K |
| netIncome | 49.9M | 86.48M | 98.26M | 57.54M | 104.68M | 71.99M | 42.9M | 277.27M | 166.03M | 152.63M |
| netIncomeDeductions | - | - | - | - | -1000 | 1000 | - | - | 23.48M | - |
| bottomLineNetIncome | 49.9M | 86.48M | 98.26M | 57.54M | 104.68M | 71.99M | 42.9M | 277.27M | 142.55M | 152.63M |
| eps | 0.28 | 0.49 | 0.56 | 0.33 | 0.61 | 0.41 | 0.25 | 1.58 | 0.96 | 1.12 |
| 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 | 113.81M | 161.15M | 337M | 218.07M | 208.09M | 322.05M | 454.79M | 380.3M | 1.01B | 868.97M |
| shortTermInvestments | 91.49M | 100.24M | 111.44M | 93.08M | 114.48M | 105.68M | 171.43M | 182.6M | 239.94M | 290.81M |
| cashAndShortTermInvestments | 205.31M | 261.4M | 337M | 311.16M | 322.57M | 427.73M | 626.23M | 562.91M | 1.25B | 1.16B |
| netReceivables | 130.33M | 120.06M | 163.52M | 102.54M | 100.85M | 178.93M | 101.07M | 124.46M | 98.6M | 102.17M |
| accountsReceivables | 106.28M | 120.06M | 122.97M | 102.54M | 100.85M | 117.99M | 101.07M | 124.46M | 98.6M | 70.58M |
| otherReceivables | 24.06M | - | 21.97M | - | - | 44.95M | - | - | - | 31.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 38.3M | 695.48M | 33.87M | 24.35M | 48.9M | 21.15M | 113.52M | 17.13M | 38.41M |
| totalCurrentAssets | 1.49B | 419.75M | 1.2B | 447.57M | 447.77M | 597.56M | 753.63M | 800.88M | 1.39B | 1.27B |
| propertyPlantEquipmentNet | 83.21M | 89.46M | 72.14M | 66.84M | 30.81M | 26.93M | 30.05M | 39.32M | 40.65M | 38.98M |
| goodwill | 427.88M | 428.01M | 434.27M | 432.71M | 431.11M | 432.12M | 433.27M | 434.94M | 429.98M | 417.89M |
| intangibleAssets | 117.72M | 117.45M | 117.74M | 118.49M | 118.33M | 549.83M | 551.66M | 550.22M | 546.4M | 533.73M |
| goodwillAndIntangibleAssets | 545.4M | 545.46M | 552.01M | 551.2M | 549.43M | 981.95M | 984.92M | 985.16M | 976.38M | 951.62M |
| longTermInvestments | 3.21B | 4.4B | 4B | 3.98B | 3.81B | 3.55B | 3.46B | 3.41B | 2.55B | 2.67B |
| taxAssets | 26.57M | 45.75M | 34.91M | 55.87M | 66.03M | 67.51M | 73.93M | 51.93M | 68.46M | 87.16M |
| otherNonCurrentAssets | 31.96M | 51.85M | -552.01M | 62.48M | 5.33M | -487.6M | -496.63M | -474.55M | -485.51M | -503.02M |
| totalNonCurrentAssets | 3.9B | 5.08B | 4B | 4.66B | 4.46B | 4.14B | 4.06B | 4.02B | 3.15B | 3.24B |
| otherAssets | - | - | - | - | 419K | 71.76M | 84.64M | 56.35M | 72.76M | 91.06M |
| totalAssets | 5.39B | 5.5B | 5.2B | 5.11B | 4.9B | 4.81B | 4.89B | 4.87B | 4.61B | 4.6B |
| totalPayables | 138.05M | 53.11M | 34.81M | 25.72M | 26.03M | 40.4M | 35.1M | 36.11M | 35.5M | 29.42M |
| accountPayables | 66.48M | 53.11M | 34.81M | 25.72M | 26.03M | 40.4M | 35.1M | 36.11M | 35.5M | 29.42M |
| otherPayables | 71.57M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 56.12M | - | 54.11M | 68.64M | 52.76M | 67.54M | 45.81M | 70.87M | 37.22M |
| shortTermDebt | 36.49M | 16.05M | 24.54M | 16.2M | 14.62M | 311.42M | 309.61M | 15.82M | 7.98M | 12.43M |
| capitalLeaseObligationsCurrent | 11.7M | 12.11M | 8.74M | 8.56M | 8.04M | 7.36M | 7.12M | 7.33M | 6.86M | 5.76M |
| taxPayables | - | - | - | - | 76.7M | 58.15M | 80.72M | 54.98M | 74.51M | 44.64M |
| deferredRevenue | - | - | - | - | 84.14M | -301.21M | -304.97M | -5.58M | -5.26M | -2.65M |
| otherCurrentLiabilities | -138.07M | 11.14M | 237.92M | 43.11M | -49.48M | 25.2M | 35.55M | 33.9M | 43M | 39.47M |
| totalCurrentLiabilities | 48.17M | 148.53M | 306M | 147.72M | 151.99M | 437.14M | 454.92M | 138.97M | 164.21M | 124.3M |
| longTermDebt | 1.89B | 2.09B | 1.64B | 1.68B | 1.45B | 1.16B | 1.16B | 1.46B | 1.29B | 1.49B |
| capitalLeaseObligationsNonCurrent | 55.49M | 60.13M | 53.09M | 53.93M | 17.81M | 15.59M | 18M | 21.87M | 23.44M | 21.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | -240.75M | -257.1M | -234.7M | -243.92M | -195.91M |
| deferredTaxLiabilitiesNonCurrent | 88.22M | 98.73M | 69.6M | 94.06M | 87.64M | 102.17M | 104.45M | 97.72M | 82.66M | 71.73M |
| otherNonCurrentLiabilities | 155.42M | 5.5M | 1M | 96.49M | 2.41M | -117.76M | -122.45M | -119.6M | -106.1M | -92.78M |
| totalNonCurrentLiabilities | 2.19B | 2.25B | 1.64B | 1.83B | 1.56B | 1.16B | 1.16B | 1.46B | 1.29B | 1.49B |
| otherLiabilities | - | - | - | - | 201K | 120.4M | 125.14M | 123.18M | 108.41M | 95.31M |
| capitalLeaseObligations | 67.19M | 72.24M | 61.83M | 62.49M | 25.84M | 22.94M | 25.11M | 29.2M | 30.3M | 26.81M |
| totalLiabilities | 2.23B | 2.4B | 1.95B | 1.98B | 1.72B | 1.72B | 1.74B | 1.73B | 1.57B | 1.71B |
| treasuryStock | -63.39M | -85.92M | -77.95M | -94.12M | -93.44M | -84.43M | -80.46M | -73.1M | -67.04M | -66.78M |
| preferredStock | - | - | - | 409.98M | 49.16M | - | - | - | - | - |
| commonStock | 2.1B | 2.12B | 2.1B | 2.11B | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 1.64B |
| retainedEarnings | -344.06M | 86.48M | 155.79M | 57.54M | 176.67M | 71.99M | 320.17M | 277.27M | 318.65M | 462M |
| additionalPaidInCapital | 1.45B | 1.47B | 1.48B | 1.49B | 1.5B | 1.51B | 1.52B | 1.52B | 1.53B | 850.46M |
| 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 | -43.74M | 86.48M | 98.26M | 57.54M | 104.68M | 71.99M | 42.9M | 277.27M | 166.03M | 152.63M |
| depreciationAndAmortization | - | 6.8M | 4.73M | 4.62M | 4.55M | 4.69M | 4.1M | 4.1M | 4.36M | 3.35M |
| deferredIncomeTax | - | - | - | - | -20.75M | - | -4.09M | - | - | - |
| stockBasedCompensation | - | - | 19.3M | - | 16.2M | - | 12.1M | - | - | - |
| changeInWorkingCapital | -104.4M | -212.36M | -103.8M | -195.57M | -92.25M | -164.32M | -108.2M | -155.65M | -40.54M | -141.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -104.4M | -212.36M | -103.8M | -182.59M | -92.25M | -164.32M | -108.2M | -155.65M | -40.54M | -141.8M |
| otherNonCashItems | 380.76M | -537M | 77.36M | -132.78M | 132.61M | 140.29M | 297.34M | -166.28M | -63.32M | 52.04M |
| netCashProvidedByOperatingActivities | 232.63M | -443.72M | 194.92M | -70.62M | 145.04M | 47.97M | 232.04M | -44.66M | 62.16M | 62.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -416.76M | -848.74M | -180.97M | -392.24M | -449.08M | -468.93M | -481.64M | -894.48M | -425.37M | -359.15M |
| salesMaturitiesOfInvestments | 419.26M | 238.19M | 193.66M | 236.55M | 180.2M | 381.28M | 321.29M | 279.02M | 720.16M | 76.11M |
| otherInvestingActivities | - | - | - | 155.69M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.5M | -610.55M | 12.69M | -166.76M | -268.88M | -87.65M | -160.35M | -615.46M | 294.79M | -283.04M |
| netDebtIssuance | -217.16M | 460.11M | -90.98M | 199.54M | 13.55M | -15.01M | 10.31M | 150.96M | -179.95M | 477.66M |
| longTermNetDebtIssuance | - | 460.11M | - | 199.54M | - | -15.01M | 10.31M | 150.96M | -179.95M | 477.66M |
| shortTermNetDebtIssuance | -217.16M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2998 | -139.35M | -342.66K | -130.82M | -4000 | -122.24M | -38000 | -174.09M | -393K | -66.46M |
| commonDividendsPaid | - | -139.35M | - | -130.82M | -394K | -122.24M | 69.66M | -174.3M | -800K | -66.65M |
| preferredDividendsPaid | - | - | - | - | 390K | - | -69.62M | 210K | 407K | 189K |
| otherFinancingActivities | -2.89M | 458K | -124.04M | 9.93M | 9.61M | 49.35M | -37.57M | 38.02M | -35.64M | 7.98M |
| netCashProvidedByFinancingActivities | -220.06M | 321.21M | -124.04M | 78.65M | 9.61M | -87.9M | 7.78M | 14.89M | -215.99M | 419.18M |