Is Atos SE (AEXAF) a Buy, Sell, or Hold?
OTC : AEXAF
Atos SE — Financials
$39 USD
$0 (0.0%)
- Volume
- 190
- Average Volume
- 14
- Market Capitalization
- $757.09M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $66.00
- Year Low
- $32.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
AEXAF 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 | 8B | 9.58B | 10.69B | 11.27B | 10.84B | 11.18B | 11.59B | 12.26B | 12.69B | 11.72B |
| costOfRevenue | 6.25B | 6.36B | 7.2B | 7.94B | 7.33B | 7.08B | 7.18B | 8.46B | 8.93B | 8.27B |
| grossProfit | 1.75B | 3.22B | 3.49B | 5.03B | 3.51B | 4.1B | 4.41B | 3.8B | 3.76B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284M | 422M | 404M | 429M | 426M | 486M | 490M | 327M | 313.8M | 287.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284M | 422M | 404M | 429M | 426M | 486M | 490M | 327M | 313.8M | 287.8M |
| otherExpenses | 1.03B | 5.46B | 6.2B | 5.39B | 5.85B | 2.96B | 3.06B | 49M | 40M | 64.2M |
| operatingExpenses | 1.31B | 5.88B | 6.6B | 5.82B | 6.27B | 3.45B | 3.54B | 2.72B | 2.68B | 2.42B |
| costAndExpenses | 7.56B | 12.24B | 13.8B | 12.06B | 13.61B | 10.53B | 10.73B | 11.18B | 11.62B | 10.7B |
| netInterestIncome | -362M | -214M | -208M | -51M | -40M | -60M | -150M | -72M | -59M | -62.5M |
| interestIncome | 93M | 164M | 107M | 70M | 30M | - | 93M | 31M | 24M | 20.5M |
| interestExpense | 455M | 378M | 315M | 121M | 70M | 58M | 91M | 32M | 24.1M | 18.2M |
| depreciationAndAmortization | 469.82M | 568M | 695M | 787M | 476M | 837M | 827M | 443M | 557M | 520.3M |
| ebitda | 911.66M | 1.41B | -2.32B | -62M | -343M | 1.49B | 1.37B | 1.24B | 1.62B | 1.41B |
| ebit | 441.83M | 840M | -3.02B | -849M | -819M | 657M | 543M | 595M | 837M | 792.2M |
| nonOperatingIncomeExcludingInterest | - | -3.5B | -89M | 54M | -1.95B | -7M | 117M | 35M | 38M | 34.7M |
| operatingIncome | 441.83M | -2.66B | -3.11B | -795M | -2.77B | 650M | 660M | 836M | 874.9M | 813.1M |
| totalOtherIncomeExpensesNet | -1.71B | 3.12B | -221M | -171M | -151M | -46M | -208M | -65M | -62M | -55.2M |
| incomeBeforeTax | -1.26B | 462M | -3.33B | -966M | -2.92B | 604M | 452M | 749M | 812.9M | 763.9M |
| incomeTaxExpense | 138.95M | 214M | 112M | 46M | 39M | 51M | 82M | 47M | 149M | 145.2M |
| netIncomeFromContinuingOperations | -1.4B | 248M | -3.44B | -1.01B | -2.96B | 553M | 416M | 564M | 665M | 631.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 3.08B | 139M | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | - |
| netIncome | -1.4B | 248M | -3.44B | -1.01B | -2.96B | 550M | 3.4B | 630M | 600.7M | 578.8M |
| netIncomeDeductions | - | - | - | - | - | - | 3.08B | 139M | - | - |
| bottomLineNetIncome | -1.4B | 248M | -3.44B | -1.01B | -2.96B | 550M | 324M | 491M | 601M | 578.8M |
| eps | -72.3 | 156.71 | -2306.3 | -679.65 | -2008.14 | 374.38 | 2345.76 | 441.85 | 435.91 | 416.64 |
| 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 | 1.24B | 1.74B | 2.3B | 3.33B | 3.37B | 3.28B | 2.41B | 2.55B | 2.26B | 2.12B |
| shortTermInvestments | - | 2M | 13M | 18M | 14M | 13M | 7M | 12M | 7.6M | 10M |
| cashAndShortTermInvestments | 1.24B | 1.74B | 2.31B | 3.35B | 3.39B | 3.3B | 2.42B | 2.56B | 2.27B | 2.13B |
| netReceivables | 2.05B | 2.65B | 2.37B | 2.5B | 2.49B | 2.72B | 2.75B | 3.41B | 2.61B | 2.71B |
| accountsReceivables | 1.77B | 1.73B | 1.84B | 2.05B | 2.49B | 2.72B | 1.3B | 1.47B | 2.61B | 2.13B |
| otherReceivables | 277.9M | 914M | 529M | 452M | 1.56B | - | 1.98B | 1.94B | - | 581.6M |
| inventory | 37M | 157M | 175M | 157M | 125M | 141M | 104M | 133M | 95.2M | 52.8M |
| prepaids | 602M | 799M | 531M | 597M | 643M | 732M | 692M | 703M | 366M | 435.6M |
| otherCurrentAssets | 166.7M | 444M | 1.1B | 1.77B | 1.45B | 931M | 930M | 4.99B | 1.1B | 1.13B |
| totalCurrentAssets | 4.1B | 5.79B | 6.49B | 8.38B | 8.1B | 7.82B | 6.9B | 8.39B | 6.44B | 6.86B |
| propertyPlantEquipmentNet | 547.79M | 1.13B | 1.04B | 1.3B | 1.49B | 1.65B | 1.64B | 726M | 692.8M | 740.9M |
| goodwill | 464.83M | 653M | 2.88B | 5.3B | 5.1B | 6.14B | 6.04B | 8.86B | 4.38B | 3.86B |
| intangibleAssets | 246.91M | 349M | 529M | 919M | 1.09B | 1.39B | 1.68B | 2.81B | 1.31B | 1.24B |
| goodwillAndIntangibleAssets | 711.73M | 1B | 3.4B | 6.22B | 6.19B | 7.53B | 7.71B | 11.68B | 5.69B | 5.11B |
| longTermInvestments | 101.96M | 136M | 150M | 146M | 569M | 653M | 1.84B | 200M | 159.1M | 127.2M |
| taxAssets | 123.95M | 184M | 55M | 294M | 189M | 351M | 325M | 459M | 380.9M | 412.3M |
| otherNonCurrentAssets | 737.72M | 4M | 155M | 49M | 277M | 125M | 238M | 126M | 121.8M | 106.2M |
| totalNonCurrentAssets | 2.22B | 2.46B | 4.81B | 8.02B | 8.72B | 10.31B | 11.75B | 13.19B | 7.05B | 6.49B |
| otherAssets | -1M | -1M | 1M | -1M | 2M | 1M | - | 1M | - | -100000 |
| totalAssets | 6.32B | 8.25B | 11.29B | 16.39B | 16.82B | 18.13B | 18.65B | 21.58B | 13.48B | 13.35B |
| totalPayables | 975.63M | 623M | 2.07B | 2.19B | 1.87B | 2B | 2.28B | 2.32B | 2.06B | 2.06B |
| accountPayables | 874.67M | 219M | 1.49B | 1.59B | 1.36B | 1.44B | 1.56B | 1.76B | 1.66B | 1.59B |
| otherPayables | 100.96M | 404M | 577M | 597M | 508M | 552M | 722M | 562M | 401M | 472.2M |
| accruedExpenses | - | - | 1.07B | 1.01B | - | - | 898M | - | 1.12B | 1.22B |
| shortTermDebt | 23M | 17M | 2.12B | 2.41B | 1.85B | 1.08B | 1.5B | 1.03B | 696M | 156.3M |
| capitalLeaseObligationsCurrent | 162M | 207M | 234M | 309M | 360M | 360M | 346M | 6M | 16M | 22.6M |
| taxPayables | - | 404M | 74M | 474M | 508M | 552M | 553M | 562M | 511.4M | 438.5M |
| deferredRevenue | - | - | - | 2.96B | 3.13B | 2.67B | 1.91B | 2.87B | 2.42B | 3.4B |
| otherCurrentLiabilities | 1.92B | 2.81B | 1.56B | -740M | -186M | -236M | -619M | 3.82B | 1.53B | 1.92B |
| totalCurrentLiabilities | 3.08B | 3.66B | 7.06B | 8.14B | 7.02B | 5.87B | 6.31B | 7.18B | 5.43B | 5.38B |
| longTermDebt | 2.26B | 2.09B | 2.53B | 2.45B | 2.75B | 2.67B | 2.65B | 4.37B | 1.23B | 1.49B |
| capitalLeaseObligationsNonCurrent | 314.88M | 498M | 588M | 704M | 894M | 975M | 927M | 9M | 8M | 20.8M |
| deferredRevenueNonCurrent | - | - | - | 1.15B | 1.64B | 1.57B | 1.43B | 1.49B | 1.46B | 1.53B |
| deferredTaxLiabilitiesNonCurrent | 32.99M | 69M | 35M | 148M | 67M | 164M | 238M | 421M | 119M | 100.6M |
| otherNonCurrentLiabilities | 958.64M | 1.13B | 1.06B | 1.15B | 2M | 3M | - | 7M | 1.59B | 1.62B |
| totalNonCurrentLiabilities | 3.57B | 3.79B | 4.18B | 4.45B | 5.36B | 5.38B | 5.25B | 6.3B | 2.83B | 3.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 476.88M | 705M | 822M | 1.01B | 1.25B | 1.34B | 1.27B | 15M | 24M | 43.4M |
| totalLiabilities | 7.11B | 7.45B | 11.23B | 12.59B | 12.38B | 11.26B | 11.56B | 13.48B | 8.26B | 8.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 724M | 143M | - | - | - |
| commonStock | 18.99M | 18M | 111M | 111M | 111M | 110M | 109M | 107M | 105.4M | 104.9M |
| retainedEarnings | -2.69B | -1.11B | -1.55B | 2.18B | 2.83B | 5.28B | 5.68B | 3.39B | 2.1B | 1.53B |
| additionalPaidInCapital | 1.89B | 1.89B | 1.5B | 1.5B | 1.5B | 1.48B | 1.44B | 2.86B | 2.74B | 2.71B |
| 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 | -1.26B | 462M | -3.33B | -970M | -2.92B | 599M | 452M | 749M | 812.9M | 763.9M |
| depreciationAndAmortization | 470M | 568M | 695M | 787M | 852M | 837M | 827M | 559M | 557.4M | 495M |
| deferredIncomeTax | - | - | - | 100M | 2.53B | -278M | 53M | -201M | -217.7M | -297.1M |
| stockBasedCompensation | 11M | 4M | 19M | 19M | 32M | 64M | 67M | 52M | 85.8M | 49.9M |
| changeInWorkingCapital | 121.95M | -1.38B | -255M | 440M | -153M | -63M | -130M | -74M | -24.8M | -38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 121.95M | -1.38B | -255M | 440M | -153M | -63M | -130M | -95M | -25M | -8M |
| otherNonCashItems | 740.02M | -1.06B | 2.46B | 51M | 40M | 60M | 91M | 31M | 23.6M | 18.1M |
| netCashProvidedByOperatingActivities | 78.97M | -1.4B | -413M | 427M | 379M | 1.22B | 1.36B | 1.12B | 1.24B | 991.8M |
| investmentsInPropertyPlantAndEquipment | -169.94M | -444M | -205M | -251M | -272M | -320M | -324M | -476M | -526.3M | -421.1M |
| acquisitionsNet | 3M | -36.23M | -26M | 6M | 33M | -1M | 4M | 476M | 57M | 16.7M |
| purchasesOfInvestments | -17.99M | - | - | -279M | -428M | -470M | -54M | -3.4B | -410.8M | -782M |
| salesMaturitiesOfInvestments | 8M | 276M | 476M | 286M | - | 1.4B | 670M | 11M | 5M | 38.9M |
| otherInvestingActivities | - | -35M | -32M | -13M | 11M | 6M | 14M | -584M | -19M | 103.1M |
| netCashProvidedByInvestingActivities | -176.93M | -203M | 213M | -251M | -656M | 619M | 310M | -3.97B | -894.1M | -1.04B |
| netDebtIssuance | -4M | 1.42B | -150M | 218M | 854M | -811M | -1.41B | 3.28B | 296M | 261.1M |
| longTermNetDebtIssuance | - | 2.15B | 1.7B | 1.85B | 1.71B | 846M | 591M | 3.56B | 296M | 261.1M |
| shortTermNetDebtIssuance | -4M | -725M | -1.85B | -1.63B | -856M | -1.66B | -2B | -271M | - | - |
| netStockIssuance | 2M | 143M | -3M | -1M | -58M | -45M | -95M | -57M | -59M | 25.4M |
| netCommonStockIssuance | 2M | 143M | -3M | -1M | -35M | -9M | -95M | -44M | -41M | 25.4M |
| commonStockIssuance | 2M | 145M | - | 1M | 23M | 36M | 18M | 22M | 18M | 25.4M |
| commonStockRepurchased | - | -2M | -3M | -2M | -58M | -45M | -113M | -57M | -59M | - |
| netPreferredStockIssuance | - | - | - | - | -23M | -36M | - | -13M | -18M | - |
| netDividendsPaid | - | -13M | -32M | -9M | -98M | - | -55M | -68M | -167.6M | -47.3M |
| commonDividendsPaid | - | -13M | -32M | -9M | -98M | - | -55M | -68M | -168M | -47.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -279.9M | -536M | -437M | -512M | -398M | -12M | -63M | -21M | 21M | 9M |
| netCashProvidedByFinancingActivities | -281.89M | 1.02B | -622M | -304M | 300M | -868M | -1.62B | 3.08B | 90.4M | 242.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.4B | 3.98B | 4.02B | 4.61B | 4.96B | 5.14B | 5.55B | 5.78B | 5.56B | 5.42B |
| costOfRevenue | 2.65B | 2.35B | 3.9B | 634M | 4.84B | 4.25B | 4.66B | 4.83B | 4.85B | 4.68B |
| grossProfit | 759.86M | 1.63B | 123M | 3.98B | 120M | 899M | 888M | 948M | 710M | 730M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 611.08M | 4.97B | 11M | 1M | 9M | 706M | 752M | 726M | 731M | 716M |
| otherExpenses | 12.98M | -4.24B | 564M | 4.93B | 1.82B | -13M | -4.36M | 9M | -6.29M | 2M |
| operatingExpenses | 624.06M | 735.51M | 575M | 4.93B | 1.82B | 693M | 748M | 735M | 725M | 718M |
| costAndExpenses | 3.27B | 3.08B | 4.47B | 5.57B | 6.67B | 4.94B | 5.41B | 5.56B | 5.58B | 5.4B |
| netInterestIncome | -306.54M | -229.91M | -177M | -122M | -92M | -76M | -52M | -29M | -23.06M | -1M |
| interestIncome | 37.94M | - | - | - | - | 103M | 84M | 70M | 22M | 19M |
| interestExpense | 344.48M | 229.91M | 177M | 203M | 175M | 179M | 136M | 99M | 22M | 20M |
| depreciationAndAmortization | 162.76M | 323.82M | 146M | 157M | 154M | 178M | 353M | 393M | 394M | 430M |
| ebitda | 298.55M | 653.66M | 258M | -47M | 194M | 293M | 438M | 243M | 367M | -571M |
| ebit | 135.8M | 329.83M | 112M | -204M | 40M | 115M | 85M | -150M | -27M | -1B |
| nonOperatingIncomeExcludingInterest | - | - | -564M | -751M | -1.74B | 91M | 55M | 363M | 12M | 1.01B |
| operatingIncome | 135.8M | 336.87M | -452M | -955M | -1.7B | 206M | 140M | 213M | -15M | 12M |
| totalOtherIncomeExpensesNet | -601.1M | -946.65M | -202M | 3.3B | -175M | -3B | -675M | -753M | -411M | -2.81B |
| incomeBeforeTax | -465.3M | -609.77M | -654M | 2.34B | -1.88B | -2.79B | -535M | -540M | -426M | -2.8B |
| incomeTaxExpense | 36.94M | 97.96M | 41M | 152M | 62M | 47M | 65M | -31M | 77M | 33M |
| netIncomeFromContinuingOperations | -502.25M | -707.73M | -695M | 2.19B | -1.94B | -2.84B | -600M | -509M | -503M | -2.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -998.5K | - | - | - | - | - | - | 1M | -1M | - |
| netIncome | -502.25M | -707.73M | -696M | 2.19B | -1.94B | -2.84B | -600M | -508M | -504M | -2.83B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | 1M | -1M | - |
| bottomLineNetIncome | -502.25M | -707.73M | -696M | 2.19B | -1.94B | -2.84B | -600M | -509M | -503M | -2.83B |
| eps | -25.56 | -34.95 | -37.36 | 1455.04 | -1298.33 | -1902.21 | -403.23 | -340.94 | -338.48 | -1920.68 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.24B | 1.17B | 1.74B | 767M | 2.3B | 2.62B | 3.33B | 3.46B | 3.37B |
| shortTermInvestments | 2M | - | - | 2M | 9M | 13M | 29M | 18M | 21M | 14M |
| cashAndShortTermInvestments | 1.73B | 1.24B | 1.17B | 1.74B | 776M | 2.31B | 2.65B | 3.35B | 3.48B | 3.39B |
| netReceivables | 2.22B | 2.05B | 2.35B | 2.65B | 2.76B | 2.37B | 3.71B | 2.5B | 2.78B | 2.49B |
| accountsReceivables | 1.9B | 1.77B | 1.49B | 1.73B | 2.76B | 1.84B | 2.57B | 2.05B | 1.5B | 1.31B |
| otherReceivables | 313.53M | 277.9M | 860M | 914M | 1.41B | 529M | 1.13B | 452M | 1.65B | 1.56B |
| inventory | 28.96M | 37M | 166M | 157M | 212M | 175M | 170M | 157M | 161M | 125M |
| prepaids | 613.08M | 602M | 728M | 799M | 627M | 531M | 604M | 597M | 662M | 643M |
| otherCurrentAssets | 41.94M | 166.7M | 571M | 444M | 1.12B | 1.1B | 1.92B | 4.28B | 4.23B | 3.94B |
| totalCurrentAssets | 4.64B | 4.1B | 4.99B | 5.79B | 5.48B | 6.49B | 7.79B | 8.38B | 8.54B | 8.1B |
| propertyPlantEquipmentNet | 492.26M | 547.79M | 990M | 1.13B | 1.14B | 1.04B | 1.17B | 1.3B | 1.41B | 1.49B |
| goodwill | 471.29M | 464.83M | 573M | 653M | 1.45B | 2.88B | 5.15B | 5.3B | 5.56B | 5.1B |
| intangibleAssets | 219.67M | 246.91M | 306M | 349M | 406M | 527M | 760M | 919M | 1.1B | 1.09B |
| goodwillAndIntangibleAssets | 690.96M | 711.73M | 879M | 1B | 1.86B | 3.4B | 5.91B | 6.22B | 6.66B | 6.19B |
| longTermInvestments | 319.52M | 101.96M | 101M | 136M | 131M | 150M | 96M | 146M | 208M | 569M |
| taxAssets | 123.81M | 123.95M | 213M | 184M | 103M | 206M | 296M | 294M | 194M | 189M |
| otherNonCurrentAssets | 22.97M | 737.72M | 10M | 4M | 144M | 5M | 53M | 49M | 275M | 277M |
| totalNonCurrentAssets | 1.65B | 2.22B | 2.19B | 2.46B | 3.37B | 4.81B | 7.53B | 8.02B | 8.74B | 8.72B |
| otherAssets | - | -1M | -3M | -1M | 1M | 1M | -1M | -1M | - | 2M |
| totalAssets | 6.28B | 6.32B | 7.18B | 8.25B | 8.86B | 11.29B | 15.32B | 16.39B | 17.28B | 16.82B |
| totalPayables | 1.1B | 975.63M | 555M | 623M | 1.37B | 2.07B | 1.98B | 2.19B | 2.04B | 1.87B |
| accountPayables | 982.53M | 874.67M | 243M | 219M | 1.37B | 1.49B | 1.98B | 1.59B | 2.04B | 1.36B |
| otherPayables | 115.83M | 100.96M | 312M | 404M | 390M | 577M | 513M | 597M | 447M | 508M |
| accruedExpenses | 383.43M | - | - | - | 959M | 1.07B | 2M | 1.01B | 135M | - |
| shortTermDebt | 1.03B | 23M | 12M | 17M | 3B | 2.12B | 2.65B | 2.41B | 2.37B | 1.85B |
| capitalLeaseObligationsCurrent | - | 162M | 190M | 207M | 230M | 234M | 270M | 309M | 335M | 360M |
| taxPayables | - | - | 312M | 404M | 81M | 74M | 513M | 474M | 447M | 508M |
| deferredRevenue | 556.17M | - | - | - | - | 980M | 2.89B | 2.96B | 2.72B | 3.13B |
| otherCurrentLiabilities | 858.71M | 1.92B | 2.63B | 2.81B | 1.4B | 578M | 263M | -740M | 377M | 2.95B |
| totalCurrentLiabilities | 3.93B | 3.08B | 3.38B | 3.66B | 6.95B | 7.06B | 8.05B | 8.14B | 7.71B | 7.02B |
| longTermDebt | 2.3B | 2.26B | 2.17B | 2.09B | 2.1B | 2.53B | 2.45B | 2.45B | 2.75B | 2.75B |
| capitalLeaseObligationsNonCurrent | 280.58M | 314.88M | 438M | 498M | 544M | 588M | 630M | 704M | 819M | 894M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 940M | 1.15B | 1.23B | 1.64B |
| deferredTaxLiabilitiesNonCurrent | 32.95M | 32.99M | 138M | 69M | 90M | 35M | 136M | 148M | 76M | 67M |
| otherNonCurrentLiabilities | 1.02B | 958.64M | 1.13B | 1.13B | 1.07B | 1.06B | 4M | 1.15B | 4M | 2M |
| totalNonCurrentLiabilities | 3.63B | 3.57B | 3.88B | 3.79B | 3.72B | 4.18B | 4.16B | 4.45B | 5.01B | 5.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 280.58M | 476.88M | 628M | 705M | 774M | 822M | 900M | 1.01B | 1.15B | 1.25B |
| totalLiabilities | 7.56B | 7.11B | 7.27B | 7.45B | 10.67B | 11.23B | 12.21B | 12.59B | 12.72B | 12.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.97M | 18.99M | 19M | 18M | 112M | 111M | 111M | 111M | 111M | 111M |
| retainedEarnings | -3.18B | -2.69B | -2B | -1.11B | -3.42B | -1.56B | 1.49B | 2.18B | 2.95B | 2.83B |
| additionalPaidInCapital | 1.88B | 1.89B | 1.89B | 1.89B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -502.25M | -568M | -696M | 2.19B | -1.94B | -2.84B | -600M | -508M | -504M | -2.83B |
| depreciationAndAmortization | 162.76M | 264.26M | 245M | 276M | 292M | 342M | 353M | 393M | 394M | 430M |
| deferredIncomeTax | - | - | - | - | - | -689M | -720M | -800M | -799M | -861M |
| stockBasedCompensation | - | - | 1M | 1M | 3M | 5M | 14M | 14M | 11M | 1M |
| changeInWorkingCapital | -94.86M | 78.97M | 43M | 98M | -1.48B | 257M | -512M | 781M | -341M | 240M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -94.86M | 78.97M | 43M | 98M | -1.48B | 257M | -512M | 781M | -341M | 241M |
| otherNonCashItems | 316.53M | 355.72M | 435M | -2.56B | 1.71B | 3.07B | 807M | 786M | 971M | 3.42B |
| netCashProvidedByOperatingActivities | -117.82M | 130.95M | 28M | 9M | -1.41B | 143M | -658M | 666M | -268M | 396M |
| investmentsInPropertyPlantAndEquipment | -65.9M | -76.97M | -93M | -166M | -278M | -95M | -110M | -128M | -123M | -118M |
| acquisitionsNet | -295.56M | 3M | - | 10M | -10M | -26M | -11M | -14M | 13M | 27M |
| purchasesOfInvestments | - | -17.99M | - | - | - | - | -21M | 1M | -280M | -144M |
| salesMaturitiesOfInvestments | 549.18M | 7M | - | - | - | 258M | 218M | 7M | 219M | - |
| otherInvestingActivities | - | - | 1M | 237M | 4M | 237M | 207M | 60M | 222M | -132M |
| netCashProvidedByInvestingActivities | 187.72M | -84.97M | -92M | 81M | -284M | 137M | 76M | -75M | -170M | -367M |
| netDebtIssuance | 692.96M | -4M | -122M | 998.99M | 301M | -452.53M | 79M | -467.7M | 448M | 1.08B |
| longTermNetDebtIssuance | - | - | -122M | - | 301M | - | 79M | - | 448M | - |
| shortTermNetDebtIssuance | 692.96M | -4M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 999.62K | 1.18M | -1M | -1M | - | -3M | - | -2M | -1M |
| netCommonStockIssuance | - | 999.62K | 1.18M | -1M | -1M | - | -3M | - | -2M | -1M |
| commonStockIssuance | - | 999.62K | - | - | - | - | -181M | - | 1M | 23M |
| commonStockRepurchased | - | - | - | -1M | -1M | - | -3M | - | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1M | -12M | -4M | -28M | -9M | - | -208M |
| commonDividendsPaid | - | - | - | -1M | -12M | -4M | -28M | -9M | - | -208M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -293.56M | -151.94M | -85M | 866M | -133M | -543M | -123M | -719M | -12M | 761M |
| netCashProvidedByFinancingActivities | 399.4M | -154.94M | -207M | 864M | 155M | -547M | -35M | -728M | 447M | 760M |