Is Alpha Services and Holdings S.A. (ALBKY) a Buy, Sell, or Hold?
OTC : ALBKY
Alpha Services and Holdings S.A. — Financials
$1.21 USD
-$0.04 (-3.2%)
- Volume
- 20.21K
- Average Volume
- 20.72K
- Market Capitalization
- $11.17B
- P/E Ratio
- 12.08
- Dividend Yield
- 2.54%
- Price Target
- Year High
- $1.26
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.27
ALBKY 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 | 4.64B | 4.96B | 4.03B | 2.27B | 249.08M | 3.09B | 2.88B | 3.11B | 3.04B | 3.19B |
| costOfRevenue | 2.44B | 2.76B | 1.92B | 517.76M | 511.64M | 529.61M | 561.77M | 522.14M | 571.75M | 744.7M |
| grossProfit | 2.2B | 2.2B | 2.11B | 1.75B | -262.57M | 2.56B | 2.32B | 2.59B | 2.47B | 2.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117M | 106M | 132M | 178.64M | 260.35M | 260.14M | 266.07M | 285.4M | 315.55M | 275.52M |
| sellingAndMarketingExpenses | 26M | 27M | 22M | 20.48M | 22.66M | 19.7M | 25.82M | 30.35M | 27.45M | 26.5M |
| sellingGeneralAndAdministrativeExpenses | 143M | 133M | 154M | 199.13M | 283.01M | 279.84M | 291.89M | 315.76M | 343M | 302.01M |
| otherExpenses | 1.15B | 1.24B | 1.17B | 1.01B | 2.38B | 2.16B | 1.87B | 2.56B | 1.96B | 2.15B |
| operatingExpenses | 1.29B | 1.38B | 1.33B | 1.21B | 2.67B | 2.44B | 2.16B | 2.88B | 2.3B | 2.45B |
| costAndExpenses | 3.73B | 4.14B | 3.25B | 1.73B | 3.18B | 2.97B | 2.72B | 3.4B | 2.87B | 3.2B |
| netInterestIncome | 1.6B | 1.64B | 1.66B | 1.17B | 1.38B | 1.53B | 1.55B | 1.76B | 1.94B | 1.92B |
| interestIncome | 4.04B | 4.41B | 3.58B | 1.69B | 1.89B | 2.06B | 2.11B | 2.28B | 2.51B | 2.67B |
| interestExpense | 2.44B | 2.76B | 1.92B | 517.76M | 511.64M | 529.61M | 561.77M | 522.14M | 571.75M | 744.7M |
| depreciationAndAmortization | 170M | 198M | 174M | 206.44M | 264.62M | 177.57M | 161.71M | 149.47M | 180.93M | 153.43M |
| ebitda | 1.07B | 1.02B | 954M | 750.32M | -2.66B | 288.95M | 317.94M | -139.89M | 346.05M | 143.76M |
| ebit | 904M | 818M | 780M | 543.88M | -2.93B | 111.37M | 156.22M | -289.35M | 165.12M | -9.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 904M | 818M | 780M | 543.88M | -2.93B | 111.37M | 156.22M | -289.35M | 165.12M | -9.68M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 904M | 818M | 780M | 543.88M | -2.93B | 111.37M | 156.22M | -289.35M | 165.12M | -9.68M |
| incomeTaxExpense | -15M | 221M | 226M | 238.93M | -55.8M | 10.13M | 50.81M | -342.31M | 75.61M | -29.21M |
| netIncomeFromContinuingOperations | 919M | 597M | 554M | 304.95M | -2.87B | 101.24M | 105.41M | 52.96M | 89.51M | 19.54M |
| netIncomeFromDiscontinuedOperations | 24M | 57M | 64M | 63.46M | -33.14M | 2.77M | - | - | -68.46M | 22.77M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 943M | 654M | 618M | 368.1M | -2.91B | 103.8M | 105.3M | 52.96M | 21.03M | 42.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 873M | 606M | 618M | 368.1M | -2.91B | 103.8M | 105.3M | 52.96M | 21.03M | 42.14M |
| eps | 0.09 | 0.07 | 0.07 | 0.04 | -0.37 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 |
| 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 | 3.4B | 3.28B | 4.8B | 14.37B | 13.57B | 9B | 3.52B | 3.49B | 2.99B | 2.95B |
| shortTermInvestments | 3.88B | 1.04B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.27B | 4.31B | 4.8B | 14.37B | 13.57B | 9B | 3.52B | 3.49B | 2.99B | 2.95B |
| netReceivables | - | 4.95B | 5.2B | 5.39B | 5.49B | 6.33M | 6.22M | 5.5M | 6.68M | 3.83M |
| accountsReceivables | - | 4.95B | 5.2B | 5.39B | 5.49B | 6.33M | 6.22M | 5.5M | 6.68M | 3.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 227M | 240M | 198M | 259.32M | 290.52M | 223.72M | 189.13M | 190.53M | 240.63M | 451.71M |
| otherCurrentAssets | -227M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.27B | 9.5B | 10.2B | 20.02B | 19.35B | 9.23B | 3.71B | 3.69B | 3.23B | 3.41B |
| propertyPlantEquipmentNet | 594.75M | 534M | 501M | 529.22M | 737.81M | 796.33M | 852.33M | 734.66M | 733.83M | 793.97M |
| goodwill | 82.96M | - | - | - | - | 59.66M | - | - | - | - |
| intangibleAssets | 432.82M | 438M | 467M | 474.68M | 478.18M | 539.59M | 492.35M | 434.09M | 389.81M | 371.31M |
| goodwillAndIntangibleAssets | 515.78M | 438M | 467M | 474.68M | 478.18M | 599.24M | 492.35M | 434.09M | 389.81M | 371.31M |
| longTermInvestments | 62.09B | 18.85B | 38B | 36.86B | 33.17B | 40.25B | 40.21B | 40.53B | 43.51B | 44.97B |
| taxAssets | 4.81B | 4.82B | 4.98B | 5.23B | 5.43B | 5.28B | 5.17B | 5.29B | 4.33B | 4.52B |
| otherNonCurrentAssets | 2.14B | 37.94B | 18.28B | 14.89B | 14.19B | 13.89B | 13.01B | 10.33B | 8.61B | 10.81B |
| totalNonCurrentAssets | 70.15B | 62.57B | 62.22B | 57.99B | 54B | 60.81B | 59.74B | 57.32B | 57.57B | 61.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.43B | 72.08B | 72.42B | 78.01B | 73.36B | 70.04B | 63.46B | 61.01B | 60.81B | 64.87B |
| totalPayables | 413M | 238M | 213M | 278.99M | 284.31M | 286.23M | 339.44M | 311.63M | 321.53M | 280.73M |
| accountPayables | 280M | 238M | 213M | 278.99M | 284.31M | 286.23M | 339.44M | 311.63M | 321.53M | 280.73M |
| otherPayables | 133M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.99B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 97M | 27M | 22.93M | 59.58M | 70.14M | 39.87M | 41.27M | 42.76M | 33.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -413M | 51.6B | 49.02B | 51.16B | 47.13B | 43.87B | 40.61B | 38.78B | 34.86B | 32.83B |
| totalCurrentLiabilities | 3.99B | 51.84B | 49.23B | 51.44B | 47.42B | 44.16B | 40.95B | 39.1B | 35.18B | 33.11B |
| longTermDebt | 6.55B | 3.68B | 3.45B | 3.5B | 3.23B | 1.95B | 1.86B | 1.46B | 1.18B | 972.94M |
| capitalLeaseObligationsNonCurrent | 127.95M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 24.99M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.99M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.58B | 8.36B | 12.42B | 16.81B | 16.63B | 15.56B | 12.17B | 12.31B | 14.82B | 21.68B |
| totalNonCurrentLiabilities | 65.32B | 12.04B | 15.87B | 20.31B | 19.86B | 17.51B | 14.03B | 13.77B | 16B | 22.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.95M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69.3B | 63.89B | 65.1B | 71.75B | 67.28B | 61.67B | 54.98B | 52.86B | 51.18B | 55.76B |
| treasuryStock | -105.95M | -61M | -11M | -1.3M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 670.71M | 682M | 682M | 680.98M | 703.79M | 463.11M | 463.11M | 463.11M | 463.11M | 461.06M |
| retainedEarnings | 1.65B | 2.18B | 1.63B | 282.77M | -6.37B | -3.43B | -3.57B | -3.62B | -2.49B | -2.51B |
| additionalPaidInCapital | 5.91B | 4.78B | 4.78B | 5.26B | 5.26B | 10.8B | 10.8B | 10.8B | 10.8B | 10.79B |
| 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 | 904M | 816M | 780M | 644.18M | -2.93B | 114.07M | 145.15M | -289.35M | 165.12M | -9.68M |
| depreciationAndAmortization | 170M | 207M | 174.08M | 220.28M | 264.62M | 180.04M | 161.71M | 149.47M | 180.93M | 153.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 305.45M | -1.76B | -6.5B | 2B | 2.71B | 4.68B | 825.03M | 779.47M | -3.73B | -3.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 305.45M | -1.76B | -6.5B | 2B | 2.71B | 4.68B | 825.03M | -3.09B | -5.41B | -3.82B |
| otherNonCashItems | 289M | -2.66B | 192.73M | 135.83M | 3.65B | 629.82M | 620.91M | 1.22B | 830.83M | 925.4M |
| netCashProvidedByOperatingActivities | 1.67B | -3.39B | -5.36B | 3B | 3.69B | 5.61B | 1.75B | 1.86B | -2.56B | -2.75B |
| investmentsInPropertyPlantAndEquipment | -266.07M | -153M | -150.25M | -140.21M | -160.66M | -157.94M | -244.77M | -174.11M | -145.58M | -186.05M |
| acquisitionsNet | -301.61M | 244M | 368.92M | 216.96M | 116.89M | -42.54M | 115.39M | -3.62M | 54.26M | 57.36M |
| purchasesOfInvestments | -4.9B | -5.88B | -6.6B | -5.82B | -5.23B | -7.94B | -6.9B | -6.99B | -6.12B | -6.66B |
| salesMaturitiesOfInvestments | 5.08B | 4.5B | 3.33B | 2.64B | 4.29B | 6.85B | 6.13B | 5.99B | 9.01B | 8.99B |
| otherInvestingActivities | 175.9M | 363M | 151.13M | 131.1M | 219.34M | 216.95M | 224.18M | 99.2M | 3.31M | 15.24M |
| netCashProvidedByInvestingActivities | -216M | -923M | -2.9B | -2.98B | -768.54M | -1.07B | -680.66M | -1.08B | 2.8B | 2.22B |
| netDebtIssuance | 580M | 208M | 80.85M | 453.33M | 1.36B | 103.96M | 392.29M | 211.4M | 66.02M | 204.64M |
| longTermNetDebtIssuance | 580M | 208M | 80.85M | 453.33M | 1.36B | 103.96M | 392.29M | 211.4M | 66.02M | 204.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -174.82M | -55M | -7.02M | 660K | 800.68M | - | - | - | -639K | -15000 |
| netCommonStockIssuance | -174.82M | -55M | -7.02M | 660K | 800.68M | - | - | - | -639K | -15000 |
| commonStockIssuance | -71.08M | - | 1.04M | 660K | 800.68M | - | - | - | - | - |
| commonStockRepurchased | -103.74M | -55M | -8M | - | - | - | - | - | -639K | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -174.82M | -61M | -617K | -3.03M | - | - | - | - | - | - |
| commonDividendsPaid | -174.82M | -61M | -617K | -3.03M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -255.37M | 2.63B | 333.12M | -128.26M | -125M | -60.39M | -321.24M | -18.16M | -11.88M | -970K |
| netCashProvidedByFinancingActivities | -25M | 2.72B | 406.33M | 322.7M | 2.04B | 43.56M | 71.05M | 193.24M | 53.5M | 203.66M |
| 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 | 1.18B | 540M | 1.16B | 1.12B | 1.17B | 1.18B | 1.27B | 1.27B | 1.25B | 1.18B |
| costOfRevenue | 658.73M | 578M | 584M | 601M | 623M | 631M | 706.42M | 729M | 703M | 625M |
| grossProfit | 508M | 586M | 579M | 517M | 546M | 554M | 567.4M | 540M | 543M | 551M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146.38M | 26M | 32M | 29M | 29M | 27M | 30.61M | 24M | 28M | 26M |
| sellingAndMarketingExpenses | 8M | 8M | 12M | 3M | 5M | 6M | 10.64M | 3M | 7M | 4M |
| sellingGeneralAndAdministrativeExpenses | 146.38M | 34M | 44M | 32M | 34M | 33M | 41.25M | 27M | 35M | 30M |
| otherExpenses | 72.62M | 234.34M | 220M | 244M | 450M | 235M | 330.69M | 302M | 368M | 253M |
| operatingExpenses | 219M | 268.34M | 264M | 276M | 484M | 268M | 371.94M | 329M | 403M | 283M |
| costAndExpenses | 937.27M | 206M | 848M | 877M | 1.11B | 899M | 1.08B | 1.06B | 1.11B | 908M |
| netInterestIncome | 487.95M | 423.86M | 411M | 398M | 396M | 393M | 402.26M | 409M | 410M | 422M |
| interestIncome | 1.08B | 1.01B | 995M | 999M | 1.02B | 1.02B | 1.11B | 1.14B | 1.11B | 1.05B |
| interestExpense | 596.72M | 587.51M | 584M | 601M | 623M | 631M | 706.42M | 729M | 703M | 625M |
| depreciationAndAmortization | - | 35.58M | 37M | 31M | 67M | 35M | 76.78M | 46M | 45M | 39M |
| ebitda | 244.99M | 294.77M | 352M | 272M | 129M | 321M | 272.24M | 257M | 185M | 307M |
| ebit | 244.99M | 259.19M | 315M | 241M | 62M | 286M | 195.46M | 211M | 140M | 268M |
| nonOperatingIncomeExcludingInterest | 8.13M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 289M | 334M | 315M | 241M | 62M | 286M | 195.46M | 211M | 140M | 268M |
| totalOtherIncomeExpensesNet | -40M | -85M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 249M | 249M | 315M | 241M | 62M | 286M | 195.46M | 211M | 140M | 268M |
| incomeTaxExpense | -62.01M | 64M | 85M | 62M | -229M | 67M | 27.02M | 64M | 53M | 75M |
| netIncomeFromContinuingOperations | 307M | 185M | 230M | 179M | 291M | 219M | 168.44M | 147M | 87M | 193M |
| netIncomeFromDiscontinuedOperations | 6M | -4M | 9M | 8M | 3M | 4M | -3.65M | 20M | 23M | 19M |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | - | - | - | - |
| netIncome | 316M | 181M | 240M | 186M | 294M | 223M | 164.97M | 167M | 110M | 212M |
| netIncomeDeductions | - | - | - | - | - | - | -47.5M | - | - | - |
| bottomLineNetIncome | 321.23M | 150M | 240M | 151M | 294M | 188M | 212.47M | 143M | 110M | 188M |
| eps | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| 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 | 3.8B | 4.25B | 3.4B | 3.48B | 3.17B | 3.56B | 3.28B | 4.9B | 4.82B | 5.16B |
| shortTermInvestments | - | - | - | - | - | 1.24B | 1.04B | - | - | - |
| cashAndShortTermInvestments | 3.8B | 4.25B | 3.4B | 3.48B | 3.17B | 4.8B | 4.31B | 4.9B | 4.82B | 5.16B |
| netReceivables | - | - | - | 5.13B | 5.28B | 4.81B | 4.95B | 4.97B | 5.01B | 5.15B |
| accountsReceivables | - | - | - | 5.13B | 5.28B | 4.81B | 4.95B | 4.97B | 5.01B | 5.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 240M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.8B | 4.25B | 3.4B | 8.61B | 8.45B | 9.61B | 9.5B | 9.87B | 9.84B | 10.31B |
| propertyPlantEquipmentNet | 676M | 666.7M | 594.75M | 553M | 545M | 542M | 534M | 516.7M | 493.48M | 513.82M |
| goodwill | 127M | - | 82.96M | - | - | - | - | - | - | - |
| intangibleAssets | 430M | 508.53M | 432.82M | 502.9M | 396M | 429M | 438M | 498.86M | 489.81M | 508.2M |
| goodwillAndIntangibleAssets | 557M | 508.53M | 515.78M | 502.9M | 396M | 429M | 438M | 446.99M | 457.02M | 470.55M |
| longTermInvestments | 69.41B | 66.58B | 65.96B | 38.2B | 38.05B | 3.01B | 18.85B | 38.72B | 39.11B | 39.15B |
| taxAssets | - | 4.76B | 4.81B | 4.9B | 4.98B | 4.76B | 4.82B | 4.86B | 4.9B | 4.92B |
| otherNonCurrentAssets | 7.53B | 2.65B | 2.14B | 21.75B | 21.07B | 54.8B | 37.94B | 20.21B | 19.94B | 19.01B |
| totalNonCurrentAssets | 78.18B | 75.17B | 74.03B | 65.9B | 65.03B | 63.54B | 62.57B | 64.75B | 64.9B | 64.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.01B | 79.42B | 77.43B | 74.52B | 73.48B | 73.15B | 72.08B | 74.63B | 74.74B | 74.38B |
| totalPayables | - | 8M | - | 9M | - | - | 238M | - | - | - |
| accountPayables | - | - | - | - | - | - | 238M | - | - | - |
| otherPayables | - | 8M | - | 9M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 4.09B | 3.99B | 3.56B | 4.87B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 9M | 72M | 75M | 97M | 86.88M | 67.11M | 39.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -8M | 55.51B | 49.8B | 46.95B | 50.95B | 51.6B | 50.3B | 49.11B | 48.15B |
| totalCurrentLiabilities | 3B | 4.09B | 3.99B | 53.37B | 51.82B | 50.95B | 51.84B | 50.3B | 49.11B | 48.15B |
| longTermDebt | 4.77B | 7.85B | 6.55B | 6.55B | 3.36B | 3.44B | 3.68B | 3.88B | 3.79B | 3.74B |
| capitalLeaseObligationsNonCurrent | - | - | 127.95M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 24.99M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 35.04M | 34.99M | 21.07M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.2B | 59.26B | 58.58B | 56.55B | 9.67B | 10.39B | 8.36B | 12.47B | 14.23B | 14.99B |
| totalNonCurrentLiabilities | 72.96B | 67.14B | 65.32B | 63.13B | 13.03B | 13.82B | 12.04B | 16.34B | 18.03B | 18.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 127.95M | - | - | - | - | - | - | - |
| totalLiabilities | 72.96B | 71.23B | 69.3B | 65.77B | 64.85B | 64.78B | 63.89B | 66.65B | 67.13B | 66.88B |
| treasuryStock | -220M | -189.2M | -105.95M | -27.02M | -1M | -70M | -61M | -40.5M | -15M | -13.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 671M | 671.7M | 670.71M | 788.42M | 671M | 682M | 682M | 682.32M | 682.32M | 682.32M |
| retainedEarnings | 3.21B | 1.79B | 1.65B | 1.76B | 2.49B | 2.37B | 2.18B | 1.96B | 1.92B | 1.82B |
| additionalPaidInCapital | 4.58B | 5.92B | 5.91B | 6.94B | 5.91B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B |
| 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 | 316M | 249M | 228.83M | 241M | 62M | 286M | 195.46M | 212.54M | 130.5M | 277.5M |
| depreciationAndAmortization | 37M | 35M | 37M | 31M | 67M | 35M | 76.78M | 46.43M | 44.42M | 39.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.8B | -19.31M | 1.84B | -2.24B | -908M | 946M | -957.36M | -809.7M | 346.88M | -338.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.8B | -19.31M | 1.84B | -2.24B | -908M | 946M | -957.36M | -809.7M | 346.88M | 851.74M |
| otherNonCashItems | -214M | 94.12M | 228.3M | 348.34M | 108M | -37M | -1.07B | -352.06M | 116.53M | 32.91M |
| netCashProvidedByOperatingActivities | -2.66B | 358.8M | 2.3B | -1.62B | -671M | 1.23B | -1.76B | -902.79M | 638.33M | -76.59M |
| investmentsInPropertyPlantAndEquipment | 26M | -92.5M | -97.34M | -49.53M | -122.56M | -27.36M | -82.96M | -30.25M | -24.55M | -24.68M |
| acquisitionsNet | -151M | 1.02M | -278.79M | -32M | 21M | -1M | 234.17M | 15.26M | 10.16M | -15.6M |
| purchasesOfInvestments | - | -2.01B | -1.35B | -1.01B | -1.08B | -1.63B | -1.23B | -806.39M | -2.09B | -1.76B |
| salesMaturitiesOfInvestments | - | 1.46B | 1.67B | 1.07B | 1.19B | 1.09B | 992.5M | 916.93M | 1.1B | 1.49B |
| otherInvestingActivities | -805M | 229.36M | -2.63B | 11M | 71M | 105M | -56.03M | 146.21M | 59.48M | -18.53M |
| netCashProvidedByInvestingActivities | -930M | -411M | -2.7B | 35M | 198M | -434M | -56.04M | 272.01M | -946.56M | -192.4M |
| netDebtIssuance | 423M | 1.27B | 631.14M | 134M | -814.81M | -131M | -312.94M | -863.57M | 125.61M | 395.33M |
| longTermNetDebtIssuance | 423M | - | 577M | 134M | -3M | -131M | -312.94M | - | 125.61M | 395.33M |
| shortTermNetDebtIssuance | - | 1.27B | 631.14M | - | -814.81M | - | - | - | - | - |
| netStockIssuance | -41M | -84.36M | -147.68M | -27.24M | 6M | -7M | -25.2M | -23.16M | 1.96M | -8.6M |
| netCommonStockIssuance | -41M | -84.36M | -147.68M | -27.24M | 6M | -7M | -25.2M | -23.16M | 1.96M | -8.6M |
| commonStockIssuance | - | - | -67.52M | -158.09K | - | - | -372K | 40000 | - | 332K |
| commonStockRepurchased | -41M | -84.36M | -80.16M | -27.08M | 6M | -7M | -24.83M | -23.2M | 1.96M | -8.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -35M | -107.4M | -3.89M | -76.11M | -35M | 133K | -61.13M | -23.2M | -25.66M |
| commonDividendsPaid | - | -35M | -107.4M | -3.89M | -76.11M | -35M | 133K | -61.13M | -23.2M | -2.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.98B | -685.26M | -48.07M | 731.7M | 994.49M | -26M | 1.27B | 242.54M | -109.22M | -64.04M |
| netCashProvidedByFinancingActivities | 3.37B | 470M | 328M | 834.56M | 109.58M | -199M | 931.15M | 158.24M | 18.35M | 320.62M |