Is Amadeus IT Group, S.A. (AMADF) a Buy, Sell, or Hold?
OTC : AMADF
Amadeus IT Group, S.A. — Financials
$63.23 USD
$2.12 (3.47%)
- Volume
- 600
- Average Volume
- 6.14K
- Market Capitalization
- $27.11B
- P/E Ratio
- 18.28
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $86.02
- Year Low
- $53.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.74
AMADF 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 | 6.51B | 6.14B | 5.44B | 4.49B | 2.67B | 2.17B | 5.57B | 4.94B | 4.85B | 4.47B |
| costOfRevenue | 4.38B | 3.49B | 3.03B | 2.61B | 1.84B | 1.87B | 2.97B | 2.59B | 2.63B | 2.43B |
| grossProfit | 2.13B | 2.66B | 2.41B | 1.87B | 834.9M | 299.8M | 2.6B | 2.35B | 2.22B | 2.04B |
| researchAndDevelopmentExpenses | - | - | 1.12B | 491.8M | 377.9M | 408.3M | 479.3M | 323.4M | 299M | 291.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 374.06M | - | 9.82M | 239.1M | 239.8M | 235.5M | 352.7M | 318.4M | 39.3M | 46.2M |
| otherExpenses | 735.14M | 1.03B | -118.1M | 178.5M | 300.2M | 426.8M | 290M | -2.3M | -600K | 3.1M |
| operatingExpenses | 1.11B | 1.03B | 997.5M | 909.4M | 917.9M | 1.07B | 1.12B | 953.9M | 900.9M | 830.6M |
| costAndExpenses | 4.76B | 4.51B | 4.03B | 3.52B | 2.75B | 2.94B | 4.09B | 3.54B | 3.53B | 3.26B |
| netInterestIncome | -60.38M | -90.06M | -43.6M | -87.76M | -104.8M | -72.6M | -50.06M | -42.3M | -40.35M | -76.47M |
| interestIncome | 15.59M | 22.46M | 40.4M | 16.37M | 10.8M | - | 1.8M | 2.29M | 1.56M | 1.79M |
| interestExpense | 75.97M | 112.53M | 84M | 104.14M | 115.6M | 73.7M | 51.86M | 44.58M | 41.91M | 78.26M |
| depreciationAndAmortization | 734.72M | 700.2M | 680.4M | 599.4M | 681.9M | 622.6M | 744.1M | 626M | 524.2M | 460.8M |
| ebitda | 2.53B | 2.35B | 2.13B | 1.55B | 575.9M | 159.4M | 2.19B | 2.02B | 1.85B | 1.71B |
| ebit | 1.8B | 1.65B | 1.45B | 947.2M | -106M | -463.2M | 1.45B | 1.37B | 1.3B | 1.24B |
| nonOperatingIncomeExcludingInterest | - | -25.4M | -39.9M | 15.5M | -61.1M | -307.6M | 25.8M | 18.5M | 18.1M | -29.4M |
| operatingIncome | 1.81B | 1.63B | 1.41B | 962.7M | -83M | -770.8M | 1.48B | 1.39B | 1.32B | 1.21B |
| totalOtherIncomeExpensesNet | -89.97M | -79.3M | -53.6M | -94.2M | -120.1M | -111.9M | -56.2M | -56.5M | -55.9M | -68.5M |
| incomeBeforeTax | 1.72B | 1.55B | 1.36B | 868.5M | -203.1M | -882.7M | 1.42B | 1.34B | 1.26B | 1.14B |
| incomeTaxExpense | 384.86M | 295.6M | 242.9M | 204.5M | -60.7M | -256.4M | 306M | 336.8M | 262M | 322.9M |
| netIncomeFromContinuingOperations | 1.34B | 1.25B | 1.12B | 664M | -142.4M | -626.3M | 1.11B | 1B | 1B | 826.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 1.25B | 1.12B | 664.4M | -142.4M | -625.4M | 1.11B | 1B | 1B | 825.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 1.25B | 1.12B | 664.4M | -142.4M | -625.4M | 1.11B | 1B | 1B | 825.5M |
| eps | 3.04 | 2.87 | 2.5 | 1.48 | -0.32 | -1.4 | 2.58 | 2.33 | 2.29 | 1.89 |
| 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 | 975.24M | 1.05B | 1.04B | 1.43B | 1.13B | 1.56B | 564M | 562.6M | 579.5M | 450.1M |
| shortTermInvestments | 11.2M | 83.1M | 27M | 560M | 694.4M | 921.1M | 11.3M | 10M | 12.6M | 21.6M |
| cashAndShortTermInvestments | 986.8M | 1.13B | 1.06B | 1.99B | 1.82B | 2.48B | 575.3M | 572.6M | 592.1M | 471.7M |
| netReceivables | 861.9M | 843.7M | 704.2M | 597M | 441.9M | 429.6M | 529.5M | 508.2M | 338.5M | 371.3M |
| accountsReceivables | 861.9M | 843.7M | 704.2M | 597M | 441.9M | 429.6M | 529.5M | 498.2M | 325.9M | 349.7M |
| otherReceivables | - | - | - | - | - | - | - | 10M | 12.6M | 21.6M |
| inventory | - | - | - | 309.8M | 203.4M | 86.2M | 199.1M | -2.9M | -100000 | -400K |
| prepaids | - | 264.9M | 236.5M | 246.3M | 195.2M | 179M | 189.8M | 191.7M | 46.7M | 42.4M |
| otherCurrentAssets | 629.97M | 353.1M | 393.5M | -82M | -18.9M | 122.2M | -50.6M | 105.7M | 256.2M | 228.1M |
| totalCurrentAssets | 2.48B | 2.59B | 2.4B | 3.07B | 2.64B | 3.29B | 1.44B | 1.37B | 1.23B | 1.09B |
| propertyPlantEquipmentNet | 241.21M | 411.6M | 401.3M | 432.9M | 513.8M | 590.1M | 768.5M | 784.4M | 479.8M | 459.7M |
| goodwill | 3.91B | 4.09B | 3.71B | 3.77B | 3.65B | 3.54B | 3.66B | 3.6B | 2.71B | 2.79B |
| intangibleAssets | 4.34B | 4.33B | 3.91B | 3.95B | 3.91B | 3.95B | 4.19B | 4.09B | 3.2B | 3.21B |
| goodwillAndIntangibleAssets | 8.25B | 8.42B | 7.62B | 7.72B | 7.57B | 7.49B | 7.85B | 7.69B | 5.92B | 6B |
| longTermInvestments | 91.97M | 4.5M | 83.2M | -452.1M | -595.2M | -823.3M | 111.2M | 113.1M | 13.1M | 4M |
| taxAssets | - | 77.2M | 57.4M | 174.9M | 184.5M | 219.2M | 37.4M | 19.9M | 20.4M | 21.6M |
| otherNonCurrentAssets | 401.65M | 275.2M | 233.4M | 771.3M | 866.1M | 1.11B | 191.6M | 149.8M | 220.2M | 192.9M |
| totalNonCurrentAssets | 8.99B | 9.19B | 8.4B | 8.65B | 8.54B | 8.58B | 8.96B | 8.76B | 6.65B | 6.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.47B | 11.78B | 10.8B | 11.71B | 11.18B | 11.7B | 10.4B | 10.13B | 7.88B | 7.77B |
| totalPayables | 1.7B | 1.65B | 967.6M | 876.6M | 734.5M | 582.5M | 801.2M | 846.2M | 694.1M | 650.5M |
| accountPayables | 1.2B | 1.17B | 967.6M | 876.6M | 734.5M | 582.5M | 801.2M | 846.2M | 694.1M | 650.5M |
| otherPayables | 497M | 475.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 392.15M | - | 414.5M | 375.6M | 370.4M | 427.9M | 348.8M | 338.9M | 322.2M | 299M |
| shortTermDebt | 642.4M | 722.5M | 528.9M | 1.28B | 594.2M | 1.27B | 1.18B | 923.1M | 380.2M | 954.9M |
| capitalLeaseObligationsCurrent | 41.7M | 81.4M | 39.9M | 40.2M | 41.2M | 51M | 65.3M | 63.8M | 15.9M | 14.6M |
| taxPayables | - | 185.3M | 152.6M | 126.5M | 64.4M | 56.2M | 89.7M | 72.6M | 42.1M | 57.6M |
| deferredRevenue | 196.13M | - | - | 231.3M | 206.7M | 170.9M | 238.6M | 860M | 117.8M | 138.5M |
| otherCurrentLiabilities | 59.88M | 587M | 542.8M | 160.2M | 57.3M | -109.4M | 336.2M | 521.1M | 753.3M | 250.4M |
| totalCurrentLiabilities | 3.03B | 3.04B | 2.49B | 2.97B | 2B | 2.39B | 2.97B | 2.69B | 2.28B | 2.31B |
| longTermDebt | 2.45B | 2.45B | 2.58B | 2.91B | 4.15B | 4.15B | 2.05B | 2.61B | 1.68B | 1.35B |
| capitalLeaseObligationsNonCurrent | 93.2M | 124.3M | 158.1M | 172.7M | 199.1M | 195.3M | 275.6M | 286M | 76.2M | 79.3M |
| deferredRevenueNonCurrent | 199.1M | 202.6M | 209.6M | 228.5M | 237.3M | 249.6M | 245.7M | 271.3M | 299.1M | 325.8M |
| deferredTaxLiabilitiesNonCurrent | 567.4M | 601.1M | 587.8M | 534.2M | 521.6M | 545.5M | 751.1M | 759M | 625.6M | 680M |
| otherNonCurrentLiabilities | 279.8M | 310.4M | 282.1M | 312M | 329.2M | 307.3M | 308.7M | 1.35B | 1.2B | 1.28B |
| totalNonCurrentLiabilities | 3.58B | 3.69B | 3.82B | 4.16B | 5.43B | 5.45B | 3.63B | 4.25B | 2.95B | 2.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.9M | 205.7M | 198M | 212.9M | 240.3M | 246.3M | 340.9M | 349.8M | 92.1M | 93.9M |
| totalLiabilities | 6.62B | 6.72B | 6.31B | 7.13B | 7.44B | 7.94B | 6.6B | 6.94B | 5.23B | 5.01B |
| treasuryStock | -1.34B | -884.6M | -630M | -25.3M | -33.5M | -9.5M | -5.4M | -511.3M | -517.1M | -23.6M |
| preferredStock | - | - | 46M | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.3M | 4.4M | 4.4M | 4.4M |
| retainedEarnings | 5.65B | 4.94B | 4.26B | 3.67B | 3.01B | 3.15B | 3.74B | 3.16B | 865M | 1.06B |
| additionalPaidInCapital | 768.3M | 899.5M | 896.5M | 887.8M | 883.5M | 876.4M | 141.5M | 634.4M | 624.1M | 616.5M |
| 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 | 1.34B | 1.63B | 1.41B | 962.7M | -83M | -770.8M | 1.48B | 1.39B | 1.32B | 1.21B |
| depreciationAndAmortization | 734.72M | 700.2M | 680.4M | 677.6M | 681.9M | 829.4M | 757M | 620.7M | 541.9M | 487.8M |
| deferredIncomeTax | - | - | - | -16.6M | -20.7M | -17.5M | -20M | - | - | - |
| stockBasedCompensation | - | - | 30.1M | 16.6M | 20.7M | 17.5M | 20M | 21.2M | 19M | 16.3M |
| changeInWorkingCapital | 150.04M | 70.7M | -34.2M | -83.9M | 168M | 11M | -95.1M | 700K | 55.3M | 93.7M |
| accountsReceivables | -26.09M | -144.9M | -132.1M | -163.6M | 5.5M | 214.5M | -17.9M | -112.5M | 21.3M | 17.7M |
| inventory | - | - | - | 47.2M | 85.5M | - | - | - | - | - |
| accountsPayables | 30.49M | - | 101.9M | 161.8M | 214.4M | -261.5M | -59.4M | 123.9M | 38.6M | 24.1M |
| otherWorkingCapital | 145.65M | 215.6M | -4M | -129.3M | -137.4M | 58M | -17.8M | -10.7M | 600K | 51.9M |
| otherNonCashItems | -67.37M | -252.5M | -295.3M | -115.6M | -130.6M | -36.6M | -335.3M | -287.6M | -363.4M | -300.8M |
| netCashProvidedByOperatingActivities | 2.15B | 2.15B | 1.79B | 1.44B | 636.3M | 33M | 1.8B | 1.73B | 1.56B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -814.29M | -72.7M | -61.1M | -566.7M | -460.2M | -501.5M | -736.1M | -718.2M | -612.1M | -595.1M |
| acquisitionsNet | -23.09M | -372.5M | 100000 | -14.1M | 2.3M | -36.4M | -46.1M | -1.31B | -2.5M | -760.8M |
| purchasesOfInvestments | - | -84.8M | -208.2M | -288.7M | -729.1M | -945.8M | -77.8M | -68.3M | -64.1M | -31.4M |
| salesMaturitiesOfInvestments | 49.98M | 27M | 768.2M | 365.4M | 966.2M | -444.6M | 30.5M | 13.3M | 6.4M | 4.5M |
| otherInvestingActivities | -17.89M | -643.4M | -494.5M | 10.8M | 15.3M | 454.5M | -7.5M | 7.8M | -490.9M | -478.2M |
| netCashProvidedByInvestingActivities | -805.3M | -1.15B | 4.5M | -493.3M | -205.5M | -1.47B | -837M | -2.08B | -667.5M | -1.37B |
| netDebtIssuance | 597.58M | 60.9M | -1.15B | -555.8M | -736.4M | 2.14B | -417.2M | 1.36B | -277.9M | 89.2M |
| longTermNetDebtIssuance | 597.8M | 60.9M | -1.1B | -498.9M | -668.8M | 2.14B | -315.2M | 1.45B | -244.3M | 89.2M |
| shortTermNetDebtIssuance | - | - | -46.1M | -56.9M | -67.6M | - | -102M | -91.2M | -33.6M | - |
| netStockIssuance | -1.33B | -362.4M | -612.8M | -3.8M | -37.5M | -23.1M | -10.1M | -508.8M | -7.7M | -24M |
| netCommonStockIssuance | -1.33B | -362.4M | -612.8M | -3.8M | -37.5M | 727M | -10.1M | -508.8M | -7.7M | -24M |
| commonStockIssuance | - | - | - | - | - | 750.1M | - | - | - | - |
| commonStockRepurchased | -1.33B | -362.4M | -612.8M | -3.8M | -37.5M | -23.1M | -10.1M | -508.8M | -7.7M | -24M |
| netPreferredStockIssuance | - | - | - | - | - | -750.1M | - | - | - | - |
| netDividendsPaid | -614.87M | -541.9M | -332.5M | - | - | -241.4M | -506.2M | -494.3M | -411.3M | -338.5M |
| commonDividendsPaid | -614.87M | -541.9M | -332.5M | - | - | -241.4M | -506.2M | -494.3M | -411.3M | -338.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.08M | -146.7M | -93.7M | -80.5M | -91.9M | 580.9M | -36.5M | -25.7M | -54.5M | -113.5M |
| netCashProvidedByFinancingActivities | -1.41B | -990.1M | -2.19B | -640.1M | -865.8M | 2.46B | -970M | 333.4M | -751.4M | -386.8M |
| 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 | 1.65B | 1.69B | 1.62B | 1.64B | 1.63B | 1.63B | 1.54B | 1.55B | 1.56B | 1.5B |
| costOfRevenue | 881.6M | 920.6M | 1.17B | 901.5M | 896.4M | 909.2M | 692.4M | 944.7M | 554.7M | 828.2M |
| grossProfit | 770.7M | 762M | 453.33M | 733.8M | 731.4M | 723M | 848.7M | 603.3M | 1B | 668.1M |
| researchAndDevelopmentExpenses | - | - | - | 349.9M | - | - | - | - | 337.6M | 295.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 114.56M | - | - | - | - | - | 321.1M | 86.1M |
| otherExpenses | 290.6M | 287.1M | 340.5M | -97.6M | 255.1M | 261.2M | 535.9M | 159.6M | -106M | -134.8M |
| operatingExpenses | 290.6M | 287.1M | 114.56M | 252.3M | 255.1M | 261.2M | 535.9M | 159.6M | 552.7M | 246.6M |
| costAndExpenses | 1.17B | 1.21B | 1.28B | 1.15B | 1.15B | 1.17B | 1.23B | 1.1B | 1.11B | 1.07B |
| netInterestIncome | -22M | -17.16M | -10M | -17.5M | -16.8M | -13M | -21.2M | -21.7M | -27.2M | -19.96M |
| interestIncome | 3.4M | 3.21M | 3.3M | 3.5M | 4.3M | 4.7M | 7.26M | 5M | 4.7M | 5.5M |
| interestExpense | 25.4M | 20.38M | 13.3M | 21M | 21.1M | 17.7M | 28.46M | 26.7M | 31.9M | 25.46M |
| depreciationAndAmortization | 187.6M | 178.37M | 225.82M | 171.2M | 171.4M | 166.5M | 221.5M | 158.1M | 172M | 159.9M |
| ebitda | 655.2M | 655.08M | 564.59M | 659.8M | 664.9M | 636M | 546.4M | 616.7M | 616.3M | 582M |
| ebit | 467.6M | 476.7M | 338.77M | 488.6M | 493.5M | 469.5M | 324.9M | 458.6M | 444.3M | 424.9M |
| nonOperatingIncomeExcludingInterest | 12.5M | - | -8.3M | -7.1M | -17.2M | -7.7M | -12.1M | -14.9M | 1.6M | -3.1M |
| operatingIncome | 480.1M | 476.7M | 338.77M | 481.5M | 476.3M | 461.8M | 312.8M | 443.7M | 446M | 422.1M |
| totalOtherIncomeExpensesNet | -37.9M | -14.66M | -12.6M | -13.9M | -2.7M | -9.3M | -19.2M | -10.9M | -29.3M | -19.8M |
| incomeBeforeTax | 442.2M | 462.05M | 326.18M | 467.6M | 473.6M | 452.5M | 293.9M | 432.8M | 416.7M | 402.3M |
| incomeTaxExpense | 99.5M | 103.79M | 78.77M | 107.5M | 101.6M | 97.1M | 33M | 90.7M | 82.9M | 88.4M |
| netIncomeFromContinuingOperations | 343.3M | 358.26M | 247.41M | 360.8M | 372M | 355.4M | 260.6M | 342.1M | 333.8M | 314M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 100000 | -100000 | 300K | -100000 | 300K | -100000 |
| netIncome | 343.7M | 358.36M | 247.41M | 360.8M | 372.1M | 355.3M | 260.9M | 342M | 334.1M | 313.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 343.7M | 358.36M | 247.41M | 360.8M | 372.1M | 355.3M | 260.9M | 342M | 334.1M | 313.9M |
| eps | 0.81 | 0.83 | 0.57 | 0.82 | 0.84 | 0.8 | 0.58 | 0.78 | 0.74 | 0.72 |
| 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 | 970.7M | 679.77M | 975.24M | 968.2M | 1.26B | 1.49B | 1.05B | 1.01B | 961.8M | 1.52B |
| shortTermInvestments | 5.3M | - | - | - | 6.8M | - | 83.1M | 50M | 32.2M | - |
| cashAndShortTermInvestments | 976M | 679.77M | 975.24M | 968.2M | 1.27B | 1.49B | 1.13B | 1.06B | 994M | 1.52B |
| netReceivables | 1.02B | - | - | - | 843.2M | - | 843.7M | - | 839.5M | - |
| accountsReceivables | 1.02B | - | - | - | 843.2M | - | 843.7M | - | 839.5M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 264.9M | - | - | - |
| otherCurrentAssets | 644.1M | 1.65B | 1.5B | 1.56B | 685.3M | 1.54B | 353.1M | 1.55B | 721M | 1.45B |
| totalCurrentAssets | 2.64B | 2.33B | 2.48B | 2.53B | 2.8B | 3.03B | 2.59B | 2.61B | 2.55B | 2.97B |
| propertyPlantEquipmentNet | 370.3M | 238.4M | 241.21M | 230.4M | 391.3M | 242.6M | 411.6M | 162.5M | 381.1M | 180.9M |
| goodwill | 4.01B | 4.01B | 3.91B | 3.91B | 3.92B | 4.04B | 4.09B | 4.11B | 4.18B | 3.88B |
| intangibleAssets | 4.36B | 4.38B | 4.34B | 4.36B | 4.31B | 4.34B | 4.33B | 4.03B | 4.03B | 3.96B |
| goodwillAndIntangibleAssets | 8.37B | 8.39B | 8.25B | 8.27B | 8.23B | 8.38B | 8.42B | 8.15B | 8.22B | 7.84B |
| longTermInvestments | 92.26M | - | - | - | 97.3M | - | 4.5M | - | 112.1M | - |
| taxAssets | 64M | - | - | - | 58.8M | - | 77.2M | - | 58.6M | - |
| otherNonCurrentAssets | 215.94M | 512.84M | 493.62M | 547.7M | 227.6M | 543.5M | 275.2M | 602.9M | 220.7M | 584.8M |
| totalNonCurrentAssets | 9.12B | 9.14B | 8.99B | 9.05B | 9B | 9.17B | 9.19B | 8.91B | 8.99B | 8.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.76B | 11.47B | 11.47B | 11.58B | 11.8B | 12.2B | 11.78B | 11.52B | 11.54B | 11.57B |
| totalPayables | 1.7B | 2.22B | 1.7B | 2.48B | 1.62B | 2.25B | 1.65B | 2.17B | 1.59B | 1.96B |
| accountPayables | 1.14B | 2.22B | 1.2B | 2.48B | 1.04B | 2.25B | 1.17B | 2.17B | 1.08B | 1.96B |
| otherPayables | 561.7M | - | - | - | 576.6M | - | 475.6M | - | 508.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.03B | 816.19M | 642.4M | 906.83M | 27M | 463.5M | 722.5M | 1.12B | 1.07B | 785.5M |
| capitalLeaseObligationsCurrent | 38.4M | - | - | - | 46.4M | - | 81.4M | - | 47.4M | - |
| taxPayables | 137.5M | - | - | - | 182.3M | - | 185.3M | - | 160.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 793.8M | 100.38K | 3.03B | 2.88B | 670.3M | 2.08B | 587M | 1.95B | 596.1M | -143.28M |
| totalCurrentLiabilities | 3.56B | 3.04B | 3.03B | 2.88B | 2.36B | 2.54B | 3.04B | 3.07B | 3.31B | 2.6B |
| longTermDebt | 2.44B | 2.55B | 2.45B | 2.99B | 2.95B | 2.9B | 2.45B | 2.4B | 2.45B | 3.35B |
| capitalLeaseObligationsNonCurrent | 88.6M | - | 93.2M | - | 108.8M | 165.3M | 124.3M | 203.5M | 166.2M | 206.7M |
| deferredRevenueNonCurrent | 185M | - | - | - | 194.8M | - | 202.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 576M | - | - | - | 580.5M | - | 601.1M | - | - | - |
| otherNonCurrentLiabilities | 319.4M | 1.06B | 3.58B | 3.63B | 307.1M | 1.09B | 310.4M | 1.07B | 1.08B | 1.11B |
| totalNonCurrentLiabilities | 3.61B | 3.61B | 3.58B | 3.63B | 4.14B | 4.16B | 3.69B | 3.68B | 3.7B | 4.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127M | - | 93.2M | - | 155.2M | 165.3M | 205.7M | 203.5M | 213.6M | 206.7M |
| totalLiabilities | 7.17B | 6.65B | 6.62B | 6.51B | 6.5B | 6.7B | 6.72B | 6.74B | 7.01B | 7.05B |
| treasuryStock | -601.6M | - | - | - | -520M | - | -884.6M | - | -942M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | - | 4.5M | - | 4.5M | 5.5B | 4.5M | 4.78B | 4.5M | 4.52B |
| retainedEarnings | 5.37B | - | - | - | 5.27B | - | 4.94B | - | 4.56B | - |
| additionalPaidInCapital | - | - | - | - | 745.4M | - | 899.5M | - | 892.8M | - |
| 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 | 468.3M | 358.36M | 247.41M | 481.5M | 372.1M | 355.3M | -173.9M | 601.6M | 286.7M | 313.5M |
| depreciationAndAmortization | 187.6M | 178.37M | 225.82M | 171.2M | 171.4M | 166.5M | 208.8M | 177.7M | 172M | 159.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 3.55B | - | - | - | - | - |
| changeInWorkingCapital | -135M | -120.25M | 252.31M | 151.2M | -144.7M | -108.8M | 121.6M | 137.1M | -115.9M | -72.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -135M | -120.25M | 252.31M | 151.2M | -144.7M | -108.8M | 121.6M | 137.1M | -115.9M | -72.1M |
| otherNonCashItems | -126.9M | 35.13M | -138.65M | -89.27M | -3.92B | -355.3M | 1.22B | -293.8M | 194.2M | 93.4M |
| netCashProvidedByOperatingActivities | 394M | 451.61M | 586.88M | 714.63M | 400.8M | 484.9M | 1.17B | 444.9M | 537M | 494.7M |
| investmentsInPropertyPlantAndEquipment | -9.5M | -176.77M | -207.42M | -14.2M | -12M | -15.6M | -36.7M | -203.9M | -163.6M | -158.6M |
| acquisitionsNet | -100000 | -45.67M | -3.5M | 58.67M | -5.2M | -14.4M | 48.5M | -200K | -266.2M | -106.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -119.3M | -25.4M | 12.6M | -214.53M | -181.9M | -137.1M | -778.3M | -3.6M | -156.9M | 1.9M |
| netCashProvidedByInvestingActivities | -128.9M | -247.84M | -198.33M | -228.73M | -199.1M | -167.1M | -729.8M | -3.8M | -586.7M | -263.3M |
| netDebtIssuance | 250.8M | 149.67M | -99.96M | 199.1M | -1M | 499.7M | -302.2M | -13.5M | 111.6M | 789.4M |
| longTermNetDebtIssuance | 250.8M | 149.1M | -100M | 199.1M | -1M | 499.7M | -302.2M | -13.5M | 111.6M | 789.4M |
| shortTermNetDebtIssuance | - | - | -99.96M | - | - | - | - | - | - | - |
| netStockIssuance | -194.9M | -412.26M | -268.6M | -570M | - | - | -362.4M | - | - | - |
| netCommonStockIssuance | -194.9M | -412.26M | -268.6M | -570M | - | - | -362.4M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -194.9M | -412.26M | -268.6M | -570M | - | - | -362.4M | - | -353.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -229.27M | 99962 | -394.2M | - | - | 353.8M | -348.5M | -193.4M | - |
| commonDividendsPaid | - | -229.27M | 99962 | -394.2M | - | - | 353.8M | -348.5M | -193.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.5M | -12.75M | -11.2M | -13.75M | -26.3M | -49.8M | -97.1M | -24.6M | -432M | -537.6M |
| netCashProvidedByFinancingActivities | 29.4M | -504.61M | -379.66M | -778.85M | -427M | 131.8M | -407.9M | -386.6M | -513.8M | 251.8M |