Is Hochtief AG (HOCFF) a Buy, Sell, or Hold?
OTC : HOCFF
Hochtief AG — Financials
$510 USD
-$5.46 (-1.06%)
- Volume
- 155
- Average Volume
- 143
- Market Capitalization
- $38.38B
- P/E Ratio
- 37.66
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $671.55
- Year Low
- $223.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.17
HOCFF 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 | 38.22B | 33.3B | 27.76B | 26.22B | 21.38B | 22.95B | 25.85B | 23.88B | 22.63B | 19.91B |
| costOfRevenue | 35.31B | 24.53B | 20.91B | 19.9B | 16.09B | 17.4B | 18.99B | 17.42B | 16.28B | 14.87B |
| grossProfit | 2.91B | 8.78B | 6.85B | 6.32B | 5.29B | 5.55B | 6.87B | 6.47B | 6.35B | 5.04B |
| researchAndDevelopmentExpenses | - | - | 11.42M | 11.68M | 22.17M | 30.92M | 16.3M | 2.94M | 4.12M | 4.45M |
| generalAndAdministrativeExpenses | 951.43M | 696.71M | 599.63M | 531.28M | 398.19M | 545.72M | 498.11M | 463.28M | 413.1M | 416.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8.57M |
| sellingGeneralAndAdministrativeExpenses | 951.43M | 696.71M | 599.63M | 531.28M | 398.19M | 545.72M | 498.11M | 463.28M | 413.1M | 424.66M |
| otherExpenses | 967.28M | 7.51B | 6.24B | 50.76M | 32.64M | 17.08M | 4.86M | -51.7M | 9.92M | -24.97M |
| operatingExpenses | 1.92B | 8.21B | 6.85B | 6.12B | 4.91B | 6.17B | 5.97B | 5.7B | 5.62B | 4.57B |
| costAndExpenses | 37.23B | 32.73B | 27.76B | 26.02B | 21B | 23.58B | 24.96B | 23.11B | 21.9B | 19.44B |
| netInterestIncome | -286.48M | -258.3M | -142.97M | -139.05M | -125.08M | -146.08M | -157.18M | -164.02M | -126.61M | -132.69M |
| interestIncome | 211.08M | 174.52M | 123.51M | 51.92M | 33.6M | 49.69M | 47.49M | 36.11M | 41.76M | 39.86M |
| interestExpense | 497.57M | 432.82M | 266.48M | 190.97M | 148.67M | 195.78M | 204.67M | 169.22M | 168.37M | 172.55M |
| depreciationAndAmortization | 669.13M | 594.42M | 320.59M | 343.81M | 314.18M | 703.63M | 701.33M | 562.19M | 389.96M | 280.72M |
| ebitda | 1.66B | 2.03B | 1.3B | 1.21B | 897.87M | 228.13M | 2.72B | 1.74B | 1.35B | 916.68M |
| ebit | 993.47M | 1.44B | 981.48M | 868.14M | 583.65M | 1.08B | 1.25B | 1.18B | 991.99M | 793.26M |
| nonOperatingIncomeExcludingInterest | - | -866.8M | -421.72M | 668.66M | -206.92M | -106.42M | -360.99M | -406.5M | -227.1M | -164.72M |
| operatingIncome | 993.47M | 569.87M | 559.76M | 554.74M | 582.2M | -461.55M | 1.29B | 772.67M | 764.89M | 628.54M |
| totalOtherIncomeExpensesNet | 415.77M | 433.98M | 155.24M | -859.63M | 58.25M | -89.36M | -1.52B | 205.77M | 58.73M | -7.82M |
| incomeBeforeTax | 1.41B | 1B | 715M | 677.17M | 434.98M | 881.95M | -627.47M | 978.44M | 823.62M | 620.71M |
| incomeTaxExpense | 390.19M | 136.6M | 170.98M | 162.16M | 141.58M | 332.3M | -292.23M | 259.89M | 241.13M | 187.22M |
| netIncomeFromContinuingOperations | 1.02B | 867.24M | 544.03M | 515.01M | 293.4M | 549.64M | 791.77M | 720.12M | 582.49M | 433.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 32.44M | -1.05B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.48M | - | - | - | - | - |
| netIncome | 902M | 775.62M | 522.75M | 481.77M | 207.92M | 427.24M | -206.25M | 543M | 420.74M | 320.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 902M | 775.62M | 522.75M | 481.77M | 207.92M | 427.24M | -206.25M | 543M | 420.74M | 320.48M |
| eps | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 | 6.16 | -2.92 | 8.3 | 6.55 | 4.98 |
| 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 | 6.22B | 5.44B | 5.15B | 4.36B | 4B | 4.67B | 4.17B | 3.21B | 2.9B | 2.82B |
| shortTermInvestments | 846.76M | 807.92M | 623.87M | 584.87M | 568.33M | 469.93M | 448.56M | 432.04M | 428.76M | 463.42M |
| cashAndShortTermInvestments | 7.07B | 6.25B | 5.77B | 4.94B | 4.57B | 5.14B | 4.61B | 3.64B | 3.33B | 3.29B |
| netReceivables | 8.06B | 7.16B | 6.03B | 5.42B | 4.78B | 4.41B | 6.38B | 4.95B | 4.82B | 5.03B |
| accountsReceivables | 7.3B | 4.34B | 3.94B | 3.45B | 3.07B | 2.99B | 3.86B | 4.95B | 4.82B | 5.03B |
| otherReceivables | 764.33M | 2.83B | - | - | - | - | - | - | - | - |
| inventory | 374.39M | 569.4M | 357.53M | 365.4M | 342.28M | 280.84M | 414.74M | 363.2M | 419.95M | 552.88M |
| prepaids | 118.58M | 123.1M | 170.1M | 110.76M | 97.34M | 102.23M | 144.55M | 95.2M | 66.69M | 83.2M |
| otherCurrentAssets | 239.74M | 2.6B | 1B | 931.22M | 873.73M | 1.51B | 906.45M | 6.45B | 568.66M | 507.04M |
| totalCurrentAssets | 15.87B | 16.7B | 13.35B | 12.21B | 10.94B | 11.72B | 11.84B | 9.57B | 9.39B | 9.47B |
| propertyPlantEquipmentNet | 1.56B | 1.9B | 760.99M | 869.52M | 818.48M | 912.11M | 1.86B | 979.23M | 959.85M | 1.18B |
| goodwill | 2.99B | 2.85B | 976.08M | 992.79M | 968.23M | 917.89M | 1.05B | 1.01B | 1.02B | 1.1B |
| intangibleAssets | 506.07M | 470.58M | 125.94M | 124.48M | 122.9M | 123.55M | 138.63M | 146.57M | 169.86M | 212.47M |
| goodwillAndIntangibleAssets | 3.5B | 3.32B | 1.1B | 1.12B | 1.09B | 1.04B | 1.19B | 1.16B | 1.19B | 1.31B |
| longTermInvestments | 2.94B | 1B | 3.23B | 2.75B | 2.02B | 2B | 1.56B | 1.51B | 221.94M | 313.04M |
| taxAssets | 912.8M | 511.66M | 345.68M | 383.5M | 456.2M | 520.55M | 720.96M | 113.89M | 155.75M | 292.05M |
| otherNonCurrentAssets | 150.43M | 1.21B | 211.78M | 961.18M | 905.69M | 786.75M | 736.39M | 1.12B | 1.43B | 1.49B |
| totalNonCurrentAssets | 9.07B | 7.95B | 5.65B | 6.09B | 5.3B | 5.26B | 6.06B | 4.87B | 3.96B | 4.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.93B | 24.65B | 19.01B | 18.3B | 16.24B | 16.98B | 17.9B | 14.45B | 13.35B | 14.05B |
| totalPayables | 9.78B | 8.91B | 7.04B | 6.72B | 5.44B | 5.45B | 7.41B | 8.92B | 7.16B | 5.4B |
| accountPayables | 9.52B | 8.71B | 7.04B | 6.72B | 5.44B | 5.45B | 7.41B | 8.89B | 7.14B | 5.4B |
| otherPayables | 268.23M | 202.05M | - | - | - | - | - | 24.6M | 23.25M | - |
| accruedExpenses | 451.33M | - | 747.89M | 573.13M | 512.59M | 489.41M | 614.07M | - | - | 751.63M |
| shortTermDebt | 178.08M | 786.22M | 525.9M | 503.24M | 530.2M | 1.05B | 1.55B | 593.14M | 235.56M | 1.02B |
| capitalLeaseObligationsCurrent | 223.96M | 286.24M | 115.08M | 116.79M | 115.73M | 123.07M | 255.88M | 245.92M | 149.66M | 17.96M |
| taxPayables | - | 202.05M | 160.68M | 183.35M | 187.74M | 140.68M | 86.52M | 61.56M | 76.79M | 38M |
| deferredRevenue | 1.43B | - | - | 3.42B | 3.38B | 3.82B | 2.21B | 1.02B | 1.06B | 1.12B |
| otherCurrentLiabilities | 1.94B | 4.91B | 3.55B | 3.14B | 3.13B | 3.6B | 2.22B | -753.2M | 307.5M | 1.7B |
| totalCurrentLiabilities | 14.01B | 14.9B | 11.98B | 11.05B | 9.74B | 10.71B | 12.05B | 9B | 7.85B | 8.9B |
| longTermDebt | 7.37B | 6.62B | 4.53B | 4.72B | 3.94B | 3.93B | 3.13B | 2.06B | 2.18B | 1.63B |
| capitalLeaseObligationsNonCurrent | 422.86M | 507.92M | 326.1M | 355.86M | 271.55M | 279.37M | 528.98M | 535.6M | 498.86M | 5.27M |
| deferredRevenueNonCurrent | 6.26M | 63.54M | - | 72.3M | 87.36M | 78.2M | 48.8M | 28.15M | 29.98M | 36M |
| deferredTaxLiabilitiesNonCurrent | 656.64M | 214.39M | 82.3M | 66.72M | 52.48M | 43.61M | 48.98M | 51.7M | 32.85M | 34.92M |
| otherNonCurrentLiabilities | 1.08B | 1.15B | 1.23B | 829.25M | 1.09B | 998.42M | 607.97M | 313.54M | 218.46M | 935.26M |
| totalNonCurrentLiabilities | 9.53B | 8.56B | 6.09B | 6.02B | 5.41B | 5.31B | 4.27B | 2.98B | 2.96B | 2.57B |
| otherLiabilities | - | - | -324.18M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.82M | 794.16M | 441.18M | 472.65M | 387.28M | 402.44M | 784.86M | 781.52M | 648.53M | 23.23M |
| totalLiabilities | 23.54B | 23.46B | 17.74B | 17.07B | 15.15B | 16.02B | 16.32B | 11.98B | 10.81B | 11.46B |
| treasuryStock | -170.36M | -172.37M | -171.15M | -174.08M | -174.3M | -169.7M | -1.64M | -2.56M | -3.25M | -3.83M |
| preferredStock | - | - | 341.93M | - | 187.5M | - | - | - | 256.16M | - |
| commonStock | 198.87M | 198.94M | 198.94M | 198.94M | 180.86M | 180.86M | 180.86M | 180.86M | 164.61M | 164.61M |
| retainedEarnings | -1.18B | -1.09B | -884.57M | -1.1B | -594.21M | -492.88M | -291.57M | 319.99M | 1.06B | 167.18M |
| additionalPaidInCapital | 2.1B | 2.1B | 2.1B | 2.1B | 1.71B | 1.71B | 1.71B | 1.71B | 818.18M | 817.43M |
| 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 | 902M | 1B | 522.75M | 515.01M | 288.92M | 582.08M | -335.24M | 718.55M | 582.49M | 433.49M |
| depreciationAndAmortization | 669.13M | 594.42M | 289.79M | 344.02M | 314.22M | 689.68M | 679.99M | 378.22M | 369.44M | 286.54M |
| deferredIncomeTax | - | - | - | 47.93M | -38.84M | 233.24M | -581.68M | 135.6M | 119.24M | 83.05M |
| stockBasedCompensation | - | - | 4.85M | -1.01M | 765K | 985K | 5.79M | 5.61M | 5.3M | 5.54M |
| changeInWorkingCapital | 345.59M | 307.68M | -264.36M | 337.41M | -290.81M | -227.13M | -468.64M | 499.61M | 418.87M | 386.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 345.59M | 307.68M | -264.36M | 337.41M | -290.81M | -227.13M | -468.64M | 253.01M | 335.38M | 392.71M |
| otherNonCashItems | 120.4M | 223.43M | 782.23M | -145.62M | 74.87M | -337.29M | 1.73B | -221.73M | 1.29M | 67.29M |
| netCashProvidedByOperatingActivities | 2.04B | 2.13B | 1.34B | 1.05B | 387.2M | 707.33M | 1.6B | 1.37B | 1.37B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -424.58M | -473.7M | -210.79M | -187.54M | -79.24M | -397.26M | -587.33M | -411.37M | -357.37M | -272.58M |
| acquisitionsNet | -520.47M | -937.86M | -383.4M | -259.52M | -114.44M | 1.09B | -155.1M | -1.46B | 3.58M | 75.92M |
| purchasesOfInvestments | -927.9M | -1.16B | -524.27M | -317.16M | -194.43M | -286.14M | -322.07M | -1.55B | -104.34M | -282.51M |
| salesMaturitiesOfInvestments | 261.22M | 21.48M | 462.64M | 73.29M | 89.12M | 1.44B | 26.08M | 60.16M | 69.12M | 66.7M |
| otherInvestingActivities | - | -77.42M | 344.52M | 206.34M | 78.98M | -1.2B | 71.93M | 68.58M | -291.67M | -208.79M |
| netCashProvidedByInvestingActivities | -1.61B | -1.49B | -249.67M | -484.59M | -220M | 647.75M | -966.49M | -1.8B | -392.43M | -66.17M |
| netDebtIssuance | 724.74M | 979.34M | -35.69M | 757.07M | -696.15M | 245.81M | 1.06B | 246.55M | -180.83M | -254.69M |
| longTermNetDebtIssuance | 725.01M | 979.34M | -35.69M | 757.07M | -536.22M | 245.81M | 1.06B | 246.55M | -180.83M | -254.69M |
| shortTermNetDebtIssuance | - | - | - | - | -159.92M | -298.74M | -300.94M | - | - | - |
| netStockIssuance | 1.73M | 1.76M | 1.9M | 406.4M | -4.95M | -337.82M | -8.91M | 909.26M | -18.48M | -641.7M |
| netCommonStockIssuance | 1.73M | 1.76M | 1.9M | 406.4M | -4.58M | -337.82M | -8.91M | 909.26M | -18.48M | -641.7M |
| commonStockIssuance | 1.73M | 1.76M | 1.9M | 406.4M | 376K | - | 1.48M | 909.26M | - | - |
| commonStockRepurchased | - | - | - | - | -4.95M | -337.82M | -10.39M | - | -19.8M | -642.98M |
| netPreferredStockIssuance | - | - | - | - | -376K | - | - | - | - | - |
| netDividendsPaid | -508.75M | -385.51M | -300.76M | -161.82M | -319.33M | -441.02M | -461.99M | -317.9M | -167.04M | -225.38M |
| commonDividendsPaid | -508.75M | -385.51M | -300.76M | -130.11M | -267.98M | -405.68M | -461.99M | -317.9M | -167.04M | -225.38M |
| preferredDividendsPaid | - | - | - | - | - | -35.34M | - | 100.72M | - | - |
| otherFinancingActivities | -303.2M | -249.47M | -249.07M | -1.2B | -106.05M | -99.1M | -11.37M | -303.68M | -99.04M | -13.81M |
| netCashProvidedByFinancingActivities | -85.48M | 346.11M | -583.61M | -167.2M | -1.08B | -632.14M | 200.99M | 832.55M | -465.39M | -1.14B |
| 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 | 10.73B | 9.43B | 10.12B | 9.74B | 9.45B | 8.92B | 9.72B | 8.93B | 7.89B | 6.76B |
| costOfRevenue | 9.97B | 8.59B | 9.41B | 7.03B | 7.32B | 6.53B | 7.18B | 6.15B | 7.79B | 6.27B |
| grossProfit | 759.43M | 841.69M | 710.04M | 2.71B | 2.13B | 2.38B | 2.54B | 2.77B | 103.7M | 486.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 360.37M | 494.19M | 636.24M | 678.41M | 378.72M | 1.51B | 2.03B | 1.8B | 424.13M | 370.17M |
| otherExpenses | -18.03M | -20.2M | -432.61M | 2.37B | 1.83B | 413.41M | 761.59M | 2.43B | -224.71M | -26.55M |
| operatingExpenses | 342.34M | 473.99M | 203.64M | 2.37B | 1.83B | 1.93B | 2.8B | 1.8B | -224.71M | 343.63M |
| costAndExpenses | 10.31B | 9.06B | 9.62B | 9.4B | 9.15B | 8.46B | 9.98B | 7.95B | 7.57B | 6.61B |
| netInterestIncome | -82.83M | -72.88M | -71.36M | -94.48M | -72.76M | -72.31M | -87.02M | -79.49M | -67.34M | -24.45M |
| interestIncome | 60.2M | 50.11M | 48.56M | 48.72M | 60.52M | 65.51M | 26.52M | 43M | 52.93M | 52.07M |
| interestExpense | 143.03M | 122.99M | 119.91M | 143.2M | 133.29M | 72.31M | 113.54M | 122.49M | 120.27M | 76.52M |
| depreciationAndAmortization | 162.01M | 153.93M | 171.81M | 164.41M | 177.48M | 156.67M | 184.47M | 184.78M | 147.83M | 77.34M |
| ebitda | 579.1M | 521.64M | 678.22M | 587.97M | 593.51M | 611.79M | 590.31M | 532.5M | 559.05M | 219.94M |
| ebit | 417.08M | 367.71M | 506.41M | 423.57M | 416.03M | 455.12M | 405.84M | 347.72M | 411.22M | 148.31M |
| nonOperatingIncomeExcludingInterest | - | - | -503.91M | -79.49M | -115.37M | 559.41M | -660.11M | -301K | -159.68M | 415.26M |
| operatingIncome | 417.08M | 367.71M | 506.41M | 344.08M | 300.66M | 455.12M | -254.27M | 974.54M | 251.53M | 142.61M |
| totalOtherIncomeExpensesNet | -17.14M | -21.8M | -107.88M | -42.55M | -17.92M | -28.31M | 546.58M | -749.31M | 39.41M | -426.65M |
| incomeBeforeTax | 399.94M | 345.91M | 398.53M | 301.53M | 282.74M | 426.81M | 292.31M | 225.23M | 290.95M | 136.92M |
| incomeTaxExpense | 110.03M | 104.9M | 122.1M | 97.52M | 81.2M | 89.47M | 60.91M | 52.62M | -34.5M | 57.58M |
| netIncomeFromContinuingOperations | 289.91M | 241.01M | 276.43M | 204.01M | 201.55M | 337.34M | 231.4M | 172.61M | 325.45M | 137.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 257.2M | 210.83M | 246.6M | 174.62M | 173.24M | 307.79M | 196.7M | 142.59M | 303.5M | 132.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.2M | 210.83M | 246.6M | 174.62M | 173.24M | 307.79M | 196.7M | 142.59M | 303.5M | 132.84M |
| eps | 3.42 | 2.81 | 3.28 | 2.32 | 2.3 | 4.09 | 2.61 | 1.9 | 4.03 | 1.77 |
| 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 | 8.03B | 5.79B | 6.22B | 4.8B | 5.06B | 5.08B | 5.44B | 4.78B | 5.63B | 4.41B |
| shortTermInvestments | 910.82M | 871.24M | 846.76M | 817.4M | 772.76M | 824.03M | 807.92M | 751.48M | 696.3M | 707.86M |
| cashAndShortTermInvestments | 8.94B | 6.66B | 7.07B | 5.62B | 5.83B | 5.9B | 6.25B | 5.53B | 6.33B | 5.12B |
| netReceivables | 9.82B | 9.38B | 8.06B | 8.78B | 8.32B | 8.21B | 7.16B | 7.92B | 8.35B | 7.65B |
| accountsReceivables | 9.49B | 9.13B | 7.3B | 8.63B | 8.18B | 8.09B | 4.34B | 7.57B | 6.93B | 6.53B |
| otherReceivables | 328.17M | 249.02M | 764.33M | 143.54M | 137.66M | 118.46M | 2.83B | 354.1M | 146.94M | 134.03M |
| inventory | 434.45M | 411.65M | 374.39M | 616M | 580.13M | 671.74M | 569.4M | 559.66M | 580.2M | 395.44M |
| prepaids | - | - | 118.58M | - | - | - | 123.1M | - | - | - |
| otherCurrentAssets | 132.19M | 152.49M | 239.74M | 107.38M | 130.97M | 148.96M | 2.6B | 2.03B | 1.43B | 1.12B |
| totalCurrentAssets | 19.33B | 16.6B | 15.87B | 15.12B | 14.86B | 14.94B | 16.7B | 16.03B | 15.42B | 13.3B |
| propertyPlantEquipmentNet | 1.68B | 1.63B | 1.56B | 1.64B | 1.66B | 1.8B | 1.9B | 1.86B | 1.94B | 808.05M |
| goodwill | 3.14B | 532.78M | 2.99B | 2.97B | - | - | 2.85B | - | - | - |
| intangibleAssets | 530.37M | 3.12B | 506.07M | 513.25M | 3.42B | 3.57B | 470.58M | 3.42B | 3.35B | 1.12B |
| goodwillAndIntangibleAssets | 3.67B | 3.65B | 3.5B | 3.48B | 3.42B | 3.57B | 3.32B | 3.42B | 3.35B | 1.12B |
| longTermInvestments | 2.78B | 2.72B | 2.94B | 2.71B | 2.16B | 2.36B | 1B | 1.07B | 2.1B | 3.2B |
| taxAssets | 367.39M | 381.3M | 912.8M | 366.63M | 415.71M | 448.16M | 511.66M | 468.6M | 508.03M | 330.97M |
| otherNonCurrentAssets | 344.08M | 308.01M | 150.43M | 265.35M | 585.58M | 442.88M | 1.21B | 1.21B | 887.96M | 196.63M |
| totalNonCurrentAssets | 8.84B | 8.69B | 9.07B | 8.47B | 8.24B | 8.63B | 7.95B | 8.02B | 8.28B | 5.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.18B | 25.29B | 24.93B | 23.59B | 23.11B | 23.56B | 24.65B | 24.05B | 23.7B | 18.95B |
| totalPayables | 13.65B | 11.96B | 11.75B | 12.79B | 11.06B | 10.34B | 8.91B | 9.96B | 11.08B | 7.3B |
| accountPayables | 13.42B | 11.66B | 11.48B | 12.6B | 10.9B | 10.17B | 8.71B | 9.82B | 11.08B | 7.3B |
| otherPayables | 233.43M | 299.34M | 268.23M | 160.56M | 156.65M | 168.12M | 202.05M | 144.93M | - | - |
| accruedExpenses | - | - | 451.33M | - | - | - | - | - | - | - |
| shortTermDebt | 770.87M | 441.19M | 412.01M | 523.71M | - | - | 786.22M | - | 223.47M | 427.54M |
| capitalLeaseObligationsCurrent | - | 237.66M | 223.96M | 218.43M | 222.95M | 231.65M | 286.24M | 281.75M | 258.04M | 108.59M |
| taxPayables | - | - | - | 160.56M | 156.65M | 168.12M | 202.05M | 144.93M | 149.65M | 146.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 146.03M |
| otherCurrentLiabilities | 2.04B | 1.98B | 1.4B | -191.92M | 2.76B | 2.87B | 4.91B | 3.95B | 1.89B | 3.21B |
| totalCurrentLiabilities | 16.46B | 14.62B | 14.01B | 13.34B | 14.04B | 13.44B | 14.9B | 14.2B | 13.45B | 11.05B |
| longTermDebt | 8.67B | 7.41B | 7.82B | - | - | - | 6.62B | - | 7.43B | 5.17B |
| capitalLeaseObligationsNonCurrent | 472.92M | 466.76M | 422.86M | 424.5M | 445.02M | 472.83M | 507.92M | 507.43M | 603.82M | 317.74M |
| deferredRevenueNonCurrent | - | - | 6.26M | - | - | - | 63.54M | - | - | 317.74M |
| deferredTaxLiabilitiesNonCurrent | 148.53M | 142.51M | 656.64M | 156.46M | 171.52M | 208.44M | 214.39M | 213.84M | 191.66M | 102.45M |
| otherNonCurrentLiabilities | 1.04B | 1.04B | 633.2M | 8.59B | 7.66B | 8.17B | 1.15B | 8.28B | 1.29B | 929.09M |
| totalNonCurrentLiabilities | 10.33B | 9.06B | 9.53B | 9.17B | 8.27B | 8.85B | 8.56B | 9B | 9.32B | 6.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 472.92M | 704.42M | 646.82M | 642.94M | 667.98M | 704.48M | 794.16M | 789.18M | 861.87M | 426.34M |
| totalLiabilities | 26.79B | 23.68B | 23.54B | 22.51B | 22.32B | 22.29B | 23.46B | 23.2B | 22.78B | 17.47B |
| treasuryStock | - | - | -170.36M | - | - | - | -172.37M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.64M | 199.7M | 198.87M | 198.94M | 198.94M | 198.94M | 198.94M | 198.94M | 198.94M | 198.94M |
| retainedEarnings | -905.01M | -670.65M | -1.18B | -1.07B | -1.25B | -1.03B | -1.09B | -1.47B | -1.6B | -923.7M |
| additionalPaidInCapital | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| 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 | 257.2M | 344.6M | 246.6M | 301.53M | 282.74M | 426.81M | 292.31M | 225.23M | 303.5M | 132.84M |
| depreciationAndAmortization | 162.01M | 153.93M | 171.81M | 164.41M | 177.48M | 156.67M | 184.47M | 184.78M | 147.83M | 77.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 497.68M | -939.87M | 1.19B | -215.61M | 611.07M | -1.27B | 1.05B | -279.39M | 553.75M | -1.01B |
| accountsReceivables | - | - | - | - | - | 56.58M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 497.68M | -939.87M | 1.19B | -215.61M | 611.07M | -1.33B | 1.05B | -279.39M | 553.75M | -1.01B |
| otherNonCashItems | 44.15M | -88.09M | 1.1M | 69.12M | -101.32M | -125.86M | 117.75M | 49.01M | 24.93M | 236.39M |
| netCashProvidedByOperatingActivities | 961.04M | -529.43M | 1.61B | 319.45M | 969.97M | -815.22M | 1.64B | 179.63M | 1.03B | -721.68M |
| investmentsInPropertyPlantAndEquipment | -120.24M | -108.74M | -54.4M | -169.29M | -102.26M | -98.77M | -179.12M | -146.43M | -109.74M | -38.41M |
| acquisitionsNet | 2.93M | 5.23M | -31.71M | -6.45M | -2.72M | -985.44M | -79.02M | -81.67M | -304.72M | -15.98M |
| purchasesOfInvestments | -43.7M | -67.65M | -213.96M | -88.45M | -114.52M | -585.95M | -136.95M | -126.98M | -406.14M | -498.95M |
| salesMaturitiesOfInvestments | 170.62M | 108.29M | 259.45M | -172.5K | 2.05M | 189.32K | 20.06M | 291.71K | -4.41M | 5.22M |
| otherInvestingActivities | - | -412.87K | -5.55M | -85.67M | -85.42M | -82.94M | -22.6M | -13.65M | -3.9M | -36.17M |
| netCashProvidedByInvestingActivities | 9.61M | -63.27M | -40.62M | -261.41M | -190.4M | -1.17B | -280.74M | -241.75M | -418.36M | -548.1M |
| netDebtIssuance | 1.32B | 111.24M | -40.79M | 161.78M | -410.44M | 1.01B | -288.58M | 139.24M | 596.33M | 494.3M |
| longTermNetDebtIssuance | 1.32B | 110.82M | -40.81M | 161.78M | -410.44M | 1.01B | -288.58M | 139.24M | 596.33M | 494.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -38.04M |
| netStockIssuance | 1.98M | - | - | - | 2.04M | - | - | - | - | - |
| netCommonStockIssuance | 1.98M | - | - | - | 2.04M | - | - | - | - | - |
| commonStockIssuance | 1.98M | - | - | - | 2.04M | - | - | - | 1.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -508.75M | - | - | - | 40.07M | -371.01M | - | - |
| commonDividendsPaid | - | - | -508.75M | - | - | - | 40.07M | -371.01M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.16M | -133.83M | 411.49M | -552.27M | -82.34M | -129.76M | -140.65M | -57.48M | -57.26M | -8.86M |
| netCashProvidedByFinancingActivities | 1.24B | -22.59M | -138.05M | -390.49M | -490.73M | 884.72M | -389.16M | -289.25M | 539.07M | 485.42M |