Is Subsea 7 S.A. (SUBCY) a Buy, Sell, or Hold?
OTC : SUBCY
Subsea 7 S.A. — Financials
$34.29 USD
$0.07 (0.2%)
- Volume
- 5.53K
- Average Volume
- 16.2K
- Market Capitalization
- $10.15B
- P/E Ratio
- 16.61
- Dividend Yield
- 5.95%
- Price Target
- Year High
- $37.66
- Year Low
- $17.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.05
SUBCY 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 | 7.11B | 6.84B | 5.97B | 5.14B | 5.01B | 3.47B | 3.66B | 4.07B | 3.99B | 3.57B |
| costOfRevenue | 6.04B | 6.13B | 5.61B | 4.74B | 4.71B | 3.65B | 3.31B | 3.59B | 3.12B | 2.76B |
| grossProfit | 1.06B | 704.7M | 362.8M | 397M | 295.8M | -186.5M | 346.1M | 488.5M | 867.2M | 807.1M |
| researchAndDevelopmentExpenses | 12.84M | 13.5M | 13.1M | 12.3M | 11.7M | 14.6M | 22M | 19.4M | 17.3M | 19.3M |
| generalAndAdministrativeExpenses | 96.9M | 73.6M | 266.3M | 72M | 69M | 61.9M | 92.5M | 119.5M | 76.8M | 49.9M |
| sellingAndMarketingExpenses | - | 186.1M | 141.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.9M | 259.7M | 215.1M | 72M | 69M | 61.9M | 92.5M | 119.5M | 76.8M | 49.9M |
| otherExpenses | 189.78M | -14M | - | 176.8M | 162.5M | 161.8M | 175.7M | 166.2M | -2.4M | 3M |
| operatingExpenses | 299.52M | 259.2M | 228.2M | 248.8M | 231.5M | 223.7M | 268.2M | 285.7M | 243.8M | 203M |
| costAndExpenses | 6.36B | 6.39B | 5.79B | 4.99B | 4.95B | 3.88B | 3.58B | 3.87B | 3.36B | 2.96B |
| netInterestIncome | -64.7M | -76.8M | -46M | -14.4M | -15.4M | -19.8M | -12.1M | 2.2M | 3.6M | 10.8M |
| interestIncome | 22.87M | 24.4M | 25.2M | 9.9M | 4.7M | 4.8M | 13.2M | 16.1M | 24.6M | 17.9M |
| interestExpense | 87.57M | 101.2M | 71.2M | 24.3M | 20.1M | 24.6M | 25.3M | 13.9M | 21M | 7.1M |
| depreciationAndAmortization | 681.3M | 622.5M | 538M | 467.6M | 443.8M | 442.4M | 484.1M | 420.4M | 414.9M | 361.8M |
| ebitda | 1.45B | 1.09B | 689.2M | 631.2M | 564.6M | -605M | 457.3M | 650.2M | 1.03B | 899M |
| ebit | 763.76M | 469.4M | 151.2M | 160.6M | 120.8M | -1.05B | -27.6M | 230.2M | 575.5M | 583.8M |
| nonOperatingIncomeExcludingInterest | 38.1M | -23.9M | 15M | -11.8M | -10.6M | 942.5M | 4.7M | 11.3M | 5.2M | 236.7M |
| operatingIncome | 763.76M | 445.5M | 166.2M | 148.8M | 110.2M | -1.03B | -32.2M | 200M | 580.7M | 521M |
| totalOtherIncomeExpensesNet | -140.03M | -77.3M | -86.2M | -12.5M | -9.5M | -967.1M | -30M | -25.2M | -26.2M | -243.8M |
| incomeBeforeTax | 623.72M | 368.2M | 80M | 136.3M | 100.7M | -1.07B | -52.9M | 216.3M | 554.5M | 576.7M |
| incomeTaxExpense | 218.27M | 151.6M | 70M | 99.9M | 64.3M | 33.3M | 29.5M | 51.8M | 99.9M | 158.4M |
| netIncomeFromContinuingOperations | 405.45M | 216.6M | 1.8M | 39.4M | 32.5M | -1.11B | -82.4M | 167.3M | 497.3M | 418.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.2M | -3M | 3.9M | - | - | -2.8M | -42.7M | - |
| netIncome | 412.67M | 201.4M | 15.4M | 36.4M | 31.8M | -1.11B | -82.4M | 182.5M | 454.8M | 436M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4.7M | - |
| bottomLineNetIncome | 412.67M | 201.4M | 15.4M | 57.1M | 31.8M | -1.09B | -83.6M | 182.5M | 459.5M | 436M |
| eps | 1.4 | 0.68 | 0.05 | 0.12 | 0.11 | -3.71 | -0.27 | 0.56 | 1.39 | 1.34 |
| 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 | 975.7M | 556.4M | 726.2M | 610.4M | 553.1M | 480.2M | 362.6M | 764.9M | 1.11B | 1.68B |
| shortTermInvestments | - | - | - | - | - | - | - | 15.9M | - | - |
| cashAndShortTermInvestments | 975.7M | 556.4M | 726.2M | 610.4M | 553.1M | 480.2M | 362.6M | 780.8M | 1.11B | 1.68B |
| netReceivables | 1.6B | 1.4B | 1.73B | 1.52B | 1.49B | 1.13B | 1.1B | 1.18B | 921.4M | 664.2M |
| accountsReceivables | 1.44B | 498.9M | 1.48B | 1.33B | 1.39B | 497.7M | 957.2M | 467.3M | 808.3M | 258.6M |
| otherReceivables | 157.4M | 904.6M | 252.4M | 193.7M | 103.8M | 580.8M | 145.7M | 650.7M | 113.1M | 231.2M |
| inventory | 51.8M | 57.4M | 134.6M | 49.5M | 40.3M | 26.4M | 31.2M | 32M | 36.7M | 39M |
| prepaids | 276.7M | 126.1M | 226.9M | 140.1M | 155.8M | 126.8M | 68.3M | 93.2M | 71.3M | 131.8M |
| otherCurrentAssets | 220.8M | 330.7M | 88.4M | 62.2M | 35.8M | 1.2B | 4.2M | 26.8M | 43.9M | 718.1M |
| totalCurrentAssets | 3.12B | 2.47B | 2.86B | 2.42B | 2.33B | 1.84B | 1.61B | 2.1B | 2.18B | 2.57B |
| propertyPlantEquipmentNet | 4.07B | 4.36B | 4.49B | 4.16B | 4.29B | 4.2B | 4.75B | 4.57B | 4.69B | 4.12B |
| goodwill | 157M | 183.7M | 192.2M | 191.3M | 160.5M | 84.5M | 704.6M | 751.3M | 700.8M | 627.7M |
| intangibleAssets | 111.7M | 87.6M | 58.5M | 31.1M | 37.3M | 46M | 42.8M | 31.9M | 81M | 34.9M |
| goodwillAndIntangibleAssets | 268.7M | 271.3M | 250.7M | 222.4M | 197.8M | 130.5M | 747.4M | 783.2M | 781.8M | 662.6M |
| longTermInvestments | 452M | 368.3M | 343.1M | 97.8M | 116.4M | 85M | 82M | 36.5M | 75.2M | 325.3M |
| taxAssets | 119.3M | 93.6M | 50.9M | 38.7M | 58.7M | 49.5M | 36.1M | 28.9M | 17.2M | 13.2M |
| otherNonCurrentAssets | - | 112M | 96.5M | - | - | 800K | - | 55.1M | - | 113.1M |
| totalNonCurrentAssets | 4.91B | 5.21B | 5.23B | 4.52B | 4.66B | 4.46B | 5.62B | 5.47B | 5.56B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03B | 7.68B | 8.1B | 6.94B | 6.99B | 6.3B | 7.22B | 7.57B | 7.74B | 7.8B |
| totalPayables | 1.62B | 503.9M | 543.9M | 366.8M | 312.6M | 322M | 209.4M | 291.8M | 430.3M | 771.9M |
| accountPayables | 1.5B | 378.9M | 348M | 317.5M | 271.1M | 289.4M | 165M | 188.4M | 342.6M | 96.4M |
| otherPayables | 113.9M | 125M | 195.9M | 49.3M | 41.5M | 32.6M | 44.4M | 103.4M | 87.7M | 675.5M |
| accruedExpenses | - | - | - | 118.9M | 106.4M | 88M | 101.6M | 104.6M | 136.3M | 132.5M |
| shortTermDebt | 181.3M | 138.2M | 123.5M | 53.8M | 61.6M | 24.6M | 24.6M | 24.6M | 24.5M | 427.3M |
| capitalLeaseObligationsCurrent | 164.9M | 223.8M | 167.8M | 95.8M | 88M | 85.4M | 94M | - | - | - |
| taxPayables | - | 125M | 76.4M | 142M | 101.1M | 93.4M | 111.7M | 183M | 160M | 217.7M |
| deferredRevenue | 720.1M | 419.4M | 428.7M | 320.9M | 1.42B | 1.13B | 958.9M | 183M | 1.12B | 1.49B |
| otherCurrentLiabilities | 136.3M | 1.57B | 1.78B | 928.2M | 1.1B | 749.3M | 671.2M | 806.6M | 715.1M | 724.8M |
| totalCurrentLiabilities | 2.82B | 2.43B | 2.62B | 1.88B | 1.86B | 1.55B | 1.26B | 1.4B | 1.31B | 2.06B |
| longTermDebt | 402.4M | 583.8M | 721.4M | 302.2M | 360.3M | 184.4M | 209M | 233.6M | 258.2M | - |
| capitalLeaseObligationsNonCurrent | 184.9M | 231.1M | 290.5M | 161.2M | 142.9M | 168.6M | 251.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 76.8M | 84.9M | 72.8M | 142.1M | 110.3M | 11M |
| deferredTaxLiabilitiesNonCurrent | 121.5M | 87.3M | 43.2M | 54.4M | 46M | 32.2M | 34.9M | 39.5M | 78.4M | 60.7M |
| otherNonCurrentLiabilities | 58.5M | 49.3M | 67.2M | 91.3M | 114.6M | 20.7M | 28.4M | 31.1M | 46.4M | 132.1M |
| totalNonCurrentLiabilities | 767.3M | 951.5M | 1.12B | 609.1M | 637.6M | 490.8M | 596.3M | 446.3M | 493.3M | 203.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.8M | 454.9M | 458.3M | 257M | 230.9M | 254M | 345.2M | - | - | - |
| totalLiabilities | 3.59B | 3.39B | 3.74B | 2.49B | 2.5B | 2.04B | 1.86B | 1.85B | 1.8B | 2.27B |
| treasuryStock | -60.2M | -69.01M | -31.1M | -75M | -32.9M | -17.8M | -14M | -95M | -19.7M | -31.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 599.2M | 599.2M | 608.6M | 600M | 600M | 600M | 600M | 654.7M | 654.7M | 654.7M |
| retainedEarnings | 1.86B | 1.82B | 1.78B | 1.74B | 1.71B | 1.75B | 2.85B | 2.94B | 2.78B | 2.41B |
| additionalPaidInCapital | 2.55B | 2.55B | 2.58B | 2.5B | 2.5B | 2.51B | 2.51B | 2.83B | 3.03B | 3.23B |
| 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 | 621.8M | 368.2M | 15.4M | 136.3M | 100.7M | -1.07B | -52.9M | 216.3M | 554.5M | 576.7M |
| depreciationAndAmortization | 681.3M | 622.5M | 538M | 467.6M | 434.3M | 431.7M | 475.1M | 420.4M | 414.9M | 361.8M |
| deferredIncomeTax | - | - | - | - | -69M | 873.5M | 52.6M | -58.6M | -21.1M | 61.2M |
| stockBasedCompensation | 8.7M | 6.2M | 4.9M | 3.5M | 3.9M | 4.2M | 5.9M | 4.9M | 6M | 6.6M |
| changeInWorkingCapital | 234.42M | 55.5M | 4.4M | 27.5M | -201.6M | 192.1M | -145M | -166.8M | -723.8M | 40.1M |
| accountsReceivables | -46.64M | -152.8M | -215.4M | -35.2M | -427.8M | -88.5M | 78.1M | -309.1M | -176.8M | 126.3M |
| inventory | 401.24K | 900K | -10M | -9.7M | -9.3M | 4.3M | 800K | 4.7M | 7.4M | 6.3M |
| accountsPayables | -10.83M | 24.2M | 221.3M | 118.3M | 337.2M | 276.3M | -223.9M | 137.6M | -554.4M | -92.5M |
| otherWorkingCapital | 291.5M | 183.2M | 8.5M | -45.9M | -101.7M | 276.3M | -223.9M | -171.5M | -731.2M | 33.8M |
| otherNonCashItems | -73.28M | -121M | 97.3M | -149.1M | 24.7M | 17.2M | 21M | 7.4M | -21.2M | -800K |
| netCashProvidedByOperatingActivities | 1.47B | 931.4M | 660M | 485.8M | 293M | 446.8M | 356.7M | 423.6M | 209.3M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -281.87M | -348.7M | -581.8M | -231M | -166.5M | -182.6M | -258.3M | -244M | -154.1M | -304.4M |
| acquisitionsNet | -1M | -153.3M | -12.6M | 800K | 4.5M | -600K | -24.2M | -182M | -146.5M | -18M |
| purchasesOfInvestments | - | - | - | - | -1.6M | -3.2M | -1M | -20M | -5.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.8M | -18.8M | 21.4M | 6.1M | 144.6M | - |
| otherInvestingActivities | 4.41M | 88.4M | -115.8M | 10.1M | -22.9M | 40.6M | -12.1M | 14.7M | -8.2M | 123.5M |
| netCashProvidedByInvestingActivities | -278.46M | -413.6M | -710.2M | -220.1M | -183.7M | -164.6M | -274.2M | -425.2M | -169.7M | -198.9M |
| netDebtIssuance | -139.83M | -124.8M | 492.8M | -61.6M | 175.4M | -24.6M | -26.7M | -24.6M | -387M | -106M |
| longTermNetDebtIssuance | -139.4M | -124.8M | 492.8M | -61.6M | 175.4M | -24.6M | -26.7M | -24.6M | -387M | -106M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -87.3M | - | 54.6M | -21M | -9.8M | -249.7M | -92.5M | 500K | - |
| netCommonStockIssuance | - | -87.3M | - | 54.6M | -21M | -9.8M | -249.7M | 400K | 500K | - |
| commonStockIssuance | - | - | - | 54.6M | - | - | - | 400K | 500K | - |
| commonStockRepurchased | - | -87.3M | - | -46M | -21M | -9.8M | -249.7M | -92.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -92.9M | - | - |
| netDividendsPaid | -377.36M | -162.9M | -112.1M | -31.7M | -72M | - | -53.8M | -204.3M | -191.1M | - |
| commonDividendsPaid | -377.36M | -162.9M | -112.1M | -31.7M | -72M | - | -53.8M | -204.3M | -191.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.8M | -305.2M | -229.6M | -172.5M | -105.2M | -123.2M | -117M | -13.9M | -24.4M | -15.2M |
| netCashProvidedByFinancingActivities | -810M | -680.2M | 151.1M | -211.2M | -22.8M | -157.6M | -447.2M | -335.3M | -602M | -121.2M |
| 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 | 1.93B | 1.79B | 1.96B | 1.84B | 1.76B | 1.53B | 1.87B | 1.83B | 1.74B | 1.4B |
| costOfRevenue | 1.53B | 1.5B | 1.58B | 1.55B | 1.5B | 1.37B | 1.67B | 1.61B | 1.54B | 1.31B |
| grossProfit | 401.9M | 290.6M | 379.62M | 293.7M | 254.9M | 161.7M | 200.3M | 226.1M | 196.9M | 81.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 13.5M | - | - | - |
| generalAndAdministrativeExpenses | 95M | 88M | 90.6M | 76.5M | 84.3M | 89M | 84M | 74M | 68.3M | 70.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95M | 88M | 90.53M | 76.5M | 84.3M | 89M | 84M | 74M | 68.3M | 70.9M |
| otherExpenses | - | - | - | -14.4M | -15.4M | -4.2M | -23.2M | -10.7M | - | - |
| operatingExpenses | 95M | 88M | 90.53M | 62.1M | 68.9M | 84.8M | 74.3M | 63.3M | 68.3M | 70.9M |
| costAndExpenses | 1.62B | 1.59B | 1.67B | 1.61B | 1.57B | 1.45B | 1.74B | 1.67B | 1.61B | 1.38B |
| netInterestIncome | -5M | -7M | -19.99M | -12.2M | -15.6M | -16.7M | -18.6M | -20.2M | -24M | -14M |
| interestIncome | 14M | 14.5M | 8.89M | 5.5M | 4M | 4.4M | 4.3M | 4.9M | 5.9M | 9.3M |
| interestExpense | 19M | 21.5M | 28.88M | 17.7M | 19.6M | 21.1M | 22.9M | 25.1M | 29.9M | 23.3M |
| depreciationAndAmortization | 154.2M | 173.7M | 169.27M | 175.1M | 175.3M | 159.5M | 166.8M | 158.2M | 155.6M | 141.9M |
| ebitda | 531.1M | 331.2M | 458.36M | 374.2M | 397.2M | 212.8M | 220.9M | 351.4M | 289.6M | 220.2M |
| ebit | 376.9M | 157.5M | 289.09M | 199.1M | 221.9M | 53.3M | 54.1M | 193.2M | 134M | 78.3M |
| nonOperatingIncomeExcludingInterest | -70M | 45.1M | 39.2M | 32.5M | -35.9M | 23.6M | 62.2M | -30.4M | -5.4M | -67.8M |
| operatingIncome | 306.9M | 202.6M | 289.09M | 231.6M | 186M | 76.9M | 126M | 162.8M | 128.6M | 10.5M |
| totalOtherIncomeExpensesNet | 51M | -66.6M | -83.34M | -50.2M | 16.3M | -44.7M | -85.1M | 5.3M | -24.5M | 44.5M |
| incomeBeforeTax | 357.9M | 136M | 205.75M | 181.4M | 202.3M | 32.2M | 40.9M | 168.1M | 104.1M | 45.5M |
| incomeTaxExpense | 104M | 38.7M | 58.36M | 72.6M | 71.1M | 15.5M | 14.6M | 69.8M | 41.2M | 26M |
| netIncomeFromContinuingOperations | 253.9M | 97.3M | 147.39M | 108.8M | 131.2M | 16.7M | 26.3M | 98.3M | 62.9M | 29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 253.9M | 100.7M | 145.29M | 112.9M | 133.9M | 19.1M | 22M | 93.3M | 59.1M | 27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 253.9M | 100.7M | 145.29M | 112.9M | 133.9M | 19.1M | 22M | 93.3M | 59.1M | 27M |
| eps | 0.86 | 0.34 | 0.49 | 0.38 | 0.45 | 0.06 | 0.07 | 0.31 | 0.2 | 0.09 |
| 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 | 1.05B | 1.07B | 975.7M | 545.7M | 413.3M | 459M | 584.8M | 439.9M | 289.6M | 608.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05B | 1.07B | 975.7M | 545.7M | 413.3M | 459M | 584.8M | 439.9M | 289.6M | 608.2M |
| netReceivables | 1.83B | 2.03B | 1.6B | 2.2B | 1.95B | 1.98B | 1.4B | 2.07B | 2B | 2.01B |
| accountsReceivables | 1.01B | 1.15B | 1.44B | 1.06B | 841.9M | 769.9M | 498.9M | 1.93B | 881.2M | 1.75B |
| otherReceivables | 815.8M | 886.7M | 157.4M | 1.15B | 1.11B | 1.21B | 904.6M | 137.4M | 1.12B | 117.4M |
| inventory | 69.2M | 54.9M | 51.8M | 51.4M | 54.4M | 59M | 57.4M | 62.8M | 64.1M | 63.5M |
| prepaids | - | - | 276.7M | - | - | - | 126.1M | - | - | - |
| otherCurrentAssets | 333.6M | 303.5M | 220.8M | 488.9M | 433.8M | 204.1M | 302.3M | 401.6M | 580.8M | 306.7M |
| totalCurrentAssets | 3.28B | 3.47B | 3.12B | 3.29B | 2.85B | 2.7B | 2.47B | 2.97B | 2.63B | 2.85B |
| propertyPlantEquipmentNet | 4.1B | 4.11B | 4.07B | 4.17B | 4.25B | 4.29B | 4.36B | 4.49B | 4.48B | 4.58B |
| goodwill | 172.2M | 172.8M | 157M | 159.8M | 160.5M | 188.1M | 183.7M | 194M | 191.8M | 191.5M |
| intangibleAssets | 107.4M | 106.4M | 111.7M | 107.6M | 104.9M | 94.7M | 87.6M | 78.8M | 66.8M | 64.3M |
| goodwillAndIntangibleAssets | 279.6M | 279.2M | 268.7M | 267.4M | 265.4M | 282.8M | 271.3M | 272.8M | 258.6M | 255.8M |
| longTermInvestments | 445.6M | 446.4M | 452M | 483.3M | 493.5M | 368.1M | 368.3M | 489M | 360.5M | 452.7M |
| taxAssets | 120.5M | 121.1M | 119.3M | 100.3M | 102.8M | 98.8M | 93.6M | 46.9M | 48.3M | 49.8M |
| otherNonCurrentAssets | - | - | - | - | - | 90.7M | 112M | - | 239.8M | - |
| totalNonCurrentAssets | 4.95B | 4.96B | 4.91B | 5.02B | 5.11B | 5.13B | 5.21B | 5.29B | 5.27B | 5.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.23B | 8.42B | 8.03B | 8.31B | 7.96B | 7.84B | 7.68B | 8.27B | 7.9B | 8.18B |
| totalPayables | 1.89B | 1.82B | 1.62B | 2.07B | 1.98B | 1.69B | 503.9M | 2B | 1.83B | 1.86B |
| accountPayables | 1.68B | 1.69B | 1.5B | 1.84B | 1.82B | 1.57B | 378.9M | 1.82B | 1.72B | 1.76B |
| otherPayables | 211.1M | 132.4M | 113.9M | 227.5M | 159M | 125.4M | 125M | 177.1M | 117.4M | 98.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181.3M | 191.4M | 346.2M | 181.3M | 166.9M | 152.8M | 138.2M | 173.5M | 123.5M | 123.5M |
| capitalLeaseObligationsCurrent | 146.9M | 150.2M | 164.9M | 198.5M | 215.9M | 201.4M | 223.8M | 223.1M | 212.2M | 201.9M |
| taxPayables | 211.1M | 132.4M | - | 227.5M | 159M | 125.4M | 125M | 177.1M | 117.4M | 98.9M |
| deferredRevenue | - | 851.2M | 720.1M | 632.5M | 446.2M | 465.6M | 419.4M | 457.2M | 313.9M | 358.7M |
| otherCurrentLiabilities | 924.5M | 122.8M | 136.3M | 775.7M | 571.3M | 556.7M | 1.57B | 529.1M | 87.4M | 111.9M |
| totalCurrentLiabilities | 3.14B | 3.14B | 2.82B | 3.22B | 2.93B | 2.6B | 2.43B | 2.93B | 2.57B | 2.66B |
| longTermDebt | 311.3M | 347M | 587.3M | 447.7M | 493.6M | 538.4M | 583.8M | 629.2M | 659.9M | 690.7M |
| capitalLeaseObligationsNonCurrent | 216.2M | 186.8M | 184.9M | 205.2M | 211.9M | 198.6M | 231.1M | 271.4M | 321.1M | 369.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.4M | 122.5M | 121.5M | 91.9M | 96.3M | 92.8M | 87.3M | 42M | 41.5M | 41.1M |
| otherNonCurrentLiabilities | 62.5M | 77.5M | -126.4M | 59.8M | 50.4M | 43.7M | 49.3M | 51.7M | 60M | 64.4M |
| totalNonCurrentLiabilities | 705.4M | 733.8M | 767.3M | 804.6M | 852.2M | 873.5M | 951.5M | 994.3M | 1.08B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363.1M | 337M | 349.8M | 403.7M | 427.8M | 400M | 454.9M | 494.5M | 533.3M | 571.7M |
| totalLiabilities | 3.85B | 3.87B | 3.59B | 4.03B | 3.78B | 3.48B | 3.39B | 3.92B | 3.65B | 3.82B |
| treasuryStock | -60M | -60.2M | -60.2M | -69.1M | -69.1M | -69.1M | -69.01M | -67.8M | -47.7M | -45.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 599.2M | 599.2M | 599.2M | 599.2M | 599.2M | 599.2M | 599.2M | 604.4M | 604.4M | 608.6M |
| retainedEarnings | 1.8B | 1.96B | 1.86B | 1.72B | 1.61B | 1.84B | 1.82B | 1.8B | 1.71B | 1.81B |
| additionalPaidInCapital | 2.56B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.57B | 2.57B | 2.58B |
| 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 | 357.8M | 136M | 145.29M | 181.4M | 202.3M | 32.2M | 40.9M | 168.2M | 59.1M | 27M |
| depreciationAndAmortization | 154.2M | 173.7M | 169.27M | 175.1M | 175.3M | 159.5M | 166.8M | 158.2M | 155.6M | 141.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9M | 3.3M | 3M | 2.1M | 1.7M | 1.9M | 2.1M | 1.5M | 1.3M | 1.3M |
| changeInWorkingCapital | 138.9M | -54.4M | 421.49M | -81.9M | 58.7M | -163.1M | 250.7M | -27.2M | -11.5M | -156.5M |
| accountsReceivables | 152.4M | -205.8M | 196.35M | -153M | 92.2M | -181.2M | 278.1M | -227.7M | -19M | -184.2M |
| inventory | -14.4M | 3.9M | -1.31M | 2.4M | 200K | -900K | 3.9M | 1.6M | -1M | -3.6M |
| accountsPayables | - | 138.3M | -136.85M | 9.19M | 27.83M | 89M | -230.5M | 87.3M | 62.9M | 104.5M |
| otherWorkingCapital | 900K | 9.74M | 363.29M | 68.7M | -33.7M | 19M | 199.2M | 111.6M | -54.4M | -73.2M |
| otherNonCashItems | -90.3M | -2.3M | 67.85M | 6.4M | -98.9M | 20.6M | 26.4M | -30.3M | -37.8M | 334.5M |
| netCashProvidedByOperatingActivities | 569.6M | 256.3M | 803.91M | 283.1M | 339.1M | 51.1M | 486.9M | 270.4M | 166.7M | -20.2M |
| investmentsInPropertyPlantAndEquipment | -91.5M | -52.7M | -64.98M | -47.1M | -92.8M | -76.1M | -78.4M | -132.2M | -55.2M | -82.9M |
| acquisitionsNet | - | - | 1.71M | 111.33K | 300K | -3.1M | 800K | 200K | -153.3M | 50.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.8M | 21.7M | 4.41M | 12.7M | 11.2M | 11.6M | 9.4M | 6.1M | -151.4M | 66.1M |
| netCashProvidedByInvestingActivities | -69.7M | -31M | -58.86M | -34.4M | -81.3M | -67.6M | -69M | -126.1M | -206.6M | -32.5M |
| netDebtIssuance | -45.7M | -45.8M | -45.85M | -31.2M | -31.2M | -31.2M | -81.3M | 18.9M | -31.2M | -31.2M |
| longTermNetDebtIssuance | -45.7M | -45.8M | -45.8M | -31.2M | -31.2M | -31.2M | -81.3M | 18.9M | -31.2M | -31.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -33.1M | -20.1M | -19.4M | -14.7M |
| netCommonStockIssuance | - | - | - | - | - | - | -33.1M | -20.1M | -19.4M | -14.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -33.1M | -20.1M | -19.4M | -14.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -192.71M | 716.94K | -185.37M | - | -80.9M | - | -82M | - |
| commonDividendsPaid | - | - | -192.71M | 716.94K | -185.37M | - | -80.9M | - | -82M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -482.1M | -81.9M | -76.52M | -92.62M | -89.83M | -74.6M | -76.1M | -76.7M | -80.3M | -49.4M |
| netCashProvidedByFinancingActivities | -527.8M | -127.7M | -315.07M | -123.1M | -306.4M | -105.8M | -271.4M | -77.9M | -212.9M | -95.3M |