SVJTY - PJSC Severstal
Price:
--
--
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 179,118 | 162,926.3 | 178,733 | 100,379.0 | 109,175.5 | 100,342.4 | 89,040.5 | 115,269.5 | 88,522.9 | 74,305.5 | 70,018.6 | 78,254.4 | 3,191.9 | 3,413.6 | 3,322.0 | 3,115.6 | 3,591.4 | 3,717.9 | 3,678.8 | 3,727.3 | 4,519.0 |
| Cost of Revenue | 127,892 | 131,310.9 | 122,936 | 63,995.2 | 67,553.5 | 59,283.2 | 47,922.5 | 69,882.3 | 57,153.5 | 50,944.9 | 47,714.3 | 53,803.3 | 2,467.7 | 2,678.5 | 2,624.7 | 2,475.8 | 2,757.3 | 2,736.6 | 2,815.7 | (8,053.4) | 3,165.9 |
| Gross Profit | 51,226 | 31,615.3 | 55,797 | 36,383.8 | 41,621.9 | 41,059.3 | 41,118.0 | 45,387.2 | 31,369.4 | 23,360.7 | 22,304.3 | 24,451.1 | 724.1 | 735.1 | 697.4 | 639.9 | 834.1 | 981.3 | 863.1 | 11,780.7 | 1,353.1 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,242 | 19,194.2 | 22,164 | 13,230.5 | 12,276.5 | 13,056.7 | 11,748.0 | 14,962.8 | 11,739.4 | 10,248.8 | 10,334.0 | 11,587.7 | 345.8 | 418.2 | 435.3 | 436.0 | 448.3 | 461.4 | 455.1 | (256.8) | 469.6 |
| Other Expenses | 5,726 | 0 | 5,278 | 1,366.2 | 1,641.2 | 1,166.8 | 581.6 | 2,693.6 | 664.1 | 877.0 | 1,083.4 | 701.4 | (13.5) | (22.7) | (19.8) | 0 | 0.6 | (24.5) | (14.8) | 0 | (27.2) |
| Operating Expenses | 27,968 | 19,194.2 | 27,442 | 14,596.7 | 13,917.7 | 14,223.5 | 12,329.6 | 17,656.5 | 12,403.4 | 11,125.8 | 11,417.4 | 12,289.1 | 378.4 | 453.9 | 466.7 | 553.8 | 474.4 | 490.8 | 476.2 | 11,222.4 | 503.6 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 23,258 | 28,035 | 28,355 | 21,787.1 | 27,704.2 | 26,835.8 | 28,788.4 | 27,730.7 | 18,966.0 | 12,234.8 | 10,887.0 | 12,162.0 | 347.1 | 278.2 | 221.9 | 135.8 | 369.2 | 485.1 | 387.4 | 533.0 | 848.6 |
| Interest Expense | 4,729 | 514.1 | 61 | 1,941.4 | 2,297.7 | 1,166.8 | 1,046.9 | 1,512.3 | 1,686.1 | 2,683.6 | 2,052.6 | 1,674.2 | 79.1 | 99.3 | 100.0 | 115.1 | 105.2 | 110.0 | 110.7 | 87.4 | 123.1 |
| Interest Income | 4,761 | 4,833.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 8.1 | 10.0 | 13.7 | 18.6 | 19.8 | 16.1 | 16.6 | 10.8 |
| Profitability | |||||||||||||||||||||
| EBITDA | 34,978 | 37,181 | 38,637 | 28,295.9 | 34,329.4 | 32,516.5 | 33,615.6 | 36,573.1 | 25,107.9 | 17,293.6 | 16,077.5 | 22,002.6 | 12,592.3 | 7,639.9 | 12,188.9 | 7,908.1 | 21,952.1 | 16,960.6 | 688.0 | 22,943.2 | 20,177.6 |
| EBIT | 23,541 | 26,512 | 29,142 | 15,675.2 | 28,492.0 | 26,724.6 | 28,555.8 | 22,085.1 | 19,293.1 | 12,275.8 | 10,968.2 | 11,901.2 | 10,805.0 | 881.5 | 6,043.2 | 2,183.4 | 16,874.4 | 10,785.7 | 14,509.8 | 17,811.6 | 20,177.6 |
| Income Before Tax | 16,409 | 33,667.6 | 25,133 | (9,491.4) | (10,635.3) | 32,114.0 | 25,473.4 | (58,592.3) | (2,052.7) | 10,102.7 | (3,446.3) | (294.7) | 237.4 | (72.5) | 94.3 | (5.6) | 435.4 | 223.0 | 384.1 | 460.6 | 510.1 |
| Income Tax Expense | 3,416 | 2,014.5 | 4,061 | (1,294.3) | (2,100.8) | 6,000.5 | 5,932.2 | (8,818.7) | 2,482.1 | 3,226.5 | (891.5) | (891.8) | 77.6 | (27.0) | 44.6 | 35.5 | 102.9 | 49.3 | 75.8 | 51.2 | 108.8 |
| Net Income | 12,994 | 15,677 | 21,080 | (4,889.5) | (8,600.1) | 26,057.9 | 19,483.1 | (48,839.7) | (1,773.6) | (22,268.1) | (3,502.6) | (2,450.1) | 157.5 | (44.6) | 44.5 | (149.7) | 329.5 | 155.1 | 427 | 463.0 | 428.6 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 15.51 | 18.71 | 25.16 | -5.80 | -10.53 | 32.28 | 24.11 | -61.40 | -2.17 | 8.50 | -3.12 | 0.75 | 6.14 | -0.06 | 1.55 | -0.19 | 12.80 | 6.15 | 13.49 | 0.46 | 13.70 |
| EPS (Diluted) | 15.51 | 18.71 | 25.16 | -6.03 | -10.53 | 31.67 | 24.11 | -61.40 | -2.19 | 8.49 | -3.12 | 0.75 | 6.14 | -0.06 | 1.55 | -0.18 | 12.80 | 6.15 | 13.49 | 0.46 | 13.70 |
| Shares Outstanding | 838 | 838 | 838 | 843.2 | 810.6 | 822.8 | 808.2 | 795.4 | 810.6 | 835.5 | 1,120.9 | 810.6 | 810.6 | 810.6 | 810.6 | 789.5 | 810.6 | 812.3 | 926.5 | 1,005.2 | 1,005.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 72,188 | 93,176.6 | 95,866 | 121,014.0 | 110,237.4 | 86,475.5 | 87,696.1 | 105,447.5 | 108,738.2 | 26,315.0 | 31,906.5 | 34,066.0 | 32,770.2 | 49,066.0 | 48,272.7 | 52,438.5 | 66,208.9 | 59,612.2 |
| Short-Term Investments | 11,291 | 9,905 | 5,859 | 808.2 | 1,286.6 | 1,132.4 | 1,125.1 | 1,167.3 | 2,038.3 | 2,270.7 | 1,734.9 | 1,973.6 | 1,372.7 | 1,476.5 | 2,007.8 | 722.3 | 896.1 | 335.9 |
| Net Receivables | 38,828 | 45,644.8 | 50,803 | 1,249.2 | 32,988.1 | 40,689.4 | 40,301.3 | 2,440.3 | 1,447.2 | 2,322.1 | 43,982.8 | 45,095.4 | 43,685.6 | 44,383.3 | 42,075.6 | 40,791.7 | 45,914.3 | 0 |
| Inventory | 122,099 | 91,525.3 | 141,288 | 47,759.0 | 47,438.2 | 51,474.9 | 49,174.8 | 45,302.9 | 40,521.7 | 60,849.3 | 65,236.4 | 65,857.2 | 67,839.6 | 61,803.4 | 65,558.1 | 71,473.2 | 67,071.4 | 80,584.6 |
| Other Current Assets | 29,064 | 1,641.6 | 37,713 | 42,468.6 | 45,434.2 | 54,009.6 | 51,891.0 | 44,196.7 | 42,487.7 | 51,392.1 | 57,096.8 | 55,324.7 | 58,842.9 | 58,209.7 | 57,014.3 | 3,494.4 | 11,067.7 | 0 |
| Total Current Assets | 273,470 | 235,087.2 | 331,529 | 215,797.2 | 204,396.3 | 193,092.4 | 189,887.1 | 200,778.2 | 195,233.1 | 143,149.3 | 155,974.5 | 160,815.3 | 160,825.4 | 170,555.6 | 172,852.9 | 173,046.6 | 191,158.4 | 285,652.3 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 566,885 | 334,098.9 | 496,526 | 196,473.2 | 187,746.1 | 188,546.9 | 184,944.1 | 195,108.4 | 187,732.6 | 239,785.1 | 278,250.4 | 283,999.0 | 268,657.6 | 268,941.4 | 260,542.5 | 272,173.9 | 251,980.4 | 253,034.8 |
| Goodwill | 0 | 0 | 0 | 2,498.2 | 61.7 | 57.4 | (204.6) | 2,056.7 | (14.3) | (151.1) | 403.0 | 1,768.9 | (47.3) | 15.0 | 38.5 | 3,506.2 | 0 | 4,987.9 |
| Intangible Assets | 25,869 | 15,704.2 | 24,410 | 9,404.8 | 22,127.8 | 21,317.1 | 21,449.6 | 9,227.3 | 22,653.2 | 23,704.7 | 23,428.7 | 7,987.6 | 27,716.4 | 27,327.6 | 25,866.2 | 6,326.2 | 0 | 5,367.6 |
| Long-Term Investments | 9,391 | 245,167.6 | 9,791 | 5,680.5 | 6,374.1 | 8,951.2 | 8,881.0 | 10,260.9 | 7,577.7 | 11,441.3 | 13,064.2 | 12,227.6 | 12,202.3 | 12,757.1 | 11,505.3 | 10,379.9 | 9,096.2 | 10,442.9 |
| Other Non-Current Assets | 5,107 | 25,385.0 | 5,608 | 711.9 | 595.0 | 654.5 | 817.3 | (33.0) | 3,511.2 | 8,446.3 | 7,374.1 | 8,031.2 | 7,438.4 | 6,663.4 | 6,317.7 | 8,638.3 | 12,017.7 | 10,238.3 |
| Total Non-Current Assets | 607,252 | 626,798.7 | 536,335 | 215,282.9 | 219,076.5 | 221,219.5 | 217,695.5 | 219,066.2 | 222,473.8 | 284,163.5 | 325,058.1 | 316,583.1 | 318,752.4 | 318,602.0 | 306,517.6 | 304,086.3 | 302,878.8 | 287,259.4 |
| Total Assets | 880,722 | 884,110 | 867,864 | 431,080.1 | 423,472.8 | 414,311.9 | 407,582.6 | 419,844.4 | 417,706.9 | 427,312.8 | 481,032.5 | 477,398.4 | 479,577.9 | 489,157.5 | 479,370.5 | 477,132.9 | 494,037.2 | 572,911.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 64,796 | 117,733.8 | 68,282 | 30,933.1 | 23,697.3 | 22,077.2 | 23,722.9 | 27,793.2 | 19,946.8 | 37,927.0 | 34,139.1 | 37,680.8 | 31,993.5 | 33,766.1 | 29,180.0 | 32,127.0 | 30,448.5 | 35,671.0 |
| Short-Term Debt | 90,840 | 139,306.8 | 83,745 | 37,252.0 | 34,983.3 | 26,412.5 | 27,665.3 | 43,023.9 | 10,321.7 | 5,104.5 | 27,855.6 | 20,635.3 | 22,660.3 | 39,293.9 | 28,716.2 | 41,984.4 | 60,834.9 | 37,921.6 |
| Deferred Revenue | 0 | 736.3 | 0 | 16,311.5 | 18,622.0 | 8,896.0 | 7,577.1 | 14,897.2 | 7,419.7 | 12,260.4 | 6,670.3 | 17,704.8 | 9,229.8 | 7,512.2 | 7,242.4 | 19,669.7 | 9,572.8 | 0 |
| Other Current Liabilities | 78,640 | 9,429.7 | 74,920 | (2,452.3) | (2,431.3) | 9,234.9 | 6,052.7 | (580.3) | 9,296.4 | 2,531.8 | 16,250.7 | (7,471.8) | 7,008.0 | 8,451.8 | 18,291.6 | 10,814.3 | 18,690.7 | 31,230.5 |
| Total Current Liabilities | 253,493 | 271,237.6 | 241,610 | 95,297.6 | 93,610.0 | 75,644.2 | 72,706.1 | 96,442.5 | 54,556.6 | 70,249.1 | 84,915.7 | 83,826.8 | 80,277.6 | 96,536.0 | 83,430.1 | 102,359.1 | 119,546.9 | 171,773.1 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 3,759 | 55,714.1 | 42,728 | 142,909.6 | 129,863.5 | 135,545.9 | 139,313.9 | 147,526.4 | 129,016.8 | 125,155.8 | 131,149.8 | 135,698.0 | 138,237.7 | 139,823.2 | 149,704.7 | 131,452.4 | 117,884.0 | 153,246.2 |
| Deferred Tax Liabilities | 57,866 | 38,226.1 | 0 | 10,360.0 | 14,233.2 | 16,831.3 | 11,886.9 | 6,670.4 | 13,142.9 | 11,289.5 | 9,403.0 | 10,299.0 | 12,435.3 | 10,989.7 | 10,750.4 | 10,269.7 | 0 | 9,184.8 |
| Other Non-Current Liabilities | 19,416 | 1,596.6 | 65,988 | 11,535.6 | 8,990.5 | 8,707.4 | 9,079.2 | 6,884.8 | 8,979.5 | 11,917.4 | 11,384.5 | 13,191.8 | 12,184.4 | 8,750.3 | 7,698.2 | 12,963.9 | 24,402.6 | 12,632.8 |
| Total Non-Current Liabilities | 81,041 | 95,536.7 | 108,716 | 169,140.3 | 155,784.9 | 163,936.2 | 163,049.7 | 166,259.0 | 155,319.4 | 154,818.3 | 158,515.2 | 163,918.3 | 169,281.4 | 166,068.5 | 174,591.8 | 155,598.7 | 142,286.5 | 175,063.8 |
| Total Liabilities | 334,534 | 350,870 | 350,326 | 264,437.9 | 249,395.0 | 239,580.5 | 235,755.7 | 262,701.5 | 209,876.0 | 225,067.4 | 243,430.9 | 247,745.1 | 249,559.0 | 262,604.4 | 258,021.9 | 257,957.8 | 261,833.4 | 346,836.9 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 81,081 | 8.4 | 81,081 | 202,277.7 | 181,219.8 | 153,355.3 | 158,567.3 | 153,029.5 | 108,717.5 | 92,903.4 | 98,487.6 | 90,520.5 | 88,998.6 | 90,401.6 | 85,594.8 | 83,618.7 | 85,915.4 | 105,923.9 |
| Retained Earnings | 458,425 | 402,178.0 | 429,754 | 129,169.7 | 133,261.2 | 128,461.1 | 132,728.9 | 108,615.9 | 145,700.7 | 127,595.7 | 164,227.4 | 153,764.4 | 155,566.9 | 154,621.1 | 149,583.4 | 144,815.5 | 155,361.5 | 140,317.4 |
| Accumulated Other Comprehensive Income | (1,423) | 0 | (1,406) | (166,675.1) | (145,058.0) | (112,019.8) | (126,086.3) | (121,149.8) | (50,492.4) | (21,887.8) | (28,320.8) | (17,780.0) | (17,697.0) | (21,549.6) | (16,828.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 545,036 | 482,257.6 | 516,382 | 165,540.1 | 173,006.5 | 173,783.8 | 170,847.3 | 156,197.9 | 206,998.3 | 201,459.7 | 236,778.9 | 229,129.4 | 229,493.8 | 226,097.2 | 220,820.8 | 218,543.7 | 228,196.6 | 213,668.7 |
| Total Liabilities & Equity | 880,722 | 884,110 | 867,864 | 431,080.1 | 423,472.8 | 414,311.9 | 407,582.6 | 419,844.4 | 417,706.9 | 427,312.8 | 481,032.5 | 477,398.4 | 479,577.9 | 489,157.5 | 479,370.5 | 477,132.9 | 494,037.2 | 572,911.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 94,599 | 195,020.8 | 126,473 | 180,161.7 | 164,846.9 | 161,958.5 | 166,979.2 | 190,550.3 | 139,338.5 | 130,260.3 | 159,005.4 | 156,402.6 | 160,898.0 | 179,117.0 | 178,420.9 | 173,546.5 | 178,718.9 | 191,421.6 |
| Net Debt | 22,411 | 101,844.3 | 30,607 | 59,147.7 | 54,609.5 | 75,483.0 | 79,283.1 | 85,102.8 | 30,600.3 | 103,945.2 | 127,098.9 | 122,336.6 | 128,127.8 | 130,051.0 | 130,148.2 | 121,108.0 | 112,510.0 | 131,809.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 12,994 | 15,677 | 21,080 | 18,335.5 | 36,506.5 | 25,384.6 | 27,707.4 | 30,748.1 | 20,064.0 | 5,934.5 | 10,342.7 | 2,678.0 | 10,310.5 | 8,584.7 | 6,278.6 | 0 | 10,617.3 | 16,005.1 | 10,540.3 | 0 |
| Depreciation & Amortization | 11,437 | 10,669 | 9,495 | 8,512.8 | 7,792.5 | 5,629.1 | 5,011.5 | 13,783.8 | 7,494.3 | 4,691.1 | 5,197.2 | 6,904.1 | 1,787.3 | 6,758.4 | 6,145.7 | 5,724.6 | 0 | 6,174.9 | 5,077.6 | 5,131.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 143.8 | 0 | 0 | 0 | 417.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11,943 | 21,121 | (14,040) | 6,361.8 | 11,512.0 | 66.3 | (13,882.5) | 3,517.2 | (5,101.2) | 3,926.2 | 3,372.0 | 5,620.2 | (5,717.1) | 5,821.0 | (5,450.1) | 5,632.3 | 0 | (1,650.7) | 917.8 | 5,850.8 |
| Other Non-Cash Items | 6,006 | 89 | (11,553) | 18,942.4 | 33,284.9 | (4,805.3) | 1,570.3 | 70,206.6 | 11,331.8 | 40,642.5 | 11,530.3 | 11,200.9 | 8,855.7 | 8,800.2 | (980.6) | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 42,380 | 28,332.4 | 4,982 | 41,005.8 | 52,854.4 | 27,190.1 | 15,149.8 | 53,774.7 | 19,947.5 | 22,103.5 | 17,459.0 | 21,804.7 | 8,245.6 | 18,445.8 | 3,391.7 | 8,769.0 | 0 | 16,216.7 | 10,384.1 | 11,499.7 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (39,267) | (42,069) | (42,185) | (11,408.1) | (8,891.3) | (6,044.5) | (5,933.2) | (18,743.4) | (9,682.0) | (5,910.4) | (8,988.4) | (11,436.6) | (6,901.6) | (8,855.0) | (9,599.8) | (13,445.0) | 0 | (12,885.3) | (8,145.7) | (16,396.0) |
| Acquisitions | 0 | 0 | 0 | 30.6 | 263.3 | 0 | 0 | 33,411.2 | 78,470.1 | 0.6 | 0 | 2.0 | (1.8) | 10.3 | 108.9 | 1,815.2 | 0 | 0 | 0 | 4,120.5 |
| Purchases of Investments | 0 | 0 | 0 | 185.0 | (106.3) | (107.6) | (115.2) | (1,275.0) | (389.7) | 2.8 | (410.6) | (630.1) | (11.1) | (435.7) | (365.3) | 0 | (843.2) | (800.6) | (171.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 468.5 | 40.5 | 107.6 | 115.2 | 819.5 | 2.9 | (207.1) | 488.7 | (1.0) | (21.2) | 132.1 | 312.0 | 11,065.1 | 0 | 1,053.6 | 10,027.6 | 221.6 |
| Other Investing Activities | 1,866 | (47,607) | 7,057 | 1,597.9 | 1,527.5 | 1,785.4 | 1,802.9 | (1,516.0) | 75,893.8 | (771.1) | (676.6) | (2,230.5) | (2,116.0) | (502.9) | (122.0) | (11,040.8) | 0 | (130.5) | (1,246.9) | 0 |
| Investing Cash Flow | (37,401) | (47,607) | (35,128) | (8,232.3) | (6,233.1) | (3,938.1) | (3,917.1) | 15,372.2 | 66,642.4 | (6,213.7) | (8,967.3) | (10,932.5) | (8,200.4) | (8,592.8) | (9,120.2) | (14,245.7) | 0 | (11,865.4) | 2,150.4 | (5,774.7) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (28,722) | 343 | (1,519) | (8,964.0) | (31,971.3) | 881.8 | (31,912.4) | (17,524.3) | (5,876.1) | (16,422.4) | 5,208.3 | (8,102.5) | (6,927.0) | (9,926.9) | 3,261.5 | (2,412.7) | 0 | (7,022.3) | (932.6) | (4,649.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5) | (14) | (13) | (25,751.5) | (4,600.9) | (22,789.3) | (16.2) | (50,406.2) | (6,587.4) | (1,046.2) | (913.2) | (2,536.2) | (119.5) | (1,861.3) | (2,495.4) | (1,044.2) | 0 | (334.1) | (3,159.3) | (4,517.4) |
| Other Financing Activities | 0 | (467) | 0 | 34,385.7 | 36,166.8 | 3.8 | 16.2 | (5,914.9) | 12,417.9 | (2,497.3) | (17,987.2) | (12.5) | (8,700.4) | (60.7) | (46.3) | (3,639.0) | 0 | (2,525.2) | (278.3) | 4,537.4 |
| Financing Cash Flow | (28,727) | (138) | (1,532) | (34,722.2) | (36,572.3) | (21,903.7) | (31,912.4) | (73,845.4) | (7,376.4) | (19,965.9) | (12,804.4) | (10,651.2) | (15,746.8) | (11,849.0) | 719.8 | (7,079.3) | 0 | (9,881.5) | (4,370.2) | (4,629.7) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (23,463) | (215) | (32,705) | 10,788.9 | 23,807.5 | (1,210.4) | (21,601.4) | (3,308.8) | 82,423.2 | (5,591.5) | (5,157.9) | 1,295.9 | (16,295.8) | 793.3 | (5,405.0) | (13,770.4) | 0 | (2,868.9) | 11,157.3 | 44,103.9 |
| Cash at Beginning | 95,651 | 95,866 | 128,571 | 110,237.4 | 86,462.4 | 87,672.8 | 109,274.2 | 108,738.2 | 26,315.0 | 31,906.5 | 37,064.3 | 32,770.2 | 49,066.0 | 48,272.7 | 53,677.7 | 66,208.9 | 0 | 65,806.5 | 54,649.2 | 63,566.3 |
| Cash at End | 72,188 | 96,570.6 | 95,866 | 121,026.3 | 110,269.9 | 86,462.4 | 87,672.8 | 105,429.4 | 108,738.2 | 26,315.0 | 31,906.5 | 34,066.0 | 32,770.2 | 49,066.0 | 48,272.7 | 52,438.5 | 0 | 62,937.6 | 65,806.5 | 107,670.3 |
| Free Cash Flow | 3,113 | 28,332.4 | (37,203) | 29,597.7 | 43,963.1 | 21,145.5 | 9,216.6 | 35,031.3 | 10,265.5 | 16,193.1 | 8,470.6 | 10,368.0 | 1,344.0 | 9,590.8 | (6,208.1) | (4,676.0) | 0 | 3,331.5 | 2,238.4 | (4,896.2) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 179,118 | 162,926.3 | 178,733 | 100,379.0 | 109,175.5 | 100,342.4 | 89,040.5 | 115,269.5 | 88,522.9 | 74,305.5 | 70,018.6 | 78,254.4 | 3,191.9 | 3,413.6 | 3,322.0 | 3,115.6 | 3,591.4 | 3,717.9 | 3,678.8 | 3,727.3 | 4,519.0 |
| Gross Profit | 51,226 | 31,615.3 | 55,797 | 36,383.8 | 41,621.9 | 41,059.3 | 41,118.0 | 45,387.2 | 31,369.4 | 23,360.7 | 22,304.3 | 24,451.1 | 724.1 | 735.1 | 697.4 | 639.9 | 834.1 | 981.3 | 863.1 | 11,780.7 | 1,353.1 |
| Operating Income | 23,258 | 28,035 | 28,355 | 21,787.1 | 27,704.2 | 26,835.8 | 28,788.4 | 27,730.7 | 18,966.0 | 12,234.8 | 10,887.0 | 12,162.0 | 347.1 | 278.2 | 221.9 | 135.8 | 369.2 | 485.1 | 387.4 | 533.0 | 848.6 |
| Net Income | 12,994 | 15,677 | 21,080 | (4,889.5) | (8,600.1) | 26,057.9 | 19,483.1 | (48,839.7) | (1,773.6) | (22,268.1) | (3,502.6) | (2,450.1) | 157.5 | (44.6) | 44.5 | (149.7) | 329.5 | 155.1 | 427 | 463.0 | 428.6 |
| EPS (Diluted) | 15.51 | 18.71 | 25.16 | -6.03 | -10.53 | 31.67 | 24.11 | -61.40 | -2.19 | 8.49 | -3.12 | 0.75 | 6.14 | -0.06 | 1.55 | -0.18 | 12.80 | 6.15 | 13.49 | 0.46 | 13.70 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 72,188 | 93,176.6 | 95,866 | 121,014.0 | 110,237.4 | 86,475.5 | 87,696.1 | 105,447.5 | 108,738.2 | 26,315.0 | 31,906.5 | 34,066.0 | 32,770.2 | 49,066.0 | 48,272.7 | 52,438.5 | 66,208.9 | 59,612.2 | |||
| Total Assets | 880,722 | 884,110 | 867,864 | 431,080.1 | 423,472.8 | 414,311.9 | 407,582.6 | 419,844.4 | 417,706.9 | 427,312.8 | 481,032.5 | 477,398.4 | 479,577.9 | 489,157.5 | 479,370.5 | 477,132.9 | 494,037.2 | 572,911.6 | |||
| Total Debt | 94,599 | 195,020.8 | 126,473 | 180,161.7 | 164,846.9 | 161,958.5 | 166,979.2 | 190,550.3 | 139,338.5 | 130,260.3 | 159,005.4 | 156,402.6 | 160,898.0 | 179,117.0 | 178,420.9 | 173,546.5 | 178,718.9 | 191,421.6 | |||
| Stockholders' Equity | 545,036 | 482,257.6 | 516,382 | 165,540.1 | 173,006.5 | 173,783.8 | 170,847.3 | 156,197.9 | 206,998.3 | 201,459.7 | 236,778.9 | 229,129.4 | 229,493.8 | 226,097.2 | 220,820.8 | 218,543.7 | 228,196.6 | 213,668.7 | |||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 42,380 | 28,332.4 | 4,982 | 41,005.8 | 52,854.4 | 27,190.1 | 15,149.8 | 53,774.7 | 19,947.5 | 22,103.5 | 17,459.0 | 21,804.7 | 8,245.6 | 18,445.8 | 3,391.7 | 8,769.0 | 0 | 16,216.7 | 10,384.1 | 11,499.7 | |
| Capital Expenditure | (39,267) | (42,069) | (42,185) | (11,408.1) | (8,891.3) | (6,044.5) | (5,933.2) | (18,743.4) | (9,682.0) | (5,910.4) | (8,988.4) | (11,436.6) | (6,901.6) | (8,855.0) | (9,599.8) | (13,445.0) | 0 | (12,885.3) | (8,145.7) | (16,396.0) | |
| Free Cash Flow | 3,113 | 28,332.4 | (37,203) | 29,597.7 | 43,963.1 | 21,145.5 | 9,216.6 | 35,031.3 | 10,265.5 | 16,193.1 | 8,470.6 | 10,368.0 | 1,344.0 | 9,590.8 | (6,208.1) | (4,676.0) | 0 | 3,331.5 | 2,238.4 | (4,896.2) | |