APARTMENT INVESTMENT & MANAGEMENT CO (AIV)
Apartment Investment and Management Company (Aimco) operates as a Real Estate Investment Trust (REIT) specializing in the U.S. multifamily housing market. The company focuses on creating value through property development, renovations, and diverse strategic investment approaches. Aimco's core objective is to undertake real estate investments where human expertise drives improved outcomes, ultimately generating significant benefits for its shareholders, employees, and the communities where it conducts business. Aimco's stock is publicly listed on the New York Stock Exchange under the symbol AIV. For more comprehensive information, please visit their official website at www.aimco.com.
Sector: Real Estate Investment Trusts
Industry: REIT - Residential
Apartment Investment and Management Company
NYSE:AIVReal Estate · REIT - Residential
-0.61%$1.63
AH Close$1.63+0.00%vs close
AH Close$1.63+0.00%vs close
Mkt Cap$236.74M
Float135.46M
O/S145.24M
Inst Own83.0%
SI1.4%
Div Yield168.71%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$138.49M
Net Income$546.68M
Total Assets$1.68B
Free Cash Flow-$91.53M
Debt & Equity
Debt 71%
Equity 29%
Total Debt$870.67M
Total Equity$361.85M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:1.2Reverse splitDec 1, 20201.2 shares → 1
- 1:1.0Reverse splitFeb 21, 20191.0 shares → 1
Balance Sheet Details
Assets$1.68B
Liabilities$1.12B
Accounts Receivable$133.72M
Accounts Payable$0
Inventory$0
PP&E (Net)$106.44M
Goodwill$0
Intangible Assets$12.26M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $138.49M | $208.68M | $187M | $190.34M | $169.84M | $151.45M | $144.63M | $132.16M | $1.01B | $995.85M | $981.31M | $984.36M | $974.1M | $1.03B | $1.08B | $1.14B | $1.2B | $1.46B | $1.72B | $1.69B | $1.52B | $1.47B | $1.52B | $1.51B | $1.46B | $1.1B | $577.4M | $401.2M | $206.9M | $108.9M |
| YoY Growth | -33.6% | 11.6% | -1.8% | 12.1% | 12.1% | 4.7% | 9.4% | -86.9% | 1.0% | 1.5% | -0.3% | 1.1% | -5.7% | -4.3% | -5.7% | -4.3% | -18.0% | -15.3% | 1.8% | 11.1% | 3.6% | -3.1% | 0.7% | 2.9% | 33.0% | 90.6% | 43.9% | 93.9% | 90.0% | - |
| Cost of Revenue | $184.91M | $90.98M | $73.71M | $71.79M | $67.61M | $61.51M | $57.54M | $53.55M | $720.77M | $689.83M | $671.55M | $373.32M | $375.7M | $402.2M | $450M | $510.2M | $524M | $652.8M | $797.1M | $772.6M | $723.4M | $689.8M | $693.3M | $639.7M | $626.7M | $467M | $255.6M | $175.3M | $92.7M | $46.5M |
| Gross Profit | -$46.42M | $117.69M | $113.28M | $118.55M | $102.22M | $89.94M | $87.09M | $78.61M | $284.67M | $306.03M | $309.76M | $611.05M | $598.4M | $631M | $629.6M | $634.7M | $671.8M | $805.1M | $924.1M | $918.4M | $798.1M | $779.1M | $823M | $866.5M | $836.9M | $633.7M | $321.8M | $225.9M | $114.2M | $62.4M |
| Gross Margin | -33.5% | 56.4% | 60.6% | 62.3% | 60.2% | 59.4% | 60.2% | 59.5% | 28.3% | 30.7% | 31.6% | 62.1% | 61.4% | 61.1% | 58.3% | 55.4% | 56.2% | 55.2% | 53.7% | 54.3% | 52.5% | 53.0% | 54.3% | 57.5% | 57.2% | 57.6% | 55.7% | 56.3% | 55.2% | 57.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $34.03M | $32.84M | $32.87M | $39.67M | $33.15M | $10.47M | $7.06M | $5.77M | $0 | $0 | $0 | $51.51M | $50M | $61.6M | $61.4M | $67.9M | $85.3M | $99M | $89.3M | $101.7M | $92.9M | $78.1M | $31M | $29.4M | $31.6M | $18.1M | $13.1M | $14.8M | $6M | $2.1M |
| Other | -$51.22M | $86.36M | $68.83M | $158.97M | $84.71M | $79.47M | $0 | -$1.1M | $86.38M | -$182.56M | $53.5M | $297.19M | $299.3M | $369.2M | $401.9M | $436.3M | $476.3M | $614.4M | $494.2M | $478.7M | $411.9M | $375.7M | $339.2M | $302.7M | $364.3M | $332.4M | $140.4M | $81.9M | $34.5M | $20.3M |
| Total Operating Expenses | -$17.19M | $119.2M | $101.7M | $198.64M | $117.86M | $89.94M | $7.06M | $55.14M | $54.8M | $59.19M | $53.5M | $348.7M | $349.3M | $430.8M | $463.3M | $504.2M | $561.6M | $713.4M | $583.5M | $580.4M | $504.8M | $453.8M | $370.2M | $332.1M | $395.9M | $350.5M | $153.5M | $96.7M | $40.5M | $22.4M |
| Operating Income (EBIT) | -$29.23M | -$1.5M | $11.58M | -$80.09M | -$15.64M | $0 | $80.02M | $23.47M | $366.18M | $333.07M | $256.26M | $262.35M | $249M | $200.2M | $166.3M | $130.5M | $110.2M | $91.7M | $340.6M | $338M | $293.3M | $325.3M | $452.8M | $534.4M | $440.9M | $283.2M | $168.2M | $129.3M | $73.8M | $40M |
| Operating Margin | -21.1% | -0.7% | 6.2% | -42.1% | -9.2% | - | 55.3% | 17.8% | 36.4% | 33.4% | 26.1% | 26.7% | 25.6% | 19.4% | 15.4% | 11.4% | 9.2% | 6.3% | 19.8% | 20.0% | 19.3% | 22.1% | 29.9% | 35.5% | 30.1% | 25.7% | 29.1% | 32.2% | 35.7% | 36.7% |
| Interest Expense | $59.43M | $70.06M | $37.72M | $73.84M | $52.9M | $27.51M | $18.6M | $19.64M | $194.62M | $196.39M | $197.96M | $220.97M | $237.05M | $246.76M | -$318.5M | -$324.6M | $324.16M | $368.71M | $422.13M | $408.07M | $367.86M | $366.62M | $372.75M | $297.51M | $315.86M | -$199.8M | -$82.7M | -$64.3M | -$43.5M | -$24.4M |
| Interest Income | $8.65M | $9.65M | $9.73M | $4.05M | $2.28M | $110K | $26K | $8K | $0 | $0 | $6.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $13.39M | -$105.57M | -$181.66M | $189.51M | -$2.91M | -$15.92M | -$83.21M | -$19.8M | -$49.94M | $246.84M | -$192.39M | -$214.92M | -$216.36M | -$216.03M | -$315.57M | -$314.82M | -$326.22M | -$260.77M | -$347.26M | -$367.1M | -$293.3M | -$267.17M | -$373.6M | -$335.3M | -$321.1M | -$173.5M | -$84.5M | -$59.6M | -$40.8M | -$24.3M |
| Income Before Tax (EBT) | -$15.85M | -$107.07M | -$170.07M | $109.42M | -$18.55M | -$15.92M | -$3.19M | $3.67M | $596.05M | $579.91M | $63.87M | $47.43M | $32.6M | -$15.8M | -$149.3M | -$184.3M | -$215.7M | -$212.1M | -$50.6M | -$29.1M | -$40.3M | $41.8M | $79.2M | $199.1M | $119.8M | $109.7M | $83.7M | $69.7M | $33M | $15.7M |
| Income Tax Expense | -$57.59M | -$11.07M | -$12.75M | $17.26M | -$13.57M | -$10.15M | -$3.3M | $261K | $229.86M | $246.84M | -$27.52M | -$20.05M | -$1.96M | -$929K | -$7.2M | -$18.4M | -$18.7M | -$53.4M | $30.93M | $40.98M | $34.26M | $83.12M | -$854K | -$37.79M | -$5.24M | -$373.3M | -$167.2M | -$123.9M | -$84.3M | -$48.7M |
| Net Income | $546.68M | -$102.47M | -$166.2M | $75.73M | -$5.91M | -$5.04M | $304K | $3.24M | $316.24M | $64.28M | $247.76M | $20.61M | $207.3M | $132.5M | -$57.1M | -$71.7M | -$64.3M | $415.5M | $29.9M | $176.8M | $71M | $263.5M | $158.9M | $169M | $107.3M | $99.2M | $81M | $64.5M | $28.6M | $13M |
| Net Income Margin | 394.8% | -49.1% | -88.9% | 39.8% | -3.5% | -3.3% | 0.2% | 2.5% | 31.5% | 6.5% | 25.2% | 2.1% | 21.3% | 12.8% | -5.3% | -6.3% | -5.4% | 28.5% | 1.7% | 10.5% | 4.7% | 17.9% | 10.5% | 11.2% | 7.3% | 9.0% | 14.0% | 16.1% | 13.8% | 11.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.95 | -0.74 | -1.16 | 0.50 | -0.03 | -0.04 | 0.00 | 0.02 | 2.06 | 0.42 | 2.04 | 0.15 | 1.47 | 1.02 | -0.49 | -0.64 | -0.58 | 3.54 | 0.22 | 1.29 | 0.53 | 1.98 | 1.19 | 1.36 | 1.02 | 1.00 | 0.89 | 0.95 | 0.82 | 0.73 |
| Diluted EPS | 3.87 | -0.74 | -1.16 | 0.49 | -0.03 | -0.04 | 0.00 | 0.02 | 2.06 | 0.42 | 2.03 | 0.15 | 1.47 | 1.02 | -0.49 | -0.64 | -0.58 | 3.54 | 0.22 | 1.29 | 0.53 | 1.98 | 1.19 | 1.36 | 1.02 | 1.00 | 0.89 | 0.95 | 0.82 | 0.73 |
| Weighted Average OS | 138.35M | 138.50M | 143.62M | 149.40M | 149.48M | 148.57M | 119.99M | 148.87M | 153.80M | 151.60M | 121.53M | 141.59M | 141.10M | 130.40M | 115.70M | 112.80M | 110.80M | 117.50M | 135.90M | 137.10M | 134.40M | 133.30M | 133.10M | 124.20M | 105.40M | 98.80M | 90.80M | 68.20M | 35.00M | 17.80M |
| EBITDA | $101.86M | $49.34M | -$63.52M | $342.23M | $119.06M | $89.56M | $80.02M | $72.69M | $596.05M | $579.91M | $562.56M | $325.81M | $544.44M | $556.91M | $238.39M | $555.93M | $222.79M | $322.68M | $347.26M | $807.75M | $299.44M | $328.76M | $866.75M | $759.11M | $787.56M | $229.4M | $149.5M | $101.8M | $28.6M | $9.8M |
| EBITDA Margin | 73.6% | 23.6% | -34.0% | 179.8% | 70.1% | 59.1% | 55.3% | 55.0% | 59.3% | 58.2% | 57.3% | 33.1% | 55.9% | 53.9% | 22.1% | 48.6% | 18.6% | 22.1% | 20.2% | 47.8% | 19.7% | 22.4% | 57.2% | 50.4% | 53.8% | 20.8% | 25.9% | 25.4% | 13.8% | 9.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $394.89M | $141.07M | $122.6M | $206.46M | $233.37M | $289.58M | $5.4M | $72.59M | $142.54M | $131.15M | $137.75M | $28.97M | $56M | $84M | $91M | $111M | $81M | $300M | $210M | $230M | $162M | $105M | $98M | $100M | $80M | $157M | $102M | $71M | $37M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $394.89M | $141.07M | $122.6M | $206.46M | $233.37M | $289.58M | $5.4M | $72.59M | $142.54M | $131.15M | $137.75M | $28.97M | $56M | $84M | $91M | $111M | $81M | $300M | $210M | $230M | $162M | $105M | $98M | $97M | $80M | $157M | $102M | $71M | $37M | $13M |
| Accounts Receivable | $133.72M | $81.28M | $78.02M | $60.73M | $65.85M | $57.38M | $2.31M | $55.63M | $17.04M | $13.04M | $0 | $0 | $0 | $34M | $42M | $49.85M | $84M | $126.28M | $106M | $107M | $101M | $75.04M | $119M | $131M | $116M | $0 | $0 | $0 | $29M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.39M | $17.96M | $149.1M | $0 | $27.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$133.72M | $307.45M | $16.67M | $5.94M | -$9.31M | -$4.19M | $4.72M | $6.29B | $6.08B | $6.33B | $0 | $73.79M | $60.89M | $68.93M | -$138K | $325K | -$23.92M | -$37.47M | -$34.08M | -$21.4M | -$43.79M | $343K | -$51.49M | -$42.89M | $8.03B | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $394.89M | $529.8M | $217.29M | $290.5M | $310.44M | $356.12M | $15.42M | $139.22M | $189.1M | $162.14M | $50.79M | $129.87M | $116.89M | $186.93M | $132.86M | $161.18M | $141.08M | $388.81M | $281.92M | $315.6M | $219.21M | $180.39M | $165.51M | $185.11M | $8.22B | $157M | $102M | $71M | $66M | $17M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $106.44M | $117.56M | $119.66M | $118.64M | $439.62M | $105.57M | $0 | $18.31M | $20.05M | $5.76B | $0 | $5.47B | $5.39B | $5.51B | $6.03B | $6.53B | $6.96B | $8.1B | $9.35B | $9.08B | $8.75B | $8.79B | $8.75B | $8.92B | $6.8B | $6.1B | $4.1B | $2.6B | $1.51B | $745M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.8M | $37.8M | $39.4M | $43.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.34M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.26M | $13.15M | $13.49M | $14.16M | $3.27M | $7.26M | $13.38M | $23.93M | $0 | $23.45M | $0 | $4.34M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $974.7M | $31.27M | $88.19M | $238.33M | $396.21M | $334.98M | $293M | $96.24M | $95.43M | $91.05M | $80.9M | $77.09M | $75M | $0 | $48M | $59M | $105M | $109M | $117M | $39M | $168M | $188M | $238M | $368M | $602M | $784M | $936M | $1.24B | $319M | $0 |
| Deferred Tax Assets | $0 | $5.17M | $2.39M | $2.32M | $6.39M | $0 | $0 | $6.19B | $6.08B | $6.23B | $26.12M | $0 | $0 | $0 | $51.93M | $58.74M | $42.02M | $28.33M | $14.43M | $4M | $9.84M | $20M | $26M | $37M | $36M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$986.96M | $1.26B | $1.65B | $1.52B | $1.28B | $1.04B | $938.32M | -$320.82M | -$336.81M | -$6.01B | $282.61M | $412.95M | $495.11M | $701.07M | $305M | $308M | $349M | $413M | $438M | $421M | $417M | $395M | $409M | $363M | -$7.43B | -$7.29B | -$5.03B | -$3.84B | -$1.83B | -$745M |
| Total Long-Term Assets | $106.44M | $1.43B | $1.87B | $1.89B | $2.12B | $1.48B | $1.24B | $6.05B | $5.89B | $6.07B | $433.53M | $5.97B | $5.96B | $6.21B | $51.93M | $58.74M | $42.02M | $28.33M | $14.43M | $4.38M | $9.84M | $20.14M | $26.07M | $36.68M | $101.34M | -$408.2M | $5.12B | $3.89B | $1.87B | $772M |
| Other Assets | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | -$5.94B | $0 | -$5.89B | $5.63B | $0 | $0 | $0 | $6.69B | $7.16B | $7.72B | $8.99B | $10.31B | $9.97B | $9.79B | $9.87B | $9.92B | $10.09B | $0 | $7.95B | $466M | $306M | $168M | $46M |
| Total Assets | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $246.34M | $6.08B | $346.52M | $6.12B | $6.1B | $6.08B | $6.4B | $6.87B | $7.38B | $7.91B | $9.4B | $10.61B | $10.29B | $10.02B | $10.07B | $10.11B | $10.32B | $8.32B | $7.7B | $5.68B | $4.27B | $2.1B | $835M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.12M | $42M | $43M | $31M | $33M | $27M | $30M | $64M | $65M | $55M | $34M | $35M | $31M | $11M | $11M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $122.95M | $161.66M | $3.92M | $2.9M | $0 | $9.85M | $0 | $246.34M | $250M | $346.52M | $64.05M | $215.94M | $170.2M | $268.6M | $267.28M | $288.99M | $105.29M | $407.89M | $455.78M | $140M | $217M | $69M | $81M | $291M | $214M | $329M | $209M | $418M | $53M | $205M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.62M | $2.48M | $2.29M | $0 | $2.29M | $2.87M | $3.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.07M | $36.68M | $36.35M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.49M | $49.37M | $64.05M | $81.88M | $107.78M | $128.58M | $51.93M | $58.74M | $182.49M | $28.33M | $14.43M | $165.68M | $9.84M | $47.2M | $26.02M | $15.45M | $9.07M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$151.68M | -$1.04M | -$3.92M | -$2.9M | -$15.74M | -$252K | $0 | $168.57M | $314M | $158.4M | $0 | $394.33M | $403.02M | $369.82M | $439.79M | $433.27M | $629.22M | $707.78M | $789.8M | $856.32M | $973.16M | $992.8M | $997.98M | $877.55M | $803.92M | $805M | $688M | $556M | $247M | $89M |
| Total Current Liabilities | $122.95M | $350.65M | $121.14M | $106.6M | $97.4M | $76.7M | $34.69M | $414.92M | $576.49M | $554.28M | $100.17M | $734.15M | $724M | $798M | $792M | $808M | $947M | $1.21B | $1.32B | $1.22B | $1.23B | $1.14B | $1.14B | $1.2B | $1.04B | $1.13B | $897M | $974M | $300M | $294M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $502.28M | $1.07B | $1.15B | $1.05B | $1.18B | $982.09M | $558.93M | $3.83B | $3.84B | $49.37M | $3.85B | $4.14B | $4.39B | $4.69B | $5.17B | $5.5B | $5.69B | $6.78B | $7.53B | $6.73B | $6.07B | $5.92B | $6.12B | $5.96B | $4.57B | $4.06B | $2.52B | $1.39B | $755M | $318M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.32B | $4.18B | $64.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $101.46M | $110.28M | $119.61M | $124.75M | $131.56M | $148.23M | $67.06M | $32.23M | $5.08M | $31.73M | $38.23M | $87.36M | $69.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $252.18M | $0 | $0 | $0 | $0 | $0 | $0 | -$67.06M | -$527.05M | -$354.46M | -$3.94B | -$38.23M | -$87.36M | -$69.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $999.89M | $1.29B | $1.38B | $1.28B | $1.74B | $1.2B | $707.16M | $4.08B | $3.84B | $3.88B | $4.19B | $4.14B | $4.39B | $4.69B | $5.17B | $5.5B | $5.69B | $6.78B | $7.53B | $6.73B | $6.07B | $5.92B | $6.12B | $5.96B | $4.57B | $4.06B | $2.52B | $1.39B | $755M | $318M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.41B | -$4.44B | -$25.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.12B | $1.64B | $1.5B | $1.39B | $1.84B | $1.28B | $741.85M | $4.49B | $4.32B | $1.57M | $4.29B | $4.87B | $5.11B | $5.17B | $5.96B | $6.01B | $6.31B | $7.99B | $8.86B | $7.95B | $7.3B | $7.06B | $7.25B | $7.15B | $5.61B | $5.2B | $3.42B | $2.37B | $1.05B | $612M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159.13M | $186.13M | $68.11M | $68.11M | $657.11M | $20M | $30M | $696.5M | $723.5M | $723.5M | $860.25M | $891.5M | $555.25M | $552.52M | $502.52M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.4M | $1.36M | $1.41M | $1.47M | $1.5M | $1.49M | $513.26M | $1.49M | $1.57M | $1.57M | $1.56M | $1.46M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 |
| Retained Earnings | -$68.69M | -$303.41M | -$116.29M | $49.9M | -$22.77M | -$16.84M | $0 | $1.7B | $1.66B | $1.79B | -$2.6B | -$2.65B | -$2.8B | -$2.86B | -$2.84B | -$2.68B | -$2.49B | -$2.33B | -$2.02B | -$1.57B | -$1.35B | -$1.05B | -$998M | -$777M | -$572M | -$365M | -$213M | -$88M | -$31M | -$14M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.86B | $1.76B | $2.05B | -$6.04M | -$6M | -$5M | -$4M | -$7M | -$2M | -$1M | -$2M | -$3.04B | -$2.9B | -$48M | -$40M | -$22M | -$14M | -$1.62B | -$913M | -$416M | -$229M | -$153M | -$120M |
| Other Stockholders' Equity | $429.14M | $425M | $464.54M | $496.48M | $521.84M | $515.13M | $0 | $4.49B | $4.41B | $4.44B | $4.22B | $3.88B | $3.77B | $3.78B | $3.75B | $3.75B | $3.76B | $3.75B | $3.77B | $3.91B | $4.07B | $4.05B | $3.86B | $3.94B | $3.29B | $2.87B | $2.48B | $1.99B | $1.08B | $237M |
| Total Equity | $361.85M | $122.96M | $349.65M | $547.85M | $500.56M | $499.78M | $513.26M | $6.19B | $6.08B | $6.23B | $1.62B | $1.23B | $967M | $915M | $908M | $1.07B | $1.27B | $1.42B | $1.75B | $2.34B | $2.72B | $3.01B | $2.86B | $3.16B | $2.72B | $2.5B | $2.26B | $1.9B | $1.04B | $223M |
| Minority Interest | $191.03M | $189.34M | $241.96M | $244.33M | $95.46M | $63.58M | $5.02M | $4B | $3.95B | $3.75B | $380.81M | $87.94M | $79.95M | $80.05M | $83.38M | $83.43M | $86.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.48B | $1.77B | $1.85B | $1.94B | $2.34B | $1.78B | $1.26B | $10.68B | $10.4B | $6.23B | $5.91B | $6.1B | $6.08B | $6.08B | $6.87B | $7.07B | $7.58B | $9.4B | $10.61B | $10.29B | $10.02B | $10.07B | $10.11B | $10.32B | $8.32B | $7.7B | $5.68B | $4.27B | $2.1B | $835M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $870.67M | $1.2B | $1.27B | $1.16B | $1.62B | $1.07B | $558.93M | $87.62M | $302.52M | $191.62M | $3.85B | $4.14B | $4.39B | $4.69B | $5.17B | $5.5B | $5.69B | $6.78B | $7.53B | $6.87B | $6.28B | $5.99B | $6.2B | $6.25B | $4.78B | $4.39B | $2.73B | $1.81B | $808M | $523M |
| Net Debt | $475.78M | $1.05B | $1.14B | $956.36M | $1.38B | $779.29M | $553.53M | $15.02M | $159.98M | $60.47M | $3.71B | $4.11B | $4.33B | $4.6B | $5.08B | $5.39B | $5.61B | $6.48B | $7.32B | $6.64B | $6.12B | $5.88B | $6.1B | $6.15B | $4.7B | $4.24B | $2.63B | $1.74B | $771M | $510M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $592.97M | -$96M | -$157.32M | $92.16M | -$4.98M | -$5.77M | $304K | $3.41M | $315.45M | $429.77M | $247.76M | $20.61M | $207.3M | $132.5M | -$57.1M | -$71.7M | -$64.3M | $415.5M | $29.9M | $176.8M | $71M | $263.5M | $158.9M | $169M | $107.3M | $99.2M | $81M | $64.5M | $28.6M | $13M |
| Depreciation & Amortization | $58.28M | $86.36M | $68.83M | $158.97M | $84.71M | $77.97M | $64.03M | $49.38M | $366.18M | $333.07M | $306.3M | $282.61M | $291.9M | $366.8M | $378M | $426.1M | $444.4M | $458.6M | $487.8M | $470.6M | $412.1M | $368.8M | $335.1M | $292.6M | $364.4M | $330M | $151.2M | $101.6M | $43.5M | $21.2M |
| Deferred Income Tax | -$43.6M | -$11.07M | -$12.75M | $17.26M | -$13.57M | -$10.15M | $0 | $261K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $5.9M | $6.49M | $9.22M | $7.47M | $5.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $195.79M | $0 | -$1.87M | $0 | $427K | -$13.38M | -$20.68M | $619K | $9.04M | $4.59M | $8.97M | $388K | $25.56M | $27.07M | $4.85M | $7.45M | -$3.18M | $11.45M | -$2.07M | -$71.97M | -$109.47M | -$114.31M | $0 | $0 | $0 | -$25M | $3M |
| Inventory | $0 | $0 | $0 | -$195.79M | $0 | $0 | $0 | $0 | $421.31M | $630.52M | $0 | $627.97M | $635.02M | $850.17M | $833.62M | $991.25M | $1.26B | $1.35B | $1.19B | $1.21B | $1.19B | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | -$27.56M | -$3.9M | -$1.23M | -$2.54M | $305K | -$15.39M | -$5.55M | -$22.33M | -$29.89M | -$28.54M | -$67.14M | -$26M | -$69.81M | -$74.24M | -$31.72M | $14.93M | $28.06M | -$57.25M | -$3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.26M | -$873K | -$6.15M | $1.04M | -$18.41M | $0 | $1.65M | $427K | -$15.84M | -$20.68M | -$21.71M | -$604.28M | -$607.11M | -$611.07M | -$792M | -$808M | -$947M | -$1.21B | -$1.32B | -$1.22B | -$1.23B | -$1.14B | $130.97M | -$8.27B | $8.43B | -$237M | $77M | -$674M | $19M | -$227M |
| Total Working Capital Change | -$10.26M | -$873K | -$6.15M | -$26.52M | -$22.31M | -$3.1M | -$893K | $732K | -$31.24M | -$26.23M | -$21.71M | $2.83M | $3.96M | $180.93M | $16M | $139M | $261M | $117M | -$108M | $17M | -$90M | -$8M | $59M | -$8.38B | $8.32B | -$237M | $77M | -$674M | -$6M | -$224M |
| Other Non-Cash Items | -$595.19M | $62.08M | $148.64M | -$45.11M | -$36.53M | -$11.1M | -$5.51M | -$293K | -$258.33M | -$358.88M | $461.86M | $9.6M | -$183.21M | -$368.3M | -$83.48M | -$243.23M | -$413.97M | -$583.43M | $40.88M | -$147.97M | -$47.58M | -$265.31M | -$136.6M | $8.41B | -$8.29B | $208.2M | -$55.9M | $656.3M | $6.9M | $228.6M |
| Net Cash from Operating | $8.09M | $46.98M | $50.47M | $204.23M | $12.59M | $47.85M | $57.93M | $53.49M | $392.07M | $377.72M | $359.89M | $321.42M | $325.6M | $316.8M | $258.8M | $257.5M | $233.8M | $421.5M | $465.5M | $532.3M | $355.5M | $365.5M | $416.4M | $497.3M | $494.5M | $400.4M | $253.3M | $148.4M | $73M | $38.8M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$99.62M | -$160.03M | -$272.5M | -$237.52M | -$177.81M | -$23.89M | -$39.33M | -$37.84M | -$358.1M | -$346.64M | -$367.18M | -$659.84M | -$401.6M | -$359.9M | -$265.3M | -$178.9M | -$300.3M | -$777.9M | -$891.2M | -$666M | -$687.9M | -$581.9M | -$344.6M | -$841.3M | -$374.4M | -$334.3M | -$217.4M | -$232.8M | -$403M | -$37.4M |
| Acquisitions | $0 | $0 | -$3.79M | -$15.67M | $29.65M | $0 | $4.91M | -$3.58M | -$314.27M | -$26.48M | -$4.52M | $0 | $0 | $31M | $17M | $20M | $25M | $94M | $0 | $23M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$53.77M | -$14.23M | -$23.27M | $0 | -$95.89M | -$242.3M | -$20.37M | -$290.73M | -$169.88M | -$284.04M | -$51.29M | -$89.72M | -$64.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $54.73M | $16.47M | -$29.65M | $0 | $0 | $713.86M | $402.41M | $536.89M | $367.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $974.59M | $190.63M | $14.93M | $130.19M | -$70.33M | -$105.44M | -$277.63M | -$9.23M | -$10.92M | $2.71M | -$1.41M | $957.56M | $518.09M | $530.32M | $353.78M | $245.3M | $905.6M | $2.03B | $619.6M | $876M | $633.9M | $918.8M | $656.5M | $54.9M | $242.4M | -$212.7M | -$63.7M | -$95.5M | -$314.7M | -$50.7M |
| Net Cash from Investing | $874.97M | $30.6M | -$260.4M | -$120.75M | -$271.41M | -$129.32M | -$407.94M | -$37.84M | -$301.25M | -$124.26M | -$175.41M | $13.68M | $65.2M | $111.7M | $40.5M | $86.4M | $630.3M | $1.34B | -$271.6M | $233M | -$50M | $336.9M | $311.9M | -$786.4M | -$132M | -$547M | -$281.1M | -$328.3M | -$717.7M | -$88.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $221.69M | -$59.83M | -$85.78M | $151.75M | -$189.69M | $44.19M | -$70.9M | $24.73M | - | -$36.7M | $247.02M | $263.17M | $188.91M | $204.54M | $156.6M | $147.21M | $796.1M | $562.89M | -$640.42M | $72.03M | -$155.25M | $390.97M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $913K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $366.58M | $768K | $993K | $594.38M | $71.94M | $14.35M | $0 | $481K | $53.72M | $107.6M | $2.45M | $3.16M | $2.74M | $423.01M | $205.08M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$904K | -$39.93M | -$47.92M | -$23.49M | -$76K | $0 | $0 | -$373.59M | $0 | -$34.8M | -$27M | $114.8M | $1M | $52.2M | $57.4M | $4.3M | -$4.2M | -$526.7M | -$355.7M | -$191.6M | -$48.3M | $59.5M | $5.6M | $423.3M | $175M | $248.8M | $285.2M | $342.8M | $644.1M | $23.9M |
| Dividends Paid | -$415.56M | $0 | $0 | -$3.04M | $0 | $0 | $0 | $0 | -$233.97M | -$216.29M | -$195.18M | -$159.07M | -$142.86M | -$33.76M | -$107.34M | $0 | $0 | $0 | -$297.91M | -$231.7M | -$313.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$11.59M | -$63.8M | $81.58M | $95.48M | $15.06M | $414.29M | $284.43M | -$192.3M | $154.54M | -$28.62M | -$60.04M | -$54.44M | -$88.73M | -$177.87M | -$113.04M | -$170.85M | -$282.2M | -$589.01M | -$201.81M | -$223.72M | -$59.35M | -$380.01M | -$727.3M | $308.6M | -$439.6M | $202.1M | $58.1M | $214.1M | $668.5M | $60.1M |
| Net Cash from Financing | -$648.82M | -$43.9M | $119.43M | -$98.29M | $204.67M | $370.09M | $355.33M | -$15.92M | -$79.43M | -$243.01M | -$162.66M | -$361.88M | -$419.5M | -$435.1M | -$319.6M | -$313.8M | -$1.08B | -$1.68B | -$213.3M | -$697.2M | -$249.2M | -$711.5M | -$727.3M | $308.6M | -$439.6M | $202.1M | $58.1M | $214.1M | $668.5M | $60.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | -$67.79M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $0 | $0 | $100K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $100K | $0 |
| Net Change in Cash | $234.24M | $33.69M | -$90.5M | -$14.82M | -$54.15M | $288.62M | -$62.48M | -$281K | $11.39M | $80.36M | $21.82M | -$26.78M | -$28.7M | -$6.7M | -$20.3M | $30.1M | -$218.4M | $89.2M | -$19.4M | $68.1M | $56.4M | -$9.1M | $1M | $19.6M | -$77.1M | $55.5M | $30.3M | $34.2M | $23.9M | $10.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $8.09M | $46.98M | $50.47M | $204.23M | $12.59M | $47.85M | $57.93M | $53.49M | $392.07M | $377.72M | $359.89M | $321.42M | $325.6M | $316.8M | $258.8M | $257.5M | $233.8M | $421.5M | $465.5M | $532.3M | $355.5M | $365.5M | $416.4M | $497.3M | $494.5M | $400.4M | $253.3M | $148.4M | $73M | $38.8M |
| Capital Expenditure | -$99.62M | -$160.03M | -$272.5M | -$237.52M | -$177.81M | -$23.89M | -$39.33M | -$37.84M | -$358.1M | -$346.64M | -$367.18M | -$659.84M | -$401.6M | -$359.9M | -$265.3M | -$178.9M | -$300.3M | -$777.9M | -$891.2M | -$666M | -$687.9M | -$581.9M | -$344.6M | -$841.3M | -$374.4M | -$334.3M | -$217.4M | -$232.8M | -$403M | -$37.4M |
| Free Cash Flow | -$91.53M | -$113.04M | -$222.03M | -$33.29M | -$165.22M | $23.96M | $18.59M | $15.64M | $33.97M | $31.08M | -$7.29M | -$338.42M | -$76M | -$43.1M | -$6.5M | $78.6M | -$66.5M | -$356.4M | -$425.7M | -$133.7M | -$332.4M | -$216.4M | $71.8M | -$344M | $120.1M | $66.1M | $35.9M | -$84.4M | -$330M | $1.4M |
| Cash at Beginning | $172.96M | $139.27M | $229.77M | $244.58M | $298.74M | $10.12M | $72.59M | $5.09M | $131.15M | $50.79M | $115.93M | $56M | $84M | $91M | $111M | $81M | $300M | $210M | $230M | $162M | $105M | $98M | $100M | $80M | $157M | $102M | $71M | $37M | $13M | $2M |
| Cash at End | $407.2M | $172.96M | $139.27M | $229.77M | $244.58M | $298.74M | $10.12M | $4.8M | $142.54M | $131.15M | $137.75M | $29.22M | $55.3M | $84.3M | $90.7M | $111.1M | $81.6M | $299.2M | $210.6M | $230.1M | $161.4M | $88.9M | $101M | $99.6M | $79.9M | $157.5M | $101.3M | $71.2M | $36.9M | $12.8M |