Is AddLife AB (publ) (ADDLF) a Buy, Sell, or Hold?
OTC : ADDLF
AddLife AB (publ) — Financials
$15.75 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 9
- Market Capitalization
- $1.85B
- P/E Ratio
- 32.21
- Dividend Yield
- 0.95%
- Price Target
- Year High
- $42.00
- Year Low
- $7.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.01
ADDLF 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.44B | 10.29B | 9.68B | 9.08B | 7.99B | 5.27B | 3.48B | 2.48B | 2.33B | 1.56B |
| costOfRevenue | 6.46B | 6.43B | 6.09B | 5.66B | 5.14B | 3.45B | 2.28B | 1.59B | 1.49B | 1.01B |
| grossProfit | 3.98B | 3.86B | 3.6B | 3.43B | 2.86B | 1.82B | 1.2B | 889.8M | 840.9M | 547.7M |
| researchAndDevelopmentExpenses | 57M | 76M | 226M | 133M | 33.5M | 23.9M | 24.3M | 19.5M | 17.6M | - |
| generalAndAdministrativeExpenses | 611M | 595M | 588M | 542M | 388.1M | 272.9M | 232.5M | 157M | 143.1M | 103.2M |
| sellingAndMarketingExpenses | 2.53B | 2.49B | 2.48B | 2.11B | 1.49B | 873.6M | 777.1M | 557.1M | 524M | 344.2M |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 3.08B | 3.07B | 2.66B | 1.87B | 1.15B | 1.01B | 714.1M | 667.1M | 447.4M |
| otherExpenses | -49M | -22M | -278M | -170M | -47M | 1.5M | - | 7.6M | 100000 | 400K |
| operatingExpenses | 3.15B | 3.14B | 3.01B | 2.62B | 1.86B | 1.14B | 1B | 723.1M | 668.7M | 446.3M |
| costAndExpenses | 9.61B | 9.56B | 9.1B | 8.28B | 7B | 4.6B | 3.28B | 2.31B | 2.16B | 1.46B |
| netInterestIncome | -198M | -316M | -276M | -103M | -56M | -18.2M | -13.1M | -8.5M | -9M | -7.6M |
| interestIncome | 4M | -16M | - | 9M | 900K | 800K | 900K | 400K | 300K | 400K |
| interestExpense | 202M | 300M | 276M | 112M | 56.9M | 17M | 12.4M | 7.2M | 8M | 6.6M |
| depreciationAndAmortization | 809M | 812M | 919M | 723M | 478.4M | 273.7M | 233.3M | 99.1M | 87.5M | 43.5M |
| ebitda | 1.78B | 1.52B | 1.5B | 1.44B | 1.46B | 949.7M | 428M | 264.3M | 253.1M | 150.3M |
| ebit | 974M | 705M | 585M | 715M | 984.3M | 676M | 194.7M | 165.2M | 165.6M | 106.8M |
| nonOperatingIncomeExcludingInterest | -145M | 16M | - | 94M | 12M | -3.5M | 1.5M | 2.5M | 300K | -500K |
| operatingIncome | 829M | 721M | 585M | 808M | 996.3M | 672.5M | 196.2M | 167.7M | 165.9M | 106.3M |
| totalOtherIncomeExpensesNet | -57M | -316M | -246M | -206M | -56M | -13.5M | -13.9M | -9.7M | -8.3M | -6.1M |
| incomeBeforeTax | 772M | 405M | 339M | 602M | 940.3M | 659M | 182.3M | 158M | 157.6M | 100.2M |
| incomeTaxExpense | 210M | 151M | 147M | 119M | 219.3M | 139.3M | 40M | 28.7M | 37.3M | 22.4M |
| netIncomeFromContinuingOperations | 562M | 254M | 192M | 483M | 721M | 519.7M | 142.3M | 129.3M | 120.3M | 77.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 560M | 252M | 190M | 480M | 719M | 517.8M | 140.6M | 129.3M | 120.3M | 77.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 560M | 252M | 190M | 480M | 719M | 517.8M | 140.6M | 129.3M | 120.3M | 77.8M |
| eps | 4.59 | 2.07 | 1.56 | 3.96 | 6.03 | 4.62 | 1.27 | 1.29 | 1.18 | 0.99 |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 813M | 331M | 272M | 376M | 345.3M | 216M | 99.1M | 60.6M | 11M | 11.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 813M | 331M | 272M | 376M | 345.3M | 216M | 99.1M | 60.6M | 11M | 11.6M |
| netReceivables | 1.68B | 1.67B | 1.48B | 1.35B | 1.09B | 755.2M | 533.7M | 507.8M | 333.8M | 247.8M |
| accountsReceivables | 1.68B | 1.53B | 1.48B | 1.35B | 1.09B | 755.2M | 533.7M | 507.8M | 333.8M | 217.4M |
| otherReceivables | - | 141M | - | - | - | - | - | - | - | 13.5M |
| inventory | 1.65B | 1.72B | 1.65B | 1.65B | 1.19B | 640.2M | 451.5M | 408.3M | 271M | 212.9M |
| prepaids | - | 99M | 78M | 64M | 48M | 24M | 19.6M | 21.9M | 12.2M | 13.4M |
| otherCurrentAssets | - | 103M | 120M | 135M | 80M | 57M | 32.4M | 45.6M | 22.4M | 234.3M |
| totalCurrentAssets | 4.15B | 3.93B | 3.61B | 3.57B | 2.75B | 1.69B | 1.14B | 1.04B | 650.4M | 472.2M |
| propertyPlantEquipmentNet | 1.09B | 1.15B | 1.05B | 899M | 627.2M | 433.6M | 352.7M | 110.2M | 74.7M | 59.4M |
| goodwill | 5.45B | 5.54B | 5.3B | 5.31B | 4.53B | 1.1B | 972.1M | 822.6M | 645.6M | 479.1M |
| intangibleAssets | 2B | 2.4B | 2.55B | 2.99B | 2.56B | 903.2M | 788.9M | 642.4M | 507M | 255.8M |
| goodwillAndIntangibleAssets | 7.45B | 7.94B | 7.86B | 8.3B | 7.09B | 2B | 1.76B | 1.46B | 1.15B | 734.9M |
| longTermInvestments | - | 20M | 9M | 10M | 9M | 8.8M | 15.7M | - | - | - |
| taxAssets | - | - | - | - | 11.2M | 5M | 8.6M | 25.1M | 2.9M | 2.9M |
| otherNonCurrentAssets | 26M | 18M | 221M | 273M | 122M | 7M | 100000 | 23.3M | 10.7M | 7.7M |
| totalNonCurrentAssets | 8.56B | 9.13B | 9.14B | 9.48B | 7.86B | 2.46B | 2.14B | 1.62B | 1.24B | 804.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.71B | 13.06B | 12.74B | 13.06B | 10.61B | 4.15B | 3.27B | 2.67B | 1.89B | 1.28B |
| totalPayables | 1.16B | 1.17B | 981M | 957M | 796M | 648.8M | 346.5M | 333.9M | 224.6M | 172.7M |
| accountPayables | 1.05B | 1.1B | 981M | 957M | 796M | 648.8M | 346.5M | 333.9M | 224.6M | 159.5M |
| otherPayables | 110M | 69M | - | - | - | - | - | - | - | 13.2M |
| accruedExpenses | - | - | 431M | 397M | 300M | 205.1M | 159.9M | 137.5M | 114.4M | - |
| shortTermDebt | 1.78B | 803M | 2.25B | 2.49B | 3.19B | 473M | 657.6M | 835.9M | 528.5M | 185.1M |
| capitalLeaseObligationsCurrent | 163M | 176M | 157M | 131M | 121M | 91.2M | 89.3M | -161.7M | - | - |
| taxPayables | - | 69M | 39M | 70M | 109.5M | 81.1M | 25M | 19.6M | 36.4M | 13.2M |
| deferredRevenue | - | - | - | - | - | 300.6M | 189.6M | 161.7M | 156.4M | 90.9M |
| otherCurrentLiabilities | 891M | 1.04B | 490M | 480M | 501.1M | 26.3M | 162.9M | 51.9M | 128.5M | 155.8M |
| totalCurrentLiabilities | 3.99B | 3.18B | 4.3B | 4.46B | 4.91B | 1.74B | 1.42B | 1.52B | 996M | 513.6M |
| longTermDebt | 2.49B | 3.74B | 2.54B | 2.74B | 564M | 99.6M | 23M | 9.7M | 4.2M | 301.1M |
| capitalLeaseObligationsNonCurrent | 341M | 355M | 347M | 225M | 224M | 142M | 126.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 110M | - | 96.8M | 66.8M | - |
| deferredTaxLiabilitiesNonCurrent | 324M | 374M | - | - | - | 161.5M | 127.3M | 107.9M | 76M | 52.5M |
| otherNonCurrentLiabilities | 118M | 94M | 594M | 661M | 605M | 1.2M | 105.3M | 108.7M | 76.3M | 63.3M |
| totalNonCurrentLiabilities | 3.27B | 4.56B | 3.48B | 3.63B | 1.39B | 514.3M | 382M | 215.2M | 147.3M | 416.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 504M | 531M | 504M | 356M | 345M | 233.2M | 215.7M | -161.7M | - | - |
| totalLiabilities | 7.26B | 7.75B | 7.78B | 8.09B | 6.31B | 2.26B | 1.8B | 1.74B | 1.14B | 930.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62M | 62M | 62M | 62M | 62M | 58.3M | 58.3M | 51.1M | 50.1M | 40.1M |
| retainedEarnings | 2.48B | 2B | 1.82B | 1.79B | 1.55B | 739M | 242.4M | 216.7M | 153.2M | 310.5M |
| additionalPaidInCapital | 2.64B | 2.64B | 2.64B | 2.64B | 2.65B | 1.13B | 1.13B | 651.5M | 550.6M | 261.9M |
| 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 | 772M | 405M | 339M | 480M | 927.2M | 659M | 182.3M | 158M | 157.6M | 112M |
| depreciationAndAmortization | - | - | 919M | 723M | 478.4M | 273.7M | 233.3M | 99.1M | 87.5M | 53.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29M | 44M | -64M | -121M | -113.6M | 107.7M | 31.1M | -6.2M | 13.5M | -27.5M |
| accountsReceivables | - | -28M | -129M | 64M | 18M | -170.6M | 15.8M | 15.4M | 23.6M | -69.2M |
| inventory | - | -4M | -30M | -88M | 52.8M | -119.1M | -7.4M | -6.7M | 14M | -5.3M |
| accountsPayables | - | - | 129M | - | -18M | 170.6M | -15.8M | - | - | - |
| otherWorkingCapital | 29M | 76M | -34M | -97M | -166.4M | 226.8M | 38.5M | 500K | -500K | 47M |
| otherNonCashItems | 591M | 646M | -421M | -173M | -281.8M | -90.3M | -46.3M | -73.4M | -50.6M | -5.5M |
| netCashProvidedByOperatingActivities | 1.39B | 1.1B | 773M | 909M | 1.01B | 950.1M | 400.4M | 177.5M | 208M | 132.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -226M | -213M | -143.9M | -92.2M | -85.5M | -49M | -42.9M | -46.1M |
| acquisitionsNet | -247M | -104M | -31M | -818M | -2.84B | -345.1M | -325.4M | -336M | -296M | -154M |
| purchasesOfInvestments | - | -2M | -4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4M | - | - | - | - | - | - | - |
| otherInvestingActivities | -250M | -280M | -60M | -55M | 9.3M | 8.6M | 3.9M | 3.9M | 1.1M | 2M |
| netCashProvidedByInvestingActivities | -497M | -386M | -317M | -1.09B | -2.98B | -428.7M | -407M | -381.1M | -337.8M | -198.1M |
| netDebtIssuance | -30M | -424M | -233M | 570M | 2.39B | -349.2M | -255.9M | 312.1M | 197.4M | 381.7M |
| longTermNetDebtIssuance | -30M | -424M | -233M | 570M | 2.39B | -349.2M | -255.9M | 312.1M | 197.4M | 381.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -12M | -9M | -60M | -9M | -19.3M | 469.9M | -35.1M | -37.4M | -33.1M |
| netCommonStockIssuance | - | -12M | -9M | -60M | -9M | -19.3M | 469.9M | -10.8M | -34.5M | -33.1M |
| commonStockIssuance | - | -12M | -9M | - | -9M | 58.2M | 513.2M | 24.3M | 2.9M | - |
| commonStockRepurchased | - | - | - | -60M | - | -19.3M | -43.3M | -35.1M | -37.4M | -33.1M |
| netPreferredStockIssuance | - | - | - | - | - | -58.2M | - | -24.3M | -2.9M | - |
| netDividendsPaid | -91M | -61M | -146M | -243M | -183M | -56.2M | -62.1M | -53.2M | -36.6M | -277M |
| commonDividendsPaid | -91M | -61M | -146M | -243M | -183M | -56.2M | -62.1M | -53.2M | -36.6M | -277M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184M | -185M | -166M | -133M | -127M | 52.2M | -109.7M | 24.8M | 1.9M | -126.3M |
| netCashProvidedByFinancingActivities | -305M | -682M | -554M | 134M | 2.07B | -372.5M | 42.2M | 248.6M | 125.3M | -54.7M |
| 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 | 2.72B | 2.64B | 2.73B | 2.41B | 2.58B | 2.7B | 2.82B | 2.34B | 2.55B | 2.57B |
| costOfRevenue | 1.65B | 1.62B | 1.69B | 1.51B | 1.57B | 1.68B | 1.77B | 1.47B | 1.58B | 1.6B |
| grossProfit | 1.07B | 1.02B | 1.04B | 901.75M | 1B | 1.02B | 1.04B | 874M | 973M | 968M |
| researchAndDevelopmentExpenses | 15M | 15M | 14M | 13.9M | 14M | 15M | 15M | 20M | 18M | 23M |
| generalAndAdministrativeExpenses | 178M | 162M | 164M | - | 155M | 147M | 152M | 141M | 152M | 150M |
| sellingAndMarketingExpenses | 658M | 632M | 662M | - | 644M | 634M | 649M | 602M | 623M | 615M |
| sellingGeneralAndAdministrativeExpenses | 836M | 794M | 826M | 728.95M | 799M | 781M | 801M | 743M | 775M | 765M |
| otherExpenses | -13M | -15M | -192M | - | -9M | -7M | -1M | -3M | -12M | -6M |
| operatingExpenses | 838M | 794M | 648M | 742.85M | 804M | 789M | 815M | 760M | 781M | 782M |
| costAndExpenses | 2.48B | 2.42B | 2.34B | 2.25B | 2.38B | 2.47B | 2.59B | 2.23B | 2.36B | 2.38B |
| netInterestIncome | - | - | - | -53.63M | -54M | - | -79M | -72M | -75M | -86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 53.63M | 54M | - | 79M | 72M | 75M | 86M |
| depreciationAndAmortization | - | - | 209M | 197.63M | 201M | 200M | 215M | 201M | 198M | 198M |
| ebitda | 236M | 229M | 446M | 356.53M | 401M | 435M | 444M | 315M | 390M | 384M |
| ebit | 236M | 229M | 237M | 158.9M | 200M | 235M | 229M | 114M | 192M | 186M |
| nonOperatingIncomeExcludingInterest | - | - | 156M | - | - | - | - | - | - | - |
| operatingIncome | 236M | 229M | 393M | 158.9M | 200M | 235M | 229M | 114M | 192M | 186M |
| totalOtherIncomeExpensesNet | -47M | -46M | -50M | -48.66M | -54M | -63M | -79M | -72M | -79M | -86M |
| incomeBeforeTax | 189M | 183M | 343M | 110.24M | 146M | 172M | 150M | 42M | 113M | 100M |
| incomeTaxExpense | 59M | 55M | 83M | 28.8M | 46M | 52M | 56M | 17M | 41M | 37M |
| netIncomeFromContinuingOperations | 130M | 128M | 260M | 81.44M | 100M | 120M | 94M | 25M | 72M | 63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130M | 127M | 260M | 80.44M | 100M | 119M | 94M | 24M | 72M | 62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130M | 127M | 260M | 80.44M | 100M | 119M | 94M | 24M | 72M | 62M |
| eps | 1.06 | 1.04 | 2.13 | 0.66 | 0.83 | 0.98 | 0.77 | 0.2 | 0.59 | 0.51 |
| 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 | 394M | 771M | 813M | 284.03M | 253M | 368M | 331M | 264M | 242M | 280M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 394M | 771M | 813M | 284.03M | 253M | 368M | 331M | 264M | 242M | 280M |
| netReceivables | 1.93B | 1.91B | 1.68B | 1.87B | 1.85B | 1.73B | 1.67B | 1.79B | 1.86B | 1.87B |
| accountsReceivables | 1.93B | 1.91B | 1.68B | - | 1.85B | 1.73B | 1.53B | 1.79B | 1.86B | 1.87B |
| otherReceivables | - | - | - | 1.87B | - | - | 141M | - | - | - |
| inventory | 1.83B | 1.75B | 1.65B | 1.71B | 1.72B | 1.65B | 1.72B | 1.75B | 1.72B | 1.67B |
| prepaids | - | - | - | - | - | - | 99M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 103M | - | - | - |
| totalCurrentAssets | 4.15B | 4.44B | 4.15B | 3.87B | 3.82B | 3.75B | 3.93B | 3.81B | 3.82B | 3.82B |
| propertyPlantEquipmentNet | 1.17B | 1.1B | 1.09B | 1.12B | 1.14B | 1.11B | 1.15B | 1.08B | 1.11B | 1.15B |
| goodwill | 5.85B | 5.51B | 5.45B | 5.48B | 5.56B | 5.27B | 5.54B | 5.45B | 5.41B | 5.48B |
| intangibleAssets | 2.01B | 1.93B | 2B | 2.07B | 2.2B | 2.19B | 2.4B | 2.48B | 2.53B | 2.66B |
| goodwillAndIntangibleAssets | 7.86B | 7.44B | 7.45B | 7.56B | 7.76B | 7.45B | 7.94B | 7.93B | 7.94B | 8.13B |
| longTermInvestments | 26.77M | 27.9M | - | 29.79M | - | - | 20M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27M | 95000 | 26M | - | 31M | 36M | 19M | 129M | 151M | 157M |
| totalNonCurrentAssets | 9.08B | 8.57B | 8.56B | 8.7B | 8.93B | 8.6B | 9.13B | 9.14B | 9.21B | 9.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.23B | 13.01B | 12.71B | 12.57B | 12.75B | 12.34B | 13.06B | 12.94B | 13.03B | 13.26B |
| totalPayables | 1.96B | 2.03B | 1.16B | 1.82B | - | - | 1.17B | - | - | - |
| accountPayables | 1.96B | 2.03B | 1.05B | 1.82B | - | - | 1.1B | - | - | - |
| otherPayables | - | - | 110M | - | - | - | 69M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.07B | 2.01B | 1.78B | 2.12B | 2.12B | 1.98B | 803M | 1.4B | 2.47B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | 163M | - | - | - | 176M | - | - | - |
| taxPayables | - | - | - | - | - | - | 69M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.81M | 63.74M | 891M | 44.69M | 1.98B | 2B | 1.04B | 1.82B | 1.93B | 1.96B |
| totalCurrentLiabilities | 4.12B | 4.11B | 3.99B | 3.99B | 4.1B | 3.99B | 3.18B | 3.22B | 4.4B | 4.5B |
| longTermDebt | 2.91B | 2.8B | 2.49B | 2.86B | 2.4B | 2.29B | 3.74B | 3.51B | 2.36B | 2.41B |
| capitalLeaseObligationsNonCurrent | - | - | 341M | - | 518M | 511M | 355M | 520M | 546M | 583M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 324M | - | - | - | 374M | - | - | - |
| otherNonCurrentLiabilities | 456.06M | 433.53M | 118M | 451.87M | 472M | 433M | 94M | 556M | 579M | 602M |
| totalNonCurrentLiabilities | 3.36B | 3.24B | 3.27B | 3.32B | 3.39B | 3.23B | 4.56B | 4.59B | 3.49B | 3.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 504M | - | 518M | 511M | 531M | 520M | 546M | 583M |
| totalLiabilities | 7.51B | 7.35B | 7.26B | 7.3B | 7.48B | 7.22B | 7.75B | 7.81B | 7.89B | 8.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.47M | 61.79M | 62M | 61.57M | 5.27B | 5.12B | 62M | 5.13B | 5.14B | 5.16B |
| retainedEarnings | - | - | 2.48B | - | - | - | 2B | - | - | - |
| additionalPaidInCapital | - | - | 2.64B | - | - | - | 2.64B | - | - | - |
| 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 | 236M | 229M | 343M | 80.44M | 146M | 235M | 150M | 42M | 72M | 100M |
| depreciationAndAmortization | - | - | - | 197.63M | - | - | - | - | 198M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149M | -228M | 426M | -142.02M | -180M | -74M | 332M | -73M | -80M | -135M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -149M | -228M | 426M | -142.02M | -180M | -74M | 332M | -73M | -80M | -135M |
| otherNonCashItems | 78M | 103M | 119M | 7.94M | 153M | 79M | 184M | 168M | 5M | 132M |
| netCashProvidedByOperatingActivities | 165M | 104M | 888M | 144M | 119M | 240M | 666M | 137M | 195M | 97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -57.6M | - | - | - | - | -66M | - |
| acquisitionsNet | -239M | -84M | -32M | -25.82M | -176M | -13M | -12M | -54M | -32M | -7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -81M | -52M | -70M | - | -58M | -64M | -104M | -50M | -66M | -61M |
| netCashProvidedByInvestingActivities | -320M | -136M | -102M | -83.42M | -234M | -77M | -116M | -104M | -164M | -68M |
| netDebtIssuance | -3M | 3M | -169M | 31.78M | 65M | -4M | -450M | 34M | -14M | 6M |
| longTermNetDebtIssuance | -3M | 3M | -169M | - | 65M | -4M | -450M | 34M | -14M | 6M |
| shortTermNetDebtIssuance | - | - | - | 31.78M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -12M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182M | - | - | - | -91M | - | - | - | -61M | - |
| commonDividendsPaid | -182M | - | - | - | -91M | - | - | - | -61M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48M | -45M | -45M | -44.69M | -2M | -46M | -50M | -39M | -52M | -44M |
| netCashProvidedByFinancingActivities | -233M | -42M | -214M | -12.91M | -28M | -50M | -500M | -5M | -127M | -50M |