Is AGCO Corporation (AGCO) a Buy, Sell, or Hold?
NYSE : AGCO
AGCO Corporation
$114.89 USD
$0.75 (0.66%)
- Volume
- 382.19K
- Average Volume
- 724.35K
- Market Capitalization
- $8.32B
- P/E Ratio
- 11.07
- Dividend Yield
- 1.02%
- Price Target
- $128.00
- Year High
- $143.78
- Year Low
- $99.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.29
AGCO Financial
| 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 | 10.08B | 11.66B | 14.41B | 12.65B | 11.14B | 9.15B | 9.04B | 9.35B | 8.31B | 7.41B |
| costOfRevenue | 7.59B | 8.82B | 10.67B | 9.7B | 8.63B | 7.16B | 7.12B | 7.42B | 6.6B | 5.95B |
| grossProfit | 2.5B | 2.84B | 3.74B | 2.96B | 2.51B | 1.99B | 1.92B | 1.93B | 1.71B | 1.46B |
| researchAndDevelopmentExpenses | 487.7M | 493M | 548.8M | 444.2M | 405.8M | 342.6M | 343.4M | 355.2M | 323.1M | 296.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.07B | 970.7M | 867.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.37B | 1.45B | 1.19B | 1.09B | 1.02B | 1.05B | 1.06B | 956.9M | 867.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.8B | 1.87B | 2B | 1.63B | 1.49B | 1.36B | 1.39B | 1.42B | 1.28B | 1.16B |
| costAndExpenses | 9.38B | 10.68B | 12.68B | 11.33B | 10.12B | 8.52B | 8.51B | 8.83B | 7.88B | 7.11B |
| netInterestIncome | -66.4M | -93.7M | -4.6M | -13M | -6.7M | -15M | -19.9M | -47.5M | -42.7M | -50.1M |
| interestIncome | - | 66.3M | 64.2M | 33M | 18.7M | 9.9M | 8.9M | 8.1M | 9.4M | 13.3M |
| interestExpense | 66.4M | 160M | 68.8M | 46M | 25.4M | 24.9M | 28.8M | 55.6M | 52.1M | 63.4M |
| depreciationAndAmortization | 327.6M | 332.2M | 289.9M | 269.6M | 281.8M | 272M | 272M | 289.9M | 279.8M | 274.6M |
| ebitda | 996M | 58.6M | 1.69B | 1.42B | 1.25B | 858.9M | 561.9M | 705.8M | 615.7M | 542.9M |
| ebit | 668.4M | -273.6M | 1.4B | 1.15B | 969.7M | 586.9M | 289.9M | 415.9M | 335.9M | 268.3M |
| nonOperatingIncomeExcludingInterest | 30.3M | 1.25B | 332M | 168.4M | 44M | 46.2M | 243.7M | 101.2M | 91.9M | 31M |
| operatingIncome | 698.7M | 977.2M | 1.73B | 1.32B | 1.01B | 633.1M | 533.6M | 517.1M | 427.8M | 299.3M |
| totalOtherIncomeExpensesNet | -57.1M | -1.36B | -332.6M | -150.3M | -3.8M | -25.6M | -230M | -122.5M | -104.9M | -46.9M |
| incomeBeforeTax | 641.6M | -387.2M | 1.4B | 1.17B | 1.01B | 607.5M | 303.6M | 394.6M | 322.9M | 252.4M |
| incomeTaxExpense | -77.4M | 98.4M | 230.4M | 296.6M | 108.4M | 187.7M | 180.8M | 110.9M | 133.6M | 92.2M |
| netIncomeFromContinuingOperations | 719M | -485.6M | 1.17B | 874.7M | 901.5M | 419.8M | 122.8M | 283.7M | 189.3M | 160.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 726.5M | -424.8M | 1.17B | 889.6M | 897M | 427.1M | 125.2M | 285.5M | 186.4M | 160.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 726.5M | -424.8M | 1.17B | 889.6M | 897M | 427.1M | 125.2M | 285.5M | 186.4M | 160.1M |
| eps | 9.76 | -5.69 | 15.66 | 11.92 | 11.93 | 5.69 | 1.05 | 3.62 | 2.34 | 1.97 |
| 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 | 861.8M | 612M | 595M | 787.5M | 882.2M | 1.11B | 429.6M | 326.1M | 367.7M | 429.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 861.8M | 612M | 595M | 787.5M | 882.2M | 1.11B | 429.6M | 326.1M | 367.7M | 429.7M |
| netReceivables | 1.08B | 1.27B | 1.61B | 1.22B | 991.5M | 856M | 800.5M | 880.3M | 1.02B | 890.4M |
| accountsReceivables | 1.08B | 1.27B | 1.61B | 1.22B | 991.5M | 856M | 800.5M | 880.3M | 1.02B | 890.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.71B | 2.73B | 3.44B | 3.19B | 2.59B | 1.97B | 2.08B | 1.91B | 1.87B | 1.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 545.6M | 527.3M | 699.8M | 540.8M | 546.7M | 426.3M | 420.3M | 422.3M | 367.7M | 330.8M |
| totalCurrentAssets | 5.2B | 5.14B | 6.34B | 5.74B | 5.01B | 4.37B | 3.73B | 3.54B | 3.63B | 3.17B |
| propertyPlantEquipmentNet | 2.16B | 1.99B | 2.1B | 1.76B | 1.62B | 1.67B | 1.6B | 1.37B | 1.49B | 1.36B |
| goodwill | 1.9B | 1.82B | 1.33B | 1.31B | 1.28B | 1.31B | 1.3B | 1.5B | 1.54B | 1.38B |
| intangibleAssets | 673M | 728.9M | 308.8M | 364.4M | 392.2M | 455.6M | 501.7M | 573.1M | 649M | 607.3M |
| goodwillAndIntangibleAssets | 2.57B | 2.55B | 1.64B | 1.68B | 1.67B | 1.76B | 1.8B | 2.07B | 2.19B | 1.98B |
| longTermInvestments | 609.9M | 519.6M | 512.7M | 436.9M | 413.5M | 442.7M | 380.2M | 400M | 409M | 414.9M |
| taxAssets | 905.5M | 561M | 481.6M | 228.5M | 169.3M | 77.6M | 93.8M | 104.9M | 112.2M | 99.7M |
| otherNonCurrentAssets | 481M | 435.2M | 346.8M | 268.7M | 293.3M | 179.8M | 153M | 142.4M | 147.1M | 143.1M |
| totalNonCurrentAssets | 6.73B | 6.05B | 5.08B | 4.36B | 4.17B | 4.14B | 4.03B | 4.09B | 4.34B | 4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.93B | 11.19B | 11.42B | 10.1B | 9.18B | 8.5B | 7.76B | 7.63B | 7.97B | 7.17B |
| totalPayables | 951M | 1.05B | 1.61B | 1.73B | 1.36B | 1.1B | 1.09B | 1B | 1.05B | 836.1M |
| accountPayables | 951M | 813M | 1.21B | 1.39B | 1.08B | 855.1M | 914.8M | 865.9M | 917.5M | 722.6M |
| otherPayables | - | 239.5M | 401.2M | 344.8M | 282.5M | 249.6M | 170.3M | 137.8M | 135.4M | 113.5M |
| accruedExpenses | - | 425.3M | 414.3M | 359.5M | 362.4M | 323.4M | 280.8M | 252.1M | 226.5M | 182.9M |
| shortTermDebt | 117.7M | 415.2M | 15M | 196M | 92.9M | 359.7M | 153.4M | 210.6M | 95.4M | 85.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 239.5M | 401.2M | 344.8M | 282.5M | 249.6M | 170.3M | 137.8M | 135.4M | 113.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66B | 1.93B | 2.31B | 1.8B | 1.64B | 1.58B | 1.37B | 1.3B | 1.28B | 1.04B |
| totalCurrentLiabilities | 3.73B | 3.83B | 4.34B | 4.09B | 3.45B | 3.36B | 2.88B | 2.77B | 2.65B | 2.14B |
| longTermDebt | 2.45B | 2.23B | 1.38B | 1.26B | 1.41B | 1.26B | 1.19B | 1.28B | 1.62B | 1.61B |
| capitalLeaseObligationsNonCurrent | 122.1M | 127.5M | 134.4M | 125.4M | 115.5M | 125.9M | 148.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.5M | 125M | 122.6M | 112M | 116.9M | 112.4M | 107M | 116.3M | 130.5M | 112.4M |
| otherNonCurrentLiabilities | 932.2M | 835.9M | 786.6M | 630.9M | 640.1M | 628.4M | 520.8M | 474.6M | 477.2M | 463.9M |
| totalNonCurrentLiabilities | 3.63B | 3.32B | 2.42B | 2.13B | 2.28B | 2.12B | 1.97B | 1.87B | 2.23B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.1M | 127.5M | 134.4M | 125.4M | 115.5M | 125.9M | 148.6M | - | - | - |
| totalLiabilities | 7.36B | 7.15B | 6.76B | 6.22B | 5.74B | 5.49B | 4.85B | 4.63B | 4.88B | 4.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | 6.05B | 5.64B | 6.36B | 5.65B | 5.18B | 4.76B | 4.44B | 4.48B | 4.25B | 4.11B |
| additionalPaidInCapital | 500K | - | 4.1M | 30.2M | 3.9M | 30.9M | 4.7M | 10.2M | 136.6M | 103.3M |
| 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 | 726.5M | -485.6M | 1.17B | 874.7M | 901.5M | 419.8M | 122.8M | 283.7M | 189.3M | 160.2M |
| depreciationAndAmortization | 327.6M | 332.2M | 288.1M | 269.6M | 281.8M | 272M | 272M | 289.9M | 279.8M | 274.6M |
| deferredIncomeTax | -366.5M | -102.7M | -264.4M | -58M | -117.9M | 3.4M | 15.1M | -14.7M | -14.1M | 2.1M |
| stockBasedCompensation | 28.4M | 18.4M | 46.4M | 34M | 27.4M | 37.6M | 41.3M | 46.3M | 38.2M | 18.1M |
| changeInWorkingCapital | 495.6M | 29.5M | -112.7M | -293.5M | -451.2M | 194.8M | 61.2M | -33.2M | 40.2M | -93.7M |
| accountsReceivables | 231M | 59.1M | -443.8M | -306.1M | -207.7M | -90.5M | 63.8M | -565.3M | -864.4M | -1.14B |
| inventory | 237.5M | 308.8M | -164.4M | -668.3M | -762.6M | 119.7M | -216.3M | -214.3M | -196M | -33.1M |
| accountsPayables | 43.4M | -224.9M | -191.6M | 322.1M | 292.2M | -59.1M | 35.7M | -24.3M | 123.5M | 62.8M |
| otherWorkingCapital | -16.3M | -113.5M | 687.1M | 358.8M | 226.9M | 224.7M | 178M | 770.7M | 977.1M | 1.02B |
| otherNonCashItems | -223.5M | 898.1M | -25.7M | 11.4M | 41.3M | -31.1M | 183.5M | 23.9M | 44.2M | 8.2M |
| netCashProvidedByOperatingActivities | 988.1M | 689.9M | 1.1B | 838.2M | 682.9M | 896.5M | 695.9M | 595.9M | 577.6M | 369.5M |
| investmentsInPropertyPlantAndEquipment | -247.9M | -393.3M | -518.1M | -388.3M | -269.8M | -269.9M | -273.4M | -203.3M | -203.9M | -201M |
| acquisitionsNet | 235M | -1.26B | -9.8M | -107.3M | -32.2M | 26.3M | -3.1M | -5.8M | -293.9M | -400.1M |
| purchasesOfInvestments | - | - | - | - | -13.1M | -29.1M | -3.1M | -5.8M | -800K | -4.5M |
| salesMaturitiesOfInvestments | - | -7.4M | -21.6M | 13.1M | 13.1M | 29.1M | 3.1M | - | - | - |
| otherInvestingActivities | -15.4M | 13.1M | 3.8M | -14.3M | -9.1M | 1.9M | 4.9M | 3.6M | 4.1M | 2.8M |
| netCashProvidedByInvestingActivities | -28.3M | -1.65B | -545.7M | -496.8M | -311.1M | -241.7M | -271.6M | -205.5M | -493.7M | -598.3M |
| netDebtIssuance | -379.7M | 1.36B | -128.8M | 33M | -3.8M | 150M | -108.4M | -176.1M | -125.8M | 495.5M |
| longTermNetDebtIssuance | -379.7M | 1.36B | -128.8M | 33M | -3.8M | 150M | -108.4M | -176.1M | -125.8M | 495.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -250M | -22M | -53M | -20.6M | -135M | -55M | -130M | -184.3M | -6.9M | -212.5M |
| netCommonStockIssuance | -250M | -22M | -53M | -20.6M | -135M | -55M | -130M | -184.3M | -6.9M | -212.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250M | -22M | -53M | -20.6M | -135M | -55M | -130M | -184.3M | -6.9M | -212.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.5M | -273.1M | -457.4M | -404.3M | -358.5M | -48M | -48M | -47.1M | -44.5M | -42.5M |
| commonDividendsPaid | -86.5M | -273.1M | -457.4M | -404.3M | -358.5M | -48M | -48M | -47.1M | -44.5M | -42.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -21.7M | -32.5M | -15.1M | -42.2M | -24.3M | -27M | -5.8M | 500K | -4.1M |
| netCashProvidedByFinancingActivities | -729.2M | 1.05B | -671.7M | -407M | -539.5M | 22.7M | -313.4M | -413.3M | -176.7M | 236.4M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 2.92B | 2.48B | 2.64B | 2.05B | 2.89B | 2.6B | 3.25B | 2.93B | 3.8B |
| costOfRevenue | 1.76B | 2.18B | 1.86B | 1.99B | 1.55B | 2.2B | 2B | 2.44B | 2.17B | 2.83B |
| grossProfit | 581.4M | 741.1M | 620.3M | 641.5M | 503M | 687.8M | 598.5M | 809.1M | 760.8M | 974.9M |
| researchAndDevelopmentExpenses | 132.6M | 130.9M | 123M | 117.8M | 116M | 103M | 121.3M | 137.8M | 130.9M | 150.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 339.1M | 316.3M | 340.8M | 326.4M | 325.8M | 323.2M | 344.3M | 379.8M | 350.4M | 421.3M |
| otherExpenses | 28.9M | 17.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 500.6M | 464.3M | 463.8M | 444.2M | 441.8M | 426.2M | 465.6M | 517.6M | 481.3M | 572.1M |
| costAndExpenses | 2.26B | 2.64B | 2.32B | 2.44B | 1.99B | 2.63B | 2.47B | 2.96B | 2.65B | 3.4B |
| netInterestIncome | -15.2M | -14.2M | -15.5M | -18M | -18.7M | -27.5M | -33.7M | -29.6M | -1.9M | 7.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | 7.2M |
| interestExpense | 15.2M | 14.2M | 15.5M | 18M | 18.7M | 27.5M | 33.7M | 29.6M | 1.9M | - |
| depreciationAndAmortization | 83.6M | 86.3M | 85.7M | 79.8M | 75.8M | 88.4M | 69.7M | 96.9M | 77.2M | 76.3M |
| ebitda | 137.8M | 262.5M | 445.9M | 195.1M | 93.1M | -230.3M | 132M | -210.4M | 300M | 322.4M |
| ebit | 54.2M | 176.2M | 360.2M | 115.3M | 17.3M | -318.7M | 62.3M | -307.3M | 222.8M | 246.1M |
| nonOperatingIncomeExcludingInterest | 26.6M | 100.6M | -203.7M | 82M | 43.9M | 580.3M | 70.6M | 598.8M | 56.7M | 156.7M |
| operatingIncome | 80.8M | 276.8M | 156.5M | 197.3M | 61.2M | 261.6M | 132.9M | 291.5M | 279.5M | 402.8M |
| totalOtherIncomeExpensesNet | -41.8M | -106.3M | 195M | -88.4M | -50.5M | -599.4M | -92.1M | -618.8M | -42.4M | -139.9M |
| incomeBeforeTax | 39M | 170.5M | 351.5M | 108.9M | 10.7M | -337.8M | 40.8M | -327.3M | 237.1M | 262.9M |
| incomeTaxExpense | 4.6M | 77.3M | 48.8M | -205.5M | 2M | -24.2M | 11.9M | 41.6M | 69.1M | -76.1M |
| netIncomeFromContinuingOperations | 34.4M | 93.2M | 302.7M | 314.4M | 8.7M | -313.6M | 28.9M | -368.9M | 168M | 339M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 18M | - | - | - | - | - | - | - | - | - |
| netIncome | 55M | 95.5M | 305.7M | 314.8M | 10.5M | -255.7M | 30M | -367.1M | 168M | 339M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55M | 95.5M | 305.7M | 314.8M | 10.5M | -255.7M | 30M | -367.1M | 168M | 339M |
| eps | 0.76 | 1.3 | 4.1 | 4.22 | 0.14 | -3.43 | 0.4 | -4.92 | 2.25 | 4.54 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 514.9M | 861.8M | 884.1M | 783.9M | 562.6M | 612M | 622.6M | 657.3M | 2.46B | 595M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 514.9M | 861.8M | 884.1M | 783.9M | 562.6M | 612M | 622.6M | 657.3M | 2.46B | 595M |
| netReceivables | 1.24B | 1.08B | 1.22B | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B | 1.54B | 1.61B |
| accountsReceivables | 1.24B | 1.08B | 1.22B | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B | 1.54B | 1.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3B | 2.71B | 3.08B | 3.1B | 2.96B | 2.73B | 3.44B | 3.5B | 3.78B | 3.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 579.2M | 545.6M | 535.6M | 542.3M | 533.3M | 527.3M | 1.02B | 1.02B | 594.2M | 699.8M |
| totalCurrentAssets | 5.34B | 5.2B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B | 8.37B | 6.34B |
| propertyPlantEquipmentNet | 2.11B | 2.16B | 2.15B | 2.15B | 2.05B | 1.99B | 2.05B | 1.97B | 2.06B | 2.1B |
| goodwill | 1.89B | 1.9B | 1.9B | 1.9B | 1.84B | 1.82B | 2.36B | 2.41B | 1.33B | 1.33B |
| intangibleAssets | 663M | 673M | 689.8M | 712.9M | 718.4M | 728.9M | 588.1M | 689M | 285.8M | 308.8M |
| goodwillAndIntangibleAssets | 2.55B | 2.57B | 2.59B | 2.61B | 2.56B | 2.55B | 2.95B | 3.1B | 1.61B | 1.64B |
| longTermInvestments | 628.1M | 609.9M | 597.3M | 594.2M | 550.5M | 519.6M | 551.5M | 518.3M | 520.5M | 512.7M |
| taxAssets | 932.2M | 905.5M | 898.3M | 828.4M | 582.6M | 561M | 507.3M | 499M | 489.8M | 481.6M |
| otherNonCurrentAssets | 474.6M | 481M | 512.2M | 501.6M | 449.4M | 435.2M | 909.5M | 890.6M | 396.4M | 346.8M |
| totalNonCurrentAssets | 6.7B | 6.73B | 6.75B | 6.68B | 6.19B | 6.05B | 6.97B | 6.98B | 5.08B | 5.08B |
| otherAssets | - | - | - | - | - | - | 700K | 900K | 5.8M | - |
| totalAssets | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B | 13.46B | 11.42B |
| totalPayables | 1.12B | 951M | 986.7M | 1.06B | 1.01B | 1.05B | 961.1M | 1.08B | 1.24B | 1.61B |
| accountPayables | 1.12B | 951M | 986.7M | 1.06B | 1.01B | 813M | 961.1M | 1.08B | 1.24B | 1.21B |
| otherPayables | - | - | - | - | - | 239.5M | - | - | - | 401.2M |
| accruedExpenses | - | - | 2.41B | 2.41B | 2.15B | 425.3M | 2.51B | 2.54B | 2.49B | 414.3M |
| shortTermDebt | - | 117.7M | 109.2M | 207.9M | 182.1M | 415.2M | 412.3M | 320.2M | 300.4M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 239.5M | - | - | - | 401.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.01B | 2.66B | 122M | 126.6M | 122.3M | 1.93B | 397.9M | 424.5M | 185.6M | 2.31B |
| totalCurrentLiabilities | 4.13B | 3.73B | 3.63B | 3.8B | 3.46B | 3.83B | 4.28B | 4.36B | 4.21B | 4.34B |
| longTermDebt | 115.9M | 2.45B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.6B | 3.43B | 1.38B |
| capitalLeaseObligationsNonCurrent | - | 122.1M | 123.4M | 132.6M | 134.1M | 127.5M | 129M | 127.4M | 133M | 134.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 123.7M | 126.5M | 143.7M | 139.5M | 130.9M | 125M | 120.4M | 111.5M | 119.5M | 122.6M |
| otherNonCurrentLiabilities | 3.08B | 932.2M | 1.05B | 1B | 888.2M | 835.9M | 881M | 858.6M | 813.3M | 786.6M |
| totalNonCurrentLiabilities | 3.32B | 3.63B | 4.05B | 4.03B | 3.91B | 3.32B | 4.74B | 4.69B | 4.49B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 122.1M | 123.4M | 132.6M | 134.1M | 127.5M | 129M | 127.4M | 133M | 134.4M |
| totalLiabilities | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B | 8.7B | 6.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | 6.03B | 6.05B | 6.21B | 5.92B | 5.63B | 5.64B | 5.94B | 5.93B | 6.51B | 6.36B |
| additionalPaidInCapital | - | 500K | 16M | 10M | 700K | - | 12.4M | 9.2M | - | 4.1M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.4M | 95.5M | 302.7M | 314.4M | 10.5M | -313.6M | 28.9M | -367.1M | 168M | 339M |
| depreciationAndAmortization | 83.6M | 86.3M | 85.7M | 79.8M | 75.8M | 88.4M | 69.7M | 96.9M | 77.2M | 76.3M |
| deferredIncomeTax | -23.6M | -17.7M | -47.5M | -274M | -27.3M | -72M | -5.5M | -17.9M | -7.3M | -209.2M |
| stockBasedCompensation | 10.4M | 3.4M | 7.1M | 10.6M | 7.3M | -2.9M | 5.2M | 7.7M | 8.4M | 8.9M |
| changeInWorkingCapital | -521.3M | 575.5M | -27M | 219.4M | -272.3M | 690.6M | -68.5M | 25.2M | -617.8M | 675.5M |
| accountsReceivables | -177.1M | 149.9M | -26.4M | 62.8M | 44.7M | 161.5M | 20.9M | -147.4M | 24.1M | 37.8M |
| inventory | -284.1M | 350.9M | 33.1M | 2.9M | -149.4M | 529.9M | 152.2M | 46.8M | -420.1M | 378.5M |
| accountsPayables | 202.3M | -55.2M | -77.5M | -1.8M | 177.9M | -147.5M | -137.2M | -14.4M | 74.2M | -135.5M |
| otherWorkingCapital | -262.4M | 129.9M | 43.8M | 155.5M | -345.5M | 146.7M | -104.4M | 140.2M | -296M | 394.7M |
| otherNonCashItems | -11.9M | 24M | -250M | 15.5M | -6.2M | 407.4M | -3.3M | 490.7M | 1.5M | 9.9M |
| netCashProvidedByOperatingActivities | -410.4M | 763.6M | 71M | 365.7M | -212.2M | 797.9M | 26.5M | 235.5M | -370M | 900.4M |
| investmentsInPropertyPlantAndEquipment | -44.6M | -88.6M | -68.9M | -42.2M | -48.2M | -114M | -86.3M | -98M | -95M | -160.4M |
| acquisitionsNet | -8.5M | 10.8M | 600K | -13.4M | -100000 | 629.5M | 500K | -1.89B | 200K | -8.9M |
| purchasesOfInvestments | - | - | 1.2M | - | - | - | -1.4M | -200K | - | - |
| salesMaturitiesOfInvestments | - | -22M | 258.8M | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.5M | -9.7M | -2.4M | -1.2M | -3M | 15.6M | -100000 | -100000 | 200K | 2.3M |
| netCashProvidedByInvestingActivities | -65.6M | -109.5M | 189.3M | -56.8M | -51.3M | 531.1M | -87.3M | -1.99B | -94.8M | -167M |
| netDebtIssuance | 155.7M | -403.3M | -126.9M | -83.7M | 234.2M | -1.26B | 38.6M | 203.5M | 2.38B | -705.8M |
| longTermNetDebtIssuance | 155.7M | -403.3M | -126.9M | -83.7M | 234.2M | -1.26B | 38.6M | 203.5M | 2.38B | -705.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -250M | -2.3M | -1.7M | - | -22M | -600K | -1.6M | -9.7M | -53M |
| netCommonStockIssuance | - | -250M | -2.3M | -1.7M | - | -22M | -600K | -1.6M | -9.7M | -53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -250M | -2.3M | -1.7M | - | -22M | -600K | -1.6M | -9.7M | -53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21M | -21.6M | -21.6M | -21.7M | -21.6M | -21.6M | -21.6M | -208.3M | -21.6M | -21.6M |
| commonDividendsPaid | -21M | -21.6M | -21.6M | -21.7M | -21.6M | -21.6M | -21.6M | -208.3M | -21.6M | -21.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -1.6M | - | - | -7.4M | -2.2M | -500K | -3.3M | -11.9M | -2.5M |
| netCashProvidedByFinancingActivities | 130.1M | -676.5M | -150.8M | -107.1M | 205.2M | -1.31B | 15.9M | -9.7M | 2.34B | -782.9M |