Is AF Gruppen ASA (AGRUF) a Buy, Sell, or Hold?
OTC : AGRUF
AF Gruppen ASA
$20.6 USD
$3.42 (19.94%)
- Volume
- 385
- Average Volume
- 24
- Market Capitalization
- $2.34B
- P/E Ratio
- 18.20
- Dividend Yield
- 5.47%
- Price Target
- Year High
- $20.60
- Year Low
- $14.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $0.79
AGRUF 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 | 31.99B | 30.64B | 30.44B | 30.97B | 27.75B | 26.94B | 22.49B | 18.68B | 13.64B | 11.77B |
| costOfRevenue | 20.81B | 20.33B | 20.9B | 21.9B | 19.07B | 18.75B | 15.08B | 12.61B | 8.51B | 6.95B |
| grossProfit | 11.18B | 10.25B | 9.54B | 9.07B | 8.68B | 8.19B | 7.41B | 6.06B | 5.13B | 4.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 396M | 339M | 6.58B | 240M | 208M | 219M | 213M | 141M | 136M | 105M |
| sellingAndMarketingExpenses | 33M | 31M | 32M | 29M | 24M | 23M | 26M | 19M | 21M | 22M |
| sellingGeneralAndAdministrativeExpenses | 429M | 370M | 6.62B | 269M | 232M | 242M | 239M | 160M | 157M | 127M |
| otherExpenses | 9.27B | 8.73B | 2.18B | 68M | 36M | 35M | 46M | 38M | 33M | 16M |
| operatingExpenses | 9.7B | 9.1B | 8.88B | 7.92B | 7.31B | 7.05B | 6.36B | 5.17B | 4.36B | 3.82B |
| costAndExpenses | 30.51B | 29.44B | 29.7B | 29.82B | 26.38B | 25.8B | 21.44B | 17.78B | 12.87B | 10.77B |
| netInterestIncome | -6M | -54M | -57M | -24M | -14M | -30M | -27M | 9M | 8M | 5M |
| interestIncome | 58M | 58M | 42M | 20M | 23M | 23M | 32M | 23M | 25M | 23M |
| interestExpense | 64M | 112M | 99M | 43M | 37M | 54M | 59M | 14M | 17M | 19M |
| depreciationAndAmortization | 772M | 701M | 576M | 524M | 566M | 570M | 484M | 181M | 168M | 137M |
| ebitda | 2.49B | 1.74B | 1.38B | 1.97B | 2.18B | 2.07B | 1.86B | 1.27B | 1.09B | 1.14B |
| ebit | 1.72B | 1.04B | 799M | 1.44B | 1.62B | 1.5B | 1.38B | 1.15B | 952M | 1.06B |
| nonOperatingIncomeExcludingInterest | - | 105M | -50M | -34M | -8M | -21M | -40M | -31M | -28M | -25M |
| operatingIncome | 1.44B | 1.15B | 749M | 1.41B | 1.61B | 1.48B | 1.34B | 1.12B | 924M | 1.03B |
| totalOtherIncomeExpensesNet | 210M | -64M | -49M | -9M | -29M | -33M | -18M | 17M | 11M | 6M |
| incomeBeforeTax | 1.65B | 1.08B | 700M | 1.4B | 1.58B | 1.45B | 1.32B | 1.14B | 935M | 1.04B |
| incomeTaxExpense | 365M | 251M | 185M | 248M | 351M | 289M | 290M | 215M | 181M | 253M |
| netIncomeFromContinuingOperations | 1.29B | 834M | 515M | 1.15B | 1.23B | 1.16B | 1.03B | 921M | 754M | 787M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 1.09B | 708M | 402M | 958M | 1.02B | 971M | 854M | 772M | 621M | 691M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 708M | 402M | 958M | 1.02B | 971M | 854M | 772M | 621M | 691M |
| eps | 9.99 | 6.52 | 3.73 | 8.96 | 9.61 | 9.29 | 8.51 | 7.88 | 6.43 | 7.44 |
| 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 | 2.39B | 1.03B | 347M | 765M | 634M | 665M | 563M | 656M | 1.1B | 469M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39B | 1.03B | 347M | 765M | 634M | 665M | 563M | 656M | 1.1B | 469M |
| netReceivables | 5.32B | 4.38B | 4.94B | 5.36B | 4.47B | 3.84B | 4.11B | 3.2B | 2.12B | 1.97B |
| accountsReceivables | 5.3B | 2.8B | 3.23B | 3.34B | 2.92B | 2.49B | 2.71B | 1.96B | 2.12B | 1.97B |
| otherReceivables | 25.99M | 1.58B | 1.78B | 2.08B | 1.67B | 1.46B | 1.4B | 1.24B | - | - |
| inventory | 381M | 761M | 633M | 460M | 249M | 360M | 346M | 223M | 346M | 186M |
| prepaids | - | 375M | 191M | 144M | 68M | 57M | 71M | 55M | 60M | 40M |
| otherCurrentAssets | -82.99M | -1M | 133M | 98M | 150M | 139M | 219M | 139M | 60M | 93M |
| totalCurrentAssets | 8.01B | 6.55B | 6.24B | 6.83B | 5.62B | 5.1B | 5.14B | 4.15B | 3.68B | 2.76B |
| propertyPlantEquipmentNet | 2.99B | 2.62B | 2.78B | 2.32B | 2.22B | 2.38B | 2.48B | 1.36B | 1.24B | 1.11B |
| goodwill | 4.72B | 4.61B | 4.53B | 4.46B | 4.33B | 4.36B | 4.3B | 2.28B | 2.18B | 2.02B |
| intangibleAssets | 8M | 9M | 8M | 6M | 6M | 3M | 4M | 5M | 7M | 9M |
| goodwillAndIntangibleAssets | 4.73B | 4.62B | 4.54B | 4.46B | 4.34B | 4.37B | 4.31B | 2.29B | 2.19B | 2.03B |
| longTermInvestments | 1.04B | 636M | 565M | 771M | 931M | 998M | 914M | 674M | 589M | 601M |
| taxAssets | 277M | 197M | 167M | 76M | 7M | 16M | 13M | 19M | 26M | 51M |
| otherNonCurrentAssets | 42.59M | 379M | 526M | -2M | -1M | -2M | 3M | -2M | -1M | -1M |
| totalNonCurrentAssets | 9.08B | 8.45B | 8.41B | 7.63B | 7.49B | 7.76B | 7.72B | 4.34B | 4.04B | 3.79B |
| otherAssets | 1M | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 17.09B | 15B | 14.65B | 14.46B | 13.11B | 12.86B | 12.85B | 8.49B | 7.72B | 6.55B |
| totalPayables | 8.02B | 6.84B | 4.18B | 4.17B | 3.35B | 3.15B | 3.46B | 2.38B | 1.99B | 1.39B |
| accountPayables | 7.89B | 6.74B | 4.18B | 3.76B | 3.35B | 3.15B | 3.46B | 2.38B | 1.99B | 1.39B |
| otherPayables | 126M | 93M | - | 416M | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.88B | 2.25B | 2.64B | 2.53B | 2.4B | 1.94B | 1.61B | 1.51B |
| shortTermDebt | 10M | 188M | 233M | 433M | 54M | 15M | 8M | 3M | 19M | 30M |
| capitalLeaseObligationsCurrent | 357M | 315M | 345M | 290M | 301M | 330M | 310M | 5M | -2.59B | -2.26B |
| taxPayables | 126M | 93M | 247M | 416M | 232M | 236M | 372M | 138M | 126M | 377M |
| deferredRevenue | - | - | 1.39B | 4.3B | 3.96B | 3.98B | 4B | 2.76B | 2.6B | 2.26B |
| otherCurrentLiabilities | 2.62B | 2.64B | 1.07B | 2.57B | -2.12B | -2.06B | -1.75B | -1.43B | -1.21B | -1.15B |
| totalCurrentLiabilities | 11B | 9.98B | 10.11B | 9.71B | 8.19B | 7.94B | 8.43B | 5.66B | 5B | 4.05B |
| longTermDebt | 37M | 96M | 93M | 75M | 90M | 155M | 170M | 29M | 102M | 43M |
| capitalLeaseObligationsNonCurrent | 1.1B | 712M | 666M | 607M | 554M | 633M | 704M | 62M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 213M | - |
| deferredTaxLiabilitiesNonCurrent | 883M | 600M | 441M | 445M | 585M | 516M | - | 418M | 327M | 265M |
| otherNonCurrentLiabilities | 124M | 129M | 579M | 124M | 114M | 122M | 549M | 612M | 329M | 510M |
| totalNonCurrentLiabilities | 2.15B | 1.54B | 1.34B | 1.25B | 1.34B | 1.43B | 1.42B | 703M | 644M | 553M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46B | 1.03B | 1.01B | 897M | 855M | 963M | 1.01B | 67M | -2.59B | -2.26B |
| totalLiabilities | 13.14B | 11.52B | 11.44B | 10.96B | 9.54B | 9.37B | 9.86B | 6.36B | 5.65B | 4.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 56M | 26M | 5M | - | - | - | 63M |
| commonStock | 565M | 946M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 2.23B | 1.66B | 1.49B | 1.95B | 2.18B | 1.84B | 1.3B | 1.52B | 1.21B | 1.52B |
| additionalPaidInCapital | - | - | 810M | 677M | 501M | 756M | 935M | 252M | 478M | 218M |
| 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 | 1.66B | 1.15B | 749M | 1.4B | 1.58B | 1.45B | 1.32B | 1.14B | 935M | 1.04B |
| depreciationAndAmortization | 772M | 701M | 576M | 528M | 567M | 573M | 547M | 184M | 169M | 177M |
| deferredIncomeTax | - | - | - | -491M | -483M | -679M | -418M | -312M | -523M | -179M |
| stockBasedCompensation | - | - | 56M | 55M | 62M | 51M | 32M | 29M | 9M | 7M |
| changeInWorkingCapital | 809M | 466M | 675M | -42M | -340M | -236M | 12M | -178M | 775M | -244M |
| accountsReceivables | -247.86M | 585M | 375M | -886M | -672M | 225M | -185M | -1B | -17M | -431M |
| inventory | 253M | -119M | -164M | -169M | 18M | -8M | -37M | 119M | -155M | 188M |
| accountsPayables | - | - | 464M | 1.01B | 314M | -453M | 234M | 707M | 947M | 188M |
| otherWorkingCapital | 803M | 247M | 464M | 1.01B | 314M | - | - | -297M | 930M | -432M |
| otherNonCashItems | -277.67M | -99M | -504M | 10M | 29M | 33M | 18M | -18M | -534M | -158M |
| netCashProvidedByOperatingActivities | 2.97B | 2.22B | 1.55B | 1.46B | 1.42B | 1.19B | 1.51B | 841M | 1.35B | 822M |
| investmentsInPropertyPlantAndEquipment | - | - | -535M | -291M | -207M | -219M | -324M | -324M | -250M | -143M |
| acquisitionsNet | - | - | -32M | -129M | -62M | -111M | -712M | -166M | -115M | -12M |
| purchasesOfInvestments | - | - | - | -70M | -8M | -5M | -87M | -24M | -6M | -7M |
| salesMaturitiesOfInvestments | - | - | - | 1M | 245M | 219M | 11M | 7M | - | - |
| otherInvestingActivities | -36.98M | -226M | -46M | 556M | 207M | 228M | 274M | 235M | 3M | -1M |
| netCashProvidedByInvestingActivities | -36.98M | -226M | -613M | 67M | 175M | 112M | -838M | -255M | -118M | -13M |
| netDebtIssuance | -561M | -433M | -515M | 29M | -343M | -299M | -165M | -24M | 1M | -36M |
| longTermNetDebtIssuance | -561M | -433M | -515M | 29M | -343M | -299M | -165M | -24M | 1M | -36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 97M | 64M | 79M | -9M | 119M | 400M | 584M | 77M | 312M | 112M |
| netCommonStockIssuance | 97M | 64M | 79M | 76M | 143M | 400M | 584M | 77M | 312M | 112M |
| commonStockIssuance | 104M | 72M | 81M | 85M | 143M | 410M | 584M | 87M | 322M | 120M |
| commonStockRepurchased | -7M | -8M | - | -9M | - | -10M | - | -10M | -10M | -8M |
| netPreferredStockIssuance | - | - | - | -85M | - | - | - | - | - | - |
| netDividendsPaid | -986M | -380M | -700M | -1.13B | -1.12B | -1B | -859M | -836M | -829M | -744M |
| commonDividendsPaid | -986M | -380M | -700M | -1.12B | -1.12B | -1B | -859M | -836M | -829M | -744M |
| preferredDividendsPaid | - | - | - | -1M | - | - | - | - | - | - |
| otherFinancingActivities | -142.1M | -549M | -265M | -331M | -106M | -266M | -318M | -247M | -88M | -139M |
| netCashProvidedByFinancingActivities | -1.59B | -1.3B | -1.4B | -1.44B | -1.56B | -1.17B | -758M | -1.03B | -604M | -807M |
| 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 | 8.03B | 9.25B | 7.8B | 7.81B | 7.13B | 8.6B | 7.2B | 7.65B | 7.19B | 8.38B |
| costOfRevenue | 7.05B | 5.68B | 5.31B | 5.23B | 4.59B | 5.35B | 4.7B | 5.46B | 6.47B | 7.21B |
| grossProfit | 984.73M | 3.57B | 2.49B | 2.58B | 2.54B | 3.25B | 2.5B | 2.19B | 721M | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 865M | - | - | - | 815M |
| sellingAndMarketingExpenses | - | - | - | - | - | 31M | - | - | - | 32M |
| sellingGeneralAndAdministrativeExpenses | 675.62M | 86.04M | 49.26M | 69.49M | 1.55B | 896M | 2.04B | 2.02B | 544M | 847M |
| otherExpenses | - | 2.97B | 2.08B | 2.26B | 783M | 1.77B | 464M | 131M | - | - |
| operatingExpenses | 675.62M | 2.97B | 2.08B | 2.26B | 2.34B | 2.66B | 2.5B | 2.16B | 544M | 847M |
| costAndExpenses | 7.72B | 8.65B | 7.4B | 7.49B | 6.92B | 8.01B | 7.2B | 7.61B | 7.01B | 8.06B |
| netInterestIncome | -5.03M | 991.3K | -7.97M | -2M | -9M | -7M | -15M | -16M | -15M | -10M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.03M | - | 7.97M | 2M | 9M | 7M | 15M | 16M | 15M | - |
| depreciationAndAmortization | 171.17M | 213M | 198M | 178M | 183M | 187M | 185M | 173M | 156M | 168M |
| ebitda | 480.28M | 813M | 555M | 498M | 388M | 772M | 464M | 168M | 333M | 572M |
| ebit | 309.11M | 600M | 357M | 320M | 205M | 585M | 279M | -5M | 176M | 404M |
| nonOperatingIncomeExcludingInterest | - | - | 49M | - | - | - | -279M | 42M | 25M | -83M |
| operatingIncome | 309.11M | 600M | 406M | 320M | 205M | 585M | 304M | 37M | 177M | 321M |
| totalOtherIncomeExpensesNet | 11.08M | 53M | -8M | 68M | 10M | 4M | 289M | -16M | -38M | -30M |
| incomeBeforeTax | 320.19M | 653M | 398M | 388M | 215M | 589M | 289M | 21M | 163M | 309M |
| incomeTaxExpense | 71.49M | 147M | 85M | 80M | 53M | 134M | 67M | 7M | 43M | 92M |
| netIncomeFromContinuingOperations | 248.7M | 506M | 312M | 308M | 162M | 455M | 222M | 14M | 143M | 200M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9.76 | - | - | - | - | - | - | - | - | -1M |
| netIncome | 204.4M | 423M | 258M | 272M | 139M | 374M | 201M | -8M | 141M | 174M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.4M | 423M | 258M | 272M | 139M | 374M | 201M | -8M | 141M | 174M |
| eps | 1.85 | 3.86 | 2.36 | 2.49 | 1.27 | 3.44 | 1.85 | -0.07 | 1.3 | 1.62 |
| 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 | 3.01B | 2.39B | 1.63B | 931M | 1.04B | 1.03B | 522M | 411M | 348M | 347M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01B | 2.39B | 1.63B | 931M | 1.04B | 1.03B | 522M | 411M | 348M | 347M |
| netReceivables | 4.99B | 5.32B | 5.79B | 5.26B | 4.78B | 4.38B | 5.58B | 4.97B | 5.39B | 5B |
| accountsReceivables | 4.96B | 5.3B | 4.07B | 3.74B | 3.35B | 2.8B | 4.06B | 4.97B | 4B | 3.23B |
| otherReceivables | 30.21M | 25.99M | 1.72B | 1.53B | 1.43B | 1.58B | 1.52B | 1.22B | 1.43B | 1.78B |
| inventory | 308.11M | 381M | 536M | 511M | 722M | 761M | 902M | 799M | 723M | 439M |
| prepaids | - | - | - | - | - | 375M | - | - | - | 191M |
| otherCurrentAssets | 29.2M | -82.99M | 3M | 60M | 2M | -1M | 44M | 39M | 35M | 133M |
| totalCurrentAssets | 8.33B | 8.01B | 7.96B | 6.7B | 6.54B | 6.55B | 7.01B | 6.22B | 6.49B | 6.24B |
| propertyPlantEquipmentNet | 3B | 2.99B | 2.98B | 2.92B | 2.57B | 2.62B | 2.69B | 2.76B | 2.82B | 2.78B |
| goodwill | 4.73B | 4.72B | 4.66B | 4.64B | 4.63B | 4.61B | 4.61B | 4.58B | 4.53B | 4.53B |
| intangibleAssets | 6.04M | 8M | 19M | 8M | 8M | 9M | 9M | 9M | 7M | 8M |
| goodwillAndIntangibleAssets | 4.73B | 4.73B | 4.68B | 4.65B | 4.64B | 4.62B | 4.62B | 4.59B | 4.54B | 4.54B |
| longTermInvestments | 1.03B | 1.04B | 1B | 677M | 627M | 636M | 678M | 663M | 970M | 882M |
| taxAssets | 293M | 277M | 262M | 232M | 227M | 197M | 233M | 196M | 174M | 167M |
| otherNonCurrentAssets | 42.29M | 42.59M | 42.28M | 452M | 400M | 379M | 481M | 619M | 45M | 41M |
| totalNonCurrentAssets | 9.1B | 9.08B | 8.96B | 8.93B | 8.46B | 8.45B | 8.7B | 8.63B | 8.54B | 8.41B |
| otherAssets | - | 1M | 1M | - | - | - | - | - | - | - |
| totalAssets | 17.43B | 17.09B | 16.92B | 15.64B | 15.01B | 15B | 15.71B | 14.85B | 15.04B | 14.65B |
| totalPayables | 7.96B | 8.02B | 8.24B | 7.34B | 6.99B | 6.84B | 7.56B | 6.77B | 6.95B | 4.18B |
| accountPayables | 7.78B | 7.89B | 7.98B | 7.16B | 6.86B | 6.74B | 7.14B | 6.77B | 6.95B | 4.18B |
| otherPayables | 182.25M | 126M | 268M | 176M | 127M | 93M | 411M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -1.51B | 2.88B |
| shortTermDebt | 331.27M | 10M | 14M | 160M | 50M | 188M | 651M | 663M | 537M | 233M |
| capitalLeaseObligationsCurrent | - | 357M | 339M | 293M | 292M | 315M | 305M | 323M | 336M | 345M |
| taxPayables | - | 126M | 268M | 176M | 127M | 93M | 411M | 288M | 274M | 247M |
| deferredRevenue | 1.39B | - | - | - | - | - | - | - | 1.51B | 1.39B |
| otherCurrentLiabilities | 933.38M | 2.62B | 2.7B | 2.58B | 2.52B | 2.64B | 2.84B | 2.92B | 1.03B | 1.07B |
| totalCurrentLiabilities | 10.62B | 11B | 11.3B | 10.37B | 9.85B | 9.98B | 11.35B | 10.68B | 10.36B | 10.11B |
| longTermDebt | 41.28M | 37M | 86M | 87M | 97M | 96M | 121M | 113M | 97M | 93M |
| capitalLeaseObligationsNonCurrent | 1.14B | 1.1B | 1.13B | 1.13B | 725M | 712M | 707M | 710M | 720M | 666M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 908.21M | 883M | 619M | 623M | 606M | 600M | 340M | 387M | 430M | 441M |
| otherNonCurrentLiabilities | 141.97M | 124M | 157M | 102M | 96M | 129M | 138M | 503M | 143M | 138M |
| totalNonCurrentLiabilities | 2.23B | 2.15B | 1.99B | 1.94B | 1.52B | 1.54B | 1.31B | 1.33B | 1.39B | 1.34B |
| otherLiabilities | 9.76 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.46B | 1.47B | 1.42B | 1.02B | 1.03B | 1.01B | 1.03B | 1.06B | 1.01B |
| totalLiabilities | 12.85B | 13.14B | 13.29B | 12.31B | 11.37B | 11.52B | 12.66B | 12B | 11.75B | 11.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.72M | 565M | 430M | 966M | 956M | 946M | 844M | 834M | 5.43M | 5.43M |
| retainedEarnings | 2.44B | 2.23B | 2.22B | 1.47B | 1.76B | 1.66B | 1.41B | 1.24B | 1.61B | 1.49B |
| additionalPaidInCapital | 1.05B | - | - | - | - | - | - | - | - | 810M |
| 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 | 204.4M | 643M | 406M | 390M | 223M | 607M | 304M | -8M | 141M | 175M |
| depreciationAndAmortization | 171.17M | 213M | 198M | 178M | 183M | 187M | 185M | 173M | 156M | 168M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 56M |
| changeInWorkingCapital | -70.48M | 278M | 455M | 101M | -25M | 415M | -101M | 544M | -158M | 613M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 375M |
| inventory | - | - | - | - | - | - | - | - | - | -164M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -70.48M | 278M | 455M | 101M | -25M | 415M | -101M | 544M | -158M | 612M |
| otherNonCashItems | 23.16M | -26.63M | -59M | -89M | -51M | -129M | -40M | -48M | 277M | 214M |
| netCashProvidedByOperatingActivities | 328.24M | 1.11B | 1B | 580M | 330M | 1.08B | 348M | 661M | 104M | 834M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -535M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -53.36M | 36.98M | -23M | -40M | 22M | 52M | -57M | -112M | -110M | -109M |
| netCashProvidedByInvestingActivities | -53.36M | 36.98M | -23M | -40M | 22M | 52M | -57M | -112M | -260M | -105M |
| netDebtIssuance | -22.15M | -83M | -244M | 12M | -245M | -545M | -132M | 31M | 214M | -1B |
| longTermNetDebtIssuance | - | -83M | -244M | 12M | -245M | -99M | -132M | 31M | 214M | -484M |
| shortTermNetDebtIssuance | -22.15M | - | - | - | - | - | - | - | - | -516M |
| netStockIssuance | 466.19M | 125M | -19M | - | -10M | 94M | -16M | -6M | -7M | 16M |
| netCommonStockIssuance | 466.19M | 125M | -19M | - | -10M | 94M | -16M | -6M | -7M | 97M |
| commonStockIssuance | 481.29M | 125M | - | - | - | 94M | - | - | - | 81M |
| commonStockRepurchased | -15.1M | - | -19M | - | -10M | - | -16M | -6M | -7M | 16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -81M |
| netDividendsPaid | - | -440M | - | -546M | - | - | - | -380M | - | -1M |
| commonDividendsPaid | - | -440M | - | -546M | - | - | - | -380M | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.36M | -1.77M | -18M | -109M | -96M | -160M | -45M | -122M | -223M | 61M |
| netCashProvidedByFinancingActivities | 390.67M | -399.77M | -281M | -643M | -351M | -611M | -193M | -477M | 158M | -906M |