Is Albemarle Corporation (ALB) a Buy, Sell, or Hold?
Albemarle Corporation
NYSE:ALB
$128.75 USD
$2.96 (2.35%)
- Volume
- 2.23M
- Average Volume
- 2.3M
- Market Capitalization
- $15.18B
- P/E Ratio
- -37.87
- Dividend Yield
- 1.26%
- Price Target
- $211.00
- Year High
- $221.00
- Year Low
- $64.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-1.53
- Current Ratio
- $2.07
ALB 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 | 5.14B | 5.38B | 9.62B | 7.32B | 3.33B | 3.13B | 3.59B | 3.37B | 3.07B | 2.68B |
| costOfRevenue | 4.47B | 5.32B | 8.42B | 4.23B | 2.32B | 2.13B | 2.33B | 2.15B | 1.95B | 1.71B |
| grossProfit | 671.62M | 60.24M | 1.2B | 3.09B | 1.01B | 995.55M | 1.26B | 1.22B | 1.12B | 970.58M |
| researchAndDevelopmentExpenses | 51.4M | 86.72M | 85.72M | 71.98M | 54.03M | 59.21M | 58.29M | 70.05M | 84.33M | 80.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 526.43M | 609.52M | 874.16M | 512.14M | 421.78M | 410.63M | 515.17M | 426.69M | 422.29M | 380.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 577.83M | 696.24M | 959.89M | 584.13M | 475.81M | 469.84M | 573.46M | 496.74M | 500.92M | 460.94M |
| costAndExpenses | 5.05B | 6.01B | 9.38B | 4.82B | 2.8B | 2.6B | 2.9B | 2.65B | 2.45B | 2.17B |
| netInterestIncome | -207.65M | -165.62M | -116.07M | -122.97M | -61.48M | -73.12M | -57.7M | -52.4M | -115.35M | -65.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 207.65M | 165.62M | 116.07M | 122.97M | 61.48M | 73.12M | 57.7M | 52.4M | 115.35M | 65.18M |
| depreciationAndAmortization | 660.58M | 590.94M | 429.94M | 300.84M | 254M | 231.98M | 213.48M | 200.7M | 196.93M | 226.17M |
| ebitda | 559.9M | -291.84M | 2.65B | 3.63B | 544.86M | 757.7M | 898.81M | 925.01M | 819.49M | 735.81M |
| ebit | -100.68M | -882.77M | 2.22B | 3.33B | 290.86M | 525.71M | 685.32M | 724.31M | 622.56M | 509.64M |
| nonOperatingIncomeExcludingInterest | 194.47M | 246.77M | -1.98B | -827.23M | 241.8M | - | - | - | - | - |
| operatingIncome | 93.79M | -636.01M | 241.12M | 2.5B | 532.66M | 525.71M | 685.32M | 724.31M | 622.56M | 509.64M |
| totalOtherIncomeExpensesNet | -402.12M | -412.39M | 1.86B | 704.26M | -303.27M | -24.67M | 7.2M | 159.65M | -91.28M | 65.26M |
| incomeBeforeTax | -308.33M | -1.05B | 2.1B | 3.21B | 229.39M | 501.04M | 692.52M | 883.96M | 531.28M | 574.9M |
| incomeTaxExpense | 156.88M | 87.08M | 430.28M | 390.59M | 29.45M | 54.42M | 88.16M | 144.83M | 431.82M | 96.26M |
| netIncomeFromContinuingOperations | -465.21M | -1.14B | 1.67B | 2.82B | 199.94M | 446.62M | 604.36M | 739.14M | 99.47M | 478.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 202.13M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -510.63M | -1.18B | 1.57B | 2.69B | 123.67M | 375.76M | 533.23M | 693.56M | 54.85M | 643.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -677.38M | -1.32B | 1.57B | 2.69B | 123.67M | 375.76M | 533.23M | 693.56M | 54.85M | 643.68M |
| eps | -5.75 | -11.2 | 13.41 | 22.97 | 1.07 | 3.53 | 5.03 | 6.4 | 0.49 | 5.73 |
| 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 | 1.62B | 1.19B | 889.9M | 1.5B | 439.27M | 746.72M | 613.11M | 555.32M | 1.14B | 2.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 1.19B | 889.9M | 1.5B | 439.27M | 746.72M | 613.11M | 555.32M | 1.14B | 2.27B |
| netReceivables | 764.77M | 1.07B | 1.84B | 1.45B | 700.06M | 530.84M | 752.45M | 697.89M | 619.39M | 543.1M |
| accountsReceivables | 593.5M | 742.2M | 1.21B | 1.19B | 556.92M | 423.85M | 612.65M | 605.71M | 534.33M | 486.04M |
| otherReceivables | 171.27M | 323.36M | 622.05M | 257.61M | 143.14M | 106.99M | 139.8M | 92.18M | 85.07M | 57.07M |
| inventory | 1.18B | 1.5B | 2.16B | 2.08B | 798.62M | 750.24M | 768.98M | 700.54M | 592.78M | 450.26M |
| prepaids | 71.9M | 77.19M | 323.93M | 156.44M | 49.93M | 57.53M | 83.64M | 43.17M | 86.35M | 42.24M |
| otherCurrentAssets | 374.19M | 4.75M | 6.6M | 6.72M | 5.8M | 120.85M | 6.93M | 1.5M | 41.74M | 1.25M |
| totalCurrentAssets | 4.01B | 3.84B | 5.22B | 5.19B | 1.99B | 2.21B | 2.23B | 2B | 2.48B | 3.31B |
| propertyPlantEquipmentNet | 8.73B | 9.45B | 9.63B | 7.09B | 6.06B | 5.35B | 5.04B | 3.02B | 2.49B | 2.36B |
| goodwill | 1.5B | 1.58B | 1.63B | 1.62B | 1.6B | 1.67B | 1.58B | 1.57B | 1.61B | 1.54B |
| intangibleAssets | 214.23M | 230.75M | 261.86M | 287.87M | 308.95M | 349.1M | 354.62M | 386.14M | 421.5M | 354.56M |
| goodwillAndIntangibleAssets | 1.71B | 1.81B | 1.89B | 1.91B | 1.91B | 2.01B | 1.93B | 1.95B | 2.03B | 1.89B |
| longTermInvestments | 900.93M | 1.12B | 1.37B | 1.15B | 912.01M | 656.24M | 579.81M | 528.72M | 534.06M | 457.53M |
| taxAssets | 17.54M | 53.61M | 22.43M | 46.43M | 18.8M | 20.32M | 15.28M | 17.03M | 25.11M | 61.13M |
| otherNonCurrentAssets | 1B | 332.26M | 137.25M | 75.95M | 78.7M | 198.95M | 63.92M | 63.11M | 188.87M | 81.19M |
| totalNonCurrentAssets | 12.37B | 12.77B | 13.05B | 10.27B | 8.98B | 8.24B | 7.64B | 5.58B | 5.27B | 4.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.37B | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | 9.86B | 7.58B | 7.75B | 8.16B |
| totalPayables | 1.01B | 1.1B | 2.39B | 2.29B | 721.12M | 556.41M | 645.36M | 618.56M | 508.64M | 570.39M |
| accountPayables | 913.53M | 943.89M | 2.09B | 2.05B | 647.99M | 483.22M | 574.14M | 522.52M | 418.54M | 281.87M |
| otherPayables | 96.85M | 156.56M | 301.82M | 234.16M | 73.14M | 73.19M | 71.22M | 96.04M | 90.1M | 288.52M |
| accruedExpenses | 288.53M | 308.73M | 376.47M | 306.84M | 662.58M | 338.05M | 494.27M | 77.81M | 93.39M | 92.48M |
| shortTermDebt | 74.08M | 398.02M | 625.76M | 2.13M | 389.92M | 804.68M | 187.34M | 307.29M | 422.01M | 247.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 23.14M | - | - | - |
| taxPayables | - | 95.28M | 255.16M | 134.88M | 27.67M | 32.25M | 32.46M | 60.87M | 54.94M | 254.42M |
| deferredRevenue | 93.09M | 2.12M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.96M | 157.15M | 168.36M | 145.88M | 100.72M | 102.71M | 58.89M | 77.81M | 95.33M | 92.48M |
| totalCurrentLiabilities | 1.8B | 1.97B | 3.56B | 2.74B | 1.87B | 1.8B | 1.41B | 1.18B | 1.2B | 1.14B |
| longTermDebt | 3.12B | 3.12B | 3.54B | 3.21B | 2B | 2.77B | 2.86B | 1.4B | 1.42B | 2.12B |
| capitalLeaseObligationsNonCurrent | 103.11M | 99.51M | 113.68M | 99.27M | 127M | 116.76M | 114.69M | - | - | - |
| deferredRevenueNonCurrent | 340.53M | 78.03M | 78.03M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 368.28M | 358.03M | 558.43M | 480.77M | 353.28M | 394.85M | 397.86M | 382.98M | 370.39M | 412.74M |
| otherNonCurrentLiabilities | 863.33M | 789.78M | 753.95M | 729.65M | 809.58M | 901.5M | 982.82M | 858.5M | 946.4M | 544.04M |
| totalNonCurrentLiabilities | 4.79B | 4.44B | 5.05B | 4.52B | 3.29B | 4.18B | 4.36B | 2.64B | 2.73B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.11M | 99.51M | 113.68M | 99.27M | 127M | 116.76M | 137.82M | - | - | - |
| totalLiabilities | 6.59B | 6.41B | 8.61B | 7.27B | 5.17B | 5.98B | 5.77B | 3.82B | 3.93B | 4.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.24B | 2.24B | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.07M | 1.06M | 1.06M | 1.1M | 1.12M |
| retainedEarnings | 4.61B | 5.48B | 6.99B | 5.6B | 3.1B | 3.16B | 2.94B | 2.57B | 2.04B | 2.12B |
| additionalPaidInCapital | 3.02B | 2.99B | 2.95B | 2.94B | 2.92B | 1.44B | 1.38B | 1.37B | 1.86B | 2.08B |
| 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 | -465.21M | -1.14B | 1.67B | 2.82B | 199.94M | 446.62M | 604.36M | 739.14M | 99.47M | 680.77M |
| depreciationAndAmortization | 658.68M | 588.64M | 429.94M | 300.84M | 254M | 231.98M | 213.48M | 200.7M | 196.93M | 226.17M |
| deferredIncomeTax | 81.17M | -230.41M | 100.88M | 93.34M | -38.5M | -1.98M | 14.39M | 49.16M | -41.94M | 21.12M |
| stockBasedCompensation | 40.27M | 32.14M | 36.54M | 30.47M | 20.12M | 22.84M | 19.68M | 15.23M | 19.4M | 17.03M |
| changeInWorkingCapital | 694.38M | 736.87M | -1.01B | -1.41B | 111.72M | -86.53M | -114.34M | -151.96M | -392.26M | 239.2M |
| accountsReceivables | 47.32M | 555.22M | -350.66M | -786.12M | -49.3M | 100.12M | -18.22M | -97.45M | -74.54M | -42.82M |
| inventory | 212.35M | 1.06B | -353.56M | -1.61B | -127.4M | 51.98M | -46.3M | -124.07M | -101.54M | 25.97M |
| accountsPayables | 128.14M | -862.24M | -283.41M | 1.29B | 143.94M | -31.52M | -12.23M | 73.73M | 53.42M | 43.95M |
| otherWorkingCapital | 306.56M | -11.15M | -19.63M | -306.01M | 144.48M | -207.11M | -37.58M | -4.18M | -269.59M | 212.08M |
| otherNonCashItems | 272.98M | 696.11M | 95.93M | 82.77M | -203.03M | 185.99M | -18.2M | -306.1M | 422.38M | -448.76M |
| netCashProvidedByOperatingActivities | 1.28B | 687.88M | 1.33B | 1.91B | 344.26M | 798.91M | 719.37M | 546.16M | 303.98M | 733.4M |
| investmentsInPropertyPlantAndEquipment | -589.8M | -1.68B | -2.15B | -1.26B | -953.67M | -850.48M | -851.8M | -699.99M | -317.7M | -196.65M |
| acquisitionsNet | -239K | -270K | -427.43M | -162.94M | 283.3M | -11.57M | -820M | 402.17M | -39.82M | 3.12B |
| purchasesOfInvestments | - | -15.6M | -204.45M | -706K | -6.49M | -2.43M | -2.57M | -5.87M | -275K | - |
| salesMaturitiesOfInvestments | 411.22M | 82.52M | 221.85M | 1.94M | 3.77M | 903K | 384K | - | - | 305K |
| otherInvestingActivities | 32.81M | 29.1M | - | 706K | 6.49M | - | 10.36M | - | - | - |
| netCashProvidedByInvestingActivities | -146.01M | -1.58B | -2.56B | -1.42B | -666.59M | -863.57M | -1.66B | -303.7M | -357.8M | 2.92B |
| netDebtIssuance | -454.66M | -631.83M | 944.2M | 867.55M | -1.11B | 339.8M | 1.3B | -113.57M | -612.46M | -1.42B |
| longTermNetDebtIssuance | -454.66M | -631.83M | 944.2M | 867.55M | -1.11B | 339.8M | 1.3B | -113.57M | -612.46M | -1.42B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.24B | - | - | 1.45B | - | - | -500M | -250M | - |
| netCommonStockIssuance | - | - | - | - | 1.45B | - | - | -500M | -250M | - |
| commonStockIssuance | - | - | - | - | 1.45B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -500M | -250M | - |
| netPreferredStockIssuance | - | 2.24B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -357.28M | -311.28M | -187.19M | -184.43M | -177.85M | -161.82M | -152.2M | -144.6M | -140.56M | -135.35M |
| commonDividendsPaid | -190.53M | -188.53M | -187.19M | -184.43M | -177.85M | -161.82M | -152.2M | -144.6M | -140.56M | -135.35M |
| preferredDividendsPaid | -166.75M | -122.75M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.24M | -51.9M | -133.1M | -71.24M | -112.99M | -719K | -101.34M | -28.36M | -83.85M | -28.65M |
| netCashProvidedByFinancingActivities | -834.19M | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M | 1.04B | -786.53M | -1.09B | -1.58B |
| 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 | 1.43B | 1.43B | 1.31B | 1.33B | 1.08B | 1.23B | 1.35B | 1.43B | 1.36B | 2.36B |
| costOfRevenue | 927.76M | 1.23B | 1.19B | 1.13B | 922.48M | 1.09B | 1.46B | 1.44B | 1.32B | 3.05B |
| grossProfit | 500.97M | 202.73M | 117.61M | 196.88M | 154.4M | 138.21M | -104.03M | -10.58M | 36.04M | -690.68M |
| researchAndDevelopmentExpenses | 9.17M | 12.18M | 12.67M | 12.44M | 14.1M | 20.02M | 22.4M | 20.77M | 23.53M | 22.75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.41M | 142.3M | 135.39M | 130.69M | 122.76M | 133.7M | 153.71M | 159.74M | 156.5M | 180.66M |
| otherExpenses | 120.88M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 267.46M | 154.48M | 148.07M | 143.13M | 136.86M | 153.72M | 176.11M | 180.51M | 180.04M | 203.41M |
| costAndExpenses | 1.2B | 1.38B | 1.34B | 1.28B | 1.06B | 1.25B | 1.63B | 1.62B | 1.5B | 3.25B |
| netInterestIncome | -33.12M | -57.78M | -50.96M | -49.94M | -48.98M | -44.7M | -47.76M | -35.19M | -37.97M | -34.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.12M | 57.78M | 50.96M | 49.94M | 48.98M | 44.7M | 47.76M | 35.19M | 37.97M | 34.39M |
| depreciationAndAmortization | 157.8M | 163.71M | 164.48M | 168.73M | 163.65M | 163.11M | 163.5M | 138.28M | 126.65M | 145.87M |
| ebitda | 445.12M | -22.94M | 36.94M | 287.96M | 257.95M | 303.53M | -738.53M | -33.79M | 177.55M | -304.15M |
| ebit | 287.32M | -186.65M | -127.55M | 119.23M | 94.3M | 140.43M | -902.03M | -172.07M | 50.9M | -450.03M |
| nonOperatingIncomeExcludingInterest | -53.81M | 234.91M | 97.09M | -65.48M | -76.76M | -155.94M | 621.88M | -19.02M | -194.89M | -444.06M |
| operatingIncome | 233.51M | 48.25M | -30.46M | 53.74M | 17.54M | -15.51M | -280.14M | -191.09M | -144M | -894.09M |
| totalOtherIncomeExpensesNet | 20.69M | -292.68M | -148.05M | 15.54M | 27.78M | 111.23M | -669.64M | -16.16M | 156.92M | 409.68M |
| incomeBeforeTax | 254.2M | -244.43M | -178.51M | 69.29M | 45.32M | 95.72M | -949.79M | -207.25M | 12.93M | -484.41M |
| incomeTaxExpense | 21.51M | 157.33M | -30.56M | 34.09M | -3.98M | 10.61M | 110.85M | -30.66M | -3.72M | 118.88M |
| netIncomeFromContinuingOperations | 232.68M | -401.76M | -147.94M | 35.19M | 49.3M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 96.29M | - | - | - | - | - | - | - | - | - |
| netIncome | 319.09M | -414.18M | -160.69M | 22.9M | 41.35M | 75.29M | -1.07B | -188.2M | 2.45M | -617.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.4M | -455.87M | -202.38M | -18.79M | -340K | 33.6M | -1.11B | -229.89M | -9.14M | -617.68M |
| eps | 2.35 | -3.87 | -1.72 | -0.16 | -0.0 | 0.29 | -9.45 | -1.96 | -0.08 | -5.26 |
| 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 | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B | 2.06B | 889.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B | 2.06B | 889.9M |
| netReceivables | 659.48M | 764.77M | 841.18M | 879.74M | 807.86M | 1.07B | 1.02B | 1.2B | 1.31B | 1.84B |
| accountsReceivables | 522.72M | 593.5M | 733.48M | 766.43M | 670.78M | 742.2M | 749.79M | 785.55M | 874.04M | 1.21B |
| otherReceivables | 136.77M | 171.27M | 107.7M | 113.3M | 137.08M | 323.36M | 268.7M | 412.18M | 438.51M | 622.05M |
| inventory | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.5B | 1.66B | 1.8B | 1.9B | 2.16B |
| prepaids | - | 71.9M | - | - | - | 77.19M | - | - | - | 323.93M |
| otherCurrentAssets | 162.93M | 374.19M | 249.35M | 177.7M | 124.55M | 4.75M | 328.92M | 397.63M | 549.54M | 6.6M |
| totalCurrentAssets | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B | 5.82B | 5.22B |
| propertyPlantEquipmentNet | 8.53B | 8.73B | 9.22B | 9.25B | 9.3B | 9.45B | 9.26B | 9.84B | 9.76B | 9.63B |
| goodwill | 1.49B | 1.5B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.6B | 1.61B | 1.63B |
| intangibleAssets | 207.62M | 214.23M | 229.95M | 234.95M | 229.74M | 230.75M | 246.08M | 243.34M | 251.76M | 261.86M |
| goodwillAndIntangibleAssets | 1.7B | 1.71B | 1.72B | 1.91B | 1.84B | 1.81B | 1.88B | 1.84B | 1.87B | 1.89B |
| longTermInvestments | 1.02B | 900.93M | 914.04M | 890.38M | 1.12B | 1.12B | 1.18B | 1.16B | 1.26B | 1.37B |
| taxAssets | - | 17.54M | - | - | - | 53.61M | - | - | - | 22.43M |
| otherNonCurrentAssets | 636.57M | 1B | 736.28M | 737.59M | 628.28M | 332.26M | 463.69M | 320.6M | 329.28M | 137.25M |
| totalNonCurrentAssets | 11.88B | 12.37B | 12.59B | 12.79B | 12.89B | 12.77B | 12.79B | 13.16B | 13.21B | 13.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.14B | 16.37B | 17.15B | 17.29B | 17B | 16.61B | 17.46B | 18.39B | 19.03B | 18.27B |
| totalPayables | 933.78M | 1.01B | 1.06B | 1.09B | 1.15B | 1.1B | 1.39B | 1.45B | 1.59B | 2.39B |
| accountPayables | 933.78M | 913.53M | 903.17M | 858.78M | 917.95M | 943.89M | 1.22B | 1.32B | 1.3B | 2.09B |
| otherPayables | - | 96.85M | 154.46M | 231.21M | 236.09M | 156.56M | 171.78M | 123.74M | 295.45M | 301.82M |
| accruedExpenses | 452.93M | 288.53M | 500.94M | 414.88M | 379.87M | 308.73M | 513.12M | 508.33M | 454.6M | 376.47M |
| shortTermDebt | 74.63M | 74.08M | 445.38M | 444.91M | 410.48M | 398.02M | 3.01M | 3.21M | 5.08M | 625.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 53.14M | 35.47M | - | 169.88M | 174.78M | 95.28M | 110.51M | 63.07M | 237.1M | 255.16M |
| deferredRevenue | - | 93.09M | - | - | - | 2.12M | - | - | - | - |
| otherCurrentLiabilities | 114.6M | 331.96M | - | - | - | 157.15M | - | - | - | 168.36M |
| totalCurrentLiabilities | 1.58B | 1.8B | 2B | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B | 2.05B | 3.56B |
| longTermDebt | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B | 3.52B | 3.52B | 3.54B |
| capitalLeaseObligationsNonCurrent | - | 103.11M | 108.64M | 94.51M | 101.35M | 99.51M | - | - | - | 113.68M |
| deferredRevenueNonCurrent | - | 340.53M | 362.4M | 384.28M | 406.15M | 78.03M | - | - | - | 78.03M |
| deferredTaxLiabilitiesNonCurrent | 369.29M | 368.28M | 407.13M | 366.51M | 378.17M | 358.03M | 526.37M | 501.33M | 657.47M | 558.43M |
| otherNonCurrentLiabilities | 1.28B | 863.33M | 816.08M | 819.75M | 766.2M | 789.78M | 961.45M | 925.84M | 1B | 753.95M |
| totalNonCurrentLiabilities | 3.46B | 4.79B | 4.88B | 4.84B | 4.78B | 4.44B | 5.05B | 4.95B | 5.18B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.11M | 108.64M | 94.51M | 101.35M | 99.51M | - | - | - | 113.68M |
| totalLiabilities | 5.03B | 6.59B | 6.88B | 6.79B | 6.72B | 6.41B | 6.96B | 6.91B | 7.23B | 8.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | - |
| commonStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M |
| retainedEarnings | 4.84B | 4.61B | 5.12B | 5.37B | 5.43B | 5.48B | 5.5B | 6.65B | 6.93B | 6.99B |
| additionalPaidInCapital | 3.03B | 3.02B | 3.01B | 3B | 2.99B | 2.99B | 2.98B | 2.97B | 2.96B | 2.95B |
| 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 | 328.98M | -401.76M | -147.94M | 35.19M | 49.3M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M |
| depreciationAndAmortization | 157.8M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.5M | 138.28M | 123.75M | 144.14M |
| deferredIncomeTax | -1M | 70.85M | 49.22M | -33.24M | -5.67M | -117.63M | 16.31M | -245.53M | 116.45M | 283.64M |
| stockBasedCompensation | 7.88M | 12.22M | 10.98M | 10.1M | 6.97M | 7.7M | 9M | 6.12M | 9.32M | 7.08M |
| changeInWorkingCapital | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.12M | 450.11M | 398.85M | -52.32M | -183.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.12M | 450.11M | 398.85M | -52.32M | -183.3M |
| otherNonCashItems | -2.99M | 221.49M | 127.72M | -431.25M | 355.03M | -672.74M | 648.82M | 246.07M | -115.89M | 253.51M |
| netCashProvidedByOperatingActivities | 346.24M | 388.48M | 355.6M | -7.2M | 545.38M | 674K | 227.11M | 367.19M | 97.95M | -98.22M |
| investmentsInPropertyPlantAndEquipment | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M | -355.73M | -295.47M | -455.27M | -579.32M | -684.09M |
| acquisitionsNet | -59000 | -59000 | -60000 | -60000 | -60000 | -53000 | -69000 | -74000 | -74000 | -382.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 125.06M | -28.36M | -22.66M | - | - | - | - | - | - | - |
| otherInvestingActivities | 514.64M | 7.16M | 1.9M | 482.6M | 3.38M | 27.97M | -21.53M | 10.68M | 84.89M | 1.5M |
| netCashProvidedByInvestingActivities | 540.96M | -176.64M | -152.98M | 362.92M | -179.3M | -327.81M | -317.07M | -444.67M | -494.5M | -1.07B |
| netDebtIssuance | -1.28B | -441.36M | -1.27M | -1.23M | -10.81M | -2.4M | -2.04M | -6.64M | -620.75M | 471.41M |
| longTermNetDebtIssuance | -1.28B | -441.36M | -1.27M | -1.23M | -10.81M | -2.4M | -2.04M | -6.64M | -620.75M | 471.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.98M | - | - | - | 1.19M | - | 28000 | - | 2.24B | - |
| netCommonStockIssuance | 4.98M | - | - | - | 1.19M | - | 28000 | - | - | - |
| commonStockIssuance | 8.92M | - | - | - | 1.19M | - | 28000 | - | - | - |
| commonStockRepurchased | -3.94M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.24B | - |
| netDividendsPaid | -89.36M | -89.32M | -89.34M | -89.32M | -89.3M | -89.29M | -88.7M | -86.38M | -46.91M | -46.94M |
| commonDividendsPaid | -47.67M | -47.63M | -47.66M | -47.64M | -47.61M | -47.6M | -47.01M | -47.01M | -46.91M | -46.94M |
| preferredDividendsPaid | -41.69M | -41.69M | -41.69M | -41.69M | -41.69M | -41.69M | -41.68M | -39.38M | - | - |
| otherFinancingActivities | -50.78M | -2.34M | 79000 | -78000 | -21.09M | -1.19M | -19.25M | -19.7M | -11.79M | -27.47M |
| netCashProvidedByFinancingActivities | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B | 397M |