Is Alcon Inc. (ALC) a Buy, Sell, or Hold?
Alcon Inc.
NYSE:ALC
$68.5 USD
$1.64 (2.45%)
- Volume
- 2.5M
- Average Volume
- 2.11M
- Market Capitalization
- $33.41B
- P/E Ratio
- 41.27
- Dividend Yield
- 0.52%
- Price Target
- $80.00
- Year High
- $92.55
- Year Low
- $61.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $2.20
ALC 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 | 10.4B | 9.91B | 9.46B | 8.72B | 8.29B | 6.83B | 7.51B | 7.15B | 6.79B | 6.6B |
| costOfRevenue | 4.66B | 4.4B | 4.21B | 3.97B | 3.64B | 3.89B | 3.85B | 3.96B | 3.59B | 3.48B |
| grossProfit | 5.74B | 5.51B | 5.25B | 4.75B | 4.65B | 2.94B | 3.66B | 3.19B | 3.2B | 3.11B |
| researchAndDevelopmentExpenses | 990M | 876M | 859M | 702M | 842M | 673M | 656M | 587M | 584M | 499M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.85B | 2.8B | 2.6B | 2.53B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.45B | 3.25B | 3.21B | 3.07B | 3.08B | 2.69B | 2.85B | 2.8B | 2.6B | 2.53B |
| otherExpenses | -54M | -27M | 140M | 306M | 154M | 55M | 346M | 52M | 101M | 76M |
| operatingExpenses | 4.38B | 4.1B | 4.21B | 4.08B | 4.07B | 3.42B | 3.85B | 3.44B | 3.28B | 3.1B |
| costAndExpenses | 9.04B | 8.5B | 8.42B | 8.04B | 7.71B | 7.32B | 7.7B | 7.4B | 6.87B | 6.59B |
| netInterestIncome | -130M | -104.73M | -155M | -121.87M | -117.25M | -125.3M | -126.23M | -21.84M | -27M | -29.08M |
| interestIncome | 74M | 81.45M | 34M | 16.52M | 3.01M | 6.37M | 8.21M | 1.99M | - | 969.32K |
| interestExpense | 204M | 186.18M | 189M | 138.4M | 120.26M | 131.67M | 134.44M | 23.83M | 27M | 30.05M |
| depreciationAndAmortization | 1.19B | 1.23B | 1.22B | 1.16B | 1.22B | 1.72B | 1.46B | 1.63B | 1.32B | 1.25B |
| ebitda | 2.35B | 2.68B | 2.24B | 1.78B | 1.76B | 1.18B | 1.26B | 1.35B | 1.22B | 1.17B |
| ebit | 1.16B | 1.45B | 1.02B | 616.59M | 539.14M | -542.6M | -206.28M | -274M | -101M | -82M |
| nonOperatingIncomeExcludingInterest | 200M | -35M | 18M | 55.41M | 40.86M | 60.6M | 19.28M | 26M | 24M | 92M |
| operatingIncome | 1.36B | 1.41B | 1.04B | 672M | 580M | -482M | -187M | -248M | -77M | 10M |
| totalOtherIncomeExpensesNet | -200M | -157M | -207M | -209M | -162M | -153M | -145M | -52M | -50M | -123M |
| incomeBeforeTax | 1.16B | 1.26B | 832M | 463M | 418M | -635M | -332M | -300M | -127M | -113M |
| incomeTaxExpense | 180M | 238M | -142M | 128M | 42M | -104M | 324M | -73M | -383M | 57M |
| netIncomeFromContinuingOperations | 980M | 1.02B | 974M | 335M | 376M | -531M | -656M | -227M | 256M | -170M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 980M | 1.02B | 974M | 335M | 376M | -531M | -656M | -227M | 256M | -170M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.64M | - | - |
| bottomLineNetIncome | 980M | 1.02B | 974M | 335M | 376M | -531M | -656M | -225.36M | 256M | -170M |
| eps | 1.99 | 2.06 | 1.98 | 0.68 | 0.77 | -1.09 | -1.34 | -0.46 | 0.52 | -0.35 |
| 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 | 1.53B | 1.68B | 1.09B | 980M | 1.58B | 1.56B | 822M | 227M | 172M | 162M |
| shortTermInvestments | 80M | 154M | 7M | - | 3M | 12M | 33M | 31M | - | - |
| cashAndShortTermInvestments | 1.61B | 1.83B | 1.1B | 980M | 1.58B | 1.57B | 855M | 258M | 172M | 162M |
| netReceivables | 1.94B | 2.08B | 1.89B | 1.99B | 1.59B | 1.47B | 1.51B | 1.41B | 1.52B | 1.4B |
| accountsReceivables | 1.94B | 1.85B | 1.89B | 1.78B | 1.59B | 1.47B | 1.51B | 1.41B | 1.52B | 1.4B |
| otherReceivables | - | 229M | - | 214.11M | - | - | - | - | - | - |
| inventory | 2.39B | 2.27B | 2.32B | 2.11B | 1.9B | 1.64B | 1.5B | 1.44B | 1.3B | 1.21B |
| prepaids | - | 117M | 112M | 107M | 92M | 93M | 89M | 46M | 57M | 47M |
| otherCurrentAssets | 509M | 12M | 226M | 8M | 224M | 213M | 275M | 249M | 237M | 200M |
| totalCurrentAssets | 6.45B | 6.31B | 5.65B | 5.19B | 5.39B | 4.99B | 4.24B | 3.4B | 3.29B | 3.02B |
| propertyPlantEquipmentNet | 5.22B | 4.84B | 4.72B | 4.42B | 4.08B | 3.78B | 3.44B | 2.88B | 2.56B | 2.29B |
| goodwill | 9.26B | 8.95B | 8.93B | 8.97B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.89B |
| intangibleAssets | 9.01B | 8.59B | 9.06B | 9.69B | 8.76B | 9.1B | 10.23B | 10.68B | 11.54B | 12.37B |
| goodwillAndIntangibleAssets | 18.26B | 17.53B | 17.99B | 18.66B | 17.67B | 18B | 19.14B | 19.58B | 20.44B | 21.26B |
| longTermInvestments | 768M | 751M | 319M | 108M | 52M | 40M | 59M | 86M | 51M | 258M |
| taxAssets | - | 421M | 443M | 411M | 409M | 399M | 354M | 670M | 526M | 638M |
| otherNonCurrentAssets | 855M | 495M | 496M | 422M | 399M | 389M | 433M | 450M | 528M | 269M |
| totalNonCurrentAssets | 25.11B | 24.04B | 23.97B | 24.02B | 22.61B | 22.61B | 23.42B | 23.66B | 24.1B | 24.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.56B | 30.35B | 29.61B | 29.21B | 28B | 27.6B | 27.66B | 27.06B | 27.39B | 27.74B |
| totalPayables | 926M | 982M | 811M | 861M | 903M | 1.02B | 940M | 899M | 672M | 682M |
| accountPayables | 926M | 773M | 811M | 861M | 903M | 876M | 833M | 663M | 672M | 607M |
| otherPayables | - | 209M | - | - | - | 149M | 107M | 236M | - | 75M |
| accruedExpenses | 717M | 515M | 763M | 713M | 701M | 352M | 382M | 363M | 486M | 426M |
| shortTermDebt | 575M | 101M | 48M | 97M | 107M | 169M | 261M | 47M | 65M | 170M |
| capitalLeaseObligationsCurrent | 80M | 68M | 71M | 71M | 67M | 70M | 61M | - | - | - |
| taxPayables | - | 163M | 185M | 317M | 280M | 259M | 188M | 208M | 168M | 75M |
| deferredRevenue | - | 72.84M | 77.97M | 89M | 108M | 110M | 97M | 94M | 138M | 156M |
| otherCurrentLiabilities | 751M | 539.16M | 627.03M | 907M | 586M | 532M | 559M | 490M | 417M | 231M |
| totalCurrentLiabilities | 3.05B | 2.28B | 2.4B | 2.74B | 2.47B | 2.26B | 2.3B | 1.89B | 1.78B | 1.66B |
| longTermDebt | 4.16B | 4.54B | 4.68B | 4.54B | 3.97B | 3.95B | 3.22B | 1.83B | - | - |
| capitalLeaseObligationsNonCurrent | 429M | 429M | 335M | 359M | 339M | 315M | 280M | 89M | 84M | 79M |
| deferredRevenueNonCurrent | - | 86M | 32M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 724M | 797M | 1.06B | 1.03B | 1.2B | 1.39B | 1.53B | 1.64B | - |
| otherNonCurrentLiabilities | 1.88B | 739M | 752M | 786M | 940M | 1.06B | 1.17B | -918M | 857M | 2.98B |
| totalNonCurrentLiabilities | 6.47B | 6.52B | 6.59B | 6.75B | 6.27B | 6.52B | 6.05B | 2.53B | 2.58B | 3.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 509M | 497M | 406M | 430M | 406M | 385M | 341M | 89M | 84M | 79M |
| totalLiabilities | 9.52B | 8.79B | 8.99B | 9.53B | 8.74B | 8.78B | 8.35B | 4.42B | 4.36B | 4.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 527M | - | - | - |
| commonStock | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 22.64B | - | - |
| retainedEarnings | - | - | - | - | - | - | -547M | 22.65B | 22.94B | 23.17B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 980M | 1.02B | 974M | 335M | 376M | -531M | -656M | -227M | 256M | -170M |
| depreciationAndAmortization | 1.34B | 1.23B | 1.22B | 1.12B | 1.22B | 1.62B | 1.42B | 1.62B | 1.3B | 1.29B |
| deferredIncomeTax | 180M | 238M | -142M | 128M | 42M | -104M | 324M | -73M | -383M | 57M |
| stockBasedCompensation | 162M | 150M | 144M | 140M | 138M | 105M | 83M | 93M | 71M | - |
| changeInWorkingCapital | -240M | -189M | -431.22M | -522M | -314M | -45M | -48M | 80M | -84M | -10M |
| accountsReceivables | -129M | -55M | -117.41M | -164M | -198M | 43M | -115M | 53M | -54M | -150M |
| inventory | -156M | -47M | -289.26M | -217M | -326M | -159M | -108M | -150M | -87M | -64M |
| accountsPayables | 116M | -15M | -54.44M | -48M | 60M | -21M | 84M | 44M | - | - |
| otherWorkingCapital | -71M | -72M | 29.89M | -93M | 150M | 92M | 91M | 133M | 57M | 204M |
| otherNonCashItems | -146M | -368M | -377.78M | 13M | -116M | -225M | -208M | -355M | 53M | 79M |
| netCashProvidedByOperatingActivities | 2.27B | 2.08B | 1.39B | 1.22B | 1.34B | 823M | 920M | 1.14B | 1.22B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -543M | -473M | -660M | -745M | -1.18B | -567M | -676M | -712M | -496M | -523.43M |
| acquisitionsNet | -700M | -220M | -10M | -666M | 480M | 6.37M | -283M | -239M | -70M | -303M |
| purchasesOfInvestments | -136M | -278M | -248.7M | -50M | -19M | -11M | -59M | -57M | -114M | -2M |
| salesMaturitiesOfInvestments | 158M | 9M | 2M | 81M | 1M | 81.63M | 8M | 7M | - | - |
| otherInvestingActivities | -123M | -205M | -177.3M | -485M | -480M | -82M | -1M | - | 1M | -14.57M |
| netCashProvidedByInvestingActivities | -1.34B | -1.17B | -1.09B | -1.86B | -1.2B | -572M | -1.01B | -1B | -679M | -843M |
| netDebtIssuance | -96M | -137M | -7M | 208M | -63M | 536M | 3.36B | -5.96M | -112.11M | -35.86M |
| longTermNetDebtIssuance | -96M | -137M | -7M | 208M | -20M | 675M | 3.16B | 43443 | -1.11M | 1.14M |
| shortTermNetDebtIssuance | - | - | - | - | -43M | -139M | 202M | -6M | -111M | -37M |
| netStockIssuance | -723M | -47M | -49M | -50M | -22M | -16M | - | - | - | - |
| netCommonStockIssuance | -723M | -47M | -49M | -50M | -22M | -16M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -723M | -47M | -49M | -50M | -22M | -16M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166M | -130M | -116M | -103.28M | -54.11M | - | - | - | - | - |
| commonDividendsPaid | -166M | -130M | -116M | -103.28M | -54.11M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134M | -8M | -39M | -62.72M | 16.11M | -54M | -2.7B | -72.04M | -426.89M | -399.14M |
| netCashProvidedByFinancingActivities | -1.12B | -322M | -211M | -8M | -123M | 466M | 659M | -78M | -539M | -435M |
| 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 | 2.65B | 2.72B | 2.61B | 2.6B | 2.47B | 2.5B | 2.45B | 2.5B | 2.46B | 2.35B |
| costOfRevenue | 1.16B | 1.24B | 1.16B | 1.21B | 1.09B | 1.12B | 1.08B | 1.12B | 1.08B | 1.06B |
| grossProfit | 1.5B | 1.47B | 1.46B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.38B | 1.29B |
| researchAndDevelopmentExpenses | 240.24M | 273M | 250M | 245M | 222M | 232M | 225M | 220M | 199M | 239M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 844.27M | 901M | 865M | 870M | 813M | 802M | 809M | 837M | 802M | 794M |
| otherExpenses | - | -14M | 11M | 26M | -120M | -44M | 5M | -1M | 13M | 49M |
| operatingExpenses | 1.08B | 1.16B | 1.13B | 1.14B | 915M | 990M | 1.04B | 1.06B | 1.01B | 1.08B |
| costAndExpenses | 2.24B | 2.4B | 2.28B | 2.35B | 2B | 2.11B | 2.12B | 2.18B | 2.09B | 2.14B |
| netInterestIncome | -50.99M | -53M | -51M | -51M | -49.76M | -10M | -39M | -38M | -33M | -49.53M |
| interestIncome | - | - | - | - | - | 38M | 10M | 12M | 12M | - |
| interestExpense | 50.99M | 53M | 51M | 51M | 49.76M | 48M | 49M | 50M | 45M | 49.53M |
| depreciationAndAmortization | 278.48M | 257M | 330.56M | 362M | 310M | 279M | 288M | 311M | 287.86M | 328.78M |
| ebitda | 564.81M | 521M | 664.56M | 612M | 773M | 616M | 629M | 641M | 656.16M | 543.78M |
| ebit | 286.33M | 264M | 334M | 250M | 463M | 337M | 341M | 330M | 368.3M | 215M |
| nonOperatingIncomeExcludingInterest | 124.53M | 49M | -2M | -3M | 5M | 58M | -9M | -12M | -303.12K | -7M |
| operatingIncome | 410.86M | 313M | 332M | 247M | 468M | 395M | 332M | 318M | 368M | 208M |
| totalOtherIncomeExpensesNet | -175.52M | -49M | -49M | -48M | -54M | -46M | -40M | -38M | -33M | -40M |
| incomeBeforeTax | 235.34M | 264M | 283M | 199M | 414M | 349M | 292M | 280M | 335M | 168M |
| incomeTaxExpense | 50.01M | 47M | 46M | 23M | 64M | 65M | 29M | 57M | 87M | -259M |
| netIncomeFromContinuingOperations | 185.33M | 217M | 237M | 176M | 350M | 284M | 263M | 223M | 248M | 427M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185.33M | 217M | 237M | 176M | 350M | 284M | 263M | 223M | 248M | 427M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.33M | 217M | 237M | 176M | 350M | 284M | 263M | 223M | 248M | 427M |
| eps | 0.38 | 0.44 | 0.48 | 0.36 | 0.71 | 0.57 | 0.53 | 0.45 | 0.5 | 0.87 |
| 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 | 1.59B | 1.53B | 1.5B | 1.41B | 1.41B | 1.68B | 1.57B | 1.37B | 1.14B | 1.09B |
| shortTermInvestments | 81.44M | 80M | - | - | - | 154M | 420M | 2M | - | 7M |
| cashAndShortTermInvestments | 1.67B | 1.61B | 1.5B | 1.41B | 1.41B | 1.83B | 1.99B | 1.37B | 1.14B | 1.1B |
| netReceivables | 2.02B | 1.94B | 1.94B | 2.02B | 1.86B | 2.08B | 1.74B | 2.06B | 2.01B | 1.89B |
| accountsReceivables | 1.99B | 1.94B | 1.91B | 1.99B | 1.83B | 1.85B | 1.74B | 1.83B | 1.82B | 1.89B |
| otherReceivables | 29.16M | - | 30.97M | 23M | 29M | 229M | - | 232.89M | 192.7M | - |
| inventory | 2.45B | 2.39B | 2.43B | 2.39B | 2.34B | 2.27B | 2.38B | 2.33B | 2.32B | 2.32B |
| prepaids | - | - | - | - | - | 117M | - | - | - | 112M |
| otherCurrentAssets | 515.8M | 509M | 462.51M | 489M | 455M | 12M | 214M | 220M | 232.17M | 225.25M |
| totalCurrentAssets | 6.66B | 6.45B | 6.33B | 6.31B | 6.07B | 6.31B | 6.32B | 5.99B | 5.7B | 5.65B |
| propertyPlantEquipmentNet | 5.25B | 5.22B | 5.14B | 5.08B | 4.9B | 4.84B | 4.84B | 4.68B | 4.68B | 4.72B |
| goodwill | 9.31B | 9.26B | 9.25B | 9.18B | 9.18B | 8.95B | 8.95B | 8.93B | 8.93B | 8.92B |
| intangibleAssets | 8.93B | 9.01B | 9.16B | 9.2B | 9.38B | 8.59B | 8.71B | 8.76B | 8.92B | 9.06B |
| goodwillAndIntangibleAssets | 18.23B | 18.26B | 18.41B | 18.38B | 18.56B | 17.53B | 17.66B | 17.69B | 17.85B | 17.99B |
| longTermInvestments | 804.36M | 768M | 739.21M | 763M | 498M | 751M | 355M | 412M | 389M | 273.91M |
| taxAssets | 466.53M | - | 476.49M | 470M | 430M | 421M | - | 448M | 441M | 442.85M |
| otherNonCurrentAssets | 378.05M | 855M | 398.58M | 397M | 551M | 495M | 1.19B | 501.28M | 501M | 534.73M |
| totalNonCurrentAssets | 25.14B | 25.11B | 25.16B | 25.08B | 24.94B | 24.04B | 24.04B | 23.73B | 23.86B | 23.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.79B | 31.56B | 31.49B | 31.39B | 31.01B | 30.35B | 30.36B | 29.72B | 29.56B | 29.6B |
| totalPayables | 1.13B | 926M | 1.09B | 1.11B | 969M | 982M | 849M | 1.06B | 960M | 811M |
| accountPayables | 924.01M | 926M | 894.05M | 895M | 842M | 773M | 849M | 868M | 818M | 811M |
| otherPayables | 209.13M | - | 195.79M | 215M | 127M | 209M | - | 187M | 142M | - |
| accruedExpenses | - | 717M | - | - | - | 515M | - | - | - | 763M |
| shortTermDebt | 660.58M | 575M | 648.31M | 71M | 97M | 101M | 115M | 137M | 125M | 63M |
| capitalLeaseObligationsCurrent | - | 80M | - | 76M | 73M | 68M | 76M | 71M | 67M | 71M |
| taxPayables | - | - | - | 215M | 127M | 163M | - | 186.91M | 142M | 113.96M |
| deferredRevenue | - | - | - | - | - | 72.84M | - | - | 142M | 77.97M |
| otherCurrentLiabilities | 1.23B | 751M | 1.25B | 1.17B | 1.11B | 539.16M | 1.42B | 1.08B | 977M | 612.03M |
| totalCurrentLiabilities | 3.02B | 3.05B | 2.99B | 2.42B | 2.25B | 2.28B | 2.46B | 2.34B | 2.27B | 2.4B |
| longTermDebt | 4.18B | 4.16B | 4.16B | 4.66B | 4.6B | 4.54B | 4.58B | 4.55B | 4.55B | 4.68B |
| capitalLeaseObligationsNonCurrent | 450.44M | 429M | 427.55M | 440M | 428M | 429M | 358M | 332M | 328M | 335M |
| deferredRevenueNonCurrent | - | - | - | - | - | 86M | - | - | - | 32M |
| deferredTaxLiabilitiesNonCurrent | 949.14M | - | 910.03M | 857M | 894M | 724M | - | 792M | 818M | 796.73M |
| otherNonCurrentLiabilities | 938.08M | 1.88B | 943M | 872M | 825M | 739M | 1.58B | 763M | 768M | 752M |
| totalNonCurrentLiabilities | 6.52B | 6.47B | 6.44B | 6.83B | 6.74B | 6.52B | 6.52B | 6.44B | 6.47B | 6.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 450.44M | 509M | 427.55M | 516M | 501M | 497M | 434M | 403M | 395M | 406M |
| totalLiabilities | 9.54B | 9.52B | 9.43B | 9.26B | 8.99B | 8.79B | 8.97B | 8.78B | 8.74B | 8.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.11M | 20M | 19.98M | 20M | 20M | 20M | 20M | 19.99M | 20M | 19.99M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 185.33M | 217M | 238.13M | 176M | 350M | 274.37M | 268.9M | 223M | 248M | 449.97M |
| depreciationAndAmortization | 278.48M | 190M | 330.56M | 362M | 310M | 298.52M | 317.98M | 309M | 296M | 328.78M |
| deferredIncomeTax | - | - | - | 23M | 64M | - | - | - | 87M | -754.58M |
| stockBasedCompensation | - | -118M | - | 38M | 39M | - | - | 34M | 43M | 50M |
| changeInWorkingCapital | -269.66M | 81M | 78.86M | -102M | -224M | -43.4M | 159.93M | -84M | -318.87M | 5.57M |
| accountsReceivables | -55.89M | 90M | 80.68M | -109M | -56M | -68.4M | 140.17M | -28M | -85.29M | -4.68M |
| inventory | -74.52M | 176M | -65.88M | -38M | -69M | 42.36M | -18.28M | -41M | -29.08M | 8.25M |
| accountsPayables | 25.49M | - | -21.57M | 31M | 77M | -47.88M | -41.06M | - | 31.98M | -50.59M |
| otherWorkingCapital | -164.74M | -185M | 85.63M | 14M | -176M | 30.52M | 79.11M | -15M | -236.49M | 52.59M |
| otherNonCashItems | 215.73M | 288M | 51.22M | 8M | -155M | -66.55M | -22.14M | 48M | -14.13M | 399.63M |
| netCashProvidedByOperatingActivities | 409.88M | 658M | 698.77M | 505M | 384M | 462.94M | 724.68M | 530M | 341M | 479.37M |
| investmentsInPropertyPlantAndEquipment | -187.29M | -169M | -181.09M | -102M | -106M | -227.5M | -169.17M | -92M | -143M | -369.97M |
| acquisitionsNet | - | 1M | -115.96M | -8M | -568M | -735.37K | -62.37M | - | - | -2.11M |
| purchasesOfInvestments | -27.46M | -106M | -5M | -14M | -10M | -94.09M | -92.78M | -20M | -77M | -15.71M |
| salesMaturitiesOfInvestments | - | 5M | -2.86M | 1M | 150M | 108.5K | -403.95K | 7.11M | 2M | 1.06M |
| otherInvestingActivities | 980.57K | -31M | 1.33M | -31M | -44M | -9.54M | -153.37M | -28.11M | - | -10.54M |
| netCashProvidedByInvestingActivities | -213.77M | -300M | -303.59M | -154M | -578M | -331.76M | -478.09M | -133M | -218M | -397.28M |
| netDebtIssuance | 5.88M | -19M | -2.56M | -35M | -17M | -5.42M | 7.83M | 2.41M | -43M | -22M |
| longTermNetDebtIssuance | - | -19M | - | -35M | -17M | - | 403.95K | -301.69K | -73M | -22M |
| shortTermNetDebtIssuance | 5.88M | - | -2.56M | - | - | -5.42M | 7.43M | 2.72M | 30M | - |
| netStockIssuance | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M |
| netCommonStockIssuance | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 5.35M | -166M | - | -1.57M | 5.83M | -130M | - | -509.29K |
| commonDividendsPaid | - | - | 5.35M | -166M | - | -1.57M | 5.83M | -130M | - | -509.29K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.76M | -3M | -34.64M | -56M | -46M | 1.29M | -82.85M | -34.41M | 10M | -33.13M |
| netCashProvidedByFinancingActivities | -130.42M | -330M | -282.31M | -383M | -96M | -7.7M | -72.18M | -171M | -66M | -58.64M |