Is Autoliv, Inc. (ALV) a Buy, Sell, or Hold?
Autoliv, Inc.
NYSE:ALV
$121.48 USD
-$0.4 (-0.33%)
- Volume
- 743K
- Average Volume
- 770.55K
- Market Capitalization
- $9.09B
- P/E Ratio
- 12.99
- Dividend Yield
- 2.85%
- Price Target
- $126.00
- Year High
- $132.17
- Year Low
- $99.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.08
ALV 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 | 10.82B | 10.39B | 10.48B | 8.84B | 8.23B | 7.45B | 8.55B | 8.68B | 10.38B | 10.07B |
| costOfRevenue | 8.74B | 8.46B | 8.65B | 7.45B | 6.72B | 6.2B | 6.96B | 6.97B | 6.46B | 6.29B |
| grossProfit | 2.07B | 1.93B | 1.82B | 1.4B | 1.51B | 1.25B | 1.58B | 1.71B | 1.68B | 1.63B |
| researchAndDevelopmentExpenses | 413M | 398M | 425M | 390M | 391M | 375.5M | 405.5M | 412.6M | 740.9M | 651M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 571M | 530M | 500M | 440M | 432M | 389M | 399M | 390.3M | 406.6M | 394.4M |
| otherExpenses | - | 20M | 206M | -93M | 13M | 99M | 55M | 222.4M | 42.9M | 45.3M |
| operatingExpenses | 984M | 948M | 1.13B | 737M | 836M | 864M | 860M | 1.03B | 820.1M | 797M |
| costAndExpenses | 9.72B | 9.41B | 9.78B | 8.18B | 7.56B | 7.06B | 7.82B | 7.99B | 7.28B | 7.09B |
| netInterestIncome | -93M | -95M | -80M | -54M | -56M | -68M | -66M | -59.2M | -53.7M | -57.7M |
| interestIncome | 10M | 13M | 13M | 6M | 4M | 5M | 3.6M | 6.9M | 7.4M | 4.5M |
| interestExpense | 103M | 108M | 93M | 60M | 60M | 73M | 69.5M | 66.1M | 61.2M | 62.4M |
| depreciationAndAmortization | 407M | 387M | 378M | 363M | 394M | 371M | 351M | 397.1M | 425.8M | 383M |
| ebitda | 1.5B | 1.37B | 1.08B | 1.03B | 1.07B | 735M | 1.07B | 1.08B | 1.28B | 1.23B |
| ebit | 1.09B | 983M | 705M | 663M | 674M | 364M | 718M | 678.5M | 853.5M | 846.4M |
| nonOperatingIncomeExcludingInterest | 1M | -4M | -15M | -4M | 1M | 18M | 8M | 7.5M | 6.1M | -15.4M |
| operatingIncome | 1.09B | 979M | 690M | 659M | 675M | 382M | 726M | 686M | 859.6M | 831M |
| totalOtherIncomeExpensesNet | -104M | -104M | -78M | -56M | -61M | -91M | -77.6M | -73.6M | -67.2M | -46.8M |
| incomeBeforeTax | 986M | 875M | 612M | 603M | 614M | 291.2M | 648.4M | 612.4M | 506.5M | 803.8M |
| incomeTaxExpense | 250M | 227M | 123M | 178M | 177M | 103M | 186M | 234.9M | 204.4M | 224.3M |
| netIncomeFromContinuingOperations | 736M | 648M | 489M | 425M | 437M | 188M | 462M | 377.5M | 588M | 559.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -300K | 800K | -193.8M | -285M | - |
| netIncome | 735M | 646M | 488M | 423M | 435M | 187M | 461.5M | 190.4M | 427.1M | 567.1M |
| netIncomeDeductions | - | - | - | - | - | - | -500K | - | - | - |
| bottomLineNetIncome | 735M | 646M | 488M | 423M | 435M | 187M | 462M | 190.4M | 427.1M | 567.1M |
| eps | 9.6 | 8.05 | 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 |
| 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 | 604M | 330M | 498M | 594M | 969M | 1.18B | 444.7M | 615.8M | 959.5M | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 604M | 330M | 498M | 594M | 969M | 1.18B | 444.7M | 615.8M | 959.5M | 1.23B |
| netReceivables | 2.24B | 1.99B | 2.2B | 1.91B | 1.7B | 1.82B | 1.62B | 1.65B | 1.7B | 1.96B |
| accountsReceivables | 2.24B | 1.99B | 2.2B | 1.91B | 1.7B | 1.82B | 1.62B | 1.65B | 1.7B | 1.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 992M | 921M | 1.01B | 969M | 777M | 798M | 740.9M | 757.9M | 704.3M | 773.4M |
| prepaids | 212M | 167M | 173M | 160M | 164M | 164M | 134.6M | 208.6M | 153M | 136M |
| otherCurrentAssets | 57M | 72M | 93M | 84M | 66M | 309M | 58M | 51M | 691.2M | 44.7M |
| totalCurrentAssets | 4.1B | 3.48B | 3.97B | 3.71B | 3.68B | 4.27B | 3B | 3.29B | 4.2B | 4.14B |
| propertyPlantEquipmentNet | 2.59B | 2.4B | 2.37B | 2.12B | 1.99B | 2.01B | 1.97B | 1.69B | 1.61B | 1.66B |
| goodwill | 1.39B | 1.37B | 1.38B | 1.38B | 1.39B | 1.4B | 1.39B | 1.39B | 1.4B | 1.87B |
| intangibleAssets | - | 7M | 7M | 7M | 8M | 14M | 22.3M | 32.7M | 42.6M | 212.5M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.38B | 1.38B | 1.4B | 1.41B | 1.41B | 1.42B | 1.44B | 2.08B |
| longTermInvestments | 568M | 13M | 11M | 12M | 11M | 9M | 8.6M | 12.5M | 12.9M | 18.5M |
| taxAssets | - | 412M | 433M | 289M | 271M | 281M | 244.6M | 235.6M | 248.9M | 234.1M |
| otherNonCurrentAssets | -1M | 124M | 161M | 201M | 198M | 177M | 133.2M | 75.4M | 1.03B | 99.6M |
| totalNonCurrentAssets | 4.54B | 4.32B | 4.36B | 4B | 3.86B | 3.89B | 3.77B | 3.44B | 4.35B | 4.09B |
| otherAssets | - | 1M | - | -1M | - | -1M | - | - | - | - |
| totalAssets | 8.64B | 7.8B | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B | 6.72B | 8.55B | 8.23B |
| totalPayables | 2.14B | 1.92B | 2.1B | 1.77B | 1.23B | 1.36B | 997.2M | 1.11B | 1.04B | 1.28B |
| accountPayables | 2.01B | 1.8B | 1.98B | 1.69B | 1.13B | 1.23B | 941M | 978.3M | 957.3M | 1.2B |
| otherPayables | 133M | 120M | 122M | 75M | 105M | 135M | 56.2M | 128.6M | 81.9M | 81.6M |
| accruedExpenses | 1.05B | 1.06B | 1.14B | 915M | 987M | 1.26B | 816.9M | 935.4M | 829.5M | 921M |
| shortTermDebt | 419M | 387M | 538M | 711M | 346M | 302M | 368.1M | 620.7M | 19.7M | 219.8M |
| capitalLeaseObligationsCurrent | 43M | 41M | 39M | 39M | 38M | 37M | 37.8M | - | - | - |
| taxPayables | - | 120M | 122M | 75M | 81M | 97M | 38.8M | 64.9M | 81.9M | 81.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271M | 230M | 223M | 209M | 216M | 185.9M | 190.2M | 202.5M | 766.2M | 178.7M |
| totalCurrentLiabilities | 3.92B | 3.63B | 4.04B | 3.64B | 2.82B | 3.15B | 2.41B | 2.87B | 2.65B | 2.6B |
| longTermDebt | 1.86B | 1.52B | 1.32B | 1.05B | 1.66B | 2.11B | 1.73B | 1.61B | 1.31B | 1.32B |
| capitalLeaseObligationsNonCurrent | 122M | 118M | 135M | 119M | 94M | 103.3M | 119.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160M | 246M | 268M | 276M | 312M | 374M | 393.1M | 350.3M | 415.2M | 386.8M |
| totalNonCurrentLiabilities | 2.14B | 1.89B | 1.73B | 1.45B | 2.07B | 2.59B | 2.24B | 1.96B | 1.73B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165M | 159M | 174M | 158M | 132M | 140.3M | 157.2M | - | - | - |
| totalLiabilities | 6.06B | 5.52B | 5.76B | 5.09B | 4.89B | 5.73B | 4.65B | 4.82B | 4.38B | 4.31B |
| treasuryStock | -146M | -160M | -368M | -379M | -1.13B | -1.15B | -1.16B | -1.17B | -1.19B | -1.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77M | 80M | 88M | 91M | 103M | 102.8M | 102.8M | 102.8M | 102.8M | 102.8M |
| retainedEarnings | 2.31B | 2.1B | 2.29B | 2.31B | 2.74B | 2.47B | 2.28B | 2.04B | 4.08B | 3.86B |
| additionalPaidInCapital | 850M | 910M | 1.04B | 1.11B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 735M | 648M | 488M | 425M | 437M | 187M | 155.9M | 377.5M | 586M | 567.1M |
| depreciationAndAmortization | 407M | 387M | 378M | 363M | 394M | 370.9M | 350.6M | 341.8M | 307.1M | 383M |
| deferredIncomeTax | - | -30M | -109M | -40M | -20M | -23.9M | -16M | 3M | -47.2M | -24.8M |
| stockBasedCompensation | - | - | 14M | 4M | 10M | - | 8M | 9.1M | 6.1M | - |
| changeInWorkingCapital | -13M | 53M | 234M | 58M | -63M | 313.6M | 47.2M | -229.3M | -300K | -364.9M |
| accountsReceivables | -98M | 114M | -213M | -297M | 314M | - | -35.7M | 161.7M | -91.3M | -292.3M |
| inventory | -8M | 28M | -22M | -243M | -19M | -34M | 15.4M | -123.9M | -21M | -72.6M |
| accountsPayables | 119M | - | 426M | 596M | -314M | 671.7M | 35.7M | -37.8M | 112.3M | - |
| otherWorkingCapital | -26M | -89M | 43M | 2M | -44M | -324.1M | 31.8M | -229.3M | -300K | - |
| otherNonCashItems | 27M | 1M | -23M | -97M | -4M | 1.3M | 95M | 88.5M | 84.2M | 308M |
| netCashProvidedByOperatingActivities | 1.16B | 1.06B | 982M | 713M | 754M | 848.9M | 640.7M | 590.6M | 935.9M | 868.4M |
| investmentsInPropertyPlantAndEquipment | -441M | -579M | -573M | -585M | -458M | -339.6M | -476.1M | -554.8M | -569.6M | -498.6M |
| acquisitionsNet | 18M | - | - | 101M | 4M | 3.9M | 7.3M | -72.9M | -127.7M | -227.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 16M | 4M | -1M | - | -3.9M | -7.3M | - | - | - |
| netCashProvidedByInvestingActivities | -423M | -563M | -569M | -485M | -454M | -339.6M | -476.1M | -627.7M | -697.3M | -726M |
| netDebtIssuance | 221M | 94M | 87M | -190M | -306M | 214M | -120M | 937.6M | -208.6M | -2.7M |
| longTermNetDebtIssuance | 210M | 220M | 26M | -357M | -295M | 454M | 244M | 582.2M | - | - |
| shortTermNetDebtIssuance | 11M | -126M | 61M | 167M | -11M | -240M | -364M | 355.4M | -208.6M | -2.7M |
| netStockIssuance | -351M | -552M | -351M | -115M | 3M | 800K | 900K | 8.2M | -157M | 5.9M |
| netCommonStockIssuance | -351M | -552M | -352M | -115M | 3M | 800K | 900K | 8.2M | -157M | 5.9M |
| commonStockIssuance | - | - | - | - | 3M | 800K | 900K | 8.2M | - | 5.9M |
| commonStockRepurchased | -351M | -552M | -352M | -115M | - | - | - | - | -157M | - |
| netPreferredStockIssuance | - | - | 1M | - | - | - | - | - | - | - |
| netDividendsPaid | -238M | -219M | -225M | -224M | -165M | -54.1M | -217M | -214.3M | -208.7M | -202.8M |
| commonDividendsPaid | -238M | -219M | -225M | -224M | -165M | -54.1M | -217M | -214.3M | -208.7M | -202.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -3M | -1M | -2M | -1M | -600K | -2M | -976.5M | 8.1M | -600K |
| netCashProvidedByFinancingActivities | -369M | -680M | -490M | -531M | -469M | 160.1M | -338.1M | -245M | -566.2M | -200.2M |
| 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 | 2.75B | 2.82B | 2.71B | 2.71B | 2.58B | 2.62B | 2.56B | 2.6B | 2.62B | 2.75B |
| costOfRevenue | 2.23B | 2.24B | 2.18B | 2.21B | 2.1B | 2.06B | 2.1B | 2.13B | 2.17B | 2.22B |
| grossProfit | 526M | 572M | 522M | 501M | 478M | 550M | 459M | 475M | 443M | 531M |
| researchAndDevelopmentExpenses | 120M | 94M | 117M | 107M | 95M | 73M | 96M | 116M | 113M | 81M |
| generalAndAdministrativeExpenses | 161M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 161M | 144M | 137M | 145M | 145M | 131M | 129M | 138M | 132M | 119M |
| otherExpenses | 9M | - | 1M | 2M | -16M | -6M | 9M | 15M | 4M | 91M |
| operatingExpenses | 290M | 238M | 255M | 254M | 224M | 198M | 234M | 269M | 249M | 292M |
| costAndExpenses | 2.52B | 2.48B | 2.44B | 2.47B | 2.32B | 2.26B | 2.33B | 2.4B | 2.42B | 2.51B |
| netInterestIncome | -23M | -26M | -22M | -22M | -23M | -24M | -24M | -25M | -21M | -22M |
| interestIncome | 3M | 3M | 3M | 2M | 2M | 3M | 3M | 3M | 5M | 3M |
| interestExpense | 26M | 29M | 25M | 24M | 25M | 27M | 27M | 28M | 26M | 25M |
| depreciationAndAmortization | 107M | 172M | 40M | 100M | 95M | 98M | 97M | 96M | 96M | 97M |
| ebitda | 335M | 494M | 305M | 348M | 353M | 446M | 321M | 307M | 296M | 341M |
| ebit | 228M | 322M | 265M | 248M | 258M | 348M | 224M | 211M | 200M | 244M |
| nonOperatingIncomeExcludingInterest | 9M | 12M | 2M | -1M | -4M | 5M | 2M | -5M | -6M | -7M |
| operatingIncome | 237M | 334M | 267M | 247M | 254M | 353M | 226M | 206M | 194M | 237M |
| totalOtherIncomeExpensesNet | -35M | -41M | -27M | -26M | -21M | -32M | -29M | -23M | -20M | -18M |
| incomeBeforeTax | 202M | 293M | 240M | 221M | 233M | 321M | 197M | 183M | 174M | 219M |
| incomeTaxExpense | 60M | 68M | 65M | 53M | 66M | 78M | 58M | 44M | 47M | -8M |
| netIncomeFromContinuingOperations | 142M | 225M | 175M | 168M | 167M | 243M | 139M | 139M | 127M | 227M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | -1M | -1M | -1M | -1M | - |
| netIncome | 142M | 226M | 175M | 167M | 167M | 243M | 138M | 138M | 126M | 227M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142M | 226M | 175M | 167M | 167M | 243M | 138M | 138M | 126M | 227M |
| eps | 1.89 | 3 | 2.29 | 2.17 | 2.15 | 3.1 | 1.75 | 1.71 | 1.53 | 2.72 |
| 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 | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M |
| netReceivables | 2.63B | 2.26B | 2.58B | 2.59B | 2.2B | 1.99B | 2.19B | 2.09B | 2.19B | 2.2B |
| accountsReceivables | 2.42B | 2.24B | 2.36B | 2.34B | 2.2B | 1.99B | 2.19B | 2.09B | 2.19B | 2.2B |
| otherReceivables | 206M | 24M | 226M | 249M | - | - | - | - | - | - |
| inventory | 947M | 992M | 1.04B | 957M | 913M | 921M | 997M | 936M | 997M | 1.01B |
| prepaids | - | 212M | - | - | 184M | 167M | 172M | 193M | 180M | 173M |
| otherCurrentAssets | 70M | 33M | 102M | 145M | 75M | 72M | 89M | 76M | 71M | 93M |
| totalCurrentAssets | 3.99B | 4.1B | 3.95B | 3.93B | 3.7B | 3.48B | 3.86B | 3.7B | 4.01B | 3.97B |
| propertyPlantEquipmentNet | 2.56B | 2.63B | 2.61B | 2.57B | 2.45B | 2.4B | 2.49B | 2.36B | 2.37B | 2.37B |
| goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.37B | 1.39B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | - | - | - | - | - | 7M | - | - | - | 7M |
| goodwillAndIntangibleAssets | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B |
| longTermInvestments | 567M | 568M | - | - | - | 13M | - | - | - | 11M |
| taxAssets | - | - | - | - | - | 412M | - | - | - | 433M |
| otherNonCurrentAssets | -43M | -44M | 517M | 588M | 581M | 124M | 565M | 564M | 564M | 161M |
| totalNonCurrentAssets | 4.48B | 4.54B | 4.52B | 4.55B | 4.42B | 4.32B | 4.44B | 4.31B | 4.31B | 4.36B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.8B | 8.31B | 8.01B | 8.32B | 8.33B |
| totalPayables | 1.86B | 2.14B | 1.89B | 1.94B | 1.84B | 1.92B | 1.88B | 1.86B | 1.86B | 2.1B |
| accountPayables | 1.86B | 2.01B | 1.89B | 1.94B | 1.84B | 1.8B | 1.88B | 1.86B | 1.86B | 1.98B |
| otherPayables | - | 133M | - | - | - | 120M | - | - | - | 122M |
| accruedExpenses | 1.02B | 1.05B | 1.17B | 1.14B | 1.05B | 1.06B | 1.19B | 1.12B | 1.13B | 1.14B |
| shortTermDebt | 393M | 419M | 654M | 679M | 540M | 387M | 624M | 456M | 310M | 538M |
| capitalLeaseObligationsCurrent | 43M | 43M | 44M | 44M | 42M | 41M | 44M | 41M | 41M | 39M |
| taxPayables | - | - | - | - | - | 120M | - | - | - | 122M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 386M | 271M | 382M | 429M | 326M | 230M | 296M | 310M | 323M | 223M |
| totalCurrentLiabilities | 3.71B | 3.92B | 4.14B | 4.24B | 3.8B | 3.63B | 4.03B | 3.78B | 3.66B | 4.04B |
| longTermDebt | 1.7B | 1.86B | 1.37B | 1.37B | 1.56B | 1.52B | 1.59B | 1.54B | 1.83B | 1.32B |
| capitalLeaseObligationsNonCurrent | 117M | 122M | 118M | 121M | 120M | 118M | 130M | 127M | 134M | 135M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 299M | 160M | 271M | 268M | 268M | 246M | 258M | 247M | 260M | 268M |
| totalNonCurrentLiabilities | 2.12B | 2.14B | 1.76B | 1.76B | 1.95B | 1.89B | 1.97B | 1.91B | 2.22B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160M | 165M | 162M | 165M | 162M | 159M | 174M | 168M | 175M | 174M |
| totalLiabilities | 5.82B | 6.06B | 5.9B | 6B | 5.75B | 5.52B | 6.01B | 5.7B | 5.88B | 5.76B |
| treasuryStock | -137M | -146M | -148M | -151M | -153M | -160M | -358M | -360M | -364M | -368M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77M | 77M | 79M | 79M | 80M | 80M | 84M | 85M | 86M | 88M |
| retainedEarnings | 2.38B | 2.31B | 2.28B | 2.18B | 2.18B | 2.1B | 2.15B | 2.17B | 2.23B | 2.29B |
| additionalPaidInCapital | 850M | 850M | 874M | 890M | 900M | 910M | 968M | 993M | 1.02B | 1.04B |
| 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 | 142M | 226M | 175M | 168M | 167M | 246M | 138M | 138M | 126M | 227M |
| depreciationAndAmortization | 107M | 108M | 103M | 100M | 95M | 98M | 97M | 96M | 96M | 97M |
| deferredIncomeTax | -1M | - | 22M | -15M | -9M | - | - | -24M | - | -109M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -306M | 204M | -53M | 14M | -178M | 107M | -68M | 128M | -114M | 243M |
| accountsReceivables | -175M | 195M | 8M | -111M | -190M | - | - | 33M | -7M | - |
| inventory | 35M | 44M | -78M | 4M | 22M | - | - | 39M | -8M | - |
| accountsPayables | -134M | 2M | 25M | - | -21M | - | - | - | - | - |
| otherWorkingCapital | -32M | -37M | -8M | 121M | 11M | 107M | -68M | 56M | -99M | 242M |
| otherNonCashItems | -18M | 5M | 11M | 11M | 2M | -31M | 10M | 1M | 15M | -12M |
| netCashProvidedByOperatingActivities | -76M | 543M | 258M | 277M | 77M | 420M | 177M | 339M | 123M | 446M |
| investmentsInPropertyPlantAndEquipment | -85M | -118M | -106M | -115M | -102M | -139M | -146M | -154M | -140M | -153M |
| acquisitionsNet | - | 8M | 1M | - | - | -8M | - | 8M | - | 3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | - | - | - | 9M | 15M | 1M | - | - | - |
| netCashProvidedByInvestingActivities | -84M | -110M | -105M | -115M | -93M | -132M | -145M | -146M | -140M | -150M |
| netDebtIssuance | -28M | 163M | 19M | -123M | 162M | -266M | 199M | -146M | 307M | -52M |
| longTermNetDebtIssuance | -2M | 399M | 45M | -273M | 39M | -55M | 47M | -306M | 534M | 2M |
| shortTermNetDebtIssuance | -26M | -236M | -26M | 150M | 123M | -211M | 152M | 160M | -227M | -54M |
| netStockIssuance | - | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M |
| netCommonStockIssuance | - | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65M | -65M | -65M | -54M | -54M | -55M | -53M | -55M | -56M | -56M |
| commonDividendsPaid | -65M | -65M | -65M | -54M | -54M | -55M | -53M | -55M | -56M | -56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | 1M | -1M | 2M | -6M | - | 1M | - |
| netCashProvidedByFinancingActivities | -93M | -53M | -146M | -227M | 57M | -421M | 10M | -361M | 92M | -258M |