Is ams-OSRAM AG (AMSSY) a Buy, Sell, or Hold?
OTC : AMSSY
ams-OSRAM AG — Financials
$9.65 USD
-$0.07 (-0.67%)
- Volume
- 100
- Average Volume
- 8.04K
- Market Capitalization
- $3.82B
- P/E Ratio
- -8.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.10
- Year Low
- $4.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.13
- Current Ratio
- $1.40
AMSSY 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 | 3.32B | 3.43B | 3.59B | 4.82B | 5.04B | 3.5B | 1.89B | 1.43B | 1.06B | 549.94M |
| costOfRevenue | 2.48B | 2.57B | 2.75B | 3.56B | 3.6B | 2.47B | 1.16B | 1.04B | 653.95M | 261.85M |
| grossProfit | 848M | 857M | 1.02B | 1.26B | 1.44B | 1.04B | 722.94M | 387.92M | 409.82M | 288.09M |
| researchAndDevelopmentExpenses | 388M | 419M | 480M | 630M | 642M | 423M | 261.18M | 239.06M | 214M | 138.59M |
| generalAndAdministrativeExpenses | 431M | 422M | 501M | 608M | 745M | 527M | 174.97M | 142.1M | 139.26M | 96.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 431M | 422M | 501M | 608M | 745M | 527M | 174.97M | 142.1M | 139.26M | 96.36M |
| otherExpenses | -73M | 563M | 1.29B | 181M | -24M | -37M | 7.38M | -6.96M | -9.9M | -8.38M |
| operatingExpenses | 746M | 1.4B | 2.27B | 1.42B | 1.36B | 913M | 443.53M | 374.4M | 344.02M | 226.9M |
| costAndExpenses | 3.22B | 3.98B | 5.02B | 4.98B | 4.96B | 3.38B | 1.61B | 1.41B | 997.97M | 488.74M |
| netInterestIncome | -219M | -232M | -166M | -209M | -170M | -221M | -45M | 13.36M | 13.07M | -2.62M |
| interestIncome | 166M | 40M | 22M | 14M | 5M | 16M | 5.8M | 3.2M | 2.44M | 1.17M |
| interestExpense | 385M | 272M | 180M | 198M | 179M | 123M | 42.28M | 34.62M | 12.75M | 4.9M |
| depreciationAndAmortization | 425M | 942M | 1.89B | 1.02B | 792M | 573.8M | 286.73M | 217.82M | 140.88M | 63.38M |
| ebitda | 693M | 462M | 471M | 855M | 938M | 606.8M | 582.69M | 255.9M | 234.97M | 134.14M |
| ebit | 268M | -480M | -1.42B | -163M | 178M | 33M | 358M | 125.95M | 86.48M | 102.15M |
| nonOperatingIncomeExcludingInterest | -166M | -67M | -9M | 2M | 19M | -31M | -65M | -113.07M | -18.37M | -40.96M |
| operatingIncome | 102M | -547M | -1.43B | -161M | -26M | 2M | 328.72M | 12.88M | 75.94M | 93.26M |
| totalOtherIncomeExpensesNet | -219M | -205M | -171M | -201M | -198M | -82M | 23M | 78.44M | 5.62M | 36.05M |
| incomeBeforeTax | -117M | -752M | -1.6B | -362M | -1M | -80M | 315.77M | 91.33M | 73.72M | 97.24M |
| incomeTaxExpense | 12M | 33M | 12M | 82M | 31M | 10M | 15.95M | -2.09M | -15.02M | -5.65M |
| netIncomeFromContinuingOperations | -129M | -785M | -1.61B | -444M | -32M | -90M | 300M | 93.42M | 88.74M | 102.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | - | 2M | - | - | - | - |
| netIncome | -130M | -786M | -1.61B | -444M | -32M | -90M | 300M | 93.02M | 85.49M | 102.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -130M | -786M | -1.61B | -444M | -31M | -13M | 300M | 93.02M | 85.49M | 102.9M |
| eps | -0.65 | -3.97 | -2.6 | -8.5 | -0.06 | -0.2 | 1.26 | 0.36 | 0.37 | 0.52 |
| 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 | 1.48B | 1.1B | 1.15B | 1.09B | 1.33B | 1.6B | 500.41M | 625.16M | 288.36M | 179.58M |
| shortTermInvestments | 81M | 49M | 6M | 21M | 6M | 19M | 11.74M | 9.72M | 31.91M | 45.04M |
| cashAndShortTermInvestments | 1.56B | 1.12B | 1.18B | 1.11B | 1.34B | 1.62B | 512.15M | 634.87M | 320.26M | 224.61M |
| netReceivables | 415M | 664M | 537M | 542M | 707M | 621M | 405.95M | 129.05M | 294.89M | 118.73M |
| accountsReceivables | 415M | 500M | 473M | 533M | 688M | 620M | 202M | 121.02M | 284.8M | 97.15M |
| otherReceivables | - | 164M | 64M | 9M | 19M | 21M | 102M | 8.03M | 10.09M | 16.67M |
| inventory | 724M | 805M | 711M | 861M | 919M | 852M | 210.18M | 309.92M | 253.91M | 92.85M |
| prepaids | - | 26M | 55M | 43M | 47M | 26M | 4M | 5.36M | 6.88M | 2.67M |
| otherCurrentAssets | 269M | 125M | 136M | 872M | 979M | 818M | 414M | 143.96M | 427.12M | 119.13M |
| totalCurrentAssets | 2.97B | 2.74B | 2.62B | 2.88B | 3.28B | 3.31B | 1.13B | 1.09B | 1.01B | 439.26M |
| propertyPlantEquipmentNet | 1.68B | 1.92B | 1.24B | 2.09B | 1.87B | 2.22B | 1.25B | 1.21B | 996.88M | 319.25M |
| goodwill | 1.43B | 1.48B | 1.49B | 2.82B | 3.07B | 3B | 716.92M | 759.53M | 720.95M | 421.16M |
| intangibleAssets | 513.78M | 573M | 523M | 823M | 915M | 1.05B | 411.06M | 462.1M | 461.17M | 182.28M |
| goodwillAndIntangibleAssets | 1.94B | 2.05B | 2.01B | 3.64B | 3.99B | 4.05B | 1.13B | 1.22B | 1.18B | 603.45M |
| longTermInvestments | 93.96M | 13M | 89M | 77M | 175M | 125M | 902.77M | 34.5M | 13.83M | -24.95M |
| taxAssets | 60M | 74M | 72M | 69M | 182M | 165M | 8.55M | 16.33M | 26.06M | 35.39M |
| otherNonCurrentAssets | 56.04M | 101M | 250M | 71M | 150M | 85M | 12.95M | 11.43M | 34.24M | 50.58M |
| totalNonCurrentAssets | 3.84B | 4.16B | 4.78B | 5.95B | 6.36B | 6.65B | 3.31B | 2.49B | 2.25B | 983.72M |
| otherAssets | - | - | - | - | - | -1M | 1000 | 1000 | - | 1000 |
| totalAssets | 6.81B | 6.9B | 7.4B | 8.83B | 9.64B | 9.96B | 4.43B | 3.58B | 3.26B | 1.42B |
| totalPayables | 513M | 640M | 680M | 976M | 886M | 693M | 219M | 193.97M | 337.56M | 106.89M |
| accountPayables | 477M | 479M | 572M | 811M | 710M | 545M | 135M | 175.89M | 308.39M | 68.23M |
| otherPayables | 36M | 161M | 108M | 165M | 176M | 148M | 84M | 18.09M | 29.17M | 38.66M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 59M | 495M | 322M | 169M | 480M | 237M | 782M | 220.02M | 586.42M | 108.02M |
| capitalLeaseObligationsCurrent | 38M | 42M | 43M | 45M | 62M | 56M | 20M | 29000 | 77000 | 112K |
| taxPayables | 36M | 45M | 64.03M | 87M | 85M | 105M | 21.07M | 18.09M | 29.17M | 45.95M |
| deferredRevenue | - | - | - | 82.81M | 1.65B | 2.11B | 258.76M | 18.09M | 614.86M | 87.67M |
| otherCurrentLiabilities | 1.42B | 1.34B | 1.41B | 1.53B | 1.57B | 2.07B | 183.15M | 134.56M | 590.13M | 49.49M |
| totalCurrentLiabilities | 2.03B | 2.51B | 2.46B | 2.72B | 3B | 3.05B | 1.2B | 548.59M | 1.51B | 264.51M |
| longTermDebt | 2.5B | 2.02B | 2.14B | 2.64B | 2.65B | 3.07B | 1.3B | 1.6B | 671.79M | 364.05M |
| capitalLeaseObligationsNonCurrent | 87.96M | 140M | 166M | 172M | 208M | 234M | 106M | - | 29000 | 107K |
| deferredRevenueNonCurrent | 133.94M | 224M | - | - | 380M | 304M | - | 69.63M | 176.73M | 700K |
| deferredTaxLiabilitiesNonCurrent | 30M | 46M | 58M | 105M | 205M | - | 63M | 65.67M | 67.08M | 53.95M |
| otherNonCurrentLiabilities | 1.08B | 728M | 681M | 370M | 259M | 280M | 69.6M | 73.55M | 69.95M | 126.76M |
| totalNonCurrentLiabilities | 3.84B | 3.15B | 3.04B | 3.28B | 3.49B | 3.88B | 1.54B | 1.74B | 918.5M | 490.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.96M | 182M | 209M | 217M | 270M | 290M | 126M | 29000 | 106K | 219K |
| totalLiabilities | 5.86B | 5.67B | 5.5B | 6B | 6.49B | 6.94B | 2.74B | 2.29B | 2.43B | 755.43M |
| treasuryStock | -32M | -87M | -103M | -121M | -122M | -127M | -134M | -118.46M | -190.81M | -166.08M |
| preferredStock | - | - | - | - | - | - | - | 18.15M | - | - |
| commonStock | 998M | 998M | 998M | 274M | 274M | 274M | 84.42M | 84.42M | 84.42M | 73.41M |
| retainedEarnings | -2.16B | -2.06B | -1.29B | 358M | 877M | 925M | 1.01B | 635.99M | 568.83M | 488.74M |
| additionalPaidInCapital | 2.02B | 2.09B | 2.13B | 2.04B | 2B | 2.18B | 719M | 709.96M | 577.59M | 211.62M |
| 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 | -129M | -785M | -1.61B | -444M | -32M | -80M | 315.77M | 91.33M | 73.72M | 97.24M |
| depreciationAndAmortization | 425M | 942M | 454M | 1.02B | 760M | 580M | 293.16M | 212.6M | 148.49M | 62.34M |
| deferredIncomeTax | - | - | - | -2.03M | -108M | -12M | -57.63M | -10.85M | -24.39M | -44.38M |
| stockBasedCompensation | 22M | 18M | 49M | 40M | 42M | 67M | 33M | 16.61M | 20.26M | 8.28M |
| changeInWorkingCapital | -48M | 205M | 211M | -91M | 28M | -71M | 48.43M | 84.11M | -223.85M | -37.19M |
| accountsReceivables | 53M | -7M | 24M | 119.68M | -39.6M | -5.94M | -81.95M | 177.44M | -170.35M | -5.36M |
| inventory | 30M | -79M | 96M | -30M | -134M | 61M | 86.9M | -49.46M | -146.16M | -11.42M |
| accountsPayables | - | - | - | -56.8M | 128.18M | -128.61M | -3.41M | -72.91M | 102.2M | -8.93M |
| otherWorkingCapital | -131M | 291M | 91M | -123.88M | 73.42M | 2.55M | 46.88M | 133.57M | -77.69M | -25.76M |
| otherNonCashItems | -33M | 55M | 1.5B | 78.03M | 102M | 218M | 12.95M | -78.39M | 2.22M | -3.98M |
| netCashProvidedByOperatingActivities | 237M | 435M | 674M | 599M | 792M | 702M | 645.67M | 315.41M | -3.55M | 82.32M |
| investmentsInPropertyPlantAndEquipment | -191.15M | -502M | -1.05B | -537M | -310M | -177M | -181.6M | -412.94M | -581.89M | -91.68M |
| acquisitionsNet | 26.89M | 43M | 134M | 321M | -247M | -879M | 70.15M | -24.8M | 43.9M | 13.88M |
| purchasesOfInvestments | - | -1M | -1M | -1M | -17M | -442M | -809.86M | -3.26M | 581.89M | -5.01M |
| salesMaturitiesOfInvestments | 375.57M | 36M | 90M | 34M | 310M | 177M | 181.6M | 23.09M | 19.44M | 10M |
| otherInvestingActivities | 87.68M | 36M | 134M | 34M | -296M | -169M | -174.72M | 3.25M | -578.16M | 1.78M |
| netCashProvidedByInvestingActivities | 299M | -424M | -826M | -183M | -560M | -1.49B | -914.43M | -414.67M | -514.82M | -71.03M |
| netDebtIssuance | 83M | 22M | -410M | -436M | -338M | 526M | 261M | 624.55M | 835.14M | 192.2M |
| longTermNetDebtIssuance | 83M | 22M | -410M | -436M | -338M | 526M | 261M | 624.55M | 835.14M | 192.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6M | 2M | 836M | - | 5M | 1.66B | -27M | -173.86M | -113.75M | -95.09M |
| netCommonStockIssuance | -6M | 2M | 836M | - | 5M | 1.66B | -27M | -173.86M | -113.75M | -95.09M |
| commonStockIssuance | - | 2M | 836M | 1M | 6M | 1.79B | 4M | 11.97M | 18.42M | 11.27M |
| commonStockRepurchased | -6M | - | - | -4M | -1M | -128M | -31M | -185.83M | -132.18M | -106.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.93M | -30M | -37M | -53.75M | -1.04M | -1.98M | - | -27.58M | -25.05M | -34.58M |
| commonDividendsPaid | -25.93M | -30M | -38.68M | -2M | -1M | -2M | - | -27.58M | -25.05M | -34.58M |
| preferredDividendsPaid | - | - | - | -51M | - | - | - | - | - | - |
| otherFinancingActivities | -148.07M | -92M | -181M | -256M | -200M | -235M | -91M | -16.61M | -8.66M | -3.97M |
| netCashProvidedByFinancingActivities | -97M | -98M | 245M | -726M | -534M | 1.95B | 143.06M | 406.5M | 687.69M | 58.56M |
| 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 | 796M | 874M | 853M | 775M | 820M | 882M | 881M | 819M | 825.76M | 908M |
| costOfRevenue | 579.37M | 657M | 628M | 578M | 612M | 702M | 646M | 594M | 613.23M | 701.27M |
| grossProfit | 216M | 217M | 226M | 197M | 208M | 180M | 235M | 243M | 212.53M | 225M |
| researchAndDevelopmentExpenses | 117.91M | 100M | 97M | 87M | 105M | 86M | 95M | 113M | 121.87M | 109.86M |
| generalAndAdministrativeExpenses | 111M | 118M | 102M | 100M | 110M | 116M | 105M | 100M | 102M | 138M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -35.71M | - |
| sellingGeneralAndAdministrativeExpenses | 111M | 118M | 102M | 100M | 110M | 116M | 105M | 100M | 66.29M | 138M |
| otherExpenses | 13.09M | -16M | -11M | -41M | -6M | 5M | -34M | -3M | 622M | -16M |
| operatingExpenses | 242M | 202M | 188M | 146M | 209M | 207M | 166M | 210M | 188.16M | 229M |
| costAndExpenses | 826M | 859M | 816M | 724M | 821M | 909M | 812M | 804M | 801.39M | 1B |
| netInterestIncome | -104.69M | -54M | -59M | -40M | -65M | -58M | -34M | -55M | -58M | 66M |
| interestIncome | 39.64M | 28M | 22M | 78M | 52M | -65M | 58M | 11M | 36M | 66M |
| interestExpense | 144.34M | 82M | 81M | 118M | 65M | 20M | 92M | 66M | 94M | - |
| depreciationAndAmortization | 91.48M | 115M | 119M | 96M | 94M | 130M | 107M | 91M | 599.58M | 120M |
| ebitda | 149.42M | 158M | 178M | 225M | 91M | 103M | 233M | 118M | 21M | 124M |
| ebit | 57.94M | 43M | 59M | 129M | -3M | -27M | 126M | 27M | -594M | 4M |
| nonOperatingIncomeExcludingInterest | -27M | -28M | -22M | -78M | 2M | 24M | -57M | 3M | -37M | -8M |
| operatingIncome | 57.94M | 15M | 37M | 51M | -1M | -27M | 69M | 30M | 24.37M | -4M |
| totalOtherIncomeExpensesNet | -189.06M | -54M | -59M | -40M | -65M | -31M | -35M | -69M | -58M | -80M |
| incomeBeforeTax | -131.12M | -39M | -22M | 11M | -66M | -58M | 34M | -39M | -670.75M | -84M |
| incomeTaxExpense | 25.41M | -19M | 5.99M | 10M | 16M | 1M | 10M | 2M | 21.45M | -2M |
| netIncomeFromContinuingOperations | -156.53M | -20M | -28M | 1M | -82M | -58M | 24M | -41M | -710M | -82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | - | - |
| netIncome | -156.53M | -20M | -28M | 1M | -82M | -57M | 24M | -42M | -692.2M | -82M |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.55M | -20M | -28M | 1M | -82M | -57M | 24M | -42M | -710M | -82M |
| eps | -0.8 | -0.1 | -0.07 | 0.01 | -0.41 | -0.29 | 0.06 | -0.1 | -1.74 | -0.14 |
| 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 | 1.32B | 1.48B | 979M | 511M | 573M | 1.1B | 1.1B | 900M | 1.08B | 1.15B |
| shortTermInvestments | 82.09M | 81M | 76M | 91M | 71M | 49M | 65M | 53M | 5M | 6M |
| cashAndShortTermInvestments | 1.4B | 1.56B | 1.06B | 602M | 644M | 1.12B | 1.16B | 900M | 1.08B | 1.15B |
| netReceivables | 382.4M | 415M | 391M | 307M | 356M | 664M | 392M | 584M | 761M | 537M |
| accountsReceivables | 382.4M | 415M | 391M | 307M | 356M | 500M | 392M | 357M | 511M | 473M |
| otherReceivables | - | 61M | - | - | - | 164M | - | 227M | 250M | 64M |
| inventory | 782.82M | 724M | 775M | 834M | 830M | 805M | 843M | 814M | 751.51M | 719.35M |
| prepaids | - | - | - | - | - | 26M | - | 239.28K | - | 55M |
| otherCurrentAssets | 294.31M | 269M | 390M | 320M | 298M | 125M | 182M | 306M | 253M | 702M |
| totalCurrentAssets | 2.86B | 2.97B | 2.61B | 2.06B | 2.13B | 2.74B | 2.58B | 2.38B | 2.6B | 2.62B |
| propertyPlantEquipmentNet | 1.66B | 1.68B | 1.67B | 1.75B | 1.83B | 1.92B | 2.09B | 2.04B | 2.01B | 2.21B |
| goodwill | - | 1.43B | - | - | - | 1.48B | - | - | - | 1.49B |
| intangibleAssets | 1.85B | 513.78M | - | 2.02B | 2.04B | 573M | 2.06B | 2.08B | 2.11B | 763M |
| goodwillAndIntangibleAssets | 1.85B | 1.94B | 1.96B | 2.02B | 2.04B | 2.05B | 2.06B | 2.08B | 2.11B | 2.25B |
| longTermInvestments | 55.06M | 93.96M | 105.34M | 48M | 4M | 13M | 3M | 61M | 32.98M | 33.02M |
| taxAssets | 65.07M | 60M | 55M | 65M | 62M | 74M | 57M | 229.01K | 72.95M | 312.15M |
| otherNonCurrentAssets | 46.05M | 56.04M | 60.66M | 91M | 115M | 101M | 116M | 133M | 89.57M | 216.2M |
| totalNonCurrentAssets | 3.68B | 3.84B | 3.85B | 3.98B | 4.05B | 4.16B | 4.33B | 4.32B | 4.31B | 5.02B |
| otherAssets | - | - | - | - | 1M | - | - | -673.64K | - | - |
| totalAssets | 6.54B | 6.81B | 6.46B | 6.04B | 6.18B | 6.9B | 6.91B | 6.69B | 6.9B | 7.64B |
| totalPayables | 505.53M | 513M | 497M | 502M | 497M | 517M | 556M | 620M | 654M | 680M |
| accountPayables | 447.47M | 477M | 446M | 450M | 441M | 472M | 505M | 566M | 598M | 572M |
| otherPayables | 58.06M | 36M | 51M | 52M | 56M | 45M | 51M | 54M | 56M | 108M |
| accruedExpenses | - | - | - | - | - | 268M | - | - | - | - |
| shortTermDebt | 57.06M | 59M | 158M | 50M | 52M | 495M | 610M | 658.07M | 769M | 322M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 42M | - | - | - | 43M |
| taxPayables | - | 36M | 51M | 52M | 56M | 45M | 51M | 54.01M | 55.96M | 64.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | 55.96M | 93.05M |
| otherCurrentLiabilities | 1.48B | 1.46B | 1.48B | 1.42B | 1.44B | 1.19B | 1.49B | 1.52B | 1.64B | 1.41B |
| totalCurrentLiabilities | 2.05B | 2.03B | 2.13B | 1.98B | 1.98B | 2.51B | 2.65B | 2.79B | 3.07B | 2.46B |
| longTermDebt | 2.33B | 2.5B | 2.4B | 2.03B | 2B | 2.02B | 1.89B | 2.37B | 1.7B | 2.14B |
| capitalLeaseObligationsNonCurrent | 552M | - | - | - | - | 140M | - | - | - | 166M |
| deferredRevenueNonCurrent | - | - | - | - | - | 224M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.03M | 30M | 31M | 36M | 40M | 46M | 49M | 48M | 68.96M | 298.14M |
| otherNonCurrentLiabilities | 1.3B | 1.3B | 940M | 998M | 1.06B | 728M | 1.08B | 302.27M | 906.41M | 980.59M |
| totalNonCurrentLiabilities | 3.66B | 3.84B | 3.37B | 3.06B | 3.1B | 3.15B | 3.01B | 2.68B | 2.61B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | -550.52K | - | - |
| capitalLeaseObligations | 552M | - | - | - | - | 182M | - | - | - | 209M |
| totalLiabilities | 5.7B | 5.86B | 5.5B | 5.04B | 5.09B | 5.67B | 5.66B | 5.47B | 5.68B | 5.74B |
| treasuryStock | -32.03M | -32M | -26M | -26M | -87M | -87M | -87M | -87M | -103M | -103M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 999.04M | 998M | 998M | 998M | 998M | 998M | 998M | 998M | 997.35M | 998.48M |
| retainedEarnings | -2.31B | -2.16B | -2.12B | -2.08B | -2.12B | -2.06B | -2B | -2.02B | -1.99B | -1.29B |
| additionalPaidInCapital | 2.03B | 2.02B | 2.02B | 2.02B | 2.1B | 2.09B | 2.13B | 2.13B | 2.14B | 2.13B |
| 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 | -156.53M | -20M | -28M | 1M | -82M | -58M | 24M | -42M | -692.2M | -84.19M |
| depreciationAndAmortization | 90M | 115M | 119M | 96M | 94M | 130M | 107M | 91M | 599.58M | 123.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -48.26M |
| stockBasedCompensation | 5M | 5M | 5M | 5M | 6M | 7M | 6M | 1M | 5M | 24M |
| changeInWorkingCapital | 37.61M | 8M | 32M | -91M | 3M | -51M | 155M | 24M | 75.07M | -59.51M |
| accountsReceivables | 37.61M | -25M | -85M | 34M | 130M | -85M | -45M | 156.89M | -32.17M | -67.41M |
| inventory | -56.92M | 79M | 17M | -31M | -36M | 40M | -26M | -61.52M | -32.17M | 55.13M |
| accountsPayables | 64.04M | - | - | - | - | - | - | 24.63M | 13.65M | -70.82M |
| otherWorkingCapital | -7.12M | -46M | 100M | -94M | -91M | -6M | 226M | -96M | 125.77M | 23.59M |
| otherNonCashItems | 23.92M | 6M | -40M | 14M | -11M | 51M | -46M | -19M | 1.32B | 428.68M |
| netCashProvidedByOperatingActivities | - | 114M | 88M | 25M | 10M | 79M | 246M | 55M | 53.62M | 30.42M |
| investmentsInPropertyPlantAndEquipment | -54.89M | -59M | -48M | -40M | -52M | -104M | -102M | -176M | -116.99M | -221.71M |
| acquisitionsNet | -7.12M | 90.32M | -12.97M | -44.58M | -1.05M | 2.46M | 43M | -2.19M | 3.9M | 60.05M |
| purchasesOfInvestments | - | - | - | - | - | -1M | - | - | - | 7527.94 |
| salesMaturitiesOfInvestments | 3M | 391M | 2M | 1M | 14M | 27M | 2M | 2M | 5M | 64M |
| otherInvestingActivities | 87.46M | 89M | -1 | 1M | -1 | 27M | -1M | 2M | 5M | 63M |
| netCashProvidedByInvestingActivities | 28.46M | 421M | -46M | -39M | -38M | -78M | -58M | -174M | -113.09M | -161.66M |
| netDebtIssuance | -195M | -3M | 469M | 64M | -447M | -20M | 49M | -9M | 1M | -542M |
| longTermNetDebtIssuance | -195M | -3M | 469M | 64M | -447M | -20M | 49M | -9M | 1M | -542M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.08M | -6M | - | - | - | - | 1M | - | - | 836M |
| netCommonStockIssuance | -5.08M | -6M | - | - | - | - | 1M | - | - | 836M |
| commonStockIssuance | - | - | - | - | - | - | 1M | -359.63K | -13.65M | 836M |
| commonStockRepurchased | -5.08M | -6M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -27M | - | - | - | -30M | - | -278.53K |
| commonDividendsPaid | - | - | - | -27M | - | - | - | -30M | - | -278.53K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -334.53K | - | - |
| otherFinancingActivities | -16.42M | -27M | -34M | -56M | -29M | -36M | -15M | -20M | -19M | 33.28M |
| netCashProvidedByFinancingActivities | -216.5M | -36M | 435M | -19M | -476M | -56M | 35M | -59M | -16.57M | 621.82M |