Is Arkema S.A. (ARKAY) a Buy, Sell, or Hold?
OTC : ARKAY
Arkema S.A. — Financials
$62.29 USD
$0.57 (0.92%)
- Volume
- 200
- Average Volume
- 1.25K
- Market Capitalization
- $4.71B
- P/E Ratio
- 236.74
- Dividend Yield
- 6.61%
- Price Target
- Year High
- $79.36
- Year Low
- $56.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.16
- Current Ratio
- $2.25
ARKAY 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 | 8.71B | 9.54B | 9.51B | 11.55B | 9.52B | 7.88B | 8.74B | 8.82B | 8.33B | 7.54B |
| costOfRevenue | 7.16B | 7.6B | 7.55B | 8.97B | 7.38B | 6.34B | 6.84B | 6.84B | 6.47B | 5.89B |
| grossProfit | 1.55B | 1.94B | 1.96B | 2.58B | 2.14B | 1.55B | 1.9B | 1.98B | 1.86B | 1.65B |
| researchAndDevelopmentExpenses | 272.79M | 278M | 275M | 270M | 243M | 241M | 249M | 237M | 235M | 222M |
| generalAndAdministrativeExpenses | 910M | 920M | 874M | 868M | 784M | 745M | 773M | 747M | 727M | 691M |
| sellingAndMarketingExpenses | - | - | 18M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 910M | 920M | 892M | 868M | 784M | 745M | 773M | 747M | 727M | 691M |
| otherExpenses | -35.92M | 155M | 112M | 8.97B | 7.38B | 6.34B | 6.84B | 4M | 6.47B | 26M |
| operatingExpenses | 1.15B | 1.35B | 1.28B | 10.11B | 8.4B | 7.32B | 7.86B | 7.82B | 7.43B | 6.8B |
| costAndExpenses | 8.31B | 8.96B | 8.83B | 10.11B | 8.4B | 7.32B | 7.86B | 7.82B | 7.43B | 6.8B |
| netInterestIncome | -120.07M | -45M | -25M | -34M | -53M | -75M | -98M | -60M | -75M | -62M |
| interestIncome | - | -15M | - | 44M | 49M | 58M | 59M | - | - | - |
| interestExpense | 120.07M | 30M | 25M | 44M | 49M | 58M | 59M | 60M | 75M | 62M |
| depreciationAndAmortization | 798.2M | 769M | 609M | 550M | 543M | 614M | 573M | 474M | 477M | 481M |
| ebitda | 1.2B | 1.31B | 1.34B | 1.81B | 1.87B | 1.22B | 1.32B | 1.45B | 1.39B | 1.16B |
| ebit | 403.42M | 537M | 726M | 1.26B | 1.72B | 571M | 747M | 980M | 818M | 682M |
| nonOperatingIncomeExcludingInterest | - | 49M | -45M | 23M | 8M | 29M | 59M | -52M | 27M | 35M |
| operatingIncome | 403.42M | 586M | 681M | 1.29B | 1.05B | 474M | 806M | 928M | 845M | 717M |
| totalOtherIncomeExpensesNet | -247.82M | -79M | -79M | -67M | -57M | -87M | -118M | -99M | -102M | -95M |
| incomeBeforeTax | 155.61M | 507M | 602M | 1.22B | 1.68B | 513M | 688M | 829M | 743M | 622M |
| incomeTaxExpense | 96.05M | 150M | 177M | 254M | 369M | 178M | 137M | 114M | 162M | 193M |
| netIncomeFromContinuingOperations | 59.55M | 357M | 425M | 966M | 1.31B | 335M | 551M | 715M | 581M | 429M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.51M | 354M | 418M | 965M | 1.31B | 332M | 491M | 674M | 543M | 394M |
| netIncomeDeductions | - | - | - | - | 16M | - | - | - | - | - |
| bottomLineNetIncome | 60.51M | 338M | 402M | 949M | 1.29B | 304M | 491M | 674M | 543M | 394M |
| eps | 0.8 | 4.51 | 5.15 | 12.81 | 17.15 | 3.98 | 6.45 | 8.84 | 7.17 | 5.24 |
| 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 | 2.19B | 2.01B | 2.04B | 1.59B | 2.28B | 1.59B | 1.41B | 1.44B | 1.44B | 623M |
| shortTermInvestments | 8M | - | - | - | - | 40M | 17M | 7M | 17M | 10M |
| cashAndShortTermInvestments | 2.2B | 2.01B | 2.04B | 1.59B | 2.28B | 1.63B | 1.42B | 1.45B | 1.46B | 633M |
| netReceivables | 1.49B | 1.4B | 1.26B | 1.45B | 1.61B | 1.19B | 1.28B | 1.33B | 1.3B | 1.35B |
| accountsReceivables | 1.18B | 1.31B | 1.26B | 1.36B | 1.43B | 1.13B | 1.2B | 1.25B | 1.12B | 1.15B |
| otherReceivables | 301.87M | 92M | 73M | 87M | 181M | 61M | 76M | 81M | 181M | 197M |
| inventory | 1.14B | 1.35B | 1.21B | 1.4B | 1.28B | 881M | 1.01B | 1.14B | 1.14B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 230M | 344M | 411M | 385M | 464M | 392M | 260M | 268M | 271M |
| totalCurrentAssets | 4.82B | 5B | 4.86B | 4.76B | 5.38B | 4.06B | 4.02B | 4.08B | 3.97B | 3.16B |
| propertyPlantEquipmentNet | 3.93B | 4.23B | 3.73B | 3.43B | 3.03B | 2.83B | 3.03B | 2.63B | 2.46B | 2.65B |
| goodwill | 2.86B | 3.07B | 3.04B | 2.66B | 1.92B | 1.93B | 1.92B | 1.62B | 1.52B | 1.7B |
| intangibleAssets | 2.14B | 2.37B | 2.38B | 2.18B | 1.52B | 1.43B | 1.48B | 1.26B | 1.18B | 1.07B |
| goodwillAndIntangibleAssets | 5B | 5.44B | 5.42B | 4.83B | 3.44B | 3.37B | 3.39B | 2.88B | 2.71B | 2.78B |
| longTermInvestments | 41.98M | 61M | 65M | 141M | -28M | 46M | 69M | 64M | 43M | 58M |
| taxAssets | 150.94M | 155M | 157M | 166M | 144M | 159M | 216M | 209M | 150M | 171M |
| otherNonCurrentAssets | 284.88M | 327M | 441M | 180M | 327M | 249M | 257M | 250M | 247M | 237M |
| totalNonCurrentAssets | 9.42B | 10.21B | 9.66B | 8.75B | 6.92B | 6.65B | 6.96B | 6.03B | 5.61B | 5.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.24B | 15.21B | 14.52B | 13.51B | 12.3B | 10.71B | 10.98B | 10.11B | 9.58B | 9.05B |
| totalPayables | 1.04B | 1.3B | 1.04B | 1.15B | 1.27B | 987M | 905M | 1.04B | 965M | 932M |
| accountPayables | 970.59M | 1.07B | 1.04B | 1.15B | 1.27B | 987M | 905M | 1.04B | 965M | 932M |
| otherPayables | 70.97M | 221M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 326M | 369M | 358M | 297M | 311M | 305M | 324M | 327M |
| shortTermDebt | 688M | 805M | 474M | 635M | 32M | 88M | 617M | 201M | 243M | 728M |
| capitalLeaseObligationsCurrent | 68M | 69M | 67M | 63M | 50M | 46M | 44M | -110M | 1M | -62M |
| taxPayables | - | 125M | 118M | 164M | 206M | 114M | 117M | 110M | 124M | 62M |
| deferredRevenue | - | - | - | - | - | - | - | 110M | 124M | 62M |
| otherCurrentLiabilities | 461.48M | 317M | 176M | 194M | 279M | 162M | 149M | 13M | 21M | 106M |
| totalCurrentLiabilities | 2.26B | 2.49B | 2.08B | 2.41B | 1.99B | 1.58B | 2.03B | 1.67B | 1.68B | 2.16B |
| longTermDebt | 3.51B | 3.37B | 3.58B | 2.41B | 2.56B | 2.55B | 2.27B | 2.25B | 2.25B | 1.38B |
| capitalLeaseObligationsNonCurrent | 290M | 308M | 156M | 146M | 118M | 109M | 110M | - | 1M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 879M | 869M | 939M |
| deferredTaxLiabilitiesNonCurrent | 428.82M | 435M | 436M | 362M | 342M | 320M | 334M | 268M | 271M | 285M |
| otherNonCurrentLiabilities | 721.69M | 847M | 813M | 840M | 936M | 913M | 916M | 292M | 305M | 330M |
| totalNonCurrentLiabilities | 5.75B | 4.96B | 4.98B | 3.76B | 3.96B | 3.9B | 3.63B | 3.42B | 3.42B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358M | 377M | 223M | 209M | 168M | 155M | 154M | -110M | 2M | -61M |
| totalLiabilities | 8.01B | 7.45B | 7.06B | 6.17B | 5.95B | 5.48B | 5.65B | 5.08B | 5.1B | 4.8B |
| treasuryStock | -29.99M | -22M | -21M | -20M | -305M | -6M | -11M | -28M | -2M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 760.68M | 761M | 750M | 750M | 767M | 767M | 766M | 766M | 759M | 757M |
| retainedEarnings | 4.37B | 4.62B | 4.54B | 4.45B | 3.63B | 2.49B | 2.38B | 2.15B | 3.58B | 3.15B |
| additionalPaidInCapital | 1.12B | 1.12B | 1.07B | 1.07B | 1.27B | 1.27B | 1.27B | 1.26B | 1.22B | 1.21B |
| 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 | 60.51M | 357M | 425M | 966M | 1.31B | 335M | 551M | 715M | 581M | 429M |
| depreciationAndAmortization | 798.2M | 769M | 718M | 707M | 817M | 748M | 650M | 508M | 501M | 530M |
| deferredIncomeTax | - | - | -25M | -25M | -16M | -24M | -20M | - | - | - |
| stockBasedCompensation | - | - | - | 25M | 16M | 24M | 20M | 20M | 14M | 12M |
| changeInWorkingCapital | 149.84M | -87M | 158M | -137M | -290M | 201M | 92M | -130M | -41M | 11M |
| accountsReceivables | - | 28M | 96M | -85M | -261M | - | 106M | -134M | -54M | -96M |
| inventory | - | -72M | 194M | 33M | 1.28B | 881M | 151M | 23M | -90M | 46M |
| accountsPayables | - | - | - | -163M | 162M | - | -177M | 7M | 74M | 50M |
| otherWorkingCapital | 149.84M | -59M | -132M | 78M | -1.47B | -680M | 12M | -153M | 49M | -35M |
| otherNonCashItems | -73.96M | 82M | -4M | -40M | -919M | -169M | 7M | -64M | -33M | -149M |
| netCashProvidedByOperatingActivities | 934.6M | 1.12B | 1.27B | 1.5B | 915M | 1.12B | 1.3B | 1.03B | 1.01B | 821M |
| investmentsInPropertyPlantAndEquipment | -610.9M | -7M | -634M | -730M | -763M | -605M | -661M | -591M | -459M | -482M |
| acquisitionsNet | 17.29M | -147M | -682M | -1.6B | 1.12B | 100M | -714M | -201M | 10M | -295M |
| purchasesOfInvestments | -55.71M | - | - | -93M | 763M | -39M | -55M | -59M | -60M | 445M |
| salesMaturitiesOfInvestments | 84.53M | 68.15M | 68.11M | 61M | 8M | 67M | 55M | 51M | 45M | 19M |
| otherInvestingActivities | -26.89M | -786M | -39M | 18M | -656M | 19M | 13M | 49M | 1M | -351M |
| netCashProvidedByInvestingActivities | -591.69M | -940M | -1.36B | -2.34B | 473M | -458M | -1.36B | -743M | -448M | -664M |
| netDebtIssuance | 45.15M | 44M | 820M | 384M | -57M | -314M | -52M | -17M | 398M | -121M |
| longTermNetDebtIssuance | 54.75M | -290M | 1.01B | -227M | -57M | 214M | -78M | -17M | 870M | -538M |
| shortTermNetDebtIssuance | -9.61M | 334M | -191M | 611M | -56M | -528M | 395M | -39M | -472M | 417M |
| netStockIssuance | -31.7M | 28M | -32M | 26M | -329M | -325M | -459M | 1M | -14M | 45M |
| netCommonStockIssuance | -31.7M | 28M | -32M | 26M | -329M | -18M | -31M | 1M | -14M | 45M |
| commonStockIssuance | - | 63M | - | 48M | - | 7M | 3M | 54M | 3M | 51M |
| commonStockRepurchased | -31.7M | -35M | -32M | -22M | -329M | -25M | -34M | -53M | -17M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | -307M | -428M | - | - | - |
| netDividendsPaid | -261.26M | -261M | -269M | -222M | -191M | -168M | -190M | -176M | -155M | -143M |
| commonDividendsPaid | -261.26M | -261M | -269M | -238M | -206M | -168M | -190M | -176M | -155M | -143M |
| preferredDividendsPaid | - | - | - | - | 15M | - | - | - | -33M | - |
| otherFinancingActivities | -3.84M | -18M | -3M | -4M | -75M | 272M | 765M | -76M | -4M | -37M |
| netCashProvidedByFinancingActivities | -251.66M | -207M | 516M | 168M | -652M | -535M | 64M | -268M | 192M | -256M |
| 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 | 2.22B | 2.09B | 2.19B | 2.4B | 2.38B | 2.27B | 2.39B | 2.54B | 2.34B | 2.22B |
| costOfRevenue | 1.83B | 1.78B | 1.78B | 1.94B | 1.94B | 1.85B | 1.92B | 1.96B | 1.87B | 1.8B |
| grossProfit | 390.42M | 309.07M | 2.19B | 455M | 441M | 423M | 477M | 571M | 468M | 425M |
| researchAndDevelopmentExpenses | 71.96M | 73.31M | 68M | 71M | 71M | 94M | 47M | 68M | 69M | 71M |
| generalAndAdministrativeExpenses | 228.6M | 213M | 231M | 220M | 246M | 225M | 222M | 238M | 235M | 213M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.6M | 211M | 231M | 220M | 246M | 225M | 222M | 245M | 235M | 213M |
| otherExpenses | 3.76M | 1.79B | 1.79B | 47M | 22M | 54M | 24M | 41M | -29M | 4M |
| operatingExpenses | 304.32M | 284.31M | 2.09B | 338M | 339M | 373M | 293M | 306M | 2.18B | 2.08B |
| costAndExpenses | 2.13B | 2.06B | 2.09B | 2.28B | 2.28B | 2.22B | 2.21B | 2.32B | 2.18B | 2.08B |
| netInterestIncome | -29.48M | -33.68M | -38.56M | -16M | -24M | -3M | -20M | -4M | -18M | 1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.48M | 33.68M | 38.56M | 16M | 24M | 3M | 20M | 4M | 18M | 26M |
| depreciationAndAmortization | 201.26M | 220.91M | 203M | 199M | 205M | 187M | 200M | 145M | 186M | 190M |
| ebitda | 287.35M | 245.67M | 310M | 276M | 329M | 87M | 408M | 313M | 350M | 147M |
| ebit | 86.09M | 24.77M | 107M | 77M | 124M | -100M | 208M | 168M | 164M | -43M |
| nonOperatingIncomeExcludingInterest | - | 182M | -13M | 40M | -22M | 150M | -24M | 49M | -29M | 125M |
| operatingIncome | 86.09M | 24.77M | 94M | 117M | 102M | 50M | 184M | 217M | 135M | 82M |
| totalOtherIncomeExpensesNet | -40.45M | -83.21M | -34M | -34M | -24M | -22M | -22M | -16M | -19M | -28M |
| incomeBeforeTax | 45.64M | -58.45M | 60M | 83M | 78M | 28M | 162M | 201M | 116M | 54M |
| incomeTaxExpense | 16.97M | 10.9M | 25M | 36M | 28M | 20M | 42M | 52M | 36M | 31M |
| netIncomeFromContinuingOperations | 28.66M | -69.34M | 35M | 47M | 50M | 8M | 120M | 149M | 80M | 23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.75M | -67.36M | 35M | 47M | 49M | 12M | 118M | 145M | 79M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.75M | -67.36M | 35M | 23M | 49M | 12M | 118M | 140M | 79M | 4M |
| eps | 0.36 | -0.89 | 0.47 | 0.3 | 0.65 | 0.15 | 1.43 | 1.81 | 0.99 | 0.27 |
| 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 | 1.73B | 2.19B | 1.95B | 1.31B | 1.12B | 2.01B | 2B | 2.09B | 2.32B | 2.04B |
| shortTermInvestments | - | 8M | - | - | - | - | 24M | - | 10M | - |
| cashAndShortTermInvestments | 1.73B | 2.2B | 1.95B | 1.31B | 1.12B | 2.01B | 2.02B | 2.09B | 2.33B | 2.04B |
| netReceivables | 1.79B | 1.49B | 1.66B | 1.65B | 1.73B | 1.4B | 1.61B | 1.54B | 1.64B | 1.33B |
| accountsReceivables | 1.37B | 1.18B | 1.53B | 1.44B | 1.51B | 1.31B | 1.41B | 1.54B | 1.46B | 1.26B |
| otherReceivables | 417.94M | 301.87M | 130.42M | 216M | 220M | 92M | 195M | 191M | 172M | 73M |
| inventory | 1.3B | 1.14B | 1.31B | 1.31B | 1.44B | 1.35B | 1.39B | 1.36B | 1.33B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.92M | 228M | 5.38M | 138M | 132M | 230M | 125M | 338M | 325M | 344M |
| totalCurrentAssets | 4.84B | 4.82B | 4.93B | 4.41B | 4.42B | 5B | 5.14B | 5.33B | 5.43B | 4.86B |
| propertyPlantEquipmentNet | 3.93B | 3.93B | 3.86B | 3.9B | 4.07B | 4.23B | 3.74B | 3.79B | 3.75B | 3.73B |
| goodwill | 2.88B | 2.86B | 3.38B | 2.9B | 3B | 3.07B | 3.01B | 3.06B | 3.04B | 3.04B |
| intangibleAssets | 2.11B | 2.14B | 2.53B | 2.19B | 2.29B | 2.37B | 2.33B | 2.37B | 2.42B | 2.42B |
| goodwillAndIntangibleAssets | 5B | 5B | 5.91B | 5.09B | 5.29B | 5.44B | 5.34B | 5.43B | 5.47B | 5.46B |
| longTermInvestments | 41.54M | 41.98M | 48.18M | 58M | 59M | 61M | 43M | 66M | 55M | 65M |
| taxAssets | 142.25M | 150.94M | 143M | 139M | 149M | 155M | 111M | 151M | 154M | 157M |
| otherNonCurrentAssets | 284.5M | 284.88M | -595.25M | 316M | 318M | 327M | 282M | 476M | 264M | 251M |
| totalNonCurrentAssets | 9.39B | 9.42B | 9.37B | 9.51B | 9.89B | 10.21B | 9.51B | 9.76B | 9.68B | 9.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.24B | 14.24B | 14.3B | 13.92B | 14.3B | 15.21B | 14.66B | 15.09B | 15.12B | 14.52B |
| totalPayables | 1.14B | 1.04B | 1.13B | 1.45B | 1.63B | 1.3B | 1.54B | 1.11B | 1.07B | 1.04B |
| accountPayables | 1.07B | 970.59M | 1.04B | 935M | 1.1B | 1.07B | 993M | 1.11B | 1.07B | 1.04B |
| otherPayables | 73.68M | 70.97M | 91.65M | 518M | 530M | 221M | 543M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -87M | - | 326M |
| shortTermDebt | 465.79M | 755.68M | 142.45M | 79M | 173M | 805M | 866M | 1.16B | 1.25B | 474M |
| capitalLeaseObligationsCurrent | - | - | - | 68M | - | 69M | - | 71M | - | 67M |
| taxPayables | - | - | 78M | 89M | 93M | 125M | 71M | 87M | 92M | 118M |
| deferredRevenue | - | - | - | - | - | - | - | 87M | - | - |
| otherCurrentLiabilities | 547.07M | 461.8M | 329.85M | 16M | 17M | 317M | 35M | 444M | 540M | 176M |
| totalCurrentLiabilities | 2.15B | 2.26B | 1.6B | 1.62B | 1.82B | 2.49B | 2.44B | 2.87B | 2.86B | 2.08B |
| longTermDebt | 4.61B | 4.6B | 6.13B | 3.36B | 4.72B | 3.37B | 3.54B | 3.97B | 3.03B | 3.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | 285M | - | 308M | - | 164M | - | 156M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 383M | - |
| deferredTaxLiabilitiesNonCurrent | 420.84M | 428.82M | 427M | 412M | 426M | 435M | 407M | 454M | 450M | 436M |
| otherNonCurrentLiabilities | 700.73M | 721.69M | 4.84B | 794M | 4.47B | 847M | 1.23B | 1.28B | 861M | 813M |
| totalNonCurrentLiabilities | 5.73B | 5.75B | 5.27B | 4.85B | 4.9B | 4.96B | 4.77B | 5.42B | 4.28B | 4.98B |
| otherLiabilities | - | - | - | - | - | - | - | -1.1B | - | - |
| capitalLeaseObligations | - | - | - | 353M | - | 377M | - | 235M | - | 223M |
| totalLiabilities | 7.89B | 8.01B | 6.88B | 6.47B | 6.71B | 7.45B | 7.2B | 7.19B | 7.13B | 7.06B |
| treasuryStock | -27.33M | -29.99M | -54M | -49M | -39M | -22M | -44M | -34M | -25M | -21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 761.39M | 760.68M | 761M | 761M | 761M | 761M | 750M | 750M | 750M | 750M |
| retainedEarnings | 4.41B | 4.37B | 4.48B | 4.46B | 4.67B | 4.62B | 4.64B | 4.52B | 4.61B | 4.54B |
| additionalPaidInCapital | 1.12B | 1.12B | 1.31B | 1.12B | 1.12B | 1.12B | 1.07B | 1.07B | 1.07B | 1.07B |
| 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 | 27.75M | -67.36M | 35M | 47M | 50M | 8M | 120M | 145M | 80M | 23M |
| depreciationAndAmortization | 201.26M | 220.91M | 203M | 199M | 205M | 187M | 200M | 196M | 186M | 206M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -25M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 25M |
| changeInWorkingCapital | -181.44M | 267.42M | 113.69M | -21M | -210M | 175M | 17M | 41M | -185M | 185M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 98M |
| inventory | - | - | - | - | - | - | - | - | - | 194M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -50M |
| otherWorkingCapital | -181.44M | 267.42M | 113.69M | -21M | -210M | 175M | 17M | 41M | -185M | -57M |
| otherNonCashItems | -38.83M | -9.3M | -5.99M | 28M | -23M | 37M | -3M | -87M | 372M | 48M |
| netCashProvidedByOperatingActivities | 8.74M | 411.67M | 345.69M | 253M | 22M | 407M | 334M | 295M | 85M | 462M |
| investmentsInPropertyPlantAndEquipment | -147.99M | -146.19M | -132M | -6M | -101M | 68M | -23M | -151M | -170M | -182M |
| acquisitionsNet | 1.73M | 1.05M | 7.21M | 4.59M | 7.36M | -118M | 2.11M | -9M | -19M | -648M |
| purchasesOfInvestments | - | -19.48M | - | - | - | - | - | - | -10M | -27M |
| salesMaturitiesOfInvestments | - | 35.94M | 35.74M | 11.21M | 10.52M | 12.26M | 39.06M | 7M | 9M | 7M |
| otherInvestingActivities | 1.83M | -27M | -6.74M | -158M | -81M | -344M | -137M | -45M | -70M | 7M |
| netCashProvidedByInvestingActivities | -144.44M | -155.68M | -138.74M | -164M | -182M | -394M | -160M | -198M | -188M | -843M |
| netDebtIssuance | -320.18M | -29.49M | 453M | 343M | -718M | -12M | -281M | 359M | -728M | 517M |
| longTermNetDebtIssuance | -23.58M | -329.62M | 457M | 361M | -18M | -19M | 77M | -19M | -728M | 677M |
| shortTermNetDebtIssuance | -296.6M | 300.13M | -4M | -18M | -700M | 7M | -358M | 378M | 706M | -160M |
| netStockIssuance | 4.88M | -1.13M | -6.7M | -10M | -17M | 52M | -10M | -10M | -4M | 454.01K |
| netCommonStockIssuance | 4.88M | -1.13M | -6.7M | -10M | -17M | 52M | -10M | -10M | -4M | 454.01K |
| commonStockIssuance | 4.88M | - | - | - | - | 63M | - | - | - | - |
| commonStockRepurchased | - | -1.13M | -6.7M | -10M | -17M | -11M | -10M | -10M | -4M | 454.01K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.7M | -1.41M | -10.75M | -295.73M | -24M | -1.39M | -11M | -261M | -5M | 3.59M |
| commonDividendsPaid | -23.7M | -1.41M | -10.75M | -295.73M | -24M | -1.39M | -11M | -261M | -5M | 3.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.7M | -20703 | 41.35M | 20.73M | -23.6M | -1M | -1M | -400M | 1.1B | 517M |
| netCashProvidedByFinancingActivities | -315.3M | -32.05M | 476.9M | 58M | -759M | 40M | -303M | -312M | 368M | 517M |