Is Atea ASA (ATEAY) a Buy, Sell, or Hold?
OTC : ATEAY
Atea ASA
$8.11 USD
$0.01 (0.12%)
- Volume
- 3.88K
- Average Volume
- 215
- Market Capitalization
- $1.81B
- P/E Ratio
- 16.23
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $9.32
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $0.94
ATEAY 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 | 37.38B | 34.58B | 34.7B | 32.4B | 41.32B | 39.5B | 36.66B | 34.71B | 32.44B | 31.19B |
| costOfRevenue | 26.32B | 24.19B | 24.46B | 23.4B | 32.87B | 31.27B | 28.9B | 27.17B | 25.22B | 24.25B |
| grossProfit | 11.06B | 10.4B | 10.25B | 9B | 8.45B | 8.24B | 7.76B | 7.53B | 7.22B | 6.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.75B | 7.55B | 402M | 451M | 428M | 375M | 334M | 271M | 238M |
| sellingAndMarketingExpenses | - | 34M | 49M | 45M | 31M | 49M | 47M | 88M | 88M | 54M |
| sellingGeneralAndAdministrativeExpenses | 93.32M | 7.79B | 7.6B | 447M | 482M | 477M | 422M | 422M | 359M | 292M |
| otherExpenses | 9.59B | 1.44B | 1.41B | 7.35B | - | - | - | - | - | -2M |
| operatingExpenses | 9.68B | 9.23B | 9B | 7.8B | 7.4B | 7.34B | 7.01B | 6.84B | 6.41B | 6.25B |
| costAndExpenses | 36B | 33.41B | 33.46B | 31.2B | 40.27B | 38.6B | 35.9B | 34.01B | 31.63B | 30.5B |
| netInterestIncome | -165M | -179M | -203M | -133M | -89M | -91M | -82M | -40M | -44M | -45M |
| interestIncome | 17M | 24M | 17M | 7M | 12M | 10M | 15M | 7M | - | 52M |
| interestExpense | 182M | 203M | 220M | 140M | 96M | 95M | 90M | 43M | 44M | 103M |
| depreciationAndAmortization | 779M | 736M | 246M | 615M | 614M | 643M | 588M | 370M | 375M | 405M |
| ebitda | 2.1B | 1.94B | 1.49B | 1.81B | 1.65B | 1.49B | 1.34B | 1.05B | 1.14B | 1.08B |
| ebit | 1.32B | 1.2B | 1.24B | 1.2B | 1.04B | 844M | 747M | 690M | 768M | 673M |
| nonOperatingIncomeExcludingInterest | 55M | -34M | - | - | 8M | 10M | - | - | 31M | 4M |
| operatingIncome | 1.38B | 1.17B | 1.24B | 1.2B | 1.05B | 854M | 747M | 690M | 799M | 677M |
| totalOtherIncomeExpensesNet | -237M | -169M | -223M | -112M | -107M | -105M | -90M | -56M | -75M | -60M |
| incomeBeforeTax | 1.14B | 1B | 1.02B | 1.08B | 939M | 749M | 657M | 634M | 724M | 617M |
| incomeTaxExpense | 263M | 227M | 221M | 235M | 179M | 159M | 127M | 167M | 181M | 105M |
| netIncomeFromContinuingOperations | 877M | 775M | 800M | 849M | 760M | 590M | 530M | 467M | 543M | 512M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | - | - | - | - | - | - |
| netIncome | 878M | 775M | 800M | 848M | 760M | 590M | 530M | 467M | 543M | 512M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 878M | 775M | 800M | 848M | 760M | 590M | 530M | 467M | 543M | 512M |
| eps | 3.94 | 3.43 | 3.57 | 3.82 | 3.43 | 2.68 | 2.41 | 2.16 | 2.54 | 2.44 |
| 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 | 1.59B | 2B | 1.59B | 922M | 1.35B | 1.6B | 1.77B | 609M | 1.12B | 880M |
| shortTermInvestments | - | - | - | 4M | 7M | 5M | 1M | 1M | 1M | 3M |
| cashAndShortTermInvestments | 1.59B | 2B | 1.59B | 926M | 1.36B | 1.61B | 1.77B | 610M | 1.13B | 883M |
| netReceivables | 9.14B | 9.66B | 7.24B | 7.93B | 5.94B | 6.44B | 5.16B | 7.17B | 7.19B | 6.22B |
| accountsReceivables | 9.14B | 8.07B | 7.24B | 6.7B | 5.19B | 5.82B | 4.38B | 6.44B | 6.65B | 5.98B |
| otherReceivables | - | 1.59B | - | 1.23B | 751M | 621M | 784M | 721M | 547M | 244M |
| inventory | 974M | 974M | 785M | 1.2B | 1.19B | 797M | 798M | 830M | 591M | 608M |
| prepaids | 1.02B | 1.01B | 975M | 1.09B | 1.16B | 985M | 968M | 819M | 752M | 541M |
| otherCurrentAssets | 1.08B | - | 924M | - | 535M | 445M | 642M | 467M | 7.2B | 244M |
| totalCurrentAssets | 13.8B | 13.65B | 11.51B | 11.14B | 9.73B | 9.96B | 8.85B | 9.58B | 9.66B | 8.25B |
| propertyPlantEquipmentNet | 1.96B | 1.95B | 1.83B | 1.79B | 1.69B | 1.82B | 1.49B | 617M | 634M | 683M |
| goodwill | 4.53B | 4.46B | 4.34B | 4.13B | 3.94B | 4.09B | 3.88B | 3.9B | 3.84B | 3.66B |
| intangibleAssets | 753M | 712M | 572M | 452M | 329M | 289M | 237M | 236M | 274M | 295M |
| goodwillAndIntangibleAssets | 5.28B | 5.18B | 4.91B | 4.58B | 4.27B | 4.38B | 4.12B | 4.14B | 4.12B | 3.95B |
| longTermInvestments | 17.15M | - | - | - | 82M | 12M | 14M | 12M | 11M | 7M |
| taxAssets | 126M | 170M | - | 207M | 276M | 303M | 354M | 401M | 487M | 563M |
| otherNonCurrentAssets | 155.85M | 168M | 391M | 135M | 1M | 111M | 128M | 29M | 1M | -1M |
| totalNonCurrentAssets | 7.54B | 7.46B | 7.13B | 6.72B | 6.32B | 6.63B | 6.11B | 5.2B | 5.25B | 5.2B |
| otherAssets | - | - | - | 1M | - | 1M | - | 1M | - | - |
| totalAssets | 21.34B | 21.11B | 18.64B | 17.86B | 16.05B | 16.58B | 14.96B | 14.78B | 14.92B | 13.46B |
| totalPayables | 9.72B | 10.89B | 8.04B | 9.09B | 6.57B | 6.93B | 6.11B | 7.12B | 6.76B | 5.84B |
| accountPayables | 9.67B | 9.75B | 8.04B | 7.88B | 6.57B | 6.93B | 6.11B | 7.12B | 6.76B | 5.84B |
| otherPayables | 48M | 1.15B | - | 1.21B | - | - | - | - | - | - |
| accruedExpenses | - | - | 2B | - | 1.77B | 1.93B | 1.65B | 1.94B | 1.88B | 1.49B |
| shortTermDebt | 4M | 4M | 5M | 586M | 8M | 7M | 575M | 197M | 863M | 99M |
| capitalLeaseObligationsCurrent | 470M | 456M | 418M | 363M | 355M | 436M | 422M | 27M | 40M | 53M |
| taxPayables | 48M | 144M | 200M | 265M | 136M | 133M | 213M | 231M | 121M | 118M |
| deferredRevenue | - | - | - | - | 3.39B | 3.67B | 2.88B | 3.26B | 3.16B | 2.62B |
| otherCurrentLiabilities | 4.54B | 3.23B | 1.96B | 2.78B | -1.43B | -1.55B | -1.29B | -1.81B | -1.56B | -1.19B |
| totalCurrentLiabilities | 14.73B | 14.58B | 12.44B | 12.81B | 10.67B | 11.43B | 10.35B | 10.74B | 11.13B | 8.91B |
| longTermDebt | 588M | 588M | 588M | - | 475M | 475M | 472M | 483M | 14M | 924M |
| capitalLeaseObligationsNonCurrent | 1.13B | 1.15B | 1.09B | 1.06B | 1.04B | 1.12B | 870M | 73M | 106M | 155M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 174M | 168M | - | 145M | 141M | - | 185M | 234M | 275M | 253M |
| otherNonCurrentLiabilities | 184M | 198M | 319M | 117M | 330M | 173M | 7M | 244M | 289M | 269M |
| totalNonCurrentLiabilities | 2.07B | 2.1B | 2B | 1.32B | 1.84B | 1.77B | 1.53B | 800M | 409M | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 1.61B | 1.51B | 1.42B | 1.39B | 1.56B | 1.29B | 100M | 146M | 208M |
| totalLiabilities | 16.8B | 16.69B | 14.44B | 14.13B | 12.52B | 13.2B | 11.88B | 11.54B | 11.54B | 10.26B |
| treasuryStock | -1M | -1M | -1M | -2M | -1M | -1M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112M | 112M | 112M | 112M | 112M | 110M | 110M | 410M | 355M | 269M |
| retainedEarnings | 1.8B | 1.79B | 1.24B | 1.53B | 1.43B | 922M | 1.25B | 1.41B | 760M | 892M |
| additionalPaidInCapital | 569M | 1.45B | 1.45B | 1.45B | 1.42B | 1.14B | 354M | 1.18B | 1.13B | 1.88B |
| 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 | 1.14B | 1B | 1.02B | 1.08B | 942M | 749M | 657M | 634M | 724M | 617M |
| depreciationAndAmortization | 779M | 736M | 688M | 615M | 614M | 643M | 588M | 370M | 376M | 407M |
| deferredIncomeTax | - | - | - | -446M | - | -320M | -227M | -152M | - | - |
| stockBasedCompensation | 81M | 77M | 64M | 53M | 49M | 46M | 57M | 49M | 16M | 39M |
| changeInWorkingCapital | -617M | 479M | 356M | -409M | -316M | 185M | 747M | 9M | 251M | 480M |
| accountsReceivables | -382M | -993M | 193M | -1.54B | 306M | -1.03B | 1.95B | 203M | -553M | -373M |
| inventory | 43M | -158M | 487M | -10M | -446M | 70M | 16M | -239M | 51M | 100M |
| accountsPayables | - | - | - | 1.51B | - | 386M | -905M | 416M | 575M | 506M |
| otherWorkingCapital | -278M | 1.63B | -324M | -372M | -176M | 762M | -312M | 248M | 200M | 380M |
| otherNonCashItems | -179M | -266M | -251M | 133M | -193M | 85M | 75M | 36M | -113M | -100M |
| netCashProvidedByOperatingActivities | 1.2B | 2.03B | 1.88B | 1.03B | 1.1B | 1.39B | 1.9B | 946M | 1.24B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -432M | -426M | -322M | -397M | -328M | -330M | -325M | -307M | -230M | -282M |
| acquisitionsNet | - | - | - | -119M | -1M | -6M | -21M | -62M | -1M | -3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14M | 5M | 2M | 75M | 56M | 6M | 72M | 2M | -228M | -1M |
| netCashProvidedByInvestingActivities | -418M | -421M | -320M | -441M | -273M | -330M | -274M | -367M | -229M | -285M |
| netDebtIssuance | -418M | -73M | -54M | 85M | -36M | -940M | 345M | -252M | -262M | -150M |
| longTermNetDebtIssuance | -418M | -73M | -54M | 85M | -36M | -600M | 345M | -176M | -262M | -150M |
| shortTermNetDebtIssuance | - | - | - | - | - | -340M | - | -76M | - | - |
| netStockIssuance | -89M | 23M | 27M | -170M | 49M | -84M | 53M | - | - | - |
| netCommonStockIssuance | -89M | 23M | 27M | -147M | 49M | -44M | 53M | 56M | 86M | 44M |
| commonStockIssuance | - | 23M | 27M | 23M | 155M | 40M | 53M | 56M | 86M | 44M |
| commonStockRepurchased | -89M | - | - | -170M | -106M | -84M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -23M | - | -40M | - | - | - | - |
| netDividendsPaid | -780M | -782M | -693M | -612M | -555M | -550M | -710M | -700M | -692M | -682M |
| commonDividendsPaid | -780M | -782M | -693M | -612M | -555M | -550M | -710M | -700M | -692M | -682M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -398M | -362M | -292M | -328M | 40M | -303M | 56M | 86M | 44M |
| netCashProvidedByFinancingActivities | -1.29B | -1.23B | -1.08B | -989M | -870M | -1.53B | -615M | -896M | -868M | -788M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.42B | 9.65B | 11.25B | 8.31B | 9.14B | 8.55B | 10.61B | 7.98B | 8.38B | 7.61B |
| costOfRevenue | 7.55B | 6.81B | 8.14B | 7.75B | 6.36B | 7.86B | 7.77B | 5.63B | 5.74B | 7.15B |
| grossProfit | 2.87B | 2.84B | 3.11B | 552.54M | 2.78B | 688M | 2.84B | 2.36B | 2.64B | 457M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.17B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 34M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 23.95M | 25.37M | 209.79M | - | - | 2.2B | 1.66B | 2B | 201M |
| otherExpenses | 2.55B | 2.5B | 2.61B | - | 2.51B | 407M | 274M | 388M | 394M | - |
| operatingExpenses | 2.55B | 2.52B | 2.63B | 209.79M | 2.51B | 407M | 2.48B | 2.05B | 2.4B | 201M |
| costAndExpenses | 10.1B | 9.33B | 10.77B | 7.96B | 8.87B | 8.27B | 10.25B | 7.68B | 8.14B | 7.35B |
| netInterestIncome | -43M | -35M | -41M | -46.29M | -45M | -34M | -41M | -51M | -55M | -36M |
| interestIncome | 5M | 7M | 2M | 2.96M | 3M | 9M | 8M | 1M | 7M | 10M |
| interestExpense | 48M | 42M | 43M | 49.25M | 48M | 43M | 49M | 52M | 62M | 46M |
| depreciationAndAmortization | 188M | 194M | 200M | 194.03M | 194M | 188M | 192M | 185M | 81.1M | 180M |
| ebitda | 519M | 696M | 680M | 530.87M | 445M | 440M | 570M | 487M | 324.1M | 436M |
| ebit | 331M | 502M | 480M | 336.84M | 251M | 252M | 378M | 302M | 243M | 256M |
| nonOperatingIncomeExcludingInterest | -11M | -178M | - | 5.91M | 17M | 29M | -12M | 5M | - | - |
| operatingIncome | 320M | 324M | 480M | 342.75M | 268M | 281M | 366M | 307M | 243M | 256M |
| totalOtherIncomeExpensesNet | -37M | 136M | -43M | -55M | -65M | -72M | -37M | -57M | -65M | -12M |
| incomeBeforeTax | 283M | 460M | 437M | 287.6M | 203M | 209M | 329M | 250M | 178M | 244M |
| incomeTaxExpense | 65M | 71M | 104M | 65M | 46M | 47M | -75M | 58M | 39M | 53M |
| netIncomeFromContinuingOperations | 218M | 389M | 333M | 222.59M | 157M | 162M | 404M | 192M | 139M | 191M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 218M | 389M | 333M | 222.59M | 157M | 162M | 404M | 192M | 139M | 192M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218M | 389M | 333M | 222.59M | 157M | 162M | 404M | 192M | 139M | 192M |
| eps | 0.98 | 1.75 | 1.5 | 1 | 0.71 | 0.72 | 1.14 | 0.86 | 0.62 | 0.86 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 629M | 790M | 1.59B | 903.99M | 1.07B | 879M | 2B | 1.03B | 1.19B | 830M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 629M | 790M | 1.59B | 903.99M | 1.07B | 879M | 2B | 1.03B | 1.19B | 830M |
| netReceivables | 11.44B | 8.87B | 11.24B | 7.46B | 10.69B | 7.66B | 9.66B | 6.75B | 5.97B | 7.07B |
| accountsReceivables | 8.48B | 6.13B | 8.72B | 4.53B | 7.57B | 4.99B | 8.07B | 4.31B | 5.97B | 4.52B |
| otherReceivables | 2.95B | 2.74B | 2.52B | 2.92B | 3.13B | 2.67B | 1.59B | 2.44B | - | 2.55B |
| inventory | 2.47B | 1.43B | 974M | 1.03B | 1.27B | 1.1B | 974M | 946M | 998M | 894M |
| prepaids | - | - | - | - | - | - | 1.01B | - | - | - |
| otherCurrentAssets | - | - | 2 | - | 1M | 1 | - | - | 2.58B | 1M |
| totalCurrentAssets | 14.53B | 11.09B | 13.8B | 9.4B | 13.02B | 9.64B | 13.65B | 8.73B | 10.74B | 8.79B |
| propertyPlantEquipmentNet | 2.03B | 1.95B | 1.96B | 1.97B | 1.99B | 1.91B | 1.95B | 1.92B | 1.91B | 1.89B |
| goodwill | 4.35B | 4.33B | 4.53B | 4.46B | 4.5B | 4.4B | 4.46B | 4.47B | 4.36B | 4.43B |
| intangibleAssets | 711M | 683M | 753M | 726.58M | 791M | 747M | 712M | 661M | 617M | 590M |
| goodwillAndIntangibleAssets | 5.06B | 5.02B | 5.28B | 5.19B | 5.29B | 5.15B | 5.18B | 5.13B | 4.98B | 5.02B |
| longTermInvestments | - | 248.45M | - | 185.38M | - | - | - | - | - | - |
| taxAssets | 138M | 130M | 126M | 211.3M | 199M | 182M | 170M | 198M | - | 223M |
| otherNonCurrentAssets | 251M | -449.87K | 173M | 2 | 172.13M | 195M | 168M | 182M | 418M | 195M |
| totalNonCurrentAssets | 7.48B | 7.35B | 7.54B | 7.56B | 7.67B | 7.44B | 7.46B | 7.43B | 7.3B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 22.01B | 18.44B | 21.34B | 16.95B | 20.7B | 17.08B | 21.11B | 16.16B | 18.04B | 16.12B |
| totalPayables | 9.72B | 7.5B | 9.72B | 5.45B | 8.46B | 6.03B | 10.89B | 5.06B | 7.12B | 5.25B |
| accountPayables | 9.13B | 7.39B | 9.67B | 5.23B | 8.31B | 5.95B | 9.75B | 4.9B | 7.12B | 5.15B |
| otherPayables | 590M | 115M | 48M | 220.27M | 144M | 83M | 1.15B | 160M | - | 103M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3B | 15M | 4M | 1.2B | 891M | 13M | 4M | 520M | 655M | 327M |
| capitalLeaseObligationsCurrent | 458M | 467M | 470M | - | 491M | 470M | 456M | 447M | 458M | 470M |
| taxPayables | 172M | 115M | 48M | - | 144M | 83M | 144M | 160M | 159M | 103M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.42B | 3.82B | 4.54B | 4.04B | 4.67B | 4B | 3.23B | 3.86B | 3.54B | 3.5B |
| totalCurrentLiabilities | 15.9B | 11.81B | 14.73B | 10.69B | 14.51B | 10.51B | 14.58B | 9.89B | 11.77B | 9.54B |
| longTermDebt | 588M | 588M | 588M | 586.05M | 588M | 588M | 588M | 588M | 588M | 588M |
| capitalLeaseObligationsNonCurrent | 1.19B | 1.12B | 1.13B | 1.17B | 1.23B | 1.17B | 1.15B | 1.19B | 1.18B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163M | 163M | 174M | 169.44M | 170M | 167M | 168M | 156M | - | 153M |
| otherNonCurrentLiabilities | 167M | 175M | 184M | 194.35M | 191M | 191M | 198M | 187M | 315M | 176M |
| totalNonCurrentLiabilities | 2.1B | 2.05B | 2.07B | 2.12B | 2.18B | 2.11B | 2.1B | 2.12B | 2.09B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64B | 1.59B | 1.6B | 1.17B | 1.72B | 1.64B | 1.61B | 1.63B | 1.64B | 1.61B |
| totalLiabilities | 18.01B | 13.86B | 16.8B | 12.81B | 16.7B | 12.62B | 16.69B | 12.01B | 13.86B | 11.6B |
| treasuryStock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112M | 112M | 112M | 111.63M | 112M | 112M | 112M | 112M | 112M | 112M |
| retainedEarnings | 1.52B | 2.12B | 1.8B | 1.48B | 1.3B | 1.89B | 1.79B | 1.5B | 1.67B | 1.91B |
| additionalPaidInCapital | 569M | 569M | 569M | 567.11M | 569M | 569M | 1.45B | 569M | 569M | 569M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 283M | 460M | 437M | 222.59M | 157M | 162M | 245M | 250M | 139M | 192M |
| depreciationAndAmortization | 188M | 194M | 200M | 194.03M | 194M | 188M | 192M | 185M | 179M | 180M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 26M | 20M | 21M | - | 28M | 11M | 42M | 22M | 20M | 15M |
| changeInWorkingCapital | -1.16B | -942M | 1.4B | -274M | -2.77B | 2.51B | -3.17B | -280M | -1.69B | 1.72B |
| accountsReceivables | -2.36B | 2.23B | -4B | 2.88B | -2.47B | 3.09B | -3.76B | 1.82B | -1.53B | 2.48B |
| inventory | -1.01B | -526M | 89M | 209.43M | -147M | -125M | -35M | 90M | -116M | -96M |
| accountsPayables | - | - | - | -2.94B | - | - | - | - | - | - |
| otherWorkingCapital | 2.21B | -2.65B | 5.32B | -418M | -156M | -452M | 627M | -2.19B | -48M | -664M |
| otherNonCashItems | -59M | -179M | -84M | 45.01M | 2.28B | -3.75B | 4.85B | -65M | 2.02B | -3.01B |
| netCashProvidedByOperatingActivities | -727M | -447M | 1.98B | 187.63M | -111M | -881M | 2.16B | 112M | 665M | -903M |
| investmentsInPropertyPlantAndEquipment | -128M | -110M | -127M | -93M | -108M | -103M | -144M | -89M | -112M | -82M |
| acquisitionsNet | - | 59M | - | 8.65M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6M | 3M | 1M | 351K | 2M | - | 1M | 2M | - | 3M |
| netCashProvidedByInvestingActivities | -122M | -48M | -126M | -84M | -106M | -103M | -143M | -87M | -112M | -79M |
| netDebtIssuance | 1.31B | 15M | -828M | -131M | 776M | -99M | -649M | -153M | 220M | 306M |
| longTermNetDebtIssuance | - | 15M | -828M | - | 776M | -99M | -649M | -153M | 220M | 306M |
| shortTermNetDebtIssuance | 1.31B | - | - | -131M | - | - | - | - | - | - |
| netStockIssuance | 7M | -63M | -3M | -30M | 9M | -65M | -6M | 10M | - | 9M |
| netCommonStockIssuance | 7M | -63M | -3M | -30M | 9M | -65M | -6M | 10M | - | 9M |
| commonStockIssuance | 7M | - | - | - | - | - | - | 10M | - | 9M |
| commonStockRepurchased | - | - | -3M | -30M | 9M | -65M | -6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -418M | - | -390M | -9M | -390M | - | -391M | - | -391M | - |
| commonDividendsPaid | -418M | - | -390M | -9M | -390M | - | -391M | - | -391M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.47M | -109M | -1M | -108M | - | - | - | -100M | 9M | -95M |
| netCashProvidedByFinancingActivities | 748M | -157M | -1.22B | -278M | 395M | -164M | -1.05B | -243M | -162M | 220M |