Is Bombardier Inc. (BBD-PB.TO) a Buy, Sell, or Hold?
TSX : BBD-PB.TO
Bombardier Inc.
$19.5 CAD
$0 (0.0%)
- Volume
- 99
- Average Volume
- 1.41K
- Market Capitalization
- $9.87B
- P/E Ratio
- 23.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.94
- Year Low
- $16.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.16
BBD-PB.TO 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 | 9.55B | 8.66B | 8.05B | 6.91B | 6.08B | 6.49B | 7.49B | 16.24B | 16.2B | 16.34B |
| costOfRevenue | 7.64B | 6.88B | 6.42B | 5.66B | 5.16B | 5.97B | 6.45B | 13.96B | 14.2B | 14.62B |
| grossProfit | 1.91B | 1.78B | 1.63B | 1.26B | 924M | 516M | 1.04B | 2.28B | 2B | 1.72B |
| researchAndDevelopmentExpenses | 271M | 361M | 373M | 360M | 338M | 320M | 156M | 217M | 240M | 287M |
| generalAndAdministrativeExpenses | 506M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506M | 512M | 472M | 426M | 395M | 472M | 613M | 1.22B | 1.27B | 1.2B |
| otherExpenses | 27M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 804M | 873M | 845M | 786M | 733M | 792M | 769M | 1.44B | 1.51B | 1.49B |
| costAndExpenses | 8.44B | 7.75B | 7.26B | 6.44B | 5.89B | 6.76B | 7.22B | 15.4B | 15.72B | 16.11B |
| netInterestIncome | -426M | -418.87M | -445.1M | -491.91M | -610.57M | -812.2M | -716.54M | -422.62M | -505.17M | -479.23M |
| interestIncome | 21M | 32.37M | 42.68M | 22.32M | 12.78M | 28.37M | 66.77M | 70.44M | 50.01M | 49.98M |
| interestExpense | 447M | 451.24M | 487.78M | 514.23M | 623.35M | 840.57M | 783.31M | 493.05M | 555.17M | 529.22M |
| depreciationAndAmortization | 464M | 157M | 147M | 137M | 145M | 184M | 199M | 203M | 235M | 228M |
| ebitda | 1.75B | 864.24M | 1.04B | 405.23M | 397.35M | -92M | 471M | 1.04B | 718M | 459M |
| ebit | 1.28B | 707.24M | 888.78M | 268.23M | 252.35M | -276M | 272M | 840M | 483M | 231M |
| nonOperatingIncomeExcludingInterest | -175M | 204.76M | -102.78M | 202.77M | -61.35M | - | - | - | - | - |
| operatingIncome | 1.11B | 912M | 786M | 471M | 191M | -276M | 272M | 840M | 483M | 231M |
| totalOtherIncomeExpensesNet | -272M | -656M | -385M | -717M | -562M | 155M | -1.56B | -445M | -929M | -1.04B |
| incomeBeforeTax | 835M | 256M | 401M | -246M | -371M | -121M | -1.29B | 395M | -446M | -807M |
| incomeTaxExpense | -140M | -114M | -89M | -118M | -122M | 49M | 251M | 77M | 79M | 174M |
| netIncomeFromContinuingOperations | 975M | 370M | 490M | -128M | -249M | -170M | -1.54B | 318M | -525M | -981M |
| netIncomeFromDiscontinuedOperations | -47M | - | -45M | -20M | 5.32B | -398M | -66M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 928M | 370M | 445M | -148M | 5.04B | -868M | -1.8B | 232M | -494M | -1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 899M | 339M | 459M | -157M | -305M | -488M | -1.75B | 236M | -521M | -1.05B |
| eps | 9.09 | 3.45 | 4.8 | -1.66 | -3.17 | -5.07 | -18.37 | 2.55 | -5.93 | -11.91 |
| 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 | 2.18B | 1.65B | 1.58B | 1.3B | 1.66B | 1.78B | 2.51B | 3.2B | 2.94B | 2.26B |
| shortTermInvestments | 80M | - | - | - | - | - | - | - | - | 1.1B |
| cashAndShortTermInvestments | 2.26B | 1.65B | 1.58B | 1.3B | 1.66B | 1.78B | 2.51B | 3.2B | 2.94B | 3.36B |
| netReceivables | 584M | 471.72M | 339.54M | 322.13M | 320.95M | 354.29M | 4.22B | 4.2B | 3.58B | 1.28B |
| accountsReceivables | 403M | 457.73M | 332.59M | 315.06M | 297.18M | 338.32M | 4.1B | 4.1B | 3.49B | 1.16B |
| otherReceivables | 181M | 13.99M | 6.95M | 7.07M | 23.77M | 15.97M | 116.87M | 109.33M | 93.58M | 124.99M |
| inventory | 4.1B | 4.04B | 3.74B | 3.35B | 3.21B | 3.64B | 4.48B | 4.42B | 3.38B | 5.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173M | 206.88M | 228.35M | 659.4M | 237.74M | 10.84B | 1.93B | 568.7M | 4.92B | 770.75M |
| totalCurrentAssets | 7.12B | 6.37B | 5.89B | 5.64B | 5.43B | 16.61B | 13.13B | 12.38B | 14.82B | 11.21B |
| propertyPlantEquipmentNet | 1.36B | 1.35B | 1.37B | 1.23B | 829.13M | 666.66M | 1.73B | 1.56B | 1.67B | 1.93B |
| goodwill | - | - | - | - | - | - | 1.89B | 1.95B | 2.01B | 1.84B |
| intangibleAssets | 3.07B | 3.39B | 3.62B | 3.99B | 4.16B | 4.46B | 4.71B | 4.73B | 3.65B | 5.24B |
| goodwillAndIntangibleAssets | 3.07B | 3.39B | 3.62B | 3.99B | 4.16B | 4.46B | 6.59B | 6.68B | 5.66B | 7.08B |
| longTermInvestments | 752M | 572.66M | 751.56M | 907.82M | 1.66B | 910.16M | 1.99B | 3.25B | 483.69M | 329.33M |
| taxAssets | 861M | 679.6M | 451.73M | 384.74M | 247.65M | 110.78M | 531.77M | 748.23M | 586.14M | 699.33M |
| otherNonCurrentAssets | 415M | 295.82M | 290.89M | 299.91M | 312.04M | 284.43M | 336.01M | 405.21M | 1.33B | 1.39B |
| totalNonCurrentAssets | 6.45B | 6.29B | 6.48B | 6.81B | 7.21B | 6.43B | 11.19B | 12.65B | 9.73B | 11.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.56B | 12.66B | 12.37B | 12.44B | 12.64B | 23.04B | 24.32B | 25.03B | 24.55B | 22.64B |
| totalPayables | 1.51B | 1.43B | 1.54B | 1.05B | 871.72M | 1.13B | 3.17B | 3.51B | 2.67B | 2.11B |
| accountPayables | 1.38B | 1.43B | 1.54B | 1.05B | 871.72M | 1.13B | 3.17B | 3.51B | 2.67B | 2.11B |
| otherPayables | 123M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 89M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 607M | 298.82M | - | - | - | 1.88B | 7.79M | 9.03M | 17.73M | 30.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.44B | 2.96B | 3.43B | 3.32B | 2.83B | 2.35B | 5.59B | 4.27B | 3.76B | - |
| otherCurrentLiabilities | 745M | 1.08B | 922.32M | 1.12B | 1.03B | 11.43B | 6.14B | 4.63B | 7.5B | 7.71B |
| totalCurrentLiabilities | 6.39B | 5.77B | 5.9B | 5.49B | 4.72B | 16.79B | 14.92B | 12.43B | 13.95B | 9.85B |
| longTermDebt | 4.55B | 5.24B | 5.57B | 6.04B | 6.98B | 8.18B | 9.08B | 9.12B | 9.06B | 8.67B |
| capitalLeaseObligationsNonCurrent | - | 421.75M | 444.78M | 452.39M | 266.47M | 231.53M | 474.31M | - | - | - |
| deferredRevenueNonCurrent | 1.45B | 1.35B | 1.2B | 1.46B | 1.15B | 1.22B | 1.38B | 1.94B | 1.25B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07B | 1.87B | 1.65B | 1.79B | 2.59B | 3.27B | 4.23B | 5.57B | 4.9B | 7.58B |
| totalNonCurrentLiabilities | 8.06B | 8.88B | 8.86B | 9.74B | 10.98B | 12.89B | 15.16B | 16.63B | 15.22B | 16.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 421.75M | 444.78M | 452.39M | 266.47M | 231.53M | 474.31M | - | - | - |
| totalLiabilities | 14.45B | 14.65B | 14.76B | 15.23B | 15.7B | 29.69B | 30.08B | 29.06B | 29.17B | 26.1B |
| treasuryStock | - | - | - | - | - | - | - | 27M | - | - |
| preferredStock | 347M | 346.79M | 344.5M | 350.4M | 343.74M | 346.3M | 337.96M | 348.04M | 341.83M | 344.21M |
| commonStock | 2.71B | 2.73B | 2.69B | 2.64B | 2.62B | 2.67B | 2.57B | 2.63B | 2.12B | 2.13B |
| retainedEarnings | -2.51B | -3.41B | -3.72B | -4.2B | -3.95B | -8.98B | -7.9B | -6.31B | -6.32B | -4.87B |
| additionalPaidInCapital | 466M | 470.72M | 475.55M | 495.82M | 470.53M | 412.17M | 193.81M | 176.53M | 168.45M | 126.97M |
| 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 | 928M | 352.23M | 497.94M | -124.19M | -244.82M | -178.62M | -1.54B | 220.83M | -504.15M | -1B |
| depreciationAndAmortization | 464M | 423.63M | 437.99M | 402.65M | 410M | 535.86M | 420.56M | 258.9M | 320.45M | 363.59M |
| deferredIncomeTax | -217M | -170.41M | -106.7M | -119.34M | -122.9M | 33.62M | 112.61M | -70.44M | 35.72M | 30.38M |
| stockBasedCompensation | 32M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.98M | -364.61M | -304.86M | 881.95M | -537.81M | -1.59B | -475.37M | -11.42M | 761.32M | 589.98M |
| accountsReceivables | -111.93M | -125.66M | -23.37M | -970.24K | -169.11M | -357.24M | -203.3M | -593M | -593.95M | 151.9M |
| inventory | -77.33M | -248.47M | -419.7M | -84.41M | 312.66M | 716.58M | -972.66M | -800.5M | -42.86M | 1.14B |
| accountsPayables | -199.43M | -25.7M | 540.63M | 121.28M | -409.01M | -612.56M | 412.58M | 722.45M | 1.05B | -685.04M |
| otherWorkingCapital | 331.71M | 35.22M | -402.42M | 846.05M | -272.35M | -1.34B | 288.01M | 659.63M | 349.02M | -14.7M |
| otherNonCashItems | 96.42M | 144.7M | 108.73M | -970.24K | 211.39M | -1.76B | 800.25M | 170.38M | -71.44M | 151.9M |
| netCashProvidedByOperatingActivities | 1.25B | 385.55M | 633.1M | 1.04B | -284.15M | -2.96B | -677.67M | 568.25M | 541.91M | 134.26M |
| investmentsInPropertyPlantAndEquipment | -154M | -164.69M | -371.93M | -344.43M | -233.02M | -382.46M | -550.11M | -1.11B | -1.42B | -1.23B |
| acquisitionsNet | - | - | - | 17.46M | 2.82B | 1.87B | 900.91M | 320.77M | 73.48M | 52.92M |
| purchasesOfInvestments | - | - | - | - | -451.29M | -105.07M | -412.58M | - | - | - |
| salesMaturitiesOfInvestments | 3M | 50.46M | 531.48M | 41.72M | - | - | - | 126.59M | - | - |
| otherInvestingActivities | -41.31M | -22.85M | -39.63M | -30.08M | 317.58M | 37.83M | -6.98M | -6.66M | -5.1M | 5.88M |
| netCashProvidedByInvestingActivities | -192.31M | -137.09M | 119.91M | -315.33M | 2.46B | 1.42B | -68.76M | -667.24M | -1.35B | -1.17B |
| netDebtIssuance | -427.35M | -117.09M | -431.89M | -1.03B | -2.83B | 1.51B | 193.34M | -14.28M | 343.92M | -195.03M |
| longTermNetDebtIssuance | -427.35M | -117.09M | -431.89M | -1.03B | -3.19B | 734.45M | 193.34M | -14.28M | 343.92M | -195.03M |
| shortTermNetDebtIssuance | - | - | - | - | 358.87M | 779.63M | - | - | - | - |
| netStockIssuance | -38.67M | -5.71M | 45.73M | -29.11M | -45.23M | - | - | 389.3M | - | 2.33B |
| netCommonStockIssuance | -38.67M | -5.71M | 45.73M | -29.11M | -45.23M | - | - | 389.3M | - | 2.33B |
| commonStockIssuance | 6.11M | 15.23M | 70.12M | 9.7M | 4.92M | - | - | 481.63M | - | 2.37B |
| commonStockRepurchased | -44.77M | -20.94M | -24.39M | -38.81M | -50.14M | - | - | -92.33M | - | -42.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.37M | -20.94M | -22.36M | -19.4M | -19.66M | -19.96M | -19.93M | -19.04M | -18.37M | -16.66M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -21.37M | -20.94M | -22.36M | -19.4M | -19.66M | -19.96M | -19.93M | -19.04M | -18.37M | -16.66M |
| otherFinancingActivities | -33.58M | -49.5M | -36.58M | -23.29M | -22.61M | -99.82M | -112.61M | -145.63M | 113.28M | -181.31M |
| netCashProvidedByFinancingActivities | -520.96M | -193.25M | -445.1M | -1.1B | -2.92B | 1.39B | 60.79M | 210.36M | 438.83M | 1.93B |
| 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 | 1.57B | 3.69B | 2.31B | 2.03B | 1.52B | 3.11B | 2.07B | 2.2B | 1.28B | 3.06B |
| costOfRevenue | 1.33B | 2.94B | 1.84B | 1.62B | 1.24B | 2.46B | 1.66B | 1.75B | 996M | 2.48B |
| grossProfit | 245.9M | 755M | 464M | 411M | 281M | 645M | 416M | 454M | 285M | 582M |
| researchAndDevelopmentExpenses | - | 95M | 103M | 76M | 3M | 145M | 89M | 113M | 29M | 158M |
| generalAndAdministrativeExpenses | - | 164M | 124M | 120M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.82M | 164M | 124M | 120M | 104M | 143M | 126M | 108M | 117M | 143M |
| otherExpenses | - | 7M | 6M | -8M | - | - | - | - | - | - |
| operatingExpenses | 70.82M | 266M | 233M | 188M | 107M | 288M | 215M | 221M | 146M | 301M |
| costAndExpenses | 1.4B | 3.2B | 2.08B | 1.8B | 1.35B | 2.75B | 1.87B | 1.97B | 1.14B | 2.78B |
| netInterestIncome | -83.61M | -104M | -107M | -103.23M | -123.34M | -105.92M | -113.09M | -117.09M | -105.27M | -122.03M |
| interestIncome | 13.77M | 5M | 4M | 6.07M | 8.02M | 5.83M | 6.06M | 7.01M | 10.92M | 8.2M |
| interestExpense | 97.38M | 109M | 111M | 109.3M | 131.36M | 111.75M | 119.14M | 124.1M | 116.19M | 130.24M |
| depreciationAndAmortization | 77.71M | 172M | 129M | 83M | 62M | 39.25M | 98M | 111M | 54M | 36.75M |
| ebitda | 117.05M | 824M | 314M | 365.3M | 242M | 202M | 331.14M | 232.1M | 264.19M | 388.99M |
| ebit | 39.34M | 652M | 185M | 282.3M | 180M | 162.75M | 233.14M | 121.1M | 210.19M | 352.24M |
| nonOperatingIncomeExcludingInterest | 135.74M | -163M | 46M | -59.3M | -6M | 194.25M | -32.14M | 111.9M | -71.19M | -71.24M |
| operatingIncome | 175.08M | 489M | 231M | 223M | 174M | 357M | 201M | 233M | 139M | 281M |
| totalOtherIncomeExpensesNet | -233.12M | 54M | -157M | -50M | -129M | -306M | -87M | -236M | -45M | -59M |
| incomeBeforeTax | -58.03M | 543M | 74M | 173M | 45M | 51M | 114M | -3M | 94M | 222M |
| incomeTaxExpense | -110.16M | -110M | -11M | -20M | 1M | -73M | -3M | -22M | -16M | 7M |
| netIncomeFromContinuingOperations | 52.13M | 653M | 85M | 193M | 44M | 124M | 117M | 19M | 110M | 215M |
| netIncomeFromDiscontinuedOperations | - | - | -32M | -15M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.13M | 653M | 53M | 178M | 44M | 124M | 117M | 19M | 110M | 215M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.25M | 646M | 45M | 186M | 37M | 116M | 110M | 11M | 102M | 207M |
| eps | 0.46 | 6.62 | 0.77 | 1.88 | 0.37 | 1.1 | 1.11 | 0.11 | 1.04 | 2.07 |
| 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 | 1.67B | 2.18B | 1.18B | 809.27M | 1.03B | 1.65B | 872.05M | 1.02B | 1.18B | 1.58B |
| shortTermInvestments | - | 80M | 63M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67B | 2.26B | 1.24B | 809.27M | 1.03B | 1.65B | 872.05M | 1.02B | 1.18B | 1.58B |
| netReceivables | 558.39M | 584M | 787.53M | 499.93M | 416.42M | 471.72M | 441.02M | 420.35M | 350.78M | 339.54M |
| accountsReceivables | 558.39M | 403M | 787.53M | 499.93M | 416.42M | 457.73M | 441.02M | 420.35M | 350.78M | 332.59M |
| otherReceivables | - | 181M | - | - | - | 13.99M | - | - | - | 6.95M |
| inventory | 4.78B | 4.1B | 4.89B | 4.77B | 4.54B | 4.04B | 4.5B | 4.35B | 4.37B | 3.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 318.22M | 173M | 10.47M | 279.4M | 256.49M | 206.88M | 234.01M | 207.17M | 234.18M | 228.35M |
| totalCurrentAssets | 7.33B | 7.12B | 6.94B | 6.36B | 6.25B | 6.37B | 6.04B | 5.99B | 6.13B | 5.89B |
| propertyPlantEquipmentNet | 1.34B | 1.36B | 1.44B | 1.44B | 1.45B | 1.35B | 1.45B | 1.46B | 1.41B | 1.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.04B | 3.07B | 4.43B | 3.25B | 3.32B | 3.39B | 3.44B | 3.49B | 3.54B | 3.62B |
| goodwillAndIntangibleAssets | 3.04B | 3.07B | 4.43B | 3.25B | 3.32B | 3.39B | 3.44B | 3.49B | 3.54B | 3.62B |
| longTermInvestments | 572.4M | 752M | 647M | 692.52M | 551.2M | 572.66M | 815.04M | 751.63M | 802.21M | 751.56M |
| taxAssets | 1.01B | 861M | 708M | 676.56M | 682.96M | 679.6M | 535.03M | 538.45M | 502.25M | 451.73M |
| otherNonCurrentAssets | 455.32M | 415M | -830.22M | 415.11M | 400.32M | 295.82M | 388.02M | 383.32M | 387.65M | 290.89M |
| totalNonCurrentAssets | 6.43B | 6.45B | 6.4B | 6.48B | 6.4B | 6.29B | 6.63B | 6.62B | 6.64B | 6.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.75B | 13.56B | 13.33B | 12.84B | 12.65B | 12.66B | 12.67B | 12.61B | 12.78B | 12.37B |
| totalPayables | 1.61B | 1.51B | 1.74B | 1.68B | 1.69B | 1.79B | 1.81B | 1.81B | 1.79B | 1.54B |
| accountPayables | 1.61B | 1.38B | 1.74B | 1.68B | 1.69B | 1.79B | 1.81B | 1.81B | 1.79B | 1.54B |
| otherPayables | - | 123M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 89M | - | - | - | - | - | - | - | - |
| shortTermDebt | 108.08M | 607M | 250M | 183.61M | - | 298.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.98B | 3.44B | 3.43B | 3.37B | 3.32B | 2.96B | 3.36B | 3.33B | 3.55B | 3.43B |
| otherCurrentLiabilities | 642.45M | 745M | 611M | 586.75M | 623.62M | 717.57M | 543.03M | 564.47M | 615.86M | 922.32M |
| totalCurrentLiabilities | 6.34B | 6.39B | 6.03B | 5.81B | 5.63B | 5.77B | 5.71B | 5.71B | 5.95B | 5.9B |
| longTermDebt | 4.3B | 4.55B | 5.25B | 5.06B | 5.28B | 5.24B | 5.55B | 5.55B | 5.59B | 5.57B |
| capitalLeaseObligationsNonCurrent | 434.31M | - | 584.39M | 428.09M | 422.45M | 421.75M | 436.02M | 428.36M | 436.48M | 444.78M |
| deferredRevenueNonCurrent | 2B | 1.45B | 1.46B | 1.41B | 1.43B | 1.35B | 1.54B | 1.6B | 1.47B | 1.2B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.6B | 2.07B | 1.56B | 1.75B | 1.84B | 1.87B | 1.43B | 1.47B | 1.48B | 1.65B |
| totalNonCurrentLiabilities | 8.33B | 8.06B | 8.86B | 8.65B | 8.97B | 8.88B | 8.95B | 9.05B | 8.97B | 8.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 434.31M | - | 584.39M | 428.09M | 422.45M | 421.75M | 436.02M | 428.36M | 436.48M | 444.78M |
| totalLiabilities | 14.67B | 14.45B | 14.89B | 14.47B | 14.6B | 14.65B | 14.67B | 14.76B | 14.92B | 14.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 347.25M | 347M | 347M | 346.26M | 349.02M | 346.79M | 347.02M | 347.29M | 345.8M | 344.5M |
| commonStock | 2.63B | 2.71B | 2.72B | 2.71B | 2.73B | 2.73B | 2.74B | 2.75B | 2.7B | 2.69B |
| retainedEarnings | -2.46B | -2.51B | -3.16B | -3.19B | -3.39B | -3.41B | -3.52B | -3.64B | -3.63B | -3.72B |
| additionalPaidInCapital | 473.33M | 466M | 462M | 457.03M | 479.78M | 470.72M | 467.03M | 464.39M | 482.32M | 475.55M |
| 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 | 52.13M | 653M | 53M | 195.33M | 44.12M | 120.5M | 118.13M | 19.01M | 109.24M | 220.48M |
| depreciationAndAmortization | 77.71M | 172M | 129M | 93.11M | 71.2M | 152.57M | 107.03M | 119.09M | 62.57M | 184.59M |
| deferredIncomeTax | -139.67M | -161M | -21M | -27.67M | -8.02M | -109.04M | -2.01M | -25.12M | -37.74M | -4.28M |
| stockBasedCompensation | - | 15M | 5M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 289.18M | 760.54M | 42.57M | -426.24M | -407.12M | 643.72M | -309.82M | -278.78M | -479.67M | 256.96M |
| accountsReceivables | 27.54M | -19.28M | -89.2M | -89.73M | 59.16M | -32.19M | -21.13M | -67.64M | -9.93M | -18.3M |
| inventory | -664.92M | 914.28M | -169.76M | -277.93M | -567.55M | 525.72M | -149.89M | -16.74M | -654.46M | 773.92M |
| accountsPayables | 13.77M | -150.56M | 92.12M | 5.27M | -116.32M | -18.15M | -430 | 17.7M | -25.82M | 9.23M |
| otherWorkingCapital | 912.79M | 16.1M | 209.41M | -63.84M | 217.6M | 168.35M | -138.8M | -212.1M | 210.54M | -507.89M |
| otherNonCashItems | 107.21M | 19.68M | 61.45M | 38.65M | 28.08M | 7.38M | 5.18M | 132.48M | 4.97M | 94M |
| netCashProvidedByOperatingActivities | 386.56M | 1.46B | 270.02M | -126.82M | -271.74M | 815.13M | -81.49M | -33.31M | -340.64M | 751.75M |
| investmentsInPropertyPlantAndEquipment | -32.46M | -46M | -38M | -37.51M | -33.09M | -44.79M | -46.27M | -37.09M | -43.7M | -96.09M |
| acquisitionsNet | - | - | - | 1.03M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 7.89M | -7.94M | - |
| salesMaturitiesOfInvestments | - | -3M | 6M | - | - | 7.97M | 15.09M | 29.81M | - | 2.11M |
| otherInvestingActivities | -22.62M | -16.05M | -24.41M | -6.01M | -9.02M | -5.85M | -6.04M | -7.98M | -3.97M | -11.24M |
| netCashProvidedByInvestingActivities | -55.08M | -65.05M | -56.41M | -42.49M | -42.12M | -42.67M | -37.22M | -7.37M | -55.61M | -105.22M |
| netDebtIssuance | -737.71M | -355.07M | 334.75M | -2.61M | -300.82M | -966.13K | -6613 | -122.22M | - | -1.91M |
| longTermNetDebtIssuance | -737.71M | -355.07M | 334.75M | -2.61M | -300.82M | -966.13K | -6613 | -122.22M | - | -1.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77.71M | -14.23M | -2.84M | -21.64M | - | -6.66M | -12.07M | 12.92M | - | -12.07M |
| netCommonStockIssuance | -77.71M | -14.23M | -2.84M | -21.64M | - | -6.66M | -12.07M | 12.92M | - | -12.07M |
| commonStockIssuance | - | -3464 | 1.97M | 4.12M | - | 2.96M | 698.95 | 12.92M | - | 2.17M |
| commonStockRepurchased | -77.71M | -14.23M | -4.82M | -25.76M | - | -9.61M | -12.07M | - | - | -14.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.92M | -6.1M | -6.88M | -5.06M | -5.01M | -4.89M | -6.04M | -5.01M | -5.96M | -5.12M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -4.92M | -6.1M | -6.88M | -5.06M | -5.01M | -4.89M | -6.04M | -5.01M | -5.96M | -5.12M |
| otherFinancingActivities | -13.77M | -8.13M | -10.71M | -9.11M | -9.02M | -23.07M | -7.04M | -11.99M | -8.94M | -11.23M |
| netCashProvidedByFinancingActivities | -834.1M | -383.52M | 314.31M | -38.42M | -314.86M | -35.58M | -25.15M | -126.31M | -14.9M | -30.33M |