Is Brookfield Business Partners L.P. (BBU) a Buy, Sell, or Hold?
NYSE : BBU
Brookfield Business Partners L.P. — Financials
$31.46 USD
-$0.67 (-2.09%)
- Volume
- 148.14K
- Average Volume
- 65.62K
- Market Capitalization
- $2.79B
- P/E Ratio
- -116.52
- Dividend Yield
- 0.79%
- Price Target
- $40.00
- Year High
- $37.75
- Year Low
- $18.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.79
- Current Ratio
- $1.83
BBU 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 | 27.94B | 40.62B | 53.05B | 57.38B | 46.59B | 37.64B | 43.03B | 37.17B | 22.82B | 7.96B |
| costOfRevenue | 22.54B | 34.88B | 50.94B | 53.11B | 43.15B | 34.63B | 40.13B | 34.13B | 21.88B | 7.39B |
| grossProfit | 5.4B | 5.74B | 2.12B | 4.28B | 3.44B | 3B | 2.9B | 3.03B | 947M | 574M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27B | 1.54B | 1.36B | 1.01B | 968M | 832M | 643M | 340M | 269M |
| sellingAndMarketingExpenses | - | - | 28.21M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.27B | 1.57B | 1.36B | 1.01B | 968M | 832M | 643M | 340M | 269M |
| otherExpenses | - | - | - | - | - | - | - | -136M | -108M | -11M |
| operatingExpenses | 1.17B | 1.27B | 1.57B | 1.36B | 1.01B | 968M | 832M | 1.39B | 711M | 555M |
| costAndExpenses | 23.71B | 36.15B | 52.5B | 54.47B | 44.16B | 35.6B | 40.96B | 35.52B | 22.59B | 7.94B |
| netInterestIncome | -3.19B | -2.95B | -3.6B | - | - | -1.56B | -1.3B | - | -202M | -90M |
| interestIncome | - | - | 65.95M | - | - | - | - | - | - | - |
| interestExpense | 3.19B | 2.95B | 3.66B | - | - | 1.56B | 1.3B | - | 202M | 90M |
| depreciationAndAmortization | 3.08B | 3.2B | 2.78B | 3.22B | 2.28B | 2.16B | 1.8B | 709.85M | 384.34M | 282.56M |
| ebitda | 6.72B | 6.75B | 6.29B | 3.14B | 4.6B | 4.2B | 3.87B | 2.41B | 607M | 88.92M |
| ebit | 3.64B | 3.55B | 3.51B | -79M | 2.32B | 2.04B | 2.07B | 1.7B | 236M | -193.64M |
| nonOperatingIncomeExcludingInterest | 588.12M | 921.03M | -2.96B | 2.99B | 106M | - | - | -54.77M | - | 212.64M |
| operatingIncome | 4.23B | 4.47B | 549.9M | 2.92B | 2.42B | 2.04B | 2.07B | 172M | 152M | 77M |
| totalOtherIncomeExpensesNet | -3.74B | -3.88B | 3.17B | -2.99B | -106M | -1.3B | -1.44B | -342M | -13M | -237M |
| incomeBeforeTax | 488.4M | 594M | 3.72B | -79M | 2.32B | 734M | 626M | 1.3B | 223M | -218M |
| incomeTaxExpense | 94.63M | -301M | -55M | -319M | 165M | 154M | 192M | 98M | 8M | -16M |
| netIncomeFromContinuingOperations | 393.77M | 895M | 3.78B | 240M | 2.15B | 580M | 434M | 1.2B | 215M | -202M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -83M | - | - | - | - | - | - | 35M |
| netIncome | -26.46M | 15M | 482M | 63M | 258M | -91M | 43M | 74M | -58M | 3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.46M | -37M | 482M | 36M | 258M | -91M | 43M | 74M | -58M | 3M |
| eps | -0.31 | -0.5 | 6.47 | 4.71 | 27.5 | -1.13 | 5.9 | 0.57 | -1.05 | 0.06 |
| 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 | 3.54B | 3.24B | 3.42B | 3.08B | 2.81B | 3.58B | 2.16B | 1.95B | 1.11B | 1.05B |
| shortTermInvestments | 12.46B | 791M | 614.84M | 1.36B | 1.58B | 1.55B | 910M | - | 784M | - |
| cashAndShortTermInvestments | 16B | 4.03B | 4.04B | 4.44B | 4.39B | 5.12B | 3.07B | 1.95B | 1.89B | 1.05B |
| netReceivables | 7.71B | 4.01B | 5.77B | 6.65B | 5.15B | 4.5B | 4.87B | 4.33B | 3.46B | 1.71B |
| accountsReceivables | 7.71B | 4.01B | 5.53B | 6.4B | 4.94B | 4.31B | 4.81B | 4.31B | 3.45B | 1.7B |
| otherReceivables | - | - | 241.76M | 256.88M | 210.71M | 195M | 66M | 506M | 195M | 309M |
| inventory | 4.59B | 2.42B | 3.85B | 5.65B | 4.98B | 4.18B | 4B | 3.14B | 1.58B | 647M |
| prepaids | - | 757M | - | - | - | - | - | 508M | 235M | 88M |
| otherCurrentAssets | -1000 | 4.13B | 1.15B | 1.54B | 879.81M | 685M | 858M | 684M | 168M | 362M |
| totalCurrentAssets | 28.3B | 15.34B | 14.81B | 18.29B | 15.4B | 14.49B | 12.8B | 10.25B | 7.84B | 3.76B |
| propertyPlantEquipmentNet | 10.99B | 13.23B | 15.64B | 15.89B | 15.3B | 13.98B | 13.89B | 6.95B | 2.53B | 2.1B |
| goodwill | 13.29B | 12.24B | 14.06B | 15.47B | 8.57B | 5.24B | 5.22B | 2.41B | 1.55B | 1.15B |
| intangibleAssets | 18.48B | 18.32B | 20.74B | 23.94B | 14.79B | 11.26B | 11.56B | 5.52B | 3.09B | 371M |
| goodwillAndIntangibleAssets | 31.77B | 30.56B | 34.8B | 39.41B | 23.36B | 16.5B | 16.78B | 7.93B | 4.65B | 1.52B |
| longTermInvestments | 2.49B | 7.02B | 15.12B | 13.86B | 8.7B | 8.59B | 7.19B | 1.91B | 609M | 705M |
| taxAssets | 2.08B | - | 1.21B | 1.24B | 886.8M | 761M | 667M | 280M | 174M | 111M |
| otherNonCurrentAssets | - | 9.32B | 383.03M | 514.77M | 487.34M | 411M | 429M | - | - | - |
| totalNonCurrentAssets | 47.33B | 60.14B | 67.15B | 70.92B | 48.73B | 40.25B | 38.96B | 17.07B | 7.96B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.62B | 75.47B | 81.96B | 89.21B | 64.13B | 54.75B | 51.75B | 27.32B | 15.8B | 8.19B |
| totalPayables | 14.16B | 3.25B | 4.21B | 4.1B | 3.66B | 2.97B | 2.92B | 1.82B | 1.45B | 1.32B |
| accountPayables | 14.16B | 3.25B | 4.21B | 4.1B | 3.66B | 2.97B | 2.92B | 1.82B | 1.45B | 1.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.78B | 6.96M | 19.99M | 19.97M | 19M | 18M | 3.32B | 2.99B | 476M |
| shortTermDebt | 1.32B | 1.64B | 3.63B | 4.8B | 3.16B | 2.4B | 2.34B | 1.82B | 825M | 411M |
| capitalLeaseObligationsCurrent | - | 199M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 585.73M | 619.16M | 533M | 482M | 1.64B | 341M | 239M |
| otherCurrentLiabilities | - | 3.3B | 6.44B | 7.17B | 6.43B | 6.22B | 5.27B | 2.06B | 422M | 344M |
| totalCurrentLiabilities | 15.48B | 12.17B | 14.28B | 16.67B | 13.89B | 12.13B | 11.02B | 9.09B | 5.64B | 2.52B |
| longTermDebt | 42.35B | 37.25B | 39.29B | 42.92B | 26.98B | 22.06B | 21.26B | 9.05B | 2.44B | 1.14B |
| capitalLeaseObligationsNonCurrent | - | 729M | 2.37B | 2.87B | 2.95B | 2.93B | 2.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.61B | 1.36B | 1.14B | 71M | 86M | -123M |
| deferredTaxLiabilitiesNonCurrent | 2.51B | - | 3.21B | 3.7B | 2.5B | 1.7B | 1.8B | 867M | 837M | 81M |
| otherNonCurrentLiabilities | - | 8.02B | 4.37B | 4.64B | 3.21B | 3.23B | 2.71B | 1.89B | 773M | 378M |
| totalNonCurrentLiabilities | 44.86B | 46B | 49.24B | 54.12B | 37.26B | 31.28B | 29.67B | 20.82B | 4.1B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | -9.09B | - | - |
| capitalLeaseObligations | - | 928M | 2.37B | 2.87B | 2.95B | 2.93B | 2.76B | - | - | - |
| totalLiabilities | 60.34B | 58.17B | 63.53B | 70.79B | 51.15B | 43.41B | 40.7B | 20.82B | 9.74B | 4.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.18B | - | - |
| commonStock | 2.29B | 2.11B | 2.1B | 2.11B | 2.19B | 2.28B | 2.33B | 1.77B | 1.77B | 1.34B |
| retainedEarnings | - | 491M | 546.19M | 96.96M | 62.91M | -235M | -217M | -237M | -69M | 2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 387M | -35.22M | 3.78B | 240M | 2.15B | 580M | 44M | 1.2B | 215M | -202M |
| depreciationAndAmortization | 3.03B | 3.05B | 3.59B | 3.22B | 2.28B | 2.16B | 1.85B | 748M | 371M | 286M |
| deferredIncomeTax | -490M | -901.53M | -830M | -777M | -371M | -130M | -135.07M | -88M | -22M | -41M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14M | -471.23M | 216M | -2.09B | -1.14B | 1.34B | 118.7M | -269M | -91M | 9M |
| accountsReceivables | -852M | -1.49B | -1.4B | -1.06B | -684M | 546M | -71.63M | -10.44M | -520M | -55M |
| inventory | -38M | -6.66M | 877M | -629M | -494M | 453M | 79.81M | 145.2M | -259M | 60M |
| accountsPayables | 1.13B | 1.01B | 1.5B | -212M | 27M | 284M | 121.77M | -305.58M | 503M | 127M |
| otherWorkingCapital | -222M | 17.14M | -760M | -192M | 9M | 53M | -11.26M | -84.46M | 185M | -123M |
| otherNonCashItems | 289M | 1.48B | -4.62B | 416M | -1.23B | 254M | 339.72M | -500M | -267M | -57M |
| netCashProvidedByOperatingActivities | 3.23B | 3.12B | 2.13B | 1.01B | 1.69B | 4.2B | 2.21B | 1.34B | 290M | 229M |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.4B | -2.29B | -1.75B | -1.45B | -1.4B | -1.23B | -545M | -240M | -144M |
| acquisitionsNet | -1.38B | 370.32M | 3.63B | -17.28B | -8.27B | 192M | -17.44B | -3.06B | -1.43B | 86M |
| purchasesOfInvestments | -3.36B | -3.4B | -2.47B | -2.96B | -3.41B | -2.37B | -100.28M | -465M | -290M | -447M |
| salesMaturitiesOfInvestments | 3.4B | 3.34B | 3.55B | 3.01B | 3.51B | 1.9B | 312.09M | 8M | 259M | 327M |
| otherInvestingActivities | 219M | -127.57M | 119M | 257M | 700M | -644M | 104.37M | 63M | 109M | 82M |
| netCashProvidedByInvestingActivities | -3.18B | -2.22B | 2.54B | -18.72B | -8.93B | -2.33B | -18.36B | -4B | -1.6B | -96M |
| netDebtIssuance | 3.68B | 448.39M | -1.14B | 13.59B | 6.82B | -851M | 11.97B | 4.52B | 709M | -534M |
| longTermNetDebtIssuance | 3.68B | 170M | -1.14B | 13.59B | 6.47B | -851M | - | 4.52B | 709M | -534M |
| shortTermNetDebtIssuance | - | 448.39M | -46M | 44M | 343M | - | 11.97B | - | - | - |
| netStockIssuance | - | 107.57M | -5M | -78M | -83M | -56M | 5.08B | - | 621M | 712M |
| netCommonStockIssuance | - | 107.57M | -5M | -78M | -83M | -56M | 5.08B | - | 621M | 712M |
| commonStockIssuance | - | 157.08M | - | - | - | - | 5.08B | 1.32B | 621M | 712M |
| commonStockRepurchased | - | -49.5M | -5M | -78M | -83M | -56M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105M | -51.41M | -21M | -59M | -37M | -37M | -35.81M | -32M | -15M | -17M |
| commonDividendsPaid | -53M | -51.41M | -21M | -50M | -37M | -37M | -35.81M | -32M | -15M | -17M |
| preferredDividendsPaid | -52M | - | - | -9M | - | - | - | 16M | - | - |
| otherFinancingActivities | -3.5B | -985.31M | -3.21B | 4.62B | 368M | -133M | -721.39M | -943M | 398M | 425M |
| netCashProvidedByFinancingActivities | 72M | -480.75M | -4.37B | 18.07B | 7.06B | -1.08B | 16.3B | 3.56B | 1.71B | 586M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.2B | 6.92B | 6.7B | 6.75B | 7.43B | 9.23B | 11.95B | 12.02B | 13.4B | 14.4B |
| costOfRevenue | 5.71B | 5.66B | 5.46B | 5.4B | 6.01B | 7.07B | 10.93B | 10.88B | 12.21B | 13.02B |
| grossProfit | 1.5B | 1.26B | 1.23B | 1.35B | 1.42B | 2.16B | 1.02B | 1.14B | 1.2B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 278M | 271M | 311M | 324M | 319M | 307M | 317M | 336M | 403M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 295.47M | 278M | 271M | 311M | 324M | 319M | 307M | 317M | 336M | 403M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 295.47M | 278M | 271M | 311M | 324M | 319M | 307M | 317M | 336M | 403M |
| costAndExpenses | 6B | 5.94B | 5.74B | 5.71B | 6.33B | 7.39B | 11.24B | 11.2B | 12.54B | 13.42B |
| netInterestIncome | -796.05M | -775.31M | -814.2M | -770M | -752M | -778M | - | - | -858M | -929.05M |
| interestIncome | - | - | - | - | - | - | - | - | 23.71M | - |
| interestExpense | 796.05M | 775.31M | 814.2M | 770M | 752M | 778M | - | - | 881.71M | 929.05M |
| depreciationAndAmortization | 772.7M | 767M | 767M | 727.79M | 779M | 808M | 809M | 808M | 891M | 894M |
| ebitda | 1.73B | 1.45B | 1.65B | 1.89B | 558M | 3.02B | 757M | 996M | 5.18B | 1.79B |
| ebit | 955.46M | 686.31M | 884.2M | 1.16B | -221M | 2.21B | -52M | 188M | 4.28B | 895.05M |
| nonOperatingIncomeExcludingInterest | 244.7M | 291.69M | 74.8M | -123M | 1.32B | -365M | 763M | 632M | -3.42B | 84.95M |
| operatingIncome | 1.2B | 978M | 959M | 1.04B | 1.1B | 1.84B | 711M | 820M | 860M | 980M |
| totalOtherIncomeExpensesNet | -1.02B | -1.07B | -889M | -647M | -2.07B | -413M | -763M | -632M | 2.54B | -1.01B |
| incomeBeforeTax | 178.71M | -89M | 70M | 389M | -973M | 1.43B | -52M | 188M | 3.4B | -34M |
| incomeTaxExpense | 58.89M | 33M | -65M | 133M | 135M | -304M | -117M | -15M | -81M | -83M |
| netIncomeFromContinuingOperations | 119.81M | -122M | 135M | 256M | -1.11B | 1.74B | 65M | 203M | 3.48B | 49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.65M | -25M | 11M | 43M | -137M | 116M | 6M | 30M | 505M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | 13M | - | 17M | 22M |
| bottomLineNetIncome | -42.65M | -25M | 11M | 30M | -150M | 103M | -7M | 17M | 488M | -15M |
| eps | -0.48 | -0.31 | 0.14 | 0.38 | -2.02 | 1.39 | -0.09 | 0.23 | 6.73 | 0.09 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.54B | 3.57B | 3.33B | 3.44B | 3.24B | 3B | 2.96B | 3.15B | 3.42B | 2.96B |
| shortTermInvestments | 12.46B | 708.31M | 838M | 790M | 791M | 707M | 286M | 621M | 614.84M | 646M |
| cashAndShortTermInvestments | 16B | 4.28B | 4.17B | 4.23B | 4.03B | 3.71B | 3.24B | 3.77B | 4.04B | 3.61B |
| netReceivables | 7.71B | 7.13B | 6.3B | 4.66B | 4.01B | 5.74B | 5.9B | 6.1B | 5.77B | 6.91B |
| accountsReceivables | 7.71B | 6.85B | 6.3B | 4.66B | 4.01B | 5.74B | 5.9B | 6.1B | 5.53B | 6.91B |
| otherReceivables | - | 284.72M | - | - | - | - | - | - | 241.76M | - |
| inventory | 4.59B | 2.77B | 2.87B | 2.74B | 2.42B | 2.73B | 3.89B | 3.48B | 3.85B | 4.46B |
| prepaids | - | - | 835M | 795M | 757M | 939M | 1.06B | 990M | - | 1.12B |
| otherCurrentAssets | -1000 | 1.32B | 1.72B | 2.63B | 4.13B | 1.11B | 719M | 787M | 1.15B | 1.3B |
| totalCurrentAssets | 28.3B | 15.5B | 15.89B | 15.05B | 15.34B | 14.23B | 14.82B | 15.13B | 14.81B | 17.4B |
| propertyPlantEquipmentNet | 10.99B | 10.8B | 10.59B | 12.53B | 13.23B | 15.53B | 15.43B | 15.41B | 15.64B | 16.27B |
| goodwill | 13.29B | 13.28B | 13.29B | 13.03B | 12.24B | 13.54B | 13.91B | 13.96B | 14.06B | 15.15B |
| intangibleAssets | 18.48B | 18.86B | 19.16B | 19.16B | 18.32B | 19.33B | 19.67B | 20.3B | 20.74B | 22.85B |
| goodwillAndIntangibleAssets | 31.77B | 32.14B | 32.44B | 32.19B | 30.56B | 32.87B | 33.58B | 34.26B | 34.8B | 38B |
| longTermInvestments | 2.49B | 13.98B | 7B | 6.96B | 7.02B | 7.43B | 7.36B | 6.98B | 15.12B | 6.87B |
| taxAssets | 2.08B | 2.06B | - | - | - | - | - | - | 1.21B | - |
| otherNonCurrentAssets | - | 860.16M | 9.41B | 9.16B | 9.32B | 10.2B | 10.33B | 9.64B | 383.03M | 9.79B |
| totalNonCurrentAssets | 47.33B | 59.83B | 59.44B | 60.84B | 60.14B | 66.03B | 66.71B | 66.29B | 67.15B | 70.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.62B | 75.33B | 75.34B | 75.89B | 75.47B | 80.26B | 81.52B | 81.42B | 81.96B | 88.32B |
| totalPayables | 14.16B | 3.44B | 3.38B | 3.36B | 3.25B | 3.66B | 4.12B | 4.04B | 4.21B | 4.7B |
| accountPayables | 14.16B | 3.44B | 3.38B | 3.36B | 3.25B | 3.66B | 4.12B | 4.04B | 4.21B | 4.7B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 217.79M | 2.99B | 3.32B | 3.78B | 4.49B | 5.51B | 4.91B | 6.96M | 5.18B |
| shortTermDebt | 1.32B | 1.48B | 1.36B | 1.42B | 1.64B | 2.12B | 3.44B | 3.08B | 3.63B | 3.8B |
| capitalLeaseObligationsCurrent | - | - | 209M | 214M | 199M | 200M | 249M | 249M | - | 353M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.95B | 1.61B | 1.83B | 3.3B | 1.7B | 1.46B | 1.51B | 6.44B | 2.44B |
| totalCurrentLiabilities | 15.48B | 9.09B | 9.54B | 10.15B | 12.17B | 12.16B | 14.78B | 13.8B | 14.28B | 16.47B |
| longTermDebt | 42.35B | 42.6B | 42.25B | 41.93B | 37.25B | 39.45B | 39.16B | 39.33B | 39.29B | 42.7B |
| capitalLeaseObligationsNonCurrent | - | 609.4M | 611M | 783M | 729M | 779M | 1.03B | 1.04B | 2.37B | 2.54B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.51B | 2.58B | - | - | - | - | - | - | 3.21B | - |
| otherNonCurrentLiabilities | - | 4.93B | 7.61B | 8.17B | 8.02B | 8.5B | 8.34B | 8.84B | 4.37B | 8.16B |
| totalNonCurrentLiabilities | 44.86B | 50.72B | 50.47B | 50.88B | 46B | 48.74B | 48.53B | 49.22B | 49.24B | 53.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 609.4M | 820M | 997M | 928M | 979M | 1.28B | 1.29B | 2.37B | 2.89B |
| totalLiabilities | 60.34B | 59.8B | 60.01B | 61.03B | 58.17B | 60.9B | 63.32B | 63.02B | 63.53B | 69.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.29B | 2.02B | 2.03B | 2.04B | 2.11B | 2.11B | 2.11B | 2.11B | 2.1B | 2.11B |
| retainedEarnings | - | 462.55M | 509M | 516M | 491M | 648M | 549M | 561M | 546.19M | 66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 118M | -122M | 11.18M | 29.91M | -145.77M | 103.83M | -7M | 203M | 501.49M | 49M |
| depreciationAndAmortization | 761M | 772M | 779.64M | 727.79M | 757.02M | 814.5M | 808.83M | 808M | 915.63M | 894M |
| deferredIncomeTax | -79M | -163M | -187.31M | -63.81M | -24.94M | -593.14M | -240.86M | -105M | -263.46M | -294M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -390M | 312M | 39.71M | 51.84M | 53.09M | 297.12M | -497.02M | -358M | 95.71M | 597M |
| accountsReceivables | -508M | -562M | 167.03M | 53.84M | 176.26M | -787.82M | -362.21M | -636M | -409.69M | -399M |
| inventory | 92M | 206M | -154.4M | -180.45M | 113.98M | 191.54M | -330.09M | 14M | 334.55M | 193M |
| accountsPayables | 33M | 712M | 135.29M | 242.27M | -382.81M | 876.04M | 337.57M | 274M | 134.11M | 958M |
| otherWorkingCapital | -7M | -44M | -108.21M | -63.81M | 145.67M | 17.36M | -142.29M | -10M | 36.74M | -155M |
| otherNonCashItems | 222M | 501M | -168.76M | 66.8M | 278.82M | 1.33B | 20.46M | -204M | -791.79M | -102M |
| netCashProvidedByOperatingActivities | 632M | 1.3B | 474.46M | 812.54M | 918.22M | 1.95B | 84.42M | 344M | 457.58M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -554M | -537M | -474.79M | -492.51M | -578.68M | -687.68M | -656.1M | -611M | -649.35M | -680M |
| acquisitionsNet | -270M | 188M | 773.31M | -1.07B | 18.44M | 182.6M | 157.71M | -7M | 2.04B | -407M |
| purchasesOfInvestments | -957M | -968M | -755.11M | -804.56M | -914.33M | -1.09B | -857.04M | -715M | -392.96M | -794M |
| salesMaturitiesOfInvestments | 902M | 926M | 668.51M | 893.29M | 1.02B | 854.12M | 831.4M | 819M | 596.15M | 1.31B |
| otherInvestingActivities | 36M | -10M | 21.99M | 22.93M | -20.53M | -129.3M | 82.99M | -67M | 40.43M | 24M |
| netCashProvidedByInvestingActivities | -843M | -401M | 233.9M | -1.45B | -474.62M | -873.41M | -441.04M | -581M | 1.63B | -546M |
| netDebtIssuance | 425M | -471.88M | 124.35M | 3.69B | 36.89M | -515.54M | 599.04M | 290M | -604.98M | -513M |
| longTermNetDebtIssuance | 442M | -5.97B | -8.47M | 4.82B | 106.33M | -615.23M | 572.35M | 269M | 265.36M | -650M |
| shortTermNetDebtIssuance | -17M | 5.5B | 132.82M | -1.13B | -69.45M | 99.69M | 26.7M | 21M | -870.34M | 137M |
| netStockIssuance | - | -4.82M | -759.88M | 566.28M | 108.6M | - | - | - | 1.26B | -1M |
| netCommonStockIssuance | - | -4.82M | -759.88M | 566.28M | 108.6M | - | - | - | 1.26B | -1M |
| commonStockIssuance | - | - | -705.05M | 666.98M | 158.57M | - | - | - | 2.11B | - |
| commonStockRepurchased | - | -4.82M | -54.84M | -100.69M | -49.97M | - | - | - | -847.85M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27M | -25M | -14.04M | -12.96M | -12.62M | -14.44M | -13.23M | -13M | -14.8M | -36M |
| commonDividendsPaid | -14M | -12M | -14.04M | -12.96M | -12.62M | -14.44M | -13.23M | -13.94M | -14.8M | -14M |
| preferredDividendsPaid | -13M | -13M | - | - | - | - | - | -13M | - | -22M |
| otherFinancingActivities | -115M | -242.31M | -294.09M | -3.49B | -50.11M | -513.57M | -324.84M | -76M | -2.56B | -43M |
| netCashProvidedByFinancingActivities | 283M | -744M | -943.66M | 754.71M | 82.75M | -1.04B | 260.98M | 201M | -1.92B | -593M |