Is Bombardier Inc. (BDRBF) a Buy, Sell, or Hold?
OTC : BDRBF
Bombardier Inc. — Financials
$251.2 USD
$9.39 (3.88%)
- Volume
- 1.58K
- Average Volume
- 24.36K
- Market Capitalization
- $24.78B
- P/E Ratio
- 25.78
- Dividend Yield
- 0.00%
- Price Target
- $263.00
- Year High
- $253.51
- Year Low
- $103.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.16
BDRBF 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 | 9.55B | 8.66B | 8.05B | 6.91B | 6.08B | 6.49B | 7.49B | 16.24B | 16.22B | 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 | 2.01B | 1.72B |
| researchAndDevelopmentExpenses | 271M | 361M | 373M | 360M | 338M | 320M | 156M | 217M | 240M | 287M |
| generalAndAdministrativeExpenses | 506M | 478M | 447M | 395M | 355M | 420M | 557M | 1.16B | 1.19B | 1.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506M | 478M | 447M | 395M | 355M | 420M | 557M | 1.16B | 1.19B | 1.13B |
| otherExpenses | 27M | 34M | - | 31M | -1M | 45M | 38M | - | 50M | 558M |
| operatingExpenses | 804M | 873M | 845M | 786M | 692M | 792M | 769M | 1.44B | 1.48B | 1.98B |
| costAndExpenses | 8.44B | 7.75B | 7.26B | 6.44B | 5.85B | 6.76B | 7.22B | 15.4B | 15.71B | 16.6B |
| netInterestIncome | -426M | -418.87M | -446.03M | -486.91M | -645M | -949M | -845M | -493M | -523M | -489M |
| interestIncome | 21M | 32.37M | 42.77M | 22.09M | 22M | -115M | -69M | -1.42M | -77M | -55M |
| interestExpense | 447M | 451.24M | 488.8M | 509M | 667M | 834M | 776M | 491.58M | 446M | 434M |
| depreciationAndAmortization | 464M | 423.63M | 147M | 415M | 417M | 536.94M | 422M | 272M | 314M | 366.54M |
| ebitda | 1.75B | 1.12B | 933M | 697M | 678M | 1.21B | -128.51M | 1.1B | 245.52M | -21.74M |
| ebit | 1.28B | 694.95M | 786M | 282M | 261M | 672M | -550.51M | 833M | -79.77M | -373M |
| nonOperatingIncomeExcludingInterest | -175M | 150M | -110M | 189M | -29M | -941M | 840.51M | 36M | 590.77M | 112M |
| operatingIncome | 1.11B | 912M | 786M | 471M | 232M | -269M | 290M | 869M | 511M | -261M |
| totalOtherIncomeExpensesNet | -272M | -656M | -385M | -717M | -603M | 148M | -1.58B | -474M | -957M | -546M |
| 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 | - | - | - | - | - | - | -41.78M | - | -22M | - |
| netIncome | 928M | 370M | 445M | -148M | 5.04B | -868M | -1.84B | 232M | -516M | -1.02B |
| netIncomeDeductions | - | - | - | 18.85M | 27M | 18M | -42.27M | - | -22M | 384.85K |
| bottomLineNetIncome | 899M | 339M | 414M | -177M | 5.01B | -886M | -1.82B | 236M | -521M | -1.05B |
| eps | 9.09 | 3.45 | 4.34 | -1.88 | -2.58 | -9.25 | -19 | 2.5 | -5.94 | -12 |
| 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 | 1.59B | 1.29B | 1.68B | 2.45B | 2.63B | 3.19B | 3.06B | 3.38B |
| shortTermInvestments | 80M | 30M | - | - | - | 227M | 195M | 210M | 415M | 336M |
| cashAndShortTermInvestments | 2.26B | 1.68B | 1.59B | 1.29B | 1.68B | 2.68B | 2.82B | 3.4B | 3.47B | 3.72B |
| netReceivables | 584M | 471.72M | 342M | 319M | 324M | 355M | 4.33B | 4.19B | 3.54B | 1.29B |
| accountsReceivables | 403M | 320M | 251M | 311.86M | 299.59M | 278M | 1.72B | 1.47B | 1.08B | 1.16B |
| otherReceivables | 181M | 152M | 91M | 7M | 23.97M | 77M | 2.6B | 2.73B | 2.56B | 126M |
| inventory | 4.1B | 4.04B | 3.77B | 3.32B | 3.24B | 3.65B | 4.6B | 4.4B | 3.43B | 5.84B |
| prepaids | - | 280.76K | -7M | -7M | -24M | -898M | - | - | 95M | 202M |
| otherCurrentAssets | 173M | 177M | 237M | 660M | 264M | 10.86B | 1.73B | 357M | 4.51B | 427M |
| totalCurrentAssets | 7.12B | 6.38B | 5.93B | 5.58B | 5.48B | 16.65B | 13.48B | 12.35B | 15.04B | 11.3B |
| propertyPlantEquipmentNet | 1.36B | 1.35B | 1.38B | 1.21B | 837M | 668M | 1.78B | 1.56B | 1.7B | 1.95B |
| goodwill | - | - | - | - | - | - | 1.94B | 1.95B | 2.04B | 1.86B |
| intangibleAssets | 3.07B | 3.32B | 3.57B | 3.87B | 4.13B | 4.4B | 4.62B | 4.52B | 3.58B | 5.17B |
| goodwillAndIntangibleAssets | 3.07B | 3.32B | 3.57B | 3.87B | 4.13B | 4.4B | 6.55B | 6.47B | 5.62B | 7.03B |
| longTermInvestments | 752M | 573M | 753.13M | 898.59M | 1.68B | 912M | 2.05B | 3.24B | 1.32B | 1.25B |
| taxAssets | 861M | 680M | 455M | 381M | 250M | 111M | 546M | 746M | 603M | 705M |
| otherNonCurrentAssets | 415M | 361.8M | 374.87M | 372.41M | 389.27M | 357M | 562M | 599M | 635M | 600M |
| totalNonCurrentAssets | 6.45B | 6.29B | 6.52B | 6.74B | 7.28B | 6.44B | 11.49B | 12.61B | 9.87B | 11.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.56B | 12.67B | 12.46B | 12.32B | 12.76B | 23.09B | 24.97B | 24.96B | 24.92B | 22.83B |
| totalPayables | 1.51B | 1.64B | 1.55B | 1.04B | 880M | 1.38B | 3.72B | 3.5B | 2.71B | 2.13B |
| accountPayables | 1.38B | 1.43B | 1.55B | 1.04B | 880M | 1.13B | 3.26B | 3.5B | 2.71B | 2.13B |
| otherPayables | 123M | 217M | - | - | - | 242M | 460M | - | - | - |
| accruedExpenses | 89M | 147M | 125M | 126M | 137M | 235M | 963M | 894M | 954M | 780M |
| shortTermDebt | 607M | 299M | - | - | - | 1.88B | 8M | 9M | 18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.44B | 2.96B | 3.46B | 3.29B | 2.85B | 2.36B | 5.74B | 4.26B | 2.96B | 3.09B |
| otherCurrentLiabilities | 745M | 718M | 4.26B | 982.49M | 901.86M | 10.98B | 4.89B | 3.72B | 7.52B | 3.94B |
| totalCurrentLiabilities | 6.39B | 5.77B | 5.94B | 5.44B | 4.77B | 16.83B | 15.32B | 12.39B | 14.16B | 9.93B |
| longTermDebt | 4.55B | 5.24B | 5.61B | 5.98B | 7.05B | 8.19B | 9.32B | 9.05B | 9.2B | 8.74B |
| capitalLeaseObligationsNonCurrent | - | 422M | - | - | - | 232M | 487M | - | - | - |
| deferredRevenueNonCurrent | 1.45B | 1.35B | - | - | - | 1.22B | 1.42B | 1.93B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07B | 1.87B | 3.32B | 3.67B | 4.04B | 3.28B | 4.34B | 5.6B | 6.25B | 7.64B |
| totalNonCurrentLiabilities | 8.06B | 8.89B | 8.92B | 9.65B | 11.08B | 12.92B | 15.57B | 16.58B | 15.45B | 16.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 422M | - | - | - | 232M | 487M | - | - | - |
| totalLiabilities | 14.45B | 14.66B | 14.86B | 15.09B | 15.85B | 29.75B | 30.88B | 28.97B | 29.61B | 26.32B |
| treasuryStock | - | - | - | -11.93M | -14.48M | - | 6M | - | - | - |
| preferredStock | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M |
| commonStock | 2.71B | 2.73B | 2.71B | 2.62B | 2.64B | 2.68B | 2.63B | 2.62B | 2.15B | 2.15B |
| retainedEarnings | -2.51B | -3.41B | -3.75B | -4.16B | -3.98B | -9B | -8.11B | -6.29B | -6.41B | -5.72B |
| additionalPaidInCapital | 466M | 471M | 476.55M | 491M | 475M | 413M | 199M | 176M | 171M | 128M |
| 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 | 370M | 445M | -148M | 5.04B | -568M | -1.58B | 232M | -511.77M | -1.01B |
| depreciationAndAmortization | 464M | 445M | 431M | 415M | 417M | 510M | 422M | 272M | 314M | 381M |
| deferredIncomeTax | -217M | -179M | -105M | -118.13M | -123.9M | 33.69M | 115.63M | -70.23M | 36.26M | 31M |
| stockBasedCompensation | 32M | 23M | 24M | 18M | 14M | 26M | 30M | 74M | 45M | 23M |
| changeInWorkingCapital | -56.98M | -383M | -305.5M | 909M | -542.19M | -1.52B | -488.09M | -12M | 746M | 602M |
| accountsReceivables | -111.93M | -132M | -6M | 12M | 24M | 396M | -345M | -317M | 103M | 155M |
| inventory | -77.33M | -261M | -413M | -87M | 318M | 682M | -976M | -841M | -836M | 1.16B |
| accountsPayables | -199.43M | -25.7M | 538M | 120.05M | -412.34M | -1.15B | 323M | 54M | 1.03B | -425M |
| otherWorkingCapital | 331.71M | 35.22M | -424.5M | 863.95M | -471.85M | -1.44B | 509.91M | 1.09B | 453M | -289M |
| otherNonCashItems | 96.42M | 129M | 133.5M | -3.87M | -5.09B | -1.31B | 817.29M | 101.23M | -98.49M | 109.71M |
| netCashProvidedByOperatingActivities | 1.25B | 405M | 623M | 1.07B | -289M | -2.82B | -680M | 597M | 531M | 137M |
| investmentsInPropertyPlantAndEquipment | -154M | -173M | -366M | -355M | -237M | -364M | -552M | -1.16B | -1.39B | -1.26B |
| acquisitionsNet | - | - | - | - | 3.2B | 1.28B | 412M | -225M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -350M | -225M | - | - |
| salesMaturitiesOfInvestments | 3M | 29M | - | - | 454.96M | 105.28M | - | 126.22M | - | - |
| otherInvestingActivities | -41.31M | -20M | 484M | 30M | -917.96M | 77.72M | 372M | 786.78M | 67M | 60M |
| netCashProvidedByInvestingActivities | -192.31M | -144M | 118M | -325M | 2.5B | 1.1B | -118M | -701M | -1.32B | -1.2B |
| netDebtIssuance | -427.35M | -155M | -461M | -1.08B | -2.9B | 1.35B | 82M | -15M | 337M | -199M |
| longTermNetDebtIssuance | -427.35M | -155M | -461M | -1.08B | -3.26B | 606M | 82M | -15M | 337M | -199M |
| shortTermNetDebtIssuance | - | - | - | - | 365M | 742M | - | - | - | - |
| netStockIssuance | -38.67M | -6M | 45M | -30M | -51M | - | - | 388.14M | - | -43M |
| netCommonStockIssuance | -38.67M | -6M | 45M | -30M | -46M | - | - | 409M | - | -43M |
| commonStockIssuance | 6.11M | 16M | 69M | 10M | 5M | - | - | 506M | - | - |
| commonStockRepurchased | -44.77M | -22M | -24M | -40M | -51M | - | - | -97M | - | -43M |
| netPreferredStockIssuance | - | - | 825.25K | - | -5M | - | - | -20.86M | - | - |
| netDividendsPaid | -21.37M | -22M | -22M | -20M | -20M | -19M | -20M | -20M | -18M | -17M |
| commonDividendsPaid | - | - | - | -792.45K | -175.98K | - | - | -1.02M | - | -204.45K |
| preferredDividendsPaid | -21.37M | -22M | -22M | -19.21M | -19.82M | -19M | -20M | -18.98M | -18M | -16.8M |
| otherFinancingActivities | -33.58M | -20M | - | - | 6M | 384M | 48M | -132.14M | 111M | 2.23B |
| netCashProvidedByFinancingActivities | -520.96M | -203M | -438M | -1.13B | -2.96B | 1.71B | 110M | 221M | 430M | 1.97B |
| 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 | 1.58B | 3.69B | 2.31B | 2.03B | 1.53B | 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 | 1.76B | 1B | 2.48B |
| grossProfit | 246.54M | 751M | 464M | 411M | 285M | 645M | 416M | 444M | 280M | 582M |
| researchAndDevelopmentExpenses | 3M | 95M | 103M | 76M | -3M | 145M | 89M | 103M | 24M | 158M |
| generalAndAdministrativeExpenses | 116M | 164M | 124M | 120M | 98M | 110M | 117M | 142M | 109M | 137M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116M | 164M | 124M | 120M | 98M | 110M | 117M | 142M | 109M | 137M |
| otherExpenses | -48M | 11M | 6M | - | 10M | 8M | 9M | - | 8M | 6M |
| operatingExpenses | 71M | 270M | 233M | 196M | 105M | 263M | 215M | 229M | 141M | 301M |
| costAndExpenses | 1.4B | 3.2B | 2.08B | 1.81B | 1.35B | 2.73B | 1.87B | 2B | 1.14B | 2.78B |
| netInterestIncome | -83.82M | -103M | -107M | -117M | -99M | -105.92M | -112.9M | -126M | -105.53M | -121M |
| interestIncome | 13.81M | 5M | 4M | 5M | 7M | 5.83M | 6.05M | 3M | 10.95M | 7M |
| interestExpense | 97.63M | 108M | 111M | 122M | 106M | 111.75M | 118.95M | 129M | 116.48M | 128M |
| depreciationAndAmortization | 77.91M | 172M | 129M | 92M | 71M | 39.25M | 106M | 118.98M | 62.72M | 180M |
| ebitda | 253.44M | 824M | 314M | 387M | 222M | 396.25M | 336M | 244.98M | 274.72M | 521M |
| ebit | 175.53M | 652M | 185M | 295M | 151M | 357M | 230M | 126M | 212M | 341M |
| nonOperatingIncomeExcludingInterest | - | -170M | 46M | -80M | 29M | 210M | -29M | 73M | -73M | -60M |
| operatingIncome | 175.53M | 481M | 231M | 215M | 180M | 382M | 201M | 199M | 139M | 281M |
| totalOtherIncomeExpensesNet | -233.72M | 62M | -157M | -42M | -135M | -331M | -87M | -202M | -45M | -59M |
| incomeBeforeTax | -58.18M | 543M | 74M | 173M | 45M | 51M | 114M | -3M | 94M | 222M |
| incomeTaxExpense | -110.45M | -110M | -11M | -20M | 1M | -73M | -3M | -22M | -16M | 7M |
| netIncomeFromContinuingOperations | 52.27M | 653M | 85M | 193M | 44M | 124M | 117M | 19M | 110M | 215M |
| netIncomeFromDiscontinuedOperations | - | - | -32M | -15M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.27M | 653M | 53M | 178M | 44M | 124M | 117M | 19M | 110M | 215M |
| netIncomeDeductions | - | - | - | - | - | 8M | - | - | - | - |
| bottomLineNetIncome | 45.36M | 646M | 45M | 171M | 37M | 112.73M | 110M | 11M | 102M | 207M |
| eps | 0.46 | 6.62 | 0.46 | 1.92 | 0.37 | 1.14 | 1.11 | 0.11 | 1.04 | 2.18 |
| 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 | 811M | 1.03B | 1.65B | 872M | 1.02B | 1.18B | 1.59B |
| shortTermInvestments | - | 80M | 63M | 70M | 57M | 30M | 48M | - | 67M | - |
| cashAndShortTermInvestments | 1.67B | 2.26B | 1.24B | 881M | 1.08B | 1.68B | 920M | 1.02B | 1.25B | 1.59B |
| netReceivables | 559.84M | 584M | 566M | 501M | 414M | 471.72M | 441M | 420M | 352M | 342M |
| accountsReceivables | 559.84M | 403M | 368M | 329M | 260M | 320M | 333M | 329M | 269M | 251M |
| otherReceivables | - | 181M | 198M | 172M | 154M | 152M | 108M | 91M | 83M | 91M |
| inventory | 4.8B | 4.1B | 4.89B | 4.78B | 4.52B | 4.04B | 4.5B | 4.34B | 4.39B | 3.77B |
| prepaids | - | - | - | - | - | 280.76K | - | - | -67M | -7M |
| otherCurrentAssets | 319.05M | 173M | 232M | 210M | 198M | 177M | 186M | 207M | 235M | 237M |
| totalCurrentAssets | 7.34B | 7.12B | 6.94B | 6.37B | 6.21B | 6.38B | 6.04B | 5.99B | 6.16B | 5.93B |
| propertyPlantEquipmentNet | 1.35B | 1.36B | 1.44B | 1.45B | 1.44B | 1.35B | 1.45B | 1.46B | 1.42B | 1.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.05B | 3.07B | 3.18B | 3.26B | 3.3B | 3.32B | 3.44B | 3.49B | 3.55B | 3.57B |
| goodwillAndIntangibleAssets | 3.05B | 3.07B | 3.18B | 3.26B | 3.3B | 3.32B | 3.44B | 3.49B | 3.55B | 3.57B |
| longTermInvestments | 573.88M | 752M | 647M | 694M | 548M | 573M | 815M | 750.89M | 804.17M | 753.13M |
| taxAssets | 1.02B | 861M | 708M | 678M | 679M | 680M | 535M | 538M | 504M | 455M |
| otherNonCurrentAssets | 456.5M | 415M | 416M | 416M | 398M | 361.8M | 388M | 383.11M | 382.96M | 374.87M |
| totalNonCurrentAssets | 6.45B | 6.45B | 6.4B | 6.49B | 6.36B | 6.29B | 6.63B | 6.62B | 6.66B | 6.52B |
| otherAssets | - | - | - | - | - | - | - | - | -6.34M | - |
| totalAssets | 13.79B | 13.56B | 13.33B | 12.86B | 12.58B | 12.67B | 12.67B | 12.6B | 12.81B | 12.46B |
| totalPayables | 1.62B | 1.51B | 1.74B | 1.68B | 1.68B | 1.64B | 1.81B | 1.81B | 1.79B | 1.55B |
| accountPayables | 1.62B | 1.38B | 1.74B | 1.68B | 1.68B | 1.43B | 1.81B | 1.81B | 1.79B | 1.55B |
| otherPayables | - | 123M | - | - | - | 217M | - | 531.77K | 3.7M | - |
| accruedExpenses | - | 89M | - | - | - | 147M | - | - | - | 125M |
| shortTermDebt | 108.36M | 607M | 250M | 184M | - | 299M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.76M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.99B | 3.44B | 3.43B | 3.38B | 3.3B | 2.96B | 3.36B | 3.33B | 3.56B | 3.46B |
| otherCurrentLiabilities | 644.11M | 745M | 611M | 588M | 620M | 718M | 543M | 564.49M | 615.51M | 804M |
| totalCurrentLiabilities | 6.36B | 6.39B | 6.03B | 5.83B | 5.6B | 5.77B | 5.71B | 5.7B | 5.96B | 5.94B |
| longTermDebt | 4.31B | 4.55B | 5.25B | 5.08B | 5.25B | 5.24B | 5.55B | 5.55B | 5.61B | 5.61B |
| capitalLeaseObligationsNonCurrent | 435.43M | - | - | 429M | 420M | 422M | 436M | - | 437.55M | - |
| deferredRevenueNonCurrent | 2.01B | 1.45B | 1.46B | 1.42B | 1.42B | 1.35B | 1.54B | 1.17B | 1.47B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 437.55M | - |
| otherNonCurrentLiabilities | 1.6B | 2.07B | 2.14B | 1.75B | 1.83B | 1.87B | 1.43B | 2.32B | 1.04B | 3.32B |
| totalNonCurrentLiabilities | 8.35B | 8.06B | 8.86B | 8.67B | 8.92B | 8.89B | 8.95B | 9.04B | 9B | 8.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.43M | - | - | 429M | 420M | 423.76M | 436M | - | 437.55M | - |
| totalLiabilities | 14.71B | 14.45B | 14.89B | 14.5B | 14.52B | 14.66B | 14.67B | 14.75B | 14.96B | 14.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 348.14M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M |
| commonStock | 2.64B | 2.71B | 2.72B | 2.72B | 2.71B | 2.73B | 2.74B | 2.75B | 2.71B | 2.71B |
| retainedEarnings | -2.47B | -2.51B | -3.16B | -3.2B | -3.37B | -3.41B | -3.52B | -3.63B | -3.64B | -3.75B |
| additionalPaidInCapital | 474.56M | 466M | 462M | 458M | 477M | 471M | 467M | 464M | 484M | 476.55M |
| 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 | 53M | 653M | 53M | 178M | 44M | 124M | 117M | 19M | 110M | 215M |
| depreciationAndAmortization | 79M | 172M | 129M | 92M | 71M | 157M | 106M | 119M | 63M | 180M |
| deferredIncomeTax | -140.03M | -161M | -21M | -27M | -8M | -114M | -2M | -25.1M | -37.83M | -4.29M |
| stockBasedCompensation | 7M | 15M | 5M | 6M | 6M | 6M | 6M | 6M | 5M | 8M |
| changeInWorkingCapital | 289.93M | 760.54M | 24M | -421M | -406M | 685M | -308M | -278.51M | -483M | 257.49M |
| accountsReceivables | 27.61M | -19.28M | -64M | -86M | 59M | -33M | -21M | -67.58M | -9.96M | -10M |
| inventory | -666.64M | 914.28M | -128M | -280M | -566M | 559M | -149M | -16.72M | -656.06M | 764M |
| accountsPayables | 13.81M | -150.56M | 66.22M | 5.22M | -115.65M | -18.15M | -429 | 17.68M | -25.88M | 82M |
| otherWorkingCapital | 915.15M | 16.1M | 216M | -55M | 101M | 159M | -138M | -211.89M | 208.9M | -578.51M |
| otherNonCashItems | 98.66M | -5.54M | -27.86M | 44M | 22M | 2M | 5.25M | 128.6M | -169.75K | 83.79M |
| netCashProvidedByOperatingActivities | 387.56M | 1.43B | 190M | -128M | -271M | 860M | -81M | -31M | -343M | 740M |
| investmentsInPropertyPlantAndEquipment | -32.54M | -46M | -38M | -37M | -33M | -46M | -46M | -37M | -44M | -94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.96M | - |
| salesMaturitiesOfInvestments | - | -3M | 6M | - | - | -3M | 2M | - | - | 2.12M |
| otherInvestingActivities | -22.68M | -16.05M | -9M | -5M | -9M | 5M | 7M | 30M | -3.79M | -12.12M |
| netCashProvidedByInvestingActivities | -55.22M | -65.05M | -41M | -42M | -42M | -44M | -37M | -7M | -55.75M | -104M |
| netDebtIssuance | -739.61M | -355.07M | 230M | -14M | -309M | -6M | -5M | -135M | -9M | -12M |
| longTermNetDebtIssuance | -739.61M | -355.07M | 230M | -14M | -309M | -6M | -5M | -135M | -9M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77.91M | -14.23M | -3M | -21M | - | -7M | -12M | 13M | - | -12M |
| netCommonStockIssuance | -77.91M | -14.23M | -3M | -21M | - | -7M | -12M | 13M | - | -12M |
| commonStockIssuance | - | -3464.19 | 2M | 4M | - | 3M | 2868.58 | 13M | - | 2M |
| commonStockRepurchased | -77.91M | -14M | -5M | -25M | - | -10M | -12M | - | - | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.93M | -6.1M | -5M | -5M | -5M | -5M | -6M | -5M | -6M | -5M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -26802 | - |
| preferredDividendsPaid | -4.93M | -6.1M | -5M | -5M | -5M | -5M | -6M | -5M | -5.97M | -5M |
| otherFinancingActivities | -13.81M | -1.6M | - | -3M | - | -18M | -2M | - | - | - |
| netCashProvidedByFinancingActivities | -836.25M | -377M | 222M | -43M | -314M | -36M | -25M | -127M | -15M | -29M |