Is Proximus PLC (BGAOF) a Buy, Sell, or Hold?
OTC : BGAOF
Proximus PLC
$7 USD
$0.4 (6.06%)
- Volume
- 262
- Average Volume
- 156
- Market Capitalization
- $2.26B
- P/E Ratio
- 5.19
- Dividend Yield
- 9.79%
- Price Target
- Year High
- $9.98
- Year Low
- $6.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.92
BGAOF 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 | 6.25B | 6.38B | 5.99B | 5.85B | 5.54B | 5.44B | 5.64B | 5.76B | 5.74B | 5.83B |
| costOfRevenue | 5.22B | 2.36B | 3.66B | 2.19B | 2B | 1.9B | 2.02B | 2.13B | 2.17B | 2.24B |
| grossProfit | 1.02B | 4.01B | 2.33B | 3.67B | 3.54B | 3.54B | 3.62B | 3.64B | 3.57B | 3.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 21M | 24M |
| generalAndAdministrativeExpenses | 130M | 181M | 184M | 169M | 165M | 159M | 144M | 179M | 166M | 168M |
| sellingAndMarketingExpenses | 103M | 106M | 105M | 103M | 86M | 71M | 81M | 84M | 80M | 84M |
| sellingGeneralAndAdministrativeExpenses | 233M | 287M | 289M | 272M | 251M | 230M | 225M | 263M | 246M | 252M |
| otherExpenses | 508.72M | 3.03B | 1.44B | 2.75B | 2.65B | 2.51B | 2.85B | -48M | -27M | 1M |
| operatingExpenses | 741.72M | 3.32B | 1.73B | 3.02B | 2.9B | 2.74B | 3.08B | 2.88B | 2.8B | 2.68B |
| costAndExpenses | 5.96B | 5.68B | 5.39B | 5.21B | 4.89B | 4.64B | 5.1B | 5.01B | 4.96B | 4.92B |
| netInterestIncome | -169.94M | -172.88M | -103M | -52M | -51M | -46M | -43M | -46M | -57M | -88.6M |
| interestIncome | 13.99M | 17.6M | 6M | 3M | 2M | 2M | 5M | 6M | 4M | 4.22M |
| interestExpense | 183.93M | 190.48M | 109M | 55M | 53M | 48M | 44M | 42M | 59M | 92.82M |
| depreciationAndAmortization | 1.32B | 1.26B | 1.18B | 1.18B | 1.18B | 1.12B | 1.12B | 1.02B | 963M | 917M |
| ebitda | 1.99B | 1.96B | 1.76B | 1.81B | 1.81B | 1.92B | 1.67B | 1.78B | 1.76B | 1.72B |
| ebit | 664M | 696M | 570M | 633M | 630M | 804M | 552M | 763M | 798M | 801M |
| nonOperatingIncomeExcludingInterest | - | -5M | 31M | 14M | 15M | 1M | 4M | 15M | 11M | 15M |
| operatingIncome | 280.89M | 691M | 601M | 647M | 645M | 805M | 556M | 778M | 809M | 816M |
| totalOtherIncomeExpensesNet | 205.92M | -178M | -140M | -69M | -64M | -49M | -48M | -57M | -71M | -101M |
| incomeBeforeTax | 486.82M | 513M | 461M | 578M | 581M | 756M | 508M | 721M | 738M | 715M |
| incomeTaxExpense | 81.97M | 57M | 104M | 128M | 137M | 174M | 116M | 191M | 185M | 167M |
| netIncomeFromContinuingOperations | 404.85M | 456M | 357M | 450M | 444M | 582M | 392M | 530M | 553M | 548M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 397.85M | 447M | 357M | 450M | 443M | 564M | 373M | 508M | 522M | 523M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397.85M | 447M | 357M | 450M | 443M | 564M | 373M | 508M | 522M | 523M |
| eps | 1.23 | 1.39 | 1.11 | 1.4 | 1.37 | 1.75 | 1.16 | 1.57 | 1.62 | 1.62 |
| 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 | 564.79M | 497M | 716M | 298M | 249M | 310M | 323M | 340M | 333M | 297M |
| shortTermInvestments | 105M | 41M | - | - | - | 3M | 3M | 4M | 5M | 6M |
| cashAndShortTermInvestments | 670M | 538M | 716M | 298M | 249M | 313M | 326M | 344M | 338M | 303M |
| netReceivables | 1.03B | 1.24B | 1.07B | 1.08B | 999M | 983M | 1.08B | 1.13B | 1.19B | 1.15B |
| accountsReceivables | 1.03B | 1.05B | 866M | 1.08B | 999M | 983M | 985M | 1.04B | 1.19B | 1.13B |
| otherReceivables | - | 198M | 207M | - | - | - | - | - | - | 22M |
| inventory | 117.96M | 147M | 158M | 187M | 131M | 106M | 133M | 129M | 123M | 125M |
| prepaids | - | - | 153M | 103M | 109M | 113M | 113M | 102M | 141M | 96M |
| otherCurrentAssets | 440.58M | 429M | 120M | 289M | 197M | 145M | 161M | 108M | 2M | 71M |
| totalCurrentAssets | 2.26B | 2.36B | 2.22B | 1.95B | 1.68B | 1.66B | 1.82B | 1.82B | 1.79B | 1.74B |
| propertyPlantEquipmentNet | 5.29B | 5.05B | 4.14B | 3.81B | 3.58B | 3.46B | 3.43B | 2.5B | 2.98B | 2.91B |
| goodwill | 2.9B | 3.28B | 2.59B | 2.6B | 2.59B | 2.46B | 2.48B | 2.47B | 2.43B | 2.28B |
| intangibleAssets | 1.82B | 2.08B | 1.7B | 1.78B | 1.11B | 1.05B | 1.08B | 1.15B | 1.23B | 1.1B |
| goodwillAndIntangibleAssets | 4.72B | 5.35B | 4.29B | 4.38B | 3.7B | 3.51B | 3.56B | 3.62B | 3.66B | 3.38B |
| longTermInvestments | 230.91M | -16M | 114M | 301M | 230M | 18M | 25M | 33M | 6M | 7M |
| taxAssets | 4M | 17M | 4M | 5M | 6M | 12M | 16M | 12M | 27M | 34M |
| otherNonCurrentAssets | 461.83M | 565M | 380M | 100M | 25M | 123M | 129M | 683M | 62M | 41M |
| totalNonCurrentAssets | 10.71B | 10.97B | 8.93B | 8.59B | 7.55B | 7.12B | 7.16B | 6.85B | 6.74B | 6.37B |
| otherAssets | - | - | 1M | - | - | -1M | - | -1M | -1M | - |
| totalAssets | 12.96B | 13.33B | 11.15B | 10.54B | 9.23B | 8.78B | 8.98B | 8.67B | 8.53B | 8.12B |
| totalPayables | 1.43B | 2.4B | 1.43B | 1.48B | 1.55B | 1.21B | 1.58B | 1.36B | 1.8B | 1.39B |
| accountPayables | 1.43B | 1.51B | 1.43B | 1.48B | 1.55B | 1.21B | 1.28B | 1.36B | 1.42B | 1.39B |
| otherPayables | - | 889M | - | - | - | - | 295M | - | 381M | - |
| accruedExpenses | 258.9M | - | 504M | 533M | - | - | - | 413M | - | 355M |
| shortTermDebt | 22M | 525M | 611M | 588M | 252M | 163M | 157M | 232M | 569M | 405M |
| capitalLeaseObligationsCurrent | 104M | 97M | 88M | 73M | 69M | 68M | 64M | 64M | 2M | 2M |
| taxPayables | - | 28M | 58M | 205M | 125M | 119M | 140M | 157M | 199M | 156M |
| deferredRevenue | 155.04M | 145.97M | 12M | 145M | 640M | 669M | 860M | 741M | 740M | 579M |
| otherCurrentLiabilities | 511.67M | 172M | 411M | 180M | 365M | 1M | -297M | 268M | 358M | 289M |
| totalCurrentLiabilities | 2.48B | 3.19B | 3.06B | 3B | 2.51B | 2.11B | 2.36B | 2.34B | 2.72B | 2.44B |
| longTermDebt | 5.4B | 3.98B | 3.31B | 2.68B | 2.74B | 2.51B | 2.36B | 2.26B | 1.85B | 1.76B |
| capitalLeaseObligationsNonCurrent | 260.9M | 197M | 210M | 199M | 204M | 216M | 243M | 216M | 6M | 2M |
| deferredRevenueNonCurrent | - | - | - | 1.18B | 703M | 801M | 907M | 831M | 862M | 312M |
| deferredTaxLiabilitiesNonCurrent | 291.89M | 313M | 197M | 181M | 136M | 115M | 110M | 91M | 72M | 84M |
| otherNonCurrentLiabilities | 557.79M | 1.11B | 1.08B | 1.18B | 819M | - | 1M | 705M | 861M | 544M |
| totalNonCurrentLiabilities | 5.82B | 5.6B | 4.79B | 4.23B | 3.9B | 3.64B | 3.62B | 3.18B | 2.79B | 2.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 364.9M | 294M | 298M | 272M | 273M | 284M | 307M | 280M | 8M | 4M |
| totalLiabilities | 8.3B | 8.79B | 7.85B | 7.23B | 6.26B | 5.75B | 5.98B | 5.52B | 5.51B | 5.14B |
| treasuryStock | -412.85M | -417M | -419M | -425M | -422M | -423M | -421M | -427M | -431M | -430M |
| preferredStock | - | - | - | - | 2M | 209M | 79M | - | - | - |
| commonStock | 999.63M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 2.9B | 2.66B | 2.43B | 2.46B | 2.4B | 2.43B | 2.46B | 2.47B | 2.31B | 2.27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1B | 1B | 1B |
| 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 | 397.85M | 456M | 357M | 450M | 445M | 582M | 373M | 531M | 552M | 548M |
| depreciationAndAmortization | 1.33B | 1.26B | 1.18B | 1.18B | 1.18B | 1.12B | 1.12B | 1.02B | 963M | 917M |
| deferredIncomeTax | - | - | 8M | -24M | -12M | 14M | 22M | -16M | -47M | 38M |
| stockBasedCompensation | - | - | 2M | 2M | 3M | 916.38K | 1.16M | 1.12M | 1.2M | 1.7M |
| changeInWorkingCapital | -103.96M | -62M | 39M | 116M | -14M | -199M | 135M | 29M | 21M | 34M |
| accountsReceivables | -43.98M | -24M | 74M | -62M | 11M | 123M | -43M | 109M | 52M | -2M |
| inventory | 22.99M | 12M | 28M | -55M | -26M | 27M | -4M | -5M | 2M | -17M |
| accountsPayables | 5M | -5.18M | 10M | 52M | 144M | -68M | -18M | -30M | -58M | 28M |
| otherWorkingCapital | -87.97M | -50M | -73M | 181M | -143M | -283M | 200M | 34M | 19M | 51M |
| otherNonCashItems | -37.99M | -51M | 29M | -6M | 16M | 1.08M | 3.84M | -18M | -66M | 22M |
| netCashProvidedByOperatingActivities | 1.58B | 1.6B | 1.62B | 1.72B | 1.62B | 1.52B | 1.66B | 1.56B | 1.47B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -1.32B | -1.47B | -1.45B | -1.44B | -1.14B | -1.09B | -1.09B | -1.1B | -989M | -962M |
| acquisitionsNet | 389.85M | -737M | -90M | -33M | -174M | -2M | -4M | -54M | -224M | -5M |
| purchasesOfInvestments | -17.99M | - | - | -30M | -44M | - | -1M | -3M | -2M | -2M |
| salesMaturitiesOfInvestments | - | - | - | 30M | 44M | - | 1M | 41M | - | 4M |
| otherInvestingActivities | -72.97M | -17M | 33M | 13M | 6M | 10M | 16M | 8M | 38M | 7M |
| netCashProvidedByInvestingActivities | -1.02B | -2.23B | -1.51B | -1.46B | -1.3B | -1.08B | -1.08B | -1.11B | -1.18B | -962M |
| netDebtIssuance | -263.9M | 96M | 1.04B | 183M | 238M | 68M | 24M | 67M | 263M | -676M |
| longTermNetDebtIssuance | -258.9M | 100M | 1.04B | 183M | 238M | 68M | 21M | -1M | 505M | -676M |
| shortTermNetDebtIssuance | -5M | -4M | -475M | 226M | 89M | - | 3M | 68M | -242M | 404M |
| netStockIssuance | 4M | - | 2M | -5M | 1M | -6M | - | 1M | -1M | 18M |
| netCommonStockIssuance | 4M | - | 2M | -5M | 1M | -6M | 8M | 1M | -1M | 18M |
| commonStockIssuance | 4M | - | 2M | - | 2M | - | 8M | 4M | - | 18M |
| commonStockRepurchased | - | - | - | -5M | -1M | -6M | - | -3M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.94M | -360M | -387M | -387M | -388M | -485M | -486M | -485M | -488M | -485M |
| commonDividendsPaid | -155.94M | -360M | -387M | -387M | -388M | -485M | -486M | -485M | -488M | -485M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.97M | 669M | -343M | 2M | -230M | -22M | -131M | -27M | -30M | 379M |
| netCashProvidedByFinancingActivities | -484.82M | 405M | 307M | -207M | -379M | -445M | -593M | -444M | -257M | -763M |
| 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 | 1.51B | 1.55B | 1.54B | 1.53B | 1.62B | 1.67B | 1.62B | 1.59B | 1.49B | 1.52B |
| costOfRevenue | 864M | 3.57B | 543M | 521M | 590M | 658M | 615M | 1.25B | 509M | 562M |
| grossProfit | 646M | -2.02B | 997M | 1.01B | 1.03B | 1.02B | 1.01B | 339M | 983M | 959M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 90M |
| sellingAndMarketingExpenses | - | - | - | - | - | 106M | - | - | - | 105M |
| sellingGeneralAndAdministrativeExpenses | - | 800.7M | - | - | - | 106M | 191.51M | 182M | 180M | 195M |
| otherExpenses | 456M | -2.45B | 851M | 750M | 795M | 832M | 731M | 2M | 639M | 624M |
| operatingExpenses | 456M | -1.65B | 851M | 750M | 795M | 938M | 731M | 184M | 819M | 819M |
| costAndExpenses | 1.32B | 1.91B | 1.39B | 1.27B | 1.38B | 1.6B | 1.35B | 1.42B | 1.33B | 1.38B |
| netInterestIncome | -27M | -16.36M | -35M | -43.59M | -51M | -43M | -40M | -44M | -32M | -11M |
| interestIncome | - | - | - | - | - | 6M | 4M | 7M | 9M | 4M |
| interestExpense | 27M | 16.36M | 35M | 43.59M | 51M | 49M | 44M | 51M | 41M | 15M |
| depreciationAndAmortization | 289M | 586.4M | 349M | 337M | 328M | 323M | 320M | 288M | 281M | 301M |
| ebitda | 480M | 224.3M | 490M | 605M | 562M | 404M | 594M | 458M | 445M | 424M |
| ebit | 191M | -362.11M | 141M | 268M | 234M | 81M | 274M | 170M | 164M | 123M |
| nonOperatingIncomeExcludingInterest | -1M | -1M | 5M | -7M | 3M | -3M | 4M | 1M | 2M | 17M |
| operatingIncome | 190M | -363.11M | 146M | 261M | 237M | 78M | 278M | 171M | 164M | 140M |
| totalOtherIncomeExpensesNet | -32M | 341.92M | -40M | -42M | -54M | -46M | -47M | -49M | -34M | -32M |
| incomeBeforeTax | 158M | -21.18M | 106M | 219M | 183M | 32M | 231M | 122M | 130M | 108M |
| incomeTaxExpense | 32M | -23.03M | 21M | 41M | 43M | -48M | 45M | 31M | 29M | 19M |
| netIncomeFromContinuingOperations | 126M | 1.85M | 85M | 178M | 140M | 80M | 186M | 91M | 101M | 89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 124M | -149.07K | 85M | 175M | 138M | 75M | 182M | 90M | 101M | 90M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124M | -149.07K | 85M | 175M | 138M | 75M | 182M | 90M | 101M | 89M |
| eps | 0.38 | - | 0.26 | 0.54 | 0.43 | 0.23 | 0.56 | 0.28 | 0.31 | 0.28 |
| 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 | 590M | 564.79M | 622M | 978M | 616M | 497M | 267M | 195M | 1.28B | 716M |
| shortTermInvestments | 85M | - | - | 43M | - | 41M | 35M | 39M | - | - |
| cashAndShortTermInvestments | 675M | 564.79M | 622M | 1.02B | 616M | 538M | 302M | 234M | 1.28B | 716M |
| netReceivables | 1.26B | 1.03B | 1.03B | 1.2B | 1.08B | 1.24B | 1.22B | 1.28B | 1.14B | 1.07B |
| accountsReceivables | 1.26B | 1.03B | 1.03B | 1.01B | 1.08B | 1.05B | 1.04B | 1.28B | 1.14B | 866M |
| otherReceivables | - | - | - | 185M | - | 198M | 186M | - | - | 207M |
| inventory | 151M | 117.96M | 154M | 157M | 152M | 147M | 172M | 162M | 185M | 158M |
| prepaids | - | - | - | - | - | - | - | - | - | 153M |
| otherCurrentAssets | 255M | 545.8M | 581M | 355M | 690M | 429M | 491M | 433M | 363M | 120M |
| totalCurrentAssets | 2.34B | 2.26B | 2.38B | 2.73B | 2.54B | 2.36B | 2.19B | 2.11B | 2.96B | 2.22B |
| propertyPlantEquipmentNet | 5.3B | 5.29B | 5.17B | 5.14B | 5.1B | 5.05B | 4.9B | 4.26B | 4.19B | 4.14B |
| goodwill | 2.89B | 2.9B | - | 3.2B | - | 3.28B | 3.23B | 3.01B | 2.59B | 2.59B |
| intangibleAssets | 1.78B | 1.82B | - | 1.86B | 5.24B | 2.08B | 2.08B | 2.15B | 1.68B | 1.7B |
| goodwillAndIntangibleAssets | 4.68B | 4.72B | 5B | 5.06B | 5.24B | 5.35B | 5.31B | 5.16B | 4.28B | 4.29B |
| longTermInvestments | 22M | 26.99M | - | 20M | 23M | -16M | -8M | 95M | 393M | 114M |
| taxAssets | - | 4M | - | 5M | - | 17M | 5M | 5M | 4M | 4M |
| otherNonCurrentAssets | 725M | 665.75M | 540M | 508M | 529M | 565M | 473M | 447M | 92M | 380M |
| totalNonCurrentAssets | 10.72B | 10.71B | 10.71B | 10.73B | 10.9B | 10.97B | 10.68B | 9.96B | 8.95B | 8.93B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | 1M |
| totalAssets | 13.07B | 12.96B | 13.09B | 13.46B | 13.43B | 13.33B | 12.87B | 12.07B | 11.92B | 11.15B |
| totalPayables | 1.47B | 1.43B | 1.38B | 2.1B | 1.45B | 2.4B | 2.18B | 1.34B | 1.33B | 1.43B |
| accountPayables | 1.47B | 1.43B | 1.38B | 1.32B | 1.45B | 1.51B | 1.36B | 1.34B | 1.33B | 1.43B |
| otherPayables | - | - | - | 778M | - | 889M | 817M | - | - | - |
| accruedExpenses | 34M | - | - | - | - | - | - | 96M | - | 504M |
| shortTermDebt | 22M | 22M | 9M | 520M | 556M | 525M | 415M | 387M | 610M | 611M |
| capitalLeaseObligationsCurrent | 146M | 104M | 103M | 97M | 98M | 97M | 97M | 94M | 89M | 88M |
| taxPayables | - | - | - | 25M | - | 28M | 92M | 56M | 87M | 58M |
| deferredRevenue | - | - | - | - | - | 145.97M | 130.27M | 133M | 997M | 12M |
| otherCurrentLiabilities | 893M | 925.61M | 1.01B | 184M | 1.04B | 172M | 156M | 714M | -1M | 411M |
| totalCurrentLiabilities | 2.56B | 2.48B | 2.5B | 2.9B | 3.14B | 3.19B | 2.85B | 2.77B | 3.03B | 3.06B |
| longTermDebt | 4.71B | 4.22B | 4.23B | 4.23B | 4B | 3.98B | 4.49B | 4.01B | 4B | 3.31B |
| capitalLeaseObligationsNonCurrent | 217M | 260.9M | 264M | 243M | 233M | 197M | 214M | 218M | 212M | 210M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 292M | - | 331M | - | 313M | 311M | 323M | 200M | 197M |
| otherNonCurrentLiabilities | 812M | 1.04B | 1.38B | 1.08B | 1.43B | 1.11B | 1.22B | 1.17B | 1.26B | 1.08B |
| totalNonCurrentLiabilities | 5.74B | 5.82B | 5.88B | 5.89B | 5.66B | 5.6B | 6.24B | 5.72B | 5.48B | 4.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363M | 364.9M | 367M | 340M | 331M | 294M | 311M | 312M | 301M | 298M |
| totalLiabilities | 8.3B | 8.3B | 8.38B | 8.79B | 8.8B | 8.79B | 9.08B | 8.49B | 8.5B | 7.85B |
| treasuryStock | -416M | -412.85M | -415M | -414M | -414M | -417M | -415M | -419M | -421M | -419M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 999.63M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 3.11B | 2.9B | 3.01B | 2.93B | 2.78B | 2.66B | 2.77B | 2.56B | 2.53B | 2.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 124M | - | 85M | 175M | 138M | 80M | 185M | 90M | 101M | 89M |
| depreciationAndAmortization | 313M | 312M | 349M | 337M | 328M | 323M | 320M | 315M | 301M | 301M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -117M | 20M | -54M | -30M | -44M | 124M | 40M | -80M | -145M | 55M |
| accountsReceivables | -52M | -2M | -37M | 36M | -41M | 2M | 52M | 15M | -92M | 88M |
| inventory | -33M | 36M | 3M | -11M | -5M | 25M | -11M | 24M | -26M | 28M |
| accountsPayables | - | - | - | - | - | 81.78M | 14.47M | -64M | -33M | -9M |
| otherWorkingCapital | -32M | -14M | -20M | -55M | 2M | 97M | -1M | -55M | 6M | -61M |
| otherNonCashItems | 65M | 98M | 95M | -127M | -67M | -79M | 2M | -13M | 38M | 10M |
| netCashProvidedByOperatingActivities | 385M | 430M | 475M | 355M | 355M | 448M | 547M | 312M | 295M | 447M |
| investmentsInPropertyPlantAndEquipment | -323M | -358M | -283M | -312M | -363M | -2M | -358M | -302M | -395M | -354M |
| acquisitionsNet | - | -60M | - | - | - | -2M | -164M | -583M | -2M | 32M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 1M | -1M | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | - | -32M |
| otherInvestingActivities | -1M | 68M | - | 172M | 119M | -422M | -1.11M | 5M | 2M | 32M |
| netCashProvidedByInvestingActivities | -324M | -350M | -283M | -140M | -244M | -426M | -522M | -883M | -396M | -325M |
| netDebtIssuance | -31M | -32M | -533M | 161M | 16M | -403M | 51M | -248M | 693M | 484M |
| longTermNetDebtIssuance | -31M | -32M | -533M | 161M | 16M | -11M | 16M | -603M | 664M | 484M |
| shortTermNetDebtIssuance | - | - | - | - | - | -392M | 35M | 355M | 29M | -259M |
| netStockIssuance | -3M | - | -1M | - | - | -1M | 26M | 2M | -2M | 2M |
| netCommonStockIssuance | -3M | - | -1M | - | - | -1M | 26M | 2M | -2M | 2M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | - | 1M |
| commonStockRepurchased | -3M | - | -1M | - | - | - | - | 1M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -130M | - | -59M | - | -134M | - | -226M | - | -161M |
| commonDividendsPaid | - | -130M | - | -59M | - | -134M | - | -226M | - | -161M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 4M | -8M | 58M | 6M | 742M | -25M | -36M | -30M | 86M |
| netCashProvidedByFinancingActivities | -35M | -158M | -542M | 160M | 22M | 204M | 52M | -508M | 661M | 411M |