Is Bausch Health Companies Inc. (BHC) a Buy, Sell, or Hold?
NYSE : BHC
Bausch Health Companies Inc.
$4.83 USD
-$0.1 (-2.03%)
- Volume
- 1.11M
- Average Volume
- 2.24M
- Market Capitalization
- $1.8B
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $8.69
- Year Low
- $4.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
BHC 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 | 10.45B | 9.62B | 8.76B | 8.12B | 8.43B | 8.03B | 8.6B | 8.38B | 8.72B | 9.67B |
| costOfRevenue | 4.08B | 2.78B | 2.56B | 2.36B | 2.39B | 2.25B | 2.35B | 2.35B | 2.55B | 2.57B |
| grossProfit | 6.36B | 6.84B | 6.2B | 5.76B | 6.04B | 5.78B | 6.25B | 6.03B | 6.18B | 7.1B |
| researchAndDevelopmentExpenses | 640.01M | 634M | 604M | 530M | 473M | 485M | 516M | 442M | 369M | 469M |
| generalAndAdministrativeExpenses | - | 2.5B | 2.27B | 2.01B | 1.98B | 1.92B | 2.01B | 1.99B | 2.12B | 2.22B |
| sellingAndMarketingExpenses | - | 786M | 625M | 518M | 515M | 451M | 544M | 481M | 462M | 564M |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.28B | 2.9B | 2.53B | 2.49B | 2.37B | 2.55B | 2.47B | 2.58B | 2.78B |
| otherExpenses | - | 1.38B | 1.74B | 2.24B | 2.62B | 2.25B | 3.38B | 5.5B | 3.12B | 4.42B |
| operatingExpenses | 4.14B | 5.3B | 5.24B | 5.31B | 5.59B | 5.1B | 6.45B | 8.41B | 6.07B | 7.67B |
| costAndExpenses | 8.22B | 8.08B | 7.79B | 7.67B | 7.98B | 7.35B | 8.8B | 10.76B | 8.62B | 10.24B |
| netInterestIncome | -1.59B | -1.36B | -1.3B | -1.45B | -1.42B | -1.52B | -1.6B | -1.67B | -1.83B | -1.83B |
| interestIncome | 48.84M | 33M | 26M | 14M | 7M | 13M | 12M | 11M | 12M | 8M |
| interestExpense | 1.64B | 1.39B | 1.33B | 1.46B | 1.43B | 1.53B | 1.61B | 1.68B | 1.84B | 1.84B |
| depreciationAndAmortization | 1.23B | 1.27B | 1.26B | 1.39B | 1.55B | 1.82B | 2.08B | 2.82B | 2.86B | 2.87B |
| ebitda | 3.24B | 3.13B | 2.88B | 2.88B | 3.26B | 3.14B | 3.42B | 3.32B | 3.41B | 4.07B |
| ebit | 2.02B | 1.87B | 1.62B | 1.48B | 1.71B | 1.31B | 1.34B | 500M | 555M | 1.2B |
| nonOperatingIncomeExcludingInterest | 207.57M | -321M | -658M | -1.03B | -1.26B | -637M | -1.54B | -2.88B | -453M | -1.77B |
| operatingIncome | 2.22B | 1.55B | 963M | 454M | 450M | 676M | -203M | -2.38B | 102M | -566M |
| totalOtherIncomeExpensesNet | -1.85B | -1.38B | -1.35B | -583M | -1.47B | -1.61B | -1.63B | -1.77B | -1.84B | -1.87B |
| incomeBeforeTax | 373.42M | 167M | -390M | -129M | -1.02B | -934M | -1.84B | -4.15B | -1.74B | -2.44B |
| incomeTaxExpense | 251.32M | 239M | 221M | 83M | -87M | -375M | -54M | -10M | -4.14B | -27M |
| netIncomeFromContinuingOperations | 122.1M | -72M | -611M | -212M | -937M | -559M | -1.78B | -4.14B | 2.4B | -2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159.75M | -46M | -592M | -225M | -948M | -559M | -1.78B | -4.15B | 2.4B | -2.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.75M | -46M | -592M | -225M | -948M | -560M | -1.79B | -4.15B | 2.4B | -2.41B |
| eps | 0.43 | -0.13 | -1.62 | -0.62 | -2.61 | -1.57 | -5.06 | -11.86 | 8.63 | -6.94 |
| 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 | 1.32B | 1.18B | 947M | 564M | 582M | 605M | 3.24B | 721M | 720M | 542M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.18B | 947M | 564M | 582M | 605M | 3.24B | 721M | 720M | 542M |
| netReceivables | 2.35B | 2.14B | 2B | 1.79B | 1.78B | 1.58B | 1.84B | 1.86B | 2.13B | 2.52B |
| accountsReceivables | 2.35B | 2.14B | 2B | 1.79B | 1.78B | 1.58B | 1.84B | 1.86B | 2.13B | 2.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.63B | 1.6B | 1.54B | 1.09B | 993M | 1.09B | 1.11B | 934M | 1.05B | 1.06B |
| prepaids | - | - | - | 764M | 719M | 843M | 770M | 689M | 771M | 696M |
| otherCurrentAssets | 850.45M | 858M | 1.11B | 39M | 1.54B | 1.22B | 10M | 2M | 77M | 261M |
| totalCurrentAssets | 6.15B | 5.77B | 5.6B | 4.25B | 5.61B | 5.34B | 6.97B | 723M | 4.75B | 5.08B |
| propertyPlantEquipmentNet | 2.07B | 1.78B | 1.71B | 1.6B | 1.6B | 1.57B | 1.47B | 1.35B | 1.4B | 1.31B |
| goodwill | 11.25B | 11.09B | 11.18B | 11.55B | 12.46B | 13.04B | 13.13B | 13.14B | 15.59B | 15.79B |
| intangibleAssets | 4.63B | 5.55B | 6.46B | 5.8B | 6.95B | 8.44B | 10.2B | 12B | 15.21B | 18.88B |
| goodwillAndIntangibleAssets | 15.89B | 16.64B | 17.64B | 17.35B | 19.4B | 21.49B | 23.33B | 25.14B | 30.8B | 34.68B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.84B | 1.97B | 2.1B | 2.17B | 2.25B | 2.14B | 1.69B | 1.68B | 433M | 146M |
| otherNonCurrentAssets | 377.31M | 363M | 307M | 326M | 340M | 664M | 411M | 109M | 111M | 2.32B |
| totalNonCurrentAssets | 20.17B | 20.75B | 21.75B | 21.44B | 23.6B | 25.86B | 26.89B | 28.28B | 32.75B | 38.45B |
| otherAssets | - | - | - | - | - | - | - | -1.56B | - | - |
| totalAssets | 26.32B | 26.52B | 27.35B | 25.69B | 29.2B | 31.2B | 33.86B | 27.45B | 37.5B | 43.53B |
| totalPayables | 636.84M | 719M | 766M | 551M | 505M | 495M | 699M | 578M | 567M | 537M |
| accountPayables | 598.91M | 656M | 719M | 521M | 407M | 337M | 503M | 411M | 365M | 324M |
| otherPayables | 37.93M | 63M | 47M | 30M | 98M | 158M | 196M | 167M | 202M | 213M |
| accruedExpenses | 384.3M | 1.97B | 1.68B | 1.62B | 1.72B | 1.66B | 1.89B | 2.08B | 2.28B | 1.94B |
| shortTermDebt | 296.46M | 2.67B | 450M | 432M | - | - | 1.23B | 228M | 209M | 1M |
| capitalLeaseObligationsCurrent | - | 58M | - | - | - | - | - | - | - | - |
| taxPayables | - | 63M | 47M | 30M | 98M | 158M | 196M | 167M | 202M | 240M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 26M |
| otherCurrentLiabilities | 2.85B | 1.33B | 1.4B | 1.34B | 2.98B | 2.76B | 2.42B | 946M | 1.21B | 1.1B |
| totalCurrentLiabilities | 4.17B | 6.75B | 4.3B | 3.94B | 5.2B | 4.91B | 6.25B | 3.84B | 4.27B | 3.61B |
| longTermDebt | 20.72B | 18.94B | 21.94B | 20.33B | 22.65B | 23.92B | 24.66B | 24.08B | 25.24B | 29.84B |
| capitalLeaseObligationsNonCurrent | 189.65M | 165M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.76B | - | 252M |
| deferredTaxLiabilitiesNonCurrent | 146.73M | 128M | 163M | 202M | 529M | 528M | 705M | 885M | 1.18B | 5.43B |
| otherNonCurrentLiabilities | 711.7M | 857.49M | 1.03B | 949M | 855M | 1.23B | 1.11B | 879M | 870M | 1.38B |
| totalNonCurrentLiabilities | 21.77B | 20.09B | 23.13B | 21.48B | 24.04B | 25.68B | 26.48B | 25.84B | 27.28B | 36.66B |
| otherLiabilities | - | - | - | - | - | - | - | -3.84B | - | - |
| capitalLeaseObligations | 189.65M | 223M | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.94B | 26.84B | 27.43B | 25.43B | 29.24B | 30.59B | 32.73B | 29.68B | 31.55B | 40.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.5B | 10.49B | 10.42B | 10.39B | 10.32B | 10.23B | 10.17B | 10.12B | 10.09B | 10.04B |
| retainedEarnings | -9.65B | -9.82B | -9.78B | -9.19B | -8.96B | -8.01B | -7.45B | -5.66B | -2.72B | -5.13B |
| additionalPaidInCapital | 356.35M | 234M | 214M | 159M | 462M | 454M | 429M | 413M | 380M | 351M |
| 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 | 120M | -72M | -611M | -212M | -937M | -559M | -1.78B | -4.14B | 2.4B | -2.41B |
| depreciationAndAmortization | 1.21B | 1.27B | 1.26B | 1.39B | 1.55B | 1.82B | 2.08B | 2.82B | 2.86B | 2.87B |
| deferredIncomeTax | 80M | 66M | 51M | -176M | -225M | -475M | -230M | -144M | -4.39B | -236M |
| stockBasedCompensation | 216M | 150M | 132M | 126M | 128M | 105M | 102M | 87M | 87M | 165M |
| changeInWorkingCapital | -222.83M | 7M | -582M | -396M | -128M | -366M | -318M | 18M | 844M | -110M |
| accountsReceivables | -136.35M | -216M | -195M | -57M | -229M | 170M | 39M | 216M | 417M | -34M |
| inventory | -12.21M | -267M | -322M | -198M | -16M | -77M | -209M | -5M | 7M | -164M |
| accountsPayables | -77.33M | 357M | 158M | -75M | 121M | -471M | -149M | -568M | 387M | -144M |
| otherWorkingCapital | 3.05M | 133M | -223M | -66M | -4M | 12M | 1M | 375M | 33M | 232M |
| otherNonCashItems | -1.17M | 179M | 778M | -1.46B | 1.04B | 581M | 1.66B | 2.86B | 483M | 1.81B |
| netCashProvidedByOperatingActivities | 1.4B | 1.6B | 1.03B | -728M | 1.43B | 1.11B | 1.5B | 1.5B | 2.29B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -397M | -337M | -215M | -218M | -269M | -302M | -278M | -235M | -336M | -291M |
| acquisitionsNet | - | - | -1.89B | -45M | - | - | -180M | 5M | -165M | -49M |
| purchasesOfInvestments | -11M | -12M | -27M | -17M | -19M | -4M | -16M | -7M | -7M | -1M |
| salesMaturitiesOfInvestments | 8M | 14M | 26M | 22M | 15M | 8M | 10M | 7M | 2M | 17M |
| otherInvestingActivities | -195M | -119M | -39M | -45M | 682M | 37M | 45M | 34M | 3.39B | 199M |
| netCashProvidedByInvestingActivities | -595M | -454M | -2.14B | -303M | 409M | -261M | -419M | -196M | 2.89B | -125M |
| netDebtIssuance | -648.15M | -799M | 1.58B | -1.01B | -1.34B | -2.19B | 1.55B | -1.16B | -4.78B | -1.22B |
| longTermNetDebtIssuance | -648.15M | -799M | 1.58B | -1.01B | -1.34B | -2.19B | 1.55B | -1.16B | -4.78B | -1.22B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.85M | -7M | - |
| netStockIssuance | - | -26M | - | 675M | - | - | -40M | -10M | - | - |
| netCommonStockIssuance | - | -26M | - | 675M | - | - | -40M | -10M | -4M | -11M |
| commonStockIssuance | - | - | - | 675M | - | - | - | - | - | - |
| commonStockRepurchased | - | -26M | - | - | - | - | -40M | -10M | -4M | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.85M | -43M | -106M | -139M | -173M | -107M | -71M | -186M | -184M | -747M |
| netCashProvidedByFinancingActivities | -742M | -868M | 1.48B | -474M | -1.51B | -2.29B | 1.44B | -1.35B | -4.96B | -1.96B |
| 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 | 2.49B | 2.84B | 2.65B | 2.57B | 2.25B | 2.56B | 2.51B | 2.4B | 2.15B | 2.41B |
| costOfRevenue | 965.44M | 1.05B | 991.74M | 1.04B | 954.11M | 727M | 696M | 719M | 640M | 705M |
| grossProfit | 1.52B | 1.79B | 1.66B | 1.54B | 1.3B | 1.83B | 1.81B | 1.68B | 1.51B | 1.7B |
| researchAndDevelopmentExpenses | 160.74M | 163.47M | 164.14M | 161.72M | 142.57M | 163M | 161M | 159M | 151M | 152M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 30M | - | - | - | 137M |
| sellingAndMarketingExpenses | - | - | - | - | - | 786M | - | - | - | 625M |
| sellingGeneralAndAdministrativeExpenses | 849.07M | 895.56M | 786.08M | 909.29M | 864.38M | 816M | 850M | 832M | 789M | 762M |
| otherExpenses | - | 1 | 1 | - | - | 295M | 485M | 304M | 292M | 427M |
| operatingExpenses | 1.01B | 1.06B | 950.21M | 1.07B | 1.01B | 1.27B | 1.5B | 1.3B | 1.23B | 1.34B |
| costAndExpenses | 1.98B | 2.11B | 1.94B | 2.11B | 1.96B | 2B | 2.19B | 2.01B | 1.87B | 2.05B |
| netInterestIncome | -386.57M | -395.99M | -394.52M | -462.78M | -321.03M | -328M | -339M | -342M | -346M | -356M |
| interestIncome | 9.86M | 9.14M | 14.83M | 13.22M | 10.97M | 9M | 7M | 8M | 9M | 7M |
| interestExpense | 396.43M | 405.13M | 409.35M | 476M | 331.99M | 337M | 346M | 350M | 355M | 363M |
| depreciationAndAmortization | 290.91M | 294.46M | 302.57M | 312.25M | 304.08M | 307M | 322M | 318M | 320M | 329M |
| ebitda | -647.9M | 756.45M | 927.47M | 930.65M | 589.21M | 901M | 866M | 744M | 619M | 836M |
| ebit | -938.81M | 461.99M | 624.91M | 618.4M | 285.14M | 594M | 544M | 426M | 299M | 507M |
| nonOperatingIncomeExcludingInterest | 1.45B | 268.06M | 84.05M | -153.58M | 5.98M | -36M | -226M | -37M | -18M | -145M |
| operatingIncome | 513.78M | 730.05M | 708.95M | 464.82M | 291.12M | 558M | 318M | 389M | 281M | 362M |
| totalOtherIncomeExpensesNet | -1.85B | -673.19M | -493.4M | -322.42M | -337.98M | -349M | -339M | -341M | -350M | -369M |
| incomeBeforeTax | -1.34B | 56.86M | 215.55M | 142.39M | -46.86M | 209M | -21M | 47.99M | -69M | -7M |
| incomeTaxExpense | 75.93M | 161.44M | 36.58M | 12.21M | 38.88M | 111M | 71M | 48.99M | 7.96M | 40M |
| netIncomeFromContinuingOperations | -1.41B | -104.58M | 178.97M | 130.19M | -85.74M | 98M | -92M | -1M | -77M | -47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | 1 | - | - | - | - | - |
| netIncome | -1.4B | -113.72M | 176.99M | 150.53M | -57.82M | 93M | -85M | 10M | -63.71M | -39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4B | -113.72M | 176.99M | 150.53M | -57.82M | 93M | -85M | 10M | -64M | -39M |
| eps | -3.79 | -0.31 | 0.48 | 0.41 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 |
| 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 | 1.3B | 1.32B | 1.34B | 1.73B | 1.13B | 1.18B | 719M | 595M | 733M | 947M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.32B | 1.34B | 1.73B | 1.13B | 1.18B | 719M | 595M | 733M | 947M |
| netReceivables | 2.19B | 2.35B | 2.41B | 2.21B | 2.07B | 2.14B | 2.09B | 2.1B | 2.05B | 2B |
| accountsReceivables | 2.19B | 2.35B | 2.41B | 2.21B | 2.07B | 2.14B | 2.09B | 2.1B | 2.05B | 2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.6B | 1.63B | 1.6B | 1.66B | 1.61B | 1.6B | 1.66B | 1.61B | 1.64B | 1.54B |
| prepaids | - | - | - | - | 885M | - | - | - | - | - |
| otherCurrentAssets | 887M | 850.45M | 893.13M | 922M | 28M | 858M | 883M | 902M | 979M | 1.11B |
| totalCurrentAssets | 5.98B | 6.15B | 6.24B | 6.51B | 5.73B | 5.77B | 5.35B | 5.21B | 5.4B | 5.6B |
| propertyPlantEquipmentNet | 2.1B | 2.07B | 2.02B | 1.99B | 1.88B | 1.78B | 1.79B | 1.74B | 1.71B | 1.71B |
| goodwill | 9.81B | 11.25B | 11.28B | 11.3B | 11.15B | 11.09B | 11.17B | 11.13B | 11.16B | 11.18B |
| intangibleAssets | 4.4B | 4.63B | 4.83B | 5.05B | 5.3B | 5.55B | 5.65B | 5.9B | 6.18B | 6.46B |
| goodwillAndIntangibleAssets | 14.21B | 15.89B | 16.1B | 16.34B | 16.45B | 16.64B | 16.82B | 17.03B | 17.34B | 17.64B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.84B | 1.84B | 2.05B | 2.02B | 1.98B | 1.97B | 2.19B | 2.19B | 2.15B | 2.1B |
| otherNonCurrentAssets | 369M | 377.31M | 381.63M | 388M | 380M | 363M | 389M | 329M | 312M | 307M |
| totalNonCurrentAssets | 18.52B | 20.17B | 20.55B | 20.75B | 20.69B | 20.75B | 21.19B | 21.28B | 21.52B | 21.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.5B | 26.32B | 26.8B | 27.27B | 26.42B | 26.52B | 26.54B | 26.5B | 26.91B | 27.35B |
| totalPayables | 641M | 636.84M | 739.28M | 731M | 696M | 719M | 769M | 657M | 718M | 766M |
| accountPayables | 593M | 598.91M | 615.4M | 627M | 620M | 656M | 667M | 579M | 642M | 719M |
| otherPayables | 48M | 37.93M | 123.88M | 104M | 76M | 63M | 102M | 78M | 76M | 47M |
| accruedExpenses | 1.84B | 384.3M | 344.66M | 2.01B | 1.92B | 1.97B | 1.92B | 1.87B | 1.81B | 1.68B |
| shortTermDebt | 889M | 296.46M | 578.44M | 879M | 282M | 2.67B | 453M | 452M | 538M | 450M |
| capitalLeaseObligationsCurrent | 11M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 63M | 102M | 77.99M | 75.92M | 47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 2.85B | 3.13B | 1.36B | 1.36B | 1.38B | 1.37B | 1.39B | 1.34B | 1.4B |
| totalCurrentLiabilities | 4.53B | 4.17B | 4.79B | 4.98B | 4.26B | 6.75B | 4.51B | 4.37B | 4.4B | 4.3B |
| longTermDebt | 19.88B | 20.72B | 20.44B | 20.86B | 21.23B | 18.94B | 21.05B | 21.21B | 21.54B | 21.94B |
| capitalLeaseObligationsNonCurrent | 20M | 189.65M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 179M | 146.73M | 144.86M | 144M | 134M | 128M | 169M | 170M | 170M | 163M |
| otherNonCurrentLiabilities | 976M | 711.7M | 1.07B | 1.14B | 1.04B | 1.02B | 1.05B | 975M | 976M | 1.03B |
| totalNonCurrentLiabilities | 21.05B | 21.77B | 21.65B | 22.14B | 22.4B | 20.09B | 22.28B | 22.35B | 22.68B | 23.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31M | 189.65M | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.58B | 25.94B | 26.44B | 27.12B | 26.66B | 26.84B | 26.78B | 26.72B | 27.09B | 27.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.54B | 10.5B | 10.5B | 10.51B | 10.51B | 10.49B | 10.49B | 10.48B | 10.48B | 10.42B |
| retainedEarnings | -11.09B | -9.65B | -9.55B | -9.73B | -9.88B | -9.82B | -9.92B | -9.83B | -9.84B | -9.78B |
| additionalPaidInCapital | 295M | 356.35M | 274.73M | 250M | 220M | 234M | 201M | 181M | 164M | 214M |
| 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 | -1.43B | -113.72M | 181M | 128M | -86M | 98M | -85.68M | 10M | -77M | -47M |
| depreciationAndAmortization | 295M | 294.46M | 306M | 307M | 305M | 307M | 324.59M | 317.93M | 320M | 329M |
| deferredIncomeTax | 30M | 157.77M | -24M | -42M | -9M | 169.84M | -3.02M | -44.1M | -57M | 84M |
| stockBasedCompensation | 52M | - | 43M | 46M | 43M | 43M | - | - | 33M | 29M |
| changeInWorkingCapital | -43M | -195.34M | -53M | 91M | -65M | -116M | 126.52M | 31.51M | -35M | -170M |
| accountsReceivables | 148M | 66.28M | -218M | -91M | 110M | -104M | 23.09M | -71.94M | -63M | -19M |
| inventory | -14M | -5.08M | 16M | 7M | -30M | -49M | -42.18M | -32.82M | -144M | -100M |
| accountsPayables | -150M | -289.12M | - | 163M | -99M | - | 144.6M | 137.37M | 51M | 97M |
| otherWorkingCapital | -27M | 32.58M | 149M | 12M | -46M | 37M | 1.01M | -1.1M | 121M | -148M |
| otherNonCashItems | 1.33B | 352.76M | -48M | -241M | 23M | 99.16M | 41.28M | 63.4M | 27M | 165M |
| netCashProvidedByOperatingActivities | 230M | 495.92M | 405M | 289M | 211M | 601M | 403.69M | 378.74M | 211M | 390M |
| investmentsInPropertyPlantAndEquipment | -109M | -93.38M | -91M | -99M | -115M | -106M | -71.3M | -79.03M | -82M | -98M |
| acquisitionsNet | - | -190.27M | -5M | - | - | -86.93M | -40.16M | 1M | - | -3M |
| purchasesOfInvestments | -1M | -5.08M | -1M | -1M | -16M | -5M | -2.01M | -2.01M | -3M | -14M |
| salesMaturitiesOfInvestments | 1M | 2.03M | 1M | 1M | 4M | 2.94M | 4.02M | 1.04M | 6M | 13M |
| otherInvestingActivities | -30M | -8627 | 13M | -1M | -3M | -5.01M | 7.03M | 43799 | 6M | -46M |
| netCashProvidedByInvestingActivities | -139M | -286.71M | -83M | -100M | -130M | -200M | -102.43M | -78.96M | -73M | -148M |
| netDebtIssuance | -55M | -222.53M | -705M | 405M | -118M | 83.42M | -164.71M | -414.28M | -315M | -57M |
| longTermNetDebtIssuance | -55M | -222.53M | -705M | 405M | -118M | 95M | -164.71M | -414.28M | -315M | -57M |
| shortTermNetDebtIssuance | - | - | - | - | - | -11.58M | - | - | - | - |
| netStockIssuance | - | - | - | -3M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -3M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45M | -9.12M | -14M | -44M | -28M | 1.58M | -22.09M | -9.09M | -25M | -22M |
| netCashProvidedByFinancingActivities | -100M | -231.65M | -719M | 358M | -146M | 85M | -186.81M | -423.37M | -340M | -79M |