Is P/F Bakkafrost (BKFKF) a Buy, Sell, or Hold?
OTC : BKFKF
P/F Bakkafrost — Financials
$40.8 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 54
- Market Capitalization
- $2.42B
- P/E Ratio
- 21.70
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $52.23
- Year Low
- $40.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $7.24
BKFKF 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 | 6.76B | 7.48B | 7.14B | 7.13B | 5.55B | 4.65B | 4.51B | 3.18B | 3.77B | 3.2B |
| costOfRevenue | 6.11B | 2.9B | 2.55B | 2.03B | 1.58B | 1.89B | 1.7B | 775M | 1.84B | 361.53M |
| grossProfit | 652.39M | 4.58B | 4.59B | 5.1B | 3.98B | 2.76B | 2.81B | 2.4B | 1.93B | 2.84B |
| researchAndDevelopmentExpenses | 53.98M | - | - | - | - | - | - | 25.77M | 587K | 127K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 625.83M | 548.32M | 507.97M | 686.18M | 629.12M | 424.58M | 364.29M | 249.58M | 237.84M | 234.05M |
| sellingGeneralAndAdministrativeExpenses | 625.83M | 548.32M | 507.97M | 686.18M | 629.12M | 424.58M | 364.29M | 249.58M | 237.84M | 234.05M |
| otherExpenses | -733.85M | 3.07B | 4.08B | - | - | -53.58M | -99.13M | -95.87M | -119.68M | -108.45M |
| operatingExpenses | -54.04M | 3.62B | 4.59B | 3.34B | 2.86B | 2.07B | 1.8B | 1.23B | 1.3B | 1.19B |
| costAndExpenses | 6.06B | 6.52B | 5.6B | 5.36B | 4.44B | 3.97B | 3.51B | 2B | 3.14B | 1.55B |
| netInterestIncome | -144.33M | -180.93M | -173.7M | -54.95M | -50.73M | -62.42M | -12.12M | -9.83M | -29.39M | -28.62M |
| interestIncome | 15.43M | 18.6M | 8.09M | - | 473K | 1.4M | - | - | 1.4M | 1.52M |
| interestExpense | 159.76M | 199.53M | 181.79M | 54.95M | 40.61M | 36.32M | 12.12M | 9.83M | 26.36M | 25.98M |
| depreciationAndAmortization | 777.15M | 704.31M | 637.21M | 537.48M | 530.43M | 446.76M | 310.12M | 198.9M | 183.59M | 133.26M |
| ebitda | 1.53B | 1.76B | 1.97B | 2.29B | 1.71B | 1.12B | 1.31B | 1.37B | 815.39M | 1.78B |
| ebit | 753.05M | 1.05B | 1.33B | 1.75B | 1.18B | 672.68M | 999.03M | 1.18B | 650.25M | 1.66B |
| nonOperatingIncomeExcludingInterest | -46.62M | -92.33M | 210.78M | 16.27M | -63.7M | -51.52M | 1000 | 797.68M | 843.27M | 817.28M |
| operatingIncome | 706.43M | 958.84M | 1.54B | 1.75B | 1.17B | 621.16M | 999.03M | 1.18B | 649.1M | 1.67B |
| totalOtherIncomeExpensesNet | -77.45M | -107.2M | -395.46M | -78.22M | 23.09M | 4.83M | -17.12M | -810.15M | -869.63M | -843.26M |
| incomeBeforeTax | 628.99M | 851.63M | 1.15B | 1.69B | 1.14B | 625.98M | 981.92M | 1.17B | 623.88M | 1.63B |
| incomeTaxExpense | 110.55M | 206.84M | 193.14M | 346M | 173.63M | 163.14M | 180.03M | 211.77M | 112.48M | 293.73M |
| netIncomeFromContinuingOperations | 518.44M | 644.8M | 955.22M | 1.34B | 964.04M | 462.84M | 801.88M | 960.29M | 511.4M | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.36 | - | - | - | - | - | - | - | - | - |
| netIncome | 512.09M | 656.6M | 955.57M | 1.35B | 964.05M | 462.84M | 810.27M | 960.29M | 511.4M | 1.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512.09M | 656.6M | 955.57M | 1.35B | 964.05M | 462.84M | 810.27M | 960.29M | 511.4M | 1.34B |
| eps | 8.64 | 11.08 | 16.15 | 22.76 | 16.32 | 7.83 | 15.7 | 19.74 | 10.5 | 27.52 |
| 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 | 299.7M | 480.51M | 411.67M | 719.6M | 509.16M | 466.94M | 1.31B | 316.89M | 309.55M | 235M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.7M | 480.51M | 411.67M | 719.6M | 509.16M | 466.94M | 1.31B | 316.89M | 309.55M | 235M |
| netReceivables | 1.01B | 776.02M | 850.34M | 808.76M | 620.32M | 490.08M | 625.99M | 269.35M | 262.49M | 292.01M |
| accountsReceivables | 823.88M | 674.82M | 850.34M | 808.76M | 620.32M | 490.08M | 625.99M | 269.35M | 262.49M | 292.01M |
| otherReceivables | 189.76M | 101.21M | - | - | - | - | - | - | - | - |
| inventory | 4.21B | 3.81B | 4.48B | 4.01B | 3.16B | 2.89B | 2.45B | 1.8B | 1.4B | 2.21B |
| prepaids | - | - | - | - | - | - | - | - | 88.95M | 2.77M |
| otherCurrentAssets | 7 | 111.3M | 150.51M | 175.75M | 281.91M | 133.57M | 45.52M | 22.94M | 330.7M | 107.09M |
| totalCurrentAssets | 5.52B | 5.18B | 5.9B | 5.72B | 4.57B | 3.98B | 4.43B | 2.41B | 2.13B | 2.85B |
| propertyPlantEquipmentNet | 7.96B | 7.05B | 6.63B | 6.09B | 5.19B | 4.57B | 4.11B | 2.88B | 2.57B | 2.12B |
| goodwill | 579.74M | 589.48M | 581.05M | 580.42M | 667.17M | 664.84M | 567.13M | 17.61M | 4.54M | 4.54M |
| intangibleAssets | 3.93B | 3.93B | 3.93B | 3.93B | 3.83B | 3.83B | 3.83B | 372.14M | 372.14M | 372.14M |
| goodwillAndIntangibleAssets | 4.51B | 4.52B | 4.51B | 4.51B | 4.5B | 4.49B | 4.4B | 389.74M | 376.68M | 376.68M |
| longTermInvestments | 346.02M | 334.47M | 288.7M | 234.21M | 149.22M | 130.56M | 123.51M | 112.76M | 76.7M | 59.41M |
| taxAssets | 602.84M | 548.86M | 512.48M | 336.02M | 215.25M | 26.93M | 37.59M | -112.76M | -76.7M | -59.41M |
| otherNonCurrentAssets | 7 | - | 512.48M | - | 8.1M | 1000 | 1000 | 121.97M | 76.7M | 72.07M |
| totalNonCurrentAssets | 13.42B | 12.46B | 11.94B | 11.16B | 10.06B | 9.22B | 8.67B | 3.4B | 3.02B | 2.57B |
| otherAssets | 6.36 | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.95B | 17.63B | 17.84B | 16.88B | 14.63B | 13.21B | 13.1B | 5.8B | 5.16B | 5.42B |
| totalPayables | 792.9M | 698.19M | 387.62M | 478.75M | 510.36M | 563.86M | 584.44M | 204.5M | 189.55M | 138.87M |
| accountPayables | 792.9M | 698.19M | 387.62M | 478.75M | 510.36M | 563.86M | 584.44M | 204.5M | 189.55M | 138.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -47.13M | -208.98M | - | - | - |
| shortTermDebt | - | - | - | - | - | 3.5M | 2.01M | 320K | 505.56M | - |
| capitalLeaseObligationsCurrent | 48.55M | 64.86M | 65.85M | 106.22M | 87.67M | 131.34M | 107.81M | - | - | - |
| taxPayables | - | - | 210.37M | 237.78M | 171M | 37.42M | 195.48M | 152.66M | 198.14M | 142.02M |
| deferredRevenue | - | - | - | 237.78M | 175.6M | 47.13M | 208.98M | -320K | 325.4M | - |
| otherCurrentLiabilities | 1.83M | 3.45M | 293.56M | 338.28M | 33.04M | 24.39M | 21.72M | 174.19M | 231.84M | 255.91M |
| totalCurrentLiabilities | 843.28M | 766.49M | 747.03M | 923.24M | 806.66M | 770.21M | 924.95M | 379.01M | 926.94M | 394.78M |
| longTermDebt | 4.99B | 3.48B | 3.94B | 3.38B | 2.63B | 2.22B | 2.33B | 812.05M | 146.7M | 928.6M |
| capitalLeaseObligationsNonCurrent | 798.25M | 233.9M | 331.12M | 353.36M | 245.75M | 265.24M | 225.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.48M | - | -534.43M | -455.45M | - |
| deferredTaxLiabilitiesNonCurrent | 2.07B | 2B | 1.95B | 1.83B | 1.59B | 1.22B | 1.12B | 534.43M | 455.45M | 545.7M |
| otherNonCurrentLiabilities | -798.25M | - | - | 2000 | 3.21M | 1.48M | 1.97M | - | - | 545.7M |
| totalNonCurrentLiabilities | 7.06B | 5.71B | 6.23B | 5.56B | 4.47B | 3.71B | 3.68B | 1.35B | 602.14M | 1.47B |
| otherLiabilities | 6.36 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 846.8M | 298.75M | 396.96M | 459.57M | 333.42M | 396.57M | 333.39M | - | - | - |
| totalLiabilities | 7.9B | 6.48B | 6.98B | 6.49B | 5.28B | 4.48B | 4.6B | 1.73B | 1.53B | 1.87B |
| treasuryStock | -30.86M | -14.5M | -8.48M | -18.51M | -26.77M | -37.67M | -68000 | -15.52M | -18.16M | -21.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.38M | 59.3M | 59.23M | 59.14M | 59.14M | 59.14M | 59.14M | 48.86M | 48.86M | 48.86M |
| retainedEarnings | 6.33B | 6.45B | 5.94B | 4.81B | 4.33B | 4.29B | 3.52B | 2.94B | 2.68B | 2.41B |
| additionalPaidInCapital | 4.09B | 4.06B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 306.54M | 306.54M | 306.54M |
| 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 | 512.09M | 1.01B | 1.32B | 1.83B | 1.14B | 691.12M | 1.02B | 1.18B | 649.1M | 1.67B |
| depreciationAndAmortization | 777.15M | 704.31M | 637.21M | 535.33M | 530.4M | 446.41M | 310.12M | 198.9M | 183.59M | 133.26M |
| deferredIncomeTax | - | - | - | -565.94M | -533.94M | -450.08M | - | - | - | - |
| stockBasedCompensation | - | - | - | 30.61M | 3.55M | 3.68M | - | - | - | - |
| changeInWorkingCapital | -68.35M | 450.93M | -854.88M | -509.54M | -76.42M | -285.57M | -285.85M | -53.39M | 145.74M | -186.58M |
| accountsReceivables | -268.14M | 77.15M | 113.96M | -208.95M | -493.83M | 48.25M | -261.37M | 103.44M | -2.07M | -78.77M |
| inventory | -295.98M | 305.86M | -613.19M | -576.84M | 142.31M | -309.87M | -181.3M | -198.98M | 117.99M | -4.49M |
| accountsPayables | 495.76M | - | -113.96M | 208.95M | 493.83M | -48.25M | 261.37M | - | - | - |
| otherWorkingCapital | - | 67.92M | -241.69M | 67.3M | -218.73M | 24.3M | -104.56M | 145.59M | 27.75M | -182.09M |
| otherNonCashItems | -309.64M | 193.87M | -79.57M | -114.75M | 56.29M | 68.42M | -7.07M | -217.91M | 663.31M | -637.41M |
| netCashProvidedByOperatingActivities | 911.25M | 2.35B | 1.02B | 1.2B | 1.12B | 473.97M | 1.04B | 912.94M | 1.46B | 849.6M |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.02B | -1.06B | -1.24B | -1.12B | -836.38M | -702.17M | -526.01M | -638.5M | -686.6M |
| acquisitionsNet | - | - | - | - | - | - | -3.91B | -12.06M | - | -75.24M |
| purchasesOfInvestments | - | - | - | -27.39M | - | - | 702.17M | -26.9M | - | - |
| salesMaturitiesOfInvestments | - | 7.71M | 16.16M | - | 2.78M | 1.84M | 3.99M | - | - | - |
| otherInvestingActivities | - | 4.16M | 2.08M | 8.47M | 666K | 18.41M | -697.26M | 7.32M | 2.95M | -739.98M |
| netCashProvidedByInvestingActivities | -1.12B | -1.01B | -1.04B | -1.25B | -1.11B | -816.13M | -4.6B | -530.75M | -635.54M | -739.98M |
| netDebtIssuance | 694.48M | -464.92M | 415.5M | 618.33M | 287.7M | -242.02M | 1.22B | 146.78M | -298.76M | 379.33M |
| longTermNetDebtIssuance | 694.48M | -464.92M | 415.5M | 618.33M | 287.7M | -107.45M | 1.22B | 146.78M | -298.76M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -134.57M | - | - | - | 379.33M |
| netStockIssuance | 12.01M | 23.52M | 53.97M | 12.8M | 10.96M | -38.77M | 3.8B | 2.63M | 2.88M | 3.71M |
| netCommonStockIssuance | 12.01M | 23.52M | 53.97M | 12.8M | 10.96M | -38.77M | 3.8B | 2.63M | 2.88M | 3.71M |
| commonStockIssuance | 27.06M | 31.38M | 53.97M | 12.8M | 1.7M | - | 3.8B | 2.63M | 2.88M | 3.71M |
| commonStockRepurchased | -15.05M | -7.86M | - | - | - | -38.77M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -495.44M | -515.27M | -591.43M | -304M | -215.87M | - | -401.51M | -510.68M | -422.8M | -400.62M |
| commonDividendsPaid | -495.44M | -515.27M | -591.43M | -304M | -215.87M | - | -401.51M | -510.68M | -422.8M | -400.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.69M | -315.15M | -164.84M | -63.94M | -52.88M | -219.66M | -58.08M | -13.59M | -29.4M | 41.11M |
| netCashProvidedByFinancingActivities | 33.37M | -1.27B | -286.8M | 263.19M | 29.9M | -500.45M | 4.56B | -374.85M | -748.06M | 23.53M |
| 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 | 2.11B | 1.85B | 1.68B | 1.57B | 1.9B | 1.47B | 1.74B | 2.07B | 2.21B | 1.56B |
| costOfRevenue | 631.56M | 17.47M | 1.68B | 786.71M | 942.14M | -47.12M | 919.18M | 1.24B | 790.76M | 236.33M |
| grossProfit | 1.48B | 1.83B | -3.18M | 787.92M | 957.28M | 1.52B | 817.42M | 825.97M | 1.42B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 237.21M | 225.74M | 162.71M | 242.65M | 203.21M | 214.6M | 168.61M |
| otherExpenses | 1.03B | -8.84M | -8M | 949.17M | 681.62M | 732.22M | 574.77M | 712.21M | - | - |
| operatingExpenses | 1.03B | -8.84M | -8M | 949.17M | 907.36M | 894.92M | 817.42M | 915.42M | 887.52M | 815.23M |
| costAndExpenses | 1.66B | 1.04B | 1.68B | 1.74B | 1.85B | 847.8M | 1.74B | 2.16B | 1.68B | 1.05B |
| netInterestIncome | -39.6M | -48.11M | -29.51M | -4.9M | -35.38M | -40.74M | -41.31M | -45.29M | -58.18M | -55.71M |
| interestIncome | 3.57M | 3.62M | 3.49M | 542.94K | 4.98M | 3.32M | 6.51M | 1.2M | 4.89M | 7.59M |
| interestExpense | 43.17M | 51.72M | 33M | 5.44M | 40.36M | 44.06M | 47.82M | 46.48M | 61.17M | 63.3M |
| depreciationAndAmortization | 220.61M | 204.82M | 197.71M | 193.07M | 189.25M | 184.97M | 182.18M | 167.83M | 169.33M | 179.38M |
| ebitda | 678M | 445.59M | 303.08M | 39.39M | 193.06M | 898.73M | 69.31M | 74.95M | 712.49M | 721.81M |
| ebit | 457.39M | 240.76M | 105.37M | -153.68M | 3.81M | 713.76M | -112.87M | -92.88M | 543.16M | 542.43M |
| nonOperatingIncomeExcludingInterest | -4.93M | -35.28M | -101M | -7.57M | 46.11M | -91.78M | 11.23M | 3.43M | -15.21M | -32.09M |
| operatingIncome | 452.46M | 813.11M | 4.65M | -161.25M | 49.92M | 621.98M | -101.63M | -89.45M | 527.95M | 542.43M |
| totalOtherIncomeExpensesNet | -38.24M | -33.39M | 72.87M | -30.46M | -86.47M | 47.72M | -59.05M | -49.91M | -45.96M | -31.21M |
| incomeBeforeTax | 414.22M | 780.08M | 77.52M | -191.71M | -36.55M | 669.69M | -160.68M | -139.36M | 481.99M | 479.13M |
| incomeTaxExpense | 107.48M | 193.93M | 385.9K | -53.44M | -30.85M | 193.02M | -44.38M | -22.81M | 81.02M | 87.1M |
| netIncomeFromContinuingOperations | 306.73M | 586.15M | 77.14M | -138.27M | -5.7M | 476.68M | -116.3M | -116.55M | 400.97M | 392.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.94 | - | - | - | - | - | - | - |
| netIncome | 306.52M | 577.85M | 77.11M | -133.61M | -5.54M | 480.98M | -113.72M | -111.89M | 401.23M | 393.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 306.52M | 577.85M | 77.11M | -133.61M | -5.54M | 480.98M | -113.72M | -111.89M | 401.23M | 393.55M |
| eps | 5.17 | 9.75 | 1.3 | -2.25 | -0.09 | 8.11 | -1.92 | -1.89 | 6.77 | 6.65 |
| 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 | 370.1M | 299.7M | 286.63M | 205.4M | 250.46M | 480.51M | 839.22M | 607.75M | 572.18M | 411.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 370.1M | 299.7M | 286.63M | 205.4M | 250.46M | 480.51M | 839.22M | 607.75M | 572.18M | 411.67M |
| netReceivables | 1.2B | 1.01B | 942.87M | 539.65M | 987.4M | 776.02M | 856.62M | 732.31M | 1.06B | 850.34M |
| accountsReceivables | 1.05B | 823.88M | 794.11M | 333.31M | 819.09M | 674.82M | 729.18M | 732.31M | 1.06B | 850.34M |
| otherReceivables | 154.39M | 189.76M | 148.75M | 206.34M | 168.32M | 101.21M | 127.43M | - | - | - |
| inventory | 4.19B | 4.21B | 3.63B | 3.58B | 3.53B | 3.81B | 3.32B | 3.79B | 4.43B | 4.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7 | 500K | 20.43M | 1 | 111.3M | 2 | 135.46M | 174.3M | 150.51M |
| totalCurrentAssets | 5.77B | 5.52B | 4.86B | 4.35B | 4.77B | 5.18B | 5.02B | 5.27B | 6.23B | 5.9B |
| propertyPlantEquipmentNet | 7.96B | 7.96B | 7.93B | 7.84B | 7.86B | 7.05B | 6.92B | 6.81B | 6.7B | 6.63B |
| goodwill | - | 579.74M | - | - | - | 589.48M | - | - | -368K | 581.05M |
| intangibleAssets | 4.51B | 3.93B | - | 4.51B | 4.52B | 3.93B | 4.52B | 4.51B | 4.51B | 3.93B |
| goodwillAndIntangibleAssets | 4.51B | 4.51B | 4.51B | 4.51B | 4.52B | 4.52B | 4.52B | 4.51B | 4.51B | 4.51B |
| longTermInvestments | 349.89M | 346.02M | 323.92M | 319.94M | 322.11M | 334.47M | 288.91M | 299.14M | 300M | 288.7M |
| taxAssets | 613.65M | 602.84M | 684.65M | 588.44M | 588.44M | 548.86M | 512.87M | 512.87M | 512.87M | 512.48M |
| otherNonCurrentAssets | - | 7 | -565K | - | - | - | - | 512.87M | -382K | 512.48M |
| totalNonCurrentAssets | 13.44B | 13.42B | 13.45B | 13.26B | 13.29B | 12.46B | 12.24B | 12.14B | 12.03B | 11.94B |
| otherAssets | - | 6.36 | - | - | - | - | - | - | - | - |
| totalAssets | 19.2B | 18.95B | 18.32B | 17.61B | 18.05B | 17.63B | 17.26B | 17.41B | 18.26B | 17.84B |
| totalPayables | 699.04M | 792.9M | 758.7M | 282.9M | 901.4M | 698.19M | 761.96M | 731.74M | 788.39M | 387.62M |
| accountPayables | 699.04M | 792.9M | 758.7M | 282.9M | 901.4M | 698.19M | 761.96M | 731.74M | 788.39M | 387.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 48.54M | 54.06M | 8.53M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 76.32M | 48.55M | - | 54.15M | 94.03M | 64.86M | 63.62M | 68.24M | 59.51M | 65.85M |
| taxPayables | - | - | - | - | - | - | - | - | - | 210.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | -788M | - |
| otherCurrentLiabilities | 21.19M | 1.84M | 9.02M | -8.53M | 17000 | 3.45M | 6.06M | - | 730K | 293.56M |
| totalCurrentLiabilities | 796.55M | 843.28M | 821.78M | 337.05M | 995.44M | 766.49M | 831.64M | 799.98M | 848.63M | 747.03M |
| longTermDebt | 4.13B | 4.99B | 4.26B | 4.03B | 3.04B | 3.48B | 3.55B | 3.57B | 3.75B | 3.94B |
| capitalLeaseObligationsNonCurrent | 756.57M | 798.25M | 831.63M | 867.28M | 904.06M | 233.9M | 260.72M | 279.35M | 307.13M | 331.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.17B | 2.07B | 1.96B | 1.95B | 2.01B | 2B | 1.96B | 2.01B | 2.03B | 1.95B |
| otherNonCurrentLiabilities | - | -798.25M | - | 1.99M | - | - | - | 31.3M | - | - |
| totalNonCurrentLiabilities | 7.06B | 7.06B | 7.04B | 6.85B | 5.95B | 5.71B | 5.77B | 5.9B | 6.09B | 6.23B |
| otherLiabilities | - | 6.36 | - | - | - | - | - | -31.3M | - | - |
| capitalLeaseObligations | 832.89M | 846.8M | 831.63M | 921.43M | 998.09M | 298.75M | 324.34M | 347.59M | 366.64M | 396.96M |
| totalLiabilities | 7.85B | 7.9B | 7.86B | 7.19B | 6.94B | 6.48B | 6.61B | 6.66B | 6.94B | 6.98B |
| treasuryStock | -23.33M | -30.86M | -39M | -38.86M | -21.13M | -14.5M | -17.05M | -21.74M | -476K | -8.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.39M | 59.38M | 59.45M | 59.39M | 59.3M | 59.3M | 59.3M | 59.3M | 59.23M | 59.23M |
| retainedEarnings | 6.63B | 6.33B | 6.33B | 6.37B | 6.32B | 6.45B | 6.33B | 6.18B | 6.41B | 5.94B |
| additionalPaidInCapital | 4.09B | 4.09B | 4.09B | 4.09B | 4.06B | 4.06B | 4.06B | 4.03B | 4.03B | 4.03B |
| 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 | 469.83M | 577.85M | 77.11M | -133.12M | 52.1M | 667.43M | -102.55M | -87.03M | 527.95M | 549.73M |
| depreciationAndAmortization | - | 204.82M | 197.71M | 29.91M | 28.08M | 184.97M | 27.14M | 24.38M | 169M | 178.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -222.56M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 43.68M |
| changeInWorkingCapital | -224.54M | 310.66M | 55.32M | -460.26M | 20.75M | -225.82M | 244.78M | 568.85M | -136.87M | -398.8M |
| accountsReceivables | -198.98M | 97.44M | -480M | 208.2M | -98.19M | -66.7M | 11.16M | 364.57M | -231.88M | 344.96M |
| inventory | 35M | -9.89M | 69.94M | -264.42M | -95.98M | -126.67M | 202.18M | 246.29M | -15.94M | -245.25M |
| accountsPayables | - | 223.11M | 465.23M | - | - | - | - | - | - | -344.96M |
| otherWorkingCapital | -60.56M | 226.44M | - | -404.04M | 214.93M | -32.46M | 31.44M | -42.01M | 110.94M | -153.54M |
| otherNonCashItems | 207.96M | -702.29M | -107.79M | 389.25M | 517.15M | -558.21M | 432.75M | 553.74M | 70.18M | -262.79M |
| netCashProvidedByOperatingActivities | 453.25M | 391.04M | 222.35M | -204.13M | 590M | 68.37M | 574.98M | 1.04B | 676.01M | -111.86M |
| investmentsInPropertyPlantAndEquipment | -215.96M | -275.68M | -319M | -244.49M | -296.8M | -295.78M | -255.68M | -243.63M | -226.89M | -304.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.58M | 11.15M | - | - | 234K |
| otherInvestingActivities | - | - | - | 6.81M | -6.81M | 8.74M | 466.05K | 2.9M | -238M | 2.08M |
| netCashProvidedByInvestingActivities | -215.96M | -275.68M | -319M | -237.68M | -303.62M | -291.2M | -244.54M | -240.73M | -237.8M | -302.46M |
| netDebtIssuance | -83.38M | -67.79M | 223.12M | 941.99M | -487.55M | -63.75M | -32.14M | -208.81M | -227.51M | 495.64M |
| longTermNetDebtIssuance | - | - | - | 941.99M | -487.55M | -63.75M | -32.14M | -175.78M | -227.51M | 495.64M |
| shortTermNetDebtIssuance | - | -67.79M | 223.12M | - | - | - | - | -33.03M | - | - |
| netStockIssuance | 2.08M | 5.47M | 115.06K | -703K | 7.23M | 2.55M | 2.86M | 10.11M | 8M | 6.81M |
| netCommonStockIssuance | 2.08M | 5.47M | 118.48K | -703K | 7.23M | 2.55M | 2.86M | 10.11M | 8M | 6.81M |
| commonStockIssuance | 2.08M | -140.23K | 276.75K | 27.34M | 7.23M | 2.55M | 2.86M | 31.38M | 8M | 6.81M |
| commonStockRepurchased | - | 5.61M | -158.26K | -28.04M | - | - | - | -21.27M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 2.57M | -5M | -500.52M | - | - | - | -515.27M | - | - |
| commonDividendsPaid | - | 2.57M | -5M | -500.52M | - | - | - | -515.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85.64M | -41.31M | -42.8M | -44.02M | -36.12M | -74.68M | -69.71M | -45.29M | -58.18M | -46.85M |
| netCashProvidedByFinancingActivities | -166.94M | -101.06M | 175.43M | 396.75M | -516.43M | -135.88M | -98.98M | -759.26M | -277.69M | 455.6M |