Is BillerudKorsnäs AB (publ) (BLRDF) a Buy, Sell, or Hold?
OTC : BLRDF
BillerudKorsnäs AB (publ) — Financials
$7.1 USD
$0.01 (0.14%)
- Volume
- 500
- Average Volume
- 58
- Market Capitalization
- $1.77B
- P/E Ratio
- 224.19
- Dividend Yield
- 2.88%
- Price Target
- $150.00
- Year High
- $11.50
- Year Low
- $6.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $11.30
- Current Ratio
- $1.43
BLRDF 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 | 40.49B | 43.45B | 41.36B | 42.59B | 26.21B | 23.88B | 24.44B | 23.69B | 22.34B | 21.66B |
| costOfRevenue | 21.15B | 22.28B | 22.36B | 19.51B | 12.84B | 12.55B | 13.01B | 11.86B | 10.69B | 10.12B |
| grossProfit | 19.34B | 21.17B | 19B | 23.08B | 13.36B | 11.33B | 11.44B | 11.84B | 11.66B | 11.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.86B | 5.29B | 5.06B | 5.47B | 4.63B | 4.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 15.71B | 15.32B | 5.86B | 5.29B | 5.06B | 5.47B | 4.63B | 4.57B |
| otherExpenses | 18.11B | 18.61B | 2.75B | - | - | - | - | - | - | - |
| operatingExpenses | 18.11B | 18.61B | 18.46B | 17.48B | 11.5B | 10.67B | 10.34B | 10.42B | 9.41B | 9.49B |
| costAndExpenses | 39.26B | 40.89B | 40.82B | 37B | 24.34B | 23.22B | 23.34B | 22.27B | 20.1B | 19.61B |
| netInterestIncome | -339.15M | -318M | -293M | -153M | -103M | -122M | -161M | -80M | -110M | -151M |
| interestIncome | - | 97M | 74M | 31M | 3M | 5M | 4M | 3M | 8M | 2M |
| interestExpense | 339.15M | 415M | 367M | 158M | 95M | 117M | 122M | 63M | 93M | 143M |
| depreciationAndAmortization | 2.87B | 2.86B | 2.78B | 2.48B | 1.91B | 1.94B | 1.74B | 1.5B | 1.52B | 1.44B |
| ebitda | 3.79B | 5.38B | 3.51B | 8.51B | 3.88B | 2.73B | 3.13B | 2.91B | 3.75B | 3.59B |
| ebit | 920M | 2.52B | 728M | 6.03B | 1.97B | 796M | 1.39B | 1.41B | 2.2B | 2.15B |
| nonOperatingIncomeExcludingInterest | 310M | 41M | -194M | -344M | 18M | -22M | -301M | 18M | 45M | -103M |
| operatingIncome | 1.23B | 2.56B | 534M | 5.69B | 1.99B | 774M | 1.09B | 1.43B | 2.24B | 2.04B |
| totalOtherIncomeExpensesNet | -340M | -313M | -349M | 186M | -113M | -95M | 179M | -89M | -138M | -108M |
| incomeBeforeTax | 890M | 2.25B | 185M | 5.87B | 1.88B | 679M | 1.26B | 1.34B | 2.1B | 1.94B |
| incomeTaxExpense | 179M | 501M | -299M | 1.28B | 391M | 3M | 254M | 304M | 465M | 419M |
| netIncomeFromContinuingOperations | 711M | 1.75B | 484M | 4.59B | 1.48B | 676M | 1.01B | 1.04B | 1.64B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -16M | 5.71B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 711M | 1.75B | 484M | 4.59B | 1.48B | 660M | 6.72B | 1.04B | 1.64B | 1.52B |
| netIncomeDeductions | - | - | - | - | - | -16M | 5.71B | - | - | - |
| bottomLineNetIncome | 711M | 1.75B | 484M | 4.59B | 1.48B | 676M | 1.01B | 1.04B | 1.64B | 1.52B |
| eps | 2.86 | 7.02 | 1.95 | 20.13 | 6.69 | 3.05 | 4.6 | 4.67 | 7.37 | 6.83 |
| 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 | 1.28B | 2.56B | 2.3B | 2.05B | 3.56B | 3.04B | 3.45B | 456M | 168M | 708M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 2.56B | 2.3B | 2.05B | 3.56B | 3.04B | 3.45B | 456M | 168M | 708M |
| netReceivables | 3.71B | 6B | 3.8B | 5.01B | 3.05B | 3.45B | 3.26B | 3.92B | 3.6B | 3.28B |
| accountsReceivables | 3.71B | 4.76B | 3.8B | 5.01B | 3.05B | 2.35B | 2.41B | 2.81B | 2.71B | 2.61B |
| otherReceivables | - | 1.24B | - | - | - | 1.1B | 850M | 1.12B | 884M | 665M |
| inventory | 6.41B | 6.61B | 6.05B | 7.23B | 3.74B | 3.55B | 3.45B | 3.45B | 2.76B | 2.96B |
| prepaids | - | 146M | 577M | 857M | 534M | 389M | 313M | 215M | 267M | 166M |
| otherCurrentAssets | 2.05B | 152M | 1.2B | 2.08B | 832M | 729M | 743M | 1.12B | 632M | 515M |
| totalCurrentAssets | 13.45B | 15.47B | 13.94B | 17.22B | 11.72B | 10.13B | 10.49B | 8.23B | 6.69B | 7.14B |
| propertyPlantEquipmentNet | 29.48B | 29.66B | 29.93B | 29.65B | 22.69B | 22.6B | 23.14B | 21.43B | 17.69B | 14.94B |
| goodwill | 2.19B | 2.24B | 2.22B | 2.22B | 1.95B | 1.95B | 2.01B | 2.01B | 1.95B | 1.95B |
| intangibleAssets | 191M | 55M | 12M | 21M | 5M | 9M | 85M | 174M | 298M | 387M |
| goodwillAndIntangibleAssets | 2.38B | 2.3B | 2.23B | 2.25B | 1.96B | 1.96B | 2.1B | 2.18B | 2.25B | 2.34B |
| longTermInvestments | - | 952M | 917M | 1.21B | 1.24B | 1.18B | 1.16B | 1.75B | 1.46B | 1.37B |
| taxAssets | - | - | - | - | 158M | 103M | 50M | 118M | 107M | 67M |
| otherNonCurrentAssets | 2.08B | 1.85B | 830M | 1.02B | 290M | 393M | - | - | - | -1M |
| totalNonCurrentAssets | 33.94B | 34.76B | 33.91B | 34.12B | 26.33B | 26.23B | 26.44B | 25.48B | 21.5B | 18.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.39B | 50.23B | 47.84B | 51.34B | 38.04B | 36.36B | 36.92B | 33.71B | 28.2B | 25.85B |
| totalPayables | 4.63B | 5.3B | 5.35B | 6.7B | 3.81B | 3.13B | 2.94B | 3.82B | 3.29B | 3.05B |
| accountPayables | 4.63B | 5.16B | 5.35B | 6.7B | 3.81B | 3.13B | 2.94B | 3.82B | 3.29B | 3.05B |
| otherPayables | - | 140M | - | - | - | - | - | - | - | 5M |
| accruedExpenses | - | - | 2.11B | 2.02B | 1.57B | 832M | 910M | 935M | 843M | 874M |
| shortTermDebt | 2.22B | 2.4B | 2.54B | 2.23B | 1.79B | 889M | 493M | 1.89B | 1.55B | 1.14B |
| capitalLeaseObligationsCurrent | 196M | 218M | 168M | 177M | 111M | 95M | 89M | -1.46B | -1.29B | -1.19B |
| taxPayables | - | - | 126M | 393M | 12M | 31M | 11M | 11M | 75M | 18M |
| deferredRevenue | - | - | - | - | - | 1.45B | 1.51B | 1.46B | 1.29B | 1.19B |
| otherCurrentLiabilities | 3.17B | 3.33B | 802M | 1.83B | 964M | -529M | -590M | -582M | -584M | -557M |
| totalCurrentLiabilities | 10.21B | 11.25B | 10.96B | 12.96B | 8.24B | 5.87B | 5.35B | 7.53B | 6.4B | 5.7B |
| longTermDebt | 4.65B | 5B | 4.7B | 2.8B | 4.66B | 6.44B | 7.35B | 7.13B | 3.59B | 2.69B |
| capitalLeaseObligationsNonCurrent | 330M | 345M | 178M | 234M | 169M | 170M | 144M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.05B | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.66B | 3.71B | - | - | - | 3.61B | 3.61B | 3.63B | 3.39B | 3.41B |
| otherNonCurrentLiabilities | 797M | 946M | 5.14B | 6.14B | 4.87B | 982M | 1B | 3.66B | 4.4B | 4.44B |
| totalNonCurrentLiabilities | 9.43B | 10B | 10.02B | 9.17B | 9.69B | 11.2B | 12.11B | 11.83B | 7.99B | 7.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 526M | 563M | 346M | 411M | 280M | 265M | 233M | -1.46B | -1.29B | -1.19B |
| totalLiabilities | 19.65B | 21.25B | 20.98B | 22.13B | 17.94B | 17.07B | 17.46B | 19.36B | 14.38B | 12.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 17.74B | 17.88B | 16.44B | 17.53B | 13.47B | 12.89B | 13.15B | 7.14B | 7.05B | 6.36B |
| additionalPaidInCapital | 7.61B | 7.61B | 7.61B | 7.61B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| 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 | 890M | 2.25B | 185M | 5.87B | 1.88B | 679M | 1.26B | 1.34B | 2.1B | 1.94B |
| depreciationAndAmortization | 2.87B | 2.86B | 2.78B | 2.48B | 1.91B | 1.94B | 1.74B | 1.51B | 1.52B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | -119M | -268M | -288M | -573M | -146M |
| stockBasedCompensation | 2M | 4M | 23M | 22M | 7M | 6M | 6M | 10M | 10M | 11M |
| changeInWorkingCapital | -132M | -1.13B | 703M | -1.08B | 196M | -53M | -463M | -267M | 241M | 336M |
| accountsReceivables | - | -815M | 1.43B | -1.39B | -935M | -114M | 374M | -84M | -306M | -285M |
| inventory | - | -422M | 1.1B | -1.81B | -259M | -95M | 78M | -877M | 233M | 330M |
| accountsPayables | - | - | - | - | - | 156M | -915M | 694M | 314M | 291M |
| otherWorkingCapital | -132M | 104M | -1.83B | 2.12B | 1.39B | 156M | -915M | 610M | 8M | 6M |
| otherNonCashItems | -461M | -949M | -401M | -467M | -99M | -120M | 35M | 193M | 16M | 43M |
| netCashProvidedByOperatingActivities | 3.17B | 3.03B | 3.29B | 6.83B | 3.89B | 2.33B | 2.32B | 2.5B | 3.32B | 3.74B |
| investmentsInPropertyPlantAndEquipment | -2.66B | -2.44B | -3.18B | -3.33B | -1.53B | -1.25B | -2.87B | -5.12B | -4.2B | -1.61B |
| acquisitionsNet | - | - | - | -6.13B | 29M | -2M | 3.93B | -37M | 15M | -6M |
| purchasesOfInvestments | -4M | -14M | - | -15M | -43M | -2M | -58M | -22M | -65M | -38M |
| salesMaturitiesOfInvestments | - | - | - | 10M | 30M | 24M | 955M | 5M | - | 42M |
| otherInvestingActivities | 45M | 39M | 51M | 44M | 11M | 9M | 8M | 2M | 2M | 4M |
| netCashProvidedByInvestingActivities | -2.62B | -2.41B | -3.13B | -9.42B | -1.5B | -1.22B | 1.97B | -5.17B | -4.24B | -1.65B |
| netDebtIssuance | -753M | -48M | 2.02B | -1.64B | -1.01B | -602M | -421M | 3.86B | 1.31B | -564M |
| longTermNetDebtIssuance | -753M | -48M | 2.02B | -1.64B | -1.01B | -602M | -421M | 3.86B | 1.31B | -564M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.5B | - | - | - | -41M | -41M | - |
| netCommonStockIssuance | - | - | - | 3.5B | - | - | - | -41M | -41M | - |
| commonStockIssuance | - | - | - | 3.5B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -41M | -41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -870M | -497M | -1.86B | -890M | -890M | -889M | -889M | -890M | -891M | -880M |
| commonDividendsPaid | -870M | -497M | -1.86B | -890M | -890M | -889M | -889M | -890M | -891M | -880M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -78M | 8M | -6M | - | -3M | -1M | -163M |
| netCashProvidedByFinancingActivities | -1.62B | -545M | 154M | 892M | -1.9B | -1.5B | -1.31B | 2.93B | 375M | -1.61B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.83B | 9.82B | 9.24B | 9.8B | 10.24B | 11.1B | 11.47B | 10.8B | 10.82B | 10.37B |
| costOfRevenue | 5.32B | 5.78B | 4.8B | 9.52B | 5.42B | 5.86B | 6.06B | 5.36B | 10.74B | 10.06B |
| grossProfit | 4.52B | 4.04B | 4.44B | 285.02M | 4.82B | 5.24B | 5.4B | 5.44B | 81M | 308M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.6B | 3.9B |
| otherExpenses | 4.58B | 4.23B | 4.04B | - | 4.63B | 4.6B | 4.31B | 4.59B | 571M | - |
| operatingExpenses | 4.58B | 4.23B | 4.04B | - | 4.63B | 4.6B | 4.31B | 4.59B | 5.18B | 4.54B |
| costAndExpenses | 9.9B | 10.02B | 8.84B | 9.52B | 10.06B | 10.46B | 10.38B | 9.95B | 10.74B | 10.06B |
| netInterestIncome | - | -3.37M | -60.85M | -56.61M | -111M | -111M | -61M | -105M | -85M | -62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 3.37M | 60.85M | 56.61M | 111M | 111M | 61M | 105M | 85M | 62M |
| depreciationAndAmortization | 719M | 707M | 695M | 694.19M | 724M | 750M | 725M | 704M | 713M | 718M |
| ebitda | 655M | 515M | 807M | 696.05M | 903M | 1.38B | 1.8B | 1.55B | 876M | 1.16B |
| ebit | -64M | -192M | 112M | 1.99M | 179M | 627M | 1.07B | 846M | 163M | 439M |
| nonOperatingIncomeExcludingInterest | - | - | 283M | 283.04M | 9M | 11M | 19M | 5M | 8M | -131M |
| operatingIncome | -64M | -192M | 395M | 285.02M | 188M | 638M | 1.09B | 851M | 81M | 308M |
| totalOtherIncomeExpensesNet | -13M | -69M | -61M | -332.57M | -111M | -111M | -61M | -105M | -85M | 69M |
| incomeBeforeTax | -77M | -261M | 334M | -47.67M | 77M | 527M | 1.03B | 746M | 78M | 377M |
| incomeTaxExpense | -13M | -42M | 30M | 15.33M | 22M | 112M | 224M | 181M | 23M | 73M |
| netIncomeFromContinuingOperations | -64M | -219M | 304M | -63M | 55M | 415M | 806M | 565M | 63M | 313M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64M | -219M | 304M | -63M | 55M | 415M | 806M | 565M | 63M | 313M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64M | -219M | 304M | -63M | 55M | 415M | 806M | 565M | 63M | 313M |
| eps | -0.26 | -0.88 | 1.22 | -0.25 | 0.22 | 1.67 | 3.24 | 2.27 | 0.25 | 1.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 932M | 1.89B | 1.28B | 1.65B | 1.69B | 2.14B | 2.56B | 1.48B | 1.83B | 1.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 932M | 1.89B | 1.28B | 1.65B | 1.69B | 2.14B | 2.56B | 1.48B | 1.83B | 1.56B |
| netReceivables | 4.36B | 4.18B | 3.71B | 4.05B | 4.21B | 4.63B | 6B | 4.55B | 4.54B | 4.53B |
| accountsReceivables | 4.36B | 4.18B | 3.71B | 4.05B | 4.21B | 4.63B | 4.76B | 4.55B | 4.54B | 4.53B |
| otherReceivables | - | - | - | - | - | - | 1.24B | - | - | - |
| inventory | 6.15B | 6.13B | 6.41B | 6.17B | 6.3B | 6.54B | 6.61B | 6.78B | 6.58B | 6.52B |
| prepaids | - | - | - | - | - | - | 146M | - | - | - |
| otherCurrentAssets | 2.37B | 2.56B | 2.05B | 2.68B | 2.44B | 1.98B | 152M | 1.96B | 2.35B | 1.72B |
| totalCurrentAssets | 13.82B | 14.76B | 13.45B | 14.55B | 14.64B | 15.28B | 15.47B | 14.78B | 15.29B | 14.33B |
| propertyPlantEquipmentNet | 29.53B | 29.51B | 29.48B | 29.17B | 29.38B | 29.72B | 29.66B | 29.56B | 29.99B | 30.31B |
| goodwill | - | - | 2.19B | - | - | - | 2.24B | - | - | - |
| intangibleAssets | 2.44B | 2.42B | 191M | 2.33B | 2.34B | 2.3B | 55M | 2.22B | 2.24B | 2.24B |
| goodwillAndIntangibleAssets | 2.44B | 2.43B | 2.38B | 2.33B | 2.34B | 2.3B | 2.3B | 2.22B | 2.24B | 2.24B |
| longTermInvestments | - | - | - | - | - | - | 952M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.13B | 2.11B | 2.08B | 1.64B | 1.93B | 1.96B | 1.85B | 1.71B | 1.76B | 1.96B |
| totalNonCurrentAssets | 34.1B | 34.05B | 33.94B | 33.14B | 33.65B | 33.97B | 34.76B | 33.49B | 34B | 34.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.92B | 48.81B | 47.39B | 47.69B | 48.29B | 49.26B | 50.23B | 48.27B | 49.29B | 48.84B |
| totalPayables | 5.31B | 5.08B | 4.63B | 4.92B | 5.13B | 5.02B | 5.3B | 4.88B | 5.7B | 5.59B |
| accountPayables | 5.31B | 5.08B | 4.63B | 4.92B | 5.13B | 5.02B | 5.16B | 4.88B | 5.7B | 5.59B |
| otherPayables | - | - | - | - | - | - | 140M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.24B | 1.79B | 2.22B | 2.23B | 2.23B | 3.27B | 2.4B | 2.57B | 2.64B | 1.69B |
| capitalLeaseObligationsCurrent | 176M | 192M | 196M | - | 206M | 206M | 218M | 155M | 167M | 173M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.97B | 3.24B | 3.17B | 3.43B | 3.45B | 3.32B | 3.33B | 3.42B | 3.54B | 3.36B |
| totalCurrentLiabilities | 9.7B | 10.29B | 10.21B | 10.58B | 11.01B | 11.81B | 11.25B | 11.03B | 12.04B | 10.81B |
| longTermDebt | 5.85B | 5.85B | 4.65B | 4.62B | 4.7B | 3.7B | 5B | 5B | 5.05B | 5.26B |
| capitalLeaseObligationsNonCurrent | 326M | 333M | 330M | 329.71M | 336M | 333M | 345M | 180M | 179M | 177M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.8B | 3.71B | 3.66B | 3.94B | 3.78B | 3.77B | 3.71B | 3.86B | 3.88B | 3.9B |
| otherNonCurrentLiabilities | 811M | 829M | 797M | 819.32M | 896M | 915M | 946M | 1B | 990M | 1.21B |
| totalNonCurrentLiabilities | 10.78B | 10.72B | 9.43B | 9.71B | 9.71B | 8.71B | 10B | 10.05B | 10.1B | 10.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 502M | 525M | 526M | 329.71M | 542M | 539M | 563M | 335M | 346M | 350M |
| totalLiabilities | 20.48B | 21.01B | 19.65B | 20.28B | 20.72B | 20.53B | 21.25B | 21.07B | 22.15B | 21.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.84B | - | 27.57B | 28.73B | 1.84B | 27.2B | 27.14B | 27.49B |
| retainedEarnings | - | - | 17.74B | - | - | - | 17.88B | - | - | - |
| additionalPaidInCapital | - | - | 7.61B | - | - | - | 7.61B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77M | -261M | 334M | -63M | 77M | 527M | 1.03B | 745M | 63M | 313M |
| depreciationAndAmortization | 719M | 707M | 695M | 694.19M | 724M | 750M | 725M | 704M | 713M | 718M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 3M | -10M | - | 2M | 4M | -4M | 1M | 2M | 5M |
| changeInWorkingCapital | 131M | -76M | -507M | 145.99M | 724M | -496M | 187M | -863M | 68M | -525M |
| accountsReceivables | - | - | - | - | - | - | -815M | - | - | - |
| inventory | - | - | - | - | - | - | -422M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 131M | -76M | -507M | 145.99M | 724M | -496M | 1.42B | -863M | 68M | -525M |
| otherNonCashItems | -133M | -112M | -94M | 201.04M | -334M | -212M | -219M | -149M | -168M | -316M |
| netCashProvidedByOperatingActivities | 643M | 261M | 418M | 978.22M | 1.19B | 573M | 1.72B | 438M | 678M | 195M |
| investmentsInPropertyPlantAndEquipment | -584M | -388M | -910M | -708M | -640M | -394M | -613M | -509M | -629M | -686M |
| acquisitionsNet | - | - | - | 10.92M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1M | -3M | - | - | -9M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47M | - | - | 76000 | 30M | 3M | -4.32M | 1M | 20M | 13M |
| netCashProvidedByInvestingActivities | -537M | -388M | -911M | -700M | -610M | -391M | -626.32M | -508M | -609M | -673M |
| netDebtIssuance | -605M | 712M | 120M | -290M | -103M | -478M | 4.17B | -171M | 701M | -352M |
| longTermNetDebtIssuance | -605M | 712M | 120M | - | -103M | -478M | 4.17B | -171M | 701M | -352M |
| shortTermNetDebtIssuance | - | - | - | -290M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -497M | - | - | - | -870M | - | - | - | -497M | - |
| commonDividendsPaid | -497M | - | - | - | -870M | - | - | - | -497M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.1B | 712M | 120M | -290M | -973M | -478M | 4.17B | -171M | 204M | -352M |