Is Companhia Brasileira de Distribuição (CBDBY) a Buy, Sell, or Hold?
OTC : CBDBY
Companhia Brasileira de Distribuição
$0.66425 USD
$0.0 (0.64%)
- Volume
- 158
- Average Volume
- 22.48K
- Market Capitalization
- $325.91M
- P/E Ratio
- -0.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
CBDBY Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.55B | 19.25B | 17.32B | 16.3B | 16.8B | 28.84B | 26.49B | 44.63B | 38.8B | 37.2B |
| costOfRevenue | 16.82B | 14.43B | 13.02B | 11.94B | 11.94B | 21.22B | 19.05B | 33.58B | 31.65B | 28.12B |
| grossProfit | 4.73B | 4.82B | 4.3B | 4.36B | 4.86B | 7.61B | 7.44B | 11.05B | 9.8B | 9.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 574M | 598M | 695M | 727M | 532M | 741M | 1.03B | 948M | 766M |
| sellingAndMarketingExpenses | - | 3.1B | 2.7B | 2.57B | 2.81B | 5.17B | 4.66B | 6.32B | 6.78B | 5.92B |
| sellingGeneralAndAdministrativeExpenses | 4.23B | 3.68B | 3.3B | 3.27B | 3.54B | 5.7B | 5.4B | 7.35B | 7.73B | 6.69B |
| otherExpenses | 536.85M | 1.04B | 1.36B | -648M | 429M | 1.41B | 1.09B | 2.13B | 1.27B | 856M |
| operatingExpenses | 4.77B | 4.72B | 4.66B | 2.62B | 3.96B | 7.11B | 6.49B | 9.48B | 9B | 7.54B |
| costAndExpenses | 21.59B | 19.15B | 17.68B | 14.56B | 15.9B | 28.34B | 25.53B | 43.06B | 40.66B | 35.67B |
| netInterestIncome | -1.09B | -1.15B | -669M | -751M | -1.17B | -835.21M | -1.1B | -619.52M | -667.39M | -728.23M |
| interestIncome | 239.75M | 229M | 640M | 9M | 153.21M | 107.68M | 27.58M | 39.37M | 78.63M | 201.5M |
| interestExpense | 1.33B | 1.38B | 1.31B | 760M | 1.32B | 942.89M | 1.12B | 658.88M | 746.01M | 929.73M |
| depreciationAndAmortization | 1.34B | 1.14B | 1.9B | 2.12B | 2.56B | 1.56B | 1.4B | 1.23B | 661.77M | 1.1B |
| ebitda | 674.5M | 2.18B | 1.9B | 2.31B | 3.81B | 2.16B | 4.16B | 3.06B | 1.31B | 2.64B |
| ebit | -664.18M | 1.05B | -6M | 190M | 1.25B | 598M | 2.76B | 1.83B | 645.86M | 1.54B |
| nonOperatingIncomeExcludingInterest | 630.91M | -951M | -354M | 1.55B | -357M | -97M | 25.46M | -257M | 592.5M | -11M |
| operatingIncome | -33.27M | 97M | -360M | 1.74B | 892M | 707.17M | 2.78B | 1.57B | 1.24B | 1.53B |
| totalOtherIncomeExpensesNet | -1.89B | -429M | -955M | -2.31B | -263M | -1.06B | -874M | -950M | -882M | -687M |
| incomeBeforeTax | -1.92B | -332M | -1.32B | -570M | 629M | -356.98M | 83M | 779.06M | -43.99M | 844M |
| incomeTaxExpense | -13.77M | -418M | -454M | -725M | 318M | -95M | -41M | 262M | 24M | 229M |
| netIncomeFromContinuingOperations | -1.91B | 86M | -861M | 155M | 311M | -273M | 124M | 357M | -109M | 724.69M |
| netIncomeFromDiscontinuedOperations | -846.57M | -2.22B | 857M | 805M | 2.02B | 1.11B | 1.16B | 500M | -1.04B | -1.05B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.76B | -2.27B | -172M | 802M | 2.18B | 790M | 1.15B | 507M | -533M | 312.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.76B | -2.27B | -172M | 802M | 2.18B | 380.26M | 1.22B | 619.52M | -451.16M | 312.27M |
| eps | -6.18 | -8.41 | -0.64 | 2.98 | 8.13 | 1.42 | 4.56 | 2.33 | -1.7 | 1.17 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63B | 2.97B | 3.75B | 8.27B | 8.71B | 7.57B | 4.37B | 3.79B | 5.11B | 10.96B |
| shortTermInvestments | 15.01M | 777M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65B | 3.75B | 3.75B | 8.27B | 8.71B | 7.57B | 4.37B | 3.79B | 5.11B | 10.96B |
| netReceivables | 1.1B | 1.65B | 1.81B | 2.88B | 2.25B | 2.66B | 1.36B | 1.48B | 1.35B | 4.64B |
| accountsReceivables | 408.41M | 458M | 417M | 831M | 686M | 691.56M | 384M | 618M | 544.35M | 3.19B |
| otherReceivables | 694.69M | 1.19B | 1.39B | 2.05B | 1.56B | 1.97B | 981.63M | 860.5M | 801.99M | 1.45B |
| inventory | 2.02B | 1.95B | 2.05B | 5.26B | 6.54B | 8.63B | 5.91B | 4.82B | 4.64B | 8.96B |
| prepaids | - | - | - | - | - | - | - | 112M | 97M | 157M |
| otherCurrentAssets | 354.35M | 172M | 20.95B | 1.46B | 360M | 133.86M | 28.88B | 26.68B | 20.29B | 110.74M |
| totalCurrentAssets | 6.12B | 7.52B | 28.56B | 17.87B | 17.86B | 18.99B | 40.52B | 36.89B | 31.49B | 24.83B |
| propertyPlantEquipmentNet | 6.15B | 6.58B | 6.84B | 16.34B | 19.89B | 24.29B | 14.05B | 13.29B | 9.18B | 10.38B |
| goodwill | 554.55M | 541M | 541M | 729M | 750M | 1.31B | 1.15B | 1.11B | 1.11B | 2.91B |
| intangibleAssets | 1.19B | 1.43B | 1.44B | 9.9B | 5.41B | 4.92B | 1.67B | 771M | 801M | 3.6B |
| goodwillAndIntangibleAssets | 1.75B | 1.97B | 1.99B | 10.63B | 6.16B | 6.24B | 2.82B | 1.88B | 1.91B | 6.51B |
| longTermInvestments | 2.01B | 864M | 833M | 1.25B | 1.25B | 4.53B | 1.21B | 1.68B | 1.63B | 2.43B |
| taxAssets | 3.05B | 1.08B | 922M | 581M | - | 337M | 298M | 252M | 174M | 406M |
| otherNonCurrentAssets | 2.51B | 4.04B | 4.7B | 2.76B | 8.35B | 1.23B | 2.76B | 1.78B | 667.95M | 2.45B |
| totalNonCurrentAssets | 15.47B | 14.53B | 15.28B | 31.57B | 35.65B | 36.63B | 21.14B | 18.89B | 13.56B | 22.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.59B | 22.05B | 43.84B | 49.44B | 53.51B | 55.62B | 61.66B | 55.78B | 45.33B | 47B |
| totalPayables | 3.81B | 4.13B | 4.12B | 11.95B | 13.66B | 16.78B | 10.5B | 9.3B | 8.36B | 19.76B |
| accountPayables | 3.35B | 3.25B | 3.12B | 10.08B | 11.42B | 14.89B | 9.25B | 8.13B | 7.23B | 15.51B |
| otherPayables | 457.45M | 876M | 992M | 1.87B | 2.23B | 1.89B | 1.26B | 1.17B | 1.12B | 4.26B |
| accruedExpenses | 437.44M | 381M | - | - | - | - | 686M | 640M | 614M | 1.02B |
| shortTermDebt | 1.3B | 972M | 1B | 1.47B | 2.31B | 3.49B | 1.98B | 1.2B | 2.96B | 3.77B |
| capitalLeaseObligationsCurrent | - | 474M | 490M | 895M | 947M | 937M | 507M | 445M | 41M | 44M |
| taxPayables | - | 791M | 657M | 1.39B | 1.48B | 1.51B | 1.06B | 941M | 868M | 1.85B |
| deferredRevenue | 173.17M | 168M | 156M | 383M | 297M | 365M | 250M | 146M | 224M | 420M |
| otherCurrentLiabilities | 641.64M | 101M | 11.98B | 1.85B | 1.49B | 1.56B | 23.33B | 21.58B | 15.39B | 252M |
| totalCurrentLiabilities | 6.36B | 6.22B | 17.75B | 16.55B | 18.7B | 23.14B | 37.26B | 33.31B | 27.58B | 25.27B |
| longTermDebt | 3.2B | 4.3B | 4.86B | 7.58B | 6.84B | 10.71B | 3.39B | 3.19B | 2.91B | 3.94B |
| capitalLeaseObligationsNonCurrent | 3.88B | 3.83B | 3.55B | 5.22B | 7.43B | 7.73B | 5.28B | 4.82B | 174M | 220M |
| deferredRevenueNonCurrent | 59.06M | 75M | 97M | 65M | 19M | 26M | 13M | 22M | 24M | 1.22B |
| deferredTaxLiabilitiesNonCurrent | 1.87B | 451.87M | 210.24M | 935M | 1.03B | 1.2B | 523M | 347M | 317M | 1.18B |
| otherNonCurrentLiabilities | 3.28B | 2.9B | 3.85B | 2.71B | 2.68B | 2.14B | 2.03B | 1.93B | 1.62B | 2.04B |
| totalNonCurrentLiabilities | 12.29B | 11.1B | 12.36B | 16.51B | 18B | 21.79B | 11.24B | 10.31B | 5.05B | 8.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.88B | 4.3B | 4.04B | 6.12B | 8.37B | 8.67B | 5.79B | 5.27B | 215M | 264M |
| totalLiabilities | 18.65B | 17.33B | 30.11B | 33.06B | 36.7B | 44.93B | 48.5B | 43.62B | 32.63B | 33.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.51B | 1.81B | 5.86B | 5.86B | 5.65B | 6.86B | 6.82B | 6.82B | 6.81B | 6.81B |
| retainedEarnings | -1M | -2.44B | -172M | 41.83M | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.91B | -2.13B | -4M | 960M | 2.33B | 836M | 1.28B | 857M | -1.14B | -276M |
| depreciationAndAmortization | 1.34B | 1.14B | 1.9B | 2.12B | 2.56B | 1.56B | 1.32B | 1.23B | 1.09B | 1.1B |
| deferredIncomeTax | -120.45M | -282M | -29M | -676M | 69M | 240M | 235M | 92M | -118M | 135M |
| stockBasedCompensation | - | 16M | 27M | 26M | 32M | 38M | 41M | 24M | 29M | 25M |
| changeInWorkingCapital | 64.24M | -785M | -2.46B | 606M | 630M | -2.5B | -382M | -1.53B | -3.76B | 1.98B |
| accountsReceivables | 742.18M | 153M | -675M | 70M | 135M | -368M | -1.68B | -2.44B | -1.97B | -716M |
| inventory | -63.09M | 147M | -383M | 989M | -1.14B | -181M | -1.48B | -1.5B | 107M | -261M |
| accountsPayables | 110.12M | -1.51B | -332M | -738M | 726M | -1.22B | 2.15B | 3.06B | -1.49B | 2.5B |
| otherWorkingCapital | -724.97M | 427M | -1.07B | 285M | 911M | -738M | 620M | -651M | -415M | 451M |
| otherNonCashItems | 989.95M | 2.61B | 351M | -305M | -879M | 964M | 1.77B | 2.87B | 2.6B | 1.67B |
| netCashProvidedByOperatingActivities | 357.9M | 563M | -216M | 2.73B | 4.74B | 1.14B | 4.27B | 3.54B | -1.3B | 4.63B |
| investmentsInPropertyPlantAndEquipment | -806.42M | -1.01B | -1.4B | -1.04B | -2.29B | -2.46B | -1.65B | -1.42B | -1.26B | -1.58B |
| acquisitionsNet | 321.19M | -1.26B | - | - | -3.56B | -983M | - | - | -484M | 51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 872.95M | 674M | 4.23B | 958M | 1.56B | 179M | -248M | -190M | -271M | -322M |
| netCashProvidedByInvestingActivities | 387.72M | -1.6B | 2.83B | -77M | -4.29B | -3.27B | -1.9B | -1.6B | -2.02B | -1.85B |
| netDebtIssuance | -882.13M | -1.59B | -4.41B | -1.98B | 44M | 2.15B | -1.29B | -3.63B | 601M | -2.91B |
| longTermNetDebtIssuance | - | -1.59B | -4.41B | -1.98B | 44M | 2.15B | -1.29B | -3.63B | 601M | -2.91B |
| shortTermNetDebtIssuance | -882.13M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 755.94M | - | 2M | 9M | 9M | 32M | 3M | 11M | 5M | 14M |
| netCommonStockIssuance | 755.94M | - | 2M | 9M | 9M | 32M | 3M | 11M | 5M | 14M |
| commonStockIssuance | 755.94M | - | 2M | 9M | 9M | 32M | 3M | 11M | 5M | 14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -112M | -265M | -780M | -339M | -268M | -351M | -101M | -4M | -434M |
| commonDividendsPaid | - | -112M | -265M | -780M | -339M | -268M | -351M | -101M | -4M | -434M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -234.04M | -28M | 6M | 5M | -24M | -2M | -8M | 873M | 326M |
| netCashProvidedByFinancingActivities | -1.14B | -1.7B | -4.7B | -2.74B | -281M | 1.89B | -1.64B | -3.73B | 1.48B | -3.01B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.46B | 4.52B | 4.69B | -34B | 4.49B | -97M | 4.59B | 5.26B | 4.37B | 4.76B |
| costOfRevenue | 3.49B | 3.54B | 3.65B | -23.22B | 3.25B | -116M | 3.34B | 3.91B | 3.21B | 3.57B |
| grossProfit | 975.19M | 981.12M | 1.04B | -10.78B | 1.24B | 19M | 1.25B | 1.35B | 1.16B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 157M | 21M | 153M | 154M | 156M | 133M |
| sellingAndMarketingExpenses | - | - | - | - | 735M | -25M | 766M | 834M | 721M | 793M |
| sellingGeneralAndAdministrativeExpenses | 871.41M | 875.76M | 935.41M | 1.02B | 892M | -4M | 919M | 988M | 877M | 926M |
| otherExpenses | 21.54M | -78.3M | 17.72M | -11.23B | 300M | -102M | 417M | 202M | -514M | 1.49B |
| operatingExpenses | 892.95M | 797.46M | 953.14M | -10.21B | 1.19B | -106M | 1.34B | 1.19B | 363M | 2.42B |
| costAndExpenses | 4.38B | 4.34B | 4.61B | -33.43B | 4.44B | -222M | 4.68B | 5.1B | 3.57B | 5.99B |
| netInterestIncome | -310.38M | -283.22M | -269.79M | -252.11M | -311M | -64M | -226M | -133.89M | -169M | -338M |
| interestIncome | 18.6M | 23.2M | 15.75M | 47.67M | 7.57M | 8.63M | 77M | 183.48M | 17.2M | 13.33M |
| interestExpense | 328.98M | 306.42M | 285.55M | 299.78M | 311M | 64M | 303M | 317M | 169M | 338M |
| depreciationAndAmortization | 283.94M | 283.22M | 280.62M | 280.71M | 265M | 4M | 287M | 286M | 285M | 285M |
| ebitda | 331.92M | 410.81M | 274.72M | -212.92M | 317M | 396M | -6M | 464M | 1.08B | 234M |
| ebit | 47.98M | 127.59M | -5.91M | -493.63M | 52M | 392M | -293M | 178M | 798M | -51M |
| nonOperatingIncomeExcludingInterest | 34.27M | 56.06M | 93.54M | 60.3M | 14.43M | -267M | 203M | -20M | -33.18M | -1.18B |
| operatingIncome | 82.25M | 183.66M | 87.63M | -571.27M | 52M | 125M | -90M | 158M | 798M | -1.23B |
| totalOtherIncomeExpensesNet | -346.6M | -344.12M | -362.35M | 1.91B | -311M | 22M | -325M | -297M | -169M | 844M |
| incomeBeforeTax | -264.36M | -160.46M | -274.72M | 1.34B | -259M | 147M | -415M | -139M | 629M | -389M |
| incomeTaxExpense | -406.33M | 8.7M | -184.13M | 10.97M | -7M | 13M | -10M | -53M | -175M | -68M |
| netIncomeFromContinuingOperations | 141.97M | -169.16M | -90.59M | -779.64M | -252M | 134M | -405M | -86M | 804M | -321M |
| netIncomeFromDiscontinuedOperations | -7.83M | -38.66M | -74.83M | -388.76M | -58M | 193M | -253M | -215M | -2.09B | -31M |
| otherAdjustmentsToNetIncome | - | - | - | -6.18 | - | 1M | -1M | - | - | - |
| netIncome | 130.22M | -208.79M | -166.41M | -1.17B | -311M | 328M | -660M | -303M | -1.3B | -425M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.22M | -208.79M | -166.41M | -1.17B | -311M | 328M | -660M | -303M | -1.3B | -425M |
| eps | 0.27 | -0.43 | -0.34 | -2.39 | -0.55 | 0.75 | -2.11 | -1 | -4.8 | -1.58 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.78B | 2.17B | 2.63B | 2.29B | 2.44B | 2.83B | 2.97B | 3.03B | 3.22B |
| shortTermInvestments | 20.04M | 16.06M | 16.08M | 15.01M | 15M | 14M | 17M | 777M | 711M | - |
| cashAndShortTermInvestments | 1.37B | 1.79B | 2.19B | 2.65B | 2.3B | 2.46B | 2.85B | 3.75B | 3.74B | 3.22B |
| netReceivables | 1.13B | 1.04B | 893.73M | 1.1B | 1.09B | 1.36B | 1.39B | 1.65B | 2.03B | 1.71B |
| accountsReceivables | 247.43M | 293.06M | 310.64M | 408.41M | 321M | 364M | 405M | 458M | 352M | 292M |
| otherReceivables | 883.53M | 748.71M | 583.08M | 694.69M | 773M | 1B | 981M | 1.19B | 1.68B | 1.42B |
| inventory | 1.91B | 1.94B | 2.13B | 2.02B | 2.01B | 2B | 1.88B | 1.95B | 1.99B | 1.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426.74M | 467.7M | 482.55M | 354.35M | 467M | 202M | 310M | 172M | 175M | 22.06B |
| totalCurrentAssets | 4.84B | 5.24B | 5.69B | 6.12B | 5.88B | 6.02B | 6.43B | 7.52B | 7.94B | 28.95B |
| propertyPlantEquipmentNet | 6.02B | 6.1B | 6.2B | 6.15B | 6.12B | 6.22B | 6.26B | 6.58B | 6.45B | 6.74B |
| goodwill | 549.95M | 559.03M | 559.96M | 554.55M | 541M | 591.27M | 541M | 541M | 541M | 121.89M |
| intangibleAssets | 1.1B | 1.14B | 1.17B | 1.19B | 1.34B | 1.33B | 1.41B | 1.43B | 1.39B | 1.99B |
| goodwillAndIntangibleAssets | 1.65B | 1.69B | 1.73B | 1.75B | 1.88B | 1.92B | 1.95B | 1.97B | 1.93B | 1.99B |
| longTermInvestments | 1.93B | 1.87B | 1.86B | 2.01B | 789M | 802M | 786M | 864M | 849M | 837M |
| taxAssets | 3.34B | 2.96B | 3.29B | 3.05B | 1.16B | 1.14B | 1.1B | 1.08B | 1.34B | 1.29B |
| otherNonCurrentAssets | 2.24B | 2.43B | 2.6B | 2.51B | 3.86B | 3.94B | 4.34B | 4.04B | 4.17B | 4.59B |
| totalNonCurrentAssets | 15.17B | 15.05B | 15.68B | 15.47B | 13.8B | 14.02B | 14.43B | 14.53B | 14.75B | 15.45B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 20B | 20.29B | 21.37B | 21.59B | 19.67B | 20.04B | 20.86B | 22.05B | 22.68B | 44.4B |
| totalPayables | 2.77B | 2.62B | 2.77B | 3.81B | 3.29B | 3.02B | 3.1B | 4.13B | 3.28B | 3.17B |
| accountPayables | 2.77B | 2.62B | 2.77B | 3.35B | 2.48B | 2.61B | 2.5B | 3.25B | 2.47B | 2.5B |
| otherPayables | - | - | - | 457.45M | 806M | 407M | 592M | 876M | 814M | 666M |
| accruedExpenses | 397.69M | 374.36M | 420.22M | 437.44M | - | 394M | 397M | 381M | - | - |
| shortTermDebt | 2.5B | 1.41B | 1.37B | 1.3B | 1.66B | 1.13B | 1.03B | 972M | 1.41B | 1.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | 831M | 460M | 449M | 474M | 1.08B | 1.05B |
| taxPayables | - | - | - | - | 800M | 401M | 592M | 791M | 732M | 578M |
| deferredRevenue | 166.29M | 187.68M | 181.96M | 173.17M | 258M | 167M | 171M | 168M | 160M | 167M |
| otherCurrentLiabilities | 1.03B | 938.4M | 1.08B | 641.64M | 257M | 666M | 618M | 101M | 102M | 12.17B |
| totalCurrentLiabilities | 6.87B | 5.54B | 5.82B | 6.36B | 6.3B | 5.83B | 5.76B | 6.22B | 6.03B | 18.14B |
| longTermDebt | 2.04B | 3.5B | 3.69B | 3.2B | 2.66B | 3.1B | 3.54B | 4.3B | 4.64B | 4.58B |
| capitalLeaseObligationsNonCurrent | 3.69B | 3.8B | 3.89B | 3.88B | 691.73M | 3.85B | 3.87B | 3.83B | 713.26M | 759.74M |
| deferredRevenueNonCurrent | 44.08M | 49.18M | 54.29M | 59.06M | 60M | 65M | 70M | 75M | 15.98M | 17.62M |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.86B | 1.9B | 1.87B | 354.95M | 355.75M | 439.11M | 451.87M | 4M | 4M |
| otherNonCurrentLiabilities | 2.83B | 2.97B | 3.23B | 3.28B | 6.63B | 2.85B | 2.96B | 2.9B | 6.99B | 7.95B |
| totalNonCurrentLiabilities | 10.42B | 12.18B | 12.76B | 12.29B | 9.34B | 9.87B | 10.43B | 11.1B | 11.63B | 12.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.69B | 3.8B | 3.89B | 3.88B | 1.52B | 4.31B | 4.32B | 4.3B | 1.79B | 1.81B |
| totalLiabilities | 17.3B | 17.71B | 18.59B | 18.65B | 15.64B | 15.7B | 16.2B | 17.33B | 17.67B | 30.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B | 2.51B | 1.81B | 1.81B | 8.47B |
| retainedEarnings | -253.44M | -387.4M | -170.9M | -1M | -1.3B | -178.78M | -588.95M | -2.44B | -2.14B | -845M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.05M | -170.12M | -91.57M | -780.7M | -247.87M | -291.43M | -659M | -301M | -1.29B | -352M |
| depreciationAndAmortization | 283.94M | 283.22M | 280.62M | 280.71M | 259.63M | 277.5M | 287M | 286M | 285M | 285M |
| deferredIncomeTax | -409.76M | -724.4K | -191.02M | -27.83M | -12.71M | -48.44M | -21M | 265M | -267M | -160M |
| stockBasedCompensation | - | - | - | - | - | - | 1M | 5M | 1M | 5M |
| changeInWorkingCapital | 139.03M | 143.7M | -814.3M | 1.29B | -120M | -152.96M | -735M | 978M | -224M | 375M |
| accountsReceivables | 127.25M | 254.26M | 178.22M | 22.87M | 138.23M | 292.63M | 199M | 135M | -142M | -30M |
| inventory | 30.9M | 175.62M | -81.73M | -13.29M | -3.53M | -125.64M | 74M | 10M | 148M | 173M |
| accountsPayables | 125.07M | -138.25M | -586.85M | 1.02B | -108.99M | 135.79M | -748M | 786M | -528M | -7M |
| otherWorkingCapital | -144.18M | -147.94M | -323.95M | 259.87M | -145.71M | -455.74M | -260M | 47M | 298M | 239M |
| otherNonCashItems | 103.82M | -62.35M | 322.96M | -136.48M | 429.61M | 296.68M | 833M | -71M | 1.38B | 792M |
| netCashProvidedByOperatingActivities | 255.09M | 193.72M | -493.31M | 624.74M | 308.66M | 81.35M | -294M | 1.16B | -115M | 945M |
| investmentsInPropertyPlantAndEquipment | -159.29M | -159.37M | -188.07M | -198.86M | -189.81M | -186.87M | -121M | -178M | -275M | -159M |
| acquisitionsNet | 77.41M | 21.86M | - | 20.37M | -6.95M | 281.83M | - | 15M | - | - |
| purchasesOfInvestments | -3.82M | -950.22K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -898.46M | 789.38M | - | 759M | - | - | - |
| otherInvestingActivities | -1.85M | 1.9M | - | 885.36M | -822.53M | -10.6M | -35M | 66M | -784M | 148M |
| netCashProvidedByInvestingActivities | -87.55M | -136.57M | -188.07M | -191.59M | -229.91M | 84.37M | 603M | -97M | -1.06B | -11M |
| netDebtIssuance | -353.02M | -209.36M | 461.8M | 230.18M | 19.91M | -340.44M | -838M | -1.55B | -536M | -402M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -838M | -1.55B | -536M | -402M |
| shortTermNetDebtIssuance | -353.02M | -209.36M | 461.8M | 230.18M | 19.91M | -340.44M | - | - | - | - |
| netStockIssuance | - | - | - | -10.33M | -28.67M | -12.09M | 659M | - | - | - |
| netCommonStockIssuance | - | - | - | -10.33M | -28.67M | -12.09M | 659M | - | - | - |
| commonStockIssuance | - | - | - | -10.33M | -28.67M | -12.09M | 659M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -28M | -56M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -28M | -56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234.39M | -226.65M | -243.21M | -244.43M | -206.56M | -242.29M | -269M | 428M | -91M | -292M |
| netCashProvidedByFinancingActivities | -587.41M | -436M | 218.59M | -24.57M | -215.32M | -594.82M | -448M | -1.12B | -655M | -750M |