Is Coloplast A/S (CLPBF) a Buy, Sell, or Hold?
OTC : CLPBF
Coloplast A/S — Financials
$60.06 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 1.3K
- Market Capitalization
- $12.45B
- P/E Ratio
- 44.11
- Dividend Yield
- 5.58%
- Price Target
- Year High
- $98.58
- Year Low
- $56.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.46
- Current Ratio
- $1.75
CLPBF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.82B | 27.03B | 24.5B | 22.58B | 19.43B | 18.54B | 17.94B | 16.45B | 15.53B | 14.68B |
| costOfRevenue | 9.72B | 8.76B | 8.17B | 7.05B | 6.11B | 5.93B | 5.79B | 5.38B | 4.96B | 4.65B |
| grossProfit | 18.1B | 18.27B | 16.33B | 15.53B | 13.31B | 12.61B | 12.15B | 11.07B | 10.57B | 10.03B |
| researchAndDevelopmentExpenses | 898.29M | 913M | 872M | 866M | 755M | 708M | 692M | 640M | 574M | 509M |
| generalAndAdministrativeExpenses | - | 1.24B | 1.12B | 1B | 762M | 762M | 757M | 653M | 623M | 561M |
| sellingAndMarketingExpenses | - | 8.82B | 7.52B | 6.8B | 5.48B | 5.32B | 5.21B | 4.72B | 4.37B | 4.13B |
| sellingGeneralAndAdministrativeExpenses | 9.64B | 10.07B | 8.63B | 7.8B | 6.25B | 6.08B | 5.96B | 5.37B | 4.99B | 4.69B |
| otherExpenses | -288K | -33M | 53M | -49M | -44M | -29M | -58M | - | - | - |
| operatingExpenses | 10.54B | 10.95B | 9.56B | 8.62B | 6.96B | 6.76B | 6.6B | 5.98B | 5.55B | 5.19B |
| costAndExpenses | 20.26B | 19.71B | 17.73B | 15.67B | 13.07B | 12.69B | 12.38B | 11.36B | 10.5B | 9.84B |
| netInterestIncome | -722M | -640M | -604M | -197M | -45M | -54M | -34M | -32M | -24M | -12M |
| interestIncome | 101.81M | 155M | 34M | 12M | 11M | 8M | 19M | 10M | 20M | 29M |
| interestExpense | 823.43M | 795M | 638M | 172M | 25M | 30M | 6M | 12M | 12M | 9M |
| depreciationAndAmortization | 1.35B | 1.29B | 1.07B | 930M | 792M | 851M | 651M | 624M | 611M | 528M |
| ebitda | 8.32B | 8.48B | 7.73B | 7.23B | 7.05B | 6.35B | 5.68B | 5.65B | 5.57B | 4.62B |
| ebit | 6.97B | 7.19B | 6.66B | 6.3B | 6.26B | 5.5B | 5.03B | 5.02B | 4.96B | 4.09B |
| nonOperatingIncomeExcludingInterest | 595.86M | 130M | 108M | 140M | 97M | 358M | 122M | 70M | 62M | 5M |
| operatingIncome | 7.56B | 7.32B | 6.77B | 6.44B | 6.36B | 5.85B | 5.16B | 5.09B | 5.02B | 4.1B |
| totalOtherIncomeExpensesNet | -1.42B | -925M | -746M | -312M | -122M | -388M | -128M | -82M | -74M | -14M |
| incomeBeforeTax | 6.14B | 6.4B | 6.02B | 6.13B | 6.23B | 5.47B | 5.03B | 5.01B | 4.95B | 4.08B |
| incomeTaxExpense | 2.52B | 1.34B | 1.24B | 1.42B | 1.41B | 1.27B | 1.16B | 1.16B | 1.15B | 939M |
| netIncomeFromContinuingOperations | 3.63B | 5.05B | 4.78B | 4.71B | 4.82B | 4.2B | 3.87B | 3.84B | 3.8B | 3.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.63B | 5.05B | 4.78B | 4.71B | 4.82B | 4.2B | 3.87B | 3.84B | 3.8B | 3.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.63B | 5.05B | 4.78B | 4.71B | 4.82B | 4.2B | 3.87B | 3.84B | 3.8B | 3.14B |
| eps | 16.1 | 22.46 | 22.2 | 22.15 | 22.67 | 19.74 | 18.24 | 18.12 | 17.89 | 14.85 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 945.2M | 788M | 911M | 414M | 448M | 323M | 356M | 297M | 314M | 546M |
| shortTermInvestments | - | - | - | 219M | 226M | 262M | 313M | 310M | 315M | 489M |
| cashAndShortTermInvestments | 945.2M | 788M | 911M | 633M | 674M | 585M | 669M | 607M | 629M | 1.04B |
| netReceivables | 5.17B | 5.04B | 4.32B | 4.32B | 3.44B | 3.27B | 3.35B | 3.07B | 3.15B | 2.99B |
| accountsReceivables | 4.65B | 4.68B | 4.32B | 3.94B | 3.21B | 2.93B | 3.15B | 2.88B | 2.89B | 2.68B |
| otherReceivables | 517.02M | 366M | 273M | 383M | 226M | 338M | 197M | 195M | 264M | 312M |
| inventory | 3.91B | 3.67B | 3.52B | 3.19B | 2.43B | 2.23B | 1.93B | 1.72B | 1.69B | 1.52B |
| prepaids | 410.22M | 434M | 384M | 293M | 172M | 163M | 163M | 161M | 152M | 126M |
| otherCurrentAssets | -417K | 509M | 805M | 719M | 508M | 580M | 441M | 220M | 831M | 806M |
| totalCurrentAssets | 10.43B | 10.44B | 9.94B | 8.77B | 6.99B | 6.49B | 6.36B | 5.59B | 6.19B | 6.16B |
| propertyPlantEquipmentNet | 7.07B | 6.57B | 4.74B | 5.15B | 4.39B | 3.93B | 3.25B | 3.17B | 3.07B | 2.92B |
| goodwill | 19.29B | 19.38B | 19.97B | 11.81B | 2.03B | 1.98B | 2.03B | 1.98B | 1.72B | 844M |
| intangibleAssets | 10.46B | 10.96B | 11.06B | 8.47B | 1.62B | 388M | 472M | 534M | 571M | 553M |
| goodwillAndIntangibleAssets | 29.75B | 30.33B | 31.03B | 20.28B | 3.65B | 2.36B | 2.5B | 2.52B | 2.3B | 1.4B |
| longTermInvestments | 114.78M | 74M | 65M | -168M | -185M | -235M | -308M | -300M | -305M | -478M |
| taxAssets | 585.88M | 624M | 884M | 674M | 743M | 669M | 590M | 460M | 464M | 495M |
| otherNonCurrentAssets | 315.34M | 28M | 2.39B | 250M | 252M | 286M | 340M | 332M | 330M | 504M |
| totalNonCurrentAssets | 37.84B | 37.63B | 38.22B | 26.18B | 8.85B | 7.01B | 6.37B | 6.18B | 5.86B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.28B | 48.07B | 48.16B | 34.96B | 15.84B | 13.5B | 12.73B | 11.77B | 12.05B | 11.01B |
| totalPayables | 1.47B | 4.81B | 1.29B | 1.24B | 1.04B | 814M | 859M | 751M | 675M | 697M |
| accountPayables | 1.32B | 1.52B | 1.29B | 1.24B | 1.04B | 814M | 859M | 751M | 675M | 697M |
| otherPayables | 148.72M | 3.29B | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.98M | 1.04M | 7M | 6M | 15M | 13M | 9M | 3M | 3M | 14M |
| shortTermDebt | 2.58B | 5.08B | 7.12B | 1.64B | 2.16B | 1.11B | 1.07B | 1.26B | 1.36B | 222M |
| capitalLeaseObligationsCurrent | - | 253M | 230M | 209M | 177M | 206M | 8M | 8M | -3.38B | -4.38B |
| taxPayables | - | 866M | 4.23B | 1.34B | 928M | 1B | 1.07B | 823M | 626M | 111M |
| deferredRevenue | - | - | - | - | 2.93B | 2.84B | 3B | 2.68B | 3.38B | 4.38B |
| otherCurrentLiabilities | 2.43B | 56M | 7.66B | 4.24B | -7M | -4M | 2M | 8M | 8M | 1M |
| totalCurrentLiabilities | 6.49B | 10.2B | 16.31B | 7.34B | 6.31B | 4.98B | 4.94B | 4.71B | 5.42B | 5.31B |
| longTermDebt | 19.32B | 16.56B | 11.56B | 16.36B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 694.68M | 734M | 664M | 496M | 449M | 430M | 134M | 91M | 98M | 1M |
| deferredRevenueNonCurrent | - | - | 199M | - | - | - | 22M | 29M | 41M | 29M |
| deferredTaxLiabilitiesNonCurrent | 3.04B | 2.48B | -199M | 2.08B | 671M | 369M | 264M | 282M | 253M | 106M |
| otherNonCurrentLiabilities | 2.64B | 155M | 2.33B | 2.47B | 239M | 315M | 457M | 552M | 575M | 629M |
| totalNonCurrentLiabilities | 25.69B | 19.93B | 14.55B | 19.33B | 1.36B | 1.11B | 877M | 643M | 673M | 630M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694.68M | 987M | 894M | 705M | 626M | 636M | 142M | 99M | -3.28B | -4.37B |
| totalLiabilities | 32.18B | 30.13B | 30.86B | 26.66B | 7.67B | 6.09B | 5.82B | 5.35B | 6.1B | 5.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.16B | 495M | 433M | 315M | 228M | - | - | - |
| commonStock | 227.57M | 228M | 228M | 216M | 216M | 216M | 216M | 216M | 216M | 216M |
| retainedEarnings | 17.64B | 15.39B | 14.63B | 5.39B | 5.41B | 4.74B | 4.38B | 4.06B | 3.54B | 2.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.63B | 7.32B | 6.77B | 6.44B | 6.16B | 5.85B | 5.16B | 5.09B | 5.02B | 4.1B |
| depreciationAndAmortization | 1.35B | 1.29B | 1.07B | 930M | 792M | 851M | 651M | 625M | 611M | 528M |
| deferredIncomeTax | - | - | - | -49M | -53M | -47M | -47M | - | - | - |
| stockBasedCompensation | - | - | 57M | 49M | 53M | 47M | 47M | 36M | 34M | 28M |
| changeInWorkingCapital | -784M | -1.03B | -855M | -849M | -75M | -352M | -291M | -422M | -1.41B | 1.13B |
| accountsReceivables | -36M | -661M | -392M | -351M | -138M | -69M | -222M | -26M | -243M | -247M |
| inventory | -440M | -290M | -474M | -540M | -161M | -403M | -197M | -88M | -193M | -37M |
| accountsPayables | -199M | -12.09M | -38M | 337M | 224M | 120M | 145M | -860M | -911M | 1.95B |
| otherWorkingCapital | -109M | -81M | 11M | -295M | 97M | -150M | -17M | -334M | -1.21B | 1.16B |
| otherNonCashItems | 2.44B | -4.81B | -828M | -1.42B | -1.58B | -1.59B | -1.16B | -933M | -978M | -2.72B |
| netCashProvidedByOperatingActivities | 6.63B | 2.77B | 4.23B | 5.1B | 5.29B | 4.76B | 4.36B | 4.36B | 3.25B | 3.03B |
| investmentsInPropertyPlantAndEquipment | -1.42B | -1.17B | -1.02B | -1.14B | -1.97B | -931M | -636M | -669M | -685M | -649M |
| acquisitionsNet | 196.62M | 8M | -7.92B | -10.63B | -97M | 85M | 101M | -293M | -1.14B | 16M |
| purchasesOfInvestments | -21M | -13M | -17M | -2M | -14M | -26M | -2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 216M | - | 30M | 51M | -99M | 4M | 174M | 30M |
| otherInvestingActivities | -625K | -165M | -213M | 11M | 36M | -80M | 45M | 15M | 210M | 46M |
| netCashProvidedByInvestingActivities | -1.25B | -1.34B | -8.96B | -11.76B | -2.01B | -901M | -591M | -947M | -1.62B | -603M |
| netDebtIssuance | 24.95M | 2.97B | 622M | 10.97B | -202M | 45M | -196M | -96M | - | - |
| longTermNetDebtIssuance | - | 2.97B | -244M | 16.37B | -1.25B | - | - | - | - | - |
| shortTermNetDebtIssuance | 24.95M | 443.22M | 622M | -5.4B | 1.05B | 45M | -196M | -96M | 1.14B | - |
| netStockIssuance | 26.95M | 500M | 9.13B | -500M | -500M | -93M | -120M | -500M | -126M | -500M |
| netCommonStockIssuance | 26.95M | 500M | 9.13B | -619M | -194M | -93M | -120M | -46M | -126M | -218M |
| commonStockIssuance | 26.95M | 500M | 9.13B | - | 306M | 407M | 380M | 454M | 374M | 282M |
| commonStockRepurchased | - | - | - | -619M | -500M | -500M | -500M | -500M | -500M | -500M |
| netPreferredStockIssuance | - | - | - | 119M | -306M | - | - | -454M | - | -282M |
| netDividendsPaid | -4.95B | -4.72B | -4.25B | -4.04B | -3.83B | -3.61B | -3.4B | -3.29B | -2.86B | -2.65B |
| commonDividendsPaid | -4.95B | -4.72B | -4.25B | -4.04B | -3.83B | -3.61B | -3.4B | -3.29B | -2.86B | -2.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -279.9M | -268M | -244M | 163M | 1.36B | -197M | - | 454M | 1.13B | 282M |
| netCashProvidedByFinancingActivities | -5.18B | -1.52B | 5.26B | 6.59B | -3.18B | -3.86B | -3.71B | -3.43B | -1.86B | -2.87B |
| 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 | 7.09B | 7.04B | 6.95B | 6.96B | 6.93B | 7.03B | 6.95B | 6.88B | 6.59B | 6.61B |
| costOfRevenue | 4.05B | 2.31B | 2.19B | 2.25B | 2.2B | 2.28B | 2.31B | 2.24B | 2.11B | 2.1B |
| grossProfit | 3.05B | 4.74B | 4.75B | 4.7B | 4.73B | 4.75B | 4.64B | 4.65B | 4.48B | 4.5B |
| researchAndDevelopmentExpenses | 254.26M | 247M | 248.53M | 239M | 239M | 219M | 219M | 240M | 221M | 233M |
| generalAndAdministrativeExpenses | 317M | 324M | - | 335M | 300M | 295M | 285M | 300M | 324M | 335M |
| sellingAndMarketingExpenses | 2.35B | 2.32B | - | 2.24B | 2.33B | 2.33B | 2.29B | 2.25B | 2.15B | 2.13B |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 2.64B | 2.59B | 2.58B | 2.63B | 2.62B | 2.58B | 2.55B | 2.48B | 2.46B |
| otherExpenses | -1.67B | -6M | 474K | 56M | -28M | -5M | -63M | 23M | -11M | -5M |
| operatingExpenses | 1.25B | 2.88B | 2.84B | 2.87B | 2.84B | 2.84B | 2.73B | 2.81B | 2.69B | 2.68B |
| costAndExpenses | 5.29B | 5.19B | 5.03B | 5.13B | 5.04B | 5.11B | 5.05B | 5.05B | 4.81B | 4.78B |
| netInterestIncome | -114.12M | -132M | -162M | -490M | -316M | -165M | -190M | -203M | -165M | -154M |
| interestIncome | 21.02M | 32M | 21.96M | 3.62M | 724.48K | 52M | 28M | 34M | 36M | 22M |
| interestExpense | 135.14M | 164M | 183.65M | 490M | 316M | 204M | 193M | 237M | 201M | 174M |
| depreciationAndAmortization | 3.35B | 344.22M | 437.17M | 343M | 344M | 328M | 335M | 328M | 319M | 308M |
| ebitda | 5.15B | 2.18B | 2.17B | 2.18B | 2.15B | 2.3B | 2.13B | 2.2B | 2.13B | 2.04B |
| ebit | 1.8B | 1.84B | 1.74B | 1.83B | 1.81B | 1.97B | 1.8B | 1.87B | 1.81B | 1.73B |
| nonOperatingIncomeExcludingInterest | - | -105M | 179.66M | -83M | 84M | -61M | 111M | -34M | -17M | 94M |
| operatingIncome | 1.8B | 1.85B | 1.92B | 1.83B | 1.89B | 1.91B | 1.91B | 1.83B | 1.79B | 1.82B |
| totalOtherIncomeExpensesNet | -3.04B | -59M | -363M | -490M | -400M | -143M | -304M | -203M | -165M | -268M |
| incomeBeforeTax | -1.25B | 1.79B | 1.55B | 1.34B | 1.49B | 1.77B | 1.6B | 1.63B | 1.61B | 1.55B |
| incomeTaxExpense | -273.28M | 394M | 678.71M | 537M | 579M | 725M | 289M | 357M | 355M | 342M |
| netIncomeFromContinuingOperations | -972.01M | 1.4B | 873.34M | 805M | 912M | 1.04B | 1.31B | 1.27B | 1.25B | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -972.01M | 1.4B | 873.34M | 805M | 912M | 1.04B | 1.31B | 1.27B | 1.25B | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -972.01M | 1.4B | 873.34M | 805M | 912M | 1.04B | 1.31B | 1.27B | 1.25B | 1.21B |
| eps | -4.31 | 6.2 | 3.88 | 3.57 | 4.05 | 4.63 | 5.84 | 5.66 | 5.57 | 5.55 |
| 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 | 1.07B | 1.12B | 945.2M | 726M | 729M | 906M | 788M | 887M | 889M | 916M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 1.12B | 945.2M | 726M | 729M | 906M | 788M | 887M | 889M | 916M |
| netReceivables | 4.98B | 4.84B | 5.17B | 5.33B | 5.48B | 4.96B | 5.04B | 5.13B | 5B | 5.11B |
| accountsReceivables | 4.59B | 4.5B | 4.65B | 4.79B | 4.75B | 4.61B | 4.68B | 4.84B | 4.64B | 4.39B |
| otherReceivables | 384.4M | 339M | 517.02M | 543M | 733M | 354M | 366M | 294M | 354M | 722M |
| inventory | 3.95B | 3.86B | 3.91B | 3.78B | 3.8B | 3.67B | 3.67B | 3.68B | 3.56B | 3.52B |
| prepaids | 473.49M | 431M | 410.22M | 317M | 55.06M | 404M | 434M | 357M | 388M | 393M |
| otherCurrentAssets | - | 45M | -417K | 404M | 456M | 420M | 509M | 885M | 911M | 849M |
| totalCurrentAssets | 10.46B | 10.3B | 10.43B | 10.56B | 10.47B | 10.37B | 10.44B | 10.64B | 10.39B | 10.07B |
| propertyPlantEquipmentNet | 7.7B | 7.32B | 7.07B | 6.84B | 6.9B | 6.76B | 6.57B | 6.43B | 6.32B | 6.07B |
| goodwill | - | - | 19.29B | - | - | - | 19.38B | - | - | - |
| intangibleAssets | 27.5B | 30.11B | 10.46B | 29.92B | 31.21B | 30.64B | 10.96B | 30.57B | 30.4B | 31.44B |
| goodwillAndIntangibleAssets | 27.5B | 30.18B | 29.75B | 29.92B | 31.21B | 30.64B | 30.33B | 30.57B | 30.4B | 31.44B |
| longTermInvestments | 144.15M | 114.74M | 114.78M | 95M | 95M | - | - | 77M | 111M | 98M |
| taxAssets | 590.61M | 584M | 585.88M | 448M | 448M | 454M | 624M | 825M | 916M | 911M |
| otherNonCurrentAssets | 299.31M | 301.26M | 315.34M | 25M | 26M | 123M | 102M | 108M | 111M | 98M |
| totalNonCurrentAssets | 36.23B | 38.5B | 37.84B | 37.32B | 38.68B | 37.97B | 37.63B | 37.94B | 37.75B | 38.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.7B | 48.8B | 48.28B | 47.88B | 49.15B | 48.34B | 48.07B | 48.58B | 48.14B | 48.59B |
| totalPayables | 1.43B | 4.15B | 1.47B | 3.56B | 3.98B | 5.26B | 4.81B | 1.18B | 1.23B | 1.16B |
| accountPayables | 1.37B | 1.18B | 1.32B | 1.19B | 1.21B | 1.13B | 1.52B | 1.18B | 1.23B | 1.16B |
| otherPayables | 64.07M | 2.97B | 148.72M | 2.38B | 2.77B | 4.13B | 3.29B | - | - | - |
| accruedExpenses | 7.01M | 1.26M | 7.98M | 787.66K | 724.48K | - | - | 6M | 6M | 7M |
| shortTermDebt | 1.97B | 3.44B | 2.58B | 6.68B | 6.67B | 7.2B | 5.08B | 6.96B | 11.92B | 9.19B |
| capitalLeaseObligationsCurrent | 258M | 260M | - | 254M | 262M | 251M | 253M | 252M | 251M | 229M |
| taxPayables | - | 383M | - | 1.35B | 596M | 1.07B | 866M | 1.48B | 1.33B | 4.63B |
| deferredRevenue | - | - | - | - | - | - | - | 1.48B | 1.33B | - |
| otherCurrentLiabilities | 2.31B | 75M | 2.43B | 53M | 53M | 57M | 56M | 2.58B | 2.57B | 8.33B |
| totalCurrentLiabilities | 5.99B | 7.93B | 6.49B | 10.55B | 10.97B | 12.76B | 10.2B | 12.46B | 17.3B | 18.92B |
| longTermDebt | 21.36B | 20.73B | 19.32B | 16.56B | 16.56B | 16.56B | 16.56B | 16.56B | 11.56B | 11.55B |
| capitalLeaseObligationsNonCurrent | 656.68M | 663M | 694.68M | 712M | 764M | 749M | 734M | 752M | 778M | 656M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.02B | 3.13B | 3.04B | 2.61B | 3.17B | 2.3B | 2.48B | 2.07B | 2.09B | 2.13B |
| otherNonCurrentLiabilities | 2.82B | 2.54B | 2.64B | 994M | 747M | 500M | 155M | 213M | 209M | 213M |
| totalNonCurrentLiabilities | 27.86B | 27.06B | 25.69B | 20.88B | 21.24B | 20.11B | 19.93B | 19.59B | 14.64B | 14.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 914.68M | 923M | 694.68M | 966M | 1.03B | 1B | 987M | 1B | 1.03B | 885M |
| totalLiabilities | 33.84B | 34.99B | 32.18B | 31.43B | 32.21B | 32.88B | 30.13B | 32.06B | 31.94B | 33.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 228.24M | 228M | 227.57M | 228M | 228M | 228M | 228M | 228M | 228M | 228M |
| retainedEarnings | 14.09B | 15.03B | 17.64B | 16.81B | 16.28B | 16.52B | 15.39B | 17.62B | 17.45B | 15.94B |
| 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 | -972.01M | 1.39B | 873.34M | 1.83B | 1.81B | 1.84B | 1.91B | 1.27B | 1.25B | 1.81B |
| depreciationAndAmortization | 3.35B | 344.22M | 437.17M | 343M | 344M | 328M | 335M | 328M | 319M | 308M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1M |
| stockBasedCompensation | - | - | - | - | - | - | - | -1M | 3M | -1M |
| changeInWorkingCapital | -505.52M | 181.59M | 191.64M | -62M | -1.09B | 172M | 224M | -303M | -841M | -112M |
| accountsReceivables | -30.03M | 150.66M | 310.41M | -341M | -190M | 184M | -80M | -181M | -226M | -169M |
| inventory | -27.03M | 74.83M | -176M | -111M | -146M | -8M | -39M | -113M | -75M | -63M |
| accountsPayables | -447.46M | -138.69M | 165.68M | 61.44M | -108.82M | -553.6K | 51.19M | -97M | -524M | 197M |
| otherWorkingCapital | -1M | 94.78M | -109M | 390M | -751M | -4M | 343M | 88M | -16M | -77M |
| otherNonCashItems | -407.42M | 308.3M | 758.86M | -482M | -322M | -331M | -418M | -369M | -1.83B | -215M |
| netCashProvidedByOperatingActivities | 1.47B | 2.23B | 2.26B | 1.63B | 742M | 2.01B | 2.05B | 1.49B | -2.56B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -449.46M | -413.06M | -390M | -380M | -280M | -278M | -392M | -308M | -274M | -276M |
| acquisitionsNet | -134.14M | 2M | 998.1K | -157.53K | 144.9K | 192M | 1.79M | 286.6K | 8M | 8M |
| purchasesOfInvestments | -29.03M | - | - | - | - | -21M | - | - | -13M | -8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -8M | 8M |
| otherInvestingActivities | - | -40M | 1902 | -39M | -29M | -26M | -40M | -42M | -57M | 1M |
| netCashProvidedByInvestingActivities | -612.63M | -411.07M | -389M | -419M | -309M | -133M | -432M | -350M | -287M | -267M |
| netDebtIssuance | -861.89M | 2.48B | -1.57B | 12M | -521M | 2.11B | -1.87B | 42M | 2.72B | -62M |
| longTermNetDebtIssuance | - | 2.48B | - | 12M | -521M | 2.11B | -1.87B | 42M | 2.72B | -2.14B |
| shortTermNetDebtIssuance | -861.89M | 2.48B | -1.57B | 1.89M | -75.49M | 2.11B | -279.66M | -15.76M | - | 2.08B |
| netStockIssuance | - | - | - | - | -1M | 28M | 250M | 1M | 148M | 101M |
| netCommonStockIssuance | - | - | - | - | -1M | 28M | 250M | 1M | 148M | 101M |
| commonStockIssuance | - | - | - | - | -1M | 28M | 250M | 1M | 148M | 101M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.05B | - | -1.13B | - | -3.83B | - | -1.12B | - | -3.6B |
| commonDividendsPaid | - | -4.05B | - | -1.13B | - | -3.83B | - | -1.12B | - | -3.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.08M | -68.84M | -69M | -69M | -76M | -67M | -77M | -64M | -65M | 2.08B |
| netCashProvidedByFinancingActivities | -934.97M | -1.64B | -1.64B | -1.18B | -598M | -1.76B | -1.7B | -1.15B | 2.81B | -1.48B |