Is Coty Inc. (COTY) a Buy, Sell, or Hold?
Coty Inc.
NYSE:COTY
$2.25 USD
$0.01 (0.45%)
- Volume
- 8.07M
- Average Volume
- 11.5M
- Market Capitalization
- $1.98B
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $5.18
- Year Low
- $1.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.02
- Current Ratio
- $0.82
COTY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.89B | 6.12B | 5.55B | 5.3B | 4.63B | 4.72B | 8.65B | 9.4B | 7.65B | 4.35B |
| costOfRevenue | 2.07B | 2.18B | 2.01B | 1.92B | 1.85B | 1.98B | 3.31B | 3.61B | 3.03B | 1.75B |
| grossProfit | 3.82B | 3.94B | 3.55B | 3.38B | 2.78B | 2.74B | 5.34B | 5.79B | 4.62B | 2.6B |
| researchAndDevelopmentExpenses | 123M | 126.8M | 105.2M | 97.3M | 96.5M | 93.4M | 98.5M | 174.6M | 139.2M | 47.7M |
| generalAndAdministrativeExpenses | 1.53B | 1.54B | 1.34B | 1.37B | 1.34B | 1.57B | 2.97B | 3.17B | 2.18B | 1.06B |
| sellingAndMarketingExpenses | 1.57B | 1.63B | 1.48B | 1.47B | 1.03B | 1.34B | 1.6B | 1.84B | 1.88B | 967.6M |
| sellingGeneralAndAdministrativeExpenses | 3.1B | 3.16B | 2.82B | 2.83B | 2.37B | 2.91B | 4.56B | 5.01B | 4.06B | 2.03B |
| otherExpenses | 352.7M | 102.8M | 81.1M | 209.1M | 362.5M | 975.4M | 353.5M | -38M | -1.6M | -30.4M |
| operatingExpenses | 3.58B | 3.39B | 3B | 3.14B | 2.83B | 3.98B | 4.92B | 5.36B | 4.34B | 2.11B |
| costAndExpenses | 5.65B | 5.57B | 5.01B | 5.06B | 4.68B | 5.95B | 8.22B | 8.97B | 7.36B | 3.85B |
| netInterestIncome | -210.4M | -235.5M | -245.7M | -234M | -228.3M | -227.9M | -232.8M | -209.1M | -215.2M | -108.8M |
| interestIncome | 16.6M | 16.1M | 15.4M | 7.2M | 3.5M | 5.4M | 19.2M | 13.6M | 4.4M | 4.1M |
| interestExpense | 227M | 251.6M | 261.1M | 241.2M | 231.8M | 233.3M | 252M | 222.7M | 218.6M | 112.9M |
| depreciationAndAmortization | 420M | 421.1M | 426.7M | 516.4M | 585.3M | 584.7M | 736M | 737M | 555.1M | 232M |
| ebitda | 949.9M | 1B | 964.9M | 856.3M | 744.5M | 183.9M | -2.94B | 1.13B | 101.6M | 465.5M |
| ebit | 529.9M | 582.9M | 538.2M | 339.9M | 159.2M | -400.8M | -3.69B | -171.8M | -438.4M | 251.7M |
| nonOperatingIncomeExcludingInterest | -288.8M | -36.2M | 5.5M | -99M | -207.8M | -835.7M | 221.9M | 333M | 17.5M | 2.5M |
| operatingIncome | 241.1M | 546.7M | 543.7M | 240.9M | -48.6M | -1.24B | 393.7M | 161.2M | -437.8M | 254.2M |
| totalOtherIncomeExpensesNet | -585.9M | -342.2M | 161.1M | 185.9M | -191.2M | 524.3M | -473.9M | -313.7M | -237.1M | -115.4M |
| incomeBeforeTax | -344.8M | 204.5M | 704.8M | 426.8M | -239.8M | -712.2M | -3.78B | -152.5M | -658M | 138.8M |
| incomeTaxExpense | 5.4M | 95.1M | 181.6M | 164.8M | -172M | 377.7M | -8.5M | -24.7M | -259.5M | -40.4M |
| netIncomeFromContinuingOperations | -350.2M | 109.4M | 523.2M | 262M | -67.8M | -1.09B | -3.89B | -362.3M | -398.5M | 179.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | 5.7M | -137.3M | 87.2M | 121M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | 234.5M | - | - |
| netIncome | -367.9M | 89.4M | 508.2M | 259.5M | -201.3M | -1.01B | -3.77B | -168.8M | -422.2M | 156.9M |
| netIncomeDeductions | - | - | 1 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -381.1M | 76.2M | 495M | 55.5M | -166.3M | -1.1B | -3.78B | -168.8M | -422.2M | 156.9M |
| eps | -0.44 | 0.09 | 0.58 | 0.32 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.45 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.1M | 300.8M | 246.9M | 233.3M | 253.5M | 352M | 340.4M | 331.6M | 535.4M | 372.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 257.1M | 300.8M | 246.9M | 233.3M | 253.5M | 352M | 340.4M | 331.6M | 535.4M | 372.4M |
| netReceivables | 663.8M | 642.4M | 612.5M | 625.8M | 690.5M | 440.1M | 872.1M | 1.57B | 1.47B | 682.9M |
| accountsReceivables | 526.4M | 441.6M | 360.9M | 364.6M | 348M | 440.1M | 858.9M | 1.54B | 1.47B | 682.9M |
| otherReceivables | 137.4M | 200.8M | 251.6M | 261.2M | 342.5M | - | 13.2M | 29.9M | - | - |
| inventory | 794.5M | 764.1M | 853.4M | 661.5M | 650.8M | 678.2M | 1.15B | 1.15B | 1.05B | 565.8M |
| prepaids | 98.4M | 94.4M | 106.2M | 77.2M | 91.7M | - | 114.8M | 136.9M | 480.3M | 199.2M |
| otherCurrentAssets | 139.5M | 161.8M | 232.7M | 84.1M | 96.6M | 5.02B | 1.1B | 596.3M | 42.9M | 118.1M |
| totalCurrentAssets | 1.95B | 1.96B | 2.05B | 1.68B | 1.78B | 6.5B | 3.27B | 3.65B | 3.58B | 1.94B |
| propertyPlantEquipmentNet | 974.9M | 974.2M | 999.6M | 1.04B | 1.24B | 1.45B | 1.6B | 1.68B | 1.63B | 638.6M |
| goodwill | 4.06B | 3.91B | 3.99B | 3.91B | 4.12B | 3.97B | 5.07B | 8.61B | 8.56B | 2.21B |
| intangibleAssets | 3.21B | 3.57B | 3.8B | 3.9B | 4.46B | 4.37B | 7.42B | 8.28B | 8.43B | 2.05B |
| goodwillAndIntangibleAssets | 7.28B | 7.47B | 7.79B | 7.82B | 8.58B | 8.35B | 12.5B | 16.89B | 16.98B | 4.26B |
| longTermInvestments | 1B | 1.09B | 1.07B | 842.6M | 1.28B | - | -146.3M | - | - | - |
| taxAssets | 561.6M | 490.8M | 589.9M | 651.8M | 758.5M | 362.4M | 146.3M | 107.4M | 72.6M | 15.7M |
| otherNonCurrentAssets | 138.9M | 92.1M | 165.6M | 85.9M | 55.9M | 72.4M | 296M | 299.5M | 281.3M | 244.7M |
| totalNonCurrentAssets | 9.95B | 10.12B | 10.61B | 10.43B | 11.91B | 10.23B | 14.39B | 18.98B | 18.97B | 5.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 12.08B | 12.66B | 12.12B | 13.69B | 16.73B | 17.67B | 22.63B | 22.55B | 7.1B |
| totalPayables | 1.96B | 2.07B | 1.67B | 1.48B | 1.35B | 1.33B | 1.64B | 1.98B | 1.8B | 921.4M |
| accountPayables | 1.89B | 2B | 1.44B | 1.27B | 1.17B | 1.19B | 1.58B | 1.93B | 1.73B | 921.4M |
| otherPayables | 66.8M | 68.1M | 229.4M | 210M | 185.3M | 144M | 52.9M | 52.1M | 66M | - |
| accruedExpenses | - | 679M | 681M | 701.7M | 693.4M | 639.6M | 256.7M | 333.1M | 328.2M | 389.6M |
| shortTermDebt | 3.5M | 3M | 57.9M | 23M | 50M | 188.3M | 193.8M | 218.9M | 209.1M | 161.8M |
| capitalLeaseObligationsCurrent | 64.4M | 57.8M | 65.6M | 67.8M | 75.7M | 105M | - | - | - | - |
| taxPayables | 66.8M | 68.1M | 198.1M | 192.5M | 147.4M | 130.8M | 194.9M | 52.1M | 66M | 18.7M |
| deferredRevenue | - | 17.8M | 17.4M | 31.6M | 21.6M | 20.9M | 13.8M | 25.5M | 15.8M | 674.9M |
| otherCurrentLiabilities | 513.6M | -221.5M | 240.8M | 263.2M | 223.3M | 1.3B | 1.37B | 1.49B | 1.45B | 382.4M |
| totalCurrentLiabilities | 2.54B | 2.6B | 2.74B | 2.57B | 2.42B | 3.59B | 3.48B | 4.04B | 3.8B | 1.86B |
| longTermDebt | 3.96B | 3.84B | 4.18B | 4.41B | 5.4B | 8.61B | 7.47B | 7.31B | 6.93B | 3.94B |
| capitalLeaseObligationsNonCurrent | 221.8M | 218.7M | 247.5M | 282.2M | 269.3M | 317.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -652.5M | 533.3M | 549.2M | 230.6M |
| deferredTaxLiabilitiesNonCurrent | 467.6M | 549.9M | 659.7M | 669M | 674.9M | 175.1M | 652.5M | 842.5M | 924.9M | 339.2M |
| otherNonCurrentLiabilities | 768.9M | 622.6M | 606.1M | 632.2M | 748.2M | 734.8M | 1.02B | 921.8M | 1.02B | 464.4M |
| totalNonCurrentLiabilities | 5.41B | 5.23B | 5.69B | 5.99B | 7.09B | 9.84B | 9.14B | 9.07B | 8.88B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 286.2M | 276.5M | 313.1M | 350M | 345M | 422.4M | - | - | - | - |
| totalLiabilities | 7.95B | 7.83B | 8.43B | 8.56B | 9.51B | 13.42B | 12.62B | 13.11B | 12.68B | 6.66B |
| treasuryStock | -1.8B | -1.8B | -1.45B | -1.45B | -1.45B | -1.45B | -1.44B | -1.44B | -1.44B | -1.41B |
| preferredStock | 142.4M | 142.4M | 142.4M | 142.4M | 1.04B | - | 100000 | - | - | - |
| commonStock | 9.6M | 9.6M | 9.1M | 9M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 4M |
| retainedEarnings | -5.27B | -4.9B | -4.99B | -5.5B | -5.76B | -5.55B | -4.54B | -626.2M | -459.2M | -37M |
| additionalPaidInCapital | 11.33B | 11.31B | 10.9B | 10.81B | 10.38B | 10.45B | 10.62B | 10.75B | 11.2B | 2.04B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -350.2M | 109.4M | 523.2M | 267.7M | -205.1M | -1B | -3.77B | -127.8M | -398.5M | 179.2M |
| depreciationAndAmortization | 420M | 421.1M | 426.7M | 516.4M | 585.3M | 716.5M | 736M | 737M | 555.1M | 232M |
| deferredIncomeTax | -87.5M | -9.8M | 56.3M | 12.1M | -218.1M | -342.7M | -175.7M | -101.7M | -390M | -139.2M |
| stockBasedCompensation | 50M | 88.8M | 135.9M | 195.5M | 29.9M | 29.8M | 14.8M | 30.6M | 24.6M | 22.2M |
| changeInWorkingCapital | -312.8M | -187.6M | -85.5M | 125.6M | -231.9M | -44.8M | -129.8M | -218.8M | 866.5M | 179.5M |
| accountsReceivables | -81.1M | -104.5M | 36.8M | -77.2M | 10.5M | 424.5M | 344.9M | -79.6M | -279.8M | -44.5M |
| inventory | 4.8M | 67.2M | -180.3M | -48.3M | 81.2M | 124.4M | -21.9M | -60M | 162.3M | 27.2M |
| accountsPayables | -167.9M | -19.4M | 138.4M | 140.5M | -49.7M | -373.5M | -127.3M | 159.5M | 540.9M | 148.2M |
| otherWorkingCapital | -68.6M | -130.9M | -80.4M | 110.6M | -273.9M | -220.2M | -325.5M | -238.7M | 443.1M | 48.6M |
| otherNonCashItems | 773.1M | 192.7M | -430.9M | -390.7M | 358.6M | 593M | 3.96B | 94.4M | 99.8M | 27.7M |
| netCashProvidedByOperatingActivities | 492.6M | 614.6M | 625.7M | 726.6M | 318.7M | -50.9M | 639.6M | 413.7M | 757.5M | 501.4M |
| investmentsInPropertyPlantAndEquipment | -215M | -245.2M | -222.8M | -174.1M | -173.9M | -267.4M | -426.6M | -446.4M | -432.3M | -150.1M |
| acquisitionsNet | - | - | - | 230.6M | 2.65B | 25.6M | -40.8M | -278M | -742.6M | -908.7M |
| purchasesOfInvestments | - | - | - | -230.6M | -37.6M | -592.2M | - | - | - | -29.6M |
| salesMaturitiesOfInvestments | - | - | - | 230.6M | - | - | - | - | - | 150.1M |
| otherInvestingActivities | 86.6M | 19M | 104.6M | 213.2M | 4.3M | 600K | 13.4M | 36.8M | 11.3M | 29.2M |
| netCashProvidedByInvestingActivities | -128.4M | -226.2M | -118.2M | 269.7M | 2.44B | -833.4M | -454M | -687.6M | -1.16B | -1.06B |
| netDebtIssuance | -122.7M | -327.5M | -268.2M | -721.7M | -3B | 432M | 243.1M | 516.9M | 1.06B | 1.53B |
| longTermNetDebtIssuance | -122.7M | -327.5M | -268.2M | -721.7M | -3B | 436.3M | 264.4M | 974.6M | 938.9M | 1.01B |
| shortTermNetDebtIssuance | - | - | - | 600K | - | -4.3M | 432.9M | 21M | 120.1M | 526.2M |
| netStockIssuance | - | 355.9M | 900K | - | 227.2M | 722.7M | 5.9M | 22.6M | -13.5M | -794.9M |
| netCommonStockIssuance | - | 355.9M | 900K | - | 227.2M | -1.8M | 5.9M | 22.6M | -13.5M | -750.2M |
| commonStockIssuance | - | 355.9M | 900K | - | 227.2M | 2.7M | 5.9M | 22.6M | 22.8M | 44.7M |
| commonStockRepurchased | - | - | - | - | - | -4.5M | - | - | -36.3M | -794.9M |
| netPreferredStockIssuance | - | - | - | - | - | 724.5M | - | - | - | -44.7M |
| netDividendsPaid | -13.3M | -13.4M | -13.7M | -57.2M | -25.7M | -196.9M | -346.2M | -375.8M | -372.6M | -89M |
| commonDividendsPaid | -13.3M | -13.4M | -13.7M | -57.2M | -1.5M | - | -346.2M | -375.8M | -372.6M | -89M |
| preferredDividendsPaid | - | - | - | - | -24.2M | -196.9M | - | - | - | - |
| otherFinancingActivities | -292.8M | -351.7M | -188.3M | -255.1M | 4.5M | -80.5M | -63.1M | -94.4M | -77.7M | -56.5M |
| netCashProvidedByFinancingActivities | -426.8M | -336.7M | -469.3M | -1.03B | -2.8B | 877.3M | -160.3M | 69.3M | 595.2M | 592.6M |
| 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 | 1.28B | 1.68B | 1.58B | 1.25B | 1.3B | 1.67B | 1.67B | 1.36B | 1.39B | 1.73B |
| costOfRevenue | 563.5M | 681.2M | 560.4M | 472.7M | 466.7M | 555.7M | 576.9M | 488M | 487.8M | 603.5M |
| grossProfit | 718.1M | 997.4M | 1.02B | 779.7M | 832.4M | 1.11B | 1.09B | 875.4M | 897.8M | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | 123M | - | - | - | 126.8M | - | - |
| generalAndAdministrativeExpenses | - | - | 381.5M | -841.4M | - | - | 391.6M | -841.1M | - | - |
| sellingAndMarketingExpenses | - | - | 409.3M | 1.57B | - | - | 416.8M | 1.63B | - | - |
| sellingGeneralAndAdministrativeExpenses | 726.8M | 842.1M | 790.8M | 733M | 777.5M | 797.3M | 808.4M | 784.4M | 770.6M | 833.4M |
| otherExpenses | - | - | 41M | -91.8M | 335.3M | 48.7M | 48.4M | -70.5M | 49.4M | 54M |
| operatingExpenses | 726.8M | 842.1M | 831.8M | 764.2M | 1.11B | 846M | 856.8M | 840.7M | 820M | 887.4M |
| costAndExpenses | 1.29B | 1.52B | 1.39B | 1.24B | 1.58B | 1.4B | 1.43B | 1.33B | 1.31B | 1.49B |
| netInterestIncome | -49.7M | -50M | -47.5M | -54.3M | -46M | -53M | -57.1M | -60.3M | -55.8M | -57.8M |
| interestIncome | 4.7M | 5.2M | 4.1M | 5.4M | 4.2M | 3.7M | 3.3M | 4M | 3M | 3.9M |
| interestExpense | 54.4M | 55.2M | 51.6M | 59.7M | 50.2M | 56.7M | 60.4M | 64.3M | 58.8M | 61.7M |
| depreciationAndAmortization | 129.1M | 130.1M | 94.9M | 104.7M | 105.1M | 105.6M | 104.6M | 104.5M | 104.4M | 105.4M |
| ebitda | -275.4M | 16.7M | 253.6M | 105.8M | -305.3M | 218.9M | 342.7M | 147.5M | 166.6M | 424.5M |
| ebit | -404.5M | -113.4M | 158.7M | 1.1M | -410.4M | 113.3M | 238.1M | 43M | 62.2M | 319.1M |
| nonOperatingIncomeExcludingInterest | 395.8M | 268.7M | 26.3M | 14.4M | 130M | 154.9M | -300K | -8.3M | 15.6M | -82.4M |
| operatingIncome | -8.7M | 155.3M | 185M | 15.5M | -280.4M | 268.2M | 237.8M | 34.7M | 77.8M | 236.7M |
| totalOtherIncomeExpensesNet | -450.2M | -323.9M | -77.9M | -89M | -180.2M | -211.6M | -105.1M | -142.1M | -74.4M | 20.7M |
| incomeBeforeTax | -458.9M | -168.6M | 107.1M | -73.5M | -460.6M | 56.6M | 132.7M | -107.4M | 3.4M | 257.4M |
| incomeTaxExpense | -53.2M | -52.4M | 33.1M | -4.2M | -58.4M | 26M | 42M | -11.8M | -5.4M | 71.4M |
| netIncomeFromContinuingOperations | -405.7M | -116.2M | 74M | -69.3M | -402.2M | 30.6M | 90.7M | -95.6M | 8.8M | 186M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -408.1M | -123.6M | 67.9M | -68.8M | -405.7M | 23.7M | 82.9M | -96.9M | 3.8M | 180.9M |
| netIncomeDeductions | - | - | - | 1 | - | - | - | 1 | - | - |
| bottomLineNetIncome | -411.4M | -126.9M | 64.6M | -72.1M | -409M | 20.4M | 79.6M | -100.2M | 500K | 177.6M |
| eps | -0.47 | -0.14 | 0.07 | -0.08 | -0.47 | 0.02 | 0.09 | -0.12 | 0.0 | 0.2 |
| 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 | 270.2M | 448M | 264.6M | 257.1M | 243.5M | 249.6M | 283.6M | 300.8M | 260.2M | 450M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 270.2M | 448M | 264.6M | 257.1M | 243.5M | 249.6M | 283.6M | 300.8M | 260.2M | 450M |
| netReceivables | 565.2M | 689.4M | 755.1M | 663.8M | 572.9M | 594.3M | 703.5M | 642.4M | 479.9M | 500.2M |
| accountsReceivables | 565.2M | 689.4M | 755.1M | 526.4M | 572.9M | 594.3M | 703.5M | 441.6M | 479.9M | 500.2M |
| otherReceivables | - | - | - | 137.4M | - | - | - | 200.8M | - | - |
| inventory | 786.3M | 778.2M | 807.5M | 794.5M | 717.3M | 705.8M | 782.5M | 764.1M | 759.7M | 775.5M |
| prepaids | - | - | - | 98.4M | - | - | - | 94.4M | - | - |
| otherCurrentAssets | 313.8M | 329.8M | 346.5M | 139.5M | 396.4M | 402.8M | 464.1M | 161.8M | 485.8M | 695.9M |
| totalCurrentAssets | 1.94B | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B | 2.42B |
| propertyPlantEquipmentNet | 872.7M | 913M | 932.7M | 974.9M | 936.8M | 912.7M | 980.2M | 974.2M | 973.9M | 995.7M |
| goodwill | 3.81B | 4.07B | 4.07B | 4.06B | 3.91B | 3.82B | 3.98B | 3.91B | 3.97B | 4.02B |
| intangibleAssets | 2.86B | 3.1B | 3.18B | 3.21B | 3.1B | 3.42B | 3.61B | 3.57B | 3.63B | 3.74B |
| goodwillAndIntangibleAssets | 6.67B | 7.17B | 7.25B | 7.28B | 7B | 7.23B | 7.6B | 7.47B | 7.6B | 7.76B |
| longTermInvestments | 58M | - | 1B | 1B | 1B | 1.06B | 1.09B | 1.09B | 1.09B | 1.08B |
| taxAssets | - | 561.1M | 561M | 561.6M | 495.8M | 475.5M | 512.4M | 490.8M | 580.9M | 597.5M |
| otherNonCurrentAssets | 692.1M | 184M | 138.3M | 138.9M | 105.3M | 92.1M | 103.9M | 92.1M | 97.6M | 155.3M |
| totalNonCurrentAssets | 8.29B | 8.83B | 9.88B | 9.95B | 9.54B | 9.77B | 10.28B | 10.12B | 10.34B | 10.59B |
| otherAssets | - | - | 100000 | - | -2.2M | - | - | - | - | - |
| totalAssets | 10.23B | 11.08B | 12.06B | 11.91B | 11.47B | 11.72B | 12.52B | 12.08B | 12.32B | 13.02B |
| totalPayables | 1.85B | 2.22B | 1.97B | 1.96B | 1.33B | 1.43B | 1.32B | 2.07B | 1.32B | 1.59B |
| accountPayables | 1.77B | 2.12B | 1.9B | 1.89B | 1.28B | 1.36B | 1.32B | 2B | 1.25B | 1.46B |
| otherPayables | 82.9M | 98.3M | 71M | 66.8M | 49.1M | 68.5M | - | 68.1M | 70.8M | 123.1M |
| accruedExpenses | - | - | 508.6M | - | 962.7M | 1.24B | 1.17B | 679M | 1.09B | 1.19B |
| shortTermDebt | 65.8M | 67.4M | 2.7M | 3.5M | 9.4M | 14.4M | 3.3M | 3M | 4.4M | 8.9M |
| capitalLeaseObligationsCurrent | - | - | 64M | 64.4M | 58.6M | 56.2M | 62.6M | 57.8M | 58.8M | 61.5M |
| taxPayables | 82.9M | 98.3M | 71M | 66.8M | 49.1M | 68.5M | 73.6M | 68.1M | 70.8M | 123.1M |
| deferredRevenue | - | - | - | - | - | - | - | 17.8M | - | - |
| otherCurrentLiabilities | 439.4M | 553.3M | - | 513.6M | - | - | 73.6M | -221.5M | - | - |
| totalCurrentLiabilities | 2.36B | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B | 2.64B | 2.6B | 2.48B | 2.85B |
| longTermDebt | 3.31B | 3.34B | 4.02B | 3.96B | 3.8B | 3.39B | 3.93B | 3.84B | 3.9B | 3.68B |
| capitalLeaseObligationsNonCurrent | 189.8M | 209.6M | 209M | 221.8M | 224.8M | 203.3M | 223.9M | 218.7M | 232.6M | 251.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 291.3M | 380.8M | 469.4M | 467.6M | 511.3M | 569.9M | 582.6M | 549.9M | 688.8M | 746.8M |
| otherNonCurrentLiabilities | 720.4M | 505.8M | 755.9M | 768.9M | 659.2M | 603.5M | 664.4M | 622.6M | 603.9M | 626.1M |
| totalNonCurrentLiabilities | 4.51B | 4.44B | 5.46B | 5.41B | 5.19B | 4.76B | 5.41B | 5.23B | 5.43B | 5.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 189.8M | 209.6M | 273M | 286.2M | 283.4M | 259.5M | 286.5M | 276.5M | 291.4M | 313.1M |
| totalLiabilities | 6.87B | 7.27B | 8B | 7.95B | 7.55B | 7.51B | 8.04B | 7.83B | 7.9B | 8.16B |
| treasuryStock | -1.79B | -1.79B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.45B |
| preferredStock | - | - | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M | 142.4M |
| commonStock | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| retainedEarnings | -5.74B | -5.33B | -5.2B | -5.27B | -5.2B | -4.79B | -4.82B | -4.9B | -4.8B | -4.81B |
| additionalPaidInCapital | 11.35B | 11.35B | 11.35B | 11.33B | 11.32B | 11.32B | 11.32B | 11.31B | 11.29B | 11.27B |
| 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 | -398.3M | -123.6M | 74M | -69.3M | -402.2M | 30.6M | 90.7M | -95.6M | 8.8M | 186M |
| depreciationAndAmortization | 129.1M | 130.1M | 94.9M | 104.7M | 105.1M | 105.6M | 104.6M | 104.5M | 104.4M | 105.4M |
| deferredIncomeTax | -82M | -88.9M | 14.6M | -46.3M | -56.4M | -3.9M | 19.1M | -48.8M | -39.4M | 55.6M |
| stockBasedCompensation | 24.7M | - | 14.5M | 5.3M | 12.2M | 15.5M | 17M | 18.4M | 20.5M | 20.2M |
| changeInWorkingCapital | -292M | 316.9M | -185.3M | 17.1M | -230.2M | 144.5M | -244.2M | 89M | -304.6M | 111.5M |
| accountsReceivables | 119.5M | 63.6M | -230.2M | 74.9M | 31.1M | 64.5M | -251.6M | 27.4M | 7.7M | 51.2M |
| inventory | -13.5M | 27.8M | -11M | -42.1M | 8M | 36.4M | 2.5M | -16.3M | 1.6M | 91.8M |
| accountsPayables | -334.1M | 222.4M | 35.3M | -85M | -112.4M | 110M | -80.5M | 146.1M | -188.7M | 45.6M |
| otherWorkingCapital | -63.9M | 3.1M | 20.6M | 69.3M | -156.9M | -66.4M | 85.4M | -68.2M | -125.2M | -77.1M |
| otherNonCashItems | 415.4M | 325.2M | 52.5M | 71.7M | 449M | 172.2M | 80.2M | 109M | 40.3M | -56.8M |
| netCashProvidedByOperatingActivities | -203.1M | 559.7M | 65.2M | 83.2M | -122.5M | 464.5M | 67.4M | 176.5M | -170M | 421.9M |
| investmentsInPropertyPlantAndEquipment | -45.6M | -46.6M | -54M | -48.3M | -42.9M | -46.5M | -77.3M | -59.8M | -64.3M | -58.9M |
| acquisitionsNet | - | -200K | 200K | - | -3M | - | - | - | 23.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 750M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 9.3M | - | - | 74M | 15.6M | - | -4.9M | -1.7M | 1.7M |
| netCashProvidedByInvestingActivities | -45.6M | 712.5M | -53.8M | -48.3M | 28.1M | -30.9M | -77.3M | -64.7M | -42.1M | -57.2M |
| netDebtIssuance | 204.1M | -1.07B | 61.4M | -23.7M | 315.5M | -409.3M | -5.2M | -39.4M | 254.1M | -511.9M |
| longTermNetDebtIssuance | 204.1M | -1.07B | 61.4M | -388.6M | 320.5M | -422.5M | -5.2M | -39.4M | 254.1M | -511.9M |
| shortTermNetDebtIssuance | - | - | - | 364.9M | -5M | 13.2M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 400K | 600K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 400K | 600K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 400K | 600K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.3M | -3.3M | -3.3M | -3.4M | -3.2M | -3.4M | -3.3M | -3.3M | -3.3M | -3.5M |
| commonDividendsPaid | -3.3M | -3.3M | -3.3M | -3.4M | -3.2M | -3.4M | -3.3M | -3.3M | -3.3M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130.3M | -30.3M | -65.7M | -15.6M | -235.1M | -38.2M | -1.9M | -30.3M | -229.6M | 308.1M |
| netCashProvidedByFinancingActivities | 70.5M | -1.1B | -7.6M | -42.7M | 77.2M | -450.9M | -10.4M | -72.6M | 21.8M | -207.3M |