Is Continental AG (CTTAY) a Buy, Sell, or Hold?
OTC : CTTAY
Continental AG — Financials
$8.166 USD
$0.13 (1.57%)
- Volume
- 17.42K
- Average Volume
- 61.03K
- Market Capitalization
- $16.33B
- P/E Ratio
- -435.39
- Dividend Yield
- 3.76%
- Price Target
- Year High
- $9.10
- Year Low
- $6.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$15.15
- Current Ratio
- $1.25
CTTAY 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 | 19.68B | 39.72B | 41.42B | 39.41B | 33.77B | 37.72B | 44.48B | 44.4B | 44.01B | 40.55B |
| costOfRevenue | 14.56B | 30.92B | 32.61B | 31.1B | 26.02B | 29.13B | 33.89B | 33.3B | 32.64B | 29.78B |
| grossProfit | 5.11B | 8.8B | 8.81B | 8.31B | 7.74B | 8.59B | 10.58B | 11.1B | 11.37B | 10.77B |
| researchAndDevelopmentExpenses | 579M | 4.1B | 4.13B | 4.17B | 2.59B | 3.38B | 3.36B | 4.28B | 3.1B | 2.81B |
| generalAndAdministrativeExpenses | 1.12B | 1.27B | 1.36B | 1.09B | 1B | 1.16B | 1.11B | 1.15B | 1.14B | 1.01B |
| sellingAndMarketingExpenses | 1.88B | 2.58B | 2.53B | 2.6B | 2.39B | 2.42B | 2.72B | 2.49B | 2.43B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 3B | 3.85B | 3.88B | 3.69B | 3.4B | 3.57B | 3.83B | 3.64B | 3.57B | 3.26B |
| otherExpenses | 1M | 80M | 23M | -8.2M | -10.4M | - | -116.3M | -318.7M | -183.9M | -63.7M |
| operatingExpenses | 3.58B | 8.03B | 8.03B | 7.85B | 5.98B | 6.96B | 7.08B | 6.69B | 6.47B | 6.36B |
| costAndExpenses | 18.14B | 38.95B | 40.64B | 38.95B | 32.01B | 36.09B | 40.97B | 39.99B | 39.1B | 36.15B |
| netInterestIncome | -275M | -347M | -316M | -151.1M | -97.5M | -173.5M | -170.1M | -153.3M | -187.1M | -207.4M |
| interestIncome | 77M | 103M | 103.4M | 87.4M | 108.3M | 100.4M | 147.2M | 122.9M | 94.4M | 101.4M |
| interestExpense | 352M | 450M | 419.4M | 238.6M | 186M | 284.1M | 317.3M | 276.2M | 281.5M | 308.8M |
| depreciationAndAmortization | 1.59B | 2.21B | 2.17B | 2.24B | 2.33B | 2.87B | 2.74B | 2.19B | 2.08B | 1.9B |
| ebitda | 1.91B | 4.55B | 4.21B | 4.01B | 4.11B | 2.46B | 2.42B | 6.09B | 6.4B | 5.95B |
| ebit | 321M | 2.34B | 2.04B | 795.3M | 1.88B | -418.4M | -311.6M | 3.91B | 4.32B | 4.05B |
| nonOperatingIncomeExcludingInterest | 1.21B | -1.57B | -1.24B | 1.46B | -1.15B | 1.15B | 2.38B | -895.4M | 214.7M | 46.5M |
| operatingIncome | 1.53B | 772M | 776M | 1.33B | 1.79B | -317.6M | -261.5M | 4.03B | 4.56B | 4.1B |
| totalOtherIncomeExpensesNet | -1.56B | 1.12B | 842M | -1.7B | 913M | -1.35B | -2.66B | 839.8M | -262.3M | -117M |
| incomeBeforeTax | -31M | 1.89B | 1.62B | 556.8M | 1.71B | -930.1M | -588.6M | 3.85B | 4.28B | 3.98B |
| incomeTaxExpense | 384M | 689M | 424M | 444.6M | 359.5M | -11.3M | 582.4M | 891.6M | 1.23B | 1.1B |
| netIncomeFromContinuingOperations | -415M | 1.2B | 1.19B | 112.2M | 1.33B | -565.6M | -1.17B | 2.89B | 2.97B | 2.81B |
| netIncomeFromDiscontinuedOperations | 280M | - | - | -28.4M | 156.9M | -353.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 28.3M | - | - | - | 69.6M | 76.8M | 69.7M |
| netIncome | -165M | 1.17B | 1.16B | 112.2M | 1.44B | -918.8M | -1.17B | 2.9B | 2.98B | 2.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165M | 1.17B | 1.16B | 66.6M | 1.44B | -961.9M | -1.22B | 2.9B | 2.98B | 2.8B |
| eps | -0.08 | 0.58 | 0.58 | 0.06 | 0.72 | -0.46 | -0.58 | 1.45 | 1.49 | 1.4 |
| 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 | 1.5B | 2.72B | 2.68B | 2.44B | 2B | 2.64B | 3.11B | 2.59B | 1.73B | 1.67B |
| shortTermInvestments | 68M | 156.36M | 239.8M | - | 128.16M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57B | 2.72B | 2.92B | 2.44B | 2B | 2.64B | 3.11B | 2.59B | 1.73B | 1.67B |
| netReceivables | 3.28B | 7.47B | 7.8B | 8B | 7.31B | 8.67B | 8.05B | 8.17B | 8.08B | 7.72B |
| accountsReceivables | 3.23B | 7.21B | 7.8B | 8B | 7.31B | 7.67B | 8.05B | 7.94B | 7.67B | 7.39B |
| otherReceivables | 52M | 257M | 239M | 239.8M | 828.7M | 994.9M | 1.07B | 982.2M | 1.24B | 455.5M |
| inventory | 3.07B | 6.11B | 6.28B | 6.73B | 4.99B | 4.24B | 4.69B | 4.52B | 4.13B | 3.75B |
| prepaids | - | 291M | 247M | 219.4M | 198.7M | 197.5M | 203.3M | 191.9M | 199.4M | 177.9M |
| otherCurrentAssets | 1.56B | 1.36B | 1.34B | 1.2B | 1.28B | 776.1M | 1.56B | 1.15B | 1.11B | 1.1B |
| totalCurrentAssets | 9.48B | 17.95B | 18.59B | 19.14B | 16.05B | 16.52B | 17.84B | 16.79B | 15.4B | 14.85B |
| propertyPlantEquipmentNet | 6.18B | 11.8B | 11.72B | 11.47B | 11.41B | 13.76B | 14.93B | 12.38B | 11.2B | 10.54B |
| goodwill | 856M | 3.16B | 3.19B | 3.22B | 3.71B | 4.36B | 5.11B | 7.23B | 7.01B | 6.86B |
| intangibleAssets | 115M | 620M | 821M | 973.7M | 1.09B | 1.35B | 1.69B | 1.57B | 1.61B | 1.51B |
| goodwillAndIntangibleAssets | 971M | 3.78B | 4.01B | 4.19B | 4.8B | 5.71B | 6.81B | 8.8B | 8.62B | 8.37B |
| longTermInvestments | 185.92M | 434M | 416.2M | 862.4M | 931.7M | 873.2M | 783.5M | 991.5M | 674.4M | 548.6M |
| taxAssets | 907M | 2.52B | 2.51B | 2.06B | 2.53B | 2.75B | 2.17B | 1.46B | 1.52B | 1.84B |
| otherNonCurrentAssets | 72.08M | 477M | 506.9M | 208M | 113.7M | 24.2M | 28.6M | 27.6M | 27.3M | 26.8M |
| totalNonCurrentAssets | 8.32B | 19.02B | 19.16B | 18.79B | 19.79B | 23.12B | 24.72B | 23.66B | 22.04B | 21.32B |
| otherAssets | - | - | -200K | - | - | - | - | - | - | - |
| totalAssets | 17.79B | 36.97B | 37.75B | 37.93B | 35.84B | 39.64B | 42.57B | 40.45B | 37.44B | 36.17B |
| totalPayables | 2.63B | 7.3B | 6.88B | 8.16B | 5.87B | 5.93B | 7.11B | 7.53B | 7.06B | 6.48B |
| accountPayables | 2.35B | 6.47B | 6.88B | 7.64B | 5.87B | 5.93B | 7.11B | 7.53B | 6.8B | 6.25B |
| otherPayables | 284M | 834M | 100000 | 1.05B | - | - | - | - | 261.6M | 235.1M |
| accruedExpenses | 802.15M | 1.43B | 1.39B | 2.82B | 2.82B | 2.74B | - | 2.69B | 2.74B | 2.71B |
| shortTermDebt | 1.88B | 2.47B | 2.66B | 3.4B | 1.33B | 1.87B | 3.91B | 3.16B | 2.07B | 2.14B |
| capitalLeaseObligationsCurrent | 196M | 297M | 285.7M | 285M | 288.2M | 319M | 318.3M | 2.4M | 4.2M | 8.5M |
| taxPayables | 284M | 833M | 541.3M | 822.7M | 1.01B | 1.08B | 1.26B | 1.01B | 1.19B | 1.1B |
| deferredRevenue | 26.99M | - | - | 252.9M | 4.95B | 5.65B | 5.21B | 1.01B | 5.06B | 4.95B |
| otherCurrentLiabilities | 1.86B | 4.2B | 4.23B | 1.9B | 2.06B | 3.4B | 320M | 2.18B | 2.32B | 2.06B |
| totalCurrentLiabilities | 7.4B | 14.27B | 15.45B | 16.83B | 12.87B | 14.26B | 16.87B | 15.71B | 14.19B | 13.55B |
| longTermDebt | 4.23B | 3.27B | 3.3B | 3.05B | 3.66B | 3.92B | 1.98B | 1.44B | 2.01B | 2.77B |
| capitalLeaseObligationsNonCurrent | 518.78M | 844M | 915.9M | 957.4M | 985.9M | 1.22B | 1.4B | 9.9M | 12.2M | 20.4M |
| deferredRevenueNonCurrent | 2M | 37M | 24.9M | 30.6M | 40.3M | 45.3M | 25M | 19.4M | 18.4M | 12.5M |
| deferredTaxLiabilitiesNonCurrent | 72M | 97M | 72M | 57.5M | 101.6M | 168.6M | 305.4M | 315.7M | 348.5M | 371.5M |
| otherNonCurrentLiabilities | 1.41B | 3.65B | 3.87B | 3.27B | 5.55B | 7.38B | 6.12B | 4.61B | 4.58B | 4.71B |
| totalNonCurrentLiabilities | 6.24B | 7.9B | 8.18B | 7.36B | 10.33B | 12.74B | 9.82B | 6.4B | 6.96B | 7.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 714.78M | 1.14B | 1.2B | 1.24B | 1.27B | 1.54B | 1.72B | 12.3M | 16.4M | 28.9M |
| totalLiabilities | 13.63B | 22.17B | 23.63B | 24.19B | 23.2B | 27B | 26.69B | 22.11B | 21.15B | 21.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.79B | - | - | - |
| commonStock | 512M | 512M | 512M | 512M | 512M | 512M | 512M | 512M | 512M | 512M |
| retainedEarnings | 3.19B | 11.48B | 10.77B | 9.91B | 10.26B | 11.96B | 13.52B | 15.7B | 13.67B | 11.53B |
| additionalPaidInCapital | 1.71B | 4.16B | - | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| 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 | -415M | 1.2B | 1.19B | 112.2M | 1.51B | -918.8M | -1.17B | 2.96B | 3.05B | 2.88B |
| depreciationAndAmortization | 1.59B | 2.21B | 2.17B | 3.21B | 2.42B | 3.75B | 5.25B | 2.21B | 2.12B | 1.96B |
| deferredIncomeTax | - | - | - | -1.02M | -2M | -6.17M | -486.8M | 48.4M | - | - |
| stockBasedCompensation | - | - | 9.47M | 1.02M | 2M | 6.17M | -5.7M | -23.97M | 22.06M | 3.73M |
| changeInWorkingCapital | 259.34M | -521M | 95M | -969M | -475.4M | 835.8M | 210.5M | -117.5M | -159.7M | 80.3M |
| accountsReceivables | 16.33M | 460M | 50.6M | -821.9M | 31.2M | 140.2M | 337.8M | 38.3M | -737.1M | -631.7M |
| inventory | 85.49M | 131M | 377.9M | -1.64B | -1.42B | 205.6M | -49.1M | -358.4M | -484.3M | -326.5M |
| accountsPayables | -323.7M | 57.33M | -692.9M | 1.73B | 941.4M | -925M | -544.7M | 456.7M | 737.6M | 748.1M |
| otherWorkingCapital | 481.23M | -1.11B | 359.4M | -235.1M | -30.3M | 1.42B | 466.5M | 240.9M | 324.6M | 406.8M |
| otherNonCashItems | 676.1M | 44M | -138.77M | -58.9M | -492.1M | -954.9M | 621.9M | -71.6M | 214.5M | 14.2M |
| netCashProvidedByOperatingActivities | 2.11B | 2.93B | 3.33B | 2.3B | 2.95B | 2.71B | 4.41B | 4.98B | 5.22B | 4.94B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -1.95B | -2.14B | -2.17B | -1.88B | -2.13B | -3.22B | -3.29B | -2.95B | -2.71B |
| acquisitionsNet | 9M | 61M | -133.3M | -109.1M | 218.1M | 233.2M | -486.3M | -404.8M | -575.9M | -511.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -296.04M | 72M | 107M | 73.4M | 77.7M | 57.6M | 53.9M | 64M | 59.3M | 53M |
| netCashProvidedByInvestingActivities | -1.36B | -1.82B | -2.17B | -2.2B | -1.58B | -1.84B | -3.65B | -3.63B | -3.47B | -3.17B |
| netDebtIssuance | 512M | -258M | -758.7M | 625M | -1.15B | -397M | 858M | 467.6M | -996.8M | -340M |
| longTermNetDebtIssuance | 512M | -258M | -452M | 1.45B | 16.6M | 2.16B | 1.91B | 13.9M | -117.8M | 156.1M |
| shortTermNetDebtIssuance | - | - | -306.7M | -822.2M | -1.17B | -2.56B | -1.05B | 453.7M | -879M | -496.1M |
| netStockIssuance | - | - | - | - | - | - | -71M | -19.2M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -172.8M | -71M | -19.2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -172.8M | - | -19.2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500M | -440M | -300M | -440M | - | -600M | -950M | -900M | -850M | -750M |
| commonDividendsPaid | -500M | -440M | -300M | -440M | - | -600M | -950M | -900M | -850M | -750M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.67M | -374M | -70.7M | 468.5M | -3.5M | -143.6M | -57M | -19.7M | -32.4M | -164.7M |
| netCashProvidedByFinancingActivities | -129.67M | -1.07B | -1.13B | 653.5M | -1.16B | -1.14B | -220M | -471.3M | -1.88B | -1.25B |
| 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 | 4.47B | 4.96B | 4.95B | 4.86B | 4.9B | 10.1B | 9.83B | 10B | 9.79B | 10.45B |
| costOfRevenue | 3.16B | 3.7B | 3.63B | 3.62B | 3.62B | 7.76B | 7.57B | 7.73B | 7.85B | 8.24B |
| grossProfit | 1.31B | 1.26B | 1.32B | 1.24B | 1.28B | 2.33B | 2.26B | 2.27B | 1.94B | 2.21B |
| researchAndDevelopmentExpenses | 135.19M | 148M | 144M | 139M | 149M | 971M | 1.02B | 1.06B | 1.04B | 1.06B |
| generalAndAdministrativeExpenses | 221M | 323M | 269M | 283M | 242M | 306M | 327M | 320M | 318M | 432.8M |
| sellingAndMarketingExpenses | 458M | 499M | 453M | 460M | 471M | 639M | 618M | 669M | 654M | 655.7M |
| sellingGeneralAndAdministrativeExpenses | 680M | 822M | 722M | 743M | 713M | 945M | 945M | 989M | 972M | 1.09B |
| otherExpenses | - | 1M | - | - | - | 80M | - | - | - | - |
| operatingExpenses | 815.19M | 971M | 866M | 882M | 862M | 2B | 1.97B | 1.9B | 2.01B | 2.15B |
| costAndExpenses | 3.97B | 4.67B | 4.49B | 4.5B | 4.48B | 9.76B | 9.54B | 9.64B | 9.86B | 10.38B |
| netInterestIncome | -63.02M | -70M | -73M | -70M | -61M | -102M | -82M | -83M | -79M | -89.7M |
| interestIncome | 19.31M | 25M | 20M | 14M | 19M | 24M | 28M | 27M | 24M | 29.6M |
| interestExpense | 82.33M | 95M | 93M | 84M | 80M | 126M | 110M | 110M | 103M | 119.1M |
| depreciationAndAmortization | 254.11M | 317M | 720M | 272M | 278M | 568M | 550M | 550M | 539M | 573.1M |
| ebitda | 752.17M | 550M | 40M | 618M | 700M | 1.44B | 1.34B | 1.1B | 918M | 1.11B |
| ebit | 498.06M | 233M | -680M | 346M | 422M | 868M | 787M | 547M | 379M | 540.5M |
| nonOperatingIncomeExcludingInterest | - | 60M | 1.14B | 11M | 12M | -531M | -496M | -180M | -1M | -476.2M |
| operatingIncome | 498.06M | 293M | 458M | 357M | 422M | 337M | 291M | 367M | 378M | 64.3M |
| totalOtherIncomeExpensesNet | -165.68M | -155M | -1.23B | -95M | -79M | 405M | 386M | 83M | -84M | 356.2M |
| incomeBeforeTax | 332.38M | 138M | -773M | 262M | 343M | 742M | 677M | 450M | 294M | 420.5M |
| incomeTaxExpense | 138.24M | 121M | 167M | -40M | 136M | 302M | 180M | 137M | 70M | 147.5M |
| netIncomeFromContinuingOperations | 194.14M | 17M | -940M | 302M | 207M | 441M | 497M | 313M | 213M | 273M |
| netIncomeFromDiscontinuedOperations | 7.12M | 4M | 191M | 221M | -136M | - | - | - | -264M | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | - |
| netIncome | 203.29M | 17M | -756M | 506M | 68M | 430M | 486M | 305M | -53M | 267M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.29M | 17M | -756M | 506M | 68M | 430M | 486M | 305M | -53M | 267M |
| eps | 0.1 | 0.01 | -0.38 | 0.25 | 0.03 | 0.22 | 0.24 | 0.15 | -0.03 | 0.13 |
| 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 | 1.38B | 1.5B | 1.37B | 1.99B | 1.67B | 2.72B | 2.13B | 2.17B | 2.35B | 2.92B |
| shortTermInvestments | 112.12M | 68M | 71M | 64M | 70M | 156.36M | 108M | 130M | 123M | 120.4M |
| cashAndShortTermInvestments | 1.5B | 1.57B | 1.44B | 2.06B | 1.74B | 2.72B | 2.24B | 2.3B | 2.47B | 3.04B |
| netReceivables | 3.82B | 3.28B | 3.99B | 3.7B | 3.85B | 7.47B | 8.06B | 7.67B | 8.33B | 7.8B |
| accountsReceivables | 3.66B | 3.23B | 3.96B | 3.67B | 3.82B | 7.21B | 7.94B | 7.52B | 7.83B | 7.8B |
| otherReceivables | 159.17M | 52M | 33M | 29M | 34M | 257M | 122M | 144M | 116M | 239M |
| inventory | 3.17B | 3.07B | 3.31B | 3.62B | 3.66B | 6.11B | 6.44B | 6.54B | 6.45B | 6.28B |
| prepaids | - | - | - | - | - | 291M | - | - | -513M | 247.3M |
| otherCurrentAssets | 675.7M | 1.56B | 1.69B | 19.07B | 19.41B | 1.36B | 1.64B | 1.75B | 1.82B | 1.34B |
| totalCurrentAssets | 9.17B | 9.48B | 10.43B | 28.44B | 28.66B | 17.95B | 18.38B | 18.25B | 18.56B | 18.59B |
| propertyPlantEquipmentNet | 6.2B | 6.18B | 6.04B | 6.28B | 6.39B | 11.8B | 11.38B | 11.58B | 11.7B | 11.72B |
| goodwill | 874.91M | 856M | 853M | 974M | 1.01B | 3.16B | 3.17B | 3.2B | 3.2B | 3.19B |
| intangibleAssets | 107.11M | 115M | 129M | 167M | 188M | 620M | 686M | 740M | 785M | 820.3M |
| goodwillAndIntangibleAssets | 982.02M | 971M | 982M | 1.14B | 1.2B | 3.78B | 3.85B | 3.94B | 3.98B | 4.01B |
| longTermInvestments | 180.19M | 185.92M | 188.6M | 125M | 103M | 434M | 583M | 825M | 309M | 788.8M |
| taxAssets | 903.94M | 907M | 883M | 1.04B | 767M | 2.52B | 2.47B | 2.48B | 2.6B | 2.51B |
| otherNonCurrentAssets | 72.08M | 72.08M | 55.4M | 201M | 236M | 477M | 325M | 139M | 636M | 134.5M |
| totalNonCurrentAssets | 8.33B | 8.32B | 8.15B | 8.78B | 8.7B | 19.02B | 18.61B | 18.97B | 19.22B | 19.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.5B | 17.79B | 18.59B | 37.22B | 37.36B | 36.97B | 36.99B | 37.22B | 37.78B | 37.75B |
| totalPayables | 2.64B | 2.63B | 2.62B | 2.87B | 3.32B | 7.3B | 6.74B | 6.93B | 6.58B | 7.42B |
| accountPayables | 2.3B | 2.35B | 2.31B | 2.52B | 2.66B | 6.47B | 6.14B | 6.39B | 6.58B | 6.88B |
| otherPayables | 339.35M | 284M | 309M | 351M | 666M | 834M | 591M | 544M | - | 1.08B |
| accruedExpenses | 760.79M | 802.15M | 802.52M | 798.22M | 858.76M | 1.43B | 1.64B | 1.39B | 1.62B | 2.91B |
| shortTermDebt | 2.54B | 1.88B | 2.46B | 2.09B | 2.62B | 2.47B | 3.17B | 3.45B | 3.18B | 2.67B |
| capitalLeaseObligationsCurrent | - | 196M | - | 201M | - | 297M | - | 285M | - | 285.7M |
| taxPayables | - | 284M | 309M | 351M | 666M | 833M | 591M | 544M | 571M | 541.3M |
| deferredRevenue | 23.02M | - | - | - | - | - | - | - | 4.48B | 195M |
| otherCurrentLiabilities | 1.36B | 2.69B | 2.84B | 18.87B | 11.08B | 4.2B | 4.78B | 3.74B | 3.64B | 1.96B |
| totalCurrentLiabilities | 7.32B | 7.4B | 7.92B | 24.03B | 17.02B | 14.27B | 14.69B | 15.24B | 15.02B | 15.45B |
| longTermDebt | 4.08B | 4.23B | 6.04B | 6.68B | 4.32B | 3.27B | 4.53B | 3.4B | 4.61B | 3.3B |
| capitalLeaseObligationsNonCurrent | - | 519M | - | - | - | 844M | - | 863M | - | 915.9M |
| deferredRevenueNonCurrent | - | 2M | - | 1M | 1M | 37M | 16M | 10M | 6M | 24M |
| deferredTaxLiabilitiesNonCurrent | 74.08M | 72M | 133M | 95M | 84M | 97M | 67M | 99M | 90M | 72M |
| otherNonCurrentLiabilities | 1.42B | 1.41B | 6.42B | 7.65B | 5.45B | 3.65B | 3.58B | 3.47B | 3.74B | 3.87B |
| totalNonCurrentLiabilities | 5.58B | 6.24B | 6.55B | 7.75B | 5.54B | 7.9B | 8.11B | 7.84B | 8.45B | 8.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 715M | - | 201M | - | 1.14B | - | 1.15B | - | 1.2B |
| totalLiabilities | 12.9B | 13.63B | 14.47B | 31.78B | 22.56B | 22.17B | 22.8B | 23.08B | 23.47B | 23.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 512.53M | 512M | 512M | 512M | 512M | 512M | 512M | 512M | 512M | 512M |
| retainedEarnings | 3.4B | 3.19B | 3.18B | 2.93B | 11.55B | 11.48B | 11.06B | 10.58B | 10.71B | 10.77B |
| additionalPaidInCapital | 1.71B | 1.71B | 1.71B | 4.16B | 4.16B | 4.16B | - | - | 4.16B | - |
| 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 | 196.17M | 17M | -940M | 302M | 207M | 441M | 497M | 305M | -51M | 267M |
| depreciationAndAmortization | 254.11M | 317M | 720M | 272M | 278M | 568M | 550M | 544M | 543M | 557.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -329.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9.47M |
| changeInWorkingCapital | -407.59M | 1.04B | -58M | -122M | -587M | 1.19B | -346M | -253M | -1.12B | 1.69B |
| accountsReceivables | -310.02M | 804M | -541M | 21M | -268M | 904M | -549M | 302M | -197M | 855.4M |
| inventory | -71.15M | 271M | 105M | -94M | -192M | 432M | -27M | -135M | -139M | 520.2M |
| accountsPayables | -110.79M | -922.55K | -116.87M | -72.44M | -191.55M | 314.45M | -80.73M | -152M | -320M | 193.4M |
| otherWorkingCapital | 84.36M | -39M | 378M | -49M | -127M | -142M | 230M | -268M | -460M | 125.2M |
| otherNonCashItems | 157.55M | -50.51M | 827M | -194M | 124M | 148M | 37M | -39M | 99M | 19.5M |
| netCashProvidedByOperatingActivities | 200.24M | 1.32B | 549M | 258M | 22M | 2.35B | 738M | 557M | -712M | 2.54B |
| investmentsInPropertyPlantAndEquipment | -182.96M | -326M | -279M | -275M | -195M | -703M | -438M | -427M | -383M | -784.4M |
| acquisitionsNet | -81.32M | 13.69M | 8M | 4.48M | 1M | 69M | -7M | -4M | 3M | 27.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.02M | 17.52M | -72M | -160M | -132M | 19M | 23M | 17M | 6M | 36.3M |
| netCashProvidedByInvestingActivities | -263.26M | -308.48M | -343M | -435M | -326M | -615M | -422M | -414M | -371M | -756.5M |
| netDebtIssuance | -208M | -789M | -980M | 1.95B | 337M | -845M | -261M | 155M | 535M | -934.3M |
| longTermNetDebtIssuance | -208M | -789M | -980M | 1.95B | 337M | -845M | -261M | 155M | 535M | -934.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.59M | - | -500M | - | - | - | -440M | - | - |
| commonDividendsPaid | - | -2.59M | - | -500M | - | - | - | -440M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.68M | -27.17M | 304M | -293M | -96M | -97M | -80M | -3M | -36M | -111.1M |
| netCashProvidedByFinancingActivities | -227.68M | -818.76M | -676M | 1.15B | 241M | -942M | -341M | -288M | 499M | -1.05B |