Is Carvana Co. (CVNA) a Buy, Sell, or Hold?
Carvana Co.
NYSE:CVNA
$70.39 USD
$5.4 (8.31%)
- Volume
- 8.81M
- Average Volume
- 11.63M
- Market Capitalization
- $77.21B
- P/E Ratio
- 25.75
- Dividend Yield
- 0.00%
- Price Target
- $375.00
- Year High
- $97.38
- Year Low
- $54.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.09
CVNA Financial
| 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 | 20.32B | 13.67B | 10.77B | 13.6B | 12.81B | 5.59B | 3.94B | 1.96B | 858.87M | 365.15M |
| costOfRevenue | 16.13B | 10.96B | 9.05B | 12.6B | 10.99B | 4.86B | 3.47B | 1.78B | 802.35M | 350.61M |
| grossProfit | 4.19B | 2.71B | 1.72B | 1B | 1.83B | 721.57M | 466.75M | 174.27M | 56.52M | 14.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.94B | 1.48B | 1.38B | 2B | 1.45B | 559M | 525M | 310.61M | 170.5M | 83.59M |
| sellingAndMarketingExpenses | 363M | 229M | 228M | 490M | 479M | 567M | 262M | 111.23M | 55.7M | 26.99M |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 1.71B | 1.61B | 2.49B | 1.93B | 1.13B | 787M | 421.84M | 226.2M | 110.58M |
| otherExpenses | 3M | - | 198M | - | - | -72.03M | -39.95M | -19.02M | -14.37M | -6.56M |
| operatingExpenses | 2.31B | 1.71B | 1.8B | 2.49B | 1.93B | 1.05B | 747.05M | 402.82M | 211.83M | 104.02M |
| costAndExpenses | 18.44B | 12.67B | 10.85B | 15.09B | 12.92B | 5.92B | 4.22B | 2.18B | 1.01B | 454.63M |
| netInterestIncome | -505M | -651M | -632M | -486M | -176M | -131.53M | -80.61M | -25.02M | -7.66M | -3.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 505M | 651M | 632M | 486M | 176M | 131.53M | 80.61M | 25.02M | 7.66M | 3.59M |
| depreciationAndAmortization | 275M | 305M | 352M | 261M | 105M | 73.79M | 41.26M | 23.54M | 11.57M | 4.66M |
| ebitda | -110M | 1.36B | 1.16B | -2.15B | -5M | -257.16M | -242.77M | -206.19M | -145.09M | -84.87M |
| ebit | -385M | 1.05B | 807M | -2.41B | -110M | -330.95M | -284.03M | -229.73M | -156.66M | -89.52M |
| nonOperatingIncomeExcludingInterest | 2.27B | -49M | -887M | 917M | 6M | -1.45M | 3.73M | 1.18M | 1.35M | 46000 |
| operatingIncome | 1.88B | 1B | -80M | -1.49B | -104M | -332.4M | -280.3M | -228.55M | -155.31M | -89.48M |
| totalOtherIncomeExpensesNet | -2.77B | -602M | 255M | -1.4B | -182M | -130.08M | -84.34M | -26.2M | -9.01M | -3.63M |
| incomeBeforeTax | -890M | 400M | 175M | -2.89B | -286M | -462.48M | -364.64M | -254.74M | -164.32M | -93.11M |
| incomeTaxExpense | -2.78B | -4M | 25M | 1M | 1M | -255K | - | - | - | - |
| netIncomeFromContinuingOperations | 1.9B | 404M | 150M | -2.89B | -287M | -462.22M | -364.64M | -254.74M | -164.32M | -93.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 210M | 450M | -1.59B | -135M | -171.14M | -114.66M | -55.48M | -18.31M | -10.15M |
| netIncomeDeductions | -488M | - | 300M | - | - | - | - | - | - | -20.58M |
| bottomLineNetIncome | 1.9B | 210M | 150M | -1.59B | -135M | -171.14M | -114.66M | -61.06M | -19.96M | -10.15M |
| eps | 2.04 | 0.34 | 0.82 | -3.15 | -0.33 | -0.53 | -0.49 | -0.41 | -0.26 | -0.14 |
| 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 | 2.33B | 1.72B | 530M | 434M | 403M | 301M | 76.02M | 78.86M | 172.68M | 39.18M |
| shortTermInvestments | - | 464M | 366M | 321M | 382M | 131M | 98.78M | - | - | - |
| cashAndShortTermInvestments | 2.33B | 2.18B | 896M | 755M | 785M | 432M | 174.8M | 78.86M | 172.68M | 39.18M |
| netReceivables | 245M | 303M | 266M | 253M | 206M | 79M | 39.86M | 33.12M | 14.1M | 5.69M |
| accountsReceivables | 245M | 303M | 266M | 253M | 206M | 79M | 39.86M | 33.12M | 14.1M | 5.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.41B | 1.61B | 1.15B | 1.88B | 3.15B | 1.04B | 762.7M | 412.24M | 227.45M | 185.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.57B | 778M | 1.01B | 1.71B | 752M | 376M | 382.07M | 138.63M | 75.49M | 44.86M |
| totalCurrentAssets | 6.55B | 4.87B | 3.32B | 4.59B | 4.89B | 1.92B | 1.36B | 662.85M | 489.72M | 275.24M |
| propertyPlantEquipmentNet | 3.26B | 3.21B | 3.44B | 3.78B | 1.93B | 1.06B | 666.89M | 296.84M | 148.68M | 60.59M |
| goodwill | 10M | - | - | - | 9M | 9M | 9.35M | 9.35M | - | - |
| intangibleAssets | 47M | 34M | 52M | 70M | 4M | 6M | 7.23M | 8.87M | - | - |
| goodwillAndIntangibleAssets | 57M | 34M | 52M | 70M | 13M | 15M | 16.58M | 18.22M | - | - |
| longTermInvestments | - | - | - | - | 8M | - | 6.34M | 1.9M | - | - |
| taxAssets | 3.06B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 274M | 368M | 261M | 254M | 173M | 32M | 8.51M | 11.2M | 2.74M | - |
| totalNonCurrentAssets | 6.65B | 3.62B | 3.75B | 4.1B | 2.12B | 1.11B | 698.33M | 328.16M | 151.42M | 60.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2B | 8.48B | 7.07B | 8.7B | 7.02B | 3.04B | 2.06B | 991.01M | 641.14M | 335.83M |
| totalPayables | - | 323M | 311M | 308M | 243M | 138M | 109.39M | 60.68M | 21.38M | 12.36M |
| accountPayables | - | 236M | 231M | 216M | 114M | 67M | 54.03M | 29.14M | 10.55M | 6.21M |
| otherPayables | - | 87M | 80M | 92M | 129M | 71M | 55.36M | 31.54M | 10.84M | 6.15M |
| accruedExpenses | - | 303M | 157M | 321M | 290M | 128M | 77.23M | 33.08M | 21.13M | 14.29M |
| shortTermDebt | 227M | 376M | 857M | 1.74B | 2.2B | 105M | 617.57M | 208.1M | 253.92M | 166.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87M | 80M | 76M | 102M | 71.5M | 45.81M | 27.65M | 9.03M | 4.26M |
| deferredRevenue | - | 63M | 30M | 23M | 34M | 17M | 6.38M | 2.89M | - | - |
| otherCurrentLiabilities | 1.29B | 273M | 181M | 205M | 118M | 79.14M | 54.3M | 24.76M | 9.6M | 3.4M |
| totalCurrentLiabilities | 1.52B | 1.34B | 1.54B | 2.59B | 2.89B | 467.14M | 864.87M | 329.51M | 306.03M | 196.42M |
| longTermDebt | 406M | 5.26B | 5.42B | 6.57B | 3.21B | 1.62B | 883.06M | 425.35M | 48.47M | 4.4M |
| capitalLeaseObligationsNonCurrent | - | 414M | 433M | 507M | 361M | 148M | 116.07M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.07B | 101M | 70M | 78M | 31M | 1M | 1.81M | 8.72M | 7.09M | - |
| totalNonCurrentLiabilities | 7.48B | 5.77B | 5.92B | 7.16B | 3.6B | 1.77B | 1B | 434.07M | 55.56M | 4.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 414M | 433M | 507M | 361M | 148M | 116.07M | - | - | - |
| totalLiabilities | 9B | 7.11B | 7.46B | 9.75B | 6.49B | 2.23B | 1.87B | 763.58M | 361.59M | 200.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 97.13M | 250.97M |
| commonStock | - | - | - | - | - | 173K | 152K | 145K | 133K | 59.65M |
| retainedEarnings | -9M | -1.42B | -1.63B | -2.08B | -489M | -354.17M | -183.03M | -74.65M | -12.9M | -175.62M |
| additionalPaidInCapital | 3.45B | 2.68B | 1.87B | 1.56B | 795M | 741.6M | 280.99M | 147.92M | 41.38M | - |
| 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 | 1.9B | 404M | 150M | -2.89B | -287M | -462.22M | -364.64M | -254.74M | -164.32M | -93.11M |
| depreciationAndAmortization | 275M | 305M | 352M | 261M | 105M | 73.79M | 41.26M | 23.54M | 11.57M | 4.66M |
| deferredIncomeTax | -2.78B | - | - | - | 46M | 60.78M | 14.6M | 2.49M | 2.33M | 14.36M |
| stockBasedCompensation | 96M | 91M | 73M | 69M | 39M | 25M | 33.06M | 24.1M | 5.61M | 555K |
| changeInWorkingCapital | -480M | -177M | 564M | 1.39B | -2.08B | -232.94M | -291.46M | -146.83M | -33.18M | -129.75M |
| accountsReceivables | 49M | -47M | -22M | 145M | -148M | -43M | -9.74M | -19.21M | -8.72M | -3.49M |
| inventory | -734M | -455M | 711M | 1.35B | -2.09B | -263.32M | -344.86M | -183.07M | -40.84M | -117.47M |
| accountsPayables | 235M | 260M | -166M | -46M | 247M | 67.37M | 97.91M | 68.55M | 16.9M | -1.63M |
| otherWorkingCapital | -30M | 65M | 41M | -60M | -95M | 6.01M | -34.77M | -13.1M | -531K | -7.16M |
| otherNonCashItems | 2.03B | 295M | -336M | -153M | -415M | -72.82M | -189.96M | -62.89M | -21.94M | -36.94M |
| netCashProvidedByOperatingActivities | 1.04B | 918M | 803M | -1.32B | -2.59B | -608.41M | -757.13M | -414.34M | -199.92M | -240.22M |
| investmentsInPropertyPlantAndEquipment | -147M | -91M | -87M | -512M | -557M | -360M | -230.54M | -143.67M | -78.49M | -39.54M |
| acquisitionsNet | -160M | 11M | -7M | -2.2B | -56M | - | - | -6.67M | - | - |
| purchasesOfInvestments | - | - | - | -81M | -126M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 67M | - | 81M | 56M | 13.88M | - | - | - | - |
| otherInvestingActivities | 77M | - | 125M | 125M | 56M | 199K | 2.8M | - | -4.18M | -8.15M |
| netCashProvidedByInvestingActivities | -230M | -13M | 31M | -2.58B | -627M | -345.93M | -227.74M | -150.34M | -82.67M | -47.69M |
| netDebtIssuance | -670M | -987M | -1.24B | 2.75B | 3.59B | 153M | 733M | 311.71M | 113.92M | 122.73M |
| longTermNetDebtIssuance | -662M | -386M | -371M | 3.27B | 1.58B | 682M | 466M | 363.54M | 30.44M | -284K |
| shortTermNetDebtIssuance | -8M | -601M | -866M | -519M | 2.01B | -529M | 267M | -51.83M | 83.48M | 123.01M |
| netStockIssuance | 584M | 1.26B | 453M | 1.23B | -40M | 1.06B | 297M | 172.28M | 304.88M | 162.05M |
| netCommonStockIssuance | 584M | 1.26B | 453M | 1.23B | -40M | 1.06B | 297M | 172.29M | 206.2M | -398K |
| commonStockIssuance | 584M | 1.26B | 453M | 1.23B | - | 1.06B | 297M | 172.29M | 206.2M | - |
| commonStockRepurchased | - | - | - | - | -40M | - | - | - | - | -398K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -12000 | 98.68M | 162.45M |
| netDividendsPaid | - | - | - | - | - | - | - | -4.62M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -4.62M | - | - |
| otherFinancingActivities | -51M | -16M | -84M | -79M | -22M | -47.01M | -15.38M | -13.1M | -2.71M | -810K |
| netCashProvidedByFinancingActivities | -137M | 261M | -868M | 3.9B | 3.53B | 1.16B | 1.01B | 466.26M | 416.09M | 283.96M |
| 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 | 6.43B | 5.6B | 5.65B | 4.84B | 4.23B | 3.55B | 3.66B | 3.41B | 3.06B | 2.42B |
| costOfRevenue | 5.16B | 4.55B | 4.5B | 3.81B | 3.34B | 2.82B | 2.89B | 2.74B | 2.51B | 2.06B |
| grossProfit | 1.27B | 1.05B | 1.15B | 1.03B | 887M | 722M | 767M | 674M | 548M | 359M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 572M | 522M | 493M | 467M | 463M | 265M | 413M | 400M | 402M | 197M |
| sellingAndMarketingExpenses | 118M | 105M | 102M | 84M | 72M | 64M | 56M | 55M | 54M | 59M |
| sellingGeneralAndAdministrativeExpenses | 690M | 627M | 595M | 551M | 535M | 329M | 469M | 455M | 456M | 256M |
| otherExpenses | - | - | 1M | -37M | -42M | 124M | -40M | -41M | -43M | 140M |
| operatingExpenses | 690M | 627M | 596M | 514M | 493M | 453M | 429M | 414M | 413M | 396M |
| costAndExpenses | 5.85B | 5.18B | 5.1B | 4.33B | 3.84B | 3.28B | 3.32B | 3.15B | 2.93B | 2.46B |
| netInterestIncome | -99M | -98M | -125M | -143M | -139M | -148M | -157M | -173M | -173M | -165M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99M | 98M | 125M | 143M | 139M | 148M | 157M | 173M | 173M | 165M |
| depreciationAndAmortization | 69M | 69M | 65M | 68M | 73M | 74M | 73M | 76M | 82M | 82M |
| ebitda | 609M | -1.66B | 449M | 519M | 587M | 378M | 377M | 298M | 303M | 45M |
| ebit | 540M | -1.73B | 384M | 451M | 514M | 304M | 304M | 222M | 221M | -37M |
| nonOperatingIncomeExcludingInterest | 41M | 2.16B | 168M | 62M | -120M | -35M | 34M | 38M | -86M | - |
| operatingIncome | 581M | 424M | 552M | 513M | 394M | 269M | 338M | 260M | 135M | -37M |
| totalOtherIncomeExpensesNet | -140M | -2.26B | -293M | -205M | -19M | -113M | -191M | -211M | -87M | -165M |
| incomeBeforeTax | 441M | -1.83B | 259M | 308M | 375M | 156M | 147M | 49M | 48M | -202M |
| incomeTaxExpense | 36M | -2.78B | -4M | - | 2M | -3M | -1M | 1M | -1M | -2M |
| netIncomeFromContinuingOperations | 405M | 951M | 263M | 308M | 373M | 159M | 148M | 48M | 49M | -200M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405M | 857M | 151M | 183M | 216M | 79M | 85M | 18M | 28M | -114M |
| netIncomeDeductions | 155M | -488M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 250M | 1.34B | 151M | 183M | 216M | 79M | 85M | 18M | 28M | -114M |
| eps | 0.35 | 1.9 | 0.22 | 0.27 | 0.32 | 0.12 | 0.14 | 0.03 | 0.05 | -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 | 2.41B | 2.33B | 2.22B | 1.86B | 1.86B | 1.72B | 871M | 542M | 252M | 530M |
| shortTermInvestments | - | - | 486M | 466M | 475M | 464M | 463M | 421M | 388M | 366M |
| cashAndShortTermInvestments | 2.41B | 2.33B | 2.71B | 2.32B | 2.33B | 2.18B | 1.33B | 963M | 640M | 896M |
| netReceivables | 339M | 245M | 1.08B | 325M | 373M | 303M | 367M | 349M | 351M | 266M |
| accountsReceivables | 339M | 245M | 352M | 320M | 369M | 303M | 363M | 349M | 351M | 266M |
| otherReceivables | - | - | 724M | 5M | 4M | - | 4M | - | - | - |
| inventory | 2.66B | 2.41B | 2.32B | 2.02B | 1.5B | 1.61B | 1.3B | 1.22B | 1.16B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.78B | 1.57B | 166M | 1B | 928M | 778M | 759M | 944M | 1.08B | 1.01B |
| totalCurrentAssets | 7.2B | 6.55B | 6.26B | 5.67B | 5.14B | 4.87B | 3.76B | 3.48B | 3.23B | 3.32B |
| propertyPlantEquipmentNet | 3.25B | 3.26B | 3.16B | 3.15B | 3.17B | 3.21B | 3.28B | 3.33B | 3.37B | 3.44B |
| goodwill | 10M | 10M | 3M | 2M | 2M | - | - | - | - | - |
| intangibleAssets | 49M | 47M | 35M | 32M | 35M | 34M | 39M | 43M | 48M | 52M |
| goodwillAndIntangibleAssets | 59M | 57M | 38M | 34M | 37M | 34M | 39M | 43M | 48M | 52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.03B | 3.06B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 232M | 274M | 385M | 507M | 531M | 368M | 286M | 317M | 337M | 261M |
| totalNonCurrentAssets | 6.57B | 6.65B | 3.59B | 3.69B | 3.74B | 3.62B | 3.6B | 3.69B | 3.75B | 3.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77B | 13.2B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B | 6.98B | 7.07B |
| totalPayables | - | - | 291M | 387M | 326M | 323M | 331M | 370M | 372M | 311M |
| accountPayables | - | - | 291M | 257M | 204M | 236M | 231M | 275M | 272M | 231M |
| otherPayables | - | - | - | 130M | 122M | 87M | 100M | 95M | 100M | 80M |
| accruedExpenses | - | - | 87M | 341M | 267M | 303M | 242M | 197M | 167M | 157M |
| shortTermDebt | 229M | 227M | 536M | 384M | 372M | 376M | 285M | 275M | 469M | 857M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 92M | 100M | 87M | 87M | 95M | 3M | 80M |
| deferredRevenue | - | - | - | 46M | 57M | 63M | 50M | 49M | 39M | 30M |
| otherCurrentLiabilities | 1.53B | 1.29B | 634M | 259M | 325M | 273M | 251M | 227M | 227M | 181M |
| totalCurrentLiabilities | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B | 1.27B | 1.54B |
| longTermDebt | 392M | 406M | 4.67B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B | 5.54B | 5.42B |
| capitalLeaseObligationsNonCurrent | - | - | 540M | 402M | 402M | 414M | 429M | 444M | 424M | 433M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.99B | 7.07B | 142M | 107M | 87M | 101M | 63M | 65M | 52M | 70M |
| totalNonCurrentLiabilities | 7.38B | 7.48B | 5.35B | 5.83B | 5.76B | 5.77B | 5.92B | 5.94B | 6.02B | 5.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 540M | 402M | 402M | 414M | 429M | 444M | 424M | 433M |
| totalLiabilities | 9.14B | 9B | 6.9B | 7.25B | 7.1B | 7.11B | 7.08B | 7.06B | 7.29B | 7.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 241M | -9M | -866M | -1.02B | -1.2B | -1.42B | -1.5B | -1.58B | -1.6B | -1.63B |
| additionalPaidInCapital | 3.48B | 3.45B | 3.14B | 2.75B | 2.7B | 2.68B | 2.11B | 2.11B | 1.89B | 1.87B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 405M | 857M | 263M | 308M | 373M | 159M | 148M | 18M | 28M | -200M |
| depreciationAndAmortization | 69M | 69M | 65M | 68M | 73M | 74M | 73M | 76M | 82M | 82M |
| deferredIncomeTax | 35M | -2.78B | - | - | - | - | - | - | - | -44M |
| stockBasedCompensation | 26M | - | 24M | 27M | 23M | 22M | 24M | 23M | 22M | 21M |
| changeInWorkingCapital | -144M | 60M | -153M | -415M | 28M | -84M | -103M | 8M | 2M | -93M |
| accountsReceivables | -96M | 105M | -34M | 46M | -68M | 58M | -17M | -1M | -87M | 51M |
| inventory | -247M | -58M | -272M | -518M | 114M | -301M | -84M | -56M | -14M | -66M |
| accountsPayables | 163M | 82M | 117M | 56M | -20M | 89M | 26M | 36M | 109M | -82M |
| otherWorkingCapital | 36M | -69M | 36M | 1M | 2M | 70M | -28M | 29M | -6M | 4M |
| otherNonCashItems | -284M | 2.23B | 146M | 41M | -265M | -111M | 261M | 229M | -33M | -5M |
| netCashProvidedByOperatingActivities | 107M | 430M | 345M | 29M | 232M | 60M | 403M | 354M | 101M | -239M |
| investmentsInPropertyPlantAndEquipment | -51M | -51M | -38M | -31M | -27M | -24M | -27M | -22M | -18M | -18M |
| acquisitionsNet | -11M | -109M | -27M | - | -24M | 2M | 1M | 3M | 5M | 14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -27M |
| salesMaturitiesOfInvestments | 31M | 30M | -12M | 12M | - | 15M | - | 21M | 20M | 13M |
| otherInvestingActivities | - | - | 31M | - | 16M | - | 11M | - | - | 27M |
| netCashProvidedByInvestingActivities | -31M | -130M | -46M | -19M | -35M | -7M | -15M | 2M | 7M | 9M |
| netDebtIssuance | 54M | -93M | -552M | 10M | -34M | -128M | -61M | -424M | -374M | 228M |
| longTermNetDebtIssuance | 33M | -79M | -553M | 2M | -31M | -119M | -65M | -221M | 19M | -11M |
| shortTermNetDebtIssuance | 21M | -14M | 1M | 8M | -3M | -9M | 4M | -203M | -393M | 239M |
| netStockIssuance | 1M | 10M | 552M | 17M | 5M | 917M | -2M | 350M | - | -3M |
| netCommonStockIssuance | 1M | 10M | 552M | 17M | 5M | 917M | -2M | 350M | - | -3M |
| commonStockIssuance | 1M | 10M | 552M | 17M | 5M | 917M | - | 350M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2M | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48M | -9M | -8M | -11M | -24M | -14M | - | -2M | -1M | -17M |
| netCashProvidedByFinancingActivities | 7M | -92M | -8M | 16M | -53M | 775M | -63M | -76M | -375M | 208M |