Is Cyfrowy Polsat S.A. (CYFWF) a Buy, Sell, or Hold?
OTC : CYFWF
Cyfrowy Polsat S.A.
$2.64 USD
$0 (0.0%)
- Volume
- 945
- Average Volume
- 850.5
- Market Capitalization
- $1.45B
- P/E Ratio
- -3.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.64
- Year Low
- $2.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
CYFWF 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 | 14.32B | 14.27B | 13.63B | 11.11B | 10.99B | 10.37B | 10.09B | 9.3B | 8.77B | 8.88B |
| costOfRevenue | 7.85B | 7.78B | 7.5B | 5.34B | 4.68B | 4.1B | 3.97B | 4.54B | 3.72B | 3.62B |
| grossProfit | 6.47B | 6.49B | 6.12B | 5.77B | 6.32B | 6.27B | 6.12B | 4.76B | 5.05B | 5.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.16B | 1.08B | 1.03B | 1.04B | 1.02B | 963.2M | 1.02B | 933.9M | 894.3M | 827.8M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.08B | 1.03B | 1.04B | 1.02B | 963.2M | 1.02B | 933.9M | 894.3M | 827.8M |
| otherExpenses | 3.91B | 3.64B | 3.78B | - | - | - | - | - | - | - |
| operatingExpenses | 5.07B | 4.72B | 4.81B | 4.54B | 4.36B | 4.51B | 4.32B | 3.16B | 2.88B | 3.04B |
| costAndExpenses | 12.92B | 12.5B | 12.31B | 9.87B | 9.03B | 8.61B | 8.29B | 7.7B | 6.6B | 6.66B |
| netInterestIncome | -926.8M | -975.7M | -1.1B | -612.2M | -202.5M | -382.9M | -507.2M | -403.9M | -479.4M | -487.7M |
| interestIncome | 101.5M | 148.1M | 101.4M | 150.1M | 86.9M | 39.5M | 9.2M | 17.3M | 29.8M | 30.1M |
| interestExpense | 1.03B | 1.12B | 1.2B | 757.5M | 284.5M | 422.4M | 442.4M | 417.6M | 445.7M | 518.6M |
| depreciationAndAmortization | 4.96B | 2.19B | 2.58B | 1.83B | 1.9B | 2.31B | 2.23B | 1.97B | 1.78B | 1.97B |
| ebitda | 3.55B | 4.39B | 4.2B | 3.7B | 7.85B | 4.17B | 4.14B | 3.87B | 3.79B | 3.75B |
| ebit | -1.41B | 2.2B | 1.62B | 1.87B | 5.95B | 1.86B | 1.91B | 1.73B | 1.78B | 1.55B |
| nonOperatingIncomeExcludingInterest | 2.81B | -437.1M | -311.6M | -225.6M | -154.2M | 21.7M | 57M | 1.9M | 53.3M | 117.3M |
| operatingIncome | 1.4B | 1.77B | 1.31B | 1.64B | 5.8B | 1.89B | 1.97B | 1.73B | 1.83B | 1.67B |
| totalOtherIncomeExpensesNet | -3.84B | -686.7M | -889.8M | -531.9M | -130.3M | -444.1M | -499.4M | -420.9M | -499M | -635.9M |
| incomeBeforeTax | -2.44B | 1.08B | 421.8M | 1.11B | 5.67B | 1.44B | 1.47B | 1.31B | 1.34B | 1.03B |
| incomeTaxExpense | 164.5M | 302.2M | 110.2M | 209.2M | 1.25B | 295.9M | 353M | 490M | 389.8M | 12.4M |
| netIncomeFromContinuingOperations | -2.6B | 777.3M | 311.6M | 901.1M | 4.41B | 1.15B | 1.11B | 816.1M | 945.2M | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.55B | 710.5M | 278.5M | 900M | 4.41B | 1.14B | 1.1B | 833.6M | 980.6M | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.55B | 710.5M | 278.5M | 900M | 4.41B | 1.14B | 1.1B | 833.6M | 980.6M | 1.04B |
| eps | -4.73 | 1.29 | 0.51 | 1.61 | 6.94 | 1.79 | 1.72 | 1.3 | 1.53 | 1.63 |
| 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 | 3.18B | 2.65B | 3.31B | 808.5M | 3.63B | 1.36B | 743.5M | 1.17B | 1.16B | 1.33B |
| shortTermInvestments | 17.6M | 820.4M | 19.4M | 23.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2B | 3.47B | 3.33B | 832.3M | 3.63B | 1.36B | 743.5M | 1.17B | 1.16B | 1.33B |
| netReceivables | 3.01B | 3.28B | 3.06B | 3.23B | 2.87B | 789.64M | 3.03B | 2.88B | 1.88B | 1.64B |
| accountsReceivables | 2.54B | 2.77B | 3.06B | 2.53B | 2.44B | 746.56M | 2.28B | 2.15B | 1.84B | 1.58B |
| otherReceivables | 467.5M | 508.4M | 614.3M | 705.7M | 433.3M | 43.08M | 748.8M | 725.5M | 34.4M | 56.3M |
| inventory | 936.5M | 1.03B | 1.22B | 1.16B | 595.7M | 299.4M | 306.8M | 394M | 283.7M | 278.7M |
| prepaids | - | - | -19.4M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38B | 1.24B | 1.45B | 1.66B | 1.09B | 835.6M | 1.02B | 1.06B | 637.1M | 578.4M |
| totalCurrentAssets | 8.53B | 9.03B | 9.03B | 6.53B | 8.08B | 5.28B | 4.98B | 5.42B | 3.93B | 3.77B |
| propertyPlantEquipmentNet | 8.52B | 8.15B | 7.14B | 4.41B | 4.31B | 7.2B | 6.66B | 5.06B | 3.19B | 3.32B |
| goodwill | 8.26B | 10.98B | 10.98B | 10.82B | 10.8B | 11.81B | 11.34B | 11.31B | 11.04B | 10.98B |
| intangibleAssets | 8.05B | 7.36B | 7.12B | 6.55B | 6.19B | 6.34B | 7.14B | 7.82B | 8.03B | 8.9B |
| goodwillAndIntangibleAssets | 16.3B | 18.33B | 18.1B | 17.37B | 16.99B | 18.15B | 18.48B | 19.13B | 19.07B | 19.87B |
| longTermInvestments | - | -813.4M | 648.1M | 1.87B | 2.7B | 2.16B | 2.11B | 72.9M | 1.27B | 450.4M |
| taxAssets | 184.8M | 180.5M | 142.8M | 99.9M | 80.2M | 223.2M | 241.2M | 259.7M | 197.2M | 232.7M |
| otherNonCurrentAssets | 1.73B | 2.6B | 2.27B | 2.03B | 82.3M | 98.2M | 107.5M | 757.8M | 96.7M | 89.5M |
| totalNonCurrentAssets | 26.74B | 28.44B | 28.15B | 25.78B | 24.16B | 27.84B | 27.6B | 25.27B | 23.82B | 23.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.27B | 37.47B | 37.18B | 32.31B | 32.24B | 33.12B | 32.59B | 30.7B | 27.76B | 27.73B |
| totalPayables | 2.08B | 1.72B | 550.2M | 539M | 483.7M | 393.9M | 540.7M | 478.3M | 437.1M | 251.5M |
| accountPayables | 591.6M | 716.8M | 550.2M | 539M | 2.53B | 393.9M | 540.7M | 478.3M | 437.1M | 251.5M |
| otherPayables | 1.49B | 1B | - | - | -2.05B | - | - | - | - | - |
| accruedExpenses | - | - | 1.2B | 1.13B | 712.8M | 644M | 709M | 749.9M | 594.7M | 554.1M |
| shortTermDebt | 1.59B | 1.68B | 1.46B | 1.69B | 1.14B | 830.9M | 1.94B | 1.66B | 1.39B | 1.31B |
| capitalLeaseObligationsCurrent | 179.1M | 181.9M | 166.2M | 178.6M | 201.1M | 432.5M | 413.5M | 8.2M | 9.7M | 5M |
| taxPayables | 269M | 283.6M | 204.4M | 312.8M | 1.13B | 263.1M | 452.4M | 356.8M | 257.8M | 181.5M |
| deferredRevenue | - | - | 682.2M | 606.8M | 3.66B | 3.53B | 2.87B | 2.77B | 1.97B | 1.99B |
| otherCurrentLiabilities | 2.17B | 2.11B | 1.45B | 2.17B | -572.9M | -556.5M | -600.2M | -640.6M | -482.3M | -432.6M |
| totalCurrentLiabilities | 6.02B | 5.69B | 5.52B | 6.32B | 5.63B | 5.27B | 5.87B | 5.03B | 3.92B | 3.68B |
| longTermDebt | 12.91B | 12.81B | 13.49B | 8.53B | 9.61B | 10.86B | 9.59B | 9.58B | 10.27B | 11.14B |
| capitalLeaseObligationsNonCurrent | 531.5M | 502.8M | 444.6M | 345.6M | 497.5M | 1.14B | 1.02B | 15.8M | 18.6M | 20.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 502.4M | 3.2M | 20.1M |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.09B | 1.04B | 978.7M | 794.9M | 902.1M | 1.03B | 1.16B | 879.8M | 786.9M |
| otherNonCurrentLiabilities | 384.3M | 301.6M | 1.42B | 330.9M | 319.8M | 524.8M | 621.6M | 1.69B | 555M | 1.51B |
| totalNonCurrentLiabilities | 14.84B | 14.71B | 15.35B | 10.18B | 11.23B | 13.41B | 12.26B | 11.79B | 11.72B | 12.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 710.6M | 684.7M | 610.8M | 524.2M | 698.6M | 1.57B | 1.44B | 24M | 28.3M | 25.9M |
| totalLiabilities | 20.86B | 20.4B | 20.87B | 16.5B | 16.85B | 18.69B | 18.13B | 16.82B | 15.64B | 16.35B |
| treasuryStock | -2.85B | -2.85B | -2.85B | -2.85B | -2.46B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 7.2M | 7.2M | 7.2M |
| commonStock | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M |
| retainedEarnings | 6.45B | 8.99B | 8.33B | 8.06B | 7.82B | 7.11B | 6.61B | 6.19B | 4.87B | 4.1B |
| additionalPaidInCapital | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B |
| 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 | -2.6B | 777.3M | 311.6M | 901.1M | 4.41B | 1.15B | 1.11B | 816.1M | 945.2M | 1.02B |
| depreciationAndAmortization | 4.96B | 2.19B | 2.58B | 2.5B | 2.46B | 2.83B | 2.77B | 2.31B | 2.01B | 2.2B |
| deferredIncomeTax | - | - | - | -161.9M | -55.3M | -103.3M | -116.6M | 91.2M | 133.1M | -98.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384.7M | 412.6M | -174.6M | -295M | -287M | -205.3M | -230.8M | -255.1M | -288.8M | -366.3M |
| accountsReceivables | 292.2M | -146.5M | -18.2M | 54.2M | 94M | 220.3M | -311.8M | -241.3M | -470.8M | -329.9M |
| inventory | 98.9M | 117.5M | 150.1M | -82.5M | -295.4M | 13.2M | 89.1M | -77.2M | -5M | 3M |
| accountsPayables | - | - | -268.5M | -218.6M | -55M | -401.3M | -25.7M | - | - | - |
| otherWorkingCapital | -6.4M | 441.6M | -38M | -48.1M | -30.6M | -37.5M | 17.6M | -177.9M | -283.8M | -369.3M |
| otherNonCashItems | 402.4M | 46.2M | -324.7M | -1.34B | -3.36B | -514.5M | -183.7M | 46.4M | 273.4M | 27.8M |
| netCashProvidedByOperatingActivities | 3.14B | 3.43B | 2.39B | 1.76B | 3.23B | 3.25B | 3.47B | 2.92B | 2.94B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -1.15B | -1.47B | -1.29B | -1.11B | -1.16B | -1.22B | -1.23B | -928.4M | -739.1M | -590.4M |
| acquisitionsNet | -120.7M | -224.1M | 828.9M | 12.2M | 5.67B | -490.6M | -1.36B | -808.5M | -729.3M | -144.4M |
| purchasesOfInvestments | - | - | -20M | -478.7M | -27.8M | -38.3M | -130M | -139.2M | -9.3M | -1.6M |
| salesMaturitiesOfInvestments | 718M | 21.9M | 22M | 816.2M | 8.6M | 31.4M | 139.4M | 130.5M | -195.6M | -156.2M |
| otherInvestingActivities | -745.8M | -505.9M | -1.76B | -1.11B | -159.6M | -70.9M | -135.6M | -89.9M | -309.9M | -421.2M |
| netCashProvidedByInvestingActivities | -1.3B | -2.17B | -2.22B | -1.88B | 4.33B | -1.79B | -2.72B | -1.84B | -1.57B | -1B |
| netDebtIssuance | 3.9M | -476.6M | 3.7B | -1.1B | -1.35B | -222.1M | -76.2M | -654.5M | -849.2M | -1.25B |
| longTermNetDebtIssuance | 3.9M | -476.6M | 3.7B | -903.9M | -1.02B | 177.1M | 267.5M | -646.9M | -849.2M | -924.9M |
| shortTermNetDebtIssuance | - | - | - | -196.4M | -335.4M | -399.2M | -343.7M | -7.6M | - | -323.6M |
| netStockIssuance | - | - | - | -393.9M | -2.46B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -393.9M | -2.46B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -16.3M | - | - | - |
| commonStockRepurchased | - | - | - | -393.9M | -2.46B | - | 16.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -660.8M | -1.19B | -232.5M | -594.8M | - | -204.7M | -323.6M |
| commonDividendsPaid | - | - | - | -660.8M | -1.19B | -232.5M | -594.8M | - | -204.7M | -323.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | -1.41B | -1.37B | -550.7M | -279.5M | -401.4M | -513.7M | -419.8M | -473.8M | -498.7M |
| netCashProvidedByFinancingActivities | -1.31B | -1.88B | 2.34B | -2.71B | -5.28B | -856M | -1.18B | -1.07B | -1.53B | -2.07B |
| 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 | 3.64B | 3.77B | 3.43B | 3.59B | 3.53B | 3.83B | 3.58B | 3.45B | 3.4B | 3.68B |
| costOfRevenue | 1.94B | 2.01B | 1.96B | 1.96B | 1.93B | 2.08B | 1.91B | 2.66B | 2.67B | 2.09B |
| grossProfit | 1.69B | 1.76B | 1.47B | 1.63B | 1.6B | 1.75B | 1.67B | 797.9M | 733.6M | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 176.2M | - |
| sellingAndMarketingExpenses | 262M | 341.6M | 267M | 293.5M | 258.7M | 290.5M | 264.1M | 255.8M | 268.7M | 277.4M |
| sellingGeneralAndAdministrativeExpenses | 262M | 341.6M | 267M | 293.5M | 258.7M | 290.5M | 264.1M | 255.8M | 444.9M | 277.4M |
| otherExpenses | 986.4M | 1.15B | 870.4M | 956.4M | 936M | 1.11B | 833.5M | -27.5M | - | - |
| operatingExpenses | 1.25B | 1.49B | 1.14B | 1.25B | 1.19B | 1.4B | 1.1B | -27.5M | 444.9M | 1.39B |
| costAndExpenses | 3.19B | 3.5B | 3.09B | 3.21B | 3.12B | 3.48B | 3.01B | 3.06B | 3.12B | 3.48B |
| netInterestIncome | -201.6M | -228.7M | -226.5M | -231.4M | -240.2M | -265.3M | -242.4M | -247.1M | -249.6M | -307.7M |
| interestIncome | 22.2M | 25M | 24.6M | 26M | 25.9M | 48.4M | 34.1M | 32.3M | 29.9M | 35.5M |
| interestExpense | 223.8M | 253.7M | 251.1M | 257.4M | 266.1M | 289.7M | 273.7M | 279.4M | 281M | 319.4M |
| depreciationAndAmortization | 539.5M | 3.31B | 586.2M | 549M | 510.4M | 509.9M | 415.7M | 469M | 493.6M | 504.5M |
| ebitda | 954M | 763.2M | 928.7M | 954.6M | 899M | 1.02B | 1.06B | 865M | 936.3M | 950.3M |
| ebit | 414.5M | -2.55B | 342.5M | 405.6M | 388.6M | 513.5M | 645.6M | 396M | 442.7M | 445.8M |
| nonOperatingIncomeExcludingInterest | 28.2M | 2.82B | -5.1M | -21.3M | 21.7M | -165.5M | -76.1M | -101.5M | 10M | -273.6M |
| operatingIncome | 442.7M | 271.2M | 337.4M | 384.3M | 410.3M | 348M | 569.5M | 396M | 288.7M | 172.2M |
| totalOtherIncomeExpensesNet | -252M | -3.07B | -246M | -236.1M | -287.8M | -124.2M | -197.6M | -182.8M | -182.1M | -45.8M |
| incomeBeforeTax | 190.7M | -2.8B | 91.4M | 148.2M | 122.5M | 223.8M | 371.9M | 213.2M | 270.6M | 126.4M |
| incomeTaxExpense | 57.1M | 59.5M | 34M | 35.2M | 35.8M | 56.1M | 122.1M | 37.7M | 86.3M | -3.9M |
| netIncomeFromContinuingOperations | 133.6M | -2.86B | 57.4M | 113M | 86.7M | 167.7M | 249.8M | 175.5M | 184.3M | 130.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.9M | -2.82B | 69.6M | 112.9M | 82.6M | 135.1M | 248.9M | 146.4M | 180.1M | 100.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.9M | -2.82B | 69.6M | 112.9M | 82.6M | 135.1M | 248.9M | 146.4M | 180.1M | 100.5M |
| eps | 0.24 | -5.11 | 0.13 | 0.21 | 0.15 | 0.25 | 0.45 | 0.27 | 0.33 | 0.18 |
| 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 | 2.79B | 3.18B | 2.96B | 2.39B | 2.23B | 2.65B | 3.07B | 3.06B | 2.72B | 3.31B |
| shortTermInvestments | - | 17.6M | - | - | - | 820.4M | - | - | - | 19.4M |
| cashAndShortTermInvestments | 2.79B | 3.2B | 2.96B | 2.39B | 2.23B | 3.47B | 3.07B | 3.06B | 2.72B | 3.33B |
| netReceivables | 3.21B | 3.01B | 3.17B | 3.35B | 3.43B | 3.28B | 3.27B | 3.34B | 3.37B | 3.28B |
| accountsReceivables | 2.89B | 2.54B | 2.83B | 2.98B | 3.07B | 2.77B | 2.91B | 3.34B | 2.91B | 2.66B |
| otherReceivables | 323M | 467.5M | 344.2M | 364.3M | 361.6M | 508.4M | 360M | 350M | 458.5M | 614.3M |
| inventory | 978M | 936.5M | 1.04B | 1.06B | 1.04B | 1.03B | 1.11B | 1.21B | 1.9B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | -945.5M | - |
| otherCurrentAssets | 1.31B | 1.38B | 1.39B | 1.2B | 1.3B | 1.24B | 1.3B | 1.12B | 1.3B | 1.45B |
| totalCurrentAssets | 8.28B | 8.53B | 8.56B | 7.99B | 8B | 9.03B | 8.75B | 8.73B | 8.23B | 9.03B |
| propertyPlantEquipmentNet | 8.49B | 8.52B | 8.36B | 8.28B | 8.3B | 8.15B | 7.75B | 7.44B | 7.26B | 7.14B |
| goodwill | 8.26B | 8.26B | 10.98B | 10.98B | 10.98B | 10.98B | 10.97B | 10.97B | 10.98B | 10.98B |
| intangibleAssets | 7.94B | 8.05B | 7.6B | 7.68B | 7.31B | 7.36B | 7.06B | 6.78B | 7.24B | 7.42B |
| goodwillAndIntangibleAssets | 16.2B | 16.3B | 18.58B | 18.65B | 18.29B | 18.33B | 18.03B | 17.75B | 18.22B | 18.4B |
| longTermInvestments | - | - | - | 5.6M | 5.6M | -813.4M | 745.3M | 688.6M | 2.32B | 628.7M |
| taxAssets | 216.2M | 184.8M | 230.8M | 207.3M | 184.5M | 180.5M | 170.5M | 253.2M | 157.4M | 142.8M |
| otherNonCurrentAssets | 1.69B | 1.73B | 1.82B | 1.81B | 1.74B | 2.6B | 1.73B | 2.17B | 377.7M | 1.84B |
| totalNonCurrentAssets | 26.6B | 26.74B | 28.99B | 28.95B | 28.52B | 28.44B | 28.43B | 28.3B | 28.33B | 28.15B |
| otherAssets | - | - | - | - | - | - | - | -253.2M | - | - |
| totalAssets | 34.89B | 35.27B | 37.56B | 36.95B | 36.52B | 37.47B | 37.18B | 36.78B | 36.56B | 37.18B |
| totalPayables | 3.1B | 2.08B | 2.99B | 3.16B | 2.9B | 1.72B | 2.92B | 2.6B | 2.69B | 550.2M |
| accountPayables | 3.04B | 591.6M | 2.93B | 3.07B | 2.85B | 716.8M | 2.87B | 2.6B | 2.69B | 550.2M |
| otherPayables | 65.4M | 1.49B | 60.6M | 93.3M | 46.5M | 1B | 45M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -752.2M | -719.9M | 1.2B |
| shortTermDebt | 1.66B | 1.59B | 1.43B | 1.28B | 1.13B | 1.68B | 1.65B | 1.72B | 1.55B | 1.48B |
| capitalLeaseObligationsCurrent | 181.3M | 179.1M | 183.3M | 182.6M | 176.7M | 181.9M | 180.4M | 184.6M | 184.4M | 166.2M |
| taxPayables | 65.4M | 269M | 60.6M | 93.3M | 46.5M | 283.6M | 45M | 32M | 19.9M | 204.4M |
| deferredRevenue | - | - | - | - | - | - | - | 752.2M | 719.9M | 682.2M |
| otherCurrentLiabilities | 715.7M | 2.17B | 688.5M | 670M | 686.9M | 2.11B | 778.5M | 41.1M | 33.2M | 1.43B |
| totalCurrentLiabilities | 5.66B | 6.02B | 5.29B | 5.3B | 4.89B | 5.69B | 5.53B | 5.29B | 5.18B | 5.52B |
| longTermDebt | 12.69B | 12.91B | 12.96B | 12.5B | 12.55B | 12.81B | 12.86B | 13.01B | 13.02B | 13.51B |
| capitalLeaseObligationsNonCurrent | 514.4M | 531.5M | 526.6M | 504.1M | 508.6M | 502.8M | 460.2M | 473.5M | 454.9M | 444.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03B | 1.02B | 1.04B | 1.03B | 1.06B | 1.09B | 1.1B | 1.06B | 1.09B | 1.04B |
| otherNonCurrentLiabilities | 415.9M | 384.3M | 454.9M | 377.4M | 377.7M | 301.6M | 322M | 1.34B | 341.4M | 385.6M |
| totalNonCurrentLiabilities | 14.66B | 14.84B | 14.98B | 14.41B | 14.49B | 14.71B | 14.75B | 14.82B | 14.9B | 15.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 695.7M | 710.6M | 709.9M | 686.7M | 685.3M | 684.7M | 640.6M | 658.1M | 639.3M | 610.8M |
| totalLiabilities | 20.31B | 20.86B | 20.27B | 19.71B | 19.38B | 20.4B | 20.28B | 20.11B | 20.07B | 20.87B |
| treasuryStock | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B | -2.85B |
| preferredStock | - | - | - | 7.2M | 7.2M | - | - | - | - | - |
| commonStock | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M |
| retainedEarnings | 6.58B | 6.45B | 9.25B | 9.18B | 9.07B | 8.99B | 8.91B | 8.66B | 8.51B | 8.33B |
| additionalPaidInCapital | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B | 7.17B |
| 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 | 133.6M | -2.86B | 57.4M | 113M | 86.7M | 167.7M | 249.8M | 146.4M | 180.1M | 130.3M |
| depreciationAndAmortization | 539.5M | 3.31B | 586.2M | 549M | 510.4M | 509.9M | 415.7M | 469M | 493.6M | 672.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -175.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 159.7M | 234.2M | 237.1M | -89.4M | 2.8M | 119.9M | 279.2M | 42.2M | -91.3M | 231.7M |
| accountsReceivables | -64.6M | 48.1M | 171.8M | -67.4M | 139.7M | -142.9M | 74.9M | -15.7M | -62.8M | 217.3M |
| inventory | -41.1M | 102.9M | 23.8M | -17.2M | -10.6M | -8.4M | 101.5M | 28.6M | -4.2M | 200.4M |
| accountsPayables | - | - | - | - | - | - | - | -3M | 600K | -146.1M |
| otherWorkingCapital | 265.4M | 83.2M | 41.5M | -4.8M | -126.3M | 271.2M | 102.8M | 32.3M | -24.9M | -39.9M |
| otherNonCashItems | 119.6M | 83.1M | 23.4M | 212.2M | 83.7M | 100.5M | 120.6M | 43.1M | 835.7M | -110.1M |
| netCashProvidedByOperatingActivities | 952.4M | 767.3M | 904.1M | 784.8M | 683.6M | 898M | 1.07B | 700.7M | 364.5M | 924.1M |
| investmentsInPropertyPlantAndEquipment | -147.3M | -263M | -238M | -311.6M | -340.5M | -532.1M | -413.3M | -286.8M | -335.6M | -597.4M |
| acquisitionsNet | -26.2M | -783.7M | -3.2M | 718M | -51.8M | -102.9M | -24.8M | -102.2M | 12.3M | -211.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 986.8M |
| salesMaturitiesOfInvestments | - | 718M | - | - | 718M | - | 21.9M | - | - | -913.8M |
| otherInvestingActivities | -680.1M | -23.2M | -341.7M | -800.6M | -298.3M | -330.5M | -72.2M | 266.1M | -273.9M | -244.8M |
| netCashProvidedByInvestingActivities | -853.6M | -351.9M | -582.9M | -394.2M | 27.4M | -965.5M | -488.4M | -122.9M | -597.2M | -981M |
| netDebtIssuance | -109.7M | 38.8M | 677.3M | -16.5M | -695.7M | -127.9M | -98.2M | 44.1M | -356.4M | -490M |
| longTermNetDebtIssuance | -109.7M | 38.8M | 677.3M | -16.5M | -695.7M | -127.9M | -98.2M | 44.1M | -294.6M | -444.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -61.8M | -45.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -386.5M | -218.4M | -425.8M | -233M | -436.8M | -218.3M | -450.8M | -268.6M | -406.4M | -264.8M |
| netCashProvidedByFinancingActivities | -496.2M | -179.6M | 251.5M | -249.5M | -1.13B | -346.2M | -549M | -224.5M | -364.1M | -754.8M |