Is Delek Group Ltd. (DELKY) a Buy, Sell, or Hold?
OTC : DELKY
Delek Group Ltd. — Financials
$27.96 USD
$0.46 (1.67%)
- Volume
- 38
- Average Volume
- 1.01K
- Market Capitalization
- $5.11B
- P/E Ratio
- 0.45
- Dividend Yield
- 54.34%
- Price Target
- $26.00
- Year High
- $54.00
- Year Low
- $19.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.09
DELKY 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 | 5.49B | 11.96B | 12.33B | 12B | 7.97B | 6.67B | 8.8B | 8.13B | 6.84B | 5.78B |
| costOfRevenue | 2.51B | 6.26B | 5.92B | 5.2B | 3.66B | 3.54B | 6.51B | 5.87B | 4.9B | 3.74B |
| grossProfit | 2.98B | 5.7B | 6.42B | 6.8B | 4.31B | 3.14B | 2.29B | 2.26B | 1.94B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79M | 198M | 271M | 257M | 81M | 144M | 94M | 100M | 72M | 87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 48M | 57M | 66M | 66M |
| sellingGeneralAndAdministrativeExpenses | 79M | 198M | 271M | 257M | 81M | 144M | 142M | 157M | 138M | 153M |
| otherExpenses | 1.04B | 1.17B | 938M | - | 63M | 97M | 538M | -79M | -117M | -67M |
| operatingExpenses | 1.12B | 1.36B | 1.21B | 257M | 144M | 241M | 680M | 729M | 755M | 749M |
| costAndExpenses | 3.64B | 7.62B | 7.12B | 5.45B | 3.81B | 3.78B | 7.19B | 6.6B | 5.66B | 4.49B |
| netInterestIncome | -900.09M | -1.05B | -1.39B | -1.56B | -1.74B | -1.68B | -1.09B | -791M | -900M | -542M |
| interestIncome | 107.57M | 168M | -12M | 298M | 138M | 382M | 6M | 39M | 12M | 204M |
| interestExpense | 1.01B | 1.22B | 1.38B | 1.58B | 1.58B | 2.06B | 1.24B | 944M | 961M | 737M |
| depreciationAndAmortization | 755.74M | 3.76B | 4.24B | 2.91B | 797M | 5B | 2.39B | 1.34B | 1.05B | 1.17B |
| ebitda | 2.61B | 8.4B | 9.43B | 13.39B | 5.22B | 5.06B | 2.83B | 2.52B | 1.94B | 3.01B |
| ebit | 1.85B | 4.64B | 5.2B | 10.48B | 4.42B | 57M | 933M | 1.7B | 2.69B | 1.84B |
| nonOperatingIncomeExcludingInterest | - | -305M | 11M | -39M | 77M | -387M | -506M | -244M | -151M | -350M |
| operatingIncome | 1.85B | 4.34B | 5.21B | 10.44B | 4.22B | 2.16B | 1.99B | 1.64B | 2.54B | 1.49B |
| totalOtherIncomeExpensesNet | -661.96M | -911M | -1.39B | -1.28B | -1.66B | -1.67B | -640M | -638M | -810M | -387M |
| incomeBeforeTax | 1.19B | 3.42B | 3.81B | 9.15B | 2.84B | -2B | 11M | 699M | 1.63B | 1.1B |
| incomeTaxExpense | 300.64M | 1.11B | 1.43B | 4.62B | 1.25B | -406M | -391M | -16M | 114M | -118M |
| netIncomeFromContinuingOperations | 891.81M | 2.32B | 2.38B | 4.53B | 1.59B | -1.6B | 204M | 880M | 1.61B | 1.22B |
| netIncomeFromDiscontinuedOperations | 2.59B | 54M | 22M | -14M | 84M | - | 582M | 400M | 825M | 343M |
| otherAdjustmentsToNetIncome | -3.17 | - | - | -14M | - | -158M | - | - | - | - |
| netIncome | 2.99B | 1.4B | 1.59B | 3.98B | 1.43B | -1.6B | 402M | 517M | 1.22B | 625M |
| netIncomeDeductions | - | - | - | - | - | -158M | - | - | - | - |
| bottomLineNetIncome | 2.99B | 1.4B | 1.59B | 3.98B | 1.43B | -1.66B | 234M | 517M | 1.22B | 625M |
| eps | 16.36 | 7.6 | 8.61 | 22.37 | 7.83 | -9.62 | 3.46 | 4.58 | 10.84 | 5.56 |
| 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 | 2.65B | 2.26B | 1.6B | 2.16B | 1.15B | 402M | 1.52B | 1.49B | 1.36B | 2.73B |
| shortTermInvestments | 8.96M | 173M | 2M | 4M | 67M | 1M | 458M | 637M | 1.11B | 934M |
| cashAndShortTermInvestments | 2.66B | 2.43B | 1.6B | 2.16B | 1.21B | 403M | 1.98B | 2.12B | 2.47B | 3.66B |
| netReceivables | 26.52B | 3.16B | 973M | 1.13B | 735M | 820M | 1.89B | 1.87B | 1.91B | 1.42B |
| accountsReceivables | 25.94B | 1.99B | 973M | 1.13B | 735M | 820M | 1.89B | 1.87B | 1.91B | 1.42B |
| otherReceivables | 572.13M | 1.16B | - | - | - | - | - | - | - | - |
| inventory | 185.07M | 1.22B | 679M | 622M | 552M | 306M | 477M | 302M | 254M | 218M |
| prepaids | 67.66M | 245M | 219M | 54M | 90M | 77M | 93M | 40M | 44M | 56M |
| otherCurrentAssets | 69.65M | 1.72B | 3.26B | 3.94B | 1.76B | 4.73B | 1.04B | 92.03B | 112.58B | 102.44B |
| totalCurrentAssets | 29.5B | 8.78B | 6.73B | 7.59B | 4.06B | 6.34B | 5.48B | 96.38B | 117.26B | 107.8B |
| propertyPlantEquipmentNet | 1.22B | 31.24B | 27.45B | 26.93B | 19.8B | 19.75B | 30.73B | 23.02B | 17.8B | 18.36B |
| goodwill | 957.2M | 4.66B | 3.38B | 3.28B | 2.71B | 2.8B | 4.17B | 1.47B | 1.49B | 832M |
| intangibleAssets | 70.65M | - | - | - | - | - | 7M | 6M | 6M | 8M |
| goodwillAndIntangibleAssets | 1.03B | 4.66B | 3.38B | 3.28B | 2.71B | 2.8B | 4.18B | 1.47B | 1.49B | 840M |
| longTermInvestments | 10.58B | 503M | 640M | 488M | 405M | 593M | 709M | 526M | 1.49B | 1.01B |
| taxAssets | 60.7M | 3.91B | 1.85B | 1.51B | 927M | 1.28B | 1.12B | 2.42B | 2.15B | 15M |
| otherNonCurrentAssets | 13.85B | 3.26B | 5.63B | 3.27B | 3.5B | 3.52B | 4.74B | 3.23B | 4.14B | 3.41B |
| totalNonCurrentAssets | 26.75B | 43.57B | 37.11B | 35.48B | 27.34B | 27.94B | 41.48B | 30.68B | 27.07B | 23.64B |
| otherAssets | 3.17 | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.25B | 52.35B | 43.84B | 43.07B | 31.4B | 34.28B | 46.96B | 127.05B | 144.33B | 131.44B |
| totalPayables | 21.97B | 4.42B | 239M | 52M | 43M | 317M | 1.25B | 1.19B | 900M | 502M |
| accountPayables | 21.93B | 207M | 239M | 52M | 43M | 317M | 1.25B | 1.19B | 900M | 502M |
| otherPayables | 34.83M | 4.22B | - | - | - | - | - | - | - | - |
| accruedExpenses | 37.81M | - | 1.23B | 1.24B | 887M | 185M | 305M | 235M | 186M | 184M |
| shortTermDebt | 942.28M | 2.15B | 1.02B | 2.87B | 350M | 6.81B | 5.01B | 2.61B | 3.4B | 1.97B |
| capitalLeaseObligationsCurrent | 14M | 87M | 88M | 147M | 10M | 20M | 147M | - | - | - |
| taxPayables | - | 989M | 1.36B | 488M | 652M | 75M | 497M | 51M | 257M | 236M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 944.27M | 1.66B | 3.32B | 3.6B | 3.63B | 3.49B | 1.83B | 86.81B | 108.73B | 99B |
| totalCurrentLiabilities | 23.89B | 8.32B | 5.89B | 7.91B | 4.92B | 10.82B | 8.54B | 90.84B | 113.22B | 101.66B |
| longTermDebt | 11.37B | 12.68B | 13.33B | 13.78B | 14.5B | 11.5B | 22.78B | 19.89B | 16.83B | 15.92B |
| capitalLeaseObligationsNonCurrent | 57.71M | 138M | 72M | 60M | 1M | 3M | 771M | 102M | 98M | - |
| deferredRevenueNonCurrent | - | - | - | 226M | 27M | 304M | 474M | -18.23B | 429M | 36M |
| deferredTaxLiabilitiesNonCurrent | 2.01B | 2.29B | 2.01B | 1.7B | 1.32B | 1.43B | 1.92B | 2.04B | 1.86B | 2.22B |
| otherNonCurrentLiabilities | 1.76B | 10.38B | 9.61B | 6.52B | 5.44B | 6.47B | 6.83B | 3.95B | 3.02B | 2.55B |
| totalNonCurrentLiabilities | 15.19B | 25.49B | 23.02B | 22.28B | 21.3B | 18.27B | 30.85B | 23.94B | 20.37B | 18.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.71M | 225M | 160M | 207M | 11M | 23M | 918M | 102M | 98M | - |
| totalLiabilities | 39.09B | 33.81B | 28.91B | 30.19B | 26.21B | 29.09B | 39.39B | 114.78B | 133.6B | 120.16B |
| treasuryStock | -128.36M | -95M | - | -314M | -314M | -314M | -254M | -143M | -469M | -433M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.9M | 20M | 20M | 19M | 19M | 18M | 13M | 13M | 13M | 13M |
| retainedEarnings | 10.15B | 7.98B | 7.52B | 7.03B | 3.05B | 1.53B | 3.38B | 3.4B | 3.12B | 2.64B |
| additionalPaidInCapital | 2.37B | 2.38B | 2.35B | 2.55B | 2.53B | 2.34B | 1.92B | 1.91B | 1.92B | 1.92B |
| 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 | 400.86M | 2.37B | 2.4B | 4.52B | 1.67B | -1.81B | 786M | 1.28B | 2.44B | 1.56B |
| depreciationAndAmortization | 755.74M | 3.76B | 4.24B | 2.91B | 797M | 5B | 2.39B | 1.34B | 1.05B | 1.17B |
| deferredIncomeTax | -153.54M | - | - | - | - | 403M | 1.1B | -1.35B | - | - |
| stockBasedCompensation | - | 26M | 54M | 53M | - | -5M | 2M | -1M | 3M | 2M |
| changeInWorkingCapital | 663.8M | -1.12B | 123M | 545M | 324M | -532M | 799M | -1.01B | -306M | -460M |
| accountsReceivables | -1.44B | 344M | 59M | -102M | -419M | -50M | 211M | 121M | 14M | -182M |
| inventory | 11.95M | -363M | 80M | 17M | -232M | 22M | 15M | -68M | 151M | -11M |
| accountsPayables | 2.35B | - | - | 102M | 419M | 50M | -211M | - | - | - |
| otherWorkingCapital | -260.19M | -1.1B | -16M | 528M | 556M | -554M | 784M | -944M | -457M | -449M |
| otherNonCashItems | 827.46M | -620M | -582M | -1.2B | 811M | 107M | -245M | -393M | -1.96B | -699M |
| netCashProvidedByOperatingActivities | 2.49B | 4.42B | 6.24B | 6.83B | 3.6B | 3.17B | 4.82B | -136M | 1.22B | 1.57B |
| investmentsInPropertyPlantAndEquipment | -1.11B | -2.29B | -2.34B | -1.57B | -1.11B | -53M | -330M | -399M | -419M | -641M |
| acquisitionsNet | -1.72B | 400M | -145M | -3.35B | 3.13B | 254M | -8.06B | -3.71B | -3.85B | -568M |
| purchasesOfInvestments | -36.78M | -866M | -616M | -541M | 281M | -284M | -188M | -85M | -465M | 966M |
| salesMaturitiesOfInvestments | 1.25B | 743M | 908M | 51M | 259M | 456M | 350M | 1B | 197M | 1.45B |
| otherInvestingActivities | 320.87M | 378M | 244M | -458M | 157M | 195M | 553M | 901M | 3.44B | 1M |
| netCashProvidedByInvestingActivities | -1.3B | -1.64B | -1.94B | -5.87B | 2.72B | 568M | -7.68B | -2.3B | -1.1B | 1.2B |
| netDebtIssuance | 598.53M | -171M | -3.19B | -385M | -5.29B | -3.49B | 6.3B | 2.9B | 1.26B | -189M |
| longTermNetDebtIssuance | 515.78M | 391M | -3.56B | -385M | -5.27B | -3.37B | 6.14B | 2.63B | 1.14B | 445M |
| shortTermNetDebtIssuance | 82.75M | -562M | 368M | - | -13M | -1.16B | -9M | 274M | 122M | -634M |
| netStockIssuance | -31.26M | 53M | 114M | 1.03B | 174M | 387M | -111M | -39M | -51M | -65M |
| netCommonStockIssuance | -31.26M | 53M | 114M | 1.03B | 174M | 387M | -111M | -39M | -22M | -65M |
| commonStockIssuance | 213M | 148M | 114M | 1.03B | 174M | 447M | - | - | 29M | - |
| commonStockRepurchased | -34M | -95M | - | - | - | -60M | -111M | -39M | -51M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -29M | - |
| netDividendsPaid | -951.57M | -940M | -1.1B | - | - | - | -254M | -467M | -738M | -436M |
| commonDividendsPaid | -951.57M | -940M | -1.1B | - | - | - | -254M | -467M | -738M | -436M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -366.84M | -1.07B | -714M | 358M | -416M | -1.69B | -707M | -383M | -1.29B | -275M |
| netCashProvidedByFinancingActivities | -751.15M | -2.13B | -4.89B | -27M | -5.53B | -4.79B | 5.23B | 2.02B | -815M | -965M |
| 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 | 1.96B | 1.87B | 1.87B | 3.51B | 3.85B | 3.89B | 2.59B | 2.52B | 2.96B | 3.12B |
| costOfRevenue | 739M | 819.09M | 447.58M | 2.2B | 1.56B | 1.67B | 1.5B | 1.48B | 1.61B | 1.85B |
| grossProfit | 1.22B | 1.05B | 1.43B | 1.31B | 2.29B | 2.22B | 1.1B | 1.04B | 1.35B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 331M | - | - | 88M | 70M | -14M | 61M | 86M | 65M | -8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331M | 389.07M | 769.37M | 88M | 70M | -14M | 61M | 86M | 65M | -8M |
| otherExpenses | 396M | - | - | 106M | -26M | 740M | 294M | 122M | - | 158M |
| operatingExpenses | 727M | 389.07M | 769.37M | 194M | 44M | 726M | 355M | 208M | 65M | 93M |
| costAndExpenses | 1.47B | 1.21B | 1.22B | 2.39B | 1.6B | 2.4B | 1.85B | 1.69B | 1.67B | 1.94B |
| netInterestIncome | -229M | -235M | -193M | -307M | -419M | -520M | -69M | -147M | -312M | -170M |
| interestIncome | 148M | 97.51M | 133.59M | 131M | 82M | -478M | 281M | 241M | 124M | 64.89M |
| interestExpense | 377M | 332.51M | 326.66M | 438M | 501M | 42M | 350M | 388M | 436M | 170M |
| depreciationAndAmortization | 380M | 416.37M | 123.84M | 967M | 927M | 1.61B | 851M | 640M | 655M | 1.73B |
| ebitda | 942M | 1.08B | 548.02M | 2.21B | 3.26B | 2.76B | 1.87B | 1.71B | 2.05B | 1.81B |
| ebit | 562M | 665.02M | 424.18M | 1.25B | 2.33B | 1.15B | 1.02B | 1.07B | 1.4B | 81M |
| nonOperatingIncomeExcludingInterest | -69M | - | 233.05M | -131M | -82M | 341M | -281M | -241M | -124M | 384M |
| operatingIncome | 493M | 665.02M | 657.23M | 1.12B | 2.25B | 1.49B | 741M | 831M | 1.27B | 465M |
| totalOtherIncomeExpensesNet | -308M | -332.51M | -495M | -307M | -419M | -383M | -69M | -147M | -312M | -138M |
| incomeBeforeTax | 186.49M | 332.51M | 161.87M | 809M | 1.83B | 1.11B | 672M | 684M | 959M | 327M |
| incomeTaxExpense | 87M | 152.12M | - | 435M | 1.77B | 476M | 31M | 123M | 479M | -46M |
| netIncomeFromContinuingOperations | 99M | 180.4M | 161.87M | 374M | 56M | 634M | 641M | 561M | 480M | 373M |
| netIncomeFromDiscontinuedOperations | - | - | 2.93B | - | -337M | 1M | -1M | 47M | 7M | -22M |
| otherAdjustmentsToNetIncome | - | -6.34 | - | - | - | - | - | - | - | - |
| netIncome | 45M | 104.34M | 2.89B | 176M | 10M | 350M | 403M | 382M | 269M | 203M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45M | 104.34M | 2.89B | 176M | 10M | 350M | 403M | 382M | 269M | 203M |
| eps | 0.25 | 0.57 | 15.8 | 0.96 | 0.05 | 1.89 | 2.18 | 2.05 | 1.46 | 1.21 |
| 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 | 3.14B | 2.65B | 2.08B | 4.7B | 3.46B | 2.26B | 2.74B | 2.32B | 2.22B | 1.6B |
| shortTermInvestments | 228M | 8.96M | 324.52M | 143M | 1.5B | 173M | 2.42B | 1.07B | 618M | 2M |
| cashAndShortTermInvestments | 3.37B | 2.66B | 2.41B | 4.85B | 4.95B | 2.43B | 5.16B | 3.38B | 2.84B | 1.6B |
| netReceivables | 26.22B | 26.52B | 26.77B | 2.54B | 3.41B | 3.16B | 2.98B | 1.65B | 1.78B | 973M |
| accountsReceivables | 687M | 25.94B | 26.21B | 1.19B | 1.87B | 1.99B | 1.64B | 1.65B | 1.78B | 973M |
| otherReceivables | 25.53B | 572.13M | 565.69M | 1.35B | 1.54B | 1.16B | 1.35B | - | - | - |
| inventory | 132M | 185.07M | 118.1M | 1.33B | 1.69B | 1.22B | 616M | 576M | 695M | 679M |
| prepaids | - | 67.66M | - | - | - | 245M | - | - | - | 219M |
| otherCurrentAssets | 136M | 69.65M | 29.77M | 421M | 166M | 1.72B | 283M | 1.66B | 1.72B | 3.26B |
| totalCurrentAssets | 29.86B | 29.5B | 29.33B | 9.14B | 10.22B | 8.78B | 9.04B | 7.27B | 7.03B | 6.73B |
| propertyPlantEquipmentNet | 13.06B | 1.22B | 1.08B | 29.18B | 31.74B | 31.24B | 28.39B | 28.56B | 27.87B | 27.45B |
| goodwill | 960M | 957.2M | 966.63M | 4.34B | 4.75B | 4.66B | 3.46B | 3.5B | 3.43B | 3.38B |
| intangibleAssets | - | 70.65M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 960M | 1.03B | 966.63M | 4.34B | 4.75B | 4.66B | 3.46B | 3.5B | 3.43B | 3.38B |
| longTermInvestments | 10.99B | 10.58B | 10.78B | 671M | 687M | 503M | -1.75B | -408M | 34M | 638M |
| taxAssets | 59M | 60.7M | 69.47M | 1.81B | 2.64B | 3.91B | 2.19B | 1.07B | 1.98B | 1.85B |
| otherNonCurrentAssets | 2.29B | 13.85B | 13.94B | 3.79B | 3.46B | 3.26B | 5.51B | 6.33B | 4.35B | 3.78B |
| totalNonCurrentAssets | 27.36B | 26.75B | 26.84B | 39.79B | 43.28B | 43.57B | 37.8B | 37.98B | 37.67B | 37.11B |
| otherAssets | - | 3.17 | - | - | - | - | - | - | - | - |
| totalAssets | 57.21B | 56.25B | 56.17B | 48.92B | 53.5B | 52.35B | 46.84B | 45.25B | 44.7B | 43.84B |
| totalPayables | 1.52B | 22.95B | 23.44B | 5.73B | 6.16B | 4.42B | 5.47B | 3.31B | 5.24B | 239M |
| accountPayables | 1.25B | 22.92B | 23.42B | 3.86B | 4.13B | 207M | 3.8B | 3.31B | 3.56B | 239M |
| otherPayables | 269M | 34.83M | 19.85M | 1.88B | 2.03B | 4.22B | 1.68B | - | -3.56B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.23B |
| shortTermDebt | 1.29B | 942.28M | 369.18M | 642M | 2B | 2.15B | 2.48B | 2.61B | 795M | 1.02B |
| capitalLeaseObligationsCurrent | 13M | - | - | 92M | 83M | 87M | 52M | 52M | 69M | 88M |
| taxPayables | 19M | - | - | 1.88B | 1.77B | 989M | 1.68B | 1.2B | 1.44B | 1.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.18B |
| otherCurrentLiabilities | 2M | 6.34 | 992.43K | 18M | 134M | 1.66B | 79M | 1.3B | 126M | 3.32B |
| totalCurrentLiabilities | 2.83B | 23.89B | 23.82B | 6.48B | 8.37B | 8.32B | 8.09B | 7.27B | 6.23B | 5.89B |
| longTermDebt | 15.35B | 11.37B | 11.17B | 13.62B | 13.23B | 12.68B | 12.93B | 11.97B | 13.29B | 13.33B |
| capitalLeaseObligationsNonCurrent | 53M | 57.71M | 51.61M | 102M | 120M | 138M | 114M | 119M | 126M | 72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06B | 2.01B | 2.06B | 2.09B | 2.37B | 2.29B | 2.18B | 2.2B | 2.09B | 2.01B |
| otherNonCurrentLiabilities | 20.44B | 1.76B | 1.47B | 9.93B | 10.64B | 10.38B | 7.79B | 10.18B | 7.76B | 7.6B |
| totalNonCurrentLiabilities | 37.9B | 15.19B | 14.75B | 25.74B | 26.36B | 25.49B | 23.02B | 22.26B | 23.27B | 23.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66M | 57.71M | 51.61M | 194M | 203M | 225M | 166M | 171M | 195M | 160M |
| totalLiabilities | 40.73B | 39.09B | 38.56B | 32.23B | 34.73B | 33.81B | 31.1B | 29.53B | 29.5B | 28.91B |
| treasuryStock | -129M | -128.36M | -128M | -129M | -95M | -95M | -95M | -22M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 19.9M | 19.85M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| retainedEarnings | 10B | 10.15B | 10.29B | 7.66B | 7.73B | 7.98B | 7.88B | 7.7B | 7.54B | 7.52B |
| additionalPaidInCapital | 2.38B | 2.37B | 2.36B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.35B | 2.35B |
| 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 | 99M | 104.34M | -45M | 374M | 56M | 635M | 640M | 608M | 487M | 351M |
| depreciationAndAmortization | 380M | 416.37M | 123.84M | 967M | 927M | 1.61B | 851M | 640M | 655M | 1.73B |
| deferredIncomeTax | - | -2.78M | -965M | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | - | - | 6M | 5M | 6M | 6M | 7M | 7M | 4M |
| changeInWorkingCapital | -256M | -536.85M | 170.2M | 991M | 199M | -1.65B | 487M | -356M | 401M | 146M |
| accountsReceivables | -264M | 735.35M | -2.55B | 504M | -163M | 144M | 98M | 117M | -61M | -117M |
| inventory | 54M | -48.61M | 248.1M | 229M | -435M | -439M | -48M | 131M | -7M | 91M |
| accountsPayables | - | -961.16M | 2.47B | - | - | - | - | - | - | - |
| otherWorkingCapital | -46M | -262.43M | 10.87M | 258M | 797M | -1.36B | 437M | -604M | 60M | 302M |
| otherNonCashItems | -164M | 537.08M | -1.25B | -41M | 968M | -186M | -495M | 133M | 38M | -327M |
| netCashProvidedByOperatingActivities | 63M | 518.15M | -1.96B | 2.3B | 2.16B | 416M | 1.49B | 1.03B | 1.48B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -315M | -484.01M | 843M | -877M | -779M | -880M | -420M | -427M | -564M | -663M |
| acquisitionsNet | -608.61M | -678.59M | -1.04B | -3M | 51M | 400M | 14.99M | 555.14K | 58M | -10M |
| purchasesOfInvestments | -298.79M | -36.84M | 2.7M | 21.6M | -22.97M | 28M | -1.02B | - | - | -140M |
| salesMaturitiesOfInvestments | - | 121.17M | -50M | - | - | 662M | 3M | - | - | -35M |
| otherInvestingActivities | 44.4M | 2.44B | -2.15B | 1.23B | 35M | 50M | 56M | 122M | 359M | -77M |
| netCashProvidedByInvestingActivities | -1.18B | 1.36B | -2.39B | 351M | -693M | 260M | -1.39B | -305M | -205M | -750M |
| netDebtIssuance | 1.92B | 858.68M | -173M | -39M | 198M | -562M | 790M | 88M | -487M | -230M |
| longTermNetDebtIssuance | 1.89B | 782.5M | -95M | -397M | 198M | -347M | 751M | 170M | -241M | -542M |
| shortTermNetDebtIssuance | 28M | 76.18M | -78M | 358M | - | -215M | 39M | -82M | -304M | 312M |
| netStockIssuance | - | -566.75K | -1M | -34M | 5M | 125M | -73M | -179.09 | -53M | 1M |
| netCommonStockIssuance | - | -566.75K | -1M | -34M | 5M | 125M | -73M | -179.09 | -53M | 1M |
| commonStockIssuance | - | - | - | - | 5M | 125M | -54883 | 22M | 1M | 1M |
| commonStockRepurchased | - | -566.75K | -1M | -34M | - | - | -73M | -22M | -54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103M | -265.93M | -251M | -510M | - | -250M | -220M | -470M | - | -250M |
| commonDividendsPaid | -103M | -265.93M | -251M | -510M | - | -250M | -220M | -470M | - | -250M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | 15.42M | 327M | -629M | -504M | -445M | -166M | -288M | -119M | -181M |
| netCashProvidedByFinancingActivities | 1.81B | 607.61M | -98M | -1.21B | -301M | -1.13B | 331M | -670M | -659M | -660M |