Is HF Sinclair Corporation (DINO) a Buy, Sell, or Hold?
HF Sinclair Corporation
NYSE:DINO
$83.11 USD
$1.41 (1.73%)
- Volume
- 2.35M
- Average Volume
- 2.35M
- Market Capitalization
- $14.98B
- P/E Ratio
- 12.48
- Dividend Yield
- 2.41%
- Price Target
- $79.50
- Year High
- $83.14
- Year Low
- $42.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.79
DINO 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 | 26.87B | 28.58B | 31.96B | 38.2B | 18.39B | 11.18B | 17.49B | 17.71B | 14.25B | 10.54B |
| costOfRevenue | 25.48B | 25.37B | 26.83B | 31.39B | 15.76B | 10.53B | 15.19B | 14.51B | 11.77B | 8.84B |
| grossProfit | 1.39B | 3.21B | 5.14B | 6.82B | 2.63B | 649.86M | 2.29B | 3.2B | 2.48B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 125.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 456M | 447M | 498.24M | 426.48M | 362.01M | 313.6M | 354.24M | 290.42M | 264.87M | 125.65M |
| otherExpenses | - | 2.5B | 2.44B | 2.33B | 1.52B | 1.07B | 662.64M | 1.29B | 1.29B | 1.68B |
| operatingExpenses | 456M | 2.95B | 2.94B | 2.76B | 1.88B | 1.38B | 1.02B | 1.58B | 1.56B | 1.14B |
| costAndExpenses | 25.93B | 28.32B | 29.76B | 34.15B | 17.64B | 11.92B | 16.21B | 16.09B | 13.33B | 9.98B |
| netInterestIncome | -175M | -90M | -97.33M | -145.45M | -121.16M | -118.89M | -121.18M | -114.47M | -113.86M | -69.7M |
| interestIncome | 42M | 75M | 93.47M | 30.18M | 4.02M | 7.63M | 22.14M | 16.89M | 3.74M | 2.49M |
| interestExpense | 217M | 165M | 190.8M | 175.63M | 125.18M | 126.53M | 143.32M | 131.36M | 117.6M | 72.19M |
| depreciationAndAmortization | 909M | 832M | 771M | 657M | 503.54M | 520.91M | 509.92M | 437.32M | 409.94M | 363.03M |
| ebitda | 1.86B | 1.22B | 3.12B | 4.77B | 1.42B | -99.61M | 1.82B | 2.09B | 1.4B | 263.18M |
| ebit | 949M | 383M | 2.34B | 4.11B | 912.33M | -620.52M | 1.31B | 1.66B | 986.46M | -99.34M |
| nonOperatingIncomeExcludingInterest | -13M | -122M | -141M | -57.42M | -163.14M | -113.22M | -37.78M | -31.84M | -85.92M | -3.24M |
| operatingIncome | 936M | 261M | 2.2B | 4.05B | 749.19M | -733.74M | 1.28B | 1.62B | 903.89M | -102.58M |
| totalOtherIncomeExpensesNet | -204M | -43M | -50M | -118.2M | 37.97M | -13.3M | -105.54M | -99.53M | -31.67M | -68.95M |
| incomeBeforeTax | 732M | 218M | 2.15B | 3.94B | 787.15M | -747.05M | 1.17B | 1.52B | 868.86M | -171.53M |
| incomeTaxExpense | 146M | 34M | 441.61M | 894.87M | 123.9M | -232.15M | 299.15M | 347.24M | -12.38M | 19.41M |
| netIncomeFromContinuingOperations | 586M | 184M | 1.71B | 3.04B | 663.25M | -514.9M | 872.35M | 1.18B | 881.24M | -190.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 579M | 177M | 1.59B | 2.92B | 558.32M | -601.45M | 772.39M | 1.1B | 805.4M | -260.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 579M | 175M | 1.58B | 2.89B | 550.86M | -603.26M | 771.35M | 1.09B | 800.35M | -261.46M |
| eps | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.64 | 6.27 | 4.54 | -1.48 |
| 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 | 978M | 800M | 1.35B | 1.67B | 234.44M | 1.37B | 885.16M | 1.15B | 630.76M | 710.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 424.15M |
| cashAndShortTermInvestments | 978M | 800M | 1.35B | 1.67B | 234.44M | 1.37B | 885.16M | 1.15B | 630.76M | 1.13B |
| netReceivables | 1.18B | 1.32B | 1.73B | 1.76B | 1.24B | 630.04M | 879.68M | 671.7M | 720.73M | 479.2M |
| accountsReceivables | 1.14B | 1.25B | 1.73B | 1.7B | 1.24B | 630.04M | 879.68M | 671.7M | 720.73M | 479.2M |
| otherReceivables | 47M | 70M | - | 53.56M | - | - | - | - | - | - |
| inventory | 2.57B | 2.8B | 2.92B | 3.21B | 2.12B | 1.17B | 1.47B | 1.35B | 1.63B | 1.14B |
| prepaids | - | - | 85.48M | - | 60.15M | 47.31M | 44.07M | 43.52M | 33.07M | 23.55M |
| otherCurrentAssets | 78M | 95M | 60.27M | 112.01M | 103.84M | 91.62M | 23.07M | 72.02M | 48.18M | 77.76M |
| totalCurrentAssets | 4.81B | 5.01B | 6.15B | 6.75B | 3.76B | 3.31B | 3.31B | 3.3B | 3.06B | 2.85B |
| propertyPlantEquipmentNet | 6.88B | 6.91B | 6.97B | 7.04B | 5.81B | 4.92B | 5.29B | 4.68B | 4.71B | 4.01B |
| goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.29B | 2.29B | 2.37B | 2.25B | 2.24B | 2.02B |
| intangibleAssets | 301M | 351M | 410.63M | 463.73M | 299.06M | 334.8M | 373.51M | 182.37M | 198.99M | 12.8M |
| goodwillAndIntangibleAssets | 3.28B | 3.33B | 3.39B | 3.44B | 2.59B | 2.63B | 2.75B | 2.43B | 2.44B | 2.04B |
| longTermInvestments | 226M | - | - | - | - | - | - | - | - | - |
| taxAssets | 219M | - | - | 226.43M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.31B | 1.39B | 1.21B | 895.15M | 751.01M | 643.68M | 821.42M | 586.89M | 472.32M | 540.94M |
| totalNonCurrentAssets | 11.92B | 11.63B | 11.57B | 11.6B | 9.15B | 8.2B | 8.86B | 7.7B | 7.63B | 6.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.73B | 16.64B | 17.72B | 18.35B | 12.92B | 11.51B | 12.16B | 10.99B | 10.69B | 9.44B |
| totalPayables | 1.91B | 2.24B | 2.21B | 2.34B | 1.64B | 1B | 1.24B | 890.26M | 1.22B | 935.39M |
| accountPayables | 1.9B | 2.24B | 2.21B | 2.33B | 1.61B | 1B | 1.22B | 872.63M | 1.22B | 935.39M |
| otherPayables | 5M | 3M | 8.77M | 7.82M | 25.16M | 1.8M | 27.96M | 17.64M | 3.16M | - |
| accruedExpenses | 88M | 292M | 453.04M | 1.71M | 832K | 1.95M | 2400 | 2.3M | 2.7M | 115.26M |
| shortTermDebt | 99M | 350M | 37M | 467.41M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 88M | 118M | - | 110.61M | 97.94M | 104.42M | - | - | - |
| taxPayables | - | 3M | 8.77M | 7.82M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 391M | 74M | -48.03M | 434.49M | 315.39M | 272.51M | 337.99M | 275.59M | 196.06M | 32.58M |
| totalCurrentLiabilities | 2.48B | 3.04B | 2.77B | 3.25B | 2.07B | 1.38B | 1.69B | 1.17B | 1.42B | 1.08B |
| longTermDebt | 2.77B | 2.29B | 2.74B | 2.95B | 3.07B | 3.14B | 2.46B | 2.41B | 2.5B | 2.24B |
| capitalLeaseObligationsNonCurrent | 364M | 372M | 324.34M | 304.58M | 365.3M | 290.88M | 369.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.22B | 1.3B | 1.49B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 403M | 370M | 344M | 347.13M | 1.12B | 975.9M | 1.14B | 955.85M | 873.51M | 815.31M |
| totalNonCurrentLiabilities | 5B | 4.25B | 4.7B | 5.09B | 4.56B | 4.41B | 3.97B | 3.37B | 3.37B | 3.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 364M | 460M | 442.34M | 304.58M | 475.91M | 388.82M | 474M | - | - | - |
| totalLiabilities | 7.48B | 7.3B | 7.48B | 8.33B | 6.62B | 5.78B | 5.66B | 4.54B | 4.8B | 4.13B |
| treasuryStock | -2.17B | -1.84B | -1.19B | -1.34B | -2.95B | -2.97B | -2.99B | -2.49B | -2.14B | -2.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2.23M | 2.23M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M |
| retainedEarnings | 5.37B | 5.17B | 5.38B | 4.13B | 4.41B | 3.91B | 4.74B | 4.2B | 3.35B | 2.78B |
| additionalPaidInCapital | 6.01B | 6B | 5.99B | 6.47B | 4.22B | 4.21B | 4.2B | 4.2B | 4.13B | 4.03B |
| 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 | 579M | 184M | 1.59B | 3.04B | -17.1M | -514.9M | 872.35M | 1.18B | 881.24M | -190.94M |
| depreciationAndAmortization | 909M | 832M | 770.57M | 656.79M | 503.54M | 520.91M | 509.92M | 437.32M | 409.94M | 363.03M |
| deferredIncomeTax | 7M | -49M | 192.55M | 53.17M | 128.57M | -176.73M | 78.67M | 76.97M | -137.52M | 98.59M |
| stockBasedCompensation | 33M | 23M | 43.71M | 37.85M | 44.64M | 31.87M | 44.01M | 42.17M | 42.34M | 25.56M |
| changeInWorkingCapital | -772M | 554M | -119.07M | 28.73M | -264.88M | 43.47M | 312.75M | -87.71M | -6.09M | 74.7M |
| accountsReceivables | 147M | 449M | -19.82M | -4.28M | -614.41M | 254.68M | -150.44M | 35.79M | -115.32M | -127.22M |
| inventory | -171M | 138M | 30.25M | -224.42M | -344.56M | 230.14M | 91.6M | 136.55M | -162.3M | -1.87M |
| accountsPayables | -345M | 25M | -108.86M | 194.42M | 612.41M | -241.76M | 312.79M | -326.03M | 188.98M | 247.6M |
| otherWorkingCapital | -403M | -58M | -21M | 63.01M | 81.67M | -199.59M | 58.8M | 65.97M | 82.55M | -43.82M |
| otherNonCashItems | 559M | -434M | -180.2M | -40.55M | 11.92M | 553.3M | -269.1M | -91.56M | -238.51M | 231.34M |
| netCashProvidedByOperatingActivities | 1.32B | 1.11B | 2.3B | 3.78B | 406.68M | 457.93M | 1.55B | 1.55B | 951.39M | 602.27M |
| investmentsInPropertyPlantAndEquipment | -449M | -470M | -385.41M | -524.01M | -813.41M | -330.16M | -293.76M | -311.03M | -272.26M | -479.79M |
| acquisitionsNet | - | -8M | - | -264.45M | -624.33M | -2.44M | -680.55M | -54.18M | -1.12B | -42.63M |
| purchasesOfInvestments | - | - | - | -13M | - | -2.44M | - | - | -41.56M | -546.63M |
| salesMaturitiesOfInvestments | 47M | - | - | 13M | - | 2.44M | - | - | 465.72M | 266.6M |
| otherInvestingActivities | -114M | 10M | 14.09M | 13.97M | 110.52M | 2.44M | 1.4M | 4.69M | 4.51M | 849K |
| netCashProvidedByInvestingActivities | -516M | -468M | -371.32M | -774.49M | -1.33B | -330.16M | -972.91M | -360.52M | -959.67M | -801.6M |
| netDebtIssuance | 112M | -117M | -532.25M | 174.87M | -77.49M | 671.43M | 40.95M | -56.45M | 251M | 1.19B |
| longTermNetDebtIssuance | 112M | -117M | -532.25M | 174.87M | -77.49M | 671.43M | 40.95M | -56.45M | 251M | 1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 459M | - |
| netStockIssuance | -354M | -672M | -999.28M | -1.37B | -7.06M | -7.64M | -533.08M | -363.44M | 36.18M | -138.11M |
| netCommonStockIssuance | -354M | -672M | -999.28M | -1.37B | -7.06M | -7.64M | -533.08M | -248.68M | 36.18M | -12.24M |
| commonStockIssuance | - | - | - | - | - | - | - | 114.76M | 52.11M | 125.87M |
| commonStockRepurchased | -354M | -672M | -999.28M | -1.37B | -7.06M | -7.64M | -533.08M | -363.44M | -15.93M | -138.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -114.76M | - | -125.87M |
| netDividendsPaid | -376M | -386M | -340.74M | -255.93M | -57.66M | -229.49M | -225.17M | -233.54M | -235.51M | -234M |
| commonDividendsPaid | -376M | -386M | -340.74M | -255.93M | -57.66M | -229.49M | -225.17M | -233.54M | -235.51M | -234M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -7M | -371.61M | -108M | -69.59M | -81.07M | -130.95M | -10.89M | -124.31M | 22.76M |
| netCashProvidedByFinancingActivities | -631M | -1.18B | -2.24B | -1.56B | -211.8M | 353.23M | -848.26M | -664.33M | -72.63M | 838.7M |
| 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 | 7.12B | 6.46B | 7.25B | 6.78B | 6.37B | 6.5B | 7.21B | 7.85B | 7.03B | 7.66B |
| costOfRevenue | 6.1B | 6.33B | 5.76B | 6.39B | 6.18B | 5.94B | 6.57B | 6.95B | 5.91B | 6.96B |
| grossProfit | 1.02B | 131M | 1.49B | 398M | 190M | 557.78M | 636.82M | 893.11M | 1.12B | 702.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115M | 133M | 105M | 114M | 104M | 120.75M | 118.01M | 104.86M | 103.37M | 150.73M |
| otherExpenses | - | - | 824M | 9M | 5M | 663.01M | 639.56M | 591.32M | 607.11M | 629.43M |
| operatingExpenses | 115M | 133M | 929M | 123M | 109M | 783.77M | 757.57M | 696.18M | 710.49M | 780.16M |
| costAndExpenses | 6.22B | 6.47B | 6.69B | 6.51B | 6.29B | 6.73B | 7.33B | 7.65B | 6.62B | 7.74B |
| netInterestIncome | -34M | -59M | -40M | -36M | -40M | -22.45M | -22.09M | -26.95M | -18.51M | -17.94M |
| interestIncome | 10M | 15M | 11M | 7M | 9M | 16.02M | 18.31M | 18.5M | 22.18M | 31.36M |
| interestExpense | 44M | 74M | 51M | 43M | 49M | 38.46M | 40.4M | 45.45M | 40.69M | 49.31M |
| depreciationAndAmortization | 229M | 228M | 230M | 226M | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M |
| ebitda | 1.11B | 261M | 809M | 520M | 273M | 26.49M | 118.76M | 428.23M | 641.52M | 188.29M |
| ebit | 883M | 33M | 579M | 294M | 48M | -191.75M | -90.95M | 222.91M | 442.79M | -23.38M |
| nonOperatingIncomeExcludingInterest | 24M | -35M | -15M | -19M | 33M | -34.24M | -29.8M | -25.98M | -31.99M | -53.98M |
| operatingIncome | 907M | -2M | 564M | 275M | 81M | -225.99M | -120.75M | 196.93M | 410.8M | -77.36M |
| totalOtherIncomeExpensesNet | -68M | -39M | -36M | -29M | -82M | -4.22M | -10.6M | -19.47M | -8.7M | 4.68M |
| incomeBeforeTax | 839M | -41M | 528M | 246M | -1M | -230.21M | -131.35M | 177.46M | 402.1M | -72.68M |
| incomeTaxExpense | 191M | -14M | 123M | 36M | 1M | -18.19M | -57.27M | 23.98M | 85.47M | -39.03M |
| netIncomeFromContinuingOperations | 648M | -27M | 405M | 210M | -2M | -212.02M | -74.08M | 153.48M | 316.62M | -33.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648M | -28M | 403M | 208M | -4M | -213.51M | -75.94M | 151.79M | 314.66M | -62.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 648M | -28M | 403M | 206M | -5M | -212.17M | -76.47M | 150.95M | 312.7M | -61.89M |
| eps | 3.56 | -0.15 | 2.15 | 1.1 | -0.03 | -1.13 | -0.4 | 0.79 | 1.57 | -0.33 |
| 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 | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B |
| netReceivables | 1.9B | 1.18B | 1.35B | 1.41B | 1.38B | 1.32B | 1.38B | 1.72B | 1.86B | 1.73B |
| accountsReceivables | 1.89B | 1.14B | 1.33B | 1.36B | 1.31B | 1.25B | 1.33B | 1.66B | 1.81B | 1.73B |
| otherReceivables | 10M | 47M | 17M | 54M | 70M | 70M | 47.91M | 54.27M | 42.84M | - |
| inventory | 2.9B | 2.57B | 2.78B | 2.81B | 2.98B | 2.8B | 2.69B | 3.16B | 3.13B | 2.92B |
| prepaids | - | - | - | - | - | - | - | 95.86M | 84.02M | 85.48M |
| otherCurrentAssets | 493M | 78M | 62M | 75M | 86M | 95M | 63.51M | 3.84M | 10.28M | 60.27M |
| totalCurrentAssets | 6.44B | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B | 6.32B | 6.15B |
| propertyPlantEquipmentNet | 11.84B | 6.88B | 6.87B | 6.88B | 6.86B | 6.91B | 6.91B | 6.92B | 6.98B | 6.97B |
| goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| intangibleAssets | 710M | 301M | 929M | 923M | 922M | 351M | 945.11M | 962.99M | 977.26M | 410.63M |
| goodwillAndIntangibleAssets | 3.69B | 3.28B | 3.91B | 3.9B | 3.9B | 3.33B | 3.92B | 3.94B | 3.95B | 3.39B |
| longTermInvestments | 254M | 226M | - | - | - | - | - | -1.3B | - | - |
| taxAssets | - | 219M | - | - | - | - | - | 1.3B | - | - |
| otherNonCurrentAssets | -4.04B | 1.31B | 840M | 888M | 794M | 1.39B | 701.8M | 676.04M | 660.31M | 1.21B |
| totalNonCurrentAssets | 11.73B | 11.92B | 11.62B | 11.67B | 11.56B | 11.63B | 11.53B | 11.54B | 11.59B | 11.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.17B | 16.73B | 17.26B | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B | 17.92B | 17.72B |
| totalPayables | 2.73B | 1.91B | 2.27B | 2.21B | 2.16B | 2.27B | 2.04B | 2.19B | 2.33B | 2.21B |
| accountPayables | 2.68B | 1.9B | 2.21B | 2.21B | 2.12B | 2.24B | 2.02B | 2.17B | 2.28B | 2.21B |
| otherPayables | 50M | 5M | 57M | 2M | 38M | 31M | 19.89M | 16.29M | 57.44M | 8.77M |
| accruedExpenses | 360M | 88M | 454M | 473M | 380M | 292M | 154.63M | 439.52M | 432.58M | 1.7M |
| shortTermDebt | - | 99M | - | 47M | - | 350M | 350M | 124.53M | 132.27M | 37M |
| capitalLeaseObligationsCurrent | 107M | - | 99M | 97M | 89M | 88M | 88.95M | 88.93M | 97.97M | 118M |
| taxPayables | 14M | - | 57M | - | - | 31M | 19.89M | 16.29M | - | - |
| deferredRevenue | - | - | - | - | - | - | 19.89M | -88.93M | - | - |
| otherCurrentLiabilities | 391M | 391M | 130M | 16M | 35M | 46M | 313.43M | 6.96M | -78.89M | 403.32M |
| totalCurrentLiabilities | 3.59B | 2.48B | 2.95B | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B | 2.92B | 2.77B |
| longTermDebt | 2.77B | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B | 2.68B | 2.74B |
| capitalLeaseObligationsNonCurrent | 376M | 364M | 374M | 374M | 360M | 372M | 381.31M | 304.36M | 309.37M | 324M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.46B | 1.28B | 1.24B | 1.23B | 1.22B | 1.24B | 1.3B | 1.31B | 1.3B |
| otherNonCurrentLiabilities | 376M | 403M | 392M | 364M | 363M | 370M | 346.83M | 423.72M | 426.37M | 344M |
| totalNonCurrentLiabilities | 4.85B | 5B | 4.82B | 4.65B | 4.62B | 4.25B | 4.25B | 4.67B | 4.72B | 4.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 483M | 364M | 473M | 471M | 449M | 460M | 470.26M | 393.29M | 407.34M | 442M |
| totalLiabilities | 8.44B | 7.48B | 7.77B | 7.5B | 7.29B | 7.3B | 7.22B | 7.42B | 7.64B | 7.48B |
| treasuryStock | -2.25B | -2.17B | -2.06B | -1.9B | -1.84B | -1.84B | -1.86B | -1.73B | -1.36B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2.23M | 2.23M | 2.23M | 2.23M |
| retainedEarnings | 5.93B | 5.37B | 5.49B | 5.18B | 5.07B | 5.17B | 5.48B | 5.65B | 5.59B | 5.38B |
| additionalPaidInCapital | 6.02B | 6.01B | 6.02B | 6.01B | 6B | 6B | 6B | 6B | 5.99B | 5.99B |
| 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 | 650M | 588M | 403M | 210M | -2M | -212.02M | -74.08M | 150.95M | 312.7M | -33.66M |
| depreciationAndAmortization | 229M | 684M | 230M | 226M | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M |
| deferredIncomeTax | 93M | 6M | 49M | 4M | 1M | 5.34M | -64.93M | -4.18M | 14.77M | 105M |
| stockBasedCompensation | 7M | 28M | - | 8M | 5M | 6.74M | 4.75M | 5.7M | 5.8M | 15.21M |
| changeInWorkingCapital | 173M | -515M | 48M | 177M | -144M | 8.89M | 425.57M | -130.72M | 13.13M | -263.11M |
| accountsReceivables | -717M | 167M | 59M | -22M | -57M | 45.16M | 344.8M | 137.62M | -78.57M | 228.21M |
| inventory | -20M | -106M | -40M | 31M | -56M | -109.96M | 276.84M | -30M | 1.12M | -52.82M |
| accountsPayables | 777M | -329M | 6M | 83M | -105M | 209.04M | -152.36M | -96.34M | 64.66M | -151.41M |
| otherWorkingCapital | 133M | -247M | 23M | 85M | 74M | -135.35M | -43.7M | -142M | 25.92M | -287.09M |
| otherNonCashItems | -695M | -783M | 80M | -38M | -174M | -167.59M | 206.55M | -1.14M | -228.23M | 195.55M |
| netCashProvidedByOperatingActivities | 457M | 8M | 809M | 587M | -89M | -140.39M | 707.58M | 225.92M | 316.9M | 230.66M |
| investmentsInPropertyPlantAndEquipment | -102M | -595M | 121M | -111M | -86M | -173.08M | -123.6M | -84.21M | -89.11M | -123.98M |
| acquisitionsNet | -38M | - | - | - | - | -2M | 1.1M | 369K | 811K | -2.73M |
| purchasesOfInvestments | -21M | - | - | - | - | - | - | - | -5M | -2.73M |
| salesMaturitiesOfInvestments | - | 7M | - | - | 40M | - | - | - | - | 2.73M |
| otherInvestingActivities | - | 413M | -269M | 3M | -39M | 1.68M | 1.45M | - | 1.92M | 3.1M |
| netCashProvidedByInvestingActivities | -161M | -175M | -148M | -108M | -85M | -173.4M | -121.06M | -83.84M | -91.37M | -123.6M |
| netDebtIssuance | 46M | -78M | 180M | -11M | 21M | -3.46M | -2.85M | -46.6M | -64.1M | -434.32M |
| longTermNetDebtIssuance | 46M | 25M | 77M | -11M | 21M | -3.46M | -2.85M | -46.6M | -64.1M | -434.32M |
| shortTermNetDebtIssuance | - | -103M | 103M | - | - | - | - | - | - | - |
| netStockIssuance | -76M | -138M | -166M | -50M | - | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M |
| netCommonStockIssuance | -76M | -138M | -166M | -50M | - | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76M | -138M | -166M | -50M | - | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91M | -281M | -94M | -95M | -95M | -95.46M | -95.28M | -95.91M | -99.35M | -81.88M |
| commonDividendsPaid | -91M | -281M | -94M | -95M | -95M | -95.46M | -95.28M | -95.91M | -99.35M | -81.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 189M | -4M | -3M | -6M | 304K | -2.32M | -2.59M | -2.4M | -293.75M |
| netCashProvidedByFinancingActivities | -125M | -308M | -84M | -159M | -80M | -103.27M | -226.98M | -516.28M | -335.46M | -975.61M |