Is Dr. Ing. h.c. F. Porsche AG (DRPRF) a Buy, Sell, or Hold?
OTC : DRPRF
Dr. Ing. h.c. F. Porsche AG — Financials
$51.05 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 322
- Market Capitalization
- $46.51B
- P/E Ratio
- 5.28
- Dividend Yield
- 5.57%
- Price Target
- Year High
- $56.55
- Year Low
- $41.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $15.30
DRPRF 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 | 36.27B | 40.08B | 40.53B | 37.64B | 33.14B | 28.7B | 28.52B | 25.78B | 3.39B | 1M |
| costOfRevenue | 31.22B | 29.76B | 28.92B | 27.09B | 24.28B | 21.16B | 21.26B | 18.63B | 4M | - |
| grossProfit | 5.05B | 10.33B | 11.61B | 10.55B | 8.86B | 7.22B | 7.26B | 7.16B | 30M | 1M |
| researchAndDevelopmentExpenses | 3.16B | 2.03B | 1.71B | 1.48B | 1.78B | 1.99B | 2.14B | 2.04B | - | - |
| generalAndAdministrativeExpenses | 1.9B | 1.86B | 1.79B | 21M | 27M | 30M | 29M | 27M | 22M | 22M |
| sellingAndMarketingExpenses | 2.8B | 3.1B | 2.87B | 2.35B | 2.11B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.96B | 4.66B | 21M | 27M | 30M | 29M | 27M | 22M | 22M |
| otherExpenses | -3.22B | -2.3B | -1.89B | 21M | 6M | 227M | 327M | 186M | 57M | 26M |
| operatingExpenses | 4.64B | 4.69B | 4.32B | 3.92B | 3.67B | 142M | 113M | 213M | 81M | 48M |
| costAndExpenses | 35.86B | 34.44B | 33.24B | 30.86B | 27.82B | 24.52B | 24.66B | 21.5B | 83M | 48M |
| netInterestIncome | 19M | 55M | 80M | 356M | 309M | 152M | 182M | 316M | -8M | -22M |
| interestIncome | 188M | 278M | 264M | 461M | 425M | 406M | 16M | 408M | 4M | 1M |
| interestExpense | 169M | 223M | 184M | 105M | 117M | 129M | 148M | 92M | 12M | 24M |
| depreciationAndAmortization | 5.45B | 4.09B | 3.53B | 1M | 3.21B | 3.36B | 3.04B | 17M | 6M | 47M |
| ebitda | 6.06B | 9.54B | 11.09B | 10.38B | 9.06B | 7.88B | 4.44B | 7.21B | 3.32B | -44M |
| ebit | 614M | 5.45B | 7.56B | 5.41B | 5.85B | 4.53B | 4.2B | 4.64B | 3.31B | -44M |
| nonOperatingIncomeExcludingInterest | -201M | 187M | -275M | -414M | -532M | -349M | -340M | -355M | -3M | -4M |
| operatingIncome | 413M | 5.64B | 7.28B | 6.77B | 4.59B | 4.18B | 3.86B | 4.29B | 3.31B | -47M |
| totalOtherIncomeExpensesNet | 32M | -410M | 91M | 309M | -23M | 220M | 192M | 263M | -9M | -20M |
| incomeBeforeTax | 445M | 5.23B | 5.14B | 4.63B | 4.56B | 4.4B | 4.05B | 4.55B | 3.3B | 1.38B |
| incomeTaxExpense | 135M | 1.63B | 48M | -56M | 1.69B | 1.23B | 1.25B | 1.43B | 21M | 8M |
| netIncomeFromContinuingOperations | 310M | 3.6B | 5.1B | 5.4B | 4.56B | 3.17B | 4.41B | 3.12B | 3.28B | -75M |
| netIncomeFromDiscontinuedOperations | - | - | - | 96M | 3M | -7M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | - | 1.45B |
| netIncome | 431M | 3.59B | 5.1B | 5.49B | 4.57B | 3.16B | 2.8B | 3.11B | 3.28B | 1.37B |
| netIncomeDeductions | - | - | -2.58B | - | -2.02B | - | - | - | - | - |
| bottomLineNetIncome | 431M | 3.59B | 5.1B | 4.96B | 4.57B | 2.62B | 4.41B | 3.11B | 3.28B | 1.37B |
| eps | 0.47 | 3.94 | 5.55 | 5.98 | 4.43 | 2.85 | 4.8 | 3.78 | 3.63 | 1.5 |
| 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 | 5B | 6.38B | 494M | 86M | 271M | 259M | 353M | 630M | 664M | 648M |
| shortTermInvestments | 3.33B | 2.77B | 521M | 360M | 371M | 344M | 244M | 249M | 288M | 951M |
| cashAndShortTermInvestments | 8.32B | 9.15B | 1.02B | 446M | 642M | 603M | 597M | 879M | 952M | 1.6B |
| netReceivables | 4.52B | 3.71B | 3M | 316M | 2.58B | 24M | 81M | 1.67B | 26M | 1M |
| accountsReceivables | 1.28B | 3.15B | - | - | - | 22M | 24M | 1.49B | 18M | - |
| otherReceivables | 3.24B | 566M | 3M | 316M | - | 4M | 4M | 185M | 8M | 1M |
| inventory | 5.12B | 5.48B | - | -25M | - | - | - | 3M | 3M | -1M |
| prepaids | 892M | 656M | - | - | - | -2M | -53M | - | - | - |
| otherCurrentAssets | 1.09B | 1.29B | 10M | 25M | 319M | 11M | 59M | 11M | 11M | 2M |
| totalCurrentAssets | 19.94B | 20.29B | 1.03B | 1.08B | 960M | 637M | 684M | 916M | 991M | 1.6B |
| propertyPlantEquipmentNet | 15.7B | 15.44B | 13.58B | 1M | 1M | 34M | 37M | 7M | 7M | - |
| goodwill | 105M | 28M | 18M | - | - | 147M | 147M | 147M | 213M | - |
| intangibleAssets | 8.14B | 8.91B | 8.54B | - | 1M | 81M | 94M | 107M | 120M | - |
| goodwillAndIntangibleAssets | 8.24B | 8.94B | 8.55B | -264M | 1M | 228M | 241M | 254M | 333M | - |
| longTermInvestments | 8.2B | -143M | 60.8B | 57.21B | 41.2B | 35B | 34.38B | 32.26B | 30.07B | 25.81B |
| taxAssets | 585M | 698M | -60.18B | 264M | 372M | 3M | 2M | 1M | 1M | 43M |
| otherNonCurrentAssets | 46.07M | 8.3B | -52.53B | 501M | -1M | 346M | 248M | 252M | 291M | 909M |
| totalNonCurrentAssets | 32.78B | 33.24B | 30.41B | 57.71B | 41.57B | 35.61B | 34.91B | 32.78B | 30.7B | 26.76B |
| otherAssets | - | - | 30.92B | - | -1M | -1M | - | - | - | - |
| totalAssets | 52.72B | 53.53B | 62.36B | 58.79B | 42.53B | 36.25B | 35.59B | 33.69B | 31.7B | 28.36B |
| totalPayables | 3.59B | 3.78B | 1M | 4M | 2M | 5M | 4M | 3M | 5M | 18M |
| accountPayables | 3.24B | 3.38B | 1M | 4M | 2M | 5M | 4M | 3M | 5M | 2M |
| otherPayables | 343M | 405M | - | - | - | - | - | - | - | 32M |
| accruedExpenses | - | - | 6M | 6M | 1M | 8M | 7M | 5M | 19M | 4M |
| shortTermDebt | 4.72B | 4.05B | 108M | 3.94B | 3.02B | 11M | 1M | 1M | 1M | 300M |
| capitalLeaseObligationsCurrent | 119M | 122M | 1M | 1M | - | 4M | 4M | -21M | -15M | - |
| taxPayables | 335M | 394M | 3M | 10M | - | 1M | 1M | 1M | 3M | - |
| deferredRevenue | - | - | 1M | - | - | 73M | 77M | 21M | 106M | 75M |
| otherCurrentLiabilities | 5.69B | 6.38B | 20M | 40M | 146M | 52M | 62M | 103M | 90M | 73M |
| totalCurrentLiabilities | 14.12B | 14.34B | 137M | 3.99B | 149M | 105M | 102M | 133M | 130M | 395M |
| longTermDebt | 5.48B | 6.14B | 6.62B | 3.15B | - | 1M | 11M | 12M | 12M | - |
| capitalLeaseObligationsNonCurrent | 1.05B | 1.02B | - | - | - | 22M | 24M | - | - | - |
| deferredRevenueNonCurrent | 747M | 631M | 100M | - | - | - | 72M | -100M | 60M | - |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.11B | 2.01B | 172M | 116M | 100M | 100M | 92M | 84M | 28M |
| otherNonCurrentLiabilities | 5.75B | 6.22B | 179M | 54M | 71M | 76M | 171M | 147M | 142M | 48M |
| totalNonCurrentLiabilities | 15.47B | 16.13B | 6.9B | 3.38B | 187M | 199M | 206M | 159M | 155M | 76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.14B | 1M | 1M | - | 26M | 28M | -21M | -15M | - |
| totalLiabilities | 29.59B | 30.47B | 7.03B | 7.37B | 336M | 304M | 308M | 292M | 285M | 471M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.55B | 2.03B |
| commonStock | 911M | 911M | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M |
| retainedEarnings | 16.89B | 17.99B | 50.8B | 45.75B | 40.22B | 36.33B | 34.49B | 30.58B | 26.22B | 22.7B |
| additionalPaidInCapital | 3.82B | 3.82B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B |
| 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 | 445M | 5.23B | 5.1B | 4.69B | 4.56B | 2.62B | 4.41B | 3.47B | 3.33B | 1.37B |
| depreciationAndAmortization | 5.45B | 4.09B | 1M | 1M | 1M | 22M | 21M | 83M | 6M | - |
| deferredIncomeTax | - | - | - | -67M | - | - | - | - | - | 8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.43B | -1.92B | -17M | -1M | 2M | 6M | 14M | 5M | -5M | 7M |
| accountsReceivables | -690M | -222M | - | - | - | - | - | - | - | 7M |
| inventory | -191M | -75M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -3M |
| otherWorkingCapital | -1.54B | -1.63B | -17M | -1M | 2M | - | 14M | 5M | -5M | -4000 |
| otherNonCashItems | 144M | -1.04B | -3.21B | -3.9B | -3.83B | -1.88B | -3.72B | -3B | -3.08B | -1.48B |
| netCashProvidedByOperatingActivities | 3.61B | 6.35B | 1.87B | 791M | 733M | 773M | 722M | 558M | 250M | -97M |
| investmentsInPropertyPlantAndEquipment | - | -3.76B | - | 7.49B | 3M | -2M | -6M | -4M | -2M | - |
| acquisitionsNet | -2.35M | -377M | -64M | -7.32B | 28M | -81M | -308M | -86M | -290M | - |
| purchasesOfInvestments | - | - | - | -7.56B | -54M | -106M | -21M | -2M | -7M | -129M |
| salesMaturitiesOfInvestments | - | - | - | 75M | 51M | 3M | 15M | 38M | 667M | 470M |
| otherInvestingActivities | -3.75B | 14M | -179M | 34M | -32M | -2M | 2M | -50000 | 1M | 341K |
| netCashProvidedByInvestingActivities | -3.75B | -4.12B | -243M | -7.29B | -4M | -186M | -318M | -54M | 376M | 341M |
| netDebtIssuance | - | 427M | -440M | 7.07B | -1M | -1M | -5M | -1M | -301M | - |
| longTermNetDebtIssuance | - | 427M | -440M | 7.07B | -1M | -1M | -5M | -1M | -301M | - |
| shortTermNetDebtIssuance | - | - | - | -1M | - | - | - | - | - | - |
| netStockIssuance | 29M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 29M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.1B | -783M | -783M | -676M | -676M | -676M | -538M | -308M | -308M |
| commonDividendsPaid | -2.1B | -2.1B | -783M | -783M | -676M | -676M | -676M | -538M | -308M | -308M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 864M | -5M | 1M | -359M | -14M | -3M | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.21B | -1.68B | -1.22B | 6.29B | -691M | -680M | -681M | -539M | -609M | -308M |
| 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 | 8.43B | 9.41B | 8.72B | 9.3B | 8.86B | 11.52B | 9.11B | 1.14B | 9.01B | 10.4B |
| costOfRevenue | 6.81B | 7.63B | 8.81B | 7.8B | 7B | 8.48B | 7.03B | 7.56B | 6.69B | 7.38B |
| grossProfit | 1.62B | 1.78B | -90M | 1.5B | 1.86B | 3.04B | 2.08B | 1.14B | 2.32B | 3.02B |
| researchAndDevelopmentExpenses | 655.48M | 630.76M | 1.25B | 753.91M | 696.71M | 450M | 526M | 488M | 569M | 639M |
| generalAndAdministrativeExpenses | 475M | 488M | - | 464M | 514M | 491M | 416M | 490M | 462M | 408M |
| sellingAndMarketingExpenses | 612M | 750M | - | 681M | 629M | 951M | 769M | 722M | 657M | 859M |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.24B | -75M | 1.14B | 1.14B | 1.44B | 1.18B | 1.21B | 1.12B | 1.27B |
| otherExpenses | -651.35M | -466.76M | - | 112M | -43M | -453M | -606M | -503M | -653M | -512M |
| operatingExpenses | 1.09B | 1.4B | 1.17B | 1.26B | 1.1B | 1.44B | 1.1B | 1.11B | 1.04B | 1.23B |
| costAndExpenses | 7.9B | 9.03B | 9.98B | 9.05B | 8.1B | 9.92B | 8.13B | 8.67B | 7.73B | 8.61B |
| netInterestIncome | -13.05M | 64M | 43.08M | 69M | 12M | -119M | -56M | -63M | -62M | -61M |
| interestIncome | - | 64M | 43.08M | 69M | 12M | 239M | 1M | 20M | 10M | 19M |
| interestExpense | 13.05M | - | - | - | - | 358M | 57M | 83M | 72M | 99M |
| depreciationAndAmortization | 1.04B | 1.56B | 1.58B | 1.29B | 1.03B | 1.18B | 1.07B | 250K | 250K | 1M |
| ebitda | 1.57B | 2.13B | 653.22M | 1.53B | 1.79B | 2.59B | 2.04B | 1.14B | 2.21B | 2.06B |
| ebit | 533.02M | 574M | -925M | 246M | 761M | 1.41B | 974M | 1.78B | 1.14B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | -201M | -337M | -1M | 1M | 188M | 87M | -1M | -11M | -275M |
| operatingIncome | 533.02M | 538.8M | -1.26B | 245M | 762M | 1.6B | 974M | 1.14B | 1.28B | 1.78B |
| totalOtherIncomeExpensesNet | 44.17M | -38M | 316.59M | 61M | -15M | -361M | -83M | -71M | -61M | 25M |
| incomeBeforeTax | 577.18M | 335M | -945M | 306M | 747M | 1.24B | 891M | 1.06B | 1.33B | 1.81B |
| incomeTaxExpense | 184.7M | 139M | -340M | 106M | 229M | 411M | 279M | 536M | 406M | 513M |
| netIncomeFromContinuingOperations | 392.48M | 196M | -605M | 200M | 518M | 830M | 612M | 1.06B | 1.07B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -237M | - | -1M | -1M |
| netIncome | 400.52M | 306M | -600M | 207M | 517M | 827M | 375M | 1.06B | 1.07B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400.52M | 306M | -600M | 207M | 517M | 827M | 375M | 1.06B | 1.07B | 1.3B |
| eps | 0.44 | 0.34 | -0.66 | 0.22 | 0.56 | 0.9 | 0.41 | 1.16 | 1.01 | 1.41 |
| 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 | 5.28B | 5B | 5.21B | 4.37B | 6.43B | 6.38B | 4.55B | 1.58B | 545M | 494M |
| shortTermInvestments | 2.31B | 3.33B | 2.27B | 2.29B | 1.95B | 2.77B | 6.31B | 1.17B | 356M | 521M |
| cashAndShortTermInvestments | 7.59B | 8.32B | 7.48B | 6.6B | 8.38B | 9.15B | 10.86B | 2.77B | 901M | 1.02B |
| netReceivables | 2.21B | 4.52B | 2.5B | 4.52B | 6.02B | 3.71B | 1.7B | 3M | 3M | 3M |
| accountsReceivables | - | 1.28B | - | 3.12B | 6.02B | 3.15B | 1.7B | - | - | - |
| otherReceivables | 2.21B | 3.24B | 2.5B | 1.4B | - | 566M | - | 3M | 3M | 3M |
| inventory | 6.16B | 5.12B | 6.13B | 5.75B | 6.48B | 5.48B | 6.89B | - | - | - |
| prepaids | - | 892M | - | 744M | - | 656M | - | - | - | - |
| otherCurrentAssets | 5.06B | 1.09B | 4.94B | 2.31B | 381M | 1.29B | 342M | 18M | 14M | 13M |
| totalCurrentAssets | 21.02B | 19.94B | 21.04B | 19.92B | 21.25B | 20.29B | 19.79B | 2.79B | 906M | 1.03B |
| propertyPlantEquipmentNet | 15.88B | 15.7B | 15.49B | 15.3B | 15.27B | 15.44B | 14.44B | 1M | 1M | 1M |
| goodwill | - | 105M | - | - | - | 28M | - | - | - | - |
| intangibleAssets | 8.16B | 8.14B | - | 8.94B | 8.94B | 8.91B | 9.18B | - | - | - |
| goodwillAndIntangibleAssets | 8.2B | 8.24B | 8.2B | 8.94B | 8.94B | 8.94B | 9.18B | - | - | -267M |
| longTermInvestments | 5.3B | 8.2B | 4.94B | 5.74B | 2.32B | -143M | 3.92B | 62.59B | 62.86B | 60.8B |
| taxAssets | - | 585M | - | - | - | 698M | - | - | - | 267M |
| otherNonCurrentAssets | 2.94B | 46.07M | 4.01B | 3.12B | 6.99B | 8.3B | 4.76B | 8.68B | 2M | 524M |
| totalNonCurrentAssets | 32.32B | 32.78B | 32.65B | 33.09B | 33.52B | 33.24B | 32.3B | 62.6B | 62.87B | 61.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 53.34B | 52.72B | 53.69B | 53.01B | 54.77B | 53.53B | 52.09B | 65.38B | 63.77B | 62.36B |
| totalPayables | 3.28B | 3.59B | 3.5B | 3.51B | 3.74B | 3.78B | 3.94B | 2M | 4M | 1M |
| accountPayables | 3.28B | 3.24B | 3.5B | 3.51B | 3.74B | 3.38B | 1M | 2M | 4M | 1M |
| otherPayables | - | 343M | - | - | - | 405M | 3.94B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1M | 6M |
| shortTermDebt | 5.07B | 4.72B | 4.96B | 3.97B | 4.2B | 4.05B | 3.8B | 143M | 76M | 108M |
| capitalLeaseObligationsCurrent | - | 119M | - | 122M | - | 122M | - | 1M | - | 1M |
| taxPayables | - | 335M | - | - | - | 394M | 12M | 12M | 3M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | 12M | 21M | 23M |
| otherCurrentLiabilities | 6.25B | 5.69B | 7.14B | 6.21B | 6.84B | 6.38B | 6.31B | 21M | 24M | 21M |
| totalCurrentLiabilities | 14.61B | 14.12B | 15.6B | 13.82B | 14.78B | 14.34B | 14.06B | 179M | 105M | 137M |
| longTermDebt | 6.68B | 5.48B | 6.48B | 5.74B | 7.04B | 6.14B | - | 7.61B | 6.62B | 6.62B |
| capitalLeaseObligationsNonCurrent | - | 1.05B | - | 1.02B | - | 1.02B | - | - | - | - |
| deferredRevenueNonCurrent | - | 747M | - | - | - | 631M | - | - | 57M | 100M |
| deferredTaxLiabilitiesNonCurrent | - | 2.46B | - | - | - | 2.11B | 182M | 191M | 191M | 178M |
| otherNonCurrentLiabilities | 8.75B | 5.75B | 8.82B | 9.09B | 8.8B | 6.22B | 15.49B | 61M | 75M | 279M |
| totalNonCurrentLiabilities | 15.43B | 15.47B | 15.3B | 15.85B | 15.85B | 16.13B | 15.67B | 7.86B | 6.88B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.16B | - | 1.15B | - | 1.14B | - | 1M | - | 1M |
| totalLiabilities | 30.03B | 29.59B | 30.9B | 29.67B | 30.63B | 30.47B | 29.74B | 8.04B | 6.99B | 7.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.09B | 911M | - | 911M | 24.13B | 911M | 22.34B | 306M | 306M | 306M |
| retainedEarnings | - | 16.89B | - | 16.97B | - | 17.99B | - | 52.18B | 51.89B | 50.8B |
| additionalPaidInCapital | - | 3.82B | - | 3.82B | - | 3.82B | - | 4.88B | 4.88B | 4.88B |
| 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 | 400.52M | 335M | -600M | 306M | 747M | 1.24B | 891M | 1.06B | 1.07B | 1.3B |
| depreciationAndAmortization | 1.04B | 1.56B | 1.58B | 1.29B | 1.03B | 1.18B | 1.07B | - | - | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -455.72M | -1.51B | 712.33M | -900M | -659M | 39M | -909M | -4M | -4M | 213M |
| accountsReceivables | -330.25M | 121M | -266M | -33M | -512M | 365M | - | - | - | - |
| inventory | -74.28M | 141M | 360.67M | -207M | -485M | 877M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.19M | -1.78B | 618.16M | -660M | 338M | -1.2B | -909M | -4M | -4M | 213M |
| otherNonCashItems | 182.69M | 585M | -615M | -68M | -168M | -261M | -9M | 624M | 62M | -1.33B |
| netCashProvidedByOperatingActivities | 1.16B | 965M | 1.08B | 626M | 950M | 2.2B | 1.04B | 1.68B | -100M | 180M |
| investmentsInPropertyPlantAndEquipment | -927.51M | - | -466M | -681M | -879M | -657M | -1.11B | - | - | -35M |
| acquisitionsNet | 3.01M | -18.79M | -29M | 14M | -109M | -15M | -57M | 12M | -19M | -3M |
| purchasesOfInvestments | - | - | -36M | - | - | - | - | - | - | 80M |
| salesMaturitiesOfInvestments | 8.03M | - | - | - | - | - | - | - | 170M | -45M |
| otherInvestingActivities | -58.22M | -1.19B | -456M | 60M | 15M | -205M | 89M | -864M | 151M | -81M |
| netCashProvidedByInvestingActivities | -974.69M | -1.19B | -987M | -607M | -973M | -877M | -1.08B | -852M | 151M | -84M |
| netDebtIssuance | 129.49M | - | 220.41M | 327M | 144M | 74M | 332M | - | - | -1M |
| longTermNetDebtIssuance | - | - | - | 327M | 144M | 74M | 332M | - | - | -1M |
| shortTermNetDebtIssuance | 129.49M | - | 220.41M | - | - | - | - | - | - | - |
| netStockIssuance | 8.03M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.03M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8.03M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.1B | - | 1M | -1M | -783M | - | -783M |
| commonDividendsPaid | - | - | - | -2.1B | - | 1M | -1M | -783M | - | -783M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.27M | 25M | 345.65M | -159M | -10M | 349M | -272M | 990M | 7M | -9M |
| netCashProvidedByFinancingActivities | 65.25M | 25M | 566.06M | -1.93B | 134M | 424M | 59M | 207M | -44M | -793M |