Is Dometic Group AB (publ) (DTCGF) a Buy, Sell, or Hold?
OTC : DTCGF
Dometic Group AB (publ) — Financials
$2.89 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 24
- Market Capitalization
- $923.35M
- P/E Ratio
- 17.08
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $6.00
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $1.43
DTCGF 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 | 21.04B | 24.62B | 27.78B | 29.76B | 21.52B | 16.21B | 18.5B | 18.27B | 14.04B | 12.39B |
| costOfRevenue | 14.91B | 17.8B | 19.99B | 21.88B | 15.16B | 10.9B | 12.5B | 12.32B | 9.6B | 8.46B |
| grossProfit | 6.14B | 6.82B | 7.78B | 7.88B | 6.36B | 5.31B | 6B | 5.95B | 4.44B | 3.92B |
| researchAndDevelopmentExpenses | 558M | 587M | 667M | 531M | 412M | 339M | 388M | - | - | - |
| generalAndAdministrativeExpenses | 1.35B | 1.48B | 1.57B | 1.38B | 1.09B | 915M | 918M | 855M | 667M | 604M |
| sellingAndMarketingExpenses | 1.97B | 2.16B | 2.18B | 2.18B | 1.59B | 2.22B | 2.41B | 2.26B | 1.79B | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 3.32B | 3.64B | 3.75B | 3.56B | 2.68B | 3.14B | 3.33B | 3.11B | 2.46B | 2.26B |
| otherExpenses | 553M | 3.71B | 682M | - | - | - | - | - | - | - |
| operatingExpenses | 4.44B | 7.94B | 5.1B | 4.67B | 3.46B | 3.45B | 3.61B | 3.34B | 2.54B | 2.31B |
| costAndExpenses | 19.34B | 25.74B | 25.09B | 26.55B | 18.61B | 14.35B | 16.12B | 15.66B | 12.14B | 10.77B |
| netInterestIncome | -850M | -847M | -800M | -578M | -441M | -477M | -526M | -447M | -140M | -142M |
| interestIncome | 208M | 151M | 168M | 45M | 13M | 7M | 14M | 11M | 6M | 6M |
| interestExpense | 1.06B | 999M | 968M | 604M | 434M | 459M | 522M | 446M | 131M | 137M |
| depreciationAndAmortization | 1.31B | 3.51B | 1.52B | 1.48B | 920M | 789M | 817M | 526M | 321M | 298M |
| ebitda | 3.22B | 2.54B | 4.38B | 4.52B | 3.71B | 2.6B | 3.17B | 3.13B | 2.15B | 1.89B |
| ebit | 1.91B | -972M | 2.85B | 3.04B | 2.79B | 1.81B | 2.35B | 2.6B | 1.83B | 1.59B |
| nonOperatingIncomeExcludingInterest | -208M | -151M | -169M | -253M | 64M | 73M | -16M | -15M | 76M | -19M |
| operatingIncome | 1.7B | -1.12B | 2.68B | 2.79B | 2.86B | 1.88B | 2.34B | 2.59B | 1.91B | 1.57B |
| totalOtherIncomeExpensesNet | -850M | -847M | -799M | -351M | -498M | -532M | -508M | -431M | -207M | -118M |
| incomeBeforeTax | 850M | -1.97B | 1.88B | 2.44B | 2.36B | 1.35B | 1.83B | 2.16B | 1.7B | 1.46B |
| incomeTaxExpense | 422M | 332M | 551M | 654M | 630M | 897M | 505M | 580M | 206M | 93M |
| netIncomeFromContinuingOperations | 428M | -2.3B | 1.33B | 1.78B | 1.73B | 451M | 1.32B | 1.58B | 1.49B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | - | - | - | 1M | - |
| netIncome | 428M | -2.3B | 1.33B | 1.78B | 1.73B | 451M | 1.32B | 1.58B | 1.5B | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 428M | -2.3B | 1.33B | 1.78B | 1.73B | 451M | 1.32B | 1.58B | 1.5B | 1.36B |
| eps | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 | 1.52 | 4.48 | 5.33 | 5.05 | 4.6 |
| 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 | 4.86B | 4.21B | 4.35B | 4.4B | 4.41B | 7.91B | 4.29B | 2.11B | 1.16B | 1.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.86B | 4.21B | 4.35B | 4.4B | 4.41B | 7.91B | 4.29B | 2.11B | 1.16B | 1.6B |
| netReceivables | 2.55B | 2.66B | 2.31B | 2.81B | 2.69B | 1.84B | 1.7B | 1.7B | 1.48B | 1.04B |
| accountsReceivables | 1.85B | 2.3B | 2.31B | 2.81B | 2.69B | 1.84B | 1.7B | 1.7B | 1.48B | 1.04B |
| otherReceivables | 702M | 363M | - | - | - | - | - | - | - | - |
| inventory | 4.74B | 6.38B | 7.24B | 9.24B | 6.99B | 3.12B | 2.94B | 3.74B | 3.33B | 2.62B |
| prepaids | 338M | 281M | 236M | 219M | 178M | 105M | 109M | 98M | 80M | 63M |
| otherCurrentAssets | -22M | 101M | 689M | 812M | 689M | 761M | 755M | 858M | 715M | 367M |
| totalCurrentAssets | 12.47B | 13.63B | 14.83B | 17.48B | 14.96B | 13.76B | 9.83B | 8.59B | 6.81B | 5.71B |
| propertyPlantEquipmentNet | 3.53B | 4.3B | 4.45B | 3.51B | 3.28B | 2.1B | 4.41B | 2.11B | 1.95B | 1.58B |
| goodwill | 23.2B | 26.76B | 21.27B | 22.09B | 20.5B | 13.54B | 14.83B | 14.29B | 13.28B | 10.33B |
| intangibleAssets | 5.38B | 6.8B | 12.48B | 13.6B | 12.46B | 7.51B | 9.22B | 8.42B | 8B | 3.41B |
| goodwillAndIntangibleAssets | 28.58B | 33.55B | 33.75B | 35.69B | 32.96B | 21.06B | 24.06B | 22.71B | 21.28B | 13.74B |
| longTermInvestments | 5.98M | 7M | 24M | 168M | 14M | 95M | 100M | 71M | 66M | - |
| taxAssets | 1.02B | 1.09B | - | 513M | - | 597M | 583M | 627M | 897M | 1.23B |
| otherNonCurrentAssets | 205.02M | 241M | 979M | -3M | 855M | -1M | -2.3B | -1M | 65M | 59M |
| totalNonCurrentAssets | 33.35B | 39.19B | 39.2B | 39.88B | 37.11B | 23.85B | 26.85B | 25.52B | 24.19B | 16.6B |
| otherAssets | 1M | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 45.82B | 52.82B | 54.03B | 57.35B | 52.07B | 37.62B | 36.68B | 34.11B | 31B | 22.31B |
| totalPayables | 2.19B | 2.62B | 2.57B | 2.98B | 3.19B | 2.02B | 1.41B | 1.49B | 1.46B | 1.02B |
| accountPayables | 2.15B | 2.58B | 2.57B | 2.98B | 3.19B | 2.02B | 1.41B | 1.49B | 1.46B | 1.02B |
| otherPayables | 46M | 43M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.23B | 1.2B | 1.22B | 779M | 762M | 647M | 632M | 497M |
| shortTermDebt | 3.6B | 2.39B | - | 3.34B | - | 1B | - | 393M | 733M | 329M |
| capitalLeaseObligationsCurrent | 400M | 443M | 388M | 351M | 233M | 139M | 163M | - | - | - |
| taxPayables | 46M | 43M | 160M | 296M | 477M | 944M | 468M | 399M | 371M | 294M |
| deferredRevenue | - | - | - | 2.42B | - | 2.31B | 1.69B | 1.75B | 1.51B | 1.14B |
| otherCurrentLiabilities | 2.68B | 3.06B | 2.19B | 725M | 1.27B | 1.74B | 1.14B | 1.31B | 1.14B | 782M |
| totalCurrentLiabilities | 8.88B | 8.52B | 6.37B | 11.01B | 5.92B | 5.68B | 3.48B | 3.84B | 3.96B | 2.63B |
| longTermDebt | 11.07B | 13.08B | 16.34B | 15.3B | 16.1B | 12.46B | 12.29B | 11.22B | 9.81B | 4.45B |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.72B | 1.72B | 740M | 881M | 601M | 475M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 930M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.78B | 3.09B | - | 3.11B | - | 1.67B | 1.9B | 1.94B | 1.9B | 593M |
| otherNonCurrentLiabilities | 738M | 953M | 3.7B | 872M | 6.68B | 1.01B | 1.18B | 2.1B | 2.72B | 1.25B |
| totalNonCurrentLiabilities | 16B | 18.84B | 21.76B | 20.03B | 23.66B | 15.73B | 15.84B | 14.24B | 12.53B | 5.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 2.16B | 2.1B | 1.09B | 1.11B | 740M | 638M | - | - | - |
| totalLiabilities | 24.88B | 27.36B | 28.13B | 31.04B | 29.58B | 21.41B | 19.32B | 18.08B | 16.49B | 8.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.12B | 4.09B | 6.98B | 6.05B | 4.87B | 3.75B | 3.31B | 2.69B | 1.72B | 12.22B |
| additionalPaidInCapital | 14.78B | 14.78B | 14.78B | 14.78B | 14.78B | 11.45B | 11.45B | 11.45B | 11.45B | 11.45B |
| 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 | 1.7B | -1.12B | 2.68B | 2.79B | 2.86B | 1.88B | 2.34B | 2.59B | 1.91B | 1.57B |
| depreciationAndAmortization | 1.31B | 3.51B | 1.52B | 1.48B | 920M | 789M | 817M | 526M | 321M | 298M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 731M | 978M | 1.64B | -1.82B | -1.41B | 140M | 956M | -197M | -96M | -418M |
| accountsReceivables | 193M | 142M | 444M | 231M | 141M | -309M | 81M | -112M | -151M | -83M |
| inventory | 811M | 843M | 1.83B | -1.25B | -2.28B | -485M | 970M | -41M | -361M | -364M |
| accountsPayables | - | - | - | -609M | 600M | 778M | 53M | -80M | 296M | 43M |
| otherWorkingCapital | -273M | -7M | -632M | -200M | 125M | 156M | -148M | -156M | 265M | -54M |
| otherNonCashItems | -902M | 504M | -991M | -572M | -1.21B | -749M | -558M | -191M | -204M | -39M |
| netCashProvidedByOperatingActivities | 2.84B | 3.87B | 4.85B | 1.87B | 1.15B | 2.06B | 3.55B | 2.72B | 1.93B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -362M | -379M | -628M | -593M | -413M | -246M | -361M | -422M | -306M | -225M |
| acquisitionsNet | 1.08M | -159M | -539M | -847M | -8.56B | 537M | 15M | -492M | -7.48B | 133M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -233M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 147M | - | - | 70M | - | - |
| otherInvestingActivities | 31M | 19M | 2M | 14M | 61M | -2M | -2M | 1M | 135M | 133M |
| netCashProvidedByInvestingActivities | -331M | -519M | -1.16B | -1.43B | -8.76B | 289M | -348M | -1.08B | -7.65B | -92M |
| netDebtIssuance | 527M | -1.67B | -2.28B | 314M | 2.06B | 2B | 216M | 334M | 6.07B | -362M |
| longTermNetDebtIssuance | 619M | -2.06B | -2.28B | 657M | 2.06B | 2B | 216M | 334M | 6.07B | -362M |
| shortTermNetDebtIssuance | -92M | 389M | - | -343M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.33B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 3.33B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.33B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415M | -607M | -415M | -783M | -680M | - | -636M | -606M | -547M | - |
| commonDividendsPaid | -415M | -607M | -415M | -783M | -680M | - | -636M | -606M | -547M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21B | -1.27B | -994M | -444M | -680M | -682M | -623M | -457M | -217M | -210M |
| netCashProvidedByFinancingActivities | -1.1B | -3.54B | -3.68B | -913M | 4.03B | 1.32B | -1.04B | -729M | 5.31B | -572M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.92B | 5.24B | 4.06B | 4.68B | 6.27B | 5.83B | 4.78B | 5.65B | 7.66B | 6.53B |
| costOfRevenue | 4.26B | 3.69B | 2.9B | 3.55B | 4.41B | 4.16B | 3.5B | 4.1B | 5.49B | 4.71B |
| grossProfit | 1.66B | 1.55B | 1.16B | 1.14B | 1.86B | 1.67B | 1.28B | 1.55B | 2.17B | 1.82B |
| researchAndDevelopmentExpenses | 142.77M | 149M | 137M | 140.03M | 129M | 151M | 147M | 142M | 167M | 167M |
| generalAndAdministrativeExpenses | - | 359M | 320M | - | 345M | 367M | 372M | 360M | 386M | 367M |
| sellingAndMarketingExpenses | - | 493M | 457M | - | 395M | 510M | 509M | 530M | 581M | 540M |
| sellingGeneralAndAdministrativeExpenses | 910.15M | 852M | 777M | 808.39M | 740M | 877M | 881M | 890M | 967M | 907M |
| otherExpenses | - | 118M | 132M | - | 248M | 179M | 1.22B | 2.19B | 134M | 133M |
| operatingExpenses | 1.05B | 1.12B | 1.05B | 948.42M | 1.12B | 1.21B | 2.25B | 3.22B | 1.27B | 1.21B |
| costAndExpenses | 5.32B | 4.8B | 3.94B | 4.5B | 5.53B | 5.36B | 5.75B | 7.32B | 6.76B | 5.92B |
| netInterestIncome | -169.36M | -177M | -217M | -146.98M | -228M | -198M | -174M | -189M | -266M | -218M |
| interestIncome | 5.14M | 46M | 51M | 62.57M | 45M | 50M | 72M | 43M | 16M | 20M |
| interestExpense | 174.49M | 223M | 268M | 209.55M | 273M | 248M | 246M | 232M | 282M | 238M |
| depreciationAndAmortization | 32.45M | 311M | 322M | 318.79M | 327M | 339M | 372M | 2.37B | 382M | 382M |
| ebitda | 635.25M | 789M | 490M | 526.61M | 1.12B | 854M | -520M | 743M | 1.3B | 1.01B |
| ebit | 602.8M | 478M | 168M | 207.82M | 788M | 515M | -892M | -1.63B | 918M | 630M |
| nonOperatingIncomeExcludingInterest | - | -44M | -51M | -20.86M | -45M | -50M | -72M | -44M | -15M | -19M |
| operatingIncome | 602.8M | 434M | 117M | 186.96M | 743M | 465M | -964M | -1.67B | 903M | 611M |
| totalOtherIncomeExpensesNet | -243.9M | -179M | -217M | -20.12M | -228M | -197M | -174M | -188M | -267M | -219M |
| incomeBeforeTax | 358.9M | 255M | -100M | 166.84M | 515M | 268M | -1.14B | -1.86B | 636M | 392M |
| incomeTaxExpense | 119.96M | 86M | 114M | 53.63M | 167M | 87M | -40M | 60M | 194M | 119M |
| netIncomeFromContinuingOperations | 238.94M | 169M | -214M | 113.22M | 348M | 181M | -1.1B | -1.92B | 442M | 273M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -991.44K | 1M | - | -993.11K | - | - | - | - | 1M | - |
| netIncome | 237.95M | 170M | -214M | 112.22M | 348M | 181M | -1.1B | -1.92B | 443M | 273M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 237.95M | 170M | -214M | 112.22M | 348M | 181M | -1.1B | -1.92B | 443M | 273M |
| eps | 0.74 | 0.53 | -0.67 | 0.35 | 1.09 | 0.57 | -3.44 | -6.01 | 1.39 | 0.85 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.59B | 4.83B | 4.86B | 7.07B | 4.5B | 4.28B | 4.21B | 3.8B | 4.33B | 3.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.59B | 4.83B | 4.86B | 7.07B | 4.5B | 4.28B | 4.21B | 3.8B | 4.33B | 3.35B |
| netReceivables | 3.52B | 3.44B | 2.3B | 2.81B | 3.62B | 3.72B | 2.66B | 2.63B | 3.84B | 3.63B |
| accountsReceivables | 2.88B | 2.81B | 1.85B | 2.21B | 3.05B | 3.2B | 2.3B | 2.63B | 3.84B | 3.63B |
| otherReceivables | 647.41M | 637M | 452M | 598.85M | 563M | 516M | 363M | - | - | - |
| inventory | 5.07B | 5.24B | 4.83B | 4.54B | 4.78B | 5.59B | 6.46B | 6.34B | 6.74B | 7.7B |
| prepaids | 24.24M | 24.2M | 338M | 183.73M | 22.62M | 17.56M | 281M | 19.31M | 203M | 221M |
| otherCurrentAssets | 218.67M | 205M | 228M | 274K | 31M | 72M | 101M | 688M | 533M | 653M |
| totalCurrentAssets | 12.42B | 13.72B | 12.56B | 14.6B | 12.93B | 13.65B | 13.71B | 13.46B | 15.65B | 15.55B |
| propertyPlantEquipmentNet | 3.52B | 3.57B | 3.53B | 3.59B | 3.7B | 3.94B | 4.3B | 4.18B | 4.48B | 4.6B |
| goodwill | 24.24B | 24.02B | 18.01B | 23.57B | 23.91B | 24.63B | 20.26B | 25.41B | - | - |
| intangibleAssets | 5.36B | 5.44B | 10.61B | 5.56B | 5.78B | 6.12B | 12.89B | 6.47B | 35.23B | 35.55B |
| goodwillAndIntangibleAssets | 29.59B | 29.46B | 28.62B | 29.13B | 29.69B | 30.75B | 33.15B | 31.88B | 35.23B | 35.55B |
| longTermInvestments | - | - | - | - | - | - | 7M | - | - | - |
| taxAssets | 1.2B | 1.05B | 1.02B | 982.19M | 1.09B | 1.02B | 1.09B | 862M | - | - |
| otherNonCurrentAssets | 112.03M | 111M | 172M | 222.81M | 231M | 239M | 650M | 250M | 966M | 957M |
| totalNonCurrentAssets | 34.43B | 34.19B | 33.35B | 33.92B | 34.7B | 35.94B | 39.2B | 37.17B | 40.68B | 41.11B |
| otherAssets | - | - | 1M | - | -1M | - | - | - | - | - |
| totalAssets | 46.85B | 47.91B | 45.9B | 48.53B | 47.63B | 49.6B | 52.91B | 50.63B | 56.33B | 56.66B |
| totalPayables | 2.89B | 2.71B | 2.4B | 2.06B | 2.48B | 2.4B | 2.85B | 2.47B | 2.88B | 2.95B |
| accountPayables | 2.73B | 2.64B | 2.15B | 2B | 2.35B | 2.38B | 2.58B | 2.4B | 2.88B | 2.95B |
| otherPayables | 154.66M | 71M | 257M | 59.59M | 127M | 24M | 269M | 69M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.53B | 1.49B |
| shortTermDebt | 1.42B | 3.65B | 3.6B | 4.09B | 3.69B | 838M | 2.39B | 2.4B | 2.47B | 299M |
| capitalLeaseObligationsCurrent | - | 405M | 400M | - | 414M | 424M | 443M | 425M | 444M | 448M |
| taxPayables | - | 71M | 46M | - | 127M | 24M | 43M | 69M | 195M | 143M |
| deferredRevenue | 2.67M | - | - | 16.88M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.24B | 2.82B | 2.47B | 2.65B | 2.91B | 3B | 2.84B | 2.79B | 1.86B | 1.84B |
| totalCurrentLiabilities | 7.55B | 9.59B | 8.88B | 8.82B | 9.49B | 6.66B | 8.52B | 8.09B | 9.18B | 7.03B |
| longTermDebt | 11.72B | 11.26B | 11.07B | 13.26B | 11.27B | 14.7B | 13.08B | 12.49B | 13.87B | 16.01B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.41B | 1.41B | 1.38B | 1.45B | 1.56B | 1.72B | 1.66B | 1.73B | 1.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.92B | 2.83B | 2.78B | 2.66B | 2.73B | 2.83B | 3.09B | 2.92B | - | - |
| otherNonCurrentLiabilities | 534.39M | 647M | 738M | 775.62M | 800M | 829M | 953M | 724M | 3.74B | 3.85B |
| totalNonCurrentLiabilities | 16.54B | 16.14B | 16B | 18.08B | 16.25B | 19.93B | 18.84B | 17.8B | 19.34B | 21.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.36B | 1.82B | 1.81B | 1.38B | 1.86B | 1.99B | 2.16B | 2.08B | 2.18B | 2.22B |
| totalLiabilities | 24.09B | 25.73B | 24.88B | 26.9B | 25.74B | 26.59B | 27.36B | 25.89B | 28.53B | 28.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1M | - | 21.89B | 23.01B | 1M | 24.75B | 27.8B | 28.01B |
| retainedEarnings | - | - | 4.12B | - | - | - | 4.09B | - | - | - |
| additionalPaidInCapital | - | - | 14.78B | - | - | - | 14.78B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 237.95M | 170M | 117M | 112.22M | 743M | 465M | -964M | -1.67B | 903M | 611M |
| depreciationAndAmortization | 32.45M | 311M | 322M | 318.79M | 327M | 339M | 372M | 2.37B | 382M | 382M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 264.61M | -964M | 109M | 502.52M | 793M | -674M | 103M | 873M | 801M | -799M |
| accountsReceivables | -5.14M | -887M | 341M | 844.15M | 123M | -1.12B | 440M | 1.14B | -249M | -1.19B |
| inventory | 22.8M | -245M | -388M | 155.92M | 676M | 366M | -266M | 168M | 902M | 39M |
| accountsPayables | 5.03M | - | - | -324M | - | - | - | - | - | 251M |
| otherWorkingCapital | 241.91M | 168M | 156M | -174M | -6M | 80M | -71M | -434M | 148M | 99M |
| otherNonCashItems | 478.87M | 566M | -259M | -240.33M | -170M | -198M | 1.23B | -431M | -205M | -85M |
| netCashProvidedByOperatingActivities | 1.01B | 83M | 289M | 693.19M | 1.69B | -68M | 738M | 1.14B | 1.88B | 109M |
| investmentsInPropertyPlantAndEquipment | -81.3M | -77M | -70M | -96M | -85M | -110M | -119M | -110M | -85M | -66M |
| acquisitionsNet | 991.44K | - | 324.6K | 5.96M | - | 99200 | 180K | -56M | 93900 | -103M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.95M | 8M | 8M | 6.04M | 7M | 4M | 8M | 2M | 11M | -1M |
| netCashProvidedByInvestingActivities | -74.36M | -69M | -61.68M | -84M | -78M | -106M | -111M | -164M | -74M | -170M |
| netDebtIssuance | -224.3M | -88M | -2.1B | 2.16B | -491M | 949M | -17M | -1.13B | -92M | -701M |
| longTermNetDebtIssuance | -222.65M | -88M | -2.04B | 2.16B | -498M | 990M | - | -1.06B | -92M | -1B |
| shortTermNetDebtIssuance | -1.64M | - | -58M | - | 7M | -41M | -17M | -70M | - | 299M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -415M | - | - | - | -607M | - |
| commonDividendsPaid | - | - | - | - | -415M | - | - | - | -607M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.73M | -152M | -240M | -141M | -316M | -282M | -231M | -358M | -119M | -292M |
| netCashProvidedByFinancingActivities | -372.02M | -240M | -2.34B | 2.02B | -1.22B | 667M | -248M | -1.48B | -818M | -993M |