Is Daimler Truck Holding AG (DTGHF) a Buy, Sell, or Hold?
OTC : DTGHF
Daimler Truck Holding AG
$47.48 USD
-$0.99 (-2.04%)
- Volume
- 100
- Average Volume
- 209
- Market Capitalization
- $36.29B
- P/E Ratio
- 23.55
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $52.24
- Year Low
- $38.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $1.80
DTGHF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 45.51B | 54.08B | 55.89B | 50.94B | 39.76B | 36.01B | 46.24B | 43.7B |
| costOfRevenue | 34.95B | 42.88B | 44.32B | 41.51B | 32.52B | 30.53B | 37.6B | 35.44B |
| grossProfit | 10.56B | 11.2B | 11.57B | 9.43B | 7.24B | 5.48B | 8.65B | 8.26B |
| researchAndDevelopmentExpenses | 2.1B | 1.67B | 1.76B | 1.62B | 1.4B | 1.42B | 1.66B | 1.51B |
| generalAndAdministrativeExpenses | 1.64B | 2.58B | 2.41B | 1.96B | 1.64B | 1.47B | 1.69B | 1.5B |
| sellingAndMarketingExpenses | 2.52B | 3.01B | 2.89B | 2.93B | 2.72B | 2.62B | 3B | 2.74B |
| sellingGeneralAndAdministrativeExpenses | 4.16B | 5.59B | 5.3B | 4.88B | 4.36B | 4.1B | 4.69B | 4.25B |
| otherExpenses | 235.35M | -225M | - | 42M | 34M | 31M | 32M | 25M |
| operatingExpenses | 6.5B | 7.04B | 6.85B | 6.02B | 5.31B | 5.04B | 5.78B | 5.59B |
| costAndExpenses | 41.45B | 49.92B | 51.17B | 47.54B | 37.83B | 35.57B | 43.38B | 41.04B |
| netInterestIncome | 133.95M | 283.65M | 11M | 43M | -3M | -201M | -249M | -178M |
| interestIncome | 414.84M | 444.11M | 384M | 337M | 99M | 62M | 131M | 74M |
| interestExpense | 280.89M | 160.46M | 369M | 245M | 156M | 270M | 365M | 270M |
| depreciationAndAmortization | 1.81B | 1.15B | 1.13B | 1.84B | 1.79B | 2.19B | 2.15B | 1.9B |
| ebitda | 5.88B | 5.3B | 6.83B | 4.81B | 3.35B | 1.94B | 4.32B | 3.57B |
| ebit | 4.07B | 4.15B | 5.7B | 3.69B | 3.43B | 604M | 3B | 2.82B |
| nonOperatingIncomeExcludingInterest | - | 11M | -974M | -903M | -2.05B | -604M | -132M | -156M |
| operatingIncome | 4.07B | 4.16B | 4.72B | 3.51B | 2.19B | 587M | 3.01B | 2.82B |
| totalOtherIncomeExpensesNet | -1.37B | -359M | 605M | 658M | 1.89B | 334M | -233M | -114M |
| incomeBeforeTax | 2.7B | 3.8B | 5.33B | 3.45B | 3.27B | 334M | 2.63B | 2.55B |
| incomeTaxExpense | 872.67M | 736M | 1.36B | 686M | 891M | 465M | 881M | 712M |
| netIncomeFromContinuingOperations | 1.83B | 3.07B | 3.97B | 2.76B | 2.38B | -131M | 1.75B | 1.84B |
| netIncomeFromDiscontinuedOperations | 177.93M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - |
| netIncome | 1.97B | 2.9B | 3.78B | 2.66B | 2.35B | -143M | 1.73B | 1.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 2.9B | 3.78B | 2.66B | 2.35B | -143M | 1.73B | 1.81B |
| eps | 2.56 | 3.64 | 4.61 | 3.24 | 2.85 | -0.17 | 2.1 | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.55B | 6.55B | 6.72B | 5.94B | 7.24B | 1.66B | 1.09B | 548M |
| shortTermInvestments | 2.63B | 2.2B | 1.77B | 1.15B | 108M | 5.83B | 4.73B | 2.91B |
| cashAndShortTermInvestments | 11.18B | 8.76B | 8.5B | 7.1B | 7.35B | 7.5B | 5.82B | 3.46B |
| netReceivables | 17.25B | 17.22B | 5.24B | 14B | 3.96B | 9.89B | 13.2B | 12.14B |
| accountsReceivables | 3.64B | 4.3B | 5.24B | 4.58B | 3.94B | 3.49B | 4.06B | 4.45B |
| otherReceivables | 13.61B | 12.93B | 11.27B | 9.43B | 21M | 6.4B | 9.14B | 7.69B |
| inventory | 7.21B | 8.98B | 9.02B | 8.8B | 7.79B | 6.28B | 7.54B | 7.72B |
| prepaids | 239.91M | 261M | 187M | 156M | 178M | 152M | 178M | 160M |
| otherCurrentAssets | 4.76B | 3.23B | 14.6B | 12.14B | 9.02B | 8.27B | 10.81B | 9.56B |
| totalCurrentAssets | 40.63B | 38.46B | 37.55B | 32.37B | 27.95B | 25.41B | 28.42B | 25.35B |
| propertyPlantEquipmentNet | 11.1B | 12.79B | 11.56B | 12.43B | 11.4B | 11.62B | 12.76B | 11.22B |
| goodwill | 563.79M | 683M | 666M | 674M | 634M | 626M | 622M | 488M |
| intangibleAssets | 2.21B | 2.53B | 2.83B | 2.1B | 2.07B | 1.06B | 1.22B | 1.28B |
| goodwillAndIntangibleAssets | 2.77B | 3.21B | 2.83B | 2.78B | 2.7B | 1.68B | 1.84B | 1.77B |
| longTermInvestments | 14.92B | -887M | 1.54B | 406M | 1.78B | -5.07B | -3.94B | -2.17B |
| taxAssets | 2.23B | 2.56B | 1.38B | 1.64B | 1.39B | 1.26B | 1.11B | 1.61B |
| otherNonCurrentAssets | 848.68M | 17.73B | 16.36B | 14.34B | 9.58B | 15.08B | 15.18B | 12.19B |
| totalNonCurrentAssets | 31.87B | 35.4B | 33.66B | 31.6B | 26.85B | 24.58B | 26.95B | 24.62B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 72.5B | 73.85B | 71.21B | 63.97B | 54.8B | 49.99B | 55.37B | 49.97B |
| totalPayables | 3.92B | 6.12B | 4.96B | 5.27B | 4.24B | 3.01B | 3.06B | 3.85B |
| accountPayables | 3.79B | 4.63B | 4.96B | 4.27B | 3.51B | 2.33B | 3.06B | 3.85B |
| otherPayables | 130.95M | 1.49B | - | 997M | 733M | 683M | - | - |
| accruedExpenses | 1.37B | 1.54B | 2.91B | 2.35B | 1.73B | 1.53B | 1.5B | 1.61B |
| shortTermDebt | 8.76B | 8.86B | 7.16B | 6.66B | - | 4.05B | 11.61B | 9.32B |
| capitalLeaseObligationsCurrent | - | 205M | 189M | - | - | - | 193M | 18M |
| taxPayables | - | 774M | 287M | 639M | 595M | 520M | 438M | 431M |
| deferredRevenue | 378.86M | 469.99M | 576.15M | 8.94B | 8.13B | 7B | 8.17B | 7.68B |
| otherCurrentLiabilities | 7.69B | 8.42B | 7.6B | 6.7B | 11.37B | 12.76B | -2.1B | -1.93B |
| totalCurrentLiabilities | 22.12B | 23.6B | 22.82B | 20.98B | 17.34B | 21.36B | 22.42B | 20.56B |
| longTermDebt | 20.03B | 16.5B | 14.41B | 3.43B | 4.15B | 1.88B | 10.14B | 9.86B |
| capitalLeaseObligationsNonCurrent | 390.85M | 815M | 960M | - | - | - | 1.36B | 183M |
| deferredRevenueNonCurrent | 662.75M | 3.09B | 3.09B | 2.94B | 2.9B | 2.92B | - | 2.94B |
| deferredTaxLiabilitiesNonCurrent | 41.98M | 28M | 40M | 65M | 68M | 99M | - | 78M |
| otherNonCurrentLiabilities | 7.19B | 6.97B | 7.67B | 18.95B | 16.88B | 18.05B | 11.1B | 10.04B |
| totalNonCurrentLiabilities | 28.32B | 27.4B | 26.17B | 22.39B | 21.03B | 19.92B | 22.6B | 20.08B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390.85M | 1.02B | 1.15B | - | - | - | 1.55B | 201M |
| totalLiabilities | 50.44B | 51B | 48.99B | 43.36B | 38.38B | 41.28B | 45.02B | 40.64B |
| treasuryStock | - | -360M | - | - | - | - | - | - |
| preferredStock | - | - | - | 895M | 1.07B | - | - | - |
| commonStock | 765.71M | 792M | 823M | 823M | 823M | 9.7B | 10.62B | 9.64B |
| retainedEarnings | 9.24B | 9.21B | 8.5B | 5.85B | 1.89B | 9.7B | 10.62B | - |
| additionalPaidInCapital | 14.33B | - | 14.28B | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.79B | 3.8B | 5.33B | 3.45B | 3.27B | 334M | 2.63B | 2.55B |
| depreciationAndAmortization | 1.81B | 1.15B | 1.94B | 1.12B | 1.16B | 1.34B | 1.32B | 1.16B |
| deferredIncomeTax | - | - | - | - | -176M | -32M | - | - |
| stockBasedCompensation | - | - | - | - | 176M | 32M | - | - |
| changeInWorkingCapital | 726.73M | -2.44B | -4.76B | -4.12B | -350M | 3.18B | -1.85B | -2.05B |
| accountsReceivables | 674.75M | -1.76B | -660M | -4.02B | -282M | 1.79B | -1.41B | -2.09B |
| inventory | 193.93M | 179M | -550M | -1.14B | -1.31B | 870M | 199M | -989M |
| accountsPayables | 164.94M | -480.34M | -4.21B | 904M | 1.17B | -138M | -863M | 882M |
| otherWorkingCapital | -306.89M | -861M | 656M | 136M | 68M | 657M | 229M | -1.06B |
| otherNonCashItems | 8M | -959M | -2.12B | -973M | -1.98B | -676M | -832M | -781M |
| netCashProvidedByOperatingActivities | 4.33B | 1.56B | 386M | -523M | 2.1B | 4.17B | 1.27B | 876M |
| investmentsInPropertyPlantAndEquipment | -1.47B | -1.42B | -1.03B | -1.13B | -1.08B | -935M | -1.26B | -1.35B |
| acquisitionsNet | -188.93M | -324M | -206M | -2.16B | 468M | -87M | -138M | -24M |
| purchasesOfInvestments | -2.87B | -2.68B | -3.08B | -4.5B | -1.63B | -2.59B | -4.13B | -2.51B |
| salesMaturitiesOfInvestments | 2.31B | 2.37B | 2.46B | 3.51B | 6.3B | 1.15B | 2.36B | 1.35B |
| otherInvestingActivities | 80.97M | -503M | -232M | 119M | 210M | 111M | -54M | -192M |
| netCashProvidedByInvestingActivities | -2.14B | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B | -3.23B | -2.73B |
| netDebtIssuance | 2.67B | 2.91B | 4.65B | 3.41B | 5.89B | -1.44B | 2.01B | 2.4B |
| longTermNetDebtIssuance | 2.55B | 2.11B | 3.94B | 5.06B | 5.89B | -1.44B | 1.02B | 3.19B |
| shortTermNetDebtIssuance | 117.96M | 802M | 710M | -1.65B | 529M | 921M | 993M | -793M |
| netStockIssuance | -615.77M | -850M | -557M | - | - | - | - | - |
| netCommonStockIssuance | -615.77M | -850M | -557M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -615.77M | -850M | -557M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.46B | -1.53B | -1.07B | - | -6M | -14M | -985M | -593M |
| commonDividendsPaid | -1.46B | -1.53B | -1.07B | - | -6M | -14M | -985M | -593M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190.93M | -128M | -96M | -75M | -6.76B | 317M | 1.47B | -290M |
| netCashProvidedByFinancingActivities | 402.85M | 403M | 2.93B | 3.33B | -875M | -1.14B | 2.49B | 1.51B |
| 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 | 10.02B | 11.79B | 10.55B | 11.67B | 12.45B | 14.35B | 13.14B | 13.32B | 13.26B | 14.95B |
| costOfRevenue | 8.24B | 9.61B | 8.78B | 9.54B | 9.72B | 11.55B | 10.47B | 10.47B | 10.39B | 11.87B |
| grossProfit | 1.78B | 2.18B | 1.77B | 2.13B | 2.74B | 2.8B | 2.67B | 2.85B | 2.87B | 3.08B |
| researchAndDevelopmentExpenses | 441.67M | 464.83M | 463M | 727M | 492M | 503M | 370M | 422M | 395M | 481M |
| generalAndAdministrativeExpenses | 346M | 315M | 293M | 518M | 547M | 677M | 645M | 600M | 660M | 507M |
| sellingAndMarketingExpenses | 580M | 724M | 559M | 582M | 715M | 778M | 827M | 688M | 716M | 750M |
| sellingGeneralAndAdministrativeExpenses | 929.52M | 1.04B | 852M | 1.1B | 1.26B | 1.46B | 1.47B | 1.29B | 1.38B | 1.26B |
| otherExpenses | - | - | - | -148M | -109M | 17M | -328M | 67M | - | - |
| operatingExpenses | 1.37B | 1.5B | 1.32B | 1.68B | 1.64B | 1.98B | 1.51B | 1.78B | 1.77B | 1.74B |
| costAndExpenses | 9.61B | 11.12B | 10.09B | 11.22B | 11.36B | 13.52B | 12.23B | 12.25B | 12.16B | 13.61B |
| netInterestIncome | 15.06M | 17.99M | 16M | 8M | 28M | 26.92M | 70M | 66M | 53M | 31M |
| interestIncome | 94.36M | 120.95M | 98.18M | 90M | 107M | 113.87M | 120M | 96M | 104M | 116M |
| interestExpense | 79.3M | 102.96M | 82.15M | 82M | 79M | 86.96M | 50M | 30M | 48M | 53M |
| depreciationAndAmortization | 253.96M | 258.9M | 228M | 275M | 294M | 309M | 284M | 280M | 280M | 294M |
| ebitda | 658.49M | 935.65M | 822M | 760M | 1.48B | 1.06B | 1.28B | 1.45B | 1.52B | 2B |
| ebit | 404.53M | 676.75M | 594M | 485M | 1.19B | 750M | 993M | 1.17B | 1.24B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | -187M | -135M | -33M | -97M | 76M | -84M | -96M | -133M | -370M |
| operatingIncome | 404.53M | 676.75M | 459M | 452M | 1.09B | 826M | 965M | 1.08B | 1.1B | 1.34B |
| totalOtherIncomeExpensesNet | -96.36M | 18.99M | 110M | -49M | 18M | -288M | -22M | 57M | 85M | 187M |
| incomeBeforeTax | 308.17M | 695.74M | 569M | 403M | 1.11B | 538M | 943M | 1.13B | 1.19B | 1.56B |
| incomeTaxExpense | 158.6M | 267.9M | 162M | 158M | 309M | -265M | 316M | 344M | 341M | 314M |
| netIncomeFromContinuingOperations | 149.57M | 427.84M | 407M | 245M | 799M | 803M | 627M | 789M | 847M | 1.22B |
| netIncomeFromDiscontinuedOperations | 33.13M | 35.99M | 51M | 65M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | -2M |
| netIncome | 175.66M | 488.82M | 434M | 277M | 770M | 747M | 610M | 742M | 800M | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.66M | 488.82M | 383M | 277M | 770M | 747M | 610M | 742M | 800M | 1.2B |
| eps | 0.23 | 0.64 | 0.5 | 0.36 | 0.99 | 0.93 | 0.76 | 0.93 | 1 | 1.48 |
| 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 | 8.74B | 8.55B | 7.67B | 6.78B | 7.42B | 6.55B | 7.52B | 7.52B | 7.86B | 7.07B |
| shortTermInvestments | 2.94B | 2.63B | 2.47B | 3.1B | 3.3B | 2.2B | 2.85B | 1.74B | 2.03B | 1.75B |
| cashAndShortTermInvestments | 11.68B | 11.18B | 10.13B | 9.89B | 10.43B | 8.76B | 10.37B | 9.26B | 9.89B | 8.82B |
| netReceivables | 16.53B | 17.25B | 3.5B | 14.8B | 16.16B | 17.22B | 15.59B | 4.33B | 17.62B | 18.46B |
| accountsReceivables | 3.86B | 3.64B | 3.5B | 3.76B | 4.39B | 4.3B | 4.42B | 4.33B | 4.42B | 5.24B |
| otherReceivables | 12.67B | 13.61B | 14.2B | 11.04B | 11.77B | 12.93B | 11.17B | 11.63B | 11.57B | 11.27B |
| inventory | 8.4B | 7.21B | 8.41B | 8.42B | 9.38B | 8.98B | 10.19B | 10.17B | 9.98B | 9.16B |
| prepaids | 24M | 239.91M | - | 16M | 21M | 261M | 13M | 9M | -13.2B | 187M |
| otherCurrentAssets | 6.43B | 4.76B | 18.31B | 6.9B | 4.54B | 3.23B | 3.28B | 16.12B | 15.78B | 14.6B |
| totalCurrentAssets | 43.04B | 40.63B | 40.35B | 40.03B | 40.52B | 38.46B | 39.44B | 39.88B | 39.62B | 37.55B |
| propertyPlantEquipmentNet | 11.19B | 11.1B | 9.5B | 10.68B | 12.59B | 12.79B | 12.23B | 11.26B | 12.34B | 12.51B |
| goodwill | 574.17M | 563.79M | 655.95M | 563M | 660M | 683M | 656M | 676M | 671M | 666M |
| intangibleAssets | 2.24B | 2.21B | 2.68B | 2.12B | 2.58B | 2.53B | 2.45B | 3.01B | 2.29B | 2.21B |
| goodwillAndIntangibleAssets | 2.82B | 2.77B | 2.68B | 2.69B | 3.24B | 3.21B | 3.1B | 3.01B | 2.96B | 2.88B |
| longTermInvestments | 14.48B | 14.92B | 822M | 815M | 945M | -887M | -911M | 41M | 15.67B | 15.81B |
| taxAssets | 2.24B | 2.23B | 2.92B | 2.53B | 2.57B | 2.56B | 1.96B | 1.94B | 1.87B | 1.87B |
| otherNonCurrentAssets | 1.17B | 848.68M | 18.58B | 14.69B | 15.44B | 17.73B | 17.48B | 19.5B | 1.17B | 590M |
| totalNonCurrentAssets | 31.89B | 31.87B | 31.58B | 31.4B | 34.78B | 35.4B | 33.87B | 33.81B | 34.01B | 33.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.93B | 72.5B | 71.93B | 71.43B | 75.31B | 73.85B | 73.31B | 73.69B | 73.64B | 71.21B |
| totalPayables | 4.44B | 3.92B | 3.77B | 4.23B | 5.01B | 6.12B | 4.85B | 5.17B | 5.24B | 4.96B |
| accountPayables | 4.44B | 3.79B | 3.77B | 4.23B | 5.01B | 4.63B | 4.85B | 5.17B | 5.24B | 4.1B |
| otherPayables | - | 130.95M | - | - | - | 1.49B | - | - | - | 868M |
| accruedExpenses | - | 1.37B | 663M | 612M | 902M | 1.54B | - | 733M | 1.02B | 2.91B |
| shortTermDebt | 9.28B | 8.76B | - | 7.04B | 8.64B | 8.86B | 10.35B | - | - | 8.6B |
| capitalLeaseObligationsCurrent | - | - | - | 144M | 214M | 205M | 189M | - | - | - |
| taxPayables | - | - | - | - | - | 774M | - | - | - | 287M |
| deferredRevenue | 369.4M | 378.86M | 459.99M | 487.69M | 478.18M | 469.99M | 532.21M | 499M | 517M | 522M |
| otherCurrentLiabilities | 9.75B | 7.69B | 15.4B | 10.32B | 9.39B | 8.42B | 9.14B | 18.02B | 17.69B | 6.34B |
| totalCurrentLiabilities | 23.85B | 22.12B | 19.84B | 21.73B | 23.26B | 23.6B | 24.54B | 24.43B | 24.46B | 22.82B |
| longTermDebt | 20.35B | 20.03B | 9.74B | 19.31B | 19.18B | 16.5B | 16.27B | 6.32B | 5.22B | 6.11B |
| capitalLeaseObligationsNonCurrent | 403.53M | 390.85M | - | 352M | 763M | 815M | 843M | - | - | - |
| deferredRevenueNonCurrent | 632.39M | 662.75M | - | 2.73B | 3.06B | 3.09B | 2.99B | - | 935M | 984M |
| deferredTaxLiabilitiesNonCurrent | 69.26M | 41.98M | - | 50M | 75M | 28M | 125M | - | 86M | 40M |
| otherNonCurrentLiabilities | 7.1B | 7.19B | 20.8B | 6.17B | 5.99B | 6.97B | 6.52B | 20.96B | 20.86B | 20.06B |
| totalNonCurrentLiabilities | 28.55B | 28.32B | 30.55B | 28.61B | 29.06B | 27.4B | 26.74B | 27.28B | 26.08B | 26.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403.53M | 390.85M | - | 496M | 977M | 1.02B | 1.03B | - | - | - |
| totalLiabilities | 52.4B | 50.44B | 50.38B | 50.34B | 52.32B | 51B | 51.28B | 51.71B | 50.54B | 48.99B |
| treasuryStock | -53.2M | - | -976M | - | - | - | -1.1B | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 768.91M | 765.71M | 792M | 792M | 792M | 792M | 823M | 823M | 823M | 823M |
| retainedEarnings | 9.38B | 9.24B | 9.57B | 9.06B | 10.15B | 9.21B | 9.44B | 8.78B | 9.46B | 8.5B |
| additionalPaidInCapital | 14.39B | 14.33B | - | 14.31B | 14.31B | 14.31B | - | 14.28B | - | 14.28B |
| 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 | 142.54M | 452.83M | 434M | 499M | 1.11B | 538M | 944M | 742M | 800M | 1.2B |
| depreciationAndAmortization | 253.96M | 258.9M | 247M | 275M | 294M | 309M | 284M | 280M | 280M | 294M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -493.87M | 813.7M | 836M | -155M | -414M | 840M | -711M | -1.56B | -972M | -1.44B |
| accountsReceivables | 319.21M | -711.73M | 244M | 150M | 191M | -685M | -293M | -438M | -415M | 1.85B |
| inventory | -1.16B | 1.23B | -147M | -339M | -555M | 1.37B | -13M | -360M | -815M | 1.25B |
| accountsPayables | 509.93M | 61.98M | -415.4M | -20.03M | 512.8M | -343.69M | -425.32M | -43M | 293M | -4.92B |
| otherWorkingCapital | -165.63M | 228.91M | 739M | 34M | -50M | 158M | -405M | -714M | -35M | 380M |
| otherNonCashItems | 358.36M | 271.9M | -242M | -142M | -202M | 3M | -380M | -69M | 1.72B | -109M |
| netCashProvidedByOperatingActivities | 260.99M | 1.8B | 1.28B | 477M | 786M | 1.69B | 137M | -602M | 330M | -56M |
| investmentsInPropertyPlantAndEquipment | -197.75M | -563.79M | -279M | -167M | -184M | -671M | -314M | -245M | -315M | -631M |
| acquisitionsNet | 17.06M | -122.95M | -36.38M | -35M | -63M | -132M | -127M | -13M | -2M | -23M |
| purchasesOfInvestments | -559.11M | -625.77M | -993.9M | -14M | -1.39B | -525M | -766M | -741M | -650M | 7.34B |
| salesMaturitiesOfInvestments | 355.34M | 474.82M | 275.76M | 1.32B | 290M | 504M | 393M | 1.03B | 448M | -7.23B |
| otherInvestingActivities | -53.2M | -7M | -740M | 49M | -82M | -109M | -85M | 892M | -94M | -4M |
| netCashProvidedByInvestingActivities | -437.66M | -844.68M | -1.02B | 1.15B | -1.43B | -933M | -899M | -107M | -613M | -541M |
| netDebtIssuance | 495.88M | - | 697M | 28M | 2B | - | - | - | - | -1.8B |
| longTermNetDebtIssuance | - | - | 697M | 28M | 2B | - | - | - | - | -2.51B |
| shortTermNetDebtIssuance | 495.88M | - | - | - | - | - | - | - | - | 710M |
| netStockIssuance | -51.19M | - | -84M | -326M | -206M | -310M | -299M | -204M | -37M | -361M |
| netCommonStockIssuance | -51.19M | - | -84M | -326M | -206M | -310M | -299M | -204M | -37M | -361M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51.19M | - | -84M | -326M | -206M | -310M | -299M | -204M | -37M | -361M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.46B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -1.46B | - | - | - | -1.53B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.18M | -63.98M | -36M | -19M | -120M | -1.65B | 953M | 897M | 1.05B | -6M |
| netCashProvidedByFinancingActivities | 397.5M | -63.98M | 577M | -1.78B | 1.67B | -1.96B | 654M | 693M | 1.02B | -2.17B |