Is Elkem ASA (ELKEF) a Buy, Sell, or Hold?
OTC : ELKEF
Elkem ASA
$3.4 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 49
- Market Capitalization
- $1.99B
- P/E Ratio
- -16.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.40
- Year Low
- $2.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
ELKEF 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 | 16.54B | 17.81B | 34.36B | 45.02B | 33.08B | 24.03B | 22.24B | 25.62B | 16.44B | 14.05B |
| costOfRevenue | 7.63B | 9.09B | 20.4B | 23.32B | 17.2B | 14.14B | 12.64B | 12.02B | 8.13B | 6.9B |
| grossProfit | 8.9B | 8.72B | 13.96B | 21.7B | 15.89B | 9.88B | 9.6B | 13.6B | 8.32B | 7.15B |
| researchAndDevelopmentExpenses | - | - | 1.09B | 1.06B | 769M | 608M | 547M | 539M | 359.6M | 122.29M |
| generalAndAdministrativeExpenses | - | 1.54B | 2.78B | 2.58B | 2.16B | 2.05B | 1.83B | 1.55B | 1.45B | 1.31B |
| sellingAndMarketingExpenses | - | 1.2B | 1.91B | 2.4B | 1.66B | 1.41B | 1.27B | 1.21B | 1.03B | 835.77M |
| sellingGeneralAndAdministrativeExpenses | - | 2.74B | 5.31B | 4.97B | 3.82B | 3.46B | 3.1B | 2.77B | 2.48B | 2.15B |
| otherExpenses | 7.6B | 3.88B | 5.88B | 6.58B | 6.17B | 5.5B | 5.37B | -47M | 25.11M | -14.6M |
| operatingExpenses | 7.6B | 6.62B | 12.28B | 11.56B | 9.99B | 8.96B | 8.47B | 9.07B | 6.99B | 6.24B |
| costAndExpenses | 15.23B | 15.72B | 32.68B | 34.88B | 27.19B | 23.1B | 21.11B | 21.09B | 15.11B | 13.14B |
| netInterestIncome | -488M | -689M | -529M | -247M | -236M | -12M | -280M | -347M | -445M | -65.88M |
| interestIncome | 59M | 78M | 135M | 65M | 37M | 261M | 40M | 41M | 18.23M | 21.78M |
| interestExpense | 547M | 776M | 664M | 308M | 266M | 273M | 278M | 387M | 117.44M | 87.68M |
| depreciationAndAmortization | 2.74B | 2.85B | 2.31B | 2.01B | 1.77B | 1.65B | 1.4B | 1.22B | 1.25B | 717.78M |
| ebitda | 3.82B | 5.15B | 4B | 14.44B | 7.78B | 2.48B | 2.8B | 5.39B | 3.23B | 1.72B |
| ebit | 1.08B | 2.3B | 1.7B | 12.42B | 6.01B | 833M | 1.4B | 4.17B | 1.97B | 1.01B |
| nonOperatingIncomeExcludingInterest | 226M | -208M | -18M | -8M | -224M | -6M | -16M | -32M | -1M | -66.31M |
| operatingIncome | 1.31B | 2.09B | 1.68B | 12.41B | 5.78B | 1.17B | 1.38B | 4.14B | 1.35B | 940.63M |
| totalOtherIncomeExpensesNet | -773M | -568M | -731M | -178M | 42M | -243M | -250M | -350M | -452M | 5.91M |
| incomeBeforeTax | 534M | 1.53B | 951M | 12.24B | 5.83B | 584M | 1.13B | 3.79B | 1.28B | 946.54M |
| incomeTaxExpense | 149M | -588M | 781M | 2.59B | 1.16B | 306M | 237M | 425M | 269.39M | 188.57M |
| netIncomeFromContinuingOperations | 385M | 2.12B | 170M | 9.64B | 4.58B | 258M | 878M | 3.37B | 1.25B | 757.97M |
| netIncomeFromDiscontinuedOperations | -969M | -1.54B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 86M | 20M | 19M | - | - | - |
| netIncome | -668M | 488M | 72M | 9.56B | 4.63B | 239M | 855M | 3.34B | 973.16M | 721.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -668M | 488M | 72M | 9.56B | 4.63B | 239M | 855M | 3.34B | 1.21B | 721.85M |
| eps | -1.05 | 0.77 | 0.11 | 15.09 | 7.49 | 0.41 | 1.47 | 5.74 | 2.08 | 1.8 |
| 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 | 2.69B | 4.4B | 6.37B | 9.26B | 7.04B | 3.15B | 4.5B | 7.08B | 1.49B | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69B | 4.4B | 6.37B | 9.26B | 7.04B | 3.15B | 4.5B | 7.08B | 1.49B | 1.23B |
| netReceivables | 1.85B | 2.55B | 3.21B | 5.68B | 5.54B | 3.84B | 3.12B | 3.05B | 4.46B | 1.87B |
| accountsReceivables | 1.85B | 1.69B | 3.21B | 4.25B | 4.3B | 2.8B | 2.27B | 2.39B | 2.52B | 1.87B |
| otherReceivables | - | 858M | - | 1.43B | 1.25B | 1.04B | 850M | 663M | 1.94B | - |
| inventory | 5.96B | 6.04B | 9.02B | 10.32B | 7.72B | 5.24B | 5.22B | 5.47B | 3.56B | 3.34B |
| prepaids | - | 104M | 105M | 255M | 274M | 164M | 465M | 152M | 47M | 66.67M |
| otherCurrentAssets | 24.4B | 28.02B | 2.61B | 2.56B | 2.17B | 4.31B | 5M | 3.95B | 5.53B | 594.37M |
| totalCurrentAssets | 34.9B | 41.11B | 21.46B | 26.64B | 21.5B | 12.87B | 13.31B | 16.65B | 7.96B | 7.1B |
| propertyPlantEquipmentNet | 8.97B | 8.81B | 23.61B | 20.4B | 16.76B | 15.07B | 13.85B | 12.5B | 6.57B | 5.91B |
| goodwill | 305M | 329M | 1.02B | 984M | 941M | 919M | 466M | 342M | 326.32M | 342.64M |
| intangibleAssets | 164M | 216M | 1.14B | 1.39B | 1.6B | 1.32B | 776M | 922M | 719.35M | 693.01M |
| goodwillAndIntangibleAssets | 469M | 545M | 2.15B | 2.37B | 2.54B | 2.24B | 1.24B | 1.26B | 1.05B | 1.04B |
| longTermInvestments | 1.19B | 283M | 1.3B | 2.99B | 983M | 571M | 510M | 645M | 361.41M | 328.66M |
| taxAssets | 942M | 738M | 134M | 151M | 48M | 96M | 66M | 60M | 89.58M | 67.35M |
| otherNonCurrentAssets | 1.01B | 1.94B | 1.99B | 230M | 16M | 35M | 26M | 3M | 324.62M | 370.7M |
| totalNonCurrentAssets | 12.58B | 12.32B | 29.04B | 26.14B | 20.35B | 18.02B | 15.69B | 14.47B | 8.39B | 7.71B |
| otherAssets | -2M | 1M | - | - | - | 2M | 3M | 1M | - | - |
| totalAssets | 47.48B | 53.43B | 50.5B | 52.78B | 41.85B | 30.89B | 29B | 31.13B | 16.35B | 14.81B |
| totalPayables | 1.86B | 2.18B | 5.28B | 5.34B | 4.61B | 3.16B | 2.82B | 2.73B | 3.34B | 1.53B |
| accountPayables | 1.82B | 2.08B | 5.28B | 5.34B | 4.61B | 3.16B | 2.77B | 2.73B | 2.65B | 1.53B |
| otherPayables | 43M | 106M | - | - | - | - | 102M | - | 695M | 1.08M |
| accruedExpenses | 47.78M | 41.36M | 1.55B | 1.65B | 1.52B | 1.05B | 949M | 1.13B | - | 178.43M |
| shortTermDebt | 2.25B | 1.02B | 2.74B | 1.95B | 4.01B | 4.4B | 2.15B | 3.79B | 6.3B | 273.64M |
| capitalLeaseObligationsCurrent | 71M | 67M | 125M | 103M | 116M | 97M | 85M | -703M | 1M | 4.33M |
| taxPayables | 43M | 106M | 240M | 2.2B | 1.27B | 271M | 212M | 703M | 138.67M | 99.39M |
| deferredRevenue | - | - | 166M | - | 2.91B | 1.54B | 1.2B | 703M | 385.35M | 227.39M |
| otherCurrentLiabilities | 8.63B | 11.09B | 715M | 2.8B | 1.99B | 761M | -691M | 468M | -5.63B | 970.02M |
| totalCurrentLiabilities | 12.81B | 14.37B | 10.58B | 11.83B | 12.25B | 9.47B | 6.52B | 8.82B | 4.01B | 2.96B |
| longTermDebt | 9.31B | 11.48B | 13.04B | 9.86B | 7.72B | 6.62B | 8.34B | 7.13B | 4.58B | 2.83B |
| capitalLeaseObligationsNonCurrent | 342M | 338M | 464M | 475M | 685M | 566M | - | - | - | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | 771M | 1.07B | 950M | 1.18B | 823.76M | 986.62M |
| deferredTaxLiabilitiesNonCurrent | 129M | 238M | 935M | 1.12B | 505M | 336M | 243M | 207M | 104.59M | 114.18M |
| otherNonCurrentLiabilities | 864M | 989M | 1.96B | 721M | 810M | 183M | 2M | 274M | -689.82M | 1.42B |
| totalNonCurrentLiabilities | 10.64B | 13.04B | 15.47B | 12.17B | 9.72B | 8.78B | 9.54B | 8.58B | 4B | 4.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 413M | 405M | 589M | 578M | 801M | 663M | 85M | -703M | 1M | 5.83M |
| totalLiabilities | 23.46B | 27.41B | 26.04B | 24.01B | 21.98B | 18.25B | 16.05B | 17.41B | 8.02B | 7.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.51B | 3.2B | 3.2B | 3.2B | 3.2B | 6.3B | 6.62B | 8.1B | 2.92B | 3.09B |
| retainedEarnings | 20.41B | 22.41B | 20.83B | 19.7B | 10.07B | 5.62B | 5.42B | 5.52B | 5.31B | 4.28B |
| additionalPaidInCapital | - | 305M | 301M | 3.03B | 4.9B | - | - | - | - | - |
| 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 | 525M | 712M | 72M | 12.41B | 5.78B | 827M | 1.38B | 4.14B | 1.35B | 940.63M |
| depreciationAndAmortization | 2.74B | 2.85B | 2.32B | 2.03B | 1.89B | 1.73B | 1.47B | 1.27B | 792.83M | 729.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.07B | -656M | 2.12B | -2.12B | -2.11B | 163M | 649M | -712M | -139.38M | 98.41M |
| accountsReceivables | - | 13M | 924M | 324M | - | - | - | - | - | - |
| inventory | - | -447M | 1.66B | -2.26B | - | - | - | - | - | - |
| accountsPayables | - | - | - | 134M | - | - | - | - | - | - |
| otherWorkingCapital | -1.07B | -222M | -461M | -322M | - | - | - | - | - | - |
| otherNonCashItems | -1.02B | -878M | -1.51B | -3B | -656M | -606M | -1.66B | -240M | -473.91M | -464.67M |
| netCashProvidedByOperatingActivities | 1.18B | 2.03B | 3.01B | 9.31B | 4.91B | 2.11B | 1.84B | 4.46B | 1.53B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -3.33B | -4.99B | -4.21B | -3.27B | -2.35B | -2.14B | -1.92B | -930.34M | -755.28M |
| acquisitionsNet | - | 6M | -190M | -425M | -78M | -1.07B | -206M | -4.07B | -15.46M | -439.79M |
| purchasesOfInvestments | - | - | - | -292M | - | -40M | -3M | -49M | -32M | - |
| salesMaturitiesOfInvestments | - | - | - | 292M | - | 40M | 3M | 1.3B | 8M | 277K |
| otherInvestingActivities | 71M | 25M | -121M | 234M | 159M | 156M | 62M | 1.32B | 18.48M | -3.93M |
| netCashProvidedByInvestingActivities | -2.25B | -3.3B | -5.3B | -4.4B | -3.18B | -3.26B | -2.28B | -4.67B | -927.33M | -1.2B |
| netDebtIssuance | -495M | 996M | 3.41B | -807M | -121M | 203M | -70M | 816M | -544M | -94.49M |
| longTermNetDebtIssuance | -495M | 996M | 3.65B | -589M | -3M | 99M | -70M | 1.06B | -799M | -94.49M |
| shortTermNetDebtIssuance | - | - | -237M | -218M | -118M | 113M | - | -241M | 255M | - |
| netStockIssuance | 1M | 5M | -8M | -38M | -278M | - | - | 5.17B | - | -31.22M |
| netCommonStockIssuance | 1M | 5M | -8M | -38M | -278M | - | - | 5.17B | - | -31.22M |
| commonStockIssuance | 1M | - | - | - | 1.9B | - | - | 5.17B | - | - |
| commonStockRepurchased | - | - | -8M | -38M | -278M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.9B | - | - | - | - | - |
| netDividendsPaid | -190M | - | -3.82B | -1.9B | -96M | -349M | -1.51B | - | -143.95M | - |
| commonDividendsPaid | -190M | - | -3.82B | -1.9B | -96M | -349M | -1.51B | - | -144M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -237M | -264M | -313M | -154M | 2.55B | -20M | -606M | -478M | -26M | -40.36M |
| netCashProvidedByFinancingActivities | -921M | 737M | -724M | -2.9B | 2.06B | -166M | -2.19B | 5.51B | -354.9M | -166.08M |
| 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 | 3.51B | 4.03B | 3.94B | 4.09B | 4.3B | 4.22B | 4.3B | 7.73B | 8.26B | 7.79B |
| costOfRevenue | 3.43B | 4.22B | 1.79B | 3.81B | 2.06B | 1.93B | 1.96B | 3.87B | 4.45B | 7.89B |
| grossProfit | 84.63M | -197.35M | 2.15B | 282.8M | 2.25B | 2.29B | 2.33B | 3.85B | 3.8B | -104M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.3B | - |
| otherExpenses | -146.36M | -56.39M | 1.94B | -15M | 1.92B | 1.86B | 2B | 3.38B | 2.3B | -221M |
| operatingExpenses | -146.36M | -56.39M | 1.94B | -15M | 1.92B | 1.86B | 2B | 3.38B | 3.6B | -221M |
| costAndExpenses | 3.28B | 4.17B | 3.73B | 3.79B | 3.98B | 3.79B | 3.96B | 7.26B | 8.05B | 7.67B |
| netInterestIncome | -104.55M | -103.71M | -108M | -98M | -135M | -144M | -168M | -191M | -163M | -247M |
| interestIncome | 20.91M | 10.07M | 16M | 17.92M | 10M | 16M | 31M | 32M | 15M | 32M |
| interestExpense | 125.45M | 113.78M | 124M | 115.51M | 145M | 159M | 198M | 222M | 178M | 278M |
| depreciationAndAmortization | 228.01M | 251.72M | 742M | 240.97M | 629M | 717M | 801M | 681M | 625M | 606M |
| ebitda | 459.01M | 110.76M | 914M | 689.07M | 647M | 1.15B | 1.32B | 1.18B | 1.02B | 667M |
| ebit | 231M | -140.96M | 172M | 448.09M | 18M | 431M | 522M | 495M | 393M | 61M |
| nonOperatingIncomeExcludingInterest | - | - | 32M | -150M | 308M | 1M | -183M | -25M | -186M | -191M |
| operatingIncome | 231M | -140.96M | 204M | 297.73M | 326M | 432M | 339M | 470M | 207M | 117M |
| totalOtherIncomeExpensesNet | -275.8M | 384.63M | -156M | 41.82M | -453M | -160M | -15M | -198M | 1.57B | -29M |
| incomeBeforeTax | -44.81M | 243.67M | 48M | 339.56M | -128M | 272M | 324M | 272M | 1.77B | -159M |
| incomeTaxExpense | 23.9M | 63.43M | -20M | 99.58M | -46M | 115M | 77M | 155M | 892M | 103M |
| netIncomeFromContinuingOperations | -68.7M | 180.23M | 68M | 239.98M | -82M | 157M | 247M | 117M | 882M | -414M |
| netIncomeFromDiscontinuedOperations | -677.06M | -138.95M | -229M | -188M | -203M | -347M | -254M | - | - | - |
| otherAdjustmentsToNetIncome | -19.74 | 1.01M | - | - | - | - | 1M | - | -1M | - |
| netIncome | -764.68M | 27.19M | -177M | 28.88M | -308M | -212M | -18M | 92M | 854M | -439M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -764.68M | 27.19M | -177M | 28.88M | -308M | -212M | -18M | 92M | 854M | -439M |
| eps | -1.78 | 0.04 | -0.28 | 0.05 | -0.49 | -0.33 | -0.03 | 0.15 | 1.35 | -0.69 |
| 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 | 4.86B | 2.91B | 2.69B | 2.92B | 2.9B | 2.99B | 4.4B | 6.52B | 5.44B | 6.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.86B | 2.91B | 2.69B | 2.92B | 2.9B | 2.99B | 4.4B | 6.52B | 5.44B | 6.22B |
| netReceivables | 2.18B | 2.01B | 1.85B | 1.98B | 2.14B | 2.04B | 2.55B | 3.56B | 3.83B | 3.54B |
| accountsReceivables | 2.18B | 2.01B | 1.85B | 1.98B | 2.14B | 2.04B | 1.69B | 3.56B | 3.83B | 3.54B |
| otherReceivables | - | - | - | - | - | - | 858M | - | - | - |
| inventory | 4.44B | 5.5B | 5.96B | 5.96B | 5.81B | 5.81B | 6.04B | 9.15B | 8.26B | 8.55B |
| prepaids | - | - | - | - | - | - | 104M | - | - | -370M |
| otherCurrentAssets | 1.39B | 1.91B | 24.4B | 1.33B | 25.09B | 26.9B | 28.02B | 2.74B | 2.53B | 3.02B |
| totalCurrentAssets | 12.87B | 12.33B | 34.9B | 12.19B | 35.94B | 37.74B | 41.11B | 21.97B | 20.07B | 20.95B |
| propertyPlantEquipmentNet | 7.88B | 8.86B | 8.97B | 8.68B | 8.8B | 8.76B | 8.81B | 24.49B | 24.16B | 24.47B |
| goodwill | 298.7M | 296.02M | 305M | 300.72M | 305M | 312M | 329M | 1.06B | 1.04B | 1.06B |
| intangibleAssets | 144.37M | 148.01M | 164M | 179.24M | 191M | 190M | 216M | 1.27B | 926M | 1.5B |
| goodwillAndIntangibleAssets | 443.07M | 444.04M | 469M | 479.96M | 496M | 502M | 545M | 2.33B | 1.96B | 2.56B |
| longTermInvestments | 1.09B | 1.19B | 1.19B | 1.28B | 217M | 233M | 283M | 382M | 373M | 1.41B |
| taxAssets | 946.88M | 801.48M | 942M | 766.74M | 928M | 695M | 738M | 727M | 741M | 170M |
| otherNonCurrentAssets | 5.45B | 23.98B | 1.01B | 23.96B | 1.89B | 1.86B | 1.94B | 2.51B | 2.86B | 1.39B |
| totalNonCurrentAssets | 15.81B | 35.28B | 12.58B | 35.16B | 12.34B | 12.05B | 12.32B | 30.44B | 30.1B | 30.01B |
| otherAssets | 9.87 | 9.76 | -2M | - | - | -1M | 1M | -1M | - | - |
| totalAssets | 28.67B | 47.61B | 47.48B | 47.35B | 48.27B | 49.79B | 53.43B | 52.41B | 50.17B | 50.96B |
| totalPayables | 1.76B | 1.72B | 1.86B | 1.65B | 1.68B | 1.68B | 2.18B | 4.9B | 4.93B | 5.36B |
| accountPayables | 1.65B | 1.67B | 1.82B | 1.63B | 1.63B | 1.58B | 2.08B | 4.75B | 4.93B | 5.36B |
| otherPayables | 106.54M | 50.34M | 43M | 19.92M | 48M | 100M | 106M | 148M | - | - |
| accruedExpenses | 414.2M | 472.23M | 47.78M | 452.08M | 47.41M | 43.98M | 41.36M | 85.45M | 884M | 869M |
| shortTermDebt | 1.93B | 3.3B | 2.25B | 874.28M | 829M | 828M | 1.02B | 2.81B | 2.78B | 2.74B |
| capitalLeaseObligationsCurrent | - | 70M | 71M | - | 70M | 69M | 67M | 118M | 117M | 121M |
| taxPayables | - | - | 43M | - | 48M | 100M | 106M | 148M | 135M | 217M |
| deferredRevenue | - | - | - | - | - | - | - | - | 135M | 217M |
| otherCurrentLiabilities | 659.14M | 546.8M | 8.63B | 743.83M | 9.18B | 10.23B | 11.09B | 2.18B | 1.19B | 1.16B |
| totalCurrentLiabilities | 4.76B | 6.11B | 12.81B | 3.72B | 11.76B | 12.81B | 14.37B | 10B | 10.03B | 10.48B |
| longTermDebt | 9.18B | 8.47B | 9.31B | 10.89B | 11.02B | 10.72B | 11.48B | 14.63B | 12.81B | 13.1B |
| capitalLeaseObligationsNonCurrent | 301.69M | 324M | 342M | 327.61M | 344M | 358M | 338M | 475M | 455M | 456M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125.45M | 126.87M | 129M | 203.14M | 235M | 238M | 238M | 398M | 417M | 928M |
| otherNonCurrentLiabilities | 1.73B | 8.52B | 864M | 8.34B | 949M | 789M | 989M | 1.22B | 1.12B | 1.25B |
| totalNonCurrentLiabilities | 11.34B | 17.51B | 10.64B | 19.76B | 12.54B | 12.11B | 13.04B | 16.72B | 14.79B | 15.74B |
| otherLiabilities | 9.87 | 9.76 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.69M | 394M | 413M | 327.61M | 414M | 427M | 405M | 593M | 572M | 577M |
| totalLiabilities | 16.1B | 23.62B | 23.46B | 23.48B | 24.31B | 24.92B | 27.41B | 26.72B | 24.82B | 26.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.56B | 3.53B | 3.51B | 3.49B | 3.5B | 3.5B | 3.2B | 3.5B | 3.5B | 3.5B |
| retainedEarnings | 8.9B | 20.34B | 20.41B | 20.25B | 20.34B | 21.25B | 22.41B | 22.03B | 21.7B | 21.08B |
| additionalPaidInCapital | - | - | - | - | - | - | 305M | - | - | - |
| 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 | -87.62M | 166.14M | 25M | 217.08M | 184M | 134M | 165M | 470M | 854M | -439M |
| depreciationAndAmortization | 228.01M | 251.72M | 742M | 240.97M | 629M | 717M | 801M | 681M | 625M | 606M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 631.26M | -72.5M | 456.74M | -53M | 449M | -795M | -102M | -667M | -74M | 311M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 631.26M | -72.5M | 456.74M | -53M | 449M | -795M | -102M | -667M | -74M | - |
| otherNonCashItems | 687.01M | -76.52M | -668.74M | -485M | -332M | -285M | -134M | -212M | -1B | 182M |
| netCashProvidedByOperatingActivities | 1.46B | 268.84M | 555M | -80M | 930M | -229M | 730M | 272M | 405M | 660M |
| investmentsInPropertyPlantAndEquipment | -285.76M | -315.15M | -580M | -419M | -679M | -639M | -1.01B | -555M | -719M | -1.05B |
| acquisitionsNet | -1.67B | - | - | - | - | - | - | - | - | 6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10M |
| otherInvestingActivities | 43.81M | 4.03M | 15M | 13.94M | 10M | 33M | 12M | 1M | 12M | -5M |
| netCashProvidedByInvestingActivities | -1.91B | -311.13M | -565M | -405M | -669M | -606M | -996M | -554M | -707M | -1.04B |
| netDebtIssuance | -692.99M | 885.05M | -140.92M | 429.17M | -256M | -529M | -170M | 1.35B | 61M | -281M |
| longTermNetDebtIssuance | - | 879M | -143M | - | -256M | -529M | -170M | 1.35B | 61M | -281M |
| shortTermNetDebtIssuance | -692.99M | 885.05M | -140.92M | 429.17M | - | - | - | - | - | - |
| netStockIssuance | 1.74B | - | - | - | - | 1M | - | 3M | - | 1M |
| netCommonStockIssuance | 1.74B | - | - | - | - | 1M | - | 3M | 1M | 1M |
| commonStockIssuance | 1.74B | - | - | - | - | - | - | 3M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -190M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -190M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.82M | -45.31M | -79.08M | -53M | -67M | -38M | -108M | -56M | -46M | -54M |
| netCashProvidedByFinancingActivities | 1B | 839.74M | -220M | 376.4M | -513M | -566M | -278M | 1.3B | 15M | -334M |