Is AB Electrolux (publ) (ELRXF) a Buy, Sell, or Hold?
OTC : ELRXF
AB Electrolux (publ) — Financials
$2.41 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 64
- Market Capitalization
- $632.15M
- P/E Ratio
- 16.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.63
- Year Low
- $2.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
ELRXF 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 | 131.28B | 136.15B | 134.45B | 134.88B | 125.63B | 115.96B | 118.98B | 124.13B | 122.06B | 121.09B |
| costOfRevenue | 109.58B | 115.85B | 117.32B | 117.18B | 101.65B | 93.69B | 99.18B | 100.91B | 96.51B | 95.82B |
| grossProfit | 21.7B | 20.3B | 17.14B | 17.7B | 23.98B | 22.27B | 19.8B | 23.22B | 25.55B | 25.27B |
| researchAndDevelopmentExpenses | - | - | 4.4B | 4.29B | 3.62B | 3.58B | 3.46B | 3.46B | 3.57B | 3.1B |
| generalAndAdministrativeExpenses | 5.48B | 6.04B | 6.98B | 5.75B | 4.97B | 5.12B | 5.48B | 5.1B | 5.55B | 5.81B |
| sellingAndMarketingExpenses | 13.88B | 13.62B | 13.36B | 13B | 11.84B | 11.07B | 12.19B | 12.99B | 12.9B | 13.21B |
| sellingGeneralAndAdministrativeExpenses | 19.36B | 19.66B | 20.34B | 18.75B | 16.81B | 16.19B | 17.67B | 18.09B | 18.45B | 19.02B |
| otherExpenses | -1.32B | -462M | -4.62B | 574M | 642M | -24M | -1.4B | 45M | 73M | 13M |
| operatingExpenses | 18.04B | 19.2B | 20.12B | 19.32B | 17.45B | 16.16B | 16.26B | 18.13B | 18.45B | 19.16B |
| costAndExpenses | 127.62B | 135.05B | 137.44B | 136.5B | 119.1B | 109.85B | 115.44B | 119.04B | 114.96B | 114.98B |
| netInterestIncome | -1.84B | -1.75B | -2.12B | -1.47B | -537M | -611M | -661M | -444M | -430M | -469M |
| interestIncome | - | 349M | 351M | 98M | 44M | 74M | 69M | 106M | 183M | 109M |
| interestExpense | 1.84B | 2.1B | 2.52B | 729M | 408M | 512M | 532M | 282M | 452M | 430M |
| depreciationAndAmortization | 5.69B | 6.42B | 6.28B | 5.39B | 4.49B | 4.59B | 4.82B | 3.98B | 3.98B | 3.93B |
| ebitda | 9.34B | 7.67B | 3.29B | 5.29B | 11.15B | 10.2B | 7.81B | 8.24B | 11.46B | 9.98B |
| ebit | 3.66B | 1.25B | -2.99B | -943M | 6.66B | 5.61B | 2.99B | 4.26B | 7.42B | 6.01B |
| nonOperatingIncomeExcludingInterest | 1M | -152M | -1M | 728M | 138M | 170M | 201M | -80M | -11M | 263M |
| operatingIncome | 3.66B | 1.1B | -2.99B | -2.35B | 6.8B | 5.78B | 3.19B | 5.31B | 7.41B | 6.27B |
| totalOtherIncomeExpensesNet | -1.84B | -1.95B | -2.12B | -1.46B | -546M | -682M | -733M | -422M | -441M | -693M |
| incomeBeforeTax | 1.82B | -847M | -5.11B | -1.67B | 6.26B | 5.1B | 2.46B | 4.89B | 6.97B | 5.58B |
| incomeTaxExpense | 936M | 547M | 116M | -352M | 1.58B | 1.11B | 636M | 1.08B | 1.22B | 1.09B |
| netIncomeFromContinuingOperations | 878M | -1.39B | -5.23B | -1.32B | 4.68B | 3.99B | 1.82B | 2.85B | 5.74B | 4.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.6B | 688M | 951M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.6B | - | - | - | - |
| netIncome | 878M | -1.39B | -5.23B | -1.32B | 4.68B | 3.99B | 1.82B | 3.8B | 5.74B | 4.49B |
| netIncomeDeductions | - | - | - | - | - | -2.6B | - | - | - | - |
| bottomLineNetIncome | 878M | -1.39B | -5.23B | -1.32B | 4.68B | 6.58B | 2.51B | 3.8B | 5.74B | 4.49B |
| eps | 3.25 | -5.16 | -19.36 | -4.81 | 16.31 | 13.88 | 6.33 | 13.24 | 19.99 | 15.64 |
| 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 | 15.66B | 16.17B | 15.33B | 17.56B | 10.92B | 20.2B | 10.81B | 11.7B | 11.29B | 12.76B |
| shortTermInvestments | 163M | 168M | 167M | 168M | 165M | 172M | 190M | 176M | 358M | 905M |
| cashAndShortTermInvestments | 15.82B | 16.34B | 15.5B | 17.73B | 11.09B | 20.37B | 11B | 11.87B | 11.65B | 13.66B |
| netReceivables | 23.65B | 27.03B | 22.25B | 24.64B | 26.48B | 22.64B | 23.35B | 24.64B | 24.59B | 23.98B |
| accountsReceivables | 21.39B | 24.59B | 22.25B | 21.49B | 23.11B | 19.94B | 20.85B | 21.48B | 20.75B | 19.41B |
| otherReceivables | 2.26B | 2.44B | 2.98B | 3.15B | 3.37B | 2.7B | 2.51B | 3.16B | 3.84B | 4.57B |
| inventory | 19.97B | 21.25B | 19.96B | 24.35B | 20.43B | 13.19B | 16.18B | 16.73B | 14.6B | 13.41B |
| prepaids | 14M | 17M | 1.35B | 1.36B | 1.42B | 1.01B | 1.07B | 1.71B | 1.45B | 1.4B |
| otherCurrentAssets | 3.7B | 3.94B | 4.3B | 5.05B | 4.38B | 3.87B | 12.53B | 3.68B | 3.31B | 3.98B |
| totalCurrentAssets | 63.15B | 68.58B | 63.35B | 69.99B | 60.47B | 58.4B | 61.64B | 55.49B | 51.98B | 51.86B |
| propertyPlantEquipmentNet | 28.46B | 33.16B | 33.07B | 33.78B | 28.19B | 22.8B | 24.61B | 21.09B | 19.19B | 18.72B |
| goodwill | 4.76B | 5.39B | 6.58B | 7.08B | 6.69B | 6.37B | 7.07B | 8.24B | 7.63B | 4.74B |
| intangibleAssets | 4.62B | 5.26B | 3.24B | 5.22B | 4B | 3.48B | 3.82B | 3.92B | 3.74B | 3.11B |
| goodwillAndIntangibleAssets | 9.39B | 10.66B | 9.82B | 12.3B | 10.69B | 9.85B | 10.89B | 12.16B | 11.37B | 7.85B |
| longTermInvestments | 67.83M | -99M | 117M | 115M | -24M | 167M | 327M | 467M | 191M | -408M |
| taxAssets | 8.76B | 9.06B | 167M | 7.67B | 5.75B | 6.06B | 6.62B | 6.45B | 5.68B | 6.17B |
| otherNonCurrentAssets | 4.8B | 4.02B | 13.53B | 3.24B | 2.53B | 2.32B | 2.72B | 1.66B | 1.27B | 1.65B |
| totalNonCurrentAssets | 51.48B | 56.8B | 56.7B | 57.11B | 47.14B | 41.2B | 45.17B | 41.82B | 37.7B | 33.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.63B | 125.39B | 120.05B | 127.1B | 107.61B | 99.6B | 106.81B | 97.31B | 89.68B | 85.85B |
| totalPayables | 36.54B | 42.6B | 36.4B | 38.36B | 38.18B | 31.31B | 33.89B | 35.43B | 32.04B | 29.05B |
| accountPayables | 35.28B | 41.01B | 36.4B | 38.36B | 38.18B | 31.31B | 33.89B | 34.44B | 31.11B | 28.28B |
| otherPayables | 1.26B | 1.59B | - | - | - | - | - | 1.97B | 924M | 771M |
| accruedExpenses | - | - | 7.71B | 3.14B | 4.31B | 3.86B | 7.74B | 3.14B | 2.78B | 2.76B |
| shortTermDebt | 8.78B | 7.02B | 7.39B | 8.82B | 5.61B | 1.33B | 3.59B | 3.95B | 2.7B | 1.81B |
| capitalLeaseObligationsCurrent | 1.11B | 1.32B | 1.19B | 1.05B | 882M | 784M | 817M | - | - | -15.36B |
| taxPayables | 1.26B | 1.59B | 2.7B | 2.47B | 2.61B | 1.5B | 1.84B | 984M | 924M | 771M |
| deferredRevenue | - | - | 7.31B | 8.18B | 22.27B | 19.06B | 22.3B | 984M | 15.37B | 15.36B |
| otherCurrentLiabilities | 19.21B | 22.85B | 8.94B | 11.84B | 11.28B | 9.52B | 16.58B | 10.08B | 9.96B | 294M |
| totalCurrentLiabilities | 65.64B | 73.78B | 68.94B | 71.4B | 68.85B | 53.94B | 62.62B | 58.87B | 52.92B | 49.27B |
| longTermDebt | 31.05B | 31.8B | 28.8B | 28.74B | 10.2B | 14.12B | 8.24B | 6.2B | 6.59B | 7.95B |
| capitalLeaseObligationsNonCurrent | 2.55B | 3.5B | 3.49B | 3.21B | 2.17B | 1.83B | 2.33B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.29B | 10.52B | 10.49B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 791M | 651M | 574M | 731M | 476M | 476M | 561M | 868M | 730M | 580M |
| otherNonCurrentLiabilities | 5.88B | 5.94B | 6.97B | 6.57B | 478M | 1M | 1M | 9.63B | 9.57B | 10.31B |
| totalNonCurrentLiabilities | 40.28B | 41.88B | 39.84B | 39.25B | 20.14B | 26.95B | 21.62B | 16.69B | 16.16B | 18.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66B | 4.81B | 4.68B | 4.26B | 3.06B | 2.62B | 3.15B | - | - | -15.36B |
| totalLiabilities | 105.92B | 115.66B | 108.78B | 110.65B | 89B | 80.9B | 84.23B | 75.56B | 69.08B | 68.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.59B | 1.35B | - | - | - |
| commonStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 8.33B | 6.85B | 7.78B | 12.64B | 17.49B | 18.85B | 19.47B | 19.68B | 18.76B | 14.73B |
| additionalPaidInCapital | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 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 | 3.66B | 1.1B | -2.99B | -215M | 6.8B | 5.78B | 4.18B | 5.31B | 7.41B | 6.27B |
| depreciationAndAmortization | 5.69B | 6.42B | 6.28B | 5.39B | 4.49B | 4.59B | 5.1B | 4.15B | 3.98B | 3.93B |
| deferredIncomeTax | - | - | -84M | -179M | -138M | -65M | -77M | - | - | - |
| stockBasedCompensation | - | - | - | 179M | 138M | 65M | 77M | 125M | 115M | 86M |
| changeInWorkingCapital | -3.87B | -465M | 597M | -6.37B | -3.18B | 2.85B | -357M | -1B | 267M | 1.33B |
| accountsReceivables | 936M | -2.83B | -1.54B | 4.07B | -2.25B | -2.4B | -562M | -582M | -1.99B | -467M |
| inventory | -1.23B | -1.16B | 3.46B | -1.56B | -6.4B | 1.24B | -298M | -1.62B | -1.38B | 1.49B |
| accountsPayables | -1.78B | 352.98M | -1.11B | -4.03B | 5.37B | 1.74B | 44M | 2.32B | 3.42B | 72M |
| otherWorkingCapital | -1.8B | 3.53B | -211M | -4.86B | 107M | 2.28B | 459M | 619M | 1.64B | -165M |
| otherNonCashItems | -4.29B | -2.86B | 201M | -1.08B | -1.06B | -1.28B | -493M | -414M | -1.63B | -1.37B |
| netCashProvidedByOperatingActivities | 1.18B | 4.2B | 4B | -2.27B | 7.06B | 11.93B | 8.43B | 8.05B | 10.02B | 10.16B |
| investmentsInPropertyPlantAndEquipment | -3.36B | -4.65B | -4.06B | -7.39B | -6.04B | -5.34B | -6.93B | -5.63B | -4.68B | -3.39B |
| acquisitionsNet | -6M | 972M | - | -367M | -1.01B | -8M | -467M | -609M | -3.4B | 176M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 679M | -601M | -293M | 795M | 234M | 231M | -286M | -268M | -116M | 657M |
| netCashProvidedByInvestingActivities | -2.68B | -4.28B | -4.36B | -6.96B | -6.82B | -5.12B | -7.68B | -6.51B | -8.2B | -2.56B |
| netDebtIssuance | 3.07B | 2.4B | -458M | 21.44B | -1.16B | 4.93B | 2.23B | 1.16B | -693M | -2.67B |
| longTermNetDebtIssuance | 2.48B | 2.18B | 2.07B | 16.09B | -283M | 5.24B | 1.4B | 205M | -693M | -2.67B |
| shortTermNetDebtIssuance | 592M | 212M | -2.53B | 5.36B | -291M | -308M | 828M | 951M | -386M | -31M |
| netStockIssuance | - | 26M | 17M | -2.36B | -5.78B | - | 9M | -210M | - | - |
| netCommonStockIssuance | - | 26M | 17M | -2.74B | -6.04B | - | 9M | -210M | -483M | -57M |
| commonStockIssuance | - | 26M | 17M | -217M | -259M | - | 9M | -210M | -483M | -57M |
| commonStockRepurchased | - | - | - | -2.14B | -5.78B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 383M | 259M | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.52B | -2.3B | -2.01B | -2.44B | -2.38B | -2.16B | -1.87B |
| commonDividendsPaid | - | - | - | -2.52B | -2.3B | -2.01B | -2.44B | -2.38B | -2.16B | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | -1M | - | - | - |
| otherFinancingActivities | -1.12B | -1.16B | -1.11B | -964M | -543M | -895M | -954M | 194M | -330M | -887M |
| netCashProvidedByFinancingActivities | 1.96B | 1.27B | -1.55B | 15.6B | -9.78B | 2.02B | -1.16B | -1.24B | -3.18B | -5.42B |
| 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 | 29.54B | 35.11B | 32.1B | 31.28B | 32.58B | 37.97B | 33.29B | 33.82B | 31.08B | 35.64B |
| costOfRevenue | 25.45B | 29.32B | 26.73B | 25.95B | 27.4B | 31.97B | 28.18B | 28.58B | 27.12B | 32.6B |
| grossProfit | 4.09B | 5.79B | 5.37B | 5.32B | 5.18B | 5.99B | 5.1B | 5.24B | 3.96B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.89B |
| generalAndAdministrativeExpenses | 1.29B | 1.36B | - | 1.45B | 1.4B | 1.79B | 1.33B | 1.38B | 1.55B | 2.81B |
| sellingAndMarketingExpenses | 3.26B | 3.52B | - | 3.41B | 3.49B | 3.54B | 3.34B | 3.6B | 3.14B | 3.69B |
| sellingGeneralAndAdministrativeExpenses | 4.55B | 4.87B | 4.7B | 4.86B | 4.89B | 5.33B | 4.67B | 4.98B | 4.69B | 6.5B |
| otherExpenses | -193M | -597M | - | -332M | -169M | -386M | 90M | -154M | -13M | -244M |
| operatingExpenses | 4.36B | 4.28B | 4.7B | 4.53B | 4.72B | 4.94B | 4.76B | 4.98B | 4.69B | 7.01B |
| costAndExpenses | 29.81B | 33.6B | 31.43B | 30.48B | 32.12B | 36.92B | 32.94B | 33.55B | 31.81B | 39.6B |
| netInterestIncome | -51.76M | -512.71M | -506M | -436M | -382M | -390M | -467M | -531M | -560M | -570M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.76M | 512.71M | 506.49M | 436M | 382M | 390M | 467M | 531M | 560M | - |
| depreciationAndAmortization | 1.38B | 1.42B | 1.39B | 1.4B | 1.47B | 1.64B | 1.59B | 1.6B | 1.58B | 1.6B |
| ebitda | 1.12B | 2.93B | 2.28B | 2.2B | 1.92B | 2.69B | 1.94B | 2.02B | 866M | -1.68B |
| ebit | -266M | 1.52B | 883.87M | 797M | 451M | 1.05B | 349M | 419M | -719M | -3.28B |
| nonOperatingIncomeExcludingInterest | - | 1M | -216M | -1M | 1M | 1M | -368M | -154M | -1M | 70M |
| operatingIncome | -266M | 1.52B | 667.37M | 797M | 452M | 1.05B | 349M | 265M | -733M | -3.22B |
| totalOtherIncomeExpensesNet | -492M | -514M | -290M | -435M | -382M | -390M | -467M | -377M | -559M | -570M |
| incomeBeforeTax | -758M | 1B | 377.38M | 362M | 70M | 662M | -118M | -112M | -1.28B | -3.78B |
| incomeTaxExpense | -288M | 537M | 186.7M | 184M | 28M | 512M | 117M | -32M | -50M | 328M |
| netIncomeFromContinuingOperations | -470M | 466M | 190.68M | 178M | 42M | 150M | -235M | -80M | -1.23B | -4.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -470M | 466M | 190.68M | 178M | 42M | 150M | -235M | -80M | -1.23B | -4.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -470M | 466M | 190.68M | 178M | 42M | 150M | -235M | -80M | -1.23B | -4.11B |
| eps | -1.74 | 1.72 | 0.7 | 0.66 | 0.16 | 0.56 | -0.87 | -0.3 | -4.56 | -15.23 |
| 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 | 10.22B | 15.66B | 11.91B | 10.52B | 12.37B | 16.17B | 16.18B | 15.02B | 13.98B | 15.33B |
| shortTermInvestments | 169M | 163M | 162.87M | 164M | 165M | 168M | 166M | 168M | 169M | 167M |
| cashAndShortTermInvestments | 10.39B | 15.82B | 12.08B | 10.68B | 12.54B | 16.34B | 16.35B | 15.19B | 14.14B | 15.5B |
| netReceivables | 22.31B | 21.39B | 22.12B | 20.66B | 20.69B | 27.03B | 22.45B | 2.21B | 2.21B | 25.23B |
| accountsReceivables | 22.31B | 21.39B | 21.1B | 20.66B | 20.69B | 24.59B | 22.45B | 2.12B | 2.11B | 22.25B |
| otherReceivables | - | 2.26B | 1.02B | 123.93M | 103.37M | 2.44B | 85.95M | 86.11M | 93.96M | 2.98B |
| inventory | 22.22B | 19.98B | 23.17B | 23.13B | 22.29B | 21.25B | 22.53B | 21.21B | 21.43B | 19.96B |
| prepaids | - | - | - | - | - | 17M | - | - | - | 1.35B |
| otherCurrentAssets | 7.08B | 5.96B | 5.57B | 6.48B | 6.33B | 3.94B | 5.8B | 5.92B | 6.2B | 4.3B |
| totalCurrentAssets | 62.01B | 63.15B | 62.93B | 60.96B | 61.85B | 68.58B | 67.14B | 64.93B | 64.42B | 63.35B |
| propertyPlantEquipmentNet | 28.44B | 28.46B | 29.26B | 30.03B | 30.74B | 33.16B | 31.88B | 32.75B | 33.71B | 33.07B |
| goodwill | 4.91B | 4.76B | 4.77B | 4.85B | 4.98B | 5.39B | 6.17B | 6.67B | 6.59B | 6.58B |
| intangibleAssets | 4.51B | 4.62B | 4.74B | 4.87B | 4.92B | 5.26B | 5.31B | 5.48B | 5.58B | 5.38B |
| goodwillAndIntangibleAssets | 9.42B | 9.39B | 9.51B | 9.72B | 9.9B | 10.66B | 11.48B | 12.15B | 12.17B | 11.96B |
| longTermInvestments | 68.77M | 67.83M | 68.52M | 69M | -96M | -99M | 118M | 284M | 285M | 117M |
| taxAssets | 10.43B | 8.76B | 9.11B | 8.98B | 9.06B | 9.06B | 9.5B | 9.28B | 8.93B | 8.27B |
| otherNonCurrentAssets | 4.65B | 4.8B | 4.32B | 3.87B | 4.19B | 4.02B | 4.49B | 3.96B | 3.74B | 3.29B |
| totalNonCurrentAssets | 53B | 51.48B | 52.27B | 52.66B | 53.8B | 56.8B | 57.47B | 58.42B | 58.83B | 56.7B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 115.01B | 114.63B | 115.2B | 113.62B | 115.64B | 125.39B | 124.61B | 123.35B | 123.25B | 120.05B |
| totalPayables | 36.84B | 36.54B | 37.16B | 37.68B | 38.86B | 42.6B | 39.27B | 37.33B | 37.46B | 36.4B |
| accountPayables | 35.4B | 35.28B | 35.57B | 36.17B | 37.31B | 41.01B | 37.6B | 37.33B | 37.46B | 36.4B |
| otherPayables | 1.44B | 1.26B | 1.58B | 1.52B | 1.56B | 1.59B | 1.67B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.4B |
| shortTermDebt | 10.63B | 8.78B | 6.13B | 5.75B | 5.84B | 7.02B | 8.13B | 8.24B | 7.01B | 7.64B |
| capitalLeaseObligationsCurrent | 1.19B | 1.11B | - | 1.2B | 1.24B | 1.32B | 1.24B | 1.23B | 1.23B | 1.19B |
| taxPayables | 1.44B | 1.26B | - | 1.52B | 1.56B | 1.59B | 1.67B | 1.42B | 1.68B | 2.7B |
| deferredRevenue | - | - | - | - | - | - | - | 1.42B | 1.68B | 22.91B |
| otherCurrentLiabilities | 17.64B | 19.21B | 19.25B | 18.95B | 19.52B | 22.85B | 23.06B | 22.16B | 22.11B | 13B |
| totalCurrentLiabilities | 66.3B | 65.64B | 62.54B | 63.59B | 65.46B | 73.78B | 71.69B | 70.37B | 69.5B | 68.94B |
| longTermDebt | 29.85B | 31.05B | 34.7B | 32.57B | 32.58B | 31.8B | 32.39B | 31.64B | 31.75B | 28.8B |
| capitalLeaseObligationsNonCurrent | 2.62B | 2.55B | 2.7B | 2.88B | 3.1B | 3.5B | 3.32B | 3.44B | 3.52B | 3.49B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 6.97B |
| deferredTaxLiabilitiesNonCurrent | 802M | 791M | 728.94M | 668M | 666M | 651M | 681M | 708M | 598M | 574M |
| otherNonCurrentLiabilities | 6.09B | 5.88B | 6.07B | 5.82B | 5.52B | 5.94B | 7.54B | 7.7B | 6.9B | 6.97B |
| totalNonCurrentLiabilities | 39.36B | 40.28B | 44.2B | 41.93B | 41.86B | 41.88B | 43.94B | 42.78B | 42.76B | 39.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81B | 3.66B | 2.7B | 4.08B | 4.34B | 4.81B | 4.56B | 4.66B | 4.75B | 4.68B |
| totalLiabilities | 105.66B | 105.92B | 106.74B | 105.52B | 107.32B | 115.66B | 115.63B | 113.15B | 112.27B | 108.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.54B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 8.06B | 8.33B | 7.47B | 7.06B | 7.19B | 6.85B | 6.49B | 7.16B | 6.86B | 7.78B |
| additionalPaidInCapital | 2.9B | 2.9B | 2.88B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 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 | -266M | 1.52B | 190.68M | 797M | 452M | 1.05B | 349M | -80M | -1.23B | -4.11B |
| depreciationAndAmortization | 1.38B | 1.42B | 1.39B | 1.4B | 1.47B | 1.64B | 1.59B | 1.6B | 1.58B | 1.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -84M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 84M |
| changeInWorkingCapital | -5.72B | 3.48B | -708M | -2.3B | -4.34B | 1.56B | 25M | 488M | -2.54B | 4.2B |
| accountsReceivables | -83M | -749M | -754M | -236M | 2.68B | -1.94B | -358M | -856M | 330M | -1.04B |
| inventory | -1.54B | 2.94B | -337M | -1.24B | -2.59B | 1.78B | -1.94B | -242M | -760M | 2.59B |
| accountsPayables | -946.78M | 22.4M | -132M | -61.12M | -126.48M | 209.52M | 1.06B | 813M | -276M | 1.58B |
| otherWorkingCapital | -3.14B | 1.28B | 514.43M | -820M | -4.43B | 1.72B | 1.27B | 773M | -1.83B | 1.06B |
| otherNonCashItems | -222M | -1.81B | -152.68M | -1.03B | -597M | -1.01B | -169M | 2.87B | 3.82B | 2.17B |
| netCashProvidedByOperatingActivities | -4.83B | 4.6B | 721.99M | -1.13B | -3.02B | 3.24B | 1.8B | 1.39B | -2.23B | 3.86B |
| investmentsInPropertyPlantAndEquipment | -475M | -997M | -820M | -775M | -761M | -1.6B | -828M | -1.05B | -991M | -2B |
| acquisitionsNet | - | - | - | -6M | - | 972M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15M | 244M | -23M | 311M | 148M | -19M | -484M | -207M | -67M | 706M |
| netCashProvidedByInvestingActivities | -460M | -753M | -843M | -470M | -613M | -651M | -1.31B | -1.25B | -1.06B | -1.29B |
| netDebtIssuance | -90M | 416M | 1.89B | 87M | 670M | -2.32B | 1.1B | 1.22B | 2.4B | -2.86B |
| longTermNetDebtIssuance | 267M | 207M | 1.53B | -811M | 1.55B | -1.9B | 670M | 2.21B | 1.21B | -74M |
| shortTermNetDebtIssuance | -357M | 209M | 359.51M | 898M | -876M | -416M | 430M | -997M | 1.19B | -2.79B |
| netStockIssuance | - | - | - | - | - | - | - | 26M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 26M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274M | -296.3M | -268M | -262M | -290M | -319M | -276M | -275M | -282M | -300M |
| netCashProvidedByFinancingActivities | -364M | 119.7M | 1.62B | -175M | 380M | -2.64B | 824M | 967M | 2.11B | -3.16B |