Is Forvia Se (FAURY) a Buy, Sell, or Hold?
OTC : FAURY
Forvia Se
$1.93 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $1.52B
- P/E Ratio
- -14.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.16
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
FAURY 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 | 21.35B | 26.97B | 27.25B | 24.57B | 15.62B | 14.44B | 17.77B | 17.52B | 16.96B | 18.71B |
| costOfRevenue | 18.19B | 23.37B | 23.59B | 22.23B | 13.73B | 12.97B | 15.34B | 15.21B | 14.84B | 17.02B |
| grossProfit | 3.16B | 3.6B | 3.66B | 3.22B | 1.88B | 1.47B | 2.43B | 2.32B | 2.12B | 1.69B |
| researchAndDevelopmentExpenses | 805.02M | 934.8M | 1.64B | 896.7M | 330.9M | 341.7M | 415.9M | 284.6M | 282.8M | 44.9M |
| generalAndAdministrativeExpenses | 1.04B | 1.27B | 1.27B | 1.21B | 690.8M | 712.9M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.27B | 1.27B | 1.21B | 690.8M | 712.9M | 778.5M | 703.2M | 680.4M | 666.2M |
| otherExpenses | 207.78M | 190.5M | -498.6M | 151.8M | 92.6M | 91.7M | - | - | - | - |
| operatingExpenses | 2.06B | 2.39B | 2.42B | 2.26B | 1.11B | 1.15B | 1.19B | 987.8M | 963.2M | 711.1M |
| costAndExpenses | 20.24B | 25.76B | 26B | 23.7B | 14.85B | 14.12B | 16.53B | 16.2B | 15.81B | 17.74B |
| netInterestIncome | -413.03M | -535.65M | -384.1M | -326.8M | -207.3M | -204.7M | -215.6M | -114.7M | -122.16M | -157.3M |
| interestIncome | 97.78M | 139.97M | 111.4M | 50.3M | 32M | - | 18.7M | 123.84M | 14.21M | 146.41M |
| interestExpense | 510.72M | 675.62M | 495.5M | 65.2M | 50M | 208.2M | 226M | 124.3M | 136.37M | 158M |
| depreciationAndAmortization | 1.11B | 1.93B | 1.87B | 1.07B | 464.7M | 544.4M | 608.64M | 517.01M | 493.34M | 412.59M |
| ebitda | 2.16B | 2.24B | 2.55B | 1.92B | 1.23B | 865.6M | 2.12B | 1.95B | 1.85B | 1.53B |
| ebit | 1.06B | 308.2M | 686.8M | 859.4M | 764.6M | 321.2M | 999.7M | 1.08B | 1.06B | 860M |
| nonOperatingIncomeExcludingInterest | 1.86B | 901.3M | 559.1M | 11.2M | 4.5M | 5.5M | 227.2M | 186.8M | 98.6M | 110.2M |
| operatingIncome | 1.06B | 1.21B | 1.25B | 870.6M | 769.1M | 326.7M | 1.24B | 1.33B | 1.16B | 975.5M |
| totalOtherIncomeExpensesNet | -2.03B | -802.9M | -642.5M | -926.3M | -493M | -507.4M | -433.2M | -311.1M | -226.3M | -268.2M |
| incomeBeforeTax | -974.56M | 211.1M | 603.4M | -55.7M | 251.5M | -180.7M | 793.7M | 951.9M | 929M | 702M |
| incomeTaxExpense | 370.86M | 235.3M | 232.4M | 177M | 138.8M | 122.3M | 166.8M | 190M | 260.7M | 189.2M |
| netIncomeFromContinuingOperations | -1.35B | -24.2M | 371M | -232.7M | 112.7M | -303M | 664.7M | 793.3M | 702.9M | 532.5M |
| netIncomeFromDiscontinuedOperations | -608.31M | 57M | -5.4M | -17.7M | -96.5M | -18.5M | - | - | - | 188.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -7.4M | - |
| netIncome | -2.01B | -185.2M | 222.2M | -381.8M | -78.8M | -378.8M | 589.7M | 700.8M | 599.4M | 489.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.01B | -185.2M | 222.2M | -381.8M | -78.8M | -378.8M | 589.7M | 700.8M | 599.4M | 637.8M |
| eps | -2.55 | -0.23 | 0.29 | -0.55 | -0.13 | -0.62 | 0.98 | 1.16 | 0.99 | 1.05 |
| 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 | 3.91B | 4.5B | 4.27B | 4.2B | 4.91B | 3.09B | 2.32B | 2.11B | 1.56B | 1.56B |
| shortTermInvestments | 10.6M | 5.3M | 8.8M | 17.6M | 11.9M | 2.6M | 1.8M | 1M | 7.3M | 2.2M |
| cashAndShortTermInvestments | 3.91B | 4.51B | 4.28B | 4.22B | 4.92B | 3.09B | 2.32B | 2.11B | 1.57B | 1.56B |
| netReceivables | 3.73B | 4.35B | 4.28B | 5.34B | 3.74B | 3.49B | 2.74B | 1.95B | 1.86B | 1.65B |
| accountsReceivables | 2.96B | 3.96B | 4.28B | 5.34B | 3.74B | 3.49B | 2.74B | 1.95B | 1.86B | 1.65B |
| otherReceivables | 766.47M | 390.6M | - | - | - | - | - | - | - | - |
| inventory | 2.05B | 2.58B | 2.9B | 2.92B | 1.66B | 1.43B | 1.64B | 1.54B | 1.49B | 1.38B |
| prepaids | 530.87M | 825.6M | 785.1M | 884.9M | 733.5M | 619.8M | 557.2M | 388.1M | 223.1M | 178.3M |
| otherCurrentAssets | 10.6M | 744.1M | 1.26B | 1.26B | 835M | 600M | 425.9M | 588.2M | 610.5M | 520.5M |
| totalCurrentAssets | 10.23B | 13.01B | 13.51B | 14.63B | 11.89B | 9.23B | 7.68B | 6.46B | 5.64B | 5.18B |
| propertyPlantEquipmentNet | 4.24B | 5.91B | 5.88B | 6.24B | 3.75B | 3.73B | 3.87B | 2.78B | 2.59B | 2.47B |
| goodwill | 3.45B | 5.16B | 5.13B | 5.26B | 2.24B | 2.2B | 2.15B | 1.49B | 1.22B | 1.22B |
| intangibleAssets | 3.61B | 4.58B | 1.22B | 4.59B | 2.8B | 2.67B | 4.7B | 3.45B | 2.85B | 2.33B |
| goodwillAndIntangibleAssets | 7.06B | 9.74B | 6.35B | 9.85B | 5.04B | 4.86B | 6.84B | 4.94B | 4.07B | 3.54B |
| longTermInvestments | 328.66M | 338.3M | 447.5M | 496.8M | 240.3M | 335.9M | 372.1M | 296.1M | 487.8M | 264.5M |
| taxAssets | 653.92M | 983.8M | -100000 | 690.5M | 540.6M | 475.4M | 468.4M | 355.5M | 246.9M | 266.2M |
| otherNonCurrentAssets | 3.81B | 288.8M | 4.29B | 310.8M | 218.6M | 70.6M | -2.08B | -1.45B | -1.17B | -1.17B |
| totalNonCurrentAssets | 16.1B | 17.26B | 16.97B | 17.59B | 9.79B | 9.47B | 9.48B | 6.93B | 6.22B | 5.37B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 26.33B | 30.27B | 30.49B | 32.22B | 21.67B | 18.7B | 17.16B | 13.39B | 11.86B | 10.54B |
| totalPayables | 6.89B | 9.64B | 8.4B | 10.23B | 6.69B | 6.02B | 5.32B | 4.56B | 4.22B | 3.73B |
| accountPayables | 6.75B | 8.51B | 8.4B | 9.18B | 6.69B | 6.02B | 5.32B | 4.56B | 4.22B | 3.73B |
| otherPayables | 141.04M | 1.13B | - | 1.05B | - | - | - | - | - | - |
| accruedExpenses | 770.47M | - | 1.06B | 1.1B | 779.1M | -100000 | 752.8M | 618M | 627.4M | 579.1M |
| shortTermDebt | 924.9M | 704M | 1.54B | 1.77B | 1.02B | 1.02B | 846.1M | 714M | 423.4M | 311.9M |
| capitalLeaseObligationsCurrent | 163M | 240.4M | 219.1M | 251.8M | 198.8M | 182.2M | 173.7M | -636.9M | -637.4M | -155.1M |
| taxPayables | - | 476M | 168.8M | 572.3M | 413M | 408.2M | 73M | 60M | 58M | 58.2M |
| deferredRevenue | 813.95M | 1.13B | 51.2M | -2.42B | 780.1M | 2.1B | 692.3M | 636.9M | 637.4M | 155.1M |
| otherCurrentLiabilities | 1.15B | 2.49B | 2.49B | 3.87B | 725.8M | 44.4M | 594.4M | 499.6M | 484.3M | 598.3M |
| totalCurrentLiabilities | 10.71B | 13.07B | 13.76B | 14.81B | 10.2B | 9.36B | 8.38B | 7.03B | 6.39B | 5.38B |
| longTermDebt | 8.39B | 9.27B | 8.69B | 9.05B | 6.33B | 4.21B | 3.09B | 1.86B | 1.58B | 1.58B |
| capitalLeaseObligationsNonCurrent | 492.39M | 813.9M | 836.5M | 1.05B | 833.1M | 794M | 732.3M | 11.3M | 14.1M | 17.9M |
| deferredRevenueNonCurrent | - | - | - | 635.4M | 450.3M | 525.2M | - | 11.3M | 14.1M | 17.9M |
| deferredTaxLiabilitiesNonCurrent | 245.2M | 266.3M | 327.8M | 390.4M | 44.1M | 82M | - | 27.3M | 18.6M | 14.2M |
| otherNonCurrentLiabilities | 2.87B | 779.1M | 772.6M | 48.2M | 455.9M | 1.9M | 502.1M | 422.3M | 417.3M | 415.6M |
| totalNonCurrentLiabilities | 12B | 11.13B | 10.55B | 11.17B | 7.66B | 5.62B | 4.33B | 2.29B | 2.02B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 655.39M | 1.05B | 1.06B | 1.3B | 1.03B | 976.2M | 906M | -625.6M | -623.3M | -137.2M |
| totalLiabilities | 22.72B | 24.2B | 24.31B | 25.98B | 17.86B | 14.98B | 12.7B | 9.32B | 8.41B | 7.39B |
| treasuryStock | -899.62K | -6.1M | -200K | -4.5M | -4M | -19.1M | -44.7M | -51M | -34.2M | -25.7M |
| preferredStock | - | - | - | 40.5M | - | 411.4M | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M |
| retainedEarnings | -246.4M | 1.67B | 2.05B | 1.78B | 2B | 2.23B | 2.64B | 2.22B | 1.67B | 1.25B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.41B | 605.2M | 632.8M | 632.8M | 632.8M | 632.8M | 632.8M |
| 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 | -1.4B | 1.4B | 1.44B | -85.4M | 861.7M | 418.4M | 589.7M | 700.8M | 606.8M | 449.5M |
| depreciationAndAmortization | 1.11B | 1.93B | 1.89B | 2.03B | 1.27B | 1.24B | 735.5M | 482.8M | 442.5M | 654.9M |
| deferredIncomeTax | - | - | - | 805.65M | 232.3M | 564.01M | 454.96M | 75.15M | 184.28M | 133.35M |
| stockBasedCompensation | - | - | - | - | 3.9M | 15.8M | 18.9M | 20M | 21.1M | 17.8M |
| changeInWorkingCapital | 451.64M | 618.8M | 769.9M | 557.2M | 53M | -68.5M | 109.3M | 18.9M | 330.5M | 162.5M |
| accountsReceivables | 198.64M | 363.5M | 207.6M | -634.54M | -5.69M | -415.59M | -397.5M | -56.6M | -106.7M | 6.5M |
| inventory | 26.99M | 443.1M | -135.1M | -176.2M | -203M | -137.3M | -27M | -29M | -68M | -151M |
| accountsPayables | 105.75M | - | 444.2M | 1.32B | 397.3M | 463.2M | 538.8M | 293.1M | 595.2M | 268.6M |
| otherWorkingCapital | 120.26M | -187.8M | 253.2M | 52.54M | -135.61M | 21.19M | -5M | -188.6M | -90M | 38.4M |
| otherNonCashItems | 2.29B | -1.32B | -1.48B | -839.55M | -1.03B | -1.06B | -125.56M | 1.2B | 876.3M | 1.22B |
| netCashProvidedByOperatingActivities | 2.45B | 2.63B | 2.61B | 2.46B | 1.39B | 1.11B | 1.78B | 1.64B | 1.79B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -963.5M | -1.12B | -2.14B | -1.2B | -1.08B | -1.37B | -1.27B | -1.39B | -1.04B |
| acquisitionsNet | 34.39M | - | - | -961.7M | -638M | -213.7M | -924.5M | -49.7M | -194.1M | 27M |
| purchasesOfInvestments | - | -6.6M | - | -4.89B | -66.1M | -290.4M | -1.17B | - | - | - |
| salesMaturitiesOfInvestments | - | 196.1M | 325.9M | 126.3M | 37.3M | 829.8M | - | - | - | 532.5M |
| otherInvestingActivities | -298.63M | -1.03B | -727.1M | 1.61B | 584.8M | -611.1M | 1.18B | -40.4M | -46.5M | 4.1M |
| netCashProvidedByInvestingActivities | -1.54B | -1.8B | -1.52B | -6.25B | -1.28B | -1.36B | -2.27B | -1.36B | -1.63B | -481.3M |
| netDebtIssuance | -639.23M | -191.6M | -573.9M | 2.2B | 2.03B | 1.33B | 1.08B | 519.1M | 86.3M | -10.5M |
| longTermNetDebtIssuance | - | -191.6M | -573.9M | 2.2B | 2.03B | 1.33B | 1.08B | 519.1M | 86.3M | -10.5M |
| shortTermNetDebtIssuance | -639.23M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.02M | -7.8M | 2.8M | -1.1M | -127.5M | 6.2M | -29.4M | -32.3M | -15.8M | -20.8M |
| netCommonStockIssuance | 36.02M | -7.8M | 2.8M | -1.1M | -25.8M | 6.2M | -26.7M | -32.3M | -15.8M | -20.8M |
| commonStockIssuance | 36.02M | 5.9M | 2.8M | 1.22B | 101.7M | 6.2M | 2.7M | 15.5M | 24.3M | 3.2M |
| commonStockRepurchased | - | -13.7M | - | -1.1M | -127.5M | - | -29.4M | -47.8M | -40.1M | -24M |
| netPreferredStockIssuance | - | - | - | - | -101.7M | - | -2.7M | - | - | - |
| netDividendsPaid | - | -98.2M | - | - | -134.8M | - | -170.2M | -150.9M | -122.6M | -88.8M |
| commonDividendsPaid | - | -98.2M | - | - | -134.8M | - | -170.2M | -150.9M | -122.6M | -88.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343.1M | -338.8M | -317.9M | 921.1M | -172.5M | -208.5M | -178.9M | -59.7M | -63.4M | -84.8M |
| netCashProvidedByFinancingActivities | -946.32M | -636.4M | -889M | 3.12B | 1.6B | 1.13B | 699.2M | 276.2M | -115.5M | -180.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.81B | 13.48B | 13.44B | 13.53B | 13.63B | 13.62B | 13.84B | 11.62B | 7.84B | 7.78B |
| costOfRevenue | 6.59B | 11.63B | 11.65B | 11.72B | 11.72B | 11.87B | 12.18B | 10.28B | 7.04B | 6.78B |
| grossProfit | 1.22B | 1.84B | 1.79B | 1.82B | 1.91B | 1.75B | 1.66B | 1.35B | 791.2M | 999.6M |
| researchAndDevelopmentExpenses | 381.75M | 892.5M | 105.7M | 829.1M | 1.13B | 516M | 442.9M | 446.6M | 157M | 193.4M |
| generalAndAdministrativeExpenses | - | - | 1.27B | - | 1.27B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.06M | 645.3M | 649.8M | 640.2M | 634.3M | 647.6M | 649.4M | 563.1M | 337.7M | 353.1M |
| otherExpenses | - | -323.2M | 428.2M | -259.7M | -510.2M | - | - | - | - | - |
| operatingExpenses | 788.82M | 1.21B | 1.18B | 1.21B | 1.25B | 1.16B | 1.09B | 1.01B | 494.7M | 546.5M |
| costAndExpenses | 7.38B | 12.85B | 12.84B | 12.93B | 12.97B | 13.03B | 13.27B | 11.28B | 7.54B | 7.33B |
| netInterestIncome | -192.56M | -235.8M | -245.3M | -249.9M | -144.9M | -239.2M | -167M | 85.23M | 64.25M | 55.98M |
| interestIncome | 51.91M | 54.06M | 63.98M | 10.57M | 70.4M | 41M | 37M | 85.23M | 64.25M | 55.98M |
| interestExpense | 244.48M | 235.8M | 79.4M | 346.09M | 215.3M | 280.2M | 204M | 195.19M | 160.63M | 144.13M |
| depreciationAndAmortization | 539.65M | 569M | 1.37B | 564.1M | 537.9M | 298.01M | 164.58M | 268.67M | 87.24M | 184.65M |
| ebitda | 975.6M | 1.19B | 1.08B | 1.16B | 941.45M | 581.26M | 442.43M | 420.52M | 237.94M | 416.25M |
| ebit | 435.95M | 619.1M | -287.7M | 595.9M | 403.55M | 283.25M | 277.85M | 151.85M | 150.7M | 231.6M |
| nonOperatingIncomeExcludingInterest | - | 11M | 890.2M | 11.1M | 254.05M | 305.05M | 287.55M | 186.25M | 145.8M | 221.5M |
| operatingIncome | 424.95M | 630.1M | 602.5M | 607M | 657.6M | 588.3M | 565.4M | 338.1M | 296.5M | 453.1M |
| totalOtherIncomeExpensesNet | -1.3B | -724.9M | -621.25M | -448.1M | -254.3M | -388M | -425.3M | -435.25M | -292.5M | -302.9M |
| incomeBeforeTax | -879.76M | -94.8M | 52.2M | 158.9M | 403.3M | 200.3M | 140.1M | -183.4M | 4M | 308.2M |
| incomeTaxExpense | 247.06M | 123.8M | 176.1M | 59.2M | 116.7M | 115.7M | 137.2M | 49.1M | 56.9M | 81.9M |
| netIncomeFromContinuingOperations | -1.13B | -218.6M | -123.9M | 99.7M | 286.6M | 42.2M | 2.9M | -119.25M | -52.9M | 109.25M |
| netIncomeFromDiscontinuedOperations | -628.61M | - | - | - | -23.8M | 9.2M | -5.85M | -3M | -32.9M | -15.35M |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | -42.75M | -148.15M | -112.3M | - |
| netIncome | -1.81B | -268.7M | -190M | 4.8M | 193.7M | 28.5M | -85.4M | -296.4M | -224.6M | 145.8M |
| netIncomeDeductions | - | - | - | - | - | - | -48.6M | -151.15M | - | - |
| bottomLineNetIncome | -1.74B | -268.7M | -190M | 4.8M | 217.6M | 5M | -36.8M | -145.25M | -79.4M | 88.25M |
| eps | -0.57 | -0.34 | -0.24 | 0.01 | 0.28 | 0.04 | -0.11 | -0.49 | -0.37 | 0.25 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91B | 4.37B | 4.5B | 4.28B | 4.28B | 3.52B | 4.2B | 4.2B | 4.91B | 3B |
| shortTermInvestments | 10.6M | 30.6M | 5.3M | 3.4M | 8.8M | 7.3M | 17.6M | 25.8M | 11.9M | 100000 |
| cashAndShortTermInvestments | 3.91B | 4.4B | 4.51B | 4.29B | 4.28B | 3.52B | 4.22B | 4.23B | 4.92B | 3B |
| netReceivables | 3.73B | 5.92B | 4.35B | 4.22B | 4.28B | 5B | 5.34B | 5.28B | 3.74B | 3.41B |
| accountsReceivables | 2.96B | 3.99B | 3.96B | 4.22B | 4.28B | 5B | 5.34B | 5.28B | 3.74B | 3.09B |
| otherReceivables | 766.47M | 1.93B | 390.6M | - | - | - | - | - | - | - |
| inventory | 2.05B | 2.43B | 2.58B | 2.87B | 2.9B | 3.08B | 2.92B | 3B | 1.84B | 1.59B |
| prepaids | 530.87M | - | 825.6M | - | 907.9M | - | 884.9M | - | 733.5M | -184.9M |
| otherCurrentAssets | 10.6M | -12.75B | 744.1M | 2.12B | 1.14B | 3.78B | 1.27B | 2.29B | 840.3M | 1.68B |
| totalCurrentAssets | 10.23B | 12.75B | 13.01B | 13.49B | 13.51B | 15.38B | 14.63B | 14.79B | 11.89B | 9.5B |
| propertyPlantEquipmentNet | 4.24B | 5.32B | 5.91B | 5.89B | 5.88B | 5.89B | 6.24B | 6.24B | 3.75B | 3.63B |
| goodwill | 3.45B | 5.14B | 5.16B | 5.13B | 5.13B | 5.13B | 5.26B | 4.97B | 2.24B | 2.24B |
| intangibleAssets | 3.61B | 4.3B | 4.58B | 4.45B | 4.37B | 4.36B | 4.59B | 9.69B | 5.04B | 4.92B |
| goodwillAndIntangibleAssets | 7.06B | 9.44B | 9.74B | 9.58B | 9.5B | 9.49B | 9.85B | 14.66B | 7.27B | 7.16B |
| longTermInvestments | 328.66M | 322.2M | 338.3M | 351.4M | 447.5M | 484.4M | 531.96M | 870.9M | 336.8M | 349.1M |
| taxAssets | 653.92M | 930M | 983.8M | 892.3M | 852.9M | 747.8M | 690.5M | 691.5M | 540.6M | 472.1M |
| otherNonCurrentAssets | 3.81B | 193.3M | 288.8M | 1.19B | 1.14B | 337.3M | 275.64M | -4.78B | -2.11B | -1.96B |
| totalNonCurrentAssets | 16.1B | 16.2B | 17.26B | 17.01B | 16.97B | 16.95B | 17.59B | 17.68B | 9.79B | 9.65B |
| otherAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalAssets | 26.33B | 28.95B | 30.27B | 30.49B | 30.49B | 32.33B | 32.22B | 32.48B | 21.67B | 19.15B |
| totalPayables | 6.89B | 10.06B | 9.64B | 8.51B | 8.4B | 9B | 10.23B | 8.73B | 6.69B | 6.19B |
| accountPayables | 6.75B | 8.31B | 8.51B | 8.51B | 8.4B | 9B | 9.18B | 8.73B | 6.69B | 6.19B |
| otherPayables | 141.04M | 1.75B | 1.13B | - | - | - | 1.05B | - | - | - |
| accruedExpenses | 770.47M | - | - | - | 1.06B | - | - | -1.01B | 779.1M | -941.8M |
| shortTermDebt | 924.9M | 1.06B | 704M | 1.43B | 1.54B | 1.17B | 1.77B | 1.57B | 1.02B | 769.4M |
| capitalLeaseObligationsCurrent | 163M | 231.8M | 240.4M | 232.2M | 219.1M | 227.4M | 251.8M | 248.7M | 198.8M | 190.2M |
| taxPayables | - | 1.08B | 476M | 1.13B | 168.8M | 1.15B | 572.3M | - | 84.4M | - |
| deferredRevenue | 813.95M | - | 1.13B | - | 1.13B | -1.95B | -2.42B | 1.01B | 780.1M | 826.5M |
| otherCurrentLiabilities | 1.15B | 1.72B | 2.49B | 3.62B | 1.41B | 4.64B | 2.55B | 2.29B | 725.8M | 1.45B |
| totalCurrentLiabilities | 10.71B | 13.07B | 13.07B | 13.79B | 13.76B | 15.04B | 14.81B | 13.84B | 10.2B | 9.43B |
| longTermDebt | 8.39B | 8.76B | 9.27B | 8.58B | 8.69B | 9.31B | 9.05B | 9.8B | 6.33B | 4.56B |
| capitalLeaseObligationsNonCurrent | 492.39M | 705M | 813.9M | 838.5M | 836.5M | 912.3M | 1.05B | 1.02B | 833.1M | 778.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 635.4M | - | - | 778.9M |
| deferredTaxLiabilitiesNonCurrent | 245.2M | 253.1M | 266.3M | - | - | - | 390.4M | - | - | 40.5M |
| otherNonCurrentLiabilities | 2.87B | 766.6M | 779.1M | 1.06B | 1.03B | 1B | 48.2M | 1.29B | 497M | 611.7M |
| totalNonCurrentLiabilities | 12B | 10.49B | 11.13B | 10.48B | 10.55B | 11.23B | 11.17B | 12.11B | 7.66B | 5.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 655.39M | 936.8M | 1.05B | 1.07B | 1.06B | 1.14B | 1.3B | 1.27B | 1.03B | 969.1M |
| totalLiabilities | 22.72B | 23.55B | 24.2B | 24.27B | 24.31B | 26.27B | 25.98B | 25.95B | 17.86B | 15.38B |
| treasuryStock | -899.62K | -7.8M | -6.1M | -13M | -200K | -3.9M | -4.5M | -4.8M | -4M | -147.8M |
| preferredStock | - | - | - | - | - | 264.2M | 40.5M | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 966.3M | 966.3M |
| retainedEarnings | -246.4M | 1.52B | 1.67B | 1.9B | 2.05B | 1.87B | 1.78B | 1.87B | 2B | 2.23B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 605.2M | 632.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18B | -268.7M | 1.4B | 4.8M | 193.8M | 28.4M | -85.4M | -296.4M | -158.8M | 176.5M |
| depreciationAndAmortization | 457.79M | 1.1B | 901.9M | 1.03B | 699.2M | 670.5M | 758.4M | 670M | 437.7M | 415.3M |
| deferredIncomeTax | - | - | - | - | - | 795.31M | 150.93M | 161.81M | 121.84M | -5.93M |
| stockBasedCompensation | - | - | - | - | - | 8.8M | - | 7.6M | - | 2.7M |
| changeInWorkingCapital | 364.47M | -258.3M | 323.2M | 295.6M | 929.8M | -604.1M | 301.2M | 256M | -23M | 76M |
| accountsReceivables | 508.58M | -326.3M | 207M | 156.5M | 659.6M | -452M | -280.6M | -312M | -226.8M | 221.8M |
| inventory | 9.95M | 19.3M | 332.7M | 110.4M | 154.9M | -290M | -2.5M | -173.7M | 14.2M | -217.2M |
| accountsPayables | -233.07M | - | - | - | - | - | 690.1M | 625.3M | 304.8M | 92.5M |
| otherWorkingCapital | 79M | 48.7M | -216.5M | 28.7M | 115.3M | 137.9M | -105.8M | 116.4M | -115.2M | -21.1M |
| otherNonCashItems | 1.75B | 661.9M | -1.2B | -118.9M | -300.5M | 988.6M | 1.57B | 1.6B | 1.15B | 834.3M |
| netCashProvidedByOperatingActivities | 1.39B | 1.23B | 1.42B | 1.21B | 1.52B | 1.09B | 1.43B | 1.03B | 623.4M | 768.6M |
| investmentsInPropertyPlantAndEquipment | -677.42M | -270.7M | -547.9M | -415.6M | -670.4M | -452.5M | -1.15B | -992.4M | -675.8M | -523.8M |
| acquisitionsNet | 35.07M | - | - | - | - | - | 295.2M | -5.16B | -21.2M | -12M |
| purchasesOfInvestments | - | - | -6.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 196.1M | - | - | - | - | - | - | - |
| otherInvestingActivities | -148.16M | -595.4M | -602.4M | -423.4M | 222M | -623.2M | 198.1M | 556.7M | -11.3M | -32M |
| netCashProvidedByInvestingActivities | -790.51M | -866.1M | -960.8M | -839M | -448.4M | -1.08B | -657M | -5.59B | -708.3M | -567.8M |
| netDebtIssuance | -564.64M | -233.7M | -191.6M | -229M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -233.7M | -191.6M | -229M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -564.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.71M | -1.6M | 5.2M | -13M | 1.52M | 1.51M | -100000 | -450K | 1.2M | -64.35M |
| netCommonStockIssuance | 38.71M | -1.6M | 5.2M | -13M | 1.52M | 1.51M | -100000 | -450K | 1.2M | -64.35M |
| commonStockIssuance | 37.22M | - | 5.9M | - | - | - | - | - | - | 2.3M |
| commonStockRepurchased | 1.49M | -1.6M | -700K | -13M | - | - | -100000 | -900K | 1.2M | -64.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -98.2M | - | - | - | - | - | -67.4M |
| commonDividendsPaid | - | - | - | -98.2M | - | - | - | - | - | -67.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.47M | -55.7M | -82.4M | -27.4M | -329.1M | -559.9M | -335.65M | 3.79B | 1.93B | -37.25M |
| netCashProvidedByFinancingActivities | -707.41M | -291M | -268.8M | -367.6M | -329.1M | -559.9M | -671.5M | 3.79B | 1.94B | -338M |