Is FLSmidth & Co. A/S (FLIDY) a Buy, Sell, or Hold?
OTC : FLIDY
FLSmidth & Co. A/S — Financials
$7.75 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 1.25K
- Market Capitalization
- $4.2B
- P/E Ratio
- 38.89
- Dividend Yield
- 0.86%
- Price Target
- Year High
- $9.20
- Year Low
- $6.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $1.24
FLIDY 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 | 14.05B | 20.19B | 24.11B | 21.85B | 17.58B | 16.44B | 20.65B | 18.75B | 18B | 18.19B |
| costOfRevenue | 9.57B | 13.72B | 18.02B | 16.77B | 13.4B | 12.58B | 15.8B | 14.5B | 13.89B | 14.11B |
| grossProfit | 4.48B | 6.46B | 6.09B | 5.08B | 4.18B | 3.86B | 4.85B | 4.25B | 4.11B | 4.09B |
| researchAndDevelopmentExpenses | 176.93M | 425M | 217M | 169M | 10M | 160M | 160M | 161M | 158M | 182M |
| generalAndAdministrativeExpenses | 1.55B | 2.54B | 2.65B | 2.17B | 1.51B | 1.4B | 1.41B | 1.45B | 1.46B | 1.56B |
| sellingAndMarketingExpenses | 1.25B | 1.7B | 1.68B | 1.7B | 1.31B | 1.37B | 1.48B | 1.47B | 1.46B | 1.46B |
| sellingGeneralAndAdministrativeExpenses | 2.8B | 4.24B | 4.32B | 3.87B | 2.82B | 2.77B | 2.89B | 2.92B | 2.93B | 3.02B |
| otherExpenses | -144.11M | 63M | - | 583M | 635M | 646M | 670M | 59M | - | - |
| operatingExpenses | 2.83B | 4.73B | 4.19B | 4.46B | 3.46B | 3.41B | 3.56B | 3.14B | 3.08B | 3.2B |
| costAndExpenses | 12.41B | 18.45B | 22.21B | 21.23B | 16.86B | 15.99B | 19.36B | 17.64B | 16.98B | 17.31B |
| netInterestIncome | -87.51M | -118M | -92M | -50M | -60M | -59M | -65M | -65M | -45M | -66M |
| interestIncome | 25M | 43M | 69M | 36M | 24M | 21M | 25M | 38M | 36M | 39M |
| interestExpense | 112.51M | 161M | 161M | 86M | 84M | 80M | 90M | 103M | 81M | 105M |
| depreciationAndAmortization | 497.15M | 519M | 561M | 681M | 676M | 682M | 722M | 604M | 647M | 677M |
| ebitda | 2.14B | 2.24B | 1.78B | 1.32B | 1.35B | 1.14B | 1.98B | 1.77B | 1.67B | 1.61B |
| ebit | 1.64B | 1.72B | 1.22B | 638M | 671M | 461M | 1.26B | 1.16B | 877M | 932M |
| nonOperatingIncomeExcludingInterest | - | 19M | -15M | 526M | 403M | 358M | 25M | 60M | 187M | -21M |
| operatingIncome | 1.64B | 1.74B | 1.2B | 620M | 618M | 532M | 1.24B | 1.11B | 1.02B | 881M |
| totalOtherIncomeExpensesNet | 172.13M | -180M | -146M | -612M | -487M | -438M | -115M | -163M | -268M | -84M |
| incomeBeforeTax | 1.82B | 1.56B | 1.05B | 552M | 587M | 381M | 1.17B | 1B | 796M | 827M |
| incomeTaxExpense | 1.13B | 528M | 382M | 201M | 213M | 155M | 373M | 189M | 379M | 237M |
| netIncomeFromContinuingOperations | 686.58M | 1.03B | 672M | 351M | 374M | 226M | 798M | 811M | 417M | 590M |
| netIncomeFromDiscontinuedOperations | -510.61M | - | -181M | 1M | -17M | -21M | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.36 | - | - | - | - | - | -22M | -176M | -343M | -68M |
| netIncome | 168.28M | 1.02B | 497M | 370M | 358M | 210M | 775M | 642M | 76M | 518M |
| netIncomeDeductions | - | - | - | 1M | -17M | -21M | -22M | -176M | -343M | -68M |
| bottomLineNetIncome | 168.28M | 1.02B | 497M | 369M | 375M | 231M | 797M | 818M | 419M | 586M |
| eps | 0.3 | 1.79 | 0.88 | 0.65 | 0.69 | 0.42 | 1.55 | 1.29 | 0.85 | 1.06 |
| 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 | 593.95M | 1.07B | 1.35B | 2.13B | 1.94B | 946M | 1B | 875M | 1.38B | 1.45B |
| shortTermInvestments | - | - | 56M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 593.95M | 1.07B | 1.41B | 2.13B | 1.94B | 946M | 1B | 875M | 1.38B | 1.45B |
| netReceivables | 6.07B | 4.36B | 7.28B | 5.57B | 4.45B | 3.78B | 5.32B | 4.86B | 4.85B | 4.94B |
| accountsReceivables | 4.97B | 4.07B | 7.28B | 5.11B | 4.11B | 3.45B | 5.07B | 4.59B | 4.32B | 4.53B |
| otherReceivables | 1.1B | 286M | 380M | 462M | 336M | 322M | 248M | 275M | 527M | 409M |
| inventory | 3.43B | 6.58B | 3.45B | 7.12B | 4.82B | 4.54B | 5.33B | 3B | 2.53B | 2.9B |
| prepaids | 432.96M | 402M | 423M | 981M | 901M | 394M | 644M | 364M | -196M | -544M |
| otherCurrentAssets | 8 | 976M | 1.17B | 1.36B | 1.02B | 1.11B | 915M | 1.01B | 1.98B | 2.2B |
| totalCurrentAssets | 10.53B | 13.39B | 13.73B | 16.7B | 12.79B | 10.44B | 12.95B | 11.77B | 12.31B | 12.96B |
| propertyPlantEquipmentNet | 2.32B | 2.47B | 2.39B | 2.65B | 2.31B | 2.32B | 2.51B | 2.24B | 2.25B | 2.55B |
| goodwill | 6.29B | 6.56B | 6.45B | 6.43B | 4.36B | 4.19B | 4.38B | 4.24B | 4.22B | 4.49B |
| intangibleAssets | 1.53B | 2.07B | 1.99B | 1.93B | 1.89B | 2.05B | 2.24B | 2.28B | 2.42B | 2.82B |
| goodwillAndIntangibleAssets | 7.83B | 8.63B | 8.44B | 8.36B | 6.26B | 6.24B | 6.61B | 6.52B | 6.63B | 7.32B |
| longTermInvestments | 94.99M | 92M | 137M | 216M | 211M | 202M | 209M | 42M | 79M | 170M |
| taxAssets | 1.26B | 2.36B | 2.31B | 1.92B | 1.49B | 1.25B | 1.25B | 1.17B | 1.09B | 1.12B |
| otherNonCurrentAssets | 48M | - | 2.31B | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.55B | 13.55B | 13.28B | 13.15B | 10.27B | 10.01B | 10.58B | 9.97B | 10.05B | 11.15B |
| otherAssets | 6.36 | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.09B | 26.94B | 27.01B | 29.84B | 23.05B | 20.46B | 23.53B | 21.74B | 22.36B | 24.11B |
| totalPayables | 2.71B | 3.73B | 4.3B | 4.34B | 3.37B | 3.06B | 4.35B | 3.7B | 2.92B | 3.04B |
| accountPayables | 2.58B | 3.54B | 4.02B | 4.34B | 3.37B | 3.06B | 4.35B | 3.7B | 2.92B | 3.04B |
| otherPayables | 127.99M | 193M | 277M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2M | 2M | 2M | 3M | 4M | 12M | 9M | 9M |
| shortTermDebt | 113M | 47M | 54M | 615M | 17M | 183M | 285M | 175M | 1.12B | 20M |
| capitalLeaseObligationsCurrent | 66M | 85M | 101M | 117M | 104M | 113M | 114M | - | -3.93B | -4.12B |
| taxPayables | - | 193M | 277M | 346M | 193M | 162M | 315M | 259M | 520M | 351M |
| deferredRevenue | 2.83B | 593.06M | -2M | 5.78B | 5.17B | 3.7B | 3.96B | 3.05B | 3.3B | 3.52B |
| otherCurrentLiabilities | 2.93B | 7.93B | 8.23B | 3.7B | 1.4B | 1.3B | 1.4B | 5.64B | 3.27B | 3.28B |
| totalCurrentLiabilities | 8.65B | 11.8B | 12.69B | 14.55B | 10.06B | 8.36B | 10.12B | 9.52B | 10.61B | 9.86B |
| longTermDebt | 2.21B | 1.51B | 1.63B | 1.93B | 726M | 2.25B | 2.89B | 2.63B | 1.83B | 3.93B |
| capitalLeaseObligationsNonCurrent | 183.98M | 133M | 132M | 206M | 200M | 209M | 204M | - | - | - |
| deferredRevenueNonCurrent | 315.97M | 303M | 338M | 578M | 587M | 240M | 251M | 207M | 215M | 90M |
| deferredTaxLiabilitiesNonCurrent | 148.99M | 220M | 207M | 294M | 169M | 200M | 352M | 313M | 371M | 379M |
| otherNonCurrentLiabilities | 1.08B | 1.2B | 1.73B | 1.5B | 944M | 1.06B | 1.52B | 1.33B | 1.88B | 1.86B |
| totalNonCurrentLiabilities | 3.93B | 3.36B | 3.5B | 4.5B | 2.63B | 3.96B | 4.62B | 3.96B | 3.71B | 5.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249.98M | 218M | 233M | 323M | 304M | 322M | 318M | - | -3.93B | -4.12B |
| totalLiabilities | 12.59B | 15.15B | 16.18B | 19.06B | 12.68B | 12.33B | 14.74B | 13.48B | 14.33B | 15.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 911M | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 10.02B | 11.46B | 10.62B | 10.25B | 9.94B | 8.25B | 8.08B | 7.74B | 6.92B | 7.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.02B | 1.02B | 1.02B |
| 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 | 678.89M | 2.26B | 1.59B | 1.29B | 1.33B | 1.12B | 1.99B | 818M | 419M | 586M |
| depreciationAndAmortization | 497.15M | 66.13M | 72.4M | 681M | 676M | 682M | 722M | 604M | 647M | 677M |
| deferredIncomeTax | - | - | -54M | -25M | -691M | -661M | -735M | - | - | - |
| stockBasedCompensation | - | - | - | 25M | 15M | -21M | 13M | 45M | 42M | 39M |
| changeInWorkingCapital | -909.67M | -639M | 175M | 392M | 923M | 799M | -698M | -502M | -140M | 526M |
| accountsReceivables | 594.27M | 409M | 201M | 92M | -547M | 1.24B | -392M | -359M | -443M | 276M |
| inventory | -537.53M | -807M | 80M | -680M | 10M | 143M | 57M | -336M | -196M | 112M |
| accountsPayables | -325.98M | - | - | 379M | 216M | -1.05B | 633M | 340M | -115M | 443M |
| otherWorkingCapital | -640.42M | -241M | -106M | 601M | 1.24B | 466M | -996M | -147M | 614M | -305M |
| otherNonCashItems | 691.39M | -978M | -1.09B | -1.4B | -800M | -497M | -343M | 1.03B | 2.19B | 181M |
| netCashProvidedByOperatingActivities | 957.75M | 640M | 623M | 968M | 1.45B | 1.42B | 948M | 385M | 1.06B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -562.53M | -384M | -176M | -333M | -295M | -349M | -419M | -508M | -265M | -262M |
| acquisitionsNet | 71.16M | 125M | 165M | -2.12B | -9M | -37M | -287M | 197M | 157M | 60M |
| purchasesOfInvestments | -5.77M | -4M | -3M | -23M | -8M | -7M | -2M | -19M | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | 6M | 179M | 7M | 242M | 47M | - | 9M |
| otherInvestingActivities | 6 | -245M | -243M | 159M | -140M | 10M | -195M | -102M | -47M | 9M |
| netCashProvidedByInvestingActivities | -497.15M | -508M | -257M | -2.31B | -273M | -376M | -661M | -283M | -108M | -194M |
| netDebtIssuance | 685M | -70M | -749M | 1.91B | -1.53B | -822M | 266M | -250M | -764M | -689M |
| longTermNetDebtIssuance | 685M | -70M | -749M | 1.91B | -1.53B | -822M | 372M | -250M | -764M | -689M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -106M | - | - | - |
| netStockIssuance | -993.33M | -20M | -1M | - | 1.48B | - | 21M | 91M | 119M | 13M |
| netCommonStockIssuance | -993.33M | -20M | -1M | - | 1.48B | - | 21M | 91M | 119M | 13M |
| commonStockIssuance | - | - | - | - | 1.48B | - | 21M | 133M | 300M | 14M |
| commonStockRepurchased | -993.33M | -20M | -1M | - | - | - | - | -42M | -181M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -440.41M | -230M | -170M | -176M | -101M | -14M | -450M | -421M | -296M | -197M |
| commonDividendsPaid | -440.41M | -230M | -170M | -170M | -101M | -14M | -450M | -421M | -296M | -197M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1M | 2M |
| otherFinancingActivities | -115.73M | -93M | -146M | -140M | -122M | -120M | 7M | 2M | -1M | -2M |
| netCashProvidedByFinancingActivities | -864.48M | -413M | -1.07B | 1.6B | -276M | -956M | -156M | -580M | -946M | -873M |
| 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 | 3.33B | 4.04B | 3.45B | 3.38B | 4.73B | 5.33B | 5.06B | 4.96B | 4.84B | 5.97B |
| costOfRevenue | 2.26B | 2.82B | 2.26B | 2.18B | 3.1B | 3.53B | 3.39B | 3.44B | 3.52B | 4.41B |
| grossProfit | 1.08B | 1.21B | 1.2B | 1.2B | 1.63B | 1.8B | 1.67B | 1.52B | 1.32B | 1.56B |
| researchAndDevelopmentExpenses | 38.63M | 35.68M | 5.01M | 59M | 38M | - | - | 26M | 71M | 103M |
| generalAndAdministrativeExpenses | 309M | 398M | 370M | 367M | 545M | 670M | 649M | 632M | 561M | 657M |
| sellingAndMarketingExpenses | 313M | 307M | 294M | 310M | 433M | 416M | 419M | 446M | 416M | 414M |
| sellingGeneralAndAdministrativeExpenses | 622M | 663.01M | 664M | 677M | 978M | 1.09B | 1.07B | 1.08B | 977M | 1.07B |
| otherExpenses | -15.08M | 6.36 | 80.99M | -6M | 80M | 172M | 604M | - | - | - |
| operatingExpenses | 645.55M | 698.68M | 750M | 730M | 1.1B | 1.26B | 1.67B | 1.1B | 1.05B | 1.2B |
| costAndExpenses | 2.9B | 3.52B | 3B | 2.91B | 4.2B | 4.79B | 5.06B | 4.48B | 4.57B | 5.62B |
| netInterestIncome | 26.43M | -24.78M | 469.7K | -74M | -1M | 31M | -67M | -80M | -2M | -35M |
| interestIncome | 361.92M | 207.13M | 35.07M | 339M | 298M | 331M | 159M | 183M | 224M | 39.79M |
| interestExpense | 335.48M | 231.9M | 34.6M | 413M | 299M | -554M | 226M | 263M | 226M | 35M |
| depreciationAndAmortization | 141.31M | 184.33M | 108M | 112M | 131M | 128M | 125M | 129M | 137M | 134M |
| ebitda | 572.36M | 697.69M | 780M | 920M | 962M | 85M | 803M | 501M | 412M | -594M |
| ebit | 431.05M | 513.36M | 672M | 808M | 831M | -43M | 678M | 555M | 529M | -728M |
| nonOperatingIncomeExcludingInterest | - | -209M | -224M | -339M | -298M | 585M | -678M | -80M | -167M | 728M |
| operatingIncome | 431.05M | 513.36M | 448M | 469M | 533M | 542M | 435M | 475M | 270M | -728M |
| totalOtherIncomeExpensesNet | 718.75M | 136.76M | 3M | -74M | -1M | -31M | 452M | -183M | -59M | -610M |
| incomeBeforeTax | 1.15B | 650.12M | 451M | 395M | 532M | 511M | 452M | 292M | 303M | 263M |
| incomeTaxExpense | 148.43M | 802.74M | 153M | 135M | 181M | 151M | 163M | 105M | 109M | 91M |
| netIncomeFromContinuingOperations | 1B | -152.62M | 298M | 260M | 351M | 360M | 289M | 187M | 194M | 172M |
| netIncomeFromDiscontinuedOperations | - | -126.85M | 96M | -715M | - | - | - | - | - | -155M |
| otherAdjustmentsToNetIncome | -6.49 | - | - | - | - | - | - | - | - | - |
| netIncome | 1B | -276.5M | 392M | -460M | 347M | 356M | 287M | 181M | 194M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -155M |
| bottomLineNetIncome | 1B | -276.5M | 392M | -460M | 347M | 356M | 287M | 181M | 194M | 175M |
| eps | 1.82 | -0.51 | 0.7 | -0.81 | 0.61 | 0.63 | 0.5 | 0.32 | 0.34 | 0.04 |
| 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 | 554.55M | 593.95M | 801M | 660M | 859M | 1.07B | 1.43B | 1.51B | 1.56B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.55M | 593.95M | 801M | 660M | 859M | 1.07B | 1.43B | 1.51B | 1.56B | 1.35B |
| netReceivables | 6.08B | 6.07B | 3.26B | 3.54B | 4.86B | 4.36B | 5.6B | 7.68B | 5.11B | 4.9B |
| accountsReceivables | 4.91B | 4.97B | 2.46B | 2.82B | 3.94B | 4.07B | 4.64B | 4.66B | 4.16B | 4.52B |
| otherReceivables | 1.17B | 1.1B | 794M | 714M | 924M | 286M | 963M | 1.09B | 958M | 380M |
| inventory | 3.71B | 3.43B | 5.37B | 4.95B | 6.3B | 6.58B | 6.33B | 3.54B | 3.45B | 6.22B |
| prepaids | 431.43M | 432.96M | 646M | 628M | 458M | 402M | 486M | 516M | 502M | 479M |
| otherCurrentAssets | 15 | 6.36 | 2.23B | 2.41B | 523M | 976M | 648M | 1.69B | 1.4B | 1.17B |
| totalCurrentAssets | 10.78B | 10.53B | 12.31B | 12.18B | 13.01B | 13.39B | 14.49B | 14.94B | 13.85B | 13.73B |
| propertyPlantEquipmentNet | 2.42B | 2.32B | 2.16B | 2.12B | 2.49B | 2.47B | 2.31B | 2.29B | 2.28B | 2.39B |
| goodwill | 6.39B | 6.29B | 986.49M | 6.27B | 6.45B | 6.56B | 6.46B | 6.56B | 6.5B | 6.45B |
| intangibleAssets | 1.51B | 1.53B | 267.13M | 1.74B | 2.04B | 2.07B | 2.03B | 1.99B | 1.96B | 1.99B |
| goodwillAndIntangibleAssets | 7.9B | 7.83B | 1.25B | 8.01B | 8.48B | 8.63B | 8.49B | 8.55B | 8.47B | 8.44B |
| longTermInvestments | 104.1M | 94.99M | 14.01M | 86M | 91M | 92M | 96M | 97M | 134M | 137M |
| taxAssets | 1.29B | 1.26B | 2.16B | 2B | 2.31B | 2.36B | 2.23B | 2.21B | 2.17B | 2.31B |
| otherNonCurrentAssets | 7 | 48M | 6.79B | - | - | - | - | 2.21B | 1M | - |
| totalNonCurrentAssets | 11.71B | 11.55B | 12.37B | 12.21B | 13.37B | 13.55B | 13.12B | 13.15B | 13.06B | 13.28B |
| otherAssets | 6.49 | 6.36 | - | - | - | - | - | - | - | - |
| totalAssets | 22.49B | 22.09B | 24.68B | 24.39B | 26.38B | 26.94B | 27.62B | 28.09B | 26.9B | 27.01B |
| totalPayables | 2.83B | 2.71B | 2.97B | 2.69B | 3.44B | 3.73B | 3.91B | 3.52B | 3.37B | 4.02B |
| accountPayables | 2.63B | 2.58B | 2.48B | 2.38B | 3.2B | 3.54B | 3.44B | 3.52B | 3.37B | 4.02B |
| otherPayables | 204.2M | 127.99M | 485M | 307M | 237M | 193M | 466M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2M | 2M | 2M |
| shortTermDebt | 128M | 178.98M | 148M | 52M | 66M | 47M | 202M | 144M | 44M | 54M |
| capitalLeaseObligationsCurrent | 91M | 66M | 54M | 84M | 93M | 85M | 89M | 83M | 86M | 101M |
| taxPayables | - | - | 485M | 307M | 237M | 193M | 466M | 359M | 273M | 277M |
| deferredRevenue | 2.85B | 2.83B | 513.63M | 537.3M | 581.17M | 593.06M | 700.8M | 5.41B | 4.55B | 3.51B |
| otherCurrentLiabilities | 2.79B | 2.93B | 7.72B | 8.18B | 7.54B | 7.93B | 8.51B | 3.81B | 3.84B | 5B |
| totalCurrentLiabilities | 8.7B | 8.65B | 10.89B | 11.01B | 11.14B | 11.8B | 12.71B | 12.97B | 11.89B | 12.69B |
| longTermDebt | 2.02B | 2.39B | 1.96B | 1.77B | 1.52B | 1.51B | 2.18B | 2.35B | 2.06B | 1.63B |
| capitalLeaseObligationsNonCurrent | 206.2M | 183.98M | 89M | 45M | 158M | 133M | 83M | 87M | 83M | 132M |
| deferredRevenueNonCurrent | 192.19M | 315.97M | 309M | 126M | 313M | 303M | 191M | 190M | 380M | 338M |
| deferredTaxLiabilitiesNonCurrent | 194.19M | 148.99M | 142M | 136M | 189M | 220M | 218M | 210M | 203M | 207M |
| otherNonCurrentLiabilities | 1.07B | 892.92M | 1.1B | 1.02B | 1.22B | 1.2B | 1.15B | 1.56B | 1.2B | 1.19B |
| totalNonCurrentLiabilities | 3.69B | 3.93B | 3.6B | 3.09B | 3.4B | 3.36B | 3.82B | 4B | 3.93B | 3.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297.2M | 249.98M | 143M | 129M | 251M | 218M | 172M | 170M | 169M | 233M |
| totalLiabilities | 12.39B | 12.59B | 14.49B | 14.1B | 14.54B | 15.15B | 16.52B | 16.97B | 15.82B | 16.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 793M | - | 911M |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 10.42B | 10.02B | 10.8B | 10.88B | 11.82B | 11.46B | 11.08B | 10.78B | 10.83B | 10.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1B | -149.65M | 811M | 679M | 664M | 670M | 644M | 181M | 194M | 329M |
| depreciationAndAmortization | 141.31M | 184.33M | 16.91M | 17.01M | 15.66M | 16.02M | 16.34M | 16.6M | 137M | 134M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -54M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 54M |
| changeInWorkingCapital | -372.08M | -280.3M | -51.72M | 105M | -312M | 608M | -142M | -276M | -530M | 828M |
| accountsReceivables | - | - | - | - | - | 5.91B | - | - | - | 431M |
| inventory | - | - | - | - | - | 2.61B | - | - | - | 310M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -741M |
| otherWorkingCapital | -372.08M | -280.3M | -51.72M | 105M | -312M | -7.91B | -142M | -276M | -530M | 828M |
| otherNonCashItems | -665.89M | 253.44M | -684.38M | -257M | -364M | -657M | -145M | 109M | 121M | -360M |
| netCashProvidedByOperatingActivities | 104.71M | 7.82M | 74.9M | 527M | -12M | 621M | 357M | 14M | -352M | 931M |
| investmentsInPropertyPlantAndEquipment | -92.51M | -93.17M | -87M | -145M | -88M | -121M | -125M | -80M | -100M | -157M |
| acquisitionsNet | 746.2M | 27.26M | 249.02K | -23M | -2M | -23M | -1M | 8.58M | 148M | -78M |
| purchasesOfInvestments | - | -2.91M | 129.36K | -18069 | -4M | -2195.32 | -1M | -143.36K | -2M | 115M |
| salesMaturitiesOfInvestments | - | - | 1M | - | - | - | - | - | - | -1M |
| otherInvestingActivities | - | -161M | 66.14M | -50M | -16M | -78M | -102M | -23M | 197M | -83M |
| netCashProvidedByInvestingActivities | 653.69M | -68.83M | -19.86M | -218M | -110M | -222M | -229M | -103M | 46M | -204M |
| netDebtIssuance | -173M | 217.55M | 294M | 206M | -38M | -754M | -166M | 309M | 541M | -817M |
| longTermNetDebtIssuance | -173M | 223M | 294M | 206M | -38M | -754M | -166M | 309M | 541M | -817M |
| shortTermNetDebtIssuance | - | 217.55M | - | - | - | - | - | - | - | - |
| netStockIssuance | -375.13M | -491.04M | -74.62M | -34M | - | -1M | - | -19M | - | - |
| netCommonStockIssuance | -375.13M | -491.04M | -74.62M | -34M | - | -1M | - | -19M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | -375.13M | -491.04M | -74.62M | -34M | - | -1M | - | -19M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -220.61M | -2.27M | -2.57M | -457M | - | -3M | - | -227M | - | - |
| commonDividendsPaid | -220.61M | -2.27M | -2.57M | -457M | - | -3M | - | -227M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.42M | -19.67M | -252.31M | -23M | -28M | -22M | -23M | -21M | -28M | -37M |
| netCashProvidedByFinancingActivities | -805.16M | -295.43M | -35.5M | -308M | -66M | -780M | -189M | 42M | 513M | -854M |