Is Fluor Corporation (FLR) a Buy, Sell, or Hold?
Fluor Corporation
NYSE:FLR
$50.89 USD
-$0.23 (-0.45%)
- Volume
- 726.88K
- Average Volume
- 2.76M
- Market Capitalization
- $7.11B
- P/E Ratio
- 24.70
- Dividend Yield
- 0.00%
- Price Target
- $58.50
- Year High
- $57.50
- Year Low
- $37.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
FLR 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 | 15.5B | 16.32B | 15.47B | 13.74B | 14.16B | 14.16B | 15.45B | 18.85B | 14.81B | 19.04B |
| costOfRevenue | 15.62B | 15.74B | 15B | 13.39B | 13.7B | 13.76B | 15.66B | 18.28B | 14.53B | 18.25B |
| grossProfit | -120M | 574M | 477M | 355M | 454M | 399.53M | -206.05M | 569.38M | 277.73M | 790.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108M | 203M | 224M | 242M | 231M | 201.12M | 277.72M | 143.06M | 183.88M | 191.07M |
| sellingAndMarketingExpenses | 54M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 162M | 203M | 224M | 242M | 231M | 201.12M | 277.72M | 143.06M | 183.88M | 191.07M |
| otherExpenses | 81M | -92M | 106M | -96M | 496M | 153.12M | 344.57M | 426.32M | -332.45M | 599.24M |
| operatingExpenses | 243M | 111M | 330M | 146M | 727M | 354.24M | 622.28M | 569.38M | -148.57M | 790.32M |
| costAndExpenses | 15.87B | 15.85B | 15.33B | 13.54B | 14.43B | 14.11B | 16.28B | 18.85B | 14.38B | 19.04B |
| netInterestIncome | 67M | 150M | 168M | 35M | -73M | -41.79M | -11.13M | -40.57M | -40.04M | -52.64M |
| interestIncome | 109M | 196M | 228M | 94M | 17M | 23.58M | 53.76M | 36.58M | 27.78M | 17.05M |
| interestExpense | 42M | 46M | 60M | 59M | 90M | 65.37M | 64.89M | 77.14M | 67.64M | 69.69M |
| depreciationAndAmortization | 68M | 73M | 74M | 73M | 74M | 105.57M | 170.48M | 216.66M | 225.27M | 225.91M |
| ebitda | -245M | 732M | 449M | 376M | -182M | 174.44M | -604.1M | 679.55M | 346.54M | 842.2M |
| ebit | -313M | 659M | 375M | 303M | -256M | 68.86M | -774.58M | 462.89M | 121.27M | 616.29M |
| nonOperatingIncomeExcludingInterest | -50M | -196M | -228M | -94M | -17M | -23.58M | -53.76M | -36.58M | 305.03M | -17.05M |
| operatingIncome | -363M | 463M | 147M | 209M | -273M | 45.29M | -828.34M | 426.32M | 426.3M | 599.24M |
| totalOtherIncomeExpensesNet | 615M | 2.26B | 168M | 35M | -73M | -41.79M | -11.13M | -40.57M | -372.49M | -52.64M |
| incomeBeforeTax | 252M | 2.72B | 315M | 244M | -346M | 3.49M | -839.46M | 385.75M | 53.81M | 546.6M |
| incomeTaxExpense | 314M | 634M | 236M | 171M | 20M | 15.86M | 481.96M | 173.33M | 16.36M | 219.15M |
| netIncomeFromContinuingOperations | -62M | 2.08B | 79M | 73M | -366M | -12.36M | -1.32B | 212.42M | 37.45M | 327.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -35M | -355.97M | -239.52M | 20.44M | 180.75M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51M | 2.14B | 139M | 145M | -440M | -435.05M | -1.52B | 173.47M | 191.38M | 281.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51M | 2.14B | 83M | 106M | -464M | -435.05M | -1.52B | 173.47M | 191.38M | 281.4M |
| eps | -0.31 | 12.48 | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 | 1.6 | 1.36 | 2.02 |
| 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 | 2.14B | 2.83B | 2.52B | 2.44B | 2.21B | 2.2B | 2B | 1.76B | 1.8B | 1.85B |
| shortTermInvestments | 1.64B | 130M | 69M | 185M | 127M | 23.34M | 7.26M | 214.83M | 161.13M | 111.04M |
| cashAndShortTermInvestments | 3.77B | 2.96B | 2.59B | 2.62B | 2.34B | 2.22B | 2B | 1.98B | 1.97B | 1.96B |
| netReceivables | 2.22B | 2.06B | 2.13B | 2.02B | 2.24B | 1.8B | 2.46B | 2.24B | 3.06B | 1.7B |
| accountsReceivables | 1.07B | 921M | 1.14B | 1.11B | 1.17B | 935.68M | 1.22B | 1.24B | 1.6B | 1.7B |
| otherReceivables | 1.15B | 1.14B | 991M | 915M | 1.07B | 859.68M | 1.24B | 1.01B | 1.46B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 450M | 157M | 347M | 396M | 608M | 1.02B | 906.66M | 1.15B | 574.76M | 411.28M |
| totalCurrentAssets | 6.44B | 5.18B | 5.06B | 5.04B | 5.18B | 5.03B | 5.37B | 5.37B | 5.6B | 5.61B |
| propertyPlantEquipmentNet | 464M | 494M | 584M | 447M | 456M | 561.08M | 594.83M | 1.01B | 1.09B | 1.02B |
| goodwill | - | 199M | 206M | 206M | 249M | 349.26M | 508.42M | 533.58M | 564.68M | 532.24M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 199M | 206M | 206M | 249M | 349.26M | 508.42M | 533.58M | 564.68M | 532.24M |
| longTermInvestments | 543M | 2.83B | 614M | 584M | 517M | 532.06M | 600.81M | 938.49M | 992.48M | 883.94M |
| taxAssets | - | 30M | 51M | 34M | 51M | 77.92M | 62.69M | 342.13M | 316.47M | 454.11M |
| otherNonCurrentAssets | 787M | 417M | 455M | 512M | 635M | 755.48M | 833.15M | 644.77M | 759.11M | 718.59M |
| totalNonCurrentAssets | 1.79B | 3.97B | 1.91B | 1.78B | 1.91B | 2.28B | 2.6B | 3.47B | 3.73B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24B | 9.14B | 6.97B | 6.83B | 7.09B | 7.31B | 7.97B | 8.91B | 9.33B | 9.22B |
| totalPayables | 1.48B | 1.22B | 1.21B | 1.02B | 1.22B | 1.12B | 1.55B | 1.4B | 1.51B | 1.59B |
| accountPayables | 1.48B | 1.22B | 1.21B | 1.02B | 1.22B | 1.12B | 1.55B | 1.4B | 1.51B | 1.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 621M | 1.17B | 1.31B | 1.3B | 1.43B | 955.28M | 1.08B | 949.49M | 1.16B | 1.38B |
| shortTermDebt | - | - | - | 152M | 18M | 4.89M | 38.73M | 26.89M | 27.36M | 82.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 42.24M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 633M | 684M | 639M | 742M | 945M | 1.09B | 1.16B | - | 874.04M | 763.77M |
| otherCurrentLiabilities | 642M | - | - | - | - | 360.24M | 82.32M | 1.3B | - | - |
| totalCurrentLiabilities | 3.38B | 3.07B | 3.16B | 3.22B | 3.61B | 3.57B | 3.91B | 3.66B | 3.57B | 3.82B |
| longTermDebt | 1.07B | 1.1B | 1.16B | 978M | 1.17B | 1.7B | 1.65B | 1.66B | 1.59B | 1.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 119.06M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -151.92M | -202.24M | -278.54M |
| deferredTaxLiabilitiesNonCurrent | 6M | 468M | 70M | 73M | 67M | 80.74M | 83.3M | 151.92M | 202.24M | 278.54M |
| otherNonCurrentLiabilities | 505M | 508M | 530M | 564M | 667M | 573.65M | 742.41M | 581.51M | 669.52M | 639.61M |
| totalNonCurrentLiabilities | 1.58B | 2.08B | 1.76B | 1.62B | 1.91B | 2.47B | 2.48B | 2.24B | 2.26B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 3.24B |
| capitalLeaseObligations | - | - | - | - | - | 161.3M | - | - | - | - |
| totalLiabilities | 4.96B | 5.15B | 4.92B | 4.83B | 5.52B | 6.05B | 6.38B | 5.9B | 5.84B | 5.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 19000 | - | 9000 |
| commonStock | 2M | 2M | 2M | 1M | 1M | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M |
| retainedEarnings | 3.06B | 3.12B | 979M | 896M | 791M | 1.25B | 1.7B | 3.42B | 3.65B | 3.58B |
| additionalPaidInCapital | 443M | 1.17B | 1.23B | 1.25B | 967M | 195.94M | 165.31M | 82.11M | 88.22M | 38.32M |
| 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 | -51M | 2.08B | 79M | 73M | -401M | -366.79M | -1.55B | 292.96M | 264.47M | 327.45M |
| depreciationAndAmortization | 68M | 73M | 74M | 73M | 74M | 105.57M | 170.48M | 216.66M | 225.27M | 225.91M |
| deferredIncomeTax | -511M | 418M | -13M | 17M | 28M | -20.28M | 320.63M | 70.59M | 100.29M | -21.19M |
| stockBasedCompensation | - | 31M | 48M | 19M | 32M | 21.88M | 36.08M | 38.77M | 43.74M | 47.08M |
| changeInWorkingCapital | 397M | 347M | -117M | -46M | -197M | 31.05M | 631.7M | -297.72M | -11.9M | 135.39M |
| accountsReceivables | -142M | -137M | -159M | 22M | -174M | 418.75M | 210.42M | -40.78M | 162.66M | -337.78M |
| inventory | - | - | - | - | - | - | 166.6M | -111.02M | 140.56M | -72.42M |
| accountsPayables | 244M | 76M | 218M | -175M | 6M | -343.11M | -46.87M | 176.34M | -137.44M | 200.48M |
| otherWorkingCapital | 295M | 408M | -176M | 107M | -29M | -44.59M | 302.89M | -322.25M | -177.67M | 345.11M |
| otherNonCashItems | -290M | -2.12B | 141M | -105M | 489M | 414.46M | 613.25M | -159.05M | -19.9M | -8.74M |
| netCashProvidedByOperatingActivities | -387M | 828M | 212M | 31M | 25M | 185.88M | 219.02M | 162.2M | 601.97M | 705.9M |
| investmentsInPropertyPlantAndEquipment | -50M | -164M | -106M | -75M | -75M | -113.44M | -180.84M | -211M | -283.11M | -235.9M |
| acquisitionsNet | 128M | -190M | -25M | -34M | -80M | -29.22M | -52.3M | 74.08M | -273.12M | -758.9M |
| purchasesOfInvestments | -146M | -205M | -426M | -428M | -149M | -35.08M | -31.16M | -483.51M | -237.36M | -359.99M |
| salesMaturitiesOfInvestments | 221M | 145M | 285M | 364M | 45M | 19.65M | 238.54M | 57.6M | 216.44M | 162.1M |
| otherInvestingActivities | 349M | 81M | -5M | 95M | 137M | 116.53M | 106.24M | 564.23M | 92.87M | 451.29M |
| netCashProvidedByInvestingActivities | 502M | -333M | -277M | -78M | -122M | -41.56M | 80.47M | 1.4M | -484.28M | -741.4M |
| netDebtIssuance | -37M | -57M | 311M | -41M | -525M | 3.88M | 9.09M | 98.67M | -53.46M | 184.42M |
| longTermNetDebtIssuance | -37M | -57M | 311M | -41M | -525M | 3.88M | 9.09M | 98.67M | - | 219.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -53.46M | -34.88M |
| netStockIssuance | -754M | -125M | - | - | 582M | - | - | -50.02M | - | -16.72M |
| netCommonStockIssuance | -754M | -125M | - | - | - | - | - | -50.02M | - | -9.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -754M | -125M | - | - | - | - | - | -50.02M | - | -9.72M |
| netPreferredStockIssuance | - | - | - | - | 582M | - | - | - | - | -7.01M |
| netDividendsPaid | - | - | -29M | -39M | -19M | -28.72M | -118.07M | -118.73M | -118M | -118M |
| commonDividendsPaid | - | - | -29M | -39M | -19M | -28.72M | -118.07M | -118.73M | -118M | -118M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | 66M | -155M | 395M | 84M | 73.28M | 31.68M | -70.41M | -44.05M | -67.06M |
| netCashProvidedByFinancingActivities | -862M | -116M | 127M | 315M | 122M | 48.45M | -77.3M | -140.5M | -215.5M | -10.4M |
| 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 | 3.66B | 4.18B | 3.37B | 3.98B | 3.98B | 4.26B | 4.09B | 4.23B | 3.73B | 3.82B |
| costOfRevenue | 3.65B | 4.04B | 3.82B | 3.92B | 3.84B | 4.05B | 4.01B | 4.05B | 3.64B | 3.75B |
| grossProfit | 13M | 133M | -449M | 56M | 140M | 208M | 88M | 178M | 99M | 66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 49M | 5M | 48M | 36M | 12M | 37M | 50M | 59M | 50M |
| sellingAndMarketingExpenses | - | - | 24M | - | - | 43M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61M | 49M | 29M | 48M | 36M | 55M | 37M | 50M | 59M | 50M |
| otherExpenses | - | 31M | 18M | 34M | 13M | -33M | 2M | -48M | -12M | 41M |
| operatingExpenses | 61M | 80M | 47M | 82M | 49M | 22M | 39M | 2M | 47M | 91M |
| costAndExpenses | 3.71B | 4.12B | 3.86B | 4B | 3.89B | 4.07B | 4.04B | 4.05B | 3.68B | 3.84B |
| netInterestIncome | 15M | 20M | 13M | 17M | 17M | 36M | 37M | 38M | 39M | 49M |
| interestIncome | 25M | 30M | 24M | 26M | 29M | 47M | 48M | 49M | 52M | 62M |
| interestExpense | 10M | 10M | 11M | 9M | 12M | 11M | 11M | 11M | 13M | 13M |
| depreciationAndAmortization | 16M | 16M | 17M | 17M | 18M | 20M | 19M | 16M | 18M | 17M |
| ebitda | 184M | 99M | -502M | 35M | 138M | 173M | 116M | 241M | 122M | 54M |
| ebit | 168M | 83M | -519M | 18M | 120M | 153M | 97M | 225M | 104M | 37M |
| nonOperatingIncomeExcludingInterest | -216M | -30M | 23M | -44M | -29M | 33M | -48M | -49M | -52M | -62M |
| operatingIncome | -48M | 53M | -496M | -26M | 91M | 186M | 49M | 176M | 52M | -25M |
| totalOtherIncomeExpensesNet | 206M | -2.19B | -34M | 3.23B | -376M | 2.14B | 37M | 38M | 39M | 49M |
| incomeBeforeTax | 158M | -2.14B | -530M | 3.2B | -285M | 2.33B | 86M | 214M | 91M | 24M |
| incomeTaxExpense | -7M | -575M | 177M | 765M | -53M | 462M | 61M | 61M | 51M | 64M |
| netIncomeFromContinuingOperations | 165M | -1.56B | -707M | 2.44B | -232M | 1.86B | 25M | 153M | 40M | -40M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160M | -1.57B | -697M | 2.46B | -241M | 1.86B | 54M | 169M | 59M | -22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160M | -1.57B | -697M | 2.46B | -241M | 1.86B | 54M | 169M | 59M | -22M |
| eps | 0.95 | -9.52 | -4.3 | 14.93 | -1.42 | 11.01 | 0.32 | 0.99 | 0.35 | -0.13 |
| 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 | 3.19B | 2.14B | 2.78B | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B | 2.34B | 2.52B |
| shortTermInvestments | 485M | 1.64B | 53M | 99M | 78M | 130M | 94M | 79M | 74M | 69M |
| cashAndShortTermInvestments | 3.67B | 3.77B | 2.83B | 2.27B | 2.51B | 2.96B | 3.01B | 2.71B | 2.41B | 2.59B |
| netReceivables | 2.18B | 2.22B | 2.52B | 2.57B | 2.23B | 2.06B | 2.11B | 2B | 2.1B | 2.13B |
| accountsReceivables | 951M | 1.07B | 1.08B | 1.08B | 918M | 921M | 1.05B | 1.02B | 1.1B | 1.14B |
| otherReceivables | 1.23B | 1.15B | 1.43B | 1.49B | 1.31B | 1.14B | 1.06B | 976M | 1B | 991M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 228M | 450M | 126M | 186M | 172M | 157M | 147M | 312M | 401M | 347M |
| totalCurrentAssets | 6.08B | 6.44B | 5.47B | 5.03B | 4.91B | 5.18B | 5.26B | 5.02B | 4.91B | 5.06B |
| propertyPlantEquipmentNet | 456M | 464M | 479M | 484M | 480M | 494M | 504M | 467M | 438M | 458M |
| goodwill | - | - | - | - | - | 199M | 206M | 206M | 206M | 206M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 199M | 206M | 206M | 206M | 206M |
| longTermInvestments | 562M | 543M | 4.82B | 5.62B | 2.38B | 2.83B | 612M | 614M | 632M | 614M |
| taxAssets | - | - | - | - | - | 30M | 38M | 31M | 34M | 51M |
| otherNonCurrentAssets | 819M | 787M | 695M | 661M | 656M | 417M | 475M | 476M | 479M | 581M |
| totalNonCurrentAssets | 1.84B | 1.79B | 6B | 6.76B | 3.51B | 3.97B | 1.84B | 1.79B | 1.79B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92B | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B | 7.1B | 6.81B | 6.7B | 6.97B |
| totalPayables | 1.62B | 1.48B | 1.5B | 1.44B | 1.32B | 1.22B | 1.2B | 1.11B | 1.25B | 1.21B |
| accountPayables | 1.62B | 1.48B | 1.5B | 1.44B | 1.32B | 1.22B | 1.2B | 1.11B | 1.25B | 1.21B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 590M | 621M | 618M | 980M | 916M | 1.17B | 1.1B | 1.03B | 1.05B | 1.31B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 584M | 633M | 1.4B | 683M | 580M | 684M | 684M | 696M | 652M | 639M |
| otherCurrentLiabilities | 613M | 642M | 268M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.41B | 3.38B | 3.78B | 3.1B | 2.82B | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B |
| longTermDebt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10M | 6M | 898M | 1.16B | 412M | 468M | 80M | 99M | 72M | 70M |
| otherNonCurrentLiabilities | 478M | 505M | 489M | 478M | 455M | 508M | 581M | 496M | 488M | 530M |
| totalNonCurrentLiabilities | 1.56B | 1.58B | 2.46B | 2.71B | 1.95B | 2.08B | 1.78B | 1.73B | 1.71B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.97B | 4.96B | 6.24B | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 3.16B | 3.06B | 4.64B | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B | 1.04B | 979M |
| additionalPaidInCapital | - | 443M | 825M | 887M | 1.03B | 1.17B | 1.29B | 1.26B | 1.23B | 1.23B |
| 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 | 160M | -1.57B | -707M | 2.44B | -232M | 1.86B | 25M | 154M | 40M | -40M |
| depreciationAndAmortization | 16M | 16M | 17M | 17M | 18M | 20M | 19M | 16M | 18M | 17M |
| deferredIncomeTax | -11M | - | -53M | 74M | -80M | 392M | 4M | 5M | 17M | 1M |
| stockBasedCompensation | - | 6M | 7M | 5M | 12M | 5M | 6M | 7M | 13M | 11M |
| changeInWorkingCapital | 121M | -217M | 855M | -21M | -384M | 153M | 280M | 104M | -190M | 220M |
| accountsReceivables | - | -142M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 121M | -75M | 855M | -21M | -384M | 153M | 280M | 104M | -190M | 220M |
| otherNonCashItems | -176M | 1.4B | 167M | -2.53B | 380M | -2.11B | -4M | -4M | -9M | 99M |
| netCashProvidedByOperatingActivities | 110M | -366M | 286M | -21M | -286M | 327M | 330M | 282M | -111M | 308M |
| investmentsInPropertyPlantAndEquipment | -11M | -12M | -13M | -14M | -11M | -31M | -51M | -48M | -34M | -35M |
| acquisitionsNet | 169M | -53M | -68M | -66M | -69M | -124M | -45M | -8M | -13M | -20M |
| purchasesOfInvestments | -56M | -58M | -8M | -59M | -21M | -65M | -62M | -29M | -49M | -176M |
| salesMaturitiesOfInvestments | 1.37B | 244M | 468M | 39M | 75M | 27M | 49M | 25M | 44M | 25M |
| otherInvestingActivities | 3M | - | -2M | 3M | 62M | -11M | 18M | 44M | 30M | -25M |
| netCashProvidedByInvestingActivities | 1.48B | 121M | 377M | -97M | 36M | -204M | -91M | -16M | -22M | -231M |
| netDebtIssuance | - | - | -1M | -18M | -18M | -13M | -20M | -14M | -10M | - |
| longTermNetDebtIssuance | - | - | -1M | -18M | -18M | -13M | -20M | -14M | -10M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -516M | -389M | -70M | -153M | -142M | - | - | 45M | - | - |
| netCommonStockIssuance | -516M | -389M | -70M | -153M | -142M | - | - | 45M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 45M | - | - |
| commonStockRepurchased | -516M | -389M | -70M | -153M | -142M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -20M | 24M | -7M | -3M | -125M | 36M | 1M | -16M | -4M |
| netCashProvidedByFinancingActivities | -523M | -409M | -47M | -178M | -163M | -138M | 16M | 32M | -26M | -4M |