Is FMC Corporation (FMC) a Buy, Sell, or Hold?
FMC Corporation
NYSE:FMC
$10.83 USD
$0.11 (1.03%)
- Volume
- 3.87M
- Average Volume
- 3.77M
- Market Capitalization
- $1.35B
- P/E Ratio
- -0.54
- Dividend Yield
- 7.57%
- Price Target
- $14.75
- Year High
- $43.97
- Year Low
- $10.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.09
- Current Ratio
- $1.29
FMC 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 | 3.47B | 4.25B | 4.49B | 5.8B | 5.05B | 4.64B | 4.61B | 4.29B | 2.88B | 3.28B |
| costOfRevenue | 2.18B | 2.67B | 2.58B | 3.42B | 2.86B | 2.58B | 2.62B | 2.37B | 1.75B | 1.59B |
| grossProfit | 1.28B | 1.58B | 1.91B | 2.39B | 2.19B | 2.07B | 1.99B | 1.92B | 1.13B | 950.6M |
| researchAndDevelopmentExpenses | 266.1M | 278M | 328.8M | 314.2M | 304.7M | 287.9M | 298.1M | 287.7M | 141.5M | 141.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 684.9M | 644.6M | 741.6M | 781.7M | 715.4M | 657.1M | 717M | 695.1M | 480.2M | 439.3M |
| otherExpenses | 2.22B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.17B | 922.6M | 1.07B | 1.1B | 1.02B | 945M | 1.02B | 982.8M | 621.7M | 573.8M |
| costAndExpenses | 5.35B | 3.59B | 3.65B | 4.51B | 3.88B | 3.52B | 3.63B | 3.35B | 2.37B | 2.16B |
| netInterestIncome | -1.63B | -235.8M | -237.2M | -151.8M | -131.1M | -151.2M | -158.5M | -133.1M | -79.1M | -62.9M |
| interestIncome | - | - | - | - | - | 100000 | 1.9M | 1.4M | 900K | 600K |
| interestExpense | 1.63B | 235.8M | 237.2M | 151.8M | 131.1M | 151.3M | 160.4M | 134.5M | 80M | 63.5M |
| depreciationAndAmortization | 173.6M | 251M | 251.2M | 166.4M | 160.6M | 158.3M | 241M | 157.8M | 109.7M | 115.9M |
| ebitda | -84.7M | 737.4M | 786.2M | 1.3B | 1.19B | 1.04B | 1.06B | 900.3M | 370.5M | 360.2M |
| ebit | -258.3M | 486.4M | 535M | 1.13B | 1.02B | 878.4M | 814.7M | 742.5M | 260.8M | 244.3M |
| nonOperatingIncomeExcludingInterest | -1.63B | 168.3M | 302.9M | 159.2M | 141.8M | 242M | 161.8M | 194.4M | 243.8M | 132.5M |
| operatingIncome | -1.89B | 654.7M | 837.9M | 1.29B | 1.17B | 1.12B | 976.5M | 936.9M | 504.6M | 376.8M |
| totalOtherIncomeExpensesNet | - | -402.2M | -537.7M | -307M | -268.7M | -390.6M | -321.5M | -328.5M | -323.8M | -196M |
| incomeBeforeTax | -1.89B | 252.5M | 300.2M | 983.9M | 897.8M | 729.8M | 655M | 608.4M | 180.8M | 180.8M |
| incomeTaxExpense | 352.3M | -150.9M | -1.12B | 145.2M | 92.5M | 150.9M | 111.5M | 70.8M | 264.1M | 50.1M |
| netIncomeFromContinuingOperations | -2.24B | 403.4M | 1.42B | 838.7M | 805.3M | 578.9M | 543.5M | 537.6M | -83.3M | 130.7M |
| netIncomeFromDiscontinuedOperations | - | -61.8M | -98.5M | - | - | - | - | - | -733.1M | - |
| otherAdjustmentsToNetIncome | - | -1.2M | -2.7M | -97.2M | -68.2M | -28.3M | -63.3M | -26.1M | 671.5M | 81M |
| netIncome | -2.24B | 339.9M | 1.32B | 736.5M | 739.6M | 552.4M | 477.4M | 502.1M | 535.8M | 209.1M |
| netIncomeDeductions | - | - | - | - | - | 900K | 500K | 6M | -683.3M | - |
| bottomLineNetIncome | -2.24B | 339.9M | 1.32B | 734.8M | 737.8M | 551M | 475.9M | 499.7M | 535.8M | 208.7M |
| eps | -17.88 | 2.73 | 10.51 | 5.83 | 5.75 | 4.24 | 3.64 | 3.74 | 3.99 | 1.56 |
| 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 | 584.5M | 357.3M | 302.4M | 572M | 516.8M | 568.9M | 339.1M | 161.7M | 283M | 64.2M |
| shortTermInvestments | - | - | - | - | - | - | - | 29.1M | - | - |
| cashAndShortTermInvestments | 584.5M | 357.3M | 302.4M | 572M | 516.8M | 568.9M | 339.1M | 190.8M | 283M | 64.2M |
| netReceivables | 2.06B | 3.17B | 2.95B | 3.04B | 2.81B | 2.53B | 2.46B | 2.36B | 2.05B | 1.81B |
| accountsReceivables | 2.06B | 2.9B | 2.7B | 2.87B | 2.58B | 2.33B | 2.23B | 2.14B | 2.04B | 1.69B |
| otherReceivables | - | 262.3M | 241.9M | 172.4M | 226.2M | 197.7M | 229.2M | 215.2M | 3.2M | 120.5M |
| inventory | 1.22B | 1.2B | 1.72B | 1.65B | 1.52B | 1.1B | 1.02B | 1.1B | 992.5M | 703.5M |
| prepaids | - | 12.7M | 15.3M | 12.6M | 140.2M | 11.1M | 8.2M | 7.9M | 127.5M | 7.7M |
| otherCurrentAssets | 1.09B | 221.2M | 141.7M | 158.6M | 65M | 172M | 250.1M | 503.4M | 195M | 485.4M |
| totalCurrentAssets | 4.96B | 4.96B | 5.13B | 5.44B | 5.05B | 4.38B | 4.07B | 4.03B | 3.65B | 2.85B |
| propertyPlantEquipmentNet | 707.4M | 849.7M | 1.01B | 973.4M | 952.2M | 919M | 922.7M | 1.03B | 1.03B | 1B |
| goodwill | - | 1.51B | 1.59B | 1.59B | 1.46B | 1.47B | 1.47B | 1.47B | 1.2B | 777.5M |
| intangibleAssets | 2.36B | 2.36B | 2.59B | 2.64B | 2.67B | 2.78B | 2.75B | 2.77B | 2.63B | 793.4M |
| goodwillAndIntangibleAssets | 2.36B | 3.87B | 4.18B | 4.23B | 4.13B | 4.25B | 4.21B | 4.24B | 3.83B | 1.57B |
| longTermInvestments | 100.3M | 25.6M | 19.8M | 14.5M | 9.2M | 134.3M | 138.8M | 700K | 1.4M | 1M |
| taxAssets | 1.22B | 1.52B | 1.34B | 210.7M | 194.1M | 229.6M | 257.4M | 318.4M | 252.7M | 244.8M |
| otherNonCurrentAssets | 343.1M | 428.2M | 244.4M | 303.7M | 334.8M | 275.8M | 265.5M | 356.8M | 443.6M | 471.3M |
| totalNonCurrentAssets | 4.73B | 6.7B | 6.8B | 5.73B | 5.62B | 5.81B | 5.8B | 5.94B | 5.55B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.69B | 11.65B | 11.93B | 11.17B | 10.67B | 10.19B | 9.87B | 9.97B | 9.21B | 6.14B |
| totalPayables | 795M | 963.6M | 726.8M | 1.44B | 1.27B | 1.03B | 962.3M | 880.6M | 813.4M | 328.4M |
| accountPayables | 771M | 768.5M | 602.4M | 1.25B | 1.14B | 946.7M | 900.1M | 795.5M | 714.2M | 317.4M |
| otherPayables | 24M | 195.1M | 124.4M | 187.4M | 132.2M | 82.2M | 62.2M | 85.1M | 99.2M | 11M |
| accruedExpenses | 3.3M | 981M | 61.9M | 846.9M | 753.9M | 91.2M | 105.5M | 93.2M | 98.1M | 62.3M |
| shortTermDebt | 1.33B | 337.4M | 934M | 540.8M | 440.8M | 363.9M | 259.2M | 547.7M | 192.6M | 94.2M |
| capitalLeaseObligationsCurrent | - | 24.5M | 24.4M | 22M | 23.5M | - | - | - | - | - |
| taxPayables | 24M | 122.5M | 124.4M | 114.7M | 65.4M | 82.2M | 62.2M | 86.8M | 99.2M | 12.3M |
| deferredRevenue | 453.1M | 453.8M | 482.1M | 680.5M | 712.7M | 347.1M | 492.7M | 561.5M | 446.3M | 239.8M |
| otherCurrentLiabilities | 1.17B | 258.9M | 1.16B | 269.8M | 322.2M | 997.9M | 904.2M | 1.01B | 724.7M | 713.5M |
| totalCurrentLiabilities | 3.76B | 3.02B | 3.38B | 3.8B | 3.52B | 2.83B | 2.72B | 2.99B | 2.21B | 1.44B |
| longTermDebt | 2.77B | 3.03B | 3.02B | 2.73B | 2.73B | 2.93B | 3.03B | 2.18B | 2.99B | 1.8B |
| capitalLeaseObligationsNonCurrent | 97.6M | 106.1M | 123.2M | 128.6M | 140M | 151.1M | 163.2M | 17.3M | 22.5M | 28M |
| deferredRevenueNonCurrent | - | 5.5M | - | 10.1M | 10.3M | - | - | 327.6M | 243.9M | -167.4M |
| deferredTaxLiabilitiesNonCurrent | 54.1M | 86M | 158.1M | 321.5M | 342.4M | 350M | 333.2M | 330.8M | 173.2M | 167.4M |
| otherNonCurrentLiabilities | 911.5M | 899.8M | 803.3M | 777.4M | 784.7M | 942.6M | 1.06B | 915.8M | 857.2M | 881.3M |
| totalNonCurrentLiabilities | 3.83B | 4.13B | 4.11B | 3.97B | 4.01B | 4.37B | 4.59B | 3.77B | 4.29B | 2.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.6M | 130.6M | 147.6M | 150.6M | 163.5M | 151.1M | 163.2M | 17.3M | 22.5M | 28M |
| totalLiabilities | 7.59B | 7.14B | 7.49B | 7.77B | 7.53B | 7.2B | 7.31B | 6.76B | 6.5B | 4.15B |
| treasuryStock | -2.72B | -2.72B | -2.72B | -2.65B | -2.54B | -2.14B | -2.09B | -1.7B | -1.5B | -1.51B |
| preferredStock | - | - | - | - | - | - | - | - | 25.3M | 35.3M |
| commonStock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| retainedEarnings | 4.17B | 6.64B | 6.59B | 5.56B | 5.09B | 4.51B | 4.19B | 4.33B | 3.95B | 3.51B |
| additionalPaidInCapital | 972M | 966.5M | 935.6M | 909.2M | 880.4M | 860.2M | 829.7M | 776.2M | 450.7M | 418.6M |
| 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 | -2.2B | 401.7M | 1.42B | 838.7M | 805.3M | 578.9M | 543.5M | 654.9M | -83.3M | 245.4M |
| depreciationAndAmortization | 273M | 169.4M | 251.2M | 169.4M | 170.9M | 162.7M | 150.1M | 168.2M | 113M | 137.1M |
| deferredIncomeTax | 304.8M | -340.3M | -1.29B | -52.7M | 10.6M | 33.6M | 46.1M | -47.4M | 104.2M | 58.1M |
| stockBasedCompensation | - | 23.8M | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 23M | 21.1M | 20.2M |
| changeInWorkingCapital | -602.2M | 233.7M | -803.2M | -358.1M | -111.4M | -127M | -265.9M | -212.2M | 216.4M | 58.3M |
| accountsReceivables | 228.4M | -348.8M | 192.4M | -443.9M | -241.1M | -71.8M | -123.5M | -302.2M | -262.4M | -6.1M |
| inventory | -156.3M | 475.8M | -72.8M | -182.3M | -320.7M | -59.7M | 6.4M | -224.2M | -96.8M | 72.5M |
| accountsPayables | 20.1M | 171.7M | -626M | 165.3M | 144.4M | 61.8M | 103M | 182.3M | 331.7M | -24.1M |
| otherWorkingCapital | -694.4M | -65M | -296.8M | 102.8M | 306M | -57.3M | -251.8M | 131.9M | 243.9M | 16M |
| otherNonCashItems | 2.15B | 182.8M | 15.2M | -39.1M | -73.1M | -19.3M | -10.9M | -218.1M | -35.9M | -21.3M |
| netCashProvidedByOperatingActivities | -80.2M | 671.1M | -386.4M | 582.4M | 820.1M | 647.8M | 488.5M | 368.4M | 335.5M | 497.8M |
| investmentsInPropertyPlantAndEquipment | -96.3M | -67.9M | -133.9M | -142.3M | -100.1M | -67.2M | -93.9M | -156.6M | -85.7M | -91.2M |
| acquisitionsNet | -23.2M | 335.2M | -16.5M | -198.2M | -5.2M | -65.6M | - | 107.6M | -1.23B | -18.1M |
| purchasesOfInvestments | - | - | - | - | -12.7M | -47.2M | -48M | -48.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 67.2M | - | -12M | - | - |
| otherInvestingActivities | 11.2M | -3.7M | -4M | 74.1M | 6M | -56.5M | -44.8M | -21.4M | -22.5M | -45.9M |
| netCashProvidedByInvestingActivities | -108.3M | 263.6M | -154.4M | -266.4M | -112M | -169.3M | -186.7M | -130.9M | -1.33B | -155.2M |
| netDebtIssuance | 692.5M | -576.7M | 699.3M | 113.8M | -98.2M | 24.1M | 586.2M | -472.5M | 1.29B | -259.2M |
| longTermNetDebtIssuance | 233M | - | 298.6M | -1.4M | -203.1M | -72.9M | 598.1M | -552M | 1.3B | -239.8M |
| shortTermNetDebtIssuance | 459.5M | -576.7M | 400.7M | 115.2M | 104.9M | 97M | -11.9M | 79.5M | -3.1M | -19.4M |
| netStockIssuance | -1.6M | -2.1M | -75.9M | -99.5M | -400.1M | -33.7M | -365.5M | 167.5M | 19.9M | -8.9M |
| netCommonStockIssuance | -1.6M | -2.1M | -75.9M | -99.5M | -400.1M | -33.7M | -365.5M | 167.5M | 19.9M | -8.9M |
| commonStockIssuance | 200K | 200K | 5.3M | 9.4M | 7.9M | 24.7M | 50.7M | 374.3M | 22.5M | 4.1M |
| commonStockRepurchased | -1.8M | -2.3M | -81.2M | -108.9M | -408M | -58.4M | -416.2M | -206.8M | -2.6M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -291.3M | -290.6M | -290.5M | -267.5M | -247.2M | -228.5M | -210.3M | -89.2M | -88.8M | -88.6M |
| commonDividendsPaid | -291.3M | -290.6M | -290.5M | -267.5M | -247.2M | -228.5M | -210.3M | -89.2M | -88.8M | -88.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -700K | -1.4M | 15.8M | -2.4M | -12.2M | -134.6M | 30.9M | -11.5M | -20.3M |
| netCashProvidedByFinancingActivities | 394.6M | -870.1M | 331.5M | -237.4M | -747.9M | -250.3M | -124.2M | -363.3M | 1.21B | -377M |
| 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 | 758.6M | 1.14B | 489M | 1.05B | 791.4M | 1.22B | 1.07B | 1.04B | 918M | 1.15B |
| costOfRevenue | 512M | 653.5M | 413.3M | 643.2M | 474.4M | 713.4M | 680.9M | 647.3M | 566.3M | 720.3M |
| grossProfit | 246.6M | 483M | 75.7M | 407.3M | 317M | 510.9M | 384.5M | 391.1M | 351.7M | 425.8M |
| researchAndDevelopmentExpenses | 65.5M | 67.7M | 63.3M | 66.4M | 68.7M | 72.2M | 69M | 75.9M | 60.9M | 81.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.1M | 168.7M | 167.4M | 176.8M | 172M | 156.6M | 159.1M | 164.9M | 164M | 174.5M |
| otherExpenses | 77M | 1.91B | 312.3M | - | - | - | - | - | - | - |
| operatingExpenses | 327.6M | 2.14B | 543M | 243.2M | 240.7M | 228.8M | 228.1M | 240.8M | 224.9M | 256.3M |
| costAndExpenses | 839.6M | 2.8B | 956.3M | 886.4M | 715.1M | 942.2M | 909M | 888.1M | 791.2M | 976.6M |
| netInterestIncome | -64.8M | -1.45B | -64.1M | -60.5M | -50.1M | -51.8M | -58.7M | -63.6M | -61.7M | -56.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.8M | 1.45B | 64.1M | 60.5M | 50.1M | 51.8M | 58.7M | 63.6M | 61.7M | 56.7M |
| depreciationAndAmortization | 42M | 24.1M | 51.5M | 50.8M | 47.2M | 104M | 48M | 50M | 49M | 98.5M |
| ebitda | -42.4M | -6.6M | -350.4M | 170.1M | 101.7M | 332.9M | 178.7M | 107.6M | 118.2M | 111.6M |
| ebit | -84.4M | -30.7M | -401.9M | 119.3M | 54.5M | 228.9M | 130.7M | 57.6M | 69.2M | 13.1M |
| nonOperatingIncomeExcludingInterest | 3.4M | -1.63B | -65.4M | 44.8M | 21.8M | 53.2M | 25.7M | 92.7M | 57.6M | 156.4M |
| operatingIncome | -81M | -1.66B | -467.3M | 164.1M | 76.3M | 282.1M | 156.4M | 150.3M | 126.8M | 169.5M |
| totalOtherIncomeExpensesNet | -68.2M | 175.4M | 1.3M | -105.3M | -71.4M | -104.6M | -83.9M | -155.8M | -118.8M | -212.9M |
| incomeBeforeTax | -149.2M | -1.48B | -466M | 58.8M | 4.9M | 177.5M | 72.5M | -5.5M | 8M | -43.4M |
| incomeTaxExpense | 112.1M | 242.2M | 82.2M | 14.4M | 13.5M | 148M | 6M | -303.5M | -1.4M | -1.2B |
| netIncomeFromContinuingOperations | -261.3M | -1.73B | -548.2M | 44.4M | -8.6M | 29.5M | 66.5M | 298M | 9.4M | 1.15B |
| netIncomeFromDiscontinuedOperations | -19.9M | -2.3M | -20.4M | 23.4M | -7M | -45.6M | -900K | -2.8M | -12.5M | -57.2M |
| otherAdjustmentsToNetIncome | - | 6.9M | - | - | - | -500K | -200K | - | - | - |
| netIncome | -281.3M | -1.72B | -569.3M | 66.7M | -15.5M | -16.8M | 64.8M | 295.1M | -2.7M | 1.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -281.3M | -1.72B | -569.3M | 66.7M | -15.5M | -16.8M | 64.8M | 294.2M | -2.7M | 1.1B |
| eps | -2.25 | -13.77 | -4.52 | 0.53 | -0.12 | -0.13 | 0.52 | 2.35 | -0.02 | 8.77 |
| 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 | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M |
| netReceivables | 2.24B | 2.06B | 2.33B | 3.08B | 2.9B | 3.17B | 2.89B | 2.7B | 2.82B | 2.95B |
| accountsReceivables | 2.24B | 2.06B | 2.33B | 3.08B | 2.9B | 2.9B | 2.89B | 2.7B | 2.82B | 2.7B |
| otherReceivables | - | - | - | - | - | 262.3M | - | - | - | 241.9M |
| inventory | 1.24B | 1.22B | 1.38B | 1.4B | 1.37B | 1.2B | 1.39B | 1.44B | 1.59B | 1.72B |
| prepaids | 533.7M | - | - | - | - | 12.7M | - | - | - | 15.3M |
| otherCurrentAssets | 492.9M | 1.09B | 1.36B | 557.1M | 487.8M | 221.2M | 616.2M | 601.3M | 375.2M | 141.7M |
| totalCurrentAssets | 4.9B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B | 5.2B | 5.13B |
| propertyPlantEquipmentNet | 627.5M | 707.4M | 855.4M | 890.7M | 858.7M | 960.1M | 869.4M | 981.2M | 1B | 1.01B |
| goodwill | - | - | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B | 1.59B | 1.59B |
| intangibleAssets | 2.33B | 2.36B | 2.38B | 2.4B | 2.37B | 2.47B | 2.42B | 2.41B | 2.43B | 2.59B |
| goodwillAndIntangibleAssets | 2.33B | 2.36B | 3.74B | 3.93B | 3.88B | 3.98B | 3.94B | 3.92B | 4.02B | 4.18B |
| longTermInvestments | 250.7M | 100.3M | 22.7M | 27.7M | 26.1M | 25.6M | 25.3M | 105.7M | 88.5M | 89.8M |
| taxAssets | 1.1B | 1.22B | 1.46B | 1.55B | 1.53B | 1.52B | 1.62B | 1.66B | 1.38B | 1.34B |
| otherNonCurrentAssets | 206.9M | 343.1M | 437.6M | 433.5M | 429.6M | 205.7M | 447.9M | 247.1M | 295.4M | 174.4M |
| totalNonCurrentAssets | 4.51B | 4.73B | 6.51B | 6.83B | 6.72B | 6.7B | 6.9B | 6.92B | 6.78B | 6.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.42B | 9.69B | 12.08B | 12.3B | 11.8B | 11.65B | 12.22B | 12.13B | 11.98B | 11.93B |
| totalPayables | 660.7M | 795M | 811.5M | 983.5M | 904.6M | 963.6M | 886.1M | 817.6M | 705.5M | 726.8M |
| accountPayables | 634.1M | 771M | 733.6M | 906M | 801.8M | 768.5M | 802.9M | 697.3M | 589.3M | 602.4M |
| otherPayables | 26.6M | 24M | 77.9M | 77.5M | 102.8M | 195.1M | 83.2M | 120.3M | 116.2M | 124.4M |
| accruedExpenses | 3.3M | 3.3M | 1.49B | 1.63B | 1.35B | 981M | 1.57B | 6.4M | 6.4M | 61.9M |
| shortTermDebt | 1.79B | 1.33B | 1.27B | 893.3M | 975.8M | 337.4M | 1.04B | 1.18B | 1.34B | 934M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 24.5M | - | - | - | 24.4M |
| taxPayables | 26.6M | 24M | 77.9M | 77.5M | 102.8M | 122.5M | 83.2M | 120.3M | 116.2M | 124.4M |
| deferredRevenue | 196.3M | 453.1M | - | - | 1.8M | 453.8M | 400K | 800K | 88.7M | 482.1M |
| otherCurrentLiabilities | 1.16B | 1.17B | 422.2M | 64.5M | 76.4M | 258.9M | 84.3M | 1.52B | 1.41B | 1.16B |
| totalCurrentLiabilities | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B | 3.55B | 3.38B |
| longTermDebt | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B |
| capitalLeaseObligationsNonCurrent | 96.4M | 97.6M | - | - | - | 106.1M | - | 115.9M | 120.9M | 123.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.5M | - | - | - | 5.6M |
| deferredTaxLiabilitiesNonCurrent | 49M | 54.1M | 92.4M | 94.1M | 86.5M | 86M | 104.2M | 109.9M | 151.6M | 158.1M |
| otherNonCurrentLiabilities | 840.3M | 911.5M | 924.5M | 931.8M | 969.8M | 899.8M | 869.2M | 775.3M | 795.5M | 803.3M |
| totalNonCurrentLiabilities | 3.76B | 3.83B | 4.29B | 4.3B | 4.08B | 4.13B | 4B | 4.03B | 4.09B | 4.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.4M | 97.6M | - | - | - | 130.6M | - | 115.9M | 120.9M | 147.6M |
| totalLiabilities | 7.57B | 7.59B | 8.28B | 7.87B | 7.39B | 7.14B | 7.59B | 7.55B | 7.65B | 7.49B |
| treasuryStock | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| retainedEarnings | 3.88B | 4.17B | 5.9B | 6.54B | 6.55B | 6.64B | 6.73B | 6.73B | 6.51B | 6.59B |
| additionalPaidInCapital | 972.3M | 972M | 966.2M | 959.6M | 953.7M | 966.5M | 960.9M | 955.6M | 942.4M | 935.6M |
| 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 | -261.3M | -1.69B | -548.2M | 44.4M | -8.6M | 28.8M | 65.7M | 298M | 9.4M | 1.15B |
| depreciationAndAmortization | 42M | 126.7M | 43.4M | 43.4M | 43.7M | 43.1M | 48M | 44.3M | 45.7M | 98.5M |
| deferredIncomeTax | 130.1M | 198.7M | 83.7M | 4M | 18.4M | 36.1M | 45.2M | -364.9M | -56.7M | -1.3B |
| stockBasedCompensation | 3M | - | 6.8M | 6.9M | 4.2M | 5.7M | 18.1M | 4.9M | 7.5M | 6.1M |
| changeInWorkingCapital | -549.9M | 445.1M | -333.6M | -46.8M | -559.4M | 290.6M | 15.5M | 245.1M | -146.6M | 237.8M |
| accountsReceivables | -79.7M | 540M | -165.3M | -165.8M | 19.5M | -78.9M | -175.1M | 48.8M | -143.6M | -120M |
| inventory | -82.5M | -9.7M | 18.9M | -600K | -164.9M | 174.5M | 57.2M | 116.8M | 127.3M | 290.4M |
| accountsPayables | - | 48.3M | -158.7M | - | - | -34.3M | 97.2M | - | - | -64M |
| otherWorkingCapital | -387.7M | -133.5M | -28.5M | 119.6M | -414M | 229.3M | 36.2M | 79.5M | -130.3M | 131.4M |
| otherNonCashItems | 19.5M | 1.56B | 539.7M | -2.4M | -56.6M | -4.8M | -51.3M | 67.4M | -23.7M | 92.9M |
| netCashProvidedByOperatingActivities | -616.6M | 636.8M | -208.2M | 49.5M | -558.3M | 399.5M | 141.2M | 294.8M | -164.4M | 292.8M |
| investmentsInPropertyPlantAndEquipment | -16.6M | -26M | -23.7M | -15M | -31.6M | -21.6M | -15.7M | -9.9M | -20.7M | -25.1M |
| acquisitionsNet | -400K | -1.7M | -8.7M | -3.6M | -600K | 339.6M | -2.6M | -1.5M | -300K | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 800K | 12.4M | -600K | 5.2M | -5.8M | 1.5M | 2M | -4.5M | -2.7M | -2M |
| netCashProvidedByInvestingActivities | -16.2M | -15.3M | -33M | -13.4M | -38M | 319.5M | -16.3M | -15.9M | -23.7M | -27.6M |
| netDebtIssuance | 453.2M | -473.1M | 367M | 163.7M | 634.9M | -695.8M | -112.4M | -148.4M | 379.9M | -157.3M |
| longTermNetDebtIssuance | - | -2.3M | -14.6M | 249.9M | - | - | - | - | - | -399.6M |
| shortTermNetDebtIssuance | 453.2M | -470.8M | 381.6M | -86.2M | 634.9M | -695.8M | -112.4M | -148.4M | 379.9M | 242.3M |
| netStockIssuance | -900K | -100000 | -300K | - | -1.2M | -100000 | -400K | 100000 | -1.7M | 100000 |
| netCommonStockIssuance | -900K | -100000 | -300K | - | -1.2M | -100000 | -400K | 100000 | -1.7M | 100000 |
| commonStockIssuance | - | - | - | - | 200K | - | - | 200K | - | 100000 |
| commonStockRepurchased | -900K | -100000 | -300K | - | -1.4M | -100000 | -400K | -100000 | -1.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -72.9M | -72.9M | -72.8M | -72.7M | -72.7M | -72.7M | -72.7M | -72.5M | -72.6M |
| commonDividendsPaid | -10M | -72.9M | -72.9M | -72.8M | -72.7M | -72.7M | -72.7M | -72.7M | -72.5M | -72.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9.6M | -14.3M | -8.9M | - | -700K | - | - | -800K |
| netCashProvidedByFinancingActivities | 442.3M | -546.1M | 303.4M | 76.6M | 552.1M | -768.6M | -186.2M | -221M | 305.7M | -230.6M |