Is Fresenius Medical Care AG (FMCQF) a Buy, Sell, or Hold?
OTC : FMCQF
Fresenius Medical Care AG
$44.59 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 45
- Market Capitalization
- $11.98B
- P/E Ratio
- 12.88
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $56.24
- Year Low
- $42.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.20
FMCQF 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 | 19.62B | 19.34B | 19.45B | 19.4B | 17.62B | 17.86B | 17.48B | 16.55B | 17.78B | 17.03B |
| costOfRevenue | 14.59B | 14.58B | 14.53B | 14.5B | 12.54B | 12.32B | 12.08B | 11.39B | 11.78B | 11.53B |
| grossProfit | 5.03B | 4.76B | 4.93B | 4.89B | 5.08B | 5.54B | 5.4B | 5.16B | 6B | 5.5B |
| researchAndDevelopmentExpenses | 157.94M | 183.49M | 231.97M | 228.62M | 221M | 194M | 168M | 134M | 131M | 154.04M |
| generalAndAdministrativeExpenses | - | 2.37B | 2.39B | 2.37B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 776.53M | 807.96M | 800.88M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03B | 3.14B | 3.2B | 3.17B | 3.1B | 3.16B | 3.06B | 2.86B | 3.58B | 2.9B |
| otherExpenses | - | 37.94M | 127.26M | -17.06M | - | -94.52M | - | - | - | - |
| operatingExpenses | 3.19B | 3.36B | 3.56B | 3.38B | 3.32B | 3.23B | 3.23B | 3B | 3.71B | 3.05B |
| costAndExpenses | 17.78B | 17.94B | 18.08B | 17.89B | 15.77B | 15.55B | 15.31B | 14.39B | 15.49B | 14.58B |
| netInterestIncome | -314.88M | -335.47M | -336.42M | -292.48M | -280.43M | -368.02M | -429.44M | -301.06M | -364.82M | -363.41M |
| interestIncome | 69.97M | 71.58M | 86.9M | 67.66M | 73M | 41.96M | 62M | 147M | 51.38M | 63.4M |
| interestExpense | 384.86M | 407.04M | 424.64M | 360.14M | 353.6M | 410M | 491M | 448M | 416.2M | 426.81M |
| depreciationAndAmortization | 1.5B | 1.74B | 1.75B | 1.84B | 1.59B | 1.79B | 1.55B | 724.85M | 735.48M | 701.54M |
| ebitda | 3.4B | 3.21B | 3.21B | 3.42B | 3.42B | 4.13B | 3.78B | 3.73B | 3.06B | 3.06B |
| ebit | 1.9B | 1.46B | 1.46B | 1.58B | 1.83B | 2.35B | 2.23B | 3.19B | 2.41B | 2.47B |
| nonOperatingIncomeExcludingInterest | -58.98M | -71.58M | -88.22M | 11.89M | 20.48M | -41.96M | 40.37M | -1B | -147.02M | -63.4M |
| operatingIncome | 1.84B | 1.39B | 1.37B | 1.51B | 1.9B | 2.3B | 710M | 3.04B | 2.36B | 2.51B |
| totalOtherIncomeExpensesNet | -325.88M | -335.47M | -336.42M | -292.48M | -280.43M | -368.02M | -503.12M | 552.9M | -269.18M | -363.41M |
| incomeBeforeTax | 1.51B | 1.06B | 1.03B | 1.22B | 1.57B | 1.94B | 1.84B | 2.74B | 2.01B | 2.12B |
| incomeTaxExpense | 320.88M | 316.06M | 300.56M | 324.95M | 352.83M | 500.56M | 402M | 511M | 454M | 649.42M |
| netIncomeFromContinuingOperations | 1.19B | 740.87M | 732.46M | 894.32M | 1.22B | 1.44B | 1.44B | 2.23B | 1.55B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 58.64M |
| netIncome | 977.63M | 537.91M | 499M | 673.4M | 969.31M | 1.16B | 1.2B | 1.98B | 1.28B | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 977.63M | 537.91M | 499M | 673.4M | 969.31M | 1.16B | 1.2B | 1.98B | 1.28B | 1.14B |
| eps | 3.35 | 1.83 | 1.7 | 2.3 | 3.31 | 3.96 | 3.96 | 6.47 | 4.17 | 3.87 |
| 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 | 1.6B | 1.15B | 1.38B | 1.27B | 1.48B | 1.08B | 1.01B | 2.15B | 978M | 710.5M |
| shortTermInvestments | 127.49M | 295.63M | 136.29M | 169.98M | 136.36M | 161.69M | 133.32M | - | - | 251.32M |
| cashAndShortTermInvestments | 1.73B | 1.45B | 1.54B | 1.44B | 1.62B | 1.24B | 1.14B | 2.15B | 978M | 961.82M |
| netReceivables | 3.14B | 3.92B | 3.64B | 3.72B | 3.58B | 3.26B | 3.59B | 3.77B | 3.7B | 4.14B |
| accountsReceivables | 3.14B | 3.19B | 3.43B | 3.69B | 3.51B | 3.24B | 3.51B | 3.34B | 3.39B | 3.49B |
| otherReceivables | 514.85M | 731.15M | 360.05M | 457.33M | 497.62M | 466M | 547.92M | 427.86M | 306.83M | 310.83M |
| inventory | 2.14B | 2.07B | 2.18B | 2.3B | 2.04B | 1.9B | 1.66B | 1.47B | 1.29B | 1.34B |
| prepaids | - | 55.36M | - | 61.04M | 58.22M | 55.55M | 68.4M | 100.87M | 88.34M | 86.14M |
| otherCurrentAssets | 888.02M | 432.02M | 1.33B | 377.81M | 346.31M | 462.19M | 306.61M | 260.59M | 320.92M | 15.1M |
| totalCurrentAssets | 7.9B | 7.92B | 8.7B | 8.2B | 7.97B | 7.28B | 7.16B | 7.85B | 6.37B | 6.95B |
| propertyPlantEquipmentNet | 6.5B | 7.26B | 7.45B | 4.19B | 4.32B | 4.13B | 8.52B | 3.84B | 3.49B | 3.59B |
| goodwill | 13.57B | 15.17B | 14.65B | 15.79B | 14.36B | 12.96B | 14.02B | 12.21B | 12.1B | 12.99B |
| intangibleAssets | 1.25B | 1.37B | 1.36B | 1.52B | 1.46B | 1.38B | 1.43B | 681.33M | 683.06M | 805.55M |
| goodwillAndIntangibleAssets | 14.82B | 16.54B | 16.01B | 17.31B | 15.82B | 14.34B | 15.44B | 12.89B | 12.79B | 13.8B |
| longTermInvestments | 1.49B | 1.42B | 1.25B | 773.72M | 786.9M | 761.11M | 696.87M | 649.78M | 647.01M | 645.85M |
| taxAssets | 236.55M | 229.51M | 283.95M | 312.68M | 315.36M | 351.15M | 361.2M | 345.69M | 315.17M | 192.87M |
| otherNonCurrentAssets | 43.9M | 198.32M | 223.58M | 4.97B | 5.16B | 4.83B | 752.54M | 672.52M | 410.05M | 428.55M |
| totalNonCurrentAssets | 23.1B | 25.64B | 25.23B | 27.55B | 26.4B | 24.41B | 25.77B | 18.4B | 17.65B | 18.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.99B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B | 32.94B | 26.24B | 24.02B | 25.61B |
| totalPayables | 737.72M | 1.27B | 1.23B | 957.19M | 873.9M | 1.08B | 818.32M | 863.28M | 788.35M | 698.89M |
| accountPayables | 737.72M | 984.32M | 762.07M | 951.58M | 857.53M | 827.39M | 577.88M | 795.05M | 737.84M | 839.62M |
| otherPayables | - | 283.76M | 342.95M | 5.6M | 16.38M | 251.3M | 240.43M | 68.23M | 50.51M | -140.73M |
| accruedExpenses | 914.76M | 251.98M | 250.82M | 842.4M | 911.37M | 253.37M | 710.96M | 696.89M | 734.32M | 708.85M |
| shortTermDebt | 1.61B | 577.38M | 944.6M | 1.36B | 1.92B | 1.09B | 2.62B | 2.5B | 1.65B | 1.3B |
| capitalLeaseObligationsCurrent | 584.29M | 640.88M | 616.96M | 673.82M | 661.58M | 609.16M | 638.74M | -153.78M | -147.35M | - |
| taxPayables | - | 282.64M | 331.86M | 267.87M | 265.13M | 231.98M | 101.79M | 68.23M | 165.8M | 212.78M |
| deferredRevenue | 377.55M | 82.16M | 85.82M | 105.72M | 518.03M | 606.3M | 201M | 68.23M | 275.13M | 1.8B |
| otherCurrentLiabilities | 2.02B | 2.84B | 2.99B | 2.26B | 2.17B | 2.42B | 2.02B | 1.88B | 1.85B | 2.59B |
| totalCurrentLiabilities | 6.24B | 5.66B | 6.11B | 6.47B | 7.26B | 6.16B | 7.01B | 6.27B | 5.3B | 4.79B |
| longTermDebt | 5.69B | 6.26B | 6.96B | 7.17B | 6.65B | 6.8B | 6.46B | 5.05B | 5.79B | 6.83B |
| capitalLeaseObligationsNonCurrent | 2.91B | 3.5B | 3.53B | 4B | 4.09B | 3.88B | 4.07B | - | - | - |
| deferredRevenueNonCurrent | 9.76M | 34.02M | 13.87M | 9.47M | 5683 | -785.89M | - | - | - | 1.81B |
| deferredTaxLiabilitiesNonCurrent | 689.26M | 708.89M | 750.29M | 936.48M | 868.45M | 785.89M | 739.7M | 626.52M | 467.54M | 639.22M |
| otherNonCurrentLiabilities | 1.18B | 1.63B | 1.74B | 1.73B | 1.53B | 1.83B | 1.44B | 1.4B | 1.63B | 1.28B |
| totalNonCurrentLiabilities | 10.47B | 12.14B | 12.99B | 13.84B | 13.13B | 13.2B | 12.7B | 7.07B | 7.9B | 9.93B |
| otherLiabilities | - | - | - | - | - | - | -234K | -310K | 58000 | 112.2K |
| capitalLeaseObligations | 3.49B | 4.14B | 4.15B | 4.68B | 4.75B | 4.49B | 4.71B | -153.78M | -147.35M | - |
| totalLiabilities | 16.71B | 17.8B | 19.1B | 20.3B | 20.39B | 19.36B | 19.71B | 13.34B | 13.2B | 14.72B |
| treasuryStock | -585.87M | - | - | - | - | - | -370.5M | -50.99M | -108.93M | -50.99M |
| preferredStock | - | - | - | - | - | - | - | 1.14B | 1.01B | 616.41M |
| commonStock | 293.3M | 293.41M | 293.41M | 293.41M | 293M | 292.88M | 304.44M | 307.88M | 308.11M | 360.92M |
| retainedEarnings | 12.2B | 11.27B | 10.92B | 10.71B | 10.83B | 10.25B | 9.45B | 8.83B | 7.14B | 8.4B |
| additionalPaidInCapital | 3.08B | 3.35B | 3.38B | 3.37B | 2.89B | 2.87B | 3.61B | 3.87B | 3.97B | 3.96B |
| 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 | 978M | 740.87M | 732.46M | 895M | 1.22B | 1.44B | 1.44B | 2.23B | 1.55B | 1.47B |
| depreciationAndAmortization | 1.46B | 1.74B | 1.75B | 1.84B | 1.62B | 1.79B | 1.59B | 725M | 736M | 736.9M |
| deferredIncomeTax | -27.2M | -72.67M | -122.15M | -41.47M | 67.26M | 111.1M | 64.27M | 89.17M | -203.05M | -5.35M |
| stockBasedCompensation | - | - | 32.52M | -5.87M | 28.29M | 40.9M | 1.99M | 10.74M | 46.81M | 28.69M |
| changeInWorkingCapital | 138.19M | 444.31M | 561.28M | -566M | -354M | 1.01B | -465M | -889M | -98M | -174.95M |
| accountsReceivables | -69.04M | -73.48M | -151.84M | -46.68M | -163.2M | 71.7M | -64.11M | -170.49M | -86.25M | -305.92M |
| inventory | -248.56M | 107.9M | -13.14M | -204.31M | -48.53M | -355.83M | -117.5M | -157.09M | -62.69M | -63.39M |
| accountsPayables | -14.76M | 155.59M | 108.48M | -356.79M | -363.96M | 1.37B | -164.77M | 368.39M | 518.74M | 170.56M |
| otherWorkingCapital | 470.55M | 254.3M | 617.78M | 41.78M | 221.68M | -77.48M | -118.62M | -929.81M | -467.8M | 23.79M |
| otherNonCashItems | 128.15M | -468.62M | -327.27M | 46.98M | 1.62B | 1.79B | -66.26M | -99.92M | 156.24M | -23.34M |
| netCashProvidedByOperatingActivities | 2.68B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B | 2.57B | 2.06B | 2.19B | 2.03B |
| investmentsInPropertyPlantAndEquipment | -919.69M | -699.36M | -684.6M | -1.41B | -1.68B | -2.09B | -2.24B | -2.06B | -1.78B | -1.94B |
| acquisitionsNet | 232.43M | 606.68M | 137M | 1.03M | -381.73M | -244.38M | -2.17B | 757.71M | -150.31M | -348.96M |
| purchasesOfInvestments | -89.49M | -81.5M | -102.36M | -106M | -129M | -96M | -2.17B | -925M | -151M | -348.96M |
| salesMaturitiesOfInvestments | 83.47M | 75.13M | 89.6M | 58M | 144M | 42M | 1.11B | -543K | -415.15M | -200.22M |
| otherInvestingActivities | - | 14.1M | 16.14M | 723.25M | 853.5M | 1.05B | 2.18B | 1.98B | 1.51B | 1.53B |
| netCashProvidedByInvestingActivities | -693.29M | -84.94M | -544.23M | -734.72M | -1.2B | -1.33B | -3.29B | -245.04M | -991.54M | -1.31B |
| netDebtIssuance | 798.32M | -1.91B | -1.19B | -1.02B | -358.9M | -1.27B | 318.55M | 160.93M | -308.33M | -212.57M |
| longTermNetDebtIssuance | 782.67M | -1.45B | -1.01B | -532.85M | -1.54B | -169.11M | 556.06M | -463.82M | -517.02M | -660.75M |
| shortTermNetDebtIssuance | 15.65M | -455.69M | -249M | -490.2M | 1.18B | -1.1B | -237.51M | 624.74M | 208.69M | 448.19M |
| netStockIssuance | -585.07M | - | - | - | - | -365.99M | -599.8M | -37.22M | -57.94M | - |
| netCommonStockIssuance | -585.07M | - | - | - | - | -365.99M | -599.8M | -37.22M | -57.94M | - |
| commonStockIssuance | - | - | - | 20.15M | 6.51M | - | - | - | - | 47.47M |
| commonStockRepurchased | -585.07M | - | - | -20.15M | -6.51M | -365.99M | -599.8M | -37.22M | -57.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -422.36M | -349.16M | -328.62M | -395.56M | -392.46M | -351.17M | -354.64M | -324.84M | -293.97M | -263.55M |
| commonDividendsPaid | -422.36M | -349.16M | -328.62M | -395.56M | -392.46M | -351.17M | -354.64M | -324.84M | -293.97M | -244.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22B | -314.99M | -340.11M | -198.76M | -273.02M | -680.88M | 169.25M | -480.6M | -138.39M | -62.9M |
| netCashProvidedByFinancingActivities | -1.43B | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B | -466.63M | -681.74M | -798.63M | -556.01M |
| 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 | 4.63B | 5.07B | 4.88B | 4.79B | 4.88B | 5.08B | 4.76B | 4.77B | 4.72B | 4.99B |
| costOfRevenue | 3.43B | 3.68B | 3.64B | 3.58B | 3.7B | 3.81B | 3.61B | 3.6B | 3.55B | 3.64B |
| grossProfit | 1.18B | 1.39B | 1.24B | 1.21B | 1.18B | 1.27B | 1.15B | 1.17B | 1.17B | 1.35B |
| researchAndDevelopmentExpenses | 38.14M | 38.99M | 44.3M | 38.12M | 43.48M | 50.49M | 40.05M | 45.58M | 47.8M | 65.98M |
| generalAndAdministrativeExpenses | 601.4M | - | 519.32M | 607.73M | 560.19M | - | 555.82M | - | 585.08M | - |
| sellingAndMarketingExpenses | 147.54M | - | 186.12M | 184.25M | 190.49M | - | 200.32M | - | 190.56M | - |
| sellingGeneralAndAdministrativeExpenses | 751.84M | 784.71M | 705.44M | 791.98M | 750.69M | 839.82M | 756.15M | 768.21M | 775.64M | 845M |
| otherExpenses | -109.21M | - | 15.98M | -41.02M | 58.42M | 120.94M | -112.8M | - | 104.19M | 10.87M |
| operatingExpenses | 680.78M | 823.69M | 765.71M | 789.08M | 852.59M | 1.01B | 683.39M | 813.79M | 927.64M | 922.01M |
| costAndExpenses | 4.13B | 4.5B | 4.41B | 4.37B | 4.55B | 4.83B | 4.3B | 4.41B | 4.48B | 4.55B |
| netInterestIncome | -78.68M | -84.97M | -73.94M | -74.73M | -80.74M | -79.47M | -82.17M | -85M | -88M | -84.59M |
| interestIncome | 14.62M | 13.99M | 19.16M | 21.85M | 14.98M | 21.58M | 16.93M | 18M | 15.66M | 26.87M |
| interestExpense | 93.3M | 98.96M | 93.1M | 96.58M | 95.72M | 101.04M | 99.1M | 103M | 103.85M | 111.46M |
| depreciationAndAmortization | 352.24M | 372.86M | 357.86M | 375.24M | 394.36M | 201.83M | 366.26M | 383.76M | 387.74M | 402.43M |
| ebitda | 727.79M | 980.63M | 853.52M | 822.37M | 740.73M | 482.8M | 845.89M | 793.66M | 649.74M | 709.22M |
| ebit | 503.19M | 607.77M | 495.66M | 447.14M | 346.37M | 280.97M | 479M | 409.9M | 262M | 431.87M |
| nonOperatingIncomeExcludingInterest | - | -42.98M | 6.06M | -21.85M | -14.98M | -21.58M | -17M | 15.1M | -16M | 7.13M |
| operatingIncome | 375.56M | 564.79M | 476.5M | 425.28M | 331.39M | 259.4M | 462M | 352.7M | 246.01M | 427.65M |
| totalOtherIncomeExpensesNet | -168.04M | -55.98M | -73.94M | -74.73M | -80.74M | -79.47M | -81.47M | -118.18M | -88.19M | -95.94M |
| incomeBeforeTax | 207.79M | 508.81M | 402.57M | 350.55M | 250.65M | 179.93M | 380.53M | 306.82M | 157.83M | 343.06M |
| incomeTaxExpense | 42.75M | 105.96M | 75.22M | 78.26M | 61.04M | 61.06M | 116.53M | 99.01M | 40M | 86.46M |
| netIncomeFromContinuingOperations | 164.62M | 402.85M | 327.34M | 272.3M | 189.61M | 118.87M | 263.99M | 207.81M | 118.32M | 234M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 33.19M | 28.84M | 22.6M |
| netIncome | 118.45M | 326.88M | 274.8M | 225.27M | 151.22M | 66.91M | 213.03M | 187M | 70.96M | 187.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -41000 | -75000 |
| bottomLineNetIncome | 118.45M | 326.88M | 274.8M | 225.27M | 151.22M | 66.91M | 213.03M | 187M | 71M | 187.92M |
| eps | 0.43 | 1.14 | 0.94 | 0.77 | 0.52 | 0.23 | 0.73 | 0.64 | 0.24 | 0.64 |
| 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 | 1.24B | 1.6B | 1.26B | 1.72B | 1.07B | 1.15B | 1.37B | 1.09B | 1.15B | 1.4B |
| shortTermInvestments | 384.2M | - | 556.99M | 474.97M | 414.88M | 295.63M | 335.93M | - | - | 136.29M |
| cashAndShortTermInvestments | 1.24B | 1.6B | 1.81B | 2.19B | 1.49B | 1.45B | 1.71B | 1.09B | 1.15B | 1.54B |
| netReceivables | 3.72B | 3.14B | 3.28B | 3.23B | 3.59B | 3.92B | 3.24B | 4.06B | 4.05B | 3.64B |
| accountsReceivables | 3.6B | 3.14B | 3.24B | 3.2B | 3.57B | 3.19B | 3.24B | 4.02B | 4B | 3.05B |
| otherReceivables | 133.39M | - | 33.03M | 35.81M | 27.02M | 731.15M | - | 37.43M | 50.25M | 589.43M |
| inventory | 2.31B | 2.14B | 2.09B | 2B | 2.08B | 2.07B | 2.1B | 2.23B | 2.22B | 2.18B |
| prepaids | - | - | - | - | - | 55.36M | - | - | - | 63.01M |
| otherCurrentAssets | 867.9M | 1.02B | 649.97M | 718.27M | 800.79M | 432.02M | 1.04B | 1.31B | 1.87B | 858.8M |
| totalCurrentAssets | 8.14B | 7.9B | 7.82B | 8.14B | 7.96B | 7.92B | 8.09B | 8.69B | 9.28B | 8.7B |
| propertyPlantEquipmentNet | 2.95B | 3.01B | 6.4B | 6.5B | 6.98B | 7.26B | 6.98B | 7.26B | 3.63B | 7.45B |
| goodwill | 13.85B | 13.57B | 15.94B | 13.62B | 14.64B | 15.17B | 14.23B | 14.81B | 14.68B | 14.65B |
| intangibleAssets | 1.26B | 1.25B | 1.47B | 1.25B | 1.33B | 1.37B | 1.31B | 1.35B | 1.36B | 1.36B |
| goodwillAndIntangibleAssets | 15.16B | 14.82B | 17.41B | 14.87B | 15.97B | 16.54B | 15.54B | 16.16B | 16.04B | 16.01B |
| longTermInvestments | 1.33B | 1.49B | 1.36B | 1.34B | 1.35B | 1.42B | 1.48B | 1.37B | 615.76M | 1.25B |
| taxAssets | 249.49M | 236.55M | 230.77M | 231.39M | 223.96M | 229.51M | 294.31M | 278.06M | 268.34M | 283.95M |
| otherNonCurrentAssets | 3.76B | 3.77B | -2.34B | 213.01M | 250.42M | 198.32M | 137.94M | 131.32M | 4.5B | 223.58M |
| totalNonCurrentAssets | 23.45B | 23.1B | 23.06B | 23.16B | 24.78B | 25.64B | 24.42B | 25.21B | 25.05B | 25.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.59B | 30.99B | 30.89B | 31.29B | 32.74B | 33.57B | 32.51B | 33.9B | 34.34B | 33.93B |
| totalPayables | 1.04B | 737.72M | 1B | 919.3M | 1.05B | 1.27B | 1.05B | 784M | 1.06B | 953.33M |
| accountPayables | 890.43M | 737.72M | 827.03M | 751.74M | 895.85M | 984.32M | 868.24M | 784M | 835.41M | 885.15M |
| otherPayables | 151.79M | 279.08M | 173.34M | 167.56M | 155.97M | 283.76M | 179.55M | 149.3M | 225.7M | 68.18M |
| accruedExpenses | - | - | - | - | - | 251.98M | - | - | - | 900.74M |
| shortTermDebt | 1.8B | 1.61B | 543.25M | 1.01B | 685.34M | 577.38M | 1.05B | 803M | 904.87M | 944.6M |
| capitalLeaseObligationsCurrent | 593.28M | 584.29M | 594.05M | 589.68M | 628.05M | 640.88M | 598.52M | 617M | 616.42M | 616.96M |
| taxPayables | - | - | 173.34M | 167.56M | 155.97M | 282.64M | 179.55M | 139.39M | 225.7M | 331.86M |
| deferredRevenue | - | - | - | - | - | 82.16M | - | 139.39M | 816.04M | 85.82M |
| otherCurrentLiabilities | 3.32B | 3.31B | 3.62B | 3.14B | 3.08B | 2.84B | 3.2B | 3.73B | 3.62B | 2.36B |
| totalCurrentLiabilities | 6.76B | 6.24B | 5.76B | 5.66B | 5.45B | 5.66B | 5.89B | 5.94B | 6.2B | 6.11B |
| longTermDebt | 5.74B | 5.69B | 6.32B | 6.33B | 6.15B | 6.26B | 6.23B | 6.85B | 7.02B | 6.96B |
| capitalLeaseObligationsNonCurrent | 2.9B | 2.91B | 3.01B | 3.09B | 3.36B | 3.5B | 3.32B | 3.48B | 3.49B | 3.53B |
| deferredRevenueNonCurrent | - | 9.76M | - | - | - | 34.02M | - | 3.48B | - | 13.87M |
| deferredTaxLiabilitiesNonCurrent | 703.29M | 689.26M | 665.72M | 612.95M | 667.67M | 708.89M | 647.58M | 694.32M | 711.03M | 750.29M |
| otherNonCurrentLiabilities | 1.19B | 1.18B | 1.22B | 1.27B | 1.61B | 1.63B | 1.63B | 2.44B | 1.78B | 1.74B |
| totalNonCurrentLiabilities | 10.53B | 10.47B | 11.22B | 11.3B | 11.78B | 12.14B | 11.83B | 12.77B | 13B | 12.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.49B | 3.49B | 3.61B | 3.68B | 3.99B | 4.14B | 3.92B | 4.1B | 4.11B | 4.15B |
| totalLiabilities | 17.26B | 16.71B | 16.98B | 16.96B | 17.23B | 17.8B | 17.72B | 18.71B | 19.2B | 19.1B |
| treasuryStock | -940.59M | -585.87M | -148.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 931.23M | - |
| commonStock | 293.41M | 293.3M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M |
| retainedEarnings | 12.3B | 12.2B | 11.84B | 11.29B | 11.47B | 11.27B | 11.09B | 10.87B | 11.03B | 10.92B |
| additionalPaidInCapital | 3.03B | 3.08B | 2.62B | 3.34B | 3.35B | 3.35B | 3.38B | 3.39B | 3.39B | 3.38B |
| 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 | 164.76M | 326.88M | 275.31M | 272.3M | 189.61M | 118.87M | 264.75M | 187.03M | 70.96M | 188M |
| depreciationAndAmortization | 462.94M | 372.86M | 358.88M | 375.24M | 394.36M | 477M | 366.26M | 383.76M | 512.44M | 425.93M |
| deferredIncomeTax | -10.28M | 3.34M | 22.6M | -22.62M | -30.49M | 46.49M | -31.89M | -46.16M | -44.36M | -32.63M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 32.52M |
| changeInWorkingCapital | -358.04M | 152.85M | 88.66M | 281.86M | -385.02M | 4.52M | 914.09M | -186M | -420.83M | 122.24M |
| accountsReceivables | -382.18M | 98.9M | -58.49M | 183.53M | -293.14M | 155.52M | 592.84M | -10.87M | -552.72M | -75.81M |
| inventory | -146.78M | -59.15M | -103M | -15.56M | -70.95M | 95.9M | 68.24M | -15.16M | -41M | 42.49M |
| accountsPayables | 108.18M | -104.64M | 274.61M | -84.87M | -105.18M | 63.23M | -89.56M | 210.98M | -14.3M | -26.65M |
| otherWorkingCapital | 62.75M | 217.73M | -24.28M | 198.76M | 84.25M | -116.82M | 253.01M | -370.95M | 187.18M | 182.2M |
| otherNonCashItems | -32.5M | 145.38M | -2.5M | -131.84M | -5.64M | 708.76M | -561.1M | 103.79M | 1.22B | -188M |
| netCashProvidedByOperatingActivities | 226.89M | 1B | 742.95M | 774.93M | 162.82M | 832.14M | 984M | 442.42M | 127.31M | 719.07M |
| investmentsInPropertyPlantAndEquipment | -190.07M | -422.85M | -193M | -154.38M | -145.76M | -240.36M | -165.67M | -165.19M | -133.9M | -250.28M |
| acquisitionsNet | -3.13M | 55.7M | 148.69M | -8.17M | 12.68M | 123.12M | 6.51M | 513M | 40.58M | 132.52M |
| purchasesOfInvestments | -70000 | -64.05M | -14M | 167K | -11.57M | -16.91M | -71.37M | -303K | -188K | -4.23M |
| salesMaturitiesOfInvestments | 20.71M | 26.54M | 11.57M | 12.46M | 32.94M | 7.69M | 28.26M | -19.66M | 60.42M | 14.08M |
| otherInvestingActivities | 3.08M | -4.67M | 358.38K | 7.88M | 3.46M | 121.16M | -54.26M | -19.25M | 65.53M | 11.41M |
| netCashProvidedByInvestingActivities | -169.48M | -409.34M | -46.38M | -142.05M | -108.24M | -119.19M | -219.93M | 328.26M | -63.24M | -96.5M |
| netDebtIssuance | -16.3M | 438.14M | -441M | 547.17M | -79.01M | -737.01M | -172.44M | 8.53M | -352.01M | -522.5M |
| longTermNetDebtIssuance | -119.87M | 491.24M | -507M | 635.01M | -170.52M | -737.01M | -172.44M | -213.16M | -169.28M | -546.32M |
| shortTermNetDebtIssuance | 103.57M | -53.09M | 65.22M | -87.84M | 91.51M | -100.9M | -241.51M | 221.7M | -344.85M | -133.71M |
| netStockIssuance | -347.33M | -434M | -151M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -347.33M | -434M | -151M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -347.33M | -434M | -151M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -497.72M | - | - | - | -349.16M | - | - |
| commonDividendsPaid | - | - | - | -497.72M | - | - | - | -349.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.45M | -221.19M | -553M | 29.77M | -59.78M | -228.18M | -304.64M | -488.21M | 57.22M | -223.15M |
| netCashProvidedByFinancingActivities | -436.09M | -217.05M | -1.14B | 79.22M | -138.79M | -965.18M | -477.08M | -837.37M | -294.79M | -745.65M |