Is TechnipFMC plc (FTI) a Buy, Sell, or Hold?
TechnipFMC plc
NYSE:FTI
$72.27 USD
-$2.3 (-3.08%)
- Volume
- 2.41M
- Average Volume
- 4.92M
- Market Capitalization
- $28.81B
- P/E Ratio
- 27.17
- Dividend Yield
- 0.28%
- Price Target
- $75.00
- Year High
- $77.78
- Year Low
- $31.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.13
FTI 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 | 9.93B | 9.08B | 7.83B | 6.7B | 6.4B | 6.53B | 6.95B | 12.55B | 15.06B | 9.2B |
| costOfRevenue | 8.21B | 7.37B | 6.48B | 5.8B | 5.58B | 5.84B | 5.89B | 10.27B | 12.52B | 7.63B |
| grossProfit | 1.72B | 1.71B | 1.34B | 896.3M | 823.9M | 694.8M | 1.06B | 2.28B | 2.53B | 1.57B |
| researchAndDevelopmentExpenses | 73M | 73.4M | 92M | 67M | 78.4M | 75.3M | 149.5M | 189.2M | 212.9M | 105.4M |
| generalAndAdministrativeExpenses | 667M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 667M | 667.1M | 684.5M | 629.7M | 666.9M | 724.1M | 795.7M | 1.14B | 1.06B | 572.6M |
| otherExpenses | 26M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 766M | 740.5M | 776.5M | 696.7M | 745.3M | 799.4M | 945.2M | 1.33B | 1.27B | 678M |
| costAndExpenses | 8.98B | 8.11B | 7.26B | 6.5B | 6.32B | 6.64B | 6.84B | 11.6B | 13.8B | 8.31B |
| netInterestIncome | -41M | -63.5M | -88.7M | -120.9M | -143.3M | -81.8M | -91.3M | -360.9M | -315.2M | -28.8M |
| interestIncome | 56M | 33.9M | 33.5M | 17.8M | 14M | 52.3M | 43.6M | 121.4M | 140.8M | 85.3M |
| interestExpense | 97M | 97.4M | 122.2M | 138.7M | 157.3M | 134.1M | 134.9M | 482.3M | 456M | 114.1M |
| depreciationAndAmortization | 441.8M | 374.9M | 374.6M | 377.2M | 385.4M | 412.1M | 467.7M | 550.4M | 614.7M | 300.7M |
| ebitda | 1.48B | 1.41B | 964M | 584.8M | 740.8M | 307.5M | 580.6M | 1.5B | 1.87B | 1.19B |
| ebit | 1.04B | 1.04B | 589.4M | 207.6M | 355.4M | -104.6M | 112.9M | 950.1M | 1.26B | 891.6M |
| nonOperatingIncomeExcludingInterest | -80M | -69.3M | -22M | -8M | -276.8M | - | - | - | - | - |
| operatingIncome | 957M | 968.5M | 567.4M | 199.6M | 78.6M | -104.6M | 112.9M | 950.1M | 1.26B | 891.6M |
| totalOtherIncomeExpensesNet | -17M | -28.1M | -404.9M | -130.7M | 119.5M | -3.39B | -2.68B | -2.44B | -578.8M | -340.2M |
| incomeBeforeTax | 940M | 940.4M | 162.5M | 68.9M | 198.1M | -3.5B | -2.57B | -1.49B | 679.7M | 551.4M |
| incomeTaxExpense | -23.9M | 85.1M | 143.9M | 105.4M | 111.1M | 19.4M | 79M | 422.7M | 545.5M | 180.3M |
| netIncomeFromContinuingOperations | 963.9M | 855.3M | 18.6M | -36.5M | 87M | -3.52B | -2.65B | -1.91B | 134.2M | 371.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | -45.3M | -74.5M | 265M | 230.3M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 963.9M | 842.9M | 22.9M | -107.2M | 13.3M | -3.29B | -2.42B | -1.92B | 113.3M | 393.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 963.9M | 842.9M | 22.9M | -61.9M | 87.8M | -3.55B | -2.65B | -1.92B | 113.3M | 393.3M |
| eps | 2.3 | 1.96 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.2 | 0.24 | 3.29 |
| 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 | 1.03B | 1.16B | 951.7M | 1.06B | 1.33B | 1.27B | 5.19B | 5.54B | 6.74B | 6.27B |
| shortTermInvestments | 8.1M | 8.1M | 10.4M | - | 317.3M | - | - | - | 148.2M | - |
| cashAndShortTermInvestments | 1.04B | 1.17B | 962.1M | 1.06B | 1.64B | 1.27B | 5.19B | 5.54B | 6.89B | 6.27B |
| netReceivables | 2.68B | 2.65B | 2.6B | 2.4B | 2.36B | 2.62B | 4.68B | 4.44B | 4.27B | 3.22B |
| accountsReceivables | 2.19B | 2.29B | 2.15B | 1.95B | 1.88B | 1.87B | 3.81B | 3.76B | 3.24B | 1.47B |
| otherReceivables | 485.8M | 360.1M | 449M | 448.7M | 484.1M | 743.8M | 872.1M | 675.1M | 1.03B | 1.04B |
| inventory | 1.27B | 1.19B | 1.19B | 1.12B | 1.11B | 1.35B | 1.66B | 1.44B | 1.38B | 334.7M |
| prepaids | 98.5M | 81.6M | 83.5M | 61.9M | 50.7M | 78.1M | 66.8M | 91.3M | 136.2M | 817.9M |
| otherCurrentAssets | 461.8M | 380.3M | 362.8M | 352.4M | 172.8M | 6.13B | 291.3M | 269.2M | 311.8M | 295.7M |
| totalCurrentAssets | 5.55B | 5.47B | 5.2B | 4.99B | 5.34B | 11.44B | 11.89B | 11.78B | 12.98B | 10.94B |
| propertyPlantEquipmentNet | 3.14B | 2.95B | 3.1B | 3.21B | 3.36B | 3.57B | 4.05B | 3.26B | 3.87B | 2.62B |
| goodwill | - | - | - | - | - | - | 5.6B | 7.61B | 8.93B | 3.72B |
| intangibleAssets | 425.7M | 508.3M | 601.6M | 716M | 813.7M | 851.3M | 1.09B | 1.18B | 1.33B | 173.7M |
| goodwillAndIntangibleAssets | 425.7M | 508.3M | 601.6M | 716M | 813.7M | 851.3M | 6.68B | 8.78B | 10.26B | 3.89B |
| longTermInvestments | 418.2M | 421.3M | 304.8M | 332.2M | 302.9M | 334.7M | 339.9M | 412.8M | 367.4M | 235.4M |
| taxAssets | 252.7M | 259.7M | 164.8M | 72.5M | 74.3M | 34.2M | 260.5M | 232.4M | 454.7M | 553.6M |
| otherNonCurrentAssets | 339.6M | 258.3M | 287.9M | 126.5M | 130.4M | 3.46B | 292.5M | 314M | 329.4M | 441M |
| totalNonCurrentAssets | 4.57B | 4.4B | 4.46B | 4.46B | 4.68B | 8.25B | 11.63B | 13B | 15.29B | 7.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.12B | 9.87B | 9.66B | 9.44B | 10.02B | 19.69B | 23.52B | 24.78B | 28.26B | 18.68B |
| totalPayables | 1.32B | 1.46B | 1.5B | 1.38B | 1.42B | 1.26B | 2.74B | 2.68B | 4.48B | 4.3B |
| accountPayables | 1.18B | 1.3B | 1.36B | 1.28B | 1.29B | 1.2B | 2.66B | 2.6B | 3.96B | 3.84B |
| otherPayables | 142.1M | 156.5M | 146.8M | 96.7M | 124.6M | 61.2M | 75.7M | 81.9M | 524.7M | 461M |
| accruedExpenses | 361.4M | 314.9M | 328.4M | 248.9M | 285M | 248M | 516M | 496M | 525.7M | 1.08B |
| shortTermDebt | 212M | 470.8M | 300.2M | 555.3M | 404.5M | 847.1M | 899.6M | 240.4M | 146.8M | 683.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 213.6M | 225.3M | 162M | 195.6M | 170.8M | 316.1M | 296.2M | 524.7M | 461M |
| deferredRevenue | 2.15B | 1.79B | 1.49B | 1.16B | 1.01B | 1.05B | 4.59B | 4.09B | 3.31B | 4.14B |
| otherCurrentLiabilities | 870.6M | 833.4M | 851.6M | 834.2M | 730.5M | 7.01B | 1.4B | 1.63B | 1.36B | 680.6M |
| totalCurrentLiabilities | 4.91B | 4.86B | 4.47B | 4.17B | 3.85B | 10.42B | 10.14B | 9.14B | 9.83B | 10.89B |
| longTermDebt | 1.07B | 607.3M | 913.5M | 999.3M | 1.73B | 2.84B | 3.98B | 4.12B | 3.78B | 1.87B |
| capitalLeaseObligationsNonCurrent | 734.9M | 713.3M | 755.5M | 737.1M | 697.9M | 632.8M | 681.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.8M | 54.4M | 92.2M | 55.5M | 47.5M | 79.3M | 138.2M | 209.2M | 419.7M | 130.5M |
| otherNonCurrentLiabilities | -107M | 491M | 254.7M | 201.4M | 277.2M | 1.47B | 851.3M | 847.2M | 827.3M | 746.5M |
| totalNonCurrentLiabilities | 1.8B | 1.87B | 2.02B | 1.99B | 2.75B | 5.02B | 5.65B | 5.18B | 5.02B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 734.9M | 713.3M | 755.5M | 737.1M | 697.9M | 632.8M | 681.7M | - | - | - |
| totalLiabilities | 6.71B | 6.73B | 6.48B | 6.17B | 6.6B | 15.43B | 15.79B | 14.32B | 14.85B | 13.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -44.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.7M | 423M | 432.9M | 442.2M | 450.7M | 449.5M | 447.1M | 450.5M | 465.1M | 114.7M |
| retainedEarnings | -3.76B | -4.31B | -4.99B | -5.01B | -4.9B | -4.92B | -1.56B | 1.07B | 3.45B | 3.4B |
| additionalPaidInCapital | 8.08B | 8.65B | 8.94B | 9.11B | 9.16B | 10.24B | 10.18B | 10.2B | 10.48B | 2.68B |
| 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 | 967.1M | 842.9M | 56.2M | -61.9M | 87.8M | -3.55B | -2.42B | -1.92B | 113.3M | 371.1M |
| depreciationAndAmortization | 441.8M | 374.9M | 377.8M | 377.2M | 385.4M | 412.1M | 509.6M | 550.4M | 614.7M | 300.7M |
| deferredIncomeTax | - | -246.1M | -54.2M | -13M | -95.1M | -31.8M | -75.4M | 48.8M | 141.6M | -172.1M |
| stockBasedCompensation | 68.8M | - | - | - | - | - | - | - | - | 22M |
| changeInWorkingCapital | 194.7M | -18M | 248.9M | -100.1M | 489.9M | 704.2M | -59.1M | -972.6M | -626.1M | -62M |
| accountsReceivables | 212.7M | -236.1M | -227.7M | -160.2M | -73.1M | 433.4M | -39.7M | -664.1M | 286.8M | -268.7M |
| inventory | -23.3M | -42M | -91.2M | -35M | 197.7M | 87.4M | -169.6M | -339.4M | 130.9M | 172.7M |
| accountsPayables | -229.6M | 8.2M | 62.5M | 52.1M | 93.8M | -236.4M | 26.1M | -1.25B | -525.8M | 115.5M |
| otherWorkingCapital | 234.9M | 251.9M | 505.3M | 43M | 271.5M | 419.8M | 124.1M | 1.28B | -518M | -81.5M |
| otherNonCashItems | 92.2M | 7.3M | 47.6M | 149.9M | -86.7M | 3.12B | 2.89B | 2.11B | -32.8M | 161.8M |
| netCashProvidedByOperatingActivities | 1.76B | 961M | 676.3M | 352.1M | 781.3M | 656.9M | 848.5M | -185.4M | 210.7M | 493.8M |
| investmentsInPropertyPlantAndEquipment | -317.2M | -281.6M | -225.2M | -157.9M | -191.7M | -256.1M | -454.4M | -368.1M | -255.7M | -312.9M |
| acquisitionsNet | 12.2M | 205.3M | 84.7M | 30.2M | 40.7M | 45.5M | 23.8M | -85.4M | 1.49B | 3.39B |
| purchasesOfInvestments | - | - | - | - | -29.1M | -3.9M | -71.6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 310.7M | 953.3M | 78.2M | 80.9M | - | - | - |
| otherInvestingActivities | 6.7M | 500K | 14.9M | -20.8M | -4.5M | -44.3M | 1.5M | -6.7M | 12.1M | 31.8M |
| netCashProvidedByInvestingActivities | -298.3M | -75.8M | -125.6M | 162.2M | 768.7M | -180.6M | -419.8M | -460.2M | 1.25B | 3.11B |
| netDebtIssuance | -503.3M | -122.5M | -371.7M | -591.2M | -1.39B | -573.5M | -458.9M | 235.9M | -890.3M | -238.1M |
| longTermNetDebtIssuance | - | -1.2M | -30.1M | -390.8M | -1.33B | -541.6M | 153.5M | 496.6M | -862.3M | -246.7M |
| shortTermNetDebtIssuance | -503.3M | -121.3M | -341.6M | -200.4M | -62M | -31.9M | -612.4M | -260.7M | -28M | 8.6M |
| netStockIssuance | -918.3M | -400.1M | -205.1M | -100.2M | - | - | -92.7M | -442.6M | -58.5M | -186.8M |
| netCommonStockIssuance | -918.3M | -400.1M | -205.1M | -100.2M | - | - | -92.7M | -442.6M | -58.5M | -186.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -918.3M | -400.1M | -205.1M | -100.2M | - | - | -92.7M | -442.6M | -58.5M | -186.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.3M | -85.9M | -43.5M | - | - | -59.2M | -232.8M | -238.1M | -60.6M | -111.5M |
| commonDividendsPaid | -82.3M | -85.9M | -43.5M | - | - | -59.2M | -232.8M | -238.1M | -60.6M | -111.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117M | -39.5M | -19.5M | -105.3M | -3.62B | -449.5M | - | - | -45.4M | 1.8M |
| netCashProvidedByFinancingActivities | -1.62B | -648M | -639.8M | -796.7M | -5.02B | -1.08B | -784.4M | -444.8M | -1.05B | -534.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.49B | 2.51B | 2.64B | 2.54B | 2.24B | 2.39B | 2.35B | 2.33B | 2.04B | 2.08B |
| costOfRevenue | 1.91B | 1.99B | 2.04B | 1.96B | 1.79B | 1.94B | 1.85B | 1.82B | 1.7B | 1.65B |
| grossProfit | 585.3M | 513.2M | 598.6M | 587.8M | 456.1M | 451.9M | 493.8M | 500.9M | 341.4M | 426.2M |
| researchAndDevelopmentExpenses | 17.8M | 27.4M | 22.5M | 14.1M | 19.1M | 48.2M | 15.4M | 15.2M | 17.6M | 42.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.9M | 174.7M | 173.2M | 173.2M | 184.2M | 143.8M | 191.6M | 177.9M | 159.7M | 191.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 233.7M | 202.1M | 195.7M | 187.3M | 203.3M | 192M | 207M | 193.1M | 177.3M | 233.8M |
| costAndExpenses | 2.14B | 2.19B | 2.24B | 2.14B | 1.99B | 2.13B | 2.06B | 2.02B | 1.88B | 1.89B |
| netInterestIncome | -6M | -4.6M | -10.6M | -14.4M | -9.9M | -13.5M | -15.9M | -21.4M | -12.7M | -13M |
| interestIncome | 11.1M | 13.1M | 8.3M | 7.8M | 12.7M | 8.2M | 6.3M | 5.7M | 13.7M | 17.1M |
| interestExpense | 17.1M | 17.7M | 18.9M | 22.2M | 22.6M | 21.7M | 22.2M | 27.1M | 26.4M | 30.1M |
| depreciationAndAmortization | 103.6M | 76.9M | 118.2M | 115.2M | 102.4M | 86.3M | 94M | 92.1M | 99.5M | 91.3M |
| ebitda | 476.5M | 372.5M | 524.1M | 512.2M | 355.3M | 356.9M | 388.6M | 364.7M | 336.5M | 305.7M |
| ebit | 372.9M | 295.6M | 405.9M | 397M | 252.9M | 270.6M | 294.6M | 272.6M | 237M | 214.4M |
| nonOperatingIncomeExcludingInterest | -21.9M | 15.5M | -3M | 3.5M | -100000 | -10.7M | -7.8M | 35.2M | -72.9M | -22M |
| operatingIncome | 351M | 311.1M | 402.9M | 400.5M | 252.8M | 259.9M | 286.8M | 307.8M | 164.1M | 192.4M |
| totalOtherIncomeExpensesNet | 4.8M | -33.2M | -15.9M | -25.7M | -22.5M | -36.2M | -14.4M | -62.3M | 46.5M | -135.3M |
| incomeBeforeTax | 355.8M | 277.9M | 387M | 374.8M | 230.3M | 223.7M | 272.4M | 245.5M | 210.6M | 57.1M |
| incomeTaxExpense | 95.9M | 33.3M | 76.1M | 106.5M | 87M | -32.7M | -6M | 59.2M | 49.7M | 43.7M |
| netIncomeFromContinuingOperations | 259.9M | 244.6M | 310.9M | 268.3M | 143.3M | 256.4M | 278.4M | 186.3M | 160.9M | 13.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1 | - | - | - | - | - | - | - | - |
| netIncome | 260.5M | 242.7M | 309.7M | 269.5M | 142M | 251.4M | 274.6M | 186.5M | 157.1M | 19.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.5M | 242.7M | 309.7M | 269.5M | 142M | 251.4M | 274.6M | 186.5M | 157.1M | 19.7M |
| eps | 0.65 | 0.6 | 0.76 | 0.65 | 0.34 | 0.59 | 0.64 | 0.43 | 0.36 | 0.05 |
| 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 | 960.8M | 1.03B | 876.6M | 950M | 1.19B | 1.16B | 837.5M | 708.2M | 696.8M | 951.7M |
| shortTermInvestments | - | 8.1M | - | - | 7.7M | 8.1M | 25.3M | 12.8M | 11.7M | 10.4M |
| cashAndShortTermInvestments | 960.8M | 1.04B | 876.6M | 950M | 1.19B | 1.17B | 862.8M | 721M | 708.5M | 962.1M |
| netReceivables | 2.75B | 2.68B | 2.63B | 2.78B | 2.59B | 2.65B | 2.8B | 2.65B | 2.56B | 2.6B |
| accountsReceivables | 2.29B | 2.19B | 2.47B | 2.42B | 2.21B | 2.29B | 2.42B | 2.28B | 2.14B | 2.15B |
| otherReceivables | 461.4M | 485.8M | 162.3M | 363.3M | 375.9M | 360.1M | 380.3M | 370.1M | 416.8M | 449M |
| inventory | 1.36B | 1.27B | 1.19B | 1.33B | 1.3B | 1.19B | 1.23B | 1.23B | 1.24B | 1.19B |
| prepaids | 108.8M | 98.5M | 121.4M | 122.9M | 105.6M | 81.6M | 102.3M | 101.6M | 115.7M | 83.5M |
| otherCurrentAssets | 341M | 461.8M | 923.9M | 436.5M | 342.8M | 380.3M | 195M | 180.7M | 149.9M | 362.8M |
| totalCurrentAssets | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B | 4.77B | 5.2B |
| propertyPlantEquipmentNet | 3.09B | 3.14B | 2.27B | 3.12B | 3.14B | 2.95B | 3.12B | 2.99B | 3.04B | 3.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 402.8M | 425.7M | 477.3M | 494.2M | 488.4M | 508.3M | 541.9M | 559.4M | 579.9M | 601.6M |
| goodwillAndIntangibleAssets | 402.8M | 425.7M | 477.3M | 494.2M | 488.4M | 508.3M | 541.9M | 559.4M | 579.9M | 601.6M |
| longTermInvestments | 462.9M | 418.2M | 231.9M | 310.2M | 302.4M | 421.3M | 429.8M | 402.5M | 293.8M | 304.8M |
| taxAssets | 230.3M | 252.7M | 235.7M | 244.2M | 262.6M | 259.7M | 194.7M | 138.3M | 135.9M | 164.8M |
| otherNonCurrentAssets | 365.4M | 339.6M | 1.29B | 284.8M | 254.4M | 258.3M | 249M | 264M | 270.3M | 287.9M |
| totalNonCurrentAssets | 4.56B | 4.57B | 4.51B | 4.46B | 4.44B | 4.4B | 4.53B | 4.36B | 4.32B | 4.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B | 9.09B | 9.66B |
| totalPayables | 1.47B | 1.32B | 1.22B | 1.45B | 1.56B | 1.46B | 1.64B | 1.57B | 1.52B | 1.5B |
| accountPayables | 1.32B | 1.18B | 1.07B | 1.29B | 1.37B | 1.3B | 1.49B | 1.45B | 1.36B | 1.36B |
| otherPayables | 155.7M | 142.1M | 145.8M | 153.3M | 186.9M | 156.5M | 149.8M | 126.6M | 163.2M | 146.8M |
| accruedExpenses | 255.8M | 361.4M | 230.4M | 307.4M | 258.1M | 314.9M | 334.1M | 270.5M | 232M | 328.4M |
| shortTermDebt | 218.1M | 212M | 33.6M | 445.8M | 653.1M | 470.8M | 528.2M | 536.7M | 334.4M | 300.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 194.4M | 236M | 213.6M | 209.8M | 189.6M | 226.4M | 225.3M |
| deferredRevenue | 2.16B | 2.15B | 2.39B | 2.06B | 1.92B | 1.79B | 1.51B | 1.4B | 1.33B | 1.49B |
| otherCurrentLiabilities | 800.2M | 870.6M | 1.21B | 830.4M | 793.4M | 833.4M | 545M | 671.5M | 706.7M | 851.6M |
| totalCurrentLiabilities | 4.9B | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B | 4.13B | 4.47B |
| longTermDebt | 384M | 1.07B | 404.4M | 425.1M | 410.8M | 607.3M | 656.3M | 646.8M | 887.2M | 913.5M |
| capitalLeaseObligationsNonCurrent | 702M | 734.9M | 724.1M | 729.7M | 787.8M | 713.3M | 759.1M | 697.9M | 698.7M | 755.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.5M | 100.8M | 89.3M | 77.9M | 60.5M | 54.4M | 77.7M | 66.9M | 76.6M | 92.2M |
| otherNonCurrentLiabilities | 602.9M | -107M | 577M | 461.6M | 412.7M | 491M | 366.6M | 368.2M | 252.1M | 254.7M |
| totalNonCurrentLiabilities | 1.81B | 1.8B | 1.79B | 1.69B | 1.67B | 1.87B | 1.86B | 1.78B | 1.91B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 702M | 734.9M | 724.1M | 729.7M | 787.8M | 713.3M | 759.1M | 697.9M | 698.7M | 755.5M |
| totalLiabilities | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B | 6.04B | 6.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.7M | 400.7M | 404.4M | 411M | 419M | 423M | 425.4M | 428.5M | 430.9M | 432.9M |
| retainedEarnings | -3.7B | -3.76B | -3.89B | -4.07B | -4.24B | -4.31B | -4.49B | -4.73B | -4.87B | -4.99B |
| additionalPaidInCapital | 8.01B | 8.08B | 8.14B | 8.26B | 8.42B | 8.65B | 8.69B | 8.71B | 8.77B | 8.94B |
| 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 | 259.9M | 242.7M | 311M | 269.5M | 142M | 224.7M | 274.6M | 186.5M | 157.1M | 53M |
| depreciationAndAmortization | 103.6M | 105.9M | 118.3M | 115.2M | 102.4M | 107.1M | 94M | 92.1M | 99.5M | 94.5M |
| deferredIncomeTax | - | -51.3M | - | - | - | -185.4M | -60.7M | - | - | -54.2M |
| stockBasedCompensation | 57.8M | - | -69.2M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -131.6M | 30.9M | 105.7M | -59.2M | 204.6M | 393.5M | -60M | -8.5M | -343M | 541.7M |
| accountsReceivables | -122.6M | 336M | -45M | -166.4M | 88.1M | 38.2M | -84.7M | -170.1M | -19.5M | 359.9M |
| inventory | -63.7M | 26.3M | 41M | -14.3M | -76.3M | 26.3M | 3.6M | 4.3M | -76.2M | 21.7M |
| accountsPayables | 148.4M | -494.9M | 88.9M | 22M | 154.4M | -115.7M | 6.3M | 90.2M | 27.4M | -213.2M |
| otherWorkingCapital | -93.7M | 163.5M | 20.8M | 99.5M | 38.4M | 444.7M | 14.8M | 67.1M | -274.7M | 373.3M |
| otherNonCashItems | 42.8M | 125.4M | 59.3M | 18.7M | -7.3M | 39M | 30M | -39.2M | -40.3M | 49.4M |
| netCashProvidedByOperatingActivities | 332.5M | 453.6M | 525.1M | 344.2M | 441.7M | 578.9M | 277.9M | 230.9M | -126.7M | 684.4M |
| investmentsInPropertyPlantAndEquipment | -55.6M | -94.5M | -77.3M | -83.6M | -61.8M | -126.2M | -52.6M | -50.8M | -52M | -71.5M |
| acquisitionsNet | - | 12.2M | - | - | - | 13.7M | 5.5M | - | 186.1M | 9.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -5M | 7.1M | 1M | 3.6M | - | -3.3M | 1.6M | 2.2M | - |
| netCashProvidedByInvestingActivities | -53.6M | -87.3M | -70.2M | -82.6M | -58.2M | -112.5M | -50.4M | -49.2M | 136.3M | -62.1M |
| netDebtIssuance | -4.5M | -6.9M | -254.8M | -230.4M | -11.2M | -30.8M | -26.3M | -38M | -27.4M | -303.4M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.2M | - | - | - | - |
| shortTermNetDebtIssuance | -4.5M | -6.9M | -254.8M | -230.4M | -11.2M | -29.6M | -26.3M | -38M | -27.4M | -303.4M |
| netStockIssuance | -264.8M | -168.1M | -250M | -250.1M | -250.1M | -100.9M | -49.1M | -100M | -150.1M | -55M |
| netCommonStockIssuance | -264.8M | -168.1M | -250M | -250.1M | -250.1M | -100.9M | -49.1M | -100M | -150.1M | -55M |
| commonStockIssuance | - | - | - | - | - | -30.9M | 30.9M | - | - | - |
| commonStockRepurchased | -264.8M | -168.1M | -250M | -250.1M | -250.1M | -70M | -80M | -100M | -150.1M | -55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.9M | -20.2M | -20.5M | -20.6M | -21M | -21.2M | -21.5M | -21.5M | -21.7M | -21.7M |
| commonDividendsPaid | -19.9M | -20.2M | -20.5M | -20.6M | -21M | -21.2M | -21.5M | -21.5M | -21.7M | -21.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.7M | -13.3M | -6.3M | -13.8M | -83.6M | 27.4M | -7.7M | -2.2M | -57M | 17M |
| netCashProvidedByFinancingActivities | -350.9M | -208.5M | -531.6M | -514.9M | -365.9M | -125.5M | -104.6M | -161.7M | -256.2M | -363.1M |