Is GN Store Nord A/S (GGNDF) a Buy, Sell, or Hold?
OTC : GGNDF
GN Store Nord A/S — Financials
$15.4 USD
$2.01 (15.01%)
- Volume
- 100
- Average Volume
- 110
- Market Capitalization
- $2.24B
- P/E Ratio
- -38.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.27
- Year Low
- $12.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
GGNDF 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 | 16.84B | 17.98B | 18.12B | 18.69B | 15.78B | 13.45B | 12.57B | 10.61B | 9.58B | 8.65B |
| costOfRevenue | 8.72B | 8.42B | 9.08B | 9.56B | 7.09B | 6.15B | 4.99B | 4.63B | 4.13B | 3.76B |
| grossProfit | 8.12B | 9.56B | 9.04B | 9.13B | 8.68B | 7.3B | 7.58B | 5.97B | 5.45B | 4.89B |
| researchAndDevelopmentExpenses | 837.1M | 1.49B | 1.55B | 1.4B | 1.39B | 1.15B | 981M | 506M | 397M | 368M |
| generalAndAdministrativeExpenses | 621M | 671M | 1.48B | 1.59B | 1.2B | 1.04B | 918M | 706M | 635M | 579M |
| sellingAndMarketingExpenses | 1.69B | 1.7B | 4.3B | 4.56B | 3.48B | 3.35B | 3.36B | 3.05B | 2.91B | 2.56B |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 2.37B | 5.78B | 6.15B | 4.69B | 4.39B | 4.28B | 3.76B | 3.55B | 3.14B |
| otherExpenses | 3.16B | 3.84B | 846M | 457M | 211M | 132M | 301M | - | - | 4M |
| operatingExpenses | 6.31B | 7.7B | 8.17B | 8.01B | 6.29B | 5.67B | 5.56B | 4.16B | 3.85B | 3.37B |
| costAndExpenses | 15.03B | 16.12B | 17.25B | 17.57B | 13.38B | 11.82B | 10.55B | 8.8B | 7.98B | 7.13B |
| netInterestIncome | -563.72M | -287M | -263M | -279M | -58M | -103M | 21M | -67M | -76M | -85M |
| interestIncome | 79.82M | 92M | 63M | 7M | 2M | 5M | 47M | 36M | 54M | 33M |
| interestExpense | 643.54M | 379M | 326M | 186M | 91M | 68M | 111M | 56M | 59M | 59M |
| depreciationAndAmortization | 1.25B | 1.38B | 1.73B | 1.49B | 1.12B | 1.03B | 968M | 680M | 628M | 583M |
| ebitda | 2.8B | 3.12B | 2.4B | 2.4B | 3.48B | 2.71B | 2.99B | 2.35B | 2.2B | 2.06B |
| ebit | 1.55B | 1.74B | 669M | 911M | 2.36B | 1.68B | 2.02B | 1.66B | 1.56B | 1.48B |
| nonOperatingIncomeExcludingInterest | 256.42M | 120M | 200M | 200M | 35M | -53M | -22M | 134M | -5M | -31M |
| operatingIncome | 1.81B | 1.86B | 869M | 1.11B | 2.4B | 1.63B | 2B | 1.81B | 1.61B | 1.52B |
| totalOtherIncomeExpensesNet | -896.96M | -499M | -526M | -386M | -126M | -15M | -89M | -190M | -54M | -50M |
| incomeBeforeTax | 911.93M | 1.36B | 343M | 725M | 2.27B | 1.61B | 1.91B | 1.59B | 1.5B | 1.4B |
| incomeTaxExpense | 203.54M | 302M | 77M | 155M | 481M | 343M | 445M | 359M | 382M | 313M |
| netIncomeFromContinuingOperations | 708.39M | 1.06B | 266M | 570M | 1.79B | 1.27B | 1.47B | 1.25B | 1.12B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -53M |
| netIncome | 651.52M | 988M | 228M | 511M | 1.76B | 1.25B | 1.45B | 1.24B | 1.12B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -53M |
| bottomLineNetIncome | 651.52M | 988M | 228M | 511M | 1.76B | 1.25B | 1.45B | 1.24B | 1.12B | 1.09B |
| eps | 4.47 | 6.79 | 1.64 | 4 | 13.63 | 9.72 | 11.12 | 9.25 | 8.07 | 6.98 |
| 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 | 1.12B | 980M | 2.16B | 990M | 6.21B | 1.66B | 1.73B | 636M | 526M | 178M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 980M | 2.16B | 990M | 6.21B | 1.66B | 1.73B | 636M | 526M | 178M |
| netReceivables | 5.19B | 5.47B | 4.44B | 4.03B | 3.29B | 2.68B | 2.81B | 2.39B | 2.11B | 2.18B |
| accountsReceivables | 4.37B | 4.67B | 4.44B | 4.03B | 3.29B | 2.68B | 2.81B | 2.39B | 2.11B | 2.18B |
| otherReceivables | 821.14M | 801M | - | - | - | - | - | - | - | - |
| inventory | 2.31B | 2.58B | 2.66B | 3.52B | 1.95B | 1.72B | 1.31B | 952M | 711M | 715M |
| prepaids | - | - | - | - | - | - | - | - | - | -921M |
| otherCurrentAssets | - | 289M | 923M | 829M | 545M | 461M | 347M | 299M | 314M | 1.17B |
| totalCurrentAssets | 8.62B | 9.33B | 10.18B | 9.37B | 11.99B | 6.52B | 6.19B | 4.28B | 3.66B | 3.32B |
| propertyPlantEquipmentNet | 1.06B | 1.09B | 1.04B | 1.26B | 1.3B | 1.06B | 1.08B | 514M | 486M | 508M |
| goodwill | 10.79B | 11.36B | 11.15B | 11.57B | 5.36B | 4.36B | 4.75B | 4.24B | 3.98B | 4.37B |
| intangibleAssets | 6.21B | 5.96B | 5.77B | 5.98B | 2.91B | 2.64B | 2.67B | 2.35B | 2.26B | 2.15B |
| goodwillAndIntangibleAssets | 17B | 17.32B | 16.92B | 17.55B | 8.27B | 7.01B | 7.42B | 6.59B | 6.24B | 6.52B |
| longTermInvestments | 1.02B | 453M | 412M | 1.02B | 1.49B | 1.56B | 1.45B | 848M | 773M | 894M |
| taxAssets | 409.07M | 566M | 494M | 491M | 435M | 392M | 423M | 368M | 344M | 443M |
| otherNonCurrentAssets | 1.05B | 1.86B | 2.08B | 910M | 59M | 148M | 119M | 412M | 228M | 1.15B |
| totalNonCurrentAssets | 20.54B | 21.28B | 20.46B | 21.22B | 11.56B | 10.17B | 10.49B | 8.74B | 8.08B | 9.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.16B | 30.61B | 30.64B | 30.59B | 23.55B | 16.68B | 16.68B | 13.02B | 11.74B | 12.84B |
| totalPayables | 1.59B | 1.91B | 1.72B | 1.55B | 1.28B | 1.24B | 1.06B | 934M | 605M | 642M |
| accountPayables | 1.49B | 1.63B | 1.72B | 1.55B | 1.28B | 1.24B | 1.06B | 934M | 605M | 642M |
| otherPayables | 100.77M | 280M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -416M | -586M | -497M | - | - | 804M |
| shortTermDebt | 1.82B | 2B | 9.67B | 6.03B | 1.63B | 356M | 1.2B | 50M | 78M | 55M |
| capitalLeaseObligationsCurrent | 97M | 85M | 87M | 109M | 127M | 121M | 132M | - | - | -283M |
| taxPayables | - | 280M | 229M | 226M | 72M | 253M | 66M | 148M | 84M | 72M |
| deferredRevenue | - | - | - | - | 416M | 586M | 497M | 148M | 447M | 72M |
| otherCurrentLiabilities | 3.79B | 4.16B | 4.16B | 4.04B | 2.69B | 2.73B | 2.07B | 2.07B | 1.33B | 835M |
| totalCurrentLiabilities | 7.3B | 8.15B | 15.64B | 11.73B | 6.14B | 5.03B | 4.96B | 3.06B | 2.46B | 2.41B |
| longTermDebt | 8.56B | 9.04B | 3.53B | 9.87B | 9.51B | 5.07B | 5.34B | 3.84B | 3.82B | 3.53B |
| capitalLeaseObligationsNonCurrent | 331.25M | 362M | 211M | 262M | 311M | 324M | 357M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 228M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.04B | - | 915M | - | - | - | 399M | 440M | 430M |
| otherNonCurrentLiabilities | 1.09B | 1.2B | 1.68B | 1.01B | 1.13B | 1.08B | 1.18B | 1.02B | 668M | 1.28B |
| totalNonCurrentLiabilities | 10.99B | 11.64B | 5.41B | 12.06B | 11.18B | 6.48B | 6.88B | 4.86B | 4.49B | 4.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428.25M | 447M | 298M | 371M | 438M | 445M | 489M | - | - | -283M |
| totalLiabilities | 18.29B | 19.79B | 21.06B | 23.79B | 17.32B | 11.5B | 11.83B | 7.92B | 6.95B | 7.22B |
| treasuryStock | -2.72B | -2.72B | -2.72B | -3.37B | -570.23M | - | - | - | - | - |
| preferredStock | - | - | - | 897M | 1.1B | 1.52B | 921M | - | - | - |
| commonStock | 602.63M | 604M | 604M | 549M | 553M | 569M | 569M | 583M | 583M | 619M |
| retainedEarnings | 14.24B | 13.66B | 12.78B | 10.51B | 10.29B | 9.77B | 8.62B | 8.19B | 6.89B | 7.1B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 651.52M | 1.86B | 869M | 1.11B | 2.4B | 1.63B | 2B | 1.24B | 1.12B | 1.09B |
| depreciationAndAmortization | 1.25B | 1.38B | 1.73B | 1.53B | 1.19B | 1.17B | 1.07B | 680M | 628M | 583M |
| deferredIncomeTax | - | - | - | - | - | - | -40M | - | - | - |
| stockBasedCompensation | - | -36M | 18M | 111M | 50M | 77M | 40M | 28M | 22M | 22M |
| changeInWorkingCapital | 162.63M | 176M | 438M | -1.29B | -710M | 368M | -312M | -95M | 26M | 14M |
| accountsReceivables | 122.72M | -163M | -490M | -393M | -610M | -189M | -456M | -273M | -159M | 12M |
| inventory | 262.4M | 85M | 756M | -1.03B | -137M | -471M | -336M | -228M | -8M | -92M |
| accountsPayables | -222.49M | - | 172M | 132M | 37M | 1.03B | 480M | 406M | 193M | 94M |
| otherWorkingCapital | - | 254M | 172M | 132M | 37M | - | - | - | - | - |
| otherNonCashItems | 629.57M | -654M | -416M | -836M | -817M | -33M | -557M | 1.7B | 1.34B | 1.1B |
| netCashProvidedByOperatingActivities | 2.69B | 2.72B | 2.64B | 627M | 2.11B | 3.21B | 2.21B | 2.07B | 1.88B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -1.8B | -120M | -93M | -1.67B | -1.52B | -1.09B | -947M | -1.09B | -680M | -924M |
| acquisitionsNet | -26.94M | 49M | 405M | -7.26B | -354M | -146M | -702M | -97M | 658M | -869M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 219.5M | -1.47B | -1.45B | -250M | 114M | -248M | 36M | 125M | -71M | 228M |
| netCashProvidedByInvestingActivities | -1.61B | -1.54B | -1.14B | -9.18B | -1.76B | -1.49B | -1.61B | -1.06B | -93M | -1.56B |
| netDebtIssuance | -627.58M | -2.23B | -3.02B | 1.84B | 5.41B | -1.31B | 2.44B | 296M | -56M | 1.24B |
| longTermNetDebtIssuance | -7.28B | -2.49B | -3.02B | 1.84B | 5B | -458M | 1.27B | 296M | -56M | 1.23B |
| shortTermNetDebtIssuance | 6.66B | 258M | -3.27B | - | 417M | -855M | 1.17B | - | -2M | 11M |
| netStockIssuance | - | - | 2.67B | 22M | -1.17B | -453M | -1.63B | -996M | -1.23B | -1.2B |
| netCommonStockIssuance | - | - | 2.67B | 22M | -1.01B | -259M | -1.76B | -996M | -1.23B | -1.2B |
| commonStockIssuance | - | - | 2.67B | 22M | 159M | 194M | -129M | 65M | 146M | - |
| commonStockRepurchased | - | - | - | - | -1.17B | -453M | -1.63B | -1.06B | -1.37B | -1.27B |
| netPreferredStockIssuance | - | - | - | - | -159M | -194M | 129M | - | - | - |
| netDividendsPaid | -85M | - | -32M | -198M | -188M | -187M | -178M | -169M | -161M | -149M |
| commonDividendsPaid | -85M | - | -32M | -198M | -188M | -187M | -178M | -169M | -161M | -149M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171.42M | -131M | 71M | 1.68B | 129M | 182M | -138M | -33M | -15M | -50M |
| netCashProvidedByFinancingActivities | -883.99M | -2.36B | -312M | 3.34B | 4.19B | -1.77B | 494M | -902M | -1.46B | -165M |
| 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 | 2.1B | 4.68B | 3.95B | 4.16B | 3.99B | 5.02B | 4.16B | 4.5B | 4.3B | 5.07B |
| costOfRevenue | 2.16B | 2.18B | 1.89B | 1.85B | 1.8B | 2.35B | 1.88B | 2.25B | 2.12B | 2.61B |
| grossProfit | -66.4M | 2.5B | 2.06B | 2.31B | 2.19B | 2.67B | 2.28B | 2.24B | 2.18B | 2.46B |
| researchAndDevelopmentExpenses | 115.45M | 424.04M | 317.4M | 344M | 373M | 355M | 343M | 442M | 351M | 474M |
| generalAndAdministrativeExpenses | 280M | -666M | - | 428M | 425M | -405M | 303M | 421M | 352M | 638M |
| sellingAndMarketingExpenses | 512M | -1.37B | - | 990M | 1.09B | -1.5B | 1.08B | 1.1B | 1.03B | 1.09B |
| sellingGeneralAndAdministrativeExpenses | 792M | -2.03B | 1.41B | 1.42B | 1.52B | -1.91B | 1.39B | 1.52B | 1.38B | 1.72B |
| otherExpenses | -501.37M | 3.53B | 605K | 91M | 83M | 3.63B | 36M | - | - | - |
| operatingExpenses | 406.09M | 1.92B | 1.72B | 1.85B | 1.98B | 2.07B | 1.77B | 1.96B | 1.73B | 2.28B |
| costAndExpenses | 2.57B | 4.1B | 3.62B | 3.7B | 3.77B | 4.42B | 3.65B | 4.22B | 3.85B | 4.89B |
| netInterestIncome | -89.09M | -137.69M | -212M | -228M | -107M | -87M | -145M | -140M | -110M | -114M |
| interestIncome | 99.1M | 157.64M | 41.92M | 69M | 121M | - | - | - | - | 345.46M |
| interestExpense | 188.19M | 295.33M | 253.52M | 297M | 228M | 87M | 145M | 140M | 110M | - |
| depreciationAndAmortization | 1.58B | 299.32M | 331.37M | 278M | 339M | 326M | 315M | 188M | 325M | 301M |
| ebitda | 1.11B | 1.04B | 712.64M | 807M | 681M | 875M | 774M | 473M | 778M | 338M |
| ebit | -472.49M | 737.33M | 381.27M | 529M | 342M | 549M | 459M | 285M | 453M | 37M |
| nonOperatingIncomeExcludingInterest | - | -172.61M | -50M | -69M | -127M | 52M | 57M | -1M | 6M | 140M |
| operatingIncome | -472.49M | 564.72M | 331.37M | 460M | 215M | 601M | 516M | 284M | 456M | 177M |
| totalOtherIncomeExpensesNet | -89.09M | -115.74M | -33.56M | -228M | -101M | -98M | -145M | -140M | -116M | -129M |
| incomeBeforeTax | -561.58M | 448.98M | 117.78M | 232M | 114M | 503M | 371M | 144M | 349M | 48M |
| incomeTaxExpense | -124.13M | 99.77M | 26.95M | 52M | 25M | 111M | 82M | 32M | 77M | 9M |
| netIncomeFromContinuingOperations | -437.45M | 349.21M | 90.83M | 180M | 89M | 392M | 289M | 112M | 266M | 39M |
| netIncomeFromDiscontinuedOperations | -509.53M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -955.99M | 343.22M | 72.86M | 165M | 71M | 367M | 271M | 96M | 254M | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -955.99M | 343.22M | 72.86M | 165M | 71M | 367M | 271M | 96M | 254M | 37M |
| eps | -6.56 | 2.36 | 0.5 | 1.13 | 0.49 | 2.52 | 1.86 | 0.66 | 1.74 | 0.27 |
| 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 | 865.9M | 1.12B | 765.54M | 1.13B | 787M | 980M | 1.1B | 694M | 1.22B | 2.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 865.9M | 1.12B | 765.54M | 1.13B | 787M | 980M | 1.1B | 694M | 1.22B | 2.16B |
| netReceivables | 2.44B | 5.19B | 5.38B | 5.1B | 5.2B | 5.47B | 4.8B | 4.53B | 3.94B | 4.44B |
| accountsReceivables | 2.05B | 4.37B | 4.18B | 4.24B | 4.28B | 4.67B | 4B | 4.53B | 3.94B | 4.44B |
| otherReceivables | 388.4M | 821.14M | 1.2B | 867M | 913M | 801M | 805M | - | - | - |
| inventory | 1.55B | 2.31B | 2.37B | 2.4B | 2.57B | 2.58B | 3.14B | 2.75B | 2.67B | 2.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 139M | 459K | 357M | 335M | 289M | 162M | 986M | 840M | 923M |
| totalCurrentAssets | 4.86B | 8.62B | 8.52B | 8.99B | 8.89B | 9.33B | 9.21B | 8.97B | 8.67B | 10.18B |
| propertyPlantEquipmentNet | 212.22M | 1.06B | 1.01B | 1.01B | 1.05B | 1.09B | 885M | 948M | 960M | 1.04B |
| goodwill | 6.78B | 10.79B | - | - | - | 11.36B | - | - | - | 11.15B |
| intangibleAssets | 3.11B | 6.21B | - | 16.85B | 17.13B | 5.96B | 16.8B | 17.1B | 17.07B | 5.77B |
| goodwillAndIntangibleAssets | 9.9B | 17B | 16.9B | 16.85B | 17.13B | 17.32B | 16.8B | 17.1B | 17.07B | 16.92B |
| longTermInvestments | - | 1.02B | 227.57M | 321M | 323M | - | - | 303M | 301M | 1.81B |
| taxAssets | - | 409.07M | 506.04M | 189M | 552M | 566M | 486M | 502M | 504M | 494M |
| otherNonCurrentAssets | 13.62B | 1.05B | 1.84B | 2.13B | 2B | 2.31B | 2.2B | 2.43B | 1.91B | 193M |
| totalNonCurrentAssets | 23.73B | 20.54B | 20.48B | 20.5B | 21.05B | 21.28B | 20.37B | 20.78B | 20.75B | 20.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.58B | 29.16B | 29B | 29.49B | 29.94B | 30.61B | 29.58B | 29.75B | 29.42B | 30.64B |
| totalPayables | 1.12B | 1.59B | 1.72B | 1.65B | 1.78B | 1.91B | 1.9B | 1.61B | 1.39B | 1.72B |
| accountPayables | 1.01B | 1.49B | 1.39B | 1.32B | 1.47B | 1.63B | 1.57B | 1.61B | 1.39B | 1.72B |
| otherPayables | 112.12M | 100.77M | 330.37M | 326M | 311M | 280M | 336M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -569M |
| shortTermDebt | 1.8B | 1.92B | 2.09B | 2.66B | 2.56B | 2B | 7.19B | 7.22B | 9.32B | 9.74B |
| capitalLeaseObligationsCurrent | 60M | 97M | - | 93M | 94M | 85M | 74M | 84M | 81M | 87M |
| taxPayables | - | - | - | 326M | 311M | 280M | 336M | 269M | 252M | 229M |
| deferredRevenue | - | - | - | - | - | - | - | - | 252M | 569M |
| otherCurrentLiabilities | 1.84B | 3.79B | 3.64B | 3.49B | 3.45B | 4.16B | 4.22B | 4.21B | 3.78B | 3.53B |
| totalCurrentLiabilities | 4.82B | 7.3B | 7.45B | 7.89B | 7.89B | 8.15B | 13.39B | 13.12B | 14.57B | 15.64B |
| longTermDebt | 8.04B | 8.87B | 8.57B | 8.71B | 8.76B | 9.04B | 4.12B | 4.52B | 2.99B | 3.53B |
| capitalLeaseObligationsNonCurrent | 76.08M | 331.25M | 314.4M | 330M | 355M | 362M | 175M | 190M | 196M | 211M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 661.68M | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 748M | - | - | - |
| otherNonCurrentLiabilities | 4.86B | 759.28M | 1.11B | 1.09B | 1.15B | 1.2B | 963M | 1.73B | 1.69B | 1.68B |
| totalNonCurrentLiabilities | 13.64B | 10.99B | 11.02B | 11.16B | 11.3B | 11.64B | 6.01B | 6.44B | 4.88B | 5.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.08M | 428.25M | 314.4M | 423M | 449M | 447M | 249M | 274M | 277M | 298M |
| totalLiabilities | 18.45B | 18.29B | 18.48B | 19.04B | 19.19B | 19.79B | 19.4B | 19.56B | 19.45B | 21.06B |
| treasuryStock | -2.73B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.07B |
| commonStock | 604.62M | 602.63M | 602.85M | 604M | 604M | 604M | 604M | 604M | 604M | 604M |
| retainedEarnings | 13.37B | 14.24B | 13.98B | 13.94B | 13.73B | 13.66B | 13.47B | 13.17B | 13.04B | 12.78B |
| 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 | -446.46M | 343.22M | 72.86M | 460M | 215M | 601M | 516M | 96M | 254M | 177M |
| depreciationAndAmortization | 1.58B | 299.32M | 331.37M | 278M | 339M | 326M | 315M | 413M | 325M | 616M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -67M |
| changeInWorkingCapital | -95.1M | 313.29M | 218.58M | 112M | -482M | 7M | 395M | -68M | -158M | 312M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -490M |
| inventory | - | - | - | - | - | - | - | - | - | 756M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 172M |
| otherWorkingCapital | -95.1M | 313.29M | 218.58M | 112M | -482M | 7M | 395M | -68M | -158M | -126M |
| otherNonCashItems | -689.71M | 276.37M | 223.58M | -200M | -115M | -223M | -220M | 98M | 698M | 32M |
| netCashProvidedByOperatingActivities | 349.36M | 1.23B | 846.39M | 650M | -43M | 711M | 1.01B | 539M | 469M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -394.41M | -709.39M | -437M | -15M | -10M | -64M | -11M | -44M | -423M | -377M |
| acquisitionsNet | - | - | - | - | -27M | -22M | 106M | - | -35M | 17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 219.5M | - | -282M | -342M | -502M | -209M | -340M | -126M | -8M |
| netCashProvidedByInvestingActivities | -394.41M | -489.89M | -437M | -297M | -379M | -588M | -114M | -384M | -458M | -368M |
| netDebtIssuance | -48.05M | -250.43M | -727M | 51M | 299M | -116M | -480M | -681M | -957M | -383M |
| longTermNetDebtIssuance | - | 997.73K | -7.02B | 51M | -35.5M | -374M | -480M | -681M | -957M | 2.89B |
| shortTermNetDebtIssuance | -48.05M | -251.43M | 6.29B | - | 299M | 258M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -12M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70.07M | -137.69M | -33M | -29M | -57M | -131M | - | - | - | -312M |
| netCashProvidedByFinancingActivities | -118.12M | -388.12M | -760M | 22M | 242M | -247M | -480M | -681M | -957M | -324M |