Is Goodyear Lastikleri T.A.S. (GOODY.IS) a Buy, Sell, or Hold?
IST : GOODY.IS
Goodyear Lastikleri T.A.S. — Financials
$2.6 TRY
-$0.02 (-0.76%)
- Volume
- 15.44M
- Average Volume
- 34.09M
- Market Capitalization
- $3.95B
- P/E Ratio
- -1.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.22
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
GOODY.IS 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 | 27.03B | 21.41B | 20.23B | 10.88B | 4.63B | 3.19B | 3B | 2.46B | 1.83B | 1.35B |
| costOfRevenue | 24.96B | 19.44B | 17.85B | 9.11B | 3.7B | 2.7B | 2.56B | 2.13B | 1.56B | 1.12B |
| grossProfit | 2.07B | 1.97B | 2.38B | 1.78B | 932.88M | 490.53M | 438.68M | 329.27M | 267.53M | 229.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 288.89M | 581.09M | 180.2M | 250.8M | 144.15M | 85.36M | 87.22M | 68.74M | 46.66M | 47.71M |
| sellingAndMarketingExpenses | 35.19M | 48.5M | 780.97M | 421.07M | 197.62M | 137.99M | 107.67M | 101.62M | 93.09M | 95.93M |
| sellingGeneralAndAdministrativeExpenses | 324.08M | 629.59M | 961.17M | 671.87M | 341.77M | 223.35M | 194.89M | 170.37M | 139.76M | 143.64M |
| otherExpenses | 1.42B | 1.32B | 1.8B | -920.92M | - | - | 2.08M | 36M | - | - |
| operatingExpenses | 1.74B | 1.94B | 2.76B | 735.17M | 186.7M | 223.35M | -6.12M | 133.2M | 127.89M | 140.93M |
| costAndExpenses | 26.7B | 21.38B | 20.61B | 9.84B | 3.89B | 2.93B | 2.56B | 2.27B | 1.69B | 1.26B |
| netInterestIncome | -2.07B | -1.35B | -834.59M | -685.41M | -78.42M | -41.87M | -149.95M | -72.51M | -29.55M | -14.13M |
| interestIncome | 195.36M | 250.83M | 65.11M | 1.14M | 5.98M | 1.54M | 18.33M | 15365 | 96680 | 2.25M |
| interestExpense | 2.26B | 1.6B | 899.73M | 376.68M | 84.42M | 43.41M | 168.28M | 72.53M | 29.65M | 16.38M |
| depreciationAndAmortization | 946.73M | 736.15M | 442.51M | 107.56M | 77.01M | 62.32M | 50.93M | 36.88M | 33.71M | 30.45M |
| ebitda | 1.28B | 1.65B | 805.9M | 766.75M | 617.25M | 300.86M | 489.95M | 270.16M | 185.08M | 123.08M |
| ebit | 330.48M | 910.85M | 363.39M | 659.18M | 540.24M | 238.54M | 494.81M | 233.28M | 137.21M | 103.82M |
| nonOperatingIncomeExcludingInterest | - | -881.99M | -743.81M | -161.89M | 94.99M | 14.97M | -14.92M | -890.05K | 17.85M | -2.04M |
| operatingIncome | 330.48M | 28.87M | -380.41M | 897.78M | 635.23M | 253.51M | 469.42M | 231.95M | 154.7M | 95.23M |
| totalOtherIncomeExpensesNet | -3B | -816.61M | -267.62M | -1.12B | -179.4M | -58.38M | -153.35M | -68.6M | -29.03M | -14.34M |
| incomeBeforeTax | -2.67B | -787.74M | -648.04M | 301.22M | 455.83M | 195.13M | 326.53M | 163.79M | 126.03M | 87.43M |
| incomeTaxExpense | 306.27M | 90.7M | -203.49M | 54.33M | 88.36M | 43.88M | 57.17M | 37.76M | 23.75M | 41.47M |
| netIncomeFromContinuingOperations | -2.97B | -878.44M | -444.54M | 246.89M | 367.47M | 151.25M | 269.36M | 126.03M | 102.28M | 45.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.97B | -878.44M | -444.54M | 246.89M | 367.47M | 151.25M | 269.36M | 126.03M | 102.28M | 45.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97B | -878.44M | -444.54M | 246.89M | 367.47M | 151.25M | 269.36M | 126.03M | 102.28M | 45.96M |
| eps | -1.96 | -0.58 | -0.29 | 0.16 | 0.24 | 0.1 | 0.18 | 0.08 | 0.07 | 0.03 |
| 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 | 905.48M | 1.36B | 499.12M | 265.05M | 52.57M | 202.43M | 27.76M | 27.45M | 43.04M | 40.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 905.48M | 1.36B | 499.12M | 265.05M | 52.57M | 202.43M | 27.76M | 27.45M | 43.04M | 40.65M |
| netReceivables | 4.63B | 3.7B | 3.81B | 3.55B | 1.36B | 760.93M | 624.23M | 693.4M | 435.31M | 280.66M |
| accountsReceivables | 4.56B | 3.67B | 3.81B | 2.16B | 1.35B | 757.96M | 621M | 685.5M | 433.41M | 275.44M |
| otherReceivables | 64.48M | 36.68M | 23.98M | 497.02M | 4.04M | 2.97M | 3.23M | 7.9M | 1.89M | 5.23M |
| inventory | 3.95B | 2.66B | 2.43B | 2.38B | 1.05B | 443.62M | 393.33M | 349.08M | 233.41M | 169.95M |
| prepaids | 140.35M | 199.24M | 74.05M | 52.99M | 61.48M | 26.46M | 36.29M | 49.03M | 9.19M | 1M |
| otherCurrentAssets | 1.03B | 859.6M | 297.3M | -1.07B | 105.9M | 23.8M | 69.73M | 87.61M | 85.17M | 42.73M |
| totalCurrentAssets | 10.66B | 8.79B | 7.11B | 5.39B | 2.62B | 1.45B | 1.15B | 1.21B | 804.23M | 551.01M |
| propertyPlantEquipmentNet | 4.54B | 3.54B | 2.67B | 820.31M | 525.7M | 418.27M | 396.62M | 319.84M | 258.33M | 231.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.52M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.52M | - | - | - | -2.41M | - | - | - | - | - |
| longTermInvestments | 24.49M | 117.89K | 6.16M | 2.71M | 2.41M | 1.57M | 2.73M | 2.51M | 5000 | 5000 |
| taxAssets | - | - | 66.1M | - | 3.33M | - | - | - | - | - |
| otherNonCurrentAssets | 942.14M | 663.14M | 422.85M | 64.25M | 48.49M | 44.23M | 40M | 38.35M | 27.04M | 25.27M |
| totalNonCurrentAssets | 5.51B | 4.2B | 3.16B | 887.27M | 577.52M | 464.07M | 439.34M | 360.7M | 285.37M | 256.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.17B | 12.99B | 10.27B | 6.27B | 3.2B | 1.92B | 1.59B | 1.57B | 1.09B | 807.94M |
| totalPayables | 8.95B | 6.76B | 5.03B | 4.67B | 1.41B | 658.22M | 531.5M | 524.39M | 356.94M | 261.67M |
| accountPayables | 8.95B | 6.01B | 4.98B | 4.67B | 1.41B | 633.06M | 531.5M | 524.39M | 356.94M | 261.67M |
| otherPayables | - | 744.92M | 51.41M | 839.8M | 1.12M | 50.33M | - | - | - | - |
| accruedExpenses | 78.75M | 79.12M | 48.58M | 566.03M | 229.11M | 14.76M | 38.64M | 35.26M | 33.59M | 33.9M |
| shortTermDebt | 1.71B | 1.34B | 1.11B | 1.27B | 100.83M | - | - | 294.95M | 94.6M | - |
| capitalLeaseObligationsCurrent | 50.9M | 24.11M | - | 64.33M | 34.78M | 23.24M | 24.03M | 6.86M | 2.13M | 1.61M |
| taxPayables | - | 156.18M | 51.41M | 33.6M | 10.31M | 29.73M | 22.96M | - | 26.5M | 22.2M |
| deferredRevenue | 40.82M | 10.49M | 19.33M | 621.12M | 36.92M | 50.09M | 48.67M | 38.26M | 46.24M | 42.31M |
| otherCurrentLiabilities | 2.35B | 532.46M | 355.32M | -2.04B | 982.1K | 85.02M | 15.7M | 3.49M | 16.51M | 10.39M |
| totalCurrentLiabilities | 13.19B | 8.66B | 6.56B | 4.53B | 1.77B | 781.24M | 609.88M | 864.95M | 503.78M | 307.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.23M | 44.09M | 31.63M | 40.29M | 36.39M | 29.16M | 43.44M | 9.78M | 3.99M | 1.58M |
| deferredRevenueNonCurrent | - | 10.21M | - | 3.01M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 466.29M | 91.8M | - | 36.57M | - | 276.9K | 3.1M | 11.22M | 1.97M | 1.53M |
| otherNonCurrentLiabilities | 427.12M | 476.98M | 701.92M | 155.15M | 71.32M | 55.55M | 30.22M | 23.89M | 31.3M | 41.72M |
| totalNonCurrentLiabilities | 977.65M | 623.09M | 733.55M | 235.01M | 107.71M | 84.98M | 76.76M | 44.88M | 37.26M | 44.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.14M | 68.2M | 31.63M | 104.62M | 71.16M | 52.4M | 67.47M | 16.64M | 6.12M | 3.19M |
| totalLiabilities | 14.16B | 9.28B | 7.29B | 4.77B | 1.88B | 866.23M | 686.64M | 909.83M | 541.04M | 352.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M |
| retainedEarnings | -2.98B | -4.57M | 605.26M | 1.2B | 1.02B | 756.98M | 616.06M | 376.48M | 273.38M | 183.15M |
| additionalPaidInCapital | 4.89B | 3.67B | - | - | - | - | - | - | - | - |
| 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 | -2.97B | -878.44M | -444.54M | 246.89M | 367.47M | 151.25M | 269.36M | 126.03M | 102.28M | 45.96M |
| depreciationAndAmortization | 946.73M | 736.15M | 530.83M | 107.56M | 77.01M | 62.32M | 807.23K | 954.28K | 33.71M | 30.45M |
| deferredIncomeTax | 306.27M | 90.7M | - | 54.33M | -3.92M | -2.83M | -8.1M | 9.02M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.01B | 1.76B | 841.28M | -570M | -428.24M | 33.02M | 48.48M | -251.98M | -165.25M | -41.86M |
| accountsReceivables | -979.34M | -44.85M | -345.49M | -806.78M | -596.74M | -135.95M | 64.47M | -251.75M | -158.19M | -39.37M |
| inventory | -492.17M | 726.48M | 1.79B | -1.34B | -606.51M | -49.85M | -40.66M | -116.13M | -65.11M | -1.61M |
| accountsPayables | 2.94B | 1.03B | 345.49M | 1.43B | 765.98M | 108.52M | 7.12M | 167.44M | 95.27M | -18.59M |
| otherWorkingCapital | 540.42M | 67.38M | -945.3M | 146.27M | 9.02M | 110.31M | 17.56M | -135.86M | -100.15M | -40.25M |
| otherNonCashItems | -604.88M | 539.85M | 71.35M | 530.48M | 74.27M | 68.3M | 206.83M | 93.8M | 31.89M | 8.52M |
| netCashProvidedByOperatingActivities | -317.62M | 2.16B | 998.91M | 314.93M | 90.5M | 314.89M | 525.49M | -31.2M | 2.62M | 43.07M |
| investmentsInPropertyPlantAndEquipment | -583.43M | -320.11M | -411.06M | -382.11M | -189.34M | -86.22M | -127.32M | -109.51M | -63.14M | -51.48M |
| acquisitionsNet | 4.16M | - | - | - | 5.39M | 2.55M | 19.47M | 3.35M | 1.14M | 904.76K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 28.6M | 161.2M | -20.35M | 5.92M | -1.61M | -4.66M | 3.35M | 1.14M | 904.76K |
| netCashProvidedByInvestingActivities | -579.27M | -291.51M | -249.85M | -402.46M | -178.03M | -85.28M | -112.51M | -106.16M | -62M | -50.57M |
| netDebtIssuance | 508.54M | 350.05M | -64.33M | -57.31M | 119.59M | -15.07M | -244.12M | 200.35M | 94.6M | - |
| longTermNetDebtIssuance | 508.54M | 350.05M | -64.33M | -57.31M | 119.59M | -15.07M | -244.12M | 200.35M | 94.6M | - |
| shortTermNetDebtIssuance | - | - | - | -1.23B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -103.49M | - | -24.35M | -19.61M | -8.63M | -65.88M |
| commonDividendsPaid | - | - | - | - | -103.49M | - | -24.35M | -19.61M | -8.63M | -65.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.92M | -1.36B | -794.03M | 732.86M | 41.16M | -39.87M | -144.2M | -58.96M | -24.2M | -4.6M |
| netCashProvidedByFinancingActivities | 438.62M | -1.01B | -858.36M | 300.01M | -62.34M | -54.94M | -412.67M | 121.78M | 61.77M | -70.48M |
| 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 | 7.59B | 7.53B | 5.63B | 12.87B | 6.58B | 6.17B | 4.86B | 3.86B | 5.23B | 8.15B |
| costOfRevenue | 6.98B | 7.28B | 5.84B | 11.47B | 5.24B | 5.72B | 4.47B | 3.52B | 4.59B | 8.1B |
| grossProfit | 616.28M | 247.4M | -213.66M | 1.4B | 1.34B | 455.38M | 392.9M | 340.65M | 638.76M | 43.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94.43M | 39.46M | 97.75M | 192.75M | 64.27M | 374.06M | 51.57M | 46.36M | 88.89M | 71.54M |
| sellingAndMarketingExpenses | 384.91M | -903.44M | 292.22M | 288.41M | 295.14M | -605.29M | 236.53M | 197.65M | 171.07M | 306.04M |
| sellingGeneralAndAdministrativeExpenses | 479.34M | 499.75M | 389.98M | 710.12M | 359.42M | -231.23M | 288.1M | 244.01M | 259.96M | 377.58M |
| otherExpenses | 64.59M | - | 306.49M | 350.64M | 414.07M | 669.23M | 363.04M | 106.17M | 255.96M | - |
| operatingExpenses | 543.93M | 499.75M | 696.46M | 1.06B | 773.49M | 437.99M | 651.13M | 263.71M | 481.3M | -469.42M |
| costAndExpenses | 7.52B | 7.78B | 6.54B | 12.53B | 6.01B | 6.15B | 5.12B | 3.78B | 5.07B | 7.63B |
| netInterestIncome | -735.46M | -690.51M | -703.3M | -1.01B | -440.24M | -368.5M | -317.35M | -407.12M | -316.36M | -570.28M |
| interestIncome | 216.21M | 126.44M | 47.87M | 119.49M | 40.56M | 167.33M | 194.12M | 36.09M | 48.33M | 94.07M |
| interestExpense | 951.68M | 816.95M | 751.17M | 1.13B | 480.8M | 535.82M | 511.47M | 443.21M | 364.69M | 284.37M |
| depreciationAndAmortization | 286.01M | 275.18M | 257.13M | 219.53M | 194.89M | 241.07M | 171.34M | 175.54M | 148.19M | 424.73M |
| ebitda | 1.3B | 22.83M | -136.55M | 1.19B | 1.01B | 300.36M | 341.9M | 395.49M | 609.25M | -505.2M |
| ebit | 1.01B | -252.34M | -393.68M | 972.02M | 814.54M | 59.29M | 170.56M | 219.95M | 461.06M | -929.93M |
| nonOperatingIncomeExcludingInterest | -941.36M | 1.78B | -516.44M | -637.59M | -249.61M | 596.8M | -65.76M | -143.01M | -303.59M | -227.97M |
| operatingIncome | 72.35M | -252.34M | -910.12M | 334.43M | 564.93M | 30.84M | 104.8M | 76.94M | 157.47M | -1.16B |
| totalOtherIncomeExpensesNet | -10.31M | -824.35M | -234.73M | -494.86M | -231.18M | -348.28M | -445.71M | -300.19M | -61.1M | -3.32M |
| incomeBeforeTax | 62.04M | -1.08B | -1.14B | -160.43M | 333.74M | -317.44M | -340.91M | -223.26M | 96.37M | -1.16B |
| incomeTaxExpense | -58.56M | 306.11M | -16.64M | 53.02M | 200.19M | 44.28M | 3.67M | -123.88M | 150.49M | -327.54M |
| netIncomeFromContinuingOperations | 120.6M | -1.38B | -1.13B | -213.44M | 133.55M | -361.72M | -344.58M | -99.37M | -54.13M | -833.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.6M | -1.38B | -1.13B | -213.44M | 133.55M | -361.72M | -344.58M | -99.37M | -54.13M | -833.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.6M | -1.38B | -1.13B | -213.44M | 133.55M | -361.72M | -344.58M | -99.37M | -54.13M | -833.68M |
| eps | 0.08 | -0.91 | -0.74 | -0.14 | 0.09 | -0.24 | -0.23 | -0.07 | -0.04 | -0.55 |
| 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 | 1.42B | 905.48M | 369.56M | 1.09B | 850.62M | 1.36B | 857.75M | 858.26M | 460.88M | 499.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.42B | 905.48M | 369.56M | 1.09B | 850.62M | 1.36B | 857.75M | 858.26M | 460.88M | 499.12M |
| netReceivables | 5.16B | 5.6B | 4.07B | 4.46B | 4.99B | 3.7B | 4.14B | 3.56B | 5.13B | 3.81B |
| accountsReceivables | 5.1B | 4.56B | 4.01B | 4.41B | 4.95B | 3.67B | 4.11B | 3.54B | 5.11B | 3.81B |
| otherReceivables | 58.08M | 1.04B | 53.17M | 41.37M | 36.72M | 36.68M | 34.81M | 20.88M | 17.46M | 23.98M |
| inventory | 3.89B | 3.96B | 4.28B | 3.75B | 3.17B | 2.66B | 3B | 2.8B | 2.16B | 2.35B |
| prepaids | 231.88M | 196.42M | 303.01M | 316.13M | 363.12M | 199.24M | 66.94M | 117.07M | 204.99M | 187.81M |
| otherCurrentAssets | 903.66M | 1.03B | 1.12B | 1.15B | 707.93M | 859.6M | 807.18M | 690.49M | 170.68M | 297.3M |
| totalCurrentAssets | 11.61B | 10.66B | 10.13B | 10.76B | 10.09B | 8.79B | 8.88B | 8.01B | 8.1B | 7.11B |
| propertyPlantEquipmentNet | 5.07B | 4.54B | 4.34B | 4.06B | 3.85B | 3.54B | 3.37B | 3.17B | 3.01B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.53M | 3.52M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.53M | 3.52M | - | - | - | - | - | -9.19M | -6.24M | -81652 |
| longTermInvestments | 22.54M | 24.49M | 23.43M | 137.54K | 11.71M | 117.89K | 10.45M | 9.19M | 6.24M | 81652 |
| taxAssets | - | - | - | - | - | - | 59.4M | 85.68M | 79.92M | 66.1M |
| otherNonCurrentAssets | 1.07B | 942.14M | 895.41M | 837.84M | 717.75M | 663.14M | 607.27M | 562.8M | 525.48M | 429.01M |
| totalNonCurrentAssets | 6.16B | 5.51B | 5.26B | 4.9B | 4.58B | 4.2B | 4.05B | 3.82B | 3.62B | 3.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.77B | 16.17B | 15.39B | 15.66B | 14.66B | 12.99B | 12.93B | 11.83B | 11.72B | 10.27B |
| totalPayables | 9.67B | 8.95B | 9.14B | 9.02B | 7.61B | 6.76B | 6.46B | 5.21B | 5.86B | 5.03B |
| accountPayables | 9.56B | 8.95B | 7.87B | 8.33B | 6.82B | 6.01B | 5.66B | 5.14B | 5.68B | 4.97B |
| otherPayables | 107.79M | 1.64B | 1.26B | 693.36M | 787.55M | 744.92M | 801.28M | 140.05M | 371.45M | 126.78M |
| accruedExpenses | 181.31M | 78.75M | 65.63M | 64.15M | 42.15M | 79.12M | 80.91M | 75.12M | 60.57M | 48.58M |
| shortTermDebt | 3.8B | 1.76B | 1.7B | 1.35B | 1.36B | 1.34B | 1.34B | 1B | 1.06B | 1.05B |
| capitalLeaseObligationsCurrent | - | 50.9M | 47.93M | 33.73M | 26.52M | 24.11M | 23.59M | 34.44M | 45.91M | 53.16M |
| taxPayables | - | - | - | 84.2M | 60.79M | 156.18M | - | 149.66M | 266.71M | 51.41M |
| deferredRevenue | 16.13M | 40.82M | 16.53M | 5.86M | 5.53M | 10.49M | 19.93M | 906.36M | 485.1M | 214.98M |
| otherCurrentLiabilities | 787.58M | 2.35B | 689.88M | 625.98M | 650.18M | 532.46M | 1.47B | 1.12B | 518.4M | 355.32M |
| totalCurrentLiabilities | 14.46B | 13.19B | 11.57B | 11.03B | 9.65B | 8.66B | 8.56B | 7.46B | 7.59B | 6.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 85.93M | 84.23M | 86.72M | 77.54M | 57.29M | 44.09M | 19.72M | 24.62M | 27.87M | 31.63M |
| deferredRevenueNonCurrent | - | - | 3.15M | 4.4M | 5.53M | 10.21M | 11.53M | 12.35M | 13.02M | 12.73M |
| deferredTaxLiabilitiesNonCurrent | 454.7M | 466.29M | 116.38M | 123.43M | 240.77M | 91.8M | - | - | - | - |
| otherNonCurrentLiabilities | 452.11M | 427.12M | 544.22M | 525.9M | 495.29M | 476.98M | 802.28M | 776.53M | 720.43M | 689.19M |
| totalNonCurrentLiabilities | 992.73M | 977.65M | 750.47M | 731.27M | 798.88M | 623.09M | 833.54M | 813.5M | 761.33M | 733.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.93M | 135.14M | 134.65M | 111.28M | 83.81M | 68.2M | 43.31M | 59.06M | 73.78M | 84.79M |
| totalLiabilities | 15.45B | 14.16B | 12.32B | 11.76B | 10.45B | 9.28B | 9.4B | 8.27B | 8.35B | 7.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M |
| retainedEarnings | -3.16B | -2.98B | -1.6B | -434.69M | 128.52M | -4.57M | 305.59M | 596.92M | 642.31M | 605.26M |
| additionalPaidInCapital | 5.41B | 4.89B | 4.68B | 4.33B | 4.07B | 3.67B | 3.44B | 3.14B | 2.87B | - |
| 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 | 120.6M | -1.38B | -1.16B | -562.91M | 133.55M | -361.72M | -344.58M | -103.92M | -54.13M | -833.68M |
| depreciationAndAmortization | 230.04M | 275.18M | 257.13M | 219.53M | 194.89M | 241.07M | 171.34M | 175.54M | 148.19M | 424.73M |
| deferredIncomeTax | -58.56M | 306.11M | -15.47M | -123.76M | 139.39M | 62.93M | 31.94M | -1.06M | -3.1M | 56.38M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 966.37M | 1.64B | 101.09M | 1.02B | -714.57M | 677.41M | 23.24M | 1.06B | -33.65M | 511.89M |
| accountsReceivables | -537.19M | -551.61M | 351.94M | 532.29M | -1.31B | 363.02M | -662.27M | 1B | -746.26M | 2B |
| inventory | 451.97M | 463.52M | -303.14M | -402.12M | -250.43M | 474.42M | 125.73M | -420.41M | 546.75M | 1.51B |
| accountsPayables | 609.99M | 1.08B | -452.24M | 1.5B | 810.24M | 358.51M | 472.54M | 219.28M | -16.61M | -2B |
| otherWorkingCapital | 441.6M | 651.13M | 52.28M | 890.83M | 847.82M | -506.2M | 87.24M | 395.98M | 20.43M | -999.79M |
| otherNonCashItems | 30.62M | -59.24M | -176.98M | -336.56M | 320.05M | 102.67M | -114.44M | -97.49M | 117.22M | 105.06M |
| netCashProvidedByOperatingActivities | 1.29B | 781.02M | -979.2M | 341.06M | -66.07M | 659.44M | -232.5M | 948.25M | 279.17M | 208M |
| investmentsInPropertyPlantAndEquipment | -185.42M | -259.05M | -118.27M | -120.43M | -85.67M | -88.54M | -94.49M | -63.12M | -73.96M | -158.35M |
| acquisitionsNet | - | 512.61K | - | - | - | - | - | 3.95M | 6.64M | 21.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.22M | -3.22M | 3.38M | -142.94K | 412.01K | 9.25M | 8.76M | 1.16M | -1.16M | 184.77M |
| netCashProvidedByInvestingActivities | -183.2M | -258.54M | -114.89M | -120.57M | -85.26M | -79.29M | -85.73M | -58.01M | -68.48M | 26.41M |
| netDebtIssuance | 100.33M | 34.32M | 390.2M | 24.87M | 59.16M | 35.26M | 323.64M | -79.94M | 4.77M | 179.38M |
| longTermNetDebtIssuance | 100.33M | 34.32M | 390.2M | 24.87M | 59.16M | 35.26M | 962.94M | -79.94M | 4.77M | 179.38M |
| shortTermNetDebtIssuance | - | 34.32M | - | - | - | - | 323.64M | - | 65.94M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -688.3M | -20.87M | -20.92M | -1.59M | -420.96M | -109.41M | -5.91M | -412.94M | -253.7M | -594.47M |
| netCashProvidedByFinancingActivities | -587.96M | 13.45M | 369.28M | 23.27M | -361.8M | -74.14M | 317.72M | -492.87M | -248.93M | -594.47M |