Is The Goodyear Tire & Rubber Company (GT) a Buy, Sell, or Hold?
NASDAQ : GT
The Goodyear Tire & Rubber Company
$7.29 USD
$0.19 (2.68%)
- Volume
- 9.59M
- Average Volume
- 9.95M
- Market Capitalization
- $2.1B
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $11.65
- Year Low
- $5.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
GT 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 | 18.28B | 18.88B | 20.07B | 20.8B | 17.48B | 12.32B | 14.74B | 15.48B | 15.38B | 15.16B |
| costOfRevenue | 14.91B | 15.18B | 16.56B | 16.95B | 13.69B | 10.34B | 11.6B | 11.96B | 11.68B | 10.94B |
| grossProfit | 3.37B | 3.7B | 3.51B | 3.85B | 3.79B | 1.98B | 3.14B | 3.51B | 3.7B | 4.22B |
| researchAndDevelopmentExpenses | - | 426M | 461M | 501M | 473M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.55B | - | - | - | - | 2.32B | 2.31B | 2.28B | 2.41B |
| sellingAndMarketingExpenses | - | 327M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.88B | 2.81B | 2.8B | 2.7B | 2.19B | 2.32B | 2.31B | 2.28B | 2.41B |
| otherExpenses | - | -525M | -461M | -501M | -473M | - | - | - | - | - |
| operatingExpenses | 2.72B | 2.78B | 2.81B | 2.8B | 2.7B | 2.19B | 2.32B | 2.31B | 2.28B | 2.41B |
| costAndExpenses | 17.63B | 17.96B | 19.37B | 19.75B | 16.39B | 12.53B | 13.92B | 14.27B | 13.96B | 13.34B |
| netInterestIncome | -408M | -530M | -448M | -417M | -315M | -336M | -348M | -303M | -322M | -452M |
| interestIncome | 37M | 54M | 84M | 34M | 72M | 14M | 26M | 54M | 13M | 15M |
| interestExpense | 445M | 584M | 532M | 451M | 387M | 350M | 374M | 357M | 335M | 467M |
| depreciationAndAmortization | 1.04B | 1.05B | 1B | 964M | 883M | 859M | 795M | 778M | 781M | 727M |
| ebitda | 1.36B | 1.73B | 856M | 1.81B | 1.78B | 43M | 1.31B | 2.11B | 1.99B | 2.31B |
| ebit | 312M | 677M | -145M | 850M | 900M | -816M | 517M | 1.33B | 1.21B | 1.58B |
| nonOperatingIncomeExcludingInterest | 340M | 243M | 840M | 204M | 187M | 608M | 303M | -130M | 205M | 235M |
| operatingIncome | 652M | 920M | 695M | 1.05B | 1.09B | -208M | 820M | 1.2B | 1.42B | 1.81B |
| totalOtherIncomeExpensesNet | -785M | -765M | -1.37B | -655M | -574M | -932M | -643M | -191M | -540M | -607M |
| incomeBeforeTax | -133M | 155M | -677M | 399M | 513M | -1.14B | 177M | 1.01B | 878M | 1.21B |
| incomeTaxExpense | 1.57B | 95M | 10M | 190M | -267M | 110M | 474M | 303M | 513M | -77M |
| netIncomeFromContinuingOperations | -1.7B | 60M | -687M | 209M | 780M | -1.25B | -297M | 708M | 365M | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72B | 70M | -689M | 202M | 764M | -1.25B | -311M | 693M | 346M | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72B | 70M | -689M | 202M | 764M | -1.25B | -311M | 693M | 346M | 1.26B |
| eps | -5.99 | 0.24 | -2.42 | 0.71 | 2.92 | -5.35 | -1.27 | 2.92 | 1.39 | 4.81 |
| 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 | 801M | 810M | 902M | 1.23B | 1.09B | 1.54B | 908M | 801M | 1.04B | 1.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 801M | 810M | 902M | 1.23B | 1.09B | 1.54B | 908M | 801M | 1.04B | 1.13B |
| netReceivables | 2.32B | 2.44B | 2.72B | 2.59B | 2.38B | 1.69B | 1.92B | 2.03B | 2.02B | 1.77B |
| accountsReceivables | 2.32B | 2.44B | 2.72B | 2.59B | 2.38B | 1.69B | 1.92B | 2.03B | 2.02B | 1.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.57B | 3.6B | 3.7B | 4.57B | 3.59B | 2.15B | 2.85B | 2.86B | 2.79B | 2.63B |
| prepaids | 337M | 223M | 236M | 183M | 200M | 237M | 168M | 238M | 224M | 133M |
| otherCurrentAssets | 186M | 563M | 95M | 90M | 72M | - | 89M | - | - | 190M |
| totalCurrentAssets | 7.22B | 7.63B | 7.65B | 8.66B | 7.33B | 5.62B | 5.93B | 5.92B | 6.08B | 5.72B |
| propertyPlantEquipmentNet | 8.84B | 9.03B | 9.48B | 9.27B | 9.33B | 7.92B | 8.06B | 7.26B | 7.45B | 7.04B |
| goodwill | 42M | 756M | 781M | 1.01B | 1B | 408M | 565M | 569M | 595M | 535M |
| intangibleAssets | 663M | 805M | 969M | 1B | 1.04B | 135M | 137M | 136M | 139M | 136M |
| goodwillAndIntangibleAssets | 705M | 1.56B | 1.75B | 2.02B | 2.04B | 543M | 702M | 705M | 734M | 671M |
| longTermInvestments | - | 110M | 22M | 70M | 86M | 77M | 262M | 2M | - | - |
| taxAssets | 348M | - | - | 1.44B | 1.6B | 1.47B | - | 1.85B | 2.01B | 2.41B |
| otherNonCurrentAssets | 1.1B | 2.63B | 2.68B | 965M | 1.02B | 875M | 2.22B | 1.13B | 792M | 668M |
| totalNonCurrentAssets | 10.99B | 13.33B | 13.93B | 13.77B | 14.07B | 10.89B | 11.25B | 10.95B | 10.98B | 10.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.21B | 20.96B | 21.58B | 22.43B | 21.4B | 16.51B | 17.18B | 16.87B | 17.06B | 16.51B |
| totalPayables | 3.88B | 4.05B | 4.33B | 4.8B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B |
| accountPayables | 3.88B | 4.05B | 4.33B | 4.8B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 600M | 630M | 690M | 643M | - | - | 549M | 481M | 539M | 584M |
| shortTermDebt | 859M | 1.38B | 783M | 623M | 749M | 558M | 904M | 653M | 653M | 681M |
| capitalLeaseObligationsCurrent | 207M | 210M | 210M | 199M | 204M | 198M | 205M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.44B | 689M | 1.47B | - | 471M | 539M | 584M |
| otherCurrentLiabilities | 1.24B | 1.06B | 1.14B | -571M | 822M | -62M | 721M | 727M | 1.03B | 963M |
| totalCurrentLiabilities | 6.78B | 7.34B | 7.15B | 7.14B | 6.61B | 5.11B | 5.29B | 4.78B | 5.02B | 4.82B |
| longTermDebt | 5.33B | 6.14B | 6.57B | 7.02B | 6.41B | 5.2B | 4.51B | 5.11B | 5.08B | 4.8B |
| capitalLeaseObligationsNonCurrent | 862M | 1.06B | 1.08B | 1.07B | 1.06B | 916M | 911M | - | - | - |
| deferredRevenueNonCurrent | - | - | 10M | 15M | 21M | 27M | - | 1.34B | 1.52B | 1.46B |
| deferredTaxLiabilitiesNonCurrent | 105M | 108M | 83M | 134M | 135M | 84M | - | 95M | 100M | 85M |
| otherNonCurrentLiabilities | 1.73B | 1.42B | 1.86B | 1.59B | 1.98B | 1.91B | 1.93B | 1.82B | 2.01B | 2.09B |
| totalNonCurrentLiabilities | 8.02B | 8.72B | 9.6B | 9.82B | 9.61B | 8.14B | 7.35B | 7.02B | 7.19B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07B | 1.26B | 1.29B | 1.27B | 1.26B | 1.11B | 1.12B | - | - | - |
| totalLiabilities | 14.8B | 16.06B | 16.74B | 16.96B | 16.22B | 13.25B | 12.64B | 11.8B | 12.21B | 11.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286M | 285M | 284M | 283M | 282M | 233M | 233M | 232M | 240M | 252M |
| retainedEarnings | 3.36B | 5.16B | 5.09B | 5.78B | 5.57B | 4.81B | 6.11B | 6.6B | 6.04B | 5.81B |
| additionalPaidInCapital | 3.18B | 3.16B | 3.13B | 3.12B | 3.11B | 2.17B | 2.14B | 2.11B | 2.3B | 2.64B |
| 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 | -1.7B | 70M | -687M | 202M | 764M | -1.25B | -311M | 708M | 365M | 1.28B |
| depreciationAndAmortization | 1.04B | 1.05B | 1B | 964M | 883M | 859M | 795M | 778M | 781M | 727M |
| deferredIncomeTax | 1.36B | -65M | -230M | 28M | -471M | 23M | - | 131M | 385M | -229M |
| stockBasedCompensation | 28M | - | - | 14M | 36M | 31M | 27M | 16M | 22M | 23M |
| changeInWorkingCapital | 305M | -182M | 394M | -693M | -113M | 1.19B | 284M | -261M | -290M | -328M |
| accountsReceivables | 215M | 127M | -59M | -333M | -300M | 132M | 71M | -172M | -147M | 211M |
| inventory | 12M | -122M | 908M | -1.04B | -982M | 713M | 6M | -171M | -44M | -172M |
| accountsPayables | -248M | -87M | -550M | 686M | 923M | 26M | - | 223M | 85M | -156M |
| otherWorkingCapital | 326M | -100M | 95M | -4M | 246M | 316M | 207M | -141M | -184M | -211M |
| otherNonCashItems | -239M | -174M | 554M | 6M | -37M | 265M | 412M | -414M | -18M | 100M |
| netCashProvidedByOperatingActivities | 796M | 698M | 1.03B | 521M | 1.06B | 1.12B | 1.21B | 916M | 1.16B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -826M | -1.19B | -1.05B | -1.06B | -981M | -647M | -770M | -811M | -881M | -996M |
| acquisitionsNet | - | - | - | 43M | -1.86B | 647M | - | 811M | 5M | 24M |
| purchasesOfInvestments | - | - | -108M | -75M | -118M | -96M | - | -68M | -83M | -72M |
| salesMaturitiesOfInvestments | - | - | 100M | 107M | 125M | 96M | - | 68M | 83M | 60M |
| otherInvestingActivities | 1.82B | 183M | 23M | 72M | 37M | -667M | -30M | -867M | 2M | 35M |
| netCashProvidedByInvestingActivities | 997M | -1B | -1.04B | -914M | -2.79B | -667M | -800M | -867M | -879M | -973M |
| netDebtIssuance | -1.76B | 264M | -343M | 582M | 1.41B | 250M | -66M | 135M | 129M | -256M |
| longTermNetDebtIssuance | -1.69B | 33M | -288M | 556M | 1.36B | 192M | -66M | -14M | 121M | -445M |
| shortTermNetDebtIssuance | -67M | 231M | -55M | 26M | 48M | 58M | - | 149M | 8M | 189M |
| netStockIssuance | -6M | -3M | -2M | -6M | 9M | - | - | -220M | -400M | -487M |
| netCommonStockIssuance | -6M | -3M | -2M | -6M | 9M | - | - | -216M | -386M | -487M |
| commonStockIssuance | - | - | - | - | 9M | 1M | - | 4M | 14M | 13M |
| commonStockRepurchased | -6M | -3M | -2M | -6M | - | -1M | - | -220M | -400M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4M | -14M | - |
| netDividendsPaid | - | - | - | - | - | -37M | -148M | -138M | -110M | -82M |
| commonDividendsPaid | - | - | - | - | - | -37M | -148M | -138M | -110M | -82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -36M | 12M | -1M | -106M | -10M | -93M | -20M | -34M | -24M |
| netCashProvidedByFinancingActivities | -1.77B | 225M | -333M | 575M | 1.31B | 203M | -307M | -243M | -415M | -860M |
| 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 | 3.88B | 4.92B | 4.64B | 4.46B | 4.25B | 4.95B | 4.82B | 4.57B | 4.54B | 5.12B |
| costOfRevenue | 3.19B | 3.89B | 3.8B | 3.7B | 3.51B | 3.96B | 3.88B | 3.63B | 3.72B | 4.07B |
| grossProfit | 693M | 1.03B | 844M | 760M | 740M | 989M | 943M | 943M | 822M | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 426M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 719M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -23M | - |
| sellingGeneralAndAdministrativeExpenses | 668M | 701M | 766M | 692M | 650M | 692M | 663M | 731M | 696M | 769M |
| otherExpenses | - | - | - | - | - | -426M | - | - | - | - |
| operatingExpenses | 668M | 701M | 766M | 692M | 650M | 692M | 663M | 731M | 696M | 769M |
| costAndExpenses | 3.86B | 4.59B | 4.57B | 4.4B | 4.16B | 4.65B | 4.54B | 4.36B | 4.41B | 4.84B |
| netInterestIncome | -89M | -94M | -105M | -104M | -105M | -118M | -121M | -118M | -126M | -56M |
| interestIncome | 6M | 10M | 9M | 8M | 10M | 13M | 14M | 12M | 15M | 29M |
| interestExpense | 95M | 104M | 114M | 112M | 115M | 131M | 135M | 130M | 141M | 85M |
| depreciationAndAmortization | 239M | 232M | 269M | 274M | 270M | 249M | 254M | 262M | 284M | 250M |
| ebitda | 154M | 500M | -359M | 691M | 516M | 472M | 362M | 525M | 358M | 71M |
| ebit | -85M | 268M | -628M | 417M | 246M | 223M | 108M | 263M | 74M | -179M |
| nonOperatingIncomeExcludingInterest | 110M | 58M | 706M | -349M | -156M | 74M | 171M | -51M | 52M | 456M |
| operatingIncome | 25M | 326M | 78M | 68M | 90M | 297M | 279M | 212M | 126M | 277M |
| totalOtherIncomeExpensesNet | -205M | -162M | -811M | 237M | 41M | -205M | -306M | -79M | -178M | -585M |
| incomeBeforeTax | -180M | 164M | -733M | 305M | 131M | 92M | -27M | 133M | -52M | -308M |
| incomeTaxExpense | 66M | 66M | 1.46B | 24M | 13M | 20M | 9M | 60M | 6M | -12M |
| netIncomeFromContinuingOperations | -246M | 98M | -2.2B | 281M | 118M | 72M | -36M | 73M | -58M | -296M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -249M | 105M | -2.2B | 254M | 115M | 76M | -37M | 79M | -57M | -291M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -249M | 105M | -2.2B | 254M | 115M | 76M | -37M | 79M | -57M | -291M |
| eps | -0.86 | 0.36 | -7.62 | 0.89 | 0.4 | 0.26 | -0.12 | 0.28 | -0.2 | -1.02 |
| 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 | 723M | 801M | 810M | 785M | 902M | 810M | 905M | 789M | 893M | 902M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 723M | 801M | 810M | 785M | 902M | 810M | 905M | 789M | 893M | 902M |
| netReceivables | 2.6B | 2.32B | 3.16B | 3B | 2.92B | 2.44B | 3.37B | 3.01B | 2.99B | 2.72B |
| accountsReceivables | 2.6B | 2.32B | 3.16B | 3B | 2.92B | 2.44B | 3.37B | 3.01B | 2.99B | 2.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B | 3.6B | 3.81B | 4.05B | 3.83B | 3.7B |
| prepaids | 334M | 337M | 400M | 395M | 304M | 223M | 274M | 261M | 244M | 236M |
| otherCurrentAssets | 124M | 186M | 705M | 681M | 300M | 563M | 544M | 94M | 100M | 95M |
| totalCurrentAssets | 7.65B | 7.22B | 9.02B | 8.88B | 8.37B | 7.63B | 8.9B | 8.2B | 8.06B | 7.65B |
| propertyPlantEquipmentNet | 8.68B | 8.84B | 8.96B | 9.09B | 9.07B | 9.03B | 9.27B | 9.35B | 9.43B | 9.48B |
| goodwill | 43M | 42M | 42M | 716M | 757M | 756M | 759M | 779M | 780M | 781M |
| intangibleAssets | 658M | 663M | 670M | 677M | 686M | 805M | 814M | 947M | 962M | 969M |
| goodwillAndIntangibleAssets | 701M | 705M | 712M | 1.39B | 1.44B | 1.56B | 1.57B | 1.73B | 1.74B | 1.75B |
| longTermInvestments | - | - | - | - | - | 110M | - | - | - | 22M |
| taxAssets | 345M | 348M | 357M | - | 1.72B | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 1.1B | 1.16B | 2.89B | 1.11B | 2.63B | 2.81B | 2.74B | 2.76B | 2.68B |
| totalNonCurrentAssets | 10.82B | 10.99B | 11.2B | 13.37B | 13.34B | 13.33B | 13.65B | 13.82B | 13.93B | 13.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B | 20.96B | 22.55B | 22.02B | 21.99B | 21.58B |
| totalPayables | 3.75B | 3.88B | 3.94B | 4.01B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B |
| accountPayables | 3.75B | 3.88B | 3.94B | 4.01B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 584M | 600M | 631M | 628M | 587M | 630M | 710M | 681M | 655M | 690M |
| shortTermDebt | 1.71B | 859M | 792M | 1.28B | 736M | 1.38B | 1.6B | 1.64B | 783M | 783M |
| capitalLeaseObligationsCurrent | 199M | 207M | 204M | 209M | 199M | 210M | 202M | 199M | 200M | 210M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 1.24B | 1.54B | 1.58B | 1.19B | 1.06B | 1.24B | 1B | 1.16B | 1.14B |
| totalCurrentLiabilities | 7.36B | 6.78B | 7.11B | 7.7B | 6.86B | 7.34B | 7.8B | 7.71B | 7.02B | 7.15B |
| longTermDebt | 5.28B | 5.33B | 7.26B | 6.29B | 7.3B | 6.14B | 7.16B | 6.57B | 7.22B | 6.57B |
| capitalLeaseObligationsNonCurrent | 848M | 862M | 913M | 1.2B | 799M | 1.06B | 1.1B | 1.09B | 1.1B | 1.08B |
| deferredRevenueNonCurrent | 71M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102M | 105M | 106M | 108M | 109M | 108M | 103M | 101M | 80M | - |
| otherNonCurrentLiabilities | 1.64B | 1.73B | 1.65B | 1.66B | 1.56B | 1.42B | 1.49B | 1.7B | 1.77B | 1.94B |
| totalNonCurrentLiabilities | 7.94B | 8.02B | 9.93B | 9.26B | 9.77B | 8.72B | 9.85B | 9.46B | 10.17B | 9.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.07B | 1.12B | 1.41B | 998M | 1.26B | 1.3B | 1.29B | 1.3B | 1.29B |
| totalLiabilities | 15.3B | 14.8B | 17.04B | 16.96B | 16.62B | 16.06B | 17.64B | 17.17B | 17.19B | 16.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 287M | 286M | 286M | 286M | 286M | 285M | 285M | 285M | 285M | 284M |
| retainedEarnings | 3.11B | 3.36B | 3.26B | 5.45B | 5.27B | 5.16B | 5.08B | 5.11B | 5.03B | 5.09B |
| additionalPaidInCapital | 3.18B | 3.18B | 3.17B | 3.16B | 3.16B | 3.16B | 3.15B | 3.15B | 3.14B | 3.13B |
| 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 | -249M | 98M | -2.2B | 254M | 115M | 72M | -36M | 79M | -57M | -291M |
| depreciationAndAmortization | 239M | 232M | 276M | 278M | 270M | 249M | 254M | 262M | 284M | 250M |
| deferredIncomeTax | -2M | 12M | - | - | -31M | -28M | -31M | 36M | -42M | -92M |
| stockBasedCompensation | - | - | 6M | 5M | -28M | - | - | 6M | 3M | - |
| changeInWorkingCapital | -725M | 1.28B | -42M | -90M | -625M | 1.03B | -340M | -268M | -602M | 996M |
| accountsReceivables | -275M | 820M | -107M | -67M | -431M | 785M | -304M | -29M | -325M | 757M |
| inventory | -294M | 445M | 79M | -147M | -365M | 137M | 151M | -242M | -167M | 318M |
| accountsPayables | -81M | -76M | - | - | 46M | 120M | -181M | 22M | -47M | 35M |
| otherWorkingCapital | -75M | 91M | -14M | 124M | 125M | -12M | -6M | -19M | -63M | -114M |
| otherNonCashItems | 19M | -110M | 1.96B | -627M | -239M | -34M | 80M | -182M | -37M | 373M |
| netCashProvidedByOperatingActivities | -718M | 1.51B | 2M | -180M | -538M | 1.29B | -73M | -67M | -451M | 1.24B |
| investmentsInPropertyPlantAndEquipment | -175M | -177M | -183M | -207M | -259M | -276M | -278M | -316M | -318M | -243M |
| acquisitionsNet | 1M | 470M | - | - | - | - | - | - | 106M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | - | - |
| otherInvestingActivities | - | 41M | 9M | 612M | 691M | 30M | 7M | 58M | -21M | 26M |
| netCashProvidedByInvestingActivities | -174M | 334M | -174M | 405M | 432M | -246M | -271M | -257M | -233M | -217M |
| netDebtIssuance | 807M | -1.86B | 209M | -310M | 198M | -1.1B | 447M | 235M | 684M | -1.14B |
| longTermNetDebtIssuance | 827M | -1.79B | 133M | -361M | 324M | -1.1B | 347M | 156M | 632M | -1.14B |
| shortTermNetDebtIssuance | -20M | -68M | 76M | 51M | -126M | - | 100M | 79M | 52M | - |
| netStockIssuance | - | -1M | - | -1M | -4M | - | - | - | -3M | - |
| netCommonStockIssuance | - | -1M | - | -1M | -4M | - | - | - | -3M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -1M | -4M | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13M | -5M | -10M | -7M | 17M | 12M | -28M | - | -18M | 38M |
| netCashProvidedByFinancingActivities | 820M | -1.86B | 199M | -318M | 211M | -1.09B | 419M | 235M | 663M | -1.11B |