Is Harley-Davidson, Inc. (HAR.DE) a Buy, Sell, or Hold?
Harley-Davidson, Inc.
XETRA:HAR.DE
$24.67 EUR
$0.68 (2.83%)
- Volume
- 291
- Average Volume
- 446
- Market Capitalization
- $3B
- P/E Ratio
- 15.72
- Dividend Yield
- 2.57%
- Price Target
- $
- Year High
- $33.57
- Year Low
- $18.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.91
HAR.DE 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 | 4.47B | 5.19B | 5.84B | 5.76B | 5.34B | 4.05B | 5.36B | 5.72B | 5.65B | 6B |
| costOfRevenue | 3.12B | 3.38B | 4.05B | 3.4B | 3.62B | 3.03B | 3.75B | 3.81B | 3.72B | 3.87B |
| grossProfit | 1.35B | 1.81B | 1.79B | 2.35B | 1.71B | 1.02B | 1.61B | 1.91B | 1.93B | 2.13B |
| researchAndDevelopmentExpenses | 154.31M | - | 159.3M | 158.6M | 175.1M | 202.4M | 216.5M | 191.6M | 175.2M | 172.3M |
| generalAndAdministrativeExpenses | - | - | 800.71M | 833.95M | 777.99M | 760.72M | 849.51M | 956.79M | 1.18B | 1.22B |
| sellingAndMarketingExpenses | - | - | 131M | 105.6M | 107.6M | 134.6M | 171.4M | 144.3M | -144.26M | -139.18M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.15B | 931.71M | 939.55M | 885.59M | 895.32M | 1.02B | 1.1B | 1.04B | 1.08B |
| otherExpenses | -191.41M | 247.22M | -83.32M | 503.12M | -4.2M | -25.41M | 16.51M | 3.04M | 132.44M | 136.62M |
| operatingExpenses | 1.11B | 1.39B | 1.01B | 1.44B | 885.59M | 895.32M | 1.02B | 1.1B | 1.04B | 1.08B |
| costAndExpenses | 4.23B | 4.77B | 5.06B | 4.85B | 4.51B | 3.93B | 4.77B | 4.91B | 4.76B | 4.95B |
| netInterestIncome | 11.12M | -30.75M | -30.79M | -31.24M | -30.97M | -31.12M | -31.08M | -30.88M | -31M | -29.67M |
| interestIncome | 44.27M | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.16M | 30.75M | 30.79M | 31.24M | 30.97M | 31.12M | 31.08M | 30.88M | 31M | 29.67M |
| depreciationAndAmortization | 172.38M | 160.67M | 158.11M | 151.94M | 165.18M | 185.72M | 232.54M | 264.86M | 222.19M | 209.56M |
| ebitda | 415.94M | 708.56M | 1.06B | 1.11B | 1.02B | 323.24M | 821.03M | 982.38M | 1.11B | 1.26B |
| ebit | 243.55M | 547.89M | 897.66M | 962.47M | 850.21M | 15.39M | 588.49M | 717.51M | 894.84M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | -131.26M | -118.58M | -53.19M | -26.77M | -5.71M | -32.88M | -172.41M | -12.76M | -7.29M |
| operatingIncome | 243.55M | 416.63M | 779.08M | 909.28M | 823.44M | 62.18M | 371.94M | 545.1M | 891.26M | 1.05B |
| totalOtherIncomeExpensesNet | 215.21M | 100.51M | 87.79M | 21.96M | -4.2M | -25.41M | 1.81M | 141.53M | -18.24M | -22.38M |
| incomeBeforeTax | 458.76M | 517.14M | 866.88M | 931.23M | 819.24M | -15.73M | 557.42M | 686.63M | 863.84M | 1.02B |
| incomeTaxExpense | 129.59M | 71.96M | 171.83M | 192.02M | 169.21M | -17.03M | 133.78M | 155.18M | 342.08M | 331.75M |
| netIncomeFromContinuingOperations | 329.18M | 445.18M | 695.05M | 739.21M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.76M | 455.36M | 706.59M | 741.41M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| netIncomeDeductions | 1.07M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 337.69M | 455.36M | 706.59M | 741.41M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| eps | 2.82 | 3.46 | 4.87 | 5.01 | 4.23 | 0.01 | 2.7 | 3.21 | 3.03 | 3.85 |
| 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 | 3.09B | 1.59B | 1.53B | 1.43B | 1.87B | 3.26B | 833.87M | 1.2B | 687.52M | 759.98M |
| shortTermInvestments | - | - | 5.76B | - | 360K | - | - | 10.01M | - | 5.52M |
| cashAndShortTermInvestments | 3.09B | 1.59B | 1.13B | 1.02B | 1.08B | 3.26B | 833.87M | 1.21B | 687.52M | 765.5M |
| netReceivables | 1.47B | 2.27B | 267.2M | 252.22M | 182.15M | 143.08M | 259.33M | 306.47M | 329.99M | 285.11M |
| accountsReceivables | 1.47B | 2.27B | 267.2M | 252.22M | 182.15M | 143.08M | 259.33M | 306.47M | 329.99M | 285.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 730.95M | 745.79M | 929.95M | 950.96M | 712.94M | 523.5M | 603.57M | 556.13M | 538.2M | 499.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 292.4M | 395.42M | 2.84B | 2.53B | 2.58B | 4.51B | 2.51B | 3.07B | 2.68B | 2.64B |
| totalCurrentAssets | 5.59B | 5B | 5.16B | 4.75B | 4.55B | 5.85B | 4.2B | 4.48B | 3.88B | 3.85B |
| propertyPlantEquipmentNet | 832.82M | 820.92M | 777.15M | 733.82M | 733.61M | 788.99M | 909M | 904.13M | 967.78M | 981.59M |
| goodwill | 63.92M | 61.66M | 62.7M | 62.09M | 63.18M | 65.98M | 64.16M | 55.05M | 55.95M | 50.62M |
| intangibleAssets | - | 5.57M | 7.03M | 6.39M | 7.51M | 9.63M | 10.6M | 6M | 6.91M | 10M |
| goodwillAndIntangibleAssets | 63.92M | 67.23M | 69.72M | 68.48M | 70.69M | 75.6M | 74.76M | 61.05M | 62.86M | 60.62M |
| longTermInvestments | 797.52M | 32.07M | 34.54M | 35.44M | 4.22B | 3.91B | 4.02B | 3.9B | 3.73B | 3.56B |
| taxAssets | 73.8M | 175.83M | 161.18M | 135.04M | 82.92M | 158.54M | 101.2M | 141.46M | 109.07M | 167.73M |
| otherNonCurrentAssets | 689.98M | 5.79B | 5.94B | 5.8B | 5.61B | 1.23B | 1.22B | 1.17B | 1.23B | 1.28B |
| totalNonCurrentAssets | 2.46B | 6.88B | 6.98B | 6.74B | 6.5B | 6.17B | 6.33B | 6.18B | 6.09B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05B | 11.88B | 12.14B | 11.49B | 11.05B | 12.01B | 10.53B | 10.67B | 9.97B | 9.89B |
| totalPayables | 420.73M | 318.75M | 387.38M | 429.73M | 409.26M | 290.9M | 294.38M | 284.86M | 227.6M | 235.32M |
| accountPayables | 389.26M | 298.72M | 349.16M | 378M | 374.98M | 290.9M | 294.38M | 284.86M | 227.6M | 235.32M |
| otherPayables | 31.46M | 20.03M | 38.22M | 51.73M | 34.28M | - | - | - | - | - |
| accruedExpenses | 88.38M | 531.88M | 512.42M | 462.66M | 487.05M | 403.97M | 461.54M | 421.16M | 407.48M | 402.67M |
| shortTermDebt | 1.33B | 2.49B | 2.13B | 2.46B | 2.29B | 3.09M | 9.18M | 4.49M | - | - |
| capitalLeaseObligationsCurrent | - | 18.66M | 18.68M | 16.21M | 17.37M | 17.08M | 19.01M | - | - | - |
| taxPayables | - | 20.03M | 38.22M | 51.73M | 34.28M | 24.24M | 29.87M | 43.08M | 25.94M | 26.14M |
| deferredRevenue | 34.72M | 23.08M | 23.36M | 17.62M | 18.29M | 79.96M | 568.35M | 595.81M | 508.51M | -2.14B |
| otherCurrentLiabilities | 780.3M | 173.41M | 2.5B | 2.68B | 2.46B | 3.27B | 2.41B | 2.89B | 2.52B | 2.22B |
| totalCurrentLiabilities | 2.66B | 3.56B | 3.38B | 3.53B | 3.34B | 3.98B | 3.2B | 3.6B | 3.16B | 2.86B |
| longTermDebt | 1.65B | 4.47B | 4.99B | 4.46B | 4.6B | 743.98M | 5.12B | 742.62M | 741.96M | 741.31M |
| capitalLeaseObligationsNonCurrent | 69.43M | 47.42M | 51.85M | 26.78M | 29.9M | 30.12M | 44.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | 59.77M | - | - | -8.61M | 120.52M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.51M | 16.89M | 33.51M | 29.53M | 9.26M | 8.61M | 8.14M | - | - | - |
| otherNonCurrentLiabilities | 504.76M | 632.61M | 428.05M | 4.28B | 4.38B | 5.53B | 358.12M | 4.55B | 4.23B | 4.37B |
| totalNonCurrentLiabilities | 2.23B | 5.17B | 5.5B | 5.05B | 5.15B | 6.31B | 5.53B | 5.29B | 4.97B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.43M | 66.08M | 70.53M | 42.98M | 47.27M | 47.2M | 63.46M | - | - | - |
| totalLiabilities | 4.89B | 8.72B | 8.89B | 8.59B | 8.5B | 10.29B | 8.72B | 8.89B | 8.13B | 7.97B |
| treasuryStock | -2.11B | -1.76B | -1.3B | -935.06M | -596.96M | -588.01M | -1.35B | -1.07B | -687.86M | -235.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73M | 1.72M | 1.71M | 1.7M | 1.69M | 1.68M | 1.83M | 1.82M | 1.81M | 1.81M |
| retainedEarnings | 3.72B | 3.47B | 3.1B | 2.49B | 1.84B | 1.28B | 2.19B | 2.01B | 1.61B | 1.34B |
| additionalPaidInCapital | 1.79B | 1.79B | 1.75B | 1.69B | 1.55B | 1.51B | 1.49B | 1.46B | 1.42B | 1.38B |
| 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 | 338.76M | 445.18M | 695.05M | 739.21M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| depreciationAndAmortization | 172.38M | 160.67M | 158.11M | 151.94M | 165.18M | 185.72M | 232.54M | 264.86M | 222.19M | 209.56M |
| deferredIncomeTax | 84.15M | -26.28M | -30.06M | -15.94M | -7.67M | -44.08M | 21.55M | -33.98M | 50.86M | -165K |
| stockBasedCompensation | - | 49M | 82.9M | 54.35M | 42.16M | 23.49M | 33.73M | 35.54M | 32.49M | 32.34M |
| changeInWorkingCapital | 255.03M | 98.46M | -4.25M | -388.4M | -69.17M | 178.38M | -58.43M | 204.54M | -55.99M | 44.73M |
| accountsReceivables | 76.44M | 19.81M | -11.44M | -82.38M | -53.46M | 127.66M | 44.9M | 9.14M | -18.15M | -45.93M |
| inventory | 47.58M | 164.61M | 21.26M | -254.17M | -207.55M | 80.86M | -47.58M | -31.06M | -20.58M | 85.07M |
| accountsPayables | 125.56M | - | - | - | - | -35.67M | -29.58M | 196.19M | 8.82M | 36.75M |
| otherWorkingCapital | 5.45M | -85.97M | -14.06M | -51.85M | 191.85M | 5.53M | -26.17M | 30.27M | -26.07M | -31.16M |
| otherNonCashItems | -281.37M | 336.8M | -146.86M | 7.29M | 195.17M | 833.08M | 215.25M | 203.5M | 233.75M | 195.72M |
| netCashProvidedByOperatingActivities | 568.96M | 1.06B | 754.89M | 548.46M | 975.7M | 1.18B | 868.27M | 1.21B | 1.01B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -153.69M | -196.56M | -207.4M | -151.67M | -120.18M | -131.05M | -181.44M | -213.52M | -206.29M | -256.26M |
| acquisitionsNet | - | - | - | - | - | - | -7M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 181.44M | -10.01M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 10.01M | - | 6.92M | 40.01M |
| otherInvestingActivities | 3.93B | -186.77M | -304.9M | -621.34M | -339.27M | 64.27M | -511.13M | -438.75M | -363.09M | -176.48M |
| netCashProvidedByInvestingActivities | 3.78B | -383.33M | -512.3M | -773.01M | -459.45M | -66.78M | -508.13M | -662.27M | -562.47M | -392.73M |
| netDebtIssuance | -2.56B | -123.39M | 153.85M | 91.15M | -1.99B | 1.37B | -182.07M | 618.13M | 155.51M | -78.26M |
| longTermNetDebtIssuance | -1.9B | -97.96M | 241.64M | -70.18M | -1.57B | 1.02B | 521.44M | 753.48M | 155.51M | 67.56M |
| shortTermNetDebtIssuance | -658.17M | -25.43M | -87.8M | 161.34M | -422.75M | 350.74M | -703.51M | -135.36M | 212.81M | -145.81M |
| netStockIssuance | -393.3M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M |
| netCommonStockIssuance | -393.3M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -393.3M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.39M | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M | -237.22M | -245.81M | -251.86M | -252.32M |
| commonDividendsPaid | -86.39M | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M | -237.22M | -245.81M | -251.86M | -252.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.1M | 102.13M | 131.8M | 138.69M | -47.65M | 80.04M | 3.59M | 3.52M | 11.35M | 18.03M |
| netCashProvidedByFinancingActivities | -3.01B | -572.32M | -174.65M | -201.97M | -1.88B | 1.37B | -712.22M | -14.76M | -541.8M | -734.39M |
| 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 | 1.17B | 496.19M | 1.34B | 1.31B | 1.33B | 687.61M | 1.15B | 1.62B | 1.73B | 1.05B |
| costOfRevenue | 823.04M | 591.36M | 866.81M | 844.37M | 859.72M | 534.49M | 713.04M | 1.02B | 1.11B | 719.74M |
| grossProfit | 345.05M | -95.17M | 471.4M | 462.73M | 469.49M | 153.12M | 437.65M | 601.14M | 617.19M | 333.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 159.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 166.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 131M |
| sellingGeneralAndAdministrativeExpenses | 286.26M | 240.98M | 294.56M | 300.56M | 255.66M | 274.26M | 273.88M | 243.17M | 293.1M | 297.96M |
| otherExpenses | 13.1M | 7.04M | -300.94M | 49.74M | 53.33M | 72.21M | 57.98M | 15.83M | 20.56M | 17.67M |
| operatingExpenses | 299.36M | 248.02M | -6.38M | 350.3M | 308.99M | 346.47M | 331.86M | 259M | 354.11M | 354.62M |
| costAndExpenses | 1.12B | 839.38M | 860.43M | 1.19B | 1.17B | 880.96M | 1.04B | 1.38B | 1.47B | 1.07B |
| netInterestIncome | 5.15M | 4.28M | 2.14M | -7.7M | -7.69M | -7.68M | -7.71M | -7.68M | -7.68M | -7.68M |
| interestIncome | 8.66M | 12.11M | 12.24M | - | - | - | - | - | - | - |
| interestExpense | 3.51M | 7.83M | 10.1M | 7.7M | 7.69M | 7.68M | 7.71M | 7.68M | 7.68M | 7.68M |
| depreciationAndAmortization | 43.97M | 46.04M | 44.13M | 40.42M | 41.7M | 41.1M | 39.19M | 38.87M | 41.5M | 45.52M |
| ebitda | 89.66M | -297.15M | 521.9M | 178.29M | 227.42M | -121.5M | 179.85M | 310.66M | 339.55M | 57.77M |
| ebit | 45.69M | -343.19M | 477.78M | 137.86M | 185.71M | -162.61M | 140.65M | 271.79M | 298.05M | 12.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | -25.43M | -25.21M | -30.74M | -34.86M | -30.69M | -34.97M | -33.4M |
| operatingIncome | 45.69M | -343.19M | 477.78M | 112.44M | 160.5M | -193.35M | 105.8M | 241.1M | 263.08M | -21.15M |
| totalOtherIncomeExpensesNet | -3.75M | 2.15M | 12.85M | 17.73M | 17.53M | 23.06M | 27.15M | 23.01M | 27.29M | 25.72M |
| incomeBeforeTax | 41.94M | -341.04M | 490.63M | 130.17M | 178.03M | -170.29M | 132.95M | 264.11M | 290.37M | 4.57M |
| incomeTaxExpense | 17.91M | -58.46M | 116.17M | 24.42M | 47.23M | -51.86M | 16.98M | 48.71M | 58.14M | -18.72M |
| netIncomeFromContinuingOperations | 24.03M | -282.57M | 374.46M | 105.74M | 130.8M | -118.43M | 115.97M | 215.41M | 232.23M | 23.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.68M | -279.32M | 376.66M | 107.57M | 133.1M | -116.89M | 119.04M | 218.27M | 234.94M | 25.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.68M | -279.32M | 376.66M | 107.57M | 133.1M | -116.89M | 119.04M | 218.27M | 234.94M | 25.81M |
| eps | 0.22 | -2.44 | 3.13 | 0.89 | 1.07 | -0.9 | 0.92 | 1.63 | 1.73 | 0.19 |
| 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 | 1.8B | 3.09B | 1.82B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B | 1.46B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | 5.95B | - | - |
| cashAndShortTermInvestments | 1.8B | 3.09B | 1.82B | 1.59B | 1.93B | 1.59B | 2.24B | 1.28B | 1.46B | 1.53B |
| netReceivables | 1.89B | 1.47B | 5.6B | 2.45B | 2.6B | 2.27B | 2.61B | 321.28M | 305.99M | 267.2M |
| accountsReceivables | 1.89B | 1.47B | 5.6B | 2.45B | 2.6B | 2.27B | 2.61B | 321.28M | 305.99M | 267.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 619.84M | 730.95M | 511.23M | 630.29M | 712.31M | 745.79M | 681.86M | 668.92M | 779.58M | 929.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 413.73M | 292.4M | 296.89M | 477.04M | 403.82M | 395.42M | 355.91M | 3.37B | 3.25B | 2.84B |
| totalCurrentAssets | 4.72B | 5.59B | 8.23B | 5.15B | 5.65B | 5B | 5.89B | 5.64B | 5.39B | 5.16B |
| propertyPlantEquipmentNet | 798.7M | 832.82M | 784.93M | 801.43M | 814.02M | 820.92M | 798.3M | 761.63M | 784.69M | 777.15M |
| goodwill | 63.2M | 63.92M | 63.73M | 63.84M | 62.35M | 61.66M | 62.91M | 62.15M | 62.29M | 62.7M |
| intangibleAssets | - | - | - | - | - | 5.57M | - | - | - | 7.03M |
| goodwillAndIntangibleAssets | 63.2M | 63.92M | 63.73M | 63.84M | 62.35M | 67.23M | 62.91M | 62.15M | 62.29M | 69.72M |
| longTermInvestments | 892.93M | 797.52M | 745.6M | 4.46B | 30.5M | 32.07M | 33.83M | 34.65M | 5.81B | 34.54M |
| taxAssets | 67.1M | 73.8M | 90.67M | 166.8M | 159.04M | 175.83M | 169.29M | 158.58M | 154.08M | 161.18M |
| otherNonCurrentAssets | 671.58M | 689.98M | 633.68M | 5.87B | 5.67B | 5.79B | 6.07B | 6.26B | 138.37M | 5.94B |
| totalNonCurrentAssets | 2.49B | 2.46B | 2.32B | 6.9B | 6.74B | 6.88B | 7.14B | 7.12B | 6.95B | 6.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22B | 8.05B | 10.55B | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B | 12.33B | 12.14B |
| totalPayables | 457.62M | 420.73M | 342.15M | 367.38M | 443.13M | 318.75M | 305.62M | 377.07M | 397.51M | 387.38M |
| accountPayables | 457.62M | 389.26M | 342.15M | 367.38M | 443.13M | 298.72M | 305.62M | 377.07M | 397.51M | 349.16M |
| otherPayables | - | 31.46M | - | - | - | 20.03M | - | - | - | 38.22M |
| accruedExpenses | - | 88.38M | - | 673.24M | 662.67M | 531.88M | 626.35M | 632.01M | 610.61M | 553.79M |
| shortTermDebt | 993.16M | 1.33B | 2.01B | 2.49B | 2.34B | 2.49B | 3.06B | 27.91M | 20.62M | 2.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18.66M | - | - | - | 18.68M |
| taxPayables | - | - | - | - | - | 20.03M | - | - | - | 38.22M |
| deferredRevenue | - | 34.72M | - | - | - | 23.08M | - | - | 632.81M | 23.36M |
| otherCurrentLiabilities | 1.02B | 780.3M | 919.57M | 243.1M | 178.38M | 173.41M | 178.64M | 2.73B | 2.46B | 2.5B |
| totalCurrentLiabilities | 2.47B | 2.66B | 3.27B | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B | 3.38B |
| longTermDebt | 1.13B | 1.65B | 3.14B | 4.37B | 4.96B | 4.47B | 4.74B | 751.74M | 746.26M | 746.08M |
| capitalLeaseObligationsNonCurrent | 68.17M | 69.43M | 52.39M | 56.3M | 47.97M | 47.42M | 51.96M | 45.36M | 48.39M | 51.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 58.89M | 59.23M | 59.77M |
| deferredTaxLiabilitiesNonCurrent | 5.5M | 5.51M | 17.62M | 17.03M | 17.02M | 16.89M | 33.49M | -58.89M | 33.51M | 33.51M |
| otherNonCurrentLiabilities | 476.78M | 504.76M | 508.01M | 530.73M | 558.67M | 632.61M | 607.08M | 4.71B | 4.65B | 4.65B |
| totalNonCurrentLiabilities | 1.68B | 2.23B | 3.72B | 4.97B | 5.59B | 5.17B | 5.43B | 5.56B | 5.51B | 5.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.17M | 69.43M | 52.39M | 56.3M | 47.97M | 66.08M | 51.96M | 45.36M | 48.39M | 70.53M |
| totalLiabilities | 4.15B | 4.89B | 6.99B | 8.74B | 9.21B | 8.72B | 9.6B | 9.33B | 9B | 8.89B |
| treasuryStock | -2.24B | -2.11B | -1.95B | -1.85B | -1.85B | -1.76B | -1.66B | -1.51B | -1.41B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73M | 1.73M | 1.72M | 1.73M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.71M |
| retainedEarnings | 3.71B | 3.72B | 4.01B | 3.66B | 3.58B | 3.47B | 3.6B | 3.51B | 3.31B | 3.1B |
| additionalPaidInCapital | 1.85B | 1.79B | 1.81B | 1.81B | 1.8B | 1.79B | 1.78B | 1.78B | 1.76B | 1.75B |
| 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 | 24.68M | -279.32M | 376.66M | 105.74M | 130.8M | -118.43M | 115.97M | 215.41M | 234.94M | 23.28M |
| depreciationAndAmortization | 43.97M | 46.04M | 44.13M | 40.42M | 41.7M | 41.1M | 39.19M | 38.87M | 41.5M | 45.52M |
| deferredIncomeTax | 1.93M | -7.98M | 78.12M | -4.72M | 18.57M | -24.46M | -1.96M | -5.25M | 5.4M | -21.6M |
| stockBasedCompensation | - | - | - | 10.59M | 6.82M | 9.18M | 10.82M | 12.78M | 16.21M | 18.36M |
| changeInWorkingCapital | 56.1M | -84.74M | 147.75M | 37.18M | 154.55M | -107.28M | -56.25M | 87.38M | 174.61M | -61.38M |
| accountsReceivables | -68.13M | 111.58M | 26.67M | 14.23M | -76.08M | 54.02M | 28.96M | -18.81M | -47.12M | 60.64M |
| inventory | 102.42M | -214.72M | 119.07M | 100.78M | 42.22M | -88.76M | 17.83M | 104.01M | 131.53M | -139.48M |
| accountsPayables | 194.97M | 50.52M | -60.95M | - | - | - | - | - | - | - |
| otherWorkingCapital | -173.15M | -32.11M | 62.96M | -77.83M | 188.41M | -72.54M | -103.05M | 2.18M | 36.97M | 17.46M |
| otherNonCashItems | -353.84M | 478.04M | -739.07M | 178.73M | -210.9M | 333.06M | 245.24M | 124.46M | -365.96M | 43.94M |
| netCashProvidedByOperatingActivities | -227.16M | 152.03M | -92.42M | 367.96M | 141.53M | 133.18M | 353.01M | 473.64M | 104M | 48.12M |
| investmentsInPropertyPlantAndEquipment | -31.67M | -51.59M | -36.46M | -35.59M | -29.97M | -56.14M | -52.59M | -41.48M | -46.36M | -68.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -59.98M | 3.63B | 331.24M | -115.66M | 91.37M | 158.99M | -36.56M | -243.05M | -66.14M | 67.33M |
| netCashProvidedByInvestingActivities | -91.66M | 3.57B | 294.78M | -151.25M | 61.4M | 102.85M | -89.15M | -284.53M | -112.5M | -1.17M |
| netDebtIssuance | -805.53M | -2.27B | -27.15M | -569.19M | 303.64M | -765.37M | 258.96M | 269.99M | 113.02M | -249.07M |
| longTermNetDebtIssuance | -805.53M | -1.57B | -62.4M | -583.69M | 444.41M | -1.13B | 492.38M | 482.76M | 54.23M | -117.75M |
| shortTermNetDebtIssuance | - | -703.11M | 35.25M | 14.5M | -140.78M | 361.96M | -233.42M | -212.76M | 58.79M | -131.32M |
| netStockIssuance | -69.75M | -200.07M | -99.88M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M | -124.56M |
| netCommonStockIssuance | -69.75M | -200.07M | -99.88M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M | -124.56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.75M | -200.07M | -99.88M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M | -124.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.46M | -20.1M | -21.49M | -21.84M | -22.92M | -21.77M | -22.1M | -22.97M | -24.38M | -23.54M |
| commonDividendsPaid | -21.46M | -20.1M | -21.49M | -21.84M | -22.92M | -21.77M | -22.1M | -22.97M | -24.38M | -23.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.97M | 26.52M | 17.62M | 24.37M | -37.43M | 1.38M | 44.73M | 62.77M | -6.75M | -31.06M |
| netCashProvidedByFinancingActivities | -955.71M | -2.46B | -130.91M | -566.7M | 150.18M | -885.78M | 131.46M | 207.92M | -25.92M | -428.22M |