Is Hapag-Lloyd AG (HLAGF) a Buy, Sell, or Hold?
OTC : HLAGF
Hapag-Lloyd AG — Financials
$154.51 USD
$11.57 (8.09%)
- Volume
- 150
- Average Volume
- 25
- Market Capitalization
- $27.16B
- P/E Ratio
- 91.90
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $180.00
- Year Low
- $125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.81
- Current Ratio
- $1.44
HLAGF 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 | 18.63B | 19.11B | 17.93B | 34.54B | 22.27B | 12.77B | 12.61B | 11.52B | 9.97B | 7.73B |
| costOfRevenue | 17.1B | 15.86B | 12.97B | 16.46B | 12.46B | 10.98B | 11.44B | 10.67B | 9.22B | 7.28B |
| grossProfit | 1.53B | 3.25B | 4.96B | 18.09B | 9.82B | 1.79B | 1.17B | 845.1M | 755.4M | 456.9M |
| researchAndDevelopmentExpenses | - | - | 100M | 62M | 43.3M | 39.7M | 25.5M | 17.8M | - | - |
| generalAndAdministrativeExpenses | 148.3M | 428.6M | 484.7M | 394.8M | 209.8M | 175.9M | 233.3M | 52.5M | 53M | 43.7M |
| sellingAndMarketingExpenses | 310.1M | 19.5M | 19.9M | 16.3M | 99.2M | 93M | - | 66.9M | 53.4M | 49.9M |
| sellingGeneralAndAdministrativeExpenses | 458.4M | 448.1M | 504.6M | 411.1M | 309M | 268.9M | 233.3M | 119.4M | 106.4M | 93.6M |
| otherExpenses | 137.38M | 221.1M | 2.33B | -30.1M | -900K | 1.2M | -1.1M | 3.1M | -28.1M | -18.4M |
| operatingExpenses | 595.78M | 669.2M | 2.45B | 634.4M | 452.4M | 400.7M | 397M | 433M | 448.5M | 336.3M |
| costAndExpenses | 17.69B | 16.53B | 15.41B | 17.09B | 12.91B | 11.38B | 11.83B | 11.1B | 9.67B | 7.61B |
| netInterestIncome | -151.04M | -41.93M | 208.9M | -287.5M | -226.3M | -336.2M | -427M | -356.9M | -343.5M | -208.2M |
| interestIncome | 229.31M | 286.03M | 432.4M | 199.9M | 21.3M | 17M | 12.2M | 15.8M | 11.3M | 20.3M |
| interestExpense | 380.36M | 327.96M | 223.5M | 226.7M | 243.3M | 343.8M | 432.5M | 381M | 366M | 220.1M |
| depreciationAndAmortization | 2.24B | 2.07B | 1.93B | 1.9B | 1.47B | 1.29B | 1.17B | 694.2M | 642.1M | 481M |
| ebitda | 3.17B | 5.01B | 5.2B | 19.37B | 10.86B | 2.61B | 2.02B | 1.11B | 1.01B | 627.7M |
| ebit | 934.15M | 2.93B | 3.27B | 17.47B | 9.39B | 1.33B | 848.8M | 417.7M | 422.7M | 146.7M |
| nonOperatingIncomeExcludingInterest | - | -355.4M | -750.9M | -35.3M | -27.4M | -40.7M | -73.6M | -17.6M | -68.3M | -42.7M |
| operatingIncome | 934.15M | 2.58B | 2.52B | 17.43B | 9.36B | 1.28B | 775.2M | 399.6M | 353.9M | 104M |
| totalOtherIncomeExpensesNet | -33.79M | 43.4M | 519.3M | -191.4M | -215.9M | -303.1M | -358.9M | -322.3M | -297.7M | -177.4M |
| incomeBeforeTax | 900.36M | 2.62B | 3.03B | 17.24B | 9.15B | 981.3M | 416.3M | 77.8M | 56.2M | -73.4M |
| incomeTaxExpense | -23.49M | 229.8M | 84.2M | 200.6M | 61.3M | 45.8M | 42.9M | 31.8M | 24.1M | 19.7M |
| netIncomeFromContinuingOperations | 923.85M | 2.39B | 2.95B | 17.04B | 9.08B | 935.5M | 373.4M | 46M | 32.6M | -93.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 100000 | -100000 | - | - | -500K | - |
| netIncome | 909.46M | 2.39B | 2.94B | 17.03B | 9.07B | 926.8M | 362M | 36.8M | 27.4M | -96.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 909.46M | 2.39B | 2.94B | 17.03B | 9.07B | 926.8M | 362M | 36.8M | 27.4M | -96.6M |
| eps | 5.17 | 13.57 | 16.7 | 96.87 | 51.62 | 5.27 | 2.06 | 0.21 | 0.19 | -0.81 |
| 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 | 3.16B | 5.46B | 5.72B | 15.24B | 7.7B | 667.9M | 511.6M | 657.1M | 604.9M | 570.2M |
| shortTermInvestments | 315.98M | 2.12B | 1.9B | 2.84B | 48.4M | - | 81M | 74.8M | 73.5M | 43.9M |
| cashAndShortTermInvestments | 3.47B | 7.57B | 7.65B | 18.08B | 7.75B | 667.9M | 592.6M | 731.9M | 678.4M | 614.1M |
| netReceivables | 2.35B | 2.71B | 1.66B | 2.9B | 3B | 1.36B | 1.24B | 1.22B | 887.8M | 677.6M |
| accountsReceivables | 1.97B | 2.45B | 1.66B | 2.9B | 3B | 1.36B | 1.24B | 1.22B | 887.8M | 677.6M |
| otherReceivables | 382.36M | 260.2M | - | - | - | - | - | - | - | - |
| inventory | 577.68M | 630.3M | 454M | 437.4M | 332.4M | 172.3M | 247.2M | 236.5M | 185.8M | 122M |
| prepaids | 56.58M | 51.9M | 49.6M | 41.1M | 36.5M | 21.5M | 28.4M | 18.6M | 30.7M | 17.2M |
| otherCurrentAssets | 1.98B | 61.8M | 420.3M | 392.7M | 339M | 313.5M | 361.6M | 320M | 446.4M | 213.7M |
| totalCurrentAssets | 8.43B | 11.03B | 10.23B | 21.79B | 11.43B | 2.55B | 2.39B | 2.46B | 2.19B | 1.61B |
| propertyPlantEquipmentNet | 15.51B | 17.18B | 12.62B | 13.14B | 11.76B | 9.3B | 10.06B | 9.12B | 8.97B | 6.32B |
| goodwill | 1.83B | 2.06B | 1.84B | 1.71B | 1.6B | 1.47B | 1.6B | 1.57B | 1.49B | 1.66B |
| intangibleAssets | 1.45B | 1.73B | 1.81B | 1.54B | 1.51B | 1.46B | 1.72B | 1.77B | 1.79B | 1.34B |
| goodwillAndIntangibleAssets | 3.28B | 3.78B | 3.65B | 3.25B | 3.11B | 2.93B | 3.32B | 3.34B | 3.27B | 3B |
| longTermInvestments | 1.47B | -637.8M | 1.3B | -2.47B | 291.6M | 370.7M | 261.1M | 256.2M | 274M | 282.6M |
| taxAssets | 157.14M | 62.4M | 9.6M | 33M | 26M | 28.7M | 39.7M | 36M | 24.7M | 25.2M |
| otherNonCurrentAssets | 108.76M | 2.2B | 1.21B | 2.94B | 94.4M | 7.2M | 128.7M | 91.1M | 96M | 97.42M |
| totalNonCurrentAssets | 20.52B | 22.59B | 18.78B | 16.89B | 15.28B | 12.63B | 13.81B | 12.84B | 12.63B | 9.72B |
| otherAssets | - | 100000 | - | -100000 | - | 100000 | - | - | - | - |
| totalAssets | 28.95B | 33.62B | 29.01B | 38.69B | 26.71B | 15.18B | 16.2B | 15.3B | 14.83B | 11.33B |
| totalPayables | 2.24B | 2.93B | 2.49B | 2.62B | 2.32B | 1.75B | 1.78B | 1.77B | 1.56B | 1.28B |
| accountPayables | 2.2B | 2.77B | 2.49B | 2.62B | 2.32B | 1.75B | 1.78B | 1.77B | 1.56B | 1.28B |
| otherPayables | 35.59M | 168.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | 221.62M | 328.58M | 380.1M | 352.7M | 257.6M | 154.4M | 162.4M | 139.1M | 162.9M | 92.1M |
| shortTermDebt | 559.1M | 480.8M | 451.2M | 457.3M | 502M | 505.9M | 758.7M | 677.7M | 675.8M | 880M |
| capitalLeaseObligationsCurrent | 1.08B | 1.04B | 806.5M | 934.7M | 856.7M | 459.8M | 482.4M | 38.6M | 29M | 35.2M |
| taxPayables | - | 168.3M | 239.3M | 220.8M | 66.4M | 49.7M | 59M | 62.8M | 42.5M | 25.2M |
| deferredRevenue | 773.31M | 1.08B | - | 2.39B | 2.27B | 1.08B | 971.2M | 848.3M | 495M | 394.8M |
| otherCurrentLiabilities | 800.39M | 2.71B | 1.78B | 2.04B | 2.02B | 924.7M | 810.7M | 747.2M | 338.2M | 350.4M |
| totalCurrentLiabilities | 5.67B | 7.16B | 5.9B | 6.4B | 5.96B | 3.79B | 3.99B | 3.38B | 2.77B | 2.64B |
| longTermDebt | 2.19B | 2.37B | 2.32B | 2.32B | 2.57B | 3.27B | 4.45B | 5.24B | 5.55B | 3.16B |
| capitalLeaseObligationsNonCurrent | 2.56B | 2.72B | 1.45B | 1.73B | 1.57B | 940.5M | 710.9M | 60.4M | 94.6M | 102M |
| deferredRevenueNonCurrent | 599.78K | - | - | 293.4M | 440.3M | 487.6M | 417.9M | 4.1M | 366.3M | 354M |
| deferredTaxLiabilitiesNonCurrent | 192.13M | 255.1M | 153.7M | 40.8M | 14.1M | 10.1M | 8.7M | 5.3M | 4M | 1.8M |
| otherNonCurrentLiabilities | 358.57M | 390.1M | 569.9M | 100000 | 15.4M | 462.8M | 12.3M | 363.7M | 363.7M | 11.9M |
| totalNonCurrentLiabilities | 5.3B | 5.73B | 4.34B | 4.38B | 4.59B | 4.67B | 5.59B | 5.67B | 6B | 3.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.64B | 3.76B | 2.26B | 2.66B | 2.42B | 1.4B | 1.19B | 99M | 123.6M | 137.2M |
| totalLiabilities | 10.97B | 12.89B | 10.25B | 10.78B | 10.55B | 8.46B | 9.58B | 9.04B | 8.77B | 6.27B |
| treasuryStock | - | - | - | - | - | -2.9B | - | - | - | - |
| preferredStock | - | - | - | - | - | 265.8M | - | - | - | - |
| commonStock | 175.73M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 118.1M |
| retainedEarnings | 15.66B | 16.06B | 15.31B | 23.45B | 12.61B | 4.16B | 3.43B | 3.12B | 3.17B | 3.15B |
| additionalPaidInCapital | 2.64B | 2.64B | - | - | 2.64B | 2.64B | 2.64B | - | - | 1.06B |
| 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 | 909.46M | 2.39B | 2.94B | 17.04B | 9.08B | 935.4M | 373.4M | 46M | 32.1M | -93.1M |
| depreciationAndAmortization | 2.24B | 2.07B | 1.93B | 1.9B | 1.46B | 1.39B | 1.17B | 695.1M | 643.6M | 481M |
| deferredIncomeTax | -136.75M | - | - | 19.4M | 3.7M | 11.8M | 2.5M | -9.6M | 400K | - |
| stockBasedCompensation | - | - | - | 600K | 1.4M | 1.6M | 4.17M | 3.73M | 3.95M | 1.4M |
| changeInWorkingCapital | -394.35M | -141.9M | 720.4M | 328.4M | -344.5M | 207.1M | 121M | 33.6M | -97.6M | -162.6M |
| accountsReceivables | 151.1M | -608.3M | 1.15B | 302.3M | -1.38B | -225.4M | -54M | -46.6M | -69.2M | 20.1M |
| inventory | -19.69M | -140.5M | -22.9M | -81.8M | -139.5M | 59.1M | -5.6M | -41.6M | -35M | -26.2M |
| accountsPayables | - | - | -1.15B | -302.3M | 1.38B | 225.4M | 54M | - | - | - |
| otherWorkingCapital | -525.9M | 606.9M | 743.3M | 107.9M | 1.18B | 373.4M | 180.6M | 75.2M | -62.6M | -136.4M |
| otherNonCashItems | -181.53M | 43M | -619M | 228.7M | 206.7M | 370.2M | 359.4M | 298.2M | 315.8M | 191.9M |
| netCashProvidedByOperatingActivities | 2.43B | 4.36B | 4.97B | 19.5B | 10.41B | 2.9B | 2.03B | 1.07B | 893.9M | 417.2M |
| investmentsInPropertyPlantAndEquipment | -1.45B | -2.17B | -1.7B | -1.44B | -1.25B | -534.1M | -426.1M | -328.9M | -411.3M | -353.7M |
| acquisitionsNet | 56.18M | -216.3M | -762.8M | -135.1M | -69.7M | 31M | 41.6M | -400K | 380.6M | 6.5M |
| purchasesOfInvestments | -115.76M | -40.5M | -964.12M | -2.83B | -900K | - | -10.6M | 67.5M | 62.1M | - |
| salesMaturitiesOfInvestments | 499.81K | - | 924.8M | 342.3M | 1.3M | - | -41.6M | 142.3M | 900K | - |
| otherInvestingActivities | -17.59M | 405.2M | -105.6M | 100000 | 90.3M | 25.5M | 67.2M | 15.2M | 61.6M | 35.3M |
| netCashProvidedByInvestingActivities | -1.53B | -1.98B | -1.65B | -4.07B | -1.23B | -477.6M | -369.5M | -104.3M | 31.8M | -318.4M |
| netDebtIssuance | 209.32M | -80.9M | 10.5M | -483.6M | -913.9M | -1.66B | -1.27B | -563.3M | -833.8M | 106.2M |
| longTermNetDebtIssuance | 209.4M | -80.9M | 10.5M | -483.6M | -913.9M | -1.15B | -1.27B | -563.3M | -833.8M | 106.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | -514.3M | -2.19B | -1.35B | -2.48B | -859.8M |
| netStockIssuance | - | - | - | - | - | - | - | -1.7M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1.7M | 347.5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 351.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.9M | -4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.64B | -11.07B | -6.15B | -615.2M | -193.4M | -39.5M | -115.7M | -3.1M | -6.3M |
| commonDividendsPaid | -1.44B | -1.64B | -11.09B | -6.16B | -619.6M | -197.6M | -39.5M | -115.7M | -3.1M | -6.3M |
| preferredDividendsPaid | - | - | 15M | 13.4M | 4.4M | 4.2M | - | - | - | - |
| otherFinancingActivities | -1.09B | -1.36B | -1.11B | -1.59B | -951.9M | -335.9M | -512.5M | -264.9M | 30.6M | -219.3M |
| netCashProvidedByFinancingActivities | -2.33B | -3.08B | -12.18B | -8.23B | -2.48B | -2.19B | -1.82B | -945.6M | -806.3M | -119.4M |
| 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 | 4.22B | 4.28B | 4.67B | 4.63B | 5.05B | 5.05B | 5.26B | 4.54B | 4.26B | 3.79B |
| costOfRevenue | 4.21B | 4.02B | 4.34B | 4.34B | 4.45B | 3.92B | 4.17B | 3.98B | 3.78B | 3.84B |
| grossProfit | 5.42M | 265.3M | 329.2M | 295.6M | 604M | 1.13B | 1.08B | 562.3M | 477M | -43.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 100M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 119.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | 19.5M | - | - | - | 19.9M |
| sellingGeneralAndAdministrativeExpenses | 159.1M | 204.22M | 196.79M | 214.28M | 179.05M | 19.5M | - | 150.71M | 135.2M | 139.5M |
| otherExpenses | - | 9.2M | 134.4M | 148.1M | 141M | 322.9M | 114.9M | 105.4M | - | - |
| operatingExpenses | 159.1M | 213.42M | 134.4M | 148.1M | 141M | 342.4M | 114.9M | 105.4M | 135.2M | 139.5M |
| costAndExpenses | 4.37B | 4.23B | 4.47B | 4.49B | 4.59B | 4.27B | 4.29B | 4.09B | 3.92B | 3.98B |
| netInterestIncome | -36.74M | -101.76M | -31.4M | -17.9M | 300K | 1.6M | 3M | 11.68M | 26.6M | 34.9M |
| interestIncome | 70.57M | 8.1M | 61.5M | 71.1M | 88.6M | 1.6M | 3M | 96.62M | 104.6M | - |
| interestExpense | 107.31M | 109.86M | 92.9M | 89M | 88.3M | 89.03M | 84M | 84.94M | 67.4M | 64.5M |
| depreciationAndAmortization | 558.31M | 552.49M | 545.3M | 555.2M | 585.3M | 551.3M | 511.7M | 504.3M | 502.9M | 517.1M |
| ebitda | 404.63M | 604.37M | 797M | 822.2M | 1.13B | 1.69B | 1.48B | 1.04B | 844.7M | 333.7M |
| ebit | -153.68M | 51.88M | 251.7M | 267M | 541.3M | 1.14B | 968.7M | 540.5M | 458.6M | -123.7M |
| nonOperatingIncomeExcludingInterest | - | -55.9M | -56.9M | -119.5M | -78.3M | -355.5M | 171.9M | -83.6M | -88.2M | -98.6M |
| operatingIncome | -153.68M | 51.88M | 194.8M | 147.5M | 463M | 784M | 968.7M | 456.9M | 341.8M | -183.4M |
| totalOtherIncomeExpensesNet | -18.07M | 59.08M | -36M | 30.5M | -10M | 19.8M | -1.5M | 4.3M | 26.6M | 42.2M |
| incomeBeforeTax | -171.75M | 110.96M | 158.8M | 178M | 453M | 803.8M | 967.2M | 461.2M | 397M | -174.3M |
| incomeTaxExpense | 47.68M | 33.09M | 21.2M | -84.9M | 7.1M | 98.4M | 12M | 27.6M | 92.2M | 31.6M |
| netIncomeFromContinuingOperations | -219.43M | 77.87M | 137.6M | 262.9M | 445.9M | 705.4M | 955.2M | 433.6M | 299M | -211.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | - | - | -100000 | 100000 | -1.1M | -100000 |
| netIncome | -221.14M | 75.37M | 134.5M | 258.2M | 441.7M | 707.7M | 954.5M | 429.7M | 294.7M | -215.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.1M | - |
| bottomLineNetIncome | -221.14M | 75.37M | 134.5M | 258.2M | 441.7M | 707.7M | 954.5M | 429.7M | 294.7M | -215.7M |
| eps | -1.26 | 0.43 | 0.77 | 1.47 | 2.51 | 4.03 | 5.43 | 2.44 | 1.68 | -1.23 |
| 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 | 2.96B | 3.16B | 3.9B | 3.6B | 5.45B | 5.46B | 4.61B | 4.24B | 4.88B | 4.57B |
| shortTermInvestments | 390.58M | 315.98M | 2.15B | 2.2B | 2.28B | 2.12B | 2.11B | 2.18B | 946M | 1.24B |
| cashAndShortTermInvestments | 3.35B | 3.47B | 6.05B | 5.8B | 7.73B | 7.57B | 6.72B | 4.24B | 5.83B | 5.81B |
| netReceivables | 2.21B | 2.35B | 2.02B | 2.1B | 2.33B | 2.71B | 2.55B | 2.33B | 2.15B | 1.66B |
| accountsReceivables | 2.11B | 1.97B | 2.02B | 2.1B | 2.33B | 2.45B | 2.55B | 2.33B | 2.15B | 1.66B |
| otherReceivables | 107.71M | 382.36M | - | - | - | 260.2M | - | - | - | - |
| inventory | 717.82M | 577.68M | 538.1M | 609.6M | 652.5M | 630.3M | 546.4M | 542.2M | 480.6M | 454.3M |
| prepaids | - | 56.58M | - | - | - | 51.9M | - | - | - | 49.9M |
| otherCurrentAssets | 2.53B | 1.98B | 158.5M | 161M | 159.7M | 61.8M | 193.9M | 2.39B | 2.35B | 420.3M |
| totalCurrentAssets | 8.81B | 8.43B | 8.77B | 8.66B | 10.87B | 11.03B | 10.02B | 9.5B | 10.81B | 10.23B |
| propertyPlantEquipmentNet | 15.85B | 15.51B | 15.54B | 15.62B | 16.71B | 17.18B | 15B | 14.26B | 14.18B | 13.55B |
| goodwill | 2.04B | 1.83B | 1.83B | 1.83B | 1.99B | 2.06B | 1.91B | 2B | 1.91B | 1.84B |
| intangibleAssets | 1.95B | 1.45B | 1.47B | 1.49B | 1.64B | 1.73B | 1.63B | 1.73B | 1.87B | 1.84B |
| goodwillAndIntangibleAssets | 3.99B | 3.28B | 3.3B | 3.33B | 3.63B | 3.78B | 3.54B | 3.72B | 3.78B | 3.68B |
| longTermInvestments | 1.21B | 1.47B | 1.46B | 1.4B | 1.47B | -637.8M | -671.2M | 1.34B | 1.37B | 1.33B |
| taxAssets | 95.56M | 157.14M | 104.5M | 102.4M | 67.2M | 62.4M | 102.4M | 123.7M | 153.5M | 196.1M |
| otherNonCurrentAssets | 53.3M | 108.76M | 40.07M | 107.3M | 116.6M | 2.2B | 2.13B | 917M | 20.4M | 30.1M |
| totalNonCurrentAssets | 21.21B | 20.52B | 20.45B | 20.56B | 21.99B | 22.59B | 20.11B | 20.24B | 19.51B | 18.79B |
| otherAssets | - | - | - | - | - | 100000 | - | - | - | - |
| totalAssets | 30.01B | 28.95B | 29.22B | 29.22B | 32.86B | 33.62B | 30.13B | 29.74B | 30.32B | 29.02B |
| totalPayables | 2.55B | 2.24B | 2.69B | 2.7B | 2.88B | 2.93B | 2.81B | 2.75B | 2.43B | 2.49B |
| accountPayables | 2.51B | 2.2B | 2.53B | 2.56B | 2.72B | 2.77B | 2.63B | 2.54B | 2.43B | 2.49B |
| otherPayables | 34.33M | 35.59M | 154M | 141.1M | 164M | 168.3M | 185.4M | 214.6M | - | - |
| accruedExpenses | 21.18M | 221.62M | 16.55M | 16.26M | 14.71M | 328.58M | 14.7M | 12.4M | 12.4M | 380.1M |
| shortTermDebt | 525.4M | 1.63B | 476.3M | 552.8M | 571.7M | 480.8M | 440.6M | 453.4M | 454.7M | 451.2M |
| capitalLeaseObligationsCurrent | 1.13B | 1.08B | 1.05B | 1.05B | 1.05B | 1.04B | 894.4M | 904.7M | 807.3M | 806.5M |
| taxPayables | - | - | 154M | 141.1M | 164M | 168.3M | 185.4M | 214.6M | 239.1M | 239.3M |
| deferredRevenue | 778.24M | 773.31M | 793.83M | 857.11M | 845.68M | 1.08B | 1.11B | - | 797.6M | 567.3M |
| otherCurrentLiabilities | 1.12B | 801.1M | 1.89B | 2.02B | 2.53B | 2.71B | 2.38B | 2.18B | 1.62B | 1.21B |
| totalCurrentLiabilities | 6.12B | 5.67B | 6.1B | 6.33B | 7.03B | 7.16B | 6.52B | 6.31B | 6.12B | 5.9B |
| longTermDebt | 2.29B | 2.19B | 2.37B | 2.21B | 2.23B | 2.37B | 2.22B | 2.47B | 2.37B | 2.32B |
| capitalLeaseObligationsNonCurrent | 2.58B | 2.56B | 2.42B | 2.45B | 2.61B | 2.72B | 2.21B | 1.95B | 1.68B | 1.45B |
| deferredRevenueNonCurrent | - | 599.78K | - | - | - | - | - | - | 36.8M | 500K |
| deferredTaxLiabilitiesNonCurrent | 270.92M | 192.13M | 135.7M | 142M | 210.4M | 255.1M | 173.7M | 181M | 246.9M | 210.4M |
| otherNonCurrentLiabilities | 359.26M | 358.57M | 382.3M | 375.3M | 387.1M | 390.1M | 365.3M | 535.5M | 617.2M | 579.5M |
| totalNonCurrentLiabilities | 5.5B | 5.3B | 5.31B | 5.17B | 5.43B | 5.73B | 4.96B | 4.96B | 4.67B | 4.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71B | 3.64B | 3.48B | 3.5B | 3.66B | 3.76B | 3.1B | 2.85B | 2.49B | 2.26B |
| totalLiabilities | 11.62B | 10.97B | 11.41B | 11.5B | 12.46B | 12.89B | 11.49B | 11.26B | 10.79B | 10.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.47M | 175.73M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M |
| retainedEarnings | 15.49B | 15.66B | 15.46B | 15.32B | 16.51B | 16.06B | 15.36B | 14.4B | 15.6B | 15.31B |
| additionalPaidInCapital | 2.65B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | - | - | - | - |
| 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 | -221.14M | 75.37M | 137.6M | 262.8M | 445.9M | 705.4M | 955.1M | 433.6M | 294.7M | -215.6M |
| depreciationAndAmortization | 558.31M | 552.49M | 545.3M | 555.2M | 585.3M | 551.3M | 511.7M | 504.3M | 502.9M | 517.1M |
| deferredIncomeTax | - | -136.75M | - | - | - | - | - | - | - | -117.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.07M | -256.7M | -65.1M | -203.8M | 131.2M | 246.9M | 114.1M | -221.2M | -281.8M | 117.4M |
| accountsReceivables | -128.2M | 12M | 74.3M | 44.7M | 20.1M | 288.9M | -300M | -165.7M | -431.5M | 140.6M |
| inventory | -121.06M | -41.98M | 75.1M | -6.4M | -46.4M | -41.3M | -27.5M | -57.8M | -14M | -22.4M |
| accountsPayables | - | - | - | - | - | - | - | - | 182.5M | -140.6M |
| otherWorkingCapital | 293.7M | -214.72M | -214.5M | -242.1M | 157.5M | -700K | 441.6M | 2.3M | -18.8M | -800K |
| otherNonCashItems | 20.28M | -103.36M | 75.9M | -117.2M | 8.6M | 21.7M | -3.1M | -15.7M | 1.35B | 1.22B |
| netCashProvidedByOperatingActivities | 402.52M | 131.05M | 693.7M | 497M | 1.17B | 1.53B | 1.58B | 701M | 599M | 460.8M |
| investmentsInPropertyPlantAndEquipment | -125.58M | -163.74M | -184.7M | -373.7M | -728.1M | -721.4M | -498.5M | -496.8M | -449.6M | -404.3M |
| acquisitionsNet | 22.89M | 14.09M | -100000 | -3.9M | -5.8M | -14.2M | -113M | -46.9M | 20.6M | -740.3M |
| purchasesOfInvestments | -57.72M | -48.28M | 34.15M | -78.4M | -34.5M | -32.09M | -20.2M | -16M | -19.1M | -10.4M |
| salesMaturitiesOfInvestments | - | 499.81K | 29.2M | - | 20.2M | - | - | - | 12.5M | -600K |
| otherInvestingActivities | 11.24M | 1.3M | 65.6M | 86.4M | 104.9M | 78.8M | 117M | 108.9M | -20.3M | 774.8M |
| netCashProvidedByInvestingActivities | -149.16M | -196.13M | -90M | -369.6M | -643.3M | -656.8M | -514.7M | -450.8M | -456M | -380.8M |
| netDebtIssuance | -169.94M | -98.16M | 89.9M | 170.4M | 47.4M | 19.5M | -420M | 81.2M | -13.4M | -64.9M |
| longTermNetDebtIssuance | -169.3M | -98.2M | 89.9M | 170.4M | 47.4M | 19.5M | -420M | 81.2M | -13.4M | -64.9M |
| shortTermNetDebtIssuance | - | -98.16M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.73M | 15.19M | -300K | -1.45B | -9M | -300K | 13.3M | -1.63B | -13.3M | -11.4M |
| commonDividendsPaid | -8.73M | 15.19M | -300K | -1.45B | -9M | -300K | 13.3M | -1.63B | -13.3M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -285.78M | -291.99M | -369.8M | -332.6M | -386.3M | -388.1M | -88.9M | -333.3M | -251.3M | -274.5M |
| netCashProvidedByFinancingActivities | -464.46M | -374.96M | -280.2M | -1.61B | -347.9M | -368.9M | -495.6M | -1.88B | -278M | -354.4M |