Is Husqvarna AB (HUSQF) a Buy, Sell, or Hold?
OTC : HUSQF
Husqvarna AB — Financials
$3.78 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 4.94K
- Market Capitalization
- $2.16B
- P/E Ratio
- 14.90
- Dividend Yield
- 2.69%
- Price Target
- Year High
- $5.80
- Year Low
- $3.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.60
HUSQF 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 | 46.5B | 48.35B | 53.26B | 54.04B | 47.06B | 41.94B | 42.28B | 41.08B | 39.39B | 35.98B |
| costOfRevenue | 32.38B | 34.05B | 37.14B | 39.42B | 31.55B | 29.37B | 29.75B | 30.58B | 26.96B | 24.89B |
| grossProfit | 14.11B | 14.3B | 16.12B | 14.61B | 15.51B | 12.58B | 12.53B | 10.5B | 12.44B | 11.1B |
| researchAndDevelopmentExpenses | - | - | - | 2.18B | 1.89B | 1.71B | 1.72B | 1.58B | 1.34B | 1.24B |
| generalAndAdministrativeExpenses | 3.07B | 3.28B | 3.21B | 3B | 2.7B | 2.34B | 2.05B | 2.01B | 1.88B | 1.71B |
| sellingAndMarketingExpenses | 8.12B | 8.59B | 9.03B | 8.77B | 7.15B | 6.6B | 6.98B | 6.47B | 6.84B | 6.17B |
| sellingGeneralAndAdministrativeExpenses | 11.2B | 11.86B | 12.24B | 11.77B | 9.86B | 8.93B | 9.04B | 8.49B | 8.72B | 7.88B |
| otherExpenses | - | -160M | - | - | -35M | - | - | - | - | - |
| operatingExpenses | 11.2B | 11.7B | 12.24B | 11.77B | 9.82B | 8.93B | 9.04B | 8.49B | 8.72B | 7.88B |
| costAndExpenses | 43.58B | 45.76B | 49.38B | 51.2B | 41.37B | 38.3B | 38.78B | 39.07B | 35.67B | 32.76B |
| netInterestIncome | -747.12M | -863M | -1B | -480M | -269M | -356M | -538M | -553M | -494M | -427M |
| interestIncome | - | 48M | 38M | 26M | 25M | 20M | 17M | 20M | 16M | 16M |
| interestExpense | 747.12M | 911M | 1.04B | 442M | 241M | 311M | 499M | 498M | 459M | 404M |
| depreciationAndAmortization | 2.94B | 3.04B | 2.92B | 2.59B | 2.19B | 2.14B | 2.05B | 1.46B | 1.29B | 1.13B |
| ebitda | 5.83B | 5.68B | 6.8B | 5.61B | 7.92B | 5.78B | 5.67B | 3.99B | 5.06B | 4.36B |
| ebit | 2.89B | 2.64B | 3.88B | 3.02B | 5.74B | 3.64B | 3.62B | 2.06B | 3.75B | 3.2B |
| nonOperatingIncomeExcludingInterest | 21.94M | -47M | - | 20M | 11M | 28M | 69M | 11M | 41M | 18M |
| operatingIncome | 2.91B | 2.6B | 3.88B | 3.04B | 5.75B | 3.67B | 3.69B | 2.07B | 3.79B | 3.22B |
| totalOtherIncomeExpensesNet | -769.07M | -864M | -1B | -462M | -252M | -339M | -568M | -509M | -500M | -422M |
| incomeBeforeTax | 2.14B | 1.73B | 2.88B | 2.58B | 5.49B | 3.33B | 3.12B | 1.56B | 3.29B | 2.8B |
| incomeTaxExpense | 379.05M | 408M | 702M | 649M | 1.06B | 835M | 594M | 348M | 630M | 692M |
| netIncomeFromContinuingOperations | 1.76B | 1.32B | 2.18B | 1.93B | 4.44B | 2.5B | 2.53B | 1.21B | 2.66B | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | - | - |
| netIncome | 1.76B | 1.32B | 2.18B | 1.94B | 4.44B | 2.49B | 2.53B | 1.21B | 2.65B | 2.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 1.32B | 2.18B | 1.94B | 4.44B | 2.49B | 2.53B | 1.21B | 2.65B | 2.1B |
| eps | 3.08 | 2.32 | 3.81 | 3.39 | 7.76 | 4.36 | 4.42 | 2.12 | 4.64 | 3.67 |
| 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 | 1.7B | 1.97B | 1.53B | 2.33B | 2.21B | 6.15B | 1.91B | 1.35B | 1.87B | 1.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2M | 4M |
| cashAndShortTermInvestments | 1.7B | 1.97B | 1.53B | 2.33B | 2.21B | 6.15B | 1.91B | 1.35B | 1.87B | 1.94B |
| netReceivables | 5.44B | 5.94B | 5.29B | 6.27B | 4.31B | 3.26B | 3.62B | 3.61B | 3.41B | 3.29B |
| accountsReceivables | 4.98B | 5.55B | 5.29B | 6.27B | 4.31B | 3.26B | 3.62B | 3.61B | 3.41B | 3.29B |
| otherReceivables | 460.84M | 386M | - | - | - | - | - | - | - | - |
| inventory | 13.81B | 13.83B | 17.18B | 19.48B | 14.03B | 9.73B | 10.86B | 11.07B | 9.52B | 9.22B |
| prepaids | - | 527M | 419M | 504M | 512M | 346M | 426M | 428M | 413M | 363M |
| otherCurrentAssets | 2.21B | 2.6B | 2.51B | 2.21B | 1.29B | 1.76B | 1.43B | 1.15B | 913M | 990M |
| totalCurrentAssets | 23.17B | 24.86B | 26.92B | 30.79B | 22.35B | 21.25B | 18.24B | 17.61B | 16.13B | 15.81B |
| propertyPlantEquipmentNet | 8.29B | 9.2B | 9.28B | 9.44B | 9.12B | 7.54B | 8.38B | 6.18B | 5.81B | 5.47B |
| goodwill | 9.36B | 10.52B | 9.92B | 10.19B | 9.3B | 6.9B | 7.34B | 7.1B | 6.64B | 6.01B |
| intangibleAssets | 8.24B | 8.91B | 6.91B | 6.99B | 6.42B | 5.64B | 5.63B | 5.53B | 5.12B | 4.18B |
| goodwillAndIntangibleAssets | 17.6B | 19.43B | 16.83B | 17.17B | 15.73B | 12.54B | 12.97B | 12.64B | 11.76B | 10.19B |
| longTermInvestments | 14.96M | 628M | 618M | 621M | 432M | 460M | 703M | 434M | 345M | -2M |
| taxAssets | 1.82B | 2.42B | 3M | - | - | 1.58B | 1.69B | 1.58B | 1.2B | 1.41B |
| otherNonCurrentAssets | 1.07B | 268M | 3.87B | 3.62B | 3.29B | 154M | 1M | 158M | 186M | 95M |
| totalNonCurrentAssets | 28.8B | 31.94B | 30.59B | 30.85B | 28.57B | 22.27B | 23.74B | 21B | 19.29B | 17.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.96B | 56.8B | 57.52B | 61.64B | 50.92B | 43.52B | 41.98B | 38.61B | 35.42B | 32.98B |
| totalPayables | 6.15B | 6.27B | 5.49B | 7.11B | 6.99B | 4.82B | 4.1B | 4.62B | 4.1B | 3.75B |
| accountPayables | 5.77B | 5.9B | 5.49B | 7.11B | 6.99B | 4.82B | 4.1B | 4.62B | 4.1B | 3.75B |
| otherPayables | 380.04M | 371M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2B | - | 3.57B | 3.71B | 3.63B | 3.13B | 2.77B | 2.38B | 2.21B | 2.12B |
| shortTermDebt | 1.72B | 2.2B | 6.61B | 8.61B | 5.13B | 3.3B | 2.92B | 3.73B | 3.31B | 2.38B |
| capitalLeaseObligationsCurrent | 616M | 687M | 648M | 649M | 487M | 376M | 457M | 16M | 15M | 15M |
| taxPayables | - | 371M | 662M | 930M | 1.84B | 1.19B | 463M | 298M | 493M | 341M |
| deferredRevenue | - | - | - | - | - | 5.65B | 3.85B | 3.42B | 3.38B | 3.73B |
| otherCurrentLiabilities | 3.67B | 6.28B | 2.37B | 2.47B | 2.82B | 2.36B | 1.08B | 987M | 1.01B | 1.11B |
| totalCurrentLiabilities | 13.35B | 15.43B | 18.68B | 22.55B | 19.06B | 13.98B | 11.33B | 11.74B | 10.64B | 9.38B |
| longTermDebt | 9.2B | 10.32B | 8.56B | 8.93B | 3.79B | 6.77B | 7.1B | 6.07B | 4.51B | 4.79B |
| capitalLeaseObligationsNonCurrent | 1.2B | 1.32B | 1.44B | 1.71B | 1.36B | 991M | 1.3B | 191M | 198M | 207M |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.31B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.35B | - | - | - | 1.5B | 1.73B | 1.79B | 1.9B | 1.66B |
| otherNonCurrentLiabilities | 2.48B | 2.77B | 5.16B | 4.44B | 5.06B | 4.72B | 3.29B | 4.59B | 4.4B | 4.24B |
| totalNonCurrentLiabilities | 15.13B | 16.75B | 15.16B | 15.07B | 10.22B | 12.48B | 13.37B | 10.85B | 9.11B | 9.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 2B | 2.08B | 2.36B | 1.85B | 1.37B | 1.76B | 207M | 213M | 222M |
| totalLiabilities | 28.48B | 32.18B | 33.84B | 37.62B | 29.27B | 26.46B | 24.7B | 22.6B | 19.75B | 18.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 74M | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 19.29B | 17.98B | 18.16B | 18.2B | 17.55B | 13.96B | 12.76B | 11.8B | 11.98B | 10.52B |
| additionalPaidInCapital | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| 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 | 1.76B | 2.6B | 2.18B | 3.04B | 5.75B | 3.67B | 3.69B | 2.07B | 3.79B | 3.22B |
| depreciationAndAmortization | 2.94B | 3.04B | 3.1B | 2.59B | 2.24B | 2.54B | 2.09B | 1.93B | 1.32B | 1.16B |
| deferredIncomeTax | - | - | - | - | -246M | -23M | -32M | - | - | - |
| stockBasedCompensation | - | - | 23M | - | 246M | 23M | 32M | 5M | 73M | 60M |
| changeInWorkingCapital | -167.58M | 3.24B | 1.52B | -5.94B | -1.82B | 1.93B | 432M | -1.21B | -298M | -58M |
| accountsReceivables | 119.7M | -120M | 917M | -1.51B | -528M | 55M | 114M | -69M | -104M | 56M |
| inventory | -729.17M | 3.15B | 1.92B | -3.83B | -2.7B | 278M | 627M | -1.37B | -567M | -821M |
| accountsPayables | 248.38M | - | -1.58B | - | 1.48B | 1.01B | -656M | 296M | 406M | 537M |
| otherWorkingCapital | 193.51M | 209M | 265M | -600M | -77M | 584M | 347M | 157M | 269M | 763M |
| otherNonCashItems | -342.14M | -2.04B | 240M | -1.4B | -499M | -56M | -1.3B | -804M | -1.07B | -769M |
| netCashProvidedByOperatingActivities | 4.19B | 6.84B | 7.07B | -1.71B | 5.66B | 8.08B | 4.91B | 1.99B | 3.74B | 3.56B |
| investmentsInPropertyPlantAndEquipment | -2.25B | -2.6B | -2.63B | -2.34B | -2.52B | -2B | -2.23B | -2.24B | -1.89B | -1.89B |
| acquisitionsNet | 439.89M | -40M | -9M | -85M | -3.86B | -399M | 349M | -237M | -1.62B | 59M |
| purchasesOfInvestments | -68.83M | - | - | - | -2M | -2M | -56M | - | -358M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2M | 2M | 56M | - | - | - |
| otherInvestingActivities | - | 178M | -16M | 128M | 10M | -1M | -56M | -636M | -945M | -400M |
| netCashProvidedByInvestingActivities | -1.88B | -2.46B | -2.65B | -2.3B | -6.38B | -2.4B | -1.94B | -2.47B | -3.87B | -1.83B |
| netDebtIssuance | -2.59B | -2.1B | -2.54B | 8.36B | -2.04B | -998M | -142M | 2.26B | 1.01B | -345M |
| longTermNetDebtIssuance | -2.59B | -2.1B | -2.54B | 8.36B | -1.57B | -537M | -142M | 2.26B | 1.01B | -345M |
| shortTermNetDebtIssuance | - | - | - | - | -478M | -461M | -447M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 155M | 7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 155M | 7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 155M | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -570.57M | -1.72B | -1.71B | -1.71B | -1.38B | -1.29B | -1.29B | -1.29B | -1.11B | -944M |
| commonDividendsPaid | -570.57M | -1.72B | -1.71B | -1.71B | -1.38B | -1.29B | -1.29B | -1.29B | -1.11B | -944M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 706.74M | -174M | -904M | -2.67B | 62M | 1B | -1.02B | -1.06B | 88M | -240M |
| netCashProvidedByFinancingActivities | -2.46B | -3.98B | -5.16B | 3.98B | -3.36B | -1.28B | -2.45B | -88M | 143M | -1.52B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.26B | 13.96B | 7.41B | 9.14B | 15.28B | 14.7B | 8.46B | 9.74B | 15.43B | 14.72B |
| costOfRevenue | 9.3B | 9.42B | 5.65B | 6.54B | 10.1B | 10.17B | 6.86B | 7.21B | 10.24B | 9.75B |
| grossProfit | 4.96B | 4.54B | 1.76B | 2.6B | 5.18B | 4.53B | 1.61B | 2.53B | 5.19B | 4.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 835M | 796M | - | 797M | 872M | 858M | 665M | 874M | 879M |
| sellingAndMarketingExpenses | - | 2.02B | 1.8B | - | 2.32B | 2.14B | 2.04B | 1.97B | 2.42B | 2.16B |
| sellingGeneralAndAdministrativeExpenses | 2.97B | 2.86B | 2.6B | 2.45B | 3.11B | 3.02B | 2.9B | 2.63B | 3.3B | 3.04B |
| otherExpenses | -5.95M | -24M | - | - | -1M | -17M | -7M | -151M | -1M | - |
| operatingExpenses | 2.96B | 2.84B | 2.6B | 2.45B | 3.11B | 3B | 2.89B | 2.48B | 3.3B | 3.04B |
| costAndExpenses | 12.27B | 12.25B | 8.25B | 8.99B | 13.21B | 13.17B | 9.75B | 9.69B | 13.53B | 12.79B |
| netInterestIncome | -205.23M | -21.25M | -166.58M | -181M | -202M | -199M | -171M | -206M | -258M | -229M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 205.23M | 21.25M | 166.58M | 180.75M | 202M | 199M | 171M | 206M | 258M | 229M |
| depreciationAndAmortization | 732.68M | 732.51M | 744.13M | 721.99M | 77.85M | 72.61M | 769M | 776M | 760M | 734M |
| ebitda | 2.73B | 2.45B | -89.77M | 863.02M | 2.14B | 1.6B | -517M | 830M | 2.66B | 2.66B |
| ebit | 1.99B | 1.71B | -833.9M | 141.02M | 2.06B | 1.53B | -1.29B | 54M | 1.9B | 1.93B |
| nonOperatingIncomeExcludingInterest | - | - | -9.97M | 8.94M | - | - | 1M | -2M | - | - |
| operatingIncome | 1.99B | 1.71B | -843.88M | 149.96M | 2.06B | 1.53B | -1.28B | 52M | 1.9B | 1.93B |
| totalOtherIncomeExpensesNet | -613.7M | -202M | -156.61M | -191M | -202M | -199M | -171M | -206M | -258M | -228M |
| incomeBeforeTax | 1.38B | 1.51B | -1B | -41M | 1.86B | 1.33B | -1.46B | -154M | 1.64B | 1.7B |
| incomeTaxExpense | 359.89M | 335M | -232.42M | -31M | 281M | 362M | -339M | -1M | 369M | 379M |
| netIncomeFromContinuingOperations | 1.02B | 1.17B | -768.07M | -10M | 1.58B | 971M | -1.12B | -153M | 1.27B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 1.02B | 1.17B | -767.07M | -10M | 1.58B | 970M | -1.12B | -153M | 1.27B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.17B | -767.07M | -10M | 1.58B | 970M | -1.12B | -153M | 1.27B | 1.32B |
| eps | 1.74 | 2.05 | -1.34 | -0.02 | 2.76 | 1.7 | -1.95 | -0.27 | 2.23 | 2.31 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 1.71B | 1.7B | 3.87B | 3.48B | 1.92B | 1.97B | 3.43B | 2.06B | 1.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.43B | 1.71B | 1.7B | 3.87B | 3.48B | 1.92B | 1.97B | 3.43B | 2.06B | 1.9B |
| netReceivables | 10.8B | 11.22B | 5.73B | 6.12B | 10.68B | 10.81B | 5.94B | 6.08B | 10.52B | 11.3B |
| accountsReceivables | 10.35B | 11.22B | 4.98B | 5.69B | 10.68B | 10.81B | 5.55B | 6.08B | 10.52B | 11.3B |
| otherReceivables | 451.11M | - | 754M | 424.06M | - | - | 386M | - | - | - |
| inventory | 12.57B | 13.95B | 13.81B | 12.16B | 11.95B | 13.02B | 13.83B | 13.52B | 14.72B | 17.09B |
| prepaids | - | - | 480M | - | - | - | -386M | - | - | - |
| otherCurrentAssets | 2.29B | 2.51B | 1.45B | 1.97B | 2.69B | 3.64B | 3.51B | 1.85B | 1.92B | 2.37B |
| totalCurrentAssets | 29.1B | 29.39B | 23.17B | 24.12B | 28.8B | 29.39B | 24.86B | 24.88B | 29.22B | 32.67B |
| propertyPlantEquipmentNet | 8.32B | 8.26B | 8.29B | 8.42B | 8.69B | 8.67B | 9.2B | 9.2B | 9.44B | 9.51B |
| goodwill | 9.67B | 9.62B | 9.36B | 9.53B | 9.63B | 9.85B | 10.52B | 10.03B | 10.29B | 10.37B |
| intangibleAssets | 8.31B | 8.31B | 8.24B | 8.32B | 8.51B | 8.51B | 8.91B | 8.49B | 8.62B | 8.67B |
| goodwillAndIntangibleAssets | 17.98B | 17.93B | 17.6B | 17.85B | 18.14B | 18.36B | 19.43B | 18.52B | 18.92B | 19.04B |
| longTermInvestments | 3.97M | 45.84M | 14.96M | 31.78M | 32M | 53M | 628M | 35M | 13M | 14M |
| taxAssets | 1.72B | 1.51B | 1.82B | 1.82B | 1.86B | 2.05B | 2.42B | 1.81B | - | - |
| otherNonCurrentAssets | 1.04B | 1.09B | 1.07B | 874.22M | 891M | 922M | 268M | 807M | 2.89B | 3.11B |
| totalNonCurrentAssets | 29.06B | 28.84B | 28.8B | 29B | 29.61B | 30.06B | 31.94B | 30.36B | 31.26B | 31.68B |
| otherAssets | - | - | - | - | - | - | - | -1M | - | - |
| totalAssets | 58.16B | 58.23B | 51.97B | 53.12B | 58.42B | 59.45B | 56.8B | 55.24B | 60.48B | 64.34B |
| totalPayables | 6.7B | 7.34B | 6.41B | 5.91B | 7.86B | 8.4B | 6.27B | 6.02B | 5.93B | 6.84B |
| accountPayables | 6.11B | 6.83B | 5.77B | 5.22B | 6.79B | 7.89B | 5.9B | 4.34B | 5.93B | 6.84B |
| otherPayables | 592.88M | 513M | 636M | 690.21M | 1.07B | 505M | 371M | 1.68B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.52B | 3.59B | 1.72B | 1.27B | 2.49B | 3.38B | 2.2B | 3.05B | 2B | 4.83B |
| capitalLeaseObligationsCurrent | - | 621M | 616M | - | 618M | 641M | 687M | 671M | 691M | 691M |
| taxPayables | - | 513M | - | - | 786M | 505M | 371M | 537M | 829M | 728M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8B | 7.26B | 4.63B | 6B | 6.94B | 6.6B | 6.28B | 5.73B | 8.35B | 7.71B |
| totalCurrentLiabilities | 18.22B | 18.81B | 13.37B | 13.18B | 17.91B | 19.02B | 15.43B | 15.47B | 16.98B | 20.07B |
| longTermDebt | 8.17B | 8.48B | 9.2B | 9.73B | 9.82B | 10.18B | 10.32B | 8.72B | 11.63B | 11.55B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.2B | 1.2B | 1.02B | 1.11B | 1.15B | 1.32B | 1.27B | 1.39B | 1.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.2B | 1.94B | 2.29B | 2.15B | 2.2B | 2.26B | 2.35B | 2.31B | - | - |
| otherNonCurrentLiabilities | 2.66B | 2.64B | 2.48B | 2.55B | 2.73B | 2.66B | 2.77B | 2.77B | 4.97B | 5.28B |
| totalNonCurrentLiabilities | 14.4B | 14.26B | 15.16B | 15.46B | 15.86B | 16.26B | 16.75B | 15.07B | 17.99B | 18.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.36B | 1.82B | 1.81B | 1.02B | 1.73B | 1.79B | 2B | 1.94B | 2.08B | 2.16B |
| totalLiabilities | 32.61B | 33.07B | 28.53B | 28.64B | 33.77B | 35.28B | 32.18B | 30.53B | 34.96B | 38.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.15B | - | 24.64B | 24.16B | 1.15B | 24.7B | 25.51B | 25.96B |
| retainedEarnings | - | - | 19.29B | - | - | - | 17.98B | - | - | - |
| additionalPaidInCapital | - | - | 2.6B | - | - | - | 2.6B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 1.71B | -767.07M | -10M | 2.06B | 1.53B | -1.28B | 52M | 1.27B | 1.32B |
| depreciationAndAmortization | 732.68M | - | 744.13M | 721.99M | 77.85M | - | - | - | 760M | 734M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.46B | -3.19B | -947.62M | 2.23B | 220.73M | -1.76B | 924M | 3.24B | 2.79B | -4.04B |
| accountsReceivables | 868.51M | -5.98B | 645.38M | 4.96B | -171M | -5.35B | 662M | 4.34B | 589M | -5.72B |
| inventory | 1.64B | 299M | -1.87B | -382M | 1.08B | 442M | -748M | 923M | 2.2B | 778M |
| accountsPayables | -710.87M | - | 605.48M | -1.53B | -78.27M | - | - | - | - | - |
| otherWorkingCapital | -335.11M | 2.48B | -331.17M | -816M | -615M | 3.15B | 1.01B | -2.03B | 1M | 898M |
| otherNonCashItems | 504.65M | 578M | -584.53M | -157.99M | 462M | 365M | 330M | -50M | -656M | 1.44B |
| netCashProvidedByOperatingActivities | 3.72B | -904M | -1.56B | 2.78B | 2.82B | 138M | -31M | 3.24B | 4.16B | -541M |
| investmentsInPropertyPlantAndEquipment | -484.82M | -384M | -629.42M | -488M | -605M | -531M | -853M | -541M | -702M | -507M |
| acquisitionsNet | 24.79M | - | 151.62M | 10.92M | -28M | - | -35M | - | - | -5M |
| purchasesOfInvestments | -1.98M | -996.61K | -68.83M | 993.11K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -991.44K | 26M | -9.97M | 10.08M | 7M | 297M | -6M | 190M | -1M | -5M |
| netCashProvidedByInvestingActivities | -463M | -359M | -556.6M | -466M | -626M | -234M | -894M | -351M | -703M | -517M |
| netDebtIssuance | -990.45M | 1.1B | 497.75M | -1.75B | -1.32B | 1.16B | 651M | -1.4B | -2.37B | 971M |
| longTermNetDebtIssuance | - | 1.1B | - | - | -1.32B | 1.16B | 651M | -1.4B | -2.37B | 971M |
| shortTermNetDebtIssuance | -990.45M | - | 497.75M | -1.75B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -281.57M | - | -285.28M | - | -286M | - | -1.14B | - | -570M | - |
| commonDividendsPaid | -281.57M | - | -285.28M | - | -286M | - | -1.14B | - | -570M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315.28M | 133M | -271.32M | -143M | 951M | -1.01B | -103M | -74M | -338M | 393M |
| netCashProvidedByFinancingActivities | -1.59B | 1.23B | -58.85M | -1.89B | -655M | 155M | -596M | -1.47B | -3.28B | 1.36B |