Is Hexagon AB (HXGBF) a Buy, Sell, or Hold?
OTC : HXGBF
Hexagon AB — Financials
$8.13 USD
-$0.51 (-5.9%)
- Volume
- 200
- Average Volume
- 13.33K
- Market Capitalization
- $20.93B
- P/E Ratio
- 9.50
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $13.11
- Year Low
- $8.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $3.44
HXGBF 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 | 5.42B | 5.4B | 5.44B | 5.16B | 4.34B | 3.76B | 3.91B | 3.76B | 3.45B | 3.15B |
| costOfRevenue | 1.83B | 1.79B | 1.89B | 1.8B | 1.54B | 1.39B | 1.45B | 1.42B | 1.33B | 1.25B |
| grossProfit | 3.6B | 3.61B | 3.54B | 3.36B | 2.8B | 2.37B | 2.45B | 2.34B | 2.12B | 1.9B |
| researchAndDevelopmentExpenses | 924M | 683.7M | 879.8M | 607.1M | 510.8M | 462.7M | 444.8M | 16.4M | 47.1M | 333.1M |
| generalAndAdministrativeExpenses | 499.2M | 75M | 481.2M | 76.6M | 66.7M | 64.3M | 58.4M | 78.6M | 100.7M | 78.2M |
| sellingAndMarketingExpenses | 1.13B | 205.8M | 1.16B | 229.6M | 171.5M | 161.9M | 202.3M | 202.7M | 195.7M | 165M |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 280.8M | 1.64B | 306.2M | 238.2M | 226.2M | 260.7M | 281.3M | 296.4M | 243.2M |
| otherExpenses | 120.1M | 1.21B | -193.1M | 1.14B | 853M | 718.2M | 816.7M | 1.1M | 1M | 2.8M |
| operatingExpenses | 2.67B | 2.18B | 2.33B | 2.05B | 1.6B | 1.41B | 1.52B | 1.4B | 1.3B | 1.16B |
| costAndExpenses | 4.5B | 3.97B | 4.22B | 3.85B | 3.15B | 2.8B | 2.98B | 2.83B | 2.62B | 2.41B |
| netInterestIncome | -130.9M | -170.1M | -155.3M | -39.82M | -26.2M | -27.41M | -26.9M | -22.8M | -22.7M | -20.95M |
| interestIncome | 14.7M | 13.5M | 13.1M | 7.72M | 4.4M | 5.7M | 6.2M | 5.8M | 5.2M | 4.9M |
| interestExpense | 145.6M | 183.6M | 154.1M | 47.54M | 19.8M | 23.5M | 23.7M | 18.5M | 19.1M | 25.85M |
| depreciationAndAmortization | 223.6M | 577.5M | 563M | 433.62M | 398.65M | 229.11M | 205.67M | 112.62M | 103.1M | 97.66M |
| ebitda | 1.24B | 2.01B | 1.78B | 1.72B | 1.4B | 1.01B | 1.09B | 1.2B | 1.04B | 965.2M |
| ebit | 1.02B | 1.43B | 1.21B | 1.28B | 1B | 783.1M | 889M | 920.8M | 756M | 731.3M |
| nonOperatingIncomeExcludingInterest | -96M | -1.4M | 1.2M | 3.1M | 6.4M | 3.9M | 3.2M | 4.3M | 3.6M | 4.8M |
| operatingIncome | 924.4M | 1.43B | 1.22B | 1.29B | 1.01B | 787M | 892.2M | 925.1M | 762.1M | 736.1M |
| totalOtherIncomeExpensesNet | -130.9M | -170.1M | -155.3M | -38.7M | -26.2M | -27.4M | -26.9M | -22.8M | -22.7M | -21.8M |
| incomeBeforeTax | 793.5M | 1.26B | 1.06B | 1.25B | 983.6M | 759.6M | 865.3M | 902.3M | 739.4M | 714.3M |
| incomeTaxExpense | 166.7M | 227.1M | 188.9M | 228.9M | 173.6M | 134.9M | 156.7M | 164.2M | 65.6M | 135.7M |
| netIncomeFromContinuingOperations | 626.8M | 1.04B | 871.8M | 1.02B | 810M | 624.7M | 708.6M | 738.1M | 671.2M | 578.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 617.4M | 1.02B | 858.9M | 1.01B | 801.6M | 618.1M | 702.4M | 730M | 664.1M | 573.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 617.4M | 1.02B | 858.9M | 1.01B | 801.6M | 618.1M | 702.4M | 730M | 664.1M | 573.3M |
| eps | 0.23 | 0.38 | 0.32 | 0.36 | 0.3 | 0.25 | 0.28 | 0.29 | 0.26 | 0.23 |
| 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 | 648.4M | 513.4M | 414.1M | 390.9M | 429.3M | 331.7M | 301.1M | 282.8M | 219.1M | 223.9M |
| shortTermInvestments | 109.48M | 150.4M | 133M | 95.4M | 42.8M | 65.7M | 167.2M | 111.8M | 90.3M | 60.1M |
| cashAndShortTermInvestments | 758.2M | 663.8M | 547.1M | 486.3M | 472.1M | 397.4M | 468.3M | 394.6M | 309.4M | 284M |
| netReceivables | 1.47B | 1.36B | 1.33B | 1.41B | 1.2B | 981.9M | 1.1B | 1.06B | 968.4M | 867.5M |
| accountsReceivables | 1.11B | 1.36B | 1.33B | 1.29B | 1.09B | 884.7M | 999.2M | 959.1M | 895.5M | 788M |
| otherReceivables | 359.1M | 122.6M | 134.9M | 126.1M | 110.7M | 97.2M | 97M | 97.6M | 72.9M | 79.5M |
| inventory | 539M | 650.1M | 627.7M | 597.5M | 443.5M | 371.1M | 409.3M | 463M | 417M | 426.7M |
| prepaids | - | 137M | 59.1M | - | 45.1M | 31.5M | 30.3M | 25.4M | 18.6M | 19.8M |
| otherCurrentAssets | 1.11B | 144M | 144.9M | 136.4M | 130.7M | 127.1M | 115.9M | 126.9M | 105.4M | 78.5M |
| totalCurrentAssets | 3.88B | 2.95B | 2.75B | 2.64B | 2.27B | 1.89B | 2.12B | 2.06B | 1.82B | 1.67B |
| propertyPlantEquipmentNet | 741.6M | 803.7M | 800.7M | 791M | 738.4M | 685.2M | 708.5M | 384.2M | 281.2M | 294.8M |
| goodwill | 8.97B | 10.16B | 9.62B | 9.6B | 8.21B | 5.71B | 5.36B | 4.98B | 4.41B | 4.03B |
| intangibleAssets | 3.13B | 3.61B | 2.25B | 3.21B | 2.7B | 2.24B | 2.27B | 2.12B | 2B | 1.84B |
| goodwillAndIntangibleAssets | 12.14B | 13.77B | 11.87B | 12.81B | 10.91B | 7.94B | 7.63B | 7.1B | 6.41B | 5.87B |
| longTermInvestments | 141.78M | -11.3M | 129M | -17.3M | -21.9M | -50M | -165.6M | 1M | 100000 | 1.4M |
| taxAssets | 210.6M | 161M | 27.79M | 122.3M | 105.9M | 102.1M | 86.1M | 83.6M | 83.9M | 55M |
| otherNonCurrentAssets | 419.54K | 178.6M | 1.31B | 131.7M | 91.5M | 130.4M | 221.9M | 52.9M | 40.3M | 19.7M |
| totalNonCurrentAssets | 13.23B | 14.9B | 14.13B | 13.83B | 11.82B | 8.81B | 8.48B | 7.62B | 6.81B | 6.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.11B | 17.85B | 16.88B | 16.48B | 14.1B | 10.7B | 10.6B | 9.68B | 8.63B | 7.91B |
| totalPayables | 326.7M | 424.8M | 301M | 309.8M | 263.2M | 207.4M | 226.2M | 251.1M | 189.3M | 175.7M |
| accountPayables | 326.7M | 328.3M | 288.5M | 309.8M | 263.2M | 207.4M | 226.2M | 251.1M | 189.3M | 175.7M |
| otherPayables | - | 96.5M | 12.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 448.5M | 460.7M | 401.3M | 295.8M | 280.9M | 303.7M | 293.6M | 262.8M |
| shortTermDebt | 1.64B | 667.5M | 1.04B | 633.8M | 582.3M | 437.4M | 425.9M | 541.8M | 301.8M | 240.6M |
| capitalLeaseObligationsCurrent | 57.4M | 63.4M | 59.5M | 62.4M | 62.7M | 61.6M | 61.3M | -915.2M | - | -615.8M |
| taxPayables | - | - | 6.47M | 77.1M | 71.9M | 61M | 109.6M | 110.7M | 84.7M | 24.9M |
| deferredRevenue | - | - | - | 858.81M | 1.31B | 1.02B | 959.3M | 915.2M | 853.2M | 615.8M |
| otherCurrentLiabilities | 1.81B | 1.62B | 1.24B | 341.89M | -266M | -106.1M | -151.9M | -180.6M | 680.3M | -134.2M |
| totalCurrentLiabilities | 3.83B | 2.78B | 3.08B | 2.67B | 2.35B | 1.92B | 1.8B | 1.83B | 1.46B | 1.16B |
| longTermDebt | 2.29B | 2.96B | 2.83B | 3.03B | 2.14B | 2B | 1.83B | 1.81B | 1.96B | 1.48B |
| capitalLeaseObligationsNonCurrent | 125.4M | 140.5M | 152M | 145.5M | 149.9M | 153.5M | 168.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 88.9M | 140.1M | 106.9M | 116.8M | 90.8M | 135.8M |
| deferredTaxLiabilitiesNonCurrent | 483.8M | 581.6M | - | 581.8M | - | - | 457.8M | 448.7M | 446.5M | 472.7M |
| otherNonCurrentLiabilities | 121.6M | 192.5M | 769.4M | 185.3M | 594M | 545.7M | 157.7M | 603M | 495.1M | 550.6M |
| totalNonCurrentLiabilities | 3.02B | 3.87B | 3.75B | 3.94B | 2.98B | 2.83B | 2.72B | 2.53B | 2.55B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.8M | 203.9M | 211.5M | 207.9M | 212.6M | 215.1M | 229.6M | -915.2M | - | -615.8M |
| totalLiabilities | 6.85B | 6.65B | 6.84B | 6.61B | 5.33B | 4.75B | 4.52B | 4.36B | 4.01B | 3.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 156.3M | - | - | - | - |
| commonStock | 85.51M | 85.8M | 85.8M | 85.8M | 85.8M | 81.6M | 81.6M | 80.5M | 80M | 80M |
| retainedEarnings | 7.02B | 6.79B | 6.17B | 5.63B | 4.93B | 4.38B | 4.06B | 3.57B | 3.07B | 2.53B |
| additionalPaidInCapital | 3.37B | 3.38B | 3.38B | 3.38B | 3.38B | 1.63B | 1.63B | 1.48B | 1.4B | 1.4B |
| 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 | 924.4M | 1.43B | 881.5M | 1.29B | 1.01B | 787M | 892.2M | 925.1M | 762.1M | 736.1M |
| depreciationAndAmortization | 791.2M | 577.5M | 563M | 467M | 578.9M | 534.2M | 387.7M | 284M | 284.7M | 233.9M |
| deferredIncomeTax | - | - | - | - | -277.8M | - | - | - | - | - |
| stockBasedCompensation | 35.5M | 46.9M | 61.4M | 40.5M | 25.1M | - | - | - | - | - |
| changeInWorkingCapital | 86.2M | 94M | -78.2M | -173.8M | -21.4M | 221.3M | -21.9M | -85.5M | -35.8M | -83.1M |
| accountsReceivables | 3.6M | 15.7M | -59.01M | -186.2M | -139.76M | 93.25M | -10.28M | -116.47M | -94.28M | -83.62M |
| inventory | -43.8M | 2.7M | -23.81M | -131.5M | -48.8M | 22.7M | 9.3M | -19M | -10.8M | -6.8M |
| accountsPayables | - | - | 2.57M | 146.06M | 166.7M | 114.14M | -21.16M | 74.24M | 129.27M | 40.92M |
| otherWorkingCapital | 126.4M | 75.6M | 2.06M | -2.16M | 469.21K | -8.79M | 240.09K | -66.5M | -25M | -76.3M |
| otherNonCashItems | -217.1M | -562.4M | -57.3M | -289.6M | 9M | -238.5M | -195.7M | -171.7M | -132.4M | -112.7M |
| netCashProvidedByOperatingActivities | 1.62B | 1.59B | 1.37B | 1.33B | 1.32B | 1.3B | 1.06B | 951.9M | 878.6M | 774.2M |
| investmentsInPropertyPlantAndEquipment | -598M | -622.4M | -136.7M | -567.5M | -424.9M | -394.1M | -410.5M | -390.8M | -281.5M | -261M |
| acquisitionsNet | -505.2M | -84.6M | -375.8M | -1.19B | -748.1M | -760.5M | -349.8M | -422.6M | -915.3M | -170.6M |
| purchasesOfInvestments | - | - | -63.8M | -59.2M | -4M | -42.7M | -12.4M | -18.2M | -19.1M | -5.5M |
| salesMaturitiesOfInvestments | - | - | 7.4M | 9.1M | 5.4M | 8.2M | 7M | 2.6M | 5.5M | 4.1M |
| otherInvestingActivities | -152.2M | -3.1M | -461.6M | 14.8M | 5.5M | 10.8M | 11.4M | 1.7M | 5.9M | 3.4M |
| netCashProvidedByInvestingActivities | -1.26B | -710.1M | -1.03B | -1.8B | -1.17B | -1.18B | -754.3M | -827.3M | -1.2B | -429.6M |
| netDebtIssuance | - | -317.5M | 133.6M | 868.7M | 219.9M | 92.7M | -166.3M | 93.5M | 549.9M | -130.5M |
| longTermNetDebtIssuance | - | -317.5M | 133.6M | 868.7M | 219.9M | 92.7M | -166.3M | 93.5M | 549.9M | -130.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.6M | -88.8M | -47.1M | -71M | -62.2M | -47.3M | - | - | - | - |
| netCommonStockIssuance | -28.6M | -88.8M | -47.1M | -71M | -62.2M | -47.3M | 151M | 84M | - | - |
| commonStockIssuance | - | -88.8M | - | - | - | - | 151M | 84M | - | - |
| commonStockRepurchased | -28.6M | - | -47.1M | -71M | -62.2M | -47.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383.7M | -349M | -322.8M | -280.73M | -234.32M | -237.99M | -217.26M | -191M | -173M | -155M |
| commonDividendsPaid | -383.7M | -357.8M | -322.8M | -295.8M | -238.4M | -227.9M | -215.6M | -191M | -173M | -155M |
| preferredDividendsPaid | - | 8.8M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 234.9M | -8.8M | -13M | -8.6M | -5.8M | -6.2M | 143.8M | 78.5M | -8.4M | -1.1M |
| netCashProvidedByFinancingActivities | -177.4M | -764.1M | -249.3M | 493.3M | -86.5M | -188.7M | -238.1M | -19M | 368.5M | -286.6M |
| 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 | 963.6M | 1.43B | 1.31B | 1.37B | 1.32B | 1.45B | 1.3B | 1.37B | 1.27B | 1.47B |
| costOfRevenue | 358M | 476.73M | 464.67M | 452.6M | 433.9M | 482.7M | 428.9M | 447.32M | 426.22M | 493.67M |
| grossProfit | 605.6M | 949.5M | 845.68M | 917.3M | 888.9M | 965.3M | 870.9M | 918.04M | 843.35M | 978.82M |
| researchAndDevelopmentExpenses | 123.8M | 181.99M | 367.03M | 186.9M | 191.6M | 175.8M | 171M | 173.02M | 161.54M | 167.53M |
| generalAndAdministrativeExpenses | 82.2M | 124M | - | 119.8M | 108.9M | 114.2M | 103.3M | 104.8M | 104.3M | 109.4M |
| sellingAndMarketingExpenses | 183.2M | 272.8M | - | 285.1M | 278.5M | 283.5M | 262.4M | 273.4M | 264.6M | 289.6M |
| sellingGeneralAndAdministrativeExpenses | 265.4M | 396.8M | 77.33M | 404.9M | 387.4M | 397.7M | 365.7M | 381.54M | 368.9M | 399M |
| otherExpenses | -16.2M | 332.35M | - | 12.3M | 42.7M | -9.6M | -200K | -200K | - | - |
| operatingExpenses | 373M | 911.14M | 444.36M | 604.1M | 621.7M | 563.9M | 536.5M | 554.56M | 482.18M | 527.83M |
| costAndExpenses | 731M | 1.39B | 909.03M | 1.06B | 1.06B | 1.05B | 965.4M | 1B | 908.4M | 1.02B |
| netInterestIncome | -24.4M | -30.2M | -32.18M | -35.4M | -33.3M | -41.1M | -44.2M | -42.1M | -42.7M | -49.3M |
| interestIncome | 9.8M | 3.9M | 4.02M | 3.7M | 3.1M | 3.5M | 2.7M | 4.5M | 2.8M | 3.1M |
| interestExpense | 34.2M | 34.1M | 36.2M | 39.1M | 36.4M | 44.6M | 46.9M | 46.6M | 45.5M | 38.8M |
| depreciationAndAmortization | 151.7M | 164.2M | 315.24M | 145.7M | 167.8M | 165.6M | 140.5M | 109.36M | 104.6M | 148.96M |
| ebitda | 1.98B | 525M | 306.3M | 462.6M | 438.1M | 570.5M | 477.6M | 472.84M | 465.77M | 561.6M |
| ebit | 1.83B | 360.8M | -8.95M | 316.9M | 270.3M | 404.9M | 337.1M | 360.5M | 338.7M | 380.1M |
| nonOperatingIncomeExcludingInterest | -1.6B | -3.9M | 410.27M | -3.7M | -3.1M | -3.5M | -2.7M | -4.5M | -2.8M | 10.5M |
| operatingIncome | 232.6M | 356.9M | 401.32M | 313.2M | 267.2M | 401.4M | 334.4M | 363.48M | 361.17M | 450.99M |
| totalOtherIncomeExpensesNet | 1.56B | -30.2M | -446M | -35.4M | -33.3M | -41.1M | -44.2M | -44.58M | -42.7M | -49.3M |
| incomeBeforeTax | 1.8B | 326.7M | -45M | 277.8M | 233.9M | 360.3M | 290.2M | 318.91M | 286.36M | 350.14M |
| incomeTaxExpense | 224.7M | 87.6M | -13M | 50M | 42.1M | 64.8M | 52.2M | 57.81M | 51.57M | 62.99M |
| netIncomeFromContinuingOperations | 1.57B | 239.1M | -32M | 227.8M | 191.8M | 295.5M | 238M | 261.1M | 240.4M | 279.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 38.7M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.61B | 237M | -34M | 225.2M | 189.1M | 292.4M | 235.2M | 258M | 237.8M | 277.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 237M | -34M | 225.2M | 189.1M | 292.4M | 235.2M | 258M | 237.8M | 277.2M |
| eps | 0.6 | 0.09 | -0.01 | 0.08 | 0.07 | 0.11 | 0.09 | 0.1 | 0.09 | 0.11 |
| 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 | 1.98B | 758.2M | 587.32M | 575.5M | 549M | 513.4M | 590M | 508.85M | 505.8M | 412.24M |
| shortTermInvestments | - | - | - | - | - | 150.4M | - | - | - | 132.4M |
| cashAndShortTermInvestments | 1.98B | 758.2M | 587.32M | 575.5M | 549M | 663.8M | 590M | 508.85M | 505.8M | 544.64M |
| netReceivables | 1.09B | 1.47B | 1.55B | 1.58B | 1.28B | 1.36B | 1.21B | 1.64B | 1.64B | 1.44B |
| accountsReceivables | 809.8M | 1.11B | 1.12B | 1.18B | 1.28B | 1.36B | 1.21B | 1.21B | 1.24B | 1.3B |
| otherReceivables | 281M | 359.1M | 433.25M | 402.6M | - | 122.6M | 431M | 430.4M | 405.2M | 134.9M |
| inventory | 583.6M | 539M | 527.57M | 561.9M | 587.2M | 650.1M | 584.2M | 578.1M | 570.08M | 582.07M |
| prepaids | - | - | - | - | 205.2M | 137M | - | 223.4M | 206.7M | 59.1M |
| otherCurrentAssets | 7.57B | 1.11B | 990.1M | 1 | 189.7M | 144M | 431M | 207M | 198.5M | 144.9M |
| totalCurrentAssets | 11.23B | 3.88B | 3.65B | 2.72B | 2.81B | 2.95B | 2.81B | 2.72B | 2.72B | 2.74B |
| propertyPlantEquipmentNet | 628.2M | 741.6M | 759.08M | 767.7M | 796.4M | 803.7M | 782.9M | 800.38M | 801.39M | 797M |
| goodwill | - | 8.97B | - | - | - | 10.16B | - | - | - | 9.57B |
| intangibleAssets | 5.45B | 3.13B | - | 13.24B | 13.82B | 3.61B | 13.05B | 13.42B | 13.2B | 3.38B |
| goodwillAndIntangibleAssets | 5.43B | 12.14B | 12.19B | 13.24B | 13.82B | 13.77B | 13.05B | 13.42B | 13.2B | 12.99B |
| longTermInvestments | 572.63M | 141.78M | 145.88M | 179.48M | - | -11.3M | - | 162.68M | 161.14M | 157.39M |
| taxAssets | 137.7M | 210.6M | 180.75M | 192.6M | 183.8M | 161M | 178.4M | 158.7M | 155.24M | 178.49M |
| otherNonCurrentAssets | -1.83M | 419.54K | -721K | -26.98M | 161M | 178.6M | 155.9M | -67.05M | -5.09M | -58.42M |
| totalNonCurrentAssets | 6.77B | 13.23B | 13.28B | 14.35B | 14.96B | 14.9B | 14.17B | 14.48B | 14.31B | 14.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.99B | 17.11B | 16.93B | 17.07B | 17.76B | 17.85B | 16.98B | 17.19B | 17.03B | 16.81B |
| totalPayables | 262.6M | 326.7M | 277.78M | 287.9M | 282.2M | 424.8M | 263.6M | 283.9M | 268.6M | 288.5M |
| accountPayables | 262.6M | 326.7M | 277.78M | 287.9M | 282.2M | 328.3M | 263.6M | 283.9M | 268.6M | 288.5M |
| otherPayables | - | - | - | - | - | 96.5M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 406.1M | 374M | 448.5M |
| shortTermDebt | 958.2M | 1.64B | 1.52B | 1.47B | 1.36B | 667.5M | 1.06B | 1.01B | 759.2M | 1.04B |
| capitalLeaseObligationsCurrent | 42.4M | 57.4M | - | 60.5M | 63.7M | 63.4M | 61.4M | 61.7M | 60.7M | 59.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | 6.47M |
| deferredRevenue | - | - | 710.82M | - | - | - | - | 828.14M | 855.37M | 869.57M |
| otherCurrentLiabilities | 2B | 1.81B | 1.02B | 1.64B | 1.68B | 1.62B | 1.61B | 1.24B | 1.3B | 1.25B |
| totalCurrentLiabilities | 3.26B | 3.83B | 3.53B | 3.46B | 3.39B | 2.78B | 2.99B | 3B | 2.76B | 3.07B |
| longTermDebt | 2.16B | 2.29B | 2.62B | 2.73B | 2.46B | 2.96B | 2.84B | 2.93B | 2.89B | 2.83B |
| capitalLeaseObligationsNonCurrent | 89.7M | 125.4M | 131.89M | 135.9M | 144.3M | 140.5M | 138.1M | 147.1M | 154.4M | 152M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 271.6M | 483.8M | 533.87M | 559M | 576M | 581.6M | 576.6M | 579.59M | - | - |
| otherNonCurrentLiabilities | 147.3M | 121.6M | 118.3M | 139.6M | 193.1M | 192.5M | 190.6M | 209.6M | 766.73M | 752.53M |
| totalNonCurrentLiabilities | 2.67B | 3.02B | 3.4B | 3.57B | 3.38B | 3.87B | 3.75B | 3.85B | 3.81B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.1M | 182.8M | 131.89M | 196.4M | 208M | 203.9M | 199.5M | 208.8M | 215.1M | 211.5M |
| totalLiabilities | 5.93B | 6.85B | 6.93B | 7.03B | 6.77B | 6.65B | 6.74B | 6.85B | 6.57B | 6.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.04M | 85.51M | 85.69M | 10.01B | 10.95B | 85.8M | 10.21B | 85.33M | 10.43B | 85.41M |
| retainedEarnings | - | - | - | - | - | 6.79B | - | - | - | 6.14B |
| additionalPaidInCapital | - | - | - | - | - | 3.38B | - | - | - | 3.38B |
| 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 | 1.87B | 356.9M | -34M | 313.2M | 267.2M | 401.4M | 334.4M | 260.28M | 232.25M | 284.38M |
| depreciationAndAmortization | 151.7M | 164.2M | 315.24M | 145.7M | 167.8M | 165.6M | 140.5M | 109.36M | 104.6M | 148.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -61.4M |
| stockBasedCompensation | 4.2M | 12.1M | - | 4.4M | 6.2M | 10M | 13.6M | 11.7M | 11.6M | 61.4M |
| changeInWorkingCapital | -38.7M | 121.4M | -32.54M | 55.6M | -58.4M | 140.6M | -56.2M | -2.97M | 12.4M | 70.19M |
| accountsReceivables | 50.9M | -25.1M | -10.72M | 30.1M | 9.3M | -35.2M | -8.6M | 14.45M | 44.44M | -57.5M |
| inventory | -38.9M | -8M | -11.36M | -1.8M | -22.7M | 36M | -12.8M | -13.16M | -7.23M | -23.2M |
| accountsPayables | - | - | -10.46M | - | - | - | - | -4.25M | -24.81M | 1.19M |
| otherWorkingCapital | -50.7M | 154.5M | -1 | 27.3M | -45M | 139.8M | -34.8M | -4M | -25.4M | 149.7M |
| otherNonCashItems | -1.68B | -98.8M | 88.89M | -98.5M | -74.5M | -127.3M | -114.9M | 262.36M | 205M | -59.47M |
| netCashProvidedByOperatingActivities | 311.9M | 555.8M | 337.59M | 420.4M | 308.3M | 590.3M | 317.4M | 407.35M | 357.46M | 444.07M |
| investmentsInPropertyPlantAndEquipment | -114M | -136.2M | -159M | -149.6M | -154.3M | -168.8M | -151.5M | -156.85M | -143.18M | -192.25M |
| acquisitionsNet | 1.64B | -8.7M | 41.64M | -120M | -418.3M | -43.8M | -1.6M | -55.19M | 15.82M | 27.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -65.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.59M |
| otherInvestingActivities | 323.1M | -64.7M | -37.64M | -33.4M | -16M | -17.9M | -176M | -21.18M | -28.62M | 104.15M |
| netCashProvidedByInvestingActivities | 1.85B | -209.6M | -155M | -303M | -588.6M | -230.5M | -177.6M | -233.21M | -155.97M | -118.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -17963 | -28.6M | - | - | - | -88.8M | - | - |
| netCommonStockIssuance | - | - | -17963 | -28.6M | - | - | - | -88.8M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -17963 | -28.6M | - | - | - | -88.8M | - | -199.28K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2M | -300K | -2M | -381.8M | - | -600K | -1.6M | -355.31M | - | -8.86M |
| commonDividendsPaid | -6.2M | -300K | -2M | -381.8M | - | -600K | -1.6M | -355.6M | - | 10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -827.3M | -169.8M | -132.98M | 360.9M | 176.8M | -292.3M | -55.1M | 276M | -246.1M | -224.1M |
| netCashProvidedByFinancingActivities | -833.5M | -170.1M | -135M | -49.5M | 176.8M | -292.9M | -56.7M | -170.73M | -240.36M | -219.88M |