Is Israel Corporation Ltd (IRLCF) a Buy, Sell, or Hold?
OTC : IRLCF
Israel Corporation Ltd — Financials
$238 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $1.82B
- P/E Ratio
- 17.60
- Dividend Yield
- 0.65%
- Price Target
- Year High
- $285.00
- Year Low
- $238.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.49
IRLCF 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 | 7.74B | 6.84B | 7.54B | 9.56B | 7.23B | 5.4B | 5.44B | 5.35B | 5.61B | 5.35B |
| costOfRevenue | 5.49B | 4.59B | 4.87B | 4.85B | 4.61B | 3.98B | 3.64B | 3.58B | 3.89B | 3.7B |
| grossProfit | 2.25B | 2.25B | 2.67B | 4.71B | 2.62B | 1.42B | 1.8B | 1.76B | 1.73B | 1.65B |
| researchAndDevelopmentExpenses | 75.77M | 69M | 71M | 64.93M | 66.53M | 57.84M | 51.58M | 52.92M | 56.99M | 72.81M |
| generalAndAdministrativeExpenses | 121M | 109M | 119M | 128M | 115M | 99M | 104M | 88M | 94M | 138M |
| sellingAndMarketingExpenses | 912M | 929M | 917M | 993M | 913M | 632M | 634M | 673M | 624M | 603M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.04B | 1.04B | 1.12B | 1.03B | 731M | 738M | 761M | 718M | 741M |
| otherExpenses | 566.89M | 385M | 433M | 1.91M | -17M | -83.54M | -5.16M | -54.84M | -27.97M | -50.87M |
| operatingExpenses | 1.68B | 1.49B | 1.54B | 1.39B | 1.39B | 1.14B | 1.06B | 1.11B | 1.13B | 1.17B |
| costAndExpenses | 7.16B | 6.08B | 6.41B | 6.25B | 6B | 5.12B | 4.69B | 4.7B | 5.02B | 4.87B |
| netInterestIncome | -121.24M | -97.53M | -113M | -148.95M | -166.32M | -192M | -174.33M | -182.81M | -176.14M | -177.54M |
| interestIncome | 82.27M | 92.45M | 90M | 44.88M | 22.87M | 11.78M | 12.38M | 14.43M | 21.76M | 19.95M |
| interestExpense | 203.5M | 189.98M | 203M | 193.82M | 189.19M | 202.43M | 186.71M | 197.24M | 197.89M | 197.49M |
| depreciationAndAmortization | 671.13M | 614M | 540M | 485.99M | 528.08M | 618.01M | 468.33M | 392.55M | 411.33M | 407.95M |
| ebitda | 1.25B | 1.43B | 1.7B | 3.86B | 1.76B | 751.9M | 1.21B | 1.78B | 1.02B | 867M |
| ebit | 578.04M | 813M | 1.16B | 3.37B | 1.18B | 127M | 741.69M | 1.39B | 606.12M | -49.87M |
| nonOperatingIncomeExcludingInterest | - | -53M | -38M | 132.71M | 12M | 63M | 4.31M | 105.52M | -118.15K | 531.63M |
| operatingIncome | 578.04M | 760M | 1.13B | 3.32B | 1.23B | 283.84M | 744.79M | 650.4M | 590.58M | 481.76M |
| totalOtherIncomeExpensesNet | -117.99M | -129M | -165M | -326.54M | -187M | -224M | -180M | -200M | -138M | -659.76M |
| incomeBeforeTax | 460.05M | 631M | 962M | 3.18B | 1.04B | -42.84M | 554.98M | 1.19B | 408.22M | -247.36M |
| incomeTaxExpense | 171.03M | 157M | 287M | 1.11B | 270.27M | 26.78M | 151.64M | 91.4M | 167.85M | 49.87M |
| netIncomeFromContinuingOperations | 289.02M | 474M | 675M | 2.07B | 768.2M | -59M | 403.34M | 1.2B | 306M | -228M |
| netIncomeFromDiscontinuedOperations | - | - | - | 50M | -181M | -97M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 98.78M | -25.2M | -12.3M | 15.66M | - | - | 287.63K |
| netIncome | 94.17M | 190M | 273M | 953M | 88M | -185.3M | 158M | 549M | 135M | -116.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.17M | 190M | 273M | 953M | 88M | -185.3M | 159M | 548M | 136M | -117M |
| eps | 12.56 | 25.3 | 35.79 | 119.32 | 12 | -24.3 | 21.51 | 71.99 | 18.47 | -15.3 |
| 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 | 524.11M | 618M | 537M | 764.05M | 508.83M | 618M | 274M | 199M | 182M | 286M |
| shortTermInvestments | 693.14M | 706M | 1.03B | 812.18M | 639.04M | 331M | 507M | 478M | 535M | 10M |
| cashAndShortTermInvestments | 1.22B | 1.32B | 1.57B | 1.58B | 1.15B | 949M | 781M | 677M | 717M | 296M |
| netReceivables | 1.58B | 1.42B | 1.38B | 1.85B | 1.42B | 1.02B | 928M | 1.25B | 1.39B | 1.07B |
| accountsReceivables | 1.37B | 1.26B | 1.38B | 1.59B | 1.1B | 883M | 778M | 990M | 932M | 966M |
| otherReceivables | 216.04M | 158M | 224M | 260.7M | 318.52M | 136M | 150M | 260M | 457M | 105M |
| inventory | 1.93B | 1.63B | 1.7B | 2.14B | 1.57B | 1.25B | 1.31B | 1.29B | 1.24B | 1.28B |
| prepaids | 58.01M | 41M | 35M | 70M | 51M | 50M | - | 52M | 43M | 40M |
| otherCurrentAssets | 112.02M | 67M | 291M | 249M | 303M | 237M | 253M | 269M | 169M | 300M |
| totalCurrentAssets | 4.9B | 4.48B | 5.02B | 5.63B | 4.51B | 3.5B | 3.29B | 3.27B | 3.54B | 3.35B |
| propertyPlantEquipmentNet | 6.81B | 6.49B | 6.36B | 6.02B | 5.8B | 5.59B | 5.38B | 4.71B | 4.57B | 4.36B |
| goodwill | 733.15M | 724M | 711M | 689.85M | 684.12M | 501M | 483M | 490M | 507M | 558M |
| intangibleAssets | 410.09M | 335M | 354M | 357M | 378M | 364M | 365M | 481M | 520M | 575M |
| goodwillAndIntangibleAssets | 1.14B | 1.06B | 1.06B | 1.04B | 1.06B | 865M | 848M | 971M | 1.03B | 1.13B |
| longTermInvestments | 280.06M | -650M | 52.96M | 87.23M | 473.77M | 749M | 812M | 774M | 918M | 1.25B |
| taxAssets | 180.04M | 143M | 99.04M | 150.4M | 147.24M | 127M | 109M | 122M | 132M | 150M |
| otherNonCurrentAssets | 275.06M | 971M | 388.04M | 191.32M | 287.2M | 253M | 203M | 254M | 203M | 182M |
| totalNonCurrentAssets | 8.69B | 8.01B | 7.87B | 7.49B | 7.77B | 7.58B | 7.35B | 6.83B | 6.85B | 7.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.59B | 12.49B | 12.89B | 13.13B | 12.28B | 11.08B | 10.63B | 10.1B | 10.4B | 10.42B |
| totalPayables | 1.41B | 1.22B | 912M | 1.01B | 1.06B | 740M | 712M | 715M | 790M | 644M |
| accountPayables | 1.16B | 1B | 912M | 1.01B | 1.06B | 740M | 712M | 715M | 790M | 644M |
| otherPayables | 257.05M | 215M | - | - | - | - | - | - | - | - |
| accruedExpenses | 405.08M | - | 308.43M | 647M | 608M | 323M | 294M | 284M | 240M | 211M |
| shortTermDebt | 1.07B | 526M | 981M | 682M | 781M | 961M | 767M | 916M | 901M | 946M |
| capitalLeaseObligationsCurrent | - | 78M | 72M | 68M | 63M | 64M | 49M | - | - | - |
| taxPayables | - | 215M | 178.51M | 187.5M | 183.3M | 87M | 78M | 123M | 92M | 99M |
| deferredRevenue | 67.01M | - | 202.57M | 41.11M | 33.05M | 87M | 78M | 123M | 92M | 99M |
| otherCurrentLiabilities | 381.08M | 745M | 588.57M | 499.8M | 381M | 327M | 269M | 319M | 459M | 533M |
| totalCurrentLiabilities | 3.34B | 2.57B | 2.86B | 2.9B | 2.9B | 2.5B | 2.17B | 2.36B | 2.48B | 2.43B |
| longTermDebt | 2.11B | 2.24B | - | 2.94B | 3.48B | 3.2B | 3.15B | 3.07B | 4.19B | 4.63B |
| capitalLeaseObligationsNonCurrent | 255.05M | - | - | - | 236M | 261M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 270.73M | 299.49M | - | 251M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 509.11M | 488M | 492.89M | 433.16M | 394.64M | 336M | 352M | 309M | 242M | 319M |
| otherNonCurrentLiabilities | 659.14M | 3.06B | 3.17B | 4.09B | 1.37B | 1.02B | 830M | 758M | 842M | 777M |
| totalNonCurrentLiabilities | 3.54B | 3.54B | 3.66B | 4.36B | 5.09B | 4.82B | 4.58B | 4.13B | 5.28B | 5.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.05M | 78M | 72M | 68M | 299M | 325M | 49M | - | - | - |
| totalLiabilities | 6.87B | 6.11B | 6.53B | 7.26B | 7.99B | 7.32B | 6.75B | 6.49B | 7.76B | 8.16B |
| treasuryStock | -33.01M | -33M | -13M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.07M | 326M | 326M | 326.88M | 326.53M | 326M | 326M | 326M | 326M | 322M |
| retainedEarnings | 2.68B | 2.6B | 2.42B | 2.16B | 1.15B | 1.04B | 1.22B | 1.08B | 614M | 460M |
| additionalPaidInCapital | - | - | - | - | 75M | - | - | - | - | - |
| 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 | 94.17M | 474M | 675M | 862.18M | 279.63M | -185.3M | 164.02M | 527.25M | 140.91M | -116.7M |
| depreciationAndAmortization | 671.13M | 633.94M | 540M | 485.99M | 528.08M | 618.01M | 468.33M | 392.55M | 411.33M | 407.95M |
| deferredIncomeTax | -16.24M | - | - | 13.37M | 22.87M | -1.18B | 62.93M | 72.16M | -24.87M | -43.89M |
| stockBasedCompensation | - | - | - | - | - | 8M | 12M | 19M | 16M | 15M |
| changeInWorkingCapital | -69.28M | 209.28M | 432M | -691.27M | -313.93M | 238.85M | -25.79M | -172.22M | 17.61M | 365.06M |
| accountsReceivables | -37.89M | 65M | 282.37M | -250.16M | -433.48M | -87.83M | 213.53M | -106.8M | 21.76M | 149.61M |
| inventory | -227.32M | -7M | 465M | -503.18M | -277.55M | 57.84M | -74.27M | -110.65M | 59.06M | 69.82M |
| accountsPayables | 108.25M | 105.66M | -102.59M | -40.1M | 284.83M | 89.97M | -59.83M | 108.72M | -59.06M | 49.87M |
| otherWorkingCapital | 87.68M | 44.7M | -212.78M | 102.16M | 112.27M | 178.87M | -105.22M | -63.5M | -4.14M | 95.75M |
| otherNonCashItems | 293.35M | 105.78M | 175M | -908.96M | -853.44M | 1.3B | 235.57M | 684.08M | 1.01B | 1.03B |
| netCashProvidedByOperatingActivities | 973.14M | 1.42B | 1.82B | 1.97B | 994.82M | 794.74M | 917.06M | 609.99M | 749.1M | 1.09B |
| investmentsInPropertyPlantAndEquipment | -891.96M | -713M | -780M | -713.23M | -635.15M | -671.57M | -594.18M | -550.34M | -473.5M | -630.38M |
| acquisitionsNet | -11.91M | -55M | 6M | 14.32M | -338.88M | 3.21M | 51.58M | 869.77M | 18.65M | 16.96M |
| purchasesOfInvestments | -127.73M | -3M | -325.03M | -149.9M | -389.82M | - | -1.03M | -56.77M | -67.35M | -339.13M |
| salesMaturitiesOfInvestments | 33.56M | 353M | 64M | 155.63M | 452.19M | 230.28M | 40.23M | 245.34M | 444.49M | - |
| otherInvestingActivities | 37.89M | 75M | -54.97M | -40.1M | 22.87M | 4.28M | 2.06M | 200M | 38.34M | -392.99M |
| netCashProvidedByInvestingActivities | -960.15M | -343M | -1.1B | -733.28M | -888.79M | -433.79M | -501.34M | 508.01M | -39.37M | -1.35B |
| netDebtIssuance | 89.85M | -558M | -459M | -511M | -92M | 43M | -170M | -745M | -582M | 16M |
| longTermNetDebtIssuance | -68.2M | -557M | -434M | -490M | -34M | 95M | 13M | -745M | -582M | 2M |
| shortTermNetDebtIssuance | 158.04M | -1M | -25M | -21M | -58M | -52M | -183M | -108M | -28M | 14M |
| netStockIssuance | - | -20M | -13M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -20M | -13M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 210.05M | - | - | - | - | - | - |
| commonStockRepurchased | - | -20M | -13M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.24M | -37M | - | -74.47M | - | - | - | -115.46M | - | - |
| commonDividendsPaid | -16.24M | -37M | - | -74.47M | - | - | - | -115.46M | - | - |
| preferredDividendsPaid | - | - | - | -3.53M | - | - | - | -4.54M | - | - |
| otherFinancingActivities | -212.16M | -364M | -459M | -573M | -143.97M | -53.71M | -166.29M | -431M | -367M | -87.82M |
| netCashProvidedByFinancingActivities | -138.56M | -979M | -931M | -1.16B | -235.97M | -10.71M | -336.29M | -1.06B | -757.39M | -71.82M |
| 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 | 2.01B | 1.74B | 1.88B | 1.83B | 1.77B | 1.6B | 1.75B | 1.73B | 1.72B | 1.78B |
| costOfRevenue | 1.39B | 1.26B | 1.27B | 1.28B | 1.21B | 1.07B | 1.16B | 1.17B | 1.17B | 1.19B |
| grossProfit | 619.48M | 476.63M | 611.78M | 553M | 559M | 535M | 594M | 559.06M | 551.02M | 588.43M |
| researchAndDevelopmentExpenses | 14.87M | 17.35M | 16.23M | 19M | 18M | 19M | 19M | 14M | 16.85M | 17.9M |
| generalAndAdministrativeExpenses | 80M | -113M | 80M | 74M | 80M | -89M | 65M | 67M | 66M | -77M |
| sellingAndMarketingExpenses | 300M | 84M | 286M | 274M | 268M | 96M | 280M | 280M | 273M | 83M |
| sellingGeneralAndAdministrativeExpenses | 380M | 369.46M | 366M | 348M | 348M | 7M | 345M | 347M | 335.97M | 6M |
| otherExpenses | -3.35M | 545M | 5.33M | 7M | 12M | 366M | 20M | -1M | 1 | 65M |
| operatingExpenses | 391.51M | 386.82M | 387.56M | 374M | 378M | 392M | 384M | 360M | 352.81M | 396.85M |
| costAndExpenses | 1.78B | 1.65B | 1.66B | 1.65B | 1.59B | 1.46B | 1.54B | 1.54B | 1.52B | 1.59B |
| netInterestIncome | -42.62M | -45.93M | -43.63M | -11M | -39M | -13.21M | -37M | -31M | -34M | 23M |
| interestIncome | 29.74M | 74.51M | 60.87M | 76M | 43M | - | 13M | 50M | 44M | 23M |
| interestExpense | 72.36M | 120.43M | 104.5M | 87M | 82M | 13.21M | 50M | 81M | 78M | 31.58M |
| depreciationAndAmortization | 159.58M | 162.28M | 160.3M | 151M | 152M | 171M | 142M | 153M | 146.68M | 154.74M |
| ebitda | 387.55M | 252.09M | 384.53M | 406M | 376M | 259M | 366M | 410M | 348M | 307.37M |
| ebit | 227.97M | 89.81M | 224.22M | 255M | 224M | 88M | 224M | 257M | 244M | 152.63M |
| nonOperatingIncomeExcludingInterest | - | 92M | -64M | -76M | -43M | 55M | -14M | -50M | -44M | -7.63M |
| operatingIncome | 227.97M | 89.81M | 224.22M | 179M | 181M | 143M | 210M | 207M | 198.21M | 191.58M |
| totalOtherIncomeExpensesNet | -31.72M | -158.2M | -39.57M | -11M | -39M | -28M | -36M | -31M | -35.49M | -29M |
| incomeBeforeTax | 196.25M | -68.38M | 184.65M | 168M | 142M | 115M | 174M | 176M | 164.51M | 121.06M |
| incomeTaxExpense | 50.55M | 2.04M | 57.83M | 59M | 40M | 34M | 49M | 48M | 25.77M | 34.74M |
| netIncomeFromContinuingOperations | 145.7M | -70.42M | 126.82M | 109M | 102M | 81M | 125M | 128M | 138.75M | 86.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3 | - | - | - | - | - | - | - | 1.25M | -3.32M |
| netIncome | 62.44M | -37.76M | 46.67M | 43M | 35M | 31M | 49M | 48M | 62M | 28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.44M | -37.76M | 46.67M | 43M | 35M | 31M | 49M | 48M | 62M | 28M |
| eps | 8.33 | -5.03 | 6.22 | 5.73 | 4.67 | 4.13 | 6.54 | 6.4 | 8.15 | 3.88 |
| 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 | 647.19M | 524.11M | 426M | 689M | 417M | 618M | 558M | 554M | 545.01M | 532.56M |
| shortTermInvestments | 686.32M | 693.14M | 745M | 751M | 797M | 706M | 788M | 700M | 903.72M | 1.02B |
| cashAndShortTermInvestments | 1.33B | 1.22B | 1.17B | 1.44B | 1.21B | 1.32B | 1.35B | 1.25B | 1.45B | 1.55B |
| netReceivables | 2.03B | 1.58B | 1.81B | 1.86B | 1.78B | 1.42B | 1.75B | 1.74B | 1.8B | 1.71B |
| accountsReceivables | 1.65B | 1.37B | 1.42B | 1.43B | 1.5B | 1.26B | 1.39B | 1.43B | 1.49B | 1.38B |
| otherReceivables | 373.26M | 216.04M | 390M | 427M | 286M | 158M | 353M | 313.01M | 319.08M | 341.15M |
| inventory | 1.87B | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B | 1.62B | 1.69B |
| prepaids | - | 58.01M | - | - | - | 41M | - | -308.49M | -292.26M | 35M |
| otherCurrentAssets | - | 112.02M | 1 | 1 | 2 | 67M | 1 | 314M | 322M | 291M |
| totalCurrentAssets | 5.23B | 4.9B | 4.76B | 4.99B | 4.63B | 4.48B | 4.68B | 4.54B | 4.86B | 4.98B |
| propertyPlantEquipmentNet | 7.13B | 6.81B | 6.79B | 6.73B | 6.55B | 6.49B | 6.44B | 6.3B | 6.26B | 6.31B |
| goodwill | - | 733.15M | - | - | - | 724M | - | - | - | 711M |
| intangibleAssets | 1.16B | 410.09M | - | 1.13B | 1.11B | 335M | 1.11B | 1.05B | 1.09B | 354M |
| goodwillAndIntangibleAssets | 1.16B | 1.14B | 1.15B | 1.13B | 1.11B | 1.06B | 1.11B | 1.05B | 1.09B | 1.06B |
| longTermInvestments | 291.99M | 280.06M | 246.23M | 229.02M | 180M | -650M | -742M | 59M | 59.46M | 61.49M |
| taxAssets | 194.66M | 180.04M | 165M | 172M | 151M | 143M | 149M | -4.77M | 153.59M | 150.74M |
| otherNonCurrentAssets | 278.94M | 275.06M | 298.77M | 302.98M | 266M | 971M | 1.05B | 397.23M | 229.92M | 216.31M |
| totalNonCurrentAssets | 9.05B | 8.69B | 8.65B | 8.56B | 8.26B | 8.01B | 8.01B | 7.8B | 7.79B | 7.8B |
| otherAssets | - | - | - | - | - | - | - | -14.36M | - | - |
| totalAssets | 14.28B | 13.59B | 13.4B | 13.55B | 12.88B | 12.49B | 12.69B | 12.33B | 12.65B | 12.78B |
| totalPayables | 1.19B | 1.41B | 1.02B | 1.08B | 1.05B | 1.22B | 921M | 831.36M | 914M | 912M |
| accountPayables | 1.19B | 1.16B | 1.02B | 1.08B | 1.03B | 1B | 921M | 831.36M | 914M | 912M |
| otherPayables | - | 257.05M | - | - | 15M | 215M | - | - | - | - |
| accruedExpenses | - | 405.08M | - | - | - | - | - | - | - | 496M |
| shortTermDebt | 1.17B | 1.07B | 1.02B | 593M | 788M | 526M | 774M | 720.71M | 817M | 996M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 78M | - | - | - | 72M |
| taxPayables | - | - | - | - | - | 215M | - | - | - | 178.51M |
| deferredRevenue | - | 67.01M | - | - | - | - | - | - | 36.66M | 16.86M |
| otherCurrentLiabilities | 1.15B | 381.08M | 1.03B | 994M | 1.02B | 745M | 940M | 867.25M | 1.71B | 362.31M |
| totalCurrentLiabilities | 3.51B | 3.34B | 3.07B | 2.67B | 2.86B | 2.57B | 2.64B | 2.42B | 2.66B | 2.84B |
| longTermDebt | 2.67B | 2.11B | 2.31B | 3.02B | 2.36B | 2.24B | 2.39B | 2.55B | 2.53B | 2.22B |
| capitalLeaseObligationsNonCurrent | - | 255.05M | - | - | - | - | - | -98.77M | - | 204M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 273.72M |
| deferredTaxLiabilitiesNonCurrent | 531.8M | 509.11M | 516M | 484M | 492M | 488M | 502M | 506.39M | 495.46M | 492.89M |
| otherNonCurrentLiabilities | 705.38M | 659.14M | 2.98B | 3.7B | 3.01B | 3.06B | 658.89M | 638.97M | 646.08M | 445.58M |
| totalNonCurrentLiabilities | 3.91B | 3.54B | 3.49B | 4.18B | 3.5B | 3.54B | 3.56B | 3.6B | 3.68B | 3.63B |
| otherLiabilities | - | - | - | - | - | - | - | 19.07M | - | - |
| capitalLeaseObligations | - | 255.05M | - | - | - | 78M | - | -98.77M | - | 276M |
| totalLiabilities | 7.42B | 6.87B | 6.56B | 6.85B | 6.36B | 6.11B | 6.2B | 6.03B | 6.34B | 6.47B |
| treasuryStock | -33.11M | -33.01M | -33M | -33M | -33M | -33M | -33M | -33M | -32.7M | -12.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.11M | 326.07M | 326M | 326M | 326M | 326M | 326M | 326M | 323.04M | 323.3M |
| retainedEarnings | 2.74B | 2.68B | 2.72B | 2.67B | 2.62B | 2.6B | 2.57B | 2.52B | 2.44B | 2.42B |
| additionalPaidInCapital | - | - | - | - | - | - | 46M | 65M | 69M | 57M |
| 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 | 62.44M | -37.76M | 125M | 109M | 102M | 81M | 125M | 128M | 61.45M | 29.47M |
| depreciationAndAmortization | 159.58M | 162.28M | 158M | 151M | 152M | 171M | 142M | 153M | 146.68M | 154.74M |
| deferredIncomeTax | - | -16.24M | - | - | - | - | - | - | - | 46.72M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -158.59M | 91.8M | -63.75M | 238M | -140M | 161M | 95M | -12M | -37.66M | 223.14M |
| accountsReceivables | -280.5M | 23.9M | 52.34M | 124M | -217M | 135M | 42M | 9.73M | -121.9M | 88.69M |
| inventory | 75.33M | -155.6M | -92.82M | 6M | 28M | -102M | -14M | 57.14M | 50.54M | 57.99M |
| accountsPayables | 36.67M | 119.28M | -74.62M | - | 30.05M | 88.39M | 45.57M | -53.57M | 25.77M | 64.14M |
| otherWorkingCapital | 9.91M | 104.23M | 51.35M | 108M | 49M | 128M | -9.92M | -25.31M | 7.93M | 12.33M |
| otherNonCashItems | 111.01M | 38.26M | 32.7M | -205.32M | 41M | 3M | 51M | 9.98M | 433.09M | 114.47M |
| netCashProvidedByOperatingActivities | 174.45M | 238.34M | 251.95M | 292.68M | 155M | 416M | 413M | 278.98M | 264.61M | 469.88M |
| investmentsInPropertyPlantAndEquipment | -133.81M | -260.87M | -180M | -202M | -190M | -267M | -159M | -142M | -143.7M | -268.11M |
| acquisitionsNet | -84.25M | -3.08M | -8M | - | -119M | -2M | -49M | 2.88M | -6.94M | 2.1M |
| purchasesOfInvestments | -9M | 32.25M | 12.17M | -63M | -93M | -2.03M | -97M | -9M | - | -194.24M |
| salesMaturitiesOfInvestments | 8M | 32.45M | 59M | 59M | 9M | 117M | 1M | 211M | 111.99M | -886.49K |
| otherInvestingActivities | 8823 | 42.3M | 6.56M | -275.96M | 12M | 22M | 16M | 18M | 13.87M | -30.05M |
| netCashProvidedByInvestingActivities | -219.05M | -156.95M | -122.44M | -216.96M | -381M | -130M | -288M | 78M | -24.78M | -491.2M |
| netDebtIssuance | 193.28M | 65.57M | -354.22M | 488M | 73M | -113M | -66M | -208M | -171M | -9M |
| longTermNetDebtIssuance | 79.29M | -32.89M | -516.74M | 470M | -36M | -105M | -74M | -190M | -186.32M | -80.41M |
| shortTermNetDebtIssuance | 113.99M | 98.46M | 162.53M | 18M | 109M | -8M | 8M | -17.46M | 16.85M | 64M |
| netStockIssuance | - | - | - | - | - | -17428 | -15094 | -166.74K | -20M | -13M |
| netCommonStockIssuance | - | - | - | - | - | -17428 | -15094 | -166.74K | -20M | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -17428 | -15094 | -166.74K | -20M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 312.45K | 360.97K | 37M | - | -32242 | -27924 | -37M | - | - |
| commonDividendsPaid | - | 312.45K | 360.97K | 37M | - | -32242 | -27924 | -37M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.68M | -36.74M | -54.76M | -327.48M | -55M | -91.95M | -62.96M | -89.19M | -63M | -55.08M |
| netCashProvidedByFinancingActivities | 157.6M | 29.15M | -408.62M | 197.52M | 18M | -205M | -129M | -334.36M | -222M | -77.08M |