Is Jazz Pharmaceuticals plc (JAZZ) a Buy, Sell, or Hold?
Jazz Pharmaceuticals plc
NASDAQ:JAZZ
$238.05 USD
$1.08 (0.46%)
- Volume
- 747.01K
- Average Volume
- 933.64K
- Market Capitalization
- $14.95B
- P/E Ratio
- 580.61
- Dividend Yield
- 0.00%
- Price Target
- $257.00
- Year High
- $250.49
- Year Low
- $105.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
JAZZ 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 | 4.27B | 4.07B | 3.83B | 3.66B | 3.09B | 2.36B | 2.16B | 1.89B | 1.62B | 1.49B |
| costOfRevenue | 503.3M | 445.71M | 435.58M | 540.52M | 440.76M | 148.92M | 127.93M | 121.54M | 110.19M | 105.39M |
| grossProfit | 3.76B | 3.62B | 3.4B | 3.12B | 2.65B | 2.21B | 2.03B | 1.77B | 1.51B | 1.38B |
| researchAndDevelopmentExpenses | 782.74M | 884M | 849.66M | 590.45M | 505.75M | 335.38M | 299.73M | 226.62M | 198.44M | 162.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.39B | 1.34B | 1.42B | 1.45B | 854.23M | 736.94M | 683.53M | 544.16M | 502.89M |
| otherExpenses | 947.86M | 637.31M | 627.28M | 1.18B | 525.77M | 646.97M | 464.79M | 244.39M | 237.06M | 125.74M |
| operatingExpenses | 3.54B | 2.91B | 2.82B | 3.18B | 2.48B | 1.84B | 1.5B | 1.15B | 979.66M | 790.93M |
| costAndExpenses | 4.04B | 3.35B | 3.26B | 3.72B | 2.92B | 1.99B | 1.63B | 1.28B | 1.09B | 896.32M |
| netInterestIncome | -195.05M | -238.1M | -289.44M | -288.24M | -278.77M | -99.71M | -72.26M | -78.5M | -77.76M | -61.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 195.05M | 238.1M | 289.44M | 288.24M | 278.77M | 99.71M | 72.26M | 78.5M | 77.76M | 61.94M |
| depreciationAndAmortization | 542M | 660.07M | 638.7M | 629.47M | 552.48M | 278.25M | 370.16M | 216.73M | 165.15M | 113.78M |
| ebitda | 108.46M | 1.52B | 1.45B | 1.47B | 1.03B | 1.04B | 1.01B | 932.66M | 779M | 753.88M |
| ebit | -433.54M | 861.64M | 810.73M | 839.14M | 475.26M | 765.46M | 642.35M | 715.93M | 613.84M | 640.1M |
| nonOperatingIncomeExcludingInterest | 657.96M | -145.01M | -232.15M | -904.67M | -304.98M | -387.39M | -109.98M | -101.1M | -85M | -48.45M |
| operatingIncome | 224.42M | 716.63M | 578.58M | -65.53M | 170.28M | 378.07M | 532.37M | 614.84M | 528.84M | 591.65M |
| totalOtherIncomeExpensesNet | -853.01M | -247.94M | -283.66M | -317.18M | -283.83M | -105.94M | -82.16M | -87.58M | -88.73M | -59.59M |
| incomeBeforeTax | -628.59M | 468.69M | 294.92M | -382.7M | -113.55M | 272.13M | 450.21M | 527.26M | 440.11M | 532.07M |
| incomeTaxExpense | -272.44M | -91.43M | -119.91M | -158.64M | 216.12M | 33.52M | -73.15M | 80.16M | -47.74M | 135.24M |
| netIncomeFromContinuingOperations | -356.15M | 560.12M | 414.83M | -224.06M | -329.67M | 238.62M | 523.37M | 447.1M | 487.85M | 396.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -356.15M | 560.12M | 414.83M | -224.06M | -328.95M | 238.62M | 523.37M | 447.1M | 487.85M | 396.83M |
| netIncomeDeductions | - | -10.76M | -24.88M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -356.15M | 570.88M | 439.71M | -224.06M | -329.67M | 238.62M | 523.37M | 447.1M | 487.85M | 396.83M |
| eps | -5.84 | 9.06 | 6.55 | -3.58 | -5.51 | 4.28 | 9.22 | 7.45 | 8.13 | 6.56 |
| 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 | 1.39B | 2.41B | 1.51B | 881.48M | 591.45M | 1.06B | 637.34M | 309.62M | 386.04M | 365.96M |
| shortTermInvestments | 1.05B | 580M | 120M | - | - | 1.08B | 440M | 515M | 215M | 60M |
| cashAndShortTermInvestments | 2.44B | 2.99B | 1.63B | 881.48M | 591.45M | 2.13B | 1.08B | 824.62M | 601.04M | 425.96M |
| netReceivables | 830.75M | 716.76M | 705.79M | 651.49M | 563.36M | 396.49M | 355.99M | 263.84M | 224.13M | 234.24M |
| accountsReceivables | 830.75M | 716.76M | 705.79M | 651.49M | 563.36M | 396.49M | 355.99M | 263.84M | 224.13M | 234.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 416.96M | 480.44M | 597.04M | 714.06M | 1.07B | 95.4M | 78.61M | 52.96M | 43.24M | 34.05M |
| prepaids | 152.48M | 177.41M | 185.48M | 91.91M | 131.41M | 62.42M | 39.43M | 25.02M | 23.18M | 24.5M |
| otherCurrentAssets | 323.95M | 261.54M | 320.81M | 267.19M | 252.39M | 152.49M | 78.9M | 67.57M | 76.69M | 29.31M |
| totalCurrentAssets | 4.17B | 4.63B | 3.44B | 2.61B | 2.61B | 2.84B | 1.63B | 1.23B | 968.28M | 748.07M |
| propertyPlantEquipmentNet | 258.74M | 227M | 234.99M | 301.38M | 343.42M | 257.1M | 270.89M | 200.36M | 170.08M | 107.49M |
| goodwill | 1.83B | 1.72B | 1.75B | 1.69B | 1.83B | 958.3M | 920.02M | 927.63M | 947.54M | 893.81M |
| intangibleAssets | 4.43B | 4.76B | 5.42B | 5.79B | 7.15B | 2.2B | 2.44B | 2.73B | 2.98B | 3.01B |
| goodwillAndIntangibleAssets | 6.26B | 6.47B | 7.17B | 7.49B | 8.98B | 3.15B | 3.36B | 3.66B | 3.93B | 3.91B |
| longTermInvestments | - | 4.33M | - | 5.5M | 5M | - | - | - | - | - |
| taxAssets | 869.13M | 560.24M | 477.83M | - | - | 254.92M | 221.4M | 57.88M | 34.56M | 15.06M |
| otherNonCurrentAssets | 106.58M | 119.64M | 73.94M | 435.14M | 358.94M | 30.96M | 55.34M | 52.28M | 24.09M | 23.8M |
| totalNonCurrentAssets | 7.49B | 7.38B | 7.96B | 8.23B | 9.69B | 3.7B | 3.91B | 3.97B | 4.16B | 4.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.66B | 12.01B | 11.39B | 10.84B | 12.3B | 6.54B | 5.54B | 5.2B | 5.12B | 4.8B |
| totalPayables | 178.45M | 96.63M | 137.82M | 98.48M | 109.91M | 52.14M | 56.7M | 41.8M | 45.94M | 26.92M |
| accountPayables | 122.06M | 77.87M | 102.75M | 90.76M | 100.3M | 26.94M | 47.54M | 40.6M | 24.37M | 22.42M |
| otherPayables | 56.39M | 18.76M | 35.07M | 7.72M | 9.61M | 25.2M | 9.15M | 1.2M | 21.58M | 4.51M |
| accruedExpenses | 773.46M | 706.41M | 632.14M | 617.91M | 457.44M | 213.68M | 171.93M | 202.37M | 134.79M | 145.54M |
| shortTermDebt | 1.03B | 31M | 604.95M | 31M | 31M | 246.32M | 33.39M | 33.39M | 40.6M | 36.09M |
| capitalLeaseObligationsCurrent | 14.72M | 14.78M | 19.45M | 15.94M | 15.76M | 14.46M | 12.73M | - | - | - |
| taxPayables | 56.39M | 18.76M | 35.07M | 7.72M | 9.61M | 25.2M | 10.96M | 1.2M | 21.58M | 4.51M |
| deferredRevenue | - | - | - | 463K | 2.09M | 2.55M | 4.72M | 5.41M | 8.62M | 1.12M |
| otherCurrentLiabilities | 245.99M | 189.76M | 142.32M | 169.41M | 193.1M | 124.59M | 85.03M | 62.51M | 63.99M | 47.73M |
| totalCurrentLiabilities | 2.24B | 1.04B | 1.54B | 933.19M | 809.3M | 653.74M | 364.49M | 345.49M | 293.95M | 257.41M |
| longTermDebt | 4.33B | 6.08B | 5.11B | 5.69B | 6.02B | 1.85B | 1.57B | 1.56B | 1.54B | 1.99B |
| capitalLeaseObligationsNonCurrent | 50.89M | 38.94M | 59.22M | 71.84M | 87.2M | 140.04M | 151.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 463K | 2.32M | 4.86M | 9.58M | 16.12M | 2.6M |
| deferredTaxLiabilitiesNonCurrent | 594.47M | 676.74M | 847.71M | 944.34M | 1.3B | 130.4M | 224.1M | 309.1M | 383.47M | 556.73M |
| otherNonCurrentLiabilities | 124.52M | 86.61M | 104.75M | 106.81M | 117M | 101.15M | 109.37M | 218.88M | 176.61M | 112.62M |
| totalNonCurrentLiabilities | 5.1B | 6.88B | 6.12B | 6.82B | 7.52B | 2.22B | 2.06B | 2.1B | 2.12B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.61M | 53.72M | 78.67M | 87.78M | 102.96M | 154.49M | 163.95M | - | - | - |
| totalLiabilities | 7.34B | 7.92B | 7.66B | 7.75B | 8.33B | 2.88B | 2.43B | 2.45B | 2.41B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 |
| retainedEarnings | 646.18M | 1.13B | 878.66M | 733.59M | 830.23M | 1.16B | 1.07B | 841.05M | 917.96M | 528.91M |
| additionalPaidInCapital | 4.24B | 3.91B | 3.7B | 3.48B | 3.54B | 2.63B | 2.27B | 2.11B | 1.94B | 1.67B |
| 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 | -356.15M | 560.12M | 414.83M | -224.06M | -329.67M | 238.62M | 523.37M | 447.1M | 487.85M | 396.83M |
| depreciationAndAmortization | 696.3M | 660.07M | 638.7M | 629.47M | 552.48M | 278.25M | 370.16M | 216.73M | 165.15M | 113.78M |
| deferredIncomeTax | -444.97M | -208.33M | -260.22M | -292.25M | 69.2M | -136.94M | -236.61M | -88.82M | -225.59M | -41.16M |
| stockBasedCompensation | 291.13M | 248.04M | 226.84M | 222M | 189.01M | 121M | 110.56M | 102.44M | 106.9M | 98.77M |
| changeInWorkingCapital | 18.9M | -76.72M | -204.44M | 9.9M | -47.95M | -85.44M | -150.08M | 23.29M | 26.77M | -22.72M |
| accountsReceivables | -106.28M | -21.12M | -51.88M | -90.14M | -92.74M | -38.65M | -92.33M | -40.13M | 12.28M | -25.6M |
| inventory | -86.04M | -45.54M | -13.42M | -49.64M | -48.86M | -30.54M | -32.79M | -18.51M | -8.67M | -17.02M |
| accountsPayables | 39.85M | -20.07M | 9.6M | -11.22M | 57.02M | -18.94M | 4.77M | 17.04M | 214K | 361K |
| otherWorkingCapital | 171.37M | 10.01M | -148.74M | 160.91M | 36.62M | 2.68M | -29.74M | 64.89M | 22.94M | 19.55M |
| otherNonCashItems | 1.15B | 212.72M | 276.29M | 926.92M | 345.44M | 484.16M | 159.01M | 98.16M | 132.01M | 45.04M |
| netCashProvidedByOperatingActivities | 1.36B | 1.4B | 1.09B | 1.27B | 778.51M | 899.65M | 776.4M | 798.9M | 693.09M | 590.54M |
| investmentsInPropertyPlantAndEquipment | -58.75M | -38.07M | -23.96M | -498.19M | -27.64M | -379.25M | -182.34M | -131.47M | -113.95M | -181.58M |
| acquisitionsNet | -858.05M | - | - | 53M | -6.23B | -364.25M | -142.2M | 111.1M | 85M | -1.5B |
| purchasesOfInvestments | -1.83B | -1.31B | -390.1M | -61.04M | -26.82M | -2.4B | -917.1M | -1.17B | -385M | -65.28M |
| salesMaturitiesOfInvestments | 1.36B | 845M | 270M | 60M | 1.1B | 1.76B | 985M | 855M | 230M | 173.75M |
| otherInvestingActivities | -122.83M | -10M | -19M | - | -17.89M | 378.51M | 101.34M | -63.2M | -85M | -173.75M |
| netCashProvidedByInvestingActivities | -1.51B | -508.2M | -163.06M | -446.23M | -5.21B | -1.01B | -155.3M | -394.49M | -268.95M | -1.75B |
| netDebtIssuance | -781M | 374.77M | -31M | -582.01M | 3.87B | 591.81M | -33.39M | -25.72M | -326.7M | 816.34M |
| longTermNetDebtIssuance | -781M | 374.77M | -31M | -582.01M | 3.87B | 591.81M | -33.39M | -25.72M | -326.7M | 966.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -150M |
| netStockIssuance | -17.16M | -290.78M | -223.3M | 97.97M | 135.26M | -163.41M | -243.62M | -430.34M | -98.8M | -299.53M |
| netCommonStockIssuance | -17.16M | -290.78M | -223.3M | -54000 | 135.26M | -146.54M | -301.45M | -523.67M | -98.8M | -278.3M |
| commonStockIssuance | 107.86M | 20.65M | 46.46M | - | 135.26M | - | - | - | - | - |
| commonStockRepurchased | -125.02M | -311.43M | -269.76M | -54000 | - | -146.54M | -301.45M | -523.67M | -98.8M | -278.3M |
| netPreferredStockIssuance | - | - | - | 98.02M | - | -16.88M | 57.83M | 93.34M | - | -21.23M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.22M | -63.47M | -50.95M | -45.44M | -35.6M | 99.68M | -16.74M | -23.08M | 16.39M | 24.17M |
| netCashProvidedByFinancingActivities | -873.38M | 20.52M | -305.25M | -529.49M | 3.97B | 528.07M | -293.74M | -479.13M | -409.11M | 540.99M |
| 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 | 1.07B | 1.2B | 1.13B | 1.05B | 897.84M | 1.09B | 1.05B | 1.02B | 901.98M | 1.01B |
| costOfRevenue | 306.4M | 24.65M | 257.76M | 116.27M | 104.62M | 128.71M | 111.61M | 109.9M | 95.49M | 107.24M |
| grossProfit | 762.5M | 1.17B | 868.35M | 929.44M | 793.22M | 959.46M | 943.36M | 913.92M | 806.5M | 904.69M |
| researchAndDevelopmentExpenses | 134.1M | 171.41M | 240.7M | 189.97M | 180.65M | 240.5M | 199.92M | 220.73M | 222.85M | 216.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.7M | 406.21M | 530.65M | 358.4M | 514.01M | 369.29M | 325.77M | 338.52M | 351.71M | 396.03M |
| otherExpenses | 61.9M | -313.54M | 39.49M | 1.07B | 154.45M | 158.9M | 157.46M | 155.22M | 165.73M | 169.55M |
| operatingExpenses | 548.7M | 264.08M | 810.84M | 1.62B | 849.11M | 768.69M | 683.15M | 714.48M | 740.29M | 782.2M |
| costAndExpenses | 855.1M | 288.73M | 1.07B | 1.73B | 953.73M | 897.4M | 794.76M | 824.38M | 835.78M | 889.44M |
| netInterestIncome | -39.9M | -45.41M | -48.58M | -47.36M | -53.71M | -51.26M | -58.7M | -62.02M | -66.12M | -70.32M |
| interestIncome | 23.4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.3M | 45.41M | 48.58M | 47.36M | 53.71M | 51.26M | 58.7M | 62.02M | 66.12M | 70.32M |
| depreciationAndAmortization | 181.4M | 24.87M | 178.25M | 174.01M | 164.87M | 168.42M | 165.23M | 163.04M | 163.38M | 159.2M |
| ebitda | 543.9M | 278.56M | 235.86M | -514.18M | 138.86M | 396.98M | 424.46M | 362.97M | 268.53M | 393.75M |
| ebit | 362.5M | 253.69M | 57.61M | -688.19M | -26.01M | 228.56M | 259.22M | 199.94M | 105.15M | 234.55M |
| nonOperatingIncomeExcludingInterest | -148.7M | 655.51M | -102K | 1.8M | -29.88M | -37.79M | 986K | -495K | -38.94M | -112.05M |
| operatingIncome | 213.8M | 909.2M | 57.51M | -686.39M | -55.89M | 190.77M | 260.21M | 199.44M | 66.21M | 122.5M |
| totalOtherIncomeExpensesNet | 85.4M | -700.92M | -48.47M | -49.16M | -54.46M | -57.57M | -59.69M | -61.53M | -69.16M | -61.43M |
| incomeBeforeTax | 299.2M | 208.28M | 9.04M | -735.55M | -110.35M | 133.2M | 200.52M | 137.92M | -2.95M | 61.06M |
| incomeTaxExpense | 6.1M | 4.88M | -242.42M | -17.08M | -17.81M | -57.91M | -14.53M | -30.65M | 11.67M | -33.09M |
| netIncomeFromContinuingOperations | 293.1M | 203.4M | 251.46M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 47000 | -47000 | - | - | - | - | - | - | - |
| netIncome | 293.1M | 203.45M | 251.41M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M |
| netIncomeDeductions | - | - | - | - | - | -1000 | -1.03M | - | - | - |
| bottomLineNetIncome | 293.1M | 203.45M | 251.41M | -718.47M | -92.54M | 191.12M | 216.08M | 168.57M | -14.62M | 94.15M |
| eps | 4.73 | 3.28 | 4.14 | -11.74 | -1.52 | 3.16 | 3.5 | 2.68 | -0.23 | 1.5 |
| 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 | 1.84B | 1.39B | 1.24B | 1.19B | 1.86B | 2.41B | 2.22B | 1.36B | 1.44B | 1.51B |
| shortTermInvestments | 1.03B | 1.05B | 810M | 480M | 710M | 580M | 400M | 625M | 375M | 120M |
| cashAndShortTermInvestments | 2.87B | 2.44B | 2.05B | 1.67B | 2.57B | 2.99B | 2.62B | 1.98B | 1.82B | 1.63B |
| netReceivables | 836.3M | 830.75M | 764.36M | 714M | 652.99M | 716.76M | 723.64M | 698.04M | 707.1M | 705.79M |
| accountsReceivables | 836.3M | 830.75M | 764.36M | 714M | 652.99M | 716.76M | 723.64M | 698.04M | 707.1M | 705.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 437.5M | 416.96M | 483.11M | 504.99M | 492.78M | 480.44M | 539.3M | 542.56M | 577.32M | 597.04M |
| prepaids | 149.7M | 152.48M | 146.89M | 164M | 150.28M | 177.41M | 155.13M | 134.42M | 122.56M | 185.48M |
| otherCurrentAssets | 285.3M | 323.95M | 315.44M | 297.56M | 259.82M | 261.54M | 354.22M | 325.85M | 314.54M | 320.81M |
| totalCurrentAssets | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B | 4.63B | 4.39B | 3.68B | 3.54B | 3.44B |
| propertyPlantEquipmentNet | 258.9M | 258.74M | 250.12M | 248.06M | 228.05M | 227M | 253.59M | 242.43M | 227.87M | 234.99M |
| goodwill | 1.8B | 1.83B | 1.83B | 1.84B | 1.76B | 1.72B | 1.8B | 1.74B | 1.74B | 1.75B |
| intangibleAssets | 4.2B | 4.43B | 4.57B | 4.77B | 4.72B | 4.76B | 5.14B | 5.08B | 5.24B | 5.42B |
| goodwillAndIntangibleAssets | 6.01B | 6.26B | 6.39B | 6.61B | 6.48B | 6.47B | 6.95B | 6.82B | 6.97B | 7.17B |
| longTermInvestments | - | - | 4.3M | 4.3M | - | - | - | - | - | - |
| taxAssets | 907M | 869.13M | 846.17M | 602.9M | 575.1M | 560.24M | 583.22M | 545.22M | 507.75M | 477.83M |
| otherNonCurrentAssets | 101.8M | 106.58M | 106.8M | 125.49M | 125.52M | 123.97M | 79.63M | 77.16M | 76.56M | 73.94M |
| totalNonCurrentAssets | 7.28B | 7.49B | 7.6B | 7.59B | 7.41B | 7.38B | 7.87B | 7.68B | 7.79B | 7.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B | 12.01B | 12.26B | 11.36B | 11.33B | 11.39B |
| totalPayables | 193.7M | 178.45M | 243.37M | 167.92M | 127.69M | 96.63M | 140.4M | 149.23M | 130.3M | 137.82M |
| accountPayables | 100M | 122.06M | 152.23M | 89.37M | 95.93M | 77.87M | 85.42M | 97.1M | 80.98M | 102.75M |
| otherPayables | 93.7M | 56.39M | 91.14M | 78.55M | 31.76M | 18.76M | 54.97M | 52.14M | 49.32M | 35.07M |
| accruedExpenses | 790.2M | 773.46M | 148.8M | 725.19M | 882.95M | 706.41M | 688.86M | 672.99M | 666.71M | 632.14M |
| shortTermDebt | 1.03B | 1.03B | 1.04B | 1.03B | 31M | 31M | 31M | 605.8M | 605.38M | 604.95M |
| capitalLeaseObligationsCurrent | 14.9M | 14.72M | - | 13.88M | 13.44M | 14.78M | 19.1M | 17.15M | 18.36M | 19.45M |
| taxPayables | 93.7M | 56.39M | - | 78.55M | 31.76M | 18.76M | 54.97M | 52.14M | 49.32M | 35.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 217.3M | 245.99M | 838.82M | 135.74M | 167.52M | 189.76M | 150.61M | 110.85M | 141.46M | 142.32M |
| totalCurrentLiabilities | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B | 1.04B | 1.03B | 1.56B | 1.56B | 1.54B |
| longTermDebt | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B | 6.08B | 6.08B | 5.1B | 5.11B | 5.11B |
| capitalLeaseObligationsNonCurrent | 47.3M | 50.89M | 53.43M | 55.11M | 38.78M | 38.94M | 71.12M | 67.62M | 56.16M | 59.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 547.7M | 594.47M | 629.03M | 682.12M | 670.8M | 676.74M | 791.78M | 775.23M | 809.71M | 847.71M |
| otherNonCurrentLiabilities | 161.5M | 124.52M | 108.91M | 93.73M | 91.12M | 86.61M | 110.97M | 99.42M | 97.42M | 104.75M |
| totalNonCurrentLiabilities | 5.08B | 5.1B | 5.12B | 5.17B | 6.14B | 6.88B | 7.05B | 6.04B | 6.07B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.2M | 65.61M | 53.43M | 68.99M | 52.22M | 53.72M | 90.22M | 84.76M | 74.52M | 78.67M |
| totalLiabilities | 7.33B | 7.34B | 7.4B | 7.24B | 7.36B | 7.92B | 8.08B | 7.6B | 7.63B | 7.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 |
| retainedEarnings | 939.2M | 646.18M | 442.72M | 191.31M | 1.03B | 1.13B | 936.23M | 871.18M | 864.04M | 878.66M |
| additionalPaidInCapital | 4.24B | 4.24B | 4.09B | 4B | 3.93B | 3.91B | 3.84B | 3.78B | 3.71B | 3.7B |
| 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 | 293.1M | -903.55M | 251.41M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M |
| depreciationAndAmortization | 181.4M | 503.76M | 178.25M | 174.01M | 164.87M | 168.42M | 165.23M | 163.04M | 163.38M | 159.2M |
| deferredIncomeTax | -66.2M | -154.08M | -271.41M | -66.42M | -43.83M | -2.36M | -64.4M | -75.18M | -66.38M | -35.9M |
| stockBasedCompensation | 74.5M | 199.81M | 88.12M | 64.5M | 67.65M | 70.19M | 59.76M | 56.65M | 61.44M | 52.94M |
| changeInWorkingCapital | -12.1M | -72.74M | 130.85M | -327.12M | 287.9M | -79.93M | -26.38M | -26.81M | 56.4M | -181.01M |
| accountsReceivables | -6.5M | -65.81M | -51M | -55.52M | 66.05M | 864K | -22.26M | 8.72M | -8.44M | -75.46M |
| inventory | -77.8M | 7.72M | -31.91M | -26.23M | -35.62M | -18.66M | -9.29M | -4.75M | -12.84M | -1.4M |
| accountsPayables | -21.4M | -28.97M | 62.36M | -12.67M | 19.13M | -3.14M | -12.79M | 15.45M | -19.6M | -8.1M |
| otherWorkingCapital | 93.6M | 14.33M | 151.4M | -232.7M | 238.34M | -59M | 17.95M | -46.23M | 97.28M | -96.04M |
| otherNonCashItems | -62.5M | 789.33M | 97.39M | 962.35M | 45.73M | 51.14M | 49.49M | 45.08M | 67.01M | 77.95M |
| netCashProvidedByOperatingActivities | 408.2M | 362.52M | 474.62M | 88.86M | 429.78M | 398.58M | 398.75M | 331.35M | 267.23M | 167.34M |
| investmentsInPropertyPlantAndEquipment | -19.7M | -40.73M | -45.18M | -12.97M | -13.88M | -13.29M | -10.79M | -7.09M | -6.9M | -10.1M |
| acquisitionsNet | - | -858.05M | - | -858.05M | - | - | - | - | - | - |
| purchasesOfInvestments | -500M | -440.05M | -640.12M | 440.05M | -440.05M | -470M | -130.12M | -330M | -375M | -120.1M |
| salesMaturitiesOfInvestments | 720M | 1.09B | 400M | 470M | 310M | 290M | 355M | 80M | 120M | 250M |
| otherInvestingActivities | -77.2M | -123.33M | -42.5M | -680.05M | -25M | - | - | - | -10M | -18M |
| netCashProvidedByInvestingActivities | 123.1M | -372.16M | -327.8M | -641.02M | -168.93M | -193.29M | 214.09M | -257.09M | -271.9M | 101.8M |
| netDebtIssuance | -7.8M | -7.75M | -7.75M | -7.75M | -757.75M | -13.47M | 398.02M | -7.75M | -7.75M | -7.75M |
| longTermNetDebtIssuance | -7.8M | -7.75M | -7.75M | -7.75M | -757.75M | -13.47M | 398.02M | -7.75M | -7.75M | -7.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.9M | 85.19M | 733K | -114.53M | 11.45M | 9.2M | -149.98M | -150.49M | 494K | -90.94M |
| netCommonStockIssuance | 32.9M | 85.19M | 733K | -114.53M | 11.45M | 9.2M | -149.98M | -150.49M | 494K | -90.94M |
| commonStockIssuance | 32.9M | 85.19M | 733K | 10.5M | 11.45M | 9.2M | 17000 | 10.94M | 494K | 8.85M |
| commonStockRepurchased | - | - | - | -125.02M | - | - | -150M | -161.43M | - | -99.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.6M | -2M | -3.81M | -2.25M | -67.16M | -4M | -1.6M | -2.85M | -49.3M | -1.61M |
| netCashProvidedByFinancingActivities | -78.5M | 75.44M | -10.83M | -124.52M | -813.47M | -8.28M | 246.43M | -161.08M | -56.55M | -100.31M |