Is Klabin S.A. (KLBAY) a Buy, Sell, or Hold?
OTC : KLBAY
Klabin S.A.
$6.8364 USD
-$0.06 (-0.81%)
- Volume
- 2.37K
- Average Volume
- 4.79K
- Market Capitalization
- $21.03B
- P/E Ratio
- 225.20
- Dividend Yield
- 5.16%
- Price Target
- Year High
- $10.23
- Year Low
- $5.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.03
- Current Ratio
- $1.78
KLBAY 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 | 20.7B | 19.65B | 18.02B | 20.03B | 16.48B | 11.95B | 10.27B | 10.02B | 8.37B | 7.09B |
| costOfRevenue | 13.37B | 12.27B | 11.17B | 10.52B | 8.94B | 7.23B | 6.85B | 5.71B | 5.64B | 4.69B |
| grossProfit | 7.32B | 7.37B | 6.85B | 9.51B | 7.54B | 4.72B | 3.42B | 4.3B | 2.74B | 2.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 506.42M | 474.84M | 419.7M | 457.44M | 384.88M | 73.18M | 45.34M | 82.21M | 77.18M | 466.49M |
| sellingAndMarketingExpenses | 1.69B | 1.45B | 1.38B | 1.76B | 1.11B | 1.02B | 805.49M | 659.89M | 656.84M | 586.08M |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 1.92B | 1.8B | 2.22B | 1.5B | 1.1B | 850.84M | 742.1M | 734.02M | 1.05B |
| otherExpenses | 860.8M | 839M | 723.44M | 843.54M | 590.8M | 631.32M | -489.02M | -14.96M | -1.4M | 4.71M |
| operatingExpenses | 3.06B | 2.76B | 1.77B | 3.06B | 2.09B | 1.73B | 361.81M | 1.34B | 1.22B | 1.11B |
| costAndExpenses | 16.43B | 15.04B | 13.7B | 13.58B | 11.03B | 8.95B | 7.21B | 7.05B | 6.86B | 5.8B |
| netInterestIncome | -2.36B | -2.84B | -2.06B | -884.36M | -1.41B | -1.65B | -1.82B | -1.45B | -1.12B | -923.66M |
| interestIncome | 766.54M | 29.28M | 21.46M | 29.07M | 49.51M | 31.39M | 34.05M | 123.35M | 204.38M | 307.43M |
| interestExpense | 3.13B | 3.09B | 2.16B | 1.16B | 1.18B | 1.42B | 1.51B | 1.2B | 1.15B | 1.01B |
| depreciationAndAmortization | 2.25B | 3.96B | 3.33B | 3.17B | 2.7B | 2.38B | 1.13B | 1.02B | 993.75M | 748.22M |
| ebitda | 7.79B | 9.4B | 9.3B | 7.46B | 8.3B | 4.62B | 4.57B | 2.81B | 3.01B | 4.98B |
| ebit | 5.54B | 5.44B | 5.97B | 7.76B | 5.6B | -2.41B | 2.37B | 1.14B | 2.02B | 4.23B |
| nonOperatingIncomeExcludingInterest | -1.28B | -828.93M | -1.65B | -1.09B | -147.02M | 5.29B | -819.72M | 1.98B | -472.29M | -2.83B |
| operatingIncome | 4.26B | 4.61B | 4.32B | 6.38B | 5.72B | -669.09M | 2.89B | 2.96B | 1.55B | 1.4B |
| totalOtherIncomeExpensesNet | -1.88B | -2.34B | -508.33M | -63.06M | -1.04B | -6.69B | -687.57M | -3.18B | -710.24M | 1.82B |
| incomeBeforeTax | 2.38B | 2.27B | 3.81B | 6.6B | 4.42B | -3.81B | 864.53M | -68.58M | 838.67M | 3.21B |
| incomeTaxExpense | 701.19M | 222.74M | 966.67M | 1.91B | 1.01B | -1.42B | 149.91M | -255.4M | 306.5M | 732.99M |
| netIncomeFromContinuingOperations | 1.68B | 2.05B | 2.85B | 4.69B | 3.4B | -2.39B | 714.62M | 186.82M | 532.17M | 2.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 1.83B | 2.69B | 4.46B | 3.02B | -2.39B | 675.82M | 137.46M | 532.17M | 2.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 1.83B | 2.69B | 4.46B | 3.02B | -2.49B | 675.82M | 137.46M | 532.17M | 2.48B |
| eps | 0.46 | 0.62 | 0.88 | 1.46 | 1 | -0.82 | 0.24 | 0.05 | 0.18 | 0.86 |
| 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 | 10.11B | 6.74B | 9.56B | 4.68B | 6.41B | 5.21B | 8.34B | 5.73B | 7.03B | 5.87B |
| shortTermInvestments | 785.37M | 794.04M | 1.16B | 1.82B | 2.02B | 1.35B | 1.39B | 1.31B | 1.24B | 591.3M |
| cashAndShortTermInvestments | 10.89B | 7.53B | 10.71B | 6.5B | 8.42B | 6.56B | 9.73B | 7.05B | 8.27B | 6.46B |
| netReceivables | 2.41B | 1.82B | 2.11B | - | - | - | - | - | - | - |
| accountsReceivables | 2.4B | 1.82B | 2.11B | 2.67B | 2.81B | 1.81B | 1.86B | 2.04B | 1.75B | 1.63B |
| otherReceivables | 7.98M | - | - | - | - | - | - | - | - | - |
| inventory | 3.68B | 3.22B | 2.67B | 2.44B | 2B | 1.38B | 1.33B | 1.21B | 933.16M | 876.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.06B | 1.26B | 1B | 379.44M | 256.8M | 218.32M | 245.87M | 297.72M | 277.69M | 190.36M |
| totalCurrentAssets | 18.05B | 13.82B | 16.5B | 12.52B | 13.9B | 10.96B | 13.67B | 10.86B | 11.8B | 9.96B |
| propertyPlantEquipmentNet | 30.31B | 30.75B | 27.29B | 25.77B | 20.61B | 17.48B | 13.74B | 12.26B | 12.62B | 13B |
| goodwill | 41.78M | 42.49M | 43.22M | 43.95M | - | - | - | - | - | - |
| intangibleAssets | 464.05M | 385.58M | 296.42M | 241.15M | 142.38M | 75.33M | 77.87M | 85.22M | 89.95M | 120.26M |
| goodwillAndIntangibleAssets | 505.83M | 428.08M | 197.59M | 285.1M | 142.38M | 75.33M | 77.87M | 85.22M | 89.95M | 120.26M |
| longTermInvestments | 880.72M | -654.81M | 316.28M | -1.53B | -1.74B | -1.08B | -1.22B | -1.14B | -1.07B | -35.96M |
| taxAssets | 103.14M | 524.57M | 2.57M | - | 629.6M | 7.66B | 8.16B | 7.26B | 6.76B | 5.89B |
| otherNonCurrentAssets | 13.95B | 14.52B | 11.31B | 10.54B | 8.54B | 175.5M | 270.82M | 300.76M | 344.23M | 385.71M |
| totalNonCurrentAssets | 45.75B | 45.57B | 38.97B | 35.06B | 28.17B | 24.31B | 21.03B | 18.77B | 18.75B | 19.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.8B | 59.39B | 55.43B | 47.58B | 42.08B | 35.27B | 34.7B | 29.63B | 30.55B | 29.31B |
| totalPayables | 6.1B | 3.86B | 3.43B | 3.76B | 3.04B | 2.4B | 1.43B | 1.43B | 995.97M | 1.05B |
| accountPayables | 4.14B | 2.94B | 2.6B | 2.94B | 2.5B | 2B | 1.02B | 903.75M | 713.61M | 634.86M |
| otherPayables | 1.96B | 918.61M | 825.59M | 819.87M | 537.16M | 396.41M | 403.93M | 528.72M | 282.36M | 412.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.77B | 1.81B | 1.56B | 1.95B | 1.86B | 721.02M | 1.27B | 1.98B | 2.47B | 2.83B |
| capitalLeaseObligationsCurrent | 251.91M | 313.16M | 298.53M | 262.92M | 185.67M | 143.72M | 100.51M | - | - | - |
| taxPayables | 285.54M | 347.74M | 308.57M | 475.77M | 229.86M | 165.35M | 67.08M | 124.69M | 127.14M | 120.53M |
| deferredRevenue | - | - | - | - | - | - | - | 124.69M | 563.82M | 667.31M |
| otherCurrentLiabilities | 644.16M | 1.18B | 590.73M | 489.3M | 483.89M | 385.59M | 301.29M | 300.38M | 281.47M | 261.1M |
| totalCurrentLiabilities | 8.77B | 7.16B | 5.88B | 6.46B | 5.57B | 3.65B | 3.1B | 3.71B | 3.75B | 4.14B |
| longTermDebt | 34.95B | 37.89B | 29.78B | 25.01B | 25.79B | 23.87B | 22.41B | 17.47B | 17.08B | 15.6B |
| capitalLeaseObligationsNonCurrent | 1.49B | 1.55B | 1.62B | 1.38B | 901.03M | 679.59M | 396.72M | - | - | -3.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 878.59M | 891.94M |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 963.93M | 2.47B | 1.26B | 50.3M | 51.95M | 1.21B | 1.02B | 1.61B | 1.55B |
| otherNonCurrentLiabilities | 1.79B | 3.19B | 1.95B | 3.15B | 2.68B | 2.63B | 1.08B | 1.92B | 2.49B | 32.59M |
| totalNonCurrentLiabilities | 40.63B | 43.59B | 35.83B | 29.55B | 29.42B | 27.24B | 25.1B | 19.39B | 19.57B | 18.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74B | 1.86B | 1.92B | 1.64B | 1.09B | 823.31M | 497.23M | - | - | -3.39M |
| totalLiabilities | 49.4B | 50.75B | 41.7B | 36.01B | 34.99B | 30.89B | 28.2B | 23.1B | 23.32B | 22.21B |
| treasuryStock | -101.88M | -123.42M | -135.81M | -155.36M | -168.59M | -177.88M | -187.27M | -196.62M | -206.13M | -206.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.88B | 6.08B | 4.48B | 4.48B | 4.48B | 4.48B | 4.08B | 4.08B | 2.52B | 2.38B |
| retainedEarnings | - | 4.24B | 5.63B | 4.43B | 1.62B | -993.83M | 1.52B | 1.75B | 2.7B | 2.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.08B | 2.52B | 2.38B |
| 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 | 2.38B | 2.27B | 3.81B | 4.69B | 3.4B | -2.39B | 714.62M | 186.82M | 532.17M | 2.48B |
| depreciationAndAmortization | 4.99B | 3.96B | 3.33B | 1.33B | 1B | 1.16B | 1.13B | 1.02B | 993.75M | 748.22M |
| deferredIncomeTax | - | - | - | -17M | -14.48M | -13.46M | -10.71M | - | - | - |
| stockBasedCompensation | - | - | 20.8M | 17M | 14.48M | 13.46M | 10.71M | 8.02M | 14.66M | 7.38M |
| changeInWorkingCapital | -696.03M | 612.7M | 51.64M | 895.06M | -1.29B | 3.04B | -1.19B | -13.25M | -256.9M | -158M |
| accountsReceivables | -582.79M | 748.99M | -50.39M | -155.15M | -943.32M | 39M | 157.48M | -286.87M | -128.68M | -124.28M |
| inventory | 367.72M | 1.18B | -325.09M | -476.5M | -633.33M | -61.62M | -125.89M | -273.19M | -56.25M | -175.79M |
| accountsPayables | - | - | 50.39M | 155.15M | 943.32M | -39M | -157.48M | - | - | - |
| otherWorkingCapital | -480.96M | -1.32B | 376.73M | 1.37B | -656.31M | 3.1B | -1.06B | 259.94M | -200.65M | 17.79M |
| otherNonCashItems | -277.57M | 579.39M | 379.65M | 196.68M | 1.77B | 3.98B | 2.3B | 1.6B | 523.96M | -1.87B |
| netCashProvidedByOperatingActivities | 6.4B | 7.43B | 7.59B | 7.11B | 4.89B | 5.79B | 2.95B | 2.79B | 1.79B | 1.2B |
| investmentsInPropertyPlantAndEquipment | -1.76B | -2.36B | -4.36B | -6.81B | -3.88B | -4.79B | -2.57B | -1.1B | -925.28M | -2.57B |
| acquisitionsNet | - | - | - | 10.2M | - | -388M | 185M | 191M | - | 758K |
| purchasesOfInvestments | - | - | - | - | - | - | -979.88M | - | - | -93.06M |
| salesMaturitiesOfInvestments | 837.27M | 1.2B | - | - | - | - | 185M | - | - | -51.8M |
| otherInvestingActivities | -957.42M | -7.45B | 71.92M | 237.97M | 201.84M | 104.24M | 816.06M | 47.12M | 86.47M | 62.6M |
| netCashProvidedByInvestingActivities | -1.88B | -8.6B | -4.29B | -6.56B | -3.68B | -5.07B | -2.37B | -1.05B | -838.82M | -2.65B |
| netDebtIssuance | -502.78M | 1.99B | 5.34B | 871.32M | 1.62B | -3.21B | 3.23B | -2.15B | 1.04B | 3.13B |
| longTermNetDebtIssuance | -502.78M | 1.99B | 5.34B | 871.32M | 1.62B | -3.21B | 3.23B | -2.15B | 1.04B | 3.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.05M | 22.57M | 29.37M | 37.59M | 18.95M | 13.59M | 12.3M | 12.93M | 1.67M | -18.05M |
| netCommonStockIssuance | 33.05M | 22.57M | 29.37M | 37.59M | 18.95M | 13.59M | 12.3M | 12.93M | 1.67M | -18.05M |
| commonStockIssuance | 33.05M | 22.57M | 29.37M | 37.59M | 18.95M | 13.59M | 12.3M | 12.93M | 13.14M | 6.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -11.47M | -24.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -957M | -1.56B | -1.48B | -1.66B | -402M | -223M | -957M | -840M | -507M | -447.5M |
| commonDividendsPaid | -957M | -1.56B | -1.48B | -1.66B | -580.93M | -223M | -957M | -840M | -507M | -447.5M |
| preferredDividendsPaid | - | - | - | - | - | -70.68M | - | - | - | - |
| otherFinancingActivities | 411.72M | -2.88B | -2.32B | -1.51B | -1.08B | -1.59B | -74.67M | -250.78M | -337.94M | -404.11M |
| netCashProvidedByFinancingActivities | -1.02B | -2.43B | 1.57B | -2.27B | -19.02M | -5.07B | 2.02B | -3.03B | 201.54M | 2.26B |
| 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 | 4.85B | 5.17B | 5.43B | 5.25B | 4.86B | 5.27B | 5B | 4.95B | 4.43B | 4.5B |
| costOfRevenue | 3.25B | 3.12B | 3.93B | 3.1B | 3.22B | 3.14B | 3.06B | 3.2B | 2.8B | 3.05B |
| grossProfit | 1.6B | 2.05B | 1.49B | 2.15B | 1.63B | 2.13B | 1.94B | 1.75B | 1.63B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.2M | 159.94M | 307.01M | 99.87M | 122.98M | 160.99M | 109.06M | 101.5M | 103.29M | 113.55M |
| sellingAndMarketingExpenses | 409.53M | 436.98M | 471.24M | 476.14M | 341.15M | 438.67M | 340.47M | 366.7M | 303.64M | 343.91M |
| sellingGeneralAndAdministrativeExpenses | 519.72M | 596.92M | 778.25M | 576.01M | 464.13M | 599.67M | 449.53M | 468.2M | 406.93M | 457.46M |
| otherExpenses | 188.29M | 131.24M | - | 297.98M | 215.99M | 107.5M | 202.97M | 198.91M | 204.27M | 11.83M |
| operatingExpenses | 708.01M | 728.16M | 778.25M | 873.99M | 680.12M | 707.17M | 652.5M | 667.11M | 611.2M | 469.28M |
| costAndExpenses | 3.96B | 3.85B | 4.71B | 3.97B | 3.9B | 3.84B | 4.12B | 3.95B | 3.41B | 3.52B |
| netInterestIncome | -511.63M | -577.82M | -383.67M | -942.55M | -901.23M | -973.35M | -820.33M | -829.5M | -777.84M | -848M |
| interestIncome | 223.82M | 238.99M | 41.55M | 28.9M | 14.82M | 18.37M | 9.4M | 246.82M | 431.31M | 165.75M |
| interestExpense | 735.46M | 816.81M | 134.49M | 830.46M | 824.41M | 837.31M | 756.36M | 793.45M | 749.85M | 640.17M |
| depreciationAndAmortization | 583.42M | 1.24B | 1.6B | 1.13B | 1.3B | 1.1B | 816.64M | 989.33M | 856.61M | 839.16M |
| ebitda | 1.48B | 2.92B | 2.32B | 2.68B | 2.89B | 2.34B | 1.63B | 2.22B | 1.68B | 2.13B |
| ebit | 896.14M | 1.68B | 722.75M | 1.55B | 1.59B | 1.23B | 816.96M | 1.23B | 1.37B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | -358.16M | -6.79M | -275.54M | -638.21M | 192.8M | 61.64M | -228.09M | -253.02M | -201.4M |
| operatingIncome | 896.14M | 1.32B | 715.96M | 1.28B | 954.42M | 1.42B | 878.61M | 1000M | 1.02B | 979.74M |
| totalOtherIncomeExpensesNet | -1.64B | -1.12B | -27.33M | -554.92M | -186.2M | -1.03B | -61.44M | -565.36M | -175.99M | -438.78M |
| incomeBeforeTax | -745.13M | 202.02M | 688.63M | 720.54M | 768.22M | 394.02M | 817.17M | 434.63M | 623.86M | 540.97M |
| incomeTaxExpense | -257.46M | 33.52M | 210.74M | 135.21M | 321.72M | -148.71M | 88.1M | 119.5M | 163.85M | 170.99M |
| netIncomeFromContinuingOperations | -487.68M | 168.5M | 477.88M | 585.33M | 446.5M | 542.73M | 729.07M | 315.13M | 460.01M | 369.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 5.16 | - | - | - | - | - | - | - | - | - |
| netIncome | -520.14M | 81.25M | 348.57M | 572.07M | 401.24M | 397.7M | 718.59M | 289.2M | 425.52M | 630.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -520.14M | 82.49M | 348.57M | 572.07M | 401.24M | 397.7M | 718.59M | 289.2M | 425.52M | 630.66M |
| eps | -0.17 | 0.03 | 0.11 | 0.19 | 0.13 | 0.13 | 0.32 | 0.1 | 0.15 | 0.22 |
| 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 | 8B | 10.11B | 8.96B | 7.3B | 5.67B | 6.74B | 6.67B | 11.9B | 10.72B | 9.56B |
| shortTermInvestments | 780.22M | 785.37M | 766.21M | 780.5M | 799.11M | 794.04M | 829.24M | 1.06B | 1.08B | 1.16B |
| cashAndShortTermInvestments | 8.78B | 10.89B | 9.73B | 8.08B | 6.47B | 7.53B | 7.5B | 12.96B | 11.8B | 10.71B |
| netReceivables | 2.98B | 2.41B | 2.04B | 1.89B | 1.72B | 1.82B | 2.38B | 2.43B | - | - |
| accountsReceivables | 2.26B | 2.4B | 2.04B | 1.89B | 1.72B | 1.82B | 2.38B | 2.43B | 2.4B | 2.11B |
| otherReceivables | 713.01M | 7.98M | - | - | - | - | - | - | - | - |
| inventory | 3.69B | 3.68B | 3.53B | 3.75B | 3.42B | 3.22B | 3.31B | 3.12B | 2.87B | 2.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 459.95M | 1.06B | 1.3B | 1.42B | 1.38B | 1.26B | 1.01B | 877.45M | 289.15M | 307.46M |
| totalCurrentAssets | 15.9B | 18.05B | 16.59B | 15.14B | 12.99B | 13.82B | 14.19B | 19.39B | 18.01B | 16.5B |
| propertyPlantEquipmentNet | 42.64B | 30.31B | 30.32B | 30.4B | 30.37B | 30.75B | 30.89B | 27.39B | 27.39B | 27.29B |
| goodwill | - | 41.78M | - | - | - | 42.49M | - | - | - | 43.22M |
| intangibleAssets | 504.78M | 464.05M | 480.73M | 478.2M | 437.37M | 385.58M | 408.5M | 384M | 358.7M | 296.42M |
| goodwillAndIntangibleAssets | 504.78M | 505.83M | 480.73M | 478.2M | 437.37M | 428.08M | 408.5M | 384M | 358.7M | 339.64M |
| longTermInvestments | 1.48B | 880.72M | 930.22M | 148.66M | 135.12M | -654.81M | -703.43M | -774.95M | -800.08M | -877.49M |
| taxAssets | 101M | 103.14M | 12.25M | 22.18M | 10.9M | 524.57M | 7M | 1.06B | 2.84M | 12.1B |
| otherNonCurrentAssets | 711.32M | 13.95B | 13.85B | 14.29B | 13.53B | 14.52B | 14.2B | 11.1B | 11.84B | 82.59M |
| totalNonCurrentAssets | 45.43B | 45.75B | 45.58B | 45.19B | 44.48B | 45.57B | 44.8B | 38.11B | 38.79B | 38.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.33B | 63.8B | 62.16B | 60.34B | 57.47B | 59.39B | 58.99B | 57.5B | 56.79B | 55.43B |
| totalPayables | 4.07B | 6.1B | 2.38B | 4.58B | 4.04B | 3.86B | 3.52B | 3.27B | 3.1B | 3.43B |
| accountPayables | 4B | 4.14B | 2.38B | 3.81B | 3.17B | 2.94B | 2.87B | 2.63B | 2.4B | 2.6B |
| otherPayables | 74.98M | 1.96B | 28.58M | 768.79M | 870.22M | 918.61M | 656.21M | 640.88M | 701.08M | 825.59M |
| accruedExpenses | 396.21M | - | 887.04M | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 1.77B | 1.85B | 1.75B | 1.61B | 1.81B | 1.62B | 2.57B | 2.62B | 1.56B |
| capitalLeaseObligationsCurrent | 264.59M | 251.91M | 345.06M | 239.61M | 266.82M | 313.16M | 340.43M | 295.63M | 295.57M | 298.53M |
| taxPayables | - | 285.54M | - | 290.07M | 354.67M | 347.74M | 331.9M | 262.77M | 286.48M | 308.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.93B | 644.16M | 2.37B | 601.56M | 722.28M | 1.18B | 686.56M | 678.26M | 422.84M | 590.73M |
| totalCurrentLiabilities | 8.94B | 8.77B | 7.83B | 7.17B | 6.63B | 7.16B | 6.17B | 6.82B | 6.44B | 5.88B |
| longTermDebt | 30.93B | 34.95B | 33.98B | 34.22B | 34.57B | 37.89B | 34.82B | 33.52B | 30.82B | 29.78B |
| capitalLeaseObligationsNonCurrent | 1.48B | 1.49B | 1.4B | 1.41B | 1.44B | 1.55B | 1.59B | 1.57B | 1.6B | 1.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37B | 2.4B | 401.89M | 2.21B | 1.45B | 963.93M | 1.93B | 1.42B | 2.38B | 2.47B |
| otherNonCurrentLiabilities | 2.22B | 1.79B | 4.28B | 1.94B | 2.07B | 3.19B | 2.52B | 2.55B | 4.39B | 1.95B |
| totalNonCurrentLiabilities | 37B | 40.63B | 39.66B | 39.78B | 39.53B | 43.59B | 40.87B | 39.06B | 36.8B | 35.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74B | 1.74B | 1.75B | 1.65B | 1.71B | 1.86B | 1.93B | 1.87B | 1.89B | 1.92B |
| totalLiabilities | 45.94B | 49.4B | 47.49B | 46.95B | 46.16B | 50.75B | 47.04B | 45.88B | 43.25B | 41.7B |
| treasuryStock | -80.9M | -101.88M | -101.86M | -101.8M | -101.91M | -123.42M | -123.29M | -123.11M | -122.96M | -135.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.79B | 6.88B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 4.48B | 4.48B |
| retainedEarnings | -523.45M | - | 4.93B | 973.69M | 401.24M | 4.24B | 693.31M | 384.72M | 5.86B | 5.63B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -520.14M | 202.02M | 348.57M | 720.54M | 768.22M | 394.02M | 817.17M | 434.63M | 425.52M | 1.34B |
| depreciationAndAmortization | 583.42M | 1.24B | 1.68B | 1.13B | 1.3B | 1.1B | 1.01B | 989.33M | 856.61M | -605.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.52M |
| stockBasedCompensation | - | - | 7.02M | - | - | - | - | - | - | 5.52M |
| changeInWorkingCapital | -76.43M | -645.7M | 146.95M | -201.66M | 221.47M | -370.74M | 62.61M | 766.36M | -6.52M | 418.42M |
| accountsReceivables | 101.37M | -372.37M | -271.42M | -192.59M | 68.05M | -491.02M | -183.61M | 1.04B | 134.58M | -212.22M |
| inventory | 156.59M | 216.94M | 422.95M | -572.96M | 300.79M | 491.84M | 433.66M | 117.16M | 138.95M | -31.84M |
| accountsPayables | -512.6M | - | - | - | - | - | - | - | - | 212.22M |
| otherWorkingCapital | 178.22M | -490.26M | -4.58M | 563.89M | -147.38M | -371.55M | -187.44M | -390.37M | -529.52M | 450.26M |
| otherNonCashItems | 893.11M | 55.82M | -307.48M | 83.94M | -351.16M | -2.06B | 1.76B | 593.7M | 47.84M | 1.49B |
| netCashProvidedByOperatingActivities | 879.96M | 856.32M | 1.87B | 1.73B | 1.94B | -936.52M | 3.65B | 2.78B | 1.93B | 2.64B |
| investmentsInPropertyPlantAndEquipment | -823.47M | 186.32M | -615.87M | -691.7M | -640.62M | 294.03M | -807.9M | -679.36M | -1.16B | -514.24M |
| acquisitionsNet | 1.05M | - | - | - | - | - | - | 1.03M | -1.03M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 224.45M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6 | -760.34M | 251.63M | 220.74M | 167.82M | -4.31M | -6.25B | 4.87M | 288.06M | -385.64M |
| netCashProvidedByInvestingActivities | -597.96M | -574.02M | -364.24M | -470.96M | -472.8M | 289.72M | -7.06B | -673.46M | -1.16B | -899.88M |
| netDebtIssuance | -1.65B | -4.94M | 245.75M | 938.28M | -1.8B | 1.53B | -950.08M | 220.15M | 1.2B | 3.03B |
| longTermNetDebtIssuance | -1.65B | -4.94M | 245.75M | 938.28M | -1.8B | 1.53B | -950.08M | 220.15M | 1.2B | 3.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.24M | 282.91M | 113.39M | 115.03M | 33.05M | -1000 | 1000 | -10.17M | 22.57M | -17.67M |
| netCommonStockIssuance | 36.24M | 282.91M | 113.39M | 115.03M | 33.05M | -1000 | 1000 | -10.17M | 22.57M | -17.67M |
| commonStockIssuance | 36.24M | - | - | - | 33.05M | -1000 | 1000 | - | 22.57M | -17.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -272.8M | 3.1M | -319.69M | -363.24M | -277.17M | -408.47M | -461.15M | -381.15M | -363M | -224.54M |
| commonDividendsPaid | -272.8M | 3.1M | -319.69M | -363.24M | -277.17M | -408.47M | -461.15M | -381.15M | -363M | -224.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.5M | 783.96M | 180.53M | -133.59M | -305.88M | -1.19B | -413.4M | -769.01M | -459.13M | -895.13M |
| netCashProvidedByFinancingActivities | -2.05B | 782.11M | 106.6M | 441.46M | -2.35B | -74.24M | -1.82B | -930.01M | 396.09M | 1.89B |