Is Molson Coors Canada Inc. (MXGBF) a Buy, Sell, or Hold?
OTC : MXGBF
Molson Coors Canada Inc. — Financials
$48.42 USD
$0 (0.0%)
- Volume
- 11
- Average Volume
- 88
- Market Capitalization
- $9.09B
- P/E Ratio
- -3.92
- Dividend Yield
- 4.43%
- Price Target
- Year High
- $51.16
- Year Low
- $43.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.18
- Current Ratio
- $0.54
MXGBF 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 | 11.14B | 11.63B | 11.7B | 10.28B | 10.28B | 10.16B | 10.83B | 10.22B | 11.4B | 4.88B |
| costOfRevenue | 6.87B | 7.09B | 7.33B | 6.92B | 5.99B | 6.4B | 6.73B | 6.36B | 6.83B | 3B |
| grossProfit | 4.27B | 4.53B | 4.37B | 3.35B | 4.2B | 3.76B | 4.1B | 3.86B | 4.57B | 1.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63B | 2.72B | 2.77B | 2.58B | 2.51B | 2.41B | 2.73B | 2.76B | 3B | 1.59B |
| sellingAndMarketingExpenses | - | - | 10.2M | -321.38M | -192.16M | -72.58M | 2.73B | 2.8B | 3.05B | - |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 2.72B | 2.78B | 2.26B | 2.32B | 2.33B | 2.57B | 2.45B | 2.91B | 1.59B |
| otherExpenses | 3.98B | 62.7M | 150.7M | - | - | - | - | 8.2M | 9.4M | 3.2M |
| operatingExpenses | 6.61B | 2.78B | 2.93B | 2.26B | 2.32B | 2.33B | 2.57B | 2.45B | 2.91B | 1.59B |
| costAndExpenses | 13.48B | 9.87B | 10.26B | 9.18B | 8.83B | 8.74B | 9.29B | 8.8B | 9.74B | 4.59B |
| netInterestIncome | -227.3M | -247.3M | -208.6M | -246.3M | -258.3M | -271.3M | -272.7M | -298.2M | -343.3M | -307.8M |
| interestIncome | 20.6M | 35.4M | 25.4M | 4.3M | 1.98M | 3.3M | 8.2M | 8M | 6M | 27.2M |
| interestExpense | 247.9M | 282.7M | 234M | 250.6M | 259.3M | 274.6M | 280.9M | 306.2M | 349.3M | 271.6M |
| depreciationAndAmortization | 725.7M | 759.4M | 682.8M | 684.8M | 786.1M | 922M | 878.97M | 813.77M | 842.03M | 388.4M |
| ebitda | -1.54B | 2.55B | 2.17B | 851.71M | 2.29B | 552.7M | 1.63B | 2.4B | 2.64B | 3.71B |
| ebit | -2.27B | 1.79B | 1.49B | 166.91M | 1.5B | -369.3M | 760.8M | 1.59B | 1.79B | 3.33B |
| nonOperatingIncomeExcludingInterest | -66.8M | -32.5M | -48.3M | 925.42M | 394.8M | 1.8B | 3.6M | -171.67M | -136.33M | -3.41B |
| operatingIncome | -2.34B | 1.75B | 1.44B | 1.09B | 1.45B | 1.43B | 1.53B | 1.42B | 1.66B | 3.32B |
| totalOtherIncomeExpensesNet | -181.1M | -250.2M | -162.73M | -1.14B | -215.4M | - | -284.5M | -126.22M | -273.72M | 3.14B |
| incomeBeforeTax | -2.52B | 1.5B | 1.28B | -62.5M | 1.24B | -643.9M | 491.06M | 1.29B | 1.43B | 3.05B |
| incomeTaxExpense | -337.8M | 345.3M | 301.53M | 124M | 228.47M | 317.74M | 239.13M | 213.72M | -55.11M | 1.45B |
| netIncomeFromContinuingOperations | -2.18B | 1.16B | 973.94M | -179.11M | 999.63M | -995.66M | 251.92M | 1.13B | 1.59B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | 137.54K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.69M | -17.54M | -7.39M | 8.87M | 50.13M | -5.72M | - | - | - |
| netIncome | -2.14B | 1.12B | 948.9M | -175.3M | 1.01B | -949M | 241.7M | 1.12B | 1.57B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.05B |
| bottomLineNetIncome | -2.14B | 1.12B | 948.9M | -168.35M | 1.01B | -999.13M | 241.7M | 1.12B | 1.57B | -457.4M |
| eps | -10.75 | 5.38 | 4.39 | -0.78 | 4.63 | -4.61 | 1.14 | 5.17 | 6.8 | 7.52 |
| 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 | 896.5M | 969.3M | 868.9M | 599.73M | 636.54M | 770.1M | 523.4M | 1.06B | 418.6M | 560.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 896.5M | 969.3M | 868.9M | 599.73M | 636.54M | 770.1M | 523.4M | 1.06B | 418.6M | 560.9M |
| netReceivables | 890.3M | 842.9M | 879.4M | 865.81M | 879.4M | 687.1M | 820.3M | 871M | 902M | 805.3M |
| accountsReceivables | 703M | 693.1M | 757.8M | 739.46M | 662.7M | 549.6M | 705.9M | 736M | 728.3M | 654.4M |
| otherReceivables | 187.3M | 149.8M | 121.6M | 126.34M | 216.41M | 137.5M | 114.4M | 135M | 173.7M | 135.8M |
| inventory | 715.9M | 727.8M | 802.3M | 792.54M | 803.61M | 664.3M | 615.9M | 591.8M | 591.5M | 592.7M |
| prepaids | - | - | - | -531.28K | 862.79K | - | - | - | - | - |
| otherCurrentAssets | 432.8M | 308.4M | 297.9M | 379.26M | 454.53M | 297.3M | 224.8M | 245.6M | 277.6M | 210.7M |
| totalCurrentAssets | 2.94B | 2.85B | 2.85B | 2.64B | 2.77B | 2.42B | 2.18B | 2.77B | 2.19B | 2.17B |
| propertyPlantEquipmentNet | 4.77B | 4.46B | 4.42B | 4.35B | 4.31B | 4.39B | 4.7B | 4.61B | 4.67B | 4.51B |
| goodwill | 1.94B | 5.58B | 5.33B | 5.29B | 6.14B | 6.15B | 7.63B | 8.26B | 8.41B | 8.25B |
| intangibleAssets | 11.99B | 12.2B | 12.61B | 12.8B | 13.29B | 13.56B | 13.66B | 13.78B | 14.3B | 14.03B |
| goodwillAndIntangibleAssets | 13.94B | 17.78B | 17.94B | 18.09B | 19.44B | 19.71B | 21.29B | 22.04B | 22.7B | 22.28B |
| longTermInvestments | - | 100.64M | 47.95M | 48.98M | - | 45.7M | 13.3M | 71.4M | 63.7M | 4.4B |
| taxAssets | - | - | - | -5.29B | - | -6.15B | -7.63B | - | - | -4.4B |
| otherNonCurrentAssets | 1.1B | 877.36M | 996.62M | 6.01B | 1.06B | 6.92B | 8.31B | 626.6M | 617.8M | 382.5M |
| totalNonCurrentAssets | 19.8B | 23.22B | 23.41B | 23.22B | 24.81B | 24.91B | 26.68B | 27.34B | 28.06B | 27.17B |
| otherAssets | - | - | -14.57M | - | - | - | - | - | - | - |
| totalAssets | 22.74B | 26.06B | 26.24B | 25.86B | 27.58B | 27.33B | 28.86B | 30.11B | 30.25B | 29.34B |
| totalPayables | 2.06B | 2.12B | 2.24B | 2.31B | 2.34B | 1.73B | 1.57B | 2.67B | 1.57B | 1.61B |
| accountPayables | 1.82B | 1.88B | 1.98B | 2.07B | 2.1B | 1.73B | 1.29B | 1.62B | 1.57B | 1.3B |
| otherPayables | 235.4M | 242.5M | 255.1M | 239.9M | 242.6M | - | 278.3M | 1.05B | - | 317.3M |
| accruedExpenses | 261.6M | 251.9M | 251.8M | 87.6M | 91.4M | 278.5M | 260.9M | - | 262.4M | 243.6M |
| shortTermDebt | 2.43B | 32.2M | 911.8M | 396.1M | 514.9M | 1.02B | 974.8M | 1.59B | 714.8M | 684.8M |
| capitalLeaseObligationsCurrent | 52.8M | 46.7M | 46.9M | 44.7M | 45.4M | 47.1M | 46.6M | - | - | - |
| taxPayables | 235.4M | 242.5M | 255.1M | 239.9M | 242.6M | 257.6M | 278.3M | 244.1M | 292.9M | 317.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 831.9M |
| otherCurrentLiabilities | 504.1M | 596.9M | 646.2M | 537.37M | 624.9M | 831.2M | 845.1M | 38.1M | 853.5M | 614.2M |
| totalCurrentLiabilities | 5.31B | 3.05B | 4.09B | 3.37B | 3.62B | 3.91B | 3.7B | 4.3B | 3.4B | 3.16B |
| longTermDebt | 3.87B | 6.11B | 5.31B | 6.11B | 6.58B | 7.15B | 8.05B | 8.89B | 10.6B | 11.39B |
| capitalLeaseObligationsNonCurrent | - | - | 211.31M | 155.43M | 150.2M | 166.3M | 179.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 155.43M | 150.2M | 166.3M | 179.5M | - | - | 1.21B |
| deferredTaxLiabilitiesNonCurrent | 2.28B | 2.73B | 2.68B | 2.65B | 2.7B | 2.38B | 2.26B | 2.13B | 1.65B | 1.7B |
| otherNonCurrentLiabilities | 734.8M | 719.1M | 670.75M | 511.07M | 741.69M | 937.7M | 824.1M | 1.05B | 917.6M | 267M |
| totalNonCurrentLiabilities | 6.88B | 9.57B | 8.8B | 9.57B | 10.32B | 10.8B | 11.49B | 12.07B | 13.41B | 14.56B |
| otherLiabilities | - | - | -20.94M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.8M | 46.7M | 258.21M | 200.13M | 195.6M | 213.4M | 226.1M | - | - | - |
| totalLiabilities | 12.2B | 12.61B | 12.87B | 12.95B | 13.94B | 14.71B | 15.19B | 16.37B | 16.81B | 17.72B |
| treasuryStock | -2.04B | -1.38B | -731.84M | -522.66M | -470.76M | -471.4M | -471.4M | -471.4M | -471.4M | -471.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.9M | 374M | 455.2M | 517.37M | 521.39M | 522.2M | 662.4M | 662.8M | 662.9M | 681.3M |
| retainedEarnings | 5.72B | 8.24B | 7.45B | 6.89B | 7.39B | 6.54B | 7.62B | 7.69B | 7.21B | 6.15B |
| additionalPaidInCapital | 7.25B | 7.22B | 7.07B | 7B | 6.96B | 6.94B | 6.77B | 6.77B | 6.69B | - |
| 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 | -2.18B | 1.16B | 966.3M | -168.35M | 996.85M | -999.13M | 247.32M | 1.06B | 1.46B | 1.6B |
| depreciationAndAmortization | 725.7M | 759.4M | 695.32M | 657.67M | 779.18M | 970.71M | 878.97M | 813.77M | 842.03M | 388.4M |
| deferredIncomeTax | -337.8M | 345.3M | 296.1M | 124M | 179.31M | 301.8M | 233.7M | 225.2M | 85.67M | 1.45B |
| stockBasedCompensation | 35M | 43.1M | 44.9M | 33.6M | 32.1M | 24.2M | 8.5M | 42.6M | 58.3M | 29.9M |
| changeInWorkingCapital | -146.7M | -178.1M | 81.87M | -175.94M | -35.78M | 80.12M | -12.79M | -83.51M | 17.4M | 184.6M |
| accountsReceivables | 48.3M | 39.6M | -712.84K | -104.2M | -136.39M | 169.29M | 39.4M | -36.44M | -7.46M | 65.6M |
| inventory | 65.2M | 55.1M | 22.1M | -62.04M | -142.63M | -48.64M | -18.11M | -10.06M | 22.07M | -23.2M |
| accountsPayables | - | - | - | - | - | - | -53M | 27.6M | 31M | 144.9M |
| otherWorkingCapital | -260.2M | -272.8M | 60.49M | -9.7M | 243.24M | -40.53M | 18.93M | -37.01M | 2.8M | -2.7M |
| otherNonCashItems | 3.69B | -217.1M | 32.63M | 971.52M | -392.01M | 1.41B | 585.71M | 2.1B | 1.19B | 398.7M |
| netCashProvidedByOperatingActivities | 1.78B | 1.91B | 2.12B | 1.44B | 1.56B | 1.79B | 1.94B | 2.21B | 1.93B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -716.6M | -674.1M | -683.81M | -635.19M | -518M | -605.16M | -607.6M | -618.47M | -621.16M | -341.8M |
| acquisitionsNet | -22.3M | -8.6M | -53.77M | 30.92M | 25.77M | 167.19M | 118.59M | 30.84M | 62.68M | -12.13B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -83.2M | 34.7M | -119.55M | 3.94M | -13.18M | 2.53M | 45.64M | -47.36M | 932.37K | 8.5M |
| netCashProvidedByInvestingActivities | -822.1M | -648M | -857.14M | -600.33M | -505.41M | -435.45M | -443.37M | -634.98M | -557.56M | -12.29B |
| netDebtIssuance | -12.8M | -20.1M | -397.8M | -485.76M | -1.01B | -965.86M | -1.62B | -658.7M | -1.14B | 9.24B |
| longTermNetDebtIssuance | -12.8M | -20.1M | -397.8M | -482.21M | -1.01B | -917.4M | -1.62B | -303.49M | -1.52B | 9.24B |
| shortTermNetDebtIssuance | - | - | - | -3.55M | 1.4M | -48.46M | -4.7M | -355.21M | 387.76M | -1.1M |
| netStockIssuance | -647.9M | -643.4M | -201.53M | -46.48M | 4.56M | 4.32M | - | - | - | 2.53B |
| netCommonStockIssuance | -647.9M | -643.4M | -205.8M | -51.5M | 4.56M | 4.32M | - | - | - | 2.53B |
| commonStockIssuance | - | - | - | 2.98M | 4.56M | 4.32M | 1.64M | 15.18M | 4.14M | 2.53B |
| commonStockRepurchased | -647.9M | -643.4M | -205.8M | -51.5M | -1608 | - | -392 | - | - | - |
| netPreferredStockIssuance | - | - | 4.27M | 5.02M | - | - | - | - | - | - |
| netDividendsPaid | -376.3M | -369.2M | -354.7M | -316.25M | -146.5M | -131.92M | -434.27M | -336.14M | -366.11M | -352.9M |
| commonDividendsPaid | -376.3M | -369.2M | -361.2M | -316.25M | -146.5M | -131.92M | -434.27M | -336.14M | -366.11M | -352.9M |
| preferredDividendsPaid | - | - | 6.5M | - | - | - | 9.87M | -18.06M | -73.19M | - |
| otherFinancingActivities | -19.8M | -105.7M | -45.37M | -5.76M | -14.75M | -33.48M | 5.42M | 55.45M | 25.33M | -90.4M |
| netCashProvidedByFinancingActivities | -1.06B | -1.14B | -999.4M | -854.26M | -1.16B | -1.13B | -2.05B | -957.45M | -1.55B | 11.32B |
| 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 | 2.35B | 2.66B | 2.94B | 3.25B | 2.3B | 2.74B | 3.04B | 3.25B | 2.58B | 2.87B |
| costOfRevenue | 1.45B | 1.69B | 1.86B | 2.02B | 1.45B | 1.7B | 1.84B | 1.92B | 1.63B | 1.81B |
| grossProfit | 897.2M | 968.3M | 1.08B | 1.24B | 850.9M | 1.04B | 1.2B | 1.33B | 959.2M | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 605.1M | 607.3M | 683.2M | 689.6M | 653.2M | 649.7M | 684.7M | 721.2M | 647.2M | 680.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7.15M | 4.48M | 21.38M |
| sellingGeneralAndAdministrativeExpenses | 605.1M | 607.3M | 627.56M | 651.87M | 653.2M | 649.7M | 684.7M | 728.5M | 651.68M | 702.08M |
| otherExpenses | - | - | - | - | 11.4M | -300K | 66.6M | -150.24K | - | - |
| operatingExpenses | 605.1M | 607.3M | 627.56M | 651.87M | 664.6M | 649.4M | 751.3M | 728.35M | 651.68M | 702.08M |
| costAndExpenses | 2.06B | 2.3B | 2.49B | 2.67B | 2.12B | 2.35B | 2.59B | 2.65B | 2.28B | 2.61B |
| netInterestIncome | -56.8M | -58.43M | -54.69M | -58.65M | -55.53M | -51.99M | -93.1M | -50.29M | 48.4M | -46.45M |
| interestIncome | - | - | - | - | - | - | - | - | 48.4M | - |
| interestExpense | 56.8M | 79.03M | 54.69M | 58.65M | 55.53M | 51.99M | 93.04M | 50.29M | - | 46.45M |
| depreciationAndAmortization | 189.5M | 194.69M | 177.81M | 172.9M | 180.3M | 240.32M | 176.81M | 167.7M | 168.25M | 174.2M |
| ebitda | 481.6M | 506.26M | -3.22B | 795.6M | 378M | 597.92M | 693.2M | 776.5M | 479.85M | 421.6M |
| ebit | 292.1M | 311.57M | -3.4B | 622.69M | 197.7M | 357.6M | 517.8M | 608.7M | 316.3M | 247.4M |
| nonOperatingIncomeExcludingInterest | - | 3.92B | 3.85B | -36.69M | -11.4M | 30.5M | -66.6M | -1.8M | 5.4M | 43.67M |
| operatingIncome | 292.1M | -3.56B | 452.63M | 586M | 186.3M | 388.1M | 451.2M | 599.6M | 321.86M | 260.2M |
| totalOtherIncomeExpensesNet | -97.4M | 3.78B | -3.91B | -21.96M | -30M | -41.8M | -119.8M | -39.7M | -57.64M | -90.12M |
| incomeBeforeTax | 194.7M | 218.41M | -3.46B | 564.04M | 156.3M | 346.3M | 331.4M | 559.9M | 264.21M | 170.07M |
| incomeTaxExpense | 44.6M | 48.66M | -552.41M | 132.75M | 33.2M | 52.6M | 102.6M | 134.6M | 55.25M | 60M |
| netIncomeFromContinuingOperations | 150.1M | 169.75M | -2.9B | 431.29M | 123.1M | 293.7M | 228.8M | 425.3M | 209.9M | 105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -166.5K | - | - | - | - |
| netIncome | 151.3M | 238.3M | -2.9B | 435.76M | 121M | 287.8M | 199.8M | 427M | 207.8M | 103.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.3M | 198.78M | -2.9B | 435.76M | 121M | 287.8M | 199.8M | 427M | 207.8M | 103.3M |
| eps | 0.76 | 1 | -14.63 | 2.17 | 0.59 | 1.42 | 0.96 | 2.03 | 0.98 | 0.48 |
| 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 | 382.6M | 896.5M | 949.27M | 615.17M | 412.7M | 969.3M | 1.02B | 1.65B | 457.93M | 864.45M |
| shortTermInvestments | - | - | - | - | - | - | - | 241.58K | - | - |
| cashAndShortTermInvestments | 382.6M | 896.5M | 949.27M | 615.17M | 412.7M | 969.3M | 1.02B | 1.65B | 457.93M | 864.45M |
| netReceivables | 971.9M | 890.3M | 992.83M | 1.16B | 909M | 842.9M | 1.02B | 1.2B | 1.02B | 879.4M |
| accountsReceivables | 798.2M | 703M | 841.68M | 1.02B | 789.1M | 693.1M | 873.5M | 1.07B | 893.18M | 757.8M |
| otherReceivables | 173.7M | 187.3M | 151.15M | 134M | 119.9M | 149.8M | 144.6M | 130.8M | 121.97M | 121.6M |
| inventory | 812.8M | 715.9M | 819.8M | 904.01M | 870.5M | 727.8M | 833.3M | 848.5M | 870M | 798.2M |
| prepaids | - | - | - | - | - | - | - | -592.15K | - | -10.13M |
| otherCurrentAssets | 576.5M | 432.8M | 465.35M | 405.8M | 371.4M | 308.4M | 356.4M | 337.3M | 330.11M | 302M |
| totalCurrentAssets | 2.74B | 2.94B | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B | 2.67B | 2.83B |
| propertyPlantEquipmentNet | 4.7B | 4.77B | 4.82B | 4.84B | 4.51B | 4.65B | 4.5B | 4.47B | 4.44B | 4.42B |
| goodwill | 1.94B | 1.94B | 1.94B | 5.6B | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B |
| intangibleAssets | 11.88B | 11.99B | 12B | 12.42B | 12.2B | 12.2B | 12.41B | 12.39B | 12.47B | 12.61B |
| goodwillAndIntangibleAssets | 13.83B | 13.94B | 13.94B | 18.03B | 17.79B | 17.78B | 17.7B | 17.72B | 17.79B | 17.94B |
| longTermInvestments | - | - | 2.5M | 73.96M | 78.5M | 100.64M | 43.33M | - | 62.6M | 47.95M |
| taxAssets | - | - | - | - | - | - | - | - | -62.6M | -47.95M |
| otherNonCurrentAssets | 1.1B | 1.1B | 857.56M | 862.11M | 996.1M | 691.13M | 1.17B | 1.17B | 1.14B | 1.04B |
| totalNonCurrentAssets | 19.62B | 19.8B | 19.62B | 23.8B | 23.37B | 23.22B | 23.41B | 23.35B | 23.37B | 23.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.37B | 22.74B | 22.85B | 26.89B | 25.93B | 26.06B | 26.64B | 27.39B | 26.05B | 26.24B |
| totalPayables | 2.7B | 2.06B | 2.87B | 3.12B | 2.78B | 2.12B | 3.21B | 3.34B | 2.87B | 3.07B |
| accountPayables | 2.7B | 1.82B | 2.87B | 3.12B | 2.78B | 1.88B | 3.21B | 3.34B | 2.87B | 2.15B |
| otherPayables | - | 235.4M | - | - | - | 242.5M | - | - | - | 255.1M |
| accruedExpenses | - | 261.6M | - | - | - | 251.9M | - | - | - | 82.8M |
| shortTermDebt | 2.42B | 2.43B | 2.46B | 118.16M | 83.2M | 32.2M | 37.7M | 894.2M | 898.9M | 911.8M |
| capitalLeaseObligationsCurrent | - | 52.8M | - | - | - | 46.7M | - | - | - | 46.9M |
| taxPayables | - | 235.4M | - | - | - | 242.5M | - | - | - | 255.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 504.1M | 5.99M | 10.82M | 8.5M | 596.9M | 19.07M | 0.0 | 94.28M | -23.59M |
| totalCurrentLiabilities | 5.12B | 5.31B | 5.34B | 3.25B | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B |
| longTermDebt | 3.85B | 3.87B | 3.82B | 6.21B | 6.15B | 6.11B | 6.2B | 6.16B | 5.48B | 5.31B |
| capitalLeaseObligationsNonCurrent | - | - | 224.38M | 228.01M | - | - | - | - | 224.67M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.28B | 2.24B | 2.8B | 2.74B | 2.73B | 2.8B | 2.76B | 2.7B | 2.68B |
| otherNonCurrentLiabilities | 720.7M | 734.8M | 568.25M | 575.18M | 720M | 719.1M | 821.1M | 820.18M | 661.92M | 670.75M |
| totalNonCurrentLiabilities | 6.88B | 6.88B | 6.85B | 9.81B | 9.61B | 9.57B | 9.82B | 9.74B | 8.84B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | -621.27K | - | -20.94M |
| capitalLeaseObligations | - | 52.8M | 224.38M | 228.01M | - | 46.7M | - | - | 224.67M | 46.9M |
| totalLiabilities | 12B | 12.2B | 12.19B | 13.06B | 12.48B | 12.61B | 13.05B | 13.98B | 12.7B | 12.87B |
| treasuryStock | -2.2B | -2.04B | -1.71B | -1.69B | -1.44B | -1.38B | -1.17B | -1.11B | -846.8M | -731.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.9M | 369.9M | 369.54M | 370.72M | 370.5M | 374M | 374M | 455.2M | 454.73M | 452.87M |
| retainedEarnings | 5.78B | 5.72B | 5.57B | 8.62B | 8.26B | 8.24B | 8.04B | 7.93B | 7.59B | 7.45B |
| additionalPaidInCapital | 7.24B | 7.25B | 7.23B | 7.25B | 7.22B | 7.22B | 7.21B | 7.12B | 7.11B | 7.07B |
| 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 | 150.1M | 209.3M | -2.9B | 435.76M | 123.1M | 293.7M | 228.8M | 425.3M | 206.87M | 106.16M |
| depreciationAndAmortization | 189.5M | 184.9M | 177.81M | 172.9M | 180.3M | 247.3M | 175.4M | 167.7M | 168.25M | 179.01M |
| deferredIncomeTax | 44.6M | 57M | -558.6M | 130.6M | 33.2M | 52.6M | 102.6M | 134.6M | 55.5M | 60M |
| stockBasedCompensation | 8.2M | 7.8M | 8.3M | 7M | 11.9M | 8.5M | 10.4M | 11.4M | 12.8M | 10.8M |
| changeInWorkingCapital | -281.9M | 90.8M | 51.43M | 77.38M | -354.8M | 41.3M | -53.9M | 230.2M | -395.7M | -7.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -281.9M | 90.8M | 51.43M | 77.38M | -354.8M | 41.3M | -53.9M | 230.2M | -395.7M | -7.55M |
| otherNonCashItems | -108M | -9.1M | 3.28B | 59.13M | -84.4M | -148.9M | 57.9M | -100M | -22.32M | 138.16M |
| netCashProvidedByOperatingActivities | 2.5M | 540.7M | 613.63M | 745.17M | -90.7M | 494.5M | 521.2M | 869.2M | 25.4M | 486.58M |
| investmentsInPropertyPlantAndEquipment | -231.7M | -182.9M | -130.49M | -164.55M | -237.3M | -111.1M | -171.52M | -177.5M | -213.74M | -181.69M |
| acquisitionsNet | - | - | 329.04K | 2.52M | -20.8M | -8.6M | 4.62M | 8.55M | 1.69M | 3.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | -4.1M | -1.86M | 4.51M | -83.2M | 2M | 18M | 8.6M | -451.47K | 159.67K |
| netCashProvidedByInvestingActivities | -230.1M | -187M | -132.03M | -157.52M | -341.3M | -117.7M | -148.9M | -168.9M | -212.5M | -177.78M |
| netDebtIssuance | -26.7M | -3.2M | -3.77M | -2.74M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -2.77M |
| longTermNetDebtIssuance | -26.7M | -3.2M | -3.77M | -2.74M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -1.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -168.5M | -315.1M | -23.7M | -254.74M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -147.47M |
| netCommonStockIssuance | -168.5M | -315.1M | -23.7M | -254.74M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 219.86K |
| commonStockRepurchased | -168.5M | -315.1M | -23.7M | -254.74M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.57M |
| netDividendsPaid | -93.6M | -90.6M | -91.86M | -94.91M | -99.2M | -89.8M | -91M | -91.6M | -96.37M | -90.17M |
| commonDividendsPaid | -93.6M | -90.6M | -91.86M | -94.91M | -99.2M | -89.8M | -91M | -91.6M | -96.37M | -90.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.6M | -1.3M | -17.66M | -33.29M | 30.7M | -93M | -1.7M | -6.8M | -4.63M | -18.56M |
| netCashProvidedByFinancingActivities | -282.2M | -410.2M | -137M | -385.66M | -131.2M | -393.6M | -1.03B | 501.8M | -216.2M | -258.97M |