Is OMV AG (OMVJF) a Buy, Sell, or Hold?
OTC : OMVJF
OMV AG — Financials
$71.36 USD
$0 (0.0%)
- Volume
- 105
- Average Volume
- 65
- Market Capitalization
- $23.26B
- P/E Ratio
- 8.82
- Dividend Yield
- 6.89%
- Price Target
- Year High
- $75.50
- Year Low
- $50.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.30
OMVJF 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 | 24.3B | 33.29B | 38.54B | 60.64B | 35.56B | 16.55B | 23.46B | 22.93B | 20.22B | 19.26B |
| costOfRevenue | 18.6B | 23.64B | 28.23B | 43.84B | 26.55B | 14.68B | 18.21B | 17.97B | 16.36B | 17.72B |
| grossProfit | 5.7B | 9.65B | 10.31B | 16.8B | 11.12B | 1.88B | 5.25B | 4.96B | 3.86B | 1.54B |
| researchAndDevelopmentExpenses | - | 87M | 76M | 65M | 58M | 61M | 49M | 40M | 33M | 28M |
| generalAndAdministrativeExpenses | 2B | 2.81B | 3.01B | 2.69B | 2.75B | 1.9B | 1.89B | 1.75B | 1.64B | 343M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1B |
| sellingGeneralAndAdministrativeExpenses | 2B | 2.81B | 3.01B | 2.69B | 2.75B | 1.9B | 1.89B | 1.75B | 1.64B | 1.35B |
| otherExpenses | 685.74M | 2.5B | 2B | 1.8B | 3.25B | -1.34B | -25M | -406M | -311M | -428M |
| operatingExpenses | 2.69B | 5.4B | 5.09B | 4.55B | 6.06B | 620M | 1.92B | 1.72B | 2.64B | 2B |
| costAndExpenses | 21.29B | 29.04B | 33.31B | 48.39B | 29.97B | 15.3B | 20.13B | 19.7B | 19B | 19.72B |
| netInterestIncome | 35.99M | 43M | 178.53M | 8.56M | -84.11M | -141M | -88.68M | -160.04M | -235M | -243M |
| interestIncome | 423.84M | 455M | 425.26M | 261.14M | 167.09M | 177M | 162.76M | 123.46M | 65M | 65M |
| interestExpense | 387.85M | 412M | 246.73M | 252.58M | 251.2M | 280M | 251.44M | 283.5M | 265M | 260M |
| depreciationAndAmortization | 2.31B | 3.08B | 2.62B | 2.47B | 2.52B | 2.04B | 2.28B | 1.8B | 1.76B | 2.06B |
| ebitda | 5.34B | 7.73B | 7.64B | 13.66B | 7.72B | 4.35B | 6.03B | 5.47B | 3.74B | 3.93B |
| ebit | 3.03B | 4.65B | 5.02B | 11.18B | 5.2B | 1.16B | 3.76B | 3.59B | 1.75B | 30M |
| nonOperatingIncomeExcludingInterest | -21.99M | -393M | 207M | 752M | -138M | - | -175M | -63M | -18M | -62M |
| operatingIncome | 3.01B | 4.25B | 5.23B | 12.25B | 5.06B | 1.42B | 3.58B | 3.52B | 1.73B | 30M |
| totalOtherIncomeExpensesNet | 35.99M | -19M | -622M | -1.48B | -195M | -175M | -129M | -226M | -247M | -198M |
| incomeBeforeTax | 3.05B | 4.24B | 4.6B | 10.76B | 4.87B | 875M | 3.45B | 3.3B | 1.49B | -230M |
| incomeTaxExpense | 1.83B | 2.21B | 2.69B | 5.59B | 2.07B | -603M | 1.31B | 1.3B | 634M | -47M |
| netIncomeFromContinuingOperations | 1.21B | 2.02B | 1.92B | 5.18B | 2.8B | 1.48B | 2.15B | 1.99B | 852M | -183M |
| netIncomeFromDiscontinuedOperations | 306.89M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 1.08B | 1.45B | 1.55B | 3.7B | 2.19B | 1.34B | 1.68B | 1.44B | 435M | -301M |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 1.02B | 1.39B | 1.48B | 3.63B | 2.09B | 1.26B | 1.68B | 1.44B | 435M | -403M |
| eps | 3.11 | 4.25 | 4.53 | 11.12 | 6.4 | 3.85 | 5.14 | 4.4 | 1.33 | -0.92 |
| 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 | 5.08B | 6.18B | 6.92B | 8.09B | 5.05B | 2.85B | 2.93B | 4.03B | 3.97B | 2.07B |
| shortTermInvestments | 26.99M | 849M | 1.38B | 1.47B | 1.3B | 765M | 629M | 484M | 366M | 461M |
| cashAndShortTermInvestments | 5.1B | 7.03B | 8.3B | 9.56B | 6.35B | 3.62B | 3.56B | 4.51B | 4.34B | 2.53B |
| netReceivables | 1.93B | 2.87B | 3.46B | 4.22B | 4.53B | 3.32B | 3.04B | 3.42B | 2.5B | 2.46B |
| accountsReceivables | 1.9B | 2.84B | 3.46B | 4.22B | 4.53B | 3.32B | 3.04B | 3.42B | 2.5B | 2.46B |
| otherReceivables | 33.99M | 28M | - | - | - | - | - | - | - | - |
| inventory | 1.96B | 3.94B | 3.53B | 4.83B | 3.15B | 2.35B | 1.85B | 1.57B | 1.5B | 1.66B |
| prepaids | - | 308M | 89M | 156M | 60M | 95M | 64M | 44M | 38M | 74M |
| otherCurrentAssets | 2.26B | 1.99B | 3.73B | 5.71B | 5.99B | 2.88B | 5.8B | 2.52B | 1.22B | 6.8B |
| totalCurrentAssets | 11.25B | 16.13B | 19.1B | 24.48B | 20.07B | 12.26B | 11.43B | 12.06B | 9.6B | 11.07B |
| propertyPlantEquipmentNet | 15.71B | 20.71B | 20.08B | 20.19B | 19.54B | 20.46B | 18.98B | 17.02B | 14.67B | 15.71B |
| goodwill | 410.85M | 511M | 384M | 585M | 562M | 531M | 622M | 420M | 416M | 492M |
| intangibleAssets | 637.76M | 1.23B | 819M | 1.05B | 1.63B | 1.65B | 1.04B | 990M | 1.21B | 126M |
| goodwillAndIntangibleAssets | 1.05B | 1.74B | 1.2B | 1.63B | 2.19B | 2.18B | 1.66B | 1.41B | 1.63B | 618M |
| longTermInvestments | 6.23B | 7.41B | 7.27B | 6.32B | 6.54B | 8.96B | 5.9B | 3.98B | 4.09B | 3.3B |
| taxAssets | 1.2B | 1.25B | 1.16B | 1.15B | 1.26B | 1.18B | 686M | 759M | 744M | 839M |
| otherNonCurrentAssets | 10.87B | 1.57B | 3.01B | 3.08B | 4.19B | 4.22B | 1.72B | 1.72B | 835.4M | 576M |
| totalNonCurrentAssets | 35.07B | 32.68B | 31.56B | 32.38B | 33.72B | 37.01B | 28.95B | 24.9B | 21.97B | 21.04B |
| otherAssets | - | 1M | -1M | 3M | - | -1M | -1M | - | -1M | 1M |
| totalAssets | 46.32B | 48.81B | 50.66B | 56.86B | 53.8B | 49.27B | 40.38B | 36.96B | 31.58B | 32.11B |
| totalPayables | 3.14B | 4.4B | 3.96B | 5.26B | 4.86B | 4.3B | 4.16B | 4.4B | 3.26B | 3.73B |
| accountPayables | 2.63B | 3.72B | 3.96B | 5.26B | 4.86B | 4.3B | 4.16B | 4.4B | 3.26B | 3.73B |
| otherPayables | 505.81M | 679M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.13B | 1.33B | 1.2B | 148.37M | 754M | -1M | 833M | 787M | 796M |
| shortTermDebt | 1.15B | 1.2B | 967M | 1.42B | 1.14B | 1.55B | 688M | 843M | 902M | 260M |
| capitalLeaseObligationsCurrent | 265M | 233M | 181M | 155M | 131M | 141M | 120M | 14M | 15M | 16M |
| taxPayables | - | 679M | 859M | 3.49B | 2.33B | 885M | 1.03B | 1.05B | 768M | 868M |
| deferredRevenue | - | - | 244M | 205M | 8.17B | 4.62B | 4.46B | 4.34B | 2.56B | 3.66B |
| otherCurrentLiabilities | 2.97B | 2.49B | 3.79B | 6.39B | 134.63M | -589M | 123M | 3.61B | 1.92B | 3.03B |
| totalCurrentLiabilities | 7.52B | 9.46B | 10.47B | 14.63B | 14.58B | 10.78B | 9.55B | 9.7B | 6.89B | 7.83B |
| longTermDebt | 7.69B | 6.44B | 6.58B | 7.39B | 8.69B | 9.3B | 5.88B | 4.91B | 4.79B | 4.74B |
| capitalLeaseObligationsNonCurrent | 877.67M | 1.53B | 1.4B | 1.32B | 887M | 943M | 934M | 275M | 278M | 263M |
| deferredRevenueNonCurrent | 48.98M | 7M | 66M | 32M | 98M | 117M | 142M | 129M | 144M | 153M |
| deferredTaxLiabilitiesNonCurrent | 2.07B | 1.07B | 962M | 1.19B | 1.31B | 1.23B | 1.13B | 731M | 437M | 122M |
| otherNonCurrentLiabilities | 8.86B | 5.69B | 5.82B | 5.62B | 6.23B | 8.35B | 5.87B | 6.73B | 5.28B | 5.35B |
| totalNonCurrentLiabilities | 18.22B | 14.74B | 14.83B | 15.61B | 17.22B | 18.59B | 13.96B | 11.92B | 10.35B | 10.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.77B | 1.58B | 1.48B | 1.02B | 1.08B | 1.05B | 289M | 293M | 279M |
| totalLiabilities | 25.75B | 24.2B | 25.29B | 30.24B | 31.8B | 29.37B | 23.51B | 21.62B | 17.24B | 18.19B |
| treasuryStock | -58.98M | -1M | -2M | -2M | -3M | -3M | -4M | -6M | -8M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.88M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M | 327M |
| retainedEarnings | - | 14.52B | 14.84B | 15.08B | 12.01B | 10.5B | 9.83B | 8.83B | 8.01B | 7.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 708.73M | 2.02B | 1.92B | 5.18B | 2.8B | 1.48B | 2.15B | 1.99B | 853M | -183M |
| depreciationAndAmortization | 2.31B | 3.08B | 2.62B | 2.67B | 3.94B | 3.2B | 2.43B | 1.89B | 1.99B | 3.9B |
| deferredIncomeTax | 64.98M | 15.53M | 193.15M | 85M | 10M | -846M | 100M | 298M | 142M | -178M |
| stockBasedCompensation | - | - | 12M | 22M | 38M | -5M | 25M | 12M | 56M | 16M |
| changeInWorkingCapital | 720.73M | 149M | 1.07B | -2.08B | -1.88B | -636M | -419M | 204M | 734M | -212M |
| accountsReceivables | 325.88M | 729M | 1.04B | -397M | -1.93B | 145M | 372M | -1.04B | -51M | -840M |
| inventory | 698.74M | -72M | 1.32B | -2.19B | -1.08B | 288M | -260M | -73M | 70M | -110M |
| accountsPayables | - | - | - | - | - | -145M | -372M | - | - | - |
| otherWorkingCapital | -303.89M | -508M | -1.29B | 501M | 1.14B | -924M | -159M | 277M | 664M | -102M |
| otherNonCashItems | 1.41B | 204M | 91M | 1.89B | 2.11B | -51M | -102M | 313M | -127M | -625M |
| netCashProvidedByOperatingActivities | 5.21B | 5.46B | 5.71B | 7.76B | 7.02B | 3.14B | 4.06B | 4.4B | 3.45B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -3.85B | -3.51B | -3.49B | -2.94B | -2.5B | -1.96B | -2.16B | -3.19B | -1.59B | -2.02B |
| acquisitionsNet | 1.55B | 615M | 913M | 226M | 661M | -3.86B | -424M | 85M | 114M | -40M |
| purchasesOfInvestments | -456.83M | -605M | -635M | -736M | -382M | -194M | -2.26B | -305M | -366M | -66M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.5B | 1.96B | 2.16B | 3.19B | 1.59B | 2.02B |
| otherInvestingActivities | - | 351M | 182M | 1.49B | -2.1B | -1.89B | -1.95B | -3.13B | -1.51B | -1.69B |
| netCashProvidedByInvestingActivities | -2.75B | -3.15B | -3.03B | -1.97B | -1.82B | -5.95B | -4.64B | -3.35B | -1.77B | -1.8B |
| netDebtIssuance | 258.9M | -170M | -1.44B | -1.23B | -1.98B | 2.44B | 374M | -794M | 695M | -172M |
| longTermNetDebtIssuance | -477.82M | -57M | -1.48B | -1.05B | -2.04B | 2.54B | 396M | -794M | 784M | -172M |
| shortTermNetDebtIssuance | 736.72M | -113M | 40M | -184M | 61M | -96M | -22M | 102M | -89M | 74M |
| netStockIssuance | -61.98M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -61.98M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61.98M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63B | -1.74B | -1.75B | -847M | -733M | -673M | -673M | -621M | -529M | -464M |
| commonDividendsPaid | -1.63B | -1.74B | -1.01B | -847M | -733M | -673M | -673M | -621M | -529M | -464M |
| preferredDividendsPaid | - | - | -736.04M | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4B | -1.22B | -588M | -582M | -268M | 1.04B | -185M | 440M | -139M | 562M |
| netCashProvidedByFinancingActivities | -2.83B | -3.13B | -3.77B | -2.66B | -2.98B | 2.81B | -484M | -975M | 27M | -74M |
| 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 | 5.88B | 6.04B | 6.27B | 5.79B | 6.22B | 8.58B | 6.73B | 6.64B | 6.26B | 10.05B |
| costOfRevenue | 4.28B | 4.92B | 4.65B | 4.59B | 4.8B | 7.2B | 6.88B | 6.63B | 6.23B | 7.75B |
| grossProfit | 1.6B | 1.12B | 1.62B | 1.2B | 1.42B | 1.38B | 2.25B | 2.13B | 2.03B | 2.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 76M |
| generalAndAdministrativeExpenses | 532M | 483M | - | 528M | 505M | 700M | 711M | 739M | 448M | 814M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 534.02M | 482.82M | 486.91M | 528M | 505M | 700M | 711M | 739M | 448M | 814M |
| otherExpenses | 120.46M | 139.95M | 152.28M | -51M | -73M | -298M | 2.99B | 2.96B | 3.23B | -192M |
| operatingExpenses | 654.48M | 622.77M | 639.19M | 477M | 432M | 402M | 3.7B | 3.7B | 3.68B | 1.01B |
| costAndExpenses | 4.93B | 5.54B | 5.29B | 5.07B | 5.23B | 7.6B | 5.84B | 10.33B | 9.9B | 8.76B |
| netInterestIncome | -51.19M | -15.99M | 65.12M | 17.67M | -27M | 11.39M | -2M | -20M | -16.18M | -3M |
| interestIncome | 62.24M | 79.97M | 157.29M | 131.93M | 75M | 131.47M | 95M | 76M | 82M | 127M |
| interestExpense | 113.43M | 95.96M | 92.17M | 114.27M | 102M | 120.09M | 97M | 96M | 98.19M | 107M |
| depreciationAndAmortization | 449.7M | 881.67M | 519.97M | 450M | 580M | 1.08B | 631M | 749M | 621M | 554M |
| ebitda | 1.39B | 1.14B | 1.62B | 1.21B | 1.62B | 2.2B | 1.62B | 2.03B | 1.88B | 1.73B |
| ebit | 942.57M | 257.9M | 1.1B | 761M | 1.04B | 1.12B | 987M | 1.28B | 1.26B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | 241.91M | -115M | -43M | -53M | -136M | -13M | -168M | -76M | 110M |
| operatingIncome | 942.57M | 499.81M | 985.84M | 718M | 984M | 983M | 885M | 1.11B | 1.19B | 1.29B |
| totalOtherIncomeExpensesNet | -67.25M | -189.93M | 154.29M | -54M | -49M | 20M | -79M | -38M | -15M | -217M |
| incomeBeforeTax | 875.31M | 309.88M | 1.14B | 664M | 935M | 1B | 806M | 1.07B | 1.17B | 1.13B |
| incomeTaxExpense | 278.05M | 241.91M | 477.89M | 415M | 702M | 626M | 474M | 545M | 554M | 753M |
| netIncomeFromContinuingOperations | 597.26M | 67.97M | 662.24M | 249M | 233M | 377M | 332M | 527M | 618M | 318M |
| netIncomeFromDiscontinuedOperations | 1.05B | 44.98M | 65.12M | 143M | 54M | -81M | 93.7M | 23M | 52M | - |
| otherAdjustmentsToNetIncome | - | - | -17M | - | 1M | - | - | 1M | - | - |
| netIncome | 1.5B | 102M | 544.02M | 257M | 158M | 317M | 257M | 394M | 486M | 253M |
| netIncomeDeductions | 13.05M | - | - | - | - | - | - | 1M | - | -1M |
| bottomLineNetIncome | 1.49B | 90M | 544.02M | 242M | 143M | 301M | 241M | 378M | 468M | 236M |
| eps | 4.58 | 0.28 | 1.66 | 0.74 | 0.44 | 0.92 | 0.73 | 1.16 | 1.43 | 0.72 |
| 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 | 3.52B | 5.08B | 4.46B | 5.26B | 5.68B | 6.18B | 5.79B | 5.3B | 7.83B | 6.92B |
| shortTermInvestments | - | 868M | - | 1.13B | 1.14B | 849M | 1.14B | 1.37B | 1.79B | 245M |
| cashAndShortTermInvestments | 3.52B | 5.08B | 4.46B | 6.39B | 6.82B | 7.03B | 6.93B | 6.67B | 9.62B | 7.16B |
| netReceivables | 2.44B | 1.93B | 2.04B | 1.9B | 2.23B | 2.87B | 2.69B | 2.9B | 3.36B | 3.46B |
| accountsReceivables | 2.38B | 1.9B | 1.99B | 1.9B | 2.23B | 2.84B | 2.69B | 2.9B | 3.36B | 3.46B |
| otherReceivables | 58.22M | 33.99M | 50.09M | - | - | 28M | - | - | - | - |
| inventory | 2.21B | 1.96B | 2.35B | 2.09B | 2.24B | 3.94B | 3.84B | 3.83B | 3.8B | 3.53B |
| prepaids | - | - | - | - | - | 308M | - | -1.94B | - | 89M |
| otherCurrentAssets | 2.92B | 2.28B | 2.09B | 11.65B | 13.09B | 1.99B | 3.13B | 4.99B | 3.14B | 3.73B |
| totalCurrentAssets | 11.08B | 11.25B | 10.93B | 22.03B | 24.38B | 16.13B | 16.59B | 16.45B | 19.93B | 17.43B |
| propertyPlantEquipmentNet | 15.97B | 15.71B | 15.64B | 15.21B | 15.33B | 20.43B | 20.11B | 19.89B | 19.98B | 20.08B |
| goodwill | - | 410.85M | - | - | - | 511M | - | - | - | 384M |
| intangibleAssets | 1.08B | 637.76M | - | 1.13B | 1.13B | 1.23B | 2.05B | 1.94B | 1.9B | 1.12B |
| goodwillAndIntangibleAssets | 1.08B | 1.05B | 1.12B | 1.13B | 1.13B | 1.74B | 2.05B | 1.94B | 1.9B | 1.5B |
| longTermInvestments | 13.42B | 6.23B | 6.35B | 6.36B | 6.99B | 7.41B | 6.97B | 8.34B | 6.3B | 8.38B |
| taxAssets | 1.37B | 1.2B | 1.08B | 1.08B | 1.08B | 1.25B | 1.16B | 1.17B | 1.15B | 3.35B |
| otherNonCurrentAssets | 278.05M | 10.87B | 10.48B | 185M | 170M | 1.85B | 1.35B | 210M | 2B | 2.1B |
| totalNonCurrentAssets | 32.12B | 35.07B | 34.67B | 23.95B | 24.7B | 32.68B | 31.64B | 31.54B | 31.33B | 35.41B |
| otherAssets | - | - | - | -1M | 1M | 1M | 1M | -1M | -1M | - |
| totalAssets | 43.2B | 46.32B | 45.6B | 45.98B | 49.08B | 48.81B | 48.23B | 47.99B | 51.26B | 52.85B |
| totalPayables | 3.53B | 3.14B | 3.46B | 3.25B | 3.53B | 4.4B | 4.06B | 4.2B | 4.7B | 3.96B |
| accountPayables | 2.95B | 2.63B | 2.87B | 2.73B | 2.75B | 3.72B | 3.44B | 3.58B | 3.78B | 3.96B |
| otherPayables | 579.19M | 505.81M | 598.12M | 516M | 782M | 679M | 618M | 623M | 917M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -621M |
| shortTermDebt | 1.2B | 1.42B | 430.8M | 586M | 689M | 1.2B | 908M | 826M | 974M | 967M |
| capitalLeaseObligationsCurrent | 266M | 265M | - | 245M | 254M | 233M | 201M | 198M | 190M | 181M |
| taxPayables | - | - | - | 516M | 782M | 679M | 618M | 623M | 917M | 859M |
| deferredRevenue | - | - | - | - | - | - | - | 623M | 3.84B | 244M |
| otherCurrentLiabilities | 3.54B | 2.97B | 2.73B | 6.43B | 7.27B | 3.62B | 3.95B | 3.27B | 691M | 4.5B |
| totalCurrentLiabilities | 8.54B | 7.52B | 6.62B | 10.51B | 11.74B | 9.46B | 9.12B | 9.12B | 10.4B | 9.85B |
| longTermDebt | 7.72B | 8.56B | 7.72B | 5.82B | 5.82B | 6.44B | 6.73B | 6.28B | 6.58B | 9.06B |
| capitalLeaseObligationsNonCurrent | 837.17M | 877.67M | 847.58M | 888M | 940M | 1.53B | 1.42B | 1.41B | 1.41B | 1.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | 7M | - | - | - | 97M |
| deferredTaxLiabilitiesNonCurrent | 818.1M | 753.72M | 730.36M | 750M | 795M | 1.07B | 992M | 1.01B | 951M | 3.14B |
| otherNonCurrentLiabilities | 5.53B | 8.03B | 9.07B | 5.13B | 5.24B | 5.69B | 5.84B | 5.76B | 5.79B | 3.34B |
| totalNonCurrentLiabilities | 14.91B | 18.22B | 18.37B | 12.59B | 12.8B | 14.74B | 14.98B | 14.47B | 14.73B | 20.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 1.14B | 847.58M | 1.13B | 1.19B | 1.77B | 1.62B | 1.61B | 1.6B | 1.58B |
| totalLiabilities | 23.44B | 25.75B | 25B | 23.1B | 24.54B | 24.2B | 24.1B | 23.59B | 25.13B | 29.96B |
| treasuryStock | -59.22M | -58.98M | -11M | -11M | -15M | -1M | -1M | -1M | -2M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.24M | 326.88M | 327.61M | 327M | 327M | 327M | 327M | 327M | 327M | 327M |
| retainedEarnings | - | - | - | 13.39B | 14.68B | 14.52B | 14.21B | 14.05B | 15.32B | 14.84B |
| 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 | 437.66M | 43.98M | 478.89M | 392M | 288M | 377M | 427M | 354.31M | 670M | 236M |
| depreciationAndAmortization | 449.7M | 881.67M | 519.97M | 450M | 580M | 1.08B | 631M | 612.81M | 621M | 554M |
| deferredIncomeTax | -102.39M | -93.96M | -14M | 15.31M | 173.1M | -53.83M | 15.59M | - | 28M | 79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 12M |
| changeInWorkingCapital | -851.22M | 859.68M | -393M | 252M | 1M | -138M | 29M | 292M | -35M | -52M |
| accountsReceivables | -1.07B | 391.85M | -43M | 263M | -286M | -221M | 210M | 428M | 312M | -584M |
| inventory | -200.76M | 555.79M | -436M | 201M | 377M | 4M | -38M | 66M | -105M | 340M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 415.57M | -87.97M | 86.16M | -212M | -90M | 79M | -143M | -202M | -242M | 192M |
| otherNonCashItems | 845.2M | -11M | 503.14M | -11M | 488M | -287M | 334M | -77.13M | 539M | 1.63B |
| netCashProvidedByOperatingActivities | 778.95M | 1.68B | 1.1B | 1.08B | 1.36B | 1.03B | 1.42B | 1.18B | 1.82B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -932.53M | -1.02B | -932M | -965M | -938M | -1.03B | -886M | -785M | -814M | -947M |
| acquisitionsNet | -420.59M | 335.87M | 14.03M | 447M | -1M | 701M | -118M | 117M | 34M | 34M |
| purchasesOfInvestments | -1.58B | -103.96M | -132M | -67M | -154M | -91M | -237M | -109M | -169M | -94M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -78M |
| otherInvestingActivities | - | -999.62K | 1.97M | 703M | 53M | 41M | 62M | 119M | 129M | 79M |
| netCashProvidedByInvestingActivities | -2.93B | -784.71M | -1.05B | 118M | -1.04B | -376M | -1.18B | -777M | -820M | -1.01B |
| netDebtIssuance | -96.36M | 1.18B | -1.2B | -486M | 22M | -78M | 475M | -488M | -81M | -458M |
| longTermNetDebtIssuance | -113.43M | 585.78M | -592M | -383M | -90M | -60M | 739M | -678M | -59M | -545M |
| shortTermNetDebtIssuance | 17.06M | 595.78M | -612M | -103M | 112M | -18M | -264M | 190M | -22M | 87M |
| netStockIssuance | - | -47.98M | - | - | -14M | - | - | -500M | - | - |
| netCommonStockIssuance | - | -47.98M | - | - | -14M | - | - | -500M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -47.98M | - | - | -14M | - | - | -500M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16.99M | -64M | -1.55B | - | -47M | -33M | -1.66B | - | -183M |
| commonDividendsPaid | - | -16.99M | -64M | -1.55B | - | -47M | -33M | -1.66B | - | 691.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -736.04M |
| otherFinancingActivities | -12.05M | -857.68M | -143M | 347M | -1M | -247M | -181M | -288M | -22M | -359M |
| netCashProvidedByFinancingActivities | -108.41M | 258.9M | -1.41B | -1.69B | 7M | -372M | 261M | -2.94B | -81M | -861M |