Is Ferrari N.V. (RACE) a Buy, Sell, or Hold?
Ferrari N.V.
NYSE:RACE
$369.16 USD
-$3.82 (-1.02%)
- Volume
- 281.15K
- Average Volume
- 613.76K
- Market Capitalization
- $65.16B
- P/E Ratio
- 36.06
- Dividend Yield
- 1.11%
- Price Target
- $438.00
- Year High
- $519.10
- Year Low
- $312.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.41
RACE 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 | 7.15B | 6.68B | 5.97B | 5.1B | 4.27B | 3.46B | 3.77B | 3.42B | 3.42B | 3.11B |
| costOfRevenue | 3.45B | 3.33B | 3B | 2.65B | 2.08B | 1.69B | 1.81B | 1.62B | 1.65B | 1.58B |
| grossProfit | 3.69B | 3.35B | 2.97B | 2.45B | 2.19B | 1.77B | 1.96B | 1.8B | 1.77B | 1.53B |
| researchAndDevelopmentExpenses | 918.86M | 894.09M | 881.56M | 775.57M | 768.1M | 707.38M | 699.21M | 643.04M | 657.12M | 613.64M |
| generalAndAdministrativeExpenses | 293.1M | 272.61M | 226.14M | 200.99M | 179.56M | 164.23M | 169.67M | - | - | - |
| sellingAndMarketingExpenses | 349.39M | 288.54M | 236.44M | 226.99M | 168.47M | 171.9M | 173.51M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 642.49M | 561.14M | 462.58M | 427.97M | 348.02M | 336.13M | 343.18M | 327.34M | 329.06M | 295.24M |
| otherExpenses | 34.3M | - | - | - | - | - | - | - | 5.59M | 21.1M |
| operatingExpenses | 1.6B | 1.46B | 1.34B | 1.2B | 1.12B | 1.04B | 1.04B | 970.38M | 991.78M | 929.97M |
| costAndExpenses | 5.05B | 4.78B | 4.34B | 3.85B | 3.2B | 2.73B | 2.85B | 2.59B | 2.64B | 2.51B |
| netInterestIncome | -20.75M | -15.32M | -10.3M | -49.62M | -33.26M | -49.09M | -42.08M | -23.56M | -29.26M | -27.73M |
| interestIncome | 20.42M | 31.49M | 25.81M | 4.58M | 5.14M | 1.13M | 5.81M | 2.12M | 6.44M | 2.68M |
| interestExpense | 41.17M | 46.81M | 36.12M | 54.2M | 38.4M | 50.22M | 47.89M | 25.68M | 35.7M | 30.41M |
| depreciationAndAmortization | 661.94M | 666.78M | 662.3M | 546.22M | 455.99M | 426.64M | 351.95M | 288.75M | 160.1M | 143.66M |
| ebitda | 2.77B | 2.59B | 2.29B | 1.77B | 1.53B | 1.14B | 1.27B | 1.11B | 939.52M | 740.51M |
| ebit | 2.1B | 1.93B | 1.63B | 1.23B | 1.07B | 712.61M | 919.73M | 825.96M | 779.42M | 596.85M |
| nonOperatingIncomeExcludingInterest | -7.66M | -35.57M | -2.2M | 16.97M | 421K | 17.35M | -815K | 1.07M | -5.16M | -1.43M |
| operatingIncome | 2.1B | 1.89B | 1.63B | 1.24B | 1.07B | 729.96M | 918.92M | 827.04M | 774.25M | 595.42M |
| totalOtherIncomeExpensesNet | -33.51M | -2.99M | -27.78M | -64.99M | -31.92M | -62.92M | -43.55M | -24.09M | -28.1M | -28.07M |
| incomeBeforeTax | 2.06B | 1.89B | 1.6B | 1.18B | 1.04B | 667.04M | 875.36M | 802.94M | 746.16M | 567.35M |
| incomeTaxExpense | 464.12M | 363.04M | 344.9M | 238.47M | 209.1M | 58.16M | 176.66M | 16.32M | 208.76M | 167.64M |
| netIncomeFromContinuingOperations | 1.6B | 1.53B | 1.26B | 939.29M | 833.14M | 608.88M | 698.71M | 786.63M | 537.4M | 399.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 1.52B | 1.25B | 932.61M | 830.77M | 607.82M | 695.82M | 784.68M | 535.39M | 398.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 1.52B | 1.25B | 932.61M | 830.77M | 607.82M | 695.82M | 784.68M | 535.39M | 398.76M |
| eps | 8.97 | 8.47 | 6.91 | 5.1 | 4.5 | 3.29 | 3.73 | 4.16 | 2.83 | 2.11 |
| 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 | 1.47B | 1.74B | 1.12B | 1.39B | 1.34B | 1.67B | 1.01B | 793.66M | 647.71M | 457.78M |
| shortTermInvestments | 4.42M | 5.66M | 5.57M | 7.07M | 1.94M | 47.27M | 10.58M | 3.39M | 4M | 5.89M |
| cashAndShortTermInvestments | 1.47B | 1.75B | 1.13B | 1.4B | 1.35B | 1.71B | 1.02B | 797.05M | 651.7M | 463.67M |
| netReceivables | 2.01B | 2.08B | 1.79B | 1.73B | 1.4B | 417.72M | 588.91M | 217.86M | 242.91M | 252.38M |
| accountsReceivables | 1.97B | 349.18M | 261.38M | 232.41M | 185M | 168.32M | 259.79M | 211.4M | 239.41M | 243.98M |
| otherReceivables | 31.72M | 1.73B | 1.53B | 1.5B | 1.22B | 249.4M | 329.12M | 6.46M | 3.5M | 8.41M |
| inventory | 1.11B | 1.09B | 948.51M | 674.66M | 540.58M | 563.59M | 471.51M | 391.06M | 393.76M | 324M |
| prepaids | - | 63.98M | 53.85M | 42.91M | 36.08M | 47.51M | 44.74M | 35.76M | 28.99M | 32.54M |
| otherCurrentAssets | 232.89M | 36.29M | 66.42M | 110.65M | 36.43M | 78.9M | 71.26M | 14.86M | 11.69M | 10.39M |
| totalCurrentAssets | 4.82B | 5.02B | 3.99B | 3.95B | 3.36B | 2.82B | 2.19B | 2.48B | 2.08B | 1.89B |
| propertyPlantEquipmentNet | 2.06B | 1.83B | 1.58B | 1.46B | 1.35B | 1.5B | 1.2B | 850.55M | 710.26M | 669.28M |
| goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 960.71M | 881.37M | 785.18M | 785.18M | 785.18M |
| intangibleAssets | 1.64B | 1.55B | 1.42B | 1.31B | 1.14B | 1.2B | 940.58M | 645.8M | 440.46M | 354.39M |
| goodwillAndIntangibleAssets | 2.42B | 2.33B | 2.2B | 2.09B | 1.92B | 2.16B | 1.82B | 1.43B | 1.23B | 1.14B |
| longTermInvestments | 96.44M | 80.82M | 67.67M | 59.53M | 54.51M | 1.06B | 877.52M | 32.13M | 30.04M | 21.97M |
| taxAssets | 226M | 236.79M | 217.55M | 203.38M | 168.76M | 116.49M | 18.46M | 60.74M | 94.09M | 119.36M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 11.97M |
| totalNonCurrentAssets | 4.8B | 4.48B | 4.07B | 3.81B | 3.5B | 4.84B | 3.92B | 2.37B | 2.06B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.63B | 9.5B | 8.05B | 7.77B | 6.86B | 7.66B | 6.11B | 4.85B | 4.14B | 3.85B |
| totalPayables | 923.96M | 1.06B | 1.09B | 1.04B | 989.11M | 913.99M | 806.68M | 661.39M | 636.66M | 656.48M |
| accountPayables | 841.26M | 945.66M | 930.56M | 902.97M | 797.83M | 873.38M | 798.7M | 653.75M | 607.5M | 614.89M |
| otherPayables | 82.71M | 109.52M | 160.01M | 140.85M | 191.28M | 40.61M | 7.98M | 7.64M | 29.16M | 41.6M |
| accruedExpenses | 78.93M | 100.31M | 100.3M | 98.54M | 80.79M | 40.53M | 31.74M | 25.43M | 38.49M | 36.84M |
| shortTermDebt | 930.96M | - | - | - | - | 1.09B | 472.93M | - | - | 399.88M |
| capitalLeaseObligationsCurrent | 31.35M | - | - | - | - | - | - | - | - | -109.95M |
| taxPayables | - | 37.87M | 89.27M | 58.56M | 112.91M | 33.19M | 7.11M | 7.64M | 29.16M | 41.6M |
| deferredRevenue | 424.59M | 335.52M | 295.68M | 270.35M | 256.21M | - | - | -352.41M | -306.03M | -399.88M |
| otherCurrentLiabilities | - | - | - | - | - | 102.84M | 119.32M | 327.32M | 130.51M | -28.39M |
| totalCurrentLiabilities | 2.39B | 1.49B | 1.49B | 1.41B | 1.33B | 2.15B | 1.43B | 742.79M | 713.69M | 717.89M |
| longTermDebt | 1.79B | 3.23B | 2.4B | 2.75B | 2.57B | 2.19B | 1.83B | 1.57B | 1.5B | 1.45B |
| capitalLeaseObligationsNonCurrent | 130.8M | 126.27M | 73.05M | 57.42M | 56.21M | 56.18M | 45.24M | 673K | 124.66M | -125.66M |
| deferredRevenueNonCurrent | - | - | 295.68M | 270.35M | 256.21M | 331.37M | 309.18M | 271.82M | 274.19M | 273.07M |
| deferredTaxLiabilitiesNonCurrent | 254.39M | 110.02M | 136.85M | 126.51M | 95.97M | 117.68M | 92.28M | 39.14M | 10.98M | 13.11M |
| otherNonCurrentLiabilities | 1.15B | 1B | 584.42M | 541.99M | 343.79M | 632.48M | 739.15M | 327.26M | 492M | 608.09M |
| totalNonCurrentLiabilities | 3.32B | 4.46B | 3.49B | 3.75B | 3.33B | 3.33B | 3.01B | 2.76B | 2.64B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.15M | 126.27M | 73.05M | 57.42M | 56.21M | 56.18M | 45.24M | 673K | 124.66M | -235.61M |
| totalLiabilities | 5.71B | 5.95B | 4.98B | 5.16B | 4.65B | 5.47B | 4.44B | 3.5B | 3.36B | 3.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 3.15M | 2.89M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | -5.06B | 3.52B | 2.99B | 2.5B | 2.19B | -5.68B | -5.39B | 1.32B | 746.34M | 302.34M |
| additionalPaidInCapital | 5.77B | - | - | - | - | 7.06B | 6.48B | - | - | - |
| 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 | 2.82B | 1.53B | 1.25B | 939.29M | 833.14M | 667.04M | 695.82M | 802.94M | 746.16M | 567.35M |
| depreciationAndAmortization | 1.14B | 666.78M | 662.3M | 546.22M | 455.99M | 426.64M | 351.95M | 288.75M | 260.61M | 247.72M |
| deferredIncomeTax | 236.12M | 363.04M | 344.9M | 238.47M | 209.1M | - | - | - | - | - |
| stockBasedCompensation | 5.77M | - | - | - | - | - | 17.48M | 22.49M | 28.6M | 1.11M |
| changeInWorkingCapital | -147.68M | -382.62M | -358.27M | -146.19M | -159.56M | -221.42M | 5.85M | -127.8M | -177.82M | 395.85M |
| accountsReceivables | -122.94M | -212.72M | -33.38M | -236.29M | -120.98M | -24.9M | -22.38M | 26.89M | -1.74M | -88.85M |
| inventory | -94.17M | -157.53M | -309.56M | -153.89M | -81.31M | -67.8M | -40.63M | -4.64M | -88.48M | -33.19M |
| accountsPayables | -98.38M | 7.67M | 43.28M | 103.98M | 72.57M | 8.59M | - | 40.32M | 29.33M | 106.16M |
| otherWorkingCapital | 167.82M | -20.04M | -58.6M | 140.01M | -29.84M | -137.31M | 68.85M | -190.37M | -116.93M | 411.72M |
| otherNonCashItems | 130.31M | -246.46M | -184.34M | -174.46M | -55.94M | -34.05M | 235M | -29.85M | -166.14M | -205.62M |
| netCashProvidedByOperatingActivities | 4.18B | 1.93B | 1.72B | 1.4B | 1.28B | 838.21M | 1.31B | 934.04M | 662.8M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -830.14M | -482.28M | -381.76M | -347.72M | -352.32M | -357.02M | -352.15M | -638.34M | -391.41M | -341.99M |
| acquisitionsNet | -1.35M | 2.04M | - | -1.37M | - | - | - | 1.39M | 3.66M | 18.6M |
| purchasesOfInvestments | -458K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 8.31M | 18.6M |
| otherInvestingActivities | -805.57M | -506.87M | -484.69M | -456.32M | -380.42M | -351.01M | -348.92M | 1.39M | 3.66M | 2.93M |
| netCashProvidedByInvestingActivities | -1.64B | -987.11M | -866.45M | -805.41M | -732.74M | -708.03M | -701.07M | -636.94M | -379.44M | -320.46M |
| netDebtIssuance | -705.85M | 701.03M | -315.26M | 94.75M | -187.32M | 680.5M | 80M | 83.14M | 36.14M | -308.31M |
| longTermNetDebtIssuance | -787.47M | 701.03M | -315.26M | 94.75M | -187.32M | 680.5M | 80M | 83.14M | 36.14M | -308.31M |
| shortTermNetDebtIssuance | 81.62M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34B | -581.08M | -460.63M | -396.52M | -230.9M | -129.79M | -386.75M | -100.09M | - | 1.38M |
| netCommonStockIssuance | -1.34B | -581.08M | -460.63M | -396.52M | -230.9M | -129.79M | -386.75M | -100.09M | - | 1.38M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.38M |
| commonStockRepurchased | -1.34B | -581.08M | -460.63M | -396.52M | -230.9M | -129.79M | -386.75M | -100.09M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -439.92M | -328.63M | -249.52M | -160.1M | -208.1M | -192.66M | -133.1M | -119.98M | -86.9M |
| commonDividendsPaid | -1.06B | -439.92M | -328.63M | -249.52M | -160.1M | -208.1M | -192.66M | -133.1M | -119.98M | -86.9M |
| preferredDividendsPaid | -4.45M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.45M | -4.79M | -4.89M | -2.27M | -1.35M | -2.93M | -2.12M | -2.04M | -1.22M | -17.21M |
| netCashProvidedByFinancingActivities | -3.12B | -324.76M | -1.11B | -553.56M | -579.67M | 339.68M | -501.53M | -152.09M | -85.06M | -411.04M |
| 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 | 1.85B | 1.8B | 1.77B | 1.79B | 1.79B | 1.74B | 1.64B | 1.71B | 1.58B | 1.52B |
| costOfRevenue | 890.14M | 866.71M | 882.18M | 846.59M | 857.49M | 864.22M | 827.07M | 856.56M | 781.63M | 780M |
| grossProfit | 957.93M | 934.6M | 883.98M | 940.96M | 933.26M | 871.33M | 817.36M | 855.5M | 803M | 743M |
| researchAndDevelopmentExpenses | 245.18M | 238.91M | 222.17M | 224.99M | 232.79M | 246.1M | 212.49M | 204.36M | 231.14M | 253M |
| generalAndAdministrativeExpenses | 69.95M | 87.65M | 73.15M | 65.31M | 66.99M | 82.2M | 66.7M | 65.14M | 58.57M | 62.68M |
| sellingAndMarketingExpenses | 90.63M | 85.47M | 87.19M | 94.66M | 82.08M | 77.16M | 68.23M | 77.74M | 65.41M | 53.84M |
| sellingGeneralAndAdministrativeExpenses | 160.58M | 173.12M | 160.33M | 159.97M | 149.07M | 159.36M | 134.93M | 142.88M | 123.97M | 117M |
| otherExpenses | - | 13.91M | - | - | - | - | - | - | - | - |
| operatingExpenses | 405.76M | 425.94M | 382.5M | 384.96M | 381.86M | 405M | 347.42M | 347.24M | 355.12M | 370M |
| costAndExpenses | 1.3B | 1.29B | 1.26B | 1.23B | 1.24B | 1.27B | 1.17B | 1.2B | 1.14B | 1.15B |
| netInterestIncome | -5.99M | -1.1M | -5.78M | -7.23M | -6.64M | -5.99M | -4.38M | -2.95M | -2M | -5M |
| interestIncome | 4.15M | 4.3M | 4.76M | 5.08M | 6.28M | 7.48M | 8.52M | 8.54M | 6.96M | 27.38M |
| interestExpense | 10.14M | 5.4M | 10.53M | 12.31M | 12.92M | 13.46M | 12.9M | 11.49M | 8.95M | 32.38M |
| depreciationAndAmortization | 173.74M | 186.92M | 74.78M | 156.6M | 150.99M | 174.36M | 171.26M | 158.34M | 162.8M | 186.06M |
| ebitda | 720.58M | 693.55M | 569.94M | 711.09M | 689.59M | 657.83M | 647.7M | 678.56M | 610.51M | 583.44M |
| ebit | 546.84M | 506.62M | 495.16M | 554.48M | 538.6M | 483.46M | 476.44M | 520.22M | 447.71M | 397.38M |
| nonOperatingIncomeExcludingInterest | 5.33M | 2.04M | 6.32M | 1.52M | 12.8M | -17.46M | -6.49M | -11.96M | 174K | -24.38M |
| operatingIncome | 552.17M | 508.66M | 501.47M | 556M | 551.4M | 466M | 469.95M | 508.26M | 447.88M | 373M |
| totalOtherIncomeExpensesNet | -15.34M | -7.67M | -12.09M | -11.01M | -23.13M | 6M | -4.22M | 2.4M | -7.61M | -6M |
| incomeBeforeTax | 536.83M | 500.99M | 489.38M | 545M | 528.27M | 472M | 465.73M | 510.66M | 440.27M | 367M |
| incomeTaxExpense | 123.47M | 120.34M | 107.66M | 119.9M | 116.22M | 86M | 90.82M | 97.38M | 88.05M | 73M |
| netIncomeFromContinuingOperations | 413.36M | 380.65M | 381.72M | 425.1M | 412.05M | 386M | 374.91M | 413.28M | 352.21M | 294M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 412.86M | 379.69M | 381.32M | 424.27M | 411.64M | 384.71M | 374.17M | 412.11M | 351.37M | 293.51M |
| netIncomeDeductions | - | - | - | - | - | 496K | - | - | - | - |
| bottomLineNetIncome | 412.86M | 379.69M | 381.32M | 424.27M | 411.64M | 384.22M | 374.17M | 412.11M | 351.37M | 293.51M |
| eps | 2.35 | 2.15 | 2.14 | 2.38 | 2.3 | 2.14 | 2.08 | 2.29 | 1.95 | 1.62 |
| 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 | 1.86B | 1.47B | 1.42B | 1.52B | 1.91B | 1.74B | 1.53B | 1.33B | 1.37B | 1.12B |
| shortTermInvestments | 34.8M | 4.42M | 14.1M | 7.9M | 8.2M | 5.66M | 8.35M | 8.54M | 10.74M | 5.57M |
| cashAndShortTermInvestments | 1.9B | 1.47B | 1.43B | 1.53B | 1.92B | 1.75B | 1.54B | 1.34B | 1.38B | 1.13B |
| netReceivables | 2.1B | 2.01B | 1.94B | 1.95B | 2.03B | 2.08B | 1.84B | 1.92B | 1.88B | 1.79B |
| accountsReceivables | 380.34M | 1.97B | 349.94M | 416.84M | 411.21M | 349.18M | 291.91M | 329.72M | 364.84M | 261.38M |
| otherReceivables | 1.72B | 31.72M | 1.59B | 1.54B | 1.62B | 1.73B | 1.55B | 1.59B | 1.51B | 1.53B |
| inventory | 1.16B | 1.11B | 1.08B | 1.13B | 1.09B | 1.09B | 1.03B | 1.08B | 992.96M | 948.51M |
| prepaids | - | - | - | - | - | 63.98M | - | - | - | 53.85M |
| otherCurrentAssets | 204.91M | 232.89M | 288.89M | 347.74M | 247.7M | 36.29M | 210.72M | 244.88M | 253.06M | 66.42M |
| totalCurrentAssets | 5.37B | 4.82B | 4.73B | 4.95B | 5.29B | 5.02B | 4.62B | 4.59B | 4.5B | 3.99B |
| propertyPlantEquipmentNet | 2.13B | 2.06B | 2.01B | 1.96B | 1.92B | 1.83B | 1.77B | 1.71B | 1.63B | 1.58B |
| goodwill | 788.16M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M |
| intangibleAssets | 1.67B | 1.64B | 1.64B | 1.61B | 1.58B | 1.55B | 1.51B | 1.48B | 1.44B | 1.42B |
| goodwillAndIntangibleAssets | 2.45B | 2.42B | 2.42B | 2.4B | 2.37B | 2.33B | 2.29B | 2.26B | 2.22B | 2.2B |
| longTermInvestments | 99.3M | 96.44M | 92.19M | 89.34M | 84.17M | 80.82M | 75.31M | 72.25M | 69.23M | 67.67M |
| taxAssets | 227.46M | 226M | 220.98M | 243.89M | 247.08M | 236.79M | 234.44M | 253.28M | 221.89M | 217.55M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.91B | 4.8B | 4.75B | 4.7B | 4.62B | 4.48B | 4.37B | 4.3B | 4.15B | 4.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.28B | 9.63B | 9.48B | 9.65B | 9.91B | 9.5B | 8.99B | 8.89B | 8.65B | 8.05B |
| totalPayables | 1.03B | 923.96M | 1.05B | 1.05B | 1.12B | 1.06B | 1.09B | 1.13B | 1.16B | 1.09B |
| accountPayables | 946.93M | 841.26M | 864.66M | 931.02M | 906.16M | 945.66M | 859.24M | 940.38M | 902.32M | 930.56M |
| otherPayables | 85.08M | 82.71M | 188.37M | 122.75M | 216.18M | 109.52M | 235.66M | 193.97M | 258.52M | 160.01M |
| accruedExpenses | 53.47M | 78.93M | 74.64M | 75.02M | 68.72M | 100.31M | 89.25M | 86.26M | 85.43M | 100.3M |
| shortTermDebt | 1.01B | 930.96M | 896.07M | 1.18B | - | - | 1.22B | 1.18B | 788.68M | - |
| capitalLeaseObligationsCurrent | - | 31.35M | 32.74M | 31.63M | - | - | 25.79M | 22.74M | 20.66M | - |
| taxPayables | - | - | 102.22M | 41.66M | 133.86M | 37.87M | 152.47M | 115.85M | 175.87M | 89.27M |
| deferredRevenue | - | 424.59M | 512.74M | 601.3M | 601.75M | 335.52M | 409.01M | 445.37M | 440.22M | 295.68M |
| otherCurrentLiabilities | 132.89M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.23B | 2.39B | 2.57B | 2.95B | 1.79B | 1.49B | 2.84B | 2.87B | 2.5B | 1.49B |
| longTermDebt | 1.8B | 1.79B | 1.81B | 1.81B | 3.16B | 3.23B | 1.74B | 1.83B | 1.72B | 2.4B |
| capitalLeaseObligationsNonCurrent | 130.64M | 130.8M | 136.32M | 136.08M | 177.94M | 126.27M | 105.69M | 103.26M | 97M | 73.05M |
| deferredRevenueNonCurrent | 667.51M | - | - | - | - | - | - | - | 440.22M | 295.68M |
| deferredTaxLiabilitiesNonCurrent | 250.96M | 254.39M | 240.61M | 226.39M | 154.1M | 110.02M | 128.76M | 128.31M | 126.94M | 136.85M |
| otherNonCurrentLiabilities | 1.13B | 1.15B | 950.21M | 989.72M | 1.06B | 1B | 826.81M | 859.29M | 491.01M | 584.42M |
| totalNonCurrentLiabilities | 3.98B | 3.32B | 3.13B | 3.16B | 4.55B | 4.46B | 2.8B | 2.92B | 2.87B | 3.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.64M | 162.15M | 169.06M | 167.72M | 177.94M | 126.27M | 131.48M | 126M | 117.66M | 73.05M |
| totalLiabilities | 6.21B | 5.71B | 5.7B | 6.1B | 6.34B | 5.95B | 5.64B | 5.78B | 5.37B | 4.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| retainedEarnings | 4.03B | -5.06B | 3.67B | 3.41B | 3.51B | 3.52B | 3.28B | 3.05B | 3.21B | 2.99B |
| additionalPaidInCapital | - | 5.77B | - | - | - | - | - | - | - | - |
| 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 | 414.43M | 1.6B | 381.72M | 425.1M | 412.05M | 385.5M | 374.91M | 413.28M | 352.21M | 22.89M |
| depreciationAndAmortization | 174.4M | 661.94M | 167.42M | 156.6M | 150.99M | 174.36M | 171.26M | 158.34M | 162.8M | 186.06M |
| deferredIncomeTax | 21.38M | - | 107.66M | 119.9M | 116.22M | 86.8M | 90.82M | 97.38M | 88.05M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.45M | -88.63M | -68.89M | -133.79M | 143.63M | -13.77M | -30.85M | -212.98M | -125.01M | 78.75M |
| accountsReceivables | -75.97M | -20.62M | 30.45M | -57.09M | -75.68M | -72.57M | 4.41M | -21.72M | -122.83M | 18.3M |
| inventory | -54.53M | -76.68M | 51.67M | -59.83M | -9.32M | -46.55M | 46.24M | -104.91M | -52.31M | -59.57M |
| accountsPayables | 95.53M | -59.13M | -69.37M | 49.71M | -19.59M | 73.41M | -76.43M | 38.18M | -27.49M | 124.67M |
| otherWorkingCapital | 137.42M | 67.8M | -81.63M | -66.57M | 248.22M | 31.94M | -5.07M | -124.53M | 77.62M | -4.65M |
| otherNonCashItems | 153.99M | 176.49M | 427K | -172.92M | 24.02M | -137.88M | 5.08M | -140.31M | 26.64M | 239.83M |
| netCashProvidedByOperatingActivities | 866.66M | 2.35B | 588.34M | 394.9M | 846.92M | 495.02M | 611.22M | 315.72M | 504.7M | 527.53M |
| investmentsInPropertyPlantAndEquipment | -253.82M | -485.21M | -115.69M | -120.16M | -109.07M | -140.62M | -124.88M | -134.95M | -81.83M | -170.19M |
| acquisitionsNet | - | -1.35M | - | - | - | 1.84M | 66000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -458K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 463K | - |
| otherInvestingActivities | - | -457.58M | -114.78M | -118.51M | -114.7M | -136.93M | -124.24M | -133.31M | -112.73M | -145.46M |
| netCashProvidedByInvestingActivities | -253.82M | -944.14M | -230.48M | -238.68M | -224.23M | -275.71M | -249.05M | -268.26M | -194.09M | -315.65M |
| netDebtIssuance | 2.95M | -347.67M | -293.94M | -41.81M | -22.42M | 147.12M | 18.14M | 478.75M | 68.9M | -11.57M |
| longTermNetDebtIssuance | 2.95M | -429.3M | -293.94M | -41.81M | -22.42M | 140.48M | 12.9M | 478.75M | 68.9M | -11.57M |
| shortTermNetDebtIssuance | - | 81.62M | - | - | - | 6.64M | 5.24M | - | - | - |
| netStockIssuance | -226.66M | -785.33M | -132.37M | - | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M |
| netCommonStockIssuance | -226.66M | -785.33M | -132.37M | - | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -226.66M | -785.33M | -132.37M | - | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -534.16M | -31.81M | -497.89M | - | -1.8M | -24.59M | - | - | -1.22M |
| commonDividendsPaid | - | -529.71M | -31.81M | -497.89M | - | -1.8M | -24.59M | - | - | -1.22M |
| preferredDividendsPaid | - | -4.45M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11205 | - | - | -4.45M | - | -6.64M | -10.03M | -413.52M | - | - |
| netCashProvidedByFinancingActivities | -223.7M | -1.67B | -458.12M | -544.15M | -446.09M | -11.84M | -163.28M | -82.23M | -67.41M | -99.02M |