Is Raia Drogasil S.A. (RADLY) a Buy, Sell, or Hold?
OTC : RADLY
Raia Drogasil S.A. — Financials
$3.596 USD
-$0.1 (-2.81%)
- Volume
- 20.6K
- Average Volume
- 104.5K
- Market Capitalization
- $6.29B
- P/E Ratio
- 23.65
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $5.34
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.47
RADLY 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 | 43.38B | 38.86B | 33.97B | 29.07B | 24.13B | 20.07B | 17.57B | 14.8B | 13.21B | 11.26B |
| costOfRevenue | 32.64B | 27.31B | 23.77B | 20.26B | 16.92B | 14.18B | 12.37B | 10.36B | 9.22B | 7.75B |
| grossProfit | 10.74B | 11.55B | 10.21B | 8.81B | 7.21B | 5.89B | 5.2B | 4.45B | 3.99B | 3.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57B | 1.57B | 1.5B | 1.25B | 912.33M | 699.76M | 548.71M | 416.48M | 328.66M | 297.73M |
| sellingAndMarketingExpenses | 8.72B | 7.63B | 6.69B | 5.81B | 4.97B | 4.26B | 3.75B | 3.26B | 2.53B | 2.22B |
| sellingGeneralAndAdministrativeExpenses | 10.29B | 9.19B | 8.19B | 7.06B | 5.88B | 4.96B | 4.3B | 3.68B | 2.86B | 2.52B |
| otherExpenses | -2.14B | -12.13M | -65.93M | 106.64M | -46.34M | -10.33M | -798K | -716K | -13.52M | -5.06M |
| operatingExpenses | 8.15B | 9.18B | 8.13B | 6.98B | 5.83B | 4.96B | 4.3B | 3.68B | 3.2B | 2.8B |
| costAndExpenses | 40.8B | 36.5B | 31.89B | 27.23B | 22.75B | 19.14B | 16.67B | 14.03B | 12.42B | 10.55B |
| netInterestIncome | -1.03B | -969.15M | -691.88M | -673.91M | -388.72M | -304.94M | -341.37M | -92.76M | -43.78M | -37.84M |
| interestIncome | 19.02M | 24000 | 45.91M | 487K | 64000 | 6.14M | 7.07M | 11.14M | - | - |
| interestExpense | 1.05B | 812.72M | 737.79M | 292.69M | 228.23M | 234.08M | 224.5M | 1.25M | 43.78M | 37.84M |
| depreciationAndAmortization | 1.97B | 911.96M | 797.69M | 1.47B | 1.29B | 1.15B | 1.11B | 414.13M | 337.91M | 274.43M |
| ebitda | 4.56B | 3.14B | 2.75B | 2.45B | 2.63B | 2.05B | 1.83B | 1.09B | 1.11B | 965.93M |
| ebit | 2.59B | 2.23B | 1.95B | 1.75B | 1.3B | 899.74M | 1.06B | 676.6M | 792.58M | 705.54M |
| nonOperatingIncomeExcludingInterest | - | 138.74M | 126.01M | 86.89M | 23.68M | -45.54M | -167.01M | 104.46M | - | - |
| operatingIncome | 2.59B | 2.37B | 2.08B | 1.48B | 1.22B | 854.2M | 785.08M | 721.51M | 792.58M | 705.54M |
| totalOtherIncomeExpensesNet | -1.17B | -951.46M | -863.8M | -646.12M | -339.68M | -237.83M | -111.68M | -142.2M | -106.04M | -110.32M |
| incomeBeforeTax | 1.42B | 1.42B | 1.22B | 1.19B | 987.26M | 616.37M | 784.17M | 638.86M | 686.54M | 595.22M |
| incomeTaxExpense | 144.91M | 206.51M | 129.55M | 178.24M | 223.13M | 120.84M | -4.57M | 129.54M | 173.89M | 143.96M |
| netIncomeFromContinuingOperations | 1.27B | 1.21B | 1.09B | 1.01B | 764.13M | 495.53M | 788.74M | 509.31M | 512.65M | 451.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27B | 1.2B | 1.05B | 996.11M | 751.93M | 484.44M | 772.24M | 502.45M | 511.16M | 447.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.2B | 1.05B | 996.11M | 751.93M | 484.44M | 772.24M | 502.45M | 511.16M | 447.68M |
| eps | 0.77 | 0.73 | 0.62 | 0.58 | 0.44 | 0.28 | 0.45 | 0.29 | 0.3 | 0.26 |
| 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 | 509.36M | 528M | 412.32M | 433.54M | 356.12M | 880.36M | 299.23M | 241.57M | 264.87M | 276.63M |
| shortTermInvestments | 19.11M | 15.71M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 528.47M | 543.71M | 412.32M | 433.54M | 356.12M | 880.36M | 299.23M | 241.57M | 264.87M | 276.63M |
| netReceivables | 4.68B | 2.71B | 3.13B | 2.3B | 1.71B | 1.56B | 1.19B | 937.39M | 930.07M | 772.24M |
| accountsReceivables | 3.4B | 2.67B | 3.08B | 2.3B | 1.71B | 1.56B | 1.19B | 937.39M | 930.07M | 772.24M |
| otherReceivables | 1.28B | 41.89M | 45.45M | - | - | - | - | - | - | - |
| inventory | 9.57B | 8.41B | 7.2B | 6.13B | 5.12B | 4.23B | 3.85B | 3.09B | 2.52B | 2.15B |
| prepaids | 115.97M | 112.61M | 98.86M | 61.61M | 48.36M | 36.74M | 26.37M | 21.89M | 17.88M | 12.56M |
| otherCurrentAssets | 4.97M | 931.32M | 768.13M | 660.22M | 486.59M | 322.55M | 390.04M | 241.7M | 197.78M | 216.88M |
| totalCurrentAssets | 14.9B | 12.7B | 11.56B | 9.58B | 7.72B | 7.02B | 5.76B | 4.53B | 3.93B | 3.43B |
| propertyPlantEquipmentNet | 7.28B | 6.55B | 5.94B | 5.57B | 5.33B | 5.02B | 4.81B | 1.55B | 1.28B | 1.01B |
| goodwill | 1.09B | 1.06B | 1.06B | 1.08B | 959.77M | 825.54M | 825.54M | 825.54M | 825.54M | 825.54M |
| intangibleAssets | 964.47M | 968.98M | 860.62M | 657.94M | 526.48M | 436.17M | 419.91M | 376.85M | 365.48M | 348.52M |
| goodwillAndIntangibleAssets | 2.05B | 2.03B | 1.92B | 1.74B | 1.49B | 1.26B | 1.25B | 1.2B | 1.19B | 1.17B |
| longTermInvestments | 315.99M | -966K | 14.95M | 280.49M | 191.13M | 479.21M | 363.82M | 27.36M | 30.84M | 23.34M |
| taxAssets | 660.51M | 299.32M | 177.73M | 10.36M | 49.05M | 36.26M | 286.63M | -27.36M | -30.84M | -23.34M |
| otherNonCurrentAssets | 261.77M | 567.35M | 500.07M | 4.43M | 571K | 9.96M | -217.94M | 72.83M | 68.75M | 50.86M |
| totalNonCurrentAssets | 10.56B | 9.44B | 8.53B | 7.61B | 7.06B | 6.81B | 6.49B | 2.82B | 2.54B | 2.23B |
| otherAssets | 5.48 | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.46B | 22.14B | 20.09B | 17.19B | 14.78B | 13.83B | 12.25B | 7.35B | 6.46B | 5.66B |
| totalPayables | 6.95B | 6.47B | 5.11B | 4.27B | 3.66B | 3.11B | 2.65B | 2.14B | 1.82B | 1.62B |
| accountPayables | 6.91B | 5.82B | 5.09B | 4.27B | 3.66B | 3.11B | 2.65B | 2.14B | 1.82B | 1.62B |
| otherPayables | 45.8M | 656.95M | 16.57M | - | - | - | - | - | - | - |
| accruedExpenses | 567.19M | 80.31M | 877.22M | 773.13M | 574.77M | 440.96M | 391.04M | 327.01M | 329.83M | 296.03M |
| shortTermDebt | 508.14M | 637.11M | 604.6M | 186.36M | 613.83M | 531.2M | 228.66M | 272.94M | 196.25M | 132.58M |
| capitalLeaseObligationsCurrent | 1.02B | 948.1M | 858.47M | 759.3M | 699.17M | 503.32M | 566.65M | - | - | - |
| taxPayables | - | 396.86M | 360.57M | 213.3M | 154.77M | 138.67M | 102.67M | 92.96M | 130.43M | 96.73M |
| deferredRevenue | - | - | - | 890.92M | 695.48M | 497.16M | 493.61M | 357.86M | 373.43M | 322.04M |
| otherCurrentLiabilities | 1.14B | 1.17B | 631.18M | 383.11M | 351.82M | 218.88M | 238.91M | 172.22M | 152.01M | 140.49M |
| totalCurrentLiabilities | 10.19B | 9.22B | 8.08B | 6.37B | 5.9B | 4.8B | 4.08B | 2.91B | 2.49B | 2.18B |
| longTermDebt | 3.36B | 2.66B | 2.53B | 2.13B | 891.39M | 1.12B | 897.82M | 570.21M | 414.71M | 281.39M |
| capitalLeaseObligationsNonCurrent | 3.94B | 3.45B | 3.08B | 2.98B | 2.97B | 2.93B | 2.62B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 121.48M | 91.48M | - | 109.23M | 85.26M | 55.68M | 47.82M |
| deferredTaxLiabilitiesNonCurrent | 303.2M | - | - | 17.66M | - | 74.43M | - | 237.76M | 228.72M | 193.19M |
| otherNonCurrentLiabilities | 335.66M | 366.02M | 382.22M | 181.46M | 203.91M | 476.88M | 468.32M | 248.32M | 249.7M | 209.46M |
| totalNonCurrentLiabilities | 7.94B | 6.48B | 5.99B | 5.42B | 4.16B | 4.6B | 4.09B | 903.79M | 720.1M | 538.66M |
| otherLiabilities | 5.48 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96B | 4.4B | 3.94B | 3.74B | 3.67B | 3.43B | 3.18B | - | - | - |
| totalLiabilities | 18.13B | 15.7B | 14.07B | 11.78B | 10.06B | 9.4B | 8.17B | 3.82B | 3.21B | 2.72B |
| treasuryStock | -104.08M | -124.99M | -67.22M | -80.61M | -91.99M | -26.28M | -38.14M | -55.47M | -12.81M | -16.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4B | 4B | 2.5B | 2.5B | 2.5B | 2.5B | 1.81B | 1.81B | 1.81B |
| retainedEarnings | 283.04M | 2.25B | 1.79B | 167.53M | 298.47M | 1.73B | 1.41B | 1.59B | 1.28B | 980.44M |
| additionalPaidInCapital | - | 135.87M | 134.01M | - | - | 136.91M | 135.74M | 137.7M | 134.58M | 133.2M |
| 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 | 1.36B | 1.28B | 1.31B | 1.19B | 987.26M | 616.37M | 784.17M | 638.86M | 686.54M | 595.22M |
| depreciationAndAmortization | 1.97B | 911.96M | 797.69M | 1.52B | 1.33B | 1.18B | 1.04B | 414.13M | 337.91M | 274.43M |
| deferredIncomeTax | - | - | - | -678.33M | -646.51M | -336.9M | -128.61M | -106.39M | -130.48M | -120.62M |
| stockBasedCompensation | 27.98M | 38.03M | 33.22M | 22.6M | 15.09M | 18.09M | 13.44M | 12.52M | 12.64M | 7.98M |
| changeInWorkingCapital | -984.71M | -111.25M | -1.47B | -934.67M | -455M | -294.05M | -680.85M | -323.44M | -344.48M | -257.11M |
| accountsReceivables | -739.41M | 463.81M | -892.41M | -652.61M | -158.09M | -377.9M | -250.83M | 1.13M | -173.73M | -176.26M |
| inventory | -1.14B | -1.24B | -1.07B | -1.04B | -896.81M | -389.1M | -667.15M | -567M | -371.78M | -484.87M |
| accountsPayables | 1.08B | - | 694.46M | 728.35M | 390.75M | 456.03M | 465.19M | 318.45M | 208.48M | 403.63M |
| otherWorkingCapital | -189.69M | 659.98M | -197.48M | 24.93M | 209.15M | 16.91M | -228.06M | 243.56M | 27.3M | 227.76M |
| otherNonCashItems | 3.65M | -201.2M | 284.8M | 563.9M | 322.6M | 296.44M | -63.97M | 47.19M | -63.77M | -65M |
| netCashProvidedByOperatingActivities | 2.38B | 1.91B | 962.54M | 1.68B | 1.55B | 1.48B | 965.21M | 682.87M | 628.84M | 555.53M |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.28B | -1.3B | -1.19B | -855.6M | -676.42M | -286.65M | -702.98M | -640.33M | -490.17M |
| acquisitionsNet | 639.19K | -117.82M | -2.6M | -40M | -12.71M | -3.29M | 283.68M | 17000 | 1.15M | 1.11M |
| purchasesOfInvestments | -3.35M | - | - | - | - | -3.29M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.29M | - | - | - | - |
| otherInvestingActivities | - | -11.44M | 154K | -800K | -17.64M | 6.61M | 221K | 17000 | 1.15M | 1.11M |
| netCashProvidedByInvestingActivities | -1.38B | -1.41B | -1.31B | -1.23B | -885.95M | -673.1M | -2.74M | -702.97M | -639.18M | -489.06M |
| netDebtIssuance | 536.13M | 163.87M | -33.52M | -51.17M | -179.41M | 502.97M | 276M | 217.34M | 169.43M | 97.45M |
| longTermNetDebtIssuance | 536.13M | 163.87M | -33.52M | -51.17M | -179.41M | -32.49M | -502.11M | 217.34M | 169.43M | 97.45M |
| shortTermNetDebtIssuance | - | - | - | -842.92M | - | -535.46M | -778.11M | - | - | - |
| netStockIssuance | - | -73.28M | - | - | -73.23M | - | - | -46.92M | - | - |
| netCommonStockIssuance | - | -73.28M | - | - | -73.23M | - | - | -46.92M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -73.28M | - | - | -73.23M | - | - | -46.92M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -639.94M | -474.57M | -465.9M | -324.08M | -265.02M | -190.52M | -186.6M | -173.62M | -170.85M | -153.34M |
| commonDividendsPaid | -639.94M | -474.57M | -465.9M | -324.08M | -265.02M | -190.52M | -186.6M | -173.62M | -170.85M | -153.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -918.99M | -474.57M | 822.7M | -324.08M | -942.58M | -725.98M | -1.18B | - | - | - |
| netCashProvidedByFinancingActivities | -1.02B | -383.99M | 323.27M | -375.25M | -1.19B | -223.01M | -904.81M | -3.2M | -1.42M | -55.89M |
| 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 | 10.57B | 12.29B | 11.26B | 10.83B | 10.05B | 10.09B | 9.99B | 9.69B | 9.1B | 8.92B |
| costOfRevenue | 7.17B | 9.21B | 8.46B | 7.63B | 7.17B | 7.1B | 7.02B | 7.2B | 6.88B | 6.24B |
| grossProfit | 3.39B | 3.08B | 2.81B | 3.2B | 2.88B | 2.99B | 2.97B | 2.48B | 2.22B | 2.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.67M | 426.35M | - | 373.42M | 378.14M | 432.49M | 389.5M | 380.79M | 364.33M | 416.86M |
| sellingAndMarketingExpenses | 2.37B | 2.39B | - | 2.11B | 2.03B | 2.03B | 1.94B | 1.89B | 1.77B | 1.79B |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 2.32B | 2.07B | 2.48B | 2.41B | 2.46B | 2.33B | 2.27B | 2.13B | 2.21B |
| otherExpenses | -3.26M | 77.17M | -12.83M | 2.84M | -10.9M | -5.45M | -39.99M | 7.56M | -2.04M | 36.83M |
| operatingExpenses | 2.74B | 2.4B | 2.06B | 2.48B | 2.4B | 2.46B | 2.29B | 1.83B | 1.7B | 2.27B |
| costAndExpenses | 9.92B | 11.61B | 10.52B | 10.11B | 9.57B | 9.56B | 9.34B | 9.03B | 8.58B | 8.51B |
| netInterestIncome | -170.52M | -303.74M | -260.44M | -329.64M | -214.38M | -213.52M | -194.35M | -182M | -260.72M | -216.91M |
| interestIncome | 128.08M | - | 12.87M | 2.22M | 78.53M | 4000 | 7000 | 6000 | 7000 | 7000 |
| interestExpense | 298.59M | 303.74M | 273.3M | 278.71M | 217.3M | 214.22M | 201.44M | 182M | 215.06M | 178.81M |
| depreciationAndAmortization | 562.91M | 537.98M | 508.42M | 504.3M | 497.16M | -474.81M | 479.17M | 459.9M | 436.66M | 415.55M |
| ebitda | 988.3M | 1.22B | 1.33B | 1.18B | 914.86M | 11.39M | 1.12B | 1.06B | 931.77M | 899.99M |
| ebit | 425.39M | 681.87M | 816.83M | 678.64M | 417.7M | 486.2M | 642.31M | 604.81M | 495.11M | 484.43M |
| nonOperatingIncomeExcludingInterest | 227M | -33.2M | -70.5M | 37.91M | 67.76M | 68.16M | 10.26M | 51.63M | 32M | 375.53M |
| operatingIncome | 652.39M | 681.87M | 746.34M | 716.54M | 485.46M | 530.53M | 679M | 656.44M | 524.92M | 859.96M |
| totalOtherIncomeExpensesNet | -525.59M | -374.08M | -201.78M | -316.62M | -285.06M | -251.65M | -238.13M | -240.54M | -247.06M | -564.8M |
| incomeBeforeTax | 126.8M | 307.79M | 544.56M | 399.92M | 200.4M | 278.88M | 440.88M | 415.9M | 279.71M | 295.16M |
| incomeTaxExpense | -20.47M | 12.83M | 82.88M | 16.98M | 35.32M | -69.23M | 101.76M | 87.23M | 86.75M | 17.1M |
| netIncomeFromContinuingOperations | 147.27M | 294.96M | 461.68M | 382.94M | 165.08M | 348.11M | 339.12M | 328.67M | 193.3M | 278.07M |
| netIncomeFromDiscontinuedOperations | 11.69M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.96M | 309.55M | 453.97M | 374M | 163.97M | 348.23M | 335.02M | 326.63M | 187.81M | 260.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.96M | 309.55M | 453.97M | 374M | 163.97M | 348.23M | 335.02M | 326.63M | 187.81M | 260.84M |
| eps | 0.1 | 0.18 | 0.27 | 0.23 | 0.1 | 0.21 | 0.2 | 0.2 | 0.11 | 0.15 |
| 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 | 441.8M | 509.36M | 436.34M | 527.02M | 404.38M | 528M | 410.51M | 369.66M | 412.6M | 412.32M |
| shortTermInvestments | 95.93M | 19.11M | 102.05M | 78.28M | 65.8M | 15.71M | - | - | - | - |
| cashAndShortTermInvestments | 537.74M | 528.47M | 538.39M | 605.3M | 470.18M | 543.71M | 410.51M | 369.66M | 412.6M | 412.32M |
| netReceivables | 4.64B | 4.68B | 4.59B | 3.08B | 2.87B | 2.71B | 3.41B | 2.91B | 2.96B | 3.08B |
| accountsReceivables | 2.8B | 3.4B | 3.41B | 3.03B | 2.83B | 2.67B | 3.36B | 2.91B | 2.96B | 3.08B |
| otherReceivables | 1.84B | 1.28B | 1.18B | 48.91M | 42.67M | 41.89M | 50.78M | - | - | - |
| inventory | 8.44B | 9.57B | 8.5B | 8.32B | 8.6B | 8.41B | 8.13B | 7.69B | 7.68B | 7.2B |
| prepaids | 158.79M | 115.97M | 117.79M | 154.38M | 145.74M | 112.61M | 117.74M | 134.64M | 132.11M | 98.86M |
| otherCurrentAssets | 1.58B | 4.97M | 6.82M | 1.12B | 1.02B | 931.32M | 816.13M | 841.84M | 842.3M | 768.13M |
| totalCurrentAssets | 15.36B | 14.9B | 13.75B | 13.28B | 13.11B | 12.7B | 12.89B | 11.95B | 12.03B | 11.56B |
| propertyPlantEquipmentNet | 7.31B | 7.28B | 7.08B | 6.88B | 6.68B | 6.55B | 6.31B | 6.13B | 6.08B | 5.94B |
| goodwill | 1.02B | 1.09B | 1.09B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| intangibleAssets | 982.11M | 964.47M | 982.82M | 994.87M | 962.18M | 968.98M | 934.12M | 887.36M | 850.05M | 860.62M |
| goodwillAndIntangibleAssets | 2B | 2.05B | 2.07B | 2.04B | 2.02B | 2.03B | 1.99B | 1.94B | 1.91B | 1.92B |
| longTermInvestments | 21.31M | 315.99M | 312.92M | 51.33M | 13.59M | -966K | 9.51M | 9.72M | 250.64M | 493.71M |
| taxAssets | 288.11M | 660.51M | 661.25M | 329.36M | 304.06M | 299.32M | 194.41M | 307.72M | 150.98M | 177.73M |
| otherNonCurrentAssets | 292.12M | 261.77M | 248.12M | 524.25M | 507.25M | 567.35M | 557.34M | 674.46M | 233.87M | 6.36M |
| totalNonCurrentAssets | 9.92B | 10.56B | 10.38B | 9.77B | 9.53B | 9.44B | 9.07B | 9.06B | 8.62B | 8.53B |
| otherAssets | - | 5.48 | - | - | - | - | - | -307.72M | - | - |
| totalAssets | 25.27B | 25.46B | 24.13B | 23.05B | 22.63B | 22.14B | 21.96B | 20.71B | 20.65B | 20.09B |
| totalPayables | 6.4B | 6.95B | 6.23B | 6.29B | 6.81B | 6.47B | 6.47B | 4.91B | 5.61B | 5.11B |
| accountPayables | 6.38B | 6.91B | 6.11B | 5.65B | 6.05B | 5.82B | 5.7B | 4.91B | 5.61B | 5.11B |
| otherPayables | 17.06M | 43.24M | 117.9M | 640.52M | 764.34M | 656.95M | 768.56M | - | - | - |
| accruedExpenses | 545.03M | 567.19M | 688.38M | 108.82M | 83.85M | 80.31M | 115.54M | 1B | 903.03M | 877.22M |
| shortTermDebt | 425.46M | 1.53B | 1.53B | 937.77M | 763.46M | 637.11M | 619.04M | 415.44M | 311.91M | 604.6M |
| capitalLeaseObligationsCurrent | 1.02B | 1.02B | - | 978.5M | 962.73M | 948.1M | 947.08M | 909.72M | 883.27M | 858.47M |
| taxPayables | 423.36M | - | - | 403.67M | 400.32M | 396.86M | 414.07M | 124.17M | 62.33M | 360.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | 149.73M | 1.19B |
| otherCurrentLiabilities | 2.07B | 1.14B | 1.43B | 1.3B | 1.21B | 1.17B | 1.26B | 665.85M | 681.97M | 631.18M |
| totalCurrentLiabilities | 10.46B | 10.19B | 9.87B | 9.5B | 9.75B | 9.22B | 9.3B | 7.9B | 8.39B | 8.08B |
| longTermDebt | 3.24B | 3.36B | 2.76B | 2.76B | 2.41B | 2.66B | 2.66B | 3B | 2.53B | 2.53B |
| capitalLeaseObligationsNonCurrent | 4.01B | 3.94B | 3.86B | 3.75B | 3.58B | 3.45B | 3.35B | 3.25B | 3.23B | 3.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -298.92M |
| deferredTaxLiabilitiesNonCurrent | - | 303.2M | 303.46M | - | - | - | - | 307.72M | - | 298.92M |
| otherNonCurrentLiabilities | 225.44M | 335.66M | 323.97M | 362.48M | 394.74M | 366.02M | 338.82M | 52.7M | 366.22M | 382.22M |
| totalNonCurrentLiabilities | 7.48B | 7.94B | 7.25B | 6.87B | 6.39B | 6.48B | 6.34B | 6.62B | 6.12B | 5.99B |
| otherLiabilities | - | 5.48 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.03B | 4.96B | 3.86B | 4.72B | 4.55B | 4.4B | 4.29B | 4.16B | 4.11B | 3.94B |
| totalLiabilities | 17.93B | 18.13B | 17.12B | 16.37B | 16.13B | 15.7B | 15.64B | 14.52B | 14.51B | 14.07B |
| treasuryStock | -79.19M | -104.08M | -104.08M | -104.03M | -104.1M | -124.99M | -53.42M | -53.42M | -53.46M | -67.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4.75B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 2.37B | 283.04M | 2.8B | 288.53M | 45.9M | 2.25B | 2.06B | 1.95B | 1.91B | 1.79B |
| additionalPaidInCapital | 147.87M | - | 143.48M | - | - | 135.87M | 136.17M | 136.17M | 135.94M | 134.01M |
| 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 | 126.8M | 309.55M | 453.97M | 399.92M | 200.4M | 138.2M | 440.88M | 415.9M | 187.81M | 390.66M |
| depreciationAndAmortization | 562.91M | 537.98M | 508.42M | 504.3M | 497.16M | -474.81M | 479.17M | 459.9M | 436.66M | -484.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 179.44M |
| stockBasedCompensation | 9.71M | 13.94M | - | 13.21M | 6.58M | 16.98M | 11.05M | 11.71M | -1.71M | 9.94M |
| changeInWorkingCapital | -158.97M | -336.58M | -57.09M | -401.12M | -212.36M | 581.67M | -39.65M | -687.45M | 34.17M | -369.78M |
| accountsReceivables | -215.53M | -8.33M | -387.03M | -215.06M | -176.38M | 786.68M | -470.16M | 47.46M | 118.21M | -288.69M |
| inventory | 710.33M | -1.05B | -183.48M | 296.92M | -205.75M | -281.02M | -452.37M | -20.14M | -481.51M | -269.15M |
| accountsPayables | 91.76M | 786.12M | 477.01M | -70.64M | 42.45M | 8.91M | - | -705.16M | 494.33M | 313.62M |
| otherWorkingCapital | -745.53M | -60.24M | 36.42M | -482.98M | 169.76M | 76.02M | 882.88M | -9.6M | -96.86M | -125.55M |
| otherNonCashItems | 229.16M | -76.07M | 89.8M | -20.39M | 29.53M | -34.28M | -114.35M | 52.58M | 738.72M | 126.6M |
| netCashProvidedByOperatingActivities | 769.6M | 434.89M | 995.1M | 495.93M | 521.31M | 227.76M | 777.1M | 252.65M | 655.08M | -148.05M |
| investmentsInPropertyPlantAndEquipment | -259.95M | -435.67M | -378.06M | -323.41M | -270.53M | -431.37M | -369.18M | -279.42M | -203.68M | -398.58M |
| acquisitionsNet | - | 84296 | 573K | - | - | -117.82M | 117.82M | -117.82M | 4.19M | 21000 |
| purchasesOfInvestments | -75.38M | 80.76M | -23.77M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.44M | 5.48 | 1 | -12.48M | -50.09M | -15.71M | - | 71000 | 4.19M | 154K |
| netCashProvidedByInvestingActivities | -336.77M | -354.83M | -401.26M | -335.89M | -320.62M | -564.9M | -369.18M | -279.35M | -199.48M | -398.4M |
| netDebtIssuance | -250M | 590.6M | -440M | 500M | -123.87M | 6.87M | -139.58M | 547M | -250.42M | -8.5M |
| longTermNetDebtIssuance | -250M | 600M | - | 500M | -123.87M | 6.87M | -139.58M | 547M | -250.42M | -8.5M |
| shortTermNetDebtIssuance | - | 590.6M | -440M | - | - | - | - | - | - | - |
| netStockIssuance | -5.46M | - | - | - | - | -73.28M | - | - | - | - |
| netCommonStockIssuance | -5.46M | - | - | - | - | -73.28M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.46M | - | - | - | - | -73.28M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93412 | -342.81M | -75000 | -53.47M | -102K | -235.9M | -1.11M | -237.37M | -194K | -239.07M |
| commonDividendsPaid | -93412 | -342.81M | -75000 | -53.47M | -102K | -235.9M | -1.11M | -237.37M | -194K | -239.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -245.1M | -256.66M | -244.45M | -537.4M | -200.34M | 756.94M | -226.37M | -117.82M | -204.7M | 373.69M |
| netCashProvidedByFinancingActivities | -500.65M | -8.87M | -684.52M | -37.4M | -324.31M | 454.62M | -367.06M | -16.24M | -455.32M | 365.19M |