Is Salmar ASA (SALRF) a Buy, Sell, or Hold?
OTC : SALRF
Salmar ASA — Financials
$55.5 USD
$0 (0.0%)
- Volume
- 546
- Average Volume
- 455
- Market Capitalization
- $7.52B
- P/E Ratio
- 34.47
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $64.36
- Year Low
- $46.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
SALRF 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 | 27.39B | 26.43B | 27.89B | 20.16B | 15.04B | 12.91B | 12.24B | 11.34B | 10.76B | 8.96B |
| costOfRevenue | 14.58B | 13.1B | 11.14B | 9.6B | 6.49B | 6.32B | 6.21B | 3.9B | 5.96B | 3.25B |
| grossProfit | 12.81B | 13.32B | 16.75B | 10.56B | 8.55B | 6.59B | 6.03B | 7.44B | 4.79B | 5.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 73.23M | 93.67M | 63.7M |
| generalAndAdministrativeExpenses | 140M | 138M | 88M | 61.38M | 44.7M | 39.51M | - | - | - | - |
| sellingAndMarketingExpenses | 1.73B | 1.43B | 1.84B | 1.67B | 1.28B | 1.05B | 720.06M | 681.09M | 672.14M | 550.78M |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.57B | 1.93B | 1.73B | 1.32B | 1.09B | 720.06M | 681.09M | 672.14M | 550.78M |
| otherExpenses | 7.66B | 6.46B | 5.47B | 126.33M | -180.97M | -16.03M | -1.52M | 30.04M | 407.56M | -315.98M |
| operatingExpenses | 9.53B | 8.03B | 8.24B | 6.43B | 4.86B | 3.76B | 3.11B | 3.02B | 2.21B | 2.61B |
| costAndExpenses | 24.11B | 21.13B | 19.38B | 16.03B | 11.35B | 10.08B | 9.32B | 6.92B | 8.17B | 5.86B |
| netInterestIncome | -1.42B | -1.21B | -1.19B | -304.95M | -169.39M | -145.62M | -155.01M | -106.05M | -144.95M | -30.36M |
| interestIncome | 41M | 38M | 51M | 28.41M | 15.19M | 10.26M | 12.46M | 10.96M | 11.11M | 5.01M |
| interestExpense | 1.46B | 1.26B | 1.22B | 366.02M | 184.65M | 149.85M | 170.19M | 116.1M | 106.96M | 106.33M |
| depreciationAndAmortization | 1.95B | 1.76B | 1.45B | 1B | 803.14M | 780.97M | 716.81M | 487.78M | 414.69M | 358.02M |
| ebitda | 5.1B | 7.22B | 9.95B | 5.96B | 4.26B | 3.5B | 4.05B | 4.9B | 3.04B | 3.5B |
| ebit | 3.15B | 5.46B | 8.5B | 4.93B | 3.45B | 2.72B | 3.33B | 4.57B | 2.63B | 3.45B |
| nonOperatingIncomeExcludingInterest | 134M | -167M | 6.65M | -188.12M | -3.54M | 106.47M | -293.95M | -262.03M | 162.81M | -362.81M |
| operatingIncome | 3.28B | 5.29B | 8.51B | 15.69B | 3.45B | 2.83B | 3.03B | 4.31B | 2.79B | 3.09B |
| totalOtherIncomeExpensesNet | -1.59B | -1.09B | -1.23B | -176.13M | -64.03M | -256.32M | 123.76M | 145.93M | 63.99M | 256.48M |
| incomeBeforeTax | 1.69B | 4.2B | 7.28B | 4.56B | 3.39B | 2.57B | 3.16B | 4.45B | 2.86B | 3.34B |
| incomeTaxExpense | 571M | 1.1B | 4.53B | 954M | 718.82M | 563.36M | 613.88M | 873.34M | 558.4M | 691.09M |
| netIncomeFromContinuingOperations | 1.12B | 3.1B | 2.75B | 3.61B | 2.67B | 2.01B | 2.54B | 3.58B | 2.3B | 2.65B |
| netIncomeFromDiscontinuedOperations | - | - | 656.59M | 107.37M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | -1000 |
| netIncome | 1.1B | 2.97B | 3.2B | 3.31B | 2.62B | 1.98B | 2.49B | 3.57B | 2.27B | 2.64B |
| netIncomeDeductions | - | - | 656.59M | 107.37M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 2.97B | 3.2B | 3.2B | 2.62B | 1.98B | 2.49B | 3.57B | 2.27B | 2.64B |
| eps | 8.3 | 22.5 | 19.34 | 27.65 | 22.61 | 17.52 | 22.06 | 31.7 | 20.24 | 23.51 |
| 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 | 759M | 518M | 621.1M | 154.63M | 780.85M | 79.91M | 143.22M | 152.35M | 107.02M | 206.59M |
| shortTermInvestments | - | - | 83.11M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 759M | 518M | 785.27M | 154.63M | 780.85M | 79.91M | 143.22M | 152.35M | 107.02M | 206.59M |
| netReceivables | 2.14B | 1.75B | 1.46B | 1.66B | 1.13B | 588.99M | 739.43M | 919.48M | 743.98M | 897.85M |
| accountsReceivables | 1.35B | 1.52B | 1.46B | 1.41B | 934.93M | 588.99M | 739.43M | 630.06M | 501.11M | 595.77M |
| otherReceivables | 785M | 232M | 365M | 248.54M | 190.93M | - | - | 289.42M | 242.87M | 302.08M |
| inventory | 15.85B | 15.25B | 14.49B | 12.68B | 7.93B | 6.67B | 6.19B | 5.77B | 4.39B | 5.22B |
| prepaids | 263M | 227M | 113.23M | 89.68M | 35.62M | 66.13M | 80.85M | 51.66M | 41.44M | 39.1M |
| otherCurrentAssets | -263M | 183M | 948.02M | 12.05B | 418.96M | 369.82M | 323.84M | 358.88M | 201.43M | 240.64M |
| totalCurrentAssets | 18.75B | 17.92B | 17.8B | 28.95B | 10.24B | 7.92B | 7.49B | 6.92B | 5.32B | 6.39B |
| propertyPlantEquipmentNet | 14.66B | 14.08B | 14.17B | 12.52B | 8.01B | 6.4B | 9.31B | 3.59B | 3.6B | 3.14B |
| goodwill | 3.79B | 3.02B | 3.01B | 3B | 752.06M | 441.13M | 446.46M | 446.46M | 446.46M | 446.46M |
| intangibleAssets | 18.69B | 16.47B | 15.67B | 15.29B | 7.78B | 6.39B | 4.3B | 2.96B | 2.48B | 2.46B |
| goodwillAndIntangibleAssets | 22.41B | 19.49B | 18.68B | 18.29B | 8.53B | 6.83B | 4.74B | 3.4B | 2.92B | 2.91B |
| longTermInvestments | 2.13B | 2.89B | 2.59B | 2.74B | 1.29B | 843.78M | 812.71M | 1.21B | 1.08B | 958.64M |
| taxAssets | - | - | - | -2.74B | -1.29B | -843.78M | -812.71M | -1.21B | -1.08B | -958.64M |
| otherNonCurrentAssets | 1.2M | 48M | 86.1M | 2.75B | 1.3B | 850.99M | -3.56B | 1.22B | 1.08B | 960.02M |
| totalNonCurrentAssets | 39.2B | 36.51B | 35.53B | 33.55B | 17.84B | 14.08B | 10.5B | 8.21B | 7.61B | 7.01B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 57.95B | 54.43B | 53.33B | 62.5B | 28.09B | 22B | 17.99B | 15.14B | 12.93B | 13.4B |
| totalPayables | 3.87B | 4.08B | 3.97B | 3.34B | 2.32B | 2.06B | 1.31B | 1.19B | 1.25B | 1.2B |
| accountPayables | 3.87B | 4.08B | 3.97B | 3.34B | 2.32B | 1.41B | 1.31B | 1.19B | 1.25B | 1.2B |
| otherPayables | - | - | - | - | - | 648.67M | - | - | - | - |
| accruedExpenses | - | - | 1.59B | - | 810.76M | 517.2M | 787.47M | 673.03M | 492.28M | 387.68M |
| shortTermDebt | 2.52B | 1.85B | 1.68B | 3.44B | 571.27M | 1.44B | 381.54M | 733.58M | 255.11M | 177.46M |
| capitalLeaseObligationsCurrent | 499M | 420M | 343.75M | 273.08M | 216.42M | 164.57M | 140.73M | 14.6M | 16.96M | 21.16M |
| taxPayables | - | - | 1.81B | 2.96B | 807.19M | 537.83M | 588.46M | 690.72M | 672.45M | 423.22M |
| deferredRevenue | - | - | - | 9.79B | - | - | - | 1.49B | 1.25B | 1.39B |
| otherCurrentLiabilities | 2.27B | 3.99B | 2.21B | 55.12M | 770.32M | 559.9M | 633.17M | 819.19M | 726.57M | -387.68M |
| totalCurrentLiabilities | 9.16B | 10.34B | 9.79B | 16.9B | 4.69B | 4.74B | 3.25B | 3.44B | 2.74B | 2.79B |
| longTermDebt | 19.09B | 15.46B | 12.21B | 18.35B | 4.91B | 3.68B | 2.75B | 689.93M | 811.03M | 2.08B |
| capitalLeaseObligationsNonCurrent | 1.2B | 1.27B | 1.5B | 1.15B | 750.75M | 769.13M | 488.87M | 329.19M | 344.97M | 360.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.36B | -402K |
| deferredTaxLiabilitiesNonCurrent | 8.21B | 7.01B | - | 1.93B | 2.26B | 1.83B | 1.76B | 1.54B | 1.36B | 1.5B |
| otherNonCurrentLiabilities | 139M | 106M | 6.75B | 17.88M | 2.26B | 1000 | - | 1.54B | 1.36B | 1.5B |
| totalNonCurrentLiabilities | 28.64B | 23.85B | 20.46B | 21.45B | 7.92B | 6.27B | 5B | 2.56B | 2.52B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7B | 1.69B | 1.85B | 1.43B | 967.17M | 933.7M | 629.6M | 343.79M | 361.93M | 381.71M |
| totalLiabilities | 37.8B | 34.19B | 30.25B | 38.35B | 12.6B | 11.01B | 8.25B | 6B | 5.26B | 6.72B |
| treasuryStock | - | - | -70000 | -3.18M | -26000 | -58000 | -94000 | -140K | -189K | -246K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34M | 33M | 33.01M | 36.28M | 29.45M | 28.32M | 28.32M | 28.32M | 28.32M | 28.32M |
| retainedEarnings | 6B | 8.11B | 9.85B | 6.8B | 9.8B | 9.16B | 8.29B | 8.4B | 7.01B | 6.06B |
| additionalPaidInCapital | 11.56B | 9.71B | 10.02B | 12.18B | 3.1B | 415.29M | 415.29M | 415.29M | 415.29M | 415.29M |
| 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 | 1.69B | 4.2B | 7.96B | 4.65B | 3.39B | 2.57B | 3.16B | 4.45B | 2.86B | 3.34B |
| depreciationAndAmortization | 1.95B | 1.76B | 1.45B | 1.04B | 806.68M | 812.09M | 718.45M | 487.78M | 418.61M | 358.02M |
| deferredIncomeTax | - | - | - | -693.23M | -611.38M | -46.88M | -47.61M | - | - | - |
| stockBasedCompensation | - | - | 47.74M | 54.27M | 55.53M | 46.88M | 47.61M | 39.71M | 28.52M | 27.9M |
| changeInWorkingCapital | -42.98M | -54M | 980M | -806.44M | -259.06M | 54.66M | -50.37M | -531.72M | 343.25M | 254.03M |
| accountsReceivables | 178M | -52M | -31.61M | -158.78M | -334.09M | 153.95M | -89.1M | -112.15M | 94.66M | 219.01M |
| inventory | -192.89M | -972M | -903.55M | -1.1B | -225.52M | -639.86M | -110.69M | -436.2M | -110.36M | -534.98M |
| accountsPayables | - | - | 620.96M | 44.18M | 203.9M | 547.94M | 41.33M | -54.22M | 46.14M | 550.23M |
| otherWorkingCapital | -28M | -54M | 1.29B | 412.09M | 96.65M | -7.38M | 108.09M | -95.53M | 453.61M | 789.01M |
| otherNonCashItems | -411.02M | -525M | -1.47B | -22.98M | -470.36M | -259.51M | -796.91M | -1.63B | -243.63M | -1.23B |
| netCashProvidedByOperatingActivities | 3.19B | 5.38B | 8.98B | 4.22B | 2.91B | 3.18B | 3.03B | 2.78B | 3.37B | 2.72B |
| investmentsInPropertyPlantAndEquipment | -1.94B | -2.52B | -2.27B | -2.45B | -2.22B | -3.76B | -1.35B | -946M | -937.08M | -1.1B |
| acquisitionsNet | -237M | 259M | 4.45B | -231.88M | -586.98M | 2.22M | -118.9M | -4.77M | 22.21M | 4.44M |
| purchasesOfInvestments | - | - | - | -1.86B | -5M | -13.93M | -199.36M | -114.43M | -8.07M | -200M |
| salesMaturitiesOfInvestments | - | - | 4.5B | 1.86B | 98.03M | -2.22M | 118.9M | - | - | - |
| otherInvestingActivities | 235M | 97M | -4.91B | 53.54M | -108.67M | 21.82M | 229.33M | 226.62M | -772.14M | -1.04B |
| netCashProvidedByInvestingActivities | -1.94B | -2.17B | 1.78B | -2.63B | -2.83B | -3.75B | -1.32B | -833.81M | -757.99M | -1.23B |
| netDebtIssuance | -394M | 2.82B | -7.95B | 6.92B | 423.48M | 1.9B | 1.12B | 367.12M | -1.29B | -323.5M |
| longTermNetDebtIssuance | -394M | 2.82B | -8.66B | 7.15B | 621.92M | 1.06B | 1.28B | 363.33M | -1.29B | -323.5M |
| shortTermNetDebtIssuance | - | - | 713.52M | -127.92M | -703.96M | 837.76M | 53.67M | 3.79M | 38.65M | 59.48M |
| netStockIssuance | -50M | - | - | - | 2.67B | - | - | - | - | - |
| netCommonStockIssuance | -50M | - | - | - | 2.67B | - | - | - | - | - |
| commonStockIssuance | - | - | - | 10.91M | 2.67B | 479.96M | - | - | - | - |
| commonStockRepurchased | -50M | - | - | -10.91M | - | 2.14B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -4.68B | -2.75B | -2.35B | -2.26B | -1.47B | -2.59B | -2.14B | -1.35B | -1.12B |
| commonDividendsPaid | -3.02B | -4.68B | -2.75B | -2.35B | -2.26B | -23.13M | -2.59B | -2.14B | -1.35B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | -24.16M | -8.82M | -18.18M | -4.7M |
| otherFinancingActivities | 2.48B | -1.62B | -2.29B | -4.4B | -225.58M | -1.32B | -222.95M | -110.12M | -61.04M | -41.83M |
| netCashProvidedByFinancingActivities | -992M | -3.48B | -12.99B | 164.24M | 602.32M | 553.63M | -1.72B | -1.89B | -2.72B | -1.49B |
| 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 | 6.55B | 8.18B | 7.82B | 6.18B | 5.18B | 7.88B | 6.12B | 5.79B | 6.56B | 8.02B |
| costOfRevenue | 5.08B | 3.56B | 7.14B | 3.27B | 3.44B | 4.32B | 2.84B | 2.16B | 5.13B | 5.97B |
| grossProfit | 1.46B | 4.62B | 680.1M | 2.91B | 1.74B | 3.55B | 3.28B | 3.63B | 1.42B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 797M | 738M | 779M | 647M | 692M | 666M | 987.03M |
| otherExpenses | -146M | 2.71B | 321.63M | 2.4B | 1.34B | 1.45B | 1.45B | 1.28B | 193M | -305M |
| operatingExpenses | -146M | 2.71B | 321.63M | 2.4B | 2.08B | 2.23B | 2.1B | 1.97B | -193M | 305M |
| costAndExpenses | 4.94B | 6.26B | 7.46B | 5.66B | 5.51B | 6.55B | 4.94B | 4.14B | 4.94B | 6.28B |
| netInterestIncome | -316.16M | -341M | -391M | -345M | -341M | -433M | -311M | -223M | -239.47M | -251.94M |
| interestIncome | 6.04M | 17M | 9.96M | 6M | 9M | 11M | 11M | 26M | 6.98M | 67.17M |
| interestExpense | 322.2M | 358M | 401.29M | 351M | 348M | 443M | 321M | 249M | 246.19M | 301.25M |
| depreciationAndAmortization | 527.61M | 550M | 480.95M | 470M | 450M | 511M | 430M | 410M | 407M | 414M |
| ebitda | 2.14B | 2.25B | 1.68B | 1.01B | 175M | 1.86B | 1.59B | 2.14B | 1.4B | 1.69B |
| ebit | 1.61B | 1.7B | 1.2B | 541M | -275M | 1.35B | 1.16B | 1.73B | 1.22B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | 212M | -841M | -27M | -63M | -31M | 18M | -73M | -69.19M | -346K |
| operatingIncome | 1.61B | 1.91B | 358.47M | 514M | -338M | 1.32B | 1.18B | 1.66B | 1.62B | 1.74B |
| totalOtherIncomeExpensesNet | -1.05B | -570M | 421.21M | -324M | -285M | -412M | -339M | -176M | -177M | -300.9M |
| incomeBeforeTax | 560.83M | 1.34B | 779.68M | 189M | -623M | 910M | 839M | 1.48B | 904M | 939M |
| incomeTaxExpense | 1.01M | 336M | 449.09M | 43M | -260M | -139M | 579M | 580M | 76M | -285M |
| netIncomeFromContinuingOperations | 559.83M | 1.01B | 330.59M | 146M | -363M | 1.05B | 260M | 900M | 895M | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.59M |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 572.92M | 959M | 303.71M | 196M | -355M | 1B | 285M | 858M | 821M | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.59M |
| bottomLineNetIncome | 572.92M | 959M | 303.71M | 196M | -355M | 1B | 285M | 858M | 821M | 1.32B |
| eps | 4.2 | 7.1 | 2.29 | 1.5 | -2.7 | 7.6 | 2.2 | 6.5 | 6.23 | 10 |
| 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 | 572.92M | 759M | 798.6M | 512M | 338M | 518M | 490M | 627M | 667M | 785.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 572.92M | 759M | 798.6M | 512M | 338M | 518M | 490M | 627M | 667M | 785.27M |
| netReceivables | 2.19B | 2.14B | 2.37B | 2.29B | 1.9B | 1.75B | 1.95B | 1.18B | 2.09B | 1.94B |
| accountsReceivables | 997.82M | 1.35B | 1.35B | 1.26B | 1.17B | 1.52B | 1.21B | 1.18B | 1.56B | 1.46B |
| otherReceivables | 1.19B | 785M | 1.02B | 1.04B | 732M | 232M | 745M | 631M | 533M | 478.85M |
| inventory | 15.14B | 15.85B | 15.45B | 15.14B | 14.86B | 15.25B | 15.73B | 14.2B | 13.32B | 14.49B |
| prepaids | - | - | - | - | - | 227M | - | - | - | 113.23M |
| otherCurrentAssets | 1000 | 525M | 995.76K | - | - | 183M | - | 631M | 533M | 948.02M |
| totalCurrentAssets | 17.9B | 18.75B | 18.62B | 17.95B | 17.1B | 17.92B | 18.17B | 16.64B | 16.08B | 17.8B |
| propertyPlantEquipmentNet | 14.62B | 14.66B | 14.49B | 14.42B | 14.16B | 14.08B | 14.47B | 14.48B | 14.3B | 14.17B |
| goodwill | - | 3.79B | - | - | - | 3.02B | - | - | - | 3.01B |
| intangibleAssets | 22.55B | 18.69B | 22.31B | 20.66B | 20.59B | 16.47B | 19.49B | 18.8B | 18.73B | 15.67B |
| goodwillAndIntangibleAssets | 22.55B | 22.41B | 22.31B | 20.66B | 20.59B | 19.49B | 19.49B | 18.8B | 18.73B | 18.68B |
| longTermInvestments | 2.23B | 2.13B | 2.16B | 2.67B | 2.89B | 2.89B | 2.82B | 2.94B | 2.9B | 2.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | -85.69M |
| otherNonCurrentAssets | - | 1.2M | -1M | 2.67B | 2.89B | 48M | 2.82B | 1M | -1M | 88.68M |
| totalNonCurrentAssets | 39.4B | 39.2B | 38.96B | 37.76B | 37.64B | 36.51B | 36.79B | 36.22B | 35.93B | 35.53B |
| otherAssets | - | - | - | 1M | - | 1M | - | - | - | - |
| totalAssets | 57.29B | 57.95B | 57.58B | 55.71B | 54.74B | 54.43B | 54.96B | 52.87B | 52.01B | 53.33B |
| totalPayables | 3.33B | 3.87B | 4.53B | 3.67B | 2.84B | 4.08B | 4.29B | 3.23B | 2.64B | 3.97B |
| accountPayables | 3.33B | 3.87B | 4.53B | 3.67B | 2.84B | 4.08B | 4.29B | 3.23B | 2.64B | 3.97B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.59B |
| shortTermDebt | 6.08B | 2.52B | 2.03B | 1.9B | 2.15B | 1.85B | 2.77B | 1.75B | 770M | 1.68B |
| capitalLeaseObligationsCurrent | 488M | 499M | - | 369M | 416M | 420M | 418M | 413M | 371M | 343.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.81B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.81B |
| otherCurrentLiabilities | 1.86B | 2.27B | 1.97B | 4.35B | 1.45B | 3.99B | 3.64B | 3.79B | 4.1B | 2.21B |
| totalCurrentLiabilities | 11.76B | 9.16B | 8.53B | 10.28B | 6.86B | 10.34B | 11.12B | 9.19B | 7.88B | 9.79B |
| longTermDebt | 14.88B | 19.09B | 20.77B | 18.71B | 18.54B | 15.46B | 15.67B | 15.67B | 12.48B | 12.21B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.2B | 1.17B | 1.25B | 1.2B | 1.27B | 1.36B | 1.44B | 1.49B | 1.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.32B | 8.21B | 7.83B | 7.05B | 7.08B | 7.01B | 7.24B | - | 6.31B | - |
| otherNonCurrentLiabilities | 32.22M | 139M | 137.42M | 134M | 78M | 106M | 104M | 6.48B | 58M | 6.75B |
| totalNonCurrentLiabilities | 24.56B | 28.64B | 29.91B | 27.14B | 26.91B | 23.85B | 24.37B | 23.6B | 20.34B | 20.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82B | 1.7B | 1.17B | 1.62B | 1.62B | 1.69B | 1.78B | 1.86B | 1.86B | 1.85B |
| totalLiabilities | 36.32B | 37.8B | 38.44B | 37.43B | 33.77B | 34.19B | 35.48B | 32.78B | 28.22B | 30.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -70000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.23M | 34M | 33.86M | 33M | 33M | 33M | 33M | 33M | 33M | 33.01M |
| retainedEarnings | 6.76B | 6B | 5.11B | 4.98B | 7.68B | 8.11B | 7.3B | 6.17B | 9.93B | 9.11B |
| additionalPaidInCapital | 11.94B | 11.56B | 11.52B | 10.68B | 10.68B | 9.71B | 9.71B | 10.02B | 10.02B | 10.02B |
| 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 | 572.92M | 1.34B | 303.71M | 190M | -623M | 910M | 839M | 858M | 821M | 1.32B |
| depreciationAndAmortization | 527.61M | 550M | 480.95M | 470M | 450M | 511M | 430M | 410M | 407M | 414M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -875.74M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 47.74M |
| changeInWorkingCapital | -409.8M | -118.93M | 1.42B | 457M | -1.44B | 250M | 82M | -379M | -249M | -666.79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -31.61M |
| inventory | - | - | - | - | - | - | - | - | - | -903.55M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 936.75M |
| otherWorkingCapital | -409.8M | -118.93M | 1.42B | 457M | -1.44B | 250M | 82M | -379M | -534M | -668.38M |
| otherNonCashItems | 212.45M | -583.74M | 178.24M | 201M | -804M | -84M | -265M | 505M | 958M | 1.83B |
| netCashProvidedByOperatingActivities | 903.18M | 1.19B | 2.38B | 1.32B | -2.41B | 1.59B | 1.09B | 1.39B | 1.12B | 2.07B |
| investmentsInPropertyPlantAndEquipment | -278.91M | -364M | -529M | -567M | -473M | -495M | -1.02B | -632M | -379M | -557.81M |
| acquisitionsNet | - | - | -205M | -11M | -70M | 259M | - | - | - | -4.53B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -109.51M |
| salesMaturitiesOfInvestments | 19.13M | - | 29.87M | - | 20M | - | - | - | - | 4.45B |
| otherInvestingActivities | 1.01M | 223.08M | -13M | 18M | 7M | 7M | 133M | 8M | -50M | -14.02M |
| netCashProvidedByInvestingActivities | -258.77M | -140.92M | -717M | -560M | -516M | -229M | -885M | -624M | -429M | -761.95M |
| netDebtIssuance | -661.52M | -877.5M | 1.79B | -140M | 3.32B | -849M | 994M | 4.08B | -774M | -1.11B |
| longTermNetDebtIssuance | -657M | - | - | -140M | 3.32B | -849M | 994M | 4.18B | -677M | -1.82B |
| shortTermNetDebtIssuance | -661.52M | -877.5M | 1.79B | - | - | - | - | -101M | -97M | - |
| netStockIssuance | - | -49.97M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -49.97M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -49.97M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8M | - | - | -49M | 1M | -37M | -4.64B | - | -39.57M |
| commonDividendsPaid | - | -8M | - | - | -49M | 1M | -37M | -4.64B | - | -39.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.15M | -149.91M | -3.15B | -445M | -507M | -483M | -1.31B | -239M | -222M | -1.58B |
| netCashProvidedByFinancingActivities | -829.67M | -1.09B | -1.37B | -585M | 2.76B | -1.33B | -350M | -807M | -806M | -1.27B |