Is Molson Coors Beverage Company (TAP) a Buy, Sell, or Hold?
NYSE : TAP
Molson Coors Beverage Company
$40.93 USD
-$0.85 (-2.03%)
- Volume
- 2.66M
- Average Volume
- 3.37M
- Market Capitalization
- $7.68B
- P/E Ratio
- -3.85
- Dividend Yield
- 4.64%
- Price Target
- $43.50
- Year High
- $54.82
- Year Low
- $38.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.18
- Current Ratio
- $0.54
TAP 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 | 10.7B | 10.28B | 9.65B | 10.58B | 10.77B | 11B | 4.88B |
| costOfRevenue | 6.95B | 7.09B | 7.33B | 7.05B | 6.23B | 5.89B | 6.38B | 6.58B | 6.24B | 3B |
| grossProfit | 4.19B | 4.53B | 4.37B | 3.66B | 4.05B | 3.77B | 4.2B | 4.18B | 4.77B | 1.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42B | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.8B | 3.05B | 1.6B |
| sellingAndMarketingExpenses | - | 1.1B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59B | 2.52B | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.8B | 3.05B | 1.6B |
| otherExpenses | 3.93B | 264.1M | 150.7M | 878.9M | 44.5M | 1.74B | 708.8M | -249.7M | 36.4M | -3.03B |
| operatingExpenses | 6.53B | 2.78B | 2.93B | 3.5B | 2.6B | 4.18B | 3.44B | 2.55B | 3.09B | -1.44B |
| costAndExpenses | 13.48B | 9.87B | 10.26B | 10.54B | 8.83B | 10.06B | 9.82B | 9.14B | 9.33B | 1.56B |
| netInterestIncome | -225.6M | -243.9M | -203.4M | -232M | -259.6M | -282.6M | -293.2M | -305.9M | -339.6M | -267.6M |
| interestIncome | - | 35.4M | 25.4M | 4.3M | 2M | 3.3M | 8.2M | 8M | 6M | 27.2M |
| interestExpense | 225.6M | 279.3M | 228.8M | 236.3M | 261.6M | 285.9M | 301.4M | 313.9M | 345.6M | 294.8M |
| depreciationAndAmortization | 721.9M | 759.4M | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M |
| ebitda | -1.61B | 2.55B | 2.17B | 872.9M | 2.29B | 552.7M | 1.62B | 2.52B | 2.55B | 3.71B |
| ebit | -2.33B | 1.79B | 1.49B | 188.1M | 1.5B | -369.3M | 760.8M | 1.67B | 1.73B | 3.33B |
| nonOperatingIncomeExcludingInterest | -8.2M | -32.5M | -48.3M | -30.6M | -44.9M | -39.6M | 3.6M | -34.2M | -54.8M | -3.1M |
| operatingIncome | -2.34B | 1.75B | 1.44B | 157.5M | 1.45B | -408.9M | 764.4M | 1.63B | 1.68B | 3.32B |
| totalOtherIncomeExpensesNet | -177.1M | -250.2M | -185.7M | -220M | -215.4M | -235M | -284.5M | -272M | -294.5M | -268.5M |
| incomeBeforeTax | -2.52B | 1.5B | 1.25B | -62.5M | 1.24B | -643.9M | 479.9M | 1.36B | 1.38B | 3.04B |
| incomeTaxExpense | -337.8M | 345.3M | 296.1M | 124M | 230.5M | 301.8M | 233.7M | 225.2M | -53.2M | 1.05B |
| netIncomeFromContinuingOperations | -2.18B | 1.16B | 956.4M | -186.5M | 1.01B | -945.7M | 246.2M | 1.13B | 1.59B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.14B | 1.12B | 948.9M | -175.3M | 1.01B | -945.7M | 241.7M | 1.12B | 1.41B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -399.1M |
| bottomLineNetIncome | -2.14B | 1.12B | 948.9M | -175.3M | 1.01B | -949M | 241.7M | 1.12B | 1.57B | 1.99B |
| eps | -10.83 | 5.38 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 |
| 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 | 600M | 637.4M | 770.1M | 523.4M | 1.06B | 418.6M | 560.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 896.5M | 969.3M | 868.9M | 600M | 637.4M | 770.1M | 523.4M | 1.06B | 418.6M | 560.9M |
| netReceivables | 890.3M | 842.9M | 879.4M | 866.2M | 879.4M | 687.1M | 820.3M | 871M | 902M | 805.3M |
| accountsReceivables | 703M | 693.1M | 757.8M | 739.8M | 676.4M | 558M | 714.8M | 744.4M | 733.8M | 669.5M |
| otherReceivables | 187.3M | 149.8M | 121.6M | 126.4M | 203M | 129.1M | 105.5M | 126.6M | 168.2M | 135.8M |
| inventory | 715.9M | 727.8M | 802.3M | 792.9M | 804.7M | 664.3M | 615.9M | 591.8M | 591.5M | 592.7M |
| prepaids | - | - | - | - | - | - | - | - | 41.1M | 36.1M |
| otherCurrentAssets | 432.8M | 308.4M | 297.9M | 378.9M | 457.2M | 297.3M | 224.8M | 245.6M | 236.5M | 174.6M |
| totalCurrentAssets | 2.94B | 2.85B | 2.85B | 2.64B | 2.78B | 2.42B | 2.18B | 2.77B | 2.19B | 2.17B |
| propertyPlantEquipmentNet | 4.77B | 4.46B | 4.44B | 4.22B | 4.19B | 4.25B | 4.55B | 4.61B | 4.67B | 4.51B |
| goodwill | 1.94B | 5.58B | 5.33B | 5.29B | 6.15B | 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 | 258.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 839.7M | 978M | 1.14B | 915.5M | 1.21B | 954.9M | 841.5M | 698M | 681.5M | 382.5M |
| totalNonCurrentAssets | 19.8B | 23.22B | 23.53B | 23.23B | 24.84B | 24.91B | 26.68B | 27.34B | 28.06B | 27.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.74B | 26.06B | 26.38B | 25.87B | 27.62B | 27.33B | 28.86B | 30.11B | 30.25B | 29.34B |
| totalPayables | 1.82B | 2.12B | 2.24B | 2.31B | 2.34B | 1.99B | 1.97B | 1.86B | 1.86B | 1.61B |
| accountPayables | 1.82B | 1.88B | 1.98B | 2.07B | 2.1B | 1.73B | 1.69B | 1.62B | 1.57B | 1.3B |
| otherPayables | - | 242.5M | 255.1M | 239.9M | 242.6M | 257.6M | 278.3M | 244.1M | 292.9M | 317.3M |
| accruedExpenses | - | 251.9M | 251.8M | 87.6M | 91.4M | 101.4M | 107M | 232.6M | 208.1M | 243.6M |
| shortTermDebt | 2.43B | 32.2M | 911.8M | 397.1M | 514.9M | 1.02B | 928.2M | 1.59B | 714.8M | 684.8M |
| capitalLeaseObligationsCurrent | - | 46.7M | 46.9M | 44.7M | 45.4M | 47.1M | 46.6M | - | - | - |
| taxPayables | - | 242.5M | 255.1M | 239.9M | 242.6M | 257.6M | 278.3M | 244.1M | 292.9M | 317.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05B | 596.9M | 646.2M | 537.9M | 629.8M | 750.7M | 648.6M | 612.9M | 614.9M | 614.2M |
| totalCurrentLiabilities | 5.31B | 3.05B | 4.09B | 3.38B | 3.62B | 3.91B | 3.7B | 4.3B | 3.4B | 3.16B |
| longTermDebt | 3.87B | 6.11B | 5.31B | 6.17B | 6.65B | 7.21B | 8.11B | 8.89B | 10.6B | 11.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.28B | 2.73B | 2.7B | 2.65B | 2.7B | 2.38B | 2.26B | 2.13B | 1.65B | 1.7B |
| otherNonCurrentLiabilities | 734.8M | 719.1M | 838.1M | 766.1M | 980.9M | 1.21B | 1.12B | 1.05B | 1.17B | 1.48B |
| totalNonCurrentLiabilities | 6.88B | 9.57B | 8.85B | 9.58B | 10.33B | 10.8B | 11.49B | 12.07B | 13.41B | 14.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46.7M | 46.9M | 44.7M | 45.4M | 47.1M | 46.6M | - | - | - |
| totalLiabilities | 12.2B | 12.61B | 12.94B | 12.95B | 13.95B | 14.71B | 15.19B | 16.37B | 16.81B | 17.72B |
| treasuryStock | -2.04B | -1.38B | -735.6M | -522.9M | -471.4M | -471.4M | -471.4M | -471.4M | -471.4M | -471.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.9M | 374M | 455.2M | 517.6M | 522.1M | 522.2M | 662.4M | 662.8M | 662.9M | 681.3M |
| retainedEarnings | 5.72B | 8.24B | 7.48B | 6.89B | 7.4B | 6.54B | 7.62B | 7.69B | 7.21B | 6.12B |
| additionalPaidInCapital | 7.25B | 7.22B | 7.11B | 7.01B | 6.97B | 6.94B | 6.77B | 6.77B | 6.69B | 6.64B |
| 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 | 948.9M | -186.5M | 1.01B | -945.7M | 246.2M | 1.13B | 1.44B | 1.98B |
| depreciationAndAmortization | 711.3M | 759.4M | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M |
| deferredIncomeTax | -337.8M | 345.3M | 296.1M | 124M | 230.5M | 301.8M | 233.7M | 225.2M | -53.2M | 1.05B |
| 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 | 80.4M | -183.2M | -36.1M | 76.1M | -12.5M | -88M | 16.8M | 187.2M |
| accountsReceivables | 48.3M | 39.6M | -700K | -108.5M | -137.6M | 160.8M | 38.5M | -38.4M | -7.2M | 65.6M |
| inventory | 65.2M | 55.1M | 21.7M | -64.6M | -143.9M | -46.2M | -17.7M | -10.6M | 21.3M | -23.2M |
| accountsPayables | -285.4M | -234.4M | 50.2M | -16.1M | 137.6M | -160.8M | -38.5M | 27.6M | 31M | 144.9M |
| otherWorkingCapital | 25.2M | -38.4M | 9.2M | 6M | 107.8M | 122.3M | 5.2M | -66.6M | -28.3M | -100000 |
| otherNonCashItems | 3.7B | -217.1M | 25.9M | 1.03B | -447.6M | 1.32B | 562.4M | 159.4M | -404.8M | -2.51B |
| netCashProvidedByOperatingActivities | 1.78B | 1.91B | 2.08B | 1.5B | 1.57B | 1.7B | 1.9B | 2.33B | 1.87B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -716.6M | -674.1M | -671.5M | -661.4M | -522.6M | -574.8M | -593.8M | -651.7M | -599.6M | -341.8M |
| acquisitionsNet | -22.3M | -8.6M | -63.7M | 32.2M | 26M | 158.8M | 115.9M | 32.5M | 60.5M | -11.79B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.25B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.09B |
| otherInvestingActivities | -83.2M | 34.7M | -106.5M | 4.1M | -13.3M | 2.4M | 44.6M | -49.9M | 900K | 8.5M |
| netCashProvidedByInvestingActivities | -822.1M | -648M | -841.7M | -625.1M | -509.9M | -413.6M | -433.3M | -669.1M | -538.2M | -12.29B |
| netDebtIssuance | -12.8M | -20.1M | -397.8M | -505.8M | -1.01B | -917.4M | -1.59B | -694.1M | -1.1B | 9.24B |
| longTermNetDebtIssuance | -12.8M | -20.1M | -397.8M | -502.1M | -1.01B | -917.4M | -1.58B | -319.8M | -1.47B | 9.24B |
| shortTermNetDebtIssuance | - | - | - | -3.7M | 1.4M | - | -4.7M | -374.3M | 374.3M | -1.1M |
| netStockIssuance | -647.9M | -643.4M | -205.8M | -51.5M | 4.6M | - | 1.6M | 16M | 4M | 2.53B |
| netCommonStockIssuance | -647.9M | -643.4M | -205.8M | -51.5M | 4.6M | - | 1.6M | 16M | 4M | 2.53B |
| commonStockIssuance | - | - | - | - | 4.6M | 4.1M | 1.6M | 16M | 4M | 2.53B |
| commonStockRepurchased | -647.9M | -643.4M | -205.8M | -51.5M | - | -4.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -376.3M | -369.2M | -354.7M | -329.3M | -147.8M | -125.3M | -424.4M | -354.2M | -353.4M | -352.9M |
| commonDividendsPaid | -376.3M | -369.2M | -354.7M | -329.3M | -147.8M | -125.3M | -424.4M | -354.2M | -353.4M | -352.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.8M | -105.7M | -23.1M | -2.9M | -19.2M | -27.7M | 3.7M | 23.4M | -46.2M | -90.4M |
| netCashProvidedByFinancingActivities | -1.06B | -1.14B | -981.4M | -889.5M | -1.17B | -1.07B | -2.01B | -1.01B | -1.5B | 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 | 2.97B | 3.2B | 2.3B | 2.74B | 3.04B | 3.25B | 2.6B | 2.79B |
| costOfRevenue | 1.45B | 1.78B | 1.8B | 1.92B | 1.45B | 1.7B | 1.84B | 1.92B | 1.63B | 1.76B |
| grossProfit | 897.2M | 880.1M | 1.17B | 1.28B | 850.9M | 1.04B | 1.2B | 1.33B | 963.5M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 610M | - | 686.7M | - | - | -663.6M | 684.7M | 728.5M | 654.6M | 683.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.1B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 610M | 559.8M | 686.7M | 693.1M | 653.2M | 436.4M | 684.7M | 728.5M | 654.6M | 683.2M |
| otherExpenses | 28.9M | - | 3.92B | 5.2M | 11.4M | 213M | 66.6M | 1.8M | -5.4M | 150.5M |
| operatingExpenses | 638.9M | 559.8M | 4.6B | 698.3M | 664.6M | 649.4M | 751.3M | 730.3M | 649.2M | 833.7M |
| costAndExpenses | 2.09B | 2.34B | 6.4B | 2.62B | 2.12B | 2.35B | 2.59B | 2.65B | 2.28B | 2.59B |
| netInterestIncome | -57.6M | -56.2M | -56M | -57.7M | -55.7M | -53.7M | -92.3M | -50.3M | -47.6M | -45.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 57.6M | 56.2M | 56M | 57.7M | 55.7M | 53.7M | 92.3M | 50.3M | 47.6M | 45.2M |
| depreciationAndAmortization | 185.7M | 181.1M | 190.4M | 170.1M | 180.3M | 247.3M | 175.4M | 167.7M | 169M | 174.2M |
| ebitda | 438M | 503.6M | -3.25B | 758.9M | 378M | 604.9M | 693.2M | 769.1M | 477.9M | 421.6M |
| ebit | 252.3M | 322.5M | -3.44B | 588.8M | 197.7M | 357.6M | 517.8M | 601.4M | 308.9M | 247.4M |
| nonOperatingIncomeExcludingInterest | 6M | -2.2M | 8.4M | -5.2M | -11.4M | 30.5M | -66.6M | -1.8M | 5.4M | -48.1M |
| operatingIncome | 258.3M | 320.3M | -3.43B | 583.6M | 186.3M | 388.1M | 451.2M | 599.6M | 314.3M | 199.3M |
| totalOtherIncomeExpensesNet | -63.6M | -54M | -64.4M | -28.7M | -30M | -41.8M | -119.8M | -39.7M | -48.9M | -33.8M |
| incomeBeforeTax | 194.7M | 266.3M | -3.5B | 554.9M | 156.3M | 346.3M | 331.4M | 559.9M | 265.4M | 165.5M |
| incomeTaxExpense | 44.6M | 57M | -558.6M | 130.6M | 33.2M | 52.6M | -482.8M | 134.6M | 55.5M | 60M |
| netIncomeFromContinuingOperations | 150.1M | 209.3M | -2.94B | 424.3M | 123.1M | 293.7M | 814.2M | 425.3M | 209.9M | 105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -614.4M | - | - | - |
| netIncome | 151.3M | 238.3M | -2.93B | 428.7M | 121M | 287.8M | 199.8M | 427M | 207.8M | 103.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.3M | 238.3M | -2.93B | 428.7M | 121M | 287.8M | 199.8M | 427M | 207.8M | 103.3M |
| eps | 0.8 | 1.22 | -14.79 | 2.14 | 0.6 | 1.4 | 0.95 | 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 | 950.2M | 613.8M | 412.7M | 969.3M | 1.02B | 1.65B | 458.4M | 868.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 382.6M | 896.5M | 950.2M | 613.8M | 412.7M | 969.3M | 1.02B | 1.65B | 458.4M | 868.9M |
| netReceivables | 971.9M | 890.3M | 993.8M | 1.16B | 909M | 842.9M | 1.02B | 1.2B | 1.02B | 879.4M |
| accountsReceivables | 798.2M | 703M | 842.5M | 1.02B | 789.1M | 693.1M | 873.5M | 1.07B | 894.1M | 757.8M |
| otherReceivables | 173.7M | 187.3M | 151.3M | 133.7M | 119.9M | 149.8M | 144.6M | 130.8M | 122.1M | 121.6M |
| inventory | 812.8M | 715.9M | 820.6M | 902M | 870.5M | 727.8M | 833.3M | 848.5M | 870.9M | 802.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 576.5M | 432.8M | 465.8M | 404.9M | 371.4M | 308.4M | 356.4M | 337.3M | 331.5M | 297.9M |
| totalCurrentAssets | 2.74B | 2.94B | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B | 2.68B | 2.85B |
| propertyPlantEquipmentNet | 4.7B | 4.77B | 4.63B | 4.63B | 4.51B | 4.46B | 4.5B | 4.47B | 4.44B | 4.44B |
| goodwill | 1.94B | 1.94B | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B |
| intangibleAssets | 11.88B | 11.99B | 12.02B | 12.39B | 12.2B | 12.2B | 12.41B | 12.39B | 12.47B | 12.61B |
| goodwillAndIntangibleAssets | 13.83B | 13.94B | 13.96B | 17.99B | 17.79B | 17.78B | 17.73B | 17.72B | 17.79B | 17.94B |
| longTermInvestments | - | 258.7M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 839.7M | 1.06B | 1.13B | 1.07B | 978M | 1.18B | 1.17B | 1.16B | 1.14B |
| totalNonCurrentAssets | 19.62B | 19.8B | 19.64B | 23.75B | 23.37B | 23.22B | 23.41B | 23.36B | 23.4B | 23.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.37B | 22.74B | 22.87B | 26.83B | 25.93B | 26.06B | 26.64B | 27.39B | 26.07B | 26.38B |
| totalPayables | 2.7B | 1.82B | 2.94B | 3.18B | 2.78B | 2.12B | 3.21B | 3.34B | 2.96B | 2.24B |
| accountPayables | 2.7B | 1.82B | 2.94B | 3.18B | 2.78B | 1.88B | 3.21B | 3.34B | 2.96B | 1.98B |
| otherPayables | - | - | - | - | - | 242.5M | - | - | - | 255.1M |
| accruedExpenses | - | - | - | - | - | 251.9M | - | - | - | 251.8M |
| shortTermDebt | 2.42B | 2.43B | 2.41B | 62.3M | 83.2M | 32.2M | 37.7M | 894.2M | 905.5M | 911.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 46.7M | - | - | - | 46.9M |
| taxPayables | - | - | - | - | - | 242.5M | - | - | - | 255.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.05B | - | - | - | 596.9M | - | - | - | 646.2M |
| totalCurrentLiabilities | 5.12B | 5.31B | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B |
| longTermDebt | 3.85B | 3.87B | 3.88B | 6.26B | 6.15B | 6.11B | 6.2B | 6.16B | 5.31B | 5.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.28B | 2.24B | 2.79B | 2.74B | 2.73B | 2.8B | 2.76B | 2.71B | 2.7B |
| otherNonCurrentLiabilities | 720.7M | 734.8M | 732.1M | 738.2M | 720M | 719.1M | 821.1M | 820.3M | 832.1M | 838.1M |
| totalNonCurrentLiabilities | 6.88B | 6.88B | 6.86B | 9.79B | 9.61B | 9.57B | 9.82B | 9.74B | 8.85B | 8.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 46.7M | - | - | - | 46.9M |
| totalLiabilities | 12.02B | 12.2B | 12.2B | 13.03B | 12.48B | 12.61B | 13.07B | 13.98B | 12.71B | 12.94B |
| treasuryStock | -2.2B | -2.04B | -1.72B | -1.69B | -1.44B | -1.38B | -1.17B | -1.11B | -846.8M | -735.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.9M | 369.9M | 369.9M | 369.9M | 370.5M | 374M | 374M | 455.2M | 455.2M | 455.2M |
| retainedEarnings | 5.78B | 5.72B | 5.58B | 8.6B | 8.26B | 8.24B | 8.04B | 7.93B | 7.6B | 7.48B |
| additionalPaidInCapital | 7.24B | 7.25B | 7.24B | 7.23B | 7.22B | 7.22B | 7.21B | 7.12B | 7.11B | 7.11B |
| 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 | 238.3M | -2.94B | 424.3M | 123.1M | 293.7M | 227.1M | 427M | 207.8M | 105.5M |
| depreciationAndAmortization | 185.7M | 181M | 179.8M | 170.1M | 180.3M | 247.3M | 175.4M | 167.7M | 169M | 174.2M |
| deferredIncomeTax | 44.6M | - | -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 | 376.2M | 286.5M | 68.3M | -354.8M | 41.3M | 165.5M | 230.2M | -395.7M | -7.6M |
| accountsReceivables | - | 48.3M | - | - | - | - | - | - | - | -700K |
| inventory | - | 65.2M | - | - | - | - | - | - | - | 21.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -21M |
| otherWorkingCapital | -281.9M | 262.7M | 286.5M | 68.3M | -354.8M | 41.3M | 165.5M | 230.2M | -395.7M | -7.6M |
| otherNonCashItems | -104.2M | -262.6M | 3.64B | -82M | -84.4M | -148.9M | -159.8M | -101.7M | -24M | 131.6M |
| netCashProvidedByOperatingActivities | 2.5M | 540.7M | 616.1M | 718.3M | -90.7M | 494.5M | 521.2M | 869.2M | 25.4M | 474.5M |
| investmentsInPropertyPlantAndEquipment | -231.7M | -182.9M | -133.1M | -163.3M | -237.3M | -111.1M | -170.8M | -177.5M | -214.7M | -177.4M |
| acquisitionsNet | 1.1M | 9.7M | -1.5M | 2.1M | -20.8M | -8.6M | -10.3M | 8.6M | 1.7M | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | -13.8M | -800K | 2.8M | -83.2M | 2M | 32.2M | - | 500K | 4M |
| netCashProvidedByInvestingActivities | -230.1M | -187M | -135.4M | -158.4M | -341.3M | -117.7M | -148.9M | -168.9M | -212.5M | -173.2M |
| netDebtIssuance | -26.7M | -3.2M | -3.8M | -2.7M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -1.9M |
| longTermNetDebtIssuance | -26.7M | -3.2M | -3.8M | -2.7M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -1.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -168.5M | -315.1M | -26M | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M |
| netCommonStockIssuance | -168.5M | -315.1M | -26M | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -168.5M | -315.1M | -26M | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.6M | -90.6M | -93M | -93.5M | -99.2M | -89.8M | -91M | -91.6M | -96.8M | -88M |
| commonDividendsPaid | -93.6M | -90.6M | -93M | -93.5M | -99.2M | -89.8M | -91M | -91.6M | -96.8M | -88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.6M | -1.3M | -17.6M | -31.6M | 30.7M | -93M | -1.7M | -6.8M | -4.2M | -18M |
| netCashProvidedByFinancingActivities | -282.2M | -410.2M | -140.4M | -375M | -131.2M | -393.6M | -1.03B | 501.8M | -216.2M | -252.8M |