Is Uniper SE (UNPRF) a Buy, Sell, or Hold?
OTC : UNPRF
Uniper SE — Financials
$50.23 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $20.92B
- P/E Ratio
- 11.79
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $55.20
- Year Low
- $35.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
UNPRF 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 | 60.93B | 69.64B | 107.92B | 274.12B | 162.97B | 50.97B | 65.8B | 91.81B | 72.24B | 67.28B |
| costOfRevenue | 59.82B | 64.27B | 105.2B | 278.75B | 158.27B | 50.46B | 65.04B | 90.76B | 70.96B | 65.44B |
| grossProfit | 1.11B | 5.37B | 2.72B | -4.63B | 4.7B | 512M | 767M | 1.05B | 1.28B | 1.85B |
| researchAndDevelopmentExpenses | - | - | 7M | 11M | 16M | 18M | 19M | 21M | 2M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752.72M | 1.66B | 1.13B | 732M | 781M | 601M | 625M | 665M | 794M | 750M |
| otherExpenses | -4M | 4.27B | 2.24B | 364M | 47M | 196M | 219M | 81M | -171M | 439M |
| operatingExpenses | 748.72M | 4.27B | 3.38B | 368M | 734M | 405M | 406M | 584M | 625M | 1.19B |
| costAndExpenses | 60.57B | 68.53B | 108.58B | 279.12B | 159B | 50.86B | 65.44B | 91.34B | 71.58B | 66.63B |
| netInterestIncome | 202.92M | -221.54M | 15M | -450M | 15M | -59M | 16M | -343M | -18M | -295M |
| interestIncome | 432.84M | 362.33M | 529M | 454M | 156M | 122M | 114M | 237M | 45M | 278M |
| interestExpense | 229.91M | 583.86M | 504M | 830M | 141M | 349M | 108M | 378M | 122M | 465M |
| depreciationAndAmortization | 528.8M | 1.5B | 2.43B | 852M | 673M | 666M | 702M | 671M | 629M | 745M |
| ebitda | 893.67M | 3.39B | 8.24B | -11.4B | -3.75B | 1.51B | 1.84B | 487M | 675M | -3.15B |
| ebit | 364.86M | 1.89B | 7.44B | -12.2B | -4.42B | 842M | 1.14B | -184M | 46M | -3.89B |
| nonOperatingIncomeExcludingInterest | - | -788M | -8.1B | 7.21B | 8.39B | -152M | 615M | 748M | 308M | 3.43B |
| operatingIncome | 364.86M | 1.1B | -665M | -4.99B | 3.97B | 107M | 361M | 470M | 655M | 654M |
| totalOtherIncomeExpensesNet | 849.68M | 225M | 7.6B | -8.04B | -8.53B | -197M | -852M | -1.06B | -484M | -3.79B |
| incomeBeforeTax | 1.21B | 1.33B | 6.94B | -13.08B | -4.61B | 493M | 901M | -562M | -144M | -4.36B |
| incomeTaxExpense | -210.92M | 1.11B | 597M | 1.29B | -496M | 139M | 315M | -59M | 408M | -1.02B |
| netIncomeFromContinuingOperations | 1.43B | 220M | 6.34B | -14.32B | -4.07B | 402M | 642M | -441M | -552M | -3.34B |
| netIncomeFromDiscontinuedOperations | - | - | -7M | -4.88B | -84M | - | -56M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5M | 54M | 46M | - | 58M | - | 14M | 101M |
| netIncome | 1.4B | 297M | 6.31B | -19B | -4.17B | 397M | 610M | -401M | -656M | -3.22B |
| netIncomeDeductions | - | - | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 297M | 6.31B | -19B | -4.17B | 397M | 610M | -401M | -656M | -3.22B |
| eps | 3.35 | 0.71 | 15.15 | -661.78 | -227.84 | 21.69 | 33.33 | -21.91 | -35.85 | -175.79 |
| 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 | 5.51B | 6.73B | 4.21B | 4.63B | 2.97B | 384M | 889M | 1.4B | 963M | 179M |
| shortTermInvestments | - | - | 46M | - | - | - | - | - | 64M | 162M |
| cashAndShortTermInvestments | 5.51B | 6.73B | 4.26B | 4.63B | 2.97B | 384M | 889M | 1.4B | 1.03B | 341M |
| netReceivables | 8.18B | 13.54B | 25.47B | 45.83B | 76.41B | 14.86B | 16.2B | 21.82B | 16.73B | 18.82B |
| accountsReceivables | 3.78B | 5.04B | 8B | 9.56B | 11.63B | 6.52B | 7.09B | 8.35B | 7.13B | 7.35B |
| otherReceivables | 4.4B | 8.51B | 17.47B | 36.27B | 64.78B | 8.34B | 9.11B | 13.46B | 9.61B | 11.47B |
| inventory | 1.68B | 2.6B | 3.09B | 4.72B | 1.85B | 1.17B | 1.51B | 1.68B | 1.66B | 1.75B |
| prepaids | - | - | - | - | -64.76B | -8.42B | -9.11B | -13.46B | - | -11.46B |
| otherCurrentAssets | 2.65B | 1.86B | 2.39B | 8.63B | 74.86B | 10.66B | 10.54B | 15.31B | 866M | 12.23B |
| totalCurrentAssets | 18.02B | 24.74B | 35.2B | 63.81B | 91.32B | 18.65B | 20.02B | 26.75B | 20.28B | 21.67B |
| propertyPlantEquipmentNet | 6.9B | 5.5B | 6.11B | 9.56B | 10.06B | 9.77B | 10.2B | 10.61B | 11.5B | 11.7B |
| goodwill | - | - | - | - | 1.78B | 1.75B | 1.89B | 1.82B | 1.89B | 2.7B |
| intangibleAssets | 707.74M | 2.02B | 677M | 2.04B | 2.16B | 734M | 679M | 706M | 764M | 2.08B |
| goodwillAndIntangibleAssets | 707.74M | 2.02B | 677M | 2.04B | 3.94B | 2.48B | 2.56B | 2.52B | 2.65B | 4.78B |
| longTermInvestments | 5.35B | 939M | 1.02B | 44.74B | 22.16B | 8.08B | 9.76B | 9.62B | 7.58B | 8.25B |
| taxAssets | 4.69B | 412M | 847M | 27.89B | 31.2B | 5.48B | 6.66B | 8.25B | 6.03B | 13.23B |
| otherNonCurrentAssets | 190.93M | 4.88B | 10.77B | -1.13B | -1.2B | 182M | 222M | 291M | 259M | 265M |
| totalNonCurrentAssets | 17.84B | 13.74B | 19.76B | 83.1B | 66.16B | 25.99B | 29.4B | 31.29B | 28.02B | 38.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.86B | 38.49B | 54.96B | 146.92B | 157.48B | 44.64B | 49.42B | 58.04B | 48.3B | 59.89B |
| totalPayables | 2.91B | 4.3B | 7.99B | 9.47B | 11.99B | 6.9B | 7.37B | 8.3B | 978M | 1.54B |
| accountPayables | 2.75B | 3.57B | 7.39B | 9.36B | 11.57B | 6.8B | 7.31B | 8.26B | 923M | 1.35B |
| otherPayables | 156.94M | 731M | 596M | 112M | 425M | 95M | 61M | 47M | 55M | 188M |
| accruedExpenses | 122.95M | - | 85M | 100M | 150M | 70M | 64M | 92M | 110M | - |
| shortTermDebt | 599.78M | 834M | 727M | 8.95B | 7.32B | 716M | 815M | 1.75B | 962M | 494M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 731M | 596M | 112M | 425M | 95M | 61M | 47M | 55M | 188M |
| deferredRevenue | - | - | - | 112M | 425M | 95M | 61M | 47M | 641M | 188M |
| otherCurrentLiabilities | 6.19B | 12.08B | 17.51B | 38.99B | 76.05B | 10.29B | 10.61B | 16.57B | 15.97B | 18.76B |
| totalCurrentLiabilities | 9.81B | 17.22B | 26.32B | 57.51B | 95.51B | 17.98B | 18.86B | 26.72B | 18.66B | 20.8B |
| longTermDebt | 276.9M | 204M | 1.12B | 2.99B | 1.66B | 1.03B | 1.12B | 1.19B | 519M | 1.92B |
| capitalLeaseObligationsNonCurrent | 742.72M | 860M | - | - | - | - | - | - | 442M | 11.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | 193M | 694M | - | 100M | 135M |
| deferredTaxLiabilitiesNonCurrent | 4.71B | 233M | 350M | 27.67B | 433M | 4.75B | 6.08B | 7.52B | 5.53B | 12.62B |
| otherNonCurrentLiabilities | 8.25B | 9.66B | 17.09B | 79.48B | 53.09B | 14.44B | 17.5B | 18.63B | 10.7B | 22.64B |
| totalNonCurrentLiabilities | 13.99B | 10.72B | 18.21B | 85.02B | 55.18B | 15.47B | 18.62B | 19.82B | 16.85B | 26.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742.72M | 860M | - | - | - | - | - | - | 442M | 11.48B |
| totalLiabilities | 23.8B | 27.94B | 44.52B | 142.53B | 150.69B | 33.45B | 37.48B | 46.54B | 35.51B | 47.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.84M | 416M | 416M | 14.16B | 622M | 622M | 622M | 622M | 622M | 622M |
| retainedEarnings | 3.33B | 1.76B | 1.67B | -19.88B | -1.39B | 3.08B | 3.14B | 3.09B | 3.4B | 4.16B |
| additionalPaidInCapital | 8.94B | 8.94B | 8.94B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B |
| 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 | 1.4B | 221M | 6.34B | -14.18B | -4.13B | 397M | 610M | -401M | -656M | -3.22B |
| depreciationAndAmortization | 528.8M | 1.5B | 804M | 852M | 673M | 666M | 702M | 671M | 629M | 745M |
| deferredIncomeTax | 149.94M | - | -280M | 1.28B | -1.03B | 21M | 223M | -113M | 309M | -1.18B |
| stockBasedCompensation | - | - | - | - | - | 300K | 4.3M | 43.9M | 25.6M | 10.5M |
| changeInWorkingCapital | -15.99M | -267M | 2.64B | -8.77B | 4.74B | -3M | -612M | 204M | 255M | 3.16B |
| accountsReceivables | 4.58B | 15.44B | 1.58B | 6.72B | -76.42B | 3.03B | 5.02B | -7.45B | 2.36B | 1.35B |
| inventory | 874.67M | 490M | 1.76B | -3.2B | -652M | 301M | 185M | -97M | 184M | 191M |
| accountsPayables | 73.97M | - | -880M | 1.18B | 284M | -333M | -477M | 427M | - | - |
| otherWorkingCapital | -5.55B | -16.2B | 187M | -13.47B | 81.53B | -3B | -5.34B | 7.32B | -2.28B | 1.62B |
| otherNonCashItems | -2.87B | 211M | -2.93B | 2.74B | 81.5B | -1.5B | -3.31B | 9.34B | -434M | 2.63B |
| netCashProvidedByOperatingActivities | -813.7M | 1.66B | 6.55B | -15.08B | 3.62B | 1.24B | 932M | 1.24B | 1.38B | 2.18B |
| investmentsInPropertyPlantAndEquipment | -773.71M | -681M | -563M | -523M | -579M | -725M | -655M | -638M | -825M | -713M |
| acquisitionsNet | 96.96M | -28M | 277M | 92M | 18M | 12M | 19M | 126M | -26M | 9M |
| purchasesOfInvestments | -157.94M | -2.63B | -429M | -29M | -10M | -17M | -2M | -4M | -1.23B | -1.63B |
| salesMaturitiesOfInvestments | 402.85M | 2.91B | 3.79B | 63M | 47M | 71M | 327M | 4M | 2.71B | 2.02B |
| otherInvestingActivities | 753.72M | 1M | 11M | 1.62B | -7B | -469M | 527M | -841M | 1.34B | 385M |
| netCashProvidedByInvestingActivities | 321.88M | -432M | 3.09B | 1.23B | -7.52B | -1.13B | 216M | -1.35B | 623M | -317M |
| netDebtIssuance | -309.88M | -7M | -10.13B | - | - | -234M | -1.12B | 607M | -931M | 655M |
| longTermNetDebtIssuance | - | -7M | -10.13B | - | - | -234M | -1.12B | 607M | -931M | -1.01B |
| shortTermNetDebtIssuance | -309.88M | - | - | - | - | - | -1M | - | - | 1.66B |
| netStockIssuance | -8M | 8M | 6M | 13.53B | -7M | 4M | 3M | 14M | 15M | 127M |
| netCommonStockIssuance | -8M | 8M | 6M | 13.53B | -7M | 4M | 3M | 14M | 15M | 127M |
| commonStockIssuance | 5M | 21M | 19M | 13.54B | - | 4M | 3M | 14M | 15M | 127M |
| commonStockRepurchased | -13M | -13M | -13M | -6M | -7M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | - | - | -26M | -501M | -421M | -329M | -271M | -201M | - |
| commonDividendsPaid | -1M | - | - | -26M | -501M | -421M | -329M | -271M | -201M | -44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000K | -7M | -1M | 2.45B | 7.07B | -28M | -32M | -31M | -12M | -2.74B |
| netCashProvidedByFinancingActivities | -317.88M | 1M | -10.12B | 15.95B | 6.56B | -679M | -1.48B | 319M | -1.13B | -2B |
| 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 | 17.41B | 16.12B | 11.79B | 11.8B | 21.26B | 21.38B | 18.99B | 13.74B | 17.98B | 32.58B |
| costOfRevenue | 17.1B | 15.87B | 11.67B | 11.06B | 20.32B | 19.73B | 15.72B | 13.18B | 16.45B | 31B |
| grossProfit | 309.17M | 254.9M | 114.21M | 740M | 944M | 1.65B | 816M | 560M | 1.93B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4M | 4M | - | - | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.98B | 4.55B | 236.44M | - | -756.21M | 272.5M | 272.5M | 1.08B | 579M | 284M |
| otherExpenses | - | - | - | 655M | 692M | 1.33B | - | - | 1.32B | 3.52B |
| operatingExpenses | 5.98B | 4.55B | 236.44M | 655M | 692M | 1.61B | 276.5M | 1.08B | 579M | 3.52B |
| costAndExpenses | 23.08B | 20.42B | 11.91B | 11.72B | 21.01B | 21.33B | 18.04B | 14.26B | 17.37B | 34.48B |
| netInterestIncome | 17.06M | 170.94M | 30.06M | -58.9M | 53M | -209.11M | -61M | 46M | 96M | 50M |
| interestIncome | 50.19M | 207.92M | 80.15M | 29.45M | 120M | 97.31M | 49M | 87M | 118M | 146M |
| interestExpense | 33.13M | 36.99M | 50.09M | 88.35M | 67M | 306.43M | 110M | 83M | 76M | 114M |
| depreciationAndAmortization | 158.6M | 123.95M | 134.25M | 154.32M | 140M | 766M | 410M | 150M | 154M | 141M |
| ebitda | -5.51B | -4.17B | 369.69M | 303.92M | 510M | 1.09B | 753M | 572M | 952M | -2.95B |
| ebit | -5.67B | -4.3B | 235.44M | 149.6M | 370M | 320M | 343M | 422M | 798M | -3.1B |
| nonOperatingIncomeExcludingInterest | - | 7.46B | -358M | -1.43B | -118M | -276M | -170M | -150M | 157M | 1.19B |
| operatingIncome | -5.67B | -4.3B | -122M | -1.29B | 252M | 44M | 956.5M | -516M | 955M | -1.9B |
| totalOtherIncomeExpensesNet | 6.07B | 4.95B | 316.59M | -24M | 51M | -20M | -827.5M | 77M | 107M | -1.31B |
| incomeBeforeTax | 406.54M | 655.75M | 194.36M | 62M | 303M | 24M | 129M | 340M | 722M | -3.21B |
| incomeTaxExpense | 78.3M | -201.92M | -106M | -124M | 222M | 646M | 295M | -77M | 245M | 238M |
| netIncomeFromContinuingOperations | 328.24M | 857.68M | 300.56M | 186M | 81M | -622M | -62M | 426M | 477M | -3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 22M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | -25M |
| netIncome | 336.27M | 836.69M | 299.56M | 177M | 85M | -503M | -80M | 418M | 462M | -3.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 336.27M | 836.69M | 299.56M | 177M | 85M | -503M | -80M | 418M | 462M | -3.46B |
| eps | 0.81 | 2.01 | 0.72 | 0.43 | 0.2 | -1.19 | -0.19 | 1 | 1.11 | -8.31 |
| 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 | 7.42B | 5.51B | 6.02B | 4.66B | 4.87B | 6.73B | 6.91B | 7.89B | 7.31B | 4.26B |
| shortTermInvestments | - | - | - | 1.52B | 1.05B | - | - | - | - | - |
| cashAndShortTermInvestments | 7.42B | 5.51B | 6.02B | 6.18B | 5.92B | 6.73B | 6.91B | 7.89B | 7.31B | 4.26B |
| netReceivables | 15.05B | 8.18B | 6.7B | 8.83B | 11.26B | 13.54B | 12.76B | 13.64B | 20.57B | 22.39B |
| accountsReceivables | 3.23B | 3.78B | 2.66B | 2.67B | 4.41B | 5.04B | 3.83B | 3.64B | 5.55B | 8B |
| otherReceivables | 11.82B | 4.4B | 4.03B | 6.16B | 6.84B | 8.51B | 8.93B | 10.01B | 15.02B | 14.39B |
| inventory | 1.92B | 1.68B | 2.1B | 1.9B | 1.32B | 2.6B | 2.9B | 2.6B | 2.22B | 3.09B |
| prepaids | - | - | - | - | - | - | - | -9.04B | - | - |
| otherCurrentAssets | 1.89B | 2.65B | 2.49B | 943M | 1.75B | 1.86B | 1.14B | 12.56B | 4.02B | 5.46B |
| totalCurrentAssets | 26.28B | 18.02B | 17.3B | 17.84B | 20.24B | 24.74B | 23.7B | 27.66B | 34.11B | 35.2B |
| propertyPlantEquipmentNet | 6.85B | 6.9B | 6.86B | 6.74B | 6.94B | 5.5B | 7.14B | 7.34B | 7.32B | 7.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 713.7M | 707.74M | 705.32M | 699M | 698M | 2.02B | 686M | 677M | 676M | 2.03B |
| goodwillAndIntangibleAssets | 713.7M | 707.74M | 705.32M | 699M | 698M | 2.02B | 686M | 677M | 676M | 2.03B |
| longTermInvestments | 6.7B | 5.35B | 5.11B | 996M | 985M | 939M | 6.7B | 6.78B | 6.55B | 10.67B |
| taxAssets | 403.53M | 4.69B | 363.68M | 357M | 257M | 412M | 694M | 699M | 656M | 10.58B |
| otherNonCurrentAssets | 205.78M | 190.93M | 164.31M | 4.32B | 4.12B | 4.88B | 132M | 120M | 98M | -1.25B |
| totalNonCurrentAssets | 14.87B | 17.84B | 13.2B | 13.11B | 13.01B | 13.74B | 15.36B | 15.62B | 15.3B | 29.49B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 41.16B | 35.86B | 30.5B | 30.95B | 33.25B | 38.49B | 39.06B | 43.28B | 49.4B | 64.69B |
| totalPayables | 3.01B | 2.91B | 2.95B | 2.96B | 4.06B | 4.3B | 3.57B | 3.63B | 5.36B | 7.99B |
| accountPayables | 2.86B | 2.75B | 2.49B | 2.41B | 3.36B | 3.57B | 3.57B | 3.37B | 5.08B | 7.39B |
| otherPayables | 149.57M | 156.94M | 457.86M | 552M | 706M | 731M | 350M | 262M | 281M | 596M |
| accruedExpenses | - | 122.95M | - | - | - | - | - | - | - | 85M |
| shortTermDebt | 793M | 599.78M | 645.2M | 756.27M | 1.03B | 834M | 671M | 789M | 987M | 727M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 552M | 706M | 731M | 350M | 262M | 281M | 596M |
| deferredRevenue | - | - | - | - | - | - | - | 262M | 281M | 596M |
| otherCurrentLiabilities | 13.86B | 6.19B | 5.86B | 6.33B | 7.49B | 12.08B | 12.81B | 16.78B | 18.76B | 17.51B |
| totalCurrentLiabilities | 17.66B | 9.81B | 9.46B | 10.05B | 12.58B | 17.22B | 17.05B | 21.2B | 25.11B | 26.32B |
| longTermDebt | 197.75M | 276.9M | 275.52M | 301.57M | 1.14B | 204M | 1.08B | 1.09B | 1.11B | 1.12B |
| capitalLeaseObligationsNonCurrent | 721.73M | 742.72M | 763.43M | - | - | 860M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 506.92M | 4.71B | 297.56M | 345M | 309M | 233M | 349M | 349M | 337M | 10.08B |
| otherNonCurrentLiabilities | 9.63B | 8.25B | 8.53B | 9.76B | 9.66B | 9.66B | 9.18B | 9.21B | 12B | 26.82B |
| totalNonCurrentLiabilities | 11.05B | 13.99B | 9.86B | 10.11B | 9.97B | 10.72B | 10.6B | 10.65B | 13.44B | 27.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 721.73M | 742.72M | 763.43M | - | - | 860M | - | - | - | - |
| totalLiabilities | 28.72B | 23.8B | 19.32B | 20.16B | 22.55B | 27.94B | 27.65B | 31.85B | 38.55B | 54.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.58M | 415.84M | 416.78M | 416M | 416M | 416M | 416M | 416M | 416M | 416M |
| retainedEarnings | 3.69B | 3.33B | 2.48B | 2.06B | 1.87B | 1.76B | 2.52B | 2.59B | 2.07B | 1.67B |
| additionalPaidInCapital | 8.98B | 8.94B | 8.96B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B |
| 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 | 336.27M | 836.69M | 299.56M | 185M | 82M | -620M | -62M | 418M | 462M | -3.46B |
| depreciationAndAmortization | 158.6M | 123.95M | 134.25M | 174M | 140M | 766M | 154M | 150M | 154M | 989M |
| deferredIncomeTax | 69.26M | 85.97M | -84M | -76.57M | - | 246.38M | -28.95M | -56M | 174M | 115M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 254.96M | 705.74M | -200M | 1B | 1.03B | -1.48B | -145M | 920M | 433M | -732M |
| accountsReceivables | -8.55B | -2.59B | 813.52M | 3.19B | 3.17B | -1.71B | 3.69B | 7.68B | 5.78B | 1.26B |
| inventory | 571.16M | 440.83M | -217M | -641M | 1.29B | 296M | -300M | -377M | 871M | 105M |
| accountsPayables | 19.07M | 164.94M | -121M | 12.96M | - | 13.46M | -142M | -429M | -168M | -70M |
| otherWorkingCapital | 8.22B | 2.68B | -675M | -1.55B | -3.43B | -57M | -3.39B | -5.96B | -6.05B | -2.03B |
| otherNonCashItems | 774.93M | -2.29B | -56.64M | -644M | -2.34B | 443M | -346M | -6.51B | -5.95B | 3.44B |
| netCashProvidedByOperatingActivities | 1.59B | -532.8M | 93.17M | 718M | -1.09B | -886M | -399M | 1.5B | 1.45B | -325M |
| investmentsInPropertyPlantAndEquipment | -124.47M | -266.9M | -191M | -171M | -145M | -318M | -144M | -141M | -78M | -173M |
| acquisitionsNet | -17M | -999.62K | 1M | -48M | 205M | -14M | -5M | -9M | 1M | 1M |
| purchasesOfInvestments | -1.3B | -54.98M | -23M | -852M | -440M | -38M | -52M | -9M | -1M | -6M |
| salesMaturitiesOfInvestments | 665M | 154.94M | 11.02M | 471M | 582M | 486M | 1.14B | -235M | 1M | 113M |
| otherInvestingActivities | -2.47M | 383.86M | 610.74M | 64M | 32M | 463.78M | 1.21B | -623M | -636M | 88M |
| netCashProvidedByInvestingActivities | -777.94M | 215.92M | 408.76M | -536M | 234M | 116M | 938M | -772M | -714M | 23M |
| netDebtIssuance | 95.36M | -79.97M | -7M | -467.66M | 174M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 174M | - | - | - | - | - |
| shortTermNetDebtIssuance | 95.36M | -79.97M | -7M | -467.66M | - | - | - | - | - | - |
| netStockIssuance | - | -6M | - | -2M | - | 12M | - | -13M | 9M | - |
| netCommonStockIssuance | - | -6M | - | -2M | - | 12M | - | -13M | 9M | - |
| commonStockIssuance | - | - | - | 5M | - | 12M | - | - | 9M | -13M |
| commonStockRepurchased | - | -6M | - | -7M | - | - | - | -13M | - | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 999.62K | -1M | 70.66M | 174M | -24.5M | -143M | -212M | 242M | 172M |
| netCashProvidedByFinancingActivities | 95.36M | -84.97M | -8M | -399M | 174M | -12.5M | -143M | -225M | 251M | 172M |