Is Viatris Inc. (VTRS) a Buy, Sell, or Hold?
NASDAQ : VTRS
Viatris Inc. — Financials
$17.28 USD
$0.27 (1.59%)
- Volume
- 7.14M
- Average Volume
- 11.09M
- Market Capitalization
- $20.12B
- P/E Ratio
- -65.48
- Dividend Yield
- 2.78%
- Price Target
- $19.00
- Year High
- $17.68
- Year Low
- $8.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.88
- Current Ratio
- $1.60
VTRS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.3B | 14.74B | 15.43B | 16.26B | 17.89B | 11.95B | 11.5B | 11.43B | 11.91B | 11.08B |
| costOfRevenue | 9.29B | 9.12B | 8.99B | 9.77B | 12.31B | 8.15B | 7.6B | 7.43B | 7.12B | 6.38B |
| grossProfit | 5.01B | 5.62B | 6.44B | 6.5B | 5.58B | 3.8B | 3.9B | 4B | 4.78B | 4.7B |
| researchAndDevelopmentExpenses | 965.9M | 808.7M | 805.2M | 662.2M | 681M | 512.6M | 639.9M | 704.5M | 783.3M | 826.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.79B | 4.43B | 4.65B | 4.18B | 4.53B | 3.34B | 2.56B | 2.44B | 2.58B | 2.5B |
| otherExpenses | 2.92B | 379.2M | 217.1M | 40.8M | 399.3M | 150.3M | -21.4M | -49.5M | -13.1M | 672.5M |
| operatingExpenses | 7.68B | 5.61B | 5.67B | 4.88B | 5.61B | 4.01B | 3.18B | 3.1B | 3.35B | 4B |
| costAndExpenses | 16.96B | 14.73B | 14.66B | 14.65B | 17.92B | 12.16B | 10.78B | 10.53B | 10.47B | 10.38B |
| netInterestIncome | -471.3M | -550M | -573.1M | -592.4M | -636.2M | -497.8M | -517.3M | -542.3M | -534.6M | -442.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | 12.3M |
| interestExpense | 471.3M | 550M | 573.1M | 592.4M | 636.2M | 497.8M | 517.3M | 542.3M | 534.6M | 454.8M |
| depreciationAndAmortization | 2.8B | 2.89B | 2.74B | 3.03B | 4.51B | 2.22B | 2.02B | 2.11B | 1.81B | 1.52B |
| ebitda | -395.4M | 2.82B | 3.52B | 6.43B | 4.48B | 1.99B | 2.69B | 2.95B | 3.24B | 2.1B |
| ebit | -3.19B | -73.2M | 776M | 3.41B | -28.2M | -223.4M | 671.7M | 840.7M | 1.44B | 576.5M |
| nonOperatingIncomeExcludingInterest | 530.6M | 83.3M | -9.8M | -1.79B | -5.8M | 12.6M | 43.8M | 64.9M | -400K | 122.7M |
| operatingIncome | -2.66B | 10.1M | 766.2M | 1.61B | -34M | -210.8M | 715.5M | 905.6M | 1.44B | 699.2M |
| totalOtherIncomeExpensesNet | -1B | -633.3M | -563.3M | 1.2B | -630.4M | -510.4M | -561.1M | -607.2M | -534.2M | -577.5M |
| incomeBeforeTax | -3.66B | -623.2M | 202.9M | 2.81B | -664.4M | -721.2M | 154.4M | 298.4M | 903M | 121.7M |
| incomeTaxExpense | -150.1M | 11M | 148.2M | 734.6M | 604.7M | -51.3M | 137.6M | -54.1M | 207M | -358.3M |
| netIncomeFromContinuingOperations | -3.51B | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M | 16.8M | 352.5M | 696M | 480M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.51B | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M | 16.8M | 352.5M | 696M | 480M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.51B | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M | 16.8M | 352.5M | 696M | 480M |
| eps | -3 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.69 | 1.3 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 734.8M | 991.9M | 1.26B | 701.2M | 844.4M | 475.6M | 388.1M | 292.1M | 998.8M |
| shortTermInvestments | 106.4M | 355.1M | 192.5M | 212.6M | 233.8M | 203.5M | 109.1M | 57.5M | 110.6M | 83.8M |
| cashAndShortTermInvestments | 1.45B | 1.09B | 1.18B | 1.47B | 935M | 1.05B | 584.7M | 449.2M | 418.9M | 1.14B |
| netReceivables | 3.35B | 3.52B | 4.04B | 4.14B | 4.27B | 4.84B | 3.06B | 2.42B | 3.17B | 3.02B |
| accountsReceivables | 2.58B | 2.68B | 2.82B | 3.24B | 3.77B | 3.89B | 2.64B | 2.42B | 3.17B | 3.02B |
| otherReceivables | 769.5M | 846.7M | 1.22B | 899.1M | 492M | 952.5M | 418.7M | - | - | - |
| inventory | 4B | 3.85B | 3.47B | 3.52B | 3.98B | 5.47B | 2.67B | 2.58B | 2.54B | 2.46B |
| prepaids | 225.4M | 140.9M | 155.9M | 194.6M | 256.7M | 267.8M | 156.7M | 130.6M | 127.9M | 169.1M |
| otherCurrentAssets | 194.8M | 913.8M | 4.13B | 1.31B | 1.47B | 1.24B | 286.2M | 791.2M | 958.8M | 743.2M |
| totalCurrentAssets | 9.22B | 9.52B | 12.98B | 10.64B | 10.9B | 12.87B | 6.76B | 6.37B | 7.21B | 7.52B |
| propertyPlantEquipmentNet | 2.89B | 2.92B | 3.01B | 3.28B | 3.48B | 3.78B | 2.4B | 2.17B | 2.34B | 2.32B |
| goodwill | 6.75B | 9.13B | 9.87B | 10.43B | 12.11B | 12.35B | 9.59B | 9.75B | 10.21B | 9.23B |
| intangibleAssets | 15.1B | 17.07B | 19.18B | 22.61B | 26.13B | 29.68B | 11.65B | 13.66B | 15.25B | 14.45B |
| goodwillAndIntangibleAssets | 21.86B | 26.2B | 29.05B | 33.03B | 38.25B | 42.03B | 21.24B | 23.41B | 25.45B | 23.68B |
| longTermInvestments | 815M | 1.35B | 1.14B | 1.09B | 81.4M | 47.9M | 92.2M | 138.7M | 226M | 396.4M |
| taxAssets | 1.06B | 753M | 692.9M | 925.9M | 1.33B | 2.15B | 703.1M | 572.2M | 496.8M | 633.2M |
| otherNonCurrentAssets | 1.35B | 754M | 821.1M | 1.05B | 798.5M | 676M | 58.2M | 73.7M | 79.6M | 172.2M |
| totalNonCurrentAssets | 27.97B | 31.98B | 34.71B | 39.39B | 43.94B | 48.69B | 24.5B | 26.37B | 28.59B | 27.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.19B | 41.5B | 47.69B | 50.02B | 54.84B | 61.55B | 31.26B | 32.73B | 35.81B | 34.73B |
| totalPayables | 1.42B | 2.05B | 2.16B | 2.07B | 1.89B | 2.19B | 1.74B | 1.24B | 1.57B | 1.45B |
| accountPayables | 1.29B | 1.36B | 1.38B | 1.16B | 1.06B | 1.35B | 1.06B | 1.24B | 1.45B | 1.35B |
| otherPayables | 124M | 691.1M | 783.6M | 910.7M | 838.2M | 847.1M | 679.2M | - | 112.9M | 97.7M |
| accruedExpenses | 756.4M | 2.3B | 2.19B | 2.11B | 3.14B | 2.64B | 1.46B | 399.7M | 404.6M | 409.8M |
| shortTermDebt | 2.04B | 600K | 1.93B | 1.25B | 3.35B | 3.41B | 1.46B | 657.1M | 1.8B | 269.7M |
| capitalLeaseObligationsCurrent | - | 87.1M | 83M | 80.6M | 86.7M | 92.9M | 76.7M | - | - | - |
| taxPayables | - | 192.7M | 226.8M | 279.6M | 236.9M | 288.6M | 213M | 121.5M | 112.9M | 97.7M |
| deferredRevenue | - | - | - | - | - | - | - | 1.22B | 1.51B | 1.98B |
| otherCurrentLiabilities | 2.88B | 1.34B | 1.41B | 1.24B | 1.41B | 2.22B | 832.8M | 2.29B | 2.62B | 2.92B |
| totalCurrentLiabilities | 7.09B | 5.78B | 7.78B | 6.75B | 9.88B | 10.56B | 5.57B | 4.59B | 6.39B | 5.04B |
| longTermDebt | 12.48B | 14.04B | 16.19B | 18.02B | 19.72B | 22.43B | 11.21B | 13.16B | 12.87B | 15.2B |
| capitalLeaseObligationsNonCurrent | 178.1M | 179.3M | 165.4M | 181.4M | 200.9M | 229.5M | 175.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.72B | -2.01B | -2.01B |
| deferredTaxLiabilitiesNonCurrent | 892M | 1.11B | 1.74B | 2.43B | 2.82B | 3.12B | 1.63B | 1.72B | 2.01B | 2.01B |
| otherNonCurrentLiabilities | 1.84B | 1.76B | 1.35B | 1.58B | 1.73B | 2.25B | 785.1M | 1.1B | 1.24B | 1.36B |
| totalNonCurrentLiabilities | 15.39B | 17.09B | 19.44B | 22.2B | 24.47B | 28.04B | 13.8B | 15.98B | 16.11B | 18.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.1M | 266.4M | 248.4M | 262M | 287.6M | 322.4M | 252.4M | - | - | - |
| totalLiabilities | 22.48B | 22.87B | 27.22B | 28.95B | 34.35B | 38.6B | 19.37B | 20.57B | 22.5B | 23.61B |
| treasuryStock | -1.01B | -504.3M | -251.8M | - | - | - | -999.7M | -999.7M | -567.7M | -67.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 12.3M | 12.2M | 12.1M | 12.1M | 12.1M | 6.1M | 6M | 6M | 6M |
| retainedEarnings | -388.3M | 3.42B | 4.64B | 5.18B | 3.69B | 5.36B | 6.03B | 6.01B | 5.64B | 4.94B |
| additionalPaidInCapital | 18.8B | 18.92B | 18.81B | 18.65B | 18.54B | 18.44B | 8.64B | 8.59B | 8.59B | 8.5B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.51B | -634.2M | 54.7M | 2.08B | -1.27B | -669.9M | 16.8M | 352.5M | 696M | 480M |
| depreciationAndAmortization | 2.8B | 2.71B | 2.74B | 3.03B | 4.51B | 2.22B | 2.02B | 1.89B | 1.73B | 1.49B |
| deferredIncomeTax | -476.5M | -767.6M | -387.1M | -25.9M | 675.7M | -213.2M | -192.6M | -264.3M | -111.4M | -609.5M |
| stockBasedCompensation | 177.7M | 146.1M | 180.7M | 116.4M | 111.2M | 79.2M | 56.8M | -70.6M | 74.7M | 88.9M |
| changeInWorkingCapital | -2.5B | -318.6M | -711.3M | -922.6M | -1.8B | -696.3M | -507.8M | -385.4M | -712M | -934.7M |
| accountsReceivables | 334.6M | 300.1M | 78.6M | -240.3M | 59.3M | 78.7M | -20M | 340.1M | -162.2M | -131.8M |
| inventory | -106.4M | -723.4M | -613.3M | -259.5M | -427.6M | -741.9M | -512.9M | -547.6M | -129.5M | -279.3M |
| accountsPayables | -168M | 36M | 314.7M | 170.2M | -70.4M | -82.7M | -96.3M | 220.3M | 14.4M | 87.7M |
| otherWorkingCapital | -2.56B | 68.7M | -491.3M | -593M | -1.37B | 49.6M | 121.4M | -177.9M | -420.3M | -523.6M |
| otherNonCashItems | 5.84B | 1.17B | 922.1M | -1.28B | 797.4M | 515.9M | 411.2M | 556.6M | 277.9M | 922.5M |
| netCashProvidedByOperatingActivities | 2.32B | 2.3B | 2.8B | 3B | 3.02B | 1.23B | 1.8B | 2.34B | 2.06B | 2.05B |
| investmentsInPropertyPlantAndEquipment | -378.8M | -326M | -377M | -489.4M | -509.4M | -681.2M | -406M | -252.1M | -275.9M | -390.4M |
| acquisitionsNet | - | -350M | -667.7M | - | 277M | 415.8M | -148.7M | -65.9M | -167M | -6.79B |
| purchasesOfInvestments | -23.9M | -26M | -26.3M | -30.2M | -30.2M | -104.8M | -25.8M | -63.4M | -96.5M | -30.2M |
| salesMaturitiesOfInvestments | 23.9M | 26M | 26.3M | 29.9M | 29.8M | 47M | 27.1M | 85.2M | 96.6M | 21.5M |
| otherInvestingActivities | -48.9M | 2.48B | 280.6M | 1.96B | 115M | 22.1M | 28M | -892.4M | -533.5M | -497.5M |
| netCashProvidedByInvestingActivities | -427.7M | 1.8B | -764.1M | 1.47B | -117.8M | -301.1M | -525.4M | -1.21B | -976.4M | -7.68B |
| netDebtIssuance | 100000 | -3.71B | -1.25B | -3.28B | -2.1B | -401.3M | -1.1B | -631.7M | -1.36B | 5.5B |
| longTermNetDebtIssuance | -100000 | -3.71B | -1.25B | -1.79B | -2.49B | -1.5B | -1.1B | -587.3M | -1.36B | 5.46B |
| shortTermNetDebtIssuance | 200K | - | 300K | -1.49B | 392.1M | 1.1B | -1.8M | -44.4M | -2.9M | 40.8M |
| netStockIssuance | -497.9M | -247.5M | -246.9M | 3.3M | -17.4M | 600K | - | -432M | -500.2M | - |
| netCommonStockIssuance | -497.9M | -247.5M | -246.9M | 3.3M | -17.4M | 600K | - | -432M | -500.2M | - |
| commonStockIssuance | 2.6M | 2.5M | 3.1M | 3.3M | - | 600K | - | - | - | 13.8M |
| commonStockRepurchased | -500.5M | -250M | -250M | - | -17.4M | - | - | -432M | -500.2M | -17.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -561.2M | -574.8M | -575.6M | -581.6M | -399M | - | - | - | - | - |
| commonDividendsPaid | -561.2M | -574.8M | -575.6M | -581.6M | -399M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234.9M | 205.6M | -229.8M | -19.5M | -496.5M | -205M | -66.1M | -27.2M | -33.4M | -152.1M |
| netCashProvidedByFinancingActivities | -1.29B | -4.33B | -2.3B | -3.88B | -3.01B | -605.7M | -1.17B | -1.09B | -1.89B | 5.34B |
| 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 | 3.52B | 3.7B | 3.76B | 3.58B | 3.25B | 3.53B | 3.75B | 3.8B | 3.66B | 3.84B |
| costOfRevenue | 2.36B | 2.57B | 2.38B | 2.25B | 2.09B | 2.31B | 2.29B | 2.35B | 2.16B | 2.24B |
| grossProfit | 1.16B | 1.13B | 1.38B | 1.33B | 1.16B | 1.22B | 1.46B | 1.45B | 1.5B | 1.6B |
| researchAndDevelopmentExpenses | 248.6M | 274.7M | 250.4M | 218.8M | 222M | 206.5M | 198.4M | 204.1M | 199.7M | 202.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 928.8M | 1.03B | 882.9M | 928.7M | 948.1M | 1.05B | 1B | 1.04B | 1.02B | 1.61B |
| otherExpenses | 59.5M | 94.6M | - | -47.6M | 2.87B | 141.6M | 31.5M | 444.2M | 82.9M | 242.4M |
| operatingExpenses | 1.24B | 1.4B | 1.13B | 1.1B | 4.04B | 1.39B | 1.23B | 1.69B | 1.3B | 2.05B |
| costAndExpenses | 3.6B | 3.97B | 3.51B | 3.35B | 6.14B | 3.71B | 3.53B | 4.04B | 3.46B | 4.29B |
| netInterestIncome | -120.1M | -119.6M | -119.6M | -116.6M | -115.5M | -120.2M | -145.6M | -145.8M | -138.4M | -140.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.1M | 119.6M | 119.6M | 116.6M | 115.5M | 120.2M | 145.6M | 145.8M | 138.4M | 140.9M |
| depreciationAndAmortization | 676.1M | 766.8M | 688.5M | 678.3M | 664.7M | 746.2M | 669.7M | 786.3M | 691M | 644.4M |
| ebitda | 643.9M | 543.4M | 800.2M | 577.8M | -2.32B | 339.9M | 905.8M | 540.3M | 1.03B | -69.7M |
| ebit | -32.2M | -223.4M | 111.7M | -100.5M | -2.98B | -406.3M | 236.1M | -246M | 343M | -714.1M |
| nonOperatingIncomeExcludingInterest | -47.5M | -42.1M | 139.9M | 333.5M | 99.3M | 226.5M | -10.2M | 6.1M | -139.1M | 259.6M |
| operatingIncome | -79.7M | -265.5M | 251.6M | 233M | -2.88B | -179.8M | 225.9M | -239.9M | 203.9M | -454.5M |
| totalOtherIncomeExpensesNet | -167.6M | -77.5M | -259.5M | -450.1M | -214.8M | -346.7M | -135.4M | -151.9M | 700K | -400.5M |
| incomeBeforeTax | -247.3M | -343M | -7.9M | -217.1M | -3.1B | -526.5M | 90.5M | -391.8M | 204.6M | -855M |
| incomeTaxExpense | -423.7M | -2.9M | 120.3M | -212.5M | -55M | -10M | -4.3M | -65.4M | 90.7M | -89.4M |
| netIncomeFromContinuingOperations | 176.4M | -340.1M | -128.2M | -4.6M | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.4M | -340.1M | -128.2M | -4.6M | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.4M | -340.1M | -128.2M | -4.6M | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M |
| eps | 0.15 | -0.3 | -0.11 | -0.0 | -2.55 | -0.43 | 0.08 | -0.27 | 0.1 | -0.64 |
| 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 | 1.8B | 1.35B | 975.3M | 566.4M | 755M | 734.8M | 1.88B | 917.2M | 1.01B | 991.9M |
| shortTermInvestments | - | 106.4M | 181.8M | 242.2M | 247.2M | 355.1M | 169M | 225.2M | 164.1M | 192.5M |
| cashAndShortTermInvestments | 1.8B | 1.45B | 1.16B | 808.6M | 1B | 1.09B | 2.05B | 1.14B | 1.18B | 1.18B |
| netReceivables | 3.08B | 3.35B | 3.59B | 3.6B | 3.39B | 3.52B | 3.94B | 3.86B | 3.94B | 4.04B |
| accountsReceivables | 3.08B | 2.58B | 2.91B | 2.79B | 2.58B | 2.68B | 2.86B | 2.68B | 2.79B | 2.82B |
| otherReceivables | - | 769.5M | 675.1M | 803.1M | 803.6M | 846.7M | 1.09B | 1.18B | 1.15B | 1.22B |
| inventory | 3.93B | 4B | 4.11B | 4.26B | 4.1B | 3.85B | 4.08B | 3.94B | 3.82B | 3.47B |
| prepaids | - | 225.4M | 186.1M | 179.9M | 170.5M | 140.9M | 134.5M | 161.8M | 178.9M | 155.9M |
| otherCurrentAssets | 2.11B | 194.8M | 909.6M | 924.5M | 964.8M | 913.8M | 1.1B | 2.68B | 3.8B | 4.13B |
| totalCurrentAssets | 10.92B | 9.22B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B | 12.92B | 12.98B |
| propertyPlantEquipmentNet | 2.53B | 2.89B | 2.89B | 2.92B | 2.9B | 2.92B | 2.94B | 2.94B | 2.95B | 3.01B |
| goodwill | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B | 9.69B | 9.87B |
| intangibleAssets | 14.48B | 15.1B | 15.72B | 16.32B | 16.66B | 17.07B | 17.98B | 18.42B | 19.13B | 19.18B |
| goodwillAndIntangibleAssets | 21.17B | 21.86B | 22.45B | 23.07B | 23.12B | 26.2B | 27.54B | 27.74B | 28.83B | 29.05B |
| longTermInvestments | - | 815M | 850M | 950M | 1.23B | 1.35B | 1.48B | 1.44B | 1.19B | 1.14B |
| taxAssets | 1.11B | 1.06B | 999M | 924.3M | 817.6M | 753M | 763.1M | 685.3M | 653.2M | 692.9M |
| otherNonCurrentAssets | 1.11B | 1.35B | 774.2M | 771.6M | 775M | 754M | 721.1M | 734M | 800.6M | 821.1M |
| totalNonCurrentAssets | 25.92B | 27.97B | 27.97B | 28.64B | 28.85B | 31.98B | 33.45B | 33.54B | 34.42B | 34.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.5B | 44.75B | 45.33B | 47.34B | 47.69B |
| totalPayables | 1.75B | 1.42B | 1.79B | 1.78B | 2.08B | 2.05B | 2.21B | 2.08B | 2.35B | 2.16B |
| accountPayables | 1.75B | 1.29B | 1.33B | 1.32B | 1.52B | 1.36B | 1.24B | 1.38B | 1.58B | 1.38B |
| otherPayables | - | 124M | 467M | 462.6M | 563.6M | 691.1M | 967.8M | 692.7M | 761.3M | 783.6M |
| accruedExpenses | - | 756.4M | 2.49B | 2.25B | 2.36B | 2.3B | 2.37B | 2.13B | 2.16B | 2.19B |
| shortTermDebt | 1.93B | 2.04B | 1.94B | 1.67B | 700K | 600K | 1.45B | 2.37B | 1.89B | 1.93B |
| capitalLeaseObligationsCurrent | - | - | 111.9M | 111.6M | 103.2M | 87.1M | 84.2M | 88.4M | 91.8M | 83M |
| taxPayables | - | - | - | - | 93.4M | 192.7M | 284.1M | 117.7M | 148.4M | 226.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.13B | 2.88B | 1.02B | 1.32B | 1.17B | 1.34B | 1.41B | 1.04B | 1.27B | 1.41B |
| totalCurrentLiabilities | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B | 7.76B | 7.78B |
| longTermDebt | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.3B | 14.73B | 16.07B | 16.19B |
| capitalLeaseObligationsNonCurrent | - | 178.1M | 171.4M | 182M | 177.1M | 179.3M | 188.1M | 191.9M | 156.2M | 165.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 870.6M | 892M | 1.03B | 1.08B | 1.08B | 1.11B | 1.28B | 1.57B | 1.67B | 1.74B |
| otherNonCurrentLiabilities | 2.08B | 1.84B | 1.65B | 1.65B | 1.67B | 1.76B | 1.68B | 1.6B | 1.67B | 1.35B |
| totalNonCurrentLiabilities | 15.37B | 15.39B | 15.34B | 15.71B | 17.1B | 17.09B | 17.45B | 18.1B | 19.57B | 19.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 178.1M | 283.3M | 293.6M | 280.3M | 266.4M | 272.3M | 280.3M | 248M | 248.4M |
| totalLiabilities | 22.18B | 22.48B | 22.7B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B | 27.33B | 27.22B |
| treasuryStock | -1.01B | -1.01B | -924.2M | -855.8M | -679.8M | -504.3M | -504.3M | -504.3M | -504.3M | -251.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M |
| retainedEarnings | -211.9M | -388.3M | -48.2M | 80M | 227.9M | 3.42B | 4.08B | 4.13B | 4.61B | 4.64B |
| additionalPaidInCapital | 18.66B | 18.8B | 18.89B | 19B | 18.96B | 18.92B | 18.89B | 18.85B | 18.84B | 18.81B |
| 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 | 176.4M | -340.1M | -128.2M | -4.6M | -3.04B | -516.5M | 94.8M | -326.4M | 113.9M | -765.6M |
| depreciationAndAmortization | 676.1M | 766.8M | 688.5M | 678.3M | 664.7M | 746.2M | 669.7M | 786.3M | 691M | 644.4M |
| deferredIncomeTax | -69.7M | -248.2M | -137.2M | -47.5M | -43.6M | -248.9M | -312.4M | -154.4M | -51.9M | -207.2M |
| stockBasedCompensation | 48.2M | 49.4M | 36M | 37.1M | 55.2M | 32.3M | 32.4M | 34.7M | 46.7M | 55.8M |
| changeInWorkingCapital | -702.9M | -1.43B | 126M | -982.3M | -221.9M | 154.7M | 138.7M | -214.6M | -186.8M | -276.8M |
| accountsReceivables | -126.3M | 271.9M | -95.7M | -9.6M | 168M | 300.5M | -33M | 22.8M | 9.8M | 81.4M |
| inventory | -123M | 15.8M | 110.5M | -39M | -193.7M | -35.6M | -129M | -188.4M | -370.4M | -127.6M |
| accountsPayables | 32.7M | 18.5M | 3.2M | -291.3M | 101.6M | 45.7M | -66M | -231.6M | 287.9M | 78.4M |
| otherWorkingCapital | -486.3M | -1.73B | 108M | -642.4M | -297.8M | -155.9M | 366.7M | 182.6M | -114.1M | -309M |
| otherNonCashItems | 260.2M | 2.01B | 159.8M | 538.7M | 3.12B | 314.9M | 203.3M | 253.5M | 1.7M | 1.03B |
| netCashProvidedByOperatingActivities | 388.3M | 815.8M | 744.9M | 219.7M | 535.5M | 482.7M | 826.5M | 379.1M | 614.6M | 479.4M |
| investmentsInPropertyPlantAndEquipment | -121.9M | -265.3M | -99.7M | -54.1M | -76.4M | -153.4M | -85.4M | -58.8M | -50.8M | -200.9M |
| acquisitionsNet | 1.6M | - | - | - | - | -2.6M | - | 437.8M | -350M | 364.7M |
| purchasesOfInvestments | -7.5M | -5.8M | -7.2M | -6.3M | -4.6M | -4.3M | -8.4M | -5.6M | -7.7M | -5.4M |
| salesMaturitiesOfInvestments | 407.5M | 5.8M | 7.2M | 6.3M | 4.6M | 4.3M | 8.4M | 5.6M | 7.7M | 5.4M |
| otherInvestingActivities | -2.3M | 54.1M | 800K | 1.6M | 11.3M | -12.7M | 1.83B | -3.2M | 246.5M | -48M |
| netCashProvidedByInvestingActivities | 277.4M | -211.2M | -98.9M | -52.5M | -65.1M | -168.7M | 1.75B | 375.8M | -154.3M | 115.8M |
| netDebtIssuance | - | -1.6M | 300K | - | 1.4M | -1.38B | -1.54B | -801.7M | - | -500.2M |
| longTermNetDebtIssuance | - | -100000 | - | - | - | -1.37B | -1.54B | -801.7M | - | -500.3M |
| shortTermNetDebtIssuance | - | -1.5M | 300K | - | 1.4M | -1.5M | 1.5M | - | - | 100000 |
| netStockIssuance | 500K | -84.5M | -64.3M | -174.3M | -174.8M | 600K | 600K | 700K | -249.4M | 600K |
| netCommonStockIssuance | 500K | -84.5M | -64.3M | -174.3M | -174.8M | 600K | 600K | 700K | -249.4M | 600K |
| commonStockIssuance | 500K | 600K | 700K | 700K | 600K | 600K | 600K | 700K | 600K | 600K |
| commonStockRepurchased | - | -85.1M | -65M | -175M | -175.4M | - | - | - | -250M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -139.6M | -138.2M | -139.9M | -139.8M | -143.3M | -143.3M | -143.2M | -145.5M | -142.8M | -144M |
| commonDividendsPaid | -139.6M | -138.2M | -139.9M | -139.8M | -143.3M | -143.3M | -143.2M | -145.5M | -142.8M | -144M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.7M | -12.1M | -24.2M | -48.3M | -150.3M | 98.3M | 42.1M | 98.6M | -33.4M | -282.5M |
| netCashProvidedByFinancingActivities | -203.8M | -236.4M | -228.1M | -362.4M | -467M | -1.42B | -1.64B | -847.9M | -425.6M | -926.1M |