Is adidas AG (ADDYY) a Buy, Sell, or Hold?
OTC : ADDYY
adidas AG — Financials
$94.95 USD
$0.82 (0.87%)
- Volume
- 3.06K
- Average Volume
- 112.9K
- Market Capitalization
- $33.24B
- P/E Ratio
- 21.33
- Dividend Yield
- 1.69%
- Price Target
- $156.76
- Year High
- $118.00
- Year Low
- $75.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
ADDYY 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 | 23.83B | 23.68B | 21.43B | 22.51B | 21.23B | 19.84B | 23.64B | 21.92B | 21.22B | 19.29B |
| costOfRevenue | 12.6B | 11.66B | 11.24B | 11.87B | 10.47B | 9.99B | 11.35B | 10.55B | 10.51B | 9.91B |
| grossProfit | 11.23B | 12.02B | 10.18B | 10.64B | 10.76B | 9.85B | 12.29B | 11.36B | 10.7B | 9.38B |
| researchAndDevelopmentExpenses | 147.92M | - | 151M | 153M | 130M | 115M | 152M | 153M | 187M | 164M |
| generalAndAdministrativeExpenses | 1.88B | 2.14B | 1.84B | 1.65B | 1.48B | 1.46B | 1.65B | 1.58B | 1.76B | 1.69B |
| sellingAndMarketingExpenses | 8.96B | 8.78B | 8.08B | 8.36B | 7.33B | 7.54B | 8.04B | 7.45B | 6.93B | 6.41B |
| sellingGeneralAndAdministrativeExpenses | 10.84B | 10.92B | 9.91B | 10.02B | 8.81B | 9B | 9.69B | 9.03B | 8.7B | 8.1B |
| otherExpenses | -1.65B | -227M | -150M | -100M | -34M | -3M | -71M | -62M | -242M | -327M |
| operatingExpenses | 9.34B | 10.69B | 9.92B | 9.92B | 8.78B | 8.99B | 9.62B | 8.96B | 8.64B | 7.94B |
| costAndExpenses | 21.94B | 22.35B | 21.16B | 21.78B | 19.24B | 18.98B | 20.97B | 19.52B | 19.16B | 17.85B |
| netInterestIncome | -154.65M | -164M | -83M | -115M | -96M | -212M | -97M | -16M | -67M | -54.2M |
| interestIncome | 55.71M | 57M | 39M | 23M | 12M | 25M | 50M | 24M | 25M | 23.23M |
| interestExpense | 210.36M | 221M | 160M | 137M | 177M | 164M | 160M | 42M | 62M | 77.43M |
| depreciationAndAmortization | 1.08B | 1.17B | 505M | 1.22B | 1.14B | 1.24B | 1.16B | 470M | 484M | 373M |
| ebitda | 2.97B | 2.51B | 785M | 1.75B | 3.11B | 1.98B | 3.88B | 2.9B | 2.6B | 1.98B |
| ebit | 1.89B | 1.34B | 280M | 530M | 1.97B | 737M | 2.72B | 2.42B | 2.08B | 1.61B |
| nonOperatingIncomeExcludingInterest | - | -5M | -12M | 139M | 18M | 9M | -59M | -57M | -15M | -24M |
| operatingIncome | 1.89B | 1.34B | 268M | 669M | 1.99B | 751M | 2.66B | 2.37B | 2.07B | 1.49B |
| totalOtherIncomeExpensesNet | -145.04M | -216M | -202M | -281M | -134M | -168M | -102M | 10M | -47M | -46M |
| incomeBeforeTax | 1.75B | 1.12B | 66M | 388M | 1.85B | 575M | 2.56B | 2.38B | 2.02B | 1.44B |
| incomeTaxExpense | 425.52M | 297M | 124M | 134M | 360M | 146M | 640M | 669M | 668M | 426M |
| netIncomeFromContinuingOperations | 1.32B | 824M | -58M | 254M | 1.49B | 461M | 1.92B | 1.71B | 1.35B | 1.08B |
| netIncomeFromDiscontinuedOperations | 7.68M | 8M | 44M | 384M | 666M | - | 59M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -19M | -1M | -6M | -254M | -63M |
| netIncome | 1.29B | 764M | -75M | 254M | 1.49B | 432M | 1.98B | 1.7B | 1.1B | 1.02B |
| netIncomeDeductions | - | - | - | - | 666M | - | - | - | - | 12M |
| bottomLineNetIncome | 1.29B | 764M | -75M | 612M | 1.45B | 432M | 1.98B | 1.7B | 1.1B | 1.03B |
| eps | 3.6 | 2.14 | -0.21 | 0.7 | 3.84 | 1.11 | 5 | 4.22 | 2.71 | 2.54 |
| 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 | 1.62B | 2.13B | 1.43B | 798M | 3.83B | 3.99B | 2.22B | 2.63B | 1.6B | 1.51B |
| shortTermInvestments | 22.99M | 350M | 48M | 168M | 109M | 245M | 442M | 274M | 244M | 269M |
| cashAndShortTermInvestments | 1.64B | 2.48B | 1.48B | 966M | 3.94B | 4.24B | 2.66B | 2.9B | 1.84B | 1.78B |
| netReceivables | 3.45B | 2.72B | 1.92B | 2.87B | 2.27B | 2.06B | 2.88B | 2.47B | 2.32B | 2.22B |
| accountsReceivables | 2.63B | 2.41B | 1.91B | 2.53B | 2.19B | 1.97B | 2.62B | 2.43B | 2.32B | 2.2B |
| otherReceivables | 813.65M | 302M | 468M | 342M | 331M | 293M | 253M | 191M | - | 15M |
| inventory | 5.85B | 4.99B | 4.52B | 5.97B | 4.01B | 4.4B | 4.08B | 3.44B | 3.69B | 3.76B |
| prepaids | 352.85M | 356M | 345M | 296M | 270M | 204M | 290M | 242M | - | 311M |
| otherCurrentAssets | 678.71M | 1.36B | 1.45B | 2.04B | 3.58B | 1.54B | 1.4B | 1.06B | 1.04B | 1.1B |
| totalCurrentAssets | 11.97B | 11.9B | 9.81B | 11.73B | 13.94B | 12.15B | 10.93B | 9.81B | 8.64B | 8.89B |
| propertyPlantEquipmentNet | 4.58B | 4.91B | 4.4B | 4.94B | 4.82B | 4.59B | 5.31B | 2.24B | 2B | 1.92B |
| goodwill | 1.2B | 1.28B | 1.24B | 1.26B | 1.23B | 1.21B | 1.26B | 1.25B | 1.22B | 1.41B |
| intangibleAssets | 442.81M | 426M | 442M | 429M | 352M | 1.25B | 1.47B | 1.24B | 1.62B | 2.01B |
| goodwillAndIntangibleAssets | 1.65B | 1.7B | 1.68B | 1.69B | 1.58B | 2.46B | 2.73B | 2.48B | 2.84B | 3.43B |
| longTermInvestments | 356.85M | 137M | 301M | 385M | 199M | 307M | 109M | 144M | 129M | -45M |
| taxAssets | 1.08B | 1.27B | 1.36B | 1.22B | 1.26B | 1.23B | 1.09B | 651M | 630M | 732M |
| otherNonCurrentAssets | 626.73M | 729M | 468M | 330M | 326M | 311M | 507M | 284M | 280M | 262M |
| totalNonCurrentAssets | 8.28B | 8.75B | 8.21B | 8.56B | 8.19B | 8.9B | 9.75B | 5.8B | 5.88B | 6.29B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 20.25B | 20.66B | 18.02B | 20.3B | 22.14B | 21.05B | 20.68B | 15.61B | 14.52B | 15.18B |
| totalPayables | 3.27B | 3.43B | 2.28B | 3.21B | 2.83B | 2.95B | 3.32B | 2.57B | 2.4B | 2.5B |
| accountPayables | 2.91B | 3.1B | 2.28B | 2.91B | 2.29B | 2.39B | 2.7B | 2.3B | 1.98B | 2.5B |
| otherPayables | 356.85M | 334M | - | 302M | 536M | 562M | 618M | 268M | 424M | - |
| accruedExpenses | 793.66M | - | 617M | 2.74B | 3.01B | 2.45B | 2.8B | 1.69B | 1.69B | 2.24B |
| shortTermDebt | 646M | 570M | 549M | 527M | 29M | 686M | 43M | 66M | 137M | 636M |
| capitalLeaseObligationsCurrent | 603M | 607M | 545M | 643M | 573M | 563M | 733M | 10M | -477M | 3M |
| taxPayables | - | 650M | 323M | 550M | 779M | 773M | 914M | 446M | 624M | 533M |
| deferredRevenue | 166.93M | - | - | 148M | 6.02B | 5.12B | 5.14B | 446M | 4.02B | 3.44B |
| otherCurrentLiabilities | 3.61B | 4.99B | 4.06B | 1.98B | 2.44B | 2.1B | 1.79B | 2.43B | 2.01B | -2.05B |
| totalCurrentLiabilities | 9.09B | 9.59B | 8.04B | 9.26B | 8.96B | 8.83B | 8.75B | 6.83B | 6.29B | 6.76B |
| longTermDebt | 2B | 1.92B | 2.43B | 2.95B | 2.47B | 2.48B | 1.6B | 1.61B | 983M | 982M |
| capitalLeaseObligationsNonCurrent | 2.31B | 2.5B | 2.04B | 2.34B | 2.26B | 2.16B | 2.4B | 81M | 3M | 4M |
| deferredRevenueNonCurrent | 999.57K | 1M | 4M | 6M | 7M | 5M | 4M | 105M | 129M | 127M |
| deferredTaxLiabilitiesNonCurrent | 44.98M | 133M | 147M | 135M | 122M | 241M | 280M | 241M | 275M | 387M |
| otherNonCurrentLiabilities | 690.71M | 650M | 432M | 258M | 477M | 648M | 591M | 419M | 725M | 542M |
| totalNonCurrentLiabilities | 5.04B | 5.19B | 5.05B | 5.69B | 5.34B | 5.54B | 4.87B | 2.41B | 1.8B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 3.1B | 2.58B | 2.99B | 2.84B | 2.72B | 3.13B | 91M | -474M | 7M |
| totalLiabilities | 14.13B | 14.79B | 13.1B | 14.94B | 14.3B | 14.36B | 13.62B | 9.25B | 8.09B | 8.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 873M | 827M | - | - | - | - | - |
| commonStock | 178.92M | 179M | 179M | 179M | 192M | 195M | 196M | 199M | 204M | 201M |
| retainedEarnings | 5.76B | 4.78B | 4.14B | 4.35B | 6.86B | 6.73B | 6.56B | 6.05B | 6.33B | 5.52B |
| additionalPaidInCapital | 1.38B | 1.37B | - | - | - | 887M | 887M | 887M | - | 838M |
| 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 | 1.28B | 1.12B | -119M | 388M | 1.85B | 575M | 2.56B | 2.38B | 2.02B | 1.44B |
| depreciationAndAmortization | 1.08B | 1.17B | 1.21B | 1.38B | 1.15B | 1.37B | 1.21B | 490M | 484M | 397M |
| deferredIncomeTax | - | - | - | -39.3M | -56M | -90.2M | -172.8M | - | - | - |
| stockBasedCompensation | - | - | - | 39.3M | 56M | 90.2M | 172.8M | - | 33.8M | 700K |
| changeInWorkingCapital | -1.96B | 685M | 1.42B | -2B | 181M | -250M | -248M | 712M | -271M | -26M |
| accountsReceivables | -539.82M | -839M | 995M | -820M | -170M | 337M | -694M | -209M | -477M | -462M |
| inventory | -1.06B | -500M | 1.3B | -1.9B | 125M | -503M | -505M | 180M | -216M | -621M |
| accountsPayables | -362.12M | - | -868M | 721M | 226M | -117M | 951M | 741M | 422M | 973M |
| otherWorkingCapital | - | 2.02B | - | - | - | 33M | - | 532M | -55M | 595M |
| otherNonCashItems | 171.94M | -67M | 33M | -306M | 10M | -209M | -705M | -934M | -588M | -467M |
| netCashProvidedByOperatingActivities | 565.75M | 2.91B | 2.55B | -543M | 3.19B | 1.49B | 2.82B | 2.65B | 1.65B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -458.17M | -419M | -363M | -695M | -667M | -443M | -708M | -707M | -752M | -651M |
| acquisitionsNet | 99.9M | 100M | -19M | 1.18B | 189M | 42M | 82M | 18M | 180M | 29M |
| purchasesOfInvestments | -85.49M | - | -34M | -13M | -158M | -49M | -364M | -56M | -132M | -33M |
| salesMaturitiesOfInvestments | - | - | 57M | 13M | 49M | 289M | -47M | 71M | -47M | 14M |
| otherInvestingActivities | - | -37M | -91M | 13M | 163M | 46M | 112M | 38M | 71M | 27M |
| netCashProvidedByInvestingActivities | -443.77M | -356M | -450M | 495M | -424M | -115M | -925M | -636M | -680M | -614M |
| netDebtIssuance | 164M | -497M | -497M | 363M | -679M | 908M | -41M | 582M | -275M | 18M |
| longTermNetDebtIssuance | -2M | -500M | -500M | 994M | -600M | 1.5B | -41M | 659M | -2M | -3M |
| shortTermNetDebtIssuance | 166M | 3M | 3M | -18M | -79M | 24M | - | -40M | -275M | 21M |
| netStockIssuance | -3.84M | -11M | -4M | -2.53B | -1B | -286M | -813M | -1.02B | -100M | -218M |
| netCommonStockIssuance | -3.84M | -11M | -4M | -2.5B | -1B | -261M | -813M | -1B | -87M | -218M |
| commonStockIssuance | 37.46M | 24M | 25M | 25M | 27M | 25M | 24M | 19M | 13M | - |
| commonStockRepurchased | -41.3M | -35M | -29M | -2.53B | -1.03B | -286M | -837M | -1.02B | -100M | -218M |
| netPreferredStockIssuance | - | - | - | -25M | - | -25M | - | -19M | -13M | - |
| netDividendsPaid | -342.91M | -125M | -125M | -610M | -585M | - | -664M | -528M | -405M | -320M |
| commonDividendsPaid | -342.91M | -125M | -125M | -610M | -585M | - | -664M | -528M | -405M | -320M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -665.4M | -926M | -799M | -186M | -722M | -143M | -755M | 17M | 11M | -33M |
| netCashProvidedByFinancingActivities | -848.15M | -1.56B | -1.42B | -2.96B | -2.99B | 479M | -2.27B | -951M | -769M | -553M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.74B | 6.59B | 6.02B | 6.63B | 5.95B | 6.15B | 5.96B | 6.44B | 5.82B | 5.46B |
| costOfRevenue | 3.2B | 3.22B | 2.96B | 3.2B | 2.88B | 2.95B | 3B | 3.14B | 2.86B | 2.66B |
| grossProfit | 3.54B | 3.37B | 3.06B | 3.44B | 3.08B | 3.2B | 2.97B | 3.3B | 2.96B | 2.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06B | - | - | - | - | 1.87B | 2.14B | - | 1.93B | 1.82B |
| sellingAndMarketingExpenses | 924M | 756M | 823M | 798M | 712M | 746M | 6.69B | 724M | 707M | 657M |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 756M | 2.94B | 798M | 712M | 2.62B | 8.83B | 724M | 2.64B | 2.48B |
| otherExpenses | -17M | 1.91B | -21.79M | 1.9B | 1.82B | -21M | -5.92B | 1.98B | -6M | 2M |
| operatingExpenses | 2.97B | 2.66B | 2.92B | 2.7B | 2.53B | 2.6B | 2.91B | 2.7B | 2.63B | 2.46B |
| costAndExpenses | 6.17B | 5.89B | 5.88B | 5.89B | 5.41B | 5.54B | 5.91B | 5.84B | 5.49B | 5.12B |
| netInterestIncome | -44M | -59.97M | -67.36M | -100.5M | -58M | -25M | -35M | 4M | -42M | -91M |
| interestIncome | 14M | 11.18M | 18.82M | 14.02M | 9M | 34M | -16M | 29M | 20M | 24M |
| interestExpense | 58M | 71.15M | 86.18M | 114.52M | 67M | 59M | 19M | 25M | 62M | 115M |
| depreciationAndAmortization | 284M | 120.5M | 315.02M | 276M | 278M | 282M | 301M | 310M | 287M | 273M |
| ebitda | 858M | 826.5M | 457.67M | 1.02B | 833M | 926M | 292M | 936M | 653M | 609M |
| ebit | 574M | 706M | 142.65M | 748M | 555M | 644M | -9M | 626M | 367M | 336M |
| nonOperatingIncomeExcludingInterest | - | -1M | -19M | -12M | -9M | -34M | 66M | -28M | -21M | -24M |
| operatingIncome | 574M | 706M | 142.65M | 736M | 546M | 610M | 57M | 598M | 328M | 336M |
| totalOtherIncomeExpensesNet | -44M | -60M | -47.55M | -86M | -58M | -25M | -85M | 3M | -42M | -91M |
| incomeBeforeTax | 530M | 646M | 95.1M | 650M | 488M | 585M | -28M | 601M | 304M | 245M |
| incomeTaxExpense | 133M | 161M | 11.89M | 169M | 114M | 149M | -2M | 132M | 93M | 74M |
| netIncomeFromContinuingOperations | 398M | 484M | 83.21M | 481M | 374M | 436M | -26M | 469M | 212M | 171M |
| netIncomeFromDiscontinuedOperations | -14M | 3M | 5.94M | 3M | 6M | -7M | 7M | 7M | -6M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 355M | 482M | 80.24M | 461M | 369M | 428M | -39M | 443M | 190M | 170M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -6M | - |
| bottomLineNetIncome | 369M | 482M | 80.24M | 461M | 369M | 428M | -39M | 443M | 196M | 170M |
| eps | 1.05 | 1.35 | 0.22 | 1.29 | 1.03 | 1.2 | -0.11 | 1.24 | 0.53 | 0.48 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 873.91M | 1.62B | 1.03B | 767M | 1.43B | 2.13B | 1.78B | 1.66B | 1.09B |
| shortTermInvestments | 403M | 621M | 22.99M | 669M | 659M | 678M | 350M | 813M | 925M | 3M |
| cashAndShortTermInvestments | 1.56B | 1.49B | 1.64B | 1.7B | 1.43B | 2.11B | 2.48B | 2.59B | 1.66B | 1.09B |
| netReceivables | 3.57B | 3.68B | 3.45B | 4.28B | 3.13B | 3.14B | 2.72B | 3.09B | 3.22B | 2.98B |
| accountsReceivables | 3.57B | 3.5B | 2.63B | 4.03B | 3.13B | 3.14B | 2.41B | 2.95B | 2.97B | 2.81B |
| otherReceivables | - | 188.2M | 813.65M | 250.28M | 174.9M | 111.26M | 302M | 137M | 248.65M | 164.16M |
| inventory | 5.97B | 5.79B | 5.85B | 5.47B | 5.26B | 5.07B | 4.99B | 4.52B | 4.54B | 4.43B |
| prepaids | - | - | 352.85M | - | - | - | 356M | -3.09B | - | - |
| otherCurrentAssets | 1.73B | 1.32B | 678.71M | 518.82M | 1.42B | 1.2B | 1.36B | 4.02B | 2.06B | 2.05B |
| totalCurrentAssets | 12.83B | 12.29B | 11.97B | 11.97B | 11.23B | 11.52B | 11.9B | 11.14B | 11.1B | 10.17B |
| propertyPlantEquipmentNet | 4.57B | 4.6B | 4.58B | 4.51B | 4.52B | 4.71B | 4.91B | 4.75B | 4.8B | 4.31B |
| goodwill | 1.22B | 1.22B | 1.2B | 1.41B | 1.2B | 1.25B | 1.28B | 1.23B | 1.26B | 1.25B |
| intangibleAssets | 436M | 443.46M | 442.81M | 505.25M | 423M | 422M | 426M | 414M | 446M | 448M |
| goodwillAndIntangibleAssets | 1.66B | 1.66B | 1.65B | 1.92B | 1.63B | 1.67B | 1.7B | 1.64B | 1.7B | 1.7B |
| longTermInvestments | 378M | 258M | 356.85M | 546.75M | 473M | -16M | 137M | 336M | 722M | 829M |
| taxAssets | 1.01B | 1.02B | 1.08B | 1.08B | 1.18B | 1.19B | 1.27B | 1.25B | 1.23B | 1.32B |
| otherNonCurrentAssets | 622M | 645.94M | 626.73M | 124.48M | 472M | 1.01B | 729M | 487M | 69M | 70M |
| totalNonCurrentAssets | 8.24B | 8.18B | 8.28B | 8.18B | 8.26B | 8.57B | 8.75B | 8.46B | 8.52B | 8.22B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 21.06B | 20.48B | 20.25B | 20.15B | 19.5B | 20.09B | 20.66B | 19.6B | 19.62B | 18.39B |
| totalPayables | 2.87B | 3.07B | 3.27B | 3.14B | 3.12B | 3.09B | 3.43B | 2.59B | 2.56B | 2.29B |
| accountPayables | 2.87B | 2.69B | 2.91B | 2.72B | 2.74B | 2.75B | 3.1B | 2.59B | 2.56B | 2.29B |
| otherPayables | - | 375.39M | 356.85M | 421M | 382M | 345M | 334M | - | - | - |
| accruedExpenses | - | - | 793.66M | - | - | - | - | - | - | - |
| shortTermDebt | 560M | 1B | 1.25B | 656M | 705M | 678M | 570M | 126M | 615M | 669M |
| capitalLeaseObligationsCurrent | 618M | 609M | 603M | 581M | 569M | 589M | 607M | 584M | 582M | 553M |
| taxPayables | 429M | - | - | 421M | 382M | - | 650M | 390M | 394M | 290M |
| deferredRevenue | - | - | 166.93M | - | - | - | - | - | 394M | 290M |
| otherCurrentLiabilities | 5.17B | 4.41B | 3.62B | 4.76B | 4.56B | 4.58B | 4.99B | 5.17B | 4.61B | 4.26B |
| totalCurrentLiabilities | 9.22B | 9.1B | 9.09B | 9.13B | 8.96B | 8.94B | 9.59B | 8.47B | 8.76B | 8.07B |
| longTermDebt | 2.49B | 1.99B | 2B | 1.9B | 1.91B | 1.91B | 1.92B | 2.42B | 2.42B | 2.43B |
| capitalLeaseObligationsNonCurrent | 2.31B | 2.35B | 2.31B | 2.29B | 2.3B | 2.39B | 2.5B | 2.46B | 2.48B | 2B |
| deferredRevenueNonCurrent | - | 1M | 999.57K | - | - | - | 1M | - | 2.48B | 2B |
| deferredTaxLiabilitiesNonCurrent | 39M | 39.04M | 44.98M | 94M | 98M | 130M | 133M | 142M | 134M | 149M |
| otherNonCurrentLiabilities | 655M | 639.67M | 690.71M | 648M | 684M | 630M | 650M | 577M | 465M | 530M |
| totalNonCurrentLiabilities | 5.49B | 5.02B | 5.04B | 4.93B | 4.98B | 5.06B | 5.19B | 5.59B | 5.5B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.93B | 2.96B | 2.91B | 2.87B | 2.86B | 2.98B | 3.1B | 3.04B | 3.06B | 2.56B |
| totalLiabilities | 14.71B | 14.12B | 14.13B | 14.07B | 13.94B | 14B | 14.79B | 14.06B | 14.26B | 13.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175M | 175.18M | 178.92M | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| retainedEarnings | 5.55B | 5.75B | 5.76B | 5.68B | 5.22B | 5.2B | 4.78B | 4.82B | 4.37B | 4.31B |
| additionalPaidInCapital | - | - | 1.38B | 1.37B | 1.37B | - | 1.37B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 530M | 646M | 74.3M | 651M | 488M | 585M | -29M | 601M | 304M | 245M |
| depreciationAndAmortization | 288M | 280M | 315.02M | 276M | 278M | 282M | 301M | 310M | 287M | 273M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173M | -1.3B | 605.13M | -246M | -628M | -1.81B | 1.03B | -57M | 365M | -654M |
| accountsReceivables | -170M | -992M | 847.76M | -270M | -352M | -827M | 261M | -45M | -132M | -938M |
| inventory | -142M | 93M | -339.46M | -236M | -349M | -171M | -410M | -39M | -144M | 107M |
| accountsPayables | - | - | 96.83M | - | - | - | - | - | - | - |
| otherWorkingCapital | 485M | -405M | - | 260M | 73M | -813M | 1.18B | 27M | 644M | - |
| otherNonCashItems | 3M | 28M | -78.39M | -40M | -120M | 10M | -113M | 102M | 293M | 31M |
| netCashProvidedByOperatingActivities | 994M | -350M | 916.06M | 641M | 18M | -934M | 1.19B | 956M | 884M | -116M |
| investmentsInPropertyPlantAndEquipment | -82M | -50M | -181.81M | -90M | -79M | -44M | -206M | -92M | -83M | -69M |
| acquisitionsNet | - | - | 1.5M | - | - | 100M | - | - | - | - |
| purchasesOfInvestments | - | - | -64.72M | - | - | - | - | - | 1M | -53M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1M | 30M |
| otherInvestingActivities | 52M | 6M | -88M | -16M | -20M | -17M | 30M | -14M | 89M | -21M |
| netCashProvidedByInvestingActivities | -30M | -44M | -245.03M | -106M | -99M | 39M | -176M | -106M | 8M | -82M |
| netDebtIssuance | 48M | 351M | 83.34M | -53M | 25M | 108M | -63M | -493M | -57M | 116M |
| longTermNetDebtIssuance | 498M | - | - | - | - | - | - | -500M | - | - |
| shortTermNetDebtIssuance | -450M | 351M | 83.34M | -53M | 25M | 108M | -63M | 7M | -57M | 116M |
| netStockIssuance | -24M | -503M | -979.74K | -1M | -1M | -1M | -7M | -2M | -6M | -9M |
| netCommonStockIssuance | -24M | -503M | -979.74K | -1M | -1M | -1M | -7M | -2M | -6M | -9M |
| commonStockIssuance | 6M | 6M | 20.34M | 6M | 6M | 6M | 7M | 5M | 6M | 6M |
| commonStockRepurchased | -30M | -509M | -21.32M | -7M | -7M | -7M | -7M | -7M | -6M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.85M | - | -357M | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.85M | - | -357M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -714M | -207M | -199.21M | -198M | -199M | -218M | -301M | -204M | -334M | -89M |
| netCashProvidedByFinancingActivities | -690M | -359M | -118.7M | -252M | -532M | -111M | -371M | -699M | -391M | -98M |