Is Husqvarna AB (publ) (HSQVY) a Buy, Sell, or Hold?
OTC : HSQVY
Husqvarna AB (publ) — Financials
$8.21 USD
-$0.07 (-0.85%)
- Volume
- 528
- Average Volume
- 122.67K
- Market Capitalization
- $2.35B
- P/E Ratio
- 15.57
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $12.20
- Year Low
- $7.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.60
HSQVY 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 | 46.61B | 48.35B | 53.26B | 54.04B | 47.06B | 41.94B | 42.28B | 41.08B | 39.39B | 35.98B |
| costOfRevenue | 32.51B | 34.05B | 35.64B | 39.42B | 31.55B | 29.37B | 29.75B | 30.58B | 26.96B | 24.89B |
| grossProfit | 14.1B | 14.3B | 17.62B | 14.61B | 15.51B | 12.58B | 12.53B | 10.5B | 12.44B | 11.1B |
| researchAndDevelopmentExpenses | - | - | 2.52B | 2.18B | 1.89B | 1.71B | 1.72B | 1.58B | 1.34B | 1.24B |
| generalAndAdministrativeExpenses | 3.07B | 3.28B | 3.21B | 3B | 2.7B | 2.34B | 2.05B | 2.01B | 1.88B | 1.71B |
| sellingAndMarketingExpenses | 8.12B | 8.59B | 9.03B | 8.77B | 7.15B | 6.6B | 6.98B | 6.47B | 6.84B | 6.17B |
| sellingGeneralAndAdministrativeExpenses | 11.19B | 11.86B | 12.24B | 11.77B | 9.86B | 8.93B | 9.04B | 8.49B | 8.72B | 7.88B |
| otherExpenses | 11M | -160M | -1M | -202M | -35M | - | - | - | - | - |
| operatingExpenses | 11.2B | 11.7B | 13.92B | 11.77B | 9.82B | 8.93B | 9.04B | 8.49B | 8.72B | 7.88B |
| costAndExpenses | 43.72B | 45.76B | 49.56B | 51.2B | 41.37B | 38.3B | 38.78B | 39.07B | 35.67B | 32.76B |
| netInterestIncome | -675.85M | -863M | -1.01B | -480M | -269M | -356M | -538M | -553M | -494M | -427M |
| interestIncome | 52.64M | 48M | 27M | 26M | 25M | 20M | 17M | 20M | 16M | 16M |
| interestExpense | 728.49M | 911M | 1.04B | 442M | 241M | 311M | 499M | 498M | 459M | 404M |
| depreciationAndAmortization | 2.22B | 3.04B | 2.92B | 2.59B | 2.19B | 2.14B | 2.05B | 1.46B | 1.29B | 1.13B |
| ebitda | 4.99B | 5.68B | 6.34B | 5.61B | 7.88B | 5.82B | 5.73B | 3.6B | 5.09B | 4.38B |
| ebit | 2.77B | 2.64B | 3.96B | 3.02B | 5.69B | 3.68B | 3.68B | 2.14B | 3.8B | 3.25B |
| nonOperatingIncomeExcludingInterest | - | -47M | -255M | 20M | 54M | -10M | 12M | -72M | -14M | -29M |
| operatingIncome | 2.94B | 2.6B | 3.7B | 3.04B | 5.75B | 3.67B | 3.69B | 2.07B | 3.79B | 3.22B |
| totalOtherIncomeExpensesNet | -786M | -864M | -824M | -462M | -252M | -339M | -568M | -509M | -500M | -422M |
| incomeBeforeTax | 2.15B | 1.73B | 2.88B | 2.58B | 5.49B | 3.33B | 3.12B | 1.56B | 3.29B | 2.8B |
| incomeTaxExpense | 357.2M | 408M | 702M | 649M | 1.06B | 835M | 594M | 348M | 630M | 692M |
| netIncomeFromContinuingOperations | 1.66B | 1.32B | 2.18B | 1.93B | 4.44B | 2.5B | 2.53B | 1.21B | 2.66B | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.22 | - | - | 1M | - | - | - | - | - | - |
| netIncome | 1.66B | 1.32B | 2.18B | 1.94B | 4.44B | 2.49B | 2.53B | 1.21B | 2.65B | 2.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.32B | 2.18B | 1.94B | 4.44B | 2.49B | 2.53B | 1.21B | 2.65B | 2.1B |
| eps | 6.18 | 4.64 | 7.62 | 6.78 | 15.52 | 8.72 | 8.84 | 4.24 | 9.28 | 7.34 |
| 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 | 1.71B | 1.97B | 1.53B | 2.33B | 2.21B | 6.15B | 1.91B | 1.35B | 1.87B | 1.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2M | 4M |
| cashAndShortTermInvestments | 1.71B | 1.97B | 1.53B | 2.33B | 2.21B | 6.15B | 1.91B | 1.35B | 1.87B | 1.94B |
| netReceivables | 5.45B | 5.94B | 6.19B | 6.73B | 4.58B | 3.63B | 3.82B | 3.61B | 3.58B | 3.29B |
| accountsReceivables | 4.99B | 5.55B | 5.29B | 6.27B | 4.31B | 3.26B | 3.62B | 3.61B | 3.41B | 3.29B |
| otherReceivables | 462.01M | 386M | 901M | 465M | 267M | 375M | 203M | - | 173M | - |
| inventory | 13.85B | 13.83B | 17.18B | 19.33B | 14.03B | 9.73B | 10.86B | 11.07B | 9.52B | 9.22B |
| prepaids | - | 527M | 419M | 652M | 512M | - | 426M | 428M | 413M | 363M |
| otherCurrentAssets | 2.22B | 2.6B | 1.6B | 2.21B | 1.29B | 1.76B | 1.43B | 1.15B | 913M | 990M |
| totalCurrentAssets | 23.22B | 24.86B | 27.02B | 30.79B | 22.35B | 21.25B | 18.24B | 17.61B | 16.13B | 15.81B |
| propertyPlantEquipmentNet | 8.31B | 9.2B | 9.28B | 9.44B | 9.12B | 7.54B | 8.38B | 6.18B | 5.81B | 5.47B |
| goodwill | 9.38B | 10.52B | 9.92B | 10.19B | 9.3B | 6.9B | 7.34B | 7.1B | 6.64B | 6.01B |
| intangibleAssets | 8.27B | 8.91B | 8.4B | 8.41B | 7.68B | 5.64B | 5.63B | 5.53B | 5.12B | 4.18B |
| goodwillAndIntangibleAssets | 17.65B | 19.43B | 18.32B | 18.6B | 16.98B | 12.54B | 12.97B | 12.64B | 11.76B | 10.19B |
| longTermInvestments | 15M | 628M | 618M | 732M | 928M | 460M | 703M | 381M | 345M | -2M |
| taxAssets | 1.83B | 2.42B | 2.14B | 1.83B | 1.53B | 1.58B | 1.69B | 1.58B | 1.2B | 1.41B |
| otherNonCurrentAssets | 1.07B | 268M | 236M | 248M | 1M | 154M | 1M | 211M | 186M | 95M |
| totalNonCurrentAssets | 28.87B | 31.94B | 30.59B | 30.85B | 28.57B | 22.27B | 23.74B | 21B | 19.29B | 17.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.09B | 56.8B | 57.61B | 61.64B | 50.92B | 43.52B | 41.98B | 38.61B | 35.42B | 32.98B |
| totalPayables | 6.17B | 6.27B | 5.49B | 7.78B | 8.63B | 4.82B | 4.37B | 4.77B | 4.44B | 4.03B |
| accountPayables | 5.79B | 5.9B | 5.49B | 7.11B | 6.99B | 4.82B | 4.1B | 4.62B | 4.1B | 3.75B |
| otherPayables | 381.01M | 371M | 901M | 667M | 1.64B | - | 269M | 145M | 345M | 276M |
| accruedExpenses | - | - | 3.77B | 3.71B | 3.63B | 3.13B | 2.77B | 2.38B | 2.21B | 2.12B |
| shortTermDebt | 1.72B | 2.2B | 6.61B | 8.35B | 5.13B | 3.3B | 2.92B | 3.73B | 3.31B | 2.38B |
| capitalLeaseObligationsCurrent | 616M | 687M | 648M | 649M | 487M | 376M | 457M | 16M | 15M | 15M |
| taxPayables | - | 371M | 662M | 930M | 1.84B | 1.19B | 463M | 298M | 493M | 341M |
| deferredRevenue | - | - | - | - | 6.83B | 5.65B | 3.85B | 3.42B | 3.38B | 3.73B |
| otherCurrentLiabilities | 4.89B | 6.28B | 2.17B | 2.07B | -5.64B | -3.29B | -3.04B | -2.58B | -2.72B | -2.9B |
| totalCurrentLiabilities | 13.39B | 15.43B | 18.68B | 22.55B | 19.06B | 13.98B | 11.33B | 11.74B | 10.64B | 9.38B |
| longTermDebt | 9.2B | 10.32B | 8.56B | 8.93B | 3.79B | 6.77B | 7.05B | 6.04B | 4.49B | 4.75B |
| capitalLeaseObligationsNonCurrent | 1.2B | 1.32B | 1.44B | 1.71B | 1.36B | 991M | 1.3B | 191M | 198M | 207M |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.31B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.35B | 2.33B | 2.06B | 2.24B | 1.5B | 1.73B | 1.79B | 1.9B | 1.66B |
| otherNonCurrentLiabilities | 2.48B | 2.77B | 2.83B | 2.38B | 2.85B | 4.72B | 3.29B | 2.83B | 2.53B | 2.63B |
| totalNonCurrentLiabilities | 15.17B | 16.75B | 15.16B | 15.07B | 10.22B | 12.48B | 13.37B | 10.85B | 9.11B | 9.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82B | 2B | 2.08B | 2.36B | 1.85B | 1.37B | 1.76B | 207M | 213M | 222M |
| totalLiabilities | 28.55B | 32.18B | 33.84B | 37.62B | 29.27B | 26.46B | 24.7B | 22.6B | 19.75B | 18.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 74M | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 19.29B | 17.98B | 18.16B | 18.2B | 17.55B | 13.96B | 12.76B | 11.8B | 11.98B | 10.52B |
| additionalPaidInCapital | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| 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 | 1.66B | 2.6B | 2.18B | 3.04B | 5.75B | 3.67B | 3.69B | 2.07B | 3.79B | 3.22B |
| depreciationAndAmortization | 2.77B | 3.04B | 2.38B | 3.34B | 2.24B | 2.54B | 2.09B | 1.93B | 1.32B | 1.16B |
| deferredIncomeTax | - | - | - | -111M | -246M | -23M | -32M | - | - | - |
| stockBasedCompensation | - | - | 23M | 111M | 246M | 23M | 32M | 5M | 73M | 60M |
| changeInWorkingCapital | -157.92M | 3.24B | 1.52B | -5.94B | -1.82B | 1.93B | 432M | -1.21B | -298M | -58M |
| accountsReceivables | 112.8M | -120M | 917M | -1.51B | -528M | 55M | 114M | -69M | -104M | 56M |
| inventory | -687.13M | 3.15B | 1.92B | -3.83B | -2.7B | 278M | 627M | -1.37B | -567M | -821M |
| accountsPayables | 234.06M | - | -1.58B | -336M | 1.48B | 1.01B | -656M | 296M | 406M | 537M |
| otherWorkingCapital | 182.36M | 209M | 265M | -264M | -77M | 584M | 347M | 157M | 269M | 763M |
| otherNonCashItems | -322.42M | 1B | 963M | -2.15B | -499M | -56M | -1.3B | -804M | -1.07B | -769M |
| netCashProvidedByOperatingActivities | 3.95B | 6.84B | 7.07B | -1.71B | 5.66B | 8.08B | 4.91B | 1.99B | 3.74B | 3.56B |
| investmentsInPropertyPlantAndEquipment | -2.12B | -2.6B | -2.63B | -2.34B | -2.52B | -2B | -2.23B | -2.24B | -1.89B | -1.89B |
| acquisitionsNet | 414.54M | -40M | -9M | -85M | -3.86B | -399M | 349M | -237M | -1.62B | 59M |
| purchasesOfInvestments | -64.86M | - | - | -112M | -2M | -2M | -56M | - | -358M | - |
| salesMaturitiesOfInvestments | - | - | - | 112M | 2M | 2M | 56M | - | - | - |
| otherInvestingActivities | - | 178M | -16M | 128M | 10M | -1M | -56M | -636M | -358M | -245M |
| netCashProvidedByInvestingActivities | -1.77B | -2.46B | -2.65B | -2.3B | -6.38B | -2.4B | -1.94B | -2.47B | -3.87B | -1.83B |
| netDebtIssuance | -1.42B | -2.15B | -2.54B | 6.23B | -2.04B | -998M | -712M | 1.2B | 1.01B | -345M |
| longTermNetDebtIssuance | -1.42B | -2.1B | -2.54B | 8.36B | -1.57B | -537M | 305M | 2.26B | 1.01B | -345M |
| shortTermNetDebtIssuance | - | -52M | - | -2.13B | -478M | -461M | -1.02B | -1.05B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 155M | 7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 155M | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -537.67M | -1.72B | -1.71B | -1.71B | -1.38B | -1.29B | -1.29B | -1.29B | -1.11B | -944M |
| commonDividendsPaid | -537.67M | -1.72B | -1.71B | -1.71B | -1.38B | -1.29B | -1.29B | -1.29B | -1.11B | -944M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -362.52M | -122M | -904M | -542M | 62M | 1B | -448M | -6M | 243M | -240M |
| netCashProvidedByFinancingActivities | -2.32B | -3.98B | -5.16B | 3.98B | -3.36B | -1.28B | -2.45B | -88M | 143M | -1.52B |
| 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 | 14.38B | 13.96B | 7.28B | 9.07B | 15.28B | 14.7B | 8.46B | 9.74B | 15.43B | 14.72B |
| costOfRevenue | 9.71B | 9.42B | 5.55B | 6.48B | 10.1B | 10.17B | 6.86B | 7.21B | 10.24B | 9.75B |
| grossProfit | 4.67B | 4.54B | 1.73B | 2.58B | 5.18B | 4.53B | 1.61B | 2.53B | 5.19B | 4.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 852M | 835M | 772M | - | 797M | 872M | 858M | 665M | 874M | 879M |
| sellingAndMarketingExpenses | 2.22B | 2.02B | 1.8B | - | 2.32B | 2.14B | 2.04B | 1.97B | 2.42B | 2.16B |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 2.86B | 2.57B | 2.44B | 3.11B | 3.02B | 2.9B | 2.63B | 3.29B | 3.04B |
| otherExpenses | -7M | -24M | -15.14M | - | -1M | -17M | -7M | -151M | 5M | -1M |
| operatingExpenses | 3.07B | 2.84B | 2.56B | 2.44B | 3.11B | 3B | 2.89B | 2.48B | 3.29B | 3.04B |
| costAndExpenses | 12.78B | 12.25B | 8.11B | 8.92B | 13.21B | 13.17B | 9.75B | 9.69B | 13.52B | 12.79B |
| netInterestIncome | -213.4M | -22.1M | -163.67M | -179M | -202M | -199M | -171M | -206M | -258M | -229M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 213.4M | 22.1M | 163.67M | 179.33M | 202M | 199M | 171M | 206M | 258M | 229M |
| depreciationAndAmortization | 761.84M | 736M | 79.3M | 716.34M | 76.55M | 68.58M | 768M | 777M | 760M | 734M |
| ebitda | 2.84B | 2.45B | -837M | 856.26M | 2.06B | 1.53B | -518M | 829M | 2.66B | 2.66B |
| ebit | 2.07B | 1.72B | -837M | 139.92M | 2.06B | 1.53B | -1.29B | 53M | 1.9B | 1.93B |
| nonOperatingIncomeExcludingInterest | - | -7M | - | 8.87M | 1M | 1M | 1M | -1M | 8M | 1M |
| operatingIncome | 1.6B | 1.71B | -829.11M | 148.79M | 2.06B | 1.53B | -1.28B | 52M | 1.91B | 1.93B |
| totalOtherIncomeExpensesNet | -208M | -202M | -153.86M | -20.17M | -202M | -199M | -171M | -206M | -266M | -229M |
| incomeBeforeTax | 1.39B | 1.51B | -982.97M | -40M | 1.86B | 1.33B | -1.46B | -154M | 1.64B | 1.7B |
| incomeTaxExpense | 363M | 335M | -228.35M | -30.54M | 281M | 362M | -339M | -1M | 369M | 379M |
| netIncomeFromContinuingOperations | 1.03B | 1.17B | -754.62M | -10M | 1.58B | 971M | -1.12B | -153M | 1.27B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 18.44 | - | -1M | - | - | - | - | - |
| netIncome | 1.03B | 1.17B | -753.64M | -10M | 1.58B | 970M | -1.12B | -153M | 1.27B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.17B | -753.64M | -10M | 1.58B | 970M | -1.12B | -153M | 1.27B | 1.32B |
| eps | 3.6 | 4.1 | -2.64 | -0.03 | 5.52 | 3.4 | -3.9 | -0.54 | 4.46 | 4.62 |
| 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 | 3.46B | 1.71B | 1.71B | 3.88B | 3.48B | 1.92B | 1.97B | 3.43B | 2.06B | 1.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.46B | 1.71B | 1.71B | 3.88B | 3.48B | 1.92B | 1.97B | 3.43B | 2.06B | 1.9B |
| netReceivables | 10.44B | 11.22B | 5.45B | 6.14B | 10.68B | 10.81B | 5.94B | 6.08B | 1.02B | 1.08B |
| accountsReceivables | 10.44B | 11.22B | 4.99B | 5.71B | 10.68B | 10.81B | 5.55B | 6.08B | 993.28M | 1.06B |
| otherReceivables | - | 43.77M | 462.01M | 425.76M | 50.05M | 34.35M | 386M | 37.78M | 27.86M | 27.31M |
| inventory | 12.68B | 13.95B | 13.85B | 12.21B | 11.95B | 13.02B | 13.83B | 13.52B | 14.72B | 17.09B |
| prepaids | - | - | - | - | - | - | -386M | - | - | - |
| otherCurrentAssets | 2.77B | 2.51B | 2.22B | 1.98B | 2.69B | 3.64B | 3.51B | 1.85B | 1.92B | 2.37B |
| totalCurrentAssets | 29.35B | 29.39B | 23.22B | 24.22B | 28.8B | 29.39B | 24.86B | 24.88B | 29.22B | 32.67B |
| propertyPlantEquipmentNet | 8.39B | 8.26B | 8.31B | 8.45B | 8.69B | 8.67B | 9.2B | 9.2B | 9.44B | 9.51B |
| goodwill | 9.75B | 9.62B | 9.38B | 9.57B | 9.63B | 9.85B | 10.52B | 10.03B | 10.29B | 10.37B |
| intangibleAssets | 8.38B | 8.31B | 8.27B | 8.35B | 8.51B | 8.51B | 8.91B | 8.49B | 8.62B | 8.67B |
| goodwillAndIntangibleAssets | 18.14B | 17.93B | 17.65B | 17.92B | 18.14B | 18.36B | 19.43B | 18.52B | 18.92B | 19.04B |
| longTermInvestments | 3.99M | 45.74M | 15M | 31.91M | 32M | 53M | 628M | 35M | 13M | 14M |
| taxAssets | 1.74B | 1.51B | 1.83B | 1.83B | 1.86B | 2.05B | 2.42B | 1.81B | 1.98B | 2.24B |
| otherNonCurrentAssets | 1.05B | 1.09B | 1.07B | 877.09M | 891M | 922M | 268M | 806M | 910M | 870M |
| totalNonCurrentAssets | 29.31B | 28.84B | 28.87B | 29.11B | 29.61B | 30.06B | 31.94B | 30.36B | 31.26B | 31.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.66B | 58.23B | 52.09B | 53.33B | 58.42B | 59.45B | 56.8B | 55.24B | 60.48B | 64.34B |
| totalPayables | 7.19B | 7.34B | 6.17B | 5.93B | 7.86B | 8.4B | 6.27B | 4.88B | 6.76B | 6.84B |
| accountPayables | 6.16B | 6.83B | 5.79B | 5.24B | 6.79B | 7.89B | 5.9B | 4.34B | 5.93B | 6.84B |
| otherPayables | 1.03B | 513M | 381.01M | 692.99M | 1.07B | 505M | 371M | 537M | 829M | 728M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.88B | 3.59B | 2.33B | 1.28B | 2.49B | 3.38B | 2.2B | 3.05B | 2B | 4.14B |
| capitalLeaseObligationsCurrent | 673M | 621M | 616M | - | 618M | 641M | 687M | 671M | 691M | 691M |
| taxPayables | 598M | 513M | - | - | 786M | 505M | 371M | 537M | 829M | 728M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.97B | 728M |
| otherCurrentLiabilities | 7.63B | 7.26B | 4.89B | 6.02B | 6.94B | 6.6B | 6.28B | 6.87B | 7.52B | 7.67B |
| totalCurrentLiabilities | 18.37B | 18.81B | 13.39B | 13.23B | 17.91B | 19.02B | 15.43B | 15.47B | 16.98B | 20.07B |
| longTermDebt | 8.24B | 8.48B | 10.4B | 9.77B | 9.82B | 10.18B | 10.32B | 8.72B | 11.63B | 11.55B |
| capitalLeaseObligationsNonCurrent | 1.38B | 1.2B | 1.2B | 1.02B | 1.11B | 1.15B | 1.32B | 1.27B | 1.39B | 1.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 1.94B | 2.29B | 2.16B | 2.2B | 2.26B | 2.35B | 2.31B | 2.35B | 2.38B |
| otherNonCurrentLiabilities | 2.69B | 2.64B | 1.28B | 2.56B | 2.73B | 2.66B | 2.77B | 2.77B | 2.62B | 2.91B |
| totalNonCurrentLiabilities | 14.52B | 14.26B | 15.17B | 15.52B | 15.86B | 16.26B | 16.75B | 15.07B | 17.99B | 18.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05B | 1.82B | 1.82B | 1.02B | 1.73B | 1.79B | 2B | 1.94B | 2.08B | 2.16B |
| totalLiabilities | 32.9B | 33.07B | 28.55B | 28.76B | 33.77B | 35.28B | 32.18B | 30.53B | 34.97B | 38.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.15B | - | 24.64B | 24.16B | 1.15B | 24.7B | 25.51B | 25.96B |
| retainedEarnings | - | - | - | - | - | - | 17.98B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 2.6B | - | - | - |
| 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 | 1.6B | 1.71B | -753.64M | -10M | 2.06B | 1.53B | -1.28B | -153M | 1.27B | 1.32B |
| depreciationAndAmortization | - | 761.76M | 731.1M | 716.34M | 76.55M | 68.58M | 71.33M | 74.46M | 760M | 734M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58B | -3.31B | -889.24M | 2.09B | 299M | -1.76B | 924M | 3.24B | 1.95B | -2.88B |
| accountsReceivables | 979.33M | -6.19B | 605.66M | 4.6B | -171M | -5.35B | 662M | 4.34B | 589M | -5.72B |
| inventory | 1.73B | 309.89M | -1.76B | -326M | 1.08B | 442M | -748M | 923M | 2.2B | 778M |
| accountsPayables | -759.41M | 954.53M | 569.25M | -1.44B | -63.94M | 180.63M | 135.98M | -1.54B | -836M | 1.16B |
| otherWorkingCapital | -369.99M | 1.62B | -308.86M | -746M | -615M | 3.15B | 1.01B | -487M | 1M | 898M |
| otherNonCashItems | 576.93M | -67.55M | -513.73M | -60.34M | 462M | 365M | 330M | 156M | -250M | 5.52B |
| netCashProvidedByOperatingActivities | 3.75B | -904M | -1.43B | 2.74B | 2.82B | 138M | -31M | 3.24B | 4.16B | -540M |
| investmentsInPropertyPlantAndEquipment | -489M | -397.98M | -606.84M | -496M | -605M | -531M | -853M | -541M | -702M | -507M |
| acquisitionsNet | - | 27.98M | 145.4M | 17.7M | -28M | 28.2M | -35M | 12.87M | 8M | -2M |
| purchasesOfInvestments | - | -1.04M | -65.02M | 924.8K | - | - | - | - | -9M | -8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23M | 13.03M | -9.35M | 9.38M | 7M | 297M | -6M | 190M | 1M | -5M |
| netCashProvidedByInvestingActivities | -466M | -358M | -535.8M | -468M | -626M | -234M | -894M | -351M | -704M | -517M |
| netDebtIssuance | -999M | 1.1B | 455.74M | -1.68B | -1.32B | 1.16B | 651M | -1.4B | -2.37B | 971M |
| longTermNetDebtIssuance | -999M | 1.1B | 500M | - | -1.32B | 1.16B | 651M | -1.4B | -2.37B | 971M |
| shortTermNetDebtIssuance | - | - | 455.74M | -1.68B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284M | - | -271.64M | -7M | -286M | - | -1.14B | - | -570M | - |
| commonDividendsPaid | -284M | - | -271.64M | -7M | -286M | - | -1.14B | - | -570M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -318M | 133M | -257.83M | -138M | 951M | -1.01B | -103M | -74M | -338M | 393M |
| netCashProvidedByFinancingActivities | -1.6B | 1.23B | -73.73M | -1.82B | -655M | 155M | -596M | -1.47B | -3.28B | 1.36B |