Is PBF Energy Inc. (PBF) a Buy, Sell, or Hold?
NYSE : PBF
PBF Energy Inc. — Financials
$61.25 USD
$0.08 (0.13%)
- Volume
- 1.39M
- Average Volume
- 2.93M
- Market Capitalization
- $7.26B
- P/E Ratio
- 5.33
- Dividend Yield
- 1.80%
- Price Target
- $68.00
- Year High
- $74.74
- Year Low
- $21.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.33
PBF 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 | 29.33B | 33.12B | 38.32B | 46.83B | 27.25B | 15.12B | 24.51B | 27.19B | 21.79B | 15.92B |
| costOfRevenue | 29.9B | 33.49B | 35.93B | 42.15B | 26.37B | 16.75B | 23.6B | 26.58B | 20.83B | 15.24B |
| grossProfit | -571M | -372.2M | 2.4B | 4.68B | 887.2M | -1.63B | 913.1M | 602.6M | 960.6M | 682.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 332.3M | 260.4M | 362.5M | 468.7M | 247.3M | 248.5M | 284M | 277M | 214.5M | 166.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.3M | 260.4M | 362.5M | 468.7M | 247.3M | 248.5M | 284M | 277M | 214.5M | 166.32M |
| otherExpenses | -849M | 66.4M | -915.4M | 56.7M | 42.7M | -461.4M | -19.9M | -32.5M | 14.5M | 17.21M |
| operatingExpenses | -516.7M | 326.8M | -552.9M | 525.4M | 290M | -212.9M | 264.1M | 244.5M | 229M | 183.53M |
| costAndExpenses | 29.39B | 33.81B | 35.37B | 42.68B | 26.66B | 16.53B | 23.86B | 26.83B | 21.06B | 15.42B |
| netInterestIncome | -181.6M | -72M | -63.8M | -246M | -317.5M | -258.2M | -159.6M | -169.9M | -154.4M | -150.04M |
| interestIncome | - | 51.2M | 75M | 20.6M | - | - | - | - | - | - |
| interestExpense | 181.6M | 123.2M | 138.8M | 266.6M | 317.5M | 258.2M | 159.6M | 169.9M | 154.4M | 150.04M |
| depreciationAndAmortization | 662.8M | 643M | 591.6M | 533.9M | 483.8M | 581.1M | 447.5M | 378.6M | 299.9M | 232.95M |
| ebitda | -253.6M | -2.4M | 3.62B | 4.36B | 1.13B | -491.9M | 1.09B | 757.3M | 1.25B | 746.16M |
| ebit | -916.4M | -645.4M | 3.02B | 3.82B | 645.1M | -1.07B | 639.1M | 378.7M | 953.4M | 513.21M |
| nonOperatingIncomeExcludingInterest | 862.1M | -53.6M | -73.1M | 329M | -47.9M | -343.8M | 9.9M | -20.6M | -221.8M | -13.75M |
| operatingIncome | -54.3M | -699M | 2.95B | 4.15B | 597.2M | -1.42B | 649M | 358.12M | 731.6M | 499.46M |
| totalOtherIncomeExpensesNet | -180.3M | -69.6M | -65.7M | -595.6M | -269.6M | 85.6M | -169.5M | -149.32M | 67.42M | -136.3M |
| incomeBeforeTax | -234.6M | -768.6M | 2.89B | 3.56B | 327.6M | -1.33B | 479.5M | 208.8M | 799.02M | 363.17M |
| incomeTaxExpense | -74.1M | -228.4M | 723.8M | 584.8M | 12.1M | 2.1M | 104.3M | 33.5M | 315.58M | 137.65M |
| netIncomeFromContinuingOperations | -160.5M | -540.2M | 2.16B | 2.97B | 315.5M | -1.33B | 375.2M | 175.3M | 483.4M | 225.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -24000 | 114K | - |
| netIncome | -158.5M | -533.8M | 2.14B | 2.88B | 231M | -1.39B | 319.4M | 128.3M | 415.6M | 170.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | -748K | -1.04M | -9.08M |
| bottomLineNetIncome | -158.5M | -533.8M | 2.14B | 2.88B | 231M | -1.39B | 319.4M | 128.3M | 415.6M | 179.89M |
| eps | -1.39 | -4.59 | 17.13 | 23.47 | 1.92 | -11.64 | 2.66 | 1.11 | 3.78 | 1.74 |
| 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 | 527.9M | 536.1M | 1.78B | 2.2B | 1.34B | 1.61B | 814.9M | 597.3M | 573.02M | 746.27M |
| shortTermInvestments | - | - | - | - | - | - | - | -14000 | - | 40.02M |
| cashAndShortTermInvestments | 527.9M | 536.1M | 1.78B | 2.2B | 1.34B | 1.61B | 814.9M | 597.29M | 573.02M | 786.3M |
| netReceivables | 1.17B | 1.16B | 1.36B | 1.46B | 1.28B | 512.9M | 835M | 718.21M | 952.55M | 620.18M |
| accountsReceivables | 1.17B | 1.16B | 1.36B | 1.46B | 1.28B | 512.9M | 835M | 718.21M | 952.55M | 620.18M |
| otherReceivables | - | 2M | - | - | - | - | - | - | - | - |
| inventory | 2.56B | 2.6B | 3.18B | 2.76B | 2.51B | 1.69B | 2.12B | 1.87B | 2.21B | 1.86B |
| prepaids | - | - | - | - | - | - | 51.6M | 55.6M | 63.59M | 137.22M |
| otherCurrentAssets | 194.1M | 247.5M | 267.5M | 122.8M | 75M | 58.8M | - | -24000 | 63.59M | 137.22M |
| totalCurrentAssets | 4.45B | 4.54B | 6.6B | 6.55B | 5.2B | 3.87B | 3.82B | 3.24B | 3.8B | 3.41B |
| propertyPlantEquipmentNet | 6.28B | 5.91B | 5.77B | 6.04B | 5.62B | 5.76B | 4.35B | 3.82B | 3.48B | 3.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 226.6M | 8.6M | 236.2M | 9.6M | 10.1M | 24.3M | 25.65M | 537K | 577K |
| goodwillAndIntangibleAssets | - | 226.6M | 8.6M | 236.2M | 9.6M | 10.1M | 24.3M | 25.65M | 537K | 577K |
| longTermInvestments | 826.3M | 866.8M | 881M | - | - | - | - | -57000 | - | - |
| taxAssets | - | - | - | - | - | - | - | 48.5M | 53.64M | 379.31M |
| otherNonCurrentAssets | 1.46B | 1.15B | 1.13B | 726.5M | 813.3M | 862.1M | 930.6M | 873.44M | 781.65M | 506.02M |
| totalNonCurrentAssets | 8.57B | 8.16B | 7.79B | 7B | 6.44B | 6.63B | 5.31B | 4.77B | 4.32B | 4.21B |
| otherAssets | - | - | - | - | - | - | - | 17000 | - | - |
| totalAssets | 13.02B | 12.7B | 14.39B | 13.55B | 11.64B | 10.5B | 9.13B | 8.01B | 8.12B | 7.62B |
| totalPayables | 894M | 735.6M | 959M | 871.1M | 911.7M | 407M | 700M | 637.8M | 578.55M | 535.91M |
| accountPayables | 801.2M | 735.6M | 959M | 854.6M | 911.7M | 407M | 601.4M | 488.43M | 578.55M | 535.91M |
| otherPayables | 92.8M | - | - | 16.5M | - | - | 98.6M | 149.37M | - | - |
| accruedExpenses | 2.55B | 2.36B | 187.3M | 173.1M | 59.5M | 1.11B | 1.7B | 1.43B | 58.59M | 1.13B |
| shortTermDebt | - | - | - | 524.2M | - | 7.4M | - | 2.38M | 16.61M | 39.66M |
| capitalLeaseObligationsCurrent | 196.6M | 199M | 143.4M | 72.2M | 76M | 92.8M | 78.6M | 2.4M | 10.99M | -22.51M |
| taxPayables | - | 150.7M | 137.8M | 140.1M | 112.7M | 120.1M | 98.6M | 149.36M | 118.52M | 86.05M |
| deferredRevenue | 20.8M | 43.8M | 64.1M | 40.6M | 42.7M | 47.2M | 21.9M | 25.7M | 8.93M | 22.51M |
| otherCurrentLiabilities | 9.7M | 285.8M | 2.86B | 3.52B | 2.67B | 785M | 12.8M | 35.54M | 1.75B | 330.83M |
| totalCurrentLiabilities | 3.67B | 3.63B | 4.22B | 5.2B | 3.76B | 2.45B | 2.51B | 2.13B | 2.42B | 2.06B |
| longTermDebt | 2.15B | 1.46B | 1.25B | 1.43B | 4.24B | 4.55B | 2.02B | 1.93B | 2.18B | 2.11B |
| capitalLeaseObligationsNonCurrent | 568.8M | 657.6M | 654.9M | 610.6M | 699.4M | 926.8M | 299.1M | - | 48.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 763.6M | 836M | 1.07B | 535.4M | 111.4M | 99.6M | 96.9M | 40.36M | 33.16M | 45.7M |
| otherNonCurrentLiabilities | 420M | 447.6M | 565.1M | 711.5M | 300.7M | 268.5M | 624.4M | 650.72M | 539.84M | 840.43M |
| totalNonCurrentLiabilities | 3.9B | 3.4B | 3.54B | 3.29B | 5.35B | 5.85B | 3.04B | 2.62B | 2.8B | 2.99B |
| otherLiabilities | - | - | - | - | - | - | - | -15000 | - | - |
| capitalLeaseObligations | 765.4M | 856.6M | 798.3M | 682.8M | 775.4M | 1.02B | 377.7M | 2.4M | 59.05M | -22.51M |
| totalLiabilities | 7.57B | 7.02B | 7.76B | 8.49B | 9.11B | 8.3B | 5.55B | 4.76B | 5.22B | 5.05B |
| treasuryStock | -1.24B | -1.22B | -868.2M | -327M | -169.1M | -167.3M | -165.7M | -160.8M | -152.58M | -151.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 105K | 95000 | 94000 |
| retainedEarnings | 3.15B | 3.44B | 4.09B | 2.06B | -796.1M | -1.03B | 401.2M | 225.84M | 236.79M | -44.85M |
| additionalPaidInCapital | 3.4B | 3.34B | 3.28B | 3.2B | 2.87B | 2.85B | 2.81B | 2.63B | 2.28B | 2.25B |
| 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 | -160.5M | -540.2M | 2.14B | 2.97B | 315.5M | -1.33B | 375.2M | 175.29M | 483.4M | 225.52M |
| depreciationAndAmortization | 662.8M | 643M | 591.6M | 533.9M | 483.8M | 581.1M | 447.5M | 378.6M | 299.86M | 232.95M |
| deferredIncomeTax | -77.9M | -239.2M | 537M | 710.5M | 60M | -371.9M | 103.7M | 18.8M | 62.91M | 231.85M |
| stockBasedCompensation | 39M | 44.3M | 51.5M | 54.3M | 35.6M | 34.2M | 37.3M | 25.97M | 26.8M | 22.66M |
| changeInWorkingCapital | -278.8M | 75.2M | -1.13B | 341M | 268.6M | 585.9M | 170.8M | -78.95M | 23M | 382.92M |
| accountsReceivables | -1.7M | 197.5M | 93.8M | -178.8M | -764.7M | 322.1M | -116.1M | 234.34M | -332.38M | -165.42M |
| inventory | -280.8M | 587.9M | -409M | -258.5M | -149.3M | 392.2M | -6.3M | -3.31M | -54.7M | 236.6M |
| accountsPayables | 3.5M | -196.7M | 124.7M | -95.7M | 480.7M | -206.6M | 137.5M | -111.67M | 34.6M | 217.57M |
| otherWorkingCapital | 200K | -513.5M | -936.7M | 874M | 701.9M | 78.2M | 155.7M | -198.32M | 375.48M | 94.17M |
| otherNonCashItems | -262.6M | 60.3M | -854.9M | 159.5M | -686.2M | -127.6M | -201M | 318.3M | -210.11M | -443.96M |
| netCashProvidedByOperatingActivities | -78M | 43.4M | 1.34B | 4.77B | 477.3M | -631.6M | 933.5M | 838M | 685.86M | 651.93M |
| investmentsInPropertyPlantAndEquipment | -705.2M | -390.9M | -659.6M | -633.3M | -249.1M | -196.2M | -404.9M | -317.46M | -306.68M | -298.74M |
| acquisitionsNet | -21.6M | -33.2M | 830.6M | - | - | -1.18B | - | -85.06M | -10.1M | -949.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -75.04M | -1.91B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 115.06M | 2.1B |
| otherInvestingActivities | 246.6M | -617.4M | -509.6M | -377.6M | -139.4M | 345.9M | -307.7M | -283.08M | -410.25M | -339.54M |
| netCashProvidedByInvestingActivities | -480.2M | -1.04B | -338.6M | -1.01B | -388.5M | -1.03B | -712.6M | -685.6M | -687.01M | -1.39B |
| netDebtIssuance | 677.3M | 187.8M | -711.8M | -2.4B | -272M | 2.53B | 120M | -245.2M | 6.3M | 303.26M |
| longTermNetDebtIssuance | 677.3M | 187.8M | -711.8M | -2.34B | -272M | 2.58B | 120M | -245.24M | 6.3M | 303.26M |
| shortTermNetDebtIssuance | - | - | - | -56.2M | - | -51.9M | - | 41000 | - | - |
| netStockIssuance | 2.9M | -329.1M | -532.5M | -156.4M | - | -1.6M | -9.7M | 314M | -1M | 412.94M |
| netCommonStockIssuance | 2.9M | -329.1M | -532.5M | -156.4M | - | -1.6M | 127.6M | 314M | -1M | 412.94M |
| commonStockIssuance | 2.9M | - | - | - | - | - | 132.5M | 322.2M | - | 413.68M |
| commonStockRepurchased | - | -329.1M | -532.5M | -156.4M | - | -1.6M | -4.9M | -8.2M | -1M | -743K |
| netPreferredStockIssuance | - | - | - | - | - | - | -137.3M | - | - | - |
| netDividendsPaid | -126.5M | -120.6M | -105.8M | -24.7M | -39.7M | -35.9M | -143.5M | -138.9M | -133.49M | -172.24M |
| commonDividendsPaid | -126.5M | -120.6M | -105.8M | -24.7M | -39.7M | -35.9M | -143.5M | -189.3M | -181.5M | -172.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 50.4M | 48.01M | - |
| otherFinancingActivities | -3.7M | 11.2M | -69.9M | -317.1M | -45.1M | -40.3M | 29.9M | -58M | -43.81M | - |
| netCashProvidedByFinancingActivities | 550M | -250.7M | -1.42B | -2.9B | -356.8M | 2.45B | -3.3M | -128.1M | -172M | 543.96M |
| 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 | 11.68B | 7.9B | 7.14B | 7.65B | 7.48B | 7.07B | 7.35B | 8.38B | 8.74B | 8.65B |
| costOfRevenue | 10.53B | 7.42B | 7.27B | 7.61B | 7.53B | 7.49B | 7.66B | 8.67B | 8.73B | 8.43B |
| grossProfit | 1.15B | 483.5M | -132M | 39.2M | -58M | -420.2M | -308.5M | -288.2M | 6.3M | 218.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.6M | 89.6M | 107.6M | 74M | 80.3M | 70.4M | 66.8M | 65.4M | 65M | 63.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.6M | 89.6M | 107.6M | 74M | 80.3M | 70.4M | 66.8M | 65.4M | 65M | 63.2M |
| otherExpenses | -273.9M | - | -367.6M | -320.7M | -181.3M | 20.6M | 7.9M | 32.7M | 15.9M | 9.9M |
| operatingExpenses | -125.3M | 89.6M | -260M | -246.7M | -101M | 91M | 74.7M | 98.1M | 80.9M | 73.1M |
| costAndExpenses | 10.41B | 7.51B | 7.01B | 7.37B | 7.43B | 7.58B | 7.73B | 8.77B | 8.81B | 8.5B |
| netInterestIncome | -42M | -42.1M | -40.6M | -50.3M | -53.8M | -36.9M | -22.8M | -21.4M | -17.3M | -10.5M |
| interestIncome | 8M | - | - | - | - | - | 7.7M | - | - | - |
| interestExpense | 50M | 42.1M | 40.6M | 50.3M | 53.8M | 36.9M | 30.5M | 21.4M | 17.3M | 10.5M |
| depreciationAndAmortization | 159.5M | 158.8M | 153.9M | 159.1M | 166.3M | 175.2M | 166.9M | 165.6M | 162M | 148.5M |
| ebitda | 1.43B | 459.4M | -212.1M | 445.4M | 209.6M | -335.7M | -164.4M | -220.2M | 88M | 294.2M |
| ebit | 1.27B | 300.6M | -366M | 286.3M | 43.3M | -510.9M | -331.3M | -385.8M | -74M | 145.7M |
| nonOperatingIncomeExcludingInterest | -900K | 93.3M | 494M | -400K | -300K | -300K | -51.9M | -500K | -600K | -600K |
| operatingIncome | 1.27B | 393.9M | 128M | 285.9M | 43M | -511.2M | -383.2M | -386.3M | -74.6M | 145.1M |
| totalOtherIncomeExpensesNet | -42.9M | -135.4M | -40.3M | -49.9M | -53.5M | -36.6M | -22.1M | -20.9M | -16.7M | -9.9M |
| incomeBeforeTax | 1.23B | 258.5M | 87.7M | 236M | -10.5M | -547.8M | -405.3M | -407.2M | -91.3M | 135.2M |
| incomeTaxExpense | 314.2M | 58.3M | 8.6M | 64.3M | -5.1M | -141.9M | -112.7M | -118.1M | -25.3M | 27.7M |
| netIncomeFromContinuingOperations | 915M | 200.2M | 79.1M | 171.7M | -5.4M | -405.9M | -292.6M | -289.1M | -66M | 107.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 906.4M | 198.3M | 78.4M | 170.1M | -5.2M | -401.8M | -289.3M | -285.9M | -65.2M | 106.6M |
| netIncomeDeductions | - | -1.3M | - | -1.2M | 100000 | 3.1M | -2.3M | 2.4M | 600K | -700K |
| bottomLineNetIncome | 906.4M | 199.6M | 78.4M | 171.3M | -5.3M | -404.9M | -287M | -288.3M | -65.8M | 107.3M |
| eps | 7.66 | 1.69 | 0.67 | 1.47 | -0.05 | -3.46 | -2.54 | -2.51 | -0.56 | 0.89 |
| 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 | 894.1M | 541.8M | 527.9M | 482M | 590.7M | 468.6M | 536.1M | 976.7M | 1.37B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 894.1M | 541.8M | 527.9M | 482M | 590.7M | 468.6M | 536.1M | 976.7M | 1.37B | 1.44B |
| netReceivables | 1.84B | 1.94B | 1.17B | 1.38B | 1.13B | 1.19B | 1.16B | 1.25B | 1.51B | 1.18B |
| accountsReceivables | 1.84B | 1.94B | 1.17B | 1.37B | 1.13B | 1.19B | 1.16B | 1.25B | 1.51B | 1.18B |
| otherReceivables | - | - | - | 4.1M | - | - | 2M | - | - | - |
| inventory | 2.89B | 3.08B | 2.56B | 2.74B | 2.77B | 2.89B | 2.6B | 2.61B | 2.86B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.2M | 274.4M | 194.1M | 209.5M | 280.1M | 311.9M | 247.5M | 280.5M | 305.5M | 310.1M |
| totalCurrentAssets | 5.83B | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B | 5.82B |
| propertyPlantEquipmentNet | 6.51B | 6.51B | 6.28B | 5.97B | 5.95B | 5.9B | 5.91B | 5.82B | 5.8B | 5.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 226.6M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 226.6M | - | - | - |
| longTermInvestments | 859.6M | 833.4M | 826.3M | 823.3M | 843.9M | 848.9M | 866.8M | 872.4M | 867.3M | 879.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.52B | 1.55B | 1.46B | 1.44B | 1.42B | 1.42B | 2.08B | 1.33B | 1.36B | 1.28B |
| totalNonCurrentAssets | 8.89B | 8.89B | 8.57B | 8.23B | 8.21B | 8.17B | 9.08B | 8.02B | 8.03B | 7.99B |
| otherAssets | - | - | - | - | - | - | -922.9M | - | - | - |
| totalAssets | 14.72B | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.7B | 13.13B | 14.08B | 13.81B |
| totalPayables | 1.05B | 1.04B | 894M | 952.4M | 1.07B | 874.4M | 735.6M | 1.22B | 1.39B | 1.25B |
| accountPayables | 788.6M | 862.4M | 801.2M | 822.1M | 928M | 874.4M | 735.6M | 956.1M | 1.13B | 960.6M |
| otherPayables | 256.7M | 176.4M | 92.8M | 130.3M | 143.3M | - | - | 259.5M | 267.9M | 293.1M |
| accruedExpenses | 3.12B | 3.12B | 2.55B | 2.32B | 2.3B | 2.46B | 2.36B | 2.37B | 2.65B | 2.25B |
| shortTermDebt | - | - | - | - | 189.3M | 206.3M | 187.8M | - | - | - |
| capitalLeaseObligationsCurrent | 187.9M | 211.4M | 196.6M | 185.3M | 200.5M | 217.4M | 199M | 182.6M | 176.5M | 184.5M |
| taxPayables | 256.7M | 176.4M | - | - | 143.3M | - | 150.7M | 137.7M | 146.1M | 171.3M |
| deferredRevenue | 21.3M | 55.2M | 20.8M | 28.7M | 49.6M | 63.7M | 43.8M | 40.5M | 21M | 75M |
| otherCurrentLiabilities | 10.4M | 10.1M | 9.7M | 10.1M | -178.9M | -50M | 98M | 12.7M | 13.4M | 13.7M |
| totalCurrentLiabilities | 4.38B | 4.44B | 3.67B | 3.5B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B | 3.78B |
| longTermDebt | 1.75B | 2.8B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B | 1.25B |
| capitalLeaseObligationsNonCurrent | 578M | 587.9M | 568.8M | 593.8M | 612M | 647.2M | 657.6M | 636.8M | 637.3M | 662.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 821.5M | 763.6M | 752M | 688.2M | 693.6M | 836M | 956.6M | 1.08B | 1.08B |
| otherNonCurrentLiabilities | 421.6M | 417.6M | 420M | 439.3M | 442.1M | 435.1M | 447.6M | 437.8M | 442.8M | 438.8M |
| totalNonCurrentLiabilities | 3.79B | 4.63B | 3.9B | 4.18B | 4.13B | 4.01B | 3.4B | 3.29B | 3.41B | 3.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 765.9M | 799.3M | 765.4M | 779.1M | 812.5M | 864.6M | 856.6M | 819.4M | 813.8M | 847.4M |
| totalLiabilities | 8.17B | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B | 7.21B |
| treasuryStock | -1.25B | -1.25B | -1.24B | -1.23B | -1.23B | -1.23B | -1.22B | -1.19B | -1.11B | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 4.19B | 3.32B | 3.15B | 3.1B | 2.97B | 3B | 3.44B | 3.76B | 4.07B | 4.17B |
| additionalPaidInCapital | 3.45B | 3.44B | 3.4B | 3.37B | 3.36B | 3.35B | 3.34B | 3.32B | 3.32B | 3.31B |
| 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 | 915M | 200.2M | 79.1M | 171.7M | -5.4M | -405.9M | -540.2M | -289.1M | -65.2M | 106.6M |
| depreciationAndAmortization | 167.8M | 163.5M | 153.9M | 167.4M | 166.3M | 175.2M | 166.9M | 165.6M | 158.1M | 148.5M |
| deferredIncomeTax | 219M | 57.9M | 6.1M | 63.8M | -5.4M | -142.4M | -122.6M | -125.9M | 4.1M | 5.2M |
| stockBasedCompensation | 9M | 8.4M | 9.2M | 8.4M | 10M | 11.4M | 14.2M | 9.1M | 8.6M | 12.4M |
| changeInWorkingCapital | 428.7M | -339.7M | -79.3M | -74.5M | 79.4M | -204.4M | 41.4M | -24.5M | 291M | -232.7M |
| accountsReceivables | 97.8M | -770.3M | -39.8M | -1.8M | 9.7M | 30.2M | 81.4M | 263.8M | -331M | 183.3M |
| inventory | 184.4M | -202.2M | -133.4M | 27.2M | 120.9M | -295.5M | 165M | 104M | 27M | 291.9M |
| accountsPayables | -39.1M | 85.8M | -60.5M | -130.1M | 60.3M | 133.8M | -223.8M | -168.4M | 224.4M | -28.9M |
| otherWorkingCapital | 185.6M | 547M | 154.4M | 30.2M | -111.5M | -72.9M | 18.8M | -223.9M | 370.6M | -679M |
| otherNonCashItems | -150.7M | -414M | 197.6M | -311.1M | -53.8M | -95.3M | 110.6M | 196.8M | 28.7M | -24.2M |
| netCashProvidedByOperatingActivities | 1.59B | -323.7M | 366.6M | 25.7M | 191.1M | -661.4M | -329.7M | -68M | 425.3M | 15.8M |
| investmentsInPropertyPlantAndEquipment | -127.1M | -349.4M | -289.6M | -148.5M | -156.1M | -111M | -96M | -105.3M | -73.8M | -139.6M |
| acquisitionsNet | -1.2M | 1.2M | -24.1M | 800K | 900K | 800K | - | -34.6M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -500K | - | - |
| otherInvestingActivities | 24M | -53.6M | 292.9M | 59.6M | 1.4M | -107.3M | -140.5M | -47M | -259.4M | -144.8M |
| netCashProvidedByInvestingActivities | -104.3M | -401.8M | -20.8M | -88.1M | -153.8M | -217.5M | -236.5M | -187.4M | -333.2M | -284.4M |
| netDebtIssuance | -1.05B | 647M | -252.8M | -2.7M | 147.3M | 785.5M | 196.9M | -3M | -3.1M | -3M |
| longTermNetDebtIssuance | -948.6M | 647M | -252.8M | -2.7M | 147.3M | 785.5M | 196.9M | -3M | -3.1M | -3M |
| shortTermNetDebtIssuance | -100M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.8M | 27.8M | 6M | 1.6M | - | - | -29M | -75M | -100.1M | -125M |
| netCommonStockIssuance | -27.8M | 27.8M | 6M | 1.6M | - | - | -29M | -75M | -100.1M | -125M |
| commonStockIssuance | -27.8M | 27.8M | 6M | 1.6M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -29M | -75M | -100.1M | -125M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.8M | -31.9M | -31.8M | -31.6M | -31.3M | -31.3M | -31.6M | -29M | -29.3M | -29.6M |
| commonDividendsPaid | -31.8M | -31.9M | -31.8M | -31.6M | -31.3M | -31.3M | -31.6M | -28.7M | -29.3M | -29.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -300K | - | - |
| otherFinancingActivities | -24M | 96.5M | -21.3M | -13.6M | -31.2M | 57.2M | -10.7M | -28.4M | -33.9M | 84.2M |
| netCashProvidedByFinancingActivities | -1.13B | 739.4M | -299.9M | -46.3M | 84.8M | 811.4M | 125.6M | -135.4M | -166.4M | -73.4M |