Is Prio S.A. Unsponsored ADR (PTRRY) a Buy, Sell, or Hold?
OTC : PTRRY
Prio S.A. Unsponsored ADR — Financials
$11.75 USD
$0.53 (4.72%)
- Volume
- 4.51K
- Average Volume
- 33.5K
- Market Capitalization
- $9.49B
- P/E Ratio
- 19.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.37
- Year Low
- $6.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
PTRRY 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 | 15.28B | 14.36B | 11.91B | 6.36B | 4.4B | 1.9B | 1.64B | 848.92M | 533.92M | 397.87M |
| costOfRevenue | 12.37B | 7.09B | 4.27B | 2.11B | 1.88B | 1.29B | 991.07M | 528.81M | 435.06M | 408.47M |
| grossProfit | 2.91B | 7.27B | 7.63B | 4.26B | 2.51B | 617.26M | 653.28M | 320.11M | 98.86M | -10.6M |
| researchAndDevelopmentExpenses | - | 46.87M | 24.36M | 14.86M | 10.26M | 471K | 595K | 2.56M | 716K | 797K |
| generalAndAdministrativeExpenses | 238.06M | 56.44M | 68.98M | 107.89M | 72.86M | 89.73M | 59.67M | 53.06M | 53.58M | 11.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 33.31M |
| sellingGeneralAndAdministrativeExpenses | 238.06M | 56.44M | 68.98M | 107.89M | 72.86M | 89.73M | 59.67M | 53.06M | 53.58M | 44.71M |
| otherExpenses | 548.42M | 377.23M | 626.78M | 31.83M | 1.82M | 126.96M | 1.75M | -23.66M | 55.96M | -6.77M |
| operatingExpenses | 786.48M | 480.54M | 478.68M | 340.96M | 364.05M | -198.53M | -296.94M | 143.99M | 52.52M | -256.79M |
| costAndExpenses | 13.16B | 7.57B | 4.75B | 2.45B | 2.25B | 1.09B | 694.13M | 672.8M | 487.58M | 151.68M |
| netInterestIncome | -1.33B | -1.07B | -618.27M | -442.2M | -299.98M | -231.69M | -137.36M | -14.3M | -14.81M | -22.16M |
| interestIncome | 68.65M | 36.43M | 52.75M | 23.31M | 2.19M | 76.8M | 5.56M | 2.11M | 1.42M | 4.84M |
| interestExpense | 1.39B | 1.07B | 671.02M | 398.36M | 263.75M | 191.44M | 109.4M | 6.24M | 8.97M | 4.05M |
| depreciationAndAmortization | 5.74B | 2.49B | 2.05B | 781.28M | 871.09M | 843.8M | 508.96M | 76.78M | 89.46M | 69.57M |
| ebitda | 7.86B | 9.93B | 8.83B | 4.69B | 2.63B | 1.52B | 1.24B | 251.86M | 126.48M | 326.57M |
| ebit | 2.12B | 7.43B | 6.78B | 3.91B | 1.76B | 675.52M | 658.79M | 247.62M | 57.63M | 257M |
| nonOperatingIncomeExcludingInterest | - | -640.5M | 152.01M | 3.94M | 94.36M | 267.23M | 219.46M | -78.11M | -15.42M | 2.08M |
| operatingIncome | 2.12B | 6.79B | 6.93B | 3.9B | 1.86B | 942.75M | 839.88M | 174.94M | 29.68M | 259.08M |
| totalOtherIncomeExpensesNet | -2.35B | -433.12M | -834.11M | -254.39M | -358.12M | -458.67M | -337.25M | 71.88M | 6.45M | -6.13M |
| incomeBeforeTax | -228.04M | 6.36B | 6.1B | 3.66B | 1.5B | 484.08M | 691.34M | 241.38M | 48.66M | 252.95M |
| incomeTaxExpense | -2.44B | -3.94B | 924.77M | 234.75M | 166.08M | 31.17M | 55.44M | 36.5M | -2.19M | 11.33M |
| netIncomeFromContinuingOperations | 2.21B | 10.3B | 5.18B | 3.43B | 1.33B | 452.91M | 842.35M | 204.88M | 50.85M | 241.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 10.3B | 5.18B | 3.43B | 1.33B | 452.77M | 635.91M | 204.88M | 50.85M | 241.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | 10.3B | 5.18B | 3.43B | 1.33B | 452.77M | 842.35M | 204.88M | 50.85M | 241.62M |
| eps | 2.74 | 12.35 | 6.16 | 4.06 | 1.62 | 0.66 | 0.95 | 0.33 | 0.08 | 0.37 |
| 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 | 3.4B | 3.99B | 2.34B | 9.61B | 970.68M | 809.27M | 459.4M | 154.11M | 92.44M | 24.79M |
| shortTermInvestments | - | - | 358K | - | 3.72B | 37.72M | 235.66M | 585.52M | 511.86M | 546.51M |
| cashAndShortTermInvestments | 3.4B | 3.99B | 2.34B | 9.61B | 4.69B | 846.99M | 695.05M | 739.63M | 604.31M | 571.3M |
| netReceivables | 2.64B | 933.84M | 1.74B | 166.62M | 914.05M | 385.49M | 374.6M | 92.62M | 61.62M | 30.68M |
| accountsReceivables | 1.69B | 931.77M | 1.74B | 165.99M | 913.54M | 385.49M | 374.6M | 34.16M | 13.63M | 30.68M |
| otherReceivables | 948.89M | 2.07M | 769K | 317K | 513K | - | - | 58.47M | 47.99M | - |
| inventory | 3.5B | 1.2B | 651.65M | 453.42M | 217.54M | 194.67M | 127.94M | 58.79M | 41.17M | 33.19M |
| prepaids | 29.47M | 617.17M | 215.54M | 10.81M | 126.99M | 25.59M | 10.33M | 42.53M | 3.11M | 2.7M |
| otherCurrentAssets | 7 | 1.2B | 347.66M | 359.13M | 314.08M | 388.67M | 307.63M | 105.99M | 139.45M | 145.23M |
| totalCurrentAssets | 9.57B | 7.95B | 5.29B | 10.6B | 6.11B | 1.84B | 1.45B | 1.04B | 849.66M | 781.58M |
| propertyPlantEquipmentNet | 31.13B | 25.3B | 11.47B | 6.14B | 3.97B | 3.73B | 2.98B | 45.29M | 61.29M | 44.23M |
| goodwill | 1.52B | 1.71B | 1.34B | 361.28M | 467.17M | 534.54M | 320.08M | 19.78M | 19.78M | - |
| intangibleAssets | 18.95B | 14.79B | 9.58B | 2.83B | 1.28B | 357.37M | 497.88M | 366.17M | 240.77M | 182.58M |
| goodwillAndIntangibleAssets | 20.47B | 16.5B | 10.91B | 1.31B | 1.74B | 891.91M | 817.96M | 385.94M | 260.55M | 182.58M |
| longTermInvestments | 189.18M | - | - | 10.52M | 10.64M | 20.32M | 27.25M | 19.62M | 16.01M | 12.99M |
| taxAssets | 8.12B | 5.64B | 516.58M | 130.88M | 378.68M | 199.94M | 153.64M | 8.34M | 18.48M | 5.78M |
| otherNonCurrentAssets | -5.33B | 357.22M | 115.12M | 2.26B | 8.56M | 45.44M | 48.9M | 38.31M | 64.26M | 55.2M |
| totalNonCurrentAssets | 54.58B | 47.79B | 23.02B | 9.7B | 6.12B | 4.95B | 4.03B | 497.5M | 420.59M | 300.79M |
| otherAssets | 5.48 | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.15B | 55.75B | 28.31B | 20.3B | 12.22B | 6.79B | 5.48B | 1.54B | 1.27B | 1.08B |
| totalPayables | 2.45B | 2.67B | 1.65B | 768.07M | 292.2M | 236.89M | 87.23M | 73.26M | 70.54M | 50.18M |
| accountPayables | 2.35B | 757.6M | 834.78M | 565.93M | 292.2M | 236.89M | 87.23M | 73.26M | 70.54M | 50.18M |
| otherPayables | 99.95M | 1.91B | 816.98M | 202.14M | - | - | - | - | - | - |
| accruedExpenses | 495.81M | 40.83M | 463.27M | 198.42M | 185.67M | 78.02M | 67.12M | 32.34M | 26.54M | 18.46M |
| shortTermDebt | 1.47B | 249.22M | 1.25B | 433.77M | 553K | 1.52B | 1.22B | 222.74M | 96.63M | 688K |
| capitalLeaseObligationsCurrent | 299.15M | 329.67M | 224.5M | 64.55M | 105.9M | 252.64M | 223.05M | - | - | - |
| taxPayables | - | 830.28M | 335.73M | 158.71M | 183.68M | 87.74M | 83.24M | 37.01M | 20.08M | 13.49M |
| deferredRevenue | - | - | 335.73M | - | - | - | 122.64M | 58.72M | 37.18M | 27.98M |
| otherCurrentLiabilities | 542.5M | 444.09M | 353.47M | 121.35M | 501.67M | 61.93M | 88.94M | 42.65M | 23.14M | 10.3M |
| totalCurrentLiabilities | 5.26B | 3.69B | 3.46B | 1.39B | 1.09B | 2.15B | 1.69B | 370.99M | 216.85M | 79.62M |
| longTermDebt | 26.31B | 18.15B | 6.14B | 7.2B | 3.31B | 389.75M | 421.27M | 56.96M | 31.39M | 31.43M |
| capitalLeaseObligationsNonCurrent | 345.41M | 2.22B | 1.94B | 1.44B | 487.47M | 373.46M | 389.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 993.07M | 99.57M | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.07M | - | - | - | - | - | 147.52M | 2.31M | 36.18M | 19.28M |
| otherNonCurrentLiabilities | 6.37B | 5.76B | 2.89B | 387.64M | 720.34M | 728.91M | 1.1B | 2.96M | 138.87M | 137.17M |
| totalNonCurrentLiabilities | 33.12B | 26.13B | 10.97B | 9.02B | 4.52B | 1.49B | 1.91B | 159.48M | 170.26M | 168.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 644.56M | 2.55B | 2.16B | 1.5B | 593.37M | 626.1M | 612.48M | - | - | - |
| totalLiabilities | 38.38B | 29.82B | 14.43B | 10.41B | 5.6B | 3.64B | 3.6B | 530.47M | 387.11M | 248.22M |
| treasuryStock | -1.9B | -1.49B | - | -40.44M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.5B | 10.61B | 5.35B | 5.32B | 5.3B | 3.33B | 3.32B | 3.27B | 3.27B | 3.27B |
| retainedEarnings | - | 13.9B | 8.8B | 3.68B | 255.38M | -1.08B | -1.71B | -2.34B | -2.55B | -2.6B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.27B | 3.27B | 3.27B |
| 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 | 2.21B | 6.36B | 6.1B | 3.66B | 1.5B | 484.08M | 691.34M | 241.38M | 48.66M | 252.95M |
| depreciationAndAmortization | 5.74B | 2.49B | 2.05B | 854.26M | 881.27M | 843.8M | 416.44M | 76.92M | 123.76M | 69.57M |
| deferredIncomeTax | - | - | - | -291.46M | -64.78M | -602.49M | 47.19M | 13.81M | - | - |
| stockBasedCompensation | 12.91M | 70.87M | 90M | 36.01M | 27.53M | 7.54M | 13.33M | 17.61M | - | - |
| changeInWorkingCapital | 1.17B | -15.23M | -1.19B | 335.58M | -693.22M | 214.23M | -281.85M | -8.18M | -43.33M | 94.89M |
| accountsReceivables | -486.97M | 991.1M | -1.74B | 754.7M | -512.71M | 23.05M | -366.11M | 39.97M | -10.4M | 105.35M |
| inventory | -16.76M | -326.24M | 257.63M | -223.02M | -51.03M | -31.34M | 54.37M | -14.64M | -44.07M | 9.91M |
| accountsPayables | 1.69B | 40.99M | -79.94M | 396.78M | 63.67M | 80.86M | -35.54M | -3.61M | 12.93M | -498K |
| otherWorkingCapital | -9.99M | -680.09M | 369.82M | -592.89M | -193.15M | 141.66M | 65.43M | 6.46M | 747K | 84.98M |
| otherNonCashItems | -1.97B | 758.43M | 683.08M | 330.95M | 533.82M | 670.38M | -402.2M | -71.42M | -80M | -303.41M |
| netCashProvidedByOperatingActivities | 7.16B | 9.67B | 7.74B | 4.93B | 2.18B | 1.62B | 484.26M | 270.12M | 49.09M | 114M |
| investmentsInPropertyPlantAndEquipment | -16.86B | -14.8B | -13.32B | -3.73B | -1.31B | -857.58M | -1.78B | -199.18M | -130.42M | -73.79M |
| acquisitionsNet | - | - | - | - | -666K | - | - | - | 22.69M | 4.08M |
| purchasesOfInvestments | - | - | - | - | -3.46B | - | - | -141.98M | -7.55M | -321.39M |
| salesMaturitiesOfInvestments | - | - | - | 3.55B | 3.46B | 206.49M | 431.53M | - | 126.04M | - |
| otherInvestingActivities | -4.42M | -12.76M | 78.49M | 1.24M | -3.43B | 65.95M | -13.1M | -138.83M | 2.62M | -69.71M |
| netCashProvidedByInvestingActivities | -16.86B | -14.81B | -13.24B | -175.96M | -4.74B | -585.14M | -1.36B | -338M | 2.62M | -391.1M |
| netDebtIssuance | 10.38B | 7.69B | 389.1M | 4.39B | 1.22B | -529.99M | 1.22B | 148.54M | 43.18M | -3.82M |
| longTermNetDebtIssuance | 10.38B | 7.69B | 389.1M | 4.39B | 1.22B | -331.29M | 1.22B | 148.54M | 43.18M | -3.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | -198.7M | -96.71M | 171.71M | 67.29M | - |
| netStockIssuance | -337.07M | -886.48M | -497.52M | -18.63M | 1.98B | 96.28M | 55.54M | -33.2M | -32.2M | - |
| netCommonStockIssuance | -337.07M | -886.48M | -497.52M | -2.6M | -666K | 96.28M | 55.54M | -25.49M | -32.2M | - |
| commonStockIssuance | 97.05M | 58.6M | 33.12M | 16.03M | 1.98B | 96.28M | 55.54M | 7.71M | - | - |
| commonStockRepurchased | -434.12M | -945.08M | -530.64M | -18.63M | -666K | - | - | -33.2M | -32.2M | - |
| netPreferredStockIssuance | - | - | - | -16.03M | -1.98B | - | - | -7.71M | - | - |
| netDividendsPaid | - | - | -60.62M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -60.62M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -487.1M | -971.8M | -748.06M | -358.27M | -567.23M | -279.58M | -85.6M | 5.68M | 2.88M | -1.88M |
| netCashProvidedByFinancingActivities | 9.55B | 5.83B | -917.1M | 4.01B | 2.63B | -713.3M | 1.15B | 121.03M | 13.86M | -5.7M |
| 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 | 6.4B | 4.32B | 3.56B | 3.33B | 4.44B | 2.99B | 3.58B | 4.6B | 3.2B | 3B |
| costOfRevenue | 3.66B | 3.98B | 2.76B | 2.81B | 3.04B | 1.38B | 2.13B | 2.19B | 1.41B | 911.04M |
| grossProfit | 2.75B | 336.14M | 802.33M | 514.57M | 1.4B | 1.61B | 1.45B | 2.4B | 1.79B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | 11.01M | - | 41.08M | 795K | 4.54M | 450K | 21.98M |
| generalAndAdministrativeExpenses | 54.86M | 65.5M | 9.68M | 16.92M | 30.44M | -23.53M | 25.97M | 37.22M | 16.79M | 9.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 93.14M | 110.88M | 61.76M | 40.04M |
| sellingGeneralAndAdministrativeExpenses | 54.86M | 65.5M | 150.09M | 16.92M | 30.44M | -23.53M | 119.11M | 148.1M | 78.54M | 49.82M |
| otherExpenses | 417.59M | 116.9M | 11.22M | 408.94M | 403.35M | 177M | 77.79M | -268.26M | -5.04M | 23.69M |
| operatingExpenses | 472.45M | 182.4M | 161.31M | 436.88M | 433.79M | 194.55M | 197.69M | -115.62M | 98.36M | 26.13M |
| costAndExpenses | 4.13B | 4.16B | 2.92B | 3.25B | 3.47B | 1.57B | 2.33B | 2.07B | 1.51B | 937.17M |
| netInterestIncome | -395.77M | -592.43M | -456.99M | -392.96M | -316.78M | -462.83M | -275.85M | -227.69M | -173.24M | -108.25M |
| interestIncome | 21.25M | - | - | 22.66M | - | -68.59M | - | - | 3.9M | 57.41M |
| interestExpense | 417.01M | 592.43M | 456.99M | 343.04M | 316.78M | 394.23M | 275.85M | 227.69M | 175.85M | 197.53M |
| depreciationAndAmortization | 1.91B | 1.74B | 1.18B | 1.27B | 1.56B | 609.63M | 578.06M | 669.47M | 637.14M | 290.93M |
| ebitda | 4.01B | 2.74B | 1.48B | 1.18B | 2.46B | 2.33B | 1.9B | 3.41B | 2.34B | 2.42B |
| ebit | 2.1B | 1B | 300.24M | -83.81M | 901.5M | 1.72B | 1.32B | 2.74B | 1.7B | 2.05B |
| nonOperatingIncomeExcludingInterest | 178.58M | -49.95M | 340.78M | 161.5M | 65.62M | -306.37M | -70.02M | -219.26M | 22.83M | -179.94M |
| operatingIncome | 2.27B | 153.75M | 641.02M | 77.7M | 967.13M | 1.41B | 1.25B | 2.52B | 1.69B | 2.06B |
| totalOtherIncomeExpensesNet | -595.59M | -391.04M | -797.77M | -504.54M | -382.4M | -87.86M | -205.83M | -55.87M | -198.68M | 14.28M |
| incomeBeforeTax | 1.68B | -237.3M | -156.75M | -426.85M | 584.73M | 1.33B | 1.04B | 2.46B | 1.53B | 1.89B |
| incomeTaxExpense | -685.46M | 626.2M | -505.46M | -1.11B | -1.49B | -5.62B | 157.74M | 1.04B | 479.52M | 340.71M |
| netIncomeFromContinuingOperations | 2.36B | -863.49M | 348.7M | 680.67M | 2.07B | 6.95B | 887.15M | 1.42B | 1.05B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.48 | - | - | - | - | - | - | - | - |
| netIncome | 2.36B | -863.49M | 348.7M | 680.67M | 2.07B | 6.95B | 887.15M | 1.42B | 1.05B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.36B | -863.49M | 348.7M | 680.67M | 2.07B | 6.95B | 887.15M | 1.42B | 1.05B | 1.55B |
| eps | 2.94 | -1.07 | 0.43 | 0.84 | 2.54 | 8.28 | 1.06 | 1.69 | 1.25 | 1.85 |
| 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 | 2.76B | 3.4B | 9.41B | 4.76B | 4.16B | 3.99B | 11.77B | 6.45B | 4.03B | 2.34B |
| shortTermInvestments | - | - | - | 337.9M | 8.29M | - | 46.48M | 23.42M | - | 358K |
| cashAndShortTermInvestments | 2.76B | 3.4B | 9.41B | 5.1B | 4.17B | 3.99B | 11.82B | 6.47B | 4.03B | 2.34B |
| netReceivables | 4.15B | 2.64B | 2.52B | 1.38B | 1.76B | 933.84M | 2.09B | 2.1B | 1.47B | 1.74B |
| accountsReceivables | 4.15B | 1.69B | 1.7B | 1.37B | 1.76B | 931.77M | 2.09B | 2.09B | 1.43B | 1.74B |
| otherReceivables | 1.9M | 948.89M | 813.9M | 2.52M | 1.95M | 2.07M | 1.78M | 1.64M | 39.9M | 769K |
| inventory | 2.29B | 3.5B | 1.6B | 1.54B | 1.17B | 1.2B | 1.03B | 1.07B | 787M | 651.65M |
| prepaids | 258.81M | 77.67M | 42.67M | 345.06M | 343.33M | 617.17M | 1.46B | 21.86M | 136.34M | 22.13M |
| otherCurrentAssets | 1.07B | 29.47M | 62.18M | 703.43M | 842.85M | 1.2B | 835.84M | 618.81M | 524.4M | 543.85M |
| totalCurrentAssets | 10.53B | 9.57B | 13.64B | 9.06B | 8.29B | 7.95B | 17.23B | 10.55B | 6.79B | 5.29B |
| propertyPlantEquipmentNet | 30.67B | 31.13B | 23.1B | 22.84B | 23.7B | 25.3B | 14.74B | 14.93B | 12.71B | 11.47B |
| goodwill | 1.43B | 277.71M | 276.22M | 1.51B | 1.59B | 1.71B | 1.51B | 1.54B | 1.38B | 1.34B |
| intangibleAssets | 11.36B | 15.03B | 14.46B | 13.78B | 13.18B | 14.79B | 9.72B | 10.24B | 9.54B | 9.58B |
| goodwillAndIntangibleAssets | 12.79B | 15.03B | 14.46B | 15.29B | 14.77B | 16.5B | 11.23B | 11.78B | 10.92B | 10.91B |
| longTermInvestments | 193.44M | 189.18M | 182.8M | - | - | - | - | - | 123.08M | 110.67M |
| taxAssets | 8.47B | 8.12B | 8.25B | 7.96B | 7.51B | 5.64B | - | - | 226.9M | 516.58M |
| otherNonCurrentAssets | 147.89M | 114.39M | 103.72M | 292.92M | 518.05M | 357.22M | 100.27M | 12.19M | 2.63M | 4.45M |
| totalNonCurrentAssets | 52.27B | 54.58B | 46.09B | 46.38B | 46.5B | 47.79B | 26.07B | 26.74B | 23.99B | 23.02B |
| otherAssets | 5.16 | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.8B | 64.15B | 59.73B | 55.44B | 54.79B | 55.75B | 43.3B | 37.29B | 30.78B | 28.31B |
| totalPayables | 2.8B | 2.45B | 1.42B | 1.55B | 1.42B | 2.67B | 1.07B | 2.76B | 636.78M | 834.78M |
| accountPayables | 2.36B | 2.35B | 1.36B | 1.36B | 976.26M | 757.6M | 1.07B | 1.12B | 636.78M | 834.78M |
| otherPayables | 439.71M | 99.95M | 61.02M | 196.55M | 447.43M | 1.91B | - | 1.63B | - | - |
| accruedExpenses | 376.46M | - | 407.07M | 56.83M | 37.72M | 40.83M | 347.43M | 422.51M | 352.44M | 463.27M |
| shortTermDebt | 1.48B | 1.77B | 3.82B | 3.48B | 399.36M | 249.22M | 259.86M | 1.31B | 1.34B | 1.25B |
| capitalLeaseObligationsCurrent | 442.38M | 54.62M | 51.19M | 278.13M | 289.54M | 329.67M | 303.65M | 283.84M | 232.88M | 224.5M |
| taxPayables | 439.71M | - | - | 196.55M | 447.43M | 830.28M | 638.43M | 368.13M | 410.53M | 335.73M |
| deferredRevenue | - | - | - | - | - | - | - | 368.13M | 181M | 335.73M |
| otherCurrentLiabilities | 385.33M | 1.04B | 531.14M | 591.39M | 484.49M | 444.09M | 1.45B | 196.04M | 189.98M | 689.2M |
| totalCurrentLiabilities | 5.49B | 5.26B | 6.18B | 5.9B | 2.6B | 3.69B | 3.44B | 4.55B | 3.63B | 3.46B |
| longTermDebt | 23.83B | 26.31B | 21.24B | 16.4B | 17.82B | 18.15B | 15.81B | 9.89B | 7.57B | 6.14B |
| capitalLeaseObligationsNonCurrent | 283.7M | 345.42M | 2.25B | 2.33B | 2.46B | 2.22B | 2.39B | 2.41B | 1.95B | 1.94B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.93M | 94.07M | 34.5M | 42.08M | 106.5M | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.85B | 6.37B | 4.08B | 4.59B | 5.21B | 5.76B | 3.47B | 2.05B | 2.22B | 2.89B |
| totalNonCurrentLiabilities | 30.99B | 33.12B | 27.6B | 23.36B | 25.59B | 26.13B | 21.67B | 14.34B | 11.75B | 10.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 726.08M | 400.03M | 2.3B | 2.6B | 2.75B | 2.55B | 2.7B | 2.7B | 2.18B | 2.16B |
| totalLiabilities | 36.48B | 38.38B | 33.78B | 29.26B | 28.19B | 29.82B | 25.11B | 19.53B | 15.38B | 14.43B |
| treasuryStock | -2.18B | -1.9B | -1.89B | - | - | -1.49B | -767.86M | - | - | -545.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.41B | 15.5B | 13.51B | 13.51B | 13.51B | 10.61B | 7.61B | 7.61B | 7.61B | 5.35B |
| retainedEarnings | - | - | 582.58M | 2.75B | 2.07B | 13.9B | 9.95B | 9.07B | 7.65B | 8.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.68B | -863.49M | 348.7M | -426.85M | 584.73M | 1.33B | 887.15M | 1.42B | 1.05B | 1.55B |
| depreciationAndAmortization | 1.91B | 316.65M | 1.18B | 1.27B | 1.56B | 609.63M | 578.06M | 669.47M | 637.14M | 290.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -598.38M |
| stockBasedCompensation | 18.48M | 2.77M | 3.7M | 25.11M | 10.22M | 26.81M | 22.7M | 10.6M | 10.76M | 24.13M |
| changeInWorkingCapital | -2.38B | 1.6B | -341.77M | 715.85M | -804.85M | 1.51B | 27.34M | -626.93M | -401.07M | -232.56M |
| accountsReceivables | -2.57B | -409.68M | -440.99M | 764.58M | -387.46M | 1.77B | 1.15M | -665.79M | 211.13M | -329.81M |
| inventory | 815.47M | -91.4M | 225.95M | -36.47M | -112.96M | 34.97M | 35.4M | -267.16M | -129.46M | 113.96M |
| accountsPayables | -449.11M | 1.18B | -16.85M | 61.41M | 32.62M | -43.39M | -17.68M | 666.5M | -150.2M | 223.47M |
| otherWorkingCapital | -171.14M | 916.17M | -109.88M | -12.26M | -304.44M | -295M | -9.2M | -360.49M | -332.54M | -240.18M |
| otherNonCashItems | 239.38M | 1.45B | 346.9M | 1.78B | -1.09B | -203.16M | 1.66B | -38000 | 1.61B | 1.24B |
| netCashProvidedByOperatingActivities | 1.47B | 2.18B | 1.53B | 3.36B | 256.81M | 3.27B | 3.18B | 1.47B | 1.55B | 2.27B |
| investmentsInPropertyPlantAndEquipment | -1.74B | -13.47B | -1.5B | -3.51B | -1.59B | -11.13B | -1.5B | -691.95M | -1.48B | -789.7M |
| acquisitionsNet | - | 2.96B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.68M | -4.45M | 4.51M | -4.51M | - | -8.66M | 33353 | 8.26M | -12.36M | 78.9M |
| netCashProvidedByInvestingActivities | -1.73B | -10.51B | -1.5B | -3.52B | -1.59B | -11.14B | -1.5B | -683.7M | -1.49B | -710.8M |
| netDebtIssuance | -64.47M | 2.31B | 4.82B | 2.66B | 1.19B | 62.86M | 5.81B | 489.93M | 1.25B | -738.28M |
| longTermNetDebtIssuance | -64.47M | 367.16M | 823.86M | 2.66B | 1.19B | 62.86M | 5.81B | 489.93M | 1.25B | -738.28M |
| shortTermNetDebtIssuance | - | 2.31B | 4.82B | - | - | - | - | - | -81.41M | - |
| netStockIssuance | -206.9M | -20.47M | -37.26M | -130.91M | -158.6M | -723.06M | -35.59M | -105.49M | -80.94M | -104.24M |
| netCommonStockIssuance | -206.9M | -20.47M | -37.26M | -130.91M | -158.6M | -723.06M | -35.59M | -105.49M | -22.35M | -104.24M |
| commonStockIssuance | 89.96M | 1.15M | - | - | 98.96M | - | - | - | 58.6M | - |
| commonStockRepurchased | -296.86M | -21.62M | -37.26M | -130.91M | -257.56M | -723.06M | -35.59M | -105.49M | -80.94M | -104.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -58.6M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -60.62M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -60.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.61M | -115.76M | 202.6M | -560.84M | -365.88M | -336.39M | -183.31M | -193.88M | 84.74M | -259.12M |
| netCashProvidedByFinancingActivities | -347.98M | 2.17B | 4.99B | 1.97B | 669.68M | -996.59M | 5.59B | 190.56M | 1.25B | -574.99M |