Bombardier Inc. (BDRBF)
Bombardier Inc. is primarily engaged in the global production and sale of corporate jets, with operations spanning Europe, North America, the Asia Pacific, and other international markets. The company's diverse offerings include brand-new aircraft, specialized aviation solutions, and pre-owned models. Beyond sales, Bombardier provides comprehensive post-delivery support, encompassing spare parts, intelligent maintenance services, a network of service centers, pilot and technician training, and technical publications. Its broad customer base features multinational corporations, fractional ownership and charter operators, government bodies, and private individuals. Founded in 1902, the firm's headquarters are located in Dorval, Canada.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
Bombardier Inc.
OTC:BDRBFIndustrials · Aerospace & Defense
+0.40%$222.85
CLOSED · Nov 6Prev close$221.96+0.40%Close$222.85
Mkt Cap$18.37B
Float78.14M
O/S82.42M
VOL16K sh
$ Vol$3.69M
RVOL0.61×
Inst Own-
SI1.8%
Dilution
Financials Summary
Revenue$9.55B
Net Income$928M
Total Assets$13.56B
Free Cash Flow$1.09B
Debt & Equity
Debt 112%
Preferred 8%
Total Debt$5.15B
Total Equity-$889M
Preferred Stock$347M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:25Reverse splitJun 13, 202225 shares → 1
Balance Sheet Details
Assets$13.56B
Liabilities$14.45B
Accounts Receivable$584M
Accounts Payable$1.39B
Inventory$4.1B
PP&E (Net)$1.35B
Goodwill$0
Intangible Assets$3.07B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
| Revenue | $9.55B | $8.66B | $8.05B | $6.91B | $6.08B | $6.49B | $7.49B | $16.24B | $16.22B | $16.34B | $18.17B | $20.11B | $18.15B | $16.41B | $17.71B | $19.37B | $19.72B | $17.51B | $14.88B | $14.73B | $15.84B | $16.03B | $15.55B | $13.76B | $10.65B | $9.39B | $7.61B | $5.85B | $5.92B |
| YoY Growth | 10.2% | 7.7% | 16.4% | 13.6% | -6.2% | -13.4% | -53.9% | 0.1% | -0.7% | -10.1% | -9.6% | 10.8% | 10.6% | -7.3% | -8.5% | -1.8% | 12.7% | 17.6% | 1.1% | -7.0% | -1.2% | 3.0% | 13.1% | 29.2% | 13.4% | 23.4% | 30.0% | -1.1% | - |
| Cost of Revenue | $7.64B | $6.88B | $6.42B | $5.66B | $5.16B | $5.97B | $6.45B | $13.96B | $14.2B | $14.62B | $16.2B | $17.53B | $15.66B | $14.05B | $14.67B | $16.2B | $16.05B | $14.92B | $12.67B | $12.72B | $13.99B | $13.81B | $14.58B | $12.54B | $9.57B | $8.43B | $6.88B | $5.16B | $5.3B |
| Gross Profit | $1.91B | $1.78B | $1.63B | $1.26B | $924M | $516M | $1.04B | $2.28B | $2.01B | $1.72B | $1.97B | $2.58B | $2.49B | $2.36B | $3.04B | $3.16B | $3.67B | $2.59B | $2.21B | $2.01B | $1.85B | $2.22B | $967.92M | $1.21B | $1.08B | $964.13M | $728.86M | $694.42M | $622.05M |
| Gross Margin | 20.0% | 20.6% | 20.3% | 18.2% | 15.2% | 8.0% | 13.9% | 14.0% | 12.4% | 10.5% | 10.9% | 12.8% | 13.7% | 14.4% | 17.2% | 16.3% | 18.6% | 14.8% | 14.9% | 13.6% | 11.7% | 13.8% | 6.2% | 8.8% | 10.2% | 10.3% | 9.6% | 11.9% | 10.5% |
| Research and Development | $271M | $361M | $373M | $360M | $338M | $320M | $156M | $217M | $240M | $287M | $355M | $347M | $293M | $299M | $193M | $148.99M | $171M | $139M | $166.46M | $175M | $154.52M | $141.31M | $0 | $0 | $0 | $0 | $0 | $79.27M | $0 |
| Selling, General, and Administrative | $506M | $478M | $447M | $395M | $355M | $420M | $557M | $1.16B | $1.19B | $1.13B | $1.21B | $1.36B | $1.42B | $1.45B | $1.37B | $1.45B | $1.56B | $1.1B | $830.4M | $888.39M | $896.87M | $1.03B | -$131K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $27M | $34M | $0 | $31M | -$1M | $45M | $38M | $0 | $50M | $558M | $72M | $76M | $0 | $0 | $432M | $464.01M | $514M | $612M | $560M | $498.61M | $549M | $563M | $567.82M | $499.18M | $201.68M | $156.88M | $153.94M | $123.92M | $123.02M |
| Total Operating Expenses | $804M | $873M | $845M | $786M | $692M | $792M | $769M | $1.44B | $1.48B | $1.98B | $1.64B | $1.78B | $1.71B | $1.74B | $1.99B | $2.07B | $2.24B | $1.85B | $1.55B | $1.56B | $1.56B | $1.67B | $567.82M | $499.18M | $201.68M | $156.88M | $153.94M | $203.19M | $123.02M |
| Operating Income (EBIT) | $1.11B | $912M | $786M | $471M | $232M | -$269M | $290M | $869M | $511M | -$261M | $333M | $796M | $783M | $620M | $1.05B | $1.1B | $1.43B | $740M | $553M | $445M | $236M | $509.4M | $400.23M | $713.78M | $880.16M | $807.24M | $574.92M | $491.23M | $499.04M |
| Operating Margin | 11.6% | 10.5% | 9.8% | 6.8% | 3.8% | -4.1% | 3.9% | 5.4% | 3.2% | -1.6% | 1.8% | 4.0% | 4.3% | 3.8% | 5.9% | 5.7% | 7.2% | 4.2% | 3.7% | 3.0% | 1.5% | 3.2% | 2.6% | 5.2% | 8.3% | 8.6% | 7.6% | 8.4% | 8.4% |
| Interest Expense | $447M | $451.24M | $488.8M | $509M | $667M | $834M | $776M | $491.58M | $446M | $434M | $157M | $56M | $43M | $73M | $256M | $279M | $408M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $21M | $32.37M | $42.77M | $22.09M | $22M | -$115M | -$69M | -$1.42M | -$77M | -$55M | $55M | $18M | $59M | $81M | $137M | $96M | $216.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$272M | -$656M | -$385M | -$717M | -$603M | $148M | -$1.58B | -$474M | -$957M | -$546M | -$5.52B | -$1.54B | -$12M | -$84M | -$119M | -$183M | -$138M | -$301M | -$218M | -$295M | -$396M | -$501.41M | -$920.08M | -$682.18M | $53.42M | -$67.37M | -$27.66M | -$59.66M | -$49.19M |
| Income Before Tax (EBT) | $835M | $256M | $401M | -$246M | -$371M | -$121M | -$1.29B | $395M | -$446M | -$807M | -$5.19B | -$740M | $771M | $536M | $931M | $915M | $1.29B | $439M | $335M | $150M | -$160M | $7.99M | -$519.84M | $31.59M | $933.59M | $739.87M | $547.25M | $431.57M | $449.84M |
| Income Tax Expense | -$140M | -$114M | -$89M | -$118M | -$122M | $49M | $251M | $77M | $79M | $174M | $154M | $506M | $199M | $66M | $162M | $208M | $265M | $122M | $92M | $15M | -$38M | $154.82M | -$115.67M | $8.89M | $282.48M | $244.19M | $180.61M | $142.43M | $148.46M |
| Net Income | $928M | $370M | $445M | -$148M | $5.04B | -$868M | -$1.84B | $232M | -$516M | -$1.02B | -$5.35B | -$1.26B | $564M | $460M | $755M | $698M | $1.01B | $317M | $268M | $249M | -$85M | -$85M | -$404.31M | $22.7M | $651.11M | $495.68M | $366.64M | $289.14M | $301.38M |
| Net Income Margin | 9.7% | 4.3% | 5.5% | -2.1% | 82.8% | -13.4% | -24.6% | 1.4% | -3.2% | -6.3% | -29.4% | -6.3% | 3.1% | 2.8% | 4.3% | 3.6% | 5.1% | 1.8% | 1.8% | 1.7% | -0.5% | -0.5% | -2.6% | 0.2% | 6.1% | 5.3% | 4.8% | 4.9% | 5.1% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 9.09 | 3.45 | 4.34 | -1.88 | 52.05 | -9.25 | -19.00 | 2.50 | -5.94 | -12.00 | -64.50 | -18.50 | 7.75 | 6.25 | 10.93 | 10.09 | 14.56 | 4.25 | 3.50 | 3.25 | -1.50 | -1.75 | -7.72 | 4.26 | 11.69 | 9.05 | 6.74 | 5.16 | 5.56 |
| Diluted EPS | 8.95 | 3.40 | 4.24 | -1.88 | 50.62 | -9.25 | -19.00 | 2.32 | -6.00 | -12.00 | -64.50 | -18.50 | 7.75 | 6.25 | 10.81 | 9.94 | 14.00 | 4.00 | 3.50 | 3.25 | -1.50 | -1.75 | -7.72 | 4.26 | 11.52 | 8.62 | 6.29 | 5.16 | 5.38 |
| Weighted Average OS | 98.89M | 98.30M | 95.53M | 94.50M | 96.33M | 96.33M | 95.36M | 92.67M | 86.83M | 88.50M | 83.31M | 69.67M | 69.56M | 69.23M | 69.09M | 69.19M | 69.22M | 69.33M | 68.57M | 68.92M | 72.00M | 61.71M | 54.81M | 54.69M | 55.71M | 54.76M | 54.43M | 54.37M | 53.85M |
| EBITDA | $1.75B | $1.14B | $1.22B | $697M | $678M | $1.18B | -$128.51M | $1.1B | $245.52M | -$2M | -$263M | -$267M | $1.17B | $973M | $1.6B | $1.69B | $2.25B | $1.25B | $1.07B | $990M | $785M | $1.03B | $968.05M | $1.21B | $1.08B | $964.13M | $728.86M | $615.15M | $622.05M |
| EBITDA Margin | 18.3% | 13.2% | 15.1% | 10.1% | 11.1% | 18.2% | -1.7% | 6.8% | 1.5% | -0.0% | -1.4% | -1.3% | 6.4% | 5.9% | 9.0% | 8.7% | 11.4% | 7.2% | 7.2% | 6.7% | 5.0% | 6.4% | 6.2% | 8.8% | 10.2% | 10.3% | 9.6% | 10.5% | 10.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.17B | $1.65B | $1.59B | $1.29B | $1.68B | $2.45B | $2.63B | $3.19B | $3.06B | $3.38B | $2.72B | $2.49B | $3.4B | $2.56B | $2.89B | $4.2B | $3.37B | $3.47B | $3.6B | $2.65B | $2.92B | $2.34B | $1.22B | $685.46M | $291.84M | $917.56M | $1.15B | $1.15B | $844.77M | $664.56M |
| Short-Term Investments | $80M | $30M | $0 | $0 | $0 | $227M | $195M | $210M | $415M | $336M | $450M | $530M | $637M | $443M | $522M | $705M | $682M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.25B | $1.68B | $1.59B | $1.29B | $1.68B | $2.68B | $2.82B | $3.4B | $3.47B | $3.72B | $3.17B | $3.02B | $4.03B | $3B | $3.37B | $4.87B | $4.05B | $3.47B | $3.6B | $2.65B | $2.92B | $2.34B | $1.22B | $685.46M | $291.97M | $917.56M | $1.15B | $1.15B | $844.77M | $664.56M |
| Accounts Receivable | $584M | $471.72M | $342M | $319M | $324M | $355M | $4.33B | $4.19B | $3.54B | $1.29B | $1.47B | $1.54B | $1.49B | $1.31B | $1.34B | $1.38B | $1.9B | $1.98B | $2B | $2.83B | $3.14B | $3.3B | $4.96B | $6.09B | $5.23B | $568.3M | $393.55M | $3.51B | $2.53B | $1.61B |
| Inventory | $4.1B | $4.04B | $3.77B | $3.32B | $3.24B | $3.65B | $4.6B | $4.4B | $3.43B | $5.84B | $6.98B | $7.97B | $8.23B | $7.54B | $7.3B | $5.16B | $5.27B | $5.52B | $3.55B | $3.96B | $3.81B | $4.01B | $4.34B | $3.83B | $3.9B | $4.28B | $3.7B | $3.03B | $2.61B | $2.56B |
| Other Current Assets | $173M | $177M | $237M | $660M | $264M | $10.86B | $1.73B | $357M | $4.51B | $427M | $484M | $592M | $626M | $564M | $559M | $668M | $0 | $1.2B | $1.92B | $2.17B | $0 | $0 | $558M | $887.88M | $1.15B | $5.99B | $4.96B | $0 | $0 | $0 |
| Total Current Assets | $7.12B | $6.38B | $5.93B | $5.58B | $5.48B | $16.65B | $13.48B | $12.35B | $15.04B | $11.3B | $12.11B | $13.12B | $14.39B | $12.41B | $13.26B | $14.23B | $11.69B | $12.17B | $11.07B | $10.57B | $9.86B | $9.66B | $11.08B | $11.55B | $10.58B | $11.76B | $10.2B | $7.69B | $5.99B | $4.84B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.35B | $1.35B | $1.38B | $1.21B | $837M | $668M | $1.78B | $1.56B | $1.7B | $1.95B | $2.06B | $2.09B | $2.07B | $1.93B | $1.78B | $1.77B | $1.64B | $1.57B | $2.98B | $2.94B | $3.09B | $3.41B | $3.55B | $3.86B | $3.54B | $1.4B | $1.31B | $1.62B | $1.13B | $890.34M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $1.94B | $1.95B | $2.04B | $1.85B | $1.98B | $2.13B | $2.38B | $2.32B | $2.24B | $2.36B | $2.25B | $2.01B | $2.53B | $2.29B | $2.14B | $2.36B | $2.28B | $6.09B | $5.23B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.07B | $3.32B | $3.57B | $3.87B | $4.13B | $4.4B | $4.62B | $4.52B | $3.58B | $5.17B | $3.98B | $6.82B | $6.61B | $4.77B | $3.17B | $2.09B | $1.7B | $1.4B | $0 | $0 | $0 | $0 | $6.48M | $0 | $0 | $0 | $0 | $0 | $0 | $1.61B |
| Long-Term Investments | $752M | $573M | $753.13M | $898.59M | $1.68B | $912M | $2.05B | $3.24B | $1.32B | $1.25B | $1.23B | $1.62B | $1.89B | $1.65B | $1.36B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $861M | $680M | $455M | $381M | $250M | $111M | $546M | $746M | $603M | $705M | $761M | $875M | $1.23B | $1.42B | $1.48B | $1.17B | $1.17B | $1.22B | $935M | $813M | $653M | $522M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $415M | $361.8M | $374.87M | $372.41M | $389.27M | $357M | $562M | $599M | $635M | $600M | $797M | $956M | $552M | $670M | $691.56M | $695M | $2.83B | $2.94B | $3.05B | $1.97B | $1.73B | $4.18B | $2.35B | $1.52B | $1.35B | $469.46M | $237.43M | $136.73M | $156.4M | $120.2M |
| Total Long-Term Assets | $6.45B | $6.29B | $6.52B | $6.74B | $7.28B | $6.44B | $11.49B | $12.61B | $9.87B | $11.53B | $10.8B | $14.49B | $14.72B | $12.76B | $10.72B | $9.86B | $9.58B | $9.14B | $9.49B | $8.01B | $7.62B | $10.47B | $8.19B | $7.51B | $6.6B | $1.87B | $1.55B | $1.76B | $1.29B | $1.06B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255M | $0 | -$118M | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.56B | $12.67B | $12.46B | $12.32B | $12.76B | $23.09B | $24.97B | $24.96B | $24.92B | $22.83B | $22.9B | $27.61B | $29.36B | $25.18B | $23.86B | $24.09B | $21.27B | $21.31B | $20.56B | $18.58B | $17.48B | $20.13B | $19.28B | $19.06B | $17.18B | $13.63B | $11.75B | $9.45B | $7.28B | $5.9B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.39B | $1.43B | $1.55B | $1.04B | $880M | $1.13B | $3.26B | $3.5B | $2.71B | $2.13B | $2.81B | $3.04B | $2.96B | $2.4B | $2.02B | $2.04B | $0 | $4.32B | $6.92B | $2.14B | $2.18B | $7.08B | $6.79B | $5.85B | $5.08B | $2.7B | $2.3B | $2.05B | $1.83B | $1.58B |
| Short-Term Debt | $607M | $299M | $0 | $0 | $0 | $1.88B | $8M | $9M | $18M | $0 | $71M | $0 | $0 | $0 | $0 | $0 | $11M | $9M | $11M | $0 | $1.15B | $300M | $232.73M | $1.69B | $1.92B | $1.69B | $1.38B | $1.56B | $1.56B | $1.04B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.44B | $2.96B | $3.46B | $3.29B | $2.85B | $2.36B | $5.74B | $4.26B | $2.96B | $3.09B | $0 | $0 | $0 | $4.82B | $4.43B | $5.36B | $346M | $573M | $631M | $487M | $325M | $41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $745M | $718M | $4.26B | $982.49M | $901.86M | $10.98B | $4.89B | $3.73B | $7.52B | $3.94B | $8.17B | $9.71B | $10.09B | $3.67B | $3.94B | $4.22B | $11.47B | $2.92B | $4.15B | $6.73B | $5.33B | $2.22B | $2.8B | $2.51B | $2.08B | $1.58B | $1.82B | $1.54B | $585.98M | $487.68M |
| Total Current Liabilities | $6.39B | $5.77B | $5.94B | $5.44B | $4.77B | $16.83B | $15.31B | $12.39B | $14.16B | $9.93B | $11.82B | $13.44B | $13.79B | $11.79B | $11.42B | $12.66B | $11.83B | $12.56B | $11.71B | $9.76B | $9.39B | $9.65B | $9.82B | $10.04B | $9.07B | $5.96B | $5.5B | $5.16B | $3.98B | $3.1B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $4.55B | $5.24B | $5.61B | $5.98B | $7.05B | $8.19B | $9.32B | $9.05B | $9.2B | $8.74B | $8.91B | $7.63B | $6.99B | $5.36B | $4.43B | $4.63B | $4.09B | $3.89B | $4.29B | $5.08B | $3.53B | $5.72B | $6.09B | $5.79B | $4.96B | $4.09B | $3.31B | $1.7B | $1.07B | $1.01B |
| Long-Term Unearned Revenue | $1.45B | $1.35B | $0 | $0 | $0 | $1.22B | $1.42B | $1.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159.22M | $58.32M |
| Other Long-Term Liabilities | $2.07B | $1.87B | $3.32B | $3.67B | $4.04B | $3.28B | $4.34B | $5.59B | $6.25B | $7.64B | $6.23B | $6.5B | $6.14B | $6.76B | $6.49B | $1.79B | $1.52B | $2.19B | $1.35B | $1.01B | $2.07B | $2.41B | $932M | $986.98M | $1.05B | $1.02B | $450.03M | $275.31M | $86.42M | $88.96M |
| Total Long-Term Liabilities | $8.06B | $8.89B | $8.92B | $9.65B | $11.09B | $12.92B | $15.57B | $16.58B | $15.45B | $16.38B | $15.13B | $14.12B | $13.13B | $12.13B | $11.24B | $6.42B | $5.67B | $6.14B | $5.74B | $6.09B | $5.67B | $8.18B | $7.02B | $6.78B | $6B | $5.12B | $3.76B | $1.98B | $1.31B | $1.15B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $538M | $3.49B | $0 | $66M | $0 | $0 | $0 | $0 | -$11.51M | $444.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.45B | $14.66B | $14.86B | $15.09B | $15.85B | $29.75B | $30.88B | $28.97B | $29.61B | $26.32B | $26.96B | $27.56B | $26.91B | $23.92B | $23.19B | $22.57B | $17.5B | $18.76B | $17.44B | $15.84B | $15.06B | $17.83B | $16.83B | $17.26B | $15.08B | $11.08B | $9.26B | $7.14B | $5.29B | $4.26B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $347M | $403.53M | $351.6M | $189.18M | $200.34M | $206.88M | $198.54M | $206.43M | $22.93M |
| Common Stock | $2.71B | $2.73B | $2.71B | $2.62B | $2.64B | $2.68B | $2.63B | $2.62B | $2.15B | $2.15B | $2.19B | $1.38B | $1.38B | $1.34B | $1.32B | $1.32B | $1.32B | $1.33B | $1.36B | $1.41B | $1.43B | $1.44B | $1.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.51B | -$3.41B | -$3.75B | -$4.16B | -$3.98B | -$9B | -$8.11B | -$6.29B | -$6.41B | -$5.72B | -$4.22B | $1.15B | $2.6B | $2.24B | $2.27B | $2.63B | $2.09B | $1.57B | $1.04B | $765M | $525M | $301M | $532M | $744.61M | $1.28B | $1.46B | $1.65B | $1.26B | $1.03B | $891.16M |
| Comprehensive Income & Other | -$1.91B | -$2.13B | -$2.18B | -$2.05B | -$2.57B | -$3.84B | -$3.08B | -$2.76B | -$2.84B | -$2.96B | -$2.5B | -$2.93B | -$1.99B | -$2.83B | $0 | -$160M | -$189M | -$801M | $215M | $178M | $105M | $208M | $132M | $103.18M | $68.42M | $307.19M | $39.31M | $292.92M | $207.87M | $161.3M |
| Other Stockholders' Equity | -$1.09B | -$1.31B | -$1.36B | -$1.22B | -$1.75B | -$3B | -$2.18B | -$1.89B | -$2.35B | -$1.68B | -$2.04B | -$2.49B | -$1.55B | -$2.37B | -$2.96B | -$2.5B | $290M | -$350M | $719M | $560M | $472M | $555M | $322.24M | $1.06B | $822.74M | $1.09B | $840.83M | $1.05B | $962.16M | $750.48M |
| Total Equity | -$889M | -$1.99B | -$2.4B | -$2.76B | -$3.09B | -$9.32B | -$7.67B | -$5.56B | -$6.61B | -$5.24B | -$4.07B | $42M | $2.43B | $1.21B | $639M | $1.45B | $3.7B | $2.54B | $3.12B | $2.73B | $2.42B | $2.3B | $2.45B | $1.8B | $2.1B | $2.55B | $2.49B | $2.31B | $1.99B | $1.64B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $2.67B | $1.76B | $1.55B | $1.91B | $1.75B | $13M | $13M | $23M | $46M | $32M | $78M | $68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.56B | $12.67B | $12.46B | $12.32B | $12.76B | $20.42B | $23.22B | $23.41B | $23B | $21.07B | $22.89B | $27.6B | $29.34B | $25.13B | $23.83B | $24.02B | $21.2B | $21.31B | $20.56B | $18.58B | $17.48B | $20.13B | $19.28B | $19.06B | $17.18B | $13.63B | $11.75B | $9.45B | $7.28B | $5.9B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $5.15B | $5.54B | $5.61B | $5.98B | $7.05B | $10.07B | $9.33B | $9.06B | $9.2B | $8.74B | $8.91B | $7.63B | $6.99B | $5.36B | $4.75B | $4.63B | $4.16B | $3.95B | $4.39B | $5.08B | $4.75B | $6.02B | $6.32B | $7.48B | $6.87B | $5.78B | $4.69B | $3.27B | $2.62B | $2.05B |
| Net Debt | $2.98B | $3.89B | $4.01B | $4.69B | $5.37B | $7.63B | $6.7B | $5.87B | $6.14B | $5.35B | $6.19B | $5.14B | $3.59B | $2.8B | $1.86B | $440M | $790M | $482M | $791M | $2.43B | $1.83B | $3.67B | $5.1B | $6.81B | $6.58B | $4.87B | $3.54B | $2.12B | $1.78B | $1.38B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $928M | $370M | $445M | -$148M | $5.04B | -$568M | -$1.58B | $232M | -$511.77M | -$1.01B | -$5.34B | -$1.25B | $572M | $460M | $813.27M | $769M | $707M | $1.03B | $317M | $243M | $135M | -$127.38M | -$146.57M | -$404.18M | $246.56M | $651.37M | $495.68M | $366.64M | $289.14M | $301.38M |
| Depreciation & Amortization | $464M | $445M | $431M | $415M | $417M | $510M | $422M | $272M | $314M | $371M | $4.74B | $417M | $391M | $364M | $323.56M | $410M | $498M | $555M | $512M | $518M | $545M | $549M | $563M | $567.82M | $499.18M | $201.68M | $156.88M | $153.94M | $123.92M | $123.02M |
| Deferred Income Tax | -$217M | -$179M | -$105M | -$118.13M | -$123.9M | $33.69M | $115.63M | -$70.23M | $36.26M | $31M | $63M | $354M | $74M | -$41M | $64.13M | $7M | -$9.51M | $69M | -$26.27M | -$87M | -$145.6M | -$128.42M | $72.91M | -$206.36M | $21.44M | $181.64M | $166.12M | $96.62M | $99.22M | $42.22M |
| Stock-Based Compensation | $32M | $23M | $24M | $18M | $14M | $26M | $30M | $74M | $45M | $23M | $20M | $11M | $19M | $7M | $0 | $47M | $46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$111.93M | -$132M | -$6M | $12M | $24M | $396M | -$345M | -$317M | $103M | $155M | -$39M | -$184M | -$134M | -$95M | -$84.53M | $0 | $167M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$77.33M | -$261M | -$413M | -$87M | $318M | $682M | -$976M | -$841M | -$836M | $1.16B | $786M | $87M | -$631M | -$205M | -$143.8M | $179M | $466M | -$1.21B | $451M | -$47M | $150.88M | $424M | -$615.28M | $0 | -$1.33B | -$706M | -$624.02M | -$519.72M | -$222.39M | -$638.89M |
| Accounts Payable | -$199.43M | -$25.7M | $538M | $120.05M | -$412.34M | -$1.15B | $323M | $54M | $1.03B | -$425M | $349M | $348M | $673M | $129M | -$151.58M | $0 | $0 | $0 | -$249.02M | $0 | -$94.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $331.71M | $35.22M | -$424.5M | $863.95M | -$471.85M | -$1.44B | $509.91M | $1.09B | $453M | -$289M | -$498M | -$249M | $451M | $865M | -$618.94M | $316M | -$1.3B | $465M | $1.13B | $226M | $44.08M | -$452.19M | -$624.72M | $402.86M | -$94.72M | $151.72M | $355.56M | $1.26B | -$9.01M | $481.3M |
| Total Working Capital Change | -$56.98M | -$383M | -$305.5M | $909M | -$542.19M | -$1.52B | -$488.09M | -$12M | $746M | $602M | $598M | $2M | $359M | $694M | -$998.86M | $495M | -$671M | -$746M | $1.34B | $179M | $100M | -$28.19M | -$1.24B | $402.86M | -$1.43B | -$554.28M | -$268.46M | $744.54M | -$231.4M | -$157.59M |
| Other Non-Cash Items | $96.42M | $129M | $133.5M | -$3.87M | -$5.09B | -$1.31B | $817.29M | $101.23M | -$98.49M | $119.71M | -$59M | $1.31B | -$35M | -$46M | $34.01M | -$50M | -$18.49M | $5M | $194.27M | $101M | -$320.4M | $502.99M | $141.82M | $939.6M | $443.44M | $120.61M | $57.1M | -$8.54M | $5.92M | -$14.76M |
| Net Cash from Operating | $1.25B | $405M | $623M | $1.07B | -$289M | -$2.82B | -$680M | $597M | $531M | $137M | $20M | $847M | $1.38B | $1.44B | $236.11M | $1.68B | $552M | $909M | $2.33B | $954M | $314M | $768M | -$608.84M | $1.3B | -$216.55M | $601.02M | $607.33M | $1.35B | $286.8M | $294.26M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$154M | -$173M | -$366M | -$355M | -$237M | -$364M | -$552M | -$1.16B | -$1.39B | -$1.25B | -$1.88B | -$1.98B | -$2.36B | -$2.13B | -$1.46B | -$1.09B | -$805M | -$621M | -$425M | -$308M | -$347.13M | -$307M | -$550.36M | -$1.5B | -$529.07M | -$277.2M | -$289.29M | -$434.61M | -$180.69M | -$233.86M |
| Acquisitions | $0 | $0 | $0 | $0 | $3.2B | $1.28B | $412M | -$225M | $0 | $0 | $17M | $25M | $83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$617.99M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$350M | -$225M | $0 | $0 | -$58.94M | -$53M | -$118.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3M | $29M | $0 | $0 | $454.96M | $105.28M | $0 | $126.22M | $0 | $0 | $204M | $53M | $52M | $133M | $0 | $0 | $145M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$41.31M | -$20M | $484M | $30M | -$917.96M | $77.72M | $372M | $786.78M | $67M | $60M | -$17.06M | $1M | $79.31M | $93M | $682.1M | -$79M | -$44M | $440M | -$62M | -$1.11B | $1.68B | $529M | $2.5B | $1.89B | -$904.22M | -$1.22B | -$1.47B | -$1.23B | -$632.15M | -$254.71M |
| Net Cash from Investing | -$192.31M | -$144M | $118M | -$325M | $2.5B | $1.1B | -$118M | -$701M | -$1.32B | -$1.2B | -$1.73B | -$1.96B | -$2.26B | -$1.9B | -$775.38M | -$1.17B | -$704M | -$181M | -$487M | -$1.42B | $1.33B | $222M | $1.95B | $392.94M | -$2.05B | -$1.5B | -$1.76B | -$1.66B | -$812.84M | -$488.57M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $427.35M | $155M | $461M | $1.08B | $3.27B | -$606M | -$82M | $15M | -$337M | $199M | -$1.39B | -$486M | -$1.93B | -$323M | -$103.97M | -$500M | $7M | $166M | $1.13B | -$130.86M | $915.82M | -$202.55M | $163.86M | $1.09B | -$1.83B | -$1.11B | -$1.24B | -$683.65M | -$448.29M | -$490.43M |
| Common Stock Issuance | $6.11M | $16M | $69M | $10M | $5M | $0 | $0 | $506M | $0 | $0 | $822M | $0 | $0 | $0 | $0 | $0 | $2M | $7M | $5M | $0 | $0 | $3M | $809M | $164.3M | $16.52M | $12.02M | $11.59M | $32.63M | $223.9M | $23.07M |
| Common Stock Repurchases | -$44.77M | -$22M | -$24M | -$40M | -$51M | $0 | $0 | -$97M | $0 | -$43M | -$9M | $0 | $0 | $0 | -$69.96M | -$66M | -$22.19M | -$54M | -$55M | -$20M | -$14M | $0 | $0 | $0 | $0 | -$203.01M | $0 | $0 | -$21.26M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$792K | -$176K | $0 | $0 | -$1.02M | $0 | -$204K | -$1.5M | -$152.57M | -$167.77M | -$223.9M | -$132.14M | -$197M | -$165.9M | -$104.99M | $1.52M | -$26.94M | $1.38M | -$128.42M | -$119.51M | -$182.7M | -$166.79M | -$135.56M | -$116.4M | -$88.55M | -$82.57M | -$52.75M |
| Other Financing Activities | -$33.58M | -$20M | $0 | $0 | $6M | $384M | $48M | -$132.14M | $111M | $2.23B | -$132M | $66M | -$13M | $7M | -$103M | -$21M | $484K | -$6M | $0 | -$26.92M | $0 | $0 | -$236.25M | -$263K | $63K | $0 | $0 | -$33.36M | -$40.94M | $0 |
| Net Cash from Financing | -$520.96M | -$203M | -$438M | -$1.13B | -$2.96B | $1.71B | $110M | $221M | $430M | $1.97B | $2.05B | $370M | $1.72B | $81M | -$220.57M | $216M | -$216M | -$366M | -$1.16B | $57M | -$907M | $51M | -$983M | -$1.11B | $1.68B | $784M | $1.14B | $594.37M | $527.42M | $460.75M |
| Forex Effect | -$14.15M | $1M | $0 | $1M | -$21M | -$38M | $130M | $13M | $34M | -$252M | -$104M | -$169M | -$2M | $45M | $0 | $102M | $270M | -$494M | $264M | $134M | -$174M | $101M | $163M | -$197.82M | $15.95M | -$79.47M | -$37.65M | $53.08M | $0 | $0 |
| Net Change in Cash | $519.03M | $59M | $303M | -$384M | -$775M | -$179M | -$558M | $130M | -$327M | $664M | $231M | -$908M | $840M | -$335M | $0 | $823M | -$98M | -$132M | $954M | -$274M | $567M | $1.13B | $539M | $381.18M | -$574.48M | -$193.66M | -$51.51M | $338.19M | $1.38M | $266.43M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.25B | $405M | $623M | $1.07B | -$289M | -$2.82B | -$680M | $597M | $531M | $137M | $20M | $847M | $1.38B | $1.44B | $236.11M | $1.68B | $552M | $909M | $2.33B | $954M | $314M | $768M | $696M | $1.3B | -$216.55M | $601.02M | $607.33M | $1.35B | $286.8M | $294.26M |
| Capital Expenditure | -$156.7M | -$173M | -$366M | -$355M | -$237M | -$364M | -$552M | -$1.16B | -$1.39B | -$1.25B | -$1.88B | -$1.98B | -$2.36B | -$2.13B | -$1.46B | -$1.09B | -$805M | -$621M | -$425M | -$308M | -$347.13M | -$305M | -$300M | -$1.5B | -$1.39B | -$277.14M | -$289.29M | -$434.61M | -$180.69M | -$233.86M |
| Free Cash Flow | $1.09B | $232M | $257M | $717M | -$526M | -$3.19B | -$1.23B | -$567M | -$858M | -$1.12B | -$1.86B | -$1.14B | -$977M | -$687M | -$1.22B | $584M | -$253M | $288M | $1.91B | $646M | -$15M | $160M | $396M | -$198.47M | -$1.61B | $323.88M | $318.04M | $918.6M | $106.1M | $60.39M |
| Cash at Beginning | $1.65B | $1.59B | $1.29B | $1.68B | $2.45B | $2.63B | $3.19B | $3.06B | $3.38B | $2.72B | $2.49B | $3.4B | $2.56B | $2.89B | $3.37B | $3.37B | $3.47B | $3.6B | $2.65B | $2.92B | $2.35B | $1.22B | $682M | $304.28M | $866.38M | $1.11B | $1.2B | $812.51M | $616.32M | $398.13M |
| Cash at End | $2.17B | $1.65B | $1.59B | $1.29B | $1.68B | $2.45B | $2.63B | $3.19B | $3.06B | $3.38B | $2.72B | $2.49B | $3.4B | $2.56B | $3.37B | $4.2B | $3.37B | $3.47B | $3.6B | $2.65B | $2.92B | $2.35B | $1.22B | $685.46M | $291.84M | $917.56M | $1.15B | $1.15B | $617.7M | $664.56M |