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    VIK

    Viking Holdings Ltd

    Company overview

    Market capitalization
    —
    Employees
    13,000
    Latest publication
    2026-09-29
    About Viking Holdings Ltd

    Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,053,741,000USD1,724,358,000USD1,999,638,000USD1,880,367,000USD897,056,000USD1,349,729,000USD1,678,737,000USD1,587,261,000USD
    Cost Of Revenue769,466,000USD1,091,763,000USD1,127,884,000USD1,086,542,000USD662,461,000USD894,281,000USD970,171,000USD939,742,000USD
    Gross Profit284,275,000USD632,595,000USD871,754,000USD793,825,000USD234,595,000USD455,448,000USD708,566,000USD647,519,000USD
    Selling General Administrative272,214,000USD272,038,000USD267,042,000USD248,293,000USD243,862,000USD224,500,000USD218,978,000USD220,593,000USD
    Total Operating Expenses272,214,000USD272,038,000USD267,041,999USD248,293,000USD243,862,000USD224,500,000USD218,978,000USD220,593,000USD
    Operating Income12,061,000USD360,557,000USD604,712,000USD545,532,000USD-9,267,000USD230,948,000USD489,588,000USD426,926,000USD
    Interest Income23,389,000USD27,372,000USD17,607,000USD19,708,000USD20,189,000USD19,409,000USD16,758,000USD14,738,000USD
    Interest Expense76,876,000USD84,937,000USD106,956,000USD83,978,000USD86,704,000USD86,396,000USD90,002,000USD100,623,000USD
    Net Interest Income-59,867,000USD-40,299,000USD-88,342,000USD-64,454,000USD-67,411,000USD-149,531,000USD-91,603,000USD-207,453,000USD
    Income Before Tax-49,116,000USD305,285,000USD520,914,999USD443,833,000USD-102,285,000USD107,068,000USD379,672,000USD163,287,000USD
    Income Tax Expense5,121,000USD4,984,000USD6,906,000USD4,596,000USD3,167,000USD2,893,000USD4,872,000USD7,486,000USD
    Tax Provision5,121,000USD4,984,000USD6,906,000USD4,596,000USD3,167,000USD2,893,000USD4,872,000USD7,486,000USD
    Net Income-54,380,000USD299,906,000USD514,089,000USD439,048,000USD-105,473,000USD103,680,000USD375,094,000USD155,652,000USD
    Net Income From Continuing Ops-54,237,000USD300,301,000USD514,009,000USD439,237,000USD-105,452,000USD116,304,000USD374,800,000USD155,801,000USD
    Ebitda12,061,000USD441,391,000USD697,587,000USD593,251,000USD53,219,000USD265,309,000USD530,726,000USD325,051,000USD
    Reconciled Depreciation75,409,000USD80,834,000USD69,716,000USD65,440,000USD68,800,000USD73,740,000USD61,052,000USD61,141,000USD
    Total Other Income Expense Net-61,177,000USD-55,272,000USD-83,797,000USD-101,699,000USD-93,018,000USD-123,880,000USD-109,916,000USD-263,639,000USD
    Minority Interest-143,000USD-395,000USD80,000USD-189,000USD-21,000USD-495,000USD294,000USD-149,000USD
    Ebit—360,557,000USD627,871,000USD527,811,000USD-15,581,000USD193,464,000USD469,674,000USD263,910,000USD
    Depreciation And Amortization—80,834,000USD69,716,000USD65,440,000USD68,800,000USD71,845,000USD61,052,000USD61,141,000USD
    Net Income Applicable To Common Shares—299,906,000USD514,089,000USD439,048,000USD-105,473,000USD99,988,000USD375,094,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue6,501,419,000USD5,333,882,000USD4,710,493,000USD3,175,979,000USD625,101,000USD
    Cost Of Revenue3,968,650,000USD3,374,925,000USD3,105,503,000USD2,428,880,000USD916,688,000USD
    Gross Profit2,532,769,000USD1,958,957,000USD1,604,990,000USD747,099,000USD-291,587,000USD
    Selling General Administrative1,031,235,000USD487,789,000USD3,100,000USD1,200,000USD3,100,000USD
    Total Operating Expenses1,031,234,999USD883,889,000USD789,040,000USD684,010,000USD462,162,000USD
    Operating Income1,501,534,000USD1,075,068,000USD815,950,000USD63,089,000USD-753,749,000USD
    Interest Income84,876,000USD69,374,000USD48,027,000USD14,044,000USD1,929,000USD
    Interest Expense362,575,000USD380,486,000USD479,947,000USD456,637,000USD397,927,000USD
    Net Interest Income-260,506,000USD-572,562,000USD-594,302,000USD-430,357,000USD-387,646,000USD
    Income Before Tax1,167,748,000USD169,834,000USD-1,843,457,000USD407,420,000USD-2,107,212,000USD
    Income Tax Expense19,653,000USD16,857,000USD6,639,000USD8,902,000USD5,030,000USD
    Tax Provision19,653,000USD16,857,000USD6,639,000USD8,902,000USD5,030,000USD
    Net Income1,147,570,000USD152,331,000USD-1,850,572,000USD398,563,000USD-2,111,994,000USD
    Net Income From Continuing Ops1,148,095,000USD152,977,000USD-1,858,601,000USD398,518,000USD-2,112,242,000USD
    Ebit1,501,534,000USD550,320,000USD-1,363,510,000USD864,057,000USD-1,709,285,000USD
    Ebitda1,786,324,000USD811,164,000USD-1,109,791,000USD1,140,570,000USD-1,504,878,000USD
    Depreciation And Amortization284,790,000USD260,844,000USD253,719,000USD276,513,000USD204,407,000USD
    Reconciled Depreciation284,790,000USD260,844,000USD251,311,000USD276,513,000USD204,407,000USD
    Total Other Income Expense Net-333,786,000USD-905,234,000USD-2,659,407,000USD344,331,000USD-1,353,463,000USD
    Minority Interest-525,000USD-646,000USD-476,000USD45,000USD248,000USD
    Net Income Applicable To Common Shares1,147,570,000USD131,781,000USD-981,045,000USD245,350,000USD—
    Selling And Marketing Expenses—396,100,000USD789,040,000USD682,810,000USD459,062,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets13,200,336,000USD12,232,707,000USD11,522,129,000USD11,117,567,000USD10,703,683,000USD10,120,685,000USD9,548,486,000USD8,982,671,000USD
    Other Current Assets690,643,000USD461,226,000USD587,750,000USD753,220,000USD616,620,000USD543,676,000USD500,572,000USD539,048,000USD
    Total Liab12,133,561,000USD11,111,365,000USD10,718,593,000USD10,839,247,000USD10,971,157,000USD10,339,662,000USD10,329,894,000USD10,163,329,000USD
    Total Stockholder Equity1,066,775,000USD1,121,342,000USD800,420,000USD275,125,000USD-267,474,000USD-222,729,000USD-784,959,000USD-1,184,209,000USD
    Other Current Liab5,887,717,000USD452,000,000USD397,311,000USD413,039,000USD333,678,000USD396,260,000USD653,926,000USD650,290,000USD
    Cash4,046,703,000USD3,803,944,000USD3,037,345,000USD2,444,913,000USD2,765,555,000USD2,342,372,000USD2,385,458,000USD1,842,142,000USD
    Cash And Short Term Investments4,046,703,000USD3,803,944,000USD3,037,345,000USD2,444,913,000USD2,765,555,000USD2,342,372,000USD2,385,458,000USD1,842,142,000USD
    Total Current Assets5,010,119,000USD4,502,993,000USD3,853,873,000USD3,461,471,000USD3,695,633,000USD3,216,539,000USD3,186,065,000USD2,684,821,000USD
    Total Current Liabilities6,435,196,000USD5,717,265,000USD6,111,788,000USD5,407,068,000USD5,886,307,000USD5,220,565,000USD5,465,545,000USD5,265,063,000USD
    Net Debt-3,636,162,000USD1,936,952,000USD2,609,033,000USD3,213,895,000USD2,770,465,000USD3,230,091,000USD2,927,184,000USD3,480,596,000USD
    Short Term Debt204,934,000USD401,091,000USD1,085,587,000USD278,452,000USD495,585,000USD498,710,000USD478,656,000USD464,661,000USD
    Short Long Term Debt176,994,000USD374,607,000USD1,058,408,000USD249,846,000USD466,997,000USD469,766,000USD449,639,000USD440,003,000USD
    Short Long Term Debt Total410,541,000USD5,740,896,000USD5,646,378,000USD5,658,808,000USD5,536,020,000USD5,572,463,000USD5,312,642,000USD5,322,738,000USD
    Long Term Debt5,418,261,000USD5,127,368,000USD4,341,937,000USD5,188,440,000USD4,845,553,000USD4,866,159,000USD4,615,215,000USD4,642,692,000USD
    Net Receivables154,700,000USD142,043,000USD130,173,000USD171,264,000USD232,169,000USD239,018,000USD240,584,000USD250,985,000USD
    Inventory118,073,000USD95,780,000USD98,605,000USD92,074,000USD91,746,000USD91,473,000USD59,451,000USD52,646,000USD
    Accounts Payable342,545,000USD259,012,999USD263,266,000USD287,101,000USD266,966,000USD236,382,000USD264,005,000USD275,244,000USD
    Property Plant Equipment Net7,987,830,000USD7,533,898,000USD7,378,583,000USD7,346,888,000USD6,799,627,000USD6,659,469,000USD6,090,481,000USD6,077,790,000USD
    Property Plant Equipment Gross7,987,830,000USD9,466,423,000USD9,262,992,000USD9,172,313,000USD6,799,627,000USD8,435,674,000USD6,151,648,000USD6,077,790,000USD
    Common Stock Shares Outstanding445,883,000shares447,122,000shares443,417,615shares445,549,000shares442,910,000shares439,760,000shares435,521,000shares367,188,000shares
    Non Current Assets Total8,190,217,000USD7,729,714,000USD7,668,256,000USD7,656,096,000USD7,008,050,000USD6,904,146,000USD6,362,421,000USD6,297,850,000USD
    Non Current Liabilities Total5,698,365,000USD5,394,099,999USD4,606,805,000USD5,432,179,000USD5,084,850,000USD5,119,097,000USD4,864,349,000USD4,898,266,000USD
    Non Current Liabilities Other74,497,000USD16,581,000USD46,014,000USD51,823,000USD44,415,000USD4,091,000USD26,503,000USD36,453,000USD
    Non Currrent Assets Other148,287,000USD140,633,000USD162,845,000USD175,895,000USD83,507,000USD115,460,000USD149,538,000USD98,918,000USD
    Net Working Capital-1,425,077,000USD-1,214,272,000USD-2,257,915,000USD-1,945,597,000USD-2,190,674,000USD-2,004,026,000USD-2,279,480,000USD-2,580,242,000USD
    Unclassified Current Liabilities-176,994,000USD-374,606,999USD-1,013,231,000USD-212,790,000USD-441,268,000USD-441,897,000USD-416,757,000USD-388,488,000USD
    Unclassified Non Current Liabilities205,607,000USD250,150,999USD218,854,000USD191,916,000USD194,882,000USD248,847,000USD222,631,000USD219,121,000USD
    Unclassified Equity1,066,775,000USD5,277,005,000USD5,176,361,000USD5,143,642,000USD5,122,444,000USD4,879,925,000USD4,674,122,000USD4,668,906,000USD
    Intangible Assets—78,745,000USD68,420,000USD70,684,000USD71,066,000USD61,059,000USD61,167,000USD62,606,000USD
    Common Stock—4,509,000USD4,488,000USD4,486,000USD—4,479,000USD4,369,000USD4,369,000USD
    Capital Stock—4,509,000USD4,488,000USD4,486,000USD4,483,000USD4,479,000USD4,369,000USD4,369,000USD
    Retained Earnings—-4,164,681,000USD-4,441,264,000USD-4,955,353,000USD-5,394,401,000USD-5,288,833,000USD-5,485,038,000USD-5,860,132,000USD
    Good Will—8,000,000USD——————
    Other Assets—176,218,000USD221,253,000USD238,524,000USD208,423,000USD170,888,000USD198,118,000USD—
    Current Deferred Revenue—4,605,161,000USD4,320,447,000USD4,391,420,000USD4,764,349,000USD4,061,344,000USD4,036,076,000USD3,823,353,000USD
    Long Term Investments—19,598,000USD———12,730,000USD12,655,000USD10,414,000USD
    Unclassified Non Current Assets—-227,378,000USD-162,845,000USD-175,895,000USD-154,573,000USD-115,460,000USD-149,538,000USD—
    Short Term Investments——10,134,000USD10,777,000USD—10,456,000USD10,506,000USD10,487,000USD
    Accumulated Other Comprehensive Income——56,347,000USD77,864,000USD—177,221,000USD17,219,000USD-1,721,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets12,232,707,000USD10,120,685,000USD8,495,917,000USD7,857,455,000USD7,687,901,000USD
    Intangible Assets78,745,000USD61,059,000USD62,125,000USD58,095,000USD72,566,000USD
    Other Current Assets461,226,000USD543,676,000USD351,416,000USD288,308,000USD239,146,000USD
    Total Liab11,111,365,000USD10,339,662,000USD13,845,796,000USD11,350,872,000USD11,572,561,000USD
    Total Stockholder Equity1,121,342,000USD-222,729,000USD-5,353,603,000USD-3,496,679,000USD-3,887,059,000USD
    Other Current Liab452,000,000USD396,260,000USD336,791,000USD296,958,000USD212,994,000USD
    Common Stock4,509,000USD4,479,000USD2,253,000USD2,253,000USD86,000USD
    Capital Stock4,509,000USD4,479,000USD2,253,000USD2,253,000USD86,000USD
    Retained Earnings-4,164,681,000USD-5,288,833,000USD-5,503,218,000USD-3,594,507,000USD-3,946,858,000USD
    Good Will8,000,000USD8,000,000USD8,000,000USD7,800,000USD7,800,000USD
    Other Assets176,218,000USD170,888,000USD-1USD154,091,000USD—
    Cash3,803,944,000USD2,342,372,000USD1,534,211,000USD1,253,140,000USD1,812,773,000USD
    Cash And Short Term Investments3,803,944,000USD2,342,372,000USD1,589,499,000USD1,254,085,000USD1,913,697,000USD
    Total Current Assets4,502,993,000USD3,216,539,000USD2,352,587,000USD2,164,608,000USD2,910,829,000USD
    Total Current Liabilities5,717,265,000USD5,220,565,000USD4,363,891,000USD4,100,480,000USD4,042,601,000USD
    Current Deferred Revenue4,605,161,000USD4,061,344,000USD3,486,579,000USD3,319,178,000USD3,486,957,000USD
    Net Debt1,936,952,000USD3,230,091,000USD4,014,710,000USD4,198,411,000USD3,034,571,000USD
    Short Term Debt401,091,000USD498,710,000USD277,690,000USD274,552,000USD222,554,000USD
    Short Long Term Debt374,607,000USD469,766,000USD253,020,000USD251,561,000USD211,630,000USD
    Short Long Term Debt Total5,740,896,000USD5,572,463,000USD5,548,921,000USD5,451,551,000USD4,847,344,000USD
    Long Term Debt5,127,368,000USD4,866,159,000USD5,043,275,000USD4,937,580,000USD4,537,473,000USD
    Long Term Investments19,598,000USD12,730,000USD10,473,000USD6,497,000USD7,164,000USD
    Net Receivables142,043,000USD239,018,000USD357,070,000USD577,782,000USD725,290,000USD
    Inventory95,780,000USD91,473,000USD54,602,000USD45,378,000USD32,696,000USD
    Accounts Payable259,012,999USD236,382,000USD244,581,000USD194,893,000USD108,158,000USD
    Property Plant Equipment Net7,533,898,000USD6,659,469,000USD5,891,024,000USD5,466,364,000USD4,565,200,000USD
    Property Plant Equipment Gross9,466,423,000USD8,435,674,000USD7,445,313,000USD6,796,855,000USD5,701,653,000USD
    Common Stock Shares Outstanding446,418,000shares431,604,000shares431,455,024shares431,455,024shares431,455,024shares
    Non Current Assets Total7,729,714,000USD6,904,146,000USD6,143,330,000USD5,692,847,000USD4,777,072,000USD
    Non Current Liabilities Total5,394,099,999USD5,119,097,000USD9,481,905,000USD7,250,392,000USD7,529,960,000USD
    Non Current Liabilities Other16,581,000USD4,091,000USD1,399,862,000USD1,394,783,000USD1,390,633,000USD
    Non Currrent Assets Other140,633,000USD115,460,000USD136,855,000USD137,859,000USD103,870,000USD
    Net Working Capital-1,214,272,000USD-2,004,026,000USD-2,011,304,000USD-1,935,872,000USD-1,131,772,000USD
    Unclassified Non Current Assets-227,378,000USD-123,460,000USD—-137,859,000USD—
    Unclassified Current Liabilities-374,606,999USD-441,897,000USD-234,770,000USD-236,662,000USD-199,692,000USD
    Unclassified Non Current Liabilities250,150,999USD248,847,000USD3,038,768,000USD918,029,000USD1,601,854,000USD
    Unclassified Equity5,277,005,000USD4,879,925,000USD—-47,068,000USD-42,484,000USD
    Short Term Investments—10,456,000USD55,288,000USD945,000USD100,924,000USD
    Accumulated Other Comprehensive Income—177,221,000USD192,177,000USD140,390,000USD102,111,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-54,380,000USD299,906,000USD514,089,000USD439,237,000USD-105,473,000USD116,304,000USD374,800,000USD155,652,000USD
    Depreciation75,409,000USD80,834,000USD78,098,999USD65,440,000USD68,800,000USD73,740,000USD61,052,000USD61,141,000USD
    Stock Based Compensation18,536,000USD24,050,000USD28,103,000USD22,157,000USD14,208,000USD3,577,000USD3,476,000USD3,540,000USD
    Other Non Cash Items3,303,000USD73,402,000USD41,006,000USD111,570,000USD88,667,000USD107,040,000USD114,965,000USD257,989,000USD
    Change To Inventory-22,293,000USD2,825,000USD-6,531,000USD-328,000USD-273,000USD-32,022,000USD-6,488,000USD1,527,000USD
    Change In Working Capital658,183,000USD378,381,000USD30,743,000USD-167,723,000USD521,662,000USD69,859,000USD274,377,000USD-58,534,000USD
    Total Cash From Operating Activities682,515,000USD832,523,000USD663,937,000USD470,681,000USD587,885,000USD370,520,000USD828,670,000USD419,788,000USD
    Capital Expenditures-530,931,000USD-157,925,000USD-54,547,000USD-668,088,000USD-146,294,000USD-550,403,000USD-114,143,000USD-156,415,000USD
    Free Cash Flow151,584,000USD674,598,000USD609,390,000USD-197,407,000USD441,591,000USD-179,883,000USD714,527,000USD217,667,000USD
    Total Cashflows From Investing Activities-536,562,000USD-157,925,000USD-29,650,000USD-659,671,000USD-130,096,000USD-532,994,000USD-99,884,000USD-156,861,000USD
    Net Borrowings94,310,000USD109,710,000USD-77,970,000USD101,570,000USD-61,400,000USD341,161,000USD-60,184,000USD—
    Total Cash From Financing Activities90,634,000USD90,869,000USD-202,006,000USD22,829,000USD-184,510,000USD274,231,000USD-191,070,000USD-48,551,000USD
    Dividends Paid0USD0USD0USD0USD-867,000USD-720,000USD-720,000USD-18,949,000USD
    Change In Cash242,759,000USD766,599,000USD432,332,000USD-160,542,000USD275,883,000USD104,214,000USD543,316,000USD168,548,000USD
    Begin Period Cash Flow3,803,944,000USD3,037,345,000USD2,605,013,000USD2,765,555,000USD2,489,672,000USD2,385,458,000USD1,842,142,000USD1,673,594,000USD
    End Period Cash Flow4,046,703,000USD3,803,944,000USD3,037,345,000USD2,605,013,000USD2,765,555,000USD2,489,672,000USD2,385,458,000USD1,842,142,000USD
    Other Cashflows From Investing Activities-5,631,000USD77,374,000USD24,897,000USD8,417,000USD16,198,000USD17,409,000USD14,259,000USD-446,000USD
    Other Cashflows From Financing Activities-11,983,000USD-14,227,000USD-126,729,000USD347,623,000USD-123,110,000USD-66,930,000USD-130,886,000USD47,341,000USD
    Unclassified Operating Cash Flow-18,536,000USD-24,050,000USD-28,102,999USD—————
    Unclassified Financing Cash Flow8,307,000USD-26,877,000USD-9,600,000USD-435,964,000USD-4,590,000USD-255,588,000USD-243,207,000USD47,166,000USD
    Sale Purchase Of Stock—22,263,000USD12,293,000USD9,600,000USD5,457,000USD256,308,000USD243,927,000USD-124,109,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow—-77,374,000USD29,650,000USD659,671,000USD130,096,000USD532,994,000USD99,884,000USD139,301,000USD
    Investments——-29,650,000USD-659,671,000USD-130,096,000USD-532,994,000USD-99,884,000USD-139,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income1,147,570,000USD152,977,000USD-1,859,077,000USD398,563,000USD-2,111,994,000USD
    Depreciation284,790,000USD260,844,000USD251,311,000USD276,513,000USD204,407,000USD
    Stock Based Compensation88,518,000USD14,111,000USD17,909,000USD25,263,000USD23,896,000USD
    Other Non Cash Items200,673,000USD890,943,000USD2,661,845,000USD-164,674,000USD1,438,022,000USD
    Change To Inventory-4,307,000USD-36,554,000USD-9,224,000USD-12,682,000USD-7,018,000USD
    Change In Working Capital696,911,000USD763,134,000USD299,343,000USD39,871,000USD1,245,206,000USD
    Total Cash From Operating Activities2,329,944,000USD2,082,009,000USD1,371,331,000USD-15,435,000USD359,809,000USD
    Capital Expenditures-1,026,854,000USD-917,424,000USD-676,335,000USD-954,898,000USD-959,393,000USD
    Free Cash Flow1,303,090,000USD1,164,585,000USD694,996,000USD-970,333,000USD-599,584,000USD
    Total Cashflows From Investing Activities-1,033,354,000USD-853,711,000USD-634,227,000USD-856,379,000USD-677,393,000USD
    Net Borrowings71,910,000USD61,529,000USD84,744,000USD424,287,000USD897,800,000USD
    Total Cash From Financing Activities8,276,000USD-247,903,000USD-479,651,000USD322,044,000USD1,307,038,000USD
    Dividends Paid0USD-18,949,000USD-49,634,000USD-46,462,000USD-51,222,000USD
    Sale Purchase Of Stock22,263,000USD256,308,000USD0USD912,000USD-200,000,000USD
    Issuance Of Capital Stock0USD243,927,000USD0USD912,000USD700,280,000USD
    Change In Cash1,303,816,000USD975,959,000USD260,573,000USD-559,633,000USD986,906,000USD
    Begin Period Cash Flow2,500,128,000USD1,513,713,000USD1,253,140,000USD1,812,773,000USD825,867,000USD
    End Period Cash Flow3,803,944,000USD2,489,672,000USD1,513,713,000USD1,253,140,000USD1,812,773,000USD
    Other Cashflows From Investing Activities77,374,000USD72,213,000USD42,108,000USD-1,481,000USD-18,000,000USD
    Other Cashflows From Financing Activities-59,335,000USD-534,410,000USD-514,761,000USD-459,670,000USD315,587,000USD
    Unclassified Operating Cash Flow-88,518,000USD——-590,971,000USD-439,728,000USD
    Unclassified Investing Cash Flow-83,874,000USD845,211,000USD634,227,000USD941,502,000USD975,534,000USD
    Unclassified Financing Cash Flow-26,562,000USD-12,381,000USD—402,977,000USD344,873,000USD
    Investments—-853,711,000USD-634,227,000USD-841,502,000USD-675,534,000USD
    Change To Account Receivables——-2,420,000USD-401,000USD-8,176,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.