Is Aker ASA (AKAAF) a Buy, Sell, or Hold?
OTC : AKAAF
Aker ASA — Financials
$115.7 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 105
- Market Capitalization
- $8.6B
- P/E Ratio
- 3.32
- Dividend Yield
- 4.45%
- Price Target
- Year High
- $143.50
- Year Low
- $67.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $2.16
AKAAF 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 | 12.95B | 12.22B | 6.71B | 9.66B | 8.91B | 4.38B | 48.29B | 40.98B | 39.3B | 41.4B |
| costOfRevenue | 9.88B | 3.14B | 2.6B | 6.98B | 3.3B | 1.02B | 22.47B | 17.87B | 17.22B | 17.61B |
| grossProfit | 3.06B | 9.08B | 4.11B | 2.68B | 5.79B | 3.44B | 25.83B | 23.12B | 22.08B | 23.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 967M | 1.44B | 1.87B | 1.42B | 1.29B | 1.02B | 3.16B | 2.23B | 1.74B | 1.97B |
| sellingAndMarketingExpenses | 397M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.44B | 1.87B | 1.42B | 1.29B | 1.02B | 3.16B | 2.23B | 1.74B | 1.97B |
| otherExpenses | 561.91M | 8.22B | 11.66B | 11.4B | 2.68B | 3.05B | 21.54B | 16.33B | 14.63B | 15.98B |
| operatingExpenses | 1.93B | 9.66B | 13.53B | 12.82B | 3.97B | 4.07B | 24.7B | 20.66B | 18.93B | 20.61B |
| costAndExpenses | 11.81B | 12.8B | 16.14B | -1.16B | 9.54B | 5.58B | 47.16B | 38.52B | 36.15B | 38.22B |
| netInterestIncome | -2.87B | -3B | -2.61B | -1.34B | -1.12B | -645M | -1.55B | -1.45B | -1.2B | -1.46B |
| interestIncome | 982.44M | 859M | -123M | 290M | 43M | 96M | 159M | 252M | 325M | 381M |
| interestExpense | 3.85B | 3.86B | 2.49B | 1.63B | 1.17B | 707M | 1.71B | 1.7B | 1.48B | 1.84B |
| depreciationAndAmortization | 1.52B | 1.17B | 1.66B | 1.21B | 650M | 516M | 900M | 2.1B | 2.21B | 2.6B |
| ebitda | 2.65B | 6.43B | -4B | 12.31B | 25M | -464M | 759M | 4.4B | 5.56B | 5.78B |
| ebit | 1.14B | 5.26B | -5.66B | 11.1B | -625M | -980M | 165M | 2.95B | 4.12B | 595M |
| nonOperatingIncomeExcludingInterest | - | -5.85B | -3.76B | -4.68B | -2.06B | -225M | - | -860M | -1.05B | 1.06B |
| operatingIncome | 1.14B | -588M | -9.42B | 6.41B | -629M | -1.2B | 1.72B | 2.09B | 2.87B | 1.57B |
| totalOtherIncomeExpensesNet | 1.14B | 2.47B | 7.77B | 2.69B | 1.22B | -610M | -1.27B | -667M | -1.05B | -2.67B |
| incomeBeforeTax | 2.28B | 1.88B | -1.65B | 9.11B | 591M | -1.82B | -1.69B | 1.42B | 2.34B | -1.02B |
| incomeTaxExpense | -235.87M | 181M | 245M | -1.48B | 24M | -242M | 248M | 490M | 722M | 345M |
| netIncomeFromContinuingOperations | 2.52B | 1.7B | -1.9B | 10.59B | 567M | -1.57B | -1.51B | -89M | 1.79B | -1.3B |
| netIncomeFromDiscontinuedOperations | -207.88M | 8.25B | 330M | -403M | 2.66B | 511M | - | 438M | 906M | 16.37B |
| otherAdjustmentsToNetIncome | 20.16 | - | - | -1M | -1M | - | -498M | 1.02B | -573M | -1.29B |
| netIncome | 3.86B | 7.2B | 3.24B | 14.18B | 4.24B | 1.43B | -1.69B | 906M | 1.52B | 14.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.86B | 7.2B | 3.24B | 14.58B | 1.58B | 916M | -1.53B | 906M | 1.52B | 14.41B |
| eps | 51.92 | 96.86 | 43.54 | 196.25 | 21.28 | 12.33 | -26.12 | 12.2 | 20.43 | 194.11 |
| 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 | 2.88B | 12.56B | 8.42B | 13.21B | 14.79B | 4.81B | 12.02B | 9.79B | 8.1B | 12.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88B | 12.56B | 8.42B | 13.21B | 14.79B | 4.81B | 12.02B | 9.79B | 8.1B | 12.72B |
| netReceivables | 4.16B | 6.7B | 1.94B | 3.11B | 2.48B | 2.36B | 14.14B | 11.85B | 11.94B | 12.25B |
| accountsReceivables | 2.45B | 2.73B | 1.94B | 1.62B | 1.44B | 731M | 4.97B | 5.41B | 4.92B | 7.25B |
| otherReceivables | 1.71B | 3.98B | - | 1.49B | 1.04B | 1.62B | 11.22B | 1.75B | 5.86B | 5.15B |
| inventory | 1.67B | 2.15B | 2.71B | 2.84B | 2.05B | 1.13B | 1.84B | 1.75B | 2.46B | 3.56B |
| prepaids | 225.87M | 278M | 801M | 705M | 793M | 1.82B | -4.22B | -11.85B | -5.86B | -5B |
| otherCurrentAssets | 1.62B | 571M | 3.12B | 2.55B | 4.1B | 93M | 8.68B | 14.15B | 6.22B | 6.1B |
| totalCurrentAssets | 10.55B | 22.26B | 17B | 22.42B | 24.21B | 10.2B | 32.45B | 25.69B | 22.91B | 29.63B |
| propertyPlantEquipmentNet | 28.85B | 31.2B | 22.52B | 25.16B | 20.48B | 10.17B | 23.62B | 18.68B | 22.18B | 22.69B |
| goodwill | 756.57M | 2.44B | 2.52B | 2.4B | 3.45B | 807M | 7.97B | 7.51B | 7.47B | 7.28B |
| intangibleAssets | 1.43B | 1.52B | 2.01B | 4.62B | 6.84B | 2B | 3.69B | 3.05B | 2.01B | 2.15B |
| goodwillAndIntangibleAssets | 2.19B | 3.97B | 4.53B | 7.02B | 10.29B | 2.81B | 11.65B | 10.56B | 9.48B | 9.43B |
| longTermInvestments | 56.66B | 46.54B | 43.93B | 42.11B | 22.79B | 35.06B | 37.72B | 36.77B | 28.66B | 21.3B |
| taxAssets | 841.52M | 640M | 515M | 414M | 123M | 90M | 1.26B | 1.06B | 1.36B | 1.61B |
| otherNonCurrentAssets | 409.77M | 3.78B | 266M | 138M | -1M | 1M | 1M | 2M | 1M | 8.03B |
| totalNonCurrentAssets | 88.95B | 86.14B | 71.76B | 74.84B | 53.68B | 48.12B | 74.25B | 67.07B | 61.68B | 63.06B |
| otherAssets | - | 1M | - | -1M | 1M | -2M | 3M | 1M | -1M | 1M |
| totalAssets | 99.51B | 108.4B | 88.75B | 97.26B | 77.89B | 58.32B | 106.71B | 92.76B | 84.59B | 92.69B |
| totalPayables | 1.33B | 1.75B | 1.24B | 1.27B | 886M | 402M | 3.31B | 2.73B | 2.6B | 2.03B |
| accountPayables | 1.07B | 825M | 1.24B | 1.27B | 886M | 402M | 3.31B | 2.73B | 2.6B | 2.03B |
| otherPayables | 255.86M | 926M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -1M | 250M | 1M | 8.21B | 7.93B | - | 6.15B |
| shortTermDebt | 2.88B | 5B | 3.67B | 2.87B | 2.17B | 5.17B | 6.76B | 5.68B | 4.62B | 6.39B |
| capitalLeaseObligationsCurrent | 141M | 164M | 143M | 237M | 198M | 162M | 831M | -168M | - | -15.31B |
| taxPayables | - | 366M | 52M | 28M | 41M | 15M | 117M | 168M | 134M | 219M |
| deferredRevenue | - | - | 52M | 2.36B | 6.39B | 1.5B | 11.88B | 168M | 9.76B | 15.31B |
| otherCurrentLiabilities | 3.5B | 3.14B | 5.6B | 3.48B | 533M | 698M | -6B | 6.83B | 1.35B | -4.15B |
| totalCurrentLiabilities | 7.85B | 10.06B | 10.7B | 10.22B | 10.43B | 7.93B | 24.98B | 23.34B | 18.32B | 25.73B |
| longTermDebt | 38.66B | 31.96B | 25.27B | 31.07B | 28.79B | 25.03B | 34.01B | 24.74B | 23.6B | 24.08B |
| capitalLeaseObligationsNonCurrent | 977.45M | 990M | 902M | 1.16B | 1.07B | 564M | 5.75B | - | -1M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5M | 352M | 1.4B | 348M | 469M |
| deferredTaxLiabilitiesNonCurrent | 436.75M | 447M | 379M | 713M | 1.21B | 96M | 661M | 515M | 377M | 275M |
| otherNonCurrentLiabilities | 580.67M | 724M | 710M | 247M | 471M | 978M | 1.7B | 838M | 1.88B | 2.11B |
| totalNonCurrentLiabilities | 40.66B | 34.12B | 27.26B | 33.19B | 31.55B | 26.68B | 42.47B | 27.5B | 26.21B | 26.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 1.15B | 1.04B | 1.4B | 1.27B | 726M | 6.58B | -168M | -1M | -15.31B |
| totalLiabilities | 48.51B | 44.18B | 37.96B | 43.41B | 41.98B | 34.61B | 67.45B | 50.84B | 44.53B | 52.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.33B | 2.33B | 2.33B | 2.33B |
| retainedEarnings | 40.6B | 41.2B | 37.84B | 36.8B | 24.42B | 12.51B | 12.65B | 16.06B | 16.28B | 15.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 250M | - |
| 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 | 4.06B | 1.88B | -754M | 8.68B | 506M | -2.12B | -1.69B | 1.42B | 2.34B | -1.02B |
| depreciationAndAmortization | 1.52B | 1.17B | 1.23B | 1.43B | 832M | 1.1B | 2.78B | 2.1B | 2.55B | 2.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.36B | 1.42B | 535M | -1.62B | 2.72B | 1.21B | -1.81B | 809M | -2.12B | 6.43B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.36B | 1.42B | 535M | -1.62B | 2.72B | 1.21B | -1.81B | 809M | -2.12B | - |
| otherNonCashItems | 266.85M | 5.26B | 526M | -11.27B | -2.26B | 2.62B | 4B | 936M | -357M | 1.31B |
| netCashProvidedByOperatingActivities | 4.49B | 9.74B | 1.54B | -2.78B | 1.8B | 2.81B | 3.28B | 5.26B | 2.41B | 9.37B |
| investmentsInPropertyPlantAndEquipment | -3.04B | -2.08B | -3.18B | -4.69B | -5.88B | -1.55B | -8.41B | -5.56B | -3.85B | -11.9B |
| acquisitionsNet | 283.84M | 6.54B | -1.16B | -1.61B | -2.51B | -3.42B | -1.16B | 563M | -2.12B | -2.53B |
| purchasesOfInvestments | -9.83B | -335M | - | -1.57B | -1.15B | -752M | -262M | -1.02B | -2.47B | -1.45B |
| salesMaturitiesOfInvestments | 781.56M | 112M | 1.63B | 3.17B | 3.19B | 200M | 649M | 520M | 438M | 457M |
| otherInvestingActivities | 369.79M | 356M | 274M | 1.76B | 9M | 2.68B | 300M | 826M | 4.53B | 1.99B |
| netCashProvidedByInvestingActivities | -11.44B | 4.59B | -2.44B | -2.94B | -6.34B | -2.84B | -8.89B | -4.67B | -3.47B | -13.43B |
| netDebtIssuance | 5.45B | -6.05B | -1.74B | 80M | 5.61B | -7.52B | 9.66B | 1.81B | -3.7B | 7.54B |
| longTermNetDebtIssuance | - | -6.05B | -1.74B | 80M | 5.61B | -6.61B | 9.66B | 1.81B | -1.85B | 7.54B |
| shortTermNetDebtIssuance | 5.45B | - | - | - | - | -905M | - | - | -1.85B | - |
| netStockIssuance | -63.96M | 700M | 3M | -10M | 9.99B | -7M | 1.33B | 880M | -3M | 646M |
| netCommonStockIssuance | -63.96M | 700M | 3M | -10M | 9.99B | 2.72B | 1.33B | 880M | -3M | 646M |
| commonStockIssuance | 28.98M | 700M | 3M | - | 9.99B | 2.73B | 1.38B | 917M | 7M | 859M |
| commonStockRepurchased | -92.95M | - | - | -10M | - | -7M | -55M | -37M | -10M | -213M |
| netPreferredStockIssuance | - | - | - | - | - | -2.73B | - | - | - | - |
| netDividendsPaid | -3.93B | -4.82B | -2.23B | -2.15B | -1.74B | -1.74B | -1.67B | -1.74B | -1.58B | -1.38B |
| commonDividendsPaid | -3.93B | -4.82B | -2.23B | -1.08B | -1.74B | -1.74B | -1.67B | -1.74B | -1.58B | -1.38B |
| preferredDividendsPaid | - | - | - | -1.08B | - | - | - | - | - | - |
| otherFinancingActivities | -4.08B | -184M | -95M | 5.33B | 613M | 2.14B | -1.44B | - | 1.85B | - |
| netCashProvidedByFinancingActivities | -2.62B | -10.36B | -4.07B | 3.24B | 14.47B | -7.12B | 7.88B | 957M | -3.42B | 6.8B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.79B | 6.4B | 6.88B | 6.11B | 6.1B | 7.01B | 6.58B | 5.3B | 4.36B | 3.27B |
| costOfRevenue | 5.04B | 6.68B | 5.88B | -2.06B | 5.2B | 9.29B | 9.73B | 8.48B | 7.12B | 6.18B |
| grossProfit | 746.63M | -284.84M | 1B | 8.18B | 900M | -2.28B | -3.15B | -3.18B | -2.76B | -2.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.44B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.44B | - | - | - | - | - | - |
| otherExpenses | -21.95B | -5.08B | 738M | 7.53B | 688M | -2.65B | -573M | -1.15B | -15.6B | -2.77B |
| operatingExpenses | -21.95B | -5.08B | 738M | 8.98B | 688M | -2.65B | -573M | -1.15B | -15.6B | -2.77B |
| costAndExpenses | -16.9B | 1.61B | 6.62B | 6.91B | 5.89B | 6.64B | 9.16B | 7.33B | -8.48B | 3.41B |
| netInterestIncome | -1.49B | -326.82M | -1.13B | -1.78B | -1.22B | - | -867M | -518M | -631M | -262M |
| interestIncome | - | - | - | 859M | - | - | - | - | - | - |
| interestExpense | 1.49B | 326.82M | 1.13B | 2.64B | 1.22B | - | 867M | 518M | 631M | 262M |
| depreciationAndAmortization | - | 782.56M | 661M | 685M | 485M | 839M | 824M | 808M | 621M | 341M |
| ebitda | 22.69B | 5.57B | 931M | 5.61B | 819M | 1.21B | -1.26B | -5.7B | 13.64B | 368M |
| ebit | 22.69B | 4.79B | 270M | 4.93B | 334M | 367M | -2.08B | -6.51B | 13.02B | 27M |
| nonOperatingIncomeExcludingInterest | - | - | -4M | -5.73B | -122M | - | -499M | 4.48B | -174M | -164M |
| operatingIncome | 22.69B | 4.79B | 266M | -800M | 212M | -6.84B | -2.58B | -2.03B | 12.84B | -137M |
| totalOtherIncomeExpensesNet | 1.74B | -1.78B | -998M | 813M | 1.66B | 14.13B | -3.2B | -226M | 1.51B | 2.84B |
| incomeBeforeTax | 24.44B | 3.01B | -732M | 13M | 1.87B | 7.29B | -5.79B | -2.26B | 14.36B | 2.7B |
| incomeTaxExpense | -40.65M | -309.83M | 73M | 160M | 21M | 734M | -489M | -1.39B | -88M | 18M |
| netIncomeFromContinuingOperations | 24.48B | 3.32B | -805M | -147M | 1.85B | 3.4B | -5.3B | -863M | 14.45B | 2.69B |
| netIncomeFromDiscontinuedOperations | - | -22.99M | -114M | 3.65B | 4.6B | -404M | 734M | -29.77M | -141M | -2.15M |
| otherAdjustmentsToNetIncome | -450.16M | 20.16 | - | - | - | - | - | - | - | - |
| netIncome | 23.67B | 4.03B | -98M | 3.71B | 3.49B | 3.87B | -634M | -566.33M | 15.09B | 2.75B |
| netIncomeDeductions | - | - | - | 1M | -1M | - | 734M | - | -194M | - |
| bottomLineNetIncome | 23.67B | 4.03B | 16M | 8.3B | -1.11B | 3.87B | -1.37B | -566.33M | 15.29B | 2.75B |
| eps | 318.62 | 54.14 | 0.22 | 101.58 | -14.89 | 52.08 | -8.53 | -11.62 | 202.44 | 36.16 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.07B | 2.88B | 4.91B | 12.56B | 12.03B | 8.42B | 11.81B | 13.21B | 18.1B | 14.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.07B | 2.88B | 4.91B | 12.56B | 12.03B | 8.42B | 11.81B | 13.21B | 18.1B | 14.79B |
| netReceivables | 7.43B | 4.16B | - | 6.7B | - | 1.94B | - | 1.62B | - | 1.36B |
| accountsReceivables | - | 2.45B | - | 2.73B | - | 1.94B | - | 1.55B | - | 1.36B |
| otherReceivables | 7.43B | 1.71B | - | 3.98B | - | - | - | 65M | - | - |
| inventory | 5.81B | 1.67B | 6.72B | 2.15B | 7.54B | 2.71B | 7.64B | 2.84B | 6.22B | 2.05B |
| prepaids | - | 225.87M | - | 278M | - | 801M | - | 705M | - | 793M |
| otherCurrentAssets | -3.04B | 1.62B | 1.91B | 571M | 8.27B | 3.12B | 3.67B | 4.04B | 1.9B | 5.13B |
| totalCurrentAssets | 13.27B | 10.55B | 13.54B | 22.26B | 27.84B | 17B | 23.12B | 22.42B | 26.21B | 24.12B |
| propertyPlantEquipmentNet | 27.66B | 28.85B | 29.03B | 31.2B | 29.94B | 22.52B | 24.33B | 24.59B | 23.32B | 19.97B |
| goodwill | - | 756.57M | - | 2.44B | - | 2.52B | - | 2.4B | - | 3.45B |
| intangibleAssets | 1.78B | 1.43B | 3.98B | 1.52B | 4.3B | 2.01B | 4.71B | 5.19B | 11.68B | 7.41B |
| goodwillAndIntangibleAssets | 1.78B | 2.19B | 3.98B | 3.97B | 4.3B | 4.53B | 4.71B | 7.58B | 11.68B | 10.86B |
| longTermInvestments | 77.36B | 56.66B | 43.03B | 46.54B | 46.28B | 43.93B | 42.12B | 38.81B | 40.78B | 21.18B |
| taxAssets | 902M | 841.52M | - | 640M | - | 515M | 414M | - | 243M | 123M |
| otherNonCurrentAssets | 2.65B | 409.77M | 3.24B | 3.78B | 3.77B | 266M | 1.97B | 3.85B | 1.23B | 1.23B |
| totalNonCurrentAssets | 110.35B | 88.95B | 79.28B | 86.14B | 84.29B | 71.76B | 73.55B | 74.84B | 77.26B | 53.35B |
| otherAssets | 1M | - | - | 1M | - | - | -1M | - | - | 1M |
| totalAssets | 123.62B | 99.51B | 92.82B | 108.4B | 112.13B | 88.75B | 96.67B | 97.26B | 103.47B | 77.48B |
| totalPayables | 2.18B | 4.83B | - | 1.75B | - | 1.24B | - | 1.27B | - | 886M |
| accountPayables | 2.18B | 4.83B | - | 825M | - | 1.24B | - | 1.27B | - | 886M |
| otherPayables | - | - | - | 926M | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.45B | - | 3.96B | - | - | 342M | - | 250M |
| shortTermDebt | 2.54B | 2.88B | 2.85B | 5B | 1.62B | 3.67B | 18.54B | 2.87B | 4.46B | 2.17B |
| capitalLeaseObligationsCurrent | 162M | 141M | 163M | 164M | 125M | 143M | 229M | 237M | 199M | 198M |
| taxPayables | 2.2B | - | 5.45B | 366M | - | 52M | - | 28M | 6.73B | 41M |
| deferredRevenue | - | - | - | - | - | 52M | - | - | - | - |
| otherCurrentLiabilities | 2.81B | -1.71M | 32M | 3.14B | 5.61B | 5.6B | 7.47B | 5.5B | 6.73B | 6.92B |
| totalCurrentLiabilities | 7.69B | 7.85B | 8.5B | 10.06B | 11.32B | 10.7B | 26.24B | 10.22B | 11.39B | 10.43B |
| longTermDebt | 42.21B | 38.66B | 31.36B | 31.96B | 37.39B | 25.27B | 14.98B | 30.78B | 29.5B | 28.79B |
| capitalLeaseObligationsNonCurrent | 856M | 977.45M | 1.01B | 990M | 1.03B | 902M | 1.18B | 1.16B | 1.15B | 1.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 436M | 436.75M | - | 447M | - | 379M | 211M | - | - | - |
| otherNonCurrentLiabilities | 519M | 580.67M | 1.14B | 724M | 1.2B | 710M | 859M | 1.25B | 1.79B | 1.68B |
| totalNonCurrentLiabilities | 44.02B | 40.66B | 33.51B | 34.12B | 39.62B | 27.26B | 17.23B | 33.19B | 32.44B | 31.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 1.12B | 1.17B | 1.15B | 1.15B | 1.04B | 1.41B | 1.4B | 1.35B | 1.27B |
| totalLiabilities | 51.71B | 48.51B | 42B | 44.18B | 50.93B | 37.96B | 43.47B | 43.41B | 43.83B | 41.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.32B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B |
| retainedEarnings | 62.35B | 40.6B | 39B | 41.2B | 40.1B | 37.84B | 35.08B | 36.8B | 38.78B | 23.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.12B | 4.05B | -98M | -1.61B | 3.49B | 4.86B | -634M | -862M | 15.09B | 2.17B |
| depreciationAndAmortization | 79.6M | 782.56M | 734M | 604M | 566M | 839M | 766M | 808M | 600M | 341M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -817.03M | -4.05B | 2.69B | 2.23B | -807M | -6.12B | 6.53B | 15.24B | -17.08B | -164M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -817.03M | -4.05B | 2.69B | 2.23B | -807M | -6.12B | 6.53B | 15.24B | -17.08B | -164M |
| otherNonCashItems | -20.22B | 1.01B | -634M | 6.89B | -1.62B | 451M | -5.15B | -14.23B | -736M | -2.2B |
| netCashProvidedByOperatingActivities | 3.16B | 1.8B | 2.69B | 8.12B | 1.63B | 30M | 1.51B | 959M | -2.12B | 147M |
| investmentsInPropertyPlantAndEquipment | -797.2M | -1.01B | -1.3B | -1.42B | -662M | -1.41B | -1.78B | -2.43B | -2.26B | -3.57B |
| acquisitionsNet | 331.17M | 89.95M | 19.2M | 5.28B | 1.26B | 297M | -456M | -140M | 5.83B | 3.48B |
| purchasesOfInvestments | -332.03M | -8.2B | -161.05M | -335M | -17.78M | -552M | -111M | -479M | -1.09B | -805M |
| salesMaturitiesOfInvestments | 23.51M | 622.65M | 15.74M | 112M | 1.59M | 64M | 923M | 1.1B | 1.87B | 3.17B |
| otherInvestingActivities | -2.95B | -152.91M | -1.49B | -3.45B | 3.81B | 1.44B | -791M | -767M | 961M | -1.5B |
| netCashProvidedByInvestingActivities | -3.72B | -8.65B | -2.79B | 188M | 4.39B | -160M | -2.21B | -2.72B | 5.32B | 782M |
| netDebtIssuance | 324.06M | 7.27B | -1.89B | - | -5.11B | - | -98M | - | 515M | - |
| longTermNetDebtIssuance | - | - | -1.89B | - | -5.11B | - | -98M | - | 515M | - |
| shortTermNetDebtIssuance | 324.06M | 7.27B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -99.94M | - | -6M | 706M | - | - | - | - | - |
| netCommonStockIssuance | - | -99.94M | - | -6M | 706M | - | - | - | - | - |
| commonStockIssuance | - | -7M | 3.56M | -6M | 706M | - | - | - | - | - |
| commonStockRepurchased | - | -92.95M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -242.24M | 1.7B | -1.97B | -3.67B | -1.15B | -1.12B | -1.11B | -1.08B | -1.08B | -872M |
| commonDividendsPaid | -242.24M | 1.7B | -1.97B | -3.67B | -1.15B | -1.12B | -1.11B | -1.08B | -1.08B | -872M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.1B | -4.01B | -3.62B | -4.62B | 4.43B | -1.81B | 6M | -642M | -18M | -85M |
| netCashProvidedByFinancingActivities | 3.18B | 4.86B | -7.48B | -8.29B | -1.12B | -2.93B | -1.21B | -1.72B | -580M | -957M |