Is Aker Solutions ASA (AKRTF) a Buy, Sell, or Hold?
OTC : AKRTF
Aker Solutions ASA
$4.25 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 734
- Market Capitalization
- $2.07B
- P/E Ratio
- 6.12
- Dividend Yield
- 20.98%
- Price Target
- Year High
- $5.15
- Year Low
- $2.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $0.85
AKRTF 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 | 62.41B | 52.41B | 35.88B | 27.3B | 29.2B | 28.43B | 29.26B | 25.23B | 22.46B | 25.56B |
| costOfRevenue | 59.59B | 32.46B | 20.76B | 23.46B | 14.95B | 14.38B | 14.68B | 11.3B | 9.15B | 11.15B |
| grossProfit | 2.82B | 19.95B | 15.12B | 12.23B | 14.24B | 14.06B | 14.58B | 13.93B | 13.31B | 14.41B |
| researchAndDevelopmentExpenses | - | 88M | 59M | 273M | 51M | 584M | 400M | 285M | 41M | 125M |
| generalAndAdministrativeExpenses | - | 12.1B | 10.76B | 835M | 459M | 690M | 563M | 485M | 462M | 422M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.1B | 10.76B | 835M | 459M | 690M | 563M | 485M | 462M | 422M |
| otherExpenses | - | 3.98B | 3.88B | 9.91B | 13.04B | 13.48B | 12.61B | 12.38B | 12.12B | 12.84B |
| operatingExpenses | - | 16.17B | 14.7B | 11.02B | 13.55B | 14.75B | 13.57B | 12.86B | 12.58B | 13.26B |
| costAndExpenses | 59.59B | 48.63B | 35.46B | 27.19B | 28.5B | 29.13B | 28.25B | 24.16B | 21.73B | 24.41B |
| netInterestIncome | -84.95M | 145M | 126M | -185M | -141M | -404M | -413M | -211M | -241M | -373M |
| interestIncome | - | 397M | 353M | 105M | 242M | 100M | 57M | 39M | 55M | 65M |
| interestExpense | 84.95M | 252M | 227M | 290M | 383M | 504M | 508M | 268M | 306M | 454M |
| depreciationAndAmortization | 1.45B | 1.16B | 1.36B | 568M | 1.1B | 604M | 1.11B | 506M | 792M | 778M |
| ebitda | 3.98B | 4.76B | 1.68B | 788M | 2.06B | -5M | 2.11B | 1.58B | 1.51B | 1.51B |
| ebit | 2.53B | 3.6B | 322M | 220M | 963M | -609M | 1B | 1.06B | 719M | 736M |
| nonOperatingIncomeExcludingInterest | 288.84M | 177M | 100M | 62M | -270M | -167M | -12M | -11M | -148M | -49M |
| operatingIncome | 2.82B | 3.78B | 422M | 109M | 693M | -776M | 982M | 1.05B | 571M | 687M |
| totalOtherIncomeExpensesNet | 383.78M | -429M | -327M | -158M | -173M | -538M | - | -257M | -172M | -414M |
| incomeBeforeTax | 3.2B | 3.35B | 95M | -49M | 520M | -1.31B | 170M | 792M | 399M | 273M |
| incomeTaxExpense | 669.62M | 684M | 110M | 92M | 271M | 206M | 87M | 238M | 160M | 121M |
| netIncomeFromContinuingOperations | 2.53B | 2.66B | -15M | -141M | 249M | -1.52B | - | 554M | 239M | 152M |
| netIncomeFromDiscontinuedOperations | - | - | 11.54B | 1.31B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999.42K | - | - | - | - | - | - | - | - | - |
| netIncome | 2.54B | 2.66B | 11.64B | 1.18B | 254M | -1.54B | 83M | 511M | 221M | 57M |
| netIncomeDeductions | -999.44K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.55B | 2.66B | 11.64B | 1.18B | 254M | -1.54B | 242M | 511M | 221M | 57M |
| eps | 5.28 | 5.53 | 23.81 | 2.42 | 0.52 | -3.13 | 0.17 | 1.88 | 0.81 | 0.21 |
| 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 | 3.71B | 2.86B | 6B | 6.17B | 4.56B | 3.17B | 1.9B | 2.47B | 1.98B | 2.48B |
| shortTermInvestments | 1.95B | 2.2B | 5.71B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66B | 5.06B | 11.72B | 6.17B | 4.56B | 3.17B | 1.9B | 2.47B | 1.98B | 2.48B |
| netReceivables | 13.15B | 11.28B | 7.38B | 10.14B | 8.6B | 7.05B | 9.93B | 7.04B | 6.12B | 7.83B |
| accountsReceivables | 7.71B | 6.21B | 7.38B | 10.14B | 4.68B | 7.05B | 3.38B | 3.24B | 5.06B | 5.98B |
| otherReceivables | 5.44B | 5.07B | 3.38B | 4.56B | 3.92B | - | 6.42B | 249M | 1.62B | 1.85B |
| inventory | 40.98M | 46M | 44M | 275M | 294M | 255M | 369M | 326M | 428M | 575M |
| prepaids | 2.62B | 1.29B | 1.21B | 1.98B | 1.77B | 1.31B | 1.56B | 1.35B | 1.6B | -1.85B |
| otherCurrentAssets | 31.98M | 256M | 3.64B | 754M | 175M | 1.05B | -1.49B | 466M | 715M | 2.19B |
| totalCurrentAssets | 21.51B | 17.92B | 24B | 19.32B | 15.4B | 12.84B | 12.26B | 11.41B | 9.78B | 11.23B |
| propertyPlantEquipmentNet | 5.66B | 5.86B | 5.02B | 5.74B | 5.38B | 5.87B | 6.69B | 3.04B | 3.32B | 3.81B |
| goodwill | 3.12B | 3.1B | 3.1B | 5.04B | 4.84B | 4.84B | 4.32B | 4.26B | 4.28B | 3.98B |
| intangibleAssets | 321M | 91M | 462M | 911M | 885M | 987M | 1.39B | 1.43B | 1.53B | 1.66B |
| goodwillAndIntangibleAssets | 3.44B | 3.19B | 3.56B | 5.95B | 5.72B | 5.82B | 5.71B | 5.68B | 5.81B | 5.65B |
| longTermInvestments | 7.42B | 5.69B | 6.57B | 128M | 1.76B | 1.82B | 756M | 79M | 91M | -18M |
| taxAssets | 173.9M | 225M | 491M | 584M | 581M | 464M | 871M | 663M | 633M | 666M |
| otherNonCurrentAssets | 119.93M | 3.32B | 3.71B | 1.37B | 22M | 9M | 269M | 85M | 105M | 185M |
| totalNonCurrentAssets | 16.81B | 18.28B | 19.36B | 13.77B | 13.46B | 13.98B | 14.3B | 9.56B | 9.96B | 10.29B |
| otherAssets | - | - | -2.1B | - | - | - | - | - | 1M | -1M |
| totalAssets | 38.33B | 36.2B | 41.25B | 33.09B | 28.87B | 26.83B | 26.56B | 20.96B | 19.74B | 21.51B |
| totalPayables | 5.43B | 12.3B | 2.62B | 2.71B | 1.5B | 2.23B | 2.52B | 1.75B | 1.91B | 1.06B |
| accountPayables | 5.31B | 2.77B | 2.55B | 2.64B | 1.43B | 2.12B | 2.52B | 1.68B | 1.18B | 254M |
| otherPayables | 111.94M | 9.53B | 62M | 65M | 69M | 108M | - | 68M | 728M | 807M |
| accruedExpenses | - | - | 5.31B | 7.85B | 6.43B | - | 6.71B | - | - | - |
| shortTermDebt | 614.65M | 62.18M | -4.83B | 60M | 1.44B | 202M | 217M | 1.12B | 539M | 2.11B |
| capitalLeaseObligationsCurrent | 615M | 708M | 619M | 734M | 692M | 643M | 590M | - | - | - |
| taxPayables | - | 122M | 62M | 1.02B | 797M | 971M | 842M | 797M | 670M | 740M |
| deferredRevenue | 5.94B | 388.87M | 4.83B | 3.13B | 10.18B | 7.06B | 6.56B | 797M | 4.88B | 7.75B |
| otherCurrentLiabilities | 10.32B | 8.18B | 9.68B | 3.19B | -5.56B | 492M | -6.39B | 7.14B | 5.39B | 6.43B |
| totalCurrentLiabilities | 22.92B | 21.19B | 18.23B | 17.68B | 14.68B | 10.63B | 10.21B | 10.72B | 9.24B | 12.3B |
| longTermDebt | - | - | - | 962M | 925M | 2.51B | 3.28B | 1.79B | 2.58B | 1.84B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.64B | 2.92B | 3.68B | 4.06B | 4.47B | 4.89B | -572M | -556M | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.01B | 1.08B | 663M | 572M | 556M | 540M |
| deferredTaxLiabilitiesNonCurrent | 814.54M | 304M | 140M | 459M | 333M | - | 269M | 266M | 238M | 331M |
| otherNonCurrentLiabilities | 842M | 944M | 1.01B | 1.07B | 4M | 228M | - | 10M | 83M | 415M |
| totalNonCurrentLiabilities | 4.17B | 3.88B | 4.08B | 6.17B | 6.33B | 8.29B | 9.12B | 2.64B | 3.45B | 2.8B |
| otherLiabilities | 10.08 | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.13B | 3.34B | 3.54B | 4.41B | 4.75B | 5.11B | 5.48B | -572M | -556M | - |
| totalLiabilities | 27.09B | 25.08B | 22.3B | 23.85B | 21.01B | 18.92B | 19.33B | 13.36B | 12.69B | 15.1B |
| treasuryStock | -9M | -14M | -3M | -4M | -7M | - | - | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 532M | 532M | 532M | 532M | 532M | 532M | 294M | 294M | 294M | 294M |
| retainedEarnings | 6.86B | 5.81B | 14.61B | 3.54B | 2.43B | 2.39B | 5.67B | 6.05B | 5.57B | 5.35B |
| additionalPaidInCapital | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | - | - | - |
| 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 | 2.54B | 233.25M | 11.64B | 1.18B | 254M | -1.54B | 83M | 554M | 239M | 152M |
| depreciationAndAmortization | 1.45B | 101.7M | 1.36B | 1.11B | 1.15B | 2.31B | 1.54B | 761M | 948M | 1.24B |
| deferredIncomeTax | - | - | - | 301M | 51M | - | -39M | 76M | -133M | -235M |
| stockBasedCompensation | - | - | 12M | 8M | 12M | - | - | - | - | - |
| changeInWorkingCapital | -2.41B | -270M | 2.29B | 1.79B | 1.25B | 587M | -1.2B | -447M | -482M | -483M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.41B | -270M | 2.29B | 1.79B | 1.25B | 587M | - | -447M | - | - |
| otherNonCashItems | 1.96B | 3.38B | -9.08B | 130M | 81M | -460M | -62M | 53M | -118M | -599M |
| netCashProvidedByOperatingActivities | 3.55B | 3.11B | 6.22B | 4.52B | 2.8B | 901M | 319M | 921M | 587M | 312M |
| investmentsInPropertyPlantAndEquipment | -497.72M | -1.4B | -1.83B | -620M | -362M | -628M | -827M | -505M | -360M | -626M |
| acquisitionsNet | -26.98M | 3.23B | 620M | -152M | -2M | 172M | -35M | 104M | -221M | -210M |
| purchasesOfInvestments | - | - | -3B | -7M | 89M | -1M | -151M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | 19M | 16M | 66M | - | - |
| otherInvestingActivities | 434.76M | 4.05B | 66M | 303M | 280M | 67M | 81M | 142M | 273M | -350M |
| netCashProvidedByInvestingActivities | -89.95M | 5.88B | -4.15B | -476M | 6M | -371M | -916M | -297M | -308M | -1.19B |
| netDebtIssuance | - | -671M | -967M | -1.44B | -352M | -1.4B | 1M | -99M | -761M | 30M |
| longTermNetDebtIssuance | - | -671M | -967M | -1.44B | -352M | -733M | 594M | -99M | -761M | 30M |
| shortTermNetDebtIssuance | - | - | - | - | - | -669M | -593M | - | - | - |
| netStockIssuance | - | -501M | - | - | - | 49M | -65M | - | - | - |
| netCommonStockIssuance | - | -501M | - | - | - | 49M | -65M | - | - | 10M |
| commonStockIssuance | - | - | - | - | - | 49M | - | - | - | 10M |
| commonStockRepurchased | - | -501M | - | - | - | - | -65M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -11.02B | -489M | -97M | -3M | -19M | -268M | - | -27M | -34M |
| commonDividendsPaid | -1.59B | -11.02B | -489M | -97M | -3M | -19M | -268M | - | -27M | -34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -810.54M | -197M | -1.03B | -1.02B | -1.07B | -86M | 318M | - | -47M | -209M |
| netCashProvidedByFinancingActivities | -2.4B | -12.39B | -2.48B | -2.57B | -1.42B | -1.46B | -14M | -99M | -835M | -213M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.8B | 13.37B | 16.58B | 16.62B | 14.89B | 14.2B | 15.54B | 12.94B | 12.57B | 11.27B |
| costOfRevenue | 12.16B | 12.77B | 15.95B | 15.79B | 13.9B | 13.18B | -2.22B | 12.29B | 11.61B | 10.78B |
| grossProfit | 637.84M | 605.14M | 631.64M | 825.49M | 992M | 1.02B | 17.85B | 654M | 957M | 493M |
| researchAndDevelopmentExpenses | - | - | - | - | 64M | - | 19M | - | 69M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 12.1B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 12.1B | - | - | - |
| otherExpenses | - | - | - | - | -824M | - | 4.73B | - | -751M | - |
| operatingExpenses | - | - | - | - | -760M | - | 16.86B | - | -682M | - |
| costAndExpenses | 12.16B | 12.77B | 15.95B | 15.79B | 13.14B | 13.18B | 13.79B | 12.29B | 10.93B | 10.49B |
| netInterestIncome | 3.97M | 28.19M | -12.99M | -33M | -30M | -8M | -9M | 22M | 49M | 83M |
| interestIncome | 3.97M | 28.19M | - | - | - | - | 243M | 22M | 49M | 83M |
| interestExpense | - | - | 12.99M | 32.86M | 30M | 8M | 252M | - | - | - |
| depreciationAndAmortization | 376.95M | 373.55M | 381.78M | 361.46M | 55M | 348M | 472M | 304M | 118M | 264M |
| ebitda | 1.01B | 978.69M | 1.01B | 1.17B | 766M | 1.02B | 2.3B | 771M | 912M | 779M |
| ebit | 637.84M | 605.14M | 632M | 812.54M | 711M | 674M | 1.82B | 467M | 794M | 515M |
| nonOperatingIncomeExcludingInterest | - | - | - | 12.94M | 1.04B | 348M | 1.03B | 187M | 845M | 264M |
| operatingIncome | 637.84M | 605.14M | 631.64M | 825.49M | 1.75B | 1.02B | 1.75B | 654M | 1.64B | 780M |
| totalOtherIncomeExpensesNet | 173.6M | 687.7M | 269.85M | 249.94M | -1.37B | -182M | -903M | -187M | -972M | 344M |
| incomeBeforeTax | 811.43M | 1.29B | 901.49M | 1.08B | 379M | 840M | 846M | 467M | 667M | 1.12B |
| incomeTaxExpense | 170.62M | 271.86M | 198.89M | 208.11M | 76M | 186M | 169M | 150M | 136M | 229M |
| netIncomeFromContinuingOperations | 640.81M | 1.02B | 702.6M | 867.31M | 303M | 654M | 677M | 317M | 531M | 894M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9.83 | 1.01M | - | - | - | - | - | 245M | - | - |
| netIncome | 645.77M | 1.02B | 698.61M | 868.3M | 311M | 664M | 662M | 570M | 534M | 890M |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | -1M | - |
| bottomLineNetIncome | 645.77M | 1.02B | 698.61M | 868.3M | 311M | 664M | 661M | 570M | 535M | 890M |
| eps | 1.38 | 2.15 | 1.45 | 1.8 | 0.65 | 1.38 | 1.37 | 1.19 | 1.11 | 1.82 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 6.77B | 3.71B | 2.48B | 2.1B | 3.43B | 2.86B | 4.47B | 4.86B | 3.29B |
| shortTermInvestments | 2.01B | 2.02B | 1.95B | 1.73B | 1.72B | 2.22B | 2.2B | 9.52B | 8.72B | 9.11B |
| cashAndShortTermInvestments | 4.3B | 8.79B | 5.66B | 4.21B | 3.82B | 5.65B | 5.06B | 13.99B | 13.57B | 12.4B |
| netReceivables | 10.03B | 10.97B | 13.15B | 13.15B | 12.42B | 11.88B | 11.28B | 11.71B | 8.6B | 11.88B |
| accountsReceivables | 6.21B | 6.51B | 7.71B | 7.72B | 12.42B | 11.88B | 6.21B | 7.46B | 8.6B | 5.92B |
| otherReceivables | 3.82B | 4.46B | 5.44B | 5.44B | - | 495.59M | 5.07B | 4.25B | 4.56B | 5.97B |
| inventory | 49.6M | 48.33M | 40.98M | 47.8M | 45M | 44M | 46M | 44M | 44M | 48M |
| prepaids | 2.68B | 2.45B | 2.62B | 1.41B | 1.43B | 1.3B | 1.29B | 1.19B | 1.28B | 1.09B |
| otherCurrentAssets | 209.31M | 193.32M | 31.98M | 143.2M | 459M | 432M | 256M | 379M | 1.94B | 388M |
| totalCurrentAssets | 17.26B | 22.44B | 21.51B | 18.97B | 18.18B | 19.32B | 17.92B | 27.31B | 25.44B | 25.81B |
| propertyPlantEquipmentNet | 4.8B | 5.37B | 5.66B | 5.65B | 5.79B | 5.65B | 5.86B | 5.85B | 5.79B | 5.69B |
| goodwill | - | - | 3.12B | - | 3.1B | - | 3.1B | - | 3.1B | - |
| intangibleAssets | 3.39B | 3.45B | 321M | - | 83M | 3.46B | 91M | 3.51B | 70M | 3.54B |
| goodwillAndIntangibleAssets | 3.39B | 3.45B | 3.44B | 3.41B | 3.18B | 3.46B | 3.19B | 3.51B | 3.17B | 3.54B |
| longTermInvestments | 7.48B | 7.28B | 7.42B | 7.66B | 7.07B | 7.36B | 5.69B | 8.03B | 7.11B | 7.57B |
| taxAssets | 203.35M | 189.29M | 173.9M | 149.36M | 165M | 22.61M | 225M | 323M | 380M | 317M |
| otherNonCurrentAssets | 102.17M | 140.96M | 119.93M | 143.64M | 1.14B | 1.02B | 3.32B | 262M | 1.21B | 425M |
| totalNonCurrentAssets | 15.97B | 16.43B | 16.81B | 17.02B | 17.18B | 17.49B | 18.28B | 17.98B | 17.65B | 17.54B |
| otherAssets | 9.83 | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.23B | 38.87B | 38.33B | 35.99B | 35.35B | 36.8B | 36.2B | 45.29B | 43.09B | 43.35B |
| totalPayables | 3.67B | 4.11B | 5.43B | 4.62B | 4.48B | 3.69B | 12.3B | 3.71B | 3.27B | 2.77B |
| accountPayables | 3.56B | 4B | 5.31B | 4.5B | 4.48B | 3.69B | 2.77B | 3.66B | 3.27B | 2.77B |
| otherPayables | 104.16M | 107.74M | 111.94M | 124.47M | -4.48B | 11.21M | 9.53B | 44M | 7.45B | 4.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 545.59M | 583.99M | 614.65M | 568.58M | - | 60.04M | 62.18M | 709M | - | 56.92M |
| capitalLeaseObligationsCurrent | - | - | 615M | - | 626M | 632M | 708M | 709M | 649M | 616M |
| taxPayables | - | - | - | - | - | - | 122M | - | 53M | 48M |
| deferredRevenue | 6.8B | 6.91B | 5.94B | 5.91B | - | 602.84M | 388.87M | 5.42B | 4.26B | 5.13B |
| otherCurrentLiabilities | 9.31B | 10.77B | 10.93B | 10.53B | 16.63B | 17.37B | 8.18B | 10.84B | 11.67B | 10.77B |
| totalCurrentLiabilities | 20.32B | 22.37B | 22.92B | 21.63B | 21.73B | 21.69B | 21.19B | 21.39B | 19.85B | 19.29B |
| longTermDebt | - | - | - | 2.49B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.24B | 2.35B | 2.52B | 2.49B | 2.67B | 2.51B | 2.64B | 2.65B | 2.72B | 2.87B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.13B | 814.54M | 631.31M | - | 49.87M | 304M | 394M | 335M | 13.86M |
| otherNonCurrentLiabilities | 819.37M | 839.74M | 842M | -1.6B | 1.42B | 1.46B | 944M | 928M | 941M | 1.15B |
| totalNonCurrentLiabilities | 4.36B | 4.33B | 4.17B | 4.01B | 4.09B | 3.97B | 3.88B | 3.98B | 4B | 4.02B |
| otherLiabilities | 9.83 | - | 10.08 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24B | 2.35B | 3.13B | 2.49B | 3.3B | 3.14B | 3.34B | 3.36B | 3.37B | 3.48B |
| totalLiabilities | 24.68B | 26.7B | 27.09B | 25.64B | 25.82B | 25.66B | 25.08B | 25.36B | 23.85B | 23.31B |
| treasuryStock | - | - | -9M | - | -10M | - | -14M | - | -14M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 527.73M | - | 532M | - | 532M | 11.28B | 532M | 20.07B | 532M | 20.18B |
| retainedEarnings | 4.37B | - | 6.86B | - | 5.25B | - | 5.81B | - | 14.65B | - |
| additionalPaidInCapital | 3.66B | - | 3.69B | - | 3.69B | - | 3.69B | - | 3.69B | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 645.77M | 1.02B | 698.61M | 868.3M | 311M | 664M | 58.05M | 570M | 534M | 890M |
| depreciationAndAmortization | 376.95M | 373.55M | 381.78M | 361.46M | 358M | 348M | 29.16M | 304M | 257M | 264M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -979.08M | 1.58B | -147.92M | -1.54B | -719M | -34.58M | -1.07B | -2.25B | 797M | 52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -979.08M | 1.58B | -147.92M | -1.54B | -719M | - | -1.07B | -2.25B | 797M | - |
| otherNonCashItems | -124M | -68.47M | 443.75M | 924.62M | 451M | -173M | 2.25B | 1.06B | -165M | -117M |
| netCashProvidedByOperatingActivities | -80.35M | 2.91B | 1.38B | 615.38M | 401M | 839M | 1.18B | -319M | 1.42B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -72.41M | -57.39M | -174.9M | -93M | -127M | -85M | -187M | -254M | -400M | -583M |
| acquisitionsNet | 10.91M | -11.08M | 198.26K | -27M | -1M | - | 12M | 1.31B | -44M | - |
| purchasesOfInvestments | -1.98B | - | - | - | - | - | - | -966M | -34M | -3B |
| salesMaturitiesOfInvestments | 1.98B | 460.15M | - | -40M | - | - | - | - | - | - |
| otherInvestingActivities | 27.78M | 66.45M | 101.94M | 271.52M | 268M | 235M | 7.59B | 32M | 2.2B | 74M |
| netCashProvidedByInvestingActivities | -33.73M | 458.13M | -72.96M | 111.52M | 140M | 150M | 7.41B | 124M | 1.72B | -3.51B |
| netDebtIssuance | - | - | - | - | -187M | -186M | -174M | -164M | -159M | -173M |
| longTermNetDebtIssuance | - | - | - | - | -187M | -186M | -174M | -164M | -159M | -173M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.86M | 18.12M | - | - | - | - | -1M | -46M | -302M | -152M |
| netCommonStockIssuance | 16.86M | 18.12M | - | - | - | - | -1M | -46M | -302M | -152M |
| commonStockIssuance | 16.86M | 18.12M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1M | -46M | -302M | -152M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.14B | - | - | - | -1.59B | - | -10.05B | - | -970M | - |
| commonDividendsPaid | -4.14B | - | - | - | -1.59B | - | -10.05B | - | -970M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.99M | -214.47M | -137.92M | -300M | -53M | -49M | -52M | -119M | -50M | -40M |
| netCashProvidedByFinancingActivities | -4.25B | -196.34M | -137.92M | -300M | -1.83B | -235M | -10.28B | -329M | -1.48B | -365M |