Is Alfa Laval AB (publ) (ALFVY) a Buy, Sell, or Hold?
OTC : ALFVY
Alfa Laval AB (publ)
$57.3 USD
-$0.67 (-1.16%)
- Volume
- 1.38K
- Average Volume
- 13.34K
- Market Capitalization
- $23.68B
- P/E Ratio
- 27.55
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $62.95
- Year Low
- $42.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.38
ALFVY 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 | 65.49B | 66.95B | 63.6B | 52.14B | 40.91B | 41.47B | 46.52B | 40.67B | 35.31B | 35.63B |
| costOfRevenue | 41.81B | 43.75B | 42.71B | 34.49B | 26.4B | 27.21B | 30.73B | 26.93B | 23.38B | 24.58B |
| grossProfit | 23.69B | 23.21B | 20.88B | 17.65B | 14.51B | 14.26B | 15.78B | 13.74B | 11.94B | 11.05B |
| researchAndDevelopmentExpenses | 1.63B | 1.66B | 1.56B | 1.36B | 1.16B | 1.04B | 1.09B | 1.02B | 874M | 822M |
| generalAndAdministrativeExpenses | 3.87B | 3.32B | 2.88B | 2.3B | 1.94B | 1.83B | 2.09B | 1.99B | 1.81B | 1.65B |
| sellingAndMarketingExpenses | 6.88B | 6.96B | 6.34B | 5.63B | 4.44B | 4.12B | 4.8B | 4.54B | 4.13B | 4.33B |
| sellingGeneralAndAdministrativeExpenses | 10.75B | 10.28B | 9.22B | 7.94B | 6.38B | 5.96B | 6.89B | 6.53B | 5.94B | 5.98B |
| otherExpenses | -720.31M | 833M | 843M | 1.88B | 918M | 1.7B | 625M | 374M | 547M | 1.28B |
| operatingExpenses | 11.66B | 12.77B | 11.63B | 11.18B | 8.46B | 8.7B | 8.6B | 7.92B | 7.36B | 8.08B |
| costAndExpenses | 53.47B | 56.52B | 54.34B | 45.66B | 34.86B | 35.91B | 39.34B | 34.85B | 30.74B | 32.66B |
| netInterestIncome | -359.08M | -453M | -350M | -224M | -172M | -217M | -204M | -81M | -101M | -123M |
| interestIncome | 20.68M | 271M | 156M | 95M | 45M | 48M | 88M | 116M | 119M | 118M |
| interestExpense | 379.76M | 724M | 506M | 319M | 217M | 265M | 292M | 197M | 220M | 241M |
| depreciationAndAmortization | 2.35B | 2.42B | 2.52B | 2.39B | 1.99B | 1.99B | 2.05B | 1.66B | 1.65B | 1.71B |
| ebitda | 13.26B | 12.91B | 11.68B | 8.89B | 8.35B | 7.23B | 9.57B | 7.76B | 6.19B | 6.11B |
| ebit | 10.91B | 10.49B | 9.16B | 6.5B | 6.36B | 5.24B | 7.51B | 6.09B | 4.59B | 4.4B |
| nonOperatingIncomeExcludingInterest | 1.12B | -54M | 100M | 21M | -233M | 338M | -315M | -262M | -2M | -1.41B |
| operatingIncome | 12.02B | 10.44B | 9.26B | 6.52B | 6.13B | 5.58B | 7.2B | 5.83B | 4.59B | 2.99B |
| totalOtherIncomeExpensesNet | -1.5B | -439M | -606M | -340M | -17M | -603M | -14M | 38M | -218M | 283M |
| incomeBeforeTax | 10.53B | 10B | 8.65B | 6.18B | 6.14B | 4.98B | 7.22B | 5.9B | 4.37B | 3.32B |
| incomeTaxExpense | 2.7B | 2.56B | 2.27B | 1.61B | 1.34B | 1.4B | 1.71B | 1.36B | 1.38B | 1.01B |
| netIncomeFromContinuingOperations | 7.82B | 7.43B | 6.38B | 4.57B | 4.8B | 3.58B | 5.51B | 4.54B | 2.99B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -940K | - | - | - | - | - | - | - | - | - |
| netIncome | 7.78B | 7.39B | 6.33B | 4.5B | 4.76B | 3.55B | 5.49B | 4.52B | 2.98B | 2.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.78B | 7.39B | 6.33B | 4.5B | 4.76B | 3.55B | 5.49B | 4.52B | 2.98B | 2.29B |
| eps | 18.81 | 17.88 | 15.31 | 10.89 | 11.38 | 8.47 | 13.08 | 10.77 | 7.09 | 5.46 |
| 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 | 7.12B | 7.37B | 5.14B | 4.35B | 3.36B | 5.15B | 5.59B | 4.3B | 3.14B | 2.62B |
| shortTermInvestments | 707.01M | 443M | 722M | 304M | 285M | 2.61B | 859M | 602M | 1.2B | - |
| cashAndShortTermInvestments | 7.83B | 7.81B | 5.86B | 4.66B | 3.64B | 7.76B | 6.45B | 4.9B | 4.34B | 2.62B |
| netReceivables | 19.03B | 16.35B | 12.86B | 15.1B | 10.27B | 9.14B | 11.59B | 9.95B | 7.58B | 5.84B |
| accountsReceivables | 9.95B | 10.03B | 12.86B | 9.72B | 6.74B | 5.83B | 7.46B | 6.5B | 5.94B | 5.83B |
| otherReceivables | 9.08B | 6.31B | 4.97B | 5.38B | 3.54B | 3.3B | 4.13B | 3.45B | 1.64B | 1.43B |
| inventory | 15.55B | 14.41B | 14.95B | 14.2B | 10.17B | 8.95B | 9.82B | 8.95B | 8.21B | 7.7B |
| prepaids | - | 1.72B | 544M | 450M | 335M | 323M | 333M | 309M | 260M | 266M |
| otherCurrentAssets | 553.01M | 1.78B | 4.02B | 4.29B | 3.26B | 2.42B | 2.37B | 3.1B | 2.61B | 2.34B |
| totalCurrentAssets | 42.97B | 42.07B | 38.23B | 36.46B | 26.15B | 27.62B | 29.13B | 25.97B | 21.58B | 19.96B |
| propertyPlantEquipmentNet | 15.86B | 14.49B | 11.77B | 10.71B | 9.08B | 8.32B | 8.94B | 5.73B | 4.85B | 4.94B |
| goodwill | 29.72B | 25.63B | 25.07B | 26.26B | 22.48B | 19.08B | 21.11B | 20.54B | 19.78B | 20.44B |
| intangibleAssets | 6.72B | 3.93B | 4.55B | 5.16B | 3.44B | 2.2B | 3.13B | 3.87B | 4.69B | 5.95B |
| goodwillAndIntangibleAssets | 36.45B | 29.56B | 29.62B | 31.42B | 25.92B | 21.28B | 24.25B | 24.41B | 24.47B | 26.38B |
| longTermInvestments | 472.01M | 432M | 542M | 171M | 1.11B | -1.04B | -718M | -482M | -1.16B | -128M |
| taxAssets | - | - | 560M | 1.9B | 1.69B | 1.79B | 1.8B | 1.76B | 1.59B | 2.06B |
| otherNonCurrentAssets | 2.42B | 2.25B | 1.57B | 600M | 411M | 2.88B | 998M | 685M | 1.23B | 172M |
| totalNonCurrentAssets | 55.2B | 46.73B | 44.06B | 44.79B | 38.21B | 33.24B | 35.27B | 32.1B | 30.97B | 33.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.16B | 88.8B | 82.29B | 81.25B | 64.36B | 60.86B | 64.4B | 58.07B | 52.55B | 53.38B |
| totalPayables | 5.44B | 7.15B | 4.87B | 4.89B | 3.37B | 2.53B | 3.31B | 2.97B | 2.8B | 2.49B |
| accountPayables | 5.44B | 5.4B | 4.87B | 4.89B | 3.37B | 2.53B | 3.31B | 2.97B | 2.8B | 2.49B |
| otherPayables | - | 1.75B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.78B | 2.98B | 2.42B | 2.34B | 2.36B | 2.29B | 2.73B | 2.58B |
| shortTermDebt | 7.59B | 1.38B | 3.78B | 2.12B | 5.32B | 1.36B | 1.55B | 3.49B | 1.57B | 1.26B |
| capitalLeaseObligationsCurrent | 462M | 1.23B | 1.13B | 1.12B | 974M | 662M | 730M | 20M | 49M | 66M |
| taxPayables | - | - | 989M | 1.12B | 1.31B | 1.11B | 1.15B | 1.39B | 1.24B | 1.43B |
| deferredRevenue | 9B | 1.17B | - | 8.73B | 11.18B | 10.31B | 9.89B | 1.39B | 9.51B | 9.22B |
| otherCurrentLiabilities | 13.87B | 21.69B | 17.2B | 6.72B | 28M | 250M | 1.66B | 10.92B | -768M | -467M |
| totalCurrentLiabilities | 36.37B | 31.46B | 29.76B | 26.56B | 23.28B | 17.44B | 19.5B | 21.08B | 15.88B | 15.15B |
| longTermDebt | 9.63B | 9.17B | 9.83B | 13.36B | 3.06B | 8.04B | 10.6B | 8.54B | 11.09B | 12.17B |
| capitalLeaseObligationsNonCurrent | 3.33B | 1.8B | 1.47B | 1.55B | 1.45B | 1.57B | 1.89B | 14M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.46B | 2.39B | 2.37B | 2.29B | 1.84B | 1.55B | 1.66B | 1.94B | 2.1B | 2.72B |
| otherNonCurrentLiabilities | 1.63B | 1.7B | 3.85B | 1.78B | 2.38B | 3.18B | 3B | 4.84B | 5.07B | 5.78B |
| totalNonCurrentLiabilities | 18.04B | 15.07B | 15.15B | 18.99B | 8.73B | 14.35B | 17.15B | 13.39B | 16.17B | 17.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.8B | 3.04B | 2.6B | 2.67B | 2.43B | 2.24B | 2.62B | 34M | 49M | 66M |
| totalLiabilities | 54.41B | 46.52B | 44.91B | 45.54B | 32.02B | 31.79B | 36.65B | 34.47B | 32.05B | 33.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 44.09B | 39.33B | 35.06B | 31.3B | 29.94B | 28.82B | 25.27B | 21.88B | 19.16B | 18.01B |
| additionalPaidInCapital | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B |
| 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 | 7.78B | 10.44B | 6.33B | 6.52B | 6.13B | 5.58B | 7.2B | 5.83B | 4.59B | 2.99B |
| depreciationAndAmortization | 2.35B | 2.42B | 2.52B | 2.39B | 1.99B | 2.35B | 2.05B | 1.66B | 1.65B | 2.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.51B | 1.59B | -259M | -3.89B | -1.4B | 934M | -2.27B | -762M | -300M | 801M |
| accountsReceivables | -2.07B | -593M | -1.32B | -2.16B | -591M | 1.41B | -1.39B | -1.03B | -517M | 592M |
| inventory | -1.15B | 16M | -652M | -3.14B | -797M | 126M | -617M | -895M | -774M | 32M |
| accountsPayables | 709.69M | 272.97M | 2.37B | 2.06B | 480M | -580M | -84M | 1.4B | - | -424M |
| otherWorkingCapital | - | 2.16B | -661M | -654M | -489M | -21M | -173M | 133M | 474M | 769M |
| otherNonCashItems | 673.97M | -2.28B | 574M | -1.73B | -1.45B | -1.14B | -1.76B | -1.85B | -1.48B | -1.14B |
| netCashProvidedByOperatingActivities | 8.29B | 12.16B | 9.17B | 3.29B | 5.26B | 7.72B | 5.22B | 4.88B | 4.46B | 4.98B |
| investmentsInPropertyPlantAndEquipment | -2.5B | -3.34B | -2.44B | -1.85B | -1.23B | -1.23B | -1.34B | -1.49B | -675M | -617M |
| acquisitionsNet | -8.7B | -50M | -337M | -3.68B | -3.82B | 55M | 303M | 77M | -69M | -217M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 105M | 90M | 20M | 24M | 119M | 7M | 120M | 23M | 39M |
| netCashProvidedByInvestingActivities | -11.2B | -3.28B | -2.69B | -5.52B | -5.02B | -1.06B | -1.03B | -1.29B | -721M | -795M |
| netDebtIssuance | 7.72B | -3.19B | -1.7B | 5.97B | -1.43B | -2.84B | -144M | -1.01B | -961M | -1.92B |
| longTermNetDebtIssuance | 7.72B | -3.19B | -1.7B | 5.97B | -1.43B | -2.84B | -144M | -1.01B | -961M | -1.92B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -661M | -1.34B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -661M | -1.34B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -661M | -1.34B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.3B | -3.1B | -2.48B | -2.48B | -2.31B | - | -2.1B | -1.78B | -1.78B | -1.78B |
| commonDividendsPaid | -3.3B | -3.1B | -2.48B | -2.48B | -2.31B | - | -2.1B | -1.78B | -1.78B | -1.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35B | -452M | -1.37B | 263M | 3B | -4.08B | -704M | 350M | -415M | 138M |
| netCashProvidedByFinancingActivities | 3.07B | -6.74B | -5.54B | 3.09B | -2.08B | -6.92B | -2.94B | -2.44B | -3.16B | -3.57B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.92B | 18.76B | 16.99B | 16.82B | 16.46B | 18.31B | 16.21B | 17.53B | 14.91B | 17.84B |
| costOfRevenue | 9.74B | 12.43B | 10.73B | 10.5B | 10.41B | 12.01B | 10.37B | 11.67B | 9.7B | 12.2B |
| grossProfit | 6.18B | 6.33B | 6.26B | 6.32B | 6.06B | 6.3B | 5.84B | 5.86B | 5.21B | 5.64B |
| researchAndDevelopmentExpenses | 444M | 473.35M | 420.74M | 401M | 426M | 433M | 418M | 411M | 395M | 413M |
| generalAndAdministrativeExpenses | 978M | 1.02B | - | 985M | 900M | 918M | 766M | 813M | 821M | 757M |
| sellingAndMarketingExpenses | 1.72B | 1.78B | - | 1.71B | 1.7B | 1.82B | 1.73B | 1.78B | 1.64B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 2.74B | 2.54B | 2.7B | 2.6B | 2.73B | 2.5B | 2.59B | 2.46B | 2.44B |
| otherExpenses | 318M | 158M | 261K | 342M | 227M | 310M | 250M | 112M | 159M | 193M |
| operatingExpenses | 3.46B | 3.21B | 2.96B | 3.44B | 3.26B | 3.48B | 3.17B | 3B | 2.85B | 2.85B |
| costAndExpenses | 13.2B | 15.64B | 13.69B | 13.94B | 13.66B | 15.49B | 13.53B | 14.68B | 12.55B | 15.05B |
| netInterestIncome | -132M | -117.6M | -132M | -76M | -64M | 4M | -149M | -355M | 47M | -78M |
| interestIncome | - | 9.8M | - | - | - | - | 154M | - | 227M | - |
| interestExpense | 132M | 127.4M | 132.04M | 76M | 64M | -114M | 303M | 355M | 180M | 78M |
| depreciationAndAmortization | 693M | 671.32M | 669.04M | 570M | 569M | 609M | 548M | 606M | 655M | 676M |
| ebitda | 3.38B | 3.58B | 3.71B | 3.36B | 3.29B | 3.42B | 3.38B | 3.35B | 3.08B | 3.46B |
| ebit | 2.68B | 2.91B | 3.04B | 2.78B | 2.72B | 2.81B | 2.83B | 2.74B | 2.43B | 2.19B |
| nonOperatingIncomeExcludingInterest | 37M | 216.59M | 258.16M | 96M | 79M | 11M | -158M | -3M | -72M | 404M |
| operatingIncome | 2.72B | 3.12B | 3.3B | 2.88B | 2.8B | 2.82B | 2.67B | 2.85B | 2.36B | 2.79B |
| totalOtherIncomeExpensesNet | -169M | -316.55M | -375M | -172M | -143M | 6M | -145M | -352M | -108M | -341M |
| incomeBeforeTax | 2.55B | 2.81B | 2.92B | 2.71B | 2.66B | 2.83B | 2.53B | 2.39B | 2.25B | 2.25B |
| incomeTaxExpense | 637M | 856.55M | 654.26M | 684M | 654M | 767M | 546M | 694M | 557M | 684M |
| netIncomeFromContinuingOperations | 1.92B | 1.95B | 2.27B | 2.02B | 2B | 2.06B | 1.98B | 1.7B | 1.69B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | 1M | - | - |
| netIncome | 1.9B | 1.94B | 2.25B | 2.01B | 1.99B | 2.05B | 1.97B | 1.69B | 1.68B | 1.55B |
| netIncomeDeductions | - | -980.02K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9B | 1.94B | 2.25B | 2.01B | 1.99B | 2.05B | 1.97B | 1.69B | 1.68B | 1.55B |
| eps | 4.59 | 4.69 | 5.45 | 4.87 | 4.82 | 4.95 | 4.77 | 4.08 | 4.07 | 3.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.02B | 7.12B | 6.17B | 9.34B | 7.57B | 7.37B | 5.24B | 3.77B | 6.54B | 5.14B |
| shortTermInvestments | 316.24M | 707.01M | 422.77M | - | - | 443M | - | 279M | 459M | 728M |
| cashAndShortTermInvestments | 5.02B | 7.83B | 6.6B | 9.34B | 7.57B | 7.81B | 5.24B | 4.04B | 7B | 5.86B |
| netReceivables | 21.29B | 19.03B | 21.76B | 19.92B | 19.5B | 16.35B | 9.72B | 20.01B | 19.16B | 15.69B |
| accountsReceivables | 10.88B | 9.95B | 10.5B | 10.33B | 10.27B | 10.03B | 9.72B | 10.56B | 10.21B | 10.28B |
| otherReceivables | 10.41B | 9.08B | 11.25B | 9.59B | 9.22B | 6.31B | 9.24B | 9.45B | 8.96B | 5.41B |
| inventory | 17.68B | 15.55B | 15.68B | 15.01B | 14.62B | 15.57B | 14.83B | 14.6B | 14.69B | 14.95B |
| prepaids | 318M | - | - | 296M | 450M | 552M | 299M | 279M | 459M | 1.23B |
| otherCurrentAssets | 640M | 553.01M | 626M | 662M | 409M | 1.78B | 9.52B | 9.96B | 9.6B | 4.02B |
| totalCurrentAssets | 44.96B | 42.97B | 44.66B | 45.23B | 42.55B | 42.07B | 39.62B | 38.88B | 41.05B | 38.09B |
| propertyPlantEquipmentNet | 16.43B | 15.86B | 15.3B | 14.81B | 14.06B | 14.49B | 12.85B | 12.47B | 12.11B | 11.77B |
| goodwill | - | 29.72B | - | - | - | 25.63B | - | - | - | 25.07B |
| intangibleAssets | 37.63B | 6.72B | - | 28.56B | 28.19B | 3.93B | 29.09B | 29.98B | 30.27B | 4.55B |
| goodwillAndIntangibleAssets | 37.63B | 36.45B | 37.37B | 28.56B | 28.19B | 29.56B | 29.09B | 29.98B | 30.27B | 29.62B |
| longTermInvestments | 2.98B | 51.2M | - | 282M | 394M | 54.21M | 523M | 576M | 576M | 847M |
| taxAssets | - | - | - | - | - | - | - | -576M | -576M | 2.14B |
| otherNonCurrentAssets | 226.07M | 2.9B | 2.4B | 2.08B | 2.07B | 2.68B | 2.05B | 2.59B | 2.54B | 239M |
| totalNonCurrentAssets | 57.26B | 55.2B | 55.06B | 45.73B | 44.71B | 46.73B | 44.52B | 45.04B | 44.92B | 44.62B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 102.22B | 98.16B | 99.72B | 90.96B | 87.26B | 88.8B | 84.13B | 83.92B | 85.97B | 82.71B |
| totalPayables | 6.06B | 5.44B | 5.62B | 5.77B | 5.84B | 7.15B | 5.61B | 5.86B | 4.98B | 4.87B |
| accountPayables | 6.06B | 5.44B | 5.62B | 5.77B | 5.84B | 5.4B | 5.61B | 5.86B | 4.98B | 4.87B |
| otherPayables | - | - | - | - | - | 1.75B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -8.95B | -8.59B | 2.78B |
| shortTermDebt | 1.3B | 7.59B | 9.65B | 4.42B | 4.33B | 1.38B | 476M | 1.66B | 3.68B | 3.78B |
| capitalLeaseObligationsCurrent | 449M | 462M | - | - | - | 1.23B | 933M | 836M | 854M | 1.13B |
| taxPayables | - | - | - | - | - | - | - | - | - | 989M |
| deferredRevenue | 9.81B | 9B | 10.17B | 1.05B | 1.02B | 1.17B | - | 8.95B | 8.59B | 10.51B |
| otherCurrentLiabilities | 14.94B | 13.87B | 14.61B | 23.72B | 23.1B | 21.69B | 21.72B | 12B | 12.09B | 17.2B |
| totalCurrentLiabilities | 32.56B | 36.37B | 40.05B | 33.91B | 33.26B | 31.46B | 28.74B | 29.31B | 30.2B | 29.76B |
| longTermDebt | 13.85B | 9.63B | 9.78B | 9.86B | 5.42B | 9.17B | 10B | 10.1B | 10.23B | 9.83B |
| capitalLeaseObligationsNonCurrent | 3.39B | 3.33B | 2.64B | 2.53B | 1.91B | 1.8B | 1.86B | 1.81B | 1.75B | 1.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.47B |
| deferredTaxLiabilitiesNonCurrent | 3.5B | 3.46B | 3.29B | 2.56B | 2.44B | 2.39B | 2.26B | 2.33B | 2.28B | 2.79B |
| otherNonCurrentLiabilities | 1.68B | 1.63B | 1.45B | 1.43B | 1.47B | 1.7B | 1.52B | 1.56B | 1.62B | 4.27B |
| totalNonCurrentLiabilities | 22.42B | 18.04B | 17.16B | 16.38B | 11.24B | 15.07B | 15.65B | 15.79B | 15.88B | 15.58B |
| otherLiabilities | - | - | - | - | - | -1M | - | - | - | - |
| capitalLeaseObligations | 3.84B | 3.8B | 2.64B | 2.53B | 1.91B | 3.04B | 2.8B | 2.64B | 2.61B | 2.6B |
| totalLiabilities | 54.98B | 54.41B | 57.22B | 50.29B | 44.51B | 46.52B | 44.39B | 45.1B | 46.08B | 45.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.78B | 1.12B | - | 40.35B | 42.4B | 1.12B | 39.41B | 38.48B | 39.52B | 1.12B |
| retainedEarnings | - | 44.09B | - | - | - | 39.33B | - | - | - | 35.06B |
| additionalPaidInCapital | - | 2.77B | - | - | - | 2.77B | - | - | - | 2.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.71B | 1.94B | 2.25B | 2.88B | 2.8B | 2.82B | 2.67B | 1.69B | 1.68B | 1.55B |
| depreciationAndAmortization | 693M | 671.32M | 669.04M | 570M | 569M | 609M | 548M | 606M | 655M | 676M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54B | 471.48M | -1.11B | -711M | -1.38B | 1.26B | 934M | 30M | -636M | 1.36B |
| accountsReceivables | -1.19B | 1.55B | -1.42B | -388M | -2.06B | 104M | 754M | -998M | -453M | 1.12B |
| inventory | -1.7B | -98.98M | -499M | -631M | 9M | 451M | -542M | -58M | 165M | 999M |
| accountsPayables | 1.34B | -977.62M | 810.01M | 33.64M | 63.14M | 82.83M | 63.46M | 982M | -244M | -317M |
| otherWorkingCapital | - | -1.05B | 1 | 308M | 674M | 704M | 722M | 104M | -104M | -439M |
| otherNonCashItems | -625.79M | 52.89M | 297.96M | -581M | -582M | -658M | -411M | 1.49B | 1.73B | 167M |
| netCashProvidedByOperatingActivities | 1.24B | 3.14B | 2.11B | 2.16B | 1.4B | 4.03B | 3.74B | 2.53B | 1.59B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -529M | -772.51M | -552M | -676M | -634M | -35M | -704M | -741M | -818M | -924M |
| acquisitionsNet | -565M | -46.44M | -8.34B | -461M | -68M | -3.28M | 5334.48 | 94M | -4M | 71M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19M | -10 | -1M | 2M | 4M | -1.07B | -0.48 | 96M | 44M | 76M |
| netCashProvidedByInvestingActivities | -1.08B | -818.95M | -8.89B | -1.14B | -698M | -1.11B | -704M | -647M | -822M | -853M |
| netDebtIssuance | -2.18B | -896.13M | 4.36B | 4.27B | -10M | -388M | -1.5B | -1.39B | 91M | -1.6B |
| longTermNetDebtIssuance | -2.18B | -1.02B | - | 4.27B | -10M | -388M | -1.5B | -1.39B | 91M | -1.6B |
| shortTermNetDebtIssuance | - | -896.13M | 4.36B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.5M | -91M | -3.51B | - | - | - | -3.1B | - | - |
| commonDividendsPaid | - | -26.5M | -91M | -3.51B | - | - | - | -3.1B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -167M | -456.68M | -398M | 40M | -240M | -483M | 7M | -213M | 237M | -938M |
| netCashProvidedByFinancingActivities | -2.34B | -1.38B | 3.87B | 801M | -250M | -871M | -1.49B | -4.6B | 487M | -2.41B |