Is A.P. Møller - Mærsk A/S (AMKBY) a Buy, Sell, or Hold?
OTC : AMKBY
A.P. Møller - Mærsk A/S
$12.9 USD
-$0.05 (-0.39%)
- Volume
- 2.05K
- Average Volume
- 114.51K
- Market Capitalization
- $37.7B
- P/E Ratio
- 23.84
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $14.32
- Year Low
- $9.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.98
AMKBY 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 | 53.99B | 55.48B | 51.06B | 81.53B | 61.79B | 39.74B | 38.89B | 39.02B | 30.94B | 35.46B |
| costOfRevenue | 44.54B | 43.38B | 47.19B | 50.21B | 41.97B | 35.7B | 37.42B | 38.69B | 29.83B | 35.05B |
| grossProfit | 9.44B | 12.11B | 3.87B | 31.32B | 19.81B | 4.04B | 1.47B | 326M | 1.11B | 414M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 6.58B | 6.2B | 840M | 638M | 692M | 4.04B | 48M | -155M | -131M | 322M |
| operatingExpenses | 6.58B | 6.2B | 840M | 638M | 692M | 4.04B | 48M | -155M | -131M | 322M |
| costAndExpenses | 51.13B | 49.57B | 48.03B | 44.8B | 42.67B | 31.68B | 33.04B | 38.54B | 30.41B | 24.8B |
| netInterestIncome | -29M | 317M | 431M | -330M | -753M | -769M | -857M | -678M | -464M | -418M |
| interestIncome | 1.96B | 1.88B | 1.2B | 436M | 52M | 63M | 91M | 70M | 104M | 58M |
| interestExpense | 1.99B | 1.57B | 771M | 766M | 808M | 832M | 948M | 748M | 568M | 476M |
| depreciationAndAmortization | 6.67B | 6.22B | 6.24B | 5.96B | 4.94B | 4.54B | 4.29B | 3.32B | 3.02B | 7.26B |
| ebitda | 10.17B | 12.72B | 11.37B | 36.96B | 24.48B | 8.68B | 6.2B | 4.3B | 3.66B | 2.73B |
| ebit | 3.5B | 6.5B | 5.13B | 31B | 19.54B | 4.14B | 1.92B | 568M | 650M | 236M |
| nonOperatingIncomeExcludingInterest | -641M | -591M | 4.51B | 5.73B | 4.51B | 3.92B | -464M | 335M | -9M | 9M |
| operatingIncome | 2.86B | 5.91B | 9.64B | 31.26B | 19.67B | 3.84B | 1.81B | 903M | 246M | -264M |
| totalOtherIncomeExpensesNet | 612M | 908M | -5.28B | -6.5B | -5.32B | -4.75B | -484M | -1.08B | -616M | -543M |
| incomeBeforeTax | 3.47B | 6.82B | 4.36B | 30.23B | 18.73B | 3.31B | 967M | 238M | 25M | -843M |
| incomeTaxExpense | 556M | 584M | 454M | 910M | 697M | 407M | 458M | 386M | 219M | 1.05B |
| netIncomeFromContinuingOperations | 2.92B | 6.23B | 3.91B | 29.32B | 18.03B | 2.9B | 509M | -578M | -194M | -469M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.79B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -553M | - | -970M | -1.43B |
| netIncome | 2.72B | 6.11B | 3.82B | 29.2B | 17.94B | 2.85B | 509M | -148M | -194M | -1.9B |
| netIncomeDeductions | - | - | - | - | - | - | -553M | 3.79B | -970M | -1.43B |
| bottomLineNetIncome | 2.72B | 6.11B | 3.82B | 29.2B | 17.94B | 2.85B | 469M | -630M | -235M | -511M |
| eps | 0.9 | 1.94 | 1.13 | 8 | 4.71 | 0.73 | 0.12 | -0.04 | -0.05 | -0.46 |
| 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 | 9.04B | 6.58B | 6.7B | 10.06B | 11.83B | 5.86B | 4.77B | 2.85B | 2.17B | 4.1B |
| shortTermInvestments | 1.28B | 17.46B | 12.8B | 942M | 3M | 1M | 2M | 2.45B | 1M | 52M |
| cashAndShortTermInvestments | 10.32B | 24.04B | 6.7B | 11B | 11.84B | 5.87B | 4.77B | 5.3B | 2.17B | 4.16B |
| netReceivables | 17.53B | 23.18B | 19.59B | 26.15B | 11.57B | 3.63B | 3.53B | 3.82B | 3.86B | 3.81B |
| accountsReceivables | 5.31B | 5.85B | 4.88B | 6.97B | 5.4B | 3.63B | 3.53B | 3.82B | 3.86B | 3.81B |
| otherReceivables | 12.22B | 17.33B | 14.23B | 19.18B | 5.9B | - | - | - | - | - |
| inventory | 1.39B | 1.6B | 1.66B | 1.6B | 1.46B | 1.05B | 1.43B | 1.06B | 974M | 862M |
| prepaids | 587M | 566M | 1.27B | 1.24B | 542M | 464M | 520M | 554M | 560M | 601M |
| otherCurrentAssets | 785M | -15.31B | 1.79B | 1.59B | 1.56B | 1.72B | 1.45B | 7.22B | 16.51B | 1.71B |
| totalCurrentAssets | 30.61B | 34.07B | 31.5B | 40.06B | 25.8B | 12.74B | 11.7B | 18.83B | 24.08B | 11.14B |
| propertyPlantEquipmentNet | 38.51B | 38.85B | 34.41B | 39.16B | 34.66B | 31.74B | 33.09B | 30.28B | 31.07B | 41.5B |
| goodwill | 5.33B | 5.13B | 5.16B | 5.2B | 1.56B | 968M | 637M | 645M | 723M | 334M |
| intangibleAssets | 8.6B | 4.69B | 4.96B | 7.99B | 6.76B | 7.24B | 6.47B | 3.63B | 3.64B | 3.29B |
| goodwillAndIntangibleAssets | 13.93B | 9.82B | 10.12B | 13.2B | 8.32B | 8.21B | 7.1B | 4.27B | 4.36B | 3.62B |
| longTermInvestments | 4.8B | 4.46B | 2.15B | 2.4B | 2.74B | 2.32B | 2.22B | -321M | 2.39B | 3.35B |
| taxAssets | 484M | 365M | 343M | 399M | 356M | 249M | 237M | 267M | 302M | 590M |
| otherNonCurrentAssets | 19.08M | 125M | 2.08B | 1.28B | 752M | 866M | 1.05B | 3.31B | 1.02B | 921M |
| totalNonCurrentAssets | 57.74B | 53.62B | 51.08B | 53.62B | 46.47B | 43.38B | 43.7B | 37.81B | 39.15B | 49.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.35B | 87.7B | 82.58B | 93.68B | 72.27B | 56.12B | 55.4B | 56.64B | 63.23B | 61.12B |
| totalPayables | 8.88B | 8.98B | 6.4B | 6.8B | 8B | 5.16B | 5.57B | 5.28B | 5.25B | 4.9B |
| accountPayables | 6.85B | 6.7B | 6.4B | 6.8B | 6.24B | 5.16B | 5.57B | 5.28B | 5.25B | 4.9B |
| otherPayables | 2.03B | 2.29B | - | - | 1.76B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -282M | -212M |
| shortTermDebt | 1.1B | 526M | 197M | 255M | 469M | 758M | 721M | 1.59B | 1.98B | 1.82B |
| capitalLeaseObligationsCurrent | 3.08B | 2.68B | 2.65B | 3.03B | 2.4B | 1.39B | 1.28B | 408M | 452M | 200M |
| taxPayables | 514M | 621M | 442M | 569M | 424M | 305M | 307M | 316M | 282M | 212M |
| deferredRevenue | - | 748M | - | - | - | - | - | 316M | 282M | 212M |
| otherCurrentLiabilities | 1.38B | 981M | 3.14B | 3.23B | 2.98B | 2.75B | 2.26B | 4.13B | 6.79B | 3.6B |
| totalCurrentLiabilities | 14.44B | 13.92B | 12.39B | 13.32B | 12.09B | 10.05B | 9.84B | 11.41B | 14.76B | 10.73B |
| longTermDebt | 4.8B | 4.54B | 4.17B | 3.77B | 4.32B | 5.87B | 7.46B | 8.04B | 15.08B | 13.32B |
| capitalLeaseObligationsNonCurrent | 9.94B | 8.73B | 7.8B | 8.58B | 8.15B | 7.36B | 7.3B | 1.86B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 879M | 834M | 766M | 883M | 520M | 525M | 362M | 372M | 461M | 605M |
| otherNonCurrentLiabilities | 1.6B | 1.73B | 1.89B | 2.09B | 1.6B | 1.46B | 1.62B | 1.94B | 1.97B | 4.98B |
| totalNonCurrentLiabilities | 17.22B | 15.83B | 14.62B | 15.33B | 14.59B | 15.21B | 16.73B | 11.84B | 17.04B | 18.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.02B | 11.41B | 10.45B | 11.61B | 10.55B | 8.75B | 8.58B | 2.27B | 452M | 200M |
| totalLiabilities | 31.66B | 29.75B | 27.49B | 28.65B | 26.68B | 25.26B | 26.56B | 23.24B | 31.8B | 29.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.87B | 2.87B | 3.19B | 3.39B | 3.51B | 3.63B | 3.77B | 3.77B | 3.77B | 3.77B |
| retainedEarnings | 53.37B | 55.29B | 51.82B | 61.65B | 41.79B | 26.7B | 25.12B | 29.76B | 27.07B | 28.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.5B | 6.5B | 3.93B | 30.86B | 19.67B | 4.19B | 1.72B | 627M | 641M | -226M |
| depreciationAndAmortization | 6.71B | 6.18B | 6.24B | 6.19B | 4.94B | 4.54B | 4.29B | 3.32B | 3.02B | 7.26B |
| deferredIncomeTax | - | - | - | -26M | -17M | -11M | -10M | - | - | - |
| stockBasedCompensation | - | - | 6M | 26M | 17M | 11M | 10M | 14M | 11M | -10M |
| changeInWorkingCapital | 552M | -311M | 567M | -1.65B | -1.5B | -81M | 546M | -318M | -409M | -1.12B |
| accountsReceivables | 505M | -754M | 1.87B | -1.02B | -1.91B | -115M | 195M | -25M | -401M | -680M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47M | 443M | -1.3B | -628M | 414M | 34M | 351M | -275M | -8M | 56M |
| otherNonCashItems | -1B | -958M | -1.1B | -924M | -1.1B | -818M | -639M | -409M | -651M | -1.59B |
| netCashProvidedByOperatingActivities | 9.76B | 11.41B | 9.64B | 34.48B | 22.02B | 7.83B | 5.92B | 3.22B | 2.6B | 4.33B |
| investmentsInPropertyPlantAndEquipment | -4.8B | -4.2B | -3.65B | -4.16B | -2.98B | -1.32B | -2.04B | -2.88B | -3.6B | -4.37B |
| acquisitionsNet | -615M | 454M | 1.17B | -4.6B | -812M | -401M | -38M | -33M | -3.84B | -694M |
| purchasesOfInvestments | -22.32B | -4.64B | - | -13.52B | -5.05B | 1.32B | -153M | -4M | 3.6B | 4.37B |
| salesMaturitiesOfInvestments | 27.45B | 54M | 6.03B | 31M | 8M | 87M | 2.62B | 3.47B | 865M | 972M |
| otherInvestingActivities | 776M | 403M | 6.55B | 630M | 487M | -710M | 483M | 420M | -3.16B | -3.88B |
| netCashProvidedByInvestingActivities | 495M | -7.92B | 4.08B | -21.62B | -8.34B | -1.02B | 874M | 979M | -6.14B | -3.6B |
| netDebtIssuance | 304M | 1.46B | 185M | -717M | -1.93B | -1.86B | -2.75B | -5.65B | 822M | 1.64B |
| longTermNetDebtIssuance | 304M | 1.46B | 185M | -717M | -1.93B | -1.86B | -1.46B | -5.02B | 822M | 1.64B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.29B | -629M | - | - |
| netStockIssuance | -2B | -547M | -3.1B | -2.71B | -1.93B | -776M | -791M | - | 14M | -475M |
| netCommonStockIssuance | -2B | -547M | -3.1B | -2.71B | -1.93B | -776M | -791M | - | 14M | -473M |
| commonStockIssuance | 37M | 9M | 24M | 31M | 22M | 30M | - | - | 14M | 2M |
| commonStockRepurchased | -2.04B | -556M | -3.12B | -2.74B | -1.96B | -806M | -791M | - | - | -475M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2M |
| netDividendsPaid | -2.55B | -1.33B | -10.88B | -6.85B | -1.02B | -430M | -469M | -517M | -454M | -953M |
| commonDividendsPaid | -2.55B | -1.33B | -10.88B | -6.85B | -1.02B | -430M | -469M | -517M | -454M | -953M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.63B | -3.08B | -3.02B | -3.86B | -3.02B | -2.55B | -793M | -480M | -57M | -75M |
| netCashProvidedByFinancingActivities | -7.87B | -3.5B | -16.8B | -14.14B | -7.9B | -5.62B | -4.8B | -6.65B | 325M | -144M |
| 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 | 12.97B | 13.33B | 14.21B | 13.13B | 13.32B | 14.59B | 15.76B | 12.77B | 12.36B | 11.74B |
| costOfRevenue | - | 44.54B | - | - | - | 43.38B | - | - | - | 42.16B |
| grossProfit | 12.97B | -31.21B | 14.21B | 13.13B | 13.32B | -28.78B | 15.76B | 12.77B | 12.36B | -30.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 12.77B | -31.23B | 13.1B | 12.48B | 12.23B | -30.73B | 12.54B | 12.11B | 12.28B | 840M |
| operatingExpenses | 12.77B | -31.23B | 13.1B | 12.48B | 12.23B | -30.73B | 12.54B | 12.11B | 12.28B | 840M |
| costAndExpenses | 12.77B | 13.32B | 13.1B | 12.48B | 12.23B | 12.65B | 12.54B | 12.11B | 12.28B | 43B |
| netInterestIncome | -48M | -67M | -28M | -111M | 177M | 204M | -51M | 13M | 151M | 170M |
| interestIncome | - | 1.78B | - | - | 177M | 1.72B | - | 13M | 151M | 170M |
| interestExpense | 48M | 1.85B | 28M | 111M | - | 1.52B | 51M | - | - | - |
| depreciationAndAmortization | 1.55B | 1.82B | 1.58B | 1.65B | 1.62B | 1.65B | 1.57B | 1.48B | 1.52B | 747M |
| ebitda | 1.89B | 1.94B | 2.86B | 2.5B | 2.87B | 3.7B | 4.88B | 2.44B | 1.7B | -28.41B |
| ebit | 340M | 118M | 1.28B | 845M | 1.25B | 2.05B | 3.31B | 963M | 177M | -29.16B |
| nonOperatingIncomeExcludingInterest | -137M | -103M | -177M | -198M | -163M | -104M | -82M | -300M | -105M | -529M |
| operatingIncome | 203M | 15M | 1.11B | 647M | 1.09B | 1.95B | 3.23B | 663M | 72M | -29.3B |
| totalOtherIncomeExpensesNet | 89M | 36M | 149M | 87M | 340M | 308M | 31M | 313M | 256M | 29.25B |
| incomeBeforeTax | 292M | 51M | 1.26B | 734M | 1.43B | 2.25B | 3.26B | 976M | 328M | -436M |
| incomeTaxExpense | 192M | 78M | 160M | 95M | 223M | 144M | 177M | 143M | 120M | 20M |
| netIncomeFromContinuingOperations | 100M | -27M | 1.1B | 639M | 1.21B | 2.11B | 3.08B | 833M | 208M | -456M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53M | -70M | 1.05B | 586M | 1.16B | 2.08B | 3.05B | 798M | 177M | -436M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53M | -70M | 1.05B | 586M | 1.16B | 2.08B | 3.05B | 798M | 177M | -436M |
| eps | 0.02 | -0.01 | 0.35 | 0.19 | 0.37 | 0.66 | 0.97 | 0.26 | 0.06 | -0.13 |
| 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 | 6.64B | 9.04B | 6.99B | 6.2B | 7.13B | 6.58B | 6.34B | 8.06B | 7.36B | 6.7B |
| shortTermInvestments | 11.79B | 1.28B | 13.9B | 13.65B | 15.18B | 17.46B | - | 11.7B | 11.6B | 12.8B |
| cashAndShortTermInvestments | 18.43B | 10.32B | 6.99B | 6.95B | 8.91B | 24.04B | 6.34B | 19.76B | 18.96B | 6.7B |
| netReceivables | 19.78B | 17.53B | 22.2B | 22.07B | 22.12B | 23.18B | 24.27B | 7.85B | 8.29B | 19.59B |
| accountsReceivables | 19.78B | 5.31B | 22.2B | 22.07B | 22.12B | 5.85B | 24.27B | 7.85B | 8.29B | 4.88B |
| otherReceivables | - | 12.22B | - | - | - | 17.33B | - | - | - | 2.02B |
| inventory | 1.82B | 1.39B | 1.46B | 1.57B | 1.46B | 1.6B | 1.49B | 1.64B | 1.64B | 1.66B |
| prepaids | - | 587M | - | - | - | 566M | - | - | - | 1.27B |
| otherCurrentAssets | -10.9B | 785M | 2 | 2 | - | -15.31B | - | 1 | 1.76B | 2.28B |
| totalCurrentAssets | 29.13B | 30.61B | 30.64B | 30.6B | 32.5B | 34.07B | 32.1B | 29.25B | 30.67B | 31.02B |
| propertyPlantEquipmentNet | 41.95B | 38.51B | 42.14B | 41.67B | 39.76B | 38.85B | 37.77B | 36.97B | 36.6B | 36.73B |
| goodwill | - | 5.33B | - | - | - | 5.13B | - | - | - | 5.16B |
| intangibleAssets | 10.31B | 8.6B | - | 10.51B | 9.8B | 4.69B | 9.94B | 9.92B | 9.97B | 7.28B |
| goodwillAndIntangibleAssets | 10.31B | 13.93B | 10.42B | 10.51B | 9.8B | 9.82B | 9.94B | 9.92B | 9.97B | 10.12B |
| longTermInvestments | - | 4.8B | 5.05B | 4.66B | 4.52B | 4.46B | - | 4.26B | -7.6B | 2.15B |
| taxAssets | 484M | 484M | 468M | 426M | 378M | 365M | 345M | 348M | 355M | 343M |
| otherNonCurrentAssets | 4.74B | 19.08M | 29000 | -101K | 4.52B | 125M | 4.79B | 4.26B | 11.6B | 3.88B |
| totalNonCurrentAssets | 57.48B | 57.74B | 58.09B | 57.26B | 54.47B | 53.62B | 52.84B | 51.5B | 50.93B | 51.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.61B | 88.35B | 88.73B | 87.86B | 86.96B | 87.7B | 84.94B | 80.74B | 81.6B | 82.1B |
| totalPayables | 11.42B | 8.88B | 10.07B | 10.74B | 11.05B | 8.98B | 9.28B | - | - | 8.32B |
| accountPayables | 11.42B | 6.85B | 10.07B | 10.74B | 11.05B | 6.7B | 9.28B | - | - | 6.4B |
| otherPayables | - | 2.03B | - | - | - | 2.29B | - | - | - | 1.92B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 274M | 1.1B | 1.2B | 1.16B | 1.34B | 526M | 710M | 511M | 222M | 197M |
| capitalLeaseObligationsCurrent | 3.05B | 3.08B | 2.94B | 2.94B | 2.78B | 2.68B | 2.71B | 2.56B | 2.53B | 2.65B |
| taxPayables | - | 514M | - | - | - | 621M | - | - | - | 442M |
| deferredRevenue | - | - | - | - | - | 748M | - | - | - | - |
| otherCurrentLiabilities | 185K | 1.38B | 58000 | -232K | 11.05B | 981M | 9.28B | 9.06B | 9.86B | 3.14B |
| totalCurrentLiabilities | 14.74B | 14.44B | 14.22B | 14.84B | 15.17B | 13.92B | 12.69B | 12.13B | 12.61B | 12.39B |
| longTermDebt | 4.92B | 4.8B | 4.71B | 3.86B | 3.85B | 4.54B | 4.76B | 4.89B | 5.2B | 4.17B |
| capitalLeaseObligationsNonCurrent | 9.27B | 9.94B | 9.85B | 9.73B | 9.07B | 8.73B | 8.47B | 8.04B | 7.82B | 7.8B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 879M | - | - | - | 834M | - | - | - | 766M |
| otherNonCurrentLiabilities | 2.46B | 1.6B | 2.41B | 2.36B | 2.42B | 1.73B | 2.53B | 2.56B | 2.6B | 1.89B |
| totalNonCurrentLiabilities | 16.65B | 17.22B | 16.98B | 15.95B | 15.34B | 15.83B | 15.75B | 15.48B | 15.62B | 14.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.32B | 13.02B | 12.8B | 12.67B | 11.85B | 11.41B | 11.17B | 10.6B | 10.34B | 10.45B |
| totalLiabilities | 31.39B | 31.66B | 31.19B | 30.79B | 30.51B | 29.75B | 28.44B | 27.62B | 28.22B | 27.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 3.19B | 3.19B |
| retainedEarnings | 52.07B | 53.37B | 54.14B | 53.65B | 53.57B | 55.29B | 53.24B | 50.24B | 50.32B | 51.82B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 340M | 118M | 1.28B | 845M | 1.25B | 2.08B | 3.05B | 798M | 177M | -537M |
| depreciationAndAmortization | 1.56B | 1.82B | 1.57B | 1.67B | 1.62B | 1.61B | 1.57B | 1.48B | 1.52B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.51B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 6M |
| changeInWorkingCapital | -913M | 722M | 5M | -332M | 157M | 837M | -414M | -260M | -474M | -363M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -913M | 722M | 5M | -332M | 157M | 837M | -414M | -260M | -474M | -2.23B |
| otherNonCashItems | 56.26M | 1.98B | 1.33B | 1.35B | 1.36B | -116M | 67M | -393M | 1.51B | -442M |
| netCashProvidedByOperatingActivities | 1.04B | 2.82B | 2.62B | 1.86B | 2.77B | 4.42B | 4.27B | 1.63B | 1.1B | 166M |
| investmentsInPropertyPlantAndEquipment | -1.01B | -919M | -1.2B | -1.28B | -1.4B | -1.65B | -941M | -904M | -706M | -1.25B |
| acquisitionsNet | -142M | 64M | 5M | -684M | 55M | 14M | 1M | -1M | 57M | 181M |
| purchasesOfInvestments | -5.41B | - | - | - | - | -1.59B | -4.23B | - | - | - |
| salesMaturitiesOfInvestments | 6.04B | -3.15B | -302.1M | 1.58B | 2.28B | 1M | 2M | -45M | 1.23B | 1.64B |
| otherInvestingActivities | 584M | 1.74B | -43M | 61.45M | 92M | -1.37B | 203M | 292M | 1.39B | 1.61B |
| netCashProvidedByInvestingActivities | 67M | 881.5M | -1.24B | -321M | 972M | -3.23B | -4.96B | -605M | 681M | 536M |
| netDebtIssuance | -721M | -3M | 850M | -531M | -12M | -135M | -1.04B | -105M | 344M | 33M |
| longTermNetDebtIssuance | -721M | -3M | 850M | -531M | -12M | -135M | -1.04B | 637M | 344M | 33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -742M | -749M | - |
| netStockIssuance | -362M | -583M | -578M | -514M | -328M | -58M | -46M | - | -443M | -771M |
| netCommonStockIssuance | -362M | -583M | -578M | -514M | -328M | -58M | -46M | - | -443M | -747M |
| commonStockIssuance | - | 37.11M | - | - | - | 9M | - | - | - | - |
| commonStockRepurchased | -362M | -620M | -578M | -514M | -328M | -67M | -46M | - | -443M | -771M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -24M |
| netDividendsPaid | -938M | 2.6M | 9.94M | -350M | -2.2B | - | - | -310M | -1.02B | -16.74M |
| commonDividendsPaid | -938M | 2.6M | 9.94M | -350M | -2.2B | - | - | -310M | -1.02B | -16.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49B | -1.07B | -910.94M | -1.08B | -670M | -850M | 57M | -695M | 64M | -807M |
| netCashProvidedByFinancingActivities | -3.52B | -1.65B | -629M | -2.47B | -3.21B | -1.04B | -1.03B | -368M | -1.06B | -1.54B |