Is Atlas Copco AB (publ) (ATLCY) a Buy, Sell, or Hold?
OTC : ATLCY
Atlas Copco AB (publ)
$17.24 USD
-$0.07 (-0.4%)
- Volume
- 300
- Average Volume
- 25.85K
- Market Capitalization
- $84.11B
- P/E Ratio
- 36.54
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $18.96
- Year Low
- $13.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.70
ATLCY Financial
| 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 | 158.24B | 176.77B | 172.66B | 141.32B | 110.91B | 99.79B | 103.76B | 95.36B | 116.42B | 101.36B |
| costOfRevenue | 90.36B | 101.03B | 97.55B | 81.94B | 64.38B | 58.61B | 59.02B | 54.14B | 68.1B | 61.24B |
| grossProfit | 67.88B | 75.74B | 75.12B | 59.38B | 46.53B | 41.18B | 44.73B | 41.22B | 48.32B | 40.12B |
| researchAndDevelopmentExpenses | 6.64B | 7.06B | 6.69B | 5.39B | 4.12B | 3.76B | 3.63B | 3.17B | 3.72B | 3.1B |
| generalAndAdministrativeExpenses | 10.42B | 10.75B | 10.65B | 7.96B | 7.28B | 6.49B | 7.23B | 6.06B | 7.72B | 6.82B |
| sellingAndMarketingExpenses | 19.98B | 20.35B | 19.39B | 15.63B | 12.18B | 11.33B | 12.12B | 11.16B | 12.42B | 11.04B |
| sellingGeneralAndAdministrativeExpenses | 30.4B | 31.1B | 30.04B | 23.59B | 19.46B | 17.83B | 19.34B | 17.21B | 20.14B | 17.87B |
| otherExpenses | -1.82B | -589M | 1.3B | -192M | -52M | 163M | -80M | 128M | - | 156M |
| operatingExpenses | 35.22B | 37.58B | 38.03B | 28.79B | 23.53B | 21.75B | 22.9B | 20.33B | 23.66B | 20.47B |
| costAndExpenses | 125.59B | 138.6B | 135.57B | 110.73B | 87.92B | 80.36B | 81.92B | 74.47B | 91.77B | 81.71B |
| netInterestIncome | -198.34M | -261M | -521M | -188M | -234M | -247M | -361M | -802M | -1.08B | -919M |
| interestIncome | 563.99M | 660M | 352M | 273M | 158M | 145M | 114M | 82M | 271M | 299M |
| interestExpense | 762.33M | 918M | 873M | 439M | 392M | 391M | 473M | 726M | 1.24B | 1.07B |
| depreciationAndAmortization | 8.96B | 8.78B | 7.76B | 5.66B | 4.88B | 4.77B | 4.68B | 3.29B | 4.45B | 4.16B |
| ebitda | 41.02B | 47.5B | 45.12B | 36.14B | 28.69B | 23.99B | 26.58B | 25.49B | 23.84B | 24.26B |
| ebit | 32.07B | 38.72B | 37.36B | 30.48B | 23.8B | 19.22B | 21.9B | 21.57B | 18.73B | 19.87B |
| nonOperatingIncomeExcludingInterest | 588.43M | -552M | -265M | -267M | -243M | -70M | - | -383M | 16M | -75M |
| operatingIncome | 32.66B | 38.17B | 37.09B | 30.22B | 23.56B | 19.15B | 21.9B | 21.19B | 24.2B | 19.8B |
| totalOtherIncomeExpensesNet | -1B | -366M | -649M | -172M | -149M | -321M | -325M | -343M | -1.16B | -993M |
| incomeBeforeTax | 31.65B | 37.8B | 36.44B | 30.04B | 23.41B | 18.82B | 21.57B | 20.84B | 23.13B | 18.8B |
| incomeTaxExpense | 6.81B | 8.01B | 8.39B | 6.56B | 5.28B | 4.04B | 5.03B | 4.51B | 6.37B | 5.02B |
| netIncomeFromContinuingOperations | 24.84B | 29.79B | 28.05B | 23.48B | 18.13B | 14.78B | 16.54B | 16.34B | 12.66B | 13.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 90.1B | 4.01B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.84B |
| netIncome | 24.83B | 29.78B | 28.04B | 23.48B | 18.13B | 14.78B | 16.52B | 106.16B | 16.65B | 11.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.83B | 29.78B | 28.04B | 23.48B | 18.13B | 14.78B | 16.52B | 106.16B | 16.65B | 11.93B |
| eps | 5.43 | 6.11 | 5.75 | 4.82 | 3.72 | 3.04 | 3.4 | 21.87 | 3.43 | 2.45 |
| 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 | 15.52B | 18.97B | 10.89B | 11.25B | 18.99B | 11.66B | 15B | 16.41B | 24.5B | 11.46B |
| shortTermInvestments | 400M | 360M | 329M | 591M | 587M | - | 73M | - | 62M | 144M |
| cashAndShortTermInvestments | 15.92B | 19.33B | 11.22B | 11.84B | 19.58B | 11.66B | 15.08B | 16.41B | 24.56B | 11.6B |
| netReceivables | 44.04B | 40.05B | 38.42B | 34.68B | 25.53B | 21.65B | 23.02B | 18.91B | 25.16B | 21.86B |
| accountsReceivables | 44.04B | 40.05B | 38.42B | 29.91B | 21.95B | 18.8B | 20.59B | 18.91B | 22.85B | 21.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.66B | 29.01B | 29.28B | 27.22B | 17.8B | 13.45B | 14.5B | 12.72B | 18.42B | 16.91B |
| prepaids | - | 1.51B | 1.29B | 1.17B | 943M | 607M | 689M | 120M | 757M | 822M |
| otherCurrentAssets | 394.28M | 5.6B | 6B | 5.3B | 4.16B | 3.59B | 4.21B | 5.58B | 5.5B | 9.68B |
| totalCurrentAssets | 87.02B | 95.51B | 86.21B | 80.21B | 68.01B | 50.94B | 57.49B | 53.74B | 74.52B | 61B |
| propertyPlantEquipmentNet | 33.51B | 30.82B | 24.47B | 20.16B | 14.58B | 13.39B | 14.44B | 10.39B | 12.46B | 12.89B |
| goodwill | 51.24B | 51.81B | 45.36B | 44.3B | 32.11B | 28.87B | 22.76B | 19.42B | 23.22B | 24.11B |
| intangibleAssets | 25.84B | 25.3B | 17.76B | 22.77B | 18.24B | 16.97B | 13.79B | 10.61B | 11.93B | 13.72B |
| goodwillAndIntangibleAssets | 77.08B | 77.11B | 63.12B | 67.07B | 50.35B | 45.84B | 36.55B | 30.02B | 35.15B | 37.83B |
| longTermInvestments | 1.11B | 907M | 951M | 435M | 397M | 1.21B | 997M | 366M | 260M | 150M |
| taxAssets | 2.26B | 2.58B | 5.52B | 2.19B | 1.79B | 1.48B | 1.45B | 1.62B | 1.52B | 1.89B |
| otherNonCurrentAssets | 1.49B | 1.61B | 2.42B | 2.23B | 1.56B | 496M | 798M | 535M | 1.84B | 2.14B |
| totalNonCurrentAssets | 115.44B | 113.03B | 96.48B | 92.09B | 68.68B | 62.42B | 54.23B | 42.93B | 51.22B | 54.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.46B | 208.54B | 182.68B | 172.3B | 136.68B | 113.37B | 111.72B | 96.67B | 125.74B | 115.89B |
| totalPayables | 18.3B | 19.25B | 17.79B | 19.14B | 15.16B | 11.2B | 11.9B | 12.53B | 14.21B | 10.28B |
| accountPayables | 16.39B | 16.79B | 17.79B | 19.14B | 15.16B | 11.2B | 11.9B | 12.53B | 14.21B | 10.28B |
| otherPayables | 1.91B | 2.46B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.05B | 9.91B | 8.18B | 6.62B | 6.86B | - | 8.13B | 7.47B |
| shortTermDebt | 4.7B | 1.31B | 1.25B | 11.25B | 2.96B | 2.01B | 2.28B | 5.96B | 1.46B | 1.5B |
| capitalLeaseObligationsCurrent | 1.77B | 1.76B | 1.49B | 1.31B | 1.02B | 969M | 973M | 857M | 55M | 70M |
| taxPayables | - | - | 3.31B | 2.6B | 1.89B | 1.37B | 1.43B | 1.29B | 2.4B | 3B |
| deferredRevenue | - | - | 12.93B | 12.11B | 21.62B | 17.26B | 17.24B | 1.29B | 2.4B | 5.95B |
| otherCurrentLiabilities | 31.24B | 33.09B | 9.7B | 7.73B | 13.48B | 10.67B | 10.41B | 15.7B | 12.32B | 7.77B |
| totalCurrentLiabilities | 56.01B | 55.42B | 54.21B | 61.46B | 40.8B | 31.47B | 32.43B | 35.04B | 36.17B | 33.04B |
| longTermDebt | 22.75B | 26.24B | 25.72B | 20.26B | 18.56B | 19.27B | 17.73B | 14.4B | 23.56B | 23.05B |
| capitalLeaseObligationsNonCurrent | 5.61B | 5.39B | 4.25B | 3.5B | 2.33B | 2.4B | 2.67B | 2.45B | 76M | 100M |
| deferredRevenueNonCurrent | - | - | - | - | 4.82B | 4.7B | 4.66B | 3.76B | 4.38B | 5B |
| deferredTaxLiabilitiesNonCurrent | 2.94B | 2.62B | 2.27B | 2.74B | 2.22B | 1.74B | 426.56M | 619M | 455M | 1.03B |
| otherNonCurrentLiabilities | 4.77B | 5.12B | 7B | 4.33B | 2.53B | 2B | 523.23M | 2.3B | 827M | 1.52B |
| totalNonCurrentLiabilities | 36.07B | 39.36B | 36.97B | 30.82B | 28.25B | 28.37B | 26B | 19.15B | 28.84B | 29.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.38B | 7.15B | 5.74B | 4.82B | 3.35B | 3.37B | 3.64B | 3.3B | 131M | 170M |
| totalLiabilities | 92.07B | 94.78B | 91.18B | 92.28B | 69.05B | 59.83B | 58.43B | 54.2B | 65.02B | 62.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 786.01M | 786M | 786M | 786M | 786M | 786M | 786M | 786M | 786M | 786M |
| retainedEarnings | 98.45B | 87.04B | 71.42B | 56.04B | 51.08B | 41.66B | 36.02B | 27.04B | 47.5B | 39.67B |
| additionalPaidInCapital | 10.16B | 9.85B | 9.38B | 8.7B | 8.56B | 7.86B | 7.62B | 7.2B | 7.02B | 6.6B |
| 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 | 24.83B | 38.17B | 28.04B | 30.22B | 23.56B | 19.15B | 21.9B | 24.2B | 24.18B | 19.71B |
| depreciationAndAmortization | 8.96B | 8.78B | 7.76B | 6.33B | 5.47B | 5.19B | 4.7B | 3.92B | 5.11B | 4.39B |
| deferredIncomeTax | - | - | -520M | 151M | -687M | -312M | -663M | - | - | - |
| stockBasedCompensation | - | - | - | -151M | 687M | 312M | 663M | 18M | 426M | 350M |
| changeInWorkingCapital | 1.52B | 2.07B | -5.78B | -7.42B | -244M | 2.17B | -2.97B | -3.39B | 1.22B | 2.88B |
| accountsReceivables | - | 544M | -4.42B | -6.64B | -2.79B | 1.21B | -739M | -2.79B | -2.85B | -810M |
| inventory | - | 2.42B | -2.95B | -6.36B | -3.38B | 535M | -951M | -3.28B | -1.89B | 1.23B |
| accountsPayables | - | - | 1.59B | 5.58B | 5.92B | 423M | -1.28B | 2.68B | 6.16B | 2.46B |
| otherWorkingCapital | 1.52B | -899M | 1.59B | 5.58B | 5.92B | 423M | -1.28B | -111M | 3.1B | 1.65B |
| otherNonCashItems | -4.7B | -12.13B | -1.42B | -7.76B | -5.63B | -4.3B | -7.48B | -7.92B | -9.13B | -8.7B |
| netCashProvidedByOperatingActivities | 30.61B | 36.89B | 28.08B | 21.38B | 23.15B | 22.2B | 16.15B | 16.81B | 21.38B | 18.28B |
| investmentsInPropertyPlantAndEquipment | -5.82B | -4.24B | -3.99B | -5.03B | -3.36B | -2.8B | -2.68B | -2.85B | -2.76B | -2.4B |
| acquisitionsNet | -10.71B | -7.42B | -4.31B | -10.59B | -2.34B | -13.58B | -7.71B | -1.41B | 1.04B | -4.72B |
| purchasesOfInvestments | - | - | - | - | -514M | 1.34B | -18M | -124M | 1.02B | -195M |
| salesMaturitiesOfInvestments | - | - | 276M | 20M | 1.39B | 54M | 1.02B | 846M | 784M | 1.03B |
| otherInvestingActivities | -35.72M | -1.66B | -1.36B | 99M | -1.3B | -1.3B | -297M | -768M | -840M | -868M |
| netCashProvidedByInvestingActivities | -16.56B | -13.32B | -9.39B | -15.5B | -6.12B | -16.29B | -9.68B | -4.3B | -758M | -7.15B |
| netDebtIssuance | -1.68B | -2.24B | -5.23B | 4.84B | -51M | 523M | -2.02B | 1.36B | -123M | 261M |
| longTermNetDebtIssuance | -1.68B | -920M | -5.23B | 4.84B | -51M | 523M | -981M | 1.36B | -123M | 261M |
| shortTermNetDebtIssuance | - | -1.32B | - | -1.4B | - | -1.16B | -1.03B | - | - | - |
| netStockIssuance | -78.96M | 45M | 265M | -10.6B | 1.03B | -1.1B | -897M | -10.55B | -1.46B | -1.29B |
| netCommonStockIssuance | -78.96M | 45M | 265M | -10.22B | 1.03B | -274M | -897M | -9.9B | -236M | -470M |
| commonStockIssuance | - | 943M | 1.51B | 381M | 1.45B | 823M | 2.18B | 645M | 1.23B | 824M |
| commonStockRepurchased | -78.96M | -898M | -1.24B | -10.6B | -416M | -1.1B | -897M | -10.55B | -1.46B | -1.29B |
| netPreferredStockIssuance | - | - | - | -381M | - | -823M | -2.18B | -645M | -1.23B | -824M |
| netDividendsPaid | -13.73B | -13.65B | -11.2B | -9.25B | -8.89B | -8.51B | -7.65B | -8.49B | -8.25B | -7.66B |
| commonDividendsPaid | -13.73B | -13.65B | -11.2B | -9.25B | -8.89B | -8.51B | -7.65B | -8.49B | -8.25B | -7.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96.88M | -24M | -2.11B | 357M | -2.42B | 528M | 2.54B | -3.93B | 2.1B | -293M |
| netCashProvidedByFinancingActivities | -15.39B | -15.86B | -18.28B | -14.65B | -10.32B | -8.55B | -8.02B | -21.6B | -7.74B | -8.99B |
| 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 | 42.02B | 33.29B | 41.01B | 41.21B | 42.73B | 45.99B | 43.1B | 44.8B | 42.88B | 44.95B |
| costOfRevenue | 24.27B | 19.38B | 23.67B | 23.06B | 24.24B | 26.92B | 24.38B | 25.64B | 24.09B | 25.28B |
| grossProfit | 17.74B | 13.91B | 17.34B | 18.15B | 18.49B | 19.07B | 18.73B | 19.16B | 18.78B | 19.68B |
| researchAndDevelopmentExpenses | 1.76B | 1.79B | 1.67B | 1.7B | 1.85B | 1.74B | 1.7B | 1.85B | 1.78B | 1.74B |
| generalAndAdministrativeExpenses | 2.47B | 2.65B | - | 2.46B | 2.72B | 2.78B | 2.5B | 2.79B | 2.69B | 2.82B |
| sellingAndMarketingExpenses | 4.98B | 5.13B | - | 4.91B | 5.07B | 5.33B | 4.93B | 5.19B | 4.9B | 5B |
| sellingGeneralAndAdministrativeExpenses | 7.46B | 7.78B | 7.15B | 7.36B | 7.8B | 8.11B | 7.42B | 7.98B | 7.59B | 7.82B |
| otherExpenses | 192.64M | -2.71B | 1 | 592M | 238M | -794M | 272M | -129M | 62M | 1.03B |
| operatingExpenses | 9.41B | 6.87B | 8.82B | 9.65B | 9.88B | 9.05B | 9.39B | 9.82B | 9.38B | 9.56B |
| costAndExpenses | 33.68B | 26.25B | 32.49B | 32.72B | 34.12B | 35.97B | 33.77B | 35.47B | 33.47B | 34.84B |
| netInterestIncome | -87.06M | -129.36M | -62M | -103M | -135M | -37M | -50M | -92M | 16M | -125M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 87.06M | 129.36M | 62.08M | 103M | 135M | 37M | 50M | 92M | 61M | 253M |
| depreciationAndAmortization | 2.57B | 2.14B | 2.3B | 2.25B | 2.27B | 2.38B | 1.71B | 2.16B | 2.07B | 2.11B |
| ebitda | 10.9B | 8.69B | 10.69B | 10.76B | 10.88B | 12.4B | 11.04B | 11.17B | 11.42B | 11.46B |
| ebit | 8.33B | 6.56B | 8.39B | 8.51B | 8.6B | 10.02B | 9.34B | 9.47B | 9.34B | 9.35B |
| nonOperatingIncomeExcludingInterest | - | - | 124.15M | -17M | - | - | - | - | 62M | -265M |
| operatingIncome | 8.33B | 8.2B | 8.52B | 8.49B | 8.6B | 10.02B | 9.34B | 9.34B | 9.41B | 10.12B |
| totalOtherIncomeExpensesNet | 74.62M | -33.32M | -186M | -86M | -135M | -37M | -153M | -192M | -46M | -253M |
| incomeBeforeTax | 8.41B | 8.17B | 8.33B | 8.41B | 8.47B | 9.98B | 9.18B | 9.27B | 9.36B | 8.83B |
| incomeTaxExpense | 1.92B | 1.3B | 1.76B | 1.88B | 1.87B | 2.18B | 2.01B | 1.63B | 2.19B | 2.05B |
| netIncomeFromContinuingOperations | 6.49B | 5.14B | 6.58B | 6.52B | 6.6B | 7.8B | 7.17B | 7.64B | 7.18B | 6.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.49B | 6.62B | 6.58B | 6.52B | 6.6B | 7.8B | 7.17B | 7.64B | 7.17B | 6.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.49B | 6.62B | 6.58B | 6.52B | 6.6B | 7.8B | 7.17B | 7.64B | 7.17B | 6.78B |
| eps | 1.33 | 1.36 | 1.35 | 1.34 | 1.35 | 1.6 | 1.47 | 1.57 | 1.47 | 1.39 |
| 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 | 20.71B | 15.52B | 25.92B | 20.48B | 21.4B | 18.97B | 18.87B | 14.5B | 16.01B | 10.89B |
| shortTermInvestments | 556.9M | 606.01M | 502.54M | 486M | 570M | 360M | 405M | 632M | 394M | 329M |
| cashAndShortTermInvestments | 21.27B | 16.13B | 26.43B | 20.96B | 21.97B | 19.33B | 19.27B | 15.13B | 16.41B | 11.22B |
| netReceivables | 46.75B | 44.04B | 43.9B | 43.42B | 43.28B | 40.05B | 46.12B | 47.71B | 47.41B | 38.42B |
| accountsReceivables | 46.75B | 44.04B | 43.9B | 43.42B | 43.28B | 40.05B | 46.12B | 47.71B | 47.41B | 38.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.39B | 26.66B | 27.57B | 26.94B | 26.49B | 29.01B | 29.41B | 30.23B | 31.06B | 29.28B |
| prepaids | - | - | - | - | - | 1.51B | -405M | - | - | 1.29B |
| otherCurrentAssets | 729.72M | 188M | 108M | 2 | 56.74M | 5.6B | 405M | 632M | 394M | 6B |
| totalCurrentAssets | 97.14B | 87.02B | 98B | 91.32B | 91.74B | 95.51B | 94.8B | 93.08B | 94.88B | 86.21B |
| propertyPlantEquipmentNet | 34.32B | 33.51B | 30.99B | 30.51B | 29.88B | 30.82B | 28.54B | 27.76B | 26.85B | 24.47B |
| goodwill | - | 51.24B | - | - | - | 51.81B | - | - | - | 45.36B |
| intangibleAssets | 78.97B | 25.84B | - | 72.22B | 72.6B | 25.3B | 72.58B | 72.46B | 72.49B | 17.76B |
| goodwillAndIntangibleAssets | 78.97B | 77.08B | 73B | 72.22B | 72.6B | 77.11B | 72.58B | 72.46B | 72.49B | 63.12B |
| longTermInvestments | 2.72B | 2.6B | 2.62B | 266.72M | 2.02B | 2.09B | 2B | 2.39B | 2.31B | 951M |
| taxAssets | 2.26B | 2.26B | 2.32B | 2.31B | 2.23B | 2.58B | 258M | 2.28B | 2.43B | 5.52B |
| otherNonCurrentAssets | 218.83M | 2.6B | 2 | 2.28B | 570M | 434M | 2.4B | 2.39B | 2.31B | 2.42B |
| totalNonCurrentAssets | 118.5B | 115.44B | 108.92B | 107.59B | 107.31B | 113.03B | 105.77B | 104.88B | 104.08B | 96.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.64B | 202.46B | 206.93B | 198.91B | 199.05B | 208.54B | 200.57B | 197.96B | 198.97B | 182.68B |
| totalPayables | 48.02B | 47.18B | 55.42B | 53.72B | 45.74B | 19.25B | 54.99B | 55.98B | 49.8B | 17.79B |
| accountPayables | 48.02B | 47.18B | 55.42B | 53.72B | 45.74B | 16.79B | 54.99B | 55.98B | 49.8B | 17.79B |
| otherPayables | - | - | - | - | - | 2.46B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 11.05B |
| shortTermDebt | 6.63B | 6.47B | 6.63B | 324.54M | 4.83B | 1.31B | 2.96B | 3.11B | 3.06B | 1.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.76B | - | - | - | 1.49B |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.31B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.93B |
| otherCurrentLiabilities | 2.57B | 2.35B | 2.34B | 4.98B | 2.29B | 33.09B | 2.7B | 2.66B | 2.72B | 9.7B |
| totalCurrentLiabilities | 57.22B | 56.01B | 64.4B | 59.02B | 52.86B | 55.42B | 60.65B | 61.76B | 55.58B | 54.21B |
| longTermDebt | 21.15B | 28.43B | 21.69B | 2.64B | 2.12B | 26.24B | 24.29B | 24.85B | 25.29B | 25.72B |
| capitalLeaseObligationsNonCurrent | 7.5B | 5.61B | 6.96B | 713.19M | 692.97M | 5.39B | 6.3B | 6.31B | 6.15B | 4.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.31B | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.95B | 2.94B | 2.72B | 2.68B | 2.72B | 2.62B | 2.23B | 209.63M | 2.4B | 2.27B |
| otherNonCurrentLiabilities | 4.62B | 4.7B | 4.78B | 36.5B | 32.78B | 5.12B | 6.98B | 449.57M | 7.4B | 7B |
| totalNonCurrentLiabilities | 36.41B | 36.07B | 36.16B | 39.18B | 35.5B | 39.36B | 37.56B | 38.14B | 38.84B | 36.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.5B | 5.61B | 6.96B | 713.19M | 692.97M | 7.15B | 6.3B | 6.31B | 6.15B | 5.74B |
| totalLiabilities | 93.63B | 92.07B | 100.55B | 98.2B | 88.36B | 94.78B | 98.22B | 99.9B | 94.42B | 91.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.82B | 786.01M | - | 100.65B | 110.63B | 786M | 102.3B | 97.99B | 104.49B | 786M |
| retainedEarnings | - | 98.45B | - | - | - | 87.04B | - | - | - | 71.42B |
| additionalPaidInCapital | - | 10.16B | - | - | - | 9.85B | - | - | - | 9.38B |
| 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 | 6.49B | 6.49B | 6.58B | 8.49B | 8.6B | 10.02B | 9.34B | 7.64B | 7.17B | 6.78B |
| depreciationAndAmortization | 2.57B | 2.62B | 2.3B | 2.25B | 2.27B | 2.38B | 2.17B | 2.16B | 2.07B | 2.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -520M |
| stockBasedCompensation | - | - | - | - | - | - | - | 176M | 141M | 520M |
| changeInWorkingCapital | -2.29B | 618.83M | 323.94M | -275M | 921M | 2.3B | 1.04B | 54M | -1.33B | 558M |
| accountsReceivables | - | - | - | - | - | 544M | - | - | - | -4.42B |
| inventory | - | - | - | - | - | 2.42B | - | - | - | -2.95B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.29B | 618.83M | 323.94M | -275M | 921M | -662M | 1.04B | 54M | -1.33B | 7.93B |
| otherNonCashItems | -770.05M | -3B | -104.94M | -3.12B | -3.6B | -2.95B | -3.48B | 3.68B | 4.35B | 1.46B |
| netCashProvidedByOperatingActivities | 5.99B | 6.73B | 9.1B | 7.35B | 8.2B | 11.76B | 9.07B | 9.21B | 8.11B | 10.9B |
| investmentsInPropertyPlantAndEquipment | -1.62B | -154.17M | -1.85B | -944M | -1.32B | -1.08B | -1.36B | -2.06B | -1.79B | -2.01B |
| acquisitionsNet | -316.1M | -7.56B | -1.33B | -811M | -1.32B | -2.21B | -1.9B | -1.07B | -2.16B | -736M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 276M |
| otherInvestingActivities | -69.44M | -8.7M | 21M | -485M | -500M | -524M | -436M | 8M | 7M | 18M |
| netCashProvidedByInvestingActivities | -2.01B | -7.73B | -3.16B | -2.24B | -3.14B | -3.82B | -3.7B | -3.12B | -3.95B | -2.46B |
| netDebtIssuance | -467M | -1.74B | -311M | 1.2B | -694M | -701M | -656M | -956M | 75M | -1.62B |
| longTermNetDebtIssuance | -467M | -1.84B | - | 1.2B | -694M | -701M | -656M | -956M | 75M | -1.62B |
| shortTermNetDebtIssuance | - | -1.74B | -311M | - | - | - | - | - | - | - |
| netStockIssuance | 1.48B | 198.46M | 130.99M | 59M | -506M | -793M | 45M | 383M | 410M | -465M |
| netCommonStockIssuance | 1.48B | 198.46M | 130.99M | 59M | -506M | -793M | 45M | 383M | 410M | -465M |
| commonStockIssuance | 1.48B | - | - | - | - | - | - | 383M | 410M | 778M |
| commonStockRepurchased | - | 198.46M | 130.99M | 59M | -506M | -898M | - | - | - | -1.24B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.94B | -190M | -7.3B | - | -6.82B | - | -6.82B | - | -5.6B |
| commonDividendsPaid | - | -6.94B | -190M | -7.3B | - | -6.82B | - | -6.82B | - | -5.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -30174 | 14000 | -4M | 4M | -1M | -23M | 383M | 410M | -2.1B |
| netCashProvidedByFinancingActivities | 994.95M | -8.48B | -370M | -6.04B | -1.2B | -8.32B | -634M | -7.4B | 485M | -9.79B |