Is Axfood AB (AXFOF) a Buy, Sell, or Hold?
OTC : AXFOF
Axfood AB — Financials
$24.94 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $5.38B
- P/E Ratio
- 20.74
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $33.43
- Year Low
- $24.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.60
AXFOF 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 | 89.15B | 84.06B | 81.11B | 73.47B | 57.89B | 53.7B | 50.74B | 48.08B | 45.97B | 43.36B |
| costOfRevenue | 75.97B | 71.83B | 69.78B | 63.39B | 48.94B | 45.15B | 42.8B | 40.9B | 39.31B | 37.15B |
| grossProfit | 13.18B | 12.23B | 11.33B | 10.08B | 8.95B | 8.55B | 7.94B | 7.18B | 6.66B | 6.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.73B | 5.09B | 4.62B | 4.24B | 3.45B | 3.32B | 3.03B | 2.62B | 2.42B | 2.11B |
| sellingAndMarketingExpenses | 5.58B | 4.39B | 4.02B | 3.62B | 3.43B | 3.3B | 3.1B | 2.99B | 2.82B | 2.61B |
| sellingGeneralAndAdministrativeExpenses | 10.31B | 9.48B | 8.64B | 7.86B | 6.88B | 6.62B | 6.13B | 5.61B | 5.24B | 4.72B |
| otherExpenses | -754M | -534M | -667M | - | - | - | - | - | - | - |
| operatingExpenses | 9.56B | 8.94B | 7.97B | 6.92B | 6.2B | 6B | 5.63B | 5.14B | 4.77B | 4.3B |
| costAndExpenses | 85.53B | 80.77B | 77.76B | 70.31B | 55.14B | 51.15B | 48.43B | 46.04B | 44.08B | 41.45B |
| netInterestIncome | -567.03M | -404M | -315M | -167M | -122M | -117M | -114M | -9M | -5M | -8M |
| interestIncome | 11.97M | 51M | 43M | 7M | 4M | 6M | 5M | 4M | 8M | 5M |
| interestExpense | 579M | 456M | 359M | 175M | 123M | 114M | 118M | 13M | 2M | - |
| depreciationAndAmortization | 4.04B | 3.38B | 2.99B | 2.58B | 2.4B | 2.25B | 2.15B | 760M | 744M | 719M |
| ebitda | 7.66B | 6.68B | 6.39B | 5.69B | 5.1B | 4.76B | 4.44B | 2.76B | 2.59B | 2.59B |
| ebit | 3.62B | 3.3B | 3.4B | 3.11B | 2.7B | 2.51B | 2.29B | 2.03B | 1.89B | 1.89B |
| nonOperatingIncomeExcludingInterest | - | -13M | -43M | -9M | -1M | 2M | -3M | -4M | -6M | 8M |
| operatingIncome | 3.62B | 3.29B | 3.35B | 3.1B | 2.7B | 2.51B | 2.29B | 2.02B | 1.89B | 1.9B |
| totalOtherIncomeExpensesNet | -589M | -405M | -316M | -166M | -122M | -116M | -115M | -9M | -5M | -8M |
| incomeBeforeTax | 3.03B | 2.88B | 3.04B | 2.94B | 2.58B | 2.39B | 2.17B | 2.02B | 1.88B | 1.89B |
| incomeTaxExpense | 655M | 666M | 664M | 565M | 488M | 531M | 494M | 439M | 414M | 421M |
| netIncomeFromContinuingOperations | 2.38B | 2.22B | 2.37B | 2.37B | 2.09B | 1.86B | 1.68B | 1.58B | 1.47B | 1.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | - | - | - |
| netIncome | 2.34B | 2.19B | 2.36B | 2.36B | 2.15B | 1.91B | 1.65B | 1.55B | 1.46B | 1.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34B | 2.19B | 2.36B | 2.36B | 2.15B | 1.91B | 1.65B | 1.55B | 1.46B | 1.47B |
| eps | 10.84 | 10.16 | 10.87 | 11.07 | 10.19 | 9.04 | 7.8 | 7.35 | 6.92 | 6.96 |
| 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 | 1.08B | 735M | 688M | 559M | 734M | -5.71B | 798M | 1.57B | 1.38B | 1.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 735M | 688M | 559M | 734M | -5.71B | 798M | 1.57B | 1.38B | 1.73B |
| netReceivables | 2.91B | 2.74B | 2.2B | 2.14B | 2.29B | 1.03B | 1.06B | 1.1B | 955M | 927M |
| accountsReceivables | 2.54B | 1.53B | 2.2B | 2.14B | 2.29B | 1.03B | 1.06B | 1.1B | 955M | 927M |
| otherReceivables | 370M | 1.21B | - | - | - | - | - | - | - | - |
| inventory | 5.28B | 4.89B | 4.25B | 3.84B | 3.14B | 2.67B | 2.39B | 2.34B | 2.26B | 2.19B |
| prepaids | 498M | - | 470M | 422M | 399M | 273M | 189M | 533M | 519M | 543M |
| otherCurrentAssets | 124M | 439M | 1.25B | 1.5B | 945M | 931M | 973M | 878M | 721M | 676M |
| totalCurrentAssets | 9.89B | 8.8B | 8.85B | 8.46B | 7.51B | 6.44B | 5.41B | 6.42B | 5.83B | 6.06B |
| propertyPlantEquipmentNet | 19.34B | 19.01B | 15.23B | 14.32B | 10.2B | 8.57B | 8.15B | 2.2B | 2.03B | 1.8B |
| goodwill | 4.85B | 4.77B | 3.61B | 3.53B | 3.85B | 2.77B | 2.77B | 2.77B | 2.67B | 1.86B |
| intangibleAssets | 2.44B | 2.44B | 1.46B | 1.46B | 1.45B | 750M | 705M | 682M | 717M | 614M |
| goodwillAndIntangibleAssets | 7.29B | 7.21B | 5.06B | 4.99B | 5.3B | 3.52B | 3.47B | 3.45B | 3.39B | 2.48B |
| longTermInvestments | - | 43M | 519M | 578M | 379M | 34M | 22M | 27M | 84M | 138M |
| taxAssets | 218M | 227M | 1M | - | - | 253M | 237M | 141M | 131M | 61M |
| otherNonCurrentAssets | 177M | 136M | 354M | 271M | 352M | -1M | 1M | - | - | - |
| totalNonCurrentAssets | 27.02B | 26.63B | 21.17B | 20.16B | 16.23B | 12.37B | 11.88B | 5.82B | 5.64B | 4.48B |
| otherAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.91B | 35.43B | 30.02B | 28.62B | 23.73B | 18.81B | 17.29B | 12.24B | 11.47B | 10.54B |
| totalPayables | 7.7B | 7.24B | 7.54B | 7.19B | 5.84B | 4.42B | 3.83B | 3.84B | 3.46B | 3.22B |
| accountPayables | 7.7B | 7.23B | 7.54B | 7.19B | 5.84B | 4.42B | 3.83B | 3.84B | 3.46B | 3.22B |
| otherPayables | - | 10M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.65B | 2.59B | 2.26B | 1.96B | 1.76B | 1.7B | 1.51B | 1.44B |
| shortTermDebt | - | 2M | 519M | 200M | 1.6B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.22B | 2.23B | 1.75B | 1.66B | 1.55B | 1.18B | 1.38B | 52M | 49M | 39M |
| taxPayables | - | 10M | - | - | 94M | 13M | - | - | 27M | 32M |
| deferredRevenue | - | - | - | - | - | 2.24B | 2B | 2.23B | 1.95B | 1.83B |
| otherCurrentLiabilities | 4B | 3.69B | 1.27B | 1.1B | 805M | 666M | 518M | 778M | 682M | 554M |
| totalCurrentLiabilities | 13.92B | 13.17B | 13.72B | 12.74B | 12.06B | 8.24B | 7.49B | 6.36B | 5.7B | 5.26B |
| longTermDebt | 2.7B | 2.9B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.48B | 10.16B | 7.5B | 7.39B | 4.86B | 4.52B | 4.13B | 61M | 61M | 41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 411M | 418M | 418M |
| deferredTaxLiabilitiesNonCurrent | 1.68B | 1.51B | - | - | - | 979M | 902M | 832M | 784M | 674M |
| otherNonCurrentLiabilities | 299M | 308M | 1.62B | 1.59B | 1.64B | 511M | 521M | 882M | 813M | 701M |
| totalNonCurrentLiabilities | 15.16B | 14.88B | 9.12B | 8.97B | 6.5B | 6.01B | 5.55B | 1.35B | 1.29B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.7B | 12.39B | 9.24B | 9.05B | 6.4B | 5.71B | 5.51B | 113M | 110M | 80M |
| totalLiabilities | 29.08B | 28.04B | 22.83B | 21.72B | 18.56B | 14.25B | 13.04B | 7.72B | 6.99B | 6.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 83M | 32M | - | - | 96M |
| commonStock | 270.32M | 271M | 271M | 271M | 262M | 262M | 262M | 262M | 262M | 262M |
| retainedEarnings | 5.27B | 4.81B | 4.65B | 4.32B | 4.23B | 3.66B | 3.29B | 3.54B | 3.5B | 3.35B |
| additionalPaidInCapital | 1.97B | 1.97B | 1.97B | 1.97B | 496M | 496M | 496M | 496M | 496M | 496M |
| 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 | 3.57B | 3.29B | 3.35B | 3.1B | 2.7B | 2.51B | 2.29B | 2.02B | 1.89B | 1.9B |
| depreciationAndAmortization | 4.08B | 3.38B | 2.99B | 2.62B | 2.4B | 2.25B | 2.15B | 724M | 712M | 694M |
| deferredIncomeTax | - | - | - | - | - | -13.28M | -9.63M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 13.28M | 9.63M | 5.02M | 4.4B | - |
| changeInWorkingCapital | 166M | -678M | 169M | 1.06B | -49M | 515M | -298M | 365M | 322M | -4M |
| accountsReceivables | - | 740M | 22M | -340M | -467M | -52M | -125M | -179M | 4M | -193M |
| inventory | - | -28M | -415M | -724M | -138M | -284M | -63M | -69M | 26M | -165M |
| accountsPayables | - | - | - | - | - | 851M | -110M | 613M | 292M | 354M |
| otherWorkingCapital | 166M | -1.39B | 562M | 2.12B | 556M | 851M | -110M | 434M | 296M | 161M |
| otherNonCashItems | -1.06B | -528M | -708M | -847M | -464M | -426M | -581M | -412M | -386M | -351M |
| netCashProvidedByOperatingActivities | 6.75B | 5.46B | 5.81B | 5.93B | 4.59B | 4.85B | 3.56B | 2.7B | 2.53B | 2.24B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.11B | -1.52B | -2.22B | -1.52B | -1.03B | -1.48B | -840M | -765M | -528M |
| acquisitionsNet | -2M | -1.56B | -3M | -28M | -1.63B | -6M | 21M | -43M | -746M | -2M |
| purchasesOfInvestments | -49M | -89M | -274M | -156M | -397M | -50M | -31M | -17M | -6M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 211M | -171M | -117M | - | - |
| otherInvestingActivities | -337M | -425M | -410M | -374M | -303M | -207M | 274M | 25M | -103M | -122M |
| netCashProvidedByInvestingActivities | -1.77B | -3.18B | -2.21B | -2.78B | -3.84B | -1.08B | -1.39B | -992M | -1.5B | -559M |
| netDebtIssuance | -202M | 1.97B | 319M | -1.4B | 1.6B | -1.52B | -1.42B | - | -97M | - |
| longTermNetDebtIssuance | -202M | 1.97B | 319M | -1.4B | 1.6B | -1.52B | -1.42B | - | -97M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25M | -66M | -59M | 1.37B | -50M | -53M | -36M | -30M | -28M | - |
| netCommonStockIssuance | -25M | -66M | -59M | 1.37B | -50M | -53M | -36M | -30M | -28M | - |
| commonStockIssuance | - | - | - | 1.48B | - | - | - | - | - | - |
| commonStockRepurchased | -25M | -66M | -59M | -115M | -50M | -53M | -36M | -30M | -28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94B | -1.83B | -1.76B | -1.65B | -1.57B | -1.52B | -1.47B | -1.48B | -1.26B | -1.89B |
| commonDividendsPaid | -1.94B | -1.83B | -1.76B | -1.65B | -1.57B | -1.52B | -1.47B | -1.48B | -1.26B | -1.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 17M | - | - |
| otherFinancingActivities | -2.48B | -2.29B | -1.97B | -1.65B | -1.53B | 49M | -21M | -17M | - | - |
| netCashProvidedByFinancingActivities | -4.64B | -2.23B | -3.47B | -3.32B | -1.55B | -3.04B | -2.94B | -1.52B | -1.38B | -1.89B |
| 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 | 23.2B | 21.6B | 22.83B | 22.13B | 23B | 21.04B | 21.86B | 20.9B | 21.04B | 20.25B |
| costOfRevenue | 19.76B | 18.38B | 19.54B | 18.84B | 19.56B | 17.94B | 18.61B | 17.91B | 18.02B | 17.29B |
| grossProfit | 3.44B | 3.21B | 3.29B | 3.29B | 3.43B | 3.1B | 3.25B | 3B | 3.03B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2B | 1.18B | 1.21B | - | 1.22B | 1.2B | 1.38B | 1.14B | 1.3B | 1.27B |
| sellingAndMarketingExpenses | 1.47B | 1.42B | 1.47B | - | 1.44B | 1.34B | 1.31B | 1.01B | 1.06B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 2.68B | 2.61B | 2.68B | 2.41B | 2.66B | 2.54B | 2.69B | 2.15B | 2.35B | 2.28B |
| otherExpenses | -204M | -204M | -254M | - | -166M | -163M | -72M | -160M | -160M | - |
| operatingExpenses | 2.47B | 2.4B | 2.42B | 2.41B | 2.5B | 2.38B | 2.62B | 1.99B | 2.19B | 2.13B |
| costAndExpenses | 22.23B | 20.79B | 21.96B | 21.26B | 22.06B | 20.32B | 21.23B | 19.9B | 20.21B | 19.42B |
| netInterestIncome | -141M | -135M | -126M | -134M | -140M | -140M | -124M | -96M | -93M | -94M |
| interestIncome | 9M | 15M | 9M | 8.94M | 13M | 7M | 13M | 13M | 11M | 13M |
| interestExpense | 150M | 150M | 135M | 143.01M | 153M | 147M | 137M | 109M | 104M | 107M |
| depreciationAndAmortization | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 944M | 823M | 806M | 802M |
| ebitda | 2B | 1.85B | 1.9B | 2.09B | 1.96B | 1.74B | 1.59B | 1.84B | 1.66B | 1.63B |
| ebit | 972M | 820M | 869M | 1.08B | 947M | 726M | 643M | 1.02B | 852M | 831M |
| nonOperatingIncomeExcludingInterest | -5M | -11M | 3M | -201M | -13M | -7M | -14M | -14M | -16M | -14M |
| operatingIncome | 967M | 809M | 872M | 874.93M | 934M | 719M | 629M | 1.01B | 836M | 817M |
| totalOtherIncomeExpensesNet | -145M | -139M | -138M | 42.7M | -140M | -140M | -123M | -95M | -93M | -93M |
| incomeBeforeTax | 822M | 670M | 734M | 917.64M | 794M | 579M | 506M | 912M | 743M | 724M |
| incomeTaxExpense | 175M | 146M | 160M | 196.64M | 172M | 126M | 144M | 197M | 161M | 163M |
| netIncomeFromContinuingOperations | 647M | 524M | 574M | 721M | 622M | 453M | 362M | 715M | 582M | 561M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | 993.11K | - | - | -1M | - | - | - |
| netIncome | 634M | 523M | 561M | 708.09M | 614M | 451M | 349M | 704M | 578M | 561M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 634M | 523M | 561M | 708.09M | 614M | 451M | 349M | 704M | 578M | 561M |
| eps | 2.94 | 2.42 | 2.6 | 3.28 | 2.85 | 2.09 | 1.62 | 3.26 | 2.67 | 2.6 |
| 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 | 337M | 384M | 1.08B | 331.7M | 374M | 335M | 735M | 285M | 643M | 817M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337M | 384M | 1.08B | 331.7M | 374M | 335M | 735M | 285M | 643M | 817M |
| netReceivables | 2.59B | 2.56B | 2.91B | 2.67B | 2.29B | 1.5B | 2.74B | 1.94B | 2.36B | 2.24B |
| accountsReceivables | 2.59B | 2.56B | 2.54B | 2.67B | 2.29B | 1.5B | 1.53B | 1.94B | 2.36B | 2.24B |
| otherReceivables | - | - | 370M | - | - | - | 1.21B | - | - | - |
| inventory | 5.46B | 5.57B | 5.28B | 5.12B | 5.22B | 5.08B | 4.89B | 4.36B | 4.32B | 4.38B |
| prepaids | - | - | 498M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.23B | 1.23B | 124M | 712.3M | 1.03B | 1.74B | 439M | 1.57B | 1.59B | 1.77B |
| totalCurrentAssets | 9.62B | 9.75B | 9.89B | 8.83B | 8.91B | 8.66B | 8.8B | 8.16B | 8.91B | 9.21B |
| propertyPlantEquipmentNet | 19.87B | 19.91B | 19.34B | 19.05B | 19.54B | 19.17B | 19.01B | 15.66B | 15.58B | 15.54B |
| goodwill | 4.86B | 4.85B | 4.85B | 4.79B | 4.78B | 4.77B | 4.77B | 3.64B | 3.63B | 3.61B |
| intangibleAssets | 2.4B | 2.41B | 2.44B | 2.45B | 2.47B | 2.45B | 2.44B | 1.55B | 1.54B | 1.51B |
| goodwillAndIntangibleAssets | 7.26B | 7.26B | 7.29B | 7.24B | 7.25B | 7.22B | 7.21B | 5.19B | 5.17B | 5.11B |
| longTermInvestments | - | 75.74M | - | 174.79M | 191M | 197M | 43M | 526M | 586M | 606M |
| taxAssets | 233M | 225M | 218M | 242.32M | 244M | 243M | 227M | 204M | 214M | 228M |
| otherNonCurrentAssets | 94M | -743K | 177M | -108K | - | - | 136M | - | - | -1M |
| totalNonCurrentAssets | 27.46B | 27.47B | 27.02B | 26.71B | 27.23B | 26.83B | 26.63B | 21.58B | 21.55B | 21.49B |
| otherAssets | - | - | -1M | - | 1M | -1M | - | - | - | - |
| totalAssets | 37.08B | 37.22B | 36.91B | 35.54B | 36.14B | 35.48B | 35.43B | 29.73B | 30.46B | 30.7B |
| totalPayables | 7.39B | 7.94B | 7.7B | 7.38B | 7.43B | 7.1B | 7.24B | 6.97B | 7.65B | 8.1B |
| accountPayables | 7.39B | 7.94B | 7.7B | 7.38B | 7.43B | 7.1B | 7.23B | 6.97B | 7.65B | 8.1B |
| otherPayables | - | - | - | - | - | - | 10M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 439M | 1.36B | - | 2.87B | 494M | 1.06B | 2M | 1.14B | 680M | 759M |
| capitalLeaseObligationsCurrent | 2.29B | 2.28B | 2.22B | - | 2.27B | 2.23B | 2.23B | 1.75B | 1.69B | 1.74B |
| taxPayables | - | - | - | - | - | - | 10M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.77B | 4.78B | 4B | 3.54B | 4.9B | 4.77B | 3.69B | 3.35B | 4.54B | 4.73B |
| totalCurrentLiabilities | 14.89B | 16.36B | 13.92B | 13.8B | 15.1B | 15.16B | 13.17B | 13.21B | 14.57B | 15.34B |
| longTermDebt | 2.4B | 1.7B | 2.7B | 2.38B | 2B | 2.2B | 2.9B | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.74B | 10.74B | 10.48B | 10.3B | 10.66B | 10.35B | 10.16B | 7.85B | 7.84B | 7.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.69B | 1.68B | 1.5B | 1.51B | 1.51B | 1.51B | 1.35B | - | - |
| otherNonCurrentLiabilities | 282M | 283M | 299M | 286.02M | 295M | 299M | 308M | 283M | 1.62B | 1.62B |
| totalNonCurrentLiabilities | 15.11B | 14.41B | 15.16B | 14.48B | 14.47B | 14.36B | 14.88B | 9.48B | 9.47B | 9.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.03B | 13.02B | 12.7B | 10.3B | 12.93B | 12.58B | 12.39B | 9.6B | 9.54B | 9.55B |
| totalLiabilities | 30B | 30.77B | 29.08B | 28.27B | 29.57B | 29.52B | 28.04B | 22.68B | 24.04B | 24.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 270.32M | - | 6.22B | 5.62B | 271M | 6.73B | 6.11B | 5.63B |
| retainedEarnings | - | - | 5.27B | - | - | - | 4.81B | - | - | - |
| additionalPaidInCapital | - | - | 1.97B | - | - | - | 1.97B | - | - | - |
| 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 | 964M | 806M | 860M | 708.09M | 934M | 719M | 629M | 1.01B | 578M | 817M |
| depreciationAndAmortization | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 944M | 823M | 806M | 802M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -438M | -308M | 501M | -447M | 261M | -145M | 291M | -653M | -588M | 272M |
| accountsReceivables | - | - | - | - | - | - | 740M | - | - | - |
| inventory | - | - | - | - | - | - | -28M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -438M | -308M | 501M | -447M | 261M | -145M | -421M | -653M | -588M | 272M |
| otherNonCashItems | -335M | -432M | -154M | 65.91M | -280M | -351M | 8M | -164M | 83M | -196M |
| netCashProvidedByOperatingActivities | 1.22B | 1.09B | 2.24B | 1.34B | 1.93B | 1.23B | 1.87B | 1.01B | 879M | 1.7B |
| investmentsInPropertyPlantAndEquipment | -302M | -522M | -404M | -419M | -371M | -296M | -345M | -268M | -240M | -257M |
| acquisitionsNet | - | - | - | - | - | -2M | -1.56B | - | - | - |
| purchasesOfInvestments | -8M | - | -11M | - | -9M | -28M | -7M | -12M | -70M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66M | -38M | -56M | 1M | -95M | -74M | -136M | -75M | -117M | -96M |
| netCashProvidedByInvestingActivities | -376M | -560M | -471M | -418M | -475M | -400M | -2.05B | -355M | -427M | -353M |
| netDebtIssuance | -225M | 364M | -351M | 553.16M | -767M | 358M | 1.35B | -60M | -878M | -296M |
| longTermNetDebtIssuance | -225M | 364M | -351M | - | -767M | 358M | 1.35B | -1B | -878M | -296M |
| shortTermNetDebtIssuance | - | - | - | 553.16M | - | - | - | 941M | - | - |
| netStockIssuance | -51M | - | - | - | -25M | - | - | -38M | -28M | - |
| netCommonStockIssuance | -51M | - | - | - | -25M | - | - | -38M | -28M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51M | - | - | - | -25M | - | - | -38M | -28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -972M | -49M | -912M | - | -971M | - | -917M | - | -917M |
| commonDividendsPaid | - | -972M | -49M | -912M | - | -971M | - | -917M | - | -917M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -616M | -617M | -624M | -605.16M | -623M | -619M | -719M | -520M | 280M | -536M |
| netCashProvidedByFinancingActivities | -892M | -1.22B | -1.02B | -964M | -1.42B | -1.23B | 627M | -1.02B | -626M | -1.75B |