Is Boliden AB (publ) (BDNNY) a Buy, Sell, or Hold?
OTC : BDNNY
Boliden AB (publ) — Financials
$98.47 USD
$0.73 (0.75%)
- Volume
- 1.04K
- Average Volume
- 15.71K
- Market Capitalization
- $13.98B
- P/E Ratio
- 10.78
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $160.93
- Year Low
- $61.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.57
BDNNY 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 | 87.9B | 89.21B | 78.55B | 86.44B | 68.64B | 56.32B | 49.94B | 52.45B | 49.53B | 40.32B |
| costOfRevenue | 73.06B | 76.3B | 67.82B | 68.29B | 55.71B | 45.52B | 40.52B | 41.76B | 38.99B | 33.2B |
| grossProfit | 14.84B | 12.9B | 10.74B | 18.15B | 12.93B | 10.8B | 9.41B | 10.69B | 10.54B | 7.11B |
| researchAndDevelopmentExpenses | 1.21B | 1.14B | 1.14B | 1.05B | 965M | 749M | 740M | 705M | 659M | 530M |
| generalAndAdministrativeExpenses | 1.3B | 1.26B | 1.08B | 1.01B | 619M | 675M | 688M | 648M | 452M | 607M |
| sellingAndMarketingExpenses | 623M | 756M | 733M | 651M | 516M | 505M | 486M | 438M | 417M | 390M |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 2.01B | 1.81B | 1.66B | 1.14B | 1.18B | 1.17B | 1.09B | 869M | 997M |
| otherExpenses | -115.7M | -3.94B | -504M | 21M | -10M | 172M | 162M | 19M | 19M | 24M |
| operatingExpenses | 3.03B | -790M | 2.45B | 2.73B | 2.09B | 2.1B | 2.08B | 1.89B | 1.64B | 1.58B |
| costAndExpenses | 76.08B | 75.52B | 70.27B | 71.02B | 57.8B | 47.62B | 42.6B | 43.65B | 40.62B | 34.78B |
| netInterestIncome | -1.21B | -1.14B | -687M | -294M | -243M | -269M | -260M | 123M | -278M | -308M |
| interestIncome | 167.32M | 218M | 204M | 49M | 1M | 2M | 11M | 123M | 3M | 2M |
| interestExpense | 1.38B | 1.36B | 834M | 227M | 230M | 229M | 242M | - | 239M | 194M |
| depreciationAndAmortization | 8.25B | 6.78B | 6.36B | 6.21B | 5.72B | 5.79B | 5.18B | 4.93B | 4.6B | 4.26B |
| ebitda | 20.82B | 20.58B | 14.57B | 22.07B | 16.7B | 14.62B | 12.61B | 13.85B | 13.54B | 9.86B |
| ebit | 12.56B | 13.8B | 8.21B | 15.86B | 10.98B | 8.83B | 7.43B | 8.98B | 8.98B | 5.6B |
| nonOperatingIncomeExcludingInterest | -751.05M | -106M | 75M | 36M | 101M | 109M | 166M | -73M | -123M | -88M |
| operatingIncome | 11.81B | 13.69B | 8.29B | 15.9B | 11.08B | 8.94B | 7.6B | 9B | 9.02B | 5.68B |
| totalOtherIncomeExpensesNet | -626.03M | -1.14B | -687M | -294M | -243M | -267M | -260M | -139M | -116M | -141M |
| incomeBeforeTax | 11.19B | 12.56B | 7.6B | 15.6B | 10.84B | 8.67B | 7.34B | 8.76B | 8.74B | 5.38B |
| incomeTaxExpense | 2.34B | 2.53B | 1.53B | 3.19B | 2.14B | 1.87B | 1.55B | 1.56B | 1.88B | 1.14B |
| netIncomeFromContinuingOperations | 8.84B | 10.03B | 6.08B | 12.41B | 8.7B | 6.8B | 5.79B | 7.2B | 6.85B | 4.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5M | - | - | - |
| otherAdjustmentsToNetIncome | 9.22 | - | -1M | - | - | - | -6M | -4M | 6M | - |
| netIncome | 8.84B | 10.02B | 6.07B | 12.41B | 8.7B | 6.8B | 5.79B | 7.2B | 6.85B | 4.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.84B | 10.02B | 6.07B | 12.41B | 8.7B | 6.8B | 5.79B | 7.2B | 6.85B | 4.24B |
| eps | 62.78 | 73.3 | 44.4 | 90.74 | 63.62 | 49.72 | 42.3 | 52.64 | 50.12 | 30.98 |
| 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 | 9.24B | 7.05B | 4.98B | 12.16B | 8.25B | 5.06B | 1.37B | 2.27B | 2.51B | 1.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.24B | 7.05B | 4.98B | 12.16B | 8.25B | 5.06B | 1.37B | 2.27B | 2.51B | 1.5B |
| netReceivables | 7.74B | 8.33B | 5.03B | 5.32B | 3.95B | 5.41B | 3.8B | 3.19B | 2.7B | 3B |
| accountsReceivables | 5.56B | 5.56B | 3.96B | 3.83B | 2.87B | 3.63B | 2.12B | 1.86B | 2.32B | 2.02B |
| otherReceivables | 2.18B | 2.77B | 1.07B | 1.49B | 1.07B | 1.78B | 1.68B | 743M | 372M | 328M |
| inventory | 24.08B | 22B | 21.99B | 22.28B | 18B | 14.24B | 13.26B | 10.36B | 9.5B | 10.08B |
| prepaids | - | - | - | -1.49B | -1.07B | - | -1.68B | 156M | 164M | 134M |
| otherCurrentAssets | 407.01M | 1.07B | 2.16B | 1.66B | 1.23B | 137M | 1.76B | 3.19B | 141M | 299M |
| totalCurrentAssets | 41.46B | 38.45B | 33.09B | 39.93B | 30.36B | 24.84B | 18.51B | 15.98B | 15.84B | 15.02B |
| propertyPlantEquipmentNet | 97.67B | 73.82B | 64.62B | 52.04B | 46.16B | 43.85B | 44.24B | 39.13B | 72.86B | 35.08B |
| goodwill | 3.15B | 3.28B | 3.24B | 3.3B | 3.15B | 3.08B | 3.2B | 3.16B | 3.09B | 3.09B |
| intangibleAssets | 127M | 189M | 297M | 238M | 214M | 185M | 163M | 157M | 153M | 187M |
| goodwillAndIntangibleAssets | 3.28B | 3.47B | 3.54B | 3.53B | 3.37B | 3.26B | 3.37B | 3.32B | 3.24B | 3.27B |
| longTermInvestments | 884.02M | 15M | 2M | 765M | 485M | 446M | 172M | 174M | 59M | 56M |
| taxAssets | 103M | 234M | 136M | 116M | 174M | 94M | 127M | 136M | 58M | 152M |
| otherNonCurrentAssets | 1M | 206M | 573M | 765M | 1M | -2M | - | -1M | -36.18B | 296M |
| totalNonCurrentAssets | 101.94B | 77.74B | 68.87B | 56.45B | 50.19B | 47.65B | 47.91B | 42.75B | 40.05B | 38.86B |
| otherAssets | - | 1M | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 143.4B | 116.19B | 101.96B | 96.38B | 80.55B | 72.49B | 66.42B | 58.73B | 55.88B | 53.88B |
| totalPayables | 15.52B | 13.92B | 11.32B | 11.12B | 9.06B | 6.78B | 6.5B | 5.79B | 5.59B | 5.09B |
| accountPayables | 14.17B | 13.63B | 10.92B | 10.34B | 8.81B | 6.61B | 6.39B | 5.11B | 4.43B | 4.24B |
| otherPayables | 1.35B | 291M | 410M | 780M | 250M | 173M | 109M | 683M | 1.17B | 849M |
| accruedExpenses | - | - | - | - | - | 1.07B | 953M | - | 591M | 1.09B |
| shortTermDebt | 1.83B | 4.86B | 2.96B | 350M | 4.2M | - | 2.24B | 216M | 1.33B | 1.9B |
| capitalLeaseObligationsCurrent | - | 151M | 50M | 64M | 38M | 50M | 86M | 2M | 5M | 4M |
| taxPayables | - | 291M | 410M | 728M | 233M | 173M | 109M | 683M | 1.17B | 835M |
| deferredRevenue | - | - | - | - | 3.05B | 3.01B | 3.24B | 683M | 3.63B | 3.07B |
| otherCurrentLiabilities | 7.05B | 4.15B | 4.06B | 4.3B | 3.34B | 3.5B | 2.59B | 2.76B | 2.36B | 1.56B |
| totalCurrentLiabilities | 24.4B | 23.07B | 18.4B | 15.83B | 12.44B | 11.4B | 12.37B | 8.77B | 9.88B | 9.65B |
| longTermDebt | 21.76B | 11.2B | 11.46B | 10.64B | 5.99B | 5.95B | 3.26B | 3.14B | 4B | 8.19B |
| capitalLeaseObligationsNonCurrent | 206M | 299M | 108M | 139M | 131M | 153M | 182M | - | 2M | 7M |
| deferredRevenueNonCurrent | - | - | 448M | - | - | - | - | 4.86B | 3.85B | 3.58B |
| deferredTaxLiabilitiesNonCurrent | 5.95B | 4.33B | 3.45B | 3.34B | 3.36B | 3.3B | 3.13B | 2.94B | 3.09B | 3.06B |
| otherNonCurrentLiabilities | 14.55B | 12.28B | 12.57B | 8.1B | 7.74B | 6.06B | 6.04B | 7.8B | 2M | 3.06B |
| totalNonCurrentLiabilities | 42.46B | 28.11B | 27.59B | 22.22B | 17.22B | 15.46B | 12.61B | 10.95B | 10.95B | 14.84B |
| otherLiabilities | - | - | -448M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206M | 450M | 158M | 203M | 169M | 203M | 268M | 2M | 7M | 11M |
| totalLiabilities | 66.86B | 51.18B | 45.54B | 38.05B | 29.67B | 26.85B | 24.98B | 19.72B | 20.83B | 24.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 602.01M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M |
| retainedEarnings | 65.62B | 56.37B | 48.4B | 49.58B | 44.28B | 39.48B | 34.6B | 32.37B | 29B | 23.58B |
| additionalPaidInCapital | 9.67B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B |
| 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 | 8.84B | 2.86B | 6.07B | 15.6B | 10.84B | 8.67B | 7.34B | 8.76B | 8.74B | 5.38B |
| depreciationAndAmortization | 8.25B | 1.67B | 6.36B | 6.16B | 5.62B | 5.69B | 5.09B | 4.93B | 4.6B | 4.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.75B | 1.92B | 722M | -2.75B | -722M | -1.05B | -562M | 237M | 900M | -923M |
| accountsReceivables | - | -2.89B | -706M | -1.24B | 1.21B | -1.71B | -373M | 544M | -319M | -962M |
| inventory | - | 1.72B | 738M | -3.88B | -2.95B | -562M | -2.31B | -865M | 709M | -1.37B |
| accountsPayables | - | - | 386M | 2.32B | 1B | 1.27B | 2.1B | 562M | 530M | 1.41B |
| otherWorkingCapital | 3.75B | 3.09B | 304M | 51M | 16M | -45M | 27M | 1.1B | 191M | 450M |
| otherNonCashItems | -1.4B | 11.21B | -970M | -2.62B | -2.59B | -2.06B | -2.42B | -2.16B | -1.5B | -1.66B |
| netCashProvidedByOperatingActivities | 19.44B | 17.66B | 12.18B | 16.4B | 13.14B | 11.26B | 9.44B | 11.77B | 12.74B | 7B |
| investmentsInPropertyPlantAndEquipment | -14.57B | -3.22B | -15.42B | -10.03B | -5.99B | -6.3B | -8.83B | -6.14B | -5.6B | -3.99B |
| acquisitionsNet | - | - | - | - | - | - | - | 55M | 6M | -5.8B |
| purchasesOfInvestments | -47.94M | - | - | -41M | -6M | - | - | - | - | -9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2M | 20M | 6M | 160M | -8M |
| otherInvestingActivities | -13.53B | -11.78B | -116M | -99M | -1M | -41M | -17M | 56M | 7M | 15M |
| netCashProvidedByInvestingActivities | -28.14B | -15B | -15.54B | -10.07B | -6B | -6.3B | -8.81B | -6.08B | -5.43B | -9.8B |
| netDebtIssuance | 7.86B | 1.46B | 3.42B | 4.69B | -60M | 643M | 2.02B | -2.1B | -4.87B | 4.26B |
| longTermNetDebtIssuance | 7.86B | 1.46B | 3.42B | 4.69B | -60M | 643M | 2.02B | -2.1B | -4.87B | 4.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.37B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.37B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.45B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -85.54M | - | -3.14B | -4.24B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.05B | -7.25B | -2.87B | -3.9B | -1.92B | -3.56B | -3.83B | -1.44B | -889M |
| commonDividendsPaid | - | -2.05B | -4.1B | -2.87B | -2.26B | -1.92B | -3.56B | -3.83B | -1.44B | -889M |
| preferredDividendsPaid | - | - | -3.14B | - | -1.64B | - | - | - | - | - |
| otherFinancingActivities | -472.5M | - | - | -4.24B | 1M | 1M | 1M | - | - | 1M |
| netCashProvidedByFinancingActivities | 10.75B | -590M | -3.83B | -2.42B | -3.96B | -1.27B | -1.54B | -5.93B | -6.3B | 3.38B |
| 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 | 25.73B | 27.82B | 27.57B | 21.65B | 22.28B | 21.12B | 25.78B | 22.19B | 22.75B | 18.48B |
| costOfRevenue | 21.9B | 22.2B | 21.16B | 17.98B | 20.49B | 17.4B | 22B | 18.45B | 19.56B | 16.3B |
| grossProfit | 3.84B | 5.62B | 6.54B | 3.67B | 1.8B | 3.72B | 3.79B | 3.75B | 3.19B | 2.18B |
| researchAndDevelopmentExpenses | 286M | 267M | 390.05M | 293.63M | 303M | 293M | 311M | 272M | 297M | 256M |
| generalAndAdministrativeExpenses | 476M | 398M | 399M | - | 322M | 303M | 385M | 227M | 345M | 299M |
| sellingAndMarketingExpenses | 171M | 146M | 173M | - | 173M | 181M | 208M | 169M | 180M | 198M |
| sellingGeneralAndAdministrativeExpenses | 647M | 544M | 572M | 371.47M | 495M | 484M | 593M | 396M | 525M | 497M |
| otherExpenses | -292M | -435M | -11.42M | -1000 | -93M | -118M | -1.22B | -87M | -2.44B | -190M |
| operatingExpenses | 641M | 376M | 950.63M | 665.1M | 705M | 659M | -312M | 581M | 822M | 753M |
| costAndExpenses | 22.54B | 22.58B | 22.11B | 18.64B | 21.19B | 18.06B | 21.69B | 19.03B | 20.38B | 17.06B |
| netInterestIncome | -389M | -391M | -304.79M | -337M | -329M | -305M | -333M | -306M | -295M | -203M |
| interestIncome | 47M | 53M | 40.18M | 61.09M | 41M | 34M | 39M | 44M | 62M | 75M |
| interestExpense | 436M | 444M | 344.97M | 398.08M | 370M | 339M | 372M | 350M | 357M | 278M |
| depreciationAndAmortization | 2.31B | 2.93B | 2.34B | 2.33B | 2.28B | 1.82B | 1.9B | 1.67B | 1.61B | 1.62B |
| ebitda | 5.55B | 8.23B | 8.18B | 5.58B | 3.41B | 4.92B | 6.04B | 4.88B | 6.46B | 3.28B |
| ebit | 3.24B | 5.3B | 5.84B | 3.25B | 1.14B | 3.1B | 4.14B | 3.21B | 4.88B | 1.69B |
| nonOperatingIncomeExcludingInterest | -47M | -55M | -42M | -239M | -41M | -34M | -39M | -44M | -62M | -74M |
| operatingIncome | 3.19B | 5.24B | 5.46B | 3.01B | 1.09B | 3.06B | 4.1B | 3.16B | 2.37B | 1.42B |
| totalOtherIncomeExpensesNet | -389M | -389M | -79.38M | -158M | -329M | -305M | -333M | -306M | -296M | -203M |
| incomeBeforeTax | 2.8B | 4.86B | 5.38B | 2.85B | 765M | 2.76B | 3.76B | 2.86B | 4.52B | 1.41B |
| incomeTaxExpense | 587M | 1.04B | 1.14B | 589.23M | 190M | 565M | 771M | 577M | 909M | 272M |
| netIncomeFromContinuingOperations | 2.22B | 3.82B | 4.35B | 2.26B | 575M | 2.19B | 2.99B | 2.28B | 3.61B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | 1M | - | - | - | - |
| netIncome | 2.22B | 3.82B | 4.35B | 2.26B | 573M | 2.19B | 2.99B | 2.28B | 3.61B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22B | 3.82B | 3.82B | 2.26B | 573M | 2.19B | 2.99B | 2.28B | 3.61B | 1.14B |
| eps | 15.62 | 26.9 | 30 | 15.9 | 4.04 | 15.98 | 21.88 | 16.68 | 26.4 | 8.34 |
| 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 | 4.2B | 10B | 9.24B | 6.57B | 7.6B | 9.04B | 7.05B | 3.48B | 7.06B | 4.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2B | 10B | 9.24B | 6.57B | 7.6B | 9.04B | 7.05B | 3.48B | 7.06B | 4.27B |
| netReceivables | 6.43B | 7.3B | 7.74B | 7.54B | 8.04B | 8.94B | 8.33B | 5.84B | 8.21B | 5.22B |
| accountsReceivables | 4.8B | 5.39B | 5.56B | 4.59B | 5.09B | 5.15B | 5.56B | 5.84B | 4.79B | 3.62B |
| otherReceivables | 1.63B | 1.9B | 2.18B | 2.95B | 2.94B | 3.8B | 2.77B | 3.1B | 3.42B | 1.6B |
| inventory | 32.26B | 27.04B | 24.08B | 21.96B | 21.18B | 22.68B | 22B | 23.89B | 23.51B | 23.36B |
| prepaids | - | - | - | - | - | - | - | - | -3.42B | -1.6B |
| otherCurrentAssets | 1.34B | 685M | 407.01M | 172M | 699M | 241M | 1.07B | 3.37B | 3.66B | 1.78B |
| totalCurrentAssets | 44.23B | 45.02B | 41.46B | 36.24B | 37.51B | 40.9B | 38.45B | 36.58B | 39.02B | 33.03B |
| propertyPlantEquipmentNet | 102.22B | 99.78B | 97.67B | 96.03B | 94.42B | 73.7B | 73.82B | 70.67B | 69.55B | 67.23B |
| goodwill | - | - | 3.15B | - | - | - | 3.28B | - | - | - |
| intangibleAssets | - | 3.33B | 127M | 3.37B | 3.4B | 3.36B | 189M | 3.49B | 3.53B | 3.56B |
| goodwillAndIntangibleAssets | 3.36B | 3.33B | 3.28B | 3.37B | 3.4B | 3.36B | 3.47B | 3.49B | 3.53B | 3.56B |
| longTermInvestments | 942.62M | 473.36M | 884.02M | 755.8M | 19M | 16M | 15M | 15M | 222M | 214M |
| taxAssets | 368M | 12M | 103M | 146.57M | 183M | 254M | 234M | 144M | 147M | 148M |
| otherNonCurrentAssets | 1.38M | 22.15M | 1M | -377K | 676M | 196M | 206M | 178M | 222M | 215M |
| totalNonCurrentAssets | 106.9B | 103.61B | 101.94B | 100.31B | 98.69B | 77.53B | 77.74B | 74.5B | 73.45B | 71.16B |
| otherAssets | -1M | - | - | - | - | 1M | 1M | - | - | - |
| totalAssets | 151.13B | 148.63B | 143.4B | 136.54B | 136.21B | 118.43B | 116.19B | 111.08B | 112.47B | 104.19B |
| totalPayables | 19.32B | 16.13B | 15.52B | 13.29B | 11.51B | 11.46B | 13.92B | 13B | 12.62B | 10.75B |
| accountPayables | 18.17B | 15.43B | 14.17B | 12.62B | 11.16B | 11.26B | 13.63B | 12.35B | 12.28B | 10.66B |
| otherPayables | 1.15B | 698M | 1.35B | 678.03M | 345M | 201M | 291M | 650M | 336M | 85M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.7B | 2.04B | 1.83B | 4.54B | 7.7B | 4.73B | 4.86B | 5.47B | 7.77B | 4.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 151M | - | - | - |
| taxPayables | 1.15B | 698M | - | - | 345M | 201M | 291M | 650M | 336M | 85M |
| deferredRevenue | - | - | - | - | - | - | - | - | 336M | 85M |
| otherCurrentLiabilities | 7.1B | 7.45B | 7.05B | 6.21B | 6.66B | 5.39B | 4.15B | 3.97B | 4.44B | 4B |
| totalCurrentLiabilities | 28.12B | 25.62B | 24.4B | 24.05B | 25.87B | 21.58B | 23.07B | 22.44B | 24.82B | 18.78B |
| longTermDebt | 21.02B | 21.12B | 21.97B | 19.19B | 19.68B | 11.83B | 11.2B | 11.67B | 12.16B | 11.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | 195.43M | - | - | 299M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 368M | 109M |
| deferredTaxLiabilitiesNonCurrent | 6.26B | 5.92B | 5.95B | 5.54B | 5.61B | 4.2B | 4.33B | 3.41B | 3.47B | 3.48B |
| otherNonCurrentLiabilities | 15.24B | 14.74B | 14.55B | 15.02B | 14.43B | 12.21B | 12.28B | 12B | 11.99B | 11.97B |
| totalNonCurrentLiabilities | 42.53B | 41.78B | 42.46B | 39.95B | 39.72B | 28.24B | 28.11B | 27.08B | 27.98B | 26.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 195.43M | - | - | 450M | - | - | - |
| totalLiabilities | 70.65B | 67.4B | 66.86B | 64B | 65.59B | 49.82B | 51.18B | 49.52B | 52.8B | 45.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 602.01M | - | 70.59B | 68.59B | 579M | 61.55B | 59.65B | 58.45B |
| retainedEarnings | - | - | 65.62B | - | - | - | 56.37B | - | - | - |
| additionalPaidInCapital | - | - | 9.67B | - | - | - | 5.94B | - | - | - |
| 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 | 2.8B | 4.86B | 4.26B | 2.26B | 765M | 2.76B | 3.76B | 2.86B | 3.61B | 1.14B |
| depreciationAndAmortization | 2.31B | 2.93B | 2.29B | 2.33B | 2.28B | 1.82B | 1.9B | 1.67B | 1.61B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.75B | -272M | 1.33B | 1.52B | 3.46B | -2.44B | 3.73B | -1.43B | -567M | 187M |
| accountsReceivables | - | - | - | - | - | - | -2.89B | - | - | - |
| inventory | - | - | - | - | - | - | 1.72B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.75B | -272M | 1.33B | 1.52B | 3.46B | -2.44B | 4.9B | -1.43B | -567M | 187M |
| otherNonCashItems | -881M | -2.63B | -857.38M | -106M | -311M | -1.12B | -541M | -364M | 2.69B | 2.23B |
| netCashProvidedByOperatingActivities | 2.48B | 4.88B | 7.02B | 6.01B | 6.2B | 1.03B | 8.86B | 2.73B | 4.13B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -4.04B | -3.62B | -4.44B | -3.8B | -4.16B | -2.89B | -4.56B | -3.22B | -3.74B | -3.44B |
| acquisitionsNet | - | -48M | - | -377M | -14.39B | - | - | - | - | - |
| purchasesOfInvestments | - | - | -26.56M | -22M | - | - | - | - | -1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | -552M | 456M | -108.56M | -3M | -2M | -7M | -36M | -8M | 15M | -1M |
| netCashProvidedByInvestingActivities | -4.59B | -3.21B | -4.58B | -4.2B | -18.55B | -2.9B | -4.6B | -3.23B | -3.73B | -3.44B |
| netDebtIssuance | -562M | -916M | 71.43M | -2.84B | 10.91B | 227M | -695M | -3.08B | 4.44B | 798M |
| longTermNetDebtIssuance | -562M | -916M | 12M | - | 10.91B | 227M | -695M | -3.08B | 4.44B | 798M |
| shortTermNetDebtIssuance | - | - | 71.43M | -2.84B | - | - | - | -1M | - | - |
| netStockIssuance | - | - | -22.5M | 94.7M | 17.92M | 3.64B | - | - | - | - |
| netCommonStockIssuance | - | - | -22.5M | 94.7M | 17.92M | 3.64B | - | - | - | - |
| commonStockIssuance | - | - | 27.72M | 95.69M | 18.11M | 3.68B | - | - | - | - |
| commonStockRepurchased | - | - | -50.23M | -1M | -187.27K | -38M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.12B | - | - | - | - | - | - | - | -2.05B | - |
| commonDividendsPaid | -3.12B | - | - | - | - | - | - | - | -2.05B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | -942.25K | 1.3M | -17.92M | - | -1M | 1M | -1M | - |
| netCashProvidedByFinancingActivities | -3.69B | -916M | 47.99M | -2.75B | 10.91B | 3.86B | -696M | -3.08B | 2.39B | 798M |