Is Swedish Orphan Biovitrum AB (publ) (BIOVF) a Buy, Sell, or Hold?
OTC : BIOVF
Swedish Orphan Biovitrum AB (publ)
$49.028 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 12
- Market Capitalization
- $17.03B
- P/E Ratio
- 174.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.03
- Year Low
- $28.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
BIOVF 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 | 28.17B | 26.03B | 22.12B | 18.79B | 15.53B | 15.26B | 14.25B | 9.14B | 6.51B | 5.2B |
| costOfRevenue | 15.88B | 5.78B | 5B | 4.78B | 3.48B | 3.22B | 3.34B | 2.42B | 1.85B | 1.55B |
| grossProfit | 12.29B | 20.24B | 17.13B | 14.01B | 12.04B | 12.04B | 10.91B | 6.72B | 4.66B | 3.65B |
| researchAndDevelopmentExpenses | 3.24B | 3.54B | 2.8B | 2.35B | 1.99B | 1.59B | 1.5B | 1.09B | 907.72M | 777.59M |
| generalAndAdministrativeExpenses | 11.14B | 7.55B | 10.16B | 7.85B | 6.29B | 5.98B | - | - | 1.28M | 2.32M |
| sellingAndMarketingExpenses | - | 3.53B | - | - | - | - | 4.94B | 2.51B | 2.1B | 1.78B |
| sellingGeneralAndAdministrativeExpenses | 11.14B | 11.08B | 10.16B | 7.85B | 6.29B | 5.98B | 4.94B | 2.51B | 2.1B | 1.78B |
| otherExpenses | -10.12B | -6M | 105M | -32M | -30M | -2M | -16M | - | 471K | 1.7M |
| operatingExpenses | 4.26B | 14.62B | 13.06B | 10.17B | 8.26B | 7.57B | 6.41B | 3.6B | 3.01B | 2.55B |
| costAndExpenses | 20.14B | 20.4B | 18.06B | 14.94B | 11.74B | 10.8B | 9.75B | 6.01B | 4.86B | 4.11B |
| netInterestIncome | -828.92M | -1.22B | -1.11B | -481M | 419M | -486M | -255M | -56M | -64.55M | -89.31M |
| interestIncome | - | 32M | 27M | 5M | 419M | 1M | 5M | 2.74M | 1.22M | 1.43M |
| interestExpense | 828.92M | 1.24B | 1.11B | 458M | 419M | 454M | 241M | 56.46M | 63.97M | 78.55M |
| depreciationAndAmortization | 10.07B | 3.68B | 3.17B | 2.27B | 2B | 2.02B | 1.51B | 484.57M | 473.98M | 440.71M |
| ebitda | 10.94B | 9.3B | 7.23B | 6.05B | 5.72B | 6.69B | 6B | 3.62B | 2.08B | 1.57B |
| ebit | 864.83M | 5.62B | 4.06B | 3.78B | 3.71B | 4.67B | 4.49B | 3.14B | 1.6B | 1.13B |
| nonOperatingIncomeExcludingInterest | 7.16B | -21M | 1M | 34M | 19M | 147M | 45M | -16M | 9.72M | -28.38M |
| operatingIncome | 8.03B | 5.62B | 4.07B | 3.81B | 3.73B | 4.82B | 4.53B | 3.12B | 1.6B | 1.13B |
| totalOtherIncomeExpensesNet | -7.99B | -1.22B | -1.11B | -492M | -438M | -601M | -286M | -40M | -73.69M | -50.16M |
| incomeBeforeTax | 33.91M | 4.41B | 2.95B | 3.32B | 3.3B | 4.22B | 4.25B | 3.08B | 1.53B | 1.05B |
| incomeTaxExpense | -440.89M | 528M | 546M | 683M | 616M | 972M | 942M | 663.94M | 383.81M | 238.91M |
| netIncomeFromContinuingOperations | 474.81M | 3.88B | 2.41B | 2.64B | 2.68B | 3.24B | 3.3B | 2.42B | 1.15B | 801.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | -1M | - | - | - |
| netIncome | 476.8M | 3.88B | 2.41B | 2.64B | 2.68B | 3.24B | 3.3B | 2.42B | 1.15B | 809.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478M | 3.88B | 2.41B | 2.64B | 2.68B | 3.24B | 3.3B | 2.42B | 1.15B | 801.64M |
| eps | 1.39 | 11.37 | 7.39 | 8.52 | 8.67 | 10.52 | 10.78 | 8.93 | 4.27 | 3.01 |
| 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 | 1.04B | 1.14B | 904M | 1.36B | 1.04B | 404M | 737M | 3B | 1.48B | 785.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 1.14B | 904M | 1.36B | 1.04B | 404M | 737M | 3B | 1.48B | 785.79M |
| netReceivables | 8.34B | 7.86B | 6.85B | 6.14B | 4.31B | 4.71B | 4.81B | 2.17B | 1.52B | 1.05B |
| accountsReceivables | 5.84B | 5.2B | 5.17B | 5.25B | 3.44B | 3.76B | 3.74B | 1.66B | 1.13B | 768.76M |
| otherReceivables | 2.5B | 2.67B | 1.68B | 841M | 640M | 742M | 853M | 485M | 369.18M | 326.53M |
| inventory | 5.11B | 4.16B | 3.87B | 3.33B | 3.42B | 3.05B | 1.77B | 1.28B | 1.05B | 870.05M |
| prepaids | - | - | 833M | 377M | 204M | 186M | 190M | 154M | 101.87M | 125.11M |
| otherCurrentAssets | -1000 | 1M | 208M | 6.14B | 4.1B | 4.52B | 4.62B | 2.16B | 1.52B | 1.13B |
| totalCurrentAssets | 14.49B | 13.16B | 12.67B | 11.21B | 8.78B | 8.17B | 7.32B | 6.6B | 4.16B | 2.91B |
| propertyPlantEquipmentNet | 1.63B | 1.58B | 251M | 274M | 493M | 535M | 519M | 136.3M | 134.18M | 121.02M |
| goodwill | 9B | 10.46B | 9.64B | 7.01B | 6.29B | 5.87B | 6.68B | 1.55B | 1.55B | 1.55B |
| intangibleAssets | 39.96B | 48.52B | 49.34B | 33.01B | 32.14B | 32.92B | 30.74B | 8.6B | 4.89B | 5.25B |
| goodwillAndIntangibleAssets | 48.96B | 58.97B | 58.98B | 40.01B | 38.42B | 38.79B | 37.41B | 10.16B | 6.45B | 6.81B |
| longTermInvestments | 1.17B | 36M | 37M | 121M | 199M | 179M | 50M | 55.44M | 35.16M | 1.96M |
| taxAssets | 803.98M | 1.29B | 844M | 877M | 767M | 611M | 354M | 230.83M | 131.43M | 133.9M |
| otherNonCurrentAssets | 211.47M | 398M | 2.08B | - | 1M | -1M | -2M | - | - | - |
| totalNonCurrentAssets | 52.77B | 62.28B | 61.36B | 41.28B | 39.88B | 40.12B | 38.34B | 10.58B | 6.75B | 7.06B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 67.26B | 75.44B | 74.03B | 52.5B | 48.66B | 48.28B | 45.66B | 17.18B | 10.9B | 9.97B |
| totalPayables | 1.23B | 944M | 1.33B | 1.64B | 862M | 1.41B | 1.36B | 4.67B | 1.28B | 308.42M |
| accountPayables | 1.23B | 944M | 1.02B | 1.25B | 558M | 569M | 681M | 487M | 358.45M | 280.17M |
| otherPayables | - | - | 302M | 384M | 304M | 840M | 675M | 4.18B | 916.91M | 28.25M |
| accruedExpenses | 927.67M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.94B | 3.93B | 8.81B | 5.8B | 1.77B | 4.02B | - | - | 579.9M | 496.7M |
| capitalLeaseObligationsCurrent | 114M | 134M | 148M | 134M | 114M | 111M | 99M | 1M | - | - |
| taxPayables | - | - | 74M | 384M | 304M | 840M | 389M | 534.28M | 367.47M | 15.8M |
| deferredRevenue | 3.25B | - | - | 3.13B | 5.28B | 5.04B | 3.4B | 28.83M | 1.34B | 825.1M |
| otherCurrentLiabilities | 4.56B | 7.6B | 8.81B | 7.29B | 6.02B | 4.91B | 4.29B | 2.28B | 509.56M | 952.97M |
| totalCurrentLiabilities | 16.03B | 12.6B | 19.1B | 14.86B | 8.76B | 10.44B | 5.74B | 6.95B | 2.36B | 1.76B |
| longTermDebt | 5.18B | 12.41B | 11.36B | 2.97B | 8.78B | 10.14B | 16.14B | - | 1.07B | 502.22M |
| capitalLeaseObligationsNonCurrent | 258.35M | 268M | 168M | 200M | 247M | 308M | 320M | 3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 234M | 252M | 179M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.35B | 6.7B | - | 3.8B | - | - | - | 663.82M | 667.73M | 506.25M |
| otherNonCurrentLiabilities | 3.84B | 3.17B | 9.54B | 4.15B | 7.44B | 6.94B | 6.35B | 1.19B | 765.69M | 2.36B |
| totalNonCurrentLiabilities | 13.61B | 22.55B | 21.06B | 11.11B | 16.7B | 17.63B | 22.99B | 1.19B | 1.84B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.35M | 402M | 316M | 334M | 361M | 419M | 419M | 4M | - | - |
| totalLiabilities | 29.64B | 35.15B | 40.16B | 25.97B | 25.46B | 28.08B | 28.73B | 8.14B | 4.2B | 4.62B |
| treasuryStock | - | - | - | - | - | - | - | -144.2M | - | - |
| preferredStock | - | - | - | - | - | - | - | 144.3M | 20.39M | 167.73M |
| commonStock | 195.51M | 195M | 194M | 170M | 169M | 167M | 165M | 149.97M | 149.53M | 149.25M |
| retainedEarnings | 22.35B | 21.92B | 18.06B | 15.79B | 13.16B | 10.48B | 7.27B | 3.97B | 1.55B | 388.8M |
| additionalPaidInCapital | 17.65B | 17.19B | 16.55B | 10.21B | 9.94B | 9.82B | 9.7B | 5.07B | 5.02B | 4.98B |
| 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 | 476.8M | 4.41B | 2.95B | 3.32B | 3.3B | 3.24B | 3.3B | 2.42B | 1.15B | 809.07M |
| depreciationAndAmortization | 10.07B | 3.68B | 3.2B | 2.42B | 2.01B | 2.02B | 1.59B | 484.58M | 485.98M | 440.71M |
| deferredIncomeTax | - | - | - | -268M | -154M | 367M | 744M | -103.4M | 173.64M | 159.61M |
| stockBasedCompensation | - | - | - | 268M | 154M | 114M | 80M | 46M | 39.6M | 31.69M |
| changeInWorkingCapital | -506.73M | -179M | -1.16B | -806M | 1.11B | -184M | -1.67B | -250.47M | -98.05M | -299.6M |
| accountsReceivables | -884M | -178M | -901M | -1.98B | 452M | 175M | -2.43B | -678.93M | -369.89M | -618.76M |
| inventory | -1.08B | -159M | 286M | 413M | -318M | -1.31B | -459M | -230.84M | -183.22M | -94.19M |
| accountsPayables | - | - | -546M | 763M | 980M | 947M | 1.22B | 659.31M | 455.06M | 413.35M |
| otherWorkingCapital | 1.45B | 157M | 1M | 1M | 980M | 1.07B | 1.22B | -19.62M | 85.18M | -205.41M |
| otherNonCashItems | -1.5B | -519M | -524M | -269M | -945M | -351M | -417M | -503.92M | -416.84M | -798.63M |
| netCashProvidedByOperatingActivities | 8.54B | 7.39B | 4.47B | 4.66B | 5.47B | 5.21B | 3.63B | 2.09B | 1.33B | 342.86M |
| investmentsInPropertyPlantAndEquipment | -3.15B | -170M | -407M | -1.48B | -370M | -3.85B | -9.75B | -577.88M | -139.44M | -164.46M |
| acquisitionsNet | - | - | -16.96B | - | 3M | 8M | -12.88B | 3.22M | 1.2M | 6.56M |
| purchasesOfInvestments | -1.04B | - | - | - | - | -120M | - | -700K | -737K | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -8M | - | - | - | - |
| otherInvestingActivities | -95.76M | -2.92B | -4.54B | -1.4B | -320M | 8M | 941M | 3.04M | 1.2M | 6.56M |
| netCashProvidedByInvestingActivities | -4.28B | -3.09B | -21.9B | -1.48B | -367M | -3.96B | -21.68B | -575.54M | -138.98M | -158.01M |
| netDebtIssuance | -4.92B | -4.44B | 11.25B | -2.42B | -4B | -1.45B | 15.87B | -2M | -500M | -331.09M |
| longTermNetDebtIssuance | -4.93B | -4.44B | 11.25B | -2.42B | -4B | -1.45B | 15.87B | -2M | -500M | -331.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 244.39M | 427M | 6.13B | 89M | - | - | - | - | - | 23.5M |
| netCommonStockIssuance | 244.39M | 427M | 6.13B | 89M | - | - | - | - | - | 23.5M |
| commonStockIssuance | 244.39M | 427M | 6.13B | 89M | - | - | - | - | - | 23.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 364.08M | 8M | -365M | -572M | -476M | 170M | -94M | - | - | - |
| netCashProvidedByFinancingActivities | -4.31B | -4B | 17.01B | -2.99B | -4.47B | -1.57B | 15.78B | -2.05M | -500M | -307.59M |
| 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 | 7.84B | 7.18B | 7.8B | 7.72B | 6.18B | 6.46B | 7.44B | 6.89B | 5.44B | 6.26B |
| costOfRevenue | 1.83B | 1.75B | 2.23B | 8.98B | 1.43B | 1.59B | 1.6B | 1.33B | 2.15B | 1.55B |
| grossProfit | 6.01B | 5.44B | 5.58B | -1.26B | 4.75B | 4.88B | 5.84B | 5.56B | 3.29B | 4.71B |
| researchAndDevelopmentExpenses | 1.14B | 948M | 876.8M | 748.81M | 851M | 834M | 981M | 845M | 898M | 814M |
| generalAndAdministrativeExpenses | 1.68B | 1.88B | 2.96B | - | 2.02B | 1.78B | 3.19B | 1.81B | -874M | 1.71B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.63B | 2.57B |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 1.88B | 2.96B | -4.82B | 2.02B | 1.78B | 3.19B | 1.81B | 1.76B | 2.57B |
| otherExpenses | 1.12B | 743M | -2.77B | 193K | 869M | 908M | 3M | 871M | -3M | 872M |
| operatingExpenses | 3.94B | 3.57B | 1.07B | -4.07B | 3.74B | 3.52B | 4.17B | 3.52B | 2.65B | 3.39B |
| costAndExpenses | 5.77B | 5.32B | 4.96B | 4.91B | 5.16B | 5.11B | 5.77B | 4.86B | 4.8B | 4.94B |
| netInterestIncome | - | -18.2M | -184.54M | -167M | -216M | -262M | -225M | -326M | -337M | -331M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 18.2M | 184.54M | 166.84M | 216M | 262M | 225M | 326M | 337M | 331M |
| depreciationAndAmortization | 1.26B | 782M | 780.67M | 7.46B | 889M | 938M | 932M | 924M | 915M | 909M |
| ebitda | 3.33B | 2.65B | 3.13B | 3.63B | 1.9B | 2.3B | 2.59B | 2.96B | 1.56B | 2.38B |
| ebit | 2.07B | 1.87B | 2.35B | -3.83B | 1.01B | 1.36B | 1.66B | 2.04B | 612M | 1.47B |
| nonOperatingIncomeExcludingInterest | - | 1M | 1M | 6.64B | -237M | -91M | 1M | -1M | -31M | -155M |
| operatingIncome | 2.07B | 1.87B | 2.36B | 2.81B | 1.01B | 1.36B | 1.66B | 2.04B | 640M | 1.31B |
| totalOtherIncomeExpensesNet | -658M | -187M | -186M | -6.81B | -216M | -262M | -225M | -326M | -337M | -331M |
| incomeBeforeTax | 1.41B | 1.68B | 2.17B | -4B | 794M | 1.1B | 1.44B | 1.71B | 275M | 982M |
| incomeTaxExpense | 315M | 363M | 309M | -1.12B | 160M | 221M | 47M | 248M | 51M | 182M |
| netIncomeFromContinuingOperations | 1.1B | 1.32B | 1.86B | -2.88B | 634M | 875M | 1.39B | 1.46B | 224M | 800M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | - | - | - |
| netIncome | 1.1B | 1.32B | 1.86B | -2.88B | 636M | 875M | 1.4B | 1.46B | 224M | 800M |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 1.32B | 1.86B | -2.87B | 636M | 875M | 1.4B | 1.46B | 224M | 800M |
| eps | 3.17 | 3.81 | 5.38 | -8.34 | 1.85 | 2.55 | 4.07 | 4.27 | 0.66 | 2.35 |
| 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 | 1.08B | 940M | 1.04B | 1.03B | 1.06B | 997M | 1.14B | 594M | 779M | 527M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 940M | 1.04B | 1.03B | 1.06B | 997M | 1.14B | 594M | 779M | 527M |
| netReceivables | 9.89B | 9.28B | 8.34B | 8.5B | 6.98B | 6.83B | 7.86B | 4.68B | 7.04B | 8.02B |
| accountsReceivables | 7.46B | 6.7B | 5.84B | 5.73B | 5.41B | 5.14B | 5.2B | 4.68B | 4.81B | 5.58B |
| otherReceivables | 2.43B | 2.58B | 2.5B | 2.77B | 1.58B | 1.7B | 2.67B | 3.38B | 2.22B | 2.44B |
| inventory | 6.45B | 5.08B | 5.11B | 4.6B | 4.26B | 3.88B | 4.16B | 3.99B | 3.73B | 3.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1000 | - | 1.58B | - | 1M | 3.38B | 2.22B | 2.44B |
| totalCurrentAssets | 17.42B | 15.3B | 14.49B | 14.14B | 12.3B | 11.72B | 13.16B | 12.65B | 11.55B | 12.11B |
| propertyPlantEquipmentNet | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.58B | 1.58B | 384M | 253M | 257M |
| goodwill | 12.15B | 11.92B | 9B | 9.14B | 9.29B | 9.64B | 10.46B | 9.74B | 10.12B | 10.25B |
| intangibleAssets | 49.15B | 49.93B | 39.96B | 40.24B | 44.2B | 45.72B | 48.52B | 48.14B | 50.1B | 50.88B |
| goodwillAndIntangibleAssets | 61.3B | 61.85B | 48.96B | 49.38B | 53.49B | 55.36B | 58.97B | 57.88B | 60.22B | 61.13B |
| longTermInvestments | - | 1.17B | 1.17B | 174.79M | 15.99M | - | 36M | - | 183M | 194M |
| taxAssets | 1.14B | 1.1B | 803.98M | 974.24M | 949M | 1.06B | 1.29B | 909M | 929M | 826M |
| otherNonCurrentAssets | 1.4B | 212.98M | 211.47M | 206.97M | 360.01M | 412M | 398M | 377M | 32M | - |
| totalNonCurrentAssets | 65.47B | 65.96B | 52.77B | 52.37B | 56.45B | 58.4B | 62.28B | 59.55B | 61.62B | 62.41B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | 1M |
| totalAssets | 82.89B | 81.26B | 67.26B | 66.5B | 68.75B | 70.12B | 75.44B | 72.2B | 73.17B | 74.52B |
| totalPayables | 1.96B | 1.2B | 1.23B | 835.21M | 997M | 1.07B | 944M | 1.37B | 1.06B | 671M |
| accountPayables | 1.96B | 1.2B | 1.23B | 835.21M | 997M | 1.07B | 944M | 1.37B | 1.06B | 671M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.72B | 11.03B | 6.04B | 4.52B | 3.92B | 3.91B | 3.93B | 6B | 5.94B | 7.5B |
| capitalLeaseObligationsCurrent | 128M | 122M | 114M | - | 105M | 103M | 134M | 139M | 128M | 146M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.1B | 9.36B | 8.76B | 8.53B | 7.25B | 6.88B | 7.6B | 6.4B | 8.77B | 8.79B |
| totalCurrentLiabilities | 19.91B | 21.7B | 16.03B | 13.88B | 12.27B | 11.96B | 12.6B | 13.9B | 15.89B | 17.1B |
| longTermDebt | 8.48B | 7.65B | 5.43B | 8.72B | 8.52B | 9.75B | 12.41B | 11.47B | 10.86B | 11.4B |
| capitalLeaseObligationsNonCurrent | 251M | 259M | 258.35M | 263.18M | 264M | 263M | 268M | 254M | 161M | 172M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7B | 6.9B | 4.35B | 4.47B | 6.16B | 6.33B | 6.7B | 6.52B | - | - |
| otherNonCurrentLiabilities | 4.98B | 4.35B | 3.58B | 3.43B | 2.46B | 2.78B | 3.17B | 2.94B | 9.9B | 9.94B |
| totalNonCurrentLiabilities | 20.71B | 19.17B | 13.61B | 16.88B | 17.41B | 19.12B | 22.55B | 21.18B | 20.92B | 21.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 379M | 381M | 372.35M | 263.18M | 369M | 366M | 402M | 393M | 289M | 318M |
| totalLiabilities | 40.62B | 40.87B | 29.64B | 30.77B | 29.68B | 31.08B | 35.15B | 35.09B | 36.82B | 38.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196M | 196M | 195.51M | 194.65M | 195M | 195M | 195M | 195M | 194M | 194M |
| retainedEarnings | 24.82B | 23.72B | 22.35B | 20.4B | 23.44B | 22.8B | 21.92B | 20.53B | 19.06B | 18.84B |
| additionalPaidInCapital | 18.02B | 17.82B | 17.65B | 17.29B | 17.33B | 17.25B | 17.19B | 17.12B | 16.91B | 16.59B |
| 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 | 1.41B | 1.68B | 1.86B | -2.88B | 794M | 1.1B | 1.44B | 1.71B | 224M | 982M |
| depreciationAndAmortization | 1.26B | 782M | 752.11M | 7.46B | 889M | 938M | 932M | 924M | 915M | 909M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 72M | - | - | 57M | - | - | 59M | - | - |
| changeInWorkingCapital | -274M | -673M | 230.42M | -1.56B | -190M | 1.02B | -127M | -1.65B | 1.13B | 472M |
| accountsReceivables | - | - | - | - | - | - | -178M | - | - | - |
| inventory | - | - | - | - | - | - | -159M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -274M | -673M | 230.42M | -1.56B | -190M | 1.02B | 210M | -1.65B | 1.13B | 472M |
| otherNonCashItems | -483M | -736M | 132.67M | -1.2B | -102M | -763M | -445M | 157M | 1.89B | 387M |
| netCashProvidedByOperatingActivities | 1.91B | 1.13B | 2.97B | 1.83B | 1.45B | 2.3B | 1.8B | 1.2B | 2.33B | 2.26B |
| investmentsInPropertyPlantAndEquipment | -10M | -3M | 27.93M | -2.67B | -20M | -7M | -13M | -21M | -43M | -745M |
| acquisitionsNet | - | -8.47B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11M | -1M | -1B | -9M | - | -37M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6M | - | - | - | - | - |
| otherInvestingActivities | -357M | -268M | -98.75M | 2M | -410M | -50M | -88M | -2.18B | -1M | -719M |
| netCashProvidedByInvestingActivities | -378M | -8.75B | -1.07B | -2.68B | -424M | -94M | -101M | -2.2B | -43M | -745M |
| netDebtIssuance | -1.51B | 7.35B | -2.05B | 796.48M | -1.33B | -2.35B | -1.34B | 698M | -2.03B | -1.76B |
| longTermNetDebtIssuance | -1.51B | 7.35B | -2.06B | - | -1.33B | -2.35B | -1.34B | 698M | -2.03B | -1.76B |
| shortTermNetDebtIssuance | - | - | -2.05B | 796.48M | - | - | - | - | - | - |
| netStockIssuance | 91M | 35M | 198.5M | 8.94M | 34M | 3M | 1M | 136M | 38M | 55M |
| netCommonStockIssuance | 91M | 35M | 198.5M | 8.94M | 34M | 3M | 1M | 136M | 38M | 55M |
| commonStockIssuance | 91M | 35M | 198.5M | 8.94M | 34M | 3M | 1M | 136M | 38M | 55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | 120M | -40.9M | 45.68M | 308M | 52M | 193M | 26M | -50M | -160M |
| netCashProvidedByFinancingActivities | -1.42B | 7.5B | -1.89B | 851.1M | -988M | -2.29B | -1.15B | 860M | -2.04B | -1.86B |