Is Aker BP ASA (DETNF) a Buy, Sell, or Hold?
OTC : DETNF
Aker BP ASA — Financials
$26.92 USD
$0 (0.0%)
- Volume
- 370
- Average Volume
- 1.03K
- Market Capitalization
- $16.99B
- P/E Ratio
- 15.81
- Dividend Yield
- 7.40%
- Price Target
- Year High
- $41.65
- Year Low
- $26.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $1.20
DETNF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.97B | 5.69B | 2.87B | 3.34B | 3.71B | 2.58B | 1.26B | 1.16B | 412M | 158.78M |
| costOfRevenue | 868.93M | 697.68M | 592.05M | 720.32M | 693.58M | 523.38M | 226.82M | 141M | 66.75M | 42.47M |
| grossProfit | 12.1B | 5B | 2.28B | 2.62B | 3.02B | 2.05B | 1.03B | 1.02B | 345.24M | 116.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10M | 3.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.19M | 353.03M | 174.1M | 305.52M | 295.91M | 225.7M | 147.45M | 76.4M | 124.16M | 182.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.25B | 1.96B | 1.94B | 1.47B | 1.12B | 1.15B | 667.17M | 1.05B | 644.1M | 505.15M |
| costAndExpenses | 4.12B | 2.66B | 2.53B | 2.19B | 1.82B | 1.67B | 893.98M | 1.19B | 710.86M | 547.62M |
| netInterestIncome | 81.76M | 137.05M | 177.91M | 60.1M | 94.06M | 95.91M | 76.37M | 79.64M | 76.76M | 44.26M |
| interestIncome | 81.76M | 137.05M | 177.91M | 60.1M | 94.06M | 95.91M | 76.37M | 79.64M | 76.76M | 44.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.9B | 1.29B | 1.37B | 917.07M | 881.14M | 877.15M | 540.51M | 511.69M | 209.32M | 181.12M |
| ebitda | 11.77B | 4.53B | 2.11B | 2.27B | 2.72B | 1.81B | 848.46M | 954.08M | 207.89M | -84.53M |
| ebit | 9.87B | 3.24B | 742.86M | 1.35B | 1.83B | 928.73M | 307.94M | 442.39M | -1.43M | -265.65M |
| nonOperatingIncomeExcludingInterest | -909.3M | -159.02M | -310.07M | -25.08M | 138.46M | 78.5M | 79.52M | -401.02M | -297.5M | -113.35M |
| operatingIncome | 9.87B | 3.24B | 742.86M | 1.35B | 1.83B | 928.73M | 307.94M | 442.39M | -1.43M | -265.65M |
| totalOtherIncomeExpensesNet | -187.6M | -189.91M | -269.1M | -242.99M | -170.5M | -196.1M | -97.01M | -154.97M | -76.7M | -54.1M |
| incomeBeforeTax | 8.78B | 2.9B | 163.68M | 1.08B | 1.8B | 811.13M | 290.45M | -113.61M | -375.62M | -433.1M |
| incomeTaxExpense | 7.17B | 2.07B | 118.97M | 943.2M | 1.33B | 536.34M | 255.48M | 199.04M | -96.48M | -339.75M |
| netIncomeFromContinuingOperations | 1.6B | 827.93M | 44.72M | 141.05M | 475.78M | 274.79M | 34.97M | -312.65M | -279.14M | -93.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 827.93M | 44.72M | 141.05M | 475.78M | 274.79M | 34.97M | -312.65M | -279.14M | -93.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 827.93M | 44.72M | 141.05M | 475.78M | 274.79M | 34.97M | -312.65M | -279.14M | -93.35M |
| eps | 3.23 | 2.3 | 0.12 | 0.39 | 1.32 | 0.81 | 0.15 | -1.54 | -1.68 | -0.66 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76B | 1.97B | 537.8M | 107.1M | 44.94M | 232.5M | 115.29M | 90.6M | 296.24M | 280.94M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.91M | 3.29M | 3.96M |
| cashAndShortTermInvestments | 2.76B | 1.97B | 537.8M | 107.1M | 44.94M | 232.5M | 115.29M | 93.51M | 299.53M | 284.9M |
| netReceivables | 1.34B | 693.98M | 400.86M | 320.47M | 270.55M | 323.43M | 326.43M | 91.11M | 215.22M | 22.57M |
| accountsReceivables | 1.34B | 693.98M | 400.86M | 320.47M | 270.55M | 323.43M | 326.43M | 91.11M | 215.22M | 22.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 209.51M | 126.44M | 112.7M | 87.54M | 93.18M | 75.7M | 69.43M | 31.53M | 25.01M | 6.72M |
| prepaids | 124M | 45.43M | 59.64M | 65.81M | 64M | 59.1M | 40.73M | 21.63M | 41.68M | 24.16M |
| otherCurrentAssets | 326.3M | 146.1M | 147.42M | 137.67M | 148.99M | 1.84B | 626.41M | 249.6M | 114.15M | 289.4M |
| totalCurrentAssets | 4.76B | 2.98B | 1.26B | 718.6M | 621.66M | 2.53B | 1.18B | 487.38M | 695.59M | 627.74M |
| propertyPlantEquipmentNet | 16B | 10.31B | 7.4B | 7.22B | 5.75B | 5.58B | 4.44B | 2.98B | 2.55B | 436.83M |
| goodwill | 13.93B | 1.65B | 1.65B | 1.71B | 1.86B | 1.86B | 1.85B | 767.57M | 1.19B | 52.78M |
| intangibleAssets | 2.6B | 1.66B | 2.04B | 2.54B | 2.43B | 1.98B | 1.73B | 938.01M | 940.41M | 444.2M |
| goodwillAndIntangibleAssets | 16.53B | 3.31B | 3.69B | 4.25B | 4.29B | 3.84B | 3.58B | 1.71B | 2.13B | 496.99M |
| longTermInvestments | - | - | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 1.82M | 1.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -32.53B | -13.62B | -11.09B | -11.47B | -10.04B | -9.43B | -8.02B | -4.69B | -4.68B | -935.79M |
| totalNonCurrentAssets | 32.53B | 13.62B | 11.09B | 11.47B | 10.04B | 9.43B | 8.02B | 4.69B | 4.68B | 935.79M |
| otherAssets | 276.92M | 105.02M | 69.29M | 37.64M | 45.14M | 58.57M | 57.22M | 13.56M | 10.57M | 169.18M |
| totalAssets | 37.56B | 16.71B | 12.42B | 12.23B | 10.71B | 12.02B | 9.26B | 5.19B | 5.38B | 1.73B |
| totalPayables | 133.9M | 147.37M | 113.52M | 144.94M | 105.57M | 32.85M | 88.16M | 51.08M | 152.26M | 74.37M |
| accountPayables | 133.88M | 147.37M | 113.52M | 144.94M | 105.57M | 32.85M | 88.16M | 51.08M | 152.26M | 74.37M |
| otherPayables | 50000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 308.9M | 252.32M | 242.7M | 223.86M | 223.86M | 27.95M | 39.05M | 9.06M | 6.76M | 3.88M |
| shortTermDebt | - | - | - | 263.72M | - | - | - | - | - | 78.58M |
| capitalLeaseObligationsCurrent | 36.3M | 44.38M | 83.9M | 110.66M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.77B | 2.03B | 599.54M | 972.58M | 1.05B | 2.83B | 757.54M | 334.7M | 493.86M | 155.01M |
| totalCurrentLiabilities | 6.25B | 2.48B | 1.04B | 1.72B | 1.38B | 2.89B | 884.74M | 394.84M | 652.88M | 311.84M |
| longTermDebt | 5.28B | 3.58B | 3.97B | 3.06B | 2.04B | 1.91B | 2.57B | 2.68B | 2.3B | 749.54M |
| capitalLeaseObligationsNonCurrent | 98.1M | 91.84M | 131.86M | 202.59M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -98.1M | -91.84M | -131.86M | -202.59M | - | - | - | - | - | 147.25M |
| totalNonCurrentLiabilities | 5.28B | 3.58B | 3.97B | 3.06B | 2.04B | 1.91B | 2.57B | 2.68B | 2.3B | 749.54M |
| otherLiabilities | 13.61B | 8.46B | 5.42B | 5.08B | 4.31B | 4.24B | 3.35B | 1.78B | 1.78B | 147.25M |
| capitalLeaseObligations | 134.4M | 136.21M | 215.76M | 313.26M | - | - | - | - | - | - |
| totalLiabilities | 25.13B | 14.51B | 10.43B | 9.86B | 7.73B | 9.03B | 6.81B | 4.85B | 4.73B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.35M | 57.06M | 57.06M | 57.06M | 57.06M | 57.06M | 54.35M | 37.53M | 37.53M | 27.66M |
| retainedEarnings | -1.36B | -1.96B | -2.16B | -1.78B | -1.18B | -1.19B | -1.21B | -1.19B | -872.97M | -592.82M |
| additionalPaidInCapital | 13.52B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 3.72B | 1.6B | 1.6B | 1.14B |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6B | 827.93M | 44.72M | 141.05M | 475.78M | 274.79M | 34.97M | -312.65M | -279.14M | -93.35M |
| depreciationAndAmortization | 1.92B | 1.3B | 1.38B | 933.6M | 881.14M | 877.15M | 540.51M | 511.69M | 209.32M | 181.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -268.66M | -48.79M | -161.03M | 14.37M | -7.8M | -7.58M | -317.49M | -13.06M | -530.15M | 24.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -268.66M | -48.79M | -161.03M | 14.37M | -7.8M | -7.58M | -317.49M | -13.06M | -530.15M | 24.13M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.48B | 2.21B | 742.79M | 796.13M | 2.45B | 1.01B | 637.66M | 500.48M | 862.76M | 43.91M |
| netCashProvidedByOperatingActivities | 5.73B | 4.28B | 2.01B | 1.89B | 3.8B | 2.16B | 895.65M | 686.47M | 262.79M | 155.81M |
| investmentsInPropertyPlantAndEquipment | -1.58B | -1.38B | -1.24B | -1.7B | -1.31B | -977.46M | -935.76M | -917.15M | -583.2M | -254.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.54B | -349.98M | -222.84M | -475.22M | -834.39M | -2.08B | 230.26M | -251.16M | -1.68B | -222.77M |
| netCashProvidedByInvestingActivities | -3.12B | -1.73B | -1.46B | -2.18B | -2.15B | -3.06B | -705.49M | -1.17B | -2.27B | -477.27M |
| netDebtIssuance | -667.7M | -475.46M | 546.55M | 1.11B | 112.17M | 778.97M | -100.81M | 355.62M | 1.66B | 432.91M |
| longTermNetDebtIssuance | -667.7M | -475.46M | 546.55M | 1.11B | 112.17M | 778.97M | -100.81M | 355.62M | 1.66B | 432.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -8.6M | -28000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -8.6M | -28000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.6M | -28000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01B | -487.5M | -425M | -750M | -450M | -250M | -62.5M | - | - | - |
| commonDividendsPaid | -1.01B | -487.5M | -425M | -750M | -450M | -250M | -62.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154.9M | -151.09M | -240.87M | -1000 | -1.5B | 489.44M | - | -70.94M | 361.8M | -17.02M |
| netCashProvidedByFinancingActivities | -1.83B | -1.12B | -119.35M | 355.78M | -1.84B | 1.02B | -163.31M | 284.68M | 2.02B | 415.89M |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.58B | 3.2B | 3.51B | 3.29B | 3.31B | 3.82B | 4.88B | 2.03B | 2.26B | 1.85B |
| costOfRevenue | 268.9M | 264.2M | 238.3M | 230.2M | 246.86M | 265.34M | 222.2M | 179.41M | 201.91M | 191.95M |
| grossProfit | 2.31B | 2.94B | 3.27B | 3.06B | 3.06B | 3.55B | 4.65B | 1.85B | 2.05B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.8M | 107.3M | 74.3M | 27.28M | 97.69M | 32.09M | 85.3M | 67.3M | 57.52M | 82.62M |
| otherExpenses | 1.34B | 910.6M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.4B | 1.02B | 704.7M | 840.07M | 1.22B | 1.44B | 922.5M | 718M | 254.67M | 595.17M |
| costAndExpenses | 1.67B | 1.28B | 943M | 1.07B | 1.47B | 1.7B | 1.14B | 897.41M | 456.58M | 787.12M |
| netInterestIncome | 17M | 30.8M | 2.6M | 13.58M | 18.25M | 22.31M | 19.4M | 21.65M | 18.38M | 24.63M |
| interestIncome | - | - | 2.6M | 13.58M | 18.25M | 22.31M | 19.4M | 21.65M | 18.38M | 24.63M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 608.3M | 703.9M | 586.4M | 691.95M | 661.63M | 840.83M | 624.7M | 280.04M | 317.76M | 464.18M |
| ebitda | 2.19B | 2.77B | 3.16B | 2.99B | 2.96B | 3.49B | 4.53B | 1.75B | 2B | 1.56B |
| ebit | 1.58B | 2.06B | 2.58B | 2.3B | 2.29B | 2.82B | 3.91B | 1.47B | 1.69B | 1.09B |
| nonOperatingIncomeExcludingInterest | -669.6M | -142.3M | 41.8M | 69000 | -332.7M | -603.9M | -18.5M | -308.39M | 21.34M | -60.42M |
| operatingIncome | 915.3M | 1.92B | 2.58B | 2.3B | 2.29B | 2.65B | 3.91B | 1.47B | 1.69B | 1.09B |
| totalOtherIncomeExpensesNet | -63M | 13.6M | -52.8M | -91.57M | -137.35M | -121.6M | -174.1M | -49.28M | 73.04M | 9.12M |
| incomeBeforeTax | 852.3M | 1.93B | 2.56B | 2.21B | 1.82B | 2.09B | 3.71B | 1.11B | 1.78B | 1.04B |
| incomeTaxExpense | 1.18B | 1.62B | 1.98B | 1.81B | 1.64B | 2B | 2.95B | 901.57M | 1.26B | 699.28M |
| netIncomeFromContinuingOperations | -324M | 316.1M | 588.2M | 396.7M | 187M | 112.3M | 763.2M | 205.78M | 521.58M | 341.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -20000 | -17.1M | - | - | - | - |
| netIncome | -324M | 316.1M | 588.2M | 396.73M | 186.98M | 95.2M | 763.2M | 205.78M | 521.58M | 341.25M |
| netIncomeDeductions | - | - | - | - | -20000 | -17.1M | - | - | - | - |
| bottomLineNetIncome | -324M | 316.1M | 588.2M | 396.7M | 187M | 112.3M | 763.2M | 205.78M | 521.58M | 341.25M |
| eps | -0.51 | 0.5 | 0.93 | 0.63 | 0.3 | 0.15 | 1.21 | 0.57 | 1.45 | 0.95 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75B | 4.28B | 3.38B | 2.69B | 3.28B | 2.76B | 3.04B | 2.15B | 2.82B | 1.97B |
| shortTermInvestments | 300M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.05B | 4.28B | 3.38B | 2.69B | 3.28B | 2.76B | 3.04B | 2.15B | 2.82B | 1.97B |
| netReceivables | 702M | 979.4M | 1.33B | 1.07B | 1.18B | 1.34B | 1.6B | 1.2B | 912.41M | 693.98M |
| accountsReceivables | 702M | 979.4M | 1.33B | 1.07B | 1.18B | 1.34B | 1.6B | 1.2B | 912.41M | 693.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 425.8M | 355M | 180.4M | 173.96M | 193.18M | 209.51M | 173.82M | 160.35M | 120.32M | 126.44M |
| prepaids | 502.7M | 559.3M | 227M | 168.07M | 111.38M | 124M | 66.44M | 79.3M | 45.31M | 45.43M |
| otherCurrentAssets | 427.3M | 398.9M | 170.9M | 187.2M | 185.73M | 326.3M | 175.42M | 145.88M | 150.42M | 146.1M |
| totalCurrentAssets | 5.1B | 6.58B | 5.28B | 4.29B | 4.95B | 4.76B | 5.06B | 3.73B | 4.05B | 2.98B |
| propertyPlantEquipmentNet | 23.39B | 21.68B | 16.54B | 16.68B | 16.54B | 16B | 14.98B | 16.12B | 8.36B | 10.31B |
| goodwill | 11.85B | 12.57B | 13.55B | 13.55B | 13.64B | 13.93B | 13.19B | 14.25B | 1.65B | 1.65B |
| intangibleAssets | 2.34B | 2.34B | 2.48B | 2.52B | 2.53B | 2.6B | 2.75B | 2.86B | 1.59B | 1.66B |
| goodwillAndIntangibleAssets | 14.19B | 14.91B | 16.03B | 16.07B | 16.16B | 16.53B | 15.94B | 17.11B | 3.24B | 3.31B |
| longTermInvestments | 3.5M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 186.3M | 129.7M | -32.57B | -32.75B | -32.71B | -32.53B | -30.93B | -33.23B | -11.6B | -13.62B |
| totalNonCurrentAssets | 37.77B | 36.72B | 32.57B | 32.75B | 32.71B | 32.53B | 30.93B | 33.23B | 11.6B | 13.62B |
| otherAssets | - | - | 268.1M | 268.53M | 271.4M | 276.92M | 187.79M | 185.44M | 184.2M | 105.02M |
| totalAssets | 42.88B | 43.3B | 38.13B | 37.31B | 37.93B | 37.56B | 36.17B | 37.15B | 15.83B | 16.71B |
| totalPayables | 254.1M | 307.4M | 139.9M | 158.18M | 69.81M | 133.9M | 93.84M | 130.71M | 94.03M | 147.37M |
| accountPayables | 254.1M | 307.4M | 139.9M | 158.18M | 69.81M | 133.88M | 93.84M | 130.71M | 94.03M | 147.37M |
| otherPayables | - | - | - | - | - | 50000 | - | - | - | - |
| accruedExpenses | 255.7M | 250.3M | 341.2M | 322.53M | 294.36M | 308.9M | 215.32M | 312.26M | 197.24M | 252.32M |
| shortTermDebt | 171.9M | 219.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 340.8M | 232.1M | 102M | 116.29M | 101.22M | 36.3M | 42.31M | 49.04M | 42.18M | 44.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.16B | 4.19B | 5B | 4.23B | 5.71B | 5.77B | 6.47B | 5.31B | 2.82B | 2.03B |
| totalCurrentLiabilities | 4.19B | 5.2B | 5.58B | 4.83B | 6.17B | 6.25B | 6.82B | 5.8B | 3.15B | 2.48B |
| longTermDebt | 7.46B | 7.31B | 5.75B | 5.77B | 5.3B | 5.28B | 5.2B | 5.83B | 3.56B | 3.58B |
| capitalLeaseObligationsNonCurrent | 739.8M | 464.9M | 352.2M | 372.08M | 244.43M | 98.1M | 95.2M | 105.74M | 93.53M | 91.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.65B | 17.71B | -352.2M | -372.08M | -244.43M | -98.1M | -95.2M | -105.74M | -93.53M | -91.84M |
| totalNonCurrentLiabilities | 26.84B | 25.48B | 5.75B | 5.77B | 5.3B | 5.28B | 5.2B | 5.83B | 3.56B | 3.58B |
| otherLiabilities | - | - | 14.27B | 14.4B | 14.18B | 13.61B | 12.67B | 13.46B | 6.41B | 8.46B |
| capitalLeaseObligations | 1.08B | 697M | 454.2M | 488.36M | 345.64M | 134.4M | 137.51M | 154.78M | 135.71M | 136.21M |
| totalLiabilities | 31.03B | 30.69B | 25.6B | 25B | 25.66B | 25.13B | 24.69B | 25.09B | 13.12B | 14.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.3M | 84.3M | 84.3M | 84.35M | 84.35M | 84.35M | 84.35M | 84.35M | 57.06M | 57.06M |
| retainedEarnings | -1.93B | -1.17B | -1.26B | -1.47B | -1.52B | -1.36B | -993.12M | -1.43B | -1.44B | -1.96B |
| additionalPaidInCapital | 13.52B | 13.52B | 13.52B | 13.52B | 13.52B | 13.52B | 13.52B | 13.52B | 4.21B | 4.21B |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -324M | 316.1M | 588.2M | 396.73M | 186.98M | 95.2M | 763.2M | 205.78M | 521.58M | 341.25M |
| depreciationAndAmortization | 646.2M | 745.2M | 598.8M | 704.87M | 670.24M | 847.12M | 630.6M | 283.54M | 320.78M | 466.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 472.4M | -26.9M | -271.7M | 207.16M | 133.76M | -154.74M | -502.1M | 200.65M | -281.74M | 23.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.8M | -54.1M | -271.7M | 207.16M | 133.76M | -154.74M | -502.1M | 200.65M | -281.74M | 23.16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 343.6M | 27.2M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 445.5M | 1.08B | 1.19B | -1.19B | 691.03M | 19.28M | 1.47B | 496.61M | 814.68M | 379.57M |
| netCashProvidedByOperatingActivities | 1.24B | 2.11B | 2.1B | 121.34M | 1.68B | 806.85M | 2.36B | 1.19B | 1.38B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -1.8B | -1.3B | -856.9M | -663.49M | -597.44M | -570.23M | -403.7M | -270.77M | -335.31M | -421.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -399M | -120.2M | -87.6M | -112.61M | -107.97M | -138.22M | -96.5M | -1.36B | 53.41M | -61.78M |
| netCashProvidedByInvestingActivities | -2.2B | -1.42B | -944.5M | -776.1M | -705.42M | -708.45M | -500.2M | -1.63B | -281.9M | -483.64M |
| netDebtIssuance | -59M | -121.8M | -37.1M | 451.9M | -28.3M | -12.6M | -612.3M | -20.92M | -21.76M | -21.2M |
| longTermNetDebtIssuance | -59M | -121.8M | -37.1M | 451.9M | -28.3M | -12.6M | -612.3M | -20.92M | -21.76M | -21.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.8M | - | -33.1M | - | - | - | -17M | - | - | - |
| netCommonStockIssuance | -36.8M | - | -33.1M | - | - | - | -17M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.8M | - | -33.1M | - | - | - | -17M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -398.2M | -398.2M | -347.6M | -347.61M | -347.61M | -331.81M | -331.8M | -171.05M | -171.05M | -150M |
| commonDividendsPaid | -398.2M | -398.2M | -347.6M | -347.6M | -347.6M | -331.8M | -331.8M | -171.05M | -171.05M | -150M |
| preferredDividendsPaid | - | - | - | -12000 | -12000 | - | - | - | - | - |
| otherFinancingActivities | -150.8M | -67M | -70M | -38.35M | -77.99M | 14.91M | -79.8M | -17.71M | -55.4M | -8.44M |
| netCashProvidedByFinancingActivities | -644.8M | -587M | -487.8M | 65.94M | -453.91M | -329.49M | -1.04B | -209.69M | -248.21M | -179.64M |