Is Deutsche Post AG (DHLGY) a Buy, Sell, or Hold?
OTC : DHLGY
Deutsche Post AG — Financials
$32.33 USD
$0.29 (0.91%)
- Volume
- 19.81K
- Average Volume
- 433.09K
- Market Capitalization
- $73.32B
- P/E Ratio
- 18.22
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $33.15
- Year Low
- $21.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.10
DHLGY 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 | 79.58B | 84.77B | 81.76B | 94.44B | 81.75B | 66.81B | 63.34B | 61.55B | 60.44B | 57.33B |
| costOfRevenue | 70.95B | 70.84B | 67.54B | 77.89B | 66.3B | 55.03B | 52.91B | 51.72B | 50.2B | 47.96B |
| grossProfit | 8.64B | 13.93B | 14.21B | 16.55B | 15.44B | 11.77B | 10.43B | 9.83B | 10.24B | 9.38B |
| researchAndDevelopmentExpenses | - | 92M | 82M | 74M | 65M | 68M | 78M | 64M | 76M | 80M |
| generalAndAdministrativeExpenses | 926M | 802M | 669M | 868M | 842M | 757M | 771M | 954M | 940M | 928M |
| sellingAndMarketingExpenses | 350M | 357M | 372M | 398M | 433M | 331M | 371M | 374M | 437M | 385M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.16B | 1.04B | 1.27B | 1.28B | 1.09B | 1.14B | 1.33B | 1.38B | 1.31B |
| otherExpenses | 3.51B | 6.79B | 6.75B | 237M | 204M | 175M | 118M | 86M | 98M | 99M |
| operatingExpenses | 4.78B | 8.04B | 7.87B | 8.49B | 7.95B | 7.09B | 7.01B | 6.91B | 6.81B | 6.23B |
| costAndExpenses | 75.73B | 78.89B | 75.41B | 86.38B | 74.26B | 62.12B | 59.93B | 58.63B | 57.01B | 54.19B |
| netInterestIncome | -784.76M | -813M | -742M | -498.16M | -635M | -682M | -618.94M | -602.85M | -367M | -244.47M |
| interestIncome | 217.08M | 221M | 105M | 189.18M | 101M | 74M | 111.92M | 75.5M | 55M | 60.84M |
| interestExpense | 1B | 1.03B | 847M | 687.34M | 571M | 634M | 730.87M | 678.36M | 282M | 305.31M |
| depreciationAndAmortization | 4.67B | 2.25B | 4.45B | 4.13B | 3.76B | 3.72B | 3.64B | 3.28B | 1.44B | 1.35B |
| ebitda | 8.52B | 7.57B | 10.81B | 12.73B | 11.69B | 8.54B | 7.77B | 6.44B | 5.18B | 4.77B |
| ebit | 3.85B | 5.32B | 6.36B | 8.6B | 7.93B | 4.82B | 4.14B | 3.16B | 3.74B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | 564M | -18M | -168M | 46M | 25M | -7M | -359M | 4M | 65M |
| operatingIncome | 3.85B | 5.89B | 6.34B | 8.44B | 7.62B | 4.85B | 4.13B | 3.16B | 3.74B | 3.49B |
| totalOtherIncomeExpensesNet | 1.19B | -823M | -829M | -525M | -619M | -676M | -654M | -218M | -411M | -359M |
| incomeBeforeTax | 5.04B | 5.06B | 5.52B | 7.91B | 7.36B | 4.17B | 3.47B | 2.59B | 3.33B | 3.13B |
| incomeTaxExpense | 1.48B | 1.49B | 1.58B | 2.19B | 1.94B | 995M | 698M | 362M | 477M | 351M |
| netIncomeFromContinuingOperations | 3.56B | 3.57B | 3.94B | 5.76B | 5.39B | 3.21B | 2.78B | 2.23B | 2.85B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -39M | 32M | -34M | -8M | -2M | 2M | 4M |
| netIncome | 3.36B | 3.33B | 3.68B | 5.36B | 5.05B | 2.98B | 2.62B | 2.08B | 2.71B | 2.64B |
| netIncomeDeductions | - | -6M | -6M | -7M | -7M | -7M | 7M | 7M | 2M | 5M |
| bottomLineNetIncome | 3.36B | 3.34B | 3.68B | 5.37B | 5.06B | 2.99B | 2.63B | 2.08B | 2.72B | 2.64B |
| eps | 1.48 | 1.43 | 1.52 | 2.21 | 2.05 | 1.21 | 1.07 | 0.85 | 1.12 | 1.1 |
| 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 | 3.37B | 3.62B | 2.05B | 1.83B | 1.63B | 4.48B | 2.86B | 3.02B | 3.14B | 3.11B |
| shortTermInvestments | 1.7B | 564M | 29M | 1.36B | 3.09B | 1.32B | 394M | 943M | 576M | 294M |
| cashAndShortTermInvestments | 5.08B | 2.19B | 2.08B | 3.19B | 4.71B | 5.8B | 3.26B | 3.96B | 3.71B | 3.4B |
| netReceivables | 13.15B | 12.12B | 4M | 14.07B | 13.01B | 10.21B | 8.82B | 8.39B | 7.86B | 7.96B |
| accountsReceivables | 11.6B | 10.13B | 8.93B | 11.09B | 11.22B | 9.28B | 7.83B | 7.58B | 7.56B | 7.31B |
| otherReceivables | 1.55B | 1.99B | 1.85B | 1.4B | 576M | 931M | 286M | 295M | 307M | 303M |
| inventory | 1.01B | 1.12B | 1.06B | 914M | 582M | 428M | 391M | 452M | 324M | 270M |
| prepaids | 1.29B | 1.2B | 1.11B | 1.26B | 1.59B | 937M | 759M | 697M | 651M | 749M |
| otherCurrentAssets | 410.82M | 3.51B | 14.96B | 494M | 830M | 809M | 683M | 10.56B | 2.2B | 9.71B |
| totalCurrentAssets | 20.94B | 20.15B | 19.21B | 22.16B | 22.73B | 18.26B | 15.05B | 15.67B | 14.76B | 14.13B |
| propertyPlantEquipmentNet | 30.96B | 30.77B | 28.19B | 28.69B | 24.9B | 22.01B | 21.3B | 19.2B | 8.78B | 8.39B |
| goodwill | 13.15B | 13.32B | 13.01B | 12.73B | 11.35B | 11B | 11.34B | 11.2B | 11.17B | 11.66B |
| intangibleAssets | 1.61B | 1.25B | 1.25B | 1.37B | 723M | 660M | 651M | 651M | 623M | 896M |
| goodwillAndIntangibleAssets | 14.77B | 14.57B | 14.31B | 14.1B | 12.08B | 11.66B | 11.99B | 11.85B | 11.79B | 12.55B |
| longTermInvestments | 2.74B | 862M | 687M | -63M | -1.79B | -496M | 488M | -94M | -262M | -10M |
| taxAssets | 4.26B | 1.3B | 3.31B | 1.44B | 1.94B | 2.39B | 2.52B | 2.53B | 2.27B | 2.19B |
| otherNonCurrentAssets | 557.76M | 3.52B | 1.12B | 1.96B | 3.72B | 1.49B | 814M | 1.31B | 1.33B | 1.04B |
| totalNonCurrentAssets | 53.28B | 49.73B | 47.6B | 46.12B | 40.86B | 37.05B | 37.12B | 34.8B | 23.92B | 24.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.22B | 69.88B | 66.81B | 68.28B | 63.59B | 55.31B | 52.17B | 50.47B | 38.67B | 38.3B |
| totalPayables | 8.34B | 10.52B | 8.93B | 10.43B | 10.55B | 8.12B | 7.74B | 9.56B | 9.29B | 8.1B |
| accountPayables | 7.89B | 8.64B | 8.48B | 9.93B | 9.56B | 7.31B | 7.22B | 7.42B | 7.34B | 7.18B |
| otherPayables | 450.81M | 1.89B | 449M | 501M | 992M | 815M | 519M | 2.14B | 1.95B | 923M |
| accruedExpenses | 3.04B | 4.73B | - | 2.77B | 2.39B | 2.15B | 1.91B | - | - | - |
| shortTermDebt | 4.07B | 2.96B | 973M | 688M | 690M | 939M | 590M | 189M | 632M | 911M |
| capitalLeaseObligationsCurrent | - | 2.48B | 2.25B | 2.2B | 1.96B | 1.82B | 2.16B | 2.1B | 22M | 28M |
| taxPayables | - | 1.89B | 449M | 2.37B | 2.34B | 1.88B | 1.77B | 1.91B | 624M | 561M |
| deferredRevenue | 864.63M | - | 776.57M | 8.34B | 7.33B | 6.23B | 5.78B | 5.84B | 5.49B | 2.38B |
| otherCurrentLiabilities | 5.09B | 2.36B | 8.17B | 5.44B | 4.61B | 3.7B | 3.89B | 4.61B | 4.46B | 5.78B |
| totalCurrentLiabilities | 21.4B | 21.17B | 20.32B | 22.42B | 20.91B | 17.39B | 16.87B | 16.47B | 14.4B | 14.82B |
| longTermDebt | 9.04B | 6.32B | 5.78B | 6.02B | 6.52B | 6.95B | 5.34B | 6.11B | 4.88B | 4.39B |
| capitalLeaseObligationsNonCurrent | 12.33B | 12.45B | 11.83B | 11.32B | 9.84B | 8.64B | 8.14B | 7.76B | 159M | 181M |
| deferredRevenueNonCurrent | 187.92M | - | 225M | 198M | 125M | 87M | 74M | 65M | 100M | 7.23B |
| deferredTaxLiabilitiesNonCurrent | 3.77B | 411M | 410M | 336M | 137M | 36M | 56M | 54M | 76M | 106M |
| otherNonCurrentLiabilities | 4.87B | 5.73B | 5.36B | 4.28B | 6.56B | 8.13B | 7.28B | 6.14B | 6.15B | 7.56B |
| totalNonCurrentLiabilities | 30.2B | 24.49B | 23.6B | 22.15B | 23.19B | 23.84B | 20.9B | 20.13B | 11.37B | 12.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33B | 14.94B | 14.08B | 13.51B | 11.8B | 10.46B | 10.3B | 9.86B | 181M | 209M |
| totalLiabilities | 51.6B | 45.66B | 43.92B | 44.58B | 44.09B | 41.23B | 37.78B | 36.6B | 25.77B | 26.94B |
| treasuryStock | -30.99M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 733M | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.24B | 1.2B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.21B |
| retainedEarnings | 19.76B | 19.47B | 18.83B | 19.01B | 15.01B | 10.68B | 10.1B | 9.84B | 9.08B | 7.23B |
| additionalPaidInCapital | 3.69B | 3.64B | 3.58B | 3.54B | 3.53B | 3.52B | 3.48B | 3.47B | 3.33B | 2.93B |
| 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 | 3.36B | 3.33B | 3.94B | 5.72B | 5.42B | 3.18B | 2.78B | 2.22B | 2.85B | 2.78B |
| depreciationAndAmortization | 4.67B | 4.72B | 4.45B | 4.18B | 3.77B | 3.83B | 3.68B | 3.29B | 1.47B | 1.38B |
| deferredIncomeTax | 201.71M | - | - | 512M | 524M | 137M | 65M | - | - | -216M |
| stockBasedCompensation | - | 153M | - | 140M | 184M | 132M | 113M | 40M | 153M | 158M |
| changeInWorkingCapital | -353.48M | -205M | 536M | 215M | -467M | -460M | 105M | -358M | -230M | 45M |
| accountsReceivables | -953.81M | -768M | 2.15B | -102M | -3.32B | -1.3B | -498M | -559M | -1.03B | -377M |
| inventory | -3.84M | -63M | -152M | -301M | -137M | -44M | 36M | -116M | -75M | 3M |
| accountsPayables | - | - | - | 102M | 3.32B | 1.3B | 498M | - | - | - |
| otherWorkingCapital | 604.18M | 626M | -1.46B | 516M | -330M | -416M | 69M | -242M | -155M | 42M |
| otherNonCashItems | 192.11M | 725M | 340M | 856M | 1.27B | 1.15B | -516M | 638M | -797M | -1.76B |
| netCashProvidedByOperatingActivities | 8.07B | 8.72B | 9.26B | 10.96B | 9.99B | 7.7B | 6.05B | 5.8B | 3.3B | 2.44B |
| investmentsInPropertyPlantAndEquipment | -2.68B | -2.94B | -3.38B | -3.91B | -3.74B | -2.92B | -3.61B | -2.65B | -2.2B | -1.97B |
| acquisitionsNet | -369.81M | -12M | -381M | -1.54B | 12M | -8M | 680M | -60M | 210M | -206M |
| purchasesOfInvestments | -1.89B | -61M | -4M | -13M | -1.54B | -943M | -6M | -317M | -407M | -242M |
| salesMaturitiesOfInvestments | 205.55M | 206M | 1.18B | 1.99B | 156M | 44M | 578M | 46M | 21M | 456M |
| otherInvestingActivities | - | 556M | 406M | 292M | 281M | 189M | 220M | 203M | 576M | 315M |
| netCashProvidedByInvestingActivities | -4.74B | -2.39B | -2.18B | -3.18B | -4.82B | -3.64B | -2.14B | -2.78B | -2.09B | -1.64B |
| netDebtIssuance | 433.2M | -2B | -2.55B | -3.37B | -2.89B | 23M | -1.97B | -970M | 643M | 1.11B |
| longTermNetDebtIssuance | 667.57M | -2B | -2.6B | -3.33B | -2.9B | -2.49B | -1.86B | -970M | 643M | 1.17B |
| shortTermNetDebtIssuance | -234.37M | - | 45M | -43.09M | 16M | 23M | -105M | -1M | 11M | -58M |
| netStockIssuance | -1.39B | -1.23B | -986M | -1.1B | -1.12B | -45M | - | -44M | -95M | -836M |
| netCommonStockIssuance | -1.39B | -1.23B | -986M | -1.1B | -1.12B | -45M | - | -44M | -95M | -836M |
| commonStockIssuance | - | - | - | - | - | - | 11M | - | 53M | - |
| commonStockRepurchased | -1.39B | -1.23B | -986M | -1.1B | -1.12B | -45M | -11M | -44M | -148M | -836M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.04B | -2.17B | -2.2B | -2.2B | -1.67B | -1.42B | -1.42B | -1.41B | -1.27B | -1.03B |
| commonDividendsPaid | -2.04B | -2.17B | -2.2B | -2.2B | -1.67B | -1.42B | -1.42B | -1.41B | -1.27B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -354.44M | -949M | -1.15B | -4.11B | -549M | -806M | -723M | -616M | -365M | -480M |
| netCashProvidedByFinancingActivities | -3.35B | -6.35B | -6.9B | -7.41B | -6.22B | -2.25B | -4.11B | -3.04B | -1.09B | -1.23B |
| 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 | 20.76B | 21.88B | 20.08B | 19.83B | 20.81B | 23.29B | 20.59B | 20.64B | 20.25B | 21.35B |
| costOfRevenue | 18.48B | 19.24B | 17.89B | 17.84B | 18.68B | 18.79B | 18.62B | 18.58B | 18.31B | 19.1B |
| grossProfit | 2.28B | 2.65B | 2.19B | 1.99B | 2.13B | 4.5B | 1.97B | 2.05B | 1.94B | 2.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.09B | 1.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | 372M | - | - | 159M | 372M |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.63B | 1.43B | 1.48B | 1.42B | 372M | -2.55B | 1.3B | 1.25B | 1.5B |
| otherExpenses | -564.13M | -797.45M | -711.66M | 561M | 759M | 2.27B | 3.14B | -607M | -625M | 735M |
| operatingExpenses | 775.55M | 834.1M | 717.34M | 561M | 759M | 2.65B | 594M | 698M | 621M | 762M |
| costAndExpenses | 19.26B | 20.07B | 18.61B | 18.4B | 19.44B | 21.44B | 19.22B | 19.28B | 18.93B | 19.86B |
| netInterestIncome | -274.44M | -253.6M | -224M | -217M | -209M | -213M | -210M | -206M | -183M | -276M |
| interestIncome | 92.5M | 91.14M | 83.81M | 102M | 96M | -65M | 79M | 108M | 99M | 39M |
| interestExpense | 366.94M | 344.74M | 308.29M | 319M | 305M | 148M | 289M | 314M | 282M | 91M |
| depreciationAndAmortization | 1.25B | 1.24B | 1.2B | 1.19B | 1.22B | 562.25M | 1.15B | 1.17B | 1.15B | 1.2B |
| ebitda | 2.75B | 3.05B | 2.78B | 2.74B | 2.71B | 1.88B | 2.55B | 2.64B | 2.59B | 2.72B |
| ebit | 1.5B | 1.81B | 1.58B | 1.55B | 1.49B | 1.32B | 1.4B | 1.46B | 1.43B | 1.51B |
| nonOperatingIncomeExcludingInterest | - | -638M | -101M | -117M | -121M | 529M | -25M | -113M | -107M | -22M |
| operatingIncome | 1.5B | 1.81B | 1.48B | 1.43B | 1.37B | 1.85B | 1.37B | 1.36B | 1.32B | 1.49B |
| totalOtherIncomeExpensesNet | -229.72M | -261.52M | -209M | -202M | -184M | -238M | -215M | -206M | -175M | -69M |
| incomeBeforeTax | 1.27B | 1.55B | 1.27B | 1.23B | 1.19B | 1.61B | 1.16B | 1.15B | 1.15B | 1.42B |
| incomeTaxExpense | 393.36M | 431.91M | 379.12M | 368M | 356M | 459M | 347M | 345M | 344M | 352M |
| netIncomeFromContinuingOperations | 877.19M | 1.12B | 886.95M | 859M | 830M | 1.15B | 811M | 805M | 802M | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | - |
| netIncome | 825.35M | 1.05B | 838.06M | 815M | 786M | 1.1B | 751M | 744M | 743M | 981M |
| netIncomeDeductions | - | 990.62K | - | - | -2M | - | - | - | -1M | -1M |
| bottomLineNetIncome | 825.35M | 1.05B | 838.06M | 815M | 788M | 1.1B | 751M | 744M | 744M | 982M |
| eps | 0.37 | 0.47 | 0.37 | 0.36 | 0.34 | 0.47 | 0.32 | 0.32 | 0.32 | 0.42 |
| 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 | 5.36B | 3.37B | 3.56B | 3.15B | 6.29B | 3.62B | 2.69B | 2.85B | 4.62B | 3.65B |
| shortTermInvestments | 2.44B | 1.7B | 874.79M | 865M | 960M | 564M | 892M | 665M | 889M | 833M |
| cashAndShortTermInvestments | 7.8B | 5.08B | 4.44B | 4.02B | 7.25B | 2.19B | 3.58B | 3.52B | 5.5B | 4.48B |
| netReceivables | 11.82B | 13.15B | 11.48B | 10.6B | 10.98B | 12.12B | 10.7B | 11.72B | 12.34B | 14.68B |
| accountsReceivables | 11.33B | 11.6B | 10.86B | 10.6B | 10.98B | 10.13B | 10.7B | 10.86B | 11.51B | 10.82B |
| otherReceivables | 490.51M | 1.55B | 623.99M | - | 664.32M | 1.99B | - | 850M | 831.6M | 1.46B |
| inventory | 1.04B | 1.01B | 1.12B | 1.05B | 1.04B | 1.12B | 1.07B | 1.11B | 1.07B | 1.06B |
| prepaids | - | 1.29B | - | - | - | 1.2B | - | - | - | 1.11B |
| otherCurrentAssets | 3.12B | 410.82M | 2.64B | 3.99B | 3.45B | 3.51B | 3.6B | 3.06B | 3.58B | 277M |
| totalCurrentAssets | 23.78B | 20.94B | 19.68B | 19.65B | 22.72B | 20.15B | 18.95B | 19.4B | 20.81B | 19.21B |
| propertyPlantEquipmentNet | 31.27B | 30.96B | 30.46B | 30.11B | 30.9B | 30.77B | 30.05B | 30.41B | 30.18B | 29.96B |
| goodwill | - | 13.15B | - | 13.01B | - | 13.32B | - | 13.13B | - | 13.09B |
| intangibleAssets | 14.93B | 1.61B | 14.55B | 1.54B | 14.72B | 1.25B | 14.56B | 1.52B | 14.67B | 1.48B |
| goodwillAndIntangibleAssets | 14.93B | 14.77B | 14.55B | 14.56B | 14.72B | 14.57B | 14.56B | 14.65B | 14.67B | 14.57B |
| longTermInvestments | 2.83B | 2.74B | 2.58B | 774M | 1.49B | 862M | 99M | 799M | 1.24B | 1.24B |
| taxAssets | 1.09B | 4.26B | 1.15B | 1.14B | 1.21B | 1.3B | 1.37B | 1.35B | 1.33B | 4.76B |
| otherNonCurrentAssets | 601.63M | 557.76M | 565.81M | 1.14B | 584M | 3.52B | 1.84B | 979M | 462M | 388M |
| totalNonCurrentAssets | 50.71B | 53.28B | 49.3B | 47.73B | 48.91B | 49.73B | 47.91B | 48.18B | 47.87B | 50.91B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 74.49B | 74.22B | 68.97B | 67.38B | 71.63B | 69.88B | 66.87B | 67.58B | 68.68B | 70.12B |
| totalPayables | 8.01B | 8.34B | 8.06B | 7.93B | 8.2B | 10.52B | 8.23B | 8.5B | 8.45B | 8.93B |
| accountPayables | 7.56B | 7.89B | 7.58B | 7.45B | 7.72B | 8.64B | 7.76B | 8.04B | 7.88B | 8.48B |
| otherPayables | 445.46M | 450.81M | 471.51M | 485M | 475M | 1.89B | 468M | 460M | 564M | 449M |
| accruedExpenses | - | 3.04B | - | - | - | 4.73B | - | - | - | 2.7B |
| shortTermDebt | 5.48B | 4.07B | 5.98B | 6.76B | 5.82B | 2.96B | 5.6B | 2.14B | 4.25B | 973M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.48B | - | 2.36B | - | 2.25B |
| taxPayables | - | - | - | 485M | 475M | 1.89B | 468M | 460M | 564M | 449M |
| deferredRevenue | - | 864.63M | - | - | - | - | 468M | 460M | 564M | 703M |
| otherCurrentLiabilities | 8.22B | 5.09B | 7.28B | 6.09B | 7.3B | 2.36B | 6.52B | 8.52B | 7.32B | 4.76B |
| totalCurrentLiabilities | 21.71B | 21.4B | 21.31B | 20.78B | 21.32B | 21.17B | 20.82B | 21.52B | 20.01B | 20.32B |
| longTermDebt | 23.6B | 9.04B | 20.39B | 5.74B | 20.74B | 6.32B | 17.81B | 18B | 19.1B | 5.78B |
| capitalLeaseObligationsNonCurrent | - | 12.33B | - | 14.39B | - | 12.45B | - | 12.06B | - | 11.83B |
| deferredRevenueNonCurrent | - | 187.92M | - | - | - | - | - | - | - | 225M |
| deferredTaxLiabilitiesNonCurrent | 599.62M | 3.77B | 522.67M | 436M | 460M | 411M | 436M | 412M | 357M | 3.72B |
| otherNonCurrentLiabilities | 4.7B | 4.87B | 4.84B | 5.4B | 4.91B | 5.73B | 5.62B | -6.99B | 5.04B | 8.67B |
| totalNonCurrentLiabilities | 28.91B | 30.2B | 25.76B | 25.52B | 26.12B | 24.49B | 23.43B | 23.48B | 24.49B | 26.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.33B | - | 14.39B | - | 14.94B | - | 14.42B | - | 14.08B |
| totalLiabilities | 50.62B | 51.6B | 47.06B | 46.3B | 47.44B | 45.66B | 44.26B | 45B | 44.51B | 47.23B |
| treasuryStock | -37.04M | -30.99M | -79M | -68M | -51M | -47M | -38M | -31M | -70M | -58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.2B | 1.2B | 1.2B | 1.15B | 1.2B | 1.2B | 1.24B | 1.24B |
| retainedEarnings | 20.59B | 19.76B | 19.21B | 18.14B | 19.96B | 19.47B | 18.83B | 18.1B | 19.78B | 18.83B |
| additionalPaidInCapital | 3.77B | 3.69B | 3.62B | 3.62B | 3.7B | 3.64B | 3.61B | 3.62B | 3.65B | 3.58B |
| 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 | 825.35M | 1.05B | 838.06M | 859M | 830M | 1.1B | 751M | 744M | 743M | 981M |
| depreciationAndAmortization | 1.25B | 1.24B | 1.2B | 1.19B | 1.22B | 1.24B | 1.15B | 1.17B | 1.15B | 1.2B |
| deferredIncomeTax | - | 202.49M | - | - | - | - | - | - | - | 134M |
| stockBasedCompensation | - | - | - | - | - | 153M | - | - | - | 194M |
| changeInWorkingCapital | 238.86M | -300.17M | 342.46M | -332M | -98M | 152M | 131M | -439M | -49M | -107M |
| accountsReceivables | -354.74M | -517.27M | -188M | 43M | -316M | -107M | 96M | -246M | -511M | 135M |
| inventory | -22.36M | 39.3M | -66M | -47M | 70M | -44M | 18M | -41M | 4M | -9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 615.97M | 177.8M | 596.18M | -328M | 148M | 303M | 17M | -152M | 458M | -233M |
| otherNonCashItems | 119.94M | 180.31M | 83.91M | -7M | 226M | 422M | 7M | 2.59B | 2.83B | 2.36B |
| netCashProvidedByOperatingActivities | 2.43B | 2.37B | 2.46B | 1.71B | 2.18B | 3.07B | 2.04B | 1.44B | 1.86B | 2.29B |
| investmentsInPropertyPlantAndEquipment | -644.43M | -922.68M | -643M | -574M | -649M | -998M | -604M | -580M | -717M | -933M |
| acquisitionsNet | 46.76M | -194.76M | 30.92M | -253M | -40M | -20M | 39M | 72M | 46M | -376M |
| purchasesOfInvestments | -381.17M | -1.49B | -358M | -2M | -60M | -20M | -23M | -12M | -36M | -15M |
| salesMaturitiesOfInvestments | 52.86M | 61.53M | 64.5M | 50M | 55M | 52M | 52M | 48M | 54M | 63M |
| otherInvestingActivities | 1.02M | 84M | 928.27K | 77M | 88M | 110M | 87M | 171M | -4M | 152M |
| netCashProvidedByInvestingActivities | -924.96M | -2.55B | -904M | -702M | -606M | -908M | -478M | -472M | -653M | -1.26B |
| netDebtIssuance | 776.56M | 166.33M | -354M | -802M | 2.23B | -1.04B | -250M | -381M | 269M | -1.06B |
| longTermNetDebtIssuance | 852.8M | 648.07M | -639M | -802M | 2.23B | -1.04B | 1M | -641M | 362M | -1.14B |
| shortTermNetDebtIssuance | -76.23M | -481.74M | 284.37M | -40.3M | -3.16M | - | -251M | 260M | -93M | 86M |
| netStockIssuance | -316.11M | -102.43M | -434M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| netCommonStockIssuance | -316.11M | -102.43M | -434M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -316.11M | -102.43M | -434M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.99M | -72M | -2.12B | - | - | - | -2.17B | - | - |
| commonDividendsPaid | - | -10.99M | -72M | -2.12B | - | - | - | -2.17B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.15M | -50.82M | -306M | -338M | -876M | 71M | -1.15B | -38M | -4M | 32M |
| netCashProvidedByFinancingActivities | 469.6M | 2.09M | -1.17B | -4.02B | 1.18B | -1.28B | -1.67B | -2.74B | -232M | -1.18B |