Is Ørsted A/S (DNNGY) a Buy, Sell, or Hold?
OTC : DNNGY
Ørsted A/S — Financials
$7.59 USD
-$0.05 (-0.65%)
- Volume
- 1.01K
- Average Volume
- 120.02K
- Market Capitalization
- $9.66B
- P/E Ratio
- 92.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.02
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.37
- Current Ratio
- $2.05
DNNGY 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 | 63.61B | 58.83B | 69.08B | 126.09B | 69.14B | 37.1B | 59.34B | 68.65B | 59.71B | 57.39B |
| costOfRevenue | 62.81B | 35.96B | 46.62B | 97.16B | 53.11B | 25.78B | 42.84B | 54.02B | 40.69B | 37.62B |
| grossProfit | -1.65B | 22.87B | 22.45B | 28.93B | 16.03B | 11.32B | 16.5B | 14.63B | 19.02B | 19.77B |
| researchAndDevelopmentExpenses | - | - | 2.31B | 2.13B | 2.16B | 1.94B | 2.06B | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.05B | 5.76B | 5.77B | 6.09B | 5.86B | 4.24B | 4.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 13.78B | 7.05B | 5.76B | 5.77B | 6.09B | 5.86B | 4.24B | 4.08B |
| otherExpenses | 11.44B | 16.7B | 34.4B | 8.49B | 1.98B | -2.09B | -706M | -951M | 9.2B | 6.95B |
| operatingExpenses | 11.44B | 16.7B | 50.48B | 15.54B | 7.74B | 3.68B | 5.38B | 4.91B | 13.44B | 11.03B |
| costAndExpenses | 50.43B | 52.66B | 86.93B | 112.7B | 60.85B | 29.47B | 48.22B | 58.93B | 54.14B | 48.65B |
| netInterestIncome | -1.61B | -2.45B | -3.64B | -3.96B | -2.12B | -2.25B | -2.19B | -1.35B | -984M | -1.53B |
| interestIncome | 1.13B | 1.55B | 1.64B | 368M | 335M | 823M | 291M | 326M | 287M | 459M |
| interestExpense | 2.74B | 4.01B | 4.28B | 2.85B | 1.84B | 2.56B | 2.06B | 1.48B | 1.22B | 1.16B |
| depreciationAndAmortization | 9.8B | 10.22B | 9.8B | 9.75B | 7.97B | 7.59B | 6.86B | 5.98B | 5.74B | 5.23B |
| ebitda | 8.15B | 16.84B | -7.7B | 27.34B | 23.84B | 27.02B | 19.82B | 29.61B | 22.08B | 9.54B |
| ebit | -1.65B | 6.61B | -17.5B | 20.64B | 15.87B | 19.43B | 12.95B | 7.52B | 6.12B | 13.65B |
| nonOperatingIncomeExcludingInterest | 3.07B | -442M | -357M | -867M | 322M | -10.42B | -1.36B | 15.59B | 10.17B | -1.94B |
| operatingIncome | 13.18B | 6.17B | -17.85B | 13.36B | 8.04B | 9.01B | 11.59B | 9.9B | 5.64B | 9.01B |
| totalOtherIncomeExpensesNet | -7.19B | -3.56B | -1.17B | -2.16B | -2.92B | 8.31B | -1.2B | -1.15B | -1.19B | 475M |
| incomeBeforeTax | 5.99B | 2.61B | -19.03B | 17.61B | 13.28B | 17.32B | 10.39B | 21.97B | 15.1B | 12.18B |
| incomeTaxExpense | -596.19M | 2.59B | 1.16B | 2.61B | 2.39B | 1.78B | 3.1B | 3.7B | 1.78B | 1.72B |
| netIncomeFromContinuingOperations | 3.04B | 16M | -20.18B | 15B | 10.89B | 15.55B | 7.29B | 18.27B | 13.32B | 10.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 10M | 6.1B | - |
| otherAdjustmentsToNetIncome | -685.62M | - | - | - | - | -11M | -56M | - | - | -2.53B |
| netIncome | 1.66B | -206M | -20.51B | 15.13B | 10.96B | 15.6B | 7.18B | 18.25B | 13.32B | 8.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.43B | - |
| bottomLineNetIncome | 1.73B | -923M | -21.06B | 14.55B | 10.22B | 15.11B | 6.51B | 17.83B | 16.29B | 7.55B |
| eps | 0.63 | -0.73 | -16.7 | 11.54 | 8.11 | 11.99 | 5.16 | 14.48 | 10.57 | 6.03 |
| 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 | 58.12B | 22.81B | 9.66B | 13.71B | 8.62B | 5.44B | 6.46B | 2.66B | 4.2B | 2.93B |
| shortTermInvestments | 33.63B | 10.13B | 29.52B | 24.43B | 6.21B | 24.42B | 15.8B | 25.5B | 25.28B | 16.53B |
| cashAndShortTermInvestments | 91.76B | 32.94B | 39.18B | 38.14B | 14.83B | 29.87B | 22.25B | 28.16B | 29.48B | 19.46B |
| netReceivables | 21.66B | 19.35B | 11.91B | 33.4B | 25.7B | 10.48B | 14.13B | 16.58B | 23.51B | 15.5B |
| accountsReceivables | 9.85B | 9.04B | 11.91B | 12.7B | 9.56B | 6.73B | 8.14B | 10.74B | 9.17B | 7.29B |
| otherReceivables | 11.81B | 10.3B | 11.41B | 20.7B | 16.14B | 3.75B | 5.99B | 5.84B | 14.34B | 8.21B |
| inventory | 9.94B | 17.45B | 10.54B | 14.1B | 16B | 14.74B | 14.03B | 13.94B | 3.85B | 3.45B |
| prepaids | - | - | 481M | - | - | - | - | -732M | - | - |
| otherCurrentAssets | 3.54B | 9.91B | 21.95B | 44.91B | 47.76B | 9.87B | 31.05B | 27.34B | 11.76B | 26.92B |
| totalCurrentAssets | 126.89B | 79.64B | 84.06B | 112.73B | 88.16B | 65B | 76.9B | 81.76B | 64.65B | 62.9B |
| propertyPlantEquipmentNet | 210.85B | 201.69B | 179.77B | 177.66B | 161.4B | 121.61B | 106.01B | 84.06B | 75.84B | 70.18B |
| goodwill | 124.99M | - | 1.85B | 264.5M | 19.11M | 20.55M | 18.78M | 19.15M | 20.16M | 17.73M |
| intangibleAssets | 629.95M | 2.61B | 1.58B | 313.73M | 216.81M | 84.49M | 82.17M | 99.88M | 90.96M | 117.74M |
| goodwillAndIntangibleAssets | 754.94M | 2.61B | 3.43B | 578.23M | 235.92M | 105.04M | 100.95M | 119.03M | 111.12M | 135.47M |
| longTermInvestments | 9.24B | -8.92B | -28.39B | -23.47B | -5.42B | -23.66B | -15.08B | -24.83B | -24.81B | -15.32B |
| taxAssets | 9.55B | 9.25B | 8.19B | 13.72B | 13.28B | 6.78B | 6.85B | 4.59B | 2.86B | 88M |
| otherNonCurrentAssets | 10.61B | 14.51B | 34.08B | 29.48B | 11.42B | 26.35B | 17.51B | 28.23B | 27.28B | 17.67B |
| totalNonCurrentAssets | 241B | 219.15B | 197.08B | 201.41B | 182.22B | 131.72B | 115.96B | 92.82B | 81.87B | 73.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 367.89B | 298.79B | 281.14B | 314.14B | 270.38B | 196.72B | 192.86B | 174.58B | 146.52B | 136.49B |
| totalPayables | 24.39B | 36.43B | 14.92B | 20.64B | 20.23B | 9.74B | 10.83B | 13.08B | 11.5B | 10.02B |
| accountPayables | 19.76B | 20.83B | 14.92B | 20.64B | 20.23B | 9.74B | 10.83B | 13.08B | 11.5B | 10.02B |
| otherPayables | 4.63B | 15.6B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.4B | 1.9B | 1.21B | 1.19B | 632M | 445M | - | - |
| shortTermDebt | 11.66B | 4.1B | 384M | 2.83B | 19.49B | 2.39B | 801M | 2.2B | 3.92B | 2.02B |
| capitalLeaseObligationsCurrent | 875M | 834M | 808M | 569M | 720M | 599M | 604M | -5.16B | - | - |
| taxPayables | - | 8.5B | 9.68B | 7.02B | 6.23B | 7.41B | 4.71B | 5.16B | 1.5B | 54M |
| deferredRevenue | 13.85B | 357.98M | 2.78B | 2.27B | 2.44B | 480M | 784M | 5.16B | 1.5B | 54M |
| otherCurrentLiabilities | 14.5B | 12.39B | 36.91B | 46.66B | 43.37B | 20.7B | 24.65B | 18.9B | 13.37B | 27.58B |
| totalCurrentLiabilities | 65.27B | 53.75B | 59.2B | 74.87B | 87.46B | 35.1B | 38.3B | 39.79B | 30.29B | 39.68B |
| longTermDebt | 87.2B | 83.61B | 79.24B | 60.45B | 31.5B | 34.37B | 36.04B | 25.1B | 25.72B | 22.16B |
| capitalLeaseObligationsNonCurrent | 8.12B | 8.08B | 7.62B | 7.7B | 6.81B | 4.46B | 4.73B | - | - | - |
| deferredRevenueNonCurrent | 8.26B | 8.83B | 3.3B | 3.08B | 3.23B | 3.65B | 3.76B | 3.64B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 2.43B | 3.44B | 7.41B | 5.62B | 2.19B | 3.37B | 4.02B | 2.13B | 2.18B |
| otherNonCurrentLiabilities | 48.15B | 48.6B | 50.55B | 65.1B | 50.63B | 19.63B | 17.1B | 16.91B | 16.55B | 14.96B |
| totalNonCurrentLiabilities | 174.64B | 151.55B | 144.14B | 143.74B | 97.79B | 64.3B | 65B | 49.67B | 44.4B | 39.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.99B | 8.91B | 8.43B | 8.27B | 7.53B | 5.05B | 5.33B | -5.16B | - | - |
| totalLiabilities | 239.92B | 205.3B | 203.34B | 218.61B | 185.25B | 99.39B | 103.3B | 89.46B | 74.68B | 78.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 26.47B | 24.78B | 1.96B | - | - | - | - |
| commonStock | 13.21B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| retainedEarnings | 115.66B | 63.1B | 62.83B | 88.33B | 79.39B | 74.29B | 68.46B | 66.11B | 52.11B | 14.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 21.28B |
| 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 | 1.66B | 31.96B | 18.72B | 32.06B | 24.3B | 16.6B | 19.02B | 28.49B | 22.57B | 16.94B |
| depreciationAndAmortization | 9.8B | 1.48B | 9.8B | 12.26B | 7.97B | 7.59B | 6.86B | 5.38B | 6.28B | 5.23B |
| deferredIncomeTax | - | - | - | -6.46B | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10.89B | 6.46B | - | - | - | - | - | - |
| changeInWorkingCapital | 6.7B | -6.32B | 16.61B | -7.14B | -2.12B | 2.14B | 1.26B | -827M | -8.33B | -1.07B |
| accountsReceivables | 282.71M | 3.15B | 5.36B | -133M | -10.78B | 1.49B | - | - | -7.59B | 294M |
| inventory | -5.77M | -6.53B | 3.66B | 1.42B | -555M | -1.61B | 1.42B | -2.33B | -423M | 32M |
| accountsPayables | -1.12B | - | - | 3.89B | 5.14B | -1.49B | - | - | 1.19B | 874M |
| otherWorkingCapital | 7.54B | -2.94B | 7.59B | -12.32B | 4.08B | 3.75B | -160M | 1.5B | -7.91B | -1.1B |
| otherNonCashItems | 4.06B | -7.28B | -27.48B | -25.25B | -18B | -9.86B | -14.06B | -22.7B | -19.5B | -9.83B |
| netCashProvidedByOperatingActivities | 22.22B | 18.36B | 28.53B | 11.92B | 12.15B | 16.47B | 13.08B | 10.34B | 1.02B | 11.27B |
| investmentsInPropertyPlantAndEquipment | -52.67B | -42.65B | -38.2B | -33B | -34.57B | -26.96B | -22.44B | -14.66B | -17.59B | -14.98B |
| acquisitionsNet | 9.84B | 779M | -127M | -3.36B | -2.55B | 18.9B | -941M | -5.36B | 366M | 2.19B |
| purchasesOfInvestments | -42.79B | -11.59B | -18.28B | -9.41B | -8.11B | -19.87B | -20.51B | -40.52B | -21.16B | -8.28B |
| salesMaturitiesOfInvestments | 19.63B | 27.32B | 13.94B | 3.8B | 11.66B | 11.21B | 29.45B | 39.85B | 11.99B | 12.87B |
| otherInvestingActivities | 20.19M | 4.39B | 7.95B | 24.07B | 20.98B | 156M | 3.44B | 19.66B | 16.34B | 7.13B |
| netCashProvidedByInvestingActivities | -65.97B | -21.76B | -34.73B | -17.91B | -12.59B | -16.56B | -11B | -1.03B | -10.05B | -1.06B |
| netDebtIssuance | 15.05B | 6.58B | 16B | 15.61B | 10.15B | 467M | 8.13B | -6.97B | 1.4B | -11.1B |
| longTermNetDebtIssuance | 15.05B | 6.58B | 16B | 15.61B | 10.15B | 467M | 8.13B | -6.43B | 1.4B | -11.1B |
| shortTermNetDebtIssuance | - | - | - | - | - | -541M | - | -545M | - | - |
| netStockIssuance | 57.1B | -3.71B | - | - | - | -58M | -99M | -48M | - | -53M |
| netCommonStockIssuance | 57.1B | -3.71B | - | - | -2.97B | -58M | -99M | -48M | - | -53M |
| commonStockIssuance | 57.1B | - | 699M | 3.69B | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.71B | -699M | -1.94B | -2.97B | -58M | -99M | -48M | - | -53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -687M | -5.67B | -5.25B | -4.83B | -4.41B | -4.1B | -3.78B | -2.52B | -640M |
| commonDividendsPaid | - | -687M | -5.67B | -5.25B | -4.83B | -4.41B | -4.1B | -3.78B | -2.52B | -640M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.49B | 13.65B | -10.07B | 3.43B | -1.92B | 1.88B | -2.6B | 109M | 2.59B | -1.14B |
| netCashProvidedByFinancingActivities | 73.64B | 15.84B | 265M | 13.78B | 3.39B | -2.12B | 1.33B | -10.69B | 1.46B | -12.29B |
| 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 | 27.62B | 17.57B | 10.14B | 15.05B | 18.4B | 17.68B | 13.16B | 12.44B | 19.17B | 4.21B |
| costOfRevenue | 15.86B | 29.32B | 12.19B | 11.29B | 10.01B | 10.44B | 8.2B | 13.94B | 9.41B | 2.71B |
| grossProfit | 11.76B | -11.75B | -2.05B | 3.76B | 8.39B | 7.24B | 4.96B | -1.5B | 6.15B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.31B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.34B | 3.44B | 4.37B |
| otherExpenses | 6.06B | 3B | - | -434M | 1.81B | 13.59B | -1.76B | 3.79B | 321M | 2.91B |
| operatingExpenses | 6.06B | 3B | - | -434M | 1.81B | 13.59B | -1.76B | 880M | 3.93B | 4.98B |
| costAndExpenses | 21.92B | 27.95B | 12.19B | 10.86B | 11.81B | 24.03B | 6.44B | 13.94B | 9.73B | 7.69B |
| netInterestIncome | -600.82M | -551.02M | -426M | -876M | -872M | -839M | -1.24B | -991M | -1.09B | -892M |
| interestIncome | 1.64B | 5.27B | 2B | 403.16M | 256.63M | 1.11B | 1.54B | 2.85B | 810M | 1.59B |
| interestExpense | 2.25B | 5.82B | 2.43B | 876M | 872M | 1.95B | 2.78B | 669M | 810M | 2.24B |
| depreciationAndAmortization | 2.51B | 2.78B | 2.42B | 2.44B | 2.56B | 2.57B | 2.55B | 2.68B | 2.42B | 2.37B |
| ebitda | 5.25B | 2.78B | 2.68B | 7.3B | 8.55B | -2.24B | 8.64B | 6.53B | 7.67B | 5.16B |
| ebit | 2.73B | -6M | 270.08M | 4.86B | 5.99B | -4.82B | 6.09B | 94M | 5.24B | 2.8B |
| nonOperatingIncomeExcludingInterest | - | 4.97B | -2.32B | -676M | 597M | -1.53B | 626M | -120M | 582M | -4.2B |
| operatingIncome | 5.7B | -10.38B | -2.05B | 4.19B | 6.59B | -6.34B | 6.72B | -1.5B | 5.83B | -1.4B |
| totalOtherIncomeExpensesNet | -618M | 5.96B | -190M | -200M | -1.47B | -416M | -1.18B | -549M | -1.39B | 1.96B |
| incomeBeforeTax | 5.09B | -4.42B | -2.24B | 3.99B | 5.12B | -6.76B | 5.53B | -559M | 4.43B | 557M |
| incomeTaxExpense | 2.47B | -923.19M | -543M | 638M | 232M | -677M | 339M | 1.1B | 1.82B | 841M |
| netIncomeFromContinuingOperations | 2.62B | -3.37B | -1.7B | 3.35B | 4.89B | -6.08B | 5.19B | -1.68B | 2.61B | -284M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32B | -3.46B | -1.78B | 3.1B | 4.59B | -6.16B | 5.11B | -1.72B | 2.56B | -319M |
| netIncomeDeductions | - | 556.96M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | -3.99B | -1.78B | 3.1B | 4.44B | -6.65B | 5.06B | -1.72B | 2.39B | -677M |
| eps | 0.56 | -1.01 | -1.41 | 2.43 | 3.53 | -5.26 | 4 | -1.36 | 1.9 | -0.25 |
| 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 | 28.06B | 58.12B | 8.69B | 12B | 7.83B | 22.81B | 10.68B | 9.47B | 14.91B | 9.66B |
| shortTermInvestments | 50.75B | 33.63B | 21.42B | 12.72B | 15.04B | 10.13B | 28.72B | 30.87B | 29.52B | 29.52B |
| cashAndShortTermInvestments | 78.81B | 91.76B | 30.11B | 24.72B | 22.87B | 32.94B | 39.4B | 40.35B | 44.43B | 39.18B |
| netReceivables | 19.43B | 21.66B | 16.56B | 16.92B | 20.44B | 19.35B | 16.36B | 18.24B | 19.78B | 11.91B |
| accountsReceivables | 7.84B | 9.85B | 6.33B | 7.06B | 9.23B | 9.04B | 6.86B | 7.94B | 9.56B | 11.91B |
| otherReceivables | 11.59B | 11.81B | 10.23B | 9.86B | 11.21B | 10.3B | 9.5B | 10.3B | 10.22B | 11.41B |
| inventory | 13.22B | 9.94B | 17.12B | 14.57B | 17.55B | 17.45B | 14.75B | 13.18B | 12.88B | 10.54B |
| prepaids | - | - | - | - | - | - | - | - | -10.22B | 481M |
| otherCurrentAssets | 4.82B | 3.54B | 3.93B | 5B | 4.33B | 9.91B | 7.01B | 18.86B | 19.21B | 21.95B |
| totalCurrentAssets | 116.29B | 126.89B | 67.72B | 61.21B | 65.2B | 79.64B | 77.51B | 80.68B | 86.08B | 84.06B |
| propertyPlantEquipmentNet | 216.65B | 210.85B | 213.88B | 205.73B | 203.46B | 201.69B | 195.74B | 189.95B | 187.89B | 179.77B |
| goodwill | - | 124.99M | - | - | - | - | - | - | - | 1.85B |
| intangibleAssets | 763M | 629.95M | 2.31B | 2.3B | 2.61B | 2.61B | 2.52B | 2.39B | 3.43B | 1.58B |
| goodwillAndIntangibleAssets | 763.75M | 754.94M | 2.31B | 2.3B | 2.61B | 2.61B | 2.52B | 2.39B | 3.43B | 3.43B |
| longTermInvestments | 8.8B | 9.24B | 5.88B | 1.36B | 1.22B | -8.92B | 5.39B | 4.5B | 988M | -28.39B |
| taxAssets | 7.19B | 9.55B | 9.88B | 9.77B | 9.98B | 9.25B | 9.18B | 8.48B | 8.08B | 8.19B |
| otherNonCurrentAssets | 10.99B | 10.61B | -1M | 4.73B | 4.82B | 14.51B | 5.39B | 4.5B | 3.92B | 34.08B |
| totalNonCurrentAssets | 244.4B | 241B | 231.95B | 223.9B | 222.09B | 219.15B | 212.83B | 205.32B | 204.31B | 197.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.69B | 367.89B | 299.67B | 285.11B | 287.29B | 298.79B | 290.34B | 286B | 290.38B | 281.14B |
| totalPayables | 25.74B | 24.39B | 22.27B | 34.78B | 35.17B | 36.43B | 21.47B | 14.15B | 20.41B | 14.92B |
| accountPayables | 21.66B | 19.76B | 16.03B | 18.06B | 18.72B | 20.83B | 15.28B | 14.15B | 14.48B | 14.92B |
| otherPayables | 4.08B | 4.63B | 6.25B | 16.72B | 16.46B | 15.6B | 6.19B | - | 11.87B | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.98B | 3.49B | 3.4B |
| shortTermDebt | 2.26B | 12.53B | 15.63B | 5.49B | 7.54B | 4.1B | 14.67B | 2.08B | 9B | 384M |
| capitalLeaseObligationsCurrent | 841M | 875M | - | 749M | 800M | 834M | 881M | 885M | 874M | 808M |
| taxPayables | - | - | - | 9.55B | 9.31B | 8.5B | 10.14B | 5.9B | 9.43B | 9.68B |
| deferredRevenue | 10.57B | 13.85B | 4.47B | 685.52M | 221.09M | 357.98M | - | 3.34B | -874M | 2.78B |
| otherCurrentLiabilities | 17.23B | 14.5B | 16.49B | 10.7B | 9.13B | 12.39B | 20.77B | 30.21B | 26.67B | 36.91B |
| totalCurrentLiabilities | 56.63B | 65.27B | 58.87B | 51.72B | 52.64B | 53.75B | 57.8B | 54.63B | 62.81B | 59.2B |
| longTermDebt | 107.86B | 116.27B | 109.32B | 77.26B | 75.64B | 83.61B | 79.16B | 79.53B | 77.57B | 79.24B |
| capitalLeaseObligationsNonCurrent | 8.37B | 8.12B | 7.6B | 7.36B | 7.8B | 8.08B | 8.06B | 7.88B | 7.87B | 7.62B |
| deferredRevenueNonCurrent | 8.17B | 8.26B | 8.42B | 8.5B | 8.5B | 8.83B | 3.33B | 3.4B | 3.36B | 3.3B |
| deferredTaxLiabilitiesNonCurrent | 183.18M | 1.97B | 1.6B | 1.86B | 2.04B | 2.43B | 4.59B | 4.43B | 4.02B | 3.44B |
| otherNonCurrentLiabilities | 49.48B | 40.03B | 41.07B | 41B | 43.99B | 48.6B | 46.28B | 75.56B | 51.42B | 50.55B |
| totalNonCurrentLiabilities | 174.08B | 174.64B | 168B | 135.98B | 137.97B | 151.55B | 141.41B | 170.8B | 144.24B | 144.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.21B | 8.99B | 7.6B | 8.11B | 8.6B | 8.91B | 8.94B | 8.77B | 8.75B | 8.43B |
| totalLiabilities | 230.72B | 239.92B | 226.87B | 187.69B | 190.61B | 205.3B | 199.21B | 225.43B | 207.06B | 203.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.21B | 13.21B | 4.21B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| retainedEarnings | 118.01B | 115.66B | 69.3B | 70.94B | 67.73B | 63.1B | 67.98B | 62.58B | 65.23B | 62.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.21B | -3.99B | -1.78B | 6.64B | 8.87B | 8.35B | 5.06B | -1.72B | 7.49B | -686M |
| depreciationAndAmortization | - | 2.76B | 2.42B | 369.89M | 360.47M | 367.68M | 375.18M | 2.68B | 2.42B | 2.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10.89B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 10.89B |
| changeInWorkingCapital | -2B | 12.58B | -3.53B | 4.66B | -6.83B | 5.08B | -10.28B | 3.12B | -2.23B | 5.52B |
| accountsReceivables | 3.65B | -947.32M | 485.6M | 2.54B | -1.74B | -1.92B | 1.19B | 2B | 1.95B | -1.74B |
| inventory | -3.38B | 2.15B | -2.62B | 736M | -238M | -2.55B | -1.48B | -233M | -2.27B | -618M |
| accountsPayables | 1.71B | 2.59B | -704M | - | - | - | 326M | -527M | -328M | 1.97B |
| otherWorkingCapital | -3.98B | 8.79B | -691M | 1.38B | -4.86B | 9.56B | -10.31B | 1.89B | -140M | 5.92B |
| otherNonCashItems | 6.28B | 4.66B | 2.06B | -4.12B | -1.4B | -3.13B | 3.58B | 6.12B | 108M | -1.03B |
| netCashProvidedByOperatingActivities | 6.5B | 16.01B | -843M | 7.19B | 634M | 10.31B | -1.64B | 6.08B | 3.61B | 6.17B |
| investmentsInPropertyPlantAndEquipment | -8.35B | -14.73B | -15.24B | -10.95B | -13.78B | -16.34B | -9.65B | -8.21B | -8.46B | -12.93B |
| acquisitionsNet | 662.84M | 4.59B | -264M | -225M | 300.37M | 1.92B | -156M | 2.92B | -170M | 30M |
| purchasesOfInvestments | -31.49B | -23.19B | -11.46B | -1.78B | -6.94B | -565M | -5.02B | -4.26B | -1.91B | -407M |
| salesMaturitiesOfInvestments | 19.2B | 6.77B | 3.15B | 4.19B | 6.38B | 14.73B | 7.61B | 2.68B | 2.26B | 1.18B |
| otherInvestingActivities | -492.82M | 105K | 23M | 4.35B | 2.65B | 4.25B | 207M | 43M | 46M | 1.84B |
| netCashProvidedByInvestingActivities | -20.48B | -26.56B | -23.79B | -4.41B | -11.69B | 2.08B | -7.01B | -6.79B | -8.06B | -10.29B |
| netDebtIssuance | -10.1B | -1.19B | 18.74B | 329M | -3.58B | -6.91B | 12B | -5.06B | 6.55B | -892M |
| longTermNetDebtIssuance | -9.93B | -1.31B | - | 329M | -3.58B | -6.91B | 12B | -5.06B | 6.55B | -892M |
| shortTermNetDebtIssuance | -10.1B | -1.19B | 18.74B | - | - | - | - | - | - | - |
| netStockIssuance | - | 57.32B | - | - | - | - | -1.87B | - | - | - |
| netCommonStockIssuance | - | 57.32B | - | - | - | - | -1.87B | - | -1.84B | - |
| commonStockIssuance | - | 57.32B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.87B | - | -1.84B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147M | - | - | - | -151M | -490M | -36M | - | -161M | -358M |
| commonDividendsPaid | -147M | - | - | - | -151M | -490M | -36M | - | -161M | -358M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7B | -383.08M | 568M | 1.16B | -146M | 7.1B | -130M | 2.12B | 2.57B | -159M |
| netCashProvidedByFinancingActivities | -11.94B | 55.75B | 19.31B | 1.49B | -3.87B | -295M | 9.97B | -4.92B | 9.11B | -1.05B |