Is Deutsche Post AG (DPSTF) a Buy, Sell, or Hold?
OTC : DPSTF
Deutsche Post AG
$65.2 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.82K
- Market Capitalization
- $72.97B
- P/E Ratio
- 17.96
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $65.75
- Year Low
- $43.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.10
DPSTF 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 | 82.82B | 84.19B | 81.76B | 94.44B | 81.75B | 66.81B | 63.34B | 61.55B | 60.44B | 57.33B |
| costOfRevenue | 73.84B | 71.03B | 68.66B | 77.89B | 66.3B | 55.03B | 52.91B | 51.72B | 50.2B | 47.96B |
| grossProfit | 8.99B | 13.15B | 13.1B | 16.55B | 15.44B | 11.77B | 10.43B | 9.83B | 10.24B | 9.38B |
| researchAndDevelopmentExpenses | - | - | 82M | 74M | 65M | 68M | 78M | 64M | 76M | 80M |
| generalAndAdministrativeExpenses | 926M | 802M | 770M | 868M | 842M | 757M | 771M | 954M | 940M | 928M |
| sellingAndMarketingExpenses | 350M | 357M | 372M | 398M | 433M | 331M | 371M | 374M | 437M | 385M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.16B | 1.14B | 1.27B | 1.28B | 1.09B | 1.14B | 1.33B | 1.38B | 1.31B |
| otherExpenses | 3.7B | 6.11B | 6.75B | 7.22B | 6.68B | 6B | 5.87B | 86M | 98M | 99M |
| operatingExpenses | 4.98B | 7.27B | 6.75B | 8.49B | 7.95B | 7.09B | 7.01B | 6.91B | 6.81B | 6.23B |
| costAndExpenses | 78.81B | 78.3B | 75.41B | 86.38B | 74.26B | 62.12B | 59.93B | 58.63B | 57.01B | 54.19B |
| netInterestIncome | -816.69M | -813M | -742M | -507.3M | -635M | -664.39M | -620.74M | -584.15M | -367M | -233.1M |
| interestIncome | 225.92M | 221M | 247M | 192.64M | 101M | 90.54M | 112.25M | 73.16M | 55M | 58.01M |
| interestExpense | 1.04B | 1.03B | 847M | 699.94M | 571M | 754.93M | 732.99M | 657.31M | 282M | 291.11M |
| depreciationAndAmortization | 4.86B | 4.72B | 4.45B | 4.13B | 3.76B | 3.72B | 3.64B | 3.28B | 1.44B | 1.35B |
| ebitda | 8.87B | 10.81B | 10.81B | 12.72B | 11.7B | 8.52B | 7.81B | 6.51B | 5.08B | 4.81B |
| ebit | 4.01B | 6.1B | 6.36B | 8.54B | 7.93B | 4.8B | 4.18B | 3.22B | 3.61B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | -211M | -18M | -103M | 48M | 42M | -47M | -411M | -334M | -404M |
| operatingIncome | 4.01B | 5.89B | 6.34B | 8.44B | 7.62B | 4.85B | 4.13B | 3.16B | 3.74B | 3.49B |
| totalOtherIncomeExpensesNet | 1.23B | -823M | -829M | -525M | -619M | -676M | -654M | -218M | 52M | 102M |
| incomeBeforeTax | 5.24B | 5.06B | 5.52B | 7.91B | 7.36B | 4.17B | 3.47B | 2.59B | 3.33B | 3.13B |
| incomeTaxExpense | 1.54B | 1.49B | 1.58B | 2.19B | 1.94B | 995M | 698M | 362M | 477M | 351M |
| netIncomeFromContinuingOperations | 3.7B | 3.57B | 3.94B | 5.72B | 5.42B | 3.18B | 2.78B | 2.22B | 2.85B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.5B | 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 | 3.5B | 3.34B | 3.68B | 5.37B | 5.06B | 2.99B | 2.63B | 2.08B | 2.72B | 2.64B |
| eps | 3.09 | 2.86 | 3.04 | 4.41 | 4.1 | 2.41 | 2.13 | 1.69 | 2.24 | 2.19 |
| 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 | 2.14B | 2.05B | 1.83B | 1.63B | 4.48B | 2.86B | 3.02B | 3.14B | 3.11B |
| shortTermInvestments | 1.7B | 52M | 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 | 11.82B | 12.56B | 11.8B | 8.22B | 8.82B | 8.39B | 8.22B | 7.96B |
| accountsReceivables | 11.6B | 10.13B | 9.56B | 11.09B | 10.61B | 8.22B | 7.83B | 7.58B | 7.56B | 7.31B |
| otherReceivables | 1.55B | 1.99B | 1.85B | 3.15B | 576M | - | 286M | 295M | 307M | 303M |
| inventory | 1.01B | 1.12B | 1.06B | 914M | 582M | 428M | 391M | 452M | 324M | 270M |
| prepaids | - | 1.22B | 1.11B | 1.26B | 11M | 11M | 5M | 697M | 651M | 749M |
| otherCurrentAssets | 1.7B | 3.49B | 3.14B | 18.3B | 17.43B | 3.8B | 11.4B | 10.56B | 10.07B | 9.71B |
| totalCurrentAssets | 20.94B | 20.15B | 19.21B | 22.16B | 22.73B | 18.26B | 15.05B | 15.67B | 14.76B | 14.13B |
| propertyPlantEquipmentNet | 30.97B | 31.45B | 28.19B | 28.69B | 24.9B | 22.01B | 21.3B | 19.2B | 8.78B | 8.39B |
| goodwill | 13.15B | 13.32B | 13.09B | 12.73B | 11.35B | 11B | 11.34B | 11.2B | 11.17B | 11.66B |
| intangibleAssets | 1.61B | 1.55B | 1.22B | 1.37B | 723M | 660M | 651M | 651M | 623M | 896M |
| goodwillAndIntangibleAssets | 14.77B | 14.87B | 14.31B | 14.1B | 12.08B | 11.66B | 11.99B | 11.85B | 11.79B | 12.55B |
| longTermInvestments | 2.74B | 810M | 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 | 557.79M | 1.29B | 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 | 10.52B | 12.14B | 12.14B | 9.43B | 9.22B | 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 | 450.83M | 1.89B | 2.04B | 2.21B | 2.58B | 2.12B | 2B | 2.14B | 1.95B | 923M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.07B | 1.41B | 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 | - | - | - | 871M | 7.33B | 6.23B | 5.78B | 5.84B | 5.49B | 2.38B |
| otherCurrentLiabilities | 9B | 6.75B | 6.58B | 7.39B | 6.12B | 5.2B | 4.9B | 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 | 6.1B | 5.78B | 6.02B | 6.52B | 6.95B | 5.34B | 5.55B | 4.87B | 4.24B |
| capitalLeaseObligationsNonCurrent | 12.33B | 12.45B | 11.83B | 11.32B | 9.84B | 8.64B | 8.14B | 7.76B | 159M | 181M |
| deferredRevenueNonCurrent | 187.93M | 225M | 225M | 198M | 125M | 87M | 74M | 65M | 100M | 7.23B |
| deferredTaxLiabilitiesNonCurrent | 3.77B | 411M | 410M | 336M | 137M | 36M | 56M | 54M | 76M | 106M |
| otherNonCurrentLiabilities | 4.87B | 5.31B | 5.38B | 4.28B | 6.56B | 8.13B | 7.28B | 6.71B | 6.16B | 372M |
| totalNonCurrentLiabilities | 30.2B | 24.49B | 23.62B | 22.15B | 23.19B | 23.84B | 20.9B | 20.13B | 11.37B | 12.13B |
| otherLiabilities | - | - | -18M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33B | 14.94B | 14.08B | 13.51B | 11.8B | 10.46B | 10.3B | 9.86B | 181M | 209M |
| totalLiabilities | 51.61B | 45.66B | 43.92B | 44.58B | 44.09B | 41.23B | 37.78B | 36.6B | 25.77B | 26.94B |
| treasuryStock | -30.99M | - | - | - | -15M | - | - | - | - | - |
| preferredStock | - | - | - | - | 733M | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.18B | 1.2B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.21B |
| retainedEarnings | 19.77B | 19.47B | 18.82B | 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 | 3.71B | 3.57B | 3.93B | 5.72B | 5.42B | 3.18B | 2.78B | 2.22B | 2.85B | 2.78B |
| depreciationAndAmortization | 4.86B | 4.72B | 4.45B | 4.18B | 3.77B | 3.83B | 3.68B | 3.29B | 1.47B | 1.38B |
| deferredIncomeTax | 209.92M | - | - | 512M | 524M | 137M | 65M | - | - | -216M |
| stockBasedCompensation | - | - | - | 140M | 184M | 132M | 113M | 40M | 153M | 158M |
| changeInWorkingCapital | -367.86M | -205M | 536M | 215M | -467M | -460M | 105M | -358M | -230M | 45M |
| accountsReceivables | -992.63M | -768M | 2.15B | -102M | -3.32B | -1.3B | -498M | -559M | -1.03B | -377M |
| inventory | -4M | -63M | -152M | -301M | -137M | -44M | 36M | -116M | -75M | 3M |
| accountsPayables | - | - | - | 102M | 3.32B | 1.3B | 498M | - | - | - |
| otherWorkingCapital | 628.76M | 626M | -1.46B | 516M | -330M | -416M | 69M | -242M | -155M | 42M |
| otherNonCashItems | -7.21M | 641M | 342M | 204M | 561M | 884M | -694M | 638M | -797M | -1.76B |
| netCashProvidedByOperatingActivities | 8.4B | 8.72B | 9.26B | 10.96B | 9.99B | 7.7B | 6.05B | 5.8B | 3.3B | 2.44B |
| investmentsInPropertyPlantAndEquipment | -2.79B | -2.94B | -3.38B | -3.91B | -3.74B | -2.92B | -3.61B | -2.65B | -2.2B | -1.97B |
| acquisitionsNet | -384.86M | -12M | -381M | -1.54B | 12M | -8M | 680M | -60M | 210M | -206M |
| purchasesOfInvestments | -1.97B | -61M | -4M | -13M | -1.54B | -943M | -6M | -317M | -407M | -242M |
| salesMaturitiesOfInvestments | 214M | 206M | 1.18B | 1.99B | 156M | 44M | 578M | 46M | 21M | 456M |
| otherInvestingActivities | -80152 | 411M | 406M | 292M | 281M | 189M | 220M | 203M | 288M | 315M |
| netCashProvidedByInvestingActivities | -4.93B | -2.39B | -2.18B | -3.18B | -4.82B | -3.64B | -2.14B | -2.78B | -2.09B | -1.64B |
| netDebtIssuance | 694.74M | -2B | -2.82B | -3.43B | -2.89B | -2.46B | -1.86B | -970M | 643M | 1.11B |
| longTermNetDebtIssuance | 694.74M | -2B | -2.87B | -3.39B | -2.9B | -2.49B | -1.86B | -970M | 643M | 1.17B |
| shortTermNetDebtIssuance | - | - | - | - | 16M | 23M | - | -1M | 11M | -58M |
| netStockIssuance | -1.45B | -1.23B | -986M | -1.1B | -1.12B | -45M | - | -44M | -95M | -836M |
| netCommonStockIssuance | -1.45B | -1.23B | -986M | -1.1B | -1.12B | -45M | - | -44M | -95M | -836M |
| commonStockIssuance | - | - | - | - | - | - | 11M | - | 53M | - |
| commonStockRepurchased | -1.45B | -1.23B | -986M | -1.1B | -1.12B | -45M | -11M | -44M | -148M | -836M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.12B | -2.17B | -2.2B | -2.2B | -1.67B | -1.42B | -1.42B | -1.41B | -1.27B | -1.03B |
| commonDividendsPaid | -2.12B | -2.17B | -2.2B | -2.2B | -1.67B | -1.42B | -1.42B | -1.41B | -1.27B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -612.77M | -949M | -3.71B | -4.11B | -549M | 1.68B | -828M | -616M | -365M | -480M |
| netCashProvidedByFinancingActivities | -3.49B | -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 | 20.5B | 22.08B | 20.17B | 19.83B | 20.81B | 22.7B | 20.59B | 20.64B | 20.25B | 21.35B |
| costOfRevenue | 18.25B | 19.41B | 17.96B | 17.84B | 18.68B | 15.51B | 18.62B | 18.58B | 18.31B | 19.1B |
| grossProfit | 2.25B | 2.67B | 2.2B | 1.99B | 2.13B | 7.19B | 1.97B | 2.05B | 1.94B | 2.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.09B | 1.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | 372M | - | - | 159M | 372M |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.65B | 1.44B | 1.54B | 1.46B | 372M | 1.53B | 1.4B | 1.25B | 1.5B |
| otherExpenses | -557.11M | -804.7M | -714.66M | 561M | 759M | 4.97B | 594M | 703M | -625M | 735M |
| operatingExpenses | 765.9M | 841.68M | 720.34M | 561M | 759M | 5.34B | 594M | 703M | 621M | 762M |
| costAndExpenses | 19.02B | 20.26B | 18.68B | 18.4B | 19.44B | 20.85B | 19.22B | 19.29B | 18.93B | 19.86B |
| netInterestIncome | -271.03M | -255.9M | -225M | -217M | -209M | -317M | -210M | -206M | -183M | 60M |
| interestIncome | 91.35M | 91.97M | 84.16M | 102M | 96M | -169M | 79M | 108M | 99M | 60M |
| interestExpense | 362.37M | 347.87M | 309.58M | 319M | 305M | 148M | 289M | 314M | 282M | 91M |
| depreciationAndAmortization | 1.23B | 1.25B | 1.2B | 1.19B | 1.22B | 1.24B | 1.15B | 1.17B | 1.15B | 1.2B |
| ebitda | 2.72B | 3.08B | 2.79B | 2.74B | 2.71B | 3B | 2.6B | 2.63B | 2.58B | 2.72B |
| ebit | 1.48B | 1.83B | 1.58B | 1.55B | 1.49B | 1.76B | 1.45B | 1.46B | 1.43B | 1.51B |
| nonOperatingIncomeExcludingInterest | - | -638M | -101M | -117M | -121M | 90M | -74M | -113M | -114M | 131M |
| operatingIncome | 1.48B | 1.83B | 1.48B | 1.43B | 1.37B | 1.85B | 1.37B | 1.35B | 1.32B | 1.49B |
| totalOtherIncomeExpensesNet | -226.86M | -263.9M | -209M | -202M | -184M | -238M | -215M | -201M | -175M | -375M |
| incomeBeforeTax | 1.25B | 1.56B | 1.27B | 1.23B | 1.19B | 1.61B | 1.16B | 1.15B | 1.15B | 1.27B |
| incomeTaxExpense | 388.47M | 435.84M | 380.71M | 368M | 356M | 459M | 347M | 345M | 344M | 352M |
| netIncomeFromContinuingOperations | 866.28M | 1.13B | 890.66M | 859M | 830M | 1.15B | 811M | 805M | 802M | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | - |
| netIncome | 815.08M | 1.06B | 841.57M | 815M | 786M | 1.1B | 751M | 744M | 743M | 981M |
| netIncomeDeductions | - | 999.62K | - | - | -2M | -2M | - | - | -1M | -1M |
| bottomLineNetIncome | 815.08M | 1.06B | 841.57M | 815M | 788M | 1.1B | 751M | 744M | 744M | 982M |
| eps | 0.73 | 0.94 | 0.74 | 0.72 | 0.68 | 0.94 | 0.64 | 0.63 | 0.63 | 0.83 |
| 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 | 5.37B | 3.37B | 3.56B | 3.15B | 6.29B | 2.14B | 2.69B | 2.85B | 4.62B | 3.65B |
| shortTermInvestments | 2.45B | 1.7B | 873.63M | 865M | 960M | 52M | 892M | 665M | 889M | 833M |
| cashAndShortTermInvestments | 7.82B | 5.08B | 4.43B | 4.02B | 7.25B | 2.19B | 3.58B | 3.52B | 5.5B | 4.48B |
| netReceivables | 11.86B | 13.15B | 11.47B | 10.6B | 10.98B | 12.12B | 10.7B | 11.72B | 10.66B | 12.28B |
| accountsReceivables | 11.36B | 11.6B | 10.84B | 10.6B | 10.98B | 10.13B | 10.7B | 10.86B | 10.66B | 9.56B |
| otherReceivables | 491.86M | 1.55B | 623.16M | - | - | 1.99B | - | 633M | - | 1.85B |
| inventory | 1.04B | 1.01B | 1.12B | 1.05B | 1.04B | 1.12B | 1.07B | 1.11B | 1.07B | 1.06B |
| prepaids | - | 1.29B | - | - | - | 1.22B | - | - | - | 1.11B |
| otherCurrentAssets | 3.12B | 410.85M | 2.64B | 3.99B | 3.45B | 3.49B | 3.6B | 3.06B | 3.58B | 14.96B |
| totalCurrentAssets | 23.85B | 20.94B | 19.65B | 19.65B | 22.72B | 20.15B | 18.95B | 19.4B | 20.81B | 19.21B |
| propertyPlantEquipmentNet | 31.35B | 30.97B | 30.42B | 30.11B | 30.9B | 31.45B | 30.05B | 30.89B | 30.18B | 29.96B |
| goodwill | - | 13.15B | - | 13.01B | - | 13.32B | - | 13.13B | - | 13.09B |
| intangibleAssets | 14.97B | 1.61B | 14.53B | 1.54B | 14.72B | 1.55B | 14.56B | 1.52B | 14.67B | 1.48B |
| goodwillAndIntangibleAssets | 14.97B | 14.77B | 14.53B | 14.56B | 14.72B | 14.87B | 14.56B | 14.65B | 14.67B | 14.57B |
| longTermInvestments | 2.83B | 2.74B | 2.58B | 774M | 1.49B | 810M | 476M | 751M | 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 | 603.28M | 557.79M | 565.06M | 1.14B | 584M | 1.29B | 1.46B | 1.9B | 462M | 388M |
| totalNonCurrentAssets | 50.85B | 53.28B | 49.23B | 47.73B | 48.91B | 49.73B | 47.91B | 48.18B | 47.87B | 50.91B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 74.7B | 74.22B | 68.88B | 67.38B | 71.63B | 69.88B | 66.87B | 67.58B | 68.68B | 70.12B |
| totalPayables | 8.03B | 8.34B | 8.04B | 7.93B | 8.2B | 10.52B | 8.23B | 8.5B | 8.45B | 10.52B |
| accountPayables | 7.59B | 7.89B | 7.57B | 7.45B | 7.72B | 8.64B | 7.76B | 8.04B | 7.88B | 8.48B |
| otherPayables | 446.69M | 450.83M | 470.88M | 485M | 475M | 1.89B | 468M | 460M | 564M | 2.04B |
| accruedExpenses | - | 3.04B | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.5B | 4.07B | 5.97B | 6.78B | 5.82B | 1.41B | 5.6B | 2.14B | 4.25B | 973M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.48B | - | 2.36B | - | 2.25B |
| taxPayables | - | - | - | 485M | 475M | 1.89B | 468M | 460M | 564M | 449M |
| deferredRevenue | - | 864.68M | - | - | - | - | - | - | 564M | 703M |
| otherCurrentLiabilities | 8.24B | 5.1B | 7.27B | 6.06B | 7.3B | 6.75B | 6.99B | 8.52B | 7.32B | 6.58B |
| totalCurrentLiabilities | 21.77B | 21.4B | 21.28B | 20.78B | 21.32B | 21.17B | 20.82B | 21.52B | 20.01B | 20.32B |
| longTermDebt | 23.67B | 9.04B | 20.36B | 23.71B | 22.43B | 6.1B | 17.81B | 5.77B | 19.1B | 5.78B |
| capitalLeaseObligationsNonCurrent | - | 12.33B | - | - | - | 12.45B | - | 12.06B | - | 11.83B |
| deferredRevenueNonCurrent | - | 187.93M | - | - | - | 225M | - | - | - | 225M |
| deferredTaxLiabilitiesNonCurrent | 601.27M | 3.77B | 521.98M | 436M | 460M | 411M | 436M | 412M | 357M | 3.72B |
| otherNonCurrentLiabilities | 4.72B | 4.87B | 4.84B | 25.08B | 25.66B | 5.31B | 5.62B | 5.66B | 5.4B | 5.36B |
| totalNonCurrentLiabilities | 28.98B | 30.2B | 25.72B | 25.52B | 26.12B | 24.49B | 23.43B | 23.48B | 24.49B | 26.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.33B | - | - | - | 14.94B | - | 14.42B | - | 14.08B |
| totalLiabilities | 50.75B | 51.61B | 47B | 46.3B | 47.44B | 45.66B | 44.26B | 45B | 44.51B | 47.23B |
| treasuryStock | -37.14M | -30.99M | -79M | -68M | -51M | - | -38M | -31M | -70M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.2B | 1.2B | 1.2B | 1.15B | 1.2B | 1.2B | 1.24B | 1.24B |
| retainedEarnings | 20.65B | 19.77B | 19.19B | 18.14B | 19.96B | 19.47B | 18.83B | 18.1B | 19.78B | 18.83B |
| additionalPaidInCapital | 3.78B | 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 | 815.08M | 1.06B | 841.57M | 859M | 830M | 1.15B | 811M | 744M | 743M | 981M |
| depreciationAndAmortization | 1.23B | 1.25B | 1.2B | 1.19B | 1.22B | 1.24B | 1.15B | 1.17B | 1.15B | 1.2B |
| deferredIncomeTax | - | 209.92M | - | - | - | - | - | - | - | 134M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 194M |
| changeInWorkingCapital | 235.89M | -310.88M | 371.69M | -332M | -98M | 152M | 131M | -439M | -49M | -107M |
| accountsReceivables | -350.33M | -533.8M | -186M | 43M | -316M | -107M | 96M | -246M | -511M | 135M |
| inventory | -22.08M | 40.98M | -69M | -47M | 70M | -44M | 18M | -41M | 4M | -9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 608.3M | 181.93M | 627.17M | -328M | 148M | 303M | 17M | -152M | 458M | -233M |
| otherNonCashItems | 118.45M | 217.92M | 24.04M | -7M | 226M | 518M | -53M | 140M | 2.83B | 2.36B |
| netCashProvidedByOperatingActivities | 2.4B | 2.43B | 2.44B | 1.71B | 2.18B | 3.07B | 2.04B | 1.61B | 1.86B | 2.29B |
| investmentsInPropertyPlantAndEquipment | -636.41M | -946.65M | -626M | -574M | -649M | -998M | -604M | -580M | -717M | -933M |
| acquisitionsNet | 46.17M | -200.92M | 40.08M | -253M | -40M | -20M | 39M | -15M | 46M | -376M |
| purchasesOfInvestments | -376.42M | -1.55B | -371M | -2M | -60M | -20M | -23M | -2M | -36M | -15M |
| salesMaturitiesOfInvestments | 52.2M | 62.98M | 64.12M | 50M | 55M | 52M | 52M | 48M | 54M | 63M |
| otherInvestingActivities | 1M | 84M | 1M | 77M | 88M | 78M | 87M | 140M | -4M | 152M |
| netCashProvidedByInvestingActivities | -913.46M | -2.63B | -892M | -702M | -606M | -908M | -478M | -409M | -653M | -1.26B |
| netDebtIssuance | 766.9M | 170.94M | -393M | -802M | 2.23B | -804.37M | -250M | -408.1M | 990M | -1.17B |
| longTermNetDebtIssuance | 842.19M | 671.75M | -690M | -802M | 2.23B | -1.07B | 1M | -686.59M | 990M | -1.26B |
| shortTermNetDebtIssuance | -75.28M | -500.81M | 297.56M | - | - | - | -251M | - | - | - |
| netStockIssuance | -312.18M | -98.96M | -420M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| netCommonStockIssuance | -312.18M | -98.96M | -420M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -312.18M | -98.96M | -420M | -752M | -176M | -320M | -269M | -148M | -497M | -153M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.12B | - | - | - | -2.17B | - | - |
| commonDividendsPaid | - | - | - | -2.12B | - | - | - | -2.17B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.03M | -50.98M | -319M | -338M | -876M | -964M | -1.15B | -648M | 70M | -1.27B |
| netCashProvidedByFinancingActivities | 463.75M | 20.99M | -1.13B | -4.02B | 1.18B | -1.28B | -1.67B | -2.96B | -232M | -1.18B |