Is DSV A/S (DSDVY) a Buy, Sell, or Hold?
OTC : DSDVY
DSV A/S — Financials
$109.88 USD
-$17.93 (-14.03%)
- Volume
- 8.96K
- Average Volume
- 132.62K
- Market Capitalization
- $52.43B
- P/E Ratio
- 48.87
- Dividend Yield
- 0.49%
- Price Target
- Year High
- $151.98
- Year Low
- $97.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.91
DSDVY 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 | 235.79B | 167.11B | 150.78B | 235.66B | 182.31B | 115.93B | 94.7B | 79.05B | 74.9B | 67.75B |
| costOfRevenue | 209.93B | 124.13B | 106.97B | 183.52B | 144.69B | 91.44B | 74.58B | 62.33B | 59.08B | 60.96B |
| grossProfit | 25.86B | 42.97B | 43.82B | 52.15B | 37.62B | 24.5B | 20.12B | 16.73B | 15.82B | 6.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.17B | 3.29B | 3.13B | 3.04B | 3.11B | 3.31B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.08B | 674.65M | 20.87B | 5.56B | 4.17B | 3.29B | 3.13B | 3.04B | 3.11B | 3.31B |
| otherExpenses | - | 26.88B | 5.23B | 26.94B | 17.22B | 11.68B | 10.33B | -423M | -441M | - |
| operatingExpenses | 9.08B | 26.88B | 26.1B | 26.94B | 21.39B | 14.98B | 13.46B | 11.28B | 10.94B | 3.31B |
| costAndExpenses | 219.02B | 151.01B | 133.06B | 210.46B | 166.08B | 106.41B | 88.05B | 73.6B | 70.02B | 64.27B |
| netInterestIncome | -2.57B | -1.28B | -1.08B | -1.15B | -792M | -680M | -672M | -311M | -299M | -305M |
| interestIncome | 1.04B | 650M | 349M | 323M | 202M | 248M | 129M | 68M | 91M | 101M |
| interestExpense | 3.62B | 1.97B | 1.43B | 1.38B | 994M | 928M | 801M | 379M | 390M | 406M |
| depreciationAndAmortization | 8.34B | 5.77B | 5.31B | 5.07B | 4.19B | 4.04B | 3.64B | 762M | 786M | 775M |
| ebitda | 23.64B | 21.16B | 23.28B | 29.67B | 20.02B | 10.59B | 9.44B | 6.34B | 4.97B | 3.47B |
| ebit | 15.29B | 15.4B | 17.97B | 24.6B | 15.82B | 6.56B | 5.8B | 5.58B | 4.19B | 2.7B |
| nonOperatingIncomeExcludingInterest | 1.48B | 701M | -243M | 604M | 399M | -1.88B | -2.84B | -130M | 691M | 780M |
| operatingIncome | 16.78B | 16.1B | 17.72B | 25.2B | 16.22B | 4.68B | 2.96B | 5.45B | 4.88B | 3.48B |
| totalOtherIncomeExpensesNet | -5.09B | -2.67B | -1.23B | -1.98B | -1.32B | 947M | 2.04B | -249M | -1.08B | -1.19B |
| incomeBeforeTax | 11.68B | 13.42B | 16.49B | 23.22B | 14.9B | 5.63B | 5B | 5.2B | 3.8B | 2.29B |
| incomeTaxExpense | 3.54B | 3.25B | 4.08B | 5.55B | 3.65B | 1.37B | 1.29B | 1.21B | 785M | 611M |
| netIncomeFromContinuingOperations | 8.14B | 10.18B | 12.41B | 17.67B | 11.25B | 4.26B | 3.71B | 3.99B | 3.01B | 1.68B |
| netIncomeFromDiscontinuedOperations | -279.82M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.78B | 10.11B | 12.32B | 17.57B | 11.2B | 4.25B | 3.7B | 4B | 2.98B | 1.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.78B | 10.11B | 12.32B | 17.57B | 11.2B | 4.25B | 3.7B | 4B | 2.98B | 1.67B |
| eps | 16.51 | 23.55 | 28.55 | 38.64 | 24.63 | 9.35 | 9.33 | 10.99 | 8.01 | 4.51 |
| 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 | 13.18B | 81.79B | 6.45B | 10.16B | 8.3B | 4.06B | 596M | 275M | 1.35B | 1.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.18B | 81.79B | 6.45B | 10.16B | 8.3B | 4.06B | 596M | 275M | 1.35B | 1.71B |
| netReceivables | 62.89B | 37.89B | 27.28B | 38.17B | 46.17B | 22.32B | 21.31B | 14.81B | 15.64B | 14.19B |
| accountsReceivables | 55.05B | 27.22B | 27.28B | 32.39B | 36.37B | 19.04B | 21.31B | 13.25B | 12.56B | 12.34B |
| otherReceivables | 7.83B | 10.67B | 9.27B | 9.96B | 13.81B | 5.92B | - | 3.22B | 3.08B | 1.85B |
| inventory | 2.09B | 5.01B | 4.31B | 1.89B | 284M | 1.43B | 1.32B | 718M | 1.76B | 1.44B |
| prepaids | - | - | - | - | - | - | - | - | -1.3B | - |
| otherCurrentAssets | 41M | 1.82B | 4.33B | 4.22B | 4.08B | 2.74B | 3.54B | 1.76B | 2.5B | 2.36B |
| totalCurrentAssets | 78.2B | 126.51B | 42.37B | 54.44B | 58.82B | 30.55B | 28.22B | 18.44B | 18.16B | 18.44B |
| propertyPlantEquipmentNet | 52.19B | 25.49B | 21.87B | 20.98B | 19.97B | 14.12B | 14.69B | 2.49B | 2.43B | 3.33B |
| goodwill | 147.43B | 76.64B | 75.77B | 76.29B | 75.06B | 47.48B | 50.25B | 15.51B | 15.46B | 16.12B |
| intangibleAssets | 3.51B | 1.23B | 1.33B | 1.38B | 1.6B | 1.19B | 1.74B | 1.23B | 1.11B | 1.13B |
| goodwillAndIntangibleAssets | 150.94B | 77.88B | 77.11B | 77.67B | 76.66B | 48.66B | 51.99B | 16.74B | 16.57B | 17.25B |
| longTermInvestments | 3.34B | 465.45M | - | 2.46B | 2.4B | 372M | 494M | 291M | 257M | 317M |
| taxAssets | 5.68B | 3.31B | 3.3B | 3.49B | 3.54B | 2.54B | 2.16B | 851M | 965M | 1.03B |
| otherNonCurrentAssets | - | 3.35B | 5.76B | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 212.15B | 110.03B | 104.74B | 104.61B | 102.57B | 65.7B | 69.34B | 20.37B | 20.23B | 21.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.35B | 236.54B | 147.11B | 159.04B | 161.4B | 96.25B | 97.56B | 38.81B | 38.39B | 40.37B |
| totalPayables | 27.06B | 25.01B | 13.11B | 14.99B | 17.04B | 9.93B | 9.78B | 7.65B | 7.48B | 7.01B |
| accountPayables | 23.49B | 14.46B | 13.11B | 14.99B | 17.04B | 9.93B | 9.78B | 7.65B | 7.48B | 7.01B |
| otherPayables | 3.57B | 10.55B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -454M | -4.72B | - |
| shortTermDebt | 10.06B | 292M | 2.14B | 814M | 4.47B | 1.18B | 4.9B | 485M | 495M | 1.36B |
| capitalLeaseObligationsCurrent | 6.85B | 4.35B | 3.81B | 3.58B | 3.44B | 2.85B | - | 60M | 54M | - |
| taxPayables | - | 1.86B | 1.26B | 3.25B | 3.07B | 1.4B | 940M | 454M | 329M | 609M |
| deferredRevenue | - | - | - | - | - | - | 5.33B | 454M | 4.66B | 4.95B |
| otherCurrentLiabilities | 38.33B | 9.57B | 19.28B | 27.39B | 28.46B | 15.15B | 14.63B | 7.31B | 2.48B | 2.44B |
| totalCurrentLiabilities | 82.29B | 39.21B | 38.34B | 46.77B | 53.41B | 29.11B | 29.32B | 15.96B | 15.18B | 15.75B |
| longTermDebt | 56.95B | 60.85B | 20B | 21.4B | 16.99B | 7.7B | 15.69B | 6.46B | 6.3B | 8.7B |
| capitalLeaseObligationsNonCurrent | 24.08B | 17.32B | 14.14B | 13.19B | 11.85B | 9.43B | - | 132M | 163M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 408M | 609M | 504M | 447M | 243M | 455M | 188M | 82M | 287M |
| otherNonCurrentLiabilities | 8.03B | 4.24B | 5.66B | 5.44B | 4.42B | 2.47B | 2.78B | 1.73B | 1.94B | 2.54B |
| totalNonCurrentLiabilities | 90.38B | 82.83B | 39.8B | 40.54B | 33.7B | 19.84B | 18.92B | 8.32B | 8.4B | 11.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.93B | 21.67B | 17.95B | 16.77B | 15.29B | 12.28B | - | 192M | 217M | - |
| totalLiabilities | 172.67B | 122.04B | 78.14B | 87.3B | 87.12B | 48.95B | 48.24B | 24.28B | 23.58B | 26.99B |
| treasuryStock | - | -6M | -10M | -2M | - | -4M | -6M | -10M | -6M | -5M |
| preferredStock | - | - | 718M | - | 350M | - | - | - | - | - |
| commonStock | 239.98M | 240M | 219M | 219M | 240M | 230M | 235M | 188M | 190M | 190M |
| retainedEarnings | 122.56B | 113.7B | 69.2B | 70.38B | 74.22B | 49.99B | 49.46B | 15.08B | 10.45B | 8.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.74B | 4.74B |
| 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 | 7.78B | 21.83B | 23B | 30.28B | 20.42B | 13.56B | 10.29B | 6.21B | 5.66B | 4.25B |
| depreciationAndAmortization | 8.34B | 836.64M | 5.31B | 5.07B | 4.19B | 4.04B | 3.64B | 762M | 786M | 775M |
| deferredIncomeTax | - | - | - | -5.07B | -4.19B | -4.04B | -3.64B | - | - | - |
| stockBasedCompensation | 359M | 327M | 267M | 202M | 160M | 134M | 117M | 93M | 68M | 48M |
| changeInWorkingCapital | 4.84B | -4.21B | 826M | 3.36B | -4.5B | 302M | -1.35B | -849M | 665M | -1.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.84B | -4.21B | 826M | 3.36B | -4.5B | 302M | -1.35B | -520M | 944M | -1.16B |
| otherNonCashItems | -665.75M | -6.3B | -12.94B | -6.99B | -3.88B | -3.72B | -2.18B | -1.16B | -1.73B | -1.7B |
| netCashProvidedByOperatingActivities | 20.66B | 11.65B | 16.46B | 26.85B | 12.2B | 10.28B | 6.88B | 4.3B | 4.66B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -2.49B | -2.09B | -2.03B | -1.79B | -1.48B | -1.34B | -1.29B | -1.21B | -1.01B | -1.09B |
| acquisitionsNet | -72.56B | 142.7M | -685M | 824M | 1.63B | -140M | 2.1B | -59M | -8M | -4.62B |
| purchasesOfInvestments | - | - | - | -828M | -148M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 313.48M | - | - | 4M | 148M | - | - | - | - | - |
| otherInvestingActivities | - | -283M | 685M | 828M | 272M | 925M | 562M | 825M | 696M | 466M |
| netCashProvidedByInvestingActivities | -74.74B | -2.38B | -2.03B | -966M | 420M | -556M | 1.37B | -444M | -325M | -5.24B |
| netDebtIssuance | -7.54B | 38.96B | -115M | -3.22B | 9.3B | -2.19B | -21M | 105M | -3.1B | 534M |
| longTermNetDebtIssuance | -7.54B | 38.96B | -115M | 674M | 12.34B | 865M | -21M | 105M | -3.03B | 534M |
| shortTermNetDebtIssuance | - | - | - | -3.9B | -3.04B | -3.05B | - | - | -69M | - |
| netStockIssuance | 2B | 34.76B | -12.2B | -20.31B | -17.84B | -5.03B | -4.26B | -4.16B | -1.56B | - |
| netCommonStockIssuance | 2B | 34.76B | -12.2B | -19.7B | -17.06B | -4.21B | -4.26B | -3.79B | -1.26B | 220M |
| commonStockIssuance | 2B | 38.11B | 1.79B | 618M | 784M | 818M | 623M | 372M | 303M | 220M |
| commonStockRepurchased | - | -3.35B | -14B | -20.31B | -17.84B | -5.03B | -4.89B | -4.16B | -1.56B | - |
| netPreferredStockIssuance | - | - | - | -618M | -784M | -818M | - | -372M | -303M | - |
| netDividendsPaid | -1.62B | -1.53B | -1.42B | -1.32B | -920M | -588M | -423M | -380M | -342M | -327M |
| commonDividendsPaid | -1.62B | -1.53B | -1.42B | -1.32B | -920M | -588M | -423M | -380M | -342M | -327M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.79B | -4.24B | -3.83B | 609M | 778M | 808M | -2.78B | 436M | 284M | 189M |
| netCashProvidedByFinancingActivities | -12.94B | 67.94B | -17.57B | -24.24B | -8.68B | -7B | -7.48B | -4B | -4.72B | 396M |
| 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 | 71.59B | 60.39B | 71.74B | 61.98B | 41.68B | 43.51B | 44.1B | 41.16B | 38.34B | 36.53B |
| costOfRevenue | 64.16B | 71.04B | 63.46B | 44.74B | 30.69B | 32.73B | 33.02B | 35.92B | 33.56B | 22.17B |
| grossProfit | 7.42B | -10.66B | 8.28B | 17.24B | 10.99B | 10.79B | 11.08B | 5.24B | 4.78B | 14.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49B | 2.95B | 2.86B | 361.54M | 171.56M | 167.32M | 176.11M | 1.14B | 1.14B | 1.15B |
| otherExpenses | - | 10.62B | - | 12.52B | 7.13B | 6.85B | 6.66B | - | - | - |
| operatingExpenses | 2.49B | 13.57B | 2.86B | 12.52B | 7.13B | 6.85B | 6.66B | 1.14B | 1.14B | 10.45B |
| costAndExpenses | 66.65B | 57.61B | 66.32B | 57.26B | 37.82B | 39.58B | 39.68B | 37.06B | 34.7B | 32.62B |
| netInterestIncome | -970.87M | -875.09M | -919M | -621M | -136M | 244M | -515M | -521M | -484M | 67M |
| interestIncome | - | 1.07B | - | 336M | 664M | 521M | 67M | 34M | 28M | 185M |
| interestExpense | 970.87M | 1.95B | 918.88M | 957M | 800M | 323M | 582M | 555M | 512M | 45M |
| depreciationAndAmortization | 2.66B | 2.19B | 2.43B | 2.21B | 1.51B | 1.54B | 1.43B | 1.41B | 1.39B | 1.36B |
| ebitda | 7.6B | 4.56B | 6.58B | 6.45B | 6.04B | 4.77B | 5.79B | 5.54B | 5.06B | 5.27B |
| ebit | 4.94B | 2.79B | 4.15B | 4.24B | 4.52B | 3.23B | 4.36B | 4.13B | 3.67B | 3.91B |
| nonOperatingIncomeExcludingInterest | - | 2.76B | 1.27B | 481M | -664M | 706M | 57M | -34M | -28M | 41M |
| operatingIncome | 4.94B | 5.55B | 5.42B | 4.72B | 3.86B | 3.94B | 4.42B | 4.1B | 3.64B | 3.95B |
| totalOtherIncomeExpensesNet | -2.6B | -3.65B | -2.19B | -1.44B | -136M | -1.03B | -639M | -521M | -484M | -86M |
| incomeBeforeTax | 2.33B | 1.9B | 3.23B | 3.29B | 3.72B | 2.91B | 3.78B | 3.58B | 3.16B | 3.86B |
| incomeTaxExpense | 666.9M | 761M | 1.08B | 931M | 912M | 682M | 936M | 866M | 764M | 927M |
| netIncomeFromContinuingOperations | 1.67B | 1.14B | 2.15B | 2.36B | 2.81B | 2.22B | 2.84B | 2.71B | 2.39B | 2.94B |
| netIncomeFromDiscontinuedOperations | - | -201M | -90M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.65B | 917M | 2.04B | 2.33B | 2.8B | 2.21B | 2.82B | 2.7B | 2.38B | 2.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 613.13M | 2.04B | 2.33B | 2.8B | 2.21B | 2.82B | 2.7B | 2.38B | 2.91B |
| eps | 3.51 | 1.92 | 4.33 | 4.95 | 5.95 | 5.28 | 6.8 | 6.45 | 5.7 | 6.93 |
| 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 | 10.32B | 13.18B | 21.46B | 16.42B | 85.64B | 81.79B | 8.54B | 8.94B | 6.51B | 6.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.32B | 13.18B | 21.46B | 16.42B | 85.64B | 81.79B | 8.54B | 8.94B | 6.51B | 6.45B |
| netReceivables | 69.77B | 62.89B | 66.71B | 67.82B | 37.46B | 37.89B | 34.06B | 31.58B | 30.34B | 27.28B |
| accountsReceivables | 60.83B | 55.05B | 56.95B | 45.3B | 26.92B | 27.22B | 34.06B | 25.22B | 24.3B | 22.3B |
| otherReceivables | 8.94B | 7.83B | 9.75B | 22.52B | 10.54B | 10.67B | 11.38B | 11.16B | 10.49B | 9.27B |
| inventory | 2.51B | 2.09B | 3.45B | 4.88B | 4.94B | 5.01B | 3.88B | 5.86B | 5.07B | 4.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.04M | 41M | 1.7B | 40M | 36M | 1.82B | 4.49B | 4.84B | 4.48B | 4.33B |
| totalCurrentAssets | 82.65B | 78.2B | 93.31B | 89.16B | 128.08B | 126.51B | 50.97B | 51.22B | 46.41B | 42.37B |
| propertyPlantEquipmentNet | 50.51B | 52.19B | 49.91B | 49.82B | 25.07B | 25.49B | 24.77B | 23.6B | 22.86B | 21.87B |
| goodwill | - | 147.43B | - | - | - | 76.64B | - | - | - | 75.77B |
| intangibleAssets | 152.65B | 3.51B | 151.15B | 152.16B | 76.64B | 1.23B | 76.46B | 77.39B | 77.19B | 1.33B |
| goodwillAndIntangibleAssets | 152.8B | 150.94B | 151.15B | 152.16B | 76.64B | 77.88B | 76.46B | 77.39B | 77.19B | 77.11B |
| longTermInvestments | 3.45B | 3.34B | 3.35B | 552.57M | 485.18M | 465.45M | - | 2.48B | 2.43B | 2.46B |
| taxAssets | 5.86B | 5.68B | 6.09B | 5.14B | 3.04B | 3.31B | 3.08B | 3.09B | 3.14B | 3.3B |
| otherNonCurrentAssets | -1000 | - | -1M | 2.96B | 3.35B | 3.35B | 3.05B | - | - | - |
| totalNonCurrentAssets | 212.62B | 212.15B | 210.49B | 210.62B | 108.11B | 110.03B | 107.35B | 106.56B | 105.61B | 104.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.27B | 290.35B | 303.81B | 299.78B | 236.19B | 236.54B | 158.33B | 157.78B | 152.02B | 147.11B |
| totalPayables | 26.58B | 27.06B | 29.54B | 48.52B | 25.73B | 25.01B | 25.52B | 14.45B | 14.3B | 13.11B |
| accountPayables | 23.18B | 23.49B | 24.78B | 24.39B | 14.61B | 14.46B | 14.95B | 14.45B | 14.3B | 13.11B |
| otherPayables | 3.4B | 3.57B | 4.76B | 24.13B | 11.12B | 10.55B | 10.57B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -1.07B | -1.18B | - |
| shortTermDebt | 15.02B | 16.9B | 25.13B | 18.47B | 527M | 292M | 443M | 2.64B | 3.89B | 2.14B |
| capitalLeaseObligationsCurrent | 6.85B | 6.85B | - | 6.28B | 4.3B | 4.35B | 4.17B | 4.08B | 3.97B | 3.81B |
| taxPayables | - | - | - | 3.95B | 2.17B | 1.86B | 1.31B | 1.07B | 1.18B | 1.26B |
| deferredRevenue | - | - | - | - | - | - | - | 1.07B | 1.18B | - |
| otherCurrentLiabilities | 41.9B | 38.33B | 40.08B | 19.85B | 8.84B | 9.57B | 9.91B | 19.05B | 18.49B | 19.28B |
| totalCurrentLiabilities | 90.34B | 82.29B | 94.76B | 93.12B | 39.4B | 39.21B | 40.04B | 41.29B | 41.82B | 38.34B |
| longTermDebt | 48.1B | 81.03B | 61.61B | 60.78B | 60.88B | 60.85B | 23.77B | 23.77B | 20.48B | 20B |
| capitalLeaseObligationsNonCurrent | 24.57B | 24.08B | 22.38B | 22.61B | 16.98B | 17.32B | 17.06B | 15.86B | 15.11B | 14.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.33B | 1.53B | 1.48B | 464M | 408M | 269M | 558M | 575M | 609M |
| otherNonCurrentLiabilities | 8.43B | -16.06B | 7.6B | 7.86B | 3.99B | 4.24B | 4.95B | 5.13B | 5.12B | 5.05B |
| totalNonCurrentLiabilities | 82.4B | 90.38B | 93.12B | 92.74B | 82.32B | 82.83B | 46.04B | 45.32B | 41.29B | 39.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.41B | 30.93B | 22.38B | 28.89B | 21.29B | 21.67B | 21.22B | 19.94B | 19.08B | 17.95B |
| totalLiabilities | 172.74B | 172.67B | 187.88B | 185.86B | 121.72B | 122.04B | 86.08B | 86.61B | 83.11B | 78.14B |
| treasuryStock | - | - | - | - | - | -6M | - | - | - | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | 718M |
| commonStock | 240.24M | 239.98M | 240.48M | 240M | 240M | 240M | 214M | 214M | 219M | 219M |
| retainedEarnings | 125.56B | 122.56B | 121.08B | 118.8B | 115.35B | 113.7B | 73.54B | 71.06B | 69.04B | 69.2B |
| 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 | 1.65B | 1.11B | 2.13B | 6.94B | 5.37B | 5.44B | 5.85B | 2.7B | 2.38B | 5.31B |
| depreciationAndAmortization | 2.66B | 2.45B | 2.43B | 335.71M | 213.46M | 215.09M | 210.56M | 1.41B | 1.39B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.36B |
| stockBasedCompensation | 93M | 94M | - | 90M | 81M | 82M | 82M | 90M | 73M | 72M |
| changeInWorkingCapital | -4.3B | 1.81B | 812.46M | 2.09B | 313M | -888M | 449M | -1.68B | -2.09B | -1.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.3B | 1.81B | 812.46M | 2.09B | 313M | -888M | 449M | -1.78B | -2.09B | -1.8B |
| otherNonCashItems | 349.23M | 255.66M | 1.11B | -4.54B | -1.04B | -1.79B | -1.79B | 2.85B | 2.86B | -1.62B |
| netCashProvidedByOperatingActivities | 458.5M | 5.62B | 6.5B | 4.58B | 4.73B | 2.84B | 4.59B | 2.46B | 1.76B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -951.56M | -539.09M | -1.13B | -326M | -396M | -505M | -604M | -540M | -641M | -513M |
| acquisitionsNet | 2.38B | -333.08M | -2.42B | -75.79B | 2.96M | -2.22M | 47.65M | 260M | 417M | -78M |
| purchasesOfInvestments | -44.73M | - | - | - | - | - | - | - | -134M | -228M |
| salesMaturitiesOfInvestments | - | -13.75M | 97.78M | - | - | - | - | - | - | 228M |
| otherInvestingActivities | -8 | 102.75M | -101.78M | 322M | -97M | -301M | -479M | 294M | 203M | 225M |
| netCashProvidedByInvestingActivities | 1.39B | -783.16M | -3.55B | -75.79B | -493M | -806M | -1.08B | -128M | -358M | -366M |
| netDebtIssuance | -4.24B | -12.59B | 2.09B | 3.17B | 310M | 36.84B | -2.18B | 973M | 2.26B | -861M |
| longTermNetDebtIssuance | -4.17B | -13.07B | - | 3.17B | 310M | 36.84B | -2.18B | 2.04B | 2.26B | 129M |
| shortTermNetDebtIssuance | -4.24B | -12.59B | 2.09B | - | - | - | - | -1.07B | - | -990M |
| netStockIssuance | 2.56B | 858.27M | 126.57M | 770M | 334M | 37.22B | -468M | -915M | -1.12B | -2.56B |
| netCommonStockIssuance | 2.56B | 858.27M | 126.57M | 770M | 334M | 37.22B | -468M | -870M | -1.12B | -2.51B |
| commonStockIssuance | 2.56B | 858.27M | 126.57M | 770M | 334M | 37.22B | 351M | 45M | 492M | 49M |
| commonStockRepurchased | - | - | - | - | - | -1.84M | -819M | -915M | -1.61B | -2.56B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -45M | - | -49M |
| netDividendsPaid | -1.71B | -8.35M | -57M | -7.79M | -1.68B | - | - | - | -1.53B | - |
| commonDividendsPaid | -1.71B | -8.35M | -57M | -7.79M | -1.68B | - | - | - | -1.53B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42B | -1.26B | -2.48B | -1.47B | -1.07B | -1.2B | -1.06B | 19M | -887M | 19M |
| netCashProvidedByFinancingActivities | -4.8B | -13B | -316M | 2.46B | -2.11B | 72.85B | -3.71B | 77M | -1.28B | -3.4B |