Is Deutsche Telekom AG (DTEGY) a Buy, Sell, or Hold?
OTC : DTEGY
Deutsche Telekom AG — Financials
$30.92 USD
$0.08 (0.27%)
- Volume
- 80.49K
- Average Volume
- 682.2K
- Market Capitalization
- $150.88B
- P/E Ratio
- 14.70
- Dividend Yield
- 3.74%
- Price Target
- Year High
- $40.58
- Year Low
- $26.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.18
DTEGY 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 | 114.38B | 118.43B | 114.73B | 117.07B | 110.47B | 102.72B | 82.97B | 78.12B | 77.27B | 75.24B |
| costOfRevenue | 86.24B | 65.48B | 64.96B | 71.12B | 67.19B | 61.99B | 52.82B | 53.55B | 53.22B | 52.09B |
| grossProfit | 28.14B | 52.95B | 49.77B | 45.95B | 43.28B | 40.72B | 30.15B | 24.57B | 24.05B | 23.16B |
| researchAndDevelopmentExpenses | 19.21M | 21M | 25M | - | - | - | - | - | - | 84.1M |
| generalAndAdministrativeExpenses | 541M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 541M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.82B | 26.65B | 28.95B | 30.54B | 30.7B | 28.36B | 20.69B | 16.57B | 14.67B | 13.91B |
| operatingExpenses | 2.38B | 26.68B | 28.97B | 30.54B | 30.7B | 28.36B | 20.69B | 16.57B | 14.67B | 13.99B |
| costAndExpenses | 88.62B | 92.16B | 93.94B | 101.66B | 97.89B | 90.35B | 73.52B | 70.12B | 67.89B | 66.08B |
| netInterestIncome | -5.67B | -5.17B | -5.59B | -4.11B | -3.97B | -4.26B | -2.25B | -1.69B | -2.38B | -2.77B |
| interestIncome | 593.61M | 1.58B | 996M | 1.57B | 1.05B | 867M | 693M | 582M | 320M | 223M |
| interestExpense | 6.26B | 6.76B | 6.59B | 5.68B | 5.03B | 5.13B | 2.94B | 2.27B | 2.7B | 3B |
| depreciationAndAmortization | 22.99B | 16.22B | 16.23B | 19.68B | 20.87B | 19.82B | 13.62B | 13.09B | 12.43B | 12.69B |
| ebitda | 48.75B | 40.62B | 38.22B | 34.23B | 34.41B | 32.94B | 24.19B | 22.92B | 21.59B | 20.84B |
| ebit | 25.76B | 24.4B | 21.99B | 14.55B | 13.54B | 13.12B | 10.56B | 9.83B | 9.16B | 8.16B |
| nonOperatingIncomeExcludingInterest | - | 1.88B | -1.2B | 868M | -958M | -753M | -1.11B | -1.83B | 220M | 1.01B |
| operatingIncome | 25.76B | 26.28B | 20.8B | 15.41B | 12.58B | 12.37B | 9.46B | 8B | 9.38B | 9.16B |
| totalOtherIncomeExpensesNet | -7.03B | -3.32B | -8.83B | -4.44B | -4.95B | -3.91B | -2.2B | -2.85B | -4.39B | -4.62B |
| incomeBeforeTax | 18.73B | 22.96B | 11.97B | 10.98B | 7.63B | 8.46B | 7.26B | 5.15B | 4.99B | 4.55B |
| incomeTaxExpense | 4.39B | 5.3B | 3.67B | 1.94B | 1.73B | 1.86B | 1.99B | 1.82B | -558M | 1.44B |
| netIncomeFromContinuingOperations | 14.34B | 17.66B | 8.3B | 9.04B | 5.9B | 6.6B | 5.27B | 3.33B | 5.55B | 3.1B |
| netIncomeFromDiscontinuedOperations | - | - | 13.7B | 443M | 207M | 147M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.23B | 11.21B | 17.79B | 8B | 4.18B | 4.16B | 3.87B | 2.17B | 3.46B | 2.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.23B | 11.21B | 4.09B | 7.56B | 3.97B | 4.01B | 3.87B | 2.17B | 3.46B | 2.68B |
| eps | 1.9 | 2.27 | 3.57 | 1.61 | 1.27 | 1.42 | 1.11 | 0.46 | 0.74 | 0.58 |
| 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 | 7.81B | 8.36B | 7.27B | 5.61B | 6B | 12.94B | 5.39B | 3.68B | 3.31B | 7.75B |
| shortTermInvestments | 10M | 6M | 6M | 5M | 6M | 5M | 29M | 12M | 8M | 15M |
| cashAndShortTermInvestments | 7.82B | 8.37B | 7.28B | 5.62B | 6.01B | 12.94B | 5.42B | 3.69B | 3.32B | 7.76B |
| netReceivables | 24.94B | 23.32B | 18.58B | 19.18B | 17.33B | 15.49B | 12.72B | 11.75B | 9.55B | 9.18B |
| accountsReceivables | 19.97B | 16.41B | 18.58B | 19.18B | 17.33B | 11.47B | 12.72B | 11.75B | 9.55B | 9.18B |
| otherReceivables | 4.97B | 6.9B | 7.17B | 7.03B | 5.8B | - | - | - | - | - |
| inventory | 2.86B | 2.45B | 2.42B | 2.64B | 2.86B | 2.7B | 1.57B | 1.79B | 1.98B | 1.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.53B | 3.02B | 8.08B | 11.56B | 10.99B | 6.16B | 4.98B | 4.64B | 5.53B | 8.07B |
| totalCurrentAssets | 41.16B | 37.16B | 36.36B | 39.14B | 38.8B | 37.29B | 24.69B | 21.87B | 20.39B | 26.64B |
| propertyPlantEquipmentNet | 93.33B | 86.7B | 91.61B | 87.16B | 92.55B | 91.28B | 67.54B | 50.63B | 46.88B | 46.76B |
| goodwill | 20.85B | 21.61B | 20.3B | 20.65B | 20.53B | 19.82B | 12.44B | 12.27B | 12.25B | 14.31B |
| intangibleAssets | 112.74B | 139.63B | 113.39B | 132.25B | 112.12B | 98.25B | 55.77B | 52.68B | 50.62B | 46.29B |
| goodwillAndIntangibleAssets | 133.59B | 161.24B | 133.69B | 152.9B | 132.65B | 118.07B | 68.2B | 64.95B | 62.86B | 60.6B |
| longTermInvestments | 14.92B | 8.15B | 5.68B | 2.41B | 1.6B | 1.17B | 865M | 981M | 4.86B | 6.25B |
| taxAssets | 21.71B | 3.68B | 6.4B | 8.32B | 7.91B | 7.97B | 2.7B | 2.95B | 4.01B | 5.21B |
| otherNonCurrentAssets | 5.98B | 8B | 16.56B | 8.67B | 8.12B | 9.14B | 6.66B | 4B | 2.33B | 3.03B |
| totalNonCurrentAssets | 269.54B | 267.77B | 253.94B | 259.45B | 242.83B | 227.62B | 145.98B | 123.5B | 120.94B | 121.85B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 310.7B | 304.93B | 290.3B | 298.59B | 281.63B | 264.92B | 170.67B | 145.38B | 141.33B | 148.48B |
| totalPayables | 10.06B | 11.84B | 10.78B | 11.98B | 10.4B | 9.69B | 9.41B | 10.7B | 10.93B | 10.39B |
| accountPayables | 9.49B | 9.36B | 10.78B | 11.98B | 10.4B | 9.69B | 9.41B | 10.7B | 10.93B | 10.39B |
| otherPayables | 562.76M | 2.48B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.75B | - | - | 4.5B | 4.59B | 4.51B | 3.54B | 3.55B | 3.37B | 3.41B |
| shortTermDebt | 8.04B | 6.11B | 6.93B | 14.39B | 12.24B | 12.65B | 11.46B | 9.68B | 7.61B | 13.84B |
| capitalLeaseObligationsCurrent | 5.74B | 5.67B | 5.65B | 5.13B | 5.04B | 5.11B | 3.99B | 849M | 751M | 585M |
| taxPayables | - | 2.48B | 683M | 2.72B | 2.43B | 2.39B | 1.66B | 1.48B | 1.36B | 222M |
| deferredRevenue | 2.69B | 2.53B | - | 1.97B | 11.36B | 10.32B | 9.42B | 1.48B | 8.48B | 9.28B |
| otherCurrentLiabilities | 7.54B | 11.56B | 12.7B | 7.43B | 6.53B | 5.17B | 4.51B | 4.37B | 4.71B | 4.9B |
| totalCurrentLiabilities | 36.83B | 35.18B | 36.06B | 45.39B | 38.8B | 37.14B | 32.91B | 29.14B | 27.37B | 33.13B |
| longTermDebt | 96.4B | 98.79B | 91.03B | 98.64B | 99.22B | 94.46B | 54.89B | 50.13B | 47.29B | 48.27B |
| capitalLeaseObligationsNonCurrent | 30.63B | 34.57B | 35.14B | 33.67B | 28.09B | 27.61B | 15.85B | 1.62B | 1.88B | 1.96B |
| deferredRevenueNonCurrent | 1.14B | 1.04B | 23.99B | 688M | 611M | 465M | 499M | 585M | 836M | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 43.33B | 24.26B | 21.92B | 22.8B | 19.81B | 17.26B | 8.95B | 8.24B | 6.97B | 10.01B |
| otherNonCurrentLiabilities | 10.17B | 12.45B | 38.05B | 33.57B | 34.04B | 33.17B | 20.79B | 21.05B | 22.33B | 26.29B |
| totalNonCurrentLiabilities | 181.67B | 171.11B | 186.14B | 165.88B | 161.36B | 155.23B | 91.53B | 72.79B | 71.5B | 76.51B |
| otherLiabilities | - | - | -23.14B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.37B | 40.25B | 40.79B | 38.79B | 33.13B | 32.72B | 19.84B | 2.47B | 2.64B | 2.55B |
| totalLiabilities | 218.5B | 206.29B | 199.07B | 211.27B | 200.16B | 192.37B | 124.44B | 101.94B | 98.86B | 109.64B |
| treasuryStock | -171.93M | -220M | -20M | -35M | -37M | -46M | -47M | -49M | -49M | -50M |
| preferredStock | - | - | - | - | 1.64B | 4.11B | 622M | - | 1.13B | - |
| commonStock | 12.55B | 12.76B | 12.76B | 12.76B | 12.76B | 12.19B | 12.19B | 12.19B | 12.19B | 11.97B |
| retainedEarnings | -1.65B | -5.75B | -12.08B | -26.49B | -32.18B | -34.75B | -34.84B | -35.23B | -35.29B | -36.05B |
| additionalPaidInCapital | 53.14B | 55.1B | - | 61.53B | - | - | - | 54.65B | - | 53.36B |
| 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 | 9.23B | 22.96B | 24.96B | 11.7B | 7.92B | 8.68B | 7.26B | 5.15B | 4.99B | 4.55B |
| depreciationAndAmortization | 22.99B | 24.03B | 23.2B | 27.83B | 27.48B | 25.83B | 17.66B | 13.84B | 14.59B | 13.38B |
| deferredIncomeTax | - | - | - | -655M | -540M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 655M | - | - | - | - | - | 255M |
| changeInWorkingCapital | -2.17B | -1.71B | -1B | -567M | -2.7B | -5.54B | -1.62B | -1.96B | -1.56B | -1.74B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.17B | -1.71B | -1B | -567M | -2.7B | -5.54B | -1.62B | -1.96B | -1.56B | -1.46B |
| otherNonCashItems | 8.97B | -5.4B | -9.86B | -3.14B | -524M | -5.22B | -225M | 920M | -826M | -650M |
| netCashProvidedByOperatingActivities | 39.02B | 39.87B | 37.3B | 35.82B | 32.17B | 23.74B | 23.07B | 17.95B | 17.2B | 15.53B |
| investmentsInPropertyPlantAndEquipment | -18.5B | -11.2B | -12.31B | -24.11B | -26.36B | -18.69B | -14.36B | -12.49B | -19.49B | -13.64B |
| acquisitionsNet | -10.68B | -356M | -4M | 4.16B | -1.26B | -3.93B | -199M | -2.15B | 2.03B | 2M |
| purchasesOfInvestments | -4.19B | -887M | -664M | -3.4B | -772M | -1.07B | -818M | -783M | -361M | -669M |
| salesMaturitiesOfInvestments | 739.61M | 1.33B | 917M | 608M | 861M | 816M | 968M | 596M | 612M | 335M |
| otherInvestingActivities | 1.87B | -7.79B | 1.84B | 439M | 138M | 236M | 176M | 529M | 402M | 364M |
| netCashProvidedByInvestingActivities | -30.75B | -18.9B | -10.21B | -22.31B | -27.4B | -22.65B | -14.23B | -14.3B | -16.81B | -13.61B |
| netDebtIssuance | 5.76B | 3.43B | -1.73B | -10.99B | -5.12B | 27.06B | -10.28B | -48.9B | -15.33B | -25.45B |
| longTermNetDebtIssuance | 13.48B | 3.43B | 10.97B | -417M | 6.47B | 27.06B | 2.42B | 8.35B | 11.2B | 9.5B |
| shortTermNetDebtIssuance | -7.72B | - | -12.7B | -15.53B | -18.04B | - | -16.53B | -57.25B | -26.54B | -34.95B |
| netStockIssuance | -1.92B | -1.97B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.92B | -1.97B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.92B | -1.97B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.18B | -5.59B | -4.03B | -3.38B | -3.14B | -3.07B | -3.56B | -3.25B | -1.56B | -1.6B |
| commonDividendsPaid | -6.18B | -5.59B | -4.03B | -3.38B | -3.14B | -3.07B | -3.56B | -3.25B | -1.56B | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.41B | -16.14B | -19.78B | -1.06B | -2.52B | -16.43B | 6.7B | 48.9B | 12.3B | 25.72B |
| netCashProvidedByFinancingActivities | -7.75B | -20.28B | -25.53B | -15.44B | -10.78B | 7.56B | -7.14B | -3.26B | -4.59B | -1.32B |
| 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 | 30.36B | 31.42B | 28.75B | 29.34B | 30.43B | 31.63B | 29.15B | 29.04B | 28.61B | 30.07B |
| costOfRevenue | 23.26B | 24.75B | 10.8B | 15.95B | 16.45B | 18.66B | 15.59B | 15.65B | 15.58B | 17.76B |
| grossProfit | 7.1B | 6.67B | 17.95B | 13.38B | 13.98B | 12.97B | 13.56B | 13.39B | 13.03B | 12.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 21M | - | - | - | 25M |
| generalAndAdministrativeExpenses | 153M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 153M | 397.24M | - | - | - | - | - | - | - | - |
| otherExpenses | 328.8M | 76.28M | 11.92B | 6.74B | 7.21B | 4.47B | 7.42B | 7.41B | 7.34B | 7.13B |
| operatingExpenses | 481.8M | 473.52M | 11.92B | 6.74B | 7.21B | 4.49B | 7.42B | 7.41B | 7.34B | 7.16B |
| costAndExpenses | 23.74B | 25.23B | 22.73B | 22.69B | 23.66B | 23.16B | 23.01B | 23.06B | 22.92B | 24.92B |
| netInterestIncome | -1.53B | -1.48B | -1.68B | -1.66B | -1.33B | -1.5B | -1.32B | -1.15B | -1.19B | -1.58B |
| interestIncome | 125.02M | 129.77M | 165.93M | 190.57M | 360M | 257.07M | 386M | 491M | 394M | 361.34M |
| interestExpense | 1.66B | 1.61B | 1.85B | 1.85B | 1.69B | 1.76B | 1.7B | 1.64B | 1.65B | 1.94B |
| depreciationAndAmortization | 6.54B | 6.26B | 5.92B | 4.59B | 4.82B | 1.85B | 4.66B | 4.82B | 4.9B | 2.14B |
| ebitda | 13.16B | 12.45B | 12.08B | 11.43B | 11.42B | 7.4B | 11.03B | 11.18B | 10.76B | 7.3B |
| ebit | 6.62B | 6.2B | 6.17B | 6.84B | 6.6B | 5.55B | 6.37B | 6.36B | 5.86B | 5.15B |
| nonOperatingIncomeExcludingInterest | - | 447M | 651M | -197M | 165M | 2.92B | -233M | -381M | -174M | -2M |
| operatingIncome | 6.62B | 6.2B | 6.03B | 6.64B | 6.77B | 8.47B | 6.14B | 5.98B | 5.69B | 5.15B |
| totalOtherIncomeExpensesNet | -2.32B | -2.53B | -1.44B | -1.28B | -918M | -173M | -446M | -1.33B | -1.37B | -4.4B |
| incomeBeforeTax | 4.3B | 3.67B | 4.59B | 5.36B | 5.85B | 8.3B | 5.69B | 4.65B | 4.32B | 751M |
| incomeTaxExpense | 1.15B | 872.74M | 904M | 1.27B | 1.52B | 1.73B | 1.27B | 1.12B | 1.18B | 731M |
| netIncomeFromContinuingOperations | 3.15B | 2.79B | 3.68B | 4.1B | 4.33B | 6.57B | 4.42B | 3.52B | 3.14B | 20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 1.71B | 2.43B | 2.62B | 2.84B | 4.18B | 2.96B | 2.09B | 1.98B | -1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 1.71B | 2.43B | 2.62B | 2.84B | 4.18B | 2.96B | 2.09B | 1.98B | -1.04B |
| eps | 0.43 | 0.35 | 0.5 | 0.54 | 0.58 | 0.85 | 0.6 | 0.42 | 0.4 | -0.21 |
| 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 | 8.9B | 7.81B | 5.74B | 10.44B | 17.01B | 8.36B | 12.2B | 8.59B | 10.83B | 7.27B |
| shortTermInvestments | 4.22B | 10M | 4.71B | 4.73B | 4.64B | 6M | 4.82B | 4.81B | 5.2B | 6M |
| cashAndShortTermInvestments | 13.1B | 7.82B | 10.46B | 15.17B | 21.65B | 8.37B | 17.03B | 8.59B | 10.83B | 7.28B |
| netReceivables | 20.39B | 24.94B | 22.64B | 17.74B | 18.59B | 23.32B | 16.91B | - | - | 18.58B |
| accountsReceivables | 19.94B | 19.97B | 22.12B | 14.94B | 15.87B | 16.41B | 14.34B | 15.12B | 15.14B | 18.58B |
| otherReceivables | 454.47M | 4.97B | 514.65M | 2.8B | 2.72B | 6.9B | 2.57B | 2.51B | 2.48B | 7.17B |
| inventory | 2.89B | 2.86B | 2.88B | 2.33B | 2.67B | 2.45B | 2.54B | 2.26B | 2.42B | 2.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.39B | 5.53B | 2.49B | 6.14B | 4.9B | 3.02B | 3.64B | 8.92B | 8.12B | 8.08B |
| totalCurrentAssets | 42.78B | 41.16B | 38.46B | 41.38B | 47.82B | 37.16B | 40.12B | 37.4B | 38.99B | 36.36B |
| propertyPlantEquipmentNet | 93.06B | 93.33B | 93.15B | 90.92B | 95.55B | 86.7B | 94.29B | 97.46B | 97.96B | 97.87B |
| goodwill | - | 20.85B | - | - | - | 21.61B | - | - | - | 20.3B |
| intangibleAssets | 135.31B | 112.74B | - | 130.69B | 142.65B | 139.63B | 135.72B | 141.64B | 138.25B | 127.56B |
| goodwillAndIntangibleAssets | 135.45B | 133.59B | 133.64B | 130.69B | 142.65B | 161.24B | 135.72B | 141.64B | 138.25B | 147.85B |
| longTermInvestments | 11.24B | 14.92B | 15.36B | 14.34B | 8.02B | 8.15B | 4.32B | 4.73B | 8.87B | 8.65B |
| taxAssets | 673.7M | 21.71B | 759M | 915M | 2.61B | 3.68B | 4.21B | 5.52B | 6.05B | 29.54B |
| otherNonCurrentAssets | 10.6B | 5.98B | 5.83B | 3.27B | 8.33B | 8B | 9.94B | 14.82B | 5.1B | -6.83B |
| totalNonCurrentAssets | 251.03B | 269.54B | 248.74B | 240.13B | 257.16B | 267.77B | 248.49B | 258.64B | 256.23B | 277.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.81B | 310.7B | 287.2B | 281.51B | 304.98B | 304.93B | 288.61B | 296.04B | 295.22B | 313.44B |
| totalPayables | 10.18B | 10.14B | 10.16B | 9.78B | 9.87B | 11.84B | 8.54B | 10.54B | 8.33B | 10.78B |
| accountPayables | 9.43B | 9.58B | 9.22B | 8.91B | 8.85B | 9.36B | 7.72B | 10.54B | 8.33B | 10.78B |
| otherPayables | 754.79M | 562.76M | 938M | 867M | 1.02B | 2.48B | 823M | - | - | - |
| accruedExpenses | - | 2.75B | - | - | - | - | - | - | - | 4.44B |
| shortTermDebt | 6.85B | 14.09B | 9.97B | 9.93B | 10.63B | 6.11B | 7.34B | 9.3B | 8.63B | 9.62B |
| capitalLeaseObligationsCurrent | 5.66B | 5.74B | 5.41B | 5.23B | 5.49B | 5.67B | 5.44B | 5.5B | 5.71B | 5.65B |
| taxPayables | - | - | 938M | 867M | 1.02B | 2.48B | 823M | 772M | 777M | 683M |
| deferredRevenue | 2.67B | 2.69B | 2.97B | 2.76B | 2.7B | 2.53B | 2.43B | - | 1.94B | 2.08B |
| otherCurrentLiabilities | 10.89B | 7.15B | 12.88B | 11.89B | 12.85B | 11.56B | 13.51B | 12.43B | 12.47B | 5.57B |
| totalCurrentLiabilities | 36.25B | 36.83B | 38.42B | 36.83B | 38.84B | 35.18B | 34.83B | 37.78B | 35.14B | 36.06B |
| longTermDebt | 100.18B | 96.4B | 92.02B | 91.47B | 99.63B | 98.79B | 96.24B | 97.39B | 98.21B | 94.9B |
| capitalLeaseObligationsNonCurrent | 30.54B | 30.63B | 31.12B | 30.32B | 32.8B | 34.57B | 32.99B | 34.77B | 35.16B | 35.14B |
| deferredRevenueNonCurrent | 1.06B | 1.14B | 1.11B | 999M | 1.02B | 1.04B | 1.06B | 1.08B | 815M | 932M |
| deferredTaxLiabilitiesNonCurrent | 23.51B | 43.33B | 21.7B | 21.32B | 23.62B | 24.26B | 22.07B | 23.51B | 22.87B | 45.06B |
| otherNonCurrentLiabilities | 10.14B | 10.17B | 11.19B | 10.84B | 11.29B | 12.45B | 32.16B | 33.68B | 33.5B | 56.09B |
| totalNonCurrentLiabilities | 165.43B | 181.67B | 157.14B | 154.95B | 168.36B | 171.11B | 161.39B | 165.84B | 166.87B | 186.14B |
| otherLiabilities | - | - | - | - | - | - | - | -2M | - | - |
| capitalLeaseObligations | 36.2B | 36.37B | 36.53B | 35.55B | 38.3B | 40.25B | 38.43B | 40.27B | 40.87B | 40.79B |
| totalLiabilities | 201.69B | 218.5B | 195.56B | 191.78B | 207.2B | 206.29B | 196.22B | 203.61B | 202.01B | 222.2B |
| treasuryStock | -212.22M | -171.93M | -130M | -290M | -253M | -220M | -180M | -126M | -72M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.57B | 12.55B | 12.56B | 12.76B | 12.76B | 12.76B | 12.76B | 12.76B | 12.76B | 12.76B |
| retainedEarnings | 375.39M | -1.65B | -2.99B | -4.74B | -2.87B | -5.75B | -9.59B | -12.1B | -10.53B | -12.08B |
| additionalPaidInCapital | 51.69B | 53.14B | 53.66B | 53.49B | 54.15B | 55.1B | - | - | 56.74B | - |
| 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 | 2.08B | 1.71B | 4.59B | 5.36B | 5.85B | 8.3B | 5.69B | 2.09B | 1.98B | -1.04B |
| depreciationAndAmortization | 6.54B | 6.26B | 5.92B | 5.76B | 6.01B | 6.13B | 5.83B | 6B | 6.07B | 6.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 133.15M | -1.35B | -195.37M | -533M | -191M | -997M | -129M | -56M | -531M | -519M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 133.15M | -1.35B | -195.37M | -533M | -191M | -997M | -129M | -56M | -531M | -519M |
| otherNonCashItems | 2.3B | 2.19B | 2.61B | -828M | -499M | -4.26B | -582M | 2.25B | 14.24B | 4.13B |
| netCashProvidedByOperatingActivities | 11.05B | 8.8B | 12.91B | 9.77B | 11.17B | 9.17B | 10.81B | 10.28B | 9.61B | 8.74B |
| investmentsInPropertyPlantAndEquipment | -3.99B | -4.58B | -2.98B | -2.66B | -3.19B | -2.76B | -2.54B | -2.56B | -4.72B | -4.16B |
| acquisitionsNet | -4.37B | -1.83B | -2.45B | 34M | -700M | 10M | -2M | -360M | -1.76B | -2.12B |
| purchasesOfInvestments | -295.79M | -225.91M | -2.87B | -1.05B | -257M | -205M | -203M | -277M | -203M | -197M |
| salesMaturitiesOfInvestments | 284.6M | 263.89M | 292M | 369M | 68M | 283M | 207M | 352M | 47M | 513M |
| otherInvestingActivities | 173.81M | -87.72M | -5.71B | -181M | -1.26B | -1.95B | -3.22B | -1.05B | 216M | -297M |
| netCashProvidedByInvestingActivities | -8.2B | -6.46B | -13.72B | -3.48B | -5.34B | -4.62B | -5.76B | -3.9B | -6.41B | -6.26B |
| netDebtIssuance | 830.44M | 1.89B | -1.14B | -1.42B | 7.36B | -2.1B | 1.02B | - | 2.84B | -716.88M |
| longTermNetDebtIssuance | 5.86B | 4.49B | 978.2M | -1.42B | 7.36B | 1.45B | 1.02B | - | 4.3B | -145.64M |
| shortTermNetDebtIssuance | -5.03B | -2.59B | -2.11B | - | - | - | - | - | - | - |
| netStockIssuance | -478.75M | -512.89M | -695.45M | -472M | -418M | -504M | -537M | -481M | -452M | - |
| netCommonStockIssuance | -478.75M | -512.89M | -695.45M | -472M | -418M | -504M | -537M | -481M | -452M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -478.75M | -512.89M | -695.45M | -472M | -418M | -504M | -537M | -481M | -452M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -463.5M | -492.7M | -845.45M | -4.95B | -449M | -474M | -495M | -4.27B | -350M | -326M |
| commonDividendsPaid | -463.5M | -492.7M | -845.45M | -4.95B | -449M | -474M | -495M | -4.27B | -350M | -325M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1M |
| otherFinancingActivities | -1.77B | -1.24B | -1.74B | -5.16B | -3.4B | -7.98B | -1.06B | -3.95B | -750M | -4.31B |
| netCashProvidedByFinancingActivities | -1.88B | -352.51M | -4.42B | -12B | 3.1B | -8.95B | -1.08B | -8.7B | 231M | -2.48B |