Is Epiroc AB (publ) (EPIAF) a Buy, Sell, or Hold?
OTC : EPIAF
Epiroc AB (publ)
$23.696 USD
-$1.38 (-5.52%)
- Volume
- 928
- Average Volume
- 3.93K
- Market Capitalization
- $28.67B
- P/E Ratio
- 33.05
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $31.48
- Year Low
- $19.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.43
EPIAF 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 | 62B | 63.6B | 60.34B | 49.69B | 39.64B | 36.12B | 40.85B | 38.28B | 31.44B | 27.1B |
| costOfRevenue | 39.02B | 40.66B | 37.2B | 30.68B | 24.19B | 22.42B | 25.55B | 24.32B | 20.16B | 18B |
| grossProfit | 22.97B | 22.95B | 23.15B | 19.02B | 15.45B | 13.7B | 15.3B | 13.97B | 11.28B | 9.1B |
| researchAndDevelopmentExpenses | 1.97B | 2.28B | 1.93B | 1.44B | 1.17B | 1.03B | 1.04B | 977M | 795M | 662M |
| generalAndAdministrativeExpenses | 4.5B | 4.53B | 4.1B | 3.63B | 3.17B | 2.82B | 3.26B | 2.59B | 2.12B | 1.88B |
| sellingAndMarketingExpenses | 4.02B | 4.25B | 3.96B | 3.04B | 2.31B | 2.22B | 2.8B | 2.57B | 2.28B | 2.16B |
| sellingGeneralAndAdministrativeExpenses | 8.52B | 8.78B | 8.06B | 6.67B | 5.48B | 5.04B | 6.06B | 5.16B | 4.4B | 4.04B |
| otherExpenses | 564M | -502M | -31M | 8M | - | - | - | - | - | - |
| operatingExpenses | 11.05B | 10.56B | 9.96B | 8.11B | 6.7B | 6.09B | 7.18B | 6.5B | 5.18B | 4.7B |
| costAndExpenses | 50.07B | 51.22B | 47.16B | 38.78B | 30.89B | 28.5B | 32.73B | 30.81B | 25.34B | 22.7B |
| netInterestIncome | -687.27M | -464M | -278M | -3M | -63M | -31M | 33M | 4M | -70M | -57M |
| interestIncome | - | 468M | 302M | 237M | 111M | 144M | 179M | 175M | 195M | 178M |
| interestExpense | 687.27M | 932M | 580M | 221M | 136M | 148M | 143M | 170M | 265M | 227M |
| depreciationAndAmortization | 3.09B | 3.44B | 2.66B | 2.08B | 1.75B | 1.74B | 1.88B | 1.37B | 1.25B | 1.22B |
| ebitda | 15.01B | 15.82B | 15.85B | 13.07B | 10.85B | 8.98B | 9.87B | 8.74B | 7.31B | 5.86B |
| ebit | 11.92B | 12.37B | 13.18B | 11B | 9.1B | 7.24B | 7.99B | 7.37B | 6.06B | 4.64B |
| nonOperatingIncomeExcludingInterest | - | 14M | - | 148M | -105M | 147M | 150M | 14M | -128M | -90M |
| operatingIncome | 11.92B | 12.38B | 13.18B | 11.15B | 9B | 7.38B | 8.14B | 7.38B | 5.95B | 4.55B |
| totalOtherIncomeExpensesNet | -689M | -946M | -948M | -369M | -31M | -295M | -293M | -184M | -137M | -137M |
| incomeBeforeTax | 11.24B | 11.44B | 12.24B | 10.78B | 8.96B | 7.09B | 7.84B | 7.2B | 5.81B | 4.41B |
| incomeTaxExpense | 2.64B | 2.68B | 2.78B | 2.37B | 1.9B | 1.68B | 1.96B | 1.76B | 1.5B | 1.18B |
| netIncomeFromContinuingOperations | 8.6B | 8.76B | 9.46B | 8.41B | 7.07B | 5.41B | 5.88B | 5.44B | 4.3B | 3.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.6B | 8.73B | 9.43B | 8.4B | 7.06B | 5.4B | 5.87B | 5.43B | 4.3B | 3.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.6B | 8.73B | 9.43B | 8.4B | 7.06B | 5.4B | 5.87B | 5.43B | 4.3B | 3.24B |
| eps | 7.12 | 7.23 | 7.81 | 6.96 | 5.85 | 4.48 | 4.89 | 4.5 | 3.55 | 2.67 |
| 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 | 9.57B | 7.18B | 6.4B | 7.33B | 10.79B | 15.05B | 8.54B | 5.87B | 1.81B | 481M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7M | 5.65B |
| cashAndShortTermInvestments | 9.57B | 7.18B | 6.4B | 7.33B | 10.79B | 15.05B | 8.54B | 5.87B | 1.82B | 6.13B |
| netReceivables | 11.4B | 16.26B | 10.8B | 9.85B | 7.42B | 7.39B | 8.92B | 9.49B | 7.89B | 7.29B |
| accountsReceivables | 11.4B | 12.42B | 10.8B | 9.85B | 7.42B | 6.04B | 7.29B | 8B | 6.27B | 5.7B |
| otherReceivables | - | 3.83B | - | - | - | 1.35B | 1.63B | 1.48B | 1.62B | 1.59B |
| inventory | 18.1B | 19.19B | 18.75B | 16.94B | 11.86B | 8.93B | 10.51B | 10.52B | 8.27B | 7.06B |
| prepaids | 959M | 989M | 734M | 974M | 608M | 410M | 480M | 264M | 218M | 233M |
| otherCurrentAssets | 5.5B | 1.59B | 4.44B | 3.38B | 2.22B | 1.7B | 2.08B | 1.93B | 2.1B | 7.3B |
| totalCurrentAssets | 45.53B | 45.2B | 41.12B | 38.48B | 32.9B | 32.31B | 29.15B | 26.96B | 19.15B | 21.28B |
| propertyPlantEquipmentNet | 8.75B | 9.48B | 7.61B | 6.89B | 5.87B | 5.15B | 5.83B | 3.71B | 3.49B | 3.66B |
| goodwill | 14.49B | 16.7B | 10.22B | 8.28B | 4.09B | 2.05B | 2.18B | 1.88B | 1.64B | 1.65B |
| intangibleAssets | 7.37B | 8.38B | 5.62B | 4.8B | 3.14B | 2.06B | 2.04B | 1.74B | 1.48B | 1.53B |
| goodwillAndIntangibleAssets | 21.87B | 25.08B | 15.84B | 13.07B | 7.23B | 4.11B | 4.23B | 3.62B | 3.12B | 3.18B |
| longTermInvestments | 58M | 776M | 63M | 67M | 106M | 909M | 1.19B | 1.31B | 87M | -5.64B |
| taxAssets | - | 1.58B | - | - | - | 1.37B | 630M | 543M | 407M | 347M |
| otherNonCurrentAssets | 4.11B | 1.48B | 3.14B | 3.28B | 2.48B | 30M | 17M | 14M | 1.11B | 7.15B |
| totalNonCurrentAssets | 34.79B | 38.38B | 26.66B | 23.3B | 15.68B | 11.57B | 11.89B | 9.2B | 8.21B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.32B | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B | 41.04B | 36.16B | 27.36B | 29.98B |
| totalPayables | 5.68B | 6.2B | 5.9B | 6.38B | 5.51B | 3.6B | 4.05B | 4.71B | 3.97B | 2.45B |
| accountPayables | 5.68B | 5.76B | 5.9B | 6.38B | 5.51B | 3.6B | 4.05B | 4.71B | 3.97B | 2.45B |
| otherPayables | - | 444M | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.11B | - | 3.57B | 3.22B | 2.64B | 2.26B | 2.37B | 2.05B | 1.72B | 1.62B |
| shortTermDebt | 3.49B | 1.61B | 1.56B | 1.46B | 202M | 196M | 308M | 1.67B | 4.77B | 3.62B |
| capitalLeaseObligationsCurrent | 754M | 792M | 596M | 538M | 424M | 371M | 394M | 36M | 41M | 56M |
| taxPayables | 627M | 444M | 483M | 670M | 562M | 391M | 507M | 605M | 436M | 535M |
| deferredRevenue | - | - | - | - | - | 1.15B | 903M | 5.02B | 3.72B | 3.4B |
| otherCurrentLiabilities | 5.12B | 9.65B | 5.38B | 5.79B | 3.66B | 1.28B | 1.46B | -1.96B | -1.69B | 1.78B |
| totalCurrentLiabilities | 19.16B | 18.25B | 17B | 17.38B | 12.44B | 8.87B | 9.48B | 11.52B | 12.53B | 9.52B |
| longTermDebt | 14.72B | 17.14B | 10.01B | 7.04B | 7.03B | 8.05B | 6.08B | 5.02B | 2.19B | 4.11B |
| capitalLeaseObligationsNonCurrent | 2.01B | 2.34B | 1.81B | 1.84B | 1.53B | 1.44B | 1.64B | 71M | 62M | 81M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.13B | -1.44B | -1B | -868M | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.74B | - | - | - | - | 1.44B | 1B | 868M | - |
| otherNonCurrentLiabilities | 2.17B | 947M | 1.75B | 2.02B | 1.8B | 660M | 1.02B | 695M | 470M | 456M |
| totalNonCurrentLiabilities | 18.91B | 22.16B | 13.57B | 10.89B | 10.35B | 11.28B | 8.74B | 5.79B | 2.72B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76B | 3.13B | 2.4B | 2.38B | 1.95B | 1.81B | 2.03B | 107M | 103M | 137M |
| totalLiabilities | 38.06B | 40.41B | 30.57B | 28.27B | 22.79B | 20.15B | 18.22B | 17.31B | 15.25B | 14.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 21M | 20M |
| retainedEarnings | 44.17B | 39.95B | 35.45B | 30.23B | 25.14B | 24.22B | 21.47B | 18.3B | 12.08B | 15.79B |
| additionalPaidInCapital | 117.7M | 117M | 105M | 107M | 106M | 80M | 58M | - | - | - |
| 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 | 11.92B | 12.38B | 13.18B | 11.15B | 9B | 7.38B | 8.14B | 7.38B | 5.95B | 4.55B |
| depreciationAndAmortization | 3.09B | 3.44B | 2.6B | 2.08B | 1.75B | 1.75B | 1.98B | 1.37B | 1.25B | 1.22B |
| deferredIncomeTax | - | - | - | - | - | -99M | -194M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 99M | 194M | 66M | 163M | 76M |
| changeInWorkingCapital | -1.08B | -574M | -3.71B | -3.74B | -619M | 1.12B | 337M | -1.88B | -423M | 895M |
| accountsReceivables | -757M | -1.62B | -1.45B | -1.96B | -1.18B | 486M | 1.05B | -1.61B | -1.2B | 22M |
| inventory | -1.04B | 1.59B | -2.08B | -3.24B | -1.95B | 536M | 739M | -1.68B | -1.42B | 838M |
| accountsPayables | - | - | - | - | - | 99M | -1.45B | 1.42B | 2.28B | 35M |
| otherWorkingCapital | 714M | -543M | -176M | 1.46B | 2.51B | 99M | -1.45B | -191M | 992M | 57M |
| otherNonCashItems | -3.26B | -4.8B | -4.94B | -3.93B | -2.52B | -1.92B | -3.22B | -2.56B | -1.6B | -1.26B |
| netCashProvidedByOperatingActivities | 10.68B | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B | 7.23B | 4.32B | 5.18B | 5.4B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -890M | -1.04B | -600M | -489M | -1B | -1.02B | -1.04B | -713M | -580M |
| acquisitionsNet | -87M | -9.66B | -3.67B | -4.69B | -2.35B | -75M | -984M | -546M | -137M | 353M |
| purchasesOfInvestments | -182M | -192M | -467M | -353M | -196M | -384M | 537M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 384M | 276M | 219M | - | - |
| otherInvestingActivities | -850M | -1.14B | -60M | -352M | -436M | 472M | -461M | 245M | 6.1B | -1.51B |
| netCashProvidedByInvestingActivities | -2.24B | -11.88B | -5.24B | -5.99B | -3.47B | -608M | -1.66B | -1.34B | 5.54B | -1.8B |
| netDebtIssuance | -13M | 6.2B | 1.86B | 1.16B | -1.41B | 1.54B | -820M | 2.41B | -889M | 510M |
| longTermNetDebtIssuance | -13M | 6.2B | 1.86B | 1.16B | -1.41B | 2B | -397M | 2.41B | -889M | 510M |
| shortTermNetDebtIssuance | - | - | - | - | - | -457M | -423M | - | - | - |
| netStockIssuance | 141.64M | 290M | 279M | -116M | -3.56B | - | -134M | -1.36B | - | - |
| netCommonStockIssuance | 141.64M | 290M | 279M | -116M | -3.56B | 370M | 340M | -1.31B | - | - |
| commonStockIssuance | 141.64M | 290M | 279M | 116M | 348M | 370M | 474M | 52M | - | - |
| commonStockRepurchased | - | - | - | -232M | -3.9B | - | -134M | -1.36B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -474M | -52M | - | - |
| netDividendsPaid | -4.59B | -4.59B | -4.1B | -3.62B | -3.02B | -2.89B | -2.52B | - | -5.18B | -380M |
| commonDividendsPaid | -4.59B | -4.59B | -4.1B | -3.62B | -3.02B | -2.89B | -2.52B | - | -5.18B | -380M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.15B | -2M | -681M | -647M | -451M | 361M | 466M | 9M | 6M | -91M |
| netCashProvidedByFinancingActivities | -5.62B | 1.9B | -2.64B | -3.23B | -8.44B | -990M | -3.01B | 1.06B | -6.06B | 39M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.7B | 14.3B | 16.09B | 15.14B | 15.13B | 15.54B | 17.25B | 15.7B | 16.51B | 14.14B |
| costOfRevenue | 10.69B | 9.22B | 10.26B | 9.84B | 9.46B | 9.4B | 11.26B | 9.87B | 10.56B | 8.96B |
| grossProfit | 6.02B | 5.08B | 5.83B | 5.3B | 5.67B | 6.14B | 5.99B | 5.82B | 5.95B | 5.18B |
| researchAndDevelopmentExpenses | 534M | 499.3M | 554M | 404.2M | 505M | 500M | 513M | 771M | 537M | 461M |
| generalAndAdministrativeExpenses | 1.17B | 1.09B | 1.14B | - | 1.09B | 1.2B | 1.1B | 1.07B | 1.24B | 1.12B |
| sellingAndMarketingExpenses | 1.04B | 930M | 977M | - | 1.01B | 1.02B | 1.09B | 1.08B | 1.13B | 953M |
| sellingGeneralAndAdministrativeExpenses | 2.21B | 2.01B | 2.12B | 1.96B | 2.1B | 2.22B | 2.19B | 2.14B | 2.37B | 2.08B |
| otherExpenses | -45M | - | -49M | 803K | 233M | 327M | -142M | -367M | 123M | -116M |
| operatingExpenses | 2.7B | 2.51B | 2.62B | 2.37B | 2.84B | 3.05B | 2.56B | 2.55B | 3.03B | 2.42B |
| costAndExpenses | 13.39B | 11.73B | 12.89B | 12.21B | 12.3B | 12.45B | 13.82B | 12.42B | 13.59B | 11.38B |
| netInterestIncome | - | -83.72M | -114.71M | -234M | -131M | -207M | -301M | -264M | - | -116M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 83.72M | 114.71M | 234.38M | 131M | 207M | 301M | 264M | - | 116M |
| depreciationAndAmortization | 803M | 753.44M | 776M | 759.73M | 768M | 779M | 815M | 1.17B | 788M | 673M |
| ebitda | 4.12B | 3.32B | 3.98B | 3.54B | 3.6B | 3.87B | 4.24B | 4.44B | 3.71B | 3.43B |
| ebit | 3.32B | 2.57B | 3.2B | 2.78B | 2.83B | 3.09B | 3.43B | 3.28B | 2.92B | 2.76B |
| nonOperatingIncomeExcludingInterest | - | - | - | 145.99M | - | - | - | - | - | - |
| operatingIncome | 3.32B | 2.57B | 3.2B | 2.93B | 2.83B | 3.09B | 3.43B | 3.28B | 2.92B | 2.76B |
| totalOtherIncomeExpensesNet | -130M | 182.38M | -115M | -380M | -131M | -207M | -301M | -264M | -265M | -116M |
| incomeBeforeTax | 3.19B | 2.75B | 3.09B | 2.55B | 2.7B | 2.88B | 3.13B | 3.01B | 2.66B | 2.64B |
| incomeTaxExpense | 760M | 654.77M | 742M | 608.78M | 597M | 685M | 747M | 690M | 612M | 634M |
| netIncomeFromContinuingOperations | 2.43B | 2.1B | 2.35B | 1.94B | 2.1B | 2.2B | 2.38B | 2.32B | 2.04B | 2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.43B | 2.1B | 2.35B | 1.94B | 2.1B | 2.2B | 2.36B | 2.32B | 2.04B | 2.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.43B | 2.1B | 2.35B | 1.94B | 2.1B | 2.2B | 2.36B | 2.32B | 2.04B | 2.01B |
| eps | 2.01 | 1.71 | 1.94 | 1.61 | 1.74 | 1.82 | 1.96 | 1.92 | 1.69 | 1.66 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.93B | 9.18B | 9.57B | 9.98B | 7.66B | 9.11B | 7.18B | 7.13B | 6.6B | 13.88B |
| shortTermInvestments | 1.7B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.63B | 9.18B | 9.57B | 9.98B | 7.66B | 9.11B | 7.18B | 7.13B | 6.6B | 13.88B |
| netReceivables | 16.81B | 16.51B | 11.4B | 16.63B | 11.79B | 11.38B | 16.26B | 10.88B | 11.27B | 10.61B |
| accountsReceivables | 11.96B | 11.06B | 11.4B | 11.26B | 11.79B | 11.38B | 12.42B | 10.88B | 11.27B | 10.61B |
| otherReceivables | 4.85B | 5.45B | - | 5.36B | - | - | 3.83B | - | - | - |
| inventory | 22.65B | 20.51B | 18.1B | 18.14B | 18.02B | 18.27B | 19.19B | 20.2B | 21.37B | 20.59B |
| prepaids | - | - | 959M | - | - | - | 989M | - | - | - |
| otherCurrentAssets | 1.39B | 1.49B | 5.5B | 1.27B | 6.88B | 6.93B | 1.59B | 6.27B | 5.99B | 5.32B |
| totalCurrentAssets | 49.48B | 47.69B | 45.53B | 46.02B | 44.35B | 45.7B | 45.2B | 44.48B | 45.23B | 50.4B |
| propertyPlantEquipmentNet | 9.12B | 8.92B | 8.75B | 8.77B | 8.9B | 8.88B | 9.48B | 9.15B | 9.5B | 7.91B |
| goodwill | - | - | 14.49B | - | - | - | 16.7B | - | - | - |
| intangibleAssets | - | 22.73B | 7.37B | 22.12B | 22.35B | 22.96B | 8.38B | 24.13B | 22.9B | 16.18B |
| goodwillAndIntangibleAssets | 22.98B | 22.65B | 21.87B | 22.12B | 22.35B | 22.96B | 25.08B | 24.13B | 22.9B | 16.18B |
| longTermInvestments | - | 2.45B | 58M | 2.48B | 2.32B | 1.95B | 776M | 27M | 1.79B | 1.84B |
| taxAssets | 1.68B | 1.51B | - | 1.42B | - | - | 1.58B | - | - | - |
| otherNonCurrentAssets | 2.62B | - | 4.11B | - | 1.44B | 1.36B | 1.48B | 3.78B | 1.6B | 1.6B |
| totalNonCurrentAssets | 36.41B | 35.53B | 34.79B | 34.79B | 35.01B | 35.16B | 38.38B | 37.08B | 35.78B | 27.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.89B | 83.22B | 80.32B | 80.82B | 79.35B | 80.85B | 83.59B | 81.56B | 81.02B | 77.93B |
| totalPayables | 8.44B | 7.28B | 5.68B | 5.97B | 5.9B | 5.56B | 6.2B | 5.31B | 6.15B | 6.21B |
| accountPayables | 7.6B | 6.57B | 5.68B | 5.58B | 5.9B | 5.56B | 5.76B | 5.31B | 6.15B | 6.21B |
| otherPayables | 836M | 709.59M | - | 391.29M | - | - | 444M | - | - | - |
| accruedExpenses | - | - | 4.11B | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.94B | 3.49B | 4.51B | 4.28B | 2.38B | 1.61B | 4.47B | 4.54B | 2.28B |
| capitalLeaseObligationsCurrent | - | - | 754M | - | - | - | 792M | - | - | - |
| taxPayables | 836M | - | 627M | - | 384M | 829M | 444M | 378M | 379M | 428M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.76B | 8.4B | 5.12B | 11.18B | 11.52B | 9.23B | 9.65B | 11.83B | 12.07B | 9.26B |
| totalCurrentLiabilities | 23.2B | 19.61B | 19.16B | 21.66B | 21.7B | 17.18B | 18.25B | 21.62B | 22.76B | 17.76B |
| longTermDebt | - | 15.84B | 14.72B | 16.91B | 17.07B | 18.99B | 17.14B | 18.05B | 17.98B | 17.69B |
| capitalLeaseObligationsNonCurrent | - | - | 2.01B | - | - | - | 2.34B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.37B | - | 1.48B | - | - | 1.74B | - | - | - |
| otherNonCurrentLiabilities | 16.66B | 644.81M | 2.17B | 656.45M | 1.99B | 2.21B | 947M | 2.27B | 2.17B | 1.72B |
| totalNonCurrentLiabilities | 18.1B | 17.85B | 18.91B | 19.04B | 19.06B | 21.2B | 22.16B | 20.32B | 20.15B | 19.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.76B | - | - | - | 3.13B | - | - | - |
| totalLiabilities | 41.29B | 37.46B | 38.06B | 40.7B | 40.76B | 38.38B | 40.41B | 41.94B | 42.91B | 37.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 498.31M | 500M | 496.56M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 44.09B | 45.25B | 44.17B | 39.6B | 38.08B | 41.6B | 39.95B | 38.72B | 37.2B | 39.87B |
| additionalPaidInCapital | - | - | 118M | - | - | - | 117M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.32B | 2.85B | 3.2B | 1.94B | 2.83B | 3.09B | 3.43B | 3.28B | 2.04B | 2.01B |
| depreciationAndAmortization | 803M | 753.44M | 776M | 759.73M | 768M | 779M | 815M | 1.17B | 788M | 673M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 18M | 2M |
| changeInWorkingCapital | -663M | -709.59M | 135M | 5.96M | -446M | -773M | 927M | -573M | -285M | -643M |
| accountsReceivables | - | - | - | - | - | - | -1.62B | - | - | - |
| inventory | - | - | - | - | - | - | 1.59B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -663M | -709.59M | 135M | 5.96M | -446M | -773M | 958M | -573M | -285M | -643M |
| otherNonCashItems | -1.48B | -1.23B | -1.03B | 219.31M | -1.03B | -506M | -1.22B | -1.37B | -952M | 364M |
| netCashProvidedByOperatingActivities | 1.97B | 1.66B | 3.08B | 2.93B | 2.12B | 2.59B | 3.94B | 2.5B | 1.61B | 2.4B |
| investmentsInPropertyPlantAndEquipment | -282M | -267M | -358M | -610M | -300M | -269M | -274M | -201M | -200M | -215M |
| acquisitionsNet | -8M | -145M | 16.23M | 147.97M | -13M | -74M | -284M | -1.08B | -8.29B | - |
| purchasesOfInvestments | - | - | -17.74M | -18M | - | - | - | - | - | -131M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -226M | -295M | -381M | -105.97M | -379M | 62M | -188M | -449M | -209M | -296M |
| netCashProvidedByInvestingActivities | -516M | -707M | -740.51M | -586M | -692M | -281M | -746M | -1.73B | -8.7B | -642M |
| netDebtIssuance | -1.58B | -1.6B | -512M | 65.54M | -168M | -181M | 4.97B | -141M | 2B | 5.33B |
| longTermNetDebtIssuance | -1.58B | -1.6B | -512M | - | -168M | -181M | 4.97B | -141M | 2B | 5.33B |
| shortTermNetDebtIssuance | - | - | - | 65.54M | - | - | - | - | - | - |
| netStockIssuance | 32M | 195.34M | 9.97M | 993.11K | 27M | 104M | 33M | 26M | - | 120M |
| netCommonStockIssuance | 32M | 195.34M | 9.97M | 993.11K | 27M | 104M | 33M | 26M | - | 120M |
| commonStockIssuance | 32M | 195.34M | 9.97M | 993.11K | 27M | 104M | 33M | 26M | - | 120M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3B | - | -2.3B | - | -2.3B | - | -2.3B | - | -2.3B | - |
| commonDividendsPaid | -2.3B | - | -2.3B | - | -2.3B | - | -2.3B | - | -2.3B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -996.61K | -1M | -993.11K | -355M | -14M | - | -1M | 110M | 120M |
| netCashProvidedByFinancingActivities | -3.85B | -1.41B | -2.8B | 65.54M | -2.79B | -91M | 2.71B | -116M | -185M | 5.57B |