Is Epiroc AB (publ) (EPOKY) a Buy, Sell, or Hold?
OTC : EPOKY
Epiroc AB (publ)
$20.47 USD
$1.31 (6.84%)
- Volume
- 0
- Average Volume
- 229.22K
- Market Capitalization
- $23.43B
- P/E Ratio
- 27.26
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $21.74
- Year Low
- $16.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.48
EPOKY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.6B | 60.34B | 49.69B | 39.64B | 36.12B | 40.85B | 38.28B | 31.44B | 27.1B | 28.66B |
| costOfRevenue | 40.66B | 37.2B | 30.68B | 24.19B | 22.42B | 25.55B | 24.32B | 20.16B | 18B | 18.46B |
| grossProfit | 22.95B | 23.15B | 19.02B | 15.45B | 13.7B | 15.3B | 13.97B | 11.28B | 9.1B | 10.2B |
| researchAndDevelopmentExpenses | 2.28B | 1.93B | 1.44B | 1.17B | 1.03B | 1.04B | 977M | 795M | 662M | 861M |
| generalAndAdministrativeExpenses | 4.53B | 4.1B | 3.63B | 3.17B | 2.82B | 3.26B | 2.59B | 2.12B | 1.88B | 1.85B |
| sellingAndMarketingExpenses | 4.25B | 3.96B | 3.04B | 2.31B | 2.22B | 2.8B | 2.57B | 2.28B | 2.16B | 2.35B |
| sellingGeneralAndAdministrativeExpenses | 8.78B | 8.06B | 6.67B | 5.48B | 5.04B | 6.06B | 5.16B | 4.4B | 4.04B | 4.19B |
| otherExpenses | -502M | -31M | -1M | 49M | 12M | 87M | 357M | -16M | -6M | -8M |
| operatingExpenses | 10.56B | 9.96B | 8.11B | 6.7B | 6.09B | 7.18B | 6.5B | 5.18B | 4.7B | 5.05B |
| costAndExpenses | 51.22B | 47.16B | 38.78B | 30.89B | 28.5B | 32.73B | 30.81B | 25.34B | 22.7B | 23.51B |
| netInterestIncome | -609M | -278M | -3M | -63M | -31M | 33M | 4M | -70M | -57M | -132M |
| interestIncome | - | 347M | 237M | 111M | 144M | 179M | 175M | 195M | 178M | 176M |
| interestExpense | 609M | 580M | 221M | 136M | 148M | 143M | 170M | 265M | 227M | 300M |
| depreciationAndAmortization | 3.44B | 2.66B | 2.08B | 1.75B | 1.74B | 1.88B | 1.37B | 1.25B | 1.22B | 1.4B |
| ebitda | 15.83B | 15.85B | 13.07B | 10.85B | 8.98B | 9.87B | 8.74B | 7.31B | 5.86B | 6.65B |
| ebit | 12.37B | 13.18B | 11B | 9.1B | 7.24B | 7.99B | 7.37B | 6.06B | 4.64B | 5.26B |
| nonOperatingIncomeExcludingInterest | 14M | - | 148M | -105M | 147M | 150M | 14M | 21M | -90M | -80M |
| operatingIncome | 12.38B | 13.18B | 11.15B | 9B | 7.38B | 8.14B | 7.38B | 5.95B | 4.55B | 5.18B |
| totalOtherIncomeExpensesNet | -946M | -948M | -369M | -31M | -295M | -293M | -184M | -286M | -137M | -220M |
| incomeBeforeTax | 11.44B | 12.24B | 10.78B | 8.96B | 7.09B | 7.84B | 7.2B | 5.81B | 4.41B | 4.96B |
| incomeTaxExpense | 2.68B | 2.78B | 2.37B | 1.9B | 1.68B | 1.96B | 1.76B | 1.5B | 1.18B | 1.38B |
| netIncomeFromContinuingOperations | 8.76B | 9.46B | 8.41B | 7.07B | 5.41B | 5.88B | 5.44B | 4.3B | 3.23B | 3.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.73B | 9.43B | 8.4B | 7.06B | 5.4B | 5.87B | 5.43B | 4.3B | 3.24B | 3.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.73B | 9.43B | 8.4B | 7.06B | 5.4B | 5.87B | 5.43B | 4.3B | 3.24B | 3.58B |
| eps | 7.23 | 7.81 | 6.96 | 5.85 | 4.48 | 4.89 | 4.5 | 3.55 | 2.67 | 2.96 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.18B | 6.4B | 7.33B | 10.79B | 15.05B | 8.54B | 5.87B | 1.81B | 481M | 461M |
| shortTermInvestments | - | - | - | - | - | - | - | 7M | 5.65B | 4.59B |
| cashAndShortTermInvestments | 7.18B | 6.4B | 7.33B | 10.79B | 15.05B | 8.54B | 5.87B | 1.82B | 6.13B | 5.05B |
| netReceivables | 16.26B | 13.66B | 13.13B | 9.64B | 7.92B | 9.62B | 10.31B | 8.85B | 6.2B | 5.66B |
| accountsReceivables | 12.42B | 10.46B | 9.58B | 7.17B | 6.04B | 7.29B | 8B | 6.27B | 5.7B | 5.2B |
| otherReceivables | 3.83B | 3.21B | 2.66B | 1.99B | 1.35B | 1.63B | 1.48B | 1.62B | 1.59B | 1.55B |
| inventory | 19.19B | 18.75B | 16.94B | 11.86B | 8.93B | 10.51B | 10.52B | 8.27B | 7.06B | 7.15B |
| prepaids | 989M | 734M | 974M | 608M | 410M | 480M | 264M | 218M | 233M | 248M |
| otherCurrentAssets | 1.59B | 1.57B | 13.23B | 9.64B | 7.92B | 9.62B | 10.31B | 8.85B | 7.86B | 7.35B |
| totalCurrentAssets | 45.2B | 41.12B | 38.48B | 32.9B | 32.31B | 29.15B | 26.96B | 19.15B | 21.28B | 19.81B |
| propertyPlantEquipmentNet | 9.48B | 7.61B | 6.89B | 5.87B | 5.15B | 5.83B | 3.71B | 3.49B | 3.66B | 3.8B |
| goodwill | 16.7B | 10.22B | 8.28B | 4.09B | 2.05B | 2.18B | 1.88B | 1.64B | 1.65B | 1.58B |
| intangibleAssets | 8.38B | 5.62B | 4.8B | 3.14B | 2.06B | 2.04B | 1.74B | 1.48B | 1.53B | 1.48B |
| goodwillAndIntangibleAssets | 25.08B | 15.84B | 13.07B | 7.23B | 4.11B | 4.23B | 3.62B | 3.12B | 3.18B | 3.06B |
| longTermInvestments | 776M | 63M | 1.25B | 942M | 909M | 1.19B | 1.31B | 87M | -5.64B | -4.58B |
| taxAssets | 1.58B | 1.51B | 1.53B | 1.47B | 1.37B | 630M | 543M | 407M | 347M | 435M |
| otherNonCurrentAssets | 1.48B | 3.14B | 570M | 171M | 30M | 17M | 14M | 1.11B | 7.15B | 5.89B |
| totalNonCurrentAssets | 38.38B | 26.66B | 23.3B | 15.68B | 11.57B | 11.89B | 9.2B | 8.21B | 8.7B | 8.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B | 41.04B | 36.16B | 27.36B | 29.98B | 28.42B |
| totalPayables | 6.2B | 6.38B | 7.04B | 6.07B | 4B | 4.56B | 5.32B | 4.4B | 2.98B | 2.96B |
| accountPayables | 5.76B | 5.9B | 6.38B | 5.51B | 3.6B | 4.05B | 4.71B | 3.97B | 2.45B | 2.21B |
| otherPayables | 444M | 483M | 670M | 562M | 391M | 507M | 605M | 436M | 535M | 748M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.15B | 1.33B | 202M | 196M | 308M | 1.65B | 4.77B | 3.62B | 3B |
| capitalLeaseObligationsCurrent | - | 596M | 538M | 424M | 371M | 394M | 36M | 41M | 56M | 47M |
| taxPayables | 444M | 483M | 670M | 562M | 391M | 507M | 605M | 436M | 535M | 748M |
| deferredRevenue | - | - | 2.48B | 1.86B | 1.15B | 903M | 605M | 3.72B | 3.4B | 3.64B |
| otherCurrentLiabilities | 12.05B | 8.87B | 8.47B | 5.74B | 4.3B | 4.22B | 4.51B | 3.32B | 2.87B | 2.92B |
| totalCurrentLiabilities | 18.25B | 17B | 17.38B | 12.44B | 8.87B | 9.48B | 11.52B | 12.53B | 9.52B | 8.92B |
| longTermDebt | 17.14B | 10.01B | 7.03B | 7.03B | 8.05B | 6.08B | 5.02B | 2.19B | 4.11B | 4.03B |
| capitalLeaseObligationsNonCurrent | - | 1.81B | 1.84B | 1.53B | 1.44B | 1.64B | 71M | 62M | 81M | 74M |
| deferredRevenueNonCurrent | - | - | - | 816M | 1.13B | -1.44B | -1B | -868M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74B | 922M | 1.22B | 785M | 606M | 1.44B | 1B | 868M | - | - |
| otherNonCurrentLiabilities | 20.42B | 829M | 804M | 203M | 54M | 1.02B | 696M | 470M | 456M | 464M |
| totalNonCurrentLiabilities | 22.16B | 13.57B | 10.89B | 10.36B | 11.28B | 8.74B | 5.79B | 2.72B | 4.65B | 4.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.4B | 2.38B | 1.95B | 1.81B | 2.03B | 107M | 103M | 137M | 121M |
| totalLiabilities | 40.41B | 30.57B | 28.27B | 22.8B | 20.15B | 18.22B | 17.31B | 15.25B | 14.17B | 13.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 230M |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 21M | 20M | 20M |
| retainedEarnings | 39.95B | 35.45B | 30.23B | 25.14B | 24.22B | 21.47B | 18.3B | 12.08B | 15.79B | 14.82B |
| additionalPaidInCapital | - | 105M | 107M | 106M | 80M | 58M | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.38B | 9.43B | 11.15B | 9B | 7.38B | 8.14B | 7.38B | 5.95B | 4.55B | 5.18B |
| depreciationAndAmortization | 3.1B | 2.66B | 2.13B | 1.75B | 1.75B | 1.98B | 1.37B | 1.25B | 1.22B | 1.4B |
| deferredIncomeTax | - | - | 37M | -270M | -99M | -194M | - | - | - | - |
| stockBasedCompensation | - | 63M | -37M | 270M | 99M | 194M | 66M | 163M | 76M | 16M |
| changeInWorkingCapital | -574M | -3.71B | -3.74B | -619M | 1.12B | 337M | -1.88B | -423M | 895M | 417M |
| accountsReceivables | -1.62B | -1.45B | -1.96B | -1.18B | 486M | 1.05B | -1.61B | -1.2B | 22M | -110M |
| inventory | 1.59B | -2.08B | -3.24B | -1.95B | 536M | 739M | -1.68B | -1.42B | 838M | 472M |
| accountsPayables | - | -176M | 1.46B | 2.51B | 99M | -1.45B | 1.42B | 2.28B | 35M | - |
| otherWorkingCapital | -543M | -176M | 1.46B | 2.51B | 99M | -1.45B | -191M | 992M | 57M | -55M |
| otherNonCashItems | -4.45B | -1.31B | -3.98B | -2.52B | -1.92B | -3.22B | -2.56B | -1.6B | -1.26B | -1.13B |
| netCashProvidedByOperatingActivities | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B | 7.23B | 4.32B | 5.18B | 5.4B | 5.86B |
| investmentsInPropertyPlantAndEquipment | -890M | -1.04B | -1.01B | -926M | -1B | -1.02B | -1.04B | -713M | -580M | -681M |
| acquisitionsNet | -9.66B | -3.67B | -4.69B | -2.35B | -75M | -984M | -546M | -137M | 353M | - |
| purchasesOfInvestments | -192M | -467M | -353M | -196M | -384M | 537M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 196M | 384M | 276M | 219M | - | - | - |
| otherInvestingActivities | -1.14B | -60M | 62M | -195M | 472M | -461M | 245M | 6.39B | -1.22B | -2.49B |
| netCashProvidedByInvestingActivities | -11.69B | -5.24B | -5.99B | -3.47B | -608M | -1.66B | -1.34B | 5.54B | -1.8B | -3.18B |
| netDebtIssuance | 6.2B | 1.29B | 1.16B | -1.41B | 2B | -397M | 2.41B | -889M | 510M | 433M |
| longTermNetDebtIssuance | 6.2B | 1.86B | 1.16B | -1.41B | 2B | -397M | 2.41B | -889M | 510M | 433M |
| shortTermNetDebtIssuance | - | -573M | - | - | - | - | - | - | - | - |
| netStockIssuance | 290M | 279M | -116M | -3.56B | 370M | 340M | -1.31B | - | - | - |
| netCommonStockIssuance | 290M | 279M | -116M | -3.56B | 370M | 340M | -1.31B | - | - | - |
| commonStockIssuance | 290M | 279M | 116M | 348M | 370M | 474M | 52M | - | - | - |
| commonStockRepurchased | - | - | -232M | -3.9B | - | -134M | -1.36B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.59B | -4.1B | -3.62B | -3.02B | -2.89B | -2.52B | - | -5.18B | -380M | -299M |
| commonDividendsPaid | -4.59B | -4.1B | -3.62B | -3.02B | -2.89B | -2.52B | - | -5.18B | -380M | -299M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -108M | -647M | -451M | -466M | -431M | -43M | 6M | -91M | - |
| netCashProvidedByFinancingActivities | 1.9B | -2.64B | -3.23B | -8.44B | -990M | -3.01B | 1.06B | -6.06B | 39M | 134M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.54B | 17.25B | 15.7B | 16.51B | 14.14B | 15.57B | 15B | 15.91B | 13.87B | 13.94B |
| costOfRevenue | 9.4B | 11.26B | 9.87B | 10.56B | 8.96B | 9.82B | 9.22B | 9.89B | 8.27B | 8.14B |
| grossProfit | 6.14B | 5.99B | 5.82B | 5.95B | 5.18B | 5.75B | 5.78B | 6.02B | 5.6B | 5.79B |
| researchAndDevelopmentExpenses | 500M | 513M | 771M | 537M | 461M | 464M | 517M | 497M | 452M | 396M |
| generalAndAdministrativeExpenses | 1.2B | 1.1B | 1.07B | 1.24B | 1.12B | 1.09B | 974M | 1.07B | 969M | 1.19B |
| sellingAndMarketingExpenses | 1.02B | 1.09B | 1.08B | 1.13B | 953M | 1.02B | 1B | 1.01B | 926M | 852M |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 2.19B | 2.14B | 2.37B | 2.08B | 2.11B | 1.98B | 2.08B | 1.9B | 2.04B |
| otherExpenses | 327M | -142M | -367M | 537M | -116M | -176M | 27M | 30M | 88M | 360M |
| operatingExpenses | 3.05B | 2.56B | 2.55B | 2.6B | 2.42B | 2.58B | 2.52B | 2.61B | 2.44B | 2.79B |
| costAndExpenses | 12.45B | 13.82B | 12.42B | 13.16B | 11.38B | 12.4B | 11.74B | 12.5B | 10.71B | 10.94B |
| netInterestIncome | -207M | -301M | -264M | -265M | -116M | 235M | -331M | 15M | -197M | 177M |
| interestIncome | - | - | - | - | - | 26M | - | 15M | 3M | 59M |
| interestExpense | 207M | 301M | 264M | 265M | 116M | 435M | 331M | - | 200M | 196M |
| depreciationAndAmortization | 779M | 815M | 1.17B | 788M | 673M | 683M | 701M | 644M | 635M | 651M |
| ebitda | 3.87B | 4.24B | 4.44B | 4.14B | 3.43B | 3.66B | 3.96B | 4.06B | 3.8B | 3.74B |
| ebit | 3.09B | 3.43B | 3.28B | 2.92B | 2.76B | 2.98B | 3.26B | 3.41B | 3.16B | 3.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 192M | - | - | - | -91M |
| operatingIncome | 3.09B | 3.43B | 3.28B | 3.35B | 2.76B | 3.17B | 3.26B | 3.41B | 3.16B | 3.24B |
| totalOtherIncomeExpensesNet | -207M | -301M | -264M | -265M | -116M | -259M | -331M | 15M | -197M | 50M |
| incomeBeforeTax | 2.88B | 3.13B | 3.01B | 2.66B | 2.64B | 2.91B | 2.93B | 3.43B | 2.96B | 3.05B |
| incomeTaxExpense | 685M | 747M | 690M | 612M | 634M | 646M | 685M | 775M | 671M | 651M |
| netIncomeFromContinuingOperations | 2.2B | 2.38B | 2.32B | 2.04B | 2.01B | 2.27B | 2.24B | 2.65B | 2.29B | 2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2B | 2.36B | 2.32B | 2.04B | 2.01B | 2.26B | 2.24B | 2.64B | 2.29B | 2.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 2.36B | 2.32B | 2.04B | 2.01B | 2.26B | 2.24B | 2.64B | 2.29B | 2.39B |
| eps | 1.82 | 1.96 | 1.92 | 1.69 | 1.66 | 1.87 | 1.85 | 2.19 | 1.9 | 1.98 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.11B | 7.18B | 7.13B | 6.6B | 13.88B | 6.4B | 6.33B | 4.95B | 4.59B | 7.33B |
| shortTermInvestments | 1.67B | - | 1.32B | - | 1.48B | 1.7B | 1.56B | 1.61B | 1.41B | - |
| cashAndShortTermInvestments | 10.78B | 7.18B | 8.44B | 6.6B | 15.36B | 8.1B | 7.89B | 6.56B | 5.99B | 7.33B |
| netReceivables | 15.22B | 16.26B | 14.65B | 15.78B | 14.45B | 14.27B | 14.92B | 15.43B | 13.71B | 13.13B |
| accountsReceivables | 11.38B | 12.42B | 10.88B | 11.27B | 10.61B | 10.46B | 10.83B | 11.08B | 10.09B | 9.58B |
| otherReceivables | 3.83B | 3.87B | 3.76B | 3.43B | 3.13B | 3.21B | 3.39B | 3.75B | 3.33B | 2.66B |
| inventory | 18.27B | 19.19B | 20.2B | 21.37B | 20.59B | 18.75B | 20.03B | 20.16B | 18.93B | 16.94B |
| prepaids | - | 989M | - | -4.51B | -3.84B | 734M | -4.09B | -4.34B | -3.62B | 974M |
| otherCurrentAssets | 1.43B | 1.59B | 1.19B | 5.99B | 3.84B | 15.24B | 5.74B | 4.44B | 3.72B | 13.23B |
| totalCurrentAssets | 45.7B | 45.2B | 44.48B | 45.23B | 50.4B | 41.12B | 42.94B | 42.24B | 38.74B | 38.48B |
| propertyPlantEquipmentNet | 8.88B | 9.48B | 9.15B | 9.5B | 7.91B | 7.61B | 7.52B | 7.56B | 7.17B | 6.89B |
| goodwill | - | 16.7B | - | - | - | 10.22B | - | - | - | 8.28B |
| intangibleAssets | 15.22B | 8.38B | 14.65B | 22.9B | 16.18B | 5.62B | 16.47B | 16.88B | 15.97B | 4.8B |
| goodwillAndIntangibleAssets | 22.96B | 25.08B | 24.13B | 22.9B | 16.18B | 15.84B | 16.47B | 16.88B | 15.97B | 13.07B |
| longTermInvestments | 279M | 776M | 938M | 1.79B | 362M | 1.7B | 618M | 423M | 292M | 1.25B |
| taxAssets | 1.36B | 1.58B | 1.55B | 1.6B | 1.6B | 1.51B | 1.54B | 1.58B | 1.73B | 1.53B |
| otherNonCurrentAssets | 1.67B | 1.48B | 1.32B | 1.79B | 1.48B | 1.7B | 1.56B | 1.61B | 1.41B | 570M |
| totalNonCurrentAssets | 35.16B | 38.38B | 37.08B | 35.78B | 27.54B | 26.66B | 27.7B | 28.05B | 26.57B | 23.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.85B | 83.59B | 81.56B | 81.02B | 77.93B | 67.78B | 70.64B | 70.29B | 65.3B | 61.78B |
| totalPayables | 6.39B | 6.2B | 5.69B | 6.53B | 6.64B | 6.38B | 6.75B | 7.7B | 7.55B | 7.04B |
| accountPayables | 5.56B | 5.76B | 5.31B | 6.15B | 6.21B | 5.9B | 6.21B | 7.2B | 7.02B | 6.38B |
| otherPayables | 829M | 444M | 378M | 379M | 428M | 483M | 543M | 502M | 530M | 670M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4.54B | 2.28B | 1.56B | 3.1B | 3.83B | 2.98B | 1.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 596M | - | - | - | 538M |
| taxPayables | 829M | 444M | 378M | 379M | 428M | 483M | 543M | 502M | 530M | 670M |
| deferredRevenue | - | - | - | 379M | 428M | 483M | 543M | 502M | - | 2.48B |
| otherCurrentLiabilities | 10.78B | 12.05B | 15.92B | 11.7B | 8.84B | 8.46B | 11.16B | 11.33B | 8.45B | 8.47B |
| totalCurrentLiabilities | 17.18B | 18.25B | 21.62B | 22.76B | 17.76B | 17B | 21B | 22.86B | 18.98B | 17.38B |
| longTermDebt | - | 17.14B | 1.78B | 17.98B | 17.69B | 10.01B | 10.8B | 10.34B | 8.81B | 7.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.81B | - | - | - | 1.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.5B | 1.74B | 1.5B | - | - | 922M | - | - | - | 1.22B |
| otherNonCurrentLiabilities | 19.71B | 20.42B | 18.82B | 2.17B | 1.72B | 829M | 1.7B | 1.89B | 2.04B | 804M |
| totalNonCurrentLiabilities | 21.2B | 22.16B | 20.32B | 20.15B | 19.41B | 13.57B | 12.49B | 12.23B | 10.86B | 10.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.4B | - | - | - | 2.38B |
| totalLiabilities | 38.38B | 40.41B | 41.94B | 42.91B | 37.17B | 30.57B | 33.5B | 35.09B | 29.84B | 28.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 41.6B | 39.95B | 38.72B | 37.2B | 39.87B | 35.45B | 36.14B | 34.2B | 34.48B | 30.23B |
| additionalPaidInCapital | - | - | - | - | - | 105M | - | - | - | 107M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.09B | 3.43B | 3.28B | 2.04B | 2.76B | 2.26B | 3.26B | 3.41B | 3.16B | 3.24B |
| depreciationAndAmortization | 779M | 815M | 1.17B | 788M | 673M | 683M | 701M | 644M | 635M | 651M |
| deferredIncomeTax | - | - | - | - | - | -2M | -19M | -16M | -26M | -67M |
| stockBasedCompensation | - | - | - | - | 2M | 2M | 19M | 16M | 26M | 67M |
| changeInWorkingCapital | -773M | 927M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B |
| accountsReceivables | - | - | - | - | - | -1.45B | - | - | - | -1.96B |
| inventory | - | - | - | - | - | -2.08B | - | - | - | -3.24B |
| accountsPayables | - | - | - | - | - | 3.53B | - | - | - | 1.46B |
| otherWorkingCapital | -773M | 927M | -573M | -285M | -643M | 3.14B | -840M | -994M | -1.84B | 2.74B |
| otherNonCashItems | -506M | -1.22B | -1.37B | 891M | 610M | 386M | -1.22B | -1.37B | -1.22B | -1.14B |
| netCashProvidedByOperatingActivities | 2.59B | 3.94B | 2.5B | 1.86B | 2.4B | 2.94B | 1.92B | 1.69B | 739M | 1.74B |
| investmentsInPropertyPlantAndEquipment | -269M | -274M | -201M | -719M | -391M | -864M | -328M | -433M | -345M | -320M |
| acquisitionsNet | -74M | -284M | -1.08B | -8.21B | 158M | 231M | -7M | -38M | -3.28B | -4.2B |
| purchasesOfInvestments | - | - | -10.2M | -23M | -131M | 25M | -45M | -325M | -122M | 58M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -527M | 106M | 214M | 122M | - |
| otherInvestingActivities | 62M | -188M | -449M | -209M | -296M | 527M | -97M | -192M | -115M | 36M |
| netCashProvidedByInvestingActivities | -281M | -746M | -1.73B | -8.95B | -511M | -608M | -371M | -774M | -3.74B | -4.43B |
| netDebtIssuance | -181M | -988M | -141M | 2B | 5.33B | 510M | -149M | 1.36B | 146M | 67.85M |
| longTermNetDebtIssuance | -181M | -988M | -141M | 2B | 5.33B | 510M | -149M | 1.36B | 146M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 104M | 33M | 26M | 111M | 120M | 25M | 45M | 49M | 160M | -118M |
| netCommonStockIssuance | 104M | 33M | 26M | 111M | 120M | 25M | 45M | 49M | 160M | -118M |
| commonStockIssuance | 104M | - | 2.62M | 111M | 120M | 25M | 45M | 49M | 160M | 114M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -232M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.3B | - | -2.3B | - | -2.05B | - | -2.05B | - | -1.81B |
| commonDividendsPaid | - | -2.3B | - | -2.3B | - | -2.05B | - | -2.05B | - | -1.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | - | -1M | -1M | 120M | -679M | -1M | -1M | 160M | 229M |
| netCashProvidedByFinancingActivities | -91M | -3.25B | -116M | -185M | 5.45B | -2.09B | -105M | -646M | 306M | -1.7B |