Is Telefonaktiebolaget LM Ericsson (publ) (ERIC) a Buy, Sell, or Hold?
Telefonaktiebolaget LM Ericsson (publ)
NASDAQ:ERIC
$10.14 USD
-$1.58 (-13.48%)
- Volume
- 39.45M
- Average Volume
- 11.07M
- Market Capitalization
- $33.48B
- P/E Ratio
- 13.31
- Dividend Yield
- 2.96%
- Price Target
- $6.94
- Year High
- $13.77
- Year Low
- $7.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.12
ERIC Financial
| 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 | 222.48B | 259.37B | 249.8B | 274.27B | 244.54B | 206.97B | 218.11B | 218.04B | 201.14B | 237.48B |
| costOfRevenue | 115.37B | 142.79B | 150.77B | 159.64B | 138.2B | 122.85B | 136.39B | 141.24B | 151.7B | 164.91B |
| grossProfit | 107.11B | 116.57B | 99.03B | 114.63B | 106.34B | 84.12B | 81.72B | 76.8B | 49.45B | 72.57B |
| researchAndDevelopmentExpenses | 45.38B | 53.78B | 45.75B | 47.72B | 44.14B | 35B | 36.93B | 38.9B | 32.22B | 28.89B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.99B | 53.44B | 36.27B | 35.94B | 27.85B | 22.81B | 23.72B | 27.21B | 31.02B | 29.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 76.36B | 107.22B | 82.02B | 83.66B | 71.99B | 57.81B | 60.65B | 66.11B | 63.24B | 58.24B |
| costAndExpenses | 191.73B | 250.01B | 232.78B | 243.3B | 210.2B | 180.67B | 197.04B | 207.34B | 214.94B | 223.15B |
| netInterestIncome | -532.97M | -1.07B | -1.49B | -1.24B | -1.45B | -1.27B | -940.73M | -1.47B | -1.42B | -1.72B |
| interestIncome | 2.33B | 2.63B | 1.8B | 724.2M | 378.94M | 708.94M | 1.34B | 599.81M | 5.88M | 34.14M |
| interestExpense | 2.86B | 3.7B | 3.29B | 1.97B | 1.83B | 1.98B | 2.28B | 2.07B | 1.43B | 1.76B |
| depreciationAndAmortization | 7B | 10.48B | 9.5B | 8.64B | 7.49B | 6.3B | 6.8B | 4.82B | 8.28B | 9.48B |
| ebitda | 45.82B | 17.15B | -9.44B | 35.45B | 40.38B | 32.78B | 17.81B | 5.32B | -25.54B | 15.5B |
| ebit | 38.82B | 6.67B | -18.95B | 26.81B | 32.9B | 26.48B | 11.01B | 500.53M | -33.81B | 6.02B |
| nonOperatingIncomeExcludingInterest | -8.07B | 2.69B | 35.96B | 4.17B | 1.45B | -169.22M | 10.06B | 10.19B | 20.02B | 8.31B |
| operatingIncome | 30.74B | 9.36B | 17.01B | 30.97B | 34.34B | 26.31B | 21.07B | 10.69B | -13.8B | 14.33B |
| totalOtherIncomeExpensesNet | 5.26B | -6.65B | -39.13B | -6.12B | -3.55B | -2.07B | -12.66B | -12.21B | -21.42B | -10.04B |
| incomeBeforeTax | 36B | 2.71B | -22.12B | 24.86B | 30.79B | 24.24B | 8.41B | -1.51B | -35.22B | 4.3B |
| incomeTaxExpense | 9.01B | 2.32B | 2.64B | 5.55B | 6.6B | 8.54B | 6.64B | 4.98B | -3.45B | 2.27B |
| netIncomeFromContinuingOperations | 26.99B | 391.33M | -24.76B | 19.3B | 24.19B | 15.7B | 1.77B | -6.49B | -31.76B | 2.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.72B | 20.93M | -25.08B | 18.91B | 23.89B | 15.57B | 2.13B | -6.75B | -31.9B | 1.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.72B | 20.93M | -25.08B | 18.91B | 23.89B | 15.57B | 2.13B | -6.75B | -31.9B | 1.83B |
| eps | 8.01 | 0.01 | -7.53 | 5.68 | 7.18 | 4.69 | 0.65 | -2.05 | -9.74 | 0.57 |
| 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 | 43.93B | 43.94B | 35.16B | 37.62B | 53.95B | 43.53B | 43.73B | 38.96B | 36.67B | 37.17B |
| shortTermInvestments | 12.72B | 12.56B | 9.58B | 8.57B | 12.91B | 6.81B | 6.56B | 6.72B | 6.86B | 13.4B |
| cashAndShortTermInvestments | 56.64B | 56.5B | 44.74B | 46.19B | 66.85B | 50.34B | 50.29B | 45.68B | 43.53B | 50.56B |
| netReceivables | 63.46B | 68.13B | 71.4B | 76.41B | 69.81B | 68.82B | 67.71B | 86.06B | 84.54B | 89.77B |
| accountsReceivables | 47.66B | 51.14B | 50.17B | 57.15B | 55.8B | 53.24B | 53.59B | 65.31B | 62.56B | 68.49B |
| otherReceivables | 15.8B | 16.99B | 21.23B | 19.26B | 14.01B | 15.58B | 14.12B | 20.75B | 21.98B | 21.29B |
| inventory | 23.45B | 27.2B | 36.17B | 45.44B | 35.52B | 28.51B | 29.94B | 29.69B | 26.11B | 31.86B |
| prepaids | - | 2.66B | 2.55B | 2.46B | 2.29B | 1.85B | 1.38B | 2.13B | 2.6B | 4.53B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.56B | 154.49B | 154.86B | 170.5B | 174.47B | 149.53B | 149.32B | 163.57B | 156.78B | 176.72B |
| propertyPlantEquipmentNet | 15.53B | 17.05B | 18.5B | 21.69B | 21.49B | 21.33B | 21.67B | 13.04B | 13.14B | 16.82B |
| goodwill | 46.88B | 56.14B | 52.9B | 82.96B | 38.13B | 34.88B | 30.27B | 30.48B | 28.42B | 43.62B |
| intangibleAssets | 9.5B | 12.56B | 27.32B | 29.47B | 7.34B | 8.65B | 6.34B | 7.83B | 8.93B | 15.91B |
| goodwillAndIntangibleAssets | 56.38B | 68.71B | 80.22B | 112.44B | 45.47B | 43.53B | 36.6B | 38.31B | 37.36B | 59.53B |
| longTermInvestments | 46.91B | 28.03B | 20.85B | 19.25B | 40.53B | 30.41B | 30.29B | 34.35B | 35.85B | 16.2B |
| taxAssets | 16.85B | 29.72B | 35.45B | 24.2B | 24.98B | 28.25B | 32.68B | 26.76B | 29.26B | 19.13B |
| otherNonCurrentAssets | 2000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 135.67B | 143.51B | 155.03B | 177.57B | 132.47B | 123.52B | 121.25B | 112.46B | 115.6B | 111.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 279.23B | 298.01B | 309.89B | 348.07B | 306.94B | 273.05B | 270.57B | 276.03B | 272.38B | 288.41B |
| totalPayables | 29.01B | 33.54B | 31.3B | 40.3B | 38.53B | 31.93B | 29.49B | 30.33B | 26.9B | 25.46B |
| accountPayables | 26.34B | 30.21B | 27.75B | 37.71B | 35.62B | 31.93B | 29.49B | 30.33B | 26.9B | 25.46B |
| otherPayables | 2.68B | 3.33B | 3.56B | 2.59B | 2.91B | - | - | - | - | - |
| accruedExpenses | - | 17.89B | 13.43B | 19.26B | 15.35B | 15.16B | 12.91B | 12.96B | 9.13B | 9.47B |
| shortTermDebt | 5.33B | 8.28B | 19.87B | 8.31B | 11.79B | 10.12B | 11.38B | 2.29B | 2.6B | 8.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.32B | 3.56B | 2.64B | 2.92B | 4.49B | - | - | - | - |
| deferredRevenue | 36.87B | 41.28B | 34.39B | 41.45B | 32.77B | 26.39B | 28.17B | 29.79B | 29.71B | 19.49B |
| otherCurrentLiabilities | 39.73B | 31.05B | 30.3B | 33.54B | 28.27B | 30.52B | 31.38B | 37.2B | 33.37B | 32.8B |
| totalCurrentLiabilities | 110.94B | 132.03B | 129.29B | 142.85B | 126.71B | 114.12B | 113.33B | 112.57B | 101.71B | 95.28B |
| longTermDebt | 34.94B | 31.94B | 29.19B | 26.43B | 22.2B | 22.18B | 27.41B | 31.33B | 31.17B | 18.75B |
| capitalLeaseObligationsNonCurrent | 5.77B | 5.37B | 5.22B | 6.69B | 7.07B | 7.09B | 7.37B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 152M | 6.57B | 16.97B | 9.86B | 2.8B | 3.09B | 3.63B | 3.94B | 7.73B | 5.68B |
| otherNonCurrentLiabilities | 17.16B | 28.99B | 31.88B | 31.46B | 41.28B | 41.55B | 39.4B | 39.11B | 32.07B | 27.44B |
| totalNonCurrentLiabilities | 58.02B | 72.88B | 83.27B | 74.44B | 73.34B | 73.91B | 77.8B | 74.38B | 70.97B | 51.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.77B | 5.37B | 5.22B | 6.69B | 7.07B | 7.09B | 7.37B | - | - | - |
| totalLiabilities | 168.96B | 204.91B | 212.56B | 217.3B | 200.05B | 188.03B | 191.13B | 186.95B | 172.67B | 147.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 16.76B | 16.71B | 16.36B | 16.64B | 16.64B | 16.17B | 16.92B | 17.04B | 16.75B |
| retainedEarnings | - | 42.35B | 50.42B | 83.59B | 66.79B | 47.87B | 37.7B | 45.27B | 56.75B | 98.96B |
| additionalPaidInCapital | - | 24.76B | 24.71B | 24.26B | 24.68B | 24.69B | 23.99B | 25.1B | 25.27B | 24.87B |
| 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 | 26.72B | 20.93M | -25.08B | 18.91B | 23.89B | 15.57B | 2.13B | -6.75B | -31.9B | 1.83B |
| depreciationAndAmortization | 7B | 10.48B | 9.5B | 8.64B | 7.49B | 6.3B | 6.8B | 4.82B | 8.28B | 9.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.32M | 23.87B | -11.38B | 625.22M | 4.21B | -3.21B | 2.69B | 8.05B | 22.24B | 6.4B |
| accountsReceivables | -4.04B | 2.7B | 6.01B | 4.81B | 1.63B | -2.84B | 10.55B | -2.12B | 1.35B | 6.33B |
| inventory | 873.25M | 10.68B | 8.83B | -7.82B | -5.86B | 342M | 250.54M | -4.97B | 4.62B | -653.96M |
| accountsPayables | 434.28M | 518.98M | -9.52B | -2.02B | 1.46B | 3.83B | -357.09M | 2.52B | 1.85B | 2.96B |
| otherWorkingCapital | 3.09B | 9.98B | -16.69B | 5.64B | 6.98B | -4.55B | -7.75B | 12.62B | 14.42B | -2.23B |
| otherNonCashItems | -3.1B | 14.03B | 33.77B | 2.99B | 5.53B | 7.11B | 4.57B | 3.54B | 10.79B | -2.77B |
| netCashProvidedByOperatingActivities | 30.98B | 48.4B | 6.81B | 31.17B | 41.12B | 25.77B | 16.2B | 9.66B | 9.4B | 14.95B |
| investmentsInPropertyPlantAndEquipment | -3.54B | -3.81B | -5.19B | -6.26B | -4.87B | -4.73B | -6.4B | -5.07B | -5.21B | -11.32B |
| acquisitionsNet | 10.09B | -204.04M | -1.88B | -51.96B | 183.16M | -8.32B | -730.51M | -983.48M | 1.27B | -149.35M |
| purchasesOfInvestments | -36.43B | -20.53B | -14.52B | -13.72B | -37.28B | -1.2B | - | - | -11.34B | - |
| salesMaturitiesOfInvestments | 15.69B | 11.77B | 11.13B | 40.95B | 21.17B | - | 4.05B | 2.32B | - | - |
| otherInvestingActivities | 3.45B | -3.92B | 2.18B | -3.76B | -137.89M | 713.39M | -317.74M | -540.86M | -453.46M | 2.63B |
| netCashProvidedByInvestingActivities | -10.75B | -16.69B | -8.26B | -34.74B | -20.93B | -13.54B | -3.4B | -4.27B | -15.74B | -8.84B |
| netDebtIssuance | -2.95B | -12.87B | 11.23B | -5.33B | 2.2B | -3.78B | 359.97M | -865.59M | 8.41B | 485.4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 485.4M |
| shortTermNetDebtIssuance | -2.95B | -12.87B | 11.23B | -5.33B | 2.2B | -3.78B | 359.97M | -865.59M | 8.41B | - |
| netStockIssuance | - | - | - | - | 44.21M | 145.17M | 189.11M | 110.65M | 95.98M | 112.02M |
| netCommonStockIssuance | - | - | - | - | 44.21M | 145.17M | 189.11M | 110.65M | 95.98M | 112.02M |
| commonStockIssuance | - | - | - | - | 44.21M | 145.17M | 189.11M | 110.65M | 110.67M | 139.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -15M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -236M |
| netDividendsPaid | -8.97B | -9.41B | -8.53B | -8.41B | -7.25B | -5.34B | -4.27B | -3.54B | -3.35B | -12.86B |
| commonDividendsPaid | -8.97B | -9.41B | -8.53B | -8.41B | -7.25B | -5.34B | -4.27B | -3.54B | -3.35B | -12.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45B | -2.68B | -1.75B | -2.35B | -4.79B | -2.15B | -2.9B | 80.66M | 213.51M | -260.3M |
| netCashProvidedByFinancingActivities | -13.37B | -24.97B | 955.17M | -16.09B | -9.8B | -11.13B | -6.62B | -4.22B | 5.37B | -12.53B |
| 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 | 51.13B | 67.9B | 55.41B | 55.05B | 51.59B | 74.82B | 59.78B | 59.19B | 55.3B | 67.85B |
| costOfRevenue | 26.53B | 35.32B | 28.76B | 28.61B | 26.56B | 40.2B | 32.1B | 33.2B | 31.68B | 39.95B |
| grossProfit | 24.6B | 32.58B | 26.65B | 26.44B | 25.03B | 34.62B | 27.68B | 25.99B | 23.62B | 27.9B |
| researchAndDevelopmentExpenses | 11.29B | 12.54B | 11.38B | 11.68B | 11.26B | 13.87B | 11.78B | 12.78B | 12.01B | 11.83B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.83B | 8.41B | 7.68B | 7.94B | 7.96B | 10.55B | 8.84B | 10.03B | 9.18B | 9.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.12B | 20.96B | 19.06B | 19.63B | 19.22B | 24.42B | 20.62B | 22.81B | 21.19B | 20.88B |
| costAndExpenses | 45.65B | 56.28B | 47.82B | 48.23B | 45.78B | 64.62B | 52.72B | 56B | 52.87B | 60.83B |
| netInterestIncome | -9.33M | 39.2M | -71.93M | -341.28M | -174.4M | -407.4M | -258.3M | -283.82M | -433.48M | -725.87M |
| interestIncome | 606.3M | 607.62M | 652.28M | 567.82M | 580.4M | 602.37M | 700.41M | 733.79M | 706.22M | 488.94M |
| interestExpense | 615.63M | 568.42M | 724.21M | 909.09M | 754.8M | 1.01B | 958.72M | 1.02B | 1.14B | 1.21B |
| depreciationAndAmortization | 1.61B | 1.7B | 1.66B | 1.69B | 2.16B | 2.47B | 1.82B | 2.52B | 2.39B | 2.65B |
| ebitda | 3.52B | 13.15B | 17.06B | 8.87B | 8.4B | 11.56B | 7.85B | -10.24B | 7.3B | 8.45B |
| ebit | 1.91B | 11.45B | 15.41B | 7.18B | 6.24B | 9.09B | 6.03B | -12.76B | 4.92B | 5.8B |
| nonOperatingIncomeExcludingInterest | 3.57B | 173.46M | -7.82B | -364.81M | -429.44M | 1.11B | 1.02B | 15.94B | -2.49B | 1.22B |
| operatingIncome | 5.48B | 11.62B | 7.59B | 6.81B | 5.81B | 10.2B | 7.06B | 3.18B | 2.43B | 7.02B |
| totalOtherIncomeExpensesNet | -4.18B | -763.44M | 7.13B | -511.92M | -318.8M | -2.44B | -1.96B | -16.91B | 1.33B | -2.39B |
| incomeBeforeTax | 1.3B | 10.86B | 14.72B | 6.3B | 5.49B | 7.77B | 5.1B | -13.73B | 3.76B | 4.63B |
| incomeTaxExpense | 375.18M | 2.46B | 3.59B | 1.76B | 1.54B | 2.76B | 1.35B | -2.85B | 1.05B | 1.42B |
| netIncomeFromContinuingOperations | 920.33M | 8.4B | 11.13B | 4.54B | 3.95B | 5.01B | 3.75B | -10.88B | 2.71B | 3.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.95 | - | - | - | - | - | - | - | - | - |
| netIncome | 920.33M | 8.39B | 10.99B | 4.48B | 3.89B | 4.9B | 3.69B | -11.01B | 2.65B | 3.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 920.33M | 8.39B | 10.99B | 4.48B | 3.89B | 4.9B | 3.69B | -11.01B | 2.65B | 3.2B |
| eps | 0.28 | 2.52 | 3.34 | 1.34 | 1.17 | 1.47 | 1.11 | -3.3 | 0.8 | 0.96 |
| 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 | 52.03B | 43.93B | 42.51B | 33.44B | 44.43B | 43.94B | 37.12B | 28.68B | 32.11B | 35.16B |
| shortTermInvestments | 10.72B | 12.72B | 8.31B | 6.75B | 5.13B | 12.56B | 10.01B | 13.81B | 9.02B | 9.58B |
| cashAndShortTermInvestments | 62.74B | 56.64B | 50.82B | 40.2B | 49.55B | 56.5B | 47.13B | 42.5B | 41.13B | 44.74B |
| netReceivables | 62.27B | 63.46B | 62.31B | 63.66B | 65.86B | 68.13B | 65.17B | 71.98B | 76.44B | 71.4B |
| accountsReceivables | 47.61B | 47.66B | 45.44B | 45.48B | 46.99B | 51.14B | 45.34B | 50.34B | 53.4B | 50.17B |
| otherReceivables | 14.66B | 15.8B | 16.88B | 18.18B | 18.87B | 16.99B | 19.83B | 21.64B | 23.04B | 21.23B |
| inventory | 25.59B | 23.45B | 27.4B | 26.92B | 27.55B | 27.2B | 28.85B | 30.84B | 34.85B | 36.17B |
| prepaids | - | - | - | - | - | 2.66B | - | - | - | 2.55B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 150.6B | 143.56B | 140.54B | 130.78B | 142.96B | 154.49B | 141.16B | 145.32B | 152.42B | 154.86B |
| propertyPlantEquipmentNet | 15.73B | 15.53B | 15.39B | 15.05B | 15.75B | 17.05B | 16.61B | 17.59B | 18.5B | 18.5B |
| goodwill | 48.36B | 46.88B | 47.79B | 49.18B | 51.32B | 56.14B | 51.95B | 54.35B | 56.68B | 52.9B |
| intangibleAssets | 9.24B | 9.5B | 9.78B | 10.33B | 11.33B | 12.56B | 12.3B | 13.24B | 28.43B | 27.32B |
| goodwillAndIntangibleAssets | 57.59B | 56.38B | 57.57B | 59.51B | 62.65B | 68.71B | 64.24B | 67.58B | 85.11B | 80.22B |
| longTermInvestments | 46.26B | 46.91B | 46.29B | 41.09B | 33.14B | 28.03B | 24.11B | 21.77B | 22.48B | 20.85B |
| taxAssets | 18.6B | 16.85B | 21.48B | 22.7B | 22.45B | 29.72B | 24.88B | 25.72B | 23.48B | 35.45B |
| otherNonCurrentAssets | 994.48K | 2000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 138.19B | 135.67B | 140.73B | 138.34B | 133.99B | 143.51B | 129.84B | 132.67B | 149.57B | 155.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.79B | 279.23B | 281.27B | 269.12B | 276.96B | 298.01B | 271B | 277.99B | 301.99B | 309.89B |
| totalPayables | 29.94B | 29.01B | 31.42B | 28.26B | 29.01B | 33.54B | 29.55B | 30.39B | 29.35B | 31.3B |
| accountPayables | 26.57B | 26.34B | 25.35B | 24.67B | 26.35B | 30.21B | 25.75B | 26.68B | 25.51B | 27.75B |
| otherPayables | 3.37B | 2.68B | 6.07B | 3.59B | 2.65B | 3.33B | 3.8B | 3.7B | 3.84B | 3.56B |
| accruedExpenses | - | - | - | - | - | 17.89B | - | - | - | 13.43B |
| shortTermDebt | 11.58B | 5.33B | 6.68B | 9.1B | 7.49B | 8.28B | 5.2B | 10.25B | 10.83B | 19.87B |
| capitalLeaseObligationsCurrent | - | - | 1.81B | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.07B | 3.61B | 2.66B | 3.32B | 3.82B | 3.71B | 3.81B | 3.56B |
| deferredRevenue | 45.75B | 36.87B | 40.64B | 44.14B | 46.59B | 41.28B | 39.33B | 40.63B | 42.89B | 34.39B |
| otherCurrentLiabilities | 47.05B | 39.73B | 39.95B | 38.6B | 48.03B | 31.05B | 44.17B | 45.96B | 42.24B | 30.3B |
| totalCurrentLiabilities | 134.32B | 110.94B | 119.99B | 120.1B | 131.11B | 132.03B | 118.26B | 127.23B | 125.32B | 129.29B |
| longTermDebt | 21.42B | 34.94B | 29.74B | 29.79B | 29.82B | 31.94B | 33.35B | 32.46B | 32.94B | 29.19B |
| capitalLeaseObligationsNonCurrent | 6.07B | 5.77B | 5.56B | 4.64B | 4.95B | 5.37B | 4.74B | 5.13B | 5.32B | 5.22B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 174.03M | 152M | 1.34B | 1.38B | 1.36B | 6.57B | 1.25B | 1.29B | 4.03B | 16.97B |
| otherNonCurrentLiabilities | 24.24B | 17.16B | 22.58B | 27.97B | 25.17B | 28.99B | 28.51B | 29.55B | 25.84B | 31.88B |
| totalNonCurrentLiabilities | 51.91B | 58.02B | 59.23B | 63.77B | 61.3B | 72.88B | 67.84B | 68.44B | 68.14B | 83.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.07B | 5.77B | 7.37B | 4.64B | 4.95B | 5.37B | 4.74B | 5.13B | 5.32B | 5.22B |
| totalLiabilities | 186.22B | 168.96B | 179.22B | 183.88B | 192.41B | 204.91B | 186.1B | 195.67B | 193.46B | 212.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 16.76B | - | - | - | 16.71B |
| retainedEarnings | - | - | - | - | - | 42.35B | - | - | - | 50.42B |
| additionalPaidInCapital | - | - | - | - | - | 24.76B | - | - | - | 24.71B |
| 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 | 920.33M | 8.39B | 10.97B | 4.48B | 3.89B | 4.9B | 3.69B | -11.01B | 2.65B | 3.2B |
| depreciationAndAmortization | 1.61B | 1.7B | 1.65B | 1.69B | 2.16B | 2.47B | 1.82B | 2.52B | 2.39B | 2.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.8B | 5.95B | -600.64M | -2.62B | -2.66B | 8.37B | 7.44B | 6.46B | 760.14M | 6.28B |
| accountsReceivables | 1.33B | -3.11B | -847.36M | 161.18M | -292.54M | -3.17B | 3.36B | 1.85B | 244.74M | -2.01B |
| inventory | -1.79B | 3.43B | -699.2M | 90.36M | -2.13B | 3.09B | 1.3B | 3.19B | 2.84B | 6.46B |
| accountsPayables | -488.15M | 1.47B | 988.97M | -668.02M | -1.47B | 2.71B | -4.1M | 2.01B | -4.17B | -862.54M |
| otherWorkingCapital | 6.76B | 4.15B | -43.06M | -2.2B | 1.23B | 5.74B | 2.78B | -599.12M | 1.85B | 2.69B |
| otherNonCashItems | -659.15M | -364.16M | -4.26B | 528.36M | 693.85M | 2.94B | 802.36M | 11.23B | -536.14M | 1.52B |
| netCashProvidedByOperatingActivities | 7.67B | 15.68B | 7.76B | 4.08B | 4.09B | 18.68B | 13.75B | 9.19B | 5.26B | 13.66B |
| investmentsInPropertyPlantAndEquipment | -1.03B | -1.15B | -784.34M | -753.3M | -971.4M | -1.06B | -768.43M | -1.01B | -850.36M | -1.17B |
| acquisitionsNet | -64.26M | 449.23M | 9.62B | 170.85M | 32.82M | -86.26M | -24.87M | -4.62M | -85.04M | -167.74M |
| purchasesOfInvestments | -6.63B | -9.93B | -9.64B | -11.8B | -6.11B | -7.1B | -5.27B | -5.82B | -1.68B | -10.62B |
| salesMaturitiesOfInvestments | 9.03B | 4.68B | 3.59B | 2.67B | 5.35B | 2.81B | 4.71B | 1.46B | 2.29B | 995.75M |
| otherInvestingActivities | 620.81M | 1.16B | -34.08M | -379.54M | 2.93B | -3.4B | 1.06B | -593.73M | -1.06B | 4.58B |
| netCashProvidedByInvestingActivities | 1.93B | -4.79B | 2.75B | -10.09B | 1.22B | -8.84B | -287.81M | -5.96B | -1.39B | -6.39B |
| netDebtIssuance | - | -2.64B | -32.83M | -222.45M | -74.07M | 26.11M | -3.79B | 128.28M | -8.75B | 9.31B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2.64B | -32.83M | -222.45M | -74.07M | 26.11M | -3.79B | 128.28M | -8.75B | 9.31B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.5B | -126.03M | -4.5B | - | -4.8B | -10.43M | -4.71B | - | -4.21B |
| commonDividendsPaid | - | -4.5B | -126.03M | -4.5B | - | -4.8B | -10.43M | -4.71B | - | -4.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.36B | -1.23B | -1.07B | 1.44B | -612.28M | -1.11B | -240.17M | -969.97M | -65.33M | -1.58B |
| netCashProvidedByFinancingActivities | -2.36B | -8.37B | -1.23B | -3.28B | -686.35M | -5.88B | -4.04B | -5.55B | -8.81B | 3.52B |