Is Telefonaktiebolaget LM Ericsson (publ) (ERIXF) a Buy, Sell, or Hold?
OTC : ERIXF
Telefonaktiebolaget LM Ericsson (publ)
$9.91 USD
$0 (0.0%)
- Volume
- 4.3K
- Average Volume
- 238.16K
- Market Capitalization
- $30.13B
- P/E Ratio
- 12.66
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $13.60
- Year Low
- $7.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.12
ERIXF 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 | 236.09B | 247.88B | 263.35B | 271.55B | 232.31B | 232.39B | 227.22B | 210.84B | 201.3B | 222.61B |
| costOfRevenue | 122.43B | 138.52B | 158.95B | 158.25B | 131.56B | 138.67B | 142.39B | 142.64B | 156.76B | 156.24B |
| grossProfit | 113.66B | 109.36B | 104.4B | 113.3B | 100.75B | 93.72B | 84.82B | 68.2B | 44.54B | 66.36B |
| researchAndDevelopmentExpenses | 48.15B | 53.51B | 51.8B | 47.3B | 42.07B | 39.71B | 38.82B | 38.91B | 37.89B | 31.64B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.88B | 51.66B | 37.68B | 35.69B | 26.96B | 26.68B | 26.14B | 27.52B | 32.68B | 28.87B |
| otherExpenses | - | -2.04B | - | 3.55B | 67M | - | -69M | - | - | - |
| operatingExpenses | 81.03B | 103.13B | 89.48B | 86.54B | 69.1B | 65.74B | 74.66B | 66.6B | 82.7B | 60.1B |
| costAndExpenses | 203.46B | 241.64B | 248.43B | 244.79B | 200.66B | 204.4B | 217.05B | 209.23B | 239.45B | 216.34B |
| netInterestIncome | -565.58M | -1.58B | -2.04B | -1.08B | -591M | -1.33B | -1.24B | -1.42B | -1.1B | -1.27B |
| interestIncome | 2.47B | 1.98B | 1.23B | 717M | 360M | 796M | 1.4B | 5M | 106M | - |
| interestExpense | 3.04B | 3.55B | 3.26B | 1.8B | 951M | 1.59B | 1.94B | 2.7B | 1.2B | 1.27B |
| depreciationAndAmortization | 7.43B | 10.02B | 11.16B | 10.14B | 7.12B | 7.07B | 7.08B | 4.66B | 8.45B | 8.89B |
| ebitda | 48.62B | 16.16B | -8.9B | 36.55B | 38.01B | 35.91B | 17.62B | 9.98B | -10.23B | 15.42B |
| ebit | 41.19B | 6.14B | -20.06B | 26.41B | 30.89B | 28.84B | 10.54B | 9.96B | -34.81B | 4.25B |
| nonOperatingIncomeExcludingInterest | -8.57B | 94M | 34.98B | 350M | 758M | -1.03B | 29M | -8.72B | 71M | 938M |
| operatingIncome | 32.62B | 6.24B | 14.92B | 26.76B | 31.65B | 27.81B | 10.56B | 1.24B | -38.13B | 6.3B |
| totalOtherIncomeExpensesNet | 5.58B | -3.65B | -38.24B | -2.15B | -2.4B | -596M | -1.8B | -2.7B | -1.22B | -1.16B |
| incomeBeforeTax | 38.21B | 2.59B | -23.32B | 24.61B | 29.25B | 27.21B | 8.76B | -1.46B | -39.33B | 4.03B |
| incomeTaxExpense | 9.56B | 2.22B | 2.78B | 5.5B | 6.27B | 9.59B | 6.92B | 4.81B | -4.27B | 2.13B |
| netIncomeFromContinuingOperations | 28.64B | 374M | -26.1B | 19.11B | 22.98B | 17.62B | 1.84B | -6.28B | -32.43B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.36B | 20M | -26.45B | 18.72B | 22.69B | 17.48B | 2.22B | -6.53B | -35.21B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.36B | 20M | -26.45B | 18.72B | 22.69B | 17.48B | 2.22B | -6.53B | -32.58B | 833M |
| eps | 8.51 | 0.01 | -7.94 | 5.62 | 6.82 | 5.26 | 0.67 | -1.98 | -10.74 | 0.53 |
| 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 | 43.82B | 43.88B | 35.19B | 38.35B | 54.05B | 43.61B | 45.08B | 38.39B | 35.88B | 36.97B |
| shortTermInvestments | 12.68B | 16.88B | 15.15B | 8.74B | 15.65B | 6.82B | 6.76B | 6.62B | 6.71B | 13.32B |
| cashAndShortTermInvestments | 56.5B | 60.76B | 50.34B | 47.08B | 69.7B | 50.43B | 51.84B | 45.01B | 42.6B | 50.29B |
| netReceivables | 63.3B | 63.53B | 64.04B | 63.21B | 66.91B | 54.68B | 57.97B | 85.19B | 83.53B | 90.56B |
| accountsReceivables | 47.54B | 44.15B | 42.22B | 63.21B | 45.4B | 42.06B | 43.07B | 51.17B | 48.1B | 48.36B |
| otherReceivables | 15.76B | 19.38B | 21.82B | - | 21.51B | 12.61B | 14.9B | 34.02B | 35.42B | 42.2B |
| inventory | 23.39B | 27.12B | 36.2B | 45.85B | 35.16B | 28.1B | 30.86B | 29.26B | 24.96B | 30.31B |
| prepaids | - | 2.71B | 2.68B | 2.51B | 2.29B | 1.86B | - | -19.14B | 2.88B | 5.88B |
| otherCurrentAssets | - | 185M | 1.85B | 15.16B | 317M | 14.16B | 13.06B | 20.84B | 22.3B | 24.43B |
| totalCurrentAssets | 143.19B | 154.31B | 155.12B | 173.8B | 174.38B | 149.8B | 153.91B | 161.17B | 154.82B | 175.77B |
| propertyPlantEquipmentNet | 15.49B | 17.03B | 18.52B | 22.11B | 21.53B | 21.36B | 22.34B | 12.85B | 12.86B | 16.73B |
| goodwill | 46.76B | 56.08B | 52.94B | 84.57B | 38.2B | 34.94B | 31.2B | 30.04B | 27.82B | 43.39B |
| intangibleAssets | 9.47B | 12.55B | 27.34B | 26.34B | 7.36B | 8.66B | 6.53B | 7.71B | 8.74B | 15.82B |
| goodwillAndIntangibleAssets | 56.24B | 68.62B | 80.29B | 110.91B | 45.56B | 43.61B | 37.73B | 37.75B | 36.56B | 59.21B |
| longTermInvestments | 46.79B | 28B | 20.87B | 12.36B | 40.04B | 29.25B | 28.96B | 32.67B | 32.9B | 13.98B |
| taxAssets | 16.81B | 24.41B | 22.38B | - | 23.11B | 26.3B | 31.17B | 23.15B | 21.23B | 15.52B |
| otherNonCurrentAssets | - | - | - | 30.35B | - | 1.22B | 2.26B | 1.18B | 2.18B | 2.13B |
| totalNonCurrentAssets | 135.33B | 138.07B | 142.05B | 175.73B | 130.24B | 121.74B | 122.47B | 107.59B | 105.72B | 107.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.52B | 292.37B | 297.16B | 349.54B | 304.62B | 271.53B | 276.38B | 268.76B | 260.54B | 283.35B |
| totalPayables | 28.94B | 33.5B | 31.33B | 38.44B | 38.6B | 31.99B | 30.4B | 29.88B | 26.32B | 25.84B |
| accountPayables | 26.27B | 30.17B | 27.77B | 38.44B | 35.68B | 31.99B | 30.4B | 29.88B | 26.32B | 25.84B |
| otherPayables | 2.67B | 3.32B | 3.56B | - | 2.92B | - | - | - | - | - |
| accruedExpenses | 28.7B | 31.75B | 26.73B | 36.87B | 31.01B | 30.5B | 31.4B | - | - | - |
| shortTermDebt | 3.54B | 6.14B | 17.66B | 5.99B | 9.59B | 7.94B | 9.6B | 2.26B | 2.54B | 8.03B |
| capitalLeaseObligationsCurrent | 1.79B | 2.13B | 2.24B | 2.49B | 2.22B | 2.2B | 2.29B | - | - | - |
| taxPayables | - | 3.32B | 3.56B | 2.64B | 2.92B | 4.49B | - | - | - | - |
| deferredRevenue | 36.77B | 41.23B | 34.42B | - | 32.83B | 26.44B | 29.04B | 29.35B | 27.06B | 19.38B |
| otherCurrentLiabilities | 10.91B | 17.13B | 17.03B | 61.83B | 12.69B | 41.7B | 43.13B | 78.78B | 68.72B | 60.89B |
| totalCurrentLiabilities | 110.66B | 131.87B | 129.4B | 145.62B | 126.95B | 114.32B | 116.82B | 110.91B | 97.59B | 94.76B |
| longTermDebt | 29.16B | 31.9B | 29.22B | 26.95B | 22.24B | 22.22B | 28.26B | 30.87B | 30.5B | 18.65B |
| capitalLeaseObligationsNonCurrent | 5.76B | 5.36B | 5.22B | 6.82B | 7.08B | 7.1B | 7.6B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 40.24B | 38.5B | 34.19B | 28.6B | 24.67B |
| deferredTaxLiabilitiesNonCurrent | 151.62M | 1.3B | 3.88B | - | - | - | - | 670M | 901M | 2.15B |
| otherNonCurrentLiabilities | 22.93B | 28.96B | 31.91B | 36.85B | 41.36B | 2.47B | 3.34B | 5.02B | 3.68B | 4.77B |
| totalNonCurrentLiabilities | 57.88B | 67.52B | 70.23B | 70.61B | 70.68B | 72.03B | 77.69B | 70.08B | 62.78B | 48.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.55B | 7.5B | 7.46B | 9.3B | 9.3B | 9.3B | 9.88B | - | - | - |
| totalLiabilities | 168.54B | 199.39B | 199.63B | 216.23B | 197.63B | 186.35B | 194.5B | 180.99B | 160.37B | 142.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 334M | - |
| commonStock | 16.86B | 16.74B | 16.72B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | 16.66B |
| retainedEarnings | 65.11B | 42.3B | 50.46B | 85.21B | 66.92B | 47.96B | 38.86B | 45.58B | 58.14B | 98.43B |
| additionalPaidInCapital | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B |
| 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 | 28.36B | 374M | -26.45B | 19.11B | 22.98B | 17.62B | 1.84B | -6.28B | -35.06B | 1.9B |
| depreciationAndAmortization | 8.91B | 10.02B | 11.16B | 10.14B | 8.46B | 8.67B | 9.09B | 8.32B | 27.89B | 9.12B |
| deferredIncomeTax | 10.07B | 2.54B | 3.19B | 5.38B | 6.58B | 6.12B | 1.65B | -1.9B | -9.8B | -6.2B |
| stockBasedCompensation | - | - | - | - | - | 993M | 602M | 1.29B | 1.06B | 957M |
| changeInWorkingCapital | 377.05M | 22.82B | -12B | 619M | 4B | -3.6B | 2.81B | 7.79B | 26.08B | 6B |
| accountsReceivables | -4.29B | 2.58B | 6.33B | 4.77B | 1.55B | -3.18B | 11B | -2.05B | 1.38B | 5.93B |
| inventory | 926.67M | 10.21B | 9.3B | -7.74B | -5.56B | 384M | 261M | -4.81B | 4B | -613M |
| accountsPayables | 460.84M | 496M | -10.04B | -2B | 1.38B | 4.3B | -372M | 2.44B | 2.41B | 2.78B |
| otherWorkingCapital | 3.28B | 9.54B | -17.6B | 5.59B | 6.63B | -5.11B | -8.08B | 12.21B | 18.29B | -2.09B |
| otherNonCashItems | -14.85B | 10.51B | 31.28B | -4.39B | -2.95B | -256M | 1.08B | 1.43B | 496M | 3.19B |
| netCashProvidedByOperatingActivities | 32.87B | 46.26B | 7.18B | 30.86B | 39.06B | 28.93B | 16.87B | 9.34B | 9.6B | 14.01B |
| investmentsInPropertyPlantAndEquipment | -3.76B | -2.34B | -3.21B | -4.48B | -3.66B | -5.31B | -6.66B | -4.9B | -5.32B | -10.61B |
| acquisitionsNet | 10.7B | -311M | -2.14B | -51.69B | 59M | -9.6B | -1.5B | -1.28B | 276M | -622M |
| purchasesOfInvestments | -38.66B | -19.62B | -15.3B | -13.58B | -35.42B | -1.35B | -4.21B | - | -11.58B | - |
| salesMaturitiesOfInvestments | 16.65B | 11.25B | 11.74B | 40.54B | 20.11B | 12.29B | 4.21B | 2.24B | - | - |
| otherInvestingActivities | 3.66B | -4.93B | 202M | -5.19B | -978M | -11.23B | 4.63B | 2.05B | -12.47B | -1.53B |
| netCashProvidedByInvestingActivities | -11.41B | -15.95B | -8.71B | -34.4B | -19.88B | -15.2B | -3.54B | -4.13B | -16.07B | -8.28B |
| netDebtIssuance | -5.26B | -14.79B | 8.99B | -7.87B | -277M | -8.23B | -2.07B | -837M | 8.59B | 455M |
| longTermNetDebtIssuance | -5.26B | -14.79B | 8.99B | -7.87B | -277M | -8.23B | -2.07B | -837M | 8.59B | 455M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 42M | 163M | - | 107M | 98M | -131M |
| netCommonStockIssuance | - | - | - | - | 42M | 163M | 197M | 107M | 98M | 105M |
| commonStockIssuance | - | - | - | - | 42M | 163M | 197M | 107M | 113M | 131M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -15M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -236M |
| netDividendsPaid | -9.52B | -9.23B | -8.99B | -8.42B | -6.89B | -6B | -4.45B | -3.42B | -3.42B | -12.26B |
| commonDividendsPaid | -9.52B | -9.23B | -8.99B | -8.32B | -6.89B | -6B | -4.45B | -3.42B | -3.42B | -12.26B |
| preferredDividendsPaid | - | - | - | -90M | - | 1.01B | - | 138M | 151M | - |
| otherFinancingActivities | 588.74M | 162M | 1.01B | 352M | -2.18B | 559M | -376M | -60M | 67M | 197M |
| netCashProvidedByFinancingActivities | -14.19B | -23.86B | 1.01B | -15.93B | -9.31B | -12.49B | -6.9B | -4.08B | 5.48B | -11.74B |
| 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 | 52.33B | 49.16B | 69.28B | 56.24B | 56.13B | 55.02B | 72.91B | 61.79B | 59.85B | 53.32B |
| costOfRevenue | 27.02B | 25.51B | 36.58B | 29.19B | 29.48B | 28.49B | 40.21B | 33.61B | 33.57B | 30.54B |
| grossProfit | 25.31B | 23.65B | 32.7B | 27.05B | 26.65B | 26.54B | 32.71B | 28.18B | 26.28B | 22.78B |
| researchAndDevelopmentExpenses | 11.28B | 10.86B | 12.77B | 11.37B | 12.21B | 12.03B | 13.88B | 13.14B | 15.28B | 11.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.58B | 7.53B | 8.56B | 7.67B | 8.13B | 8.62B | 10.51B | 9.38B | 10.2B | 8.86B |
| otherExpenses | - | - | -454.61M | 717.69M | -67M | -8M | -1.36B | -4M | - | -1.7B |
| operatingExpenses | 18.86B | 18.38B | 20.87B | 19.75B | 20.28B | 20.64B | 23.03B | 22.52B | 25.48B | 18.73B |
| costAndExpenses | 45.89B | 43.9B | 57.45B | 48.94B | 49.76B | 49.13B | 63.23B | 56.12B | 59.04B | 49.28B |
| netInterestIncome | 50.65M | -8.97M | 40.25M | -71.83M | -348M | -186M | -534M | -267M | -287M | -418M |
| interestIncome | 726.02M | 583.02M | 624.38M | 651.4M | 579M | 619M | -99M | 724M | 742M | 681M |
| interestExpense | 675.37M | 591.99M | 584.12M | 723.23M | 927M | 805M | 435M | 991M | 1.03B | 1.1B |
| depreciationAndAmortization | 1.55B | 1.55B | 852.2M | 1.65B | 2.18B | 2.75B | 1.29B | 2.29B | 17.11B | 2.3B |
| ebitda | 8B | 6.81B | 12.51B | 9.47B | 9.53B | 9.41B | 9.29B | 8.56B | 20.23B | 6.35B |
| ebit | 6.44B | 5.27B | 11.65B | 7.82B | 7.35B | 6.66B | 8B | 6.26B | 3.12B | 4.05B |
| nonOperatingIncomeExcludingInterest | - | - | 176.56M | -523M | -982M | -770M | 1.68B | -595M | -2.32B | - |
| operatingIncome | 6.44B | 5.27B | 11.83B | 7.3B | 6.37B | 5.89B | 9.68B | 5.67B | 805M | 4.05B |
| totalOtherIncomeExpensesNet | -741.91M | -4.02B | -749.25M | 7.64B | 55M | -35M | -2.11B | -396M | -14.68B | -418M |
| incomeBeforeTax | 5.7B | 1.25B | 11.08B | 14.94B | 6.42B | 5.86B | 7.57B | 5.27B | -13.88B | 3.63B |
| incomeTaxExpense | 1.65B | 360.77M | 2.51B | 3.64B | 1.8B | 1.64B | 2.69B | 1.39B | -2.88B | 1.02B |
| netIncomeFromContinuingOperations | 4.05B | 884.99M | 8.57B | 11.3B | 4.63B | 4.22B | 4.88B | 3.88B | -11B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.02B | 884.99M | 8.56B | 11.15B | 4.57B | 4.15B | 4.78B | 3.81B | -11.13B | 2.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02B | 884.99M | 8.56B | 11.15B | 4.57B | 4.15B | 4.78B | 3.81B | -11.13B | 2.56B |
| eps | 1.26 | 0.27 | 2.56 | 3.35 | 1.37 | 1.24 | 1.43 | 1.14 | -3.34 | 0.77 |
| 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 | 41.41B | 52.14B | 43.82B | 42.51B | 33.62B | 44.59B | 43.88B | 37.32B | 28.74B | 31.85B |
| shortTermInvestments | 12.33B | 10.74B | 13.57B | 9.64B | 8.67B | 7.54B | 16.88B | 13.91B | 13.84B | 12.66B |
| cashAndShortTermInvestments | 53.74B | 62.88B | 57.38B | 52.15B | 42.29B | 52.13B | 60.76B | 51.23B | 42.57B | 44.51B |
| netReceivables | 61.87B | 62.4B | 57.24B | 61.29B | 62.12B | 63.71B | 63.53B | 61.68B | 55.02B | 72.1B |
| accountsReceivables | 45.83B | 47.71B | 40.33B | 38.14B | 39.11B | 41.43B | 44.15B | 38.02B | 55.02B | 46.25B |
| otherReceivables | 16.03B | 14.69B | 16.91B | 23.16B | 23.01B | 22.28B | 19.38B | 23.66B | - | 25.85B |
| inventory | 30.51B | 25.64B | 23.39B | 27.4B | 27.07B | 27.65B | 27.12B | 29B | 30.9B | 34.56B |
| prepaids | - | - | 2.44B | - | - | - | 2.71B | - | - | - |
| otherCurrentAssets | 993.19K | - | 2.93B | - | - | - | 185M | - | 17.09B | - |
| totalCurrentAssets | 146.11B | 150.92B | 143.38B | 140.84B | 131.48B | 143.49B | 154.31B | 141.91B | 145.58B | 151.18B |
| propertyPlantEquipmentNet | 15.82B | 15.77B | 15.49B | 15.39B | 15.13B | 15.81B | 17.03B | 16.7B | 17.62B | 18.35B |
| goodwill | 49.03B | 48.46B | 46.76B | 47.79B | 49.44B | 51.51B | 56.08B | 52.23B | 54.44B | 56.22B |
| intangibleAssets | 8.89B | 9.26B | 9.47B | 9.78B | 10.38B | 11.37B | 12.55B | 12.36B | 8.46B | 28.2B |
| goodwillAndIntangibleAssets | 57.93B | 57.72B | 56.24B | 57.57B | 59.83B | 62.88B | 68.62B | 64.59B | 62.9B | 84.42B |
| longTermInvestments | 47.18B | 46.36B | 46.79B | 46.29B | 41.31B | 33.26B | 28B | 24.24B | 14.38B | 22.29B |
| taxAssets | 18.9B | 18.64B | 16.81B | 21.48B | 22.82B | 22.54B | 24.41B | 25.01B | - | 23.29B |
| otherNonCurrentAssets | 993.19K | 996K | - | - | - | - | - | - | 38B | - |
| totalNonCurrentAssets | 139.83B | 138.49B | 135.33B | 140.73B | 139.08B | 134.49B | 138.07B | 130.54B | 132.9B | 148.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.94B | 289.41B | 278.71B | 281.57B | 270.56B | 277.98B | 292.37B | 272.45B | 278.49B | 299.52B |
| totalPayables | 33.37B | 30B | 28.94B | 31.29B | 28.41B | 29.11B | 33.5B | 29.71B | 26.73B | 29.12B |
| accountPayables | 28.73B | 26.63B | 26.27B | 25.24B | 24.8B | 26.45B | 30.17B | 25.89B | 26.73B | 25.3B |
| otherPayables | 4.64B | 3.37B | 2.67B | 6.04B | 3.61B | 2.66B | 3.32B | 3.82B | - | 3.81B |
| accruedExpenses | - | - | 28.7B | - | - | - | 31.75B | - | - | - |
| shortTermDebt | 11.17B | 9.86B | 3.54B | 6.68B | 7.28B | 5.6B | 6.14B | 3.13B | 8.07B | 8.49B |
| capitalLeaseObligationsCurrent | - | 1.78B | 1.79B | 1.81B | 1.87B | 1.92B | 2.13B | 2.1B | 2.2B | 2.26B |
| taxPayables | - | - | - | 6.07B | 3.61B | 2.66B | 3.32B | 3.82B | 3.71B | 3.81B |
| deferredRevenue | 44.83B | 45.85B | 36.77B | 40.47B | 44.37B | 46.76B | 41.23B | 39.54B | - | 42.54B |
| otherCurrentLiabilities | 41.07B | 47.11B | 11.03B | 39.74B | 38.81B | 48.21B | 17.13B | 44.41B | 90.46B | 41.9B |
| totalCurrentLiabilities | 130.43B | 134.61B | 110.77B | 119.99B | 120.74B | 131.6B | 131.87B | 118.89B | 127.46B | 124.3B |
| longTermDebt | 21.84B | 21.47B | 29.16B | 29.74B | 29.94B | 29.93B | 31.9B | 33.52B | 32.52B | 32.68B |
| capitalLeaseObligationsNonCurrent | 6.2B | 6.09B | 5.76B | 5.56B | 4.66B | 4.97B | 5.36B | 4.77B | 5.14B | 5.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 171.82M | 174.41M | 151.62M | 1.34B | 1.39B | 1.36B | 1.3B | 1.26B | - | 4B |
| otherNonCurrentLiabilities | 23.24B | 24.29B | 22.93B | 22.58B | 28.12B | 25.26B | 28.96B | 28.66B | 30.9B | 25.63B |
| totalNonCurrentLiabilities | 51.45B | 52.02B | 58.01B | 59.23B | 64.11B | 61.52B | 67.52B | 68.2B | 68.56B | 67.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.2B | 7.86B | 7.55B | 7.37B | 6.53B | 6.89B | 7.5B | 6.86B | 7.34B | 7.54B |
| totalLiabilities | 181.89B | 186.62B | 168.78B | 179.22B | 184.86B | 193.12B | 199.39B | 187.1B | 196.02B | 191.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 16.86B | - | - | 86.04B | 16.74B | 86.63B | 83.84B | - |
| retainedEarnings | - | - | 65.11B | - | - | - | 42.3B | - | - | - |
| additionalPaidInCapital | - | - | 24.73B | - | - | - | 24.73B | - | - | - |
| 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 | 4.02B | 884.99M | 8.54B | 11.3B | 4.63B | 4.22B | 4.88B | 3.88B | -11.13B | 2.61B |
| depreciationAndAmortization | 1.55B | 1.55B | 1.85B | 2.13B | 2.18B | 2.75B | -12.9B | 2.29B | 2.9B | 2.61B |
| deferredIncomeTax | 1.65B | 353M | 2.72B | 3.65B | 1.95B | 1.75B | 2.56B | 1.4B | - | 1.27B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.37B | 5.58B | 6.34B | -510.06M | -2.66B | -2.84B | 7.83B | 7.79B | 5.92B | 733M |
| accountsReceivables | 2.5B | 1.28B | -3.28B | -889M | 188M | -312M | -3.04B | 3.52B | 1.86B | 236M |
| inventory | -4.59B | -1.72B | 3.66B | -680M | 210M | -2.27B | 2.88B | 1.36B | 3.24B | 2.74B |
| accountsPayables | 1.66B | -469.4M | 1.56B | 1.1B | -636M | -1.57B | 2.58B | -3M | - | -4.02B |
| otherWorkingCapital | -3.93B | 6.5B | 4.4B | -43.06M | -2.42B | 1.32B | 5.41B | 2.91B | 829M | 1.78B |
| otherNonCashItems | 716.09M | -986.85M | -3B | -8.66B | -1.94B | -1.53B | 15.14B | -960M | 11.59B | -2.16B |
| netCashProvidedByOperatingActivities | 3.57B | 7.38B | 16.46B | 7.91B | 4.15B | 4.36B | 17.51B | 14.4B | 9.28B | 5.08B |
| investmentsInPropertyPlantAndEquipment | -1.01B | -994.62M | -849M | -491M | -561M | -729M | -667M | -540M | -699M | -434M |
| acquisitionsNet | -212.54M | -61.79M | 338M | 10.06B | 141M | -4M | -95M | -62M | -48M | -106M |
| purchasesOfInvestments | -13.46B | -6.37B | -10.28B | -9.64B | -12.3B | -6.52B | -6.64B | -5.52B | - | -1.62B |
| salesMaturitiesOfInvestments | 11.91B | 8.68B | 4.85B | 3.55B | 2.57B | 5.7B | 2.6B | 4.94B | - | 2.2B |
| otherInvestingActivities | -919.69M | 596.97M | 920M | -335M | -715M | 2.85B | -3.53B | 885M | -5.24B | -1.39B |
| netCashProvidedByInvestingActivities | -3.7B | 1.85B | -5.02B | 3.15B | -10.86B | 1.3B | -8.33B | -297M | -5.99B | -1.34B |
| netDebtIssuance | -670.46M | -459M | -3.26B | -533M | -788M | -672M | -514M | -4.57B | -672M | -9.04B |
| longTermNetDebtIssuance | -592M | -459M | -3.26B | -533M | -788M | -672M | -514M | -4.57B | -672M | -9.04B |
| shortTermNetDebtIssuance | -78.46M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.21B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.21B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.21B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5B | - | -4.72B | -1M | -4.81B | - | -4.51B | -8M | -4.71B | - |
| commonDividendsPaid | -5B | - | -4.72B | -1M | -4.81B | - | -4.51B | -8M | -4.71B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -860.1M | -1.81B | -847M | -643M | 2.13B | -60M | -419M | 356M | -313M | 538M |
| netCashProvidedByFinancingActivities | -9.75B | -2.27B | -8.83B | -1.18B | -3.47B | -732M | -5.45B | -4.22B | -5.7B | -8.5B |