Is Essity AB Class B (ETTYF) a Buy, Sell, or Hold?
OTC : ETTYF
Essity AB Class B — Financials
$27.91 USD
$0 (0.0%)
- Volume
- 370
- Average Volume
- 218
- Market Capitalization
- $18.93B
- P/E Ratio
- 15.35
- Dividend Yield
- 3.14%
- Price Target
- Year High
- $29.99
- Year Low
- $24.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.05
ETTYF 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 | 138.49B | 145.55B | 147.15B | 156.17B | 121.87B | 121.75B | 128.98B | 118.5B | 109.26B | 101.24B |
| costOfRevenue | 92.37B | 98.41B | 102.63B | 118.94B | 86.77B | 82.31B | 91.12B | 86.5B | 77.41B | 72.97B |
| grossProfit | 46.12B | 47.13B | 44.52B | 37.23B | 35.09B | 39.44B | 37.86B | 32B | 31.86B | 28.27B |
| researchAndDevelopmentExpenses | 1.79B | - | - | 1.63B | 1.51B | 1.62B | 1.53B | 1.36B | 1.24B | 1.21B |
| generalAndAdministrativeExpenses | 26.57B | 27.35B | 25.66B | 26.11B | 21.62B | 22.09B | 22.32B | 20.57B | 19.13B | 16.96B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.57B | 27.35B | 25.66B | 26.11B | 21.62B | 22.09B | 22.32B | 20.57B | 19.13B | 16.96B |
| otherExpenses | -773.49M | 1.49B | 3.71B | - | - | - | - | - | - | - |
| operatingExpenses | 27.59B | 28.84B | 29.37B | 27.22B | 22.47B | 22.9B | 23.1B | 21.3B | 19.69B | 17.12B |
| costAndExpenses | 119.96B | 127.25B | 132B | 146.17B | 109.24B | 105.21B | 114.22B | 107.8B | 97.1B | 90.09B |
| netInterestIncome | -1.32B | -1.92B | -2.29B | -1.33B | -600M | -976M | -1.31B | -1.15B | -1.22B | -861M |
| interestIncome | 257M | 355M | 330M | 171M | 86M | 107M | 105M | 85M | 156M | 186M |
| interestExpense | 1.58B | 2.27B | 2.62B | 1.48B | 761M | 1.05B | 1.37B | 1.19B | 1.2B | 935M |
| depreciationAndAmortization | 7.16B | 7.5B | 8B | 6.84B | 7.18B | 8.1B | 8.21B | 6.86B | 6.28B | 5.3B |
| ebitda | 25.74B | 26.14B | 24.4B | 17.56B | 17.18B | 24.95B | 22.62B | 18.85B | 18.79B | 14.81B |
| ebit | 18.58B | 18.63B | 16.4B | 8.55B | 11.06B | 16.85B | 14.41B | 10.79B | 11.93B | 9.11B |
| nonOperatingIncomeExcludingInterest | -48M | -339M | -1.25B | -60M | -78M | -88M | -63M | -33M | -21M | -100M |
| operatingIncome | 18.53B | 18.3B | 15.15B | 9.48B | 13.2B | 16.76B | 14.35B | 10.76B | 11.9B | 9.01B |
| totalOtherIncomeExpensesNet | -1.37B | -1.93B | -2.36B | -1.32B | -567M | -958M | -1.31B | -1.16B | -1.18B | -835M |
| incomeBeforeTax | 17.16B | 16.36B | 12.79B | 8.11B | 12.54B | 15.8B | 13.04B | 9.6B | 10.72B | 8.17B |
| incomeTaxExpense | 4.44B | 4.33B | 3.28B | 2.04B | 2.73B | 4.05B | 2.83B | 1.05B | 1.94B | 3.93B |
| netIncomeFromContinuingOperations | 12.72B | 12.03B | 9.52B | 5.16B | 8.01B | 11.75B | 10.21B | 8.55B | 8.78B | 4.24B |
| netIncomeFromDiscontinuedOperations | - | 9.02B | 279M | 899M | 1.8B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.66B | 20.89B | 9.55B | 5.57B | 8.62B | 10.23B | 9.22B | 7.89B | 8.12B | 3.8B |
| netIncomeDeductions | - | - | 279M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.66B | 20.89B | 9.28B | 5.57B | 8.62B | 10.23B | 9.22B | 7.89B | 8.12B | 3.8B |
| eps | 18.37 | 29.83 | 12.82 | 7.93 | 12.27 | 14.56 | 13.12 | 11.23 | 11.56 | 5.41 |
| 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 | 8.49B | 10.96B | 5.16B | 4.29B | 3.9B | 4.98B | 2.93B | 3.01B | 4.11B | 4.24B |
| shortTermInvestments | 841M | 4.65B | 3.5B | 3.46B | 183M | 165M | 155M | 22M | 19M | 19M |
| cashAndShortTermInvestments | 9.33B | 15.62B | 8.66B | 7.75B | 4.09B | 5.15B | 3.08B | 3.03B | 4.13B | 4.26B |
| netReceivables | 23.3B | 26.25B | 24.03B | 25.99B | 19.87B | 17.82B | 19.86B | 18.69B | 17.61B | 15.86B |
| accountsReceivables | 21.33B | 23.54B | 21.92B | 25.99B | 19.87B | 17.82B | 19.86B | 18.69B | 17.61B | 15.86B |
| otherReceivables | 1.97B | 2.72B | 2.11B | - | - | - | - | - | - | - |
| inventory | 18.15B | 18.83B | 17.52B | 28.85B | 19.33B | 16.38B | 15.75B | 15.23B | 13.74B | 10.94B |
| prepaids | - | 176M | 126M | 895M | 588M | 529M | 568M | 542M | 496M | 485M |
| otherCurrentAssets | 3.41B | 4.04B | 36.55B | 7.5B | 7.12B | 3.23B | 2.7B | 4.65B | 3.95B | 4.44B |
| totalCurrentAssets | 54.18B | 64.91B | 86.89B | 70.98B | 50.99B | 43.12B | 41.98B | 42.14B | 39.92B | 35.99B |
| propertyPlantEquipmentNet | 50.06B | 52.39B | 48.84B | 62.9B | 58.92B | 53.63B | 56.9B | 51.67B | 48.48B | 47.49B |
| goodwill | 36.86B | 41.14B | 39.34B | 44.79B | 37.8B | 32.32B | 34.58B | 33.55B | 31.7B | 19.25B |
| intangibleAssets | 18.27B | 20.73B | 21.16B | 25.35B | 21.81B | 18.57B | 21.18B | 21.48B | 21.42B | 7.66B |
| goodwillAndIntangibleAssets | 55.13B | 61.87B | 60.49B | 70.13B | 59.61B | 50.9B | 55.76B | 55.03B | 53.12B | 26.92B |
| longTermInvestments | 455.85M | - | 398M | 182M | 162M | 785M | 814M | 871M | 1.16B | 1.19B |
| taxAssets | 2.12B | 2.33B | 2.34B | - | - | 1.82B | 2.54B | 2.16B | 2.23B | 1.46B |
| otherNonCurrentAssets | 5.07B | 3.79B | 4.24B | 6.37B | 5.4B | 4.39B | 4.3B | 2.39B | 2.1B | 1.23B |
| totalNonCurrentAssets | 112.84B | 120.38B | 116.31B | 139.59B | 124.09B | 111.53B | 120.31B | 112.12B | 107.1B | 78.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.02B | 185.28B | 203.2B | 210.57B | 175.08B | 154.64B | 162.3B | 154.27B | 147.02B | 114.28B |
| totalPayables | 17.82B | 20.14B | 18.63B | 25.64B | 18.03B | 14.79B | 15.8B | 15.91B | 14.75B | 13.07B |
| accountPayables | 14.44B | 17.1B | 15.12B | 25.64B | 18.03B | 14.79B | 15.8B | 15.91B | 14.75B | 13.07B |
| otherPayables | 3.39B | 3.05B | 3.51B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 12.82B | 9.44B | 9.6B | 9.76B | 8.19B | 7.94B | 6.95B |
| shortTermDebt | 5.56B | 4.49B | 12.62B | 12.38B | 9.87B | 7.88B | 8.13B | 10.83B | 7.2B | 5.57B |
| capitalLeaseObligationsCurrent | 975M | 1.02B | 812M | 889M | 880M | 807M | 851M | - | - | - |
| taxPayables | 1.85B | 1.44B | 3.51B | 2.98B | 2.72B | 3.38B | 3.47B | 1.44B | 553M | 915M |
| deferredRevenue | - | - | - | - | - | 16.84B | 17.54B | 14.01B | 12.67B | 12.81B |
| otherCurrentLiabilities | 16.44B | 19.63B | 35.13B | 10.98B | 8.68B | 8B | 8.74B | 6.64B | 6.73B | 7.13B |
| totalCurrentLiabilities | 40.8B | 45.29B | 67.19B | 62.72B | 46.9B | 41.07B | 43.28B | 41.57B | 36.62B | 32.73B |
| longTermDebt | 27.69B | 34.96B | 39.06B | 54.85B | 44.55B | 35.48B | 40.06B | 43.5B | 47.64B | 31.3B |
| capitalLeaseObligationsNonCurrent | 2.98B | 3.3B | 3.33B | 3.39B | 2.89B | 2.72B | 3.02B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.78B | 6.54B | 7.02B | 6.06B | 6.75B |
| deferredTaxLiabilitiesNonCurrent | 6.27B | 6.98B | 6.94B | - | - | 6.15B | 6.54B | 7.27B | 7.09B | 3.87B |
| otherNonCurrentLiabilities | 3.33B | 6.01B | 7.08B | 13.08B | 12.2B | - | - | 7.28B | 7.13B | 3.92B |
| totalNonCurrentLiabilities | 40.27B | 51.25B | 56.4B | 71.32B | 59.65B | 50.23B | 56.21B | 57.8B | 60.83B | 41.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95B | 4.33B | 4.14B | 4.28B | 3.77B | 3.53B | 3.87B | - | - | - |
| totalLiabilities | 81.07B | 96.54B | 123.59B | 134.04B | 106.54B | 91.3B | 99.49B | 99.37B | 97.45B | 74.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | - |
| retainedEarnings | 79.02B | 72.75B | 59.08B | 53.52B | 51.11B | 51.42B | 45.49B | 39.79B | 36.78B | 29.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 18.53B | 18.3B | 15.15B | 8.49B | 10.98B | 16.76B | 14.35B | 9.6B | 10.72B | 8.17B |
| depreciationAndAmortization | 7.16B | 7.5B | 8B | 9.01B | 6.12B | 7.67B | 7.53B | 6.71B | 6.11B | 5.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.94B | -408M | 1.08B | -4.22B | -972M | -810M | 359M | -971M | -740M | 1.6B |
| accountsReceivables | 853M | -2.22B | -19M | -3.49B | -2.17B | 53M | -1.95B | -344M | 1.52B | -298M |
| inventory | -916M | -946M | 2.5B | -4.75B | -1.58B | -2.21B | -194M | -1.02B | -1.7B | 1.06B |
| accountsPayables | - | - | - | - | - | 1.34B | 2.5B | 390M | -559M | 835M |
| otherWorkingCapital | -2.88B | 2.76B | -1.4B | 4.02B | 2.78B | 1.34B | 2.5B | 46M | 963M | 537M |
| otherNonCashItems | -7.28B | -8.59B | -2.66B | -405M | -1.46B | -5.8B | -2.89B | -2.18B | -3.36B | -2.69B |
| netCashProvidedByOperatingActivities | 15.46B | 16.8B | 21.57B | 12.87B | 14.67B | 17.82B | 19.35B | 13.16B | 12.73B | 12.78B |
| investmentsInPropertyPlantAndEquipment | -7.09B | -7.44B | -40M | -14M | -19M | -6.61B | -5.95B | -6.91B | -6.16B | -6.34B |
| acquisitionsNet | 5M | 17.96B | 1.06B | -4.8B | -4.41B | -603M | -138M | -393M | -13.04B | -4.05B |
| purchasesOfInvestments | - | - | -48M | -2.83B | -418M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.86B | -1.12B | -8.08B | -6.86B | -7.29B | 115M | 177M | -206M | -6.3B | -6.07B |
| netCashProvidedByInvestingActivities | -3.22B | 9.41B | -7.11B | -14.5B | -12.13B | -7.1B | -5.91B | -7.5B | -19.34B | -10.12B |
| netDebtIssuance | -4.42B | -13.51B | -6.57B | 8.95B | 8.28B | -3.63B | -9.26B | -2.91B | 4.99B | 534M |
| longTermNetDebtIssuance | -4.17B | -13.61B | -5.35B | 14.01B | 8.28B | -3.63B | -9.26B | -2.91B | 4.99B | 534M |
| shortTermNetDebtIssuance | -250M | 93M | -1.23B | -5.06B | - | - | - | - | - | - |
| netStockIssuance | -3.16B | -2.22B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.16B | -2.22B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.16B | -2.22B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.71B | -5.44B | -5.09B | -4.92B | -4.74B | -4.39B | -4.04B | -4.04B | - | - |
| commonDividendsPaid | -5.71B | -5.44B | -5.09B | -4.92B | -4.74B | -4.39B | -4.04B | -4.04B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11B | -1.16B | 113M | -2.23B | -7.34B | -359M | -332M | -392M | 1.53B | -3.92B |
| netCashProvidedByFinancingActivities | -14.4B | -22.34B | -11.55B | 1.81B | -3.81B | -8.38B | -13.63B | -6.82B | 6.59B | -3.39B |
| 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 | 35.06B | 33.18B | 34.7B | 34.4B | 34.18B | 34.98B | 37.8B | 36.27B | 36.62B | 34.85B |
| costOfRevenue | 23.62B | 22.07B | 23.02B | 23.12B | 22.8B | 23.51B | 25.84B | 24.31B | 24.87B | 23.65B |
| grossProfit | 11.45B | 11.11B | 11.67B | 11.28B | 11.39B | 11.46B | 11.97B | 11.96B | 11.74B | 11.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.76B | 6.48B | 6.58B | - | 6.71B | 6.77B | 7.12B | 6.74B | 6.81B | 6.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 14M | - |
| sellingGeneralAndAdministrativeExpenses | 6.76B | 6.48B | 6.58B | 6.4B | 6.71B | 6.77B | 7.12B | 6.74B | 6.82B | 6.69B |
| otherExpenses | 259M | 245M | 339M | - | 295M | 214M | 534M | 359M | - | - |
| operatingExpenses | 7.02B | 6.73B | 6.92B | 6.4B | 7B | 6.98B | 7.65B | 7.09B | 6.82B | 7.01B |
| costAndExpenses | 30.63B | 28.8B | 29.94B | 29.52B | 29.8B | 30.49B | 33.49B | 31.41B | 31.7B | 30.66B |
| netInterestIncome | -48.17M | -2.95M | -308.22M | -332M | -333M | -373M | -416M | -430M | -478M | -607M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48.17M | 2.95M | 308.22M | 331.7M | 333M | 373M | 416M | 430M | 478M | 607M |
| depreciationAndAmortization | 1.85B | 1.75B | 1.91B | 1.75B | 1.75B | 1.75B | 1.83B | 1.81B | 1.78B | 1.88B |
| ebitda | 6.28B | 6.13B | 6.76B | 6.59B | 6.19B | 6.19B | 6.41B | 6.78B | 6.7B | 6.07B |
| ebit | 4.43B | 4.38B | 4.86B | 4.84B | 4.44B | 4.44B | 4.58B | 4.96B | 4.92B | 4.19B |
| nonOperatingIncomeExcludingInterest | - | - | -107M | 34.76M | -54M | 42M | -264M | -97M | - | -58M |
| operatingIncome | 4.43B | 4.38B | 4.75B | 4.88B | 4.39B | 4.48B | 4.32B | 4.87B | 4.92B | 4.13B |
| totalOtherIncomeExpensesNet | -851M | -440M | -304M | -370M | -319M | -374M | -416M | -430M | -422M | -607M |
| incomeBeforeTax | 3.58B | 3.94B | 4.45B | 4.5B | 4.07B | 4.11B | 3.9B | 4.44B | 4.5B | 3.53B |
| incomeTaxExpense | 883M | 1.04B | 1.23B | 1.17B | 1.01B | 1.02B | 1.01B | 1.11B | 1.17B | 1.05B |
| netIncomeFromContinuingOperations | 2.69B | 2.9B | 3.22B | 3.34B | 3.05B | 3.08B | 2.89B | 3.33B | 3.33B | 2.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1M | 9.02B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -96M |
| netIncome | 2.68B | 2.89B | 3.21B | 3.32B | 3.04B | 3.07B | 2.87B | 3.31B | 3.32B | 11.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -9.11B |
| bottomLineNetIncome | 2.68B | 2.89B | 3.21B | 3.32B | 3.04B | 3.07B | 2.87B | 3.31B | 3.32B | 11.48B |
| eps | 3.94 | 4.23 | 4.69 | 4.83 | 4.39 | 4.43 | 4.13 | 4.75 | 4.73 | 16.21 |
| 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 | 5.5B | 10.74B | 8.49B | 6.19B | 3.93B | 9.77B | 10.96B | 11.83B | 10.44B | 11.37B |
| shortTermInvestments | 1.38B | 1.38B | 841M | 1.48B | 2.78B | 2.89B | 4.65B | 5.17B | 3.83B | 5B |
| cashAndShortTermInvestments | 6.87B | 12.12B | 9.33B | 7.67B | 6.7B | 12.66B | 15.62B | 16.99B | 14.27B | 16.38B |
| netReceivables | 28.37B | 26.47B | 23.3B | 27.18B | 26.87B | 25.86B | 26.25B | 22.45B | 23.55B | 23.69B |
| accountsReceivables | 23.99B | 22.69B | 21.33B | 22.27B | 23.14B | 22.28B | 23.54B | 22.45B | 23.55B | 23.69B |
| otherReceivables | 4.38B | 3.78B | 1.97B | 4.91B | 3.73B | 3.59B | 2.72B | - | - | - |
| inventory | 20.34B | 19.4B | 18.15B | 19.06B | 19.26B | 18.49B | 18.83B | 18.81B | 19.11B | 19.03B |
| prepaids | - | - | - | - | - | - | 176M | - | - | - |
| otherCurrentAssets | 1.53B | 1.5B | 3.41B | 12M | 1.44B | 1.52B | 4.04B | 5.1B | 5.08B | 4.56B |
| totalCurrentAssets | 57.12B | 59.48B | 54.18B | 53.92B | 54.27B | 58.54B | 64.91B | 63.36B | 62.01B | 63.65B |
| propertyPlantEquipmentNet | 53.02B | 51.88B | 50.06B | 49.59B | 49.78B | 49.15B | 52.39B | 49.39B | 50.64B | 51.39B |
| goodwill | 39.32B | 38.8B | 36.86B | 37.36B | 37.91B | 38.12B | 41.14B | 39.77B | 40.84B | 41.27B |
| intangibleAssets | 19.1B | 19.48B | 18.27B | 18.69B | 19.2B | 19.34B | 20.73B | 20.68B | 21.39B | 21.97B |
| goodwillAndIntangibleAssets | 58.43B | 58.28B | 55.13B | 56.04B | 57.12B | 57.47B | 61.87B | 60.45B | 62.23B | 63.24B |
| longTermInvestments | 48.17M | 437.51M | 455.85M | 439.95M | - | - | - | 442M | 459M | 438M |
| taxAssets | 2.18B | 2.07B | 2.12B | 2.26B | 2.27B | 2.2B | 2.33B | - | - | - |
| otherNonCurrentAssets | 10.78B | 8.71B | 5.07B | 4.21B | 3.98B | 3.88B | 3.79B | 6.75B | 6.99B | 7.35B |
| totalNonCurrentAssets | 124.47B | 121.37B | 112.84B | 112.55B | 113.15B | 112.7B | 120.38B | 117.04B | 120.32B | 122.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.58B | 180.86B | 167.02B | 166.47B | 167.41B | 171.24B | 185.28B | 180.39B | 182.33B | 186.08B |
| totalPayables | 17.18B | 16.8B | 17.82B | 16.06B | 16.89B | 17.04B | 20.14B | 16.01B | 16.55B | 16.17B |
| accountPayables | 15.73B | 15.13B | 14.44B | 14.57B | 15.75B | 15.68B | 17.1B | 16.01B | 16.55B | 16.17B |
| otherPayables | 1.44B | 1.67B | 3.39B | 1.49B | 1.14B | 1.36B | 3.05B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 15.93B | 5.56B | 7.14B | - | - | 4.49B | 8.35B | 8.87B | 11.9B |
| capitalLeaseObligationsCurrent | - | - | 975M | - | - | - | 1.02B | - | - | - |
| taxPayables | 1.44B | 1.67B | 1.85B | - | 1.14B | 1.36B | 1.44B | 2B | 2.03B | 2.48B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.31B | 23.8B | 16.44B | 18.6B | 20.5B | 27.15B | 19.63B | 22.31B | 21.89B | 24.36B |
| totalCurrentLiabilities | 52.48B | 56.52B | 40.8B | 41.8B | 37.38B | 44.19B | 45.29B | 46.68B | 47.31B | 52.44B |
| longTermDebt | - | 26.24B | 27.69B | 31.79B | - | - | 34.96B | 39.2B | 40.08B | 40.33B |
| capitalLeaseObligationsNonCurrent | - | - | 2.98B | - | - | - | 3.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.61B | 7.19B | 6.27B | 6.54B | 6.49B | 6.7B | 6.98B | - | - | - |
| otherNonCurrentLiabilities | 28.26B | 2.64B | 3.33B | 2.93B | 42.34B | 40.65B | 6.01B | 10.68B | 11.06B | 11.13B |
| totalNonCurrentLiabilities | 35.87B | 36.17B | 40.28B | 41.26B | 48.82B | 47.35B | 51.25B | 49.88B | 51.14B | 51.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.96B | - | - | - | 4.33B | - | - | - |
| totalLiabilities | 88.36B | 92.7B | 81.08B | 83.06B | 86.21B | 91.54B | 96.54B | 96.56B | 98.45B | 103.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35B | 2.35B | 2.35B | 2.33B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
| retainedEarnings | 81.28B | 77.88B | 79.02B | 74.66B | 71.95B | 70.18B | 72.75B | 71.41B | 68.81B | 65.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.85B | 4.2B | 4.75B | 3.34B | 4.39B | 4.48B | 4.32B | 4.87B | 3.32B | 4.13B |
| depreciationAndAmortization | 1.85B | 1.75B | 1.86B | 1.88B | 1.75B | 1.75B | 1.83B | 1.81B | 1.89B | 2.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.68B | 24M | 324M | 394.68M | -2.64B | -1.03B | -23M | 1.48B | -1.58B | -291M |
| accountsReceivables | -1.52B | -478M | 774M | 766.68M | -994M | 301M | -1B | -491M | -421M | -306M |
| inventory | -557M | -172M | 706M | -8M | -746M | -868M | 384M | -276M | -497M | -557M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 387M | 674M | -1.16B | -364M | -897M | -465M | 593M | 2.25B | -661M | 572M |
| otherNonCashItems | -938M | -1.73B | -1.4B | -588M | -1.53B | -2.28B | -2.39B | -1.75B | -644M | -2.26B |
| netCashProvidedByOperatingActivities | 3.07B | 4.24B | 5.54B | 5.02B | 1.97B | 2.92B | 3.73B | 6.42B | 2.99B | 3.66B |
| investmentsInPropertyPlantAndEquipment | -1.54B | -1.26B | -2.46B | -1.75B | -1.72B | -1.15B | -2.69B | -1.56B | -1.78B | -1.41B |
| acquisitionsNet | - | -2.99B | 324.6K | - | 8M | 1.69M | -270K | 2.55M | - | 17.96B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -452M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 69M | 287M | -143M | 990M | 151M | 2.88B | 301M | -1.47B | 587M | -87M |
| netCashProvidedByInvestingActivities | -1.47B | -3.96B | -2.6B | -762M | -1.57B | 1.73B | -2.39B | -3.03B | -1.19B | 16.01B |
| netDebtIssuance | -52M | 2.76B | 210M | -1.04B | 467M | -4.6B | -194M | -828M | -2.5B | -9.96B |
| longTermNetDebtIssuance | 810M | 1.86B | -4M | -1.04B | 778M | -4.18B | -284M | -3.64B | -2.5B | -9.96B |
| shortTermNetDebtIssuance | -862M | 894M | 214M | - | -311M | -413M | 90M | 2.82B | - | - |
| netStockIssuance | -554M | -612M | -555M | -1.14B | -682M | -776M | -1.02B | -1.07B | -134M | - |
| netCommonStockIssuance | -554M | -612M | -555M | -1.14B | -682M | -776M | -1.02B | -1.07B | -134M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -554M | -612M | -555M | -1.14B | -682M | -776M | -1.02B | -1.07B | -134M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -600.8M | - | - | - | - | -5.44B |
| commonDividendsPaid | - | - | - | - | -600.8M | - | - | - | - | -5.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.3B | -266M | -283M | 253M | -5.37B | -289M | -1.14B | -266M | - | -13M |
| netCashProvidedByFinancingActivities | -6.91B | 1.88B | -628M | -1.92B | -6.18B | -5.66B | -2.35B | -2.17B | -2.63B | -15.42B |