Is Indutrade AB (publ) (IDDWF) a Buy, Sell, or Hold?
OTC : IDDWF
Indutrade AB (publ) — Financials
$25.1329 USD
$0 (0.0%)
- Volume
- 49
- Average Volume
- 42
- Market Capitalization
- $9.16B
- P/E Ratio
- 33.78
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $26.45
- Year Low
- $24.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.49
IDDWF 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 | 32.23B | 32.54B | 31.84B | 27.02B | 21.72B | 19.22B | 18.41B | 16.85B | 14.85B | 12.96B |
| costOfRevenue | 20.82B | 21.14B | 20.79B | 17.65B | 14.11B | 12.68B | 12.13B | 11.1B | 9.88B | 8.61B |
| grossProfit | 11.4B | 11.4B | 11.05B | 9.36B | 7.61B | 6.54B | 6.28B | 5.75B | 4.97B | 4.35B |
| researchAndDevelopmentExpenses | 378M | 406M | 395M | 334M | 258M | 227M | 217M | 204M | 178M | 156M |
| generalAndAdministrativeExpenses | 2.13B | 2.11B | 1.96B | 1.56B | 1.23B | 1.12B | 1.1B | 991M | 893M | 791M |
| sellingAndMarketingExpenses | 5.11B | 5B | 4.62B | 3.98B | 3.28B | 3.01B | 2.99B | 2.74B | 2.46B | 2.18B |
| sellingGeneralAndAdministrativeExpenses | 7.24B | 7.11B | 6.58B | 5.54B | 4.51B | 4.13B | 4.09B | 3.73B | 3.36B | 2.97B |
| otherExpenses | 17M | -147M | -84M | 1M | 6M | - | -2M | -1M | - | - |
| operatingExpenses | 7.64B | 7.37B | 6.89B | 5.72B | 4.7B | 4.15B | 4.28B | 3.91B | 3.5B | 3.08B |
| costAndExpenses | 28.46B | 28.51B | 27.68B | 23.37B | 18.81B | 16.83B | 16.4B | 15.01B | 13.38B | 11.69B |
| netInterestIncome | -420.94M | -506M | -473M | -186M | -114M | -113M | -119M | -77M | -69M | -80M |
| interestIncome | - | 84M | 33M | 38M | 15M | 18M | 15M | 9M | 10M | 8M |
| interestExpense | 420.94M | 590M | 506M | 201M | 104M | 109M | 118M | 73M | 65M | 76M |
| depreciationAndAmortization | 1.72B | 1.69B | 1.56B | 1.23B | 1.03B | 996M | 899M | 524M | 464M | 411M |
| ebitda | 5.47B | 5.8B | 5.72B | 4.87B | 3.86B | 3.24B | 2.91B | 2.35B | 1.91B | 1.68B |
| ebit | 3.77B | 4.12B | 4.16B | 3.64B | 2.83B | 2.25B | 2.01B | 1.82B | 1.38B | 1.27B |
| nonOperatingIncomeExcludingInterest | - | -84M | - | -21M | -4M | 17M | 6M | 2M | 5M | 2M |
| operatingIncome | 3.77B | 4.03B | 4.16B | 3.62B | 2.82B | 2.27B | 2.02B | 1.82B | 1.38B | 1.27B |
| totalOtherIncomeExpensesNet | -437M | -506M | -467M | -180M | -100M | -126M | -124M | -75M | -70M | -78M |
| incomeBeforeTax | 3.33B | 3.53B | 3.69B | 3.44B | 2.72B | 2.14B | 1.89B | 1.75B | 1.31B | 1.19B |
| incomeTaxExpense | 770M | 777M | 825M | 759M | 628M | 471M | 409M | 382M | 280M | 258M |
| netIncomeFromContinuingOperations | 2.56B | 2.75B | 2.87B | 2.68B | 2.1B | 1.67B | 1.48B | 1.37B | 1.03B | 936M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.56B | 2.75B | 2.86B | 2.68B | 2.1B | 1.67B | 1.48B | 1.37B | 1.03B | 936M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56B | 2.75B | 2.86B | 2.68B | 2.1B | 1.67B | 1.48B | 1.37B | 1.03B | 936M |
| eps | 7.01 | 7.55 | 7.86 | 7.36 | 5.76 | 4.6 | 4.09 | 3.77 | 2.85 | 2.6 |
| 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 | 2.39B | 3.05B | 3.01B | 1.59B | 1.46B | 758M | 719M | 708M | 464M | 332M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39B | 3.05B | 3.01B | 1.59B | 1.46B | 758M | 719M | 708M | 464M | 332M |
| netReceivables | 6.21B | 5.7B | 4.81B | 4.68B | 3.92B | 3.36B | 3.32B | 3.12B | 2.74B | 2.48B |
| accountsReceivables | 4.75B | 4.76B | 4.81B | 4.68B | 3.46B | 2.92B | 3.02B | 2.88B | 2.47B | 2.29B |
| otherReceivables | 1.46B | 938M | - | - | 458M | 439M | 293M | 244M | 266M | 189M |
| inventory | 5.03B | 5.41B | 5.36B | 5.68B | 4.01B | 3.31B | 3.4B | 2.83B | 2.52B | 2.25B |
| prepaids | 324M | 340M | 209M | 181M | 213M | 124M | - | 91M | 84M | 123M |
| otherCurrentAssets | -324M | 275M | 585M | 464M | 42M | 340M | 225M | 177M | 218M | 222M |
| totalCurrentAssets | 13.64B | 14.78B | 13.98B | 12.6B | 9.64B | 7.63B | 7.66B | 6.84B | 5.86B | 5.22B |
| propertyPlantEquipmentNet | 4.49B | 4.7B | 4.4B | 4.04B | 3.38B | 3.11B | 3B | 1.74B | 1.62B | 1.45B |
| goodwill | 9.93B | 9.72B | 8.27B | 7.65B | 5.44B | 4.31B | 4.03B | 3.17B | 2.84B | 2.39B |
| intangibleAssets | 4.91B | 4.99B | 4.35B | 4.41B | 3.33B | 2.69B | 2.67B | 2.17B | 2.1B | 1.88B |
| goodwillAndIntangibleAssets | 14.84B | 14.7B | 12.62B | 12.06B | 8.77B | 7B | 6.7B | 5.34B | 4.95B | 4.27B |
| longTermInvestments | 263.34M | - | - | - | - | 76M | 48M | 39M | 37M | 34M |
| taxAssets | 182M | - | - | - | 145M | 152M | 134M | 119M | 102M | 83M |
| otherNonCurrentAssets | -181.34M | 243M | 208M | 160M | 59M | - | - | - | - | - |
| totalNonCurrentAssets | 19.59B | 19.64B | 17.23B | 16.26B | 12.36B | 10.33B | 9.89B | 7.23B | 6.7B | 5.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.23B | 34.42B | 31.22B | 28.86B | 22B | 17.96B | 17.54B | 14.07B | 12.57B | 11.05B |
| totalPayables | 2.18B | 2.38B | 1.77B | 1.87B | 1.89B | 1.14B | 1.24B | 1.17B | 1.08B | 968M |
| accountPayables | 1.82B | 2B | 1.77B | 1.87B | 1.6B | 1.14B | 1.24B | 1.17B | 1.08B | 968M |
| otherPayables | 364M | 382M | - | - | 292M | - | - | - | - | - |
| accruedExpenses | - | - | 1.2B | 1.16B | - | 885M | 798M | 648M | 585M | 433M |
| shortTermDebt | 1.56B | 1.74B | 1.9B | 1.83B | 961M | 876M | 1.82B | 1.76B | 2.68B | 1.64B |
| capitalLeaseObligationsCurrent | 540M | 554M | 476M | 432M | 348M | 310M | 317M | 44M | 45M | 43M |
| taxPayables | - | 382M | 383M | 419M | 284M | 202M | 159M | 163M | 192M | 127M |
| deferredRevenue | - | - | - | - | - | 1.27B | 1.17B | 1.09B | 867M | 698M |
| otherCurrentLiabilities | 2.6B | 2.82B | 1.73B | 1.59B | 1.99B | -369M | -398M | -286M | -28M | 32M |
| totalCurrentLiabilities | 6.89B | 7.49B | 7.07B | 6.89B | 5.18B | 4.11B | 4.95B | 4.42B | 5.23B | 3.82B |
| longTermDebt | 6.44B | 7.41B | 7.08B | 6.82B | 4.44B | 3.29B | 3.64B | 2.45B | 1.22B | 1.94B |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.09B | 1B | 838M | 751M | 758M | 694M | 64M | 70M | 56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 296M | 291M |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.43B | - | - | 953M | 749M | 706M | 606M | 586M | 549M |
| otherNonCurrentLiabilities | 342M | 346M | 1.63B | 1.54B | 373M | 421M | 391M | 915M | 588M | 553M |
| totalNonCurrentLiabilities | 9.22B | 10.28B | 9.72B | 9.2B | 6.51B | 5.22B | 5.43B | 3.43B | 2.17B | 2.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55B | 1.64B | 1.48B | 1.27B | 1.1B | 1.07B | 1.01B | 108M | 115M | 99M |
| totalLiabilities | 16.11B | 17.77B | 16.79B | 16.09B | 11.7B | 9.33B | 10.37B | 7.85B | 7.4B | 6.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 729M | 729M | 729M | 729M | 728M | 727M | 242M | 242M | 242M | 240M |
| retainedEarnings | 16.21B | 14.76B | 13.05B | 11.19B | 9.24B | 7.78B | 6.52B | 5.67B | 4.75B | 4.01B |
| 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 | 2.55B | 4.03B | 2.86B | 3.62B | 2.82B | 2.27B | 2.02B | 1.82B | 1.38B | 1.27B |
| depreciationAndAmortization | 1.72B | 1.69B | 1.56B | 1.26B | 1.06B | 996M | 899M | 524M | 536M | 411M |
| deferredIncomeTax | - | - | -43M | -32M | -13M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 32M | 13M | - | - | - | - | - |
| changeInWorkingCapital | 65M | 104M | 199M | -1.56B | -342M | 198M | -349M | -461M | 40M | -111M |
| accountsReceivables | -38M | -40M | 190M | -611M | -149M | 35M | 123M | -269M | 21M | -71M |
| inventory | 257M | 283M | 417M | -1.01B | -374M | 66M | -291M | -216M | -38M | -45M |
| accountsPayables | - | - | -183M | 98M | 288M | -58M | -43M | 38M | 28M | 10M |
| otherWorkingCapital | -154M | -139M | -225M | -33M | -107M | 155M | -138M | -245M | 78M | -66M |
| otherNonCashItems | -353.58M | -1.69B | -95M | -948M | -688M | -680M | -644M | -528M | -402M | -365M |
| netCashProvidedByOperatingActivities | 3.99B | 4.13B | 4.49B | 2.37B | 2.85B | 2.78B | 1.92B | 1.36B | 1.55B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -490M | -485M | -519M | -547M | -374M | -427M | -423M | -321M | -251M | -334M |
| acquisitionsNet | -1.75B | -2.06B | -1.58B | -2.83B | -1.66B | -978M | -1.48B | -586M | -1.01B | -1.16B |
| purchasesOfInvestments | - | - | -11M | 36M | 35M | -1M | -1M | -3M | - | - |
| salesMaturitiesOfInvestments | - | 19M | 1M | 7M | 17M | 12M | 4M | 3M | - | - |
| otherInvestingActivities | 4M | 28M | -23M | 13M | -18M | 28M | 20M | 22M | 16M | 22M |
| netCashProvidedByInvestingActivities | -2.23B | -2.5B | -2.13B | -3.32B | -2B | -1.37B | -1.88B | -885M | -1.24B | -1.48B |
| netDebtIssuance | -680M | -50M | 509M | 2.22B | 758M | -1.41B | 881M | 225M | 116M | 620M |
| longTermNetDebtIssuance | -680M | -50M | 509M | 2.22B | 758M | -1.04B | 881M | 225M | 116M | 620M |
| shortTermNetDebtIssuance | - | - | - | - | - | -367M | - | - | - | - |
| netStockIssuance | - | - | - | 11M | 48M | 87M | - | 7M | 103M | - |
| netCommonStockIssuance | - | - | - | 11M | 48M | 87M | - | 7M | 103M | - |
| commonStockIssuance | - | - | - | 11M | 48M | 87M | - | 7M | 103M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09B | -1.04B | -946M | -837M | -655M | - | -544M | -453M | -384M | -360M |
| commonDividendsPaid | -1.09B | -1.04B | -946M | -837M | -655M | - | -544M | -453M | -384M | -360M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -565M | -540M | -495M | -408M | -351M | - | -340M | - | - | - |
| netCashProvidedByFinancingActivities | -2.34B | -1.63B | -932M | 991M | -200M | -1.32B | -3M | -221M | -165M | 260M |
| 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 | 8.99B | 8.06B | 8.23B | 7.79B | 8.12B | 8.04B | 8.34B | 7.97B | 8.49B | 7.74B |
| costOfRevenue | 5.78B | 5.16B | 5.31B | 5.03B | 5.25B | 5.19B | 5.36B | 5.26B | 5.48B | 5.03B |
| grossProfit | 3.2B | 2.9B | 2.91B | 2.76B | 2.87B | 2.84B | 2.97B | 2.71B | 3.01B | 2.71B |
| researchAndDevelopmentExpenses | 99M | 95M | 99M | 87.39M | 95M | 96M | 100M | 98M | 108M | 100M |
| generalAndAdministrativeExpenses | 617M | 600M | 537M | - | 522M | 568M | 561M | 509M | 519M | 521M |
| sellingAndMarketingExpenses | 1.34B | 1.29B | 1.33B | - | 1.29B | 1.28B | 1.31B | 1.18B | 1.3B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.89B | 1.86B | 1.71B | 1.81B | 1.85B | 1.87B | 1.69B | 1.82B | 1.74B |
| otherExpenses | 17M | 23M | 33M | 606K | 13M | -31M | -45M | -89M | -6M | - |
| operatingExpenses | 2.07B | 2.01B | 2B | 1.79B | 1.92B | 1.92B | 1.92B | 1.7B | 1.92B | 1.83B |
| costAndExpenses | 7.86B | 7.17B | 7.31B | 6.82B | 7.17B | 7.11B | 7.28B | 6.96B | 7.4B | 6.86B |
| netInterestIncome | - | -10.2M | - | -98M | -116M | - | - | -143M | -140M | -115M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 10.2M | - | 98.32M | 116M | - | - | 143M | 140M | 115M |
| depreciationAndAmortization | - | 437.51M | 48.04M | 429.02M | 44.29M | 42.46M | 39.42M | 427M | 423M | 399M |
| ebitda | 1.13B | 1.33B | 966.04M | 1.4B | 994.29M | 969.46M | 1.09B | 1.44B | 1.51B | 1.28B |
| ebit | 1.13B | 897M | 918M | 967.29M | 950M | 927M | 1.05B | 1.02B | 1.09B | 880M |
| nonOperatingIncomeExcludingInterest | - | -6M | - | 1.99M | - | - | - | - | - | - |
| operatingIncome | 1.13B | 891M | 918M | 969.28M | 950M | 927M | 1.05B | 1.02B | 1.09B | 880M |
| totalOtherIncomeExpensesNet | -111M | -98M | -103M | -100M | -116M | -119M | -108M | -143M | -140M | -115M |
| incomeBeforeTax | 1.02B | 793M | 815M | 868.97M | 834M | 808M | 943M | 872M | 947M | 765M |
| incomeTaxExpense | 238M | 194M | 189M | 199.62M | 195M | 185M | 211M | 172M | 217M | 177M |
| netIncomeFromContinuingOperations | 784M | 599M | 626M | 669.36M | 639M | 623M | 732M | 700M | 730M | 588M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 783M | 599M | 625M | 669.36M | 638M | 623M | 733M | 700M | 729M | 587M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 783M | 599M | 625M | 669.36M | 638M | 623M | 733M | 700M | 729M | 587M |
| eps | 2.15 | 1.64 | 1.72 | 1.84 | 1.75 | 1.71 | 2.01 | 1.92 | 2 | 1.61 |
| 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 | 1.36B | 2.02B | 2.39B | 1.88B | 1.57B | 3.07B | 3.05B | 1.55B | 1.7B | 2.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 2.02B | 2.39B | 1.88B | 1.57B | 3.07B | 3.05B | 1.55B | 1.7B | 2.66B |
| netReceivables | 7.64B | 7.11B | 5.06B | 7.09B | 5.08B | 6.56B | 5.7B | 5.3B | 5.39B | 5.09B |
| accountsReceivables | 5.98B | 5.5B | 5.06B | 5.16B | 5.08B | 4.86B | 4.76B | 5.3B | 5.39B | 5.09B |
| otherReceivables | 1.66B | 1.61B | - | 1.94B | - | 1.7B | 938M | - | - | - |
| inventory | 5.68B | 5.39B | 5.03B | 5.15B | 5.22B | 5.24B | 5.41B | 5.38B | 5.51B | 5.59B |
| prepaids | - | - | 246M | - | - | - | 340M | - | - | - |
| otherCurrentAssets | - | - | 839M | - | 1.8B | - | 275M | 1.72B | 1.68B | 1.63B |
| totalCurrentAssets | 14.69B | 14.52B | 13.57B | 14.12B | 13.68B | 14.87B | 14.78B | 13.94B | 14.28B | 14.97B |
| propertyPlantEquipmentNet | 4.77B | 4.7B | 4.49B | 4.44B | 4.58B | 4.55B | 4.7B | 4.63B | 4.72B | 4.66B |
| goodwill | 11.14B | 10.46B | 9.93B | 9.64B | 9.68B | 9.4B | 9.72B | 9.18B | 9.1B | 8.88B |
| intangibleAssets | 5.48B | 5.1B | 4.91B | 4.74B | 4.74B | 4.7B | 4.99B | 4.78B | 4.83B | 4.7B |
| goodwillAndIntangibleAssets | 16.62B | 15.56B | 14.84B | 14.38B | 14.42B | 14.1B | 14.7B | 13.96B | 13.92B | 13.58B |
| longTermInvestments | 375.76M | 288.02M | - | 243.31M | 25.46M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 978.77K | 264M | 687K | 242M | 234M | 243M | 246M | 222M | 218M |
| totalNonCurrentAssets | 21.77B | 20.54B | 19.59B | 19.07B | 19.26B | 18.88B | 19.64B | 18.84B | 18.86B | 18.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.46B | 35.06B | 33.17B | 33.18B | 32.94B | 33.76B | 34.42B | 32.78B | 33.14B | 33.43B |
| totalPayables | 2.44B | 2.3B | 1.82B | 2B | 2.04B | 2.15B | 2.38B | 2.01B | 2.21B | 2.22B |
| accountPayables | 2.44B | 2.3B | 1.82B | 2B | 2.04B | 2.15B | 2B | 2.01B | 2.21B | 2.22B |
| otherPayables | - | - | - | - | - | - | 382M | - | - | - |
| accruedExpenses | - | - | 1.2B | - | - | - | - | - | - | - |
| shortTermDebt | 4.09B | 2.25B | 1.66B | 2.67B | 2.4B | 3.03B | 1.74B | 2.68B | 3.42B | 2.57B |
| capitalLeaseObligationsCurrent | - | - | 540M | - | - | - | 554M | - | - | - |
| taxPayables | - | - | - | - | - | - | 382M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.33B | 3.07B | 1.67B | 3.16B | 3.04B | 2.91B | 2.82B | 3.27B | 3.25B | 3.13B |
| totalCurrentLiabilities | 9.86B | 7.62B | 6.89B | 7.83B | 7.48B | 8.1B | 7.49B | 7.96B | 8.88B | 7.92B |
| longTermDebt | 6.69B | 7.57B | 6.44B | 7.26B | 5.84B | 5.86B | 7.41B | 5.75B | 5.8B | 6.62B |
| capitalLeaseObligationsNonCurrent | - | - | 1.01B | - | 1.56B | 1.59B | 1.09B | 1.65B | 1.67B | 1.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.43B | - | - | - |
| otherNonCurrentLiabilities | 1.96B | 1.84B | 1.77B | 1.41B | 1.73B | 1.72B | 346M | 1.72B | 1.72B | 1.71B |
| totalNonCurrentLiabilities | 8.64B | 9.44B | 9.22B | 8.67B | 9.13B | 9.17B | 10.28B | 9.12B | 9.19B | 9.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.55B | - | 1.56B | 1.59B | 1.64B | 1.65B | 1.67B | 1.63B |
| totalLiabilities | 18.5B | 17.06B | 16.11B | 16.5B | 16.61B | 17.27B | 17.77B | 17.08B | 18.07B | 17.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 729M | - | 16.3B | 16.48B | 729M | 15.69B | 15.05B | 15.54B |
| retainedEarnings | - | - | 16.21B | - | - | - | 14.76B | - | - | - |
| 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 | 1.13B | 891M | 918M | 669.36M | 950M | 927M | 1.05B | 1.02B | 729M | 587M |
| depreciationAndAmortization | - | 46.18M | - | 429.02M | - | - | - | - | 423M | 399M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -374M | -273M | 636M | -74M | -221M | -275M | 557M | -15M | -78M | -360M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -374M | -273M | 636M | -74M | -221M | -275M | 557M | -15M | -78M | -360M |
| otherNonCashItems | 123M | -26.18M | 41M | -15.38M | 6M | -8M | -9M | 19M | -45M | -139M |
| netCashProvidedByOperatingActivities | 882M | 638M | 1.6B | 1.01B | 735M | 644M | 1.6B | 1.02B | 1.03B | 487M |
| investmentsInPropertyPlantAndEquipment | -122M | -99M | -108M | -122M | -125M | -134M | -122M | -80M | -149M | -106M |
| acquisitionsNet | -933M | -694M | -840M | -423M | -265M | -216M | -593M | -208M | -659M | -603M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 993.11K | - | - | - | - | - | - |
| otherInvestingActivities | -2M | - | 3M | 6887 | 5M | -5M | 3.69M | 12M | 6M | - |
| netCashProvidedByInvestingActivities | -1.06B | -793M | -945M | -544M | -385M | -355M | -711.31M | -276M | -802M | -709M |
| netDebtIssuance | 780M | -91M | 25M | 3.97M | -633M | -76M | 745M | -755M | -143M | -161M |
| longTermNetDebtIssuance | 780M | -91M | 25M | - | -633M | -76M | 745M | -755M | -143M | -161M |
| shortTermNetDebtIssuance | - | - | - | 3.97M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13B | - | - | - | -1.09B | - | 6M | - | -1.04B | -5M |
| commonDividendsPaid | -1.13B | - | - | - | -1.09B | - | 6M | - | -1.04B | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148M | -144M | -155M | -133.97M | -136M | -139M | -146M | -136M | - | - |
| netCashProvidedByFinancingActivities | -496M | -235M | -130M | -130M | -1.86B | -215M | 605M | -891M | -1.18B | -166M |