Is Infineon Technologies AG (IFNNF) a Buy, Sell, or Hold?
OTC : IFNNF
Infineon Technologies AG — Financials
$77.27 USD
$1.14 (1.49%)
- Volume
- 100
- Average Volume
- 26.1K
- Market Capitalization
- $100.62B
- P/E Ratio
- 84.10
- Dividend Yield
- 0.50%
- Price Target
- Year High
- $103.50
- Year Low
- $36.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.59
IFNNF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.66B | 14.96B | 16.31B | 14.22B | 11.06B | 8.57B | 8.03B | 7.6B | 7.06B | 6.47B |
| costOfRevenue | 8.91B | 8.89B | 8.9B | 8.09B | 6.8B | 5.79B | 5.04B | 4.71B | 4.44B | 4.14B |
| grossProfit | 5.75B | 6.07B | 7.41B | 6.13B | 4.26B | 2.78B | 2.99B | 2.88B | 2.62B | 2.33B |
| researchAndDevelopmentExpenses | 2.23B | 1.98B | 1.98B | 1.8B | 1.45B | 1.11B | 945M | 836M | 776M | 770M |
| generalAndAdministrativeExpenses | - | - | 1.6B | 1.56B | 1.35B | 1.04B | 865M | 850M | - | - |
| sellingAndMarketingExpenses | 1.58B | 1.55B | - | - | - | - | - | - | 819M | 791M |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.55B | 1.6B | 1.56B | 1.35B | 1.04B | 865M | 850M | 819M | 791M |
| otherExpenses | 429M | 340M | -119M | -77M | - | - | - | - | - | - |
| operatingExpenses | 4.24B | 3.88B | 3.46B | 3.29B | 2.79B | 2.2B | 1.83B | 1.42B | 1.64B | 1.57B |
| costAndExpenses | 13.15B | 12.76B | 12.36B | 11.37B | 9.59B | 7.99B | 6.87B | 6.13B | 6.08B | 5.71B |
| netInterestIncome | -161M | -74M | -54M | -149.94M | -173M | -148M | -72M | -53M | -53M | -61M |
| interestIncome | 60M | 83M | 60M | 10.78M | 5M | 29M | 26M | 15M | 10M | 6M |
| interestExpense | 221M | 157M | 158M | 160.72M | 155M | 130M | 62M | 68M | 63M | 67M |
| depreciationAndAmortization | 1.92B | 1.86B | 1.75B | 1.66B | 1.51B | 1.26B | 945M | 861M | 812M | 833M |
| ebitda | 3.51B | 4.18B | 5.83B | 4.53B | 2.99B | 1.81B | 2.09B | 2.33B | 1.81B | 1.6B |
| ebit | 1.6B | 2.32B | 4.08B | 2.86B | 1.47B | 554M | 1.14B | 1.47B | 996M | 772M |
| nonOperatingIncomeExcludingInterest | -81M | -125M | -131M | -20M | -4M | 27M | 16M | -2M | -13M | -9M |
| operatingIncome | 1.52B | 2.19B | 3.95B | 2.84B | 1.47B | 581M | 1.16B | 1.47B | 983M | 763M |
| totalOtherIncomeExpensesNet | -140M | -32M | -27M | -122M | -151M | -157M | -78M | -58M | -50M | -58M |
| incomeBeforeTax | 1.38B | 2.16B | 3.92B | 2.72B | 1.32B | 424M | 1.08B | 1.41B | 933M | 705M |
| incomeTaxExpense | 370M | 378M | 782M | 537M | 144M | 52M | 194M | 193M | 142M | -36M |
| netIncomeFromContinuingOperations | 1B | 1.78B | 3.14B | 2.19B | 1.18B | 372M | 889M | 1.22B | 791M | 741M |
| netIncomeFromDiscontinuedOperations | 10M | -479M | -2M | -7M | -6M | -4M | - | - | - | 2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -19M | -143M | -1M | - |
| netIncome | 1.02B | 1.3B | 3.14B | 2.18B | 1.17B | 368M | 870M | 1.08B | 790M | 744M |
| netIncomeDeductions | - | - | - | 29M | 26M | 35M | -19M | -143M | -1M | 2M |
| bottomLineNetIncome | 997M | 1.75B | 3.11B | 2.16B | 1.15B | 337M | 889M | 1.22B | 791M | 742M |
| eps | 0.77 | 0.98 | 2.36 | 1.65 | 0.88 | 0.26 | 0.75 | 0.95 | 0.7 | 0.66 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36B | 1.81B | 1.82B | 1.44B | 1.75B | 1.85B | 1.02B | 732M | 860M | 625M |
| shortTermInvestments | 746M | 395M | 1.77B | 2.28B | 2.17B | 1.38B | 2.76B | 1.81B | 1.59B | 1.62B |
| cashAndShortTermInvestments | 2.1B | 2.2B | 3.59B | 3.72B | 3.92B | 3.23B | 3.78B | 2.54B | 2.45B | 2.24B |
| netReceivables | 2.7B | 2.67B | 2.29B | 2.12B | 1.66B | 1.36B | 1.24B | 1.02B | 851M | 774M |
| accountsReceivables | 2.25B | 2.25B | 1.99B | 1.89B | 1.48B | 1.2B | 1.06B | 971M | 851M | 774M |
| otherReceivables | 452M | 419M | 301M | 230M | 176M | 168M | 179M | 49M | - | - |
| inventory | 4.14B | 3.99B | 3.97B | 3.08B | 2.18B | 2.05B | 1.7B | 1.48B | 1.24B | 1.19B |
| prepaids | 522M | 594M | 497M | - | 145M | - | 92M | 57M | - | - |
| otherCurrentAssets | 357M | 339M | 339M | 494M | 439M | 515M | 773M | 372M | 328M | 287M |
| totalCurrentAssets | 9.82B | 9.79B | 10.69B | 9.45B | 8.25B | 7.18B | 7.32B | 5.42B | 4.87B | 4.49B |
| propertyPlantEquipmentNet | 8.54B | 8.38B | 5.62B | 5.95B | 4.78B | 4.4B | 3.51B | 3.04B | 2.66B | 2.12B |
| goodwill | 7.85B | 6.8B | 6.55B | 7.08B | 5.96B | 5.9B | 909M | 764M | 759M | 799M |
| intangibleAssets | 3.27B | 2.82B | 1.98B | 3.48B | 3.35B | 3.62B | 896M | 832M | 827M | 857M |
| goodwillAndIntangibleAssets | 11.12B | 9.62B | 8.53B | 10.57B | 9.31B | 9.52B | 1.8B | 1.6B | 1.59B | 1.66B |
| longTermInvestments | 221.41M | -14M | 322M | -2.18B | -2.1B | -1.29B | -2.73B | -1.77B | -1.56B | -1.58B |
| taxAssets | 250M | 264M | 268M | 527M | 695M | 627M | 599M | 648M | 612M | 623M |
| otherNonCurrentAssets | 508.59M | 603M | 3.28B | 2.6B | 2.4B | 1.57B | 2.9B | 1.95B | 1.78B | 1.78B |
| totalNonCurrentAssets | 20.65B | 18.85B | 17.75B | 17.46B | 15.08B | 14.82B | 6.09B | 5.46B | 5.07B | 4.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B | 22B | 13.41B | 10.88B | 9.94B | 9.09B |
| totalPayables | 2.44B | 2.37B | 2.76B | 2.26B | 1.57B | 1.16B | 1.09B | 1.18B | 1.02B | 857M |
| accountPayables | 2.01B | 1.99B | 2.76B | 2.26B | 1.57B | 1.16B | 1.09B | 1.18B | 1.02B | 857M |
| otherPayables | 428M | 381M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 370M | 391M | 310M | 317M | 153M | 146M | - | - |
| shortTermDebt | 1.05B | 500M | 330M | 752M | 833M | 571M | 22M | 25M | 323M | 17M |
| capitalLeaseObligationsCurrent | 82M | 73M | 72M | 76M | 66M | 59M | -940M | -707M | - | - |
| taxPayables | 373M | 340M | 456M | 356M | 288M | 340M | 144M | 117M | 103M | 120M |
| deferredRevenue | 83.31M | 83.51M | - | 1.71B | 1.42B | 1.16B | 771M | 707M | 525M | 447M |
| otherCurrentLiabilities | 2.22B | 2.2B | 2.13B | 403M | 240M | 184M | 9M | 123M | 230M | 209M |
| totalCurrentLiabilities | 5.78B | 5.15B | 5.67B | 5.59B | 4.44B | 3.45B | 2.04B | 2.18B | 2.1B | 1.53B |
| longTermDebt | 5.78B | 4.31B | 4.4B | 4.91B | 5.75B | 6.53B | 1.53B | 1.51B | 1.51B | 1.75B |
| capitalLeaseObligationsNonCurrent | 305M | 284M | 309M | 310M | 265M | 235M | - | - | - | - |
| deferredRevenueNonCurrent | 128M | 152M | 29M | - | - | - | - | 598M | 570M | 680M |
| deferredTaxLiabilitiesNonCurrent | 133M | 177M | 254M | 371M | 324M | 293M | 20M | 9M | 18M | 10M |
| otherNonCurrentLiabilities | 1.29B | 1.35B | 731M | 789M | 1.15B | 1.27B | 1.18B | 146M | 130M | 102M |
| totalNonCurrentLiabilities | 7.64B | 6.27B | 5.73B | 6.38B | 7.49B | 8.33B | 2.74B | 2.25B | 2.21B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 387M | 357M | 381M | 386M | 331M | 294M | -940M | -707M | - | - |
| totalLiabilities | 13.42B | 11.42B | 11.4B | 11.97B | 11.93B | 11.78B | 4.78B | 4.43B | 4.31B | 4.06B |
| treasuryStock | -120M | -187M | -13M | -23M | -28M | -33M | -37M | -37M | -37M | -37M |
| preferredStock | - | - | - | - | 306M | 460M | - | - | - | - |
| commonStock | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.5B | 2.27B | 2.27B | 2.26B |
| retainedEarnings | 7.58B | 6.98B | 6.2B | 3.51B | 1.41B | 435M | 421M | -333M | -1.4B | -2.31B |
| additionalPaidInCapital | 6.89B | 6.76B | 6.68B | 6.58B | 6.51B | 6.46B | 5.49B | 4.49B | 4.77B | 5.02B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | 1.78B | 3.14B | 2.19B | 1.18B | 372M | 889M | 1.22B | 791M | 741M |
| depreciationAndAmortization | 1.92B | 1.86B | 1.75B | 1.66B | 1.51B | 1.26B | 945M | 861M | 812M | 833M |
| deferredIncomeTax | - | - | - | 60M | -27M | -42M | 59M | - | 17M | -152M |
| stockBasedCompensation | 188M | 130M | 92M | 62M | 27M | 14M | 11M | 13M | 13M | 9M |
| changeInWorkingCapital | -178M | -239M | -1.15B | -78M | 390M | 164M | -306M | -235M | 81M | -166M |
| accountsReceivables | -31M | -279M | -185M | -307M | -279M | 46M | 71M | -116M | -91M | -25M |
| inventory | -179M | -60M | -1.01B | -766M | -121M | 124M | -239M | -251M | -73M | -66M |
| accountsPayables | - | - | 547M | 640M | 407M | -71M | -109M | 158M | 177M | 57M |
| otherWorkingCapital | 32M | 100M | -497M | 355M | 383M | 65M | -29M | 16M | 154M | -100M |
| otherNonCashItems | 285M | -756M | 124M | 86M | -13M | 43M | 3M | -269M | 39M | -117M |
| netCashProvidedByOperatingActivities | 3.22B | 2.78B | 3.96B | 3.98B | 3.06B | 1.81B | 1.6B | 1.58B | 1.72B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -1.8B | -2.43B | -2.74B | -2.31B | -1.5B | -1.1B | -1.45B | -1.25B | -1.02B | -826M |
| acquisitionsNet | -2.15B | -813M | 67M | -44M | -6M | -7.48B | -128M | 290M | -116M | -11M |
| purchasesOfInvestments | -6.3B | -7.03B | -5.2B | -5.6B | -4.28B | -6.04B | -3.76B | -3.28B | -3.3B | -4.13B |
| salesMaturitiesOfInvestments | 5.96B | 8.38B | 5.74B | 5.5B | 3.48B | 7.42B | 2.84B | 3.07B | 3.3B | 3.86B |
| otherInvestingActivities | -280M | -273M | -132M | 16M | 14M | 33M | 15M | 11M | -288M | -192M |
| netCashProvidedByInvestingActivities | -4.57B | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B | -2.49B | -1.16B | -1.13B | -1.1B |
| netDebtIssuance | 1.5B | 177M | -864M | -1.48B | -562M | 4.44B | -22M | -321M | -117M | -30M |
| longTermNetDebtIssuance | 1.5B | 177M | -753M | -1.39B | -486M | 4.44B | -22M | -321M | -117M | -22M |
| shortTermNetDebtIssuance | - | - | - | -84M | -76M | - | - | - | -1M | -8M |
| netStockIssuance | -8M | -233M | -39M | -39M | -39M | 1.04B | 1.53B | 6M | 26M | 26M |
| netCommonStockIssuance | -8M | -233M | -39M | -39M | -39M | 1.04B | 1.53B | 6M | 26M | 26M |
| commonStockIssuance | - | - | - | 39M | 39M | 1.04B | 1.53B | 6M | 26M | 26M |
| commonStockRepurchased | -8M | -233M | -39M | -39M | -39M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -455M | -456M | -417M | -351M | -286M | -336M | -305M | -283M | -248M | -225M |
| commonDividendsPaid | -455M | -456M | -417M | -351M | -286M | -336M | -305M | -283M | -248M | -225M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122M | -103M | 19M | -2M | 2M | 1.12B | -36M | 56M | -1M | - |
| netCashProvidedByFinancingActivities | 920M | -615M | -1.3B | -1.87B | -885M | 6.27B | 1.17B | -542M | -340M | -229M |
| 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 | 3.83B | 3.66B | 3.94B | 3.7B | 3.59B | 3.42B | 3.92B | 3.7B | 3.63B | 3.7B |
| costOfRevenue | 2.34B | 2.2B | 2.44B | 2.19B | 2.2B | 2.08B | 2.34B | 2.21B | 2.23B | 2.1B |
| grossProfit | 1.48B | 1.46B | 1.5B | 1.52B | 1.39B | 1.34B | 1.58B | 1.49B | 1.4B | 1.6B |
| researchAndDevelopmentExpenses | 614.32M | 625.77M | 564M | 560M | 559M | 544M | 476M | 509M | 488M | 512M |
| generalAndAdministrativeExpenses | 379M | 409M | - | - | 376M | 395M | - | - | 375M | 395M |
| sellingAndMarketingExpenses | - | - | - | 410M | - | - | 393M | 390M | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.44M | 408.85M | 401M | 410M | 376M | 395M | 393M | 390M | 375M | 395M |
| otherExpenses | - | - | 85M | 121M | 137M | 86M | 234M | 72M | - | -10M |
| operatingExpenses | 994.76M | 1.03B | 1.05B | 1.09B | 1.07B | 1.02B | 1.1B | 971M | 863M | 897M |
| costAndExpenses | 3.34B | 3.23B | 3.49B | 3.28B | 3.27B | 3.11B | 3.45B | 3.18B | 3.09B | 3B |
| netInterestIncome | -68.26M | -55.98M | -76M | -40M | -28M | -17M | -26M | -30M | -12M | 25M |
| interestIncome | 15.06M | 16.99M | -4M | 18M | 19M | 27M | 23M | 21M | 36M | 34M |
| interestExpense | 83.32M | 72.97M | 72M | 58M | 47M | 44M | 49M | 51M | 48M | 9M |
| depreciationAndAmortization | 453.72M | 477.82M | 484M | 463M | 483M | 487M | 473M | 470M | 466M | 456M |
| ebitda | 941.56M | 882.67M | 947M | 909M | 823M | 834M | 970M | 1.01B | 1.01B | 1.2B |
| ebit | 487.85M | 404.85M | 463M | 446M | 340M | 347M | 497M | 543M | 534M | 741M |
| nonOperatingIncomeExcludingInterest | - | 21.99M | -9M | -22M | -21M | -29M | -24M | -24M | -38M | -39M |
| operatingIncome | 487.85M | 426.84M | 454M | 424M | 319M | 318M | 473M | 519M | 541M | 702M |
| totalOtherIncomeExpensesNet | -94.36M | -88.97M | -63M | -36M | -26M | -15M | -25M | -27M | -10M | 30M |
| incomeBeforeTax | 393.49M | 337.87M | 391M | 388M | 293M | 303M | 448M | 492M | 484M | 732M |
| incomeTaxExpense | 91.35M | 81.97M | 152M | 95M | 63M | 60M | 64M | 88M | 92M | 134M |
| netIncomeFromContinuingOperations | 302.14M | 255.9M | 239M | 293M | 230M | 243M | 384M | 404M | 394M | 598M |
| netIncomeFromDiscontinuedOperations | - | - | -7M | 12M | 2M | 3M | -467M | -1M | - | -11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 302.14M | 255.9M | 232M | 305M | 232M | 246M | -83M | 403M | 394M | 587M |
| netIncomeDeductions | - | - | - | - | - | - | 29M | 6M | 8M | -4M |
| bottomLineNetIncome | 298.13M | 251.91M | 214M | 305M | 232M | 246M | -112M | 397M | 386M | 591M |
| eps | 0.23 | 0.19 | 0.16 | 0.23 | 0.17 | 0.18 | -0.08 | 0.3 | 0.3 | 0.44 |
| 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 | 1.3B | 1.24B | 1.36B | 1.28B | 1.22B | 1.25B | 1.81B | 1.74B | 1.79B | 1.61B |
| shortTermInvestments | 856.24M | 612.77M | 746M | 260M | 472M | 703M | 395M | 601M | 797M | 1.1B |
| cashAndShortTermInvestments | 2.16B | 1.85B | 2.1B | 1.54B | 1.69B | 1.96B | 2.2B | 2.34B | 2.58B | 2.71B |
| netReceivables | 2.49B | 2.17B | 2.7B | 2.17B | 2.14B | 2.17B | 2.67B | 2.26B | - | - |
| accountsReceivables | 2.42B | 2.09B | 2.25B | 2.05B | 2.02B | 2.06B | 2.25B | 2.14B | 2.11B | 1.86B |
| otherReceivables | 75.28M | 74.97M | 452M | 120M | 120M | 111M | 419M | 117M | 108M | 116M |
| inventory | 4.56B | 4.48B | 4.14B | 4.28B | 4.33B | 4.38B | 3.99B | 4.43B | 4.4B | 4.33B |
| prepaids | - | - | 522M | - | - | - | 594M | - | - | - |
| otherCurrentAssets | 1.35B | 1.33B | 357M | 1.64B | 1.45B | 1.42B | 339M | 1.27B | 1.15B | 1.04B |
| totalCurrentAssets | 10.56B | 9.83B | 9.82B | 9.64B | 9.6B | 9.94B | 9.79B | 10.3B | 10.25B | 9.94B |
| propertyPlantEquipmentNet | 8.93B | 8.76B | 8.54B | 8.33B | 8.58B | 8.69B | 8.38B | 8.17B | 7.93B | 7.7B |
| goodwill | 8.04B | 7.84B | 7.85B | 6.5B | 7.03B | 7.31B | 6.8B | 7.1B | 7.03B | 6.88B |
| intangibleAssets | 3.24B | 3.24B | 3.27B | 2.56B | 2.74B | 2.87B | 2.82B | 2.95B | 3B | 3.03B |
| goodwillAndIntangibleAssets | 11.28B | 11.08B | 11.12B | 9.07B | 9.76B | 10.18B | 9.62B | 10.05B | 10.03B | 9.92B |
| longTermInvestments | 111.42M | 105.96M | 221.41M | 115.44M | 101M | -579M | -14M | 127.46M | 116M | -989M |
| taxAssets | 256.97M | 254.9M | 250M | 310M | 273M | 268M | 264M | 257M | 271M | 261M |
| otherNonCurrentAssets | 695.63M | 698.74M | 508.59M | 712M | 617M | 1.23B | 603M | 596M | 496M | 1.54B |
| totalNonCurrentAssets | 21.27B | 20.9B | 20.65B | 18.42B | 19.34B | 19.79B | 18.85B | 19.07B | 18.85B | 18.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.84B | 30.73B | 30.47B | 28.06B | 28.94B | 29.73B | 28.64B | 29.37B | 29.09B | 28.37B |
| totalPayables | 2.4B | 2.43B | 2.44B | 2.2B | 2.19B | 2.33B | 2.37B | 2.23B | 2B | 2.16B |
| accountPayables | 2.08B | 2.08B | 2.01B | 1.9B | 1.97B | 2.1B | 1.99B | 1.95B | 2B | 2.16B |
| otherPayables | 324.23M | 350.87M | 428M | 301M | 219M | 222M | 381M | 276M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -119M | -740M |
| shortTermDebt | 1.81B | 1.05B | 1.05B | 1.05B | 400M | 500M | 500M | 999M | 1.57B | 1.07B |
| capitalLeaseObligationsCurrent | 77M | 88M | 82M | 78M | 78M | 81M | 73M | 75M | 73M | 72M |
| taxPayables | - | - | 373M | 301M | 219M | 222M | 340M | 276M | 277M | 325M |
| deferredRevenue | 56.21M | 50.98M | 83.31M | 113.09M | 112.51M | 129.4M | 83.51M | 97M | 119M | 740M |
| otherCurrentLiabilities | 2.29B | 2.09B | 2.22B | 2.1B | 2.15B | 2.11B | 2.2B | 2.32B | 1.93B | 1.36B |
| totalCurrentLiabilities | 6.64B | 5.71B | 5.78B | 5.43B | 4.82B | 5.02B | 5.15B | 5.44B | 5.7B | 5.4B |
| longTermDebt | 6.7B | 6.74B | 5.78B | 3.94B | 5.12B | 4.44B | 4.31B | 4.39B | 5.59B | 4.33B |
| capitalLeaseObligationsNonCurrent | 344.3M | 351.87M | 305M | 309M | 296M | 315M | 284M | 295M | 302M | 302M |
| deferredRevenueNonCurrent | 114.43M | 122.95M | 128M | 135M | 131M | 136M | 152M | 91M | 90M | - |
| deferredTaxLiabilitiesNonCurrent | 157.6M | 143.95M | 133M | 177M | 183M | 185M | 177M | 276M | 275M | 248M |
| otherNonCurrentLiabilities | 1.02B | 830.69M | 1.29B | 1.36B | 1.28B | 1.4B | 1.35B | 1.16B | 1.16B | 861M |
| totalNonCurrentLiabilities | 8.34B | 8.19B | 7.64B | 5.92B | 7.01B | 6.48B | 6.27B | 6.21B | 7.41B | 5.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 421.3M | 439.87M | 387M | 387M | 374M | 396M | 357M | 370M | 375M | 374M |
| totalLiabilities | 14.98B | 13.9B | 13.42B | 11.35B | 11.83B | 11.5B | 11.42B | 11.65B | 13.12B | 11.14B |
| treasuryStock | -246.93M | -76.97M | -120M | -96M | -181M | -187M | -187M | -187M | -238M | -13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| retainedEarnings | 7.75B | 7.86B | 7.58B | 7.32B | 7.03B | 7.23B | 6.98B | 7.12B | 6.7B | 6.73B |
| additionalPaidInCapital | 7.03B | 6.93B | 6.89B | 6.81B | 6.84B | 6.82B | 6.76B | 6.72B | 6.74B | 6.72B |
| 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 | 302.14M | 255.9M | 239M | 293M | 230M | 243M | 384M | 403M | 394M | 598M |
| depreciationAndAmortization | 453.72M | 477.82M | 484M | 463M | 483M | 487M | 473M | 470M | 466M | 456M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -31M |
| stockBasedCompensation | - | - | - | - | - | - | - | 35M | 29M | 31M |
| changeInWorkingCapital | -360.36M | -433.84M | 513M | -224M | -216M | -251M | 896M | 184M | -193M | -1.13B |
| accountsReceivables | - | - | - | - | - | - | - | - | -7M | - |
| inventory | - | - | - | - | - | - | - | - | -443M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -360.36M | -433.84M | 513M | -224M | -216M | -251M | 896M | 184M | 1.01B | -1.13B |
| otherNonCashItems | 42.16M | 114.96M | 161M | 110M | 142M | 60M | -660M | -3M | 1.01B | -73M |
| netCashProvidedByOperatingActivities | 437.66M | 414.84M | 1.4B | 642M | 639M | 539M | 1.09B | 1.09B | 745M | -147M |
| investmentsInPropertyPlantAndEquipment | -543.05M | -581.78M | -373M | -364M | -398M | -665M | -640M | -636M | -644M | -653M |
| acquisitionsNet | 2M | - | -2.1B | -7M | -46M | - | -11M | -5.36M | 5M | -802M |
| purchasesOfInvestments | -106.4M | - | -7.5B | 82.46M | 255.32M | -316.78M | -7.86B | 4.04B | -3.77B | -579M |
| salesMaturitiesOfInvestments | - | 131.95M | - | - | - | - | - | - | 4.06B | 648M |
| otherInvestingActivities | -90.34M | -31.99M | -671M | 248M | 215M | -417M | 148M | 136M | -3M | 582M |
| netCashProvidedByInvestingActivities | -739.8M | -481.82M | -3.14B | -123M | -229M | -1.08B | -503M | -500M | -360M | -804M |
| netDebtIssuance | 1B | - | 1.86B | -400M | 50M | - | -500M | -573M | 500M | 750M |
| longTermNetDebtIssuance | 1B | - | 1.86B | - | -350M | - | 359.63M | -323M | -250M | 750M |
| shortTermNetDebtIssuance | - | - | - | -400M | 400M | - | -500M | -250M | 750M | - |
| netStockIssuance | -178.68M | - | -8.01M | -22M | - | - | - | - | - | - |
| netCommonStockIssuance | -178.68M | - | -8.01M | -22M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -178.68M | - | -8.01M | -22M | - | - | - | -39M | -233M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -457.73M | - | - | - | - | - | - | - | -456M | - |
| commonDividendsPaid | -457.73M | - | - | - | - | - | - | - | -456M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.09M | -37.99M | -19.99M | -21M | -490M | -24M | -20M | -59M | -708M | -5M |
| netCashProvidedByFinancingActivities | 342.29M | -37.99M | 1.83B | -443M | -440M | -24M | -520M | -632M | -208M | 745M |