Is Intrum AB (publ) (INTRUM.ST) a Buy, Sell, or Hold?
STO : INTRUM.ST
Intrum AB (publ)
$3.072 SEK
-$0.16 (-4.89%)
- Volume
- 28.69M
- Average Volume
- 13.3M
- Market Capitalization
- $2.07B
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $74.20
- Year Low
- $3.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.89
INTRUM.ST 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 | 17.05B | 18.03B | 17.7B | 19.13B | 17.79B | 16.85B | 15.98B | 13.44B | 9.44B | 5.87B |
| costOfRevenue | 5.07B | 10.08B | 9.41B | 9.01B | 9.56B | 9.5B | 9.81B | 7.37B | 5.05B | 3.07B |
| grossProfit | 11.98B | 7.96B | 8.3B | 10.12B | 8.23B | 7.35B | 6.18B | 6.08B | 4.39B | 2.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02B | 232M | 231M | 246M | 1.74B | 1.65B | - | 2.17B | 1.65B | 871M |
| sellingAndMarketingExpenses | - | - | - | 381M | 307M | 271M | 2.55B | 2.17B | - | 230M |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 232M | 231M | 246M | 2.05B | 1.92B | 2.55B | 2.17B | 1.65B | 871M |
| otherExpenses | 6.51B | 5.78B | 5.29B | 9.81B | -292M | 735M | 1.56B | -73M | 14M | 8M |
| operatingExpenses | 7.54B | 6.01B | 5.52B | 10.06B | 1.76B | 2.65B | 4.12B | 2.1B | 1.66B | 879M |
| costAndExpenses | 12.61B | 16.09B | 14.93B | 19.07B | 11.31B | 12.15B | 13.92B | 9.47B | 6.71B | 3.95B |
| netInterestIncome | -3.64B | -3.31B | -2.94B | -2.51B | -2.1B | -1.99B | -1.67B | -1.37B | -634M | -131M |
| interestIncome | 114M | 119M | 127M | 85M | 22M | 43M | 63M | 60M | 17M | 11M |
| interestExpense | 3.75B | 3.43B | 3.06B | 2.59B | 2.12B | 2.03B | 1.73B | 1.43B | 651M | 142M |
| depreciationAndAmortization | 1.02B | 2.63B | 1.54B | 3.22B | 1.5B | 1.53B | 4.28B | 900M | 436M | 170M |
| ebitda | 5.46B | 4.7B | 4.43B | 2.48B | 7.93B | 6.2B | 6.15B | 4.94B | 2.84B | 2.07B |
| ebit | 4.44B | 2.07B | 2.9B | -738M | 6.43B | 4.67B | 1.87B | 4.04B | 2.41B | 1.9B |
| nonOperatingIncomeExcludingInterest | -99M | -132M | -119M | 800M | 49M | 29M | 192M | -65M | 322M | 23M |
| operatingIncome | 4.44B | 1.94B | 2.78B | 62M | 6.48B | 4.7B | 2.06B | 3.98B | 2.73B | 1.92B |
| totalOtherIncomeExpensesNet | -4.2B | -3.3B | -2.94B | -3.39B | -2.17B | -2.06B | -1.92B | -1.36B | -973M | -165M |
| incomeBeforeTax | 242M | -1.36B | -168M | -3.33B | 4.3B | 2.63B | 139M | 2.62B | 1.76B | 1.76B |
| incomeTaxExpense | 1.31B | 624M | 419M | 1.13B | 910M | 555M | 424M | 599M | 389M | 329M |
| netIncomeFromContinuingOperations | -1.07B | -1.98B | -587M | -4.46B | 3.39B | 2.08B | -285M | 2.02B | 1.37B | 1.43B |
| netIncomeFromDiscontinuedOperations | - | -1.36B | 644M | 82M | - | - | - | -73M | 137M | 41M |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | - |
| netIncome | -1.43B | -3.7B | -187M | -4.47B | 3.13B | 1.88B | -362M | 1.94B | 1.5B | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43B | -3.7B | -187M | -4.47B | 3.13B | 1.88B | -362M | 1.94B | 1.5B | 1.46B |
| eps | -2.26 | -6.15 | -0.31 | -7.43 | 5.19 | 3.04 | -0.55 | 2.95 | 2.93 | 4.04 |
| 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 | 2.57B | 2.39B | 3.62B | 3.43B | 4.55B | 2.04B | 1.81B | 1.32B | 857M | 378M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.57B | 2.39B | 3.62B | 3.43B | 4.55B | 2.04B | 1.81B | 1.32B | 857M | 378M |
| netReceivables | 4.02B | 3.73B | 3.63B | 3.88B | 6.46B | 2.59B | 5.18B | 2.7B | 1.97B | 926M |
| accountsReceivables | 1.72B | 1.58B | 1.4B | 1.08B | 4.16B | 1.18B | 2.92B | 720M | 755M | 305M |
| otherReceivables | 2.3B | 2.15B | 2.24B | 2.8B | 2.3B | 1.9B | 2.26B | 1.98B | 1.22B | 621M |
| inventory | 182M | 287M | 329M | 302M | 315M | 379M | 382M | 2.43B | 93M | - |
| prepaids | 485M | 1.04B | 438M | 433M | 314M | 470M | 208M | 181M | 175M | 60M |
| otherCurrentAssets | 1.94B | 2.78B | 3.01B | 1.95B | -1.28B | 4.91B | 692M | 1.51B | 9.86B | 736M |
| totalCurrentAssets | 9.2B | 10.24B | 11.03B | 9.99B | 10.37B | 7.79B | 8.27B | 8.13B | 12.96B | 2.1B |
| propertyPlantEquipmentNet | 727M | 904M | 864M | 900M | 974M | 1.04B | 1.1B | 237M | 245M | 104M |
| goodwill | 30.06B | 35.87B | 35.54B | 35.14B | 32.76B | 31.65B | 33.36B | 33.06B | 29.56B | 3.12B |
| intangibleAssets | 2.17B | 3.31B | 4.28B | 3.91B | 5.05B | 5.8B | 6.88B | 4.13B | 3.12B | 303M |
| goodwillAndIntangibleAssets | 32.23B | 39.18B | 39.83B | 39.05B | 37.81B | 37.45B | 40.24B | 37.18B | 32.69B | 3.42B |
| longTermInvestments | 21.92B | - | - | - | - | 33.22B | - | - | - | - |
| taxAssets | 1.39B | 1.99B | 2.2B | 1.89B | 1.75B | 1.44B | 1.3B | 620M | 692M | 25M |
| otherNonCurrentAssets | - | 25.23B | 36.29B | 36.87B | 38.01B | -169M | 35.23B | 29.87B | 21.19B | 8.75B |
| totalNonCurrentAssets | 56.26B | 67.3B | 79.18B | 78.72B | 78.54B | 72.98B | 77.87B | 67.9B | 54.82B | 12.3B |
| otherAssets | - | - | - | - | - | -2M | - | - | - | - |
| totalAssets | 65.47B | 77.54B | 90.21B | 88.71B | 88.9B | 80.77B | 86.14B | 76.03B | 67.78B | 14.4B |
| totalPayables | 5.92B | 3.27B | 2.86B | 2.79B | 8.78B | 3B | 2.47B | 2.03B | 2.23B | 874M |
| accountPayables | 5.26B | 466M | 332M | 440M | 6.51B | 493M | 512M | 488M | 572M | 140M |
| otherPayables | 661M | 2.8B | 2.53B | 2.35B | 2.26B | 2.5B | 1.96B | 1.54B | 1.65B | 734M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 271M | 13.84B | 7.95B | 5.81B | 4.75B | 4.02B | 3.79B | 3.42B | 3.27B | 2.26B |
| capitalLeaseObligationsCurrent | 171M | 185M | 193M | 230M | 223M | 220M | 443M | - | - | - |
| taxPayables | - | 562M | 572M | 665M | 1.2B | 926M | 422M | 241M | 364M | 136M |
| deferredRevenue | - | - | - | - | - | 5.06B | - | - | - | - |
| otherCurrentLiabilities | 1.41B | 5.42B | 5.64B | 5.63B | 183M | 4.08B | 3.58B | 2.73B | 3.32B | 1.11B |
| totalCurrentLiabilities | 7.78B | 22.72B | 16.64B | 14.46B | 13.93B | 11.31B | 10.29B | 8.18B | 8.82B | 4.24B |
| longTermDebt | 43.11B | 36.86B | 51.9B | 50.71B | 47.75B | 44.69B | 46.83B | 39.79B | 34.76B | 5.23B |
| capitalLeaseObligationsNonCurrent | 432M | 526M | 436M | 482M | 582M | 651M | 474M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 621M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 902M | 1.11B | 1.41B | 1.28B | 1.1B | 1.11B | 1.94B | 1.73B | 1.21B | 638M |
| otherNonCurrentLiabilities | 466M | 862M | 891M | 574M | 850M | 429M | 1.71B | 663M | 559M | 173M |
| totalNonCurrentLiabilities | 44.91B | 39.36B | 54.64B | 53.04B | 50.29B | 47.5B | 50.95B | 42.18B | 36.52B | 6.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 603M | 711M | 629M | 712M | 805M | 871M | 917M | - | - | - |
| totalLiabilities | 52.69B | 62.07B | 71.28B | 67.51B | 64.22B | 58.8B | 61.24B | 50.36B | 45.34B | 10.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 609M | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M |
| retainedEarnings | -11.77B | -10.36B | -6.67B | -4.87B | 925M | 1.48B | 2.3B | 4.25B | 3.57B | 2.73B |
| additionalPaidInCapital | 18.39B | 17.44B | 17.44B | 17.44B | 17.44B | 18.24B | 18.24B | 18.24B | 18.24B | 906M |
| 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 | -1.43B | 2.44B | 4.36B | 154M | 6.48B | 4.7B | 2.06B | 3.98B | 2.73B | 1.98B |
| depreciationAndAmortization | 1.02B | 2.4B | 1.54B | 3.22B | 1.5B | 1.53B | 4.28B | 900M | 436M | 171M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 190M | 100M | -189M | -757M | 1.06B | 466M | -371M | -411M | -238M | -28M |
| accountsReceivables | - | - | - | -65M | -115M | 36M | -47M | -67M | -62M | -46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 190M | 100M | -189M | -692M | 1.17B | 430M | -324M | -344M | -176M | 22M |
| otherNonCashItems | 4.79B | -522M | -3.33B | 2.37B | 1.01B | 1.82B | 419M | 1.69B | 1.61B | 1.25B |
| netCashProvidedByOperatingActivities | 4.57B | 4.42B | 2.39B | 4.99B | 10.04B | 8.51B | 6.39B | 6.15B | 4.54B | 3.37B |
| investmentsInPropertyPlantAndEquipment | -428M | -54M | -124M | -87M | -334M | -338M | -699M | -306M | -172M | -143M |
| acquisitionsNet | 15M | 7.07B | -2.48B | 511M | 3M | -35M | -3.94B | -1.08B | -1.27B | -252M |
| purchasesOfInvestments | -1.85B | -1.48B | -5.11B | -7.11B | -7.04B | -5.11B | -7.32B | -6.87B | -7.18B | -3.36B |
| salesMaturitiesOfInvestments | 643M | 4.44B | 5.38B | 5.32B | 70M | - | -247M | -232M | - | - |
| otherInvestingActivities | 62M | -776M | -226M | -264M | -710M | 41M | 559M | 561M | -6.22B | -3.48B |
| netCashProvidedByInvestingActivities | -1.56B | 9.2B | -2.56B | -1.63B | -8.01B | -5.44B | -11.65B | -7.92B | -7.55B | -3.76B |
| netDebtIssuance | -2.61B | -10.49B | 3.35B | 375M | 2.14B | 142M | 7.23B | 3.53B | 4.45B | 1.1B |
| longTermNetDebtIssuance | -2.61B | -10.49B | 3.25B | 375M | 2.14B | 142M | 7.23B | 3.53B | 4.45B | 1.16B |
| shortTermNetDebtIssuance | - | - | 101M | - | - | - | - | - | - | -53M |
| netStockIssuance | 888M | -63M | -355M | -72M | -41M | -1.31B | -86M | -56M | - | - |
| netCommonStockIssuance | 888M | -63M | -355M | -72M | -41M | -1.31B | -86M | -56M | - | - |
| commonStockIssuance | 888M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -63M | -355M | -72M | -41M | -1.31B | -86M | -56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.63B | -1.63B | -1.45B | -1.33B | -1.25B | -1.25B | -651M | -597M |
| commonDividendsPaid | - | - | -1.63B | -1.63B | -1.45B | -1.33B | -1.25B | -1.25B | -651M | -597M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -738M | -4.74B | -3.63B | -3.56B | -246M | -72M | -58M | 204M | 225M | -5M |
| netCashProvidedByFinancingActivities | -2.46B | -15.3B | -2.26B | -4.88B | 401M | -2.57B | 5.84B | 2.23B | 3.8B | 503M |
| 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 | 4.3B | 5.07B | 4.05B | 3.94B | 3.99B | 4.82B | 4.17B | 4.32B | 4.2B | 5.01B |
| costOfRevenue | 1.15B | 766M | 1.02B | 1.6B | 1.69B | 2.81B | 2.43B | 1.91B | 1.94B | 2.62B |
| grossProfit | 3.15B | 3.31B | 3.03B | 2.34B | 2.3B | 2.02B | 1.74B | 2.41B | 2.27B | 2.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 275M | 302M | - | 204M | 293M | - | - | 357M | 388M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 275M | 302M | - | 204M | 293M | 322M | 1.22B | 357M | 388M | - |
| otherExpenses | 1.5B | 1.58B | 2.06B | 815M | 978M | -49M | 648M | 1.02B | 1.4B | -188M |
| operatingExpenses | 1.78B | 1.88B | 2.06B | 1.02B | 1.27B | -49M | 648M | 1.38B | 1.79B | -188M |
| costAndExpenses | 2.92B | 3.1B | 3.35B | 2.62B | 2.96B | 2.76B | 3.08B | 3.3B | 3.73B | 2.43B |
| netInterestIncome | -115M | -66M | 23M | 30M | -710M | -721M | -810M | -846M | -701M | -1.01B |
| interestIncome | 911M | 1.04B | 23M | 30M | - | 35M | 36M | 39M | 12M | 1.38B |
| interestExpense | 1.03B | 1.1B | 1.75B | 705M | 710M | 756M | 846M | 885M | 713M | 1.01B |
| depreciationAndAmortization | 190M | 209M | 265M | 281M | 263M | 776M | 989M | 304M | 324M | 535M |
| ebitda | 1.09B | -215M | 965M | 1.54B | 1.3B | 1.21B | 843M | -183M | 799M | 1.72B |
| ebit | 898M | -424M | 700M | 1.26B | 1.03B | 430M | -146M | -487M | 475M | 1.18B |
| nonOperatingIncomeExcludingInterest | 474M | 1.85B | -1.94B | 64M | -371M | 1.64B | 1.24B | 1.51B | -634M | 1.4B |
| operatingIncome | 1.37B | 1.43B | 700M | 1.33B | 1.03B | 2.07B | 1.1B | 1.02B | 475M | 2.58B |
| totalOtherIncomeExpensesNet | -1.5B | -2.96B | 189M | -769M | -710M | -2.41B | -2.09B | -2.4B | -713M | -2.03B |
| incomeBeforeTax | -128M | -1.53B | 889M | 557M | 322M | -344M | -992M | -1.37B | -238M | 548M |
| incomeTaxExpense | 188M | 527M | 485M | 152M | 150M | 423M | 150M | -48M | 99M | 531M |
| netIncomeFromContinuingOperations | -316M | -2.05B | 404M | 405M | 172M | -767M | -1.14B | -1.32B | -337M | 17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 67M | 158M | 262M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | 1M | -1M |
| netIncome | -372M | -2.25B | 396M | 324M | 101M | -914M | -1.21B | -1.33B | -238M | 187M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -372M | -2.25B | 396M | 324M | 101M | -914M | -1.21B | -1.33B | -238M | 187M |
| eps | -0.55 | -3.34 | 0.6 | 0.54 | 0.17 | -1.52 | -2.01 | -2.22 | -0.4 | 0.31 |
| 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 | 3.4B | 2.57B | 5B | 3.02B | 3.22B | 2.39B | 3.4B | 9.42B | 4.6B | 3.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4B | 2.57B | 5B | 3.02B | 3.22B | 2.39B | 3.4B | 9.42B | 4.6B | 3.62B |
| netReceivables | 4.95B | 333M | 787M | 6.19B | 5.66B | 3.73B | 4.67B | 4.39B | 4.18B | 3.63B |
| accountsReceivables | 4.95B | 1.72B | - | 6.19B | 5.66B | 1.58B | 4.67B | 4.39B | 4.05B | 1.4B |
| otherReceivables | - | 333M | 787M | 681M | 736M | 2.15B | 1.05B | 814M | 137M | 2.24B |
| inventory | 488M | 182M | - | 236M | 251M | 287M | 298M | 317M | 342M | 329M |
| prepaids | - | - | - | - | - | 1.04B | - | - | - | 438M |
| otherCurrentAssets | -136M | 6.3B | -5.79B | 1.93B | 2.07B | 2.78B | 2.34B | 2.2B | 12.83B | 3.01B |
| totalCurrentAssets | 8.71B | 9.2B | 5.79B | 11.38B | 11.2B | 10.24B | 10.71B | 16.33B | 21.96B | 11.03B |
| propertyPlantEquipmentNet | 715M | 727M | 744M | 836M | 791M | 904M | 814M | 884M | 888M | 864M |
| goodwill | - | - | - | - | - | 35.87B | - | - | - | 35.54B |
| intangibleAssets | 32.82B | 32.23B | 35.93B | 37.84B | 37.11B | 3.31B | 39.27B | 40.34B | 40.58B | 4.28B |
| goodwillAndIntangibleAssets | 32.82B | 32.23B | 35.93B | 37.84B | 37.11B | 39.18B | 39.27B | 40.34B | 40.58B | 39.83B |
| longTermInvestments | 25.22B | 21.92B | - | 22.98B | 23.18B | - | 25.25B | - | - | - |
| taxAssets | 1.32B | 1.39B | 1.41B | 1.88B | 1.82B | 1.99B | 2.02B | 2.08B | 2.18B | 2.2B |
| otherNonCurrentAssets | 2.09B | 21.92B | -38.09B | 117M | 98M | 25.23B | 875M | 26.15B | 26.39B | 36.29B |
| totalNonCurrentAssets | 62.17B | 56.26B | 67.02B | 63.64B | 63.01B | 67.3B | 68.23B | 69.45B | 70.04B | 79.18B |
| otherAssets | - | - | 72.81B | - | - | - | - | - | - | - |
| totalAssets | 70.88B | 65.47B | 72.81B | 75.02B | 74.21B | 77.54B | 78.94B | 85.79B | 91.99B | 90.21B |
| totalPayables | 6.06B | 5.92B | 6.49B | 8.52B | 7.53B | 3.27B | 6.85B | 6.49B | 6.69B | 2.86B |
| accountPayables | 5.37B | 5.26B | 6.49B | 8.17B | 7.14B | 466M | 6.44B | 6.08B | 6.02B | 332M |
| otherPayables | 693M | 661M | - | 353M | 387M | 2.8B | 414M | 414M | 669M | 2.53B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 438M | 271M | 995M | 24.06B | 25.42B | 13.84B | 14.17B | 7.79B | 8.78B | 7.95B |
| capitalLeaseObligationsCurrent | 164M | 171M | 168M | 180M | 159M | 185M | 174M | 187M | 192M | 193M |
| taxPayables | - | - | - | 353M | 387M | 562M | 414M | 414M | 468M | 572M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.23B | 1.41B | 1.92B | 1.36B | 1.4B | 5.42B | 1.61B | 1.74B | 1.73B | 5.64B |
| totalCurrentLiabilities | 438M | 7.78B | 9.57B | 34.13B | 34.5B | 22.72B | 22.8B | 16.21B | 17.4B | 16.64B |
| longTermDebt | 45.86B | 43.11B | 45.69B | 24.02B | 23.39B | 36.86B | 37.63B | 49.57B | 52.42B | 51.9B |
| capitalLeaseObligationsNonCurrent | 430M | 432M | 433M | 486M | 450M | 526M | 431M | 467M | 457M | 436M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 899M | 902M | 990M | 1.04B | 1.04B | 1.11B | 1.13B | 1.16B | 1.36B | 1.41B |
| otherNonCurrentLiabilities | 8.25B | 466M | -47.11B | 838M | 839M | 862M | 1.25B | 3.08B | 924M | 891M |
| totalNonCurrentLiabilities | 55.45B | 44.91B | 56.13B | 26.39B | 25.72B | 39.36B | 40.45B | 54.27B | 55.16B | 54.64B |
| otherLiabilities | - | - | 47.72B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 594M | 603M | 601M | 666M | 609M | 711M | 605M | 654M | 649M | 629M |
| totalLiabilities | 55.88B | 52.69B | 57.3B | 60.52B | 60.22B | 62.07B | 63.25B | 70.49B | 72.56B | 71.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | -11.04B | -11.77B | -9.54B | -9.93B | -10.26B | -10.36B | -7.06B | -8.27B | -1.74B | -6.67B |
| additionalPaidInCapital | 18.39B | 18.39B | 18.34B | 17.44B | 17.44B | 17.44B | - | 17.44B | - | 17.44B |
| 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 | -372M | -2.25B | 396M | 1.33B | 1.03B | 570M | -125M | 1.24B | 764M | 1.64B |
| depreciationAndAmortization | 190M | 209M | 265M | 281M | 263M | 776M | 989M | 304M | 324M | 535M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82M | -168M | 430M | 295M | -366M | -131M | 376M | -383M | 238M | -511M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82M | -168M | 430M | 295M | -366M | -131M | 376M | -383M | 238M | -511M |
| otherNonCashItems | 992M | 3.57B | -1.44B | 348M | 717M | 62M | -301M | 1.27B | 1.19B | -368M |
| netCashProvidedByOperatingActivities | 892M | 1.36B | -350M | 2.25B | 1.65B | 1.28B | 939M | 2.43B | 2.52B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -75M | -180M | -100M | -6M | -8M | -22M | -18M | -16M | -7M | -162M |
| acquisitionsNet | 3M | 13M | - | 1M | -98M | -153M | 44M | 7.17B | 15M | -687M |
| purchasesOfInvestments | -208M | -1.02B | -381M | -179M | -174M | -273M | -511M | -281M | -418M | -425M |
| salesMaturitiesOfInvestments | 176M | 438M | 32M | 27M | 145M | 888M | 871M | 10.01B | 4M | 5.38B |
| otherInvestingActivities | 2M | 39M | 19M | -71M | -55M | -274M | -88M | -404M | 1M | -3.96B |
| netCashProvidedByInvestingActivities | -102M | -715M | -430M | -228M | -190M | 166M | 298M | 6.47B | -420M | 152M |
| netDebtIssuance | 327M | -2.21B | 1.3B | -1.7B | -114M | -1.55B | -5.7B | -3.16B | -80M | 418M |
| longTermNetDebtIssuance | - | -2.92B | - | -1.7B | -114M | -1.55B | -5.7B | -3.16B | -80M | 418M |
| shortTermNetDebtIssuance | 327M | -2.21B | 1.3B | - | - | - | - | - | - | - |
| netStockIssuance | - | 48M | 901M | -61M | - | - | -1M | - | - | - |
| netCommonStockIssuance | - | 48M | 901M | -61M | - | - | -1M | - | - | - |
| commonStockIssuance | - | 48M | 840M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 61M | -61M | - | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -813M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -813M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -454M | -739M | 630M | -663M | -192M | -719M | -1.51B | -1.01B | -1.57B | -391M |
| netCashProvidedByFinancingActivities | -127M | -2.9B | 2.84B | -2.42B | -306M | -2.27B | -7.21B | -4.17B | -1.65B | -786M |