Is Iss A/S (ISFFF) a Buy, Sell, or Hold?
OTC : ISFFF
Iss A/S — Financials
$30.5 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 9
- Market Capitalization
- $4.76B
- P/E Ratio
- 18.52
- Dividend Yield
- 1.10%
- Price Target
- Year High
- $32.50
- Year Low
- $28.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.73
ISFFF 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 | 84.49B | 83.76B | 78.68B | 73.84B | 71.36B | 70.75B | 78.56B | 73.59B | 79.91B | 79.14B |
| costOfRevenue | 80.43B | 7.52B | 7.48B | 6.6B | 5.02B | 5.67B | 7.58B | 7.01B | 7.35B | 6.64B |
| grossProfit | 4.06B | 76.24B | 71.2B | 69.94B | 66.34B | 64.15B | 70.97B | 66.58B | 72.56B | 72.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 52.86B | 49.65B | 48.47B | 46.82B | 332M | 48.96B | 46.18B | 45.89B | 50.51B |
| otherExpenses | 73.44B | 72.35B | 18.41B | 15.98B | 17.81B | 67.14B | 19.05B | 62.82B | 68.57B | 68.58B |
| operatingExpenses | 73.44B | 72.35B | 68.06B | 64.45B | 64.63B | 67.47B | 68.02B | 62.82B | 68.57B | 68.58B |
| costAndExpenses | 80.43B | 79.87B | 75.54B | 70.93B | 69.65B | 75.46B | 75.6B | 69.83B | 75.92B | 75.21B |
| netInterestIncome | -615.6M | -526M | -594M | -354M | -355M | -480M | -611M | -457M | -434M | -477M |
| interestIncome | 180.59M | 216M | 74M | 67M | 41M | 31M | 39M | 37M | 38M | 44M |
| interestExpense | 796.19M | 764M | 668M | 416M | 385M | 510M | 552M | 409M | 444M | 441M |
| depreciationAndAmortization | 1.65B | 420M | 1.46B | 1.48B | 613M | 702M | 1.94B | 1.08B | 1.07B | 1.32B |
| ebitda | 5.71B | 4.36B | 4.59B | 4.53B | 1.82B | -3.96B | 4.38B | 3.34B | 4.27B | 4.9B |
| ebit | 4.06B | 3.94B | 3.1B | 3.04B | 1.2B | -4.66B | 2.37B | 2.2B | 3.11B | 3.53B |
| nonOperatingIncomeExcludingInterest | 8M | -54M | 35M | 208M | 499M | -49M | 152M | 181M | 137M | 39M |
| operatingIncome | 4.06B | 3.89B | 3.14B | 2.9B | 1.7B | -4.71B | 2.56B | 3.36B | 3.36B | 3.58B |
| totalOtherIncomeExpensesNet | -782.22M | -590M | -607M | -384M | -656M | -549M | -703M | -590M | -498M | -465M |
| incomeBeforeTax | 3.28B | 3.3B | 2.53B | 2.52B | 1.04B | -5.27B | 1.85B | 1.8B | 2.82B | 3.1B |
| incomeTaxExpense | 674.47M | 658M | 554M | 405M | 509M | -36M | 676M | 573M | 713M | 877M |
| netIncomeFromContinuingOperations | 2.61B | 2.64B | 1.98B | 2.12B | 536M | -5.22B | 1.15B | 1.22B | 2.13B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | -52M | -1.65B | 21M | 101M | 25M | 218M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -932M | -123M | -8M |
| netIncome | 2.6B | 2.58B | 279M | 2.06B | 615M | -5.23B | 1.35B | 1.22B | 2B | 2.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6B | 2.58B | 1.93B | 2.06B | 615M | -5.23B | 1.35B | 281M | 2B | 2.22B |
| eps | 15.52 | 14.94 | 1.5 | 11.14 | 3.33 | -28.32 | 7.31 | 6.63 | 10.9 | 12.1 |
| 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 | 1.73B | 6.83B | 6.09B | 5.21B | 3.4B | 2.7B | 2.67B | 6.83B | 6.28B | 4.3B |
| shortTermInvestments | 135M | 140M | 117M | 104M | 103M | 76M | 64M | - | - | - |
| cashAndShortTermInvestments | 1.86B | 6.97B | 6.21B | 5.32B | 3.5B | 2.78B | 2.73B | 6.83B | 6.28B | 4.3B |
| netReceivables | 14.12B | 13.62B | 11.35B | 12.44B | 11.75B | 11.15B | 13.7B | 12.02B | 13.25B | 12.56B |
| accountsReceivables | 12.84B | 12.45B | 11.35B | 11B | 10.41B | 9.86B | 12.08B | 9.68B | 11.58B | 11.31B |
| otherReceivables | 1.28B | 1.17B | 1.11B | 1.44B | 1.35B | 1.29B | 1.62B | - | - | 1.25B |
| inventory | 637.55M | 251M | 239M | 231M | 177M | 175M | 275M | 257M | 286M | 276M |
| prepaids | - | 357M | - | -1.44B | -1.35B | -1.29B | -1.58B | 526M | -1.67B | 974M |
| otherCurrentAssets | -138.92M | 171M | 2.34B | 1.8B | 2.21B | 3.55B | 4.9B | 5.93B | 3.4B | 2.77B |
| totalCurrentAssets | 16.48B | 21.37B | 20.14B | 18.34B | 16.29B | 16.37B | 20.03B | 22.94B | 21.55B | 19.63B |
| propertyPlantEquipmentNet | 3.34B | 3.42B | 3.13B | 3.32B | 3.38B | 3.55B | 4.47B | 1.56B | 1.59B | 1.57B |
| goodwill | 20.33B | 20.5B | 19.7B | 20.45B | 19.75B | 19.66B | 21.26B | 20.91B | 22.89B | 22.35B |
| intangibleAssets | 3.83B | 3.86B | 3.58B | 3.47B | 2.99B | 2.86B | 3.31B | 3.4B | 3.77B | 4.01B |
| goodwillAndIntangibleAssets | 24.15B | 24.36B | 23.27B | 23.92B | 22.74B | 22.52B | 24.56B | 24.31B | 26.66B | 26.36B |
| longTermInvestments | 636.56M | 465M | 78M | 408M | 354M | 278M | 272M | 304M | 331M | 358M |
| taxAssets | 1.85B | 885M | 962M | 912M | 790M | 818M | 662M | 706M | 700M | 861M |
| otherNonCurrentAssets | 61.86M | 140M | 117M | 104M | 103M | 76M | 64M | - | - | - |
| totalNonCurrentAssets | 30.04B | 29.27B | 27.56B | 28.66B | 27.36B | 27.24B | 30.04B | 26.87B | 29.29B | 29.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.53B | 50.64B | 47.69B | 47B | 43.66B | 43.6B | 50.06B | 49.81B | 50.84B | 48.78B |
| totalPayables | 7.37B | 9.8B | 9.29B | 7.12B | 7.33B | 5.22B | 7.31B | 4.56B | 4.71B | 4.41B |
| accountPayables | 6.94B | 7.39B | 7.26B | 6.95B | 5.66B | 5.08B | 7.03B | 1.55B | 4.43B | 4.07B |
| otherPayables | 428.03M | 2.41B | 2.03B | 172M | 1.68B | - | 276M | 3.01B | 279M | 339M |
| accruedExpenses | 5.48B | 780.85M | 5.29B | 5.7B | 5.65B | - | 4.44B | 4.14B | 6.78B | 4.46B |
| shortTermDebt | 5.3B | 3.82B | 2.26B | 90M | 102M | 1.3B | 1.2B | 278M | 381M | 283M |
| capitalLeaseObligationsCurrent | - | 939M | 1.03B | 765M | 786M | - | 927M | - | -794M | -773M |
| taxPayables | - | 2.23B | 1.93B | 1.84B | 2.39B | 2.26B | 3.21B | 3.01B | 3.09B | 3.09B |
| deferredRevenue | 1.32B | - | 989M | 805M | 9.3B | 9.12B | 9.23B | 11.83B | 8.69B | 8.59B |
| otherCurrentLiabilities | 3.22B | 7.75B | 4.07B | 2.93B | -6.48B | 919M | -4.76B | 8.04B | 4.57B | 6.95B |
| totalCurrentLiabilities | 22.69B | 22.3B | 20.9B | 17.42B | 16.69B | 16.56B | 18.34B | 17.51B | 16.96B | 16.53B |
| longTermDebt | 9.74B | 12.06B | 12.12B | 15.94B | 14.34B | 17.34B | 16.31B | 17.38B | 17.29B | 15.06B |
| capitalLeaseObligationsNonCurrent | - | 1.52B | 1.31B | - | 1.75B | 1.72B | 2.11B | - | 327M | 335M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.17B | - | 1.32B | 1.18B | 976M | - | - | 1.13B | 1.27B | 1.38B |
| otherNonCurrentLiabilities | 1.41B | 2.84B | 1.54B | 17.6B | 18.2B | 1.43B | 754M | 1.32B | 1.18B | 1.56B |
| totalNonCurrentLiabilities | 13.32B | 16.43B | 16.27B | 18.77B | 19.18B | 20.5B | 19.17B | 19.83B | 20.07B | 18.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.46B | 2.34B | 765M | 2.54B | 1.72B | 3.03B | - | -467M | -438M |
| totalLiabilities | 36.01B | 38.73B | 37.17B | 36.19B | 35.87B | 37.06B | 37.51B | 37.34B | 37.02B | 34.86B |
| treasuryStock | -2.37B | -1.2B | -66M | -185M | -191M | -191M | -191M | -197M | -297M | -418M |
| preferredStock | - | - | - | 1.15B | - | 1.6B | 892M | - | - | - |
| commonStock | 173.61M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| retainedEarnings | 13.64B | 13.13B | 11.05B | 10.92B | 9.04B | 8.12B | 11.99B | 12.01B | 13.3B | 12.72B |
| 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 | 2.6B | 4.1B | 3.15B | 2.86B | 1.81B | -3.16B | 3.38B | 4.36B | 4.51B | 4.57B |
| depreciationAndAmortization | 1.65B | 1.47B | 1.46B | 1.52B | 1.76B | 1.86B | 1.62B | 681M | 712M | 692M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.51B | -2.35B |
| stockBasedCompensation | 93M | 93M | 72M | 80M | 62M | 27M | 18M | 19M | 12M | 95M |
| changeInWorkingCapital | -599.64M | -875M | -272M | -221M | 621M | 2.46B | -1.79B | -155M | -77M | -305M |
| accountsReceivables | -759.28M | -1.01B | -800M | -882M | -110M | 2.78B | -2.57B | -469M | -555M | -1.11B |
| inventory | 2M | -14M | -24M | -61M | 4M | 89M | -27M | -15M | 1M | -3M |
| accountsPayables | 223.49M | - | 1.02B | 1.39B | 1.16B | -1.91B | 577M | 524M | 723M | 1B |
| otherWorkingCapital | -65.85M | 153M | -468M | -665M | -435M | 1.51B | 225M | -140M | -78M | -302M |
| otherNonCashItems | 242.24M | -1.06B | -1.02B | -903M | -1.04B | -1.55B | -1.16B | -1.56B | 964M | 992M |
| netCashProvidedByOperatingActivities | 3.98B | 3.73B | 3.39B | 3.33B | 3.22B | -361M | 2.06B | 3.35B | 3.61B | 3.69B |
| investmentsInPropertyPlantAndEquipment | -852.07M | -634M | -719M | -809M | -628M | -712M | -1.13B | -1.05B | -992M | -875M |
| acquisitionsNet | -414.06M | -860M | -348M | 262M | 665M | 403M | 616M | 3M | -1.42B | 32M |
| purchasesOfInvestments | - | - | - | -29M | -6M | -48M | -51M | -20M | -7M | - |
| salesMaturitiesOfInvestments | 84.81M | - | - | - | 628M | 48M | 51M | - | - | - |
| otherInvestingActivities | - | -42M | 25M | 30M | -586M | -17M | -13M | 64M | 78M | 95M |
| netCashProvidedByInvestingActivities | -1.18B | -1.54B | -1.04B | -546M | 73M | -326M | -530M | -985M | -2.34B | -748M |
| netDebtIssuance | -3.32B | 1.46B | -791M | -865M | -1.58B | 1.46B | -4.1B | -88M | 2.21B | - |
| longTermNetDebtIssuance | -3.72B | 1.46B | -791M | -865M | -1.58B | 1.46B | -3.02B | -88M | 2.21B | - |
| shortTermNetDebtIssuance | 402.09M | - | - | - | - | - | -1.08B | - | - | - |
| netStockIssuance | -2.8B | -1.22B | - | - | - | - | - | - | - | -149M |
| netCommonStockIssuance | -2.8B | -1.22B | - | - | - | - | - | - | - | -149M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.8B | -1.22B | - | - | - | - | - | - | - | -149M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -532.79M | -425M | -390M | - | - | - | -1.42B | -1.42B | -1.42B | -2.09B |
| commonDividendsPaid | -532.79M | -425M | -390M | - | - | - | -1.42B | -1.42B | -1.42B | -2.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -962.81M | -1.22B | -153M | -65M | -1.26B | -357M | -347M | -213M | 147M | -846M |
| netCashProvidedByFinancingActivities | -7.62B | -1.4B | -1.33B | -930M | -2.83B | 1.1B | -5.87B | -1.72B | 938M | -3.09B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.54B | 21.54B | 20.81B | 20.81B | 21.54B | 21.54B | 20.34B | 20.34B | 19.51B | 19.51B |
| costOfRevenue | 1.86B | 1.86B | 1.73B | 1.73B | 1.86B | 1.86B | 1.9B | 1.9B | 1.95B | 1.95B |
| grossProfit | 19.68B | 19.68B | 19.08B | 19.08B | 19.68B | 19.68B | 18.44B | 18.44B | 17.56B | 17.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.35B | 13.35B | 13.63B | 13.63B | 13.25B | 13.25B | 13.17B | 13.17B | 12.01B | 12.01B |
| otherExpenses | 5.14B | 5.14B | 4.66B | 4.66B | 5.24B | 5.24B | 4.51B | 4.51B | 3.96B | - |
| operatingExpenses | 18.5B | 18.5B | 18.29B | 18.29B | 18.49B | 18.49B | 17.68B | 17.68B | 15.97B | 15.97B |
| costAndExpenses | 20.35B | 20.35B | 20.02B | 20.02B | 20.35B | 20.35B | 19.58B | 19.58B | 17.92B | 17.92B |
| netInterestIncome | -149.5M | -149.5M | -130M | -130M | -127M | -127M | -317M | - | -210M | - |
| interestIncome | - | - | - | - | - | - | 81M | - | 106M | 147M |
| interestExpense | - | - | 130M | 130M | 127M | 127M | 398M | - | 316M | - |
| depreciationAndAmortization | 110.5M | 209.17M | 406.5M | 406.5M | 347.5M | 347.5M | 387M | 387M | 101.75M | 192.67M |
| ebitda | 1.28B | 1.38B | 1.2B | 1.2B | 1.54B | 1.54B | 1.16B | 1.16B | 1.06B | 1.15B |
| ebit | 1.17B | 1.17B | 790M | 790M | 1.2B | 1.2B | 774.5M | 774.5M | 961M | 961M |
| nonOperatingIncomeExcludingInterest | 15M | 15M | - | - | -11M | -11M | -16M | -16M | -2.5M | 626M |
| operatingIncome | 1.18B | 1.18B | 790M | 790M | 1.19B | 1.19B | 758.5M | 758.5M | 909.5M | 961M |
| totalOtherIncomeExpensesNet | -182.5M | -182.5M | -148M | -148M | -151M | -151M | -144M | -144M | -147.5M | -144.5M |
| incomeBeforeTax | 1B | 1B | 642M | 642M | 1.04B | 1.04B | 614.5M | 614.5M | 762M | 1.44B |
| incomeTaxExpense | 193.5M | 193.5M | 144.5M | 144.5M | 184.5M | 184.5M | 144.5M | 144.5M | 159.5M | 159.5M |
| netIncomeFromContinuingOperations | 809M | 809M | 497.5M | 497.5M | 850.5M | 850.5M | 470M | 470M | 1.28B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 9.5M | 9.5M | -35.5M | -35.5M | -843M | -843M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 843M | 843M |
| netIncome | 793.5M | 793.5M | 508M | 508M | 858.5M | 858.5M | 432M | 432M | 1.27B | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 793.5M | 793.5M | 508M | 508M | 849M | 849M | 467.5M | 467.5M | 1.27B | 1.27B |
| eps | 4.86 | 4.86 | 2.97 | 2.97 | 4.75 | 4.75 | 2.71 | 2.55 | 6.81 | 6.81 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.73B | 7.4B | 7.4B | 6.83B | 6.83B | 6.12B | 6.12B | 6.09B | 6.09B |
| shortTermInvestments | 135M | 135M | - | - | 140M | 140M | 745M | 745M | 117M | 117M |
| cashAndShortTermInvestments | 1.86B | 1.86B | 7.4B | 7.4B | 6.97B | 6.97B | 6.87B | 6.87B | 6.21B | 6.21B |
| netReceivables | 14.12B | 12.87B | 14.8B | 12.88B | 13.62B | 12.45B | 12.49B | 12.49B | 11.35B | 11.35B |
| accountsReceivables | 12.87B | 12.87B | 12.88B | 12.88B | 12.45B | 12.45B | 12.49B | 12.49B | 11.35B | 11.35B |
| otherReceivables | 1.28B | - | 1.91B | - | 1.17B | - | - | - | - | - |
| inventory | 245M | 245M | 243M | 243M | 251M | 251M | 251M | 251M | 239M | 239M |
| prepaids | 394M | - | - | - | 357M | - | - | - | 379M | - |
| otherCurrentAssets | -140.36M | 1.6B | 95M | 2B | 171M | 1.7B | 2.21B | 2.21B | 1.96B | 2.34B |
| totalCurrentAssets | 16.48B | 16.58B | 22.54B | 22.54B | 21.37B | 21.37B | 21.82B | 21.82B | 20.14B | 20.14B |
| propertyPlantEquipmentNet | 3.35B | 3.35B | 3.3B | 3.3B | 3.42B | 3.42B | 3.18B | 3.18B | 3.13B | 3.13B |
| goodwill | 20.37B | 20.37B | 19.93B | 19.93B | 20.5B | 20.5B | 20.1B | 20.1B | 19.7B | 19.7B |
| intangibleAssets | 3.84B | 3.84B | 3.74B | 3.74B | 3.86B | 3.86B | 3.75B | 3.75B | 3.58B | 3.58B |
| goodwillAndIntangibleAssets | 24.21B | 24.21B | 23.67B | 23.67B | 24.36B | 24.36B | 23.85B | 23.85B | 23.27B | 23.27B |
| longTermInvestments | 636.56M | - | - | - | 465M | - | - | - | 78M | - |
| taxAssets | 822M | - | 806M | - | 885M | - | 1.08B | - | 962M | - |
| otherNonCurrentAssets | 1.03B | 1.46B | 771M | 1.58B | 140M | 1.49B | 197M | 1.28B | 117M | 1.16B |
| totalNonCurrentAssets | 30.04B | 29.02B | 28.55B | 28.55B | 29.27B | 29.27B | 28.32B | 28.32B | 27.56B | 27.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.53B | 45.6B | 51.08B | 51.08B | 50.64B | 50.64B | 50.14B | 50.14B | 47.69B | 47.69B |
| totalPayables | 7.37B | 6.96B | 6.85B | 6.49B | 9.8B | 7.39B | 6.83B | 6.83B | 7.26B | 7.26B |
| accountPayables | 6.94B | 6.96B | 6.49B | 6.49B | 7.39B | 7.39B | 6.83B | 6.83B | 7.26B | 7.26B |
| otherPayables | 428.03M | - | 357M | - | 2.41B | - | - | - | - | - |
| accruedExpenses | - | 5.88B | - | 95M | 5.74B | 5.74B | 110M | 110M | 5.29B | 5.29B |
| shortTermDebt | 5.3B | 4.33B | 11.92B | 11.92B | 3.82B | 3.82B | 3.03B | 3.03B | 2.26B | 2.26B |
| capitalLeaseObligationsCurrent | - | 981M | - | - | 939M | 939M | - | - | 1.03B | 1.03B |
| taxPayables | 2.34B | - | 357M | - | 2.23B | - | 131M | - | 1.93B | - |
| deferredRevenue | - | - | - | - | - | - | - | 110M | 9.88B | - |
| otherCurrentLiabilities | 10.07B | 4.59B | 9.51B | 9.77B | 7.75B | 4.41B | 9.44B | 9.22B | -4.82B | 5.06B |
| totalCurrentLiabilities | 22.74B | 22.74B | 28.28B | 28.28B | 22.3B | 22.3B | 19.3B | 19.3B | 20.9B | 20.9B |
| longTermDebt | 9.74B | 8.44B | 7.47B | 9.83B | 12.06B | 12.06B | 17.16B | 17.16B | 12.12B | 12.12B |
| capitalLeaseObligationsNonCurrent | - | 1.33B | 2.36B | - | 1.52B | 1.52B | - | - | 1.31B | 1.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.17B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41B | 2.56B | 2.58B | 2.58B | 2.84B | 2.84B | 2.88B | 2.88B | 2.84B | 2.84B |
| totalNonCurrentLiabilities | 13.32B | 12.32B | 12.41B | 12.41B | 16.43B | 16.43B | 20.04B | 20.04B | 16.27B | 16.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.31B | 2.36B | - | 2.46B | 2.46B | - | - | 2.34B | 2.34B |
| totalLiabilities | 35.06B | 35.06B | 40.69B | 40.69B | 38.73B | 38.73B | 39.35B | 39.35B | 37.17B | 37.17B |
| treasuryStock | -2.37B | -2.37B | -817M | -817M | -1.2B | -1.2B | -365M | -365M | -66M | -66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174M | 174M | 174M | 174M | 185M | 185M | 185M | 185M | 185M | 185M |
| retainedEarnings | 13.67B | 13.67B | 12.09B | 12.09B | 13.13B | 13.13B | 11.38B | 11.38B | 11.05B | 11.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 793.5M | 793.5M | 508M | 508M | 858.5M | 858.5M | 432M | 432M | 1.27B | 430.5M |
| depreciationAndAmortization | 419M | 419M | 406.5M | 406.5M | 393M | 393M | 387M | 387M | 282M | 282M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.5M | 22.5M | 24M | 24M | 24M | 24M | 22.5M | 22.5M | 18.5M | 18.5M |
| changeInWorkingCapital | 233.5M | 233.5M | -646M | -646M | 130.5M | 130.5M | -834.5M | -834.5M | 381M | 381M |
| accountsReceivables | 212M | 212M | -592.5M | -592.5M | 219.5M | 219.5M | -726.5M | -726.5M | 489M | 489M |
| inventory | 3.5M | 3.5M | -2.5M | -2.5M | -1M | -1M | -6M | -6M | 500K | 500K |
| accountsPayables | - | - | - | - | - | - | -389M | - | - | - |
| otherWorkingCapital | 18M | 18M | -51M | -51M | -88M | -88M | 287M | -102M | -108.5M | -108.5M |
| otherNonCashItems | 458.5M | 458.5M | -225M | -225M | 624M | 624M | -173.5M | -173.5M | -98M | 745M |
| netCashProvidedByOperatingActivities | 1.93B | 1.93B | 67.5M | 67.5M | 2.03B | 2.03B | -166.5M | -166.5M | 1.86B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -176M | -176M | -157.5M | -157.5M | -168.5M | -168.5M | -148.5M | -148.5M | -177.5M | -177.5M |
| acquisitionsNet | -167.5M | -167.5M | -3M | -3M | -104M | -104M | -151M | -151M | -186.5M | -186.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -10M | - |
| otherInvestingActivities | 9M | 9M | -97M | -97M | 339M | 339M | -535M | -535M | -8.5M | -18.5M |
| netCashProvidedByInvestingActivities | -334.5M | -334.5M | -257.5M | -257.5M | 66.5M | 66.5M | -834.5M | -834.5M | -382.5M | -382.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -778M | -778M | -627M | -627M | -419.5M | -419.5M | -189M | -189M | - | - |
| netCommonStockIssuance | -778M | -778M | -627M | -627M | -419.5M | -419.5M | -189M | -189M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -778M | -778M | -627M | -627M | -419.5M | -419.5M | -189M | -189M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -267M | -267M | - | - | -212.5M | -212.5M | - | - |
| commonDividendsPaid | - | - | -267M | -267M | - | - | -212.5M | -212.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.63B | -3.63B | 1.48B | 1.48B | -1.32B | -1.32B | 1.43B | 1.43B | -323M | -323M |
| netCashProvidedByFinancingActivities | -4.41B | -4.41B | 588M | 588M | -1.74B | -1.74B | 1.03B | 1.03B | -323M | -323M |