Is Investor AB (publ) (IVSXF) a Buy, Sell, or Hold?
OTC : IVSXF
Investor AB (publ)
$40.06 USD
$0.91 (2.32%)
- Volume
- 335
- Average Volume
- 455
- Market Capitalization
- $122.73B
- P/E Ratio
- 6.34
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $42.04
- Year Low
- $29.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $31.16
IVSXF Financial
| 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 | 221.86B | 172.83B | 183.96B | -24.82B | 266.9B | 90.63B | 143.91B | 39.46B | 77.5B | 63.18B |
| costOfRevenue | 4.68B | 3.92B | 3.47B | 2.49B | 2.1B | 2.17B | 2.28B | 1.83B | 1.53B | 1.47B |
| grossProfit | 217.18B | 168.91B | 180.48B | -27.3B | 264.79B | 88.46B | 141.63B | 37.64B | 75.97B | 61.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.44B | 44.49B | 43.42B | 38.37B | 30.16B | 28.45B | 32.06B | 33.16B | 27.2B | 23.46B |
| sellingAndMarketingExpenses | 9.28B | 9.32B | 8.69B | 7.71B | 6.07B | 5.87B | 6.26B | 5.25B | 4.16B | 3.8B |
| sellingGeneralAndAdministrativeExpenses | 56.72B | 53.81B | 52.11B | 46.08B | 36.24B | 34.32B | 38.32B | 38.41B | 31.36B | 27.26B |
| otherExpenses | 2.01B | 717M | 688M | 301M | 237M | 1.01B | 662M | 140M | -2.82B | -526M |
| operatingExpenses | 58.73B | 54.52B | 52.8B | 46.38B | 36.47B | 35.34B | 38.98B | 38.55B | 28.54B | 26.74B |
| costAndExpenses | 63.41B | 58.44B | 56.27B | 48.87B | 38.58B | 37.51B | 41.26B | 40.38B | 30.07B | 28.2B |
| netInterestIncome | -3.88B | -2.97B | -3.02B | -2.41B | -2.1B | -2.16B | -2.25B | -1.8B | -1.55B | -1.77B |
| interestIncome | 801M | 945M | 2.04B | 81M | - | 13M | 35M | 27M | 55M | 40M |
| interestExpense | 4.68B | 3.92B | 5.06B | 2.49B | 2.1B | 2.17B | 2.28B | 1.83B | 1.53B | 1.47B |
| depreciationAndAmortization | - | - | 5.78B | 4.52B | 3.34B | 3.09B | 4.75B | - | - | - |
| ebitda | 160.77B | 114.39B | 133.47B | -69.17B | 231.66B | 56.22B | 107.4B | -914M | 47.43B | 34.98B |
| ebit | 160.77B | 114.39B | 127.69B | -73.68B | 228.32B | 53.12B | 102.65B | -914M | 47.43B | 34.98B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 160.77B | 114.39B | 127.69B | -73.68B | 228.32B | 53.12B | 102.65B | -914M | 47.43B | 34.98B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -2.89B | -862M |
| incomeBeforeTax | 158.45B | 114.39B | 127.69B | -73.68B | 228.32B | 53.12B | 102.65B | -914M | 44.54B | 34.12B |
| incomeTaxExpense | 1.11B | 1.22B | 868M | 1.08B | 357M | 463M | 1.41B | 1.38B | 244M | 453M |
| netIncomeFromContinuingOperations | 157.34B | 113.17B | 126.82B | -74.76B | 227.96B | 52.66B | 101.24B | -2.3B | 44.3B | 33.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | - | - |
| netIncome | 157.49B | 113.34B | 127.04B | -74.68B | 228.06B | 52.79B | 101.23B | -2.25B | 44.32B | 33.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.49B | 113.34B | 127.04B | -74.68B | 228.06B | 52.79B | 101.23B | -2.25B | 44.32B | 33.66B |
| eps | 51.42 | 37 | 41.46 | -24.38 | 74.45 | 17.24 | 33.07 | -0.74 | 14.49 | 11.02 |
| 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 | 22.19B | 17.22B | 18.79B | 13.16B | 18.33B | 19.67B | 19.23B | 11.42B | 16.26B | 11.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.46B | 5.14B |
| cashAndShortTermInvestments | 22.19B | 17.22B | 18.79B | 13.16B | 18.33B | 19.67B | 19.23B | 11.42B | 20.72B | 16.39B |
| netReceivables | 17.64B | 12.38B | 10.79B | 7.85B | 10.14B | 8.41B | 5.08B | 6.16B | 4.59B | 4.12B |
| accountsReceivables | 17.64B | 12.38B | 10.79B | 7.85B | 6.03B | 5.65B | 5.08B | 5.25B | 4.52B | 3.81B |
| otherReceivables | - | - | - | - | - | - | - | - | 778M | 303M |
| inventory | - | - | - | 9.58B | 6.77B | 5.37B | 4.92B | 4.75B | 2.19B | -450M |
| prepaids | 990M | 921M | 796M | 516M | 359M | 271M | 210M | 180M | -65M | - |
| otherCurrentAssets | -990M | - | - | 1.23B | 3.03B | 2.03B | 1.24B | 3.3B | 806M | 695M |
| totalCurrentAssets | 39.83B | 30.52B | 30.38B | 24.25B | 30.43B | 30.09B | 28.37B | 19.41B | 29.39B | 24.57B |
| propertyPlantEquipmentNet | 17.49B | 10.36B | 8.02B | 7.83B | 6.73B | 9.96B | 10.12B | 10.46B | 9.17B | 8.34B |
| goodwill | 75.27B | 71.28B | 64.78B | 63.33B | 55.44B | 46.69B | 41.49B | 43.39B | 33.86B | 34.85B |
| intangibleAssets | 36.41B | 33.68B | 33.23B | 34.36B | 33.17B | 28.4B | 24B | 24.72B | 15.97B | 16.42B |
| goodwillAndIntangibleAssets | 111.67B | 104.96B | 98.02B | 97.69B | 88.6B | 75.08B | 65.49B | 68.11B | 49.82B | 51.28B |
| longTermInvestments | 907.93B | 3.83B | 3.6B | 574.32B | 653.7B | 443.71B | 403.89B | 308.98B | 321.72B | 285.59B |
| taxAssets | - | 1.58B | 1.45B | 1.09B | 891M | 1.72B | 1.27B | 416.45B | 703M | 907M |
| otherNonCurrentAssets | 25.89B | 800.85B | 696.98B | -1.09B | -891M | -1.72B | -1.27B | -416.45B | -2.24B | -722M |
| totalNonCurrentAssets | 1.06T | 921.57B | 808.07B | 679.83B | 749.03B | 528.75B | 479.5B | 387.55B | 379.18B | 345.4B |
| otherAssets | - | - | - | 20.28B | 16.08B | 12.2B | 9.58B | 9.47B | 1M | - |
| totalAssets | 1.1T | 952.09B | 838.45B | 724.36B | 795.54B | 571.05B | 517.46B | 416.43B | 408.57B | 369.97B |
| totalPayables | 5.92B | 5.74B | 5.16B | 4.77B | 3.48B | 2.93B | 2.79B | 3.58B | 1.85B | 1.95B |
| accountPayables | 5.16B | 5.74B | 5.16B | 4.12B | 2.9B | 1.47B | 1.71B | 2.93B | 1.85B | 1.95B |
| otherPayables | 760M | - | - | 650M | 574M | 1.46B | 1.08B | 657M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.3B | 3.24B |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.53B | 1.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 19M | 16M |
| taxPayables | - | 1.24B | 1.02B | 650M | 574M | 1.46B | 1.08B | 657M | 497M | 370M |
| deferredRevenue | - | - | - | 606M | 446M | 502M | 205M | -60.83B | 5.01B | 3.98B |
| otherCurrentLiabilities | - | - | - | -4.77B | -3.48B | -2.93B | -2.79B | -3.58B | -2.99B | -2.51B |
| totalCurrentLiabilities | 5.92B | 5.74B | 5.16B | 5.46B | 4.2B | 3.68B | 2.79B | 2.93B | 9.71B | 8.46B |
| longTermDebt | 115.72B | 98.94B | 89.12B | 91.16B | 87.11B | - | - | - | 55.19B | 53.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.65B | 1.47B | 1.71B | 1.61B | 106M | 109M | 148M |
| deferredRevenueNonCurrent | - | - | - | 606M | 446M | 502M | 205M | 88.76B | -470M | 69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.56B | 6.09B | 6.91B | 6.55B | 106M | 4.24B | 4.99B |
| otherNonCurrentLiabilities | 33.19B | 27.66B | 26.74B | -1.65B | -1.47B | -1.71B | -1.61B | -106M | 7.23B | 8.06B |
| totalNonCurrentLiabilities | 148.91B | 126.59B | 115.86B | 91.16B | 87.11B | 86B | 74.95B | 67.2B | 62.53B | 61.37B |
| otherLiabilities | - | - | - | 22.1B | 20.73B | 18.59B | 18.79B | 18.61B | - | - |
| capitalLeaseObligations | - | - | - | 1.65B | 1.47B | 1.71B | 1.61B | 106M | 128M | 164M |
| totalLiabilities | 148.91B | 132.34B | 121.02B | 118.71B | 112.04B | 108.27B | 96.53B | 88.74B | 72.24B | 69.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B |
| retainedEarnings | 924.96B | 782.84B | 683.86B | 570.39B | 657.38B | 438.53B | 392.57B | 301.42B | 313.04B | 277B |
| additionalPaidInCapital | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B | 13.53B |
| 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 | - | - | 127.04B | -74.68B | 228.06B | 52.79B | 101.23B | - | - | - |
| depreciationAndAmortization | - | - | 5.78B | 4.52B | 3.34B | 3.09B | 4.75B | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 904M | 340M | 263M | 238M | 355M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 22.16B | 23.58B | -112.76B | 86.43B | -217.42B | -45.15B | -91.79B | 11.93B | 10.86B | 12.26B |
| netCashProvidedByOperatingActivities | 22.16B | 23.58B | 20.97B | 16.61B | 14.26B | 10.97B | 14.54B | 11.93B | 10.86B | 12.26B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -4.42B | -3.72B | -4.37B | -3.8B | -2.79B | -2.09B | -1.78B | -1.38B | -1.54B |
| acquisitionsNet | -23.53B | -3.75B | -3.72B | -2.24B | -2.71B | -14.74B | 4.23B | -12.14B | -1.04B | -7.18B |
| purchasesOfInvestments | -17.24B | -18.42B | -14.23B | -27.07B | -35.3B | -19.74B | -28.15B | -15.39B | -16.14B | -13.5B |
| salesMaturitiesOfInvestments | 14.88B | 11.67B | 21.81B | 25.99B | 38.96B | 18.32B | 25.76B | 18.17B | 16.72B | 14.62B |
| otherInvestingActivities | -2.6B | 3.86B | 255M | 227M | 74M | 1.21B | -37M | -539M | 1.64B | 948M |
| netCashProvidedByInvestingActivities | -31.66B | -11.06B | 399M | -7.46B | -2.77B | -17.74B | -286M | -11.67B | -196M | -6.65B |
| netDebtIssuance | 24.63B | 4.36B | -1.7B | -2.69B | -2.77B | 14.24B | 3.34B | 3.77B | 2.71B | -230M |
| longTermNetDebtIssuance | 24.63B | 4.36B | -1.7B | -2.69B | -2.8B | 14.24B | 3.34B | 3.77B | 2.71B | -230M |
| shortTermNetDebtIssuance | - | - | - | - | 28M | - | - | - | - | - |
| netStockIssuance | -192M | -356M | -226M | -126M | 345M | 50M | -10M | -79M | 170M | 189M |
| netCommonStockIssuance | -192M | -356M | -226M | -126M | 345M | 50M | -10M | -79M | 170M | 189M |
| commonStockIssuance | 6M | - | - | 21M | 494M | 61M | 39M | 30M | 170M | 189M |
| commonStockRepurchased | -198M | -356M | -226M | -147M | -149M | -11M | -49M | -109M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.93B | -14.7B | -13.5B | -12.29B | -10.72B | -6.89B | -9.95B | -9.18B | -8.41B | -7.64B |
| commonDividendsPaid | -15.93B | -14.7B | -13.5B | -12.29B | -10.72B | -6.89B | -9.95B | -9.18B | -8.41B | -7.64B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25B | -3.86B | - | 21M | -29M | 1M | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.26B | -14.57B | -15.43B | -15.1B | -13.17B | 7.4B | -6.62B | -5.49B | -5.53B | -7.68B |
| 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 | 25.84B | 72.99B | 74.84B | 61.58B | 11.9B | -13.96B | 26.77B | 80.87B | 82.21B | 74.71B |
| costOfRevenue | 8.44B | 1.67B | 8.8B | 2.34B | 903M | 3.59B | 345M | 1.42B | 2.35B | 666M |
| grossProfit | 17.39B | 71.32B | 66.03B | 59.24B | 11B | -17.55B | 26.43B | 79.45B | 79.86B | 74.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190M | 13.32B | - | 11.14B | 11.24B | 11.38B | 11B | 11.5B | 10.62B | 12.18B |
| sellingAndMarketingExpenses | 2.37B | 2.35B | - | 2.23B | 2.41B | 2.44B | 2.3B | 2.32B | 2.25B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 5.72B | 15.68B | - | 13.37B | 13.66B | 13.82B | 13.3B | 13.82B | 12.86B | 14.44B |
| otherExpenses | -20.25B | -7.99B | 563.18M | -3.44B | 334M | 1M | 1M | -1M | -4.95B | -1M |
| operatingExpenses | -14.53B | 7.69B | 563.18M | 13.37B | 13.99B | 13.82B | 13.3B | 13.82B | 12.86B | 14.44B |
| costAndExpenses | -6.09B | 17.35B | 14.08B | 15.71B | 14.89B | 17.42B | 13.64B | 15.24B | 15.21B | 15.1B |
| netInterestIncome | 8.61B | -1.67B | 140.03M | -2.34B | -728M | -3.59B | -345M | -1.42B | -1.7B | -754M |
| interestIncome | 9.92B | - | 140.03M | - | 175M | - | - | - | 647M | 237M |
| interestExpense | 1.31B | 1.67B | 139.79M | 2.34B | 903M | 3.59B | 345M | 1.42B | 2.35B | 991M |
| depreciationAndAmortization | - | - | - | - | - | 5.05B | - | - | - | - |
| ebitda | 31.52B | 57.14B | 60.75B | 45.87B | -2.99B | -26.32B | 13.13B | 65.63B | 67B | 59.61B |
| ebit | 31.52B | 57.14B | 60.75B | 45.87B | -2.99B | -31.37B | 13.13B | 65.63B | 67B | 59.61B |
| nonOperatingIncomeExcludingInterest | 402.63M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 31.92B | 57.14B | 60.75B | 45.87B | -2.99B | -31.37B | 13.13B | 65.63B | 67B | 59.61B |
| totalOtherIncomeExpensesNet | -1.71B | - | -1.24B | - | - | - | - | - | - | - |
| incomeBeforeTax | 30.21B | 55.64B | 59.51B | 45.87B | -2.99B | -31.37B | 13.13B | 65.63B | 67B | 59.61B |
| incomeTaxExpense | 210.28M | 343M | 106.26M | 599M | 59M | 344M | 347M | 483M | 43M | -220M |
| netIncomeFromContinuingOperations | 30B | 55.3B | 59.4B | 45.27B | -3.05B | -31.72B | 12.78B | 65.15B | 66.96B | 59.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 30.01B | 55.4B | 59.42B | 45.3B | -3.03B | -31.7B | 12.8B | 65.2B | 67.03B | 59.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.01B | 55.4B | 59.42B | 45.3B | -3.03B | -31.7B | 12.8B | 65.2B | 67.03B | 59.94B |
| eps | 9.83 | 18.09 | 19.4 | 14.79 | -0.99 | -10.35 | 4.18 | 21.29 | 21.88 | 19.57 |
| 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 | - | 22.19B | - | 37.47B | 39.02B | 17.22B | 33.53B | 27.7B | 36.94B | 18.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 426M | - |
| cashAndShortTermInvestments | 27.6B | 22.19B | 22.13B | 37.47B | 39.02B | 17.22B | 33.53B | 27.7B | 37.37B | 18.79B |
| netReceivables | 17.55B | 17.64B | 18.4B | 17.46B | 18.79B | 12.38B | 16.41B | 15.74B | 15M | 10.79B |
| accountsReceivables | 17.55B | 17.64B | - | 17.46B | 18.79B | 12.38B | 16.41B | 15.74B | 15M | 10.79B |
| otherReceivables | - | - | 18.4B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 9.88B | - |
| prepaids | - | - | - | - | - | 921M | - | - | - | 796M |
| otherCurrentAssets | - | - | -40.53B | - | - | - | - | - | 13.4B | - |
| totalCurrentAssets | 45.15B | 39.83B | 4.32B | 54.93B | 57.81B | 30.52B | 49.94B | 43.44B | 60.67B | 30.38B |
| propertyPlantEquipmentNet | 18.02B | 17.49B | 18.54B | 17.62B | 17.09B | 10.36B | 15.26B | 14.74B | 13.92B | 8.02B |
| goodwill | 79.27B | 75.27B | 76.32B | 65.53B | 66.37B | 71.28B | 67.81B | 68.04B | 67.68B | 64.78B |
| intangibleAssets | 38.54B | 36.41B | 12.09B | 29.52B | 30.85B | 33.68B | 32.7B | 33.76B | 34.02B | 33.23B |
| goodwillAndIntangibleAssets | 117.41B | 111.67B | 113.39B | 95.05B | 97.22B | 104.96B | 100.5B | 101.8B | 101.69B | 98.02B |
| longTermInvestments | 944.5B | 907.93B | 91.8B | -346M | -307M | 3.83B | -392M | -387M | 726.58B | 3.6B |
| taxAssets | - | - | - | - | - | 1.58B | - | - | -426M | 1.45B |
| otherNonCurrentAssets | 11.23B | 25.89B | -131.93B | 818.06B | 774.38B | 800.85B | 811.21B | 805.64B | 4.78B | 696.98B |
| totalNonCurrentAssets | 1.09T | 1.06T | 107.16B | 930.38B | 888.38B | 921.57B | 926.59B | 921.79B | 846.54B | 808.07B |
| otherAssets | - | - | 1.05T | - | - | - | - | - | - | - |
| totalAssets | 1.14T | 1.1T | 1.05T | 985.32B | 946.19B | 952.09B | 976.52B | 965.23B | 907.21B | 838.45B |
| totalPayables | - | - | - | - | - | 5.74B | - | - | - | 5.16B |
| accountPayables | - | - | - | - | - | 5.74B | - | - | - | 5.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.45B | - | 1.21B | 1.31B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.24B | - | - | - | 1.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 18.68B | -1.31B | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.45B | - | 19.89B | - | - | 5.74B | - | - | 19.88B | 5.16B |
| longTermDebt | 120.25B | 115.72B | 113.53B | 110.18B | 103.91B | 98.94B | 94.98B | 95.3B | 87.72B | 89.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.81B | 33.19B | -113.53B | 34.84B | 30.77B | 27.66B | 33.89B | 33.26B | 32.11B | 26.74B |
| totalNonCurrentLiabilities | 153.06B | 148.91B | 16.09B | 145.02B | 134.68B | 126.59B | 128.86B | 128.56B | 99.95B | 115.86B |
| otherLiabilities | - | - | 132.23B | - | - | - | - | - | 1M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.51B | 148.91B | 152.12B | 145.02B | 134.68B | 132.34B | 128.86B | 128.56B | 119.83B | 121.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78B | - | 4.76B | - | - | 4.8B | - | - | 786.7B | 4.8B |
| retainedEarnings | - | - | - | - | - | 782.84B | - | - | - | 683.86B |
| additionalPaidInCapital | - | - | - | - | - | 13.53B | - | - | - | 13.53B |
| 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 | 30.01B | - | 59.42B | - | -3.03B | - | - | 65.2B | 67.03B | - |
| depreciationAndAmortization | - | - | - | - | - | 5.05B | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.16B | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.3B | 5.16B | -57.54B | 12.74B | 5.41B | -472M | 3.43B | -58.37B | -59.44B | 6.47B |
| netCashProvidedByOperatingActivities | 11.71B | 5.16B | 1.88B | 12.74B | 2.38B | 5.73B | 3.43B | 6.83B | 7.59B | 6.47B |
| investmentsInPropertyPlantAndEquipment | -597.97M | -728M | -612M | -962M | -871M | -1.8B | -969M | -852M | -800M | -1.17B |
| acquisitionsNet | -4.58B | 4.33B | -21.75B | -64M | 1.88M | 3.53B | -5.66B | -1.46B | -140M | -2.37B |
| purchasesOfInvestments | -15.65B | -5.75B | -3.88B | -4.42B | -11.14B | -9.55B | 5.49B | -8.83B | -1.26B | -8.14B |
| salesMaturitiesOfInvestments | 7.97B | -81M | 688.23M | 15.55B | 1.1B | 531M | 3.08B | 1.54B | 1.53B | 11.8B |
| otherInvestingActivities | -72.75M | -2.67B | -164.23M | -176M | -29M | 3.89B | -191M | -3.3B | 4.17B | -328M |
| netCashProvidedByInvestingActivities | -12.92B | -4.9B | -25.72B | 9.93B | -10.94B | -3.4B | 1.74B | -12.91B | 3.51B | -213M |
| netDebtIssuance | 4.31B | 2.39B | 6.26B | 5.27B | 10.66B | 437M | 743M | 8.04B | -4.87B | -596M |
| longTermNetDebtIssuance | - | 2.39B | - | 5.27B | 10.66B | 437M | 743M | 8.04B | -4.87B | -596M |
| shortTermNetDebtIssuance | 4.31B | - | 6.26B | - | - | - | - | - | - | - |
| netStockIssuance | 2.99M | 5.98M | -7M | -197M | - | -1M | -1M | -352M | -2M | - |
| netCommonStockIssuance | 2.99M | 5.98M | -7M | -197M | - | -1M | -1M | -352M | -2M | - |
| commonStockIssuance | 2.99M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 6M | -7M | -197M | - | -1M | -1M | -352M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.44B | 993.11K | -11.49B | - | -3.68B | - | -11.03B | - | -3.37B |
| commonDividendsPaid | - | -4.44B | - | -11.49B | - | -3.68B | - | -11.03B | - | -3.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 996K | -48.98M | 1.01M | -783M | -266M | -21M | 12M | -3.85B | -1M | 1M |
| netCashProvidedByFinancingActivities | 4.31B | -2.1B | 6.26B | -7.2B | 10.4B | -3.26B | 754M | -7.19B | -4.87B | -3.96B |