Is Investment AB Latour (publ) (IVTBF) a Buy, Sell, or Hold?
OTC : IVTBF
Investment AB Latour (publ) — Financials
$25.46 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 75
- Market Capitalization
- $15.07B
- P/E Ratio
- 27.37
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $26.61
- Year Low
- $22.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
IVTBF 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 | 28.14B | 25.89B | 25.55B | 22.61B | 18.57B | 15.03B | 13.95B | 11.82B | 9.94B | 8.36B |
| costOfRevenue | 16.97B | 15.69B | 15.6B | 14.14B | 11.48B | 9.15B | 8.3B | 7.07B | 5.88B | 4.86B |
| grossProfit | 11.18B | 10.2B | 9.95B | 8.47B | 7.09B | 5.88B | 5.65B | 4.75B | 4.06B | 3.5B |
| researchAndDevelopmentExpenses | 821M | 759M | 663M | 563M | 476M | 406M | 329M | 328M | 286M | 229M |
| generalAndAdministrativeExpenses | 2.58B | 2.2B | 2.06B | 1.68B | 1.36B | 1.22B | 1.1B | 974M | 855M | 679M |
| sellingAndMarketingExpenses | 4.12B | 3.84B | 3.69B | 3.23B | 2.81B | 2.25B | 2.27B | 2.06B | 1.86B | 1.62B |
| sellingGeneralAndAdministrativeExpenses | 6.69B | 6.04B | 5.75B | 4.91B | 4.16B | 3.47B | 3.37B | 3.04B | 2.71B | 2.29B |
| otherExpenses | 16M | -19M | -57M | -247M | -106M | -66M | 131M | -16M | -62M | -43M |
| operatingExpenses | 7.53B | 6.78B | 6.35B | 5.23B | 4.53B | 3.81B | 3.83B | 3.35B | 2.94B | 2.48B |
| costAndExpenses | 24.5B | 22.47B | 21.95B | 19.36B | 16.01B | 12.96B | 12.13B | 10.42B | 8.82B | 7.34B |
| netInterestIncome | -1.06B | -409M | -350M | -102M | -71M | -85M | -63M | -52M | -48M | -35M |
| interestIncome | 52M | 33M | 28M | 4M | 1M | - | 5M | 4M | 6M | 14M |
| interestExpense | 1.11B | 442M | 378M | 106M | 72M | 85M | 68M | 56M | 54M | 49M |
| depreciationAndAmortization | 852.86M | 758M | 711M | 593M | 573M | 260M | 408M | 226M | 194M | 167M |
| ebitda | 7.71B | 8.2B | 7.73B | 5.53B | 5.63B | 2.32B | 6.2B | 2.93B | 3.32B | 3.97B |
| ebit | 6.85B | 7.45B | 7.02B | 4.94B | 5.06B | 2.06B | 5.79B | 2.7B | 3.12B | 3.8B |
| nonOperatingIncomeExcludingInterest | -3.2B | -4.03B | -3.42B | -1.69B | -2.5B | -1M | -3.97B | -1.3B | -2B | -2.78B |
| operatingIncome | 3.65B | 3.42B | 3.6B | 3.25B | 2.56B | 2.06B | 1.82B | 1.4B | 1.12B | 1.02B |
| totalOtherIncomeExpensesNet | 2.1B | 3.59B | 3.05B | 1.59B | 2.43B | 3.7B | 3.91B | 1.25B | 1.94B | 2.73B |
| incomeBeforeTax | 5.75B | 7B | 6.64B | 4.83B | 4.98B | 5.75B | 5.72B | 2.65B | 3.07B | 3.75B |
| incomeTaxExpense | 799M | 805M | 744M | 665M | 604M | 429M | 415M | 322M | 281M | 267M |
| netIncomeFromContinuingOperations | 4.95B | 6.2B | 5.9B | 4.17B | 4.38B | 5.32B | 5.31B | 2.32B | 2.79B | 3.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 183M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.92B | 6.17B | 5.89B | 4.16B | 4.38B | 5.32B | 5.33B | 2.34B | 2.79B | 3.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.92B | 6.17B | 5.89B | 4.16B | 4.38B | 5.32B | 5.33B | 2.34B | 2.79B | 3.67B |
| eps | 7.69 | 9.65 | 9.19 | 6.51 | 6.85 | 8.32 | 8.33 | 3.66 | 4.37 | 5.75 |
| 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 | 2.59B | 2.96B | 2.24B | 1.71B | 1.52B | 4.03B | 1.03B | 744M | 626M | 1.31B |
| shortTermInvestments | - | - | - | - | - | - | 15M | 41M | 40M | 40M |
| cashAndShortTermInvestments | 2.59B | 2.96B | 2.24B | 1.71B | 1.52B | 4.03B | 1.04B | 785M | 666M | 1.35B |
| netReceivables | 5.92B | 4.31B | 4.88B | 5.31B | 4.02B | 2.4B | 2.74B | 2.34B | 1.85B | 1.61B |
| accountsReceivables | 5.92B | 4.31B | 4.03B | 4.57B | 3.51B | 2.4B | 2.49B | 2.02B | 1.64B | 1.41B |
| otherReceivables | - | - | 846M | 737M | 505M | - | 249M | 317M | 215M | 200M |
| inventory | 5.03B | 4.72B | 4.52B | 5.24B | 3.75B | 2.12B | 2.09B | 1.72B | 1.41B | 1.12B |
| prepaids | - | 524M | 49M | 370M | 259M | 189M | 168M | 11M | 6M | 5M |
| otherCurrentAssets | - | 952M | 313M | -108M | 55M | 531M | 240M | 128M | 125M | 128M |
| totalCurrentAssets | 13.54B | 13.47B | 12B | 12.53B | 9.6B | 9.27B | 6.28B | 4.98B | 4.06B | 4.21B |
| propertyPlantEquipmentNet | 4.26B | 3.97B | 3.47B | 3.37B | 3.02B | 2.07B | 1.67B | 959M | 885M | 811M |
| goodwill | 18.83B | 17.62B | 14.44B | 14.42B | 12.27B | 10.06B | 9.91B | 6.56B | 5.8B | 5.07B |
| intangibleAssets | 400M | 413M | 367M | 405M | 329M | 241M | 272M | 216M | 210M | 172M |
| goodwillAndIntangibleAssets | 19.23B | 18.04B | 14.8B | 14.83B | 12.6B | 10.3B | 10.18B | 6.78B | 6.01B | 5.24B |
| longTermInvestments | 31.08B | 31.12B | - | 26.91B | 22.27B | 20.07B | 20.28B | - | - | - |
| taxAssets | 457M | 469M | 481M | 523M | 454M | 372M | 115M | 125M | 101M | 88M |
| otherNonCurrentAssets | 78.16M | 80M | 29.52B | -6M | 22.27B | - | 66M | 17.32B | 16.41B | 13.7B |
| totalNonCurrentAssets | 55.1B | 53.67B | 48.27B | 45.63B | 38.34B | 32.82B | 32.32B | 25.19B | 23.4B | 19.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.64B | 67.14B | 60.26B | 58.16B | 47.94B | 42.09B | 38.6B | 30.17B | 27.46B | 24.05B |
| totalPayables | 5.17B | 1.94B | 2.12B | 1.77B | 1.57B | 977M | 1.02B | 1.06B | 969M | 750M |
| accountPayables | 5.17B | 1.94B | 1.77B | 1.77B | 1.57B | 977M | 1.02B | 945M | 807M | 616M |
| otherPayables | - | - | 346M | - | - | - | - | 119M | 162M | 134M |
| accruedExpenses | - | - | - | 717M | 498M | 371M | 366M | - | - | - |
| shortTermDebt | 6B | 3.61B | 4.27B | 5.08B | 354M | 1.87B | 1.03B | 2.03B | 4.15B | 2.04B |
| capitalLeaseObligationsCurrent | 472M | 400M | 288M | 258M | 224M | 144M | 161M | 4M | - | - |
| taxPayables | - | - | 323M | 311M | 222M | 125M | 182M | 114M | 160M | 133M |
| deferredRevenue | - | - | - | 898M | 2.42B | 1.51B | 1.56B | - | - | - |
| otherCurrentLiabilities | 12.99M | 3.38B | 2.76B | 1.63B | -43M | -26M | -122M | 1.22B | 1.01B | 855M |
| totalCurrentLiabilities | 11.65B | 9.32B | 9.44B | 10.36B | 5.02B | 4.84B | 4.02B | 4.32B | 6.12B | 3.65B |
| longTermDebt | 11.5B | 10.9B | 7.65B | 7.53B | 9.43B | 6.9B | 7.34B | 3.42B | 461M | 635M |
| capitalLeaseObligationsNonCurrent | 1.3B | 1.33B | 1.16B | 1.21B | 846M | 516M | 514M | 58M | 60M | 61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 895M | - | 715M | 652M | 535M | 418M | 370M | 315M | 270M | 246M |
| otherNonCurrentLiabilities | 534M | 1.65B | 407M | 388M | 417M | 260M | 268M | 198M | 195M | 140M |
| totalNonCurrentLiabilities | 14.23B | 13.88B | 9.93B | 9.78B | 11.23B | 8.1B | 8.49B | 3.99B | 986M | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.73B | 1.45B | 1.47B | 1.07B | 660M | 675M | 62M | 60M | 61M |
| totalLiabilities | 25.88B | 23.2B | 19.37B | 20.13B | 16.25B | 12.94B | 12.51B | 8.3B | 7.11B | 4.73B |
| treasuryStock | -92M | -92M | -80M | -173M | -164M | -83M | -67M | -60M | -72M | -72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M |
| retainedEarnings | 42.24B | 42.01B | 39.64B | 36.58B | 31.23B | 29.02B | 25.5B | 21.26B | 19.83B | 18.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 133M | 133M | 133M |
| 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 | 4.9B | 3.42B | 3.6B | 3.25B | 2.56B | 2.06B | 1.82B | 1.4B | 1.12B | 1.02B |
| depreciationAndAmortization | 852.86M | 758M | 711M | 593M | 573M | 424M | 408M | 226M | 194M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.96M | 18M | 913M | -1.65B | -909M | 215M | -57M | -212M | -104M | -128M |
| accountsReceivables | 51M | 81M | 484M | -663M | -729M | 246M | -42M | -291M | -96M | -184M |
| inventory | -164M | 164M | 684M | -996M | -1.12B | 87M | -74M | -230M | -185M | -52M |
| accountsPayables | - | - | - | 11M | 941M | - | 59M | - | - | 108M |
| otherWorkingCapital | 99M | -227M | -255M | 11M | 941M | -118M | - | 309M | 177M | -76M |
| otherNonCashItems | -2.01B | 220M | -616M | -598M | -438M | -361M | -363M | -297M | -288M | -245M |
| netCashProvidedByOperatingActivities | 3.74B | 3.65B | 4.61B | 1.59B | 1.78B | 2.34B | 1.81B | 1.11B | 927M | 815M |
| investmentsInPropertyPlantAndEquipment | -705.23M | -569M | -444M | -440M | -306M | -540M | -240M | -225M | -218M | -207M |
| acquisitionsNet | -3.38B | -2.98B | -1.3B | -2.45B | -3.39B | 1.66B | -3.94B | -1.16B | -2.67B | -119M |
| purchasesOfInvestments | -17.95M | - | - | -29M | -103M | -70M | -54M | -95M | -68M | -250M |
| salesMaturitiesOfInvestments | 6.98M | - | - | 15M | 105M | 35M | 373M | 96M | 68M | 343M |
| otherInvestingActivities | -38.9M | -1.95B | 1.45B | 1.64B | 1.03B | 918M | 1.15B | 1.03B | 871M | 723M |
| netCashProvidedByInvestingActivities | -4.13B | -1.95B | -292M | -1.27B | -2.66B | 2B | -2.71B | -350M | -2.02B | 490M |
| netDebtIssuance | 2.56B | 1.86B | -906M | 1.96B | 417M | -165M | 2.76B | 772M | 1.73B | -420M |
| longTermNetDebtIssuance | 2.56B | 1.86B | -906M | 1.96B | 417M | -165M | 2.76B | - | - | -420M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.97M | -31M | -25M | 43M | -81M | - | - | 2M | -3M | -19M |
| netCommonStockIssuance | 9.97M | -31M | -25M | 43M | -81M | - | - | 2M | -3M | -19M |
| commonStockIssuance | 9.97M | - | - | 43M | - | - | - | 2M | -3M | - |
| commonStockRepurchased | - | -31M | -25M | - | -81M | - | - | - | - | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.93B | -2.62B | -2.37B | -2.11B | -1.92B | -799M | -1.6B | -1.44B | -1.28B | -1.08B |
| commonDividendsPaid | -2.93B | -2.62B | -2.37B | -2.11B | -1.92B | -799M | -1.6B | -1.44B | -1.28B | -1.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.43M | -295M | -461M | -168M | -129M | -271M | -8M | -34M | -57M | -27M |
| netCashProvidedByFinancingActivities | -365.08M | -1.08B | -3.76B | -276M | -1.71B | -1.24B | 1.15B | -697M | 396M | -1.54B |
| 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 | 6.71B | 7.42B | 6.7B | 7.1B | 6.88B | 7.02B | 6.23B | 6.52B | 6.12B | 6.46B |
| costOfRevenue | 4.01B | 4.41B | 4.08B | 4.33B | 4.12B | 4.3B | 3.77B | 3.92B | 3.7B | 3.96B |
| grossProfit | 2.71B | 3B | 2.62B | 2.77B | 2.77B | 2.71B | 2.46B | 2.6B | 2.42B | 2.5B |
| researchAndDevelopmentExpenses | 211.28M | 218M | 182.73M | 211M | 208M | 198M | 174M | 200M | 187M | 180M |
| generalAndAdministrativeExpenses | 684M | 664M | - | 648M | 663M | 583M | 517M | 565M | 537M | 566M |
| sellingAndMarketingExpenses | 1.04B | 1.06B | - | 1.03B | 1.05B | 1.05B | 892M | 966M | 929M | 978M |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.72B | 1.51B | 1.68B | 1.71B | 1.64B | 1.41B | 1.53B | 1.47B | 1.54B |
| otherExpenses | -15.79M | -75M | 267K | 89M | 18M | -65M | 162M | -62M | -54M | -82M |
| operatingExpenses | 1.92B | 1.87B | 1.7B | 1.98B | 1.94B | 1.77B | 1.74B | 1.67B | 1.6B | 1.64B |
| costAndExpenses | 5.92B | 6.28B | 5.78B | 6.3B | 6.06B | 6.07B | 5.52B | 5.59B | 5.3B | 5.6B |
| netInterestIncome | -14.95M | -225M | -204M | -214M | -422M | 20M | -185M | -94M | 11M | -225M |
| interestIncome | 130.56M | 11M | - | - | 150M | 121M | - | 4M | 114M | - |
| interestExpense | 145.51M | 236M | 203.59M | 214M | 572M | 101M | 185M | 98M | 103M | 225M |
| depreciationAndAmortization | 214.27M | 23.91M | 211.53M | 214M | 20.53M | 230M | 17.64M | 177M | 171M | 271M |
| ebitda | 1.01B | 2.24B | 1.1B | 2.03B | 1.54B | 2.02B | 1.51B | 2.13B | 2.43B | 2.06B |
| ebit | 791.31M | 2.22B | 885.86M | 1.81B | 1.52B | 1.79B | 1.49B | 1.95B | 2.26B | 1.79B |
| nonOperatingIncomeExcludingInterest | - | -1.08B | 37.74M | -1.02B | -689M | -847M | -779M | -1.02B | -1.43B | -936M |
| operatingIncome | 791.31M | 1.14B | 923.6M | 792M | 829M | 944M | 713M | 932M | 826M | 858M |
| totalOtherIncomeExpensesNet | -226.23M | 843M | 289.99M | 806M | 117M | 746M | 594M | 922M | 1.33B | 711M |
| incomeBeforeTax | 565.08M | 1.98B | 1.21B | 1.6B | 946M | 1.69B | 1.31B | 1.85B | 2.15B | 1.57B |
| incomeTaxExpense | 183.38M | 379M | 164.86M | 120M | 134M | 226M | 222M | 197M | 160M | 159M |
| netIncomeFromContinuingOperations | 381.7M | 1.6B | 1.05B | 1.48B | 812M | 1.46B | 1.08B | 1.66B | 1.99B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 377.72M | 1.6B | 1.05B | 1.47B | 799M | 1.46B | 1.08B | 1.65B | 1.99B | 1.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 377.72M | 1.6B | 1.05B | 1.47B | 799M | 1.46B | 1.08B | 1.65B | 1.99B | 1.41B |
| eps | 0.59 | 2.5 | 1.59 | 2.3 | 1.25 | 2.29 | 1.68 | 2.57 | 3.11 | 2.2 |
| 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 | 2.8B | 2.59B | 2B | 2.16B | 1.86B | 2.96B | 1.84B | 1.58B | 2.28B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8B | 2.59B | 2B | 2.16B | 1.86B | 2.96B | 1.84B | 1.58B | 2.28B | 2.24B |
| netReceivables | 6.85B | 5.92B | 6.34B | 6.46B | 6.49B | 4.31B | 6.17B | 6.15B | 5.76B | 4.88B |
| accountsReceivables | - | 5.92B | - | 6.46B | 6.49B | 4.31B | 6.17B | 6.15B | 5.76B | 4.03B |
| otherReceivables | 6.85B | - | 6.34B | - | - | - | - | - | - | 846M |
| inventory | 5.22B | 5.03B | 5.48B | 5.48B | 5.36B | 4.72B | 4.92B | 4.77B | 4.76B | 4.52B |
| prepaids | - | - | - | - | - | 524M | - | - | - | 49M |
| otherCurrentAssets | - | - | - | - | - | 952M | - | - | - | 313M |
| totalCurrentAssets | 14.87B | 13.54B | 13.82B | 14.1B | 13.71B | 13.47B | 12.93B | 12.5B | 12.8B | 12B |
| propertyPlantEquipmentNet | 4.17B | 4.26B | 4.09B | 4.05B | 4.11B | 3.97B | 3.63B | 3.57B | 3.62B | 3.47B |
| goodwill | 19.16B | 18.83B | 19.04B | 19.29B | 19.06B | 17.62B | 17.04B | 15.42B | 15.64B | 14.44B |
| intangibleAssets | 390.67M | 400M | 424.06M | 425M | 421M | 413M | 397M | 406M | 389M | 367M |
| goodwillAndIntangibleAssets | 19.56B | 19.23B | 19.46B | 19.72B | 19.49B | 18.04B | 17.43B | 15.83B | 16.03B | 14.8B |
| longTermInvestments | 30.45B | 31.08B | 30.67B | 31B | 32.66B | 31.12B | 31.96B | 31.63B | 30.18B | - |
| taxAssets | 461.43M | 457M | 470.74M | 492M | 467M | 469M | - | -406M | -389M | 481M |
| otherNonCurrentAssets | - | 78.16M | - | 31B | 32.66B | 80M | 31.96B | 406M | 389M | 29.52B |
| totalNonCurrentAssets | 54.65B | 55.1B | 54.69B | 55.26B | 56.72B | 53.67B | 53.02B | 51.03B | 49.84B | 48.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.52B | 68.64B | 68.52B | 69.35B | 70.43B | 67.14B | 65.95B | 63.52B | 62.63B | 60.26B |
| totalPayables | 5.71B | 5.17B | 5.52B | 596.48M | - | 1.94B | 568.79M | 5.69B | 5.49B | 2.12B |
| accountPayables | 5.71B | 5.17B | 5.52B | 596.48M | - | 1.94B | 568.79M | 5.69B | 5.49B | 1.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | 346M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.34B | 6B | 7.36B | 6.99B | 5.94B | 3.61B | 6.1B | 5.55B | 5.23B | 4.27B |
| capitalLeaseObligationsCurrent | - | 472M | - | 413M | 400M | 400M | 325M | 292M | 300M | 288M |
| taxPayables | - | - | - | - | - | - | - | - | - | 323M |
| deferredRevenue | - | - | - | - | - | - | - | -5.69B | - | - |
| otherCurrentLiabilities | - | 12.99M | - | 5.07B | 5.54B | 3.38B | 5.24B | 5.69B | 11.02B | 2.76B |
| totalCurrentLiabilities | 9.05B | 11.65B | 12.88B | 13.08B | 11.88B | 9.32B | 12.23B | 11.54B | 11.02B | 9.44B |
| longTermDebt | 14.97B | 11.5B | 11.51B | 11.26B | 11.48B | 10.9B | 8.87B | 7.17B | 6.81B | 7.65B |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.3B | 1.2B | 1.21B | 1.3B | 1.33B | 1.15B | 1.12B | 1.18B | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 899.94M | 895M | - | - | - | - | - | - | - | 715M |
| otherNonCurrentLiabilities | 550.13M | 534M | 1.45B | 1.99B | 1.06B | 1.65B | 939M | 1.17B | 1.17B | 407M |
| totalNonCurrentLiabilities | 17.65B | 14.23B | 14.16B | 14.46B | 13.84B | 13.88B | 10.96B | 9.46B | 9.16B | 9.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 1.77B | 1.2B | 1.62B | 1.7B | 1.73B | 1.48B | 1.41B | 1.48B | 1.45B |
| totalLiabilities | 26.7B | 25.88B | 27.04B | 27.54B | 25.72B | 23.2B | 23.19B | 21B | 20.18B | 19.37B |
| treasuryStock | -91.69M | -92M | -91M | -92M | -128M | -92M | -92M | -61M | -116M | -80M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132.55M | 133M | 132.08M | 133M | 133M | 133M | 133M | 133M | 133M | 133M |
| retainedEarnings | 42.12B | 42.24B | 40.73B | 40.74B | 43.74B | 42.01B | 41.21B | 40.68B | 40.48B | 39.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 377.72M | 1.59B | 1.05B | 1.47B | 829M | 944M | 105.45M | 1.65B | 832M | 1.41B |
| depreciationAndAmortization | 214.27M | 23.91M | 211.53M | 214M | 20.53M | 20.7M | 17.64M | 177M | 171M | 271M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -704.61M | 389.02M | -22M | -53M | -329M | 344M | 28M | -91M | -263M | 675M |
| accountsReceivables | - | - | - | - | - | 81M | - | - | - | 574M |
| inventory | - | - | - | - | - | 164M | - | - | - | 684M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -704.61M | 389.02M | -22M | -53M | -329M | 99M | 28M | -91M | -263M | -583M |
| otherNonCashItems | 289.02M | -419.94M | -356.63M | -1.54B | -64M | 14M | 874M | -913M | -110M | 238M |
| netCashProvidedByOperatingActivities | 176.4M | 1.56B | 878.9M | 90.26M | 436M | 1.3B | 902M | 819M | 630M | 2.59B |
| investmentsInPropertyPlantAndEquipment | - | - | - | 205.98M | -273.3M | -17.46M | -89M | -133M | -153M | -153M |
| acquisitionsNet | -1M | - | - | -140M | -49M | 6.39M | -2.21B | 2M | -418M | 26M |
| purchasesOfInvestments | -996.61K | - | - | - | - | - | - | 1M | -1M | -933M |
| salesMaturitiesOfInvestments | - | 399.99M | 1.09B | - | - | - | - | - | - | -165M |
| otherInvestingActivities | -241.18M | -217.45M | -985.72M | 76.25M | -3.19B | 1.06B | -17M | 756M | -154M | -11M |
| netCashProvidedByInvestingActivities | -243.17M | 182.54M | 103.28M | 142.23M | -3.19B | 1.06B | -2.32B | 626M | -572M | -1.24B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -75M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.62B | - | - | - | -2.37B |
| commonDividendsPaid | - | - | - | - | - | -2.62B | - | - | - | -2.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 245.17M | -1.1B | -3.24B | 1.9B | 1.83B | 2.07B | 1.7B | -2.11B | -113M | 1.65B |
| netCashProvidedByFinancingActivities | 245.17M | -1.1B | -3.24B | 1.9B | 1.83B | -555M | 1.7B | -2.11B | -113M | -789M |