Is Loomis AB (publ) (LOIMF) a Buy, Sell, or Hold?
OTC : LOIMF
Loomis AB (publ) — Financials
$47.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24
- Market Capitalization
- $3.18B
- P/E Ratio
- 19.45
- Dividend Yield
- 4.02%
- Price Target
- Year High
- $48.70
- Year Low
- $35.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.17
LOIMF 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 | 30.35B | 30.44B | 28.71B | 25.32B | 19.72B | 18.81B | 21.04B | 19.17B | 17.23B | 16.8B |
| costOfRevenue | 21.61B | 22B | 21.41B | 18.54B | 14.37B | 14.02B | 15.21B | 14.13B | 12.53B | 12.49B |
| grossProfit | 8.74B | 8.44B | 7.29B | 6.78B | 5.36B | 4.8B | 5.83B | 5.04B | 4.7B | 4.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.06B | 4.97B | 4.37B | 4.15B | 3.4B | 3.02B | 3.23B | 2.84B | 2.6B | 2.42B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.05B | 4.97B | 4.37B | 4.15B | 3.4B | 3.02B | 3.23B | 2.84B | 2.6B | 2.42B |
| otherExpenses | - | 421M | 165M | 23M | 126M | 100M | 101M | -2.76B | -2.55B | -2.36B |
| operatingExpenses | 5.05B | 5.39B | 4.53B | 4.18B | 3.52B | 3.12B | 3.33B | 2.92B | 2.66B | 2.48B |
| costAndExpenses | 26.65B | 27.4B | 25.95B | 22.72B | 17.89B | 17.14B | 18.54B | 17.05B | 15.19B | 14.97B |
| netInterestIncome | -636.4M | -706M | -498M | -214M | -154M | -185M | -202M | -99M | -111M | -114M |
| interestIncome | 101.74M | 116M | 79M | 82M | 32M | 26M | 35M | 32M | 13M | 12M |
| interestExpense | 738.14M | 822M | 577M | 292M | 177M | 193M | 226M | 116M | 108M | 111M |
| depreciationAndAmortization | 3.18B | 3.12B | 1.75B | 2.36B | 2.03B | 1.98B | 1.93B | 1.27B | 1.18B | 1.17B |
| ebitda | 6.29B | 6.21B | 4.68B | 4.84B | 3.77B | 3.64B | 4.38B | 3.38B | 3.18B | 3B |
| ebit | 3.11B | 3.09B | 2.92B | 2.46B | 1.72B | 1.66B | 2.45B | 2.17B | 2B | 1.85B |
| nonOperatingIncomeExcludingInterest | 585.53M | -46M | -165M | 68M | 16M | -361M | -28M | -15M | -12M | 6M |
| operatingIncome | 3.7B | 3.05B | 2.76B | 2.53B | 1.74B | 1.3B | 2.42B | 2.16B | 1.99B | 1.85B |
| totalOtherIncomeExpensesNet | -1.32B | -776M | -611M | -360M | -193M | -208M | -212M | -101M | -110M | -117M |
| incomeBeforeTax | 2.38B | 2.27B | 2.15B | 2.17B | 1.54B | 1.1B | 2.21B | 2.06B | 1.88B | 1.74B |
| incomeTaxExpense | 797M | 630M | 654M | 570M | 440M | 380M | 564M | 519M | 454M | 477M |
| netIncomeFromContinuingOperations | 1.58B | 1.64B | 1.49B | 1.6B | 1.1B | 716M | 1.65B | 1.54B | 1.43B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | -1M | - | - | - | - | - |
| netIncome | 1.58B | 1.64B | 1.5B | 1.6B | 1.1B | 716M | 1.65B | 1.54B | 1.43B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 1.64B | 1.5B | 1.6B | 1.1B | 716M | 1.65B | 1.54B | 1.43B | 1.26B |
| eps | 23.24 | 23.51 | 20.96 | 21.93 | 14.73 | 9.52 | 21.88 | 20.45 | 18.99 | 16.73 |
| 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 | 7.47B | 8.8B | 7.61B | 6.2B | 5.16B | 4.8B | 4.04B | 1.31B | 839M | 663M |
| shortTermInvestments | 15.96M | 363M | 98M | 14M | 13M | 67M | 61M | 37M | 62M | 54M |
| cashAndShortTermInvestments | 7.49B | 9.16B | 7.71B | 6.22B | 5.17B | 4.87B | 4.1B | 1.34B | 901M | 717M |
| netReceivables | 4.17B | 3.84B | 3.7B | 3.53B | 2.94B | 2.37B | 2.79B | 2.52B | 2.28B | 2.22B |
| accountsReceivables | 3.47B | 3.52B | 3.38B | 3.31B | 2.69B | 2.2B | 2.62B | 2.34B | 2.17B | 2B |
| otherReceivables | 705.23M | 323M | 322M | 215M | 259M | 174M | 171M | 180M | 110M | 224M |
| inventory | 585.53M | 421M | 509M | 94M | -3.15B | -2.75B | -39M | 108M | 383M | -2.46B |
| prepaids | 1.35B | 1.1B | 828M | 657M | 386M | 488M | 424M | 421M | 376M | 434M |
| otherCurrentAssets | 1000 | 145M | 638M | 713M | 639M | 446M | 572M | 412M | 402M | 472M |
| totalCurrentAssets | 13.6B | 14.67B | 13.06B | 10.99B | 8.88B | 8B | 8.67B | 4.91B | 3.85B | 3.62B |
| propertyPlantEquipmentNet | 11.64B | 12.98B | 10.9B | 9.92B | 8.44B | 7.74B | 8.73B | 5.36B | 4.69B | 4.71B |
| goodwill | 8.61B | 9.62B | 9.03B | 8.08B | 7.18B | 6.88B | 7.09B | 6.53B | 5.62B | 5.63B |
| intangibleAssets | 1.59B | 1.49B | 1.66B | 1.02B | 1.15B | 755M | 685M | 683M | 451M | 375M |
| goodwillAndIntangibleAssets | 10.19B | 11.11B | 10.69B | 9.1B | 8.33B | 7.64B | 7.78B | 7.22B | 6.07B | 6B |
| longTermInvestments | 761.09M | 43M | 231M | 543M | 453M | 294M | 152M | 146M | 17M | 12M |
| taxAssets | 551.61M | 459M | 360M | 388M | 449M | 476M | 446M | 342M | 418M | 426M |
| otherNonCurrentAssets | 201.49M | 1.1B | 1.17B | 843M | 675M | 741M | 783M | 518M | 121M | 97M |
| totalNonCurrentAssets | 23.35B | 25.69B | 23.12B | 20.79B | 18.35B | 16.89B | 17.89B | 13.58B | 11.31B | 11.24B |
| otherAssets | - | - | - | - | -1M | - | - | - | 1M | - |
| totalAssets | 36.94B | 40.36B | 36.18B | 31.78B | 27.23B | 24.9B | 26.56B | 18.49B | 15.16B | 14.87B |
| totalPayables | 1.36B | 1.37B | 860M | 1.35B | 687M | 600M | 668M | 651M | 585M | 580M |
| accountPayables | 1.08B | 850M | 860M | 859M | 687M | 600M | 668M | 651M | 585M | 580M |
| otherPayables | 276.3M | 520M | - | 494M | - | - | - | - | - | - |
| accruedExpenses | 1.53B | - | 2.27B | 2.17B | 1.91B | 1.12B | 1.73B | 1.82B | 1.04B | 1.65B |
| shortTermDebt | 4.33B | 57M | 3.93B | 4.01B | 1.98B | 1.34B | 1.36B | 2.68B | 45M | 749M |
| capitalLeaseObligationsCurrent | 1.75B | 1.92B | 1.05B | 879M | 701M | 546M | 560M | 24M | 30M | 5M |
| taxPayables | - | 520M | 503M | 477M | 498M | 414M | 436M | 404M | 383M | 313M |
| deferredRevenue | 1.26B | - | - | 1.44B | 3.89B | 3.8B | 4.09B | 404M | 2.02B | 2.18B |
| otherCurrentLiabilities | 2.06B | 9.41B | 2.48B | 2.21B | 2.04B | 1.36B | 2.52B | 3.43B | 980M | 533M |
| totalCurrentLiabilities | 12.28B | 12.76B | 10.59B | 10.23B | 7.33B | 6.45B | 6.83B | 4.16B | 2.75B | 3.52B |
| longTermDebt | 6.05B | 6.83B | 6.83B | 4.27B | 5.64B | 5.72B | 5.79B | 4.29B | 3.88B | 3.12B |
| capitalLeaseObligationsNonCurrent | 4.61B | 4.77B | 3.8B | 2.99B | 2.35B | 2.1B | 2.31B | 94M | 101M | 54M |
| deferredRevenueNonCurrent | 345M | 344M | 221M | 162M | 126M | 110M | 154M | 80M | 1.1B | - |
| deferredTaxLiabilitiesNonCurrent | 380.04M | 363M | 515M | 487M | 436M | 402M | 447M | 461M | 369M | 421M |
| otherNonCurrentLiabilities | 1.29B | 1.68B | 1.54B | 1.18B | 1.29B | 1.33B | 1.43B | 982M | 1.03B | 1.11B |
| totalNonCurrentLiabilities | 12.69B | 13.98B | 12.91B | 9.08B | 9.84B | 9.67B | 10.14B | 5.9B | 5.38B | 4.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.36B | 6.69B | 4.85B | 3.87B | 3.05B | 2.65B | 2.87B | 118M | 131M | 59M |
| totalLiabilities | 24.97B | 26.73B | 23.5B | 19.32B | 17.16B | 16.12B | 16.97B | 10.07B | 8.13B | 8.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.06M | 376M | 376M | 376M | 376M | 376M | 376M | 376M | 376M | 376M |
| retainedEarnings | 7.18B | 6.63B | 5.88B | 5.37B | 4.2B | 3.46B | 3.16B | 2.35B | 1.39B | 546M |
| additionalPaidInCapital | 4.58B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B |
| 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 | 1.58B | 2.27B | 2.15B | 2.17B | 1.54B | 1.1B | 2.21B | 2.06B | 1.88B | 1.74B |
| depreciationAndAmortization | 3.18B | 3.12B | 2.82B | 2.36B | 2.03B | 1.98B | 1.94B | 1.27B | 1.18B | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 29M | 33M | 34M |
| changeInWorkingCapital | -20.95M | 498M | 471M | -353M | -386M | 216M | -133M | 79M | -310M | 139M |
| accountsReceivables | -290.27M | 53M | 17M | -319M | -341M | 268M | -150M | -6M | -165M | -53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 269.32M | 445M | 454M | -34M | -45M | -52M | 17M | 85M | -145M | 192M |
| otherNonCashItems | -137.65M | -135M | -364M | -535M | -428M | -299M | -650M | -567M | -438M | -376M |
| netCashProvidedByOperatingActivities | 4.6B | 5.75B | 5.08B | 3.64B | 2.76B | 2.99B | 3.36B | 2.84B | 2.31B | 2.66B |
| investmentsInPropertyPlantAndEquipment | -1.4B | -1.66B | -1.96B | -1.43B | -1.16B | -1.01B | -1.71B | -1.46B | -1.16B | -1.13B |
| acquisitionsNet | -691.26M | -22M | -1.97B | 54M | -230M | -853M | -346M | -1.4B | -467M | -54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4M | 2M | 54M | 6M | 28M | 66M | 15M | 8M | 7M |
| netCashProvidedByInvestingActivities | -2.09B | -1.68B | -3.92B | -1.37B | -1.39B | -1.84B | -1.99B | -2.85B | -1.62B | -1.18B |
| netDebtIssuance | -1.03B | -1.87B | 195M | -925M | -688M | -207M | -299M | 1.15B | 114M | -984M |
| longTermNetDebtIssuance | 1.8B | -1.87B | -1.79B | -925M | 131M | -207M | -299M | 1.15B | 114M | -815M |
| shortTermNetDebtIssuance | -2.82B | -3.87B | 1.99B | -521M | -819M | 213M | - | 1.45B | 231M | -169M |
| netStockIssuance | -598.49M | -800M | -200M | -600M | -350M | - | - | - | - | - |
| netCommonStockIssuance | -598.49M | -800M | -200M | -600M | -350M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -598.49M | -800M | -200M | -600M | -350M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -956.59M | -880M | -853M | -628M | -451M | -414M | -750M | -677M | -602M | -527M |
| commonDividendsPaid | -956.59M | -880M | -853M | -628M | -451M | -414M | -750M | -677M | -602M | -527M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 997.49K | - | - | - | - | - | - | -1M | 1M | 1M |
| netCashProvidedByFinancingActivities | -2.58B | -3.55B | -858M | -2.15B | -1.49B | -621M | -1.05B | 473M | -487M | -1.51B |
| 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 | 7.21B | 7.69B | 7.35B | 7.41B | 7.66B | 7.93B | 7.62B | 7.43B | 7.25B | 7.42B |
| costOfRevenue | 5.26B | 5.41B | 5.4B | 5.28B | 5.52B | 5.67B | 5.49B | 5.54B | 5.31B | 5.61B |
| grossProfit | 1.95B | 2.29B | 1.94B | 2.13B | 2.15B | 2.26B | 2.14B | 1.89B | 1.94B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3B | 1.32B | - | 1.22B | 1.29B | 1.28B | 1.2B | 1.27B | 1.23B | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.31B | 1.22B | 1.22B | 1.29B | 1.28B | 1.2B | 1.27B | 1.23B | 1.06B |
| otherExpenses | - | 46M | - | 96M | 147M | 241M | 63M | 40M | 17M | 115M |
| operatingExpenses | 1.3B | 1.31B | 1.22B | 1.31B | 1.44B | 1.52B | 1.26B | 1.31B | 1.23B | 1.17B |
| costAndExpenses | 6.56B | 6.72B | 6.63B | 6.59B | 6.96B | 7.19B | 6.75B | 6.84B | 6.54B | 6.78B |
| netInterestIncome | -137.53M | -168.58M | -146M | -149M | -173M | -163M | -206M | -179M | -158M | -154M |
| interestIncome | 20.93M | 14.96M | 26.81M | 36M | 24M | 39M | 10M | 34M | 33M | 31M |
| interestExpense | 158.46M | 183.54M | 172.8M | 185M | 197M | 202M | 216M | 213M | 191M | 154M |
| depreciationAndAmortization | 779.35M | 804.98M | 796.48M | 775M | 802M | 816M | 784M | 773M | 743M | 756M |
| ebitda | 1.43B | 1.39B | 1.75B | 1.62B | 1.53B | 1.57B | 1.66B | 1.61B | 1.46B | 1.51B |
| ebit | 648.8M | 580.54M | 957.36M | 849M | 728M | 757M | 875M | 763M | 712M | 667M |
| nonOperatingIncomeExcludingInterest | - | 393.01M | -238M | -35M | -22M | -18M | 2M | -27M | -17M | 55M |
| operatingIncome | 648.8M | 973.55M | 719.01M | 814M | 706M | 739M | 877M | 586M | 712M | 635M |
| totalOtherIncomeExpensesNet | 105.64M | -577.55M | 64.55M | -150M | -175M | -184M | -218M | -186M | -188M | -179M |
| incomeBeforeTax | 754.44M | 396M | 783.57M | 664M | 531M | 555M | 659M | 550M | 507M | 457M |
| incomeTaxExpense | 226.23M | 203.49M | 259.2M | 186M | 149M | 150M | 178M | 154M | 148M | 143M |
| netIncomeFromContinuingOperations | 528.21M | 192.52M | 524.36M | 478M | 382M | 405M | 481M | 396M | 359M | 314M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 997.49K | - | - | - | 1M | - | - | - | - |
| netIncome | 528.21M | 193.51M | 524.36M | 478M | 382M | 406M | 481M | 396M | 359M | 314M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 528.21M | 194M | 524.36M | 478M | 382M | 406M | 481M | 396M | 359M | 314M |
| eps | 7.91 | 2.88 | 7.75 | 7.01 | 5.57 | 5.9 | 6.93 | 5.65 | 5.07 | 4.42 |
| 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 | 7.8B | 7.47B | 8.3B | 7.84B | 7.62B | 8.8B | 8.28B | 8.54B | 7.88B | 7.61B |
| shortTermInvestments | 33.88M | 15.96M | 21.85M | 74M | 691M | 363M | 57M | - | 1M | 98M |
| cashAndShortTermInvestments | 7.83B | 7.49B | 8.32B | 7.91B | 8.31B | 9.16B | 8.34B | 8.54B | 7.88B | 7.71B |
| netReceivables | 4.27B | 4.17B | 4.14B | 5.1B | 5.02B | 3.84B | 3.44B | 5.24B | 5.48B | 3.7B |
| accountsReceivables | 3.63B | 3.47B | 3.41B | 3.4B | 3.25B | 3.52B | 3.44B | 3.62B | 3.63B | 3.38B |
| otherReceivables | 632.85M | 705.23M | 725.97M | 1.7B | 1.76B | 323M | 1.44B | 1.62B | 1.86B | 322M |
| inventory | 660.76M | 585.53M | 723.98M | 581M | 448M | 421M | 486M | 522M | 540M | 509M |
| prepaids | 1.59B | 1.35B | 1.34B | 145.6M | 141.26M | 1.1B | 1.13B | 1.33B | 1.52B | 828M |
| otherCurrentAssets | - | 1000 | 20000 | 385M | 207M | 146M | 470M | 523M | 533M | 638M |
| totalCurrentAssets | 14.34B | 13.6B | 14.52B | 13.98B | 13.98B | 14.67B | 13.86B | 14.54B | 14.1B | 13.06B |
| propertyPlantEquipmentNet | 11.91B | 11.64B | 11.83B | 12.09B | 12.1B | 12.98B | 11.3B | 11.52B | 11.5B | 10.9B |
| goodwill | 8.83B | 8.61B | 9B | 9.23B | 8.92B | 9.62B | 9.17B | 9.38B | 9.45B | 9.03B |
| intangibleAssets | 1.59B | 1.59B | 1.62B | 1.68B | 1.38B | 1.49B | 1.54B | 1.6B | 1.67B | 1.66B |
| goodwillAndIntangibleAssets | 10.42B | 10.19B | 10.62B | 10.92B | 10.3B | 11.11B | 10.71B | 10.98B | 11.12B | 10.69B |
| longTermInvestments | 841.14M | 761.09M | 789.52M | 22M | 33M | 43M | 42M | 853M | 982M | 909M |
| taxAssets | 566.08M | 551.61M | 552.17M | 607M | 383M | 459M | 398M | 427M | 414M | 360M |
| otherNonCurrentAssets | 267.09M | 201.49M | 324.3M | 1.04B | 1.07B | 1.1B | 1.18B | 356M | 315M | 256M |
| totalNonCurrentAssets | 24.01B | 23.35B | 24.12B | 24.68B | 23.89B | 25.69B | 23.62B | 24.14B | 24.33B | 23.12B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 38.35B | 36.94B | 38.65B | 38.66B | 37.87B | 40.36B | 37.48B | 38.68B | 38.43B | 36.18B |
| totalPayables | 1.53B | 1.36B | 1.17B | 1.17B | 1.24B | 1.37B | 1.01B | 800M | 974M | 860M |
| accountPayables | 1.2B | 1.08B | 912.67M | 899M | 896M | 850M | 710M | 800M | 974M | 860M |
| otherPayables | 329.88M | 276.3M | 258.21M | 269M | 346M | 520M | 302M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.27B |
| shortTermDebt | 802M | 2.53B | 2.11B | 932M | 26M | 57M | 78M | 1.13B | 1.2B | 3.93B |
| capitalLeaseObligationsCurrent | 1.77B | 1.75B | - | 1.87B | 1.87B | 1.92B | 1.18B | 1.17B | 1.13B | 1.05B |
| taxPayables | - | - | - | 269M | 346M | 520M | 302M | 272M | 351M | 185M |
| deferredRevenue | - | - | - | - | - | - | - | 272M | 351M | 1.79B |
| otherCurrentLiabilities | 8.2B | 8.39B | 9.19B | 9.41B | 8.44B | 9.41B | 9.18B | 9.56B | 8.63B | 2.48B |
| totalCurrentLiabilities | 12.31B | 12.28B | 12.47B | 13.37B | 11.58B | 12.76B | 11.45B | 12.93B | 12.28B | 10.59B |
| longTermDebt | 6.1B | 10.67B | 7.21B | 6.44B | 6.84B | 6.83B | 6.98B | 6.62B | 6.32B | 7.02B |
| capitalLeaseObligationsNonCurrent | 4.82B | 4.61B | 4.6B | 4.65B | 4.51B | 4.77B | 4.17B | 4.14B | 4.07B | 3.8B |
| deferredRevenueNonCurrent | - | - | - | - | - | 344M | 364M | - | - | 221M |
| deferredTaxLiabilitiesNonCurrent | 410.6M | 380.04M | 386.32M | 404M | 242M | 363M | 405M | 457M | 493M | 515M |
| otherNonCurrentLiabilities | 1.79B | -2.97B | 1.63B | 1.64B | 1.69B | 1.68B | 1.42B | 1.7B | 1.73B | 1.36B |
| totalNonCurrentLiabilities | 13.12B | 12.69B | 13.83B | 13.14B | 13.28B | 13.98B | 13.34B | 12.91B | 12.62B | 12.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.59B | 6.36B | 4.6B | 6.52B | 6.38B | 6.69B | 5.35B | 5.31B | 5.2B | 4.85B |
| totalLiabilities | 25.42B | 24.97B | 26.3B | 26.51B | 24.86B | 26.73B | 24.78B | 25.85B | 24.9B | 23.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 374.73M | 375.06M | 373.41M | 376M | 376M | 376M | 376M | 376M | 376M | 376M |
| retainedEarnings | 7.76B | 7.18B | 7.13B | 6.61B | 7.11B | 6.63B | 6.24B | 5.81B | 6.28B | 5.88B |
| additionalPaidInCapital | 4.58B | 4.58B | 4.56B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B |
| 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 | 528.21M | 193.51M | 524.36M | 664M | 531M | 555M | 659M | 396M | 359M | 314M |
| depreciationAndAmortization | 779.35M | 804.98M | 796.48M | 775M | 802M | 816M | 784M | 773M | 743M | 756M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -188.36M | 428.92M | -21.85M | -422M | 89M | 288M | 305M | 222M | -316M | 714M |
| accountsReceivables | -80.73M | -119.7M | -45.68M | -137M | 12M | 82M | 94M | -27M | -96M | 387M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -107.63M | 548.62M | 23.84M | -285M | 77M | 206M | 211M | 249M | -220M | 327M |
| otherNonCashItems | 143.51M | 381.04M | -48.99M | -467M | -339M | 180M | -43M | 1.47B | 1.71B | 145M |
| netCashProvidedByOperatingActivities | 1.26B | 1.81B | 1.25B | 550M | 1.08B | 1.84B | 1.7B | 1.29B | 915M | 1.93B |
| investmentsInPropertyPlantAndEquipment | -297.99M | -391.02M | -357M | -310M | -345M | -513M | -359M | -370M | -423M | -543M |
| acquisitionsNet | -996.61K | -9.97M | -130M | -552M | - | -90000 | - | -2M | -15M | -1.67B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -997.49K | - | 105.2K | - | -1M | - | - | 5M | 1M |
| netCashProvidedByInvestingActivities | -298.98M | -401.99M | -487M | -862M | -345M | -514M | -359M | -372M | -438M | -2.21B |
| netDebtIssuance | -418.58M | -1.04B | 142.02M | 609M | -539M | -739M | -938M | 116M | -306M | -352M |
| longTermNetDebtIssuance | -420M | -1.04B | 1.79B | 2M | -539M | -739M | 3.14B | 116M | -190M | -352M |
| shortTermNetDebtIssuance | -418.58M | -1.04B | -1.65B | 607M | -43.95M | -66.51M | -4.08B | 324M | -116M | -230.96M |
| netStockIssuance | - | -199.5M | -199M | -200M | - | -200M | -200M | -217M | -183M | - |
| netCommonStockIssuance | - | -199.5M | -199M | -200M | - | -200M | -200M | -217M | -183M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -199.5M | -199M | -200M | - | -200M | -200M | -217M | -183M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -959M | - | - | - | -880M | - | - |
| commonDividendsPaid | - | - | - | -959M | - | - | - | -880M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15000 | - | -300M | - | -1M | - | 1M | - |
| netCashProvidedByFinancingActivities | -418.58M | -1.24B | -57M | -550M | -839M | -939M | -1.14B | -981M | -488M | -352M |