Is Nokia Oyj (NOK) a Buy, Sell, or Hold?
Nokia Oyj
NYSE:NOK
$11.7 USD
$0.01 (0.09%)
- Volume
- 87.52M
- Average Volume
- 110.52M
- Market Capitalization
- $63.19B
- P/E Ratio
- 72.98
- Dividend Yield
- 1.36%
- Price Target
- $17.50
- Year High
- $17.45
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.57
NOK 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 | 19.89B | 19.22B | 21.14B | 23.76B | 22.2B | 21.85B | 23.32B | 22.56B | 23.15B | 23.64B |
| costOfRevenue | 11.23B | 10.36B | 12.59B | 13.66B | 13.37B | 13.66B | 15.05B | 14.25B | 14.01B | 15.12B |
| grossProfit | 8.66B | 8.86B | 8.55B | 10.1B | 8.83B | 8.19B | 8.26B | 8.31B | 9.14B | 8.52B |
| researchAndDevelopmentExpenses | 4.86B | 4.51B | 4.28B | 4.5B | 4.21B | 4.09B | 4.53B | 4.78B | 4.92B | 5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 86M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.9B | 3.22B | 3.46B | 3.62B | 3.77B |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 2.87B | 2.86B | 2.96B | 2.79B | 2.9B | 3.22B | 3.55B | 3.62B | 3.77B |
| otherExpenses | -51M | -110M | -64M | 198M | -330M | 323M | 28M | 45M | 592M | 860M |
| operatingExpenses | 7.88B | 7.27B | 7.08B | 7.66B | 6.68B | 7.31B | 7.78B | 8.37B | 9.12B | 9.62B |
| costAndExpenses | 19.11B | 17.63B | 19.67B | 21.32B | 20.04B | 20.97B | 22.83B | 22.62B | 23.13B | 24.74B |
| netInterestIncome | 135M | -35.7M | -65.95M | -183.92M | -223.39M | -176M | -185.8M | -214M | -341M | -252.21M |
| interestIncome | 354M | 324.51M | 237.85M | 86.18M | 57.92M | 68M | 81.71M | 76M | 60M | 92.92M |
| interestExpense | 219M | 360.2M | 303.79M | 270.1M | 281.31M | 244M | 267.5M | 282M | 509M | 345.13M |
| depreciationAndAmortization | 1.12B | 1.01B | 1.09B | 1.14B | 1.1B | 1.13B | 1.66B | 1.46B | 1.59B | 1.59B |
| ebitda | 2.25B | 3.43B | 2.91B | 3.53B | 3.23B | 2.12B | 2.13B | 1.38B | 1.59B | 542M |
| ebit | 1.13B | 2.42B | 1.82B | 2.39B | 2.13B | 987M | 468M | -78M | -1M | -1.05B |
| nonOperatingIncomeExcludingInterest | -352M | -827M | -353M | 55M | 26M | -102M | 17M | 19M | 17M | -48M |
| operatingIncome | 782M | 1.59B | 1.47B | 2.44B | 2.16B | 885M | 485M | -59M | 16M | -1.1B |
| totalOtherIncomeExpensesNet | 133M | 501M | -1M | -275M | -232M | -142M | -329M | -301M | -526M | -269M |
| incomeBeforeTax | 915M | 2.09B | 1.47B | 2.17B | 1.93B | 743M | 156M | -360M | -510M | -1.37B |
| incomeTaxExpense | 277M | 380M | 820M | -2.03B | 272M | 3.26B | 138M | 189M | 927M | -457M |
| netIncomeFromContinuingOperations | 638M | 1.71B | 649M | 4.2B | 1.65B | -2.51B | 18M | -549M | -1.44B | -912M |
| netIncomeFromDiscontinuedOperations | 22M | -427M | 30M | 57M | -9M | -3M | -7M | 214M | -21M | -15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 5M | - | - |
| netIncome | 651M | 1.28B | 665M | 4.25B | 1.62B | -2.52B | 7M | -335M | -1.49B | -766M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 651M | 1.28B | 665M | 4.25B | 1.62B | -2.52B | 7M | -335M | -1.49B | -766M |
| eps | 0.11 | 0.23 | 0.12 | 0.76 | 0.29 | -0.45 | 0.0 | -0.06 | -0.26 | -0.13 |
| 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 | 5.46B | 6.62B | 6.23B | 5.47B | 6.69B | 8.49B | 6.63B | 6.26B | 7.37B | 7.5B |
| shortTermInvestments | 960.59M | 2.29B | 2.01B | 3.7B | 2.91B | 1.37B | 108.88M | 855M | 1.21B | 2.12B |
| cashAndShortTermInvestments | 6.42B | 8.91B | 8.24B | 9.16B | 9.6B | 9.86B | 6.74B | 7.12B | 8.58B | 9.62B |
| netReceivables | 6.82B | 6.74B | 6.94B | 6.75B | 6.76B | 8.41B | 7.66B | 7.02B | 7.11B | 7.07B |
| accountsReceivables | 5.78B | 5.25B | 4.92B | 6.75B | 5.38B | 8.05B | 7.31B | 4.86B | 6.88B | 6.97B |
| otherReceivables | 1.04B | 1.49B | 2.02B | - | 1.38B | 352.38M | 350.22M | 1.94B | 311M | 191M |
| inventory | 2.21B | 2.16B | 2.72B | 3.26B | 2.39B | 2.74B | 3.3B | 3.18B | 2.65B | 2.51B |
| prepaids | - | 173M | 187M | 423M | 836M | 988.63M | 959.74M | 957M | 948M | 1.1B |
| otherCurrentAssets | 339.86M | - | 79M | 664M | - | 285.09M | 206.54M | 5M | 23M | 44M |
| totalCurrentAssets | 15.79B | 17.99B | 18.17B | 20.27B | 19.6B | 22.29B | 18.87B | 18.26B | 19.86B | 20.72B |
| propertyPlantEquipmentNet | 2.49B | 2.12B | 2.86B | 2.94B | 2.81B | 3.17B | 3.11B | 1.79B | 1.85B | 1.98B |
| goodwill | 5.99B | 5.74B | 5.5B | 5.67B | 5.43B | 6.21B | 6.2B | 5.45B | 5.25B | 5.72B |
| intangibleAssets | 1.4B | 802M | 1.09B | 1.26B | 1.62B | 2.39B | 2.73B | 3.35B | 3.97B | 5.24B |
| goodwillAndIntangibleAssets | 7.39B | 6.54B | 6.59B | 6.93B | 7.05B | 8.6B | 8.93B | 8.8B | 9.22B | 10.96B |
| longTermInvestments | 1.9B | 1.76B | 1.9B | 1.98B | 1.33B | 1.57B | 1.52B | 1.21B | 1.16B | 1.41B |
| taxAssets | 3.64B | 3.6B | 3.87B | 3.83B | 1.27B | 4.47B | 7.64B | 4.91B | 4.58B | 5.7B |
| otherNonCurrentAssets | 6.38B | 7.14B | 6.47B | 6.99B | 8B | 6.43B | 5.75B | 4.55B | 4.35B | 4.13B |
| totalNonCurrentAssets | 21.8B | 21.16B | 21.69B | 22.68B | 20.45B | 24.23B | 26.95B | 21.27B | 21.16B | 24.18B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 37.58B | 39.15B | 39.86B | 42.94B | 40.05B | 46.52B | 45.81B | 39.53B | 41.02B | 44.9B |
| totalPayables | 3.32B | 3.73B | 3.95B | 5.24B | 4.23B | 4.11B | 4.46B | 5.43B | 4.83B | 4.68B |
| accountPayables | 2.98B | 3.21B | 3.42B | 4.73B | 3.68B | 3.88B | 4.25B | 4.77B | 4B | 3.78B |
| otherPayables | 343.85M | 521M | 526M | 513M | 551M | 230.03M | 209.91M | 655M | 836M | 898M |
| accruedExpenses | - | 1.78B | 1.62B | 2.67B | 3.12B | 1.67B | 1.39B | 2.65B | 2.26B | 1.58B |
| shortTermDebt | 1.29B | 969M | 554M | 228M | 116M | 917.66M | 618.5M | 994M | 309M | 370M |
| capitalLeaseObligationsCurrent | - | 199M | 198M | 184M | 185M | - | - | 11M | 65M | 2M |
| taxPayables | - | 521M | 526M | 185M | 202M | 188M | 187M | 268M | 383M | 634M |
| deferredRevenue | 1.56B | 1.51B | 2.16B | 1.98B | 2.45B | 3.12B | 3.26B | 2.91B | 3.58B | 3.18B |
| otherCurrentLiabilities | 3.83B | 3.21B | 2.46B | 2.47B | 2B | 4.57B | 3.8B | 2.51B | 2.36B | 2.8B |
| totalCurrentLiabilities | 10B | 11.39B | 10.93B | 12.77B | 12.1B | 14.39B | 13.53B | 14.12B | 12.81B | 12.61B |
| longTermDebt | 3.12B | 2.92B | 3.64B | 4.25B | 4.54B | 6.14B | 4.47B | 2.83B | 3.46B | 3.66B |
| capitalLeaseObligationsNonCurrent | 796.66M | 664M | 799M | 858M | 824M | 882.18M | 865.45M | 2M | - | - |
| deferredRevenueNonCurrent | 285.88M | 185M | 210M | 120M | 659M | 1.26B | 1.72B | 1.88B | 2.14B | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 391.83M | 562M | 725M | 332M | 282M | 2.56B | 2.33B | 350M | 413M | 403M |
| otherNonCurrentLiabilities | 1.93B | 2.68B | 2.93B | 3.18B | 4.18B | 5.95B | 5.61B | 7.21B | 8.54B | 7.66B |
| totalNonCurrentLiabilities | 6.53B | 7.01B | 8.3B | 8.74B | 10.49B | 16.78B | 14.99B | 10.04B | 12B | 11.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 796.66M | 863M | 997M | 1.04B | 1.01B | 882.18M | 865.45M | 13M | 65M | 2M |
| totalLiabilities | 16.53B | 18.4B | 19.23B | 21.52B | 22.59B | 31.17B | 28.52B | 24.16B | 24.81B | 23.93B |
| treasuryStock | -351.85M | -431M | -352M | -352M | -352M | -430.69M | -395.12M | -408M | -1.48B | -881M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.9M | 246M | 246M | 246M | 246M | 300.99M | 276.14M | 246M | 246M | 246M |
| retainedEarnings | 1.86B | 1.96B | 1.4B | 1.38B | -2.54B | -5.07B | -1.81B | -1.06B | 1.15B | 3.59B |
| additionalPaidInCapital | 869.63M | 734M | 628M | 503M | 454M | 542.03M | 479.31M | 436M | 447M | 439M |
| 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 | 660M | 1.28B | 679M | 4.26B | 1.64B | -2.42B | 11M | -335M | -1.46B | -927M |
| depreciationAndAmortization | 1.12B | 1.01B | 1.09B | 1.14B | 1.1B | 1.13B | 1.66B | 1.46B | 1.59B | 1.59B |
| deferredIncomeTax | 277M | 385M | 825M | -2.03B | 273M | 3.25B | 140M | 64M | 937M | -429M |
| stockBasedCompensation | 337M | 241M | 202M | 149M | 108M | 76M | 81M | 68M | 92M | 113M |
| changeInWorkingCapital | -209M | -569M | -1.28B | -1.84B | -268M | -744M | -1.79B | -943M | 598M | -3.06B |
| accountsReceivables | -25M | -364M | 304M | -451M | 239M | -418M | 159M | 246M | -421M | 18M |
| inventory | 149M | 404M | 478M | -991M | -48M | 547M | 285M | -544M | -296M | 24M |
| accountsPayables | - | - | - | - | - | -845M | - | -645M | 1.31B | -2.76B |
| otherWorkingCapital | -333M | -609M | -2.06B | -401M | -459M | -28M | -2.23B | -645M | 1.32B | -3.1B |
| otherNonCashItems | -113M | 138M | -194M | -201M | -228M | 465M | 286M | 51M | 52M | 1.26B |
| netCashProvidedByOperatingActivities | 2.07B | 2.49B | 1.32B | 1.47B | 2.62B | 1.76B | 390M | 360M | 1.81B | -1.46B |
| investmentsInPropertyPlantAndEquipment | -606M | -472M | -652M | -601M | -560M | -479M | -690M | -672M | -601M | -477M |
| acquisitionsNet | -1.74B | 193M | -2M | -17M | -33M | -93M | 19M | -49M | -420M | 5.84B |
| purchasesOfInvestments | -454M | -1.2B | -1.94B | -3.71B | -1.92B | -1.21B | -653M | -2.25B | -2.83B | -4.2B |
| salesMaturitiesOfInvestments | 1.29B | 1.21B | 3.42B | 2.45B | 675M | 245M | 1.14B | 2.57B | 3.8B | 5.62B |
| otherInvestingActivities | 116M | 158M | 219M | 2M | 45M | 23M | -101M | 88M | 67M | 59M |
| netCashProvidedByInvestingActivities | -1.4B | -117M | 1.04B | -1.88B | -1.8B | -1.52B | -290M | -315M | 9M | 6.84B |
| netDebtIssuance | -585M | -600M | -581M | -184M | -1.2B | 1.03B | 92M | 110M | 43M | -2.47B |
| longTermNetDebtIssuance | -945M | -594M | -541M | -211M | -1.14B | 1.12B | 52M | 108M | 81M | -2.37B |
| shortTermNetDebtIssuance | 360M | -6M | -40M | 27M | -67M | -83M | 40M | 2M | -38M | -100M |
| netStockIssuance | 235M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| netCommonStockIssuance | 235M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| commonStockIssuance | 859M | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -624M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -759M | -723M | -611M | -353M | -9M | -149M | -570M | -1.08B | -970M | -1.51B |
| commonDividendsPaid | -759M | -723M | -611M | -353M | -9M | -149M | -570M | -1.08B | -970M | -1.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -501M | - | -10M | - | - | - | -1M | 2M | -37M | -718M |
| netCashProvidedByFinancingActivities | -1.61B | -2B | -1.5B | -837M | -1.21B | 883M | -479M | -969M | -1.75B | -4.92B |
| 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 | 4.5B | 6.12B | 4.83B | 4.55B | 4.39B | 5.98B | 4.33B | 4.47B | 4.44B | 5.71B |
| costOfRevenue | 2.51B | 3.37B | 2.72B | 2.58B | 2.57B | 3.26B | 2.33B | 2.53B | 2.23B | 3.32B |
| grossProfit | 1.99B | 2.75B | 2.11B | 1.97B | 1.82B | 2.73B | 1.99B | 1.94B | 2.21B | 2.39B |
| researchAndDevelopmentExpenses | 1.24B | 1.38B | 1.17B | 1.16B | 1.14B | 1.14B | 1.12B | 1.13B | 1.12B | 1.09B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 664M | 880M | 729M | 744M | 728M | 776M | 688M | 715M | 693M | 787M |
| otherExpenses | 22M | 61M | -32M | -14M | -1M | 337M | -90M | -345M | -12M | -40M |
| operatingExpenses | 1.92B | 2.32B | 1.87B | 1.89B | 1.87B | 2.25B | 1.71B | 1.5B | 1.81B | 1.84B |
| costAndExpenses | 4.43B | 5.69B | 4.59B | 4.47B | 4.44B | 5.51B | 4.05B | 4.03B | 4.04B | 5.16B |
| netInterestIncome | 119.94M | 3.72M | 31M | 34M | 11M | -110.7M | - | 27M | 48M | -41.94M |
| interestIncome | 119.94M | -3.28M | 38M | 34M | 11M | 249.51M | - | 27M | 48M | - |
| interestExpense | - | -7M | 7M | - | - | 360.2M | - | - | - | 41.94M |
| depreciationAndAmortization | 209M | 284M | 286M | 285M | 264M | 245M | 240M | 268M | 261M | 282M |
| ebitda | 389M | 1.07B | 522M | 408M | 228M | 1.55B | 519M | 729M | 665M | 998M |
| ebit | 180M | 789M | 236M | 123M | -36M | 1.3B | 279M | 461M | 404M | 716M |
| nonOperatingIncomeExcludingInterest | -117M | -352M | 3M | -43M | -12M | -827M | -1M | -29M | 1M | -169M |
| operatingIncome | 63M | 437M | 239M | 80M | -48M | 475M | 278M | 432M | 405M | 547M |
| totalOtherIncomeExpensesNet | 117M | 162M | -10M | 43M | 12M | 473M | -59M | 29M | 58M | -35M |
| incomeBeforeTax | 180M | 599M | 229M | 123M | -36M | 948M | 219M | 461M | 463M | 512M |
| incomeTaxExpense | 93M | 64M | 150M | 40M | 23M | 202M | 74M | 92M | 12M | 552M |
| netIncomeFromContinuingOperations | 87M | 535M | 79M | 83M | -59M | 746M | 145M | 369M | 451M | -40M |
| netIncomeFromDiscontinuedOperations | 1M | 9M | - | 13M | - | 67M | 31M | -512M | -13M | 8M |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | 7M | -7M | - | - | -1M |
| netIncome | 86M | 542M | 78M | 90M | -59M | 820M | 169M | -146M | 434M | -43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86M | 542M | 78M | 90M | -59M | 820M | 169M | -146M | 434M | -43M |
| eps | 0.02 | 0.09 | 0.01 | 0.01 | -0.01 | 0.05 | 0.03 | 0.07 | 0.08 | -0.01 |
| 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 | 4.95B | 5.46B | 4.89B | 4.8B | 5.54B | 6.62B | 7.04B | 6.85B | 6.56B | 6.23B |
| shortTermInvestments | 1.17B | 960.59M | 773M | 1.28B | 1.68B | 2.29B | 1.71B | 2.22B | 1.84B | 2.01B |
| cashAndShortTermInvestments | 6.12B | 6.42B | 5.66B | 6.08B | 7.22B | 8.91B | 8.76B | 9.08B | 8.4B | 8.24B |
| netReceivables | 6.51B | 6.82B | 4.88B | 5.7B | 6.53B | 6.74B | 3.88B | 5.63B | 5.28B | 6.94B |
| accountsReceivables | 4.56B | 5.78B | 3.99B | 3.75B | 4.68B | 5.25B | 3.88B | 3.57B | 5.28B | 4.92B |
| otherReceivables | 1.95B | 1.04B | 885M | 1.95B | 1.85B | 1.49B | - | 2.06B | - | 2.02B |
| inventory | 2.38B | 2.21B | 2.38B | 2.48B | 2.58B | 2.16B | 2.53B | 2.48B | 2.69B | 2.72B |
| prepaids | - | - | - | - | - | 173M | - | - | -1.16B | 187M |
| otherCurrentAssets | - | 339.86M | 1.45B | - | - | - | 2.44B | 828M | 2.66B | - |
| totalCurrentAssets | 15.01B | 15.79B | 14.37B | 14.26B | 16.33B | 17.99B | 17.6B | 18.02B | 17.86B | 18.09B |
| propertyPlantEquipmentNet | 2.5B | 2.49B | 1.52B | 2.43B | 2.35B | 2.12B | 2.03B | 2.18B | 2.79B | 2.86B |
| goodwill | 6.09B | 5.99B | 5.97B | 6.02B | 6.42B | 5.74B | 5.42B | 5.6B | 5.59B | 5.5B |
| intangibleAssets | 1.38B | 1.4B | 1.54B | 1.57B | 1.72B | 802M | 870M | 961M | 1.05B | 1.09B |
| goodwillAndIntangibleAssets | 7.47B | 7.39B | 7.51B | 7.59B | 8.13B | 6.54B | 6.3B | 6.56B | 6.64B | 6.59B |
| longTermInvestments | 1.71B | 1.9B | 390M | 1.65B | 1.71B | 1.76B | 1.6B | 1.63B | 1.92B | 1.9B |
| taxAssets | 3.66B | 3.64B | 3.57B | 3.64B | 3.56B | 3.6B | - | 3.69B | 3.93B | 8.68B |
| otherNonCurrentAssets | 6.93B | 6.38B | 8.68B | 6.46B | 7.18B | 7.14B | 10.36B | 6.78B | 6.53B | 1.67B |
| totalNonCurrentAssets | 22.27B | 21.8B | 21.67B | 21.77B | 22.93B | 21.16B | 20.28B | 20.84B | 21.81B | 21.69B |
| otherAssets | -1M | - | -1M | - | - | - | - | - | - | - |
| totalAssets | 37.29B | 37.58B | 36.04B | 36.03B | 39.26B | 39.15B | 37.88B | 38.86B | 39.68B | 39.86B |
| totalPayables | 3.51B | 3.32B | 3.24B | 3.18B | 3.25B | 3.73B | 2.78B | 3.07B | 3.21B | 3.95B |
| accountPayables | 3.15B | 2.98B | 3.06B | 2.98B | 3.04B | 3.21B | 2.78B | 2.9B | 3.04B | 3.42B |
| otherPayables | 356M | 343.85M | 180M | 198M | 213M | 521M | - | 169M | 170M | 526M |
| accruedExpenses | - | - | - | - | - | 1.78B | - | - | -1M | 2.02B |
| shortTermDebt | 40M | 1.29B | 711M | 749M | 1.88B | 969M | 953M | 932M | 646M | 554M |
| capitalLeaseObligationsCurrent | 195M | - | 202M | 202M | 208M | 199M | 211M | 209M | 213M | 198M |
| taxPayables | 356M | - | - | 198M | 213M | 521M | - | 169M | 170M | 203M |
| deferredRevenue | 1.73B | 1.56B | 1.59B | 1.5B | 1.59B | 1.51B | - | 1.85B | 2.35B | 2.16B |
| otherCurrentLiabilities | 4.1B | 3.83B | 3.98B | 4.15B | 5.07B | 3.21B | 6.55B | 4.65B | 4.45B | 2.05B |
| totalCurrentLiabilities | 9.58B | 10B | 9.72B | 9.78B | 12B | 11.39B | 10.5B | 10.71B | 10.87B | 10.93B |
| longTermDebt | 2.34B | 3.12B | 2.34B | 2.34B | 2.29B | 2.92B | 2.78B | 2.75B | 3.12B | 3.64B |
| capitalLeaseObligationsNonCurrent | 752M | 796.66M | 809M | 807M | 688M | 664M | 661M | 719M | 773M | 799M |
| deferredRevenueNonCurrent | 270M | 285.88M | 300M | 222M | 196M | 185M | - | 234M | - | 210M |
| deferredTaxLiabilitiesNonCurrent | 410M | 391.83M | 514M | 507M | 600M | 562M | - | 664M | - | 725M |
| otherNonCurrentLiabilities | 2.66B | 1.93B | 2.68B | 2.56B | 2.68B | 2.68B | 3.48B | 2.77B | 3.67B | 2.93B |
| totalNonCurrentLiabilities | 6.43B | 6.53B | 6.65B | 6.44B | 6.45B | 7.01B | 6.93B | 7.13B | 7.57B | 8.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 947M | 796.66M | 1.01B | 1.01B | 896M | 863M | 872M | 928M | 986M | 997M |
| totalLiabilities | 16.01B | 16.53B | 16.37B | 16.22B | 18.44B | 18.4B | 17.43B | 17.84B | 18.44B | 19.23B |
| treasuryStock | -352M | -351.85M | -352M | -352M | -1.02B | -431M | -645M | -449M | -359M | -352M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 245.9M | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| retainedEarnings | 1.78B | 1.86B | 1.48B | 1.61B | 1.73B | 1.96B | 1.31B | 1.3B | 1.68B | 1.4B |
| additionalPaidInCapital | 857M | 869.63M | 794M | 880M | 837M | 734M | 758M | 733M | 679M | 628M |
| 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 | 87M | 544M | 80M | 96M | -60M | 820M | 151.6M | -142M | 435M | -50M |
| depreciationAndAmortization | 209M | 284M | 286M | 285M | 264M | 245M | 263.65M | 268M | 261M | 282M |
| deferredIncomeTax | 93M | 64M | 150M | 40M | 23M | - | - | 91M | - | 551M |
| stockBasedCompensation | - | - | - | - | - | 241M | - | - | - | 202M |
| changeInWorkingCapital | 401M | -688M | 56M | -186M | 608M | -1.06B | 104.3M | -26M | 427M | 896M |
| accountsReceivables | 219M | -964M | -353M | 671M | 621M | -1.91B | 390.89M | 427M | 765M | 618M |
| inventory | -151M | 208M | 54M | -84M | -29M | 440M | -86.54M | 12M | 32M | 530M |
| accountsPayables | - | - | - | - | - | - | -200.05M | - | - | - |
| otherWorkingCapital | 333M | 68M | 355M | -773M | 16M | 408M | -2 | -465M | -370M | -252M |
| otherNonCashItems | -7M | 171M | 25M | -26M | 55M | -33M | 275.66M | 298M | -56M | -11M |
| netCashProvidedByOperatingActivities | 783M | 375M | 597M | 209M | 890M | 208M | 795.21M | 489M | 1.07B | 1.87B |
| investmentsInPropertyPlantAndEquipment | -154M | -148M | -168M | -121M | -169M | -158M | -116.65M | -95M | -112M | -149M |
| acquisitionsNet | - | -50M | -4M | -700M | -986M | -10M | 10.26M | 277M | 25M | 46M |
| purchasesOfInvestments | -100M | -196M | -89M | -87M | -82M | -211.69M | -352.34M | -284M | -406M | -257M |
| salesMaturitiesOfInvestments | 204M | 77M | 47M | 577M | 587M | 270.15M | 362.77M | 334M | 374M | 453M |
| otherInvestingActivities | 1M | -9M | 25M | 83M | 17M | -45M | 6.62M | 47M | 19M | 67M |
| netCashProvidedByInvestingActivities | -49M | -326M | -189M | -248M | -633M | -213M | -89.33M | 279M | -100M | 93M |
| netDebtIssuance | -1.09B | 321M | -79M | -273M | -555M | 10.08M | 19.98M | -142M | -464M | -76M |
| longTermNetDebtIssuance | -680M | -56M | -54M | -282M | -553M | -5.06M | -1.56M | -138M | -428M | -57M |
| shortTermNetDebtIssuance | -413M | 377M | -25M | 9M | -2M | 15.15M | 21.54M | -4M | -36M | -19M |
| netStockIssuance | -9M | 859M | -25.23M | -78M | -546M | -386M | -212.71M | -90M | -8M | -45M |
| netCommonStockIssuance | -9M | 859M | -25.23M | -78M | -546M | -386M | -212.71M | -90M | -8M | -45M |
| commonStockIssuance | - | 859M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9M | -3.79M | -25.23M | -78M | -546M | -386M | -212.71M | -90M | -8M | -45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -168M | -165M | -216M | -215M | -161M | -162M | -181.19M | -220M | -166M | -166M |
| commonDividendsPaid | -168M | -165M | -216M | -215M | -161M | -162M | -181.19M | -220M | -166M | -166M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -501M | - | - | - | 39M | -62.14M | -5M | - | -5M |
| netCashProvidedByFinancingActivities | -1.27B | 514M | -295M | -566M | -1.26B | -509M | -436.07M | -457M | -638M | -292M |