Is Nokia Oyj (NOKBF) a Buy, Sell, or Hold?
OTC : NOKBF
Nokia Oyj — Financials
$8.94 USD
-$0.08 (-0.89%)
- Volume
- 300
- Average Volume
- 1.43M
- Market Capitalization
- $49.91B
- P/E Ratio
- 61.74
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $17.40
- Year Low
- $3.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.51
NOKBF 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 | 19.88B | 19.22B | 22.26B | 24.91B | 22.2B | 21.87B | 23.32B | 22.56B | 23.15B | 23.61B |
| costOfRevenue | 11.52B | 10.36B | 13.42B | 14.69B | 13.37B | 13.65B | 14.99B | 14.12B | 14.01B | 15.16B |
| grossProfit | 8.37B | 8.86B | 8.84B | 10.22B | 8.83B | 8.21B | 8.33B | 8.45B | 9.14B | 8.46B |
| researchAndDevelopmentExpenses | 4.62B | 4.51B | 4.33B | 4.55B | 4.21B | 4.09B | 4.41B | 4.62B | 4.92B | 4.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 3.01B | 2.79B | 2.9B | 3.1B | 3.46B | 3.62B | 3.82B |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 2.89B | 2.6B | 3.01B | 2.79B | 2.9B | 3.1B | 3.46B | 3.62B | 3.82B |
| otherExpenses | 345.87M | -537M | 219M | -492M | -391M | -16M | - | - | - | - |
| operatingExpenses | 6.72B | 6.86B | 7.15B | 7.9B | 6.68B | 7.3B | 7.51B | 8.08B | 8.53B | 8.72B |
| costAndExpenses | 18.24B | 17.22B | 20.57B | 22.59B | 20.04B | 20.95B | 22.5B | 22.2B | 22.54B | 23.88B |
| netInterestIncome | -99.96M | 74M | 41M | -125M | -181M | -152M | -241M | -214M | -341M | -240.48M |
| interestIncome | 150.94M | 478M | 407M | 174M | 75M | 59M | 73M | 76M | 60M | 88.6M |
| interestExpense | 250.91M | 327M | 357M | 222M | 206M | 235M | 308M | 282M | 509M | 329.08M |
| depreciationAndAmortization | 1.12B | 1.01B | 1.09B | 1.14B | 1.13B | 1.14B | 1.68B | 1.46B | 1.59B | 1.59B |
| ebitda | 2.02B | 3.43B | 2.91B | 3.55B | 3.26B | 2.05B | 2.15B | 1.38B | 2.69B | 542M |
| ebit | 896.66M | 2.42B | 1.83B | 2.41B | 2.13B | 987M | 468M | -78M | -1M | -1.05B |
| nonOperatingIncomeExcludingInterest | 748.72M | -419M | -138M | -88M | 26M | -102M | 17M | 19M | 17M | -48M |
| operatingIncome | 1.65B | 2B | 1.69B | 2.32B | 2.16B | 918M | 485M | -59M | 16M | -1.1B |
| totalOtherIncomeExpensesNet | -730.73M | 92M | -189M | -134M | -232M | -142M | -329M | -301M | -526M | -269M |
| incomeBeforeTax | 914.66M | 2.09B | 1.5B | 2.18B | 1.93B | 834M | 156M | -360M | -510M | -1.37B |
| incomeTaxExpense | 276.9M | 380M | 825M | -2.03B | 272M | 3.26B | 138M | 189M | 927M | -457M |
| netIncomeFromContinuingOperations | 637.76M | 1.71B | 674M | 4.21B | 1.65B | -2.51B | 18M | -549M | -1.44B | -912M |
| netIncomeFromDiscontinuedOperations | - | -427M | 5M | 49M | -9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9M | -3M | -7M | 219M | -21M | -15M |
| netIncome | 628.76M | 1.28B | 665M | 4.25B | 1.62B | -2.43B | 7M | -340M | -1.49B | -766M |
| netIncomeDeductions | - | - | 5M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 628.76M | 1.28B | 660M | 4.25B | 1.62B | -2.52B | 7M | -335M | -1.49B | -766M |
| eps | 0.12 | 0.23 | 0.12 | 0.76 | 0.29 | -0.43 | 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 | 6.94B | 5.91B | 6.26B | 7.37B | 7.5B |
| shortTermInvestments | 960.64M | 2.29B | 2.01B | 3.7B | 2.91B | 1.34B | 261M | 855M | 1.21B | 2.12B |
| cashAndShortTermInvestments | 6.42B | 8.91B | 8.24B | 9.16B | 9.6B | 8.28B | 6.17B | 7.12B | 8.58B | 9.62B |
| netReceivables | 6.82B | 6.74B | 6.06B | 7.42B | 6.53B | 6.87B | 6.83B | 6.73B | 7.43B | 7.34B |
| accountsReceivables | 5.78B | 5.25B | 4.92B | 5.55B | 5.38B | 5.5B | 5.02B | 4.86B | 7.11B | 7.07B |
| otherReceivables | 1.04B | 1.49B | 1.16B | 1.87B | 1.38B | 1.1B | 1.52B | 1.94B | 311M | 191M |
| inventory | 2.21B | 2.16B | 2.72B | 3.26B | 2.39B | 2.25B | 2.94B | 3.18B | 2.65B | 2.51B |
| prepaids | 143M | 173M | 187M | 423M | 836M | - | - | -10M | -322M | -269M |
| otherCurrentAssets | 196.87M | - | 1.38B | 615M | 573M | - | - | 1.34B | 1.69B | 1.55B |
| totalCurrentAssets | 15.79B | 17.99B | 18.17B | 20.27B | 19.6B | 18.25B | 16.81B | 18.26B | 19.86B | 20.72B |
| propertyPlantEquipmentNet | 2.49B | 2.12B | 2.86B | 2.94B | 2.81B | 2.59B | 2.77B | 1.79B | 1.85B | 1.98B |
| goodwill | 5.99B | 5.74B | 5.5B | 5.67B | 5.43B | 5.07B | 5.53B | 5.45B | 5.25B | 5.72B |
| intangibleAssets | 1.4B | 802M | 1.09B | 1.26B | 1.62B | 1.95B | 2.43B | 3.35B | 3.97B | 5.24B |
| goodwillAndIntangibleAssets | 7.39B | 6.54B | 6.59B | 6.93B | 7.05B | 7.03B | 7.96B | 8.8B | 9.22B | 10.96B |
| longTermInvestments | 1.9B | 1.76B | 1.9B | 1.98B | 1.33B | 1.34B | 1.35B | 1.21B | 1.16B | 1.41B |
| taxAssets | 3.64B | 3.6B | 3.87B | 3.83B | 1.27B | 1.82B | 5.12B | 4.91B | 4.58B | 5.7B |
| otherNonCurrentAssets | 6.38B | 7.14B | 6.47B | 6.99B | 8B | 5.26B | 5.12B | 4.55B | 4.35B | 4.13B |
| totalNonCurrentAssets | 21.8B | 21.16B | 21.69B | 22.68B | 20.45B | 18.03B | 22.32B | 21.27B | 21.16B | 24.18B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 37.58B | 39.15B | 39.86B | 42.94B | 40.05B | 36.28B | 39.13B | 39.53B | 41.02B | 44.9B |
| totalPayables | 3.32B | 3.73B | 3.42B | 4.73B | 3.68B | 3.17B | 3.79B | 4.77B | 4B | 3.78B |
| accountPayables | 2.98B | 3.21B | 3.42B | 4.73B | 3.68B | 3.17B | 3.79B | 4.77B | 4B | 3.78B |
| otherPayables | 343.87M | 521M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.78B | 1.78B | 2.34B | 3B | 3.12B | 2.92B | 2.48B | 3.03B | 2.71B | 1.94B |
| shortTermDebt | 1.08B | 969M | 554M | 327M | 116M | 561M | 292M | 994M | 309M | 370M |
| capitalLeaseObligationsCurrent | 203M | 199M | 198M | 184M | 185M | 189M | 259M | - | - | - |
| taxPayables | - | 521M | 203M | 185M | 202M | 188M | 187M | 268M | 383M | 634M |
| deferredRevenue | 1.56B | 1.51B | 28M | 1.98B | 2.29B | 2.4B | 2.91B | 2.91B | 3.58B | 3.18B |
| otherCurrentLiabilities | 2.05B | 3.21B | 4.38B | 4.53B | 5B | 4.92B | 5.24B | 5.31B | 5.8B | 6.52B |
| totalCurrentLiabilities | 10B | 11.39B | 10.93B | 12.77B | 12.1B | 11.76B | 12.06B | 14.12B | 12.81B | 12.61B |
| longTermDebt | 2.33B | 2.92B | 3.64B | 4.25B | 4.54B | 5.02B | 3.98B | 2.83B | 3.46B | 3.66B |
| capitalLeaseObligationsNonCurrent | 796.7M | 664M | 799M | 858M | 824M | 721M | 771M | 2M | - | - |
| deferredRevenueNonCurrent | 285.89M | 185M | - | 120M | - | - | 1.53B | 1.88B | 2.14B | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 391.85M | 562M | - | 332M | - | - | 390M | 350M | 413M | 403M |
| otherNonCurrentLiabilities | 2.73B | 2.68B | 3.86B | 3.18B | 5.12B | 6.15B | 5B | 7.21B | 8.54B | 7.66B |
| totalNonCurrentLiabilities | 6.53B | 7.01B | 8.3B | 8.74B | 10.49B | 11.88B | 11.67B | 10.04B | 12B | 11.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 999.7M | 863M | 997M | 1.04B | 1.01B | 910M | 1.03B | 2M | - | - |
| totalLiabilities | 16.53B | 18.4B | 19.23B | 21.52B | 22.59B | 23.65B | 23.73B | 24.16B | 24.81B | 23.93B |
| treasuryStock | -351.87M | -431M | -352M | -352M | -352M | -352M | -352M | -408M | -1.48B | -881M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.91M | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| retainedEarnings | 1.86B | 1.96B | 1.4B | 1.38B | -2.54B | -4.05B | -1.61B | -1.06B | 1.15B | 3.59B |
| additionalPaidInCapital | 869.67M | 734M | 628M | 503M | 454M | 443M | 427M | 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 | 628.76M | 1.28B | 679M | 4.26B | 1.65B | -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 | -208.92M | -569M | -1.28B | -1.84B | -268M | -744M | -1.79B | -943M | 598M | -3.06B |
| accountsReceivables | -24.99M | -364M | 304M | -451M | 239M | -418M | 159M | 246M | -421M | 18M |
| inventory | 148.94M | 404M | 443M | -991M | -48M | 547M | 285M | -544M | -296M | 24M |
| accountsPayables | -332.88M | - | - | -401M | -459M | -845M | -2.23B | -645M | 1.31B | -2.76B |
| otherWorkingCapital | - | -609M | -2.03B | -401M | -459M | -28M | -2.23B | -645M | 1.32B | -3.1B |
| otherNonCashItems | -82.2M | 138M | -194M | -201M | -228M | 465M | 286M | 51M | 52M | 1.26B |
| netCashProvidedByOperatingActivities | 2.07B | 2.49B | 1.32B | 1.47B | 2.63B | 1.76B | 390M | 360M | 1.81B | -1.46B |
| investmentsInPropertyPlantAndEquipment | -605.77M | -472M | -652M | -601M | -560M | -479M | -690M | -672M | -601M | -477M |
| acquisitionsNet | -1.66B | 193M | 6M | -20M | -33M | -93M | 19M | -49M | -420M | 5.84B |
| purchasesOfInvestments | -503.81M | -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 | 87.97M | 158M | 211M | 5M | 45M | 23M | 22M | 88M | 67M | 59M |
| netCashProvidedByInvestingActivities | -1.4B | -117M | 1.04B | -1.88B | -1.8B | -1.52B | -167M | -315M | 9M | 6.84B |
| netDebtIssuance | -363.86M | -600M | -581M | -211M | -1.2B | 1.03B | 52M | 110M | 43M | -2.47B |
| longTermNetDebtIssuance | -723.73M | -594M | -541M | -211M | -1.14B | 1.12B | 52M | 108M | 81M | -2.37B |
| shortTermNetDebtIssuance | 359.87M | -6M | -40M | 27M | -67M | -83M | - | 2M | -38M | -100M |
| netStockIssuance | 234.91M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| netCommonStockIssuance | 234.91M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| commonStockIssuance | 858.68M | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -623.77M | -680M | -300M | -300M | - | - | - | - | -785M | -216M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -752.72M | -723M | -621M | -353M | -9M | -148M | -560M | -1.08B | -970M | -1.51B |
| commonDividendsPaid | -752.72M | -723M | -621M | -353M | -9M | -148M | -560M | -1.08B | -970M | -924M |
| preferredDividendsPaid | - | - | - | - | - | -1M | - | - | - | -591M |
| otherFinancingActivities | -727.73M | - | - | 27M | - | - | 29M | 2M | -37M | -718M |
| netCashProvidedByFinancingActivities | -1.61B | -2B | -1.5B | -837M | -1.21B | 883M | -479M | -969M | -1.75B | -4.92B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.82B | 4.5B | 6.12B | 4.83B | 4.55B | 4.39B | 5.98B | 4.33B | 4.47B | 4.67B |
| costOfRevenue | 2.67B | 2.51B | 3.37B | 2.7B | 2.58B | 2.57B | 3.35B | 2.72B | 2.54B | 2.48B |
| grossProfit | 2.15B | 1.99B | 2.75B | 2.13B | 1.97B | 1.82B | 5.98B | 4.33B | 1.92B | 2.19B |
| researchAndDevelopmentExpenses | 1.38B | 1.24B | 1.26B | 1.12B | 1.16B | 1.14B | 1.14B | 1.12B | 1.07B | 1.09B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 817M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 817M | 664M | 689.74M | 610M | 744M | 728M | 789M | 692M | 493M | 404M |
| otherExpenses | -4M | 22M | 61M | -33M | -15M | -1M | 3.14B | 2.27B | -16M | 112M |
| operatingExpenses | 2.2B | 1.92B | 1.95B | 1.7B | 1.89B | 1.87B | 5.07B | 4.08B | 1.55B | 1.61B |
| costAndExpenses | 4.86B | 4.43B | 5.32B | 4.4B | 4.46B | 4.44B | 5.07B | 4.08B | 4.09B | 4.09B |
| netInterestIncome | 120.82M | 118.45M | 38.99M | 31M | 34M | 11M | 62.11M | -32.29M | 27M | 57M |
| interestIncome | 120.82M | 118.45M | 38.99M | 38M | 34M | 11M | - | - | 27M | - |
| interestExpense | - | - | - | 7M | - | - | - | - | - | - |
| depreciationAndAmortization | 211M | 209M | 283.89M | 286M | 285M | 264M | 245M | 240M | 268M | 261M |
| ebitda | 161M | 272M | 880.67M | 772M | 365M | 216M | 1.58B | 486M | 643M | 660M |
| ebit | -50M | 63M | 596.78M | 486M | 80M | -48M | 1.34B | 246M | 432M | 399M |
| nonOperatingIncomeExcludingInterest | - | - | 210.92M | -51M | 1M | - | -419M | - | - | 177M |
| operatingIncome | -50M | 63M | 807.7M | 435M | 81M | -48M | 917M | 246M | 375M | 576M |
| totalOtherIncomeExpensesNet | 123M | 117M | -208.92M | 44M | 42M | 12M | 209M | -28M | 29M | -125M |
| incomeBeforeTax | 73M | 180M | 598.78M | 479M | 123M | -36M | 1.13B | 218M | 459M | 451M |
| incomeTaxExpense | 47M | 93M | 64.98M | 156M | 40M | 23M | 380M | 74M | 92M | 12M |
| netIncomeFromContinuingOperations | 25.96M | 87M | 533.8M | 79M | 83M | -59M | 746M | 144M | 370M | 439M |
| netIncomeFromDiscontinuedOperations | -22M | 1M | 9M | - | 13M | - | 67M | 31M | -512M | -13M |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | -7M | - | -1M | -1M |
| netIncome | 2M | 86M | 531.8M | 323M | 90M | -59M | 806M | 175M | -145M | 434M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2M | 86M | 531.8M | 78M | 90M | -59M | 806M | 175M | -146M | 434M |
| eps | 0.0 | 0.02 | 0.1 | 0.01 | 0.02 | -0.01 | 0.15 | 0.03 | -0.03 | 0.08 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.35B | 4.95B | 5.46B | 4.89B | 4.8B | 5.54B | 6.62B | 7.04B | 6.85B | 6.56B |
| shortTermInvestments | 782M | 1.17B | 960.64M | 773M | 1.28B | 1.68B | 2.29B | 1.71B | 2.22B | 1.84B |
| cashAndShortTermInvestments | 5.13B | 6.12B | 6.42B | 5.66B | 6.08B | 7.22B | 8.91B | 8.76B | 9.08B | 8.4B |
| netReceivables | 6.84B | 6.51B | 6.82B | 4.88B | 5.7B | 6.53B | 6.74B | 3.88B | 5.63B | 6.35B |
| accountsReceivables | 4.43B | 4.56B | 5.78B | 3.99B | 3.75B | 4.68B | 5.25B | 3.88B | 3.57B | 4.32B |
| otherReceivables | 2.4B | 1.95B | 1.04B | 885M | 1.95B | 1.85B | 1.49B | 1.3B | 2.06B | 2.03B |
| inventory | 2.74B | 2.38B | 2.21B | 2.38B | 2.48B | 2.58B | 2.16B | 2.53B | 2.48B | 2.69B |
| prepaids | - | - | - | - | - | - | 173M | - | - | -1.16B |
| otherCurrentAssets | 48M | - | 339.87M | 1.45B | - | - | - | 2.44B | 828M | 1.58B |
| totalCurrentAssets | 14.76B | 15.01B | 15.79B | 14.37B | 14.26B | 16.33B | 17.99B | 17.6B | 18.02B | 17.86B |
| propertyPlantEquipmentNet | 2.56B | 2.5B | 2.49B | 1.52B | 2.43B | 2.35B | 2.12B | 2.03B | 2.18B | 2.79B |
| goodwill | 6.13B | 6.09B | 5.99B | 5.97B | 6.02B | 6.42B | 5.74B | 5.42B | 5.6B | 5.59B |
| intangibleAssets | 1.32B | 1.38B | 1.4B | 1.54B | 1.57B | 1.72B | 802M | 870M | 961M | 1.05B |
| goodwillAndIntangibleAssets | 7.46B | 7.47B | 7.39B | 7.51B | 7.59B | 8.13B | 6.54B | 6.3B | 6.56B | 6.64B |
| longTermInvestments | 1.8B | 1.71B | 1.9B | 390M | 1.65B | 1.71B | 1.76B | 1.6B | 1.63B | 1.92B |
| taxAssets | 3.68B | 3.66B | 3.64B | 3.57B | 3.64B | 3.56B | 3.6B | 4.09B | 3.69B | 3.93B |
| otherNonCurrentAssets | 7.02B | 6.93B | 6.38B | 8.68B | 6.46B | 7.18B | 7.14B | 10.36B | 10.47B | 6.53B |
| totalNonCurrentAssets | 22.52B | 22.27B | 21.8B | 21.67B | 21.77B | 22.93B | 21.16B | 20.28B | 20.84B | 21.81B |
| otherAssets | - | -1M | - | -1M | - | - | - | - | - | - |
| totalAssets | 37.28B | 37.29B | 37.58B | 36.04B | 36.03B | 39.26B | 39.15B | 37.88B | 38.86B | 39.68B |
| totalPayables | 3.81B | 3.51B | 3.32B | 3.06B | 3.18B | 3.25B | 3.73B | 2.78B | 2.9B | 3.04B |
| accountPayables | 3.51B | 3.15B | 2.98B | 3.06B | 2.98B | 3.04B | 3.21B | 2.78B | 2.9B | 3.04B |
| otherPayables | 301M | 356M | 343.87M | 180M | 198M | 213M | 521M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.78B | - | - | - |
| shortTermDebt | 478M | 40M | 1.29B | 711M | 749M | 1.88B | 969M | 953M | 932M | 646M |
| capitalLeaseObligationsCurrent | 198M | 195M | 203M | 202M | 202M | 208M | 199M | 211M | 209M | 213M |
| taxPayables | 301M | 356M | - | - | 198M | 213M | 521M | - | 169M | 170M |
| deferredRevenue | 1.72B | 1.73B | 1.56B | 1.59B | 1.5B | 1.59B | 1.51B | 1.87B | 1.85B | 2.35B |
| otherCurrentLiabilities | 3.6B | 4.1B | 3.83B | 4.16B | 4.15B | 5.07B | 3.21B | 6.55B | 6.67B | 6.97B |
| totalCurrentLiabilities | 9.8B | 9.58B | 10B | 9.72B | 9.78B | 12B | 11.39B | 10.5B | 10.71B | 10.87B |
| longTermDebt | 1.92B | 2.34B | 3.12B | 2.34B | 2.34B | 2.29B | 2.92B | 2.78B | 2.75B | 3.12B |
| capitalLeaseObligationsNonCurrent | 761M | 752M | 796.7M | 809M | 807M | 688M | 664M | 661M | 719M | 773M |
| deferredRevenueNonCurrent | 251M | 270M | 285.89M | 300M | 222M | 196M | 185M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 430M | 410M | 391.85M | 514M | 507M | 600M | 562M | - | - | - |
| otherNonCurrentLiabilities | 2.82B | 2.66B | 1.93B | 2.68B | 2.56B | 2.68B | 2.68B | 3.48B | 3.66B | 3.67B |
| totalNonCurrentLiabilities | 6.18B | 6.43B | 6.53B | 6.65B | 6.44B | 6.45B | 7.01B | 6.93B | 7.13B | 7.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 959M | 947M | 999.7M | 1.01B | 1.01B | 896M | 863M | 872M | 928M | 986M |
| totalLiabilities | 15.98B | 16.01B | 16.53B | 16.37B | 16.22B | 18.44B | 18.4B | 17.43B | 17.84B | 18.44B |
| treasuryStock | -352M | -352M | -351.87M | -352M | -352M | -1.02B | -431M | -645M | -449M | -359M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 246M | 245.91M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| retainedEarnings | 1.55B | 1.78B | 1.86B | 1.48B | 1.61B | 1.73B | 1.96B | 1.31B | 1.3B | 1.68B |
| additionalPaidInCapital | 910M | 857M | 869.67M | 794M | 880M | 837M | 734M | 758M | 733M | 679M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5M | 87M | 531.8M | 91.15M | 96M | -60M | 820M | 169M | -142M | 435M |
| depreciationAndAmortization | 211M | 209M | 283.89M | 334.2M | 285M | 264M | 245M | 240M | 268M | 261M |
| deferredIncomeTax | 41M | 93M | 64M | 150M | 40M | 23M | - | - | 91M | 13M |
| stockBasedCompensation | 136M | - | - | - | - | - | 241M | - | - | - |
| changeInWorkingCapital | -1.15B | 401M | -687.74M | 80.9M | -186M | 608M | -1.06B | 94M | -26M | 427M |
| accountsReceivables | -280M | 219M | -963.64M | -346.68M | 671M | 621M | -1.91B | 357M | 427M | 765M |
| inventory | -372M | -151M | 207.92M | 56.38M | -84M | -29M | 440M | -80M | 12M | 32M |
| accountsPayables | - | - | 67.97M | 371.21M | - | - | - | - | - | -370M |
| otherWorkingCapital | -498M | 333M | 68M | 355M | -773M | 16M | 408M | -183M | -465M | -370M |
| otherNonCashItems | 137M | -7M | 246.91M | 209.85M | -26M | 55M | -33M | 225M | 298M | 39M |
| netCashProvidedByOperatingActivities | -620M | 783M | 374.86M | 716.11M | 209M | 890M | 208M | 728M | 489M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -129M | -154M | -147.94M | -200.76M | -121M | -169M | -158M | -107M | -95M | -112M |
| acquisitionsNet | 10M | - | 7M | -60.53M | -700M | -986M | -10M | -21M | 277M | 25M |
| purchasesOfInvestments | -52M | -100M | -245.91M | -106.96M | -87M | -82M | -197.73M | -359.63M | -284M | -406M |
| salesMaturitiesOfInvestments | 433M | 204M | 76.97M | 98.96M | 577M | 587M | 252.59M | 369.65M | 334M | 374M |
| otherInvestingActivities | 17M | 1M | -15.99M | 21.51M | 83M | 17M | -45M | 45M | 47M | 19M |
| netCashProvidedByInvestingActivities | 279M | -49M | -325.88M | -247.78M | -248M | -633M | -213M | -83M | 279M | -100M |
| netDebtIssuance | -58M | -1.09B | 374.86M | -55.3M | -273M | -555M | 11.39M | -57M | -138M | -464M |
| longTermNetDebtIssuance | -63M | -680M | -2M | -28.54M | -282M | -553M | -3.11M | -57M | -138M | -428M |
| shortTermNetDebtIssuance | 5M | -413M | 376.86M | -26.77M | 9M | -2M | 14.49M | 22.27M | -4M | -36M |
| netStockIssuance | - | -9M | 858.68M | -24.66M | -78M | -546M | -386M | -196M | -90M | -8M |
| netCommonStockIssuance | - | -9M | 858.68M | -24.66M | -78M | -546M | -386M | -196M | -90M | -8M |
| commonStockIssuance | - | - | 858.68M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -9M | - | -24.66M | -78M | -546M | -386M | -196M | -90M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224M | -168M | -161.94M | -257.11M | -215M | -161M | -162M | -166M | -225M | -166M |
| commonDividendsPaid | -224M | -168M | -161.94M | -665.91M | -215M | -161M | -162M | -166M | -225M | -161M |
| preferredDividendsPaid | - | - | - | 408.8M | - | - | - | - | - | -5M |
| otherFinancingActivities | - | - | -557.79M | -67.6M | - | - | 39M | 20M | -4M | - |
| netCashProvidedByFinancingActivities | -282M | -1.27B | 513.81M | -404.68M | -566M | -1.26B | -509M | -399M | -457M | -638M |