Is Novo Nordisk A/S (NVO) a Buy, Sell, or Hold?
Novo Nordisk A/S
NYSE:NVO
$50.5 USD
$1.43 (2.91%)
- Volume
- 2.67M
- Average Volume
- 14.63M
- Market Capitalization
- $224.41B
- P/E Ratio
- 12.04
- Dividend Yield
- 3.54%
- Price Target
- $45.00
- Year High
- $71.80
- Year Low
- $35.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.79
NVO 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 | 309.06B | 290.4B | 232.26B | 176.95B | 140.8B | 126.95B | 122.02B | 111.83B | 111.7B | 111.78B |
| costOfRevenue | 58.79B | 44.52B | 35.76B | 28.45B | 23.66B | 20.93B | 20.09B | 17.62B | 17.63B | 17.18B |
| grossProfit | 250.28B | 245.88B | 196.5B | 148.51B | 117.14B | 106.01B | 101.93B | 94.21B | 94.06B | 94.6B |
| researchAndDevelopmentExpenses | 52.04B | 48.06B | 32.44B | 24.05B | 17.77B | 15.46B | 14.22B | 14.8B | 14.01B | 14.56B |
| generalAndAdministrativeExpenses | 5.97B | 5.28B | 4.86B | 4.47B | 4.05B | 3.96B | 4.01B | 3.92B | 3.78B | 3.96B |
| sellingAndMarketingExpenses | 64.31B | 62.1B | 56.74B | 46.22B | 37.01B | 32.93B | 31.82B | 29.4B | 28.34B | 28.38B |
| sellingGeneralAndAdministrativeExpenses | 70.28B | 67.38B | 61.6B | 50.68B | 41.06B | 36.89B | 35.83B | 33.31B | 32.12B | 32.34B |
| otherExpenses | 300M | 2.1B | -119M | -1.03B | -332M | -460M | -600M | -1.15B | -1.04B | -737M |
| operatingExpenses | 122.62B | 117.54B | 93.92B | 73.7B | 58.5B | 51.89B | 49.45B | 46.97B | 45.1B | 46.16B |
| costAndExpenses | 181.41B | 162.06B | 129.69B | 102.14B | 82.16B | 72.82B | 69.54B | 64.58B | 62.73B | 63.35B |
| netInterestIncome | -2.94B | 198M | 527M | -139M | -58M | -203M | -436M | -106M | -89M | -98M |
| interestIncome | 1.27B | 1.84B | 1.07B | 239M | 231M | 337M | 65M | 51M | 69M | 52M |
| interestExpense | 4.21B | 1.64B | 542M | 378M | 289M | 390M | 220M | 85M | 90M | 65M |
| depreciationAndAmortization | 21.98B | 19.11B | 9.41B | 7.36B | 6.02B | 5.75B | 5.66B | 3.92B | 3.18B | 3.19B |
| ebitda | 156.73B | 147.94B | 114.63B | 76.8B | 65.39B | 59.27B | 54.43B | 51.62B | 51.95B | 51.06B |
| ebit | 134.75B | 128.83B | 105.22B | 69.44B | 59.37B | 53.52B | 48.77B | 47.7B | 48.77B | 47.86B |
| nonOperatingIncomeExcludingInterest | -7.09B | -492M | -2.64B | 5.37B | -725M | 606M | 3.71B | -452M | 197M | 569M |
| operatingIncome | 127.66B | 128.34B | 102.57B | 74.81B | 58.64B | 54.13B | 52.48B | 47.25B | 48.97B | 48.43B |
| totalOtherIncomeExpensesNet | 2.88B | -1.15B | 2.1B | -5.75B | 436M | -996M | -3.93B | 367M | -287M | -634M |
| incomeBeforeTax | 130.54B | 127.19B | 104.67B | 69.06B | 59.08B | 53.13B | 48.55B | 47.62B | 48.68B | 47.8B |
| incomeTaxExpense | 28.11B | 26.2B | 20.99B | 13.54B | 11.32B | 10.99B | 9.6B | 8.99B | 10.55B | 9.87B |
| netIncomeFromContinuingOperations | 102.43B | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B | 38.95B | 38.63B | 38.13B | 37.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.43B | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B | 38.95B | 38.63B | 38.13B | 37.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.43B | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B | 38.95B | 38.63B | 38.13B | 37.92B |
| eps | 23.06 | 22.67 | 18.67 | 12.26 | 10.4 | 9.03 | 8.21 | 7.98 | 7.71 | 7.5 |
| 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 | 26.46B | 15.66B | 14.39B | 12.65B | 10.72B | 2.1B | 2.32B | 15.64B | 18.85B | 18.69B |
| shortTermInvestments | 498M | 10.65B | 15.84B | 10.92B | 6.76B | - | - | - | - | 2.01B |
| cashAndShortTermInvestments | 26.96B | 26.31B | 30.23B | 23.57B | 17.48B | 2.1B | 2.32B | 15.64B | 18.85B | 20.7B |
| netReceivables | 75.7B | 87.41B | 75.26B | 57.5B | 46.8B | 4.61B | 3.86B | 26.89B | 23.55B | 24.2B |
| accountsReceivables | 70.86B | 71.95B | 64.77B | 50.56B | 40.64B | 4.56B | 3.74B | 22.79B | 20.16B | 20.23B |
| otherReceivables | 4.85B | 15.46B | 10.49B | 6.94B | 6.16B | 47.51M | 121.08M | 3.09B | 2.43B | 2.41B |
| inventory | 49.62B | 40.85B | 31.81B | 24.39B | 19.62B | 3.05B | 2.65B | 16.34B | 15.37B | 14.34B |
| prepaids | - | - | - | -6.94B | - | - | - | -4.1B | -3.39B | - |
| otherCurrentAssets | 20.17B | 6.33B | 2.34B | 9.67B | 1.69B | 1.07B | 544.09M | 4.31B | 5.69B | 529M |
| totalCurrentAssets | 172.45B | 160.9B | 139.65B | 108.19B | 85.6B | 10.82B | 9.38B | 59.07B | 60.08B | 59.77B |
| propertyPlantEquipmentNet | 208.38B | 162.49B | 90.96B | 66.67B | 55.36B | 8.26B | 7.59B | 41.89B | 35.25B | 30.18B |
| goodwill | 19.84B | 20.06B | 4.46B | 5.09B | 4.35B | - | - | - | - | - |
| intangibleAssets | 110.21B | 91.03B | 55.94B | 46.32B | 38.82B | 3.4B | 876.52M | 5.14B | 3.32B | 2.71B |
| goodwillAndIntangibleAssets | 130.05B | 111.09B | 60.41B | 51.42B | 43.17B | 3.4B | 876.52M | 5.14B | 3.32B | 2.71B |
| longTermInvestments | 2.51B | 2.68B | 1.66B | 1.34B | 1.44B | 270.9M | 271.59M | 1.77B | 1.76B | 2.2B |
| taxAssets | 23.65B | 24.63B | 20.38B | 13.43B | 8.67B | 964.08M | 619.05M | 2.89B | 1.94B | 2.68B |
| otherNonCurrentAssets | 5.86B | 4.02B | 1.43B | 206M | 267M | 110.79M | 126.33M | - | - | - |
| totalNonCurrentAssets | 370.45B | 304.9B | 174.84B | 133.06B | 108.91B | 13B | 9.49B | 51.7B | 42.28B | 37.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 542.9B | 465.8B | 314.49B | 241.26B | 194.51B | 23.82B | 18.87B | 110.77B | 102.36B | 97.54B |
| totalPayables | 28.17B | 38.56B | 25.61B | 22.68B | 12.53B | 1.58B | 1.59B | 6.76B | 9.85B | 9.99B |
| accountPayables | 19.76B | 28.85B | 25.61B | 15.59B | 8.87B | 939.76M | 955.08M | 6.76B | 5.61B | 6.01B |
| otherPayables | 8.42B | 9.72B | - | 7.09B | 3.66B | 643.22M | 632.72M | - | 4.24B | 7.95B |
| accruedExpenses | - | - | 99.43B | - | - | - | - | 6.58B | 5.62B | 5.07B |
| shortTermDebt | 12.02B | 11.78B | 5.3B | 480M | 12.86B | 1.23B | 221.42M | 515M | 1.69B | 229M |
| capitalLeaseObligationsCurrent | - | 1.34B | 1.17B | 986M | 822M | - | - | - | - | - |
| taxPayables | - | 9.72B | 7.12B | 7.09B | 3.66B | 3.91B | 4.21B | 5.04B | 5.42B | 5.05B |
| deferredRevenue | - | - | - | - | - | - | - | 44.87B | 39.44B | 38.62B |
| otherCurrentLiabilities | 175.47B | 165.85B | 38.14B | 96.8B | 73.3B | 8.74B | 7.05B | 40.31B | 29.89B | 32.15B |
| totalCurrentLiabilities | 215.66B | 217.53B | 169.66B | 120.94B | 99.52B | 11.55B | 8.86B | 54.16B | 47.06B | 47.44B |
| longTermDebt | 110.37B | 84.25B | 15.98B | 20.78B | 9.65B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.57B | 5.43B | 4.55B | 3.54B | 3.31B | 476.21M | 452.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.61B | 5.43B | 10.16B | 7.06B | 5.27B | 411.28M | 12.02M | 118M | 846M | 13M |
| otherNonCurrentLiabilities | 7.64B | 9.68B | 7.58B | 5.45B | 6.01B | 973.95M | 893.35M | 4.65B | 4.64B | 4.82B |
| totalNonCurrentLiabilities | 133.19B | 104.78B | 38.27B | 36.83B | 24.25B | 1.86B | 1.36B | 4.77B | 5.48B | 4.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.57B | 6.77B | 5.73B | 4.53B | 4.13B | 476.21M | 452.01M | - | - | - |
| totalLiabilities | 348.86B | 322.31B | 207.92B | 157.77B | 123.76B | 13.41B | 10.22B | 58.93B | 52.54B | 52.27B |
| treasuryStock | -2M | -2M | -5M | -6M | -6M | -1.32M | -1.5M | -11M | -11M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 446M | 446M | 451M | 456M | 462M | 77.26M | 72.1M | 490M | 500M | 510M |
| retainedEarnings | 195.3B | 144.45B | 104.84B | 80.59B | 72B | 10.48B | 8.69B | 53.41B | 48.98B | 46.11B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 102.43B | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B | 38.95B | 38.63B | 38.13B | 37.92B |
| depreciationAndAmortization | 21.98B | 19.11B | 9.41B | 7.36B | 6.02B | 5.75B | 5.66B | 3.92B | 3.18B | 3.19B |
| deferredIncomeTax | 28.11B | 26.2B | 20.99B | 13.54B | 11.32B | 10.99B | 9.6B | 8.99B | 10.55B | 9.87B |
| stockBasedCompensation | - | 2.29B | 2.15B | 1.54B | 1.04B | 823M | 363M | 414M | 292M | 368M |
| changeInWorkingCapital | 3.74B | 2.59B | -12.24B | -5.54B | -8.66B | -4.35B | -3.39B | -3.37B | -3.63B | -3.71B |
| accountsReceivables | - | -14.31B | -14.21B | -10.82B | -12.91B | -2.82B | -2.13B | -2.62B | 69M | -4.75B |
| inventory | - | -9.04B | -7.42B | -4.77B | -1.08B | -895M | -1.3B | -963M | -1.03B | -1.58B |
| accountsPayables | - | 3.24B | 10.02B | 6.72B | 3.15B | -641M | -398M | 1.15B | -401M | 1.08B |
| otherWorkingCapital | 3.74B | 22.7B | -631M | 3.34B | 2.18B | 5M | 441M | -932M | -2.27B | 1.54B |
| otherNonCashItems | -37.16B | -30.21B | 4.92B | 6.46B | -2.49B | -3.4B | -4.41B | -3.97B | -7.35B | 663M |
| netCashProvidedByOperatingActivities | 119.1B | 120.97B | 108.91B | 78.89B | 55B | 51.95B | 46.78B | 44.62B | 41.17B | 48.31B |
| investmentsInPropertyPlantAndEquipment | -60.14B | -47.16B | -25.81B | -12.15B | -7.38B | -22.08B | -11.23B | -12.41B | -8.65B | -8.27B |
| acquisitionsNet | 1B | -82.16B | - | -7.08B | -18.28B | -392M | -100M | 368M | 1.02B | 1.2B |
| purchasesOfInvestments | -723M | -19.81B | -13.29B | -9.74B | -7.11B | 16.26B | -350M | -248M | -40M | -643M |
| salesMaturitiesOfInvestments | 10.67B | 24.39B | 8.29B | 6.64B | 1.17B | 12M | 148M | 178M | 2.08B | 2.09B |
| otherInvestingActivities | -29.97B | -4.14B | -13.09B | -2.61B | 4M | -16.23B | 24M | 32M | -987M | -1.17B |
| netCashProvidedByInvestingActivities | -79.16B | -128.9B | -43.89B | -24.92B | -31.6B | -22.44B | -11.51B | -12.08B | -6.57B | -6.79B |
| netDebtIssuance | 24.74B | 73.06B | -1.47B | -2.41B | 15.47B | 4.73B | -741M | 94M | - | - |
| longTermNetDebtIssuance | 24.74B | 73.06B | -1.47B | -2.41B | 15.47B | 4.73B | -741M | 94M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 94M | - | - |
| netStockIssuance | -1.39B | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B | -15.33B | -15.57B | -16.84B | -15.06B |
| netCommonStockIssuance | -1.39B | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B | -15.33B | -15.57B | -16.84B | -15.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.39B | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B | -15.33B | -15.57B | -16.84B | -15.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.76B | -44.14B | -31.77B | -25.3B | -21.52B | -20.12B | -19.41B | -19.05B | -18.84B | -23.83B |
| commonDividendsPaid | -51.76B | -44.14B | -31.77B | -25.3B | -21.52B | -20.12B | -19.41B | -19.05B | -18.84B | -23.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -28.41B | 8.74B | -63.16B | -51.8B | -25.49B | -32.24B | -35.48B | -34.52B | -35.69B | -38.89B |
| 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 | 96.82B | 79.14B | 74.98B | 76.86B | 78.09B | 85.68B | 71.31B | 68.06B | 65.35B | 65.86B |
| costOfRevenue | 13.6B | 15.15B | 17.9B | 12.85B | 12.89B | 13.02B | 11.31B | 10.27B | 9.92B | 10.01B |
| grossProfit | 83.22B | 64B | 57.07B | 64.01B | 65.2B | 72.66B | 60B | 57.79B | 55.43B | 55.85B |
| researchAndDevelopmentExpenses | 10.28B | 14.65B | 15.39B | 11.69B | 10.31B | 13.8B | 9.49B | 16.17B | 8.61B | 10.46B |
| generalAndAdministrativeExpenses | 1.14B | 1.55B | 1.88B | 1.32B | 1.22B | 1.58B | 1.38B | 1.16B | 1.16B | 1.46B |
| sellingAndMarketingExpenses | 12.08B | 15.89B | 16B | 17.53B | 14.89B | 18.7B | 15.21B | 14.93B | 13.26B | 17.17B |
| sellingGeneralAndAdministrativeExpenses | 13.22B | 17.44B | 17.88B | 18.85B | 16.11B | 20.28B | 16.59B | 16.09B | 14.41B | 18.63B |
| otherExpenses | 106M | 174M | 117M | 23M | -14M | 1.84B | 101M | -405M | 568M | -3M |
| operatingExpenses | 23.61B | 32.26B | 33.39B | 30.56B | 26.41B | 35.92B | 26.18B | 31.85B | 23.59B | 29.08B |
| costAndExpenses | 37.2B | 47.41B | 51.29B | 43.41B | 39.3B | 48.95B | 37.49B | 42.13B | 33.5B | 39.1B |
| netInterestIncome | 2.55B | 2.45B | 1.84B | 356M | -1.76B | -1.18B | 562M | -602M | 72M | -916M |
| interestIncome | 6.05B | 2.45B | 1.84B | 5.31B | 3.42B | 3.91B | 1.38B | 960M | 2.15B | - |
| interestExpense | 3.5B | - | - | 4.96B | 5.18B | 5.09B | 821M | 1.56B | 2.07B | 916M |
| depreciationAndAmortization | 3.54B | 5.56B | 7.76B | 4.83B | 3.83B | 5.2B | 2.15B | 8.84B | 2.91B | 2.99B |
| ebitda | 69.21B | 39.75B | 33.27B | 43.6B | 46.05B | 45.85B | 37.36B | 35.74B | 36.91B | 28.51B |
| ebit | 65.67B | 34.18B | 25.52B | 38.76B | 42.22B | 40.65B | 35.2B | 26.89B | 33.99B | 25.52B |
| nonOperatingIncomeExcludingInterest | -6.05B | -2.45B | -1.84B | -5.31B | -3.42B | -3.91B | -1.38B | -960M | -2.15B | 1.25B |
| operatingIncome | 59.62B | 31.74B | 23.68B | 33.45B | 38.79B | 36.74B | 33.82B | 25.93B | 31.85B | 26.77B |
| totalOtherIncomeExpensesNet | 2.55B | 2.45B | 1.84B | 356M | -1.76B | -1.18B | 562M | -602M | 72M | 854M |
| incomeBeforeTax | 62.17B | 34.18B | 25.52B | 33.8B | 37.03B | 35.56B | 34.38B | 25.33B | 31.92B | 27.62B |
| incomeTaxExpense | 13.62B | 7.29B | 5.51B | 7.3B | 8B | 7.33B | 7.08B | 5.28B | 6.51B | 5.66B |
| netIncomeFromContinuingOperations | 48.56B | 26.89B | 20.01B | 26.5B | 29.03B | 28.23B | 27.3B | 20.05B | 25.41B | 21.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.56B | 26.89B | 20.01B | 26.5B | 29.03B | 28.23B | 27.3B | 20.05B | 25.41B | 21.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.56B | 26.89B | 20.01B | 26.5B | 29.03B | 28.23B | 27.3B | 20.05B | 25.41B | 21.96B |
| eps | 10.93 | 6.06 | 4.5 | 5.96 | 6.54 | 6.34 | 6.13 | 4.5 | 5.7 | 4.92 |
| 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 | 21.13B | 26.46B | 32.08B | 18.44B | 38.94B | 15.66B | 57.02B | 7.59B | 6.32B | 14.39B |
| shortTermInvestments | 499M | 498M | 499M | 499M | 2.61B | 10.65B | 17.86B | 1.41B | 2.98B | 15.84B |
| cashAndShortTermInvestments | 21.63B | 26.96B | 32.58B | 18.93B | 41.55B | 26.31B | 74.88B | 9B | 9.3B | 30.23B |
| netReceivables | 100.27B | 75.7B | 92.37B | 85.84B | 86.37B | 87.41B | 69.5B | 9.55B | 71.75B | 75.26B |
| accountsReceivables | 82.56B | 70.86B | 75.42B | 69.58B | 69.46B | 71.95B | 66.3B | 9.14B | 57B | 64.77B |
| otherReceivables | 17.7B | 4.85B | 16.95B | 16.27B | 16.91B | 15.46B | 3.2B | 416.49M | 14.75B | 10.49B |
| inventory | 51.35B | 49.62B | 47.5B | 45.65B | 42.85B | 40.85B | 37.94B | 5.22B | 33.6B | 31.81B |
| prepaids | - | - | - | - | - | - | 10.13B | - | - | - |
| otherCurrentAssets | 4.07B | 20.17B | 9.42B | 12.28B | 3.63B | 6.33B | 2.71B | 1.73B | 1.77B | 2.34B |
| totalCurrentAssets | 177.32B | 172.45B | 181.88B | 162.7B | 174.4B | 160.9B | 195.16B | 25.51B | 116.42B | 139.65B |
| propertyPlantEquipmentNet | 219.97B | 208.38B | 193.24B | 180.76B | 172.38B | 162.49B | 119.83B | 15.81B | 98.23B | 90.96B |
| goodwill | 19.88B | 19.84B | - | - | - | 20.06B | - | - | - | 4.46B |
| intangibleAssets | 110.03B | 110.21B | 106.59B | 107.87B | 109.38B | 91.03B | 54.49B | 7.98B | 59.64B | 55.94B |
| goodwillAndIntangibleAssets | 129.91B | 130.05B | 106.59B | 107.87B | 109.38B | 111.09B | 54.49B | 7.98B | 59.64B | 60.41B |
| longTermInvestments | 2.24B | 2.51B | 2.72B | 2.64B | 2.7B | 2.68B | 2.05B | 238.42M | 1.65B | 1.66B |
| taxAssets | 23.79B | 23.65B | 22.77B | 23.75B | 26.28B | 24.63B | 23.46B | 3.24B | 20.97B | 20.38B |
| otherNonCurrentAssets | 5.99B | 5.86B | 5.08B | 4.44B | 4.04B | 4.02B | 2.46B | 313.01M | 2.01B | 1.43B |
| totalNonCurrentAssets | 381.9B | 370.45B | 330.4B | 319.45B | 314.77B | 304.9B | 202.28B | 27.58B | 182.5B | 174.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 559.22B | 542.9B | 512.29B | 482.15B | 489.16B | 465.8B | 397.44B | 53.09B | 298.92B | 314.49B |
| totalPayables | 150.2B | 28.17B | 46.24B | 45.13B | 35.08B | 38.56B | 38.73B | 5.13B | 18.97B | 25.61B |
| accountPayables | 134.05B | 19.76B | 23.9B | 28.21B | 19.58B | 28.85B | 24.08B | 4.28B | 13.01B | 25.61B |
| otherPayables | 16.15B | 8.42B | 22.34B | 16.93B | 15.5B | 9.72B | 14.65B | 848.78M | 5.96B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 99.43B |
| shortTermDebt | 27.21B | 12.02B | 12.03B | 11.96B | 22.41B | 11.78B | 5.52B | 783.54M | 10.16B | 5.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.34B | - | - | - | 1.17B |
| taxPayables | 16.15B | - | - | 16.93B | 15.5B | 9.72B | 14.65B | 5.91B | 5.96B | 7.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.75B | 175.47B | 176.08B | 150.43B | 178.63B | 165.85B | 164.11B | 21.1B | 136.47B | 38.14B |
| totalCurrentLiabilities | 225.16B | 215.66B | 234.36B | 207.52B | 236.12B | 217.53B | 208.36B | 27.01B | 165.61B | 169.66B |
| longTermDebt | 119.17B | 110.37B | 89.18B | 87.3B | 96.31B | 84.25B | 51.45B | 7.42B | 16.76B | 15.98B |
| capitalLeaseObligationsNonCurrent | - | 8.57B | - | - | - | 5.43B | - | - | - | 4.55B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.01B | 6.61B | 9.27B | 9.8B | 8.7B | 5.43B | 8.66B | 1.3B | 9.66B | 10.16B |
| otherNonCurrentLiabilities | 6.82B | 7.64B | 9.59B | 9.46B | 9.49B | 9.68B | 8.45B | 1.19B | 7.98B | 7.58B |
| totalNonCurrentLiabilities | 131B | 133.19B | 108.03B | 106.56B | 114.5B | 104.78B | 68.56B | 9.91B | 34.4B | 38.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.57B | - | - | - | 6.77B | - | - | - | 5.73B |
| totalLiabilities | 356.16B | 348.86B | 342.39B | 314.09B | 350.62B | 322.31B | 276.92B | 36.91B | 200.01B | 207.92B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2M | -1M | -143.72K | -5M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 446M | 446M | 446M | 446M | 446M | 446M | 446M | 64.1M | 451M | 451M |
| retainedEarnings | 206.42B | 195.3B | 168.53B | 164.45B | 137.32B | 144.45B | 121.67B | 16.12B | 99.05B | 104.84B |
| 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 | 48.56B | 26.89B | 20.01B | 26.5B | 29.03B | 28.23B | 27.3B | 20.05B | 25.41B | 21.96B |
| depreciationAndAmortization | 3.54B | 5.56B | 7.76B | 4.83B | 3.83B | 5.2B | 2.15B | 8.84B | 2.91B | 2.99B |
| deferredIncomeTax | 13.62B | 7.29B | 5.51B | 7.3B | 8B | 7.33B | 7.08B | 5.28B | 6.51B | 5.66B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.23B | 20.37B | -4.96B | 4.76B | -16.43B | 13.6B | -11.26B | 9.86B | -9.61B | -9.68B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33.23B | 20.37B | -4.96B | 4.76B | -16.43B | 13.6B | -11.26B | 9.86B | -9.61B | -9.68B |
| otherNonCashItems | -8.39B | -52.5B | 17.79B | -2.61B | 156M | -42.06B | 18.58B | 6.47B | -10.91B | -11.38B |
| netCashProvidedByOperatingActivities | 24.08B | 7.62B | 46.11B | 40.78B | 24.59B | 12.3B | 43.85B | 50.5B | 14.31B | 9.55B |
| investmentsInPropertyPlantAndEquipment | -11.31B | -18.43B | -13.63B | -14.66B | -13.42B | -16.1B | -12.12B | -10.47B | -8.47B | -9.41B |
| acquisitionsNet | 44M | 1B | - | - | - | -81.5B | - | - | - | - |
| purchasesOfInvestments | - | - | -26M | -582M | -115M | -353M | -8.44B | -9.86B | -1.16B | -948M |
| salesMaturitiesOfInvestments | 21M | 21M | 16M | 2.61B | 8.03B | 7.19B | 35M | 3.04B | 14.12B | 2.67B |
| otherInvestingActivities | -466M | -25.41B | -1.79B | -1.61B | -1.16B | -458M | -384M | -3.44B | -535M | -7.03B |
| netCashProvidedByInvestingActivities | -11.71B | -42.81B | -15.42B | -14.25B | -6.67B | -91.22B | -20.9B | -20.73B | 3.96B | -14.72B |
| netDebtIssuance | 14.74B | 29.47B | -433M | -19.62B | 15.33B | 44.33B | -413M | 29.46B | -317M | -355M |
| longTermNetDebtIssuance | 14.74B | 29.47B | -433M | -19.62B | 15.33B | 44.33B | -413M | 29.46B | -317M | -355M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.4B | - | - | - | -1.39B | -7.49B | -2.4B | -7.45B | -2.84B | -9.76B |
| netCommonStockIssuance | -2.4B | - | - | - | -1.39B | -7.49B | -2.4B | -7.45B | -2.84B | -9.76B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.4B | - | - | - | -1.39B | -7.49B | -2.4B | -7.45B | -2.84B | -9.76B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.31B | - | -16.66B | 174M | -35.27B | - | -15.58B | - | -28.56B | - |
| commonDividendsPaid | -35.31B | - | -16.66B | 174M | -35.27B | - | -15.58B | - | -28.56B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.53B | - | - | -26.78B | 26.78B | - | - | -5.33B | 5.33B | - |
| netCashProvidedByFinancingActivities | -17.43B | 29.47B | -17.1B | -46.23B | 5.45B | 36.84B | -18.4B | 16.68B | -26.38B | -10.12B |