Is Poste Italiane S.p.A. (PITAF) a Buy, Sell, or Hold?
OTC : PITAF
Poste Italiane S.p.A.
$23.45 USD
$0 (0.0%)
- Volume
- 2.42K
- Average Volume
- 2.18K
- Market Capitalization
- $30.33B
- P/E Ratio
- 14.68
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $27.61
- Year Low
- $13.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.49
PITAF 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 | 21.05B | 13.48B | 12.62B | 11.57B | 31.71B | 30.02B | 32.76B | 29.72B | 33.39B | 33.01B |
| costOfRevenue | 14.24B | 9.09B | 8.57B | 7.6B | 28.44B | 26.98B | 29.5B | 26.45B | 30.46B | 30.3B |
| grossProfit | 6.8B | 4.39B | 4.05B | 3.98B | 3.27B | 3.03B | 3.26B | 3.26B | 2.93B | 2.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 100M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332M | 194M | 163M | 234M | 157M | 146M | 125M | 334M | 375M | 336M |
| otherExpenses | 2.81B | 1.65B | 1.27B | 1.34B | 1.26B | 1.36B | 1.36B | 1.43B | 1.43B | 1.33B |
| operatingExpenses | 3.14B | 1.85B | 1.43B | 1.58B | 1.42B | 1.51B | 1.48B | 1.76B | 1.8B | 1.67B |
| costAndExpenses | 17.39B | 10.94B | 10B | 9.18B | 29.86B | 28.5B | 30.99B | 28.22B | 32.27B | 31.97B |
| netInterestIncome | 45.98M | 127M | 104M | 61M | 93M | 74M | 50M | 40M | 62M | 35M |
| interestIncome | 251.91M | 179M | 156M | 153M | 129M | 127M | 94M | 112M | 112M | 2.66B |
| interestExpense | 205.92M | 52M | 52M | 49M | 40M | 48M | 59M | 58M | 50M | 76M |
| depreciationAndAmortization | 986M | 643M | 607M | 585M | 566M | 487M | 556M | 541M | 554M | 595M |
| ebitda | 4.29B | 3.74B | 3.41B | 3.39B | 2.68B | 2.55B | 2.72B | 2.69B | 2.34B | 2.16B |
| ebit | 3.3B | 3.1B | 2.8B | 2.81B | 2.12B | 2.06B | 2.17B | 2.15B | 1.79B | 1.56B |
| nonOperatingIncomeExcludingInterest | - | -549M | -182M | -412M | -270M | -537M | -395M | -649M | -666M | -520M |
| operatingIncome | 3.66B | 2.55B | 2.62B | 2.4B | 1.85B | 1.52B | 1.77B | 1.5B | 1.12B | 1.04B |
| totalOtherIncomeExpensesNet | -422.84M | 125M | 107M | 37M | 322M | 52M | 98M | -9M | -56M | 15M |
| incomeBeforeTax | 3.23B | 2.67B | 2.73B | 2.43B | 2.17B | 1.58B | 1.87B | 1.49B | 1.07B | 1.06B |
| incomeTaxExpense | 1B | 658M | 794M | 850M | 588M | 370M | 530M | 91M | 378M | 434M |
| netIncomeFromContinuingOperations | 2.23B | 2.01B | 1.93B | 1.58B | 1.58B | 1.21B | 1.34B | 1.4B | 689M | 622M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 1.99B | 1.92B | 1.58B | 1.58B | 1.21B | 1.34B | 1.4B | 689M | 622M |
| netIncomeDeductions | -999.62K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | 1.99B | 1.92B | 1.58B | 1.58B | 1.21B | 1.34B | 1.4B | 689M | 622M |
| eps | 1.71 | 1.54 | 1.48 | 1.16 | 1.21 | 0.93 | 1.03 | 1.07 | 0.53 | 0.48 |
| 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 | 9.14B | 8.84B | 8.12B | 8.94B | 5.48B | 5.84B | 5.64B | 6.16B | 5.17B | 6.17B |
| shortTermInvestments | 16.75B | 34.4B | 32.19B | 35.83B | 32.33B | 33.37B | 25.54B | 20.09B | 7.96B | 10.67B |
| cashAndShortTermInvestments | 25.89B | 43.24B | 40.31B | 44.78B | 37.8B | 39.2B | 31.18B | 26.25B | 13.13B | 16.84B |
| netReceivables | 4.18B | 2.5B | 2.75B | 2.49B | 2.96B | 2.82B | 2.54B | 2.75B | 2.43B | 11.05B |
| accountsReceivables | 2.22B | 2.08B | 2.4B | 2.18B | 2.51B | 2.37B | 2.17B | 2.19B | 2.03B | 2.17B |
| otherReceivables | 1.96B | 428M | 346M | 316M | 455M | 442M | 373M | 554M | 408M | 8.43B |
| inventory | 175.93M | 177M | 172M | 157M | 155M | 165M | 140M | 136M | 138M | 137M |
| prepaids | - | - | - | - | - | 3.26B | 1.16B | - | - | 564M |
| otherCurrentAssets | 18.56B | 3.08B | 2.73B | 8.85B | 9.84B | 7.63B | 18.46B | 13.09B | 11.93B | 10.71B |
| totalCurrentAssets | 48.8B | 49B | 45.96B | 50.26B | 48.08B | 44.7B | 34.48B | 30.01B | 24.6B | 28.25B |
| propertyPlantEquipmentNet | 4.37B | 3.97B | 3.81B | 3.74B | 3.38B | 3.33B | 3.27B | 1.94B | 2B | 2.08B |
| goodwill | 795.7M | 796M | 796M | 671M | 75M | 23M | 18M | 18M | 51M | 51M |
| intangibleAssets | 1.4B | 1.34B | 1.27B | 1.15B | 798M | 732M | 630M | 527M | 465M | 462M |
| goodwillAndIntangibleAssets | 2.2B | 2.14B | 2.06B | 1.82B | 873M | 755M | 648M | 545M | 516M | 513M |
| longTermInvestments | 225.37B | 173.44B | 201.77B | 150.52B | 188.38B | 185.05B | 169.22B | 151.12B | 163.04B | 144.93B |
| taxAssets | 1.76B | 2B | 2.11B | 2.04B | 1.24B | 1.12B | 1.2B | 1.37B | 869M | 799M |
| otherNonCurrentAssets | 7.71B | 46.54B | 17.17B | 53.25B | 42.78B | 37.4B | 29.44B | 23.9B | 11.64B | 16.63B |
| totalNonCurrentAssets | 241.41B | 228.1B | 224.81B | 211.37B | 236.65B | 227.66B | 203.78B | 178.87B | 178.07B | 164.96B |
| otherAssets | - | - | 50M | -2M | - | - | - | - | - | - |
| totalAssets | 290.22B | 277.1B | 270.83B | 261.63B | 284.73B | 272.36B | 238.25B | 208.88B | 202.67B | 193.2B |
| totalPayables | 2.08B | 66.87B | 1.69B | 1.68B | 1.42B | 61.76B | 52.23B | 1.22B | 1.08B | 1.3B |
| accountPayables | 2.03B | 1.78B | 1.69B | 1.68B | 1.42B | 1.38B | 1.63B | 1.58B | 1.08B | 1.3B |
| otherPayables | 47.98M | 65.09B | - | - | - | 60.39B | 50.6B | -365M | - | - |
| accruedExpenses | - | - | - | 1.74B | 1.64B | - | - | 2.12B | 2.01B | 1.9B |
| shortTermDebt | 4.34B | 2.04B | 2.24B | 92.71B | 89.39B | 7.73B | 4.3B | 59.48B | 58.2B | 52.51B |
| capitalLeaseObligationsCurrent | 288M | 309M | 294M | -83.23B | 219M | 216M | 219M | -419M | 1M | 7M |
| taxPayables | - | 1.03B | 189M | 823M | 693M | 596M | 992M | 746M | 710M | 712M |
| deferredRevenue | - | - | - | 83.23B | 77.38B | 67.47B | 57.79B | 418M | 320M | 56.58B |
| otherCurrentLiabilities | 90.93B | 21.02B | 86.21B | -81.81B | -75.96B | 14.52B | 13.54B | 1.02B | 1.42B | -53.13B |
| totalCurrentLiabilities | 97.64B | 90.25B | 90.43B | 97.55B | 94.09B | 84.23B | 70.28B | 64.25B | 62.71B | 59.17B |
| longTermDebt | 4.91B | 6.19B | 7.94B | 9.46B | 14.14B | 9.15B | 12.9B | 7.45B | 5.04B | 8.4B |
| capitalLeaseObligationsNonCurrent | 991M | 953M | 1.04B | 1.41B | 947M | 1.02B | 1.06B | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | 144.4B | 166.16B | 6M | 10M | 130.17B | 11M | 14M |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 897M | 900M | 700M | 953M | 1.23B | 887M | 701M | 546M | 746M |
| otherNonCurrentLiabilities | 169.65B | 167.1B | 160.98B | 144.27B | -2.72B | 165.21B | 144.3B | -1.1B | 127.36B | 117.49B |
| totalNonCurrentLiabilities | 178.59B | 175.14B | 169.96B | 155.14B | 178.53B | 176.62B | 158.27B | 136.53B | 132.41B | 125.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.26B | 1.33B | -81.83B | 1.17B | 1.24B | 1.28B | -419M | 1M | 8M |
| totalLiabilities | 276.22B | 265.39B | 260.39B | 252.69B | 272.62B | 260.85B | 228.55B | 200.78B | 195.12B | 185.07B |
| treasuryStock | -127.95M | -109M | -94M | -63M | -40M | -40M | -40M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 9.33B | 8.86B | 8.03B | 8B | 7.24B | 6.33B | 5.79B | 5.27B | 4.63B | 4.45B |
| 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 | 2.21B | 2.67B | 2.73B | 2.33B | 2.17B | 1.58B | 1.87B | 1.49B | 1.07B | 1.06B |
| depreciationAndAmortization | 985.63M | 924M | 877M | 836M | 790M | 700M | 774M | 537M | 545M | 581M |
| deferredIncomeTax | - | - | - | -9M | -12M | -6M | -12M | - | - | - |
| stockBasedCompensation | - | - | 12M | 9M | 12M | 6M | 12M | 5M | 3M | 1M |
| changeInWorkingCapital | -737.72M | 1.93B | 2.26B | -6.2B | 6.21B | 19.52B | 14.24B | 4.6B | 9.38B | 14.76B |
| accountsReceivables | -257.9M | 43M | -1.05B | 272M | -710M | -262M | -40M | -201M | 80M | 86M |
| inventory | - | -5M | -15M | 2M | 11M | -26M | -4M | -2M | -1M | -3M |
| accountsPayables | -73.97M | -159.42M | 25M | 91M | 129M | 209M | 43M | 222M | -176M | 62M |
| otherWorkingCapital | -405.85M | 1.9B | 3.3B | -6.57B | 6.78B | 19.6B | 14.24B | 4.6B | 9.38B | 14.76B |
| otherNonCashItems | 240.91M | -2.63B | -4.46B | 3.22B | -4.99B | -19.88B | -15.76B | -4.02B | -11.7B | -14.14B |
| netCashProvidedByOperatingActivities | 2.7B | 2.9B | 1.41B | 180M | 4.18B | 1.92B | 1.12B | 2.6B | -709M | 2.26B |
| investmentsInPropertyPlantAndEquipment | -1.18B | -498M | -373M | -810M | -754M | -679M | -733M | -538M | -466M | -451M |
| acquisitionsNet | 198.93M | 3M | -95M | -678M | -40M | 7M | 4M | 278M | 131M | 5M |
| purchasesOfInvestments | -1.34B | -33M | -67M | -135M | -54M | -36M | -32M | -30M | -228M | -101M |
| salesMaturitiesOfInvestments | 502.81M | 1M | 1M | 12M | 423M | 109M | 30M | 285M | 296M | 103M |
| otherInvestingActivities | - | -459M | -460M | 5M | 3M | -2M | -1M | -276M | -442M | -225M |
| netCashProvidedByInvestingActivities | -1.81B | -986M | -994M | -1.61B | -422M | -601M | -732M | -281M | -263M | -444M |
| netDebtIssuance | 408.85M | -237M | -254M | 110M | -453M | 1.66B | 573M | - | 5M | - |
| longTermNetDebtIssuance | 753.72M | 566M | 126M | 110M | -87M | 1.25B | 573M | - | 4M | - |
| shortTermNetDebtIssuance | -344.87M | -803M | -380M | -812M | -366M | 415M | -1.19B | -1B | 1M | -521M |
| netStockIssuance | -27.99M | -23M | -55M | -25M | - | - | -40M | - | - | - |
| netCommonStockIssuance | -27.99M | -23M | -34M | -25M | - | - | -40M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.99M | -44M | -34M | -46M | - | - | -40M | - | - | - |
| netPreferredStockIssuance | - | - | -21M | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5B | -1.16B | -877M | -801M | -662M | -613M | -774M | -549M | -509M | -444M |
| commonDividendsPaid | -1.5B | -1.16B | -883M | -801M | -662M | -613M | -774M | -549M | -509M | -444M |
| preferredDividendsPaid | - | - | 6M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -21M | -6M | -833M | 794M | 1M | -1.19B | -1B | 1M | -520M |
| netCashProvidedByFinancingActivities | -1.12B | -1.45B | -1.19B | -1.55B | -321M | 1.05B | -1.43B | -1.55B | -503M | -964M |
| 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 | 4.29B | 5.66B | 3.74B | 3.46B | 3.44B | 3.6B | 3.24B | 3.35B | 3.29B | 3.37B |
| costOfRevenue | 3.32B | 4.81B | 2.81B | 2.22B | 2.35B | 2.47B | 2.17B | 2.19B | 2.31B | 2.34B |
| grossProfit | 968.66M | 848.68M | 930M | 1.24B | 1.09B | 1.13B | 1.08B | 1.16B | 978M | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.23M | 120.95M | - | 118M | - | 9M | - | 127M | - | 33M |
| otherExpenses | - | 2.64B | 94M | 282M | 317M | 798M | 307M | 288M | 272M | 488M |
| operatingExpenses | 61.23M | 120.95M | 94M | 400M | 317M | 807M | 307M | 415M | 272M | 521M |
| costAndExpenses | 3.38B | 4.93B | 2.91B | 2.62B | 2.67B | 3.28B | 2.47B | 2.6B | 2.58B | 2.86B |
| netInterestIncome | - | -32.99M | 11M | -9M | 39M | 124M | 14M | -18M | 10M | 84M |
| interestIncome | 43.16M | 72.97M | 40M | 78.93M | 72M | 137M | 45M | 33.2M | 44M | 84M |
| interestExpense | 43.16M | 105.96M | 29M | 9M | 33M | 14M | 31M | 18M | 34M | 38.63M |
| depreciationAndAmortization | 247.94M | 233.91M | 252M | 93M | 248M | 173M | 162M | 88M | 219M | 140M |
| ebitda | 1.14B | 961.64M | 1.13B | 918M | 1.04B | 1.06B | 961M | 806M | 935M | 846M |
| ebit | 890.37M | 727.73M | 877M | 825M | 790M | 889M | 799M | 718M | 716M | 706M |
| nonOperatingIncomeExcludingInterest | - | 475M | -41M | 19M | -13M | -564M | -29M | 27M | -10M | -191M |
| operatingIncome | 890.37M | 727.73M | 836M | 844M | 777M | 325M | 770M | 745M | 706M | 515M |
| totalOtherIncomeExpensesNet | 198.75M | -36.99M | 12M | 28M | 48M | 48M | 23M | 37M | 17M | 31M |
| incomeBeforeTax | 1.09B | 690.74M | 848M | 872M | 825M | 373M | 793M | 782M | 723M | 546M |
| incomeTaxExpense | 269.02M | 228.91M | 244M | 301M | 227M | -44M | 224M | 256M | 222M | 135M |
| netIncomeFromContinuingOperations | 820.1M | 461.83M | 604M | 571M | 598M | 417M | 569M | 526M | 501M | 411M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 815.08M | 457.83M | 596M | 565M | 593M | 412M | 565M | 519M | 498M | 406M |
| netIncomeDeductions | - | -999.62K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 815.08M | 458.83M | 596M | 565M | 593M | 412M | 565M | 519M | 498M | 406M |
| eps | 0.63 | 0.36 | 0.46 | 0.44 | 0.46 | 0.32 | 0.44 | 0.4 | 0.38 | 0.31 |
| 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 | 9.93B | 9.14B | 9.89B | 8.79B | 10.05B | 8.84B | 9.5B | 5.91B | 9.61B | 8.88B |
| shortTermInvestments | 31.51B | 16.75B | 31.76B | 36.74B | 32.76B | 34.4B | 33.8B | 30.57B | 21.95B | 19.15B |
| cashAndShortTermInvestments | 41.4B | 25.89B | 41.64B | 45.52B | 42.81B | 43.24B | 43.3B | 20.01B | 31.56B | 28.03B |
| netReceivables | 3.8B | 4.18B | 3.95B | 2.77B | 3.88B | 2.5B | 2.4B | 2.2B | 3.2B | 2.75B |
| accountsReceivables | 1.98B | 2.22B | 2.17B | 2.29B | 2.06B | 2.08B | 1.92B | 2.2B | 2.27B | 2.4B |
| otherReceivables | 1.82B | 1.96B | 1.78B | 481M | 1.82B | 428M | 486M | 348M | 933M | 346M |
| inventory | 177.67M | 175.93M | 182M | 185M | 178M | 177M | 176M | 175M | 174M | 172M |
| prepaids | - | - | - | - | - | - | - | - | 13.61B | 15.15B |
| otherCurrentAssets | 1.48B | 18.56B | 2.29B | 3.61B | 1.6B | 3.08B | 3.67B | 23.22B | 124M | 139M |
| totalCurrentAssets | 46.86B | 48.8B | 48.07B | 52.1B | 48.48B | 49B | 49.55B | 45.6B | 47.76B | 45.96B |
| propertyPlantEquipmentNet | 4.47B | 4.37B | 4.12B | 4.04B | 3.98B | 3.97B | 3.76B | 3.75B | 3.75B | 3.81B |
| goodwill | - | 795.7M | - | 796M | - | 796M | 796M | 796M | 796M | 796M |
| intangibleAssets | 2.15B | 1.4B | - | 1.31B | 2.14B | 1.34B | 1.22B | 1.22B | 1.22B | 1.27B |
| goodwillAndIntangibleAssets | 2.16B | 2.2B | 2.08B | 2.1B | 2.14B | 2.14B | 2.01B | 2.01B | 2.02B | 2.06B |
| longTermInvestments | 225.81B | 225.37B | 222B | 150.27B | 212.06B | 173.44B | 175.3B | 140.88B | 204.43B | 206.03B |
| taxAssets | 2.36B | 1.76B | 1.81B | 1.6B | 2.48B | 2B | 2.04B | 2.7B | 2.6B | 2.11B |
| otherNonCurrentAssets | 7.32B | 7.71B | 7.04B | 75.02B | 9.54B | 46.54B | 43.3B | 75.66B | 10.91B | 10.85B |
| totalNonCurrentAssets | 242.11B | 241.41B | 237.06B | 233.03B | 230.19B | 228.1B | 226.41B | 222.3B | 223.69B | 224.86B |
| otherAssets | - | - | 2M | -2M | - | - | -3M | - | - | - |
| totalAssets | 288.97B | 290.22B | 285.13B | 285.13B | 278.67B | 277.1B | 275.96B | 267.91B | 271.45B | 270.83B |
| totalPayables | 2.03B | 2.08B | 2.13B | 75.4B | 2.06B | 66.87B | 3.45B | 1.4B | 1.4B | 1.69B |
| accountPayables | 1.8B | 2.03B | 1.72B | 1.55B | 1.83B | 1.78B | 1.34B | 1.4B | 1.4B | 1.69B |
| otherPayables | 227.86M | 47.98M | 408M | 73.84B | 231M | 65.09B | 2.11B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.84B | 2.11B | 1.92B |
| shortTermDebt | 91.1B | 4.34B | 91.3B | 3.14B | 87.53B | 2.04B | 511M | 511M | 506M | 84.86B |
| capitalLeaseObligationsCurrent | - | 288M | - | 314M | - | 309M | 290M | 288M | 297M | 294M |
| taxPayables | - | - | 408M | 1.07B | 231M | 1.03B | 1.37B | 292M | 324M | 189M |
| deferredRevenue | - | - | - | - | - | - | - | 298M | 368M | 646M |
| otherCurrentLiabilities | 2.9B | 90.93B | 2.74B | 18B | 3.06B | 21.02B | 84.94B | 84.36B | 83.94B | 1.67B |
| totalCurrentLiabilities | 96.03B | 97.64B | 96.18B | 96.85B | 92.66B | 90.25B | 89.2B | 88.69B | 88.62B | 90.43B |
| longTermDebt | 8.16B | 4.91B | 8.15B | 4.99B | 9.48B | 6.19B | 1.57B | 7.89B | 9.17B | 7.94B |
| capitalLeaseObligationsNonCurrent | - | 991M | - | 963M | - | 953M | 958M | 982M | 1.01B | 1.04B |
| deferredRevenueNonCurrent | - | - | 165.33B | - | 161.62B | - | - | - | 147M | 150M |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.33B | 1.37B | 1.07B | 1.36B | 897M | 1.47B | 1.56B | 1.54B | 900M |
| otherNonCurrentLiabilities | 169.5B | 169.65B | 8.86B | 168.41B | 10.88B | 167.1B | 172.18B | 160B | 170.01B | 160.88B |
| totalNonCurrentLiabilities | 179.22B | 178.59B | 175.56B | 175.43B | 173.86B | 175.14B | 174.71B | 168.88B | 172.59B | 170.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.28B | - | 1.28B | - | 1.26B | 1.25B | 1.27B | 1.3B | 1.33B |
| totalLiabilities | 275.25B | 276.22B | 271.73B | 272.28B | 266.52B | 265.39B | 263.91B | 257.56B | 261.21B | 261.19B |
| treasuryStock | -128.49M | -127.95M | -128M | -128M | -109M | -109M | -109M | -101M | -94M | -94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 10.18B | 9.33B | 9.39B | 8.8B | 9.02B | 8.86B | 9.18B | 8.32B | 8.53B | 8.03B |
| 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 | 815.08M | 458.83M | 603M | 573M | 597M | 1.08B | 569M | 519M | 498M | 406M |
| depreciationAndAmortization | 247.94M | 233.91M | 252M | 238M | 248M | 240M | 238M | 227M | 219M | 194M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1M | 12M |
| changeInWorkingCapital | 283.07M | -839.69M | 9.12B | 587M | -676M | 2.91B | 1.23B | -4.4B | 2.26B | -2.62B |
| accountsReceivables | 238.9M | 228.91M | -119M | 70M | -447M | 70M | -96M | -333M | 402M | -958M |
| inventory | -1M | 5M | 3M | -7M | -1M | 1M | -2M | -3M | -1M | -4M |
| accountsPayables | 2.01M | -51.98M | 363.77M | -510.07M | 109.27M | 334.38M | 336.25M | -378M | -401M | 119M |
| otherWorkingCapital | 43.16M | -1.02B | 9.24B | 524M | -228M | 2.84B | 1.33B | -3.69B | 2.26B | -1.77B |
| otherNonCashItems | 61.23M | -165.94M | -9.11B | -371M | 955M | -3.98B | -877M | 3.87B | -1.26B | 3.27B |
| netCashProvidedByOperatingActivities | 1.41B | -312.88M | 865M | 1.03B | 1.12B | 242M | 1.16B | 213M | 1.29B | 19M |
| investmentsInPropertyPlantAndEquipment | -236.9M | -7M | -281M | -200M | -177M | -30M | -200M | -187M | -81M | 19M |
| acquisitionsNet | 4.02M | 171.94M | 7M | 10M | 2.16M | 3.11M | 2.23M | 3M | 2M | 5M |
| purchasesOfInvestments | -43.16M | -187.93M | -52M | -682M | -417M | 4M | -8M | -28M | -1M | -46M |
| salesMaturitiesOfInvestments | 17.06M | -2M | -2M | 270M | 237M | -3M | -1M | - | 5M | - |
| otherInvestingActivities | - | -513.81M | 3M | 5M | 3M | -464M | 1M | 2M | 6M | -514M |
| netCashProvidedByInvestingActivities | -258.98M | -538.8M | -325M | -597M | -354M | -493M | -208M | -210M | -75M | -495M |
| netDebtIssuance | -254.96M | 240.91M | -82M | -276M | 117M | -120M | -82M | -75M | 40M | -5M |
| longTermNetDebtIssuance | -254M | 995M | -82M | -276M | 117M | 683M | -82M | -75M | 40M | 375M |
| shortTermNetDebtIssuance | - | 240.91M | - | - | - | -803M | - | - | - | - |
| netStockIssuance | - | - | - | -49M | - | - | -3M | - | - | - |
| netCommonStockIssuance | - | - | - | -49M | - | - | -3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -49M | - | - | -3M | -20M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -530.8M | - | -971M | - | -432M | - | -729M | - | -310M |
| commonDividendsPaid | - | -530.8M | - | -971M | - | -432M | - | -729M | - | -307M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 435.84M | - | -6M | - | - | 1M | -121M | - | -8M |
| netCashProvidedByFinancingActivities | -254.96M | 145.95M | -82M | -1.3B | 117M | -552M | -84M | -850M | 40M | -315M |