Is Pandora A/S (PNDZF) a Buy, Sell, or Hold?
OTC : PNDZF
Pandora A/S — Financials
$109 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8
- Market Capitalization
- $8.15B
- P/E Ratio
- 11.40
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $169.10
- Year Low
- $68.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.95
PNDZF 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 | 32.48B | 31.68B | 28.14B | 26.46B | 23.39B | 19.01B | 21.87B | 22.81B | 22.78B | 20.28B |
| costOfRevenue | 7.72B | 6.39B | 6.01B | 6.27B | 5.59B | 4.63B | 5.97B | 5.86B | 5.82B | 5.06B |
| grossProfit | 24.75B | 25.29B | 22.12B | 20.19B | 17.8B | 14.38B | 15.9B | 16.94B | 16.97B | 15.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5B | 2.47B | 2.38B | 2.12B | 2.03B | 2.54B | 2.77B | 2.29B | 2.14B | 1.98B |
| sellingAndMarketingExpenses | 15.47B | 14.84B | 12.71B | 11.32B | 9.94B | 9.16B | 9.3B | 8.22B | 7.04B | 5.84B |
| sellingGeneralAndAdministrativeExpenses | 17.96B | 17.32B | 15.09B | 13.45B | 11.96B | 11.69B | 12.08B | 10.51B | 9.18B | 7.82B |
| otherExpenses | -977.56M | - | -1M | - | - | - | - | - | - | - |
| operatingExpenses | 16.99B | 17.32B | 15.08B | 13.45B | 11.96B | 11.69B | 12.08B | 10.51B | 9.18B | 7.82B |
| costAndExpenses | 24.71B | 23.71B | 21.1B | 19.72B | 17.56B | 16.32B | 18.04B | 16.38B | 15B | 12.88B |
| netInterestIncome | -944.86M | -762M | -676M | -314M | -190M | -246M | -170M | -59M | -42M | -41M |
| interestIncome | 44.9M | 39M | 40M | 7M | 21M | 7M | 16M | 4M | 3M | 4M |
| interestExpense | 989.75M | 801M | 644M | 262M | 133M | 158M | 131M | 30M | 21M | 23M |
| depreciationAndAmortization | 2.58B | 2.35B | 2.08B | 1.97B | 2B | 2.32B | 2.32B | 990M | 721M | 518M |
| ebitda | 10.47B | 10.08B | 8.96B | 8.77B | 7.51B | 4.97B | 6.28B | 7.6B | 8.41B | 8.19B |
| ebit | 7.89B | 7.73B | 6.88B | 6.8B | 5.51B | 2.65B | 3.96B | 6.61B | 7.69B | 7.67B |
| nonOperatingIncomeExcludingInterest | -121.72M | 247M | 161M | -52M | 328M | 32M | -131M | -181M | 96M | -269M |
| operatingIncome | 7.77B | 7.97B | 7.04B | 6.74B | 5.84B | 2.68B | 3.83B | 6.43B | 7.78B | 7.4B |
| totalOtherIncomeExpensesNet | -868.03M | -1.05B | -805M | -210M | -461M | -190M | - | 151M | -117M | 246M |
| incomeBeforeTax | 6.9B | 6.93B | 6.23B | 6.53B | 5.38B | 2.49B | 3.83B | 6.58B | 7.67B | 7.65B |
| incomeTaxExpense | 1.67B | 1.7B | 1.49B | 1.5B | 1.22B | 556M | 884M | 1.54B | 1.9B | 1.62B |
| netIncomeFromContinuingOperations | 5.23B | 5.23B | 4.74B | 5.03B | 4.16B | 1.94B | 2.94B | 5.04B | 5.77B | 6.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.23B | 5.23B | 4.74B | 5.03B | 4.16B | 1.94B | 2.94B | 5.04B | 5.77B | 6.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.23B | 5.23B | 4.74B | 5.03B | 4.16B | 1.94B | 2.94B | 5.04B | 5.77B | 6.02B |
| eps | 67.96 | 64.8 | 55.1 | 54.22 | 42.12 | 19.97 | 30.28 | 47.17 | 52 | 52.8 |
| 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 | 1.3B | 2.39B | 1.4B | 794M | 1.04B | 2.91B | 1.05B | 1.39B | 993M | 897M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 2.39B | 1.4B | 794M | 1.04B | 2.91B | 1.05B | 1.39B | 993M | 897M |
| netReceivables | 2.32B | 2.09B | 2.25B | 2.67B | 1.88B | 2.05B | 3.3B | 2.82B | 2.73B | 2.43B |
| accountsReceivables | 1.23B | 1.22B | 1.34B | 1.26B | 1.01B | 870M | 1.64B | 1.65B | 1.95B | 1.67B |
| otherReceivables | 1.09B | 873M | 904M | 1.08B | 738M | 745M | 1B | 922M | 772M | 754M |
| inventory | 4.87B | 4.43B | 4.17B | 4.21B | 2.99B | 1.95B | 2.14B | 3.16B | 2.73B | 2.73B |
| prepaids | - | - | - | -1.41B | -875M | -1.18B | -1.66B | -1.17B | -188M | - |
| otherCurrentAssets | 1.71B | 316M | 1.09B | 1.46B | 945M | 1.24B | 1.73B | 1.26B | 1.26B | 1.06B |
| totalCurrentAssets | 10.2B | 9.23B | 8B | 7.73B | 5.99B | 6.97B | 6.56B | 7.46B | 6.74B | 6.36B |
| propertyPlantEquipmentNet | 9.13B | 8.47B | 6.52B | 5.2B | 4.35B | 5.06B | 6.6B | 2.63B | 2.32B | 1.77B |
| goodwill | 5.01B | 5.13B | 4.91B | 4.82B | 4.42B | 4.25B | 4.42B | 4.28B | 3.52B | 2.57B |
| intangibleAssets | 3.34B | 3.11B | 2.89B | 2.75B | 2.68B | 2.7B | 3.03B | 3.5B | 3.48B | 3.2B |
| goodwillAndIntangibleAssets | 8.34B | 8.23B | 7.8B | 7.57B | 7.09B | 6.94B | 7.44B | 7.78B | 7B | 5.77B |
| longTermInvestments | 295.33M | - | - | 249M | 222M | 244M | 290M | - | - | - |
| taxAssets | 1.56B | 1.53B | 1.26B | 1.26B | 891M | 764M | 675M | 1.05B | 884M | 946M |
| otherNonCurrentAssets | - | 298M | 214M | 1M | 222M | -1M | - | 323M | 289M | 250M |
| totalNonCurrentAssets | 19.33B | 18.53B | 15.8B | 14.28B | 12.56B | 13.01B | 15.01B | 11.78B | 10.5B | 8.73B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 29.54B | 27.76B | 23.8B | 22.01B | 18.54B | 19.98B | 21.57B | 19.24B | 17.24B | 15.08B |
| totalPayables | 5.3B | 6.82B | 5.57B | 5.86B | 5.96B | 4.91B | 4.78B | 4.2B | 3.29B | 3.13B |
| accountPayables | 4.61B | 3.89B | 3.21B | 3.13B | 3.27B | 3.21B | 3.1B | 2.25B | 1.7B | 1.62B |
| otherPayables | 683.45M | 2.93B | 2.36B | 2.73B | 2.7B | 1.7B | 1.69B | 1.94B | 1.6B | 1.51B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.63B | 397M | 313M | 3.51B | 274M | 3B | 1.06B | 248M | 164M | 3M |
| capitalLeaseObligationsCurrent | 1.48B | 1.38B | 1.12B | 950M | 886M | 993M | 1.01B | - | - | - |
| taxPayables | - | 871M | 583M | 1.07B | 1B | 382M | 438M | 543M | 572M | 547M |
| deferredRevenue | 1.06B | 149.06M | 134.11M | 2.96B | 3.1B | 1.93B | 1.93B | 2.12B | - | - |
| otherCurrentLiabilities | 1.77B | 1.28B | 1.06B | 858M | 1.12B | 884M | 993M | 1.05B | 857M | 1.26B |
| totalCurrentLiabilities | 11.23B | 9.88B | 8.05B | 11.18B | 8.25B | 9.79B | 7.85B | 5.49B | 4.31B | 4.4B |
| longTermDebt | 7.73B | 7.83B | 6.97B | 1.02B | 1.04B | - | 5.16B | 6.42B | 5.28B | 3.01B |
| capitalLeaseObligationsNonCurrent | 4.18B | 3.79B | 2.76B | 2.11B | 1.72B | 2.07B | 2.8B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 460.95M | 102M | 164M | 172M | 113M | 368M | 235M | 461M | 501M | 393M |
| otherNonCurrentLiabilities | 685M | 646M | 488M | 362M | 417M | 371M | 280M | 912M | 1.13B | 887M |
| totalNonCurrentLiabilities | 13.04B | 12.37B | 10.39B | 3.66B | 3.3B | 2.8B | 8.48B | 7.33B | 6.42B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.66B | 5.17B | 3.88B | 3.06B | 2.61B | 3.06B | 3.82B | - | - | - |
| totalLiabilities | 24.27B | 22.25B | 18.44B | 14.85B | 11.54B | 12.6B | 16.32B | 12.82B | 10.73B | 8.29B |
| treasuryStock | -4.23B | -3.23B | -4.35B | -3.32B | -3.42B | -93M | -1.96B | -3.47B | -2B | -4.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.82M | 82M | 89M | 96M | 100M | 100M | 100M | 110M | 113M | 117M |
| retainedEarnings | 8.16B | 6.22B | 7.53B | 8.04B | 9.52B | 6.63B | 5.11B | 7.89B | 6.49B | 8.82B |
| 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 | 5.23B | 7.97B | 7.04B | 6.74B | 5.84B | 2.68B | 3.83B | 6.58B | 7.67B | 7.65B |
| depreciationAndAmortization | 2.58B | 2.35B | 2.08B | 1.97B | 2B | 2.32B | 2.32B | 990M | 721M | 518M |
| deferredIncomeTax | - | - | - | -2.23B | -1.17B | -475M | -1.41B | -1.72B | -1.69B | -1.26B |
| stockBasedCompensation | 103M | 166M | 105M | 87M | 166M | 70M | 20M | - | 66M | 76M |
| changeInWorkingCapital | -429.03M | 912M | 712M | -2.1B | -549M | 1.5B | 2.03B | 968M | -258M | -206M |
| accountsReceivables | -423.04M | 106M | 56M | -531M | -77M | 869M | -65M | 224M | -285M | -327M |
| inventory | -563.72M | -126M | 210M | -1.01B | -799M | -96M | 1.28B | -18M | 145M | -206M |
| accountsPayables | 557.73M | - | 446M | -559M | 327M | 724M | 808M | 762M | -166M | 327M |
| otherWorkingCapital | - | 932M | - | - | - | - | - | 986M | -403M | - |
| otherNonCashItems | -139.92M | -2.68B | -2.55B | -34M | -60M | -116M | -7M | -169M | -1.59B | -1.51B |
| netCashProvidedByOperatingActivities | 7.34B | 8.72B | 7.38B | 4.43B | 6.23B | 5.98B | 6.78B | 6.62B | 6.61B | 6.53B |
| investmentsInPropertyPlantAndEquipment | -1.92B | -1.34B | -1.13B | -1.19B | -585M | -504M | -812M | -1.11B | -1.32B | -1.17B |
| acquisitionsNet | -365.17M | -194M | -349M | -562M | -66M | -12M | -148M | -1.07B | -1.84B | -210M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -359M | -322M | -32M | 20M | 32M | 83M | -13M | -463M | -388M |
| netCashProvidedByInvestingActivities | -2.28B | -1.89B | -1.8B | -1.78B | -631M | -484M | -877M | -2.19B | -3.2B | -1.42B |
| netDebtIssuance | 1.09B | 945M | 2.61B | 3.01B | -1.69B | -3.21B | -462M | 1.22B | 2.44B | 404M |
| longTermNetDebtIssuance | 1.09B | 945M | 2.61B | 3.01B | -1.69B | -3.21B | -462M | 1.22B | 2.44B | 404M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.37B | -4.01B | -5.02B | -3.53B | -3.32B | 1.35B | -2.58B | -3.29B | -1.72B | -4B |
| netCommonStockIssuance | -4.37B | -4.01B | -5.02B | -3.53B | -3.32B | 1.35B | -2.58B | -3.29B | -1.72B | -4B |
| commonStockIssuance | - | - | - | - | - | 1.78B | - | - | - | - |
| commonStockRepurchased | -4.37B | -4.01B | -5.02B | -3.53B | -3.32B | -431M | -2.58B | -3.29B | -1.72B | -4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56B | -1.47B | -1.41B | -1.51B | -1.48B | -825M | -1.76B | -1.94B | -4B | -1.51B |
| commonDividendsPaid | -1.56B | -1.47B | -1.41B | -1.51B | -1.48B | -825M | -1.76B | -1.94B | -4B | -1.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.26B | -1.16B | -1.11B | -1.07B | -991M | -881M | -1.45B | - | - | - |
| netCashProvidedByFinancingActivities | -6.11B | -5.7B | -4.94B | -3.1B | -7.48B | -3.57B | -6.25B | -4.01B | -3.28B | -5.1B |
| 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 | 7.12B | 11.83B | 6.26B | 7.08B | 7.35B | 11.97B | 6.1B | 6.77B | 6.83B | 10.82B |
| costOfRevenue | 1.46B | 2.6B | 1.3B | 1.47B | 1.44B | 2.42B | 1.22B | 1.34B | 1.41B | 2.24B |
| grossProfit | 5.66B | 9.24B | 4.96B | 5.61B | 5.91B | 9.55B | 4.89B | 5.43B | 5.42B | 8.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 543M | 646M | - | 640M | 613M | 738M | 553M | 588M | 592M | 668M |
| sellingAndMarketingExpenses | 3.62B | 4.64B | - | 3.68B | 3.66B | 4.66B | 3.35B | 3.5B | 3.32B | 4.24B |
| sellingGeneralAndAdministrativeExpenses | 4.17B | 5.27B | 4.08B | 4.32B | 4.27B | 5.4B | 3.9B | 4.09B | 3.92B | 4.9B |
| otherExpenses | - | 12.97M | - | - | - | - | 1M | - | - | - |
| operatingExpenses | 4.17B | 5.29B | 4.08B | 4.32B | 4.27B | 5.4B | 3.91B | 4.09B | 3.92B | 4.9B |
| costAndExpenses | 5.63B | 7.87B | 5.38B | 5.79B | 5.71B | 7.82B | 5.12B | 5.43B | 5.33B | 7.15B |
| netInterestIncome | -224.23M | -175.6M | -232M | -224M | -238M | -177M | -193M | -280M | -229M | -200M |
| interestIncome | 55.06M | 121.72M | 41.92M | 77M | 38M | 43M | 111M | 47M | 47M | 6.36M |
| interestExpense | 279.29M | 297.33M | 273.48M | 301M | 276M | 177M | 304M | 327M | 276M | 200M |
| depreciationAndAmortization | 659.68M | 693.43M | 642.78M | 623M | 624M | 623M | 591M | 579M | 561M | 553M |
| ebitda | 2.15B | 4.78B | 1.56B | 1.99B | 2.3B | 4.32B | 1.68B | 1.96B | 2.12B | 3.86B |
| ebit | 1.49B | 4.09B | 919.25M | 1.36B | 1.68B | 3.7B | 1.09B | 1.38B | 1.55B | 3.3B |
| nonOperatingIncomeExcludingInterest | - | -121.72M | -42M | -78M | -38M | 452M | -112M | -47M | -47M | 369M |
| operatingIncome | 1.49B | 3.97B | 877.33M | 1.29B | 1.64B | 4.15B | 980M | 1.34B | 1.51B | 3.67B |
| totalOtherIncomeExpensesNet | -224.23M | -175.6M | -232M | -223M | -238M | -346M | -192M | -280M | -229M | -329M |
| incomeBeforeTax | 1.26B | 3.79B | 645.77M | 1.06B | 1.4B | 3.8B | 788M | 1.06B | 1.28B | 3.34B |
| incomeTaxExpense | 321.33M | 947.85M | 158.7M | 261M | 302M | 934M | 193M | 260M | 313M | 815M |
| netIncomeFromContinuingOperations | 942.98M | 2.84B | 487.07M | 803M | 1.1B | 2.87B | 595M | 798M | 965M | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 998.1K | - | - | - | - | 1M | - | - |
| netIncome | 942.98M | 2.84B | 488.07M | 803M | 1.1B | 2.87B | 595M | 799M | 965M | 2.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 942.98M | 2.84B | 488.07M | 803M | 1.1B | 2.87B | 595M | 799M | 965M | 2.53B |
| eps | 12.66 | 36.92 | 6.44 | 10.3 | 14 | 38.15 | 7.91 | 10.62 | 11.8 | 30.77 |
| 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 | 826.86M | 1.3B | 763.54M | 817M | 744M | 2.39B | 676M | 897M | 934M | 1.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 826.86M | 1.3B | 763.54M | 817M | 744M | 2.39B | 676M | 897M | 934M | 1.4B |
| netReceivables | 2.02B | 2.32B | 1.82B | 1.57B | 1.77B | 2.09B | 1.52B | 1.96B | 2.22B | 2.38B |
| accountsReceivables | 873.9M | 1.23B | 758.55M | 661M | 719M | 1.22B | 757M | 854M | 1.1B | 1.34B |
| otherReceivables | 1.15B | 1.09B | 1.06B | 913M | 1.05B | 873M | 763M | 884M | 886M | 904M |
| inventory | 5.29B | 4.87B | 5.36B | 4.74B | 4.6B | 4.43B | 4.9B | 4.46B | 4.42B | 4.17B |
| prepaids | - | - | - | - | - | - | - | - | -1.12B | -1.04B |
| otherCurrentAssets | 977.01M | 1.71B | 920.46M | 967M | 476M | 316M | 593M | 282M | 1.16B | 1.09B |
| totalCurrentAssets | 9.11B | 10.2B | 8.86B | 8.09B | 7.6B | 9.23B | 7.69B | 7.59B | 7.63B | 8B |
| propertyPlantEquipmentNet | 9.48B | 9.13B | 9.1B | 8.7B | 8.52B | 8.47B | 7.87B | 7.41B | 6.78B | 6.52B |
| goodwill | 5.09B | 5.01B | 5B | 5.03B | 5.12B | 5.13B | 5B | 5.07B | 5.02B | 4.91B |
| intangibleAssets | 3.36B | 3.34B | 3.31B | 3.22B | 3.14B | 3.11B | 3.06B | 3.04B | 2.97B | 2.89B |
| goodwillAndIntangibleAssets | 8.45B | 8.34B | 8.31B | 8.24B | 8.26B | 8.23B | 8.06B | 8.11B | 7.98B | 7.8B |
| longTermInvestments | 300.31M | 295.33M | 300.43M | 45.84M | - | - | - | 267M | 249M | 215M |
| taxAssets | 1.64B | 1.56B | 1.8B | 1.68B | 1.79B | 1.53B | 1.63B | 1.42B | 1.35B | 1.26B |
| otherNonCurrentAssets | - | 296M | -427K | 245.16M | 286M | 298M | 281M | 311M | 1M | -1M |
| totalNonCurrentAssets | 19.87B | 19.33B | 19.52B | 18.92B | 18.85B | 18.53B | 17.84B | 17.2B | 16.36B | 15.8B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 28.98B | 29.54B | 28.38B | 27.01B | 26.45B | 27.76B | 25.53B | 24.8B | 23.99B | 23.8B |
| totalPayables | 4.79B | 5.3B | 4.6B | 5.5B | 5.62B | 6.82B | 5.07B | 4.63B | 4.73B | 5.57B |
| accountPayables | 4.26B | 4.61B | 3.55B | 3.27B | 3.26B | 3.89B | 2.95B | 2.77B | 2.68B | 3.21B |
| otherPayables | 526.54M | 683.45M | 1.05B | 2.23B | 2.37B | 2.93B | 2.12B | 1.86B | 2.05B | 2.36B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 996M | 3.09B | 5.96B | 3.02B | 1.44B | 397M | 2.32B | 1.04B | 4.31B | 313M |
| capitalLeaseObligationsCurrent | 1.53B | 1.48B | - | 1.4B | 1.42B | 1.38B | 1.32B | 1.28B | 1.21B | 1.12B |
| taxPayables | - | - | - | 989M | 761M | 871M | 950M | 718M | 534M | 583M |
| deferredRevenue | 227.24M | 1.06B | 761.55M | 123.82M | 117.22M | 149.06M | 110.43M | - | 2.98B | 3.41B |
| otherCurrentLiabilities | 2.05B | 1.77B | 1.27B | 988M | 967M | 1.28B | 832M | 890M | 933M | 1.06B |
| totalCurrentLiabilities | 9.59B | 11.23B | 12.59B | 10.91B | 9.44B | 9.88B | 9.53B | 7.84B | 11.18B | 8.05B |
| longTermDebt | 10B | 11.89B | 7.76B | 7.77B | 8.56B | 7.83B | 8B | 8.67B | 5.16B | 6.97B |
| capitalLeaseObligationsNonCurrent | 4.41B | 4.18B | 4.16B | 3.93B | 3.8B | 3.79B | 3.54B | 3.31B | 2.9B | 2.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 270.28M | 460.95M | 253.52M | 161M | 163M | 102M | 280M | 243M | 222M | 164M |
| otherNonCurrentLiabilities | 687.71M | -3.5B | 699.67M | 696M | 648M | 646M | 662M | 656M | 574M | 488M |
| totalNonCurrentLiabilities | 15.37B | 13.04B | 12.88B | 12.55B | 13.17B | 12.37B | 12.48B | 12.88B | 8.85B | 10.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.94B | 5.66B | 4.16B | 5.33B | 5.22B | 5.17B | 4.86B | 4.59B | 4.11B | 3.88B |
| totalLiabilities | 24.96B | 24.27B | 25.47B | 23.46B | 22.62B | 22.25B | 22.01B | 20.72B | 20.03B | 18.44B |
| treasuryStock | -4.03B | -4.23B | -3.32B | -1.87B | -4.12B | -3.23B | -2.19B | -1.09B | -5.18B | -4.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.08M | 78.82M | 78.85M | 79M | 82M | 82M | 82M | 82M | 89M | 89M |
| retainedEarnings | 7.24B | 8.16B | 5.37B | 4.85B | 7.17B | 6.22B | 4.87B | 4.27B | 8.38B | 7.53B |
| 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 | 942.98M | 2.84B | 488.07M | 1.29B | 1.64B | 4.15B | 980M | 799M | 1.51B | 3.67B |
| depreciationAndAmortization | 659.68M | 693.43M | 642.78M | 623M | 624M | 623M | 591M | 579M | 561M | 553M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.4B |
| stockBasedCompensation | -11M | -11M | - | 46M | 17M | 49M | 19M | 40M | 59M | 21M |
| changeInWorkingCapital | -1.44B | 1.77B | -465M | 20M | -1.73B | 2.12B | -142M | 404M | -1.38B | 1.99B |
| accountsReceivables | 185.19M | -773.24M | -87M | 114M | 323M | -450M | 141M | 222M | 193M | -450M |
| inventory | -352.36M | 511.84M | -629M | -199M | -248M | 625M | -515M | -76M | -160M | 585M |
| accountsPayables | -1.28B | 2B | 249.52M | - | - | - | - | 258M | -1.41B | 1.86B |
| otherWorkingCapital | 7.01M | 27.94M | 998.1K | 105M | -1.8B | 1.95B | 232M | - | - | - |
| otherNonCashItems | -113.13M | -15.96M | 292.33M | -588M | -842M | -1.22B | -267M | -196M | -14M | -15M |
| netCashProvidedByOperatingActivities | 42.04M | 5.29B | 958.17M | 1.39B | -289M | 5.72B | 1.18B | 1.63B | 188M | 4.82B |
| investmentsInPropertyPlantAndEquipment | -429.44M | -509.84M | -520M | -398M | -240M | -395M | -368M | -427M | -295M | -473M |
| acquisitionsNet | -3M | -5.99M | -3M | -182M | -180M | -22M | -7M | -49M | -115M | -37M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -95M | - | -119M | -125M | -114M | -104M | 4M | 1M | 11M |
| netCashProvidedByInvestingActivities | -432.45M | -515.83M | -523M | -699M | -545M | -531M | -479M | -472M | -406M | -499M |
| netDebtIssuance | 1.24B | -2.8B | 1.26B | 1.14B | 1.5B | -2.15B | 501M | 642M | 1.95B | -2.72B |
| longTermNetDebtIssuance | - | -2.8B | - | 1.14B | 1.5B | -2.15B | 501M | 642M | 1.95B | -2.72B |
| shortTermNetDebtIssuance | 1.24B | - | 1.26B | - | - | - | - | - | - | - |
| netStockIssuance | -34.04M | -918.91M | -1.56B | -887M | -1.01B | -997M | -1.15B | -879M | -988M | -769M |
| netCommonStockIssuance | -34.04M | -918.91M | -1.56B | -887M | -1.01B | -997M | -1.15B | -879M | -988M | -769M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.04M | -918.91M | -1.56B | -887M | -1.01B | -997M | -1.15B | -879M | -988M | -769M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25B | - | - | -60.33M | -1.57B | - | - | - | -1.47B | - |
| commonDividendsPaid | -1.25B | - | - | -60.33M | -1.57B | - | - | - | -1.47B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -363.38M | -292.99M | -325M | -643.67M | 69M | -311M | -286M | -655M | 91M | -333M |
| netCashProvidedByFinancingActivities | -406.42M | -4.01B | -631M | -455M | -1.01B | -3.46B | -935M | -892M | -414M | -3.82B |