Is Saab AB (SAABF) a Buy, Sell, or Hold?
OTC : SAABF
Saab AB
$58.51 USD
$4.99 (9.32%)
- Volume
- 5
- Average Volume
- 3.26K
- Market Capitalization
- $31.03B
- P/E Ratio
- 47.01
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $81.38
- Year Low
- $47.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.28
SAABF 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 | 79.15B | 63.75B | 51.61B | 42.01B | 39.15B | 35.43B | 35.43B | 33.16B | 31.39B | 28.63B |
| costOfRevenue | 61.98B | 50.09B | 40.35B | 33.12B | 30.95B | 29.76B | 27.4B | 25.39B | 23.95B | 21.75B |
| grossProfit | 17.17B | 13.66B | 11.26B | 8.89B | 8.2B | 5.68B | 8.04B | 7.76B | 7.45B | 6.88B |
| researchAndDevelopmentExpenses | 3.62B | 2.81B | 8.97B | 1.82B | 1.66B | 1.33B | 1.14B | 1.27B | 1.35B | 1.59B |
| generalAndAdministrativeExpenses | 2.78B | 2.42B | 1.98B | 1.54B | 1.43B | 1.41B | 1.49B | 1.47B | 1.49B | 1.36B |
| sellingAndMarketingExpenses | 3.23B | 3.1B | 2.74B | 2.33B | 2.27B | 2.34B | 2.61B | 2.64B | 2.43B | 2.22B |
| sellingGeneralAndAdministrativeExpenses | 6.02B | 5.52B | 4.72B | 3.88B | 3.7B | 3.75B | 4.1B | 4.11B | 3.92B | 3.59B |
| otherExpenses | -95M | -323M | -6.7B | -147M | -57M | 197M | -90M | -188M | 7M | -22M |
| operatingExpenses | 9.55B | 8B | 6.99B | 5.55B | 5.3B | 5.28B | 5.14B | 5.32B | 5.23B | 5.11B |
| costAndExpenses | 71.52B | 58.09B | 47.34B | 38.67B | 36.25B | 35.03B | 32.54B | 30.71B | 29.18B | 26.86B |
| netInterestIncome | -46.88M | -38M | -29M | -276M | -330M | -267M | -305M | -209M | -215M | -172M |
| interestIncome | 706.22M | 521M | 110M | 131M | 32M | 71M | 80M | 55M | 49M | 33M |
| interestExpense | 753.11M | 559M | 139M | 307M | 292M | 284M | 289M | 151M | 149M | 109M |
| depreciationAndAmortization | 3.07B | 2.64B | 2.26B | 1.57B | 1.39B | 1.28B | 1.23B | 732M | 679M | 946M |
| ebitda | 11.66B | 8.49B | 7.21B | 4.7B | 4.26B | 1.77B | 4.12B | 3.18B | 2.88B | 2.32B |
| ebit | 8.59B | 5.85B | 4.94B | 3.13B | 2.87B | 1.4B | 2.9B | 2.45B | 2.2B | 1.72B |
| nonOperatingIncomeExcludingInterest | -967M | -186M | -672M | 148M | 19M | -81M | 41M | -187M | 53M | 77M |
| operatingIncome | 7.62B | 5.66B | 4.27B | 3.27B | 2.89B | 256M | 2.94B | 2.27B | 2.16B | 1.8B |
| totalOtherIncomeExpensesNet | 397M | -373M | 146M | -455M | -311M | -203M | -330M | -470M | -151M | -186M |
| incomeBeforeTax | 8.02B | 5.29B | 4.42B | 2.82B | 2.58B | 1.11B | 2.61B | 1.8B | 2B | 1.61B |
| incomeTaxExpense | 1.66B | 1.08B | 975M | 536M | 552M | 20M | 582M | 430M | 566M | 436M |
| netIncomeFromContinuingOperations | 6.36B | 4.21B | 3.44B | 2.28B | 2.02B | 1.09B | 2.02B | 1.37B | 1.51B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.31B | 4.17B | 3.38B | 2.2B | 1.93B | 1.07B | 1.98B | 1.31B | 1.41B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.31B | 4.17B | 3.38B | 2.2B | 1.93B | 1.07B | 1.98B | 1.31B | 1.48B | 1.13B |
| eps | 11.77 | 7.81 | 6.29 | 4.15 | 3.64 | 2.02 | 3.72 | 2.8 | 3.2 | 2.67 |
| 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 | 3.72B | 2.84B | 2.13B | 2.87B | 1.7B | 2.27B | 1.69B | 2.45B | 2.2B | 1.4B |
| shortTermInvestments | 11.64B | 8.9B | 11.34B | 9.99B | 10.14B | 8.1B | 5.79B | 9B | 4.47B | 4.54B |
| cashAndShortTermInvestments | 15.36B | 11.74B | 13.47B | 12.86B | 11.84B | 10.38B | 7.48B | 11.45B | 6.67B | 5.94B |
| netReceivables | 34.36B | 27.48B | 21.14B | 17.27B | 16.25B | 14.17B | 17.61B | 15.69B | 12.34B | 11.67B |
| accountsReceivables | 32.11B | 11.33B | 7.24B | 6.04B | 5.88B | 4.06B | 5.2B | 5.2B | 4.34B | 5.4B |
| otherReceivables | 2.41B | 16.14B | 13.89B | 11.23B | 10.36B | - | - | - | - | - |
| inventory | 28.95B | 21.82B | 16.79B | 14.2B | 11.61B | 10.25B | 10.48B | 9.28B | 7.74B | 6.66B |
| prepaids | 4.69B | 3.18B | 1.9B | 1.02B | 1.02B | 546M | 489M | 802M | 585M | 481M |
| otherCurrentAssets | -775.21M | 1.18B | 1.71B | 2.16B | 814M | 2.82B | 2.48B | 1.76B | 2B | 2.52B |
| totalCurrentAssets | 82.58B | 65.4B | 55B | 47.5B | 41.53B | 38.17B | 38.54B | 38.98B | 29.55B | 27.27B |
| propertyPlantEquipmentNet | 21.65B | 15.36B | 12.06B | 10.65B | 9.62B | 9.12B | 8.77B | 6.13B | 5.27B | 4.81B |
| goodwill | 5.29B | 5.57B | 5.42B | 5.38B | 5.25B | 5.14B | 5.36B | 5.31B | 5.18B | 5.2B |
| intangibleAssets | 7.3B | 7.43B | 7.52B | 6.86B | 6.91B | 6.38B | 5.11B | 3.75B | 2.68B | 1.9B |
| goodwillAndIntangibleAssets | 12.58B | 13B | 12.94B | 12.25B | 12.16B | 11.52B | 10.46B | 9.06B | 7.86B | 7.09B |
| longTermInvestments | 7.06B | -4.21B | - | - | - | -7.58B | -5.1B | -8.33B | -3.74B | -3.59B |
| taxAssets | 412M | 521M | 482M | 403M | 305M | 231M | 266M | 382M | 211M | 252M |
| otherNonCurrentAssets | 423.75M | 9.75B | 2.28B | 1.56B | 1.42B | 9.1B | 6.91B | 9.91B | 5.52B | 5.37B |
| totalNonCurrentAssets | 42.13B | 34.42B | 27.76B | 24.86B | 23.51B | 22.39B | 21.32B | 17.14B | 15.12B | 13.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.7B | 99.82B | 82.76B | 72.36B | 65.04B | 60.57B | 59.86B | 56.13B | 44.68B | 41.21B |
| totalPayables | 11.22B | 8.75B | 7.04B | 5.89B | 4.49B | 3.3B | 3.4B | 4.08B | 2.98B | 2.9B |
| accountPayables | 10.14B | 8.22B | 6.08B | 4.87B | 3.54B | 3.3B | 3.4B | 4.08B | 2.98B | 2.9B |
| otherPayables | 1.08B | 536M | 962M | 1.02B | 955M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.1B | 2.94B | 2.67B | 2.69B | 2.57B |
| shortTermDebt | 1.31B | 224M | 453M | 467M | 1.42B | 2.27B | 1.41B | 1.15B | 153M | 405M |
| capitalLeaseObligationsCurrent | 726M | 695M | 597M | 554M | 482M | 444M | 434M | - | - | - |
| taxPayables | 1.08B | 536M | 235M | 1.01B | 927M | 665M | 871M | 692M | 701M | 534M |
| deferredRevenue | - | - | - | - | - | 16.67B | 17.62B | 692M | 15.88B | 14.78B |
| otherCurrentLiabilities | 50.49B | 40.04B | 26.91B | 21.52B | 18.92B | 13.63B | 14.64B | 14B | 13.32B | 12.3B |
| totalCurrentLiabilities | 63.74B | 49.72B | 35B | 28.42B | 25.32B | 22.74B | 22.82B | 21.9B | 19.13B | 18.17B |
| longTermDebt | 8.48B | 7.13B | 6.92B | 6.75B | 5.75B | 5.29B | 6.51B | 8.2B | 6.24B | 5.62B |
| capitalLeaseObligationsNonCurrent | 4.2B | 2.34B | 2.08B | 2.24B | 2.06B | 2.1B | 2.14B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.69B | 7.41B | 6.24B | 4.5B | 3.93B |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 1.07B | 1.43B | 1.14B | 137M | 56M | 40M | 16M | 274M | 30M |
| otherNonCurrentLiabilities | 2.59B | 3.76B | 4.97B | 3.96B | 8.53B | 112M | 172M | 156M | 431M | 180M |
| totalNonCurrentLiabilities | 17.28B | 14.3B | 15.4B | 14.09B | 16.48B | 16.18B | 16.23B | 14.6B | 11.17B | 9.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.92B | 3.03B | 2.68B | 2.79B | 2.54B | 2.54B | 2.57B | - | - | - |
| totalLiabilities | 81.03B | 64.01B | 50.4B | 42.51B | 41.79B | 38.92B | 39.05B | 36.5B | 30.3B | 27.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 1.75B | 1.75B |
| retainedEarnings | 33.11B | 27.04B | 22.16B | 19.84B | 14.33B | 12.72B | 11.83B | 11.07B | 11.92B | 11.11B |
| additionalPaidInCapital | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 543M | 543M |
| 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 | 8.02B | 5.29B | 4.42B | 2.82B | 2.58B | 1.11B | 2.61B | 1.8B | 2B | 1.61B |
| depreciationAndAmortization | 3.07B | 2.64B | 2.26B | 2.13B | 1.94B | 1.52B | 1.37B | 866M | 679M | 946M |
| deferredIncomeTax | - | - | - | - | -240M | -225M | -239M | - | - | - |
| stockBasedCompensation | - | - | - | - | 240M | 225M | 239M | 191M | 183M | 149M |
| changeInWorkingCapital | 320M | -1B | -86M | -932M | -76M | 2.74B | -3.16B | -3.65B | -73M | 1.42B |
| accountsReceivables | -3.72B | -5.46B | -1.92B | -241M | -1.64B | 805M | 176M | -1.04B | 925M | -1.13B |
| inventory | -3.81B | -4.89B | -2.69B | -2.55B | -1.32B | 95M | -1.14B | -1.06B | -994M | -1.33B |
| accountsPayables | - | - | 2.02B | - | 1.64B | -805M | -176M | 1.96B | 704M | - |
| otherWorkingCapital | 7.86B | 9.35B | 2.51B | 1.86B | 1.24B | 2.64B | -2.02B | -2.6B | 921M | 2.75B |
| otherNonCashItems | 699M | -199M | -135M | 640M | 1.27B | 434M | 376M | 502M | 1.23B | 1.12B |
| netCashProvidedByOperatingActivities | 12.1B | 6.73B | 6.46B | 4.65B | 5.71B | 5.8B | 1.19B | -490M | 3.16B | 4.15B |
| investmentsInPropertyPlantAndEquipment | -6.11B | -4.01B | -2.51B | -1.62B | -2.52B | -2.89B | -2.8B | -2.82B | -2.16B | -1.69B |
| acquisitionsNet | 479M | 10M | -262M | 42M | -2M | 169M | 1.59B | 33M | -170M | 28M |
| purchasesOfInvestments | -4.94B | -1.89B | -2.5B | -289M | -2.21B | -2.41B | -171M | -4.6B | -30M | -1.69B |
| salesMaturitiesOfInvestments | - | 2.47B | - | 2M | 3M | 1.11B | 3.25B | 77M | 167M | 25M |
| otherInvestingActivities | -1.08B | -757M | -645M | -569M | 26M | 23M | -1.56B | 23M | 25M | 27M |
| netCashProvidedByInvestingActivities | -11.64B | -4.18B | -5.92B | -2.44B | -4.7B | -4B | 314M | -7.29B | -2.16B | -3.3B |
| netDebtIssuance | 2.43B | -347M | 175M | 8M | -759M | -786M | -982M | 2.85B | 399M | 150M |
| longTermNetDebtIssuance | 2.43B | -347M | 175M | 8M | -290M | -349M | -982M | 2.85B | 399M | 150M |
| shortTermNetDebtIssuance | - | - | - | - | -469M | -437M | - | - | 399M | 150M |
| netStockIssuance | - | - | - | - | -246M | -242M | -290M | 5.76B | - | - |
| netCommonStockIssuance | - | - | - | - | -246M | -242M | -290M | 5.76B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 11M | 5.97B | - | - |
| commonStockRepurchased | - | - | - | - | -246M | -242M | -301M | -203M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -856M | -703M | -647M | -622M | - | -601M | -588M | -559M | -530M |
| commonDividendsPaid | -1.08B | -856M | -703M | -647M | -622M | - | -601M | -588M | -559M | -530M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -704M | -731M | -702M | -539M | -12M | -97M | -431M | -38M | -4M | 10M |
| netCashProvidedByFinancingActivities | 647M | -1.93B | -1.23B | -1.18B | -1.64B | -1.12B | -2.3B | 7.99B | -164M | -370M |
| 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 | 25.45B | 19.16B | 27.7B | 15.76B | 19.79B | 15.79B | 20.85B | 13.55B | 15.17B | 14.18B |
| costOfRevenue | 19.7B | 14.69B | 22.15B | 12.14B | 15.53B | 12.07B | 16.56B | 10.63B | 11.79B | 11.1B |
| grossProfit | 5.75B | 4.48B | 5.55B | 3.62B | 4.26B | 3.72B | 4.29B | 2.91B | 3.38B | 3.08B |
| researchAndDevelopmentExpenses | 1.32B | 1.11B | 1.1B | 808.39M | 911M | 801M | 818M | 640M | 723M | 628M |
| generalAndAdministrativeExpenses | 770M | 683M | 704M | - | 684M | 705M | 668M | 568M | 595M | 585M |
| sellingAndMarketingExpenses | 839M | 757M | 844M | - | 828M | 754M | 1B | 650M | 755M | 694M |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.44B | 1.55B | 1.49B | 1.51B | 1.46B | 1.67B | 1.22B | 1.35B | 1.28B |
| otherExpenses | 36M | 16M | -355M | -394K | -144M | 5M | -153M | -133M | -24M | - |
| operatingExpenses | 2.96B | 2.57B | 2.29B | 2.3B | 2.28B | 2.26B | 2.33B | 1.72B | 2.05B | 1.91B |
| costAndExpenses | 22.67B | 17.26B | 24.44B | 14.44B | 17.81B | 14.34B | 18.9B | 12.36B | 13.84B | 13.01B |
| netInterestIncome | -37M | -33M | -87M | -114M | -12M | 16.57M | -228M | 60M | -23M | 4M |
| interestIncome | 146M | 35M | 141M | 88.39M | 153M | 32.24M | 126M | 145M | 135M | 42M |
| interestExpense | 183M | 68M | 228M | 202.6M | 165M | 15.67M | 354M | 85M | 158M | 38M |
| depreciationAndAmortization | - | 677.7M | 87.53M | 562.1M | 67.96M | 53.07M | 622M | 540M | 473M | 628M |
| ebitda | 2.94B | 2.6B | 3.49B | 2B | 2.2B | 1.72B | 2.7B | 1.7B | 1.94B | 1.66B |
| ebit | 2.94B | 1.92B | 3.4B | 1.44B | 2.13B | 1.66B | 2.08B | 1.16B | 1.47B | 1.03B |
| nonOperatingIncomeExcludingInterest | -154M | -12M | -141M | -123M | -153M | -209M | -126M | 24M | -135M | 144M |
| operatingIncome | 2.79B | 1.91B | 3.26B | 1.32B | 1.98B | 1.45B | 1.95B | 1.19B | 1.33B | 1.18B |
| totalOtherIncomeExpensesNet | -29M | -56M | -87M | -70M | -12M | 167M | -228M | 60M | -29M | -169M |
| incomeBeforeTax | 2.76B | 1.85B | 3.17B | 1.25B | 1.96B | 1.62B | 1.72B | 1.25B | 1.3B | 1.01B |
| incomeTaxExpense | 587M | 387M | 606M | 282.04M | 429M | 344M | 283M | 275M | 290M | 225M |
| netIncomeFromContinuingOperations | 2.17B | 1.47B | 2.57B | 968.28M | 1.54B | 1.28B | 1.44B | 972M | 1.01B | 784M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.14B | 1.44B | 2.56B | 950.41M | 1.53B | 1.27B | 1.44B | 966M | 1B | 770M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14B | 1.44B | 2.56B | 950.41M | 1.53B | 1.27B | 1.44B | 966M | 1B | 770M |
| eps | 3.98 | 2.67 | 4.76 | 1.77 | 2.85 | 2.37 | 2.68 | 1.81 | 1.87 | 1.44 |
| 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 | 3.98B | 4.03B | 3.72B | 2.57B | 2.15B | 3.34B | 2.84B | 3.2B | 1.81B | 2.34B |
| shortTermInvestments | 8.77B | 10.07B | 11.64B | 6.29B | 5.66B | 6.86B | 8.9B | 6.25B | 5.69B | 8.46B |
| cashAndShortTermInvestments | 12.75B | 14.1B | 15.36B | 8.86B | 7.81B | 10.2B | 11.74B | 9.44B | 7.5B | 10.8B |
| netReceivables | 41.17B | 36.5B | 34.36B | 29.69B | 33.86B | 29.73B | 27.48B | 22.34B | 27.91B | 25.66B |
| accountsReceivables | 10.99B | 9.35B | 13.71B | 25.51B | 10.4B | 8.22B | 11.33B | 22.34B | 9.22B | 7.06B |
| otherReceivables | 30.18B | 27.15B | 20.65B | 4.18B | 23.46B | 21.52B | 16.14B | - | 18.7B | 18.6B |
| inventory | 27.72B | 27.36B | 25.44B | 25.69B | 24.47B | 24B | 21.82B | 21.45B | 19.78B | 18.48B |
| prepaids | - | 248.17M | 4.69B | 2.16B | 248.69M | 236.89M | 3.18B | 193.75M | - | - |
| otherCurrentAssets | 1.71B | 2.02B | 2.73B | 2.46B | 2.74B | 2.07B | 1.18B | 6.64B | 1.27B | 1.03B |
| totalCurrentAssets | 83.34B | 79.98B | 82.58B | 68.87B | 68.89B | 66B | 65.4B | 59.88B | 56.46B | 55.97B |
| propertyPlantEquipmentNet | 25.24B | 23.14B | 21.65B | 19.28B | 16.86B | 15.96B | 15.36B | 14.17B | 13.55B | 12.96B |
| goodwill | 5.36B | 5.33B | 5.29B | 5.23B | 5.37B | 5.43B | 5.57B | 5.46B | 5.52B | 5.52B |
| intangibleAssets | 7.34B | 7.26B | 7.3B | 7.38B | 7.52B | 7.51B | 7.43B | 7.42B | 7.5B | 7.53B |
| goodwillAndIntangibleAssets | 12.7B | 12.59B | 12.58B | 12.61B | 12.89B | 12.94B | 13B | 12.87B | 13.02B | 13.05B |
| longTermInvestments | - | 7.87B | - | 7.01B | 5.91B | -1.42B | -4.21B | -2.14B | - | - |
| taxAssets | 487M | 435M | 412M | 462.79M | 473M | 477M | 521M | 492M | 505M | 526M |
| otherNonCurrentAssets | 13.84B | 428.76M | 7.48B | 209K | 859M | 7.72B | 9.75B | 7.11B | 4.17B | 2.28B |
| totalNonCurrentAssets | 52.26B | 44.47B | 42.13B | 39.35B | 37B | 35.67B | 34.42B | 32.5B | 31.24B | 28.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.6B | 124.45B | 124.7B | 108.22B | 105.89B | 101.68B | 99.82B | 92.39B | 87.7B | 84.78B |
| totalPayables | 10.5B | 8.48B | 12.69B | 7.43B | 7.4B | 6.82B | 8.75B | 5.7B | 6.48B | 5.67B |
| accountPayables | 9.88B | 8.05B | 10.14B | 6.63B | 6.82B | 6.47B | 8.22B | 5.26B | 5.98B | 5.67B |
| otherPayables | 622M | 430M | 2.55B | 802.44M | 579M | 345M | 536M | 439M | 501M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 390M | 728M | 1.31B | 2.07B | 1.33B | 1.22B | 224M | 326M | 467M | 125M |
| capitalLeaseObligationsCurrent | 759M | 695M | 726M | - | 710M | 699M | 695M | 661M | 641M | 640M |
| taxPayables | 622M | 430M | 1.08B | - | 579M | 345M | 536M | 439M | 501M | 177M |
| deferredRevenue | - | - | - | 27.44B | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.27B | 52.53B | 49.02B | 14.79B | 43.72B | 41.38B | 40.04B | 35.26B | 31.46B | 30.19B |
| totalCurrentLiabilities | 67.92B | 62.44B | 63.74B | 51.72B | 53.16B | 50.12B | 49.72B | 41.95B | 39.05B | 36.62B |
| longTermDebt | 8.77B | 8.77B | 8.48B | 7.83B | 5.87B | 6.12B | 7.13B | 7.13B | 7.13B | 6.92B |
| capitalLeaseObligationsNonCurrent | 4.54B | 4.24B | 4.2B | 3.07B | 1.98B | 2.12B | 2.34B | 2.19B | 2.12B | 2.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.77B | 1.82B | 2.02B | 1.97B | 1.89B | 1.6B | 1.07B | 1.52B | 1.42B | 1.51B |
| otherNonCurrentLiabilities | 2.03B | 2.17B | 2.59B | 2.68B | 3.04B | 3.25B | 3.76B | 3.65B | 3.29B | 3.75B |
| totalNonCurrentLiabilities | 17.1B | 17B | 17.28B | 15.55B | 12.78B | 13.09B | 14.3B | 14.49B | 13.96B | 14.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3B | 4.93B | 4.92B | 3.07B | 2.69B | 2.82B | 3.03B | 2.85B | 2.76B | 2.77B |
| totalLiabilities | 85.02B | 79.43B | 81.03B | 67.27B | 65.94B | 63.21B | 64.01B | 56.44B | 53.01B | 50.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| retainedEarnings | 41.02B | 34.92B | 33.11B | 30.44B | 29.38B | 28.56B | 27.04B | 25.52B | 25.16B | 23.94B |
| additionalPaidInCapital | 6.1B | 6.1B | 6.1B | 6.06B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| 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 | 2.76B | 1.85B | 3.17B | 950.41M | 1.96B | 1.62B | 1.72B | 1.25B | 1.31B | 1.01B |
| depreciationAndAmortization | - | 71.54M | - | 562.1M | - | 53.07M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -992M | 141M | 3.69B | -443M | -2.36B | -566M | 2.25B | 2.36B | -3.12B | -2.51B |
| accountsReceivables | -2.12B | 4.58B | -6.91B | 3.22B | -2B | 1.95B | -4.91B | 2.04B | -2.32B | -278M |
| inventory | -290M | -1.88B | 410M | -1.44B | -465M | -2.31B | -321M | -1.68B | -1.29B | -1.6B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.42B | -2.56B | 10.19B | -2.22B | 110M | -209M | 7.48B | 2.01B | 495M | -634M |
| otherNonCashItems | 616M | -101.54M | 1.6B | 588.49M | 1.01B | 299M | 1.02B | 462M | 520M | 445M |
| netCashProvidedByOperatingActivities | 2.38B | 1.96B | 8.46B | 1.66B | 617M | 1.41B | 5B | 4.07B | -1.29B | -1.05B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -1.8B | -2.09B | -1.59B | -1.41B | -1.25B | -1.31B | -858M | -844M | -998M |
| acquisitionsNet | - | 9M | 539M | -37M | - | 297.6K | 2.43M | 25M | - | -15M |
| purchasesOfInvestments | -157M | -776M | -2.82B | -765M | -382M | -967M | -471M | -819M | -602M | -2M |
| salesMaturitiesOfInvestments | 1.35B | 1.54B | - | -670M | 1.23B | 2.04B | -2.67B | -538M | 2.79B | 2.89B |
| otherInvestingActivities | -357M | -161M | -2.77B | -1.66B | -379M | -308M | -262M | -149M | -205M | -141M |
| netCashProvidedByInvestingActivities | -1.27B | -1.19B | -7.14B | -4.72B | -941M | -483.7M | -4.71B | -2.34B | 1.14B | 1.73B |
| netDebtIssuance | -341M | -286M | 571M | 1.84B | -152M | -242M | -106M | -130M | 230M | -341M |
| longTermNetDebtIssuance | -341M | -286M | 571M | -150M | -152M | -242M | -106M | -130M | 230M | -341M |
| shortTermNetDebtIssuance | - | - | - | 1.99B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -539M | - | - | - | -429M | - | - | - |
| commonDividendsPaid | - | - | -539M | - | - | - | -429M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -851M | -220M | -193M | -149M | -635M | -23M | -182M | -182M | -614M | -180M |
| netCashProvidedByFinancingActivities | -1.19B | -506M | -161M | 1.69B | -787M | -265M | -717M | -312M | -384M | -521M |