Is Swisscom AG (SCMWY) a Buy, Sell, or Hold?
OTC : SCMWY
Swisscom AG
$77.71 USD
-$0.64 (-0.82%)
- Volume
- 1.22K
- Average Volume
- 13.57K
- Market Capitalization
- $40.26B
- P/E Ratio
- 26.40
- Dividend Yield
- 4.13%
- Price Target
- Year High
- $94.63
- Year Low
- $68.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $0.71
SCMWY 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 | 15.05B | 11.04B | 11.07B | 11.11B | 11.18B | 11.1B | 11.45B | 11.71B | 11.66B | 11.64B |
| costOfRevenue | 3.01B | 2.31B | 2.26B | 2.02B | 2.18B | 2.2B | 2.31B | 2.49B | 2.16B | 1.86B |
| grossProfit | 12.03B | 8.72B | 8.82B | 9.09B | 9B | 8.9B | 9.15B | 9.22B | 9.5B | 9.79B |
| researchAndDevelopmentExpenses | - | - | 252M | 237M | 221M | 253M | 275M | 290M | 282M | 14M |
| generalAndAdministrativeExpenses | 158M | 146M | 130M | 166M | 186M | 187M | 250M | 276M | 284M | 313M |
| sellingAndMarketingExpenses | 225M | 160M | 168M | 193M | 201M | 186M | 223M | 230M | 249M | 520M |
| sellingGeneralAndAdministrativeExpenses | 383M | 306M | 298M | 359M | 387M | 373M | 473M | 506M | 533M | 833M |
| otherExpenses | 9.73B | 6.46B | 6.31B | 6.71B | 6.58B | 6.62B | 6.77B | 6.65B | 6.85B | 6.81B |
| operatingExpenses | 10.11B | 6.77B | 6.61B | 7.07B | 6.97B | 6.99B | 7.24B | 7.16B | 7.38B | 7.64B |
| costAndExpenses | 13.12B | 9.08B | 8.87B | 9.09B | 9.15B | 9.19B | 9.55B | 9.65B | 9.54B | 9.5B |
| netInterestIncome | -350M | -157.83M | -117M | -129M | -126M | -130M | -126.79M | -155.31M | -173.73M | -172.56M |
| interestIncome | 12M | 131.72M | 13M | 5M | 3M | 6M | 11.07M | 10.22M | 11.18M | 13.2M |
| interestExpense | 362M | 289.55M | 131M | 106M | 108M | 122M | 137.86M | 165.53M | 184.91M | 185.76M |
| depreciationAndAmortization | 4.69B | 2.4B | 2.37B | 2.34B | 2.4B | 2.42B | 2.44B | 2.14B | 2.13B | 2.14B |
| ebitda | 6.62B | 4.46B | 4.58B | 4.43B | 4.7B | 4.35B | 4.33B | 4.21B | 4.29B | 4.31B |
| ebit | 1.93B | 2.06B | 2.21B | 2.09B | 2.3B | 1.93B | 1.89B | 2.07B | 2.15B | 2.18B |
| nonOperatingIncomeExcludingInterest | -4M | -108M | -1M | -49M | -236M | 14M | 21M | -4M | -22M | -28M |
| operatingIncome | 1.92B | 1.95B | 2.2B | 2.04B | 2.07B | 1.95B | 1.91B | 2.07B | 2.13B | 2.15B |
| totalOtherIncomeExpensesNet | -358M | -90M | -130M | -72M | 96M | -152M | -158M | -153M | -171M | -158M |
| incomeBeforeTax | 1.57B | 1.86B | 2.08B | 1.97B | 2.16B | 1.8B | 1.75B | 1.92B | 1.96B | 1.99B |
| incomeTaxExpense | 297M | 320M | 364M | 360M | 319M | 271M | 55M | 395M | 392M | 386M |
| netIncomeFromContinuingOperations | 1.27B | 1.54B | 1.71B | 1.61B | 1.84B | 1.52B | 1.7B | 1.52B | 1.58B | 1.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -5M | -10M | 4M | -28M | 5M | -11M | -3M |
| netIncome | 1.27B | 1.54B | 1.71B | 1.6B | 1.83B | 1.53B | 1.67B | 1.53B | 1.57B | 1.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.54B | 1.71B | 1.6B | 1.83B | 1.53B | 1.67B | 1.53B | 1.57B | 1.6B |
| eps | 2.45 | 2.98 | 3.3 | 3.09 | 3.54 | 2.95 | 3.23 | 2.95 | 3.03 | 3.1 |
| 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 | 258M | 1.52B | 148M | 121M | 401M | 340M | 328M | 474M | 525M | 329M |
| shortTermInvestments | 598M | 68M | 50M | 64M | 93M | 170M | 73M | 82M | 78M | 2M |
| cashAndShortTermInvestments | 856M | 1.59B | 198M | 185M | 494M | 510M | 401M | 556M | 603M | 331M |
| netReceivables | 2.88B | 3.19B | 2.39B | 2.61B | 2.63B | 2.4B | 2.51B | 2.51B | 2.39B | 2.63B |
| accountsReceivables | 2.46B | 2.76B | 2.17B | 2.49B | 2.52B | 2.32B | 2.4B | 2.08B | 2.2B | 2.5B |
| otherReceivables | 424M | 438M | 221M | 394M | 389M | 348M | 384M | - | 193M | 314M |
| inventory | 189M | 270M | 161M | 162M | 114M | - | - | 154M | 168M | 154M |
| prepaids | 477M | 560M | 541M | 514M | 430M | 349M | 338M | 316M | 351M | 263M |
| otherCurrentAssets | 722M | 746M | 424M | 501M | 463M | 411M | 475M | 536M | 220M | 34M |
| totalCurrentAssets | 5.13B | 6.36B | 3.72B | 3.85B | 4.02B | 3.68B | 3.74B | 3.99B | 3.73B | 3.54B |
| propertyPlantEquipmentNet | 17.61B | 17.5B | 13.03B | 12.8B | 12.9B | 12.86B | 12.71B | 10.89B | 10.7B | 10.18B |
| goodwill | 6.58B | 6.3B | 5.17B | 5.17B | 5.16B | 5.16B | 5.16B | 5.16B | 5.19B | 5.16B |
| intangibleAssets | 5.68B | 6.12B | 1.74B | 1.74B | 1.71B | 1.74B | 1.84B | 1.86B | 1.76B | 1.76B |
| goodwillAndIntangibleAssets | 12.26B | 12.42B | 6.91B | 6.91B | 6.87B | 6.91B | 7B | 7.02B | 6.94B | 6.91B |
| longTermInvestments | 672.76M | 504M | 722M | 709M | 628M | 464M | 567M | 431M | 411M | 250M |
| taxAssets | 354M | 245M | 225M | 194M | 204M | 183M | 152M | 167M | 197M | 281M |
| otherNonCurrentAssets | -763.4K | 184M | 145M | 153M | 170M | 170M | 73M | 82M | 78M | 299M |
| totalNonCurrentAssets | 30.9B | 30.85B | 21.03B | 20.77B | 20.78B | 20.59B | 20.5B | 18.6B | 18.33B | 17.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.02B | 37.21B | 24.75B | 24.62B | 24.8B | 24.26B | 24.25B | 22.59B | 22.06B | 21.45B |
| totalPayables | 2.79B | 3.08B | 1.9B | 1.87B | 1.83B | 1.52B | 1.79B | 1.91B | 1.75B | 1.6B |
| accountPayables | 2.39B | 2.68B | 1.61B | 1.67B | 1.6B | 1.52B | 1.61B | 1.66B | 1.75B | 1.6B |
| otherPayables | 404M | 395M | 284M | 194M | 230M | - | 174M | 250M | - | - |
| accruedExpenses | 263.3M | 279.17M | 272M | 266M | 283M | 305M | 278M | 309M | 66M | 331M |
| shortTermDebt | 2.1B | 2.73B | 718M | 547M | 559M | 792M | 1.41B | 1.34B | 1.83B | 1.11B |
| capitalLeaseObligationsCurrent | 898M | 622M | 227M | 232M | 217M | 226M | 232M | 21M | 23M | 16M |
| taxPayables | 404M | 395M | 284M | 267M | 298M | 286M | 267M | 335M | 304M | 219M |
| deferredRevenue | 1.12B | 1.39B | 1.14B | 1.08B | 2.2B | 2.16B | 2.7B | 335M | 1.23B | 1.83B |
| otherCurrentLiabilities | -416.95M | 3.75B | 1.52B | 309M | 440M | 557M | 389M | 318M | 791M | 925M |
| totalCurrentLiabilities | 6.75B | 7.45B | 4.34B | 4.31B | 4.34B | 4.14B | 4.78B | 4.53B | 5.14B | 3.98B |
| longTermDebt | 11.64B | 13.56B | 5.88B | 5.46B | 5.89B | 6.25B | 6.05B | 6.44B | 5.96B | 6.56B |
| capitalLeaseObligationsNonCurrent | 2.83B | 3.01B | 1.69B | 1.68B | 1.8B | 1.76B | 1.8B | 363M | 438M | 492M |
| deferredRevenueNonCurrent | 74.08M | 77M | 81M | 85M | 6.94B | 106M | 122M | 2.1B | 1.95B | 3.18B |
| deferredTaxLiabilitiesNonCurrent | 901M | 884M | 898M | 831M | 811M | 644M | 589M | 814M | 725M | 621M |
| otherNonCurrentLiabilities | 1.6B | 13.63B | 2.15B | 1.09B | -5.79B | 1.87B | 2.04B | 134M | 202M | 102M |
| totalNonCurrentLiabilities | 17.04B | 17.61B | 8.78B | 9.14B | 9.65B | 10.63B | 10.6B | 9.85B | 9.27B | 10.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.73B | 3.64B | 1.92B | 1.91B | 2.02B | 1.99B | 2.03B | 384M | 461M | 508M |
| totalLiabilities | 23.78B | 25.06B | 13.13B | 13.45B | 13.99B | 14.77B | 15.37B | 14.38B | 14.41B | 14.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.96B | - | - | - | - | 1.59B | 1.55B | 1.69B |
| commonStock | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| retainedEarnings | 14.22B | 14.07B | 13.53B | 12.94B | 12.48B | 11.08B | 10.45B | 9.76B | 9.16B | 8.15B |
| 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 | 1.27B | 1.54B | 1.71B | 1.6B | 1.83B | 1.53B | 1.67B | 1.52B | 1.57B | 1.6B |
| depreciationAndAmortization | 4.68B | 2.37B | 2.37B | 2.37B | 2.41B | 2.44B | 2.45B | 2.14B | 2.16B | 2.14B |
| deferredIncomeTax | - | - | - | 9M | 60M | -151M | -188M | -29M | -43M | 50M |
| stockBasedCompensation | 1M | 1M | 1.63M | 1M | 1M | 1M | 1M | 1M | 2M | 3M |
| changeInWorkingCapital | 10.51M | 8M | -164M | -15M | -158M | 205M | -6M | -75M | 240M | -95M |
| accountsReceivables | 361.01M | 84M | 79M | 33M | -269M | 54M | -18M | 139M | 98M | -2M |
| inventory | - | - | - | - | -130M | - | -200M | - | 85M | 20M |
| accountsPayables | -231.12M | -87.43M | -16M | 103M | 110M | -86M | -15M | -50M | - | - |
| otherWorkingCapital | -119.38M | -76M | -227M | -151M | 131M | 237M | 227M | -50M | -30M | -115M |
| otherNonCashItems | 50.49M | 58M | 114.37M | -88M | -104M | 51M | 57M | 158M | 160M | 155M |
| netCashProvidedByOperatingActivities | 6.01B | 3.98B | 4.03B | 3.88B | 4.04B | 4.07B | 3.98B | 3.72B | 4.09B | 3.86B |
| investmentsInPropertyPlantAndEquipment | -3.01B | -2.29B | -2.27B | -2.29B | -2.27B | -2.19B | -2.39B | -2.4B | -2.38B | -2.42B |
| acquisitionsNet | -32M | -7.37B | -62M | -69M | 105M | -54M | -412M | -113M | -7M | 47M |
| purchasesOfInvestments | -500M | -2.02B | -13M | -142M | -73M | -121M | -13M | -31M | -58M | -196M |
| salesMaturitiesOfInvestments | 31M | 2.39B | 33M | 68M | 120M | 20M | 52M | 32M | 158M | 92M |
| otherInvestingActivities | -14M | 15M | -8M | 2M | -2M | 112M | 30M | 21M | 30M | 71M |
| netCashProvidedByInvestingActivities | -3.52B | -9.28B | -2.32B | -2.43B | -2.12B | -2.23B | -2.73B | -2.5B | -2.26B | -2.4B |
| netDebtIssuance | -903M | 8.24B | -248M | -326M | -701M | -665M | 43M | -120M | -401M | -101M |
| longTermNetDebtIssuance | -903M | 8.24B | -248M | -326M | -442M | -378M | 43M | -120M | -401M | -101M |
| shortTermNetDebtIssuance | - | - | - | - | -259M | -287M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -4M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B |
| commonDividendsPaid | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71B | -279M | -283M | -255M | -15M | -19M | -293M | -10M | -116M | -24M |
| netCashProvidedByFinancingActivities | -3.75B | 6.82B | -1.67B | -1.72B | -1.86B | -1.82B | -1.39B | -1.27B | -1.66B | -1.45B |
| 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 | 3.69B | 3.84B | 3.71B | 3.69B | 3.76B | 2.86B | 2.72B | 2.75B | 2.7B | 2.87B |
| costOfRevenue | 2.65B | -1.18B | 2.66B | 749M | 790M | 660M | 542M | 1.87B | 511M | 543M |
| grossProfit | 1.03B | 5.08B | 1.05B | 2.94B | 2.97B | 2.2B | 2.18B | 883M | 2.19B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 252M |
| generalAndAdministrativeExpenses | 31M | 47M | - | 40M | 32M | 49M | - | - | 33M | 46M |
| sellingAndMarketingExpenses | 39M | 76M | - | 50M | 48M | 46M | - | - | 33M | 53M |
| sellingGeneralAndAdministrativeExpenses | 70M | 123M | 439.37M | 90M | 80M | 95M | 337.01M | 291M | 66M | 99M |
| otherExpenses | 344.03M | 380.15M | -1.21B | 2.42B | 2.37B | 1.81B | 1.61B | 1.68B | -2.14B | 1.74B |
| operatingExpenses | 414.03M | 503.15M | 439.37M | 2.51B | 2.45B | 1.9B | 1.61B | 291M | 1.62B | 1.85B |
| costAndExpenses | 3.07B | 3.33B | 3.1B | 3.26B | 3.24B | 2.56B | 2.16B | 2.16B | 2.14B | 2.39B |
| netInterestIncome | -97.12M | -92M | -97M | -122.28M | -82M | -28.49M | -28M | -49M | -23M | -24M |
| interestIncome | 1.02M | 3M | 1.99M | - | 7M | 63.82M | 48M | 12M | 11M | 4M |
| interestExpense | 98.14M | 95M | 99.4M | 122.28M | 89M | 92.32M | 76M | 61M | 29M | 21M |
| depreciationAndAmortization | 1.2B | 1.17B | 1.16B | 1.18B | 1.17B | 390.5M | 595M | 604M | 587M | 654M |
| ebitda | 1.81B | 1.68B | 1.71B | 1.6B | 1.7B | 787.5M | 1.22B | 1.2B | 1.16B | 1.14B |
| ebit | 618.49M | 434.27M | 545.73M | 418M | 531M | 397M | 628M | 520M | 568M | 487M |
| nonOperatingIncomeExcludingInterest | - | -63.62M | 62.62M | 9M | -12M | -98M | -64M | - | - | 4M |
| operatingIncome | 618.49M | 513.07M | 608.36M | 427M | 519M | 299M | 564M | 592M | 568M | 491M |
| totalOtherIncomeExpensesNet | -205.48M | -164.74M | -161M | -103M | -77M | -14M | -12M | -50M | -14M | -37M |
| incomeBeforeTax | 413.01M | 348.33M | 447.32M | 324M | 442M | 285M | 552M | 471M | 554M | 454M |
| incomeTaxExpense | 73.61M | 69.52M | 86.48M | 66M | 75M | 27M | 105M | 89M | 99M | 53M |
| netIncomeFromContinuingOperations | 339.41M | 284.16M | 360.84M | 258M | 367M | 258M | 447M | 381M | 455M | 401M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339.41M | 284.16M | 360.84M | 259M | 367M | 259M | 447M | 381M | 455M | 400M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339.41M | 284.16M | 360.84M | 259M | 367M | 259M | 447M | 381M | 455M | 400M |
| eps | 0.66 | 0.54 | 0.7 | 0.5 | 0.71 | 0.5 | 0.86 | 0.74 | 0.88 | 0.77 |
| 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 | 659.03M | 258M | 192.97M | 154M | 994M | 1.52B | 3.25B | 4.31B | 345M | 148M |
| shortTermInvestments | 436M | 598M | - | 46M | 53M | 68M | 2.18B | 477M | 60M | 50M |
| cashAndShortTermInvestments | 1.1B | 856M | 192.97M | 200M | 1.05B | 1.59B | 5.43B | 4.79B | 405M | 198M |
| netReceivables | 2.96B | 2.88B | 3.14B | 3.06B | 3.07B | 3.19B | 2.28B | 2.38B | 2.38B | 2.5B |
| accountsReceivables | 2.63B | 2.46B | 2.87B | 2.74B | 2.76B | 2.76B | 2.07B | 2.33B | 2.2B | 2.36B |
| otherReceivables | 335M | 424M | 270.96M | 316M | 307M | 438M | 209M | 54M | 180M | 344M |
| inventory | 204.39M | 189M | 233.96M | 272M | 283M | 270M | 138M | 169M | 189M | 161M |
| prepaids | 565M | 477M | 532.91M | 589M | 621M | 560M | 630M | 637M | 673M | 528M |
| otherCurrentAssets | 143.59M | 722M | 216.96M | 837M | 863M | 746M | 534M | 567M | 554M | 468M |
| totalCurrentAssets | 4.97B | 5.13B | 4.32B | 4.96B | 5.88B | 6.36B | 9.01B | 8.54B | 4.24B | 3.72B |
| propertyPlantEquipmentNet | 17.36B | 17.61B | 17.62B | 17.7B | 17.83B | 17.5B | 13.31B | 13.26B | 13.24B | 13.03B |
| goodwill | 6.53B | 6.58B | 6.43B | 6.39B | 6.49B | 6.3B | 5.18B | 5.2B | 5.2B | 5.17B |
| intangibleAssets | 5.51B | 5.68B | 5.73B | 5.85B | 6.09B | 6.12B | 1.71B | 1.74B | 1.79B | 1.74B |
| goodwillAndIntangibleAssets | 12.04B | 12.26B | 12.16B | 12.24B | 12.57B | 12.42B | 6.9B | 6.94B | 6.99B | 6.91B |
| longTermInvestments | 546M | 672.76M | 639.9M | 588M | 579M | 504M | -1.55B | 639M | 778M | 722M |
| taxAssets | 356.93M | 354M | 325.95M | 284M | 253M | 245M | 211M | 208M | 222M | 225M |
| otherNonCurrentAssets | 601.56M | -763.4K | 499.92M | 147M | 141M | 184M | 2.18B | 280M | 319M | 145M |
| totalNonCurrentAssets | 30.9B | 30.9B | 31.24B | 30.95B | 31.37B | 30.85B | 21.04B | 21.32B | 21.33B | 21.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.87B | 36.02B | 35.56B | 35.91B | 37.26B | 37.21B | 30.05B | 29.59B | 25.57B | 24.75B |
| totalPayables | 2.8B | 2.79B | 2.79B | 3B | 3.23B | 3.08B | 1.78B | 1.69B | 1.91B | 1.81B |
| accountPayables | 2.47B | 2.39B | 2.46B | 2.61B | 2.76B | 2.68B | 1.52B | 1.51B | 1.64B | 1.61B |
| otherPayables | 327.02M | 404M | 332.95M | 388M | 466M | 395M | 258M | 185M | 271M | 203M |
| accruedExpenses | 298.11M | 331.97M | 133.98M | 114.32M | 233.96M | 279.17M | 103M | 70M | 177M | 272M |
| shortTermDebt | 1.22B | 2.1B | 1.86B | 2.26B | 1.76B | 2.73B | 673M | 711M | 706M | 718M |
| capitalLeaseObligationsCurrent | 1.06B | 898M | - | 919M | 943M | 622M | 230M | 226M | 229M | 227M |
| taxPayables | - | 404M | - | 388M | 466M | 395M | 258M | 185M | 271M | 284M |
| deferredRevenue | 1.12B | 1.41B | 1.17B | 1.48B | 1.39B | 1.39B | 958M | 943M | 2.25B | 2.27B |
| otherCurrentLiabilities | 549.53M | 962.62M | 776.87M | 2.8B | 2.73B | 3.75B | 530M | 728M | 780M | 353M |
| totalCurrentLiabilities | 7.04B | 6.75B | 6.73B | 6.72B | 6.9B | 7.45B | 4.27B | 4.19B | 4.52B | 4.34B |
| longTermDebt | 12.76B | 11.64B | 11.8B | 15.67B | 14.1B | 13.56B | 10.06B | 10B | 5.04B | 4.95B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.83B | 2.77B | 2.82B | 3.01B | 3.01B | 1.68B | 1.67B | 1.7B | 1.69B |
| deferredRevenueNonCurrent | 72.78M | 74.08M | 74.99M | 75M | 77M | 77M | 78M | 79M | 80M | 6.12B |
| deferredTaxLiabilitiesNonCurrent | 914.26M | 901M | 860.86M | 881M | 851M | 884M | 871M | 910M | 904M | 898M |
| otherNonCurrentLiabilities | 1.43B | 1.6B | 1.35B | 13.82B | 13.82B | 13.63B | 2.13B | 1.16B | 1.14B | -4.87B |
| totalNonCurrentLiabilities | 17.7B | 17.04B | 16.86B | 17.6B | 17.76B | 17.61B | 13.87B | 13.82B | 8.86B | 8.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58B | 3.73B | 2.77B | 3.73B | 3.95B | 3.64B | 1.91B | 1.9B | 1.92B | 1.92B |
| totalLiabilities | 24.75B | 23.78B | 23.59B | 24.31B | 24.66B | 25.06B | 18.14B | 18.01B | 13.38B | 13.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.96B |
| commonStock | 51.84M | 52M | 51.99M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| retainedEarnings | 13.16B | 14.22B | 13.92B | 13.56B | 14.44B | 14.07B | 13.82B | 13.39B | 13.97B | 13.53B |
| 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 | 339.41M | 282M | 360.84M | 258M | 367M | 258M | 447M | 381M | 455M | 401M |
| depreciationAndAmortization | 1.2B | 1.17B | 1.16B | 1.18B | 1.17B | 583M | 595M | 604M | 587M | 654M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 32M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 629K |
| changeInWorkingCapital | 37.83M | 210M | 15.36M | -283M | 59M | 200M | 200M | -164M | -228M | 103M |
| accountsReceivables | 39.87M | 200M | 63.44M | -2M | 118M | -2M | 45M | 60M | -19M | 26M |
| inventory | - | - | - | - | - | - | - | - | - | 1M |
| accountsPayables | 116.54M | -76.98M | -152M | -126.53M | 102.34M | 34.47M | 29.04M | -114M | -21M | 112M |
| otherWorkingCapital | -118.59M | 10M | 104.66M | -281M | -59M | 202M | 155M | -110M | -227M | -36M |
| otherNonCashItems | 133.92M | 15M | 82.8M | -70M | 70M | -27M | 62M | 1.22B | 8M | -2M |
| netCashProvidedByOperatingActivities | 1.71B | 1.67B | 1.62B | 1.08B | 1.66B | 1.01B | 1.3B | 778M | 881M | 1.16B |
| investmentsInPropertyPlantAndEquipment | -702.32M | -870M | -700M | -700M | -761M | -573M | -565M | -560M | -590M | -657M |
| acquisitionsNet | 1.02M | -17M | 221.12K | 4.69M | -8M | -7.35B | -5M | 2M | -9M | -3M |
| purchasesOfInvestments | -5.11M | -485M | 48.07M | -47M | -21M | 139M | -2.16B | -3M | -1M | 6M |
| salesMaturitiesOfInvestments | 148.23M | -10M | 39.12M | -7M | 7M | 1.96B | 419M | -256.2K | 12M | 16M |
| otherInvestingActivities | -4.09M | -17M | 585.88K | -15M | 10M | 18M | -4M | -9M | 14M | -5M |
| netCashProvidedByInvestingActivities | -562.27M | -1.4B | -612M | -769M | -773M | -5.81B | -2.31B | -570M | -585M | -643M |
| netDebtIssuance | 128M | 240M | -606M | 357M | -981M | 3.12B | 67M | 5.06B | -103M | -438M |
| longTermNetDebtIssuance | 128M | 240M | -519M | 357M | -981M | 3.12B | 67M | 5.06B | -10M | -438M |
| shortTermNetDebtIssuance | - | - | -606M | - | - | - | - | - | -93M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -447.77M | - | -42M | -1.31B | - | - | - | -1.14B | - | - |
| commonDividendsPaid | -447.77M | - | -42M | -1.31B | - | - | - | -1.14B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -409.13M | -449M | -374M | -190.36M | -441M | -69M | -61M | -54M | -2M | -48M |
| netCashProvidedByFinancingActivities | -728.9M | -209M | -1.02B | -1.15B | -1.42B | 3.05B | 6M | 3.86B | -105M | -486M |