Is AB SKF (publ) (SKFRY) a Buy, Sell, or Hold?
OTC : SKFRY
AB SKF (publ)
$25.465 USD
-$0.51 (-1.94%)
- Volume
- 269
- Average Volume
- 18.48K
- Market Capitalization
- $11.6B
- P/E Ratio
- 29.94
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $29.41
- Year Low
- $22.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $2.09
SKFRY 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 | 91.58B | 98.72B | 103.88B | 96.93B | 81.73B | 74.85B | 86.01B | 85.71B | 77.94B | 72.79B |
| costOfRevenue | 63.42B | 71.35B | 77.54B | 72.46B | 58.46B | 57.86B | 65.07B | 64.83B | 58.51B | 54.98B |
| grossProfit | 22.67B | 27.37B | 26.34B | 24.47B | 23.28B | 16.99B | 20.94B | 20.88B | 19.42B | 17.8B |
| researchAndDevelopmentExpenses | 3.41B | 3.33B | 3.3B | 3.18B | 2.75B | 2.52B | 2.69B | 2.59B | 2.4B | 2.25B |
| generalAndAdministrativeExpenses | 961M | 601M | 607M | 661M | 514M | 521M | 405M | 319M | 414M | 437M |
| sellingAndMarketingExpenses | 12.66B | 12.76B | 11.45B | 11.36B | 9.74B | 9.73B | 11.41B | 11.01B | 10.4B | 9.83B |
| sellingGeneralAndAdministrativeExpenses | 13.62B | 13.36B | 12.06B | 12.02B | 10.25B | 10.25B | 11.82B | 11.33B | 10.81B | 10.27B |
| otherExpenses | -4.69B | 344M | -104M | -111M | -44M | -233M | -359M | -118M | -30M | -355M |
| operatingExpenses | 12.34B | 17.03B | 15.26B | 15.09B | 12.96B | 10.02B | 11.46B | 11.21B | 10.78B | 10.25B |
| costAndExpenses | 83.83B | 88.38B | 92.8B | 87.55B | 71.41B | 67.88B | 76.53B | 76.04B | 69.3B | 65.23B |
| netInterestIncome | -501.02M | -854M | -815M | -486M | -502M | -590M | -1.1B | -886M | -969M | -750M |
| interestIncome | 234.06M | 235M | 485M | 135M | 35M | 68M | 122M | 118M | 109M | 107M |
| interestExpense | 735.07M | 1.09B | 1.3B | 588M | 454M | 528M | 1.06B | 880M | 993M | 791M |
| depreciationAndAmortization | 3.83B | 4.43B | 4.3B | 3.66B | 3.27B | 3.37B | 3.34B | 2.33B | 2.26B | 2.3B |
| ebitda | 14.16B | 14.61B | 14.78B | 11.54B | 13.82B | 10.23B | 12.87B | 13.54B | 10.97B | 9.9B |
| ebit | 10.33B | 10.18B | 10.48B | 7.88B | 10.52B | 6.83B | 9.53B | 11.07B | 8.65B | 7.53B |
| nonOperatingIncomeExcludingInterest | - | 161M | 603M | 651M | 241M | 241M | -139M | -19M | -59M | -3M |
| operatingIncome | 7.76B | 10.34B | 11.08B | 8.53B | 10.76B | 7.07B | 9.4B | 11.05B | 8.59B | 7.53B |
| totalOtherIncomeExpensesNet | -1.33B | -1.25B | -1.9B | -1.24B | -695M | -769M | -926M | -861M | -934M | -788M |
| incomeBeforeTax | 6.42B | 9.09B | 9.18B | 7.29B | 10.06B | 6.3B | 8.47B | 10.19B | 7.66B | 6.74B |
| incomeTaxExpense | 2.18B | 2.2B | 2.4B | 2.44B | 2.48B | 1.83B | 2.68B | 2.6B | 1.9B | 2.53B |
| netIncomeFromContinuingOperations | 4.25B | 6.89B | 6.78B | 4.86B | 7.58B | 4.47B | 5.79B | 7.58B | 5.76B | 4.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 6.47B | 6.4B | 4.47B | 7.33B | 4.3B | 5.56B | 7.28B | 5.48B | 3.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.93B | 6.47B | 6.4B | 4.47B | 7.33B | 4.3B | 5.56B | 7.28B | 5.48B | 3.98B |
| eps | 8.62 | 14.22 | 14.04 | 9.81 | 16.1 | 9.44 | 12.2 | 16 | 12.02 | 8.75 |
| 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 | 8.98B | 11.03B | 13.31B | 10.26B | 13.22B | 14.05B | 6.43B | 10.39B | 7.11B | 9.94B |
| shortTermInvestments | 162M | - | 6M | 969M | 438M | 587M | 4.81B | 1.27B | 1.51B | 1.15B |
| cashAndShortTermInvestments | 9.15B | 11.03B | 13.32B | 11.22B | 13.66B | 14.64B | 11.24B | 11.66B | 8.62B | 11.09B |
| netReceivables | 15.41B | 16.6B | 18.06B | 18.06B | 13.97B | 12.29B | 14.01B | 13.84B | 13.42B | 13.46B |
| accountsReceivables | 15.41B | 16.6B | 16.81B | 16.9B | 13.97B | 12.29B | 14.01B | 13.84B | 13.42B | 13.46B |
| otherReceivables | - | - | 1.25B | 1.15B | - | - | - | - | - | - |
| inventory | 23.68B | 26.18B | 23.19B | 26.05B | 21B | 15.73B | 18.05B | 17.83B | 17.12B | 15.42B |
| prepaids | - | 1.21B | 1.42B | 974M | 637M | 514M | 559M | 567M | 477M | 500M |
| otherCurrentAssets | 6.31B | 7.02B | 3.92B | 3.49B | 4.53B | 3.73B | 3.99B | 3.34B | 3.19B | 2.63B |
| totalCurrentAssets | 54.54B | 62.05B | 59.92B | 59.8B | 53.79B | 46.9B | 47.84B | 47.24B | 42.82B | 43.1B |
| propertyPlantEquipmentNet | 30.68B | 34.03B | 29.78B | 27.98B | 23.38B | 20.68B | 21.41B | 16.69B | 15.76B | 15.75B |
| goodwill | 10.92B | 12.57B | 11.96B | 12.35B | 10.92B | 10.12B | 11.25B | 10.35B | 10B | 11.14B |
| intangibleAssets | 3.49B | 4.67B | 5.02B | 5.84B | 6.02B | 6.12B | 7.15B | 7.38B | 7.36B | 8.43B |
| goodwillAndIntangibleAssets | 14.41B | 17.24B | 16.98B | 18.19B | 16.94B | 16.24B | 18.4B | 17.72B | 17.36B | 19.57B |
| longTermInvestments | 1.79B | 1.91B | - | 255M | 1.21B | 719M | -3.53B | -111M | -320M | 198M |
| taxAssets | 4.1B | - | 3.11B | 3.17B | - | 4.8B | 4.44B | 3.56B | 3.63B | 3.81B |
| otherNonCurrentAssets | 901.97M | 4.46B | 2.09B | 1.53B | 4.46B | 1.22B | 5.55B | 2.08B | 1.95B | 1.49B |
| totalNonCurrentAssets | 51.88B | 57.64B | 51.96B | 51.13B | 46B | 43.66B | 46.26B | 39.94B | 38.38B | 40.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.42B | 119.69B | 111.87B | 110.92B | 99.79B | 90.56B | 94.11B | 87.17B | 81.2B | 83.91B |
| totalPayables | 11.21B | 12.55B | 13.12B | 13.14B | 9.88B | 8.46B | 8.27B | 7.83B | 7.9B | 7.1B |
| accountPayables | 11.21B | 12.55B | 11.24B | 11.59B | 9.88B | 8.46B | 8.27B | 7.83B | 7.9B | 7.1B |
| otherPayables | - | - | 1.88B | 1.54B | - | - | - | - | - | - |
| accruedExpenses | - | 8.25B | - | - | 7.36B | 5.91B | 7.32B | 7.36B | 6.8B | 6.26B |
| shortTermDebt | 1.17B | 4.56B | 3.17B | 170M | 3.28B | 2.7B | 2.93B | 2.31B | 2.72B | 1.62B |
| capitalLeaseObligationsCurrent | - | 802M | 629M | 635M | 579M | 560M | 684M | 15M | 12M | - |
| taxPayables | - | 1.61B | 965M | 1.54B | 1.61B | 1.96B | 1.61B | 1.19B | 1.04B | 553M |
| deferredRevenue | - | - | - | - | - | 9.65B | 10.74B | 1.19B | 9.02B | 8.29B |
| otherCurrentLiabilities | 13.38B | 3.97B | 10.7B | 10.5B | 3.42B | 4.02B | 3.95B | 3.38B | 3.09B | 2.4B |
| totalCurrentLiabilities | 25.76B | 30.13B | 27.61B | 24.44B | 24.52B | 21.64B | 23.14B | 20.89B | 20.52B | 17.38B |
| longTermDebt | 12B | 12.68B | 15.32B | 18.18B | 13.29B | 13.06B | 13.08B | 14.85B | 15.79B | 22.03B |
| capitalLeaseObligationsNonCurrent | 2.17B | 2.71B | 2.21B | 2.29B | 2.18B | 2.02B | 2.33B | 25M | 30M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 17.24B | 17.67B | 15.65B | 13.05B | 16.81B |
| deferredTaxLiabilitiesNonCurrent | 1.96B | - | 1.22B | 1.36B | - | 792M | 960M | 1.12B | 1.1B | 1.38B |
| otherNonCurrentLiabilities | 8.89B | 11.91B | 10.58B | 10.61B | 14.27B | - | 521M | 311M | 1.99B | 4M |
| totalNonCurrentLiabilities | 25B | 27.31B | 29.33B | 32.44B | 29.74B | 33.2B | 33.6B | 30.83B | 30.86B | 38.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | 3.52B | 2.84B | 2.92B | 2.76B | 2.58B | 3.01B | 40M | 42M | - |
| totalLiabilities | 50.75B | 57.44B | 56.95B | 56.88B | 54.26B | 54.84B | 56.74B | 51.72B | 51.38B | 56.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 53.88B | 52.86B | 48.83B | 44.92B | 40.39B | 33.78B | 31.44B | 30.32B | 25.92B | 23.04B |
| additionalPaidInCapital | 564.01M | 564M | 564M | 564M | 564M | 564M | 564M | 564M | 564M | 564M |
| 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 | 7.76B | 10.34B | 6.4B | 8.53B | 10.76B | 7.07B | 9.4B | 11.05B | 8.59B | 7.53B |
| depreciationAndAmortization | 4.62B | 4.43B | 4.3B | 3.78B | 3.3B | 3.4B | 3.5B | 2.47B | 2.32B | 2.37B |
| deferredIncomeTax | - | - | - | - | - | -26M | -81M | - | - | - |
| stockBasedCompensation | - | - | 77M | - | - | 26M | 81M | 105M | 128M | 14M |
| changeInWorkingCapital | -895M | -804M | 1.47B | -3.91B | -3.95B | 1.23B | -383M | -464M | -900M | -25M |
| accountsReceivables | -805M | 872M | -656M | -1.9B | -931M | 1.1B | 177M | -377M | -421M | -1.2B |
| inventory | -549M | -2.22B | 1.71B | -3.23B | -4.31B | 1.54B | 277M | -525M | -2.32B | -306M |
| accountsPayables | - | - | 43M | - | - | 396M | 326M | -76M | 910M | 1.22B |
| otherWorkingCapital | 459M | 548M | 378M | 1.23B | 1.29B | -1.81B | -1.16B | 61M | 1.42B | 281M |
| otherNonCashItems | -3.09B | -3.18B | 1.54B | -2.77B | -4.87B | -3.44B | -3.1B | -4.71B | -3.59B | -2.72B |
| netCashProvidedByOperatingActivities | 8.39B | 10.79B | 13.78B | 5.64B | 5.25B | 8.26B | 9.41B | 8.34B | 6.43B | 7.15B |
| investmentsInPropertyPlantAndEquipment | -3.83B | -5.08B | -5.75B | -5.03B | -3.82B | -3.37B | -3.7B | -2.83B | -2.41B | -2.21B |
| acquisitionsNet | 2.19B | -587M | 25M | -216M | 693M | 16M | -783M | 2.36B | 865M | 3.09B |
| purchasesOfInvestments | - | - | - | - | - | -5M | -21M | -3M | -2M | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5M | 21M | - | -29M | -265M |
| otherInvestingActivities | 146M | 62M | -144M | -100M | -19M | 349M | 27M | 452M | -102M | -43M |
| netCashProvidedByInvestingActivities | -1.5B | -5.6B | -5.87B | -5.35B | -3.15B | -3.01B | -4.46B | -19M | -1.68B | 567M |
| netDebtIssuance | -7.66B | -2.69B | - | 1.04B | 1.02B | 848M | -2.38B | -2.1B | -3.14B | -1.99B |
| longTermNetDebtIssuance | -4.38B | -2.69B | - | 1.04B | 1.02B | 848M | -1.55B | -2.1B | -3.14B | -1.99B |
| shortTermNetDebtIssuance | -3.27B | - | - | - | - | - | -834M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -242M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -242M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -242M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.4B | -3.83B | -3.36B | -3.25B | -3.01B | -1.37B | -2.73B | -2.62B | -2.62B | -2.64B |
| commonDividendsPaid | -3.4B | -3.83B | -3.36B | -3.25B | -2.96B | -1.37B | -2.73B | -2.62B | -2.62B | -2.64B |
| preferredDividendsPaid | - | - | - | - | -52M | - | -59M | - | - | - |
| otherFinancingActivities | -1.62B | -1.05B | -1.16B | -1.2B | -1.52B | 3.21B | -3.58B | -361M | -1.68B | -593M |
| netCashProvidedByFinancingActivities | -12.67B | -7.57B | -4.51B | -3.4B | -3.51B | 2.69B | -9B | -5.08B | -7.44B | -5.22B |
| 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 | 23.2B | 21.87B | 22.3B | 22.15B | 23.17B | 23.97B | 24.72B | 23.69B | 25.61B | 24.7B |
| costOfRevenue | 16.31B | 15.46B | 16.32B | 16.15B | 17.52B | 16.83B | 17.86B | 17.14B | 18.74B | 17.6B |
| grossProfit | 6.88B | 6.41B | 5.65B | 6B | 5.64B | 7.14B | 6.86B | 6.55B | 6.87B | 7.1B |
| researchAndDevelopmentExpenses | 835M | 759M | 813.43M | 807.98M | 910M | 849M | 848M | 782M | 870M | 826M |
| generalAndAdministrativeExpenses | 3.62B | 3.24B | 3.16B | - | 3.93B | 3.45B | 3.49B | 3.22B | 3.41B | 3.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -621M | -214M |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 3.24B | 3.16B | 2.9B | 3.93B | 3.45B | 3.49B | 3.22B | 2.79B | 3.02B |
| otherExpenses | 213M | -227M | -63M | 23000 | -494M | -46M | 188M | 14M | - | - |
| operatingExpenses | 4.66B | 3.77B | 3.91B | 3.71B | 4.34B | 4.25B | 4.53B | 4.02B | 3.66B | 3.85B |
| costAndExpenses | 20.98B | 19.23B | 21.9B | 19.86B | 21.87B | 21.08B | 22.39B | 21.17B | 22.4B | 21.45B |
| netInterestIncome | - | -30.19M | -273.43M | -315M | -441M | -290M | -317M | -285M | -377M | -271M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 30.19M | 273.43M | 315.31M | 441M | 290M | 317M | 285M | 377M | 271M |
| depreciationAndAmortization | 1.3B | 960M | 943.77M | 1.21B | 1.17B | 1.26B | 1.11B | 1.04B | 1.22B | 1.07B |
| ebitda | 3.52B | 3.6B | 2.57B | 3.19B | 2.47B | 4.14B | 3.44B | 3.56B | 3.7B | 4.06B |
| ebit | 2.22B | 2.64B | 1.64B | 1.98B | 1.3B | 2.88B | 2.33B | 2.53B | 2.49B | 2.99B |
| nonOperatingIncomeExcludingInterest | - | - | - | 313.34M | - | - | - | - | 724M | 256M |
| operatingIncome | 2.22B | 2.64B | 403M | 2.29B | 1.3B | 2.88B | 2.33B | 2.53B | 3.21B | 3.25B |
| totalOtherIncomeExpensesNet | -215M | -276M | 906M | -629M | -441M | -290M | -317M | -285M | -1.1B | -527M |
| incomeBeforeTax | 2B | 2.37B | 1.31B | 1.66B | 859M | 2.6B | 2.01B | 2.24B | 2.11B | 2.72B |
| incomeTaxExpense | 675M | 628M | 679.16M | 551.79M | 276M | 647M | 423M | 610M | 449M | 720M |
| netIncomeFromContinuingOperations | 1.33B | 1.74B | 579.2M | 1.11B | 583M | 1.95B | 1.59B | 1.63B | 1.66B | 2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 1.63B | 568M | 1.03B | 516M | 1.8B | 1.51B | 1.55B | 1.53B | 1.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.63B | 556.66M | 1.03B | 516M | 1.8B | 1.51B | 1.55B | 1.53B | 1.89B |
| eps | 2.77 | 3.57 | 1.22 | 2.27 | 1.13 | 3.95 | 3.31 | 3.4 | 3.36 | 4.15 |
| 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 | - | - | 8.98B | 7.61B | 10.79B | - | 11.03B | 9.78B | 8.26B | 13.86B |
| shortTermInvestments | 12.96B | 9B | 162M | - | - | 11.14B | - | - | - | - |
| cashAndShortTermInvestments | 12.96B | 9B | 9.15B | 7.61B | 10.79B | 11.14B | 11.03B | 9.78B | 8.26B | 13.86B |
| netReceivables | 18.12B | 16.84B | 15.41B | 16.36B | 16.9B | 16.76B | 16.6B | 17.43B | 18.78B | 18.67B |
| accountsReceivables | 18.12B | 16.84B | 15.41B | 16.36B | 16.9B | 16.76B | 16.6B | 17.43B | 18.78B | 18.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.21B | 25.1B | 23.68B | 24.3B | 24.91B | 24.84B | 26.18B | 25.46B | 24.56B | 24.55B |
| prepaids | - | - | - | - | - | - | 1.21B | - | - | - |
| otherCurrentAssets | 7.26B | 6.62B | 6.31B | 6.11B | 6.13B | 7.41B | 7.02B | 6.1B | 6.49B | 7.3B |
| totalCurrentAssets | 64.54B | 57.57B | 54.54B | 54.38B | 58.73B | 60.16B | 62.05B | 58.76B | 58.08B | 64.38B |
| propertyPlantEquipmentNet | 31.62B | 31.34B | 30.68B | 30.75B | 31.07B | 31.36B | 34.03B | 32.11B | 32.02B | 31.46B |
| goodwill | 11.44B | 11.26B | 10.92B | 11.2B | 11.31B | 11.57B | 12.57B | 12.14B | 12.6B | 12.68B |
| intangibleAssets | 3.46B | 3.5B | 3.49B | 3.69B | 3.86B | 4.17B | 4.67B | 4.52B | 4.86B | 5.15B |
| goodwillAndIntangibleAssets | 14.9B | 14.76B | 14.41B | 14.89B | 15.17B | 15.74B | 17.24B | 16.66B | 17.46B | 17.83B |
| longTermInvestments | - | - | 1.79B | - | - | - | 1.91B | - | - | - |
| taxAssets | 4.58B | 4.42B | 4.1B | 4.08B | - | 3.44B | - | - | - | - |
| otherNonCurrentAssets | 2.97B | 3.26B | 901.97M | 2.54B | 6.4B | 2.49B | 4.46B | 5.9B | 5.81B | 5.72B |
| totalNonCurrentAssets | 54.06B | 53.79B | 51.88B | 52.26B | 52.65B | 53.03B | 57.64B | 54.67B | 55.3B | 55.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.6B | 111.36B | 106.42B | 106.64B | 111.38B | 113.19B | 119.69B | 113.44B | 113.38B | 119.39B |
| totalPayables | 11.65B | 10.95B | 11.21B | 10.56B | 11.65B | 11.78B | 12.55B | 11.83B | 11.27B | 11.64B |
| accountPayables | 11.65B | 10.95B | 11.21B | 10.56B | 11.65B | 11.78B | 12.55B | 11.83B | 11.27B | 11.64B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 8.25B | - | - | - |
| shortTermDebt | - | - | 259M | 1.14B | 4.75B | - | 4.56B | 4.83B | 1.02B | 4.03B |
| capitalLeaseObligationsCurrent | - | - | 728M | - | - | - | 802M | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.61B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.81B | 16.6B | 13.56B | 13.45B | 13.47B | 16.92B | 3.97B | 12.59B | 12.32B | 13.22B |
| totalCurrentLiabilities | 29.46B | 27.56B | 25.76B | 25.15B | 29.87B | 28.71B | 30.13B | 29.25B | 24.61B | 28.9B |
| longTermDebt | - | - | 11.83B | 14.44B | 11.45B | - | 12.68B | 11.66B | 15.58B | 15.8B |
| capitalLeaseObligationsNonCurrent | - | - | 2.17B | - | 3.1B | - | 2.71B | 3.25B | 3.29B | 2.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19B | 2.09B | 1.96B | 1.8B | - | 1.8B | - | - | 142.77M | 128.87M |
| otherNonCurrentLiabilities | 27.09B | 22.52B | 9.04B | 9.42B | 11.57B | 23.52B | 11.91B | 11.57B | 12.17B | 11.57B |
| totalNonCurrentLiabilities | 29.27B | 24.62B | 25B | 25.66B | 26.12B | 25.32B | 27.31B | 26.48B | 31.17B | 30.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.9B | - | 3.1B | - | 3.52B | 3.25B | 3.29B | 2.98B |
| totalLiabilities | 58.73B | 52.18B | 50.75B | 50.8B | 55.99B | 54.03B | 57.44B | 55.73B | 55.79B | 59.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.14B | - | 53.16B | - | 1.14B | 55.54B | 55.18B | 57.69B |
| retainedEarnings | - | - | 53.88B | - | - | - | 52.86B | - | - | - |
| additionalPaidInCapital | - | - | 564.01M | - | - | - | 564M | - | - | - |
| 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 | 2.22B | 2.64B | 1.56B | 1.03B | 1.3B | 2.88B | 2.33B | 2.53B | 1.53B | 1.89B |
| depreciationAndAmortization | 1.3B | 960M | 963M | 1.21B | 1.17B | 1.26B | 1.11B | 1.04B | 1B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.1B | -2.29B | 1.44B | -421M | -118M | -1.83B | 1.16B | 356M | -503M | -1.51B |
| accountsReceivables | -1.04B | -1.03B | 668M | 263.13M | -384M | -1.42B | 1.36B | 946M | -338M | -1.09B |
| inventory | -744M | -782M | 114M | 255.55M | -369M | -589M | -218M | -1.48B | -311M | -216M |
| accountsPayables | - | - | - | -939M | - | - | - | - | - | - |
| otherWorkingCapital | 688M | -486M | 659M | 436.42K | 635M | 175M | 17M | 889M | 146M | -198M |
| otherNonCashItems | -371M | -1.76B | -1.21B | 24M | 463M | -1.34B | -1.31B | -342M | 124M | 329M |
| netCashProvidedByOperatingActivities | 2.06B | -446M | 2.76B | 1.85B | 2.82B | 977M | 3.28B | 3.58B | 2.15B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -716M | -772M | -1.02B | -967M | -931M | -917M | -1.93B | -1.43B | -1.32B | -997M |
| acquisitionsNet | -53M | 511M | - | -144M | 2B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -125M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 25.67M | - | - | - | - | - | - |
| otherInvestingActivities | 46M | 302M | 29M | 194.33M | 3M | 314M | 4M | 37M | 31M | 8M |
| netCashProvidedByInvestingActivities | -723M | 41M | -991M | -1.02B | 1.07B | -603M | -1.93B | -1.39B | -1.29B | -989M |
| netDebtIssuance | 4.6B | -317M | -19M | -3.34B | 40M | 12M | 93M | 242M | -3.17B | -268M |
| longTermNetDebtIssuance | - | -317M | - | - | - | - | - | - | -3.17B | -268M |
| shortTermNetDebtIssuance | 4.6B | - | -19M | -3.34B | 40M | 12M | 93M | 242M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.83B | - | -37M | -128M | -3.54B | - | -36M | -370M | -3.43B | - |
| commonDividendsPaid | -1.83B | - | -37M | -128M | -3.54B | - | -36M | -370M | -3.43B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137M | -2M | -253M | -276M | -235M | -326M | -267M | -461M | 158M | -72M |
| netCashProvidedByFinancingActivities | 2.63B | -319M | -309M | -3.75B | -3.73B | -314M | -210M | -589M | -6.43B | -340M |