Is Equinor ASA (STOHF) a Buy, Sell, or Hold?
OTC : STOHF
Equinor ASA
$36.88 USD
$0.43 (1.18%)
- Volume
- 1.35K
- Average Volume
- 27.05K
- Market Capitalization
- $88.17B
- P/E Ratio
- 17.06
- Dividend Yield
- 4.09%
- Price Target
- Year High
- $43.77
- Year Low
- $22.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.24
STOHF 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 | 108.94B | 102.5B | 106.85B | 149B | 88.74B | 45.75B | 62.91B | 78.56B | 60.97B | 45.69B |
| costOfRevenue | 79.69B | 59.88B | 58.81B | 60.2B | 46.88B | 36.22B | 42.74B | 47.76B | 36.86B | 33.06B |
| grossProfit | 29.24B | 42.63B | 48.04B | 88.81B | 41.86B | 9.53B | 20.18B | 30.79B | 24.12B | 12.63B |
| researchAndDevelopmentExpenses | 362.34M | 348M | 322.74M | 302.09M | 283.39M | 279.26M | 300.51M | 296.09M | 310.26M | 290.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.26B | 1.22B | 986M | 780M | 706M | 809M | 758M | 738M | 762M |
| otherExpenses | -362.34M | 10.1B | 10.73B | - | - | - | - | - | - | - |
| operatingExpenses | 1.24B | 11.7B | 12.27B | 10.62B | 8.91B | 13.01B | 11.04B | 10.94B | 10.53B | 12.44B |
| costAndExpenses | 80.94B | 71.58B | 71.08B | 70.81B | 55.79B | 49.23B | 53.78B | 58.71B | 47.39B | 45.49B |
| netInterestIncome | -268.67M | 744M | 1.11B | 200M | -657M | -724M | -567M | -374M | -174M | -233M |
| interestIncome | 1.21B | 1.8B | 2.23B | 1.13B | 112M | 255M | 426M | 283M | 316M | 390M |
| interestExpense | 1.48B | 1.06B | 1.12B | 929M | 769M | 979M | 993M | 1.04B | 490M | 623M |
| depreciationAndAmortization | 10.13B | 9.91B | 11.59B | 6.71B | 10.6B | 10.92B | 10.28B | 9.69B | 10.22B | 10.41B |
| ebitda | 37.41B | 41.95B | 52.07B | 84.11B | 41.86B | 7.26B | 20.42B | 27.71B | 22.55B | 12B |
| ebit | 27.29B | 32.04B | 40.48B | 77.4B | 31.25B | -3.66B | 10.14B | 18.01B | 13.91B | 445M |
| nonOperatingIncomeExcludingInterest | 712.32M | -1.12B | -4.71B | 1.41B | 2.41B | 240.39M | -839.28M | 2.13B | -139M | -365M |
| operatingIncome | 28B | 30.93B | 35.77B | 78.81B | 33.66B | -3.42B | 9.3B | 20.14B | 13.77B | 80M |
| totalOtherIncomeExpensesNet | -2.17B | 59M | 2.11B | -207M | -2.08B | -836M | -7M | -1.26B | -351M | -258M |
| incomeBeforeTax | 25.82B | 30.99B | 37.88B | 78.6B | 31.58B | -4.26B | 9.29B | 18.87B | 13.42B | -178M |
| incomeTaxExpense | 20.62B | 22.16B | 25.98B | 49.86B | 23.01B | 1.24B | 7.44B | 11.34B | 8.82B | 2.72B |
| netIncomeFromContinuingOperations | 5.21B | 8.83B | 11.9B | 28.74B | 8.58B | -5.5B | 1.85B | 7.54B | 4.6B | -2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.28M | - | -1M | 1M | - | - | - | - | - |
| netIncome | 5.19B | 8.81B | 11.88B | 28.75B | 8.56B | -5.51B | 1.84B | 7.54B | 4.59B | -2.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.19B | 8.81B | 11.88B | 28.75B | 8.56B | -5.51B | 1.84B | 7.54B | 4.59B | -2.92B |
| eps | 2 | 3.12 | 3.93 | 8.88 | 2.57 | -1.69 | 0.56 | 2.27 | 1.4 | -0.91 |
| 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 | 5.04B | 5.9B | 9.64B | 15.58B | 12.03B | 6.76B | 5.18B | 7.56B | 4.39B | 5.09B |
| shortTermInvestments | 14.3B | 15.34B | 29.22B | 29.88B | 21.25B | 11.86B | 7.43B | 7.04B | 8.45B | 8.21B |
| cashAndShortTermInvestments | 19.33B | 21.24B | 38.86B | 45.46B | 33.28B | 18.62B | 12.6B | 14.6B | 12.84B | 13.3B |
| netReceivables | 10.82B | 17.41B | 16.88B | 16.06B | 17.9B | 8.23B | 8.23B | 9B | 9.42B | 7.84B |
| accountsReceivables | 10.82B | 11.19B | 10.67B | 15.28B | 14B | 5.73B | 8.23B | 6.27B | 8.51B | 6.27B |
| otherReceivables | - | 6.22B | 6.21B | 7.27B | 4.66B | 2.5B | - | 2.73B | 427M | - |
| inventory | 3.33B | 4.02B | 3.81B | 5.2B | 3.4B | 3.08B | 3.36B | 2.14B | 3.4B | 3.23B |
| prepaids | - | 55.82M | 50.19M | - | -3.9B | - | - | - | - | 535M |
| otherCurrentAssets | 4.55B | 10.47B | 2.44B | 11.45B | 9.73B | 2.25B | 578M | 318M | 1.53B | 2.6B |
| totalCurrentAssets | 38.03B | 53.19B | 62.05B | 78.17B | 62.5B | 32.19B | 24.78B | 26.06B | 27.19B | 25.4B |
| propertyPlantEquipmentNet | 61.24B | 56.71B | 58.82B | 56.5B | 62.07B | 65.67B | 69.95B | 65.26B | 63.64B | 59.56B |
| goodwill | 1.84B | 1.44B | 1.73B | 1.38B | 1.47B | 1.48B | 1.46B | 565M | 339M | 328M |
| intangibleAssets | 2.61B | 3.06B | 3.98B | 3.78B | 4.99B | 6.67B | 9.28B | 9.11B | 8.28B | 8.91B |
| goodwillAndIntangibleAssets | 4.44B | 4.51B | 5.71B | 5.16B | 6.45B | 8.15B | 10.74B | 9.67B | 8.62B | 9.24B |
| longTermInvestments | 16.36B | 8.09B | 6.87B | 5.49B | 6.03B | 6.34B | 5.04B | 5.32B | 5.39B | 4.59B |
| taxAssets | 5.05B | 4.9B | 7.91B | 8.73B | 6.26B | 4.97B | 3.88B | 3.3B | 2.44B | 2.2B |
| otherNonCurrentAssets | 6.59B | 3.74B | 2.21B | 3.97B | 3.8B | 4.65B | 3.67B | 2.9B | 3.82B | 3.55B |
| totalNonCurrentAssets | 93.68B | 77.94B | 81.52B | 79.85B | 84.62B | 89.79B | 93.29B | 86.45B | 83.91B | 79.13B |
| otherAssets | - | 3M | 1M | - | - | - | - | -2M | -1M | - |
| totalAssets | 131.72B | 131.14B | 143.58B | 158.02B | 147.12B | 121.97B | 118.06B | 112.51B | 111.1B | 104.53B |
| totalPayables | 20.69B | 22.47B | 5.32B | 6.21B | 6.25B | 2.75B | 10.45B | 2.53B | 13.63B | 2.98B |
| accountPayables | 9.7B | 6.84B | 5.29B | 6.21B | 6.25B | 2.75B | 3.05B | 2.53B | 3.18B | 2.98B |
| otherPayables | 10.99B | 15.63B | 29.52M | - | - | - | 7.4B | - | 10.45B | - |
| accruedExpenses | - | 2.25B | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.05B | 7.22B | 6B | 4.36B | 5.27B | 4.59B | 2.94B | 2.46B | 4.09B | 3.67B |
| capitalLeaseObligationsCurrent | 1.19B | 1.25B | 1.28B | 1.26B | 1.11B | 1.19B | 1.15B | 57M | - | - |
| taxPayables | - | 10.32B | 12.27B | 17.66B | 13.12B | 1.15B | 3.7B | 4.65B | 4.06B | 2.18B |
| deferredRevenue | - | - | - | 20.46B | 21.76B | 1.5B | 4.56B | 5.42B | 4.79B | 2.9B |
| otherCurrentLiabilities | 4.67B | 2.86B | 23.6B | 31.98B | 4.74B | 11.3B | 5.02B | 11.55B | -3.49B | 10.15B |
| totalCurrentLiabilities | 30.6B | 36.05B | 36.19B | 43.81B | 39.14B | 19.82B | 19.56B | 16.6B | 19.02B | 16.8B |
| longTermDebt | 23.76B | 19.36B | 22.23B | 24.14B | 27.4B | 29.12B | 21.75B | 23.26B | 24.18B | 28B |
| capitalLeaseObligationsNonCurrent | 2.22B | 2.26B | 2.29B | 2.41B | 2.45B | 3.22B | 3.19B | - | 567M | - |
| deferredRevenueNonCurrent | - | - | - | 21.68B | 25.07B | 24.7B | 22.99B | 20.98B | 20.36B | 18.21B |
| deferredTaxLiabilitiesNonCurrent | 14.52B | 12.73B | 13.34B | 12B | 14.04B | 11.22B | 9.41B | 8.67B | 7.65B | 6.43B |
| otherNonCurrentLiabilities | 20.12B | 18.36B | 34.37B | 33.68B | 25.07B | 24.7B | 1M | 20.98B | 19.79B | 1M |
| totalNonCurrentLiabilities | 60.62B | 52.71B | 58.89B | 60.23B | 68.96B | 68.26B | 57.35B | 52.91B | 52.2B | 52.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41B | 3.51B | 3.57B | 3.67B | 3.56B | 4.41B | 4.34B | 57M | 567M | - |
| totalLiabilities | 91.22B | 88.76B | 95.08B | 104.03B | 108.1B | 88.08B | 76.9B | 69.52B | 71.22B | 69.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 994.91M | 1.05B | 1.1B | 1.14B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | 1.16B |
| retainedEarnings | 48.02B | 52.41B | 56.35B | 58.24B | 36.68B | 30.05B | 37.48B | 38.79B | 34.41B | 32.57B |
| additionalPaidInCapital | - | - | - | 3.04B | 6.41B | 6.85B | 7.73B | 8.25B | 7.93B | 6.61B |
| 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 | 5.19B | 30.99B | 12.33B | 78.6B | 31.58B | -4.26B | 9.29B | 18.87B | 13.42B | -178M |
| depreciationAndAmortization | 10.13B | 9.91B | 11.59B | 6.39B | 11.72B | 15.24B | 13.2B | 9.25B | 8.64B | 11.55B |
| deferredIncomeTax | - | - | - | -200K | -100000 | -100000 | -147K | - | - | - |
| stockBasedCompensation | - | - | 300K | 200K | 100000 | 100000 | 147K | 197K | 175K | 102K |
| changeInWorkingCapital | 2.05B | 2.22B | 5.15B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.05B | 2.22B | 5.15B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B |
| otherNonCashItems | 3.19B | -23B | -4.37B | -45.24B | -9.94B | -66M | -9.01B | -9.52B | -7.16B | -718M |
| netCashProvidedByOperatingActivities | 20.56B | 20.11B | 24.7B | 35.14B | 28.82B | 10.39B | 13.75B | 19.69B | 14.36B | 9.03B |
| investmentsInPropertyPlantAndEquipment | -14.41B | -12.18B | -10.58B | -8.76B | -8.04B | -8.48B | -10.2B | -11.37B | -10.76B | -12.19B |
| acquisitionsNet | 2.5B | -1.71B | -1.2B | 147M | -111M | 555.23M | 334M | -3.56B | 410.32M | 742.51M |
| purchasesOfInvestments | - | - | - | -9.9B | -9.66B | -4.32B | -1.01B | - | - | - |
| salesMaturitiesOfInvestments | 1.91B | - | - | 9.9B | 9.66B | -555.23M | 298M | 1.82B | 678.13M | 855.69M |
| otherInvestingActivities | 117.35M | 10.36B | -639M | -7.25B | -8.06B | 707M | -10M | 3.71B | -9.68B | -10.45B |
| netCashProvidedByInvestingActivities | -9.88B | -3.53B | -12.41B | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -9.68B | -10.45B |
| netDebtIssuance | -819M | -3.15B | -1.65B | -5.25B | -2.72B | 5.02B | -1.43B | -2.21B | -4.78B | -80.98M |
| longTermNetDebtIssuance | 2.06B | -4.08B | -4.24B | -1.62B | -3.91B | 5.02B | -1.43B | -1.88B | -4.78B | 250M |
| shortTermNetDebtIssuance | -2.88B | 933M | 2.59B | -5.1B | 1.2B | - | - | -333.79M | 444M | -324.91M |
| netStockIssuance | -6.09B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| netCommonStockIssuance | -6.09B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.09B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.93B | -8.58B | -10.91B | -5.28B | -1.75B | -2.56B | -3.35B | -2.67B | -1.49B | -1.88B |
| commonDividendsPaid | -4.93B | -8.58B | -3.33B | -2.5B | -1.75B | -2.56B | -3.35B | -2.67B | -1.49B | -1.88B |
| preferredDividendsPaid | - | -4.72B | -7.57B | -2.88B | -46.99M | 231.73M | 5.71M | - | - | - |
| otherFinancingActivities | -24.06M | -1.41B | -1.48B | -1.47B | -46.99M | 1.36B | -278M | -141.21M | 444M | -2.02M |
| netCashProvidedByFinancingActivities | -11.86B | -17.74B | -18.14B | -15.41B | -4.84B | 2.99B | -5.5B | -5.02B | -5.82B | -1.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.82B | 25.3B | 26.02B | 25.13B | 29.38B | 26.54B | 25.42B | 25.63B | 24.39B | 30.68B |
| costOfRevenue | 15.48B | 16.35B | 17.21B | 16.16B | 17.75B | 15.69B | 15.42B | 17.68B | 16.68B | 20.85B |
| grossProfit | 12.33B | -161.64M | 8.8B | 8.97B | 11.63B | 10.84B | 9.99B | 7.95B | 7.71B | 9.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 348M | - | - | - | 311M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309M | 298.14M | 258M | 329M | 323M | 261M | 307.61M | 350.31M | 331.51M | 428.7M |
| otherExpenses | 3.22B | 3.77B | 3.28B | 2.92B | 2.43B | 1.5B | 2.78B | - | - | - |
| operatingExpenses | 3.53B | 4.07B | 3.53B | 3.25B | 2.76B | 2.11B | 3.09B | 350.31M | 331.51M | 428.7M |
| costAndExpenses | 19.01B | 20.42B | 20.75B | 19.41B | 20.51B | 17.8B | 18.51B | 18.03B | 17.01B | 21.28B |
| netInterestIncome | -63M | -130.67M | -101M | -48M | 11M | 410M | 90M | 101M | 144M | -416M |
| interestIncome | 370M | 305.51M | 265M | 303M | 336M | 421.33M | 460M | 495M | 560M | 703.15M |
| interestExpense | 433M | 436.18M | 366M | 351M | 325M | 11.33M | 370M | 394M | 416M | 391.47M |
| depreciationAndAmortization | 2.53B | 1.02B | 3.37B | 3.43B | 2.31B | 2.81B | 2.44B | 2.4B | 2.27B | 2.68B |
| ebitda | 12.71B | 7.95B | 8.4B | 9.54B | 11.53B | 10.87B | 9.2B | 9.99B | 9.65B | 11.99B |
| ebit | 10.18B | 6.93B | 5.03B | 6.11B | 9.22B | 8.06B | 7.91B | 7.92B | 8.15B | 10.36B |
| nonOperatingIncomeExcludingInterest | -1.37B | 1.21B | 238M | -389M | -344M | 671M | -1B | -268M | -516.7M | -952.07M |
| operatingIncome | 8.8B | 4.87B | 5.27B | 5.72B | 8.87B | 8.74B | 6.9B | 7.6B | 7.38B | 9.4B |
| totalOtherIncomeExpensesNet | 941M | 898M | -604M | 38M | 19M | -547M | 366M | -126M | 112.28M | 560.61M |
| incomeBeforeTax | 9.74B | 5.77B | 4.67B | 5.76B | 8.89B | 8.19B | 7.27B | 7.57B | 7.74B | 9.97B |
| incomeTaxExpense | 6.64B | 4.46B | 4.87B | 4.44B | 6.26B | 6.19B | 4.99B | 5.7B | 5.18B | 7.16B |
| netIncomeFromContinuingOperations | 3.1B | 1.31B | -204M | 1.32B | 2.63B | 2B | 2.28B | 1.87B | 2.57B | 2.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.09M | 1.05M | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | - | 1M | -1.01M | 661.67K | 106.49M | -199.29M |
| netIncome | 3.11B | 1.31B | -210M | 1.31B | 2.63B | 2B | 2.28B | 1.86B | 2.67B | 2.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.11B | 1.31B | -210M | 1.31B | 2.63B | 2B | 2.28B | 1.86B | 2.67B | 2.6B |
| eps | 1.24 | 0.52 | -0.08 | 0.5 | 0.96 | 0.73 | 0.83 | 0.66 | 0.88 | 0.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.88B | 5.04B | 8.11B | 9.47B | 7.37B | 5.9B | 6.2B | 8.61B | 9.76B | 5.72B |
| shortTermInvestments | 14.21B | 14.3B | 14.28B | 14.33B | 17.48B | 15.34B | 22.71B | 23.28B | 27.6B | 33.02B |
| cashAndShortTermInvestments | 20.1B | 19.33B | 22.39B | 23.8B | 24.85B | 21.24B | 28.91B | 31.89B | 37.36B | 38.75B |
| netReceivables | 12.95B | 10.82B | 10.37B | 16.66B | 18.38B | 17.41B | 14.21B | 11.12B | 10.94B | 16.93B |
| accountsReceivables | 12.95B | 10.82B | 10.37B | 11.57B | 12.72B | 11.19B | 10.58B | 11.12B | 10.94B | 10.67B |
| otherReceivables | - | - | - | 5.1B | 5.66B | 6.22B | 3.63B | - | - | 6.21B |
| inventory | 4.24B | 3.33B | 3.74B | 3.83B | 3.21B | 4.02B | 3.26B | 3.18B | 3.54B | 3.8B |
| prepaids | - | - | - | - | - | 55.82M | 14.34M | 2.42B | 3.74B | -6.73B |
| otherCurrentAssets | 8.62B | 4.55B | 4.96B | 11.8B | 8.14B | 10.47B | 4.14B | 2.3B | 2.27B | 7.93B |
| totalCurrentAssets | 45.91B | 38.03B | 41.45B | 56.1B | 54.57B | 53.19B | 50.54B | 50.92B | 56.77B | 60.81B |
| propertyPlantEquipmentNet | 62.94B | 61.24B | 59.96B | 58.53B | 59.79B | 56.71B | 60.73B | 58.33B | 57.52B | 58.65B |
| goodwill | - | 1.84B | - | - | - | 1.44B | - | - | - | 1.73B |
| intangibleAssets | 5.97B | 2.61B | 6.42B | 6.37B | 6.22B | 3.06B | 6.33B | 6.24B | 5.65B | 3.98B |
| goodwillAndIntangibleAssets | 5.97B | 4.44B | 6.42B | 6.37B | 6.22B | 4.51B | 6.33B | 6.24B | 5.65B | 5.71B |
| longTermInvestments | 16.71B | 16.36B | 8.6B | 8.79B | 8.47B | 8.09B | 6.79B | 6.54B | 6.25B | 6.87B |
| taxAssets | 5.68B | 5.05B | 5.04B | 5.3B | 5.09B | 4.9B | 7.41B | 7.25B | 7.67B | 7.91B |
| otherNonCurrentAssets | 3.94B | 6.59B | 14.38B | 4B | 3.75B | 3.74B | 3.32B | 4.38B | 3.69B | 3.21B |
| totalNonCurrentAssets | 95.25B | 93.68B | 94.4B | 82.99B | 83.33B | 77.94B | 84.58B | 82.74B | 80.76B | 82.35B |
| otherAssets | 2M | - | 1M | 2M | 1M | 3M | -1M | - | - | - |
| totalAssets | 141.15B | 131.72B | 135.85B | 139.09B | 137.9B | 131.14B | 135.12B | 133.66B | 137.53B | 143.15B |
| totalPayables | 25.49B | 20.69B | 23.09B | 23.22B | 24.37B | 22.47B | 22.65B | 9.17B | 8.98B | 5.32B |
| accountPayables | 11.43B | 9.7B | 10.43B | 10.42B | 10.41B | 6.84B | 9.16B | 9.17B | 8.98B | 5.32B |
| otherPayables | 14.06B | 10.99B | 12.66B | 12.8B | 13.96B | 15.63B | 13.49B | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.25B | - | - | - | - |
| shortTermDebt | 5.54B | 4.05B | 5.88B | 8.64B | 5.78B | 7.22B | 5.9B | 8.18B | 3.37B | 6B |
| capitalLeaseObligationsCurrent | 1.38B | 1.19B | 1.12B | 1.2B | 1.25B | 1.25B | 1.27B | 1.3B | 1.29B | 1.28B |
| taxPayables | 13.99B | - | - | 11.86B | 13.96B | 10.32B | 11.57B | 9.9B | 12.62B | 12.27B |
| deferredRevenue | - | - | - | - | - | - | - | 11.83B | 12.62B | 14.91B |
| otherCurrentLiabilities | 4.63B | 4.67B | 3.63B | 5.21B | 4.14B | 2.86B | 4.06B | 15.57B | 17B | 23.6B |
| totalCurrentLiabilities | 37.05B | 30.6B | 33.72B | 38.27B | 35.54B | 36.05B | 33.88B | 33.36B | 30.27B | 35.61B |
| longTermDebt | 22.16B | 23.76B | 22.9B | 22.36B | 20.5B | 19.36B | 20.2B | 20.63B | 22.04B | 22.23B |
| capitalLeaseObligationsNonCurrent | 2.77B | 2.22B | 2.17B | 2.15B | 2.24B | 2.26B | 2.23B | 2.4B | 2.21B | 2.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.4B | 2.22B | 2.28B |
| deferredTaxLiabilitiesNonCurrent | 15.12B | 14.52B | 15B | 14.91B | 14.04B | 12.73B | 13.78B | 13.21B | 12.94B | 13.31B |
| otherNonCurrentLiabilities | 20.49B | 20.12B | 21.46B | 19.43B | 19.71B | 18.36B | 20.65B | 33.72B | 32.22B | 34.37B |
| totalNonCurrentLiabilities | 60.46B | 60.62B | 61.53B | 58.85B | 56.5B | 52.71B | 56.86B | 56.75B | 57.05B | 59.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.15B | 3.41B | 3.29B | 3.34B | 3.5B | 3.51B | 3.49B | 3.71B | 3.5B | 3.57B |
| totalLiabilities | 97.51B | 91.22B | 95.25B | 97.12B | 92.03B | 88.76B | 90.73B | 90.12B | 87.33B | 94.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995M | 994.91M | 994.98M | 1.05B | 1.05B | 1.05B | 1.05B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 50.99B | 48.02B | 47.94B | 49.22B | 54.55B | 52.41B | 52.44B | 52.44B | 59.33B | 56.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.74B | 1.31B | -210.85M | 5.76B | 8.89B | 8.19B | 7.27B | 1.87B | 2.59B | 2.77B |
| depreciationAndAmortization | 2.53B | 2.66B | 2.54B | 3.43B | 2.31B | 2.81B | 2.45B | 2.4B | 2.27B | 2.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -300K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 300K |
| changeInWorkingCapital | -806M | -1.27B | 1.01B | 3M | 1.65B | -1.49B | 810M | -250.16M | 3.09B | 19.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -806M | -1.27B | 1.01B | 3M | 1.65B | -1.49B | 810M | -250.16M | 3.18B | 19.23M |
| otherNonCashItems | -6.26B | -710.31M | 3.01B | -6.71B | -3.81B | -7.09B | -3.48B | 2.48B | 5.36B | -2.31B |
| netCashProvidedByOperatingActivities | 5.21B | 1.99B | 6.35B | 2.48B | 9.04B | 2.42B | 7.06B | 1.71B | 8.77B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -3.12B | -4.17B | -3.42B | -3.4B | -3.03B | -3.65B | -3.13B | -2.97B | -2.41B | -3.25B |
| acquisitionsNet | 88.33M | 2.09B | -918K | 340M | -26M | -1.24B | 4.31M | -414.57M | 58.33M | 103.37M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 548.03M | -1.68B | 506.47M | - | - | - | 1.38B | 4.27B | 448.17M | -1.51B |
| otherInvestingActivities | -46.36M | -13.58M | 171.86M | 3.94B | -963M | 4.69B | -51.28M | -284.16M | -204.15M | -1.22B |
| netCashProvidedByInvestingActivities | -2.53B | -3.77B | -2.74B | 880M | -4.02B | -195M | -1.8B | 607M | -2.11B | -5.88B |
| netDebtIssuance | -624M | 198.47M | 666M | -190M | -1.17B | 613M | 512M | -502.24M | -2.97B | 1.05B |
| longTermNetDebtIssuance | -1.18B | 1.02B | -603M | 501M | 1.14B | -878M | -557M | -375M | -2.27B | -760M |
| shortTermNetDebtIssuance | 553M | 198.47M | 1.27B | -691M | -2.31B | 1.49B | 1.07B | -471M | -1.16B | 1.81B |
| netStockIssuance | -271M | -346.63M | -4.73B | -265M | -549M | -502M | -4.56B | -398M | -550M | -518M |
| netCommonStockIssuance | -271M | -346.63M | -4.73B | -265M | -549M | -502M | -4.56B | -398M | -550M | -518M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -271M | -346.63M | -4.73B | -265M | -549M | -502M | -4.56B | -398M | -550M | -518M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -920M | -907.27M | -935.36M | -1.02B | -1.91B | -1.91B | -1.94B | -2.09B | -2.58B | -2.93B |
| commonDividendsPaid | -920M | -907.27M | -935.36M | -1.02B | -1.91B | -1.91B | -1.96B | -2.09B | -2.58B | -2.71B |
| preferredDividendsPaid | - | - | - | - | - | - | 18.5M | 20.92M | -73.74M | - |
| otherFinancingActivities | -1M | -322.47M | 7.08M | -1M | -382.82M | -1M | -370.42M | -402.98M | -457.07M | -311.93M |
| netCashProvidedByFinancingActivities | -1.82B | -1.38B | -4.99B | -1.48B | -3.63B | -1.8B | -6B | -3.38B | -6.44B | -2.48B |