Is AT&T Inc. 5.35% GLB NTS 66 (TBB) a Buy, Sell, or Hold?
AT&T Inc. 5.35% GLB NTS 66
NYSE:TBB
$20.56 USD
$0 (0.0%)
- Volume
- 72.66K
- Average Volume
- 113.37K
- Market Capitalization
- $146.18B
- P/E Ratio
- 7.12
- Dividend Yield
- 5.22%
- Price Target
- $22.00
- Year High
- $24.10
- Year Low
- $20.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.92
TBB Financial
| 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 | 125.65B | 122.34B | 122.43B | 120.74B | 134.04B | 171.76B | 181.19B | 170.76B | 160.55B | 163.79B |
| costOfRevenue | 25.42B | 69.8B | 68.9B | 50.85B | 60.41B | 108.44B | 112.36B | 107.85B | 102.2B | 102.73B |
| grossProfit | 100.22B | 52.54B | 53.53B | 69.89B | 73.63B | 63.32B | 68.91B | 62.96B | 58.35B | 61.06B |
| researchAndDevelopmentExpenses | - | 955M | 954M | 1.24B | 1.32B | 1.21B | 1.28B | 1.19B | 1.5B | 1.65B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 33.3B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6.12B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.94B | 27.32B | 27.81B | 28.96B | 29.67B | 36.4B | 37.25B | 34.47B | 33.34B | 33.53B |
| otherExpenses | 47.12B | - | - | 44.28B | 16.74B | - | - | - | - | - |
| operatingExpenses | 76.06B | 28.27B | 28.76B | 74.48B | 47.73B | 37.61B | 38.53B | 35.67B | 34.84B | 35.18B |
| costAndExpenses | 101.49B | 98.08B | 97.66B | 125.33B | 108.14B | 146.04B | 150.89B | 143.52B | 137.04B | 137.91B |
| netInterestIncome | -6.8B | -6.74B | -6.69B | -6.14B | -6.7B | -7.91B | -8.4B | -7.91B | -6.28B | -4.77B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.8B | 6.74B | 6.69B | 6.14B | 6.7B | 7.91B | 8.4B | 7.91B | 6.28B | 4.89B |
| depreciationAndAmortization | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B |
| ebitda | 54.7B | 44.02B | 45.32B | 21.07B | 53.72B | 33.57B | 55.09B | 61.22B | 45.8B | 50.55B |
| ebit | 33.81B | 23.44B | 26.54B | 3.01B | 35.87B | 5.05B | 26.87B | 32.78B | 21.42B | 24.7B |
| nonOperatingIncomeExcludingInterest | -9.65B | 818M | -1.77B | -7.6B | -9.99B | 20.66B | 3.5B | -5.5B | 2.09B | 1.17B |
| operatingIncome | 24.16B | 24.26B | 24.77B | -4.59B | 25.9B | 25.72B | 30.38B | 27.29B | 23.51B | 25.87B |
| totalOtherIncomeExpensesNet | 2.84B | -7.56B | -4.92B | 1.49B | 3.27B | -28.57B | -11.91B | -2.42B | -8.37B | -6.06B |
| incomeBeforeTax | 27.01B | 16.7B | 19.85B | -3.09B | 29.17B | -2.86B | 18.47B | 24.87B | 15.14B | 19.81B |
| incomeTaxExpense | 3.62B | 4.44B | 4.22B | 3.78B | 5.4B | 965M | 3.49B | 4.92B | -14.71B | 6.48B |
| netIncomeFromContinuingOperations | 23.39B | 12.25B | 15.62B | -6.87B | 23.78B | -3.82B | 14.98B | 19.95B | 29.85B | 13.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | -181M | -2.3B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.89B | 10.95B | 14.4B | -8.52B | 20.08B | -5.18B | 13.9B | 19.37B | 29.45B | 12.98B |
| netIncomeDeductions | - | - | -85M | - | -582M | - | -21M | -19M | -13M | -13M |
| bottomLineNetIncome | 21.89B | 10.75B | 14.28B | -8.73B | 20.46B | -5.37B | 13.92B | 19.39B | 29.46B | 12.99B |
| eps | 3.04 | 1.49 | 1.97 | -1.22 | 2.77 | -0.75 | 1.9 | 2.86 | 4.77 | 2.1 |
| 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 | 18.23B | 3.3B | 6.72B | 3.7B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.23B | 3.3B | 6.72B | 3.7B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B |
| netReceivables | 8.84B | 9.64B | 10.29B | 11.47B | 12.31B | 20.22B | 22.64B | 26.47B | 16.52B | 16.79B |
| accountsReceivables | 8.84B | 9.64B | 10.29B | 11.47B | 12.31B | 20.22B | 22.64B | 26.47B | 16.52B | 16.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.42B | 2.27B | 2.18B | 3.12B | 3.32B | 3.7B | - | - | - | - |
| prepaids | - | - | - | - | 17.79B | 18.36B | 1.63B | 2.05B | 1.37B | 1.56B |
| otherCurrentAssets | 19.24B | 15.96B | 17.27B | 14.82B | 118.11B | - | 18.36B | 17.7B | 10.76B | 14.23B |
| totalCurrentAssets | 48.73B | 31.17B | 36.46B | 33.11B | 170.77B | 52.01B | 54.76B | 51.43B | 79.15B | 38.37B |
| propertyPlantEquipmentNet | 154.2B | 149.78B | 149.39B | 149.26B | 143.47B | 152.03B | 154.17B | 131.47B | 125.22B | 124.9B |
| goodwill | 63.42B | 63.43B | 67.85B | 67.9B | 92.74B | 135.26B | 146.24B | 146.37B | 105.45B | 105.21B |
| intangibleAssets | 5.25B | 132.29B | 132.5B | 129.45B | 119.22B | 146.32B | 157.62B | 163.83B | 114.28B | 116.86B |
| goodwillAndIntangibleAssets | 68.68B | 195.72B | 200.36B | 197.34B | 211.96B | 281.58B | 303.86B | 310.2B | 219.72B | 222.07B |
| longTermInvestments | 1.11B | 295M | 1.25B | 3.53B | 6.17B | 1.78B | 3.7B | 6.24B | 1.56B | 1.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.48B | 17.83B | 19.6B | 19.61B | 19.25B | 38.37B | 35.19B | 32.52B | 18.44B | 16.81B |
| totalNonCurrentAssets | 371.47B | 363.63B | 370.6B | 369.74B | 380.85B | 473.75B | 496.91B | 480.44B | 364.95B | 365.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 420.2B | 394.8B | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B | 531.86B | 444.1B | 403.82B |
| totalPayables | 38.51B | 33.08B | 33.36B | 37.05B | 37.09B | 44.23B | 40.94B | 40.82B | 32.27B | 30.11B |
| accountPayables | 38.51B | 27.43B | 27.31B | 31.1B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B |
| otherPayables | - | 5.65B | 6.05B | 5.95B | 7.58B | 12.39B | 11.3B | 13.8B | 7.83B | 8.08B |
| accruedExpenses | - | 4.04B | 3.88B | 3.76B | 4.52B | 8.15B | 8.48B | 5.94B | 4.94B | 4.47B |
| shortTermDebt | 9.01B | 5.09B | 9.48B | 7.6B | 25.86B | 3.47B | 11.68B | 10.26B | 38.37B | 9.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 189M | 162M | - | - | - |
| taxPayables | - | 1.3B | 1.02B | 798M | 1.15B | 1.02B | 1.21B | 1.18B | 1.26B | 2.08B |
| deferredRevenue | 4.27B | 4.1B | 3.78B | 3.92B | 3.97B | 6.18B | 6.12B | 5.95B | 4.21B | 4.52B |
| otherCurrentLiabilities | 1.99B | 570M | 631M | 3.84B | 34.79B | 1.23B | 1.53B | 1.46B | 1.58B | 1.64B |
| totalCurrentLiabilities | 53.78B | 46.87B | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B | 64.42B | 81.39B | 50.58B |
| longTermDebt | 146.03B | 118.44B | 127.85B | 128.42B | 151.01B | 153.78B | 149.44B | 166.25B | 125.97B | 113.68B |
| capitalLeaseObligationsNonCurrent | 18.94B | 17.39B | 17.57B | 18.66B | 18.96B | 22.2B | 23.68B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.31B | 58.94B | 58.67B | 57.03B | 53.77B | 60.47B | 59.5B | 57.86B | 43.21B | 60.13B |
| otherNonCurrentLiabilities | 14.64B | 32.92B | 32.43B | 36.11B | 37.8B | 46.63B | 48.21B | 49.45B | 51.52B | 55.33B |
| totalNonCurrentLiabilities | 237.93B | 227.7B | 236.52B | 240.22B | 261.54B | 283.08B | 280.82B | 273.56B | 220.7B | 229.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.94B | 17.39B | 17.57B | 18.66B | 18.96B | 22.39B | 23.84B | - | - | - |
| totalLiabilities | 291.71B | 274.57B | 287.64B | 296.4B | 367.77B | 346.52B | 349.74B | 337.98B | 302.09B | 279.71B |
| treasuryStock | -18.53B | -15.02B | -16.13B | -17.08B | -17.28B | -17.91B | -13.08B | -12.06B | -12.71B | -12.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 6.5B | 6.5B |
| retainedEarnings | 15.77B | 1.87B | -5.02B | -19.42B | 42.35B | 37.46B | 57.94B | 58.75B | 50.5B | 34.73B |
| additionalPaidInCapital | 106.53B | 109.11B | 114.52B | 123.61B | 130.11B | 130.18B | 126.28B | 125.52B | 89.56B | 89.6B |
| 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 | 23.39B | 12.25B | 14.4B | -6.87B | 21.48B | 21.48B | 13.9B | 19.37B | 29.45B | 12.98B |
| depreciationAndAmortization | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B |
| deferredIncomeTax | - | 1.57B | 3.04B | 2.98B | 7.41B | 1.68B | 1.81B | 4.93B | -15.26B | 2.95B |
| stockBasedCompensation | - | - | - | 518M | - | 422M | 819M | 463M | 480M | 653M |
| changeInWorkingCapital | -1.2B | -2.42B | -1.77B | -1.85B | -4.96B | -13.32B | -11.93B | -7.14B | -5.99B | -5.44B |
| accountsReceivables | -1.53B | 123M | -51M | 727M | -1.4B | 2.22B | 2.74B | -1.73B | -2.22B | -1.58B |
| inventory | -460M | -383M | - | 1.11B | - | -1.64B | 1.52B | - | - | - |
| accountsPayables | 884M | -810M | -1.76B | -1.11B | -1.57B | 1.64B | -1.52B | 1.6B | 816M | 118M |
| otherWorkingCapital | -94M | -1.35B | 47M | -2.58B | -1.99B | -15.53B | -14.67B | -7.01B | -4.58B | -3.98B |
| otherNonCashItems | -2.79B | 6.79B | 3.87B | 19.23B | 169M | 4.36B | 15.85B | -2.45B | 4.95B | 2.11B |
| netCashProvidedByOperatingActivities | 40.28B | 38.77B | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.6B | 38.01B | 39.34B |
| investmentsInPropertyPlantAndEquipment | -20.84B | -20.26B | -17.85B | -19.63B | -16.53B | -15.68B | -19.44B | -20.76B | -20.65B | -21.52B |
| acquisitionsNet | -379M | -380M | -2.87B | -10B | -16.71B | 1.63B | 2.51B | -42.21B | 1.18B | -2.31B |
| purchasesOfInvestments | - | - | - | - | - | -160M | -365M | -185M | - | - |
| salesMaturitiesOfInvestments | 181M | - | - | - | - | 497M | 435M | -493M | 449M | 506M |
| otherInvestingActivities | 2.26B | 3.15B | 1.06B | 3.82B | 1.15B | 160M | 165M | 502M | 522M | -386M |
| netCashProvidedByInvestingActivities | -18.78B | -17.49B | -19.66B | -25.8B | -32.09B | -13.55B | -16.69B | -63.14B | -18.94B | -24.22B |
| netDebtIssuance | 8.5B | -12.27B | -1.09B | -42.96B | 19.3B | -10.99B | -13.72B | -8.79B | 36.45B | -683M |
| longTermNetDebtIssuance | 8.5B | -10.28B | -2.04B | -22.14B | 6.89B | -7.98B | -10.55B | -10.77B | 36.45B | -683M |
| shortTermNetDebtIssuance | - | -2B | 947M | -20.82B | 12.41B | -3.01B | -3.17B | 1.98B | -2M | - |
| netStockIssuance | -8.63B | -200M | -191M | -862M | -106M | 455M | -622M | 136M | -463M | -366M |
| netCommonStockIssuance | -6.55B | -200M | -191M | -862M | -106M | 455M | -1.79B | 136M | -430M | -366M |
| commonStockIssuance | 21M | 15M | 3M | 28M | 96M | 5.95B | 631M | 745M | 33M | 146M |
| commonStockRepurchased | -6.58B | -215M | -194M | -890M | -202M | -5.5B | -2.42B | -609M | -463M | -512M |
| netPreferredStockIssuance | -2.08B | - | - | - | - | - | 1.16B | - | -33M | - |
| netDividendsPaid | -8.18B | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B |
| commonDividendsPaid | -8.18B | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.92B | -4.03B | -6.19B | 29.94B | -2.55B | -6.52B | 4.15B | -3.93B | 1.98B | -1.62B |
| netCashProvidedByFinancingActivities | -6.39B | -24.71B | -15.61B | -23.74B | 1.58B | -32.01B | -25.08B | -25.99B | 25.93B | -14.46B |
| 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 | 31.51B | 33.47B | 30.71B | 30.85B | 30.63B | 32.3B | 30.21B | 29.8B | 30.03B | 32.02B |
| costOfRevenue | 17.53B | -26.34B | 17.14B | 17.4B | 12.03B | 19.57B | 16.72B | 16.51B | 17B | 18.68B |
| grossProfit | 13.97B | 59.8B | 13.57B | 13.45B | 18.59B | 12.73B | 13.5B | 13.28B | 13.03B | 13.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 955M | - | - | - | 954M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.32B | 7.52B | 7.45B | 6.9B | 7.14B | 7.38B | 6.92B | 6.99B | 6.99B | 7.46B |
| otherExpenses | - | 47.12B | - | - | 5.69B | -955M | - | - | - | -954M |
| operatingExpenses | 7.32B | 54.64B | 7.45B | 6.9B | 12.84B | 7.38B | 6.92B | 6.99B | 6.99B | 7.46B |
| costAndExpenses | 24.85B | 28.31B | 24.59B | 24.3B | 24.87B | 26.95B | 23.64B | 23.5B | 23.99B | 26.13B |
| netInterestIncome | -1.81B | -1.83B | -1.7B | -1.67B | -1.61B | -1.66B | -1.66B | -1.68B | -1.68B | -1.73B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.81B | 1.83B | 1.7B | 1.67B | 1.61B | 1.66B | 1.66B | 1.68B | 1.68B | 1.73B |
| depreciationAndAmortization | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B |
| ebitda | 12.18B | 11.22B | 17.67B | 13.02B | 12.79B | 12.34B | 8.18B | 11.85B | 11.59B | 9.43B |
| ebit | 7.21B | 6.09B | 12.35B | 7.76B | 7.65B | 6.97B | 3.09B | 6.78B | 6.55B | 4.66B |
| nonOperatingIncomeExcludingInterest | -553M | -933M | -6.23B | -1.21B | -1.9B | -1.62B | 3.49B | -482M | -505M | 1.23B |
| operatingIncome | 6.66B | 5.16B | 6.12B | 6.55B | 5.75B | 5.35B | 6.58B | 6.29B | 6.04B | 5.89B |
| totalOtherIncomeExpensesNet | -1.26B | -895M | 4.53B | -452M | 237M | -41M | -5.15B | -1.2B | -1.17B | -2.95B |
| incomeBeforeTax | 5.4B | 4.26B | 10.65B | 6.1B | 5.99B | 5.31B | 1.43B | 5.09B | 4.87B | 2.94B |
| incomeTaxExpense | 1.18B | 109M | 976M | 1.24B | 1.3B | 900M | 1.28B | 1.14B | 1.12B | 354M |
| netIncomeFromContinuingOperations | 4.22B | 4.16B | 9.68B | 4.86B | 4.69B | 4.41B | 145M | 3.95B | 3.75B | 2.58B |
| netIncomeFromDiscontinuedOperations | -38M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83B | 3.72B | 9.31B | 4.5B | 4.35B | 4.08B | -174M | 3.6B | 3.44B | 2.19B |
| netIncomeDeductions | - | 9M | -3M | -2M | -4M | - | - | - | - | - |
| bottomLineNetIncome | 3.79B | 3.74B | 9.28B | 4.47B | 4.4B | 4.03B | -226M | 3.55B | 3.4B | 2.14B |
| eps | 0.54 | 0.53 | 1.3 | 0.62 | 0.61 | 0.56 | -0.03 | 0.49 | 0.47 | 0.3 |
| 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 | 11.96B | 18.23B | 20.27B | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.96B | 18.23B | 20.27B | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B |
| netReceivables | 8.34B | 8.84B | 8.94B | 8.84B | 9.23B | 9.64B | 9.07B | 9.69B | 9.58B | 10.29B |
| accountsReceivables | 8.34B | 8.84B | 8.94B | 8.84B | 9.23B | 9.64B | 9.07B | 9.69B | 9.58B | 10.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.53B | 19.24B | 22.48B | 17.61B | 15.07B | 15.96B | 15.62B | 15.27B | 15.22B | 17.27B |
| totalCurrentAssets | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.8B | 29.87B | 30.44B | 36.46B |
| propertyPlantEquipmentNet | 155.88B | 154.2B | 152.58B | 150.59B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B |
| goodwill | 63.84B | 63.42B | 63.42B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | 67.85B | 67.85B |
| intangibleAssets | 6.14B | 5.25B | 5.25B | 132.8B | 132.6B | 132.29B | 132.39B | 132.56B | 132.7B | 132.5B |
| goodwillAndIntangibleAssets | 69.97B | 68.68B | 68.68B | 196.23B | 196.03B | 195.72B | 195.82B | 200.41B | 200.56B | 200.36B |
| longTermInvestments | 1.11B | 1.11B | 1.06B | 1.01B | 942M | 295M | 281M | 584M | 891M | 1.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.94B | 147.48B | 146.32B | 18.36B | 17.26B | 17.83B | 19.07B | 18.81B | 19.02B | 19.6B |
| totalNonCurrentAssets | 374.91B | 371.47B | 368.63B | 366.18B | 363.69B | 363.63B | 363.92B | 368.16B | 368.98B | 370.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.19B | 420.2B | 423.21B | 405.49B | 397.47B | 394.8B | 393.72B | 398.03B | 399.43B | 407.06B |
| totalPayables | 37.3B | 38.51B | 38.6B | 35.31B | 35.15B | 33.08B | 33.96B | 33.2B | 34.06B | 33.36B |
| accountPayables | 37.3B | 38.51B | 36.59B | 33.29B | 33.11B | 27.43B | 31.94B | 31.17B | 31.97B | 27.31B |
| otherPayables | - | - | 2.01B | 2.02B | 2.03B | 5.65B | 2.03B | 2.03B | 2.09B | 6.05B |
| accruedExpenses | - | - | - | - | - | 4.04B | - | - | - | 3.88B |
| shortTermDebt | 6.82B | 9.01B | 11.38B | 9.25B | 8.9B | 5.09B | 2.64B | 5.25B | 7.06B | 9.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.3B | - | - | - | 1.02B |
| deferredRevenue | 4.33B | 4.27B | 3.9B | 4B | 3.95B | 4.1B | 4.06B | 3.98B | 3.71B | 3.78B |
| otherCurrentLiabilities | 1.97B | 1.99B | - | - | - | 570M | - | - | - | 631M |
| totalCurrentLiabilities | 50.42B | 53.78B | 53.88B | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B |
| longTermDebt | 138.4B | 146.03B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B | 125.7B | 127.85B |
| capitalLeaseObligationsNonCurrent | 18.91B | 18.94B | 19.02B | 17.76B | 17.43B | 17.39B | 17.33B | 17.17B | 17.29B | 17.57B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.11B | 58.31B | 59.3B | 59.79B | 59.14B | 58.94B | 58.46B | 58.92B | 58.82B | 58.67B |
| otherNonCurrentLiabilities | 26.72B | 14.64B | 34.18B | 32.94B | 33.79B | 32.92B | 32.63B | 32.83B | 32.18B | 32.43B |
| totalNonCurrentLiabilities | 243.14B | 237.93B | 240.6B | 233.55B | 227.63B | 227.7B | 234.8B | 234.27B | 234B | 236.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.91B | 18.94B | 19.02B | 17.76B | 17.43B | 17.39B | 17.33B | 17.17B | 17.29B | 17.57B |
| totalLiabilities | 293.57B | 291.71B | 294.47B | 282.11B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B | 287.64B |
| treasuryStock | -20.27B | -18.53B | -16.7B | -15.21B | -14.25B | -15.02B | -15.09B | -15.27B | -15.28B | -16.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| retainedEarnings | 17.62B | 15.77B | 13.97B | 6.68B | 4.22B | 1.87B | -185M | 2M | -1.57B | -5.02B |
| additionalPaidInCapital | 106.08B | 106.53B | 106.46B | 106.38B | 106.3B | 109.11B | 109.35B | 111.52B | 111.6B | 114.52B |
| 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 | 3.87B | 4.52B | 9.31B | 4.86B | 4.69B | 4.41B | 145M | 3.95B | 3.75B | 2.19B |
| depreciationAndAmortization | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B |
| deferredIncomeTax | - | - | - | - | - | -241M | 608M | 724M | 479M | -126M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.34B |
| changeInWorkingCapital | -1.78B | 638M | 691M | -932M | -1.59B | 1.77B | -613M | -570M | -2.23B | -1.09B |
| accountsReceivables | -119M | -614M | -1.48B | -511M | 1.08B | -451M | 444M | -506M | 536M | -1.09B |
| inventory | - | -143M | - | 344M | -661M | -530M | 147M | 443M | - | -3.43B |
| accountsPayables | -2.77B | -1.53B | 2.41B | - | - | 3.69B | 328M | - | - | 3.41B |
| otherWorkingCapital | 1.11B | 2.92B | -239M | -765M | -2.01B | -940M | -1.53B | -507M | -2.76B | 22M |
| otherNonCashItems | 506M | 1.04B | -5.17B | 583M | 760M | 583M | 5.01B | -82M | 499M | 1.3B |
| netCashProvidedByOperatingActivities | 7.56B | 11.32B | 10.15B | 9.76B | 9.05B | 11.9B | 10.24B | 9.09B | 7.55B | 11.38B |
| investmentsInPropertyPlantAndEquipment | -4.88B | -6.78B | -4.89B | -4.9B | -4.28B | -6.84B | -5.3B | -4.36B | -3.76B | -4.6B |
| acquisitionsNet | -2.05B | -321M | -39M | 1M | -20M | -49M | - | -53M | -203M | 857M |
| purchasesOfInvestments | -14M | - | - | - | - | - | - | - | 1.08B | -902M |
| salesMaturitiesOfInvestments | - | 156M | 25M | - | - | - | 6M | 68M | - | 902M |
| otherInvestingActivities | -4.72B | 2.6B | 1.51B | -1.19B | -661M | 1.53B | 146M | 329M | -79M | -2.13B |
| netCashProvidedByInvestingActivities | -11.66B | -4.34B | -3.39B | -6.09B | -4.96B | -5.36B | -5.15B | -4.02B | -2.96B | -5.87B |
| netDebtIssuance | 2.64B | -4.04B | 6.97B | 3.38B | 1.43B | -3.39B | -3.07B | -2.51B | -5.1B | -3.23B |
| longTermNetDebtIssuance | 2.64B | -2.86B | 6.97B | 3.38B | 1.43B | -1.6B | -381M | -2.77B | -5.53B | 5.08B |
| shortTermNetDebtIssuance | - | -1.18B | - | - | - | -1.79B | -2.69B | 262M | 428M | -8.31B |
| netStockIssuance | -2.47B | -1.83B | -1.49B | -961M | -4.35B | - | -43M | -2M | -157M | -4M |
| netCommonStockIssuance | -2.47B | -1.83B | -1.49B | -961M | -2.28B | - | -41M | -2M | -157M | -4M |
| commonStockIssuance | 1M | 2M | 2M | - | 17M | 13M | 2M | - | - | - |
| commonStockRepurchased | -2.48B | -1.83B | -1.49B | -961M | -2.29B | -13M | -43M | -2M | -157M | -4M |
| netPreferredStockIssuance | - | - | - | - | -2.08B | - | -2M | - | - | - |
| netDividendsPaid | -2B | -2.01B | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B | -2.1B | -2.03B | -2.02B |
| commonDividendsPaid | -2B | -2.01B | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B | -2.1B | -2.03B | -2.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -265M | -899M | -459M | -419M | 4.46B | -426M | -414M | -866M | -526M | -1.08B |
| netCashProvidedByFinancingActivities | -2.1B | -8.78B | 2.99B | -45M | -553M | -5.85B | -5.56B | -5.48B | -7.82B | -6.33B |