Is Telenor ASA (TELNY) a Buy, Sell, or Hold?
OTC : TELNY
Telenor ASA
$13.78 USD
$0.48 (3.61%)
- Volume
- 125.26K
- Average Volume
- 65.99K
- Market Capitalization
- $18.8B
- P/E Ratio
- 12.99
- Dividend Yield
- 7.21%
- Price Target
- Year High
- $18.92
- Year Low
- $12.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $1.57
TELNY 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 | 76.55B | 79.93B | 80.45B | 98.95B | 110.24B | 122.81B | 113.66B | 110.36B | 124.76B | 131.43B |
| costOfRevenue | 42.11B | 17.73B | 19.06B | 26.4B | 29.18B | 29.77B | 27.91B | 26.18B | 31.04B | 34.1B |
| grossProfit | 59.3B | 62.2B | 61.4B | 72.55B | 81.06B | 93.04B | 85.75B | 84.18B | 93.72B | 97.33B |
| researchAndDevelopmentExpenses | 191.27M | 849M | 821M | 177M | 187M | 238M | 280M | 372M | 512M | 1.2B |
| generalAndAdministrativeExpenses | - | 1.74B | 1.75B | 1.95B | 1.8B | 2.02B | - | 1.81B | 2.22B | 2.48B |
| sellingAndMarketingExpenses | 5.47B | 5.6B | 5.28B | 6.16B | 5.99B | 6.92B | 7.79B | 7.83B | 9.06B | 11.18B |
| sellingGeneralAndAdministrativeExpenses | 5.47B | 7.34B | 7.04B | 8.11B | 7.79B | 8.94B | 7.79B | 9.64B | 11.28B | 13.66B |
| otherExpenses | 8.93B | 35.38B | 36.58B | 45.34B | 52.4B | 60.02B | 52.67B | 52.24B | 140M | 57.94B |
| operatingExpenses | 14.59B | 43.58B | 44.43B | 53.44B | 59.23B | 67.54B | 60.46B | 61.88B | 67.13B | 71.6B |
| costAndExpenses | 58.4B | 61.31B | 63.49B | 79.85B | 88.41B | 97.31B | 88.37B | 88.06B | 98.17B | 105.7B |
| netInterestIncome | -2.87B | -3.38B | -3.2B | -2.51B | -2.57B | -3.42B | -4.23B | -1.88B | -1.43B | -2.51B |
| interestIncome | 465M | 1.04B | 1.06B | 290M | 383M | 500M | 644M | 479M | 408M | 194M |
| interestExpense | 3.34B | 4.42B | 4.26B | 2.64B | 3B | 3.97B | 4.56B | 2.13B | 2.6B | 2.64B |
| depreciationAndAmortization | 17.3B | 16.94B | 17.53B | 17.11B | 23.25B | 26.3B | 24.53B | 20.04B | 19.62B | 19.58B |
| ebitda | 37.23B | 46.23B | 22.89B | 39.39B | 39.46B | 56.77B | 50.15B | 41.7B | 44.37B | 49.75B |
| ebit | 19.93B | 29.28B | 5.36B | 11.18B | 16.21B | 27.71B | 25.53B | 19.83B | 22.2B | 21.72B |
| nonOperatingIncomeExcludingInterest | - | -10.66B | 11.6B | 3.97B | 5.3B | 275M | 173M | 2.26B | 3.01B | 4.73B |
| operatingIncome | 18.15B | 18.62B | 16.96B | 14.06B | 21.51B | 29.5B | 25.7B | 22.09B | 26.74B | 17.07B |
| totalOtherIncomeExpensesNet | -1.5B | 5.47B | -15.87B | -5.8B | -7.78B | -3.69B | -4.73B | -4.39B | -5.61B | -7.14B |
| incomeBeforeTax | 16.59B | 24.09B | 1.1B | 10.73B | 17.08B | 25.64B | 20.97B | 18.85B | 21.96B | 11.73B |
| incomeTaxExpense | 4.36B | 3.72B | 4.33B | -2.91B | 5.74B | 6.58B | 9.03B | 6.18B | 6.85B | 5.92B |
| netIncomeFromContinuingOperations | 12.23B | 20.37B | -3.24B | 12.35B | 8.71B | 17.87B | 11.94B | 11.68B | 13.11B | 13.38B |
| netIncomeFromDiscontinuedOperations | -2.72B | -260M | 18.62B | 35.23B | -4.12B | 3.19B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -742M | 5.77B | 1.78B | -7.57B |
| netIncome | 8.19B | 18.34B | 13.73B | 13.65B | 11.34B | 17.34B | 11.94B | 14.73B | 11.98B | 2.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.19B | 18.6B | 13.73B | 44.91B | 1.53B | 17.34B | 7.77B | 14.73B | 11.98B | 2.83B |
| eps | 5.98 | 13.88 | 9.9 | 9.75 | 8.11 | 11.07 | 8.29 | 10 | 7.99 | 1.89 |
| 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 | 16.34B | 10.38B | 19.56B | 9.93B | 15.22B | 20.58B | 13.87B | 18.49B | 22.55B | 23.08B |
| shortTermInvestments | 450M | 319M | 1.3B | 327M | 375M | 395M | 542M | 391M | 916M | 1.76B |
| cashAndShortTermInvestments | 16.78B | 10.7B | 20.86B | 10.26B | 15.6B | 20.97B | 14.41B | 18.88B | 23.46B | 24.85B |
| netReceivables | 11.53B | 12.89B | 13.75B | 16.32B | 18.3B | 21.91B | 21.61B | 19.15B | 21.47B | 16.87B |
| accountsReceivables | 10.56B | 10.62B | 12.38B | 14.35B | 14.49B | 15.67B | 16.46B | 14.53B | 16.85B | 10.33B |
| otherReceivables | 974M | 2.27B | 1.37B | 1.97B | 3.8B | 4.93B | 4.24B | 3.39B | 4.63B | 9.74B |
| inventory | 862M | 877M | 955M | 1.56B | 1.56B | 1.31B | 1.48B | 1.7B | 1.77B | 1.8B |
| prepaids | 211M | 2.53B | 2.06B | 3.16B | 3.9B | 5.62B | 5.49B | 3.34B | 3.87B | 4.92B |
| otherCurrentAssets | 2.56B | 381M | 2.13B | 880M | 4.48B | 22.16B | 25.47B | 20.34B | 24.36B | 21.42B |
| totalCurrentAssets | 31.93B | 27.38B | 39.76B | 32.18B | 43.84B | 50.06B | 46.86B | 44.26B | 53.47B | 52.99B |
| propertyPlantEquipmentNet | 71.88B | 80.8B | 77.46B | 111.35B | 124.33B | 142.18B | 142.56B | 73.36B | 75.56B | 72.02B |
| goodwill | 26.82B | 26.32B | 25.23B | 27.33B | 27.45B | 28.95B | 27.45B | 14.4B | 26.45B | 24.52B |
| intangibleAssets | 9.38B | 9.54B | 9.28B | 9.69B | 10.2B | 11.22B | 11.37B | 36.37B | 30.6B | 33.06B |
| goodwillAndIntangibleAssets | 36.2B | 35.86B | 34.51B | 37.02B | 37.64B | 40.17B | 38.82B | 50.77B | 57.04B | 57.58B |
| longTermInvestments | 72.68B | 72.07B | 55.78B | - | - | 11.44B | 9.64B | 13.3B | 9.79B | 15.92B |
| taxAssets | 3.07B | 4.61B | 4.31B | 5.54B | 2.2B | 2.84B | 2.44B | 2.7B | 1.92B | 2.16B |
| otherNonCurrentAssets | 5.83B | 8.79B | 6.56B | 53.16B | 17.73B | 9.83B | 8.57B | 6.87B | 3.99B | 5.66B |
| totalNonCurrentAssets | 189.66B | 202.13B | 178.62B | 207.07B | 181.9B | 206.46B | 202.04B | 147.01B | 148.3B | 153.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.59B | 229.51B | 218.38B | 239.25B | 225.74B | 256.53B | 248.9B | 191.27B | 201.77B | 206.32B |
| totalPayables | 23.09B | 24.48B | 10.82B | 13.38B | 17.94B | 17.16B | 17.99B | 17.34B | 17.6B | 16.54B |
| accountPayables | 21.24B | 22.77B | 5.5B | 7.96B | 9.08B | 9.06B | 9.41B | 8.19B | 8.79B | 8.44B |
| otherPayables | 1.85B | 1.71B | 5.32B | 5.42B | 8.86B | 8.1B | 8.58B | 9.15B | 8.81B | 8.1B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.52B | 11.35B | 11.74B | 8.56B | 9.21B | 6.76B | 14.12B | 14.71B | 18.95B | 21.9B |
| capitalLeaseObligationsCurrent | 3.66B | 3.84B | 4.11B | 6.67B | 6.98B | 9.3B | 9.3B | 930M | 884M | 1.25B |
| taxPayables | 1.85B | 1.71B | 5.32B | 5.42B | 8.86B | 8.1B | 8.58B | 9.15B | 8.81B | 8.1B |
| deferredRevenue | - | - | - | - | - | 33.55B | 38.18B | 9.15B | 46.57B | 44.19B |
| otherCurrentLiabilities | 5.82B | 6.7B | 19.32B | 25.17B | 28.05B | 27.31B | 31.63B | 34.47B | 39.26B | 37.92B |
| totalCurrentLiabilities | 45.09B | 46.38B | 45.99B | 53.78B | 62.17B | 60.54B | 73.03B | 67.46B | 76.68B | 77.62B |
| longTermDebt | 73.07B | 72.73B | 73.15B | 78.88B | 87.11B | 98.35B | 83.66B | 43.53B | 48.76B | 55.04B |
| capitalLeaseObligationsNonCurrent | 11.4B | 13.7B | 13.2B | 24.42B | 28.1B | 35.58B | 32B | 11.78B | 2.3B | 4.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | 12.87B | 11.49B | 10B | 7.65B | 9.35B |
| deferredTaxLiabilitiesNonCurrent | 4.45B | 3.87B | 3.38B | 3.64B | 4.37B | 4.83B | 4.9B | 3.32B | 3.36B | 2.97B |
| otherNonCurrentLiabilities | 10.82B | 10.36B | 12.23B | 14.17B | 12.49B | 438M | 480M | 739M | 681M | 1.32B |
| totalNonCurrentLiabilities | 99.74B | 100.66B | 101.96B | 121.1B | 132.08B | 152.08B | 132.53B | 69.36B | 62.75B | 73.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.06B | 17.54B | 17.31B | 31.09B | 35.08B | 44.88B | 41.3B | 12.71B | 3.18B | 5.87B |
| totalLiabilities | 144.83B | 147.04B | 147.95B | 174.88B | 194.24B | 212.62B | 205.56B | 136.82B | 139.43B | 150.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 28.07B | - | - | 25.19B | - | - | - | - |
| commonStock | 8.28B | 8.28B | 8.4B | 8.47B | 8.47B | 8.47B | 8.6B | 8.82B | 9.02B | 9.08B |
| retainedEarnings | 84.48B | 90.2B | 84.17B | 75.84B | 43.98B | 55.05B | 49.98B | 58.42B | 58.88B | 58B |
| 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 | 14.62B | 24.6B | 19.9B | 45.72B | 10.38B | 27.64B | 20.32B | 23.87B | 21.75B | 11.73B |
| depreciationAndAmortization | 17.3B | 16.94B | 17.53B | 28.22B | 34.36B | 29.06B | 24.62B | 20.85B | 22.17B | 28.03B |
| deferredIncomeTax | - | - | - | - | - | -160M | -172M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 160M | 172M | 186M | 323M | 96M |
| changeInWorkingCapital | 140M | 2.75B | 114M | -1.39B | 904M | 1.1B | 513M | -2.8B | 793M | 972M |
| accountsReceivables | - | 2.24B | -121M | -1.38B | 392M | 1.59B | 317M | -1.38B | -163M | -973M |
| inventory | - | 114M | 235M | -186M | -319M | 242M | 428M | -204M | 101M | 394M |
| accountsPayables | - | - | -25M | - | - | -730M | -232M | -1.22B | -468M | 1.55B |
| otherWorkingCapital | 140M | 389M | 25M | 174M | 831M | - | -1M | -2.6B | 692M | 578M |
| otherNonCashItems | -845M | -12.82B | -8.42B | -33.32B | -3.38B | -13.98B | -11.23B | -5.52B | -2.66B | -958M |
| netCashProvidedByOperatingActivities | 31.22B | 31.48B | 29.12B | 39.22B | 42.27B | 43.82B | 34.22B | 36.39B | 42.05B | 39.78B |
| investmentsInPropertyPlantAndEquipment | -11.93B | -13.38B | -14.73B | -19.3B | -19.45B | -19B | -21.99B | -20.92B | -18.36B | -23.73B |
| acquisitionsNet | 2.16B | 1.89B | 3.24B | -5.65B | -374M | 7.31B | -27.03B | 20.37B | 5.39B | 2.35B |
| purchasesOfInvestments | - | - | -7.01B | -31M | -150M | -364M | -245M | -313M | -341M | -425M |
| salesMaturitiesOfInvestments | - | - | 140M | 1.64B | 2.58B | 1.43B | 5.35B | 253M | 3.48B | 607M |
| otherInvestingActivities | -65M | 8M | 60M | 198M | 161M | 54M | 385M | 20.44B | 119M | 92M |
| netCashProvidedByInvestingActivities | -9.84B | -11.49B | -18.3B | -23.14B | -17.23B | -10.56B | -43.53B | -613M | -9.71B | -21.1B |
| netDebtIssuance | 4.58B | -7.6B | 9.02B | -88M | -2.93B | 1.18B | 32.26B | -11.42B | -12.57B | 10.58B |
| longTermNetDebtIssuance | 4.58B | -7.6B | 9.02B | -88M | -2.93B | 1.18B | 32.26B | -11.42B | -12.57B | 10.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -195M | -1.97B | -1.72B | -27M | - | -4.16B | -6.11B | -5.81B | -1.44B | - |
| netCommonStockIssuance | -195M | -1.97B | -1.72B | -27M | - | -4.16B | -6.11B | -5.81B | -1.44B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -195M | -1.97B | -1.72B | -27M | - | -4.16B | -6.11B | -5.81B | -1.44B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.14B | -13.08B | -13.02B | -13.02B | -12.6B | -12.28B | -12.12B | -18.38B | -11.94B | -11.25B |
| commonDividendsPaid | -13.14B | -13.08B | -13.02B | -13.02B | -12.6B | -12.28B | -12.12B | -18.38B | -11.94B | -11.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.46B | -6.74B | 4.18B | -10.85B | -12.38B | -12.32B | -9.69B | -3.87B | -3.78B | -8.37B |
| netCashProvidedByFinancingActivities | -15.2B | -29.39B | -1.53B | -23.98B | -27.9B | -27.58B | 4.33B | -39.49B | -33.42B | -9.04B |
| 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 | 18.14B | 18.2B | 19.84B | 20B | 20.32B | 19.7B | 20.5B | 20.04B | 19.94B | 19.46B |
| costOfRevenue | 4.02B | 4B | 4.86B | 10.75B | 4.17B | 4.2B | 4.82B | 4.39B | 11.09B | 6.7B |
| grossProfit | 14.12B | 14.2B | 14.99B | 9.25B | 16.15B | 15.51B | 15.68B | 15.64B | 8.85B | 12.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.49B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.29B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 373.25M | 379.59M | 4.11B | 407.83M | 343.59M | 3.79B | 392.07M | 395.88M | 4.17B |
| otherExpenses | 9.98B | 9.71B | 10.96B | - | 10.62B | 11.36B | 8.14B | 10.77B | 4.26B | 9.58B |
| operatingExpenses | 9.98B | 10.08B | 10.96B | 4.11B | 10.62B | 11.36B | 11.92B | 10.77B | 4.26B | 10.86B |
| costAndExpenses | 14B | 14.08B | 15.81B | 14.86B | 14.79B | 15.56B | 16.75B | 15.16B | 15.35B | 6.7B |
| netInterestIncome | -410M | -561M | -754M | -775.13M | -820M | -776M | -848M | -902M | -836M | -789M |
| interestIncome | 377M | 185M | 96M | 109.33M | 179M | 180M | 223M | 222M | 268M | 328M |
| interestExpense | 787M | 746M | 850M | 884.46M | 999M | 956M | 1.07B | 1.12B | 1.1B | 1.12B |
| depreciationAndAmortization | 3.86B | 3.93B | 4.35B | 4.27B | 4.33B | 4.3B | 4.37B | 4.21B | 4.2B | 4.16B |
| ebitda | 8.69B | 14.09B | 8.54B | 10.1B | 10.44B | 9.05B | 8.54B | 10.08B | 9.47B | 18.13B |
| ebit | 4.83B | 10.16B | 4.2B | 5.84B | 6.11B | 4.76B | 4.18B | 5.87B | 5.26B | 13.98B |
| nonOperatingIncomeExcludingInterest | -701M | -6.04B | -164M | -705M | -581M | -607M | -426M | -992M | -675M | -1.22B |
| operatingIncome | 4.13B | 4.12B | 4.03B | 5.13B | 5.53B | 4.15B | 3.75B | 4.88B | 4.59B | 12.75B |
| totalOtherIncomeExpensesNet | -86M | 5.29B | -686M | -145M | -418M | -349M | -645M | -132M | -429M | -20.05B |
| incomeBeforeTax | 4.04B | 9.41B | 3.34B | 4.99B | 5.11B | 3.8B | 3.1B | 4.74B | 4.16B | -7.3B |
| incomeTaxExpense | 1.07B | 1.12B | 579M | 1.67B | 1.15B | 1.08B | 1.64B | 1.26B | 1.08B | 517M |
| netIncomeFromContinuingOperations | 2.98B | 8.29B | 2.77B | 3.32B | 3.96B | 2.72B | 1.47B | 3.49B | 3.07B | 12.34B |
| netIncomeFromDiscontinuedOperations | -97M | 186M | -3.27B | - | 160M | -196M | -184M | 158M | -94M | -141M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -1M | - | - | 1M |
| netIncome | 2.52B | 8.21B | -761M | 2.98B | 3.72B | 2.19B | 963M | 3.27B | 2.54B | 11.56B |
| netIncomeDeductions | - | - | - | 984.91K | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52B | 8.21B | -761M | 2.98B | 3.72B | 2.19B | 963M | 3.27B | 2.54B | 11.56B |
| eps | 1.85 | 6 | -0.56 | 2.19 | 2.72 | 1.6 | 1.27 | 2.42 | 1.83 | 8.26 |
| 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 | 31.7B | 47.62B | 16.34B | 10.51B | 6.22B | 9.7B | 10.38B | 16.67B | 13.92B | 20.86B |
| shortTermInvestments | 8.43B | 9.44B | 450M | 1.07B | 1.24B | 1.46B | 319M | 1.83B | 3.1B | 1.97B |
| cashAndShortTermInvestments | 40.13B | 57.06B | 16.78B | 11.58B | 7.46B | 11.16B | 10.7B | 18.5B | 17.02B | 22.83B |
| netReceivables | 12.42B | 12.58B | 13.7B | 13.64B | 13.71B | 13.44B | 12.89B | 14.15B | 14.66B | 14.95B |
| accountsReceivables | 12.42B | 12.58B | 13.7B | 13.64B | 13.71B | 13.44B | 10.62B | 14.15B | 14.66B | 14.95B |
| otherReceivables | - | - | - | - | - | - | 2.27B | - | - | - |
| inventory | 996M | 846M | 862M | 901M | 924M | 877M | 877M | 881M | 874M | 1.02B |
| prepaids | 233M | 178M | 211M | 857.14M | 1.04B | 858M | 2.53B | 536M | 521M | 626M |
| otherCurrentAssets | 915M | 1M | 384M | 924.94M | -1M | 2 | 381M | 2 | - | - |
| totalCurrentAssets | 54.7B | 70.66B | 31.93B | 27.9B | 23.12B | 26.33B | 27.38B | 34.06B | 33.08B | 39.43B |
| propertyPlantEquipmentNet | 71.19B | 70.66B | 71.88B | 76.86B | 77.9B | 78.32B | 80.8B | 78.67B | 78.23B | 80.33B |
| goodwill | 25.54B | 25.41B | 26.82B | 26.35B | 26.74B | 25.77B | 26.32B | 26.34B | 25.59B | 26.13B |
| intangibleAssets | 8.88B | 8.96B | 9.38B | 9.2B | 9.45B | 9.3B | 9.54B | 9.39B | 9.27B | 9.53B |
| goodwillAndIntangibleAssets | 34.42B | 34.37B | 36.2B | 35.56B | 36.2B | 35.06B | 35.86B | 35.73B | 34.86B | 35.67B |
| longTermInvestments | - | 31.36B | 72.68B | 64.2B | 65.92B | 62.61B | 72.07B | 65.71B | - | - |
| taxAssets | 1.95B | 3B | 3.07B | 4.49B | 4.23B | 4.32B | 4.61B | 3.36B | 3.36B | 4.23B |
| otherNonCurrentAssets | 43.71B | 11.52B | 5.83B | 11.71B | 11.96B | 12.84B | 8.79B | 14.82B | 71.11B | 74.04B |
| totalNonCurrentAssets | 151.28B | 150.92B | 189.66B | 192.82B | 196.2B | 193.16B | 202.13B | 198.3B | 187.55B | 194.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.97B | 221.58B | 221.59B | 220.72B | 219.33B | 219.49B | 229.51B | 232.36B | 220.62B | 233.69B |
| totalPayables | 28.19B | 22.8B | 23.09B | 24.3B | 29.76B | 24.49B | 24.48B | 28.59B | 29.56B | 23.84B |
| accountPayables | 19.54B | 20.15B | 21.24B | 21.54B | 21.4B | 22.19B | 22.77B | 21.33B | 21.95B | 22B |
| otherPayables | 8.65B | 2.65B | 1.85B | 2.76B | 8.37B | 2.3B | 1.71B | 7.26B | 7.61B | 1.84B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.1B | 11.69B | 12.52B | 17.25B | 13.14B | 7.62B | 11.35B | 18.43B | 17.79B | 10.53B |
| capitalLeaseObligationsCurrent | 3.33B | 3.42B | 3.66B | - | 3.76B | 3.68B | 3.84B | 3.88B | 3.79B | 4.42B |
| taxPayables | 2.23B | 2.65B | 1.85B | - | 2.07B | 2.3B | 1.71B | 1.1B | 1.45B | 1.84B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.78B | 7.09B | 5.82B | 11.71B | 5.92B | 6.37B | 6.7B | 6.35B | 5.96B | 6.23B |
| totalCurrentLiabilities | 41.4B | 45.01B | 45.09B | 53.26B | 52.59B | 42.16B | 46.38B | 57.24B | 57.1B | 45.02B |
| longTermDebt | 71.14B | 70.79B | 73.07B | 69.21B | 70.33B | 70.61B | 72.73B | 68.86B | 66.94B | 76.33B |
| capitalLeaseObligationsNonCurrent | 11.68B | 11.17B | 11.4B | 12.72B | 12.81B | 13.29B | 13.7B | 13.59B | 13.09B | 13.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.13B | 4.13B | 4.45B | 4.12B | 3.88B | 3.64B | 3.87B | 3.14B | 3.13B | 3.44B |
| otherNonCurrentLiabilities | 9.55B | 9.52B | 10.82B | 9.74B | 9.9B | 10.15B | 10.36B | 9.52B | 9.37B | 9.7B |
| totalNonCurrentLiabilities | 96.5B | 95.6B | 99.74B | 95.79B | 96.92B | 97.69B | 100.66B | 95.12B | 92.53B | 103.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.01B | 14.59B | 15.06B | 12.72B | 16.57B | 16.96B | 17.54B | 17.46B | 16.88B | 18.34B |
| totalLiabilities | 137.89B | 140.61B | 144.83B | 149.06B | 149.5B | 139.85B | 147.04B | 152.36B | 149.62B | 148.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.26B | 8.28B | 8.28B | 8.25B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.38B |
| retainedEarnings | 80.8B | 91.53B | 84.48B | 84.96B | 82.21B | 91.62B | 90.2B | 88.46B | 85.18B | 95.73B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.95B | 9.6B | 679M | 2.98B | 5.27B | 3.6B | 2.15B | 4.9B | 2.54B | 12.72B |
| depreciationAndAmortization | 3.86B | 3.93B | 4.35B | 4.27B | 4.33B | 4.3B | 4.37B | 4.21B | 4.2B | 4.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | -313M | 676M | -304M | -704M | 482M | 1.57B | -556M | 799M | 931M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.06B | -313M | 676M | -304M | -704M | 482M | 1.57B | -556M | 799M | 931M |
| otherNonCashItems | -1.07B | -7.42B | 2.97B | 1.38B | -2.36B | -759M | 5M | -1.33B | 3M | -9.19B |
| netCashProvidedByOperatingActivities | 5.68B | 5.79B | 8.68B | 8.32B | 6.53B | 7.62B | 8.1B | 7.23B | 7.55B | 8.61B |
| investmentsInPropertyPlantAndEquipment | -2.34B | -2.99B | -3.31B | -2.64B | -2.9B | -3.09B | -3.64B | -2.74B | -3.09B | -3.91B |
| acquisitionsNet | - | 29.76B | 2.84B | -9M | -627M | -37M | -102M | -105M | -24M | 2.12B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -32M | - | - |
| salesMaturitiesOfInvestments | 180M | 692M | - | -36M | 40M | 70M | - | - | - | - |
| otherInvestingActivities | 7M | 10M | -183M | 1.86M | 6M | 15M | 54M | 20M | 14M | -52M |
| netCashProvidedByInvestingActivities | -2.15B | 27.47B | -659M | -2.68B | -3.48B | -3.04B | -3.69B | -2.86B | -3.1B | -1.84B |
| netDebtIssuance | -10.52B | -119M | 5.64B | 506.33M | 1.87B | -3.5B | -3.18B | -477M | - | - |
| longTermNetDebtIssuance | -10.52B | -119M | 5.64B | - | 1.87B | -3.5B | -3.18B | -477M | - | - |
| shortTermNetDebtIssuance | - | - | - | 506.33M | - | - | - | - | - | - |
| netStockIssuance | -419M | -70M | -1M | -1M | -54M | -146M | - | 10M | -1.94B | -45M |
| netCommonStockIssuance | -419M | -70M | -1M | -1M | -54M | -146M | - | 10M | -1.94B | -45M |
| commonStockIssuance | - | - | - | - | - | - | - | 10M | - | - |
| commonStockRepurchased | -419M | -70M | -1M | -1M | -54M | -146M | - | - | -1.94B | -45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.51B | - | -6.29B | -465M | -6.51B | - | -6.16B | - | -6.92B | - |
| commonDividendsPaid | -6.51B | - | -6.29B | -465M | -6.51B | - | -6.16B | - | -6.92B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.53B | -1.37B | -1.27B | -1.56B | -2.07B | -1.56B | -1.43B | -869M | -2.26B | -1.37B |
| netCashProvidedByFinancingActivities | -18.98B | -1.56B | -1.92B | -1.52B | -6.76B | -5.21B | -10.77B | -1.34B | -11.13B | -1.41B |