Is Telia Company AB (publ) (TLSNY) a Buy, Sell, or Hold?
OTC : TLSNY
Telia Company AB (publ)
$9.48 USD
$0.2 (2.16%)
- Volume
- 15.41K
- Average Volume
- 77.12K
- Market Capitalization
- $18.64B
- P/E Ratio
- 39.19
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $10.98
- Year Low
- $6.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.68
- Current Ratio
- $0.74
TLSNY 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 | 80.98B | 89.13B | 88.78B | 90.83B | 88.34B | 89.19B | 85.96B | 83.56B | 79.87B | 84.18B |
| costOfRevenue | 28.28B | 33.47B | 48.57B | 59.94B | 58.31B | 57.04B | 54.08B | 52.16B | 49.17B | 50.69B |
| grossProfit | 52.7B | 55.65B | 40.22B | 30.88B | 30.03B | 32.16B | 31.88B | 31.4B | 30.7B | 33.49B |
| researchAndDevelopmentExpenses | - | - | 1.11B | 927M | 359M | 298M | 152M | 164M | 286M | 173M |
| generalAndAdministrativeExpenses | 3.37B | 3.78B | 7.84B | 7.08B | 6.5B | 6.24B | 5.93B | 5.02B | 5.59B | 5.73B |
| sellingAndMarketingExpenses | 1.65B | 2.74B | 2.8B | 13.1B | 13.98B | 15.05B | 14.15B | 13.27B | 12.73B | 13.51B |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 6.52B | 10.64B | 20.18B | 20.49B | 21.29B | 20.08B | 18.3B | 18.31B | 19.24B |
| otherExpenses | 37.52B | 38.62B | 23.49B | -194M | -124M | -204M | -228M | - | 1M | 68M |
| operatingExpenses | 42.54B | 45.14B | 35.24B | 20.92B | 20.72B | 21.39B | 20.01B | 18.3B | 18.42B | 19.17B |
| costAndExpenses | 70.56B | 78.62B | 83.8B | 80.86B | 79.03B | 78.42B | 74.09B | 70.46B | 67.58B | 69.86B |
| netInterestIncome | -2.66B | -3.71B | -3.92B | -2.78B | -2.65B | -3.15B | -2.75B | -2.07B | -2.92B | -2.02B |
| interestIncome | 815.91M | 1.12B | 998M | 289M | 253M | 275M | 349M | 396M | 495M | 604M |
| interestExpense | 3.48B | 4.83B | 4.91B | 3.32B | 2.86B | 3.42B | 3.1B | 2.5B | 3.44B | 2.61B |
| depreciationAndAmortization | 22.1B | 24.52B | 25.36B | 23.73B | 24.88B | 23.62B | 19.25B | 13.44B | 11.81B | 11.56B |
| ebitda | 33.01B | 35.11B | 31.38B | 14.02B | 40.15B | 14.06B | 30.51B | 26.07B | 23.97B | 31.27B |
| ebit | 10.91B | 10.59B | 6.02B | -9.7B | 15.27B | -17.74B | 11.26B | 12.63B | 12.16B | 19.71B |
| nonOperatingIncomeExcludingInterest | -747M | -80M | -1.04B | 488M | -39M | -107M | 1.03B | 612M | 1.6B | 1.38B |
| operatingIncome | 10.11B | 10.51B | 4.98B | 9.86B | 9.6B | -9.04B | 12.29B | 13.24B | 13.69B | 21.09B |
| totalOtherIncomeExpensesNet | -3.25B | -4.75B | -3.88B | -3.34B | -2.63B | -3.32B | -2.94B | -2.22B | -4.21B | -1.84B |
| incomeBeforeTax | 6.86B | 5.76B | 1.1B | -12.78B | 12.6B | -21.06B | 9.35B | 10.99B | 9.46B | 19.25B |
| incomeTaxExpense | 1.38B | 1.24B | 1.1B | 1.38B | 937M | 1.41B | 1.75B | 1.5B | 1.04B | 2.82B |
| netIncomeFromContinuingOperations | 5.83B | 4.52B | 6M | -13.91B | 11.66B | -22.56B | 7.6B | 9.52B | 8.49B | 16.43B |
| netIncomeFromDiscontinuedOperations | -1.54B | 3.26B | 891M | -255M | 176M | -279M | - | 1.52B | 1.75B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | -341M | -7.92B | - | -9.94B |
| netIncome | 3.52B | 7.08B | 303M | -14.16B | 11.68B | -22.48B | 7.09B | 3.18B | 9.61B | 3.73B |
| netIncomeDeductions | - | - | - | -255M | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28B | 7.08B | 303M | -14.38B | 11.68B | -22.99B | 7.09B | 3.21B | 9.7B | 3.73B |
| eps | 1.8 | 3.6 | 0.15 | -7.02 | 5.62 | -11 | 3.4 | 1.48 | 4.48 | 1.72 |
| 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 | 11.53B | 9.81B | 11.65B | 6.87B | 14.36B | 8.13B | 6.12B | 18.76B | 15.62B | 14.51B |
| shortTermInvestments | 362M | 1.12B | 7.1B | 2.31B | 6.1B | 2.83B | 8.43B | 513M | 13.56B | 5.66B |
| cashAndShortTermInvestments | 11.89B | 10.93B | 18.75B | 9.18B | 20.46B | 10.96B | 14.54B | 19.28B | 29.18B | 20.17B |
| netReceivables | 17.77B | 15.97B | 17.74B | 19.76B | 14.72B | 15.23B | 11.24B | 11.15B | 9.84B | 9.84B |
| accountsReceivables | 12.67B | 8.62B | 8.94B | 9.23B | 8.45B | 8.49B | 10.79B | 10.75B | 9.84B | 9.68B |
| otherReceivables | 5.1B | 7.35B | 8.8B | 10.53B | 6.27B | 6.74B | 8.29B | 8.52B | - | 166M |
| inventory | 1.56B | 1.87B | 2.31B | 2.92B | 2.04B | 1.92B | 1.97B | 1.85B | 1.52B | 1.79B |
| prepaids | - | - | - | - | - | 6.2B | - | - | - | -2.15B |
| otherCurrentAssets | -362M | 4.62B | 14.79B | 5.84B | 5.12B | 2.71B | 11.85B | 14.85B | 18.33B | 40.91B |
| totalCurrentAssets | 30.86B | 33.4B | 53.59B | 37.7B | 42.33B | 37.01B | 39.98B | 47.57B | 69.34B | 73.96B |
| propertyPlantEquipmentNet | 84.4B | 86.01B | 87B | 91.37B | 88.23B | 85.71B | 93.8B | 78.22B | 60.02B | 58.11B |
| goodwill | 41.38B | 65.44B | 43.78B | 50.58B | 66.3B | 63.31B | 75.7B | 71.51B | 60.98B | 57.92B |
| intangibleAssets | 15.51B | 2.5B | 25.17B | 26.26B | 25.06B | 24.52B | 27.3B | 21.5B | 15.67B | 13.02B |
| goodwillAndIntangibleAssets | 56.89B | 67.94B | 68.95B | 76.85B | 91.36B | 87.83B | 103B | 93.02B | 76.65B | 70.95B |
| longTermInvestments | 4.26B | 248M | - | - | - | -1.88B | 1.74B | 16.54B | 10.53B | 17.04B |
| taxAssets | 543M | 1.08B | 1.18B | 1.07B | 1.3B | 1.45B | 1.85B | 2.67B | 3B | 4.37B |
| otherNonCurrentAssets | 12.3B | 15.6B | 15.73B | 15.8B | 13.99B | 16.56B | 23.7B | 10.57B | 24.3B | 29.02B |
| totalNonCurrentAssets | 158.4B | 170.88B | 172.87B | 185.09B | 194.88B | 189.67B | 224.09B | 201.02B | 174.5B | 179.48B |
| otherAssets | - | - | - | - | - | 1M | - | 1M | - | - |
| totalAssets | 189.25B | 204.27B | 226.46B | 222.79B | 237.21B | 226.68B | 264.07B | 248.59B | 243.84B | 253.43B |
| totalPayables | 13.24B | 14.04B | 18.6B | 21.04B | 18.11B | 14.31B | 12.7B | 11.15B | 19.12B | 6.61B |
| accountPayables | 12.61B | 13.29B | 17.68B | 20.29B | 17.35B | 14.31B | 12.7B | 11.15B | 7.98B | 6.61B |
| otherPayables | 634M | 748M | 913M | 755M | 761M | - | - | - | 11.14B | - |
| accruedExpenses | - | - | - | - | - | -3.08B | -4.39B | -839M | - | - |
| shortTermDebt | 1.77B | 6.57B | 10.48B | 3.52B | 829M | 5.67B | 16.81B | 6.19B | 1.75B | 11.3B |
| capitalLeaseObligationsCurrent | 3.37B | 3.42B | 3.16B | 3.26B | 2.87B | 2.67B | 2.97B | 46M | 6M | 10M |
| taxPayables | - | 748M | 913M | 755M | 761M | 886M | 959M | 281M | 361M | 19M |
| deferredRevenue | - | - | - | - | - | 13.66B | 13.8B | 281M | 14.99B | 39.6B |
| otherCurrentLiabilities | 15.25B | 17.1B | 21.93B | 14.92B | 20.94B | 14.36B | 13.42B | 17.32B | 11B | 38.91B |
| totalCurrentLiabilities | 33.63B | 41.12B | 54.16B | 42.74B | 42.75B | 40.1B | 50.29B | 38.94B | 31.88B | 56.83B |
| longTermDebt | 63.63B | 69.32B | 78.23B | 73.34B | 23.76B | 88.06B | 33.98B | 85.63B | 40.19B | 82.94B |
| capitalLeaseObligationsNonCurrent | 14.5B | 14.87B | 14.73B | 13.97B | 13.12B | 12.18B | 12.05B | 1.36B | 528M | 221M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 62.28B | 58.63B | 55.39B | 47.16B |
| deferredTaxLiabilitiesNonCurrent | 8.62B | 9.08B | 9.01B | 10.51B | 10.18B | 9.84B | 11.65B | 11.38B | 8.77B | 10.57B |
| otherNonCurrentLiabilities | 14.06B | 10.52B | 13.34B | 14.56B | 63.67B | 12.54B | 933M | 19.26B | 57.05B | 18.57B |
| totalNonCurrentLiabilities | 100.8B | 103.79B | 115.32B | 112.38B | 110.74B | 122.63B | 121.33B | 107.26B | 106.74B | 101.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.87B | 18.29B | 17.89B | 17.23B | 16B | 14.85B | 15.01B | 1.41B | 534M | 231M |
| totalLiabilities | 134.43B | 144.92B | 169.48B | 155.12B | 153.48B | 162.73B | 171.62B | 146.2B | 138.62B | 158.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.86B | 13.86B | 21.41B | 20.85B | 26.33B | 26.34B | 26.88B | 31.42B | 35.55B | 35.52B |
| retainedEarnings | 19.05B | 24.92B | - | - | - | 28.64B | 64.8B | 67.91B | 75.96B | 73.23B |
| additionalPaidInCapital | 7.61B | 7.58B | - | - | - | - | - | 17.58B | 21.69B | 21.66B |
| 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 | 4.29B | 7.78B | 897M | -14.16B | 11.84B | -22.76B | 7.26B | 3.09B | 10.15B | 6.5B |
| depreciationAndAmortization | 22.1B | 25.08B | 30.09B | 44.49B | 20.02B | 27.86B | 19.15B | 14.12B | 18.43B | 13.66B |
| deferredIncomeTax | - | - | - | - | -16M | -21M | -40M | - | - | - |
| stockBasedCompensation | - | - | 29M | 25M | 16M | 21M | 40M | 45M | 41M | 35M |
| changeInWorkingCapital | 2.31B | -3.1B | -474M | -736M | 3.02B | 3.17B | 225M | 1.89B | -4.66B | 6M |
| accountsReceivables | 801M | 1.17B | -186M | -524M | 259M | 2.91B | 2.65B | -154M | 501M | -1.94B |
| inventory | 256M | 453M | 542M | -793M | -92M | 4M | -99M | -316M | 287M | 61M |
| accountsPayables | - | - | - | - | 2.54B | 1.41B | -2.47B | 2.44B | -5.45B | - |
| otherWorkingCapital | 1.25B | -4.72B | -830M | 581M | 310M | -1.15B | 152M | 2.2B | -4.95B | -55M |
| otherNonCashItems | -1.1B | -8.57B | -5.87B | -5.59B | -7.5B | 20.54B | 959M | 7.6B | -345M | 5.81B |
| netCashProvidedByOperatingActivities | 27.6B | 21.2B | 24.67B | 24.03B | 27.38B | 28.82B | 27.59B | 26.7B | 23.57B | 25.97B |
| investmentsInPropertyPlantAndEquipment | -14.98B | -13.89B | -15.47B | -15.91B | -15.65B | -13.71B | -15.22B | -14.79B | -16.4B | -18.7B |
| acquisitionsNet | 5.55B | 8.07B | -147M | 137M | 8.96B | 4.57B | -9.27B | -25.35B | 18.7B | 11.99B |
| purchasesOfInvestments | - | - | - | - | -3.19B | -6.62B | -7.18B | 14.79B | -10.25B | 18.7B |
| salesMaturitiesOfInvestments | - | - | - | - | 3.19B | 6.62B | 15.22B | 23.3B | - | 1.54B |
| otherInvestingActivities | 2.27B | 9.92B | -6.44B | 5.84B | -4.22B | 5.68B | -14.1B | -11.99B | -12.4B | -20.96B |
| netCashProvidedByInvestingActivities | -7.15B | 4.11B | -22.06B | -9.94B | -10.91B | -3.47B | -30.54B | -14.04B | -10.12B | -7.43B |
| netDebtIssuance | -8.99B | -20.4B | 7.43B | -8.57B | -9.24B | -11.28B | 3.2B | 706M | -2.73B | -8.86B |
| longTermNetDebtIssuance | -8.78B | -19.8B | 7.74B | -8.34B | -9.54B | -3.11B | -1.12B | -2.57B | -2.73B | -5.38B |
| shortTermNetDebtIssuance | -211M | -595M | -315M | -232M | 301M | -8.18B | 4.32B | 3.27B | 176M | -3.48B |
| netStockIssuance | -31M | - | - | -46M | -14M | -1B | -5.01B | -4.06B | -4M | -5M |
| netCommonStockIssuance | -31M | - | - | -46M | -14M | -1B | -5.01B | -4.06B | -4M | -5M |
| commonStockIssuance | - | - | - | 5.48B | 7M | - | - | - | - | - |
| commonStockRepurchased | -31M | - | - | -5.52B | -21M | -1B | -5.01B | -4.06B | -4M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.86B | -7.86B | -5.9B | -8.25B | -8.18B | -10.02B | -9.85B | -9.88B | -8.66B | -12.99B |
| commonDividendsPaid | -7.86B | -7.86B | -5.9B | -8.25B | -8.18B | -10.02B | -9.85B | -9.88B | -8.66B | -12.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.91B | 922M | 1.12B | -4.91B | 6.83B | -795M | -3.05B | 791M | -2.51B | -637M |
| netCashProvidedByFinancingActivities | -18.8B | -27.34B | 2.65B | -21.78B | -10.6B | -23.1B | -14.71B | -12.45B | -13.9B | -22.49B |
| 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 | 20.7B | 19.97B | 21.3B | 19.86B | 19.79B | 20.04B | 23.72B | 21.75B | 22.38B | 21.27B |
| costOfRevenue | 7.14B | 6.89B | 8.04B | 6.62B | 6.79B | 6.83B | 9.38B | 7.79B | 19.37B | 18.7B |
| grossProfit | 13.56B | 13.08B | 13.26B | 13.24B | 13B | 13.2B | 14.34B | 13.96B | 3.01B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -324M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.74B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 2.35B | 2.35B | 2.42B | 2.53B | 2.66B | 2.73B |
| otherExpenses | 9.9B | 10B | 13.8B | 9.23B | 9.65B | 9.6B | 10.53B | 10.07B | 11.01B | 11.13B |
| operatingExpenses | 9.9B | 10B | 13.8B | 9.23B | 9.65B | 9.6B | 12.95B | 10.07B | 11.01B | 11.17B |
| costAndExpenses | 17.04B | 16.89B | 21.84B | 15.85B | 16.44B | 16.43B | 22.33B | 17.86B | 19.37B | 18.7B |
| netInterestIncome | - | -78.66M | -1.34B | -77.33M | -750M | -769M | -1.88B | -754M | -939M | -1.26B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 78.66M | 1.34B | 77.33M | 750M | 769M | 1.88B | 754M | 939M | 1.26B |
| depreciationAndAmortization | 4.33B | 4.31B | 8.99B | 4.4B | 4.34B | 4.36B | 5.56B | 4.58B | 4.68B | 4.51B |
| ebitda | 7.99B | 7.39B | 9.02B | 8.38B | 7.67B | 7.94B | 6.9B | 8.46B | 7.61B | 6.75B |
| ebit | 3.66B | 3.08B | 21M | 3.99B | 3.33B | 3.58B | 1.34B | 3.88B | 2.92B | 2.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | 22M | 24M | 24M | 54M | 10M | 19M | 35M |
| operatingIncome | 3.66B | 3.08B | -779.98M | 3.94B | 3.35B | 3.6B | 1.39B | 3.89B | 3.01B | 2.58B |
| totalOtherIncomeExpensesNet | -692M | -699M | -1.02B | -714.36M | -749M | -769M | -1.8B | -755M | -939M | -1.26B |
| incomeBeforeTax | 2.97B | 2.38B | -1.8B | 3.23B | 2.6B | 2.83B | -403M | 3.14B | 1.98B | 985M |
| incomeTaxExpense | 549M | 547M | -280.29M | 762M | 434M | 557M | -64M | 626M | 400M | 277M |
| netIncomeFromContinuingOperations | 2.42B | 1.84B | -1.12B | 2.51B | 2.17B | 2.28B | -339M | 2.51B | 1.6B | 745M |
| netIncomeFromDiscontinuedOperations | - | - | - | 31M | 9M | -1.58B | 8M | -8M | 3.25B | 12M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | 1M | - | 9M | 1M | 1M |
| netIncome | 2.23B | 1.66B | -1.31B | 2.35B | 1.97B | 510M | -518M | 2.32B | 4.68B | 598M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.23B | 1.66B | -1.28B | 2.29B | 1.97B | 510M | -518M | 2.32B | 4.68B | 586M |
| eps | 1.14 | 0.84 | -0.66 | 1.16 | 1 | 0.26 | -0.26 | 1.18 | 2.38 | 0.3 |
| 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 | 10.96B | 10.22B | 11.53B | 15.5B | 9.78B | 8.39B | 9.81B | 6.43B | 5.91B | 3.78B |
| shortTermInvestments | - | - | 362M | - | - | - | 1.12B | - | - | - |
| cashAndShortTermInvestments | 10.96B | 10.22B | 11.89B | 15.5B | 9.78B | 8.39B | 10.93B | 6.43B | 5.91B | 3.78B |
| netReceivables | 16.78B | 16.34B | 14.99B | 19.44B | 19.04B | 19.18B | 19.78B | 23.4B | 14.1B | 23.3B |
| accountsReceivables | 12.39B | 11.7B | 7.44B | 13.2B | 12.8B | 13.06B | 14B | 13.18B | 14.1B | 14.26B |
| otherReceivables | 4.4B | 4.64B | 7.55B | 6.24B | 6.24B | 6.12B | 5.78B | 10.22B | - | 9.04B |
| inventory | 1.97B | 1.78B | 1.56B | 1.83B | 1.76B | 1.91B | 1.87B | 1.99B | 2.19B | 2.48B |
| prepaids | - | - | - | - | - | - | -1.12B | - | - | - |
| otherCurrentAssets | - | -1M | 2.41B | 1M | 7.66B | 9.15B | 1.94B | 2.68B | 12.79B | 11.72B |
| totalCurrentAssets | 29.71B | 28.34B | 30.86B | 36.77B | 38.24B | 38.64B | 33.4B | 34.5B | 34.98B | 41.29B |
| propertyPlantEquipmentNet | 85.76B | 85.91B | 84.4B | 82.2B | 83.17B | 83.21B | 86.01B | 85.49B | 87.5B | 87.83B |
| goodwill | 61.9B | - | 41.38B | 58.46B | 59.05B | 58.91B | 65.44B | 64.96B | - | 66.75B |
| intangibleAssets | - | 61.84B | 15.51B | - | - | - | 2.5B | 2.65B | 69.15B | 2.91B |
| goodwillAndIntangibleAssets | 61.9B | 61.84B | 56.89B | 58.46B | 59.05B | 58.91B | 67.94B | 67.61B | 69.15B | 69.66B |
| longTermInvestments | - | 3.26B | - | - | - | - | 248M | - | 8.98B | - |
| taxAssets | 383M | 465M | 543M | 498M | 638M | 639M | 1.08B | 993M | - | 1.11B |
| otherNonCurrentAssets | 18.69B | 14.27B | 16.57B | 15.61B | 14.48B | 14.86B | 15.6B | 17.75B | 10.49B | 18.82B |
| totalNonCurrentAssets | 166.72B | 165.75B | 158.4B | 156.77B | 157.34B | 157.62B | 170.88B | 171.84B | 176.12B | 177.42B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 196.43B | 194.09B | 189.25B | 193.54B | 195.58B | 196.26B | 204.27B | 206.34B | 211.1B | 218.71B |
| totalPayables | 32.69B | 26.39B | 13.24B | 30.12B | 31.54B | 25.96B | 14.04B | 32.56B | 36.67B | 31.75B |
| accountPayables | 32.69B | 26.39B | 12.61B | 30.12B | 31.54B | 25.96B | 13.29B | 32.56B | 36.67B | 31.75B |
| otherPayables | - | - | 634M | - | - | - | 748M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.56B | 8.22B | 1.77B | 7.27B | 7.3B | 7.89B | 6.57B | 2B | 2.08B | 5.15B |
| capitalLeaseObligationsCurrent | 3.69B | 3.63B | 3.37B | 3.4B | 3.44B | 3.5B | 3.42B | 3.42B | 3.44B | 3.65B |
| taxPayables | - | - | - | - | - | - | 748M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16M | 96M | 15.25B | 246M | 2.42B | 2.63B | 17.1B | 14M | 22M | 4.23B |
| totalCurrentLiabilities | 44.95B | 38.34B | 33.63B | 41.02B | 44.7B | 39.98B | 41.12B | 37.99B | 42.22B | 44.78B |
| longTermDebt | 60.38B | 59.29B | 63.63B | 65.05B | 65.48B | 63.84B | 69.32B | 75.35B | 81.19B | 81.79B |
| capitalLeaseObligationsNonCurrent | 14.33B | 14.58B | 14.5B | 13.49B | 13.81B | 13.9B | 14.87B | 13.81B | 14.37B | 15.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.36B | 9.34B | 8.62B | 8.8B | 8.32B | 8.72B | 9.08B | 8.75B | - | 9.12B |
| otherNonCurrentLiabilities | 13.83B | 14.03B | 14.06B | 8.69B | 9.88B | 10.28B | 10.52B | 13.29B | 16.72B | 7.68B |
| totalNonCurrentLiabilities | 97.9B | 97.24B | 100.8B | 96.03B | 97.49B | 96.75B | 103.79B | 111.2B | 112.28B | 113.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.02B | 18.21B | 17.87B | 16.88B | 17.25B | 17.4B | 18.29B | 17.23B | 17.82B | 18.96B |
| totalLiabilities | 142.85B | 135.57B | 134.43B | 137.05B | 142.19B | 136.73B | 144.92B | 149.19B | 154.5B | 158.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 54.73B | 13.86B | - | - | - | 13.86B | - | 52.95B | - |
| retainedEarnings | - | - | - | - | - | - | 24.92B | - | - | - |
| additionalPaidInCapital | - | - | 7.61B | - | - | - | 7.58B | - | - | - |
| 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 | 2.42B | 1.84B | -1.12B | 2.54B | 1.97B | 692M | -339M | 2.32B | 4.68B | 598M |
| depreciationAndAmortization | - | -3M | - | 461.99M | 4.34B | -1.69B | - | 4.4B | 4.5B | 4.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -616M | 297M | 1.52B | 16.39M | -188M | 832M | -1.52B | -1.47B | 1.09B | -1.2B |
| accountsReceivables | - | - | - | - | 206M | 512M | - | -1.45B | 453M | -652M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -616M | 297M | 1.52B | 16.39M | -394M | 320M | -1.52B | -20M | 633M | -550M |
| otherNonCashItems | 4.4B | 4.34B | 7.06B | -1.8B | 611M | 6.44B | 7.02B | -2M | -2.99B | -214M |
| netCashProvidedByOperatingActivities | 6.2B | 6.47B | 7.46B | 1.22B | 6.73B | 6.28B | 5.17B | 5.25B | 7.27B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -2.96B | -3.48B | -4.42B | -3.2B | -3.49B | -3.87B | -3.59B | -2.92B | -3.82B | -3.56B |
| acquisitionsNet | 308M | -3M | 6M | 5.1B | - | -459M | - | - | - | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | -23M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 244M | -2.81B | 1.56B | -1.74B | 1.07B | 639M | 8.57B | -253M | 5.91B | 3.78B |
| netCashProvidedByInvestingActivities | -2.41B | -6.29B | -2.85B | 166.44M | -2.42B | -3.69B | 4.96B | -3.18B | 2.1B | 226M |
| netDebtIssuance | -818M | -5.35B | -5.48B | -926M | -1.71B | -660M | -5.04B | -713M | -975M | -13.07B |
| longTermNetDebtIssuance | -818M | -5.35B | -5.48B | -926M | -1.71B | -660M | -5.04B | -713M | -975M | -13.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2B | -1.97B | -1.97B | -210.25M | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B |
| commonDividendsPaid | -2B | -1.97B | -1.97B | -210.25M | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -271M | 5.54B | -1.02B | 753.65M | 728M | -1.16B | 297M | 1.12B | -4.96B | 3.88B |
| netCashProvidedByFinancingActivities | -3.09B | -1.78B | -8.47B | -382.61M | -2.95B | -3.79B | -6.71B | -1.56B | -7.91B | -11.16B |