Is Tele2 AB (publ) (TLTZF) a Buy, Sell, or Hold?
OTC : TLTZF
Tele2 AB (publ)
$18.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 32
- Market Capitalization
- $12.54B
- P/E Ratio
- 11.08
- Dividend Yield
- 5.21%
- Price Target
- Year High
- $20.98
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.03
TLTZF 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 | 29.89B | 29.58B | 29.1B | 28.1B | 26.79B | 26.55B | 27.66B | 21.78B | 21.47B | 21.19B |
| costOfRevenue | 16.89B | 16.85B | 17.29B | 16.89B | 15.87B | 15.1B | 16.6B | 12.98B | 12.53B | 12.86B |
| grossProfit | 13B | 12.73B | 11.81B | 11.22B | 10.92B | 11.46B | 11.06B | 8.8B | 8.94B | 8.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.86B | 2.28B | 2.18B | 2.18B | 2.11B | 2.09B | 2.66B | 1.98B | 2.1B | 1.73B |
| sellingAndMarketingExpenses | 4.2B | 4.87B | 4.45B | 4.23B | 4.33B | 4.47B | 4.29B | 3.57B | 3.87B | 3.46B |
| sellingGeneralAndAdministrativeExpenses | 6.05B | 7.15B | 6.62B | 6.41B | 6.44B | 6.55B | 6.96B | 5.56B | 5.96B | 5.19B |
| otherExpenses | 332M | -236M | -278M | - | - | - | - | -32M | - | 4M |
| operatingExpenses | 6.38B | 6.91B | 6.34B | 6.32B | 6.37B | 6.47B | 6.89B | 4.88B | 5.32B | 5.17B |
| costAndExpenses | 23.28B | 23.77B | 23.63B | 23.21B | 22.24B | 21.56B | 23.49B | 17.86B | 17.84B | 18.03B |
| netInterestIncome | -916M | -1.08B | -887M | -688M | -480M | -516M | -444M | -362M | -315M | -319M |
| interestIncome | 69M | 115M | 174M | 34M | 24M | 23M | 29M | 15M | 24M | 18M |
| interestExpense | 985M | 1.2B | 1.06B | 611M | 464M | 491M | 483M | 327M | 316M | 330M |
| depreciationAndAmortization | 6.19B | 5.94B | 6.15B | 6.18B | 5.95B | 5.26B | 5.22B | 2.35B | 2.09B | 2.15B |
| ebitda | 12.85B | 11.89B | 11.79B | 12.71B | 10.72B | 12.66B | 10.06B | 7.14B | 8.44B | 6.1B |
| ebit | 6.66B | 5.95B | 5.64B | 6.52B | 4.77B | 7.34B | 3.85B | 3.24B | 3.48B | 2.84B |
| nonOperatingIncomeExcludingInterest | -49M | -129M | -174M | 78M | 16M | 26M | -38M | 49M | -10M | 290M |
| operatingIncome | 6.62B | 5.82B | 5.47B | 6.6B | 4.79B | 7.37B | 4.02B | 3.92B | 3.62B | 3.16B |
| totalOtherIncomeExpensesNet | -936M | -1.07B | -889M | -689M | -480M | -516M | -445M | -372M | -304M | -616M |
| incomeBeforeTax | 5.68B | 4.75B | 4.58B | 5.91B | 4.31B | 6.86B | 3.58B | 2.91B | 3.16B | 2.52B |
| incomeTaxExpense | 1.1B | 915M | 846M | 694M | 347M | -378M | 978M | 1.81B | 734M | 916M |
| netIncomeFromContinuingOperations | 4.58B | 3.83B | 3.73B | 5.21B | 3.96B | 7.23B | 2.43B | 1.11B | 2.43B | 1.6B |
| netIncomeFromDiscontinuedOperations | 7M | 36M | 4M | 361M | 346M | 175M | 2.7B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -116M | -2.21B | -4.18B |
| netIncome | 4.59B | 3.87B | 3.74B | 5.57B | 4.31B | 7.41B | 5B | 853M | 425M | -1.86B |
| netIncomeDeductions | - | - | 4M | - | - | - | - | - | - | -307M |
| bottomLineNetIncome | 4.59B | 3.87B | 3.73B | 5.57B | 4.31B | 7.41B | 5B | 854M | 192M | -1.96B |
| eps | 6.62 | 5.59 | 5.35 | 7.58 | 5.73 | 10.67 | 4.19 | 1.61 | 0.95 | -4.12 |
| 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 | 249M | 117M | 1.56B | 986M | 837M | 934M | 448M | 405M | 802M | 278M |
| shortTermInvestments | 56M | 74M | 84M | 156M | - | - | - | 1M | 3M | - |
| cashAndShortTermInvestments | 305M | 191M | 1.64B | 1.14B | 837M | 934M | 448M | 406M | 805M | 278M |
| netReceivables | 5.51B | 4.86B | 3.91B | 3.97B | 3.63B | 3.81B | 4.63B | 5.54B | 5.01B | 6.73B |
| accountsReceivables | 2.08B | 2.02B | 3.91B | 1.99B | 1.8B | 1.77B | 2.03B | 2.51B | 2.22B | 2.78B |
| otherReceivables | 3.42B | 2.84B | - | - | - | - | - | - | - | - |
| inventory | 585M | 838M | 824M | 1.25B | 769M | 824M | 710M | 670M | 689M | 655M |
| prepaids | - | 580M | 725M | 609M | 607M | 551M | 502M | 673M | 500M | 780M |
| otherCurrentAssets | 1.12B | 557M | 1.22B | 5.59B | 8.2B | 4.8B | 3.3B | 20.17B | 11.38B | 1.07B |
| totalCurrentAssets | 7.51B | 7.03B | 8.31B | 8.6B | 14.08B | 7.11B | 9.59B | 7.9B | 8.22B | 9.52B |
| propertyPlantEquipmentNet | 14.38B | 14.19B | 13.2B | 13.65B | 13.23B | 12.89B | 13.61B | 9.19B | 8.69B | 14.38B |
| goodwill | 29.22B | 29.99B | 29.9B | 29.9B | 29.7B | 29.65B | 29.74B | 30.16B | 5.52B | 7.73B |
| intangibleAssets | 9.66B | 11.14B | 12.68B | 13.84B | 15.8B | 17.27B | 18.4B | 19.6B | 4.11B | 5.82B |
| goodwillAndIntangibleAssets | 38.88B | 41.12B | 42.58B | 43.74B | 45.5B | 46.92B | 48.14B | 49.76B | 9.62B | 13.55B |
| longTermInvestments | 1.12B | 1.02B | 7M | -149M | 1.27B | 8.25B | 8.11B | 918M | 667M | 859M |
| taxAssets | 126M | 128M | 104M | 81M | 164M | 245M | 330M | 439M | 1.92B | 1.78B |
| otherNonCurrentAssets | 858.82M | 960M | 1.85B | 1.74B | 1M | -1M | 1M | 14.5B | 10.61B | 465M |
| totalNonCurrentAssets | 55.37B | 57.41B | 57.75B | 59.06B | 60.17B | 68.3B | 70.2B | 74.82B | 31.51B | 31.02B |
| otherAssets | -1M | - | - | -1M | -1M | -1M | 1M | - | - | - |
| totalAssets | 62.88B | 64.44B | 66.06B | 67.66B | 74.25B | 75.41B | 79.78B | 82.72B | 39.73B | 40.55B |
| totalPayables | 1.97B | 2.92B | 2.23B | 2.16B | 2.01B | 1.74B | 1.67B | 4B | 1.95B | 3.22B |
| accountPayables | 1.97B | 2.16B | 2.23B | 2.16B | 2.01B | 1.74B | 1.67B | 3B | 1.95B | 3.22B |
| otherPayables | - | 760M | - | - | - | - | - | 1B | - | - |
| accruedExpenses | - | - | 1.98B | -3M | 1.83B | -1M | - | - | 2.35B | 3.1B |
| shortTermDebt | 4.66B | 4.96B | 5.12B | 2.72B | 2.91B | 3.37B | 3.42B | 6.41B | 721M | 3.24B |
| capitalLeaseObligationsCurrent | 1.28B | 1.29B | 1.21B | 1.17B | 1.12B | 1.12B | 1.14B | 2M | 2M | 16M |
| taxPayables | - | 503M | 33M | 417M | 572M | 690M | 982M | 347M | 344M | 470M |
| deferredRevenue | - | - | - | 4.17B | 4.6B | 4.85B | 6.59B | 1.72B | 1.16B | 1.11B |
| otherCurrentLiabilities | 5.28B | 3.91B | 2.31B | 95M | 2.78B | 38M | 47M | 8.42B | 2.87B | 2.61B |
| totalCurrentLiabilities | 13.19B | 13.08B | 12.85B | 10.32B | 10.66B | 11.11B | 12.87B | 14.85B | 7.89B | 12.18B |
| longTermDebt | 19.96B | 21.59B | 22.33B | 24.27B | 22.51B | 21.53B | 21.71B | 21.75B | 10.57B | 7.63B |
| capitalLeaseObligationsNonCurrent | 3.21B | 2.83B | 3.11B | 4.29B | 4.29B | 4.21B | 4.5B | 15M | 15M | 32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15M | 15M | 32M |
| deferredTaxLiabilitiesNonCurrent | 3.39B | 3.53B | - | 3.81B | - | 4.31B | 4.36B | 4.27B | 1.01B | 1.14B |
| otherNonCurrentLiabilities | 856M | 1.31B | 4.98B | 1.28B | 5.65B | 1.49B | 1.54B | 5.46B | 4.12B | 2.5B |
| totalNonCurrentLiabilities | 27.42B | 29.27B | 30.42B | 33.66B | 32.45B | 31.55B | 32.11B | 31.5B | 14.71B | 10.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.49B | 4.12B | 4.32B | 5.46B | 5.41B | 5.33B | 5.64B | 17M | 17M | 48M |
| totalLiabilities | 40.61B | 42.34B | 43.28B | 43.97B | 43.11B | 42.66B | 44.98B | 46.35B | 22.6B | 22.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870M | 870M | 870M | 869M | 866M | 863M | 863M | 863M | 634M | 634M |
| retainedEarnings | -6.04B | -6.4B | -5.64B | -4.78B | 3.05B | 4.79B | 3.46B | 5.58B | 6.75B | 8.94B |
| additionalPaidInCapital | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B | 7.84B | 7.84B |
| 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 | 4.59B | 3.87B | 3.73B | 5.57B | 4.31B | 7.41B | 5.13B | 1.11B | 2.43B | 1.9B |
| depreciationAndAmortization | 6.19B | 5.94B | 6.15B | 6.19B | 5.95B | 5.32B | 6.21B | 2.35B | 2.09B | 2.15B |
| deferredIncomeTax | - | - | -221M | -2.48B | -750M | -2.32B | -1.62B | 1.19B | 473M | - |
| stockBasedCompensation | - | - | 97M | 77M | 60M | 65M | 102M | 42M | 30M | 1M |
| changeInWorkingCapital | 287M | 76M | 85M | -1.38B | 759M | -341M | -180M | -1.12B | -65M | 819M |
| accountsReceivables | - | 60M | -171M | -561M | -46M | 202M | 331M | 82M | -679M | 48M |
| inventory | - | -9M | 431M | -469M | 59M | -150M | -97M | -8M | -148M | 228M |
| accountsPayables | - | - | -232M | 370M | 74M | 38M | -213M | -350M | -146M | 543M |
| otherWorkingCapital | 287M | 25M | 57M | -720M | 672M | -431M | -201M | -847M | 908M | 566M |
| otherNonCashItems | 280M | 5.83B | 171M | 265M | -30M | -1.31B | 71M | 6.61B | 5.96B | 3.63B |
| netCashProvidedByOperatingActivities | 11.34B | 9.78B | 10.01B | 8.25B | 10.3B | 8.82B | 9.72B | 5.16B | 5.73B | 5.02B |
| investmentsInPropertyPlantAndEquipment | -3.72B | -3.97B | -2.76B | -3.58B | -3.33B | -2.75B | -3.61B | -3.42B | -3.22B | -3.82B |
| acquisitionsNet | 2M | -38M | 54M | 8.98B | 302M | 2.1B | 4.31B | -6.39B | 7M | -101M |
| purchasesOfInvestments | - | - | - | -156M | -1M | -3M | -13M | -6M | -15M | -2.88B |
| salesMaturitiesOfInvestments | - | - | 72M | 988M | -1.41B | 1.02B | 13M | - | 676M | 4M |
| otherInvestingActivities | 46M | 11M | -1.29B | -968M | 1.41B | -1.02B | 3M | 12M | 25M | 13M |
| netCashProvidedByInvestingActivities | -3.67B | -4B | -3.93B | 5.26B | -3.02B | -654M | 703M | -9.81B | -2.53B | -6.79B |
| netDebtIssuance | -1.86B | -893M | -887M | -8M | 130M | -1.44B | -3.66B | 6.24B | -46M | 1.35B |
| longTermNetDebtIssuance | -1.86B | -893M | -887M | -8M | -1.06B | -247M | -2.39B | 6.24B | -46M | 1.35B |
| shortTermNetDebtIssuance | - | - | - | -1.23B | -1.18B | -1.19B | -1.27B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2.91B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2.91B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.91B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.4B | -4.78B | -4.7B | -13.63B | -6.2B | -6.2B | -7.15B | -2.01B | -2.63B | -2.39B |
| commonDividendsPaid | -4.4B | -4.78B | -4.7B | -4.66B | -4.14B | -6.2B | -7.15B | -2.01B | -2.63B | -2.39B |
| preferredDividendsPaid | - | - | - | -8.97B | -2.07B | - | - | - | - | - |
| otherFinancingActivities | -1.46B | -1.43B | - | -1M | -1.18B | - | - | -1M | - | -125M |
| netCashProvidedByFinancingActivities | -7.72B | -7.1B | -5.59B | -13.64B | -7.26B | -7.63B | -10.81B | 4.22B | -2.68B | 1.87B |
| 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 | 7.39B | 7.25B | 8.04B | 7.39B | 7.26B | 7.15B | 7.78B | 7.39B | 7.26B | 7.15B |
| costOfRevenue | 4.19B | 4.06B | 4.7B | 4.1B | 4.03B | 4.02B | 4.5B | 4.11B | 4.09B | 4.12B |
| grossProfit | 3.2B | 3.18B | 3.33B | 3.29B | 3.22B | 3.13B | 3.28B | 3.28B | 3.16B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 444M | 419M | 466M | - | 466M | 493M | 548M | 536M | 557M | 524M |
| sellingAndMarketingExpenses | 1.02B | 1.01B | 1.08B | - | 1.04B | 1.1B | 1.3B | 1.12B | 1.25B | 1.12B |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.43B | 1.55B | 1.41B | 1.5B | 1.59B | 1.85B | 1.67B | 1.81B | 1.66B |
| otherExpenses | -40M | -5.13B | 32M | - | 11M | 225M | -50M | -52M | -13M | - |
| operatingExpenses | 1.42B | -3.7B | 1.58B | 1.41B | 1.52B | 1.82B | 1.8B | 1.62B | 1.76B | 1.66B |
| costAndExpenses | 5.61B | 364M | 6.28B | 5.51B | 5.55B | 5.84B | 6.3B | 5.73B | 5.86B | 5.78B |
| netInterestIncome | -207M | -196M | -241M | -227M | -225M | -221M | -278M | -269M | -272M | -252M |
| interestIncome | 48M | 40M | 17M | 17.88M | 18M | 15M | 17M | 28M | 36M | 35M |
| interestExpense | 255M | 236M | 258M | 245.3M | 243M | 236M | 294M | 296M | 308M | 298M |
| depreciationAndAmortization | 1.58B | 1.54B | 1.55B | 1.55B | 1.55B | 1.52B | 1.14B | 1.12B | 1.48B | 1.49B |
| ebitda | 3.34B | 8.45B | 3.32B | 3.39B | 3.28B | 2.84B | 2.65B | 2.86B | 2.62B | 2.59B |
| ebit | 1.77B | 6.91B | 1.77B | 1.84B | 1.72B | 1.32B | 1.5B | 1.69B | 1.46B | 1.3B |
| nonOperatingIncomeExcludingInterest | 14M | -26M | -12M | 46.68M | -18M | -4M | -23M | -24M | -36M | -46M |
| operatingIncome | 1.78B | 6.88B | 1.75B | 1.88B | 1.71B | 1.32B | 1.48B | 1.66B | 1.4B | 1.38B |
| totalOtherIncomeExpensesNet | -269M | -210M | -246M | -290M | -225M | -232M | -271M | -272M | -272M | -252M |
| incomeBeforeTax | 1.52B | 6.67B | 1.51B | 1.59B | 1.48B | 1.08B | 1.21B | 1.39B | 1.15B | 998M |
| incomeTaxExpense | 303M | 287M | 288M | 312.83M | 286M | 209M | 238M | 283M | 206M | 188M |
| netIncomeFromContinuingOperations | 1.21B | 6.38B | 1.22B | 1.28B | 1.2B | 875M | 971M | 1.11B | 946M | 809M |
| netIncomeFromDiscontinuedOperations | - | - | 7M | - | - | - | - | - | 13M | 24M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 1.21B | 6.38B | 1.23B | 1.28B | 1.2B | 875M | 971M | 1.11B | 958M | 833M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 6.38B | 1.23B | 1.28B | 1.2B | 875M | 971M | 1.11B | 958M | 833M |
| eps | 1.75 | 9.2 | 1.77 | 1.85 | 1.73 | 1.26 | 1.4 | 1.6 | 1.36 | 1.17 |
| 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 | 3.49B | 5.39B | 249M | 2.73B | 172M | 1.69B | 317M | 1.87B | 965M | 4.38B |
| shortTermInvestments | 97M | 44M | 56M | 80.44M | 81M | 48M | 74M | 121M | 147M | 85M |
| cashAndShortTermInvestments | 3.59B | 5.44B | 305M | 2.81B | 253M | 1.74B | 391M | 1.99B | 1.11B | 4.46B |
| netReceivables | 4.97B | 5.09B | 5.51B | 5.1B | 5.3B | 5.07B | 4.86B | 1.97B | 2.26B | 2.13B |
| accountsReceivables | 1.99B | 1.98B | 2.08B | 1.96B | 2.05B | 1.9B | 2.02B | 1.97B | 2.26B | 2.13B |
| otherReceivables | 2.98B | 3.11B | 3.42B | 3.14B | 3.26B | 3.18B | 2.84B | - | - | - |
| inventory | 820M | 724M | 585M | 690.21M | 737M | 876M | 838M | 855M | 968M | 971M |
| prepaids | - | - | - | - | - | - | 580M | - | 1M | 1M |
| otherCurrentAssets | - | -105K | 1.12B | -214K | 3.26B | -99200 | 357M | 3.39B | 3.41B | 3.69B |
| totalCurrentAssets | 9.38B | 11.25B | 7.51B | 8.61B | 6.3B | 7.69B | 7.03B | 8.21B | 7.75B | 11.26B |
| propertyPlantEquipmentNet | 16.8B | 16.97B | 14.38B | 14.07B | 14.84B | 14.31B | 14.19B | 13.44B | 13.36B | 13.31B |
| goodwill | 29.27B | 29.24B | 29.22B | 29.06B | 29.91B | 29.84B | 29.99B | 29.94B | 29.96B | 30B |
| intangibleAssets | 8.88B | 9.26B | 9.66B | 9.8B | 10.31B | 10.72B | 11.14B | 11.51B | 11.93B | 12.32B |
| goodwillAndIntangibleAssets | 38.16B | 38.51B | 38.88B | 38.87B | 40.22B | 40.56B | 41.12B | 41.45B | 41.89B | 42.32B |
| longTermInvestments | - | 2.17B | 1.12B | 969.28M | 966M | 928M | 1.02B | 846M | 1.01B | 1.02B |
| taxAssets | 140M | 140M | 126M | 134.07M | 131M | 124M | 128M | 122M | 101M | 93M |
| otherNonCurrentAssets | 2.98B | 881.39M | 858.82M | 1.98B | 900M | 967M | 960M | 939M | 817M | 841M |
| totalNonCurrentAssets | 58.07B | 58.67B | 55.37B | 56.02B | 57.06B | 56.89B | 57.41B | 56.8B | 57.18B | 57.58B |
| otherAssets | - | -1M | -1M | - | -1M | - | - | 1M | - | - |
| totalAssets | 67.45B | 69.93B | 62.88B | 64.62B | 63.35B | 64.58B | 64.44B | 65.01B | 64.92B | 68.83B |
| totalPayables | 5.24B | 1.69B | 1.97B | 1.71B | 3.95B | 1.74B | 2.92B | 4.34B | 2.24B | 2.05B |
| accountPayables | 1.6B | 1.69B | 1.97B | 1.71B | 1.77B | 1.74B | 2.16B | 1.95B | 2.24B | 2.05B |
| otherPayables | 3.65B | - | - | - | 2.18B | - | 760M | 2.39B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.23B | 3.01B | 4.66B | 4.53B | 3.82B | 6.17B | 5.13B | 4.17B | 4.3B | 4.66B |
| capitalLeaseObligationsCurrent | 1.29B | 1.3B | 1.28B | - | 1.24B | 1.2B | 1.29B | 1.23B | 1.18B | 1.21B |
| taxPayables | - | - | - | - | - | - | 503M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.39B | - |
| otherCurrentLiabilities | 4.7B | 4.9B | 5.28B | 7.48B | 5.35B | 5.05B | 3.74B | 4.47B | 7.1B | 4.6B |
| totalCurrentLiabilities | 13.46B | 10.9B | 13.19B | 13.73B | 14.37B | 14.15B | 13.08B | 14.21B | 14.82B | 12.53B |
| longTermDebt | 21.32B | 20.1B | 19.96B | 22.27B | 21.4B | 19.64B | 21.59B | 22.49B | 22.64B | 24.72B |
| capitalLeaseObligationsNonCurrent | 5.91B | 5.93B | 3.21B | 3.26B | 3.46B | 3.14B | 2.83B | 2.61B | 2.68B | 2.83B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.19B | 3.36B | 3.39B | 3.26B | 3.46B | 3.49B | 3.53B | 3.36B | - | - |
| otherNonCurrentLiabilities | 845M | 849M | 856M | 1.2B | 957M | 1.27B | 1.31B | 1.34B | 4.82B | 4.93B |
| totalNonCurrentLiabilities | 31.26B | 30.24B | 27.42B | 30B | 29.27B | 27.53B | 29.27B | 29.79B | 30.14B | 32.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.2B | 7.23B | 4.49B | 3.26B | 4.7B | 4.33B | 4.12B | 3.84B | 3.86B | 4.04B |
| totalLiabilities | 44.72B | 41.14B | 40.61B | 43.73B | 43.63B | 41.68B | 42.34B | 44B | 44.96B | 45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 872M | 872M | 870M | 864.01M | 870M | 870M | 870M | 870M | 870M | 870M |
| retainedEarnings | -5.66B | 385M | -6.04B | -7.27B | -8.66B | -5.44B | -6.4B | -7.44B | -8.52B | -4.72B |
| additionalPaidInCapital | 27.38B | 27.38B | 27.38B | 27.19B | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B | 27.38B |
| 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 | 1.21B | 6.38B | 1.23B | 1.28B | 1.2B | 875M | 971M | 1.11B | 946M | 809M |
| depreciationAndAmortization | 1.58B | 1.54B | 1.55B | 1.55B | 1.55B | 1.52B | 1.5B | 144.16M | 1.48B | 1.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.01B |
| stockBasedCompensation | - | - | - | 42M | - | - | - | - | 44M | 28M |
| changeInWorkingCapital | - | 457M | -204M | -41M | 8M | 525M | -74M | -270M | 123M | 297M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 457M | -204M | -41M | 8M | 525M | -74M | -270M | 122M | 297M |
| otherNonCashItems | -114M | -4.98B | -89M | 57M | 28M | 285M | 1.35B | 1.5B | 2.91B | 3.08B |
| netCashProvidedByOperatingActivities | 2.67B | 3.41B | 2.48B | 2.85B | 2.79B | 3.21B | 2.25B | 2.34B | 2.5B | 2.69B |
| investmentsInPropertyPlantAndEquipment | -814M | -843M | -1.29B | -740M | -823M | -835M | -1.04B | -921M | -1.01B | -996M |
| acquisitionsNet | -30M | 4.68B | 1.62M | - | 1M | 1M | -180K | - | -37M | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -62M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 26M | - | - | - | 1M |
| otherInvestingActivities | -53M | 13M | 28M | - | -32M | -1M | 48M | -895M | -1M | -1M |
| netCashProvidedByInvestingActivities | -897M | 3.85B | -1.26B | -740M | -854M | -809M | -993M | -895M | -1.11B | -998M |
| netDebtIssuance | 346M | -1.74B | -1.12B | 800.45M | -883M | -664M | -426M | -536M | -2.4B | 1.04B |
| longTermNetDebtIssuance | 346M | -1.74B | -1.12B | 461M | -883M | -664M | -426M | -536M | -2.4B | 1.04B |
| shortTermNetDebtIssuance | - | - | - | 800.45M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.65B | - | -2.18B | - | -2.22B | - | -2.39B | - | -2.39B | - |
| commonDividendsPaid | -3.65B | - | -2.18B | - | -2.22B | - | -2.39B | - | -2.39B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -387M | -392M | -415M | -343.62M | -342M | -353M | 1M | - | 1M | -1M |
| netCashProvidedByFinancingActivities | -3.69B | -2.14B | -3.72B | 456.83M | -3.44B | -1.02B | -2.81B | -536M | -4.79B | 1.04B |