Is Equinor ASA (EQNR) a Buy, Sell, or Hold?
NYSE : EQNR
Equinor ASA — Financials
$41.1 USD
$0.37 (0.91%)
- Volume
- 2.37M
- Average Volume
- 3.97M
- Market Capitalization
- $98.26B
- P/E Ratio
- 11.14
- Dividend Yield
- 3.79%
- Price Target
- $36.50
- Year High
- $43.46
- Year Low
- $22.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.18
EQNR 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 | 106.16B | 102.5B | 106.85B | 149B | 88.74B | 45.75B | 62.91B | 78.77B | 60.97B | 45.69B |
| costOfRevenue | 77.66B | 59.88B | 58.81B | 60.2B | 46.88B | 36.22B | 42.74B | 59.47B | 47.88B | 43.16B |
| grossProfit | 28.5B | 42.63B | 48.04B | 88.81B | 41.86B | 9.53B | 20.18B | 19.3B | 13.09B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 315M | 307M | 298M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.26B | 1.22B | 986M | 780M | 706M | 809M | 443M | 431M | 464M |
| otherExpenses | - | 10.44B | 11.05B | 9.01B | 7.42B | 12.25B | 10.07B | 10.65B | 10.21B | 12.09B |
| operatingExpenses | 1.21B | 11.7B | 12.27B | 10B | 8.2B | 12.96B | 10.88B | 758M | 738M | 762M |
| costAndExpenses | 78.87B | 71.58B | 71.08B | 70.19B | 55.08B | 49.18B | 53.61B | 60.23B | 48.62B | 43.92B |
| netInterestIncome | -261.81M | 744M | 1.11B | 200M | -657M | -759M | -568M | -374M | -174M | -234M |
| interestIncome | 1.18B | 1.8B | 2.23B | 1.13B | 112M | 221M | 425M | 204M | 316M | 390M |
| interestExpense | 1.44B | 1.06B | 1.12B | 929M | 769M | 980M | 993M | 578M | 490M | 624M |
| depreciationAndAmortization | 9.87B | 9.91B | 10.58B | 6.73B | 11.72B | 15.24B | 13.2B | 10.31B | 10.11B | 10.67B |
| ebitda | 36.46B | 41.95B | 49.59B | 86.27B | 44.07B | 11.96B | 23.49B | 29.48B | 23.84B | 11.23B |
| ebit | 26.59B | 32.04B | 39.01B | 79.53B | 32.35B | -3.28B | 10.28B | 19.16B | 13.72B | 565M |
| nonOperatingIncomeExcludingInterest | 694.14M | -1.12B | -3.24B | -722M | 1.31B | -143M | -986M | -622M | -1.37B | 1.2B |
| operatingIncome | 27.28B | 30.93B | 35.77B | 78.81B | 33.66B | -3.42B | 9.3B | 18.54B | 12.36B | 1.77B |
| totalOtherIncomeExpensesNet | -2.12B | 59M | 2.11B | -207M | -2.08B | -836M | -7M | 335M | 1.06B | -1.95B |
| incomeBeforeTax | 25.17B | 30.99B | 37.88B | 78.6B | 31.58B | -4.26B | 9.29B | 18.87B | 13.42B | -178M |
| incomeTaxExpense | 20.09B | 22.16B | 25.98B | 49.86B | 23.01B | 1.24B | 7.44B | 11.34B | 8.82B | 2.72B |
| netIncomeFromContinuingOperations | 5.07B | 8.83B | 11.9B | 28.74B | 8.58B | -5.5B | 1.85B | 7.54B | 4.6B | -2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | - |
| netIncome | 5.06B | 8.81B | 11.88B | 28.75B | 8.56B | -5.51B | 1.84B | 7.54B | 4.59B | -2.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.06B | 8.81B | 11.88B | 28.75B | 8.56B | -5.51B | 1.84B | 7.54B | 4.59B | -2.92B |
| eps | 1.95 | 3.12 | 3.93 | 9.06 | 2.64 | -1.68 | 0.55 | 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 | 8.12B | 9.64B | 9.44B | 12.03B | 3.14B | 5.18B | 7.56B | 4.39B | 5.09B |
| shortTermInvestments | 14.3B | 15.34B | 29.22B | 29.88B | 21.25B | 15.48B | 7.43B | 7.04B | 8.45B | 8.21B |
| cashAndShortTermInvestments | 19.33B | 23.46B | 38.86B | 39.31B | 33.28B | 18.62B | 12.6B | 14.6B | 12.84B | 13.3B |
| netReceivables | 10.82B | 17.46B | 16.93B | 22.45B | 17.93B | 8.23B | 8.23B | 9B | 9.42B | 7.84B |
| accountsReceivables | 10.82B | 11.22B | 10.71B | 16.05B | 14B | 5.73B | 8.23B | 6.27B | 7.65B | 6.21B |
| otherReceivables | - | 6.24B | 6.23B | 6.4B | 3.93B | 2.5B | - | 2.73B | 1.78B | 1.63B |
| inventory | 3.33B | 4.03B | 3.81B | 5.2B | 3.4B | 3.08B | 3.36B | 2.14B | 3.4B | 3.23B |
| prepaids | - | - | - | - | - | - | - | - | -437M | - |
| otherCurrentAssets | 4.55B | 8.25B | 1.38B | 11.2B | 7.9B | 886M | 578M | 318M | 1.96B | 1.56B |
| totalCurrentAssets | 38.03B | 53.19B | 60.99B | 78.17B | 62.5B | 30.82B | 24.78B | 26.06B | 27.19B | 25.4B |
| propertyPlantEquipmentNet | 61.24B | 55.56B | 58.82B | 58.1B | 64.03B | 68.51B | 71.75B | 65.26B | 63.64B | 59.56B |
| goodwill | 5.95B | 1.44B | 1.73B | 1.38B | 1.47B | 1.48B | 1.46B | 565M | 339M | 328M |
| intangibleAssets | - | 4.21B | 770M | 2.18B | 3.03B | 475M | 9.28B | 9.11B | 8.28B | 8.91B |
| goodwillAndIntangibleAssets | 5.95B | 5.65B | 2.5B | 3.56B | 4.5B | 1.96B | 10.74B | 9.67B | 8.62B | 9.24B |
| longTermInvestments | 16.36B | 8.09B | 5.95B | 5.49B | 6.03B | 9.44B | 5.04B | 5.32B | 5.39B | 4.59B |
| taxAssets | 5.05B | 4.9B | 7.94B | 8.73B | 6.26B | 4.97B | 3.88B | 3.3B | 2.44B | 2.2B |
| otherNonCurrentAssets | 5.09B | 3.74B | 7.38B | 3.97B | 3.8B | 9.11B | 3.67B | 2.9B | 3.82B | 3.55B |
| totalNonCurrentAssets | 93.69B | 77.95B | 82.59B | 79.85B | 84.62B | 93.98B | 95.08B | 86.45B | 83.91B | 79.13B |
| otherAssets | - | - | - | 2M | -1M | - | - | -2M | -1M | - |
| totalAssets | 131.73B | 131.14B | 143.58B | 158.02B | 147.12B | 124.81B | 119.86B | 112.51B | 111.1B | 104.53B |
| totalPayables | 20.69B | 22.47B | 17.62B | 32.91B | 26.05B | 3.9B | 15.01B | 2.53B | 13.63B | 2.98B |
| accountPayables | 9.7B | 6.84B | 11.87B | 6.21B | 6.25B | 2.75B | 10.45B | 2.53B | 3.18B | 2.98B |
| otherPayables | 10.99B | 15.63B | 5.75B | 26.7B | 19.8B | 1.15B | 4.56B | - | 10.45B | - |
| accruedExpenses | - | - | - | - | - | - | - | -4.71B | - | - |
| shortTermDebt | 5.24B | 7.22B | 6B | 4.36B | 5.27B | 5.78B | 2.94B | 2.46B | 4.09B | 3.67B |
| capitalLeaseObligationsCurrent | - | 1.25B | 1.28B | 1.26B | 1.11B | - | 1.15B | 57M | - | - |
| taxPayables | - | 10.32B | 12.31B | 17.66B | 13.12B | 1.15B | 3.7B | 4.65B | 4.06B | 2.18B |
| deferredRevenue | - | - | - | - | - | - | - | 4.65B | 4.79B | 2.9B |
| otherCurrentLiabilities | 4.67B | 5.11B | 10.82B | 5.28B | 6.7B | 9.83B | 462M | 6.9B | -3.49B | 10.15B |
| totalCurrentLiabilities | 30.6B | 36.05B | 35.72B | 43.8B | 39.14B | 19.5B | 19.56B | 16.6B | 19.02B | 16.8B |
| longTermDebt | 25.98B | 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 | 375M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 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 | 17.9B | 18.36B | 21.5B | 21.68B | 25.07B | 27.85B | 24.79B | 20.6B | 20.36B | 1M |
| totalNonCurrentLiabilities | 60.63B | 52.71B | 59.36B | 60.23B | 68.96B | 71.42B | 59.14B | 52.91B | 52.2B | 52.63B |
| otherLiabilities | - | -1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22B | 3.51B | 3.57B | 3.67B | 3.56B | 3.22B | 4.34B | 432M | - | - |
| totalLiabilities | 91.23B | 88.76B | 95.08B | 104.03B | 108.1B | 90.92B | 78.7B | 69.52B | 71.22B | 69.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995.01M | 1.05B | 1.1B | 1.14B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | 1.16B |
| retainedEarnings | 48.03B | 52.41B | 56.52B | 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 | 5.06B | 8.81B | 11.88B | 28.75B | 8.56B | -4.26B | 9.29B | 18.87B | 13.42B | -178M |
| depreciationAndAmortization | 9.87B | 10.36B | 11.17B | 9.22B | 10.61B | 15.24B | 13.2B | 9.25B | 8.64B | 11.55B |
| deferredIncomeTax | - | - | - | - | - | -100000 | -147K | - | - | - |
| stockBasedCompensation | - | - | 300K | 200K | 100000 | 100000 | 147K | 197K | 175K | 102K |
| changeInWorkingCapital | 2B | 2.22B | 4.96B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2B | 2.22B | 4.96B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B |
| otherNonCashItems | 3.05B | -1.27B | -3.32B | 1.79B | 14.19B | -66M | -9.01B | -9.52B | -7.16B | -718M |
| netCashProvidedByOperatingActivities | 19.97B | 20.11B | 24.7B | 35.14B | 28.82B | 10.39B | 13.75B | 19.69B | 14.36B | 9.03B |
| investmentsInPropertyPlantAndEquipment | -14.04B | -12.18B | -10.58B | -8.76B | -8.04B | -8.48B | -10.2B | -11.37B | -10.76B | -12.19B |
| acquisitionsNet | 2.44B | -1.71B | -1.2B | 147M | -111M | 505M | 334M | -3.56B | 406M | 761M |
| purchasesOfInvestments | - | - | - | - | - | -4.32B | -1.01B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -505M | 298M | 1.94B | 671M | 877M |
| otherInvestingActivities | 2B | 10.36B | -639M | -7.25B | -8.06B | 707M | -10M | 3.71B | 1.08B | 984M |
| netCashProvidedByInvestingActivities | -9.6B | -3.53B | -12.41B | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -9.68B | -10.45B |
| netDebtIssuance | -819M | -4.08B | -4.24B | -1.62B | -3.91B | 6.38B | -1.43B | -2.35B | -4.78B | -83M |
| longTermNetDebtIssuance | 2.06B | -4.08B | -4.24B | -1.62B | -3.91B | 5.02B | -1.43B | -1.88B | -4.78B | 250M |
| shortTermNetDebtIssuance | -2.88B | - | - | - | - | 1.36B | - | -475M | 444M | -333M |
| netStockIssuance | -5.92B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| netCommonStockIssuance | -5.92B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.92B | -6.01B | -5.59B | -3.32B | -321M | -1.06B | -442M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.79B | -8.58B | -10.91B | -5.38B | -1.8B | -2.33B | -3.34B | -2.67B | -1.49B | -1.88B |
| commonDividendsPaid | -4.79B | -8.58B | -3.33B | -2.5B | -1.8B | -2.33B | -3.34B | -2.67B | -1.49B | -1.88B |
| preferredDividendsPaid | - | - | -7.57B | -2.88B | - | - | - | - | - | - |
| otherFinancingActivities | - | 933M | 2.59B | -5.1B | 1.2B | - | -278M | - | 444M | - |
| netCashProvidedByFinancingActivities | -11.53B | -17.74B | -18.14B | -15.41B | -4.84B | 2.99B | -5.5B | -5.02B | -5.82B | -1.96B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.52B | 27.82B | 25.26B | 26.02B | 25.13B | 29.38B | 26.54B | 25.42B | 25.46B | 25.09B |
| costOfRevenue | 18.65B | 15.48B | 18.91B | 17.21B | 16.16B | 17.75B | 15.69B | 15.42B | 14.49B | 14.27B |
| grossProfit | 15.87B | 12.33B | 6.35B | 8.8B | 8.97B | 11.63B | 10.84B | 9.99B | 10.97B | 10.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273M | 309M | 297.63M | 258M | 329M | 323M | 261M | 304M | 348M | 341M |
| otherExpenses | 2.74B | 3.22B | - | 3.28B | 2.92B | 2.43B | 1.85B | 2.78B | 2.96B | 2.85B |
| operatingExpenses | 3.01B | 3.53B | 297.63M | 3.53B | 3.25B | 2.76B | 2.11B | 3.09B | 3.31B | 3.19B |
| costAndExpenses | 21.66B | 19.01B | 19.21B | 20.75B | 19.41B | 20.51B | 17.8B | 18.51B | 17.81B | 17.46B |
| netInterestIncome | -206M | -63M | -123.81M | -101M | -48M | 11M | 286M | 90M | 101M | 144M |
| interestIncome | 229M | 370M | 274.64M | 265M | 303M | 336M | 286M | 460M | 495M | 560M |
| interestExpense | 435M | 433M | 398.45M | 366M | 351M | 325M | - | 370M | 394M | 416M |
| depreciationAndAmortization | 2.72B | 2.53B | 2.66B | 3.37B | 3.43B | 2.31B | 2.81B | 2.33B | 2.35B | 2.43B |
| ebitda | 16.18B | 12.71B | 8.82B | 8.4B | 9.54B | 11.53B | 10.87B | 9.97B | 10.27B | 10.84B |
| ebit | 13.46B | 10.18B | 6.16B | 5.03B | 6.11B | 9.22B | 8.06B | 7.64B | 7.92B | 8.41B |
| nonOperatingIncomeExcludingInterest | -601M | -1.37B | -105.82M | 238M | -389M | -344M | 671M | -736M | -268M | -783M |
| operatingIncome | 12.86B | 8.8B | 6.06B | 5.27B | 5.72B | 8.87B | 8.74B | 6.9B | 7.66B | 7.63B |
| totalOtherIncomeExpensesNet | 166M | 941M | -292.64M | -604M | 38M | 19M | -547M | 366M | -126M | 367M |
| incomeBeforeTax | 13.03B | 9.74B | 5.76B | 4.67B | 5.76B | 8.89B | 8.19B | 7.27B | 7.53B | 8B |
| incomeTaxExpense | 8.19B | 6.64B | 4.45B | 4.87B | 4.44B | 6.26B | 6.19B | 4.99B | 5.66B | 5.32B |
| netIncomeFromContinuingOperations | 4.84B | 3.1B | 1.31B | -204M | 1.32B | 2.63B | 2B | 2.28B | 1.87B | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | - | - | - | 1M | - |
| netIncome | 4.85B | 3.11B | 1.31B | -210M | 1.31B | 2.63B | 2B | 2.28B | 1.86B | 2.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.85B | 3.11B | 1.31B | -210M | 1.31B | 2.63B | 2B | 2.28B | 1.86B | 2.67B |
| eps | 1.99 | 1.24 | 0.52 | -0.08 | 0.5 | 0.93 | 0.73 | 0.83 | 0.65 | 0.91 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.06B | 5.88B | 5.04B | 8.11B | 9.47B | 7.37B | 8.12B | 6.2B | 7.34B | 8.24B |
| shortTermInvestments | 15.66B | 14.21B | 14.3B | 14.28B | 14.33B | 17.48B | 15.34B | 22.71B | 23.36B | 27.53B |
| cashAndShortTermInvestments | 23.73B | 20.1B | 19.33B | 22.39B | 23.8B | 24.85B | 23.46B | 28.91B | 30.7B | 35.77B |
| netReceivables | 16.75B | 17.91B | 10.82B | 10.37B | 11.57B | 18.38B | 17.46B | 14.21B | 15.1B | 14.69B |
| accountsReceivables | 11.75B | 12.88B | 10.82B | 10.37B | 11.57B | 12.72B | 11.22B | 10.58B | 11.12B | 10.94B |
| otherReceivables | 5B | 5.02B | - | - | - | 5.66B | 6.24B | 3.63B | 3.97B | 3.74B |
| inventory | 2.92B | 4.24B | 3.33B | 3.74B | 3.83B | 3.21B | 4.03B | 3.26B | 3.19B | 3.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.04B | 3.66B | 4.55B | 4.96B | 5.95B | 8.14B | 8.25B | 4.16B | 3.6B | 3.77B |
| totalCurrentAssets | 45.43B | 45.91B | 38.03B | 41.45B | 45.15B | 54.57B | 53.19B | 50.54B | 52.58B | 57.76B |
| propertyPlantEquipmentNet | 62.95B | 62.94B | 61.24B | 59.96B | 58.53B | 59.79B | 55.56B | 60.73B | 58.54B | 57.38B |
| goodwill | 5.97B | 5.97B | 5.95B | - | - | - | 1.44B | - | - | - |
| intangibleAssets | - | - | - | 6.42B | 6.37B | 6.22B | 4.21B | 6.33B | 6.24B | 5.65B |
| goodwillAndIntangibleAssets | 5.97B | 5.97B | 5.95B | 6.42B | 6.37B | 6.22B | 5.65B | 6.33B | 6.24B | 5.65B |
| longTermInvestments | 15.74B | 15.81B | 16.36B | 8.6B | 9.51B | 8.47B | 8.09B | 6.25B | 5.99B | 5.7B |
| taxAssets | 5.2B | 5.68B | 5.05B | 5.04B | 5.3B | 5.09B | 4.9B | 7.41B | 7.27B | 7.65B |
| otherNonCurrentAssets | 5.61B | 4.85B | 5.09B | 14.38B | 14.24B | 3.75B | 3.74B | 3.86B | 3.51B | 3.07B |
| totalNonCurrentAssets | 95.47B | 95.25B | 93.69B | 94.4B | 93.94B | 83.33B | 77.95B | 84.58B | 81.56B | 79.44B |
| otherAssets | -2M | 2M | - | 1M | - | 1M | - | -1M | 2M | 1M |
| totalAssets | 140.9B | 141.15B | 131.73B | 135.85B | 139.09B | 137.9B | 131.14B | 135.12B | 134.14B | 137.2B |
| totalPayables | 26.28B | 25.36B | 20.69B | 23.09B | 22.28B | 24.37B | 22.47B | 22.65B | 21.04B | 21.58B |
| accountPayables | 11.02B | 11.37B | 9.7B | 10.43B | 10.42B | 10.41B | 11.11B | 9.16B | 9.17B | 8.98B |
| otherPayables | 15.25B | 13.99B | 10.99B | 12.66B | 11.86B | 13.96B | 11.36B | 13.49B | 11.87B | 12.59B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.81B | 5.54B | 5.24B | 4.76B | 8.64B | 5.78B | 7.22B | 5.9B | 8.18B | 3.37B |
| capitalLeaseObligationsCurrent | 1.37B | 1.38B | - | 1.12B | 1.2B | 1.25B | 1.25B | 1.27B | 1.3B | 1.29B |
| taxPayables | 14.33B | 13.99B | - | - | - | 13.96B | 10.32B | 11.57B | 9.94B | 12.59B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18B | 4.76B | 4.67B | 4.75B | 4.7B | 4.14B | 5.11B | 4.06B | 3.7B | 4.41B |
| totalCurrentLiabilities | 38.63B | 37.05B | 30.6B | 33.72B | 36.82B | 35.54B | 36.05B | 33.88B | 34.22B | 30.64B |
| longTermDebt | 21.59B | 22.16B | 25.98B | 22.9B | 22.36B | 20.5B | 19.36B | 20.2B | 20.7B | 22.04B |
| capitalLeaseObligationsNonCurrent | 2.65B | 2.77B | 2.22B | 2.17B | 2.15B | 2.24B | 2.26B | 2.23B | 2.41B | 2.21B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.79B | 15.04B | 14.52B | 15B | 14.91B | 14.04B | - | 13.78B | 13.26B | 12.91B |
| otherNonCurrentLiabilities | 20.1B | 20.49B | 17.9B | 21.46B | 20.88B | 19.71B | 31.09B | 20.65B | 19.84B | 19.31B |
| totalNonCurrentLiabilities | 59.14B | 60.46B | 60.63B | 61.53B | 60.3B | 56.5B | 52.71B | 56.86B | 56.22B | 56.48B |
| otherLiabilities | - | - | - | - | - | - | -1M | - | - | - |
| capitalLeaseObligations | 4.02B | 4.15B | 2.22B | 3.29B | 3.35B | 3.5B | 3.51B | 3.49B | 3.72B | 3.5B |
| totalLiabilities | 97.77B | 97.51B | 91.23B | 95.25B | 97.12B | 92.03B | 88.76B | 90.73B | 90.44B | 87.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 995M | 995M | 995.01M | 994.98M | 1.05B | 1.05B | 1.05B | 1.05B | 1.1B | 1.1B |
| retainedEarnings | 50.78B | 50.99B | 48.03B | 47.94B | 49.22B | 54.55B | 52.41B | 52.44B | 52.63B | 59.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.03B | 9.74B | 1.31B | -210.85M | 1.32B | 8.89B | 2B | 2.29B | 7.53B | 8B |
| depreciationAndAmortization | 2.72B | 2.53B | 2.66B | 2.54B | 2.48B | 2.31B | 2.61B | 2.43B | 2.35B | 2.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.79B | -806M | -1.21B | 1.01B | 554.69M | - | -1.49B | 810M | -1.02B | 3.18B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.79B | -806M | -1.21B | 1.01B | 554.69M | - | -1.49B | 810M | -1.02B | 3.18B |
| otherNonCashItems | -8.07B | -6.26B | -666.98M | 3.01B | -1.8B | -2.16B | -701M | 1.53B | -7.04B | -4.58B |
| netCashProvidedByOperatingActivities | 9.47B | 5.21B | 2.09B | 6.35B | 2.55B | 9.04B | 2.42B | 7.05B | 1.81B | 9.02B |
| investmentsInPropertyPlantAndEquipment | -2.87B | -3.15B | -4.15B | -3.42B | -3.44B | -3.03B | -3.65B | -3.1B | -2.95B | -2.48B |
| acquisitionsNet | 558M | 89.01M | 2.04B | -918K | 343.67M | -26M | -1.24B | 5M | -417M | - |
| purchasesOfInvestments | - | - | - | - | 1.17B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 552.29M | -1.61B | 506.47M | - | - | - | 1.36B | - | - |
| otherInvestingActivities | -1.12B | -15.42M | -12.2M | 171.86M | 2.79B | -963M | 4.69B | -64M | 4B | 311M |
| netCashProvidedByInvestingActivities | -3.44B | -2.53B | -3.73B | -2.74B | 858.94M | -4.02B | -195M | -1.8B | 633M | -2.17B |
| netDebtIssuance | -2.85B | -624M | -126M | 666M | -190M | -1.17B | 613M | 878M | -846M | -3.43B |
| longTermNetDebtIssuance | -1.3B | -1.18B | 1.02B | -603M | 501M | 1.14B | -878M | - | -375M | -2.27B |
| shortTermNetDebtIssuance | -1.55B | 553M | -1.14B | 1.27B | -691M | -2.31B | 1.49B | 878M | -471M | -1.16B |
| netStockIssuance | -83M | -271M | -389M | -4.73B | -271.47M | -549M | -501M | -4.56B | -398M | -550M |
| netCommonStockIssuance | -83M | -271M | -389M | -4.73B | -271.47M | -549M | -502M | -4.56B | -398M | -550M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -83M | -271M | -389M | -4.73B | -271.47M | -549M | -502M | -4.56B | -398M | -550M |
| netPreferredStockIssuance | - | - | - | - | - | - | 1M | - | - | - |
| netDividendsPaid | -971M | -920M | -918M | -935.36M | -1.04B | -1.91B | -1.91B | -1.94B | -2.07B | -2.65B |
| commonDividendsPaid | -971M | -920M | -918M | -935.36M | -1.04B | -1.91B | -1.91B | -1.94B | -2.07B | -2.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | 7.08M | -9.13M | - | -2M | -366M | 1M | 1M |
| netCashProvidedByFinancingActivities | -3.9B | -1.82B | -1.43B | -4.99B | -1.51B | -3.63B | -1.8B | -6B | -3.32B | -6.63B |