SAABF
Saab AB (publ)
Price Chart
Latest Quote
$53.10
-1.90 (-3.45%)
Current Price
| Previous Close | $55.00 |
| Open | $55.80 |
| Day High | $55.80 |
| Day Low | $55.00 |
| Volume | 850 |
Stock Information
Note: Financial values converted from SEK to USD
| Quarterly Dividend / Yield | $0.27 / 0.51% |
| Shares Outstanding | 529.83M |
| Quarterly Dividend Yield | 0.51% |
| Quarterly Dividend | $0.27 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $28.68B |
| P/E Ratio | 41.81 |
| EPS (TTM) | $1.27 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $76.12 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.28 |
| Debt/Eq | 32.06 |
| EPS Growth TTM | 13.30% |
Returns & Margins
| ROA | 4.43% |
| ROE | 15.68% |
| Gross Margin | 21.72% |
| Profit Margin | 7.86% |
Ownership
| Insider Ownership | 1.81% |
| Institutional Ownership | 71.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.74 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $56.34 |
| SMA50 | $59.78 |
| SMA200 | $60.73 |
| RSI | 39.86 |
| ATR | 2.0458 |
| Shares Float | 372.58M |
| Volatility | 0.02 |
| Rel Volume | 0.58 |
Performance History
| Week | -6.03% |
| Month | +2.12% |
| Quarter | -26.65% |
| 6 Months | -0.83% |
| YTD | -10.66% |
| Year | +15.88% |
| 3 Years | +368.66% |
| 5 Years | +938.47% |
| 10 Years | +1541.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $53.10 | 1,552 |
| 2026-06-12 | $55.68 | 9,991 |
| 2026-06-11 | $55.00 | 0 |
| 2026-06-10 | $55.00 | 2,679 |
| 2026-06-09 | $55.83 | 1,131 |
| 2026-06-08 | $56.51 | 747 |
| 2026-06-05 | $55.65 | 2,549 |
| 2026-06-04 | $56.06 | 1,504 |
| 2026-06-03 | $53.82 | 1,636 |
| 2026-06-02 | $55.83 | 1,021 |
| 2026-06-01 | $57.62 | 4,020 |
| 2026-05-29 | $63.72 | 3,671 |
| 2026-05-28 | $63.03 | 4,163 |
| 2026-05-27 | $57.88 | 3,721 |
| 2026-05-26 | $58.00 | 1,786 |
| 2026-05-22 | $56.46 | 718 |
| 2026-05-21 | $55.15 | 826 |
| 2026-05-20 | $55.90 | 644 |
| 2026-05-19 | $53.65 | 10,524 |
| 2026-05-18 | $52.83 | 720 |
About Saab AB (publ)
Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets in Sweden, the United States, the United Kingdom, Germany, Australia, and internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The Aeronautics segment engages in the manufacture of aerial systems; development of military aviation technology; and conducting of studies of manned and unmanned aircraft for new systems and further development of existing products. Its Dynamics segment offers combat weapons, missile systems, systems for training and simulation, and signature management systems for armed forces in the civil and defense markets. The Surveillance segment provides airborne, ground-based and naval radar, electronic warfare, combat systems, and C4I solutions. Its Kockums segment develops, delivers, and maintains submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, autonomous vessels, torpedoes, and unmanned underwater vehicles. The Combitech segment offers services in systems development, systems integration, information security, systems security, communications, mechanics, technical product information, and logistics, as well as technology consultancy services. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.
đ° Latest News
Analysis-Airbus leans towards Saab as Franco-German fighter unravels
Reuters âĸ 2026-06-10T10:49:47Z
Saab (OM:SAAB B) Valuation Check After Major Defense Wins And Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-08T03:10:57Z
Stifel Canada on Opportunities For CAE Under New Defence Industrial Strategy
MT Newswires âĸ 2026-05-28T17:37:22ZOttawa on track to achieve NATO's 5% spending target by 2035, Carney says
Financial Post âĸ 2026-05-28T15:44:42Z
Saab Takes Flight on a Massive Jet Fighter Deal
Moby âĸ 2026-05-28T14:34:52Z
CAE Partners With Saab to Boost Canada's Airborne Early Warning and Control Based On The GlobalEye Platform
MT Newswires âĸ 2026-05-27T19:50:47ZSaab (OM:SAAB B) Valuation Check After Lithuaniaâs SEK 640 Million Carl Gustaf M4 Order
Simply Wall St. âĸ 2026-05-21T18:11:55Z
Saab (OM:SAAB B) Valuation Check After Strong Q1 2026 Growth And Capacity Expansion Plans
Simply Wall St. âĸ 2026-04-26T19:07:14Z
Saab AB (SAABF) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Challenges
GuruFocus.com âĸ 2026-04-24T09:00:42ZSaab Backs Guidance on Strong Demand But Cautions on Component Supply
The Wall Street Journal âĸ 2026-04-23T08:52:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $50,088,000,000 | $40,349,000,000 | $33,120,000,000 | $30,949,000,000 |
| Cost Of Revenue | $50,088,000,000 | $40,349,000,000 | $33,120,000,000 | $30,949,000,000 |
| Total Revenue | $63,751,000,000 | $51,609,000,000 | $42,006,000,000 | $39,154,000,000 |
| Operating Revenue | $63,751,000,000 | $51,609,000,000 | $42,006,000,000 | $39,154,000,000 |
| Expenses | ||||
| Interest Expense | $559,000,000 | $526,000,000 | $307,000,000 | $292,000,000 |
| Total Expenses | $58,153,000,000 | $47,089,000,000 | $38,726,000,000 | $36,208,000,000 |
| Net Non Operating Interest Income Expense | $-107,000,000 | $-79,000,000 | $-276,000,000 | $-330,000,000 |
| Total Other Finance Cost | $69,000,000 | $50,000,000 | $100,000,000 | $70,000,000 |
| Interest Expense Non Operating | $559,000,000 | $526,000,000 | $307,000,000 | $292,000,000 |
| Operating Expense | $8,065,000,000 | $6,740,000,000 | $5,606,000,000 | $5,259,000,000 |
| Other Operating Expenses | $5,000,000 | $6,000,000 | $14,000,000 | $15,000,000 |
| Selling And Marketing Expense | $3,099,000,000 | $2,738,000,000 | $2,333,000,000 | $2,266,000,000 |
| General And Administrative Expense | $2,416,000,000 | $1,980,000,000 | $1,543,000,000 | $1,434,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,171,000,000 | $3,381,000,000 | $2,195,000,000 | $1,926,000,000 |
| Net Interest Income | $-107,000,000 | $-79,000,000 | $-276,000,000 | $-330,000,000 |
| Interest Income | $521,000,000 | $497,000,000 | $131,000,000 | $32,000,000 |
| Normalized Income | $4,374,776,000 | $2,827,910,000 | $2,258,990,000 | $1,907,136,000 |
| Net Income From Continuing And Discontinued Operation | $4,171,000,000 | $3,381,000,000 | $2,195,000,000 | $1,926,000,000 |
| Total Operating Income As Reported | $5,662,000,000 | $4,272,000,000 | $3,274,000,000 | $2,888,000,000 |
| Net Income Common Stockholders | $4,171,000,000 | $3,381,000,000 | $2,195,000,000 | $1,926,000,000 |
| Net Income | $4,171,000,000 | $3,381,000,000 | $2,195,000,000 | $1,926,000,000 |
| Net Income Including Noncontrolling Interests | $4,210,000,000 | $3,443,000,000 | $2,283,000,000 | $2,025,000,000 |
| Net Income Continuous Operations | $4,210,000,000 | $3,443,000,000 | $2,283,000,000 | $2,025,000,000 |
| Pretax Income | $5,289,000,000 | $4,418,000,000 | $2,819,000,000 | $2,577,000,000 |
| Special Income Charges | $10,000,000 | $485,000,000 | $100,000,000 | $5,000,000 |
| Interest Income Non Operating | $521,000,000 | $497,000,000 | $131,000,000 | $32,000,000 |
| Operating Income | $5,598,000,000 | $4,520,000,000 | $3,280,000,000 | $2,946,000,000 |
| Gross Profit | $13,663,000,000 | $11,260,000,000 | $8,886,000,000 | $8,205,000,000 |
| Per Share | ||||
| Diluted EPS | $7.74 | $6.29 | $4.10 | $3.61 |
| Basic EPS | $7.81 | $6.36 | $4.15 | $3.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,224,000 | $156,910,000 | $-15,010,000 | $5,136,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,749,000,000 | $6,499,000,000 | $5,332,000,000 | $4,783,000,000 |
| Total Unusual Items | $-256,000,000 | $710,000,000 | $-79,000,000 | $24,000,000 |
| Total Unusual Items Excluding Goodwill | $-256,000,000 | $710,000,000 | $-79,000,000 | $24,000,000 |
| Reconciled Depreciation | $2,645,000,000 | $2,265,000,000 | $2,127,000,000 | $1,938,000,000 |
| EBITDA (Bullshit earnings) | $8,493,000,000 | $7,209,000,000 | $5,253,000,000 | $4,807,000,000 |
| EBIT | $5,848,000,000 | $4,944,000,000 | $3,126,000,000 | $2,869,000,000 |
| Diluted Average Shares | $539,218,000 | $537,511,000 | $534,896,000 | $533,172,000 |
| Basic Average Shares | $534,008,000 | $531,536,000 | $528,632,000 | $528,660,000 |
| Diluted NI Availto Com Stockholders | $4,171,000,000 | $3,381,000,000 | $2,195,000,000 | $1,926,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-39,000,000 | $-62,000,000 | $-88,000,000 | $-99,000,000 |
| Tax Provision | $1,079,000,000 | $975,000,000 | $536,000,000 | $552,000,000 |
| Other Special Charges | $-10,000,000 | $-338,000,000 | $-43,000,000 | $2,000,000 |
| Write Off | $0 | $3,000,000 | $3,000,000 | $2,000,000 |
| Impairment Of Capital Assets | $0 | $-6,000,000 | $-60,000,000 | $-9,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-144,000,000 | $0 | - |
| Research And Development | $2,809,000,000 | $2,117,000,000 | $1,817,000,000 | $1,659,000,000 |
| Selling General And Administration | $5,515,000,000 | $4,718,000,000 | $3,876,000,000 | $3,700,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,505,000,000 | $19,094,000,000 | $17,238,000,000 | $10,814,000,000 |
| Total Assets | $99,823,000,000 | $82,759,000,000 | $72,365,000,000 | $65,039,000,000 |
| Total Non Current Assets | $34,421,000,000 | $27,762,000,000 | $24,862,000,000 | $23,507,000,000 |
| Non Current Deferred Taxes Assets | $521,000,000 | $482,000,000 | $403,000,000 | $305,000,000 |
| Investmentin Financial Assets | $4,373,000,000 | $1,102,000,000 | $118,000,000 | $37,000,000 |
| Goodwill And Other Intangible Assets | $12,998,000,000 | $12,941,000,000 | $12,248,000,000 | $12,162,000,000 |
| Other Intangible Assets | $7,426,000,000 | $7,517,000,000 | $6,864,000,000 | $6,909,000,000 |
| Current Assets | $65,402,000,000 | $54,997,000,000 | $47,503,000,000 | $41,532,000,000 |
| Hedging Assets Current | $930,000,000 | $1,656,000,000 | $1,835,000,000 | $779,000,000 |
| Prepaid Assets | $3,180,000,000 | $1,898,000,000 | $1,015,000,000 | $1,022,000,000 |
| Inventory | $21,825,000,000 | $16,786,000,000 | $14,195,000,000 | $11,609,000,000 |
| Other Receivables | $16,142,000,000 | $13,893,000,000 | $11,229,000,000 | $10,362,000,000 |
| Taxes Receivable | $250,000,000 | $51,000,000 | $36,000,000 | $35,000,000 |
| Accounts Receivable | $11,334,000,000 | $7,244,000,000 | $6,045,000,000 | $5,884,000,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-64,000,000 | $-80,000,000 | $-77,000,000 |
| Gross Accounts Receivable | $11,402,000,000 | $7,308,000,000 | $6,125,000,000 | $5,961,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,741,000,000 | $13,469,000,000 | $12,857,000,000 | $11,841,000,000 |
| Cash And Cash Equivalents | $2,843,000,000 | $2,129,000,000 | $2,869,000,000 | $1,701,000,000 |
| Cash Equivalents | $300,000,000 | $500,000,000 | $1,250,000,000 | $300,000,000 |
| Cash Financial | $2,543,000,000 | $1,629,000,000 | $1,619,000,000 | $1,401,000,000 |
| Assets Held For Sale Current | - | $0 | $291,000,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $118,000,000 | $37,000,000 |
| Debt | ||||
| Net Debt | $4,509,000,000 | $5,239,000,000 | $4,325,000,000 | $5,472,000,000 |
| Total Debt | $10,384,000,000 | $10,043,000,000 | $9,988,000,000 | $9,716,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,465,000,000 | $8,993,000,000 | $8,989,000,000 | $7,813,000,000 |
| Long Term Debt | $7,128,000,000 | $6,915,000,000 | $6,749,000,000 | $5,752,000,000 |
| Current Debt And Capital Lease Obligation | $919,000,000 | $1,050,000,000 | $999,000,000 | $1,903,000,000 |
| Current Debt | $224,000,000 | $453,000,000 | $445,000,000 | $1,421,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $64,011,000,000 | $50,397,000,000 | $42,489,000,000 | $41,790,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,296,000,000 | $15,395,000,000 | $14,089,000,000 | $16,478,000,000 |
| Other Non Current Liabilities | $100,000,000 | $170,000,000 | $49,000,000 | $40,000,000 |
| Non Current Deferred Taxes Liabilities | $1,070,000,000 | $1,432,000,000 | $1,140,000,000 | $137,000,000 |
| Current Liabilities | $49,715,000,000 | $35,002,000,000 | $28,400,000,000 | $25,312,000,000 |
| Other Current Liabilities | $75,000,000 | $356,000,000 | $279,000,000 | $169,000,000 |
| Payables | $9,866,000,000 | $7,042,000,000 | $5,886,000,000 | $4,489,000,000 |
| Other Payable | $5,000,000 | $11,000,000 | $3,000,000 | $28,000,000 |
| Total Tax Payable | $1,646,000,000 | $951,000,000 | $1,013,000,000 | $927,000,000 |
| Accounts Payable | $8,215,000,000 | $6,080,000,000 | $4,870,000,000 | $3,534,000,000 |
| Equity | ||||
| Common Stock Equity | $35,503,000,000 | $32,035,000,000 | $29,486,000,000 | $22,976,000,000 |
| Total Equity Gross Minority Interest | $35,812,000,000 | $32,362,000,000 | $29,876,000,000 | $23,249,000,000 |
| Stockholders Equity | $35,503,000,000 | $32,035,000,000 | $29,486,000,000 | $22,976,000,000 |
| Retained Earnings | $27,035,000,000 | $22,164,000,000 | $19,845,000,000 | $14,333,000,000 |
| Long Term Equity Investment | $315,000,000 | $253,000,000 | $343,000,000 | $404,000,000 |
| Other | ||||
| Treasury Shares Number | $6,915,618 | $10,394,128 | $13,427,852 | $16,142,676 |
| Ordinary Shares Number | $536,467,770 | $532,989,260 | $529,955,536 | $511,098,036 |
| Share Issued | $543,383,388 | $543,383,388 | $543,383,388 | $527,240,712 |
| Tangible Book Value | $22,505,000,000 | $19,094,000,000 | $17,238,000,000 | $10,814,000,000 |
| Invested Capital | $42,855,000,000 | $39,403,000,000 | $36,680,000,000 | $30,149,000,000 |
| Working Capital | $15,687,000,000 | $19,995,000,000 | $19,103,000,000 | $16,220,000,000 |
| Capital Lease Obligations | $3,032,000,000 | $2,675,000,000 | $2,794,000,000 | $2,543,000,000 |
| Total Capitalization | $42,631,000,000 | $38,950,000,000 | $36,235,000,000 | $28,728,000,000 |
| Minority Interest | $309,000,000 | $327,000,000 | $390,000,000 | $273,000,000 |
| Additional Paid In Capital | $6,099,000,000 | $6,099,000,000 | $6,099,000,000 | $6,099,000,000 |
| Capital Stock | $2,174,000,000 | $2,174,000,000 | $2,174,000,000 | $2,174,000,000 |
| Common Stock | $2,174,000,000 | $2,174,000,000 | $2,174,000,000 | $2,174,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,423,000,000 | $1,912,000,000 | $1,345,000,000 | $5,959,000,000 |
| Long Term Capital Lease Obligation | $2,337,000,000 | $2,078,000,000 | $2,240,000,000 | $2,061,000,000 |
| Long Term Provisions | $2,238,000,000 | $2,888,000,000 | $2,566,000,000 | $2,529,000,000 |
| Current Capital Lease Obligation | $695,000,000 | $597,000,000 | $554,000,000 | $482,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,537,000,000 | $2,126,000,000 | $1,906,000,000 | $1,679,000,000 |
| Current Provisions | $1,036,000,000 | $875,000,000 | $1,035,000,000 | $1,072,000,000 |
| Available For Sale Securities | $4,373,000,000 | $1,102,000,000 | - | - |
| Investmentsin Joint Venturesat Cost | $15,000,000 | $15,000,000 | $0 | $0 |
| Investmentsin Associatesat Cost | $300,000,000 | $238,000,000 | $343,000,000 | $404,000,000 |
| Goodwill | $5,572,000,000 | $5,424,000,000 | $5,384,000,000 | $5,253,000,000 |
| Net PPE | $15,365,000,000 | $12,055,000,000 | $10,647,000,000 | $9,619,000,000 |
| Accumulated Depreciation | $-11,593,000,000 | $-10,749,000,000 | $-10,541,000,000 | $-9,717,000,000 |
| Gross PPE | $26,958,000,000 | $22,804,000,000 | $21,188,000,000 | $19,336,000,000 |
| Construction In Progress | $3,668,000,000 | $2,437,000,000 | $1,558,000,000 | $1,385,000,000 |
| Other Properties | $6,116,000,000 | $5,214,000,000 | $4,679,000,000 | $4,172,000,000 |
| Machinery Furniture Equipment | $8,025,000,000 | $6,608,000,000 | $6,543,000,000 | $5,952,000,000 |
| Buildings And Improvements | $9,149,000,000 | $8,545,000,000 | $8,408,000,000 | $7,827,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,376,000,000 | $1,030,000,000 | $1,406,000,000 | $1,231,000,000 |
| Work In Process | $8,698,000,000 | $6,130,000,000 | $5,512,000,000 | $4,405,000,000 |
| Raw Materials | $11,751,000,000 | $9,626,000,000 | $7,277,000,000 | $5,973,000,000 |
| Other Short Term Investments | $8,898,000,000 | $11,340,000,000 | $9,988,000,000 | $10,140,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,893,000,000 | $2,924,000,000 | $2,344,000,000 | $3,193,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,732,000,000 | $6,462,000,000 | $4,654,000,000 | $5,713,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,839,000,000 | $-3,538,000,000 | $-2,310,000,000 | $-2,520,000,000 |
| Investing Cash Flow | $-4,182,000,000 | $-5,915,000,000 | $-2,438,000,000 | $-4,703,000,000 |
| Capital Expenditure Reported | $-530,000,000 | $-547,000,000 | $-500,000,000 | $-891,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,934,000,000 | $-1,230,000,000 | $-1,178,000,000 | $-1,639,000,000 |
| Cash Dividends Paid | $-856,000,000 | $-703,000,000 | $-647,000,000 | $-622,000,000 |
| Dividend Received Cfo | $22,000,000 | $36,000,000 | $44,000,000 | $72,000,000 |
| Net Other Financing Charges | - | $10,000,000 | $47,000,000 | $15,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-246,000,000 |
| Net Common Stock Issuance | - | - | $0 | $-246,000,000 |
| Other | ||||
| Repayment Of Debt | $-678,000,000 | $-1,075,000,000 | $-1,386,000,000 | $-2,538,000,000 |
| Issuance Of Debt | $331,000,000 | $1,250,000,000 | $1,394,000,000 | $2,248,000,000 |
| End Cash Position | $2,843,000,000 | $2,129,000,000 | $2,869,000,000 | $1,701,000,000 |
| Beginning Cash Position | $2,129,000,000 | $2,869,000,000 | $1,701,000,000 | $2,273,000,000 |
| Effect Of Exchange Rate Changes | $98,000,000 | $-57,000,000 | $130,000,000 | $57,000,000 |
| Changes In Cash | $616,000,000 | $-683,000,000 | $1,038,000,000 | $-629,000,000 |
| Net Issuance Payments Of Debt | $-347,000,000 | $175,000,000 | $8,000,000 | $-290,000,000 |
| Net Long Term Debt Issuance | $-347,000,000 | $175,000,000 | $8,000,000 | $-290,000,000 |
| Long Term Debt Payments | $-678,000,000 | $-1,075,000,000 | $-1,386,000,000 | $-2,538,000,000 |
| Long Term Debt Issuance | $331,000,000 | $1,250,000,000 | $1,394,000,000 | $2,248,000,000 |
| Net Investment Purchase And Sale | $577,000,000 | $-2,501,000,000 | $-287,000,000 | $-2,207,000,000 |
| Sale Of Investment | $2,471,000,000 | $0 | $2,000,000 | $3,000,000 |
| Purchase Of Investment | $-1,894,000,000 | $-2,501,000,000 | $-289,000,000 | $-2,210,000,000 |
| Net Business Purchase And Sale | $10,000,000 | $120,000,000 | $42,000,000 | $-2,000,000 |
| Sale Of Business | $25,000,000 | $382,000,000 | $42,000,000 | $19,000,000 |
| Purchase Of Business | $-15,000,000 | $-262,000,000 | $0 | $-21,000,000 |
| Net Intangibles Purchase And Sale | $-297,000,000 | $-484,000,000 | $-186,000,000 | $-406,000,000 |
| Purchase Of Intangibles | $-297,000,000 | $-484,000,000 | $-186,000,000 | $-406,000,000 |
| Net PPE Purchase And Sale | $-3,942,000,000 | $-2,503,000,000 | $-1,507,000,000 | $-1,197,000,000 |
| Sale Of PPE | $70,000,000 | $4,000,000 | $117,000,000 | $26,000,000 |
| Purchase Of PPE | $-4,012,000,000 | $-2,507,000,000 | $-1,624,000,000 | $-1,223,000,000 |
| Taxes Refund Paid | $-945,000,000 | $-856,000,000 | $-596,000,000 | $-373,000,000 |
| Change In Working Capital | $-1,003,000,000 | $-86,000,000 | $-932,000,000 | $-76,000,000 |
| Change In Other Current Liabilities | $3,589,000,000 | $2,020,000,000 | $2,552,000,000 | $401,000,000 |
| Change In Other Current Assets | $7,218,000,000 | $2,915,000,000 | $-153,000,000 | $2,929,000,000 |
| Change In Inventory | $-4,890,000,000 | $-2,691,000,000 | $-2,550,000,000 | $-1,320,000,000 |
| Change In Receivables | $-5,464,000,000 | $-1,922,000,000 | $-241,000,000 | $-1,636,000,000 |
| Other Non Cash Items | $-68,000,000 | $-92,000,000 | $390,000,000 | $275,000,000 |
| Provisionand Write Offof Assets | $787,000,000 | $399,000,000 | $705,000,000 | $1,272,000,000 |
| Depreciation And Amortization | $2,645,000,000 | $2,265,000,000 | $2,127,000,000 | $1,938,000,000 |
| Amortization Cash Flow | $230,000,000 | $164,000,000 | $158,000,000 | $151,000,000 |
| Depreciation | $2,415,000,000 | $2,101,000,000 | $1,969,000,000 | $1,787,000,000 |
| Gain Loss On Sale Of Business | $-18,000,000 | $-328,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $5,289,000,000 | $4,418,000,000 | $2,819,000,000 | $2,577,000,000 |
| Common Stock Payments | - | - | $0 | $-246,000,000 |
Fetched: 2026-02-02