Is BAE Systems plc (BA.L) a Buy, Sell, or Hold?
BAE Systems plc
LSE:BA.L
$1813 GBp
-$40 (-2.16%)
- Volume
- 5.36M
- Average Volume
- 6.73M
- Market Capitalization
- $53.16B
- P/E Ratio
- 26.66
- Dividend Yield
- 2.00%
- Price Target
- $
- Year High
- $2360.00
- Year Low
- $1529.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.99
BA.L Financial
| 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 | 28.34B | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B | 18.3B | 16.82B | 17.22B | 17.79B |
| costOfRevenue | 20.86B | 19.42B | 7.98B | 15.35B | 14.33B | 14.14B | 13.45B | 5.92B | 6.08B | 7.21B |
| grossProfit | 7.48B | 6.89B | 15.1B | 5.9B | 5.19B | 5.14B | 4.86B | 10.9B | 11.14B | 10.58B |
| researchAndDevelopmentExpenses | 396M | 349M | 266M | 265M | 247M | 220M | 211M | 202M | 238M | 1.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.53B | 4.23B | 12.58B | 3.63B | 3.14B | 3.28B | 2.97B | 6.2B | 6.23B | 5.84B |
| otherExpenses | -61M | -70M | 48M | -40M | -64M | -63M | -66M | 46M | 36M | 284M |
| operatingExpenses | 4.87B | 4.51B | 12.63B | 3.86B | 3.33B | 3.44B | 3.12B | 9.5B | 9.89B | 9.23B |
| costAndExpenses | 25.73B | 23.93B | 20.5B | 19.21B | 17.66B | 17.57B | 16.57B | 15.42B | 15.97B | 16.44B |
| netInterestIncome | -427M | -424M | -181M | -238M | -222M | -227M | -212M | -182M | -182M | -202M |
| interestIncome | 81M | 135M | 172M | 35M | 30M | 17M | 27M | 26M | 24M | 10M |
| interestExpense | 508M | 559M | 353M | 273M | 252M | 244M | 239M | 208M | 206M | 212M |
| depreciationAndAmortization | 1.16B | 1.08B | 782M | 764M | 701M | 671M | 604M | 345M | 342M | 334M |
| ebitda | 3.77B | 3.97B | 3.45B | 2.81B | 2.91B | 2.41B | 2.29B | 1.61B | 1.49B | 1.58B |
| ebit | 2.61B | 2.89B | 2.66B | 2.3B | 2.42B | 1.74B | 1.68B | 1.26B | 1.15B | 1.25B |
| nonOperatingIncomeExcludingInterest | - | -202M | -92M | -213M | -35M | 187M | 214M | 262M | 381M | 227M |
| operatingIncome | 2.61B | 2.68B | 2.57B | 2.05B | 1.87B | 1.7B | 1.74B | 1.53B | 1.53B | 1.48B |
| totalOtherIncomeExpensesNet | -97M | -91M | -455M | -308M | -434M | -431M | -453M | -303M | -460M | -327M |
| incomeBeforeTax | 2.51B | 2.29B | 2.12B | 1.77B | 1.96B | 1.5B | 1.45B | 1.22B | 1.07B | 1.15B |
| incomeTaxExpense | 362M | 246M | 386M | 280M | 182M | 197M | 82M | 191M | 216M | 213M |
| netIncomeFromContinuingOperations | 2.15B | 2.04B | 1.73B | 1.49B | 1.77B | 1.3B | 1.36B | 893M | 750M | 848M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 208M | 180M | 139M | 69M | 168M | 140M | 107M | 90M |
| netIncome | 2.06B | 1.96B | 1.86B | 1.59B | 1.76B | 1.3B | 1.48B | 1B | 854M | 913M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06B | 1.96B | 1.86B | 1.59B | 1.76B | 1.3B | 1.48B | 1B | 827M | 913M |
| eps | 0.69 | 0.65 | 0.61 | 0.51 | 0.55 | 0.41 | 0.46 | 0.31 | 0.26 | 0.29 |
| 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 | 3.44B | 3.38B | 4.01B | 3.11B | 2.92B | 2.77B | 2.59B | 3.23B | 3.27B | 2.77B |
| shortTermInvestments | 183M | 212M | 43M | 252M | 194M | 189M | 210M | 87M | 12M | 53M |
| cashAndShortTermInvestments | 3.62B | 3.38B | 4.11B | 3.36B | 3.11B | 2.96B | 2.8B | 3.32B | 3.28B | 2.82B |
| netReceivables | 7.14B | 5.65B | 5.37B | - | - | 5.15B | - | 3.82B | 3.23B | 3.05B |
| accountsReceivables | 6.96B | 1.36B | 4.57B | 4.98B | 3.71B | 4.19B | 4.05B | 3.76B | 3.15B | 2.72B |
| otherReceivables | 183M | 4.3B | 797M | 811M | 738M | 661M | 1.42B | 1.5B | 1.12B | 336M |
| inventory | 1.38B | 1.32B | 1.16B | 976M | 811M | 858M | 835M | 774M | 733M | 744M |
| prepaids | 924M | 1B | 933M | 509M | 444M | 646M | 855M | -166M | -89M | -489M |
| otherCurrentAssets | -924M | 394M | 42M | - | - | 94M | 5.25B | 1.74B | 1.14B | 747M |
| totalCurrentAssets | 12.15B | 11.75B | 11.77B | 10.63B | 8.82B | 9.41B | 9.24B | 9.58B | 8.38B | 7.03B |
| propertyPlantEquipmentNet | 6.8B | 6.6B | 4.95B | 4.66B | 3.94B | 3.71B | 3.58B | 2.36B | 2.23B | 2.1B |
| goodwill | 12.73B | 13.3B | 11.39B | 11.82B | 10.91B | 10.85B | 9.98B | 10.24B | 10B | 10.9B |
| intangibleAssets | 2.51B | 2.96B | 713M | 12.64B | 11.72B | 11.74B | 10.37B | 387M | 354M | 320M |
| goodwillAndIntangibleAssets | 15.24B | 16.26B | 12.1B | 24.46B | 22.63B | 22.59B | 20.36B | 10.63B | 10.35B | 11.22B |
| longTermInvestments | 2.07B | 1.41B | 1.02B | 1.69B | 1.48B | 1.29B | 1.41B | 562M | 407M | 512M |
| taxAssets | 172M | 315M | 609M | 338M | 622M | 1.39B | 1.14B | 1.1B | 702M | 1.83B |
| otherNonCurrentAssets | 1.25B | 1.81B | 1.62B | -10.32B | -10.36B | -10.44B | -9.68B | -1.1B | -702M | -1.83B |
| totalNonCurrentAssets | 25.53B | 26.39B | 20.29B | 20.83B | 18.32B | 18.54B | 16.8B | 13.55B | 12.99B | 13.83B |
| otherAssets | - | - | - | - | - | - | - | 1.62B | 1.67B | 2.12B |
| totalAssets | 37.68B | 38.14B | 32.06B | 31.46B | 27.14B | 27.94B | 26.04B | 24.75B | 23.04B | 22.98B |
| totalPayables | 6.73B | 1.14B | 3.07B | 2.32B | 724M | 769M | 730M | 2.36B | 901M | 5.44B |
| accountPayables | 6.69B | 1.08B | 866M | 839M | 697M | 697M | 675M | 703M | 596M | 707M |
| otherPayables | 44M | 55M | 2.2B | 1.48B | 27M | 72M | 55M | 1.65B | 305M | 4.74B |
| accruedExpenses | 51M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95M | 599M | 627M | 294M | 457M | 467M | 377M | 785M | 14M | - |
| capitalLeaseObligationsCurrent | 253M | 183M | 147M | 241M | 212M | 236M | 238M | - | - | - |
| taxPayables | - | 253M | 285M | 103M | 27M | 72M | 55M | 334M | 305M | 311M |
| deferredRevenue | 4.89B | - | 3.93B | 3.99B | 3.01B | 3.37B | 3.54B | 3.5B | 2.72B | 3.25B |
| otherCurrentLiabilities | 283M | 10.42B | 7.1B | 7.29B | 4.29B | 4.54B | 4.25B | 6.14B | 3.96B | -1.4B |
| totalCurrentLiabilities | 12.3B | 12.34B | 10.94B | 9.85B | 8.7B | 9.38B | 9.13B | 9.28B | 7.59B | 7.3B |
| longTermDebt | 7.19B | 7.71B | 4.43B | 5.19B | 4.6B | 4.96B | 3.02B | 3.52B | 4.07B | 4.42B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.66B | 1.27B | 1.38B | 1.08B | 1.02B | 1.12B | - | - | - |
| deferredRevenueNonCurrent | 3.12B | 3.01B | 3.1B | 947M | 521M | 524M | 586M | 655M | 927M | 274M |
| deferredTaxLiabilitiesNonCurrent | 26M | 14M | 10M | 5M | 77M | 414M | 409M | 402M | 4M | 591M |
| otherNonCurrentLiabilities | 1.58B | 1.63B | 1.58B | 692M | 2.87B | 6.05B | 5.74B | 6.32B | 5.81B | 7.79B |
| totalNonCurrentLiabilities | 13.44B | 14.02B | 10.4B | 9.21B | 9.96B | 12.96B | 10.87B | 3.52B | 4.09B | 4.42B |
| otherLiabilities | - | - | - | - | - | - | - | 6.32B | 6.6B | 7.79B |
| capitalLeaseObligations | 1.77B | 1.84B | 1.42B | 1.62B | 1.3B | 1.26B | 1.35B | - | - | - |
| totalLiabilities | 25.74B | 26.36B | 21.34B | 19.06B | 18.66B | 22.34B | 20B | 19.13B | 18.28B | 19.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79M | 80M | 81M | 82M | 85M | 87M | 87M | 87M | 87M | 87M |
| retainedEarnings | 4.57B | 3.84B | 3.02B | 7.52B | 4.8B | 1.97B | 2.5B | -2.07B | -2.51B | -4.38B |
| additionalPaidInCapital | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| 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 | 2.15B | 2.04B | 1.86B | 1.59B | 1.76B | 1.3B | 1.48B | 1B | 827M | 913M |
| depreciationAndAmortization | 1.16B | 1.08B | 782M | 764M | 701M | 671M | 604M | 277M | 290M | 289M |
| deferredIncomeTax | 126M | 223M | -559M | -170M | -19M | -8M | 3M | -16M | -57M | -57M |
| stockBasedCompensation | 174M | 144M | 110M | 101M | 92M | 74M | 74M | 64M | 61M | 55M |
| changeInWorkingCapital | -345M | 745M | 1.12B | 323M | 49M | 146M | -299M | -773M | -426M | 2M |
| accountsReceivables | -723M | -121M | -287M | -1.07B | 610M | - | -481M | -757M | -397M | -93M |
| inventory | -110M | -144M | -223M | -93M | 54M | 24M | -76M | -16M | -29M | 95M |
| accountsPayables | 488M | 1.01B | 1.64B | 1.48B | -615M | 122M | 258M | 530M | 454M | -263M |
| otherWorkingCapital | - | - | - | - | 20M | 162M | - | -530M | -908M | 526M |
| otherNonCashItems | 32M | -90M | 445M | 87M | -301M | -1.2B | -324M | 648M | 1.2B | -30M |
| netCashProvidedByOperatingActivities | 3.3B | 3.92B | 3.76B | 2.7B | 2.28B | 985M | 1.53B | 1.2B | 1.9B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -990M | -826M | -693M | -462M | -477M | -470M | -358M | -389M | -408M |
| acquisitionsNet | 59M | -4.58B | -14M | -20M | 456M | -1.63B | 64M | 77M | 29M | 51M |
| purchasesOfInvestments | -2M | - | - | -8M | -18M | -2M | -6M | -3M | -3M | -5M |
| salesMaturitiesOfInvestments | - | - | - | 7M | - | 19M | - | -86M | 1M | -46M |
| otherInvestingActivities | 127M | 303M | 299M | 166M | 10M | 10M | 10M | 12M | 2M | -34M |
| netCashProvidedByInvestingActivities | -919M | -5.27B | -541M | -548M | -14M | -2.08B | -402M | -358M | -360M | -396M |
| netDebtIssuance | -562M | 3.14B | 162M | -400M | -367M | 2.16B | -782M | -7M | - | -286M |
| longTermNetDebtIssuance | -562M | 3.14B | 162M | -400M | -367M | 2.16B | -782M | -7M | - | -286M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -502M | -555M | -561M | -788M | -368M | - | - | 1M | -1M | 3M |
| netCommonStockIssuance | -502M | -555M | -561M | -788M | -368M | - | - | 1M | -1M | 3M |
| commonStockIssuance | - | - | - | - | - | 27M | - | 1M | - | 3M |
| commonStockRepurchased | -502M | -555M | -561M | -788M | -368M | -263M | - | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -937M | -857M | -802M | -777M | -746M | -724M | -703M | -684M | -670M |
| commonDividendsPaid | -1.03B | -937M | -857M | -802M | -777M | -746M | -724M | -703M | -684M | -670M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171M | -952M | -932M | -74M | -744M | -441M | -224M | -206M | -310M | 278M |
| netCashProvidedByFinancingActivities | -2.26B | 695M | -2.19B | -2.06B | -1.99B | 1.2B | -1.73B | -915M | -995M | -675M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.76B | 13.57B | 13.84B | 12.48B | 12.08B | 11B | 11.52B | 9.74B | 10.18B | 9.34B |
| costOfRevenue | 8.43B | 12.42B | 12.69B | 11.38B | 10.99B | 9.93B | 10.45B | 8.82B | 9.27B | 8.48B |
| grossProfit | 6.33B | 1.15B | 1.15B | 1.1B | 1.09B | 1.07B | 1.07B | 923M | 914M | 864M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 26M | 12M | 6M | 7.96B | 19M | 7.41B | 19M | 6.61B | 33M |
| otherExpenses | 5.05B | -207M | 12.36B | - | - | - | - | - | - | - |
| operatingExpenses | 5.05B | -181M | 14.28B | 263M | 12.8B | 236M | 11.81B | 27M | 10.54B | 397M |
| costAndExpenses | 13.41B | 12.24B | 12.69B | 11.64B | 10.99B | 9.93B | 10.45B | 8.82B | 9.27B | 8.48B |
| netInterestIncome | -202M | -223M | -239M | -203M | -115M | -116M | 4M | -117M | -10M | -110M |
| interestIncome | 42M | 39M | 54M | 63M | - | 116M | 117M | 117M | 100M | 110M |
| interestExpense | 244M | 264M | 293M | 266M | 115M | 116M | 113M | 117M | 110M | 110M |
| depreciationAndAmortization | 595M | 578M | 596M | 501M | 401M | 386M | 406M | 361M | 383M | 337M |
| ebitda | 1.95B | 1.83B | 1.92B | 1.85B | 1.5B | 1.64B | 1.6B | 1.21B | 1.35B | 1.56B |
| ebit | 1.35B | 1.25B | 1.33B | 1.35B | 1.1B | 1.25B | 1.19B | 849M | 966M | 1.22B |
| nonOperatingIncomeExcludingInterest | - | 75M | -180M | -85M | 74M | -183M | -124M | 74M | -52M | -361M |
| operatingIncome | 1.35B | 1.33B | 1.15B | 1.27B | 1.09B | 1.07B | 1.07B | 923M | 914M | 864M |
| totalOtherIncomeExpensesNet | 31M | -138M | 22M | -181M | -189M | 67M | 11M | -191M | -58M | 251M |
| incomeBeforeTax | 1.38B | 1.19B | 1.17B | 1.08B | 980M | 1.14B | 1.08B | 732M | 856M | 1.12B |
| incomeTaxExpense | 243M | 178M | 116M | 175M | 193M | 193M | 183M | 132M | 149M | 49M |
| netIncomeFromContinuingOperations | 1.14B | 1.01B | 1.05B | 910M | 787M | 945M | 894M | 600M | 707M | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 78M | 148M | 60M | 133M | 47M | 103M | 36M |
| netIncome | 1.09B | 969M | 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 969M | 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| eps | 0.36 | 0.32 | 0.33 | 0.31 | 0.29 | 0.32 | 0.31 | 0.2 | 0.24 | 0.31 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.44B | 2.15B | 3.38B | 2.83B | 4.07B | 3.2B | 3.11B | 1.96B | 2.92B | 2.61B |
| shortTermInvestments | 183M | 291M | 212M | 159M | 205M | 203M | 252M | 354M | 194M | 195M |
| cashAndShortTermInvestments | 3.62B | 2.15B | 3.38B | 2.99B | 4.27B | 3.41B | 3.36B | 2.31B | 3.11B | 2.81B |
| netReceivables | 7.14B | 7.17B | 5.65B | 7.18B | 5.37B | - | - | - | - | 5.66B |
| accountsReceivables | 6.96B | 3.16B | 1.36B | 7.09B | 4.57B | 6.38B | 4.98B | 5.93B | 3.71B | 5.59B |
| otherReceivables | 183M | 4.01B | 4.3B | 95M | 797M | 111M | 811M | 92M | 738M | 68M |
| inventory | 1.38B | 1.37B | 1.32B | 1.36B | 1.16B | 1.05B | 976M | 951M | 811M | 879M |
| prepaids | - | - | 1B | -254M | 933M | - | 509M | - | 444M | - |
| otherCurrentAssets | - | 466M | 394M | 254M | 42M | - | - | 56M | - | - |
| totalCurrentAssets | 12.15B | 11.16B | 11.75B | 11.53B | 11.77B | 10.94B | 10.63B | 9.34B | 8.82B | 9.34B |
| propertyPlantEquipmentNet | 6.8B | 6.44B | 6.6B | 6.28B | 4.95B | 4.64B | 4.66B | 4.53B | 3.94B | 3.69B |
| goodwill | 12.73B | 12.57B | 13.3B | - | 11.39B | - | 11.82B | - | 10.91B | - |
| intangibleAssets | 2.51B | 2.63B | 2.96B | 16.04B | 713M | 12.13B | 12.64B | 12.62B | 11.72B | 11.62B |
| goodwillAndIntangibleAssets | 15.24B | 15.2B | 16.26B | 16.04B | 12.1B | 12.13B | 24.46B | 12.62B | 22.63B | 11.62B |
| longTermInvestments | 2.07B | 718M | 1.41B | 1.8B | 1.83B | 1.75B | 1.69B | 1.6B | 1.48B | 1.4B |
| taxAssets | 172M | 299M | 315M | 375M | 609M | 326M | 338M | 263M | 622M | 708M |
| otherNonCurrentAssets | 1.25B | 2.49B | 1.81B | 1.57B | 804M | 1.17B | -10.32B | 1.58B | -10.36B | 447M |
| totalNonCurrentAssets | 25.53B | 24.84B | 26.39B | 25.69B | 20.29B | 20.02B | 20.83B | 20.6B | 18.32B | 17.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.68B | 36B | 38.14B | 37.22B | 32.06B | 30.96B | 31.46B | 29.94B | 27.14B | 27.21B |
| totalPayables | 6.73B | 6.14B | 3.7B | 5.6B | 3.07B | 5.06B | 2.32B | 4.9B | 4.66B | 5.01B |
| accountPayables | 6.69B | 6.1B | 1.08B | 5.59B | 866M | 4.96B | 839M | 4.87B | 4.64B | 4.98B |
| otherPayables | 44M | 40M | 2.62B | 10M | 2.2B | 109M | 1.48B | 34M | 27M | 31M |
| accruedExpenses | 51M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95M | 641M | 599M | 738M | 627M | 51M | 294M | 53M | 457M | 763M |
| capitalLeaseObligationsCurrent | 253M | 173M | 183M | 230M | 147M | 198M | 241M | 224M | 212M | 204M |
| taxPayables | - | - | 253M | 10M | 285M | 109M | 103M | 34M | 27M | 31M |
| deferredRevenue | 4.89B | - | - | 4.21B | 3.86B | 4.39B | 3.88B | 3.04B | 2.87B | 2.77B |
| otherCurrentLiabilities | 283M | 4.72B | 7.86B | 647M | 7.1B | 545M | 7.29B | 562M | 490M | 487M |
| totalCurrentLiabilities | 12.3B | 11.63B | 12.34B | 11.19B | 10.94B | 10.25B | 9.85B | 8.78B | 8.7B | 9.24B |
| longTermDebt | 7.19B | 7.05B | 7.71B | 8.23B | 4.43B | 5.07B | 5.19B | 5.14B | 4.6B | 4.51B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.56B | 1.66B | 1.61B | 1.27B | 1.29B | 1.38B | 1.42B | 1.08B | 960M |
| deferredRevenueNonCurrent | 3.12B | 1.7B | 3.01B | 1.75B | 1.96B | 958M | 947M | 466M | 521M | 606M |
| deferredTaxLiabilitiesNonCurrent | 26M | 23M | 14M | 13M | 10M | 5M | 5M | 1.42B | 77M | 63M |
| otherNonCurrentLiabilities | 1.58B | 3.02B | 1.63B | 2.97B | 1.58B | 2.57B | 692M | 2.59B | 2.87B | 4.68B |
| totalNonCurrentLiabilities | 13.44B | 13.36B | 14.02B | 14.56B | 10.4B | 9.9B | 9.21B | 9.61B | 9.96B | 10.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.73B | 1.84B | 1.84B | 1.42B | 1.49B | 1.62B | 1.64B | 1.3B | 1.16B |
| totalLiabilities | 25.74B | 24.99B | 26.36B | 25.76B | 21.34B | 20.14B | 19.06B | 18.38B | 18.66B | 20.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79M | 80M | 80M | 80M | 81M | 81M | 82M | 84M | 85M | 87M |
| retainedEarnings | 9.16B | 3.86B | 3.84B | 3.43B | 2.82B | 2.89B | 7.52B | 3.16B | 4.8B | -141M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | 969M | 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| depreciationAndAmortization | 595M | 578M | 596M | 501M | 401M | 386M | 406M | 361M | 383M | 337M |
| deferredIncomeTax | 126M | - | 223M | - | -334M | -673M | -170M | -1.47B | -19M | -1.22B |
| stockBasedCompensation | - | 78M | 82M | 62M | 58M | 52M | 54M | 47M | 49M | 43M |
| changeInWorkingCapital | 1.29B | -1.06B | 1.54B | -728M | 974M | 151M | 1.02B | -697M | 552M | -503M |
| accountsReceivables | 221M | -944M | 437M | -558M | 181M | -468M | -377M | -692M | 802M | -192M |
| inventory | 11M | -121M | 26M | -170M | -109M | -114M | -19M | -74M | 80M | -26M |
| accountsPayables | 1.06B | -574M | 1.08B | -65M | 902M | 733M | 1.42B | 69M | -330M | -285M |
| otherWorkingCapital | - | - | - | 65M | - | - | - | - | 20M | - |
| otherNonCashItems | -34M | -425M | -422M | -26M | 62M | 616M | -205M | 1.6B | 303M | 860M |
| netCashProvidedByOperatingActivities | 3.16B | 135M | 2.94B | 757M | 2.17B | 1.5B | 2.24B | 461M | 1.76B | 517M |
| investmentsInPropertyPlantAndEquipment | -640M | -376M | -700M | -385M | -576M | -381M | -489M | -204M | -278M | -184M |
| acquisitionsNet | 54M | -4M | -256M | -4.54B | -77M | 74M | 138M | -158M | -9M | 465M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8M | -18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7M | - | - |
| otherInvestingActivities | 68M | -21M | 160M | 352M | 153M | 6M | 160M | 6M | 5M | 5M |
| netCashProvidedByInvestingActivities | -518M | -401M | -796M | -4.57B | -500M | -301M | -191M | -357M | -300M | 286M |
| netDebtIssuance | -562M | -106M | -626M | 3.76B | -4M | 166M | - | -400M | -367M | -128M |
| longTermNetDebtIssuance | - | -106M | - | 3.76B | -4M | 166M | - | -400M | -367M | -128M |
| shortTermNetDebtIssuance | -562M | - | -626M | - | - | - | - | - | - | - |
| netStockIssuance | -275M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| netCommonStockIssuance | -275M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -275M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405M | -622M | -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M |
| commonDividendsPaid | -405M | -622M | -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127M | 62M | -261M | -370M | -253M | -323M | -105M | -110M | -98M | -487M |
| netCashProvidedByFinancingActivities | -1.37B | -893M | -1.57B | 2.58B | -791M | -1.04B | -944M | -1.12B | -1.15B | -842M |