Is BAE Systems plc (BAESF) a Buy, Sell, or Hold?
OTC : BAESF
BAE Systems plc
$24.45 USD
-$0.37 (-1.51%)
- Volume
- 100
- Average Volume
- 28.34K
- Market Capitalization
- $71.68B
- P/E Ratio
- 26.64
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $32.21
- Year Low
- $21.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.99
BAESF 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 | 28.33B | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B | 18.3B | 16.82B | 18.32B | 17.79B |
| costOfRevenue | 20.86B | 9.23B | 7.98B | 18.48B | 17.02B | 16.98B | 6.43B | 5.86B | 7.07B | 7.16B |
| grossProfit | 7.48B | 17.08B | 15.1B | 2.77B | 2.5B | 2.3B | 11.88B | 10.96B | 11.25B | 10.63B |
| researchAndDevelopmentExpenses | - | 1.9B | 2.3B | 265M | 247M | 220M | 211M | 202M | 238M | 1.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.09B | 7.94B | 37M | 65M | 68M | 2.97B | 3.04B | 3.21B | 2.2B |
| otherExpenses | 15.79B | 3.41B | 2.28B | 88M | -198M | 80M | 13.39B | 37M | 39M | 42M |
| operatingExpenses | 15.79B | 14.4B | 12.52B | 390M | 114M | 368M | 16.57B | 15.36B | 16.96B | 16.14B |
| costAndExpenses | 25.66B | 23.63B | 20.5B | 18.87B | 17.13B | 17.42B | 16.57B | 15.36B | 16.96B | 16.14B |
| netInterestIncome | -426.93M | -424M | -190M | -287.84M | -300.1M | -310.3M | -354M | -316M | -391M | -414M |
| interestIncome | 80.99M | 135M | 149M | 42.33M | 40.55M | 23.24M | 27M | 26M | 24M | 713M |
| interestExpense | 507.92M | 555M | 339M | 330.17M | 340.65M | 333.54M | 349M | 307M | 367M | 377M |
| depreciationAndAmortization | 1.16B | 778M | 782M | 764M | 701M | 671M | 604M | 345M | 342M | 334M |
| ebitda | 4.24B | 3.25B | 3.45B | 3.06B | 3.12B | 2.58B | 2.58B | 1.94B | 2.17B | 1.87B |
| ebit | 3.08B | 2.47B | 2.66B | 2.3B | 2.42B | 1.91B | 1.98B | 1.53B | 1.44B | 1.53B |
| nonOperatingIncomeExcludingInterest | - | 212M | -92M | 89M | -35M | 22M | -76M | 74M | -21M | 214M |
| operatingIncome | 2.61B | 2.68B | 2.57B | 2.38B | 2.39B | 1.93B | 1.9B | 1.6B | 1.48B | 1.74B |
| totalOtherIncomeExpensesNet | -96.98M | -353M | -247M | -395M | -279M | -334M | -273M | -381M | -346M | -591M |
| incomeBeforeTax | 2.51B | 2.33B | 2.33B | 1.99B | 2.11B | 1.6B | 1.63B | 1.22B | 1.13B | 1.15B |
| incomeTaxExpense | 361.94M | 291M | 386M | 315M | 198M | 225M | 94M | 191M | 250M | 213M |
| netIncomeFromContinuingOperations | 2.15B | 2.04B | 1.94B | 1.67B | 1.91B | 1.37B | 1.53B | 1.03B | 857M | 938M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| 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 | 0.64 | 0.6 | 0.51 | 0.55 | 0.41 | 0.46 | 0.31 | 0.27 | 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 | 4.07B | 3.11B | 2.92B | 2.77B | 2.59B | 3.23B | 3.27B | 2.77B |
| shortTermInvestments | 182.97M | 49M | 205M | 252M | 194M | 189M | - | - | - | - |
| cashAndShortTermInvestments | 3.62B | 3.43B | 4.27B | 3.36B | 3.11B | 2.96B | 2.59B | 3.23B | 3.27B | 2.77B |
| netReceivables | 7.14B | 5.65B | 5.01B | 5.06B | 3.76B | 4.27B | 4.12B | 3.82B | 3.23B | 2.77B |
| accountsReceivables | 6.96B | 1.36B | 1.2B | 5.06B | 3.76B | 4.27B | 1.4B | 1.43B | 1.66B | 2.77B |
| otherReceivables | 182.97M | 4.3B | 3.82B | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.32B | 1.16B | 976M | 811M | 858M | 835M | 774M | 723M | 744M |
| prepaids | 924M | 1B | 933M | 509M | 444M | 646M | 855M | 1.02B | 704M | 256M |
| otherCurrentAssets | -924M | 345M | 400M | 726M | 693M | 676M | 850M | 633M | 429M | 438M |
| totalCurrentAssets | 12.15B | 11.75B | 11.77B | 10.63B | 8.82B | 9.41B | 9.24B | 9.58B | 7.72B | 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 | 2.91B | 660M | 825M | 806M | 899M | 387M | 419M | 382M | 362M |
| goodwillAndIntangibleAssets | 15.24B | 16.2B | 12.05B | 12.64B | 11.72B | 11.74B | 10.37B | 10.66B | 10.38B | 11.26B |
| longTermInvestments | 2.07B | 849M | 1.28B | 956M | 741M | 468M | 1.41B | 1.11B | 1.04B | 1.08B |
| taxAssets | 171.97M | - | - | 338M | 622M | 972M | 726M | 702M | 724M | 1.25B |
| otherNonCurrentAssets | 1.25B | 2.74B | 2.02B | 2.23B | 1.3B | 1.23B | 302M | 333M | 369M | 258M |
| totalNonCurrentAssets | 25.53B | 26.39B | 20.29B | 20.83B | 18.32B | 18.12B | 16.39B | 15.17B | 14.74B | 15.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.67B | 38.14B | 32.06B | 31.46B | 27.14B | 27.53B | 25.63B | 24.75B | 22.45B | 22.98B |
| totalPayables | 6.73B | 3.08B | 2.4B | 1.9B | 1.62B | 697M | 675M | 703M | 596M | 707M |
| accountPayables | 6.68B | 1.08B | 866M | 1.9B | 1.62B | 697M | 675M | 703M | 596M | 707M |
| otherPayables | 43.99M | 2B | 1.53B | - | - | - | - | - | - | - |
| accruedExpenses | 50.99M | 2.96B | 2.72B | 2.79B | 2.66B | 2.66B | 2.22B | 2.33B | 2.24B | 1.61B |
| shortTermDebt | 95M | 738M | 627M | 132M | 457M | 467M | 435M | 796M | 70M | 28M |
| capitalLeaseObligationsCurrent | 253M | 183M | 147M | 241M | 212M | 236M | 238M | - | - | - |
| taxPayables | - | 253M | 285M | 103M | 27M | 72M | 55M | 334M | 305M | 311M |
| deferredRevenue | 4.89B | - | - | 3.99B | 3.01B | 3.24B | 3.54B | 3.5B | 2.72B | 3.25B |
| otherCurrentLiabilities | 282.9M | 5.38B | 5.05B | 788M | 743M | 2.08B | 2.03B | 5.48B | 4.2B | 4.95B |
| totalCurrentLiabilities | 12.3B | 12.34B | 10.94B | 9.85B | 8.7B | 9.38B | 9.13B | 9.31B | 7.11B | 7.3B |
| longTermDebt | 7.19B | 7.74B | 4.43B | 5.22B | 4.6B | 5.14B | 3.03B | 3.52B | 4.09B | 4.42B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.66B | 1.27B | 1.38B | 1.08B | 1.02B | 1.12B | - | - | - |
| deferredRevenueNonCurrent | 3.12B | 3.01B | -10M | 1.95B | 1.33B | - | - | 560M | 318M | 326M |
| deferredTaxLiabilitiesNonCurrent | 26M | 14M | 10M | 5M | 77M | 414M | 409M | 402M | 4M | 10M |
| otherNonCurrentLiabilities | 1.58B | 1.63B | 4.68B | 1.7B | 3.68B | 6.65B | 6.44B | 5.9B | 6.48B | 7.79B |
| totalNonCurrentLiabilities | 13.44B | 14.02B | 10.4B | 10.22B | 10.77B | 13.23B | 10.99B | 9.82B | 10.56B | 12.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.84B | 1.42B | 1.62B | 1.3B | 1.26B | 1.35B | - | - | - |
| totalLiabilities | 25.74B | 26.36B | 21.34B | 20.06B | 19.47B | 22.61B | 20.12B | 19.13B | 17.67B | 19.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.99M | 80M | 81M | 82M | 85M | 87M | 87M | 87M | 87M | 87M |
| retainedEarnings | 4.57B | 3.84B | 3.02B | 3.13B | 414M | -2.62B | -1.88B | -2.27B | -2.69B | -4.58B |
| 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 | 1.96B | 1.94B | 1.67B | 1.91B | 1.37B | 1.53B | 1.03B | 884M | 938M |
| depreciationAndAmortization | 1.16B | 1.08B | 782M | 767M | 720M | 675M | 660M | 411M | 728M | 345M |
| deferredIncomeTax | 125.98M | - | - | -254M | -589M | -1.41B | -631M | -419M | -78M | -417M |
| stockBasedCompensation | 174M | 144M | 110M | 101M | 92M | 74M | 74M | 64M | 61M | 55M |
| changeInWorkingCapital | -344.94M | -265M | 1.12B | 323M | 49M | 146M | -299M | -243M | -24M | -261M |
| accountsReceivables | -722.88M | -121M | -287M | -1.07B | 610M | -122M | -481M | -757M | -397M | -93M |
| inventory | -109.98M | -144M | -223M | -93M | 54M | 24M | -76M | -16M | -29M | 95M |
| accountsPayables | 487.92M | 1.26B | 1.64B | 1.48B | -615M | 122M | 258M | 530M | 454M | -263M |
| otherWorkingCapital | - | - | - | - | - | 122M | - | -227M | 5M | -356M |
| otherNonCashItems | 31.43M | 1B | -197M | 228M | 263M | 306M | 261M | 354M | 248M | 152M |
| netCashProvidedByOperatingActivities | 3.3B | 3.92B | 3.76B | 2.84B | 2.45B | 1.17B | 1.6B | 1.2B | 1.9B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -990M | -826M | -693M | -462M | -477M | -470M | -497M | -476M | -490M |
| acquisitionsNet | 58.99M | -4.78B | -22M | -38M | -33M | -1.71B | -18M | 30M | -14M | 1M |
| purchasesOfInvestments | -2M | - | - | -8M | -15M | -2M | -6M | -2M | -3M | -5M |
| salesMaturitiesOfInvestments | - | - | - | 7M | 255M | 19M | 6M | -23M | 1M | - |
| otherInvestingActivities | 126.98M | 497M | 307M | 310M | 321M | 131M | 256M | 151M | 90M | -194M |
| netCashProvidedByInvestingActivities | -918.85M | -5.27B | -541M | -422M | 66M | -2.04B | -232M | -341M | -360M | -606M |
| netDebtIssuance | -561.91M | 2.95B | 162M | -636M | -584M | 1.92B | -782M | -7M | - | -286M |
| longTermNetDebtIssuance | -562M | 2.95B | 162M | -400M | -367M | 1.92B | -782M | -7M | - | -286M |
| shortTermNetDebtIssuance | - | - | - | -236M | -217M | - | - | - | - | - |
| netStockIssuance | -501.92M | -555M | -561M | -788M | -368M | - | - | 1M | -1M | 3M |
| netCommonStockIssuance | -501.92M | -555M | -561M | -788M | -368M | - | - | 1M | -1M | 3M |
| commonStockIssuance | - | - | - | - | - | 27M | - | 1M | - | 3M |
| commonStockRepurchased | -501.92M | -555M | -561M | -788M | -368M | 2.16B | - | - | -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 | -170.97M | -762M | -932M | -107M | -527M | -205M | -456M | -206M | -310M | 278M |
| netCashProvidedByFinancingActivities | -2.26B | 695M | -2.19B | -2.33B | -2.26B | 973M | -1.96B | -932M | -995M | -465M |
| 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 | 13.41B | 12.42B | 2.15B | 11.38B | -1.94B | 9.93B | 10.45B | 8.82B | 9.27B | 8.48B |
| grossProfit | 1.35B | 1.15B | 11.69B | 1.1B | 14.02B | 1.07B | 1.07B | 923M | 914M | 864M |
| researchAndDevelopmentExpenses | - | - | 1.9B | - | 2.3B | - | 1B | - | 1B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 26M | 9.1B | 6M | 3.98B | 9.5M | 3.71B | 9.5M | 3.3B | 16.5M |
| otherExpenses | - | -207M | -699M | -201M | -5.73B | - | - | - | - | - |
| operatingExpenses | - | -181M | 10.3B | -195M | 558M | 118M | 5.91B | 13.5M | 5.27B | 198.5M |
| costAndExpenses | 13.41B | 12.24B | 12.45B | 11.18B | 10.74B | 9.93B | 10.45B | 8.82B | 9.27B | 8.48B |
| netInterestIncome | -201.97M | -223M | -237M | -406M | -132M | -58M | -54.5M | -58.5M | -60M | -55M |
| interestIncome | 41.99M | 53.54M | 67.56M | 126M | 91M | 58M | 58.5M | 58.5M | 50M | 55M |
| interestExpense | 243.96M | 223M | 23M | 532M | 223M | 116M | 113M | 117M | 110M | 110M |
| depreciationAndAmortization | 594.9M | 578M | 277M | 501M | 75M | 386M | 406M | 361M | 383M | 337M |
| ebitda | 1.95B | 1.83B | 1.48B | 1.77B | 1.24B | 982M | 966M | 842M | 766.5M | 875.5M |
| ebit | 1.35B | 1.25B | 1.21B | 1.27B | 1.17B | 596M | 560M | 481M | 383.5M | 538.5M |
| nonOperatingIncomeExcludingInterest | - | 75M | 182M | 30M | -567M | 475M | 506M | 442M | 530.5M | 325.5M |
| operatingIncome | 1.35B | 1.33B | 1.39B | 1.3B | 1.34B | 1.07B | 1.07B | 923M | 914M | 864M |
| totalOtherIncomeExpensesNet | 30.99M | -138M | -220M | -133M | -212M | -472M | -461M | -533.5M | -434.5M | -288.5M |
| incomeBeforeTax | 1.38B | 1.19B | 1.17B | 1.16B | 1.13B | 1.14B | 1.08B | 732M | 856M | 1.12B |
| incomeTaxExpense | 242.96M | 178M | 116M | 175M | 193M | 193M | 183M | 132M | 149M | 49M |
| netIncomeFromContinuingOperations | 1.14B | 1.01B | 1.05B | 988M | 935M | 502.5M | 513.5M | 323.5M | 405M | 551M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 969M | 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 969M | 1.01B | 948M | 892M | 482.5M | 488M | 307.5M | 379M | 500M |
| 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 | 182.97M | 291M | 49M | 159M | 205M | 203M | 252M | 354M | 194M | 195M |
| cashAndShortTermInvestments | 3.62B | 2.15B | 3.43B | 2.83B | 4.27B | 3.41B | 3.36B | 2.31B | 3.11B | 2.81B |
| netReceivables | 7.14B | 7.17B | 5.65B | 7.09B | 5.01B | 6.38B | 5.06B | 5.93B | 3.76B | 7.82B |
| accountsReceivables | 6.96B | 7.17B | 1.36B | 7.09B | 1.2B | 6.38B | 1.51B | 5.93B | 3.76B | 2.8B |
| otherReceivables | 182.97M | - | 4.3B | - | 3.82B | - | - | - | - | 2.79B |
| inventory | 1.38B | 1.37B | 1.32B | 1.36B | 1.16B | 1.05B | 976M | 951M | 811M | 879M |
| prepaids | 924M | - | 1B | - | 933M | - | 509M | - | 444M | - |
| otherCurrentAssets | -924M | 466M | 345M | 254M | 400M | 314M | 955M | 502M | 693M | 263M |
| 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 | 2.91B | 16.04B | 713M | 12.13B | 825M | 12.62B | 806M | 11.62B |
| goodwillAndIntangibleAssets | 15.24B | 15.2B | 16.2B | 16.04B | 12.1B | 12.13B | 12.64B | 12.62B | 11.72B | 11.62B |
| longTermInvestments | 2.07B | 718M | 849M | 789M | 1.28B | 871M | 956M | 710M | 741M | 585M |
| taxAssets | 171.97M | - | - | - | 609M | 326M | 338M | 263M | 622M | 708M |
| otherNonCurrentAssets | 1.25B | 2.49B | 2.74B | 2.58B | 1.36B | 2.05B | 2.23B | 2.48B | 1.3B | 1.26B |
| totalNonCurrentAssets | 25.53B | 24.84B | 26.39B | 25.69B | 20.29B | 20.02B | 20.83B | 20.6B | 18.32B | 17.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.67B | 36B | 38.14B | 37.22B | 32.06B | 30.96B | 31.46B | 29.94B | 27.14B | 27.21B |
| totalPayables | 6.73B | 6.14B | 3.08B | 5.59B | 3.07B | 4.96B | 1.9B | 4.87B | 1.62B | 4.98B |
| accountPayables | 6.68B | 6.1B | 1.08B | 5.59B | 2.4B | 4.96B | 1.9B | 4.87B | 1.62B | 4.98B |
| otherPayables | 43.99M | 40M | 2B | - | - | - | - | - | - | - |
| accruedExpenses | 50.99M | - | 2.96B | - | 2.72B | -4.39B | 2.79B | -3.04B | 2.66B | -2.77B |
| shortTermDebt | 95M | 641M | 738M | 738M | 627M | 51M | 132M | 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 | - | - | - | 3.86B | 4.39B | 3.88B | 3.04B | 3.01B | 2.77B |
| otherCurrentLiabilities | 282.9M | 4.68B | 5.38B | 4.64B | 519M | 654M | 4.78B | 596M | 743M | 518M |
| 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 | 7.74B | 8.23B | 4.43B | 5.07B | 5.22B | 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 | - | - | - | - | - | - | - | 1.33B | - |
| deferredTaxLiabilitiesNonCurrent | 26M | - | - | - | 10M | - | - | - | 77M | - |
| otherNonCurrentLiabilities | 1.58B | 4.74B | 4.63B | 4.72B | 4.68B | 3.54B | 3.62B | 3.06B | 3.68B | 5.35B |
| totalNonCurrentLiabilities | 13.44B | 13.36B | 14.02B | 14.56B | 10.4B | 9.9B | 10.22B | 9.61B | 10.77B | 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 | 20.06B | 18.38B | 19.47B | 20.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.99M | 80M | 80M | 80M | 81M | 81M | 82M | 84M | 85M | 87M |
| retainedEarnings | 9.16B | 3.86B | 3.84B | 3.43B | 7.41B | 2.89B | 3.13B | 3.16B | 414M | -141M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.26B | 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 | 1.09B | 969M | 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| depreciationAndAmortization | 594.9M | 578M | 584M | 501M | 396M | 386M | 406M | 361M | 383M | 337M |
| deferredIncomeTax | - | - | - | - | - | -647M | -170M | -1.44B | -19M | -1.2B |
| stockBasedCompensation | - | 78M | 82M | 62M | 29M | 26M | 27M | 23.5M | 24.5M | 21.5M |
| changeInWorkingCapital | 1.29B | -1.06B | 463M | -728M | 974M | 151M | 1.02B | -697M | 552M | -503M |
| accountsReceivables | 220.96M | -944M | 437M | -558M | 181M | -468M | -377M | -692M | 802M | -192M |
| inventory | 11M | -121M | 26M | -170M | -109M | -114M | -19M | -74M | 80M | -26M |
| accountsPayables | 1.06B | -787.99M | 1.34B | -130M | 902M | 733M | 1.42B | 69M | -330M | -285M |
| otherWorkingCapital | - | - | - | 130M | - | - | - | - | 10M | - |
| otherNonCashItems | 180.97M | -486M | 1.03B | -26M | -15M | 616M | -205M | 1.6B | 303M | 860M |
| netCashProvidedByOperatingActivities | 3.16B | 74M | 3.17B | 757M | 2.28B | 1.5B | 2.24B | 461M | 1.76B | 517M |
| investmentsInPropertyPlantAndEquipment | -639.9M | -376M | -605M | -385M | -576M | -381M | -489M | -204M | -278M | -184M |
| acquisitionsNet | 53.99M | -4M | -240M | -4.54B | -77M | 74M | 138M | -158M | -9M | 465M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8M | -18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7M | - | - |
| otherInvestingActivities | 67.99M | 307M | 145M | 352M | 241M | 6M | 160M | 6M | 5M | 5M |
| netCashProvidedByInvestingActivities | -517.92M | -73M | -700M | -4.57B | -412M | -301M | -191M | -357M | -300M | 286M |
| netDebtIssuance | -561.91M | -106M | - | 3.65B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -106M | - | 3.65B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -561.91M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -274.96M | -227M | -305M | -250M | -92.5M | -188M | -329M | -65M | -184M | - |
| netCommonStockIssuance | -274.96M | -227M | -305M | -250M | -92.5M | -188M | -329M | -65M | -184M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -274.96M | -227M | -305M | -250M | -92.5M | -188M | -329M | -65M | -184M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -404.93M | -622M | -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M |
| commonDividendsPaid | -404.93M | -622M | -375M | -562M | -174.5M | -254M | -161M | -240M | -158M | -230.5M |
| preferredDividendsPaid | - | - | - | - | -174.5M | -254M | -161M | -240M | -158M | -230.5M |
| otherFinancingActivities | -126.98M | -205M | -1.21B | -253M | -546.5M | 96M | 108.5M | -575M | -154M | -381M |
| netCashProvidedByFinancingActivities | -1.37B | -1.16B | -1.89B | 2.58B | -988M | -1.04B | -944M | -1.12B | -1.15B | -842M |