Is Bolloré SE (BOIVF) a Buy, Sell, or Hold?
OTC : BOIVF
Bolloré SE — Financials
$4.38 USD
$0.02 (0.46%)
- Volume
- 849
- Average Volume
- 73.88K
- Market Capitalization
- $12.24B
- P/E Ratio
- 33.42
- Dividend Yield
- 40.27%
- Price Target
- Year High
- $6.54
- Year Low
- $4.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.12
- Current Ratio
- $6.93
BOIVF 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 | 2.92B | 3.13B | 13.68B | 13.64B | 16.64B | 16.69B | 24.84B | 23.02B | 18.33B | 10.08B |
| costOfRevenue | 2.94B | 2.98B | 9.36B | 15.09B | 13.89B | 16.03B | 16.88B | 16.04B | 12.5B | 6.42B |
| grossProfit | 179.5M | 154.1M | 4.32B | 4.2B | 4.76B | 5.51B | 7.96B | 6.98B | 5.83B | 3.66B |
| researchAndDevelopmentExpenses | - | - | 155.5M | 153.5M | - | - | 76.8M | 105.7M | 121M | 185.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.67M | 76.71M | 3.32B | 3.08B | 43.1M | 85M | 62.6M | 79.9M | 102.8M | 3.05B |
| otherExpenses | 135.23M | 143.4M | 74.4M | 152.7M | 4.27B | 4.85B | 6.57B | - | - | -16.2M |
| operatingExpenses | 369.9M | 143.4M | 3.55B | 3.38B | 4.31B | 4.94B | 6.71B | 5.7B | 4.83B | 3.06B |
| costAndExpenses | 2.75B | 3.12B | 12.91B | 12.82B | 16.19B | 16.12B | 23.59B | 21.74B | 17.33B | 9.48B |
| netInterestIncome | 80.8M | 112.94M | -36.7M | -21.9M | -231.3M | -131.6M | -179.4M | -180.7M | -54.8M | -228.9M |
| interestIncome | 96.9M | 185.82M | 96.2M | 40.6M | 19.4M | 58.9M | 50.9M | 51M | 16.9M | 11M |
| interestExpense | 16.1M | 72.88M | 113.7M | 125.7M | 186.6M | 221.2M | 272M | 184.2M | 150.4M | 119.3M |
| depreciationAndAmortization | 78.9M | 777.6M | 639M | 689.8M | 938.5M | 1.26B | 1.59B | 1.43B | 939.4M | 390.6M |
| ebitda | -132.72M | 495.7M | 1.46B | 1.17B | 1.3B | 2.08B | 3.24B | 3.22B | 2.33B | 1.33B |
| ebit | -211.62M | -281.9M | 820.2M | 476.6M | 358.6M | 821.4M | 1.65B | 1.8B | 1.5B | 930.7M |
| nonOperatingIncomeExcludingInterest | - | -232.4M | -52.2M | 339.6M | 88.9M | -251.2M | -386.7M | -496.1M | -385.3M | -303.6M |
| operatingIncome | -190.4M | 10.7M | 768M | 816.2M | 447.5M | 570.2M | 1.26B | 1.3B | 1.12B | 627.1M |
| totalOtherIncomeExpensesNet | 171.94M | 175.5M | -158.2M | -1.4B | -624.1M | 30M | 114.6M | 311.8M | 234.9M | 184.3M |
| incomeBeforeTax | 345.87M | 186.2M | 609.8M | -579.9M | -176.6M | 600.2M | 1.37B | 1.61B | 1.36B | 811.4M |
| incomeTaxExpense | 13.1M | 27.4M | 198M | 83M | 272M | 300.9M | -34.6M | 505.8M | -723.3M | 223.9M |
| netIncomeFromContinuingOperations | 332.88M | 158.8M | 411.8M | -662.8M | -448.6M | 299M | 1.41B | 1.11B | 2.05B | 587.5M |
| netIncomeFromDiscontinuedOperations | 17.99M | 1.68B | 154.3M | 3.39B | 20.67B | 1.26B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | -100000 | - | - | - | 100000 | -100000 | - |
| netIncome | 347.87M | 1.82B | 268.5M | 3.4B | 6.06B | 425.6M | 237.4M | 235.4M | 695M | 440M |
| netIncomeDeductions | 2.2M | - | - | - | - | - | - | - | -100000 | - |
| bottomLineNetIncome | 345.9M | 1.82B | 268.5M | 3.4B | 6.06B | 425.6M | 237.4M | 235.4M | 695M | 440M |
| eps | 0.12 | 0.63 | 0.09 | 1.16 | 2.07 | 0.15 | 0.08 | 0.08 | 0.24 | 0.15 |
| 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 | 5.23B | 5.19B | 5.64B | 7.9B | 4.65B | 2.22B | 2.94B | 4.78B | 3.1B | 1.36B |
| shortTermInvestments | 579.1M | 720.5M | 332.4M | 143M | 627.5M | 264.1M | 234.5M | 1.08B | 900K | 800K |
| cashAndShortTermInvestments | 5.81B | 5.91B | 5.97B | 8.04B | 5.28B | 2.48B | 3.18B | 5.87B | 3.1B | 1.36B |
| netReceivables | 608.9M | 666.9M | 7.65B | 5.04B | 5.53B | 4.72B | 5.23B | 5.13B | 5.11B | 3.58B |
| accountsReceivables | 586.1M | 553.8M | 4.98B | 5.04B | 5.53B | 4.72B | 5.23B | 5.13B | 5.11B | 3.58B |
| otherReceivables | 22.8M | 113.1M | 2.67B | - | - | - | - | - | - | - |
| inventory | 182.4M | 213.9M | 1.31B | 605M | 596.2M | 634.9M | 1.36B | 1.17B | 1.17B | 369.1M |
| prepaids | - | - | - | - | - | - | - | - | -400K | 76.6M |
| otherCurrentAssets | 62M | 51.1M | 3.67B | 4.37B | 3.19B | 4.21B | 3.67B | 4.31B | 3.82B | 1.23B |
| totalCurrentAssets | 6.66B | 6.84B | 18.59B | 18.05B | 14.6B | 12.05B | 13.43B | 15.7B | 12.52B | 6.61B |
| propertyPlantEquipmentNet | 510M | 562.8M | 5.17B | 2.57B | 3.6B | 4.06B | 4.33B | 2.87B | 3.11B | 2.27B |
| goodwill | 113.1M | 134.3M | 9.77B | 7.82B | 8.94B | 16.06B | 16.73B | 14.44B | 14.46B | 3.01B |
| intangibleAssets | 53.1M | 66.6M | 4.99B | 3.61B | 4.69B | 4.92B | 10.83B | 10.06B | 10.29B | 1.34B |
| goodwillAndIntangibleAssets | 166.2M | 200.9M | 14.76B | 11.43B | 13.63B | 20.98B | 27.56B | 24.5B | 24.75B | 4.35B |
| longTermInvestments | 18.42B | 19.34B | 24.2B | 24.3B | 24.44B | 12.47B | 10.89B | 9.88B | 14.21B | 8.66B |
| taxAssets | 1.3M | 2.8M | 482M | 319.1M | 320.3M | 828.8M | 889.7M | 737.7M | 721.2M | 226.7M |
| otherNonCurrentAssets | 13.8M | 721.3M | 530.8M | 560.1M | 1.04B | 7.48B | 1.06B | 1.74B | 1.03B | 344.2M |
| totalNonCurrentAssets | 19.11B | 20.83B | 44.65B | 39.18B | 43.04B | 45.82B | 44.74B | 39.73B | 43.82B | 15.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.77B | 27.67B | 63.24B | 57.23B | 57.63B | 57.87B | 58.17B | 55.43B | 56.34B | 22.45B |
| totalPayables | 816.7M | 1.14B | 10B | 8.24B | 8.76B | 8.35B | 5.09B | 4.94B | 5.04B | 2.85B |
| accountPayables | 646.2M | 583.2M | 6.09B | 8.24B | 8.76B | 8.35B | 5.09B | 4.94B | 5.04B | 2.85B |
| otherPayables | 170.5M | 558M | 3.9B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 854.8M | 788M | 852.3M | - | 3.19B | - | 2.23B | 815.1M |
| shortTermDebt | 84M | 272M | 4.17B | 1.58B | 2.39B | 3.83B | 2.98B | 2.04B | 1.03B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | 169.8M | 215.9M | - | 309.5M | - | - | -199.1M |
| taxPayables | 126.6M | 136.6M | 958.6M | 899.7M | 1.05B | 897.5M | 1.09B | 605.6M | 604.5M | 911M |
| deferredRevenue | - | - | - | 4.54B | 4.71B | - | 7.88B | 6.84B | 450.8M | 199.1M |
| otherCurrentLiabilities | 59.7M | 66.1M | 3.29B | -3.13B | -3.67B | 5.16B | -3.01B | 506.1M | 4.45B | 1.79B |
| totalCurrentLiabilities | 960.4M | 1.48B | 18.31B | 12.18B | 13.26B | 17.35B | 16.45B | 14.33B | 12.75B | 6.88B |
| longTermDebt | 77.2M | 123.8M | 3.24B | 5.25B | 6.11B | 7.56B | 9.28B | 8.22B | 6.98B | 4.39B |
| capitalLeaseObligationsNonCurrent | - | - | 2.54B | 796.6M | 1.31B | 1.65B | 1.82B | -100000 | - | - |
| deferredRevenueNonCurrent | - | - | 1B | 1B | 1.16B | 1.54B | 1.61B | 1.82B | 1.85B | 463.1M |
| deferredTaxLiabilitiesNonCurrent | 42.4M | 51.4M | 1.41B | 1.19B | 1.11B | 2.7B | 2.71B | 2.48B | 2.42B | 239M |
| otherNonCurrentLiabilities | 260.3M | 268.1M | 2.75B | 2.05B | 2.74B | 1.07B | 349.1M | 372.7M | 2.9B | 439.3M |
| totalNonCurrentLiabilities | 379.9M | 443.3M | 8.53B | 8.48B | 9.95B | 14.53B | 15.78B | 12.9B | 11.73B | 5.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.54B | 966.4M | 1.52B | 1.65B | 2.13B | -100000 | - | -199.1M |
| totalLiabilities | 1.34B | 1.92B | 26.84B | 20.66B | 23.21B | 31.88B | 32.23B | 27.23B | 24.49B | 12.17B |
| treasuryStock | -24.79M | -166.67M | - | -35.5M | -24.8M | -24.8M | - | -24.8M | -24.8M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 449.5M | 456.3M | 472.2M | 472.1M | 471.6M | 471.1M | 471.1M | 468.7M | 467.5M | 465.7M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 7.25B |
| additionalPaidInCapital | 458M | 714.8M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.27B | 1.24B | 1.2B |
| 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 | 332.4M | 158.8M | 268.5M | -254.9M | -169.7M | 1.56B | 1.41B | 1.11B | 2.08B | 587.5M |
| depreciationAndAmortization | 78.9M | 41.1M | 73.5M | 689.8M | 939.3M | 1.6B | 1.84B | 1.29B | 820.7M | 368.2M |
| deferredIncomeTax | - | - | - | -100.4M | 66.4M | 1.8M | -4.6M | 59M | -376.1M | -1.8M |
| stockBasedCompensation | - | - | - | 12M | 1.3M | 1.7M | 4.4M | 4.1M | 2.8M | 1M |
| changeInWorkingCapital | 127.9M | 80M | 245.3M | 64.4M | -40.9M | 637.3M | -152.4M | -253.4M | 95.3M | -5.3M |
| accountsReceivables | 11.6M | -12.4M | 121.3M | -242.6M | -278.3M | 373.1M | -99.1M | -445.1M | -432.5M | -73.2M |
| inventory | 30.7M | 65.9M | 124M | -128.1M | 45.7M | -118.4M | -134.1M | 17.6M | 44.8M | -31.7M |
| accountsPayables | - | - | -122.2M | 435.1M | 175M | 106.4M | 80.8M | 180.8M | 500.7M | 99.6M |
| otherWorkingCapital | 85.6M | 26.5M | 122.2M | - | -26.4M | 276.2M | - | -6.7M | -17.7M | 99.6M |
| otherNonCashItems | -208.6M | -2.33B | 509.1M | 1.11B | 600.5M | -1.57B | -518.2M | -148.4M | -554.4M | 158.2M |
| netCashProvidedByOperatingActivities | 330.6M | -2.05B | 1.1B | 1.52B | 1.4B | 2.23B | 2.58B | 2B | 2.07B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -27.8M | -35.2M | -280.3M | -485.6M | -738.2M | -689.6M | -1.33B | -1.02B | -1.1B | -681.1M |
| acquisitionsNet | -19.2M | 4.45B | -196.9M | 4.03B | -845M | -54.6M | -1.89B | -108.6M | 3.41B | -101.3M |
| purchasesOfInvestments | -128.8M | -639.4M | -623.2M | -176M | -735M | -1.35B | -189.9M | -584.6M | -122.6M | -168.7M |
| salesMaturitiesOfInvestments | 505.5M | 4.1M | 12.3M | 782.8M | 390.5M | 330.7M | 1.14B | 2.3B | 923.5M | 272.5M |
| otherInvestingActivities | -5.8M | -5M | 485.1M | 77.9M | 129.8M | 21.4M | 21.3M | 16.7M | 23.1M | 8.8M |
| netCashProvidedByInvestingActivities | 323.9M | 3.77B | -603M | 4.23B | -1.8B | -1.75B | -2.24B | 605.8M | 3.13B | -669.8M |
| netDebtIssuance | -118.9M | -1.95B | -1.86B | -1.59B | -2.33B | -1.34B | 1.44B | 2.13B | -1.19B | -176.2M |
| longTermNetDebtIssuance | -118.9M | -1.95B | -803.9M | -1.45B | -2.14B | -1.34B | 1.44B | 2.13B | -1.19B | -176.2M |
| shortTermNetDebtIssuance | - | - | -1.06B | -133.2M | -182.5M | - | -296.8M | - | - | - |
| netStockIssuance | -259.9M | - | - | 2.6M | 17.7M | 22.6M | 175M | - | - | 1.8M |
| netCommonStockIssuance | -259.9M | - | - | 2.6M | 17.7M | 22.6M | 175M | 192.7M | 149.1M | 1.8M |
| commonStockIssuance | - | - | - | 2.6M | 17.7M | 22.6M | 175M | 192.7M | 149.1M | 1.8M |
| commonStockRepurchased | -259.9M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223.2M | -198.4M | -170.1M | -176M | -175.9M | -175.7M | -135.1M | -144.4M | -134.4M | -135.6M |
| commonDividendsPaid | -223.2M | -198.4M | -170.1M | -176M | -175.9M | -175.7M | -135.1M | -144.4M | -134.4M | -135.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 109.5M | 79.7M | -748.9M | -577.4M | 4.6B | 218M | -3.53B | -3.02B | -2.22B | -236.8M |
| netCashProvidedByFinancingActivities | -492.5M | -2.07B | -2.78B | -2.34B | 2.12B | -1.28B | -2.05B | -1.04B | -3.55B | -546.8M |
| 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 | 1.38B | 1.55B | -7.46B | 10.59B | -3.06B | 6.23B | 9.16B | 11.52B | 6.99B | 12.79B |
| costOfRevenue | 1.48B | 1.72B | -4.11B | 7.08B | 3.38B | 5.98B | 8.97B | 10.84B | 7.33B | 11.69B |
| grossProfit | -101.46M | 1.55B | -3.35B | 3.51B | 4.07B | 251.1M | 185.9M | 673.2M | -340.2M | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.49M | 211.8M | -2.58B | 2.58B | 1.72B | 25.3M | 5.1M | 24.2M | 38.4M | 33.4M |
| otherExpenses | -3.5M | - | -437.1M | 580.5M | 1.81B | - | - | - | - | - |
| operatingExpenses | 19.99M | 211.8M | -3.02B | 3.16B | 3.52B | 25.3M | 5.1M | 24.2M | 38.4M | 33.4M |
| costAndExpenses | 1.5B | 1.93B | -7.13B | 10.25B | -2.72B | 6.01B | 8.98B | 10.87B | 7.36B | 11.72B |
| netInterestIncome | 52.88M | 95M | 135.6M | -4.26M | -26.2M | -10.5M | -38.5M | -162.9M | -116M | -123.8M |
| interestIncome | 65.88M | 95M | 134.82M | 126.39M | -33.5M | 129.7M | 44.5M | 37M | 54.8M | 36.8M |
| interestExpense | 13M | 29.21M | - | 15.78M | 186.31M | 140.2M | 83M | 199.9M | 170.8M | 160.6M |
| depreciationAndAmortization | 78.9M | 388.8M | 382.4M | 395.2M | 346M | 225.4M | 414.2M | 459.4M | 625.2M | 549M |
| ebitda | -42.55M | 532.8M | -172.2M | 667.9M | -3.8M | 478.8M | -932.1M | 767.3M | 500.5M | 1.03B |
| ebit | -121.45M | 144M | -554.6M | 272.7M | -349.8M | 253M | -1.35B | 307.9M | -124.7M | 483.3M |
| nonOperatingIncomeExcludingInterest | - | 1.4B | 220.8M | 71.8M | -25M | -27.2M | 1.53B | 341.1M | -253.9M | 582.9M |
| operatingIncome | -121.45M | 1.55B | -333.8M | 344.5M | -340.9M | 225.8M | 180.8M | 649M | -378.6M | 1.07B |
| totalOtherIncomeExpensesNet | 228.71M | -1.31B | 173.7M | 1.6M | 58.1M | 76.9M | -772.7M | 110.7M | -248.3M | -615.9M |
| incomeBeforeTax | 107.26M | 237M | -160.1M | 346.1M | -282.8M | 245M | -591.9M | 1.23B | -341.7M | 971.6M |
| incomeTaxExpense | 2.9M | 10M | -109.7M | 137.1M | 59.1M | 138.9M | -39M | 230.5M | 84.1M | 325.3M |
| netIncomeFromContinuingOperations | 104.36M | 227M | -50.2M | 209M | 248.2M | 163.8M | -552.9M | 645.8M | -701.4M | 252.8M |
| netIncomeFromDiscontinuedOperations | 3.99M | 14M | -1.99B | 3.68B | 83.2M | 70.8M | 3.3B | 301.2M | 20.27B | 398.5M |
| otherAdjustmentsToNetIncome | - | - | 500K | -400K | - | - | - | - | - | - |
| netIncome | 107.76M | 240M | -1.94B | 3.76B | 154.4M | 114.1M | -552.9M | 562.2M | 5.84B | 219.2M |
| netIncomeDeductions | - | - | 400K | -400K | - | - | - | - | 20.27B | 398.5M |
| bottomLineNetIncome | 107.76M | 226M | 1.74B | 83.4M | -352.1M | 43.3M | -552.9M | 261M | -14.43B | -179.3M |
| eps | 0.04 | 0.08 | 0.02 | 0.03 | -0.12 | 0.04 | -0.19 | 0.19 | 1.99 | 0.07 |
| 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 | 5.23B | 5.63B | 5.19B | 7.19B | 5.64B | 4.33B | 7.9B | 2.89B | 4.65B | 2.79B |
| shortTermInvestments | 579.1M | 263.8M | 720.5M | 499.9M | 332.4M | 1.33B | 143M | 465.6M | 627.5M | 141.3M |
| cashAndShortTermInvestments | 5.81B | 5.9B | 5.91B | 7.69B | 5.97B | 5.66B | 8.04B | 3.35B | 5.28B | 2.93B |
| netReceivables | 608.9M | 631.2M | 666.9M | 6.54B | 4.98B | 5.93B | 5.04B | 8.29B | 5.53B | 8.46B |
| accountsReceivables | 586.1M | 631.2M | 553.8M | 6.54B | 4.98B | 4.61B | 5.04B | 7.26B | 5.53B | 5.83B |
| otherReceivables | 22.8M | - | 113.1M | - | - | 676.2M | - | 442.3M | - | 1.16B |
| inventory | 182.4M | 190.8M | 213.9M | 1.42B | 1.31B | 550.4M | 605M | 714.6M | 596.2M | 700.9M |
| prepaids | - | - | - | -1.02B | - | - | - | - | - | - |
| otherCurrentAssets | 62M | 19.5M | 51.1M | 2.6B | 6.33B | 4.68B | 4.37B | 1.15B | 3.19B | 2.33B |
| totalCurrentAssets | 6.66B | 6.74B | 6.84B | 17.23B | 18.59B | 16.18B | 18.05B | 12.92B | 14.6B | 12.95B |
| propertyPlantEquipmentNet | 510M | 549.9M | 562.8M | 5.62B | 3.16B | 2.11B | 2.57B | 3.65B | 3.6B | 4.04B |
| goodwill | 113.1M | 134.4M | 134.3M | 8.46B | 9.77B | 7.34B | 7.82B | 9.06B | 8.94B | 16.41B |
| intangibleAssets | 53.1M | 58.6M | 66.6M | 7.76B | 6.4B | 3.47B | 3.61B | 4.76B | 4.69B | 4.88B |
| goodwillAndIntangibleAssets | 166.2M | 193M | 200.9M | 16.22B | 16.16B | 10.81B | 11.43B | 13.82B | 13.63B | 21.3B |
| longTermInvestments | 18.42B | 22.95B | 19.34B | 23.92B | 24.2B | 24.72B | 24.3B | 24.17B | 24.44B | 14.61B |
| taxAssets | 1.3M | 1.7M | 2.8M | 565.5M | 482M | 246.4M | 319.1M | 303.6M | 320.3M | 758.7M |
| otherNonCurrentAssets | 13.8M | 19.49B | 721.3M | 615.8M | 640.8M | 1.81B | 560.1M | 939.6M | 1.04B | 7.32B |
| totalNonCurrentAssets | 19.11B | 20.23B | 20.83B | 46.37B | 44.65B | 39.69B | 39.18B | 42.88B | 43.04B | 48.03B |
| otherAssets | - | - | - | - | - | - | - | 100000 | - | - |
| totalAssets | 25.77B | 26.97B | 27.67B | 63.61B | 63.24B | 55.87B | 57.23B | 55.8B | 57.63B | 60.97B |
| totalPayables | 816.7M | 799.5M | 1.14B | 10.25B | 10B | 7.29B | 8.24B | 9.68B | 8.76B | 11.34B |
| accountPayables | 646.2M | 787.7M | 583.2M | 10.25B | 10B | 7.29B | 8.24B | 9.68B | 8.76B | 11.34B |
| otherPayables | 170.5M | 11.8M | 558M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 19.3M | 854.8M | 18.5M | 788M | 16.1M | 852.3M | 300K |
| shortTermDebt | 84M | 172.5M | 272M | 2.76B | 4.18B | 1.6B | 1.58B | 1.78B | 2.39B | 3.91B |
| capitalLeaseObligationsCurrent | - | - | - | 594.3M | 576.1M | 135.5M | - | - | 215.9M | 292.7M |
| taxPayables | 126.6M | 11.8M | 136.6M | - | 958.6M | 105M | 899.7M | 243.7M | 1.05B | 239.6M |
| deferredRevenue | - | - | - | - | - | 2.24B | 4.54B | 686.3M | 4.71B | 881.7M |
| otherCurrentLiabilities | 59.7M | 64.6M | 66.1M | 998M | 2.7B | 2.63B | 1.57B | 1.32B | 1.04B | 1.74B |
| totalCurrentLiabilities | 960.4M | 1.04B | 1.48B | 14.62B | 18.31B | 11.67B | 12.18B | 12.8B | 13.26B | 17.29B |
| longTermDebt | 77.2M | 87.5M | 123.8M | 2.72B | 3.25B | 4.12B | 5.25B | 5.74B | 6.11B | 5.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.55B | 2.54B | 583.8M | - | 1.3B | 1.31B | 1.62B |
| deferredRevenueNonCurrent | - | - | - | - | 1B | 871.7M | 1B | 989.9M | 1.16B | 1.59B |
| deferredTaxLiabilitiesNonCurrent | 42.4M | 42.3M | 51.4M | 2.28B | 1.41B | 1.16B | 1.19B | 1.17B | 1.11B | 2.64B |
| otherNonCurrentLiabilities | 260.3M | 246.6M | 268.1M | 3.76B | 1.75B | 1.31B | 2.23B | 1.56B | 1.38B | 3.65B |
| totalNonCurrentLiabilities | 379.9M | 376.4M | 443.3M | 9.04B | 8.53B | 6.89B | 8.48B | 9.6B | 9.95B | 12.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3.15B | 3.11B | 719.3M | - | 1.3B | 1.52B | 1.91B |
| totalLiabilities | 1.34B | 1.41B | 1.92B | 23.65B | 26.84B | 18.55B | 20.66B | 22.4B | 23.21B | 29.96B |
| treasuryStock | -24.79M | -43.2M | - | -30M | -635.3M | -635M | -35.5M | -24.8M | -24.8M | -24.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 449.5M | 450M | 456.3M | 456.3M | 472.2M | 472.2M | 472.1M | 472.1M | 471.6M | 471.6M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 458M | 475.9M | 714.8M | 714.8M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | 92.4M | 240M | -3.6B | 3.76B | 268.5M | 43.3M | -254.9M | 562.2M | -14.55B | 219.2M |
| depreciationAndAmortization | 78.9M | -171.28M | -675.9M | 717M | 346M | 225.4M | 414.2M | 459.4M | 625.2M | 549M |
| deferredIncomeTax | - | - | - | - | -25.8M | 25.6M | -107.7M | 7.3M | 64.4M | 5.2M |
| stockBasedCompensation | - | - | -20.7M | 20.7M | -7.6M | 7.6M | - | - | 1.3M | -1.46B |
| changeInWorkingCapital | 127.9M | 140.06M | 92.8M | -12.8M | 357.8M | -234.7M | 408.5M | -344.1M | 275.5M | -359.5M |
| accountsReceivables | 11.6M | 62.79M | -102.2M | 89.8M | 37.2M | -42.4M | 41.5M | -284.1M | -223.7M | -273.8M |
| inventory | 30.7M | 26.15M | 168.5M | -102.6M | 35.4M | 43.9M | -19.5M | -108.6M | 50M | -4.3M |
| accountsPayables | - | - | - | - | - | -236.2M | 386.5M | 48.6M | 449.2M | -81.4M |
| otherWorkingCapital | 85.6M | - | 26.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -305.4M | -240M | 3.61B | -3.75B | -1.29B | 1.11B | 782.6M | 1.38B | 15.44B | 1.98B |
| netCashProvidedByOperatingActivities | -6.2M | 396.75M | -590.9M | 736.3M | -346.9M | 484.5M | 822.8M | 804.4M | 881.3M | 932.4M |
| investmentsInPropertyPlantAndEquipment | -27.8M | -22.26M | 72.1M | -107.3M | 92.8M | -196.4M | -169.5M | -316.1M | -384.1M | -354.1M |
| acquisitionsNet | -19.2M | 942.39K | 77.6M | 4.37B | 331M | 1.2M | 722.8M | -712.3M | -716.5M | -118.8M |
| purchasesOfInvestments | -128.8M | -56.31M | -639.4M | -211.33M | -339.84M | -315.3M | -75M | -101M | -562.8M | -172.1M |
| salesMaturitiesOfInvestments | 505.5M | 893.74M | 4.1M | 3.32M | 161.6M | 24.8M | 410.9M | 371.9M | 148.8M | 241.7M |
| otherInvestingActivities | -692.56M | -6.95M | 441.8M | -446.8M | 823.3M | -526M | 4.03B | 3.4M | -1.9M | 2.3M |
| netCashProvidedByInvestingActivities | -362.86M | 809.16M | -43.8M | 3.82B | 1.41B | -2.01B | 4.92B | -754.1M | -1.52B | -401M |
| netDebtIssuance | -118.9M | -123.57M | 334.5M | -2.29B | -954.29M | -888.8M | -380.37M | -1.17B | -782.8M | -1.57B |
| longTermNetDebtIssuance | -118.9M | -107.3M | 334.5M | -2.29B | - | -888.8M | - | -1.17B | - | -1.57B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -8.1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.2M | 1.4M | 3.4M | 14.3M |
| commonStockRepurchased | -8.1M | - | - | - | - | - | -55.5M | -158.7M | -101.5M | -188.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223.2M | -197.2M | -56.7M | -141.7M | -170.1M | - | -58.7M | -117.3M | -58.7M | -117.2M |
| commonDividendsPaid | -223.2M | -197.2M | -56.7M | -141.7M | -170.1M | - | -58.7M | -117.3M | -58.7M | -117.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 389.08M | -8.48M | 706.2M | -626.5M | 300.2M | -651.1M | 26.3M | -545.6M | 1.97B | 2.03B |
| netCashProvidedByFinancingActivities | 38.89M | -625.98M | 984M | -3.05B | 130.1M | -1.54B | -432M | -1.91B | 1.92B | 157.4M |