Is BAE Systems plc (BSP.DE) a Buy, Sell, or Hold?
BAE Systems plc
XETRA:BSP.DE
$21.4 EUR
-$0.06 (-0.28%)
- Volume
- 11.9K
- Average Volume
- 82.02K
- Market Capitalization
- $62.74B
- P/E Ratio
- 26.64
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $27.43
- Year Low
- $18.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.99
BSP.DE 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 | 28.35B | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B | 18.3B | 16.82B | 17.22B | 17.79B |
| costOfRevenue | 20.87B | 9.08B | 7.87B | 7.2B | 7.05B | 6.86B | 6.5B | 5.92B | 6.08B | 7.21B |
| grossProfit | 7.48B | 17.23B | 15.2B | 14.06B | 12.47B | 12.41B | 11.8B | 10.9B | 11.14B | 10.58B |
| researchAndDevelopmentExpenses | - | - | 2.3B | 2B | 2B | 1.6B | 1.51B | 1.51B | 1.61B | 1.43B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.12B | 7.94B | 37M | 6.64B | 68M | 6.46B | 6.2B | 6.23B | 5.84B |
| otherExpenses | 15.79B | 14.54B | 2.39B | -1.65B | -8.53B | -1.3B | 2B | 37M | 39M | 42M |
| operatingExpenses | 15.79B | 14.54B | 12.63B | 390M | 114M | 368M | 9.97B | 9.5B | 9.89B | 9.23B |
| costAndExpenses | 25.66B | 23.63B | 20.5B | 18.87B | 17.2B | 17.35B | 16.47B | 15.42B | 15.97B | 16.44B |
| netInterestIncome | -427.27M | -424M | -181M | -268.94M | -264.02M | -303M | -354M | -316M | -391M | -414M |
| interestIncome | 81.05M | 135M | 149M | 39.55M | 35.68M | 17M | 208M | 178M | 178M | 198M |
| interestExpense | 508.32M | 555M | 339M | 308.49M | 299.7M | 312M | 349M | 307M | 367M | 377M |
| depreciationAndAmortization | 1.16B | 1.08B | 782M | 439M | 380M | 348M | 660M | 411M | 728M | 345M |
| ebitda | 4.24B | 3.97B | 3.45B | 2.52B | 2.22B | 2.06B | 1.94B | 1.8B | 1.82B | 1.77B |
| ebit | 3.08B | 2.89B | 2.66B | 2.08B | 1.84B | 1.71B | 1.65B | 1.53B | 1.53B | 1.48B |
| nonOperatingIncomeExcludingInterest | - | -202M | -92M | 302M | 545M | 217M | - | 78M | -114M | 264M |
| operatingIncome | 2.61B | 2.68B | 2.57B | 2.38B | 2.39B | 1.93B | 1.65B | 1.53B | 1.53B | 1.48B |
| totalOtherIncomeExpensesNet | -97.06M | -353M | -247M | -395M | -279M | -334M | - | -381M | -346M | -591M |
| incomeBeforeTax | 2.51B | 2.33B | 2.33B | 1.99B | 2.11B | 1.6B | 1.63B | 1.22B | 1.07B | 1.15B |
| incomeTaxExpense | 362.23M | 291M | 386M | 315M | 198M | 225M | 94M | 191M | 216M | 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 | 0.26 | 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 | 183.12M | - | 43M | 23M | 8M | 9M | 7M | 87M | 12M | 53M |
| cashAndShortTermInvestments | 3.62B | 3.38B | 4.11B | 3.13B | 2.92B | 2.78B | 2.59B | 3.32B | 3.28B | 2.82B |
| netReceivables | 7.15B | 5.65B | 4.66B | 5.06B | 3.76B | 4.27B | 4.12B | 3.82B | 3.23B | 2.77B |
| accountsReceivables | 6.96B | 1.36B | 4.66B | 5.06B | 3.76B | 4.27B | 1.4B | 1.43B | 1.66B | 2.77B |
| otherReceivables | 183.12M | 4.3B | - | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.32B | 1.16B | 976M | 811M | 858M | 835M | 774M | 733M | 744M |
| prepaids | - | 1B | 933M | 509M | 444M | 646M | 855M | 1.02B | 704M | 256M |
| otherCurrentAssets | -1000 | 394M | 915M | 955M | 879M | 856M | 843M | 633M | 429M | 438M |
| 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 | 12.74B | 13.3B | 11.39B | 11.82B | 10.91B | 10.85B | 9.98B | 10.24B | 10B | 10.9B |
| intangibleAssets | 2.51B | 2.96B | 660M | 775M | 769M | 863M | 353M | 387M | 354M | 320M |
| goodwillAndIntangibleAssets | 15.25B | 16.26B | 12.05B | 12.59B | 11.68B | 11.71B | 10.34B | 10.63B | 10.35B | 11.22B |
| longTermInvestments | 2.07B | 849M | 1.02B | 1.03B | 744M | 546M | 558M | 562M | 407M | 512M |
| taxAssets | 172.11M | 315M | 609M | 338M | 622M | 972M | 726M | 702M | 724M | 1.25B |
| otherNonCurrentAssets | 1.25B | 2.36B | 2.28B | -338M | -622M | -972M | -726M | -702M | -724M | -1.25B |
| totalNonCurrentAssets | 25.55B | 26.39B | 20.29B | 18.29B | 16.37B | 15.96B | 14.47B | 13.55B | 12.99B | 13.83B |
| otherAssets | - | - | - | 2.54B | 1.95B | 2.16B | 1.92B | 1.62B | 1.67B | 2.12B |
| totalAssets | 37.7B | 38.14B | 32.06B | 31.46B | 27.14B | 27.53B | 25.63B | 24.75B | 23.04B | 22.98B |
| totalPayables | 6.73B | 3.7B | 2.4B | 1.9B | 1.62B | 697M | 675M | 703M | 596M | 707M |
| accountPayables | 6.69B | 1.08B | 866M | 1.9B | 1.62B | 697M | 675M | 703M | 596M | 707M |
| otherPayables | 44.03M | 2.62B | 1.53B | - | - | - | - | - | - | - |
| accruedExpenses | 51.03M | - | 2.72B | 2.79B | 2.66B | 2.66B | 2.22B | 2.33B | 2.24B | 1.61B |
| shortTermDebt | 95M | 599M | 627M | 132M | 457M | 467M | 435M | 796M | 70M | 28M |
| capitalLeaseObligationsCurrent | 253M | 183M | 147M | 241M | 212M | 236M | 238M | - | - | - |
| taxPayables | - | 253M | 358M | 179M | 224M | 608M | 55M | 334M | 305M | 311M |
| deferredRevenue | 4.89B | - | - | -294M | -669M | - | -615M | -785M | -14M | -28M |
| otherCurrentLiabilities | 283.4M | 7.86B | 5.05B | 5.07B | 4.42B | 5.32B | 6.18B | 5.46B | 4.69B | 4.95B |
| totalCurrentLiabilities | 12.31B | 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 | 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 | 47M | 1.95B | 1.33B | - | 527M | 560M | 318M | 326M |
| deferredTaxLiabilitiesNonCurrent | 26.02M | 14M | 10M | 5M | 77M | - | 2.5B | 2.96B | 4M | 10M |
| otherNonCurrentLiabilities | 1.58B | 1.63B | 4.64B | 1.7B | 3.68B | 7.06B | -1.12B | - | - | - |
| totalNonCurrentLiabilities | 13.45B | 14.02B | 10.4B | 10.22B | 10.77B | 13.23B | 3.03B | 3.52B | 4.09B | 4.42B |
| otherLiabilities | - | - | - | 4.99B | 6.04B | - | 7.96B | 6.32B | 6.6B | 7.79B |
| capitalLeaseObligations | 1.77B | 1.84B | 1.42B | 1.62B | 1.3B | 1.26B | 1.35B | - | - | - |
| totalLiabilities | 25.76B | 26.36B | 21.34B | 20.06B | 19.47B | 22.61B | 20.12B | 19.13B | 18.28B | 19.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.05M | 80M | 81M | 82M | 85M | 87M | 87M | 87M | 87M | 87M |
| retainedEarnings | 4.57B | 3.84B | 2.82B | 3.13B | 414M | -2.41B | -1.88B | -2.07B | -2.51B | -4.38B |
| additionalPaidInCapital | 1.25B | 1.26B | 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 | 1.94B | 1.59B | 1.76B | 1.3B | 1.48B | 1B | 827M | 913M |
| depreciationAndAmortization | 1.16B | 1.08B | 782M | 656M | 594M | 580M | 515M | 277M | 290M | 289M |
| deferredIncomeTax | 126.08M | - | - | 1.06B | -756M | -98M | 483M | 709M | 365M | -57M |
| stockBasedCompensation | 174M | 144M | 110M | 101M | 92M | 74M | 74M | 64M | 61M | 55M |
| changeInWorkingCapital | -345.22M | 745M | 1.12B | -1.16B | 664M | 186M | -557M | -773M | -426M | 2M |
| accountsReceivables | -723.46M | -121M | -287M | -1.07B | 610M | - | -481M | -757M | -397M | -93M |
| inventory | -110.07M | -144M | -223M | -93M | 54M | 24M | -76M | -16M | -29M | 95M |
| accountsPayables | 488.31M | - | 287M | - | -20M | - | - | - | - | - |
| otherWorkingCapital | - | 1.01B | 1.35B | - | 20M | 162M | - | - | - | - |
| otherNonCashItems | 34.24M | -90M | -197M | 592M | 95M | -875M | -394M | -77M | 1.14B | -30M |
| 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 | -599M | -516M | -385M | -360M | -358M | -389M | -408M |
| acquisitionsNet | 59.04M | -4.58B | -22M | -38M | 182M | -1.71B | -18M | 30M | -14M | 1M |
| purchasesOfInvestments | -2M | - | - | -8M | -15M | -2M | - | -2M | -3M | -5M |
| salesMaturitiesOfInvestments | - | - | - | 7M | -167M | 19M | - | -40M | 1M | 4M |
| otherInvestingActivities | 127.08M | 303M | 307M | 216M | 582M | 39M | 146M | 12M | 45M | 16M |
| netCashProvidedByInvestingActivities | -919.58M | -5.27B | -541M | -422M | 66M | -2.04B | -232M | -358M | -360M | -396M |
| netDebtIssuance | -562.36M | 3.14B | 162M | -400M | -367M | 2.16B | -1.02B | -7M | - | -286M |
| longTermNetDebtIssuance | -562M | 3.14B | 162M | -400M | -367M | 2.16B | -782M | -7M | - | -286M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -239M | - | - | - |
| netStockIssuance | -502.32M | -555M | -561M | -788M | -368M | - | - | - | -1M | 3M |
| netCommonStockIssuance | -502.32M | -555M | -561M | -788M | -368M | - | - | 1M | -1M | 3M |
| commonStockIssuance | - | - | - | - | - | 27M | - | 1M | - | 3M |
| commonStockRepurchased | -502.32M | -555M | -561M | -788M | -368M | 715M | - | - | -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 | -171.11M | -952M | -932M | -343M | -744M | -441M | -217M | -205M | -310M | 278M |
| netCashProvidedByFinancingActivities | -2.26B | 695M | -2.19B | -2.33B | -2.26B | 973M | -1.96B | -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 | 14.77B | 13.57B | 13.84B | 12.48B | 12.08B | 11B | 11.52B | 9.74B | 10.18B | 9.34B |
| costOfRevenue | 13.42B | 12.42B | -2.29B | 11.38B | 1.94B | 9.93B | 1.62B | 8.82B | 1.42B | 8.48B |
| grossProfit | 1.35B | 1.15B | 16.13B | 1.1B | 10.14B | 1.07B | 9.9B | 923M | 8.76B | 864M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.3B | - | 2B | - | 2B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 26M | -6M | 6M | 7.96B | 19M | 7.41B | 19M | 6.61B | 33M |
| otherExpenses | - | -207M | 14.74B | -201M | -9.7B | - | - | - | - | - |
| operatingExpenses | - | -181M | 14.74B | -195M | 558M | 236M | 11.81B | 27M | 10.54B | 397M |
| costAndExpenses | 13.42B | 12.24B | 12.45B | 11.18B | 10.74B | 10.16B | 13.43B | 8.84B | 11.97B | 8.87B |
| netInterestIncome | -202.13M | -223M | -424M | - | -99M | - | - | - | - | - |
| interestIncome | 42.03M | 45.45M | 135M | 74.36M | 33M | 116M | 117M | 117M | 100M | 110M |
| interestExpense | 244.16M | 223M | 555M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 595.38M | 578M | 584M | 501M | 75M | 386M | 78M | 361M | 43M | 337M |
| ebitda | 1.95B | 1.83B | 2.2B | 1.77B | 1.24B | 1.58B | 1.2B | 1.32B | 810M | 1.41B |
| ebit | 1.35B | 1.25B | 1.62B | 1.27B | 1.17B | 1.19B | 1.12B | 962M | 767M | 1.08B |
| nonOperatingIncomeExcludingInterest | - | 75M | -232M | 30M | -133M | 41M | 236M | 66M | 319M | 226M |
| operatingIncome | 1.35B | 1.33B | 1.39B | 1.3B | 1.34B | 1.19B | 1.12B | 962M | 767M | 1.08B |
| totalOtherIncomeExpensesNet | 31.02M | -138M | -220M | -133M | -212M | -35M | -146M | -249M | -127M | -152M |
| incomeBeforeTax | 1.38B | 1.19B | 1.17B | 1.16B | 1.13B | 1.2B | 1.21B | 779M | 959M | 1.15B |
| incomeTaxExpense | 243.15M | 178M | 116M | 175M | 193M | 193M | 183M | 132M | 149M | 49M |
| netIncomeFromContinuingOperations | 1.14B | 1.01B | 1.05B | 988M | 935M | 1B | 1.03B | 647M | 810M | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| 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 | 0.37 | 0.32 | 0.33 | 0.31 | 0.29 | 0.31 | 0.31 | 0.19 | 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 | 4.01B | 3.2B | 3.11B | 1.96B | 2.92B | 2.61B |
| shortTermInvestments | 183.12M | - | - | 159M | 43M | - | 23M | - | 8M | - |
| cashAndShortTermInvestments | 3.62B | 2.15B | 3.38B | 2.99B | 4.11B | 3.2B | 3.13B | 1.96B | 2.92B | 2.61B |
| netReceivables | 7.15B | 7.17B | 5.65B | 7.09B | 4.66B | 6.38B | 5.06B | 5.93B | 3.76B | 6.59B |
| accountsReceivables | 6.96B | 7.17B | 1.36B | 7.09B | 4.66B | 6.38B | 1.51B | 5.93B | 1.04B | 2.8B |
| otherReceivables | 183.12M | - | 4.3B | - | - | - | - | - | - | 2.79B |
| inventory | 1.38B | 1.37B | 1.32B | 1.36B | 1.16B | 1.05B | 976M | 951M | 811M | 879M |
| prepaids | - | - | 1B | -159M | 933M | - | 509M | - | 444M | - |
| otherCurrentAssets | -1000 | 466M | 394M | 254M | 915M | 314M | 955M | 502M | 879M | 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 | 12.74B | 12.57B | 13.3B | - | 11.39B | - | 11.82B | - | 10.91B | - |
| intangibleAssets | 2.51B | 2.63B | 2.96B | 16.04B | 713M | 12.13B | 775M | 12.62B | 769M | 11.62B |
| goodwillAndIntangibleAssets | 15.25B | 15.2B | 16.26B | 16.04B | 12.1B | 12.13B | 12.59B | 12.62B | 11.68B | 11.62B |
| longTermInvestments | 2.07B | 718M | 849M | 789M | 1.02B | 805M | 1.03B | 730M | 744M | 480M |
| taxAssets | 172.11M | 299M | 315M | 375M | 609M | 326M | 338M | 263M | 622M | 708M |
| otherNonCurrentAssets | 1.25B | 2.49B | 2.36B | 2.58B | 1.62B | -326M | -338M | -263M | -622M | -708M |
| totalNonCurrentAssets | 25.55B | 24.84B | 26.39B | 25.69B | 20.29B | 17.58B | 18.29B | 17.88B | 16.37B | 15.79B |
| otherAssets | - | - | - | - | - | 2.44B | 2.54B | 2.72B | 1.95B | 2.07B |
| totalAssets | 37.7B | 36B | 38.14B | 37.22B | 32.06B | 30.96B | 31.46B | 29.94B | 27.14B | 27.21B |
| totalPayables | 6.73B | 6.1B | 3.7B | 5.59B | 2.4B | 4.96B | 1.9B | 4.87B | 1.62B | 4.98B |
| accountPayables | 6.69B | 6.1B | 1.08B | 5.59B | 2.4B | 4.96B | 1.9B | 4.87B | 1.62B | 4.98B |
| otherPayables | 44.03M | - | 2.62B | - | - | - | - | - | - | - |
| accruedExpenses | 51.03M | - | - | - | 2.72B | - | 2.79B | - | 2.66B | - |
| shortTermDebt | 95M | 641M | 599M | 738M | 627M | 51M | 132M | 53M | 490M | 763M |
| capitalLeaseObligationsCurrent | 253M | 173M | 183M | 230M | 147M | 198M | 241M | 224M | 212M | 204M |
| taxPayables | - | - | 253M | 10M | 358M | 109M | 179M | 34M | 27M | 31M |
| deferredRevenue | 4.89B | - | - | - | - | -249M | -294M | -277M | -669M | -967M |
| otherCurrentLiabilities | 283.4M | 4.72B | 7.86B | 4.64B | 5.05B | 5.04B | 4.78B | 3.63B | 3.72B | 3.29B |
| totalCurrentLiabilities | 12.31B | 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 | 5.22B | 5.14B | 4.73B | 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 | -13M | 47M | 958M | 1.95B | 466M | 519M | 606M |
| deferredTaxLiabilitiesNonCurrent | 26.02M | 23M | 14M | 13M | 10M | 5M | 5M | 4.67B | 77M | 63M |
| otherNonCurrentLiabilities | 1.58B | 4.74B | 1.63B | 4.7B | 4.64B | -1.29B | -1.38B | -1.42B | -1.08B | -960M |
| totalNonCurrentLiabilities | 13.45B | 13.36B | 14.02B | 14.56B | 10.4B | 5.07B | 5.22B | 5.14B | 4.73B | 4.51B |
| otherLiabilities | - | - | - | - | - | 4.83B | 4.99B | 4.47B | 6.04B | 6.31B |
| capitalLeaseObligations | 1.77B | 1.73B | 1.84B | 1.84B | 1.42B | 1.49B | 1.62B | 1.64B | 1.3B | 1.16B |
| totalLiabilities | 25.76B | 24.99B | 26.36B | 25.76B | 21.34B | 20.14B | 20.06B | 18.38B | 19.47B | 20.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.05M | 80M | 80M | 80M | 81M | 81M | 82M | 84M | 85M | 87M |
| retainedEarnings | 4.57B | 3.86B | 3.84B | 3.43B | 2.82B | 2.89B | 2.93B | 3.16B | 212M | -141M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.26B | 1.25B | 1.26B | 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 | 1.09B | 948M | 892M | 965M | 976M | 615M | 758M | 1B |
| depreciationAndAmortization | 595.38M | 578M | 584M | 501M | 289M | 386M | 295M | 361M | 257M | 337M |
| deferredIncomeTax | - | - | - | - | - | 530M | 342M | 719M | -931M | 175M |
| stockBasedCompensation | - | 78M | 82M | 62M | 58M | 52M | 54M | 47M | 49M | 43M |
| changeInWorkingCapital | 1.29B | -1.06B | 1.47B | -728M | 72M | -582M | -396M | -766M | 902M | -218M |
| accountsReceivables | 221.14M | -944M | 437M | -558M | 181M | -468M | -377M | -692M | 802M | -192M |
| inventory | 11.01M | -121M | 26M | -170M | -109M | -114M | -19M | -74M | 80M | -26M |
| accountsPayables | 1.06B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.01B | - | - | - | - | - | 20M | - |
| otherNonCashItems | 181.12M | -486M | -64M | -26M | 965M | 663M | 1.42B | 236M | -142M | -539M |
| netCashProvidedByOperatingActivities | 3.17B | 74M | 3.17B | 757M | 2.28B | 1.48B | 2.35B | 493M | 1.82B | 623M |
| investmentsInPropertyPlantAndEquipment | -640.41M | -376M | -605M | -385M | -494M | -332M | -352M | -247M | -370M | -146M |
| acquisitionsNet | 54.03M | -4M | -46M | -4.54B | -14M | 86.11M | 155.94M | -162M | -15M | -15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 68.04M | 307M | -49M | 352M | 96M | 203M | 191M | 148M | 169M | 443M |
| netCashProvidedByInvestingActivities | -518.33M | -73M | -700M | -4.57B | -412M | -129M | -161M | -261M | -216M | 282M |
| netDebtIssuance | -562.36M | -106M | -509M | 3.65B | -4.61M | 37M | - | -542M | -436.47M | -128M |
| longTermNetDebtIssuance | - | -106M | -509M | 3.65B | - | 37M | - | -542M | - | -128M |
| shortTermNetDebtIssuance | -562.36M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -275.17M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| netCommonStockIssuance | -275.17M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -275.17M | -227M | -305M | -250M | -185M | -376M | -658M | -130M | -368M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405.26M | -622M | -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M |
| commonDividendsPaid | -405.26M | -622M | -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.08M | -205M | -699M | -253M | -454M | -353M | -105M | -96M | -624M | -359M |
| netCashProvidedByFinancingActivities | -1.37B | -1.16B | -1.89B | 2.58B | -988M | -1.2B | -1.08B | -1.25B | -1.31B | -948M |