Is Carlsberg A/S (CABJF) a Buy, Sell, or Hold?
OTC : CABJF
Carlsberg A/S — Financials
$133.256 USD
-$9.24 (-6.49%)
- Volume
- 12
- Average Volume
- 54
- Market Capitalization
- $17.61B
- P/E Ratio
- 19.44
- Dividend Yield
- 3.20%
- Price Target
- Year High
- $161.75
- Year Low
- $113.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.60
CABJF 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 | 88.89B | 75.01B | 73.58B | 70.26B | 60.1B | 58.54B | 65.9B | 62.5B | 61.81B | 62.61B |
| costOfRevenue | 48.75B | 40.63B | 40.75B | 38.2B | 35.31B | 30.18B | 33.26B | 31.28B | 30.32B | 31.2B |
| grossProfit | 40.14B | 34.38B | 32.83B | 32.07B | 28.57B | 28.36B | 32.64B | 31.22B | 31.48B | 31.42B |
| researchAndDevelopmentExpenses | - | 142M | 132M | 107M | 95M | 123M | 133M | 127M | 120M | 104M |
| generalAndAdministrativeExpenses | 4.96B | 4.38B | 4.08B | 4.23B | 4.16B | 3.45B | 4.73B | 4.62B | 4.88B | 5.22B |
| sellingAndMarketingExpenses | 23.13B | 19.24B | 18.36B | 17.34B | 14.87B | 15.37B | 17.83B | 17.47B | 18.1B | 18.48B |
| sellingGeneralAndAdministrativeExpenses | 28.03B | 23.62B | 22.43B | 21.57B | 20.89B | 18.83B | 22.56B | 22.09B | 22.98B | 23.7B |
| otherExpenses | - | -796M | -837M | -1.08B | -2.55B | -287M | -141M | - | - | - |
| operatingExpenses | 28.03B | 22.97B | 21.73B | 20.6B | 18.44B | 18.66B | 22.55B | 22.06B | 22.93B | 23.56B |
| costAndExpenses | 76.77B | 63.6B | 62.48B | 58.8B | 49.97B | 49.01B | 55.82B | 53.34B | 53.25B | 54.76B |
| netInterestIncome | -2.82B | -637M | -693M | -506M | -369M | -759M | -606M | -737M | -916M | -1.58B |
| interestIncome | 334.24M | 706M | 422M | 220M | 258M | 195M | 368M | 369M | 360M | 233M |
| interestExpense | 3.15B | 1.44B | 1.12B | 698M | 647M | 859M | 769M | 801M | 1.02B | 1.33B |
| depreciationAndAmortization | 5.42B | 4.37B | 4.07B | 3.56B | 4.17B | 4.34B | 4.51B | 4.06B | 4.58B | 4.74B |
| ebitda | 16.94B | 15.8B | 15.02B | 13.96B | 15.33B | 14.29B | 15.51B | 13.11B | 13.07B | 12.57B |
| ebit | 11.52B | 11.43B | 10.94B | 10.4B | 11.09B | 9.9B | 11B | 9.05B | 4.54B | 8.58B |
| nonOperatingIncomeExcludingInterest | 596.64M | -16M | 160M | 1.06B | -964M | -201M | -532M | 281M | 4.33B | -331M |
| operatingIncome | 12.12B | 11.41B | 11.1B | 11.47B | 10.13B | 9.7B | 10.46B | 9.33B | 8.88B | 8.24B |
| totalOtherIncomeExpensesNet | -3.09B | -1.42B | -1.28B | -1.51B | 318M | -658M | -237M | -810M | -5.35B | -996M |
| incomeBeforeTax | 9.03B | 9.99B | 9.83B | 9.96B | 10.45B | 9.04B | 10.23B | 8.52B | 3.52B | 7.25B |
| incomeTaxExpense | 2.07B | 1.98B | 1.86B | 1.78B | 2.15B | 2.23B | 2.75B | 2.39B | 1.46B | 2.39B |
| netIncomeFromContinuingOperations | 6.96B | 8B | 7.97B | 8.18B | 8.29B | 6.81B | 7.48B | 6.13B | 2.06B | 4.86B |
| netIncomeFromDiscontinuedOperations | - | 2.26B | -47.75B | -8.08B | -284M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.94B | 9.12B | -40.79B | -1.06B | 6.85B | 6.03B | 6.57B | 5.31B | 1.26B | 4.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.94B | 9.12B | -40.79B | -1.06B | 7.13B | 6.03B | 6.57B | 5.31B | 1.26B | 4.49B |
| eps | 44.96 | 68.73 | -300.39 | -7.6 | 49.57 | 41.27 | 43.67 | 34.83 | 8.26 | 29.41 |
| 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 | 9.56B | 11.54B | 13.38B | 8.16B | 8.34B | 8.09B | 5.22B | 5.59B | 3.46B | 3.5B |
| shortTermInvestments | - | 59M | 2.24B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.56B | 11.6B | 15.62B | 8.16B | 8.34B | 8.09B | 5.22B | 5.59B | 3.46B | 3.5B |
| netReceivables | 12.53B | 7.2B | 5.1B | 7.57B | 8.06B | 5.31B | 7B | 7.01B | 6.75B | 7.97B |
| accountsReceivables | 7.69B | 4.69B | 5.1B | 4.82B | 5.46B | 3.72B | 5.34B | 5.08B | 4.61B | 5.48B |
| otherReceivables | 4.83B | 2.51B | 2.71B | 2.75B | 2.61B | 1.58B | 1.66B | 1.92B | 2.14B | 2.49B |
| inventory | 7.09B | 5.95B | 5.81B | 5.72B | 5.39B | 4.61B | 4.75B | 4.44B | 3.83B | 3.96B |
| prepaids | 1.47B | 1.18B | 835M | 964M | 929M | 769M | 776M | 840M | 1.03B | 1.14B |
| otherCurrentAssets | -1.47B | 410M | 2.83B | 11.83B | 362M | 211M | 199M | 2.14B | 2.32B | 2.89B |
| totalCurrentAssets | 29.18B | 26.35B | 30.2B | 34.25B | 23.09B | 19B | 17.95B | 18.09B | 15.25B | 16.98B |
| propertyPlantEquipmentNet | 32.71B | 27.05B | 24.4B | 23.68B | 26.65B | 26.3B | 27.89B | 25.39B | 24.32B | 25.81B |
| goodwill | 59.19B | 41.62B | 38.32B | 38.45B | 52.48B | 50.49B | 52.91B | 50.93B | 50.5B | 52.86B |
| intangibleAssets | 23.85B | 10.77B | 10.78B | 10.77B | 15.99B | 15.57B | 16.9B | 15.94B | 17.3B | 23.87B |
| goodwillAndIntangibleAssets | 83.04B | 52.39B | 49.1B | 49.22B | 68.48B | 66.06B | 69.8B | 66.87B | 67.79B | 76.74B |
| longTermInvestments | 8.68B | 4.62B | 5.44B | 6.46B | 6.25B | 5.19B | 5.54B | 5.66B | 5.22B | 5.77B |
| taxAssets | 2.51B | 2.06B | 1.81B | 1.73B | 1.92B | 1.77B | 1.94B | 1.69B | 1.66B | 1.61B |
| otherNonCurrentAssets | -2.51B | 873M | 2.69B | 6.46B | 6.25B | 501M | - | - | - | - |
| totalNonCurrentAssets | 124.42B | 86.98B | 81.63B | 81.09B | 103.29B | 99.82B | 105.17B | 99.61B | 99B | 109.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.61B | 113.33B | 111.83B | 115.34B | 126.38B | 118.82B | 123.12B | 117.7B | 114.25B | 126.91B |
| totalPayables | 28.27B | 24.52B | 23.21B | 21.92B | 20.64B | 16.6B | 17.15B | 16.2B | 13.47B | 13.5B |
| accountPayables | 26.82B | 23.32B | 22.16B | 21.92B | 20.64B | 16.6B | 17.15B | 16.2B | 13.47B | 13.5B |
| otherPayables | 1.39B | 1.2B | 1.05B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -5.92B | -2.29B | - | -2.66B | - | - | - |
| shortTermDebt | 8.56B | 10.29B | 7.87B | 5.39B | 5.79B | 561M | 3.69B | 7.23B | 849M | 9.07B |
| capitalLeaseObligationsCurrent | 610M | 455M | 466M | 390M | 375M | 398M | 424M | - | - | - |
| taxPayables | - | 1.2B | 1.05B | 1.01B | 1.35B | 925M | 999M | 878M | 931M | 935M |
| deferredRevenue | 1.7B | - | - | 5.92B | 2.29B | 2.2B | 2.66B | 1.98B | 1.52B | 1.67B |
| otherCurrentLiabilities | 9.3B | 10.78B | 15.68B | 21.05B | 16.47B | 8.69B | 12.05B | 9.07B | 9.22B | 9.91B |
| totalCurrentLiabilities | 48.44B | 46.04B | 47.23B | 48.75B | 43.28B | 28.45B | 33.31B | 34.48B | 25.07B | 34.15B |
| longTermDebt | 59.15B | 25.72B | 29.43B | 21.66B | 21.74B | 28.21B | 19.71B | 16.75B | 23.34B | 21.14B |
| capitalLeaseObligationsNonCurrent | 2.3B | 1.67B | 1.34B | 1.2B | 1.01B | 1.08B | 1.16B | - | 19M | - |
| deferredRevenueNonCurrent | - | - | 2.95B | 3.86B | 4.79B | 7.74B | 9.13B | 6.74B | 6.96B | 8.52B |
| deferredTaxLiabilitiesNonCurrent | 8.68B | 4.74B | 4.82B | 4.84B | 6.35B | - | 4.71B | 5.66B | 5.6B | 6.25B |
| otherNonCurrentLiabilities | 4.61B | 4.54B | 483.44M | 4.17B | 5.24B | 9.98B | 9.06B | 11.84B | 9.34B | 9.45B |
| totalNonCurrentLiabilities | 74.56B | 36.67B | 38.85B | 31.87B | 34.34B | 47B | 43.77B | 35.33B | 39.66B | 39.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.12B | 1.8B | 1.59B | 1.39B | 1.48B | 1.59B | - | 19M | - |
| totalLiabilities | 123B | 82.72B | 86.08B | 80.62B | 77.63B | 75.45B | 77.08B | 69.81B | 64.73B | 73.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.68B | 2.75B | 2.84B | 2.9B | 2.96B | 3.05B | 3.05B | 3.05B | 3.05B |
| retainedEarnings | 28.28B | 25.58B | 23.31B | 70.78B | 80.28B | 77.17B | 74.05B | 79.09B | 77.36B | 77.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.94B | 949.15M | 11.1B | 11.47B | 10.86B | 9.7B | 10.46B | 9.33B | 8.88B | 8.24B |
| depreciationAndAmortization | 5.42B | 604.81M | 4.07B | 4.19B | 4.61B | 4.39B | 4.54B | 4.06B | 4.58B | 4.74B |
| deferredIncomeTax | - | - | - | -4.26B | -3.7B | -3.28B | -3.91B | -3.59B | - | - |
| stockBasedCompensation | - | - | 130M | 97M | 82M | 66M | 217M | 174M | 33M | 52M |
| changeInWorkingCapital | -561.72M | -88.16M | -82M | 1.44B | 1.42B | 288M | 1.12B | 1.96B | 1.24B | -105M |
| accountsReceivables | 534.79M | -55.64M | 455M | -727M | -1.98B | 1.6B | 336M | -423M | 467M | 403M |
| inventory | 363.18M | -3.04M | -143M | -1.27B | -648M | -1M | -188M | -586M | -75M | -83M |
| accountsPayables | -479.91M | 56.88M | 618M | 3.41B | 2.98B | -162M | 597M | - | - | - |
| otherWorkingCapital | -979.78M | -86.36M | -1.01B | 30M | 1.07B | -1.14B | 380M | 2.55B | 1.31B | -22M |
| otherNonCashItems | 2.22B | 209.4M | -3.62B | 16M | -18M | -230M | -203M | 112M | -2.86B | -3.55B |
| netCashProvidedByOperatingActivities | 13.01B | 1.68B | 11.61B | 12.95B | 13.26B | 10.93B | 12.24B | 12.05B | 11.83B | 9.33B |
| investmentsInPropertyPlantAndEquipment | -5.58B | -696.15M | -4.24B | -4.02B | -4.22B | -4.4B | -4.59B | -4.03B | -4.05B | -3.84B |
| acquisitionsNet | -30.11B | -851.3M | -826M | -48M | -687M | -2.4B | -41M | -2.46B | 510M | 2.68B |
| purchasesOfInvestments | -14.97M | -22.28M | -333.79M | -68M | -50M | -14M | -45M | -1.49B | - | -676M |
| salesMaturitiesOfInvestments | 206.53M | 301.57M | - | 2M | 50M | 14M | 25M | 3M | 252M | 1.44B |
| otherInvestingActivities | 4.99M | 366.48M | -1.66B | 1.07B | 525M | 926M | 2.38B | 601M | 389M | 442M |
| netCashProvidedByInvestingActivities | -35.49B | -901.68M | -6.73B | -3.06B | -4.38B | -5.87B | -2.28B | -5.89B | -3.15B | -713M |
| netDebtIssuance | 24.69B | -264.48M | 9.84B | -1.13B | -1.39B | 5.29B | 376M | -38M | -5.24B | -6.59B |
| longTermNetDebtIssuance | - | - | 11.55B | -1.13B | -1B | 8.56B | 376M | -38M | -5.24B | -5.7B |
| shortTermNetDebtIssuance | 24.69B | -264.48M | -1.71B | - | -391M | -3.26B | - | - | 147M | -889M |
| netStockIssuance | -4M | -271.26M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -50M | -266M | -64M |
| netCommonStockIssuance | -4M | -271.26M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -50M | -156M | -64M |
| commonStockIssuance | - | - | - | - | - | - | - | 78M | 110M | 149M |
| commonStockRepurchased | -4M | -271.26M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -128M | -266M | -213M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -110M | - |
| netDividendsPaid | -3.56B | -498.38M | -3.7B | -3.39B | -3.19B | -3.09B | -2.74B | -2.44B | -1.52B | -1.37B |
| commonDividendsPaid | -3.56B | -498.38M | -3.7B | -3.39B | -3.19B | -3.09B | -2.74B | -2.44B | -1.52B | -1.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | -7.01B | -1.57B | 2.54B | -769M | -1.11B | -3.83B | -1.27B | -630M | -1.18B |
| netCashProvidedByFinancingActivities | 21.13B | -1.03B | 1.37B | -9.76B | -8.95B | -1.81B | -10.29B | -3.8B | -7.66B | -9.2B |
| 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 | 43.14B | 45.86B | 36.24B | 38.77B | 35.8B | 37.79B | 34.82B | 35.45B | 34.95B | 31.69B |
| costOfRevenue | 24.06B | 24.74B | 19.81B | 20.82B | 19.85B | 20.91B | 19.15B | 19.05B | 18.68B | 16.63B |
| grossProfit | 19.08B | 21.11B | 16.44B | 17.94B | 15.95B | 16.88B | 15.67B | 16.4B | 16.27B | 15.06B |
| researchAndDevelopmentExpenses | - | - | 142M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45B | 2.51B | 2.28B | 2.1B | 1.02B | 1.02B | 1.09B | 1.03B | 994M | 995.5M |
| sellingAndMarketingExpenses | 11.28B | 11.84B | 9.45B | 9.79B | 4.73B | 4.45B | 4.46B | 4.21B | 3.84B | 3.6B |
| sellingGeneralAndAdministrativeExpenses | 13.67B | 14.36B | 11.7B | 11.92B | 11.58B | 10.93B | 11.09B | 10.47B | 10.76B | 10.13B |
| otherExpenses | 478M | -478M | -487M | -309M | 28M | - | - | - | - | - |
| operatingExpenses | 14.15B | 13.88B | 11.36B | 11.61B | 11.6B | 10.93B | 11.03B | 10.47B | 10.76B | 10.13B |
| costAndExpenses | 38.15B | 38.62B | 31.17B | 32.43B | 31.45B | 31.84B | 30.18B | 29.52B | 29.44B | 26.76B |
| netInterestIncome | -1.55B | -991M | 293M | -930M | -384M | -292M | -231M | -246M | -62.51M | -42.58M |
| interestIncome | 147.66M | 47.1M | 258M | 448M | 235M | 146M | 137M | 83M | 76M | 108.5M |
| interestExpense | 1.7B | 991M | 62M | 1.38B | 619M | 438M | 368M | 329M | - | - |
| depreciationAndAmortization | 2.95B | 2.47B | 2.35B | 2.02B | 787.5M | 1.96B | 714M | 2.13B | 2.48B | 2.13B |
| ebitda | 7.6B | 9.33B | 7.73B | 8.07B | 3B | 4.94B | 2.94B | 5.1B | 5B | 4.43B |
| ebit | 4.66B | 6.87B | 5.38B | 6.05B | 2.21B | 2.98B | 2.23B | 2.97B | 2.52B | 2.29B |
| nonOperatingIncomeExcludingInterest | 230.64M | 366M | -305M | 289M | 203.5M | 2.97B | 2.4B | 2.95B | 2.99B | 2.63B |
| operatingIncome | 4.89B | 7.23B | 5.08B | 6.34B | 2.42B | 5.95B | 4.63B | 5.93B | 5.51B | 4.92B |
| totalOtherIncomeExpensesNet | -1.34B | -1.75B | -735M | -689M | -387M | -3.06B | -2.19B | -3.39B | -2.44B | -2.77B |
| incomeBeforeTax | 3.55B | 5.48B | 4.34B | 5.65B | 2.03B | 5.48B | 4.47B | 4.59B | 5.36B | 4.54B |
| incomeTaxExpense | 805.31M | 1.26B | 783M | 1.2B | 323.5M | 1.21B | 663M | 1.12B | 1.06B | 1.16B |
| netIncomeFromContinuingOperations | 2.74B | 4.22B | 3.56B | 4.45B | 1.71B | 2.28B | 2.11B | 1.98B | 2.55B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | 2.26B | - | - | -202M | 271.5M | -4.31B | -299M | 157M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.75B | 2.11B | -2.64B | 1.91B | 1.51B |
| netIncome | 2.59B | 3.56B | 5.38B | 3.74B | -44.28B | 3.5B | 4.21B | -5.28B | 3.82B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | 1.55B | 2.38B | -6.95B | 1.61B | 1.67B |
| bottomLineNetIncome | 2.38B | 3.56B | 5.38B | 3.74B | -44.28B | 1.95B | 1.84B | 1.67B | 2.21B | 1.36B |
| eps | 18 | 26.96 | 41.13 | 27.6 | -325.2 | 25.54 | 30.68 | -37.43 | 26.55 | 20.92 |
| 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 | 9.56B | 9.45B | 11.54B | 10.71B | 13.38B | 11.24B | 8.16B | 13.29B | 8.34B | 8.38B |
| shortTermInvestments | - | 653M | 59M | - | 2.24B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.56B | 10.1B | 11.6B | 10.71B | 15.62B | 11.24B | 8.16B | 13.29B | 8.34B | 8.38B |
| netReceivables | 12.53B | 16.52B | 7.2B | 8.08B | 7.58B | 12.27B | 7.57B | 11B | 8.06B | 10.82B |
| accountsReceivables | 7.69B | 11.81B | 4.69B | 8.08B | 4.87B | 7.92B | 4.82B | 7.38B | 5.46B | 7.93B |
| otherReceivables | 4.83B | 4.71B | 2.51B | 4.2B | 2.71B | 4.34B | 2.75B | 3.62B | 2.61B | 2.89B |
| inventory | 7.09B | 8.02B | 5.95B | 6.52B | 5.81B | 6.7B | 5.72B | 5.67B | 5.39B | 5.46B |
| prepaids | 1.47B | - | 1.18B | - | 835M | - | 964M | - | 929M | - |
| otherCurrentAssets | -1.47B | -33.99B | 410M | 4.2B | 356M | 14.43B | 14.34B | 20.15B | 2.72B | 2.89B |
| totalCurrentAssets | 29.18B | 34.64B | 26.35B | 29.51B | 30.2B | 40.29B | 34.25B | 46.49B | 23.09B | 24.65B |
| propertyPlantEquipmentNet | 32.71B | 30.96B | 27.05B | 25.08B | 24.4B | 23.59B | 23.68B | 23.67B | 26.65B | 26.71B |
| goodwill | 59.19B | - | 41.62B | - | 38.32B | - | 38.45B | - | 52.48B | - |
| intangibleAssets | 23.85B | 81.04B | 10.77B | 49.21B | 10.78B | 49.03B | 10.77B | 50.25B | 15.99B | 67.92B |
| goodwillAndIntangibleAssets | 83.04B | 81.04B | 52.39B | 49.21B | 49.1B | 49.03B | 49.22B | 50.25B | 68.48B | 67.92B |
| longTermInvestments | 8.68B | - | 4.62B | 8.47B | 5.44B | 8.1B | 6.46B | 7.86B | 8.17B | 6.78B |
| taxAssets | 2.51B | - | 2.06B | -8.47B | 1.81B | -8.1B | 1.73B | -7.86B | 1.92B | -6.78B |
| otherNonCurrentAssets | -2.51B | 7.98B | 873M | 8.47B | 881M | 8.1B | 3 | 7.86B | -1.92B | 6.78B |
| totalNonCurrentAssets | 124.42B | 119.98B | 86.98B | 82.76B | 81.63B | 80.72B | 81.09B | 81.78B | 103.29B | 101.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.61B | 154.62B | 113.33B | 112.27B | 111.83B | 121.01B | 115.34B | 128.26B | 126.38B | 126.06B |
| totalPayables | 28.27B | 28.79B | 24.52B | 25.8B | 23.21B | 25.05B | 21.92B | 24.37B | 20.64B | 21.43B |
| accountPayables | 26.82B | 28.79B | 23.32B | 25.8B | 22.16B | 25.05B | 21.92B | 24.37B | 20.64B | 21.43B |
| otherPayables | 1.39B | - | 1.2B | - | 1.05B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -4.39B | -5.92B | -6.9B | -2.29B | - |
| shortTermDebt | 8.56B | 6.78B | 10.29B | 5.84B | 7.87B | 13.23B | 5.39B | 9.66B | 5.79B | 1.28B |
| capitalLeaseObligationsCurrent | 610M | 487M | 455M | 443M | 466M | 392M | 390M | 359M | 375M | 373M |
| taxPayables | - | - | 1.2B | - | 1.05B | - | 1.01B | - | 1.35B | - |
| deferredRevenue | 1.7B | - | - | - | 2B | 4.39B | 5.92B | 6.9B | 2.29B | - |
| otherCurrentLiabilities | 9.3B | 13.62B | 10.78B | 17.65B | 13.68B | 17.66B | 15.13B | 16.86B | 14.18B | 12.96B |
| totalCurrentLiabilities | 48.44B | 49.67B | 46.04B | 49.74B | 47.23B | 60.72B | 48.75B | 58.16B | 43.28B | 36.04B |
| longTermDebt | 59.15B | 64.76B | 25.72B | 29.45B | 29.43B | 19.93B | 21.66B | 21.75B | 21.74B | 27.38B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.06B | 1.67B | 1.34B | 1.34B | 1.25B | 1.2B | 954M | 1.01B | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | 2.95B | - | 3.86B | - | 4.79B | - |
| deferredTaxLiabilitiesNonCurrent | 8.68B | - | 4.74B | - | - | - | - | - | 6.35B | - |
| otherNonCurrentLiabilities | 4.61B | 10.37B | 4.54B | 7.74B | 5.14B | 8.4B | 5.15B | 9.7B | 6.8B | 16.46B |
| totalNonCurrentLiabilities | 74.56B | 77.18B | 36.67B | 38.54B | 38.85B | 29.57B | 31.87B | 32.4B | 34.34B | 44.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.54B | 2.12B | 1.79B | 1.8B | 1.64B | 1.59B | 1.31B | 1.39B | 1.39B |
| totalLiabilities | 123B | 126.85B | 82.72B | 88.27B | 86.08B | 90.29B | 80.62B | 90.56B | 77.63B | 80.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.65B | 2.68B | 2.68B | 2.75B | 2.75B | 2.84B | 2.84B | 2.9B | 2.9B |
| retainedEarnings | 28.28B | 25.62B | 25.58B | 21.48B | 23.31B | 69.48B | 70.78B | 68.55B | 78.85B | 77.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.59B | 1.78B | 413.64M | 535.51M | 3.06B | 3.5B | 4.21B | 3.34B | 3.82B | 3.03B |
| depreciationAndAmortization | 2.66B | 1.23B | 315.49M | 289.32M | 2.12B | 1.96B | 1.81B | 2.13B | 2.48B | 2.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 41M | - |
| changeInWorkingCapital | 1.61B | -738M | 44.11M | -132.27M | 26M | -105M | -2.55B | 2.08B | 353M | 1.07B |
| accountsReceivables | - | - | -55.64M | - | 111.5M | - | - | - | -855M | - |
| inventory | - | - | -3.04M | - | -71.5M | - | - | - | -269.5M | - |
| accountsPayables | - | - | 56.88M | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.61B | -738M | 45.9M | -132.27M | -337.5M | -105M | -2.55B | 2.08B | -167M | 1.07B |
| otherNonCashItems | 526.8M | 378.5M | 19.1M | 190.3M | 28M | 761M | 1.09B | 5.35B | 4.94B | 4.96B |
| netCashProvidedByOperatingActivities | 7.39B | 2.66B | 792.32M | 882.87M | 5.23B | 6.11B | 4.57B | 8.65B | 6.63B | 6.92B |
| investmentsInPropertyPlantAndEquipment | -2.21B | -1.26B | -369.57M | -326.58M | -2.45B | -1.79B | -2.41B | -1.61B | -2.41B | -1.81B |
| acquisitionsNet | -542.77M | -14.59B | -725.34M | -125.96M | -170M | -240.04M | -112.07M | 151M | -481M | 120M |
| purchasesOfInvestments | 622.59M | -100.66M | -5.8M | -16.48M | -2.25B | -146.1K | -5.31M | -31M | -51M | -3M |
| salesMaturitiesOfInvestments | 45.9M | - | -18.42M | 319.99M | - | - | - | - | 1M | - |
| otherInvestingActivities | -624.58M | -154M | 371.79M | -5.3M | -2.5B | -532M | 433M | 643M | -96M | 57M |
| netCashProvidedByInvestingActivities | -2.7B | -16B | -747.34M | -154.33M | -7.37B | -2.32B | -1.98B | -843M | -3.04B | -1.64B |
| netDebtIssuance | -3.95B | - | 61.81M | -326.29M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.95B | - | 61.81M | -326.29M | - | - | - | - | - | - |
| netStockIssuance | - | - | 862.7K | -272.13M | -955.5M | -1.29B | -2.43B | -983.5M | -1.17B | -631.5M |
| netCommonStockIssuance | - | - | 862.7K | -272.13M | -955.5M | -1.29B | -2.43B | -983.5M | -1.17B | -631.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 862.7K | -272.13M | -955.5M | -1.29B | -2.43B | -1.97B | -2.34B | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.99M | -1.78B | 17.64M | -516.02M | - | -3.7B | - | -3.39B | - | -3.19B |
| commonDividendsPaid | -3.99M | -1.78B | 17.64M | -516.02M | - | -3.7B | - | -1.69B | - | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.59B |
| otherFinancingActivities | - | 14.09B | - | -919M | 2.84B | 4.68B | -5.28B | 430M | -796.5M | 1.31B |
| netCashProvidedByFinancingActivities | -3.96B | 12.3B | 80.32M | -1.11B | 1.88B | -300M | -7.71B | -2.25B | -3.93B | -5.02B |