Is Coca-Cola Europacific Partners PLC (CCEP) a Buy, Sell, or Hold?
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
$104.49 USD
-$1.01 (-0.96%)
- Volume
- 1.02M
- Average Volume
- 1.91M
- Market Capitalization
- $46.31B
- P/E Ratio
- 21.39
- Dividend Yield
- 2.30%
- Price Target
- $110.00
- Year High
- $110.90
- Year Low
- $84.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.80
CCEP 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 | 20.9B | 20.44B | 18.3B | 17.32B | 13.76B | 10.61B | 12.02B | 11.52B | 11.06B | 9.13B |
| costOfRevenue | 13.46B | 13.16B | 11.57B | 11.08B | 8.66B | 6.81B | 7.42B | 7.06B | 6.77B | 5.58B |
| grossProfit | 7.44B | 7.28B | 6.73B | 6.24B | 5.1B | 3.8B | 4.59B | 4.46B | 4.29B | 3.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 54M | 44M | 43M | 38M | 33M |
| generalAndAdministrativeExpenses | 1.3B | 1.34B | 1.21B | 1.1B | 934M | 724M | 787M | 980M | 906M | 1.08B |
| sellingAndMarketingExpenses | 3.35B | 3.34B | 3.18B | 2.98B | 2.45B | 1.88B | 2.26B | 2.18B | 2.12B | 1.62B |
| sellingGeneralAndAdministrativeExpenses | 4.65B | 4.68B | 4.39B | 4.09B | 3.38B | 2.61B | 3.05B | 3.16B | 3.03B | 2.7B |
| otherExpenses | -5M | 475M | -1M | 70M | 202M | 323M | -45M | -44M | -41M | -35M |
| operatingExpenses | 4.64B | 5.15B | 4.39B | 4.16B | 3.59B | 2.98B | 3.04B | 3.16B | 3.03B | 2.7B |
| costAndExpenses | 18.11B | 18.31B | 15.96B | 15.23B | 12.25B | 9.79B | 10.47B | 10.22B | 9.8B | 8.28B |
| netInterestIncome | -194.99M | -187M | -48M | -114M | -51.08M | -126.54M | -94.64M | -96.06M | -96.37M | -124.38M |
| interestIncome | 98.93M | 55M | 114M | 17M | 44.83M | 37.62M | 48.3M | 48.55M | 46.26M | 32.68M |
| interestExpense | 293.92M | 242M | 162M | 131M | 95.91M | 164.16M | 142.94M | 144.6M | 142.62M | 157.06M |
| depreciationAndAmortization | 637M | 633M | 781M | 772M | 722M | 606M | 600M | 490M | 457M | 348M |
| ebitda | 3.42B | 3.24B | 3.23B | 2.93B | 2.44B | 1.8B | 2.15B | 1.79B | 1.71B | 1.2B |
| ebit | 2.79B | 2.61B | 2.44B | 2.16B | 1.72B | 1.19B | 1.55B | 1.3B | 1.26B | 849M |
| nonOperatingIncomeExcludingInterest | 5M | -475M | -106M | -70M | -202M | -377M | 1M | 1M | 3M | 2M |
| operatingIncome | 2.79B | 2.13B | 2.34B | 2.09B | 1.52B | 813M | 1.55B | 1.3B | 1.26B | 851M |
| totalOtherIncomeExpensesNet | -224M | -196M | -136M | -129M | -134M | -118M | -94M | -95M | -101M | -132M |
| incomeBeforeTax | 2.57B | 1.94B | 2.2B | 1.96B | 1.38B | 695M | 1.45B | 1.2B | 1.16B | 719M |
| incomeTaxExpense | 590M | 492M | 534M | 436M | 394M | 197M | 364M | 296M | 471M | 170M |
| netIncomeFromContinuingOperations | 1.98B | 1.44B | 1.67B | 1.52B | 988M | 498M | 1.09B | 909M | 688M | 549M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.94B | 1.42B | 1.67B | 1.51B | 982M | 498M | 1.09B | 909M | 688M | 549M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.94B | 1.42B | 1.67B | 1.51B | 982M | 498M | 1.09B | 909M | 688M | 549M |
| eps | 4.09 | 3.08 | 3.63 | 3.3 | 2.15 | 1.09 | 2.33 | 1.94 | 1.34 | 1.52 |
| 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 | 918M | 1.56B | 1.42B | 1.39B | 1.41B | 1.52B | 316M | 309M | 360M | 386M |
| shortTermInvestments | 54M | 150M | 568M | 256M | 58M | - | - | - | - | - |
| cashAndShortTermInvestments | 972M | 1.71B | 1.99B | 1.64B | 1.46B | 1.52B | 316M | 309M | 360M | 386M |
| netReceivables | 2.78B | 2.86B | 2.85B | 2.77B | 2.6B | 1.7B | 1.91B | 1.88B | 1.93B | 2.04B |
| accountsReceivables | 2.78B | 2.56B | 2.55B | 2.47B | 2.3B | 1.44B | 1.67B | 1.66B | 1.73B | 1.86B |
| otherReceivables | - | 301M | 304M | 301M | 297M | 259M | 238M | 221M | 199M | 176M |
| inventory | 1.55B | 1.61B | 1.36B | 1.38B | 1.16B | 681M | 723M | 693M | 650M | 673M |
| prepaids | 155M | 202M | 130M | 180M | 101M | 61M | 65M | 47M | 45M | 63M |
| otherCurrentAssets | 621M | 250M | 281M | 573M | 435M | 113M | 92M | 66M | 328M | 267M |
| totalCurrentAssets | 6.08B | 6.64B | 6.6B | 6.54B | 5.76B | 4.08B | 3.1B | 2.99B | 3.31B | 3.42B |
| propertyPlantEquipmentNet | 6.16B | 6.43B | 5.34B | 5.2B | 5.25B | 3.86B | 4.2B | 3.89B | 3.84B | 3.99B |
| goodwill | 4.54B | 4.69B | 4.51B | 4.6B | 4.62B | 2.52B | 2.52B | 2.52B | 2.52B | 2.43B |
| intangibleAssets | 12.49B | 12.75B | 12.4B | 12.5B | 12.64B | 8.41B | 8.51B | 8.38B | 8.38B | 8.34B |
| goodwillAndIntangibleAssets | 17.03B | 17.44B | 16.91B | 17.1B | 17.26B | 10.93B | 11.03B | 10.9B | 10.9B | 10.77B |
| longTermInvestments | 80M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 24M | 1M | 21M | 60M | 27M | 27M | 37M | 56M | 274M |
| otherNonCurrentAssets | 532M | 568M | 395M | 443M | 760M | 343M | 324M | 398M | 83M | 105M |
| totalNonCurrentAssets | 23.79B | 24.46B | 22.65B | 22.77B | 23.33B | 15.16B | 15.58B | 15.22B | 14.88B | 15.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.87B | 31.1B | 29.25B | 29.31B | 29.09B | 19.24B | 18.68B | 18.22B | 18.19B | 18.57B |
| totalPayables | 3.02B | 3.73B | 3.11B | 3.2B | 2.3B | 1.67B | 1.73B | 1.68B | 1.49B | 1.29B |
| accountPayables | 3.02B | 2.67B | 2.31B | 2.22B | 1.69B | 1.12B | 1.14B | 1.1B | 1.06B | 904M |
| otherPayables | - | 1.06B | 803M | 979M | 611M | 545M | 595M | 574M | 431M | 384M |
| accruedExpenses | 3.11B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 303M | 1.23B | 1.15B | 1.2B | 1.22B | 709M | 688M | 469M | 250M | 849M |
| capitalLeaseObligationsCurrent | 167M | 161M | 150M | 141M | 134M | 96M | 111M | 22M | 24M | 25M |
| taxPayables | - | 690M | 533.44M | 494M | 401M | 364M | 346M | 383M | 253M | 222M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 982M | 3.03B | 2.87B | 2.78B | 2.44B | 1.67B | 1.58B | 1.62B | 1.52B | 1.59B |
| totalCurrentLiabilities | 7.58B | 8.15B | 7.28B | 7.31B | 6.09B | 4.14B | 4.12B | 3.79B | 3.29B | 3.75B |
| longTermDebt | 9.69B | 9.39B | 9.55B | 10.04B | 11.28B | 6.11B | 5.35B | 5.07B | 5.41B | 5.49B |
| capitalLeaseObligationsNonCurrent | 532M | 547M | 542M | 535M | 509M | 269M | 276M | 53M | 63M | 76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32B | 3.5B | 3.38B | 3.51B | 3.62B | 2.13B | 2.2B | 2.16B | 2.24B | 2.25B |
| otherNonCurrentLiabilities | 439M | 528M | 526M | 469M | 380M | 556M | 589M | 576M | 511M | 545M |
| totalNonCurrentLiabilities | 13.98B | 13.97B | 14B | 14.55B | 15.79B | 9.07B | 8.41B | 7.86B | 8.22B | 8.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699M | 708M | 692M | 676M | 643M | 365M | 387M | 75M | 87M | 101M |
| totalLiabilities | 21.57B | 22.12B | 21.28B | 21.87B | 21.88B | 13.21B | 12.53B | 11.65B | 11.51B | 12.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 8.82B | 8.8B | 8.23B | 7.43B | 6.68B | 6.08B | 6.14B | 6.67B | 6.77B | 6.47B |
| additionalPaidInCapital | 308M | 307M | 276M | 234M | 220M | 192M | 178M | 152M | 127M | 114M |
| 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 | 2.57B | 1.42B | 1.67B | 1.96B | 982M | 695M | 1.09B | 938.1M | 646.25M | 575.78M |
| depreciationAndAmortization | 923M | 933M | 792M | 816M | 722M | 727M | 637.15M | 528.39M | 460.27M | 390.14M |
| deferredIncomeTax | - | - | - | 493M | - | -256M | 5M | -44M | -138M | -190M |
| stockBasedCompensation | 47M | 45M | 57M | 33M | 16M | 14M | 15M | 17M | 14M | 42M |
| changeInWorkingCapital | -165.21M | 174M | 232M | 427M | 114M | 216M | -29.91M | 249.75M | 100.51M | 183.54M |
| accountsReceivables | -218.04M | 37M | -5M | -282M | -242M | 208M | 4.99M | 74.31M | 101.45M | 91.24M |
| inventory | -15.37M | -37M | 6M | -244M | -1M | 34M | -24.93M | -46.44M | 15.03M | 63.98M |
| accountsPayables | 536.94M | 170.91M | 121.46M | 869.06M | 527.22M | 49.38M | -62.82M | 306.51M | 133.38M | 162.56M |
| otherWorkingCapital | -468.74M | 174M | 109.54M | 83.94M | -150M | -75.38M | 52.85M | -84.63M | -149.35M | -134.24M |
| otherNonCashItems | -420.79M | 491M | 56M | -794M | 283M | 94M | 98.66M | 786.4M | 899.87M | 502.36M |
| netCashProvidedByOperatingActivities | 2.95B | 3.06B | 2.81B | 2.93B | 2.12B | 1.49B | 1.81B | 1.78B | 1.44B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -912.51M | -791M | -672M | -603M | -349M | -408M | -600.26M | -619.21M | -488.45M | -521.24M |
| acquisitionsNet | 161.37M | -1.52B | -5M | 11M | -5.4B | -11M | 10.97M | 4.13M | 30.06M | 127.95M |
| purchasesOfInvestments | -5.76M | - | - | -205.24M | -4.16M | -10.25M | -7.98M | - | - | - |
| salesMaturitiesOfInvestments | 88.37M | - | - | 12.77M | 231.9M | 10.25M | 93M | - | - | - |
| otherInvestingActivities | 36.53M | 358M | -260M | 139.47M | -82.74M | 49M | -93M | -71M | -4M | -8.39M |
| netCashProvidedByInvestingActivities | -632M | -1.96B | -937M | -645M | -5.6B | -370M | -597.27M | -615.08M | -458.39M | -401.68M |
| netDebtIssuance | -659M | -356M | -465M | -1.22B | 4.2B | 808M | 463M | -159M | -560M | 2.68B |
| longTermNetDebtIssuance | -659M | -356M | -465M | -938M | 3.93B | 1.03B | 362M | -46M | -810M | 2.86B |
| shortTermNetDebtIssuance | - | - | - | -285M | 276M | -221M | 101M | -131M | 250M | -183M |
| netStockIssuance | -1B | 31M | 43M | 13M | 28M | -129M | -979M | -502M | 13M | -2.97B |
| netCommonStockIssuance | -1B | 31M | 43M | 13M | 28M | -115M | -979M | -477M | 13M | -2.97B |
| commonStockIssuance | 960.53K | 31M | 43M | 13M | 28M | 14M | 25.92M | 25.8M | 13M | 18.88M |
| commonStockRepurchased | -1B | - | - | - | - | -129M | -1B | -502M | - | -2.99B |
| netPreferredStockIssuance | - | - | - | - | - | -14M | - | -25M | - | - |
| netDividendsPaid | -890.41M | -910M | -841M | -763M | -638M | -386M | -572.34M | -529.42M | -459.33M | -213.95M |
| commonDividendsPaid | -890.41M | -910M | -841M | -763M | -638M | -386M | -574M | -513M | -489M | -204M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -16.42M | 29.67M | - |
| otherFinancingActivities | -336.83M | 262M | -559M | -303M | -304M | -193M | -124.14M | -25.29M | -145.67M | -42.17M |
| netCashProvidedByFinancingActivities | -2.89B | -973M | -1.82B | -2.28B | 3.29B | 100M | -1.21B | -1.22B | -993.8M | -541.17M |
| date | 2025-12-31 | 2025-06-27 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-01 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.63B | 10.27B | 10.61B | 9.83B | 9.32B | 8.98B | 9.04B | 8.28B | 7.84B | 5.92B |
| costOfRevenue | 6.82B | 6.64B | 6.84B | 6.32B | 5.87B | 5.7B | 5.79B | 5.3B | 4.81B | 3.79B |
| grossProfit | 3.8B | 3.63B | 3.78B | 3.51B | 3.46B | 3.28B | 3.25B | 2.98B | 3.03B | 2.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 75M | - |
| generalAndAdministrativeExpenses | 628M | 672M | 606M | 733M | 582M | 631M | 489M | 615M | 409M | 525M |
| sellingAndMarketingExpenses | 1.72B | 1.63B | 1.73B | 1.61B | 1.66B | 1.52B | 1.57B | 1.41B | 1.42B | 1.03B |
| sellingGeneralAndAdministrativeExpenses | 2.35B | 2.3B | 2.33B | 2.34B | 2.24B | 2.15B | 2.06B | 2.02B | 1.83B | 1.56B |
| otherExpenses | 29M | -34M | 452M | 23M | 48M | -47M | 71M | -12M | 133M | 49M |
| operatingExpenses | 2.38B | 2.27B | 2.78B | 2.37B | 2.29B | 2.11B | 2.13B | 2.01B | 2.04B | 1.61B |
| costAndExpenses | 9.2B | 8.91B | 9.62B | 8.69B | 8.16B | 7.81B | 7.92B | 7.31B | 6.85B | 5.4B |
| netInterestIncome | -104.22M | -98M | -100M | -87M | -51M | 63M | 46M | 63M | 59M | 61M |
| interestIncome | 68.49M | - | 11.83M | 43.17M | - | 63M | 46M | 63M | 59M | 61M |
| interestExpense | 172.71M | 98M | 111.83M | 130.17M | 51M | - | - | - | - | - |
| depreciationAndAmortization | 195M | 442M | 213M | 420M | 151M | 377M | 147M | 386M | 166M | 342M |
| ebitda | 1.65B | 1.77B | 1.66B | 1.58B | 1.37B | 1.52B | 1.34B | 1.34B | 1.37B | 911M |
| ebit | 1.46B | 1.33B | 1.44B | 1.16B | 1.22B | 1.14B | 1.19B | 955M | 1.2B | 569M |
| nonOperatingIncomeExcludingInterest | -29M | 34M | -452M | -23M | -48M | 29M | -71M | 12M | -208M | -49M |
| operatingIncome | 1.43B | 1.36B | 990M | 1.14B | 1.17B | 1.17B | 1.12B | 967M | 996M | 520M |
| totalOtherIncomeExpensesNet | -120M | -104M | -99M | -97M | -67M | -69M | -60M | -69M | -69M | -65M |
| incomeBeforeTax | 1.31B | 1.26B | 891M | 1.04B | 1.1B | 1.1B | 1.06B | 898M | 927M | 455M |
| incomeTaxExpense | 267M | 323M | 258M | 234M | 287M | 247M | 213M | 223M | 185M | 209M |
| netIncomeFromContinuingOperations | 1.04B | 937M | 633M | 811M | 815M | 854M | 846M | 675M | 742M | 246M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 913M | 621M | 797M | 815M | 854M | 841M | 667M | 738M | 244M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 913M | 621M | 797M | 815M | 854M | 841M | 667M | 738M | 244M |
| eps | 2.27 | 1.99 | 1.35 | 1.73 | 1.77 | 1.86 | 1.83 | 1.52 | 1.65 | 0.54 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-01 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 918M | 1.66B | 1.56B | 1.61B | 1.42B | 1.11B | 1.39B | 1.82B | 1.41B | 1.82B |
| shortTermInvestments | 54M | 401M | 150M | 272M | 568M | 862M | 256M | 239M | 58M | - |
| cashAndShortTermInvestments | 972M | 2.06B | 1.71B | 1.88B | 1.99B | 1.97B | 1.64B | 2.06B | 1.46B | 1.82B |
| netReceivables | 2.78B | 3.35B | 2.86B | 3.08B | 2.85B | 3.02B | 2.77B | 2.83B | 2.6B | 2.57B |
| accountsReceivables | 2.78B | 3.25B | 2.56B | 2.95B | 2.55B | 2.93B | 2.47B | 2.75B | 2.3B | 2.46B |
| otherReceivables | - | 102M | 301M | 129M | 304M | 88M | 301M | 77M | 297M | 109M |
| inventory | 1.55B | 1.81B | 1.61B | 1.91B | 1.36B | 1.71B | 1.38B | 1.41B | 1.16B | 1.24B |
| prepaids | 155M | - | 202M | - | 130M | - | 180M | - | 101M | - |
| otherCurrentAssets | 621M | 862M | 250M | 639M | 281M | 752M | 573M | 680M | 435M | 384M |
| totalCurrentAssets | 6.08B | 8.08B | 6.64B | 7.52B | 6.6B | 7.46B | 6.54B | 6.98B | 5.76B | 6.01B |
| propertyPlantEquipmentNet | 6.16B | 6.2B | 6.43B | 6.38B | 5.34B | 5.08B | 5.2B | 5.16B | 5.25B | 5.32B |
| goodwill | 4.54B | 4.54B | 4.69B | 4.79B | 4.51B | 4.48B | 4.6B | 4.67B | 4.62B | 4.58B |
| intangibleAssets | 12.49B | 12.43B | 12.75B | 12.89B | 12.4B | 12.32B | 12.5B | 12.68B | 12.64B | 12.71B |
| goodwillAndIntangibleAssets | 17.03B | 16.98B | 17.44B | 17.68B | 16.91B | 16.8B | 17.1B | 17.34B | 17.26B | 17.28B |
| longTermInvestments | 80M | - | - | - | - | - | - | - | - | 35M |
| taxAssets | - | 18M | 24M | 1M | 1M | 32M | 21M | 26M | 60M | - |
| otherNonCurrentAssets | 532M | 513M | 568M | 520M | 395M | 426M | 443M | 841M | 760M | 525M |
| totalNonCurrentAssets | 23.79B | 23.71B | 24.46B | 24.58B | 22.65B | 22.34B | 22.77B | 23.38B | 23.33B | 23.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.87B | 31.79B | 31.1B | 32.1B | 29.25B | 29.8B | 29.31B | 30.35B | 29.09B | 29.17B |
| totalPayables | 3.02B | 7.13B | 3.73B | 6.62B | 3.11B | 6.12B | 3.2B | 5.66B | 2.3B | 4.67B |
| accountPayables | 3.02B | 6.27B | 2.67B | 5.86B | 2.31B | 5.48B | 2.22B | 5.08B | 1.69B | 4.13B |
| otherPayables | - | 858M | 1.06B | 760M | 803M | 642M | 979M | 581M | 611M | 537M |
| accruedExpenses | 3.11B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 303M | 2.08B | 1.23B | 1.87B | 1.15B | 2.28B | 1.2B | 1.44B | 1.22B | 1.62B |
| capitalLeaseObligationsCurrent | 167M | 181M | 161M | 148M | 150M | 142M | 141M | 135M | 134M | 129M |
| taxPayables | - | 364M | 690M | 310.18M | 253.21M | 269.06M | 494M | 241.41M | 401M | 230M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 982M | 299M | 3.03B | 241M | 2.87B | 223M | 2.78B | 183M | 2.44B | 201M |
| totalCurrentLiabilities | 7.58B | 9.69B | 8.15B | 8.88B | 7.28B | 8.77B | 7.31B | 7.42B | 6.09B | 6.62B |
| longTermDebt | 9.69B | 9.22B | 9.39B | 9.58B | 9.55B | 8.81B | 10.04B | 10.54B | 11.28B | 11.28B |
| capitalLeaseObligationsNonCurrent | 532M | 533M | 547M | 548M | 542M | 522M | 535M | 520M | 509M | 523M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32B | 3.38B | 3.5B | 3.56B | 3.38B | 3.45B | 3.51B | 3.6B | 3.62B | 3.51B |
| otherNonCurrentLiabilities | 439M | 453M | 528M | 518M | 526M | 489M | 469M | 486M | 380M | 441M |
| totalNonCurrentLiabilities | 13.98B | 13.59B | 13.97B | 14.21B | 14B | 13.27B | 14.55B | 15.16B | 15.79B | 15.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699M | 714M | 708M | 696M | 692M | 664M | 676M | 655M | 643M | 652M |
| totalLiabilities | 21.57B | 23.28B | 22.12B | 23.09B | 21.28B | 22.04B | 21.87B | 22.57B | 21.88B | 22.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 8.82B | 8.95B | 8.8B | 8.72B | 8.23B | 8.01B | 7.43B | 7.14B | 6.68B | 6.45B |
| additionalPaidInCapital | 308M | 308M | 307M | 287M | 276M | 265M | 234M | 225M | 220M | 210M |
| date | 2025-12-31 | 2025-06-27 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-01 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 913M | 621M | 797M | 815M | 854M | 841M | 695.19M | 738M | 244M |
| depreciationAndAmortization | 475M | 469M | 513M | 420M | 310M | 377M | 303M | 402.31M | 305M | 342M |
| deferredIncomeTax | - | - | - | - | - | - | -169M | 662M | - | - |
| stockBasedCompensation | 26M | 21M | 25M | 20M | 28M | 29M | 21M | 12M | 13M | 4M |
| changeInWorkingCapital | 388.87M | -1.31B | 729M | -555M | 688M | -580M | 22M | 475.27M | 9M | -402M |
| accountsReceivables | 487.65M | -767M | 384M | -347M | 380M | -385M | 147M | -447.13M | 142M | -384M |
| inventory | 227.66M | -262M | 301M | -338M | 359M | -353M | 1M | -255.35M | 143M | -144M |
| accountsPayables | -100.48M | 769.99M | -161.87M | 310.8M | -475.31M | 558.75M | -117.41M | 975.55M | -15.59M | 511.13M |
| otherWorkingCapital | -225.97M | -278M | 44M | -180.8M | -51M | 158M | -126M | 202.2M | -276M | 126M |
| otherNonCashItems | 14.98M | 890M | 51M | 440M | -342M | 627M | 92M | 579.5M | 144M | 720M |
| netCashProvidedByOperatingActivities | 1.93B | 986M | 1.94B | 1.12B | 1.5B | 1.31B | 1.28B | 1.62B | 1.21B | 908M |
| investmentsInPropertyPlantAndEquipment | -543.26M | -343M | -401M | -390M | -408M | -264M | -322M | -208.45M | -234M | -115M |
| acquisitionsNet | 124.93M | 49.15M | 4M | -1.53B | 89.9M | -270.46M | 4.29M | 6.25M | -55.8M | -5.4B |
| purchasesOfInvestments | 246.88M | - | - | -3.03M | 285.54M | -633.05M | -11.1M | -190.73M | -4.08M | - |
| salesMaturitiesOfInvestments | 91.32M | - | - | - | - | - | -960.14K | 13.55M | 227.7M | - |
| otherInvestingActivities | 2.98M | -290M | 62M | 299.03M | -43.44M | -597M | -101M | 148M | 33M | 112M |
| netCashProvidedByInvestingActivities | -77.15M | -633M | -335M | -1.62B | -76M | -861M | -423M | -231.38M | -201M | -5.4B |
| netDebtIssuance | -890.24M | 351M | -591.56M | -862M | -326.89M | -780M | -587.39M | -914M | -802.67M | 4.34B |
| longTermNetDebtIssuance | - | 351M | - | -862M | - | -780M | - | -914M | - | 4.34B |
| shortTermNetDebtIssuance | -890.24M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.04B | -405M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.04B | -405M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 63039 | 1.09M | 21.67M | 11.1M | 11.79M | 30.71M | 7.2M | 5.21M | 9.51M | 18.29M |
| commonStockRepurchased | -1.04B | -405M | - | - | - | - | - | - | 660M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -578.99M | -367M | -567M | -343M | -533M | -305.13M | -507M | -266.82M | -638M | - |
| commonDividendsPaid | -578.99M | -367M | -567M | -343M | -533M | -308M | -507M | -256M | -638M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -10.82M | - | - |
| otherFinancingActivities | -52.56M | 217M | -738M | 1.54B | -396M | 195M | -735M | 146.82M | -686M | 269M |
| netCashProvidedByFinancingActivities | -2.56B | -204M | -1.3B | 332M | -929M | -893M | -1.24B | -975.55M | -1.32B | 4.61B |