Is Christian Dior SE (CHDRF) a Buy, Sell, or Hold?
OTC : CHDRF
Christian Dior SE — Financials
$504.82 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 4
- Market Capitalization
- $91.07B
- P/E Ratio
- 17.57
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $708.37
- Year Low
- $483.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $1.59
CHDRF 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.78B | 84.68B | 86.15B | 79.18B | 64.22B | 44.65B | 53.67B | 46.83B | 43.67B | 37.97B |
| costOfRevenue | 27.27B | 27.92B | 26.88B | 24.99B | 20.36B | 15.87B | 18.12B | 15.62B | 15.08B | 13.08B |
| grossProfit | 53.51B | 56.76B | 59.28B | 54.2B | 43.86B | 28.78B | 35.55B | 31.2B | 28.58B | 24.89B |
| researchAndDevelopmentExpenses | - | - | 202M | 172M | 147M | 139M | 140M | 130M | 130M | 122M |
| generalAndAdministrativeExpenses | 5.94B | 6.23B | 5.72B | 5.03B | 4.43B | 3.65B | 3.88B | 3.47B | 3.25B | 2.91B |
| sellingAndMarketingExpenses | 29.91B | 31B | 30.77B | 28.15B | 22.31B | 16.79B | 20.21B | 17.75B | 16.96B | 15.19B |
| sellingGeneralAndAdministrativeExpenses | 35.84B | 37.23B | 36.49B | 33.18B | 26.73B | 20.44B | 24.08B | 21.22B | 20.21B | 18.1B |
| otherExpenses | - | 635M | 33M | -119M | -51M | 153M | -10M | - | - | - |
| operatingExpenses | 35.84B | 37.86B | 36.72B | 33.24B | 26.83B | 20.73B | 24.21B | 21.34B | 20.2B | 18.1B |
| costAndExpenses | 63.11B | 65.78B | 63.6B | 58.22B | 47.18B | 36.6B | 42.34B | 36.96B | 35.29B | 31.18B |
| netInterestIncome | -1.03B | -984.49M | -939M | -195M | -130M | -395.21M | -426M | -167M | -184.92M | -96M |
| interestIncome | 166M | 244.31M | 95M | 188M | 112M | 56.28M | 47M | 38M | 37.22M | 31M |
| interestExpense | 1.2B | 1.23B | 1.03B | 383M | 242M | 451.49M | 452M | 171M | 222.15M | 127M |
| depreciationAndAmortization | 8B | 7.8B | 7.18B | 2.23B | 2.05B | 1.86B | 5.11B | 2.28B | 2.5B | 1.86B |
| ebitda | 25.51B | 27.1B | 29.84B | 23.22B | 19.15B | 10.14B | 16.24B | 11.91B | 10.77B | 9.01B |
| ebit | 17.52B | 19.31B | 22.66B | 20.99B | 17.1B | 8.28B | 11.14B | 9.63B | 8.27B | 6.36B |
| nonOperatingIncomeExcludingInterest | 152.94M | -405M | -107M | 10M | 44M | -315M | 125M | 244M | -102M | 240M |
| operatingIncome | 17.67B | 18.9B | 22.55B | 21B | 17.14B | 7.97B | 11.26B | 9.88B | 8.2B | 6.6B |
| totalOtherIncomeExpensesNet | -975.63M | -803M | -927M | -900M | 54M | -612M | -577M | -415M | -83M | -367M |
| incomeBeforeTax | 16.69B | 18.1B | 21.63B | 20.1B | 17.2B | 7.36B | 10.68B | 9.46B | 8B | 6.23B |
| incomeTaxExpense | 5.53B | 5.19B | 5.71B | 5.39B | 4.53B | 2.38B | 2.87B | 2.52B | 2.24B | 2.06B |
| netIncomeFromContinuingOperations | 11.16B | 12.9B | 15.92B | 14.7B | 12.67B | 4.97B | 7.81B | 6.94B | 5.82B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3M | 1M | -1M | -2M | - | - | - | - | - |
| netIncome | 4.53B | 5.21B | 6.3B | 5.8B | 4.95B | 1.93B | 2.94B | 2.57B | 2.26B | 1.57B |
| netIncomeDeductions | 2M | 2M | 2M | - | 2M | - | 4M | 6M | 8M | - |
| bottomLineNetIncome | 4.53B | 5.21B | 6.3B | 5.8B | 4.95B | 1.93B | 2.93B | 2.57B | 2.25B | 1.57B |
| eps | 25.11 | 28.87 | 34.93 | 32.13 | 27.42 | 10.71 | 16.29 | 14.3 | 12.58 | 8.75 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.94B | 9.76B | 7.92B | 7.59B | 8.12B | 20.36B | 6.06B | 8.55B | 7.59B | 3.04B |
| shortTermInvestments | 4.77B | 4.01B | 3.56B | 3.61B | 2.54B | 752M | 733M | 2.66B | 2.71B | 351M |
| cashAndShortTermInvestments | 13.71B | 13.77B | 11.48B | 11.2B | 10.67B | 21.11B | 6.79B | 11.22B | 10.3B | 3.39B |
| netReceivables | 5.09B | 5.76B | 4.73B | 4.26B | 3.79B | 2.76B | 3.45B | 3.76B | 3.3B | 4.29B |
| accountsReceivables | 4.33B | 4.73B | 4.73B | 4.26B | 3.79B | 2.76B | 3.45B | 3.22B | 2.74B | 4.29B |
| otherReceivables | 758.72M | 1.03B | - | - | - | - | - | 537M | 563M | - |
| inventory | 22.98B | 23.67B | 22.95B | 20.32B | 16.55B | 13.02B | 13.72B | 12.48B | 10.91B | 11.05B |
| prepaids | 1.06B | 1.12B | 681M | 613M | 503M | 387M | 454M | 430M | 396M | -125M |
| otherCurrentAssets | 5.53B | 3.33B | 4.08B | 3.7B | 2.9B | 3.11B | 2.48B | 2.22B | 2.78B | 400M |
| totalCurrentAssets | 48.37B | 47.66B | 43.92B | 40.09B | 34.4B | 40.38B | 26.9B | 29.58B | 27.13B | 19B |
| propertyPlantEquipmentNet | 43.94B | 45.58B | 42.05B | 37.02B | 33.24B | 30.09B | 30.29B | 14.46B | 13.22B | 12.11B |
| goodwill | 16.78B | 18.78B | 22.49B | 23.25B | 24.37B | 14.51B | 14.5B | 12.19B | 12.3B | 11.26B |
| intangibleAssets | 22.26B | 25.7B | 24.72B | 24.56B | 23.68B | 16.14B | 16.34B | 16.38B | 16.08B | 16.27B |
| goodwillAndIntangibleAssets | 39.04B | 44.48B | 47.22B | 47.82B | 48.06B | 30.65B | 30.84B | 28.57B | 28.38B | 27.52B |
| longTermInvestments | 3.73B | -1.04B | 2.36B | -1.44B | -97M | 977M | 1.26B | -925M | -1.29B | 1.05B |
| taxAssets | 3.74B | 4.54B | 5.2B | 3.66B | 3.16B | 2.32B | 2.27B | 1.93B | 1.74B | 2.16B |
| otherNonCurrentAssets | 354.87M | 5.12B | 131M | 4.8B | 3.6B | 1.6B | 2.28B | 3.65B | 3.58B | 1.06B |
| totalNonCurrentAssets | 90.8B | 98.69B | 96.95B | 91.86B | 87.95B | 65.64B | 66.93B | 47.69B | 45.63B | 43.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.17B | 146.34B | 140.87B | 131.95B | 122.36B | 106.02B | 93.83B | 77.27B | 72.76B | 62.9B |
| totalPayables | 9.05B | 11.4B | 9.05B | 8.79B | 7.09B | 5.1B | 5.81B | 5.31B | 4.54B | 4.68B |
| accountPayables | 8.22B | 8.63B | 9.05B | 8.79B | 7.09B | 5.1B | 5.81B | 5.31B | 4.54B | 3.84B |
| otherPayables | 827.69M | 2.77B | - | - | - | - | - | - | - | 846M |
| accruedExpenses | 2.94B | - | 4.4B | 3.99B | 3.59B | 2.48B | 2.67B | 2.47B | 2.27B | - |
| shortTermDebt | 7.94B | 10.86B | 10.7B | 9.39B | 8.1B | 11.02B | 7.64B | 5.56B | 4.56B | 4.92B |
| capitalLeaseObligationsCurrent | 3B | 3.4B | 3.16B | 2.95B | 2.71B | 2.16B | 2.17B | -4.56B | -4.18B | - |
| taxPayables | - | 2.77B | 1.15B | 2.48B | 2.38B | 1.54B | 1.48B | 1.23B | 1.49B | 846M |
| deferredRevenue | 1.36B | - | 21M | 8.39B | 7.76B | 5.84B | 5.18B | 4.56B | 4.19B | 3.02B |
| otherCurrentLiabilities | 6.12B | 8.05B | 5.84B | -1.94B | -1.23B | -916M | -822M | -546M | -439M | 1.45B |
| totalCurrentLiabilities | 30.42B | 33.72B | 33.16B | 31.57B | 28.01B | 25.68B | 22.65B | 17.36B | 15.12B | 13.23B |
| longTermDebt | 12.42B | 12.09B | 11.23B | 10.54B | 12.19B | 14.08B | 5.45B | 6.04B | 7.6B | 5.45B |
| capitalLeaseObligationsNonCurrent | 13.38B | 14.86B | 13.81B | 12.78B | 11.89B | 10.66B | 10.37B | 315M | 296M | - |
| deferredRevenueNonCurrent | - | - | - | 15.71B | - | 13.84B | 14.17B | 12.16B | 12.06B | 10.05B |
| deferredTaxLiabilitiesNonCurrent | 6.6B | 6.95B | 6.62B | - | 6.3B | - | - | 4.63B | 4.58B | 5.58B |
| otherNonCurrentLiabilities | 9.86B | 11.88B | 15.76B | 7.04B | 17.62B | 5.51B | 5.46B | 5.01B | 4.94B | 458M |
| totalNonCurrentLiabilities | 42.24B | 45.78B | 47.42B | 46.06B | 47.98B | 44.09B | 35.46B | 23.54B | 24.91B | 21.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.38B | 18.26B | 16.97B | 15.73B | 14.6B | 12.83B | 12.54B | -4.25B | -3.88B | - |
| totalLiabilities | 72.66B | 79.49B | 80.58B | 77.64B | 75.99B | 69.77B | 58.11B | 40.9B | 40.03B | 34.78B |
| treasuryStock | -16.99M | -17M | -17M | -17M | -17M | -17M | -17M | -34M | -72M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360.86M | 361M | 361M | 361M | 361M | 361M | 361M | 361M | 361M | 361M |
| retainedEarnings | 4.53B | 5.21B | 6.3B | 5.8B | 4.95B | 1.93B | 9.63B | 2.57B | 2.24B | 1.57B |
| additionalPaidInCapital | 193.93M | 194M | 194M | 194M | 194M | 194M | 194M | 194M | 194M | - |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.53B | 18.9B | 6.3B | 21B | 17.14B | 7.97B | 11.26B | 9.88B | 8.2B | 6.6B |
| depreciationAndAmortization | 8B | 7.8B | 7.18B | 6.23B | 5.83B | 6.05B | 5.11B | 2.28B | 2.47B | 2.22B |
| deferredIncomeTax | - | - | - | -132M | -132M | -62M | -76M | - | - | - |
| stockBasedCompensation | - | 191M | 117M | 132M | 132M | 62M | 76M | - | - | - |
| changeInWorkingCapital | -575.78M | -1.92B | -4.58B | -3.02B | 426M | -369M | -1.15B | -1.09B | -516M | -579M |
| accountsReceivables | 221.92M | 137M | -671M | -388M | -586M | 518M | -112M | - | - | - |
| inventory | -1.32B | -1.11B | -4.23B | -4.17B | -1.57B | -562M | -1.6B | -1.72B | -1.04B | -847M |
| accountsPayables | 214.92M | -663.81M | 434M | 1.53B | 1.58B | -560M | 463M | - | - | - |
| otherWorkingCapital | 301.89M | -284M | -110M | 6M | 1B | 235M | 99M | 636M | 521M | 268M |
| otherNonCashItems | 6.92B | -5.85B | 9.38B | -6.37B | -4.76B | -2.78B | -3.5B | -2.65B | -3.04B | -2.34B |
| netCashProvidedByOperatingActivities | 18.87B | 18.92B | 18.4B | 17.83B | 18.64B | 10.87B | 11.72B | 8.42B | 7.11B | 5.9B |
| investmentsInPropertyPlantAndEquipment | -4.57B | -4.72B | -7.48B | -5.08B | -3.26B | -2.46B | -3.39B | -3.14B | -2.59B | -2.49B |
| acquisitionsNet | -2.79B | -438M | -721M | -809M | -13.23B | -536M | -2.58B | -17M | -524M | -359M |
| purchasesOfInvestments | -242.91M | - | -116M | -149M | -99M | -417M | -3.4B | -445M | -125M | -66M |
| salesMaturitiesOfInvestments | - | - | - | -444M | -126M | 63M | 3.07B | 45M | 93M | 93M |
| otherInvestingActivities | - | -1.39B | 5M | 565M | 727M | 415M | 429M | -24M | -375M | -674M |
| netCashProvidedByInvestingActivities | -7.6B | -6.54B | -8.31B | -5.92B | -15.98B | -2.94B | -5.87B | -3.58B | -3.06B | -3.08B |
| netDebtIssuance | -2.13B | -81M | -796M | -2.87B | -8.96B | 12.48B | -1.66B | -646M | 3.96B | - |
| longTermNetDebtIssuance | -2.13B | -81M | 2.02B | -117M | -6.51B | 12.48B | 527M | -646M | 3.96B | - |
| shortTermNetDebtIssuance | - | - | -2.82B | -2.75B | -2.45B | - | -2.19B | - | - | - |
| netStockIssuance | 6M | 34.99M | 15.04M | 11.93M | 4.01M | - | 6M | 24M | 20M | - |
| netCommonStockIssuance | 6M | 34.99M | 15.04M | 11.93M | 4.01M | - | 6M | 24M | 20M | - |
| commonStockIssuance | 6M | 34.99M | 15M | 11.93M | 4M | 39M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -39M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.88B | -2.34B | -2.26B | -2.16B | -1.26B | -830M | -6.39B | - | -539M | -591M |
| commonDividendsPaid | -6.88B | -2.34B | -2.26B | -2.16B | -1.26B | -830M | -6.39B | -973M | -539M | -591M |
| preferredDividendsPaid | - | - | - | - | 1M | - | -5.48B | - | - | - |
| otherFinancingActivities | -2.91B | -8.34B | -6.5B | -7.47B | -5.21B | -4.21B | -318M | -2.42B | -3.25B | -1.54B |
| netCashProvidedByFinancingActivities | -11.92B | -10.73B | -9.54B | -12.5B | -15.44B | 7.43B | -8.36B | -4.02B | -3M | -2.13B |
| 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 | 60.87B | 19.9B | 43B | 41.68B | 43.91B | 42.24B | 42.46B | 36.73B | 35.55B | 28.66B |
| costOfRevenue | 20.67B | 6.6B | 14.93B | 12.98B | 13.95B | 12.92B | 13.57B | 11.42B | 11.32B | 9.12B |
| grossProfit | 40.2B | 13.3B | 28.07B | 28.69B | 29.96B | 29.32B | 28.88B | 25.31B | 24.22B | 19.55B |
| researchAndDevelopmentExpenses | - | - | 205M | - | 202M | - | 86M | - | 73.5M | - |
| generalAndAdministrativeExpenses | 4.49B | 1.45B | 3.19B | 3.04B | 2.89B | 1.41B | 1.33B | 1.19B | 1.15B | 1.06B |
| sellingAndMarketingExpenses | 22.55B | 7.37B | 16B | 15B | 15.85B | 7.46B | 7.72B | 6.35B | 6.25B | 4.9B |
| sellingGeneralAndAdministrativeExpenses | 27.03B | 8.81B | 19.19B | 18.04B | 18.75B | 17.74B | 18.1B | 15.08B | 14.82B | 11.91B |
| otherExpenses | 4.5M | -4.5M | 394M | 36M | 33M | - | - | - | - | - |
| operatingExpenses | 27.03B | 8.81B | 19.79B | 18.07B | 18.98B | 17.74B | 18.1B | 15.08B | 14.82B | 11.91B |
| costAndExpenses | 47.7B | 15.41B | 34.72B | 31.06B | 32.92B | 30.66B | 31.67B | 26.5B | 26.14B | 21.03B |
| netInterestIncome | -410.85M | -489.69M | -476.86M | -473.08M | -609M | -330M | -157M | -95M | -77.29M | -135.19M |
| interestIncome | 149.94M | 103.57M | 138.96M | 96.81M | 20M | 75M | 95M | 21M | 40M | 56M |
| interestExpense | 561.79M | 593.26M | 615.82M | 569.9M | 629M | 405M | 252M | 116M | 107.98M | 150.61M |
| depreciationAndAmortization | 7.3B | 694M | 6.44B | 1.35B | 875M | 2.84B | 2.96B | 2.7B | 2.57B | 2.53B |
| ebitda | 20.33B | 5.18B | 15.1B | 12B | 11.97B | 8.62B | 13.74B | 7.76B | 7.31B | 6.34B |
| ebit | 13.03B | 4.48B | 8.66B | 10.65B | 11.09B | 5.79B | 5.43B | 5.06B | 4.74B | 3.81B |
| nonOperatingIncomeExcludingInterest | 138.94M | 14M | -378M | -27M | -5.9B | 5.79B | 4M | 5.17B | 4.67B | 3.82B |
| operatingIncome | 13.17B | 4.5B | 8.28B | 10.62B | 5.5B | 11.58B | 10.78B | 10.23B | 9.4B | 7.63B |
| totalOtherIncomeExpensesNet | -761.63M | -214M | -552M | -251M | -696M | -5.56B | -3.9B | -5.57B | -4.6B | -3.84B |
| incomeBeforeTax | 12.41B | 4.28B | 7.73B | 10.37B | 4.8B | 12.03B | 6.88B | 9.32B | 9.58B | 7.6B |
| incomeTaxExpense | 4.19B | 1.34B | 2.37B | 2.83B | 2.56B | 3.15B | 2.99B | 2.4B | 2.51B | 2.02B |
| netIncomeFromContinuingOperations | 8.22B | 2.94B | 5.36B | 7.54B | 7.04B | 4.44B | 3.89B | 3.46B | 3.55B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3M | - | - | 1.76B | 1.56B | 1.34B | 1.39B | 1.08B |
| netIncome | 3.34B | 1.19B | 2.18B | 3.02B | 2.79B | 3.51B | 3.12B | 2.68B | 2.78B | 2.16B |
| netIncomeDeductions | - | - | 2M | - | - | 1.76B | 1.56B | 1.34B | 1.39B | 1.08B |
| bottomLineNetIncome | 3.34B | 1.19B | 2.18B | 3.02B | 2.79B | 1.76B | 1.56B | 1.34B | 1.39B | 1.08B |
| eps | 11.97 | 6.57 | 12.12 | 16.75 | 15.48 | 19.47 | 17.29 | 14.84 | 15.42 | 11.99 |
| 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 | 8.94B | 8.29B | 9.76B | 7.18B | 7.92B | 6.27B | 7.59B | 8.08B | 8.12B | 7.37B |
| shortTermInvestments | 4.77B | 4.22B | 4.01B | 3.99B | 3.56B | 4.28B | 3.61B | 2.56B | 2.54B | 1.47B |
| cashAndShortTermInvestments | 13.71B | 12.5B | 13.77B | 11.18B | 11.48B | 10.55B | 11.2B | 10.64B | 10.67B | 8.84B |
| netReceivables | 5.09B | 5.03B | 5.76B | 4.45B | 4.73B | 4.87B | 5.13B | 4.1B | 4.56B | 2.95B |
| accountsReceivables | 4.33B | 4.26B | 4.73B | 4.45B | 4.73B | 4.17B | 4.26B | 4.08B | 3.79B | 2.41B |
| otherReceivables | 758.72M | 773M | 1.03B | - | - | 693M | 875M | 26M | 777M | 538M |
| inventory | 22.98B | 23.09B | 23.67B | 24.3B | 22.95B | 22.64B | 20.32B | 18.92B | 16.55B | 16.05B |
| prepaids | 1.06B | 1.16B | 1.12B | 807M | 1.01B | 361M | 613M | 681M | 503M | 478M |
| otherCurrentAssets | 5.53B | 3.29B | 3.33B | 4.29B | 3.76B | 4.1B | 3.67B | 3.2B | 2.87B | 2.41B |
| totalCurrentAssets | 48.37B | 45.07B | 47.66B | 45.02B | 43.92B | 42.18B | 40.09B | 37.54B | 34.4B | 30.76B |
| propertyPlantEquipmentNet | 43.94B | 44.22B | 45.58B | 43.96B | 42.37B | 38.97B | 37.02B | 35.05B | 33.24B | 32.54B |
| goodwill | 16.78B | 16.83B | 18.78B | 19.85B | 22.49B | 23.57B | 23.25B | 24.02B | 24.37B | 28.39B |
| intangibleAssets | 22.26B | 24.45B | 25.7B | 25.03B | 47.22B | 24.45B | 24.56B | 24.56B | 23.68B | 16.35B |
| goodwillAndIntangibleAssets | 39.04B | 41.28B | 44.48B | 44.88B | 69.71B | 48.02B | 47.82B | 48.58B | 48.06B | 44.74B |
| longTermInvestments | 3.73B | 2.9B | -1.04B | 2.53B | 2.35B | -1.81B | -1.44B | -112M | -97M | 485M |
| taxAssets | 3.74B | 4.09B | 4.54B | 4.09B | 3.99B | 3.77B | 3.66B | 3.72B | 3.16B | 2.72B |
| otherNonCurrentAssets | 354.87M | 1.15B | 5.12B | 5.12B | -21.47B | 5.39B | 4.8B | 3.74B | 3.6B | 2.44B |
| totalNonCurrentAssets | 90.8B | 93.65B | 98.69B | 96.49B | 96.95B | 94.34B | 91.86B | 90.97B | 87.95B | 82.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.17B | 138.72B | 146.34B | 141.52B | 140.87B | 136.52B | 131.95B | 128.51B | 122.36B | 113.67B |
| totalPayables | 9.05B | 10.1B | 11.4B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B | 5.66B |
| accountPayables | 8.22B | 7.74B | 8.63B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B | 5.66B |
| otherPayables | 827.69M | 2.36B | 2.77B | - | - | - | - | - | - | - |
| accruedExpenses | 2.94B | - | - | 3.72B | 4.4B | 3.43B | 3.99B | 3.02B | 3.59B | 2.44B |
| shortTermDebt | 7.94B | 9.94B | 10.86B | 11.79B | 10.72B | 13.82B | 9.39B | 11.06B | 8.1B | 12.13B |
| capitalLeaseObligationsCurrent | 3B | 3.13B | 3.4B | 3.19B | 3.16B | 2.56B | 2.95B | 2.66B | 2.71B | 2.44B |
| taxPayables | - | 2.36B | 2.77B | 1.47B | 1.15B | 2.48B | 2.48B | 2.37B | 2.38B | 1.7B |
| deferredRevenue | 1.36B | - | - | - | 1.15B | 7.42B | 8.39B | 7.86B | 7.76B | 5.73B |
| otherCurrentLiabilities | 6.12B | 7.28B | 8.05B | 5.62B | 4.69B | -1.14B | -1.94B | -217M | -1.23B | -464M |
| totalCurrentLiabilities | 30.42B | 30.45B | 33.72B | 32.53B | 33.16B | 34.31B | 31.57B | 31.96B | 28.01B | 27.95B |
| longTermDebt | 12.42B | 12.45B | 12.09B | 11.66B | 11.23B | 9.1B | 10.54B | 10.61B | 12.19B | 11.94B |
| capitalLeaseObligationsNonCurrent | 13.38B | 14.13B | 14.86B | 14.23B | 13.81B | 12.9B | 12.78B | 12.61B | 11.89B | 12.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 15.71B | - | 16.97B | - |
| deferredTaxLiabilitiesNonCurrent | 6.6B | 6.78B | 6.95B | 6.81B | 6.62B | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.86B | 10.49B | 11.88B | 12.44B | 15.76B | 23.21B | 7.04B | 23.01B | 6.93B | 21.61B |
| totalNonCurrentLiabilities | 42.24B | 43.85B | 45.78B | 45.03B | 47.42B | 45.2B | 46.06B | 46.23B | 47.98B | 45.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.38B | 17.26B | 18.26B | 17.42B | 16.97B | 15.46B | 15.73B | 15.27B | 14.6B | 14.48B |
| totalLiabilities | 72.66B | 74.3B | 79.49B | 77.56B | 80.58B | 79.51B | 77.64B | 78.19B | 75.99B | 73.54B |
| treasuryStock | -16.99M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360.86M | 361M | 361M | 361M | 361M | 361M | 361M | 361M | 361M | 361M |
| retainedEarnings | 4.53B | 2.37B | 5.21B | 21.12B | 6.3B | 18.18B | 5.8B | 2.68B | 4.95B | 2.16B |
| additionalPaidInCapital | 193.93M | 194M | 194M | 194M | 194M | 194M | 194M | 194M | 194M | 194M |
| 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 | 2.16B | 1.19B | 15.88B | 3.02B | 2.79B | 3.51B | 3.12B | 2.68B | 2.78B | 2.16B |
| depreciationAndAmortization | 6.3B | 1.64B | 4.64B | 3.16B | 3.14B | 2.84B | 2.96B | 2.7B | 2.57B | 2.53B |
| deferredIncomeTax | - | - | - | - | -7.1B | -9.37B | -6.94B | -7.46B | - | - |
| stockBasedCompensation | - | 35.5M | -69M | 69M | 23M | 35.5M | 34.5M | 31.5M | 27M | 39M |
| changeInWorkingCapital | 1.41B | -2B | 710M | -2.64B | -105M | -4.47B | -128M | -2.89B | 1.19B | -765M |
| accountsReceivables | -123.95M | 347.91M | -192M | 329M | -627M | -44M | -182M | -206M | -691M | 105M |
| inventory | -288.89M | -1.03B | 469M | -1.58B | -1.05B | -3.18B | -2.08B | -2.08B | -526M | -1.04B |
| accountsPayables | 625.77M | -413.27M | 1.75B | -1.75B | 880M | -446M | 1.28B | 257M | 1.32B | 251M |
| otherWorkingCapital | 1.2B | -902.97M | -1.32B | 371M | 694M | -804M | 864M | -858M | 1.08B | -80M |
| otherNonCashItems | 1.13B | 7.07B | -9.52B | 3.67B | 12.9B | 14.22B | 11.53B | 12.21B | 9.42B | 9.54B |
| netCashProvidedByOperatingActivities | 11B | 7.92B | 11.64B | 7.28B | 11.65B | 6.75B | 10.57B | 7.26B | 10.93B | 7.72B |
| investmentsInPropertyPlantAndEquipment | -2.72B | -922M | -1.99B | -2.73B | -3.91B | -3.62B | -3.34B | -1.77B | -2.12B | -1.14B |
| acquisitionsNet | -1.31B | -1.75B | -38M | -400M | -280M | -2.03B | -1.56B | -1.18B | -773M | -13.13B |
| purchasesOfInvestments | -95.96M | - | - | - | - | -127M | -118M | -125M | -15M | -84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1M | 1M | -1M | - | - |
| otherInvestingActivities | 495.81M | -3.07B | -1.35B | -36M | -363M | -36M | 278M | -116M | 218M | -71M |
| netCashProvidedByInvestingActivities | -3.63B | -4B | -3.38B | -3.16B | -4.56B | -5.81B | -4.74B | -3.2B | -2.69B | -14.42B |
| netDebtIssuance | -2.16B | -1.46B | -81M | -623M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.46B | -81M | -623M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.16B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4M | 2.01M | 32.99M | 2M | - | - | - | - | -2M | - |
| netCommonStockIssuance | 4M | 2.01M | 32.99M | 2M | - | - | - | - | -2M | - |
| commonStockIssuance | 4M | 2.01M | 32.99M | 2M | 13M | 2M | 9M | 3M | 2M | 2M |
| commonStockRepurchased | - | - | - | - | -1.43B | -1.39B | -1.41B | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.52B | -676.5M | -992M | -1.35B | -992M | -1.26B | -902M | -1.26B | -541M | -722M |
| commonDividendsPaid | -5.52B | -676.5M | -992M | -1.35B | -496M | -631.5M | -450.5M | -632M | -271M | -361M |
| preferredDividendsPaid | - | - | - | - | -496M | - | -451.5M | -631M | -270M | -361M |
| otherFinancingActivities | 1.02B | -3.15B | -4.63B | -3.09B | -4.36B | -1.84B | -2.47B | -3.34B | -3.7B | -2.76B |
| netCashProvidedByFinancingActivities | -6.66B | -5.29B | -5.67B | -5.06B | -5.36B | -2.47B | -5.88B | -4.6B | -7.77B | -6.55B |