Is Compagnie de Saint-Gobain S.A. (CODYY) a Buy, Sell, or Hold?
OTC : CODYY
Compagnie de Saint-Gobain S.A. — Financials
$8.55 USD
$0.06 (0.71%)
- Volume
- 304.73K
- Average Volume
- 430.72K
- Market Capitalization
- $42.13B
- P/E Ratio
- 17.65
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $24.52
- Year Low
- $8.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.27
CODYY 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 | 44.65B | 46.57B | 47.94B | 51.2B | 44.16B | 38.13B | 42.57B | 41.77B | 40.81B | 39.09B |
| costOfRevenue | 32.5B | 33.69B | 35.29B | 38.12B | 32.49B | 28.68B | 31.72B | 31.16B | 30.42B | 29.11B |
| grossProfit | 12.15B | 12.88B | 12.65B | 13.08B | 11.67B | 9.45B | 10.86B | 10.62B | 10.39B | 9.99B |
| researchAndDevelopmentExpenses | - | 585M | 560M | 520M | 447M | 429M | 466M | 466M | 463M | 453M |
| generalAndAdministrativeExpenses | 7.7B | 7.66B | 7.66B | 7.92B | 7.26B | 6.65B | 7.49B | 7.44B | 7.4B | 7.2B |
| sellingAndMarketingExpenses | - | 56M | -560M | -520M | -447M | -429M | -466M | 59M | 80M | 109M |
| sellingGeneralAndAdministrativeExpenses | 7.7B | 7.71B | 7.1B | 7.4B | 6.82B | 6.22B | 7.02B | 7.5B | 7.48B | 7.31B |
| otherExpenses | -303.74M | -717M | - | - | - | - | - | -37M | -67M | -34M |
| operatingExpenses | 7.39B | 7.58B | 7.66B | 7.92B | 7.26B | 6.65B | 7.49B | 9.3B | 8.05B | 7.87B |
| costAndExpenses | 39.89B | 41.27B | 42.95B | 46.04B | 39.76B | 35.33B | 39.21B | 40.46B | 38.47B | 36.98B |
| netInterestIncome | -547.5M | -449.98M | -423.8M | -404M | -407M | -419M | -468M | 115M | -443.28M | -541M |
| interestIncome | 185.38M | 325.59M | 247.58M | 54M | 7M | 6M | 27M | 352M | 25.94M | 349M |
| interestExpense | 732.89M | 775.57M | 671.37M | 455M | 400M | 437M | 480M | 481M | 469.22M | 487M |
| depreciationAndAmortization | 2.63B | 2.63B | 2.4B | 2.16B | 1.99B | 1.95B | 1.9B | 1.9B | 1.21B | 1.18B |
| ebitda | 7.53B | 7.49B | 7.05B | 6.74B | 5.86B | 3.38B | 4.44B | 3.32B | 3.65B | 3.4B |
| ebit | 4.9B | 4.86B | 4.66B | 4.57B | 3.88B | 1.44B | 2.54B | 1.42B | 2.45B | 2.22B |
| nonOperatingIncomeExcludingInterest | - | 442M | 331M | 588M | 526M | 1.36B | 825M | 1.66B | 469M | 459M |
| operatingIncome | 4.76B | 5.3B | 4.99B | 4.58B | 3.94B | 1.43B | 3.37B | 3.08B | 2.92B | 2.68B |
| totalOtherIncomeExpensesNet | -963.41M | -1.38B | -1.17B | -399M | -403M | -417M | -1.28B | -2.12B | -852M | -910M |
| incomeBeforeTax | 3.79B | 3.93B | 3.82B | 4.18B | 3.53B | 1.02B | 2.08B | 966M | 2.06B | 1.77B |
| incomeTaxExpense | 936.52M | 994M | 1.06B | 1.08B | 919M | 526M | 631M | 492M | 438M | 416M |
| netIncomeFromContinuingOperations | 2.86B | 2.93B | 2.76B | 3.1B | 2.61B | 489M | 1.45B | 444M | 1.59B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 30M | 33M | 36M |
| netIncome | 2.77B | 2.84B | 2.67B | 3B | 2.52B | 456M | 1.41B | 397M | 1.57B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.77B | 2.84B | 2.67B | 3B | 2.52B | 456M | 1.41B | 397M | 1.57B | 1.31B |
| eps | 0.56 | 0.57 | 0.53 | 0.58 | 0.48 | 0.09 | 0.26 | 0.07 | 0.28 | 0.24 |
| 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 | 7.58B | 8.46B | 8.6B | 6.13B | 6.94B | 8.44B | 4.99B | 2.69B | 3.28B | 3.74B |
| shortTermInvestments | 149.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.73B | 8.46B | 8.6B | 6.13B | 6.94B | 8.44B | 4.99B | 2.69B | 3.28B | 3.74B |
| netReceivables | 6.6B | 6.03B | 6.58B | 6.7B | 6.14B | 5.45B | 5.96B | 6.23B | 6.07B | 6.3B |
| accountsReceivables | 4.73B | 4.95B | 5.1B | 5.18B | 5.1B | 4.6B | 4.81B | 4.97B | 5.13B | 4.94B |
| otherReceivables | 1.86B | 1.08B | 1.48B | 1.53B | 1.03B | 850M | 1.14B | 1.09B | 998M | 1.14B |
| inventory | 6.89B | 7.03B | 6.81B | 7.22B | 6.6B | 5.36B | 6.86B | 6.25B | 6.04B | 5.88B |
| prepaids | 32M | 496M | 509M | 516M | 505M | 386M | 511M | 514M | 397M | 372M |
| otherCurrentAssets | 102.94M | 304M | -263M | 878M | 358M | 509M | -511M | 7.14B | 6.34B | 6.52B |
| totalCurrentAssets | 21.35B | 22.32B | 22.24B | 21.45B | 20.54B | 20.15B | 17.8B | 16.59B | 16.06B | 16.51B |
| propertyPlantEquipmentNet | 17.53B | 17.89B | 15.55B | 14.92B | 14.62B | 13.97B | 14.66B | 14.06B | 11.59B | 11.65B |
| goodwill | 14.39B | 14.37B | 13.11B | 12.86B | 11.18B | 10.03B | 10.03B | 9.99B | 10.58B | 10.67B |
| intangibleAssets | 5.29B | 4.85B | 4.37B | 16.88B | 13.89B | 12.53B | 12.74B | 2.5B | 2.57B | 2.63B |
| goodwillAndIntangibleAssets | 19.69B | 19.22B | 17.48B | 29.74B | 25.07B | 22.56B | 22.77B | 12.49B | 13.15B | 13.3B |
| longTermInvestments | 897.62M | 1.39B | 953M | 808M | 666M | 532M | 3.1B | 2.13B | 480M | 524M |
| taxAssets | 357.85M | 366M | 407M | 382M | 576M | 665M | 833M | 860M | 938M | 1.19B |
| otherNonCurrentAssets | 983.58M | 531M | 670M | -11.92B | -9.89B | -9.25B | -9.18B | -860M | -938M | -1.19B |
| totalNonCurrentAssets | 39.46B | 39.4B | 35.06B | 33.93B | 31.04B | 28.48B | 32.18B | 28.67B | 25.22B | 25.47B |
| otherAssets | - | - | - | - | - | - | - | 1.7B | 1.64B | 1.79B |
| totalAssets | 60.81B | 61.72B | 57.3B | 55.38B | 51.58B | 48.63B | 49.98B | 46.96B | 42.92B | 43.77B |
| totalPayables | 6.98B | 8.8B | 8.86B | 7.53B | 8.78B | 7.26B | 7.47B | 7.61B | 6.18B | 7.27B |
| accountPayables | 6.81B | 6.77B | 6.81B | 7.27B | 6.9B | 5.9B | 6B | 6.15B | 6.03B | 5.8B |
| otherPayables | 171.93M | 2.03B | 2.05B | 263M | 1.88B | 1.37B | 1.47B | 1.46B | 157M | 1.46B |
| accruedExpenses | 138.94M | - | - | 65M | 1.84B | 1.63B | - | - | 1.23B | - |
| shortTermDebt | 2.47B | 2B | 2.16B | 2.48B | 1.88B | 2.35B | 1.85B | 1.53B | 1.49B | 2.42B |
| capitalLeaseObligationsCurrent | 669M | 677M | 615M | 597M | 681M | 656M | 665M | 683M | - | 17M |
| taxPayables | - | 647M | 249M | 263M | 236M | 175M | 156M | 104M | 157M | 148M |
| deferredRevenue | 1.93B | - | - | 1.79B | 1.64B | 1.36B | 1.68B | 1.53B | 367M | -2.42B |
| otherCurrentLiabilities | 4.65B | 5.11B | 4.96B | 4.9B | 334M | 593M | 1.47B | 3.57B | 2.73B | 2.74B |
| totalCurrentLiabilities | 16.84B | 16.6B | 16.58B | 17.36B | 15.16B | 13.85B | 13.14B | 13.38B | 12B | 12.45B |
| longTermDebt | 12.24B | 12.66B | 10.43B | 8.96B | 9.19B | 10.18B | 10.29B | 9.16B | 7.66B | 6.96B |
| capitalLeaseObligationsNonCurrent | 2.49B | 2.5B | 2.35B | 2.32B | 2.47B | 2.44B | 2.55B | 2.39B | - | - |
| deferredRevenueNonCurrent | - | - | 2.35B | - | - | - | 2.55B | 8.71B | 7.18B | 6.6B |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 941M | 824M | 768M | 555M | 360M | 448M | 449M | 427M | 363M |
| otherNonCurrentLiabilities | 2.94B | 3.37B | 3.14B | 2.8B | 3.08B | 3.59B | - | 3.56B | 3.98B | 4.86B |
| totalNonCurrentLiabilities | 18.87B | 19.47B | 16.96B | 14.86B | 15.3B | 16.58B | 17.06B | 9.16B | 7.61B | 6.96B |
| otherLiabilities | - | - | - | - | - | - | - | 6.4B | 4.45B | 5.22B |
| capitalLeaseObligations | 3.16B | 3.18B | 2.97B | 2.92B | 3.16B | 3.1B | 3.22B | 3.08B | - | 17M |
| totalLiabilities | 35.71B | 36.07B | 33.54B | 32.22B | 30.46B | 30.42B | 30.2B | 28.94B | 24.06B | 24.63B |
| treasuryStock | -431M | -416M | -419M | -323M | -204M | -125M | -108M | -106M | -123M | -72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.98B | 2B | 2.03B | 2.06B | 2.1B | 2.13B | 2.18B | 2.19B | 2.21B | 2.22B |
| retainedEarnings | 23.65B | 21.63B | 19.79B | 18.46B | 16.24B | 13.69B | 12.52B | 11.86B | 12.17B | 11.08B |
| additionalPaidInCapital | 2.61B | 3.04B | 3.62B | 4.13B | 4.54B | 5.1B | 5.55B | 5.65B | 5.94B | 6.09B |
| 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 | 2.98B | 2.93B | 2.67B | 3B | 2.52B | 456M | 1.41B | 397M | 1.57B | 1.31B |
| depreciationAndAmortization | 2.63B | 2.63B | 2.17B | 2.16B | 1.99B | 1.95B | 1.9B | 2.6B | 1.2B | 1.28B |
| deferredIncomeTax | - | - | - | -5.23B | -5.21B | -3.53B | -3.89B | 284M | 171M | 70M |
| stockBasedCompensation | 136M | 13M | 75M | 43M | 58M | 46M | 31M | 23M | 16M | 42M |
| changeInWorkingCapital | -99.9M | -74M | 492M | 145M | -379M | 1.23B | 62M | -319M | -209M | -101M |
| accountsReceivables | - | 248M | 72M | 785M | 912M | 685M | 25M | 99M | 139M | 72M |
| inventory | -22.09M | 23M | 234M | -855M | -1.18B | 410M | -55M | -418M | -348M | -173M |
| accountsPayables | - | - | - | -785M | -912M | -685M | -25M | -14M | -89M | 607M |
| otherWorkingCapital | -77.8M | -97M | 258M | 1B | 800M | 824M | 117M | 14M | 89M | -607M |
| otherNonCashItems | -222.62M | 65M | 707M | 5.58B | 5.46B | 4.56B | 4.29B | 216M | 165M | -551M |
| netCashProvidedByOperatingActivities | 5.42B | 5.57B | 6.04B | 5.71B | 4.44B | 4.71B | 3.8B | 3.21B | 2.76B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -2.09B | -2.08B | -1.97B | -1.89B | -1.44B | -1.24B | -1.82B | -1.65B | -1.52B | -1.32B |
| acquisitionsNet | -1.23B | -3.3B | -1.03B | -2.86B | -810M | -949M | 225M | -461M | -284M | -97M |
| purchasesOfInvestments | -188.26M | -219M | -233M | -99M | -33M | -74M | -88M | -937M | -84M | -119M |
| salesMaturitiesOfInvestments | 2.88M | 18M | 3M | 6M | 4M | 2.39B | 1M | 3M | 1M | 16M |
| otherInvestingActivities | -68.2M | 319M | -1M | 173M | 97M | 64M | 95M | -334M | -143M | -173M |
| netCashProvidedByInvestingActivities | -3.57B | -5.27B | -3.23B | -4.84B | -2.18B | 194M | -1.58B | -3.38B | -2.03B | -1.69B |
| netDebtIssuance | -228.61M | 2.1B | 2.19B | 292M | -1.64B | 53M | 910M | 791M | -159M | -920M |
| longTermNetDebtIssuance | -67.24M | 2.05B | 1.69B | 338M | -1.53B | -165M | 1.66B | 1.57B | -52M | -782M |
| shortTermNetDebtIssuance | -161.37M | 51M | 502M | -46M | -107M | 218M | 62M | -4M | -107M | -138M |
| netStockIssuance | -516.77M | -589M | -615M | -559M | -655M | -519M | -108M | -339M | -219M | -269M |
| netCommonStockIssuance | -516.77M | -589M | -615M | -559M | -655M | -519M | -108M | -339M | -219M | -269M |
| commonStockIssuance | 230.53M | 222M | 213M | 222M | 199M | 139M | 165M | 193M | 187M | 149M |
| commonStockRepurchased | -747.29M | -811M | -828M | -781M | -854M | -658M | -273M | -532M | -406M | -418M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04B | -1.04B | -1.01B | -833M | -697M | - | -716M | -707M | -693M | -680M |
| commonDividendsPaid | -1.04B | -1.04B | -1.01B | -833M | -697M | - | -716M | -707M | -693M | -680M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -803.97M | -869M | -769M | -750M | -814M | -834M | -15M | -121M | -46M | -42M |
| netCashProvidedByFinancingActivities | -2.59B | -402M | -209M | -1.85B | -3.8B | -1.3B | 71M | -376M | -1.12B | -1.91B |
| 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 | 20.8B | 23.85B | 23.11B | 23.46B | 22.99B | 24.95B | 25.72B | 25.48B | 22.03B | 22.13B |
| costOfRevenue | 15.47B | 17.03B | 16.84B | 16.85B | 17.04B | 18.26B | 19.34B | 18.78B | 16.42B | 16.07B |
| grossProfit | 5.33B | 6.82B | 6.27B | 6.61B | 5.96B | 6.7B | 6.38B | 6.7B | 5.61B | 6.06B |
| researchAndDevelopmentExpenses | 284.88M | 301M | -285M | 285M | 284M | 276M | 277M | 243M | 228M | 219M |
| generalAndAdministrativeExpenses | 3.67B | 4.03B | 3.76B | 3.89B | 3.64B | 4.02B | 3.93B | 3.98B | 3.53B | 3.73B |
| sellingAndMarketingExpenses | - | 25M | 285M | -285M | -284M | -276M | -277M | -243M | -228M | -219M |
| sellingGeneralAndAdministrativeExpenses | 3.64B | 4.06B | 4.05B | 3.61B | 3.36B | 3.74B | 3.66B | 3.74B | 3.3B | 3.51B |
| otherExpenses | -287.01M | -340M | -449M | 373M | - | - | - | - | - | - |
| operatingExpenses | 3.64B | 4.02B | 3.31B | 4.26B | 3.64B | 4.02B | 3.93B | 3.98B | 3.53B | 3.73B |
| costAndExpenses | 20.17B | 21.05B | 20.55B | 20.71B | 20.68B | 22.28B | 23.27B | 22.76B | 19.95B | 19.8B |
| netInterestIncome | -279.91M | -187M | -157M | -96M | -214M | -178M | -209M | -192M | -192M | -201M |
| interestIncome | 89.33M | 112.49M | 625M | 181.58M | 136M | 93M | 35M | 19M | 6M | 1M |
| interestExpense | 369.25M | 187M | 719M | 56.57M | 350M | 271M | 244M | 211M | 198M | 202M |
| depreciationAndAmortization | 1.78B | 843M | 865M | 778M | 1.1B | 1.06B | 1.13B | 1.04B | 1.01B | 978M |
| ebitda | 3.92B | 3.61B | 3.15B | 3.36B | 3.13B | 3.39B | 3.22B | 3.52B | 2.78B | 3.09B |
| ebit | 2.14B | 2.76B | 2.28B | 2.58B | 2.03B | 2.32B | 2.09B | 2.48B | 1.77B | 2.11B |
| nonOperatingIncomeExcludingInterest | - | 39M | 327M | 115M | 284M | 358M | 353M | 235M | 307M | 219M |
| operatingIncome | 1.95B | 2.8B | 2.61B | 2.69B | 2.31B | 2.68B | 2.44B | 2.72B | 2.08B | 2.33B |
| totalOtherIncomeExpensesNet | -429.41M | -534M | -900M | -476M | -635M | -628M | -597M | -446M | -505M | -421M |
| incomeBeforeTax | 1.53B | 2.27B | 1.71B | 2.22B | 1.68B | 2.05B | 1.85B | 2.27B | 1.57B | 1.91B |
| incomeTaxExpense | 376.19M | 596M | 448M | 546M | 453M | 607M | 552M | 530M | 326M | 593M |
| netIncomeFromContinuingOperations | 1.29B | 1.67B | 1.26B | 1.67B | 1.31B | 1.44B | 1.29B | 1.74B | 1.24B | 1.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -34M | 34M | - | 6M | -15M | -17M | -22M | -15M |
| netIncome | 1.14B | 1.63B | 1.18B | 1.66B | 1.22B | 1.45B | 1.28B | 1.72B | 1.22B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 1.63B | 1.18B | 1.66B | 1.22B | 1.45B | 1.28B | 1.72B | 1.22B | 1.3B |
| eps | 0.25 | 0.33 | 0.24 | 0.33 | 0.24 | 0.28 | 0.25 | 0.33 | 0.23 | 0.25 |
| 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 | 7.58B | 5.99B | 8.46B | 8.17B | 8.6B | 6.21B | 6.13B | 6.94B | 6.94B | 6.6B |
| shortTermInvestments | 149.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.73B | 5.99B | 8.46B | 8.17B | 8.6B | 6.21B | 6.13B | 6.94B | 6.94B | 6.6B |
| netReceivables | 6.6B | 6.08B | 6.03B | 6.1B | 6.58B | 7.98B | 6.7B | 8.04B | 6.14B | 6.98B |
| accountsReceivables | 4.73B | 6.08B | 4.95B | 6.1B | 5.1B | 6.29B | 5.18B | 6.84B | 5.1B | 6.05B |
| otherReceivables | 1.86B | 1.12B | 1.08B | 1.13B | 1.48B | 1.68B | 1.53B | 1.19B | 1.03B | 936M |
| inventory | 6.89B | 7.19B | 7.03B | 7.01B | 6.81B | 7.36B | 7.22B | 8.32B | 7.23B | 6.56B |
| prepaids | 32M | 516M | 496M | 485M | 509M | 519M | 516M | 566M | 505M | 445M |
| otherCurrentAssets | 102.94M | 1.67B | 304M | 1.51B | 246M | 7.76B | 7.58B | 8.28B | 6.5B | 7.67B |
| totalCurrentAssets | 21.35B | 21.44B | 22.32B | 23.27B | 22.24B | 21.85B | 21.45B | 23.4B | 20.54B | 20.61B |
| propertyPlantEquipmentNet | 17.53B | 16.94B | 17.89B | 15.78B | 15.55B | 14.94B | 14.92B | 15.05B | 14.62B | 13.89B |
| goodwill | 14.39B | 14.37B | 14.37B | 13.66B | 13.11B | 12.63B | 12.86B | 11.37B | 11.18B | 10.23B |
| intangibleAssets | 5.29B | 5.42B | 4.85B | 4.55B | 4.37B | 16.62B | 16.88B | 14.36B | 13.89B | 12.69B |
| goodwillAndIntangibleAssets | 19.69B | 19.78B | 19.22B | 18.22B | 17.48B | 29.25B | 29.74B | 25.73B | 25.07B | 22.92B |
| longTermInvestments | 897.62M | 1.08B | 1.39B | 1.03B | 953M | 926M | 808M | 793M | 666M | 601M |
| taxAssets | 357.85M | 333M | 366M | 405M | 407M | 380M | 382M | 446M | 576M | 640M |
| otherNonCurrentAssets | 983.58M | 1.06B | 531M | 1.11B | 670M | -11.78B | -11.92B | -9.74B | -9.89B | -9.35B |
| totalNonCurrentAssets | 39.46B | 38.86B | 39.4B | 36.14B | 35.06B | 33.72B | 33.93B | 32.28B | 31.04B | 28.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.81B | 60.31B | 61.72B | 59.41B | 57.3B | 55.57B | 55.38B | 55.68B | 51.58B | 49.32B |
| totalPayables | 6.98B | 6.92B | 8.8B | 6.87B | 8.86B | 9.24B | 7.53B | 10.28B | 8.78B | 8.46B |
| accountPayables | 6.81B | 6.92B | 6.77B | 6.87B | 6.81B | 7.22B | 7.27B | 8.28B | 6.9B | 6.75B |
| otherPayables | 171.93M | 1.89B | 2.03B | 1.96B | 2.05B | 2.02B | 263M | 2B | 1.88B | 1.71B |
| accruedExpenses | 138.94M | 2.14B | - | 2.09B | 1.98B | - | 65M | - | - | - |
| shortTermDebt | 2.47B | 2.48B | 2B | 2.66B | 2.16B | 2.71B | 2.48B | 3.53B | 1.88B | 1.75B |
| capitalLeaseObligationsCurrent | 669M | 675M | 677M | 638M | 615M | 589M | 597M | 713M | 681M | 665M |
| taxPayables | - | - | 647M | 236M | 249M | 283M | 263M | 241M | 236M | 235M |
| deferredRevenue | 1.93B | - | - | 1.8B | 2.07B | 1.78B | 1.79B | 1.64B | 1.64B | 1.33B |
| otherCurrentLiabilities | 4.65B | 4.16B | 5.11B | 2.44B | 904M | 4.37B | 4.9B | 3.86B | 3.81B | 3.46B |
| totalCurrentLiabilities | 16.84B | 16.37B | 16.6B | 16.49B | 16.58B | 16.9B | 17.36B | 18.39B | 15.16B | 14.34B |
| longTermDebt | 12.24B | 13.25B | 12.66B | 11.89B | 10.43B | 9.31B | 8.96B | 8.34B | 9.19B | 9.29B |
| capitalLeaseObligationsNonCurrent | 2.49B | 2.38B | 2.5B | 2.43B | 2.35B | 2.3B | 2.32B | 2.53B | 2.47B | 2.38B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.14B | 941M | 993M | 824M | 836M | 768M | 664M | 555M | 450M |
| otherNonCurrentLiabilities | 2.94B | 4.18B | 3.37B | 4.17B | 3.35B | 2.88B | 2.8B | 2.62B | 3.08B | 3.54B |
| totalNonCurrentLiabilities | 18.87B | 19.81B | 19.47B | 18.49B | 16.96B | 15.33B | 14.86B | 14.14B | 15.3B | 15.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.16B | 3.06B | 3.18B | 3.07B | 2.97B | 2.89B | 2.92B | 3.24B | 3.16B | 3.05B |
| totalLiabilities | 35.71B | 36.18B | 36.07B | 34.98B | 33.54B | 32.23B | 32.22B | 32.54B | 30.46B | 30.01B |
| treasuryStock | -431M | -532M | -416M | -476M | -419M | -353M | -323M | -425M | -204M | -285M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.98B | 2B | 2B | 2.02B | 2.03B | 2.06B | 2.06B | 2.08B | 2.1B | 2.13B |
| retainedEarnings | 23.65B | 22.22B | 21.63B | 20.34B | 19.79B | 18.68B | 18.46B | 17.72B | 16.24B | 14.54B |
| additionalPaidInCapital | 2.61B | 2.99B | 3.04B | 3.39B | 3.62B | 4.02B | 4.13B | 4.31B | 4.54B | 5.01B |
| 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 | 1.24B | 1.63B | 1.27B | 1.66B | 1.22B | 1.45B | 1.28B | 1.72B | 1.22B | 1.3B |
| depreciationAndAmortization | 1.21B | 1.21B | 1.5B | 1.13B | 1.1B | 1.06B | 1.13B | 1.04B | 1.01B | 978M |
| deferredIncomeTax | - | - | - | - | - | -2.5B | -2.17B | -3.05B | -2.64B | -2.57B |
| stockBasedCompensation | - | 54M | -34M | 47M | 20M | 42M | 16M | 27M | 17M | 41M |
| changeInWorkingCapital | 1.38B | -1.59B | 1.24B | -1.31B | 1.66B | -1.28B | 1.43B | -1.29B | 435M | -814M |
| accountsReceivables | - | -1.27B | 1.19B | -1.19B | 1.1B | -1.03B | 1.19B | -409M | 1.4B | -483M |
| inventory | 272.77M | -318M | 145M | -122M | 558M | -324M | 97M | -952M | -604M | -575M |
| accountsPayables | - | - | - | - | - | 1.03B | -1.19B | 409M | -1.4B | 483M |
| otherWorkingCapital | 1.11B | -1.39B | -97M | -1.38B | 1.31B | -954M | 1.33B | -334M | 1.04B | -239M |
| otherNonCashItems | 426.32M | 133M | 89M | -24M | 353M | 2.9B | 2.39B | 3.19B | 2.76B | 2.71B |
| netCashProvidedByOperatingActivities | 4.26B | 1.44B | 4.07B | 1.5B | 4.36B | 1.68B | 4.07B | 1.64B | 2.8B | 1.64B |
| investmentsInPropertyPlantAndEquipment | -1.18B | -1.05B | -1.17B | -909M | -1.08B | -887M | -1.06B | -832M | -1.01B | -431M |
| acquisitionsNet | 179.65M | -1.63B | -2.55B | -752M | -883M | -145M | -2.84B | -20M | -563M | -247M |
| purchasesOfInvestments | -173.17M | -25.12M | -165M | -54M | -99M | -134M | -20M | -79M | -22M | -11M |
| salesMaturitiesOfInvestments | 1.12M | 2.18M | 18M | - | 2M | 1M | 3M | 3M | 2M | 2M |
| otherInvestingActivities | -57.46M | 1M | 66M | 253M | -25M | 28M | 36M | 16M | 116M | -19M |
| netCashProvidedByInvestingActivities | -1.23B | -2.68B | -3.8B | -1.46B | -2.09B | -1.14B | -3.87B | -912M | -1.48B | -706M |
| netDebtIssuance | -658.26M | 118M | 773M | 1.33B | 1.02B | 1.17B | -640M | 932M | -173M | -1.47B |
| longTermNetDebtIssuance | -525.89M | 118M | 925M | 1.12B | 1.02B | 1.17B | -640M | 932M | -173M | -1.47B |
| shortTermNetDebtIssuance | -132.36M | - | -152M | 203M | - | - | - | - | - | - |
| netStockIssuance | -384.36M | -401M | -297M | -292M | -473M | -142M | -75M | -484M | -406M | -249M |
| netCommonStockIssuance | -384.36M | -401M | -297M | -292M | -473M | -142M | -75M | -484M | -406M | -249M |
| commonStockIssuance | 15.13M | 262.12M | 1M | 221M | 2M | 211M | -370M | 222M | -386M | 199M |
| commonStockRepurchased | -399.49M | -401M | -298M | -513M | -475M | -353M | -75M | -706M | -406M | -448M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.47M | -1.09B | 2M | -1.05B | -1M | -1.01B | -2M | -835M | -1M | -698M |
| commonDividendsPaid | -67.47M | -1.09B | 2M | -1.05B | -1M | -1.01B | -2M | -835M | -1M | -698M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -440.39M | 193M | -400M | -469M | -373M | -394M | -380M | -418M | -413M | -399M |
| netCashProvidedByFinancingActivities | -1.55B | -1.18B | 78M | -480M | 174M | -383M | -1.1B | -805M | -993M | -2.81B |