Is Centrica plc (CPYYY) a Buy, Sell, or Hold?
OTC : CPYYY
Centrica plc — Financials
$9.44 USD
$0.1 (1.07%)
- Volume
- 5.47K
- Average Volume
- 126.5K
- Market Capitalization
- $10.69B
- P/E Ratio
- 12.95
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $12.15
- Year Low
- $8.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.03
- Current Ratio
- $1.45
CPYYY 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 | 19.06B | 19.91B | 26.46B | 23.74B | 14.74B | 12.25B | 22.67B | 29.69B | 28.02B | 27.1B |
| costOfRevenue | 11.69B | 15.83B | 16.84B | 21.7B | 13.12B | 9.13B | 19.47B | 25.63B | 23.83B | 21.65B |
| grossProfit | 7.37B | 4.09B | 9.62B | 2.04B | 1.63B | 3.12B | 3.21B | 4.05B | 4.2B | 5.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.98B | 2.67B | 1.98B | 1.57B | 1.65B | 1.9B | 2.6B | 2.59B | 2.72B |
| otherExpenses | - | 2.38B | 437M | 8.79B | -1.11B | 1.79B | 842M | - | - | 53M |
| operatingExpenses | 2.38B | 2.38B | 3.11B | 10.77B | 457M | 3.44B | 2.74B | 2.72B | 2.85B | 3.05B |
| costAndExpenses | 14.08B | 18.21B | 19.95B | 23.98B | 13.79B | 12.61B | 22.21B | 28.35B | 26.68B | 24.71B |
| netInterestIncome | 22.5M | 44M | -37M | -165M | -191M | -219M | -251M | -280M | -345M | -302M |
| interestIncome | 237.67M | 313M | 269M | 52M | 5M | 7M | 13M | 20M | 19M | 35M |
| interestExpense | 215.18M | 269M | 306M | 217M | 196M | 226M | 264M | 300M | 364M | 337M |
| depreciationAndAmortization | 418.62M | 473M | 518M | 669M | 477M | 759M | 983M | 1B | 933M | 921M |
| ebitda | 5.41B | 2.42B | 7.3B | 506M | 721M | 2.6B | 1.37B | 1.89B | 2.3B | 3.59B |
| ebit | 4.99B | 1.95B | 6.78B | -163M | 244M | 1.84B | -770M | 875M | 501M | 2.52B |
| nonOperatingIncomeExcludingInterest | - | -245M | -267M | -77M | 710M | -2.2B | -13M | 112M | -20M | -37M |
| operatingIncome | 4.99B | 1.7B | 6.51B | -240M | 954M | -362M | -849M | 987M | 486M | 2.49B |
| totalOtherIncomeExpensesNet | -4.88B | -24M | -39M | -143M | -187M | -215M | -251M | -412M | -344M | -300M |
| incomeBeforeTax | 109.55M | 1.68B | 6.47B | -383M | 767M | -577M | -1.1B | 575M | 142M | 2.19B |
| incomeTaxExpense | 159.43M | 314M | 2.43B | 253M | 218M | -145M | -1M | 333M | -161M | 524M |
| netIncomeFromContinuingOperations | -49.88M | 1.36B | 4.04B | -636M | 549M | -432M | -1.04B | 242M | 298M | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 624M | 315M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -59M | - | - | - |
| netIncome | -70.42M | 1.33B | 3.93B | -782M | 1.21B | 41M | -1.02B | 183M | 328M | 1.67B |
| netIncomeDeductions | - | - | - | - | 624M | - | -59M | - | - | - |
| bottomLineNetIncome | -70.42M | 1.33B | 3.93B | -782M | 586M | -274M | -964M | 183M | 328M | 1.67B |
| eps | -0.06 | 1.04 | 2.76 | -0.52 | 0.4 | -0.19 | -0.72 | 0.13 | 0.24 | 1.24 |
| 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 | 4.3B | 6.22B | 6.34B | 4.29B | 4.62B | 1.67B | 1.34B | 1.27B | 2.86B | 1.88B |
| shortTermInvestments | 2M | - | 405M | - | - | - | 124M | 68M | 5M | 13M |
| cashAndShortTermInvestments | 4.3B | 6.22B | 6.74B | 4.29B | 4.62B | 1.67B | 1.47B | 1.34B | 2.87B | 1.89B |
| netReceivables | 4.76B | 5.01B | 5.55B | 5.8B | 4.36B | 2.11B | 3.89B | 5.1B | 4.42B | 4.8B |
| accountsReceivables | 3.85B | 1.8B | 1.75B | 1.38B | 4.36B | 2.11B | 1.64B | 2.04B | 2.07B | 2.3B |
| otherReceivables | 905.41M | 3.21B | 3.8B | 4.41B | 4.05B | - | 3.05B | 3.05B | 2.34B | 2.49B |
| inventory | 338.4M | 904M | 1.08B | 1.27B | 644M | 324M | 431M | 459M | 409M | 372M |
| prepaids | - | - | 323M | 294M | 192M | 301M | 358M | 350M | 283M | 439M |
| otherCurrentAssets | 1.09B | 2B | 2.37B | 9.04B | 10.06B | 6B | 2.15B | 2.18B | 1.84B | 2.43B |
| totalCurrentAssets | 10.49B | 14.14B | 16.07B | 20.69B | 19.88B | 10.41B | 8.3B | 8.67B | 9.16B | 9.29B |
| propertyPlantEquipmentNet | 1.49B | 1.86B | 1.85B | 1.75B | 1.98B | 2.64B | 3.13B | 4.12B | 4.13B | 5.3B |
| goodwill | 503.11M | 478M | 405M | 409M | 401M | 929M | 2.58B | 2.74B | 2.65B | 2.61B |
| intangibleAssets | 317.44M | 318M | 340M | 707M | 760M | 1.01B | 1.46B | 1.72B | 1.68B | 1.77B |
| goodwillAndIntangibleAssets | 820.56M | 796M | 745M | 1.12B | 1.16B | 1.94B | 4.03B | 4.46B | 4.33B | 4.38B |
| longTermInvestments | 1.92B | 912M | 2.19B | 3.78B | 3B | 1.49B | 1.31B | 1.83B | 1.92B | 1.9B |
| taxAssets | 657.84M | 339M | 456M | 1.71B | 823M | 636M | 553M | 532M | 568M | 356M |
| otherNonCurrentAssets | 11.98M | 683M | 520M | 1M | 231M | - | 827M | 947M | 555M | 667M |
| totalNonCurrentAssets | 4.9B | 4.59B | 5.3B | 8.35B | 7.2B | 6.71B | 9.86B | 11.89B | 11.51B | 12.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.39B | 18.73B | 21.37B | 29.04B | 27.09B | 17.12B | 18.15B | 20.56B | 20.67B | 21.89B |
| totalPayables | 5.68B | 2.05B | 474M | 481M | 542M | 440M | 571M | 578M | 607M | 468M |
| accountPayables | 5.57B | 363M | 474M | 481M | 542M | 440M | 571M | 578M | 607M | 468M |
| otherPayables | 112.8M | 1.69B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.72B | 6.51B | 4.5B | 1.86B | 3.05B | 3.68B | 3.01B | 3.08B |
| shortTermDebt | 133M | 750M | 904M | 921M | 1.1B | 616M | 691M | 315M | 658M | 359M |
| capitalLeaseObligationsCurrent | 99M | 104M | 98M | 88M | 102M | 171M | 166M | 59M | 49M | 39M |
| taxPayables | - | 181M | 299M | 472M | 333M | 235M | 339M | 360M | 336M | 355M |
| deferredRevenue | 1.1B | - | - | 1.08B | 381M | 425M | 519M | 445M | 537M | 760M |
| otherCurrentLiabilities | 202.24M | 6B | 5.94B | 12.62B | 11.35B | 4.15B | 3.89B | 3.75B | 3.13B | 3.93B |
| totalCurrentLiabilities | 7.22B | 8.9B | 11.14B | 21.71B | 17.98B | 7.66B | 8.88B | 8.38B | 7.45B | 7.88B |
| longTermDebt | 2.39B | 2.42B | 2.82B | 2.77B | 3.18B | 4.26B | 4.15B | 4.22B | 5.4B | 5.97B |
| capitalLeaseObligationsNonCurrent | 231.59M | 241M | 286M | 237M | 262M | 334M | 337M | 159M | 192M | 194M |
| deferredRevenueNonCurrent | 6.99M | 4M | 6M | 10M | 15M | 20M | 18M | 32M | 26M | 11M |
| deferredTaxLiabilitiesNonCurrent | 2M | 88M | -6M | 8M | 36M | 149M | 151M | 384M | 173M | 245M |
| otherNonCurrentLiabilities | 2.05B | 2.27B | 2.89B | 3.02B | 2.87B | 3.31B | 2.82B | 3.85B | 4.2B | 5.01B |
| totalNonCurrentLiabilities | 4.68B | 5.02B | 6B | 6.05B | 6.36B | 8.07B | 7.47B | 8.23B | 9.79B | 11.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 330.59M | 345M | 384M | 325M | 364M | 505M | 503M | 218M | 241M | 233M |
| totalLiabilities | 11.9B | 13.92B | 17.13B | 27.76B | 24.34B | 15.74B | 16.36B | 16.61B | 17.24B | 19.05B |
| treasuryStock | -840.52M | -735M | -650M | -63M | -18M | -31M | -37M | -107M | -142M | -180M |
| preferredStock | - | - | - | 1.5B | 1.23B | 1.38B | 1.07B | - | - | - |
| commonStock | 312.45M | 344M | 365M | 365M | 363M | 361M | 360M | 354M | 348M | 342M |
| retainedEarnings | 3.46B | 3.98B | 3.27B | -466M | 377M | -836M | -869M | 725M | 1.18B | 1.5B |
| additionalPaidInCapital | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.35B | 2.33B | 2.24B | 2.12B | 1.93B |
| 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 | 106M | 1.7B | 3.93B | -240M | 954M | -362M | -473M | 987M | 486M | 2.49B |
| depreciationAndAmortization | 418.62M | 473M | 518M | 669M | -415M | 2.22B | 2.3B | 1.02B | 1.79B | 1.07B |
| deferredIncomeTax | - | - | -823M | - | 802M | -380M | -597M | 152M | -315M | -1.35B |
| stockBasedCompensation | 56M | 47M | 31M | 10M | 12M | 34M | 30M | 43M | 47M | 46M |
| changeInWorkingCapital | 160.41M | -252M | 244M | -656M | 246M | -158M | 119M | -19M | 4M | 419M |
| accountsReceivables | 403.95M | 241M | 2.91B | -2.3B | -3.36B | 363M | 240M | -834M | 263M | 221M |
| inventory | 534.03M | 164M | 186M | -593M | -361M | 4M | -14M | -43M | -56M | 90M |
| accountsPayables | -777.58M | - | -2.85B | 2.24B | 3.96B | -571M | -182M | 831M | 29M | 140M |
| otherWorkingCapital | - | -657M | - | - | 3.96B | 46M | 75M | 24M | 60M | 329M |
| otherNonCashItems | 115.78M | -822M | -1.15B | 1.53B | 12M | 49M | -128M | -248M | -491M | -1.62B |
| netCashProvidedByOperatingActivities | 856.8M | 1.15B | 2.75B | 1.31B | 1.61B | 1.4B | 1.25B | 1.93B | 1.84B | 2.4B |
| investmentsInPropertyPlantAndEquipment | -541.86M | -416M | -335M | -371M | -420M | -489M | -781M | -926M | -882M | -829M |
| acquisitionsNet | 106.61M | -88M | 12M | 86M | 58M | 33M | 205M | -68M | 604M | -317M |
| purchasesOfInvestments | -649.45M | -75M | -49M | -548M | -3M | 69M | 20M | -76M | -2M | -17M |
| salesMaturitiesOfInvestments | 55.75M | 400M | - | 150M | 2M | 121M | 50M | - | 218M | 28M |
| otherInvestingActivities | - | 672M | 487M | 117M | 2.63B | -19M | 3M | 63M | 312M | 315M |
| netCashProvidedByInvestingActivities | -1.03B | 493M | 115M | -566M | 2.26B | -285M | -503M | -1.01B | 32M | -803M |
| netDebtIssuance | -143M | -539M | -318M | -365M | -706M | -234M | -227M | -1.67B | -271M | -477M |
| longTermNetDebtIssuance | -143M | -539M | -318M | -365M | -706M | -234M | -227M | -1.67B | -271M | -477M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -817.68M | -507M | -607M | -48M | 1M | -30M | - | -11M | -11M | 677M |
| netCommonStockIssuance | -817.68M | -507M | -607M | -48M | 1M | -30M | 2M | -11M | -11M | 677M |
| commonStockIssuance | - | - | 6M | - | 1M | - | 2M | - | - | 694M |
| commonStockRepurchased | -817.68M | -507M | -613M | -48M | - | -30M | - | -11M | -11M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.81M | -219M | -186M | -59M | - | - | -471M | -551M | -463M | -532M |
| commonDividendsPaid | -231.81M | -219M | -186M | -59M | - | - | -471M | -551M | -463M | -532M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.13M | -283M | -303M | -445M | -233M | -218M | -379M | -305M | -325M | -214M |
| netCashProvidedByFinancingActivities | -1.19B | -1.55B | -1.41B | -917M | -938M | -482M | -1.08B | -2.54B | -1.07B | -546M |
| 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 | 9.31B | 10.12B | 9.37B | 10.54B | 9.94B | 16.52B | 13.43B | 10.32B | 7.83B | 6.92B |
| costOfRevenue | 6.27B | 5.63B | 10.14B | 5.69B | 5.55B | 6.06B | 7.87B | 7.26B | 7.92B | 4.88B |
| grossProfit | 3.04B | 4.49B | -768M | 4.86B | 4.39B | 10.45B | 5.55B | 3.05B | -99M | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.27B | -1.27B | 1.27B | 1.33B | 1.22B | 1.18B | 885M | 963M | 737M |
| otherExpenses | -24.85M | 3.28B | 479M | 1.9B | 58M | -891M | -3.64B | 1.87B | - | - |
| operatingExpenses | 1.17B | 4.56B | -794M | 3.18B | 1.39B | 331M | -2.46B | 2.75B | 963M | 737M |
| costAndExpenses | 7.44B | 10.19B | 9.35B | 8.86B | 6.94B | 6.39B | 5.42B | 10.02B | 8.89B | 5.61B |
| netInterestIncome | -11.93M | 23M | 8M | 52M | 9M | -34M | -91M | -78M | -129.45M | -123.6M |
| interestIncome | 96.4M | 23M | 21M | 334M | 162M | 107M | 44M | 8M | 49.5M | 46M |
| interestExpense | 108.33M | 143.93M | 13M | 282M | 153M | 141M | 135M | 86M | 130.81M | 129.15M |
| depreciationAndAmortization | 172.93M | 254M | 217M | 256M | 31M | 287M | 302M | 367M | 415M | 384M |
| ebitda | 2.05B | 3.47B | -1.42B | 3.84B | 3.03B | 5.35B | -3.19B | 515.5M | -647M | 1.04B |
| ebit | 1.87B | 3.22B | -1.63B | 3.58B | 3B | 5.06B | -3.49B | 148.5M | -531M | 653M |
| nonOperatingIncomeExcludingInterest | - | -3.28B | 1.66B | -1.9B | 10.25B | 5.06B | 11.5B | 148.5M | -531M | 653M |
| operatingIncome | 1.87B | -69M | 26M | 1.68B | 3B | 10.12B | 8.01B | 297M | -1.06B | 1.31B |
| totalOtherIncomeExpensesNet | -1.72B | 26M | 24M | -48M | -3.7B | -6.91B | -7.4B | -973.5M | 1.02B | -852.5M |
| incomeBeforeTax | 154.04M | -43M | 50M | 1.63B | 47M | 6.36B | 611.5M | -676.5M | -38M | 943M |
| incomeTaxExpense | -52.67M | 216M | 37M | 277M | 252M | 2.18B | 429M | -176M | 64M | 154M |
| netIncomeFromContinuingOperations | 206.72M | -259M | 13M | 1.35B | -205M | 2.12B | 182.5M | -500.5M | -102M | 376.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 8M | 304M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.08B | 41M | -432M | -86.5M | 67.5M |
| netIncome | 177.9M | -251M | 7M | 1.32B | -221M | 4.15B | 82M | -864M | -157M | 743M |
| netIncomeDeductions | - | - | - | - | - | 2.08B | 41M | -432M | -78.5M | 371.5M |
| bottomLineNetIncome | 177.9M | -251M | 7M | 1.32B | -221M | 2.08B | 41M | -432M | -78.5M | 371.5M |
| eps | 0.6 | -0.2 | 0.01 | 1 | -0.16 | 2.92 | 0.06 | -0.6 | -0.11 | 0.52 |
| 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 | 4.3B | 5.38B | 6.22B | 6.05B | 6.44B | 6.84B | 4.29B | 3.72B | 4.62B | 3.33B |
| shortTermInvestments | 2M | - | - | 405M | 405M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.3B | 5.38B | 6.22B | 6.46B | 6.85B | 6.84B | 4.29B | 3.72B | 4.62B | 3.33B |
| netReceivables | 4.76B | 4.41B | 5.01B | 3.38B | 5.55B | 4.86B | 5.8B | 4.53B | 4.36B | 2.18B |
| accountsReceivables | 3.85B | 2.23B | 1.8B | 3.38B | 1.75B | 2.92B | 1.38B | 1.17B | 4.36B | 947M |
| otherReceivables | 905.41M | 2.18B | 3.21B | 2.48B | 3.8B | 1.94B | 4.41B | 3.36B | 4.05B | 1.9B |
| inventory | 338.4M | 451M | 904M | 803M | 1.08B | 706M | 1.27B | 1.14B | 644M | 320M |
| prepaids | - | - | - | 321M | 323M | 388M | 294M | 258M | 192M | 350M |
| otherCurrentAssets | 1.09B | 1.83B | 2B | 2.36B | 2.26B | 4.72B | 9.04B | 12.5B | 10.06B | 3.24B |
| totalCurrentAssets | 10.49B | 12.07B | 14.14B | 13.31B | 16.07B | 16.61B | 20.69B | 21.6B | 19.88B | 9.83B |
| propertyPlantEquipmentNet | 1.49B | 1.62B | 1.86B | 1.77B | 1.85B | 1.71B | 1.75B | 1.82B | 1.98B | 2.86B |
| goodwill | 503.11M | 491M | 478M | 401M | 405M | 404M | 409M | 405M | 401M | 915M |
| intangibleAssets | 317.44M | 344M | 318M | 357M | 340M | 418M | 707M | 836M | 760M | 1.04B |
| goodwillAndIntangibleAssets | 820.56M | 835M | 796M | 758M | 745M | 822M | 1.12B | 1.24B | 1.16B | 1.95B |
| longTermInvestments | 1.92B | 813M | 912M | 1.11B | 2.19B | 2.84B | 3.78B | 3.91B | 3B | 1.52B |
| taxAssets | 657.84M | 403M | 339M | 213M | 456M | 274M | 1.71B | 1.34B | 823M | 713M |
| otherNonCurrentAssets | 11.98M | 468M | 683M | 1.12B | 64M | 146M | 1M | 801M | 231M | 111M |
| totalNonCurrentAssets | 4.9B | 4.14B | 4.59B | 4.75B | 5.3B | 5.8B | 8.35B | 9.11B | 7.2B | 7.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.39B | 16.21B | 18.73B | 18.07B | 21.37B | 22.4B | 29.04B | 30.71B | 27.09B | 16.98B |
| totalPayables | 5.68B | 5.66B | 2.05B | 5.54B | 474M | 6.58B | 481M | 6.3B | 542M | 3.82B |
| accountPayables | 5.57B | 5.49B | 363M | 5.54B | 474M | 6.58B | 481M | 6.3B | 542M | 3.82B |
| otherPayables | 112.8M | 167M | 1.69B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 3.72B | - | 6.51B | - | 4.5B | - |
| shortTermDebt | 133M | 203M | 750M | 505M | 904M | 1.22B | 921M | 405M | 1.1B | 475M |
| capitalLeaseObligationsCurrent | 99M | 97M | 104M | 101M | 98M | 95M | 88M | 85M | 102M | 130M |
| taxPayables | - | 167M | 181M | 256M | 299M | 554M | 472M | 94M | 333M | 201M |
| deferredRevenue | 1.1B | - | - | - | 165M | - | 1.08B | - | 381M | - |
| otherCurrentLiabilities | 202.24M | 1.48B | 6B | 1.4B | 5.77B | 3.85B | 12.62B | 14.24B | 11.35B | 2.46B |
| totalCurrentLiabilities | 7.22B | 7.44B | 8.9B | 7.54B | 11.14B | 11.75B | 21.71B | 21.03B | 17.98B | 6.88B |
| longTermDebt | 2.39B | 2.42B | 2.42B | 2.4B | 2.82B | 2.71B | 2.77B | 3.11B | 3.18B | 3.2B |
| capitalLeaseObligationsNonCurrent | 231.59M | 207M | 241M | 255M | 286M | 266M | 237M | 254M | 262M | 293M |
| deferredRevenueNonCurrent | - | - | 4M | - | 6M | - | 10M | - | 15M | - |
| deferredTaxLiabilitiesNonCurrent | 2M | 7M | 88M | 181M | -6M | 245M | 8M | 23M | 36M | 453M |
| otherNonCurrentLiabilities | 2.05B | 2.45B | 2.27B | 2.6B | 2.9B | 2.51B | 3.02B | 4.14B | 2.87B | 3.28B |
| totalNonCurrentLiabilities | 4.68B | 5.08B | 5.02B | 5.25B | 6B | 5.73B | 6.05B | 7.5B | 6.36B | 7.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 330.59M | 304M | 345M | 356M | 384M | 361M | 325M | 339M | 364M | 423M |
| totalLiabilities | 11.9B | 12.52B | 13.92B | 12.78B | 17.13B | 17.49B | 27.76B | 28.53B | 24.34B | 14.1B |
| treasuryStock | -840.52M | - | -735M | - | -650M | - | -63M | - | -18M | - |
| preferredStock | - | - | - | - | - | - | 1.5B | - | 1.23B | - |
| commonStock | 312.45M | 330M | 344M | 357M | 365M | 365M | 365M | 365M | 363M | 363M |
| retainedEarnings | 3.46B | 3.24B | 3.98B | 4.33B | 3.68B | 3.57B | -466M | -489M | 377M | 516M |
| additionalPaidInCapital | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.38B |
| 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 | 177.9M | -251M | 378M | 1.32B | -221M | 4.15B | 82M | -864M | -141M | 1.35B |
| depreciationAndAmortization | 172.93M | 254M | 217M | 256M | 231M | 287M | 302M | 367M | 233M | 360M |
| deferredIncomeTax | - | - | - | - | -308M | -499.5M | 291.5M | -2.29B | - | - |
| stockBasedCompensation | - | 28M | 24M | 23M | 8M | 7.5M | 3.5M | 1.5M | 9M | 3M |
| changeInWorkingCapital | 265M | 1.06B | -1.85B | 1.6B | 162M | 82M | 899M | -1.56B | -3.6B | -120M |
| accountsReceivables | -188.13M | 622M | -1.08B | 1.32B | -417M | 3.33B | -2.46B | 155M | -3.24B | -122M |
| inventory | 118.24M | 441M | -108M | 272M | -374M | 560M | -105M | -488M | -363M | 2M |
| accountsPayables | 334.89M | - | - | - | 953M | -3.81B | 3.46B | -1.22B | - | - |
| otherWorkingCapital | - | - | -657M | - | - | - | - | - | - | - |
| otherNonCashItems | -166.73M | -800M | 1.58B | -2.4B | 395M | -1.48B | -378M | 4.39B | 4.55B | -1.04B |
| netCashProvidedByOperatingActivities | 449.09M | 294M | 351M | 798M | 267M | 2.54B | 1.2B | 48M | 1.05B | 558M |
| investmentsInPropertyPlantAndEquipment | -329.24M | -212M | -259M | -157M | -159M | -176M | -148M | -223M | -289M | -131M |
| acquisitionsNet | 114.1M | -6M | -82M | -6M | -29M | 50M | 37M | 78M | -1M | -13M |
| purchasesOfInvestments | -645.47M | -19.45M | -75M | -72.09M | -32M | -26M | -564M | -2M | -4.09M | - |
| salesMaturitiesOfInvestments | 18.15M | - | 400M | - | -157M | -85M | 150M | -26.5M | - | - |
| otherInvestingActivities | - | 231M | 326M | 346M | 157M | 85M | -130M | 26.5M | 117M | 2.58B |
| netCashProvidedByInvestingActivities | -842.46M | 13M | 310M | 183M | -220M | -152M | -525M | -147M | -173M | 2.44B |
| netDebtIssuance | -102.66M | -41M | -539M | -562M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -41M | -539M | -562M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -102.66M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -468.04M | -377M | -225M | -282M | -273M | -170M | -23.5M | -500K | -26109 | 1.39M |
| netCommonStockIssuance | -468.04M | -377M | -225M | -282M | -273M | -170M | -23.5M | -500K | -26109 | 1.39M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -468.04M | -377M | -225M | -282M | -273M | -340M | -47M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.19M | -150M | -219M | - | -186M | - | -59M | - | - | - |
| commonDividendsPaid | -91.19M | -150M | -219M | - | -93M | - | -29.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | -93M | - | -29.5M | - | - | - |
| otherFinancingActivities | - | -80M | 432M | -153M | -246M | -95.5M | -28.5M | -569.5M | -198M | -740M |
| netCashProvidedByFinancingActivities | -661.89M | -648M | -551M | -997M | -705M | -423M | -175M | -570M | -198M | -740M |