Is Carrefour S.A. (CRERF) a Buy, Sell, or Hold?
OTC : CRERF
Carrefour S.A. — Financials
$18.36 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 757
- Market Capitalization
- $12.97B
- P/E Ratio
- 32.02
- Dividend Yield
- 5.83%
- Price Target
- Year High
- $20.72
- Year Low
- $13.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.55
- Current Ratio
- $0.87
CRERF 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 | 83.99B | 87.27B | 84.91B | 83.09B | 71.76B | 72.15B | 74.14B | 77.92B | 80.98B | 78.77B |
| costOfRevenue | 70.04B | 70.3B | 69.06B | 66.78B | 58.77B | 56.7B | 58.05B | 60.85B | 62.76B | 60.79B |
| grossProfit | 13.95B | 16.97B | 15.65B | 16.31B | 14.07B | 15.44B | 16.09B | 17.07B | 18.22B | 17.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.48B | 2.76B | 2.9B | 2.6B | 2.01B | 2.09B | 2.29B | 2.15B | 1.52B | 1.56B |
| sellingAndMarketingExpenses | 519M | 673M | 682M | 656M | 624M | 611M | 791M | 824M | 2B | 1.95B |
| sellingGeneralAndAdministrativeExpenses | 2.99B | 3.43B | 3.58B | 3.25B | 2.65B | 2.7B | 3.08B | 2.97B | 3.51B | 3.51B |
| otherExpenses | 8.8B | 11.33B | 10.32B | 10.72B | 9.58B | 10.14B | 10.94B | 464M | 484M | 473M |
| operatingExpenses | 11.8B | 14.76B | 13.9B | 13.97B | 12.23B | 12.84B | 14.02B | 15.18B | 16.25B | 15.67B |
| costAndExpenses | 81.84B | 85.06B | 82.65B | 80.75B | 69.92B | 70.46B | 72.07B | 76.03B | 79.01B | 76.46B |
| netInterestIncome | -618.77M | -641.84M | -519M | -566.16M | -315.99M | -321M | -381.65M | -270.93M | -390.26M | -468M |
| interestIncome | 124.95M | 105.59M | 117M | 1.07M | 1.14M | - | 4.49M | 12.57M | 28.82M | 34M |
| interestExpense | 743.72M | 747.43M | 636M | 567.23M | 317.12M | 316M | 386.14M | 283.5M | 419.08M | 457M |
| depreciationAndAmortization | 2.07B | 2.42B | 2.3B | 2.24B | 2.11B | 2.29B | 2.32B | 1.46B | 1.6B | 1.54B |
| ebitda | 4.22B | 4.3B | 4.34B | 4.79B | 3.98B | 3.96B | 3.43B | 3.36B | 3.72B | 3.87B |
| ebit | 2.16B | 1.88B | 2.04B | 2.56B | 1.87B | 1.67B | 1.11B | 854M | 930M | 1.89B |
| nonOperatingIncomeExcludingInterest | - | 335M | -293M | -93M | -351M | 19M | -39M | -31M | 48M | 57M |
| operatingIncome | 2.16B | 2.21B | 1.75B | 2.46B | 1.84B | 1.69B | 1.06B | 758M | 700M | 1.94B |
| totalOtherIncomeExpensesNet | -597.78M | -1.12B | -410M | -490M | -270M | -335M | -352M | -258M | -445M | -515M |
| incomeBeforeTax | 1.56B | 1.09B | 1.34B | 1.97B | 1.57B | 1.35B | 722M | 496M | 255M | 1.43B |
| incomeTaxExpense | 515.81M | 303M | 439M | 408M | 360M | 498M | 504M | 539M | 618M | 494M |
| netIncomeFromContinuingOperations | 1.04B | 790M | 900M | 1.56B | 1.21B | 853M | 216M | 36M | -85M | 934M |
| netIncomeFromDiscontinuedOperations | -657.75M | -275M | 742M | -21M | 70M | -22M | 1.1B | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -13M | 1M | - | - | - | -381M | -277M | -40M |
| netIncome | 318.88M | 723M | 1.66B | 1.35B | 1.07B | 641M | 1.13B | -561M | -531M | 746M |
| netIncomeDeductions | - | - | 729M | -21M | 70M | - | 1.1B | -373M | -277M | -40M |
| bottomLineNetIncome | 318.88M | 723M | 930M | 1.37B | 1B | 663M | 29M | -188M | -254M | 786M |
| eps | 0.47 | 1.08 | 1.3 | 1.85 | 1.36 | 0.82 | 1.42 | -0.72 | -0.71 | 1.01 |
| 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 | 6.18B | 6.56B | 6.29B | 5.22B | 3.7B | 4.44B | 4.47B | 4.3B | 3.59B | 3.3B |
| shortTermInvestments | 240.91M | 322M | 389M | 151M | 89M | 66M | 82M | 78M | 81M | 80M |
| cashAndShortTermInvestments | 6.42B | 6.89B | 6.68B | 5.37B | 3.79B | 4.5B | 4.55B | 4.38B | 3.67B | 3.38B |
| netReceivables | 8.94B | 8.48B | 8.46B | 7.48B | 6.09B | 5.86B | 6.71B | 6.26B | 6.62B | 6.58B |
| accountsReceivables | 3.19B | 3.31B | 3.27B | 7.48B | 6.09B | 5.86B | 2.67B | 2.54B | 2.75B | 2.68B |
| otherReceivables | 5.75B | 5.17B | 5.2B | - | - | - | - | - | - | - |
| inventory | 6.38B | 6.71B | 6.54B | 6.89B | 5.86B | 5.33B | 5.87B | 6.13B | 6.69B | 7.04B |
| prepaids | - | 482M | 443M | 419M | 338M | 303M | 299M | 329M | 344M | 327M |
| otherCurrentAssets | 1.03B | 1.26B | 1.32B | 3.72B | 1.71B | 1.48B | 1.45B | 1.55B | 1.45B | 1.72B |
| totalCurrentAssets | 22.76B | 23.81B | 23.45B | 23.88B | 17.78B | 17.47B | 18.88B | 18.67B | 18.82B | 19.15B |
| propertyPlantEquipmentNet | 16.76B | 17.53B | 16.82B | 16.8B | 15.08B | 15.01B | 15.76B | 12.64B | 13.1B | 13.4B |
| goodwill | 8.67B | 8.95B | 8.71B | 8.78B | 8B | 8.03B | 7.98B | 7.98B | 7.98B | 8.64B |
| intangibleAssets | 1.46B | 1.57B | 1.55B | 1.5B | 1.33B | 1.32B | 1.45B | 1.46B | 1.36B | 1.27B |
| goodwillAndIntangibleAssets | 10.12B | 10.51B | 10.26B | 10.28B | 9.33B | 9.36B | 9.43B | 9.44B | 9.34B | 9.91B |
| longTermInvestments | 4.23B | 1.28B | 4.54B | 1.54B | 1.68B | 1.69B | 1.73B | 1.86B | 1.9B | 2.02B |
| taxAssets | 557.79M | 566M | 395M | 475M | 631M | 679M | 823M | 723M | 636M | 829M |
| otherNonCurrentAssets | 761.71M | 3.66B | 696M | 3.57B | 3.16B | 3.37B | 4.19B | 4.04B | 4.02B | 3.54B |
| totalNonCurrentAssets | 32.43B | 33.56B | 32.72B | 32.67B | 29.88B | 30.12B | 31.93B | 28.71B | 29B | 29.7B |
| otherAssets | - | -1M | - | - | - | - | - | -1M | 1M | - |
| totalAssets | 55.19B | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B | 50.8B | 47.38B | 47.81B | 48.84B |
| totalPayables | 16.14B | 21.06B | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B | 12.16B | 15.08B | 15.4B |
| accountPayables | 14.68B | 18.53B | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B | 12.16B | 15.08B | 15.4B |
| otherPayables | 1.46B | 2.53B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.51B | - | 2.52B | 2.5B | 2.4B | - | 2.43B | 2.7B | 2.73B | 2.89B |
| shortTermDebt | 3.29B | 3.23B | 6B | 2.65B | 1.34B | 1.08B | 4.71B | 4.92B | 3.84B | 5.27B |
| capitalLeaseObligationsCurrent | 989M | 1.09B | 1.01B | 955M | 995M | 936M | 941M | - | 47M | - |
| taxPayables | - | 1.36B | 239M | 1.18B | 1.11B | 1.04B | 1.1B | 1.14B | 1.28B | 1.26B |
| deferredRevenue | 167.94M | - | - | 4.04B | 1.21B | 1.17B | 2.76B | 1.26B | 3.02B | 3.16B |
| otherCurrentLiabilities | 3.98B | 1.76B | 3.56B | 4.67B | 5.33B | 7.59B | 677M | 3.38B | 1.37B | 1.54B |
| totalCurrentLiabilities | 26.08B | 27.14B | 25.33B | 26.91B | 22.15B | 21.34B | 23.06B | 23.16B | 23.07B | 25.1B |
| longTermDebt | 13.92B | 7.59B | 9.2B | 6.91B | 5.49B | 7.81B | 8.12B | 8.59B | 8.84B | 8.14B |
| capitalLeaseObligationsNonCurrent | 4.27B | 3.98B | 3.89B | 3.57B | 3.6B | 3.79B | 4.3B | 275M | 254M | - |
| deferredRevenueNonCurrent | - | - | - | 5.61B | - | - | 5.45B | - | 5.66B | - |
| deferredTaxLiabilitiesNonCurrent | 371.86M | 494M | - | 364M | 374M | - | 655M | 541M | 489M | 543M |
| otherNonCurrentLiabilities | -1.11B | 5.68B | 4.37B | 5.61B | 4.22B | 3.04B | - | 4.06B | 3.49B | 3.61B |
| totalNonCurrentLiabilities | 17.45B | 17.74B | 17.46B | 16.46B | 13.69B | 14.64B | 16.06B | 12.93B | 12.58B | 11.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.26B | 5.07B | 4.9B | 4.53B | 4.6B | 4.72B | 5.24B | 275M | 301M | - |
| totalLiabilities | 43.53B | 44.88B | 42.78B | 43.36B | 35.84B | 36.29B | 39.13B | 36.09B | 35.66B | 36.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.7B | 1.77B | 1.86B | 1.94B | 2.04B | 2.02B | 1.97B | 1.94B | 1.89B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 976.63M | 1.09B | 1.34B | 1.97B | 1.63B | 1.35B | 722M | 496M | 255M | 1.43B |
| depreciationAndAmortization | 2.35B | 2.42B | 2.3B | 2.24B | 2.28B | 2.29B | 2.33B | 1.54B | 1.63B | 1.55B |
| deferredIncomeTax | - | - | - | -22M | -26M | -23M | -10M | - | - | - |
| stockBasedCompensation | - | - | - | 22M | 26M | 23M | 10M | 6M | 13.1M | 3.2M |
| changeInWorkingCapital | 262.9M | 798M | 671M | 108M | -32M | 16M | -149M | -53M | 189M | 351M |
| accountsReceivables | 108.96M | 221M | -75M | -350M | -94M | -72M | 791M | -9M | -73M | -117M |
| inventory | -115.96M | -167M | -6M | -678M | -422M | 79M | -313M | 279M | 28M | -350M |
| accountsPayables | 522.8M | 800.23M | 662M | 1.04B | 320M | 72M | -791M | - | 324M | 1.08B |
| otherWorkingCapital | -252.91M | 744M | 90M | 92M | 164M | -63M | 164M | -332M | 161M | 701M |
| otherNonCashItems | -35.99M | -115M | 344M | -98M | -216M | -264M | 346M | 129M | 767M | -21M |
| netCashProvidedByOperatingActivities | 3.55B | 4.2B | 4.65B | 4.22B | 3.66B | 3.4B | 3.25B | 2.11B | 2.84B | 3.3B |
| investmentsInPropertyPlantAndEquipment | -1.52B | -1.77B | -1.85B | -1.88B | -1.65B | -1.61B | -1.72B | -1.61B | -2.38B | -2.75B |
| acquisitionsNet | 459.83M | -1.36B | 1.06B | -820M | 50M | -284M | 252M | -189M | -251M | -187M |
| purchasesOfInvestments | -44.98M | -36M | -21M | -45M | -174M | -16M | -24M | -3M | 158M | 152M |
| salesMaturitiesOfInvestments | 10M | 11M | 10M | 6M | 7M | 13M | 103M | 20M | 5M | 7M |
| otherInvestingActivities | -59.98M | 790M | 61M | 607M | 436M | 60M | 381M | 170M | -10M | 73M |
| netCashProvidedByInvestingActivities | -1.16B | -2.37B | -739M | -2.13B | -1.33B | -1.84B | -1.01B | -1.61B | -2.64B | -2.86B |
| netDebtIssuance | -409.85M | 1.48B | -191M | 1.4B | -1.44B | -665M | -1.36B | 925M | -466M | 188M |
| longTermNetDebtIssuance | - | 1.48B | -191M | 1.4B | -1.44B | -665M | -469M | 925M | -466M | 188M |
| shortTermNetDebtIssuance | -409.85M | - | - | - | - | - | -892M | - | - | - |
| netStockIssuance | -59.98M | -705M | -727M | -753M | -702M | - | - | 42M | -40M | - |
| netCommonStockIssuance | -59.98M | -705M | -727M | -753M | -702M | - | - | 42M | -40M | 30M |
| commonStockIssuance | - | - | - | - | - | 1M | 77M | - | - | - |
| commonStockRepurchased | -59.98M | -705M | -727M | -753M | -702M | -1M | -77M | - | -40M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -811.7M | -600M | -405M | -380M | -383M | -57M | -106M | -152M | -151M | -121M |
| commonDividendsPaid | -811.7M | -600M | -405M | -380M | -383M | -57M | -106M | -152M | -151M | -121M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -141M | -86M |
| otherFinancingActivities | -1.31B | -1.25B | -1.4B | -594M | -534M | -404M | -520M | -286M | 1.16B | -97M |
| netCashProvidedByFinancingActivities | -2.59B | -1.08B | -2.72B | -326M | -3.06B | -1.13B | -1.99B | 529M | 362M | -165M |
| 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 | 41.24B | 42.67B | 45.87B | 41.4B | 43.32B | 41.59B | 43.25B | 39.84B | 39.19B | 35.1B |
| costOfRevenue | 34.22B | 34.99B | 36.3B | 34B | 35.78B | 34.53B | 35.7B | 33.06B | 32.05B | 28.74B |
| grossProfit | 7.02B | 7.68B | 9.56B | 7.4B | 7.54B | 7.06B | 7.55B | 6.78B | 7.14B | 6.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03B | 443M | 2.31B | 448M | 2.67B | 227.5M | 219M | 182M | 326.5M | - |
| sellingAndMarketingExpenses | 248M | 271M | 367M | 306M | 516M | 166M | 174.5M | 153.5M | 312M | - |
| sellingGeneralAndAdministrativeExpenses | 4.72B | 5.57B | -1.92B | 5.35B | 5.48B | 5.97B | 5.82B | 5.61B | 5.45B | 5.27B |
| otherExpenses | - | 1.94B | 9.91B | 1.42B | 502M | 389M | 166M | 360M | 159M | 350M |
| operatingExpenses | 4.72B | 7.51B | 7.98B | 6.77B | 5.98B | 6.36B | 5.99B | 5.97B | 5.61B | 5.62B |
| costAndExpenses | 38.94B | 42.5B | 44.28B | 40.77B | 42.01B | 40.89B | 41.69B | 39.03B | 37.65B | 34.36B |
| netInterestIncome | -289.89M | -291M | 108.16M | -750M | -177M | -291M | -300M | -235.8M | -164.81M | -157.72M |
| interestIncome | 62.98M | 73.04M | 29.59M | 76M | 135M | 33M | 1M | 101.5M | 70M | 61.5M |
| interestExpense | 352.87M | 291M | -78.57M | 826M | 312M | 324M | 301M | 235.8M | 165.95M | 157.72M |
| depreciationAndAmortization | 811.7M | 728M | 1.74B | 689M | 679M | 1.15B | 1.06B | 1.17B | 1.14B | 1.13B |
| ebitda | 3.11B | 1.4B | 2.88B | 1.42B | 2.22B | 1.5B | 1.86B | 1.56B | 1.87B | 1.5B |
| ebit | 2.3B | 671M | 1.14B | 734M | 1.54B | 345M | 799.5M | 385.5M | 726.5M | 369M |
| nonOperatingIncomeExcludingInterest | - | -505M | 437M | -102M | -648M | 355M | 763.5M | 428.5M | 805.5M | 372M |
| operatingIncome | 2.3B | 166M | 1.58B | 632M | 1.05B | 700M | 1.56B | 814M | 1.53B | 741M |
| totalOtherIncomeExpensesNet | -597.78M | -308M | -689M | -431M | 52M | -462M | -837.5M | -553M | -1.01B | -477M |
| incomeBeforeTax | 1.7B | -142M | 892M | 201M | 1.1B | 238M | 1.38B | 543M | 1.05B | 566M |
| incomeTaxExpense | 326.88M | 189M | 139M | 164M | 286M | 153M | 207M | 202M | 186M | 187M |
| netIncomeFromContinuingOperations | 1.37B | -331M | 753M | 37M | 790M | 55M | 618M | 164.5M | 434M | 171M |
| netIncomeFromDiscontinuedOperations | -627.76M | -30M | 1M | -1M | -9.5M | 374M | -18.5M | 8M | 23.5M | 11.5M |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 396M | - | 546.5M | - | - | - |
| netIncome | 719.73M | -401M | 698M | 25M | 792M | 867M | 1.09B | 255M | 774M | 298M |
| netIncomeDeductions | - | - | 1M | - | 396M | - | 546.5M | - | - | - |
| bottomLineNetIncome | 719.73M | -371M | 697M | 26M | 405.5M | 59.5M | 565M | 119.5M | 377M | 124M |
| eps | 1.07 | -0.56 | 1.06 | 0.04 | 1.15 | 1.19 | 1.5 | 0.34 | 0.99 | 0.37 |
| 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 | 6.18B | 5.02B | 6.56B | 4.73B | 6.29B | 3.86B | 5.22B | 2.54B | 3.7B | 1.29B |
| shortTermInvestments | 240.91M | 322M | 322M | 177M | 389M | 404M | 151M | 133M | 89M | 69M |
| cashAndShortTermInvestments | 6.42B | 5.34B | 6.89B | 5.06B | 6.68B | 4.26B | 5.37B | 2.67B | 3.79B | 1.36B |
| netReceivables | 8.94B | 8B | 8.48B | 8.23B | 8.46B | 7.75B | 7.48B | 7.14B | 6.09B | 6.45B |
| accountsReceivables | 3.19B | 3.46B | 3.31B | 8.23B | 3.27B | 3.35B | 3.33B | 3.4B | 6.09B | 2.7B |
| otherReceivables | 5.75B | 4.54B | 5.17B | - | 5.2B | - | - | - | - | - |
| inventory | 6.38B | 6.97B | 6.71B | 6.7B | 6.54B | 7.05B | 6.89B | 7.23B | 5.86B | 5.94B |
| prepaids | - | - | 482M | -137M | 443M | - | 419M | - | 338M | - |
| otherCurrentAssets | 1.03B | 2.49B | 1.26B | 2.46B | 1.32B | 2.58B | 3.71B | 2.52B | 1.71B | 2.25B |
| totalCurrentAssets | 22.76B | 22.8B | 23.81B | 22.31B | 23.45B | 21.44B | 23.88B | 19.59B | 17.78B | 16.02B |
| propertyPlantEquipmentNet | 16.76B | 16.83B | 17.53B | 16.35B | 16.82B | 16.8B | 16.8B | 17.17B | 15.08B | 15.14B |
| goodwill | 8.67B | 8.89B | 8.95B | 8.69B | 8.71B | 8.72B | 8.78B | 8.53B | 8B | 8.1B |
| intangibleAssets | 1.46B | 1.44B | 1.57B | 1.57B | 1.55B | 1.52B | 1.5B | 1.45B | 1.33B | 1.31B |
| goodwillAndIntangibleAssets | 10.12B | 10.32B | 10.51B | 10.26B | 10.26B | 10.24B | 10.28B | 9.98B | 9.33B | 9.41B |
| longTermInvestments | 4.23B | 1.45B | 1.28B | 1.5B | 4.54B | 1.2B | 1.54B | 1.55B | 1.68B | 1.75B |
| taxAssets | 557.79M | 575M | 566M | 1M | 395M | 450M | 475M | 667M | 631M | 727M |
| otherNonCurrentAssets | 761.71M | 3.28B | 3.66B | 3.98B | 696M | 4.01B | 3.57B | 3.8B | 3.16B | 3.26B |
| totalNonCurrentAssets | 32.43B | 32.46B | 33.56B | 32.09B | 32.72B | 32.7B | 32.67B | 33.17B | 29.88B | 30.29B |
| otherAssets | - | - | -1M | - | - | - | - | - | - | - |
| totalAssets | 55.19B | 55.26B | 57.36B | 54.4B | 56.17B | 54.15B | 56.55B | 52.76B | 47.67B | 46.31B |
| totalPayables | 16.14B | 20.14B | 21.06B | 13.31B | 12.24B | 12.83B | 12.1B | 13.28B | 10.87B | 11.38B |
| accountPayables | 14.68B | 15.94B | 18.53B | 13.31B | 12.24B | 12.83B | 12.1B | 13.28B | 10.87B | 11.38B |
| otherPayables | 1.46B | 4.2B | 2.53B | - | - | - | - | - | - | - |
| accruedExpenses | 1.51B | - | - | - | 2.52B | - | 2.5B | -1.12B | 2.4B | - |
| shortTermDebt | 3.29B | 4.04B | 3.23B | 7.79B | 6B | 3B | 6.24B | 6.31B | 1.34B | 1.04B |
| capitalLeaseObligationsCurrent | 989M | 1.08B | 1.09B | 1.03B | 1.01B | 936M | 955M | 1.05B | 995M | 977M |
| taxPayables | - | 1.62B | 1.36B | 1.2B | 239M | 1.13B | 1.18B | 1.12B | 1.11B | 1.17B |
| deferredRevenue | 167.94M | - | - | - | - | 1.13B | 4.04B | 1.12B | 1.21B | 1.17B |
| otherCurrentLiabilities | 3.98B | 4M | 1.76B | 4B | 3.56B | 7.65B | 5.12B | 2.66B | 5.33B | 6.77B |
| totalCurrentLiabilities | 26.08B | 25.28B | 27.14B | 26.13B | 25.33B | 24.42B | 26.91B | 24.42B | 22.15B | 20.17B |
| longTermDebt | 13.92B | 8.33B | 7.59B | 8.3B | 9.2B | 8.16B | 8.46B | 8.03B | 5.49B | 7.78B |
| capitalLeaseObligationsNonCurrent | 4.27B | 3.92B | 3.98B | 3.8B | 3.89B | 3.63B | 3.57B | 3.9B | 3.6B | 3.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 371.86M | 376M | 494M | - | - | - | - | - | 374M | - |
| otherNonCurrentLiabilities | -1.11B | 6.38B | 5.68B | 4.01B | 4.37B | 4.66B | 4.42B | 4.29B | 4.22B | 3.54B |
| totalNonCurrentLiabilities | 17.45B | 19.01B | 17.74B | 16.11B | 17.46B | 16.45B | 16.46B | 16.22B | 13.69B | 15.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.26B | 5.01B | 5.07B | 4.83B | 4.9B | 4.56B | 4.53B | 4.95B | 4.6B | 4.74B |
| totalLiabilities | 43.53B | 44.28B | 44.88B | 42.24B | 42.78B | 40.87B | 43.36B | 40.63B | 35.84B | 35.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.7B | 1.7B | 1.77B | 1.87B | 1.86B | 1.86B | 1.94B | 2.04B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.35B | -401M | 1.07B | 25M | 812M | 118M | 1.1B | 250M | 755M | 275M |
| depreciationAndAmortization | 1.09B | 1.26B | 1.25B | 1.17B | 1.14B | 1.15B | 1.06B | 1.17B | 1.14B | 1.13B |
| deferredIncomeTax | - | - | - | - | - | - | -224M | - | - | - |
| stockBasedCompensation | - | - | - | - | 53M | - | 11M | - | 13M | - |
| changeInWorkingCapital | 2.55B | -686M | 1.63B | -832M | 2.6B | -1.93B | 2.36B | -2.12B | 2B | -2.14B |
| accountsReceivables | 362.86M | -113M | 318M | -97M | 40M | -115M | 72M | -422M | 1.45B | -1.55B |
| inventory | 251.91M | -368M | 225M | -392M | 108M | -114M | -47M | -631M | 4M | -426M |
| accountsPayables | 1.98B | -1.72B | 2.1B | -2.1B | 2.08B | -1.42B | 1.89B | -844M | 2.01B | -1.72B |
| otherWorkingCapital | -47.98M | -205M | -1.02B | 1.76B | 365M | -275M | 445M | -218M | 171M | -161M |
| otherNonCashItems | -714.73M | -768M | 542M | -657M | 258M | 4.35B | 236M | 4.42B | 1.19B | 4.22B |
| netCashProvidedByOperatingActivities | 4.27B | -600M | 4.49B | -291M | 4.86B | -264M | 4.54B | -515M | 4.26B | -757M |
| investmentsInPropertyPlantAndEquipment | -947.64M | -575M | -1.11B | -659M | -1.16B | -687M | -944M | -562M | -1.1B | -558M |
| acquisitionsNet | 261.9M | -163M | -1.21B | -154M | 237M | 1.3B | 379M | -819M | 193M | 139M |
| purchasesOfInvestments | -18.99M | -30.63M | -28M | -8M | -15M | -6M | -25M | -20M | -27M | -147M |
| salesMaturitiesOfInvestments | 999.62K | 10.6M | 5M | 6M | 3.31M | 7M | 2M | 4M | 5M | 2M |
| otherInvestingActivities | 192.93M | 85M | 793M | -3M | 7M | -409M | 407M | -180M | 329M | -175M |
| netCashProvidedByInvestingActivities | -510.81M | -653M | -1.55B | -818M | -934M | 203M | -557M | -1.58B | -595M | -739M |
| netDebtIssuance | -1.81B | 836M | 1.48B | 646M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 836M | 1.48B | 646M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.81B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.17M | -61M | -222M | -483M | -233M | -168M | -99.53M | -376.5M | -129.5M | -221.5M |
| netCommonStockIssuance | 1.17M | -61M | -222M | -483M | -233M | -168M | -99.53M | -376.5M | -129.5M | -221.5M |
| commonStockIssuance | 999.62K | - | - | - | - | - | 3M | - | - | - |
| commonStockRepurchased | - | -61M | 483M | -483M | -233M | -168M | -96M | -376.5M | -129.5M | -221.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -812M | - | -600M | - | -405M | - | -380M | - | -383M |
| commonDividendsPaid | - | -812M | - | -600M | - | -202.5M | - | -190M | - | -191.5M |
| preferredDividendsPaid | - | - | - | - | - | -202.5M | - | - | - | -191.5M |
| otherFinancingActivities | -680.92M | -179M | -2.08B | 187M | -1.08B | -132.5M | -477.5M | 881M | -533M | -263M |
| netCashProvidedByFinancingActivities | -2.49B | -216M | -826M | -250M | -1.31B | -1.37B | -858M | 726M | -1.25B | -1.65B |