Is Carrefour S.A. (CRRFY) a Buy, Sell, or Hold?
OTC : CRRFY
Carrefour S.A. — Financials
$3.79 USD
$0.06 (1.61%)
- Volume
- 16.79K
- Average Volume
- 311.43K
- Market Capitalization
- $13.38B
- P/E Ratio
- 32.02
- Dividend Yield
- 5.83%
- Price Target
- Year High
- $4.13
- Year Low
- $2.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.55
- Current Ratio
- $0.87
CRRFY 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 | 80.71B | 87.27B | 84.91B | 83.09B | 71.76B | 72.15B | 74.14B | 73.9B | 79.91B | 78.3B |
| costOfRevenue | 67.3B | 70.3B | 69.06B | 68.75B | 58.73B | 58.74B | 60.14B | 58.01B | 62.31B | 61.58B |
| grossProfit | 13.41B | 16.97B | 15.65B | 14.34B | 13.03B | 13.4B | 14B | 15.89B | 17.6B | 16.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.48B | 2.76B | 2.9B | 2.6B | 1.92B | 2.09B | 2.29B | - | 1.52B | 1.56B |
| sellingAndMarketingExpenses | 519M | 673M | 682M | 656M | 624M | 611M | 791M | - | 2B | 1.95B |
| sellingGeneralAndAdministrativeExpenses | 2.99B | 3.43B | 3.58B | 3.25B | 2.55B | 2.7B | 3.08B | 12.84B | 3.51B | 3.51B |
| otherExpenses | 8.34B | 11.33B | 10.32B | 8.7B | 8.29B | 8.53B | 8.82B | -541M | -580M | -578M |
| operatingExpenses | 11.33B | 14.76B | 13.9B | 11.96B | 10.84B | 11.23B | 11.91B | 15.12B | 16.75B | 14.92B |
| costAndExpenses | 78.64B | 85.06B | 82.96B | 80.71B | 69.57B | 70.46B | 72.04B | 73.14B | 79.06B | 76.5B |
| netInterestIncome | -594.57M | -670.65M | -519M | -555.97M | -310M | -336.29M | -380.54M | -297M | -405M | -468M |
| interestIncome | 120.07M | 110.33M | 117M | 1.05M | 1M | 4.56M | 4.48M | 201M | 315M | 373M |
| interestExpense | 714.64M | 780.98M | 636M | 557.02M | 299M | 340.85M | 385.02M | 248M | 349M | 411M |
| depreciationAndAmortization | 1.99B | 2.42B | 2.3B | 1.34B | 1.16B | 2.29B | 2.32B | 1.46B | 1.6B | 1.54B |
| ebitda | 4.06B | 4.3B | 4.34B | 3.9B | 3.35B | 4.46B | 3.38B | 2.26B | 2.48B | 3.41B |
| ebit | 2.07B | 1.88B | 2.04B | 2.56B | 2.19B | 2.16B | 1.11B | 799M | 878M | 1.88B |
| nonOperatingIncomeExcludingInterest | - | 335M | -293M | -93M | -351M | -479M | - | 24M | 100M | 68M |
| operatingIncome | 2.07B | 2.21B | 1.75B | 2.46B | 1.84B | 1.69B | 2.1B | 1.92B | 2.12B | 2.33B |
| totalOtherIncomeExpensesNet | -574.4M | -1.12B | -410M | -490M | -270M | -335M | -352M | -258M | -445M | -515M |
| incomeBeforeTax | 1.5B | 1.09B | 1.34B | 1.97B | 1.57B | 1.35B | 717M | 564M | 533M | 1.43B |
| incomeTaxExpense | 495.63M | 303M | 439M | 409M | 360M | 498M | 503M | 529M | 618M | 494M |
| netIncomeFromContinuingOperations | 1B | 790M | 900M | 1.56B | 1.21B | 853M | 216M | 36M | -85M | 934M |
| netIncomeFromDiscontinuedOperations | -632.03M | -275M | 729M | -21M | 70M | -22M | 1.1B | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | - | - | -381M | -277M | -40M |
| netIncome | 306.41M | 723M | 1.66B | 1.35B | 1.07B | 641M | 1.13B | -188M | -254M | 746M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 306.41M | 723M | 1.66B | 1.35B | 1.07B | 641M | 1.13B | -561M | -531M | 746M |
| eps | 0.09 | 0.21 | 0.48 | 0.36 | 0.27 | 0.16 | 0.28 | -0.05 | -0.07 | 0.21 |
| 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 | 240.9M | 322M | 389M | 214M | 119M | 90M | 82M | 93M | 53M | 178M |
| cashAndShortTermInvestments | 6.42B | 6.89B | 6.68B | 5.43B | 3.99B | 4.53B | 4.55B | 4.39B | 3.72B | 3.48B |
| netReceivables | 8.94B | 8.48B | 7.96B | 7.48B | 6.5B | 7.06B | 7.99B | 6.26B | 8.01B | 8.21B |
| accountsReceivables | 3.19B | 3.31B | 7.96B | 7.48B | 2.58B | 2.53B | 2.67B | 2.54B | 2.75B | 2.68B |
| otherReceivables | 5.75B | 5.17B | 5.2B | 4.71B | 3.92B | 4.53B | 5.32B | - | - | - |
| inventory | 6.38B | 6.71B | 6.54B | 6.89B | 5.86B | 5.33B | 5.87B | 6.14B | 6.69B | 7.04B |
| prepaids | - | 482M | 443M | 419M | 492M | 304M | 299M | 329M | 344M | 327M |
| otherCurrentAssets | 1.03B | 1.26B | 1.82B | 3.66B | 937M | 254M | 174M | 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 | 16.42B | 12.64B | 13.1B | 13.41B |
| 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 | 10.28B | 9.33B | 9.36B | 9.43B | 1.46B | 1.36B | 1.27B |
| goodwillAndIntangibleAssets | 10.12B | 10.51B | 10.26B | 19.06B | 17.32B | 17.39B | 17.4B | 9.44B | 9.34B | 9.91B |
| longTermInvestments | 4.23B | 1.28B | 4.54B | 4.5B | 4.52B | 4.58B | 5.35B | 1.94B | 1.55B | 1.58B |
| taxAssets | 557.76M | 566M | 395M | 475M | 631M | 679M | 824M | 723M | 636M | 1.42B |
| otherNonCurrentAssets | 761.68M | 3.66B | 696M | -8.17B | -7.67B | -7.54B | -7.41B | -723M | -636M | -1.42B |
| totalNonCurrentAssets | 32.43B | 33.56B | 32.72B | 32.67B | 29.88B | 30.12B | 32.59B | 24.02B | 23.98B | 24.9B |
| otherAssets | - | -1M | - | - | - | - | - | 4.69B | 5.01B | 4.8B |
| totalAssets | 55.19B | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B | 51.46B | 47.38B | 47.81B | 48.84B |
| totalPayables | 16.14B | 21.06B | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B | 14.65B | 15.08B | 15.4B |
| accountPayables | 14.68B | 18.53B | 9.84B | 9.63B | 8.61B | 8.53B | 9.41B | 12.39B | 15.08B | 15.4B |
| otherPayables | 1.46B | 2.53B | 2.4B | 2.46B | 2.26B | 2.03B | 2.13B | 2.26B | - | - |
| accruedExpenses | 1.51B | - | 2.52B | 2.5B | 2.4B | 2.39B | 2.43B | 2.7B | 2.73B | 2.89B |
| shortTermDebt | 3.29B | 3.23B | 6B | 6.24B | 4.21B | 4.15B | 4.71B | 4.92B | 3.89B | 5.27B |
| capitalLeaseObligationsCurrent | 989M | 1.09B | 1.01B | 955M | 995M | 936M | 941M | - | 47M | - |
| taxPayables | - | 1.36B | 239M | 210M | 218M | 177M | 180M | 490M | 583M | 509M |
| deferredRevenue | 167.93M | - | 147M | 131M | 105M | 93M | 93M | 120M | 118M | 122M |
| otherCurrentLiabilities | 3.98B | 1.76B | 3.42B | 4.98B | 3.57B | 3.21B | 3.37B | 887M | 1.21B | 1.54B |
| totalCurrentLiabilities | 26.08B | 27.14B | 25.33B | 26.91B | 22.15B | 21.34B | 23.09B | 23.16B | 23.07B | 25.1B |
| longTermDebt | 13.92B | 7.59B | 9.2B | 8.46B | 7.06B | 7.81B | 8.12B | 8.59B | 8.84B | 8.14B |
| capitalLeaseObligationsNonCurrent | 4.27B | 3.98B | 3.89B | 3.57B | 3.6B | 3.79B | 3.66B | 275M | 254M | - |
| deferredRevenueNonCurrent | - | - | - | 3.57B | - | - | 3.66B | 8.05B | 8.35B | 7B |
| deferredTaxLiabilitiesNonCurrent | 371.84M | 494M | 300M | 364M | - | 467M | 655M | 541M | 489M | 1.13B |
| otherNonCurrentLiabilities | -1.11B | 5.68B | 4.07B | 5.61B | 3.02B | 2.57B | - | 3.52B | 3B | 3.61B |
| totalNonCurrentLiabilities | 17.45B | 17.74B | 17.46B | 16.46B | 13.69B | 14.64B | 16.7B | 8.59B | 8.84B | 8.14B |
| otherLiabilities | - | - | - | - | - | - | - | 4.34B | 3.75B | 3.61B |
| capitalLeaseObligations | 5.26B | 5.07B | 4.9B | 4.53B | 4.6B | 4.72B | 4.6B | 275M | 301M | - |
| totalLiabilities | 43.53B | 44.88B | 42.78B | 43.36B | 35.84B | 36.29B | 39.79B | 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 | 938.44M | 1.09B | 1.34B | 1.97B | 1.57B | 1.35B | 29M | 565M | 533M | 1.43B |
| depreciationAndAmortization | 2.26B | 2.42B | 2.3B | 2.24B | 2.11B | 2.29B | 2.32B | 1.44B | 1.6B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | -4.17B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 10M | - | - | - |
| changeInWorkingCapital | 252.62M | 798M | 671M | 243M | -83M | 16M | -149M | -54M | 189M | 351M |
| accountsReceivables | 104.7M | 221M | -179M | -215M | -94M | -6M | 791M | -177M | -41M | -220M |
| inventory | -111.42M | -167M | -6M | -678M | -384M | 79M | -313M | 248M | 22M | -350M |
| accountsPayables | 502.36M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -243.01M | 744M | 856M | 1.14B | 395M | -57M | -627M | -125M | 208M | 921M |
| otherNonCashItems | -34.58M | -115M | 344M | -233M | 62M | -264M | 4.97B | 160M | 520M | -21M |
| netCashProvidedByOperatingActivities | 3.41B | 4.2B | 4.65B | 4.22B | 3.66B | 3.4B | 3.01B | 2.11B | 2.84B | 3.3B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -1.77B | -1.85B | -1.88B | -1.58B | -1.49B | -1.72B | -1.56B | -2.37B | -2.75B |
| acquisitionsNet | 441.85M | -1.36B | 1.06B | -820M | 49M | -284M | 599M | -188M | -251M | -187M |
| purchasesOfInvestments | -43.22M | -36M | -21M | -45M | -174M | -16M | -24M | -23M | - | - |
| salesMaturitiesOfInvestments | 9.61M | 11M | 10M | 6M | 7M | 13M | 103M | 20M | 5M | 7M |
| otherInvestingActivities | -57.63M | 790M | 61M | 607M | 369M | -63M | 34M | 138M | -20M | 73M |
| netCashProvidedByInvestingActivities | -1.11B | -2.37B | -739M | -2.13B | -1.33B | -1.84B | -1.01B | -1.61B | -2.64B | -2.86B |
| netDebtIssuance | -410M | 1.48B | -191M | 2.33B | -1.44B | 261M | -1.36B | 925M | -466M | 188M |
| longTermNetDebtIssuance | -410M | 1.48B | -191M | 2.33B | -1.44B | 261M | -469M | 925M | -466M | 188M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -892M | - | - | - |
| netStockIssuance | -57.63M | -705M | -727M | -753M | -702M | - | - | 42M | -40M | 30M |
| netCommonStockIssuance | -57.63M | -705M | -727M | -753M | -702M | - | - | 42M | -40M | 30M |
| commonStockIssuance | - | - | - | - | - | - | 77M | - | - | - |
| commonStockRepurchased | -57.63M | -705M | -727M | -753M | -702M | - | -1B | - | -40M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -779.95M | -600M | -405M | -380M | -383M | -57M | -106M | -152M | -151M | -121M |
| commonDividendsPaid | -779.95M | -600M | -405M | -380M | -383M | -57M | -106M | -152M | -151M | -121M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -1.25B | -1.4B | -1.52B | -534M | -1.33B | -284M | -286M | 1.02B | -97M |
| netCashProvidedByFinancingActivities | -2.49B | -1.08B | -2.72B | -326M | -3.06B | -1.13B | -1.75B | 529M | 362M | - |
| 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 | 40.95B | 42.67B | 45.87B | 41.4B | 43.32B | 41.59B | 43.25B | 39.84B | 39.19B | 35.1B |
| costOfRevenue | 33.98B | 34.99B | 36.3B | 34B | 35.78B | 34.53B | 35.7B | 33.06B | 32.05B | 28.74B |
| grossProfit | 6.97B | 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 | 2.45B | 455M | 438M | 364M | 653M | - |
| sellingAndMarketingExpenses | 248M | 271M | 367M | 306M | 350M | 332M | 349M | 307M | 624M | - |
| sellingGeneralAndAdministrativeExpenses | 4.68B | 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 | 4.68B | 7.51B | 7.98B | 6.77B | 5.98B | 6.36B | 5.99B | 5.97B | 5.61B | 5.62B |
| costAndExpenses | 38.66B | 42.5B | 44.28B | 40.77B | 41.76B | 40.89B | 41.69B | 39.03B | 37.65B | 34.36B |
| netInterestIncome | -287.85M | -291M | -295.65M | -375M | -177M | -291M | -300M | -26M | -155M | -10M |
| interestIncome | 62.53M | 67.72M | 72.33M | 38M | 135M | 33M | 1M | 203M | 1M | 123M |
| interestExpense | 350.39M | 291M | 367.98M | 413M | 312M | 324M | 301M | 229M | 156M | 133M |
| depreciationAndAmortization | 805.99M | 728M | 1.74B | 689M | 1.14B | 1.15B | 1.06B | 1.17B | 1.14B | 1.13B |
| ebitda | 3.09B | 1.4B | 2.88B | 1.42B | 2.51B | 1.71B | 2.74B | 1.94B | 2.35B | 1.83B |
| ebit | 2.28B | 671M | 1.14B | 734M | 1.37B | 562M | 1.68B | 772M | 1.21B | 699M |
| nonOperatingIncomeExcludingInterest | - | -505M | 437M | -102M | 194M | 138M | 78M | 42M | 322M | 42M |
| operatingIncome | 2.28B | 166M | 1.58B | 632M | 1.05B | 700M | 1.56B | 814M | 1.53B | 741M |
| totalOtherIncomeExpensesNet | -593.57M | -308M | -689M | -431M | 52M | -437M | -379M | -283M | -478M | -175M |
| incomeBeforeTax | 1.69B | -142M | 892M | 201M | 1.1B | 263M | 1.38B | 531M | 1.05B | 566M |
| incomeTaxExpense | 324.58M | 189M | 139M | 164M | 286M | 153M | 207M | 202M | 186M | 187M |
| netIncomeFromContinuingOperations | 1.36B | -331M | 753M | 37M | 790M | 110M | 1.24B | 329M | 868M | 379M |
| netIncomeFromDiscontinuedOperations | -623.35M | -30M | 1M | -1M | -19M | 748M | -37M | 16M | 19M | 23M |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | 22M | -10M |
| netIncome | 714.67M | -401M | 698M | 25M | 792M | 867M | 1.09B | 255M | 774M | 298M |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 714.67M | -371M | 697M | 26M | 792M | 867M | 1.09B | 255M | 774M | 298M |
| eps | 0.21 | -0.11 | 0.2 | 0.01 | 0.23 | 0.24 | 0.3 | 0.07 | 0.2 | 0.07 |
| 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 | 240.9M | 322M | 322M | 177M | 389M | 208M | 214M | 160M | 119M | 83M |
| cashAndShortTermInvestments | 6.42B | 5.34B | 6.89B | 4.92B | 6.68B | 4.07B | 5.43B | 2.7B | 3.82B | 1.38B |
| netReceivables | 8.94B | 8B | 8.48B | 8.23B | 7.96B | 8.91B | 7.48B | 8.1B | 6.09B | 7.15B |
| accountsReceivables | 3.19B | 3.46B | 3.31B | 8.23B | 7.96B | 3.35B | 3.33B | 3.4B | 2.58B | 2.7B |
| otherReceivables | 5.75B | 4.54B | 5.17B | 4.37B | 5.2B | 5.56B | 5.84B | 4.7B | 4.81B | 4.45B |
| inventory | 6.38B | 6.97B | 6.71B | 6.7B | 6.54B | 7.05B | 6.89B | 7.23B | 5.86B | 5.94B |
| prepaids | - | - | 482M | - | 443M | -1.16B | 419M | -953M | 476M | -693M |
| otherCurrentAssets | 1.03B | 2.49B | 1.26B | 2.46B | 1.82B | 2.58B | 1.97B | 2.52B | 1.68B | 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 | 16.79B | 16.8B | 17.18B | 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 | 10.24B | 10.28B | 9.98B | 9.33B | 9.41B |
| goodwillAndIntangibleAssets | 10.12B | 10.32B | 10.51B | 10.26B | 10.26B | 18.96B | 19.06B | 18.51B | 17.32B | 17.51B |
| longTermInvestments | 4.23B | 1.45B | 1.28B | 1.61B | 4.54B | 4.58B | 4.5B | 4.67B | 4.52B | 4.6B |
| taxAssets | 557.76M | 575M | 566M | 348M | 395M | 450M | 475M | 667M | 631M | 727M |
| otherNonCurrentAssets | 761.68M | 3.28B | 3.66B | 3.52B | 696M | -8.08B | -8.17B | -7.85B | -7.67B | -7.7B |
| 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 | 14.51B | 12.24B | 13.96B | 12.1B | 14.4B | 10.87B | 12.55B |
| accountPayables | 14.68B | 15.94B | 18.53B | 13.31B | 9.84B | 12.83B | 9.63B | 13.28B | 8.61B | 11.38B |
| otherPayables | 1.46B | 4.2B | 2.53B | 1.2B | 2.4B | 1.13B | 2.46B | 1.12B | 2.26B | 1.17B |
| accruedExpenses | 1.51B | - | - | - | 2.52B | -2.26B | 2.5B | -2.24B | 2.4B | - |
| shortTermDebt | 3.29B | 4.04B | 3.23B | 7.79B | 6B | 6.8B | 6.24B | 6.31B | 4.21B | 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 | 210M | 1.12B | 218M | 1.17B |
| deferredRevenue | 167.93M | - | - | - | 147M | 1.13B | 131M | 1.12B | 105M | 1.17B |
| otherCurrentLiabilities | 3.98B | 4M | 1.76B | 2.81B | 3.42B | 1.6B | 4.98B | 1.54B | 3.57B | 4.44B |
| 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 | 7.06B | 7.78B |
| capitalLeaseObligationsNonCurrent | 4.27B | 3.92B | 3.98B | 3.8B | 3.89B | 3.63B | 3.57B | 3.9B | 3.6B | 3.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.57B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 371.84M | 376M | 494M | - | 300M | - | 364M | - | - | - |
| otherNonCurrentLiabilities | -1.11B | 6.38B | 5.68B | 4.01B | 4.07B | 4.66B | 4.43B | 4.29B | 3.02B | 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 | 1.34B | -401M | 1.07B | 26M | 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 | - | - | - | - | -107M | - | -235M | - | -859M | - |
| stockBasedCompensation | - | - | - | - | 53M | - | 22M | - | 26M | - |
| changeInWorkingCapital | 2.38B | -686M | 1.63B | -832M | 2.6B | -1.93B | 2.36B | -2.12B | 2B | -2.14B |
| accountsReceivables | 344.3M | -113M | 318M | -97M | 40M | -115M | 72M | -422M | 1.45B | -1.55B |
| inventory | 226.94M | -368M | 225M | -392M | 108M | -114M | -47M | -631M | 4M | -426M |
| accountsPayables | 1.87B | - | 1.05B | -1.05B | 2.08B | -1.42B | 1.89B | -844M | 376M | - |
| otherWorkingCapital | -60.57M | -205M | 36M | 708M | 365M | -275M | 445M | -218M | 171M | -161M |
| otherNonCashItems | -611.18M | -768M | 543M | -658M | 232M | 4.35B | 236M | 4.42B | 1.19B | 4.22B |
| netCashProvidedByOperatingActivities | 4.2B | -600M | 4.49B | -291M | 4.73B | -264M | 4.54B | -515M | 4.26B | -757M |
| investmentsInPropertyPlantAndEquipment | -977.23M | -575M | -1.11B | -659M | -1.16B | -687M | -944M | -562M | -1.1B | -558M |
| acquisitionsNet | 272.54M | -163M | -1.21B | -154M | 237M | 1.3B | 379M | -819M | 193M | 139M |
| purchasesOfInvestments | -20.5M | -28.4M | -32M | -4M | -15M | -6M | -25M | -20M | -27M | -147M |
| salesMaturitiesOfInvestments | 1.56M | 9.83M | 8M | 3M | 3.25M | 7M | 2M | 4M | 5M | 2M |
| otherInvestingActivities | 175.62M | 85M | 794M | -4M | -1M | -409M | 407M | -180M | 329M | -175M |
| netCashProvidedByInvestingActivities | -548M | -653M | -1.55B | -818M | -942M | 203M | -557M | -1.58B | -595M | -739M |
| netDebtIssuance | -1.71B | 836M | 831M | 646M | 39.76M | -732M | -148M | 2.02B | -347M | -222M |
| longTermNetDebtIssuance | - | 836M | 831M | 646M | - | -732M | -148M | 2.02B | -347M | -222M |
| shortTermNetDebtIssuance | -1.71B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.78M | -61M | -222M | -483M | -755M | -336M | -93M | -753M | -701M | -443M |
| netCommonStockIssuance | -3.78M | -61M | -222M | -483M | -755M | -336M | -93M | -753M | -701M | -443M |
| commonStockIssuance | - | - | - | - | -28M | 75M | 3M | -570M | 1M | -87M |
| commonStockRepurchased | -3.78M | -61M | 483M | -483M | -727M | -336M | -96M | -657M | -702M | -443M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.19M | -812M | -988.96K | -600M | -477.59K | -405M | 29.95M | -380M | -540M | -383M |
| commonDividendsPaid | -51.19M | -812M | -988.96K | -600M | -477.59K | -405M | 29.95M | -380M | -540M | -383M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -714.56M | -179M | -1.44B | 187M | -412M | 105M | -617M | -166M | 339M | -605M |
| netCashProvidedByFinancingActivities | -2.48B | -216M | -826M | -250M | -1.17B | -1.37B | -858M | 726M | -1.25B | -1.65B |