Is Diageo plc (DEO) a Buy, Sell, or Hold?
NYSE : DEO
Diageo plc
$84 USD
-$1.48 (-1.73%)
- Volume
- 721.75K
- Average Volume
- 1.23M
- Market Capitalization
- $46.7B
- P/E Ratio
- 19.42
- Dividend Yield
- 3.99%
- Price Target
- $99.00
- Year High
- $116.41
- Year Low
- $72.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.60
DEO Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.24B | 20.27B | 16.23B | 16.96B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 11.66B |
| costOfRevenue | 8.07B | 8.07B | 6.54B | 5.97B | 5.04B | 4.65B | 4.87B | 4.63B | 4.68B | 4.25B |
| grossProfit | 12.17B | 12.2B | 9.68B | 9.48B | 7.7B | 7.1B | 8B | 7.53B | 7.37B | 6.23B |
| researchAndDevelopmentExpenses | - | - | - | 47.08M | 38.94M | 34.34M | 35.74M | 36.85M | 32.31M | 28M |
| generalAndAdministrativeExpenses | - | - | - | -10.75M | -5M | -9M | -7M | 11M | 25M | 5M |
| sellingAndMarketingExpenses | 3.66B | 3.69B | 2.89B | 2.99B | 2.16B | 1.84B | 2.04B | 1.88B | 1.8B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 3.66B | 3.69B | 2.89B | 5.11B | 2.16B | 1.84B | 4.01B | 1.89B | 3.7B | 1.56B |
| otherExpenses | 4.18B | 2.51B | 2.41B | 3.08B | 1.66B | 3.09B | - | 1.91B | - | 1.8B |
| operatingExpenses | 7.84B | 6.2B | 5.3B | 5.16B | 3.86B | 4.96B | 4.05B | 3.84B | 3.73B | 3.39B |
| costAndExpenses | 15.91B | 14.27B | 11.85B | 12.09B | 9B | 9.62B | 8.79B | 8.47B | 8.49B | 8.54B |
| netInterestIncome | -831.83M | -885M | -562.08M | -463.86M | -336.87M | -420.52M | -205.23M | -257.96M | -299.6M | -341.31M |
| interestIncome | 203.94M | 400M | 322.88M | 168.8M | 115.86M | 241.74M | 282.82M | 158.67M | 144.9M | 173.43M |
| interestExpense | 1.04B | 1.28B | 884.96M | 632.66M | 452.73M | 662.26M | 488.05M | 416.63M | 444.5M | 514.74M |
| depreciationAndAmortization | 1.72B | 493M | 1.02B | 489M | 447M | 1.04B | 374M | 368M | 353.45M | 394.67M |
| ebitda | 6.36B | 7.24B | 6.36B | 4.94B | 4.28B | 4.55B | 4.5B | 4.18B | 3.83B | 3.51B |
| ebit | 4.64B | 6.74B | 5.34B | 5.28B | 3.84B | 3.5B | 4.12B | 3.81B | 3.48B | 3.1B |
| nonOperatingIncomeExcludingInterest | -306M | -744M | -959.96M | -405.09M | -106M | -1.37B | - | - | - | - |
| operatingIncome | 4.34B | 6B | 4.38B | 4.88B | 3.73B | 3.51B | 4.04B | 3.9B | 4.63B | 3.12B |
| totalOtherIncomeExpensesNet | -798M | -541M | 75M | -73.58M | -25M | -1.45B | 193M | -74.73M | -1.07B | 62.26M |
| incomeBeforeTax | 3.54B | 5.46B | 4.45B | 4.8B | 3.71B | 2.06B | 4.24B | 3.83B | 3.56B | 3.18B |
| incomeTaxExpense | 999M | 1.29B | 918.12M | 1.16B | 907M | 589M | 898M | 610.11M | 732M | 551.43M |
| netIncomeFromContinuingOperations | 2.54B | 4.17B | 3.54B | 3.65B | 2.8B | 1.45B | 3.34B | 3.22B | 2.83B | 2.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -55M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.35B | 3.87B | 3.51B | 3.54B | 2.66B | 1.41B | 3.16B | 3.02B | 2.66B | 2.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35B | 3.87B | 3.51B | 3.56B | 2.66B | 1.42B | 3.16B | 3.02B | 2.72B | 2.24B |
| eps | 4.24 | 6.92 | 6.2 | 6.12 | 4.56 | 2.4 | 5.24 | 6.36 | 4.32 | 3.96 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 1.13B | 1.43B | 2.28B | 2.75B | 3.32B | 932M | 874M | 1.19B | 1.09B |
| shortTermInvestments | 447M | - | - | 251M | 121M | 75M | 127M | 25M | 24M | 148M |
| cashAndShortTermInvestments | 2.65B | 1.13B | 1.43B | 2.54B | 2.87B | 3.4B | 1.06B | 899M | 1.27B | 1.58B |
| netReceivables | 3.13B | 3.79B | 2.94B | 2.79B | 2.79B | 2.14B | 2.99B | 2.6B | 2.43B | 2.16B |
| accountsReceivables | 2.79B | 3.49B | 2.71B | 2.16B | 2.51B | 1.84B | 2.75B | 2.81B | 2.13B | 2.15B |
| otherReceivables | 340M | 304M | 230.52M | 637M | 279.57M | 324.96M | 236.98M | 320.31M | 303M | - |
| inventory | 10.66B | 9.72B | 7.62B | 7.09B | 6.04B | 5.77B | 5.47B | 5.02B | 4.79B | 4.58B |
| prepaids | 133M | - | - | 290M | 150M | 157M | 202M | 157M | 159M | 189M |
| otherCurrentAssets | 930M | 485M | 344.98M | 222M | -414.31M | - | -350.79M | 21.7M | - | 345M |
| totalCurrentAssets | 17.5B | 15.13B | 12.33B | 12.93B | 11.44B | 11.47B | 9.37B | 8.69B | 8.65B | 8.85B |
| propertyPlantEquipmentNet | 9.53B | 8.51B | 6.11B | 5.85B | 4.85B | 4.93B | 4.46B | 4.09B | 4.01B | 3.88B |
| goodwill | 2.95B | - | - | 2.29B | 1.96B | 1.91B | 2.68B | 2.68B | 2.72B | 2.7B |
| intangibleAssets | 11.83B | 14.81B | 11.45B | 9.62B | 8.81B | 9.39B | 9.88B | 9.89B | 9.84B | 9.67B |
| goodwillAndIntangibleAssets | 14.78B | 14.81B | 11.45B | 11.9B | 10.76B | 11.3B | 12.56B | 12.57B | 12.57B | 12.37B |
| longTermInvestments | 6.03B | 5.13B | 3.87B | 3.78B | 3.55B | 4.21B | 3.5B | 3.2B | 2.9B | 2.98B |
| taxAssets | 150M | 143M | 140.52M | 114M | 100M | 119M | 138M | 122M | 134M | 298M |
| otherNonCurrentAssets | 1.34B | 1.76B | 1.53B | 1.94B | 1.24B | 1.28B | 1.27B | 1.04B | 586M | 111M |
| totalNonCurrentAssets | 31.82B | 30.35B | 23.1B | 23.58B | 20.51B | 21.84B | 21.92B | 21.02B | 20.2B | 19.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.32B | 45.47B | 35.43B | 36.52B | 31.95B | 33.31B | 31.3B | 29.72B | 28.85B | 28.49B |
| totalPayables | 5.16B | 6.49B | 5.41B | 6.14B | 2.01B | 1.33B | 4.34B | 3.91B | 3.6B | 1.26B |
| accountPayables | 3.12B | 6.35B | 5.27B | 884.18M | 2.01B | 1.33B | 1.69B | 1.51B | 1.36B | 916M |
| otherPayables | 2.03B | 136M | 134.2M | 2.07B | 2.15B | - | 2.65B | 2.4B | 2.23B | 340M |
| accruedExpenses | - | - | - | - | 1.93B | 1.82B | 1.86B | 1.91B | 1.14B | 1.06B |
| shortTermDebt | 2.93B | 2.88B | 1.69B | 1.85B | 1.86B | 2B | 1.96B | 1.83B | 2.49B | 2.06B |
| capitalLeaseObligationsCurrent | 112M | - | - | 85M | 82M | 106M | 54.49M | 31M | 26M | 29M |
| taxPayables | 828M | 136M | 106.57M | 252M | 146M | 246M | 378M | 243M | 294M | 340M |
| deferredRevenue | - | - | - | 90M | 541M | 79M | 56M | 37M | 29M | 34M |
| otherCurrentLiabilities | 2.52B | 493M | 476.03M | 281.99M | 711M | 1.16B | -1.27B | -1.35B | -622.08M | 1.75B |
| totalCurrentLiabilities | 10.71B | 9.87B | 7.57B | 8.44B | 7.14B | 6.5B | 7B | 6.36B | 6.66B | 6.19B |
| longTermDebt | 20.82B | 18.62B | 14.72B | 14.5B | 12.86B | 14.79B | 10.6B | 8.14B | 6.58B | 8.07B |
| capitalLeaseObligationsNonCurrent | 541M | 509M | 470M | 473.64M | 281M | 364M | 85M | 124M | 157M | 213M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 21M |
| deferredTaxLiabilitiesNonCurrent | 2.94B | 2.95B | 2.17B | 2.32B | 1.94B | 1.97B | 2.03B | 1.99B | 2.11B | 1.98B |
| otherNonCurrentLiabilities | 1.13B | 1.97B | 1.72B | 1.74B | 1.29B | 1.25B | 1.41B | 1.39B | 1.31B | 1.84B |
| totalNonCurrentLiabilities | 25.43B | 23.54B | 18.62B | 18.56B | 16.38B | 18.37B | 14.14B | 11.64B | 10.16B | 12.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 653M | 509M | 470M | 558.64M | 363M | 470M | 139.49M | 155M | 183M | 242M |
| totalLiabilities | 36.14B | 33.4B | 26.19B | 27B | 23.52B | 24.87B | 21.14B | 18B | 16.82B | 18.31B |
| treasuryStock | -2.23B | - | - | -1.84B | -1.88B | -1.94B | -2.03B | -2.14B | -2.18B | -2.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 887M | 887M | 708.92M | 723M | 741M | 742M | 753M | 780M | 797M | 797M |
| retainedEarnings | 10.27B | 7.53B | 5.2B | 5.39B | 5.06B | 4.34B | 5.91B | 7.83B | 7.65B | 5.95B |
| additionalPaidInCapital | 5.78B | 1.7B | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.54B | 4.17B | 3.54B | 3.34B | 2.8B | 1.45B | 3.16B | 3.02B | 2.66B | 2.36B |
| depreciationAndAmortization | 1.72B | 493M | 1.02B | 828M | 447M | 1.84B | 473.96M | 644.55M | 353.45M | 473M |
| deferredIncomeTax | -104.48M | 1.29B | 918.12M | -18M | 94M | -89M | -14M | -109.53M | 121M | - |
| stockBasedCompensation | - | - | - | 65.31M | 50M | 3M | 50M | - | - | - |
| changeInWorkingCapital | -77M | -768M | -1.12B | -179M | 331M | -328M | -423M | -162.76M | 147.84M | -58.92M |
| accountsReceivables | -49M | -66M | 112.1M | -378M | -446M | 523M | 11M | -206.78M | 87.14M | -95.61M |
| inventory | -470M | -156M | -639.45M | -740M | -443M | -366M | -434M | -277.41M | -155.67M | -105.62M |
| accountsPayables | 444.04M | -546M | -588.92M | 939M | 1.22B | -485M | 201M | 321.43M | 216.38M | 142.3M |
| otherWorkingCapital | 442M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 118M | -1.08B | -1.5B | -99.31M | -67M | -559M | 1.04M | -310.25M | -152.29M | -228.08M |
| netCashProvidedByOperatingActivities | 4.3B | 4.1B | 2.86B | 3.94B | 3.65B | 2.32B | 3.25B | 3.08B | 3.13B | 2.55B |
| investmentsInPropertyPlantAndEquipment | -1.61B | -1.51B | -1.12B | -1.1B | -626M | -700M | -671M | -584M | -518M | -506M |
| acquisitionsNet | 24M | -6M | -12.34M | -189M | -474M | -119M | 370M | -590M | -83M | 1.05B |
| purchasesOfInvestments | -280.29M | -133M | -142.43M | -72M | -4M | - | - | - | 98M | - |
| salesMaturitiesOfInvestments | - | 87M | - | 72M | 4M | - | - | - | 3M | - |
| otherInvestingActivities | -132M | -33M | 147.67M | -55M | 9M | 14M | 31M | 23M | -52M | 55M |
| netCashProvidedByInvestingActivities | -1.72B | -1.6B | -1.13B | -1.34B | -1.09B | -805M | -270M | -1.15B | -552M | 596M |
| netDebtIssuance | 898M | -106M | 54.47M | 898.93M | -1.34B | 4.08B | 2.03B | 1.02B | -1.61B | -1.65B |
| longTermNetDebtIssuance | 898M | -106M | 54.47M | 839.95M | -969M | 4.08B | 2.03B | 1.02B | -820M | -1.24B |
| shortTermNetDebtIssuance | - | - | - | -174.78M | -372.1M | - | - | - | -785.45M | -413.8M |
| netStockIssuance | 15M | 558M | 700.23M | -2.75B | -109M | -1.24B | -3.45B | -1.96B | -40M | 1.33M |
| netCommonStockIssuance | 15M | 558M | 700.23M | -2.5B | -109M | -1.28B | -2.78B | -1.51B | 1.3M | 1.33M |
| commonStockIssuance | 15M | 2.22B | 2B | 19.71M | 67.82M | - | - | 9.21M | 979.08K | - |
| commonStockRepurchased | - | -1.67B | -1.3B | -2.52B | -109M | -1.28B | -2.78B | -1.51B | -40.14M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | -677.08M | -451.48M | -41.3M | - |
| netDividendsPaid | -2.3B | -2.36B | -1.77B | -1.72B | -1.65B | -1.65B | -1.62B | -1.58B | -1.52B | -1.44B |
| commonDividendsPaid | -2.3B | -2.24B | -1.63B | -1.88B | -1.65B | -1.65B | -1.62B | -1.58B | -1.52B | -1.44B |
| preferredDividendsPaid | - | -117M | -140.52M | - | - | - | - | - | - | - |
| otherFinancingActivities | -109M | -1.2B | -1.38B | -872.09K | 302.1M | -160.61M | 125.96M | 406.48M | 702.45M | 290.47M |
| netCashProvidedByFinancingActivities | -1.49B | -3.11B | -2.4B | -3.57B | -2.79B | 1.04B | -2.92B | -2.12B | -2.46B | -2.8B |
| 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 | 10.41B | 9.42B | 10.9B | 9.31B | 10.96B | 7.45B | 9.06B | 7.5B | 7.96B | 5.86B |
| costOfRevenue | 4.05B | 3.94B | 4.16B | 3.83B | 4.24B | 3.17B | 3.49B | 3.02B | 2.96B | 2.38B |
| grossProfit | 6.35B | 5.48B | 6.74B | 5.48B | 6.72B | 4.28B | 5.58B | 4.48B | 5B | 3.48B |
| researchAndDevelopmentExpenses | - | 73.47M | - | 34.31M | - | - | - | 21.5M | - | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.74B | 1.58B | 1.46B |
| sellingAndMarketingExpenses | - | 1.77B | 1.9B | 1.74B | 1.95B | 1.42B | 1.52B | 685M | 675.5M | 539M |
| sellingGeneralAndAdministrativeExpenses | 3.11B | 1.77B | 1.9B | 1.74B | 1.95B | 1.42B | 1.52B | 2.59B | 2.26B | 1.99B |
| otherExpenses | - | 1.47B | 1.69B | 1.02B | 1.45B | 1.43B | 1.02B | 203.58M | 910M | -7M |
| operatingExpenses | 3.11B | 3.31B | 3.58B | 2.79B | 3.4B | 2.85B | 2.54B | 2.81B | 2.26B | 2.01B |
| costAndExpenses | 7.17B | 7.26B | 7.75B | 6.62B | 7.64B | 6.01B | 6.02B | 5.83B | 5.21B | 4.37B |
| netInterestIncome | -404.91M | -378.22M | -166M | -454M | -431M | -289.72M | -281.24M | -187M | -162M | -157M |
| interestIncome | 120.38M | 113.97M | 54M | 113M | 287M | 83.68M | 247M | 66M | 61M | 61M |
| interestExpense | 525.29M | 492.2M | 220M | 567M | 718M | 373.41M | 528.25M | 253M | 223M | 218M |
| depreciationAndAmortization | 413.86M | 362.09M | 389M | 82M | 411M | 699.44M | 335.05M | 265M | 224M | 228M |
| ebitda | 3.72B | 1.55B | 3.38B | 3.03B | 4.21B | 2.68B | 3.8B | 1.96B | 2.98B | 1.77B |
| ebit | 3.3B | 1.18B | 2.99B | 2.95B | 3.8B | 1.98B | 3.47B | 1.69B | 2.76B | 1.55B |
| nonOperatingIncomeExcludingInterest | -64.67M | 984.39M | 161M | -264M | -480M | -546.29M | -427.16M | -396M | -12M | -58M |
| operatingIncome | 3.24B | 2.17B | 3.16B | 2.68B | 3.32B | 1.43B | 3.04B | 2.19B | 2.74B | 1.49B |
| totalOtherIncomeExpensesNet | -460.62M | -1.4B | -381M | -303M | -238M | 172.89M | -101.08M | -416.39M | -211M | -160M |
| incomeBeforeTax | 2.78B | 769.56M | 2.77B | 2.38B | 3.08B | 1.61B | 2.94B | 1.78B | 2.53B | 1.33B |
| incomeTaxExpense | 679.49M | 302.58M | 699M | 557M | 737M | 313.41M | 624.44M | 415M | 634M | 370M |
| netIncomeFromContinuingOperations | 2.1B | 466.98M | 2.08B | 1.82B | 2.34B | 1.29B | 2.32B | 1.25B | 1.9B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 190M | - |
| netIncome | 1.98B | 422.6M | 1.94B | 1.66B | 2.21B | 1.37B | 2.21B | 1.28B | 1.96B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 422.6M | 1.94B | 1.66B | 2.21B | 1.37B | 2.21B | 1.28B | 1.96B | 1.08B |
| eps | 3.56 | 0.76 | 3.48 | 1.52 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 |
| 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 | 2.21B | 2.2B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.28B | 1.78B | 2.75B |
| shortTermInvestments | 483.32M | 447M | - | - | - | - | - | 251M | 66M | 121M |
| cashAndShortTermInvestments | 2.69B | 2.65B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.54B | 2.42B | 2.87B |
| netReceivables | 4.53B | 3.13B | 4.77B | 3.79B | 4.85B | 2.94B | 3.95B | 2.79B | 2.16B | 2.79B |
| accountsReceivables | 4.35B | 2.79B | 4.53B | 3.49B | 4.58B | 2.71B | 3.79B | 2.16B | 4.51B | 2.51B |
| otherReceivables | 185.74M | 340M | 235M | 304M | 274M | 230.52M | 162.22M | 637M | - | 279.57M |
| inventory | 10.54B | 10.66B | 9.7B | 9.72B | 9.84B | 7.62B | 7.39B | 7.09B | 6.24B | 6.04B |
| prepaids | - | 133M | - | - | - | - | - | 290M | - | 150M |
| otherCurrentAssets | 1.1B | 930M | 642M | 485M | 564M | 344.98M | 569.82M | 222M | 765M | -414.31M |
| totalCurrentAssets | 18.87B | 17.5B | 16.76B | 15.13B | 16.79B | 12.33B | 14.61B | 12.93B | 11.58B | 11.44B |
| propertyPlantEquipmentNet | 9.44B | 9.53B | 8.53B | 8.51B | 8.21B | 6.11B | 5.84B | 5.85B | 5.09B | 4.85B |
| goodwill | - | 2.95B | - | - | - | - | - | 2.29B | - | 1.96B |
| intangibleAssets | 14.67B | 11.83B | 14.76B | 14.81B | 14.5B | 11.45B | 11.87B | 9.62B | 9.62B | 8.81B |
| goodwillAndIntangibleAssets | 14.67B | 14.78B | 14.76B | 14.81B | 14.5B | 11.45B | 11.87B | 11.9B | 10.92B | 10.76B |
| longTermInvestments | 6.06B | 6.03B | 5.18B | 5.13B | 5.32B | 3.87B | 3.88B | 3.78B | 3.78B | 3.55B |
| taxAssets | 137.81M | 150M | 131M | 143M | 171M | 140.52M | 103.53M | 114M | 83M | 100M |
| otherNonCurrentAssets | 1.02B | 1.34B | 1.58B | 1.76B | 1.77B | 1.53B | 1.57B | 1.94B | 1.71B | 1.24B |
| totalNonCurrentAssets | 31.33B | 31.82B | 30.18B | 30.35B | 29.98B | 23.1B | 23.26B | 23.58B | 21.58B | 20.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.2B | 49.32B | 46.95B | 45.47B | 46.76B | 35.43B | 37.88B | 36.52B | 33.16B | 31.95B |
| totalPayables | 7.29B | 5.16B | 7.28B | 6.49B | 7.54B | 5.41B | 6.24B | 6.14B | 5.33B | 2.01B |
| accountPayables | 7.03B | 3.12B | 7.09B | 6.35B | 7.29B | 5.27B | 5.98B | 3.28B | 5.33B | 2.01B |
| otherPayables | 260.64M | 2.03B | 191M | 136M | 253M | 134.2M | 260.05M | 2.86B | 512.86M | 2.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.93B |
| shortTermDebt | 3.3B | 2.93B | 1.87B | 2.88B | 2B | 1.69B | 2.26B | 1.52B | 1.18B | 1.86B |
| capitalLeaseObligationsCurrent | - | 112M | 623M | - | - | - | - | 85M | - | 82M |
| taxPayables | - | 828M | 191M | 136M | 253M | 106.57M | 216.84M | 252M | 380M | 146M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 2.52B | 690M | 493M | 1.08B | 476.03M | 823.35M | 695M | 1.09B | 1.25B |
| totalCurrentLiabilities | 11.76B | 10.71B | 10.47B | 9.87B | 10.63B | 7.57B | 9.32B | 8.44B | 7.6B | 7.14B |
| longTermDebt | 20.18B | 20.82B | 18.6B | 18.62B | 18.9B | 14.72B | 14.54B | 14.5B | 12.33B | 12.96B |
| capitalLeaseObligationsNonCurrent | 686.04M | 541M | 623M | 509M | 572M | 470.47M | 428.79M | 390M | 360M | 281M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.94B | 2.94B | 2.95B | 2.84B | 2.17B | 2.21B | 2.32B | 2.11B | 1.94B |
| otherNonCurrentLiabilities | 1.01B | 1.13B | 1.91B | 1.97B | 2.1B | 1.72B | 1.73B | 1.35B | 3.39B | 1.2B |
| totalNonCurrentLiabilities | 24.77B | 25.43B | 24.07B | 23.54B | 24.41B | 18.62B | 18.91B | 18.56B | 16.22B | 16.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 686.04M | 653M | 1.25B | 509M | 572M | 470.47M | 428.79M | 475M | 360M | 363M |
| totalLiabilities | 36.53B | 36.14B | 34.54B | 33.4B | 35.04B | 26.19B | 28.23B | 27B | 23.83B | 23.52B |
| treasuryStock | -2.21B | -2.23B | - | - | - | - | - | -1.84B | -1.85B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.76M | 887M | 887M | 887M | 893M | 708.92M | 703.51M | 723M | 737M | 741M |
| retainedEarnings | 10.89B | 10.27B | 8.16B | 7.53B | 6.69B | 5.2B | 5.48B | 5.39B | 5.87B | 5.06B |
| additionalPaidInCapital | 1.7B | 5.78B | 1.7B | 1.7B | 1.7B | 1.34B | 1.32B | 1.35B | 1.35B | 1.35B |
| 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 | 1.98B | 422.6M | 2.08B | 1.82B | 2.34B | 1.29B | 2.32B | 1.28B | 1.96B | 1.08B |
| depreciationAndAmortization | 413.86M | 362.09M | 389M | 82M | 411M | 761.81M | 270.64M | 282.93M | 112M | 228M |
| deferredIncomeTax | - | -104.89M | 699M | 557M | 737M | 313.41M | 624.44M | -19.22M | - | 94M |
| stockBasedCompensation | - | - | - | - | - | - | - | 59M | 29.5M | 25M |
| changeInWorkingCapital | -797.88M | 336.57M | -414M | -49M | -719M | 156.31M | -1.31B | 381.29M | -581.5M | 360M |
| accountsReceivables | -1.03B | 1.13B | -1.18B | 1.04B | -1.11B | 1.05B | -970.9M | 598M | -976M | 632M |
| inventory | -97.5M | -298.94M | -175M | -74M | -82M | -203.68M | -449.99M | -553M | -187M | -331M |
| accountsPayables | 330.29M | -496.73M | 942M | -1.02B | 469M | -692.34M | 106.79M | 286M | 653M | 59M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 511.36M | 886.37M | -422.69M | -452.54M | -625M | -737.94M | 90.49M | -9238 | 441.63M | -2.07M |
| netCashProvidedByOperatingActivities | 2.11B | 2.01B | 2.33B | 1.96B | 2.15B | 1.79B | 1.99B | 1.99B | 1.97B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -601.89M | -993.5M | -632M | -928M | -582M | -745.39M | -419.01M | -715M | -191M | -376M |
| acquisitionsNet | 253.69M | 73.34M | -29M | -3M | -3M | -5.24M | -105.16M | -47M | -125M | -118M |
| purchasesOfInvestments | -40.79M | 5.33M | -47M | -82M | -51M | -115.43M | -30.98M | -72M | 61M | -1M |
| salesMaturitiesOfInvestments | - | - | 116M | 69M | 18M | - | 90.49M | -3M | 3M | - |
| otherInvestingActivities | - | -196.68M | -40.36M | 69M | -102M | 248.83M | 8.88M | -29.08M | -12M | 13M |
| netCashProvidedByInvestingActivities | -388.99M | -1.11B | -632.36M | -875M | -720M | -866.06M | -455.78M | -866.08M | -252M | -495M |
| netDebtIssuance | 13.93M | 530.51M | -573M | 225M | -331M | 80.52M | -26.9M | 1.7B | -731M | -408M |
| longTermNetDebtIssuance | - | - | -573M | 225M | -331M | 80.52M | -26.9M | - | -731M | -408M |
| shortTermNetDebtIssuance | 13.93M | 530.51M | - | - | - | - | - | 1.7B | - | - |
| netStockIssuance | 994.86K | 24.2M | 948M | -500.72M | 558M | -733.39M | 1.48B | -1.86B | -509M | -69M |
| netCommonStockIssuance | 994.86K | 24.2M | 948M | -500.72M | 558M | -810.84M | -293.27M | -1.07B | -514.13M | -69M |
| commonStockIssuance | 994.86K | 20.2M | 2.11B | 535M | 1.69B | 19.89M | 10.57M | -33.9M | 42.42M | 40M |
| commonStockRepurchased | - | 4M | -1.16B | -535M | -1.13B | -830.72M | -293.27M | -1.07B | -556.55M | -109M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39B | -917.97M | -1.47B | -940M | -1.42B | -753.92M | -1.05B | -667.01M | -1.04B | -654M |
| commonDividendsPaid | -1.39B | -917.97M | -1.4B | -894M | -1.35B | -687.6M | -973.34M | -667.01M | -1.04B | -654M |
| preferredDividendsPaid | - | - | -74M | -46M | -71M | -66.31M | -76.63M | - | - | - |
| otherFinancingActivities | -80.58M | -34.89M | -1.62M | 500.08M | -475M | -625.63M | -578.75M | -29.24M | -74.5M | -126.15M |
| netCashProvidedByFinancingActivities | -1.46B | -398.15M | -1.1B | -715.64M | -1.67B | -2.03B | -175.23M | -863.33M | -2.35B | -1.26B |