Is Diageo plc (DGEAF) a Buy, Sell, or Hold?
OTC : DGEAF
Diageo plc — Financials
$21.33 USD
-$0.03 (-0.13%)
- Volume
- 100
- Average Volume
- 8.18K
- Market Capitalization
- $47.43B
- P/E Ratio
- 19.37
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $29.74
- Year Low
- $17.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.60
DGEAF 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 | 27.59B | 25.65B | 16.19B | 16.96B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 10.48B |
| costOfRevenue | 11B | 10.22B | 6.46B | 6.53B | 5.04B | 4.65B | 4.87B | 4.63B | 4.68B | 4.25B |
| grossProfit | 16.59B | 15.44B | 9.68B | 10.37B | 7.7B | 7.1B | 8B | 7.53B | 7.37B | 6.23B |
| researchAndDevelopmentExpenses | 78.52M | - | 53M | 43M | 40M | 34M | 35M | 36M | 33M | 28M |
| generalAndAdministrativeExpenses | 22.58M | - | -41.73M | -10.75M | -5M | -9M | -7M | 11M | 25M | 5M |
| sellingAndMarketingExpenses | 4.99B | 3.69B | 2.88B | 2.99B | 2.16B | 1.84B | 2.04B | 1.88B | 1.8B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 4.99B | 3.69B | 2.84B | 2.98B | 2.16B | 1.84B | 2.04B | 1.89B | 1.82B | 1.56B |
| otherExpenses | 5.61B | 4.15B | 2.46B | 2.49B | 1.76B | 3.09B | 1.84B | 1.91B | 1.96B | 1.8B |
| operatingExpenses | 10.68B | 7.84B | 5.35B | 5.52B | 3.96B | 4.96B | 3.92B | 3.84B | 3.81B | 3.39B |
| costAndExpenses | 21.68B | 18.06B | 11.82B | 12.09B | 9B | 9.62B | 8.79B | 8.47B | 8.49B | 7.64B |
| netInterestIncome | -878.63M | -1.15B | -750M | -556M | -346.03M | -331.09M | -201.79M | -253.2M | -306.87M | -410.4M |
| interestIncome | 215.41M | 227.54M | 201M | 661M | 119.01M | 190.33M | 278.09M | 155M | 148M | 208.54M |
| interestExpense | 1.09B | 1.38B | 951M | 1.22B | 465.04M | 521.42M | 479.88M | 409M | 455.29M | 618.94M |
| depreciationAndAmortization | 2.34B | 623.99M | 496M | 538.19M | 447M | 1.04B | 374M | 368M | 361M | 355M |
| ebitda | 8.67B | 8.97B | 5.85B | 5.82B | 4.2B | 4.55B | 4.5B | 4.18B | 3.94B | 3.36B |
| ebit | 6.32B | 8.35B | 5.01B | 5.28B | 3.75B | 3.45B | 4.12B | 3.81B | 3.58B | 3B |
| nonOperatingIncomeExcludingInterest | -416.99M | -750.56M | -644.91M | -929.11M | -20M | - | - | - | -17M | - |
| operatingIncome | 5.91B | 7.6B | 4.37B | 4.86B | 3.73B | 2.14B | 4.04B | 3.69B | 3.56B | 2.84B |
| totalOtherIncomeExpensesNet | -1.09B | -684.74M | 74.81M | -73.31M | -25M | -94M | 193M | 49M | - | 17M |
| incomeBeforeTax | 4.82B | 6.91B | 4.44B | 4.78B | 3.71B | 2.04B | 4.24B | 3.74B | 3.56B | 2.86B |
| incomeTaxExpense | 1.36B | 1.64B | 918.12M | 1.16B | 907M | 583.87M | 898M | 596M | 732M | 496M |
| netIncomeFromContinuingOperations | 3.46B | 4.17B | 3.53B | 3.65B | 2.8B | 1.44B | 3.34B | 3.14B | 2.83B | 2.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 335.71M | - | - | -55M | - |
| otherAdjustmentsToNetIncome | - | - | - | -473.23K | - | -10.39M | - | - | - | - |
| netIncome | 3.21B | 3.87B | 3.5B | 3.53B | 2.66B | 1.73B | 3.16B | 3.02B | 2.66B | 2.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.21B | 3.87B | 3.51B | 3.53B | 2.66B | 1.73B | 3.16B | 3.02B | 2.72B | 2.24B |
| eps | 1.44 | 1.73 | 1.55 | 1.53 | 1.14 | 0.6 | 1.31 | 1.22 | 1.08 | 0.89 |
| 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 | 524.94M | 275.35M | 196.57M | 251M | 121M | 75M | 127M | 35M | 81M | 148M |
| cashAndShortTermInvestments | 2.65B | 1.41B | 1.79B | 2.54B | 2.87B | 3.4B | 1.06B | 909M | 1.27B | 1.24B |
| netReceivables | 3.13B | 2.68B | 2B | 2.93B | 1.82B | 1.5B | 2.17B | 2.15B | 2.44B | 2.16B |
| accountsReceivables | 2.79B | 2.68B | 1.73B | 2.93B | 1.54B | 1.17B | 2.17B | 2.15B | 2.13B | 2.16B |
| otherReceivables | 340M | - | 263.61M | - | 279.57M | 324.96M | - | 320.31M | 303.86M | - |
| inventory | 10.66B | 9.73B | 7.66B | 7.09B | 6.04B | 5.77B | 5.47B | 5.02B | 4.79B | 4.58B |
| prepaids | 133M | 274.34M | 229.47M | 290.72M | 150M | 157M | 202M | 157M | 159M | 189M |
| otherCurrentAssets | 930M | 1.05B | 727.19M | 79.25M | 563M | 646M | 467M | 458M | -6.92M | 692M |
| totalCurrentAssets | 17.5B | 15.15B | 12.4B | 12.93B | 11.44B | 11.47B | 9.37B | 8.69B | 8.65B | 8.85B |
| propertyPlantEquipmentNet | 9.72B | 8.52B | 6.14B | 5.85B | 4.85B | 4.93B | 4.46B | 4.09B | 4.01B | 3.88B |
| goodwill | 2.95B | 2.86B | 2.23B | 2.29B | 1.96B | 1.91B | 2.68B | 2.68B | 2.72B | 2.7B |
| intangibleAssets | 11.83B | 11.97B | 9.28B | 9.62B | 8.81B | 9.39B | 9.88B | 9.89B | 9.84B | 9.67B |
| goodwillAndIntangibleAssets | 14.78B | 14.83B | 11.51B | 11.9B | 10.76B | 11.3B | 12.56B | 12.57B | 12.57B | 12.37B |
| longTermInvestments | 6.02B | 5.52B | 3.93B | 3.78B | 3.55B | 4.21B | 3.5B | 3.2B | 3.18B | 2.98B |
| taxAssets | 150M | 181M | 141M | 114M | 100M | 119M | 138M | 122M | 134M | 298M |
| otherNonCurrentAssets | 1.15B | 1.33B | 1.49B | 1.94B | 1.24B | 1.28B | 1.27B | 1.04B | 305.99M | 111M |
| totalNonCurrentAssets | 31.82B | 30.39B | 23.22B | 23.58B | 20.51B | 21.84B | 21.92B | 21.02B | 20.2B | 19.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.32B | 45.47B | 35.62B | 36.52B | 31.95B | 33.31B | 31.3B | 29.72B | 28.85B | 28.49B |
| totalPayables | 5.16B | 3.07B | 2.64B | 6.12B | 2.01B | 1.33B | 1.69B | 1.51B | 1.36B | 1.09B |
| accountPayables | 3.12B | 3.07B | 779.52M | 5.87B | 2.79B | 1.64B | 2.15B | 1.98B | 1.78B | 1.45B |
| otherPayables | 2.03B | - | 1.86B | 251.22M | -773.39M | -307.78M | -452.78M | -465.4M | -410.89M | -364.25M |
| accruedExpenses | - | 2.65B | 2.08B | - | 1.93B | 1.82B | 1.86B | 1.91B | - | 1.74B |
| shortTermDebt | 2.93B | 2.88B | 1.69B | 1.52B | 1.86B | 2B | 1.96B | 1.83B | 2.46B | 2.06B |
| capitalLeaseObligationsCurrent | 112M | 95M | 74.02M | - | 82M | 106M | 43M | 31M | 26M | 29M |
| taxPayables | 828M | 136.17M | 135M | 252M | 146M | 246M | 378M | 243M | 294M | 340M |
| deferredRevenue | - | - | 73M | 916M | 541M | 79M | 56M | 37M | 29M | 34M |
| otherCurrentLiabilities | 2.52B | 1.18B | 1.01B | -115.11M | 711M | 1.16B | 1.39B | 1.04B | 2.78B | 1.24B |
| totalCurrentLiabilities | 10.71B | 9.88B | 7.57B | 8.44B | 7.14B | 6.5B | 7B | 6.36B | 6.66B | 6.19B |
| longTermDebt | 20.82B | 18.11B | 15.05B | 14.5B | 12.96B | 14.8B | 10.61B | 8.14B | 6.61B | 8.07B |
| capitalLeaseObligationsNonCurrent | 541M | 509M | 371.04M | 473.02M | 281M | 364M | 85M | 124M | 157M | 213M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 21M |
| deferredTaxLiabilitiesNonCurrent | 2.94B | 3.73B | 2.18B | 2.32B | 1.94B | 1.95B | 2.03B | 1.99B | 2.11B | 1.98B |
| otherNonCurrentLiabilities | 1.13B | 1.46B | 1.35B | 1.27B | 1.29B | 1.24B | 1.43B | 1.46B | 1.31B | 1.84B |
| totalNonCurrentLiabilities | 25.43B | 23.54B | 18.57B | 18.56B | 16.38B | 18.37B | 14.14B | 11.64B | 10.16B | 12.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 653M | 604M | 445.06M | 473.02M | 363M | 470M | 128M | 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 | -2.25B | -1.8B | -1.84B | -1.88B | -1.94B | -2.03B | -2.14B | -2.18B | -2.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 887M | 887M | 707.11M | 723M | 741M | 742M | 753M | 780M | 797M | 797M |
| retainedEarnings | 10.27B | 9.8B | 6.99B | 5.39B | 5.06B | 4.34B | 5.91B | 7.83B | 7.65B | 5.95B |
| additionalPaidInCapital | 5.78B | 1.71B | 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 | 5.27B | 3.77B | 3.34B | 2.66B | 1.73B | 3.34B | 3.02B | 2.72B | 2.36B |
| depreciationAndAmortization | 1.72B | 623.99M | 497.01M | 828M | 447M | 475.82M | 374M | 368M | 361M | 473M |
| deferredIncomeTax | - | - | -63M | -18M | 94M | -88.22M | -14M | -107M | 121M | - |
| stockBasedCompensation | - | - | - | - | 50M | 3M | - | - | - | - |
| changeInWorkingCapital | -77M | -972.06M | -1.18B | -179M | 331M | -328M | -222M | -473M | -70M | -181M |
| accountsReceivables | -49M | -66.36M | 121M | -378M | -446M | 523M | 11M | -202M | 89M | -86M |
| inventory | -470M | -156.85M | -675M | -740M | -443M | -366M | -434M | -271M | -159M | -95M |
| accountsPayables | - | -548.97M | -621M | 939M | 1.22B | -485M | 201M | - | - | - |
| otherWorkingCapital | 442M | -199.88M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 118M | -819.84M | -1.01M | -34M | 72M | 523.08M | -227M | 274M | -4.73M | -106M |
| netCashProvidedByOperatingActivities | 4.3B | 4.1B | 3.02B | 3.94B | 3.65B | 2.32B | 3.25B | 3.08B | 3.13B | 2.55B |
| investmentsInPropertyPlantAndEquipment | -1.61B | -1.52B | -1.18B | -1.1B | -626M | -700M | -671M | -584M | -518M | -506M |
| acquisitionsNet | 24M | -65.82M | 27M | -189M | -474M | -119M | 370M | -590M | -37.11M | 1.05B |
| purchasesOfInvestments | - | - | -150M | -72M | -4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 150M | 72M | 4M | - | - | - | 3M | - |
| otherInvestingActivities | -119.66M | -12.97M | -44M | -55M | 9M | 14M | 31M | 23M | 105.27K | 55M |
| netCashProvidedByInvestingActivities | -1.71B | -1.6B | -1.2B | -1.34B | -1.09B | -805M | -270M | -1.15B | -552M | 596M |
| netDebtIssuance | 898M | 572.1M | 956M | 839.95M | -1.34B | 4.08B | 2.32B | 1.02B | -1.61B | -1.65B |
| longTermNetDebtIssuance | 898M | 572.1M | 956M | 836.86M | -1.34B | 4.08B | 2.32B | 1.02B | -1.61B | -1.65B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15M | -1.22B | -1.64B | -2.75B | -60.01M | -1.22B | -3.45B | -1.51B | -40.11M | -1M |
| netCommonStockIssuance | 15M | -1.22B | -1.64B | -2.75B | -60.01M | -1.22B | -3.45B | -1.51B | -40.11M | -1M |
| commonStockIssuance | 15M | 26.58M | 36M | 21.83M | 67.82M | 67.7M | 64.63M | 11.77M | - | - |
| commonStockRepurchased | - | -1.25B | -1.67B | -2.77B | -150.86M | -1.58B | -3.52B | -1.97B | -41M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3B | -2.84B | -1.76B | -1.72B | -1.65B | -1.63B | -1.62B | -1.58B | -1.52B | -1.44B |
| commonDividendsPaid | -2.3B | -2.84B | -1.76B | -1.72B | -1.65B | -1.63B | -1.62B | -1.58B | -1.52B | -1.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.28M | 382.27M | 37.59M | 367.45M | 253.11M | -198.03M | -167.92M | -45M | 702.57M | 292.8M |
| netCashProvidedByFinancingActivities | -1.48B | -3.11B | -2.41B | -3.26B | -2.79B | 1.04B | -2.92B | -2.12B | -2.46B | -2.8B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.51B | 15.72B | 10.89B | 18.63B | 11.14B | 6.9B | 9.29B | 7.5B | 3.75B | 5.86B |
| costOfRevenue | 4.09B | 6.47B | 4.16B | 1.88B | 4.31B | 3.09B | 3.57B | 3.02B | 2.96B | 2.38B |
| grossProfit | 6.41B | 9.25B | 6.73B | 10.96B | 6.83B | 4.33B | 5.71B | 4.48B | 5B | 3.48B |
| researchAndDevelopmentExpenses | - | 36.73M | - | 69.09M | - | 53M | 25.53M | 21.5M | 21.5M | 20M |
| generalAndAdministrativeExpenses | - | 18.5M | -16.99M | 29.34M | -8.92M | -18.45M | -23.28M | 43M | -2.5M | 28M |
| sellingAndMarketingExpenses | 1.7B | 2.93B | 929.37M | 864.83M | 973.03M | 1.22B | 1.67B | 1.37B | 675.5M | 1.08B |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 2.95B | 1.88B | 894.17M | 964.05M | 1.2B | 1.64B | 1.41B | 673M | 1.11B |
| otherExpenses | - | 3.8B | 1.7B | 449.12M | 746.22M | 1.65B | 911.15M | 987.5M | 1.56B | 868M |
| operatingExpenses | 3.14B | 6.78B | 3.58B | 1.41B | 1.71B | 2.9B | 2.58B | 2.42B | 2.26B | 1.99B |
| costAndExpenses | 7.24B | 13.25B | 7.74B | 3.29B | 7.58B | 5.68B | 6.14B | 5.44B | 2.91B | 4.37B |
| netInterestIncome | -408.89M | -397.01M | -481.62M | -908.66M | -458.12M | -323.66M | -280.98M | -187M | -162M | -157M |
| interestIncome | 121.56M | 119.63M | 95.78M | 146.11M | 107.67M | 74.15M | 84.79M | 66M | 61M | 61M |
| interestExpense | 530.45M | 516.64M | 577.4M | 1.05B | 565.79M | 397.81M | 365.77M | 253M | 223M | 218M |
| depreciationAndAmortization | 417.93M | 1.92B | 388.74M | 673.09M | -49.1M | 215.44M | 277.04M | 265M | 224M | 228M |
| ebitda | 3.75B | 4.79B | 3.56B | 7.62B | 1.35B | 2.35B | 3.43B | 2.33B | 1.6B | 1.72B |
| ebit | 3.34B | 2.87B | 3.17B | 6.95B | 1.39B | 2.14B | 3.15B | 2.06B | 1.03B | 1.49B |
| nonOperatingIncomeExcludingInterest | -65.3M | -398.49M | -16.99M | -2.08B | 1.33B | - | - | - | -1M | 1M |
| operatingIncome | 3.27B | 2.47B | 3.15B | 4.87B | 2.72B | 1.22B | 3.15B | 1.67B | 833M | 1.49B |
| totalOtherIncomeExpensesNet | -465.15M | -672.75M | -186.76M | 744.03M | - | 209.87M | -135.07M | -1M | -10.5M | 16M |
| incomeBeforeTax | 2.81B | 1.8B | 2.77B | 5.62B | 3.13B | 1.43B | 3.01B | 1.36B | 832.5M | 1.51B |
| incomeTaxExpense | 686.17M | 600.52M | 698.53M | 1.41B | 367.38M | 312.61M | 640.83M | 415M | 207.5M | 185M |
| netIncomeFromContinuingOperations | 2.12B | 1.2B | 1.02B | 1.83B | 2.38B | 1.29B | 2.37B | 1.25B | 625M | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 338.43M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 407.4M | - | - | - | - | - | - |
| netIncome | 2B | 1.1B | 1.93B | 4.2B | 2.24B | 2.02B | 1.48B | 1.28B | 642M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2B | 1.1B | 1.93B | 4.2B | 1.1B | 1.44B | 2.43B | 1.28B | 642M | 1.08B |
| eps | 0.9 | 0.49 | 0.43 | 1.9 | 0.49 | 0.64 | 1.06 | 0.56 | 0.42 | 0.46 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.21B | 2.2B | 1.66B | 1.13B | 1.52B | 1.44B | 2.77B | 2.28B | 1.78B | 2.75B |
| shortTermInvestments | 484.1M | 447M | 340M | 275.35M | 559.22M | 347M | 398M | 251M | 66M | 121M |
| cashAndShortTermInvestments | 2.69B | 2.65B | 2B | 1.41B | 2.08B | 1.79B | 3.16B | 2.54B | 2.42B | 2.87B |
| netReceivables | 4.54B | 3.13B | 4.53B | 2.68B | 4.57B | 2B | 2.05B | 2.93B | 3.33B | 1.82B |
| accountsReceivables | 4.36B | 2.79B | 4.53B | 2.68B | 4.54B | 1.73B | 3.86B | 2.93B | 3.33B | 1.54B |
| otherReceivables | 186.04M | 340M | - | - | - | 263.61M | - | - | - | 279.57M |
| inventory | 10.56B | 10.66B | 9.7B | 9.73B | 9.76B | 7.66B | 7.55B | 7.09B | 6.24B | 6.04B |
| prepaids | - | 133M | - | 274.34M | - | 229.47M | - | 290.72M | 4.05B | 150M |
| otherCurrentAssets | 1.1B | 930M | 537M | 1.05B | 246.83M | 727.19M | 2.17B | 79.25M | -4.46B | 563M |
| totalCurrentAssets | 18.9B | 17.5B | 16.76B | 15.15B | 16.64B | 12.4B | 14.94B | 12.93B | 11.58B | 11.44B |
| propertyPlantEquipmentNet | 9.46B | 9.72B | 8.53B | 8.52B | 8.33B | 6.31B | 5.97B | 5.85B | 5.09B | 4.85B |
| goodwill | - | 2.95B | - | 2.86B | - | 2.81B | - | 2.29B | - | 1.96B |
| intangibleAssets | 14.7B | 11.83B | 11.79B | 11.97B | 14.37B | 11.71B | 12.13B | 9.62B | 9.62B | 8.81B |
| goodwillAndIntangibleAssets | 14.7B | 14.78B | 11.79B | 14.83B | 14.37B | 14.52B | 12.13B | 11.9B | 10.92B | 10.76B |
| longTermInvestments | 6.07B | 6.02B | 4.14B | 5.52B | 5.74B | 3.93B | 3.97B | 3.78B | 3.78B | 3.55B |
| taxAssets | 138.03M | 150M | 131M | 181M | 169.55M | 141M | 106M | 114M | 83M | 100M |
| otherNonCurrentAssets | 1.02B | 1.15B | 5.59B | 1.33B | 1.11B | -1.68B | 1.6B | 1.94B | 1.71B | 1.24B |
| totalNonCurrentAssets | 31.38B | 31.82B | 30.18B | 30.39B | 29.72B | 23.22B | 23.78B | 23.58B | 21.58B | 20.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.28B | 49.32B | 46.95B | 45.47B | 46.37B | 35.62B | 38.72B | 36.52B | 33.16B | 31.95B |
| totalPayables | 7.3B | 5.16B | 7.28B | 3.07B | 9.54B | 2.64B | 2.72B | 5.35B | 5.33B | 2.01B |
| accountPayables | 7.04B | 3.12B | 7.09B | 3.07B | 9.22B | 779.52M | 2.72B | 5.35B | 5.33B | 2.79B |
| otherPayables | 261.05M | 2.03B | 191M | - | 319.79M | 1.86B | - | - | - | -773.39M |
| accruedExpenses | - | - | - | 2.65B | - | - | - | - | - | - |
| shortTermDebt | 3.3B | 2.93B | 2.49B | 2.88B | 1.99B | 1.69B | 2.3B | 1.52B | 1.52B | 1.86B |
| capitalLeaseObligationsCurrent | - | 112M | - | 95M | - | 74.02M | - | 85M | - | 82M |
| taxPayables | - | 828M | 191M | 136.17M | 250.86M | 135M | 266M | 252M | 380M | 146M |
| deferredRevenue | - | - | - | - | 250.86M | 73M | 891M | 916M | 909M | 541M |
| otherCurrentLiabilities | 1.18B | 2.52B | 692.59M | 1.18B | -1.23B | 3.08B | 3.61B | 564.5M | -155M | 2.64B |
| totalCurrentLiabilities | 11.78B | 10.71B | 10.47B | 9.88B | 10.54B | 7.55B | 9.52B | 8.44B | 7.6B | 7.14B |
| longTermDebt | 20.21B | 20.82B | 18.58B | 18.62B | 18.74B | 18.67B | 15.5B | 14.5B | 12.71B | 12.96B |
| capitalLeaseObligationsNonCurrent | 687.14M | 541M | 622.35M | 509M | 567.15M | 470.47M | 436.56M | 390M | 390M | 281M |
| deferredRevenueNonCurrent | - | - | - | - | 567.16M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.94B | 2.94B | 3.73B | 2.81B | 2.18B | - | 2.32B | - | - |
| otherNonCurrentLiabilities | 1.01B | 1.13B | 1.91B | 1.46B | 1.51B | -2.75B | 3.24B | 1.36B | 3.39B | 3.14B |
| totalNonCurrentLiabilities | 24.81B | 25.43B | 24.07B | 23.54B | 24.2B | 18.57B | 19.33B | 18.56B | 16.22B | 16.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 687.14M | 653M | 622.35M | 604M | 567.15M | 544.48M | 436.56M | 475M | 390M | 363M |
| totalLiabilities | 36.59B | 36.14B | 34.54B | 33.4B | 34.74B | 26.12B | 28.85B | 27B | 23.83B | 23.52B |
| treasuryStock | -2.21B | -2.23B | -2.23B | -2.24B | -2.24B | -1.8B | -1.82B | -1.84B | -1.85B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 887.18M | 887M | 887M | 887M | 885.44M | 707.11M | 719M | 723M | 737M | 741M |
| retainedEarnings | 10.91B | 10.27B | 10.39B | 9.8B | 8.87B | 6.99B | 5.7B | 5.39B | 5.87B | 5.06B |
| additionalPaidInCapital | 1.7B | 5.78B | 1.7B | 1.71B | 1.69B | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2B | 992.44M | 1.93B | 2.1B | 2.79B | 1.74B | 1.35B | 1.28B | 2.66B | 744.39M |
| depreciationAndAmortization | 417.93M | 1.41B | 388.74M | 264.53M | 519.5M | 215.44M | 166M | 182.15M | 302.92M | 126.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | -18.05M | - | 94.01M |
| stockBasedCompensation | - | - | - | 54.43M | - | 22.84M | - | 35.91M | - | 25M |
| changeInWorkingCapital | -805.72M | 1.01B | -1.36B | 1.22B | -1.5B | 846.49M | -871.5M | 45M | -1.57B | 301M |
| accountsReceivables | -1.04B | 894.31M | -1.18B | 1.32B | -1.4B | 1.05B | -595.5M | 598M | -1.32B | 632M |
| inventory | -98.45M | -330.22M | -174.88M | -93.66M | -103.65M | -203.16M | -276M | -553M | -252.88M | -331M |
| accountsPayables | 333.54M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 442M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 516.38M | -1.33B | 1.29B | -1.7B | 368.57M | -1.04B | 87M | -319.04M | -393.48M | 364.78M |
| netCashProvidedByOperatingActivities | 2.13B | 2.08B | 2.25B | 1.94B | 2.18B | 1.78B | 736M | 1.21B | 994M | 1.66B |
| investmentsInPropertyPlantAndEquipment | -607.81M | -1.11B | -631.58M | -1.17B | -735.65M | -903M | -257M | -435.17M | -516.59M | -259.16M |
| acquisitionsNet | 256.18M | 47.16M | -28.98M | -3.8M | -3.79M | -275M | -64.5M | -58.43M | -148.76M | -85.47M |
| purchasesOfInvestments | -41.19M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -98.3M | 48M | 87.43M | 8.07M | 309.23M | -147.79M | -15.82M | 160.3M | -142.38M |
| netCashProvidedByInvestingActivities | -392.81M | -1.16B | -612.56M | -1.09B | -731.37M | -868.77M | -469.29M | -509.43M | -505.04M | -487M |
| netDebtIssuance | 14.06M | 898M | 363.47M | 222.82M | 230.58M | -559.14M | 1.48B | 1.56B | -732.5M | -408.04M |
| longTermNetDebtIssuance | - | 898M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14.06M | - | 363.47M | 222.82M | 230.58M | -559.14M | 1.48B | 1.56B | -732.5M | -408.04M |
| netStockIssuance | 1M | 15M | -969.24K | -496.42M | -606.72M | -1.02B | -327.5M | -1.78B | -510.05M | -75.13M |
| netCommonStockIssuance | 1M | 25.41M | -969.24K | -496.42M | -606.72M | -1.02B | -327.5M | -1.78B | -510.05M | -75.13M |
| commonStockIssuance | 1M | 21.16M | 2.91M | 15.95M | - | - | - | -29.21M | - | - |
| commonStockRepurchased | - | 4.25M | -3.88M | -512.37M | -606.72M | -1.02B | -327.5M | -2.13B | -269M | -75.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41B | -1.18B | -1.4B | -881.22M | -1.7B | -871M | -597M | -679.7M | -1.41B | -450.77M |
| commonDividendsPaid | -1.41B | -1.18B | -1.4B | -881.22M | -1.7B | -871M | -597M | -679.7M | -1.41B | -450.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.38M | -135.78M | -29.63M | -45.33M | 386.69M | 364.9M | -740.68M | 335.43M | 313.17M | -229.07M |
| netCashProvidedByFinancingActivities | -1.47B | -403.35M | -1.07B | -1.2B | -1.69B | -2.08B | -180.42M | -564.81M | -2.34B | -1.16B |