Is Eiffage S.A. (EFGSF) a Buy, Sell, or Hold?
OTC : EFGSF
Eiffage S.A. — Financials
$152.26 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 108
- Market Capitalization
- $14.92B
- P/E Ratio
- 11.14
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $157.38
- Year Low
- $129.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.95
EFGSF 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 | 26.11B | 24.04B | 22.37B | 20.88B | 19.21B | 16.66B | 18.7B | 16.9B | 15.27B | 14.31B |
| costOfRevenue | 22.74B | 3.94B | 3.95B | 3.6B | 3.19B | 2.91B | 3.26B | 3.04B | 2.72B | 2.48B |
| grossProfit | 3.37B | 20.1B | 18.42B | 17.28B | 16.02B | 13.75B | 15.44B | 13.85B | 12.54B | 11.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.04B | 8.36B | 7.05B | 8.1B | 7.1B | 6.19B | 5.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.57B | 14.13B | 9.04B | 8.36B | 7.05B | 8.1B | 7.1B | 6.19B | 5.78B |
| otherExpenses | 771.71M | 17.68B | 1.94B | 6.07B | 5.82B | 5.51B | 5.34B | -483M | -7M | -5M |
| operatingExpenses | 771.71M | 17.68B | 16.07B | 15.11B | 14.17B | 12.56B | 13.44B | 11.96B | 10.78B | 10.24B |
| costAndExpenses | 23.51B | 21.62B | 20.02B | 18.71B | 17.36B | 15.47B | 16.7B | 15B | 13.5B | 12.72B |
| netInterestIncome | -316.88M | -329.2M | -315M | -265M | -238M | -251M | -285M | -386M | -506M | -580.11M |
| interestIncome | 107.96M | 149.07M | 97M | 27M | 11M | 12M | 18M | 13M | - | 16.88M |
| interestExpense | 424.84M | 478.27M | 412M | 298M | 257M | 265M | 283M | 379M | 506M | 596.99M |
| depreciationAndAmortization | 1.59B | 1.46B | 1.41B | 1.27B | 1.25B | 966M | 1.04B | 864M | 841M | 820M |
| ebitda | 4.2B | 4.06B | 3.9B | 3.42B | 3.09B | 2.18B | 3B | 2.7B | 2.51B | 2.29B |
| ebit | 2.6B | 2.6B | 2.49B | 2.14B | 1.83B | 1.21B | 1.96B | 1.8B | 1.68B | 1.5B |
| nonOperatingIncomeExcludingInterest | - | -178M | -136M | 16M | 5M | 4M | -19M | 1M | -1M | 27M |
| operatingIncome | 2.6B | 2.42B | 2.35B | 2.16B | 1.84B | 1.21B | 1.94B | 1.81B | 1.67B | 1.53B |
| totalOtherIncomeExpensesNet | -324.88M | -284M | -276M | -314M | -262M | -269M | -264M | -380M | -505M | -582M |
| incomeBeforeTax | 2.28B | 2.14B | 2.08B | 1.85B | 1.57B | 944M | 1.67B | 1.43B | 1.17B | 944M |
| incomeTaxExpense | 810.7M | 612M | 544M | 491M | 436M | 330M | 560M | 461M | 335M | 167M |
| netIncomeFromContinuingOperations | 1.47B | 1.52B | 1.53B | 1.36B | 1.14B | 614M | 1.11B | 965M | 835M | 777M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 1.04B | 1.01B | 896M | 753M | 375M | 725M | 629M | 548M | 475M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.04B | 1.01B | 896M | 753M | 375M | 725M | 629M | 548M | 475M |
| eps | 11 | 11.07 | 10.65 | 9.46 | 7.73 | 3.83 | 7.48 | 6.49 | 5.76 | 5.13 |
| 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 | 5.87B | 6.02B | 4.94B | 4.76B | 4.81B | 5.19B | 4.42B | 3.7B | 4.54B | 4.47B |
| shortTermInvestments | 77.97M | 74M | 70M | 67M | 60M | 64M | 217M | 56M | 50M | 19M |
| cashAndShortTermInvestments | 5.95B | 6.1B | 5.01B | 4.82B | 4.87B | 5.26B | 4.64B | 3.75B | 4.59B | 4.48B |
| netReceivables | 7.06B | 7.99B | 6.73B | 7.13B | 6.35B | 5.94B | 6.26B | 6.02B | 5.63B | 4.75B |
| accountsReceivables | 7.02B | 6.95B | 6.73B | 6.29B | 5.47B | 5.24B | 5.6B | 5.43B | 5.1B | 4.37B |
| otherReceivables | 34.99M | 1.04B | 791M | 841M | 876M | 691M | 665M | 598M | 531M | 376M |
| inventory | 943.65M | 929M | 969M | 1.01B | 873M | 803M | 745M | 740M | 777M | 728M |
| prepaids | - | 136M | 115M | 173M | 244M | 206M | 104M | 90M | 74M | 108M |
| otherCurrentAssets | 2.57B | 1.22B | 1.9B | 920M | 881M | 792M | 956M | 1.59B | 1.3B | 1.17B |
| totalCurrentAssets | 16.52B | 16.38B | 14.73B | 14.06B | 13.21B | 12.99B | 12.71B | 11.55B | 11.83B | 10.86B |
| propertyPlantEquipmentNet | 3.78B | 3.55B | 3.25B | 2.98B | 2.77B | 2.83B | 2.71B | 1.85B | 1.65B | 1.58B |
| goodwill | 4.8B | 4.64B | 3.83B | 3.7B | 3.48B | 3.41B | 3.7B | 3.22B | 3B | 2.94B |
| intangibleAssets | 11.16B | 11.79B | 12B | 11.71B | 11.9B | 11.85B | 11.09B | 11.19B | 11.36B | 11.58B |
| goodwillAndIntangibleAssets | 15.96B | 16.43B | 15.84B | 15.42B | 15.38B | 15.26B | 14.79B | 14.4B | 14.36B | 14.53B |
| longTermInvestments | 4.4B | 3.49B | 3.79B | 3.33B | 2.03B | 2.18B | 2.08B | 2.16B | 1.89B | 2.11B |
| taxAssets | 258.9M | 252M | 220M | 180M | 189M | 262M | 254M | 247M | 240M | 274M |
| otherNonCurrentAssets | 1M | 203M | 222M | 232M | 195M | 199M | 344M | 154M | 149M | 147M |
| totalNonCurrentAssets | 24.4B | 23.93B | 23.1B | 22.14B | 20.56B | 20.73B | 20.17B | 18.82B | 18.29B | 18.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.92B | 40.31B | 37.82B | 36.2B | 33.78B | 33.72B | 32.88B | 30.37B | 30.12B | 29.5B |
| totalPayables | 5.87B | 8.34B | 7.53B | 4.59B | 4.02B | 3.86B | 3.97B | 3.53B | 3.1B | 2.92B |
| accountPayables | 5.61B | 5.66B | 5.11B | 2.38B | 2.16B | 2.04B | 2.16B | 1.87B | 1.53B | 1.6B |
| otherPayables | 261.9M | 2.67B | 2.42B | 2.21B | 1.86B | 1.82B | 1.81B | 1.66B | 1.56B | 1.32B |
| accruedExpenses | 1.16B | - | 2.31B | 2.1B | 1.96B | 1.71B | 1.84B | 1.78B | 1.69B | 1.59B |
| shortTermDebt | 2.85B | 3.3B | 2.32B | 3.09B | 2.49B | 3.31B | 4.35B | 2.98B | 3.02B | 3.4B |
| capitalLeaseObligationsCurrent | 359M | 341M | 325M | 291M | 289M | 231M | 230M | - | - | 94M |
| taxPayables | - | 1.54B | 292M | 1.38B | 1.26B | 1.21B | 1.28B | 1.22B | 1.14B | 1.06B |
| deferredRevenue | 3.51B | - | - | 2.38B | 1.97B | 1.64B | 1.55B | 1.9B | 1.81B | 811M |
| otherCurrentLiabilities | 3.56B | 5.02B | 4.88B | 2.02B | 1.88B | 1.76B | 1.62B | 3.36B | 3.47B | 2.86B |
| totalCurrentLiabilities | 17.31B | 17B | 14.66B | 14.47B | 12.61B | 12.51B | 13.56B | 11.65B | 11.28B | 10.87B |
| longTermDebt | 11.57B | 12.16B | 12.55B | 11.84B | 11.84B | 12.07B | 10.7B | 11.42B | 12.12B | 12.71B |
| capitalLeaseObligationsNonCurrent | 991.63M | 903M | 783M | 716M | 707M | 749M | 642M | - | - | 209M |
| deferredRevenueNonCurrent | - | - | - | 720M | 778M | 831M | 787M | 656M | 625M | 583M |
| deferredTaxLiabilitiesNonCurrent | 743.72M | 807M | 786M | 845M | 875M | - | - | 854M | 881M | 984M |
| otherNonCurrentLiabilities | 1.42B | 1.29B | 1.1B | 1.02B | 1.04B | 1.09B | 962M | 1.01B | 965M | 868M |
| totalNonCurrentLiabilities | 14.72B | 15.16B | 15.22B | 14.3B | 14.37B | 14.74B | 13.09B | 13.08B | 13.71B | 14.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.24B | 1.11B | 1.01B | 996M | 980M | 872M | - | - | 303M |
| totalLiabilities | 32.03B | 32.15B | 29.88B | 28.77B | 26.98B | 27.25B | 26.65B | 24.73B | 24.99B | 25.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391.85M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M |
| retainedEarnings | 1.02B | 1.04B | 1.01B | 896M | 753M | 375M | 5.01B | 4.5B | 4.05B | 3.49B |
| additionalPaidInCapital | 555.79M | 560M | 550M | 526M | 510M | 520M | 521M | - | 569M | - |
| 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 | 1.02B | 1.52B | 1.01B | 1.36B | 1.17B | 614M | 1.11B | 965M | 832M | 777M |
| depreciationAndAmortization | 1.59B | 1.46B | 1.41B | 1.27B | 1.25B | 1.24B | 1.04B | 775M | 754M | 737M |
| deferredIncomeTax | - | - | - | -48M | -67M | - | -50M | -68M | -140M | -211M |
| stockBasedCompensation | - | - | 21M | 20M | 19M | 21M | 20M | 17M | 10M | 8M |
| changeInWorkingCapital | 258.9M | 699M | 359M | 223M | 234M | 321M | 3M | -125M | -104M | -95M |
| accountsReceivables | - | - | -331M | - | -5.33B | -5.1B | - | -334M | -629M | -242M |
| inventory | - | - | 68M | - | -873M | -803M | -745M | -31M | -91M | -6M |
| accountsPayables | - | - | 331M | - | - | - | - | 442M | 96M | 58M |
| otherWorkingCapital | 258.9M | 699M | 291M | 223M | 6.43B | 6.23B | 748M | -94M | 520M | 95M |
| otherNonCashItems | 593.78M | 30M | 519M | 130M | 95M | 8M | 97M | -16M | -148M | -252M |
| netCashProvidedByOperatingActivities | 3.47B | 3.71B | 3.32B | 2.95B | 2.7B | 2.2B | 2.22B | 1.6B | 1.33B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -1.17B | -936M | -443M | -1.02B | -1.04B | -933M | -812M | -695M | -595M | -525M |
| acquisitionsNet | 136.95M | -807M | -253M | 38M | 21M | -19M | 59M | 2M | 10M | 40M |
| purchasesOfInvestments | -1.02B | -21M | -4M | -1.49B | -163M | -108M | -579M | -640M | -253M | -419M |
| salesMaturitiesOfInvestments | 39.99M | 20M | 4M | 4M | 6M | 1M | 10M | 695M | -101M | 40M |
| otherInvestingActivities | - | 229M | -524M | 151M | 230M | 191M | 104M | -520M | -51M | -278M |
| netCashProvidedByInvestingActivities | -2.01B | -1.52B | -967M | -2.31B | -950M | -868M | -1.22B | -1.16B | -598M | -858M |
| netDebtIssuance | -507.81M | 570M | -976M | 186M | -1.13B | -43M | 403M | -723M | -540M | 655M |
| longTermNetDebtIssuance | -508M | 570M | -641M | 506M | -805M | 246M | 636M | -723M | -540M | 655M |
| shortTermNetDebtIssuance | - | - | -335M | -320M | -329M | -289M | -233M | - | - | - |
| netStockIssuance | 129.95M | -213M | -334M | -335M | -381M | -242M | -146M | -153M | -15M | 56M |
| netCommonStockIssuance | 129.95M | -213M | -121M | -149M | -191M | -123M | 16M | -9M | 146M | 56M |
| commonStockIssuance | 280.89M | 249M | 213M | 186M | 190M | 119M | 162M | 144M | 161M | 131M |
| commonStockRepurchased | -150.94M | -462M | -334M | -335M | -381M | -242M | -146M | -153M | -15M | -75M |
| netPreferredStockIssuance | - | - | -213M | -186M | -190M | -119M | -162M | -144M | -161M | - |
| netDividendsPaid | -415.84M | -967M | -350M | -296M | -299M | -319M | -234M | -519M | -265M | -145M |
| commonDividendsPaid | -415.84M | -967M | -350M | -296M | -299M | -319M | -234M | -519M | -265M | -145M |
| preferredDividendsPaid | - | - | - | - | - | - | -316M | - | - | - |
| otherFinancingActivities | -841.68M | -458M | -492M | -292M | -321M | -112M | -154M | 135M | 157M | - |
| netCashProvidedByFinancingActivities | -1.64B | -1.07B | -2.15B | -737M | -2.14B | -716M | -131M | -1.26B | -663M | 566M |
| 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 | 13.81B | 12.31B | 12.63B | 11.41B | 11.71B | 10.66B | 11.08B | 9.79B | 10.26B | 8.93B |
| costOfRevenue | 11.73B | 1.98B | 2.12B | 1.82B | 2.01B | 1.94B | 1.91B | 1.69B | 1.75B | 1.44B |
| grossProfit | 2.08B | 10.33B | 10.51B | 9.59B | 9.7B | 8.72B | 9.17B | 8.1B | 8.51B | 7.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.26B | 7.96B | 7.61B | 7.29B | 6.84B | 6.97B | 6.38B | 1.62B | 6.04B |
| otherExpenses | 481.82M | 1.08B | 1.11B | 999M | - | - | - | - | - | - |
| operatingExpenses | 481.82M | 9.34B | 9.07B | 8.61B | 8.33B | 7.71B | 7.98B | 7.18B | 7.36B | 6.83B |
| costAndExpenses | 12.22B | 11.33B | 11.19B | 10.43B | 10.34B | 9.65B | 9.88B | 8.87B | 9.11B | 8.27B |
| netInterestIncome | -157.94M | -159M | -148M | - | - | - | - | - | - | - |
| interestIncome | 53.98M | 63.61M | 80.75M | 70.69M | 147M | 158M | 140M | 125M | 119M | 119M |
| interestExpense | 211.92M | 159M | 148M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 837.69M | 756M | 412M | 705M | 427M | 664M | 337M | 624M | 327M | 610M |
| ebitda | 2.43B | 1.74B | 1.88B | 1.68B | 1.81B | 1.64B | 1.61B | 1.53B | 1.51B | 1.26B |
| ebit | 1.6B | 982M | 1.47B | 979M | 1.38B | 981M | 1.27B | 905M | 1.18B | 650M |
| nonOperatingIncomeExcludingInterest | - | - | -28M | - | - | - | - | - | - | - |
| operatingIncome | 1.6B | 982M | 1.44B | 979M | 1.38B | 981M | 1.27B | 905M | 1.18B | 650M |
| totalOtherIncomeExpensesNet | -167.94M | -133M | -157M | -127M | -160M | -129M | -215M | -116M | -142M | -109M |
| incomeBeforeTax | 1.43B | 849M | 1.28B | 852M | 1.22B | 852M | 1.06B | 789M | 1.04B | 541M |
| incomeTaxExpense | 457.83M | 353M | 377M | 235M | 324M | 220M | 287M | 204M | 299M | 137M |
| netIncomeFromContinuingOperations | 970.64M | 496M | 906M | 617M | 900M | 632M | 770M | 585M | 740M | 404M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 713.73M | 308M | 659M | 382M | 621M | 392M | 542M | 354M | 504M | 249M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 713.73M | 308M | 659M | 382M | 621M | 392M | 542M | 354M | 504M | 249M |
| eps | 7.71 | 3.3 | 7 | 4.02 | 6.46 | 4.08 | 5.64 | 3.72 | 5.12 | 2.54 |
| 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 | 5.87B | 5.27B | 6.02B | 3.88B | 4.94B | 3.39B | 4.76B | 4.32B | 4.81B | 4.2B |
| shortTermInvestments | 77.97M | 76M | 74M | 72M | 70M | 68M | 67M | 65M | 60M | 65M |
| cashAndShortTermInvestments | 5.95B | 5.34B | 6.1B | 3.96B | 5.01B | 3.46B | 4.82B | 4.38B | 4.87B | 4.26B |
| netReceivables | 7.06B | 7.52B | 7.99B | 7.28B | 6.73B | 6.64B | 7.13B | 6B | 6.35B | 5.6B |
| accountsReceivables | 7.02B | 7.52B | 6.95B | 7.28B | 6.73B | 6.64B | 6.29B | 6B | 5.47B | 5.6B |
| otherReceivables | 34.99M | - | 1.04B | - | - | - | 841M | - | 876M | - |
| inventory | 943.65M | 975M | 929M | 1.05B | 969M | 978M | 1.01B | 963M | 1.1B | 924M |
| prepaids | - | - | 136M | -72M | 203M | - | 173M | - | 152M | - |
| otherCurrentAssets | 2.57B | 3.14B | 1.22B | 2.72B | 1.81B | 2.29B | 1.83B | 2.28B | 1.91B | 2.11B |
| totalCurrentAssets | 16.52B | 16.98B | 16.38B | 14.94B | 14.73B | 13.3B | 14.06B | 13.57B | 13.21B | 12.83B |
| propertyPlantEquipmentNet | 3.78B | 3.65B | 3.55B | 3.33B | 3.25B | 3.16B | 2.98B | 2.76B | 2.77B | 2.77B |
| goodwill | 4.8B | 4.73B | 4.64B | 4.06B | 3.83B | 3.72B | 3.7B | 3.53B | 3.48B | 3.42B |
| intangibleAssets | 11.16B | 11.67B | 11.79B | 11.98B | 12B | 11.44B | 11.71B | 11.8B | 11.9B | 11.82B |
| goodwillAndIntangibleAssets | 15.96B | 16.4B | 16.43B | 16.04B | 15.84B | 15.16B | 15.42B | 15.32B | 15.38B | 15.24B |
| longTermInvestments | 4.4B | 2.36B | 3.49B | 2.51B | 3.79B | 3.53B | 3.33B | 2.27B | 2.03B | 2.22B |
| taxAssets | 258.9M | 276M | 252M | 271M | 220M | 214M | 180M | 146M | 189M | 251M |
| otherNonCurrentAssets | 1M | 1.32B | 203M | 1.54B | 2M | 147M | 232M | 120M | 195M | 123M |
| totalNonCurrentAssets | 24.4B | 24.01B | 23.93B | 23.42B | 23.1B | 22.2B | 22.14B | 20.61B | 20.56B | 20.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.92B | 40.98B | 40.31B | 38.36B | 37.82B | 35.5B | 36.2B | 34.19B | 33.78B | 33.43B |
| totalPayables | 5.87B | 6.06B | 8.34B | 5.35B | 4.83B | 4.88B | 4.59B | 4.53B | 4.02B | 4.17B |
| accountPayables | 5.61B | 5.76B | 5.66B | 5.35B | 2.42B | 4.88B | 2.38B | 4.53B | 2.16B | 4.17B |
| otherPayables | 261.9M | 305M | 2.67B | 227M | 2.42B | 242.14M | 2.21B | 171.87M | 1.86B | 192.12M |
| accruedExpenses | 1.16B | - | - | 59M | 2.31B | 80M | 2.1B | 68M | 1.96B | 59M |
| shortTermDebt | 2.85B | 3.16B | 3.3B | 2.78B | 2.32B | 2.08B | 3.09B | 2.63B | 2.49B | 3B |
| capitalLeaseObligationsCurrent | 359M | 342M | 341M | 314M | 325M | 304M | 291M | 278M | 289M | 271M |
| taxPayables | - | 305M | 1.54B | 227M | 292M | 222M | 1.38B | 164M | 1.26B | 162M |
| deferredRevenue | 3.51B | - | - | - | 292M | 1.03B | 2.38B | 807M | 1.97B | 805M |
| otherCurrentLiabilities | 3.56B | 8B | 5.02B | 7.22B | 4.58B | 5.15B | 4.41B | 4.72B | 3.85B | 4.27B |
| totalCurrentLiabilities | 17.31B | 17.56B | 17B | 15.73B | 14.66B | 13.53B | 14.47B | 13.03B | 12.61B | 12.57B |
| longTermDebt | 11.57B | 12.03B | 12.16B | 11.72B | 12.55B | 11.96B | 11.84B | 11.71B | 11.84B | 11.66B |
| capitalLeaseObligationsNonCurrent | 991.63M | 929M | 903M | 831M | 783M | 757M | 716M | 682M | 707M | 725M |
| deferredRevenueNonCurrent | - | - | - | - | - | 705M | 720M | 747M | 778M | 1.07B |
| deferredTaxLiabilitiesNonCurrent | 743.72M | 824M | 807M | 835M | 786M | 824M | 845M | 864M | 994.56M | 910M |
| otherNonCurrentLiabilities | 1.42B | 1.28B | 1.29B | 2.06B | 1.1B | 1B | 1.02B | 1.02B | 1.08B | 825M |
| totalNonCurrentLiabilities | 14.72B | 15.07B | 15.16B | 14.61B | 15.22B | 14.43B | 14.3B | 14.16B | 14.37B | 14.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.27B | 1.24B | 1.14B | 1.11B | 1.06B | 1.01B | 960M | 996M | 996M |
| totalLiabilities | 32.03B | 32.63B | 32.15B | 30.34B | 29.88B | 27.96B | 28.77B | 27.19B | 26.98B | 26.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391.85M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 401M |
| retainedEarnings | 1.02B | 308M | 1.04B | 382M | 1.01B | 392M | 896M | 354M | 777M | 260M |
| additionalPaidInCapital | 555.79M | 555M | 560M | 560M | 550M | 550M | 526M | 526M | 510M | 701M |
| 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 | 713.73M | 308M | 659M | 382M | 621M | 392M | 542M | 354M | 517M | 260M |
| depreciationAndAmortization | 837.69M | 756M | 753M | 705M | 748M | 664M | 646M | 624M | 645M | 613M |
| deferredIncomeTax | - | - | - | - | - | - | -96M | - | -58M | - |
| stockBasedCompensation | - | - | 23M | - | 21M | - | 20M | - | 9.5M | - |
| changeInWorkingCapital | 1.15B | -892M | 1.09B | -672M | 843M | -484M | 709M | -486M | 627M | -393M |
| accountsReceivables | - | - | 67M | - | - | - | - | - | - | - |
| inventory | - | - | 55M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.15B | -892M | 966M | -672M | 839M | -484M | 709M | -243M | 313.5M | -196.5M |
| otherNonCashItems | 314.88M | 279M | 636M | 136M | 367M | 152M | 433M | 1.36B | 1.77B | 1.27B |
| netCashProvidedByOperatingActivities | 3.02B | 451M | 3.16B | 551M | 2.6B | 724M | 2.35B | 600M | 2.22B | 525M |
| investmentsInPropertyPlantAndEquipment | -729.73M | -298M | -256M | -232M | -175M | -268M | -227M | -499M | -564M | -480M |
| acquisitionsNet | -117.96M | 300.39M | 216.36M | 71.77M | 4M | -310M | -9M | 54M | -95M | 156M |
| purchasesOfInvestments | -810.7M | -246.2M | -736.04M | -293.49M | -536M | -90M | -2.91B | -59M | -118M | -45M |
| salesMaturitiesOfInvestments | 33.99M | 7.07M | 11.39M | 9.64M | 4M | 4M | 6M | 1M | 6M | - |
| otherInvestingActivities | - | -77M | -809M | -218M | 66M | -62M | -1.6B | -162M | -163M | -92.5M |
| netCashProvidedByInvestingActivities | -1.62B | -375M | -1.06B | -450M | -637M | -330M | -1.83B | -503M | -771M | -369M |
| netDebtIssuance | -150.94M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -150.94M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -123.95M | -26M | -282M | -180M | -222M | -112M | -55M | -140M | -154M | -36.5M |
| netCommonStockIssuance | -123.95M | -26M | -282M | -180M | -222M | -112M | -55M | -140M | -154M | -36.5M |
| commonStockIssuance | 999.62K | - | - | - | - | 426M | - | 186M | - | 190M |
| commonStockRepurchased | -124.95M | -26M | -282M | -180M | -222M | -112M | -55M | -280M | -308M | -73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 35.99M | -452M | - | -395M | - | -350M | - | -296M | - | -299M |
| commonDividendsPaid | 35.99M | -452M | - | -395M | - | -350M | - | -148M | - | -149.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -148M | - | -149.5M |
| otherFinancingActivities | -434.84M | -493M | 455M | -666M | -17M | -1.45B | 52M | -277M | -322.5M | -255.5M |
| netCashProvidedByFinancingActivities | -673.75M | -971M | 173M | -1.24B | -239M | -1.91B | -3M | -713M | -764M | -1.18B |