Is Eiffage S.A. (EFGSY) a Buy, Sell, or Hold?
OTC : EFGSY
Eiffage S.A. — Financials
$28.8 USD
$1.43 (5.22%)
- Volume
- 53
- Average Volume
- 2.88K
- Market Capitalization
- $13.69B
- P/E Ratio
- 11.14
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $35.58
- Year Low
- $23.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.95
EFGSY 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 | 26.13B | 24.04B | 22.37B | 20.87B | 19.2B | 16.66B | 18.69B | 16.89B | 15.37B | 14.31B |
| costOfRevenue | 4.19B | 3.94B | 3.95B | 18.22B | 16.93B | 14.93B | 16.2B | 3.04B | 2.84B | 2.48B |
| grossProfit | 21.94B | 20.1B | 18.42B | 2.65B | 2.27B | 1.73B | 2.49B | 13.85B | 12.53B | 11.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.04B | 8.4B | 7.05B | 8.1B | 7.1B | 6.19B | - |
| sellingAndMarketingExpenses | - | - | - | -4.38B | -3.98B | 3.78B | 3.8B | 3.57B | 3.28B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 16.09B | 4.65B | 4.42B | 10.82B | 11.9B | 10.67B | 9.47B | - |
| otherExpenses | 19.37B | 17.68B | -49M | 10.47B | 9.76B | 1.71B | -11.37B | -483M | -541M | -452M |
| operatingExpenses | 19.37B | 17.68B | 16.04B | 15.12B | 14.18B | 12.54B | 536M | 12.06B | 10.87B | 10.34B |
| costAndExpenses | 23.56B | 21.62B | 19.99B | 18.68B | 17.37B | 15.44B | 16.74B | 15.1B | 13.71B | 12.82B |
| netInterestIncome | -304.49M | -343.98M | -315M | -265M | -238M | -251M | -285M | -386M | -506M | -569M |
| interestIncome | 103.74M | 155.76M | 100M | 27M | 11M | 12M | 18M | 364M | 490M | 539M |
| interestExpense | 408.23M | 499.74M | 412M | 298M | 257M | 265M | 292M | 384M | 510M | 566M |
| depreciationAndAmortization | 1.53B | 1.46B | 1.41B | 1.27B | 1.26B | 1.19B | 1.04B | 864M | 841M | 820M |
| ebitda | 4B | 4.06B | 3.86B | 3.41B | 3.09B | 2.38B | 3B | 2.66B | 2.49B | 2.31B |
| ebit | 2.48B | 2.6B | 2.45B | 2.14B | 1.83B | 1.19B | 1.96B | 1.8B | 1.68B | 1.5B |
| nonOperatingIncomeExcludingInterest | -133M | -178M | -73M | 16M | 1M | 4M | -3M | 31M | 9M | 53M |
| operatingIncome | 2.48B | 2.42B | 2.35B | 2.16B | 1.83B | 1.21B | 1.95B | 1.84B | 1.69B | 1.55B |
| totalOtherIncomeExpensesNet | -290.08M | -284M | -276M | -314M | -281M | -269M | -280M | -410M | -515M | -608M |
| incomeBeforeTax | 2.19B | 2.14B | 2.08B | 1.85B | 1.55B | 944M | 1.64B | 1.43B | 1.17B | 944M |
| incomeTaxExpense | 811M | 612M | 544M | 491M | 436M | 330M | 560M | 461M | 336M | 167M |
| netIncomeFromContinuingOperations | 1.47B | 1.52B | 1.53B | 1.36B | 1.14B | 614M | 1.11B | 948M | 802M | 760M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 17M | 33M | 17M |
| netIncome | 981.66M | 1.04B | 1.01B | 896M | 753M | 375M | 725M | 629M | 545M | 475M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 981.66M | 1.04B | 1.01B | 896M | 753M | 375M | 725M | 629M | 548M | 475M |
| eps | 2.12 | 2.21 | 2.13 | 1.89 | 1.55 | 0.77 | 1.5 | 1.3 | 1.15 | 1.02 |
| 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 | - | - | 50M | 19M |
| cashAndShortTermInvestments | 5.95B | 6.1B | 5.01B | 4.82B | 4.87B | 5.26B | 4.42B | 3.7B | 4.59B | 4.48B |
| netReceivables | 7.06B | 7.99B | 7.86B | 7.3B | 6.68B | 6.37B | 5.6B | 5.44B | 5.1B | 4.37B |
| accountsReceivables | 7.02B | 6.95B | 6.55B | 6.11B | 5.33B | 5.1B | 5.47B | 5.31B | 4.98B | 4.29B |
| otherReceivables | 34.98M | 1.04B | 1.32B | 1.18B | 1.35B | 1.26B | - | 598M | 531M | 376M |
| inventory | 943.6M | 929M | 1.08B | 1.1B | 873M | 803M | 905M | 740M | 683M | 728M |
| prepaids | - | 136M | 203M | 173M | 244M | 206M | 104M | 238M | 142M | 168M |
| otherCurrentAssets | 2.57B | 1.22B | 565M | 663M | 546M | 362M | 1.68B | 334M | 6.33B | 5.48B |
| totalCurrentAssets | 16.52B | 16.38B | 14.73B | 14.06B | 13.21B | 12.99B | 12.71B | 11.55B | 11.74B | 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 | 15.42B | 15.28B | 15.26B | 14.79B | 11.19B | 11.36B | 11.58B |
| goodwillAndIntangibleAssets | 15.96B | 16.43B | 15.84B | 19.12B | 18.76B | 18.67B | 18.49B | 14.4B | 14.36B | 14.53B |
| longTermInvestments | 4.4B | 3.49B | 3.79B | 3.56B | 2.22B | 2.38B | 2.42B | 571M | 1.92B | 2.1B |
| taxAssets | 258.89M | 252M | 220M | 180M | 217M | 262M | 254M | 247M | 238M | 274M |
| otherNonCurrentAssets | 1M | 203M | 2M | -3.7B | -3.48B | -3.41B | -3.7B | -247M | -238M | -274M |
| totalNonCurrentAssets | 24.4B | 23.93B | 23.1B | 22.14B | 20.48B | 20.73B | 20.17B | 16.83B | 17.92B | 18.22B |
| otherAssets | - | - | - | - | - | - | - | 1.99B | 362M | 425M |
| totalAssets | 40.92B | 40.31B | 37.82B | 36.2B | 33.7B | 33.72B | 32.88B | 30.37B | 30.03B | 29.5B |
| totalPayables | 5.87B | 8.34B | 5.34B | 7.08B | 5.96B | 5.74B | 5.81B | 5.23B | 4.77B | 4.26B |
| accountPayables | 5.61B | 5.66B | 5.11B | 4.59B | 4.02B | 3.86B | 3.97B | 3.53B | 3.1B | 2.92B |
| otherPayables | 261.89M | 2.67B | 231M | 2.5B | 1.94B | 1.88B | 1.84B | 1.7B | 1.67B | 1.34B |
| accruedExpenses | 1.16B | - | 986M | 899M | 844M | 618M | -1.65B | - | - | - |
| 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 | - | - | - |
| taxPayables | - | 1.54B | 292M | 243M | 192M | 176M | 190M | 154M | 131M | 144M |
| deferredRevenue | 3.51B | - | 2.73B | 2.38B | 2.05B | 1.64B | 1.55B | 1.9B | 1.81B | 1.78B |
| otherCurrentLiabilities | 3.56B | 5.02B | 2.96B | 728M | 985M | 966M | 3.27B | 1.54B | 1.51B | 1.42B |
| totalCurrentLiabilities | 17.31B | 17B | 14.66B | 14.47B | 12.61B | 12.51B | 13.56B | 11.65B | 11.11B | 10.87B |
| longTermDebt | 11.57B | 12.16B | 12.55B | 11.84B | 11.84B | 12.07B | 10.7B | 11.42B | 11.9B | 12.71B |
| capitalLeaseObligationsNonCurrent | 991.58M | 903M | 783M | 716M | 707M | 749M | 642M | 260M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.57B | 11.02B | 11.51B |
| deferredTaxLiabilitiesNonCurrent | 743.68M | 807M | 786M | 845M | 875M | 949M | 811M | 854M | 881M | 984M |
| otherNonCurrentLiabilities | 1.42B | 1.29B | 1.1B | 897M | 948M | 976M | 938M | 549M | 998M | 676M |
| totalNonCurrentLiabilities | 14.72B | 15.16B | 15.22B | 14.3B | 14.37B | 14.74B | 13.09B | 11.42B | 11.9B | 12.5B |
| otherLiabilities | - | - | - | - | - | - | - | 1.66B | 1.88B | 1.87B |
| capitalLeaseObligations | 1.35B | 1.24B | 1.11B | 1.01B | 996M | 980M | 872M | 260M | - | - |
| totalLiabilities | 32.03B | 32.15B | 29.88B | 28.77B | 26.98B | 27.25B | 26.65B | 24.73B | 24.89B | 25.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391.83M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M |
| retainedEarnings | 1.02B | 1.04B | 1.01B | 896M | 753M | 375M | 725M | 629M | 548M | 475M |
| additionalPaidInCapital | 555.76M | 560M | 550M | 526M | 510M | 520M | 521M | - | 569M | 566M |
| 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 | 981.66M | 1.52B | 1.53B | 896M | 753M | 375M | 725M | 629M | 548M | 475M |
| depreciationAndAmortization | 1.53B | 1.46B | 1.41B | 1.27B | 1.25B | 1.19B | 1.04B | 864M | 754M | 737M |
| deferredIncomeTax | - | - | - | -48M | -67M | -72M | -50M | -68M | -140M | -211M |
| stockBasedCompensation | - | - | 21M | 20M | 19M | 21M | 20M | 17M | 10M | 8M |
| changeInWorkingCapital | 248.78M | 699M | 359M | 223M | 234M | 321M | 3M | -125M | -99M | -95M |
| accountsReceivables | - | - | -331M | -494M | - | - | - | -334M | -629M | -242M |
| inventory | - | 55M | 68M | -72M | -873M | -803M | -745M | -57M | -91M | -6M |
| accountsPayables | - | - | 331M | - | - | - | - | 442M | 96M | 58M |
| otherWorkingCapital | 248.78M | 699M | 291M | 223M | 1.11B | 1.12B | 3M | -176M | 525M | 95M |
| otherNonCashItems | 570.56M | 30M | 21M | 592M | 513M | 367M | 485M | 282M | 261M | 253M |
| netCashProvidedByOperatingActivities | 3.33B | 3.71B | 3.32B | 2.95B | 2.7B | 2.2B | 2.22B | 1.6B | 1.33B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -936M | -443M | -992M | -1B | -933M | -812M | -318M | -304M | -241M |
| acquisitionsNet | 131.59M | -807M | -253M | 167M | 61M | -59M | 163M | 166M | 236M | 46M |
| purchasesOfInvestments | -979.74M | -21M | -4M | -1.52B | -164M | -108M | -579M | -640M | -253M | -419M |
| salesMaturitiesOfInvestments | 38.42M | 20M | 4M | 4M | 6M | 1M | 10M | 2M | 10M | 40M |
| otherInvestingActivities | - | 229M | -774M | 22M | 190M | 157M | -157M | -368M | -287M | -284M |
| netCashProvidedByInvestingActivities | -1.93B | -1.52B | -1.22B | -2.31B | -910M | -942M | -1.38B | -1.16B | -598M | -858M |
| netDebtIssuance | -508M | 570M | -641M | 506M | -805M | 246M | 636M | -723M | -540M | 655M |
| longTermNetDebtIssuance | -508M | 570M | -641M | 506M | -805M | 246M | 636M | -723M | -540M | 655M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.87M | -213M | -121M | -149M | -191M | -123M | 16M | -9M | 146M | 56M |
| netCommonStockIssuance | 124.87M | -213M | -121M | -149M | -191M | -123M | 16M | -9M | 146M | 56M |
| commonStockIssuance | 269.91M | 249M | 213M | 186M | 190M | 119M | 162M | 144M | 161M | 131M |
| commonStockRepurchased | -145.04M | -462M | -334M | -335M | -381M | -242M | -146M | -153M | -15M | -75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -399.58M | -967M | -805M | -296M | -299M | -319M | -234M | -519M | -265M | -145M |
| commonDividendsPaid | -399.58M | -967M | -350M | -296M | -299M | -319M | -234M | -519M | -265M | -145M |
| preferredDividendsPaid | - | - | -455M | - | - | - | - | - | - | - |
| otherFinancingActivities | -788.72M | -458M | -335M | -798M | -840M | -289M | -549M | -9M | -4M | - |
| netCashProvidedByFinancingActivities | -1.57B | -1.07B | -1.9B | -737M | -2.14B | -485M | -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 | 13.72B | 12.31B | 12.63B | 11.41B | 11.71B | 10.66B | 11.08B | 9.79B | 10.26B | 8.93B |
| costOfRevenue | 11.65B | 1.98B | -6.2B | 10.14B | 2.01B | 1.94B | 1.91B | 8.7B | 8.83B | 8.07B |
| grossProfit | 2.06B | 10.33B | 18.83B | 1.27B | 9.7B | 8.72B | 9.17B | 1.09B | 1.44B | 862M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.26B | - | - | 7.29B | 6.84B | 6.97B | 6.38B | 1.62B | 6.04B |
| otherExpenses | 478.43M | 1.08B | 17.4B | 276M | 1.04B | -206M | -268M | -162M | -199M | -183M |
| operatingExpenses | 478.43M | 9.34B | 17.4B | 276M | 8.33B | 7.71B | 7.98B | 162M | 199M | 183M |
| costAndExpenses | 12.13B | 11.33B | 11.21B | 10.41B | 10.34B | 9.65B | 9.88B | 8.86B | 9.02B | 8.25B |
| netInterestIncome | -156.83M | -159M | -179.98M | -164M | -154M | -158M | -146M | -125M | -127M | -119M |
| interestIncome | 53.6M | 58.98M | 89.76M | 66M | 55M | 45M | 16M | 11M | 6M | 5M |
| interestExpense | 210.43M | 159M | 269.74M | 230M | 209M | 203M | 162M | 136M | 133M | 124M |
| depreciationAndAmortization | 831.8M | 756M | 753M | 705M | 427M | 664M | 337M | 624M | 645M | 613M |
| ebitda | 2.42B | 1.74B | 2.31B | 1.75B | 1.83B | 1.71B | 1.56B | 1.54B | 1.83B | 1.29B |
| ebit | 1.59B | 982M | 1.56B | 1.04B | 1.41B | 1.04B | 1.22B | 911M | 1.18B | 675M |
| nonOperatingIncomeExcludingInterest | - | - | -133M | -45M | -36M | -61M | 49M | 14M | 56M | 4M |
| operatingIncome | 1.59B | 982M | 1.42B | 997M | 1.37B | 981M | 1.27B | 925M | 1.24B | 679M |
| totalOtherIncomeExpensesNet | -166.76M | -133M | -99M | -185M | -147M | -142M | -215M | -150M | -189M | -128M |
| incomeBeforeTax | 1.42B | 849M | 1.32B | 812M | 1.22B | 839M | 1.06B | 775M | 1.05B | 551M |
| incomeTaxExpense | 454.61M | 353M | 377M | 235M | 324M | 220M | 287M | 204M | 304M | 141M |
| netIncomeFromContinuingOperations | 963.81M | 496M | 946M | 577M | 900M | 619M | 774M | 571M | 747M | 410M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -40M | 40M | - | -227M | -232M | -217M | -230M | -150M |
| netIncome | 708.71M | 308M | 659M | 382M | 621M | 392M | 542M | 354M | 517M | 260M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 708.71M | 308M | 659M | 382M | 621M | 392M | 542M | 354M | 517M | 260M |
| eps | 1.53 | 0.66 | 1.4 | 0.81 | 1.31 | 0.81 | 1.13 | 0.74 | 1.06 | 0.53 |
| 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 | 7.32B | 7.86B | 6.68B | 7.3B | 6.03B | 6.68B | 5.7B |
| accountsReceivables | 7.02B | 7.52B | 6.95B | 7.28B | 6.55B | 6.64B | 6.11B | 6B | 5.33B | 5.6B |
| otherReceivables | 34.98M | 37.56M | 1.04B | 39M | 1.32B | 34M | 1.18B | 26M | 1.35B | 97M |
| inventory | 943.6M | 975M | 929M | 1.05B | 1.08B | 978M | 1.1B | 963M | 965M | 924M |
| prepaids | - | - | 136M | - | 203M | - | 173M | - | 244M | - |
| otherCurrentAssets | 2.57B | 3.14B | 1.22B | 2.61B | 565M | 2.19B | 663M | 2.19B | 546M | 1.95B |
| 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 | 15.16B | 15.42B | 15.32B | 15.38B | 15.24B |
| goodwillAndIntangibleAssets | 15.96B | 16.4B | 16.43B | 16.04B | 15.84B | 18.88B | 19.12B | 18.85B | 18.87B | 18.66B |
| longTermInvestments | 4.4B | 2.36B | 3.49B | 2.51B | 3.79B | 3.67B | 3.56B | 2.39B | 2.22B | 2.34B |
| taxAssets | 258.89M | 276M | 252M | 271M | 220M | 214M | 180M | 146M | 189M | 251M |
| otherNonCurrentAssets | 1M | 1.32B | 203M | 1.27B | 2M | -3.72B | -3.7B | -3.53B | -3.48B | -3.42B |
| 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 | 5.58B | 5.34B | 5.1B | 7.08B | 4.69B | 5.96B | 4.33B |
| accountPayables | 5.61B | 5.76B | 5.66B | 5.35B | 5.11B | 4.88B | 4.59B | 4.53B | 4.02B | 4.17B |
| otherPayables | 261.89M | 305M | 2.67B | 227M | 231M | 222M | 2.5B | 164M | 1.94B | 162M |
| accruedExpenses | 1.16B | - | - | - | 986M | 18M | 899M | 15M | 844M | - |
| 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 | 243M | 164M | 192M | 162M |
| deferredRevenue | 3.51B | - | - | 233M | 2.73B | 222M | 2.38B | 164M | 1.97B | 162M |
| otherCurrentLiabilities | 3.56B | 8B | 5.02B | 6.82B | 2.96B | 6.02B | 728M | 5.42B | 1.06B | 4.97B |
| 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 | 991.58M | 929M | 903M | 831M | 783M | 757M | 716M | 682M | 707M | 725M |
| deferredRevenueNonCurrent | - | - | - | 831M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 743.68M | 824M | 807M | 835M | 786M | 824M | 845M | 864M | 875M | 910M |
| otherNonCurrentLiabilities | 1.42B | 1.28B | 1.29B | 399M | 1.1B | 1.71B | 897M | 1.76B | 948M | 1.9B |
| 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 | 391.83M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 392M | 401M |
| retainedEarnings | 1.02B | 308M | 1.04B | 382M | 1.01B | 392M | 896M | 354M | 753M | 260M |
| additionalPaidInCapital | 555.76M | 555M | 560M | 560M | 550M | 550M | 526M | 526M | 579.97M | 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 | 708.71M | 308M | 1.14B | 382M | 1.53B | 392M | 542M | 354M | 517M | 260M |
| depreciationAndAmortization | 831.8M | 756M | 753M | 705M | 748M | 664M | 646M | 624M | 645M | 613M |
| deferredIncomeTax | - | - | - | - | -88M | - | -48M | - | -58M | - |
| stockBasedCompensation | - | - | - | - | 21M | - | 20M | - | 19M | - |
| changeInWorkingCapital | 1.09B | -892M | 1.37B | -672M | 843M | -484M | 709M | -486M | 627M | -393M |
| accountsReceivables | - | - | - | - | - | - | -494M | - | - | - |
| inventory | - | - | - | - | - | - | -72M | - | - | - |
| accountsPayables | - | - | - | - | - | - | 566M | - | - | - |
| otherWorkingCapital | 1.09B | -892M | 1.37B | -672M | 839M | -484M | 709M | -486M | 627M | -393M |
| otherNonCashItems | 397.33M | 279M | -106M | 136M | -456M | 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 | -752.08M | -298M | -636M | -300M | -175M | -268M | -227M | -499M | -564M | -480M |
| acquisitionsNet | -101.05M | 278.51M | -874M | 67M | 4M | -155M | -9M | 54M | -95M | 156M |
| purchasesOfInvestments | -818.17M | -228.27M | 253M | -274M | -268M | -45M | -1.46B | -59M | -118M | -45M |
| salesMaturitiesOfInvestments | 34.13M | 6.55M | 11M | 9M | 2.17M | 2M | 3M | 1M | 6M | 185M |
| otherInvestingActivities | - | -77M | 181M | 2 | -198M | -62M | -1.6B | -324M | -326M | -185M |
| netCashProvidedByInvestingActivities | -1.64B | -375M | -1.06B | -498M | -637M | -330M | -1.83B | -503M | -771M | -369M |
| netDebtIssuance | -172.39M | -538M | 999M | -429M | 383M | -1.02B | 438M | 68M | -144M | -661M |
| longTermNetDebtIssuance | - | -538M | 999M | -429M | 383M | -1.02B | 438M | 68M | -144M | -661M |
| shortTermNetDebtIssuance | -172.39M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -107.07M | -26M | -282M | 69M | -222M | 101M | -55M | -94M | -308M | 117M |
| netCommonStockIssuance | -107.07M | -26M | -282M | 69M | -222M | 101M | -55M | -94M | -308M | 117M |
| commonStockIssuance | 18.64M | - | - | 249M | - | 213M | - | 186M | - | 190M |
| commonStockRepurchased | -125.71M | -26M | -282M | -180M | -222M | -112M | -55M | -280M | -308M | -73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 7.24M | -452M | -572M | -395M | -412.73K | -350M | 23.33M | -296M | 13.3M | -299M |
| commonDividendsPaid | 7.24M | -452M | -572M | -395M | -412.73K | -350M | 23.33M | -296M | 13.3M | -299M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -457.44M | 45M | -20M | -438M | -400M | -393M | -386M | -391M | -501M | -338M |
| netCashProvidedByFinancingActivities | -729.66M | -971M | 125M | -1.19B | -239M | -1.91B | -3M | -713M | -764M | -1.18B |