Is Leonardo S.p.A. (FINMF) a Buy, Sell, or Hold?
OTC : FINMF
Leonardo S.p.A.
$58.8 USD
$2.15 (3.79%)
- Volume
- 100
- Average Volume
- 3.27K
- Market Capitalization
- $33.92B
- P/E Ratio
- 23.94
- Dividend Yield
- 1.24%
- Price Target
- Year High
- $75.88
- Year Low
- $50.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.98
FINMF 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 | 19.5B | 17.76B | 15.29B | 14.71B | 14.14B | 13.41B | 13.78B | 12.24B | 11.73B | 12B |
| costOfRevenue | 17.77B | 15.75B | 13.64B | 13.5B | 13.08B | 12.38B | 12.58B | 11.16B | 10.48B | 10.94B |
| grossProfit | 1.72B | 2.02B | 1.65B | 1.22B | 1.05B | 1.03B | 1.2B | 1.08B | 1.25B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | 164M | 149M | 136M | 131M | 171M | 164M | 175M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.05B | 4.25B | -15M | 23M | -10M | -10M | 102M | 588M | 116M |
| otherExpenses | 553M | -4.34B | 647M | 210M | 54M | 261M | 123M | -38M | -139M | -6M |
| operatingExpenses | 553M | 705M | 6.49B | 359M | 226M | 387M | 244M | 567M | 613M | 285M |
| costAndExpenses | 17.79B | 16.45B | 14.29B | 13.85B | 13.31B | 12.76B | 12.83B | 11.72B | 11.1B | 11.23B |
| netInterestIncome | -54M | -221.54M | -108M | 20M | -171M | -225M | -265M | -249M | -409M | -327M |
| interestIncome | 42M | 54.87M | 33M | 5M | 1M | 4M | 19M | 7M | 5M | 5M |
| interestExpense | 96M | 276.4M | 147M | 268M | 195M | 234M | 291M | 189M | 255M | 264M |
| depreciationAndAmortization | 657M | 663M | 569M | 551M | 485M | 513M | 537M | 499M | 566M | 700M |
| ebitda | 2.4B | 2.25B | 1.54B | 1.65B | 1.38B | 1.22B | 1.6B | 1.33B | 1.34B | 1.71B |
| ebit | 1.74B | 1.59B | 971M | 1.1B | 890M | 423M | 1.06B | 674M | 663M | 929M |
| nonOperatingIncomeExcludingInterest | - | -276M | 32M | -200M | -51M | -687M | -105M | -2M | -62M | -264M |
| operatingIncome | 1.71B | 1.31B | 1B | 859M | 827M | 645M | 957M | 680M | 637M | 773M |
| totalOtherIncomeExpensesNet | -61M | 135M | -179M | -58M | -86M | 517M | -88M | -187M | -466M | -300M |
| incomeBeforeTax | 1.65B | 1.45B | 824M | 841M | 615M | 227M | 686M | 485M | 135M | 365M |
| incomeTaxExpense | 314.88M | 289M | 129M | 51M | 166M | 12M | 147M | 64M | 129M | 158M |
| netIncomeFromContinuingOperations | 1.33B | 1.16B | 695M | 932M | 587M | 241M | 722M | 421M | 279M | 507M |
| netIncomeFromDiscontinuedOperations | - | 2M | - | - | - | - | 100M | 89M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 1.07B | 658M | 927M | 586M | 241M | 821M | 509M | 277M | 505M |
| netIncomeDeductions | - | - | - | - | - | 2M | 100M | 89M | - | - |
| bottomLineNetIncome | 1.22B | 1.07B | 658M | 927M | 586M | 239M | 721M | 420M | 277M | 505M |
| eps | 2.12 | 1.87 | 1.14 | 1.61 | 1.02 | 0.42 | 1.43 | 0.89 | 0.48 | 0.88 |
| 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 | 3.24B | 2.65B | 2.41B | 1.51B | 2.48B | 2.21B | 1.96B | 2.05B | 1.89B | 2.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3M | 303M |
| cashAndShortTermInvestments | 3.24B | 2.65B | 2.41B | 1.51B | 2.48B | 2.21B | 1.96B | 2.05B | 1.9B | 2.47B |
| netReceivables | 7.99B | 8.7B | 7.63B | 6.99B | 6.95B | 6.09B | 5.92B | 5.77B | 5.37B | 5.96B |
| accountsReceivables | 3.89B | 8B | 3.68B | 3.34B | 3.2B | 3.03B | 3B | 2.94B | 3.18B | 3.42B |
| otherReceivables | 4.1B | 701.88M | 3.94B | 3.85B | 3.92B | 3.4B | 3.24B | 2.83B | 2.49B | 2.8B |
| inventory | 6.16B | 6.75B | 5.69B | 5.34B | 5.49B | 5.88B | 5.82B | 3.66B | 4.74B | 4.01B |
| prepaids | 1.04B | 154.25M | 1.14B | 1.2B | 1.59B | - | - | 1.85B | 1.2B | 794M |
| otherCurrentAssets | 659M | 297.11M | 530M | 690M | 549M | 906M | 770M | 639M | 872M | 817M |
| totalCurrentAssets | 19.09B | 18.54B | 16.4B | 14.6B | 15.55B | 15.12B | 14.46B | 13.67B | 12.94B | 13.19B |
| propertyPlantEquipmentNet | 3.62B | 3.53B | 3.11B | 2.9B | 2.65B | 2.54B | 2.61B | 2.17B | 2.23B | 2.38B |
| goodwill | 4.31B | 4.7B | 3.9B | 3.92B | 3.84B | 3.63B | 3.82B | 3.73B | 3.68B | 3.82B |
| intangibleAssets | 4.23B | 4.34B | 742M | 7.41B | 7.08B | 6.65B | 6.76B | 2.86B | 2.87B | 2.9B |
| goodwillAndIntangibleAssets | 8.55B | 9.04B | 4.64B | 11.34B | 10.92B | 10.28B | 10.59B | 6.59B | 6.55B | 6.72B |
| longTermInvestments | 1.94B | 2.03B | 2.1B | 2.23B | 1.42B | 1.24B | 1.36B | 1.67B | 1.33B | 1.34B |
| taxAssets | 1B | 1.14B | 1.21B | 1.13B | 1.04B | 1.09B | 1.1B | 1.21B | 1.14B | 1.23B |
| otherNonCurrentAssets | 317.72M | 569.37M | 4.44B | -3.62B | -3.19B | -3.2B | -3.23B | 216M | 517M | 532M |
| totalNonCurrentAssets | 15.42B | 16.31B | 14.3B | 13.98B | 12.83B | 11.96B | 12.43B | 11.85B | 11.77B | 12.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.51B | 33.67B | 30.69B | 28.58B | 28.38B | 27.07B | 26.89B | 25.52B | 24.71B | 25.38B |
| totalPayables | 4.33B | 4.03B | 3.78B | 3.05B | 3.37B | 5.35B | 5.54B | 4.8B | 2.96B | 2.84B |
| accountPayables | 3.5B | 3.9B | 3.27B | 3.05B | 3.37B | 3.62B | 3.79B | 3.03B | 2.96B | 2.84B |
| otherPayables | 826M | 132.51M | 513M | - | - | 1.73B | 1.75B | 1.77B | - | - |
| accruedExpenses | 743.46M | 606.64M | 952M | 12M | 870M | - | - | - | 745M | 637M |
| shortTermDebt | 2.5B | 2.24B | 1.96B | 1B | 1.49B | 883M | 179M | 478M | 1.42B | 1.27B |
| capitalLeaseObligationsCurrent | 97M | 85M | 79M | 78M | 82M | 75M | 64M | 1M | -7.06B | -93M |
| taxPayables | 353M | 275M | 104M | 127M | 44M | 37M | 43M | 152M | 29M | 68M |
| deferredRevenue | 10.33B | 10.04B | - | 8.2B | 8.08B | 7.9B | 7.91B | 11.23B | 7.06B | 93M |
| otherCurrentLiabilities | 1.58B | 2.32B | 10.73B | 2.84B | 9.78B | 9.59B | 9.54B | 9.7B | 2.21B | 8.79B |
| totalCurrentLiabilities | 19.58B | 19.32B | 17.42B | 15.17B | 15.6B | 15.89B | 15.32B | 15.36B | 14.4B | 13.63B |
| longTermDebt | 1.38B | 1.82B | 2.35B | 3.04B | 3.45B | 3.23B | 3.54B | 3.4B | 3.26B | 4.01B |
| capitalLeaseObligationsNonCurrent | 511M | 556M | 531M | 492M | 486M | 480M | 387M | 4M | 435M | 503M |
| deferredRevenueNonCurrent | 80M | 84.89M | 84M | 79M | 80M | 82M | 87M | 106M | 105M | 114M |
| deferredTaxLiabilitiesNonCurrent | 402M | 388.21M | 268M | 246M | 340M | 233M | 245M | 322M | 352M | 391M |
| otherNonCurrentLiabilities | 1.81B | 1.58B | 1.9B | 1.51B | 1.9B | 1.52B | 1.64B | 2.2B | 2.38B | 2.87B |
| totalNonCurrentLiabilities | 4.19B | 4.51B | 5.13B | 5.36B | 5.94B | 5.54B | 5.91B | 5.65B | 5.67B | 6.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 608M | 641M | 610M | 570M | 568M | 555M | 451M | 5M | -6.62B | 410M |
| totalLiabilities | 23.77B | 23.47B | 22.13B | 20.53B | 21.54B | 21.44B | 21.22B | 21.01B | 20.06B | 20.51B |
| treasuryStock | -35M | -16M | -26M | -26M | -26M | -27M | -29M | -30M | -34M | -34M |
| preferredStock | - | - | - | 291M | 256M | 805M | - | - | 693M | 605M |
| commonStock | 2.52B | 2.6B | 2.52B | 2.54B | 2.54B | 2.54B | 2.54B | 2.5B | 2.49B | 2.49B |
| retainedEarnings | 7.43B | 6.79B | 5.66B | 5.32B | 4.76B | - | 3.43B | 2.68B | 2.4B | 2.47B |
| 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 | 1.33B | 1.16B | 658M | 927M | 586M | 239M | 721M | 510M | 277M | 505M |
| depreciationAndAmortization | 657M | 663M | 569M | 551M | 485M | 513M | 537M | 656M | 566M | 700M |
| deferredIncomeTax | - | - | - | -97M | 91M | -52M | 57M | -26M | 57M | 24M |
| stockBasedCompensation | - | - | 11M | 5M | 9M | 100000 | 900K | 900K | 900K | 600K |
| changeInWorkingCapital | -350M | -394M | -421M | -504M | -645M | -1.08B | -918M | -761M | -503M | -574M |
| accountsReceivables | - | 592M | 338M | -446M | -1.13B | -489M | -148M | 532M | 267M | -414M |
| inventory | -686M | -867M | -387M | 207M | 488M | -167M | -380M | -853M | -313M | 185M |
| accountsPayables | - | - | -338M | 711M | 1.13B | 914M | 148M | -532M | 190M | 759M |
| otherWorkingCapital | 336M | -169M | -34M | -976M | -1.14B | -1.34B | -538M | 92M | -190M | -759M |
| otherNonCashItems | 351.25M | 113M | 369M | 407.9M | 287.1M | 655.9M | 247.1M | 307.1M | 1.77B | 1.38B |
| netCashProvidedByOperatingActivities | 1.99B | 1.54B | 1.19B | 1.28B | 805M | 275M | 645M | 687M | 722M | 825M |
| investmentsInPropertyPlantAndEquipment | -1.02B | -895M | -782M | -762M | -615M | -311M | -594M | -577M | -483M | -391M |
| acquisitionsNet | - | - | - | 16M | 19M | 18M | 17M | 24M | 3M | 31M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 411.23M | 142M | 520M | -178M | -8M | -145M | 111M | 203M | 139M | 231M |
| netCashProvidedByInvestingActivities | -604.77M | -753M | -262M | -924M | -604M | -438M | -466M | -350M | -341M | -129M |
| netDebtIssuance | -290M | -638M | 71M | -1.32B | 30M | 541M | -181M | -106M | -520M | -237M |
| longTermNetDebtIssuance | -290M | -638M | -19M | -1.39B | 61M | 541M | -181M | -106M | -520M | -237M |
| shortTermNetDebtIssuance | - | - | 90M | 66M | -31M | - | - | - | - | - |
| netStockIssuance | -30M | - | - | - | - | - | - | - | - | -35M |
| netCommonStockIssuance | -30M | - | - | - | - | - | - | - | - | -35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | - | - | - | - | - | - | - | - | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.89M | -177M | -81M | -79M | - | -80M | -80M | -81M | -81M | -4M |
| commonDividendsPaid | -299.89M | -177M | -81M | -79M | - | -80M | -80M | -81M | -81M | -4M |
| preferredDividendsPaid | - | - | - | - | - | -1M | - | - | 1M | - |
| otherFinancingActivities | 8.89M | 137M | -2M | -1M | -31M | - | -1M | - | -1M | -4M |
| netCashProvidedByFinancingActivities | -611M | -678M | -12M | -1.4B | 30M | 460M | -262M | -187M | -601M | -276M |
| 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 | 10.58B | 4.76B | 5.69B | 7.98B | 5.02B | 3.86B | 4.8B | 6.58B | 7.79B | 6.34B |
| costOfRevenue | 14.93B | 4.29B | 4.88B | 4.71B | 4.42B | 3.48B | 4.15B | 6.23B | 7.16B | 6.01B |
| grossProfit | -4.35B | 473M | 803M | 3.27B | 604M | 377M | 647M | 346M | 635M | 333M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 14M | - | 15M | 1.84B | 9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.54B | 2.51B | - | -14M | - | 21M | 40M | 47M |
| otherExpenses | 22.99M | -46M | -2.35B | 167M | 604M | 377M | 647M | 31M | -68M | 14M |
| operatingExpenses | 22.99M | -46M | 196M | 2.53B | 604M | 377M | 647M | -10M | 108M | 33M |
| costAndExpenses | 14.95B | 4.24B | 5.08B | 7.25B | 5.02B | 3.86B | 4.8B | 6.22B | 7.26B | 6.04B |
| netInterestIncome | -99.95M | -37M | 299M | -16M | -108M | -34M | 134M | -36M | -34M | -37M |
| interestIncome | - | - | 384M | - | -50M | -7M | 134M | 57M | 69M | - |
| interestExpense | 99.95M | 37M | 85M | 16M | 58M | 27M | 32M | 28M | 33M | 37M |
| depreciationAndAmortization | 426.84M | 164M | 159M | 154M | 117M | 132M | 145M | 251M | 263M | 222M |
| ebitda | -3.95B | 663M | 1.2B | 712M | 632M | 389M | 704M | 607M | 628M | 489M |
| ebit | -4.37B | 499M | 1.04B | 558M | 515M | 257M | 559M | 250M | 473M | 267M |
| nonOperatingIncomeExcludingInterest | - | 20M | -432M | 179M | 1.13B | -6M | -225M | 35M | -181M | 33M |
| operatingIncome | -4.37B | 519M | 607M | 737M | 1.64B | 251M | 334M | 356M | 527M | 300M |
| totalOtherIncomeExpensesNet | 5.04B | -31M | 347M | -71M | -1.18B | -21M | 193M | -10M | 202M | -70M |
| incomeBeforeTax | 667.75M | 488M | 954M | 666M | 457M | 230M | 527M | 275M | 391M | 224M |
| incomeTaxExpense | 214.92M | 61M | 161M | 111M | 52M | 62M | -18M | 48M | 84M | 82M |
| netIncomeFromContinuingOperations | 452.83M | 427M | 793M | 555M | 405M | 168M | 545M | 267M | 410M | 177M |
| netIncomeFromDiscontinuedOperations | 338.87M | -281M | -364M | -366M | -11M | - | -275M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -93M | - | - | - | - | -52M | 2M |
| netIncome | 722.73M | 124M | 395M | 79M | 380M | 160M | 265M | 266M | 358M | 178M |
| netIncomeDeductions | - | - | - | -447M | - | - | - | - | -52M | 2M |
| bottomLineNetIncome | 722.73M | 124M | 395M | 526M | 380M | 160M | 265M | 266M | 410M | 176M |
| eps | 1.25 | 0.22 | 0.68 | 0.91 | 0.66 | 0.28 | 0.46 | 0.46 | 0.71 | 0.31 |
| 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 | 3.24B | 1.81B | 2.56B | 1.07B | 2.41B | 1.09B | 1.51B | 366M | 2.48B | 387M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 1.81B | 2.56B | 1.07B | 2.41B | 1.09B | 1.51B | 366M | 2.48B | 387M |
| netReceivables | 7.99B | 8.02B | 8.19B | 7.87B | 7.32B | 7.26B | 6.99B | 6.97B | 6.95B | 6.71B |
| accountsReceivables | 3.89B | 3.63B | 3.84B | 7.87B | 3.68B | 3.47B | 3.34B | 3.4B | 3.2B | 3.14B |
| otherReceivables | 4.1B | 4.38B | 4.35B | - | 3.94B | 4.04B | 3.85B | 3.77B | 3.92B | 3.86B |
| inventory | 6.16B | 7.04B | 5.66B | 6.21B | 5.69B | 5.6B | 5.34B | 5.69B | 5.49B | 5.92B |
| prepaids | 1.04B | 138M | 1.01B | 155M | 1.14B | 123M | 1.2B | 103M | 1.59B | 97M |
| otherCurrentAssets | 659M | 751M | 787M | 1.23B | 837M | 8.1B | 690M | 773M | 549M | 657M |
| totalCurrentAssets | 19.09B | 17.76B | 18.2B | 16.53B | 16.4B | 14.91B | 14.6B | 13.69B | 15.55B | 13.77B |
| propertyPlantEquipmentNet | 3.62B | 3.4B | 3.41B | 3.26B | 3.11B | 2.99B | 2.9B | 2.73B | 2.65B | 2.58B |
| goodwill | 4.31B | 4.3B | 4.54B | 4.48B | 3.9B | 3.94B | 3.92B | 3.8B | 3.84B | 3.73B |
| intangibleAssets | 4.23B | 4.2B | 4.19B | 1.1B | 3.67B | 3.53B | 7.41B | 7.11B | 3.24B | 3.14B |
| goodwillAndIntangibleAssets | 8.55B | 8.5B | 8.73B | 5.59B | 7.56B | 7.47B | 11.34B | 10.91B | 7.08B | 6.87B |
| longTermInvestments | 1.94B | 1.68B | 1.9B | 1.79B | 2.2B | 2.3B | 2.23B | 2B | 1.42B | 1.32B |
| taxAssets | 1B | 1.08B | 1.1B | 1.16B | 1.21B | 1.1B | 1.13B | 1.07B | 1.04B | 1.01B |
| otherNonCurrentAssets | 317.72M | 284M | 326M | 4.4B | 206M | 29M | -3.62B | -3.04B | 646M | 533M |
| totalNonCurrentAssets | 15.42B | 14.94B | 15.47B | 15.04B | 14.3B | 13.88B | 13.98B | 13.67B | 12.83B | 12.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.51B | 32.7B | 33.67B | 31.57B | 30.69B | 28.79B | 28.58B | 27.36B | 28.38B | 26.09B |
| totalPayables | 4.33B | 3.99B | 4.33B | 3.3B | 3.27B | 2.74B | 3.05B | 2.87B | 3.37B | 3B |
| accountPayables | 3.5B | 3.51B | 3.76B | 3.3B | 3.27B | 2.74B | 3.05B | 2.09B | 3.37B | 3B |
| otherPayables | 826M | 481M | 571M | - | - | - | - | 783M | - | - |
| accruedExpenses | 743.46M | 851.69M | 606.64M | -8.3B | 40M | -383M | 12M | 42M | 870M | 848M |
| shortTermDebt | 2.5B | 2.2B | 2.24B | 1.89B | 1.96B | 231M | 1B | 1B | 1.49B | 1.51B |
| capitalLeaseObligationsCurrent | 97M | 88M | 85M | 79M | 79M | 78M | 78M | 79M | 82M | 75M |
| taxPayables | 353M | 219M | 275M | 84M | 104M | 178M | 127M | 50M | 44M | 24M |
| deferredRevenue | 10.33B | - | - | 9.24B | 8.94B | 12.11B | 8.2B | 7.62B | 8.08B | 7.72B |
| otherCurrentLiabilities | 1.58B | 11.97B | 12.14B | 2.74B | 2.75B | -47M | 2.84B | 2.83B | 9.78B | 1.62B |
| totalCurrentLiabilities | 19.58B | 18.25B | 18.8B | 17.24B | 16.96B | 15.49B | 15.17B | 14.36B | 15.6B | 14.78B |
| longTermDebt | 1.38B | 1.44B | 1.82B | 1.85B | 2.35B | 2.86B | 3.04B | 3.65B | 3.45B | 3.04B |
| capitalLeaseObligationsNonCurrent | 511M | 521M | 556M | 559M | 531M | 543M | 492M | 497M | 486M | 477M |
| deferredRevenueNonCurrent | 80M | 80M | 82M | 82M | 84M | 75M | 79M | 80M | 80M | 81M |
| deferredTaxLiabilitiesNonCurrent | 402M | 429M | 375M | - | 268M | 275M | 246M | 322M | 340M | 240M |
| otherNonCurrentLiabilities | 1.81B | 1.86B | 1.84B | 2.35B | 1.52B | 2.02B | 1.51B | 1.75B | 1.9B | 1.68B |
| totalNonCurrentLiabilities | 4.19B | 4.33B | 4.67B | 4.76B | 4.75B | 5.39B | 5.36B | 6.3B | 5.94B | 5.16B |
| otherLiabilities | - | - | - | 174M | - | - | - | - | - | - |
| capitalLeaseObligations | 608M | 609M | 641M | 638M | 610M | 621M | 570M | 576M | 568M | 552M |
| totalLiabilities | 23.77B | 22.58B | 23.47B | 22.17B | 21.71B | 20.88B | 20.53B | 20.66B | 21.54B | 19.94B |
| treasuryStock | -35M | -16M | -16M | -26M | -26M | -26M | -26M | -26M | -26M | -27M |
| preferredStock | - | - | - | - | - | - | 291M | - | 256M | - |
| commonStock | 2.52B | 2.54B | 2.54B | 2.5B | 2.52B | 2.54B | 2.54B | 2.5B | 2.54B | 2.5B |
| retainedEarnings | 7.43B | 6.75B | 6.56B | 6.03B | 5.66B | 5.11B | 5.32B | 4.38B | 4.76B | 3.76B |
| 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 | - | - | - | - | - | - | - | 266M | 410M | 176M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 251M | 263M | 222M |
| deferredIncomeTax | - | - | - | - | - | - | - | -27M | 91M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 9M | - |
| changeInWorkingCapital | 662.75M | -1.05B | - | - | - | - | - | -1.29B | 865M | -1.51B |
| accountsReceivables | - | -267M | - | - | - | - | - | -1B | 272M | -1.4B |
| inventory | -28.99M | -657M | - | - | - | - | - | -169M | 595M | -107M |
| accountsPayables | - | - | - | - | - | - | - | 1.12B | -270M | 1.4B |
| otherWorkingCapital | 691.74M | -129M | 915.13M | -461M | 741.71M | -770.06M | 437.73M | -1.24B | 270M | -1.4B |
| otherNonCashItems | 1.37B | 1.36B | 1.59B | 392M | 1.34B | 148M | 1.63B | -1.2B | 253M | 517M |
| netCashProvidedByOperatingActivities | 2.03B | 305M | 1.59B | 392M | 1.34B | 148M | 1.63B | -803M | 1.95B | -1.15B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -344M | - | - | - | -268M | -345M | -270M |
| acquisitionsNet | - | - | - | 2M | - | - | - | 12M | 9M | 10M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -678.75M | 24M | -221M | 147M | 198M | 37M | -200M | -520M | -34M | 26M |
| netCashProvidedByInvestingActivities | -678.75M | 24M | -221M | -195M | 198M | 37M | -200M | -776M | -370M | -234M |
| netDebtIssuance | 244M | -133M | 125M | -686M | - | - | - | - | - | -337M |
| longTermNetDebtIssuance | 244M | -133M | 125M | -855M | - | - | - | -490M | 394M | -337M |
| shortTermNetDebtIssuance | - | - | - | 169M | - | - | - | - | - | - |
| netStockIssuance | -29.99M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -29.99M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29.99M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4M | -321M | - | -160M | - | - | -2M | -78M | - | - |
| commonDividendsPaid | -4M | -321M | - | -175M | - | - | -2M | -78M | - | - |
| preferredDividendsPaid | - | - | - | 15M | - | - | - | - | - | - |
| otherFinancingActivities | -106.05M | 112M | 137M | -15M | -11M | 79M | -647M | -568M | 490M | 279M |
| netCashProvidedByFinancingActivities | 103.96M | -342M | 262M | -1.12B | -11M | 79M | -649M | -568M | 490M | -460M |