Is Danone S.A. (GPDNF) a Buy, Sell, or Hold?
OTC : GPDNF
Danone S.A. — Financials
$81.67 USD
-$0.78 (-0.95%)
- Volume
- 500
- Average Volume
- 4.81K
- Market Capitalization
- $52.44B
- P/E Ratio
- 24.69
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $93.05
- Year Low
- $70.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $0.90
GPDNF 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 | 27.27B | 27.38B | 27.62B | 27.66B | 24.28B | 23.62B | 25.29B | 24.65B | 24.68B | 21.94B |
| costOfRevenue | 13.47B | 13.77B | 14.54B | 14.92B | 12.76B | 12.27B | 12.88B | 12.73B | 12.46B | 10.74B |
| grossProfit | 13.76B | 13.61B | 13.08B | 12.74B | 11.52B | 11.35B | 12.41B | 11.92B | 12.22B | 11.2B |
| researchAndDevelopmentExpenses | 479M | 447M | 398M | 339M | 338M | 323M | 351M | 335M | 342M | 333M |
| generalAndAdministrativeExpenses | 3B | 2.93B | 2.75B | 2.64B | 2.33B | 2.28B | 2.38B | 2.22B | 2.22B | 2B |
| sellingAndMarketingExpenses | 6.57B | 6.57B | 6.29B | 6.29B | 5.52B | 5.37B | 5.77B | 5.64B | 5.89B | 5.56B |
| sellingGeneralAndAdministrativeExpenses | 9.56B | 9.5B | 9.04B | 8.93B | 7.84B | 7.65B | 8.16B | 7.86B | 8.12B | 7.57B |
| otherExpenses | 54.22M | 281M | 1.61B | 1.33B | 1.08B | 581M | 95M | 60M | 62M | -23M |
| operatingExpenses | 10.1B | 10.23B | 11.04B | 10.6B | 9.26B | 8.56B | 8.6B | 9.22B | 8.49B | 8.22B |
| costAndExpenses | 23.61B | 24B | 25.58B | 25.52B | 22.02B | 20.82B | 21.48B | 21.95B | 20.95B | 18.96B |
| netInterestIncome | -445.83M | -435.83M | -357M | -153M | -167M | -207M | -370M | -348M | -437M | -293M |
| interestIncome | 300.89M | 417.19M | 156M | 155M | 156M | 151M | 181M | 162M | 151M | 130M |
| interestExpense | 746.72M | 853.02M | 513M | 308M | 323M | 358M | 400M | 393M | 414M | 276M |
| depreciationAndAmortization | 1.35B | 1.17B | 1.61B | 1.86B | 1.26B | 1.45B | 1.39B | 863M | 830M | 754M |
| ebitda | 5.02B | 4.77B | 3.81B | 4B | 3.58B | 4.3B | 4.65B | 4.39B | 4.68B | 3.73B |
| ebit | 3.66B | 3.6B | 2.2B | 2.14B | 2.32B | 2.85B | 3.27B | 2.79B | 3.71B | 2.91B |
| nonOperatingIncomeExcludingInterest | - | -220M | -157M | 3M | -61M | -48M | -30M | -45M | 23M | 17M |
| operatingIncome | 3.66B | 3.38B | 2.04B | 2.14B | 2.26B | 2.8B | 3.24B | 2.74B | 3.73B | 2.92B |
| totalOtherIncomeExpensesNet | -1.04B | -350M | -321M | -342M | 323M | -6M | -370M | -348M | -437M | -293M |
| incomeBeforeTax | 2.63B | 3.03B | 1.72B | 1.8B | 2.58B | 2.79B | 2.87B | 2.39B | 3.3B | 2.63B |
| incomeTaxExpense | 740.72M | 929M | 768M | 778M | 589M | 762M | 793M | 716M | 842M | 804M |
| netIncomeFromContinuingOperations | 1.89B | 2.1B | 954M | 1.02B | 1.99B | 2.03B | 2.03B | 2.44B | 2.56B | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 1.82B | 2.02B | 881M | 959M | 1.92B | 1.96B | 1.92B | 2.34B | 2.45B | 1.72B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | 2M | - |
| bottomLineNetIncome | 1.82B | 2.02B | 873M | 946M | 1.9B | 1.94B | 1.92B | 2.34B | 2.45B | 1.72B |
| eps | 2.83 | 3.13 | 1.36 | 1.48 | 2.94 | 2.99 | 2.95 | 3.63 | 3.9 | 2.79 |
| 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 | 1.98B | 1.48B | 2.36B | 1.05B | 659M | 593M | 644M | 839M | 638M | 557M |
| shortTermInvestments | 4.59B | 4.68B | 3.64B | 3.63B | 5.2B | 3.68B | 3.63B | 4.2B | 3.46B | 13.06B |
| cashAndShortTermInvestments | 6.57B | 6.16B | 6B | 4.68B | 5.86B | 4.27B | 4.28B | 5.04B | 4.1B | 13.62B |
| netReceivables | 3.04B | 2.92B | 2.92B | 3.28B | 2.87B | 2.65B | 2.91B | 2.7B | 2.81B | 2.54B |
| accountsReceivables | 3.04B | 2.92B | 2.92B | 3.27B | 2.86B | 2.61B | 2.91B | 2.69B | 2.79B | 2.52B |
| otherReceivables | 2M | 2M | 3M | 3M | 8M | 40M | 6M | 13M | 14M | 18M |
| inventory | 2.32B | 2.28B | 2.34B | 2.62B | 1.98B | 1.84B | 1.93B | 1.79B | 1.67B | 1.38B |
| prepaids | - | - | - | - | - | - | - | - | 9M | - |
| otherCurrentAssets | 1.29B | 1.42B | 1.66B | 1.58B | 1.35B | 1.88B | 998M | 818M | 1.07B | 1.59B |
| totalCurrentAssets | 13.22B | 12.79B | 12.92B | 12.15B | 12.06B | 10.64B | 10.12B | 10.33B | 9.64B | 19.11B |
| propertyPlantEquipmentNet | 6.44B | 6.52B | 6.44B | 6.75B | 6.84B | 6.57B | 6.84B | 6.18B | 6B | 5.04B |
| goodwill | 17.27B | 18.06B | 17.34B | 17.94B | 17.87B | 17.02B | 18.12B | 17.71B | 18.13B | 11.62B |
| intangibleAssets | 5.86B | 5.95B | 5.75B | 6.3B | 6.18B | 6.02B | 6.68B | 6.74B | 6.81B | 4.18B |
| goodwillAndIntangibleAssets | 23.13B | 24.01B | 23.09B | 24.24B | 24.05B | 23.04B | 24.8B | 24.45B | 24.95B | 15.8B |
| longTermInvestments | 2B | -3.24B | -2.38B | -2.26B | -3.75B | -2.21B | -1.11B | -1.83B | -540M | -10.06B |
| taxAssets | 533.8M | 528M | 746M | 735M | 890M | 785M | 790M | 761M | 722M | 831M |
| otherNonCurrentAssets | -277.9M | 4.69B | 3.67B | 3.66B | 5.33B | 3.95B | 3.92B | 4.29B | 3.49B | 13.23B |
| totalNonCurrentAssets | 31.83B | 32.5B | 31.57B | 33.13B | 33.36B | 32.14B | 35.24B | 33.84B | 34.63B | 24.84B |
| otherAssets | - | 1M | - | - | - | -1M | - | - | - | - |
| totalAssets | 45.05B | 45.29B | 44.49B | 45.28B | 45.42B | 42.78B | 45.36B | 44.18B | 44.27B | 43.95B |
| totalPayables | 5.42B | 5.15B | 4.78B | 4.9B | 4B | 3.47B | 3.96B | 3.68B | 3.9B | 3.77B |
| accountPayables | 5.42B | 5.15B | 4.78B | 4.9B | 4B | 3.47B | 3.96B | 3.68B | 3.9B | 3.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.32B | - | 2.96B | 3.04B | 2.62B | 2.32B | 2.49B | 2.37B | 2.26B | 2.2B |
| shortTermDebt | 4.45B | 4.41B | 4.96B | 3.16B | 3.55B | 3.94B | 4.26B | 3.47B | 3.79B | 2.51B |
| capitalLeaseObligationsCurrent | 207M | 213M | 192M | 203M | 215M | 222M | 215M | 74M | -2.91B | -2.66B |
| taxPayables | - | - | - | - | - | - | - | 274M | 181M | 293M |
| deferredRevenue | - | - | - | 3.37B | 3B | 2.78B | 3.05B | 2.95B | 2.86B | 2.66B |
| otherCurrentLiabilities | 3.22B | 3.96B | 940M | -2.53B | -2.31B | -2.38B | -2.72B | -2.58B | -2.41B | -2.09B |
| totalCurrentLiabilities | 14.62B | 13.73B | 13.83B | 12.13B | 11.08B | 10.34B | 11.25B | 9.96B | 10.41B | 9.05B |
| longTermDebt | 9.03B | 9.27B | 9.76B | 10.08B | 11.68B | 11.6B | 12.16B | 14.04B | 15.72B | 18.77B |
| capitalLeaseObligationsNonCurrent | 730M | 655M | 687M | 730M | 767M | 744M | 751M | 304M | - | - |
| deferredRevenueNonCurrent | - | - | 2.08B | 1.2B | 1.2B | - | 1.12B | 935M | 1.11B | 1.73B |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.48B | 1.49B | 1.58B | 1.5B | - | - | 1.54B | 1.64B | 1.54B |
| otherNonCurrentLiabilities | 1.94B | 2.3B | 2.35B | 2.77B | 3.02B | 3.8B | 2.7B | 3.39B | 2.46B | 2.93B |
| totalNonCurrentLiabilities | 13.47B | 13.71B | 14.44B | 15.16B | 16.97B | 16.14B | 16.73B | 17.74B | 19.28B | 21.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 937M | 868M | 879M | 933M | 982M | 966M | 966M | 378M | -2.91B | -2.66B |
| totalLiabilities | 28.09B | 27.44B | 28.26B | 27.29B | 28.04B | 26.48B | 27.98B | 27.7B | 29.69B | 30.76B |
| treasuryStock | -1.98B | -1.53B | -1.55B | -1.57B | -2.38B | -1.6B | -1.61B | -1.63B | -1.65B | -1.68B |
| preferredStock | - | - | 4.54B | 3.78B | - | - | 3.67B | - | - | - |
| commonStock | 169.94M | 170M | 169M | 169M | 172M | 172M | 172M | 171M | 168M | 164M |
| retainedEarnings | 18.57B | 17.55B | 16.84B | 17.92B | 18.04B | 17.37B | 16.49B | 15.9B | 14.72B | 12.04B |
| additionalPaidInCapital | 5.42B | 5.33B | 5.26B | 5.19B | 5.93B | 5.89B | 5.86B | 5.8B | 4.99B | 4.18B |
| 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 | 1.89B | 2.1B | 953M | 1.02B | 1.99B | 2.03B | 2.03B | 2.44B | 2.56B | 1.83B |
| depreciationAndAmortization | 1.36B | 1.17B | 1.61B | 1.86B | 1.26B | 1.45B | 1.39B | 1.6B | 974M | 786M |
| deferredIncomeTax | - | - | - | -70M | -177M | -332M | 264M | -863M | -539M | -35M |
| stockBasedCompensation | 109M | 71M | 61M | 25M | 12M | 16M | 30M | 24M | 22M | 24M |
| changeInWorkingCapital | 275.9M | 533M | 277M | 77M | 352M | -231M | -311M | -60M | -127M | 37M |
| accountsReceivables | -327.88M | -7M | 74M | -424M | -231M | 59M | -268M | 807M | -190M | -110M |
| inventory | -191.93M | 50M | 41M | -667M | -81M | -86M | -178M | -167M | -122M | -24M |
| accountsPayables | 526.8M | 365.43M | 324M | 879M | 425M | -204M | 266M | -770M | 145M | 298M |
| otherWorkingCapital | 268.9M | 490M | -162M | 289M | 239M | - | -131M | 107M | -5M | 61M |
| otherNonCashItems | 150.69M | -41M | 540M | 46M | 30M | 32M | 47M | -31M | -474M | -22M |
| netCashProvidedByOperatingActivities | 3.78B | 3.83B | 3.44B | 2.96B | 3.47B | 2.97B | 3.44B | 3.11B | 2.96B | 2.65B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -923M | -847M | -873M | -1.04B | -962M | -951M | -941M | -969M | -925M |
| acquisitionsNet | 41.98M | 354M | 15M | 106M | 1.53B | 364M | -54M | 1.25B | -10.51B | 44M |
| purchasesOfInvestments | -857.68M | - | - | -100M | -300M | -183M | - | - | - | - |
| salesMaturitiesOfInvestments | 105.96M | - | - | 206M | 1.83B | 547M | - | - | - | - |
| otherInvestingActivities | -10M | 106M | -2M | -88M | -1.46B | -376M | -3M | 14M | 40M | 33M |
| netCashProvidedByInvestingActivities | -1.77B | -463M | -834M | -749M | 561M | -610M | -1.01B | 326M | -11.44B | -848M |
| netDebtIssuance | 196M | -1.42B | -428M | -2.11B | -345M | -756M | -1.54B | -1.83B | -2.05B | 10.16B |
| longTermNetDebtIssuance | 114M | -609M | -1B | -1.08B | -221M | -450M | -1.9B | -1.86B | -242M | 10.6B |
| shortTermNetDebtIssuance | 82M | -808M | 577M | -1.03B | -124M | -306M | 354M | 27M | -564M | -442M |
| netStockIssuance | -396.85M | 76M | 69M | 51M | -801M | 30M | 55M | - | 60M | 78M |
| netCommonStockIssuance | -396.85M | 76M | 69M | 51M | -755M | 30M | 55M | 47M | 60M | 78M |
| commonStockIssuance | 88.97M | 76M | 69M | 51M | 46M | 30M | 55M | 47M | 60M | 78M |
| commonStockRepurchased | -485.82M | - | - | - | -801M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -46M | - | - | - | - | - |
| netDividendsPaid | -1.38B | -1.35B | -1.28B | -1.24B | -1.26B | -1.36B | -1.26B | -431M | -279M | -985M |
| commonDividendsPaid | -1.38B | -1.35B | -1.28B | -1.24B | -1.26B | -1.36B | -1.26B | -431M | -279M | -985M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -14M | - | - |
| otherFinancingActivities | -28.06M | -1.13B | -419M | 1.37B | -1.62B | -271M | 495M | -976M | 10.56B | -10.87B |
| netCashProvidedByFinancingActivities | -1.61B | -3.82B | -2.06B | -1.93B | -4.03B | -2.36B | -2.25B | -3.25B | 8.29B | -1.62B |
| 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 | 13.54B | 13.74B | 13.62B | 13.76B | 13.45B | 14.17B | 14.34B | 13.32B | 12.45B | 11.84B |
| costOfRevenue | 6.73B | 6.74B | 6.8B | 6.96B | 7.06B | 7.47B | 7.78B | 7.15B | 6.57B | 6.19B |
| grossProfit | 6.82B | 6.99B | 6.82B | 6.79B | 6.39B | 6.7B | 6.56B | 6.18B | 5.88B | 5.64B |
| researchAndDevelopmentExpenses | 253.9M | 225M | 242M | 205M | 220M | 178M | 184M | 155M | 172M | 166M |
| generalAndAdministrativeExpenses | 1.46B | 1.54B | 1.46B | 1.47B | 1.34B | 704.5M | 672.5M | 646M | 580M | 583.5M |
| sellingAndMarketingExpenses | 3.24B | 3.33B | 3.27B | 3.3B | 3.01B | 1.64B | 1.62B | 1.53B | 1.39B | 1.37B |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.87B | 4.73B | 4.77B | 4.35B | 4.69B | 4.58B | 4.36B | 3.94B | 3.9B |
| otherExpenses | -293.65M | 327M | 282M | -1M | 75M | 95M | 39.6M | 55M | -20M | 29.65M |
| operatingExpenses | 4.66B | 5.42B | 5.25B | 4.98B | 4.64B | 4.96B | 4.8B | 4.57B | 4.09B | 4.09B |
| costAndExpenses | 11.38B | 12.16B | 12.05B | 11.94B | 11.71B | 12.43B | 12.57B | 11.71B | 10.66B | 10.28B |
| netInterestIncome | -239.91M | -90M | -380M | -55.83M | -228M | -189M | -203M | -158M | -136.4M | -205.16M |
| interestIncome | 144.95M | 183.77M | 202.9M | 14.19M | 194M | 147M | 70M | 85M | 40.5M | 43M |
| interestExpense | 384.86M | 90M | 408M | 423.09M | 422M | 336M | 273M | 243M | 226.19M | 296.48M |
| depreciationAndAmortization | 713.73M | 638M | 618M | 550M | 726M | 533M | 1.22B | 641M | 704M | 561M |
| ebitda | 2.87B | 2.45B | 2.47B | 2.3B | 2.48B | 1.4B | 2.11B | 1.45B | 1.6B | 1.34B |
| ebit | 2.16B | 1.81B | 1.85B | 1.75B | 1.33B | 867M | 885M | 806.5M | 892M | 775.5M |
| nonOperatingIncomeExcludingInterest | - | -238M | -288M | 68M | -1.02B | 867M | 879M | 806.5M | 892M | 775.5M |
| operatingIncome | 2.09B | 1.57B | 1.56B | 1.81B | 361M | 1.73B | 1.76B | 1.61B | 1.78B | 1.55B |
| totalOtherIncomeExpensesNet | -910.61M | -126M | -198M | -152M | -1.75B | -955M | -1.24B | -1.04B | -1.16B | -780M |
| incomeBeforeTax | 1.18B | 1.45B | 1.37B | 1.66B | 197M | 1.52B | 526.5M | 1.24B | 1.27B | 771M |
| incomeTaxExpense | 367.86M | 373M | 525M | 404M | 340M | 429M | 402M | 376M | 371M | 218M |
| netIncomeFromContinuingOperations | 812.7M | 1.07B | 842M | 1.26B | -88M | 564.5M | 124.5M | 387M | 442.5M | 553M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -108M | 540.5M | 103M | 362.5M | 410M | 526M |
| netIncome | 783.71M | 1.04B | 802M | 1.22B | -214M | 1.09B | 214M | 731M | 838M | 1.06B |
| netIncomeDeductions | 5M | - | 4M | - | - | 543.5M | 106M | 366M | 419M | 530M |
| bottomLineNetIncome | 778.71M | 1.04B | 800M | 1.22B | -214M | 543.5M | 108M | 365M | 419M | 530M |
| eps | 1.21 | 1.61 | 1.24 | 1.89 | -0.33 | 1.7 | 0.33 | 1.14 | 1.31 | 1.63 |
| 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 | 1.98B | 1.62B | 1.48B | 2.06B | 2.36B | 1.88B | 1.05B | 965M | 659M | 604M |
| shortTermInvestments | 4.59B | 4.4B | 4.68B | 4.21B | 3.64B | 3.38B | 3.63B | 3.17B | 5.2B | 5.69B |
| cashAndShortTermInvestments | 6.57B | 6.02B | 6.16B | 6.26B | 6B | 5.26B | 4.68B | 4.14B | 5.86B | 6.29B |
| netReceivables | 3.04B | 3.22B | 2.92B | 3.27B | 2.92B | 3.25B | 3.28B | 3.64B | 2.87B | 3.11B |
| accountsReceivables | 3.04B | 3.22B | 2.92B | 3.27B | 2.92B | 3.25B | 3.27B | 3.64B | 2.86B | 3.08B |
| otherReceivables | 2M | 2M | 2M | 1M | 3M | 4M | 3M | 4M | 8M | 30M |
| inventory | 2.32B | 2.28B | 2.28B | 2.46B | 2.34B | 2.79B | 2.62B | 2.53B | 1.98B | 1.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.29B | 1.38B | 1.42B | 1.3B | 1.65B | 1.43B | 1.58B | 1.53B | 1.36B | 1.68B |
| totalCurrentAssets | 13.22B | 12.9B | 12.79B | 13.3B | 12.92B | 12.73B | 12.15B | 11.84B | 12.06B | 13B |
| propertyPlantEquipmentNet | 6.44B | 6.28B | 6.52B | 6.33B | 6.44B | 6.61B | 6.75B | 7.07B | 6.84B | 6.72B |
| goodwill | 17.27B | 16.76B | 18.06B | 17.73B | 17.34B | 17.69B | 17.94B | 18.92B | 17.87B | 17.49B |
| intangibleAssets | 5.86B | 5.57B | 5.95B | 5.85B | 5.75B | 6.24B | 6.3B | 6.48B | 6.18B | 5.98B |
| goodwillAndIntangibleAssets | 23.13B | 22.34B | 24.01B | 23.57B | 23.09B | 23.93B | 24.24B | 25.4B | 24.05B | 23.46B |
| longTermInvestments | 2B | 1.01B | -3.24B | 899M | -2.38B | -2.45B | -2.26B | -2.1B | -3.75B | -4.36B |
| taxAssets | 533.8M | 548M | 528M | 770M | 746M | 759M | 735M | 962M | 890M | 961M |
| otherNonCurrentAssets | -277.9M | 691M | 4.69B | 1.29B | 3.67B | 3.86B | 3.66B | 3.66B | 5.33B | 5.87B |
| totalNonCurrentAssets | 31.83B | 30.86B | 32.5B | 32.09B | 31.57B | 32.72B | 33.13B | 35B | 33.36B | 32.64B |
| otherAssets | - | -1M | 1M | - | - | -1M | - | -1M | - | - |
| totalAssets | 45.05B | 43.76B | 45.29B | 45.39B | 44.49B | 45.44B | 45.28B | 46.84B | 45.42B | 45.64B |
| totalPayables | 5.42B | 5.38B | 5.15B | 5.16B | 4.78B | 5.06B | 4.9B | 4.84B | 4B | 3.96B |
| accountPayables | 5.42B | 5.38B | 5.15B | 5.16B | 4.78B | 5.06B | 4.9B | 4.84B | 4B | 3.96B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.32B | - | - | - | 2.96B | -304M | 3.04B | -266M | 2.62B | -467M |
| shortTermDebt | 4.45B | 3.78B | 4.41B | 5.77B | 4.96B | 5.13B | 3.42B | 3.32B | 3.83B | 4.71B |
| capitalLeaseObligationsCurrent | 207M | 186M | 213M | 196M | 192M | 209M | 203M | 220M | 215M | 215M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.49B | 304M | 3.37B | 266M | 3B | 467M |
| otherCurrentLiabilities | 3.22B | 4.27B | 3.96B | 3.43B | -2.55B | 3.29B | -2.8B | 3.22B | -2.59B | 2.48B |
| totalCurrentLiabilities | 14.62B | 13.62B | 13.73B | 14.55B | 13.83B | 14B | 12.13B | 11.86B | 11.08B | 11.82B |
| longTermDebt | 9.03B | 9.88B | 9.27B | 9.71B | 9.76B | 10.46B | 10.51B | 11.43B | 11.77B | 11.96B |
| capitalLeaseObligationsNonCurrent | 730M | 700M | 655M | 645M | 687M | 698M | 730M | 769M | 767M | 774M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.2B | - | 1.2B | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.49B | 1.48B | 1.47B | 1.49B | 1.68B | 1.58B | 1.77B | 1.5B | 1.56B |
| otherNonCurrentLiabilities | 1.94B | 2.16B | 2.3B | 3.69B | 2.35B | 3.75B | 2.72B | 4.16B | 3.23B | 4.39B |
| totalNonCurrentLiabilities | 13.47B | 14.22B | 13.71B | 14.04B | 14.28B | 14.91B | 15.16B | 16.36B | 16.97B | 17.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 937M | 886M | 868M | 841M | 879M | 907M | 933M | 989M | 982M | 989M |
| totalLiabilities | 28.09B | 27.84B | 27.44B | 28.59B | 28.26B | 28.91B | 27.29B | 28.22B | 28.04B | 28.95B |
| treasuryStock | -1.98B | -1.72B | -1.53B | -1.55B | -1.55B | -1.57B | -1.57B | -1.58B | -2.38B | -1.59B |
| preferredStock | - | - | - | - | 4.54B | - | 3.78B | - | - | - |
| commonStock | 169.94M | 170M | 170M | 170M | 169M | 169M | 169M | 169M | 172M | 172M |
| retainedEarnings | 18.57B | 17.23B | 17.55B | 16.2B | 16.84B | 17.04B | 17.92B | 16.27B | 18.04B | 15.92B |
| additionalPaidInCapital | 5.42B | 5.42B | 5.33B | 5.33B | 5.26B | 5.26B | 5.19B | 5.19B | 5.93B | 5.93B |
| 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 | 847M | 1.04B | 881M | 1.22B | 953M | 1.09B | 214M | 731M | 838M | 1.06B |
| depreciationAndAmortization | 838.6M | 638M | 618M | 550M | 920M | 533M | 1.22B | 641M | 704M | 561M |
| deferredIncomeTax | -64.98M | - | - | - | -39M | -7M | 85M | -45M | 92M | -165M |
| stockBasedCompensation | - | 75M | 26M | 45M | 3.5M | 27M | 4M | 8.5M | -500K | 7M |
| changeInWorkingCapital | 506.81M | -685M | 995M | -462M | 322M | -137M | 457M | -380M | 419M | -68M |
| accountsReceivables | 178.93M | -507M | 327M | -334M | 68M | 6M | 186M | -610M | 232M | -463M |
| inventory | 9M | -201M | 151M | -101M | 292M | -251M | -234M | -433M | -8M | -73M |
| accountsPayables | 72.97M | 534.81M | -740M | 740M | 91M | 233M | 309M | 570M | 22M | 403M |
| otherWorkingCapital | 245.91M | 23M | 1.26B | -767M | -37M | -125M | 196M | 93M | 173M | 65M |
| otherNonCashItems | 131.72M | 451M | -193M | 152M | -141.5M | 1.03B | 2.2B | 1.78B | 1.2B | 1.25B |
| netCashProvidedByOperatingActivities | 2.26B | 1.52B | 2.33B | 1.5B | 2.02B | 1.42B | 1.99B | 970M | 2.09B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -681.74M | -373M | -604M | -319M | -537M | -310M | -555M | -318M | -653M | -390M |
| acquisitionsNet | 17.99M | -81M | 495M | -141M | -58M | -45M | 66M | -110M | -1.35B | 1.38B |
| purchasesOfInvestments | -776.71M | - | - | - | -157M | -5M | -98M | -2M | -300M | - |
| salesMaturitiesOfInvestments | -3M | - | - | - | 176M | -88.5M | 206M | -10.5M | 1.82B | 9M |
| otherInvestingActivities | -4M | 128M | -486M | 592M | -3M | 89.5M | -12M | 10.5M | 24M | 819M |
| netCashProvidedByInvestingActivities | -1.45B | -326M | -595M | 132M | -579M | -359M | -393M | -430M | -458M | 998M |
| netDebtIssuance | -189.93M | 381M | -1.42B | -90M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 381M | -609M | -90M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -189.93M | - | -808M | - | - | - | - | - | - | - |
| netStockIssuance | -293.89M | -192M | 76M | - | - | - | - | - | -400.5M | - |
| netCommonStockIssuance | -293.89M | -192M | 76M | - | - | - | - | - | -400.5M | - |
| commonStockIssuance | - | 104.84M | -76M | 152M | - | 69M | 2M | 49M | 500M | 44M |
| commonStockRepurchased | -293.89M | -192M | - | - | - | - | - | - | -1.3B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.38B | - | -1.35B | - | -1.28B | - | -1.24B | - | -1.26B |
| commonDividendsPaid | - | -1.38B | - | -1.35B | - | -639.5M | - | -619M | - | -630.5M |
| preferredDividendsPaid | - | - | - | - | - | -639.5M | - | -619M | - | -630.5M |
| otherFinancingActivities | -274.9M | 340M | -492M | -546M | -1.18B | 845M | -747M | 1.02B | -415.5M | -1.14B |
| netCashProvidedByFinancingActivities | -758.72M | -850M | -1.83B | -1.98B | -1.18B | -764M | -1.47B | -388M | -1.61B | -2.4B |