Is Heineken N.V. (HEINY) a Buy, Sell, or Hold?
OTC : HEINY
Heineken N.V.
$44.13 USD
$0.24 (0.55%)
- Volume
- 14.82K
- Average Volume
- 118.1K
- Market Capitalization
- $49.05B
- P/E Ratio
- 28.51
- Dividend Yield
- 2.46%
- Price Target
- Year High
- $47.63
- Year Low
- $37.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.93
HEINY 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 | 28.75B | 29.82B | 30.36B | 28.72B | 21.94B | 19.72B | 23.97B | 22.49B | 21.61B | 20.79B |
| costOfRevenue | 18.46B | 19.31B | 19.66B | 17.36B | 13.57B | 12.57B | 14.14B | 13.57B | 12.92B | 12.6B |
| grossProfit | 10.29B | 10.51B | 10.7B | 11.36B | 8.57B | 7.15B | 9.83B | 8.92B | 8.69B | 8.19B |
| researchAndDevelopmentExpenses | - | - | 251.7M | 193M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.87B | 7.81B | 4.39B | 7.15B | 5.14B | 5.02B | 6.05B | 4.04B | 3.81B | 3.57B |
| otherExpenses | -986.45M | 6.99B | 2.83B | -63M | -1.01B | 1.47B | 76M | -56M | -33M | -96M |
| operatingExpenses | 6.88B | 6.99B | 7.47B | 7.28B | 4.13B | 6.49B | 6.13B | 5.67B | 5.4B | 5.43B |
| costAndExpenses | 25.35B | 26.3B | 27.13B | 24.44B | 17.46B | 18.94B | 20.27B | 19.24B | 18.32B | 18.03B |
| netInterestIncome | -506.2M | -552M | -603M | -383M | -407M | -480M | -508.14M | -470M | -446.66M | -397.12M |
| interestIncome | 103.74M | 110M | 90M | 74M | 49M | 50M | 83.94M | 405M | 81.21M | 66.37M |
| interestExpense | 609.94M | 680M | 674M | 458M | 462M | 531M | 592.08M | 492M | 527.87M | 463.5M |
| depreciationAndAmortization | 2.16B | 2.6B | 2.2B | 2B | 1.84B | 1.91B | 1.89B | 1.54B | 1.52B | 1.53B |
| ebitda | 5.8B | 5.29B | 5.15B | 6.41B | 6.39B | 2.59B | 5.54B | 4.75B | 4.72B | 4.47B |
| ebit | 3.64B | 2.69B | 2.94B | 4.4B | 4.55B | 685M | 3.65B | 3.28B | 3.23B | 2.99B |
| nonOperatingIncomeExcludingInterest | -233M | 830M | 285M | 238M | 1.43B | -1.18B | 51M | -159M | 122M | -238M |
| operatingIncome | 3.41B | 3.52B | 3.23B | 4.28B | 4.48B | 778M | 3.7B | 3.28B | 3.23B | 2.99B |
| totalOtherIncomeExpensesNet | -411M | -1.51B | -707M | -113M | -149M | -621M | -416M | -275M | -444M | -343M |
| incomeBeforeTax | 3B | 2.01B | 2.52B | 4.17B | 4.33B | 157M | 3.12B | 2.85B | 2.91B | 2.41B |
| incomeTaxExpense | 857M | 846M | 121M | 1.13B | 799M | 245M | 910M | 741M | 755M | 673M |
| netIncomeFromContinuingOperations | 2.14B | 1.16B | 2.4B | 3.04B | 3.54B | -88M | 2.37B | 1.9B | 2.08B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 210M | 75M | 150M |
| netIncome | 1.88B | 978M | 2.3B | 2.68B | 3.32B | -204M | 2.17B | 1.9B | 1.94B | 1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 978M | 2.3B | 2.68B | 3.32B | -204M | 2.17B | 1.91B | 1.94B | 1.54B |
| eps | 1.63 | 0.88 | 2.05 | 2.33 | 2.89 | -0.17 | 1.89 | 1.67 | 1.7 | 1.35 |
| 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 | 4.77B | 2.35B | 2.38B | 2.76B | 3.25B | 4B | 1.82B | 2.9B | 2.44B | 3.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.77B | 2.35B | 2.38B | 2.76B | 3.25B | 4B | 1.82B | 2.9B | 2.44B | 3.04B |
| netReceivables | 3.97B | 4.59B | 3.38B | 3.12B | 3.25B | 2.42B | 3.74B | 3.48B | 3.34B | 3.1B |
| accountsReceivables | 3.07B | 4.59B | 3.38B | 3.12B | 2.39B | 1.79B | 2.92B | 2.6B | 2.6B | 2.3B |
| otherReceivables | 898M | - | 1.11B | - | 865M | 636M | 813M | 888M | 736M | 796M |
| inventory | 3.26B | 3.57B | 3.72B | 3.25B | 2.44B | 1.96B | 2.21B | 1.92B | 1.81B | 1.62B |
| prepaids | 520M | - | 532M | 485M | 408M | 383M | 385M | 382M | 399M | 328M |
| otherCurrentAssets | 369M | 389M | 1.39B | 1.4B | 230M | 255M | 262M | 1.32B | 988M | 853M |
| totalCurrentAssets | 12.89B | 10.9B | 11.4B | 11.02B | 9.58B | 9.02B | 8.42B | 9.12B | 8.25B | 8.14B |
| propertyPlantEquipmentNet | 14.54B | 14.68B | 14.77B | 13.62B | 12.4B | 11.55B | 13.27B | 11.36B | 11.12B | 9.23B |
| goodwill | 11.59B | 12.3B | 12.24B | 12.25B | 11.81B | 10.68B | 11.46B | 11.19B | 11.2B | 11.03B |
| intangibleAssets | 8.42B | 9.4B | 9.54B | 21.41B | 20.76B | 15.77B | 17.77B | 6.26B | 6.46B | 6.4B |
| goodwillAndIntangibleAssets | 20.01B | 21.7B | 21.78B | 33.66B | 32.57B | 26.44B | 29.23B | 17.46B | 17.67B | 17.42B |
| longTermInvestments | 4.57B | 3.98B | 4.71B | 5.28B | 5.04B | 5.14B | 5.96B | 2.52B | 2.32B | 2.59B |
| taxAssets | 1.21B | 1.26B | 1.29B | 1.63B | 1.65B | 1.66B | 1.65B | 1.33B | 2.41B | 1.56B |
| otherNonCurrentAssets | 527.95M | 1.25B | 3.73B | -11.79B | -11.42B | -10.3B | -11.03B | -1.33B | -2.41B | -1.56B |
| totalNonCurrentAssets | 40.86B | 42.87B | 44.99B | 42.4B | 40.24B | 34.5B | 39.09B | 31.34B | 31.11B | 29.25B |
| otherAssets | - | - | -1.23B | - | - | - | - | 1.69B | 1.68B | 1.94B |
| totalAssets | 53.75B | 53.77B | 55.15B | 53.42B | 49.82B | 43.52B | 47.51B | 42.15B | 41.03B | 39.32B |
| totalPayables | 8.05B | 10.22B | 6.07B | 5.85B | 4.63B | 3.66B | 4.72B | 4.26B | 3.74B | 3.29B |
| accountPayables | 5.83B | 9.91B | 5.74B | 5.85B | 4.63B | 3.66B | 4.72B | 4.02B | 3.43B | 2.93B |
| otherPayables | 2.22B | 307M | 332M | - | - | - | - | 490M | 620M | 704M |
| accruedExpenses | - | - | 1.97B | 1.97B | 1.79B | 1.42B | 1.53B | 1.5B | 1.51B | 1.39B |
| shortTermDebt | 2.74B | 2.95B | 3.89B | 3.15B | 2.98B | 3.32B | 3.43B | 2.36B | 3.21B | 3.65B |
| capitalLeaseObligationsCurrent | 346M | 314M | 306M | 336M | 256M | 263M | 255M | - | - | - |
| taxPayables | 1.59B | 307M | 332M | 352M | 268M | 259M | 283M | 245M | 310M | 352M |
| deferredRevenue | - | - | 345M | 377M | 291M | 272M | 295M | -2.36B | -3.21B | -3.65B |
| otherCurrentLiabilities | 2.79B | 753M | 2.25B | 2.5B | 2.15B | 1.93B | 2.07B | 2.31B | 1.99B | 2.07B |
| totalCurrentLiabilities | 13.93B | 14.24B | 14.82B | 14.19B | 12.09B | 10.87B | 12.31B | 10.43B | 10.46B | 10.4B |
| longTermDebt | 15.02B | 12.75B | 13.08B | 11.99B | 12.79B | 13.68B | 12.36B | 12.63B | 12.17B | 10.95B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.03B | 961M | 905M | 850M | 936M | 1B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 905M | 850M | - | 1B | 10.5B | 9.03B | 8.74B |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2.16B | 2.21B | 2.14B | 2.94B | - | 2.43B | 2.13B | 3.14B | 2.22B |
| otherNonCurrentLiabilities | 1.2B | 1.2B | 1.28B | 1.26B | 1.44B | 2.76B | - | 3.39B | 3.89B | 1.72B |
| totalNonCurrentLiabilities | 19.21B | 17.13B | 17.54B | 16.3B | 17.06B | 17.37B | 17.89B | 12.63B | 12.17B | 10.95B |
| otherLiabilities | - | - | - | - | - | - | - | 3.39B | 3.89B | 3.4B |
| capitalLeaseObligations | 1.52B | 1.34B | 1.27B | 1.24B | 1.11B | 1.2B | 1.26B | - | - | - |
| totalLiabilities | 33.14B | 31.37B | 32.36B | 31.5B | 30.12B | 29.12B | 30.2B | 26.44B | 26.51B | 24.75B |
| treasuryStock | -1.31B | -989M | -966M | -60M | -37M | -25M | -63M | -415M | -410M | -443M |
| preferredStock | - | - | - | - | - | - | - | 1.88B | 1.72B | 730M |
| commonStock | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M |
| retainedEarnings | 19.75B | 19.21B | 21.05B | 18.35B | 16.54B | 13.48B | 14.17B | 14.29B | 12.79B | 11.63B |
| additionalPaidInCapital | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 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 | 2.14B | 1.16B | 2.4B | 2.68B | 3.32B | -204M | 2.17B | 1.91B | 1.94B | 1.54B |
| depreciationAndAmortization | 2.57B | 2.6B | 2.2B | 2B | 1.84B | 1.91B | 1.89B | 1.47B | 1.49B | 1.47B |
| deferredIncomeTax | - | - | - | 87M | -3.47B | -458M | -13M | -44M | 371M | 206M |
| stockBasedCompensation | - | - | 31M | 57M | 51M | -1M | 31M | 48M | 55M | 42M |
| changeInWorkingCapital | 408.23M | 845M | -78M | -687M | -27M | 558M | -113M | -195M | -426M | -248M |
| accountsReceivables | 51.87M | 347M | -42M | -668M | -697M | 1.12B | -245M | -66M | -241M | -228M |
| inventory | 1.92M | -39M | -4M | -793M | -308M | -18M | -257M | -129M | -185M | -20M |
| accountsPayables | 260.3M | 587.36M | -100M | 981M | 1.27B | -759M | 510M | 908M | 495M | 328M |
| otherWorkingCapital | 94.13M | 537M | 68M | -207M | -290M | 211M | -121M | -908M | -495M | -656M |
| otherNonCashItems | -101.23M | 892M | -126M | 352M | 2.46B | 1.33B | 379M | 1.19B | 826M | 911M |
| netCashProvidedByOperatingActivities | 5.01B | 5.5B | 4.43B | 4.5B | 4.18B | 3.14B | 4.34B | 4.39B | 3.88B | 3.72B |
| investmentsInPropertyPlantAndEquipment | -2.31B | -2.18B | -2.43B | -2.01B | -1.6B | -1.64B | -2.1B | -1.89B | -1.7B | -1.76B |
| acquisitionsNet | -45M | 10M | -905M | -441M | 133M | 91M | 135M | 54M | -868M | 122M |
| purchasesOfInvestments | -36.5M | -47.59M | -442.18M | -45M | -678M | -9M | -2.88B | -159M | -93M | -68M |
| salesMaturitiesOfInvestments | 2.88M | - | - | 8M | 11M | 249M | 50M | 1M | 16M | -54M |
| otherInvestingActivities | -69.18M | -261M | -237M | 203M | -156M | -133M | -185M | -363M | -324M | -304M |
| netCashProvidedByInvestingActivities | -2.46B | -2.44B | -3.58B | -2.29B | -2.29B | -1.44B | -4.98B | -2.36B | -2.96B | -2.01B |
| netDebtIssuance | 2.53B | -1.02B | 1.75B | -1.29B | -1.79B | 2.04B | -121M | 149M | 63M | 669M |
| longTermNetDebtIssuance | 2.53B | -1.02B | 1.75B | -1.29B | -1.79B | 2.04B | -121M | 149M | 63M | 669M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -259M | - | - | - |
| netStockIssuance | -701M | -5M | -942M | -43M | 12M | 11M | - | -20M | - | -31M |
| netCommonStockIssuance | -701M | -5M | -942M | -43M | 12M | 11M | 428M | -20M | - | -31M |
| commonStockIssuance | - | - | - | - | 12M | 11M | 428M | - | - | - |
| commonStockRepurchased | -701M | -5M | -942M | -43M | - | - | - | -20M | - | -31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.2B | -1.34B | -1.1B | -796M | -811M | -951M | -1.09B | -1.01B | -1.03B |
| commonDividendsPaid | -1.28B | -1.2B | -1.34B | -1.1B | -796M | -811M | -951M | -1.09B | -1.01B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | -272M | - | - | - |
| otherFinancingActivities | -401M | -355M | -286M | -695M | -298M | - | 159M | -6M | -18M | -279M |
| netCashProvidedByFinancingActivities | 153M | -2.57B | -816M | -3.13B | -2.87B | 1.24B | -913M | -967M | -966M | -672M |
| 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 | 14.57B | 14.18B | 15B | 14.82B | 15.84B | 14.52B | 15.23B | 13.48B | 11.95B | 10.01B |
| costOfRevenue | 9.23B | 9.24B | 9.64B | 9.67B | 6.64B | 13.02B | 13.07B | 11.44B | 10.46B | 8.48B |
| grossProfit | 5.34B | 4.94B | 5.36B | 5.15B | 9.2B | 1.5B | 2.16B | 2.04B | 1.49B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | 251.7M | - | 193M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.21B | -2.27B | 2.27B | 2.28B | 2.11B | 2.2B | 1.93B | 1.95B | 1.64B |
| otherExpenses | 3.37B | 1.3B | 5.65B | 1.34B | 1.73B | - | - | - | - | - |
| operatingExpenses | 3.37B | 3.51B | 3.38B | 3.61B | 4.26B | 3.32B | 3.12B | 2.73B | 1.65B | 2.23B |
| costAndExpenses | 12.6B | 12.75B | 13.02B | 13.28B | 14.11B | 13.02B | 13.07B | 11.44B | 10.46B | 8.48B |
| netInterestIncome | -265.02M | -245M | -257M | -295M | -301M | -249M | -199M | -185M | -211M | -202M |
| interestIncome | 57.57M | 54.61M | 63M | 47M | 44M | 46M | 45M | 29M | 25M | 24M |
| interestExpense | 322.59M | 245M | 338M | 342M | 345M | 295M | 244M | 214M | 236M | 226M |
| depreciationAndAmortization | 1.26B | 976M | 1.24B | 1.37B | 1.85B | 1.24B | 954M | 932M | 1.09B | 870M |
| ebitda | 3.13B | 2.74B | 3.35B | 1.94B | 3.32B | 2.72B | 3.22B | 2.97B | 2.15B | 2.39B |
| ebit | 1.87B | 1.76B | 2.11B | 573M | 1.47B | 1.47B | 2.27B | 2.01B | 1.53B | 1.52B |
| nonOperatingIncomeExcludingInterest | 93M | -326M | -139M | 969M | 251M | 34M | -56M | 56M | 1.24B | 195M |
| operatingIncome | 1.97B | 1.43B | 1.98B | 1.54B | 1.72B | 1.5B | 2.16B | 2.04B | 1.49B | 1.53B |
| totalOtherIncomeExpensesNet | -203M | -208M | -307M | -1.3B | -378M | -329M | -188M | -148M | -221M | -421M |
| incomeBeforeTax | 1.77B | 1.22B | 1.67B | 339M | 1.35B | 1.18B | 2.02B | 1.92B | 2.54B | 1.3B |
| incomeTaxExpense | 491M | 366M | 459M | 387M | 32M | 89M | 584M | 547M | 359M | 197M |
| netIncomeFromContinuingOperations | 1.28B | 859M | 1.21B | -156M | 1.21B | 1.19B | 1.58B | 1.46B | 2.37B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -108M | 108M | - | - | - | - | - | - |
| netIncome | 1.13B | 744M | 1.07B | -95M | 1.15B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 744M | 1.07B | -95M | 1.15B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B |
| eps | 1.01 | 0.67 | 0.96 | -0.09 | 1.01 | 1.02 | 1.23 | 1.1 | 1.99 | 0.9 |
| 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 | 4.77B | 2.07B | 2.35B | 2.28B | 2.38B | 2.17B | 2.76B | 2.89B | 3.25B | 1.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.77B | 2.07B | 2.35B | 2.28B | 2.38B | 2.17B | 2.76B | 2.89B | 3.25B | 1.97B |
| netReceivables | 3.97B | 5.21B | 4.59B | 5.38B | 3.38B | 6.43B | 3.12B | 5.3B | 3.25B | 4.76B |
| accountsReceivables | 3.07B | 5.21B | 4.59B | 5.38B | 3.38B | 6.24B | 3.1B | 5.19B | 2.39B | 4.64B |
| otherReceivables | 898M | - | - | - | - | 196.38M | 1.03B | 111.86M | 865M | 124.52M |
| inventory | 3.26B | 3.46B | 3.57B | 3.86B | 3.72B | 4.37B | 3.25B | 3.14B | 2.44B | 2.34B |
| prepaids | 520M | - | - | - | 532M | - | 485M | - | 408M | - |
| otherCurrentAssets | 369M | 343M | 389M | 349M | 1.39B | 591M | 1.4B | 767M | 1.1B | 196M |
| totalCurrentAssets | 12.89B | 11.08B | 10.9B | 11.87B | 11.4B | 12.84B | 11.02B | 11.76B | 9.58B | 8.42B |
| propertyPlantEquipmentNet | 14.54B | 14.07B | 14.68B | 14.46B | 14.77B | 14.3B | 13.62B | 12.7B | 12.4B | 11.67B |
| goodwill | 11.59B | - | 12.3B | - | 12.24B | - | 12.25B | - | 11.81B | - |
| intangibleAssets | 8.42B | 20.22B | 9.4B | 21.77B | 9.54B | 22.65B | 21.41B | 21.36B | 20.76B | 16.11B |
| goodwillAndIntangibleAssets | 20.01B | 20.22B | 21.7B | 21.77B | 21.78B | 22.65B | 33.66B | 21.36B | 32.57B | 16.11B |
| longTermInvestments | 4.57B | 3.66B | 3.98B | 3.99B | 5.4B | 5.09B | 5.28B | 4.61B | 5.04B | 5.44B |
| taxAssets | 1.21B | 1.26B | 1.26B | 1.22B | 2.53B | 871M | 1.63B | 642M | 1.65B | 740M |
| otherNonCurrentAssets | 527.95M | 1.36B | 1.25B | 1.26B | 504M | 1.16B | -11.79B | 1.28B | -11.42B | 1.11B |
| totalNonCurrentAssets | 40.86B | 40.56B | 42.87B | 42.69B | 44.99B | 44.07B | 42.4B | 40.58B | 40.24B | 35.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.75B | 51.63B | 53.77B | 54.56B | 56.39B | 56.91B | 53.42B | 52.35B | 49.82B | 43.49B |
| totalPayables | 8.05B | 9.89B | 10.22B | 9.75B | 6.07B | 9.74B | 9.64B | 9.09B | 8.02B | 7.1B |
| accountPayables | 5.83B | 9.55B | 9.91B | 9.4B | 5.74B | 9.74B | 5.85B | 9.09B | 4.63B | 7.1B |
| otherPayables | 2.22B | 337M | 307M | 346M | 332M | - | 7.57B | - | 6.77B | - |
| accruedExpenses | - | - | - | - | 1.97B | - | 1.97B | - | 1.79B | - |
| shortTermDebt | 2.74B | 4.09B | 2.95B | 4.7B | 3.89B | 5.42B | 3.15B | 3.56B | 2.98B | 3.16B |
| capitalLeaseObligationsCurrent | 346M | - | 314M | - | 306M | - | 336M | - | 256M | - |
| taxPayables | 1.59B | 337M | 307M | 346M | 332M | 322M | 352M | 344M | 268M | 262M |
| deferredRevenue | - | - | - | 346M | 345M | 322M | 352M | 344M | 268M | 262M |
| otherCurrentLiabilities | 2.79B | 883M | 753M | 492M | 2.25B | 1.26B | -903M | 1.33B | -949M | 922M |
| totalCurrentLiabilities | 13.93B | 14.86B | 14.24B | 15.29B | 14.82B | 16.75B | 14.19B | 14.32B | 12.09B | 11.44B |
| longTermDebt | 15.02B | 14.17B | 12.75B | 12.46B | 13.08B | 13.19B | 11.99B | 11.9B | 12.79B | 12.65B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.67B | 1.03B | 1.33B | 961M | 1.36B | 905M | 1.18B | 850M | 1.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.25B | 905M | 1.13B | 850M | 1.18B |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.86B | 2.16B | 2.1B | 2.21B | 2.4B | 3.15B | 2.08B | 2.94B | 1.07B |
| otherNonCurrentLiabilities | 1.2B | 14.67B | 1.2B | 3.4B | 1.28B | 1.26B | 4.42B | 1.37B | 4.39B | 1.64B |
| totalNonCurrentLiabilities | 19.21B | 16.53B | 17.13B | 17.19B | 17.54B | 18.1B | 17.31B | 16.47B | 18.03B | 16.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.67B | 1.34B | 1.33B | 1.27B | 1.36B | 1.24B | 1.18B | 1.11B | 1.4B |
| totalLiabilities | 33.14B | 31.4B | 31.37B | 32.48B | 33.6B | 34.85B | 31.5B | 30.79B | 30.12B | 27.99B |
| treasuryStock | -1.31B | -1.06B | -989M | -966M | -966M | -966M | -60M | -40M | -37M | -23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M |
| retainedEarnings | 19.75B | 19.2B | 19.21B | 20.4B | 21.05B | 18.98B | 18.35B | 17.43B | 16.54B | 15.4B |
| additionalPaidInCapital | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 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 | 1.13B | 744M | 1.26B | -95M | 2.4B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B |
| depreciationAndAmortization | 1.26B | 976M | 1.41B | 1.19B | 1.06B | 1.24B | 954M | 932M | 1.09B | 870M |
| deferredIncomeTax | -54.59M | - | - | - | -851M | - | 87M | - | -1.65B | - |
| stockBasedCompensation | - | - | - | - | 31M | - | 57M | - | 51M | - |
| changeInWorkingCapital | 804.83M | -1.08B | 1.51B | -667M | 862M | -1.04B | -371M | -316M | 433M | -460M |
| accountsReceivables | 812.12M | -816M | 816M | -469M | 827M | -869M | 482M | -1.15B | 470M | -1.17B |
| inventory | 245.53M | -262M | 181M | -220M | 607M | -611M | -182M | -611M | 22M | -330M |
| accountsPayables | -356.6M | 735.04M | -437M | 437M | -570M | 470M | -564M | 1.54B | 83M | 1.18B |
| otherWorkingCapital | 103.78M | -7M | 952M | -415M | -2M | -30M | -107M | -100M | -142M | -148M |
| otherNonCashItems | 261.42M | 1.05B | -622M | 1.51B | -110M | 3.17B | 2.41B | 2.37B | 391M | 2.19B |
| netCashProvidedByOperatingActivities | 3.41B | 1.69B | 3.56B | 1.94B | 3.4B | 1.03B | 2.33B | 2.17B | 2.6B | 1.58B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.29B | -882M | -1.3B | -1.21B | -1.47B | -985M | -1.03B | -688M | -909M |
| acquisitionsNet | 69.8M | 74.27M | 10M | 71.34M | 345M | -1.03B | -477M | 36M | 113M | 20M |
| purchasesOfInvestments | -12.62M | -29.49M | 24M | -24M | -5M | -404M | -8M | -37M | -16M | -662M |
| salesMaturitiesOfInvestments | 2.05M | - | -32M | 32M | 7M | 46M | 8M | - | 3M | 8M |
| otherInvestingActivities | -87.19M | -164M | -290M | 29M | -33M | -115M | -116M | -72M | -99M | -57M |
| netCashProvidedByInvestingActivities | -1.1B | -1.46B | -1.17B | -1.26B | -895M | -2.97B | -1.58B | -1.1B | -687M | -1.6B |
| netDebtIssuance | 2.11B | 250M | -1.18B | -15M | -1.42B | 3.45B | -559.17M | -833M | -205.96M | -1.7B |
| longTermNetDebtIssuance | - | 250M | -1.18B | -15M | - | 3.45B | - | -833M | - | -1.7B |
| shortTermNetDebtIssuance | 2.11B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -513.62M | -196M | 31M | -36M | -14M | -928M | -20M | -23M | -14M | 31.33M |
| netCommonStockIssuance | -513.62M | -196M | 31M | -36M | -14M | -928M | -20M | -23M | -14M | 31.33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 26M |
| commonStockRepurchased | -513.62M | -196M | 31M | -36M | -14M | -928M | -20M | -23M | -14M | 1.54B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -555.44M | -765M | -561M | -638M | -495M | -840M | -447M | -652M | -217M | -579M |
| commonDividendsPaid | -555.44M | -765M | -561M | -638M | -495M | -840M | -447M | -652M | -217M | -579M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.94M | -2M | -171M | -198.88M | -1.48B | -220M | -761M | -161.66M | -385M | 26M |
| netCashProvidedByFinancingActivities | 834.62M | -713M | -1.88B | -689M | -1.99B | 1.46B | -1.23B | -1.51B | -616M | -2.26B |