Is Henkel AG & Co. KGaA (HELKF) a Buy, Sell, or Hold?
OTC : HELKF
Henkel AG & Co. KGaA
$74.54 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 14
- Market Capitalization
- $30.89B
- P/E Ratio
- 15.22
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $80.00
- Year Low
- $68.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.19
HELKF 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 | 20.49B | 21.59B | 21.51B | 22.4B | 20.07B | 19.25B | 20.11B | 19.9B | 20.03B | 18.71B |
| costOfRevenue | 10.02B | 10.76B | 11.67B | 13.03B | 11.09B | 10.38B | 10.92B | 10.76B | 10.86B | 9.85B |
| grossProfit | 10.47B | 10.82B | 9.84B | 9.37B | 8.97B | 8.87B | 9.19B | 9.14B | 9.17B | 8.87B |
| researchAndDevelopmentExpenses | 613.77M | 634M | 587M | 570M | 727M | 501M | 487M | 471M | 476M | 463M |
| generalAndAdministrativeExpenses | 1.19B | 1.18B | 1.1B | 1.1B | 955M | 950M | 969M | 991M | 941M | 1.06B |
| sellingAndMarketingExpenses | 5.79B | 6.13B | 5.76B | 5.98B | 5.19B | 5.38B | 4.94B | 4.64B | 4.75B | 4.64B |
| sellingGeneralAndAdministrativeExpenses | 6.98B | 7.31B | 6.87B | 7.09B | 6.14B | 6.33B | 5.91B | 5.63B | 5.68B | 5.7B |
| otherExpenses | -120.57M | 48M | 378M | -46M | -14M | 21M | -366M | 18M | -10M | 103M |
| operatingExpenses | 7.47B | 7.99B | 7.83B | 7.61B | 6.85B | 6.85B | 6.03B | 5.79B | 6.14B | 5.95B |
| costAndExpenses | 17.49B | 18.76B | 19.5B | 20.64B | 17.91B | 17.23B | 16.95B | 16.55B | 17B | 15.8B |
| netInterestIncome | -65.98M | -115M | -107M | -36M | -18M | -41M | -92M | -72M | -63M | -5M |
| interestIncome | 95.96M | 101M | 10M | 41M | 31M | 33M | 13M | 60M | 37M | 20M |
| interestExpense | 161.94M | 216M | 117M | 80M | 53M | 81M | 126M | 95M | 95M | 25M |
| depreciationAndAmortization | 659.75M | 826M | 702M | 744M | 713M | 718M | 717M | 554M | 625M | 502M |
| ebitda | 3.65B | 3.68B | 2.8B | 2.59B | 2.95B | 2.74B | 3.65B | 3.7B | 3.71B | 3.27B |
| ebit | 2.99B | 2.85B | 2.1B | 1.85B | 2.24B | 2.02B | 2.94B | 3.14B | 3.09B | 2.77B |
| nonOperatingIncomeExcludingInterest | - | -21M | -88M | -38M | -24M | -5M | - | -29M | -60M | 6M |
| operatingIncome | 2.99B | 2.83B | 2.01B | 1.81B | 2.21B | 2.02B | 3.16B | 3.35B | 3.03B | 2.92B |
| totalOtherIncomeExpensesNet | -265.9M | -108M | -123M | -121M | -64M | -94M | -88M | -65M | -39M | -33M |
| incomeBeforeTax | 2.73B | 2.72B | 1.89B | 1.69B | 2.15B | 1.92B | 2.81B | 3.05B | 2.99B | 2.74B |
| incomeTaxExpense | 670.75M | 691M | 549M | 436M | 519M | 501M | 708M | 721M | 447M | 649M |
| netIncomeFromContinuingOperations | 2.06B | 2.03B | 1.34B | 1.25B | 1.63B | 1.42B | 2.1B | 2.33B | 2.54B | 2.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | -1M | - | - | - | - | - |
| netIncome | 2.03B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B | 2.08B | 2.31B | 2.52B | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B | 2.08B | 2.31B | 2.52B | 2.05B |
| eps | 4.91 | 4.78 | 3.13 | 2.94 | 3.76 | 3.24 | 4.8 | 5.33 | 5.8 | 4.73 |
| 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 | 2.71B | 2.89B | 1.95B | 1.09B | 2.12B | 1.73B | 1.49B | 1.11B | 956M | 1.4B |
| shortTermInvestments | 402.85M | 637M | 239M | 311M | 349M | 494M | 425M | 221M | 203M | 2M |
| cashAndShortTermInvestments | 3.11B | 3.53B | 2.19B | 1.4B | 2.46B | 2.22B | 1.91B | 1.33B | 1.16B | 1.4B |
| netReceivables | 4.32B | 4B | 4.28B | 3.54B | 3.46B | 3.11B | 3.42B | 3.61B | 3.54B | 3.35B |
| accountsReceivables | 3.38B | 3.53B | 3.47B | 3.54B | 3.46B | 3.11B | 3.42B | 3.61B | 3.54B | 3.35B |
| otherReceivables | 931.65M | 468M | 814M | - | - | - | - | 1.24B | 1.33B | 1.18B |
| inventory | 2.38B | 2.57B | 2.44B | 3.18B | 2.63B | 2.19B | 2.19B | 2.18B | 2.08B | 1.96B |
| prepaids | 74.97M | 78M | 106M | 73M | - | 422M | 71M | 56M | 79M | 55M |
| otherCurrentAssets | 119.96M | 861M | 257M | 2.24B | 1.86B | 1.38B | 1.55B | 1.56B | 1.64B | 1.51B |
| totalCurrentAssets | 10B | 11.03B | 9.28B | 10.42B | 10.41B | 9.32B | 9.13B | 8.68B | 8.48B | 8.21B |
| propertyPlantEquipmentNet | 3.78B | 3.8B | 3.73B | 3.91B | 3.91B | 3.69B | 3.78B | 3.12B | 3.01B | 2.89B |
| goodwill | 13.84B | 14.99B | 13.57B | 13.15B | 13.15B | 12.36B | 12.97B | 12.31B | 11.82B | 11.65B |
| intangibleAssets | 3.4B | 3.79B | 3.42B | 3.49B | 8.02B | 7.46B | 4.28B | 4.23B | 3.86B | 3.92B |
| goodwillAndIntangibleAssets | 17.24B | 18.78B | 16.99B | 16.64B | 21.17B | 19.82B | 17.25B | 16.54B | 15.68B | 15.56B |
| longTermInvestments | 205.92M | -457M | 240M | -174M | -234M | -417M | 149M | 93M | 78M | 116M |
| taxAssets | 1.75B | 1.12B | 1.18B | 1.18B | 1.19B | 887M | 1.41B | 1.3B | 1.35B | 1.58B |
| otherNonCurrentAssets | 360.86M | 994M | 307M | 714M | 748M | 761M | 230M | 166M | 149M | 141M |
| totalNonCurrentAssets | 23.34B | 24.24B | 22.45B | 22.28B | 26.79B | 24.74B | 22.81B | 21.22B | 20.27B | 20.29B |
| otherAssets | - | 1M | - | 477M | -4.53B | -3.81B | - | - | - | - |
| totalAssets | 33.33B | 35.27B | 31.73B | 33.18B | 32.67B | 30.25B | 31.94B | 29.9B | 28.74B | 28.5B |
| totalPayables | 4.18B | 4.71B | 4.5B | 4.62B | 4.38B | 3.95B | 3.82B | 4.18B | 3.72B | 3.66B |
| accountPayables | 3.84B | 4.24B | 4.08B | 4.62B | 4.38B | 3.95B | 3.82B | 3.71B | 3.72B | 3.66B |
| otherPayables | 342.87M | 467M | 428M | - | - | - | - | 940M | - | - |
| accruedExpenses | 526.8M | - | 777M | 1M | 757M | 23M | 527M | 431M | 669M | 767M |
| shortTermDebt | 1.66B | 1.53B | 409M | 1.06B | 1.3B | 1.42B | 2.03B | 2.62B | 1.27B | 425M |
| capitalLeaseObligationsCurrent | 109M | 120M | 119M | 131M | 121M | 117M | 128M | 82M | - | - |
| taxPayables | - | 660M | 428M | 761M | 938M | 643M | 417M | 470M | 422M | 374M |
| deferredRevenue | 47.98M | - | - | 61M | 3.39B | 2.81B | 65M | 50M | -1.27B | -425M |
| otherCurrentLiabilities | 1.89B | 2.73B | 1.95B | 3.28B | -676M | 40M | 1.98B | 1.67B | 2.09B | 2.14B |
| totalCurrentLiabilities | 8.41B | 9.09B | 7.76B | 9.15B | 9.27B | 8.36B | 8.54B | 9.03B | 7.75B | 7B |
| longTermDebt | 1.38B | 2.05B | 1.86B | 1.85B | 1.54B | 1.67B | 1.93B | 1.56B | 3.08B | 3.3B |
| capitalLeaseObligationsNonCurrent | 556.79M | 593M | 504M | 549M | 483M | 443M | 423M | - | - | - |
| deferredRevenueNonCurrent | - | - | 2M | - | 853M | - | 65M | 408M | 2.04B | 1.92B |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 741M | 669M | 735M | 717M | 628M | 1.33B | 1.15B | 1.04B | 1.38B |
| otherNonCurrentLiabilities | 880.67M | 973M | 939M | 740M | 869M | 1.25B | 1.04B | 1.91B | 1.23B | 1.63B |
| totalNonCurrentLiabilities | 4.35B | 4.36B | 3.97B | 3.87B | 3.61B | 3.99B | 4.79B | 3.87B | 5.35B | 6.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 665.79M | 713M | 623M | 680M | 604M | 560M | 551M | 82M | - | - |
| totalLiabilities | 12.76B | 13.44B | 11.73B | 13.02B | 12.88B | 12.37B | 13.33B | 12.9B | 13.1B | 13.32B |
| treasuryStock | -1.91B | -1.05B | -1.05B | -870M | -91M | -91M | -91M | -91M | -91M | -91M |
| preferredStock | 178M | 178M | 178M | 178M | 178M | 178M | - | 1.37B | 1.53B | 188M |
| commonStock | 260M | 260M | 438M | 260M | 260M | 260M | 438M | 438M | 438M | 438M |
| retainedEarnings | 23.81B | 22.62B | 21.36B | 20.9B | 20.36B | 19.15B | 18.66B | 17.29B | 16.1B | 14.24B |
| additionalPaidInCapital | 651.76M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M |
| 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 | 2.03B | 2.83B | 1.32B | 1.81B | 2.21B | 2.02B | 2.08B | 2.31B | 2.52B | 2.05B |
| depreciationAndAmortization | 659.75M | 826M | 702M | 875M | 978M | 1.1B | 717M | 554M | 625M | 502M |
| deferredIncomeTax | - | - | - | -30M | -34M | -28M | -252M | 244M | 482M | - |
| stockBasedCompensation | - | - | 27M | 34M | 30M | 28M | 11M | 1M | 21M | - |
| changeInWorkingCapital | -261.9M | 33M | 626M | -681M | -355M | 598M | 203M | -379M | -496M | 281M |
| accountsReceivables | -30.99M | -50M | 47M | -185M | -351M | 102M | 241M | -89M | -322M | -240M |
| inventory | 92.97M | -122M | 605M | -722M | -391M | -141M | 38M | -156M | -181M | 10M |
| accountsPayables | -254.9M | - | -468M | 306M | 328M | 295M | 63M | 32M | 217M | 341M |
| otherWorkingCapital | -68.97M | 205M | 442M | -80M | 59M | 342M | -101M | -166M | -210M | 170M |
| otherNonCashItems | 83.97M | -570M | 582M | -761M | -691M | -633M | 407M | 1.48B | 1.32B | 901M |
| netCashProvidedByOperatingActivities | 2.52B | 3.12B | 3.26B | 1.25B | 2.14B | 3.08B | 3.17B | 2.64B | 2.43B | 2.84B |
| investmentsInPropertyPlantAndEquipment | -692.74M | -626M | -608M | -593M | -647M | -715M | -677M | -837M | -700M | -557M |
| acquisitionsNet | 154.94M | -1.25B | -161M | 3M | 70M | -417M | -499M | -364M | -1.9B | -3.8B |
| purchasesOfInvestments | -8M | - | - | -15M | -23M | -167M | -288M | -14M | -5M | - |
| salesMaturitiesOfInvestments | 144.95M | - | 10M | 346M | 74M | 167M | 787M | 378M | 1.91B | - |
| otherInvestingActivities | - | -450M | 75M | 42M | 47M | -129M | -805M | 58M | 79M | 34M |
| netCashProvidedByInvestingActivities | -400.85M | -2.33B | -684M | -217M | -479M | -1.26B | -1.48B | -1.22B | -2.61B | -4.35B |
| netDebtIssuance | -378.86M | 1.22B | -586M | -253M | -578M | -699M | -463M | -289M | 954M | 2.74B |
| longTermNetDebtIssuance | -379M | 1.08B | -586M | -104M | -440M | -560M | -338M | -289M | 954M | 2.74B |
| shortTermNetDebtIssuance | - | 979M | - | -149M | -138M | -139M | -125M | - | - | - |
| netStockIssuance | -855.68M | - | -195M | -803M | - | - | - | -33M | - | - |
| netCommonStockIssuance | -855.68M | - | -195M | -803M | - | - | - | -33M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -855.68M | - | -195M | -803M | - | - | - | -33M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -849.68M | -771M | -771M | -795M | -798M | -798M | -798M | -772M | -698M | -633M |
| commonDividendsPaid | -849.68M | -771M | -771M | -795M | -798M | -798M | -798M | -772M | -698M | -633M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.96M | -281M | -101M | -37M | 82M | 22M | -43M | -175M | -477M | -321M |
| netCashProvidedByFinancingActivities | -2.18B | 171M | -1.65B | -1.89B | -1.29B | -1.48B | -1.3B | -1.27B | -221M | 1.79B |
| 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 | 10.09B | 10.4B | 10.77B | 10.81B | 10.59B | 10.93B | 11.48B | 10.91B | 10.14B | 9.93B |
| costOfRevenue | 4.96B | 5.1B | 5.43B | 5.34B | 5.63B | 6.04B | 6.58B | 6.34B | 5.69B | 5.31B |
| grossProfit | 5.13B | 5.3B | 5.34B | 5.48B | 4.96B | 4.88B | 4.9B | 4.57B | 4.45B | 4.62B |
| researchAndDevelopmentExpenses | 309.88M | 305M | 329M | 305M | 302M | 285M | 288M | 263M | 464M | 241M |
| generalAndAdministrativeExpenses | 623M | 568M | 583M | 593M | 532M | 538M | 526M | 507M | 461M | 467M |
| sellingAndMarketingExpenses | 2.91B | 2.88B | 3.14B | 2.99B | 2.89B | 2.82B | 2.94B | 2.84B | 2.55B | 2.55B |
| sellingGeneralAndAdministrativeExpenses | 3.53B | 3.45B | 3.72B | 3.59B | 3.43B | 3.36B | 3.47B | 3.35B | 3B | 3.02B |
| otherExpenses | -117.28M | 8M | -66M | 114M | 81M | - | - | - | - | - |
| operatingExpenses | 3.72B | 3.76B | 3.98B | 4.01B | 3.81B | 4.04B | 3.8B | 3.61B | 3.46B | 3.26B |
| costAndExpenses | 8.68B | 8.86B | 9.41B | 9.34B | 9.44B | 10.08B | 10.38B | 9.96B | 9.16B | 8.57B |
| netInterestIncome | -3M | - | -88M | -2.14M | - | -33M | -26M | -10M | -9M | -9M |
| interestIncome | 42.98M | 62.43M | 101M | 56.77M | 49M | 24M | 23M | 14M | 15M | 13M |
| interestExpense | 45.98M | 62.43M | 216M | 58.91M | 49M | 57M | 49M | 24M | 24M | 22M |
| depreciationAndAmortization | 354.87M | 328M | 494M | 332M | 229M | 274M | 159M | 639M | 598M | 380M |
| ebitda | 1.76B | 1.88B | 1.77B | 1.91B | 1.68B | 1.17B | 1.4B | 1.56B | 1.79B | 1.77B |
| ebit | 1.41B | 1.55B | 1.27B | 1.58B | 1.45B | 1.02B | 1.24B | 916M | 1.19B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | -13M | 87M | -108M | -301M | -155M | -115M | 38M | -209M | -29M |
| operatingIncome | 1.41B | 1.54B | 1.36B | 1.47B | 1.15B | 1.23B | 1.24B | 954M | 984M | 1.36B |
| totalOtherIncomeExpensesNet | -181.93M | -40M | -53M | -55M | -69M | -53M | -51M | -340M | -102M | -93M |
| incomeBeforeTax | 1.23B | 1.5B | 1.31B | 1.42B | 1.08B | 811M | 1.08B | 614M | 882M | 1.27B |
| incomeTaxExpense | 290.89M | 380M | 317M | 374M | 312M | 237M | 269M | 166M | 200M | 320M |
| netIncomeFromContinuingOperations | 936.65M | 1.12B | 991M | 1.04B | 766M | 574M | 806M | 448M | 682M | 947M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 924.65M | 1.11B | 978M | 1.03B | 754M | 564M | 812M | 447M | 692M | 942M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 924.65M | 1.11B | 978M | 1.03B | 754M | 564M | 812M | 447M | 692M | 942M |
| eps | 2.27 | 2.65 | 2.33 | 2.45 | 1.8 | 1.34 | 1.91 | 1.03 | 1.59 | 2.17 |
| 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 | 2.71B | 2.87B | 2.89B | 1.85B | 1.96B | 1.37B | 1.09B | 1.21B | 2.12B | 1.5B |
| shortTermInvestments | 402.85M | 555M | 637M | 532M | 217M | 499M | 311M | 711M | 349M | 853M |
| cashAndShortTermInvestments | 3.11B | 3.43B | 3.53B | 2.39B | 2.17B | 1.87B | 1.4B | 1.92B | 2.46B | 2.35B |
| netReceivables | 4.32B | 3.63B | 4B | 3.92B | 3.47B | 3.82B | 3.54B | 3.95B | 3.46B | 3.58B |
| accountsReceivables | 3.38B | 3.63B | 3.53B | 3.92B | 3.47B | 3.82B | 3.54B | 3.95B | 3.46B | 3.58B |
| otherReceivables | 931.65M | - | 468M | - | - | - | - | - | - | - |
| inventory | 2.38B | 2.56B | 2.57B | 2.54B | 2.44B | 2.81B | 3.18B | 3.06B | 2.63B | 2.52B |
| prepaids | 74.97M | - | 78M | - | -58M | - | - | - | - | - |
| otherCurrentAssets | 119.96M | 725M | 861M | 894M | 1.19B | 976M | 2.38B | 1.66B | 1.91B | 772M |
| totalCurrentAssets | 10B | 10.34B | 11.03B | 9.74B | 9.22B | 9.47B | 10.42B | 10.58B | 10.41B | 9.22B |
| propertyPlantEquipmentNet | 3.78B | 3.65B | 3.8B | 3.83B | 3.73B | 3.81B | 3.91B | 3.97B | 3.91B | 3.85B |
| goodwill | 13.84B | 13.85B | 14.99B | 14.69B | 13.57B | 13.44B | 13.15B | 13.91B | 13.15B | 12.63B |
| intangibleAssets | 3.4B | 3.44B | 3.79B | 3.85B | 3.42B | 3.42B | 3.49B | 3.55B | 8.02B | 3.66B |
| goodwillAndIntangibleAssets | 17.24B | 17.29B | 18.78B | 18.53B | 16.99B | 16.86B | 16.64B | 17.46B | 21.17B | 16.29B |
| longTermInvestments | 205.92M | 264M | -457M | 248M | 240M | -226M | -174M | -522M | -234M | -705M |
| taxAssets | 1.75B | 962M | 1.12B | 1.14B | 1.18B | 1.2B | 1.18B | 1.22B | 1.19B | 905M |
| otherNonCurrentAssets | 360.86M | 294M | 994M | 285M | 364M | 777M | 714M | 1.26B | 748M | 1.21B |
| totalNonCurrentAssets | 23.34B | 22.45B | 24.24B | 24.03B | 22.5B | 22.42B | 22.28B | 23.38B | 26.79B | 21.55B |
| otherAssets | - | - | 1M | - | - | - | 477M | - | -4.53B | - |
| totalAssets | 33.33B | 32.79B | 35.27B | 33.77B | 31.73B | 31.9B | 33.18B | 33.97B | 32.67B | 30.77B |
| totalPayables | 4.18B | 4.29B | 4.9B | 4.57B | 4.08B | 4.15B | 4.62B | 4.77B | 4.38B | 4.22B |
| accountPayables | 3.84B | 3.86B | 4.24B | 4.11B | 4.08B | 4.15B | 4.62B | 4.77B | 4.38B | 4.22B |
| otherPayables | 342.87M | 432M | 663M | 466M | - | - | - | - | - | - |
| accruedExpenses | 526.8M | - | - | - | 777M | - | 1M | - | 757M | - |
| shortTermDebt | 1.66B | 1.7B | 1.53B | 1.49B | 409M | 1.12B | 1.06B | 1.68B | 1.3B | 1.05B |
| capitalLeaseObligationsCurrent | 109M | - | 120M | 1M | 119M | 83M | 131M | 126M | 121M | - |
| taxPayables | - | 432M | 660M | 466M | 428M | 522M | 761M | 626M | 938M | 432M |
| deferredRevenue | 47.98M | - | - | - | 45M | 2.75B | 61M | - | 3.39B | 432M |
| otherCurrentLiabilities | 1.89B | 2.55B | 2.54B | 2.71B | 2.33B | 365M | 3.28B | 3.63B | 2.71B | 3.08B |
| totalCurrentLiabilities | 8.41B | 8.54B | 9.09B | 8.78B | 7.76B | 8.47B | 9.15B | 10.21B | 9.27B | 8.35B |
| longTermDebt | 1.38B | 2.01B | 2.05B | 2.1B | 1.86B | 1.85B | 1.84B | 1.24B | 1.54B | 1.72B |
| capitalLeaseObligationsNonCurrent | 556.79M | 560M | 593M | 623M | 504M | 554M | 549M | 575M | 483M | 610M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.26B | - | - | 853M | 1.55B |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 622M | 741M | 770M | 669M | 660M | 735M | 784M | 717M | 640M |
| otherNonCurrentLiabilities | 880.67M | 1.56B | 973M | 1.69B | 1.6B | 787M | 741M | 765M | 728M | 965M |
| totalNonCurrentLiabilities | 4.35B | 4.13B | 4.36B | 4.42B | 3.97B | 3.85B | 3.87B | 3.37B | 3.61B | 3.94B |
| otherLiabilities | - | - | - | 1M | - | - | - | - | - | - |
| capitalLeaseObligations | 665.79M | 560M | 713M | 624M | 623M | 637M | 680M | 701M | 604M | 610M |
| totalLiabilities | 12.76B | 12.67B | 13.44B | 13.2B | 11.73B | 12.32B | 13.02B | 13.58B | 12.88B | 12.29B |
| treasuryStock | -1.91B | -1.42B | -1.05B | -1.05B | -1.05B | -1.05B | -870M | -491M | -91M | -91M |
| preferredStock | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M |
| commonStock | 260M | 260M | 260M | 438M | 260M | 260M | 260M | 260M | 260M | 260M |
| retainedEarnings | 23.81B | 22.79B | 22.62B | 21.65B | 21.36B | 20.68B | 20.9B | 20.22B | 20.36B | 19.45B |
| additionalPaidInCapital | 651.76M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M |
| 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 | 924.65M | 1.11B | 1.8B | 1.03B | 754M | 564M | 812M | 447M | 692M | 942M |
| depreciationAndAmortization | 354.87M | 328M | 494M | 332M | 550M | 344M | 312M | 639M | 598M | 380M |
| deferredIncomeTax | - | - | - | - | 60M | - | -426M | - | -1.1B | - |
| stockBasedCompensation | - | - | - | - | 27M | - | 34M | - | 30M | - |
| changeInWorkingCapital | 576.78M | -599M | 595M | -562M | 912M | 182M | 158M | -754M | 237M | -592M |
| accountsReceivables | 238.91M | -270M | 377M | -427M | 389M | -342M | 369M | -554M | 96M | -447M |
| inventory | 168.94M | -76M | -71M | -51M | 302M | 303M | -208M | -514M | -105M | -286M |
| accountsPayables | -14.99M | - | - | - | - | -426M | -85M | 391M | 134M | 194M |
| otherWorkingCapital | 183.93M | -253M | 289M | -84M | 221M | 221M | -3M | -77M | 112M | -53M |
| otherNonCashItems | -15.99M | -168M | -819M | 249M | -12M | -126M | -246M | 1.79B | 976M | 1.25B |
| netCashProvidedByOperatingActivities | 1.84B | 671M | 2.07B | 1.05B | 2.29B | 964M | 1.07B | 168M | 1.43B | 678M |
| investmentsInPropertyPlantAndEquipment | -367.86M | -325M | -345M | -281M | -324M | -284M | -320M | -273M | -335M | -312M |
| acquisitionsNet | 58.98M | -40M | 82M | -1.34B | -474M | -39M | -85M | -41M | -105M | 221M |
| purchasesOfInvestments | 999.62K | - | - | - | - | -9M | -9M | -6M | -15M | -8M |
| salesMaturitiesOfInvestments | -349.87M | - | - | - | - | 50M | 11M | 335M | -253M | 327M |
| otherInvestingActivities | -999.62K | 675M | -499M | 49M | 23M | 396M | 85M | 393M | 1M | 540M |
| netCashProvidedByInvestingActivities | -658.75M | 310M | -762M | -1.57B | -775M | 73M | -320M | 14M | -707M | 228M |
| netDebtIssuance | -559.79M | 112M | 9M | 1.21B | -759.37M | 28M | -90.97M | -90M | -21.6M | -497M |
| longTermNetDebtIssuance | - | 112M | -970M | 1.21B | - | 28M | - | -90M | - | -497M |
| shortTermNetDebtIssuance | -559.79M | - | 979M | - | - | - | - | - | - | - |
| netStockIssuance | -562.79M | -293M | - | - | - | -195M | -390M | -413M | - | - |
| netCommonStockIssuance | -562.79M | -293M | - | - | - | -195M | -390M | -413M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -562.79M | -293M | - | - | - | -195M | -390M | -413M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -850M | - | -771M | - | -771M | - | -795M | - | -798M |
| commonDividendsPaid | - | -850M | - | -771M | - | -771M | - | -795M | - | -798M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.93M | 112M | -279M | -2M | -903M | 105M | -281M | 64M | -119M | 151M |
| netCashProvidedByFinancingActivities | -1.31B | -919M | -270M | 441M | -903M | -833M | -671M | -1.12B | -119M | -1.14B |