Is Hermes International SCA (HESAF) a Buy, Sell, or Hold?
OTC : HESAF
Hermes International SCA
$1914.66 USD
-$20.07 (-1.04%)
- Volume
- 1
- Average Volume
- 816
- Market Capitalization
- $200.73B
- P/E Ratio
- 38.96
- Dividend Yield
- 1.07%
- Price Target
- Year High
- $2867.00
- Year Low
- $1779.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $4.99
HESAF 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 | 16B | 15.17B | 13.43B | 11.6B | 8.98B | 6.39B | 6.88B | 5.97B | 5.55B | 5.2B |
| costOfRevenue | 4.62B | 4.51B | 3.72B | 3.39B | 2.58B | 2.01B | 2.12B | 1.79B | 1.66B | 1.68B |
| grossProfit | 11.38B | 10.66B | 9.71B | 8.21B | 6.4B | 4.38B | 4.76B | 4.18B | 3.89B | 3.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.7B | 3.57B | 3.17B | 525M | 421M | 278.7M | 1.82B | - | 1.66B | 1.55B |
| sellingAndMarketingExpenses | - | - | - | 2.16B | 1.72B | 1.42B | - | 1.77B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.7B | 3.57B | 3.17B | 2.68B | 2.14B | 1.7B | 1.82B | 1.77B | 1.66B | 1.55B |
| otherExpenses | 979M | 940M | 888M | 835M | 735M | 604.5M | 575.6M | 52.7M | -102.5M | 100000 |
| operatingExpenses | 4.68B | 4.51B | 4.06B | 3.52B | 2.87B | 2.3B | 2.39B | 2.09B | 1.93B | 1.8B |
| costAndExpenses | 9.31B | 9.02B | 7.78B | 6.9B | 5.45B | 4.32B | 4.52B | 3.88B | 3.59B | 3.48B |
| netInterestIncome | 245M | 283M | 190M | 25.69M | -22.73M | -18M | -6.06M | -61.7M | -32.2M | -47.8M |
| interestIncome | 300M | 283M | 190M | 71.71M | 13.64M | 11M | 21.33M | 19.2M | 8.6M | 5.6M |
| interestExpense | 55M | 59M | 56M | 46.02M | 36.37M | 32.3M | 27.39M | 5.6M | 1.6M | 1.5M |
| depreciationAndAmortization | 926M | 844M | 289M | 266M | 561M | 509.6M | 443.4M | 405.8M | 200.2M | 201.6M |
| ebitda | 7.76B | 6.99B | 6.04B | 5.09B | 4.03B | 2.53B | 2.74B | 2.5B | 2.17B | 1.91B |
| ebit | 6.83B | 6.15B | 5.76B | 4.82B | 3.47B | 2.02B | 2.29B | 2.09B | 1.96B | 1.65B |
| nonOperatingIncomeExcludingInterest | -135M | 2M | -105M | -123M | 63M | 54M | 44.2M | 36M | -41.9M | 46.2M |
| operatingIncome | 6.7B | 6.15B | 5.65B | 4.7B | 3.53B | 2.07B | 2.34B | 2.1B | 1.92B | 1.7B |
| totalOtherIncomeExpensesNet | 80M | 326M | 296M | -25M | -70M | -74.5M | -68.6M | -61.8M | -32.2M | -47.7M |
| incomeBeforeTax | 6.78B | 6.48B | 5.95B | 4.67B | 3.46B | 2B | 2.27B | 2.06B | 1.89B | 1.65B |
| incomeTaxExpense | 2.26B | 1.84B | 1.62B | 1.3B | 1.02B | 613M | 751M | 670M | 669.3M | 555.5M |
| netIncomeFromContinuingOperations | 4.56B | 4.63B | 4.32B | 3.37B | 2.44B | 1.38B | 1.53B | 1.41B | 1.22B | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | 1M | - | - | 4M | - | - | - | - |
| netIncome | 4.52B | 4.6B | 4.31B | 3.37B | 2.44B | 1.38B | 1.53B | 1.4B | 1.22B | 1.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.52B | 4.6B | 4.31B | 3.37B | 2.44B | 1.38B | 1.53B | 1.41B | 1.22B | 1.1B |
| eps | 43.15 | 43.89 | 41.12 | 32.2 | 23.37 | 13.27 | 14.66 | 13.48 | 11.7 | 10.53 |
| 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 | 12.24B | 11.64B | 10.62B | 9.22B | 6.7B | 4.73B | 4.38B | 3.48B | 2.93B | 2.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.24B | 11.64B | 10.62B | 9.22B | 6.7B | 4.73B | 4.38B | 3.48B | 2.93B | 2.33B |
| netReceivables | 418M | 478M | 431M | 383M | 333M | 250M | 317.9M | 280.7M | 255.9M | 307.2M |
| accountsReceivables | 418M | 478M | 431M | 383M | 333M | 250M | 317.9M | 280.7M | 255.9M | 307.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.58B | 2.8B | 2.41B | 1.78B | 1.45B | 1.29B | 1.13B | 963.6M | 896.2M | 915.1M |
| prepaids | - | - | - | - | - | -300K | - | 7.1M | - | - |
| otherCurrentAssets | 679M | 559M | 538M | 441M | 367M | 377.9M | 255.8M | 252.1M | 386.6M | 261.7M |
| totalCurrentAssets | 15.91B | 15.48B | 14.01B | 11.83B | 8.84B | 6.65B | 6.09B | 4.98B | 4.47B | 3.81B |
| propertyPlantEquipmentNet | 5.49B | 4.77B | 4.06B | 3.59B | 3.4B | 3.09B | 2.5B | 1.35B | 1.28B | 1.33B |
| goodwill | 180M | 228M | 72M | - | 42M | 42.4M | 16.2M | 15.7M | 33M | 36.7M |
| intangibleAssets | 231M | 237M | 225M | 213M | 257M | 221.2M | 184.1M | 142.1M | 132M | 122M |
| goodwillAndIntangibleAssets | 411M | 465M | 297M | 213M | 299M | 263.6M | 200.3M | 157.8M | 165M | 158.7M |
| longTermInvestments | 1.47B | 1.26B | 1.42B | 1.28B | 757M | 545.6M | 572.8M | 512.7M | 499.7M | 78.7M |
| taxAssets | 914M | 929M | 631M | 555M | 546M | 475.2M | 510.3M | 447.7M | 349.8M | 430.4M |
| otherNonCurrentAssets | 128.55M | 183M | 36M | -1M | 2M | 24.1M | 11.2M | 21.8M | -300K | 183.5M |
| totalNonCurrentAssets | 8.41B | 7.61B | 6.44B | 5.63B | 5B | 4.4B | 3.79B | 2.49B | 2.3B | 2.19B |
| otherAssets | -1M | - | 1M | 1M | - | - | - | - | - | - |
| totalAssets | 24.32B | 23.08B | 20.45B | 17.46B | 13.85B | 11.05B | 9.88B | 7.47B | 6.77B | 6B |
| totalPayables | 1.24B | 1.6B | 685M | 659M | 450M | 372M | 405.6M | 416.1M | 425.8M | 423M |
| accountPayables | 792M | 832M | 685M | 659M | 450M | 372M | 405.6M | 416.1M | 425.8M | 423M |
| otherPayables | 452M | 773M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16M | 15M | 40M | 28M | 18.2M | 6.9M | 6M | 5.6M |
| shortTermDebt | 324.88M | 343.69M | 1M | 2M | 1M | 24M | 20.5M | 22.5M | 30.1M | 20.2M |
| capitalLeaseObligationsCurrent | 325M | 332M | 289M | 268M | 248M | 196M | 195.6M | 179.3M | - | - |
| taxPayables | 452M | 773M | 586M | 496M | 347M | 217.8M | 360.1M | 314.6M | 141.1M | 128.3M |
| deferredRevenue | - | - | - | 836M | 709M | 450.9M | 601.6M | 567.4M | - | 846.9M |
| otherCurrentLiabilities | 1.29B | 1.69B | 2.19B | 1.22B | 1.13B | 767.7M | 782.1M | 956.6M | 895.6M | 841.2M |
| totalCurrentLiabilities | 3.19B | 3.63B | 3.18B | 3B | 2.58B | 1.84B | 2.02B | 1.58B | 1.36B | 1.29B |
| longTermDebt | 34M | 61M | 50M | 35M | 24M | 18M | 29.6M | 27.5M | 23.5M | 20.8M |
| capitalLeaseObligationsNonCurrent | 1.99B | 1.78B | 1.72B | 1.63B | 1.53B | 1.45B | 896M | 936.7M | 846.4M | - |
| deferredRevenueNonCurrent | - | - | 182M | 211M | - | 296.9M | 299M | 201.7M | 294.8M | 254.3M |
| deferredTaxLiabilitiesNonCurrent | 14M | 5M | 2M | 20M | 15M | 21.9M | 24.6M | 35.9M | 46.8M | 49M |
| otherNonCurrentLiabilities | 253M | 274M | 105M | 103M | 291M | 37.1M | 32.4M | -585.3M | -549.7M | 303.2M |
| totalNonCurrentLiabilities | 2.29B | 2.12B | 2.06B | 2B | 1.86B | 1.82B | 1.28B | 378.9M | 365.3M | 324M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31B | 2.11B | 2.01B | 1.9B | 1.78B | 1.64B | 1.09B | 1.12B | 846.4M | - |
| totalLiabilities | 5.47B | 5.75B | 5.24B | 5B | 4.43B | 3.66B | 3.31B | 1.96B | 1.72B | 1.61B |
| treasuryStock | -677M | -670M | -698M | -674M | -551M | -464M | -508.8M | -465.2M | -453.6M | -287.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54M | 54M | 54M | 54M | 54M | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M |
| retainedEarnings | 4.52B | 4.6B | 4.31B | 3.37B | 2.44B | 1.39B | 1.53B | 1.4B | 1.22B | 1.1B |
| additionalPaidInCapital | 50M | 50M | 50M | 50M | 50M | 50M | 49.6M | 49.6M | 49.6M | 49.6M |
| 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 | 4.52B | 4.6B | 4.31B | 3.37B | 2.44B | 1.39B | 1.53B | 1.4B | 1.22B | 1.1B |
| depreciationAndAmortization | 926M | 844M | 772M | 607M | 563M | 514.2M | 447.7M | 217M | 201.1M | 201.8M |
| deferredIncomeTax | - | - | - | -16M | -15M | 14.4M | 100000 | 9.9M | 86.5M | 95.6M |
| stockBasedCompensation | 132M | 142M | 151M | 55M | 59M | 79M | 114.1M | 72M | 74.8M | 60.6M |
| changeInWorkingCapital | -233M | -239M | -794M | 73M | 346M | -350.3M | 23.9M | 76.8M | 34.8M | 22.5M |
| accountsReceivables | -49M | 4M | -122M | -54M | -30M | 38.4M | -13.9M | -12.3M | -46.2M | -56.8M |
| inventory | 127M | -313M | -662M | -324M | -116M | -157.9M | -159.6M | -66.3M | -26.7M | 37.8M |
| accountsPayables | - | - | 42M | 203M | 71M | -23.7M | -16.1M | -3.8M | 19.5M | 15.5M |
| otherWorkingCapital | -311M | 70M | -52M | 248M | 421M | -207.1M | 213.5M | 159.2M | 88.2M | 26M |
| otherNonCashItems | 25M | -211M | -112M | 98M | 7M | -300K | -26.7M | -300K | -300K | -100000 |
| netCashProvidedByOperatingActivities | 5.37B | 5.14B | 4.33B | 4.18B | 3.4B | 1.64B | 2.09B | 1.76B | 1.61B | 1.47B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -1.07B | -578M | 68M | -532M | -448.4M | -478M | -312.3M | -265.3M | -262.1M |
| acquisitionsNet | 999.62K | -229M | -288M | -1M | 3M | 9.8M | 300K | 34.5M | -9.7M | -3.1M |
| purchasesOfInvestments | -180M | -1.09B | -911M | -683M | -730M | -484.5M | -567.4M | -88.4M | -147.6M | -36.3M |
| salesMaturitiesOfInvestments | 9M | 145M | - | 5M | 6M | 10M | 35M | 69.1M | 10.7M | 32.3M |
| otherInvestingActivities | 55M | -17M | 782M | 32M | 584M | 480.9M | 539M | 57.8M | 65.2M | 49.6M |
| netCashProvidedByInvestingActivities | -1.28B | -1.2B | -995M | -579M | -669M | -432.2M | -471.1M | -239.3M | -346.7M | -219.6M |
| netDebtIssuance | -1M | -1M | -1M | -261M | -220M | -199M | -300K | -1.6M | -1.1M | -2.2M |
| longTermNetDebtIssuance | -1M | -1M | -1M | -261M | -8M | -199M | -300K | -1.6M | -1.1M | -2.2M |
| shortTermNetDebtIssuance | - | - | - | - | -212M | - | - | - | - | - |
| netStockIssuance | -8M | -35M | -130M | -123M | -158M | -122M | -53.1M | -59.7M | -187.9M | -108.8M |
| netCommonStockIssuance | -8M | -35M | -130M | -123M | -158M | -122M | -53.1M | -59.7M | -187.9M | -108.8M |
| commonStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8M | -37M | -130M | -123M | -158M | -122M | -53.1M | -59.7M | -187.9M | -108.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.8B | -2.7B | -1.38B | -845M | -485M | -485.1M | -482.6M | -954M | -399.3M | -356M |
| commonDividendsPaid | -2.8B | -2.7B | -1.38B | -844M | -485M | -485M | -482.6M | -430M | -399.3M | -356M |
| preferredDividendsPaid | - | - | - | -1M | - | - | - | -524M | -2.6M | -4.1M |
| otherFinancingActivities | -331M | -305M | -287M | -8M | -6M | -4.1M | -206.8M | -185.1M | - | -100000 |
| netCashProvidedByFinancingActivities | -3.14B | -3.05B | -1.79B | -1.24B | -869M | -810.2M | -742.8M | -1.02B | -590.9M | -471.2M |
| 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 | 7.97B | 8.03B | 7.67B | 7.5B | 6.73B | 6.7B | 6.13B | 5.48B | 4.75B | 4.24B |
| costOfRevenue | 2.27B | 2.36B | 2.3B | 2.21B | 2.17B | 2.16B | 2.1B | 1.85B | 1.64B | 1.45B |
| grossProfit | 5.7B | 5.68B | 5.36B | 5.3B | 4.56B | 4.54B | 4.03B | 3.63B | 3.11B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.57B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.94B | 1.97B | 1.78B | 1.78B | 1.54B | 1.52B | 1.22B | 1.26B | 999.9M |
| otherExpenses | - | 408M | 385M | 375M | 18M | 20M | 10.7M | 30M | 14.3M | 22.7M |
| operatingExpenses | 1.76B | 2.35B | 2.36B | 2.15B | 1.79B | 1.56B | 1.54B | 1.25B | 1.27B | 1.02B |
| costAndExpenses | 4.03B | 4.71B | 4.66B | 4.36B | 4.06B | 3.72B | 3.63B | 3.1B | 2.91B | 2.47B |
| netInterestIncome | 99.96M | 122M | 106M | 177M | 83M | 107M | 32M | -8M | -11.4M | -8.6M |
| interestIncome | 128.95M | 122M | 77M | 206M | 83M | 132M | 57M | 10M | 3M | 9M |
| interestExpense | 28.99M | 30.63M | -29M | 29M | 34.22M | 25M | 25M | 18M | 14.4M | 17.6M |
| depreciationAndAmortization | 757M | 169M | 687M | 157M | 104M | 322M | 321M | 286M | 293.7M | 267.3M |
| ebitda | 4.19B | 3.57B | 3.67B | 3.32B | 2.89B | 3.3B | 2.76B | 2.66B | 2.13B | 2.03B |
| ebit | 3.43B | 3.4B | 2.99B | 3.16B | 2.79B | 2.97B | 2.44B | 2.38B | 1.83B | 1.76B |
| nonOperatingIncomeExcludingInterest | -65M | -70M | 15M | -13M | -113M | 8M | 53M | 3M | -500K | -1.5M |
| operatingIncome | 3.94B | 3.33B | 3B | 3.15B | 2.67B | 2.98B | 2.5B | 2.38B | 1.83B | 1.76B |
| totalOtherIncomeExpensesNet | -618.77M | 174M | 169M | 157M | 208M | 88M | -106M | -85M | -52.2M | -73.6M |
| incomeBeforeTax | 3.32B | 3.5B | 3.17B | 3.3B | 2.88B | 3.02B | 2.36B | 2.27B | 1.78B | 1.67B |
| incomeTaxExpense | 1.03B | 1.23B | 918M | 927M | 793M | 830M | 657M | 648M | 504.2M | 510.8M |
| netIncomeFromContinuingOperations | 2.29B | 2.27B | 2.25B | 2.38B | 2.09B | 2.23B | 1.73B | 1.65B | 1.28B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -400K |
| netIncome | 2.28B | 2.25B | 2.24B | 2.37B | 2.08B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -400K |
| bottomLineNetIncome | 2.28B | 2.25B | 2.24B | 2.37B | 2.08B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B |
| eps | 21.72 | 21.42 | 21.31 | 22.58 | 19.91 | 21.29 | 16.51 | 15.69 | 12.16 | 11.22 |
| 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 | 12.24B | 10.32B | 11.64B | 9.48B | 10.62B | 9.35B | 9.22B | 7.29B | 6.7B | 5.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.24B | 10.32B | 11.64B | 9.48B | 10.62B | 9.35B | 9.22B | 7.29B | 6.7B | 5.35B |
| netReceivables | 418M | 827M | 478M | 535M | 431M | 415M | 383M | 464M | 333M | 297.7M |
| accountsReceivables | 418M | 461M | 478M | 535M | 431M | 415M | 383M | 464M | 333M | 297.7M |
| otherReceivables | - | 366M | - | - | - | - | - | - | - | - |
| inventory | 2.58B | 2.73B | 2.8B | 2.78B | 2.41B | 2.08B | 1.78B | 1.62B | 1.45B | 1.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 679M | 490M | 559M | 669M | 538M | 673M | 441M | 476M | 367M | 319.3M |
| totalCurrentAssets | 15.91B | 14.37B | 15.48B | 13.46B | 14.01B | 12.52B | 11.83B | 9.85B | 8.84B | 7.36B |
| propertyPlantEquipmentNet | 5.49B | 4.67B | 4.77B | 4.27B | 4.06B | 3.64B | 3.59B | 3.58B | 3.4B | 3.07B |
| goodwill | 180M | 203M | 228M | 241M | 72M | - | - | 14M | 42M | 41.8M |
| intangibleAssets | 231M | 231M | 237M | 228M | 225M | 217M | 213M | 204M | 257M | 236.5M |
| goodwillAndIntangibleAssets | 411M | 434M | 465M | 469M | 297M | 217M | 213M | 218M | 299M | 278.3M |
| longTermInvestments | 1.47B | 1.27B | 1.26B | 1.4B | 1.42B | 1.25B | 1.28B | 771M | 757M | 612.3M |
| taxAssets | 914M | 887M | 929M | 2M | 631M | 581M | 555M | 636M | 546M | 539.1M |
| otherNonCurrentAssets | 128.55M | 198M | 183M | 904M | 36M | 45M | -1M | 25M | 2M | 22.9M |
| totalNonCurrentAssets | 8.41B | 7.46B | 7.61B | 7.04B | 6.44B | 5.74B | 5.63B | 5.23B | 5B | 4.52B |
| otherAssets | -1M | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 24.32B | 21.83B | 23.08B | 20.51B | 20.45B | 18.26B | 17.46B | 15.08B | 13.85B | 11.88B |
| totalPayables | 1.24B | 2.61B | 1.6B | 798M | 685M | 699M | 659M | 536M | 450M | 336.2M |
| accountPayables | 792M | 659M | 832M | 798M | 685M | 699M | 659M | 536M | 450M | 336.2M |
| otherPayables | 452M | 1.95B | 773M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 16M | 16M | 15M | 15M | 40M | 40M | 28.3M |
| shortTermDebt | 324.88M | 2M | 343.69M | 1M | 1M | 23M | 2M | 14M | 1M | 25.4M |
| capitalLeaseObligationsCurrent | 325M | 334M | 332M | 305M | 289M | 284M | 268M | 272M | 248M | 226.7M |
| taxPayables | 452M | 715M | 773M | 738M | 586M | 647M | 496M | 468M | 347M | 310.9M |
| deferredRevenue | - | - | - | - | - | 872M | 836M | 850M | 709M | 561.1M |
| otherCurrentLiabilities | 1.29B | 245M | 1.69B | 2.16B | 2.19B | 1.1B | 1.22B | 1.02B | 1.13B | 1.45B |
| totalCurrentLiabilities | 3.19B | 3.19B | 3.63B | 3.28B | 3.18B | 2.99B | 3B | 2.73B | 2.58B | 2.07B |
| longTermDebt | 34M | 30M | 61M | 49M | 50M | 35M | 35M | 24M | 24M | 18M |
| capitalLeaseObligationsNonCurrent | 1.99B | 1.7B | 1.78B | 1.83B | 1.72B | 1.65B | 1.63B | 1.7B | 1.53B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | 182M | 214M | 211M | - | - | 305.3M |
| deferredTaxLiabilitiesNonCurrent | 14M | 5M | 5M | 3M | 2M | 4M | 20M | 46M | 15M | 16.5M |
| otherNonCurrentLiabilities | 253M | 290M | 274M | 277M | 105M | 117M | 103M | 301M | 291M | 52.6M |
| totalNonCurrentLiabilities | 2.29B | 2.02B | 2.12B | 2.15B | 2.06B | 2.02B | 2B | 2.08B | 1.86B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31B | 2.03B | 2.11B | 2.13B | 2.01B | 1.93B | 1.9B | 1.98B | 1.78B | 1.63B |
| totalLiabilities | 5.47B | 5.21B | 5.75B | 5.43B | 5.24B | 5.01B | 5B | 4.81B | 4.43B | 3.85B |
| treasuryStock | -677M | -675M | -670M | -698M | -698M | -670M | -674M | -672M | -551M | -552.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 53.8M |
| retainedEarnings | 4.52B | 2.25B | 4.6B | 2.37B | 4.31B | 2.23B | 3.37B | 1.64B | 2.44B | 1.17B |
| additionalPaidInCapital | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 49.6M |
| 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 | 2.28B | 2.25B | 2.24B | 2.37B | 2.08B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B |
| depreciationAndAmortization | 532.8M | 393M | 473M | 371M | 344M | 322M | 321M | 286M | 293.7M | 267.3M |
| deferredIncomeTax | -4M | - | - | - | - | -25M | -15M | -1M | -1.2M | -13.8M |
| stockBasedCompensation | - | 111M | 49M | 93M | 92M | 59M | 23M | 42M | 57M | 65M |
| changeInWorkingCapital | 169.94M | -294M | 267M | -506M | -285M | -509M | 334M | -261M | 280.9M | 65.1M |
| accountsReceivables | 17.99M | -67M | 79M | -79M | -9M | -113M | 43M | -97M | -1M | -29M |
| inventory | 147.94M | -21M | 327M | -327M | -324M | -338M | -183M | -141M | -23.4M | -92.6M |
| accountsPayables | 75.97M | -128.4M | 78M | -78M | 75M | -33M | 197M | 6M | 108.3M | -37.3M |
| otherWorkingCapital | -71.97M | -206M | -217M | -22M | -27M | -25M | 277M | -29M | 197M | 224M |
| otherNonCashItems | 91.97M | -126M | -129M | -82M | -14M | 1.25B | 694M | 915M | 532.4M | 778.6M |
| netCashProvidedByOperatingActivities | 3.07B | 2.33B | 2.9B | 2.24B | 2.22B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B |
| investmentsInPropertyPlantAndEquipment | -906.66M | -254M | 257M | -257M | -610M | -249M | -328M | -190M | -317.6M | -214.4M |
| acquisitionsNet | -59.98M | -56M | -11M | -218M | -215M | -73M | -1M | - | 500K | 2.5M |
| purchasesOfInvestments | -77.97M | -120.15M | -1.09B | -29.99M | -30.9M | -24M | -125M | -40M | -193.6M | -4.4M |
| salesMaturitiesOfInvestments | 2M | 8.25M | 145M | - | 66M | - | 33M | 5M | 2.6M | 3.4M |
| otherInvestingActivities | 126.95M | -74M | 134M | -151M | 97M | -13M | 18M | -18M | 30M | -30M |
| netCashProvidedByInvestingActivities | -915.66M | -384M | -569M | -626M | -662M | -359M | -403M | -243M | -473.1M | -242.9M |
| netDebtIssuance | -999.62K | -167M | 149M | -150M | -1.1M | -137M | - | -128M | -113.66K | -110M |
| longTermNetDebtIssuance | - | -167M | 149M | -150M | - | -137M | - | -128M | - | -110M |
| shortTermNetDebtIssuance | -999.62K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -6M | -35M | - | -134M | 4.36M | -3M | -120M | 568.32K | -159M |
| netCommonStockIssuance | -2M | -6M | -35M | - | -134M | 4.36M | -3M | -120M | 568.32K | -159M |
| commonStockIssuance | - | - | 2M | - | -4M | 4M | - | - | - | - |
| commonStockRepurchased | -2M | -6M | -37M | - | -130M | 141M | -3M | -120M | 500K | -159M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -999.62K | -2.75B | -64M | -2.64B | -8M | -1.38B | - | -845M | - | -485M |
| commonDividendsPaid | -999.62K | -1.7B | -64M | -2.64B | -8M | -1.38B | - | -845M | - | -485M |
| preferredDividendsPaid | - | -1.05B | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194.93M | -12M | -297M | -8M | -135M | -4M | -135M | -6M | -112.1M | -2.9M |
| netCashProvidedByFinancingActivities | -198.93M | -2.94B | -247M | -2.8B | -277M | -1.52B | -138M | -1.1B | -112.1M | -756.9M |