Is Heineken N.V. (HINKF) a Buy, Sell, or Hold?
OTC : HINKF
Heineken N.V. — Financials
$87.96 USD
$0 (0.0%)
- Volume
- 677
- Average Volume
- 4.01K
- Market Capitalization
- $48.87B
- P/E Ratio
- 28.20
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $96.20
- Year Low
- $73.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.93
HINKF 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 | 22.47B | 21.89B | 20.79B |
| costOfRevenue | 18.46B | 19.31B | 19.66B | 18.62B | 13.54B | 12.45B | 14.59B | 13.97B | 13.54B | 13B |
| grossProfit | 10.29B | 10.51B | 10.7B | 10.1B | 8.41B | 7.26B | 9.38B | 8.5B | 8.35B | 7.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19B | 7.48B | 4.39B | 7.15B | 5.14B | 5.02B | 6.05B | 5.97B | 5.77B | 5.9B |
| otherExpenses | -1.31B | 6.99B | 3.08B | -1.04B | -1.01B | 1.49B | -215M | -56M | -33M | -96M |
| operatingExpenses | 6.88B | 6.99B | 7.47B | 6.11B | 4.13B | 6.5B | 5.84B | 5.44B | 5.07B | 5.08B |
| costAndExpenses | 25.35B | 26.3B | 27.13B | 24.44B | 17.46B | 18.96B | 20.43B | 19.41B | 18.61B | 18.08B |
| netInterestIncome | -536M | -590.08M | -603M | -383M | -407M | -480M | -509.61M | -481.27M | -436M | -378.66M |
| interestIncome | 108M | 113.87M | 71M | 74M | 49M | 50M | 84.19M | 81.16M | 72M | 63.28M |
| interestExpense | 644M | 703.95M | 674M | 458M | 489M | 531M | 593.8M | 562.43M | 515M | 441.94M |
| depreciationAndAmortization | 2.61B | 2.6B | 2.88B | 1.65B | 1.49B | 1.55B | 1.89B | 1.54B | 1.52B | 1.53B |
| ebitda | 6.25B | 5.29B | 6.07B | 5.69B | 4.54B | 3.51B | 5.74B | 4.94B | 5.01B | 4.69B |
| ebit | 3.64B | 2.69B | 3.2B | 4.04B | 3.05B | 1.96B | 3.86B | 3.39B | 3.42B | 2.87B |
| nonOperatingIncomeExcludingInterest | -233M | 830M | 33M | 238M | 1.43B | -1.18B | -225M | -265M | -71M | -117M |
| operatingIncome | 3.41B | 3.52B | 3.23B | 4.28B | 4.48B | 778M | 3.63B | 3.14B | 3.35B | 2.76B |
| totalOtherIncomeExpensesNet | -411M | -1.51B | -707M | -113M | -149M | -621M | -349M | -275M | -444M | -343M |
| incomeBeforeTax | 3B | 2.01B | 2.52B | 4.17B | 4.33B | 157M | 3.28B | 2.85B | 2.91B | 2.41B |
| incomeTaxExpense | 857M | 846M | 121M | 1.13B | 799M | 245M | 910M | 757M | 755M | 673M |
| netIncomeFromContinuingOperations | 2.14B | 1.16B | 2.4B | 3.04B | 3.54B | -88M | 2.37B | 2.1B | 2.15B | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88B | 978M | 2.3B | 2.68B | 3.32B | -204M | 2.17B | 1.91B | 1.94B | 1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88B | 978M | 2.3B | 2.68B | 3.32B | -204M | 2.17B | 1.91B | 1.94B | 1.54B |
| eps | 3.39 | 1.75 | 4.09 | 4.66 | 5.77 | -0.35 | 3.78 | 3.36 | 3.39 | 2.7 |
| 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 | 2.39B | 1.79B | 2.92B | 2.6B | 2.6B | 2.3B |
| accountsReceivables | 3.07B | 4.59B | 3.38B | 3.12B | 2.39B | 1.79B | 2.92B | 2.6B | 2.6B | 2.3B |
| otherReceivables | 898M | - | - | - | - | - | - | - | - | - |
| 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 | 1.1B | 891M | 1.08B | 1.32B | 988M | 853M |
| totalCurrentAssets | 12.89B | 10.9B | 11.4B | 11.02B | 9.58B | 9.02B | 8.42B | 9.07B | 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 | 9.16B | 8.95B | 5.09B | 6.3B | 6.26B | 6.46B | 6.4B |
| goodwillAndIntangibleAssets | 20.01B | 21.7B | 21.78B | 21.41B | 20.76B | 15.77B | 17.77B | 17.46B | 17.67B | 17.42B |
| longTermInvestments | 4.57B | 3.98B | 4.93B | 4.51B | 5.43B | 5.14B | 5.96B | 2.83B | 2.61B | 3.1B |
| taxAssets | 1.21B | 1.26B | 1.29B | 618M | 682M | 779M | 647M | 622M | 768M | 1.01B |
| otherNonCurrentAssets | 527.71M | 1.25B | 978M | 1.23B | -1M | 375M | 439M | 619M | 623M | 419M |
| totalNonCurrentAssets | 40.86B | 42.87B | 43.75B | 41.39B | 39.27B | 33.61B | 38.08B | 32.89B | 32.79B | 31.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.75B | 53.77B | 55.15B | 52.41B | 48.85B | 42.63B | 46.5B | 41.96B | 41.03B | 39.32B |
| totalPayables | 8.05B | 10.22B | 5.74B | 5.85B | 4.63B | 3.66B | 4.72B | 4.02B | 3.43B | 2.93B |
| 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 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.97B | 1.97B | 1.79B | - | 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 | 1.27B | 1.1B | 1.29B | 1.33B | 1.23B | 1.23B |
| deferredRevenue | - | - | 332M | 878M | 3.75B | 3.17B | 3.34B | 3.51B | 5.08B | 5.48B |
| otherCurrentLiabilities | 2.79B | 753M | 2.59B | 2B | -1.32B | 454M | -968M | 2.58B | 2.3B | 2.42B |
| totalCurrentLiabilities | 13.93B | 14.24B | 14.82B | 14.19B | 12.09B | 10.87B | 12.31B | 10.45B | 10.46B | 10.4B |
| longTermDebt | 15.02B | 12.75B | 13.08B | 11.99B | 12.79B | 13.68B | 12.36B | 12.63B | 12.24B | 10.95B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.03B | 961M | 905M | 850M | 936M | 1B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.14B | 1.34B | 1.66B | 1.97B | 1.8B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2.16B | 2.21B | - | - | - | - | 1.37B | 1.5B | 1.67B |
| otherNonCurrentLiabilities | 1.2B | 1.2B | 1.28B | 2.26B | 2.08B | 1.1B | 1.55B | 1.54B | 3.81B | 3.4B |
| totalNonCurrentLiabilities | 19.21B | 17.13B | 17.54B | 16.3B | 17.06B | 17.37B | 16.89B | 15.97B | 16.06B | 14.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.34B | 1.27B | 1.24B | 1.11B | 1.2B | 1.26B | - | - | - |
| totalLiabilities | 33.14B | 31.37B | 32.36B | 30.49B | 29.15B | 28.24B | 29.19B | 26.42B | 26.51B | 24.75B |
| treasuryStock | -1.31B | -989M | -966M | -60M | -37M | -25M | -63M | -415M | -410M | -443M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M |
| retainedEarnings | 19.75B | 19.21B | 21.05B | 19.59B | 16.54B | 13.48B | 14.17B | 13.01B | 11.83B | 10.79B |
| 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 | 3.04B | 3.54B | -88M | 2.37B | 2.1B | 2.15B | 1.74B |
| depreciationAndAmortization | 2.57B | 2.6B | 2.88B | 2.01B | 1.96B | 1.94B | 1.96B | 1.69B | 1.59B | 1.82B |
| deferredIncomeTax | - | - | - | 87M | -51M | - | -13M | -44M | - | - |
| stockBasedCompensation | - | - | - | 57M | 51M | -1M | 31M | 48M | 55M | 42M |
| changeInWorkingCapital | 425M | 845M | -78M | -687M | -27M | 558M | -113M | 688M | -56M | 7M |
| accountsReceivables | 54M | 347M | -42M | -668M | -697M | 1.12B | -245M | -66M | -241M | -228M |
| inventory | 2M | -39M | -4M | -793M | -308M | -18M | -257M | -129M | -185M | -20M |
| accountsPayables | 270.9M | 562.12M | -100M | 981M | 1.27B | -759M | 510M | 908M | 495M | 328M |
| otherWorkingCapital | 97.96M | 537M | 68M | -207M | -290M | 211M | -121M | 817M | 129M | 27M |
| otherNonCashItems | -118M | 892M | -769M | -14M | -1.29B | 722M | 99M | -88M | 198M | 155M |
| netCashProvidedByOperatingActivities | 5.01B | 5.5B | 4.43B | 4.5B | 4.18B | 3.14B | 4.34B | 4.39B | 3.88B | 3.72B |
| investmentsInPropertyPlantAndEquipment | -2.4B | -2.18B | -2.43B | -2.01B | -1.6B | -1.64B | -2.1B | -2.06B | -1.83B | -1.87B |
| acquisitionsNet | -45M | 10M | -905M | -199M | -610M | 185M | -2.76B | -213M | -1.11B | -62M |
| purchasesOfInvestments | -37.99M | -45.55M | -451.43M | -45M | -678M | -9M | -2.88B | -159M | -93M | -68M |
| salesMaturitiesOfInvestments | 3M | - | - | 8M | 11M | 249M | 50M | 1M | 16M | - |
| otherInvestingActivities | 26.09M | -261M | -237M | -39M | 597M | -223M | 2.82B | -87M | -155M | -188M |
| netCashProvidedByInvestingActivities | -2.46B | -2.44B | -3.58B | -2.29B | -2.28B | -1.44B | -4.87B | -2.36B | -2.96B | -2.01B |
| netDebtIssuance | 2.53B | -1.02B | 1.75B | -1.59B | -2.09B | 2.04B | -121M | 149M | 63M | 669M |
| longTermNetDebtIssuance | 2.53B | -1.02B | 2.14B | -1.29B | -1.79B | 2.04B | -121M | 149M | 63M | 669M |
| shortTermNetDebtIssuance | - | - | -390M | -304M | -298M | - | -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 | -1.22B | -1.09B | -1.01B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -401M | -355M | -286M | -391M | -10M | -4M | 56M | -6M | -18M | -279M |
| netCashProvidedByFinancingActivities | 153M | -2.57B | -816M | -3.13B | -2.88B | 1.24B | -1.02B | -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 | - | - | - | - | 125.85M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.21B | -2.27B | 2.27B | 2.28B | 1.06B | 1.1B | 967M | 974.5M | 822.5M |
| otherExpenses | 3.37B | 1.3B | 5.65B | 1.34B | 1.86B | - | - | - | - | - |
| operatingExpenses | 3.37B | 3.51B | 3.38B | 3.61B | 4.26B | 1.66B | 1.56B | 1.37B | 823.5M | 1.11B |
| costAndExpenses | 12.6B | 12.75B | 13.02B | 13.28B | 14.22B | 13.02B | 13.07B | 11.44B | 10.46B | 8.48B |
| netInterestIncome | -266.9M | -245M | -75400 | -590M | -301M | -249M | -199M | -185M | -239.83M | -239.55M |
| interestIncome | 57.98M | 58.9M | 19.87M | 94M | 44M | 46M | 45M | 29M | 102.5M | 101M |
| interestExpense | 324.88M | 245M | 19.95M | 684M | 345M | 295M | 244M | 214M | 268.25M | 268.01M |
| depreciationAndAmortization | 1.27B | 976M | 1.41B | 1.19B | 633M | 1.24B | 954M | 932M | 1.09B | 870M |
| ebitda | 3.15B | 2.74B | 2.41B | 2.88B | 2.78B | 2.07B | 1.97B | 1.94B | 1.85B | 1.63B |
| ebit | 1.88B | 1.76B | 995M | 1.69B | 2.37B | 829M | 1.02B | 1.01B | 765.5M | 760.5M |
| nonOperatingIncomeExcludingInterest | 93M | -326M | 980M | -150M | -643M | 676M | 1.15B | 1.03B | 722.5M | 767.5M |
| operatingIncome | 1.97B | 1.43B | 1.98B | 1.54B | 1.62B | 1.5B | 2.16B | 2.04B | 1.49B | 1.53B |
| totalOtherIncomeExpensesNet | -203M | -208M | -307M | -1.2B | -372M | -867M | -1.08B | -1.04B | -125.5M | -723.5M |
| incomeBeforeTax | 1.77B | 1.22B | 1.67B | 339M | 1.25B | 1.18B | 2.02B | 1.92B | 2.54B | 1.3B |
| incomeTaxExpense | 490.82M | 366M | 459M | 387M | 32M | 89M | 584M | 547M | 359M | 197M |
| netIncomeFromContinuingOperations | 1.28B | 859M | 1.21B | -48M | 1.21B | 593.5M | 792M | 727.5M | 1.18B | 584.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 744M | 1.07B | -95M | 1.15B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 744M | 1.07B | -95M | 1.15B | 578M | 708.5M | 632.5M | 1.14B | 517M |
| eps | 2.03 | 1.33 | 1.92 | -0.17 | 2.03 | 2.04 | 2.46 | 2.2 | 3.98 | 1.8 |
| 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 | 5.72B | 3.12B | 4.97B | 2.39B | 3.91B |
| accountsReceivables | 3.07B | 5.21B | 4.59B | 5.38B | 3.38B | 5.72B | 3.12B | 4.97B | 2.39B | 3.91B |
| otherReceivables | 898M | - | - | - | - | - | - | - | - | - |
| 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 | 9.16B | 21.36B | 8.95B | 16.11B |
| goodwillAndIntangibleAssets | 20.01B | 20.22B | 21.7B | 21.77B | 21.78B | 22.65B | 21.41B | 21.36B | 20.76B | 16.11B |
| longTermInvestments | 4.57B | 3.66B | 3.98B | 3.99B | 4.93B | 5.09B | 4.51B | 4.61B | 5.43B | 5.44B |
| taxAssets | 1.21B | 1.26B | 1.26B | 1.22B | 1.29B | 871M | 618M | 642M | 682M | 740M |
| otherNonCurrentAssets | 527.71M | 1.36B | 1.25B | 2.47B | 978M | 1.16B | 1.23B | 1.28B | -1M | 1.11B |
| totalNonCurrentAssets | 40.86B | 40.56B | 42.87B | 42.69B | 43.75B | 44.07B | 41.39B | 40.58B | 39.27B | 35.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.75B | 51.63B | 53.77B | 54.56B | 55.15B | 56.91B | 52.41B | 52.35B | 48.85B | 43.49B |
| totalPayables | 8.05B | 9.89B | 10.22B | 9.4B | 5.74B | 9.74B | 5.85B | 9.09B | 4.63B | 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 | - | - | - | - | - | - | - |
| 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 | 1.27B | 262M |
| deferredRevenue | - | - | - | - | 332M | 1.01B | 878M | 1.08B | 3.75B | 660M |
| otherCurrentLiabilities | 2.79B | 883M | 753M | 1.18B | 2.59B | 578M | 2.88B | 590M | 2.44B | 524M |
| totalCurrentLiabilities | 13.93B | 14.86B | 14.24B | 15.29B | 14.82B | 16.75B | 14.19B | 14.32B | 12.09B | 11.44B |
| longTermDebt | 15.02B | 14.22B | 12.75B | 12.46B | 13.08B | 13.19B | 11.99B | 11.9B | 12.79B | 12.65B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.68B | 1.03B | 1.33B | 961M | 1.25B | 905M | 1.13B | 850M | 1.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.14B | - | 1.34B | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.86B | 2.16B | - | 2.21B | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 14.67B | 1.2B | 3.4B | 1.28B | 3.66B | 2.26B | 3.45B | 2.08B | 2.72B |
| totalNonCurrentLiabilities | 19.21B | 16.53B | 17.13B | 17.19B | 17.54B | 18.1B | 16.3B | 16.47B | 17.06B | 16.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.68B | 1.34B | 1.33B | 1.27B | 1.25B | 1.24B | 1.13B | 1.11B | 1.18B |
| totalLiabilities | 33.14B | 31.4B | 31.37B | 32.48B | 32.36B | 34.85B | 30.49B | 30.79B | 29.15B | 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 | 20.32B | 19.59B | 18.53B | 16.54B | 14.22B |
| 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 | 1.14B | 744M | 1.26B | -95M | 2.4B | 1.16B | 1.42B | 1.26B | 2.29B | 1.03B |
| depreciationAndAmortization | 1.27B | 976M | 1.41B | 1.19B | 1.06B | 1.24B | 954M | 932M | 1.09B | 870M |
| deferredIncomeTax | -54.98M | - | - | - | -851M | - | 87M | - | - | - |
| stockBasedCompensation | - | - | - | - | 15.5M | - | 28.5M | - | 25.5M | - |
| changeInWorkingCapital | 836.69M | -1.08B | 1.51B | -667M | 862M | -1.04B | -371M | -316M | 433M | -460M |
| accountsReceivables | 869.67M | -816M | 816M | -469M | 827M | -869M | 482M | -1.15B | 470M | -1.17B |
| inventory | 263.9M | -262M | 181M | -220M | 607M | -611M | -182M | -611M | 22M | -330M |
| accountsPayables | -401.85M | 792.79M | -874M | 874M | -570M | 470M | -564M | 1.54B | 83M | 1.18B |
| otherWorkingCapital | 104.96M | -7M | 1.39B | -852M | -2M | -30M | -107M | -100M | -142M | -148M |
| otherNonCashItems | 129.95M | 1.05B | -622M | 1.51B | -94.5M | 3.17B | 2.41B | 2.37B | 391M | 2.19B |
| netCashProvidedByOperatingActivities | 3.32B | 1.69B | 3.56B | 1.94B | 3.4B | 1.03B | 2.33B | 2.17B | 2.6B | 1.58B |
| investmentsInPropertyPlantAndEquipment | -991.63M | -1.29B | -963M | -1.22B | -1.21B | -1.47B | -985M | -1.03B | -688M | -909M |
| acquisitionsNet | 65.98M | 80.1M | 10M | 70.69M | 345M | -1.03B | -477M | 36M | 113M | 20M |
| purchasesOfInvestments | -11M | -31.81M | 48M | -48M | -5M | -404M | -8M | -37M | -16M | -662M |
| salesMaturitiesOfInvestments | 2M | - | -64M | 64M | 7M | 46M | 8M | - | 3M | 8M |
| otherInvestingActivities | -81.97M | -164M | -201M | -60M | -33M | -115M | -116M | -72M | -99M | -57M |
| netCashProvidedByInvestingActivities | -1.02B | -1.46B | -1.17B | -1.26B | -895M | -2.97B | -1.58B | -1.1B | -687M | -1.6B |
| netDebtIssuance | 2.1B | 250M | -1.02B | -15M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 250M | -1.02B | -15M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.1B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -504.81M | -196M | 31M | -36M | -7M | -464M | -10M | -11.5M | -7M | 30.83M |
| netCommonStockIssuance | -504.81M | -196M | 31M | -36M | -7M | -464M | -10M | -11.5M | -7M | 30.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 26M |
| commonStockRepurchased | -504.81M | -196M | 31M | -36M | -7M | -464M | -10M | -11.5M | -7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -510.81M | -765M | -561M | -638M | -495M | -840M | -447M | -652M | -217M | -579M |
| commonDividendsPaid | -510.81M | -765M | -561M | -638M | -247.5M | -420M | -223.5M | -326M | -108.5M | -289.5M |
| preferredDividendsPaid | - | - | - | - | -247.5M | - | -223.5M | -326M | -108.5M | -289.5M |
| otherFinancingActivities | -197.93M | -2M | -340M | -197.09M | -1.49B | 1.47B | -348.5M | -94.5M | -84M | -554.5M |
| netCashProvidedByFinancingActivities | 885.67M | -713M | -1.88B | -689M | -1.99B | 1.46B | -1.23B | -1.51B | -616M | -2.26B |