Is InterContinental Hotels Group PLC (ICHGF) a Buy, Sell, or Hold?
OTC : ICHGF
InterContinental Hotels Group PLC
$174.3 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 170
- Market Capitalization
- $25.79B
- P/E Ratio
- 38.40
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $174.30
- Year Low
- $110.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.97
ICHGF 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 | 5.19B | 4.92B | 4.62B | 3.89B | 2.91B | 2.39B | 4.63B | 4.34B | 4.08B | 1.72B |
| costOfRevenue | 3.6B | 3.47B | 3.21B | 2.8B | 2.01B | 1.86B | 3.38B | 3.26B | 2.95B | 580M |
| grossProfit | 1.6B | 1.46B | 1.42B | 2.33B | 893M | 536M | 1.24B | 1.08B | 1.12B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 354M | 359M | 338M | 353M | 292M | 242M | 330M | 311M | 304M | 339M |
| sellingAndMarketingExpenses | - | - | - | - | 147M | 109M | 461M | 427M | 405M | - |
| sellingGeneralAndAdministrativeExpenses | 354M | 359M | 338M | 353M | 447M | 351M | 791M | 738M | 709M | 339M |
| otherExpenses | -9M | 55M | 14M | 1.35B | 96M | 338M | -311M | - | - | - |
| operatingExpenses | 345M | 414M | 352M | 1.7B | 543M | 689M | 480M | 410M | 404M | 426M |
| costAndExpenses | 3.93B | 3.88B | 3.56B | 3.26B | 2.4B | 2.55B | 3.86B | 3.67B | 3.35B | 1.01B |
| netInterestIncome | -153M | -140M | -52M | -104.07M | -139M | -140M | -115M | -90.74M | -91M | -80M |
| interestIncome | 49M | 63M | 39M | 21.6M | 8M | 4M | 6M | 4.78M | 4M | 6M |
| interestExpense | 202M | 203M | 91M | 125.67M | 147M | 144M | 121M | 95.51M | 76M | 86M |
| depreciationAndAmortization | 146M | 145M | 150M | 121M | 88.46M | 183.35M | 120.46M | 109.84M | 81.93M | 87.91M |
| ebitda | 1.4B | 1.24B | 1.28B | 820M | 594.66M | 359.35M | 777.46M | 666.69M | 847.69M | 716.13M |
| ebit | 1.26B | 1.1B | 1.12B | 699M | 506.2M | 176M | 657M | 578M | 765.75M | 718M |
| nonOperatingIncomeExcludingInterest | - | -59M | -59M | -71M | -12.2M | -329M | -27M | 4M | -19.75M | 25M |
| operatingIncome | 1.26B | 1.04B | 1.07B | 628M | 494M | -153M | 630M | 566M | 728M | 678M |
| totalOtherIncomeExpensesNet | -184M | -144M | -56M | -88M | -133M | -127M | -88M | -100M | -93M | -111M |
| incomeBeforeTax | 1.07B | 897M | 1.01B | 540M | 361M | -280M | 542M | 485M | 656M | 591M |
| incomeTaxExpense | 315M | 269M | 260M | 164M | 96M | -20M | 156M | 133M | 115M | 174M |
| netIncomeFromContinuingOperations | 759M | 628M | 750M | 376M | 265M | -260M | 386M | 350M | 535M | 459M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | - | - | - | - | - | - | - | - |
| netIncome | 760M | 628M | 750M | 375M | 266M | -260M | 385M | 351M | 540M | 414M |
| netIncomeDeductions | 2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 758M | 628M | 750M | 375M | 266M | -260M | 385M | 349M | 534M | 456M |
| eps | 4.91 | 3.9 | 4.44 | 2.07 | 1.45 | -1.43 | 2.1 | 1.94 | 2.95 | 2.15 |
| 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 | 1.13B | 1.01B | 1.32B | 976M | 1.45B | 1.63B | 195M | 704M | 168M | 206M |
| shortTermInvestments | 3M | 7M | 7M | - | 2M | 1M | 4M | 1M | 16M | 20M |
| cashAndShortTermInvestments | 1.13B | 1.02B | 1.33B | 976M | 1.45B | 1.68B | 199M | 705M | 184M | 226M |
| netReceivables | 907M | 823M | 697.01M | 524M | 530.96M | 481M | 591M | 3M | 2M | -18M |
| accountsReceivables | 880M | 785M | 614.13M | 524M | 428.16M | 334M | 538M | 610M | 549M | 469M |
| otherReceivables | 27M | 38M | 82.88M | 80M | 102.8M | 147M | 53M | 55M | 143M | 13M |
| inventory | 5M | 4M | 5M | 4M | 4M | 5M | 6M | 5M | 3M | 3M |
| prepaids | 86M | 4153 | 92M | 104M | 73M | 76M | 114M | 108M | 74M | 77M |
| otherCurrentAssets | -86M | 27M | 7.86M | 70M | 6.04M | 5M | 25M | 555M | 600M | 490M |
| totalCurrentAssets | 2.04B | 1.87B | 2.13B | 1.68B | 2.07B | 2.24B | 935M | 1.38B | 863M | 778M |
| propertyPlantEquipmentNet | 417M | 421.56M | 423M | 437M | 411M | 504M | 799M | 447M | 425M | 419M |
| goodwill | 335M | 331M | 336M | 335M | 341M | 346M | 339M | 313M | 237M | 232M |
| intangibleAssets | 820M | 711M | 763M | 809M | 854M | 947M | 1.04B | 830M | 1.23B | 626M |
| goodwillAndIntangibleAssets | 1.16B | 1.04B | 1.1B | 1.14B | 1.2B | 1.29B | 1.38B | 1.14B | 967M | 858M |
| longTermInvestments | 1.14B | 256M | 48M | 828M | 248M | 248M | 390M | 363M | 353M | 339M |
| taxAssets | 146M | 121.87M | 134M | 126M | 147M | 113M | 66M | 60M | 75M | 48M |
| otherNonCurrentAssets | 446M | 1.04B | 1.12B | 3M | 649M | 638M | 410M | 364M | 327M | 51M |
| totalNonCurrentAssets | 3.3B | 2.88B | 2.69B | 2.54B | 2.65B | 2.8B | 3.04B | 2.38B | 2.15B | 2.15B |
| otherAssets | - | - | -1.2M | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 4.75B | 4.81B | 4.22B | 4.72B | 5.04B | 3.98B | 3.75B | 3.01B | 2.93B |
| totalPayables | 728M | 702M | 360M | 394M | 309M | 293M | 279M | 666M | 659M | 576M |
| accountPayables | 676M | 650M | 127M | 152M | 109M | 80M | 90M | 616M | 595M | 526M |
| otherPayables | 52M | 52M | 233M | 242M | 200M | 213M | 189M | 50M | 64M | 50M |
| accruedExpenses | - | - | - | 372M | 351M | 227M | - | - | - | - |
| shortTermDebt | 478M | 398M | 599M | 55M | 292M | 869M | 87M | 104M | 110M | 106M |
| capitalLeaseObligationsCurrent | 28M | 26M | 30M | 26M | 35M | 34M | 65M | 55M | 44M | 17M |
| taxPayables | - | 52M | 50.93M | 32M | 52M | 30M | 50M | 50M | 64M | 50M |
| deferredRevenue | 829M | - | - | 684.68M | 615.79M | 452M | 666M | 625M | 67M | 56M |
| otherCurrentLiabilities | 37M | 802M | 1.2B | 12.32M | 21.21M | -8M | 290M | 545M | 467M | 435M |
| totalCurrentLiabilities | 2.1B | 1.93B | 2.19B | 1.54B | 1.62B | 1.87B | 1.39B | 1.37B | 1.28B | 1.13B |
| longTermDebt | 3.72B | 2.88B | 2.57B | 2.34B | 2.55B | 2.9B | 2.08B | 1.91B | 1.68B | 1.61B |
| capitalLeaseObligationsNonCurrent | 378M | 388M | 396M | 401M | 384M | 416M | 595M | 615M | 589M | 210M |
| deferredRevenueNonCurrent | 1.34B | 1.29B | 1.1B | 1.04B | 996M | 1.12B | 1.01B | 934M | 867M | 78M |
| deferredTaxLiabilitiesNonCurrent | 17M | 18M | 68M | 78M | 93M | 95M | 118M | 131M | 101M | 251M |
| otherNonCurrentLiabilities | 523M | 552M | 442M | 417M | 540M | 495M | 494M | 935M | 764M | 942M |
| totalNonCurrentLiabilities | 5.98B | 5.13B | 4.57B | 4.28B | 4.57B | 5.02B | 4.05B | 3.46B | 3.03B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406M | 414M | 426M | 427M | 419M | 450M | 660M | 670M | 633M | 227M |
| totalLiabilities | 8.08B | 7.06B | 6.76B | 5.82B | 6.19B | 6.89B | 5.44B | 4.83B | 4.31B | 3.69B |
| treasuryStock | -59M | -62.93M | -34.95M | -37M | -21.96M | -1M | -5M | -4M | -5M | -11M |
| preferredStock | - | - | - | 2.33B | - | - | - | - | - | - |
| commonStock | 145M | 137M | 141M | 137M | 53M | 53M | 52M | 146M | 154M | 141M |
| retainedEarnings | -302M | 34M | 396M | 607M | 904M | 568M | 809M | 1.17B | 951M | 1.39B |
| additionalPaidInCapital | 19M | 16M | 14M | 10M | 101M | 103M | 99M | 96M | 101M | 93M |
| 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 | 760M | 628M | 750M | 376M | 265M | -260M | 386M | 352M | 593M | 417M |
| depreciationAndAmortization | 146M | 145M | 150M | 154M | 192M | 172M | 170M | 125M | 139M | 127M |
| deferredIncomeTax | -5M | -47M | -13M | -259M | -165M | 62M | -79M | -199M | -160M | -57M |
| stockBasedCompensation | 72M | 67M | 56M | 46M | 41M | 32M | 43M | 38M | 27M | 23M |
| changeInWorkingCapital | 36M | 56M | 79M | 101M | 110M | -38M | -60M | 95M | -27M | 74M |
| accountsReceivables | -51M | -103.78M | -71.69M | -129.6M | -73.72M | 40.51M | -72.69M | -41.07M | -74.58M | -21.98M |
| inventory | - | - | 39.94M | 1.84M | 1M | 1M | 30.34M | - | - | - |
| accountsPayables | -25M | -44.06M | 31.75M | 118.8M | 150.39M | -73.55M | -65.42M | 10.51M | 36.76M | 93.41M |
| otherWorkingCapital | 112M | 202.67M | 79M | 109.97M | 32.33M | -5.95M | 47.77M | 131.81M | 39.92M | -4M |
| otherNonCashItems | -111M | -172M | -142M | 228M | 193M | 169M | 193M | 255M | -92M | 117M |
| netCashProvidedByOperatingActivities | 898M | 724M | 893M | 646M | 636M | 137M | 653M | 666M | 634M | 752M |
| investmentsInPropertyPlantAndEquipment | -197M | -29M | -28M | -99M | -52M | -76M | -179M | -158M | -273M | -212M |
| acquisitionsNet | -11M | -16M | -3M | -1M | -13M | -2M | -304M | -39M | -47M | -12M |
| purchasesOfInvestments | -14M | -32M | -60M | -42M | -5M | -5M | -9M | -33M | -30M | -13M |
| salesMaturitiesOfInvestments | 14M | 10.77M | 8M | 13M | 14M | 17M | 4M | 8M | 95M | 25M |
| otherInvestingActivities | 18M | -32.77M | -54M | 51M | 44M | 5M | -5M | 33M | -237M | -358M |
| netCashProvidedByInvestingActivities | -190M | -99M | -137M | -78M | -12M | -61M | -493M | -189M | -263M | -216M |
| netDebtIssuance | 587M | 287M | 657M | -209M | -813.85M | 1.42B | 127M | 273.17M | 153M | 253M |
| longTermNetDebtIssuance | 587M | 287M | 657M | -209M | -813.85M | 678M | 127M | 286M | 153M | 253M |
| shortTermNetDebtIssuance | - | - | - | - | - | 738M | - | -12.83M | - | - |
| netStockIssuance | -907M | -831M | -817.23M | -483M | - | - | -5M | -3M | -3M | -10M |
| netCommonStockIssuance | -907M | -831M | -798M | -483M | - | - | -5M | -3M | -3M | -10M |
| commonStockIssuance | - | -27M | - | -1M | - | - | - | - | - | - |
| commonStockRepurchased | -907M | -804M | -798M | -482M | - | - | -5M | -3M | -3M | -10M |
| netPreferredStockIssuance | - | - | -19.23M | - | - | - | - | - | - | - |
| netDividendsPaid | -270M | -259M | -250.9M | -228.77M | - | - | -748.7M | -199M | -593M | -1.69B |
| commonDividendsPaid | -270M | -259M | -250.9M | -228.77M | - | - | -748.7M | -199M | -593M | -1.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -91M | -5.87M | -40.23M | -46.15M | -62M | -33.3M | -20.17M | -28M | -6M |
| netCashProvidedByFinancingActivities | -614M | -894M | -417M | -961M | -860M | 1.35B | -660M | 86M | -446M | -1.46B |
| 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 | 2.67B | 2.52B | 2.6B | 2.32B | 2.44B | 2.29B | 2.16B | 1.68B | 1.71B | 1.17B |
| costOfRevenue | 1.71B | 1.84B | 2B | 1.79B | 1.94B | 1.71B | 1.82B | 1.34B | 1.35B | 1.02B |
| grossProfit | 961M | 679M | 521.45M | 528.69M | 2.23B | 576.4M | 336.78M | 348.35M | 364.08M | 152.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 359M | - | 169M | - | 170.5M | - | 142M | - |
| sellingAndMarketingExpenses | - | - | - | - | 249M | - | 204M | - | 73.5M | - |
| sellingGeneralAndAdministrativeExpenses | - | 16M | 345M | 14M | 423M | 6.5M | 376.5M | 3.5M | 223.5M | - |
| otherExpenses | - | 40M | 1.57B | 35M | 1.32B | - | - | - | - | - |
| operatingExpenses | - | 56M | 1.91B | 49M | 1.75B | 500K | 412M | 17.5M | 243M | 30M |
| costAndExpenses | 1.71B | 1.9B | 2.08B | 1.8B | 1.94B | 1.71B | 1.82B | 1.34B | 1.34B | 1.03B |
| netInterestIncome | -166M | -66M | -85.29M | -54.71M | -36.57M | -16.47M | -27.81M | -64.79M | -67M | -72M |
| interestIncome | -55M | 110.1M | 30.05M | 32.95M | 21.34M | 18.53M | 17.51M | 4.69M | 29.5M | 35.5M |
| interestExpense | 111M | 96.34M | 115.34M | 87.66M | 57.91M | 35M | 45.32M | 69.48M | 74M | 73M |
| depreciationAndAmortization | 73M | 72M | 70.75M | 74.25M | 33.53M | 35M | 32.96M | 33.8M | 52.58M | 44.76M |
| ebitda | 1.03B | 692M | 590.27M | 654.73M | 533.38M | 629.93M | 387.24M | 382.15M | 420.63M | 189M |
| ebit | 961M | 620M | 519.51M | 580.49M | 499.85M | 594.93M | 354.28M | 350.23M | 368.05M | 144.24M |
| nonOperatingIncomeExcludingInterest | - | 3M | 1.94M | -60.94M | -6.1M | -18.53M | -17.51M | -1.88M | 3.97M | - |
| operatingIncome | 961M | 623M | 521.45M | 519.55M | 493.75M | 576.4M | 336.78M | 348.35M | 372.02M | 144.24M |
| totalOtherIncomeExpensesNet | -520M | 10M | -109.52M | 416.64M | -51.81M | -16.47M | -27.81M | -67.6M | -77.38M | -72.62M |
| incomeBeforeTax | 441M | 633M | 411.93M | 939.64M | 441.94M | 559.94M | 308.97M | 280.75M | 294.64M | 71.62M |
| incomeTaxExpense | 151M | 164M | 139.57M | 249.9M | 154.43M | 111.16M | 83.42M | 77.93M | 76.39M | 18.9M |
| netIncomeFromContinuingOperations | 290M | 469M | 272.36M | 347M | 295.64M | 448.77M | 225.55M | 202.81M | 218.25M | 52.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | - | - | - | 23.67M | -61.79M | - | -1.98M | -4.97M |
| netIncome | 291M | 469M | 272.36M | 347M | 295.64M | 472.45M | 163.75M | 202.81M | 216.27M | 47.75M |
| netIncomeDeductions | 2M | - | - | -346.73M | - | - | - | - | - | - |
| bottomLineNetIncome | 289M | 469M | 272.36M | 693.73M | 295.64M | 472.45M | 163.75M | 202.81M | 216.27M | 47.75M |
| eps | 1.91 | 3 | 1.72 | 2.12 | 1.8 | 2.73 | 0.92 | 1.1 | 1.18 | 0.26 |
| 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 | 1.13B | 611M | 1.01B | 851M | 1.32B | 710M | 976M | 1.36B | 1.45B | 938M |
| shortTermInvestments | 3M | 8M | 7M | 7M | 6.99M | 3M | - | - | 2M | - |
| cashAndShortTermInvestments | 1.13B | 619M | 1.02B | 858M | 1.33B | 713M | 976M | 1.36B | 1.45B | 938M |
| netReceivables | 907M | 985M | 823M | 918M | 697.01M | 825.67M | 524M | 733.6M | 530.96M | 616M |
| accountsReceivables | 880M | 942M | 785M | 881M | 614.13M | 807.7M | 524M | 722.57M | 428.16M | 564M |
| otherReceivables | 27M | 43M | 38M | 37M | 82.88M | 17.97M | 85M | 11.02M | 102.8M | 25M |
| inventory | 5M | 4M | 4M | 4M | 4.99M | 4M | 4M | 4M | 4M | 4M |
| prepaids | 86M | - | 4153 | - | 91.87M | -16.67M | 104M | -12.6M | 73M | - |
| otherCurrentAssets | -86M | 53M | 27M | 19M | 71M | 23M | 70M | 16M | 623M | 79M |
| totalCurrentAssets | 2.04B | 1.66B | 1.87B | 1.8B | 2.12B | 1.55B | 1.68B | 2.1B | 2.07B | 1.66B |
| propertyPlantEquipmentNet | 417M | 417M | 421.56M | 430M | 425.4M | 428M | 437M | 408M | 411M | 428M |
| goodwill | 335M | - | 331M | - | 336M | 1.8M | 335M | -2.53M | 341M | -147.7 |
| intangibleAssets | 820M | 1.17B | 711M | 1.07B | 763M | 1.11B | 809M | 1.16B | 854M | 1.25B |
| goodwillAndIntangibleAssets | 1.16B | 1.17B | 1.04B | 1.07B | 1.1B | 1.12B | 1.14B | 1.16B | 1.2B | 1.25B |
| longTermInvestments | 1.14B | 272M | 256M | 237M | 676.04M | 200M | 828M | 574.25M | 248M | 572M |
| taxAssets | 146M | 120M | 121.87M | 122M | 133.81M | 131M | 126M | 130M | 147M | 140M |
| otherNonCurrentAssets | 446M | 1.3B | 1.04B | 918M | 350.95M | 728M | 3M | 286.75M | 649M | 337M |
| totalNonCurrentAssets | 3.3B | 3.28B | 2.88B | 2.78B | 2.69B | 2.6B | 2.54B | 2.56B | 2.65B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 4.94B | 4.75B | 4.58B | 4.81B | 4.15B | 4.22B | 4.66B | 4.72B | 4.38B |
| totalPayables | 728M | 740M | 702M | 665M | 360M | 626M | 394M | 544M | 309M | 511M |
| accountPayables | 676M | 715M | 650M | 625M | 127M | 605M | 152M | 518M | 109M | 481M |
| otherPayables | 52M | 25M | 52M | 40M | 233M | 21M | 242M | 26M | 200M | 30M |
| accruedExpenses | - | - | - | - | 436M | - | 372M | - | - | - |
| shortTermDebt | 478M | 447M | 398M | 595M | 599M | 69M | 55M | 278M | 292M | 53M |
| capitalLeaseObligationsCurrent | 28M | 27M | 26M | 29M | 30M | 27M | 26M | 25M | 35M | 31M |
| taxPayables | - | 25M | 52M | 40.01M | 50.93M | 21M | 32M | 26M | 52M | 30M |
| deferredRevenue | 829M | - | - | - | 750.94M | 778M | 684.68M | 659.44M | 615.79M | 517M |
| otherCurrentLiabilities | 37M | 883M | 802M | 834M | 10.97M | 767M | 12.32M | 709M | 988M | 537M |
| totalCurrentLiabilities | 2.1B | 2.1B | 1.93B | 2.12B | 2.19B | 1.49B | 1.54B | 1.56B | 1.62B | 1.14B |
| longTermDebt | 3.72B | 3.25B | 2.88B | 2.55B | 2.57B | 2.44B | 2.34B | 2.34B | 2.55B | 2.91B |
| capitalLeaseObligationsNonCurrent | 378M | 379M | 388M | 406M | 396M | 401M | 401M | 402M | 384M | 401M |
| deferredRevenueNonCurrent | 1.34B | 1.33B | 1.29B | 1.18B | 1.09B | 1.12B | 1.04B | 1.02B | 996M | 1.09B |
| deferredTaxLiabilitiesNonCurrent | 17M | 25M | 18M | 42M | 67.9M | 81M | 78M | 87M | 93M | 98M |
| otherNonCurrentLiabilities | 523M | 494M | 552M | 484M | 442M | 434M | 417M | 439M | 540M | 543M |
| totalNonCurrentLiabilities | 5.98B | 5.48B | 5.13B | 4.65B | 4.56B | 4.48B | 4.28B | 4.28B | 4.57B | 5.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406M | 406M | 414M | 435M | 426M | 428M | 427M | 427M | 419M | 432M |
| totalLiabilities | 8.08B | 7.58B | 7.06B | 6.78B | 6.75B | 5.97B | 5.82B | 5.84B | 6.19B | 6.17B |
| treasuryStock | -59M | - | -63M | - | -35M | - | -37M | - | -21.96M | - |
| preferredStock | - | - | - | - | - | - | 2.33B | 2.31B | - | 2.6B |
| commonStock | 145M | 149M | 137M | 139.02M | 140.8M | 142M | 137M | 138M | 53M | 159M |
| retainedEarnings | -302M | -224M | 34M | 130.02M | 395.44M | 477M | 607M | 989M | 904M | 644M |
| additionalPaidInCapital | 19M | - | 16M | - | 14M | - | 10M | - | 101M | - |
| 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 | 291M | 469M | 272.36M | 346.87M | 291M | 472.45M | 163.75M | 202.81M | 216.27M | 47.75M |
| depreciationAndAmortization | 73M | 73M | 70.75M | 71.97M | 73M | 35M | 32.96M | 33.8M | 52.58M | 44.76M |
| deferredIncomeTax | -15M | 10M | -30.72M | -15M | -2.88M | -10.29M | -87M | 75.12M | -87.51M | 41.78M |
| stockBasedCompensation | - | 37M | 33M | 34M | 15.5M | 12.5M | 10M | 13M | 10.5M | 10M |
| changeInWorkingCapital | 194M | -271M | 295.64M | -243.91M | 207M | -171.89M | 219.71M | -116.43M | 103.29M | 5.97M |
| accountsReceivables | - | - | - | - | -70M | - | -66M | - | -37.5M | - |
| inventory | - | - | - | - | - | - | - | - | 500K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 194M | -271M | 295.64M | -243.91M | 277M | -171.89M | 231.04M | -116.43M | 24.91M | 5.97M |
| otherNonCashItems | 43M | 22.31M | -62.67M | -47M | -1.54M | 68.96M | 244.71M | 36.62M | 283.08M | 121.36M |
| netCashProvidedByOperatingActivities | 586M | 330.31M | 545.36M | 161.94M | 582.07M | 324.23M | 508.22M | 164.32M | 462.55M | 172.09M |
| investmentsInPropertyPlantAndEquipment | -45M | -11M | -39.99M | -14M | -47.18M | -36.03M | -71.17M | -30.99M | -36.01M | -15.92M |
| acquisitionsNet | - | - | 18.61M | -10M | 38.5M | - | 290.65K | 2.82M | 43.41M | -12.93M |
| purchasesOfInvestments | -6M | -8M | -16.06M | -20.99M | -55.75M | -8.23M | -96883 | -938.95K | 3.8M | -8.95M |
| salesMaturitiesOfInvestments | 6M | 8M | 1.76M | 17.99M | 8.13M | - | 9.66M | 3.76M | 12.92M | 994.75K |
| otherInvestingActivities | 2M | -144.63M | -6.78M | -30.98M | -38.5M | -16M | -4.5M | -7.5M | 19.5M | -10.5M |
| netCashProvidedByInvestingActivities | -43M | -155.63M | -42.46M | -57.98M | -94.8M | -44.26M | -61.32M | -25.35M | 24.11M | -36.81M |
| netDebtIssuance | 587M | -15M | 234.56M | -16M | 667.48M | -15M | -215.25M | -18M | - | -828M |
| longTermNetDebtIssuance | 587M | -15M | 234.56M | -16M | 667.48M | -15M | -215.25M | -18M | -828M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -482M | -425M | -432.52M | -753.71M | -419.49M | -390.1M | -497.44M | - | - | - |
| netCommonStockIssuance | -482M | -425M | -432.52M | -753.71M | -419.49M | -390.1M | -497.44M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -482M | -425M | -432.52M | -753.71M | -419.49M | -390.1M | -497.44M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90M | -180M | -80.89M | -343.87M | -77.55M | -170.86M | -96.28M | -144.6M | - | - |
| commonDividendsPaid | -90M | -180M | -80.89M | -172M | -77.55M | -170.86M | -39.5M | -144.6M | - | - |
| preferredDividendsPaid | - | - | - | -171.87M | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -30.04M | -28.76M | 548.8M | -16.01M | -15.44M | -77.06M | -16.9M | -7.5M | -840.57M |
| netCashProvidedByFinancingActivities | - | -650.04M | -307.61M | -564.78M | 154.43M | -576.4M | -829.25M | -161.5M | -30.64M | -840.57M |