Is Koninklijke KPN N.V. (KKPNY) a Buy, Sell, or Hold?
OTC : KKPNY
Koninklijke KPN N.V. — Financials
$4.9 USD
-$0.02 (-0.41%)
- Volume
- 21.15K
- Average Volume
- 475K
- Market Capitalization
- $18.74B
- P/E Ratio
- 19.49
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $5.72
- Year Low
- $4.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.64
KKPNY 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 | 5.57B | 5.6B | 5.44B | 5.32B | 5.27B | 5.28B | 5.5B | 5.63B | 6.5B | 6.8B |
| costOfRevenue | 3.85B | 1.51B | 2.52B | 1.49B | 2.48B | 1.28B | 1.18B | 1.3B | 1.81B | 2.03B |
| grossProfit | 1.72B | 4.09B | 2.92B | 2.84B | 2.79B | 4B | 4.32B | 4.33B | 4.69B | 4.78B |
| researchAndDevelopmentExpenses | - | - | 196M | 204M | 205M | 217M | 205M | - | - | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 120M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120M | - | - | 304M | 285M | 298M | 443M | 439M | 595M | 645M |
| otherExpenses | 256.53M | 2.7B | 1.39B | 1.12B | 442M | 2.56B | 2.83B | 5M | 1M | 5M |
| operatingExpenses | 376.53M | 2.7B | 1.58B | 1.62B | 932M | 3.08B | 3.48B | 3.55B | 3.8B | 3.82B |
| costAndExpenses | 4.23B | 4.21B | 4.1B | 4.1B | 3.41B | 4.36B | 4.66B | 4.85B | 5.62B | 5.85B |
| netInterestIncome | -256.46M | -218M | -238M | -215.45M | -240M | -266M | -294M | -345M | -299M | -487M |
| interestIncome | 13.45M | 60M | 28M | 8.41M | - | - | 4M | 1M | 39M | 2M |
| interestExpense | 269.91M | 278M | 266M | 223.86M | 240M | 266M | 298M | 315M | 338M | 419M |
| depreciationAndAmortization | 1.24B | 1.24B | 1.21B | 933M | 1.44B | 1.09B | 1.52B | 1.53B | 1.41B | 1.47B |
| ebitda | 2.58B | 2.6B | 2.56B | 2.19B | 3.31B | 2.06B | 2.48B | 2.39B | 2.28B | 2.43B |
| ebit | 1.34B | 1.36B | 1.35B | 1.25B | 1.85B | 970M | 961M | 855M | 847M | 885M |
| nonOperatingIncomeExcludingInterest | - | 29M | -12M | -39M | 12M | -58M | 80M | -35M | -92M | -1M |
| operatingIncome | 1.34B | 1.39B | 1.34B | 1.21B | 1.86B | 912M | 1.04B | 789M | 882M | 884M |
| totalOtherIncomeExpensesNet | -313.13M | -307M | -254M | -221M | -235M | -263M | -378M | -305M | -246M | -418M |
| incomeBeforeTax | 1.03B | 1.08B | 1.09B | 993M | 1.63B | 649M | 663M | 513M | 642M | 466M |
| incomeTaxExpense | 208.44M | 238M | 245M | 227M | 344M | 88M | 49M | 233M | 157M | 96M |
| netIncomeFromContinuingOperations | 821.26M | 847M | 843M | 766M | 1.28B | 561M | 614M | 292M | 390M | 370M |
| netIncomeFromDiscontinuedOperations | - | - | 2M | -5M | 5M | - | 12M | -10M | - | 430M |
| otherAdjustmentsToNetIncome | - | 1M | -1M | -1M | 1M | -1M | - | - | - | - |
| netIncome | 821.26M | 848M | 844M | 760M | 1.29B | 560M | 624M | 224M | 483M | 742M |
| netIncomeDeductions | - | - | - | - | - | - | - | -9M | - | 430M |
| bottomLineNetIncome | 821.26M | 848M | 844M | 760M | 1.29B | 560M | 624M | 224M | 339M | 742M |
| eps | 0.21 | 0.2 | 0.2 | 0.19 | 0.31 | 0.13 | 0.15 | 0.05 | 0.11 | 0.17 |
| 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 | 404.83M | 662M | 609M | 399M | 793M | 597M | 766M | 594M | 856M | 1.18B |
| shortTermInvestments | 181.92M | 140M | 219M | 128M | 314M | 270M | 275M | 499M | 1.4B | 140M |
| cashAndShortTermInvestments | 586.75M | 802M | 828M | 527M | 1.11B | 867M | 1.04B | 1.09B | 2.26B | 1.32B |
| netReceivables | 639.73M | 578M | 536M | 605M | 557M | 552M | 646M | 760M | 907M | 373M |
| accountsReceivables | 342.85M | 247M | 536M | 605M | 557M | 552M | 646M | 343M | 907M | 373M |
| otherReceivables | 296.87M | 331M | - | - | - | - | - | - | - | - |
| inventory | 40.98M | 45M | 43M | 49M | 37M | 47M | 54M | 58M | 61M | 47M |
| prepaids | 81.97M | 79M | 66M | 93M | 95M | 98M | 118M | -761M | 99M | 99M |
| otherCurrentAssets | - | 17M | 68M | 118M | 72M | 48M | 95M | 1.04B | 907M | 296M |
| totalCurrentAssets | 1.35B | 1.52B | 1.54B | 1.39B | 1.87B | 1.61B | 1.95B | 2.21B | 3.08B | 2.13B |
| propertyPlantEquipmentNet | 7.23B | 6.97B | 6.76B | 6.42B | 6.27B | 6.28B | 6.28B | 5.64B | 5.81B | 5.97B |
| goodwill | 1.68B | 1.59B | 1.45B | 1.44B | 1.43B | 1.5B | 1.5B | 1.51B | 1.53B | 1.43B |
| intangibleAssets | 1.39B | 1.39B | 1.36B | 1.44B | 1.57B | 1.74B | 1.5B | 1.66B | 1.81B | 1.82B |
| goodwillAndIntangibleAssets | 3.07B | 2.98B | 2.81B | 2.88B | 3B | 3.24B | 3B | 3.17B | 3.34B | 3.25B |
| longTermInvestments | 917.61M | 655M | 791M | 612M | 450M | -225M | -240M | -456M | -1.36B | 1.79B |
| taxAssets | 372.84M | - | 1M | 261M | 506M | 567M | 662M | 702M | 947M | 1.09B |
| otherNonCurrentAssets | 121.95M | 429M | 353M | 397M | 640M | 612M | 652M | 915M | 1.71B | 499M |
| totalNonCurrentAssets | 11.71B | 11.03B | 10.71B | 10.57B | 10.87B | 10.47B | 10.35B | 9.97B | 10.45B | 12.6B |
| otherAssets | - | - | - | - | - | -1M | - | -1M | - | - |
| totalAssets | 13.06B | 12.55B | 12.25B | 11.96B | 12.74B | 12.08B | 12.3B | 12.18B | 13.53B | 14.74B |
| totalPayables | 704.7M | 938M | 537M | 591M | 854M | 531M | 550M | 936M | 631M | 640M |
| accountPayables | 695.7M | 600M | 537M | 591M | 514M | 531M | 550M | 573M | 631M | 640M |
| otherPayables | 9M | 338M | - | - | 340M | - | - | 363M | - | - |
| accruedExpenses | 17.99M | - | - | 522M | 635M | 558M | 693M | - | - | 940M |
| shortTermDebt | 396M | 899M | 497M | 196M | 677M | 679M | 941M | 580M | 18M | 735M |
| capitalLeaseObligationsCurrent | 132M | 163M | 162M | 153M | 137M | 150M | 145M | 149M | - | -230M |
| taxPayables | - | 217M | 195M | 184M | 237M | 187M | 192M | 188M | 227M | 245M |
| deferredRevenue | 177.92M | - | - | 169M | 186M | 209M | 228M | 253M | 270M | 230M |
| otherCurrentLiabilities | 691.48M | 539M | 846M | 52M | -270M | 81M | 106M | 866M | 963M | 83M |
| totalCurrentLiabilities | 2.12B | 2.54B | 2.04B | 1.68B | 2.22B | 2.21B | 2.66B | 2.4B | 1.88B | 2.63B |
| longTermDebt | 6.87B | 5.38B | 5.4B | 5.17B | 6.07B | 6.01B | 5.86B | 6.94B | 7.58B | 8.09B |
| capitalLeaseObligationsNonCurrent | 574.76M | 656M | 733M | 770M | 736M | 787M | 785M | 827M | - | - |
| deferredRevenueNonCurrent | 150.94M | 130M | 119M | 128.93M | 169M | - | 184M | 206M | 155M | 40M |
| deferredTaxLiabilitiesNonCurrent | 506.78M | 10M | - | 2M | 314M | - | 785M | - | 1M | -40M |
| otherNonCurrentLiabilities | 273M | 299M | 402M | 556M | 316M | 450M | 49M | -136M | 556M | 413M |
| totalNonCurrentLiabilities | 8.37B | 6.47B | 6.65B | 6.63B | 7.29B | 7.25B | 7.13B | 7.84B | 8.29B | 8.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 706.76M | 819M | 895M | 923M | 873M | 937M | 930M | 976M | - | -230M |
| totalLiabilities | 10.49B | 9.01B | 8.69B | 8.31B | 9.51B | 9.46B | 9.8B | 10.23B | 10.17B | 11.14B |
| treasuryStock | -13.99M | -11M | -17M | -37M | -248M | - | -79M | - | -57M | -115M |
| preferredStock | - | - | - | - | - | 134M | - | - | - | - |
| commonStock | 152.93M | 156M | 158M | 161M | 168M | 168M | 168M | 168M | 168M | 171M |
| retainedEarnings | -4.82B | -5B | -5.15B | -5.36B | -5.52B | -6.29B | -6.3B | -6.27B | -5.95B | -5.86B |
| additionalPaidInCapital | 7.24B | 7.48B | 7.67B | 7.96B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 8.65B |
| 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 | 821.26M | 1.08B | 844M | 993M | 1.63B | 649M | 663M | 513M | 642M | 466M |
| depreciationAndAmortization | 1.24B | 1.24B | 1.19B | 1.35B | 1.46B | 1.55B | 1.54B | 1.4B | 1.42B | 1.54B |
| deferredIncomeTax | - | - | - | -275M | -295M | -263M | -306M | -246M | -294M | -306M |
| stockBasedCompensation | - | 11M | 14M | 7M | 6M | 5M | 2M | -3M | 6M | 7M |
| changeInWorkingCapital | 13.45M | 58M | 74M | 4M | -52M | -150M | -60M | 46M | -73M | -189M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7M |
| inventory | - | - | - | - | - | - | - | - | - | 19M |
| accountsPayables | - | 67.9M | -982.41K | 10.74M | 53M | -131M | -70M | -62M | -13M | -137M |
| otherWorkingCapital | 13.45M | 58M | 74M | 4M | -105M | -19M | 10M | 54M | 3M | -208M |
| otherNonCashItems | 146M | -130M | 123M | 113M | -618M | 250M | 170M | 262M | -49M | 88M |
| netCashProvidedByOperatingActivities | 2.22B | 2.26B | 2.24B | 2.19B | 2.13B | 2.04B | 2.01B | 1.97B | 1.95B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -1.21B | -1.01B | -991M | -1.21B | -1.22B | -1.56B | -1.11B | -1.11B | -1.14B | -1.22B |
| acquisitionsNet | -70.12M | -209M | -214M | -23M | 166M | 14M | 255M | -16M | -162M | -34M |
| purchasesOfInvestments | -58.59M | -33M | -108M | 61M | -37M | 642M | -233M | -285M | -190M | -292M |
| salesMaturitiesOfInvestments | 6.72M | 95M | 12M | 184M | -152M | 1M | 347M | 738M | 890M | 466M |
| otherInvestingActivities | - | -289M | -126M | -99M | 31M | -638M | 38M | 283M | -316M | 892M |
| netCashProvidedByInvestingActivities | -1.34B | -1.44B | -1.43B | -1.08B | -1.21B | -1.54B | -707M | -387M | -610M | 407M |
| netDebtIssuance | -93.17M | 1.22B | 319M | -981M | 56M | -137M | -1.12B | -265M | -872M | -902M |
| longTermNetDebtIssuance | -267.03M | 57M | 443M | -981M | 191M | -2M | -487M | -1.22B | -872M | -902M |
| shortTermNetDebtIssuance | 173.86M | 1.22B | -124M | 464.88M | -135M | -135M | -636M | 951M | - | - |
| netStockIssuance | -240.13M | -200M | -300M | -300M | -200M | - | - | - | -209M | -1.19B |
| netCommonStockIssuance | -240.13M | -200M | -300M | -300M | -200M | - | - | - | -209M | -1.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -240.13M | -200M | -300M | -300M | -200M | - | - | -1.1B | -209M | -1.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -648.36M | -646M | -627M | -571M | -554M | -532M | -512M | -529M | -514M | -487M |
| commonDividendsPaid | -648.36M | -646M | -627M | -588M | -564M | -532M | -512M | -529M | -509M | -422M |
| preferredDividendsPaid | - | - | - | 17M | 10M | - | - | - | -5M | -106M |
| otherFinancingActivities | -146.96M | -1.14B | 2M | 353M | -19M | -1M | 490M | -1.17B | -70M | -98M |
| netCashProvidedByFinancingActivities | -1.13B | -769M | -606M | -1.5B | -717M | -670M | -1.14B | -1.82B | -1.66B | -2.72B |
| 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 | 2.66B | 2.91B | 2.84B | 2.75B | 2.76B | 2.66B | 2.7B | 2.63B | 2.65B | 1.29B |
| costOfRevenue | 2.92B | 928M | 1.28B | 232M | 2.49B | 944M | 1.93B | 674M | 1.2B | 306M |
| grossProfit | -264.65M | 1.98B | 1.56B | 2.53B | 1.66B | 1.72B | 768M | 1.95B | 1.45B | 988M |
| researchAndDevelopmentExpenses | - | - | - | - | 196M | - | 204M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.02M | - | - | - | 226M | 190M | 168M | 320M | - | 150M |
| otherExpenses | -1.01B | 1.26B | 824M | 780M | -222M | 5M | 23M | 32M | -11.61M | 842M |
| operatingExpenses | -881.47M | 1.26B | 824M | 780M | 602M | 1.08B | 145M | 1.37B | 902M | 736M |
| costAndExpenses | 2.04B | 2.19B | 2.11B | 2.05B | 2.08B | 2.02B | 2.08B | 2.04B | 2.1B | 1.04B |
| netInterestIncome | -134.46M | -122M | -118M | -119.85M | -123M | -58M | -108M | -128M | -132.31M | -54M |
| interestIncome | 3.45M | 10M | 19.49M | 23.16M | 81M | 61M | 6M | 2M | 102M | - |
| interestExpense | 137.91M | 132M | 118M | 143.01M | 140M | 64M | 114M | 96M | 132.31M | 54M |
| depreciationAndAmortization | 584.21M | 652M | 552M | 536M | 303M | 875M | 665M | 1.33B | 658M | 721M |
| ebitda | 1.25B | 1.33B | 1.3B | 1.23B | 1B | 1.24B | 977M | 1.17B | 1.25B | 1.81B |
| ebit | 662.82M | 680M | 744M | 696M | 700M | 671M | 312M | 582M | 592M | 1.09B |
| nonOperatingIncomeExcludingInterest | - | 46M | -10M | 39M | -12M | -18M | 311M | 32M | -30M | 3M |
| operatingIncome | 616.82M | 726M | 734M | 658M | 701M | 664M | 623M | 614M | 592M | 1.09B |
| totalOtherIncomeExpensesNet | -131.13M | -182M | -132M | -175M | -135M | -121M | -379M | -128M | -114M | -58M |
| incomeBeforeTax | 485.69M | 544M | 602M | 483M | 553M | 532M | 514M | 486M | 448M | 1.04B |
| incomeTaxExpense | 80.44M | 128M | 140M | 98M | 124M | 121M | 117M | 114M | 78M | 235M |
| netIncomeFromContinuingOperations | 405.26M | 416M | 462M | 385M | 432M | 411M | 190M | 372M | 370M | 800M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2M | - | - | -2M | -2M | - |
| netIncome | 473.47M | 416M | 462M | 386M | 433M | 411M | 397M | 370M | 370M | 800M |
| netIncomeDeductions | - | - | - | - | 2M | - | - | - | -2M | - |
| bottomLineNetIncome | 473.47M | 416M | 462M | 386M | 389M | 411M | 172M | 370M | 370M | 800M |
| eps | 0.11 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.19 |
| 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 | 404.83M | 314M | 662M | 840M | 408M | 237M | 277M | 438M | 793M | 546M |
| shortTermInvestments | 181.92M | 60M | 140M | 309M | 241.92M | 163M | 136.61M | 231M | 314M | 271M |
| cashAndShortTermInvestments | 586.75M | 374M | 802M | 1.15B | 408M | 400M | 277M | 669M | 1.11B | 817M |
| netReceivables | 639.73M | 720M | 535M | 699M | 653.95M | 697M | 747.08M | 830.09M | 557M | 881.12M |
| accountsReceivables | 342.85M | 608M | 535M | 614M | 347.96M | 620M | 351.13M | 682M | 557M | 689M |
| otherReceivables | 296.87M | 112M | - | 85M | - | 77M | - | 40M | - | 52M |
| inventory | 40.98M | 43M | 45M | 42M | 47.5M | 57M | 52.3M | 53M | 37M | 48.62M |
| prepaids | 81.97M | - | 79M | - | - | - | - | - | 95M | - |
| otherCurrentAssets | - | 9M | 60M | 5M | 994M | 13M | 1.04B | 180M | 72M | 6M |
| totalCurrentAssets | 1.35B | 1.15B | 1.52B | 1.9B | 1.4B | 1.17B | 1.32B | 1.62B | 1.87B | 1.6B |
| propertyPlantEquipmentNet | 7.23B | 7.08B | 6.97B | 6.91B | 6.63B | 6.5B | 6.26B | 6.26B | 6.27B | 6.26B |
| goodwill | 1.68B | 1.7B | 1.58B | 1.58B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B |
| intangibleAssets | 1.39B | 1.46B | 1.39B | 1.4B | 1.4B | 1.41B | 1.45B | 1.48B | 1.57B | 1.65B |
| goodwillAndIntangibleAssets | 3.07B | 3.16B | 2.97B | 2.98B | 2.84B | 2.85B | 2.88B | 2.91B | 3.01B | 3.09B |
| longTermInvestments | 917.61M | 792M | 795M | 775M | 1.04B | 592M | 1.01B | 488M | 1.05B | 475M |
| taxAssets | 372.84M | - | - | - | - | 197M | - | 327M | 506M | 357M |
| otherNonCurrentAssets | 121.95M | 244M | 288M | 250M | 1.16B | 446M | 1.35B | 520M | 36M | 587M |
| totalNonCurrentAssets | 11.71B | 11.27B | 11.03B | 10.91B | 10.62B | 10.58B | 10.49B | 10.51B | 10.87B | 10.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 13.06B | 12.42B | 12.55B | 12.81B | 12.03B | 11.75B | 11.8B | 12.14B | 12.74B | 12.37B |
| totalPayables | 1.37B | 1.21B | 600M | 1.27B | 1.3B | 1.12B | 1.22B | 1.14B | 515M | 1.16B |
| accountPayables | 1.36B | 1.21B | 600M | 1.25B | 1.3B | 1.12B | 1.22B | 1.14B | 515M | 1.16B |
| otherPayables | 9M | 7M | - | 21M | - | - | - | - | - | - |
| accruedExpenses | - | - | 656M | - | - | -167M | - | - | 635M | -193M |
| shortTermDebt | 527.78M | 60M | 904M | 1.1B | 727.96M | 355M | 372.47M | 817M | 677M | 1.09B |
| capitalLeaseObligationsCurrent | - | 117M | 163M | 138M | 149M | 139M | 126M | 118M | 137M | 124M |
| taxPayables | - | 7M | - | 21M | - | - | - | - | 17M | 41M |
| deferredRevenue | 177.92M | - | - | - | - | 167M | - | 175M | 186M | 193M |
| otherCurrentLiabilities | 48.98M | 193M | 215M | 204M | 1.8B | 19M | 1.47B | 20M | 70M | 65M |
| totalCurrentLiabilities | 2.12B | 1.58B | 2.54B | 2.71B | 1.95B | 1.8B | 1.6B | 2.28B | 2.22B | 2.63B |
| longTermDebt | 7.44B | 6.25B | 5.54B | 5.31B | 5.81B | 5.57B | 5.87B | 5.38B | 6.56B | 5.27B |
| capitalLeaseObligationsNonCurrent | 574.76M | 573M | 656M | 703M | 730M | 745M | 712M | 714M | 736M | 735M |
| deferredRevenueNonCurrent | 150.94M | 141M | 134.62M | 118M | 131.45M | 133M | 138.74M | 152.64M | 169M | 139M |
| deferredTaxLiabilitiesNonCurrent | 506.78M | 111M | - | - | - | 517M | - | - | 736M | 372M |
| otherNonCurrentLiabilities | -301.87M | 322M | 284M | 333M | 136M | 296M | 216M | 465.23M | 315M | 370M |
| totalNonCurrentLiabilities | 8.37B | 7.39B | 6.48B | 6.46B | 6.68B | 6.61B | 6.8B | 6.68B | 7.78B | 6.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 574.76M | 690M | 819M | 841M | 879M | 884M | 838M | 832M | 873M | 859M |
| totalLiabilities | 10.49B | 8.98B | 9.01B | 9.17B | 8.62B | 8.41B | 8.4B | 8.96B | 10B | 9.14B |
| treasuryStock | -13.99M | - | -11M | - | - | - | - | - | -248M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.93M | 156M | 156M | 158M | 3.4B | 161M | 3.41B | 165M | 168M | 168M |
| retainedEarnings | -4.82B | -4.96B | -5B | -5.15B | -5.69B | -5.35B | -5.72B | -5.53B | -5.52B | -5.71B |
| additionalPaidInCapital | 7.24B | 7.48B | 7.48B | 7.67B | 8.48B | 7.96B | 8.5B | 8.25B | 8.44B | 8.44B |
| 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 | 473.47M | 416M | 462M | 348M | 431M | 412M | 401M | 365M | 342M | 941M |
| depreciationAndAmortization | 638.24M | 638M | 618M | 602M | 590M | 597M | 665M | 665M | 723M | 721M |
| deferredIncomeTax | - | - | - | - | -1.1B | - | -1.29B | - | - | - |
| stockBasedCompensation | - | - | 4M | -4M | 13M | - | 9M | - | 4M | - |
| changeInWorkingCapital | 183.08M | -236M | 68M | -164M | 61M | -86M | 93M | -89M | 85M | -81M |
| accountsReceivables | - | 44M | 24M | -54M | 13M | -13M | -38M | -22M | -26M | - |
| inventory | - | 18M | - | -16M | -2M | 12M | 20M | 16M | 4M | -3M |
| accountsPayables | - | - | - | - | - | -91M | 53M | -42M | 86M | -33M |
| otherWorkingCapital | 183.08M | -298M | 44M | -94M | 50M | 5M | 40M | -47M | -1M | -48M |
| otherNonCashItems | 83.3M | 97.51M | 85.36M | 307.73M | 1.21B | 1.4B | 1.26B | 1.47B | 1.32B | 906M |
| netCashProvidedByOperatingActivities | 1.38B | 915.51M | 1.24B | 1.09B | 1.2B | 1.04B | 1.15B | 1.04B | 1.12B | 1.01B |
| investmentsInPropertyPlantAndEquipment | -703.35M | -472M | -446M | -514M | -647M | -602M | -648M | -558M | -590M | -630M |
| acquisitionsNet | 11.2M | -310M | -24M | -22M | -160M | 37M | -23M | - | 28M | 217M |
| purchasesOfInvestments | -52.18M | - | - | - | -77M | -33M | - | - | -37M | - |
| salesMaturitiesOfInvestments | -73.92M | 95.02M | - | - | 12M | - | 80M | 104M | -11M | 11M |
| otherInvestingActivities | -14.87M | 233.81M | -149.17M | -322.09M | 44M | -1M | -35M | -3M | -197M | -3M |
| netCashProvidedByInvestingActivities | -833.13M | -548.19M | -619.17M | -858.09M | -828M | -599M | -626M | -457M | -809M | -403M |
| netDebtIssuance | -86.99M | -1.45B | -854M | 836M | -36M | -42M | -107M | -27M | 342M | -29M |
| longTermNetDebtIssuance | -272.22M | -1.45B | -854M | 836M | -36M | -42M | -107M | -27M | 342M | -29M |
| shortTermNetDebtIssuance | 185.24M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -54.8M | -348M | -318.35K | -270M | -353.77K | -254M | -215.57M | -63M | -110M | - |
| netCommonStockIssuance | -54.8M | -348M | -318.35K | -270M | -353.77K | -254M | -215.57M | -63M | -110M | - |
| commonStockIssuance | - | - | - | - | - | - | -32M | - | - | - |
| commonStockRepurchased | -54.8M | -348M | -318.35K | -270M | -353.77K | -254M | -219M | -63M | -110M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -302.83M | -790M | -540M | -20M | -30M | -382M | -196M | -375M | -189M | -365M |
| commonDividendsPaid | -302.83M | -790M | -540M | -20M | -30M | -382M | -7M | -375M | -10M | -365M |
| preferredDividendsPaid | - | - | - | - | - | - | -189M | - | -179M | - |
| otherFinancingActivities | -31.95M | 1.9B | 590.43M | -544.99M | 63M | 75M | -256M | -475M | -97M | -269M |
| netCashProvidedByFinancingActivities | -476.57M | -691.76M | -803.89M | 1.01M | -3M | -603M | -559M | -940M | -54M | -663M |