Is LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) a Buy, Sell, or Hold?
OTC : LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne — Financials
$106.91 USD
-$3.26 (-2.96%)
- Volume
- 79.5K
- Average Volume
- 457.18K
- Market Capitalization
- $263.59B
- P/E Ratio
- 21.22
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $152.95
- Year Low
- $102.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $1.63
LVMUY 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 | 77.62B | 84.68B | 86.15B | 79.18B | 64.22B | 44.65B | 53.67B | 46.83B | 42.64B | 37.6B |
| costOfRevenue | 26.2B | 27.92B | 26.88B | 24.99B | 20.36B | 15.9B | 18.12B | 15.62B | 14.78B | 13.04B |
| grossProfit | 51.42B | 56.76B | 59.28B | 54.2B | 43.85B | 28.76B | 35.55B | 31.2B | 27.85B | 24.56B |
| researchAndDevelopmentExpenses | - | - | - | 172M | 147M | 139M | 140M | 130M | 130M | 111M |
| generalAndAdministrativeExpenses | 5.93B | 6.22B | 5.71B | 5.03B | 4.41B | 3.64B | 3.86B | 3.47B | 3.16B | 2.93B |
| sellingAndMarketingExpenses | 29.91B | 31B | 30.77B | 28.15B | 22.31B | 16.79B | 20.21B | 17.76B | 16.4B | 14.61B |
| sellingGeneralAndAdministrativeExpenses | 35.85B | 37.22B | 36.48B | 33.18B | 26.72B | 20.43B | 24.07B | 21.22B | 19.56B | 17.54B |
| otherExpenses | -1.41B | 636M | 235M | -169M | -147M | 236M | 63M | -27M | -10M | 8M |
| operatingExpenses | 34.43B | 37.86B | 36.72B | 33.18B | 26.72B | 20.81B | 24.27B | 21.32B | 19.68B | 17.66B |
| costAndExpenses | 60.64B | 65.78B | 63.59B | 58.17B | 47.09B | 36.68B | 42.57B | 36.95B | 34.46B | 30.7B |
| netInterestIncome | -930.76M | -1.05B | -806.56M | -269M | -211M | -364.79M | -418M | -134.49M | -179M | -190M |
| interestIncome | 174.82M | 189.07M | 149.33M | 113M | 31M | 52.44M | 388M | 51.91M | 122M | 126M |
| interestExpense | 1.11B | 1.24B | 955.88M | 382M | 242M | 417.23M | 446M | 186.4M | 169M | 92M |
| depreciationAndAmortization | 6.36B | 7.8B | 5.96B | 5.61B | 5.06B | 4.76B | 4.48B | 1.96B | 1.82B | 1.62B |
| ebitda | 23.43B | 27.1B | 28.55B | 26.07B | 22.49B | 12.54B | 15.95B | 11.7B | 9.91B | 8.47B |
| ebit | 17.07B | 19.3B | 22.59B | 20.46B | 17.44B | 7.77B | 11.48B | 9.96B | 8.27B | 7B |
| nonOperatingIncomeExcludingInterest | -90.29M | -392M | -31M | 543M | -296M | - | - | -86M | -156M | -95M |
| operatingIncome | 16.98B | 18.91B | 22.56B | 21B | 17.13B | 7.97B | 11.48B | 9.96B | 8.27B | 7B |
| totalOtherIncomeExpensesNet | -943.24M | -792M | -935M | -888M | 54M | -608M | -559M | -388M | -59M | -318M |
| incomeBeforeTax | 16.04B | 18.12B | 21.62B | 20.11B | 17.2B | 7.36B | 10.71B | 9.49B | 8.05B | 6.59B |
| incomeTaxExpense | 5.26B | 5.16B | 5.67B | 5.36B | 4.51B | 2.41B | 2.93B | 2.5B | 2.21B | 2.13B |
| netIncomeFromContinuingOperations | 10.78B | 12.96B | 15.95B | 14.75B | 12.7B | 4.96B | 7.78B | 6.97B | 5.84B | 4.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 23M | - | - |
| netIncome | 10.45B | 12.55B | 15.17B | 14.08B | 12.04B | 4.7B | 7.17B | 6.35B | 5.36B | 4.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.45B | 12.55B | 15.17B | 14.08B | 12.04B | 4.7B | 7.17B | 6.35B | 5.36B | 4.07B |
| eps | 4.2 | 5.03 | 6.07 | 5.61 | 4.78 | 1.87 | 2.85 | 2.53 | 2.14 | 1.62 |
| 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 | 8.79B | 9.63B | 7.77B | 7.3B | 8.02B | 6.42B | 5.67B | 4.61B | 3.74B | 3.54B |
| shortTermInvestments | 4.71B | 3.96B | 3.49B | 3.55B | 2.54B | 14.3B | 732M | 666M | 515M | 374M |
| cashAndShortTermInvestments | 13.5B | 13.59B | 11.26B | 10.85B | 10.56B | 20.72B | 6.42B | 5.29B | 4.26B | 3.94B |
| netReceivables | 7.48B | 5.76B | 4.73B | 4.26B | 6.11B | 4.68B | 3.45B | 3.22B | 2.74B | 2.68B |
| accountsReceivables | 4.33B | 4.73B | 4.73B | 4.26B | 3.79B | 2.76B | 3.45B | 3.22B | 2.74B | 2.68B |
| otherReceivables | 3.15B | 1.03B | 850M | 875M | 2.32B | 1.92B | - | - | - | - |
| inventory | 22.98B | 23.67B | 22.95B | 20.7B | 16.86B | 13.22B | 13.72B | 12.48B | 10.89B | 10.55B |
| prepaids | 726.69M | 1.12B | 681M | 999M | 503M | 387M | 454M | 430M | 396M | 379M |
| otherCurrentAssets | 3.47B | 3.33B | 4.08B | 2.93B | 257M | 968M | 2.47B | 2.13B | 2.78B | 1.85B |
| totalCurrentAssets | 48.16B | 47.47B | 43.71B | 39.74B | 34.3B | 39.97B | 26.51B | 23.55B | 21.06B | 19.4B |
| propertyPlantEquipmentNet | 44.25B | 45.9B | 42.69B | 37.24B | 33.58B | 30.43B | 30.94B | 15.11B | 13.86B | 12.14B |
| goodwill | 18.31B | 20.31B | 24.02B | 24.78B | 25.9B | 16.04B | 16.03B | 13.73B | 13.84B | 10.4B |
| intangibleAssets | 23.12B | 26.57B | 25.59B | 50.21B | 50.46B | 33.05B | 17.21B | 17.25B | 16.96B | 13.34B |
| goodwillAndIntangibleAssets | 41.43B | 46.88B | 49.61B | 75B | 76.36B | 49.1B | 33.25B | 30.98B | 30.79B | 23.74B |
| longTermInvestments | 3.73B | -981M | 2.36B | 2.18B | 2.45B | 2.44B | 2.01B | 1.76B | 1.46B | 1.57B |
| taxAssets | 3.74B | 4.54B | 3.99B | 3.66B | 3.16B | 2.32B | 2.27B | 1.93B | 1.74B | 2.06B |
| otherNonCurrentAssets | 672.71M | 5.38B | 1.33B | -23.16B | -24.53B | -15.59B | -2.27B | -1.93B | -1.74B | -2.06B |
| totalNonCurrentAssets | 93.82B | 101.72B | 99.98B | 94.91B | 91.01B | 68.7B | 66.2B | 47.85B | 46.12B | 37.44B |
| otherAssets | - | - | - | - | - | - | 3.8B | 2.9B | 2.58B | 2.78B |
| totalAssets | 141.98B | 149.19B | 143.69B | 134.65B | 125.31B | 108.67B | 96.51B | 74.3B | 69.76B | 59.62B |
| totalPayables | 9.05B | 11.4B | 9.05B | 8.79B | 7.09B | 5.1B | 5.81B | 5.31B | 4.54B | 4.18B |
| accountPayables | 8.22B | 8.63B | 9.05B | 8.79B | 7.09B | 5.1B | 5.81B | 5.31B | 4.54B | 4.18B |
| otherPayables | 827.65M | 2.77B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.94B | 3.28B | 4.4B | 3.99B | 3.59B | 2.48B | 2.67B | 1.77B | 1.63B | 2.01B |
| shortTermDebt | 7.92B | 10.85B | 10.7B | 9.38B | 8.08B | 10.65B | 7.62B | 5.01B | 4.5B | 3.44B |
| capitalLeaseObligationsCurrent | 3B | 3.4B | 3.16B | 2.95B | 2.71B | 2.16B | 2.17B | 52M | 68M | 10M |
| taxPayables | - | 2.77B | 1.15B | 1.21B | 1.27B | 721M | 722M | 538M | 763M | 428M |
| deferredRevenue | 2.25B | - | - | 2.46B | 2.38B | 1.08B | 1.6B | 671M | 609M | 488M |
| otherCurrentLiabilities | 5.24B | 8.05B | 5.84B | 3.97B | 4.14B | 3.85B | 2.74B | 4.07B | 3.71B | 3.16B |
| totalCurrentLiabilities | 30.4B | 33.7B | 33.14B | 31.54B | 27.99B | 25.32B | 22.62B | 16.83B | 14.99B | 12.81B |
| longTermDebt | 12.42B | 12.09B | 11.23B | 10.38B | 12.16B | 14.06B | 5.1B | 5.69B | 6.75B | 3.59B |
| capitalLeaseObligationsNonCurrent | 13.38B | 14.86B | 13.81B | 12.78B | 11.89B | 10.66B | 10.37B | 315M | 296M | 342M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -394M | 661M | 1.77B | -547M |
| deferredTaxLiabilitiesNonCurrent | 6.99B | 7.34B | 7.01B | 6.95B | 6.7B | 5.48B | 5.5B | 5.04B | 4.99B | 4.14B |
| otherNonCurrentLiabilities | 9.88B | 11.91B | 15.8B | 16.39B | 17.66B | 14.31B | - | 12.47B | 12.35B | 10.84B |
| totalNonCurrentLiabilities | 42.65B | 46.21B | 47.85B | 46.5B | 48.41B | 44.52B | 5.1B | 5.7B | 6.76B | 3.59B |
| otherLiabilities | - | - | - | - | - | - | 30.42B | 17.81B | 17.63B | 15.32B |
| capitalLeaseObligations | 16.38B | 18.26B | 16.97B | 15.73B | 14.6B | 12.83B | 12.54B | 367M | 364M | 352M |
| totalLiabilities | 73.06B | 79.9B | 80.99B | 78.04B | 76.4B | 69.84B | 58.14B | 40.34B | 39.38B | 31.72B |
| treasuryStock | -758.68M | -603M | -1.95B | -1.29B | -912M | -260M | -403M | -421M | -530M | -520M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.94M | 150M | 151M | 151M | 152M | 152M | 152M | 152M | 152M | 152M |
| retainedEarnings | 10.88B | 12.55B | 15.17B | 14.08B | 12.04B | 4.7B | 7.17B | 6.35B | 5.36B | 4.07B |
| additionalPaidInCapital | - | 53M | 530M | 1.29B | 2.22B | 2.22B | 2.32B | 2.3B | 2.61B | 2.6B |
| 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 | 10.45B | 18.91B | 22.56B | 21B | 17.16B | 7.97B | 11.27B | 9.88B | 8.11B | 6.9B |
| depreciationAndAmortization | 6.36B | 7.8B | 7.18B | 6.23B | 5.83B | 6.05B | 5.11B | 2.3B | 2.38B | 2.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -553.27M | -1.92B | -4.57B | -3.02B | 425M | -366M | -1.16B | -1.09B | -514M | -512M |
| accountsReceivables | 204.59M | 137M | -695M | -394M | -613M | 528M | -121M | -179M | -134M | -113M |
| inventory | -1.26B | -1.11B | -4.23B | -4.17B | -1.57B | -562M | -1.6B | -1.72B | -1.01B | -819M |
| accountsPayables | 206.51M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 298.73M | -947M | 351M | 1.55B | 2.6B | -332M | 570M | 814M | 626M | 420M |
| otherNonCashItems | 1.89B | -5.85B | -6.76B | -6.38B | -4.76B | -2.76B | -3.58B | -2.6B | -3B | -2.36B |
| netCashProvidedByOperatingActivities | 18.15B | 18.92B | 18.4B | 17.84B | 18.65B | 10.9B | 11.65B | 8.49B | 6.97B | 6.18B |
| investmentsInPropertyPlantAndEquipment | -4.49B | -4.72B | -6.81B | -4.4B | -2.68B | -1.98B | -2.86B | -2.59B | -1.88B | -2.15B |
| acquisitionsNet | -807.81M | -438M | -721M | -809M | -15.36B | - | - | -17M | -6.31B | 310M |
| purchasesOfInvestments | -233.41M | - | - | - | - | - | - | -445M | -125M | -28M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 45M | 87M | 91M |
| otherInvestingActivities | 1.92M | -1.39B | -782M | -714M | -13.3B | -956M | -3.01B | -432M | -380M | -521M |
| netCashProvidedByInvestingActivities | -5.52B | -6.54B | -8.31B | -5.92B | -15.98B | -2.94B | -5.87B | -3.44B | -8.61B | -2.3B |
| netDebtIssuance | -2.05B | -81M | 2.02B | -117M | -6.16B | 12.48B | 1.03B | -645M | 4.17B | -1.27B |
| longTermNetDebtIssuance | - | -81M | 2.02B | -117M | -6.16B | 12.48B | 1.03B | -645M | 4.17B | -1.27B |
| shortTermNetDebtIssuance | -2.05B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.57B | -259M | -1.58B | -1.62B | -556M | -12M | -28M | -246M | -14M | -288M |
| netCommonStockIssuance | -1.57B | -259M | -1.58B | -1.62B | -556M | -12M | -28M | -246M | -14M | -288M |
| commonStockIssuance | 5.76M | 53M | - | - | - | - | 21M | 49M | 53M | 64M |
| commonStockRepurchased | -1.58B | -312M | -1.58B | -1.62B | -556M | -12M | -49M | -295M | -67M | -352M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.44B | -6.49B | -6.25B | -6.02B | -3.53B | -2.32B | -3.12B | -2.72B | -1.98B | -1.86B |
| commonDividendsPaid | -6.44B | -6.49B | -6.25B | -6.02B | -3.53B | -2.32B | -3.12B | -2.72B | -2.11B | -1.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.2B | -3.88B | -3.58B | -4.93B | -4.91B | -2.74B | -2.61B | -717M | -17M | -570M |
| netCashProvidedByFinancingActivities | -13.26B | -10.72B | -9.4B | -12.69B | -15.16B | 7.4B | -4.73B | -4.32B | 2.16B | -3.98B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.41B | 40.69B | 39.81B | 43.01B | 41.68B | 43.91B | 42.24B | 42.46B | 36.73B | 35.55B |
| costOfRevenue | 12.96B | 13.97B | 13.2B | 14.93B | 12.98B | 13.95B | 12.92B | 13.57B | 11.42B | 11.25B |
| grossProfit | 26.45B | 26.72B | 26.61B | 28.07B | 28.69B | 29.96B | 29.32B | 28.88B | 25.31B | 24.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 147M |
| generalAndAdministrativeExpenses | 2.88B | 3.04B | 2.89B | 3.18B | 3.04B | 2.89B | 2.82B | 2.65B | 2.38B | 2.31B |
| sellingAndMarketingExpenses | 14.39B | 15.18B | 14.73B | 16B | 15B | 15.85B | 14.92B | 15.45B | 12.7B | 12.5B |
| sellingGeneralAndAdministrativeExpenses | 17.61B | 18.23B | 17.62B | 19.19B | 18.03B | 18.74B | 17.74B | 18.1B | 15.08B | 14.82B |
| otherExpenses | - | -134.92M | -9M | 601M | 35M | 220M | 15M | -791M | 153M | -147M |
| operatingExpenses | 17.61B | 18.09B | 17.61B | 19.79B | 18.07B | 18.96B | 17.75B | 17.31B | 15.23B | 14.82B |
| costAndExpenses | 30.57B | 32.07B | 30.81B | 34.72B | 31.05B | 32.92B | 30.68B | 31.52B | 26.6B | 26.07B |
| netInterestIncome | -465.06M | -474.46M | -489M | -472M | -480M | -484M | -337M | -207M | -111M | -69M |
| interestIncome | 79.55M | 82.39M | 108.13M | 98.51M | 90M | 84M | 68M | 44M | 20M | 27M |
| interestExpense | 544.61M | 556.85M | 489M | 472M | 570M | 568M | 405M | 251M | 131M | 96M |
| depreciationAndAmortization | 3.31B | 3.33B | 1.39B | 1.88B | 1.35B | 1.08B | 2.83B | 2.91B | 2.7B | 2.52B |
| ebitda | 12.15B | 11.91B | 10.38B | 10.01B | 12.29B | 12.28B | 14.41B | 13.69B | 12.16B | 12.21B |
| ebit | 8.84B | 8.58B | 8.99B | 8.13B | 10.94B | 11.2B | 11.58B | 10.79B | 9.46B | 9.68B |
| nonOperatingIncomeExcludingInterest | 11M | 46.65M | 7M | 155M | -315M | -203M | -18M | 88M | 772M | -116M |
| operatingIncome | 8.84B | 8.63B | 9B | 8.28B | 10.62B | 10.98B | 11.58B | 10.79B | 10.23B | 9.48B |
| totalOtherIncomeExpensesNet | -67.31M | -551.88M | -435M | -537M | -255M | -1.4B | 449M | -2M | -900M | 20M |
| incomeBeforeTax | 8.77B | 8.07B | 8.56B | 7.75B | 10.37B | 9.59B | 12.03B | 10.78B | 9.33B | 9.59B |
| incomeTaxExpense | 2.63B | 2.81B | 2.65B | 2.35B | 2.8B | 2.54B | 3.13B | 2.98B | 2.38B | 2.5B |
| netIncomeFromContinuingOperations | 6.14B | 5.27B | 5.92B | 5.39B | 7.56B | 7.05B | 8.9B | 7.81B | 6.94B | 7.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 34M |
| netIncome | 5.81B | 5.14B | 5.7B | 5.28B | 7.27B | 6.69B | 8.48B | 7.55B | 6.53B | 6.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.81B | 5.14B | 5.7B | 5.28B | 7.27B | 6.69B | 8.48B | 7.55B | 6.53B | 6.75B |
| eps | 2.35 | 2.07 | 2.29 | 2.12 | 2.91 | 2.68 | 3.39 | 3.01 | 2.6 | 2.68 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.8B | 8.79B | 8.18B | 9.63B | 7.16B | 7.77B | 5.29B | 6.3B | 7.59B | 6.19B |
| shortTermInvestments | 5.4B | 4.71B | 4.16B | 3.96B | 3.93B | 3.49B | 5.08B | 4.55B | 2.81B | 4.37B |
| cashAndShortTermInvestments | 12.2B | 13.5B | 12.33B | 13.59B | 11.08B | 11.26B | 10.37B | 10.85B | 10.4B | 10.56B |
| netReceivables | 6.61B | 7.48B | 5.03B | 5.76B | 4.45B | 4.73B | 7.09B | 6.72B | 6.64B | 6.11B |
| accountsReceivables | 3.94B | 4.33B | 4.26B | 4.73B | 4.45B | 4.73B | 4.17B | 4.26B | 4.08B | 3.79B |
| otherReceivables | 2.67B | 3.15B | 773M | 1.03B | 811M | 850M | 2.92B | 2.85B | 2.56B | 2.32B |
| inventory | 24.46B | 22.98B | 23.09B | 23.67B | 24.3B | 23.28B | 23B | 20.7B | 19.18B | 16.86B |
| prepaids | 847.65M | 726.69M | 1.16B | 1.12B | 806M | 1.01B | 710M | 999M | 681M | 503M |
| otherCurrentAssets | 2.34B | 3.47B | 3.28B | 3.33B | 4.29B | 3.43B | 833M | 462M | 391M | 257M |
| totalCurrentAssets | 46.46B | 48.16B | 44.9B | 47.47B | 44.92B | 43.71B | 42B | 39.74B | 37.29B | 34.3B |
| propertyPlantEquipmentNet | 45.04B | 44.25B | 44.54B | 45.9B | 44.21B | 42.69B | 39.29B | 37.24B | 35.37B | 33.58B |
| goodwill | 18.55B | 18.31B | 18.36B | 20.31B | 21.38B | 24.02B | 25.1B | 24.78B | 25.55B | 25.9B |
| intangibleAssets | 23.32B | 23.12B | 25.32B | 26.57B | 25.9B | 49.61B | 50.42B | 50.21B | 50.98B | 50.46B |
| goodwillAndIntangibleAssets | 41.87B | 41.43B | 43.68B | 46.88B | 47.27B | 73.63B | 75.52B | 75B | 76.53B | 76.36B |
| longTermInvestments | 3.81B | 3.73B | 2.9B | -981M | 2.53B | 2.36B | 3.24B | 3.15B | 3.34B | 3.24B |
| taxAssets | 3.84B | 3.74B | 4.09B | 4.54B | 4.09B | 3.99B | 3.77B | 3.66B | 3.72B | 3.16B |
| otherNonCurrentAssets | 695.71M | 672.71M | 1.46B | 5.38B | 5.51B | -22.69B | -24.46B | -24.14B | -24.94B | -25.32B |
| totalNonCurrentAssets | 95.25B | 93.82B | 96.68B | 101.72B | 99.52B | 99.98B | 97.37B | 94.91B | 94.02B | 91.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.71B | 141.98B | 141.58B | 149.19B | 144.45B | 143.69B | 139.38B | 134.65B | 131.31B | 125.31B |
| totalPayables | 9.31B | 9.05B | 10.1B | 11.4B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B |
| accountPayables | 7.9B | 8.22B | 7.74B | 8.63B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B |
| otherPayables | 1.41B | 827.65M | 2.36B | 2.77B | - | - | - | - | - | - |
| accruedExpenses | 2.47B | 2.94B | 2.86B | 3.28B | 3.72B | 4.4B | 3.43B | 3.99B | 3.02B | 3.59B |
| shortTermDebt | 10.06B | 7.92B | 9.93B | 10.85B | 11.79B | 10.7B | 13.8B | 9.38B | 11.05B | 8.08B |
| capitalLeaseObligationsCurrent | - | 3B | 3.13B | 3.4B | 3.19B | 3.16B | 2.56B | 2.95B | 2.66B | 2.39B |
| taxPayables | - | - | 2.36B | 2.77B | 1.46B | 1.15B | 1.33B | 1.21B | 1.4B | 1.27B |
| deferredRevenue | 2.09B | 2.25B | - | - | - | 2.39B | 2.21B | 2.46B | 2.19B | 2.38B |
| otherCurrentLiabilities | 4.56B | 5.24B | 7.28B | 8.05B | 5.62B | 3.44B | 4.07B | 6.43B | 7.64B | 6.85B |
| totalCurrentLiabilities | 28.49B | 30.4B | 30.44B | 33.7B | 32.52B | 33.14B | 34.29B | 31.54B | 31.93B | 27.99B |
| longTermDebt | 13.04B | 12.42B | 12.45B | 12.09B | 11.54B | 11.23B | 8.92B | 10.38B | 10.52B | 12.16B |
| capitalLeaseObligationsNonCurrent | 13.5B | 13.38B | 14.13B | 14.86B | 14.23B | 13.81B | 12.9B | 12.78B | 12.61B | 11.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.12B | 6.99B | 7.17B | 7.34B | 7.2B | 7.01B | 7.2B | 6.95B | 6.98B | 6.7B |
| otherNonCurrentLiabilities | 9.9B | 9.88B | 10.51B | 11.91B | 12.48B | 15.8B | 16.62B | 16.39B | 16.55B | 17.66B |
| totalNonCurrentLiabilities | 43.55B | 42.65B | 44.26B | 46.21B | 45.44B | 47.85B | 45.64B | 46.5B | 46.66B | 48.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.5B | 16.38B | 17.26B | 18.26B | 17.42B | 16.97B | 15.46B | 15.73B | 15.27B | 14.27B |
| totalLiabilities | 72.05B | 73.06B | 74.7B | 79.9B | 77.97B | 80.99B | 79.93B | 78.04B | 78.6B | 76.4B |
| treasuryStock | -1.42B | -758.68M | -2.13B | -603M | -350M | -1.95B | -1.99B | -1.29B | -2.27B | -912M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.94M | 148.94M | 150M | 150M | 150M | 151M | 151M | 151M | 152M | 152M |
| retainedEarnings | - | 10.88B | 5.7B | 12.55B | 7.27B | 15.17B | 8.48B | 14.08B | 6.53B | 12.04B |
| additionalPaidInCapital | - | - | - | 53M | - | 530M | 530M | 1.29B | 2.22B | 2.22B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.81B | 5.14B | 5.7B | 5.28B | 7.27B | 6.69B | 8.48B | 7.55B | 6.53B | 6.74B |
| depreciationAndAmortization | 3.31B | 3.33B | 3.27B | 3.67B | 3.16B | 3.01B | 2.87B | 2.9B | 2.77B | 3.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 71M | - | 69M | 46M | 71M | 69M | 63M | 59M |
| changeInWorkingCapital | -2.49B | 1.28B | -1.64B | 1.16B | -2.53B | -1.02B | -4.01B | -1.43B | -3.12B | -148M |
| accountsReceivables | 423.24M | -53.5M | 285M | -192M | 329M | -664M | -31M | -212M | -182M | -715M |
| inventory | -1.44B | -351.54M | -1.03B | 469M | -1.58B | -1.05B | -3.18B | -2.08B | -2.08B | -523M |
| accountsPayables | -458.94M | 596.39M | - | - | -876M | - | - | 1.28B | 257M | 1.31B |
| otherWorkingCapital | -1.02B | 1.09B | -898M | 888M | -402M | 694M | -804M | 864M | -858M | 1.09B |
| otherNonCashItems | 1.18B | 1.68B | -51.7M | 5.74B | -621.95M | 2.92B | -659M | 1.48B | 1.03B | 986M |
| netCashProvidedByOperatingActivities | 7.8B | 11.43B | 7.35B | 12.19B | 7.34B | 11.65B | 6.75B | 10.57B | 7.27B | 10.97B |
| investmentsInPropertyPlantAndEquipment | -2.1B | -2.46B | -2.36B | -3.15B | -2.73B | -3.24B | -3.56B | -2.52B | -1.88B | -1.49B |
| acquisitionsNet | 14.28M | -801.31M | 21M | -107M | -400M | -280M | -441M | -771M | -38M | -505M |
| purchasesOfInvestments | -69.35M | -135.23M | - | -541M | -38M | - | - | -24M | -125M | -15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.46M | 30.8M | -11.3M | 186.2M | -127.36M | -692M | -90M | -590M | -124M | 4M |
| netCashProvidedByInvestingActivities | -2.17B | -3.37B | -2.35B | -3.61B | -3.29B | -4.22B | -4.1B | -3.88B | -2.04B | -2B |
| netDebtIssuance | 104.03M | -2.15B | -1.46B | -885M | -622M | -747.54M | 1.33B | -1.27B | -282M | -4.7B |
| longTermNetDebtIssuance | - | - | -1.46B | - | -622M | - | 1.33B | - | -282M | - |
| shortTermNetDebtIssuance | 104.03M | -2.15B | - | -885M | - | - | - | - | - | - |
| netStockIssuance | -1.69B | -470.18M | -1.24B | -220M | -6M | -193M | -1.38B | -688M | -919M | -190M |
| netCommonStockIssuance | -1.69B | -470.18M | -1.24B | -220M | -6M | -193M | -1.38B | -688M | -919M | -190M |
| commonStockIssuance | - | 5.96M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.69B | -476.14M | -1.24B | -220M | -6M | -193M | -1.38B | -688M | -919M | -190M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.89B | -3.08B | -3.73B | -3.58B | -3.75B | -2.75B | -4.1B | -2.74B | -4.04B | -1.32B |
| commonDividendsPaid | -3.89B | -3.08B | -3.73B | -3.58B | -3.75B | -2.75B | -4.1B | -2.74B | -4.04B | -1.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 230M | - | - |
| otherFinancingActivities | -2B | -1.78B | 187.6M | -1.29B | -500.58M | -2.44B | 139M | -3.66B | -594M | -6.93B |
| netCashProvidedByFinancingActivities | -7.48B | -7.48B | -6.25B | -5.97B | -4.88B | -5.38B | -4.01B | -6.85B | -5.83B | -8.44B |