Is Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) a Buy, Sell, or Hold?
OTC : MGDDY
Compagnie Générale des Établissements Michelin Société en commandite par actions — Financials
$19.91 USD
-$0.01 (-0.05%)
- Volume
- 3.9K
- Average Volume
- 120.21K
- Market Capitalization
- $26.98B
- P/E Ratio
- 15.12
- Dividend Yield
- 3.98%
- Price Target
- $43.00
- Year High
- $20.48
- Year Low
- $14.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.65
MGDDY 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 | 25.99B | 27.19B | 28.34B | 28.59B | 23.8B | 20.47B | 24.14B | 22.03B | 21.96B | 20.91B |
| costOfRevenue | 18.97B | 19.44B | 20.4B | 21.05B | 16.81B | 14.75B | 17.05B | 14.91B | 14.82B | 13.81B |
| grossProfit | 7.02B | 7.75B | 7.95B | 7.54B | 6.98B | 5.72B | 7.08B | 7.12B | 7.14B | 7.1B |
| researchAndDevelopmentExpenses | 788M | 786M | 756M | 698M | 682M | 646M | 687M | 648M | 641M | 718M |
| generalAndAdministrativeExpenses | 2.26B | 2.29B | 2.34B | 2.24B | 2.14B | 1.87B | 1.99B | 1.83B | 1.87B | 1.76B |
| sellingAndMarketingExpenses | 1.18B | 1.2B | 1.21B | 1.17B | 1.13B | 1.07B | 1.38B | 1.86B | 1.86B | 1.91B |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.49B | 3.55B | 3.42B | 3.27B | 3.06B | 3.37B | 3.69B | 3.73B | 3.67B |
| otherExpenses | 424M | 837M | 994M | 401M | 256M | 602M | 17M | -5M | - | -99M |
| operatingExpenses | 4.65B | 5.12B | 5.3B | 4.52B | 4.21B | 4.31B | 4.07B | 4.38B | 4.4B | 4.1B |
| costAndExpenses | 23.63B | 24.56B | 25.69B | 25.46B | 21.02B | 19.07B | 21.12B | 19.3B | 19.21B | 17.91B |
| netInterestIncome | -250M | -171M | -226M | -328M | -263M | -255.35M | -407M | -266M | -280M | -318M |
| interestIncome | 104M | 141M | 161M | 12M | 2M | 20.52M | 4M | 2M | 5M | 6M |
| interestExpense | 354M | 295M | 387M | 348M | 256M | 275.87M | 396M | 285M | 275M | 336M |
| depreciationAndAmortization | 2.04B | 2.08B | 2.01B | 1.94B | 1.81B | 1.61B | 1.84B | 1.38B | 1.34B | 1.39B |
| ebitda | 4.65B | 4.82B | 4.88B | 4.95B | 4.54B | 3.4B | 4.48B | 4.01B | 3.98B | 3.94B |
| ebit | 2.61B | 2.74B | 2.88B | 3B | 2.73B | 1.79B | 2.63B | 2.52B | 2.63B | 2.8B |
| nonOperatingIncomeExcludingInterest | -246M | -109M | -225M | 17M | 50M | -384M | 59M | 35M | 2M | -9M |
| operatingIncome | 2.37B | 2.63B | 2.65B | 3.02B | 2.78B | 1.4B | 2.69B | 2.55B | 2.63B | 2.79B |
| totalOtherIncomeExpensesNet | -108M | -186M | -162M | -365M | -306M | -424M | -455M | -320M | -277M | -327M |
| incomeBeforeTax | 2.26B | 2.44B | 2.49B | 2.66B | 2.47B | 979M | 2.24B | 2.23B | 2.35B | 2.46B |
| incomeTaxExpense | 594M | 555M | 507M | 647M | 626M | 354M | 506M | 570M | 661M | 797M |
| netIncomeFromContinuingOperations | 1.66B | 1.89B | 1.98B | 2.01B | 1.84B | 625M | 1.73B | 1.66B | 1.69B | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.66B | 1.88B | 1.98B | 2B | 1.84B | 632M | 1.74B | 1.66B | 1.69B | 1.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 24M |
| bottomLineNetIncome | 1.66B | 1.88B | 1.98B | 2B | 1.84B | 628M | 1.74B | 1.66B | 1.69B | 1.66B |
| eps | 1.13 | 1.33 | 1.39 | 1.41 | 1.29 | 0.44 | 1.21 | 1.17 | 1.18 | 1.15 |
| 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 | 3.68B | 3.74B | 2.52B | 2.37B | 4.38B | 4.7B | 1.47B | 2.1B | 1.77B | 1.5B |
| shortTermInvestments | 290M | 290M | 285M | 285M | 435M | 285M | 180M | 180M | 180M | 492M |
| cashAndShortTermInvestments | 3.97B | 4.03B | 2.8B | 2.87B | 4.81B | 4.98B | 1.65B | 2.28B | 1.95B | 1.99B |
| netReceivables | 3.47B | 3.77B | 3.85B | 4.2B | 3.58B | 3.12B | 3.53B | 3.45B | 3.08B | 3.04B |
| accountsReceivables | 3.46B | 3.6B | 3.85B | 4.2B | 3.58B | 3.12B | 3.53B | 3.45B | 3.08B | 3.04B |
| otherReceivables | 7M | 171M | - | - | - | - | - | - | - | - |
| inventory | 5.09B | 5.7B | 5.58B | 6.32B | 5.12B | 3.96B | 4.69B | 4.45B | 4.51B | 4.48B |
| prepaids | 137M | 187M | -128M | 161M | 141M | - | - | -496M | - | - |
| otherCurrentAssets | 1.6B | 1.66B | 1.57B | 1.52B | 1.28B | 1.02B | 1.27B | 1.24B | 1.24B | 1.34B |
| totalCurrentAssets | 14.27B | 15.34B | 13.67B | 15.07B | 14.92B | 13.08B | 11.14B | 11.2B | 10.78B | 10.85B |
| propertyPlantEquipmentNet | 13.22B | 13.98B | 13.34B | 13.15B | 12.26B | 11.9B | 13.17B | 11.38B | 10.88B | 11.05B |
| goodwill | 2.66B | 2.83B | 2.98B | 2.43B | 2.29B | 2.14B | 2.39B | 2.67B | 1.09B | 963M |
| intangibleAssets | 1.94B | 2.12B | 1.79B | 1.8B | 1.81B | 1.98B | 2.28B | 1.83B | 785M | 630M |
| goodwillAndIntangibleAssets | 4.6B | 4.95B | 4.78B | 4.23B | 4.1B | 4.12B | 4.67B | 4.5B | 1.88B | 1.59B |
| longTermInvestments | 1.86B | 1.21B | 2.16B | 1.45B | 1.19B | 885M | 1.14B | 991M | 461M | 25M |
| taxAssets | 971M | 1.08B | 932M | 630M | 751M | 729M | 814M | 740M | 890M | 1.19B |
| otherNonCurrentAssets | 100.79M | 787M | 320M | 810M | 1.31B | 921M | 739M | 638M | 374M | 607M |
| totalNonCurrentAssets | 20.75B | 22.01B | 21.53B | 20.27B | 19.62B | 18.56B | 20.53B | 18.24B | 14.48B | 14.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.02B | 37.35B | 35.2B | 35.35B | 34.7B | 31.64B | 31.68B | 29.45B | 25.27B | 25.32B |
| totalPayables | 4.22B | 4.69B | 3.6B | 4.01B | 3.79B | 2.73B | 3.1B | 3.04B | 3B | 2.7B |
| accountPayables | 3.35B | 3.78B | 3.6B | 4.01B | 3.79B | 2.73B | 3.1B | 3.04B | 3B | 2.7B |
| otherPayables | 868M | 915M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.62B | 1.36B | 1.46B | - | 1.15B | 1.15B | 1.07B | 926M |
| shortTermDebt | 597M | 1.34B | 591M | 1.83B | 1.58B | 1.5B | 932M | 1.19B | 473M | 1.3B |
| capitalLeaseObligationsCurrent | 257M | 258M | 241M | 233M | 229M | 222M | 226M | 33M | 20M | 16M |
| taxPayables | 868M | 915M | 193M | 799M | 832M | 713M | 145M | 714M | 686M | 614M |
| deferredRevenue | - | - | 777M | 2.61B | 2.99B | 2.28B | 1.89B | 2.37B | 2.14B | 2.17B |
| otherCurrentLiabilities | 2.43B | 2.42B | 906M | -998M | -1.19B | 407M | -205M | 1.36B | 1.31B | 1.47B |
| totalCurrentLiabilities | 7.5B | 8.71B | 7.74B | 9.04B | 8.86B | 7.14B | 7.09B | 6.77B | 5.88B | 6.42B |
| longTermDebt | 5.03B | 4.9B | 4.67B | 4.7B | 5.28B | 6.17B | 5.03B | 5.02B | 2.14B | 1.64B |
| capitalLeaseObligationsNonCurrent | 726M | 872M | 738M | 690M | 731M | 801M | 897M | 283M | 228M | 131M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.6B | 1.57B |
| deferredTaxLiabilitiesNonCurrent | 509M | 544M | 497M | 541M | 503M | - | - | 326M | 113M | 117M |
| otherNonCurrentLiabilities | 3.18B | 3.7B | 4.08B | 3.27B | 4.2B | 4.9B | 5.43B | 5.21B | 4.16B | 4.91B |
| totalNonCurrentLiabilities | 9.44B | 10.01B | 9.49B | 9.19B | 10.72B | 11.87B | 11.36B | 10.51B | 8.12B | 8.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 983M | 1.13B | 979M | 923M | 960M | 1.02B | 1.12B | 316M | 248M | 147M |
| totalLiabilities | 16.94B | 18.72B | 17.24B | 18.23B | 19.73B | 19.01B | 18.45B | 17.28B | 14.01B | 14.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344M | 353M | 357M | 357M | 357M | 357M | 357M | 360M | 359M | 360M |
| retainedEarnings | 17.01B | 16.02B | 15.24B | 14.15B | 12.4B | 10.68B | 10.29B | 9.34B | 8.32B | 7.03B |
| additionalPaidInCapital | 1.75B | 2.33B | 2.7B | 2.7B | 2.75B | 2.75B | 2.79B | 2.92B | 2.94B | 3.02B |
| 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 | 1.66B | 1.89B | 1.98B | 2.01B | 1.84B | 762M | 1.73B | 1.66B | 1.69B | 1.67B |
| depreciationAndAmortization | 2.04B | 2.08B | 2.01B | 1.94B | 1.81B | 1.84B | 1.84B | 1.34B | 1.34B | 1.39B |
| deferredIncomeTax | - | - | - | 22M | -3M | 3M | -42M | - | 102M | 48M |
| stockBasedCompensation | - | - | 30M | 41M | 21M | 31M | 7M | 22M | 7M | 21M |
| changeInWorkingCapital | 262.23M | 69M | 985M | -2.08B | -824M | 700M | -99M | -196M | -64M | -202M |
| accountsReceivables | -27.86M | 236M | 254M | -746M | -370M | 92M | -81M | -52M | -317M | -319M |
| inventory | 243.01M | -165M | 775M | -1.06B | -1.11B | 552M | 147M | 4M | -311M | -83M |
| accountsPayables | -115.26M | 130.88M | -276M | 48M | 527M | -34M | -140M | -47M | 205M | 289M |
| otherWorkingCapital | 162.33M | -2M | 232M | -324M | 125M | 90M | -25M | -200M | 247M | -119M |
| otherNonCashItems | -293.95M | 292M | 281M | -8M | 55M | 30M | -120M | 23M | -233M | -92M |
| netCashProvidedByOperatingActivities | 3.67B | 4.34B | 5.29B | 1.93B | 2.91B | 3.37B | 3.32B | 2.83B | 2.74B | 2.76B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -1.9B | -2B | -2.14B | -1.7B | -1.22B | -1.8B | -1.67B | -1.77B | -1.81B |
| acquisitionsNet | 67M | -2M | -651M | -59M | -85M | -70M | -425M | -3B | -368M | -2M |
| purchasesOfInvestments | -39M | -59M | -345M | -59M | -256M | -165M | -75M | -258M | -140M | -324M |
| salesMaturitiesOfInvestments | 214M | 162M | 273M | 164M | 82M | 91M | 36M | 38M | 15M | 24M |
| otherInvestingActivities | -71.58M | -308M | -203M | 150M | 213M | -23M | 18M | 59M | 18M | -71M |
| netCashProvidedByInvestingActivities | -1.54B | -2.11B | -2.93B | -1.94B | -1.75B | -1.39B | -2.25B | -4.83B | -2.06B | -2.03B |
| netDebtIssuance | -245M | 825M | -1.14B | -369M | -820M | 1.12B | -680M | 3.08B | 42M | -118M |
| longTermNetDebtIssuance | 155M | 978M | -10M | -369M | -730M | 1.12B | -432M | 2.89B | 466M | 23M |
| shortTermNetDebtIssuance | -400M | -153M | -1.13B | - | -90M | - | -486M | 191M | -424M | -141M |
| netStockIssuance | -596M | -465M | - | -44M | - | -99M | -137M | -75M | -101M | -301M |
| netCommonStockIssuance | -596M | -465M | - | -44M | - | -44M | -137M | -17M | -84M | -202M |
| commonStockIssuance | 72M | 37M | - | 76M | - | 55M | 4M | 58M | 17M | 99M |
| commonStockRepurchased | -668M | -502M | - | -120M | - | -99M | -141M | -75M | -101M | -301M |
| netPreferredStockIssuance | - | - | - | - | - | -55M | - | -58M | -17M | -99M |
| netDividendsPaid | -974M | -961M | -893M | -803M | -410M | -357M | -665M | -637M | -584M | -515M |
| commonDividendsPaid | -974M | -961M | -893M | -803M | -410M | -357M | -665M | -637M | -584M | -515M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -341.4M | -193M | -299M | -644M | -203M | 681M | -258M | -45M | -76M | 135M |
| netCashProvidedByFinancingActivities | -2.16B | -794M | -2.34B | -1.86B | -1.43B | 1.34B | -1.74B | 2.33B | -719M | -799M |
| 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 | 12.94B | 12.96B | 13.03B | 13.71B | 13.48B | 14.26B | 14.08B | 15.3B | 13.29B | 12.6B |
| costOfRevenue | 9.24B | 9.62B | 9.36B | 10B | 9.44B | 10.24B | 10.25B | 11.44B | 9.69B | 9.04B |
| grossProfit | 3.7B | 3.35B | 3.67B | 3.71B | 4.04B | 4.03B | 3.83B | 3.86B | 3.6B | 3.56B |
| researchAndDevelopmentExpenses | 405.91M | 457.17M | 396M | 401M | 385M | 389M | 367M | 358M | 340M | 354M |
| generalAndAdministrativeExpenses | 1.22B | 1.05B | 1.22B | 1.05B | 1.24B | 1.1B | 619M | 537.5M | 584.5M | 526M |
| sellingAndMarketingExpenses | 580M | 599M | 577M | 610M | 594M | 653M | 278.5M | 296M | 291M | 301M |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.64B | 1.84B | 1.61B | 1.88B | 1.83B | 1.8B | 1.67B | 1.75B | 1.65B |
| otherExpenses | 34.68M | 89.03M | 232M | 638M | 199M | -3M | 4M | 9M | 18.57M | 47M |
| operatingExpenses | 2.27B | 2.18B | 2.47B | 2.65B | 2.47B | 2.21B | 2.17B | 2.03B | 2.11B | 2.06B |
| costAndExpenses | 11.51B | 11.8B | 11.83B | 12.65B | 11.91B | 12.45B | 12.42B | 13.48B | 11.8B | 11.1B |
| netInterestIncome | -61.19M | -65.51M | -69M | -189M | 18M | -79M | -76M | -138M | -84M | -117.22M |
| interestIncome | 62.21M | 62.53M | 92.84M | -85M | 226M | 104M | 78M | 16M | 5M | 52.5M |
| interestExpense | 123.4M | 128.05M | 69M | 87M | 208M | 183M | 154M | 154M | 89M | 117.22M |
| depreciationAndAmortization | 1.04B | 1.01B | 1.02B | 1.07B | 1.02B | 781M | 979M | 997M | 947M | 915M |
| ebitda | 2.47B | 2.3B | 2.35B | 2.14B | 2.69B | 2.52B | 1.78B | 1.89B | 1.68B | 1.71B |
| ebit | 1.43B | 1.28B | 1.33B | 1.07B | 1.67B | 1.74B | 797M | 890.5M | 728M | 798.5M |
| nonOperatingIncomeExcludingInterest | -286M | -119M | -127M | -9M | -100M | -1.09B | 867M | 935.5M | 764M | 709.5M |
| operatingIncome | 1.43B | 1.17B | 1.2B | 1.06B | 1.57B | 988M | 1.66B | 1.83B | 1.49B | 1.51B |
| totalOtherIncomeExpensesNet | -334.52M | -58M | -50M | -103M | -83M | -935.73M | -893M | -1.08B | -914M | -920.5M |
| incomeBeforeTax | 1.09B | 1.11B | 1.15B | 957M | 1.49B | 948M | 1.46B | 1.58B | 1.14B | 1.21B |
| incomeTaxExpense | 312.08M | 284M | 310M | 230M | 325M | 185M | 322M | 334M | 313M | 362M |
| netIncomeFromContinuingOperations | 781.22M | 824M | 840M | 727M | 1.16B | 763M | 610M | 583M | 421.5M | 406.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 408M |
| netIncome | 776.12M | 831M | 834M | 727M | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M |
| netIncomeDeductions | 2.04M | 992.6K | - | 2M | - | - | - | - | - | 408M |
| bottomLineNetIncome | 774.08M | 823.86M | 833M | 726M | 1.16B | 764M | 608M | 580M | 419.5M | 407.5M |
| eps | 0.57 | 0.59 | 0.59 | 0.52 | 0.8 | 0.54 | 0.85 | 0.81 | 0.59 | 0.57 |
| 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 | 2.89B | 3.68B | 3.12B | 3.74B | 3.08B | 2.52B | 2.72B | 2.37B | 1.76B | 4.38B |
| shortTermInvestments | - | 290M | 402M | 290M | 495M | 285M | 692M | 285M | 889M | 435M |
| cashAndShortTermInvestments | 2.89B | 3.97B | 3.52B | 4.03B | 3.58B | 2.8B | 3.42B | 2.65B | 2.65B | 4.81B |
| netReceivables | 4.04B | 3.47B | 4.02B | 3.77B | 4B | 3.85B | 4.18B | 4.2B | 4.05B | 3.58B |
| accountsReceivables | 4.04B | 3.46B | 4.02B | 3.6B | 4B | 3.85B | 4.18B | 4.2B | 4.05B | 3.58B |
| otherReceivables | - | 7M | - | 171M | - | - | - | - | - | - |
| inventory | 5.62B | 5.09B | 5.61B | 5.7B | 5.85B | 5.58B | 6.09B | 6.32B | 6.76B | 5.27B |
| prepaids | - | 137M | - | 187M | -495M | -128M | - | - | - | - |
| otherCurrentAssets | 2.18B | 1.6B | 1.62B | 1.66B | 2.01B | 1.57B | 2.14B | 1.68B | 2.19B | 1.32B |
| totalCurrentAssets | 14.73B | 14.27B | 14.78B | 15.34B | 14.95B | 13.67B | 15.27B | 15.07B | 14.93B | 15.08B |
| propertyPlantEquipmentNet | 13.19B | 13.22B | 13.05B | 13.98B | 13.29B | 13.34B | 13B | 13.15B | 12.54B | 12.26B |
| goodwill | 3.25B | 2.66B | 2.68B | 2.83B | 3.01B | 2.98B | 2.48B | 2.43B | 2.41B | 2.29B |
| intangibleAssets | 1.91B | 1.94B | 2B | 2.12B | 1.78B | 1.79B | 1.8B | 1.8B | 1.82B | 1.81B |
| goodwillAndIntangibleAssets | 5.16B | 4.6B | 4.68B | 4.95B | 4.79B | 4.78B | 4.28B | 4.23B | 4.23B | 4.1B |
| longTermInvestments | 810.66M | 1.86B | 895M | 1.21B | 903M | 2.16B | 1.54B | 1.45B | 1.71B | 1.19B |
| taxAssets | 1.02B | 971M | 1.05B | 1.08B | 906M | 932M | 659M | 630M | 650M | 751M |
| otherNonCurrentAssets | 974.6M | 100.79M | 1.11B | 787M | 2.44B | 320M | 692M | 810M | 889M | 1.31B |
| totalNonCurrentAssets | 21.16B | 20.75B | 20.78B | 22.01B | 21.42B | 21.53B | 20.18B | 20.27B | 20.01B | 19.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.89B | 35.02B | 35.55B | 37.35B | 36.37B | 35.2B | 35.45B | 35.35B | 34.94B | 34.7B |
| totalPayables | 3.36B | 4.22B | 3.12B | 4.69B | 3.49B | 3.6B | 3.31B | 4.01B | 4B | 3.79B |
| accountPayables | 3.36B | 3.35B | 3.12B | 3.78B | 3.49B | 3.6B | 3.31B | 4.01B | 4B | 3.79B |
| otherPayables | - | 868M | - | 915M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.62B | - | 1.36B | - | 1.46B |
| shortTermDebt | 2.23B | 597M | 1.58B | 1.34B | 1.13B | 591M | 2.47B | 1.83B | 1.22B | 1.68B |
| capitalLeaseObligationsCurrent | - | 257M | 247M | 258M | 239M | 241M | 235M | 233M | 236M | 229M |
| taxPayables | - | 868M | - | 915M | - | 193M | - | 799M | - | 832M |
| deferredRevenue | - | - | - | - | - | 777M | - | 2.61B | - | 2.99B |
| otherCurrentLiabilities | 3.33B | 2.43B | 3.24B | 2.42B | 3.33B | 906M | 2.99B | 1.61B | 3.19B | 1.85B |
| totalCurrentLiabilities | 8.93B | 7.5B | 8.19B | 8.71B | 8.2B | 7.74B | 9.01B | 9.04B | 8.65B | 9.02B |
| longTermDebt | 4.99B | 5.03B | 4.89B | 4.9B | 5.66B | 4.67B | 4.69B | 4.7B | 5.34B | 5.36B |
| capitalLeaseObligationsNonCurrent | 701.71M | 726M | 786M | 872M | 715M | 738M | 689M | 690M | 722M | 731M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 519.78M | 509M | 521M | 544M | 482M | 497M | 548M | 541M | 535M | 503M |
| otherNonCurrentLiabilities | 3.24B | 3.18B | 3.43B | 3.7B | 3.94B | 4.08B | 3.16B | 3.27B | 4.02B | 4.62B |
| totalNonCurrentLiabilities | 9.46B | 9.44B | 9.63B | 10.01B | 10.32B | 9.49B | 9.08B | 9.19B | 10.08B | 10.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.71M | 983M | 1.03B | 1.13B | 954M | 979M | 924M | 923M | 958M | 960M |
| totalLiabilities | 18.38B | 16.94B | 17.82B | 18.72B | 18.51B | 17.24B | 18.08B | 18.23B | 18.72B | 19.73B |
| treasuryStock | -752.69M | - | - | - | -502M | - | - | - | -120M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 343.86M | 344M | 353M | 353M | 357M | 357M | 357M | 357M | 357M | 357M |
| retainedEarnings | 16.87B | 17.01B | 16.02B | 16.02B | 15.53B | 15.24B | 14.52B | 14.15B | 13.13B | 12.4B |
| additionalPaidInCapital | 1.75B | 1.75B | 2.32B | 2.33B | 2.7B | 2.7B | 2.7B | 2.7B | 2.75B | 2.75B |
| 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 | 774.08M | 830M | 834M | 733M | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M |
| depreciationAndAmortization | 1.04B | 1.01B | 1.02B | 1.07B | 1.02B | 1.03B | 979M | 997M | 947M | 915M |
| deferredIncomeTax | -71.39M | - | - | - | - | - | -42M | 48M | -26M | -9M |
| stockBasedCompensation | - | - | - | - | - | 30M | - | 20.5M | - | 10.5M |
| changeInWorkingCapital | -1B | 1.44B | -1.11B | 862M | -793M | 1.21B | -221M | -358M | -1.72B | 9M |
| accountsReceivables | -483.42M | 594.02M | -670M | 413M | -177M | 338M | -84M | -327M | -419M | 42M |
| inventory | -353.89M | 490.95M | -258M | 195M | -360M | 610M | 165M | 184M | -1.24B | -477M |
| accountsPayables | 135.64M | -34.52M | -99.39M | -16M | 16M | -49M | -227M | -268M | 316M | 341M |
| otherWorkingCapital | -301.88M | 386.2M | -181M | 270M | -272M | 307M | -75M | 53M | -377M | 103M |
| otherNonCashItems | 389.59M | -249.65M | 41M | -72M | 364M | 419M | 2.01B | 2.48B | 3.2B | 2.1B |
| netCashProvidedByOperatingActivities | 1.13B | 3.03B | 789M | 2.59B | 1.74B | 3.45B | 1.84B | 1.92B | 7M | 1.9B |
| investmentsInPropertyPlantAndEquipment | -933.18M | -1.06B | -654M | -884M | -1.02B | -1.15B | -1.13B | -1.16B | -982M | -1.04B |
| acquisitionsNet | -585.4M | 82M | -15M | 4M | -6M | -490M | -114M | 5M | 63M | 154M |
| purchasesOfInvestments | -135.64M | -39M | -19.66M | -47M | -12M | -248M | -97M | 1M | -60M | -243M |
| salesMaturitiesOfInvestments | 55.07M | 214M | 190.04M | 162M | 100.52M | 21M | 266M | 157M | 7M | 81M |
| otherInvestingActivities | 14.28M | 59M | -194M | -297M | -11M | 3M | 3M | 84M | -61M | -42M |
| netCashProvidedByInvestingActivities | -1.58B | -744M | -863M | -1.06B | -1.05B | -1.86B | -1.07B | -912M | -1.03B | -1.1B |
| netDebtIssuance | 754.7M | -103M | -142M | 825M | 853M | - | - | - | - | - |
| longTermNetDebtIssuance | 208.05M | 297M | -142M | 978M | 853M | - | - | - | - | - |
| shortTermNetDebtIssuance | 546.65M | -400M | - | -153M | - | - | - | - | - | - |
| netStockIssuance | -283.52M | -596M | - | -279M | -186M | - | - | -38M | -22M | - |
| netCommonStockIssuance | -283.52M | -596M | - | -279M | -186M | - | - | -38M | -22M | - |
| commonStockIssuance | 22.44M | 72M | - | 37M | - | - | - | - | - | - |
| commonStockRepurchased | -305.96M | -668M | - | -316M | -186M | - | - | -38M | -22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -958.67M | -61.4M | -974M | - | -961M | - | -893M | - | -803M | - |
| commonDividendsPaid | -958.67M | -61.4M | -974M | - | -961M | - | -446.5M | - | -401.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -401.5M | - |
| otherFinancingActivities | -73.43M | -771.6M | 403M | -1.22B | 172M | -1.87B | -18.5M | -111.5M | -736M | -70.5M |
| netCashProvidedByFinancingActivities | -560.93M | -1.53B | -713M | -672M | -122M | -1.87B | -465M | -299M | -1.56B | -141M |