Is Pernod Ricard S.A. (PDRDF) a Buy, Sell, or Hold?
OTC : PDRDF
Pernod Ricard S.A.
$75.44 USD
$0.12 (0.16%)
- Volume
- 300
- Average Volume
- 1.38K
- Market Capitalization
- $18.99B
- P/E Ratio
- 11.65
- Dividend Yield
- 7.20%
- Price Target
- Year High
- $123.65
- Year Low
- $67.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $2.33
PDRDF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.96B | 11.6B | 12.14B | 10.7B | 8.82B | 8.45B | 9.18B | 8.72B | 9.01B | 8.68B |
| costOfRevenue | 4.44B | 4.62B | 4.89B | 4.23B | 3.53B | 3.36B | 3.53B | 3.43B | 3.41B | 3.31B |
| grossProfit | 6.52B | 6.98B | 7.25B | 6.47B | 5.29B | 5.09B | 5.65B | 5.29B | 5.6B | 5.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9B | 2B | 1.96B | 1.75B | 1.48B | 1.5B | 1.56B | 1.52B | 1.53B | 1.46B |
| sellingAndMarketingExpenses | 1.68B | 1.87B | 1.94B | 1.7B | 1.39B | 1.33B | 1.51B | 1.43B | 1.69B | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 3.86B | 3.9B | 3.45B | 2.87B | 2.83B | 3.07B | 2.94B | 3.22B | 3.11B |
| otherExpenses | 2.09B | 392M | - | - | 62M | - | -33M | - | - | - |
| operatingExpenses | 3.77B | 4.25B | 3.9B | 3.45B | 2.93B | 2.83B | 3.29B | 3.01B | 3.39B | 3.31B |
| costAndExpenses | 8.22B | 8.87B | 8.87B | 7.74B | 6.46B | 6.19B | 6.82B | 6.44B | 6.79B | 6.62B |
| netInterestIncome | -423M | -391M | -274M | -202M | -241M | -320M | -299M | -286M | -357M | -400M |
| interestIncome | 92M | 68M | 7M | 48M | 36M | 36M | 32M | 73M | 46M | 63M |
| interestExpense | 515M | 459M | 281M | 250M | 277M | 356M | 331M | 359M | 403M | 463M |
| depreciationAndAmortization | 422M | 441M | 417M | 381M | 367M | 350M | 226M | 289M | 292M | 329M |
| ebitda | 3.19B | 3.19B | 3.75B | 3.39B | 2.77B | 2.61B | 2.8B | 2.64B | 2.55B | 2.46B |
| ebit | 2.77B | 2.75B | 3.34B | 3.01B | 2.41B | 2.26B | 2.39B | 2.35B | 2.26B | 2.13B |
| nonOperatingIncomeExcludingInterest | -23M | -23M | -72M | -50M | -45M | - | -19M | -58M | -29M | -31M |
| operatingIncome | 2.74B | 2.72B | 3.26B | 2.96B | 2.36B | 2.26B | 2.58B | 2.34B | 2.38B | 2.26B |
| totalOtherIncomeExpensesNet | -492M | -442M | -327M | -260M | -376M | -366M | -311M | -301M | -373M | -432M |
| incomeBeforeTax | 2.25B | 2.28B | 2.94B | 2.7B | 1.98B | 612M | 2.06B | 2B | 1.86B | 1.66B |
| incomeTaxExpense | 574M | 766M | 651M | 676M | 667M | 258M | 582M | 392M | 438M | 408M |
| netIncomeFromContinuingOperations | 1.68B | 1.52B | 2.28B | 2.03B | 1.32B | 354M | 1.48B | 1.6B | 1.42B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | - | - | - | -4M | - | - | - | - |
| netIncome | 1.63B | 1.48B | 2.26B | 2B | 1.3B | 329M | 1.46B | 1.58B | 1.39B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 1.48B | 2.26B | 2B | 1.3B | 329M | 1.46B | 1.58B | 1.39B | 1.24B |
| eps | 6.47 | 5.84 | 8.83 | 7.71 | 5 | 1.25 | 5.51 | 5.97 | 5.27 | 4.68 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | 2.68B | 1.61B | 2.53B | 2.08B | 1.94B | 923M | 754M | 677M | 569M |
| shortTermInvestments | - | - | - | - | - | 12M | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 2.68B | 1.61B | 2.53B | 2.08B | 1.95B | 923M | 754M | 677M | 569M |
| netReceivables | 1.54B | 1.58B | 1.86B | 1.42B | 1.15B | 928M | 1.23B | 1.12B | 1.13B | 1.07B |
| accountsReceivables | 1.48B | 1.58B | 1.81B | 1.39B | 1.13B | 906M | 1.23B | 1.12B | 1.13B | 1.07B |
| otherReceivables | 55M | 23M | 44M | 34M | 28M | 22M | - | - | - | - |
| inventory | 8.42B | 8.26B | 8.1B | 7.37B | 6.56B | 6.21B | 5.76B | 5.47B | 5.3B | 5.29B |
| prepaids | 180M | 113M | 164M | 134M | 127M | 106M | 85M | 77M | 72M | 67M |
| otherCurrentAssets | 392M | 829M | 273M | 444M | 407M | 297M | 390M | 397M | 343M | 290M |
| totalCurrentAssets | 12.36B | 13.46B | 12.01B | 11.9B | 10.32B | 9.48B | 8.38B | 7.82B | 7.53B | 7.29B |
| propertyPlantEquipmentNet | 4.21B | 3.98B | 3.9B | 3.59B | 3.18B | 3.1B | 2.54B | 2.42B | 2.3B | 2.36B |
| goodwill | 6.41B | 6.81B | 6.75B | 6.14B | 5.5B | 5.61B | 5.39B | 5.32B | 5.4B | 5.49B |
| intangibleAssets | 11.52B | 12.23B | 19B | 17.66B | 16.23B | 16.58B | 11.68B | 11.54B | 11.76B | 12.08B |
| goodwillAndIntangibleAssets | 17.92B | 19.04B | 25.75B | 23.8B | 21.74B | 22.19B | 17.07B | 16.86B | 17.15B | 17.57B |
| longTermInvestments | 626M | 564M | 711M | 839M | 785M | 604M | 221M | 33M | 33M | 36M |
| taxAssets | 1.52B | 1.71B | 1.87B | 1.84B | 1.62B | 1.68B | 1.59B | 1.56B | 2.38B | 2.5B |
| otherNonCurrentAssets | 451M | 821M | -6.56B | -5.96B | -5.49B | -5.52B | -1.59B | -1.56B | -2.38B | -2.5B |
| totalNonCurrentAssets | 24.72B | 26.12B | 25.67B | 24.12B | 21.83B | 22.04B | 19.84B | 19.31B | 19.48B | 19.97B |
| otherAssets | - | -396M | - | - | - | - | 2.83B | 2.43B | 3.07B | 3.34B |
| totalAssets | 37.08B | 39.18B | 37.68B | 36.01B | 32.15B | 31.52B | 31.04B | 29.56B | 30.09B | 30.6B |
| totalPayables | 3.74B | 3.08B | 3.46B | 3.02B | 2.34B | 1.88B | 2.19B | 1.95B | 1.83B | 1.69B |
| accountPayables | 2.71B | 2.93B | 3.46B | 3.02B | 2.34B | 1.88B | 2.19B | 1.95B | 1.83B | 1.69B |
| otherPayables | 1.02B | 149M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 856M | 835M | 785M | 718M | 16M | 636M | - | - | 583M |
| shortTermDebt | 1.72B | 2.13B | 1.54B | 1.25B | 192M | 1.1B | 1.12B | 453M | 1.16B | 2.03B |
| capitalLeaseObligationsCurrent | 91M | 96M | 99M | 107M | 103M | 88M | - | - | - | - |
| taxPayables | 1.02B | 149M | 113M | 263M | 282M | 232M | 157M | 225M | 156M | 101M |
| deferredRevenue | - | 149M | 113M | 263M | 282M | 232M | -1.12B | -453M | -1.16B | -2.03B |
| otherCurrentLiabilities | 905M | 781M | 891M | 685M | 586M | 1.25B | 885M | 1.34B | 1.26B | 658M |
| totalCurrentLiabilities | 6.45B | 7.09B | 6.94B | 6.11B | 4.22B | 4.56B | 4.83B | 3.74B | 4.26B | 4.96B |
| longTermDebt | 10.44B | 11.04B | 9.85B | 9.42B | 8.9B | 8.79B | 6.43B | 7.24B | 7.38B | 7.34B |
| capitalLeaseObligationsNonCurrent | 344M | 352M | 384M | 400M | 405M | 433M | 28M | 31M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.65B | 4.64B | 3.97B | 3.78B |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 3.15B | 3.13B | 3.14B | 2.82B | 2.6B | 2.76B | 2.59B | 3.42B | 3.56B |
| otherNonCurrentLiabilities | 562M | 752M | 657M | 696M | 729M | 915M | 816M | 973M | 1.14B | 1.24B |
| totalNonCurrentLiabilities | 14.4B | 15.3B | 14.03B | 13.65B | 12.85B | 12.75B | 6.41B | 7.23B | 7.39B | 7.34B |
| otherLiabilities | - | - | - | - | - | - | 3.63B | 3.6B | 4.56B | 4.8B |
| capitalLeaseObligations | 435M | 448M | 483M | 507M | 508M | 521M | 28M | 31M | - | - |
| totalLiabilities | 20.85B | 22.39B | 20.96B | 19.76B | 17.07B | 17.31B | 14.86B | 14.58B | 16.2B | 17.09B |
| treasuryStock | -130.76M | -319M | -462M | -152M | -140M | -684M | -153M | - | -309M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391M | 393M | 396M | 400M | 406M | 411M | 411M | 411M | 411M | 411M |
| retainedEarnings | 11.77B | 1.48B | 2.26B | 2B | 1.3B | 329M | 1.46B | 1.58B | 1.39B | 1.24B |
| additionalPaidInCapital | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.63B | 1.48B | 2.26B | 2B | 1.3B | 332M | 1.46B | 1.58B | 1.39B | 1.24B |
| depreciationAndAmortization | 422M | 441M | 417M | 381M | 367M | 350M | 226M | 216M | 219M | 219M |
| deferredIncomeTax | - | - | 27M | 97M | 242M | -106M | 99M | 10M | 45M | 146M |
| stockBasedCompensation | 25M | 45M | 44M | 40M | 28M | 23M | 40M | 35M | 34M | 32M |
| changeInWorkingCapital | -470M | -768M | -568M | -252M | -54M | -433M | -181M | -273M | -79M | -178M |
| accountsReceivables | -65M | 203M | -499M | 185M | -231M | 261M | -126M | -28M | -87M | 39M |
| inventory | -349M | -538.77M | -748M | 632M | -305M | -414M | -285M | -245M | -144M | -237M |
| accountsPayables | -89.53M | -524M | 611M | -550M | 500M | -197M | 166M | 137M | - | 20M |
| otherWorkingCapital | -56M | -447M | 68M | -519M | -18M | -83M | 64M | -137M | 152M | -178M |
| otherNonCashItems | 185M | 533M | -149M | 31M | 111M | 1.02B | 62M | 211M | 75M | 28M |
| netCashProvidedByOperatingActivities | 1.79B | 1.73B | 2.03B | 2.29B | 2B | 1.18B | 1.7B | 1.78B | 1.64B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -667M | -773M | -702M | -506M | -433M | -365M | -388M | -374M | -367M | -333M |
| acquisitionsNet | 14.14M | 8.57M | 100M | 25M | 63M | 14M | 50M | 17M | 17M | 16M |
| purchasesOfInvestments | -174M | -245M | -1.16B | -734M | -131M | -618M | -192M | -109M | -35M | -108M |
| salesMaturitiesOfInvestments | 308M | 334M | 30M | 12M | 15M | 33M | 14M | 62M | 92M | 66M |
| otherInvestingActivities | 12M | 8M | 100M | 26M | 63M | -3M | 45M | -30M | 74M | -26M |
| netCashProvidedByInvestingActivities | -521M | -676M | -1.73B | -1.2B | -486M | -939M | -516M | -404M | -293M | -359M |
| netDebtIssuance | -1.07B | 1.33B | 857M | 1.07B | -591M | 2.27B | -268M | -713M | -609M | -413M |
| longTermNetDebtIssuance | -1.07B | 1.33B | 857M | 1.07B | -688M | 2.27B | -268M | -713M | -609M | -413M |
| shortTermNetDebtIssuance | - | - | - | - | 97M | - | - | - | - | - |
| netStockIssuance | -11M | -334M | -786M | -813M | -20M | -526M | -121M | -23M | -36M | -18M |
| netCommonStockIssuance | -11M | -334M | -786M | -813M | -20M | -526M | -121M | -23M | -36M | -18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11M | -334M | -786M | -813M | -20M | -526M | -121M | -23M | -36M | -18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2B | -1.21B | -1.07B | -826M | -704M | -849M | -645M | -551M | -511M | -497M |
| commonDividendsPaid | -1.2B | -1.21B | -1.07B | -826M | -704M | -849M | -645M | -551M | -511M | -497M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110M | -125M | -116M | -115M | -97M | -99M | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.4B | -209M | -1.12B | -683M | -1.41B | 795M | -1.03B | -1.29B | -1.16B | -928M |
| 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 | 5.25B | 4.78B | 6.18B | 5.01B | 6.59B | 5.02B | 7.12B | 4.74B | 5.96B | 3.84B |
| costOfRevenue | 2.14B | 2.04B | 2.4B | 2.11B | 2.51B | 2.14B | 2.75B | 1.91B | 2.32B | 1.57B |
| grossProfit | 3.11B | 2.74B | 3.77B | 2.89B | 4.08B | 2.88B | 4.37B | 2.83B | 3.64B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 961M | 937M | 1.04B | 958M | 1.01B | 951M | 948M | 803M | 756M |
| sellingAndMarketingExpenses | - | 822M | 857M | 892M | 980M | 945M | 994M | 858M | 840M | 687M |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.78B | 1.79B | 1.93B | 1.94B | 1.95B | 1.94B | 1.81B | 1.64B | 1.44B |
| otherExpenses | - | 114M | 82M | 525M | - | - | - | - | - | - |
| operatingExpenses | 1.5B | 1.9B | 1.88B | 2.46B | 1.94B | 1.95B | 1.94B | 1.81B | 1.64B | 1.44B |
| costAndExpenses | 3.64B | 3.94B | 4.28B | 4.57B | 4.45B | 4.1B | 4.69B | 3.72B | 3.96B | 3.01B |
| netInterestIncome | -205.92M | -199M | -224M | -202M | -189M | -147M | -126M | -107M | -95M | -98M |
| interestIncome | 36.99M | 62.43M | 40.37M | 37M | 31M | -18.54M | 24M | 28M | 20M | 26M |
| interestExpense | 242.91M | 199M | 224M | 239M | 220M | 147M | 150M | 135M | 115M | 124M |
| depreciationAndAmortization | 202.92M | 102M | 211M | 224M | 217M | 213M | 204M | 192M | 189M | 188M |
| ebitda | 1.82B | 1.07B | 2.18B | 683M | 2.35B | 1.13B | 2.62B | 1.17B | 2.18B | 1.02B |
| ebit | 1.61B | 971M | 1.97B | 459M | 2.14B | 918M | 2.42B | 977M | 1.99B | 834M |
| nonOperatingIncomeExcludingInterest | - | -125M | -71M | -20M | 6M | 6M | 5M | 50M | 6M | -5M |
| operatingIncome | 1.61B | 846M | 1.9B | 439M | 2.14B | 924M | 2.42B | 1.03B | 2B | 829M |
| totalOtherIncomeExpensesNet | -253.9M | -245M | -250M | -224M | -76M | -356M | -58M | -183M | -136M | -122M |
| incomeBeforeTax | 1.36B | 601M | 1.65B | 220M | 2.07B | 568M | 2.37B | 844M | 1.86B | 707M |
| incomeTaxExpense | 356.87M | 141M | 433M | 300M | 466M | 98M | 553M | 224M | 452M | 373M |
| netIncomeFromContinuingOperations | 1B | 460M | 1.21B | -85M | 1.6B | 470M | 1.81B | 620M | 1.41B | 334M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -2M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3M | - | - |
| netIncome | 974.63M | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 974.63M | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 606M | 1.39B | 339M |
| eps | 3.87 | 1.73 | 4.72 | -0.37 | 6.21 | 1.85 | 6.98 | 2.36 | 5.34 | 1.3 |
| 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 | 2.4B | 1.83B | 1.92B | 2.68B | 1.64B | 1.61B | 1.8B | 2.53B | 2B | 2.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4B | 1.83B | 1.92B | 2.68B | 1.64B | 1.61B | 1.8B | 2.53B | 2B | 2.08B |
| netReceivables | 2.1B | 1.54B | 2.2B | 1.58B | 2.46B | 1.86B | 2.53B | 1.42B | 2.26B | 1.15B |
| accountsReceivables | 1.77B | 1.48B | 2.2B | 1.58B | 2.46B | 1.81B | 2.47B | 1.39B | 2.23B | 1.13B |
| otherReceivables | 324.88M | 55M | - | 23M | 79M | 44M | 61M | 34M | 30M | 28M |
| inventory | 8.37B | 8.42B | 8.42B | 8.26B | 8.25B | 8.15B | 7.62B | 7.42B | 6.74B | 6.56B |
| prepaids | 91.97M | 180M | 106M | 113M | 189M | 122M | 95M | 134M | 116M | 127M |
| otherCurrentAssets | 84.97M | 392M | 797M | 829M | 385M | 57M | 60M | 32M | 382M | 407M |
| totalCurrentAssets | 13.04B | 12.36B | 13.44B | 13.46B | 12.92B | 12.01B | 12.39B | 11.9B | 11.38B | 10.32B |
| propertyPlantEquipmentNet | 4.13B | 4.21B | 4.27B | 3.98B | 4.06B | 3.9B | 3.61B | 3.59B | 3.23B | 3.18B |
| goodwill | 6.34B | 6.41B | 6.93B | 6.81B | 6.76B | 6.75B | 6.99B | 6.14B | 5.82B | 5.5B |
| intangibleAssets | 11.35B | 11.52B | 12.4B | 12.23B | 12.12B | 19B | 18.31B | 17.66B | 16.86B | 16.23B |
| goodwillAndIntangibleAssets | 17.7B | 17.92B | 19.33B | 19.04B | 18.88B | 25.75B | 25.3B | 23.8B | 22.68B | 21.74B |
| longTermInvestments | 724.73M | 626M | 649M | 564M | 537M | 711M | 580M | 839M | 630M | 785M |
| taxAssets | 1.53B | 1.52B | 1.68B | 1.71B | 1.85B | 1.87B | 1.77B | 1.84B | 1.69B | 1.62B |
| otherNonCurrentAssets | 548.8M | 451M | 2.1B | 821M | 486M | -6.56B | -6.77B | -5.96B | -5.54B | -5.49B |
| totalNonCurrentAssets | 24.62B | 24.72B | 26.35B | 26.12B | 25.81B | 25.67B | 24.49B | 24.12B | 22.69B | 21.83B |
| otherAssets | - | - | - | -396M | - | - | - | - | - | - |
| totalAssets | 37.66B | 37.08B | 39.8B | 39.18B | 38.74B | 37.68B | 36.88B | 36.01B | 34.07B | 32.15B |
| totalPayables | 2.76B | 3.74B | 2.73B | 3.08B | 3.07B | 3.46B | 3.22B | 3.02B | 2.98B | 2.34B |
| accountPayables | 2.47B | 2.71B | 2.73B | 2.93B | 3.07B | 3.46B | 3.22B | 3.02B | 2.98B | 2.34B |
| otherPayables | 289.89M | 1.02B | - | 149M | - | - | - | - | - | - |
| accruedExpenses | - | - | 908M | 856M | - | 835M | 875M | 785M | 823M | 718M |
| shortTermDebt | 1.59B | 1.72B | 2.3B | 2.13B | 2.08B | 1.54B | 1.13B | 1.25B | 1.12B | 192M |
| capitalLeaseObligationsCurrent | 88M | 91M | 96M | 96M | 97M | 99M | 100M | 107M | 105M | 103M |
| taxPayables | - | 1.02B | - | 149M | 320M | 113M | 391M | 263M | 423M | 282M |
| deferredRevenue | - | - | - | 149M | 320M | 113M | 391M | 263M | 423M | 282M |
| otherCurrentLiabilities | 1.15B | 905M | 776M | 781M | 1.21B | 891M | 243M | 685M | 218M | 586M |
| totalCurrentLiabilities | 5.59B | 6.45B | 6.8B | 7.09B | 6.77B | 6.94B | 5.96B | 6.11B | 5.66B | 4.22B |
| longTermDebt | 11.6B | 10.44B | 11.16B | 11.04B | 10.45B | 9.85B | 9.94B | 9.42B | 8.33B | 8.9B |
| capitalLeaseObligationsNonCurrent | 330.88M | 344M | 391M | 352M | 396M | 384M | 390M | 400M | 402M | 405M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 3.06B | 3.23B | 3.15B | 3.19B | 3.13B | 3.13B | 3.14B | 2.95B | 2.82B |
| otherNonCurrentLiabilities | 548.79M | 562M | 586M | 752M | 721M | 657M | 690M | 696M | 704M | 729M |
| totalNonCurrentLiabilities | 15.54B | 14.4B | 15.36B | 15.3B | 14.76B | 14.03B | 14.15B | 13.65B | 12.38B | 12.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418.88M | 435M | 487M | 448M | 493M | 483M | 490M | 507M | 507M | 508M |
| totalLiabilities | 21.14B | 20.85B | 22.16B | 22.39B | 21.53B | 20.96B | 20.12B | 19.76B | 18.05B | 17.07B |
| treasuryStock | -91.97M | -130.76M | -112M | -319M | -623M | -462M | -319M | -152M | -405M | -140M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 390.85M | 391M | 391M | 393M | 396M | 396M | 400M | 400M | 406M | 406M |
| retainedEarnings | - | 11.77B | 1.19B | 12.3B | 1.57B | 2.26B | 1.79B | 2B | 1.39B | 1.3B |
| additionalPaidInCapital | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| 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 | 974.63M | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M |
| depreciationAndAmortization | 202.92M | 211M | 211M | 224M | 217M | 213M | 204M | 192M | 189M | 188M |
| deferredIncomeTax | - | - | - | 268M | - | 27M | -1.14B | 33M | 64M | 214M |
| stockBasedCompensation | - | 4M | 22M | 19M | 26M | 23M | 21M | 23M | 17M | 13M |
| changeInWorkingCapital | -609.77M | 228M | -622M | 925M | -1.17B | 456M | -1.02B | 130M | -382M | 311M |
| accountsReceivables | -316.88M | 568M | -633M | 892M | -760.48M | 410M | -909M | 1.23B | -1.05B | 692M |
| inventory | -165.94M | -280M | -69M | -294M | -230.68M | -1.01B | 261M | 659M | -27M | -305M |
| accountsPayables | -166.94M | 162.56M | -221.54M | -156M | -406.18M | 679M | -68M | -1.06B | 511M | -19M |
| otherWorkingCapital | 39.99M | -60M | 80M | 483M | -1.17B | 376M | -308M | -700M | 181M | -57M |
| otherNonCashItems | 130.95M | 104M | 4M | -307M | 48M | 89M | 1.28B | -592M | 1.16B | -338M |
| netCashProvidedByOperatingActivities | 698.74M | 983M | 805M | 1.04B | 691M | 909M | 1.12B | 816M | 1.48B | 1.01B |
| investmentsInPropertyPlantAndEquipment | -220.92M | -297M | -370M | -380M | -393M | -434M | -268M | -329M | -177M | -259M |
| acquisitionsNet | 4M | 8.25M | 5.18M | 6.43M | 2M | 2M | 98M | 5M | 20M | 42M |
| purchasesOfInvestments | -28.99M | -20.03M | -162.53M | -32M | -213M | -276M | -883M | -262M | -472M | -85M |
| salesMaturitiesOfInvestments | 326.88M | 343.97M | 16.56M | 139M | 195M | 2M | 28M | 5M | 7M | 2M |
| otherInvestingActivities | 999.62K | 282M | -136M | 6M | -16M | -272M | -757M | -252M | -445M | -41M |
| netCashProvidedByInvestingActivities | 81.97M | -15M | -506M | -267M | -409M | -706M | -1.02B | -581M | -622M | -300M |
| netDebtIssuance | 1.07B | -1.3B | -31M | -2.62B | 1.02B | -1.46B | 433M | -723.12M | 197M | -2.81B |
| longTermNetDebtIssuance | - | - | 851M | - | 1.02B | - | 433M | - | 197M | - |
| shortTermNetDebtIssuance | 1.07B | - | -882M | - | - | - | - | - | - | - |
| netStockIssuance | -10M | 4.71M | -11M | -150M | -184M | -596M | -190M | -521M | -292M | 5M |
| netCommonStockIssuance | -10M | 4.71M | -11M | -150M | -184M | -596M | -190M | -521M | -292M | 5M |
| commonStockIssuance | - | - | - | - | - | 1.93B | -301M | 1.21B | 95M | 2.37B |
| commonStockRepurchased | -10M | - | -11M | -150M | -184M | -596M | -190M | -521M | -292M | 5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2B | -7M | -1.19B | -9M | -1.2B | -7M | -1.06B | -6M | -820M | -5M |
| commonDividendsPaid | -1.2B | -7M | -1.19B | -9M | -1.2B | -7M | -1.06B | -6M | -820M | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.98M | -1.16B | 4M | 310M | -1M | 308M | -62.07M | 814M | -55M | -636M |
| netCashProvidedByFinancingActivities | -187.93M | -1.16B | -1.23B | 151M | -360M | -295M | -822M | 287M | -970M | -636M |