Is Kering S.A. (PPRUY) a Buy, Sell, or Hold?
OTC : PPRUY
Kering S.A. — Financials
$31.55 USD
-$1.1 (-3.37%)
- Volume
- 14.82K
- Average Volume
- 290.88K
- Market Capitalization
- $38.69B
- P/E Ratio
- -158.55
- Dividend Yield
- 1.46%
- Price Target
- Year High
- $40.70
- Year Low
- $24.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.30
- Current Ratio
- $2.05
PPRUY 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 | 14.1B | 17.19B | 19.57B | 20.35B | 17.65B | 13.1B | 15.88B | 13.67B | 15.48B | 12.38B |
| costOfRevenue | 6.52B | 4.51B | 4.64B | 5.15B | 4.58B | 3.59B | 4.11B | 3.47B | 5.34B | 4.6B |
| grossProfit | 7.57B | 12.68B | 14.93B | 15.2B | 13.07B | 9.51B | 11.78B | 10.2B | 10.13B | 7.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.77B | 2.98B | 9.61B | 8.05B | 6.37B | 7B | 6.25B | 5.23B | 5.9B |
| otherExpenses | 6.01B | 10.37B | 7.3B | - | - | -163M | - | -29M | -21.2M | - |
| operatingExpenses | 6.01B | 10.37B | 10.28B | 9.61B | 8.05B | 6.21B | 7B | 6.25B | 7.18B | 5.9B |
| costAndExpenses | 12.53B | 14.88B | 14.92B | 14.76B | 12.63B | 9.8B | 11.11B | 9.72B | 12.53B | 10.5B |
| netInterestIncome | -554M | -584.11M | -275M | -171M | -144M | -156.2M | -166.7M | -111.4M | -130.9M | -140.16M |
| interestIncome | 69M | 85.45M | 86M | 10M | 8M | 6.7M | 10.6M | 6.4M | 8.1M | 9.85M |
| interestExpense | 623M | 669.57M | 361M | 181M | 152.3M | 163M | 175M | 86.3M | 138.2M | 150M |
| depreciationAndAmortization | 1.96B | 2.11B | 1.82B | 1.67B | 1.45B | 1.44B | 1.25B | 491.9M | 432.1M | 432M |
| ebitda | 3.53B | 4.67B | 6.57B | 6.98B | 6.47B | 4.56B | 5.72B | 4.4B | 2.85B | 1.75B |
| ebit | 1.57B | 2.55B | 4.75B | 5.32B | 5.02B | 3.12B | 4.48B | 3.6B | 2.42B | 1.32B |
| nonOperatingIncomeExcludingInterest | - | -242M | -103M | 273M | -220M | 178.7M | 134.5M | 121M | 103.8M | 61.4M |
| operatingIncome | 1.57B | 2.31B | 4.64B | 5.59B | 4.8B | 3.3B | 4.61B | 3.72B | 2.71B | 1.38B |
| totalOtherIncomeExpensesNet | -1.19B | -624M | -410M | -454M | -492M | -349.3M | -309.5M | -207.3M | -220.2M | -201.8M |
| incomeBeforeTax | 377.49M | 1.69B | 4.23B | 5.14B | 4.52B | 2.95B | 4.3B | 3.51B | 2.46B | 1.18B |
| incomeTaxExpense | 340.03M | 461M | 1.16B | 1.42B | 1.28B | 759.2M | 2.13B | 867.7M | 591M | 296.1M |
| netIncomeFromContinuingOperations | 39M | 1.23B | 3.07B | 3.72B | 3.24B | 2.19B | 2.21B | 2.66B | 1.75B | 880.1M |
| netIncomeFromDiscontinuedOperations | 101M | - | - | 1M | 11M | -9.8M | 125.4M | 1.1B | 113.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -11.6M |
| netIncome | 72M | 1.13B | 2.98B | 3.61B | 3.18B | 2.15B | 2.31B | 3.71B | 1.79B | 813.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72M | 1.13B | 2.98B | 3.61B | 3.18B | 2.15B | 2.31B | 3.71B | 1.79B | 813.5M |
| eps | 0.06 | 0.92 | 2.44 | 2.93 | 2.55 | 1.72 | 1.7 | 2.1 | 1.42 | 0.65 |
| 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 | 4.31B | 3.52B | 3.92B | 4.34B | 5.25B | 3.44B | 2.29B | 2.22B | 2.14B | 1.05B |
| shortTermInvestments | 102M | 42M | - | - | - | - | 38.4M | 60.9M | 155.6M | 131M |
| cashAndShortTermInvestments | 4.42B | 3.56B | 3.92B | 4.34B | 5.25B | 3.44B | 2.32B | 2.28B | 2.29B | 1.18B |
| netReceivables | 824M | 1B | 1.15B | 1.18B | 977M | 910.4M | 996M | 849.5M | 1.37B | 1.2B |
| accountsReceivables | 824M | 1B | 1.14B | 1.18B | 977M | 910.4M | 996M | 849.5M | 1.37B | 1.2B |
| otherReceivables | - | - | 14M | - | - | - | - | - | - | - |
| inventory | 3.68B | 3.99B | 4.55B | 4.47B | 3.37B | 2.85B | 2.96B | 2.41B | 2.7B | 2.43B |
| prepaids | - | - | -1.15B | - | 844.3M | 672.3M | - | - | - | - |
| otherCurrentAssets | 7.1B | 3.14B | 3.46B | 1.68B | 993.5M | 1.15B | 1.27B | 1.58B | 1.11B | 952.9M |
| totalCurrentAssets | 16.01B | 11.7B | 11.93B | 11.66B | 11.43B | 9.02B | 7.55B | 7.07B | 7.32B | 5.64B |
| propertyPlantEquipmentNet | 9.19B | 12.15B | 10.32B | 8.2B | 7.16B | 6.51B | 6.87B | 2.23B | 2.27B | 2.21B |
| goodwill | 3.67B | 6.28B | 7.11B | 4.05B | 2.89B | 2.45B | 2.53B | 2.4B | 3.42B | 3.53B |
| intangibleAssets | 7.96B | 9.29B | 8.3B | 7.48B | 7.14B | 7.1B | 7.26B | 7.39B | 11.16B | 11.27B |
| goodwillAndIntangibleAssets | 11.63B | 15.56B | 15.42B | 11.53B | 10.03B | 9.55B | 9.79B | 9.79B | 14.58B | 14.81B |
| longTermInvestments | 2.61B | 2.21B | 2.05B | 905M | 1.08B | 1.72B | 1.19B | 1.16B | 73.9M | 180.9M |
| taxAssets | 1.72B | 1.65B | 1.52B | 1.64B | 1.35B | 1.18B | 1.37B | 830.1M | 964.6M | 927M |
| otherNonCurrentAssets | 13.11M | 69M | 1.64B | 4M | 6M | 17.4M | 391M | 283.5M | 374.4M | 378.2M |
| totalNonCurrentAssets | 25.17B | 31.65B | 29.44B | 22.28B | 19.64B | 18.98B | 19.6B | 14.3B | 18.26B | 18.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.18B | 43.35B | 41.37B | 33.94B | 31.07B | 28.01B | 27.15B | 21.37B | 25.58B | 24.14B |
| totalPayables | 2.57B | 2.63B | 3.29B | 2.26B | 3.33B | 1.49B | 808.7M | 745.8M | 1.24B | 1.1B |
| accountPayables | 1.9B | 2.1B | 2.2B | 2.26B | 1.74B | 1.49B | 808.7M | 745.8M | 1.24B | 1.1B |
| otherPayables | 672M | 528M | 1.09B | - | 1.58B | - | - | - | - | - |
| accruedExpenses | - | - | 12M | 12M | 12M | 12.2M | 8.9M | 8.6M | 10.7M | 8.2M |
| shortTermDebt | 2.05B | 3.48B | 2.4B | 2.28B | 2.44B | 1.66B | 1.98B | 720.5M | 932.6M | 1.23B |
| capitalLeaseObligationsCurrent | 1.18B | 1.05B | 884M | 812M | 675M | 538M | 720M | 35.9M | 7.1M | 7.5M |
| taxPayables | 519M | 528M | 536M | 567M | 1.15B | 901.3M | 1.36B | 1.3B | 815.4M | 398.5M |
| deferredRevenue | - | - | -12M | 1.43B | 2.12B | 1.58B | 2.09B | 2.31B | 1.38B | 836.3M |
| otherCurrentLiabilities | 2.26B | 2.51B | 2.06B | 1.71B | 202.8M | 1.45B | 2.54B | 2.59B | 2.2B | 1.72B |
| totalCurrentLiabilities | 8.05B | 9.66B | 8.63B | 8.51B | 8.77B | 6.73B | 8.15B | 6.41B | 5.76B | 4.9B |
| longTermDebt | 10.31B | 10.56B | 9.36B | 3.68B | 2.68B | 3.82B | 3.12B | 3.13B | 4.17B | 4.1B |
| capitalLeaseObligationsNonCurrent | 5.03B | 5.06B | 4.51B | 4.42B | 3.83B | 3.55B | 3.6B | 42.8M | 76.8M | 89.4M |
| deferredRevenueNonCurrent | - | - | - | 746M | 405.6M | 503.8M | 169.5M | 105.2M | 181.9M | - |
| deferredTaxLiabilitiesNonCurrent | 1.78B | 1.98B | 1.78B | 1.57B | 1.45B | - | 1.53B | 1.58B | 2.71B | 2.85B |
| otherNonCurrentLiabilities | 497M | 355M | 1.08B | 975M | 198.4M | 1.37B | - | 1.62B | 48.8M | 236.2M |
| totalNonCurrentLiabilities | 17.61B | 17.95B | 16.73B | 10.65B | 8.56B | 9.24B | 8.56B | 4.9B | 7.19B | 7.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.21B | 6.11B | 5.4B | 5.23B | 4.5B | 4.08B | 4.32B | 78.7M | 83.9M | 96.9M |
| totalLiabilities | 25.67B | 27.62B | 25.36B | 19.16B | 17.33B | 15.97B | 16.71B | 11.31B | 12.95B | 12.18B |
| treasuryStock | -312M | -365M | -450M | -1.03B | -380M | -53.9M | -573.6M | -168.3M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 493M | 493M | 493M | 496M | 498.8M | 500.1M | 505.2M | 505.2M | 505.2M | 505.2M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 39M | 1.23B | 2.98B | 3.61B | 3.24B | 1.88B | 2.21B | 2.66B | 1.87B | 880.1M |
| depreciationAndAmortization | 2.04B | 2.11B | 1.82B | 1.67B | 1.45B | 1.44B | 1.25B | 491.9M | 516.4M | 432M |
| deferredIncomeTax | - | - | - | -177M | -178.1M | - | -464.2M | -194.8M | -193.3M | -79.4M |
| stockBasedCompensation | - | - | - | 29M | 55M | - | 155.2M | 102.8M | 106.2M | 23.8M |
| changeInWorkingCapital | 70M | 667M | -396M | -902M | -38M | 44.4M | -557.5M | -51.6M | -94.3M | -84.4M |
| accountsReceivables | 109M | 165M | 24M | -196M | -12.5M | 151.9M | -127.8M | - | - | -61.5M |
| inventory | 163M | 568M | -102M | -1.02B | -429.4M | 48.6M | -506.8M | - | - | -229.4M |
| accountsPayables | - | - | -126M | 494M | 173.2M | -150.2M | 127.8M | - | - | 145.5M |
| otherWorkingCapital | -202M | 47M | -192M | -185M | 230.7M | -5.9M | -50.7M | -51.6M | -35.8M | 145M |
| otherNonCashItems | 259.86M | 702M | 49M | 48M | 338.6M | -471.2M | -111.9M | 679.4M | 727.3M | 564.2M |
| netCashProvidedByOperatingActivities | 2.41B | 4.71B | 4.46B | 4.28B | 4.88B | 2.89B | 2.48B | 3.78B | 3.02B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -830M | -3.31B | -2.61B | -1.07B | -934M | -786.9M | -955.8M | -828M | -752M | -611M |
| acquisitionsNet | -134M | -35M | -5.09B | -1.6B | -488.4M | 662.5M | -41.6M | -15.8M | 1.6M | -10.2M |
| purchasesOfInvestments | -76M | -83M | -56M | -235M | -121.7M | -267.9M | -285.6M | -80.3M | -69.1M | -87.4M |
| salesMaturitiesOfInvestments | 16M | 140M | 251M | 115M | 1.05B | 186M | 76.6M | 21.9M | 36M | 16.4M |
| otherInvestingActivities | 2.14B | 102M | 211M | 18M | 43.6M | 9.8M | 20.3M | 10.6M | 116.4M | 45M |
| netCashProvidedByInvestingActivities | 1.12B | -3.18B | -7.3B | -2.77B | -451.5M | -196.5M | -1.19B | -891.6M | -725.3M | -669.7M |
| netDebtIssuance | -913M | 1.57B | 5.42B | 357M | -1.14B | -245.1M | 516.2M | -1.36B | -475.1M | -536.1M |
| longTermNetDebtIssuance | -913M | 1.57B | 5.42B | 1.18B | -368M | -245.1M | 516.2M | -1.36B | -475.1M | -536.1M |
| shortTermNetDebtIssuance | - | - | - | -824M | -776M | - | -639.6M | - | - | - |
| netStockIssuance | - | 2M | -10M | -992M | -538M | -54.1M | -402.1M | -167.9M | 200K | 300K |
| netCommonStockIssuance | - | 2M | -10M | -992M | -538M | -54.1M | -402.1M | -167.9M | 200K | 300K |
| commonStockIssuance | - | 2M | - | - | - | - | - | - | 200K | 500K |
| commonStockRepurchased | - | - | -10M | -1.03B | -538M | -54.1M | -402.1M | -167.9M | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -706.95M | -1.72B | -1.71B | -1.48B | -998.3M | -1B | -1.32B | -757.6M | -580.9M | -504.9M |
| commonDividendsPaid | -706.95M | -1.72B | -1.71B | -1.48B | -998M | -1B | -1.32B | -757.6M | -580.9M | -504.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03B | -1.76B | -1.32B | -26M | -246.6M | -323.8M | -331M | -217.9M | -243M | -223.1M |
| netCashProvidedByFinancingActivities | -2.65B | -1.9B | 2.38B | -2.14B | -2.93B | -1.62B | -1.54B | -2.5B | -1.3B | -1.26B |
| 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 | 7.36B | 7.04B | 7.59B | 8.18B | 9.02B | 9.43B | 10.14B | 10.42B | 9.93B | 9.6B |
| costOfRevenue | 2.09B | 1.95B | 2.05B | 2.2B | 2.31B | 2.23B | 2.4B | 2.6B | 2.55B | 2.47B |
| grossProfit | 5.27B | 5.08B | 5.54B | 5.97B | 6.71B | 7.2B | 7.73B | 7.82B | 7.38B | 7.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33B | 1.67B | 1.45B | -1.55B | 1.55B | 5.19B | 4.99B | 5.05B | 4.56B | 4.35B |
| otherExpenses | - | - | 3.08B | 6.78B | 3.59B | - | - | - | - | - |
| operatingExpenses | 4.33B | 1.67B | 4.54B | 5.23B | 5.14B | 5.19B | 4.99B | 5.05B | 4.56B | 4.35B |
| costAndExpenses | 6.42B | 3.62B | 6.59B | 7.43B | 7.45B | 7.53B | 7.4B | 7.65B | 7.11B | 6.82B |
| netInterestIncome | -252.93M | -275.94M | -280M | -88.11M | -496M | -159M | -116M | -101M | -85M | -79.38M |
| interestIncome | 64.25M | 32.76M | 39.32M | -2.55M | 88M | 80M | 22M | 8M | 2M | 31M |
| interestExpense | 317.18M | 308.7M | 280M | 85.57M | 584M | 239M | 138M | 109M | 87M | 86.12M |
| depreciationAndAmortization | 1.03B | 994.58M | 457M | 1.63B | 486M | 445M | 878M | 869M | 797M | 739.3M |
| ebitda | 1.97B | 4.41B | 1.43B | 2.6B | 2.07B | 2.45B | 2.25B | 2.25B | 2.21B | 2.13B |
| ebit | 939.3M | 3.41B | 969M | 972M | 1.58B | 2.01B | 1.37B | 1.38B | 1.41B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | - | 32M | -229M | -13M | -1.47B | 1.37B | 1.38B | 1.41B | 1.39B |
| operatingIncome | 939.3M | 3.41B | 1B | 743M | 1.57B | 1.9B | 2.74B | 2.77B | 2.82B | 2.78B |
| totalOtherIncomeExpensesNet | -536.45M | -3.74B | -279M | -340M | -284M | -205M | -1.47B | -1.6B | -1.42B | -1.57B |
| incomeBeforeTax | 402.85M | -326.56M | 722M | 403M | 1.28B | 1.7B | 2.54B | 2.35B | 2.79B | 2.43B |
| incomeTaxExpense | 208.05M | 153.85M | 199M | 116M | 345M | 471M | 692M | 673M | 747M | 685.8M |
| netIncomeFromContinuingOperations | 194.79M | -480.42M | 523M | 287M | 940M | 1.23B | 923M | 837M | 1.02B | 872.5M |
| netIncomeFromDiscontinuedOperations | 54.05M | 100.25M | - | - | - | - | - | - | 500K | -3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 192.75M | -399.02M | 474M | 255M | 878M | 1.2B | 1.78B | 1.63B | 1.99B | 1.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192.75M | -399.02M | 474M | 255M | 878M | 1.2B | 892.5M | 813M | 993.5M | 851.5M |
| eps | 0.16 | -0.32 | 0.39 | 0.21 | 0.72 | 0.98 | 1.46 | 1.33 | 1.61 | 1.36 |
| 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 | 8.48B | 4.31B | 4.24B | 3.52B | 3.93B | 3.92B | 3.33B | 4.34B | 5.79B | 5.25B |
| shortTermInvestments | - | 102M | - | 42M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.48B | 4.42B | 4.24B | 3.56B | 3.93B | 3.92B | 3.33B | 4.34B | 5.79B | 5.25B |
| netReceivables | 886M | 824M | 951M | 1B | 1.16B | 1.15B | 1.2B | 1.18B | 1.08B | 977M |
| accountsReceivables | 877M | 824M | 951M | 1B | 1.16B | 1.14B | 1.2B | 1.18B | 1.08B | 977M |
| otherReceivables | 9M | - | - | - | - | 14M | - | - | - | - |
| inventory | 3.38B | 3.68B | 3.89B | 3.99B | 4.35B | 4.55B | 4.57B | 4.47B | 4.06B | 3.37B |
| prepaids | - | - | - | - | - | - | - | - | - | 844.3M |
| otherCurrentAssets | 1.67B | 7.1B | 2.25B | 3.14B | 2.23B | 2.31B | 2.09B | 1.68B | 2.14B | 974.8M |
| totalCurrentAssets | 14.42B | 16.01B | 11.33B | 11.7B | 11.66B | 11.93B | 11.19B | 11.66B | 13.07B | 11.43B |
| propertyPlantEquipmentNet | 8.88B | 9.19B | 11.51B | 12.15B | 11.41B | 10.32B | 9.8B | 8.2B | 7.75B | 7.16B |
| goodwill | 3.58B | 3.67B | 6.23B | 6.28B | 7.09B | 7.11B | 3.57B | 4.05B | 2.92B | 2.89B |
| intangibleAssets | 7.95B | 7.96B | 9.17B | 9.29B | 8.18B | 8.18B | 8.05B | 7.48B | 7.02B | 7.14B |
| goodwillAndIntangibleAssets | 11.53B | 11.63B | 15.4B | 15.56B | 15.28B | 15.29B | 11.63B | 11.53B | 9.94B | 10.03B |
| longTermInvestments | 2.61B | 2.61B | 2.18B | 2.21B | 2.01B | 2.15B | 746M | 905M | 915M | 1.08B |
| taxAssets | 1.76B | 1.72B | - | 1.65B | 1.51B | 1.52B | 1.6B | 1.64B | 1.52B | 1.35B |
| otherNonCurrentAssets | 616.08M | 13.11M | 2.01B | 69M | 1.79B | 152M | 8M | 4M | 2M | 6M |
| totalNonCurrentAssets | 25.4B | 25.17B | 31.1B | 31.65B | 30.49B | 29.44B | 23.78B | 22.28B | 20.13B | 19.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.82B | 41.18B | 42.43B | 43.35B | 42.15B | 41.37B | 34.97B | 33.94B | 33.2B | 31.07B |
| totalPayables | 2.33B | 2.42B | 1.99B | 2.63B | 2.13B | 2.2B | 2.33B | 2.26B | 2.35B | 3.33B |
| accountPayables | 1.91B | 1.9B | 1.99B | 2.1B | 2.13B | 2.2B | 2.33B | 2.26B | 2.35B | 1.74B |
| otherPayables | 420M | 519M | - | 528M | - | - | - | - | - | 1.58B |
| accruedExpenses | - | - | 14M | - | 13M | 12M | 12M | 12M | 12M | - |
| shortTermDebt | 1.84B | 2.05B | 2.99B | 3.48B | 2.84B | 2.4B | 1.74B | 2.3B | 2.7B | 2.42B |
| capitalLeaseObligationsCurrent | 1.13B | 1.18B | 1.02B | 1.05B | 914M | 884M | 832M | 812M | 716M | 675M |
| taxPayables | 420M | 519M | - | 528M | 743M | 536M | 940M | 567M | 1.44B | 1.15B |
| deferredRevenue | - | - | - | - | - | 1.3B | 1.19B | 1.43B | 1.92B | 2.12B |
| otherCurrentLiabilities | 1.76B | 2.41B | 2.55B | 2.51B | 2.56B | 1.84B | 1.56B | 1.69B | 1.53B | 2.36B |
| totalCurrentLiabilities | 7.04B | 8.05B | 8.56B | 9.66B | 8.45B | 8.63B | 7.66B | 8.51B | 9.24B | 8.77B |
| longTermDebt | 9.78B | 10.31B | 10.75B | 10.56B | 11.02B | 9.36B | 5.44B | 4.35B | 4.03B | 2.68B |
| capitalLeaseObligationsNonCurrent | 4.98B | 5.03B | 5.12B | 5.06B | 4.59B | 4.51B | 4.22B | 4.42B | 4.23B | 3.83B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 867M | 746M | 413M | 405.6M |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.78B | 2.03B | 1.98B | 1.79B | 1.78B | 1.75B | 1.57B | 1.46B | 1.45B |
| otherNonCurrentLiabilities | 842M | 497M | 2.38B | 355M | 2.34B | 1.08B | 1.41B | 1.14B | 1.37B | 198.4M |
| totalNonCurrentLiabilities | 17.42B | 17.61B | 18.26B | 17.95B | 17.95B | 16.73B | 11.94B | 10.65B | 10.04B | 8.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.1B | 6.21B | 6.14B | 6.11B | 5.51B | 5.4B | 5.05B | 5.23B | 4.95B | 4.5B |
| totalLiabilities | 24.46B | 25.67B | 26.82B | 27.62B | 26.4B | 25.36B | 19.6B | 19.16B | 19.28B | 17.33B |
| treasuryStock | -313M | -312M | -365M | -365M | -447M | -450M | -985M | -1.03B | -1.02B | -380M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 493M | 493M | 493M | 493M | 493M | 493M | 496M | 496M | 499M | 498.8M |
| retainedEarnings | - | - | 13.92B | - | 14B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 138.7M | -499.28M | 474M | 349M | 878M | 1.2B | 1.78B | 1.63B | 1.99B | 1.7B |
| depreciationAndAmortization | 1.03B | 994.58M | 1.04B | 1.1B | 1.01B | 945M | 878M | 869M | 797M | 739.3M |
| deferredIncomeTax | 60.17M | - | - | - | - | - | 8M | -120M | -57M | -102.6M |
| stockBasedCompensation | - | - | - | - | - | 5M | - | 14.5M | - | 27.5M |
| changeInWorkingCapital | 613.96M | 312.1M | -203M | 553M | 114M | 23M | -419M | -426M | -476M | -50.4M |
| accountsReceivables | -41.81M | 102.62M | 6M | 178.61M | - | 77M | -53M | -84M | -112M | -46.7M |
| inventory | 323.3M | 179.46M | -19M | -198M | 198M | 66M | -168M | -388M | -627M | -268.5M |
| accountsPayables | -14.28M | -46.34M | - | - | - | -164M | 38M | -64M | 558M | 56.3M |
| otherWorkingCapital | 346.75M | 76.36M | -190M | 751M | -84M | 44M | -236M | 110M | -295M | 208.5M |
| otherNonCashItems | 287.6M | 563.1M | 158M | 261M | 441M | -309M | 2.12B | 2.03B | 1.81B | 1.57B |
| netCashProvidedByOperatingActivities | 2.13B | 1.37B | 1.47B | 2.26B | 2.45B | 1.86B | 2.43B | 1.71B | 2.29B | 2.12B |
| investmentsInPropertyPlantAndEquipment | -427.32M | -423.22M | -431M | -1.92B | -1.39B | -720M | -1.89B | -435M | -361M | -335M |
| acquisitionsNet | 610.9M | 678.05M | -268M | -12M | -23M | -5.02B | 36M | -1.21B | -33M | -396.5M |
| purchasesOfInvestments | -43.85M | -59.63M | -18.57M | -13M | -70M | -32M | -24M | -116M | -119M | -31.3M |
| salesMaturitiesOfInvestments | 20.4M | 10.3M | 6.55M | 140M | 104.84M | 155M | 96M | 112M | 3M | 225.2M |
| otherInvestingActivities | 3.78B | 57.57M | 1.7B | -60M | 162M | 60M | 101.5M | -32M | -8M | -25.3M |
| netCashProvidedByInvestingActivities | 3.94B | 263.07M | 1.01B | -1.86B | -1.32B | -5.56B | -1.78B | -1.96B | -518M | -816.5M |
| netDebtIssuance | -733.28M | -786.33M | -665M | 1.57B | 861M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -665M | 1.57B | 861M | - | - | - | - | - |
| shortTermNetDebtIssuance | -733.28M | -786.33M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.02M | - | - | 2M | 3.24M | -1.5M | -3.5M | -191M | -324M | -210M |
| netCommonStockIssuance | -1.02M | - | - | -1M | 3.24M | -1.5M | -3.5M | -191M | -324M | -210M |
| commonStockIssuance | - | - | - | - | 6M | - | - | 38M | - | - |
| commonStockRepurchased | -1.02M | - | - | -1M | - | -1.5M | -3.5M | -191M | -324M | -210M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -499.73M | -46.4M | -736M | -2.83M | -1.72B | -2.02M | -1.71B | 116.87M | -1.48B | 44.39M |
| commonDividendsPaid | -499.73M | -46.4M | -736M | -2.83M | -1.72B | -2.02M | -856M | 116.87M | -741.5M | 44.39M |
| preferredDividendsPaid | - | - | - | - | - | - | -856M | - | - | - |
| otherFinancingActivities | -587.44M | -594.06M | -316M | -2.36B | -261M | 4.29B | 7.5M | -1.01B | 100.5M | -387M |
| netCashProvidedByFinancingActivities | -1.82B | -1.43B | -1.72B | -780M | -1.12B | 4.29B | -1.71B | -1.2B | -965M | -1.19B |