Is Prudential plc (PUK) a Buy, Sell, or Hold?
Prudential plc
NYSE:PUK
$29.08 USD
$0.48 (1.7%)
- Volume
- 703.72K
- Average Volume
- 1.05M
- Market Capitalization
- $36.26B
- P/E Ratio
- 9.24
- Dividend Yield
- 0.02%
- Price Target
- $
- Year High
- $34.03
- Year Low
- $24.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
PUK Financial
| 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 | 27.78B | 8.14B | 11.97B | 8.75B | 26.5B | 36.25B | 93.74B | 28.12B | 86.39B | 88.64B |
| costOfRevenue | - | - | - | -11.82B | - | 28.37B | 2.26B | 4.65B | -21.27B | 64.33B |
| grossProfit | 27.78B | 8.14B | 11.97B | 20.57B | 26.5B | 8.16B | 91.48B | 28.12B | 86.39B | 71.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.1B | 3.13B | 2.43B | 3.79B | 3.04B | 6.21B | 5.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -777.81M | -1.53B | -1B |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.1B | 3.13B | 2.43B | 3.79B | 2.26B | 4.68B | 4.4B |
| otherExpenses | 22.84B | 5.19B | 9.87B | 17.99B | 20.7B | 2.52B | 5.21B | 777.81M | 7.87B | 1B |
| operatingExpenses | 22.84B | 5.19B | 9.87B | 21.09B | 23.82B | 4.96B | 9B | 3.04B | 12.55B | 5.4B |
| costAndExpenses | 22.84B | 5.19B | 9.87B | 9.27B | 23.82B | 33.34B | 91.82B | 32.4B | 6.21B | 85.83B |
| netInterestIncome | -183.17M | -171M | -172M | -200M | -328M | -316M | -389.52M | -547M | -425M | -360M |
| interestIncome | - | - | - | - | - | - | 106.48M | - | 149.35M | 84.17M |
| interestExpense | 183.17M | 171M | 172M | 200M | 328M | 316M | 496M | 547M | 574.35M | 444.17M |
| depreciationAndAmortization | - | - | 524M | - | - | 218M | - | - | 217.09M | 197.09M |
| ebitda | 5.13B | 3.12B | 3.06B | -318.8M | 3B | 3.44B | 2.81B | 3.23B | 4.48B | 4.12B |
| ebit | 5.13B | 3.12B | 2.54B | -318.8M | 3B | 3.52B | 2.81B | 3.23B | 4.27B | 3.93B |
| nonOperatingIncomeExcludingInterest | -183.17M | -171M | -438M | -200M | -328M | -318.46M | -518.14M | -547M | -412.56M | -444.17M |
| operatingIncome | 4.95B | 2.95B | 2.1B | -643M | 2.68B | 3.2B | 2.3B | 3.45B | 80.18B | 66.32B |
| totalOtherIncomeExpensesNet | - | - | - | - | -11M | - | - | - | -76.21B | - |
| incomeBeforeTax | 4.95B | 2.95B | 2.1B | -518.68M | 2.68B | 2.91B | 1.92B | 2.79B | 3.97B | 2.81B |
| incomeTaxExpense | 822.77M | 538M | 385M | 354M | 462M | 716.53M | -31M | 530.27M | 1.53B | 436.77M |
| netIncomeFromContinuingOperations | 4.12B | 2.42B | 1.71B | -997M | 2.21B | 2.49B | 1.95B | 2.26B | 2.32B | 2.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5.03B | -342.64M | -1.16B | 895.82M | -839.86M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.98B | 2.28B | 1.7B | -1.01B | -2.04B | 2.13B | 783M | 3.15B | 2.39B | 2.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.98B | 2.28B | 1.7B | -1.01B | -2.04B | 2.12B | 1.47B | 3.16B | 2.39B | 2.37B |
| eps | 3.1 | 1.68 | 2.48 | -1.48 | -3.1 | 3.26 | 1.14 | 2.46 | 1.86 | 1.86 |
| 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 | 7.7B | 2.44B | 1.59B | 1.81B | 7.17B | 8.02B | 2.49B | 5.48B | 14.46B | 201.16M |
| shortTermInvestments | - | - | - | - | - | 36.03B | 57.09B | - | - | - |
| cashAndShortTermInvestments | 7.7B | 2.44B | 1.59B | 1.81B | 7.17B | 44.05B | 59.58B | 5.48B | 14.46B | 201.16M |
| netReceivables | 5.21B | 2.21B | 3.61B | 2.79B | 2.88B | 6.28B | 794M | 676.02M | 556.74M | 502.17M |
| accountsReceivables | 5.21B | - | 3.61B | 836M | 912M | 1.68B | 794M | 676.02M | 556.74M | 502.17M |
| otherReceivables | - | 2.21B | - | 1.95B | 1.97B | 4.6B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2000 | 5.85B | 3.16B | -34.71M | -4.75B | -45.65B | -60.38B | -676.02M | -556.74M | -502.17M |
| totalCurrentAssets | 12.91B | 10.51B | 8.36B | 4.56B | 5.3B | 4.68B | - | 5.48B | 14.46B | 201.16M |
| propertyPlantEquipmentNet | 529.26M | 417M | 374M | 437M | 495M | 893M | 803.96M | 1.05B | 594.73M | 605.12M |
| goodwill | 900.74M | 848M | 896M | 890M | 907M | 961M | 731.49M | 2.36B | 2B | 1.63B |
| intangibleAssets | 3.95B | 3.82B | 3.99B | 3.88B | 4.02B | 20.34B | 13.19B | 15.18B | 14.9B | 10.81B |
| goodwillAndIntangibleAssets | 4.85B | 4.67B | 4.88B | 4.77B | 4.92B | 21.31B | 13.92B | 17.55B | 16.9B | 12.44B |
| longTermInvestments | 191.53B | 157.61B | 151.61B | 137.26B | 163.93B | 191.55B | 386.31B | 506.73B | 460.78B | 427.69B |
| taxAssets | 118.83M | 142M | 156M | 140M | 132M | 4.86B | -386.31B | - | - | - |
| otherNonCurrentAssets | 1.96B | 8.52B | 8.68B | -14.61B | -27.56B | 154.11B | 424.77B | -152.61B | -106.2B | -57.74B |
| totalNonCurrentAssets | 198.99B | 171.37B | 165.71B | 128B | 141.93B | 372.72B | 439.5B | 372.71B | 372.07B | 382.99B |
| otherAssets | - | - | - | 27.69B | 41B | 138.7B | - | 269.61B | 281.67B | 197.31B |
| totalAssets | 211.9B | 181.88B | 174.07B | 160.25B | 188.23B | 516.1B | 439.5B | 647.81B | 668.2B | 580.5B |
| totalPayables | - | 2.85B | 4.07B | 2.87B | 185M | 7.09B | 10.54B | 14.23B | 726M | 12.92B |
| accountPayables | - | - | - | 2.87B | 1.12B | 1.28B | 2.83B | 3.01B | 3.1B | 3.11B |
| otherPayables | - | 2.85B | 4.07B | - | -935M | 5.81B | 7.71B | 11.22B | -2.38B | 9.81B |
| accruedExpenses | - | - | - | - | - | 11.34B | 490.68M | - | - | 1.24B |
| shortTermDebt | 1.51B | 527M | 699M | 862M | 847M | 907M | 912M | 976M | 655.43M | 2.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 238M | 275M | 208M | 185M | 280M | 396M | 723M | 726M | 800.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.51B | -3.38B | -4.76B | -528M | -557.26M | -907M | -11.94B | -976M | -48.43M | -15.33B |
| totalCurrentLiabilities | - | - | - | 3.21B | 474.74M | 18.43B | - | 14.23B | 1.33B | 1.24B |
| longTermDebt | 4.31B | 3.94B | 3.94B | 3.92B | 6.13B | 7.67B | 6.7B | 15.07B | 15.95B | 10.42B |
| capitalLeaseObligationsNonCurrent | 214M | 257M | 234M | 299M | 347M | 496M | 630M | 144.66M | 68.92M | 80.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.83B | 1.51B | 1.25B | 1.14B | - | - | 5.24B | - | - | - |
| otherNonCurrentLiabilities | 184.48B | 157.72B | 150.85B | 6.68B | 175.26B | 341.71B | 409.5B | 342.35B | 343.17B | 359.73B |
| totalNonCurrentLiabilities | 190.57B | 163.09B | 156.08B | 12.4B | 133.99B | 349.88B | 420.46B | 357.57B | 359.18B | 370.23B |
| otherLiabilities | - | - | - | 21.77B | 34.66B | 125.67B | - | 254.01B | 286.52B | 191.16B |
| capitalLeaseObligations | 214M | 257M | 234M | 299M | 347M | 496M | 630M | 144.66M | 68.92M | 80.2M |
| totalLiabilities | 190.57B | 163.2B | 156.08B | 143.35B | 169.12B | 493.98B | 420.46B | 625.82B | 646.43B | 562.41B |
| treasuryStock | - | - | - | - | -266.33M | - | - | -170.22M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.76M | 176M | 183M | 182M | 182M | 173M | 172M | 97M | 174.33M | 105.06M |
| retainedEarnings | 14.07B | 11.91B | 11.93B | 10.65B | 10.46B | 14.42B | 13.58B | 21.82B | 9.48B | 9.1B |
| additionalPaidInCapital | 5B | 5.01B | 5.01B | 5.01B | 5.01B | 2.64B | 2.62B | 1.96B | 2.63B | 2.38B |
| 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 | 3.98B | 3.24B | 2.27B | -833.01M | 3.02B | 3.18B | 591.08M | 3.15B | 2.39B | 1.92B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 217.09M | 197.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 73.95M | - | 136.64M | 149.83M | 119.1M | 126M |
| changeInWorkingCapital | -1.35B | 206.09M | 12.79B | -20.44B | -5.44B | 6.85B | -1.51B | -315.84M | -1.89B | 1.45B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.35B | 206.09M | 12.79B | -20.44B | -5.44B | 6.85B | -1.51B | -315.84M | -1.89B | 1.45B |
| otherNonCashItems | -360.34M | 163.91M | -14.23B | 22.35B | 2.63B | -7.53B | 42.51M | -739.91M | 780.76M | -1.49B |
| netCashProvidedByOperatingActivities | 2.28B | 3.61B | 832M | 1.08B | 278M | 2.5B | -738.04M | 2.25B | 1.62B | 2.2B |
| investmentsInPropertyPlantAndEquipment | -104.1M | -101M | -44M | -27.6M | -36M | -57M | -48.31M | -78.23M | -134M | -283.42M |
| acquisitionsNet | 1.19B | -557M | -142M | -5M | -690M | -1.14B | -479.36M | -258.04M | -264.57M | -246.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4M | -174M | -174M | -6.4M | - | -3.28M | 202.33M | -117.32M | 1.21B | -18.8M |
| netCashProvidedByInvestingActivities | 1.09B | -832M | -360M | -39M | -726M | -1.2B | -325.34M | -453.59M | 816M | -549M |
| netDebtIssuance | 462.43M | -92.94M | -393M | -1.73B | -275.82M | 983M | -206.84M | 1.2B | -251.36M | 1.23B |
| longTermNetDebtIssuance | - | -92.94M | -393M | -1.73B | -255M | 983M | -206.84M | 1.2B | -186M | 1.23B |
| shortTermNetDebtIssuance | 462.43M | - | - | - | -20.82M | - | - | - | -65.36M | - |
| netStockIssuance | -1.25B | -860M | 4M | -4M | 2.38B | 13M | 22M | 23M | 28.38M | 16.04M |
| netCommonStockIssuance | -1.25B | -860M | 4M | -4M | 2.38B | 13M | 22M | 23M | 28.38M | 16.04M |
| commonStockIssuance | 2M | - | 4M | - | 2.38B | 13M | 22M | 23M | 28.38M | 16.04M |
| commonStockRepurchased | -1.25B | -860M | - | -4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -594.56M | -552M | -533M | -474M | -421M | -814M | -1.23B | -1.3B | -1.57B | -1.27B |
| commonDividendsPaid | -594.56M | -552M | -533M | -474M | -421M | -814M | -1.23B | -1.3B | -1.57B | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 296.23M |
| otherFinancingActivities | -186.17M | -190.06M | -288M | -313M | -420.18M | -145.72M | -520.66M | -39.95M | 87.26M | -347.04M |
| netCashProvidedByFinancingActivities | -1.57B | -1.7B | -1.21B | -2.52B | 1.26B | 36.28M | -1.94B | -123.64M | -1.7B | -371M |
| 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 | 15.27B | 12.51B | 3.93B | 7.66B | 7.58B | 12.01B | 4.83B | 2.18B | 14.79B | 8.45B |
| costOfRevenue | - | - | - | - | - | - | 4.55B | 4.24B | - | - |
| grossProfit | 15.27B | 12.68B | 3.93B | 1.4B | 7.58B | 7.56B | 287.85M | -2.06B | 10.97B | 8.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.23B | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.63B | 1.23B | 1.06B |
| otherExpenses | 12.05B | 10.79B | -1.96B | -1.09B | -889.68M | 3.33B | -515.72M | -2.37B | - | - |
| operatingExpenses | 12.05B | 10.79B | -1.96B | -1.09B | -889.68M | 3.33B | -515.72M | -742.48M | 1.23B | 1.06B |
| costAndExpenses | 12.05B | 10.79B | -1.96B | 7.15B | 6.55B | 3.33B | 4.03B | 3.5B | 1.66B | 1.06B |
| netInterestIncome | -95.51M | -87.75M | -107.66M | -67.24M | -87.12M | -66.93M | -297.8M | -84.62M | -123.49M | -118.56M |
| interestIncome | - | - | - | -35781 | - | 2M | -196.05M | -5.15M | -3.14M | -467.4K |
| interestExpense | 95.51M | 87.75M | 107.66M | 67.21M | 87.12M | 68.93M | 101.75M | 79.46M | 120.36M | 118.09M |
| depreciationAndAmortization | - | - | - | 205M | 161.7M | 216M | 77.62M | - | 543.51M | 85M |
| ebitda | 3.31B | 8.04B | 13.48B | 3.31B | 1.29B | 1.62B | 1.54B | -1.21B | 2.07B | 1.57B |
| ebit | 3.31B | 1.81B | 13.48B | 3.11B | 1.12B | 1.4B | 1.46B | -1.21B | 1.52B | 1.49B |
| nonOperatingIncomeExcludingInterest | -95.51M | -87.75M | -6.74B | 1.1B | 3.28B | 2.87B | 3.17B | -102.38M | 8.22B | 5.91B |
| operatingIncome | 3.22B | 1.72B | 6.74B | 5.33B | 5.36B | 1.25B | 4.63B | 2.32B | 13.14B | 7.39B |
| totalOtherIncomeExpensesNet | - | - | - | -4.83B | -4.34B | - | - | -3.64B | -11.62B | -6.31B |
| incomeBeforeTax | 3.22B | 1.72B | 2.73B | 506.64M | 1.02B | 1.25B | 803.57M | -1.32B | 1.51B | 1.09B |
| incomeTaxExpense | 471.56M | 350.99M | 499.66M | 256.31M | 151.92M | 233.08M | 244.86M | 149.51M | 372.06M | 311.58M |
| netIncomeFromContinuingOperations | 2.75B | 1.37B | 2.23B | 182.23M | 966.3M | 745.7M | 420.23M | -1.24B | 1.14B | 773.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.55M | 567.26K | 1.38M | - | 836.89M | -3.67B |
| otherAdjustmentsToNetIncome | - | -3 | 534.16M | -26099 | 109.19K | 70453 | 170.5K | - | - | - |
| netIncome | 2.68B | 1.3B | 2.68B | 94.93M | 593.81M | 743.33M | 414.44M | -1.24B | 1.96B | -2.9B |
| netIncomeDeductions | - | - | 517.89M | - | -10.33M | - | - | - | - | - |
| bottomLineNetIncome | 2.68B | 1.3B | 2.16B | 94.93M | 604.15M | 743.33M | 414.44M | -1.24B | 834.86M | 768.47M |
| eps | 2.1 | 1 | 1.6 | 0.07 | 0.44 | 0.54 | 0.3 | -0.9 | 0.62 | 0.16 |
| 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 | 7.7B | 5.64B | 2.44B | 5.98B | 1.59B | 5.92B | 1.81B | 6.42B | 7.17B | 6.3B |
| shortTermInvestments | - | - | - | - | - | - | 2.75B | - | - | - |
| cashAndShortTermInvestments | 7.7B | 5.64B | 2.44B | 5.98B | 1.59B | 5.92B | 4.56B | 6.42B | 7.17B | 6.3B |
| netReceivables | 5.21B | 4.99B | 2.21B | 4.33B | 3.61B | 3.19B | 2.79B | 718M | 2.88B | - |
| accountsReceivables | 5.21B | 4.99B | - | 4.33B | 3.61B | 3.19B | 836M | 718M | 912M | - |
| otherReceivables | - | - | 2.21B | - | - | - | 1.95B | - | 1.97B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2000 | - | 5.85B | - | 3.16B | - | -2.79B | -1.86B | -4.75B | - |
| totalCurrentAssets | 12.91B | 10.62B | 10.51B | 10.31B | 8.36B | 9.11B | 4.56B | 5.27B | 5.3B | 6.3B |
| propertyPlantEquipmentNet | 529.26M | 537M | 417M | 308.52M | 374M | 396M | 437M | 332.71M | 353.47M | 379.54M |
| goodwill | 900.74M | 889M | 848M | 819M | 896M | 879M | 890M | 871M | 907M | 926M |
| intangibleAssets | 3.95B | 3.94B | 3.82B | 3.76B | 3.99B | 3.69B | 3.88B | 6.75B | 4.02B | 6.52B |
| goodwillAndIntangibleAssets | 4.85B | 4.83B | 4.67B | 4.58B | 4.88B | 4.56B | 4.77B | 7.62B | 4.92B | 7.45B |
| longTermInvestments | 191.53B | 172.62B | 157.61B | 149.71B | 151.61B | 143.47B | 134.5B | 146.03B | 163.93B | 161.56B |
| taxAssets | 118.83M | 150M | 142M | 155M | 156M | 168M | 140M | 378M | 132M | 298M |
| otherNonCurrentAssets | 1.96B | 10.36B | 8.52B | 9.63B | 8.68B | 7.74B | -11.85B | -22.54B | -27.41B | 205.39B |
| totalNonCurrentAssets | 198.99B | 188.49B | 171.37B | 164.38B | 165.71B | 156.35B | 128B | 131.83B | 141.93B | 375.07B |
| otherAssets | - | - | - | - | - | - | 27.69B | 29.79B | 41B | 145.5B |
| totalAssets | 211.9B | 199.12B | 181.88B | 174.69B | 174.07B | 165.46B | 160.25B | 166.89B | 188.23B | 525.12B |
| totalPayables | - | 273M | 2.85B | 231M | 4.07B | 247M | 2.87B | 253M | 185M | 200M |
| accountPayables | - | - | - | - | - | - | 2.87B | - | 1.12B | - |
| otherPayables | - | 273M | 2.85B | 231M | 4.07B | 247M | - | 253M | -935M | 200M |
| accruedExpenses | - | - | - | - | - | - | 214.25M | 4.71B | 474.74M | 7.13B |
| shortTermDebt | 1.51B | 500M | 527M | 660M | 699M | 828M | 862M | 907M | 847M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 273M | 238M | 231M | 275M | 247M | 208M | 253M | 185M | 200M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.51B | 651M | -3.38B | 195M | -4.76B | -1.08B | -742.25M | -1.16B | -1.03B | -2.67B |
| totalCurrentLiabilities | - | 1.42B | - | 1.09B | - | - | 3.21B | 4.71B | 474.74M | 5.16B |
| longTermDebt | 4.31B | 4.48B | 3.94B | 3.95B | 3.94B | 3.97B | 3.92B | 4.29B | 6.13B | 6.4B |
| capitalLeaseObligationsNonCurrent | 214M | 347M | 257M | 278M | 234M | 248M | 299M | 286M | 347M | 395M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.83B | 1.77B | 1.51B | 1.34B | 1.25B | 1.21B | 1.14B | 2.7B | - | 2.74B |
| otherNonCurrentLiabilities | 184.48B | 171.65B | 157.72B | 150.8B | 150.85B | 143.76B | 6.68B | 139.25B | 127.52B | 488.58B |
| totalNonCurrentLiabilities | 190.57B | 178.25B | 163.09B | 156.36B | 156.08B | 148.15B | 12.4B | 147.87B | 133.99B | 499.01B |
| otherLiabilities | - | - | - | - | - | - | 21.77B | 26.88B | 34.66B | 141B |
| capitalLeaseObligations | 214M | 347M | 257M | 278M | 234M | 248M | 299M | 286M | 347M | 395M |
| totalLiabilities | 190.57B | 179.68B | 163.2B | 157.45B | 156.08B | 148.15B | 143.35B | 150.62B | 169.12B | 508.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.76M | 171M | 176M | 183M | 183M | 183M | 182M | 182M | 182M | 173M |
| retainedEarnings | 14.07B | 12.05B | 11.91B | 10.65B | 11.93B | 11.32B | 10.65B | 10B | 12.06B | 10.18B |
| additionalPaidInCapital | 5B | 5.02B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 2.64B |
| 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 | 2.68B | 1.3B | 2.14B | 120M | 593.81M | 743.33M | 414.44M | -1.24B | 1.46B | -2.9B |
| depreciationAndAmortization | - | - | - | 205M | 241.6M | 170.08M | 408.65M | - | 543.51M | 61.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 63.54M | - | 86.03M | - | 73.95M | - |
| changeInWorkingCapital | 2.64B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.64B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M |
| otherNonCashItems | -3.76B | 3.39B | -1.94B | 578.69M | -155.42M | 318.89M | -474.24M | 389.91M | -1.43B | 4.21B |
| netCashProvidedByOperatingActivities | 1.57B | 697.95M | 1.35B | 2.1B | -524.1M | 1.18B | -715.79M | 1.59B | -1.1B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -56.13M | -296.53M | -381.38M | -21.36M | -20.4M | -18M | -21.66M | -14M | -17.33M | -19.01M |
| acquisitionsNet | 1.19B | - | -250.8M | -192.23M | -171.01M | -155.12M | -63.7M | -181.55M | -571.61M | -773.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 248.78M | - | 51.7M | -56.41M | -227.1M | 231.49M | 109.99M | 131.94M | 656.64M | - |
| netCashProvidedByInvestingActivities | 1.38B | -296.53M | -580.48M | -270M | -418.5M | 58.37M | 24.63M | -63.61M | 67.7M | -792.58M |
| netDebtIssuance | -5.7M | 465.97M | - | -34.02M | -22.55M | -330.72M | -9.54M | -1.47B | -254.61M | -39.04M |
| longTermNetDebtIssuance | - | - | - | -34.02M | - | -330.72M | - | -1.47B | - | -39.04M |
| shortTermNetDebtIssuance | -5.7M | 465.97M | - | - | -22.55M | - | -9.54M | - | -254.61M | - |
| netStockIssuance | -523.44M | -721.15M | -791.34M | -47.46M | 5589 | 4.03M | -4M | - | 2.37B | 8.01M |
| netCommonStockIssuance | -523.44M | -721.15M | -791.34M | -47.46M | 5589 | 4.03M | -4M | - | 2.37B | 8.01M |
| commonStockIssuance | 1.99M | - | - | - | 5589 | 4.03M | - | - | 2.37B | 8.01M |
| commonStockRepurchased | -525.43M | -721.15M | -791.34M | -47.46M | - | - | -4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161.88M | -429.66M | -156.44M | -308.52M | -134.92M | -284.26M | -127.39M | -262.88M | -102.05M | -204.59M |
| commonDividendsPaid | -161.88M | -429.66M | -156.44M | -308.52M | -134.92M | -284.26M | -127.39M | -262.88M | -102.05M | -204.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.66M | -53.46M | -69.06M | -107M | -84.96M | -174.99M | -76.6M | -367.94M | -104.86M | -96.62M |
| netCashProvidedByFinancingActivities | -822.68M | -738.29M | -1.02B | -497M | -242.43M | -785.94M | -217.53M | -2.1B | 1.91B | -332.24M |