Is Smith & Nephew plc (SNNUF) a Buy, Sell, or Hold?
OTC : SNNUF
Smith & Nephew plc — Financials
$15.48 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.47K
- Market Capitalization
- $13B
- P/E Ratio
- 19.53
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $18.50
- Year Low
- $13.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $2.14
SNNUF 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 | 6.3B | 5.81B | 5.55B | 5.22B | 5.21B | 4.56B | 5.14B | 4.9B | 4.76B | 4.67B |
| costOfRevenue | 2.08B | 1.76B | 1.73B | 1.54B | 1.54B | 1.4B | 1.34B | 1.3B | 1.25B | 1.27B |
| grossProfit | 4.22B | 4.05B | 3.82B | 3.68B | 3.67B | 3.16B | 3.8B | 3.61B | 3.52B | 3.4B |
| researchAndDevelopmentExpenses | 302.58M | 289M | 306.2M | 345M | 356M | 307M | 292M | 246M | 223M | 230M |
| generalAndAdministrativeExpenses | 428M | 376M | 384M | 369M | 381M | 2.56B | 403M | 367M | 371M | 314M |
| sellingAndMarketingExpenses | 2.36B | 2.28B | 2.22B | 2.07B | 2.01B | - | 1.91B | 1.82B | 1.78B | 1.71B |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 2.65B | 2.6B | 2.44B | 2.39B | 2.56B | 2.31B | 2.19B | 2.15B | 2.03B |
| otherExpenses | 46.72M | 448M | 485.8M | -141.82M | -109.9M | - | 379M | - | - | - |
| operatingExpenses | 3.14B | 3.39B | 3.39B | 2.64B | 2.64B | 2.87B | 2.98B | 2.74B | 2.58B | 2.6B |
| costAndExpenses | 5.22B | 5.15B | 5.12B | 4.76B | 4.62B | 4.26B | 4.32B | 4.04B | 3.83B | 3.87B |
| netInterestIncome | -130.85M | -123.37M | -105M | -64.8M | -72.74M | -56M | -57.11M | -48.71M | -61M | -62M |
| interestIncome | 28.62M | 23.5M | 34M | 13.75M | 5.9M | 6M | 10.38M | 7.64M | 6M | 6M |
| interestExpense | 159.47M | 146.86M | 139M | 78.55M | 78.63M | 62M | 67.5M | 56.35M | 67M | 52M |
| depreciationAndAmortization | 585.74M | 555M | 527M | 538.04M | 553.38M | 494M | 515.06M | 407.85M | 456.93M | 380.04M |
| ebitda | 1.67B | 1.22B | 956M | 985.76M | 1.2B | 927M | 1.33B | 1.29B | 1.43B | 1.4B |
| ebit | 1.08B | 666M | 429M | 447.71M | 645.77M | 433M | 818M | 852M | 976.89M | 1.02B |
| nonOperatingIncomeExcludingInterest | - | -9M | -4M | 2.29M | -52.77M | -138M | -3M | 11M | -42.89M | -221.92M |
| operatingIncome | 1.08B | 657M | 425M | 450M | 593M | 295M | 815M | 863M | 934M | 801M |
| totalOtherIncomeExpensesNet | -285.2M | -159M | -135M | -215M | -7M | -49M | -72M | -82M | -55M | 261M |
| incomeBeforeTax | 796.32M | 498M | 290M | 235M | 586M | 246M | 743M | 781M | 879M | 1.06B |
| incomeTaxExpense | 157.42M | 86M | 27M | 12M | 62M | -202M | 143M | 118M | 112M | 278M |
| netIncomeFromContinuingOperations | 638.9M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 638.9M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| netIncomeDeductions | - | - | - | - | 8.96M | - | - | 29.74M | -38.67M | - |
| bottomLineNetIncome | 638.9M | 412M | 263M | 223M | 515.04M | 448M | 600M | 633.26M | 805.67M | 784M |
| eps | 0.74 | 0.47 | 0.3 | 0.26 | 0.59 | 0.51 | 0.71 | 0.76 | 0.88 | 0.88 |
| 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 | 557.89M | 619M | 302M | 350M | 1.29B | 1.76B | 277M | 365M | 169M | 100M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557.89M | 619M | 302M | 350M | 1.29B | 1.76B | 277M | 365M | 169M | 100M |
| netReceivables | 1.43B | 1.21B | 1.06B | 1.03B | 1.21B | 1.13B | 1.08B | 1.25B | 1.18B | 1.11B |
| accountsReceivables | 1.42B | 1.06B | 1.06B | 827.93M | 969.1M | 911M | 911M | 1.1B | 1.06B | 988M |
| otherReceivables | 16.03M | 148M | 122M | 199.07M | 239.53M | 219M | 171M | 144M | 120M | 124M |
| inventory | 2.12B | 2.38B | 2.4B | 2.2B | 1.84B | 1.69B | 1.61B | 1.4B | 1.3B | 1.24B |
| prepaids | 99M | 127M | 92M | 76M | 79M | 81M | 75M | 69M | 82M | 73M |
| otherCurrentAssets | -99M | 83.48M | 182M | 198M | 2.37M | 536 | 171M | 144M | 120M | 124M |
| totalCurrentAssets | 4.11B | 4.42B | 4.03B | 3.86B | 4.42B | 4.66B | 3.22B | 3.08B | 2.73B | 2.53B |
| propertyPlantEquipmentNet | 1.64B | 1.42B | 1.47B | 1.46B | 1.51B | 1.45B | 1.32B | 1.06B | 1.05B | 982M |
| goodwill | 3.11B | 3.03B | 2.99B | 3.03B | 2.99B | 2.93B | 2.79B | 2.34B | 2.37B | 2.19B |
| intangibleAssets | 883.41M | 1.03B | 1.11B | 1.24B | 1.4B | 1.49B | 1.57B | 1.21B | 1.37B | 1.41B |
| goodwillAndIntangibleAssets | 4B | 4.06B | 4.1B | 4.27B | 4.39B | 4.41B | 4.36B | 3.55B | 3.74B | 3.6B |
| longTermInvestments | 151.24M | 16M | 23.97M | 199M | 380M | 250M | 216M | 231M | 201M | 137M |
| taxAssets | 347.55M | 349.64M | 274M | 177M | 201M | 202M | 150M | 126M | 127M | 97M |
| otherNonCurrentAssets | 228.36M | 87.36M | 89.11M | 12M | 15M | 33M | 35M | 16M | 16M | - |
| totalNonCurrentAssets | 6.36B | 5.93B | 5.96B | 6.11B | 6.5B | 6.35B | 6.08B | 4.98B | 5.14B | 4.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.47B | 10.35B | 9.99B | 9.97B | 10.92B | 11.01B | 9.3B | 8.06B | 7.87B | 7.34B |
| totalPayables | 1.36B | 1.34B | 1.24B | 1.03B | 1.04B | 891M | 941M | 854M | 873M | 807M |
| accountPayables | 1.16B | 1.08B | 1.02B | 1.03B | 1.04B | 891M | 941M | 854M | 873M | 807M |
| otherPayables | 200M | 260M | 229M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83M | 2M | 710M | 111M | 435M | 279M | 26M | 167M | 29M | 85M |
| capitalLeaseObligationsCurrent | 67M | 61M | 55M | 49M | 56M | 58M | 46M | - | - | 2M |
| taxPayables | - | 232M | 217.69M | 214M | 222M | 206M | 243M | 223M | 233M | 231M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87.55M | 126M | 261M | 526M | 597M | 460M | 551M | 444M | 444M | 454M |
| totalCurrentLiabilities | 1.6B | 1.53B | 2.27B | 1.72B | 2.13B | 1.69B | 1.56B | 1.46B | 1.35B | 1.35B |
| longTermDebt | 3.03B | 3.12B | 2.18B | 2.56B | 2.71B | 3.2B | 1.85B | 1.3B | 1.42B | 1.56B |
| capitalLeaseObligationsNonCurrent | 149.24M | 135M | 144M | 147M | 141M | 157M | 124M | - | - | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.06M | 31M | 9M | 36M | 144M | 141M | 167M | 99M | 97M | 94M |
| otherNonCurrentLiabilities | 356.57M | 269M | 171M | 244M | 229M | 551M | 452M | 320M | 356M | 474M |
| totalNonCurrentLiabilities | 3.58B | 3.56B | 2.5B | 2.99B | 3.22B | 4.04B | 2.59B | 1.72B | 1.88B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.24M | 196M | 199M | 196M | 197M | 215M | 170M | - | - | 7M |
| totalLiabilities | 5.18B | 5.09B | 4.77B | 4.71B | 5.35B | 5.73B | 4.16B | 3.18B | 3.22B | 3.39B |
| treasuryStock | -515.82M | -65.93M | -94M | -118M | -120M | -157M | -189M | -214M | -257M | -432M |
| preferredStock | - | - | - | 441.37M | 327.36M | 311M | - | - | - | - |
| commonStock | 175.28M | 175M | 175M | 175M | 177M | 177M | 177M | 177M | 178M | 180M |
| retainedEarnings | 5.33B | 5.02B | 4.9B | 5.03B | 5.22B | 4.96B | 4.85B | 4.62B | 4.33B | 3.97B |
| additionalPaidInCapital | 615.98M | 635M | 615M | 635M | 614M | 612M | 610M | 608M | 605M | 615M |
| 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 | 638.9M | 498M | 269.34M | 235M | 586M | 246M | 743M | 781M | 879M | 1.06B |
| depreciationAndAmortization | 574M | 555M | 527M | 628M | 581M | 596M | 518M | 454M | 460M | 478M |
| deferredIncomeTax | - | - | - | 34M | -255M | -50M | -207M | -201M | -229M | -594M |
| stockBasedCompensation | 43M | 40M | 39M | 40M | 41M | 26M | 32M | 35M | 31M | 27M |
| changeInWorkingCapital | 129.82M | -107M | -227M | -535M | -150M | 61M | 27M | -189M | -102M | -170M |
| accountsReceivables | -178.89M | -81M | -50.18M | -101.13M | -79.62M | 222.79M | 31.15M | -103.16M | -42.02M | -67.77M |
| inventory | 212.63M | -42M | -178M | -407M | -151M | -45M | -204M | -152M | -17M | -47M |
| accountsPayables | 96.09M | 15.67M | -107.53M | -24.55M | 80.6M | -109.79M | 208.72M | 67.82M | -47.27M | -44.87M |
| otherWorkingCapital | - | 16M | 108.71M | -2.33M | 17090 | -6.99M | -8.87M | -37M | -85M | -123M |
| otherNonCashItems | -72.15M | 1M | -336.31K | 66M | 74M | 56M | 55M | 51M | -178M | -548M |
| netCashProvidedByOperatingActivities | 1.31B | 987M | 608M | 468M | 877M | 935M | 1.17B | 931M | 1.09B | 849M |
| investmentsInPropertyPlantAndEquipment | -442.63M | -381M | -427M | -358M | -408M | -443M | -408M | -347M | -376M | -392M |
| acquisitionsNet | 29.64M | -187M | -21M | -113M | -285M | -170M | -869M | -29M | -159M | 11M |
| purchasesOfInvestments | -2.04M | -1M | - | -2M | -2M | -2.13M | 384.12M | -4M | -8M | -2M |
| salesMaturitiesOfInvestments | - | - | - | 358M | 408M | 445.13M | 23.88M | 347M | - | - |
| otherInvestingActivities | - | - | - | -357M | -404M | -436M | -382M | -345M | -376M | -392M |
| netCashProvidedByInvestingActivities | -415.03M | -569M | -448M | -472M | -691M | -606M | -1.25B | -378M | -543M | -383M |
| netDebtIssuance | -87.91M | 295M | 175M | -43M | -59M | 1.5B | 425M | -1M | -136M | 127M |
| longTermNetDebtIssuance | -92M | 1B | -4.22M | -43M | -59M | 1.5B | 550M | -1M | -136M | 131M |
| shortTermNetDebtIssuance | 4.09M | -705M | 179.22M | - | - | - | -125M | -5.73M | - | -4M |
| netStockIssuance | -500.9M | 1M | - | -152M | 14M | -16M | -63M | -33.43M | -44.12M | -368M |
| netCommonStockIssuance | -500.9M | 1M | - | -152M | 14M | -5M | -52M | -35M | -42M | -352M |
| commonStockIssuance | 12.27M | 1M | - | 6M | 14M | 11M | 11M | 13M | 10M | 16M |
| commonStockRepurchased | -513.16M | - | - | -158M | - | -16M | -63M | -48M | -52M | -368M |
| netPreferredStockIssuance | - | - | - | - | - | -11M | -11M | 1.57M | -2.12M | -16M |
| netDividendsPaid | -337.34M | -327M | -327M | -321.06M | -323.38M | -349.64M | -330.22M | -321M | -269M | -279M |
| commonDividendsPaid | -337.34M | -327M | -327M | -321.06M | -323.38M | -349.64M | -330.22M | -321M | -269M | -279M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.09M | -55M | -48M | -409.94M | -276.62M | 34.64M | -24.78M | -15.57M | 15.12M | -9M |
| netCashProvidedByFinancingActivities | -976.24M | -86M | -200M | -926M | -645M | 1.16B | 7M | -371M | -434M | -529M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-28 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.05B | 3.34B | 2.96B | 2.98B | 2.83B | 2.82B | 2.81B | 2.69B | 2.44B | 2.59B |
| costOfRevenue | 887.96M | 1.15B | 870M | 882.98M | 853M | 908.26M | 860.49M | 789.93M | 725.81M | 731.15M |
| grossProfit | 2.16B | 2.19B | 2.09B | 2.01B | 1.97B | 1.95B | 1.95B | 1.9B | 1.72B | 1.86B |
| researchAndDevelopmentExpenses | 147.83M | 159.58M | 143M | 147.32M | 137M | 175.76M | 170.86M | 176.11M | 163.38M | 183.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.44B | 1.52B | 1.4B | 1.51B | 1.32B | 1.46B | 1.36B | 1.24B | 1.29B |
| otherExpenses | - | - | - | 198.03M | - | - | - | - | - | - |
| operatingExpenses | 1.69B | 1.6B | 1.66B | 1.74B | 1.65B | 1.5B | 1.63B | 1.53B | 1.4B | 1.47B |
| costAndExpenses | 2.58B | 2.74B | 2.53B | 2.65B | 2.5B | 2.66B | 2.49B | 2.32B | 2.13B | 2.2B |
| netInterestIncome | -71.94M | -62.37M | -54M | -73.66M | -49.7M | -61.97M | -45.29M | -38.11M | -34.74M | -42.66M |
| interestIncome | 9.86M | 13.08M | 15.88M | 14.54M | 9M | 16.26M | 18.53M | 11.33M | 2.82M | 17.5M |
| interestExpense | 81.8M | 75.45M | 85.75M | 88.2M | 58.66M | 78.23M | 63.82M | 49.44M | 37.56M | 45.63M |
| depreciationAndAmortization | 295.66M | 312.74M | 273M | 360.56M | 273M | 392.16M | 305.7M | 317.21M | 290.14M | 270.83M |
| ebitda | 767.73M | 909.05M | 702M | 693.98M | 601M | 560.81M | 607.28M | 542.76M | 520.18M | 677.57M |
| ebit | 472.07M | 596.31M | 429M | 333.42M | 332.58M | 168.65M | 301.58M | 225.55M | 230.04M | 406.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | 129.88M | -138.88M | 286.5M | 22.64M | 146.25M | 84.51M | -17.86M |
| operatingIncome | 472.07M | 596.31M | 429M | 463.3M | 328M | 455.15M | 324.23M | 371.79M | 314.55M | 388.89M |
| totalOtherIncomeExpensesNet | -97.57M | -161.98M | -67M | -225.83M | -75M | -374.89M | -86.46M | -195.68M | -122.06M | -27.78M |
| incomeBeforeTax | 374.5M | 434.32M | 362M | 237.46M | 253M | 80.26M | 237.77M | 176.11M | 192.49M | 361.11M |
| incomeTaxExpense | 75.89M | 88.42M | 69M | 45.55M | 39M | -12.19M | 40.14M | -15.45M | 25.35M | 43.65M |
| netIncomeFromContinuingOperations | 298.62M | 345.9M | 293M | 191.91M | 214M | 92.45M | 197.62M | 191.56M | 167.13M | 317.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -20.59M | -144.19M | -938.95K | -992.06K |
| netIncome | 298.62M | 345.9M | 293M | 191.91M | 214M | 92.45M | 177.04M | 47.38M | 166.19M | 316.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.62M | 345.9M | 293M | 191.91M | 214M | 92.45M | 177.04M | 47.38M | 166.19M | 316.47M |
| eps | 0.35 | 0.4 | 0.34 | 0.22 | 0.25 | 0.11 | 0.2 | 0.05 | 0.19 | 0.36 |
| 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 | 753.12M | 557.89M | 676M | 619M | 568M | 302M | 190M | 350M | 516M | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 753.12M | 557.89M | 676M | 619M | 568M | 302M | 190M | 350M | 516M | 1.29B |
| netReceivables | 1.52B | 1.43B | 1.44B | 1.21B | 1.4B | 1.06B | 1.27B | 1.03B | 1.26B | 971M |
| accountsReceivables | 1.49B | 1.42B | 1.44B | 1.06B | 1.36B | 1.06B | 1.27B | 827.93M | 1.18B | 969.1M |
| otherReceivables | 32.96M | 16.03M | 49.09M | 148M | 44.01M | 122M | 7.99M | 199.07M | 34.07M | 239.53M |
| inventory | 2.11B | 2.12B | 2.47B | 2.38B | 2.49B | 2.4B | 2.41B | 2.2B | 1.99B | 1.84B |
| prepaids | - | 99M | - | 127M | -44.22M | 92M | - | 76M | - | 79M |
| otherCurrentAssets | - | -99M | 49M | 83.48M | 44M | 182M | 8M | 198M | 34M | 240M |
| totalCurrentAssets | 4.38B | 4.11B | 4.63B | 4.42B | 4.46B | 4.03B | 3.88B | 3.86B | 3.76B | 4.42B |
| propertyPlantEquipmentNet | 1.61B | 1.64B | 1.44B | 1.42B | 1.44B | 1.47B | 1.42B | 1.46B | 1.46B | 1.51B |
| goodwill | 3.23B | 3.11B | 3.11B | 3.03B | 3.1B | 2.99B | 3.05B | 3.03B | 3.02B | 2.99B |
| intangibleAssets | 1.11B | 883.41M | 962M | 1.03B | 1.11B | 1.11B | 1.18B | 1.24B | 1.32B | 1.4B |
| goodwillAndIntangibleAssets | 4.34B | 4B | 4.07B | 4.06B | 4.22B | 4.1B | 4.23B | 4.27B | 4.34B | 4.39B |
| longTermInvestments | 150.82M | 151.24M | 36M | 16M | 24M | 23.97M | 119M | 199M | 365M | 380M |
| taxAssets | 251.71M | 347.55M | 401M | 349.64M | 319M | 274M | 188M | 177M | 168M | 201M |
| otherNonCurrentAssets | 262.69M | 228.36M | 119M | 87.36M | 84M | 89.11M | 9M | 12M | 15M | 15M |
| totalNonCurrentAssets | 6.62B | 6.36B | 6.06B | 5.93B | 6.08B | 5.96B | 5.97B | 6.11B | 6.35B | 6.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11B | 10.47B | 10.69B | 10.35B | 10.54B | 9.99B | 9.84B | 9.97B | 10.1B | 10.92B |
| totalPayables | 1.41B | 1.37B | 1.33B | 1.34B | 1.25B | 1.24B | 955M | 1.03B | 1.01B | 1.04B |
| accountPayables | 1.25B | 1.18B | 1.1B | 1.08B | 1.02B | 1.02B | 955M | 1.03B | 1.01B | 1.04B |
| otherPayables | 160.81M | 194.31M | 229M | 260M | 221.2M | 229M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 572.33M | 83M | 93M | 2M | 328M | 710M | 357M | 111M | 562M | 435M |
| capitalLeaseObligationsCurrent | - | 67M | 64M | 61M | 52M | 55M | 50M | 49M | 50M | 56M |
| taxPayables | - | - | 229M | 232M | 221.03M | 217.69M | 186M | 214M | 205M | 222M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.92M | 74.36M | 58M | 126M | 151.8M | 261M | 405M | 526M | 492M | 597M |
| totalCurrentLiabilities | 2.05B | 1.6B | 1.54B | 1.53B | 1.78B | 2.27B | 1.77B | 1.72B | 2.12B | 2.13B |
| longTermDebt | 3.08B | 3.03B | 3.15B | 3.12B | 3.14B | 2.18B | 2.49B | 2.56B | 2.15B | 2.71B |
| capitalLeaseObligationsNonCurrent | 131.85M | 149.24M | 144M | 135M | 132M | 144M | 143M | 147M | 127M | 141M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 204M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.95M | 40.06M | 42M | 31M | 36M | 9M | 7M | 36M | 113M | 144M |
| otherNonCurrentLiabilities | 529.38M | 356.57M | 276M | 269M | 249M | 171M | 7M | 244M | 199M | 229M |
| totalNonCurrentLiabilities | 3.78B | 3.58B | 3.62B | 3.56B | 3.56B | 2.5B | 2.84B | 2.99B | 2.59B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.85M | 216.24M | 208M | 196M | 184M | 199M | 193M | 196M | 177M | 197M |
| totalLiabilities | 5.83B | 5.18B | 5.16B | 5.09B | 5.34B | 4.77B | 4.61B | 4.71B | 4.71B | 5.35B |
| treasuryStock | -732.14M | -515.82M | -48M | -65.93M | -82.01M | -94M | -107M | -118M | -106M | -120M |
| preferredStock | - | - | - | - | - | - | - | 441.37M | - | - |
| commonStock | 174.8M | 175.28M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 177M |
| retainedEarnings | 5.42B | 5.33B | 5.12B | 5.02B | 4.93B | 4.9B | 4.96B | 5.03B | 5.12B | 5.22B |
| additionalPaidInCapital | 614.28M | 615.98M | 635M | 615M | 615M | 615M | 615M | 635M | 615M | 614M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-28 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.62M | 345.9M | 293M | 191.91M | 213.92M | 92.45M | 177.04M | 47.38M | 166.19M | 316.47M |
| depreciationAndAmortization | 295.66M | 312.74M | 273M | 360.56M | 192M | 392.16M | 305.7M | 317.21M | 290.14M | 270.83M |
| deferredIncomeTax | - | - | - | - | - | -794.32M | -620.9M | -642.92M | -591.77M | - |
| stockBasedCompensation | - | -21M | 21M | 20M | 20M | 10M | 9.5M | 8.5M | 11.5M | 9M |
| changeInWorkingCapital | -170.5M | 289.84M | -49M | 147.54M | -163M | 47.75M | -383.93M | -230.04M | -323M | -67.04M |
| accountsReceivables | -96.58M | -125.15M | -49M | -34.98M | -44M | -24.5M | 1.5M | -51.5M | - | -40.5M |
| inventory | -5.91M | 209.26M | - | 77M | -119M | -89M | -102M | -203.5M | - | -75.5M |
| accountsPayables | -68M | 205.74M | -113.28M | 105.52M | -181.93M | -25.25M | - | -147.04M | - | - |
| otherWorkingCapital | - | - | -1 | - | 181.93M | 186.5M | -186.5M | 172M | -172M | 42M |
| otherNonCashItems | 19.71M | -46.15M | -118.76M | 21.2M | -24.92M | 753.01M | 628.9M | 787.89M | 643.18M | 538.17M |
| netCashProvidedByOperatingActivities | 443.49M | 881.34M | 419.24M | 721.22M | 238M | 501.05M | 116.31M | 288.02M | 196.24M | 516.76M |
| investmentsInPropertyPlantAndEquipment | -187.25M | -303.63M | -139M | -199.14M | -172M | -261.42M | -171.89M | -207.29M | -162.44M | -234.41M |
| acquisitionsNet | -217.8M | 37.64M | -8M | 3.71M | -186M | -5.85M | -15.44M | -25.88M | -91.08M | -30.62M |
| purchasesOfInvestments | - | -2.04M | - | 39881 | -4M | - | - | -2.06M | - | -1.01M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.5M | - | - |
| otherInvestingActivities | - | -164.77K | 4.08M | - | 2M | - | - | -1.5M | 1M | -500K |
| netCashProvidedByInvestingActivities | -405.05M | -268.19M | -142.92M | -195.39M | -360M | -267.27M | -187.33M | -235.23M | -253.52M | -266.05M |
| netDebtIssuance | 506.56M | -62.91M | -25M | -307.58M | 599.77M | 177.79M | 150.28M | -407.74M | -335.21M | -264.88M |
| longTermNetDebtIssuance | 569.64M | 25M | -25M | 969.24M | 973M | - | 150.28M | 11.33M | -335.21M | -264.88M |
| shortTermNetDebtIssuance | -63.07M | -87.91M | - | -1.28B | 599.77M | 177.79M | - | - | - | - |
| netStockIssuance | -111.37M | -501.96M | 1.06M | -19940 | 999.62K | -1.03M | 1.03M | -12.5M | -119.25M | 8.05M |
| netCommonStockIssuance | -111.37M | -501.96M | 1.06M | -19940 | 999.62K | -500K | 1.03M | -12.5M | -119.25M | 8.05M |
| commonStockIssuance | 2.96M | 11.21M | 1.06M | -19940 | 999.62K | -1.03M | 1.03M | 581.3K | 5.63M | 8.05M |
| commonStockRepurchased | -114.32M | -513.16M | - | - | - | -500K | - | -12.5M | -124.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | -532.29K | - | - | - | - |
| netDividendsPaid | -202.03M | -135.34M | -202M | -117.13M | -202M | -124.73M | -206.89M | -148.31M | -189.67M | -128.79M |
| commonDividendsPaid | -202.03M | -135.34M | -202M | -117.13M | -403.85M | -124.73M | -206.89M | -148.31M | -189.67M | -128.79M |
| preferredDividendsPaid | - | - | - | - | 201.85M | - | - | 85.81M | - | - |
| otherFinancingActivities | -38.44M | -35.11M | -3.79M | -26.6M | -26.77M | -166.45M | -32.94M | -221.84M | -16.9M | 47.76M |
| netCashProvidedByFinancingActivities | 154.73M | -735.32M | -229.74M | -451.33M | 372M | -114.41M | -88.52M | -296.84M | -661.02M | -345.91M |