Is Demant A/S (WILYY) a Buy, Sell, or Hold?
OTC : WILYY
Demant A/S — Financials
$20.66 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 152
- Market Capitalization
- $8.71B
- P/E Ratio
- 36.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.84
- Year Low
- $13.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
WILYY 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 | 22.97B | 22.42B | 22.44B | 19.7B | 17.9B | 14.47B | 14.95B | 13.94B | 13.19B | 12B |
| costOfRevenue | 5.6B | 5.33B | 5.9B | 5.04B | 4.63B | 4.28B | 3.62B | 3.15B | 3.16B | 2.97B |
| grossProfit | 17.37B | 17.09B | 16.54B | 14.67B | 13.46B | 10.19B | 11.32B | 10.78B | 10.03B | 9.03B |
| researchAndDevelopmentExpenses | 1.4B | 1.39B | 1.41B | 1.31B | 1.35B | 1.26B | 1.12B | 1.01B | 919M | 839M |
| generalAndAdministrativeExpenses | 1.18B | 1.14B | 1.14B | 1.04B | 937M | 840M | 851M | 761M | 727M | 676M |
| sellingAndMarketingExpenses | 10.87B | 10.25B | 9.55B | 9.23B | 7.98B | 7.07B | 7.42B | 6.62B | 6.1B | 5.65B |
| sellingGeneralAndAdministrativeExpenses | 12.05B | 11.39B | 11.04B | 10.27B | 9.18B | 7.91B | 8.27B | 7.38B | 6.82B | 6.33B |
| otherExpenses | -1.86B | -99M | -50M | -122M | -733M | -505M | -100M | - | - | - |
| operatingExpenses | 11.58B | 12.69B | 12.4B | 11.46B | 9.8B | 8.66B | 9.29B | 8.39B | 7.74B | 7.17B |
| costAndExpenses | 19.01B | 18.02B | 18.3B | 16.5B | 14.24B | 12.94B | 12.91B | 11.54B | 10.9B | 10.14B |
| netInterestIncome | -441.37M | -551M | -447M | -135M | -71M | -84M | -241M | -161M | -108M | -95M |
| interestIncome | 90.39M | 101M | 84M | 56M | 38M | 33M | 39M | 37M | 43M | 40M |
| interestExpense | 531.76M | 652M | 531M | 191M | 109M | 117M | 163M | 98M | 69M | 59M |
| depreciationAndAmortization | 1.46B | 1.44B | 597M | 1.18B | 1.01B | 1.01B | 924M | 410M | 373M | 378M |
| ebitda | 5.37B | 5.8B | 5.05B | 4.29B | 4.43B | 2.41B | 2.88B | 2.74B | 2.7B | 2.28B |
| ebit | 3.91B | 4.37B | 4.46B | 3.12B | 3.42B | 1.4B | 1.96B | 2.33B | 2.33B | 1.9B |
| nonOperatingIncomeExcludingInterest | - | 36M | 195M | 89M | 244M | 134M | 195M | 200M | 7M | 45M |
| operatingIncome | 3.91B | 4.4B | 4.15B | 3.21B | 3.66B | 1.53B | 2.15B | 2.53B | 2.34B | 1.94B |
| totalOtherIncomeExpensesNet | -926.02M | -688M | -754M | -280M | -202M | -194M | -240M | -164M | -111M | -101M |
| incomeBeforeTax | 2.98B | 3.72B | 3.39B | 2.93B | 3.46B | 1.34B | 1.91B | 2.37B | 2.23B | 1.84B |
| incomeTaxExpense | 734M | 824M | 839M | 651M | 750M | 202M | 444M | 538M | 468M | 377M |
| netIncomeFromContinuingOperations | 2.37B | 2.89B | 2.82B | 2.28B | 2.71B | 1.13B | 1.35B | 1.7B | 1.71B | 1.38B |
| netIncomeFromDiscontinuedOperations | -823M | -504M | -757M | -192M | -183M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -192M | -183M | - | 118M | 134M | 53M | 81M |
| netIncome | 1.54B | 2.39B | 1.8B | 2.08B | 2.51B | 1.12B | 1.46B | 1.82B | 1.75B | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 2.39B | 1.8B | 2.08B | 2.51B | 1.12B | 1.46B | 1.82B | 1.75B | 1.46B |
| eps | 3.52 | 5.45 | 4.02 | 4.61 | 5.35 | 2.34 | 3 | 3.66 | 3.42 | 2.77 |
| 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 | 1.33B | 1.11B | 1.14B | 1.13B | 1.17B | 952M | 792M | 630M | 697M | 710M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.11B | 1.14B | 1.13B | 1.17B | 952M | 792M | 630M | 697M | 710M |
| netReceivables | 4.69B | 4.37B | 4.41B | 4.53B | 4.03B | 3.42B | 4.01B | 3.44B | 2.75B | 2.69B |
| accountsReceivables | 3.76B | 3.56B | 3.65B | 3.63B | 3.2B | 2.81B | 3.21B | 2.76B | 2.3B | 2.22B |
| otherReceivables | 925M | 809M | 757M | 901M | 831M | 615M | 805M | 679M | 445M | 476M |
| inventory | 2.62B | 2.5B | 2.84B | 2.9B | 2.37B | 1.97B | 1.85B | 1.64B | 1.35B | 1.3B |
| prepaids | 449M | 435M | 415M | 394M | 308M | 263M | 243M | 280M | 208M | 192M |
| otherCurrentAssets | 986M | 1.5B | 1.34B | 1.07B | 6M | 81M | 13M | 691M | 511M | 487M |
| totalCurrentAssets | 10.08B | 9.92B | 9.38B | 10.02B | 7.89B | 6.69B | 6.91B | 6B | 5.34B | 5.13B |
| propertyPlantEquipmentNet | 6.69B | 5.57B | 5.41B | 4.86B | 4.36B | 3.99B | 4B | 1.82B | 1.72B | 1.74B |
| goodwill | 19.03B | 13.85B | 12.38B | 11.49B | 9.47B | 8.32B | 7.83B | 7.21B | 6.34B | 6.28B |
| intangibleAssets | 1.34B | 1.21B | 1.16B | 1.09B | 846M | 784M | 750M | 655M | 553M | 492M |
| goodwillAndIntangibleAssets | 20.38B | 15.07B | 13.54B | 12.58B | 10.32B | 9.1B | 8.58B | 7.87B | 6.89B | 6.77B |
| longTermInvestments | 1.39B | 372M | 747M | 1.86B | 1.7B | 1.6B | 1.76B | 1.73B | 2.17B | 1.74B |
| taxAssets | 719M | 588M | 542M | 538M | 596M | 553M | 551M | 513M | 372M | 396M |
| otherNonCurrentAssets | -173.88M | 929M | 924M | - | - | - | - | - | -270M | -225M |
| totalNonCurrentAssets | 29B | 22.53B | 21.16B | 19.84B | 16.97B | 15.24B | 14.88B | 11.93B | 10.88B | 10.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.07B | 32.45B | 30.55B | 29.86B | 24.86B | 21.93B | 21.8B | 17.94B | 16.22B | 15.55B |
| totalPayables | 1.38B | 1.26B | 1.38B | 865M | 1.08B | 933M | 718M | 499M | 516M | 661M |
| accountPayables | 923M | 658M | 799M | 865M | 808M | 802M | 652M | 499M | 516M | 513M |
| otherPayables | 458M | 603M | 578M | - | 267M | 131M | 66M | - | - | 148M |
| accruedExpenses | - | - | 3M | -513M | -501M | - | -656M | - | - | - |
| shortTermDebt | 1.19B | 423M | 1.6B | 6.6B | 6.42B | 3.61B | 5.51B | 4.96B | 3.26B | 3.55B |
| capitalLeaseObligationsCurrent | 812M | 667M | 641M | 614M | 511M | 456M | 418M | - | - | - |
| taxPayables | 458M | 603M | 578M | 311M | 267M | 131M | 66M | 57M | 72M | 148M |
| deferredRevenue | - | - | 548M | 513M | 930M | 703M | 740M | 628M | 385M | 530M |
| otherCurrentLiabilities | 4.04B | 3.74B | 2.7B | 3.49B | 2.54B | 1.67B | 2.11B | 1.51B | 1.93B | 1.63B |
| totalCurrentLiabilities | 7.42B | 6.1B | 6.86B | 11.57B | 10.97B | 7.37B | 8.84B | 7.49B | 5.7B | 5.83B |
| longTermDebt | 16.41B | 12.49B | 10.17B | 6.1B | 2.8B | 3.5B | 2.51B | 2.16B | 2.31B | 1.96B |
| capitalLeaseObligationsNonCurrent | 2.57B | 2.1B | 2.04B | 1.77B | 1.61B | 1.44B | 1.55B | - | - | 8M |
| deferredRevenueNonCurrent | 1.17B | 812M | 635M | 501M | 423M | 381M | 451M | 569M | 208M | 170M |
| deferredTaxLiabilitiesNonCurrent | 812M | 634M | 633M | 620M | 470M | 339M | 314M | 232M | 159M | 152M |
| otherNonCurrentLiabilities | 768M | 674M | 862M | 741M | 608M | 618M | 486M | 425M | 412M | 458M |
| totalNonCurrentLiabilities | 21.73B | 16.71B | 14.35B | 9.73B | 5.91B | 6.27B | 5.31B | 3.39B | 3.09B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38B | 2.77B | 2.69B | 2.38B | 2.12B | 1.89B | 1.96B | - | - | 8M |
| totalLiabilities | 29.16B | 22.81B | 21.21B | 21.3B | 16.88B | 13.65B | 14.15B | 10.88B | 8.79B | 8.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43M | 44M | 45M | 46M | 48M | 48M | 49M | 50M | 52M | 53M |
| retainedEarnings | 10.42B | 9.41B | 9.29B | 8.37B | 7.98B | 8.56B | 7.57B | 7.1B | 7.45B | 6.72B |
| 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 | 3.83B | 4.53B | 4.15B | 2.08B | 2.51B | 1.53B | 2.15B | 2.53B | 2.34B | 1.94B |
| depreciationAndAmortization | 1.52B | 1.44B | 1.33B | 1.18B | 1.06B | 1.05B | 959M | 446M | 404M | 404M |
| deferredIncomeTax | - | - | - | -80M | -65M | -50M | -7.9M | - | - | - |
| stockBasedCompensation | - | - | 38M | 32M | 18M | 50M | 7.9M | 5M | 3M | 1.2M |
| changeInWorkingCapital | -82.7M | -156M | 6M | -1.01B | -350M | 470M | -525M | -587M | -340M | -107M |
| accountsReceivables | -312.52M | -119M | -85M | -491M | -474M | 266M | -527M | -264M | -386M | -293M |
| inventory | 82.7M | -7M | 4M | -532M | -424M | -73M | -218M | -294M | -89M | 40M |
| accountsPayables | 128.85M | 2.32M | 36M | 10M | 365M | 236M | 174M | -37M | 188M | 136M |
| otherWorkingCapital | 18.27M | -30M | 51M | 3M | 73M | 41M | 46M | -293M | -251M | -147M |
| otherNonCashItems | -1.47B | -1.73B | -1.3B | 169M | 94M | -427M | -436M | -708M | -530M | -560M |
| netCashProvidedByOperatingActivities | 3.8B | 4.08B | 4.23B | 2.37B | 3.28B | 2.62B | 2.15B | 1.68B | 1.87B | 1.68B |
| investmentsInPropertyPlantAndEquipment | -652M | -576M | -654M | -924M | -722M | -681M | -766M | -618M | -438M | -471M |
| acquisitionsNet | -6.28B | -1.23B | -935M | -2.32B | -547M | -394M | -603M | -940M | -656M | -336M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150.04M | -18M | -182M | -81M | -28M | 83M | -45M | 120M | -47M | 15M |
| netCashProvidedByInvestingActivities | -6.79B | -1.83B | -1.77B | -3.33B | -1.3B | -992M | -1.41B | -1.44B | -1.14B | -792M |
| netDebtIssuance | 4.69B | 815M | -894M | 3.39B | 1.99B | -793M | 1.2B | 1.13B | -24M | 310M |
| longTermNetDebtIssuance | 4.85B | 1.4B | -709M | 5.87B | 97M | 1.36B | 1.56B | -131M | -24M | 424M |
| shortTermNetDebtIssuance | -167M | -586M | -185M | -2.48B | 1.89B | -2.16B | -352M | 1.26B | 292M | -114M |
| netStockIssuance | -559.65M | -2.3B | -846M | -1.84B | -3.2B | -197M | -946M | -1.75B | -1.03B | -1.05B |
| netCommonStockIssuance | -559.65M | -2.3B | -846M | -1.84B | -3.2B | -197M | -946M | -1.75B | -1.03B | -1.05B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -559.65M | -2.3B | -846M | -1.84B | -3.2B | -197M | -946M | -1.75B | -1.03B | -1.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -896.34M | -753M | -673M | -618M | -565M | -445M | -451M | -4M | 289M | 111M |
| netCashProvidedByFinancingActivities | 3.23B | -2.24B | -2.41B | 934M | -1.78B | -1.44B | -192M | -628M | -766M | -629M |
| 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 | 11.73B | 11.25B | 11.33B | 11.09B | 11.35B | 11.2B | 10.11B | 9.39B | 9.34B | 9.01B |
| costOfRevenue | 2.87B | 2.71B | 2.75B | 2.58B | 2.92B | 2.98B | 2.62B | 2.41B | 2.34B | 2.29B |
| grossProfit | 8.85B | 8.55B | 8.58B | 8.51B | 8.43B | 8.22B | 7.49B | 6.98B | 7B | 6.72B |
| researchAndDevelopmentExpenses | 666.53M | 730M | 661M | 733M | 704M | 706M | 663M | 651M | 695M | 655M |
| generalAndAdministrativeExpenses | 583M | 596M | 559M | 586M | 540M | 289.5M | 265.5M | 253.5M | 233.5M | 212.5M |
| sellingAndMarketingExpenses | 5.5B | 5.37B | 5.1B | 5.15B | 4.82B | 2.45B | 2.41B | 2.19B | 2.05B | 1.96B |
| sellingGeneralAndAdministrativeExpenses | 6.07B | 5.96B | 5.66B | 5.74B | 5.36B | 5.34B | 5.41B | 4.82B | 4.62B | 4.4B |
| otherExpenses | 7 | 4M | 51M | -150M | 314M | - | - | - | - | - |
| operatingExpenses | 6.73B | 6.7B | 6.37B | 6.32B | 6.37B | 6.04B | 6.07B | 5.47B | 5.32B | 5.06B |
| costAndExpenses | 9.61B | 9.4B | 9.12B | 8.9B | 9.29B | 9.03B | 8.69B | 7.89B | 7.66B | 7.35B |
| netInterestIncome | -343.7M | -385M | 269M | -820M | -395M | -359M | -185M | -13.95M | -15.76M | -16.37M |
| interestIncome | 51.65M | 7.32M | -5M | 106M | 54M | 47M | 47M | 5.29M | 3.43M | 3.24M |
| interestExpense | 395.35M | 385M | -274M | 926M | 449M | 406M | 232M | 48.75M | 27.25M | 27.25M |
| depreciationAndAmortization | 1.12B | 342M | 1.12B | 313.5M | 321M | 138M | 138M | 131.75M | 131.75M | 129.5M |
| ebitda | 3.17B | 2.2B | 3.45B | 2.36B | 2.65B | 1.2B | 1.74B | 1.7B | 1.9B | 1.73B |
| ebit | 2.05B | 1.85B | 2.33B | 2.04B | 2.33B | 1.06B | 1.6B | 1.57B | 1.77B | 1.6B |
| nonOperatingIncomeExcludingInterest | - | -4M | -114M | 150M | -102M | 1.11B | -185M | -62M | -84M | 62M |
| operatingIncome | 2.06B | 1.85B | 2.21B | 2.19B | 2.06B | 2.17B | 1.42B | 1.5B | 1.68B | 1.66B |
| totalOtherIncomeExpensesNet | -541.02M | -385M | -278M | -410M | -347M | -559M | -47M | -69M | -39M | -184M |
| incomeBeforeTax | 1.52B | 1.46B | 1.93B | 1.78B | 1.71B | 1.62B | 1.37B | 1.44B | 1.64B | 1.48B |
| incomeTaxExpense | 397.34M | 334M | 396M | 428M | 442M | 397M | 315M | 336M | 362M | 353M |
| netIncomeFromContinuingOperations | 1.23B | 1.13B | 1.54B | 1.35B | 1.27B | 1.22B | 1.05B | 1.1B | 1.28B | 1.13B |
| netIncomeFromDiscontinuedOperations | -804.61M | -13M | -350M | -154M | -81M | -676M | -85M | -107M | -75M | -16.5M |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 29M | 40M | 65M | 57M | 63M | 57M |
| netIncome | 425.15M | 1.12B | 1.19B | 1.2B | 1.21B | 581M | 1.03B | 1.05B | 1.34B | 1.17B |
| netIncomeDeductions | - | - | 154M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 425.15M | 1.13B | 1.03B | 1.35B | 1.21B | 581M | 1.03B | 1.05B | 1.34B | 1.17B |
| eps | 0.85 | 2.67 | 2.36 | 3.09 | 2.72 | 1.3 | 2.31 | 2.3 | 2.88 | 2.47 |
| 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 | 1.33B | 1.14B | 1.11B | 1.05B | 1.14B | 1.16B | 1.13B | 1.24B | 1.17B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 26M |
| cashAndShortTermInvestments | 1.33B | 1.14B | 1.11B | 1.05B | 1.14B | 1.16B | 1.13B | 1.24B | 1.17B | 1.25B |
| netReceivables | 4.69B | 3.5B | 4.37B | 3.7B | 3.65B | 4.76B | 4.53B | 4.61B | 4.03B | 3.85B |
| accountsReceivables | 3.76B | 3.5B | 3.56B | 3.7B | 3.65B | 3.83B | 3.63B | 3.61B | 3.2B | 3.14B |
| otherReceivables | 925M | 860M | 809M | 744M | 757M | 732M | 901M | 1B | 831M | 709M |
| inventory | 2.62B | 2.54B | 2.5B | 2.67B | 2.84B | 2.74B | 2.9B | 2.44B | 2.37B | 2.09B |
| prepaids | 449M | 495M | 435M | 513M | 415M | 464M | 394M | 591M | 308M | 307M |
| otherCurrentAssets | 986M | 2.52B | 1.5B | 2.71B | 1.34B | 1.34B | 1.07B | 2.04B | 6M | 735M |
| totalCurrentAssets | 10.08B | 10.2B | 9.92B | 10.65B | 9.38B | 9.53B | 10.02B | 9.93B | 7.89B | 7.49B |
| propertyPlantEquipmentNet | 6.69B | 5.29B | 5.57B | 5.31B | 5.41B | 5.08B | 4.86B | 4.48B | 4.36B | 4.19B |
| goodwill | 19.03B | 13.9B | 13.85B | 13.34B | 12.38B | 11.9B | 11.49B | 9.74B | 9.47B | 8.9B |
| intangibleAssets | 1.34B | 860M | 1.21B | 939M | 1.16B | 1.13B | 1.09B | 799M | 846M | 807M |
| goodwillAndIntangibleAssets | 20.38B | 14.76B | 15.07B | 14.27B | 13.54B | 13.03B | 12.58B | 10.54B | 10.32B | 9.71B |
| longTermInvestments | 1.39B | 370M | 372M | 368M | 1.67B | 4.23B | 1.86B | 1.84B | 1.7B | 838M |
| taxAssets | 719M | 627M | 588M | 548M | 542M | 544M | 538M | 562M | 596M | 544M |
| otherNonCurrentAssets | -173.88M | 2.01B | 929M | 1.24B | - | -2.58B | - | - | - | 805M |
| totalNonCurrentAssets | 29B | 22.44B | 22.53B | 21.74B | 21.16B | 20.31B | 19.84B | 17.41B | 16.97B | 16.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.07B | 32.64B | 32.45B | 32.39B | 30.55B | 29.83B | 29.86B | 27.34B | 24.86B | 23.58B |
| totalPayables | 1.38B | 964M | 1.26B | 1.3B | 1.38B | 825M | 865M | 1.2B | 1.08B | 753M |
| accountPayables | 923M | 964M | 658M | 858M | 799M | 825M | 865M | 810M | 808M | 753M |
| otherPayables | 458M | - | 603M | 439M | 578M | - | - | 391M | 267M | - |
| accruedExpenses | - | - | - | - | 3M | -564M | -513M | -911M | -501M | -536M |
| shortTermDebt | 1.19B | 263M | 423M | 1.98B | 1.6B | 4.28B | 6.6B | 8.02B | 6.42B | 5.28B |
| capitalLeaseObligationsCurrent | 812M | 648M | 667M | 650M | 641M | 621M | 614M | 528M | 511M | 491M |
| taxPayables | 458M | - | 603M | 439M | 578M | 492M | 311M | 391M | 267M | 308M |
| deferredRevenue | - | - | - | - | 1.33B | 1.21B | 513M | 520M | 930M | 930M |
| otherCurrentLiabilities | 4.04B | 3.92B | 3.74B | 3.56B | 1.92B | 2.97B | 3.49B | 2.46B | 2.54B | 2.4B |
| totalCurrentLiabilities | 7.42B | 5.79B | 6.1B | 7.49B | 6.86B | 9.26B | 11.57B | 12.72B | 10.97B | 9.47B |
| longTermDebt | 16.41B | 13.24B | 12.49B | 11.11B | 10.17B | 7.66B | 6.1B | 3.23B | 2.8B | 3.38B |
| capitalLeaseObligationsNonCurrent | 2.57B | 2.03B | 2.1B | 2.08B | 2.04B | 1.85B | 1.77B | 1.64B | 1.61B | 1.59B |
| deferredRevenueNonCurrent | 1.17B | 839M | 812M | 782M | 635M | 636M | 501M | 473M | 423M | 410M |
| deferredTaxLiabilitiesNonCurrent | 812M | 656M | 634M | 620M | 633M | 606M | 620M | 453M | 470M | 307M |
| otherNonCurrentLiabilities | 768M | 2.1B | 674M | 2.18B | 862M | 831M | 741M | 626M | 608M | 635M |
| totalNonCurrentLiabilities | 21.73B | 17.37B | 16.71B | 15.37B | 14.35B | 11.59B | 9.73B | 6.43B | 5.91B | 6.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38B | 2.68B | 2.77B | 2.73B | 2.69B | 2.47B | 2.38B | 2.17B | 2.12B | 2.08B |
| totalLiabilities | 29.16B | 23.16B | 22.81B | 22.87B | 21.21B | 20.84B | 21.3B | 19.15B | 16.88B | 15.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43M | 43M | 44M | 44M | 45M | 45M | 46M | 46M | 48M | 48M |
| retainedEarnings | 10.42B | 9.97B | 9.41B | 9.38B | 9.29B | 8.98B | 8.37B | 7.76B | 7.98B | 7.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.23B | 1.12B | 3.33B | 1.2B | 1.3B | 2.85B | 1.12B | 1.16B | 1.34B | 1.17B |
| depreciationAndAmortization | 769.84M | 108.92M | 1.44B | 102.18M | 667M | 667M | 588M | 294M | 532.5M | 271.5M |
| deferredIncomeTax | - | - | - | - | -422M | 422M | -719M | - | - | - |
| stockBasedCompensation | - | - | - | - | 19M | -19M | 16M | - | 9M | - |
| changeInWorkingCapital | 58.86M | -384M | 440M | -596M | 304M | -298M | -87M | -923M | -75M | -385M |
| accountsReceivables | -51.94M | -291M | 195M | -314M | 191M | -276M | 72M | -563M | -75M | -397M |
| inventory | 157.11M | -77M | 264M | -271M | -55M | 59M | -425M | -107M | -331M | -93M |
| accountsPayables | -80.07M | 33.52M | -392M | 392M | 128M | -92M | 262M | -252M | 292M | 53M |
| otherWorkingCapital | 33.77M | -16M | 373M | -403M | 40M | 11M | 4M | -1M | 39M | 52M |
| otherNonCashItems | 386.27M | 784M | -2.34B | 596M | 538M | -1.54B | 535M | 1.6B | 614M | 1.16B |
| netCashProvidedByOperatingActivities | 2.44B | 1.52B | 2.86B | 1.2B | 2.4B | 2.09B | 1.48B | 915M | 1.76B | 1.51B |
| investmentsInPropertyPlantAndEquipment | -568.45M | -319M | -288M | -288M | -566M | -280M | -597M | -683M | -723M | -433M |
| acquisitionsNet | -5.42B | -849M | -472M | -762M | -610M | -325M | -1.81B | -504M | -167M | -398M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 133.85M | -68M | 29M | -47M | 85M | -58M | 99M | 156M | 242M | 148M |
| netCashProvidedByInvestingActivities | -5.85B | -1.24B | -731M | -1.1B | -1.09B | -663M | -2.3B | -1.03B | -648M | -683M |
| netDebtIssuance | 3.96B | 468M | 815M | 533M | -137M | -1.27B | 1.48B | 280.71M | 66.54M | 1.5B |
| longTermNetDebtIssuance | - | 468M | 1.4B | 533M | -137M | -569M | 1.48B | - | - | 1.5B |
| shortTermNetDebtIssuance | 3.96B | - | -586M | - | - | -188M | - | - | - | - |
| netStockIssuance | -36.34M | -582M | -1.16B | -1.14B | -829M | -17M | -266.5M | -653.5M | -1.39B | -906.5M |
| netCommonStockIssuance | -36.34M | -582M | -1.16B | -1.14B | -829M | -17M | -266.5M | -653.5M | -1.39B | -906.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.34M | -582M | -1.16B | -1.14B | -829M | -17M | -533M | -1.31B | -1.39B | -1.81B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -325.78M | -99M | -1.7B | 413M | -361M | -490.5M | -607.5M | 810.5M | 213M | -1.17B |
| netCashProvidedByFinancingActivities | 3.6B | -213M | -2.05B | -191M | -1.33B | -1.29B | 606M | 315M | -1.17B | -571M |