Is WPP plc (WPP) a Buy, Sell, or Hold?
NYSE : WPP
WPP plc — Financials
$27.535 USD
$1.58 (6.11%)
- Volume
- 804.36K
- Average Volume
- 480.95K
- Market Capitalization
- $5.94B
- P/E Ratio
- -20.65
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $27.78
- Year Low
- $14.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.60
- Current Ratio
- $0.89
WPP 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 | 13.55B | 14.74B | 14.84B | 14.43B | 12.8B | 12B | 13.23B | 13.05B | 13.15B | 14.89B |
| costOfRevenue | 11.4B | 12.29B | 12.33B | 11.89B | 10.6B | 9.99B | 10.83B | 10.56B | 10.48B | 11.85B |
| grossProfit | 2.15B | 2.45B | 2.52B | 2.54B | 2.2B | 2.01B | 2.41B | 2.49B | 2.66B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76B | 1.13B | 1.99B | 1.18B | 974.6M | 4.29B | 1.11B | 1.24B | 1.08B | 975.5M |
| sellingAndMarketingExpenses | - | 10M | 10.3M | - | - | - | 9.3M | 9.3M | 11.1M | 11.6M |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.14B | 2B | 1.18B | 974.6M | 4.29B | 1.12B | 1.25B | 1.1B | 987.1M |
| otherExpenses | - | -10M | - | - | - | -4.56B | -7.4M | -7.1M | -8.7M | -9.4M |
| operatingExpenses | 1.76B | 1.13B | 1.99B | 1.18B | 974.6M | -263.2M | 1.11B | 1.24B | 1.09B | 977.7M |
| costAndExpenses | 13.17B | 13.42B | 14.31B | 13.07B | 11.57B | 9.72B | 11.94B | 11.8B | 11.57B | 12.82B |
| netInterestIncome | -349M | -414M | -274.6M | -238.5M | -232.1M | -238M | -252.7M | -173.1M | -164.2M | -164.7M |
| interestIncome | 3M | 3M | 114.4M | 120.9M | 51.5M | 74M | 99M | 98.9M | 95.4M | 80.4M |
| interestExpense | 352M | 417M | 389M | 359.4M | 283.6M | 312M | 351.7M | 272M | 259.6M | 245.1M |
| depreciationAndAmortization | 246M | 494M | 1.17B | 513.1M | 541.8M | 631M | 319.4M | 454.7M | 456.1M | 427.8M |
| ebitda | 628M | 1.9B | 1.91B | 2.03B | 1.78B | -1.85B | 1.61B | 1.69B | 2.03B | 2.48B |
| ebit | 382M | 1.4B | 735.3M | 1.52B | 1.23B | -2.48B | 1.29B | 1.24B | 1.57B | 2.05B |
| nonOperatingIncomeExcludingInterest | - | 10M | -204.3M | -161M | -5.4M | 4.76B | 7.4M | 7.1M | 8.7M | 9.4M |
| operatingIncome | 382M | 1.32B | 531M | 1.36B | 1.23B | 2.28B | 1.3B | 1.25B | 1.58B | 2.06B |
| totalOtherIncomeExpensesNet | -251M | -294M | -184.7M | -198.4M | -278.2M | -5.07B | -81.6M | -226M | 316.1M | -172.6M |
| incomeBeforeTax | 131M | 1.03B | 346.3M | 1.16B | 950.8M | -2.79B | 1.21B | 1.02B | 1.89B | 1.89B |
| incomeTaxExpense | 303M | 402M | 149.1M | 384.4M | 230.1M | 127.1M | 287.2M | 256M | 83M | 388.9M |
| netIncomeFromContinuingOperations | -172M | 629M | 197.2M | 775.4M | 720.7M | -2.92B | 927.1M | 763.3M | 1.81B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 16.4M | -3.8M | 126.4M | 237.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -215M | 542M | 110.4M | 682.7M | 637.7M | -2.97B | 844.1M | 824.6M | 1.96B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -215M | 542M | 110.4M | 682.7M | 637.7M | -2.97B | 847.9M | 698.2M | 1.73B | 1.4B |
| eps | -1 | 2.5 | 0.5 | 3.1 | 2.65 | -12.1 | 3.4 | 2.35 | 6.85 | 5.5 |
| 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 | 2.69B | 2.64B | 2.22B | 2.49B | 3.88B | 12.9B | 10.44B | 10.43B | 11.51B | 2.26B |
| shortTermInvestments | - | - | - | - | - | - | 863.6M | 632.4M | 341.8M | 180.7M |
| cashAndShortTermInvestments | 2.69B | 2.64B | 2.22B | 2.49B | 3.88B | 12.9B | 11.31B | 2.64B | 2.39B | 2.44B |
| netReceivables | 7.28B | 10.8B | 7.33B | 11.81B | 10.79B | 10.49B | 11.82B | 13.01B | 12.47B | 12.3B |
| accountsReceivables | 7.28B | 6.72B | 7.33B | 7.4B | 6.6B | 6.57B | 11.82B | 13.01B | 12.47B | 8.05B |
| otherReceivables | - | 4.08B | - | 4.41B | 4.19B | 3.92B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 8.22B | 9.22B | 400.4M |
| prepaids | 205M | 221M | 239M | 236.6M | 215.3M | 248.1M | - | 287.3M | 298.3M | 310M |
| otherCurrentAssets | 2.99B | 437M | 4.16B | 560.3M | 443.2M | 347.1M | 627.9M | 198.7M | 234.7M | 4.24B |
| totalCurrentAssets | 13.17B | 13.66B | 13.94B | 15.1B | 15.34B | 23.98B | 23.76B | 24.37B | 24.62B | 15.44B |
| propertyPlantEquipmentNet | 2.04B | 2.29B | 2.21B | 2.53B | 2.29B | 2.3B | 2.61B | 1.08B | 979.5M | 968.7M |
| goodwill | 6.95B | 7.61B | 8.39B | 8.45B | 7.61B | 7.39B | 10.11B | 13.13B | 12.87B | 13.21B |
| intangibleAssets | 734M | 737M | 849.9M | 1.45B | 1.36B | 1.39B | 1.47B | 1.84B | 2.02B | 2.22B |
| goodwillAndIntangibleAssets | 7.68B | 8.35B | 9.24B | 9.91B | 8.97B | 8.78B | 11.58B | 14.97B | 14.89B | 15.43B |
| longTermInvestments | 565M | 651M | 619.2M | - | - | - | 1.31B | 1.46B | 2.22B | 2.38B |
| taxAssets | - | - | - | 322.1M | 341.5M | 212.9M | - | - | - | - |
| otherNonCurrentAssets | 619M | 556M | 610.1M | 967.6M | 930.4M | 899M | 325.5M | 333M | 336.5M | 345.3M |
| totalNonCurrentAssets | 10.9B | 11.85B | 12.68B | 13.72B | 12.54B | 12.19B | 15.83B | 17.85B | 18.43B | 19.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | 457.6M |
| totalAssets | 24.08B | 25.51B | 26.62B | 28.82B | 27.87B | 36.17B | 39.58B | 42.22B | 43.04B | 35.03B |
| totalPayables | 12.6B | 13.36B | 10.83B | 14.58B | 14.24B | 13.12B | 14.19B | 15.02B | 14.24B | 11.06B |
| accountPayables | 10.07B | 10.64B | 10.83B | 11.18B | 10.6B | 10.21B | 14.19B | 15.02B | 14.24B | 10.31B |
| otherPayables | 2.54B | 2.72B | 2.85B | 3.4B | 3.64B | 2.91B | - | - | - | 1.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 822M | 584M | 946.3M | 1.17B | 567.2M | 8.62B | 8.8B | 9.45B | 10.08B | 1B |
| capitalLeaseObligationsCurrent | 223M | 240M | 292.3M | 282.4M | 279.7M | 323.8M | 302.2M | - | - | - |
| taxPayables | - | 333M | 370.2M | 422M | 386.2M | 424.4M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.31B |
| otherCurrentLiabilities | 1.19B | 1.34B | 4.19B | 1.68B | 1.4B | 1.16B | 766M | 545.9M | 649.3M | 3.39B |
| totalCurrentLiabilities | 14.84B | 15.52B | 16.25B | 17.71B | 16.49B | 23.23B | 24.05B | 25.02B | 24.97B | 16.77B |
| longTermDebt | 4.11B | 3.74B | 3.78B | 3.8B | 4.22B | 4.98B | 4.05B | 5.63B | 6.25B | 5.56B |
| capitalLeaseObligationsNonCurrent | 1.67B | 1.78B | 1.86B | 1.93B | 1.76B | 1.83B | 1.95B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146M | 142M | 178.5M | 350.8M | 312.5M | 304.1M | - | - | - | - |
| otherNonCurrentLiabilities | 535M | 593M | 723.2M | 873M | 1.02B | 777.8M | 1.24B | 1.79B | 1.86B | 2.47B |
| totalNonCurrentLiabilities | 6.47B | 6.26B | 6.54B | 6.95B | 7.32B | 7.89B | 7.23B | 7.42B | 8.11B | 8.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 457.6M |
| capitalLeaseObligations | 1.9B | 2.02B | 2.15B | 2.21B | 2.04B | 2.16B | 2.25B | - | - | - |
| totalLiabilities | 21.3B | 21.78B | 22.79B | 24.66B | 23.8B | 31.12B | 31.29B | 32.44B | 33.08B | 25.26B |
| treasuryStock | -188M | -191M | -990.1M | -1.05B | -1.11B | -1.12B | -1.18B | -1.26B | -1.17B | -962M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109M | 109M | 114.1M | 114.1M | 122.4M | 129.6M | 132.8M | 133.3M | 133.3M | 133.2M |
| retainedEarnings | 2.05B | 2.47B | 3.49B | 3.76B | 4.37B | 4.96B | 8.58B | 8.95B | 8.84B | 8.41B |
| additionalPaidInCapital | 579M | 579M | 576.6M | 575.9M | 574.7M | 570.3M | 570.3M | 569.7M | 568.5M | 562.2M |
| 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 | -215M | 629M | 197.2M | 775.4M | 720.7M | -2.9B | 844.1M | 824.6M | 1.96B | 1.4B |
| depreciationAndAmortization | 447M | 494M | 1.17B | 513.1M | 541.8M | 631M | 637.3M | 454.7M | 456.1M | 427.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 73M | 109M | 140.1M | 122M | 99.6M | 74.4M | 66M | 78.3M | 98.3M | 106.5M |
| changeInWorkingCapital | 99M | 185M | -260.2M | -846.7M | 702M | 838.2M | -44.4M | -335.2M | -361M | -340M |
| accountsReceivables | 307M | 325M | 356.8M | -652.7M | -578.9M | 708.5M | 159M | -298.9M | -90.4M | 23.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 31M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -208M | -171M | -617M | -194M | 1.28B | 129.7M | -203.4M | -36.3M | -270.6M | -363.7M |
| otherNonCashItems | 320M | -9M | -13.5M | 137.1M | -35.1M | 3.41B | 347.5M | 671.4M | -749M | 179.4M |
| netCashProvidedByOperatingActivities | 724M | 1.41B | 1.24B | 700.9M | 2.03B | 2.05B | 1.85B | 1.69B | 1.41B | 1.77B |
| investmentsInPropertyPlantAndEquipment | -91M | -189M | -177.2M | -208.4M | -263.2M | -218.3M | -339.3M | -314.8M | -288.9M | -252.1M |
| acquisitionsNet | -183M | -246M | -267.5M | -248.6M | -405.9M | -221.9M | -134.1M | -235.6M | -385M | -459.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 646M | 99.5M | 50.1M | 51.9M | 320M | - | - | - | 80.5M |
| otherInvestingActivities | -73M | 67M | -35.2M | -2M | -21.2M | -43.2M | 2.23B | 625M | 126.9M | -343.8M |
| netCashProvidedByInvestingActivities | -347M | 278M | -380.4M | -408.9M | -638.4M | -163.4M | 1.76B | 74.6M | -547M | -974.5M |
| netDebtIssuance | 188M | -41M | -94.9M | -220.6M | -397.1M | 632.8M | -1.96B | -440.6M | 599.6M | -22.5M |
| longTermNetDebtIssuance | 188M | -41M | -94.9M | -220.6M | -397.1M | 632.8M | -1.96B | -440.6M | 599.6M | -22.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -97M | -80M | -53.2M | -861.5M | -814.1M | -290.2M | -43.8M | -207.1M | -504.2M | -427.4M |
| netCommonStockIssuance | -97M | -80M | -53.2M | -861.5M | -814.1M | -290.2M | -43.8M | -207.1M | -504.2M | -427.4M |
| commonStockIssuance | - | 2M | 700K | 1.2M | 4.4M | - | - | - | - | - |
| commonStockRepurchased | -97M | -82M | -53.9M | -862.7M | -818.5M | -290.2M | -43.8M | -207.1M | -504.2M | -427.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343M | -425M | -422.8M | -365.4M | -314.7M | -122M | -750.5M | -747.4M | -751.5M | -616.5M |
| commonDividendsPaid | -343M | -425M | -422.8M | -365.4M | -314.7M | -122M | -750.5M | -747.4M | -751.5M | -616.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67M | -443M | -333.8M | -463.5M | -531.1M | -471.1M | -164.7M | -218.7M | -129.5M | -127.1M |
| netCashProvidedByFinancingActivities | -319M | -989M | -904.7M | -1.91B | -2.06B | -250.5M | -2.92B | -1.61B | -785.6M | -1.19B |
| 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 | 6.89B | 6.66B | 7.51B | 7.23B | 7.62B | 7.22B | 7.67B | 6.76B | 6.67B | 6.13B |
| costOfRevenue | 5.58B | 5.83B | 6.1B | 6.19B | 6.17B | 6.16B | 6.18B | 5.71B | 5.4B | 5.2B |
| grossProfit | 1.31B | 837M | 1.41B | 1.04B | 1.45B | 1.06B | 1.49B | 1.05B | 1.27B | 936.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15B | 616M | 509M | 617M | 1.23B | 758M | 671.9M | 508.5M | 521.8M | 452.8M |
| sellingAndMarketingExpenses | - | - | 10M | - | 10.3M | - | 5.9M | - | 4.2M | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 455M | 519M | 617M | 1.24B | 758M | 677.8M | 508.5M | 526M | 452.8M |
| otherExpenses | - | - | -10M | - | -10.3M | - | -5.9M | - | -4.2M | - |
| operatingExpenses | 1.15B | 455M | 509M | 617M | 1.23B | 758M | 671.9M | 508.5M | 521.8M | 452.8M |
| costAndExpenses | 6.73B | 6.28B | 6.61B | 6.8B | 7.4B | 6.92B | 6.85B | 6.22B | 5.92B | 5.65B |
| netInterestIncome | -220M | -129M | -145M | -136M | -123.1M | -128M | -118.7M | -89.4M | -92.9M | -117.1M |
| interestIncome | -46M | 49M | 63M | 74M | 35.2M | 102.7M | 89.9M | 55.5M | 39.3M | 30.1M |
| interestExpense | 174M | 178M | 207M | 210M | 158.3M | 230.7M | 208.6M | 144.9M | 132.2M | 147.2M |
| depreciationAndAmortization | 112M | 235M | 129M | 132M | 138.4M | 127M | 124.5M | 125M | 110.3M | 110.7M |
| ebitda | 145M | 494M | 1.02B | 555M | 353M | 433M | 938.1M | 663.7M | 851.5M | 594.3M |
| ebit | 33M | 259M | 892M | 423M | 214.6M | 306M | 813.6M | 538.7M | 741.2M | 483.6M |
| nonOperatingIncomeExcludingInterest | 128M | 123M | 10M | - | 10.3M | - | 5.9M | - | 4.2M | - |
| operatingIncome | 161M | 382M | 902M | 423M | 224.9M | 306M | 819.5M | 538.7M | 745.4M | 483.6M |
| totalOtherIncomeExpensesNet | -128M | -284M | -209M | -85M | -82.9M | -102M | -78.3M | -120.1M | -189M | -89.2M |
| incomeBeforeTax | 33M | 98M | 693M | 338M | 142M | 204M | 741.2M | 418.6M | 556.4M | 394.4M |
| incomeTaxExpense | 275M | 28M | 310M | 92M | 94.1M | 55M | 266.9M | 117.5M | 123M | 107.1M |
| netIncomeFromContinuingOperations | -242M | 70M | 383M | 246M | 47.9M | 149M | 474.3M | 301.1M | 433.4M | 287.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -259M | 44M | 337M | 205M | -1.6M | 112M | 424.8M | 257.9M | 385M | 252.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -259M | 44M | 337M | 205M | -1.6M | 112M | 424.8M | 257.9M | 385M | 252.7M |
| eps | -1.2 | 0.2 | 1.55 | 0.95 | -0.01 | 0.5 | 1.95 | 1.15 | 1.7 | 1.05 |
| 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 | 2.69B | 1.44B | 2.64B | 2.13B | 2.22B | 1.96B | 2.27B | 1.68B | 2.78B | 1.7B |
| shortTermInvestments | - | - | - | - | - | - | 219.9M | 95.4M | 1.11B | 1.84B |
| cashAndShortTermInvestments | 2.69B | 1.44B | 2.64B | 2.13B | 2.22B | 1.96B | 2.49B | 1.78B | 3.88B | 3.55B |
| netReceivables | 7.28B | 10.41B | 10.8B | 11.1B | 11.49B | 10.32B | 12.37B | 11.53B | 11.24B | 10.1B |
| accountsReceivables | 7.28B | 7.37B | 6.72B | 7.98B | 7.06B | 6.17B | 7.76B | 6.84B | 6.85B | 6.16B |
| otherReceivables | - | 3.05B | 4.08B | 3.12B | 3.94B | 4.16B | - | - | - | - |
| inventory | - | - | - | - | -4.16B | - | -4.61B | -4.7B | -4.38B | -3.94B |
| prepaids | 205M | - | 221M | - | 239M | 305.7M | 236.6M | 295M | 215.3M | 265.6M |
| otherCurrentAssets | 2.99B | 100M | 437M | 146M | 4.16B | 538.7M | 4.61B | 4.7B | 4.38B | 3.94B |
| totalCurrentAssets | 13.17B | 11.85B | 13.66B | 13.38B | 13.94B | 13.13B | 15.1B | 13.6B | 15.34B | 13.91B |
| propertyPlantEquipmentNet | 2.04B | 2.24B | 2.29B | 2.15B | 2.21B | 2.4B | 2.53B | 2.42B | 2.29B | 2.27B |
| goodwill | 6.95B | 7.35B | 7.61B | 8.34B | 8.39B | 8.3B | 8.45B | 8.24B | 7.61B | 7.33B |
| intangibleAssets | 734M | 726M | 737M | 793M | 849.9M | 1.5B | 1.45B | 1.47B | 1.36B | 1.36B |
| goodwillAndIntangibleAssets | 7.68B | 8.07B | 8.35B | 9.14B | 9.24B | 9.8B | 9.91B | 9.71B | 8.97B | 8.69B |
| longTermInvestments | 565M | 864M | 651M | 563M | 619.2M | - | 674.9M | 917.7M | 731.2M | 873.1M |
| taxAssets | - | 304M | - | - | - | 287.8M | - | 310.4M | - | - |
| otherNonCurrentAssets | 619M | 64M | 556M | 590M | 610.1M | 840.2M | 614.8M | 55.5M | 540.7M | 486.3M |
| totalNonCurrentAssets | 10.9B | 11.54B | 11.85B | 12.44B | 12.68B | 13.32B | 13.72B | 13.42B | 12.54B | 12.31B |
| otherAssets | - | - | - | - | - | - | - | - | 223.5M | - |
| totalAssets | 24.08B | 23.39B | 25.51B | 25.81B | 26.62B | 26.45B | 28.82B | 27.02B | 28.09B | 26.23B |
| totalPayables | 12.6B | 11.25B | 13.36B | 12.18B | 10.83B | 12.11B | 11.6B | 10.04B | 10.98B | 9.21B |
| accountPayables | 10.07B | 11.07B | 10.64B | 11.91B | 10.83B | 9.35B | 11.18B | 9.67B | 10.6B | 8.9B |
| otherPayables | 2.54B | 182M | 2.72B | 264M | 2.85B | 2.76B | 844M | 730.4M | 772.4M | 624.4M |
| accruedExpenses | - | - | - | - | - | - | -2.02B | -1.82B | -1.72B | -1.48B |
| shortTermDebt | 822M | 1.16B | 584M | 1.2B | 946.3M | 1.09B | 1.17B | 289.1M | 567.2M | 803.3M |
| capitalLeaseObligationsCurrent | 223M | 222M | 240M | 263M | 292.3M | 298.2M | 282.4M | 293.6M | 279.7M | 267.5M |
| taxPayables | - | - | 333M | 264M | 370.2M | 324.1M | - | - | - | - |
| deferredRevenue | - | 1.22B | - | - | - | - | 1.6B | 1.46B | 1.33B | 1.16B |
| otherCurrentLiabilities | 1.19B | 137M | 1.34B | 1.35B | 4.19B | 1.37B | 3.05B | 2.8B | 3.32B | 2.65B |
| totalCurrentLiabilities | 14.84B | 13.76B | 15.52B | 14.99B | 16.25B | 14.87B | 17.71B | 14.88B | 16.49B | 14.1B |
| longTermDebt | 4.11B | 3.84B | 3.74B | 4.3B | 3.78B | 4.34B | 3.8B | 4.62B | 4.22B | 4.29B |
| capitalLeaseObligationsNonCurrent | 1.67B | 1.75B | 1.78B | 1.78B | 1.86B | 1.91B | 1.93B | 1.84B | 1.76B | 1.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146M | 173M | 142M | - | 178.5M | 339.1M | - | - | - | - |
| otherNonCurrentLiabilities | 535M | 457M | 593M | 789M | 723.2M | 935M | 1.22B | 1.4B | 1.34B | 1.23B |
| totalNonCurrentLiabilities | 6.47B | 6.23B | 6.26B | 6.87B | 6.54B | 7.52B | 6.95B | 7.86B | 7.32B | 7.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | 223.5M | - |
| capitalLeaseObligations | 1.9B | 1.97B | 2.02B | 2.04B | 2.15B | 2.2B | 2.21B | 2.13B | 2.04B | 2.08B |
| totalLiabilities | 21.3B | 19.99B | 21.78B | 21.86B | 22.79B | 22.39B | 24.66B | 22.75B | 24.03B | 21.42B |
| treasuryStock | -188M | -208M | -191M | -940M | -990.1M | -1.01B | -1.05B | -1.08B | -1.11B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109M | 109M | 109M | 114M | 114.1M | 114.1M | 114.1M | 116.2M | 122.4M | 127M |
| retainedEarnings | 2.05B | 2.82B | 2.47B | 3.61B | 3.49B | 3.85B | 3.76B | 3.91B | 4.37B | 4.95B |
| additionalPaidInCapital | 579M | 579M | 579M | 577M | 576.6M | 576.6M | 575.9M | 575.8M | 574.7M | 570.3M |
| 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 | -259M | 44M | 337M | 205M | -1.6M | 112M | 424.8M | 257.9M | 385M | 252.7M |
| depreciationAndAmortization | 212M | 235M | 232M | 262M | 265.9M | 258.6M | 256.8M | 254.9M | 243.9M | 250M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 32M | - | 53M | 56M | 64.6M | 76M | 54.7M | 67.3M | 55.7M | 43.9M |
| changeInWorkingCapital | 144M | -1.35B | 155M | -1M | 1.02B | 568M | 723.9M | -1.74B | 429.5M | -505.3M |
| accountsReceivables | -68M | 156M | 4M | 430M | 231.8M | 1.09B | -498.6M | - | -458.9M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.3B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 212M | -201M | 151M | -431M | 790.6M | -522M | 1.22B | -1.74B | 888.4M | -505.3M |
| otherNonCashItems | 1.63B | 33M | 1.17B | -1.06B | 331M | -1.46B | 373.2M | 28.6M | 875.7M | -2.1M |
| netCashProvidedByOperatingActivities | 1.76B | -1.04B | 1.95B | -540M | 1.68B | -445M | 1.83B | -1.13B | 1.99B | 39.2M |
| investmentsInPropertyPlantAndEquipment | -49M | -88M | -129M | -82M | -96.5M | -81M | -106M | -102.4M | -151.6M | -111.6M |
| acquisitionsNet | -56M | -6M | -87M | -33M | -66.8M | -198M | -150.2M | -75.9M | -231.8M | -51.3M |
| purchasesOfInvestments | - | -127M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | - | - | - | 10.3M | - | - | - | 1.3M |
| otherInvestingActivities | -39.94M | 1 | 534M | 5M | 70.9M | -19.3M | 11.6M | 14M | 27.1M | -120.5M |
| netCashProvidedByInvestingActivities | -144.94M | -216M | 318M | -110M | -92.4M | -288M | -244.6M | -164.3M | -356.3M | -282.1M |
| netDebtIssuance | 214.52M | 248M | -1.07B | 907M | -827.64M | 439M | -293.59M | -119.7M | -491.24M | -193.3M |
| longTermNetDebtIssuance | - | - | - | 907M | - | 439M | - | -119.7M | - | -193.3M |
| shortTermNetDebtIssuance | 214.52M | 248M | -1.07B | - | - | - | - | - | - | - |
| netStockIssuance | -5M | -92M | -25M | -57M | -16.9M | -37M | -182.2M | -680.5M | -520.9M | -297.6M |
| netCommonStockIssuance | -5M | -92M | -25M | -57M | -16.9M | -37M | -182.2M | -680.5M | -520.9M | -297.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -92M | -25M | -57M | -16.9M | -37M | -182.2M | -680.5M | -520.9M | -297.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343M | - | -425M | - | -422.8M | - | -365.4M | - | -314.7M | - |
| commonDividendsPaid | -343M | - | -425M | - | -422.8M | - | -365.4M | - | -314.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160.21M | -172M | -188M | -57M | -785.4M | -81M | -520.9M | -42.3M | -576.7M | -153.8M |
| netCashProvidedByFinancingActivities | -293.68M | -16M | -1.71B | 793M | -1.23B | 321M | -1.07B | -842.5M | -1.41B | -644.7M |