Is Wolters Kluwer N.V. (WTKWY) a Buy, Sell, or Hold?
OTC : WTKWY
Wolters Kluwer N.V. — Financials
$80.8 USD
$0.43 (0.54%)
- Volume
- 2.2K
- Average Volume
- 86.81K
- Market Capitalization
- $18.25B
- P/E Ratio
- 11.70
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $138.76
- Year Low
- $63.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.69
WTKWY 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 | 6.12B | 5.92B | 5.58B | 5.45B | 4.77B | 4.6B | 4.61B | 4.26B | 4.42B | 4.3B |
| costOfRevenue | 1.62B | 1.63B | 1.58B | 1.58B | 1.37B | 1.36B | 1.38B | 1.3B | 1.34B | 1.33B |
| grossProfit | 4.5B | 4.29B | 4.01B | 3.88B | 3.4B | 3.24B | 3.23B | 2.96B | 3.09B | 2.97B |
| researchAndDevelopmentExpenses | - | - | - | 541M | 466M | 433M | 453M | 416M | 386M | 367M |
| generalAndAdministrativeExpenses | 1.11B | 1.87B | 1.75B | 996M | 920M | 903M | 877M | 814M | 874M | 846M |
| sellingAndMarketingExpenses | 950M | 969M | 929M | 893M | 786M | 748M | 785M | 736M | 797M | 790M |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 2.84B | 2.68B | 1.89B | 1.71B | 1.65B | 1.66B | 1.55B | 1.67B | 1.64B |
| otherExpenses | 749M | 10M | 7M | 112M | 213M | 180M | 205M | 1M | -9M | 1M |
| operatingExpenses | 2.81B | 2.85B | 2.68B | 2.54B | 2.38B | 2.26B | 2.32B | 2.14B | 2.26B | 2.2B |
| costAndExpenses | 4.44B | 4.48B | 4.26B | 4.12B | 3.76B | 3.62B | 3.7B | 3.44B | 3.6B | 3.53B |
| netInterestIncome | -84.53M | -65M | -27M | -49M | -62M | -69M | -56M | -68M | -101M | -102M |
| interestIncome | - | 52M | - | 21M | 4M | 10M | 17M | 12M | 10M | 4M |
| interestExpense | 84.53M | 98M | 27M | 66M | 64M | 75M | 67M | 70M | 102M | 97M |
| depreciationAndAmortization | 458.17M | 479M | 445M | 361M | 350M | 423M | 421M | 433M | 396M | 360M |
| ebitda | 1.93B | 1.93B | 1.78B | 1.64B | 1.42B | 1.44B | 1.35B | 1.4B | 1.22B | 1.11B |
| ebit | 1.47B | 1.45B | 1.33B | 1.28B | 1.07B | 1.01B | 933M | 967M | 828M | 752M |
| nonOperatingIncomeExcludingInterest | - | -10M | -7M | 50M | -61M | -40M | - | - | 2M | 14M |
| operatingIncome | 1.48B | 1.44B | 1.32B | 1.33B | 1.01B | 972M | 908M | 961M | 869M | 766M |
| totalOtherIncomeExpensesNet | 99.9M | -63M | -26M | -57M | -83M | -35M | -99M | -77M | -104M | -111M |
| incomeBeforeTax | 1.58B | 1.38B | 1.3B | 1.28B | 929M | 937M | 858M | 891M | 765M | 655M |
| incomeTaxExpense | 327.54M | 299M | 290M | 249M | 201M | 216M | 189M | 234M | 94M | 165M |
| netIncomeFromContinuingOperations | 1.26B | 1.08B | 1.01B | 1.03B | 728M | 721M | 669M | 656M | 637M | 490M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 1.08B | 1.01B | 1.03B | 728M | 721M | 669M | 656M | 636M | 489M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.08B | 1.01B | 1.03B | 728M | 721M | 669M | 656M | 636M | 489M |
| eps | 5.44 | 4.54 | 4.09 | 4.03 | 2.79 | 2.72 | 2.48 | 2.37 | 2.23 | 1.68 |
| 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 | 931.6M | 954M | 1.14B | 1.35B | 1B | 723M | 899M | 783M | 1B | 940M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 931.6M | 954M | 1.14B | 1.35B | 1B | 723M | 899M | 783M | 1B | 940M |
| netReceivables | 1.64B | 1.54B | 1.25B | 1.24B | 1.15B | 1.16B | 1.29B | 1.21B | 1.11B | 1.24B |
| accountsReceivables | 1.54B | 1.39B | 1.25B | 1.24B | 1.15B | 1.1B | 1.09B | 1.02B | 949M | 1.06B |
| otherReceivables | 102.96M | 148M | 160M | 171M | 172M | - | 177M | 161M | 319M | 290M |
| inventory | 61.97M | 79M | 84M | 79M | 65M | 68M | 73M | 75M | 95M | 118M |
| prepaids | 264M | - | -288M | 212M | 332M | 234M | 191M | 195M | 186M | 152M |
| otherCurrentAssets | -264M | 82M | 576M | 99M | 194M | - | 25M | 1.21B | 1.34B | 1.21B |
| totalCurrentAssets | 2.63B | 2.66B | 2.75B | 2.98B | 2.74B | 2.18B | 2.48B | 2.28B | 2.68B | 2.45B |
| propertyPlantEquipmentNet | 263.89M | 293M | 320M | 362M | 376M | 403M | 436M | 94M | 101M | 126M |
| goodwill | 4.78B | 4.71B | 4.32B | 4.39B | 4.18B | 3.97B | 3.99B | 3.94B | 3.75B | 4.08B |
| intangibleAssets | 1.82B | 1.74B | 1.6B | 1.65B | 1.62B | 1.67B | 1.7B | 1.84B | 1.83B | 2.03B |
| goodwillAndIntangibleAssets | 6.61B | 6.44B | 5.92B | 6.04B | 5.8B | 5.64B | 5.69B | 5.78B | 5.58B | 6.11B |
| longTermInvestments | 43.98M | 13M | 49M | 51M | 34M | 34M | 67M | 76M | 27M | 40M |
| taxAssets | 30.99M | 56M | 51M | 62M | 62M | 105M | 102M | 106M | 93M | 83M |
| otherNonCurrentAssets | - | 34M | - | 16M | 18M | 20M | - | -6M | - | - |
| totalNonCurrentAssets | 6.95B | 6.84B | 6.34B | 6.53B | 6.29B | 6.2B | 6.3B | 6.06B | 5.8B | 6.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.58B | 9.5B | 9.09B | 9.51B | 9.03B | 8.38B | 8.78B | 8.33B | 8.49B | 8.81B |
| totalPayables | 1.25B | 1.2B | 1.12B | 1.12B | 502M | 516M | 558M | 572M | 993M | 436M |
| accountPayables | 1.12B | 1.09B | 997M | 990M | 123M | 133M | 169M | 193M | 866M | 413M |
| otherPayables | 129.94M | 117M | 128M | 129M | 379M | 383M | 389M | 379M | 127M | 23M |
| accruedExpenses | - | - | - | - | - | 686M | - | - | - | - |
| shortTermDebt | 721M | 359M | 596M | 718M | 9M | 459M | 920M | 748M | 1.04B | 556M |
| capitalLeaseObligationsCurrent | 57M | 63M | 63M | 69M | 71M | 72M | 75M | 67M | 73M | - |
| taxPayables | - | 117M | 128M | 129M | 142M | 169M | 163M | 26M | 12M | 23M |
| deferredRevenue | 2B | 2.21B | 1.98B | 2.94B | 2.85B | 1.58B | 2.64B | 26M | 2.01B | 2.07B |
| otherCurrentLiabilities | 32.65M | 2.16B | 21M | -972M | 1M | -166M | -379M | 1.96B | 1.41B | 2.21B |
| totalCurrentLiabilities | 4.06B | 3.78B | 3.79B | 3.87B | 3.06B | 3.15B | 3.81B | 3.35B | 3.52B | 3.2B |
| longTermDebt | 4.03B | 3.47B | 2.87B | 2.58B | 2.79B | 2.29B | 1.82B | 2.06B | 2.04B | 2.31B |
| capitalLeaseObligationsNonCurrent | 159.93M | 179M | 209M | 244M | 260M | 276M | 293M | 188M | - | - |
| deferredRevenueNonCurrent | 139.94M | 110M | 102M | 112M | 113M | 112M | 129M | - | 5M | 1M |
| deferredTaxLiabilitiesNonCurrent | 327.86M | 324M | 281M | 299M | 294M | 338M | 348M | 509M | 451M | 479M |
| otherNonCurrentLiabilities | 66.97M | 89M | 92M | 92M | 99M | 127M | - | 467M | 150M | 191M |
| totalNonCurrentLiabilities | 4.73B | 4.17B | 3.56B | 3.33B | 3.56B | 3.14B | 2.59B | 2.72B | 2.64B | 2.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.93M | 242M | 272M | 313M | 331M | 348M | 368M | 255M | 73M | - |
| totalLiabilities | 8.78B | 7.95B | 7.34B | 7.2B | 6.61B | 6.3B | 6.4B | 6.06B | 6.16B | 6.19B |
| treasuryStock | -587M | -470M | -734M | -735M | -247M | -222M | -279M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.99M | 29M | 30M | 31M | 32M | 32M | 33M | 34M | 35M | 36M |
| retainedEarnings | 1.17B | 1.36B | 2.04B | 2.46B | 2.33B | 2.31B | 2.3B | 2.27B | 2.49B | 2.45B |
| additionalPaidInCapital | 86.96M | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| 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 | 1.26B | 1.08B | 1.01B | 1.03B | 728M | 721M | 669M | 657M | 671M | 490M |
| depreciationAndAmortization | 444.73M | 479M | 445M | 432M | 421M | 423M | 421M | 379M | 396M | 360M |
| deferredIncomeTax | -14.41M | - | - | -143M | -111M | -45M | -30M | -225M | -233M | -93M |
| stockBasedCompensation | 26M | 31M | 31M | 28M | 24M | 24M | 25M | 22M | 23M | 18M |
| changeInWorkingCapital | 104M | 82M | 98M | 178M | 150M | 39M | -27M | 30M | -34M | 43M |
| accountsReceivables | -115M | -32M | 4M | 91M | -94M | 16M | -88M | -71M | - | - |
| inventory | 8M | 9M | -7M | -11M | -3M | - | -2M | -3M | - | - |
| accountsPayables | - | - | - | 24M | 120M | -50M | -11M | 42M | - | - |
| otherWorkingCapital | 211M | 105M | 101M | 74M | 127M | 73M | 74M | 62M | -34M | 43M |
| otherNonCashItems | -213.57M | -17M | -36M | 60M | 80M | 35M | 44M | 71M | 117M | 109M |
| netCashProvidedByOperatingActivities | 1.6B | 1.65B | 1.54B | 1.58B | 1.29B | 1.2B | 1.1B | 934M | 940M | 927M |
| investmentsInPropertyPlantAndEquipment | -291.04M | -313M | -323M | -295M | -240M | -238M | -226M | -214M | -210M | -224M |
| acquisitionsNet | -453.37M | -334M | -53M | 14M | -32M | -345M | 6M | 141M | -219M | -436M |
| purchasesOfInvestments | - | - | - | -18M | -16M | -12M | -11M | -11M | -19M | - |
| salesMaturitiesOfInvestments | - | - | - | 18M | 16M | 12M | 11M | 11M | 19M | - |
| otherInvestingActivities | - | -5M | 2M | -18M | -15M | 20M | -11M | -10M | 1M | -9M |
| netCashProvidedByInvestingActivities | -744.41M | -652M | -374M | -299M | -287M | -563M | -231M | -83M | -409M | -669M |
| netDebtIssuance | 827M | 499M | 51M | 505M | 400M | 133M | 66M | -605M | 474M | 2M |
| longTermNetDebtIssuance | 827M | 499M | 51M | 505M | 400M | 133M | 66M | -605M | 479M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2M | - | -5M | 5M |
| netStockIssuance | -1.05B | -1B | -1B | -1B | -410M | -350M | -350M | -550M | -302M | -198M |
| netCommonStockIssuance | -1.05B | -1B | -1B | -1B | -410M | -350M | -350M | -550M | -302M | -198M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.05B | -1B | -1B | -1B | -410M | -350M | -350M | -550M | -302M | -198M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -540.78M | -521M | -467M | -424M | -373M | -334M | -280M | -277M | -232M | -223M |
| commonDividendsPaid | -540.78M | -521M | -467M | -424M | -373M | -334M | -280M | -277M | -232M | -223M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.86M | -64M | -65M | -72M | -68M | -76M | -67M | - | - | - |
| netCashProvidedByFinancingActivities | -842.39M | -1.09B | -1.48B | -991M | -451M | -627M | -631M | -1.43B | -60M | -419M |
| 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 | 3.09B | 3.05B | 3.05B | 3.02B | 2.89B | 2.86B | 2.72B | 2.85B | 2.6B | 2.49B |
| costOfRevenue | 1.02B | 801.03M | 818M | 827M | 799M | 1.02B | 777M | 912M | 826M | 832M |
| grossProfit | 2.07B | 2.25B | 2.23B | 2.2B | 2.09B | 1.84B | 1.95B | 1.94B | 1.77B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 977M | 941M | 929M | 887M | 862M | 878M | 799M | 801M |
| sellingAndMarketingExpenses | - | - | 473M | 497M | 472M | 479M | 450M | 497M | 417M | 441M |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.51B | 1.45B | 1.44B | 1.4B | 1.37B | 1.31B | 1.32B | 1.13B | 1.17B |
| otherExpenses | - | - | 18M | 4M | 6M | -224M | - | - | - | - |
| operatingExpenses | 1.24B | 1.51B | 1.47B | 1.44B | 1.41B | 1.14B | 1.31B | 1.32B | 1.13B | 1.17B |
| costAndExpenses | 2.26B | 2.31B | 2.29B | 2.27B | 2.2B | 2.16B | 2.09B | 2.24B | 1.95B | 2B |
| netInterestIncome | -57.11M | -49.63M | -40M | -65M | -27.02M | -19M | 5M | 8M | -13M | -9M |
| interestIncome | - | - | - | - | - | - | 15M | 22M | 29M | 32M |
| interestExpense | 57.11M | 49.63M | 40M | 65M | 27.02M | 17M | 10M | 14M | 42M | 41M |
| depreciationAndAmortization | 227.43M | 231.28M | 244M | 249M | 509M | 152M | 221M | 235M | 231M | 276M |
| ebitda | 1.06B | 971.75M | 1.03B | 1.01B | 1.2B | 844M | 857M | 853M | 871M | 769M |
| ebit | 833.23M | 740.48M | 783M | 761M | 690M | 689M | 632M | 693M | 640M | 493M |
| nonOperatingIncomeExcludingInterest | - | - | -18M | -10M | - | 5M | 4M | -55M | 6M | -5M |
| operatingIncome | 833.23M | 740.48M | 765M | 751M | 690M | 694M | 636M | 618M | 646M | 488M |
| totalOtherIncomeExpensesNet | -58.13M | 174.7M | -38M | -38M | -25M | -18M | -15M | 41M | -49M | -35M |
| incomeBeforeTax | 775.1M | 915.18M | 727M | 713M | 665M | 676M | 621M | 679M | 597M | 453M |
| incomeTaxExpense | 183.58M | 165.76M | 174M | 143M | 156M | 148M | 142M | 107M | 142M | 85M |
| netIncomeFromContinuingOperations | 591.52M | 749.41M | 553M | 570M | 509M | 528M | 479M | 572M | 455M | 368M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 591.52M | 749.41M | 553M | 570M | 509M | 528M | 479M | 572M | 455M | 368M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 591.52M | 749.41M | 553M | 570M | 509M | 528M | 479M | 572M | 455M | 368M |
| eps | 2.63 | 3.31 | 2.37 | 2.42 | 2.08 | 2.17 | 1.94 | 2.26 | 1.77 | 1.43 |
| 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 | 1.49B | 931.6M | 942M | 954M | 845M | 1.14B | 1.12B | 1.35B | 1.1B | 1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49B | 931.6M | 942M | 954M | 845M | 1.14B | 1.12B | 1.35B | 1.1B | 1B |
| netReceivables | 1.61B | 1.64B | 1.49B | 1.54B | 1.5B | 1.25B | 1.6B | 1.34B | 1.59B | 1.15B |
| accountsReceivables | 1.49B | 1.54B | 1.32B | 1.39B | 1.34B | 1.25B | 1.24B | 1.34B | 1.28B | 1.01B |
| otherReceivables | 121.95M | 102.96M | 168M | 148M | 163M | 172M | 148M | 153M | 163M | 172M |
| inventory | 62.97M | 61.97M | 70M | 79M | 81M | 84M | 79M | 79M | 73M | 65M |
| prepaids | - | 264M | - | - | - | -288M | - | 212M | - | 332M |
| otherCurrentAssets | - | -264M | 111M | 82M | 92M | 576M | 71M | 1.34B | 185M | 1.34B |
| totalCurrentAssets | 3.17B | 2.63B | 2.61B | 2.66B | 2.52B | 2.75B | 2.66B | 2.98B | 2.8B | 2.74B |
| propertyPlantEquipmentNet | 252.9M | 263.89M | 256M | 293M | 305M | 320M | 336M | 362M | 389M | 376M |
| goodwill | 4.93B | 4.78B | 4.88B | 4.71B | 4.42B | 4.32B | 4.35B | 4.39B | 4.44B | 4.18B |
| intangibleAssets | 1.82B | 1.82B | 1.88B | 1.74B | 1.57B | 1.6B | 1.63B | 1.65B | 1.67B | 1.62B |
| goodwillAndIntangibleAssets | 6.75B | 6.61B | 6.77B | 6.44B | 5.99B | 5.92B | 5.98B | 6.04B | 6.11B | 5.8B |
| longTermInvestments | 48.98M | 43.98M | 12M | 13M | 12M | 49M | 53M | 51M | 63M | 34M |
| taxAssets | 29.99M | 30.99M | 58M | 56M | 53M | 51M | 59M | 62M | 66M | 62M |
| otherNonCurrentAssets | - | - | 26M | 34M | 90M | - | - | 16M | - | 18M |
| totalNonCurrentAssets | 7.08B | 6.95B | 7.12B | 6.84B | 6.4B | 6.34B | 6.43B | 6.53B | 6.63B | 6.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.25B | 9.58B | 9.73B | 9.5B | 8.92B | 9.09B | 9.09B | 9.51B | 9.43B | 9.03B |
| totalPayables | 1.12B | 1.25B | 1.05B | 1.2B | 875M | 1.12B | 1.04B | 1.12B | 979M | 501M |
| accountPayables | 1.01B | 1.12B | 922M | 1.09B | 754M | 997M | 903M | 990M | 813M | 123M |
| otherPayables | 109.95M | 129.94M | 130M | 117M | 121M | 128M | 133M | 129M | 166M | 378M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.33B | 721M | 547M | 359M | 47M | 596M | 437M | 718M | 879M | 9M |
| capitalLeaseObligationsCurrent | - | 57M | 53M | 63M | 62M | 63M | 70M | 69M | 79M | 71M |
| taxPayables | - | - | 130M | 117M | 121M | 128M | 133M | 129M | 166M | 142M |
| deferredRevenue | 2.13B | 2B | 2.34B | 2.21B | - | 1.98B | 1.96B | 2.94B | 1.9B | 2.85B |
| otherCurrentLiabilities | 27.99M | 32.65M | 2.02B | 2.16B | 2.24B | 21M | 1.98B | 1.96B | 2B | 2.48B |
| totalCurrentLiabilities | 4.6B | 4.06B | 3.67B | 3.78B | 3.22B | 3.79B | 3.52B | 3.87B | 3.94B | 3.06B |
| longTermDebt | 4.03B | 4.03B | 4.45B | 3.47B | 3.67B | 2.87B | 2.86B | 2.58B | 2.08B | 2.79B |
| capitalLeaseObligationsNonCurrent | 156.94M | 159.93M | 156M | 179M | 196M | 209M | 216M | 244M | 258M | 260M |
| deferredRevenueNonCurrent | 111.95M | 139.94M | 117M | 110M | 121M | 102M | 120M | 112M | 135M | 113M |
| deferredTaxLiabilitiesNonCurrent | 332.86M | 327.86M | 359M | 324M | 283M | 281M | 271M | 299M | 284M | 294M |
| otherNonCurrentLiabilities | 68.97M | 66.97M | 88M | 89M | 105M | 92M | 94M | 92M | 109M | 99M |
| totalNonCurrentLiabilities | 4.71B | 4.73B | 5.17B | 4.17B | 4.16B | 3.56B | 3.56B | 3.33B | 2.86B | 3.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.94M | 216.93M | 209M | 242M | 258M | 272M | 286M | 313M | 337M | 331M |
| totalLiabilities | 9.31B | 8.78B | 8.84B | 7.95B | 7.38B | 7.34B | 7.08B | 7.2B | 6.8B | 6.61B |
| treasuryStock | - | -587M | - | -470M | - | -734M | - | -735M | - | -247M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.99M | 27.99M | 29M | 29M | 30M | 30M | 31M | 31M | 32M | 32M |
| retainedEarnings | - | 1.17B | - | 1.36B | - | 2.04B | - | 2.46B | - | 2.33B |
| additionalPaidInCapital | 86.96M | 86.96M | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| 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 | 591.52M | 749.41M | 553M | 570M | 509M | 528M | 479M | 572M | 455M | 368M |
| depreciationAndAmortization | 227.43M | 231.28M | 244M | 249M | 230M | 224M | 221M | 235M | 231M | 276M |
| deferredIncomeTax | - | - | - | - | - | - | -456M | -24M | - | -14M |
| stockBasedCompensation | - | - | 15M | 17M | 14M | 17M | 14M | 16M | 12M | 14M |
| changeInWorkingCapital | -55.07M | 210.44M | -110M | 199M | -117M | -14M | 11M | 174M | 4M | 96M |
| accountsReceivables | - | - | - | - | - | 4M | - | 91M | - | -94M |
| inventory | - | - | - | - | - | -7M | - | -11M | - | -3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55.07M | 210.44M | -110M | 199M | -117M | -11M | 11M | -7M | 4M | 73M |
| otherNonCashItems | -56.09M | -157.29M | -32M | -3M | -14M | 109M | 412M | 429M | 438M | 505M |
| netCashProvidedByOperatingActivities | 707.79M | 1.03B | 670M | 1.03B | 622M | 864M | 681M | 916M | 666M | 679M |
| investmentsInPropertyPlantAndEquipment | -145.84M | -164.11M | -147M | -166M | -147M | -167M | -157M | -156M | -139M | -133M |
| acquisitionsNet | -31.62M | 295.59M | -822M | -333M | -1M | -6M | -46M | -22M | -70M | 63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -18M | - | -16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2M | - | 40M | - | - |
| otherInvestingActivities | - | - | - | -5M | - | - | 5M | 89M | -1M | 1M |
| netCashProvidedByInvestingActivities | -177.46M | 131.48M | -969M | -504M | -148M | -171M | -203M | -90M | -209M | -85M |
| netDebtIssuance | 606.82M | -283.44M | 1.16B | 499M | 114M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.16B | 499M | 114M | - | - | - | - | - |
| shortTermNetDebtIssuance | 606.82M | -283.44M | - | - | - | - | - | - | - | - |
| netStockIssuance | -219.27M | -614.74M | -509M | -1B | -516M | -574M | - | - | - | - |
| netCommonStockIssuance | -219.27M | -614.74M | -509M | -1B | -516M | -574M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 430M | 292M | - | - |
| commonStockRepurchased | -219.27M | -614.74M | -509M | -484M | -516M | -574M | -426M | -698M | -302M | -209M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -309.02M | -282.75M | -297M | -245M | -276M | -220M | -247M | -160M | -264M | -140M |
| commonDividendsPaid | -309.02M | -282.75M | -297M | -245M | -276M | -220M | -247M | -160M | -264M | -140M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.7M | -18.64M | 2M | 341M | -3M | 24M | -464M | -329M | -238M | -368M |
| netCashProvidedByFinancingActivities | 42.83M | -1.2B | 354M | -405M | -681M | -770M | -711M | -489M | -502M | -508M |