Is Aeroports de Paris S.A. (ARRPY) a Buy, Sell, or Hold?
OTC : ARRPY
Aeroports de Paris S.A. — Financials
$13.635 USD
$0.98 (7.79%)
- Volume
- 20
- Average Volume
- 20
- Market Capitalization
- $13.49B
- P/E Ratio
- 19.47
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $14.72
- Year Low
- $11.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.04
ARRPY 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 | 6.7B | 6.16B | 5.5B | 4.69B | 2.78B | 2.14B | 4.7B | 4.01B | 3.62B | 2.95B |
| costOfRevenue | 4.08B | 3.08B | 3.1B | 3B | 2.26B | 2.04B | 2.87B | 1.21B | 1.13B | 946M |
| grossProfit | 2.36B | 3.08B | 2.4B | 1.69B | 520M | 96M | 1.83B | 2.8B | 2.49B | 2B |
| researchAndDevelopmentExpenses | - | 81M | 88M | 83M | 52M | - | 69M | 68M | 50M | 49M |
| generalAndAdministrativeExpenses | 34M | 34M | 28M | 22M | 21M | 21M | 18M | 18M | 34M | 27M |
| sellingAndMarketingExpenses | 40M | 70M | 42M | 25M | 16M | 15M | 34M | 28M | 29M | 31M |
| sellingGeneralAndAdministrativeExpenses | 74M | 104M | 70M | 47M | 37M | 36M | 52M | 46M | 63M | 58M |
| otherExpenses | 1.86B | 1.9B | 998M | 605M | 512M | 562M | 761M | -253M | -259M | -236M |
| operatingExpenses | 1.94B | 2.08B | 1.16B | 735M | 601M | 598M | 882M | 1.72B | 1.49B | 1.25B |
| costAndExpenses | 5.38B | 5.16B | 4.25B | 3.7B | 2.8B | 3.51B | 3.75B | 2.93B | 2.62B | 2.2B |
| netInterestIncome | -323.7M | -164M | -240M | -238M | -280M | -250M | -246.23M | -209M | -138M | -113M |
| interestIncome | 313.13M | 121M | 94M | 32M | 5M | - | 32.46M | 192M | 126M | 107M |
| interestExpense | 636.83M | 286M | 334M | 248M | 263M | 253M | 278.69M | 227M | 154M | 115M |
| depreciationAndAmortization | 982M | 745M | 793M | 761M | 676M | 635M | 768M | 638M | 595M | 479M |
| ebitda | 2.11B | 1.87B | 2.09B | 1.83B | 701M | -615M | 1.8B | 1.67B | 1.54B | 1.22B |
| ebit | 1.13B | 1.13B | 1.29B | 1.07B | 25M | -1.25B | 1.03B | 1.04B | 949M | 753M |
| nonOperatingIncomeExcludingInterest | 189M | -134M | -51M | 100M | 59M | 748M | - | 2M | 103M | -8M |
| operatingIncome | 1.32B | 994M | 1.24B | 988M | -20M | -1.37B | 948M | 1.04B | 886M | 745M |
| totalOtherIncomeExpensesNet | -496M | -152M | -227M | -224M | -218M | -390M | -296M | -148M | -178M | -105M |
| incomeBeforeTax | 823M | 842M | 1.02B | 764M | -238M | -1.76B | 785M | 889M | 874M | 640M |
| incomeTaxExpense | 398M | 326M | 232M | 172M | 9M | -255M | 293M | 297M | 260M | 202M |
| netIncomeFromContinuingOperations | 425M | 516M | 784M | 592M | -247M | -1.51B | 582M | 511M | 535M | 431M |
| netIncomeFromDiscontinuedOperations | - | - | - | -15M | -1M | -7M | 29M | 55M | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | 14M | - | - | - | 81M | 79M | 7M |
| netIncome | 382M | 342M | 631M | 516M | -248M | -1.17B | 588M | 610M | 571M | 435M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 365.96M | 342M | 631M | 516M | -248M | -1.17B | 588M | 610M | 571M | 435M |
| eps | 0.37 | 0.35 | 0.64 | 0.52 | -0.25 | -1.18 | 0.59 | 0.62 | 0.58 | 0.44 |
| 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 | 1.89B | 1.89B | 2.24B | 2.63B | 2.38B | 3.46B | 1.98B | 2.06B | 1.91B | 1.66B |
| shortTermInvestments | 131M | 209M | 203M | 190M | 111M | 169M | - | 93M | 193M | 12M |
| cashAndShortTermInvestments | 1.87B | 2.1B | 2.44B | 2.82B | 2.49B | 3.63B | 1.98B | 2.15B | 2.11B | 1.67B |
| netReceivables | 1.16B | 1.16B | 1.04B | 947M | 842M | 573M | 934M | 898M | 645M | 551M |
| accountsReceivables | 1.12B | 1.05B | 1.04B | 947M | 842M | 572M | 612M | 637M | 641M | 548M |
| otherReceivables | 35.98M | 113M | - | - | - | - | 481M | 261M | 102M | 68M |
| inventory | 147.94M | 137M | 115M | 223M | 165M | 134M | 113M | 38M | 33M | 26M |
| prepaids | 90M | 125M | 125M | 127M | 43M | 91M | 46M | 88M | 109M | 30M |
| otherCurrentAssets | 443.97M | 268M | 398M | 253M | 429M | 396M | 236M | 97M | 240M | 761M |
| totalCurrentAssets | 3.71B | 3.79B | 4.11B | 4.37B | 3.97B | 4.83B | 3.31B | 3.18B | 3.14B | 2.49B |
| propertyPlantEquipmentNet | 9.37B | 9.3B | 8.66B | 8.25B | 8.18B | 8.08B | 7.93B | 7.27B | 6.79B | 6.27B |
| goodwill | 432.82M | 462M | 218M | 221M | 221M | 147M | 190M | 199M | 132M | 18M |
| intangibleAssets | 3.06B | 2.75B | 2.64B | 3B | 3.01B | 2.8B | 3.3B | 3.36B | 2.68B | 92M |
| goodwillAndIntangibleAssets | 3.49B | 3.21B | 2.86B | 3.22B | 3.23B | 2.94B | 3.49B | 3.56B | 2.81B | 110M |
| longTermInvestments | 3.55B | 1.74B | 2.18B | 2.22B | 2.2B | 2.13B | 2.21B | 1.26B | 765M | 1.17B |
| taxAssets | 96.96M | 73M | 52M | 42M | 26M | 46M | 37M | - | 1M | - |
| otherNonCurrentAssets | 34.99M | 2.06B | 1.85B | 733M | 761M | 540M | -190M | -12.09B | -1M | -7.55B |
| totalNonCurrentAssets | 16.54B | 16.39B | 15.55B | 14.47B | 14.39B | 13.74B | 13.48B | 12.09B | 10.37B | 7.55B |
| otherAssets | - | - | - | - | - | - | - | 802M | 774M | 558M |
| totalAssets | 20.26B | 20.18B | 19.66B | 18.84B | 18.36B | 18.57B | 16.79B | 16.07B | 14.28B | 10.59B |
| totalPayables | 824.65M | 935M | 1.14B | 1.01B | 875M | 896M | 786M | 691M | 747M | 480M |
| accountPayables | 811.65M | 790M | 1.02B | 909M | 785M | 682M | 679M | 590M | 422M | 472M |
| otherPayables | 12.99M | 145M | 122M | 104M | 90M | 214M | 107M | 101M | 325M | 8M |
| accruedExpenses | 32.99M | - | - | 492M | 521M | 648M | - | - | - | 17M |
| shortTermDebt | 1.74B | 1.24B | 1.3B | 1.25B | 1.19B | 1.62B | 1.39B | 1.16B | 640M | 194M |
| capitalLeaseObligationsCurrent | 23M | 19M | 14M | 9M | 10M | 13M | 9M | 90M | 117M | - |
| taxPayables | - | 145M | 16M | 15M | 8M | 8M | 107M | 37M | 72M | 8M |
| deferredRevenue | - | - | - | 506M | 450M | 305M | 186M | 157M | 143M | 4M |
| otherCurrentLiabilities | 1.54B | 1.81B | 1.77B | 122M | 95M | -126M | 614M | 672M | 355M | 546M |
| totalCurrentLiabilities | 4.16B | 4B | 4.22B | 3.39B | 3.14B | 3.36B | 2.98B | 2.61B | 1.86B | 1.24B |
| longTermDebt | 8.62B | 8.74B | 8.41B | 8.68B | 9.05B | 9.27B | 6B | 5.97B | 5.32B | 4.24B |
| capitalLeaseObligationsNonCurrent | 201.91M | 149M | 97M | 81M | 90M | 98M | 73M | 594M | 621M | - |
| deferredRevenueNonCurrent | 220.91M | 54M | 56M | 58M | 64M | 70M | 77M | 83M | 91M | 71M |
| deferredTaxLiabilitiesNonCurrent | 520.78M | 519M | 416M | 433M | 300M | 89M | 371M | 383M | 369M | 198M |
| otherNonCurrentLiabilities | 1B | 1.2B | 1.16B | 1.29B | 1.48B | 1.42B | 1.28B | 626M | 582M | 552M |
| totalNonCurrentLiabilities | 10.57B | 10.66B | 10.14B | 10.54B | 10.99B | 10.95B | 7.75B | 5.97B | 5.32B | 4.24B |
| otherLiabilities | - | - | - | - | - | - | - | 1.69B | 1.66B | 821M |
| capitalLeaseObligations | 224.91M | 168M | 111M | 90M | 100M | 111M | 82M | 684M | 738M | - |
| totalLiabilities | 14.72B | 14.67B | 14.36B | 13.93B | 14.13B | 14.31B | 10.73B | 10.27B | 8.84B | 6.3B |
| treasuryStock | -2M | -28M | -30M | -40M | -1M | -3M | - | - | - | -12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.87M | 297M | 297M | 297M | 297M | 297M | 297M | 297M | 297M | 297M |
| retainedEarnings | 3.02B | 3.81B | 3.81B | 3.41B | 2.94B | 3.16B | 2.05B | 4.1B | 3.83B | 3.54B |
| additionalPaidInCapital | 542.77M | 543M | 543M | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| 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 | 365.96M | 994M | 631M | 517M | -247M | -1.16B | 559M | 610M | 571M | 435M |
| depreciationAndAmortization | 963.41M | 745M | 858M | 761M | 690M | 635M | 768M | 638M | 615M | 479M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -219M | -139M | -62M | 55M | -88M | 114M | 145M | 11M | 163M | -60M |
| accountsReceivables | -83M | -48M | -107M | -83M | -245M | -18M | 70M | 11M | 160M | -53M |
| inventory | -16M | -20M | -3M | -41M | - | 23M | 7M | - | 3M | -7M |
| accountsPayables | - | - | 48M | 179M | 157M | 109M | 68M | -55M | -49M | -17M |
| otherWorkingCapital | -120M | -71M | - | - | - | - | - | 55M | 98M | 34M |
| otherNonCashItems | 351.55M | -76M | 160M | 7M | 196M | 534M | 88M | 292M | -79M | 21M |
| netCashProvidedByOperatingActivities | 1.46B | 1.52B | 1.59B | 1.34B | 551M | 118M | 1.56B | 1.55B | 1.27B | 875M |
| investmentsInPropertyPlantAndEquipment | -1.22B | -1.04B | -1.01B | -695M | -527M | -848M | -1.2B | -1.08B | -847M | -767M |
| acquisitionsNet | 26.89M | 14M | 93M | 30M | -302M | -1.22B | -16M | -627M | 47M | 97M |
| purchasesOfInvestments | - | - | -468M | -64M | -210M | -93M | -102M | -20M | -46M | -30M |
| salesMaturitiesOfInvestments | 82.61M | - | - | - | - | - | -55M | 647M | -1M | -67M |
| otherInvestingActivities | 45.15M | -434M | 239M | 3M | -56M | 39M | 55M | -559M | -42M | 76M |
| netCashProvidedByInvestingActivities | -1.06B | -1.46B | -1.14B | -726M | -1.1B | -2.12B | -1.32B | -1.64B | -888M | -624M |
| netDebtIssuance | -111.42M | 172M | -222M | -309M | -284M | 3.3B | 128M | 810M | 308M | 3M |
| longTermNetDebtIssuance | -111.42M | 172M | -222M | -309M | -284M | 3.3B | 128M | 810M | 308M | 3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.64M | - | - | -15M | - | -2M | - | - | - | 12M |
| netCommonStockIssuance | -8.64M | - | - | -15M | - | -2M | - | - | - | 12M |
| commonStockIssuance | - | - | - | 19M | 1M | 1M | - | - | - | 12M |
| commonStockRepurchased | -8.64M | - | - | -34M | -1M | -3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284.32M | -377M | -309M | - | - | - | -366M | -342M | -261M | -258M |
| commonDividendsPaid | -284.32M | -377M | -309M | - | - | - | -366M | -342M | -261M | -258M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.62M | -253M | -190M | -43M | -252M | 186M | -85M | -241M | -161M | -84M |
| netCashProvidedByFinancingActivities | -438M | -458M | -721M | -367M | -536M | 3.49B | -323M | 227M | -114M | -327M |
| 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 | 3.28B | 3.54B | 3.16B | 3.27B | 2.89B | 2.95B | 2.54B | 2.68B | 2.01B | 1.79B |
| costOfRevenue | 1.72B | 2.19B | 1.24B | 1.79B | 1.29B | 1.85B | 1.64B | 1.65B | 1.36B | 1.27B |
| grossProfit | 1.56B | 1.34B | 1.92B | 1.48B | 1.6B | 1.1B | 903M | 1.04B | 650M | 519M |
| researchAndDevelopmentExpenses | - | - | - | 81M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -79M | 113M | -874M | 908M | -267M | 295M | 337M | 203M | 261M |
| sellingAndMarketingExpenses | - | 26M | 14M | 29M | 41M | 23M | 19M | 16M | 9M | 11M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | -53M | 127M | -845M | 949M | -244M | 314M | 353M | 212M | 272M |
| otherExpenses | -26.52M | 515M | 1.35B | 2.44B | 112M | 736M | 154M | 74M | 148M | 156M |
| operatingExpenses | 1.03B | 462M | 1.48B | 1.68B | 1.06B | 492M | 468M | 427M | 360M | 428M |
| costAndExpenses | 2.75B | 2.67B | 2.72B | 2.96B | 2.21B | 2.34B | 2.11B | 2.07B | 1.72B | 1.7B |
| netInterestIncome | -229.47M | -221.35M | -89M | -85M | -79M | -108M | -122M | -128M | -168M | -195M |
| interestIncome | 218.25M | 264.03M | 75.36M | 8M | 113M | 844M | 44M | 29M | 12M | 7M |
| interestExpense | 447.72M | 485.38M | 89M | 94M | 192M | 952M | 166M | 157M | 180M | 202M |
| depreciationAndAmortization | 503.81M | 561M | 421M | 483M | 383M | 461M | 397M | 376M | 385M | 372M |
| ebitda | 1.04B | 1.16B | 947M | 971M | 1.44B | 1.25B | 883M | 1.04B | 789M | 583M |
| ebit | 531.35M | 604M | 526M | 73M | 1.06B | 789M | 486M | 665M | 404M | 211M |
| nonOperatingIncomeExcludingInterest | - | 271M | -82M | 251M | -385M | -178M | -51M | -56M | -114M | 4M |
| operatingIncome | 531.35M | 875M | 444M | 324M | 670M | 611M | 435M | 609M | 290M | 91M |
| totalOtherIncomeExpensesNet | -3.06M | -328M | -168M | -90M | -62M | 100M | -112M | -92M | -57M | -201M |
| incomeBeforeTax | 528.29M | 547M | 276M | 234M | 608M | 711M | 323M | 517M | 233M | 14M |
| incomeTaxExpense | 210.09M | 193M | 205M | 177M | 149M | 122M | 110M | 113M | 59M | 78M |
| netIncomeFromContinuingOperations | 318.2M | 354M | 71M | 57M | 459M | 589M | 213M | 404M | 174M | -64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1M | -1M | - | -1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -18M | 20M | -6M | -12M |
| netIncome | 318.2M | 281.9M | 97M | -4M | 346M | 420M | 211M | 356M | 160M | -76M |
| netIncomeDeductions | - | - | - | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 318.2M | 281.9M | 97M | -5M | 347M | 420M | 211M | 356M | 160M | -76M |
| eps | 0.32 | 0.29 | 0.1 | -0.0 | 0.35 | 0.43 | 0.21 | 0.36 | 0.16 | -0.08 |
| 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 | 2.53B | 1.89B | 1.74B | 1.89B | 1.91B | 2.24B | 2.25B | 2.63B | 1.85B | 2.38B |
| shortTermInvestments | - | 131M | 198M | 209M | 124M | 203M | - | - | - | - |
| cashAndShortTermInvestments | 2.53B | 1.87B | 1.94B | 2.1B | 2.04B | 2.44B | 2.25B | 2.63B | 1.85B | 2.38B |
| netReceivables | 1.21B | 1.16B | 1.18B | 1.16B | 1B | 1.04B | 1.28B | 1.2B | 1.65B | 1.27B |
| accountsReceivables | 1.18B | 1.12B | 1.18B | 1.05B | 957M | 1.04B | 1.11B | 942M | 964M | 836M |
| otherReceivables | 32.99M | 35.98M | - | 113M | 44M | - | 277M | 104M | 283M | 147M |
| inventory | 148.94M | 147.94M | 146M | 137M | 141M | 115M | 238M | 223M | 202M | 165M |
| prepaids | - | 90M | 64M | 125M | 149M | 125M | 166M | 127M | 158M | 43M |
| otherCurrentAssets | 641.73M | 443.97M | 367M | 268M | 453M | 397M | 177M | 190M | 138M | 111M |
| totalCurrentAssets | 4.53B | 3.71B | 3.7B | 3.79B | 3.78B | 4.11B | 4.11B | 4.37B | 3.99B | 3.97B |
| propertyPlantEquipmentNet | 9.6B | 9.37B | 9.12B | 9.3B | 8.86B | 8.66B | 8.34B | 8.25B | 8.21B | 8.18B |
| goodwill | 438.82M | 432.82M | 440M | 462M | 223M | 218M | 219M | 221M | 229M | 221M |
| intangibleAssets | 3B | 3.06B | 3.11B | 2.75B | 2.75B | 2.64B | 2.92B | 3B | 3.07B | 3.01B |
| goodwillAndIntangibleAssets | 3.44B | 3.49B | 3.55B | 3.21B | 2.97B | 2.86B | 3.13B | 3.22B | 3.3B | 3.23B |
| longTermInvestments | 2.61B | 3.55B | 1.81B | 1.74B | 2.22B | 2.18B | 3.6B | 3.17B | 3.13B | 3.17B |
| taxAssets | 111.95M | 96.96M | 75M | 73M | 70M | 52M | 34M | 42M | 24M | 26M |
| otherNonCurrentAssets | 965.6M | 34.99M | 1.83B | 2.06B | 2.03B | 1.8B | -176M | -214M | -214M | -211M |
| totalNonCurrentAssets | 16.73B | 16.54B | 16.3B | 16.39B | 16.09B | 15.55B | 14.94B | 14.47B | 14.44B | 14.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.27B | 20.26B | 20B | 20.18B | 19.87B | 19.66B | 19.05B | 18.84B | 18.44B | 18.36B |
| totalPayables | 781.68M | 824.65M | 687M | 935M | 722M | 1.14B | 1.35B | 1.01B | 1.12B | 875M |
| accountPayables | 721.7M | 811.65M | 687M | 790M | 710M | 1.02B | 852M | 909M | 765M | 785M |
| otherPayables | 59.98M | 12.99M | 282M | 145M | 12M | 122M | 496M | 104M | 350M | 90M |
| accruedExpenses | 13.99M | 32.99M | 769M | - | 33M | - | 29M | - | - | - |
| shortTermDebt | 2.03B | 1.74B | 1.01B | 1.24B | 1.78B | 1.3B | 1.89B | 1.22B | 850M | 1.16B |
| capitalLeaseObligationsCurrent | - | 23M | 25M | 19M | 13M | 14M | 11M | 9M | 10M | 10M |
| taxPayables | - | - | - | 145M | 12M | 16M | 12M | 15M | 14M | 8M |
| deferredRevenue | - | - | - | - | 1.47B | 3M | 566M | 506M | 526M | 450M |
| otherCurrentLiabilities | 1.53B | 1.54B | 802M | 1.81B | -14M | 1.77B | 967M | 1.15B | 889M | 1.1B |
| totalCurrentLiabilities | 4.35B | 4.16B | 3.29B | 4B | 4B | 4.22B | 4.24B | 3.39B | 2.86B | 3.14B |
| longTermDebt | 9.6B | 8.62B | 9.35B | 8.74B | 8.68B | 8.41B | 8.28B | 8.68B | 9.12B | 9.05B |
| capitalLeaseObligationsNonCurrent | 250.9M | 201.91M | 209M | 149M | 101M | 97M | 88M | 81M | 87M | 90M |
| deferredRevenueNonCurrent | 238.9M | 220.91M | 252M | 54M | 56M | 56M | 59M | 58M | 61M | 64M |
| deferredTaxLiabilitiesNonCurrent | 518.79M | 520.78M | 504M | 519M | 471M | 416M | 431M | 433M | 362M | 300M |
| otherNonCurrentLiabilities | 1.19B | 1B | 2.07B | 1.2B | 1.21B | 1.16B | 1.13B | 1.29B | 1.34B | 1.48B |
| totalNonCurrentLiabilities | 11.59B | 10.57B | 11.63B | 10.66B | 10.45B | 10.14B | 9.98B | 10.54B | 10.97B | 10.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.9M | 224.91M | 234M | 168M | 114M | 111M | 99M | 90M | 97M | 100M |
| totalLiabilities | 15.94B | 14.72B | 14.92B | 14.67B | 14.45B | 14.36B | 14.22B | 13.93B | 13.84B | 14.13B |
| treasuryStock | -2M | -2M | -29M | -28M | -29M | -30M | -38M | -40M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.88M | 296.87M | 297M | 297M | 297M | 297M | 297M | 297M | 297M | 297M |
| retainedEarnings | 3.8B | 3.02B | 3.63B | 3.81B | 3.78B | 3.81B | 3.38B | 3.41B | 3.04B | 2.94B |
| additionalPaidInCapital | 542.78M | 542.77M | 543M | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| 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 | 318.2M | 281.9M | 97M | 647M | 347M | 419M | 212M | 356M | 161M | -76M |
| depreciationAndAmortization | 503.81M | 522.11M | 461M | 376M | 369M | 461M | 397M | 376M | 385M | 372M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -106.07M | -167.18M | -184M | 20M | -159M | 44M | -106M | 33M | 22M | 59M |
| accountsReceivables | - | 76.57M | -171M | 88M | -136M | 105M | -212M | 27M | -110M | -160M |
| inventory | - | -3.8M | -13M | 3M | -23M | 8M | -11M | -41M | - | -13M |
| accountsPayables | - | -239.95M | - | - | - | -69M | 117M | 47M | 132M | 232M |
| otherWorkingCapital | -106.07M | - | - | -71M | - | - | - | - | - | - |
| otherNonCashItems | -173.38M | 234.38M | 400M | -166M | 90M | -3M | 1.02B | 837M | 637M | 870M |
| netCashProvidedByOperatingActivities | 542.57M | 871.2M | 774M | 877M | 647M | 921M | 618M | 883M | 457M | 540M |
| investmentsInPropertyPlantAndEquipment | -558.89M | -829.9M | -458M | -588M | -453M | -656M | -353M | -425M | -270M | -312M |
| acquisitionsNet | 284.54M | 32.44M | 1M | 37M | -23M | 162M | -69M | 412M | -382M | -5M |
| purchasesOfInvestments | - | - | - | 21M | -21M | 4M | -472M | -46M | -18M | -210M |
| salesMaturitiesOfInvestments | 24.48M | 69.56M | - | -32M | 32M | -92M | 92M | - | - | -18M |
| otherInvestingActivities | -99.95M | 122.88M | -36M | -289M | -145M | 175M | -38M | 107M | -104M | 64M |
| netCashProvidedByInvestingActivities | -349.81M | -605.02M | -493M | -851M | -610M | -407M | -840M | 48M | -774M | -481M |
| netDebtIssuance | 836.29M | -86.33M | -47M | 172M | 12M | -394M | 172M | -85M | -224M | -485.06M |
| longTermNetDebtIssuance | 836.29M | -86.33M | -47M | 172M | 12M | -394M | 172M | -85M | -224M | -485.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.28M | -8M | -1M | - | - | 1M | -1M | -13M | -2M | - |
| netCommonStockIssuance | 14.28M | -8M | -1M | - | - | 1M | -1M | -13M | -2M | - |
| commonStockIssuance | 14.28M | - | - | - | - | - | - | 19M | - | 1M |
| commonStockRepurchased | - | -8M | -1M | - | - | 1M | -1M | -32M | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383.47M | -18.66M | -296M | - | -377M | - | -309M | - | - | -7M |
| commonDividendsPaid | -383.47M | -18.66M | -296M | - | -377M | - | -309M | - | - | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.4M | -12.43M | -129M | -160M | -105M | -25M | -15M | -46M | 3M | -426M |
| netCashProvidedByFinancingActivities | 446.7M | -125.42M | -473M | 12M | -470M | -418M | -153M | -144M | -223M | -433M |