Is Koninklijke KPN N.V. (KKPNF) a Buy, Sell, or Hold?
OTC : KKPNF
Koninklijke KPN N.V. — Financials
$4.65 USD
-$0.05 (-1.06%)
- Volume
- 1.16K
- Average Volume
- 57.78K
- Market Capitalization
- $17.83B
- P/E Ratio
- 17.47
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $5.81
- Year Low
- $4.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.66
KKPNF 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 | 5.8B | 5.6B | 5.44B | 5.32B | 5.27B | 5.28B | 5.5B | 5.63B | 6.5B | 6.8B |
| costOfRevenue | 1.6B | 1.51B | 2.52B | 1.49B | 2.48B | 1.28B | 1.18B | 1.3B | 1.81B | 2.03B |
| grossProfit | 4.2B | 4.09B | 2.92B | 2.84B | 2.79B | 4B | 4.32B | 4.33B | 4.69B | 4.78B |
| researchAndDevelopmentExpenses | - | - | 196M | 204M | 205M | 217M | 205M | - | - | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 120M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120M | - | - | 304M | 285M | 298M | 443M | 439M | 595M | 645M |
| otherExpenses | 271.85M | 2.7B | 1.39B | 1.12B | 442M | 2.56B | 2.83B | 5M | 1M | 5M |
| operatingExpenses | 391.85M | 2.7B | 1.58B | 1.62B | 932M | 3.08B | 3.48B | 3.55B | 3.8B | 3.82B |
| costAndExpenses | 4.4B | 4.21B | 4.1B | 4.1B | 3.41B | 4.36B | 4.66B | 4.85B | 5.62B | 5.85B |
| netInterestIncome | -266.9M | -307.46M | -238M | -206M | -240M | -266M | -294M | -345M | -299M | -487M |
| interestIncome | 13.99M | 42.44M | 28M | 8M | - | - | 4M | 1M | 39M | 2M |
| interestExpense | 280.89M | 349.9M | 266M | 214M | 240M | 266M | 298M | 315M | 338M | 419M |
| depreciationAndAmortization | 1.29B | 1.24B | 1.21B | 933M | 1.44B | 1.09B | 1.52B | 1.53B | 1.41B | 1.47B |
| ebitda | 2.68B | 2.6B | 2.56B | 2.19B | 3.31B | 2.06B | 2.48B | 2.39B | 2.28B | 2.43B |
| ebit | 1.4B | 1.36B | 1.35B | 1.25B | 1.85B | 970M | 961M | 855M | 847M | 885M |
| nonOperatingIncomeExcludingInterest | - | 29M | -12M | -39M | 12M | -58M | 80M | -35M | -92M | -1M |
| operatingIncome | 1.4B | 1.39B | 1.34B | 1.21B | 1.86B | 912M | 1.04B | 789M | 882M | 884M |
| totalOtherIncomeExpensesNet | -325.88M | -307M | -254M | -221M | -235M | -263M | -378M | -305M | -246M | -418M |
| incomeBeforeTax | 1.07B | 1.08B | 1.09B | 993M | 1.63B | 649M | 663M | 513M | 642M | 466M |
| incomeTaxExpense | 216.92M | 238M | 245M | 227M | 344M | 88M | 49M | 233M | 157M | 96M |
| netIncomeFromContinuingOperations | 854.68M | 847M | 843M | 766M | 1.28B | 561M | 614M | 291M | 390M | 370M |
| netIncomeFromDiscontinuedOperations | - | - | 2M | -5M | 5M | - | 12M | -10M | - | 430M |
| otherAdjustmentsToNetIncome | - | 1M | -1M | -1M | 1M | -1M | - | 1M | - | - |
| netIncome | 854.68M | 848M | 844M | 760M | 1.29B | 560M | 624M | 224M | 483M | 742M |
| netIncomeDeductions | - | - | - | - | - | - | 11M | -9M | - | 430M |
| bottomLineNetIncome | 800M | 848M | 844M | 747M | 1.27B | 550M | 613M | 233M | 339M | 312M |
| eps | 0.21 | 0.22 | 0.2 | 0.19 | 0.31 | 0.13 | 0.15 | 0.05 | 0.11 | 0.17 |
| 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 | 404.85M | 662M | 609M | 399M | 793M | 597M | 766M | 594M | 856M | 1.18B |
| shortTermInvestments | 181.93M | 140M | 219M | 128M | 314M | 270M | 275M | 499M | 1.4B | 140M |
| cashAndShortTermInvestments | 586.78M | 802M | 828M | 527M | 1.11B | 867M | 1.04B | 1.09B | 2.26B | 1.32B |
| netReceivables | 639.76M | 578M | 536M | 605M | 557M | 589M | 646M | 760M | 907M | 373M |
| accountsReceivables | 342.87M | 247M | 536M | 605M | 557M | 220M | 646M | 343M | 717M | 373M |
| otherReceivables | 296.89M | 331M | - | - | - | 369M | - | - | - | - |
| inventory | 40.98M | 45M | 43M | 49M | 37M | 47M | 54M | 58M | 61M | 47M |
| prepaids | 81.97M | 79M | 66M | 93M | 95M | 98M | 118M | -761M | 99M | 99M |
| otherCurrentAssets | - | 17M | 67M | 118M | 72M | 11M | 95M | 1.04B | 907M | 296M |
| totalCurrentAssets | 1.35B | 1.52B | 1.54B | 1.39B | 1.87B | 1.61B | 1.95B | 2.21B | 3.08B | 2.13B |
| propertyPlantEquipmentNet | 7.23B | 6.97B | 6.76B | 6.42B | 6.27B | 6.28B | 6.28B | 5.64B | 5.81B | 5.97B |
| goodwill | 1.68B | 1.59B | 1.45B | 1.44B | 1.43B | 1.5B | 1.5B | 1.51B | 1.53B | 1.43B |
| intangibleAssets | 1.39B | 1.39B | 1.36B | 1.44B | 1.57B | 1.74B | 1.5B | 1.66B | 1.81B | 1.82B |
| goodwillAndIntangibleAssets | 3.07B | 2.98B | 2.81B | 2.88B | 3B | 3.24B | 3B | 3.17B | 3.34B | 3.25B |
| longTermInvestments | 917.66M | 655M | 791M | 612M | 450M | -225M | -240M | -456M | -1.36B | 1.79B |
| taxAssets | 372.86M | -655M | 1M | 261M | 506M | 567M | 662M | 702M | 947M | 1.09B |
| otherNonCurrentAssets | 121.95M | 1.08B | 353M | 397M | 640M | 612M | 652M | 915M | 1.71B | 499M |
| totalNonCurrentAssets | 11.71B | 11.03B | 10.71B | 10.57B | 10.87B | 10.47B | 10.35B | 9.97B | 10.45B | 12.6B |
| otherAssets | - | - | 1M | - | - | -1M | - | -1M | - | - |
| totalAssets | 13.06B | 12.55B | 12.25B | 11.96B | 12.74B | 12.08B | 12.3B | 12.18B | 13.53B | 14.74B |
| totalPayables | 704.74M | 938M | 537M | 591M | 854M | 531M | 550M | 936M | 631M | 640M |
| accountPayables | 695.74M | 600M | 537M | 591M | 514M | 531M | 550M | 573M | 615M | 636M |
| otherPayables | 9M | 338M | - | - | 340M | - | - | 363M | 16M | 4M |
| accruedExpenses | 17.99M | - | - | 522M | 635M | 558M | 693M | - | - | 940M |
| shortTermDebt | 396M | 899M | 497M | 196M | 677M | 679M | 941M | 580M | 18M | 735M |
| capitalLeaseObligationsCurrent | 132M | 163M | 162M | 153M | 137M | 150M | 145M | 149M | - | -230M |
| taxPayables | - | 217M | 195M | 184M | 237M | 187M | 192M | 188M | 227M | 245M |
| deferredRevenue | 177.93M | - | - | 169M | 186M | 209M | 228M | 253M | 270M | 230M |
| otherCurrentLiabilities | 691.54M | 539M | 846M | 52M | -270M | 81M | 106M | 731M | 963M | 83M |
| totalCurrentLiabilities | 2.12B | 2.54B | 2.04B | 1.68B | 2.22B | 2.21B | 2.66B | 2.4B | 1.88B | 2.63B |
| longTermDebt | 7.44B | 5.38B | 5.4B | 5.17B | 6.07B | 6.01B | 5.86B | 6.94B | 7.58B | 8.09B |
| capitalLeaseObligationsNonCurrent | 574.78M | 656M | 733M | 770M | 736M | 787M | 785M | 827M | - | - |
| deferredRevenueNonCurrent | 150.94M | 130M | 119M | 129.29M | 169M | - | 184M | 206M | 155M | 40M |
| deferredTaxLiabilitiesNonCurrent | 506.81M | 10M | 733M | 1.99M | - | - | 785M | - | 1M | -40M |
| otherNonCurrentLiabilities | 273M | 299M | -332.99M | 556M | 315M | 450M | 49M | -136M | 556M | 413M |
| totalNonCurrentLiabilities | 8.37B | 6.47B | 6.65B | 6.63B | 7.29B | 7.25B | 7.13B | 7.84B | 8.29B | 8.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 706.78M | 819M | 895M | 923M | 873M | 937M | 930M | 976M | - | -230M |
| totalLiabilities | 10.49B | 9.01B | 8.69B | 8.31B | 9.51B | 9.46B | 9.8B | 10.23B | 10.17B | 11.14B |
| treasuryStock | -13.99M | -11M | -17M | -37M | -248M | - | -79M | - | -57M | -115M |
| preferredStock | - | - | - | - | - | 134M | - | - | - | - |
| commonStock | 152.94M | 156M | 158M | 161M | 168M | 168M | 168M | 168M | 168M | 171M |
| retainedEarnings | -4.82B | -5B | -5.15B | -5.36B | -5.52B | -6.29B | -6.3B | -6.27B | -5.95B | -5.86B |
| additionalPaidInCapital | 7.24B | 7.48B | 7.67B | 7.96B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 8.65B |
| 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 | 854.68M | 1.08B | 844M | 993M | 1.63B | 649M | 663M | 513M | 642M | 466M |
| depreciationAndAmortization | 1.29B | 1.24B | 1.19B | 1.35B | 1.46B | 1.55B | 1.54B | 1.4B | 1.42B | 1.54B |
| deferredIncomeTax | - | - | - | -275M | -295M | -263M | -306M | -246M | -294M | -306M |
| stockBasedCompensation | - | 2M | 14M | 7M | 6M | 5M | 2M | -3M | 6M | 7M |
| changeInWorkingCapital | 13.99M | 58M | 74M | 4M | -52M | -150M | -60M | 46M | -73M | -189M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7M |
| inventory | - | - | - | - | - | - | - | - | - | 19M |
| accountsPayables | - | 64.98M | -1M | 10.94M | 53M | -131M | -70M | -62M | -13M | -137M |
| otherWorkingCapital | 13.99M | 58M | 74M | 4M | -105M | -19M | 10M | 54M | 3M | -208M |
| otherNonCashItems | 151.94M | -121M | 123M | 113M | -618M | 250M | 170M | 262M | -49M | 88M |
| netCashProvidedByOperatingActivities | 2.31B | 2.26B | 2.24B | 2.19B | 2.13B | 2.04B | 2.01B | 1.97B | 1.95B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.01B | -991M | -1.21B | -1.22B | -1.56B | -1.11B | -1.11B | -1.14B | -1.22B |
| acquisitionsNet | -72.97M | -209M | -214M | -23M | 166M | 14M | 255M | -16M | -162M | -34M |
| purchasesOfInvestments | -60.98M | -33M | -108M | -184M | -37M | 642M | -233M | -285M | -190M | -292M |
| salesMaturitiesOfInvestments | 7M | 95M | 12M | 184M | -152M | 1M | 347M | 738M | 890M | 466M |
| otherInvestingActivities | - | -289M | -126M | 146M | 31M | -638M | 38M | 283M | -316M | 892M |
| netCashProvidedByInvestingActivities | -1.39B | -1.44B | -1.43B | -1.08B | -1.21B | -1.54B | -707M | -387M | -610M | 407M |
| netDebtIssuance | -96.96M | 1.17B | 319M | -981M | 56M | -137M | -1.12B | -265M | -872M | -902M |
| longTermNetDebtIssuance | -277.9M | 57M | 443M | -981M | 191M | -2M | -487M | -1.22B | -872M | -902M |
| shortTermNetDebtIssuance | 180.93M | 1.17B | -124M | 473.41M | -135M | -135M | -636M | 951M | - | - |
| netStockIssuance | -249.91M | -200M | -300M | -300M | -200M | - | - | - | -209M | -1.19B |
| netCommonStockIssuance | -249.91M | -200M | -300M | -300M | -200M | - | - | - | -209M | -1.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -249.91M | -200M | -300M | -300M | -200M | - | - | -1.1B | -209M | -1.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -674.75M | -646M | -627M | -571M | -564M | -532M | -512M | -529M | -514M | -487M |
| commonDividendsPaid | -674.75M | -646M | -627M | -588M | -564M | -532M | -512M | -529M | -509M | -422M |
| preferredDividendsPaid | - | - | - | 17M | - | - | - | - | -5M | -106M |
| otherFinancingActivities | -152.94M | -1.09B | 2M | 353M | -9M | -1M | 490M | -1.17B | -70M | -98M |
| netCashProvidedByFinancingActivities | -1.17B | -769M | -606M | -1.5B | -717M | -670M | -1.14B | -1.82B | -1.66B | -2.72B |
| 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 | 2.9B | 2.92B | 2.89B | 2.86B | 2.75B | 2.74B | 2.67B | 2.7B | 2.63B | 2.65B |
| costOfRevenue | 1.36B | 2.03B | 2.03B | 242M | 1.27B | 1.22B | 1.24B | 1.93B | 674M | 1.2B |
| grossProfit | 1.54B | 897.66M | 858.72M | 2.62B | 1.47B | 1.52B | 1.43B | 768M | 1.95B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 204M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 164.75M | 132.95M | - | - | - | - | - | 168M | 320M | - |
| otherExpenses | 690.25M | 36.99M | 878M | 1.92B | 780M | -28.7M | -16.36M | 23M | 32M | -11.37M |
| operatingExpenses | 855M | 169.94M | 878M | 1.92B | 780M | 804M | 810M | 145M | 1.37B | 902M |
| costAndExpenses | 2.22B | 2.2B | 2.22B | 2.16B | 2.05B | 2.02B | 2.05B | 2.08B | 2.04B | 2.1B |
| netInterestIncome | -62M | -144.9M | -122M | -118M | -118.77M | -135.76M | -125.44M | -108M | -128M | -129.58M |
| interestIncome | 4M | 3.99M | 10M | 18.63M | 22.96M | 128M | 112M | 6M | 2M | 102M |
| interestExpense | 66M | 148.89M | 132M | 118M | 141.73M | 154.52M | 137.43M | 114M | 96M | 129.58M |
| depreciationAndAmortization | 657.02M | 642.76M | 685.77M | 320M | 536M | 520M | 556M | 665M | 1.33B | 658M |
| ebitda | 1.35B | 1.37B | 1.32B | 1.04B | 1.23B | 1.28B | 1.21B | 977M | 1.17B | 1.25B |
| ebit | 694.96M | 727.73M | 1.33B | 722M | 696M | 758M | 654M | 312M | 582M | 592M |
| nonOperatingIncomeExcludingInterest | - | - | - | -24M | 53M | - | - | 311M | 32M | - |
| operatingIncome | 688M | 740.48M | 657M | 698M | 694M | 758M | 654M | 623M | 614M | 592M |
| totalOtherIncomeExpensesNet | -158M | -162.88M | -163M | -126M | -180M | -172M | -150M | -379M | -128M | -144M |
| incomeBeforeTax | 530M | 577.6M | 494M | 572M | 514M | 586M | 504M | 514M | 486M | 448M |
| incomeTaxExpense | 122.82M | 101.92M | 115M | 125M | 113M | 138M | 114M | 117M | 114M | 78M |
| netIncomeFromContinuingOperations | 406.39M | 475.68M | 379M | 447M | 401M | 448M | 390M | 190M | 372M | 370M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 207M | -2M | - |
| netIncome | 406.39M | 476.82M | 379M | 447M | 401M | 448M | 390M | 397M | 370M | 370M |
| netIncomeDeductions | - | - | - | - | - | - | - | 225M | - | - |
| bottomLineNetIncome | 406.39M | 476.82M | 381.1M | 462M | 401M | 448M | 390M | 172M | 370M | 370M |
| eps | 0.11 | 0.12 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 287M | 404.85M | 314M | 662M | 840M | 408M | 237M | 277M | 438M | 793M |
| shortTermInvestments | 132M | 181.93M | 60M | 140M | 309M | 241.72M | 163M | 136.99M | 231M | 314M |
| cashAndShortTermInvestments | 419M | 586.78M | 374M | 802M | 1.15B | 408M | 400M | 277M | 669M | 1.11B |
| netReceivables | 806.79M | 639.76M | 720M | 535M | 699M | - | - | - | - | 557M |
| accountsReceivables | 775.84M | 342.87M | 608M | 535M | 614M | 347.68M | 697M | 352.11M | 722M | 557M |
| otherReceivables | 30.95M | 296.89M | 112M | - | 85M | - | 77M | - | 40M | - |
| inventory | 55M | 40.98M | 43M | 45M | 42M | 47.46M | 62.17M | 52.44M | 53M | 37M |
| prepaids | - | 81.97M | - | 79M | - | - | - | - | - | 95M |
| otherCurrentAssets | 1.21M | - | 9M | 60M | 5M | 994M | 1M | 1.04B | 180M | 72M |
| totalCurrentAssets | 1.28B | 1.35B | 1.15B | 1.52B | 1.9B | 1.4B | 1.17B | 1.32B | 1.62B | 1.87B |
| propertyPlantEquipmentNet | 7.27B | 7.23B | 7.08B | 6.97B | 6.91B | 6.63B | 6.5B | 6.26B | 6.26B | 6.27B |
| goodwill | 1.69B | 1.68B | 1.7B | 1.58B | 1.58B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B |
| intangibleAssets | 1.34B | 1.39B | 1.46B | 1.39B | 1.4B | 1.4B | 1.41B | 1.45B | 1.48B | 1.57B |
| goodwillAndIntangibleAssets | 3.03B | 3.07B | 3.16B | 2.97B | 2.98B | 2.84B | 2.85B | 2.88B | 2.91B | 3.01B |
| longTermInvestments | 919.62M | 917.66M | 792M | 655M | 775M | 1.04B | 592M | 1.01B | 488M | 1.05B |
| taxAssets | - | 372.86M | - | - | - | - | 197M | - | 327M | 506M |
| otherNonCurrentAssets | 106.38M | 121.95M | 244M | 428M | 250M | 1.16B | 446M | 1.35B | 520M | 36M |
| totalNonCurrentAssets | 11.32B | 11.71B | 11.27B | 11.03B | 10.91B | 10.62B | 10.58B | 10.49B | 10.51B | 10.87B |
| otherAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.6B | 13.06B | 12.42B | 12.55B | 12.81B | 12.03B | 11.75B | 11.8B | 12.14B | 12.74B |
| totalPayables | 1.3B | 1.37B | 1.21B | 600M | 1.27B | 1.3B | 1.12B | 1.22B | 1.14B | 515M |
| accountPayables | 1.28B | 1.36B | 1.21B | 600M | 1.25B | 1.3B | 1.12B | 1.22B | 1.14B | 515M |
| otherPayables | 13M | 9M | 7M | - | 21M | - | - | - | - | - |
| accruedExpenses | - | - | - | 656M | - | - | -167M | - | -1M | 635M |
| shortTermDebt | 286M | 527.8M | 60M | 904M | 1.1B | 727.36M | 355M | 373.52M | 817M | 677M |
| capitalLeaseObligationsCurrent | 124M | - | 117M | 163M | 138M | 149M | 139M | 126M | 118M | 137M |
| taxPayables | 13M | - | 7M | - | 21M | - | - | - | - | 17M |
| deferredRevenue | - | 177.93M | - | - | - | - | 167M | - | 175M | 186M |
| otherCurrentLiabilities | 248M | 48.98M | 193M | 215M | 204M | 1.8B | 19M | 1.47B | 20M | 70M |
| totalCurrentLiabilities | 1.96B | 2.12B | 1.58B | 2.54B | 2.71B | 1.95B | 1.8B | 1.6B | 2.28B | 2.22B |
| longTermDebt | 6.19B | 7.44B | 6.25B | 5.54B | 5.31B | 5.81B | 5.57B | 5.87B | 5.38B | 6.56B |
| capitalLeaseObligationsNonCurrent | 563M | 574.78M | 573M | 656M | 703M | 730M | 745M | 712M | 714M | 736M |
| deferredRevenueNonCurrent | 153M | 150.94M | 141M | 134.58M | 118M | 131.35M | 133M | 139.13M | 153.01M | 169M |
| deferredTaxLiabilitiesNonCurrent | 180M | 506.81M | 111M | - | - | - | 517M | - | - | 736M |
| otherNonCurrentLiabilities | 227M | -301.89M | 322M | 284M | 333M | 136M | 296M | 216M | 466.36M | 315M |
| totalNonCurrentLiabilities | 7.32B | 8.37B | 7.39B | 6.48B | 6.46B | 6.68B | 6.61B | 6.8B | 6.68B | 7.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 687M | 574.78M | 690M | 819M | 841M | 879M | 884M | 838M | 832M | 873M |
| totalLiabilities | 9.27B | 10.49B | 8.98B | 9.01B | 9.17B | 8.62B | 8.41B | 8.4B | 8.96B | 10B |
| treasuryStock | - | -13.99M | - | -11M | - | - | - | - | - | -248M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153M | 152.94M | 156M | 156M | 158M | 3.4B | 161M | 3.41B | 165M | 168M |
| retainedEarnings | -4.83B | -4.82B | -4.96B | -5B | -5.15B | -5.68B | -5.35B | -5.73B | -5.53B | -5.52B |
| additionalPaidInCapital | 7.24B | 7.24B | 7.48B | 7.48B | 7.67B | 8.47B | 7.96B | 8.52B | 8.25B | 8.44B |
| 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 | 406.39M | 476.82M | 416M | 462M | 348M | 431M | 412M | 401M | 365M | 342M |
| depreciationAndAmortization | 657.02M | 642.76M | 638M | 618M | 602M | 590M | 597M | 665M | 665M | 723M |
| deferredIncomeTax | - | - | - | - | - | -1.1B | - | -1.29B | - | - |
| stockBasedCompensation | - | - | - | 4M | -4M | 13M | - | 9M | - | 4M |
| changeInWorkingCapital | -145.78M | 195.93M | -236M | 68M | -164M | 61M | -86M | 93M | -89M | 85M |
| accountsReceivables | - | - | 44M | 24M | -54M | 13M | -13M | -38M | -22M | -26M |
| inventory | - | - | 18M | - | -16M | -2M | 12M | 20M | 16M | 4M |
| accountsPayables | -48.93M | - | - | - | - | - | -91M | 53M | -42M | 86M |
| otherWorkingCapital | -96.85M | 195.93M | -298M | 44M | -94M | 50M | 5M | 40M | -47M | -1M |
| otherNonCashItems | 60.91M | 10M | 165M | 30M | 300M | 1.21B | 1.4B | 1.26B | 1.47B | 1.32B |
| netCashProvidedByOperatingActivities | 978.53M | 1.33B | 983M | 1.18B | 1.08B | 1.2B | 1.04B | 1.15B | 1.04B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -586.12M | -670.75M | -472M | -446M | -514M | -647M | -602M | -648M | -558M | -590M |
| acquisitionsNet | 10.98M | 16.99M | -310M | -24M | -22M | -160M | 37M | -23M | - | 28M |
| purchasesOfInvestments | -5.99M | -51.98M | - | - | - | -77M | -33M | - | - | -37M |
| salesMaturitiesOfInvestments | 77.88M | -79.97M | 102.49M | - | - | 12M | - | 80M | 104M | -11M |
| otherInvestingActivities | 998.5K | -15.99M | 190.75M | -120M | -316M | 44M | -1M | -35M | -3M | -197M |
| netCashProvidedByInvestingActivities | -502.25M | -801.7M | -591.25M | -590M | -852M | -828M | -599M | -626M | -457M | -809M |
| netDebtIssuance | 141.79M | -86.97M | -1.45B | -854M | 836M | -36M | -42M | -107M | -27M | 342M |
| longTermNetDebtIssuance | - | -273.9M | -1.45B | -854M | 836M | -36M | -42M | -107M | -27M | 342M |
| shortTermNetDebtIssuance | 141.79M | 186.93M | - | - | - | - | - | - | - | - |
| netStockIssuance | -249.63M | -41.98M | -348M | - | -270M | - | -254M | -234.38M | -63M | -110M |
| netCommonStockIssuance | -249.63M | -41.98M | -348M | - | -270M | - | -254M | -234.38M | -63M | -110M |
| commonStockIssuance | - | - | - | - | - | - | -85M | -32M | - | - |
| commonStockRepurchased | -249.63M | -41.98M | -348M | - | -270M | - | -300M | -219M | -81M | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415.38M | -279.9M | -790M | -540M | -20M | -30M | -382M | -196M | -375M | -189M |
| commonDividendsPaid | -415.38M | -279.9M | -790M | -540M | -20M | -30M | -382M | -7M | -375M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -179M |
| otherFinancingActivities | -71.89M | -23.99M | 1.85B | 624M | -545M | 63M | 75M | -445M | 179M | -97M |
| netCashProvidedByFinancingActivities | -595.11M | -432.84M | -742M | -770M | 1M | -3M | -603M | -559M | -940M | -54M |