Is London Stock Exchange Group plc (LNSTY) a Buy, Sell, or Hold?
OTC : LNSTY
London Stock Exchange Group plc — Financials
$28.34 USD
$0.03 (0.11%)
- Volume
- 1.2M
- Average Volume
- 1.36M
- Market Capitalization
- $14.99B
- P/E Ratio
- 65.88
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $39.98
- Year Low
- $27.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $1.00
LNSTY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.86B | 8.38B | 7.74B | 6.54B | 2.03B | 2.31B | 2.13B | 1.93B | 1.64B | 1.41B |
| costOfRevenue | 1.17B | 1.14B | 1.06B | 862M | 224M | 210M | 227M | 583M | 503.6M | 447.9M |
| grossProfit | 7.68B | 7.24B | 6.68B | 5.68B | 1.82B | 2.1B | 1.9B | 1.35B | 1.14B | 962.5M |
| researchAndDevelopmentExpenses | - | - | 598M | 438M | 162M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 404M | 420M | 333M | 60M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.06B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56B | 3.47B | 420M | 333M | 60M | 838M | - | - | - | - |
| otherExpenses | 6.22B | 2.4B | 4.24B | 3.84B | 1.04B | 528M | 6M | 25M | 16.7M | 8.2M |
| operatingExpenses | 6.22B | 5.86B | 5.26B | 4.61B | 1.26B | 1.37B | 1.13B | 704M | 619.4M | 535.6M |
| costAndExpenses | 7.4B | 7.01B | 6.33B | 5.47B | 1.47B | 1.58B | 1.36B | 1.29B | 1.12B | 983.5M |
| netInterestIncome | -193M | -143M | -136M | -170M | -57M | -68M | -66M | -62M | -63M | -68.3M |
| interestIncome | 150M | 138M | 41M | 46M | 4M | - | 8M | 3M | 1M | 900K |
| interestExpense | 339M | 281M | 178M | 198M | 60M | 68M | 73M | 65M | 66.3M | 67.2M |
| depreciationAndAmortization | 1.11B | 2.14B | 1.89B | 1.57B | 340M | 197M | 287M | 255M | 233.4M | 217.4M |
| ebitda | 2.96B | 3.62B | 3.32B | 2.66B | 891M | 1.12B | 1.04B | 885M | 673M | 620.7M |
| ebit | 1.85B | 1.48B | 1.42B | 1.09B | 551M | 922M | 758M | 629M | 541M | 403.3M |
| nonOperatingIncomeExcludingInterest | -386M | -108M | -2M | -389M | -206M | - | -7M | -3M | -114M | 1.1M |
| operatingIncome | 1.46B | 1.37B | 1.42B | 1.06B | 562M | 738M | 751M | 626M | 426.8M | 404.4M |
| totalOtherIncomeExpensesNet | -205M | -176M | -176M | -171M | -70M | -87M | -66M | -62M | -63M | -68.3M |
| incomeBeforeTax | 1.26B | 1.2B | 1.24B | 894M | 492M | 651M | 685M | 564M | 364.1M | 336.1M |
| incomeTaxExpense | 337M | 247M | 262M | 302M | 138M | 186M | 132M | -22M | 101.6M | 48.1M |
| netIncomeFromContinuingOperations | 921M | 948M | 979M | 592M | 354M | 465M | 553M | 586M | 263M | 288M |
| netIncomeFromDiscontinuedOperations | - | - | 512M | 2.67B | 133M | - | - | - | - | 68.7M |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | - | -25M | -71M | - |
| netIncome | 685M | 761M | 1.3B | 3.13B | 421M | 417M | 480M | 505M | 151.9M | 328.3M |
| netIncomeDeductions | - | - | 513M | - | - | - | - | -25M | -71M | 68.7M |
| bottomLineNetIncome | 685M | 761M | 790M | 461M | 293M | 417M | 480M | 530M | 223M | 259.6M |
| eps | 0.32 | 0.35 | 0.36 | 0.22 | 0.14 | 0.3 | 0.22 | 0.37 | 0.1 | 0.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13B | 2.25B | 3.21B | 2.66B | 1.78B | 1.49B | 1.51B | 1.38B | 1.15B | 923.9M |
| shortTermInvestments | - | - | 226M | - | 758.51B | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 2.25B | 3.44B | 2.66B | 760.39B | 1.49B | 1.51B | 1.38B | 1.15B | 923.9M |
| netReceivables | 1.44B | 1.81B | 1.14B | 815M | 537M | 461M | 562M | 461M | -1.4M | 331.3M |
| accountsReceivables | 1.23B | 1.17B | 1.02B | 720M | 414M | 461M | 560M | 305M | 383M | 171.9M |
| otherReceivables | 212M | 640M | 118M | 95M | 123M | - | 144M | 292M | 318M | 159.4M |
| inventory | - | 1.33B | - | - | 844.16B | - | - | - | 3.3M | 3.7M |
| prepaids | 218M | 230M | 214M | 141M | 57M | 58M | 53M | 41M | 39M | 113M |
| otherCurrentAssets | 694.25B | 764.02B | 793B | 749.28B | -761.07B | -2.09B | 835.71B | 735.14B | 559.18B | 458.05B |
| totalCurrentAssets | 698.04B | 769.64B | 797.79B | 752.9B | 844.07B | 798.51B | 837.83B | 737.02B | 560.37B | 459.26B |
| propertyPlantEquipmentNet | 681M | 716M | 797M | 832M | 297M | 288M | 149M | 129M | 107.8M | 93.9M |
| goodwill | 19.67B | 19.25B | 19.83B | 17.49B | 1.86B | 1.84B | 1.92B | 1.86B | 1.6B | 1.37B |
| intangibleAssets | 13.3B | 13.9B | 15.24B | 14.24B | 2.47B | 2.58B | 2.77B | 2.73B | 2.53B | 2.33B |
| goodwillAndIntangibleAssets | 32.97B | 33.15B | 35.07B | 31.72B | 4.32B | 4.42B | 4.69B | 4.59B | 4.12B | 3.7B |
| longTermInvestments | 67M | 400M | 202M | 403M | -758.2B | -728.8B | -764.36B | -575.19B | -354.97B | -300.58B |
| taxAssets | 659M | 664M | 622M | 508M | 51M | 49M | 42M | 38M | 68M | 34.6M |
| otherNonCurrentAssets | 400M | 1.11B | 678M | 745M | 758.6B | 729.18B | 764.49B | 575.39B | 355.09B | 300.73B |
| totalNonCurrentAssets | 34.78B | 35.37B | 37.36B | 34.21B | 5.07B | 5.14B | 5.01B | 4.96B | 4.42B | 3.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 732.82B | 805.01B | 835.16B | 787.11B | 849.14B | 803.65B | 842.85B | 741.98B | 564.8B | 463.25B |
| totalPayables | 98.94B | 258M | 413M | 259M | 54M | 57M | 52M | 50M | 238.28B | 452.2M |
| accountPayables | 323M | 258M | 413M | 259M | 54M | 57M | 52M | 50M | 105M | 39.4M |
| otherPayables | 98.62B | - | - | - | - | - | - | - | 238.18B | 412.8M |
| accruedExpenses | 1.27B | 1.18B | 1.12B | 1.08B | 447M | 361M | 384M | 316M | - | -544M |
| shortTermDebt | 1.45B | 2.05B | 1.3B | 7M | 611M | 512M | 591M | 522M | 465.4M | 930.2M |
| capitalLeaseObligationsCurrent | 140M | 118M | 139M | 168M | 42M | - | 4M | 3M | - | 200K |
| taxPayables | 238M | 279M | 142M | 73M | 24M | 127M | 61M | 70M | 61.5M | 3.5M |
| deferredRevenue | - | 273M | 257M | 245M | 199M | 157M | -486M | 71M | 558.54B | 544M |
| otherCurrentLiabilities | 596B | 764.7B | 793.23B | 749B | 841.62B | 796.45B | 835.82B | 735.28B | 321.01B | 456.66B |
| totalCurrentLiabilities | 696.54B | 768.58B | 796.47B | 750.77B | 842.97B | 797.54B | 836.85B | 736.17B | 559.76B | 458.59B |
| longTermDebt | 7.88B | 7.02B | 6.86B | 7.65B | 1.36B | 1.61B | 1.66B | 1.46B | 547M | 678.7M |
| capitalLeaseObligationsNonCurrent | 494M | 518M | 533M | 547M | 147M | 146M | 1M | 4M | - | - |
| deferredRevenueNonCurrent | 68M | 72M | 89M | 101M | - | - | 118M | 38M | 169.7M | 2.2M |
| deferredTaxLiabilitiesNonCurrent | 2B | 2.14B | 2.2B | 1.84B | - | - | 475M | 502M | 704.7M | 625.6M |
| otherNonCurrentLiabilities | 695M | 743M | 858M | 686M | 542M | 554M | 635M | 554M | 874.3M | 786M |
| totalNonCurrentLiabilities | 11.13B | 10.49B | 10.54B | 10.82B | 2.05B | 2.31B | 2.3B | 2.06B | 1.42B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634M | 636M | 672M | 715M | 189M | 146M | 5M | 7M | - | 200K |
| totalLiabilities | 707.67B | 779.07B | 807B | 761.59B | 845.02B | 799.85B | 839.15B | 738.23B | 561.18B | 460.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 39M | 39M | 24M | 24M | 24M | 24M | 24.2M | 24M |
| retainedEarnings | 1.88B | 2.92B | 3.84B | 3.82B | 911M | 668M | 424M | 419M | 259.2M | 255.3M |
| additionalPaidInCapital | 978M | 978M | 978M | 978M | 971M | 967M | 965M | 964M | 961M | 960M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 921M | 948M | 979M | 987M | 421M | 651M | 685M | 541M | 468.3M | 433.7M |
| depreciationAndAmortization | 2.45B | 2.14B | 1.89B | 1.61B | 372M | 369M | 287M | 255M | 233.4M | 217.4M |
| deferredIncomeTax | - | - | -11M | -487M | - | -247M | -221M | -251M | -386.3M | -267.9M |
| stockBasedCompensation | 162M | 143M | 158M | 141M | 44M | 37M | - | 38M | 37.4M | 32.1M |
| changeInWorkingCapital | 272M | -360M | -200M | 123M | 137M | -59M | -134M | 14M | -164.5M | 37.5M |
| accountsReceivables | 517M | -1M | 302M | -71.92B | -53M | 203M | - | - | - | - |
| inventory | - | - | - | -17M | -53M | - | - | 1M | 900K | 2.7M |
| accountsPayables | - | -706M | -119M | -347M | 21M | 37M | - | - | - | - |
| otherWorkingCapital | -245M | 345M | -383M | 72.41B | 190M | -299M | - | 13M | -165.4M | 34.8M |
| otherNonCashItems | -408M | 68M | -82M | 230M | -2M | 86M | 69M | 62M | 32.7M | 45.1M |
| netCashProvidedByOperatingActivities | 3.4B | 2.94B | 2.74B | 2.6B | 972M | 837M | 722M | 659M | 221M | 497.9M |
| investmentsInPropertyPlantAndEquipment | -74M | -122M | -966M | -662M | -222M | -195M | -194M | -190M | -145.8M | -117.3M |
| acquisitionsNet | -658M | -523M | 135M | 4.35B | 29M | 5M | 31M | -633M | 388.3M | 17.3M |
| purchasesOfInvestments | -17M | -118.09M | -227M | -28M | - | -250M | - | -5M | - | -87.2M |
| salesMaturitiesOfInvestments | - | - | - | -543M | - | 154M | - | 7M | - | 21.8M |
| otherInvestingActivities | -530M | -724M | 149M | 563M | - | -154M | - | - | 600K | 79.4M |
| netCashProvidedByInvestingActivities | -1.28B | -1.37B | -909M | 3.68B | -193M | -440M | -163M | -821M | 243.1M | -86M |
| netDebtIssuance | 1.7B | 1.13B | -209M | -4.79B | -223M | -65M | -46M | 883M | -547M | -143.5M |
| longTermNetDebtIssuance | 1.7B | 1.13B | -209M | -4.67B | -223M | -291M | 445M | 885M | -550M | -143.5M |
| shortTermNetDebtIssuance | - | - | - | -118M | - | 226M | -234M | 155M | 3M | - |
| netStockIssuance | -1.05B | -1.21B | -303M | -55M | 6M | -5M | 3M | -382M | -11M | 2.4M |
| netCommonStockIssuance | -1.05B | -1.24B | -383M | -55M | 6M | -5M | 3M | -227M | -11M | 2.4M |
| commonStockIssuance | - | - | - | - | 10M | 5M | 7M | 2M | - | 2.4M |
| commonStockRepurchased | -1.05B | -1.24B | -383M | -55M | -4M | -5M | -4M | -227M | -9M | - |
| netPreferredStockIssuance | - | 28M | 80M | - | - | - | - | -157M | - | - |
| netDividendsPaid | -642M | -611M | -567M | -426M | -257M | -221M | - | -159M | -129.7M | -115.5M |
| commonDividendsPaid | -642M | -611M | -567M | -426M | -257M | -221M | -189M | -159M | -130M | -115.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.17B | -396M | -389M | -77M | -68M | -49M | -243M | 36M | 1M | -1.3M |
| netCashProvidedByFinancingActivities | -2.16B | -1.09B | -1.47B | -5.35B | -542M | -340M | -475M | 378M | -677.6M | -321.6M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.67B | 4.47B | 4.39B | 4.2B | 4.18B | 4.01B | 3.74B | 3.63B | 3.11B | 1.21B |
| costOfRevenue | 602M | 585M | 588M | 1.69B | 1.6B | 1.56B | 1.4B | 1.34B | 1.09B | 291M |
| grossProfit | 4.07B | 3.88B | 3.8B | 2.51B | 2.58B | 2.45B | 2.33B | 2.29B | 2.02B | 918M |
| researchAndDevelopmentExpenses | - | - | - | 5M | 50M | 5.5M | 4M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84B | -1.76B | 1.76B | 1.75B | 865M | 885.5M | 714M | 751M | 608.5M | 155.5M |
| otherExpenses | 1.16B | 4.99B | 1.23B | -16M | - | - | - | - | - | - |
| operatingExpenses | 3.01B | 3.23B | 2.99B | 1.74B | 1.44B | 1.47B | 1.18B | 1.27B | 1.04B | 271.5M |
| costAndExpenses | 3.61B | 3.82B | 3.58B | 3.57B | 3.23B | 3.25B | 2.85B | 2.89B | 2.35B | 738M |
| netInterestIncome | -98M | -205M | 98.65M | -101M | -67M | -85M | 5.18M | 2.73M | 4.17M | - |
| interestIncome | 70.02M | 150M | 98.65M | 76M | 50M | 26M | 36.5M | 41.5M | 43.5M | 15M |
| interestExpense | 98M | 339M | - | 177M | 117M | 111M | - | - | - | - |
| depreciationAndAmortization | 658M | 486M | 621M | 101M | 1.02B | 1B | 898M | 873M | 700M | 188M |
| ebitda | 1.8B | 1.42B | 1.53B | 896M | 1.46B | 1.37B | 1.35B | 1.24B | 1.06B | 659M |
| ebit | 1.14B | 937M | 912M | 795M | 432M | 366M | 452.5M | 364.5M | 362.5M | 141.5M |
| nonOperatingIncomeExcludingInterest | -78M | -286M | -100M | -624M | 516M | 393M | 428.5M | 372.5M | 404.5M | -52.5M |
| operatingIncome | 1.06B | 651M | 812M | 626M | 948M | 759M | 881M | 737M | 767M | 471M |
| totalOtherIncomeExpensesNet | -70M | -86M | -119M | -93M | -617M | -540M | -479.5M | -521.5M | -266M | 236M |
| incomeBeforeTax | 991M | 565M | 693M | 533M | 663M | 428M | 802M | 468M | 501M | 325M |
| incomeTaxExpense | 230M | 112M | 225M | 133M | 114M | 103M | 159M | 61M | 266M | 97M |
| netIncomeFromContinuingOperations | 761M | 453M | 468M | 400M | 274M | 167.5M | 322M | 191.5M | 104.5M | 178M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 229.5M | 26.5M | 16.5M | 1.32B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 213M | -103.5M | 300.5M | 175.5M | -1.13B | 29.5M |
| netIncome | 649M | 339M | 346M | 335M | 426M | 247M | 601M | 351M | 259M | 195M |
| netIncomeDeductions | - | - | - | - | 213M | 126M | 327M | 192M | 187.5M | 157.5M |
| bottomLineNetIncome | 649M | 339M | 346M | 335M | 213M | 121M | 274M | 159M | 71.5M | 37.5M |
| eps | 0.31 | 0.16 | 0.16 | 0.16 | 0.21 | 0.12 | 0.27 | 0.16 | 0.12 | 0.09 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45B | 2.13B | 3.66B | 2.25B | 3.5B | 3.21B | 2.52B | 2.66B | 2.75B | 1.78B |
| shortTermInvestments | 212M | - | - | - | - | 226M | - | - | - | 758.6B |
| cashAndShortTermInvestments | 3.66B | 2.13B | 3.66B | 2.25B | 3.5B | 3.44B | 2.52B | 2.66B | 2.75B | 760.39B |
| netReceivables | 9.84B | 1.44B | 2.21B | 1.81B | 1.8B | 1.14B | 1.33B | 815M | 1.22B | 537M |
| accountsReceivables | 2.28B | 1.23B | 2.21B | 1.17B | 1.8B | 1.02B | 1.33B | 720M | 1.22B | 414M |
| otherReceivables | 7.56B | 212M | 4.73B | 640M | - | 118M | - | 95M | - | 123M |
| inventory | - | - | - | 1.33B | - | - | - | - | - | -762.95B |
| prepaids | - | 218M | - | 230M | - | 214M | - | 141M | - | 57M |
| otherCurrentAssets | 765.95B | 694.25B | 754.43B | 764.02B | 805.67B | 793B | 845.79B | 749.28B | 767.73B | 841.81B |
| totalCurrentAssets | 779.45B | 698.04B | 760.29B | 769.64B | 810.97B | 797.79B | 849.65B | 752.9B | 771.7B | 844.07B |
| propertyPlantEquipmentNet | 576M | 681M | 701M | 716M | 771M | 797M | 759M | 832M | 931M | 297M |
| goodwill | 18.43B | 19.67B | 19.25B | 19.25B | 19.32B | 19.83B | 19.28B | 17.49B | 17.41B | 1.86B |
| intangibleAssets | 11.75B | 13.3B | 13.49B | 13.9B | 14.48B | 15.24B | 15.29B | 14.24B | 14.35B | 2.47B |
| goodwillAndIntangibleAssets | 30.19B | 32.97B | 32.74B | 33.15B | 33.8B | 35.07B | 34.57B | 31.72B | 31.76B | 4.32B |
| longTermInvestments | 76M | 67M | 452M | 400M | 434M | 202M | 493M | 403M | 315M | -755.74B |
| taxAssets | 615M | 659M | 677M | 664M | 609M | 622M | 602M | 508M | 535M | 51M |
| otherNonCurrentAssets | 569M | 400M | 1.1B | 1.11B | 352M | 678M | 620M | 745M | 813M | 756.14B |
| totalNonCurrentAssets | 32.02B | 34.78B | 35B | 35.37B | 35.97B | 37.36B | 37.04B | 34.21B | 34.36B | 5.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 811.47B | 732.82B | 795.29B | 805.01B | 846.94B | 835.16B | 886.69B | 787.11B | 806.06B | 849.14B |
| totalPayables | 96.17B | 98.94B | 1.58B | 258M | 1.51B | 413M | 1.47B | 259M | 1.34B | 54M |
| accountPayables | 1.8B | 323M | 1.58B | 258M | 1.64B | 413M | 1.6B | 259M | 1.34B | 54M |
| otherPayables | 94.36B | 98.62B | - | - | -131M | - | -126M | - | - | - |
| accruedExpenses | 164M | 1.27B | 95M | 1.18B | -464M | 1.12B | -424M | 1.08B | - | 447M |
| shortTermDebt | 2.35B | 1.45B | 2.75B | 2.05B | 2.67B | 1.3B | 82M | 7M | 409M | 611M |
| capitalLeaseObligationsCurrent | 131M | 140M | 128M | 118M | 131M | 139M | 126M | 168M | - | 42M |
| taxPayables | 97M | 238M | 89M | 279M | 65M | 142M | 163M | 73M | 120M | 24M |
| deferredRevenue | - | - | - | 273M | 464M | 257M | 424M | 245M | - | 199M |
| otherCurrentLiabilities | 679.63B | 596B | 754.86B | 764.7B | 805.69B | 793.23B | 844.87B | 749B | 768.1B | 841.82B |
| totalCurrentLiabilities | 778.27B | 696.54B | 759.41B | 768.58B | 810.46B | 796.47B | 846.97B | 750.77B | 769.85B | 842.97B |
| longTermDebt | 7.07B | 7.88B | 7.52B | 7.02B | 6.28B | 6.86B | 8.35B | 7.65B | 8.18B | 1.36B |
| capitalLeaseObligationsNonCurrent | 444M | 494M | 526M | 518M | 546M | 533M | 559M | 547M | 921M | 147M |
| deferredRevenueNonCurrent | 64M | 68M | 67M | 72M | 81M | 89M | 96M | 101M | 94M | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2B | 2.08B | 2.14B | 2.13B | 2.2B | 2.14B | 1.84B | 1.98B | - |
| otherNonCurrentLiabilities | 582M | 695M | 2.81B | 743M | 2.96B | 858M | 2.95B | 686M | 2.22B | 542M |
| totalNonCurrentLiabilities | 9.98B | 11.13B | 10.85B | 10.49B | 9.79B | 10.54B | 11.86B | 10.82B | 11.32B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 575M | 634M | 654M | 636M | 677M | 672M | 685M | 715M | 921M | 189M |
| totalLiabilities | 788.25B | 707.67B | 770.26B | 779.07B | 820.25B | 807B | 858.82B | 761.59B | 781.18B | 845.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 39M | 24M |
| retainedEarnings | 1.6B | 1.88B | 1.9B | 2.92B | 3.53B | 3.84B | 4.03B | 3.82B | 3.49B | 911M |
| additionalPaidInCapital | 978M | 978M | 978M | 978M | 978M | 978M | 978M | 978M | 972M | 971M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649M | 575M | 346M | 948M | 426M | 242M | 548M | 351M | 178M | 195M |
| depreciationAndAmortization | 1.09B | 1.34B | 1.1B | 1.09B | 1.02B | 1B | 898M | 873M | 700M | 188M |
| deferredIncomeTax | - | - | - | - | -17M | -37M | 26M | - | - | - |
| stockBasedCompensation | 87M | 86M | 76M | 37.5M | 34M | 43.5M | 35.5M | 38.5M | 32M | 9.5M |
| changeInWorkingCapital | -652M | 472M | -200M | -229M | -503M | 275M | -475M | 340M | -217M | 146M |
| accountsReceivables | -714M | 484M | 33M | -371M | -38.1B | 69.52B | -69.22B | 251M | 451M | -34M |
| inventory | - | - | - | - | -204M | 328M | 55M | - | - | - |
| accountsPayables | - | - | - | - | 37.6B | -69.24B | 68.74B | 294M | -613M | 55M |
| otherWorkingCapital | 62M | -12M | -233M | 142M | 102M | 190.5M | -27.5M | -205M | -55M | 125M |
| otherNonCashItems | 311M | -337M | -71M | -5.5M | 2.71B | 1.91B | 2.35B | 1.07B | 2.09B | 350M |
| netCashProvidedByOperatingActivities | 1.48B | 2.14B | 1.26B | 1.84B | 1.1B | 1.7B | 1.05B | 1.43B | 1.19B | 524M |
| investmentsInPropertyPlantAndEquipment | -63M | -35M | -39M | -596M | -488M | -493M | -473M | -417M | -245M | -133M |
| acquisitionsNet | - | -588M | -70M | -56M | -467M | 494M | -206M | -18M | 4.37B | 29M |
| purchasesOfInvestments | -343.62M | -17M | -194.78M | -95M | 352M | -192M | -35M | -13M | -15M | 14M |
| salesMaturitiesOfInvestments | - | - | - | 5M | 218M | 48M | - | - | - | 2M |
| otherInvestingActivities | -611M | -90M | -440M | 110M | -118.5M | 156.5M | -16M | -2M | 1.68B | -62M |
| netCashProvidedByInvestingActivities | -674M | -730M | -549M | -632M | -737M | -191M | -730M | -450M | 4.11B | -88M |
| netDebtIssuance | 290M | 1.7B | 1.11B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 290M | 1.7B | 1.11B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -503M | -47M | -1B | -804M | -201.5M | -151.5M | - | -74.94M | - | - |
| netCommonStockIssuance | -503M | -47M | -1B | -804M | -201.5M | -151.5M | - | -74.94M | - | - |
| commonStockIssuance | - | - | - | - | -81M | -79M | - | -49M | 49M | 10M |
| commonStockRepurchased | -503M | -47M | -1B | -807M | -428M | -383M | - | 37M | -37M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -471M | -218M | -424M | -196M | -415M | -177M | -390M | -139M | -287M | -82M |
| commonDividendsPaid | -471M | -218M | -424M | -98M | -207.5M | -88.5M | -195M | -69.5M | -143.5M | -41M |
| preferredDividendsPaid | - | - | - | -98M | - | -88.5M | -195M | -69.5M | -143.5M | -41M |
| otherFinancingActivities | -73M | -2.99B | -290M | -119M | 442M | -110.5M | -200M | -432.5M | -1.81B | -67.5M |
| netCashProvidedByFinancingActivities | -757M | -1.56B | -607M | -1.12B | 33M | -878M | -590M | -1.15B | -4.2B | -279M |