Is London Stock Exchange Group plc (LSEGY) a Buy, Sell, or Hold?
OTC : LSEGY
London Stock Exchange Group plc — Financials
$29.34 USD
$0.6 (2.09%)
- Volume
- 47.8K
- Average Volume
- 856.21K
- Market Capitalization
- $59.58B
- P/E Ratio
- 31.53
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $34.23
- Year Low
- $24.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $253.33
LSEGY 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 | 9.11B | 8.86B | 8.38B | 7.74B | 6.54B | 2.03B | 2.31B | 2.13B | 1.96B | 1.66B |
| costOfRevenue | 5.44B | 1.17B | 1.14B | 1.06B | 862M | 208M | 210M | 227M | 215M | 175M |
| grossProfit | 3.67B | 7.68B | 7.24B | 6.68B | 5.68B | 1.82B | 2.1B | 1.9B | 1.74B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | 598M | 438M | 162M | - | 4M | - | - |
| generalAndAdministrativeExpenses | - | - | 404M | 420M | 333M | 60M | 49M | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.06B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.56B | 3.47B | 420M | 333M | 60M | 49M | 834M | - | - |
| otherExpenses | 1.55B | 6.22B | 2.4B | 4.24B | 3.84B | 1.04B | 1.32B | 313M | 1.11B | 1.06B |
| operatingExpenses | 1.55B | 6.22B | 5.86B | 5.26B | 4.61B | 1.26B | 1.37B | 1.15B | 1.11B | 1.06B |
| costAndExpenses | 6.99B | 7.4B | 7.01B | 6.33B | 5.47B | 1.47B | 1.58B | 1.38B | 1.33B | 1.23B |
| netInterestIncome | -185.84M | -189M | -143M | -137M | -152M | -57M | -68M | -64M | -62M | -64M |
| interestIncome | 114.44M | 150M | 138M | 41M | 46M | 4M | 9M | 8M | 3M | 1M |
| interestExpense | 300.27M | 339M | 281M | 178M | 198M | 60M | 77M | 73M | 65M | 66.3M |
| depreciationAndAmortization | 2.18B | 1.11B | 2.14B | 1.89B | 1.57B | 340M | 197M | 287M | 255M | 147M |
| ebitda | 4.4B | 2.96B | 3.62B | 3.32B | 2.66B | 891M | 1.12B | 1.04B | 885M | 688M |
| ebit | 2.23B | 1.85B | 1.48B | 1.42B | 1.09B | 551M | 922M | 758M | 629M | 541M |
| nonOperatingIncomeExcludingInterest | -109.55M | -386M | -108M | -2M | -389M | -206M | -184M | -7M | -3M | -114M |
| operatingIncome | 2.12B | 1.46B | 1.37B | 1.42B | 1.06B | 562M | 738M | 751M | 626M | 426.8M |
| totalOtherIncomeExpensesNet | -190.73M | -205M | -176M | -176M | -171M | -70M | -87M | -66M | -62M | -63M |
| incomeBeforeTax | 1.93B | 1.26B | 1.2B | 1.24B | 894M | 492M | 651M | 685M | 564M | 364.1M |
| incomeTaxExpense | 452.85M | 337M | 247M | 262M | 302M | 138M | 186M | 132M | -22M | 101.6M |
| netIncomeFromContinuingOperations | 1.47B | 921M | 948M | 979M | 592M | 354M | 465M | 553M | 586M | 263M |
| netIncomeFromDiscontinuedOperations | - | - | - | 512M | 2.67B | 133M | - | - | -25M | -71M |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | - | - |
| netIncome | 1.22B | 685M | 761M | 1.3B | 3.13B | 421M | 417M | 480M | 505M | 151.9M |
| netIncomeDeductions | - | - | - | 513M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 685M | 761M | 790M | 461M | 293M | 417M | 480M | 530M | 223M |
| eps | 0.59 | 0.32 | 0.35 | 0.36 | 0.22 | 0.14 | 0.3 | 0.22 | 0.37 | 0.1 |
| 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 | 3.94B | 2.13B | 2.25B | 3.21B | 2.66B | 1.78B | 1.49B | 1.51B | 1.38B | 1.15B |
| shortTermInvestments | 8.98M | - | - | 226M | - | 92M | 720.84B | 866M | 838.17M | 74M |
| cashAndShortTermInvestments | 3.95B | 2.13B | 2.25B | 3.44B | 2.66B | 1.88B | 722.34B | 1.51B | 1.38B | 1.22B |
| netReceivables | 6.05B | 1.44B | 1.81B | 1.14B | 815M | 537M | 481M | 562M | 461M | 383M |
| accountsReceivables | 1.32B | 1.23B | 1.17B | 1.02B | 720M | 414M | 461M | 560M | 461M | 383M |
| otherReceivables | 4.72B | 212M | 640M | 118M | 95M | 123M | 21M | - | - | 318M |
| inventory | - | - | 1.33B | - | - | 844.16B | - | - | - | 3.3M |
| prepaids | - | 218M | 230M | 214M | 141M | 57M | 58M | 53M | 41M | 39M |
| otherCurrentAssets | 752.21B | 694.25B | 764.02B | 793B | 749.28B | -2.57B | 75.64B | 835.71B | 735.13B | 558.72B |
| totalCurrentAssets | 762.21B | 698.04B | 769.64B | 797.79B | 752.9B | 844.07B | 798.51B | 837.83B | 737.02B | 560.37B |
| propertyPlantEquipmentNet | 693.78M | 681M | 716M | 797M | 832M | 297M | 288M | 149M | 129M | 107.8M |
| goodwill | 18.69B | 19.67B | 19.25B | 19.83B | 17.49B | 1.86B | 1.84B | 1.92B | 1.86B | 1.6B |
| intangibleAssets | 12.58B | 13.3B | 13.9B | 15.24B | 14.24B | 2.47B | 2.58B | 2.77B | 2.73B | 2.53B |
| goodwillAndIntangibleAssets | 31.22B | 32.97B | 33.15B | 35.07B | 31.72B | 4.32B | 4.42B | 4.69B | 4.59B | 4.12B |
| longTermInvestments | 287.49M | 67M | 400M | 202M | 403M | 305M | 269M | -764.36B | -575.19B | -354.97B |
| taxAssets | 527.07M | 659M | 664M | 622M | 508M | 51M | 49M | 42M | 38M | 68M |
| otherNonCurrentAssets | 367.35M | 400M | 1.11B | 678M | 745M | 95M | 110M | 764.49B | 575.39B | 355.09B |
| totalNonCurrentAssets | 33.09B | 34.78B | 35.37B | 37.36B | 34.21B | 5.07B | 5.14B | 5.01B | 4.96B | 4.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 795.3B | 732.82B | 805.01B | 835.16B | 787.11B | 849.14B | 803.65B | 842.85B | 741.98B | 564.8B |
| totalPayables | 96.1B | 98.94B | 258M | 413M | 259M | 54M | 57M | 52M | 50M | 238.28B |
| accountPayables | 237M | 323M | 258M | 413M | 259M | 54M | 57M | 52M | 50M | 105M |
| otherPayables | 95.86B | 98.62B | - | - | - | - | - | 93.24B | - | 238.18B |
| accruedExpenses | - | - | 1.18B | 1.12B | 1.08B | 447M | 361M | 384M | 316M | - |
| shortTermDebt | 3.2B | 1.45B | 2.05B | 1.3B | 7M | 605M | 512M | 561M | 522M | 619M |
| capitalLeaseObligationsCurrent | 125M | 140M | 118M | 139M | 168M | 42M | 37M | 4M | 3M | - |
| taxPayables | - | 238M | 279M | 142M | 73M | 24M | 127M | 61M | 70M | 61.5M |
| deferredRevenue | - | - | 273M | 257M | 245M | 199M | 157M | -486M | 71M | 558.54B |
| otherCurrentLiabilities | -96.11B | 596B | 764.7B | 793.23B | 749B | 841.62B | 796.41B | 836.34B | 735.21B | -237.68B |
| totalCurrentLiabilities | 3.32B | 696.54B | 768.58B | 796.47B | 750.77B | 842.97B | 797.54B | 836.85B | 736.17B | 559.76B |
| longTermDebt | 7.88B | 7.88B | 7.02B | 6.86B | 7.65B | 1.35B | 1.61B | 1.64B | 1.46B | 547M |
| capitalLeaseObligationsNonCurrent | 501.12M | 494M | 518M | 533M | 547M | 147M | 146M | 1M | 4M | - |
| deferredRevenueNonCurrent | 344.39M | 68M | 72M | 89M | 101M | 94M | - | 118M | 38M | - |
| deferredTaxLiabilitiesNonCurrent | 1.78B | 2B | 2.14B | 2.2B | 1.84B | 411M | - | 475M | - | - |
| otherNonCurrentLiabilities | 759.27B | 695M | 743M | 858M | 686M | 48M | 554M | 59M | 554M | 874.3M |
| totalNonCurrentLiabilities | 769.77B | 11.13B | 10.49B | 10.54B | 10.82B | 2.05B | 2.31B | 2.3B | 2.06B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 626.12M | 634M | 636M | 672M | 715M | 189M | 183M | 5M | 7M | - |
| totalLiabilities | 773.09B | 707.67B | 779.07B | 807B | 761.59B | 845.02B | 799.85B | 839.15B | 738.23B | 561.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.93M | 38M | 38M | 39M | 39M | 24M | 24M | 24M | 24M | 24M |
| retainedEarnings | 17.84B | 1.88B | 2.92B | 3.84B | 3.82B | 911M | 668M | 424M | 419M | 259.2M |
| additionalPaidInCapital | 976.28M | 978M | 978M | 978M | 978M | 971M | 967M | 965M | 964M | 961M |
| 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 | 1.51B | 921M | 948M | 979M | 987M | 421M | 651M | 504.87M | 541M | 468.3M |
| depreciationAndAmortization | 2.24B | 2.45B | 2.14B | 1.89B | 1.61B | 372M | 369M | 287M | 255M | 233.4M |
| deferredIncomeTax | - | - | - | -11M | -487M | - | -247M | - | -251M | -386.3M |
| stockBasedCompensation | 176M | 162M | 143M | 158M | 141M | 44M | 37M | 36M | 38M | 37.4M |
| changeInWorkingCapital | -419M | 272M | -360M | -200M | 123M | 137M | -59M | -137M | 14M | -164.5M |
| accountsReceivables | -183M | 517M | -706M | 302M | -71.92B | -53M | 203M | -107M | -36M | - |
| inventory | - | - | - | - | -17M | - | - | - | 1M | 900K |
| accountsPayables | - | - | - | -119M | -347M | - | 37M | - | - | - |
| otherWorkingCapital | -236M | -245M | 345M | -383M | 72.41B | 190M | -299M | -30M | 49M | -165.4M |
| otherNonCashItems | 41.63M | -408M | 68M | -82M | 230M | -2M | 86M | 31.13M | 62M | 52.7M |
| netCashProvidedByOperatingActivities | 3.54B | 3.4B | 2.94B | 2.74B | 2.6B | 972M | 837M | 722M | 659M | 241M |
| investmentsInPropertyPlantAndEquipment | -1.86B | -74M | -122M | -966M | -662M | -222M | -195M | -194M | -190M | -145.8M |
| acquisitionsNet | 10.76M | -658M | -523M | 135M | 4.35B | 29M | 5M | 31M | -633M | 388.3M |
| purchasesOfInvestments | -272.89M | -17M | -93.45M | -227M | -28M | - | -250M | - | -5M | - |
| salesMaturitiesOfInvestments | 324.72M | - | - | - | -543M | - | 154M | - | 7M | - |
| otherInvestingActivities | -199.53M | -530M | -630.55M | 149M | 563M | - | -154M | - | - | -9.5M |
| netCashProvidedByInvestingActivities | -2B | -1.28B | -1.37B | -909M | 3.68B | -193M | -440M | -163M | -821M | 233M |
| netDebtIssuance | 1.88B | 1.7B | 1.13B | -209M | -4.79B | -223M | -65M | -46M | 1.04B | -547M |
| longTermNetDebtIssuance | 1.88B | 1.7B | 1.13B | -209M | -4.67B | -223M | -289.18M | -46M | 885M | -550M |
| shortTermNetDebtIssuance | - | - | - | - | -118M | - | 226M | - | 155M | 3M |
| netStockIssuance | -2.1B | -1.05B | -1.21B | -303M | -55M | 6M | -5M | 3M | -370.82M | -1.65M |
| netCommonStockIssuance | -2.1B | -1.05B | -1.24B | -383M | -55M | 6M | -5M | 3M | -227M | -1.65M |
| commonStockIssuance | - | - | - | - | - | 10M | 5M | 7M | - | - |
| commonStockRepurchased | -2.1B | -1.05B | -1.24B | -383M | -55M | -4M | -5M | -4M | -227M | -9M |
| netPreferredStockIssuance | - | - | 28M | 80M | - | - | - | - | - | - |
| netDividendsPaid | -718M | -642M | -611M | -567M | -426M | -257M | -221M | -189M | -159M | -129.7M |
| commonDividendsPaid | -718M | -642M | -611M | -567M | -426M | -257M | -221M | -189M | -159M | -130M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.91M | -2.17B | -396M | -389M | -77M | -68M | -49M | -243M | -132.18M | -8.65M |
| netCashProvidedByFinancingActivities | -1.04B | -2.16B | -1.09B | -1.47B | -5.35B | -542M | -340M | -475M | 378M | -687M |
| 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 | 5.01B | 4.63B | 4.67B | 4.47B | 4.39B | 4.2B | 4.07B | 4.01B | 3.74B | 3.52B |
| costOfRevenue | 2.77B | 2.77B | 602M | 585M | 588M | 571M | 572M | 560M | 504M | 467M |
| grossProfit | 2.25B | 1.86B | 4.07B | 3.88B | 3.8B | 3.63B | 3.61B | 3.45B | 3.23B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5M | 50M | 5.5M | 4M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.84B | -1.76B | 1.76B | 1.75B | 1.71B | 1.77B | 1.43B | 751M |
| otherExpenses | 811.95M | 790.1M | 1.16B | 4.99B | 1.23B | 1.25B | 1.1B | 1.15B | 902M | 1.78B |
| operatingExpenses | 811.95M | 790.1M | 3.01B | 3.23B | 2.99B | 3B | 2.86B | 2.93B | 2.33B | 2.54B |
| costAndExpenses | 3.58B | 3.56B | 3.61B | 3.82B | 3.58B | 3.57B | 3.15B | 3.49B | 2.84B | 3B |
| netInterestIncome | -145.06M | -98.39M | -98M | 71.17M | 77.94M | -101M | -67M | -85M | 4.27M | 2.02M |
| interestIncome | 57.42M | 62.61M | 70.02M | 71.17M | 77.94M | 76M | 50M | 26M | 4.27M | 2.02M |
| interestExpense | 202.48M | 161M | 98M | - | - | 177M | 117M | 111M | - | - |
| depreciationAndAmortization | 1.09B | 1.13B | 658M | 486M | 621M | 101M | 1.02B | 945M | 898M | 873M |
| ebitda | 2.58B | 2.26B | 1.8B | 1.42B | 1.53B | 896M | 1.89B | 1.68B | 1.35B | 1.24B |
| ebit | 1.49B | 1.13B | 1.14B | 937M | 912M | 795M | 864M | 726.57M | 452.5M | 659.58M |
| nonOperatingIncomeExcludingInterest | -56.41M | -63.61M | -78M | -286M | -100M | -169M | 208.41M | 246.66M | -15.55M | 185.32M |
| operatingIncome | 1.43B | 1.07B | 1.06B | 651M | 812M | 626M | 922.9M | 726.57M | 940.62M | 515M |
| totalOtherIncomeExpensesNet | -146.07M | -97.4M | -70M | -86M | -119M | -93M | -278.43M | -307.29M | -83.28M | -84M |
| incomeBeforeTax | 1.29B | 971.97M | 991M | 565M | 693M | 533M | 644.47M | 419.29M | 857.35M | 431M |
| incomeTaxExpense | 321.35M | 231.56M | 230M | 112M | 225M | 133M | 114M | 103M | 159M | 48M |
| netIncomeFromContinuingOperations | 966.08M | 740.41M | 761M | 453M | 468M | 400M | 548M | 335M | 644M | 383M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 459M | 53M | 33M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 820.01M | 596.3M | 649M | 339M | 346M | 335M | 426M | 701M | 601M | 351M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 820.01M | 596.3M | 649M | 339M | 346M | 335M | 426M | 236.45M | 641.67M | 318M |
| eps | 0.41 | 0.29 | 0.31 | 0.16 | 0.16 | 0.16 | 0.21 | 0.12 | 0.29 | 0.14 |
| 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 | 4.03B | 3.94B | 3.45B | 2.13B | 3.66B | 2.25B | 3.5B | 3.21B | 2.52B | 2.66B |
| shortTermInvestments | 197.8M | 8.98M | 212M | - | - | - | - | 226M | - | - |
| cashAndShortTermInvestments | 4.23B | 3.95B | 3.66B | 2.13B | 3.66B | 2.25B | 3.5B | 3.44B | 2.52B | 2.66B |
| netReceivables | 830.99B | 6.05B | 9.84B | 1.44B | 2.21B | 1.81B | 1.8B | 1.14B | 1.33B | 815M |
| accountsReceivables | - | 1.32B | 2.28B | 1.23B | 2.21B | 1.17B | 1.8B | 1.02B | 1.33B | 720M |
| otherReceivables | - | 4.72B | 7.56B | 212M | 4.73B | 640M | - | 118M | - | 95M |
| inventory | - | - | - | - | - | 1.33B | - | - | - | - |
| prepaids | - | - | - | 218M | - | 230M | - | 214M | - | 141M |
| otherCurrentAssets | - | 752.21B | 765.95B | 694.25B | 754.43B | 764.02B | 805.67B | 793B | 845.79B | 749.28B |
| totalCurrentAssets | 835.22B | 762.21B | 779.45B | 698.04B | 760.29B | 769.64B | 810.97B | 797.79B | 849.65B | 752.9B |
| propertyPlantEquipmentNet | 691.8M | 693.78M | 576M | 681M | 701M | 716M | 771M | 797M | 759M | 832M |
| goodwill | - | 18.69B | 18.43B | 19.67B | 19.25B | 19.25B | 19.32B | 19.83B | 19.28B | 17.49B |
| intangibleAssets | 30.68B | 12.58B | 11.75B | 13.3B | 13.49B | 13.9B | 14.48B | 15.24B | 15.29B | 14.24B |
| goodwillAndIntangibleAssets | 30.68B | 31.22B | 30.19B | 32.97B | 32.74B | 33.15B | 33.8B | 35.07B | 34.57B | 31.72B |
| longTermInvestments | 312.1M | 287.49M | 76M | 67M | 452M | 400M | 434M | 202M | 493M | 403M |
| taxAssets | 536.74M | 527.07M | 615M | 659M | 677M | 664M | 609M | 622M | 602M | 508M |
| otherNonCurrentAssets | 23.47B | 367.35M | 569M | 400M | 1.1B | 1.11B | 352M | 678M | 620M | 745M |
| totalNonCurrentAssets | 55.7B | 33.09B | 32.02B | 34.78B | 35B | 35.37B | 35.97B | 37.36B | 37.04B | 34.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.92B | 795.3B | 811.47B | 732.82B | 795.29B | 805.01B | 846.94B | 835.16B | 886.69B | 787.11B |
| totalPayables | - | 96.1B | 96.17B | 98.94B | 1.58B | 258M | 1.51B | 413M | 1.47B | 259M |
| accountPayables | - | 237M | 1.8B | 323M | 1.58B | 258M | 1.64B | 413M | 1.6B | 259M |
| otherPayables | - | 95.86B | 94.36B | 98.62B | - | - | -131M | - | -126M | - |
| accruedExpenses | - | - | - | - | 95M | 1.18B | -464M | 1.12B | -424M | 1.08B |
| shortTermDebt | 3.3B | 3.2B | 2.35B | 1.45B | 2.75B | 2.05B | 2.67B | 1.3B | 82M | 7M |
| capitalLeaseObligationsCurrent | - | 125M | 131M | 140M | 128M | 118M | 131M | 139M | 126M | 168M |
| taxPayables | - | - | 97M | 238M | 89M | 279M | 65M | 142M | 163M | 73M |
| deferredRevenue | - | - | - | - | - | 273M | 464M | 257M | 424M | 245M |
| otherCurrentLiabilities | - | -96.11B | 679.63B | 596B | 754.86B | 764.7B | 806.15B | 793.23B | 845.29B | 749B |
| totalCurrentLiabilities | 3.3B | 3.32B | 778.27B | 696.54B | 759.41B | 768.58B | 810.46B | 796.47B | 846.97B | 750.77B |
| longTermDebt | 9.65B | 7.88B | 7.07B | 7.88B | 7.52B | 7.02B | 6.28B | 6.86B | 8.35B | 7.65B |
| capitalLeaseObligationsNonCurrent | 480.08M | 501.12M | 444M | 494M | 526M | 518M | 546M | 533M | 559M | 547M |
| deferredRevenueNonCurrent | 577.49M | 344.39M | 64M | 68M | 67M | 72M | 546.99M | 89M | 520.17M | 101M |
| deferredTaxLiabilitiesNonCurrent | 1.85B | 1.78B | 1.82B | 2B | 2.08B | 2.14B | 2.13B | 2.2B | 2.14B | 1.84B |
| otherNonCurrentLiabilities | 854.11B | 759.27B | 582M | 695M | 680M | 743M | 1.36B | 858M | 1.36B | 686M |
| totalNonCurrentLiabilities | 866.68B | 769.77B | 9.98B | 11.13B | 10.85B | 10.49B | 9.79B | 10.54B | 11.86B | 10.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480.08M | 626.12M | 575M | 634M | 654M | 636M | 677M | 672M | 685M | 715M |
| totalLiabilities | 869.98B | 773.09B | 788.25B | 707.67B | 770.26B | 779.07B | 820.25B | 807B | 858.82B | 761.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.79M | 36.93M | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 39M |
| retainedEarnings | 11.36B | 17.84B | 1.6B | 1.88B | 1.9B | 2.92B | 3.53B | 3.84B | 4.03B | 3.82B |
| additionalPaidInCapital | - | 976.28M | 978M | 978M | 978M | 978M | 978M | 978M | 978M | 978M |
| 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 | 820.01M | 596.3M | 649M | 575M | 346M | 948M | 426M | 247M | 548M | 321.21M |
| depreciationAndAmortization | 1.09B | 1.13B | 1.09B | 1.34B | 1.1B | 1.09B | 1.02B | 948M | 898M | 831M |
| deferredIncomeTax | - | - | - | - | - | - | - | -37M | 26M | - |
| stockBasedCompensation | - | - | 87M | 86M | 76M | 37.5M | 68M | 87M | 35.5M | 38.5M |
| changeInWorkingCapital | -480.52M | 64.76M | -652M | 472M | -200M | -229M | -489.68M | 305M | -386M | 340M |
| accountsReceivables | -418.06M | 452.58M | -714M | 484M | 33M | -371M | -37.09B | -76M | -331M | 251M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -62.46M | -387.82M | - | - | - | - | 36.61B | - | - | 294M |
| otherWorkingCapital | - | - | 62M | -12M | -233M | 142M | 204M | 381M | -55M | -205M |
| otherNonCashItems | 364.67M | 380.42M | 229.69M | -337M | -71M | -5.5M | 75.68M | -29.02M | 630.1K | -31.71M |
| netCashProvidedByOperatingActivities | 1.8B | 2.17B | 1.4B | 2.14B | 1.26B | 1.84B | 1.1B | 1.52B | 1.12B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -464.4M | -1.46B | -63M | -35M | -39M | -596M | -475.08M | -493M | -473M | -417M |
| acquisitionsNet | - | 10.93M | - | -588M | -70M | -56M | -454.63M | 494M | -206M | -18M |
| purchasesOfInvestments | -191.4M | -22.26M | -343.62M | -17M | -194.78M | -95M | - | -192M | -35M | -13M |
| salesMaturitiesOfInvestments | 130.96M | 86.79M | - | - | - | 5M | 212.23M | - | - | - |
| otherInvestingActivities | -7.05M | 3 | -574.02M | -90M | -440M | 110M | -19.52M | 80.72M | -65.41M | -2M |
| netCashProvidedByInvestingActivities | -531.9M | -1.38B | -637.02M | -730M | -549M | -632M | -737M | -110.28M | -779.41M | -450M |
| netDebtIssuance | 1.82B | 1.51B | 290M | 1.7B | 1.11B | 141.64M | 974.49M | -265.58M | -9M | -795.96M |
| longTermNetDebtIssuance | - | - | 290M | 1.7B | 1.11B | - | - | - | -9M | - |
| shortTermNetDebtIssuance | 1.82B | 1.51B | - | - | - | 141.64M | 974.49M | -265.58M | - | -795.96M |
| netStockIssuance | -2.28B | -1.65B | -503M | -47M | -1B | -804M | -416.67M | -366.64M | - | -55.55M |
| netCommonStockIssuance | -2.28B | -1.65B | -503M | -47M | -1B | -804M | -416.67M | -366.64M | - | -55.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.28B | -1.65B | -503M | -47M | -1B | -807M | -416.67M | -366.64M | - | -55.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -513.76M | -260.3M | -471M | -218M | -424M | -196M | -415M | -177M | -390M | -139M |
| commonDividendsPaid | - | - | -471M | -218M | -424M | -98M | -415M | -88.5M | -195M | -69.5M |
| preferredDividendsPaid | - | - | - | - | - | -98M | - | -88.5M | -195M | -69.5M |
| otherFinancingActivities | -194.42M | 76.84M | -31.47M | -2.99B | -290M | -260.64M | -109.83M | 27.38M | -230.93M | -156.49M |
| netCashProvidedByFinancingActivities | -1.17B | -325.96M | -715.47M | -1.56B | -607M | -1.12B | 33M | -781.84M | -629.93M | -1.15B |