Is RELX Plc (RLXXF) a Buy, Sell, or Hold?
OTC : RLXXF
RELX Plc — Financials
$35.8 USD
$1.5 (4.37%)
- Volume
- 100
- Average Volume
- 13.51K
- Market Capitalization
- $62.53B
- P/E Ratio
- 21.29
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $53.01
- Year Low
- $26.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.45
RLXXF 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 | 9.59B | 9.43B | 9.16B | 8.55B | 7.24B | 7.11B | 7.87B | 7.49B | 7.36B | 6.9B |
| costOfRevenue | 3.48B | 3.3B | 3.22B | 3.04B | 2.56B | 2.49B | 2.76B | 2.64B | 2.63B | 2.49B |
| grossProfit | 6.11B | 6.13B | 5.94B | 5.51B | 4.68B | 4.62B | 5.12B | 4.85B | 4.72B | 4.41B |
| researchAndDevelopmentExpenses | - | 364M | 330M | 309M | 295M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.86B | 1.85B | 1.85B | 1.82B | 1.63B | 1.9B | 1.77B | 1.72B | 1.69B | 1.63B |
| sellingAndMarketingExpenses | 1.51B | 1.47B | 1.46B | 1.38B | 1.2B | 1.21B | 1.29B | 1.19B | 1.16B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 3.32B | 3.31B | 3.2B | 2.83B | 3.11B | 3.06B | 2.92B | 2.86B | 2.74B |
| otherExpenses | -248.51M | -407M | -376M | -328M | -324M | - | - | - | - | - |
| operatingExpenses | 3.13B | 3.27B | 3.26B | 3.18B | 2.8B | 3.11B | 3.06B | 2.92B | 2.86B | 2.74B |
| costAndExpenses | 6.61B | 6.57B | 6.48B | 6.25B | 5.36B | 5.6B | 5.81B | 5.56B | 5.49B | 5.22B |
| netInterestIncome | -285.95M | -272M | -293M | -178M | -124M | -148M | -305M | -211M | -182M | -195M |
| interestIncome | 12M | 9M | 7M | 4M | 1M | 3M | 9M | 6M | 4M | 8M |
| interestExpense | 297.95M | 281M | 300M | 182M | 125M | 151M | 314M | 217M | 186M | 203M |
| depreciationAndAmortization | 751.88M | 230M | 717M | 713M | 724M | 843M | 683M | 651M | 585M | 599M |
| ebitda | 3.8B | 3.05B | 3.31B | 3.01B | 2.65B | 2.48B | 2.73B | 2.62B | 2.49B | 2.32B |
| ebit | 3.05B | 2.82B | 2.6B | 2.3B | 1.92B | 1.63B | 2.05B | 1.92B | 1.85B | 1.66B |
| nonOperatingIncomeExcludingInterest | -64.99M | 44M | 87M | 28M | -38M | -109M | 54M | 41M | 52M | 51M |
| operatingIncome | 2.98B | 2.86B | 2.68B | 2.32B | 1.88B | 1.52B | 2.1B | 1.96B | 1.9B | 1.71B |
| totalOtherIncomeExpensesNet | -232.96M | -304M | -387M | -210M | -87M | -42M | -254M | -244M | -184M | -249M |
| incomeBeforeTax | 2.75B | 2.56B | 2.3B | 2.11B | 1.8B | 1.48B | 1.85B | 1.72B | 1.73B | 1.47B |
| incomeTaxExpense | 671.89M | 613M | 507M | 481M | 326M | 275M | 338M | 292M | 67M | 304M |
| netIncomeFromContinuingOperations | 2.08B | 1.94B | 1.79B | 1.63B | 1.47B | 1.21B | 1.51B | 1.43B | 1.66B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 11M | 11M |
| netIncome | 2.06B | 1.93B | 1.78B | 1.63B | 1.47B | 1.22B | 1.5B | 1.42B | 1.66B | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 11M | 11M |
| bottomLineNetIncome | 2.06B | 1.93B | 1.78B | 1.63B | 1.47B | 1.22B | 1.5B | 1.42B | 1.65B | 1.15B |
| eps | 1.13 | 1.04 | 0.94 | 0.85 | 0.76 | 0.64 | 0.77 | 0.72 | 0.82 | 0.56 |
| 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 | 130.98M | 119M | 155M | 334M | 113M | 88M | 138M | 114M | 111M | 162M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.98M | 119M | 155M | 334M | 113M | 88M | 138M | 114M | 111M | 162M |
| netReceivables | 2.47B | 2.47B | 2.03B | 2.38B | 1.95B | 1.86B | 1.8B | 1.79B | 1.66B | 2.02B |
| accountsReceivables | 2.47B | 2.18B | 2.02B | 2.08B | 1.63B | 1.66B | 1.8B | 1.79B | 1.66B | 2.02B |
| otherReceivables | - | 283M | - | 310M | 316M | 207M | - | - | - | - |
| inventory | 310.95M | 331M | 318M | 309M | 253M | 240M | 217M | 212M | 197M | 209M |
| prepaids | - | 44M | 288M | 310M | 316M | 207M | 236M | 224M | 213M | -59M |
| otherCurrentAssets | 49.99M | 35M | 84M | -269M | -273M | -126M | 51M | 11M | 29M | 26M |
| totalCurrentAssets | 2.96B | 3B | 2.87B | 3.07B | 2.36B | 2.27B | 2.44B | 2.35B | 2.16B | 2.35B |
| propertyPlantEquipmentNet | 158.97M | 171M | 212M | 271M | 292M | 378M | 444M | 461M | 209M | 242M |
| goodwill | 7.93B | 8.22B | 8.02B | 8.39B | 7.37B | 7.22B | 6.82B | 6.9B | 5.96B | 6.39B |
| intangibleAssets | 3.07B | 3.16B | 3.24B | 3.52B | 3.3B | 3.42B | 3.45B | 3.53B | 3.19B | 3.6B |
| goodwillAndIntangibleAssets | 11B | 11.38B | 11.26B | 11.91B | 10.67B | 10.65B | 10.28B | 10.43B | 9.16B | 10B |
| longTermInvestments | 363.94M | 261M | 275M | 302M | 283M | 527M | 340M | - | - | - |
| taxAssets | 74.99M | 84M | 128M | 146M | 210M | 270M | 239M | 455M | 405M | 444M |
| otherNonCurrentAssets | 196.97M | 325M | 295M | 129M | 46M | 47M | 45M | 298M | 351M | 288M |
| totalNonCurrentAssets | 11.8B | 12.14B | 12.04B | 12.76B | 11.5B | 11.87B | 11.34B | 11.65B | 10.12B | 10.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.75B | 15.13B | 14.92B | 15.83B | 13.86B | 14.14B | 13.79B | 14B | 12.28B | 13.32B |
| totalPayables | 4.41B | 4.12B | 171M | 129M | 109M | 154M | 173M | 187M | 240M | 3.48B |
| accountPayables | 4.26B | 223M | 171M | 129M | 109M | 154M | 173M | 187M | 240M | 3.42B |
| otherPayables | 152.98M | 3.9B | - | - | - | - | - | - | - | 108M |
| accruedExpenses | - | - | 1.02B | 1B | 859M | 808M | 813M | 838M | 777M | - |
| shortTermDebt | 1.57B | 1.37B | 1.26B | 803M | 163M | 755M | 1.97B | 1.3B | 673M | 1.16B |
| capitalLeaseObligationsCurrent | 30M | 38M | 57M | 67M | 69M | 92M | 93M | 92M | 89M | - |
| taxPayables | - | 300M | 163M | 249M | 192M | 149M | 372M | 450M | 560M | 612M |
| deferredRevenue | - | - | - | 2.37B | 1.96B | 1.95B | 2.07B | - | - | - |
| otherCurrentLiabilities | 9M | 184M | 2.99B | 817M | 592M | 619M | 830M | 2.91B | 2.75B | 729M |
| totalCurrentLiabilities | 5.99B | 5.72B | 5.49B | 5.19B | 3.75B | 4.37B | 5.95B | 5.32B | 4.53B | 5.31B |
| longTermDebt | 5.7B | 5.07B | 5.1B | 5.74B | 5.8B | 6.09B | 4.11B | 4.72B | 4.2B | 3.68B |
| capitalLeaseObligationsNonCurrent | 66.99M | 65M | 84M | 115M | 139M | 183M | 249M | 268M | 302M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 404.93M | - | 473M | 590M | 591M | 665M | 593M | 830M | 738M | 1.14B |
| otherNonCurrentLiabilities | 205.97M | 779M | 331M | 438M | 360M | 729M | 700M | 496M | 139M | 835M |
| totalNonCurrentLiabilities | 6.37B | 5.91B | 5.99B | 6.89B | 6.89B | 7.67B | 5.65B | 6.32B | 5.38B | 5.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.99M | 103M | 141M | 182M | 208M | 275M | 342M | 360M | 391M | - |
| totalLiabilities | 12.36B | 11.63B | 11.48B | 12.08B | 10.63B | 12.04B | 11.6B | 11.64B | 9.91B | 10.96B |
| treasuryStock | -405.93M | -722M | -553M | -414M | -876M | -887M | -834M | -734M | -1.63B | -1.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.96M | 272M | 275M | 279M | 286M | 286M | 286M | 290M | 224M | 226M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 1.65B | 1.6B | 1.56B | 1.52B | 1.49B | 1.46B | 1.44B | 1.42B | 3.1B | 3B |
| 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 | 2.06B | 1.93B | 1.78B | 2.32B | 1.88B | 1.52B | 2.1B | 1.96B | 1.9B | 1.71B |
| depreciationAndAmortization | 751.88M | 783M | 717M | 713M | 724M | 843M | 683M | 651M | 585M | 599M |
| deferredIncomeTax | - | - | - | -679M | - | - | - | - | -816M | -786M |
| stockBasedCompensation | 63M | 66M | 56M | 46M | 45M | 25M | 32M | 41M | 39M | 38M |
| changeInWorkingCapital | -62.99M | -146M | -114M | -74M | -148M | -114M | -51M | -69M | -47M | -72M |
| accountsReceivables | 14M | -173M | -24M | -251M | -103M | 149M | -116M | -89M | 37M | -146M |
| inventory | -100.98M | -83M | -90M | -103M | -13M | -18M | -14M | -7M | 2M | -24M |
| accountsPayables | 24M | - | -1M | 280M | -32M | -245M | 79M | 27M | -76M | 98M |
| otherWorkingCapital | - | 110M | 1M | 280M | -32M | - | - | - | -10M | - |
| otherNonCashItems | 58.98M | -29M | 17M | 72M | -489M | -683M | -676M | -602M | 182M | 195M |
| netCashProvidedByOperatingActivities | 2.88B | 2.61B | 2.46B | 2.4B | 2.02B | 1.6B | 2.09B | 1.98B | 1.85B | 1.68B |
| investmentsInPropertyPlantAndEquipment | -524.91M | -20M | -30M | -436M | -337M | -362M | -380M | -362M | -354M | -333M |
| acquisitionsNet | -261.96M | -170M | -112M | -390M | -64M | -840M | -381M | -930M | -97M | -374M |
| purchasesOfInvestments | -41.99M | - | -8M | -66M | -8M | -2M | -8M | -13M | -10M | -6M |
| salesMaturitiesOfInvestments | - | - | - | 400M | 309M | 319M | 333M | 306M | 303M | 282M |
| otherInvestingActivities | - | -385M | -419M | -367M | -284M | -288M | -297M | -272M | 39M | 45M |
| netCashProvidedByInvestingActivities | -828.87M | -575M | -569M | -859M | -384M | -1.17B | -733M | -1.27B | -422M | -668M |
| netDebtIssuance | 737.88M | 155M | -112M | 261M | -631M | 673M | 10M | 652M | 13M | 47M |
| longTermNetDebtIssuance | 504M | -369M | -196M | 362M | -431M | 1.11B | 112M | 747M | 161M | 129M |
| shortTermNetDebtIssuance | 735.88M | 461M | 84M | -101M | -200M | -436M | 98M | 147M | -148M | 271M |
| netStockIssuance | -1.53B | -1.08B | -809M | -550M | -1M | -187M | -637M | -722M | -739M | -729M |
| netCommonStockIssuance | -1.53B | -1.03B | -809M | -524M | 31M | -171M | -608M | -722M | -707M | -706M |
| commonStockIssuance | 41.99M | - | -9M | - | 32M | - | 29M | - | 32M | 23M |
| commonStockRepurchased | -1.58B | -1.08B | -800M | -550M | -1M | -187M | -600M | -743M | -700M | -700M |
| netPreferredStockIssuance | - | -47M | - | -26M | -32M | -16M | -29M | - | -32M | -23M |
| netDividendsPaid | -1.18B | -1.12B | -1.06B | -983M | -920M | -880M | -842M | -796M | -762M | -683M |
| commonDividendsPaid | -1.18B | -1.12B | -1.06B | -983M | -920M | -880M | -842M | -796M | -762M | -683M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.99M | -24M | -77M | -62M | -54M | -80M | 140M | 153M | -56M | 360M |
| netCashProvidedByFinancingActivities | -2.03B | -2.06B | -2.06B | -1.33B | -1.61B | -474M | -1.33B | -713M | -1.47B | -1B |
| 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 | 4.84B | 4.85B | 4.74B | 4.79B | 4.64B | 4.66B | 4.5B | 4.58B | 3.97B | 3.85B |
| costOfRevenue | 1.74B | 1.76B | 1.6B | 1.69B | 1.61B | 1.76B | 1.74B | 1.79B | 1.55B | 1.55B |
| grossProfit | 3.1B | 3.09B | 3.14B | 3.1B | 3.03B | 2.91B | 2.76B | 2.79B | 2.42B | 2.3B |
| researchAndDevelopmentExpenses | - | - | 173M | 187M | 177M | 169M | 161M | 309M | - | 295M |
| generalAndAdministrativeExpenses | - | - | 950M | 934M | 912M | 948M | 902M | 974M | 845M | 792M |
| sellingAndMarketingExpenses | - | - | 728M | 755M | 715M | 741M | 718M | 743M | 642M | 645M |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.57B | 1.68B | 1.69B | 1.63B | 1.69B | 1.45B | 1.52B | 1.33B | 1.33B |
| otherExpenses | - | - | -200M | -204M | -203M | -335M | - | - | - | - |
| operatingExpenses | 1.54B | 1.57B | 1.65B | 1.67B | 1.6B | 1.52B | 1.45B | 1.52B | 1.33B | 1.33B |
| costAndExpenses | 3.27B | 3.33B | 3.25B | 3.36B | 3.21B | 3.28B | 3.19B | 3.31B | 2.88B | 2.88B |
| netInterestIncome | -104.24M | -75.99M | -210M | -138M | -134M | -179M | -136M | -120M | -76M | -63M |
| interestIncome | 3.97M | 3M | 12.36M | 2.5M | 5.06M | 2M | 6M | 1M | 3M | 6M |
| interestExpense | 108.22M | 78.99M | 210M | 148M | 133M | 181M | 142M | 121M | 79M | 69M |
| depreciationAndAmortization | 380.24M | 372.94M | 137M | 143M | 149M | 96M | 355M | 448M | 337M | 374M |
| ebitda | 1.94B | 1.92B | 1.6B | 1.56B | 1.57B | 1.41B | 1.64B | 1.67B | 1.42B | 1.39B |
| ebit | 1.56B | 1.55B | 1.46B | 1.41B | 1.42B | 1.31B | 1.28B | 1.22B | 1.08B | 1.02B |
| nonOperatingIncomeExcludingInterest | - | -26M | 27M | 17M | 6M | 59M | 28M | 53M | 14M | -45M |
| operatingIncome | 1.56B | 1.52B | 1.49B | 1.43B | 1.43B | 1.37B | 1.31B | 1.27B | 1.09B | 972M |
| totalOtherIncomeExpensesNet | -50.63M | -52.99M | -207M | -168M | -136M | -215M | -172M | -159M | -94M | -52M |
| incomeBeforeTax | 1.51B | 1.47B | 1.28B | 1.26B | 1.3B | 1.16B | 1.14B | 1.12B | 998M | 957M |
| incomeTaxExpense | 345.5M | 367.94M | 304M | 304M | 309M | 243M | 264M | 243M | 238M | 162M |
| netIncomeFromContinuingOperations | 1.17B | 1.1B | 979M | 958M | 986M | 915M | 873M | 872M | 760M | 810M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 1.09B | 976M | 949M | 985M | 907M | 874M | 873M | 761M | 807M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 1.09B | 976M | 949M | 985M | 907M | 874M | 873M | 761M | 807M |
| eps | 0.65 | 0.6 | 0.53 | 0.51 | 0.52 | 0.48 | 0.46 | 0.46 | 0.4 | 0.42 |
| 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 | 218.42M | 130.98M | 211M | 119M | 140M | 155M | 99M | 334M | 102M | 113M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218.42M | 130.98M | 211M | 119M | 140M | 155M | 99M | 334M | 102M | 113M |
| netReceivables | 2.32B | 2.47B | 2.16B | 2.47B | 2.16B | 2.31B | 1.99B | 2.38B | 1.98B | 1.95B |
| accountsReceivables | 2.32B | 2.47B | 2.16B | 2.18B | 2.16B | 2.02B | 1.99B | 2.08B | 1.98B | 1.63B |
| otherReceivables | - | - | - | 283M | - | 288M | - | 310M | - | 316M |
| inventory | 323.65M | 310.95M | 307M | 331M | 326M | 318M | 311M | 309M | 287M | 253M |
| prepaids | - | - | - | 44M | - | 288M | - | 310M | - | 316M |
| otherCurrentAssets | 27.8M | 49.99M | 59M | 35M | 38M | -200M | 85M | -269M | 20M | -273M |
| totalCurrentAssets | 2.89B | 2.96B | 2.73B | 3B | 2.66B | 2.87B | 2.49B | 3.07B | 2.39B | 2.36B |
| propertyPlantEquipmentNet | 178.7M | 158.97M | 155M | 171M | 196M | 212M | 237M | 271M | 287M | 292M |
| goodwill | 8.04B | 7.93B | 7.8B | 8.22B | 8.09B | 8.02B | 8.03B | 8.39B | 8.29B | 7.37B |
| intangibleAssets | 3.09B | 3.07B | 3.02B | 3.16B | 3.19B | 3.24B | 3.32B | 3.52B | 3.62B | 3.3B |
| goodwillAndIntangibleAssets | 11.13B | 11B | 10.82B | 11.38B | 11.28B | 11.26B | 11.35B | 11.91B | 11.91B | 10.67B |
| longTermInvestments | 410.03M | 363.94M | 290M | 261M | 285M | 323M | 304M | 302M | 248M | 283M |
| taxAssets | 74.46M | 74.99M | 84M | 84M | 80M | 128M | 118M | 146M | 127M | 210M |
| otherNonCurrentAssets | 234.3M | 196.97M | 237M | 325M | 293M | 119M | 169M | 129M | 316M | 46M |
| totalNonCurrentAssets | 12.03B | 11.8B | 11.59B | 12.14B | 12.05B | 12.04B | 12.17B | 12.76B | 12.89B | 11.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | 14.75B | 14.32B | 15.13B | 14.71B | 14.92B | 14.66B | 15.83B | 15.28B | 13.86B |
| totalPayables | 4.11B | 4.41B | 3.82B | 4.12B | 3.6B | 171M | 3.44B | 129M | 3.44B | 109M |
| accountPayables | 3.98B | 4.26B | 3.69B | 223M | 3.6B | 171M | 3.44B | 129M | 3.44B | 109M |
| otherPayables | 130.06M | 152.98M | 130M | 3.9B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.02B | - | 1B | - | 859M |
| shortTermDebt | 2.33B | 1.57B | 1.91B | 1.37B | 1.72B | 1.26B | 1.48B | 803M | 870M | 163M |
| capitalLeaseObligationsCurrent | - | 30M | 28M | 38M | 53M | 57M | 59M | 67M | 72M | 69M |
| taxPayables | - | - | 130M | 300M | 143M | 163M | 199M | 249M | 216M | 192M |
| deferredRevenue | - | - | - | - | - | 163M | - | 2.37B | - | 1.96B |
| otherCurrentLiabilities | 16.88M | 9M | 11M | 184M | 196M | 2.81B | 262M | 817M | 283M | 592M |
| totalCurrentLiabilities | 6.45B | 5.99B | 5.77B | 5.72B | 5.58B | 5.48B | 5.23B | 5.19B | 4.66B | 3.75B |
| longTermDebt | 6.43B | 5.7B | 5.53B | 5.07B | 5.11B | 5.1B | 5.17B | 5.74B | 5.83B | 5.8B |
| capitalLeaseObligationsNonCurrent | 86.37M | 66.99M | 64M | 65M | 75M | 84M | 96M | 115M | 128M | 139M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 452.72M | 404.93M | 455M | - | - | 473M | - | 590M | - | 591M |
| otherNonCurrentLiabilities | 259.12M | 205.97M | 309M | 779M | 772M | 331M | 915M | 438M | 1.02B | 360M |
| totalNonCurrentLiabilities | 7.23B | 6.37B | 6.36B | 5.91B | 5.95B | 5.99B | 6.18B | 6.89B | 6.98B | 6.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.37M | 96.99M | 92M | 103M | 128M | 141M | 155M | 182M | 200M | 208M |
| totalLiabilities | 13.68B | 12.36B | 12.13B | 11.63B | 11.53B | 11.46B | 11.41B | 12.08B | 11.64B | 10.63B |
| treasuryStock | -1.99B | -405.93M | -1.66B | -722M | -1.18B | -553M | -881M | -414M | -909M | -876M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.1M | 263.96M | 272M | 272M | 276M | 275M | 280M | 279M | 284M | 286M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 1.64B | 1.65B | 1.62B | 1.6B | 1.58B | 1.56B | 1.54B | 1.52B | 1.5B | 1.49B |
| 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 | 1.16B | 1.09B | 976M | 949M | 985M | 907M | 874M | 873M | 761M | 807M |
| depreciationAndAmortization | 380.24M | 372.94M | 379M | 394M | 389M | 401M | 355M | 448M | 337M | 374M |
| deferredIncomeTax | - | - | - | - | - | - | -738M | -917M | -699M | - |
| stockBasedCompensation | - | - | 34M | 32M | 34M | 28M | 28M | 21M | 25M | 18M |
| changeInWorkingCapital | -9.93M | -44.99M | -18M | -34M | -112M | -40M | -75M | -67M | -7M | -201M |
| accountsReceivables | - | - | - | - | - | -24M | - | -251M | - | -103M |
| inventory | - | - | - | - | - | -90M | - | -103M | - | -73M |
| accountsPayables | - | - | - | - | - | -1M | - | 280M | - | - |
| otherWorkingCapital | -9.93M | -44.99M | -18M | -34M | -112M | 75M | -75M | 7M | -7M | -24M |
| otherNonCashItems | -74.46M | 36.99M | 43M | 8M | -37M | -17M | 747M | 957M | 702M | 736M |
| netCashProvidedByOperatingActivities | 1.46B | 1.45B | 1.41B | 1.35B | 1.26B | 1.28B | 1.19B | 1.32B | 1.12B | 968M |
| investmentsInPropertyPlantAndEquipment | -289.9M | -269.96M | -12M | -12M | -8M | -250M | -227M | -244M | -192M | -187M |
| acquisitionsNet | -63.54M | -10M | -240M | -115M | -55M | 7M | -112M | -42M | -349M | -204M |
| purchasesOfInvestments | -25.81M | -19M | - | - | - | -6M | -2M | -62M | -4M | -8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 315M | 298M | 525M | - |
| otherInvestingActivities | - | - | -254M | -210M | -175M | 8M | -205M | -258M | -171M | -149M |
| netCashProvidedByInvestingActivities | -379.25M | -298.95M | -506M | -337M | -238M | -241M | -341M | -348M | -545M | -399M |
| netDebtIssuance | 1.67B | -384.94M | 491M | -484.18M | -341M | -492.65M | 52M | -250.35M | 306M | -274.42M |
| longTermNetDebtIssuance | 992.8K | 999.84K | 491M | 1.25M | -341M | 1.27M | 52M | - | 306M | 12.17M |
| shortTermNetDebtIssuance | 1.67B | -385.94M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.79B | -475.92M | -1.08B | -300M | -775M | -250M | -600M | -200M | -350M | 22.98M |
| netCommonStockIssuance | -1.79B | -475.92M | -1.08B | -300M | -775M | -250M | -600M | -200M | -350M | 22.98M |
| commonStockIssuance | 6.95M | 25M | - | - | - | - | 22M | 13M | 13M | 17M |
| commonStockRepurchased | -1.8B | -500.92M | -1.08B | -300M | -775M | -250M | -600M | -200M | -350M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -844.88M | -356.94M | -824M | -339M | -782M | -321M | -738M | -301M | -682M | -286M |
| commonDividendsPaid | -844.88M | -356.94M | -824M | -339M | -782M | -321M | -738M | -301M | -682M | -286M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.81M | -19M | 597M | -396M | 868M | -408M | 208M | -241M | 135M | -236M |
| netCashProvidedByFinancingActivities | -993.8M | -1.24B | -811M | -1.04B | -1.03B | -979M | -1.08B | -742M | -591M | -522M |