Is AECI Ltd (AECLY) a Buy, Sell, or Hold?
OTC : AECLY
AECI Ltd — Financials
$5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $527.59M
- P/E Ratio
- 32.99
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $7.90
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $1.97
AECLY 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 | 32.18B | 33.6B | 34.94B | 35.58B | 26.05B | 24.11B | 24.8B | 23.31B | 18.48B | 18.6B |
| costOfRevenue | 19.45B | 22.83B | 24.28B | 25.74B | 17.9B | 16.15B | 16.5B | 15.53B | 12.26B | 12.56B |
| grossProfit | 32.18B | 10.77B | 10.66B | 9.85B | 8.16B | 7.96B | 8.3B | 7.79B | 6.22B | 6.04B |
| researchAndDevelopmentExpenses | - | 93.74M | 77.75M | 81M | 71M | 57.87M | 62.64M | 61M | 46.5M | 48.58M |
| generalAndAdministrativeExpenses | - | 6.79B | 6.07B | 5.54B | 4.04B | 5.02B | 4.47B | 3.96B | 2.9B | 2.99B |
| sellingAndMarketingExpenses | - | 2.43B | 2.67B | 2.26B | 2.06B | 2.03B | 1.8B | 1.83B | 1.74B | 1.71B |
| sellingGeneralAndAdministrativeExpenses | - | 9.23B | 8.75B | 7.8B | 6.1B | 7.04B | 6.27B | 5.79B | 4.64B | 4.7B |
| otherExpenses | 30.65B | -93.74M | -797.9M | -81M | -71M | -57.87M | -62.64M | -61M | -46.5M | -48.58M |
| operatingExpenses | 30.65B | 9.23B | 8.03B | 7.8B | 6.1B | 7.04B | 6.27B | 5.79B | 4.64B | 4.7B |
| costAndExpenses | 30.65B | 32.05B | 32.5B | 33.54B | 24B | 23.19B | 22.77B | 21.32B | 16.9B | 17.26B |
| netInterestIncome | -321.36M | -521M | -504M | -314M | -207M | -278M | -457M | -365M | -167M | -215M |
| interestIncome | 124.1M | 124M | 121M | 89M | 58M | 87M | 59M | 38M | 35M | 55M |
| interestExpense | 445.46M | 645M | 625M | 403M | 265M | 365M | 516M | 403M | 202M | 270M |
| depreciationAndAmortization | 947.42M | 1.15B | 1.05B | 1.02B | 1.03B | 1.11B | 1.03B | 710M | 595M | 625M |
| ebitda | 3.22B | 2.85B | 3.66B | 3.18B | 3.14B | 2.14B | 3.38B | 2.71B | 2.21B | 2.01B |
| ebit | 2.28B | 1.7B | 2.6B | 2.16B | 2.12B | 1.03B | 2.35B | 2B | 1.61B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | -153M | -160M | -115M | -65M | -111M | -323M | 40M | -33M | -49M |
| operatingIncome | 1.53B | 1.54B | 2.44B | 2.05B | 2.05B | 917M | 2.03B | 2B | 1.58B | 1.34B |
| totalOtherIncomeExpensesNet | -315M | -492M | -392M | -288M | -200M | -254M | -193M | -443M | -167M | -187M |
| incomeBeforeTax | 1.22B | 1.05B | 2.05B | 1.76B | 1.84B | 636M | 1.81B | 1.56B | 1.41B | 1.15B |
| incomeTaxExpense | 819.61M | 747M | 872M | 803M | 642M | 503M | 511M | 529M | 429M | 336M |
| netIncomeFromContinuingOperations | 305.62M | 305M | 1.18B | 956M | 1.21B | 160M | 1.33B | 1.03B | 983M | 812M |
| netIncomeFromDiscontinuedOperations | -15M | -560M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 366M | -279M | 1.18B | 930M | 1.19B | 137M | 1.29B | 993M | 953M | 780M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362M | -283M | 1.17B | 927M | 1.19B | 133M | 1.29B | 990M | 950M | 777M |
| eps | 3.43 | -2.68 | 11.12 | 8.79 | 11.25 | 1.26 | 12.23 | 9.41 | 9 | 7.35 |
| 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 | 3.93B | 2.39B | 1.96B | 2.06B | 1.95B | 3.56B | 1.98B | 1.58B | 1.21B | 1.46B |
| shortTermInvestments | 814.2M | 531M | 576M | 300M | 381M | 357M | 237M | 218M | 155M | 190M |
| cashAndShortTermInvestments | 4.74B | 2.92B | 2.54B | 2.36B | 2.33B | 3.97B | 2.22B | 1.8B | 1.36B | 1.66B |
| netReceivables | 7.08B | 6.43B | 7.19B | 7.67B | 4.88B | 4.24B | 4.5B | 4.52B | 3.23B | 3.31B |
| accountsReceivables | 6.8B | 330.21M | 6.2B | 390.89M | 4.88B | 4.24B | 4.04B | 4.09B | 3.23B | 2.92B |
| otherReceivables | 272.73M | 6.43B | 990M | 60.12M | 41.48M | - | 469M | 431M | - | 393M |
| inventory | 4.77B | 5.12B | 6.13B | 6.78B | 4.88B | 3.76B | 4.03B | 4.08B | 3.36B | 3.17B |
| prepaids | - | 637M | 332M | 497M | 250M | 175M | 264M | 197M | 153M | 85M |
| otherCurrentAssets | 18 | 2.46B | 7.1B | -18M | 861M | 767M | 232M | - | 511M | 60M |
| totalCurrentAssets | 16.59B | 17.57B | 16.18B | 17.29B | 13.2B | 12.92B | 11.25B | 10.59B | 8.61B | 8.28B |
| propertyPlantEquipmentNet | 4.92B | 6.61B | 7.45B | 6.63B | 6.25B | 6.08B | 6.31B | 5.77B | 3.96B | 3.99B |
| goodwill | 1.3B | 1.61B | 2.34B | 2.35B | 2.37B | 2.36B | 3.2B | 3.41B | 1.52B | 1.54B |
| intangibleAssets | 303.7M | 361M | 848M | 868M | 929M | 999M | 964M | 1.04B | 188M | 211M |
| goodwillAndIntangibleAssets | 1.6B | 1.97B | 3.19B | 3.22B | 3.3B | 3.36B | 4.16B | 4.45B | 1.71B | 1.75B |
| longTermInvestments | 730.28M | -206M | 553M | 69M | 113M | -71M | 36M | 276M | 409M | 356M |
| taxAssets | 353.65M | 194M | 189M | 106M | 215M | 173M | 234M | 382M | 395M | 527M |
| otherNonCurrentAssets | 183.82M | 1.1B | 562M | 1.11B | 1.1B | 1.18B | 1.14B | 806M | 884M | 913M |
| totalNonCurrentAssets | 7.79B | 9.67B | 11.76B | 11.13B | 10.98B | 10.72B | 11.88B | 11.68B | 7.36B | 7.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.38B | 27.24B | 27.94B | 28.43B | 24.18B | 23.64B | 23.13B | 22.28B | 15.97B | 15.82B |
| totalPayables | 7.47B | 6.06B | 5.91B | 6.04B | 5.01B | 4.1B | 3.59B | 3.92B | 4.34B | 3.49B |
| accountPayables | 6.92B | 5.38B | 5.91B | 6.04B | 4.74B | 4.02B | 3.37B | 3.74B | 3.02B | 2.76B |
| otherPayables | 547.46M | 679M | - | - | 272M | 84M | 221M | 183M | 1.32B | 732M |
| accruedExpenses | - | - | 1.57B | 1.47B | 1.21B | 929M | - | 886M | - | 498.91M |
| shortTermDebt | 835M | 894M | 873M | 6.27B | 1.36B | 2.09B | 257M | 283M | 660M | 237M |
| capitalLeaseObligationsCurrent | 105M | 156M | 136M | 131M | 117M | 150M | 210M | - | - | - |
| taxPayables | - | 483M | 280M | 195M | 272M | 180M | 145M | 158M | 80M | 99M |
| deferredRevenue | - | - | - | - | - | - | 1.43B | 158M | 80M | 99M |
| otherCurrentLiabilities | -921.84K | 2.03B | 550M | 446M | 181M | 525M | -206M | 178M | -80M | 124.09M |
| totalCurrentLiabilities | 8.41B | 9.14B | 9.05B | 14.35B | 7.88B | 7.79B | 5.28B | 5.42B | 5B | 4.45B |
| longTermDebt | 3.13B | 4.46B | 4.7B | 607M | 2.87B | 3.56B | 5.24B | 5.48B | 1.1B | 1.6B |
| capitalLeaseObligationsNonCurrent | 365.64M | 625M | 668M | 533M | 475M | 247M | 366M | -614M | -392M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 614M | 392M | 412M |
| deferredTaxLiabilitiesNonCurrent | 305.7M | 366M | 520M | 583M | 744M | 590M | 527M | 547M | 93M | 254M |
| otherNonCurrentLiabilities | 548M | 572M | 593M | 527M | 620M | 645M | 634M | 624M | 421M | 470M |
| totalNonCurrentLiabilities | 4.35B | 6.03B | 6.48B | 2.25B | 4.71B | 5.04B | 6.76B | 6.65B | 1.61B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470.64M | 781M | 804M | 664M | 592M | 397M | 576M | -614M | -392M | 2M |
| totalLiabilities | 12.76B | 15.17B | 15.53B | 16.6B | 12.59B | 12.83B | 12.05B | 12.07B | 6.62B | 6.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.99M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| commonStock | 105.9M | 106M | 106M | 106M | 110M | 110M | 110M | 110M | 110M | 110M |
| retainedEarnings | 9.98B | 9.83B | 10.22B | 9.56B | 9.38B | 8.9B | 9.32B | 8.38B | 8.02B | 7.52B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 352.85M | 1.02B | 1.18B | 2.05B | 2.05B | 917M | 2.03B | 2B | 1.58B | 1.34B |
| depreciationAndAmortization | 952.98M | 1.15B | 1.05B | 1.03B | 1.03B | 1.11B | 1.03B | 710M | 597M | 626M |
| deferredIncomeTax | - | - | - | - | - | -267M | - | -1.01B | -626M | -555M |
| stockBasedCompensation | - | 38M | 51M | 62M | 53M | 39M | 83M | 81M | 73M | 67M |
| changeInWorkingCapital | 126.88M | -52M | 1.04B | -4.14B | -1.87B | 135M | -538M | -391M | -333M | 550M |
| accountsReceivables | 365.82M | -562M | 349M | -2.05B | -778M | -266M | -275M | -208M | -452M | 513M |
| inventory | -37.97M | 773M | 612M | -2.06B | -1.15B | 239M | 47M | -330M | -194M | 173M |
| accountsPayables | 101.87M | - | - | - | - | - | -269M | - | 313M | - |
| otherWorkingCapital | -302.84M | -263M | 81M | -26M | 59M | 162M | -41M | 147M | - | -136M |
| otherNonCashItems | 853.88M | -434M | 274M | 319M | -541M | 592M | -1.33B | 65M | -566M | -540M |
| netCashProvidedByOperatingActivities | 2.29B | 1.73B | 3.59B | -683M | 726M | 2.53B | 1.27B | 1.46B | 724M | 1.48B |
| investmentsInPropertyPlantAndEquipment | -773.31M | -973M | -1.3B | -1.54B | -774M | -631M | -819M | -811M | -626M | -498M |
| acquisitionsNet | 2.18B | - | -56M | 9M | 85M | 156M | 390M | -3.88B | 30M | 39M |
| purchasesOfInvestments | -282.47M | -120M | -36M | -20M | -50M | -128M | -53M | -5M | -94M | -5M |
| salesMaturitiesOfInvestments | 23.15M | - | - | - | 55M | 65M | 95M | 1M | -60M | 4M |
| otherInvestingActivities | - | 58M | -44M | -82M | 13M | 4M | 85M | -60M | -3M | 8M |
| netCashProvidedByInvestingActivities | 1.15B | -1.04B | -1.44B | -1.64B | -671M | -534M | -302M | -4.76B | -753M | -452M |
| netDebtIssuance | -1.44B | 24M | -1.35B | 2.52B | -1.63B | -483M | -256M | 3.58B | -71.61M | -1.47B |
| longTermNetDebtIssuance | -1.44B | -23M | -1.44B | 2.49B | -1.43B | -214M | 629M | 4.33B | - | 1.14B |
| shortTermNetDebtIssuance | 1M | 47M | 88M | 30M | -1.54B | -214M | -1.13B | -755M | -71.61M | -2.61B |
| netStockIssuance | -22M | -36M | -2M | -85M | -77M | -102M | -45M | -46M | -44M | -61M |
| netCommonStockIssuance | -22M | -36M | -2M | -85M | -77M | -102M | -45M | -46M | -44M | -61M |
| commonStockIssuance | -22M | -36M | -2M | -85M | -77M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -102M | -45M | -46M | -44M | -36.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -332.48M | -8.46M | -733M | -760M | -741M | -604M | -594M | -543M | -497M | -433M |
| commonDividendsPaid | -332.48M | -8.46M | -733M | -760M | -741M | -604M | -594M | -543M | -497M | -430M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -3M |
| otherFinancingActivities | -92.17M | -205M | -201M | 599M | 741M | 598M | 348M | 532M | -60.39M | 416M |
| netCashProvidedByFinancingActivities | -1.88B | -217M | -2.28B | 2.28B | -1.71B | -591M | -547M | 3.52B | -673M | -1.55B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.71B | 15.16B | 16.02B | 17.58B | 19.1B | 18.4B | 20.08B | 15.5B | 14.25B | 11.8B |
| costOfRevenue | 14.45B | 14.16B | 6.09B | 16.74B | 17.79B | 17.14B | 11.29B | 14.45B | 7.04B | 10.86B |
| grossProfit | 1.27B | 1B | 9.93B | 840M | 1.3B | 1.27B | 8.79B | 1.06B | 7.21B | 946M |
| researchAndDevelopmentExpenses | - | - | - | - | 39.5M | 38.25M | 40.5M | - | 35.5M | - |
| generalAndAdministrativeExpenses | - | - | 6.79B | - | 3.04B | 3.04B | 2.77B | - | 2.02B | - |
| sellingAndMarketingExpenses | - | - | 2.43B | - | 1.34B | 1.34B | 1.13B | - | 1.03B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 9.23B | - | 4.37B | 4.37B | 3.9B | - | 3.05B | - |
| otherExpenses | - | - | -22M | 22M | -49M | -748.9M | -51.5M | - | -33M | - |
| operatingExpenses | - | - | 9.2B | 22M | 4.36B | 3.66B | 3.89B | 1.5M | 3.05B | 2.5M |
| costAndExpenses | 14.45B | 14.16B | 15.29B | 16.76B | 17.79B | 17.14B | 19.09B | 14.45B | 13.16B | 10.86B |
| netInterestIncome | -157.18M | -175.9M | 63M | -584M | -239M | -274M | -190M | 62M | 48M | 52M |
| interestIncome | 77.16M | 51.22M | 18M | 106M | 78M | 46M | 65M | 62M | 48M | 52M |
| interestExpense | 234.34M | 227.13M | -45M | 690M | 317M | 320M | 255M | 9.6M | 8.91M | 9.01M |
| depreciationAndAmortization | 472.49M | 515.14M | 604M | 550M | 512M | 537M | 536M | 486M | 532M | 500M |
| ebitda | 1.74B | 1.24B | 1.46B | 1.39B | 1.89B | 1.85B | 1.59B | 1.57B | 1.67B | 1.48B |
| ebit | 1.27B | 726.8M | 857M | 840M | 1.38B | 1.32B | 1.06B | 1.08B | 1.14B | 975M |
| nonOperatingIncomeExcludingInterest | - | 274.48M | -131M | -22M | -78M | -46M | -65M | -24M | -42M | -29M |
| operatingIncome | 1.27B | 1B | 726M | 818M | 1.3B | 1.3B | 991M | 1.06B | 1.11B | 946M |
| totalOtherIncomeExpensesNet | -610.62M | -492.91M | -200M | -292M | -239M | -274M | -164M | -124M | -98M | -102M |
| incomeBeforeTax | 656.34M | 508.38M | 526M | 526M | 1.06B | 995M | 801M | 932M | 1B | 844M |
| incomeTaxExpense | 602.99M | 212.63M | 460M | 287M | 552M | 365M | 494M | 309M | 370M | 272M |
| netIncomeFromContinuingOperations | 53.35M | 295.75M | 66M | 239M | 511M | 630M | 333M | 623M | 631M | 572M |
| netIncomeFromDiscontinuedOperations | - | -14.5M | -560M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 19M | 20M | 23M | 3M | 2M | 5M |
| netIncome | 51.44M | 301.55M | -527M | 248M | 543M | 635M | 323M | 607M | 628M | 562M |
| netIncomeDeductions | 16.55 | - | 4M | - | 2M | 2M | 1M | 2M | 1M | 2M |
| bottomLineNetIncome | 49.54M | 299.61M | -529M | 246M | 541M | 633M | 322M | 605M | 627M | 560M |
| eps | 0.47 | 2.84 | -4.95 | 2.27 | 5.13 | 6 | 3.38 | 5.75 | 6.29 | 5.33 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93B | 2.26B | 2.39B | 2.14B | 1.96B | 2.3B | 2.06B | 1.74B | 1.95B | 1.91B |
| shortTermInvestments | 814.2M | 624M | 531M | 572M | 409M | 459M | 300M | 333M | 328M | 339M |
| cashAndShortTermInvestments | 4.74B | 2.89B | 2.92B | 2.72B | 2.54B | 2.76B | 2.5B | 2.05B | 2.28B | 2.25B |
| netReceivables | 7.08B | 6.09B | 6.43B | 6.92B | 7.19B | 6.94B | 7.59B | 6.47B | 5.54B | 4.66B |
| accountsReceivables | 6.8B | 6.09B | 330.21M | 6.92B | 6.2B | 6.86B | 390.89M | 392.19M | 305.51M | 4.66B |
| otherReceivables | 272.73M | 32.13M | 6.43B | - | - | 81M | 60.12M | 6.17M | 41.48M | 8M |
| inventory | 4.77B | 4.9B | 5.12B | 5.89B | 6.13B | 6.88B | 6.71B | 6.46B | 4.88B | 4.19B |
| prepaids | - | - | 637M | -6.92B | 332M | -81M | 303.61M | - | 384M | - |
| otherCurrentAssets | 18 | 1.14B | 2.46B | 7.04B | 7.1B | 81M | 191.11M | 126.98M | 118M | 81M |
| totalCurrentAssets | 16.59B | 15.01B | 17.57B | 15.65B | 16.18B | 16.58B | 17.29B | 15.11B | 13.2B | 11.18B |
| propertyPlantEquipmentNet | 4.92B | 6.11B | 6.61B | 7.39B | 7.45B | 7.08B | 6.63B | 6.5B | 6.25B | 5.96B |
| goodwill | 1.3B | 1.58B | 1.61B | 2.3B | 2.34B | 2.41B | 2.35B | 2.33B | 2.37B | 2.33B |
| intangibleAssets | 303.7M | 331M | 361M | 788M | 848M | 884M | 868M | 879M | 929M | 941M |
| goodwillAndIntangibleAssets | 1.6B | 1.92B | 1.97B | 3.09B | 3.19B | 3.29B | 3.22B | 3.21B | 3.3B | 3.28B |
| longTermInvestments | 730.28M | 643.98M | -206M | 266M | 553M | -49M | 69M | 138M | 113M | -36M |
| taxAssets | 353.65M | 196M | 194M | 114M | 189M | 118M | 106M | 244M | 215M | 179M |
| otherNonCurrentAssets | 183.82M | 236.02M | 1.1B | 732M | 373M | 1.26B | 1.11B | 1.12B | 1.1B | 1.11B |
| totalNonCurrentAssets | 7.79B | 9.1B | 9.67B | 11.48B | 11.76B | 11.7B | 11.13B | 11.21B | 10.98B | 10.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.38B | 24.12B | 27.24B | 27.12B | 27.94B | 28.28B | 28.43B | 26.32B | 24.18B | 21.66B |
| totalPayables | 7.47B | 5.83B | 6.06B | 6.32B | 7.99B | 6.52B | 6.04B | 6.34B | 4.74B | 4.68B |
| accountPayables | 6.92B | 5.5B | 5.38B | 6.3B | 5.91B | 6.52B | 6.04B | 6.34B | 4.49B | 4.68B |
| otherPayables | 547.46M | 332M | 679M | 14M | - | - | - | - | 248M | - |
| accruedExpenses | - | - | - | - | - | - | 1.47B | - | 1.21B | - |
| shortTermDebt | 835M | 633M | 894M | 1.91B | 873M | 6.78B | 6.27B | 3.29B | 1.36B | 1.06B |
| capitalLeaseObligationsCurrent | 105M | 86M | 156M | 104M | 136M | 115M | 131M | 93M | 117M | 91M |
| taxPayables | - | 332M | 483M | 14M | 280M | 22M | 195M | 83M | 272M | 166M |
| deferredRevenue | - | - | - | 14M | - | - | - | - | - | - |
| otherCurrentLiabilities | -921.84K | 310M | 2.03B | -14M | 50.97M | 36M | 446M | 101M | 453M | 166M |
| totalCurrentLiabilities | 8.41B | 6.86B | 9.14B | 8.33B | 9.05B | 13.44B | 14.35B | 9.83B | 7.88B | 6B |
| longTermDebt | 3.13B | 4.02B | 4.46B | 4.71B | 4.7B | 791M | 607M | 3.12B | 2.87B | 3.47B |
| capitalLeaseObligationsNonCurrent | 365.64M | 465M | 625M | 609M | 668M | 509M | 533M | 453M | 475M | 286M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.7M | 413M | 366M | 458M | 520M | 647M | 583M | 784M | 744M | 591M |
| otherNonCurrentLiabilities | 548M | 585M | 572M | 571M | 593M | 571M | 527M | 601M | 620M | 638M |
| totalNonCurrentLiabilities | 4.35B | 5.48B | 6.03B | 6.35B | 6.48B | 2.52B | 2.25B | 4.95B | 4.71B | 4.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470.64M | 551M | 781M | 713M | 804M | 624M | 664M | 546M | 592M | 377M |
| totalLiabilities | 12.76B | 12.35B | 15.17B | 14.68B | 15.53B | 15.96B | 16.6B | 14.66B | 12.59B | 10.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.99M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| commonStock | 105.9M | 106M | 106M | 106M | 106M | 106M | 106M | 11.37B | 110M | 110M |
| retainedEarnings | 9.98B | 9.94B | 9.83B | 10.33B | 10.22B | 9.78B | 9.56B | 574.27M | 9.38B | 8.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.44M | 316.04M | 774M | 248M | 543M | 651.67M | 323M | 639.76M | 663.31M | 562M |
| depreciationAndAmortization | 472.49M | 515.14M | 604M | 550M | 512M | 551.09M | 536M | 512.23M | 561.91M | 500M |
| deferredIncomeTax | - | - | - | - | - | - | -1.1B | - | - | - |
| stockBasedCompensation | - | - | 38M | - | 25.5M | - | 31M | - | 27M | - |
| changeInWorkingCapital | 684.19M | -594.39M | 724M | -776M | 1.36B | -360.21M | -134M | -2.28B | -336.15M | -735.83M |
| accountsReceivables | - | - | -562M | - | - | - | - | - | - | - |
| inventory | - | - | 773M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 684.19M | -594.39M | 513M | -776M | 1.36B | -360.21M | -134M | -2.28B | -336.15M | -735.83M |
| otherNonCashItems | 773.82M | 160.44M | -278M | -151.39M | 162.82M | 176.51M | 1.42B | 167.58M | 142.86M | 114.94M |
| netCashProvidedByOperatingActivities | 1.98B | 397.23M | 1.86B | -129.39M | 2.6B | 1.02B | 1.07B | -962.27M | 1.06B | 441.11M |
| investmentsInPropertyPlantAndEquipment | -541.53M | -272.55M | -436M | -537M | -665M | -638M | -701.36M | -771.51M | -430.76M | -347.78M |
| acquisitionsNet | 2.24B | - | - | - | -42M | - | 104M | 4M | 85M | - |
| purchasesOfInvestments | -220.32M | -75.39M | -120M | - | -94M | - | -93.81M | -98.02M | -35.33M | -15.72M |
| salesMaturitiesOfInvestments | 23.81M | - | - | - | - | - | -101.53M | 93M | 55M | 13M |
| otherInvestingActivities | -982.23M | 1.05B | 8.03M | - | -7.42M | 30.46M | 123.23M | -117.03M | -38.49M | 41.03M |
| netCashProvidedByInvestingActivities | 522.15M | 706.51M | -547.97M | -537M | -808.42M | -607.54M | -669.46M | -889.55M | -364.58M | -309.46M |
| netDebtIssuance | -626.24M | -799.29M | 24M | 1.14B | -1.73B | 297.61M | 236M | 2.26B | -1.51B | -990M |
| longTermNetDebtIssuance | - | - | -23M | - | -1.73B | - | 236M | 2.26B | - | -990M |
| shortTermNetDebtIssuance | -626.24M | -799.29M | 47M | 1.14B | -92.71M | 297.61M | -2.45M | 146.37M | -1.51B | -68.11M |
| netStockIssuance | - | - | -36M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -36M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -36M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.61M | -238.72M | 136M | -136M | -108M | -625M | -217M | -543M | -212.36M | -522M |
| commonDividendsPaid | -119.61M | -238.72M | 272M | -272M | -108M | -625M | -217M | -543M | -212.36M | -522M |
| preferredDividendsPaid | - | - | -136M | 136M | - | - | - | - | - | - |
| otherFinancingActivities | -110.53M | -123.71M | -1.44B | -116.99M | 32.92M | -103.64M | -231.34M | -85.67M | 1.02B | -175.79M |
| netCashProvidedByFinancingActivities | -856.37M | -1.16B | -1.31B | 883.53M | -1.8B | -431.02M | -212.34M | 1.63B | -707.62M | -1.69B |