Is African Rainbow Minerals Limited (AFBOF) a Buy, Sell, or Hold?
OTC : AFBOF
African Rainbow Minerals Limited — Financials
$11.07 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 27
- Market Capitalization
- $2.13B
- P/E Ratio
- 24.76
- Dividend Yield
- 6.59%
- Price Target
- Year High
- $15.00
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.58
- Current Ratio
- $4.15
AFBOF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.66B | 11.42B | 14.66B | 16.92B | 19.66B | 11.65B | 8.83B | 8.35B | 8.16B | 8.74B |
| costOfRevenue | 11.85B | 10.54B | 8.84B | 7.66B | 7.9B | 7.49B | 7.45B | 6.92B | 6.98B | 8.17B |
| grossProfit | -190M | 877M | 5.83B | 9.26B | 11.76B | 4.16B | 1.38B | 1.42B | 1.18B | 575M |
| researchAndDevelopmentExpenses | 67M | 232M | 212M | 166M | 105M | 115M | 108M | - | - | - |
| generalAndAdministrativeExpenses | 323M | 372M | 319M | 278M | 191M | 153M | 158M | 134M | 132M | 187M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 181M |
| sellingGeneralAndAdministrativeExpenses | 323M | 372M | 319M | 278M | 191M | 153M | 158M | 134M | 132M | 368M |
| otherExpenses | -13M | 197M | 342M | 961M | 154M | 713M | 411M | 206M | -2.32B | -1.86B |
| operatingExpenses | 377M | 801M | 873M | 1.4B | 450M | 981M | 677M | 340M | 803M | 797M |
| costAndExpenses | 12.23B | 11.34B | 9.71B | 9.06B | 8.35B | 8.47B | 8.13B | 7.26B | 7.78B | 8.97B |
| netInterestIncome | -416M | -255M | 564M | 345M | 76M | 47M | 17M | -205M | -249M | -313M |
| interestIncome | - | 931M | 850M | 635M | 405M | 444M | 326M | 155M | 174M | - |
| interestExpense | 357M | 1.19B | 286M | 290M | 329M | 397M | 309M | 360M | 423M | 375M |
| depreciationAndAmortization | 60.42M | 973M | 822M | 952M | 891M | 714M | 722M | 802M | 730M | 966M |
| ebitda | 1.43B | 3.36B | 5.56B | 10.6B | 12.64B | 2.62B | 263M | 2.59B | -1.16B | 1.16B |
| ebit | 1.43B | 2.39B | 4.74B | 9.65B | 11.75B | 1.91B | -459M | 1.78B | -1.89B | 1.8B |
| nonOperatingIncomeExcludingInterest | -1.99B | -2.32B | 210M | -62M | -492M | 1.12B | 1.17B | 3.71B | 3.28B | -1.58B |
| operatingIncome | -567M | 76M | 4.95B | 8B | 11.42B | 3.06B | 658M | 5.5B | 1.39B | -198M |
| totalOtherIncomeExpensesNet | 1.64B | 2.12B | 6.2B | 9.1B | 7.39B | 3.08B | 3.39B | 119M | -233M | 1.27B |
| incomeBeforeTax | 1.07B | 2.2B | 11.15B | 17.1B | 18.8B | 6.11B | 4.1B | 5.61B | 1.15B | -765M |
| incomeTaxExpense | 561M | -96M | 1.83B | 2.74B | 3.33B | 1.08B | 242M | 573M | -409M | -8M |
| netIncomeFromContinuingOperations | 509M | 2.3B | 9.32B | 14.36B | 15.47B | 551M | -924M | 5.04B | 1.56B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -185M | -59M | - |
| otherAdjustmentsToNetIncome | - | - | - | 7.58B | - | 4.48B | 4.78B | - | - | -2.25B |
| netIncome | 330M | 3.15B | 8.08B | 12.43B | 12.63B | 3.96B | 3.55B | 4.56B | 1.37B | -565M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 330M | 3.15B | 8.08B | 12.43B | 12.63B | 3.96B | 3.55B | 4.56B | 1.37B | -565M |
| eps | 1.69 | 16.03 | 41.2 | 63.43 | 64.64 | 20.42 | 18.48 | 23.93 | 7.23 | -2.65 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.64B | 7.64B | 9.2B | 11.07B | 8.86B | 4.97B | 3.4B | 2.16B | 389M | 252M |
| shortTermInvestments | 608M | 817M | 661M | 830M | 523M | 1.31B | - | - | - | 1M |
| cashAndShortTermInvestments | 9.25B | 8.46B | 9.86B | 12.34B | 9.94B | 6.28B | 3.4B | 2.16B | 389M | 253M |
| netReceivables | 5.45B | 5.22B | 5.4B | 7.85B | 7.82B | 3.44B | 2.78B | 2.44B | - | 2.13B |
| accountsReceivables | 4.68B | 4.5B | 49M | 87M | 366M | 390M | 2.39B | 153M | 2.1B | 118M |
| otherReceivables | 762M | 719M | 5.36B | 7.77B | 7.46B | 3.05B | 387M | 2.29B | 1.9B | 2.02B |
| inventory | 892M | 788M | 488M | 343M | 467M | 568M | 676M | 591M | 663M | 759M |
| prepaids | - | 29M | -563M | -346M | - | -397M | -387M | -399M | - | - |
| otherCurrentAssets | 135M | 878M | 1.28B | 491M | 323M | 859M | 387M | 399M | 1.61B | 328M |
| totalCurrentAssets | 15.73B | 15.37B | 16.47B | 20.68B | 18.56B | 10.75B | 8.08B | 6.32B | 5.86B | 4.54B |
| propertyPlantEquipmentNet | 17.19B | 18.13B | 16.17B | 9.62B | 8.24B | 7.21B | 7.06B | 7.92B | 7.8B | 10.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44M | 50M | 55M | 63M | 76M | 83M | 114M | 120M | 130M | 137M |
| goodwillAndIntangibleAssets | 44M | 50M | 55M | 63M | 76M | 83M | 114M | 120M | 130M | 137M |
| longTermInvestments | 40.17B | 35.71B | 29.28B | 27.68B | 25.35B | 22.9B | 19.79B | 19.32B | 17.8B | 19.3B |
| taxAssets | 921M | 921M | 935M | 215M | 274M | 584M | 485M | 620M | 656M | 151M |
| otherNonCurrentAssets | 279M | 1.44B | 1.11B | 906M | 587M | 1.03B | 1.68B | - | - | 41M |
| totalNonCurrentAssets | 58.6B | 55.32B | 47.55B | 38.49B | 34.53B | 31.8B | 29.13B | 27.98B | 26.39B | 30.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.32B | 70.69B | 64.13B | 59.17B | 53.09B | 42.55B | 37.22B | 34.3B | 32.25B | 35.13B |
| totalPayables | 1.77B | 2.9B | 796M | 668M | 495M | 564M | 555M | 554M | 1.31B | 670M |
| accountPayables | 1.46B | 2.19B | 796M | 668M | 495M | 564M | 445M | 472M | 464M | 496M |
| otherPayables | 306M | 705M | - | - | - | - | 110M | 82M | 843M | 174M |
| accruedExpenses | - | - | 1.51B | 1.3B | 1.25B | 1.27B | 1.31B | 1.1B | 393M | 355M |
| shortTermDebt | 614M | 477M | 17M | 179M | 323M | 270M | 936M | 552M | 757M | 1.38B |
| capitalLeaseObligationsCurrent | 22M | 21M | 19M | - | 41M | - | - | 57M | 36M | 51M |
| taxPayables | 306M | 345M | 444M | 255M | 155M | 103M | 110M | 82M | 112M | 174M |
| deferredRevenue | - | - | - | 1.3B | -364M | -413M | -936M | - | - | - |
| otherCurrentLiabilities | 2.11B | 2.1B | 1.39B | -151M | 1.61B | 1.2B | 503M | 149M | 1.25B | 1.24B |
| totalCurrentLiabilities | 4.52B | 5.49B | 3.73B | 3.3B | 3.36B | 2.89B | 3.3B | 2.41B | 3.74B | 3.7B |
| longTermDebt | 1.3B | 547M | 206M | - | 924M | 1.33B | 1.02B | 1.74B | 2B | 4.17B |
| capitalLeaseObligationsNonCurrent | 102M | 84M | 106M | 163M | 177M | - | - | 43M | 41M | 57M |
| deferredRevenueNonCurrent | 119M | 33M | - | 2.14B | - | -2.62B | 2.62B | -2.35B | 2.34B | -4.31B |
| deferredTaxLiabilitiesNonCurrent | 6B | 4.64B | 3.79B | 3.23B | 2.97B | 2.08B | 1.52B | 1.63B | 1.3B | 2.01B |
| otherNonCurrentLiabilities | 2.16B | 1.81B | 2.15B | 2.28B | 1.89B | 4.27B | 3.19B | 2.73B | 2.42B | 2.62B |
| totalNonCurrentLiabilities | 9.68B | 7.11B | 6.25B | 5.51B | 5.96B | 5.55B | 4.21B | 4.51B | 4.46B | 6.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124M | 105M | 125M | 163M | 218M | - | - | 100M | 77M | 108M |
| totalLiabilities | 14.2B | 12.6B | 9.98B | 8.81B | 9.31B | 8.44B | 7.51B | 6.93B | 8.21B | 10.55B |
| treasuryStock | -1.75B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| retainedEarnings | 39.33B | 41.65B | 42.03B | 40.62B | 34.46B | 25.16B | 23.91B | 22.48B | 19.56B | 18.6B |
| additionalPaidInCapital | 4.12B | 5.27B | 5.27B | 5.27B | 5.21B | 4.95B | 4.7B | 4.4B | 4.28B | 4.22B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.26B | 3.15B | 10.57B | 12.43B | 18.65B | 6.06B | 4.07B | 5.67B | 1.28B | -550M |
| depreciationAndAmortization | 60.42M | 1.07B | 879M | 854M | 809M | 652M | 692M | 741M | 815M | 966M |
| deferredIncomeTax | - | - | -6.62B | - | -8.89B | -2.73B | -2.43B | -3.3B | 188M | -199M |
| stockBasedCompensation | - | - | 254M | 263M | 220M | 211M | 211M | 209M | 201M | 191M |
| changeInWorkingCapital | -1.21B | -130M | 1.21B | -667M | -5.3B | -186M | 301M | -59M | 364M | 205M |
| accountsReceivables | -532M | 378M | 2.13B | -737M | -4.63B | -157M | -197M | -299M | 307M | 140M |
| inventory | 225M | -237M | -518M | 70M | 54M | -3M | -64M | 48M | -51M | 118M |
| accountsPayables | - | -223M | -397M | - | -729M | -1.03B | -294M | -266M | -530M | -338M |
| otherWorkingCapital | -907M | -48M | - | - | - | 1B | 856M | -107M | 415M | 87M |
| otherNonCashItems | 2.4B | 3.51B | -54M | -1.81B | 3.2B | -178M | 28M | -659M | 17M | -3M |
| netCashProvidedByOperatingActivities | 2.45B | 7.6B | 6.24B | 11.06B | 8.69B | 3.83B | 2.87B | 2.6B | 2.87B | 610M |
| investmentsInPropertyPlantAndEquipment | -2.66B | -6.29B | -4.46B | -2.2B | -1.66B | -805M | -931M | -1.15B | -949M | -852M |
| acquisitionsNet | -3M | -53M | -3.44B | - | -816M | 1M | -211M | 3M | 245M | 8M |
| purchasesOfInvestments | -619M | -893M | -724M | -819M | -308M | -1.54B | -130M | - | -6M | -10M |
| salesMaturitiesOfInvestments | 817M | 678M | 1.01B | 523M | 1.12B | -1M | 341M | 741M | 238M | 44M |
| otherInvestingActivities | 30M | 4M | 99M | -290M | 819M | 1M | -340M | 28M | 77M | 10M |
| netCashProvidedByInvestingActivities | -2.43B | -6.56B | -7.51B | -2.49B | -838M | -2.34B | -1.27B | -381M | -640M | -800M |
| netDebtIssuance | 863M | 873M | -251M | -95M | -197M | -221M | -285M | -250M | -1.48B | 93M |
| longTermNetDebtIssuance | 728M | 431M | -80M | -95M | -197M | -216M | -300M | -250M | -1.48B | 582M |
| shortTermNetDebtIssuance | 135M | 442M | -171M | -14M | - | -5M | 15M | -105M | -394M | -489M |
| netStockIssuance | -560M | -78M | -141M | -225M | 44M | -53M | 4M | - | 4M | -651M |
| netCommonStockIssuance | -560M | -78M | -141M | -225M | 44M | -53M | 4M | - | 4M | -651M |
| commonStockIssuance | - | - | - | 7M | 44M | 4M | 4M | - | 4M | - |
| commonStockRepurchased | -560M | -78M | -141M | -225M | - | -57M | - | - | - | -651M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.64B | -3.53B | -6.67B | -6.27B | -3.32B | -2.72B | -2.21B | -1.71B | -705M | -1.13B |
| commonDividendsPaid | -2.64B | -3.53B | -6.67B | -6.27B | -3.32B | -2.72B | -2.21B | -1.71B | -426M | -761M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.64B | -4.26M | 6.67B | -7M | -187M | 2.72B | -241M | -105M | -1.1B | 761M |
| netCashProvidedByFinancingActivities | 303M | -2.73B | -392M | -6.6B | -3.66B | -274M | -281M | -355M | -1.86B | -558M |
| 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 | 7.8B | 5.96B | 5.71B | 5.6B | 5.82B | 5.92B | 8.74B | 9.85B | 7.07B | 10.61B |
| costOfRevenue | 5.2B | 6.03B | 5.82B | 5.34B | 5.21B | 4.47B | 4.37B | 3.99B | 3.67B | 3.8B |
| grossProfit | 2.6B | -72M | -118M | 268M | 609M | 1.45B | 4.38B | 5.86B | 3.4B | 6.82B |
| researchAndDevelopmentExpenses | - | 67M | - | 232M | 116M | 106M | 41.5M | 83M | 26.25M | 52.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 149.5M | 69.5M | 112M | 47.75M | 45M |
| sellingAndMarketingExpenses | - | - | - | - | - | 396.5M | 1.42B | 1.6B | 1.21B | 1.47B |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 137M | 56.12M | 151M | 1.35B | 1.21B | 1.49B | 1.67B | 1.26B | 1.52B |
| otherExpenses | -662.48M | -118M | 291M | 19M | -1.07B | 980M | 1.44B | 921M | 744M | -717M |
| operatingExpenses | 737.97M | 86M | 291M | 402M | 397M | 232M | 1.49B | 745M | 511M | 2.24B |
| costAndExpenses | 5.94B | 6.11B | 6.12B | 5.74B | 5.6B | 4.7B | 5.86B | 4.74B | 4.18B | 6.03B |
| netInterestIncome | -164.88M | 377M | 300M | 521M | 411M | -11M | 16M | -9.76M | -8.14M | -13.87M |
| interestIncome | - | 377M | 300M | - | - | 146M | 145M | - | - | - |
| interestExpense | 164.88M | 11.93M | 10.68M | 91M | 164M | 157M | 129M | 72.5M | 82.25M | 82.25M |
| depreciationAndAmortization | 437.02M | 499M | 479M | 8.8B | 569M | 428M | 450M | 421M | 432M | 388M |
| ebitda | 2.3B | 364M | 46M | 8.69B | 759M | 2.1B | 4.65B | 6.78B | 3.88B | 3.68B |
| ebit | 1.86B | -135M | -433M | -115M | 190M | 1.68B | 4.2B | 6.36B | 3.45B | 3.29B |
| nonOperatingIncomeExcludingInterest | - | -23M | 24M | -439M | -1.88B | -459M | -1.31B | -1.25B | -565M | 1.29B |
| operatingIncome | 1.86B | -158M | -409M | -136M | 134M | 1.22B | 2.89B | 5.12B | 2.88B | 4.58B |
| totalOtherIncomeExpensesNet | 2B | -476M | 2.11B | 2.5B | 1.78B | 302M | 1.18B | 1.09B | 435M | 2.27B |
| incomeBeforeTax | 3.86B | -634M | 1.7B | 2.36B | 1.91B | 1.52B | 4.07B | 6.2B | 3.32B | 6.85B |
| incomeTaxExpense | 843.25M | 304M | 257M | 429M | -525M | 490M | 1.34B | 1.66B | 1.07B | 1.97B |
| netIncomeFromContinuingOperations | 3.02B | -938M | 1.45B | 4.51B | 2.44B | 1.03B | 2.73B | 4.54B | 2.25B | 4.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.99B | 2.57B | 5.19B | 2.39B | 4.54B |
| netIncome | 2.34B | -1.06B | 1.39B | 1.93B | 1.22B | 3.69B | 4.39B | 8.53B | 3.89B | 7.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34B | -1.06B | 1.39B | 1.93B | 1.22B | 3.69B | 4.39B | 8.53B | 3.89B | 7.76B |
| eps | 12.08 | -5.46 | 7.11 | 9.84 | 6.2 | 18.83 | 22.38 | 43.55 | 19.88 | 39.61 |
| 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 | 9.51B | 8.64B | 8.21B | 7.64B | 8.13B | 9.2B | 9.18B | 11.07B | 11.18B | 8.86B |
| shortTermInvestments | 984.29M | 608M | 398M | 817M | 637M | 661M | 656M | 830M | 823M | 523M |
| cashAndShortTermInvestments | 10.49B | 9.25B | 8.6B | 8.46B | 8.59B | 9.86B | 9.83B | 11.9B | 12B | 9.39B |
| netReceivables | 5.93B | 5.45B | 5.54B | 5.22B | 5.21B | 5.4B | 6.33B | 7.85B | 6.29B | 7.67B |
| accountsReceivables | 5.83B | 4.68B | 4.75B | 4.5B | 5.21B | 49M | 5.64B | 87M | 5.67B | 366M |
| otherReceivables | 101.31M | 762M | 788M | 719M | 972M | 5.36B | 610M | 7.77B | 603M | 7.53B |
| inventory | 857.15M | 892M | 908M | 788M | 1.16B | 488M | 483M | 343M | 423M | 467M |
| prepaids | - | - | - | 29M | - | -563M | -85M | - | -17M | - |
| otherCurrentAssets | - | 135M | 105M | 878M | 373M | 710M | 203M | 491M | 17M | 480M |
| totalCurrentAssets | 17.28B | 15.73B | 15.15B | 15.37B | 15.33B | 16.58B | 17.31B | 20.68B | 19.62B | 18.56B |
| propertyPlantEquipmentNet | 18.81B | 17.19B | 18.98B | 18.13B | 15.58B | 16.17B | 13.86B | 9.62B | 8.68B | 8.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 234.4M | 44M | 47M | 50M | 53M | 55M | 58M | 63M | 69M | 76M |
| goodwillAndIntangibleAssets | 234.4M | 44M | 47M | 50M | 53M | 55M | 58M | 63M | 69M | 76M |
| longTermInvestments | 45.83B | 40.17B | 33.77B | 35.71B | 32.51B | 29.28B | 28.07B | 27.68B | 25.58B | 25.35B |
| taxAssets | 910.79M | 921M | 924M | 921M | 920M | 935M | 968M | 215M | 174M | 274M |
| otherNonCurrentAssets | 22.84M | 279M | 441M | 1.44B | 32.51B | 1.11B | 339M | 906M | 65M | 587M |
| totalNonCurrentAssets | 65.8B | 58.6B | 54.16B | 55.32B | 49.07B | 47.55B | 43.3B | 38.49B | 34.57B | 34.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.08B | 74.32B | 69.32B | 70.69B | 64.4B | 64.13B | 60.6B | 59.17B | 54.18B | 53.09B |
| totalPayables | 1.64B | 1.77B | 1.96B | 2.9B | 1.65B | 796M | 2.15B | 668M | 2.13B | 495M |
| accountPayables | 1.36B | 1.46B | 1.63B | 2.55B | 1.65B | 796M | 2.15B | 668M | 1.6B | 495M |
| otherPayables | 279.1M | 306M | 330M | 345M | - | - | - | - | 534M | - |
| accruedExpenses | - | - | - | - | - | 1.51B | - | 1.3B | - | 1.25B |
| shortTermDebt | 207M | 614M | 407M | 477M | 17M | 36M | 16M | 179M | 197M | 323M |
| capitalLeaseObligationsCurrent | 16M | 22M | 15M | 21M | 19M | 19M | 11M | 24M | 34M | 41M |
| taxPayables | - | 306M | 330M | 345M | 324M | 444M | 293M | 255M | 534M | 155M |
| deferredRevenue | - | - | - | - | 324M | - | -27M | - | -233M | - |
| otherCurrentLiabilities | 2.3B | 2.11B | 1.84B | 2.1B | 1.46B | 1.37B | 1.04B | 1.13B | 1.03B | 1.29B |
| totalCurrentLiabilities | 4.16B | 4.52B | 4.22B | 5.49B | 3.47B | 3.73B | 3.21B | 3.3B | 3.39B | 3.36B |
| longTermDebt | 780.67M | 1.3B | 1.63B | 547M | 77M | 206M | 262M | 305M | 795M | 924M |
| capitalLeaseObligationsNonCurrent | 100.32M | 102M | 82M | 84M | 80M | 106M | 141M | 163M | 173M | 177M |
| deferredRevenueNonCurrent | 54.63M | 119M | 119M | 33M | - | - | 2.22B | - | 2.56B | - |
| deferredTaxLiabilitiesNonCurrent | 7.89B | 6B | 4.38B | 4.64B | 3.71B | 3.79B | 3.46B | 3.23B | 3.1B | 2.97B |
| otherNonCurrentLiabilities | 4.02B | 2.16B | 2.09B | 1.81B | 6.33B | 2.15B | 1.96B | 1.82B | 1.76B | 1.89B |
| totalNonCurrentLiabilities | 12.84B | 9.68B | 8.3B | 7.11B | 6.49B | 6.25B | 5.82B | 5.51B | 5.83B | 5.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.32M | 124M | 97M | 105M | 99M | 125M | 152M | 187M | 207M | 218M |
| totalLiabilities | 17.01B | 14.2B | 12.53B | 12.6B | 9.96B | 9.98B | 9.04B | 8.81B | 9.22B | 9.31B |
| treasuryStock | -1.74B | -1.75B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B | -2.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.93M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| retainedEarnings | 40.25B | 39.33B | 41.28B | 41.65B | 40.89B | 42.03B | 41.08B | 40.62B | 34.44B | 34.46B |
| additionalPaidInCapital | 4.09B | 4.12B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.21B | 5.21B |
| 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 | 2.34B | -1.06B | 1.39B | 1.93B | 1.22B | 3.69B | 4.39B | 8.53B | 3.89B | 7.76B |
| depreciationAndAmortization | 437.02M | -260M | 1.24B | 1.12B | 1.26B | 428M | 450M | 422M | 432M | 388M |
| deferredIncomeTax | - | - | - | - | - | -506M | -324.75M | - | - | - |
| stockBasedCompensation | - | 137M | - | 151M | - | 127M | - | 263M | - | 110M |
| changeInWorkingCapital | -1.04B | 539M | -392M | 470M | -786M | 571M | 641M | -2.18B | 1.52B | -1.72B |
| accountsReceivables | -359.55M | -112M | -420M | 513M | -135M | 930M | 1.2B | -2.2B | 1.47B | -1.48B |
| inventory | 8.94M | 184M | 41M | 5M | -242M | -172M | -346M | 23M | 47M | 71M |
| accountsPayables | -396.3M | - | - | - | -409M | -187M | -210M | - | - | -309M |
| otherWorkingCapital | -293.99M | 467M | -13M | -48M | - | - | - | - | - | -1.34B |
| otherNonCashItems | 2.54B | 4.12B | -619M | 308M | 1.94B | 1.05B | 2.9B | -3.53B | 1.71B | 3.11B |
| netCashProvidedByOperatingActivities | 4.27B | 3.47B | 1.62B | 3.97B | 3.62B | 5.45B | 8.12B | 3.51B | 7.55B | 7.04B |
| investmentsInPropertyPlantAndEquipment | -1.3B | -1.31B | -1.35B | -3.2B | -3.09B | -2.64B | -1.81B | -1.35B | -853M | -814M |
| acquisitionsNet | 1.99M | 1.34M | -3M | -53M | 2M | 4M | -3.44B | 366K | - | 3M |
| purchasesOfInvestments | -910.79M | -31.75M | -2.74M | -518M | -634M | -180M | -544M | -16.1M | -34.74M | -92M |
| salesMaturitiesOfInvestments | 569.12M | 18.7M | 25.41M | -22M | 689M | 268M | 743M | 17.2M | 15.09M | 52M |
| otherInvestingActivities | 374.45M | -209M | 437M | 272M | - | 93M | 100.5M | 24M | -314M | -18.5M |
| netCashProvidedByInvestingActivities | -1.27B | -1.52B | -914M | -3.52B | -3.04B | -2.46B | -5.05B | -1.32B | -1.17B | -851M |
| netDebtIssuance | -919.73M | -8.18M | 1.07B | 1.84B | -49M | -40M | -211M | -2.62M | -61M | -207M |
| longTermNetDebtIssuance | -511.51M | -19.71M | 1.07B | 928M | -49M | -40M | -211M | -2.07M | -61M | -207M |
| shortTermNetDebtIssuance | -408.22M | - | - | 916M | - | - | - | - | - | - |
| netStockIssuance | - | -500M | -60M | - | -39M | -1.5M | -69M | -225M | 62600 | 350.17K |
| netCommonStockIssuance | - | -500M | -60M | - | -39M | -1.5M | -69M | -225M | 62600 | 350.17K |
| commonStockIssuance | - | - | - | - | - | 1.5M | 1.75M | - | - | 5M |
| commonStockRepurchased | - | -500M | -60M | - | -39M | -1.5M | -69M | -225M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | -879M | -1.76B | -1.18B | -2.35B | -2.74B | -3.92B | -2.35B | -3.92B | -1.96B |
| commonDividendsPaid | -1.15B | -879M | -1.76B | -2.35B | -2.35B | -2.74B | -3.92B | -2.35B | -3.92B | -1.96B |
| preferredDividendsPaid | - | - | - | 1.18B | - | - | - | - | - | - |
| otherFinancingActivities | -10.93M | -135M | -71M | -1.18B | -39M | -47.5M | -683M | -37M | -4M | -846M |
| netCashProvidedByFinancingActivities | -2.08B | -1.51B | -827M | -508M | -2.48B | -2.83B | -4.88B | -2.62B | -3.98B | -3.01B |