Is AGL Energy Limited (AGLNF) a Buy, Sell, or Hold?
OTC : AGLNF
AGL Energy Limited — Financials
$5.56 USD
$0 (0.0%)
- Volume
- 4.1K
- Average Volume
- 896
- Market Capitalization
- $3.74B
- P/E Ratio
- -54.87
- Dividend Yield
- 5.95%
- Price Target
- Year High
- $7.17
- Year Low
- $5.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.20
- Current Ratio
- $1.02
AGLNF 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 | 13.84B | 13.12B | 14.16B | 13.22B | 10.94B | 12.16B | 13.25B | 12.82B | 12.58B | 11.15B |
| costOfRevenue | 10.91B | 9.87B | 13.01B | 12.14B | 9.45B | 9.9B | 9.45B | 9.08B | 9.2B | 8.12B |
| grossProfit | 2.93B | 3.26B | 1.15B | 1.09B | 1.49B | 2.26B | 3.8B | 3.74B | 3.39B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06B | 1.03B | 929M | 873M | 901M | 895M | 289M | 262M | 229M | 226M |
| sellingAndMarketingExpenses | 60M | 64M | 49M | 47M | 45M | 45M | 53M | 754M | 658M | 670M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.09B | 978M | 920M | 946M | 940M | 1.07B | 1.02B | 887M | 896M |
| otherExpenses | 1.78B | 1.17B | -30M | 1.02B | -1.95B | 523M | 1M | 828M | -376M | -13M |
| operatingExpenses | 2.9B | 2.26B | 458M | -654M | 2.38B | 468M | 2.39B | 1.34B | 2.46B | 3.35B |
| costAndExpenses | 13.81B | 12.13B | 13.47B | 11.48B | 11.82B | 10.36B | 11.84B | 10.42B | 11.66B | 11.47B |
| netInterestIncome | -319M | -122M | -258M | -217M | -224M | -179M | -193M | -213M | -224M | -218M |
| interestIncome | 22M | 187M | 10M | 86M | 112M | 4M | 127M | 155M | 160M | 155M |
| interestExpense | 325M | 309M | 276M | 219M | 226M | 192M | 166M | 184M | 187M | 188M |
| depreciationAndAmortization | 803M | 747M | 814M | 760M | 754M | 753M | 654M | 568M | 505M | 494M |
| ebitda | 1B | 2.06B | 1.5B | 2.11B | -1.73B | 2.35B | 2.12B | 2.17B | 2.03B | 1.64B |
| ebit | 201M | 1.31B | -1.58B | 1.39B | -2.44B | 1.6B | 1.63B | 1.62B | 1B | 1.16B |
| nonOperatingIncomeExcludingInterest | -172M | -318M | -1.2B | 359M | -3.18B | 197M | -196M | 1.1B | 318M | - |
| operatingIncome | 29M | 992M | 691M | 1.74B | -883M | 1.8B | 1.63B | 1.62B | 1.54B | 1.16B |
| totalOtherIncomeExpensesNet | -153M | 9M | 950M | -558M | 2.97B | -381M | -157M | -480M | -555M | -1.64B |
| incomeBeforeTax | -124M | 1B | -1.78B | 1.18B | -2.67B | 1.4B | 1.28B | 2.24B | 764M | -474M |
| incomeTaxExpense | -26M | 298M | -569M | 329M | -598M | 407M | 374M | 662M | 225M | -67M |
| netIncomeFromContinuingOperations | -98M | 703M | -1.27B | 853M | -2.06B | 1.01B | 905M | 1.58B | 539M | -407M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98M | 711M | -1.26B | 860M | -2.06B | 1.02B | 905M | 1.59B | 539M | -408M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98M | 711M | -1.26B | 860M | -2.06B | 1.01B | 905M | 1.58B | 539M | -408M |
| eps | -0.15 | 1.06 | -1.88 | 1.32 | -3.3 | 1.57 | 1.38 | 2.42 | 0.81 | -0.6 |
| 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 | 319M | 932M | 148M | 127M | 88M | 141M | 115M | 463M | 154M | 252M |
| shortTermInvestments | 13M | 39M | 228M | 214M | 282M | 216M | - | - | 2M | 2M |
| cashAndShortTermInvestments | 332M | 971M | 376M | 341M | 370M | 357M | 115M | 463M | 156M | 254M |
| netReceivables | 2.44B | 2.2B | 1.81B | 2.9B | 1.87B | 1.51B | 1.67B | 1.89B | 1.86B | 1.93B |
| accountsReceivables | 2.41B | 2.18B | 1.81B | 2.9B | 1.87B | 1.51B | 1.67B | 1B | 1.07B | 990M |
| otherReceivables | 26M | 29M | - | - | - | - | - | - | - | - |
| inventory | 396M | 323M | 346M | 369M | 418M | 400M | 388M | 370M | 351M | 414M |
| prepaids | 85M | 94M | 84M | 85M | 71M | 55M | 52M | 61M | 37M | 39M |
| otherCurrentAssets | 1.18B | 1.27B | 2.15B | 5.12B | 1.22B | 1.02B | 1.17B | 1.09B | 1.22B | 953M |
| totalCurrentAssets | 4.44B | 4.86B | 4.58B | 8.63B | 3.68B | 3.12B | 3.4B | 3.69B | 3.62B | 3.59B |
| propertyPlantEquipmentNet | 6.28B | 5.72B | 5.42B | 6.01B | 6.28B | 6.64B | 6.59B | 6.76B | 6.45B | 6.48B |
| goodwill | 2.59B | 2.45B | 2.45B | 2.45B | 2.44B | 2.88B | 2.87B | 2.88B | 2.88B | 2.79B |
| intangibleAssets | 772M | 654M | 3.18B | 3.25B | 3.3B | 3.64B | 874M | 390M | 405M | 441M |
| goodwillAndIntangibleAssets | 3.36B | 3.1B | 5.63B | 5.7B | 5.74B | 6.52B | 3.74B | 3.27B | 3.29B | 3.23B |
| longTermInvestments | 578M | 433M | 1.06B | 903M | 1.15B | 848M | 243M | 165M | 113M | 72M |
| taxAssets | 990M | 780M | 926M | 344M | 971M | 297M | 261M | 280M | 792M | 953M |
| otherNonCurrentAssets | 557M | 1.55B | -2.36B | -2.32B | -2.37B | -2.82B | -261M | -280M | -792M | -953M |
| totalNonCurrentAssets | 11.77B | 10.8B | 10.66B | 10.64B | 11.78B | 11.48B | 10.57B | 10.19B | 9.85B | 9.79B |
| otherAssets | - | - | - | - | - | - | 854M | 750M | 987M | 1.23B |
| totalAssets | 16.2B | 15.66B | 15.24B | 19.27B | 15.45B | 14.61B | 14.82B | 14.63B | 14.46B | 14.6B |
| totalPayables | 2.64B | 1.28B | 1.1B | 2.56B | 1.26B | 708M | 951M | 942M | 907M | 903M |
| accountPayables | 1.75B | 1.28B | 1.1B | 2.56B | 1.26B | 708M | 951M | 942M | 907M | 903M |
| otherPayables | 891M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 164.4M | 712M | 654M | 597M | 571M | 617M | 584M | 601M | 524M | 636M |
| shortTermDebt | 219M | 13M | 12M | 331M | 309M | 49M | 99M | 38M | 201M | 50M |
| capitalLeaseObligationsCurrent | 19M | 22M | 35M | 25M | 20M | 18M | 23M | - | - | - |
| taxPayables | - | 167M | - | 55M | 71M | 25M | 27M | 81M | 13M | 102M |
| deferredRevenue | 205M | 477M | 55M | 48M | 21M | 8M | 4M | 2M | -173M | -22M |
| otherCurrentLiabilities | 1.59B | 2.53B | 2.39B | 4.1B | 814M | 996M | 889M | 742M | 1.1B | 964M |
| totalCurrentLiabilities | 4.68B | 4.56B | 4.19B | 7.61B | 2.98B | 2.39B | 2.55B | 2.32B | 2.73B | 2.55B |
| longTermDebt | 2.82B | 2.47B | 2.64B | 2.4B | 2.75B | 2.96B | 2.64B | 2.79B | 3.23B | 3.14B |
| capitalLeaseObligationsNonCurrent | 249M | 225M | 196M | 125M | 139M | 156M | 149M | 139M | 30M | 19M |
| deferredRevenueNonCurrent | 38M | - | 101M | 14M | 10.51M | 14M | 17M | 18M | 18M | 50M |
| deferredTaxLiabilitiesNonCurrent | - | - | 10M | 125M | 330M | 273M | 97M | 2.86B | 3.21B | 3.09B |
| otherNonCurrentLiabilities | 3.56B | 2.98B | 2.98B | 2.62B | 3.74B | 1.14B | -149M | -232M | -30M | -19M |
| totalNonCurrentLiabilities | 6.67B | 5.67B | 5.93B | 5.15B | 6.97B | 4.25B | 2.64B | 2.87B | 3.23B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | 1.2B | 1.14B | 921M | 984M |
| capitalLeaseObligations | 268M | 247M | 231M | 150M | 159M | 174M | 172M | 139M | 30M | 19M |
| totalLiabilities | 11.35B | 10.23B | 10.12B | 12.75B | 9.95B | 6.64B | 6.38B | 6.33B | 6.88B | 6.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 33M | - | - | 24M |
| commonStock | 5.92B | 5.92B | 5.92B | 5.92B | 5.6B | 5.6B | 6.22B | 6.22B | 6.22B | 6.7B |
| retainedEarnings | -1B | -506M | -879M | 501M | -115M | 2.45B | 2.25B | 2.18B | 1.34B | 1.24B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -64.44M | 473.95M | -1.26B | 860M | -2.06B | 1.01B | 905M | 1.58B | 539M | -408M |
| depreciationAndAmortization | 614.18M | 574.61M | 814M | 760M | 754M | 753M | 501M | 568M | 484M | 478M |
| deferredIncomeTax | - | - | -1.61B | -1.32B | -1.44B | -1.59B | -4M | -30M | -111M | 91M |
| stockBasedCompensation | - | 4M | 1M | 4M | 3M | 9M | 6M | 6M | 7M | 6M |
| changeInWorkingCapital | -556.97M | -108M | -945M | 529M | -869M | 602M | -2M | 24M | 104M | -97M |
| accountsReceivables | -214.37M | -274.64M | 1.36B | -1.26B | -324M | 137M | 72M | 56M | 31M | -86M |
| inventory | -45.37M | 17.33M | -13M | 49M | -1M | -14M | -74M | -32M | 73M | -11M |
| accountsPayables | - | - | -1.32B | 1.42B | 391M | -196M | -12M | 29M | -31M | 122M |
| otherWorkingCapital | -652.32M | -108M | -967M | 325M | -935M | 675M | 12M | -29M | 31M | -122M |
| otherNonCashItems | 841M | 2.34B | 3.91B | 394M | 4.86B | 1.33B | 193M | -7M | -243M | 1.21B |
| netCashProvidedByOperatingActivities | 841M | 2.24B | 912M | 1.23B | 1.25B | 2.11B | 1.6B | 2.14B | 891M | 1.19B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -838M | -624M | -636M | -695M | -714M | -915M | -720M | -503M | -533M |
| acquisitionsNet | -222M | -21M | 5M | -1M | -183M | -48M | 133M | 189M | 262M | 649M |
| purchasesOfInvestments | -165M | -21M | -72M | -358M | -25M | -40M | -87M | -77M | -44M | -30M |
| salesMaturitiesOfInvestments | - | - | - | 147M | 5M | - | -46M | 13M | -218M | -619M |
| otherInvestingActivities | -46M | -46M | -38M | -37M | -39M | -33M | 11M | -34M | -17M | -5M |
| netCashProvidedByInvestingActivities | -1.56B | -926M | -729M | -885M | -937M | -835M | -904M | -629M | -302M | 81M |
| netDebtIssuance | 494M | -202M | -39M | -302M | 212M | 94M | -264M | -504M | 326M | -821M |
| longTermNetDebtIssuance | 494M | -202M | -39M | -302M | 212M | 94M | -264M | -504M | 326M | -821M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5M | -3M | -2M | 316M | -5M | -627M | -5M | -10M | -480M | -7M |
| netCommonStockIssuance | -5M | -3M | -2M | 316M | -5M | -627M | -5M | -10M | -480M | -7M |
| commonStockIssuance | - | - | - | 317M | - | - | - | - | - | 1M |
| commonStockRepurchased | -5M | -3M | -2M | -1M | -5M | -627M | -5M | -10M | -480M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -390M | -330M | -121M | -317M | -573M | -719M | -774M | -682M | -517M | -446M |
| commonDividendsPaid | -390M | -330M | -121M | -317M | -510.8M | -719M | -774M | -682M | -517M | -446M |
| preferredDividendsPaid | - | - | - | - | -62.2M | - | - | - | - | - |
| otherFinancingActivities | - | 5M | 3M | 690.02K | - | - | - | -9M | -16M | - |
| netCashProvidedByFinancingActivities | 99M | -530M | -159M | -303M | -366M | -1.25B | -1.04B | -1.2B | -687M | -1.27B |
| 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 | 7.04B | 7.26B | 7.13B | 7.4B | 6.18B | 6.35B | 7.81B | 7.51B | 5.71B | 5.53B |
| costOfRevenue | 6.07B | 6.43B | 5.17B | 5.33B | 5.14B | 5.64B | 7.37B | 7.07B | 5.07B | 4.78B |
| grossProfit | 969.62M | 834M | 1.96B | 2.07B | 1.04B | 707M | 442M | 442M | 644M | 744M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 932M | 130M | 139M | 141M | 134M | 111M | 107M | 106M | 113M |
| sellingAndMarketingExpenses | - | 32M | 28M | 34M | 30M | 29M | 20M | 27M | 20M | 28M |
| sellingGeneralAndAdministrativeExpenses | 245.9M | 512M | 610M | 619M | 250M | 246M | 182M | 187M | 178M | 233M |
| otherExpenses | 63.97M | 70M | 70.53M | -129.99M | 194M | 192M | -162M | -633M | -451M | 17M |
| operatingExpenses | 309.88M | 582M | 610M | 619M | 444M | 438M | 20M | -446M | -273M | 250M |
| costAndExpenses | 6.38B | 7.01B | 5.78B | 5.95B | 5.59B | 6.08B | 7.39B | 6.62B | 4.8B | 5.03B |
| netInterestIncome | -109.96M | -262M | -51M | -167M | -71M | -211M | -55M | -129M | -4M | -109M |
| interestIncome | 5M | 6M | 9.9M | 9M | 4M | 5M | 5M | 44M | 42M | 50M |
| interestExpense | 114.95M | 268M | 51M | 176M | 75M | 216M | 60M | 173M | 46M | 159M |
| depreciationAndAmortization | 467.82M | 466M | 297M | 290M | 409M | 410M | 404M | 394M | 366M | 340M |
| ebitda | 1.13B | 431M | 665M | 1.2B | 911M | 618M | 826M | 1.19B | 1.19B | 714M |
| ebit | 659.74M | -35M | 368M | 912M | 502M | 208M | 373M | 793M | 828M | 374M |
| nonOperatingIncomeExcludingInterest | - | 287M | 984M | 535M | 93M | 61M | 410M | 95M | 89M | 120M |
| operatingIncome | 659.74M | 252M | 1.35B | 1.45B | 595M | 269M | 422M | 888M | 917M | 494M |
| totalOtherIncomeExpensesNet | -524.79M | -525M | -1.2B | -1.24B | 197M | -563M | -2.33B | -488M | -135M | -167M |
| incomeBeforeTax | 134.95M | -273M | 149M | 209M | 727M | -224M | -1.56B | 381M | 775M | 339M |
| incomeTaxExpense | 40.98M | -78M | 52M | 77M | 221M | -101M | -468M | 98M | 231M | 115M |
| netIncomeFromContinuingOperations | 93.96M | -195M | 97M | 132M | 571M | -193M | -1.08B | 302M | 551M | 217M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.96M | -195M | 97M | 135M | 576M | -189M | -1.08B | 305M | 555M | 229M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.96M | -195M | 97M | 135M | 576M | -189M | -1.08B | 305M | 555M | 218M |
| eps | 0.14 | -0.29 | 0.14 | 0.2 | 0.86 | -0.28 | -1.6 | 0.45 | 0.87 | 0.37 |
| 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 | 306.88M | 319M | 253M | 932M | 152M | 148M | 334M | 127M | 104M | 88M |
| shortTermInvestments | - | 13M | - | 39M | - | 228M | - | 214M | - | 282M |
| cashAndShortTermInvestments | 306.88M | 332M | 253M | 971M | 152M | 376M | 334M | 341M | 104M | 370M |
| netReceivables | 1.61B | 2.44B | 1.71B | 2.2B | 1.61B | 1.81B | 1.57B | 2.9B | 1.55B | 1.87B |
| accountsReceivables | 1.6B | 2.41B | 1.71B | 2.18B | 1.61B | 1.81B | 1.57B | 2.9B | 1.55B | 1.87B |
| otherReceivables | 16.99M | 26M | - | 29M | - | - | - | - | - | - |
| inventory | 456.82M | 396M | 347M | 323M | 361M | 346M | 363M | 369M | 381M | 418M |
| prepaids | - | 85M | - | 94M | - | 84M | - | 85M | - | 71M |
| otherCurrentAssets | 1.65B | 1.18B | 1.56B | 1.27B | 1.61B | 2.15B | 2.76B | 5.12B | 1.87B | 1.22B |
| totalCurrentAssets | 4.03B | 4.44B | 3.87B | 4.86B | 3.73B | 4.58B | 5.03B | 8.63B | 3.9B | 3.68B |
| propertyPlantEquipmentNet | 6.57B | 6.28B | 6.03B | 5.72B | 5.48B | 5.42B | 5.5B | 6.01B | 6.24B | 6.28B |
| goodwill | 2.59B | 2.59B | 2.59B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.44B | 2.44B |
| intangibleAssets | 750.71M | 772M | 770M | 654M | 719M | 3.18B | 765M | 3.25B | 836M | 3.3B |
| goodwillAndIntangibleAssets | 3.34B | 3.36B | 3.36B | 3.1B | 3.16B | 5.63B | 3.21B | 5.7B | 3.28B | 5.74B |
| longTermInvestments | 752.7M | 578M | 408M | 433M | 1.14B | 1.06B | 1.19B | 903M | 1.3B | 1.15B |
| taxAssets | 1.03B | 990M | 497.41M | 780M | 922M | 926M | 769M | 344M | 641M | 971M |
| otherNonCurrentAssets | 47.98M | 557M | 1.49B | 1.55B | 74M | -2.36B | 137M | -2.32B | 86M | -2.37B |
| totalNonCurrentAssets | 11.74B | 11.77B | 11.3B | 10.8B | 10.78B | 10.66B | 10.8B | 10.64B | 11.55B | 11.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.77B | 16.2B | 15.17B | 15.66B | 14.51B | 15.24B | 15.83B | 19.27B | 15.45B | 15.45B |
| totalPayables | 1.93B | 2.64B | 1.93B | 1.28B | 1.73B | 1.1B | 1.76B | 2.56B | 1.55B | 1.26B |
| accountPayables | 1.86B | 1.75B | 1.93B | 1.28B | 1.73B | 1.1B | 1.76B | 2.56B | 1.55B | 1.26B |
| otherPayables | 64.97M | 891M | - | - | - | - | - | - | - | - |
| accruedExpenses | 220.91M | 164.4M | 220M | 712M | 208M | 654M | 190M | 597M | 216M | 571M |
| shortTermDebt | 322.87M | 219M | 230M | 13M | 13M | 12M | 712M | 331M | 582M | 309M |
| capitalLeaseObligationsCurrent | - | 19M | 22M | 22M | 22M | 35M | 36M | 25M | 14M | 20M |
| taxPayables | - | - | - | 167M | 63M | - | 43M | 55M | 62M | 71M |
| deferredRevenue | - | 205M | - | 477M | 63M | 55M | 43M | 48M | 62M | 21M |
| otherCurrentLiabilities | 1.47B | 1.59B | 1.7B | 2.53B | 1.47B | 2.39B | 2.57B | 4.1B | 869M | 814M |
| totalCurrentLiabilities | 3.95B | 4.68B | 4.11B | 4.56B | 3.44B | 4.19B | 5.26B | 7.61B | 3.23B | 2.98B |
| longTermDebt | 4.16B | 2.82B | 2.34B | 2.47B | 2.44B | 2.64B | 2.31B | 2.4B | 2.29B | 2.75B |
| capitalLeaseObligationsNonCurrent | 995.61M | 249M | 225M | 225M | 229M | 196M | 208M | 125M | 139M | 139M |
| deferredRevenueNonCurrent | - | 38M | - | - | 229M | 101M | 208M | 14M | 139M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 151M | 10M | 11M | - | 285M | - |
| otherNonCurrentLiabilities | 1.93B | 3.56B | 3.23B | 2.98B | 2.91B | 2.98B | 2.65B | 2.61B | 3.66B | 4.08B |
| totalNonCurrentLiabilities | 7.09B | 6.67B | 5.79B | 5.67B | 5.58B | 5.93B | 5.17B | 5.15B | 6.09B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 995.61M | 268M | 247M | 247M | 251M | 231M | 244M | 150M | 153M | 159M |
| totalLiabilities | 11.03B | 11.35B | 9.9B | 10.23B | 9.02B | 10.12B | 10.43B | 12.75B | 9.32B | 9.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.81B | 5.6B |
| retainedEarnings | -1.15B | -1B | -657M | -506M | -475M | -879M | -626M | 501M | 245M | -115M |
| 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 | 93.96M | -195M | 97M | 135M | 576M | -189M | -1.08B | 305M | 555M | 229M |
| depreciationAndAmortization | 467.82M | 466M | 391M | 386M | 409M | 410M | 404M | 394M | 366M | 340M |
| deferredIncomeTax | - | - | - | - | - | -1.85B | - | 491M | - | -367M |
| stockBasedCompensation | - | - | - | 4M | - | 1M | - | 4M | - | 3M |
| changeInWorkingCapital | - | -1.26B | 166M | -151M | 43M | 905M | 43M | -1.57B | 353M | -429M |
| accountsReceivables | - | -472M | 146M | -535M | 123M | 1.03B | 331M | -1.3B | 37M | -345M |
| inventory | - | -49M | -20M | 41M | -15M | 4M | -17M | 15M | 34M | 29M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -739M | 40M | 343M | -65M | -128M | -271M | -286M | 282M | -113M |
| otherNonCashItems | -17.99M | 115M | -199M | 1.08B | 624M | 1.47B | 1.52B | 655M | 472M | 747M |
| netCashProvidedByOperatingActivities | 543.79M | 386M | 455M | 1.45B | 791M | 875M | 37M | 566M | 661M | 636M |
| investmentsInPropertyPlantAndEquipment | -736.71M | -464M | -661M | -476M | -362M | -338M | -286M | -347M | -289M | -396M |
| acquisitionsNet | -2M | -14M | -208M | -43M | -17M | 2M | 3M | -1M | 263M | -79M |
| purchasesOfInvestments | -9M | -158M | -8.66M | -9.33M | -13M | -36M | -36M | - | -358M | -14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 36M | 52M | 95M | - |
| otherInvestingActivities | -10M | -39M | -14M | -9M | -6M | -38M | -36M | -37M | -263M | -37M |
| netCashProvidedByInvestingActivities | -757.7M | -675M | -883M | -528M | -398M | -410M | -319M | -333M | -552M | -526M |
| netDebtIssuance | 408.84M | 494M | -13M | -134.65M | -232M | -25.97M | 558M | -208.39M | -92M | 99.85M |
| longTermNetDebtIssuance | 408.84M | 494M | -13M | -134.65M | -232M | -25.97M | 558M | -208.39M | -92M | 99.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8M | - | -5M | - | -3M | - | -2M | 71.76M | -1M | -1M |
| netCommonStockIssuance | -8M | - | -5M | - | -3M | - | -2M | 71.76M | -1M | -1M |
| commonStockIssuance | - | -5M | - | -3M | - | -2M | - | 105M | - | - |
| commonStockRepurchased | -8M | 5M | -5M | 3M | -3M | 2M | -2M | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -167.93M | -155M | -235M | -175M | -155M | -54M | -67M | -105M | -212M | -255M |
| commonDividendsPaid | -167.93M | -155M | -235M | -175M | -155M | -54M | -67M | -105M | -212M | -192.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -62.2M |
| otherFinancingActivities | -31.99M | 13M | -19.8M | 33M | 2M | -594M | 3M | -105M | 212M | 133M |
| netCashProvidedByFinancingActivities | 200.92M | 352M | -253M | -142M | -388M | -648M | 489M | -210M | -93M | -123M |