Is Antofagasta plc (ANFGF) a Buy, Sell, or Hold?
OTC : ANFGF
Antofagasta plc — Financials
$49.73 USD
$0.66 (1.34%)
- Volume
- 1.5K
- Average Volume
- 6.08K
- Market Capitalization
- $49.03B
- P/E Ratio
- 44.78
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $61.72
- Year Low
- $25.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $2.90
ANFGF 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 | 8.62B | 6.61B | 6.32B | 5.86B | 7.47B | 5.13B | 4.96B | 4.73B | 4.75B | 3.62B |
| costOfRevenue | 4.32B | 4.11B | 3.67B | 3.43B | 3.3B | 2.86B | 2.96B | 2.81B | 2.36B | 2.09B |
| grossProfit | 4.3B | 2.5B | 2.66B | 2.43B | 4.35B | 2.27B | 2B | 1.93B | 2.39B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 616.2M | 581.3M | 618.5M | 558.9M | 550.4M | 484.6M | 445.9M | 417.8M | 414.1M | 479.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 616.2M | 581.3M | 618.5M | 558.9M | 550.4M | 484.6M | 445.9M | 417.8M | 414.1M | 479.1M |
| otherExpenses | 284.9M | -85.6M | 270.3M | -756.7M | 338.4M | 271.3M | 154.4M | -100000 | -100000 | -100000 |
| operatingExpenses | 901.1M | 495.7M | 888.8M | -197.8M | 888.8M | 755.9M | 600.3M | 580.4M | 551.9M | 1.07B |
| costAndExpenses | 5.21B | 4.6B | 4.54B | 3.23B | 4.01B | 3.61B | 3.56B | 3.39B | 2.91B | 3.15B |
| netInterestIncome | -225M | -258M | -78.3M | -75.7M | -35.4M | -90.4M | -124M | -116.3M | -93.9M | -75.6M |
| interestIncome | 124.71M | 73M | 43.1M | 19.8M | 33.4M | 3.4M | 9.8M | 9.9M | 9.2M | 20.4M |
| interestExpense | 349.71M | 331M | 121.4M | 95.5M | 68.8M | 93.8M | 133.8M | 126.2M | 103M | 96M |
| depreciationAndAmortization | 1.76B | 1.55B | 1.26B | 1.14B | 1.07B | 1.17B | 946.52M | 740.53M | 652.2M | 538.2M |
| ebitda | 5.32B | 3.81B | 3.39B | 3.68B | 4.63B | 2.75B | 2.44B | 2.02B | 2.61B | 856.25M |
| ebit | 3.55B | 2.26B | 2.13B | 2.54B | 3.55B | 1.58B | 1.49B | 1.38B | 1.93B | 318.05M |
| nonOperatingIncomeExcludingInterest | - | -393.4M | -233.19M | -852.33M | -85.6M | -66.68M | -90.97M | -11.7M | -33.1M | 595.55M |
| operatingIncome | 3.55B | 2.01B | 1.77B | 2.63B | 3.46B | 1.52B | 1.4B | 1.37B | 1.9B | 355.7M |
| totalOtherIncomeExpensesNet | -324.56M | 62.4M | 196.2M | -68.2M | 16M | -103.4M | -51M | -114.5M | -70M | -629M |
| incomeBeforeTax | 3.23B | 2.07B | 1.97B | 2.56B | 3.48B | 1.41B | 1.35B | 1.25B | 1.83B | 284.6M |
| incomeTaxExpense | 1.11B | 755.1M | 666.1M | 603.6M | 1.24B | 526.5M | 506.1M | 423.7M | 633.6M | 108.6M |
| netIncomeFromContinuingOperations | 2.12B | 1.32B | 1.3B | 1.96B | 2.23B | 886.6M | 843.1M | 829M | 1.2B | 176M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 7.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 51.3M | 500K | 38.3M |
| netIncome | 1.36B | 829.4M | 835.1M | 1.53B | 1.29B | 506.4M | 501.4M | 543.7M | 750.6M | 158M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 829.4M | 835.1M | 1.53B | 1.29B | 499.1M | 501.4M | 543.7M | 750.6M | 158M |
| eps | 1.38 | 0.84 | 0.85 | 1.55 | 1.31 | 0.54 | 0.53 | 0.55 | 0.76 | 0.16 |
| 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 | 2.72B | 2.19B | 644.7M | 810.4M | 743.4M | 1.25B | 653.7M | 1.03B | 1.08B | 716.3M |
| shortTermInvestments | 2.2B | 2.13B | 2.73B | 1.58B | 2.97B | 2.43B | 1.54B | 863.2M | 1.17B | 1.33B |
| cashAndShortTermInvestments | 4.92B | 4.32B | 3.38B | 2.39B | 3.71B | 3.67B | 2.19B | 1.9B | 2.25B | 2.05B |
| netReceivables | 1.48B | 899.5M | 950.1M | 2.13B | 1.16B | 1.07B | 570.9M | 964.2M | 739.2M | 735.5M |
| accountsReceivables | 1.47B | 699.6M | 950.1M | 1B | 1.04B | 832.6M | 319.2M | 475.5M | 588.8M | 606.1M |
| otherReceivables | 14.02M | 199.9M | 167.7M | 1.13B | 119.57M | 234.1M | 251.7M | 488.7M | 150.4M | 129.4M |
| inventory | 755.31M | 925.1M | 671M | 708.1M | 532.8M | 592.7M | 586.4M | 576.3M | 483.6M | 393.4M |
| prepaids | - | - | - | -1.14B | -117.53M | -1.07B | - | -488.7M | -626.6M | -605.5M |
| otherCurrentAssets | - | 17.4M | 193.6M | 1.13B | 119.8M | 1.07B | 254.8M | 489.5M | 932.3M | 992.9M |
| totalCurrentAssets | 7.16B | 6.16B | 5.19B | 5.22B | 5.41B | 5.33B | 3.61B | 3.44B | 3.63B | 3.44B |
| propertyPlantEquipmentNet | 16.68B | 13.9B | 12.66B | 11.54B | 10.54B | 10B | 9.71B | 9.33B | 9.21B | 8.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 899.5M | - | 1.63B | 1.16B | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M |
| goodwillAndIntangibleAssets | - | 2.2B | - | 1.63B | 3.02B | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M |
| longTermInvestments | 1.92B | -339.4M | 1.18B | -585.7M | -2.06B | -1.5B | -509.8M | 197.6M | -92.5M | -241M |
| taxAssets | 2.2M | 9.69M | 72M | 78.5M | 96.8M | 6.4M | 8.2M | 37.2M | 69.1M | 82.8M |
| otherNonCurrentAssets | 703.42M | 707.07M | 615.4M | 348.1M | 271.7M | 2.61B | 1.65B | 944.5M | 1.24B | 1.56B |
| totalNonCurrentAssets | 19.3B | 16.48B | 14.46B | 13.02B | 11.87B | 11.27B | 11B | 10.66B | 10.58B | 10.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.46B | 22.63B | 19.65B | 18.24B | 17.28B | 16.6B | 14.61B | 14.1B | 14.21B | 13.72B |
| totalPayables | 1.95B | 1.43B | 1.27B | 1.14B | 1.2B | 962.7M | 793.4M | 661.1M | 801.4M | 714.6M |
| accountPayables | 1.41B | 938.1M | 788.1M | 751.5M | 579.5M | 536.5M | 513.5M | 463.7M | 515.1M | 422.7M |
| otherPayables | 546.87M | 488.6M | 484.1M | 388.6M | 623.8M | 426.2M | 279.9M | 197.4M | 286.3M | 291.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 398.5M | 1.22B | 794.1M | 377.4M | 268M | 529.3M | 648.4M | 607.2M | 732.2M | 814.1M |
| capitalLeaseObligationsCurrent | 89.5M | 96.5M | 107.8M | 55.1M | 69.9M | 74.1M | 75.6M | 38.8M | 21.4M | 22.7M |
| taxPayables | - | 106.4M | 100.56M | 60.4M | 374.2M | 153.9M | 42.8M | 52.8M | 192.4M | 119.4M |
| deferredRevenue | - | - | - | - | - | - | 74.5M | - | 199.1M | 121.4M |
| otherCurrentLiabilities | 25.52M | 32.4M | 15.2M | 33.2M | 33M | 59.6M | -43M | - | 7.5M | 2.6M |
| totalCurrentLiabilities | 2.47B | 2.78B | 2.19B | 1.61B | 1.57B | 1.63B | 1.55B | 1.31B | 1.56B | 1.55B |
| longTermDebt | 7.17B | 3.97B | 3.06B | 2.77B | 2.74B | 3.01B | 1.86B | 1.71B | 1.86B | 2.2B |
| capitalLeaseObligationsNonCurrent | 72.62M | 63.2M | 116.9M | 76.6M | 89.9M | 134.1M | 168.4M | 133M | 93.5M | 82.4M |
| deferredRevenueNonCurrent | - | - | - | - | 429.1M | - | 520.6M | 524.9M | 554.8M | 498.3M |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.69B | 1.66B | 1.54B | 1.41B | 1.11B | 1.11B | 983.5M | 994.1M | 880.9M |
| otherNonCurrentLiabilities | 683.69M | 1.18B | 578.1M | 602.8M | 430.7M | 636M | - | 528.9M | 559.4M | 498.3M |
| totalNonCurrentLiabilities | 9.54B | 6.91B | 5.41B | 4.99B | 4.68B | 4.9B | 3.66B | 3.36B | 3.51B | 3.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.12M | 159.7M | 224.7M | 131.7M | 159.8M | 208.2M | 244M | 171.8M | 114.9M | 105.1M |
| totalLiabilities | 12.01B | 9.68B | 7.6B | 6.59B | 6.25B | 6.52B | 5.21B | 4.66B | 5.07B | 5.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 10.38M | 30.6M | 18.1M | 14.5M | 12.5M | 22.3M |
| commonStock | 89.94M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M |
| retainedEarnings | 10.1B | 9.19B | 8.56B | 8.33B | 8.07B | 7.49B | 7.11B | 7.08B | 7.04B | 6.55B |
| additionalPaidInCapital | 199.52M | 199.2M | 198.92M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M |
| 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 | 1.36B | 2.07B | 855.22M | 2.56B | 3.48B | 1.41B | 1.35B | 1.25B | 1.83B | 319.7M |
| depreciationAndAmortization | 1.76B | 1.55B | 1.26B | 1.14B | 1.08B | 1.05B | 914.3M | 760.5M | 581.1M | 578.4M |
| deferredIncomeTax | - | - | - | -13.1M | -9M | -17.2M | -7.7M | - | - | - |
| stockBasedCompensation | - | - | - | 13.1M | 9M | 17.2M | 7.7M | 3.9M | 10.1M | 3.4M |
| changeInWorkingCapital | -783.44M | 63.74M | 33.8M | -39.2M | -159.2M | -216.1M | 267.8M | -241.8M | 64.5M | -64.4M |
| accountsReceivables | -593.92M | 243.1M | -59.29M | 26.51M | -203.27M | -277.05M | 219.63M | -144.71M | 6.2M | -114.38M |
| inventory | 49.58M | -166.5M | -32.36M | -180.7M | 10.9M | -13.6M | -7.6M | -81.7M | -55M | 3.9M |
| accountsPayables | -246.46M | -10.48M | 140.3M | 138.44M | 54.75M | 33.05M | 91.38M | -6.69M | 64.71M | 43.68M |
| otherWorkingCapital | 7.36M | -800K | -14.85M | -23.45M | -21.58M | 41.5M | -35.61M | -160.1M | 119.5M | -68.3M |
| otherNonCashItems | 1.04B | -1.4B | 187.32M | -1.78B | -726.5M | -187M | -440.5M | -460.6M | -379.5M | 304.7M |
| netCashProvidedByOperatingActivities | 3.38B | 2.29B | 2.33B | 1.88B | 3.67B | 2.06B | 2.09B | 1.31B | 2.1B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -3.77B | -2.41B | -2.13B | -1.88B | -1.78B | -1.31B | -1.08B | -872.9M | -901.3M | -802.1M |
| acquisitionsNet | 178.79M | 293.73K | 883.4M | 196.37K | -33.5M | -7.2M | -1.8M | 145.2M | 3.1M | 30M |
| purchasesOfInvestments | -71.56M | - | -1.05B | -66.5M | -543.7M | -886.3M | -676.5M | 35.6M | 57.6M | -408.1M |
| salesMaturitiesOfInvestments | - | 148.5M | - | 1.39B | - | - | - | 305.5M | 163.5M | 70.51M |
| otherInvestingActivities | 81.78M | 184.5M | 203.11M | 79.1M | 151.4M | 13.4M | 100.9M | -13.2M | 55.4M | 15M |
| netCashProvidedByInvestingActivities | -3.58B | -2.08B | -2.09B | -477.5M | -2.2B | -2.19B | -1.66B | -399.8M | -679.3M | -1.17B |
| netDebtIssuance | 1.71B | 1.31B | 680.5M | 114.6M | -545.6M | 1B | 153.3M | -331.53M | -511.55M | 245.7M |
| longTermNetDebtIssuance | 1.71B | 1.31B | 680.5M | 114.6M | -545.6M | 1B | 153.3M | -31.81M | -35.19M | 245.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -299.73M | -476.36M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -404.19M | -317.5M | -613.3M | -1.24B | -698.75M | -139.86M | -488.47M | -467M | -252.4M | -30.7M |
| commonDividendsPaid | -404.09M | -317.4M | -613.2M | -1.24B | -698.65M | -139.75M | -488.37M | -466.9M | -252.3M | -30.6M |
| preferredDividendsPaid | -102.22K | -100000 | -100000 | -98183 | -98291 | -106.6K | -103.84K | -100000 | -100000 | -100000 |
| otherFinancingActivities | -563.36M | 358M | -469.2M | -208.35M | -705.55M | -147.84M | -474.43M | -135.57M | -295.45M | -291.3M |
| netCashProvidedByFinancingActivities | 742.04M | 1.35B | -402M | -1.33B | -1.95B | 717.1M | -809.6M | -934.1M | -1.06B | -76.3M |
| 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 | 4.85B | 3.8B | 3.55B | 2.95B | 3.49B | 2.97B | 3.43B | 2.37B | 3.85B | 3.57B |
| costOfRevenue | 2.29B | 2.09B | 2.22B | 1.89B | 2.11B | 1.8B | 2.07B | 1.45B | 1.74B | 1.47B |
| grossProfit | 2.56B | 1.71B | 1.32B | 1.07B | 1.38B | 1.18B | 1.36B | 919.61M | 2.11B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 363.08M | 330.7M | 272.84M | 299.69M | 306.92M | 325.67M | 272.82M | 276.05M | 278.57M | 268.19M |
| otherExpenses | 17.91M | 70.4M | 15.9M | 114.51M | 15.65M | -10.6M | 12.26M | 6.76M | 11.61M | -8.06M |
| operatingExpenses | 380.99M | 401.1M | 288.74M | 414.2M | 322.57M | 336.27M | 285.08M | 282.81M | 290.18M | 276.24M |
| costAndExpenses | 2.67B | 2.49B | 2.51B | 2.2B | 2.43B | 2.13B | 2.36B | 1.74B | 2.03B | 1.74B |
| netInterestIncome | -96.88M | -93.3M | -133.37M | -128.55M | -105.86M | -72.57M | -65.09M | -27.98M | -27.78M | -31.93M |
| interestIncome | 68.31M | 57.28M | 41.19M | 30.49M | 14.53M | 29.64M | 15.14M | 15.3M | 13.95M | 15.3M |
| interestExpense | 165.19M | 188.34M | 174.56M | 159.04M | 120.39M | 102.21M | 80.23M | 32.77M | 29.66M | 33.42M |
| depreciationAndAmortization | 858.15M | 857.7M | 901.49M | 656.65M | 719.19M | 534.41M | 682M | 465.53M | 594.24M | 483.35M |
| ebitda | 3.04B | 2.12B | 2.34B | 1.48B | 2.01B | 1.37B | 2.66B | 1.09B | 2.26B | 2.27B |
| ebit | 2.18B | 1.26B | 1.43B | 827.28M | 1.29B | 839.8M | 1.98B | 624.78M | 1.67B | 1.79B |
| nonOperatingIncomeExcludingInterest | - | 46.7M | -398.16M | -70.17M | -231.74M | 411.71K | -907.24M | 12.02M | 145.53M | 42.48M |
| operatingIncome | 2.18B | 1.31B | 1.04B | 757.11M | 1.06B | 840.21M | 1.07B | 636.8M | 1.82B | 1.83B |
| totalOtherIncomeExpensesNet | -174.25M | -146.1M | 280.79M | -44.78M | 162.86M | -52.91M | 862.13M | -44.79M | -175.2M | -75.9M |
| incomeBeforeTax | 2.01B | 1.16B | 1.26B | 712.6M | 1.23B | 787.31M | 1.94B | 592.01M | 1.64B | 1.75B |
| incomeTaxExpense | 722.44M | 370.1M | 441.59M | 299.39M | 443.77M | 236.02M | 366.33M | 232.77M | 575.79M | 658.43M |
| netIncomeFromContinuingOperations | 1.29B | 791.9M | 817.94M | 413.1M | 776.39M | 551.29M | 1.57B | 359.24M | 1.06B | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | 58699 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 57.19M | - | - | -211.21M | -259.43M | -114.83M | -444.44M | -434.61M |
| netIncome | 812.18M | 521.6M | 552.27M | 259.5M | 512.75M | 340.08M | 1.31B | 244.41M | 619.94M | 661.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 812.18M | 521.6M | 552.27M | 259.5M | 512.75M | 340.08M | 1.31B | 244.41M | 619.94M | 661.81M |
| eps | 0.82 | 0.53 | 0.56 | 0.26 | 0.52 | 0.34 | 1.33 | 0.25 | 0.63 | 0.67 |
| 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 | 2.72B | 2.6B | 2.19B | 1.51B | 643.79M | 303.3M | 810.4M | 872.6M | 743.4M | 1.26B |
| shortTermInvestments | 2.2B | 1.98B | 2.13B | 2.92B | 2.73B | 2.05B | 1.58B | 2.01B | 2.97B | 2.98B |
| cashAndShortTermInvestments | 4.92B | 4.58B | 4.32B | 4.43B | 2.92B | 2.35B | 2.39B | 2.88B | 3.71B | 4.24B |
| netReceivables | 1.48B | 1.02B | 899.5M | 904M | 1.14B | 1.17B | 2.13B | 366.5M | 1.16B | 646.8M |
| accountsReceivables | 1.47B | 1.02B | 699.6M | 890.6M | 950.1M | 1.17B | 1B | 330.42M | 1.04B | 596.4M |
| otherReceivables | 14.02M | 118.71M | 199.9M | 13.4M | 193.33M | 74.58M | 1.13B | 36.08M | 119.57M | 50.4M |
| inventory | 755.31M | 812M | 925.1M | 905.24M | 670.05M | 808.8M | 708.1M | 699.5M | 532.8M | 650.9M |
| prepaids | - | - | - | 13.26M | 269.34M | - | -1.14B | - | -117.53M | - |
| otherCurrentAssets | - | 118.5M | 17.4M | 13.4M | 187.22M | 74.7M | 1.13B | 36M | 119.8M | 50.7M |
| totalCurrentAssets | 7.16B | 6.53B | 6.16B | 6.25B | 5.18B | 4.4B | 5.22B | 3.98B | 5.41B | 5.59B |
| propertyPlantEquipmentNet | 16.68B | 14.94B | 13.9B | 13.17B | 12.66B | 12.06B | 11.54B | 10.92B | 10.54B | 10.37B |
| goodwill | - | - | - | - | - | - | - | - | - | 2.9B |
| intangibleAssets | - | - | 899.5M | - | 1.14B | 1.17B | 1.63B | 366.5M | 1.16B | 150.1M |
| goodwillAndIntangibleAssets | - | - | 2.2B | - | - | 2.11B | 1.63B | 2.06B | 3.02B | 3.05B |
| longTermInvestments | 1.92B | 1.8B | -339.4M | 1.73B | 1.25B | -1.04B | -585.7M | -1.09B | -2.06B | -2.03B |
| taxAssets | 2.2M | 4.2M | 9.69M | 66M | 71.9M | 99.8M | 78.5M | 74.3M | 96.8M | 7.2M |
| otherNonCurrentAssets | 703.42M | 797.4M | 707.07M | 525.25M | 456.35M | 407.2M | 348.1M | 321.6M | 271.7M | 250.6M |
| totalNonCurrentAssets | 19.3B | 17.54B | 16.48B | 15.49B | 14.44B | 13.63B | 13.02B | 12.29B | 11.87B | 11.64B |
| otherAssets | - | - | - | -2.45M | - | - | - | - | - | - |
| totalAssets | 26.46B | 24.07B | 22.63B | 21.74B | 19.62B | 18.03B | 18.24B | 16.27B | 17.28B | 17.23B |
| totalPayables | 1.95B | 1.38B | 1.43B | 1.44B | 1.27B | 1.03B | 1.14B | 886.3M | 1.2B | 1.34B |
| accountPayables | 1.41B | 1.21B | 938.1M | 1.27B | 788.1M | 973M | 751.5M | 835.1M | 579.5M | 994.7M |
| otherPayables | 546.87M | 163.6M | 487.12M | 167.53M | 484.1M | 53.5M | 388.6M | 51.2M | 623.8M | 341.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 398.5M | 348.2M | 1.22B | 1.33B | 794.1M | 537.9M | 377.4M | 217.2M | 268M | 467.7M |
| capitalLeaseObligationsCurrent | 89.5M | 72.9M | 96.5M | 133.3M | 107.8M | 58.1M | 55.1M | 51.4M | 69.9M | 80M |
| taxPayables | - | 163.6M | 106.4M | 167.33M | 100.56M | 53.5M | 60.4M | 51.2M | 374.2M | 341.6M |
| deferredRevenue | - | - | - | - | 100.56M | - | - | - | 408.8M | - |
| otherCurrentLiabilities | 25.52M | 5.5M | 33.88M | 26.67M | -88.45M | 23.6M | 33.2M | 24.7M | 33M | 67.5M |
| totalCurrentLiabilities | 2.47B | 1.8B | 2.78B | 2.92B | 2.19B | 1.65B | 1.61B | 1.18B | 1.57B | 1.95B |
| longTermDebt | 7.17B | 5.77B | 3.97B | 4.3B | 3.06B | 2.51B | 2.77B | 3.03B | 2.74B | 2.86B |
| capitalLeaseObligationsNonCurrent | 72.62M | 87.5M | 63.2M | 111.5M | 116.9M | 66.7M | 76.6M | 71.3M | 89.9M | 128.6M |
| deferredRevenueNonCurrent | - | - | - | 111.52M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.65B | 1.69B | 1.56B | 1.65B | 1.51B | 1.54B | 1.36B | 1.41B | 1.23B |
| otherNonCurrentLiabilities | 683.69M | 1.19B | 1.18B | 460.48M | 574.79M | 621.9M | 602.8M | 424M | 430.7M | 590.3M |
| totalNonCurrentLiabilities | 9.54B | 8.7B | 6.91B | 6.55B | 5.4B | 4.7B | 4.99B | 4.88B | 4.68B | 4.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.12M | 160.4M | 159.7M | 244.8M | 224.7M | 124.8M | 131.7M | 122.7M | 159.8M | 208.6M |
| totalLiabilities | 12.01B | 10.51B | 9.68B | 9.47B | 7.59B | 6.35B | 6.59B | 6.06B | 6.25B | 6.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 13.23M | 10.38M | 40.6M |
| commonStock | 89.94M | 89.8M | 89.8M | 89.8M | 89.67M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M |
| retainedEarnings | 10.1B | 9.44B | 9.19B | 8.58B | 8.55B | 8.16B | 8.33B | 7.16B | 8.07B | 7.68B |
| additionalPaidInCapital | 199.52M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M | 199.2M |
| 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 | 812.18M | 521.6M | 552.27M | 259.6M | 512.75M | 340.08M | 1.31B | 244.41M | 619.94M | 661.81M |
| depreciationAndAmortization | 858.15M | 857.7M | 901.49M | 656.65M | 719.19M | 534.41M | 682M | 465.53M | 594.24M | 483.35M |
| deferredIncomeTax | - | - | - | - | -1.38B | - | -1.92B | - | - | - |
| stockBasedCompensation | - | - | - | - | 6.3M | - | 6.55M | - | 4.5M | - |
| changeInWorkingCapital | -435.66M | -88.5M | -100.51M | 165.34M | 21.76M | 11.73M | -555.58M | 518.49M | -330.03M | 175.87M |
| accountsReceivables | -476.87M | -103.6M | -8.71M | 246.91M | -323.92M | 264.32M | -708.15M | 740.65M | -489.88M | 290.97M |
| inventory | 29.57M | 18.5M | -30.91M | -131.85M | 86.82M | -118.57M | -35.89M | -151.17M | 29.31M | -18.9M |
| accountsPayables | 869.59K | -248.05M | -66.56M | 56.78M | 297.95M | -158.31M | 199.42M | -54.55M | 65.77M | -10.74M |
| otherWorkingCapital | 10.78M | -3.4M | 5.65M | -6.5M | -39.09M | 24.29M | -10.96M | -16.43M | 64.77M | -85.45M |
| otherNonCashItems | 773.84M | 53.95M | -40.89M | 11.3M | 1.63B | 1.18B | 1.47B | 187.13M | 2.4B | 1.52B |
| netCashProvidedByOperatingActivities | 2.01B | 1.34B | 1.31B | 1.09B | 1.5B | 982.98M | 1B | 1.02B | 1.7B | 2.14B |
| investmentsInPropertyPlantAndEquipment | -2.02B | -1.62B | -1.29B | -1.06B | -1.11B | -1.05B | -1.16B | -780.27M | -1B | -777.8M |
| acquisitionsNet | 256.44M | - | 92935 | 199.92K | 106.35M | -124.45M | 112.68K | 93895 | 1.2M | 298.43K |
| purchasesOfInvestments | -70.42M | - | 641.88M | -648.65M | -269.7M | -770.01M | -68.49M | -509.8M | -28.09M | -556.47M |
| salesMaturitiesOfInvestments | - | - | 295.81M | - | -15.44M | 972.37M | 530.91M | 905.25M | - | - |
| otherInvestingActivities | -152.31M | 60.1M | 2 | 405.15K | -106.35M | 124.45M | 191.05M | 509.8M | 272.7M | -485.6M |
| netCashProvidedByInvestingActivities | -1.99B | -1.56B | -354.8M | -1.71B | -1.39B | -849.48M | -697.52M | 125.07M | -1.03B | -1.33B |
| netDebtIssuance | 744.33M | 841.5M | 121.74M | 1.16B | 805.74M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 841.5M | - | 1.16B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 744.33M | - | 121.74M | - | 805.74M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.96M | -231.8M | -70.63M | -239.61M | -109M | -512.59M | -206.99M | -1.1B | -239.77M | -475.69M |
| commonDividendsPaid | -156.96M | -231.8M | -70.63M | -239.51M | -109M | -512.49M | -206.98M | -1.1B | -239.77M | -475.59M |
| preferredDividendsPaid | 3290 | -105.87K | 1994 | -99961 | 1633 | -102.93K | -9688.38 | -93895 | -1865.17 | -99475 |
| otherFinancingActivities | -486.17M | 31.34M | -363.98M | 564.98M | -440.45M | -150.17M | -157.82M | 85.44M | -926.23M | 82.49M |
| netCashProvidedByFinancingActivities | 101.2M | 641.04M | -312.86M | 1.48B | 256.28M | -662.76M | -364.81M | -1.02B | -1.17B | -785.26M |