Is APA Group (APAJF) a Buy, Sell, or Hold?
OTC : APAJF
APA Group — Financials
$7.51 USD
$0.39 (5.48%)
- Volume
- 1.4K
- Average Volume
- 3.18K
- Market Capitalization
- $9.94B
- P/E Ratio
- 82.70
- Dividend Yield
- 5.64%
- Price Target
- $9.00
- Year High
- $7.98
- Year Low
- $4.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.06
- Current Ratio
- $0.99
APAJF 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 | 3.18B | 3.06B | 2.83B | 2.69B | 2.56B | 2.56B | 2.45B | 2.39B | 2.33B | 2.06B |
| costOfRevenue | 1.41B | 253M | 1.89B | 1.78B | 1.64B | 218.01M | 213.52M | 214.34M | 207.33M | 129.53M |
| grossProfit | 3.18B | 2.81B | 947M | 911.02M | 923.86M | 2.37B | 2.24B | 2.17B | 2.12B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 544M | 470M | 398M | 323.44M | 307.7M | 249.69M | 235.03M | 197.54M | 197.75M | 180.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 544M | 470M | 398M | 323.44M | 307.7M | 249.69M | 235.03M | 197.54M | 197.75M | 180.1M |
| otherExpenses | 1.6B | 1.64B | 1.57B | 1.48B | 6.36M | 3.8M | 5.17M | 2.16B | 555K | 1.12M |
| operatingExpenses | 2.14B | 2.12B | 74M | 11.76M | 9.43M | 13.6M | 235.03M | 1.24B | 197.75M | 1.16B |
| costAndExpenses | 2.14B | 2.12B | 1.96B | 1.79B | 1.69B | 1.59B | 1.5B | 1.45B | 1.43B | 309.64M |
| netInterestIncome | -657M | -580M | -408M | -469M | -650.54M | -491.1M | -490.9M | -507.07M | -509.54M | -494.96M |
| interestIncome | 48M | 44M | 85M | 15.02M | 5.35M | 485.74M | 9.12M | 8.45M | 8.71M | 16.4M |
| interestExpense | 702M | 624M | 477M | 481.93M | 668.14M | 515.95M | 500.02M | 515.52M | 521.44M | 514.9M |
| depreciationAndAmortization | 990M | 889M | 750M | 735.18M | 674.37M | 650.81M | 611.36M | 578.92M | 570.02M | 520.89M |
| ebitda | 1.94B | 2.62B | 1.7B | 1.66B | 1.35B | 1.65B | 1.58B | 1.52B | 1.47B | 1.33B |
| ebit | 949M | 1.7B | 954M | 922.02M | 677.18M | 1B | 965M | 945.41M | 904.58M | 813.35M |
| nonOperatingIncomeExcludingInterest | 89M | -782M | -82M | -22.76M | 198.57M | -36.94M | -32.34M | -30.92M | -31.06M | -34.49M |
| operatingIncome | 1.04B | 915M | 873M | 899.26M | 914.44M | 966.69M | 932.66M | 945.41M | 904.58M | 813.35M |
| totalOtherIncomeExpensesNet | -791M | 158M | -395M | -459.17M | -852.07M | -460.42M | -467.68M | -484.6M | -487.19M | -476.86M |
| incomeBeforeTax | 247M | 1.07B | 454M | 440M | 62.36M | 505.02M | 464.98M | 429.89M | 386.33M | 302M |
| incomeTaxExpense | 118M | 75M | 190M | 180.38M | 61.63M | 187.91M | 176.97M | 165.06M | 149.49M | 122.52M |
| netIncomeFromContinuingOperations | 129M | 998M | 287M | 259.71M | 734K | 317.11M | 288.01M | 264.84M | 236.85M | 179.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -58.38M | - | - | - | - |
| netIncome | 99M | 978M | 263M | 230.56M | -42.17M | 258.73M | 288.01M | 264.84M | 236.85M | 179.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99M | 978M | 263M | 231M | 3.68M | 258.73M | 288.01M | 264.84M | 236.85M | 179.62M |
| eps | 0.08 | 0.77 | 0.22 | 0.2 | -0.04 | 0.22 | 0.24 | 0.23 | 0.21 | 0.16 |
| 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 | 800M | 676M | 513M | 940.13M | 652.35M | 1.17B | 354.95M | 100.64M | 394.5M | 84.51M |
| shortTermInvestments | - | - | - | 153K | 10.68M | 285K | 285K | 285K | 285K | 285K |
| cashAndShortTermInvestments | 800M | 676M | 513M | 940.28M | 663.04M | 1.17B | 416.9M | 125.83M | 412.36M | 116.39M |
| netReceivables | 371M | 433M | 374M | 308.54M | 277.04M | 264.14M | 249.5M | 251.55M | 288.03M | 262.95M |
| accountsReceivables | 75M | 101M | 76M | 48.54M | 41.24M | 249.33M | 224.9M | 226.32M | 275.33M | 250.88M |
| otherReceivables | 296M | 332M | - | 260M | - | - | - | - | - | - |
| inventory | 77M | 83M | 55M | 46.26M | 41.07M | 34.18M | 30.96M | 28.53M | 25.26M | 24.89M |
| prepaids | - | - | -42M | - | - | -1.36M | - | - | 16.18M | 31.89M |
| otherCurrentAssets | 166M | 195M | 123M | 357.41M | 75.43M | 37.58M | 20.14M | 42.99M | 46.68M | 16.55M |
| totalCurrentAssets | 1.41B | 1.39B | 1.03B | 1.65B | 1.08B | 1.53B | 717.5M | 448.91M | 772.33M | 420.79M |
| propertyPlantEquipmentNet | 12.66B | 12.48B | 10.76B | 9.42B | 9.5B | 9.77B | 9.8B | 9.69B | 9.15B | 9.19B |
| goodwill | 1.86B | 1.88B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| intangibleAssets | 2.97B | 3.16B | 3.31B | 3.5B | 3.66B | 3.85B | 2.81B | 2.99B | 3.17B | 3.36B |
| goodwillAndIntangibleAssets | 4.83B | 5.05B | 4.5B | 4.68B | 4.85B | 5.04B | 3.99B | 4.18B | 4.36B | 4.54B |
| longTermInvestments | 269M | 286M | 730M | 1.24B | 468.26M | 819.05M | 757.48M | 862.25M | 684.97M | 622M |
| taxAssets | 379.42M | 217M | 653M | 365.25M | 377.77M | 542.74M | 501.46M | 400.86M | 365.46M | 474.97M |
| otherNonCurrentAssets | 764M | 150M | -1.15B | -1.15B | -1.15B | -1.15B | -501.46M | -400.86M | -365.46M | -474.97M |
| totalNonCurrentAssets | 18.52B | 18.18B | 15.49B | 14.55B | 14.04B | 15.01B | 14.55B | 14.73B | 14.19B | 14.35B |
| otherAssets | - | - | - | - | - | - | 169.5M | 48.37M | 80.59M | 70.5M |
| totalAssets | 19.94B | 19.56B | 16.52B | 16.2B | 15.12B | 16.54B | 15.43B | 15.23B | 15.05B | 14.84B |
| totalPayables | 446M | 87M | 68M | 417M | 59.3M | 35.56M | 39.93M | 41.39M | 40.83M | 27.31M |
| accountPayables | 250M | 87M | 68M | 85.78M | 59.3M | 35.56M | 39.93M | 41.39M | 40.83M | 27.31M |
| otherPayables | 196M | - | - | 331.22M | - | - | - | - | - | - |
| accruedExpenses | - | 151M | 158M | - | 107.28M | 77.88M | 86.62M | 78.43M | 83.79M | 83.24M |
| shortTermDebt | 4M | 1.9B | 202M | 2.51M | 161.15M | 469.92M | 586.36M | 451.87M | 258.36M | 523.08M |
| capitalLeaseObligationsCurrent | 13M | 20M | 16M | 14.09M | 13.83M | 13.54M | - | - | - | - |
| taxPayables | - | - | - | 20.23M | - | 30.86M | 32M | 33.75M | 28.91M | 13.85M |
| deferredRevenue | 18M | 15M | 13M | 13.04M | 10.75M | 10.75M | 12.32M | 20.92M | 19.22M | 13.74M |
| otherCurrentLiabilities | 423M | 692M | 624M | 375.08M | 285.48M | 322.76M | 293.61M | 383.15M | 315.26M | 250.3M |
| totalCurrentLiabilities | 904M | 2.86B | 1.07B | 821.72M | 627.03M | 919.66M | 1.01B | 954.85M | 698.24M | 883.93M |
| longTermDebt | 13.97B | 11.02B | 11.32B | 10.9B | 9.92B | 10.61B | 10.11B | 9.44B | 9.74B | 9.5B |
| capitalLeaseObligationsNonCurrent | 29M | 50M | 47M | 43.08M | 49.23M | 56.33M | - | - | - | - |
| deferredRevenueNonCurrent | 72M | - | 52M | 50.92M | 63.34M | 56.74M | 60.58M | 60.18M | 37.24M | 41.9M |
| deferredTaxLiabilitiesNonCurrent | 1.47B | - | 1.55B | 1.23B | 1.13B | 1.13B | 1.05B | 959.3M | 867.72M | 779.82M |
| otherNonCurrentLiabilities | 819M | 2.38B | 2.17B | 527.66M | 377.86M | 548.37M | - | - | - | - |
| totalNonCurrentLiabilities | 16.36B | 13.45B | 13.54B | 12.75B | 11.54B | 12.4B | 10.11B | 9.44B | 9.74B | 9.5B |
| otherLiabilities | - | - | - | - | - | - | 716.3M | 702.7M | 627.18M | 429.38M |
| capitalLeaseObligations | 42M | 70M | 63M | 57.18M | 63.06M | 69.88M | - | - | - | - |
| totalLiabilities | 17.27B | 16.32B | 14.61B | 13.57B | 12.17B | 13.32B | 11.83B | 11.1B | 11.07B | 10.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 331.16M | 207.77M | 395.34M |
| commonStock | 2.53B | 3.13B | 2.52B | 2.87B | 3.34B | 3.79B | 4.07B | 4.32B | 4.09B | 4.2B |
| retainedEarnings | 93M | 667M | 91M | 87.94M | -30.22M | 116.36M | 130.72M | 139.64M | 95M | 223.87M |
| 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 | 65.1M | 651.93M | 263M | 230.56M | -42.17M | 258.73M | 288.01M | 264.84M | 236.85M | 179.62M |
| depreciationAndAmortization | 651M | 612.61M | 750M | 735.18M | 674.37M | 650.81M | 611.36M | 578.92M | 570.02M | 520.89M |
| deferredIncomeTax | - | - | -1.58B | -1.53B | -1.39B | -1.34B | -30.05M | -36.63M | -8.86M | -8.24M |
| stockBasedCompensation | - | - | 44M | 35M | 29.12M | 17.43M | 25.56M | 20.92M | 25.99M | 27.58M |
| changeInWorkingCapital | - | -38M | 125M | 141.62M | -34.08M | 60.47M | 4.49M | 15.72M | -17.14M | -19.35M |
| accountsReceivables | - | - | -51M | -42.43M | -13.17M | -19.28M | 6.92M | 18.89M | -16.77M | -15.74M |
| inventory | - | - | -9M | -6.06M | -6.88M | -2.78M | -2.43M | -3.18M | -371K | -3.6M |
| accountsPayables | - | - | 21M | 22.14M | 6.08M | 5.07M | -17.29M | 20.12M | 27.29M | -8.46M |
| otherWorkingCapital | - | -38M | 164M | 167.97M | -20.11M | 77.46M | 17.29M | -20.12M | -27.29M | 8.46M |
| otherNonCashItems | 1.28B | 1.19B | 1.61B | 1.59B | 1.82B | 1.44B | 112.76M | 187.87M | 158.21M | 153.68M |
| netCashProvidedByOperatingActivities | 1.28B | 1.16B | 1.21B | 1.2B | 1.05B | 1.09B | 1.01B | 1.03B | 973.94M | 862.44M |
| investmentsInPropertyPlantAndEquipment | -918M | -1.05B | -1.18B | -689.04M | -432.93M | -418.91M | -581.38M | -875.03M | -340.75M | -455.98M |
| acquisitionsNet | 13.81M | -1.62B | 211M | 5.78M | 908K | 485K | 652K | 663K | -67000 | -216.95M |
| purchasesOfInvestments | -4M | - | - | -587.41M | - | - | - | - | -35.25M | - |
| salesMaturitiesOfInvestments | - | - | - | 610M | - | - | - | - | 35.32M | - |
| otherInvestingActivities | -25M | 11M | 197M | -610M | -9.85M | 122.28M | -122.32M | -1.44M | -1.46M | -705K |
| netCashProvidedByInvestingActivities | -947M | -2.66B | -969M | -1.27B | -432.02M | -296.14M | -703.05M | -875.81M | -377.53M | -673.63M |
| netDebtIssuance | 416M | 1.52B | -19M | 997.28M | -524.62M | 618.98M | 493.85M | -452.02M | 199.64M | -66.75M |
| longTermNetDebtIssuance | 416M | 1.52B | -3M | 997.28M | -508.58M | 618.98M | 493.85M | -452.02M | 199.64M | -66.75M |
| shortTermNetDebtIssuance | - | - | -16M | - | -16.05M | - | - | - | - | - |
| netStockIssuance | - | 864M | - | - | - | - | - | 494.46M | - | - |
| netCommonStockIssuance | - | 864M | - | - | - | - | -864K | 494.46M | - | -77000 |
| commonStockIssuance | - | 875M | - | - | - | - | - | 494.46M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -864K | - | - | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -573M | -679M | -524M | -457.26M | -431.37M | -572.25M | -536.9M | -490.3M | -479.15M | -440.15M |
| commonDividendsPaid | -573M | -679M | -638M | -613.55M | -601.75M | -572.25M | -536.9M | -490.3M | -479.15M | -440.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55M | -39M | -7M | -23.08M | -12.71M | -20.34M | -11.66M | -1.58M | -6.3M | -9.68M |
| netCashProvidedByFinancingActivities | -212M | 1.66B | -664M | 360.66M | -1.14B | 26.38M | -54.72M | -449.43M | -285.8M | -516.58M |
| 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 | 1.6B | 1.57B | 1.62B | 1.55B | 1.5B | 1.4B | 1.49B | 1.34B | 1.37B | 1.29B |
| costOfRevenue | 1.03B | 1.09B | 65M | 150M | 1.01B | 973.22M | 913.78M | 897.28M | 884.62M | 841.57M |
| grossProfit | 571.78M | 485M | 1.56B | 1.4B | 491M | 429.06M | 573.94M | 438.46M | 484.68M | 447.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 286M | 258M | 238M | 232M | 51.23M | 30.77M | 10.49M | 13.52M | 8.65M |
| otherExpenses | - | 1.89B | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 1.89B | 258M | 238M | 20M | 51.23M | 30.77M | 10.49M | 13.52M | 3.72M |
| costAndExpenses | 1.03B | 1.82B | 323M | 388M | 1.01B | 1.02B | 944.56M | 907.78M | 898.14M | 845.29M |
| netInterestIncome | -363.86M | -337M | -330M | -212.65M | -188.58M | -30.08M | -19.92M | -11.51M | -6.04M | -403.85M |
| interestIncome | - | - | - | - | - | 227.5M | 240.5M | 222.74M | 228.26M | 1.68M |
| interestExpense | 363.86M | 337M | 330M | 212.65M | 290M | 257.58M | 260.42M | 234.25M | 234.3M | 405.53M |
| depreciationAndAmortization | 509.8M | 514M | 476M | 454M | 435M | 393.6M | 356.4M | 363.94M | 371.24M | 343M |
| ebitda | 1.08B | 1B | 991M | 905M | 1.86B | 783.6M | 910M | 805.89M | 855.29M | 803.95M |
| ebit | 571.78M | 491M | 515M | 451M | 1.42B | 390M | 554M | 441.95M | 484.05M | 460.95M |
| nonOperatingIncomeExcludingInterest | - | -6M | 783M | 709M | -243M | -12.17M | -10.83M | -13.98M | -12.9M | -17.06M |
| operatingIncome | 571.78M | 485M | 1.3B | 1.16B | 491M | 377.83M | 543.17M | 427.96M | 471.16M | 443.9M |
| totalOtherIncomeExpensesNet | -399.84M | -321M | -1.22B | -1.21B | -61M | -205.83M | -903M | -240.76M | -218.36M | -389.55M |
| incomeBeforeTax | 171.93M | 164M | 83M | -47M | 1.11B | 172M | 305M | 187.2M | 252.8M | 54.34M |
| incomeTaxExpense | 76.97M | 69M | 49M | 4M | 71M | 75.96M | 114.04M | 81.01M | 99.37M | 38.12M |
| netIncomeFromContinuingOperations | 94.96M | 95M | 34M | -51M | 1.05B | 96M | 191M | 105.92M | 154.08M | 16.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -167K | -1.95M | - | 22.33M |
| netIncome | 80.97M | 81M | 18M | -64M | 1.04B | 84.17M | 178.83M | 90.62M | 139.95M | -4.35M |
| netIncomeDeductions | - | - | - | - | - | - | -167K | -1.95M | - | 22.33M |
| bottomLineNetIncome | 80.97M | 81M | 18M | -64M | 1.04B | 84M | 179M | 92.57M | 138.43M | -26.68M |
| eps | 0.06 | 0.06 | 0.01 | -0.05 | 0.84 | 0.07 | 0.15 | 0.08 | 0.12 | -0.0 |
| 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 | 169.93M | 800M | 1.32B | 676M | 1.34B | 513M | 674.75M | 940.13M | 524.61M | 652.35M |
| shortTermInvestments | - | - | 285M | - | - | - | - | 153K | - | 10.68M |
| cashAndShortTermInvestments | 169.93M | 800M | 1.6B | 676M | 1.34B | 513M | 674.75M | 940.28M | 524.61M | 663.04M |
| netReceivables | 359.86M | 371M | 408M | 433M | 402M | 374M | 436.38M | 308.54M | 285.57M | 277.04M |
| accountsReceivables | 359.86M | 75M | 408M | 101M | 402M | 76M | 436.38M | 49.93M | 285.57M | 41.24M |
| otherReceivables | - | 296M | - | 332M | - | - | - | 260M | - | - |
| inventory | 83.97M | 77M | 92M | 83M | 69M | 55M | 49.6M | 46.26M | 43.85M | 41.07M |
| prepaids | - | - | - | - | - | -42M | - | - | - | - |
| otherCurrentAssets | 226.91M | 166M | 33M | 195M | 44M | 123M | 60.54M | 357.41M | 60.38M | 75.43M |
| totalCurrentAssets | 840.67M | 1.41B | 2.14B | 1.39B | 1.97B | 1.03B | 1.22B | 1.65B | 914.42M | 1.08B |
| propertyPlantEquipmentNet | 12.58B | 12.66B | 12.53B | 12.48B | 12.18B | 10.76B | 10.51B | 9.42B | 9.52B | 9.5B |
| goodwill | 1.86B | 1.86B | 1.88B | 1.88B | 1.81B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| intangibleAssets | 2.85B | 2.97B | 3.18B | 3.16B | 3.46B | 3.31B | 2.22B | 3.5B | 2.39B | 3.66B |
| goodwillAndIntangibleAssets | 4.71B | 4.83B | 5.06B | 5.05B | 5.27B | 4.5B | 3.4B | 4.68B | 3.58B | 4.85B |
| longTermInvestments | 987.61M | 269M | 828M | 286M | 576M | 730M | 572.79M | 1.24B | 627.84M | 469.48M |
| taxAssets | - | 379.42M | - | 217M | 3.46B | 653M | -1.18B | 365.25M | -1.18B | 373.06M |
| otherNonCurrentAssets | 33.99M | 764M | 40M | 150M | -3.42B | -1.15B | 1.22B | -1.15B | 1.22B | -1.15B |
| totalNonCurrentAssets | 18.31B | 18.52B | 18.47B | 18.18B | 18.06B | 15.49B | 14.52B | 14.55B | 13.75B | 14.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.15B | 19.94B | 20.6B | 19.56B | 20.03B | 16.52B | 15.74B | 16.2B | 14.67B | 15.12B |
| totalPayables | 448.82M | 446M | 599M | 87M | 497M | 68M | 466.58M | 417M | 318.92M | 314.56M |
| accountPayables | 448.82M | 250M | 599M | 87M | 497M | 68M | 466.58M | 85.78M | 318.92M | 314.56M |
| otherPayables | - | 196M | - | - | - | - | - | 331.22M | - | - |
| accruedExpenses | - | - | - | 151M | - | 158M | - | - | - | - |
| shortTermDebt | 41.98M | 4M | 787M | 1.9B | 660M | 202M | 202.29M | 2.51M | 2.58M | 2.72M |
| capitalLeaseObligationsCurrent | - | 13M | 22M | 20M | 16M | 16M | 15.29M | 14.09M | 14.22M | 13.83M |
| taxPayables | - | - | - | - | - | - | - | 20.23M | - | - |
| deferredRevenue | 25.99M | 18M | 10.52M | 15M | 11M | 13M | 24.2M | 13.04M | 10.02M | 10.75M |
| otherCurrentLiabilities | 332.87M | 423M | 589M | 692M | 377M | 624M | 361.31M | 375.08M | 268.88M | 263.05M |
| totalCurrentLiabilities | 849.67M | 904M | 2B | 2.86B | 1.55B | 1.07B | 1.05B | 821.72M | 604.6M | 604.91M |
| longTermDebt | 13.18B | 13.97B | 13.5B | 11.02B | 12.6B | 11.32B | 10.88B | 10.9B | 10.01B | 9.92B |
| capitalLeaseObligationsNonCurrent | 39.98M | 29M | 45M | 50M | 45M | 47M | 52M | 43.08M | 43.79M | 49.23M |
| deferredRevenueNonCurrent | 68.97M | 72M | - | - | - | 52M | 51.49M | 50.92M | - | 63.34M |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 1.47B | - | - | - | 1.55B | 824.97M | 1.23B | - | 1.13B |
| otherNonCurrentLiabilities | 677.73M | 819M | 2.29B | 2.38B | 2.2B | 2.17B | 632.93M | 527.66M | 1.19B | 377.86M |
| totalNonCurrentLiabilities | 15.53B | 16.36B | 15.83B | 13.45B | 14.84B | 13.54B | 12.45B | 12.75B | 11.25B | 11.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.98M | 42M | 67M | 70M | 61M | 63M | 67.29M | 57.18M | 58.01M | 63.06M |
| totalLiabilities | 16.38B | 17.27B | 17.83B | 16.32B | 16.39B | 14.61B | 13.49B | 13.57B | 11.85B | 12.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.05B | 2.53B | 3.22B | 3.13B | 3.14B | 2.52B | 2.63B | 2.87B | 3.04B | 3.34B |
| retainedEarnings | 105.96M | 93M | 320M | 667M | 1.05B | 91M | 199.66M | 87.94M | 126.95M | -11.96M |
| 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 | 80.97M | 81M | 18M | -64M | 1.04B | 84.17M | 178.83M | 90.62M | 139.95M | -4.35M |
| depreciationAndAmortization | 509.8M | 514M | 476M | 502M | 435M | 393.6M | 356.4M | 363.94M | 371.24M | 343M |
| deferredIncomeTax | - | - | - | - | - | -771.2M | - | -714.88M | - | -695.07M |
| stockBasedCompensation | - | - | - | 54M | - | 44M | - | 35M | - | 29.12M |
| changeInWorkingCapital | - | - | - | -38M | - | -65M | - | -20M | - | -2.53M |
| accountsReceivables | - | - | - | -39M | - | -51M | - | -42M | - | -13.17M |
| inventory | - | - | - | -19M | - | -9M | - | -6M | - | -6.88M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 20M | - | -5M | - | 28M | - | 17.52M |
| otherNonCashItems | -12.99M | 23M | 172M | 109M | -14M | 961.86M | 731.14M | 867.74M | 834.14M | 879.08M |
| netCashProvidedByOperatingActivities | 577.77M | 618M | 666M | 563M | 593M | 652.43M | 553.57M | 594.42M | 602.85M | 531.73M |
| investmentsInPropertyPlantAndEquipment | -406.84M | -443M | -506M | -493M | -569M | -496.4M | -683.6M | -373.17M | -315.88M | -179.55M |
| acquisitionsNet | - | 1M | 12.37M | -12M | -1.56B | 349K | 210.65M | 4.63M | 1.15M | 629K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -498.57M | -88.84M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 511.86M | 98.14M | - |
| otherInvestingActivities | 30.99M | -30M | 1M | -20M | 31M | -8.22M | 206M | -511.86M | -98.14M | -6.45M |
| netCashProvidedByInvestingActivities | -375.85M | -442M | -505M | -525M | -2.13B | -496.05M | -472.95M | -867.11M | -403.57M | -178.92M |
| netDebtIssuance | -517.8M | -396M | 793M | -239.31M | 1.86B | -1.38M | -10M | 684.08M | -8.2M | -162.76M |
| longTermNetDebtIssuance | - | - | 793M | - | 1.86B | - | -10M | - | -8.2M | - |
| shortTermNetDebtIssuance | -517.8M | -396M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1M | 865M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -228.91M | -266M | -278M | -336M | -256M | -267.81M | -256.19M | -237.44M | -219.82M | -283.17M |
| commonDividendsPaid | -228.91M | -266M | -278M | -336M | -343M | -308M | -330M | -295.43M | -318.57M | -283.17M |
| preferredDividendsPaid | - | - | - | - | 87M | 40.19M | 73.81M | 57.99M | 98.75M | - |
| otherFinancingActivities | -84.97M | -32M | -33M | -365M | 846M | -50M | -80.81M | 925.39M | -99.26M | -224.12M |
| netCashProvidedByFinancingActivities | -831.67M | -694M | 482M | -701M | 2.36B | -317.82M | -346.18M | 687.95M | -327.29M | -507.29M |