Is Aspen Pharmacare Holdings Limited (APNHY) a Buy, Sell, or Hold?
OTC : APNHY
Aspen Pharmacare Holdings Limited — Financials
$8.59 USD
-$0.45 (-4.98%)
- Volume
- 2
- Average Volume
- 196
- Market Capitalization
- $3.81B
- P/E Ratio
- -33.00
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $9.45
- Year Low
- $5.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.47
- Current Ratio
- $3.64
APNHY 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 | 43.36B | 44.71B | 40.71B | 38.61B | 37.77B | 38.65B | 38.87B | 42.6B | 41.2B | 35.6B |
| costOfRevenue | 24.23B | 25.29B | 22.3B | 20.3B | 19.98B | 19.31B | 19.17B | 20.99B | 21.3B | 17.7B |
| grossProfit | 19.13B | 19.42B | 18.41B | 18.31B | 17.79B | 19.33B | 19.7B | 21.6B | 19.9B | 17.9B |
| researchAndDevelopmentExpenses | - | 162M | 214M | 433M | 260M | 195M | 211M | 3M | 188M | 200M |
| generalAndAdministrativeExpenses | 3.95B | 3.63B | 1.68B | 1.48B | 1.84B | 1.6B | 1.65B | 1.77B | 1.4B | 2.6B |
| sellingAndMarketingExpenses | 7.04B | 6.47B | 2.92B | 2.92B | 3.08B | 3.43B | 3.52B | 4.05B | 4.1B | 6B |
| sellingGeneralAndAdministrativeExpenses | 10.99B | 10.1B | 4.6B | 4.4B | 4.92B | 5.03B | 5.17B | 5.82B | 5.5B | 8.6B |
| otherExpenses | 6.7B | 2.16B | 6.23B | 4.81B | 5.53B | 5.14B | 5.16B | 5.21B | 6.1B | 300M |
| operatingExpenses | 17.69B | 12.42B | 11.05B | 9.64B | 10.72B | 10.37B | 10.33B | 11.03B | 11.6B | 8.9B |
| costAndExpenses | 41.93B | 37.71B | 32.89B | 29.94B | 30.69B | 29.68B | 29.51B | 32.02B | 32.9B | 26.6B |
| netInterestIncome | -1.36B | -1.23B | -815M | -673M | -1.1B | -1.51B | -2.08B | -2.19B | -2.01B | -2.9B |
| interestIncome | 358M | 999M | 509M | 92M | 108M | 141M | 213M | 182M | 300M | 300M |
| interestExpense | 1.65B | 2.23B | 1.32B | 765M | 1.2B | 1.58B | 2.33B | 2.29B | 2.2B | 2B |
| depreciationAndAmortization | 635M | 1.97B | 1.26B | 1.19B | 1.64B | 1.56B | 1.17B | 1.11B | 1.3B | 1.2B |
| ebitda | 2.16B | 9.9B | 10.19B | 9.93B | 8.67B | 7.27B | 5.54B | 9.82B | 9.5B | 9.4B |
| ebit | 1.53B | 7.94B | 8.93B | 8.74B | 7.03B | 5.71B | 4.37B | 8.71B | 8.2B | 8.1B |
| nonOperatingIncomeExcludingInterest | -89M | -943M | -1.11B | -69M | 42M | 17M | -90M | -201M | 100M | 900M |
| operatingIncome | 1.44B | 7B | 7.82B | 8.67B | 7.07B | 7.06B | 4.81B | 9.24B | 8.3B | 9B |
| totalOtherIncomeExpensesNet | -1.56B | -1.28B | -1.27B | -537M | -1.08B | -1.53B | -1.93B | -1.76B | -2.05B | -2.9B |
| incomeBeforeTax | -123M | 5.71B | 6.56B | 8.13B | 5.99B | 5.6B | 2.77B | 7.4B | 6.2B | 6.1B |
| incomeTaxExpense | 960M | 1.31B | 1.33B | 1.65B | 1.19B | 991M | 774M | 1.38B | 1.1B | 1.8B |
| netIncomeFromContinuingOperations | -1.08B | 4.4B | 5.23B | 6.49B | 4.8B | 3.38B | 1.68B | 5.62B | 5.1B | 4.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 8M | 1.28B | 4.78B | 416M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 28M | - |
| netIncome | -1.08B | 4.4B | 5.23B | 6.49B | 4.81B | 4.66B | 6.46B | 6.01B | 5.1B | 4.3B |
| netIncomeDeductions | - | - | - | - | 397M | - | - | - | - | - |
| bottomLineNetIncome | -1.08B | 4.4B | 5.23B | 6.49B | 4.41B | 4.66B | 6.46B | 6.04B | 5.13B | 4.3B |
| eps | -2.44 | 9.91 | 11.77 | 14.32 | 10.53 | 10.64 | 14.16 | 13.17 | 11.17 | 9.45 |
| 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 | 6.41B | 12.34B | 10.91B | 6.18B | 8.55B | 7.09B | 8.98B | 11.17B | 10.7B | 10.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.41B | 12.34B | 10.91B | 6.18B | 8.55B | 7.09B | 8.98B | 11.17B | 10.7B | 10.9B |
| netReceivables | 13.34B | 11.46B | 10.09B | 8.24B | 10.44B | 12.89B | 12.1B | 11.28B | 13.2B | 10.3B |
| accountsReceivables | 13.34B | 10.3B | 10.09B | 8.24B | 7.7B | 9.05B | 8.99B | 9.64B | 10.7B | 8.8B |
| otherReceivables | - | 1.17B | - | - | 2.74B | 3.83B | 3.11B | 1.63B | 2.5B | 1.5B |
| inventory | 18.01B | 18B | 19.61B | 15.76B | 13.41B | 16.41B | 14.65B | 14.5B | 13.6B | 14.4B |
| prepaids | - | 242M | 344M | 336M | 235M | 329M | 380M | 359M | 400M | 500M |
| otherCurrentAssets | 945M | 3.21B | 3.55B | 4.04B | 78M | 17M | 52M | 3.36B | 200M | 2.6B |
| totalCurrentAssets | 38.7B | 44.09B | 44.5B | 34.56B | 32.7B | 36.74B | 36.15B | 40.22B | 38.1B | 37.2B |
| propertyPlantEquipmentNet | 21.71B | 20.51B | 18.9B | 16.22B | 15.23B | 14.83B | 12.06B | 11.37B | 9.8B | 9.7B |
| goodwill | 5.2B | 5.46B | 5.6B | 5.01B | 4.62B | 5.38B | 4.65B | 6.13B | 5.9B | 6B |
| intangibleAssets | 67.21B | 66.35B | 63.1B | 53.65B | 54.88B | 73.04B | 66.47B | 72.16B | 60B | 49.1B |
| goodwillAndIntangibleAssets | 72.41B | 71.81B | 68.7B | 58.66B | 59.5B | 78.42B | 71.12B | 78.29B | 65.9B | 55.1B |
| longTermInvestments | - | 654M | 265M | 351M | 622M | 1.14B | 1.02B | 1.13B | 1.6B | 1.2B |
| taxAssets | 2.22B | 1.79B | 1.58B | 1.25B | 1.32B | 1.71B | 1.16B | 966M | 1B | 1.1B |
| otherNonCurrentAssets | 848M | 298M | 343M | 329M | 305M | 324M | 801M | 857M | -100M | - |
| totalNonCurrentAssets | 97.19B | 95.07B | 89.78B | 76.81B | 76.98B | 96.43B | 86.16B | 92.61B | 78.2B | 67.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.89B | 139.16B | 134.28B | 111.38B | 109.68B | 133.17B | 122.32B | 132.84B | 116.3B | 104.3B |
| totalPayables | 11.06B | 4.37B | 3.97B | 3.64B | 3.3B | 3.37B | 3.93B | 6.08B | 5.18B | 4.4B |
| accountPayables | 10.68B | 4.37B | 3.97B | 3.64B | 3.3B | 3.37B | 3.93B | 4.49B | 5.18B | 3.5B |
| otherPayables | 385M | - | - | - | - | - | - | 3.19B | - | 1.8B |
| accruedExpenses | - | 1.7B | 1.66B | 1.5B | - | 1.51B | 845M | 772M | 2.94B | 600M |
| shortTermDebt | 4.61B | 11.04B | 7.74B | 11.54B | 24.48B | 6.18B | 8.26B | 11.23B | 18.86B | 10.9B |
| capitalLeaseObligationsCurrent | - | 274M | 163M | 124M | 165M | 190M | 14M | 7M | 13M | 700M |
| taxPayables | 385M | 1.12B | 1.41B | 2.06B | 1.27B | 1.35B | 1.42B | 1.6B | 1.2B | 900M |
| deferredRevenue | - | - | 11.17B | 7.74B | 8.5B | 7.99B | 7.54B | 12.12B | 10.4B | 400M |
| otherCurrentLiabilities | 1.82B | 7B | -1.55B | -1.16B | 319M | -1.15B | 6.95B | 10.07B | 7.5B | 4.8B |
| totalCurrentLiabilities | 17.5B | 24.38B | 23.15B | 23.4B | 36.75B | 18.08B | 20.04B | 28.21B | 34.8B | 21.1B |
| longTermDebt | 31.51B | 24.82B | 21.38B | 10.36B | - | 35.58B | 39.71B | 46.72B | 28.9B | 32.7B |
| capitalLeaseObligationsNonCurrent | 245M | 322M | -1.18B | 221M | 266M | 436M | 6M | 8M | - | -2.1B |
| deferredRevenueNonCurrent | - | - | 1.18B | 10M | 51M | 105M | 124M | 163M | 5B | 2.2B |
| deferredTaxLiabilitiesNonCurrent | 446M | 1.58B | 2B | 1.97B | 1.81B | 2.7B | 2.05B | 2.21B | 2.1B | 1.8B |
| otherNonCurrentLiabilities | 1.55B | 3.19B | 1.53B | 4.48B | 5.18B | 7.05B | 6.18B | 5.43B | 7.4B | 4B |
| totalNonCurrentLiabilities | 33.5B | 29.91B | 24.9B | 17.04B | 7.31B | 45.87B | 48.06B | 54.53B | 38.4B | 40.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245M | 596M | -1.01B | 345M | 431M | 626M | 20M | 15M | 13M | -1.4B |
| totalLiabilities | 51B | 54.29B | 48.05B | 40.43B | 44.06B | 63.95B | 68.1B | 82.74B | 73.2B | 61.8B |
| treasuryStock | -363M | -364M | -348M | -233M | -214M | -187M | -178M | -184M | -200M | -200M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02B | 2.02B | 2.02B | 2.02B | 2.09B | 2.09B | 2.09B | 1.9B | 2.1B | 2.1B |
| retainedEarnings | 58.09B | 60.76B | 58.13B | 54.34B | 50.76B | 45.91B | 41.25B | 37.05B | 32.3B | 28.4B |
| 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 | 1.44B | 7B | 7.82B | 8.67B | 6.64B | 7.42B | 5.06B | 9.24B | 8.3B | 9B |
| depreciationAndAmortization | 2.09B | 1.97B | 1.79B | 1.71B | 1.65B | 1.6B | 1.27B | 1.37B | 1.3B | 1.2B |
| deferredIncomeTax | - | - | -435M | -1.64B | -1.75B | -882M | 1.14B | -1.78B | - | -3.3B |
| stockBasedCompensation | - | 117M | 135M | 62M | 67M | 50M | 37M | 43M | 56M | 100M |
| changeInWorkingCapital | -1.6B | -242M | -3.36B | -2.65B | 648M | 192M | -1.38B | -1.58B | -900M | -3.4B |
| accountsReceivables | - | -104M | 327M | -1.36B | 348M | 1.62B | 869M | -205M | -2.7B | - |
| inventory | - | 200M | -2.7B | -2.17B | -280M | -727M | -1.03B | -1.06B | -1.1B | -3.6B |
| accountsPayables | - | -338M | -984M | 871M | 580M | -699M | -1.22B | -275M | 2.9B | 200M |
| otherWorkingCapital | -1.6B | -338M | -984M | 871M | 580M | - | - | -522M | 200M | 200M |
| otherNonCashItems | 5.32B | -2.62B | -432M | -784M | -434M | -123M | -133M | -276M | -2.2B | -400M |
| netCashProvidedByOperatingActivities | 5.16B | 6.22B | 5.52B | 5.37B | 6.82B | 8.26B | 6B | 7.02B | 6.5B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -5.06B | -5.54B | -3.18B | -2.7B | -3.43B | -2.69B | -3.58B | -8.23B | -2.6B | -2.8B |
| acquisitionsNet | -229M | -911M | 317M | 73M | 12.77B | 3.95B | 12.3B | -152M | -9.5B | -700M |
| purchasesOfInvestments | - | - | - | -469M | -740M | -389M | -1.3B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 90M | 740M | 389M | 1.3B | - | - | - |
| otherInvestingActivities | 68M | -3.02B | -557M | 842M | 426M | 368M | -5.48B | -4.43B | 400M | 3.5B |
| netCashProvidedByInvestingActivities | -5.22B | -9.47B | -3.42B | -2.16B | 9.76B | 1.62B | 3.24B | -12.81B | -11.7B | 1.1B |
| netDebtIssuance | 1.71B | 5.4B | 1.35B | -1.45B | -15.41B | -11.26B | -9.76B | 7.69B | 6.22B | -2B |
| longTermNetDebtIssuance | 1.71B | 5.4B | 1.35B | -1.45B | -15.41B | -11.26B | -9.76B | 7.69B | 6.22B | -2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -68M | -56M | -136M | -1.86B | -50M | -41M | -29M | -44M | -33M | -100M |
| netCommonStockIssuance | -68M | -56M | -136M | -1.86B | -50M | -41M | -29M | -44M | -33M | -100M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -68M | -56M | -136M | -1.86B | -50M | -41M | -29M | -44M | -33M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.52B | -1.46B | -1.2B | - | - | -1.44B | -1.31B | -1.2B | -1B |
| commonDividendsPaid | -1.6B | -1.52B | -1.46B | -1.2B | - | - | -1.44B | -1.31B | -1.2B | -1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -30M | - |
| otherFinancingActivities | -205M | -201M | -183M | -170M | -189M | -166M | -41M | - | 44M | - |
| netCashProvidedByFinancingActivities | -162M | 3.62B | -420M | -4.68B | -15.65B | -11.46B | -11.26B | 6.33B | 5B | -3.1B |
| 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 | 16.27B | 21.4B | 21.96B | 23.56B | 21.14B | 21.56B | 19.15B | 19.22B | 19.38B | 9.57B |
| costOfRevenue | 9.17B | 12.73B | 11.51B | 13.46B | 11.83B | 11.59B | 10.18B | 10.59B | 10.26B | 5.28B |
| grossProfit | 7.1B | 8.68B | 10.45B | 10.1B | 9.31B | 9.97B | 8.97B | 8.64B | 9.12B | 4.29B |
| researchAndDevelopmentExpenses | - | - | - | 162M | - | 107M | - | 216.5M | - | - |
| generalAndAdministrativeExpenses | - | 2.06B | 1.9B | 1.78B | 1.86B | 937.5M | 866M | 744.5M | 759M | 806M |
| sellingAndMarketingExpenses | - | 3.56B | 3.48B | 3.33B | 3.14B | 1.45B | 1.44B | 1.37B | 1.38B | 1.44B |
| sellingGeneralAndAdministrativeExpenses | 4.14B | 5.62B | 5.37B | 5.1B | 5B | 4.8B | 4.62B | 4.25B | 4.29B | 2.25B |
| otherExpenses | - | - | 5.07B | 1.34B | 814M | - | - | -4.18B | - | - |
| operatingExpenses | 4.14B | 5.62B | 10.44B | 6.61B | 5.81B | 4.8B | 4.62B | 4.25B | 4.29B | 2.45B |
| costAndExpenses | 13.31B | 18.35B | 21.95B | 20.07B | 17.64B | 16.4B | 14.8B | 14.84B | 14.54B | 7.72B |
| netInterestIncome | -651.58M | -702M | -652M | -737M | -491M | -364M | -265M | -13.5M | -21.55M | -28.62M |
| interestIncome | 159.08M | 186M | 9.08M | 531M | 468M | 465M | 64M | 2.92M | 3.99M | 262M |
| interestExpense | 810.66M | 888M | 652M | 1.27B | 959M | 829M | 329M | 191.25M | 301.25M | 34.54M |
| depreciationAndAmortization | 910.68M | 1.05B | 1.04B | 465M | 944M | 928M | 860M | 861M | 852M | 121M |
| ebitda | 3.87B | -2.26B | 4.94B | 5.86B | 4.44B | 5.43B | 4.76B | 5.05B | 5.41B | 3.79B |
| ebit | 2.96B | -3.31B | 3.9B | 5.39B | 3.5B | 5.03B | 3.9B | 4.19B | 4.56B | 3.67B |
| nonOperatingIncomeExcludingInterest | - | 6.36B | -3.88B | -1.89B | 396M | -1.11B | 449M | 190M | 280M | -857M |
| operatingIncome | 2.96B | 3.05B | 11M | 3.5B | 3.5B | 5.16B | 4.34B | 4.38B | 4.84B | 2.81B |
| totalOtherIncomeExpensesNet | -1.86B | -6.36B | 3.17B | -692M | -592M | -669M | -1.05B | -443M | -644M | -1.23B |
| incomeBeforeTax | 1.1B | -3.31B | 3.18B | 2.81B | 2.91B | 3.26B | 3.3B | 3.94B | 4.19B | 1.58B |
| incomeTaxExpense | 275.3M | 163M | 797M | 716M | 594M | 703M | 624M | 812M | 834M | 322.5M |
| netIncomeFromContinuingOperations | 824.95M | -3.47B | 2.39B | 2.09B | 2.31B | 2.55B | 2.67B | 3.13B | 3.36B | 2.52B |
| netIncomeFromDiscontinuedOperations | 577.27M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.26B |
| netIncome | 1.4B | -3.47B | 2.39B | 2.09B | 2.31B | 2.55B | 2.67B | 3.13B | 3.36B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -893.5M |
| bottomLineNetIncome | 1.4B | -3.47B | 2.39B | 2.09B | 2.31B | 2.55B | 2.67B | 3.13B | 3.36B | 2.15B |
| eps | 3.15 | -7.82 | 5.38 | 4.71 | 5.21 | 5.75 | 6.02 | 6.94 | 7.36 | 4.72 |
| 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 | 5.61B | 6.41B | 6.8B | 12.34B | 11.6B | 10.91B | 8.04B | 6.18B | 7.88B | 8.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.61B | 6.41B | 6.8B | 12.34B | 11.6B | 10.91B | 8.04B | 6.18B | 7.88B | 8.55B |
| netReceivables | 10.07B | 13.34B | 13.34B | 10.3B | 907M | 11.44B | 881M | 8.24B | 12.75B | 10.44B |
| accountsReceivables | 10.07B | 13.34B | 13.34B | 10.3B | 907M | 10.09B | 881M | 8.24B | 12.75B | 7.7B |
| otherReceivables | - | - | - | - | - | 1.36B | - | - | - | 2.74B |
| inventory | 15.44B | 18.01B | 18.87B | 18B | 18.96B | 19.61B | 17.68B | 15.76B | 15.4B | 13.41B |
| prepaids | - | - | - | 242M | 11.65B | 344M | 12.19B | 336M | - | 235M |
| otherCurrentAssets | 26.15B | 945M | 1.44B | 3.21B | 907M | 3.55B | 881M | 4.04B | 484M | 78M |
| totalCurrentAssets | 57.27B | 38.7B | 40.45B | 44.09B | 44.02B | 44.5B | 39.67B | 34.56B | 36.51B | 32.7B |
| propertyPlantEquipmentNet | 20.53B | 21.71B | 21.15B | 20.51B | 19.64B | 18.9B | 17.08B | 16.22B | 15.91B | 15.23B |
| goodwill | 1.26B | 5.2B | 5.31B | 5.46B | 5.54B | 5.6B | 5.16B | 5.01B | 4.94B | 4.62B |
| intangibleAssets | 46.09B | 67.21B | 67.02B | 66.35B | 68.08B | 63.1B | 56.75B | 53.65B | 57.72B | 54.88B |
| goodwillAndIntangibleAssets | 47.35B | 72.41B | 72.33B | 71.81B | 73.62B | 68.7B | 61.92B | 58.66B | 62.67B | 59.5B |
| longTermInvestments | 463.54M | - | - | 654M | 222M | 265M | 331M | 351M | - | 622M |
| taxAssets | 2.03B | 2.22B | 1.79B | 1.79B | 1.45B | 1.58B | 1.23B | 1.25B | 1.29B | 1.32B |
| otherNonCurrentAssets | 273.73M | 848M | 2.66B | 298M | 337M | 343M | 352M | 329M | 956M | 305M |
| totalNonCurrentAssets | 70.65B | 97.19B | 96.15B | 95.07B | 95.28B | 89.78B | 80.91B | 76.81B | 80.83B | 76.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 127.92B | 135.89B | 136.6B | 139.16B | 139.29B | 134.28B | 120.58B | 111.38B | 117.34B | 109.68B |
| totalPayables | 8.14B | 11.06B | 9.84B | 7.43B | 10.58B | 3.97B | 10.78B | 3.64B | 9.72B | 9.78B |
| accountPayables | 7.71B | 10.68B | 9.84B | 4.37B | 10.58B | 3.97B | 10.78B | 3.64B | 9.72B | 3.3B |
| otherPayables | 428.58M | 385M | - | 3.06B | - | - | - | - | - | 12.96B |
| accruedExpenses | - | - | - | - | - | 5.4B | - | 1.5B | - | 4.98B |
| shortTermDebt | 3.6B | 4.61B | 4.57B | 11.04B | 11.6B | 7.74B | 4.83B | 11.54B | 7.27B | 24.48B |
| capitalLeaseObligationsCurrent | - | - | - | 274M | - | 163M | - | 124M | - | 165M |
| taxPayables | - | 385M | - | 1.12B | 559M | 1.41B | 416M | 2.06B | - | 1.27B |
| deferredRevenue | - | - | - | - | 559M | 11.17B | 416M | 7.74B | - | 8.5B |
| otherCurrentLiabilities | 4.01B | 1.82B | 2.83B | 5.63B | 208M | 5.87B | 542M | -1.16B | 1.63B | -2.72B |
| totalCurrentLiabilities | 15.75B | 17.5B | 17.25B | 24.38B | 22.94B | 23.15B | 16.56B | 23.4B | 18.62B | 36.75B |
| longTermDebt | 29.31B | 31.51B | 30.9B | 24.82B | 24.52B | 21.38B | 21.97B | 10.36B | 19.91B | - |
| capitalLeaseObligationsNonCurrent | - | 245M | - | 322M | - | -1.18B | 21.97B | 221M | 19.91B | 266M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.18B | 637M | 10M | 807M | 51M |
| deferredTaxLiabilitiesNonCurrent | 430.58M | 446M | 1.5B | 1.58B | 1.88B | 2B | 2.05B | 1.97B | 1.87B | 1.81B |
| otherNonCurrentLiabilities | 1.42B | 1.55B | 1.87B | 3.19B | 4.36B | 1.53B | -17.18B | 4.48B | -14.94B | 5.18B |
| totalNonCurrentLiabilities | 31.16B | 33.5B | 34.26B | 29.91B | 30.75B | 24.9B | 28.81B | 17.04B | 26.76B | 7.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 245M | - | 596M | - | -1.01B | 21.97B | 345M | 19.91B | 431M |
| totalLiabilities | 46.91B | 51B | 51.51B | 54.29B | 53.69B | 48.05B | 45.37B | 40.43B | 45.38B | 44.06B |
| treasuryStock | - | -363M | - | -364M | - | -348M | - | -233M | - | -214M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65B | 2.02B | 1.64B | 2.02B | 1.66B | 2.02B | 1.67B | 2.02B | 1.9B | 2.09B |
| retainedEarnings | - | 58.09B | - | 60.76B | - | 58.13B | - | 54.34B | - | 50.76B |
| 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 | 824.95M | -3.47B | 2.39B | 2.09B | 2.31B | 2.55B | 2.67B | 3.13B | 3.36B | 2.52B |
| depreciationAndAmortization | 910.68M | 1.05B | 1.04B | 1.03B | 944M | 928M | 860M | 861M | 852M | 803M |
| deferredIncomeTax | - | - | - | - | - | 1.12B | -1.73B | -1.75B | - | - |
| stockBasedCompensation | - | - | - | 117M | - | 67.5M | - | 31M | 16.75M | 16.75M |
| changeInWorkingCapital | -342.94M | 733M | -2.34B | 184M | -88M | -1.19B | -2.17B | -351M | -2.3B | 2.06B |
| accountsReceivables | - | - | - | -104M | - | 163.5M | - | -677.5M | - | - |
| inventory | - | - | - | 200M | - | -1.35B | -542M | -1.08B | -70M | -70M |
| accountsPayables | - | - | - | - | - | -1.09B | - | 1.53B | - | - |
| otherWorkingCapital | -342.94M | 733M | -2.34B | 88M | -88M | 1.08B | -1.08B | 1.15B | -1.15B | 232M |
| otherNonCashItems | 2.01B | 5.04B | 714M | 347M | -712M | 3.38B | 2.06B | 1.7B | 1.55B | 1.31B |
| netCashProvidedByOperatingActivities | 3.41B | 3.35B | 1.8B | 3.77B | 2.46B | 3.81B | 1.71B | 3.61B | 1.76B | 5.08B |
| investmentsInPropertyPlantAndEquipment | -1.52B | -2.4B | -1.2B | -1.62B | -1.49B | -2.06B | -1.12B | -1.57B | -1.13B | -1.42B |
| acquisitionsNet | -60.01M | -87M | -7.91M | -1.12B | -3.23B | 176M | -480M | 1.77B | -1.69B | 7.53B |
| purchasesOfInvestments | - | - | - | - | - | - | -22.5M | -22.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.5M | 22.5M | - | -22M |
| otherInvestingActivities | - | 59M | -1.59B | -552M | -1.45B | 52M | 12M | 197M | 263M | -344M |
| netCashProvidedByInvestingActivities | -1.58B | -2.42B | -2.79B | -3.3B | -6.17B | -1.83B | -1.59B | 397M | -2.56B | 5.74B |
| netDebtIssuance | 1.04B | -2.48B | 2.62B | -9.77M | 5.48B | -496M | 1.77B | -2.69B | 1.15B | -802.61M |
| longTermNetDebtIssuance | - | - | 2.62B | - | 5.48B | -496M | 1.77B | -2.69B | 1.15B | - |
| shortTermNetDebtIssuance | 1.04B | -2.48B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -6M | -62M | -4M | -52M | -4M | -136M | -1.86B | - | -365.88K |
| netCommonStockIssuance | - | -6M | -62M | -4M | -52M | -4M | -132M | -1.86B | - | -365.88K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6M | -62M | -4M | -52M | -4M | -132M | -1.86B | -12.5M | -12.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | -4M | - | - | - |
| netDividendsPaid | -896.39M | 2.16M | -1.6B | 147.64K | -1.52B | -4M | -1.46B | -1M | -1.2B | - |
| commonDividendsPaid | -896.39M | 2.16M | -1.6B | 147.64K | -1.52B | -4M | -1.46B | -1M | -1.2B | - |
| preferredDividendsPaid | - | - | - | - | - | - | 4M | - | - | - |
| otherFinancingActivities | -1.46B | 1.36B | -87.23M | -279M | -59.1M | -101M | -4.5M | -90M | -5.32M | -11.32B |
| netCashProvidedByFinancingActivities | -1.31B | -1.12B | 959M | -283M | 3.91B | -601M | 181M | -4.63B | -42M | -11.32B |