Is ASX Limited (ASXFY) a Buy, Sell, or Hold?
OTC : ASXFY
ASX Limited — Financials
$39.47 USD
-$0.54 (-1.35%)
- Volume
- 114
- Average Volume
- 40.07K
- Market Capitalization
- $7.7B
- P/E Ratio
- 20.71
- Dividend Yield
- 3.84%
- Price Target
- $57.00
- Year High
- $48.06
- Year Low
- $32.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.20
ASXFY 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 | 584.1M | 1.59B | 1.02B | 1.1B | 1.02B | 1.1B | 1.09B | 1.01B | 932M | 746.3M |
| costOfRevenue | 494.4M | 59.4M | 39.1M | 52.5M | 55.6M | 52.1M | 47.8M | 44.7M | 42.3M | 28.4M |
| grossProfit | 89.7M | 1.05B | 1.02B | 1.04B | 967.4M | 1.05B | 1.05B | 968.7M | 889.7M | 746.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 274M | 336.9M | 307.2M | 235.7M | 214.3M | 202.5M | 186.9M | 171.3M | 155.2M | 144.8M |
| sellingAndMarketingExpenses | 8M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 282M | 336.9M | 307.2M | 235.7M | 214.3M | 202.5M | 186.9M | 171.3M | 155.2M | 144.8M |
| otherExpenses | -911.5M | 40M | -362M | 103M | 100.9M | -239.8M | 80M | 71.5M | 71.6M | 71.1M |
| operatingExpenses | -629.5M | 376.9M | 307.2M | 286.3M | 259.7M | 239.8M | 219.1M | 200.7M | 226.8M | 215.9M |
| costAndExpenses | -135.1M | 436.3M | 401.1M | 338.8M | 315.3M | 291.9M | 219.1M | 200.7M | 184.5M | 173.2M |
| netInterestIncome | 89.7M | 76.7M | 70.8M | 41.1M | 46.7M | 83.8M | 98.8M | 68.5M | 65.3M | 60M |
| interestIncome | 584.1M | 539.7M | 403.9M | 54.9M | 60.7M | 151.3M | 216.2M | 170.9M | 150.5M | 146.3M |
| interestExpense | 494.4M | 460.6M | 333.1M | 13.7M | 13.9M | 67.4M | 117.4M | 102.4M | 85.2M | 86.3M |
| depreciationAndAmortization | 49.3M | 40M | 39.1M | 52.4M | 55.5M | 52M | 47.8M | 42.1M | 42.3M | 42.7M |
| ebitda | 1.26B | 1.18B | 819.4M | 796.5M | 757.4M | 840.3M | 870.3M | 786.6M | 743.9M | 735.1M |
| ebit | 1.21B | 1.14B | 780.3M | 744.1M | 701.9M | 788.3M | 822.5M | 744.5M | 701.6M | 692.4M |
| nonOperatingIncomeExcludingInterest | -494.4M | 12.3M | -25.5M | - | - | 15.2M | 5.1M | 23.1M | 3.7M | -162M |
| operatingIncome | 719.2M | 1.15B | 614.8M | 757.9M | 757.4M | 808.4M | 870.3M | 768M | 747.6M | 692.4M |
| totalOtherIncomeExpensesNet | -330.36M | -472.9M | -307.6M | 100000 | -69.5M | -134.7M | -117.4M | -125.1M | -89M | 75.7M |
| incomeBeforeTax | 719.2M | 681.5M | 447.2M | 744.2M | 693.8M | 725.8M | 710.2M | 642.5M | 616.3M | 605.2M |
| incomeTaxExpense | 216.6M | 207.3M | 129.9M | 221.8M | 207M | 222.2M | 213.1M | 197M | 182.3M | 179.9M |
| netIncomeFromContinuingOperations | 502.6M | 474.2M | 317.3M | 508.5M | 480.9M | 498.6M | 492M | 445.1M | 434.1M | 426.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 502.6M | 474.2M | 317.3M | 508.5M | 480.9M | 498.6M | 492M | 445.1M | 434.1M | 426.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 502.6M | 474.2M | 317.3M | 508.5M | 480.9M | 498.6M | 492M | 445.1M | 434.1M | 426.2M |
| eps | 2.59 | 2.45 | 1.64 | 2.63 | 2.48 | 2.58 | 2.54 | 2.3 | 2.24 | 2.2 |
| 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 | 1.01B | 1.24B | 739.8M | 4.59B | 4.97B | 468.6M | 90.1M | 181.1M | 71.5M | 71.5M |
| shortTermInvestments | 12.9B | 12.17B | 12.72B | 9.87B | 8.41B | 13.39B | 12.18B | 9.38B | 9.01B | 3.2B |
| cashAndShortTermInvestments | 13.9B | 13.4B | 13.46B | 14.46B | 13.38B | 13.86B | 12.27B | 9.57B | 9.09B | 3.28B |
| netReceivables | 702.9M | 659.3M | 619.4M | 857.1M | 362.6M | 115M | 390.6M | 373.2M | 1.12B | 101.9M |
| accountsReceivables | 146.7M | 117.1M | 116.4M | 123.1M | 99M | 107.5M | 107.3M | 93.7M | 92.8M | 93.7M |
| otherReceivables | 556.2M | 543.9M | 503.6M | 734.4M | 264.1M | 7.5M | 284.2M | 280.3M | 1.03B | 8.2M |
| inventory | - | 14.2M | - | - | - | - | -5.3M | - | - | - |
| prepaids | 38.5M | 25.7M | 22M | 17.8M | 21M | 23.3M | 17.5M | 17.4M | 16.6M | 12.6M |
| otherCurrentAssets | - | 2.7M | 2.3M | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.65B | 14.1B | 14.16B | 15.33B | 13.77B | 14.64B | 12.68B | 9.96B | 10.23B | 7.55B |
| propertyPlantEquipmentNet | 88.2M | 101.4M | 90.5M | 110M | 122.5M | 137M | 61.5M | 54.4M | 46.6M | 51.6M |
| goodwill | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| intangibleAssets | 386M | 248.8M | 2.47B | 2.64B | 2.57B | 2.5B | 2.46B | 2.44B | 2.44B | 2.42B |
| goodwillAndIntangibleAssets | 2.7B | 2.57B | 4.79B | 4.95B | 4.88B | 4.81B | 4.78B | 4.76B | 4.76B | 4.74B |
| longTermInvestments | 44.4M | 37.5M | 51.8M | 97.6M | 87.6M | 85.6M | 76.3M | 474.3M | 497.8M | 4.22B |
| taxAssets | 71.2M | 68.3M | 64.4M | 55.1M | 48.1M | 44.8M | 45.3M | 17.5M | 17.6M | 19.1M |
| otherNonCurrentAssets | 16.8M | 76.8M | -2.31B | -2.31B | -2.31B | -2.31B | -2.31B | -2.33B | -2.33B | -6.13B |
| totalNonCurrentAssets | 2.92B | 2.78B | 2.68B | 2.91B | 2.83B | 2.77B | 2.65B | 2.97B | 2.98B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | 17.5M | 17.6M | 19.1M |
| totalAssets | 17.57B | 16.89B | 16.83B | 18.24B | 16.6B | 17.41B | 15.33B | 12.94B | 13.23B | 10.47B |
| totalPayables | 695.3M | 656.9M | 623.7M | 810.5M | 332M | 726.8M | 349.3M | 354.3M | 1.09B | 437.8M |
| accountPayables | 28.6M | 10.4M | 12.1M | 9.2M | 6.5M | 5.6M | 3.4M | 7.7M | 2.2M | 1.7M |
| otherPayables | 666.7M | 646.5M | 611.6M | 801.3M | 325.5M | 721.2M | 345.9M | 346.6M | 1.09B | 436.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 20M | - | - | - | 10.6B | 8.3B | 7.88B | 5.89B |
| capitalLeaseObligationsCurrent | 10.4M | 11.3M | 11.1M | 10.6M | 9.8M | 9.5M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100.4M | 102M | 112.5M | 119M | 108.7M | 89.1M | 83.1M | 22.4M | 18.2M | 16.4M |
| otherCurrentLiabilities | 12.33B | 11.8B | 12.1B | 13.13B | 12.06B | 12.52B | 105.1M | 31.7M | 32.1M | 24.4M |
| totalCurrentLiabilities | 13.13B | 12.57B | 12.87B | 14.07B | 12.51B | 13.35B | 11.14B | 8.7B | 9.03B | 6.37B |
| longTermDebt | 275M | 276.4M | - | - | - | - | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsNonCurrent | 25.5M | 46.6M | 47.5M | 57M | 62.6M | 71.6M | - | - | - | - |
| deferredRevenueNonCurrent | 61M | - | - | 99.8M | - | - | 65.8M | 22.5M | 18.3M | 16.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 82.2M | 86.9M | 70.7M |
| otherNonCurrentLiabilities | 203M | 269.7M | 278.9M | 205.4M | 290.9M | 276.5M | 9.6M | 8.5M | 6.8M | 9M |
| totalNonCurrentLiabilities | 564.5M | 592.7M | 326.4M | 362.2M | 353.5M | 348.1M | 275.4M | 273.3M | 276.2M | 260.7M |
| otherLiabilities | - | - | - | - | - | - | - | 17.5M | 17.6M | 19.1M |
| capitalLeaseObligations | 35.9M | 57.9M | 58.6M | 67.6M | 72.4M | 81.1M | - | - | - | - |
| totalLiabilities | 13.7B | 13.16B | 13.19B | 14.43B | 12.86B | 13.69B | 11.41B | 9B | 9.32B | 6.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07B | 3.05B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B |
| retainedEarnings | 699M | 619.1M | 557.8M | 697.8M | 629.9M | 603.8M | 801.7M | 666.7M | 622.2M | 576.9M |
| 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 | 325.5M | 474.2M | 317.3M | 508.5M | 480.9M | 498.6M | 492M | 445.1M | 434.1M | 426.2M |
| depreciationAndAmortization | 31.93M | 26.22M | 39.1M | 52.5M | 55.6M | 52.1M | 47.8M | 44.7M | 42.3M | 41.8M |
| deferredIncomeTax | - | - | -30M | -119.5M | -125.3M | -106.1M | -114.8M | -87.1M | -86.6M | -100.5M |
| stockBasedCompensation | 9.7M | 7.7M | -900K | -900K | 9.9M | 7.5M | 6.1M | 5.5M | 2.2M | -100000 |
| changeInWorkingCapital | 296.36M | 99.29M | -1.03B | 1.08B | -428.7M | 1.83B | 2.29B | 423.8M | 3.2M | -25.7M |
| accountsReceivables | -21.5M | 1.5M | -15.5M | -26.1M | 9.1M | 3.2M | -15.6M | -3.3M | -100000 | -8.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24.55M | -7M | 62.8M | 10.7M | -13.3M | 2.4M | 2.5M | 11.1M | 300K | -8.8M |
| otherWorkingCapital | 293.31M | -12.7M | -1.08B | 1.09B | -424.5M | 1.82B | 2.3B | 416M | 3M | -8.7M |
| otherNonCashItems | 302.9M | 6.1M | 263M | 144.6M | 127.8M | 122.1M | 110.9M | 103.1M | 1.8M | 200K |
| netCashProvidedByOperatingActivities | 302.9M | 480.3M | -440.7M | 1.66B | 120.2M | 2.4B | 2.83B | 935.1M | 483.6M | 442.4M |
| investmentsInPropertyPlantAndEquipment | -111.33M | -90.31M | -103.1M | -105.8M | -101.3M | -82.2M | -84.6M | -48.3M | -61M | -48.4M |
| acquisitionsNet | - | - | - | - | - | - | 84.6M | - | - | - |
| purchasesOfInvestments | 39.1M | 44.8M | -18.2M | -21.1M | -24.1M | -23.6M | -4M | -11.6M | -16.2M | -24.4M |
| salesMaturitiesOfInvestments | - | 46M | - | - | - | - | 380.7M | - | - | - |
| otherInvestingActivities | -171.9M | -183.8M | -103.1M | -105.8M | -101.3M | -82.2M | -84.6M | 356.2M | 2.02B | 2.15B |
| netCashProvidedByInvestingActivities | -132.8M | -93M | -121.3M | -126.9M | -125.4M | -105.8M | 292.1M | -59.9M | 1.94B | 2.07B |
| netDebtIssuance | - | 255M | 20M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 255M | 20M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -395.1M | -390.6M | -457.3M | -440.6M | -454.8M | -696.5M | -432.7M | -400.6M | -388.8M | -375.6M |
| commonDividendsPaid | -395.1M | -390.6M | -457.3M | -440.6M | -454.8M | -696.5M | -432.7M | -400.6M | -388.8M | -375.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.2M | -14M | -9.9M | -10.2M | -9.6M | -6.1M | - | - | - | - |
| netCashProvidedByFinancingActivities | -408.3M | -149.6M | -447.2M | -450.8M | -464.4M | -702.6M | -432.7M | -400.6M | -388.8M | -375.6M |
| 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 | 638.66M | -277.1M | 855.9M | 809.1M | 776.4M | 750.9M | 668.9M | 562.7M | 534M | 514.7M |
| costOfRevenue | 120.55M | 473.1M | 39.3M | 33.7M | 20.2M | 20.6M | 18.5M | 26.5M | 25.9M | 29.3M |
| grossProfit | 518.12M | -750.2M | 816.6M | 775.4M | 756.2M | 730.3M | 650.4M | 536.2M | 508.1M | 485.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 37M | 38.1M | 47.4M | 64.1M | 32.4M | 31.4M | 23.7M | 26.6M |
| sellingAndMarketingExpenses | - | - | 125.6M | 121.2M | 130.2M | 109.3M | 101.4M | 90.4M | 90.2M | 83M |
| sellingGeneralAndAdministrativeExpenses | - | - | 162.6M | 159.3M | 20.2M | 173.4M | 133.8M | 121.8M | 113.9M | 109.6M |
| otherExpenses | 142.04M | -844.1M | 84.48M | 19.8M | 119.5M | 122.07M | 95.27M | -147.4M | -138.9M | -132.7M |
| operatingExpenses | 142.04M | -844.1M | 162.6M | 179.1M | 177.6M | 168.5M | 152.3M | 148.3M | 139.8M | 138.9M |
| costAndExpenses | 262.59M | 246.9M | 201.9M | 212.8M | 203.3M | 201.3M | 508.2M | 173.9M | 164.8M | 162M |
| netInterestIncome | 39.46M | - | -268M | - | - | - | - | - | - | - |
| interestIncome | 39.46M | 173.19M | 28.49M | 601.5M | 217.8M | 205.1M | 128M | 10.9M | 2.9M | 5.9M |
| interestExpense | - | - | 268M | - | 217.8M | 205.1M | 128M | 10.9M | 2.9M | 5.9M |
| depreciationAndAmortization | 31.51M | 28M | 10.4M | 3M | 335.1M | 20.6M | 113.3M | 26.5M | 25.9M | 29.3M |
| ebitda | 403.26M | 632M | 643.1M | 599.3M | 99.9M | 566.6M | 32.6M | 415.3M | 395.1M | 382M |
| ebit | 371.75M | 604M | 632.7M | 596.3M | 548.2M | 546M | 234.3M | 381.1M | 363M | 348M |
| nonOperatingIncomeExcludingInterest | 4.32M | - | 21.3M | - | - | -25.5M | - | - | - | - |
| operatingIncome | 376.07M | 604M | 654M | 596.3M | 230.5M | 541.1M | 73.7M | 388.8M | 369.2M | 352.7M |
| totalOtherIncomeExpensesNet | -4.32M | -240.3M | -303.8M | -245.2M | -238M | -520.5M | -146.5M | -3.2M | -9.1M | -1.2M |
| incomeBeforeTax | 371.75M | 369M | 350.2M | 351.1M | 215.64M | 340.9M | 106.3M | 377.9M | 360.1M | 346.8M |
| incomeTaxExpense | 112.99M | 109.9M | 106.7M | 107.4M | 65.2M | 65.73M | 21.84M | 112M | 109.8M | 103M |
| netIncomeFromContinuingOperations | 258.76M | 253.8M | 243.5M | 243.7M | 193.58M | 193.58M | 73.7M | 258.2M | 250.3M | 239.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3 | - | - | - | - | - | - | - | - | - |
| netIncome | 258.76M | 259.1M | 243.5M | 243.7M | 193.58M | 193.58M | 193.58M | 258.2M | 250.3M | 239.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258.76M | 259.1M | 243.5M | 243.7M | 193.58M | 193.58M | 193.58M | 258.2M | 250.3M | 239.1M |
| eps | 1.33 | 1.33 | 1.26 | 1.26 | 193.58M | 193.58M | 193.58M | 1.33 | 1.29 | 1.24 |
| 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 | 699.61M | 1.01B | 546.4M | 1.24B | 999.6M | 739.8M | 5.95B | 4.59B | 5.29B | 4.97B |
| shortTermInvestments | 11.52B | 12.9B | 1.26B | 12.17B | 10.99B | 12.72B | 6.07B | 9.87B | 7.8B | 8.41B |
| cashAndShortTermInvestments | 12.21B | 13.9B | 1.8B | 13.4B | 11.99B | 13.46B | 12.03B | 14.46B | 13.08B | 13.38B |
| netReceivables | 516.59M | 702.9M | 733.8M | 659.3M | 635.9M | 619.4M | 683.2M | 857.1M | 726.6M | 362.6M |
| accountsReceivables | 516.59M | 146.7M | 733.8M | 117.1M | 635.9M | 116.4M | 683.2M | 123.1M | 726.6M | 99M |
| otherReceivables | - | 556.2M | 454.33M | 543.9M | 445.44M | 503.6M | 490.03M | 734.4M | 528.27M | 264.1M |
| inventory | - | - | - | 14.2M | - | - | - | - | - | - |
| prepaids | - | 38.5M | 37.9M | 25.7M | - | 22M | - | 17.8M | - | 21M |
| otherCurrentAssets | - | - | 11.02B | 2.7M | 10.18B | 2.3M | 450M | - | 5.76B | - |
| totalCurrentAssets | 12.73B | 14.65B | 13.6B | 14.1B | 12.68B | 14.16B | 12.77B | 15.33B | 13.83B | 13.77B |
| propertyPlantEquipmentNet | 257.14M | 88.2M | 89.4M | 101.4M | 86.8M | 90.5M | 93.9M | 110M | 117.9M | 122.5M |
| goodwill | - | 2.32B | 2.32B | 2.32B | - | 2.32B | - | 2.32B | - | 2.32B |
| intangibleAssets | 2.77B | 386M | 316.9M | 248.8M | 2.51B | 2.47B | 2.44B | 2.64B | 2.6B | 2.57B |
| goodwillAndIntangibleAssets | 2.77B | 2.7B | 2.63B | 2.57B | 2.51B | 4.79B | 2.44B | 4.95B | 2.6B | 4.88B |
| longTermInvestments | 25.37M | 44.4M | 43.7M | 37.5M | 39.2M | 51.8M | 90.3M | 97.6M | 92.5M | 87.6M |
| taxAssets | 162.24M | 71.2M | 52.81M | 68.3M | 85.2M | 64.4M | 85M | 55.1M | 68.6M | 48.1M |
| otherNonCurrentAssets | 59.54M | 16.8M | 104.2M | 76.8M | 7.2M | -2.31B | 2.6M | -2.31B | 8.3M | -2.31B |
| totalNonCurrentAssets | 3.27B | 2.92B | 2.87B | 2.78B | 2.72B | 2.68B | 2.71B | 2.91B | 2.89B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16B | 17.57B | 16.47B | 16.89B | 15.41B | 16.83B | 15.48B | 18.24B | 16.73B | 16.6B |
| totalPayables | - | 695.3M | 708.4M | 656.9M | - | 623.7M | - | 810.5M | - | 332M |
| accountPayables | - | 28.6M | 708.4M | 10.4M | - | 12.1M | - | 9.2M | - | 6.5M |
| otherPayables | - | 666.7M | - | 646.5M | - | 611.6M | - | 801.3M | - | 325.5M |
| accruedExpenses | - | - | 39.1M | - | - | - | - | - | - | - |
| shortTermDebt | 10.59B | - | - | - | 10.62B | 20M | 10.66B | - | 11.65B | - |
| capitalLeaseObligationsCurrent | - | 10.4M | 11.8M | 11.3M | - | 11.1M | - | 10.6M | - | 9.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 100.4M | - | 102M | 169.1M | 112.5M | 175.8M | 119M | 184.6M | 108.7M |
| otherCurrentLiabilities | - | 12.33B | 11.37B | 11.8B | 193.4M | 12.1B | 198.4M | 13.13B | 248.5M | 12.06B |
| totalCurrentLiabilities | 10.59B | 13.13B | 12.13B | 12.57B | 11.43B | 12.87B | 11.51B | 14.07B | 12.58B | 12.51B |
| longTermDebt | 662.04M | 275M | 275M | 276.4M | 44.6M | - | 51.5M | - | 62.4M | - |
| capitalLeaseObligationsNonCurrent | 187.51M | 25.5M | 35.9M | 46.6M | 30.43M | 47.5M | 34.92M | 57M | 45.37M | 62.6M |
| deferredRevenueNonCurrent | 253.25M | 61M | - | - | - | - | - | 99.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 65.63M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 346.76M | 203M | 268.2M | 269.7M | 275.1M | 278.9M | 295.5M | 205.4M | 310.9M | 290.9M |
| totalNonCurrentLiabilities | 1.52B | 564.5M | 579.1M | 592.7M | 319.7M | 326.4M | 347M | 362.2M | 373.3M | 353.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187.51M | 35.9M | 47.7M | 57.9M | 30.43M | 58.6M | 34.92M | 67.6M | 45.37M | 72.4M |
| totalLiabilities | 12.1B | 13.7B | 12.71B | 13.16B | 11.75B | 13.19B | 11.85B | 14.43B | 12.96B | 12.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.06B | 3.07B | 3.05B | 3.05B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B |
| retainedEarnings | 743.96M | 699M | 655.5M | 619.1M | 571.3M | 557.8M | 539.2M | 697.8M | 664.9M | 629.9M |
| 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 | 258.76M | 259.1M | 243.5M | 243.7M | 230.5M | 243.6M | 73.7M | 258.2M | 250.3M | 239.1M |
| depreciationAndAmortization | 31.51M | 28M | 21.3M | 3M | 20.2M | 20.6M | 18.5M | 26.5M | 25.9M | 29.3M |
| deferredIncomeTax | - | - | - | - | -58.9M | -11.4M | -18.6M | -58.7M | -60.6M | -63.2M |
| stockBasedCompensation | - | 11.4M | -1.7M | 8.4M | -700K | 2.3M | -3.2M | -400K | -500K | 10M |
| changeInWorkingCapital | -1.63B | 1.04B | -708.9M | 22.7M | -1.47B | 1.36B | -2.38B | 1.61B | -533.3M | -501.2M |
| accountsReceivables | 182.39M | -74.3M | 41.1M | -8.4M | 9.9M | -17.8M | 2.3M | -25.4M | -700K | 6.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -218.52M | 34.9M | 60.62M | 22.1M | -29.1M | 49.9M | 12.9M | 19.3M | -8.6M | -900K |
| otherWorkingCapital | -1.59B | 1.08B | -750M | 9M | -1.46B | 1.32B | -2.4B | 1.62B | -524M | -506.6M |
| otherNonCashItems | 9.62M | -7.7M | 56.4M | -11.2M | 59.3M | 3.6M | 259.4M | 81.8M | 62.7M | 64.1M |
| netCashProvidedByOperatingActivities | -1.33B | 1.32B | -389.4M | 266.6M | -1.22B | 1.61B | -2.06B | 1.92B | -255.5M | -221.9M |
| investmentsInPropertyPlantAndEquipment | -77.84M | -91.8M | -80.1M | -85.2M | -52.6M | -40.6M | -62.5M | -49.7M | -56.1M | -47M |
| acquisitionsNet | - | - | - | - | -48.3M | - | - | - | - | - |
| purchasesOfInvestments | - | 1.6M | -7.6M | -6604.04 | -1.2M | -10.2M | -8M | -11.1M | -10M | -16.9M |
| salesMaturitiesOfInvestments | - | 49M | - | - | 49.5M | - | - | - | - | - |
| otherInvestingActivities | - | 1 | -11.5M | -3.5M | 48.3M | -10.2M | -8M | -11.1M | -10M | -16.9M |
| netCashProvidedByInvestingActivities | -77.84M | -41.2M | -91.6M | -88.7M | -4.3M | -50.8M | -70.5M | -60.8M | -66.1M | -63.9M |
| netDebtIssuance | - | - | -6.9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.9M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.89M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.89M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.89M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -213.9M | -188M | -207.1M | -173.6M | -217M | -225M | -232.3M | -225.3M | -215.3M | -217.7M |
| commonDividendsPaid | - | -188M | -207.1M | -173.6M | -217M | -225M | -232.3M | -225.3M | -215.3M | -217.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.05M | -6.3M | -4.56M | 246.7M | -5.7M | -34.6M | 44.7M | -5M | -5.2M | -24.8M |
| netCashProvidedByFinancingActivities | -227.84M | -194.3M | -214M | 73.1M | -222.7M | -259.6M | -187.6M | -230.3M | -220.5M | -242.5M |