Is AVI Limited (AVSFY) a Buy, Sell, or Hold?
OTC : AVSFY
AVI Limited — Financials
$25 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.8
- Market Capitalization
- $1.67B
- P/E Ratio
- 11.68
- Dividend Yield
- 7.18%
- Price Target
- Year High
- $28.10
- Year Low
- $23.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.47
AVSFY 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 | 16.02B | 15.86B | 14.92B | 13.85B | 13.27B | 13.21B | 13.15B | 13.44B | 13.18B | 12.19B |
| costOfRevenue | 9.18B | 9.25B | 9.1B | 8.51B | 8.1B | 7.96B | 7.74B | 7.5B | 7.42B | 6.84B |
| grossProfit | 6.84B | 6.61B | 5.82B | 5.34B | 5.17B | 5.25B | 5.41B | 5.94B | 5.76B | 5.35B |
| researchAndDevelopmentExpenses | - | 46.2M | 41.8M | 37.5M | 37M | 33.6M | 36.5M | 84M | 79.1M | 77.2M |
| generalAndAdministrativeExpenses | 3.28B | 3.31B | 3.11B | 2.8B | 2.76B | 2.92B | 2.89B | 3.39B | 3.38B | 3.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.28B | 3.31B | 3.11B | 2.8B | 2.76B | 2.92B | 2.89B | 3.39B | 3.38B | 3.19B |
| otherExpenses | - | -46.2M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.28B | 3.31B | 3.11B | 2.8B | 2.76B | 2.92B | 2.89B | 3.39B | 3.38B | 3.19B |
| costAndExpenses | 12.46B | 12.56B | 12.2B | 11.31B | 10.86B | 10.88B | 10.63B | 10.88B | 10.8B | 10.03B |
| netInterestIncome | -226.7M | -184.5M | -190.9M | -110.9M | -99.3M | -165.5M | -194.8M | -126.7M | -152.4M | -129.4M |
| interestIncome | 10.1M | 14.8M | 8M | 4.6M | 21.9M | 9.8M | 6M | 5.7M | 5.1M | 6.5M |
| interestExpense | 236.8M | 199.3M | 198.9M | 115.5M | 121.2M | 175.3M | 200.8M | 132.4M | 157.5M | 135.9M |
| depreciationAndAmortization | 587.3M | 547.8M | 567.3M | 554M | 559.1M | 594.5M | 592.4M | 412.9M | 397.4M | 350.2M |
| ebitda | 4.17B | 3.84B | 3.28B | 3.1B | 2.97B | 2.93B | 3.11B | 2.83B | 2.78B | 2.5B |
| ebit | 3.58B | 3.3B | 2.71B | 2.54B | 2.41B | 2.33B | 2.52B | 2.55B | 2.33B | 2.2B |
| nonOperatingIncomeExcludingInterest | -20.9M | 9.1M | - | -1.6M | - | - | - | - | 59.2M | -50.3M |
| operatingIncome | 3.56B | 3.3B | 2.71B | 2.54B | 2.41B | 2.33B | 2.52B | 2.55B | 2.39B | 2.15B |
| totalOtherIncomeExpensesNet | -215.9M | -208.4M | -179.7M | -113.9M | -103.5M | 290.4M | -280.4M | -207M | -216.7M | -85.6M |
| incomeBeforeTax | 3.35B | 3.1B | 2.54B | 2.43B | 2.31B | 2.62B | 2.24B | 2.35B | 2.17B | 2.07B |
| incomeTaxExpense | 916.3M | 838.5M | 698.2M | 675M | 663.7M | 695M | 637.6M | 669.7M | 615.4M | 587.8M |
| netIncomeFromContinuingOperations | 2.43B | 2.26B | 1.83B | 1.75B | 1.64B | 1.93B | 1.56B | 1.62B | 1.49B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.1M | -800K | 3.6M | 17.4M | 42.2M | 56.3M | 63.2M | 58.1M |
| netIncome | 2.43B | 2.26B | 1.84B | 1.75B | 1.65B | 1.95B | 1.6B | 1.68B | 1.55B | 1.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.43B | 2.26B | 1.84B | 1.75B | 1.65B | 1.95B | 1.6B | 1.68B | 1.55B | 1.48B |
| eps | 36.65 | 33.75 | 27.8 | 26.5 | 24.95 | 29.6 | 24.45 | 25.65 | 23.95 | 23.05 |
| 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 | 294.5M | 352.9M | 494.9M | 191.4M | 194.1M | 842.4M | 233.1M | 342.8M | 246.7M | 309.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 40.5M | 47.6M |
| cashAndShortTermInvestments | 294.5M | 352.9M | 494.9M | 191.4M | 194.1M | 842.4M | 233.1M | 342.8M | 287.2M | 356.7M |
| netReceivables | 2.05B | 1.98B | 1.88B | 1.68B | 1.66B | 1.76B | 2B | 2.22B | 1.87B | 1.8B |
| accountsReceivables | 2.02B | 1.94B | 1.74B | 1.55B | 1.54B | 1.62B | 1.92B | 2.22B | 1.87B | 1.71B |
| otherReceivables | 30.6M | 36.9M | 148.1M | 122.3M | 116.7M | 135M | 81.6M | - | - | 92.8M |
| inventory | 3.13B | 3.06B | 3.05B | 2.82B | 2.47B | 2.49B | 2.5B | 2.17B | 2.07B | 1.89B |
| prepaids | 52.9M | 45.7M | 60.1M | 49.7M | 62.7M | 52.3M | 27.7M | 27.6M | 44.9M | 43.2M |
| otherCurrentAssets | 68.7M | 113.3M | 44.4M | 72.2M | 73.6M | 77.4M | 45M | 2.41B | 156.3M | - |
| totalCurrentAssets | 5.59B | 5.55B | 5.54B | 4.81B | 4.46B | 5.22B | 4.81B | 4.95B | 4.39B | 4.09B |
| propertyPlantEquipmentNet | 3.89B | 3.72B | 3.67B | 3.53B | 3.52B | 3.67B | 3.75B | 3.4B | 3.48B | 3.35B |
| goodwill | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| intangibleAssets | 463.3M | 466M | 450.7M | 460M | 312.8M | 322.3M | 340M | 449.2M | 517M | 668.4M |
| goodwillAndIntangibleAssets | 940.3M | 943M | 927.7M | 937M | 789.8M | 799.3M | 817M | 926.2M | 994M | 1.15B |
| longTermInvestments | 22.6M | 10.8M | 14M | 11.9M | 12.6M | 13M | 359.9M | 360M | 335.4M | 360.1M |
| taxAssets | 58.6M | 71.2M | 35.6M | 37.8M | 43.3M | 41.5M | 46.7M | 24.3M | 24.1M | 24.6M |
| otherNonCurrentAssets | -600K | 20.9M | 20.5M | 17.2M | 19.4M | 22.1M | 17.1M | - | 41.5M | 54.4M |
| totalNonCurrentAssets | 4.91B | 4.76B | 4.67B | 4.53B | 4.38B | 4.55B | 4.99B | 4.71B | 4.88B | 4.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.5B | 10.31B | 10.2B | 9.34B | 8.85B | 9.77B | 9.8B | 9.66B | 9.27B | 9.03B |
| totalPayables | 1.45B | 1.15B | 1.33B | 1.19B | 956.4M | 1.05B | 1.13B | 1.15B | 992.7M | 1.12B |
| accountPayables | 1.05B | 1.15B | 1.25B | 1.12B | 956.4M | 1.02B | 1.09B | 1.1B | 992.7M | 1.12B |
| otherPayables | 400.1M | - | 162.6M | 141M | - | 26.8M | 34.8M | 98.2M | - | - |
| accruedExpenses | - | 750.7M | 48M | 68.7M | 121.7M | 37.6M | - | 868.6M | 45.9M | 83.5M |
| shortTermDebt | 2.01B | 1.23B | 1.7B | 1.4B | 1.61B | 1.77B | 2.27B | 1.61B | 1.69B | 1.74B |
| capitalLeaseObligationsCurrent | 133.5M | 138M | 130.9M | 118.1M | 143.9M | 159M | 157.9M | -381.7M | - | - |
| taxPayables | 31.7M | 41.9M | 81.3M | 70.5M | 48.3M | 26.8M | 34.8M | 49.1M | 29.8M | 13.8M |
| deferredRevenue | - | - | -2.65B | -1.51B | -1.75B | -1.93B | -2.43B | 332.6M | - | - |
| otherCurrentLiabilities | 440.5M | 102.5M | 740.4M | 673.2M | 633.3M | 617.1M | 607.3M | -265.8M | 917M | 888.6M |
| totalCurrentLiabilities | 4.03B | 3.38B | 3.98B | 3.47B | 3.49B | 3.67B | 4.16B | 3.69B | 3.65B | 3.83B |
| longTermDebt | - | - | - | - | - | - | -378M | 14.3M | 12.8M | 10.6M |
| capitalLeaseObligationsNonCurrent | 417.8M | 404.9M | 412.8M | 354.1M | 165.8M | 230M | 251M | - | - | -342.9M |
| deferredRevenueNonCurrent | - | - | - | - | 320.1M | 378.4M | 378M | 2.61B | 366.9M | 332.3M |
| deferredTaxLiabilitiesNonCurrent | 388M | 394.9M | 405.6M | 441.9M | 426.8M | 433.8M | 428.9M | 389.2M | 375.6M | 354.9M |
| otherNonCurrentLiabilities | 317.5M | 350M | 286.7M | 282.3M | 41.6M | 41.4M | 417.7M | 421.2M | 12.8M | 10.6M |
| totalNonCurrentLiabilities | 1.12B | 1.15B | 1.11B | 1.08B | 954.3M | 1.08B | 1.1B | 824.7M | 768.1M | 708.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 551.3M | 542.9M | 543.7M | 472.2M | 309.7M | 389M | 408.9M | -381.7M | - | -342.9M |
| totalLiabilities | 5.15B | 4.52B | 5.08B | 4.55B | 4.44B | 4.75B | 5.26B | 4.52B | 4.41B | 4.54B |
| treasuryStock | -75.8M | -449.3M | -75.8M | -75.8M | -150.9M | -449.3M | -458.2M | -486.5M | -541.9M | -435.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.3M | 16.3M | 279.4M | 16.3M | 16.3M | 16.3M | 17.2M | 17.2M | 17.2M | 17.1M |
| retainedEarnings | 4.79B | 5.33B | 4.79B | 4.49B | 4.21B | 4.85B | 4.25B | 4.93B | 4.67B | 4.35B |
| additionalPaidInCapital | -110.4M | -110.4M | 263.1M | 263.1M | 263.1M | 263.1M | 263.1M | 263.1M | 263.1M | 97.2M |
| 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 | 3.35B | 2.26B | 2.54B | 2.43B | 2.41B | 2.33B | 2.52B | 2.55B | 2.39B | 2.15B |
| depreciationAndAmortization | 587.3M | 547.8M | 567.3M | 554M | 559.1M | 594.5M | 592.4M | 412.9M | 397.4M | 350.2M |
| deferredIncomeTax | - | - | -802.2M | -762.4M | -832.1M | -578.7M | -715.6M | - | - | - |
| stockBasedCompensation | 105M | - | 58M | 37.2M | 43.1M | 44.7M | 41.5M | 37M | 28M | 15M |
| changeInWorkingCapital | -230.8M | -161.3M | -352.6M | -127.4M | 9.6M | 124.2M | -266.8M | -339.3M | -675M | -469.3M |
| accountsReceivables | -66.7M | - | -215.3M | 1.7M | 71.5M | 243.4M | -300K | -316.8M | -163.9M | -276M |
| inventory | -114.6M | -14.2M | -253.7M | -321.6M | 8.1M | -31M | -321.7M | -108.1M | -158.7M | -317.5M |
| accountsPayables | - | -109.5M | 116.4M | 192.5M | -70M | -88.2M | 55.2M | 85.6M | -352.4M | 124.2M |
| otherWorkingCapital | -49.5M | -51.8M | -253.7M | -321.6M | 8.1M | -31M | -321.7M | -231.2M | -516.3M | -151.8M |
| otherNonCashItems | -950.9M | 24.6M | 177.8M | 107.9M | 70.4M | -185.5M | -128.9M | -724.5M | -521.3M | -402.5M |
| netCashProvidedByOperatingActivities | 2.86B | 2.67B | 2.18B | 2.24B | 2.26B | 2.33B | 2.05B | 1.94B | 1.61B | 1.65B |
| investmentsInPropertyPlantAndEquipment | -601M | -476.5M | -490.2M | -406.1M | -324.2M | -383.6M | -489.3M | -434.5M | -547.9M | -884.2M |
| acquisitionsNet | 710.32K | - | 14M | 9.1M | 17.6M | 631.8M | 23.8M | 83.9M | 79.1M | 53.3M |
| purchasesOfInvestments | - | - | -2.9M | -10.3M | - | -631.8M | -23.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | -11.1M | 1.2M | - | 631.8M | 23.8M | - | - | - |
| otherInvestingActivities | 36.3M | 4.2M | 19.1M | 17.9M | 26.2M | 40.3M | 22.6M | 11.9M | 23.1M | 16.7M |
| netCashProvidedByInvestingActivities | -564.7M | -472.3M | -471.1M | -388.2M | -280.4M | 288.5M | -442.9M | -338.7M | -445.7M | -814.2M |
| netDebtIssuance | 777.2M | -471.9M | -147.2M | -213.4M | -159.7M | -498.9M | -166.7M | -78.2M | -46.9M | 72.6M |
| longTermNetDebtIssuance | - | - | -452.6M | - | -159.7M | - | -821.8M | - | - | - |
| shortTermNetDebtIssuance | 777.2M | -471.9M | 305.4M | -213.4M | - | -498.9M | 655.1M | -78.2M | -46.9M | 72.6M |
| netStockIssuance | - | - | - | - | - | 8M | 28M | 59.9M | 63.3M | 56.3M |
| netCommonStockIssuance | - | - | - | - | - | 8M | 28M | 59.9M | 63.3M | 56.3M |
| commonStockIssuance | - | - | - | - | - | 8M | 28M | 59.9M | 63.3M | 56.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.98B | -1.71B | -1.54B | -1.47B | -2.28B | -1.35B | -2.22B | -1.42B | -1.24B | -1.13B |
| commonDividendsPaid | -2.98B | -1.71B | -1.54B | -1.47B | -1.36B | -1.35B | -2.22B | -1.42B | -1.24B | -1.13B |
| preferredDividendsPaid | - | - | - | - | -925.7M | - | - | - | - | - |
| otherFinancingActivities | -151.2M | -148.3M | 270.6M | -169.1M | -176M | -173.3M | 654.1M | -65M | - | - |
| netCashProvidedByFinancingActivities | -2.35B | -2.33B | -1.42B | -1.86B | -2.62B | -2.02B | -1.71B | -1.5B | -1.23B | -998M |
| 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 | 8.46B | 7.55B | 8.47B | 7.48B | 8.38B | 7.1B | 7.82B | 6.55B | 7.3B | 6.14B |
| costOfRevenue | 4.78B | 4.36B | 4.84B | 4.35B | 4.9B | 4.38B | 4.71B | 4.1B | 4.41B | 3.8B |
| grossProfit | 3.68B | 3.19B | 3.64B | 3.14B | 3.47B | 2.71B | 3.11B | 2.45B | 2.89B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | 46.2M | - | 20.9M | - | 18.75M | - | 18.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 699.62M | 699.62M | 689.68M | 689.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 871.58M | 727.68M | 681.52M | 663.12M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.59B | 1.67B | 1.64B | 1.67B | 1.54B | 1.57B | 1.43B | 1.37B | 1.35B |
| otherExpenses | - | - | - | -46.2M | - | - | - | -1.4B | - | -1.38B |
| operatingExpenses | 1.59B | 1.59B | 1.67B | 1.64B | 1.67B | 1.54B | 1.57B | 1.43B | 1.37B | 1.35B |
| costAndExpenses | 6.37B | 5.95B | 6.51B | 5.98B | 6.57B | 5.92B | 6.28B | 5.52B | 5.78B | 5.15B |
| netInterestIncome | -101.64M | -119.2M | -107.5M | -4.19M | -212M | -100.5M | -90.4M | -3.54M | -3.74M | -3.29M |
| interestIncome | 2.67M | 3.7M | - | - | 13.2M | 5.1M | 2.9M | - | - | - |
| interestExpense | 104.31M | 122.9M | 107.5M | - | 225.2M | 105.6M | 93.3M | 28.88M | 30.3M | 30.3M |
| depreciationAndAmortization | 290.35M | 297.1M | 290.2M | 91.1M | 286.4M | 285.1M | 282.2M | 275.2M | 278.8M | 267.5M |
| ebitda | 2.38B | 1.89B | 2.26B | 1.59B | 2.09B | 1.48B | 1.82B | 1.3B | 1.79B | 1.26B |
| ebit | 2.09B | 1.59B | 1.97B | 1.5B | 1.8B | 1.19B | 1.54B | 1.03B | 1.51B | 996.7M |
| nonOperatingIncomeExcludingInterest | - | 2.6M | - | - | - | -16.2M | -900K | -2.4M | 100000 | -7.1M |
| operatingIncome | 2.09B | 1.6B | 1.97B | 1.5B | 1.8B | 1.17B | 1.54B | 1.03B | 1.52B | 989.6M |
| totalOtherIncomeExpensesNet | -101.45M | -125.8M | -90.4M | -99.2M | -109.2M | -89.4M | -92.4M | -54.9M | -58.2M | -49.2M |
| incomeBeforeTax | 1.99B | 1.47B | 1.87B | 1.4B | 1.69B | 1.08B | 1.45B | 970.2M | 1.46B | 940.4M |
| incomeTaxExpense | 544.31M | 404.6M | 511.7M | 381.2M | 457.3M | 300.8M | 397.4M | 263.7M | 411.3M | 273.7M |
| netIncomeFromContinuingOperations | 1.44B | 1.07B | 1.36B | 1.02B | 1.24B | 783.9M | 1.05B | 706.5M | 1.05B | 666.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 300K | 1.8M | -200K | -600K | 1.2M |
| netIncome | 1.44B | 1.07B | 1.36B | 1.02B | 1.24B | 784.2M | 1.05B | 706.3M | 1.04B | 667.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 1.07B | 1.36B | 1.02B | 1.24B | 784.2M | 1.05B | 706.3M | 1.04B | 667.9M |
| eps | 21.7 | 16.05 | 20.55 | 15.2 | 18.6 | 11.85 | 15.9 | 10.7 | 15.85 | 10.1 |
| 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 | 486.82M | 294.5M | 411.6M | 352.9M | 507.7M | 494.9M | 495.1M | 191.4M | 538.3M | 194.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 486.82M | 294.5M | 411.6M | 352.9M | 507.7M | 494.9M | 495.1M | 191.4M | 538.3M | 194.1M |
| netReceivables | 2.21B | 2.05B | 2.04B | 1.98B | 1.95B | 1.88B | 1.99B | 1.68B | 1.86B | 1.66B |
| accountsReceivables | 2.21B | 2.02B | 2.04B | 1.94B | 1.95B | 1.74B | 1.99B | 1.55B | 1.86B | 1.54B |
| otherReceivables | - | 30.6M | - | 36.9M | - | 148.1M | - | 122.3M | - | 116.7M |
| inventory | 3.01B | 3.13B | 3.04B | 3.06B | 2.99B | 3.05B | 2.97B | 2.82B | 2.33B | 2.47B |
| prepaids | - | 52.9M | - | 45.7M | - | 60.1M | - | 49.7M | - | 62.7M |
| otherCurrentAssets | 34 | 68.7M | 1 | 113.3M | 1 | 44.4M | 1.99B | 72.2M | 1.86B | 73.6M |
| totalCurrentAssets | 5.71B | 5.59B | 5.49B | 5.55B | 5.45B | 5.54B | 5.45B | 4.81B | 4.73B | 4.46B |
| propertyPlantEquipmentNet | 3.85B | 3.89B | 3.9B | 3.72B | 3.71B | 3.67B | 3.64B | 3.53B | 3.48B | 3.52B |
| goodwill | - | 477M | - | 477M | - | 477M | - | 477M | - | 477M |
| intangibleAssets | 936.08M | 463.3M | 942.1M | 466M | 934M | 450.7M | 930.6M | 460M | 785.5M | 312.8M |
| goodwillAndIntangibleAssets | 936.08M | 940.3M | 942.1M | 943M | 934M | 927.7M | 930.6M | 937M | 785.5M | 789.8M |
| longTermInvestments | - | 22.6M | 24.2M | 10.8M | 32.6M | 14M | 30.8M | 11.9M | 30.2M | 12.6M |
| taxAssets | 53.15M | 58.6M | 58.8M | 71.2M | 41.7M | 35.6M | 28.6M | 37.8M | 29.4M | 43.3M |
| otherNonCurrentAssets | 22.38M | -600K | 24.2M | 20.9M | 32.6M | 20.5M | 30.8M | 17.2M | 30.2M | 19.4M |
| totalNonCurrentAssets | 4.86B | 4.91B | 4.92B | 4.76B | 4.72B | 4.67B | 4.63B | 4.53B | 4.33B | 4.38B |
| otherAssets | 16.55 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.57B | 10.5B | 10.41B | 10.31B | 10.17B | 10.2B | 10.09B | 9.34B | 9.06B | 8.85B |
| totalPayables | 1.65B | 1.45B | 1.69B | 1.15B | 1.63B | 2.06B | 1.45B | 1.91B | 1.54B | 956.4M |
| accountPayables | 1.58B | 1.05B | 1.65B | 1.15B | 1.63B | 1.25B | 1.45B | 1.12B | 1.54B | 956.4M |
| otherPayables | 68.63M | 400.1M | 40.7M | - | - | 1.62B | - | 1.59B | - | - |
| accruedExpenses | - | - | - | 750.7M | - | 696.1M | -2.66B | 34.8M | - | 666.6M |
| shortTermDebt | 2.22B | 2.01B | 2.45B | 1.23B | 1.89B | 1.7B | 2.53B | 1.4B | 1.89B | 1.61B |
| capitalLeaseObligationsCurrent | - | 133.5M | 129.6M | 138M | 143.6M | 130.9M | 130.9M | 118.1M | 144.5M | 143.9M |
| taxPayables | - | 31.7M | 40.7M | 41.9M | 140.3M | 81.3M | 90.6M | 70.5M | 84.8M | 48.3M |
| deferredRevenue | - | - | - | - | - | -2.65B | 90.6M | -1.51B | -1.89B | - |
| otherCurrentLiabilities | 17 | 440.5M | 2.58B | 102.5M | -3.3M | -603.8M | -130.9M | 11M | -59.7M | 114.2M |
| totalCurrentLiabilities | 3.87B | 4.03B | 4.27B | 3.38B | 3.66B | 3.98B | 4.07B | 3.47B | 3.51B | 3.49B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 410.3M | 417.8M | 383.1M | 404.9M | 425.3M | 412.8M | 414.5M | 354.1M | 189.9M | 165.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 293.3M | - | - | 320.1M |
| deferredTaxLiabilitiesNonCurrent | 405.2M | 388M | 407.3M | 394.9M | 404M | 405.6M | 434.6M | 441.9M | 450.1M | 426.8M |
| otherNonCurrentLiabilities | 312.89M | 317.5M | 358.9M | 350M | 305M | 286.7M | 293.29M | 282.3M | 324.3M | 41.6M |
| totalNonCurrentLiabilities | 1.13B | 1.12B | 1.15B | 1.15B | 1.13B | 1.11B | 1.14B | 1.08B | 964.3M | 954.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.3M | 551.3M | 512.7M | 542.9M | 568.9M | 543.7M | 545.4M | 472.2M | 334.4M | 309.7M |
| totalLiabilities | 5B | 5.15B | 5.42B | 4.52B | 4.79B | 5.08B | 5.21B | 4.55B | 4.48B | 4.44B |
| treasuryStock | -75.73M | -75.8M | -75.8M | -449.3M | -75.8M | -75.8M | -75.8M | -75.8M | -75.8M | -150.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.13M | 16.3M | 279.4M | 16.3M | 279.4M | 279.4M | 279.4M | 16.3M | 279.4M | 16.3M |
| retainedEarnings | 4.93B | 4.79B | 4.46B | 5.33B | 4.99B | 4.79B | 4.57B | 4.49B | 4.34B | 4.21B |
| additionalPaidInCapital | - | -110.4M | - | -110.4M | - | 263.1M | - | 263.1M | - | 263.1M |
| 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 | 1.44B | 1.07B | 1.36B | 1.02B | 1.24B | 784.2M | 1.05B | 706.3M | 1.04B | 667.9M |
| depreciationAndAmortization | 290.35M | 297.1M | 290.2M | 261.4M | 286.4M | 285.1M | 282.2M | 275.2M | 278.8M | 267.5M |
| deferredIncomeTax | - | - | - | - | - | 205.5M | -573.7M | -569M | - | - |
| stockBasedCompensation | - | - | - | 113.2M | - | 29M | - | 18.6M | 10.78M | 21.55M |
| changeInWorkingCapital | -149.65M | -240.2M | 523.92K | -161.3M | -403.8M | 350.5M | -703.1M | -74.6M | -52.8M | 49.4M |
| accountsReceivables | - | - | - | -147.1M | - | -107.65M | - | 850K | - | 35.75M |
| inventory | - | - | - | -14.2M | - | -126.85M | -80.4M | -160.8M | 2.02M | 4.05M |
| accountsPayables | - | - | - | - | - | - | - | 36.8M | - | - |
| otherWorkingCapital | -149.65M | -240.2M | 523.92K | -3.66M | -403.8M | 585M | -622.7M | 48.55M | 375K | 375K |
| otherNonCashItems | 81.16M | 188.5M | -105M | 116.2M | -204.8M | 727.1M | 547.3M | 554.6M | 615.7M | 606.1M |
| netCashProvidedByOperatingActivities | 1.67B | 1.31B | 1.55B | 1.35B | 1.32B | 1.58B | 614.7M | 911.1M | 1.33B | 1.06B |
| investmentsInPropertyPlantAndEquipment | -198.33M | -180M | -424.8M | -234.5M | -242M | -243.1M | -247.1M | -265.5M | -140.6M | -179.5M |
| acquisitionsNet | 2.29M | 8.6M | 239.66K | 9M | 24M | 9.9M | 4.1M | -1.9M | 11M | 12.9M |
| purchasesOfInvestments | - | - | - | -2.6M | - | -2.9M | -2.85M | - | - | - |
| salesMaturitiesOfInvestments | 95259 | 1.5M | - | - | - | -300K | 300K | 600K | 600K | - |
| otherInvestingActivities | 7.04 | 1 | 26.3M | -6.6M | 4.4M | 2.7M | 2.85M | 3M | 4.6M | 4.3M |
| netCashProvidedByInvestingActivities | -195.95M | -169.9M | -398.5M | -234.7M | -237.6M | -236.4M | -242.7M | -263.8M | -129M | -162.3M |
| netDebtIssuance | 83.35M | -446.8M | -75.5M | -27.68M | 93.2M | -695.8M | 1B | -350.1M | 9.09M | -188.7M |
| longTermNetDebtIssuance | - | - | -75.5M | - | 93.2M | -695.8M | 1B | -350.1M | - | -188.7M |
| shortTermNetDebtIssuance | 83.35M | -446.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -737.3M | -2.24B | -674.6M | -1.04B | -570.4M | -968.3M | -562.7M | -910.5M | -1.45B |
| commonDividendsPaid | -1.3B | -737.3M | -1.3B | -1.35B | -1.04B | -570.4M | -968.3M | -562.7M | -910.5M | -1.45B |
| preferredDividendsPaid | - | - | -938.1M | 674.6M | - | - | 484.15M | - | - | -462.85M |
| otherFinancingActivities | -68.49M | -75.1M | 1.22B | -1.86B | -119.6M | -74.6M | -554.3M | -78.2M | 45.8M | -88.1M |
| netCashProvidedByFinancingActivities | -1.29B | -1.26B | -1.09B | -2.54B | -1.06B | -1.34B | -74.5M | -991M | -864.7M | -1.73B |