Is The Bidvest Group Limited (BDVSF) a Buy, Sell, or Hold?
OTC : BDVSF
The Bidvest Group Limited
$13.15 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9
- Market Capitalization
- $4.47B
- P/E Ratio
- 13.23
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $14.05
- Year Low
- $13.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.30
BDVSF 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 | 126.61B | 122.62B | 114.91B | 99.93B | 88.31B | 76.54B | 77.15B | 76.96B | 71B | 68.24B |
| costOfRevenue | 91.54B | 87.74B | 81.57B | 69.97B | 61.14B | 53.1B | 54.14B | 54.72B | 50.34B | 48.34B |
| grossProfit | 35.06B | 34.88B | 33.34B | 29.96B | 27.17B | 23.44B | 23.01B | 22.25B | 20.66B | 19.9B |
| researchAndDevelopmentExpenses | - | - | 121K | 498K | 1.12M | 1.92M | 1.41M | 1.23M | 1.58M | 2.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.7B | 3.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9.72B | 9.36B |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 23.27B | 22.66B | 20.56B | 19.53B | 18.28B | 16.69B | 16.19B | 13.42B | 13.05B |
| otherExpenses | 23.84B | - | - | - | -5.11M | - | -626.38M | - | 810.9M | -1.38B |
| operatingExpenses | 23.84B | 23.27B | 22.61B | 20.56B | 19.53B | 18.28B | 17.14B | 16.04B | 14.99B | 14.44B |
| costAndExpenses | 115.38B | 111.01B | 104.18B | 90.53B | 80.67B | 71.38B | 71.29B | 70.75B | 65.33B | 62.78B |
| netInterestIncome | -2.75B | -2.51B | -2.01B | -1.59B | -1.47B | -1.43B | -924.58M | -1.02B | -1.06B | -922.11M |
| interestIncome | 194.22M | 615.91M | 824.71M | 581.15M | 491.11M | 669.3M | 688.44M | 603.91M | 575.61M | 426.46M |
| interestExpense | 2.79B | 3.12B | 2.36B | 1.88B | 1.69B | 1.77B | 1.4B | 1.25B | 1.29B | 1.06B |
| depreciationAndAmortization | 4.38B | 4.22B | 3.89B | 3.59B | 3.64B | 2.95B | 1.56B | 1.71B | 1.64B | 1.59B |
| ebitda | 15.33B | 16.4B | 14.96B | 13.25B | 11.11B | 6.23B | 7.72B | 8.06B | 8.95B | 6.35B |
| ebit | 10.95B | 12.18B | 11.06B | 9.66B | 7.48B | 3.07B | 6.17B | 6.35B | 7.48B | 4.72B |
| nonOperatingIncomeExcludingInterest | 278.73M | -577.18M | -329.85M | -262.21M | 165.65M | 2.09B | -310.51M | -428.22M | -605.44M | -290.27M |
| operatingIncome | 11.23B | 11.61B | 10.62B | 9.22B | 7.4B | 4.91B | 6.16B | 5.92B | 6.88B | 4.43B |
| totalOtherIncomeExpensesNet | -3.06B | -2.55B | -2.03B | -1.62B | -1.86B | -3.86B | -572.13M | -597M | -680.33M | -772.13M |
| incomeBeforeTax | 8.16B | 9.06B | 8.69B | 7.78B | 5.79B | 1.3B | 5.22B | 5.32B | 6.2B | 3.66B |
| incomeTaxExpense | 1.9B | 2.29B | 2.33B | 2.33B | 1.67B | 851.59M | 1.42B | 1.44B | 1.33B | 1.22B |
| netIncomeFromContinuingOperations | 6.26B | 6.77B | 6.37B | 5.35B | 4.12B | 445.36M | 3.85B | 3.46B | 4.49B | 2.29B |
| netIncomeFromDiscontinuedOperations | 181.21M | - | - | - | 3.79M | -632.27M | -48.49M | - | - | 79.22B |
| otherAdjustmentsToNetIncome | - | - | - | 101.1M | - | - | - | 423.73M | 379.23M | 149.98M |
| netIncome | 6.07B | 6.37B | 5.97B | 5.07B | 3.84B | -463.29M | 3.78B | 3.82B | 4.77B | 81.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.07B | 6.37B | 5.97B | 5.07B | 3.84B | -463.29M | 3.78B | 3.82B | 4.77B | 81.5B |
| eps | 16.51 | 18.69 | 17.57 | 14.92 | 11.31 | -1.37 | 11.19 | 11.37 | 14.3 | 246.95 |
| 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 | 6.19B | 9.1B | 9.25B | 11.52B | 7.44B | 10.41B | 6.62B | 5.56B | 4.64B | 3.29B |
| shortTermInvestments | - | - | - | - | - | 1.14B | 1.21B | - | - | - |
| cashAndShortTermInvestments | 6.19B | 9.1B | 9.25B | 11.52B | 7.44B | 11.55B | 7.83B | 5.56B | 4.64B | 3.29B |
| netReceivables | 18.69B | 18.46B | 18.44B | 16.41B | 14.83B | 11.61B | 12.58B | 13.24B | 11.35B | 9.99B |
| accountsReceivables | 15.81B | 14.75B | 14.26B | 13.13B | 10.94B | 9.83B | 9.44B | 10.15B | 9.01B | 8.25B |
| otherReceivables | 2.88B | 3.71B | - | - | - | - | - | 4.17B | 3.36B | 2.62B |
| inventory | 14.84B | 14.89B | 14.11B | 11.38B | 10.11B | 11.06B | 8.56B | 8.52B | 8.6B | 8B |
| prepaids | 1.13B | 1.13B | 1.41B | - | - | 2.07B | 307.18M | 493.04M | -2.32B | 1.68B |
| otherCurrentAssets | 13.07B | 1.19B | 19.23B | 1.02B | 812.92M | 13.93B | 1.56B | 1.21B | 3.32B | 1.34B |
| totalCurrentAssets | 53.93B | 44.77B | 44B | 40.33B | 33.19B | 38.61B | 30.83B | 29.39B | 26.07B | 23.22B |
| propertyPlantEquipmentNet | 21.92B | 22.04B | 20.91B | 19.41B | 18.72B | 19.56B | 12.05B | 11.17B | 10.47B | 9.7B |
| goodwill | 27.1B | 19.66B | 17.42B | 14.09B | 13.68B | 17.96B | 5.42B | 4.45B | 3.17B | 2.54B |
| intangibleAssets | 17.23B | 15.49B | 15.39B | 13.63B | 13.66B | 8.49B | 3.38B | 3.37B | 1.67B | 929.96M |
| goodwillAndIntangibleAssets | 44.33B | 35.15B | 32.81B | 27.72B | 27.34B | 26.46B | 8.8B | 7.82B | 4.84B | 3.47B |
| longTermInvestments | - | 4.37B | 3.81B | 2.97B | 3.29B | 2.63B | 7.54B | 9.18B | 9.08B | 7.88B |
| taxAssets | 1.97B | 1.64B | 1.61B | 1.52B | 1.54B | 1.59B | 845.42M | 761.37M | 728.91M | 618.19M |
| otherNonCurrentAssets | 2.44B | 4.61B | 4.36B | 4.08B | 2.32B | 2.05B | 1.78B | 21.32M | 202.89M | 180.04M |
| totalNonCurrentAssets | 70.66B | 67.81B | 63.5B | 55.69B | 53.21B | 52.29B | 31.01B | 28.95B | 25.32B | 21.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.59B | 112.58B | 107.51B | 96.02B | 86.4B | 90.9B | 61.85B | 58.34B | 51.39B | 45.06B |
| totalPayables | 11.4B | 10.15B | 10.3B | 9.74B | 8.11B | 10.58B | 11.99B | 7.23B | 6.09B | 6.56B |
| accountPayables | 9.38B | 9.58B | 9.76B | 9.29B | 7.72B | 6.28B | 6.51B | 7.23B | 5.98B | 6.56B |
| otherPayables | 2.02B | 569.28M | 539.1M | 444.46M | 390.51M | 4.31B | 5.49B | - | 109.77M | - |
| accruedExpenses | - | 9.39B | 9.46B | 8.12B | 4.36B | - | - | 2.37B | - | - |
| shortTermDebt | 5.34B | 5.96B | 5.21B | 3.52B | 5.43B | 6.75B | 7.44B | 6.29B | 6.15B | 3.61B |
| capitalLeaseObligationsCurrent | 1.52B | 1.29B | 1.18B | 1.18B | 1.03B | 1.24B | - | -6.24B | - | - |
| taxPayables | 1.31B | 1.6B | 1.76B | 1.41B | 1.44B | 1.35B | 733.28M | 168.84M | 109.77M | - |
| deferredRevenue | - | - | 22.74B | 19.56B | 11.51B | 11.64B | 6.11B | 6.24B | 5.44B | 4.74B |
| otherCurrentLiabilities | 21.32B | 12.48B | 12.74B | 10.99B | 14.34B | 14.62B | 7.55B | 2.33B | 8.84B | 7.54B |
| totalCurrentLiabilities | 39.58B | 39.27B | 38.89B | 33.55B | 33.27B | 33.2B | 26.98B | 24.46B | 21.18B | 17.86B |
| longTermDebt | 33.75B | 25.85B | 23.15B | 21.57B | 15.36B | 22.88B | 7.01B | 7.12B | 5.41B | 6.14B |
| capitalLeaseObligationsNonCurrent | 3.9B | 3.74B | 3.87B | 3.91B | 4.12B | 4.39B | 95.64M | 141.08M | 142.88M | -292.18M |
| deferredRevenueNonCurrent | - | - | 23.78B | 745.51M | 733.28M | 23.65B | 507.34M | 4.1B | 288.09M | 292.18M |
| deferredTaxLiabilitiesNonCurrent | 5.31B | 4.62B | 4.63B | 4.09B | 3.91B | 3.02B | 1.34B | 1.21B | 1.01B | 882.85M |
| otherNonCurrentLiabilities | 632.46M | 576.51M | 633.41M | 275.67M | 222.16M | 934.61M | 1.97B | 426.65M | 311.36M | 145.11M |
| totalNonCurrentLiabilities | 43.6B | 34.78B | 32.29B | 30.59B | 24.34B | 31.06B | 8.95B | 8.9B | 7.17B | 7.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.42B | 5.03B | 5.05B | 5.09B | 5.15B | 5.63B | 95.64M | -6.09B | 142.88M | -292.18M |
| totalLiabilities | 83.18B | 74.05B | 71.18B | 64.14B | 57.61B | 64.26B | 35.92B | 33.36B | 28.35B | 25.32B |
| treasuryStock | - | - | 678.27M | - | 679.48M | - | 637.06M | - | - | - |
| preferredStock | - | - | - | - | 531.47M | 101.6M | 147.76M | - | - | - |
| commonStock | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 16.95M | 16.87M | 16.77M | 16.77M |
| retainedEarnings | 34.95B | 32.08B | 29.2B | 26.1B | 24.01B | 21.21B | 24.01B | 22.49B | 20.28B | 17.11B |
| additionalPaidInCapital | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.1B | 797.72M | 379.79M | 379.79M |
| 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 | 8.16B | 6.37B | 5.97B | 7.78B | 5.79B | -463.29M | 5.22B | 5.32B | 6.2B | 3.66B |
| depreciationAndAmortization | 4.38B | 4.22B | 3.89B | 3.59B | 3.64B | 2.95B | 1.7B | 1.68B | 1.64B | 1.59B |
| deferredIncomeTax | - | - | - | -6.09B | -3.69B | - | -4.1B | -4.18B | -5.34B | -2.72B |
| stockBasedCompensation | 411.76M | 361.39M | 347.86M | 288.46M | 95.93M | 216.35M | 190.11M | -264.77M | -164.14M | -446.49M |
| changeInWorkingCapital | -1.15B | -1.24B | -4.25B | -1.37B | 2.39B | 2.31B | -1.11B | 1.52B | -367.89M | 296.58M |
| accountsReceivables | -29.36M | -885.63M | -866.07M | -2.39B | -436.21M | 2.62B | -273.47M | -1.2B | -656.68M | -261.9M |
| inventory | 332.37M | -733.67M | -2.73B | -1.22B | 918.16M | -740.41M | 44.12M | 45.27M | -35.95M | -205.06M |
| accountsPayables | -81.46M | -838.13M | 85.87M | 2.14B | 1.37B | - | -1.08B | 1.47B | -398.2M | -271.76M |
| otherWorkingCapital | -1.45B | 1.22B | -648.51M | 98.59M | 538.76M | 429.73M | 198.11M | 1.48B | -331.93M | 501.64M |
| otherNonCashItems | -5.57B | -3.71B | 1.99B | 1.6B | 1.38B | 1.51B | 678.7M | 888.33M | 851.04M | 771.62M |
| netCashProvidedByOperatingActivities | 6.23B | 6B | 7.96B | 5.59B | 9.74B | 6.53B | 2.58B | 4.97B | 2.82B | 3.15B |
| investmentsInPropertyPlantAndEquipment | -3.27B | -3.88B | -3.52B | -3.26B | -2.6B | -2.02B | -3.68B | -3.71B | -4.08B | -4.62B |
| acquisitionsNet | -8.99B | -3.21B | -2B | -271.87M | -1.31B | -543.87M | -799.04M | -3.6B | -161.56M | -807.52M |
| purchasesOfInvestments | -616.01M | -2.39B | - | -2.35B | -2.36B | - | -856.03M | -431.93M | -466.31M | -626.36M |
| salesMaturitiesOfInvestments | 623.4M | 2.11B | - | 2.73B | 2.75B | - | 1.03B | 390.01M | 935.78M | 645.08M |
| otherInvestingActivities | -78.8M | 234.84M | -378.51M | 198.81M | 1.74B | -755.77M | 1.03B | 1.48B | 2.15B | -241.32M |
| netCashProvidedByInvestingActivities | -12.33B | -7.14B | -5.9B | -2.95B | -1.79B | -3.32B | -3.28B | -5.87B | -1.62B | -5.65B |
| netDebtIssuance | 7.27B | 4B | -1.67B | 3.32B | -6.24B | 2.16B | 7.54M | 253.21M | -295.45M | -941.4M |
| longTermNetDebtIssuance | 7.27B | 4B | -1.67B | 3.32B | -4.95B | 2.16B | 7.54M | 253.21M | -295.45M | -941.4M |
| shortTermNetDebtIssuance | - | - | - | - | -1.29B | - | - | - | - | - |
| netStockIssuance | -442.88M | -596.43M | -414.68M | -211.73M | - | - | - | - | - | 1.35B |
| netCommonStockIssuance | -442.88M | -596.43M | -414.68M | -211.73M | - | - | - | 418.03M | 274.23M | 1.35B |
| commonStockIssuance | - | - | - | - | - | - | - | 418.03M | 274.23M | 1.35B |
| commonStockRepurchased | -442.88M | -596.43M | -414.68M | -211.73M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -174.54M | -168.13M | -2.9B | -2.35B | -985.68M | -2.27B | -1.96B | -1.74B | -1.53B | -3.15B |
| commonDividendsPaid | -174.54M | -3.26B | -2.9B | -2.35B | -985.68M | -2.27B | -1.96B | -1.74B | -1.53B | -3.15B |
| preferredDividendsPaid | - | - | - | - | -83.06M | - | - | - | - | -85.93M |
| otherFinancingActivities | -1.37B | -5.06B | -368.84M | -1.45B | 228.34M | -121.53M | 714.8M | 2.16B | 1.8B | 1.17B |
| netCashProvidedByFinancingActivities | 5.46B | -1.66B | -5.36B | 2.03B | -7.08B | -226.29M | -766.61M | 671.24M | -21.22M | 1.58B |
| 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 | 66.3B | 62.06B | 64.55B | 60.45B | 62.16B | 57.7B | 57.21B | 49.73B | 50.2B | 43.87B |
| costOfRevenue | 47.93B | 45.04B | 46.74B | 43.53B | 44.41B | 41.38B | 40.53B | 34.79B | 35.46B | 30.24B |
| grossProfit | 18.36B | 17.02B | 17.81B | 16.92B | 17.75B | 16.32B | 16.68B | 14.94B | 14.74B | 13.62B |
| researchAndDevelopmentExpenses | - | - | - | 72000 | - | 60500 | - | 249K | - | 559.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.24B | 11.93B | 11.91B | 11.56B | 11.71B | 11.46B | 11.2B | 10.46B | 10.1B | 10B |
| otherExpenses | -114.56M | -303.34M | - | - | -147.71M | 298.78M | -172.32M | 128.47M | - | 189.24M |
| operatingExpenses | 12.13B | 11.63B | 11.91B | 11.56B | 11.56B | 11.16B | 11.03B | 10.34B | 10.01B | 9.82B |
| costAndExpenses | 60.06B | 56.67B | 58.64B | 55.09B | 55.98B | 52.54B | 51.56B | 45.13B | 45.47B | 40.06B |
| netInterestIncome | -1.44B | -1.44B | -1.31B | -2.52B | -67.65M | -253.72M | -918.1M | -48.91M | -49.5M | -51.55M |
| interestIncome | 85.42M | 108.04M | 4.53M | 253.53M | 623.4M | 544.69M | 379.6M | 4.75M | 3.4M | 802.59K |
| interestExpense | 1.52B | 1.55B | 1.31B | 2.77B | - | 798.4M | 1.3B | 470.68M | 423.32M | 423.32M |
| depreciationAndAmortization | 2.26B | 2.26B | 2.12B | 533.33M | 2.07B | 2.02B | 1.88B | 1.81B | 1.78B | 1.82B |
| ebitda | 8.5B | 7.29B | 8.09B | 5.98B | 8.11B | 6.9B | 7.65B | 6.41B | 6.58B | 5.32B |
| ebit | 6.24B | 5.03B | 5.97B | 5.45B | 6.04B | 4.89B | 5.78B | 4.6B | 4.8B | 3.5B |
| nonOperatingIncomeExcludingInterest | - | 356.84M | -69.31M | -88.51M | 149.86M | 273.07M | -126.15M | 4.25M | -71.63M | 306.17M |
| operatingIncome | 6.24B | 5.39B | 5.9B | 5.36B | 6.19B | 5.16B | 5.65B | 4.61B | 4.73B | 3.81B |
| totalOtherIncomeExpensesNet | -1.52B | -1.82B | -1.31B | -1.07B | -1.48B | -1.07B | -1.17B | -883.88M | -773.41M | -1.05B |
| incomeBeforeTax | 4.72B | 3.57B | 4.59B | 4.29B | 4.71B | 4.09B | 4.48B | 3.72B | 3.95B | 2.75B |
| incomeTaxExpense | 1.26B | 682.34M | 1.22B | 984.6M | 1.3B | 1.1B | 1.23B | 1.26B | 1.07B | 730.83M |
| netIncomeFromContinuingOperations | 3.46B | 2.89B | 3.37B | 3.31B | 3.4B | 2.99B | 3.25B | 2.46B | 2.88B | 2.02B |
| netIncomeFromDiscontinuedOperations | 164.74M | -71.03M | 252.25M | - | - | - | - | - | - | 114.38M |
| otherAdjustmentsToNetIncome | - | - | - | - | 57.68M | 57.06M | 68.81M | 46.64M | 54.46M | 36.96M |
| netIncome | 3.44B | 2.61B | 3.45B | 3.1B | 3.27B | 2.85B | 3.12B | 2.31B | 2.76B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44B | 2.61B | 3.2B | 3.1B | 3.27B | 2.85B | 3.12B | 2.31B | 2.76B | 2.04B |
| eps | 10.1 | 7.69 | 9.42 | 9.12 | 9.61 | 8.39 | 9.18 | 6.81 | 8.11 | 6.02 |
| 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 | 4.94B | 6.19B | 4.96B | 9.1B | 7.17B | 9.25B | 7.24B | 11.52B | 9.71B | 7.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.94B | 6.19B | 4.96B | 9.1B | 7.17B | 9.25B | 7.24B | 11.52B | 9.71B | 7.44B |
| netReceivables | 19.54B | 18.69B | 18.84B | 18.46B | 19.45B | 18.44B | 19.16B | 16.41B | 16.46B | 14.83B |
| accountsReceivables | 19.05B | 15.81B | 18.84B | 14.75B | 18.73B | 14.26B | 17.52B | 13.13B | 16.46B | 11.83B |
| otherReceivables | 491.26M | 2.88B | - | 3.71B | - | - | 1.4B | - | - | 3.01B |
| inventory | 14.66B | 14.84B | 15.57B | 14.89B | 15.34B | 14.11B | 13.36B | 11.38B | 10.32B | 10.11B |
| prepaids | - | 1.13B | - | 1.13B | - | 1.41B | -242.25M | - | - | - |
| otherCurrentAssets | 74.98M | 13.07B | 13.19B | 1.19B | 838.52M | 19.23B | 242.25M | 1.02B | 313.51M | 812.92M |
| totalCurrentAssets | 39.22B | 53.93B | 52.56B | 44.77B | 42.8B | 44B | 39.77B | 40.33B | 36.8B | 33.19B |
| propertyPlantEquipmentNet | 21.59B | 21.92B | 20.93B | 22.04B | 21.75B | 20.91B | 20.03B | 19.41B | 18.94B | 18.72B |
| goodwill | 26.4B | 27.1B | 22.01B | 19.66B | 19.23B | 17.42B | 15.81B | 14.09B | 14.47B | 13.68B |
| intangibleAssets | 16.45B | 17.23B | 16.22B | 15.49B | 16.71B | 15.39B | 14.49B | 13.63B | 14.34B | 13.66B |
| goodwillAndIntangibleAssets | 42.85B | 44.33B | 38.23B | 35.15B | 35.94B | 32.81B | 30.3B | 27.72B | 28.81B | 27.34B |
| longTermInvestments | 2.44B | - | 2.31B | 4.37B | 4.54B | 3.81B | 7.14B | 2.97B | 3.9B | 5.24B |
| taxAssets | 1.77B | 1.97B | 1.56B | 1.64B | 1.79B | 1.61B | 1.54B | 1.52B | 1.42B | 1.54B |
| otherNonCurrentAssets | 13.06B | 2.44B | 1.08B | 4.61B | 4.33B | 4.36B | 548.66M | 4.08B | 2.26B | 368.94M |
| totalNonCurrentAssets | 81.71B | 70.66B | 64.11B | 67.81B | 68.36B | 63.5B | 59.56B | 55.69B | 55.33B | 53.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.93B | 124.59B | 116.67B | 112.58B | 111.16B | 107.51B | 99.33B | 96.02B | 92.13B | 86.4B |
| totalPayables | 18.69B | 11.4B | 19.64B | 10.15B | 19.59B | 10.3B | 18.13B | 9.74B | 16.53B | 8.11B |
| accountPayables | 18.17B | 9.38B | 19.01B | 9.58B | 19.59B | 9.76B | 18.13B | 9.29B | 16.53B | 7.72B |
| otherPayables | 520.74M | 2.02B | 633.09M | 569.28M | 9.36B | 539.1M | 8.03B | 444.46M | 764.39M | 390.51M |
| accruedExpenses | - | - | - | 9.39B | -142.56M | 9.46B | -971.96M | 8.12B | -1.6B | 4.36B |
| shortTermDebt | 9.49B | 5.34B | 6.87B | 5.96B | 8.05B | 5.21B | 5.55B | 3.52B | 4.34B | 5.43B |
| capitalLeaseObligationsCurrent | 1.29B | 1.52B | 1.26B | 1.29B | 1.26B | 1.18B | 1.34B | 1.18B | 1.13B | 1.03B |
| taxPayables | - | 1.31B | 633.09M | 1.6B | 1.08B | 1.76B | 788.8M | 1.41B | 764.39M | 1.44B |
| deferredRevenue | - | - | - | - | 10.38B | 22.74B | 9.01B | 19.56B | 1.6B | 11.51B |
| otherCurrentLiabilities | 791.23M | 21.32B | 10.74B | 12.48B | -39.78M | 12.74B | 2.75M | 10.99B | 7.57B | 14.34B |
| totalCurrentLiabilities | 30.27B | 39.58B | 38.51B | 39.27B | 39.38B | 38.89B | 34.02B | 33.55B | 31.17B | 33.27B |
| longTermDebt | 28.71B | 33.75B | 29.03B | 25.85B | 24.98B | 23.15B | 21.94B | 21.57B | 20.86B | 15.36B |
| capitalLeaseObligationsNonCurrent | 3.86B | 3.9B | 3.62B | 3.74B | 3.76B | 3.87B | 3.86B | 3.91B | 4.08B | 4.12B |
| deferredRevenueNonCurrent | - | - | - | - | -5.21B | 23.78B | 774.76M | 745.51M | 680.6M | 733.28M |
| deferredTaxLiabilitiesNonCurrent | 4.93B | 5.31B | 4.76B | 4.62B | 5.06B | 4.63B | 4.3B | 4.09B | 3.94B | 3.91B |
| otherNonCurrentLiabilities | 10.78B | 632.46M | 570.05M | 576.51M | 5.82B | 633.41M | 301.74M | 275.67M | 251.81M | 222.16M |
| totalNonCurrentLiabilities | 48.28B | 43.6B | 37.98B | 34.78B | 34.42B | 32.29B | 31.17B | 30.59B | 29.82B | 24.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15B | 5.42B | 4.88B | 5.03B | 5.02B | 5.05B | 5.2B | 5.09B | 5.22B | 5.15B |
| totalLiabilities | 78.54B | 83.18B | 76.49B | 74.05B | 73.8B | 71.18B | 65.19B | 64.14B | 60.99B | 57.61B |
| treasuryStock | 667.72M | - | - | - | 676.82M | 678.27M | 677.76M | - | 679.26M | 679.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | 531.47M |
| commonStock | 16.9M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M | 17.01M |
| retainedEarnings | 36.67B | 34.95B | 33.96B | 32.08B | 30.71B | 29.2B | 27.96B | 26.1B | 25.19B | 24.01B |
| additionalPaidInCapital | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| 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 | 3.28B | 2.69B | 3.45B | 3.1B | 3.27B | 2.85B | 3.12B | 2.31B | 2.76B | 1.93B |
| depreciationAndAmortization | 2.26B | 2.26B | 2.12B | 2.15B | 2.07B | 2.02B | 1.88B | 1.81B | 1.78B | 1.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 219.16M | 192.6M | 173.5M | 94.52M | 176.56M | 171.3M | 63.6M | 83.48M | 62.59M |
| changeInWorkingCapital | -2.58B | 2.45B | 37.53M | -929.88M | -5.32B | -938.6M | -3.31B | 1.52B | -2.56B | 2.05B |
| accountsReceivables | 426.56M | -629.63M | 600.27M | -554.71M | 104.54M | -219.71M | -646.36M | -1.27B | -690.11M | 89.51M |
| inventory | 43.76M | 895.11M | -562.74M | 443.18M | -1.18B | -721.27M | -2.01B | -1.05B | -164.3M | 20.24M |
| accountsPayables | -3.05B | 2.18B | -191.35M | 6.81B | -4.24B | 204.29M | -131.18M | 3.84B | -1.71B | 1.94B |
| otherWorkingCapital | - | - | - | -7.63B | 211.97M | 2.38M | -650.89M | -31.25M | 80.55M | 102.09M |
| otherNonCashItems | 1.09B | -274.2M | -3.49B | 3.33B | 10.19B | 3.84B | -1.85B | 2.44B | 6.57B | 2.14B |
| netCashProvidedByOperatingActivities | 4.06B | 7.12B | 2.31B | 7.83B | 754.03M | 7.95B | 10.29M | 6B | 2.43B | 6.35B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.84B | -1.5B | -1.97B | -1.98B | -2.14B | -1.38B | -1.99B | -1.26B | -1.47B |
| acquisitionsNet | -1.47B | -5.19B | -4.01B | 1.66B | -3.85B | 344.46M | -2.34B | 571.43M | -589.41M | -1.02B |
| purchasesOfInvestments | - | -726.16M | - | -5.01B | - | - | - | -2.41B | -591.14M | -2.43B |
| salesMaturitiesOfInvestments | - | 623.4M | - | 4.23B | - | - | - | 2.73B | 686.98M | 2.75B |
| otherInvestingActivities | -168.18M | 559.45M | -254.46M | -321.02M | 526.57M | -353.25M | -25.27M | 65000 | -77.66M | 843.81M |
| netCashProvidedByInvestingActivities | -2.98B | -6.57B | -5.77B | -1.41B | -5.83B | -2.14B | -3.75B | -1.1B | -1.85B | -1.32B |
| netDebtIssuance | -1.18B | 4.75B | 1.73B | 225.86M | 4.27B | 19.01M | -1.04B | -1.03B | 4.02B | -2.44B |
| longTermNetDebtIssuance | - | - | 1.73B | 225.86M | 4.27B | - | -1.04B | -1.03B | 4.02B | -2.44B |
| shortTermNetDebtIssuance | -1.18B | 4.75B | - | - | - | - | - | - | - | - |
| netStockIssuance | -155.17M | -31.89M | -410.98M | -276.21M | -320.22M | -203.01M | -211.67M | -105.86M | - | - |
| netCommonStockIssuance | -155.17M | -31.89M | -410.98M | -276.21M | -320.22M | -203.01M | -211.67M | -105.86M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -155.17M | -31.89M | -410.98M | -276.21M | -320.22M | -203.01M | -211.67M | -105.86M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.53B | -1.6B | -1.52B | -1.77B | -1.49B | -1.66B | -1.24B | -1.29B | -1.05B | -985.68M |
| commonDividendsPaid | -1.53B | -1.6B | -1.52B | -3.17B | -1.49B | -1.66B | -1.24B | -1.29B | -1.05B | -985.68M |
| preferredDividendsPaid | - | - | - | 1.41B | - | - | - | - | - | - |
| otherFinancingActivities | -971.58M | -934.04M | 274.89M | -708.78M | -809.6M | -924.91M | -77.98M | 901.15M | -1.78B | -1.01B |
| netCashProvidedByFinancingActivities | -3.84B | 2.18B | 77.44M | -2.53B | 1.65B | -2.79B | -2.56B | -3.03B | 2.23B | -4.44B |