Is Budweiser Brewing Company APAC Limited (BDWBF) a Buy, Sell, or Hold?
OTC : BDWBF
Budweiser Brewing Company APAC Limited
$0.9392 USD
$0.16 (20.1%)
- Volume
- 1.74K
- Average Volume
- 5.57K
- Market Capitalization
- $12.43B
- P/E Ratio
- 22.78
- Dividend Yield
- 6.77%
- Price Target
- Year High
- $1.23
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.53
- Current Ratio
- $0.99
BDWBF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.77B | 6.24B | 6.85B | 6.5B | 6.76B | 5.59B | 6.56B | 6.75B | 6.09B |
| costOfRevenue | 2.88B | 3.1B | 3.4B | 3.24B | 3.27B | 2.68B | 3.2B | 3.38B | 3.07B |
| grossProfit | 2.89B | 3.15B | 3.45B | 3.24B | 3.49B | 2.91B | 3.35B | 3.37B | 3.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 454M | 476.72M | 60.17M | 56.65M | 57.57M | 51.45M | 380.51M | 395M | 68.01M |
| sellingAndMarketingExpenses | 1.53B | 1.62B | 1.72B | 1.68B | 1.93B | 1.74B | 1.87B | 1.96B | 286.38M |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 2.1B | 280.49M | 271.73M | 305.14M | 275.29M | 2.25B | 2.36B | 354.39M |
| otherExpenses | - | -52.97M | 1.88B | 1.71B | 1.92B | 1.72B | -127.86M | -130.64M | 1.83B |
| operatingExpenses | 1.99B | 2.05B | 2.16B | 1.98B | 2.22B | 2B | 2.12B | 2.23B | 2.18B |
| costAndExpenses | 4.87B | 5.14B | 5.57B | 5.22B | 5.49B | 4.68B | 5.33B | 5.61B | 5.25B |
| netInterestIncome | 10.01M | 3.22M | 28M | 14M | 20M | 2M | -15M | -27.03M | -41.87M |
| interestIncome | 50.06M | 7.72M | 60M | 39M | 39M | 21M | 23.04M | 25.05M | 18.96M |
| interestExpense | 40.05M | 4.5M | 32M | 25M | 19M | 19M | 38.06M | 52.1M | 60.88M |
| depreciationAndAmortization | 606.76M | 643.62M | 649.47M | 597.29M | 702.58M | 641.04M | 649.02M | 693.36M | 679.7M |
| ebitda | 1.51B | 1.76B | 2B | 1.79B | 2.12B | 1.56B | 826.83M | 1.84B | 1.51B |
| ebit | 902.13M | 1.12B | 1.35B | 1.2B | 1.42B | 920.05M | 177.81M | 1.15B | 831.39M |
| nonOperatingIncomeExcludingInterest | - | -18.99M | -63.5M | 63.03M | -148.49M | 17.99M | 1.05B | 981.33M | - |
| operatingIncome | 902.13M | 1.1B | 1.29B | 1.26B | 1.27B | 908.64M | 1.23B | 1.15B | 922.61M |
| totalOtherIncomeExpensesNet | 50.06M | 61.96M | 37.99M | 23.01M | 103.64M | -999.54K | 138.22M | 94.18M | -43.03M |
| incomeBeforeTax | 952.19M | 1.16B | 1.33B | 1.28B | 1.38B | 907.64M | 1.37B | 1.24B | 879.58M |
| incomeTaxExpense | 431.54M | 409.76M | 446.84M | 335.23M | 430.52M | 371.02M | 459.72M | 296.58M | 306.41M |
| netIncomeFromContinuingOperations | 520.65M | 749.56M | 879.69M | 949.46M | 981M | 536.79M | 909.43M | 959M | 572.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 112.14K | -767.03M | - | - | - | - | - | - |
| netIncome | 489.61M | 725.57M | 109.07M | 916.36M | 946.74M | 514.03M | 899.41M | 959.88M | 572.91M |
| netIncomeDeductions | - | - | -742.63M | 2.92M | - | - | - | 855.49K | - |
| bottomLineNetIncome | 489.61M | 725.57M | 851.7M | 913.44M | 946.74M | 514.03M | 894.5M | 959.03M | 572.91M |
| eps | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.9B | 2.87B | 3.14B | 2.53B | 2.05B | 1.29B | 988.06M | 1.67B | 1.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.9B | 2.87B | 3.16B | 2.53B | 2.05B | 1.29B | 988.06M | 1.67B | 1.76B |
| netReceivables | 462.83M | 48M | 536.81M | 514.21M | 511.78M | 485.89M | 601.6M | 423.45M | 630.77M |
| accountsReceivables | 369.87M | 46.32M | 426.85M | 414.17M | 411.83M | 366.92M | 447.22M | 423M | 444.55M |
| otherReceivables | 92.97M | 1.67M | 109.96M | 100.04M | 99.96M | 118.97M | 154.38M | - | 186.23M |
| inventory | 342.88M | 48.38M | 443.84M | 488.2M | 472.8M | 433.91M | 436.26M | 417.38M | 371.46M |
| prepaids | 41.98M | 5.15M | 71.97M | 47.02M | 47.98M | 47.99M | 47.81M | 53M | 67.08M |
| otherCurrentAssets | 67.98M | 862.9M | 39.99M | 32.01M | 77.97M | 68.98M | 25.9M | 120.09M | 44.05M |
| totalCurrentAssets | 3.81B | 3.83B | 4.26B | 3.61B | 3.16B | 2.33B | 2.1B | 2.68B | 2.88B |
| propertyPlantEquipmentNet | 2.38B | 2.58B | 2.98B | 3.18B | 3.63B | 3.72B | 3.62B | 3.79B | 4.04B |
| goodwill | 6.13B | 5.94B | 823.81M | 6.63B | 7.1B | 7.35B | 6.89B | 6.72B | 7.05B |
| intangibleAssets | 1.48B | 1.65B | 228.13M | 8.23B | 8.8B | 9.12B | 8.59B | 8.44B | 8.88B |
| goodwillAndIntangibleAssets | 7.6B | 7.6B | 1.05B | 14.86B | 15.9B | 16.47B | 15.49B | 15.17B | 15.93B |
| longTermInvestments | 571.79M | 503.7M | 529.81M | 510.21M | 507.79M | 486.89M | 469.13M | 458.42M | 442.54M |
| taxAssets | 199.93M | 197.92M | 230.92M | 233.09M | 256.89M | 272.94M | 214.15M | 342.31M | 329.4M |
| otherNonCurrentAssets | 199.93M | 58.5M | 7.17B | -6.39B | -6.84B | -7.09B | -6.65B | -6.45B | -6.73B |
| totalNonCurrentAssets | 10.95B | 10.94B | 11.97B | 12.4B | 13.46B | 13.85B | 13.15B | 13.31B | 14.02B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.77B | 14.77B | 16.23B | 16B | 16.62B | 16.19B | 15.25B | 16B | 16.89B |
| totalPayables | 1.74B | 1.79B | 352.95M | 347.36M | 370.79M | 366.71M | 348.46M | 1.89B | 1.87B |
| accountPayables | 1.58B | 210.13M | 255.66M | 249.17M | 266.94M | 254.01M | 246.71M | 241.75M | 274.47M |
| otherPayables | 165.94M | 1.58B | 97.3M | 98.18M | 103.85M | 112.69M | 101.75M | 1.04B | 1.65B |
| accruedExpenses | 96.96M | 410.76M | 117.97M | 475.23M | 488.81M | - | - | - | 528.35M |
| shortTermDebt | 178M | 93.94M | 23.3M | 100.05M | 117.95M | 168.93M | 263M | 88M | 59M |
| capitalLeaseObligationsCurrent | 39M | 41.98M | 7.04M | 47.02M | 31.99M | 28.99M | 22M | 24M | 31.02M |
| taxPayables | - | 59.32M | 59.91M | 122.05M | 175.93M | 155.97M | 108.57M | 50.5M | 55.07M |
| deferredRevenue | 913.67M | - | - | 1.06B | 1.12B | - | 876.5M | 2.59B | 902.11M |
| otherCurrentLiabilities | 864.61M | 1.59B | 4.26B | 2.39B | 2.56B | 4.07B | 2.97B | -122.93M | 1.16B |
| totalCurrentLiabilities | 3.84B | 3.93B | 4.65B | 4.42B | 4.69B | 4.64B | 4.48B | 4.47B | 4.55B |
| longTermDebt | - | - | - | 9.87M | - | - | - | 473.43M | 1.06B |
| capitalLeaseObligationsNonCurrent | 60M | 67.96M | 12.03M | 77M | 6.8M | 37M | 27.89M | 30.03M | 20.02M |
| deferredRevenueNonCurrent | - | - | 81.93M | 67.16M | 46.18M | - | -27.89M | - | - |
| deferredTaxLiabilitiesNonCurrent | 383.86M | 375M | 420.85M | 427.17M | 473.8M | 62.02M | 482.08M | 408M | 561.69M |
| otherNonCurrentLiabilities | 163.94M | 162M | 219.92M | 167M | 323.86M | 737.26M | 417.33M | 311.28M | 345.42M |
| totalNonCurrentLiabilities | 607.78M | 604.64M | 734.74M | 748.3M | 850.64M | 808.82M | 927.3M | 1.22B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99M | 109.94M | 19.07M | 124.02M | 38.78M | 65.99M | 49.89M | 54.03M | 51.05M |
| totalLiabilities | 4.44B | 4.54B | 5.38B | 5.17B | 5.54B | 5.44B | 5.4B | 5.82B | 6.53B |
| treasuryStock | -20.99M | -79.97M | -94.97M | -6M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 1.86B | 2.02B |
| retainedEarnings | 5.19B | 604.54M | 4.67B | 553.98M | 486.56M | 413.12M | 3B | 2.09B | 1.13B |
| additionalPaidInCapital | 29.05B | 43.57B | 43.58B | 5.59B | 5.59B | 5.62B | 43.59B | 8.4B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489.61M | 725.57M | 851.7M | 916.36M | 125.78M | 69.24M | 899.41M | 959.88M | 572.91M |
| depreciationAndAmortization | 606.76M | 646.62M | 649.47M | 667.45M | 91.29M | 83.42M | 649.02M | 693.36M | 679.7M |
| deferredIncomeTax | - | - | -1.12B | - | - | - | - | -18.02M | - |
| stockBasedCompensation | - | 69.96M | 60.98M | 6.67M | 5.77M | 6.45M | 29.88M | 2.3M | 4.48M |
| changeInWorkingCapital | -242.3M | 2M | 137.31M | 44M | 141M | 31M | -209.33M | 54.11M | 72.86M |
| accountsReceivables | -29.04M | 76.31M | -76.17M | -44.16M | -54.81M | 88.01M | -58.09M | 88.17M | 8.98M |
| inventory | 26.03M | 25.1M | 23.05M | -75.28M | -52.82M | 9M | -5.01M | -84.16M | 4.99M |
| accountsPayables | -216.27M | -336.37M | 237.54M | 191.7M | 282.03M | -15M | -108.17M | 116.23M | 109.79M |
| otherWorkingCapital | -23.03M | -99.41M | -47.11M | -28.1M | -33.88M | -51M | -38.06M | -66.13M | -50.9M |
| otherNonCashItems | 98.12M | -310.15M | 1.23B | -57.47M | 1.54B | 1.11B | 12.18M | -4.32M | -1.49M |
| netCashProvidedByOperatingActivities | 952.19M | 1.13B | 1.81B | 1.58B | 1.9B | 1.3B | 1.38B | 1.69B | 1.33B |
| investmentsInPropertyPlantAndEquipment | -307.38M | -378.78M | -497.83M | -495.82M | -603.92M | -508.03M | -611.96M | -600.18M | -561.93M |
| acquisitionsNet | 4M | -23.99M | -1.02M | 60.22M | -87.7M | -72M | -83.13M | 127.25M | 134.74M |
| purchasesOfInvestments | - | - | - | - | -7.97M | -18M | -9.01M | - | -231.56M |
| salesMaturitiesOfInvestments | 2M | - | - | 18.07M | - | - | - | - | - |
| otherInvestingActivities | -23.03M | -6.24M | 441.62M | 361.13M | 605.87M | 524.28M | 10.02M | - | 72.86M |
| netCashProvidedByInvestingActivities | -324.4M | -409M | -57.22M | -56.4M | -93.72M | -73.75M | -694.09M | -472.93M | -585.88M |
| netDebtIssuance | 91.11M | -144.91M | 84.19M | -1.03M | -3.97M | -4.13M | -30.55M | -549.08M | -353.32M |
| longTermNetDebtIssuance | - | -144.91M | 10.75M | -1.03M | -3.97M | -4.13M | -317.76M | -578.62M | 153.95M |
| shortTermNetDebtIssuance | 91.11M | -134.11M | 73.44M | - | - | - | -290.61M | -479.02M | -507.28M |
| netStockIssuance | - | - | -10.88M | -1.92M | - | - | 727.99M | -233.25M | - |
| netCommonStockIssuance | - | - | -10.88M | -1.92M | - | - | 727.99M | -233.25M | - |
| commonStockIssuance | - | - | - | - | - | - | 727.99M | - | - |
| commonStockRepurchased | - | - | -10.88M | -1.92M | - | - | - | -233.25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -748.93M | -697.59M | -501.13M | -400.47M | -372.72M | -348.02M | -977.54M | -49.99M | -13.96M |
| commonDividendsPaid | -748.93M | -89.82M | -64.01M | -51.14M | -47.95M | -347.86M | -976M | -49.99M | -13.96M |
| preferredDividendsPaid | - | -607.77M | -437.12M | -349.33M | -324.77M | -157.72K | - | - | - |
| otherFinancingActivities | -81.1M | -60.5M | 348.32M | 339.33M | 317.2M | 296.44M | -1.12B | -407.12M | 235.53M |
| netCashProvidedByFinancingActivities | -738.92M | -903M | -79.5M | -64.09M | -59.49M | -55.7M | -1.4B | -1.24B | -131.75M |
| 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 | 2.63B | 3.14B | 2.85B | 3.4B | 1.9B | 3.67B | 1.16B | 3.44B | 3.3B | 3.47B |
| costOfRevenue | 1.36B | 1.52B | 1.45B | 1.65B | 1.6B | 1.8B | 80.88M | 1.7B | 1.53B | 1.6B |
| grossProfit | 1.28B | 1.61B | 1.4B | 1.75B | 969M | 1.87B | 534M | 1.75B | 1.78B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.98M | 225.02M | 232.86M | 244.04M | 235.92M | 233.95M | -147.4M | 221.94M | 1.75B | 223.91M |
| sellingAndMarketingExpenses | 782.94M | 749.06M | 837.51M | 787.14M | 886.69M | 833.83M | 215.08M | 805.8M | 1B | 925.62M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 974.08M | 1.07B | 1.03B | 1.12B | 1.07B | 67.68M | 1.02B | 1.23B | 1.15B |
| otherExpenses | - | -27M | -11.99M | -41.01M | -570.61M | -45.99M | 489.32M | - | - | - |
| operatingExpenses | 1.01B | 947.08M | 1.06B | 990.18M | 552M | 1.02B | 557M | 1.02B | 1.23B | 1.15B |
| costAndExpenses | 2.37B | 2.47B | 2.51B | 2.64B | 1.48B | 2.82B | 1.19B | 2.72B | 1.43B | 2.75B |
| netInterestIncome | 7.01M | 3M | -16.91M | 20.03M | 8.01M | 2M | -256.35K | 7.98M | 7.98M | -13.99M |
| interestIncome | 25.04M | 3M | -29.51M | 37.05M | 32.03M | 28M | 1M | 19.94M | 20.96M | 17.99M |
| interestExpense | 18.03M | 21.83M | -12.6M | 17.03M | 24.02M | 26M | 256.35K | 11.96M | 12.97M | 31.97M |
| depreciationAndAmortization | 302.5M | 304.03M | 322.81M | 324.06M | 224.92M | 322.93M | 6.15M | 346.97M | 351.29M | 359.72M |
| ebitda | 564.94M | 966.08M | 684.6M | 1.08B | 721.75M | 1.16B | 17.43M | 1.11B | 963.05M | 1.14B |
| ebit | 262.44M | 662.06M | 361.79M | 755.14M | 417M | 832.83M | 11.28M | 757.81M | 611.76M | 780.68M |
| nonOperatingIncomeExcludingInterest | - | 4M | -24.99M | 6M | -413.85M | 12M | 35.02M | 27.99M | 2M | -53.25M |
| operatingIncome | 262.44M | 666.06M | 336.8M | 761.14M | 417M | 844.83M | 40M | 721.86M | 449.85M | 727.43M |
| totalOtherIncomeExpensesNet | -1M | 24M | 27.98M | 34.01M | 14M | 18M | -3M | 83.94M | 11M | 48.26M |
| incomeBeforeTax | 261.44M | 690.06M | 364.79M | 795.14M | 463.84M | 862.83M | 37M | 805.8M | 393M | 775.68M |
| incomeTaxExpense | 168.28M | 263.02M | 167.9M | 242.04M | 172.98M | 272.94M | 5M | 165.51M | 173.65M | 257.8M |
| netIncomeFromContinuingOperations | 93.16M | 427.04M | 196.88M | 553.1M | 289.9M | 589.88M | 304.93M | 639.84M | 462.82M | 517.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.69M | -728.81K | -189.86K |
| netIncome | 80.13M | 409.03M | 184.89M | 541.1M | 300M | 574.88M | -1.54M | 623.15M | 446.1M | 502.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.69M | -728.81K | -189.86K |
| bottomLineNetIncome | 80.13M | 409.03M | 184.89M | 541.1M | 276.9M | 574.88M | -1.54M | 624.84M | 446.83M | 502.8M |
| eps | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | -0.0 | 0.05 | 0.03 | 0.04 |
| 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 | 2.9B | 2.4B | 2.87B | 308.16M | 3.14B | 2.45B | 2.53B | 1.96B | 2.05B | 1.09B |
| shortTermInvestments | 71M | 57M | 6.18M | 11.4M | - | - | - | - | - | 337.93M |
| cashAndShortTermInvestments | 2.9B | 2.46B | 2.92B | 319.56M | 3.16B | 2.45B | 2.53B | 1.96B | 2.01B | 1.43B |
| netReceivables | 462.83M | 574M | 48M | 93.63M | 426.85M | 656.87M | 414.2M | 568.86M | 411.84M | 569.77M |
| accountsReceivables | 369.87M | 565M | 46.32M | 91.96M | 426.85M | 656.87M | 414.2M | 568.86M | 411.84M | 569.77M |
| otherReceivables | 92.97M | 9M | 1.67M | 1.67M | 8M | - | - | - | - | - |
| inventory | 342.88M | 356M | 48.38M | 54.95M | 56.84M | 478.94M | 488.2M | 425.9M | 472.8M | 448.91M |
| prepaids | 41.98M | 53M | 5.15M | 9.35M | 71.97M | 48M | 47M | 61M | 48M | 60M |
| otherCurrentAssets | 67.98M | 125M | 813.22M | 18.06M | 536.95M | 151.02M | 132.04M | 153.95M | 220.04M | 205.06M |
| totalCurrentAssets | 3.81B | 3.57B | 3.83B | 495.54M | 4.26B | 3.78B | 3.61B | 3.17B | 3.16B | 2.71B |
| propertyPlantEquipmentNet | 2.38B | 2.49B | 2.58B | 353.24M | 2.98B | 2.99B | 3.18B | 3.32B | 3.63B | 3.66B |
| goodwill | 6.13B | 6.26B | 5.94B | 790.13M | 823.81M | 6.3B | 6.63B | 6.6B | 7.1B | 7.24B |
| intangibleAssets | 1.48B | 1.72B | 1.65B | 217.86M | 228.13M | 7.83B | 8.23B | 8.18B | 8.8B | 8.97B |
| goodwillAndIntangibleAssets | 7.6B | 7.98B | 7.6B | 1.01B | 1.05B | 14.13B | 14.86B | 14.78B | 15.9B | 16.21B |
| longTermInvestments | 571.79M | 3.96B | 503.7M | 50.59M | 529.81M | 465.91M | 464.22M | 493.88M | 507.79M | 489.9M |
| taxAssets | 199.93M | 190M | 198M | 216M | 230.92M | 237.97M | 233.09M | 255.94M | 256.89M | 268.94M |
| otherNonCurrentAssets | 199.93M | -3.4B | 256.85M | 46.36M | 7.17B | -6.03B | -6.34B | -6.36B | -6.84B | -6.98B |
| totalNonCurrentAssets | 10.95B | 11.22B | 10.94B | 1.46B | 11.97B | 11.79B | 12.4B | 12.49B | 13.46B | 13.64B |
| otherAssets | - | - | -12.87B | - | - | - | - | - | - | - |
| totalAssets | 14.77B | 14.78B | 1.9B | 15.25B | 16.23B | 15.58B | 16B | 15.66B | 16.62B | 16.36B |
| totalPayables | 1.74B | 2.46B | 1.72B | 339.54M | 352.95M | 2.96B | 347.36M | 2.83B | 2.89B | 3.02B |
| accountPayables | 1.58B | 1.68B | 210.13M | 238.36M | 255.66M | 263.98M | 249.17M | 253.28M | 266.94M | 269.33M |
| otherPayables | 165.94M | 785M | 1.51B | 101.18M | 97.3M | 113.94M | 98.18M | 107.4M | 103.85M | 119.34M |
| accruedExpenses | 96.96M | 82.97M | 410.76M | - | 117.97M | 475.9M | 475.23M | 514.87M | 488.81M | 526.79M |
| shortTermDebt | 178M | 196M | 93.94M | 36.25M | 23.3M | 180M | 100M | 145M | 118M | 200M |
| capitalLeaseObligationsCurrent | 39M | 40M | 41.98M | 6.28M | 7.04M | 46M | 47M | 32M | 32M | 30M |
| taxPayables | - | 522M | 59.32M | 68.27M | 132.95M | 191.98M | 122.05M | 157.96M | 175.93M | 226.95M |
| deferredRevenue | 913.67M | - | - | - | - | 723.91M | 1.06B | 786.81M | 1.12B | 895.81M |
| otherCurrentLiabilities | 864.61M | 1.09B | 1.66B | 3.83B | 4.26B | 50.62M | 2.39B | 41.25M | 40.69M | 62.4M |
| totalCurrentLiabilities | 3.84B | 3.79B | 3.93B | 4.21B | 4.65B | 4.44B | 4.42B | 4.35B | 4.69B | 4.73B |
| longTermDebt | - | - | - | - | - | - | 9.87M | - | - | - |
| capitalLeaseObligationsNonCurrent | 60M | 71M | 68M | 10.12M | 12.03M | 80M | 77M | 68M | 53M | 48M |
| deferredRevenueNonCurrent | - | - | - | - | 81.93M | 69.78M | 67.16M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 383.86M | 388M | 48.25M | 52.26M | 420.85M | 409.95M | 427.17M | 434.89M | 473.8M | 462.9M |
| otherNonCurrentLiabilities | 163.94M | 163M | 162M | 197M | 219.92M | 204.97M | 167M | 251M | 324M | 299M |
| totalNonCurrentLiabilities | 607.78M | 622M | 77.85M | 684M | 734.74M | 694.91M | 748.3M | 753.81M | 850.64M | 809.83M |
| otherLiabilities | - | - | -3.42B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99M | 111M | 109.98M | 16.39M | 19.07M | 126M | 124M | 100M | 85M | 78M |
| totalLiabilities | 4.44B | 4.41B | 583.95M | 4.9B | 5.38B | 5.13B | 5.17B | 5.1B | 5.54B | 5.54B |
| treasuryStock | -20.99M | -41M | -79.95M | -89.02M | -12.16M | -14M | -6M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.19B | 4.36B | 604.54M | 4.51B | 597.98M | 4.4B | 4.32B | 4.03B | 3.79B | 3.34B |
| additionalPaidInCapital | 29.05B | 43.59B | 43.57B | 43.6B | 5.58B | 43.59B | 43.59B | 43.59B | 43.59B | 43.59B |
| 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 | 80.13M | 409.03M | 184.89M | 541.1M | 276.9M | 574.88M | 288.14M | 623.15M | 446.1M | 502.61M |
| depreciationAndAmortization | 302.5M | 304.03M | 322.81M | 324.06M | 291.9M | 322.93M | 290.14M | 346.97M | 351.29M | 359.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 32M | 34.98M | 35.01M | 30.99M | - | 27.01M | - | - | - |
| changeInWorkingCapital | 288.03M | -224.02M | 389.77M | -388.07M | -99.96M | -224.95M | -147.07M | - | -141.94M | - |
| accountsReceivables | 208.15M | -237.02M | 383.77M | -308.06M | -75.97M | -2.32B | -44.02M | - | -428.81M | - |
| inventory | 3.02M | 23M | 24.99M | - | 22.99M | - | -75.04M | - | - | - |
| accountsPayables | 89.89M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.03M | -10M | -18.99M | -80.01M | -46.98M | -224.95M | -28.01M | - | -33.99M | - |
| otherNonCashItems | 14.7M | -256.07M | -21.99M | -289.05M | 548.81M | 88.98M | 492.24M | -344.98M | 387.93M | -3M |
| netCashProvidedByOperatingActivities | 685.37M | 264.97M | 910.46M | 223.04M | 1.05B | 761.85M | 950.46M | 625.15M | 1.04B | 859.33M |
| investmentsInPropertyPlantAndEquipment | -199.42M | -108.01M | -206.88M | -172.03M | -251.91M | -230.95M | -281.14M | -212.37M | -340.08M | -265.79M |
| acquisitionsNet | -997.41K | 4.96M | -14.99M | -9M | 5.99M | -8M | 27.12M | 32.9M | 19.65M | -107.92M |
| purchasesOfInvestments | - | - | 75.46M | -75.08M | 9.04M | -12M | 58.18M | -57.83M | -5M | -3M |
| salesMaturitiesOfInvestments | 1703 | - | - | - | - | 28M | - | - | - | - |
| otherInvestingActivities | -14.03M | -1.15M | -12.5M | 6.07M | 12.96M | -5479 | -6.26M | -196.17M | -35.91M | 6.99M |
| netCashProvidedByInvestingActivities | -214.45M | -109.16M | -158.91M | -250.04M | -223.92M | -222.95M | -202.1M | -237.3M | -361.34M | -369.71M |
| netDebtIssuance | -10.93M | 75.01M | -172.71M | 72.01M | - | 80M | -37.08M | 10M | -64.78M | 14.99M |
| longTermNetDebtIssuance | - | 75.01M | - | 72.01M | - | - | - | 10M | - | 14.99M |
| shortTermNetDebtIssuance | -10.93M | - | -172.71M | - | - | 80M | -37.08M | - | -64.78M | - |
| netStockIssuance | - | - | - | - | -77.97M | -7M | -6M | -9M | - | - |
| netCommonStockIssuance | - | - | - | - | -77.97M | -7M | -6M | -9M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -77.97M | -7M | -6M | -8.97M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64M | -747.06M | 2.87M | -698.13M | -1.24M | -499.9M | -485.33K | -397.82M | -1.08M | -373.71M |
| commonDividendsPaid | -1.64M | -747.06M | 2.87M | -698.13M | -1.24M | -499.9M | -485.33K | -398.9M | -1.08M | -373.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.08M | - | 141.17K |
| otherFinancingActivities | -52.11M | 3.18M | -86.03M | -19M | -70.8M | -43.01M | -60.49M | 1.99M | -33M | -7M |
| netCashProvidedByFinancingActivities | -64.68M | -668.88M | -255.88M | -645.12M | -150.02M | -469.9M | -104.05M | -394.83M | -98.86M | -365.71M |