Is BHP Group Limited (BHPLF) a Buy, Sell, or Hold?
OTC : BHPLF
BHP Group Limited — Financials
$40.91 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 142.72K
- Market Capitalization
- $207.85B
- P/E Ratio
- 20.57
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $47.02
- Year Low
- $23.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.65
BHPLF 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 | 51.26B | 56.03B | 53.82B | 65.1B | 56.92B | 42.93B | 44.29B | 43.64B | 35.95B | 30.91B |
| costOfRevenue | 14.53B | 9.93B | 26.15B | 25.39B | 22.88B | 22.5B | 23.92B | 19.37B | 6.24B | 14.07B |
| grossProfit | 36.73B | 46.1B | 27.66B | 39.71B | 34.04B | 20.43B | 20.37B | 24.27B | 29.71B | 16.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.49B | 11.16B | 4.94B | 4.62B | 4.36B | 3.64B | 4.03B | 4.41B | 4.08B | 3.98B |
| sellingAndMarketingExpenses | 2.03B | 2.27B | 2.3B | 2.32B | 1.9B | 1.84B | 2.38B | 2.29B | 1.79B | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 7.52B | 13.43B | 7.24B | 6.94B | 6.26B | 5.48B | 6.41B | 6.7B | 5.87B | 5.62B |
| otherExpenses | 9.75B | 15.13B | -1.64B | -246M | -4.52B | -771M | -2.22B | 7.72B | 11.28B | 8.31B |
| operatingExpenses | 17.27B | 28.56B | 5.6B | 6.69B | 1.74B | 4.71B | 4.19B | 14.43B | 17.16B | 13.93B |
| costAndExpenses | 31.8B | 38.49B | 31.76B | 32.08B | 24.62B | 27.21B | 28.11B | 27.13B | 23.19B | 35.49B |
| netInterestIncome | -1.23B | -1.49B | -1.63B | -1.08B | -804M | -943M | -1.14B | -1.01B | -1.38B | -982.56M |
| interestIncome | 603M | 694M | 529M | 81M | 67M | 351M | 446M | 415.57M | 143M | 188.27M |
| interestExpense | 1.87B | 2.18B | 2.15B | 1.14B | 858M | 1.2B | 1.56B | 1.43B | 1.48B | 1.17B |
| depreciationAndAmortization | 5.54B | 5.3B | 5.06B | 5.68B | 5.08B | 4.67B | 5.83B | 6.29B | 5.97B | 6.21B |
| ebitda | 25.77B | 23.52B | 28.61B | 39.96B | 30.23B | 18.74B | 22.44B | 22.54B | 18.4B | 9.15B |
| ebit | 20.23B | 18.23B | 23.55B | 34.28B | 25.15B | 14.08B | 16.61B | 16.25B | 12.43B | 2.94B |
| nonOperatingIncomeExcludingInterest | -763M | -693M | -618M | -173M | 365M | -395M | -501M | -257M | 126M | -137M |
| operatingIncome | 19.46B | 17.54B | 22.93B | 34.11B | 25.52B | 13.68B | 16.18B | 16B | 12.55B | 2.8B |
| totalOtherIncomeExpensesNet | -1.11B | -1.49B | -1.53B | -969M | -1.22B | -858M | -1.06B | -1.24B | -1.42B | -1.01B |
| incomeBeforeTax | 18.35B | 16.05B | 21.4B | 33.14B | 24.22B | 12.82B | 15.05B | 14.75B | 11.14B | 1.79B |
| incomeTaxExpense | 7.21B | 6.45B | 7.08B | 10.74B | 10.62B | 4.2B | 5.53B | 7.01B | 4.44B | 2.1B |
| netIncomeFromContinuingOperations | 11.14B | 9.6B | 14.32B | 22.4B | 13.68B | 8.63B | 9.52B | 7.74B | 6.69B | -312M |
| netIncomeFromDiscontinuedOperations | - | - | - | 10.66B | -225M | 108M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -335M | -2.92B | -472M | -5.9B |
| netIncome | 9.02B | 7.9B | 12.92B | 30.9B | 11.3B | 7.96B | 8.31B | 3.7B | 5.89B | -6.38B |
| netIncomeDeductions | - | - | - | 10.66B | -225M | 108M | -335M | -2.92B | -472M | -5.9B |
| bottomLineNetIncome | 9.02B | 7.9B | 12.92B | 20.24B | 11.53B | 7.85B | 8.64B | 6.63B | 6.36B | -490M |
| eps | 1.78 | 1.56 | 2.55 | 4 | 2.28 | 1.55 | 1.67 | 1.24 | 1.2 | -0.09 |
| 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 | 11.77B | 12.39B | 12.43B | 17.24B | 15.25B | 13.43B | 15.61B | 15.87B | 14.15B | 10.32B |
| shortTermInvestments | 273M | 258M | 29M | 303M | 3M | 36M | 15M | 18M | 31M | 36M |
| cashAndShortTermInvestments | 12.04B | 12.65B | 12.46B | 17.54B | 15.25B | 13.46B | 15.63B | 16.07B | 14.18B | 10.36B |
| netReceivables | 4.66B | 5.48B | 4.59B | 5.43B | 6.06B | 3.36B | 3.46B | 3.1B | 2.84B | 3.16B |
| accountsReceivables | 4.12B | 5.17B | 4.59B | 5.43B | 6.06B | 3.36B | 3.46B | 3.1B | 2.84B | 3.16B |
| otherReceivables | 545M | 314M | - | - | - | - | - | - | - | - |
| inventory | 5.54B | 5.83B | 5.22B | 4.94B | 4.43B | 4.1B | 3.84B | 3.76B | 3.67B | 3.41B |
| prepaids | - | - | - | - | - | - | - | - | -195M | -567M |
| otherCurrentAssets | 589M | 380M | 1.05B | 764M | 939M | 541M | 428M | 12.37B | 558M | 1.36B |
| totalCurrentAssets | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 35.13B | 21.06B | 17.71B |
| propertyPlantEquipmentNet | 76.46B | 71.63B | 71.58B | 61.1B | 72.13B | 70.24B | 66.42B | 67.18B | 80.5B | 83.98B |
| goodwill | 1.34B | 1.34B | 1.39B | 1.2B | 1.2B | 1.2B | 247M | 247M | 3.27B | 3.27B |
| intangibleAssets | 583M | 377M | 1.61B | 1.37B | 1.44B | 1.57B | 675M | 531M | 699M | 846M |
| goodwillAndIntangibleAssets | 1.92B | 1.72B | 3B | 2.57B | 2.63B | 2.77B | 922M | 778M | 3.97B | 4.12B |
| longTermInvestments | 4.62B | 2.68B | 2.88B | 2.38B | 3.69B | 5.37B | 4.18B | 3.28B | 3.4B | 5.05B |
| taxAssets | 78M | 67M | 56M | 56M | 1.91B | 3.69B | 3.76B | 4.04B | 5.79B | 6.15B |
| otherNonCurrentAssets | 2.88B | 1.94B | 428M | 401M | 1.87B | 2.19B | 2.2B | 1.58B | 2.3B | 1.94B |
| totalNonCurrentAssets | 85.96B | 78.02B | 77.94B | 66.5B | 82.23B | 84.26B | 77.49B | 76.86B | 95.95B | 101.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.79B | 102.36B | 101.3B | 95.17B | 108.93B | 105.73B | 100.86B | 111.99B | 117.01B | 118.95B |
| totalPayables | 7.54B | 7.6B | 6.3B | 5.36B | 5.08B | 5.77B | 6.72B | 5.98B | 5.55B | 5.39B |
| accountPayables | 6.64B | 6.72B | 6.3B | 5.36B | 5.08B | 5.77B | 6.72B | 5.98B | 5.55B | 5.39B |
| otherPayables | 900M | 884M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.34B | 858M | 6.8B | 2.46B | 1.74B | 4.32B | 1.66B | 2.78B | 1.41B | 4.61B |
| capitalLeaseObligationsCurrent | 641M | 686M | 521M | 519M | 889M | 853M | 65M | 77M | 82M | 40M |
| taxPayables | 900M | 884M | 611M | 3.03B | 2.8B | 913M | 1.55B | 1.77B | 2.12B | 451M |
| deferredRevenue | 47M | 90M | 47M | 34M | 105M | 97M | 113M | 118M | 102M | 77M |
| otherCurrentLiabilities | 6.08B | 5.15B | 5.38B | 8.54B | 8.59B | 3.78B | 3.78B | 5.04B | 4.22B | 2.22B |
| totalCurrentLiabilities | 15.64B | 14.3B | 19.04B | 16.92B | 16.4B | 14.82B | 12.34B | 13.99B | 11.37B | 12.34B |
| longTermDebt | 20.17B | 16.2B | 14.28B | 11.75B | 15.93B | 20.86B | 23.41B | 24.44B | 29.51B | 33.23B |
| capitalLeaseObligationsNonCurrent | 2.31B | 2.43B | 2.5B | 2.06B | 3.01B | 2.59B | 650M | 725M | 815M | 306M |
| deferredRevenueNonCurrent | 51M | - | - | 50M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.51B | - | - | 3.06B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.9B | 20.31B | 16.94B | 12.56B | 17.98B | 15.28B | 12.64B | 12.17B | 12.59B | 13.01B |
| totalNonCurrentLiabilities | 40.93B | 38.95B | 33.72B | 29.48B | 36.92B | 38.73B | 36.7B | 37.33B | 42.91B | 46.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.95B | 3.12B | 3.02B | 2.58B | 3.9B | 3.44B | 715M | 802M | 897M | 346M |
| totalLiabilities | 56.57B | 53.24B | 52.77B | 46.4B | 53.32B | 53.56B | 49.04B | 51.32B | 54.28B | 58.88B |
| treasuryStock | -18M | -36M | -41M | -31M | -33M | -5M | -32M | -5M | -3M | -33M |
| preferredStock | - | - | - | - | - | - | 177M | 177M | 177M | 177M |
| commonStock | 5.02B | 4.9B | 4.74B | 4.64B | 2.17B | 2.17B | 2.17B | 2.24B | 2.24B | 2.24B |
| retainedEarnings | 42.67B | 39.96B | 41.23B | 41.78B | 48.06B | 43.4B | 42.82B | 51.06B | 52.62B | 49.54B |
| additionalPaidInCapital | - | - | - | - | 518M | 518M | 518M | 518M | 518M | 518M |
| 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 | 18.35B | 16.05B | 12.92B | 20.24B | 11.53B | 7.96B | 8.65B | 14.75B | 10.32B | -7.26B |
| depreciationAndAmortization | 5.54B | 5.3B | 5.06B | 5.62B | 5.1B | 6.07B | 6.09B | 6.29B | 7.72B | 8.66B |
| deferredIncomeTax | - | - | -10.48B | -12.18B | -11.93B | -13.4B | -11.83B | - | - | - |
| stockBasedCompensation | - | 112M | 97M | 109M | 88M | 90M | 138M | 123.31M | 105M | 140.44M |
| changeInWorkingCapital | 475M | -1.29B | -132M | -1.09B | -1.16B | 9M | 368M | -118M | -352M | 207M |
| accountsReceivables | 776M | -290M | 867M | -703M | -2.39B | 291M | -211M | -662M | 315M | 1.71B |
| inventory | 64M | -530M | -44M | -865M | -405M | -715M | 298M | -182M | -679M | 527M |
| accountsPayables | -117.78M | -27.46M | -1.09B | 727M | 1.15B | -755M | 406M | 719M | 337M | -1.66B |
| otherWorkingCapital | -365M | -469M | 131M | -248M | 486M | 1.19B | -125M | 7M | -325M | -373M |
| otherNonCashItems | -5.68B | 499M | 11.24B | 19.47B | 23.61B | 14.99B | 14.45B | 1.24B | 1.8B | 11.13B |
| netCashProvidedByOperatingActivities | 18.69B | 20.66B | 18.7B | 32.17B | 27.23B | 15.71B | 17.87B | 18.46B | 16.8B | 10.62B |
| investmentsInPropertyPlantAndEquipment | -9.4B | -8.82B | -7.08B | -6.11B | -5.8B | -7.64B | -7.12B | -4.98B | -4.25B | -6.95B |
| acquisitionsNet | 535M | 1.07B | -5.34B | 1.48B | 155M | 265M | 10.58B | - | -48M | 206M |
| purchasesOfInvestments | -4.05B | -713.01M | -557M | -266M | -553M | -618M | -630M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.49B | -1.02B | -83M | -2.06B | -1.64B | 377M | -216M | -926M | -473M | -935M |
| netCashProvidedByInvestingActivities | -13.35B | -8.76B | -13.06B | -6.96B | -7.84B | -7.62B | 2.61B | -5.92B | -4.16B | -7.24B |
| netDebtIssuance | 2.45B | -2.24B | 4.89B | -2.19B | -7.79B | -1.49B | -2.35B | -3.66B | -5.54B | 4.46B |
| longTermNetDebtIssuance | 2.45B | -2.24B | 4.89B | -2.19B | -7.79B | -1.49B | -2.35B | -3.66B | -5.54B | 4.46B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -88M | -149M | - | -143M | -5.41B | -171M | - | - |
| netCommonStockIssuance | - | - | -88M | -149M | - | -143M | -5.22B | -171M | - | - |
| commonStockIssuance | - | - | 8.43B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -88M | -149M | -234M | -143M | -5.22B | -171M | -108M | -106M |
| netPreferredStockIssuance | - | - | - | - | - | - | -188M | - | - | - |
| netDividendsPaid | -6.4B | -7.68B | -13.27B | -17.85B | -7.9B | -6.88B | -11.4B | -5.22B | -2.92B | -4.13B |
| commonDividendsPaid | -6.4B | -7.68B | -13.27B | -17.85B | -7.9B | -6.88B | -11.4B | -5.22B | -2.92B | -4.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02B | -1.76B | -1.85B | -2.57B | -2.23B | -1.24B | -1.37B | -1.84B | -675M | -44M |
| netCashProvidedByFinancingActivities | -5.97B | -11.67B | -10.32B | -22.77B | -17.92B | -9.75B | -20.53B | -10.89B | -9.13B | 284M |
| 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 | 28.41B | 26.09B | 25.18B | 28.57B | 27.46B | 28.2B | 25.98B | 34.58B | 30.53B | 34.02B |
| costOfRevenue | 16.24B | -6.82B | 15.93B | 6.47B | 16.4B | 4.41B | 15.36B | 6.34B | 15.67B | 18.04B |
| grossProfit | 12.17B | 32.9B | 9.24B | 22.1B | 11.06B | 23.79B | 10.62B | 28.24B | 14.86B | 15.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.43B | - | 11.16B | - | 9.91B | - | 9.23B | - | 9.04B |
| sellingAndMarketingExpenses | - | 2.03B | - | 2.27B | - | 2.3B | - | 2.32B | - | 1.9B |
| sellingGeneralAndAdministrativeExpenses | - | 13.46B | - | 13.43B | - | 12.21B | - | 11.55B | - | 10.94B |
| otherExpenses | - | 9.1B | 117M | -4.06B | 6.26B | -519M | 218M | -2.57B | 309M | -11.31B |
| operatingExpenses | - | 22.56B | 117M | 9.37B | 6.26B | 11.69B | 218M | 8.98B | 309M | -365M |
| costAndExpenses | 16.24B | 15.75B | 16.05B | 15.84B | 22.65B | 16.18B | 15.58B | 16.41B | 15.99B | 18.04B |
| netInterestIncome | -157.84M | -113.04M | -144M | -140.78M | -1B | -545.64M | -676M | -279.48M | -268M | -310.4M |
| interestIncome | 272.9M | 338.11M | 301.37M | 370.7M | 686M | 633.26M | 422M | 56.5M | 25M | 24.17M |
| interestExpense | 430.74M | 451.14M | 144M | 511.48M | 1.69B | 1.18B | 1.1B | 335.98M | 293M | 334.57M |
| depreciationAndAmortization | 2.97B | 2.18B | 2.65B | 1.95B | 2.63B | 2.07B | 2.46B | 1.86B | 2.85B | 1.9B |
| ebitda | 15.15B | 12.01B | 11.43B | 14.14B | 13.21B | 13.51B | 12.47B | 11.3B | 10.31B | 19.76B |
| ebit | 12.17B | 9.83B | 8.79B | 12.19B | 10.58B | 11.44B | 10.01B | 9.45B | 7.46B | 19.6B |
| nonOperatingIncomeExcludingInterest | - | 505M | 340M | 542M | -5.78B | 131M | 823M | 8.58B | 7.41B | -4.47B |
| operatingIncome | 12.17B | 10.34B | 9.13B | 12.73B | 4.8B | 11.57B | 10.83B | 18.03B | 14.86B | 15.63B |
| totalOtherIncomeExpensesNet | -407.32M | -654M | -457M | -668M | -821M | -352M | -652M | 636.49M | -352M | -347M |
| incomeBeforeTax | 11.77B | 9.68B | 8.67B | 12.07B | 3.98B | 11.22B | 10.18B | 18.64B | 14.49B | 15.38B |
| incomeTaxExpense | 4.51B | 3.83B | 3.38B | 4.17B | 2.28B | 4.02B | 3.06B | 5.78B | 4.96B | 6.92B |
| netIncomeFromContinuingOperations | 7.25B | 5.86B | 5.28B | 7.9B | 1.71B | 7.2B | 7.13B | 12.87B | 9.53B | 8.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 4.84B | 486M | -16.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 4.72B | 3.47B |
| netIncome | 5.74B | 4.6B | 4.42B | 6.97B | 927M | 6.46B | 6.46B | 11.77B | 9.44B | 7.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.74B | 4.6B | 4.42B | 6.97B | 927M | 6.46B | 6.46B | 11.77B | 8.47B | 7.46B |
| eps | 1.13 | 0.91 | 0.87 | 1.37 | 0.18 | 1.27 | 1.27 | 2.32 | 1.86 | 1.42 |
| 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 | 13.47B | 11.77B | 9.56B | 12.39B | 10.32B | 12.43B | 9.6B | 17.24B | 12.37B | 15.25B |
| shortTermInvestments | 349.21M | 273M | 52M | 258M | 35M | 29M | 329M | 303M | 156M | 3M |
| cashAndShortTermInvestments | 13.82B | 12.04B | 9.61B | 12.65B | 10.6B | 12.46B | 9.93B | 17.54B | 12.52B | 15.25B |
| netReceivables | 5.87B | 4.66B | 4.31B | 5.17B | 5.35B | 4.59B | 4.52B | 5.43B | 4.9B | 6.06B |
| accountsReceivables | 5.46B | 4.12B | 4.31B | 5.17B | 5.35B | 4.59B | 4.52B | 5.43B | 4.9B | 6.06B |
| otherReceivables | 419.25M | 545M | - | - | - | - | - | - | - | - |
| inventory | 5.82B | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.94B | 4.51B | 4.43B |
| prepaids | - | - | - | -117M | - | - | - | - | - | - |
| otherCurrentAssets | 425.26M | 589M | 1.4B | 811M | 2.49B | 1.05B | 739M | 764M | 17.71B | 939M |
| totalCurrentAssets | 25.94B | 22.83B | 20.86B | 24.34B | 23.8B | 23.35B | 20.1B | 28.66B | 39.67B | 26.69B |
| propertyPlantEquipmentNet | 79.9B | 76.46B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.1B | 60.43B | 72.13B |
| goodwill | - | 1.34B | - | 1.34B | - | 1.39B | - | 1.2B | - | 1.2B |
| intangibleAssets | 2.01B | 583M | 1.76B | 377M | 1.62B | 1.61B | 1.4B | 1.37B | 1.33B | 1.44B |
| goodwillAndIntangibleAssets | 2.01B | 1.92B | 1.76B | 1.72B | 1.62B | 3B | 1.4B | 2.57B | 1.33B | 2.63B |
| longTermInvestments | 5.52B | 4.62B | 2.44B | 2.68B | 2.84B | 2.88B | 2.58B | 2.38B | 2.88B | 3.69B |
| taxAssets | 74.04M | 78M | 61M | 67M | 76M | 56M | 54M | 56M | 94M | 1.91B |
| otherNonCurrentAssets | 2.64B | 2.88B | 2.56B | 2B | 1.67B | 428M | 1.51B | 401M | 1.32B | 1.87B |
| totalNonCurrentAssets | 90.14B | 85.96B | 79.87B | 78.02B | 76.19B | 77.94B | 67.72B | 66.5B | 66.05B | 82.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.08B | 108.79B | 100.72B | 102.36B | 99.99B | 101.3B | 87.82B | 95.17B | 105.72B | 108.93B |
| totalPayables | 7.62B | 7.54B | 6.03B | 6.72B | 6.09B | 6.3B | 4.88B | 5.36B | 4.57B | 5.08B |
| accountPayables | 6.29B | 6.64B | 6.03B | 6.72B | 6.09B | 6.3B | 4.88B | 5.36B | 4.57B | 5.08B |
| otherPayables | 1.33B | 900M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.43B | 1.34B | 491M | 858M | 3.16B | 6.8B | 2.22B | 2.46B | 3.17B | 1.74B |
| capitalLeaseObligationsCurrent | - | 641M | - | 686M | - | 521M | - | 519M | - | 889M |
| taxPayables | - | 900M | - | 884M | 290M | 611M | 469M | 3.03B | 1.84B | 2.8B |
| deferredRevenue | 15.01M | 47M | 50M | 90M | 85M | 47M | 43M | 34M | 27M | 105M |
| otherCurrentLiabilities | 4.66B | 6.08B | 5.77B | 6.03B | 5.84B | 5.38B | 4.74B | 8.54B | 12.86B | 8.59B |
| totalCurrentLiabilities | 15.74B | 15.64B | 12.3B | 14.3B | 15.18B | 19.04B | 11.89B | 16.92B | 20.62B | 16.4B |
| longTermDebt | 24.6B | 20.17B | 18.73B | 16.2B | 17.21B | 14.28B | 12.02B | 11.75B | 13.64B | 15.93B |
| capitalLeaseObligationsNonCurrent | 3.51B | 2.31B | 2.49B | 2.43B | 3.58B | 2.5B | 2.69B | 2.06B | 3.02B | 3.01B |
| deferredRevenueNonCurrent | 51.03M | 51M | - | - | - | - | - | 50M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.76B | 3.51B | - | - | - | - | - | 3.06B | - | - |
| otherNonCurrentLiabilities | 12.92B | 14.9B | 17.61B | 20.31B | 18.43B | 16.94B | 14.67B | 12.56B | 13.53B | 17.98B |
| totalNonCurrentLiabilities | 44.85B | 40.93B | 38.83B | 38.95B | 39.22B | 33.72B | 29.38B | 29.48B | 30.18B | 36.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.51B | 2.95B | 2.49B | 3.12B | 3.58B | 3.02B | 2.69B | 2.58B | 3.02B | 3.9B |
| totalLiabilities | 60.58B | 56.57B | 51.12B | 53.24B | 54.4B | 52.77B | 41.27B | 46.4B | 50.8B | 53.32B |
| treasuryStock | -32.02M | -18M | -25M | -36M | -33M | -41M | -20M | -31M | -7M | -33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.1B | 5.02B | 4.96B | 4.9B | 4.82B | 4.74B | 4.74B | 4.64B | 2.34B | 2.17B |
| retainedEarnings | 45.28B | 42.67B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | 46.03B | 48.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 518M |
| 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 | 5.74B | 4.6B | 4.42B | 6.97B | 927M | 6.46B | 6.46B | 21.46B | 9.44B | 7.43B |
| depreciationAndAmortization | 2.97B | 2.89B | 2.65B | 2.67B | 2.63B | 2.6B | 2.46B | 2.83B | 2.85B | 2.68B |
| deferredIncomeTax | - | - | - | - | - | -9.57B | - | -5B | - | -7.47B |
| stockBasedCompensation | - | 127M | - | 112M | - | 97M | - | 109M | - | 88M |
| changeInWorkingCapital | -2.39B | 551M | 40M | 248M | -1.54B | 518M | 436M | -825M | -991M | -904M |
| accountsReceivables | -1.36B | 200M | 576M | 473M | -763M | -21M | 888M | -685M | -18M | -1.34B |
| inventory | -684.29M | -133M | 197M | -275M | -255M | 9M | -53M | -445M | -420M | -109M |
| accountsPayables | -66.19M | 92.64M | -200.29M | 6.36M | -66M | 1.03B | -3.2B | 1.93B | -1.19B | 1.09B |
| otherWorkingCapital | -281.05M | 484M | -733M | 50M | -519M | 530M | -399M | 305M | -553M | 545M |
| otherNonCashItems | 3.21B | 2.2B | 1.21B | 1.78B | 6.86B | 2.25B | -2.58B | -4.68B | 1.97B | 8.57B |
| netCashProvidedByOperatingActivities | 9.54B | 10.38B | 8.32B | 11.78B | 8.88B | 11.93B | 6.77B | 18.9B | 13.28B | 17.86B |
| investmentsInPropertyPlantAndEquipment | -5.36B | -4.59B | -5.2B | -4.53B | -4.74B | -4.06B | -3.03B | -3.23B | -2.88B | -2.88B |
| acquisitionsNet | 164.96M | 347.98M | 318.22M | 1.12B | 228M | -5.87B | 310M | 1.4B | 92M | 81.35M |
| purchasesOfInvestments | -1.3B | -3.45B | -635.5M | -225.87M | -948M | -371.21M | -738M | -24.38M | -244M | -196.91M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -85.54M | -3.09B | -464M | 846M | -335M | 148M | -262M | -137M | -711M | -753M |
| netCashProvidedByInvestingActivities | -6.58B | -7.68B | -5.67B | -3.68B | -5.08B | -9.78B | -3.29B | -3.37B | -3.59B | -3.64B |
| netDebtIssuance | 2.67B | - | -161M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -161M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.67B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -87M | -1M | -74M | -500K | -30M |
| netCommonStockIssuance | - | - | - | - | - | -87M | -1M | -74M | -500K | -30M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -87M | -1M | -148M | -1M | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.14B | -2.54B | -3.86B | -3.63B | -4.04B | -4.61B | -8.66B | -7.82B | -10.03B | -5.13B |
| commonDividendsPaid | -3.14B | -2.54B | -3.86B | -3.63B | -4.04B | -4.61B | -8.66B | -3.91B | -5.01B | -2.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -3.91B | -5.01B | -2.57B |
| otherFinancingActivities | -1.01B | 1.84B | -1.24B | -2.06B | -1.94B | 5.29B | -2.25B | -2.36B | -2.48B | -3.16B |
| netCashProvidedByFinancingActivities | -1.48B | -701M | -5.27B | -5.69B | -5.98B | 596M | -10.91B | -10.26B | -12.51B | -8.33B |