Is BlueScope Steel Limited (BLSFF) a Buy, Sell, or Hold?
OTC : BLSFF
BlueScope Steel Limited — Financials
$22.44 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 49
- Market Capitalization
- $9.83B
- P/E Ratio
- 47.94
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $22.79
- Year Low
- $14.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $2.14
BLSFF 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 | 16.25B | 17.06B | 18.17B | 18.99B | 12.87B | 11.28B | 12.53B | 11.5B | 10.63B | 9.18B |
| costOfRevenue | 10.25B | 10.34B | 15.54B | 10.73B | 7.61B | 6.81B | 7.52B | 6.69B | 5.97B | 5.01B |
| grossProfit | 6.01B | 6.71B | 2.64B | 8.26B | 5.26B | 4.47B | 5.01B | 4.81B | 4.66B | 4.17B |
| researchAndDevelopmentExpenses | - | 31M | 29M | 26.6M | 24.6M | 22.1M | 26.1M | 24.7M | 26.2M | 22.1M |
| generalAndAdministrativeExpenses | 2.95B | 3.52B | 2.38B | 2.17B | 1.81B | 1.78B | 1.71B | 1.68B | 1.65B | 1.68B |
| sellingAndMarketingExpenses | 806.7M | 784.8M | 771.7M | 715.6M | 546.7M | 539.8M | 521.3M | 496.5M | 477.1M | 500.3M |
| sellingGeneralAndAdministrativeExpenses | 3.75B | 4.31B | 3.15B | 2.88B | 2.36B | 2.32B | 2.23B | 2.18B | 2.13B | 2.19B |
| otherExpenses | 2.14B | 1.11B | 157M | 134.6M | 91.2M | -108.6M | 96.7M | 277.8M | 108.4M | 776.9M |
| operatingExpenses | 5.9B | 5.45B | 1.28B | 4.63B | 3.63B | 4.05B | 3.78B | 3.63B | 3.64B | 3.75B |
| costAndExpenses | 16.14B | 15.79B | 16.82B | 15.35B | 11.24B | 10.86B | 11.3B | 10.32B | 9.61B | 8.77B |
| netInterestIncome | -37.2M | -7.7M | -36.8M | -59.1M | -62.9M | -58.1M | -37.8M | -103.7M | -84M | -103.9M |
| interestIncome | 32.4M | 25.4M | 35.6M | 13.3M | 9M | 18.9M | 19M | 8.7M | 6.2M | 5.2M |
| interestExpense | 31.6M | 33.1M | 72.4M | 72.4M | 71.9M | 77M | 56.8M | 112.4M | 90.2M | 109.1M |
| depreciationAndAmortization | 713.9M | 692.9M | 658.3M | 549.5M | 487.8M | 534.7M | 413.7M | 375.6M | 378.9M | 385.4M |
| ebitda | 994.5M | 1.99B | 2.01B | 4.38B | 2.22B | 867.9M | 1.78B | 1.87B | 1.41B | 830.4M |
| ebit | 280.6M | 1.3B | 1.52B | 3.83B | 1.73B | 333.3M | 1.36B | 1.5B | 1.03B | 445M |
| nonOperatingIncomeExcludingInterest | -170.2M | -32.5M | -56.9M | 695.8M | 572.8M | 939.1M | 606.4M | 292.7M | -14.3M | 792.7M |
| operatingIncome | 110.4M | 1.27B | 1.35B | 3.82B | 1.76B | 333.3M | 1.37B | 1.5B | 1.14B | 1.24B |
| totalOtherIncomeExpensesNet | 138.6M | -600K | -36.8M | -740.4M | -616.6M | -1.02B | -663.2M | -405.1M | -75.9M | -518.2M |
| incomeBeforeTax | 249M | 1.27B | 1.42B | 3.79B | 1.69B | 256.3M | 1.31B | 1.38B | 940.8M | 518.4M |
| incomeTaxExpense | 69.6M | 320.1M | 351.7M | 806.7M | 388.1M | 128M | 292.6M | -270M | 181.8M | 101.5M |
| netIncomeFromContinuingOperations | 179.4M | 947.2M | 1.09B | 2.98B | 1.3B | 128.3M | 1.02B | 1.65B | 761.8M | 416.9M |
| netIncomeFromDiscontinuedOperations | 9.6M | 1M | 5.8M | 3M | 10M | - | - | - | 12.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4.8M | -5M | -26.3M | - | -600K |
| netIncome | 83.8M | 805.7M | 1.01B | 2.81B | 1.19B | 96.5M | 1.02B | 1.57B | 715.9M | 353.8M |
| netIncomeDeductions | 1 | 66660 | 5.8M | 3M | 10M | -4.8M | -5M | -26.3M | 12.1M | -201.7M |
| bottomLineNetIncome | 83.8M | 805.7M | 1B | 2.81B | 1.18B | 101.3M | 1.02B | 1.6B | 703.8M | 555.5M |
| eps | 0.18 | 1.78 | 2.17 | 5.72 | 2.37 | 0.19 | 1.9 | 2.82 | 1.25 | 0.62 |
| 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 | 857.6M | 1.09B | 1.49B | 1.68B | 1.96B | 1.4B | 1.64B | 944.4M | 753M | 549.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 857.6M | 1.09B | 1.49B | 1.68B | 1.96B | 1.4B | 1.64B | 944.4M | 753M | 549.8M |
| netReceivables | 1.75B | 1.59B | 1.85B | 2.13B | 1.61B | 1.08B | 1.2B | 1.47B | 1.35B | 1.18B |
| accountsReceivables | 1.62B | 1.48B | 1.71B | 1.99B | 1.53B | 1.02B | 1.12B | 1.32B | 1.19B | 1.11B |
| otherReceivables | 130.6M | 108.3M | 140.9M | 143.5M | 112.1M | 82.7M | 99.6M | 151.6M | 160.6M | 71.3M |
| inventory | 3.07B | 3.19B | 3.14B | 3.7B | 1.58B | 1.92B | 2.06B | 1.95B | 1.66B | 1.39B |
| prepaids | 112.1M | 109.9M | - | -101.3M | -80.9M | -58.2M | -75.4M | - | - | - |
| otherCurrentAssets | 138.1M | 120.9M | 359.5M | 469M | 330.4M | 253M | 253.2M | 300.7M | 290.4M | 177.7M |
| totalCurrentAssets | 5.92B | 6.1B | 6.76B | 7.88B | 6.14B | 4.59B | 5.08B | 4.49B | 3.87B | 3.21B |
| propertyPlantEquipmentNet | 7.39B | 6.49B | 6.03B | 5.64B | 9.5B | 4.51B | 4.15B | 4.05B | 3.72B | 3.83B |
| goodwill | 1.56B | 1.89B | 1.9B | 2.01B | 1.18B | 1.29B | 1.27B | 1.21B | 1.16B | 1.2B |
| intangibleAssets | 568.1M | 854.6M | 2.51B | 612.7M | -4.26B | 427.9M | 454.5M | 466M | 483.3M | 534M |
| goodwillAndIntangibleAssets | 2.13B | 2.74B | 4.41B | 2.63B | -3.07B | 1.72B | 1.72B | 1.68B | 1.64B | 1.74B |
| longTermInvestments | 126.7M | 147M | 224.6M | 170.4M | 137.2M | 105.2M | 115.1M | 72.7M | 44.2M | 39.3M |
| taxAssets | 69.9M | 61.4M | 113.8M | 122.7M | 204.3M | 413.2M | 419.1M | 487.7M | 155.3M | 196.7M |
| otherNonCurrentAssets | 138.8M | 202.2M | -1.6B | 166M | 244.8M | 214.2M | 212.5M | 151.4M | 141.2M | 135.9M |
| totalNonCurrentAssets | 9.86B | 9.58B | 9.18B | 8.73B | 7.01B | 6.97B | 6.62B | 6.44B | 5.7B | 5.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.78B | 15.68B | 15.94B | 16.61B | 13.15B | 11.56B | 11.7B | 10.93B | 9.58B | 9.15B |
| totalPayables | 2.02B | 1.54B | 1.75B | 2.15B | 1.74B | 1.24B | 1.56B | 1.4B | 1.38B | 1.2B |
| accountPayables | 1.59B | 1.54B | 1.75B | 2.15B | 1.74B | 1.24B | 1.56B | 1.4B | 1.38B | 1.2B |
| otherPayables | 426.5M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 544.4M | 599.9M | 719.7M | 493M | 363.6M | 379.3M | 388.7M | 352.9M | 298.3M |
| shortTermDebt | 40M | 94.8M | 63.4M | 610.6M | 73.7M | 121.2M | 200.8M | 85.2M | 39M | 215.5M |
| capitalLeaseObligationsCurrent | 105.7M | 96M | 108.9M | 102.5M | 95.3M | 97.4M | 11.4M | 10.7M | 14.2M | 13.1M |
| taxPayables | - | 13.9M | 78.6M | 152.8M | 75.1M | 11.7M | 7.6M | 38.7M | 5M | 11.6M |
| deferredRevenue | 42.7M | 46.1M | 592.9M | 77.5M | 30.3M | 26.3M | 26.3M | 227.2M | 163.1M | 181.8M |
| otherCurrentLiabilities | 826M | 810.8M | 954.7M | 1.16B | 883.3M | 720.4M | 748.8M | 723.3M | 660.2M | 555.5M |
| totalCurrentLiabilities | 3.03B | 3.09B | 3.47B | 4.74B | 3.28B | 2.54B | 2.9B | 2.61B | 2.45B | 2.28B |
| longTermDebt | 239.7M | 90.4M | 181.4M | 166.6M | 548.8M | 662.8M | 631M | 667.6M | 801.4M | 888.6M |
| capitalLeaseObligationsNonCurrent | 500.6M | 440.3M | 432.8M | 435.9M | 446M | 439M | 108.6M | 117.3M | 130.6M | 210.6M |
| deferredRevenueNonCurrent | 1M | 1.6M | 2.2M | 3M | 3.9M | 3.1M | 3.6M | 3.6M | 2.5M | 2.9M |
| deferredTaxLiabilitiesNonCurrent | 470.6M | 513.6M | 532.8M | 533.9M | 258.6M | 167.6M | 182.1M | 158.9M | 175.9M | 162.4M |
| otherNonCurrentLiabilities | 267M | 773.8M | 280.8M | 279.9M | 450.3M | 707.2M | 532.5M | 650.3M | 656.7M | 780.1M |
| totalNonCurrentLiabilities | 1.48B | 1.3B | 1.43B | 1.42B | 1.71B | 1.98B | 1.46B | 1.44B | 1.59B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 606.3M | 536.3M | 541.7M | 538.4M | 541.3M | 536.4M | 120M | 128M | 144.8M | 223.7M |
| totalLiabilities | 4.51B | 4.39B | 4.9B | 6.16B | 4.99B | 4.52B | 4.35B | 4.04B | 4.04B | 4.16B |
| treasuryStock | - | - | -37.5M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36B | 2.39B | 2.71B | 2.96B | 3.65B | 3.63B | 3.83B | 4.31B | 4.55B | 4.69B |
| retainedEarnings | 7.51B | 7.74B | 7.15B | 6.31B | 3.82B | 2.55B | 2.66B | 1.81B | 341.3M | -415.8M |
| 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 | 48.79M | 536.41M | 1B | 2.81B | 1.18B | 101.3M | 1.02B | 1.6B | 703.8M | 555.5M |
| depreciationAndAmortization | 469.45M | 461.89M | 658.3M | 549.5M | 487.8M | 534.7M | 413.7M | 375.6M | 378.9M | 385.4M |
| deferredIncomeTax | - | - | -24.7M | -21.2M | 258.9M | 45.5M | 134.8M | -366.9M | 31M | 47.2M |
| stockBasedCompensation | 23M | 22.2M | 24.7M | 21.2M | 23.6M | 14M | 13.5M | 17.5M | 27.5M | 25.8M |
| changeInWorkingCapital | 12.69M | -20.3M | 313.6M | -1.01B | -383.3M | -92.4M | 146.3M | -269.5M | -122.3M | 269.1M |
| accountsReceivables | - | - | 322.1M | -468.7M | -594.1M | 145.9M | 266.5M | -89.7M | -185.7M | 67.2M |
| inventory | - | - | 593.6M | -1.22B | -449.7M | 113.2M | -54.5M | -238.3M | -322.3M | 213.2M |
| accountsPayables | - | -236M | -347.5M | 293M | 445.3M | -337M | 110.9M | 9.4M | 228.6M | -102.5M |
| otherWorkingCapital | 19.53M | 215.7M | -254.6M | 390.3M | 215.2M | -14.5M | -176.6M | 49.1M | 157.1M | 91.2M |
| otherNonCashItems | 1.41B | 1.43B | 175.7M | 124.1M | 1.69B | 1.38B | 471.2M | 875.9M | 1.18B | 287.7M |
| netCashProvidedByOperatingActivities | 1.41B | 1.41B | 2.15B | 2.47B | 1.66B | 817.9M | 1.68B | 1.14B | 1.13B | 952M |
| investmentsInPropertyPlantAndEquipment | -1.22B | -963.3M | -808.7M | -763.7M | -760.4M | -579.8M | -378.2M | -409.9M | -383M | -313.9M |
| acquisitionsNet | 400K | 14.5M | -160.8M | -997.5M | 2.9M | -3.4M | 16.6M | 14.2M | -55.1M | -1.02B |
| purchasesOfInvestments | -2.9M | -5.5M | -9.6M | -1M | 4.1M | - | -42.2M | - | - | -2.3M |
| salesMaturitiesOfInvestments | - | - | 15.3M | 18.1M | 100000 | - | 8.1M | - | 26.6M | 38.1M |
| otherInvestingActivities | -11.1M | -12.7M | -15.3M | -15.7M | -4.1M | 12.9M | 7.5M | 15.3M | -11.1M | -29.8M |
| netCashProvidedByInvestingActivities | -1.23B | -967M | -979.1M | -1.76B | -757.4M | -570.3M | -388.2M | -380.4M | -408.3M | -1.29B |
| netDebtIssuance | 88.4M | -58.5M | -639.6M | 100.6M | -198M | -168.3M | 18.8M | -154.6M | -254.7M | 440.9M |
| longTermNetDebtIssuance | 88.4M | -58.5M | -527.7M | 100.6M | -96.5M | -168.3M | 18.8M | -154.6M | -254.7M | 440.9M |
| shortTermNetDebtIssuance | - | - | -111.9M | - | -101.5M | - | - | - | - | - |
| netStockIssuance | -29.9M | -323.3M | -284.9M | -638.1M | - | -228.5M | -502M | -300.3M | -150.4M | - |
| netCommonStockIssuance | -29.9M | -323.3M | -284.9M | -638.1M | - | -228.5M | -502M | -300.3M | -150.4M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29.9M | -323.3M | -284.9M | -638.1M | - | -228.5M | -502M | -300.3M | -150.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -359.7M | -224.9M | -233.1M | -344M | -70.5M | -71.5M | -119.2M | -126.6M | -103.6M | -73M |
| commonDividendsPaid | -359.7M | -351.1M | -233.1M | -344M | -70.5M | -71.5M | -119.2M | -126.6M | -103.6M | -73M |
| preferredDividendsPaid | - | 126.2M | - | - | -30.4M | -12.2M | - | - | - | - |
| otherFinancingActivities | -122.5M | -242.5M | -203.1M | -170M | 3M | -3.3M | -3.6M | - | - | - |
| netCashProvidedByFinancingActivities | -423.7M | -849.2M | -1.36B | -1.05B | -295.9M | -483.8M | -606M | -581.5M | -508.7M | 367.9M |
| 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 | 8.25B | 8.36B | 7.93B | 8.46B | 8.54B | 8.85B | 9.32B | 9.57B | 9.42B | 7.06B |
| costOfRevenue | 7.15B | 7.35B | 94M | 5.11B | 7.31B | 7.57B | 7.97B | 7.51B | 6.77B | 5.51B |
| grossProfit | 1.1B | 1.01B | 7.84B | 3.35B | 1.23B | 1.28B | 1.36B | 2.06B | 2.65B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | 31M | - | 14.5M | - | 13.3M | - | 12.3M |
| generalAndAdministrativeExpenses | - | 3.5B | - | 1.78B | 453.25M | 474.3M | 422.55M | 408.1M | 307.3M | 254.25M |
| sellingAndMarketingExpenses | - | 806.7M | - | 430.1M | 177.35M | 181.2M | 204.65M | 193M | 164.8M | 140.85M |
| sellingGeneralAndAdministrativeExpenses | 642.85M | 642.9M | 370.65M | 2.21B | 630.6M | 655.5M | 627.2M | 601.1M | 472.1M | 395.1M |
| otherExpenses | - | - | 7.53B | -158.4M | - | - | - | - | - | - |
| operatingExpenses | 642.85M | 642.9M | 7.53B | 2.08B | 630.6M | 655.5M | 627.2M | 601.1M | 472.1M | 395.1M |
| costAndExpenses | 7.79B | 7.99B | 7.63B | 7.19B | 7.94B | 8.23B | 8.59B | 8.11B | 7.24B | 5.91B |
| netInterestIncome | -23.09M | -24.5M | -4.7M | -16.6M | 1.5M | -16.5M | -19.7M | -28.3M | -30.8M | -24M |
| interestIncome | 13.39M | 13M | 12M | 47.2M | 33.1M | 17.2M | 18.4M | 6.8M | 6.5M | 4.3M |
| interestExpense | 36.49M | 37.5M | 4.7M | 63.8M | 31.6M | 33.7M | 38.1M | 35.1M | 37.3M | 28.3M |
| depreciationAndAmortization | 357.76M | 364.2M | 349.7M | 220M | 339.3M | 337.2M | 321.1M | 292.6M | 256.9M | 252.5M |
| ebitda | 817.18M | 353M | 655.7M | 818.1M | 692.05M | 662.85M | 734.4M | 1.05B | 1.37B | 842.4M |
| ebit | 459.42M | -11.2M | 306M | 598.1M | 352.75M | 325.65M | 413.3M | 759.5M | 1.12B | 589.9M |
| nonOperatingIncomeExcludingInterest | - | 379M | -600K | 669.8M | 243.75M | 297.85M | 316M | 699.9M | 1.06B | 556.9M |
| operatingIncome | 459.42M | 367.8M | 305.4M | 1.27B | 596.5M | 623.5M | 729.3M | 1.46B | 2.18B | 1.15B |
| totalOtherIncomeExpensesNet | 81.87M | -413.5M | -10.7M | -681.5M | -256.05M | -218.8M | -323.4M | -678.4M | -1.07B | -549.1M |
| incomeBeforeTax | 541.29M | -45.7M | 294.7M | 586.4M | 677.5M | 404.7M | 800M | 1.55B | 2.21B | 1.18B |
| incomeTaxExpense | 109.66M | -12.6M | 82.2M | 154.3M | 165.8M | 176.8M | 174.9M | 327.5M | 479.2M | 264.7M |
| netIncomeFromContinuingOperations | 431.63M | -33.1M | 212.5M | 432.1M | 257.55M | 227.9M | 318.45M | 617.25M | 872.75M | 465.35M |
| netIncomeFromDiscontinuedOperations | 3M | 5.2M | 4.4M | -500K | 750K | 1.9M | 1M | 700K | 800K | 1.75M |
| otherAdjustmentsToNetIncome | - | - | - | - | 219.65M | 205.15M | 299.45M | 583.3M | 821.75M | 431.5M |
| netIncome | 390.65M | -95.3M | 179.1M | 366.4M | 439.3M | 410.3M | 598.9M | 1.17B | 1.64B | 863M |
| netIncomeDeductions | - | - | - | -500K | 220.4M | 207.05M | 300.45M | 584M | 822.55M | 433.25M |
| bottomLineNetIncome | 390.65M | -95.3M | 174.7M | 366.9M | 218.9M | 203.25M | 298.45M | 582.6M | 820.95M | 429.75M |
| eps | 0.88 | -0.22 | 0.4 | 0.82 | 0.97 | 0.89 | 1.28 | 2.42 | 3.29 | 1.71 |
| 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 | 1.08B | 857.6M | 822M | 1.09B | 1.34B | 1.68B | 1.92B | 1.68B | 1.9B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 857.6M | 822M | 1.09B | 1.34B | 1.68B | 1.92B | 1.68B | 1.9B | 1.96B |
| netReceivables | 1.63B | 1.75B | 1.64B | 1.59B | 1.54B | 1.85B | 1.56B | 2.16B | 1.84B | 1.61B |
| accountsReceivables | 1.61B | 1.62B | 1.64B | 1.48B | 1.54B | 1.77B | 1.56B | 2.02B | 1.84B | 1.53B |
| otherReceivables | 22.69M | 130.6M | 10.95M | 108.3M | - | 140.9M | - | 143.5M | - | 112.1M |
| inventory | 3B | 3.07B | 3.14B | 3.19B | 3.02B | 3.7B | 3.2B | 3.7B | 3.29B | 1.58B |
| prepaids | - | 112.1M | - | 109.9M | - | 1.04B | - | - | - | -80.9M |
| otherCurrentAssets | 129.35M | 138.1M | 137.9M | 120.9M | 222.8M | 359.5M | 255.4M | 469M | 259.3M | 330.4M |
| totalCurrentAssets | 5.84B | 5.92B | 5.74B | 6.1B | 6.12B | 7.88B | 6.94B | 7.88B | 7.29B | 6.14B |
| propertyPlantEquipmentNet | 7.65B | 7.39B | 7.09B | 6.49B | 6.13B | 5.64B | 5.86B | 5.64B | 5.21B | 9.5B |
| goodwill | - | 1.56B | - | 1.89B | - | 2.01B | - | 2.01B | - | 1.18B |
| intangibleAssets | 1.92B | 568.1M | 2.78B | 854.6M | 2.62B | 612.7M | 2.7B | 2.45B | 1.88B | -4.26B |
| goodwillAndIntangibleAssets | 1.92B | 2.13B | 2.78B | 2.74B | 2.62B | 2.63B | 2.7B | 4.47B | 1.88B | -3.07B |
| longTermInvestments | 70.87M | 126.7M | 142.6M | 147M | 208.5M | 170.4M | 220.1M | 249.5M | 226M | 137.2M |
| taxAssets | 58.58M | 69.9M | 38.17M | 61.4M | 99.2M | 122.7M | 120.7M | 122.7M | 110.7M | 204.3M |
| otherNonCurrentAssets | 241.21M | 138.8M | 270.5M | 202.2M | 86.5M | 166M | 82.8M | -1.75B | 78.7M | 244.8M |
| totalNonCurrentAssets | 9.94B | 9.86B | 10.29B | 9.58B | 9.15B | 8.73B | 8.98B | 8.73B | 7.5B | 7.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.78B | 15.78B | 16.02B | 15.68B | 15.27B | 16.61B | 15.92B | 16.61B | 14.8B | 13.15B |
| totalPayables | 1.82B | 2.02B | 1.8B | 1.54B | 1.84B | 1.75B | 1.93B | 2.15B | 2.25B | 1.74B |
| accountPayables | 1.81B | 1.59B | 1.8B | 1.54B | 1.84B | 1.75B | 1.93B | 2.15B | 2.25B | 1.74B |
| otherPayables | 12.4M | 426.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 544.4M | - | 599.9M | - | 719.7M | - | 493M |
| shortTermDebt | 170.13M | 40M | 46.5M | 94.8M | 82.2M | 63.4M | 570.3M | 610.6M | 134.3M | 73.7M |
| capitalLeaseObligationsCurrent | - | 105.7M | 99.2M | 96M | 99.6M | 108.9M | 106.4M | 102.5M | 94.8M | 95.3M |
| taxPayables | - | - | - | 13.9M | 9.5M | 78.6M | 41.7M | 152.8M | 129.2M | 75.1M |
| deferredRevenue | 235.01M | 42.7M | 147.86M | 46.1M | 305.9M | 77.5M | 322.1M | 684M | 326.1M | 30.3M |
| otherCurrentLiabilities | 505.7M | 826M | 779.4M | 810.8M | 872M | 2.22B | 901M | 1.16B | 1.05B | 883.3M |
| totalCurrentLiabilities | 2.73B | 3.03B | 2.73B | 3.09B | 2.89B | 4.74B | 3.5B | 4.74B | 3.53B | 3.28B |
| longTermDebt | 908.54M | 239.7M | 111.7M | 90.4M | 124.8M | 181.4M | 196.6M | 166.6M | 570.7M | 548.8M |
| capitalLeaseObligationsNonCurrent | 477.61M | 500.6M | 477.1M | 440.3M | 417.4M | 432.8M | 440.2M | 435.9M | 407.9M | 446M |
| deferredRevenueNonCurrent | 8.3M | 1M | 6M | 1.6M | 9.4M | 3M | 10.6M | 3M | 10.8M | 3.9M |
| deferredTaxLiabilitiesNonCurrent | 470.72M | 470.6M | 343.67M | 513.6M | 487.6M | 533.9M | 568.6M | 533.9M | 342.2M | 258.6M |
| otherNonCurrentLiabilities | -233.01M | 267M | 897.3M | 773.8M | 776.5M | 805.1M | 851.6M | 279.9M | 729.5M | 450.3M |
| totalNonCurrentLiabilities | 1.63B | 1.48B | 1.49B | 1.3B | 1.32B | 1.42B | 1.49B | 1.42B | 1.71B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.61M | 606.3M | 576.3M | 536.3M | 517M | 541.7M | 546.6M | 538.4M | 502.7M | 541.3M |
| totalLiabilities | 4.37B | 4.51B | 4.21B | 4.39B | 4.21B | 6.16B | 4.99B | 6.16B | 5.24B | 4.99B |
| treasuryStock | -4.2M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.34B | 2.36B | 2.36B | 2.39B | 2.52B | 2.96B | 2.88B | 2.96B | 3.35B | 3.65B |
| retainedEarnings | 7.77B | 7.51B | 7.74B | 7.74B | 7.42B | 6.31B | 6.8B | 6.31B | 5.25B | 3.82B |
| 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 | 387.65M | -100.5M | 179.1M | 366.4M | 437.8M | 405.5M | 597.8M | 1.17B | 1.64B | 859.5M |
| depreciationAndAmortization | 357.76M | 364.2M | 349.7M | 353.6M | 339.3M | 337.2M | 321.1M | 292.6M | 256.9M | 252.5M |
| deferredIncomeTax | - | - | - | - | -684.05M | -680.9M | -648.05M | 317.4M | - | 258.9M |
| stockBasedCompensation | - | 23M | - | 11.3M | 5.45M | 6.5M | 5.85M | 5.45M | 5.15M | 6.5M |
| changeInWorkingCapital | 41.78M | 42.9M | -23.6M | 49M | -69.3M | 103.5M | 210.1M | -185.1M | -1.14B | -250.9M |
| accountsReceivables | - | - | - | 167.1M | - | 150.9M | - | -200.1M | - | -273.85M |
| inventory | - | - | - | -69M | - | 296.8M | - | -611.65M | - | -224.85M |
| accountsPayables | - | - | - | - | - | -161.7M | - | 89.65M | - | - |
| otherWorkingCapital | 41.78M | 42.9M | -23.6M | -49.1M | -34.65M | -182.5M | 105.05M | 537M | -570.5M | 120.35M |
| otherNonCashItems | -199.92K | 543.3M | 57.8M | -91.2M | 691.7M | 873.6M | 618.7M | 394.4M | 828.7M | 477.5M |
| netCashProvidedByOperatingActivities | 786.99M | 849.9M | 563M | 689.1M | 720.9M | 1.05B | 1.11B | 1.4B | 1.07B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -733.41M | -649.8M | -573.8M | -501.1M | -466.5M | -454.9M | -353.8M | -378.6M | -385.1M | -459.8M |
| acquisitionsNet | 1.4M | -5.6M | 247.47K | -399.96K | 15.4M | -2.1M | -158.7M | -710.1M | -285M | 800K |
| purchasesOfInvestments | -99960 | -1.1M | -1.11M | -1.2M | -3.7M | -2.6M | -7M | -1M | - | - |
| salesMaturitiesOfInvestments | 166.73M | -400K | - | - | 3.55M | 3.1M | 4.55M | 8.15M | - | 100000 |
| otherInvestingActivities | - | -2.8M | -10.8M | -11.1M | -3.55M | -3.1M | -4.55M | -8.15M | -200K | -1.7M |
| netCashProvidedByInvestingActivities | -565.38M | -656.9M | -584.6M | -512.2M | -454.8M | -459.6M | -519.5M | -1.09B | -670.1M | -458.9M |
| netDebtIssuance | 223.81M | 39.1M | -94M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 223.81M | 39.1M | -94M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.5M | - | -29.9M | -130.3M | -96.5M | -82.5M | -59.95M | -176.6M | -142.45M | - |
| netCommonStockIssuance | -12.5M | - | -29.9M | -130.3M | -96.5M | -82.5M | -59.95M | -176.6M | -142.45M | - |
| commonStockIssuance | - | - | - | - | -57.4M | -584.3M | -55.3M | -53M | -51.7M | - |
| commonStockRepurchased | -12.5M | - | -29.9M | -130.3M | -193M | -165M | -119.9M | -353.2M | -284.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.55M | -131.6M | -131.7M | -111.4M | -113.5M | -115.9M | -117.2M | -122.4M | -221.6M | -30.2M |
| commonDividendsPaid | -131.55M | -131.6M | -131.7M | -111.4M | -56.75M | -57.95M | -58.6M | -61.2M | -110.8M | -15.1M |
| preferredDividendsPaid | - | - | - | - | -56.75M | -57.95M | -58.6M | -61.2M | -110.8M | -15.1M |
| otherFinancingActivities | -72.07M | -48.5M | -15.5M | -203.5M | 8M | -309.2M | 4.4M | 21.05M | 116.25M | -58.6M |
| netCashProvidedByFinancingActivities | 7.7M | -141M | -271.1M | -445.2M | -404M | -1.02B | -345.5M | -555.9M | -495.6M | -177.6M |