Is Brambles Limited (BMBLF) a Buy, Sell, or Hold?
OTC : BMBLF
Brambles Limited — Financials
$13.66 USD
$0.42 (3.17%)
- Volume
- 100
- Average Volume
- 2.36K
- Market Capitalization
- $18.25B
- P/E Ratio
- 19.13
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $18.27
- Year Low
- $10.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.67
BMBLF 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 | 6.84B | 6.63B | 6B | 5.56B | 5.21B | 4.85B | 4.78B | 4.63B | 5.21B | 4.99B |
| costOfRevenue | 4.48B | 5.29B | 4.16B | 3.85B | 2.7B | 3.17B | 3.08B | 2.98B | 3.45B | 3.25B |
| grossProfit | 2.36B | 1.34B | 2.18B | 1.94B | 1.87B | 1.68B | 1.7B | 1.65B | 1.76B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.17B | 1.04B | 924M | 881.5M | 775.8M | 820.4M | 881.5M | 884.8M | 1.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.6M | 1.17B | 1.04B | 924M | 881.5M | 775.8M | 820.4M | 881.5M | 884.8M | 1.08B |
| otherExpenses | 920.6M | -109.3M | 68.9M | 88.6M | 938.2M | 101.8M | -470.76M | -8.2M | 103.5M | -280.7M |
| operatingExpenses | 985.2M | 1.06B | 1.11B | 1.01B | 1.82B | 877.6M | 349.64M | 873.3M | 988.3M | 798M |
| costAndExpenses | 5.47B | 5.54B | 5.27B | 4.92B | 4.52B | 4.05B | 4.02B | 3.85B | 4.43B | 4.05B |
| netInterestIncome | -117.48M | -114.34M | -99.51M | -76.31M | -78.3M | -68.81M | -86.35M | -104.8M | -106.19M | -114M |
| interestIncome | 6.4M | 5.59M | 3.06M | 1.42M | 3.42M | 19.1M | 8.64M | 28.6M | 14.75M | 17.9M |
| interestExpense | 123.87M | 119.94M | 102.28M | 77.46M | 81.73M | 87.91M | 94.99M | 133.4M | 120.94M | 131.9M |
| depreciationAndAmortization | 659.1M | 802M | 730.1M | 691.9M | 665M | 612.2M | 484.3M | 579.5M | 526.7M | 545.8M |
| ebitda | 1.96B | 2.03B | 1.77B | 1.59B | 1.53B | 1.38B | 1.24B | 1.59B | 1.44B | 1.48B |
| ebit | 1.3B | 1.23B | 1.04B | 894.3M | 862.9M | 764.2M | 756.2M | 1.01B | 913.4M | 921.34M |
| nonOperatingIncomeExcludingInterest | 66.9M | -228.7M | 32M | -251.2M | -170.9M | -59.8M | -112.2M | -155.7M | - | - |
| operatingIncome | 1.37B | 1B | 771.2M | 643.1M | 685.29M | 680.42M | 740.9M | 667.63M | 771.4M | 921.34M |
| totalOtherIncomeExpensesNet | -137.7M | 124M | 163M | 176.8M | 108.8M | 57.62M | -88.5M | -23.65M | -98.7M | -69.77M |
| incomeBeforeTax | 1.23B | 1.13B | 934.2M | 819.9M | 794.72M | 738.03M | 652.4M | 643.98M | 672.7M | 851.57M |
| incomeTaxExpense | 369.9M | 346.4M | 287.1M | 248.2M | 259.17M | 216.3M | 198.3M | 116.15M | 227.8M | 245.63M |
| netIncomeFromContinuingOperations | 864.2M | 774.1M | 647.1M | 573.8M | 535M | 521.74M | 454.1M | 527.83M | 444.9M | 605.94M |
| netIncomeFromDiscontinuedOperations | 31.8M | 5.8M | 56.2M | 21.6M | -8.9M | -60M | 1.01B | 139.2M | -262M | -4.6M |
| otherAdjustmentsToNetIncome | - | - | - | -2.1M | - | - | - | - | - | - |
| netIncome | 896M | 779.9M | 703.3M | 593.3M | 526.1M | 448M | 1.47B | 692.7M | 182.9M | 587.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 864.2M | 774.1M | 703.3M | 564.53M | 526.1M | 508M | 454.1M | 553.5M | 182.9M | 592.3M |
| eps | 0.62 | 0.56 | 0.51 | 0.42 | 0.36 | 0.29 | 0.92 | 0.35 | 0.12 | 0.36 |
| 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 | 608.9M | 112.9M | 160.33M | 158.18M | 408.52M | 742.01M | 1.18B | 132.64M | 122.25M | 116.46M |
| shortTermInvestments | - | - | - | - | - | 68.6M | 411.2M | - | - | - |
| cashAndShortTermInvestments | 608.9M | 112.9M | 160.33M | 158.18M | 408.52M | 811.05M | 2.1B | 180.2M | 159.7M | 156.1M |
| netReceivables | 949.4M | 926.1M | 900.6M | 783.3M | 751.2M | 726.3M | 777.6M | 1.27B | 1.18B | 1.16B |
| accountsReceivables | 949.4M | 926.1M | 900.6M | 783.3M | 751.2M | 642.7M | 589.5M | 1.04B | 969.3M | 889.7M |
| otherReceivables | - | - | - | - | - | 83.6M | 188.1M | 225.3M | 211.1M | 266.3M |
| inventory | 62.6M | 77.7M | 83.7M | 94.49M | 79.5M | 67.93M | 59.8M | 60.3M | 56.8M | 86.2M |
| prepaids | 53.3M | 59.3M | 50M | 56.3M | 86.2M | 74.4M | 46.8M | 46.4M | 45.1M | 49.6M |
| otherCurrentAssets | 219.8M | 203.9M | 246.91M | 229.17M | 152.95M | 17.29M | 6M | 5.7M | 150.1M | 22M |
| totalCurrentAssets | 1.89B | 1.38B | 1.44B | 1.32B | 1.48B | 1.7B | 2.99B | 1.56B | 1.59B | 1.47B |
| propertyPlantEquipmentNet | 7.04B | 6.78B | 6.68B | 6.14B | 5.54B | 5.04B | 3.02B | 3.78B | 3.72B | 3.53B |
| goodwill | 197M | 185.8M | 187.06M | 184.08M | 207.8M | 193.73M | 154.35M | 671.09M | 694.67M | 1.08B |
| intangibleAssets | 57M | 49.5M | 240.74M | 243.47M | 74M | 261.26M | 45.72M | 81.78M | 92.32M | 135.49M |
| goodwillAndIntangibleAssets | 254M | 235.3M | 427.8M | 427.55M | 281.8M | 454.99M | 200.07M | 752.87M | 786.99M | 1.22B |
| longTermInvestments | 152.6M | 151.8M | 177.69M | 94.19M | 84.6M | 33.21M | 121.99M | 37.1M | 15.92M | 16.78M |
| taxAssets | 631.04M | 152.9M | 706.35M | 665.52M | 631.03M | 592.86M | 51.45M | 28.12M | 32.61M | 26.86M |
| otherNonCurrentAssets | 226.3M | 34.5M | -187.06M | -184.08M | -10.59M | -193.73M | -76.83M | 13.32M | 155.39M | 306.97K |
| totalNonCurrentAssets | 7.68B | 7.35B | 7.81B | 7.15B | 6.53B | 5.93B | 3.31B | 4.61B | 4.71B | 4.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.57B | 8.73B | 9.25B | 8.47B | 8.01B | 7.62B | 5.4B | 5.77B | 5.93B | 5.89B |
| totalPayables | 630.1M | 617.8M | 626.1M | 1.86B | 1.61B | 438.4M | 452.4M | 1.47B | 423.3M | 1.27B |
| accountPayables | 630.1M | 617.8M | 626.1M | 549.7M | 510.5M | 438.4M | 420.7M | 526.9M | 423.3M | 396.5M |
| otherPayables | - | - | - | 1.31B | 1.1B | - | - | 938.7M | - | 871.9M |
| accruedExpenses | 458.8M | - | 143.48M | 108.37M | 99.8M | 299.7M | 436.8M | 975M | 55.7M | - |
| shortTermDebt | 545.6M | 28.9M | 562.1M | 53.7M | 32.4M | 36.3M | 556.8M | 86.1M | 667.9M | 192M |
| capitalLeaseObligationsCurrent | 144M | 127.7M | 110.2M | 140M | 147.5M | 112.8M | - | 5.1M | 5.5M | 9.7M |
| taxPayables | - | - | 66.35M | 61.09M | 67.6M | 46.09M | 31.58M | 61.57M | 72.35M | 74.55M |
| deferredRevenue | - | - | 66.35M | 61.09M | 67.6M | 424.8M | 410.8M | 492.65M | 743.82M | 2.23B |
| otherCurrentLiabilities | 1.07B | 1.49B | 1.47B | 13.46M | 52.69M | 203.93M | 15.7M | -851.25M | 228.18M | -2.04B |
| totalCurrentLiabilities | 2.85B | 2.26B | 2.98B | 2.24B | 2.01B | 1.52B | 1.87B | 2.17B | 2.12B | 1.66B |
| longTermDebt | 1.75B | 1.74B | 1.59B | 2.11B | 1.72B | 1.78B | 1.64B | 2.38B | 2.04B | 2.55B |
| capitalLeaseObligationsNonCurrent | 787.7M | 741.8M | 619.2M | 573.4M | 565.1M | 591.4M | - | 16.3M | 16.6M | 28.6M |
| deferredRevenueNonCurrent | - | - | 617.76M | 573.33M | 565.13M | 595.18M | 36.42M | 31.14M | 58.71M | 56.11M |
| deferredTaxLiabilitiesNonCurrent | - | 643.6M | 556.5M | 483M | 408.9M | 338.1M | 353.1M | 405.51M | 639.7M | 627M |
| otherNonCurrentLiabilities | 838.6M | 111M | 91.6M | 78.8M | 115.8M | 113.8M | 53.1M | 44M | 77.9M | 79.2M |
| totalNonCurrentLiabilities | 3.37B | 3.24B | 2.86B | 3.24B | 2.81B | 2.82B | 2.05B | 2.88B | 2.78B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931.7M | 869.5M | 729.4M | 713.4M | 712.6M | 704.2M | - | 21.4M | 22.1M | 38.3M |
| totalLiabilities | 6.22B | 5.5B | 5.85B | 5.48B | 4.81B | 4.85B | 2.74B | 3.44B | 3.75B | 3.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.23B | 4.56B | 4.52B | 4.51B | 4.93B | 5.46B | 6.19B | 6.22B | 6.2B | 6.17B |
| retainedEarnings | 6.42B | 6.06B | 5.67B | 5.32B | 5.03B | 4.82B | 4.94B | 3.81B | 3.8B | 3.97B |
| 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 | 896M | 779.9M | 713.2M | 593.3M | 534.95M | 525.07M | 445.49M | 692.7M | 452.53M | 605.94M |
| depreciationAndAmortization | 823.1M | 802M | 730.1M | 679.5M | 668.61M | 628.12M | 482.23M | 577.13M | 535.73M | 502.1M |
| deferredIncomeTax | - | - | 56.47M | 65.7M | 76.19M | 15.61M | 116.5M | - | 25.07M | 64.28M |
| stockBasedCompensation | 34.7M | 33.9M | 45.04M | 44.32M | 35.61M | 28.84M | 23.65M | 20.27M | 39.29M | - |
| changeInWorkingCapital | -29.4M | 62.35M | 252.55M | -40.01M | 64.52M | 137.99M | -133.03M | 18.9M | -51.97M | - |
| accountsReceivables | -23.1M | -6.41M | -123.21M | -151.89M | -115.75M | 45.38M | -132.03M | -92.62M | -81.51M | -143.02M |
| inventory | 16.7M | 5.8M | 3.46M | -17.92M | -10.37M | -9.92M | -995.72K | -3.04M | 6.7M | -7.28M |
| accountsPayables | - | -1.83M | 211.28M | 76.42M | 170.7M | 110.91M | 119.94M | 155.04M | 74.2M | 6.36M |
| otherWorkingCapital | -23M | 64.79M | 161.03M | 53.38M | 19.93M | -8.37M | -119.94M | -40.47M | -51.36M | 32.6M |
| otherNonCashItems | 108.6M | 126.25M | 193.74M | 242.98M | 184.21M | 51.28M | 397.84M | 108.19M | 231.31M | 21.45M |
| netCashProvidedByOperatingActivities | 1.83B | 1.8B | 1.99B | 1.59B | 1.56B | 1.39B | 1.33B | 1.42B | 1.23B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -932.1M | -1.14B | -1.66B | -1.59B | -1.08B | -1.06B | -859.82M | -852.31M | -840.65M | -817.18M |
| acquisitionsNet | 303.09M | 211.77M | 176.82M | 163.55M | 137.18M | 91.37M | 1.65B | 72.36M | 122.55M | 54.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.42M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 69.82M |
| otherInvestingActivities | -29.69M | 195.1M | -19.13M | -77.8M | -15.6M | 31.61M | 471.95M | 9.75M | -122.98M | -247.15M |
| netCashProvidedByInvestingActivities | -658.7M | -940.9M | -1.51B | -1.5B | -963.21M | -940.7M | 1.27B | -770.2M | -841.08M | -943.84M |
| netDebtIssuance | 226.5M | -359.7M | -158.6M | 468.6M | -265.1M | -463.1M | -255.5M | -240.9M | -52.9M | -57.5M |
| longTermNetDebtIssuance | 226.5M | -359.7M | -33.2M | 601.2M | -136.3M | -349M | -255.5M | -240.9M | -52.9M | -57.5M |
| shortTermNetDebtIssuance | - | - | - | -132.6M | -128.8M | -114.1M | - | - | - | - |
| netStockIssuance | -384.2M | - | - | -443.9M | -523.1M | -774.7M | -53.9M | - | 1.6M | 1M |
| netCommonStockIssuance | -384.2M | - | - | -443.9M | -523.1M | -774.7M | -53.9M | - | 1.6M | 1M |
| commonStockIssuance | - | - | - | - | - | - | 200K | - | 1.6M | 1M |
| commonStockRepurchased | -384.2M | - | - | -443.9M | -523.1M | -774.7M | -54.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -531.5M | -406M | -318.6M | -304.8M | -280.8M | -473.9M | -328.1M | -352M | -348M | -205.1M |
| commonDividendsPaid | -531.5M | -406M | -318.6M | -304.8M | -280.8M | -473.9M | -328.1M | -352M | -348M | -205.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.5M | -130.5M | 1.1M | -49M | 63.3M | 369.1M | -446M | 26.6M | 17.26M | -14.41M |
| netCashProvidedByFinancingActivities | -686.7M | -896.2M | -476.1M | -329.1M | -1.01B | -1.34B | -1.08B | -566.3M | -382.04M | -276.01M |
| 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 | 3.6B | 3.43B | 3.48B | 3.32B | 3.42B | 3.09B | 3.1B | 2.67B | 2.85B | 2.57B |
| costOfRevenue | 2.77B | 3.33B | 2.21B | 2.27B | 2.15B | 2.49B | 2.01B | 2.26B | 2.55B | 2.14B |
| grossProfit | 827.26M | 104M | 1.27B | 1.05B | 1.28B | 601.43M | 1.1B | 416.03M | 1.38B | 429.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.18M | 32.7M | 32.7M | 29.8M | 30.9M | 71.57M | 24.7M | 59.5M | 34.96M | 43.21M |
| otherExpenses | 73.62M | -582.6M | 517.2M | 419.2M | 581.8M | 136.45M | 525.6M | 97.76M | 678.24M | 107.54M |
| operatingExpenses | 144.8M | -549.9M | 549.9M | 449M | 612.7M | 208.01M | 550.3M | 157.27M | 713.2M | 150.76M |
| costAndExpenses | 2.92B | 2.78B | 2.76B | 2.72B | 2.76B | 2.7B | 2.57B | 2.41B | 2.37B | 2.29B |
| netInterestIncome | -60.79M | -60.12M | -58.03M | -145.54M | -66.78M | -63.31M | -50.71M | -43.53M | -42.21M | -41.85M |
| interestIncome | 10.28M | 12.65M | 5.05M | - | 7.41M | 7.96M | 8.06M | 5.93M | 5.25M | 4.77M |
| interestExpense | 71.08M | 72.77M | 63.08M | 145.54M | 74.19M | 71.27M | 58.77M | 49.46M | 47.46M | 46.62M |
| depreciationAndAmortization | 445.2M | 252.4M | 406.7M | 259.4M | 390.2M | 379.2M | 350.9M | 231.8M | 460.1M | 242.31M |
| ebitda | 1.13B | 905.8M | 1.13B | 794.9M | 1.06B | 869.7M | 895.4M | 644.2M | 942M | 636.31M |
| ebit | 682.46M | 653.4M | 718.4M | 535.5M | 665.1M | 490.5M | 544.5M | 416.7M | 481.9M | 394M |
| nonOperatingIncomeExcludingInterest | - | 500K | -500K | 62M | -400K | - | 4.3M | -157.94M | -400K | -129.54M |
| operatingIncome | 682.46M | 653.9M | 717.9M | 597.5M | 664.7M | 393.42M | 377.78M | 258.76M | 384.34M | 279.03M |
| totalOtherIncomeExpensesNet | 54.17M | -65.5M | -72.2M | -46.5M | -89.4M | 105.09M | 57.91M | 126.94M | 49.86M | 77.08M |
| incomeBeforeTax | 736.63M | 588.4M | 645.7M | 551M | 575.3M | 498.5M | 435.7M | 385.7M | 434.2M | 356.11M |
| incomeTaxExpense | 219.95M | 169.9M | 200M | 163.2M | 183.2M | 132.61M | 152.2M | 109.44M | 132.69M | 127.98M |
| netIncomeFromContinuingOperations | 516.68M | 418.5M | 445.7M | 387.8M | 392.1M | 365.89M | 334.5M | 276.27M | 303.27M | 228.13M |
| netIncomeFromDiscontinuedOperations | 3.46M | 31.3M | 500K | 800K | -800K | 58.76M | -3.46M | 19.97M | -1.3M | -4.96M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 116.37M | - |
| netIncome | 520.14M | 449.8M | 446.2M | 388.6M | 391.3M | 365.89M | 334.5M | 276.27M | 420.87M | 228.13M |
| netIncomeDeductions | - | - | - | - | -800K | - | - | - | 115.07M | - |
| bottomLineNetIncome | 520.14M | 418.5M | 445.7M | 387.8M | 392.1M | 365.89M | 334.5M | 276.27M | 305.8M | 228.13M |
| eps | 0.38 | 0.3 | 0.32 | 0.28 | 0.28 | 0.26 | 0.24 | 0.2 | 0.21 | 0.16 |
| 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 | 167.4M | 608.9M | 98.4M | 112.9M | 195.9M | 160.33M | 187.8M | 158.18M | 267M | 408.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.4M | 608.9M | 98.4M | 112.9M | 195.9M | 160.33M | 187.8M | 158.18M | 267M | 408.52M |
| netReceivables | 1.1B | 949.4M | 974.2M | 926.1M | 1.07B | 900.6M | 1.02B | 783.3M | 912.2M | 751.2M |
| accountsReceivables | 1.1B | 949.4M | 974.2M | 926.1M | 1.07B | 900.6M | 1.02B | 783.3M | 912.2M | 751.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.13M | 62.6M | 70.5M | 77.7M | 64.2M | 83.7M | 91.6M | 94.49M | 126.48M | 79.5M |
| prepaids | - | 53.3M | - | 59.3M | - | 50M | - | 56.3M | - | 86.2M |
| otherCurrentAssets | 100.46M | 219.8M | 175.9M | 203.9M | 101.8M | 246.91M | 196M | 229.17M | 478.96M | 116.85M |
| totalCurrentAssets | 1.42B | 1.89B | 1.32B | 1.38B | 1.44B | 1.44B | 1.49B | 1.32B | 1.78B | 1.44B |
| propertyPlantEquipmentNet | 7.08B | 7.04B | 6.59B | 6.78B | 6.75B | 6.68B | 6.43B | 6.14B | 7.98B | 5.54B |
| goodwill | - | 197M | - | 185.8M | - | 187.06M | - | 184.08M | - | 207.81M |
| intangibleAssets | 258.86M | 57M | 224.7M | 49.5M | 241.8M | 240.74M | 240.2M | 243.47M | 357.01M | 281.81M |
| goodwillAndIntangibleAssets | 258.86M | 254M | 224.7M | 235.3M | 241.8M | 427.8M | 240.2M | 427.55M | 357.01M | 489.62M |
| longTermInvestments | 189.41M | 152.6M | 143.3M | 151.8M | 158.3M | 177.69M | 41.5M | 94.19M | 68.95M | 84.6M |
| taxAssets | 142.79M | 631.04M | 143.89M | 152.9M | 152.55M | 706.35M | 146.12M | 665.52M | 122.72M | 628.33M |
| otherNonCurrentAssets | - | 226.3M | 174.4M | 34.5M | 35.35M | -187.06M | 6.48M | -184.08M | 85.65M | -207.81M |
| totalNonCurrentAssets | 7.68B | 7.68B | 7.14B | 7.35B | 7.34B | 7.81B | 6.86B | 7.15B | 8.61B | 6.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.1B | 9.57B | 8.45B | 8.73B | 8.77B | 9.25B | 8.35B | 8.47B | 10.4B | 7.98B |
| totalPayables | 1.81B | 630.1M | 1.64B | 617.8M | 1.81B | 626.1M | 1.82B | 1.86B | 1.72B | 1.61B |
| accountPayables | 1.75B | 630.1M | 1.64B | 617.8M | 1.81B | 626.1M | 1.82B | 549.7M | 1.72B | 510.5M |
| otherPayables | 58.94M | - | - | - | - | - | - | 1.31B | - | 1.1B |
| accruedExpenses | - | 458.8M | - | - | - | 143.48M | - | - | - | 99.8M |
| shortTermDebt | 220.13M | 545.6M | 554.3M | 28.9M | 602.5M | 562.1M | 20.2M | 53.7M | 72.94M | 32.4M |
| capitalLeaseObligationsCurrent | - | 144M | 132M | 127.7M | 109.6M | 110.2M | 108.4M | 140M | 138.8M | 147.5M |
| taxPayables | - | - | - | - | 83.41M | 66.35M | 60.56M | 61.09M | 46.46M | 67.6M |
| deferredRevenue | - | - | - | - | 83.41M | - | - | 61.09M | 46.46M | - |
| otherCurrentLiabilities | 109.47M | 1.07B | 167.5M | 1.49B | 123.59M | 1.54B | 203.9M | 121.84M | 46M | 120.2M |
| totalCurrentLiabilities | 2.13B | 2.85B | 2.49B | 2.26B | 2.73B | 2.98B | 2.16B | 2.24B | 2.02B | 2.01B |
| longTermDebt | 2.69B | 1.75B | 1.27B | 1.74B | 1.6B | 1.59B | 2.38B | 2.11B | 1.93B | 1.72B |
| capitalLeaseObligationsNonCurrent | 793.68M | 787.7M | 746.4M | 741.8M | 628.1M | 619.2M | 581.1M | 573.4M | 550.8M | 565.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 763.16M | - | - | 643.6M | - | 556.5M | - | 483M | - | 408.9M |
| otherNonCurrentLiabilities | -701.42M | 838.6M | 768.3M | 111M | 692.7M | 91.6M | 618.8M | 78.8M | 545.5M | 115.8M |
| totalNonCurrentLiabilities | 3.55B | 3.37B | 2.79B | 3.24B | 2.92B | 2.86B | 3.58B | 3.24B | 3.03B | 2.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 793.68M | 931.7M | 878.4M | 869.5M | 737.7M | 729.4M | 689.5M | 713.4M | 689.6M | 712.6M |
| totalLiabilities | 5.69B | 6.22B | 5.28B | 5.5B | 5.65B | 6.39B | 5.73B | 6.02B | 6.95B | 5.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.09B | 4.23B | 4.44B | 4.56B | 4.55B | 4.52B | 4.52B | 4.51B | 6.43B | 4.93B |
| retainedEarnings | 6.65B | 6.42B | 6.23B | 6.06B | 5.87B | 5.67B | 5.47B | 5.32B | 7.15B | 5.04B |
| 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 | 516.68M | 449.8M | 446.2M | 388.6M | 391.3M | 713.2M | 331.1M | 593.3M | 419.08M | 233.38M |
| depreciationAndAmortization | 445.2M | 431.63M | 406.7M | 411.8M | 390.2M | 372.77M | 350.9M | 331.4M | 460.1M | 327.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 33.9M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 27.9M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -6.3M | - | - | - | - | - | - |
| inventory | - | - | - | 5.7M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 28.5M | - | - | - | - | - | - |
| otherNonCashItems | 19.86M | 631.52M | -82.63M | 87.3M | 110.49M | 25.75M | 185.47M | -89.03M | -160.29M | 208.63M |
| netCashProvidedByOperatingActivities | 981.73M | 1.08B | 770.27M | 949.5M | 891.99M | 1.11B | 867.47M | 835.67M | 718.89M | 770M |
| investmentsInPropertyPlantAndEquipment | -578.8M | -507.15M | -482.6M | -481.2M | -689.47M | -729.61M | -950.26M | -852.99M | -787.72M | -548.04M |
| acquisitionsNet | 87.37M | 217.1M | 86.85M | 110.85M | 102.15M | 87.72M | 90.91M | 93.49M | 75.4M | 73.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1 | 1 | 113.09M | -7.65M | -4287 | - | -284.66K | 1 | 68035 | 3.59M |
| netCashProvidedByInvestingActivities | -491.43M | -290.05M | -369.51M | -378M | -587.32M | -641.89M | -859.64M | -759.5M | -712.25M | -471.32M |
| netDebtIssuance | -356.91M | 306.34M | 6.1M | -363.3M | -59.8M | -271.02M | 178.5M | 303.15M | 288.09M | -135.55M |
| longTermNetDebtIssuance | - | - | 6.1M | - | -59.8M | - | 178.5M | - | - | - |
| shortTermNetDebtIssuance | -356.91M | 306.34M | - | -363.3M | - | -271.02M | - | 303.15M | 288.09M | -135.55M |
| netStockIssuance | -198.57M | -240.68M | -158.4M | - | - | - | - | -168.37M | -271.03M | -211.6M |
| netCommonStockIssuance | -198.57M | -240.68M | -158.4M | - | - | - | - | -168.37M | -271.03M | -211.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -198.57M | -240.68M | -158.4M | - | - | - | - | -167.77M | -271.03M | -211.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -291.23M | -287.42M | -264.9M | -211M | -195M | -160.6M | -154.4M | -146.6M | -154.8M | -135.65M |
| commonDividendsPaid | -291.23M | -287.42M | -264.9M | -211M | -195M | -160.6M | -154.4M | -146.6M | -154.8M | -135.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -58.25M | - |
| otherFinancingActivities | -98.67M | -82M | 33.28M | -67.1M | -61.33M | -69.12M | 9.46M | -100.65M | -75.77M | 59.64M |
| netCashProvidedByFinancingActivities | -945.38M | -303.75M | -383.92M | -641.4M | -254.8M | -500.75M | 33.56M | -112.46M | -213.52M | -423.17M |