Is Brambles Limited (BXBLY) a Buy, Sell, or Hold?
OTC : BXBLY
Brambles Limited — Financials
$27.45 USD
-$0.74 (-2.63%)
- Volume
- 3.9K
- Average Volume
- 143.26K
- Market Capitalization
- $18.33B
- P/E Ratio
- 20.24
- Dividend Yield
- 3.31%
- Price Target
- $19.34
- Year High
- $36.00
- Year Low
- $22.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.67
BXBLY 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 | 6.55B | 6.08B | 5.79B | 5.24B | 4.73B | 4.6B | 4.63B | 5.1B | 4.99B |
| costOfRevenue | 4.48B | 3.31B | 3.18B | 3.85B | 4.23B | 2.42B | 2.42B | 2.98B | 2.7B | 3.75B |
| grossProfit | 2.36B | 3.23B | 2.9B | 1.94B | 1.01B | 2.32B | 2.18B | 1.65B | 2.4B | 1.15B |
| 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 | 1.06B | 1.09B | 88.6M | 938.2M | 101.8M | 138.3M | -8.2M | 103.5M | -280.7M |
| operatingExpenses | 985.2M | 2.23B | 2.13B | 1.01B | 1.82B | 877.6M | 958.7M | 873.3M | 988.3M | 798M |
| costAndExpenses | 5.47B | 5.54B | 5.31B | 4.86B | 4.52B | 4.05B | 4.02B | 3.85B | 4.43B | 4.05B |
| netInterestIncome | -115.5M | -112.81M | -100.06M | -79.92M | -78.09M | -66.95M | -88.01M | -104.8M | -104.41M | -114M |
| interestIncome | 6.29M | 5.52M | 3.09M | 1.5M | 3.4M | 18.6M | 8.8M | 28.6M | 14.5M | 17.9M |
| interestExpense | 121.79M | 118.33M | 103.14M | 81.42M | 81.73M | 85.54M | 96.81M | 133.4M | 118.92M | 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 | 683.42M | 764.2M | 756.2M | 1.01B | 913.4M | 900.79M |
| nonOperatingIncomeExcludingInterest | 66.9M | -228.7M | -263.8M | -251.2M | -170.9M | -59.8M | -112.2M | -155.7M | - | - |
| operatingIncome | 1.37B | 1B | 771.2M | 643.1M | 874.6M | 799.4M | 740.9M | 778.7M | 771.4M | 945.3M |
| totalOtherIncomeExpensesNet | -137.7M | 122.25M | 172.13M | 176.8M | -85.6M | -80.8M | -88.5M | -103.4M | -98.7M | -112.9M |
| incomeBeforeTax | 1.23B | 1.12B | 944.1M | 819.9M | 789M | 718.6M | 652.4M | 675.3M | 672.7M | 832.4M |
| incomeTaxExpense | 369.9M | 346.4M | 287.1M | 248.2M | 257.5M | 210.6M | 198.3M | 121.8M | 227.8M | 240.1M |
| netIncomeFromContinuingOperations | 864.2M | 774.1M | 657M | 573.8M | 531.5M | 508M | 454.1M | 553.5M | 444.9M | 592.3M |
| 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 | 713.2M | 593.3M | 526.1M | 448M | 1.47B | 692.7M | 182.9M | 587.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 864.2M | 779.9M | 703.3M | 593.3M | 526.1M | 448M | 454.1M | 553.5M | 182.9M | 592.3M |
| eps | 1.24 | 1.12 | 1.02 | 0.84 | 0.72 | 0.58 | 1.84 | 0.7 | 0.24 | 0.76 |
| 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 | 1.13B | 1.15B | 1.01B | 899.9M | 642.7M | 777.6M | 1.27B | 1.17B | 1.15B |
| accountsReceivables | 949.4M | 926.1M | 900.6M | 783.3M | 751.2M | 642.7M | 589.5M | 1.04B | 969.3M | 889.7M |
| otherReceivables | - | 200.4M | 247.3M | 225.7M | 148.7M | - | 188.1M | 225.3M | 199.7M | 260.3M |
| 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 | 3.5M | -394.96K | 3.47M | 4.25M | 100.89M | 6M | 5.7M | 161.5M | 28M |
| 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 | 628.9M | 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 | 470.9M |
| 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 | - | 74.4M |
| accruedExpenses | 458.8M | - | 143.4M | 108M | 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 | 13.84M | 52.69M | 203.93M | 15.7M | -851.25M | 228.18M | -1.24B |
| 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 | 1.22B | 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 | 5.33B | 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 | 454.14M | 692.7M | 444.96M | 587.7M |
| depreciationAndAmortization | 823.1M | 802M | 730.1M | 679.5M | 664.3M | 628.12M | 482.23M | 464.3M | 524.15M | 502.1M |
| deferredIncomeTax | - | - | 56.95M | 69.06M | 76.19M | 15.61M | 116.5M | - | 25.07M | 62.71M |
| stockBasedCompensation | 34.7M | 33.9M | 45.04M | 44.32M | 35.61M | 28.84M | 23.65M | 20.27M | 39.29M | 23.7M |
| changeInWorkingCapital | -29.4M | 27.9M | 252.55M | -40.01M | 64.52M | 137.99M | -133.03M | 18.9M | -51.97M | - |
| accountsReceivables | -23.1M | -6.3M | -123.21M | -151.89M | -115.75M | 45.38M | -132.03M | -92.62M | -81.51M | -143.02M |
| inventory | 16.7M | 5.7M | 3.46M | -17.92M | -10.37M | -9.92M | -995.72K | -3.04M | 6.7M | -7.28M |
| accountsPayables | - | - | 211.28M | 76.42M | 170.7M | 110.91M | 119.94M | 155.04M | 74.2M | 6.36M |
| otherWorkingCapital | -23M | 28.5M | 161.03M | 53.38M | 19.93M | -8.37M | -119.94M | -40.47M | -51.36M | 32.6M |
| otherNonCashItems | 108.6M | 160.7M | 193.26M | 239.63M | 188.52M | 51.28M | 389.19M | 221.02M | 223.84M | -3.85M |
| netCashProvidedByOperatingActivities | 1.83B | 1.8B | 1.99B | 1.59B | 1.56B | 1.39B | 1.33B | 1.42B | 1.21B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -932.1M | -1.14B | -1.66B | -1.59B | -1.08B | -1.06B | -859.82M | -852.31M | -840.65M | -817.18M |
| acquisitionsNet | 297.99M | 208.94M | 176.82M | 163.55M | 137.18M | 91.37M | 1.65B | 72.36M | 122.55M | 54.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.42M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 69.82M |
| otherInvestingActivities | -24.59M | 195.1M | -19.13M | -77.8M | -15.6M | 31.61M | 471.95M | 9.75M | -108.91M | -225.91M |
| netCashProvidedByInvestingActivities | -658.7M | -940.9M | -1.51B | -1.5B | -963.21M | -940.7M | 1.27B | -770.2M | -827.01M | -922.6M |
| netDebtIssuance | 226.5M | -359.7M | -33.2M | 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 | -124.3M | -49M | 56.77M | 369.1M | -446M | 26.6M | 23.65M | -8.2M |
| netCashProvidedByFinancingActivities | -686.7M | -896.2M | -476.1M | -329.1M | -1.01B | -1.34B | -1.08B | -566.3M | -375.65M | -269.8M |
| 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 | 3.54B | 3.43B | 3.48B | 3.32B | 3.42B | 3.09B | 3.1B | 2.67B | 2.85B | 2.57B |
| costOfRevenue | 2.73B | 3.33B | 2.21B | 2.27B | 2.15B | 2.49B | 2.01B | 2.26B | 2.55B | 2.14B |
| grossProfit | 813.81M | 104M | 1.27B | 1.05B | 1.28B | 601.43M | 1.1B | 416.03M | 1.38B | 429.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.02M | 32.7M | 32.7M | 29.8M | 30.9M | 71.57M | 24.7M | 59.5M | 34.96M | 43.21M |
| otherExpenses | 72.43M | -582.6M | 517.2M | 419.2M | 581.8M | 136.45M | 538M | 97.76M | 147.96M | 107.54M |
| operatingExpenses | 142.45M | -549.9M | 549.9M | 449M | 612.7M | 208.01M | 562.7M | 157.27M | 182.92M | 150.76M |
| costAndExpenses | 2.87B | 2.78B | 2.76B | 2.72B | 2.76B | 2.7B | 2.57B | 2.41B | 2.37B | 2.29B |
| netInterestIncome | -59.8M | -58M | -62M | -46.03M | -66.78M | -63.31M | -50.71M | -43.53M | -42.21M | -41.85M |
| interestIncome | 10.12M | 12.2M | 5.4M | -1.89M | 7.41M | 7.96M | 8.06M | 5.93M | 5.25M | 4.77M |
| interestExpense | 69.92M | 70.22M | 67.4M | 44.14M | 74.19M | 71.27M | 58.77M | 49.46M | 47.46M | 46.62M |
| depreciationAndAmortization | 437.96M | 252.4M | 406.7M | 259.4M | 390.2M | 379.2M | 350.9M | 231.8M | 460.1M | 336.34M |
| ebitda | 1.11B | 905.8M | 1.13B | 794.9M | 1.06B | 869.7M | 895.4M | 644.2M | 942M | 626.66M |
| ebit | 671.36M | 653.4M | 718.4M | 535.5M | 665.1M | 490.5M | 544.5M | 412.4M | 481.9M | 290.32M |
| nonOperatingIncomeExcludingInterest | - | 500K | -500K | 62M | -400K | - | 4.3M | -157.94M | -400K | -129.54M |
| operatingIncome | 671.36M | 653.9M | 717.9M | 597.5M | 524.84M | 393.42M | 548.8M | 258.76M | 481.5M | 279.03M |
| totalOtherIncomeExpensesNet | 53.29M | -65.5M | -72.2M | -46.5M | 68.82M | 105.09M | -62.1M | 126.94M | -41.9M | 77.08M |
| incomeBeforeTax | 724.65M | 588.4M | 645.7M | 551M | 593.65M | 498.5M | 486.7M | 385.7M | 439.6M | 356.11M |
| incomeTaxExpense | 216.37M | 169.9M | 200M | 163.2M | 183.2M | 132.61M | 152.2M | 109.44M | 133.8M | 127.98M |
| netIncomeFromContinuingOperations | 508.28M | 418.5M | 445.7M | 387.8M | 386.3M | 365.89M | 334.5M | 276.27M | 305.8M | 228.13M |
| netIncomeFromDiscontinuedOperations | 3.41M | 31.3M | 500K | 800K | 5M | 59.15M | -3.39M | 20.72M | -1.3M | -5.07M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 116.37M | - |
| netIncome | 511.69M | 449.8M | 446.2M | 388.6M | 391.3M | 365.89M | 334.5M | 276.27M | 420.87M | 228.13M |
| netIncomeDeductions | - | - | - | - | -800K | - | - | - | 115.07M | - |
| bottomLineNetIncome | 511.69M | 418.5M | 445.7M | 387.8M | 392.1M | 365.89M | 334.5M | 276.27M | 305.8M | 228.13M |
| eps | 0.76 | 0.6 | 0.64 | 0.56 | 0.56 | 0.54 | 0.48 | 0.4 | 0.44 | 0.32 |
| 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 | 167.3M | 608.9M | 98.4M | 112.9M | 195.9M | 160.33M | 187.8M | 158.18M | 267M | 408.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.3M | 608.9M | 98.4M | 112.9M | 195.9M | 160.33M | 187.8M | 158.18M | 267M | 408.52M |
| netReceivables | 1.1B | 949.4M | 974.2M | 1.13B | 1.07B | 1.15B | 1.02B | 1.01B | 912.2M | 899.9M |
| accountsReceivables | 1.1B | 949.4M | 974.2M | 926.1M | 1.07B | 900.6M | 1.02B | 783.3M | 912.2M | 751.2M |
| otherReceivables | - | - | - | 200.4M | - | 247.3M | - | 225.7M | - | 148.7M |
| inventory | 57.1M | 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 | 100.4M | 219.8M | 175.9M | 3.5M | 101.8M | -394.96K | 196M | 3.47M | 478.96M | -31.85M |
| 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 | 258.7M | 57M | 224.7M | 49.5M | 241.8M | 240.74M | 240.2M | 243.47M | 357.01M | 281.81M |
| goodwillAndIntangibleAssets | 258.7M | 254M | 224.7M | 235.3M | 241.8M | 427.8M | 240.2M | 427.55M | 357.01M | 489.62M |
| longTermInvestments | 189.3M | 152.6M | 143.3M | 151.8M | 158.3M | 177.69M | 41.5M | 94.19M | 68.95M | 84.6M |
| taxAssets | 142.7M | 628.9M | 144M | 152.9M | 152.55M | 706.35M | 146.12M | 665.52M | 122.72M | 628.33M |
| otherNonCurrentAssets | 3 | 226.3M | 174.4M | 34.5M | 35.35M | -187.06M | 6.48M | -184.08M | 85.65M | -207.81M |
| totalNonCurrentAssets | 7.67B | 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 | 1.8B | 630.1M | 1.64B | 617.8M | 1.89B | 626.1M | 1.88B | 1.86B | 1.76B | 1.61B |
| accountPayables | 1.75B | 630.1M | 1.64B | 617.8M | 1.81B | 626.1M | 1.82B | 549.7M | 1.72B | 510.5M |
| otherPayables | 58.9M | - | - | - | 83.6M | - | 60.1M | 1.31B | 46.6M | 1.1B |
| accruedExpenses | - | 458.8M | - | - | - | 143.4M | - | - | - | 99.8M |
| shortTermDebt | 220M | 545.6M | 554.3M | 28.9M | 602.5M | 562.1M | 128.6M | 53.7M | 53M | 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 | - | - | - | - | - | - | 60.56M | 61.09M | 46.46M | - |
| otherCurrentLiabilities | 109.4M | 1.07B | 167.5M | 1.49B | 123.4M | 1.54B | -25.16M | 121.84M | 19.34M | 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 | 793.2M | 787.7M | 746.4M | 741.8M | 628.1M | 619.2M | 581.1M | 573.4M | 550.8M | 565.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 762.7M | 1.22B | 670.5M | 643.6M | 589.8M | 556.5M | 520.2M | 483M | 450.2M | 408.9M |
| otherNonCurrentLiabilities | -701M | 838.6M | 768.3M | 111M | 692.7M | 91.6M | 98.6M | 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 | 793.2M | 931.7M | 878.4M | 869.5M | 737.7M | 729.4M | 689.5M | 713.4M | 689.6M | 712.6M |
| totalLiabilities | 5.68B | 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 | 508.28M | 449.8M | 446.2M | 388.6M | 391.3M | 713.2M | 331.1M | 593.3M | 419.08M | 233.38M |
| depreciationAndAmortization | 437.96M | 416.53M | 406.7M | 411.8M | 390.2M | 376.31M | 350.9M | 336.06M | 460.1M | 327.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 33.9M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 27.9M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -6.3M | - | - | - | - | - | - |
| inventory | - | - | - | 5.7M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 28.5M | - | - | - | - | - | - |
| otherNonCashItems | 19.53M | 560.78M | -29.9M | 87.3M | 73.4M | 34.8M | 170.9M | -71.97M | -154.28M | 265.97M |
| netCashProvidedByOperatingActivities | 965.77M | 1.01B | 823M | 949.5M | 854.9M | 1.12B | 852.9M | 857.39M | 724.9M | 827.33M |
| investmentsInPropertyPlantAndEquipment | -569.39M | -469.9M | -482.6M | -481.2M | -660.8M | -729.61M | -928.5M | -852.99M | -791.8M | -548.04M |
| acquisitionsNet | 85.95M | 205.8M | 92.44M | 110.19M | 97.9M | 87.72M | 88.97M | 93.49M | 75.86M | 73.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1 | -1.52M | 87.8M | -6.99M | 1 | -8.11M | -5.67M | -18.68M | 66.9M | -33.36M |
| netCashProvidedByInvestingActivities | -483.44M | -265.63M | -394.8M | -378M | -562.9M | -650M | -845.2M | -778.18M | -715.94M | -508.27M |
| netDebtIssuance | -351.11M | 292.72M | 6.1M | -358.51M | -59.8M | -272.28M | 178.5M | 309.42M | 289.59M | -138.27M |
| longTermNetDebtIssuance | - | - | 6.1M | - | -59.8M | - | 178.5M | - | - | - |
| shortTermNetDebtIssuance | -351.11M | 292.72M | - | -358.51M | - | -272.28M | - | 309.42M | 289.59M | -138.27M |
| netStockIssuance | -195.34M | -225.92M | -158.4M | - | - | - | - | -169.84M | -273.3M | -233.51M |
| netCommonStockIssuance | -195.34M | -225.92M | -158.4M | - | - | - | - | -169.84M | -273.3M | -233.51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -195.34M | -225.92M | -158.4M | - | - | - | - | -169.84M | -273.3M | -233.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286.5M | -266.77M | -264.9M | -211M | -195M | -162M | -154.4M | -149.37M | -154.8M | -135.65M |
| commonDividendsPaid | -286.5M | -266.77M | -264.9M | -211M | -195M | -162M | -154.4M | -149.37M | -154.8M | -135.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -58.25M | - |
| otherFinancingActivities | -97.07M | -78.32M | 7M | -71.89M | -59.24M | -71.13M | 8.9M | -103.48M | -76.11M | 42.76M |
| netCashProvidedByFinancingActivities | -930.01M | -278.29M | -410.2M | -641.4M | -254.8M | -505.42M | 33M | -113.28M | -214.62M | -464.67M |