Is Bendigo and Adelaide Bank Limited (BXRBF) a Buy, Sell, or Hold?
OTC : BXRBF
Bendigo and Adelaide Bank Limited — Financials
$7.71 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 55
- Market Capitalization
- $4.35B
- P/E Ratio
- -71.73
- Dividend Yield
- 5.86%
- Price Target
- $11.32
- Year High
- $7.71
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.28
- Current Ratio
- $0.03
BXRBF 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 | 5.26B | 2.02B | 3.64B | 1.99B | 2.11B | 2.53B | 1.54B | 1.52B | 1.45B | 1.43B |
| costOfRevenue | 3.34B | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.91B | 2.02B | 3.64B | 1.99B | 2.11B | 2.53B | 1.54B | 1.52B | 1.45B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84M | 84.5M | 60.9M | 32.3M | 59.9M | 58.5M | 657.9M | 610.2M | 596.3M | 590.7M |
| sellingAndMarketingExpenses | 23.3M | 24M | 28.3M | 22.9M | 28.3M | 31.6M | 29.5M | 28M | 28.3M | 31.1M |
| sellingGeneralAndAdministrativeExpenses | 107.3M | 108.5M | 89.2M | 55.2M | 88.2M | 90.1M | 687.4M | 638.2M | 624.6M | 621.8M |
| otherExpenses | 1.7B | 1.11B | -362M | -330.1M | -346.9M | -280.3M | -218.9M | -317.9M | -312.6M | -309.5M |
| operatingExpenses | 1.81B | 1.11B | 362M | 330.1M | 346.9M | 280.3M | 987.2M | 883M | 823.2M | 823.9M |
| costAndExpenses | 5.15B | 1.11B | 2.91B | 1.33B | 1.5B | 2.05B | 987.2M | 883M | 823.2M | 823.9M |
| netInterestIncome | 1.65B | 1.64B | 1.64B | 1.41B | 1.42B | 1.33B | 1.29B | 1.31B | 1.21B | 1.16B |
| interestIncome | 4.99B | 4.74B | 3.41B | 1.75B | 1.87B | 2.27B | 1.29B | 1.31B | 2.62B | 2.7B |
| interestExpense | 3.34B | 3.1B | 326.4M | 124.8M | 136M | 137.7M | 167.2M | - | 176.1M | 201M |
| depreciationAndAmortization | 120.5M | 111.8M | 102.8M | 99.2M | 100.2M | 125.5M | 56.5M | 56.6M | 60.3M | 56.7M |
| ebitda | 225.8M | 909M | 827.6M | 316.5M | 327.8M | - | - | - | - | - |
| ebit | 105.3M | -111.8M | -102.8M | 217.3M | 227.6M | -125.5M | -56.5M | -56.6M | -60.3M | -56.7M |
| nonOperatingIncomeExcludingInterest | 948.2M | 1.02B | 102.8M | 99.2M | 100.2M | 125.5M | 56.5M | 56.6M | 60.3M | 56.7M |
| operatingIncome | 105.3M | 904.5M | 680.5M | 662.9M | 616M | 391M | 576.1M | 579.1M | 560.8M | 527.2M |
| totalOtherIncomeExpensesNet | -842.9M | -107.3M | -302.8M | 384.9M | 425.9M | -410.1M | -299.8M | -244.8M | -198.6M | -202.1M |
| incomeBeforeTax | 105.3M | 797.2M | 724.8M | 701.4M | 753.7M | 286.1M | 552M | 634.5M | 628.3M | 606.9M |
| incomeTaxExpense | 202.4M | 252.2M | 227.8M | 213.3M | 229.7M | 93.3M | 175.2M | 200M | 198.7M | 191.3M |
| netIncomeFromContinuingOperations | -97.1M | 545M | 497M | 488.1M | 524M | 192.8M | 376.8M | 434.5M | 429.6M | 415.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -97.1M | 545M | 497M | 488.1M | 524M | 192.8M | 376.8M | 434.5M | 429.6M | 415.6M |
| netIncomeDeductions | - | - | -27M | -15.9M | - | -20.9M | - | - | - | - |
| bottomLineNetIncome | -97.1M | 545M | 524M | 504M | 524M | 213.7M | 376.8M | 434.5M | 429.6M | 415.6M |
| eps | -0.17 | 0.87 | 0.88 | 0.88 | 0.98 | 0.38 | 0.77 | 0.77 | 0.91 | 0.9 |
| 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 | 1.08B | 1.89B | 6.68B | 3.16B | 5.52B | 1.23B | 1.14B | 1.32B | 1.27B | 1.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.89B | 6.68B | 3.16B | 5.52B | 1.23B | 1.14B | 1.32B | 1.27B | 1.28B |
| netReceivables | 598.9M | 477.9M | - | - | - | - | - | - | - | - |
| accountsReceivables | 598.9M | 477.9M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -7.2B | -3.46B | -5.81B | -1.48B | -1.81B | -6.29B | -7.27B | -8.08B |
| prepaids | 55M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.67B | 2.05B | 8.96B | 3.9B | 7.41B | 1.5B | - | - | - | - |
| totalCurrentAssets | 1.74B | 4.41B | 8.96B | 3.9B | 7.41B | 1.5B | 1.14B | 1.32B | 1.27B | 1.28B |
| propertyPlantEquipmentNet | 133.5M | 141.8M | 166.2M | 179.6M | 205.9M | 252.3M | 63.1M | 69.9M | 77.8M | 90.7M |
| goodwill | 988M | 1.53B | 1.53B | 1.53B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| intangibleAssets | 442.1M | 382.3M | 1.84B | 1.81B | 1.63B | 1.56B | 245.3M | 207.7M | 221.5M | 192.4M |
| goodwillAndIntangibleAssets | 1.43B | 1.91B | 3.37B | 3.34B | 3.07B | 3B | 1.69B | 1.65B | 1.66B | 1.63B |
| longTermInvestments | 84.94B | 10.97B | 23M | 74.4M | 68.8M | 117.2M | 169.2M | 47.5M | 54.8M | 87.2M |
| taxAssets | - | - | 71.2M | 48.6M | 42.2M | 88.3M | 5.3M | 117M | 110.8M | 131.8M |
| otherNonCurrentAssets | 14.98B | 94.26B | 85.89B | 87.71B | 75.78B | 71.05B | -174.5M | -164.5M | -165.6M | -219M |
| totalNonCurrentAssets | 101.48B | 107.28B | 89.52B | 91.34B | 79.17B | 74.51B | 1.75B | 1.72B | 1.74B | 1.73B |
| otherAssets | - | -13.5B | - | - | - | - | 69.54B | 68.4B | 68.4B | 65.57B |
| totalAssets | 103.22B | 98.19B | 98.48B | 95.24B | 86.58B | 76.01B | 72.44B | 71.44B | 71.42B | 68.57B |
| totalPayables | 458.2M | 480.9M | 328M | 81.9M | 254M | 260M | 177.7M | 231.8M | 217.8M | 233.7M |
| accountPayables | 458.2M | 476M | 287.2M | 31.3M | 51.1M | 105.9M | 171.3M | 180.3M | 196.3M | 199.2M |
| otherPayables | - | 4.9M | 40.8M | -31.3M | 202.9M | 308.2M | -171.3M | -180.3M | -196.3M | -199.2M |
| accruedExpenses | - | - | 641.4M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 4.26B | - | - | 3.72B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 40.8M | 50.6M | 44.2M | - | 6.4M | 51.5M | 21.5M | 34.5M |
| deferredRevenue | - | - | -287.2M | -31.3M | -254M | - | -833.2M | -3.58B | -4.49B | -3.85B |
| otherCurrentLiabilities | 84.12B | -480.9M | 42.47B | -81.9M | -254M | -3.98B | -177.7M | -231.8M | -217.8M | -233.7M |
| totalCurrentLiabilities | 84.58B | 79.78B | 47.7B | 49.29B | 576.5M | 970.8M | 508.8M | 462.7M | 544.3M | 510.1M |
| longTermDebt | 11.37B | - | 9.13B | - | - | 1.56B | 4.61B | 1.59B | 1.54B | 1.41B |
| capitalLeaseObligationsNonCurrent | - | 88.1M | - | 148.9M | 180.3M | 221.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.76B | 5B | 5.37B | 4.52B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 165.3M | 130.9M | 126.6M | 114.7M |
| otherNonCurrentLiabilities | 594.8M | 8.53B | 82.49B | 88.38B | 80.04B | 68.43B | -4.61B | -1.59B | -1.54B | -1.41B |
| totalNonCurrentLiabilities | 11.97B | 8.62B | 43.93B | 39.24B | 79.65B | 69.25B | 4.92B | 5.13B | 5.5B | 4.63B |
| otherLiabilities | - | 91.15B | - | - | - | - | 61.37B | 60.22B | 59.95B | 58.31B |
| capitalLeaseObligations | - | 88.1M | - | 148.9M | 180.3M | 221.4M | - | - | - | - |
| totalLiabilities | 96.55B | 91.15B | 91.63B | 88.53B | 80.22B | 70.22B | 66.8B | 65.82B | 65.99B | 63.46B |
| treasuryStock | - | - | - | - | - | -4.3M | - | -6.6M | -8M | -10.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2B | 5.23B | 5.24B | 5.22B | 5.05B | 4.91B | 4.58B | 4.53B | 4.46B | 4.3B |
| retainedEarnings | 1.33B | 1.86B | 1.57B | 1.39B | 1.17B | 805.9M | 1.06B | 1.12B | 1B | 886.1M |
| 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 | -63.85M | 545M | 497M | 488.1M | 524M | 192.8M | 376.8M | 434.5M | 429.6M | 415.6M |
| depreciationAndAmortization | 120.5M | 111.8M | 102.8M | 99.2M | 100.2M | 125.5M | 22.7M | 28.6M | 39.5M | 41.3M |
| deferredIncomeTax | - | - | -212.6M | -202.9M | -203.4M | -254.3M | 270.5M | 191.9M | 535.36M | 214.75M |
| stockBasedCompensation | - | 24.7M | 7M | 4.5M | 3M | 3.3M | 4M | 3.7M | 2.34M | 2.85M |
| changeInWorkingCapital | -305.25M | 146.25M | -167.6M | -114M | -7.05B | -79.4M | -274.5M | -195.6M | -537.7M | -217.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -305.25M | -8.17B | 2.3B | -12.2B | -4.67B | -3.65B | -1.27B | -461M | -2.24B | -3.78B |
| otherNonCashItems | 1.7B | -8.27B | 300.4M | 190.1M | 166.8M | 366.7M | -1.23B | -346.9M | -1.65B | -3.53B |
| netCashProvidedByOperatingActivities | 1.7B | -7.59B | 527M | 465M | -6.46B | 354.6M | -831.1M | 116.2M | -1.72B | -3.29B |
| investmentsInPropertyPlantAndEquipment | -18.3M | -27.2M | -30.6M | -14.5M | -21M | -34.4M | -12.6M | -15.4M | -11.6M | -14.5M |
| acquisitionsNet | 59.8M | 200K | 100000 | 7.4M | 7.5M | 4.2M | 800K | 1.3M | 900K | 1M |
| purchasesOfInvestments | - | - | -627.7M | -6.44B | -39.2M | -63.8M | -67.3M | -59.1M | -54.6M | -51.5M |
| salesMaturitiesOfInvestments | 864.13M | 51.93M | 2.75B | 71.8M | 2.38B | 50.1M | 44.1M | 45M | 48.2M | 37.7M |
| otherInvestingActivities | 70M | -25.1M | -380.5M | -5.67B | 24.6M | 50M | -1.6M | -900K | -1.2M | -12.8M |
| netCashProvidedByInvestingActivities | 111.5M | -52.1M | 1.72B | -12.04B | 2.33B | -43.9M | -36.6M | -29.1M | -18.3M | -27.3M |
| netDebtIssuance | 407.9M | 275.6M | 139.3M | -55.1M | -88.1M | -10.5M | -27.8M | 500K | 125.3M | -9.2M |
| longTermNetDebtIssuance | - | 25M | 139.3M | -55.1M | 94.2M | -10.5M | -27.8M | 500K | 125.3M | -9.2M |
| shortTermNetDebtIssuance | - | 250.6M | - | - | -182.3M | - | - | - | - | - |
| netStockIssuance | -58M | -10.8M | 600K | -8.1M | 103.1M | 295.9M | 1.2M | 57.2M | 66.6M | - |
| netCommonStockIssuance | -58M | -10.8M | 600K | -8.1M | 103.3M | 295.9M | 1.2M | 57.2M | 66.6M | 1.6M |
| commonStockIssuance | 300K | 500K | 600K | 600K | 106.5M | 295.9M | 1.2M | 57.2M | 66.6M | 1.6M |
| commonStockRepurchased | -58.3M | -10.8M | - | -8.7M | -3.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | -321.6M | - | - | -574.3M | - | - | - | - | - |
| netDividendsPaid | -356.2M | -351M | -290.7M | -213.7M | -105.3M | -277.4M | -288.7M | -251.8M | -217.2M | -237.8M |
| commonDividendsPaid | -356.2M | -351M | -290.7M | -213.7M | -105.3M | -277.4M | -288.7M | -251.8M | -217.2M | -237.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46M | 1.35B | 2.68B | 8.32B | 10.03B | -59.2M | 1.04B | -6.5M | -300K | 3.55B |
| netCashProvidedByFinancingActivities | -460.2M | 1.26B | 2.53B | 8.04B | 10.03B | -51.2M | 721.8M | 34.8M | 1.69B | 3.3B |
| 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 | 2.54B | 4.29B | 964.6M | 952.7M | 2.44B | 2.02B | 1.62B | 993.9M | 1.01B | 1.02B |
| costOfRevenue | 1.45B | 3.34B | - | -1.58B | - | - | - | - | - | - |
| grossProfit | 1.09B | 950.3M | 964.6M | 2.53B | 2.44B | 2.02B | 1.62B | 993.9M | 1.01B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 416.94M | -384.4M | 468.4M | 421.7M | 409.9M | 407.5M | 381.4M | 362.3M | 368.4M | 365.4M |
| sellingAndMarketingExpenses | - | 13M | 10.3M | 13.2M | 10.8M | 14.4M | 13.9M | 10.7M | 12.2M | 15.2M |
| sellingGeneralAndAdministrativeExpenses | 416.94M | -371.4M | 478.7M | 434.9M | 420.7M | 421.9M | 395.3M | 373M | 380.6M | 380.6M |
| otherExpenses | 330.57M | 1.7B | 142.05M | 194.91M | -217.2M | -181M | -181M | -170.5M | -165M | -46.5M |
| operatingExpenses | 747.51M | 1.33B | 478.7M | 434.9M | 217.2M | 181M | 181M | 170.5M | 165M | 46.5M |
| costAndExpenses | 2.2B | 4.67B | 478.7M | 434.9M | 2.14B | 1.68B | 1.23B | 683.8M | 648.1M | 565M |
| netInterestIncome | 858.76M | - | - | - | - | - | - | - | - | - |
| interestIncome | 2.31B | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.45B | 1.09B | 1.04B | 272.4M | 253.5M | 187.4M | 139M | 79.9M | 44.9M | 47.3M |
| depreciationAndAmortization | 31.89M | 40.05M | 19.12M | 54.5M | 57.3M | 46.6M | 56.2M | 44.4M | 44.1M | 44.6M |
| ebitda | 370.75M | 289.1M | 211.77M | 1.09B | 470.8M | 407.6M | 967.2M | 787.4M | 502.5M | 450.4M |
| ebit | 338.87M | 289.1M | 311.4M | 1.04B | 413.5M | 361M | 911M | 743M | 458.4M | 405.8M |
| nonOperatingIncomeExcludingInterest | - | -169.4M | 485.9M | -517.8M | -99.9M | -70.7M | -523.2M | -434M | -104.5M | 40.6M |
| operatingIncome | 338.87M | 119.7M | 485.9M | 517.8M | 313.6M | 290.3M | 387.8M | 309M | 353.9M | 308M |
| totalOtherIncomeExpensesNet | - | -325.8M | -174.5M | -134.1M | 99.9M | 70.6M | -23.9M | -66M | 104.5M | -40.6M |
| incomeBeforeTax | 338.87M | -206.1M | 311.4M | 383.7M | 413.5M | 360.9M | 363.9M | 243M | 458.4M | 405.8M |
| incomeTaxExpense | 108.36M | 107.8M | 94.6M | 121M | 131.2M | 112.9M | 114.9M | 76.2M | 137.1M | 125.7M |
| netIncomeFromContinuingOperations | 230.51M | -313.9M | 216.8M | 262.7M | 282.3M | 248M | 249M | 166.8M | 321.3M | 280.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 230.51M | -313.9M | 216.8M | 262.7M | 282.3M | 248M | 249M | 166.8M | 321.3M | 280.1M |
| netIncomeDeductions | - | - | - | -17.2M | -16.2M | -14.5M | -12.5M | - | - | - |
| bottomLineNetIncome | 230.51M | -313.9M | 216.8M | 279.9M | 298.5M | 262.5M | 261.5M | 166.8M | 321.3M | 280.1M |
| eps | 0.4 | -0.56 | 0.38 | 0.49 | 0.5 | 0.44 | 0.44 | 0.3 | 0.58 | 0.52 |
| 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 | 2.73B | 1.08B | 4.28B | 1.89B | 5B | 6.68B | 8.23B | 3.16B | 9.69B | 5.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 1.08B | 4.28B | 1.89B | 5B | 6.68B | 8.23B | 3.16B | 9.69B | 5.52B |
| netReceivables | 19.6M | 598.9M | - | 477.9M | - | - | - | - | - | - |
| accountsReceivables | - | 598.9M | - | 477.9M | - | - | - | - | - | - |
| otherReceivables | 19.6M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -7.2B | - | -3.46B | - | -5.81B |
| prepaids | - | 55M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 2.05B | 4.79B | 8.96B | 8.01B | 3.9B | 9.49B | 7.41B |
| totalCurrentAssets | 2.75B | 1.74B | 4.28B | 4.41B | 4.79B | 8.96B | 8.01B | 3.9B | 9.49B | 7.41B |
| propertyPlantEquipmentNet | 188.8M | 133.5M | 131.7M | 141.8M | 154.4M | 166.2M | 171.2M | 179.6M | 185.9M | 205.9M |
| goodwill | 988M | 988M | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.44B |
| intangibleAssets | 442.3M | 442.1M | 411.7M | 382.3M | 350.8M | 1.84B | 317.6M | 1.81B | 179M | 1.55B |
| goodwillAndIntangibleAssets | 1.43B | 1.43B | 1.94B | 1.91B | 1.88B | 3.37B | 1.85B | 3.34B | 1.71B | 2.99B |
| longTermInvestments | 83.23B | 84.94B | 82.52B | 10.97B | 22.8M | 23M | 23.7M | 74.4M | 61.4M | 78.5M |
| taxAssets | - | - | - | - | 5.8M | 71.2M | 60.5M | 48.6M | 78.9B | 42.2M |
| otherNonCurrentAssets | 13.71B | 14.98B | 13.3B | 94.26B | 92.68B | 85.89B | 86.54B | 87.71B | 440.2M | 75.86B |
| totalNonCurrentAssets | 98.55B | 101.48B | 97.89B | 107.28B | 94.74B | 89.52B | 88.64B | 91.34B | 81.29B | 79.18B |
| otherAssets | - | - | - | -13.5B | - | - | - | - | - | - |
| totalAssets | 101.3B | 103.22B | 102.17B | 98.19B | 99.53B | 98.48B | 96.65B | 95.24B | 90.78B | 86.59B |
| totalPayables | 867.6M | 458.2M | 768.6M | 480.9M | 925.5M | 328M | 642.5M | 81.9M | 512.7M | 254M |
| accountPayables | - | 458.2M | - | 476M | - | 287.2M | - | 31.3M | - | 51.1M |
| otherPayables | 867.6M | - | - | 4.9M | 925.5M | 40.8M | - | -31.3M | - | 202.9M |
| accruedExpenses | - | - | - | - | - | 641.4M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 4.26B | 137.7M | - | 116.1M | 298.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 40.8M | 45.3M | 50.6M | 26.6M | 44.2M |
| deferredRevenue | - | - | - | - | - | -287.2M | - | -31.3M | - | - |
| otherCurrentLiabilities | 84.17B | 84.12B | 82.58B | -480.9M | -925.5M | 42.47B | -780.2M | -81.9M | -628.8M | -552.8M |
| totalCurrentLiabilities | 85.04B | 84.58B | 82.58B | 79.78B | 78.82B | 47.7B | 183M | 49.29B | 628.8M | 664.5M |
| longTermDebt | 9.47B | 11.37B | 11.61B | - | - | 9.13B | 12.47B | - | 5.34B | 4.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | 88.1M | - | - | - | 148.9M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 77.47B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 800K | - |
| otherNonCurrentLiabilities | 144.2M | 594.8M | 886.4M | 8.53B | 92.52B | 82.49B | 77.37B | 88.38B | 78.76B | 75.37B |
| totalNonCurrentLiabilities | 9.62B | 11.97B | 12.49B | 8.62B | 92.52B | 43.93B | 89.65B | 39.24B | 83.46B | 79.57B |
| otherLiabilities | - | - | - | 91.15B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 88.1M | - | - | - | 148.9M | - | - |
| totalLiabilities | 94.66B | 96.55B | 95.08B | 91.15B | 92.52B | 91.63B | 89.84B | 88.53B | 84.09B | 80.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.23B | 5.2B | 5.23B | 5.23B | 5.24B | 5.24B | 5.24B | 5.22B | 5.18B | 5.05B |
| retainedEarnings | 1.37B | 1.33B | 1.81B | 1.86B | 1.67B | 1.57B | 1.48B | 1.39B | 1.36B | 1.17B |
| 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 | 230.51M | -313.9M | 216.8M | 262.7M | 282.3M | 248M | 249M | 166.8M | 321.3M | 280.1M |
| depreciationAndAmortization | - | 60M | 60.5M | 54.5M | 57.3M | 46.6M | 56.2M | 44.4M | 44.1M | 44.6M |
| deferredIncomeTax | - | - | - | - | - | -100.2M | - | -93.3M | - | -92.2M |
| stockBasedCompensation | - | - | - | 24.7M | - | 7M | - | 4.5M | - | 3M |
| changeInWorkingCapital | -3.58B | -1.41B | -963.9M | -2.09B | -1.55B | 434.7M | -602.3M | -6.14B | 374.3M | 6.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.58B | -1.41B | -963.9M | -2.09B | -6.07B | -267.4M | 2.56B | -11.02B | -1.18B | -2.72B |
| otherNonCashItems | 69.47M | 1.06B | -417.9M | -311.6M | 318.8M | 218.8M | 81.6M | 245M | -65.5M | 176.8M |
| netCashProvidedByOperatingActivities | -3.28B | -663.3M | -1.1B | -2.06B | -1B | 854.9M | -327.9M | -5.78B | 586M | 6.45B |
| investmentsInPropertyPlantAndEquipment | -5.2M | -9.5M | -8.8M | -11.2M | -16M | -20.5M | -10.1M | -9M | -5.5M | -14M |
| acquisitionsNet | - | - | 9.77M | - | 595.9M | -648.7M | 100000 | 300K | 7.1M | 7.1M |
| purchasesOfInvestments | - | - | - | - | -5.16B | -599.5M | -28.2M | -6.41B | -33.4M | -15M |
| salesMaturitiesOfInvestments | 1.16B | 363.3M | 588.23M | 25.2M | 40.1M | 395.1M | 2.36B | 21.8M | 50M | -1.55B |
| otherInvestingActivities | 1.6B | -2.34B | 98.1M | -1.33B | -45.5M | -567.4M | 500K | 17.2M | 6.5M | 18.2M |
| netCashProvidedByInvestingActivities | 2.76B | -1.99B | 89.3M | -1.34B | -4.59B | -1.44B | 3.16B | -4.83B | -1.55B | 1.46B |
| netDebtIssuance | -149.94M | - | -28.7M | -1.5B | -3.7M | - | -30.1M | -4.6M | -50.4M | -409.83M |
| longTermNetDebtIssuance | - | - | -28.7M | - | -3.7M | - | -30.1M | -4.6M | -50.4M | - |
| shortTermNetDebtIssuance | -149.94M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.5M | -32.1M | -26.1M | -10.8M | 204.23K | 199.8K | 204.42K | -100000 | -8.6M | 299.1M |
| netCommonStockIssuance | -2.5M | -32.1M | -26.1M | -10.8M | 204.23K | 199.8K | 204.42K | -100000 | -8.6M | 299.1M |
| commonStockIssuance | 99960 | 100000 | 123.73K | 133.32K | 300K | 300K | 300K | 400K | 200K | 103.1M |
| commonStockRepurchased | -2.6M | -32.2M | -26.1M | -10.8M | -25.8M | - | 29.8M | -200K | -8.5M | 295.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.93M | -169.7M | -186.5M | -169.8M | -181.2M | -162.1M | -128.6M | -107.7M | -106M | -105.3M |
| commonDividendsPaid | -186.93M | -169.7M | -186.5M | -169.8M | -181.2M | -162.1M | -128.6M | -107.7M | -106M | -105.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 242.8M | 1.95B | 3.51B | -3.22B | 2.3B | 835.3M | 1.87B | 4.73B | 3.62B | -5.36B |
| netCashProvidedByFinancingActivities | -96.56M | 1.74B | 3.27B | -3.4B | 2.12B | 812.5M | 1.71B | 4.58B | 3.46B | -5.46B |