Is Commonwealth Bank of Australia (CBAUF) a Buy, Sell, or Hold?
OTC : CBAUF
Commonwealth Bank of Australia
$124.08 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11
- Market Capitalization
- $207.48B
- P/E Ratio
- 27.75
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $124.08
- Year Low
- $97.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.09
CBAUF 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 | 69.74B | 26.12B | 26.33B | 25.14B | 23.65B | 35.79B | 40.41B | 41.01B | 40.46B | 44.39B |
| costOfRevenue | 41.09B | 38.22B | 21.42B | 4.82B | 5.82B | - | - | - | - | - |
| grossProfit | 28.66B | 27.31B | 27.07B | 23.29B | 23.55B | 35.79B | 40.41B | 41.01B | 40.46B | 44.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 439M | 410M | 454M | 538M | 531M | 404M | 492M | 679M | 379M | 234M |
| sellingAndMarketingExpenses | 313M | 297M | 262M | 227M | 237M | 424M | 443M | 478M | 462M | 479M |
| sellingGeneralAndAdministrativeExpenses | 752M | 707M | 716M | 765M | 768M | 828M | 935M | 1.16B | 841M | 713M |
| otherExpenses | 13.36B | 12.98B | 9.92B | 9.25B | 10.41B | 3.76B | -4.47B | -4.72B | -3.59B | -6B |
| operatingExpenses | 14.11B | 13.69B | 10.63B | 10.01B | 11.18B | 4.59B | 4.47B | 4.72B | 3.59B | 6B |
| costAndExpenses | 55.2B | 10.88B | 10.63B | 10.01B | 9.72B | 25.57B | 29.21B | 28.18B | 27.06B | 31.69B |
| netInterestIncome | 24.02B | 22.82B | 23.06B | 19.47B | 19.3B | 19.02B | 18.22B | 18.46B | 17.55B | 16.86B |
| interestIncome | 65.11B | 61.04B | 44.48B | 24.29B | 25.12B | 30.57B | 34.71B | 34.27B | 33.2B | 33.82B |
| interestExpense | 41.09B | 38.22B | 21.42B | 4.82B | 5.82B | 3.78B | 5.88B | 5.37B | 4.84B | 4.71B |
| depreciationAndAmortization | 1.4B | 1.5B | 1.17B | 1.58B | 1.38B | 1.86B | 1.03B | 927M | 1.19B | 817M |
| ebitda | 15.95B | 15.28B | 15.41B | 15.17B | 13.76B | - | - | - | - | - |
| ebit | 14.55B | -1.5B | 14.24B | 13.59B | 12.38B | -1.7B | -1.03B | -988M | -1.32B | -796M |
| nonOperatingIncomeExcludingInterest | - | 16.75B | - | - | - | 1.7B | 1.03B | 988M | 16.1B | 14.24B |
| operatingIncome | 14.55B | 15.24B | 15.69B | 15.12B | 13.93B | 11.18B | 11.88B | 13.92B | 14.18B | 12.78B |
| totalOtherIncomeExpensesNet | 95.35M | -1.46B | -1.45B | -1.53B | -1.56B | -1.78B | -1.84B | -1.94B | -1.52B | -1.07B |
| incomeBeforeTax | 14.55B | 13.78B | 14.23B | 13.59B | 12.38B | 10.21B | 11.08B | 12.7B | 13.39B | 12.56B |
| incomeTaxExpense | 4.42B | 4.3B | 4.16B | 4.01B | 3.53B | 2.99B | 3.28B | 3.95B | 3.88B | 3.61B |
| netIncomeFromContinuingOperations | 10.13B | 9.48B | 10.1B | 9.59B | 8.84B | 7.39B | 8.05B | 8.74B | 9.47B | 8.96B |
| netIncomeFromDiscontinuedOperations | -17M | -87M | -98M | 1.1B | 1.34B | 2.2B | 524M | 600M | 470M | 278M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.12B | 9.39B | 10B | 10.69B | 10.18B | 9.59B | 8.57B | 9.33B | 9.93B | 9.17B |
| netIncomeDeductions | - | -559M | -418M | -252M | -260M | -290M | -323M | -267M | -218M | 278M |
| bottomLineNetIncome | 10.12B | 9.48B | 10.1B | 9.59B | 8.84B | 7.39B | 8.89B | 9.6B | 10.15B | 8.9B |
| eps | 6.05 | 5.68 | 5.97 | 5.57 | 4.99 | 5.43 | 4.85 | 5.19 | 5.77 | 5.42 |
| 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 | 55.5B | 47.32B | 108.01B | 120.32B | 88.52B | 28.59B | 21B | 32.33B | 33.42B | 26.29B |
| shortTermInvestments | - | - | - | - | - | 22.03B | 18.65B | 209M | 1.11B | 1.48B |
| cashAndShortTermInvestments | 55.5B | 47.32B | 108.01B | 120.32B | 88.52B | 27.31B | 16.66B | 22.9B | 23.12B | 14.45B |
| netReceivables | 4.9B | 5.06B | 4.4B | 2.48B | 2.56B | - | - | 9.22B | 10.04B | 11.59B |
| accountsReceivables | 4.9B | 5.06B | 4.4B | 2.48B | 2.56B | - | - | 9.22B | 10.04B | 11.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -111.57B | -121.84B | - | -31.28B | -22.15B | -30.81B | -34.28B | -28.38B |
| prepaids | 850M | 629M | 545M | 490M | 465M | - | - | - | - | - |
| otherCurrentAssets | - | - | 163.56B | 179.07B | 39.22B | 91.65B | 76.04B | 79.39B | 82.97B | 62.69B |
| totalCurrentAssets | 61.25B | 53.01B | 164.94B | 180.52B | 130.78B | 87.68B | 76.04B | 88.61B | 93.01B | 74.28B |
| propertyPlantEquipmentNet | 3.56B | 3.68B | 4.95B | 4.89B | 5.28B | 5.6B | 2.38B | 2.58B | 3.87B | 3.94B |
| goodwill | 5.29B | 5.28B | 5.3B | 5.3B | 5.32B | 5.28B | 5.97B | 6.94B | 7.87B | 7.92B |
| intangibleAssets | 2.79B | 2.32B | 7.39B | 6.9B | 6.94B | 6.89B | 7.96B | 9.09B | 10.02B | 10.38B |
| goodwillAndIntangibleAssets | 8.08B | 7.6B | 12.69B | 12.19B | 12.26B | 12.18B | 13.94B | 16.03B | 17.9B | 18.31B |
| longTermInvestments | 1T | 147.36B | 5.93B | 38.54B | 25.39B | 33.32B | 28.22B | 34.98B | 34.5B | 49.34B |
| taxAssets | 2.6B | 3.77B | 3.81B | 3.17B | 2.08B | 2.09B | 1.68B | 1.44B | 2.63B | 2.49B |
| otherNonCurrentAssets | 277.47B | 1.2T | 1.06T | 975.95B | 916.19B | 874.61B | 854.25B | 831.53B | 826.13B | 786.86B |
| totalNonCurrentAssets | 1.29T | 1.35T | 1.09T | 1.03T | 961.2B | 927.8B | 900.46B | 886.55B | 885.04B | 860.95B |
| otherAssets | - | -153.05B | - | - | - | - | - | - | - | - |
| totalAssets | 1.35T | 1.25T | 1.25T | 1.22T | 1.09T | 1.02T | 976.5B | 975.16B | 978.05B | 935.23B |
| totalPayables | 11.44B | 37.06B | 9.72B | 5.44B | 3.16B | 19.81B | 29.3B | 28.72B | 36.6B | 35.97B |
| accountPayables | 11.44B | 11.59B | 9.72B | 5.44B | 3.16B | 3.43B | 4.85B | 5.94B | 5.22B | 5.23B |
| otherPayables | - | 25.48B | - | - | - | - | -4.85B | -5.94B | -5.22B | -5.23B |
| accruedExpenses | - | 11.59B | 9.72B | 5.44B | 3.16B | 3.43B | 4.85B | - | - | - |
| shortTermDebt | - | - | - | 50.97B | - | 161.73B | 183.84B | 74.68B | - | 81.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 780M | 503M | 671M | 263M | 135M | 795M | 326M | 952M | 1.45B | 1.02B |
| deferredRevenue | - | 763M | 872M | 912M | 1.44B | 1.42B | 1.44B | 1.39B | 1.43B | 1.02B |
| otherCurrentLiabilities | 941.38B | -49.41B | 567.54B | 568.93B | 550.27B | 313.49B | -219.42B | 342.57B | 383.55B | 320.23B |
| totalCurrentLiabilities | 952.82B | 929.29B | 587.86B | 631.69B | 558.03B | 499.88B | 450.08B | 445.97B | 420.14B | 437.78B |
| longTermDebt | 216.23B | 136.15B | 181.67B | 164.02B | 160.42B | 25.67B | 22.45B | 22.99B | 18.73B | 15.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 872M | 912M | - | 1.42B | 1.44B | 1.39B | 1.43B | 1.02B |
| deferredTaxLiabilitiesNonCurrent | - | - | 138M | 150M | - | 30M | 236.08B | 1.26B | 2.06B | 2.49B |
| otherNonCurrentLiabilities | 105.97B | 1.04T | 999.12B | 978.4B | 852.86B | - | -259.97B | -25.64B | -22.22B | -19.05B |
| totalNonCurrentLiabilities | 322.2B | 1.18T | 592.98B | 510.73B | 1.01T | 443.66B | 456.77B | 461.34B | 494.24B | 436.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28T | 1.18T | 1.18T | 1.14T | 1.01T | 943.53B | 906.85B | 907.3B | 914.39B | 874.47B |
| treasuryStock | -215M | -158M | -162M | -141M | -126M | -151M | -263M | -265M | -295M | -284M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.78B | 33.79B | 34.08B | 36.61B | 38.55B | 38.28B | 38.28B | 37.54B | 35.27B | 34.13B |
| retainedEarnings | 43.97B | 41.6B | 40.01B | 36.83B | 37.01B | 31.14B | 28.48B | 28.36B | 26.27B | 23.63B |
| 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 | 6.66B | 9.48B | 10.19B | 9.67B | 8.84B | 7.39B | 8.09B | 9.06B | 9.76B | 9.23B |
| depreciationAndAmortization | 1.4B | 1.44B | 1.11B | 1.19B | 1.38B | 1.86B | 1.03B | 927M | 1.19B | 817M |
| deferredIncomeTax | - | - | -2.34B | -2.49B | -2.86B | -3.83B | -2.16B | -1.92B | -2.48B | -1.72B |
| stockBasedCompensation | 161M | 130M | 123M | 111M | 100M | 103M | 96M | 66M | 106M | 86M |
| changeInWorkingCapital | -1.93B | -4.06B | -4.96B | 12.12B | 3.18B | -8.87B | -1.76B | -286M | -13.1B | -21.7B |
| accountsReceivables | - | -645M | -1.8B | -162M | 213M | 523M | -36M | -62M | -14M | -148M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.93B | -4.06B | -3.16B | 12.28B | 2.97B | -9.39B | -1.73B | -224M | -13.09B | -21.55B |
| otherNonCashItems | -825M | -55.16B | 4.23B | 1.06B | 2.66B | 4.54B | 6.23B | 8.95B | 1.33B | 7.08B |
| netCashProvidedByOperatingActivities | -825M | -48.16B | 8.35B | 21.66B | 13.3B | 1.19B | 11.53B | 16.79B | -713M | -4.48B |
| investmentsInPropertyPlantAndEquipment | -478M | -401M | -1.57B | -977M | -767M | -1.54B | -640M | -980M | -1.1B | -1.77B |
| acquisitionsNet | 128M | 89M | 641M | 2.08B | 678M | 5.21B | 1.41B | 181M | 351M | -342M |
| purchasesOfInvestments | - | - | -34.68B | -64.62B | -37.1B | -47.14B | -43.31B | -1.86B | -25M | - |
| salesMaturitiesOfInvestments | - | - | 64.74B | 36.75B | 34.69B | 45.77B | 46.75B | 11.93B | 25M | - |
| otherInvestingActivities | 21M | -802M | -44.87B | -70B | -36.29B | -21.02B | -8.12B | -15.22B | -25M | 78M |
| netCashProvidedByInvestingActivities | -329M | -1.11B | -15.74B | -96.76B | -38.79B | -18.71B | -3.9B | -5.96B | -771M | -2.11B |
| netDebtIssuance | 16.08B | -24.85B | 6.53B | 19.27B | 22.78B | -22.55B | -18.36B | 4.44B | 16.56B | 3.49B |
| longTermNetDebtIssuance | 16.08B | -24.85B | 6.53B | 19.27B | 22.78B | -22.55B | -18.36B | 4.44B | 16.56B | 3.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -154M | -362M | -2.63B | -6.5B | -66M | 28M | -71M | -40M | -64M | 4.96B |
| netCommonStockIssuance | -154M | -362M | -2.63B | -6.5B | -66M | 28M | -71M | -40M | -64M | 4.96B |
| commonStockIssuance | - | - | - | 48M | 5M | 93M | 22M | 55M | 34M | 5.07B |
| commonStockRepurchased | -154M | -362M | -2.63B | -6.55B | -71M | -65M | -93M | -95M | -92M | -108M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.95B | -7.62B | -7.12B | -6.54B | -4.13B | -7.63B | -6.85B | -5.37B | -6.08B | -5.83B |
| commonDividendsPaid | -7.95B | -7.62B | -7.12B | -6.54B | -4.13B | -7.63B | -6.85B | -5.37B | -6.08B | -5.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -382M | 22.12B | -2.39B | 100.49B | 67.4B | 58B | 4.56B | 27M | 39.88B | -1.01B |
| netCashProvidedByFinancingActivities | 7.59B | -10.71B | -5.62B | 106.72B | 85.98B | 27.84B | -14.29B | -11.66B | 10.47B | 1.62B |
| 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 | 34.75B | 55.97B | 13.78B | 12.96B | 13.16B | 27.07B | 21.82B | 14.72B | 14.46B | 14.66B |
| costOfRevenue | 19.98B | 41.09B | - | -21.04B | - | - | - | -1.73B | - | - |
| grossProfit | 14.77B | 14.88B | 13.78B | 34B | 13.16B | 27.07B | 21.82B | 16.44B | 14.46B | 14.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.32B | -638M | 1.08B | -578M | 988M | 1.03B | 1.09B | 1.1B | 1.06B | 1.12B |
| sellingAndMarketingExpenses | - | 173M | 140M | 165M | 132M | 144M | 118M | 126M | 101M | 217M |
| sellingGeneralAndAdministrativeExpenses | 4.32B | -465M | 5.7B | -4.7B | 5.4B | 5.41B | 5.28B | 5B | 5.05B | 5.05B |
| otherExpenses | 2.72B | 8.87B | 1.48B | 10.17B | 1.49B | -2B | -1.87B | -2.56B | -2.02B | -2.39B |
| operatingExpenses | 7.05B | 8.4B | 5.7B | 5.47B | 5.4B | 2B | 1.87B | 2.56B | 2.02B | 2.39B |
| costAndExpenses | 27.03B | 49.49B | 5.7B | 5.47B | 5.4B | 20.3B | 14.13B | 8.36B | 7.97B | 8.06B |
| netInterestIncome | 12.69B | - | - | - | - | - | - | - | - | - |
| interestIncome | 32.35B | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.66B | - | - | 5.79B | 4.87B | 4.15B | 2.81B | 1.21B | 944M | 953M |
| depreciationAndAmortization | 340.87M | 466.88M | 207.25M | 804M | 698M | 535M | 575M | 967M | 583M | 688M |
| ebitda | 8.06B | 7.28B | 4.81B | 694M | -15.77B | 15.16B | 16.64B | 16.61B | 14.67B | 15.72B |
| ebit | 7.34B | 7.28B | 4.6B | -16.73B | -16.47B | 14.63B | 16.06B | 15.64B | 14.09B | 15.04B |
| nonOperatingIncomeExcludingInterest | - | - | 8.07B | 24.51B | 24.23B | -7.5B | -8.19B | -7.99B | -7.18B | -7.78B |
| operatingIncome | 7.34B | 7.28B | 8.07B | 7.48B | 7.76B | 7.12B | 7.87B | 7.65B | 6.9B | 7.25B |
| totalOtherIncomeExpensesNet | - | -134M | -667M | -766M | -696M | -352M | -413M | -1.37B | -517M | -732M |
| incomeBeforeTax | 7.72B | 7.14B | 7.41B | 6.72B | 7.06B | 6.77B | 7.46B | 6.28B | 6.39B | 6.52B |
| incomeTaxExpense | 2.35B | 2.15B | 2.26B | 2.07B | 2.23B | 1.93B | 2.23B | 2.11B | 1.9B | 1.92B |
| netIncomeFromContinuingOperations | 5.37B | 4.99B | 5.14B | 4.64B | 4.84B | 4.85B | 5.24B | 4.93B | 4.74B | 5.08B |
| netIncomeFromDiscontinuedOperations | -44.98M | -9M | -8M | -9M | -78M | -27M | -71M | -31M | 1.13B | 228M |
| otherAdjustmentsToNetIncome | 41.98M | - | - | - | - | 154M | -27M | - | - | -8M |
| netIncome | 5.36B | 4.98B | 5.13B | 4.64B | 4.76B | 4.98B | 5.14B | 4.9B | 5.87B | 5.3B |
| netIncomeDeductions | - | - | - | - | - | 127M | -98M | -31M | 1.13B | 220M |
| bottomLineNetIncome | 5.36B | 4.98B | 5.14B | 4.64B | 4.84B | 4.85B | 5.24B | 4.93B | 4.74B | 5.08B |
| eps | 3.21 | 2.98 | 3.08 | 2.77 | 2.89 | 2.96 | 3.04 | 2.88 | 3.37 | 2.99 |
| 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 | 89.9B | 55.5B | 82.78B | 47.32B | 99.44B | 108.01B | 163.74B | 120.32B | 139.43B | 88.52B |
| shortTermInvestments | - | - | - | - | - | -836M | -46.22B | -960M | -31.86B | -1.15B |
| cashAndShortTermInvestments | 89.9B | 55.5B | 82.78B | 47.32B | 99.44B | 107.17B | 117.52B | 119.36B | 107.56B | 87.38B |
| netReceivables | - | 4.9B | - | 5.06B | - | - | - | - | - | - |
| accountsReceivables | - | 4.9B | - | 5.06B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -111.57B | - | -121.84B | - | -89.94B |
| prepaids | - | 850M | - | 629M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -6.52B | 164.94B | 156.14B | 180.52B | 135.41B | 130.78B |
| totalCurrentAssets | 89.9B | 61.25B | 82.78B | 53.01B | 92.92B | 164.94B | 156.14B | 180.52B | 135.41B | 130.78B |
| propertyPlantEquipmentNet | 3.54B | 3.56B | 3.63B | 3.68B | 4.78B | 4.95B | 5.07B | 4.89B | 5B | 5.28B |
| goodwill | 5.27B | 5.29B | 5.28B | 5.28B | 5.29B | 5.3B | 5.3B | 5.3B | 5.3B | 5.32B |
| intangibleAssets | 3.03B | 2.79B | 2.5B | 2.32B | 2.22B | 7.39B | 7.14B | 6.9B | 7.07B | 6.94B |
| goodwillAndIntangibleAssets | 8.3B | 8.08B | 7.78B | 7.6B | 7.51B | 12.69B | 12.44B | 12.19B | 12.37B | 12.26B |
| longTermInvestments | 1.06T | 1T | 1.01T | 147.36B | 951.66B | 5.93B | 32.42B | 38.54B | 25.06B | 25.39B |
| taxAssets | 3.14B | 2.6B | 3.21B | 3.77B | 3.32B | 3.81B | 3.28B | 3.17B | 2.19B | 2.07B |
| otherNonCurrentAssets | 243.29B | 277.47B | 203.51B | 1.2T | 215.77B | 1.06T | 1.02T | 975.95B | 969.8B | 916.19B |
| totalNonCurrentAssets | 1.32T | 1.29T | 1.23T | 1.35T | 1.18T | 1.09T | 1.08T | 1.03T | 1.01T | 961.19B |
| otherAssets | - | - | - | -153.05B | - | - | - | - | - | - |
| totalAssets | 1.41T | 1.35T | 1.31T | 1.25T | 1.28T | 1.25T | 1.23T | 1.22T | 1.15T | 1.09T |
| totalPayables | 33.38B | 11.44B | 28.02B | 37.06B | 20.81B | 32.7B | 20.17B | 31.75B | 21.6B | 23.06B |
| accountPayables | - | 11.44B | - | 11.59B | - | 9.72B | - | 5.44B | - | 3.16B |
| otherPayables | 33.38B | - | - | 25.48B | - | -9.72B | - | -5.44B | - | -3.16B |
| accruedExpenses | - | - | - | 11.59B | - | 9.72B | - | 5.44B | - | 3.16B |
| shortTermDebt | - | - | - | - | - | 109.52B | - | 50.97B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 397M | 780M | 421M | 503M | 266M | 671M | 305M | 263M | 112M | 135M |
| deferredRevenue | - | - | - | 763M | - | 872M | - | 912M | - | 1.44B |
| otherCurrentLiabilities | 970.84B | 941.38B | 896.93B | -49.41B | -20.81B | -152.82B | -20.17B | -89.07B | -21.6B | -27.66B |
| totalCurrentLiabilities | 1T | 952.82B | 896.93B | 929.29B | 870.32B | 587.86B | 578.24B | 631.69B | 568.63B | 558.03B |
| longTermDebt | 207.44B | 216.23B | 203.85B | 136.15B | 254.72B | 155.78B | 152.37B | 134.1B | 159.56B | 121.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 872M | 300.91B | 912M | 246.49B | 1.44B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 138M | 137M | 150M | 264M | 228M |
| otherNonCurrentLiabilities | 119.84B | 105.97B | 132.53B | 1.04T | 948.41B | -156.79B | -301.04B | -135.16B | -246.76B | -123.64B |
| totalNonCurrentLiabilities | 327.28B | 322.2B | 336.38B | 1.18T | 1.2T | 592.98B | 581.65B | 510.73B | 506.52B | 455.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33T | 1.28T | 1.23T | 1.18T | 1.2T | 1.18T | 1.16T | 1.14T | 1.08T | 1.01T |
| treasuryStock | -195M | -215M | -189M | -158M | -147M | -162M | -137M | -141M | -129M | -126M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.78B | 33.78B | 33.78B | 33.79B | 33.77B | 34.08B | 35.28B | 36.61B | 37.08B | 38.55B |
| retainedEarnings | 45.02B | 43.97B | 42.58B | 41.6B | 40.64B | 39.8B | 38.38B | 36.83B | 34.86B | 37.04B |
| 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 | 5.41B | 4.99B | 5.13B | 4.64B | 4.84B | 4.97B | 5.22B | 4.93B | 4.74B | 5.07B |
| depreciationAndAmortization | - | 734M | 664M | 800M | 698M | 535M | 575M | 967M | 583M | 688M |
| deferredIncomeTax | - | - | - | - | -1.46B | -1.13B | -1.21B | -1.99B | -1.22B | -1.43B |
| stockBasedCompensation | - | 84M | 77M | 69M | 61M | 60M | 63M | 56M | 55M | 55M |
| changeInWorkingCapital | -3.24B | 14.87B | -17.81B | -18.59B | -30.14B | 1.84B | -6.8B | 1.69B | 10.43B | -23.61B |
| accountsReceivables | - | - | - | -645M | - | -1.8B | - | -162M | - | 213M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.24B | 14.87B | -17.81B | -17.94B | -30.14B | -12.74B | -6.8B | -91.1B | 10.43B | -38.35B |
| otherNonCashItems | -493.81M | 1.72B | -971M | -10.03B | 953M | 3.16B | 1.07B | 1.34B | 82M | 1.43B |
| netCashProvidedByOperatingActivities | 1.67B | 21.58B | -12.91B | -23.12B | -25.04B | 9.43B | -1.08B | 6.99B | 14.67B | -17.8B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -401M | - | -1.57B | - | -231M | - | -235M |
| acquisitionsNet | 3M | 884M | 97.13M | -9M | - | 74M | 567M | 146M | 1.94B | -129M |
| purchasesOfInvestments | - | -45.61B | - | - | - | -34.68B | - | -64.62B | - | -37.1B |
| salesMaturitiesOfInvestments | - | 47.97B | - | - | - | 64.74B | - | 36.75B | - | 34.69B |
| otherInvestingActivities | -958.62M | -78.76B | -30M | -40M | -664M | 845M | -845M | 566M | -566M | 474M |
| netCashProvidedByInvestingActivities | -955.62M | -75.52B | -30M | -450M | -664M | -15.46B | -278M | -98.13B | 1.37B | -39.19B |
| netDebtIssuance | 2.7B | 9.15B | 13.19B | -12.17B | -621M | -24.45B | 2.99B | 17.31B | 15.45B | 18.47B |
| longTermNetDebtIssuance | - | - | 13.19B | - | -621M | - | 2.99B | - | 15.45B | - |
| shortTermNetDebtIssuance | 2.7B | 9.15B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -136M | -18M | -208M | -154M | -1.3B | -1.33B | -546M | -6B | -71M |
| netCommonStockIssuance | - | -136M | -18M | -208M | -154M | -1.3B | -1.33B | -546M | -6B | -71M |
| commonStockIssuance | - | - | - | - | - | 37.86B | - | 48M | - | 5M |
| commonStockRepurchased | - | -136M | -18M | -208M | -154M | -1.3B | -1.33B | -546M | -6B | -71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.35B | -3.76B | -4.18B | -3.6B | -4.02B | -3.55B | -3.57B | -2.99B | -3.55B | -2.66B |
| commonDividendsPaid | -4.35B | -3.76B | -4.18B | -3.6B | -4.02B | -3.55B | -3.57B | -2.99B | -3.55B | -2.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -709.72M | 59.45B | -369M | -3.41B | 1.31B | 193M | 950M | 106.06B | -1.71B | 101.32B |
| netCashProvidedByFinancingActivities | -2.36B | 64.7B | 8.62B | -7.22B | -3.49B | -4.66B | -961M | 102.53B | 4.19B | 98.59B |