Is Challenger Limited (CFIGY) a Buy, Sell, or Hold?
OTC : CFIGY
Challenger Limited — Financials
$43.7 USD
-$9.91 (-18.49%)
- Volume
- 0
- Average Volume
- 10
- Market Capitalization
- $2.99B
- P/E Ratio
- 13.53
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $53.61
- Year Low
- $43.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.00
CFIGY 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 | 750.5M | 3.28B | 2.23B | -414.3M | 3.03B | 1.51B | 3.28B | 2.86B | 2.94B | 2.04B |
| costOfRevenue | - | 2.64B | 1.58B | -1.77B | 1.24B | 137.8M | 1.96B | 1.21B | 1.13B | 1.27B |
| grossProfit | 750.5M | 635.9M | 652.2M | 1.36B | 1.79B | 1.38B | 1.32B | 1.66B | 1.81B | 770.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 195.6M | 229.1M | 81.7M | 68.1M | 184.3M | 171.7M | 43.6M | 45M | 41.4M | 125.9M |
| sellingAndMarketingExpenses | 71.6M | - | 63.9M | 52.7M | 56.4M | 47.6M | 47.8M | 49.9M | 41.5M | 37.7M |
| sellingGeneralAndAdministrativeExpenses | 195.6M | 229.1M | 361.8M | 332.5M | 240.7M | 219.3M | 290.5M | 302M | 276.9M | 356.3M |
| otherExpenses | 1.79B | 1.82B | -387.7M | -362M | -346.1M | -320M | 509.6M | -359.5M | -351.4M | -339.7M |
| operatingExpenses | 1.98B | 2.05B | 387.7M | 362M | 346.1M | 320M | 2.46B | 2.19B | 2.27B | 1.42B |
| costAndExpenses | 1.98B | 2.05B | -1.13B | 233.9M | -2.02B | -1.81B | 2.46B | 2.19B | 2.27B | 1.42B |
| netInterestIncome | 455.8M | 489.4M | 433.6M | 965.9M | 334.8M | 560.4M | 505.3M | 573.6M | 625.3M | 482.3M |
| interestIncome | 1.28B | 1.26B | 545.3M | 41.2M | 323.7M | 206.7M | 890.9M | 839.1M | 786.1M | 711.9M |
| interestExpense | 821.5M | 765.3M | 549.3M | 43.2M | 327.9M | 213.8M | 385.6M | 265.5M | 160.8M | 229.6M |
| depreciationAndAmortization | 17.5M | 13.8M | 14.5M | 13.8M | 15.3M | 15.3M | 15.3M | 16M | 14.5M | 16.1M |
| ebitda | 1.11B | 924.7M | 970.5M | 414.3M | 1.17B | -390.8M | 816.5M | 669.9M | 676.4M | 640.8M |
| ebit | 1.1B | 954.8M | 956M | 400.5M | 1.16B | -379.7M | 823.4M | 683.9M | 680M | 641.3M |
| nonOperatingIncomeExcludingInterest | -2.33B | 1.69B | 67.4M | -740.3M | -68.2M | 85.7M | 2.17B | 1.88B | -161.3M | 1.04B |
| operatingIncome | -1.23B | 2.65B | 1.02B | -339.8M | 1.09B | -242.4M | 714M | 465M | 583.2M | 458.7M |
| totalOtherIncomeExpensesNet | 1.51B | -2.46B | -615.4M | 697.1M | -291.9M | -296.6M | -2.55B | -2.14B | 500K | -1.27B |
| incomeBeforeTax | 275.3M | 189.5M | 382.7M | 334.4M | 795.4M | -619.9M | 437.8M | 418.4M | 519.2M | 411.7M |
| incomeTaxExpense | 83M | 55.2M | 112.5M | 108.1M | 238.3M | -169.5M | 127.1M | 94.6M | 121M | 81.8M |
| netIncomeFromContinuingOperations | 192.3M | 134.3M | 295.5M | 264.3M | 592.3M | -421.1M | 288.5M | 293.8M | 380.1M | 313.3M |
| netIncomeFromDiscontinuedOperations | - | -4.6M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -124.1M | -10.6M | - | - | 22.2M | 30M | 18.1M | 16.6M |
| netIncome | 192.3M | 129.9M | 287.5M | 253.7M | 592.3M | -416M | 307.8M | 322.5M | 397.6M | 327.7M |
| netIncomeDeductions | - | - | -116.1M | -10.6M | - | - | - | - | -17.1M | - |
| bottomLineNetIncome | 192.3M | 129.9M | 287.5M | 264.3M | 592.3M | -416M | 307.8M | 322.5M | 414.7M | 327.7M |
| eps | 2.8 | 1.9 | 4.2 | 3.8 | 8.8 | -6.6 | 4.9 | 4.7 | 7.1 | 5.8 |
| 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 | 650.2M | 573.2M | 593.4M | 733.1M | 989.4M | 661.9M | 791.9M | 839M | 637.1M | 673.8M |
| shortTermInvestments | 31.74B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.39B | 573.2M | 593.4M | 733.1M | 989.4M | 661.9M | 791.9M | 839M | 637.1M | 673.8M |
| netReceivables | 874.1M | - | 1.07B | 1.2B | 913.4M | 731.8M | - | - | - | - |
| accountsReceivables | 628.7M | 890M | 697.1M | 647.5M | 830.4M | 594.1M | 580M | 436.5M | 573M | 257.8M |
| otherReceivables | 245.4M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -1.67B | -1.93B | -1.9B | -1.39B | -2.38B | -2.47B | -2.25B | -1.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 824.8M | 721.9M | 838.8M | 596.9M | 4.52B | 4.8B | - | - | - | - |
| totalCurrentAssets | 34.09B | 1.6B | 1.53B | 1.4B | 2.24B | 1.29B | 791.9M | 839M | 637.1M | 673.8M |
| propertyPlantEquipmentNet | 26.8M | 39.3M | 47.8M | 53.8M | 62.9M | 58.3M | 28.6M | 161.4M | 109.2M | 145.4M |
| goodwill | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 557.3M | 571.6M | 571.6M | 571.6M |
| intangibleAssets | 4M | 4.8M | 587.4M | 587.2M | 589.1M | 598M | 23.9M | 21.3M | 16.8M | 12.3M |
| goodwillAndIntangibleAssets | 583.9M | 584.7M | 1.17B | 1.17B | 1.17B | 1.18B | 581.2M | 592.9M | 588.4M | 583.9M |
| longTermInvestments | 83.8M | 86.6M | 1.88B | 1.83B | 1.25B | 1.63B | 1.82B | 1.65B | 1.53B | 1.88B |
| taxAssets | 111.5M | 187.5M | 126.2M | 150.1M | 79.9M | 163.2M | 64.1M | 68.5M | 76.9M | 87.3M |
| otherNonCurrentAssets | 55.9M | 30.91B | 26.22B | 25.14B | 25.18B | 24.26B | -1.88B | -1.72B | -1.61B | -1.97B |
| totalNonCurrentAssets | 861.9M | 31.81B | 29.45B | 28.34B | 27.75B | 27.29B | 609.8M | 754.3M | 697.6M | 729.3M |
| otherAssets | - | -5.6M | - | - | - | - | 26.06B | 23.71B | 21.69B | 19.85B |
| totalAssets | 34.95B | 33.41B | 30.98B | 29.74B | 29.99B | 28.58B | 27.46B | 25.3B | 23.03B | 21.26B |
| totalPayables | 849.9M | 1.15B | 854.7M | 792.7M | 1.79B | 1.64B | 1.17B | 642.1M | 1.1B | 885.3M |
| accountPayables | 849.9M | 1.15B | 854.6M | 726.2M | 1.74B | 1.64B | 1.17B | 642.1M | 988M | 607M |
| otherPayables | - | - | 200K | 133M | 96.2M | 2M | - | - | 215.2M | 556.6M |
| accruedExpenses | - | - | -9M | - | - | - | - | - | - | - |
| shortTermDebt | 6.93B | 5.59B | 4.49B | 4.2B | 4.41B | 5.56B | 4.68B | 4.1B | 3.63B | 3.1B |
| capitalLeaseObligationsCurrent | 10.1M | 8.9M | 8.9M | 8.1M | 8M | - | - | - | - | - |
| taxPayables | - | 7.4M | - | 66.5M | 48.1M | 1M | - | 900K | 107.6M | - |
| deferredRevenue | - | 7.4M | - | 66.5M | 48.1M | 1M | - | 900K | 107.6M | - |
| otherCurrentLiabilities | 5.61B | 3.82B | 4.27B | -5.07B | -6.26B | -7.21B | -5.85B | -4.74B | -4.83B | -3.99B |
| totalCurrentLiabilities | 13.4B | 10.59B | 9.63B | 9.07B | 9.29B | 8.79B | 7.21B | 6.19B | 5.95B | 4.74B |
| longTermDebt | 1.3B | 1.49B | 1.35B | 1.59B | 1.92B | 2.18B | 2.39B | 2.66B | 2.79B | 2.67B |
| capitalLeaseObligationsNonCurrent | 30.5M | 37.9M | 45.8M | 4.27B | 7.87B | 61.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.76B | 4.84B | 1.41B | 2.7B | - | 2.66B | 2.86B | 2.89B |
| deferredTaxLiabilitiesNonCurrent | 7.3M | 4.7M | 47.3M | 18.3M | 136.6M | 119.1M | 165.2M | 156.6M | 168.3M | 267.3M |
| otherNonCurrentLiabilities | 16.35B | 16.84B | 11.02B | 19.29B | 22.62B | 20.15B | 173.9M | 60.3M | 142.5M | 302.9M |
| totalNonCurrentLiabilities | 17.69B | 18.37B | 17.18B | 16.68B | 16.88B | 16.53B | 2.73B | 2.82B | 3.03B | 3.16B |
| otherLiabilities | - | 566.8M | - | - | - | - | -7.21B | -6.19B | -5.95B | -4.74B |
| capitalLeaseObligations | 40.6M | 46.8M | 54.7M | 4.28B | 7.88B | 61.3M | - | - | - | - |
| totalLiabilities | 31.09B | 29.52B | 26.81B | 25.75B | 26.17B | 25.33B | 2.73B | 2.82B | 3.03B | 3.16B |
| treasuryStock | - | -53.8M | -30.4M | - | - | - | -61.6M | - | -87.4M | - |
| preferredStock | - | - | - | - | - | - | - | 33.3M | 16.5M | 7.9M |
| commonStock | 2.53B | 2.57B | 2.54B | 2.51B | 2.46B | 2.42B | 2.16B | 2.15B | 1.64B | 1.63B |
| retainedEarnings | 1.39B | 1.39B | 1.68B | 1.56B | 1.45B | 922.9M | 1.56B | 1.47B | 1.35B | 1.14B |
| 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 | 124.54M | 134.5M | 295.5M | 264.3M | 592.3M | -416M | 307.8M | 322.5M | 397.6M | 327.7M |
| depreciationAndAmortization | 11.33M | 9.04M | 14.5M | 13.8M | 15.3M | 15.3M | 11.7M | 11.9M | 9.5M | 13.8M |
| deferredIncomeTax | - | - | -45.8M | -40.6M | -42.1M | -54.2M | -67M | -55.9M | -36.1M | -41.7M |
| stockBasedCompensation | 21.2M | 19.6M | 16.8M | 13M | 11.5M | 23.6M | 30.1M | 31.8M | 30.5M | 24M |
| changeInWorkingCapital | -40.5M | 375.1M | 972.5M | 1.54B | 2.46B | -291.1M | 36.9M | 24.1M | 5.6M | 17.7M |
| accountsReceivables | -9.2M | -14.8M | 62.3M | 12.9M | 72.1M | 7.9M | 36.9M | 24.1M | 5.6M | 17.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40.5M | 375.1M | 910.2M | 1.53B | 2.38B | -299M | 62.3M | 1.5B | 956.2M | 743.4M |
| otherNonCashItems | 440.1M | 334.1M | 20.1M | 692.8M | -455.7M | 1.21B | 332.8M | 1.64B | 1.15B | 899.2M |
| netCashProvidedByOperatingActivities | 399.6M | 843.7M | 1.27B | 2.49B | 2.58B | 484.9M | 652.3M | 1.98B | 1.6B | 1.28B |
| investmentsInPropertyPlantAndEquipment | -200K | -1.9M | -7.9M | -2.9M | -12.9M | -9.3M | -59.9M | -69.9M | -19M | -19.1M |
| acquisitionsNet | - | 110.9M | -1.2M | -20.2M | -12.9M | -10.2M | 250.8M | -3.3M | -1M | -36.5M |
| purchasesOfInvestments | -1.24B | -2.13B | -1.49B | -2.31B | -957.4M | -1.63B | -1.1B | -2.46B | -2.42B | -2.11B |
| salesMaturitiesOfInvestments | - | - | 1.2M | 51.1M | 12.9M | 10.2M | 255.9M | 2.47B | 332.3M | 45M |
| otherInvestingActivities | 61.2M | 74.4M | 163.7M | 159.9M | 105.3M | 164.7M | -105.8M | -2.25B | 1M | 542.1M |
| netCashProvidedByInvestingActivities | -1.18B | -1.94B | -1.34B | -2.12B | -865M | -1.48B | -760.3M | -2.32B | -2.11B | -1.58B |
| netDebtIssuance | 1.11B | 1.25B | 98.1M | -476.5M | -1.35B | 823.7M | 317.4M | 280.4M | 698.3M | 590M |
| longTermNetDebtIssuance | 1.11B | 1.24B | 215.9M | -484.3M | -1.38B | 823.7M | 317.4M | 280.4M | 249.5M | 590M |
| shortTermNetDebtIssuance | - | 9.8M | -117.8M | 7.8M | 34.2M | - | - | - | 448.8M | - |
| netStockIssuance | -56.1M | -14.6M | -4M | -1.7M | 35.5M | 261.1M | -40.7M | -36.7M | -39.5M | -49M |
| netCommonStockIssuance | -56.1M | -14.6M | 339.4M | -1.8M | 35.5M | 261.1M | -40.7M | 469.9M | 409.3M | -37.8M |
| commonStockIssuance | - | - | 365M | -100000 | 35M | 269.4M | 6.8M | 506.6M | 460M | 11.2M |
| commonStockRepurchased | -56.1M | -14.6M | -19M | -1.7M | 500K | -14.2M | -47.5M | -36.7M | -39.5M | -49M |
| netPreferredStockIssuance | - | - | -343.4M | 100000 | - | - | - | -506.6M | -448.8M | -11.2M |
| netDividendsPaid | -191.3M | -149.4M | -122.5M | -133.7M | -64M | -216.4M | -215.8M | -205.6M | -181.6M | -177.9M |
| commonDividendsPaid | -191.3M | -149.4M | -122.5M | -133.7M | -64M | -216.4M | -215.8M | -205.6M | -181.6M | -177.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -8M | 11.2M |
| otherFinancingActivities | -9.9M | -9.8M | -6.6M | -7.9M | -6.9M | -5.1M | - | 506.6M | 8M | - |
| netCashProvidedByFinancingActivities | 854.7M | 1.08B | -35M | -619.8M | -1.38B | 863.3M | 60.9M | 544.7M | 477.2M | 374.3M |
| 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 | 1.3B | 1.42B | 1.78B | 1.8B | 1.4B | 1.16B | 1.39B | 299.5M | 1.43B | 1.45B |
| costOfRevenue | - | - | - | 677M | -193.1M | - | - | -2.1B | - | - |
| grossProfit | 1.3B | -1.03B | 1.78B | 1.12B | 1.6B | 1.16B | 1.39B | 2.4B | 1.43B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 109.7M | 160.9M | 100.6M | 5.2M | 94.8M | 20.4M | 88.5M | 300K |
| sellingAndMarketingExpenses | - | - | 33.7M | 33.7M | 35.2M | 32.3M | 31.6M | 26.8M | 25.9M | 30.9M |
| sellingGeneralAndAdministrativeExpenses | - | - | 241.6M | 386M | 244M | 151.7M | 228.4M | 117.7M | 214.8M | 128.4M |
| otherExpenses | 825.08M | 1.74B | 1.03B | 826.24M | -475.7M | -275.7M | -184.8M | -262.8M | -266.3M | -264.1M |
| operatingExpenses | 825.08M | 1.74B | 241.6M | 386M | 475.7M | 275.7M | 184.8M | 262.8M | 266.3M | 264.1M |
| costAndExpenses | 825.08M | 888.6M | 241.6M | 386M | -997.9M | -307.2M | -1.08B | -878.8M | -899.3M | -768.9M |
| netInterestIncome | -229.12M | -355.3M | -665.3M | -258.32M | 202.2M | -4M | 144.9M | 131.5M | -126.34M | -4.2M |
| interestIncome | - | - | - | - | 576.4M | 401.6M | 288.6M | 131.5M | 172.7M | 179.4M |
| interestExpense | 229.12M | 355.3M | 467.4M | 392.5M | 374.2M | 405.6M | 143.7M | - | 172.7M | 183.6M |
| depreciationAndAmortization | 4.71M | 2.9M | 8.2M | 6.6M | 7.2M | 7.3M | 7.2M | 6.6M | 7.4M | 7.9M |
| ebitda | 708.07M | 513.3M | 553.9M | 488.8M | 449.7M | 2.05B | 325.6M | -44.5M | 1.8B | 690.6M |
| ebit | 703.35M | 513.3M | 553.9M | 482.2M | 1.64B | 2.04B | 974.5M | -51.1M | 1.79B | 2.6B |
| nonOperatingIncomeExcludingInterest | -229.12M | 17.3M | 983.5M | 930.2M | -1.23B | -1.34B | -656.1M | -528.2M | -1.26B | -1.92B |
| operatingIncome | 474.24M | 530.6M | 1.54B | 1.41B | 612.9M | 705M | 331M | -880.1M | 540.3M | 646.7M |
| totalOtherIncomeExpensesNet | - | -358.3M | -1.43B | -1.31B | -336M | -497.1M | -143.6M | 528.2M | -165.1M | -183.5M |
| incomeBeforeTax | 474.24M | 172.3M | 103M | 104.5M | 68.3M | 207.9M | 174.8M | -51.1M | 370.4M | 499.1M |
| incomeTaxExpense | 141.75M | 51.6M | 31.4M | 29.7M | 25.5M | 52.3M | 60.2M | -5.8M | 109.4M | 148.7M |
| netIncomeFromContinuingOperations | 332.49M | 120.7M | 71.6M | 74.8M | 59.5M | 155.6M | 114.6M | -45.3M | 286.1M | 369.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.4M | -3.2M | -2.5M | -5.5M | -6.5M | -4.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 16.5M | 11.7M | 13.6M | 17M | - | - |
| netIncome | 332.49M | 120.1M | 72.2M | 73.8M | 56.3M | 164.8M | 122.7M | -28.3M | 282M | 369.5M |
| netIncomeDeductions | -29.84M | - | - | -1.4M | - | 22.1M | -24M | - | -4.1M | - |
| bottomLineNetIncome | 362.33M | 120.1M | 72.2M | 75.2M | 56.3M | 142.7M | 146.7M | -28.3M | 286.1M | 369.5M |
| eps | 5.3 | 1.8 | 1.1 | 1.1 | 0.82 | 2.4 | 1.8 | -0.42 | 4.2 | 5.5 |
| 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 | 754.45M | 650.2M | 556.7M | 573.2M | 774.4M | 593.4M | 693.7M | 733.1M | 913.9M | 989.4M |
| shortTermInvestments | - | 31.74B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 754.45M | 32.39B | 556.7M | 573.2M | 774.4M | 593.4M | 693.7M | 733.1M | 913.9M | 989.4M |
| netReceivables | - | 874.1M | - | - | - | 1.07B | - | 1.2B | - | 913.4M |
| accountsReceivables | - | 628.7M | - | 890M | - | 697.1M | - | 647.5M | - | 830.4M |
| otherReceivables | - | 245.4M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -1.67B | - | -1.93B | - | -1.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 824.8M | - | 721.9M | 1.88B | 838.8M | 1.94B | 596.9M | 1.91B | 4.52B |
| totalCurrentAssets | 754.45M | 34.09B | 556.7M | 32.46B | 1.88B | 1.53B | 1.94B | 1.4B | 1.91B | 2.24B |
| propertyPlantEquipmentNet | 22.78M | 26.8M | 28.8M | 39.3M | 44.4M | 47.8M | 51.3M | 53.8M | 57.9M | 62.9M |
| goodwill | 579.32M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 599M | 579.9M |
| intangibleAssets | 3.7M | 4M | 4.3M | 4.8M | 5.4M | 587.4M | 6.9M | 587.2M | 8.4M | 589.1M |
| goodwillAndIntangibleAssets | 583.02M | 583.9M | 584.2M | 584.7M | 585.3M | 1.17B | 586.8M | 1.17B | 607.4M | 1.17B |
| longTermInvestments | 33.19B | 83.8M | 19.64B | 86.6M | 81.4M | 1.88B | 74.3M | 1.83B | 79.7M | 1.25B |
| taxAssets | 112.79M | 111.5M | 120.55M | 181.9M | 187.9M | 126.2M | 98.9M | 150.1M | 2.2M | 79.9M |
| otherNonCurrentAssets | 672.53M | 55.9M | 32.7B | 31.1B | 30.37B | 26.22B | 27.98B | 25.14B | 27.13B | 25.18B |
| totalNonCurrentAssets | 34.58B | 861.9M | 33.31B | 31.81B | 31.27B | 29.45B | 28.79B | 28.34B | 27.88B | 27.75B |
| otherAssets | - | - | - | -30.86B | - | - | - | - | - | - |
| totalAssets | 35.33B | 34.95B | 33.87B | 33.41B | 33.15B | 30.98B | 30.73B | 29.74B | 29.79B | 29.99B |
| totalPayables | - | 849.9M | - | 1.15B | 974.7M | 854.6M | 951.7M | 792.7M | 860.3M | 1.79B |
| accountPayables | - | 849.9M | - | 1.15B | 970.4M | 854.6M | 951.7M | 726.2M | 814.3M | 1.74B |
| otherPayables | - | - | - | - | 8.6M | - | - | 133M | 92M | 96.2M |
| accruedExpenses | - | - | - | - | - | -8.9M | - | - | - | - |
| shortTermDebt | 6.45B | 6.93B | 5.84B | 5.59B | 5.52B | 4.49B | 4.23B | 4.2B | 3.74B | 4.41B |
| capitalLeaseObligationsCurrent | - | 10.1M | - | 8.9M | - | 8.9M | - | 8.1M | - | 8M |
| taxPayables | - | - | - | 7.4M | 4.3M | - | - | 66.5M | 46M | 48.1M |
| deferredRevenue | - | - | - | 7.4M | 4.3M | - | - | 66.5M | - | 48.1M |
| otherCurrentLiabilities | -6.45B | 5.61B | -5.84B | 3.82B | 295.6M | 4.27B | 297M | -5.07B | - | -6.26B |
| totalCurrentLiabilities | - | 13.4B | - | 10.59B | 6.79B | 9.63B | 5.48B | 9.07B | 4.6B | 9.29B |
| longTermDebt | 1.58B | 1.3B | 1.68B | 1.49B | 1.5B | 1.35B | 1.46B | 1.59B | 1.93B | 1.92B |
| capitalLeaseObligationsNonCurrent | 25.37M | 30.5M | 42.4M | 37.9M | 51.3M | -4.72B | 40.15M | 7.17B | 66.3M | 7.87B |
| deferredRevenueNonCurrent | - | - | - | - | 4.06B | 4.76B | 6.13B | 1.94B | -794.6M | 1.41B |
| deferredTaxLiabilitiesNonCurrent | 12.49M | 7.3M | 30.83M | 4.7M | 18.2M | 47.3M | 10.1M | 18.3M | 63.2M | 136.6M |
| otherNonCurrentLiabilities | 29.61B | 16.35B | 28.34B | 17.41B | 20.89B | 11.02B | 25.21B | 22.19B | 19.07B | 22.62B |
| totalNonCurrentLiabilities | 31.23B | 17.69B | 30.02B | 18.94B | 22.46B | 17.18B | 21.2B | 16.68B | 21.13B | 16.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.37M | 40.6M | 42.4M | 46.8M | 51.3M | -4.71B | 40.15M | 7.18B | 66.3M | 7.88B |
| totalLiabilities | 31.23B | 31.09B | 30.02B | 29.53B | 29.24B | 26.81B | 26.68B | 25.75B | 25.73B | 26.17B |
| treasuryStock | -17.88M | - | -20.8M | -53.8M | -42.2M | -30.4M | -19.2M | - | -24M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.57B | 2.53B | 2.57B | 2.57B | 2.56B | 2.54B | 2.52B | 2.51B | 2.48B | 2.46B |
| retainedEarnings | 1.62B | 1.39B | 1.37B | 1.39B | 1.4B | 1.68B | 1.6B | 1.56B | 1.66B | 1.45B |
| 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 | 362.33M | 120.1M | 72.2M | 75M | 59.5M | 167.3M | 128.2M | -28.3M | 282M | 369.5M |
| depreciationAndAmortization | 4.71M | 2.9M | 12.4M | 6.8M | 7.2M | 7.3M | 7.2M | 6.6M | 7.4M | 7.9M |
| deferredIncomeTax | - | - | - | - | -24.5M | -23.9M | -21.9M | -18.8M | -22.2M | -19.6M |
| stockBasedCompensation | - | 11M | 10.2M | 9.5M | 10.1M | 9.3M | 7.5M | 5.6M | 7.4M | 3.8M |
| changeInWorkingCapital | 801.13M | 613.5M | -117.3M | 1.01B | 48.4M | 198.2M | 774.3M | 266.1M | 1.28B | 1.74B |
| accountsReceivables | - | -1.2M | -8M | -20.5M | 5.7M | 94.2M | -31.9M | -29.5M | 42.4M | 36.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 801.13M | 613.5M | -109.3M | 1.03B | 57.3M | 98.6M | 818.4M | 467.9M | 1.23B | 1.64B |
| otherNonCashItems | -139.59M | 102.4M | -413.9M | -319.9M | 151M | -118.5M | 138.6M | 901.1M | -197.5M | -373.9M |
| netCashProvidedByOperatingActivities | 1.03B | 836M | -436.4M | 778.4M | 251.7M | 239.7M | 1.03B | 1.13B | 1.35B | 1.73B |
| investmentsInPropertyPlantAndEquipment | - | 200K | -400K | -600K | -1.3M | -4.8M | -3.1M | -1.1M | -1.8M | -9.4M |
| acquisitionsNet | - | - | - | 114.4M | - | - | - | - | -20.2M | -2.5M |
| purchasesOfInvestments | -655.55M | -1.24B | - | -916.1M | -1.22B | -545.8M | -947.5M | -1.54B | -773.9M | -521M |
| salesMaturitiesOfInvestments | - | -102M | - | - | 500K | - | - | - | - | - |
| otherInvestingActivities | 28.57M | 28.1M | 135.1M | 24.2M | 50.2M | 96.3M | 67.4M | 75.4M | 84.5M | 53.1M |
| netCashProvidedByInvestingActivities | -626.98M | -1.31B | 134.7M | -778.1M | -1.17B | -454.3M | -883.2M | -1.41B | -711.4M | -477.3M |
| netDebtIssuance | -188.38M | 692.4M | 419.6M | 65.71M | 1.16B | 113.51M | -69.3M | 137.41M | -656M | -762.44M |
| longTermNetDebtIssuance | - | - | 414.4M | - | 1.16B | - | -69.3M | - | -656M | - |
| shortTermNetDebtIssuance | -188.38M | 692.4M | 5.2M | - | - | - | - | - | - | - |
| netStockIssuance | -6.09M | -18M | -38.1M | -11.7M | -2.9M | -11.2M | -7.8M | -100000 | 11.8M | -1.7M |
| netCommonStockIssuance | -6.09M | -18M | -38.1M | -11.7M | -2.9M | -11.2M | -7.8M | -100000 | 11.8M | -1.7M |
| commonStockIssuance | - | - | - | - | -1.16B | 15M | 77.1M | -13.5M | 13.4M | -2.4M |
| commonStockRepurchased | -6.09M | -18M | -38.1M | -11.7M | -2.9M | -11.2M | -7.8M | -100000 | -1.6M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.15M | -100.2M | -91.1M | -88.1M | -61.3M | -54.7M | -67.8M | -63M | -70.7M | -64M |
| commonDividendsPaid | -99.15M | -100.2M | -91.1M | -88.1M | -61.3M | -54.7M | -67.8M | -63M | -70.7M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -13.4M | 13.4M | - |
| otherFinancingActivities | -4.91M | -4.7M | -5.2M | 84.7M | -2.87M | 180.2M | -4.4M | 175.3M | -17.1M | -967.6M |
| netCashProvidedByFinancingActivities | -298.52M | 569.5M | 285.2M | -15.1M | 1.1B | 114.3M | -149.3M | 98.8M | -718.6M | -1.03B |