Is CSL Limited (CMXHF) a Buy, Sell, or Hold?
OTC : CMXHF
CSL Limited — Financials
$81.96 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.64K
- Market Capitalization
- $39.25B
- P/E Ratio
- 26.77
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $184.09
- Year Low
- $63.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $2.57
CMXHF 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 | 15.43B | 14.8B | 13.17B | 10.49B | 10.27B | 9.1B | 8.54B | 5.59B | 5.06B | 4.41B |
| costOfRevenue | 7.48B | 7.13B | 6.47B | 4.83B | 4.47B | 3.92B | 3.76B | 2.6B | 2.55B | 2.26B |
| grossProfit | 7.95B | 7.56B | 6.71B | 5.66B | 5.74B | 3.59B | 4.78B | 2.99B | 2.52B | 2.14B |
| researchAndDevelopmentExpenses | 1.36B | 1.45B | 1.24B | 1.16B | 751.84M | 638.71M | 831.8M | 517.02M | 493.96M | 457.94M |
| generalAndAdministrativeExpenses | 1B | 856M | 1.09B | 688M | 731.7M | 691.8M | 574.8M | 378.94M | 371.11M | 304.62M |
| sellingAndMarketingExpenses | 1.62B | 1.57B | 1.45B | 960.7M | 980.2M | 896.2M | 866.8M | 578.71M | 533.54M | 463.24M |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.43B | 2.54B | 1.65B | 1.71B | 1.59B | 1.44B | 957.64M | 904.65M | 767.86M |
| otherExpenses | 1.02B | 938M | 136M | 81.6M | 33.56M | 34.85M | - | 240.99M | 235M | 284.93M |
| operatingExpenses | 4.99B | 4.8B | 3.93B | 3.35B | 2.41B | 2.03B | 2.15B | 1.69B | 1.52B | 1.39B |
| costAndExpenses | 12.47B | 11.93B | 10.24B | 7.64B | 7.68B | 6.43B | 6.03B | 4.29B | 4.07B | 3.65B |
| netInterestIncome | -416.3M | -444.54M | -401.99M | -140.63M | -166.9M | -143.8M | -114M | -99.1M | -79.1M | -57.7M |
| interestIncome | 38.58M | 39.67M | 37.62M | 16.56M | 3.9M | 7M | - | 9.3M | 10.9M | 13.9M |
| interestExpense | 454.88M | 484.22M | 439.61M | 157.19M | 170.8M | 150.8M | 114M | 108.4M | 90M | 71.6M |
| depreciationAndAmortization | 1.02B | 938M | 623M | 542.5M | 498.49M | 419.8M | 368.36M | 218.4M | 161.4M | 164.36M |
| ebitda | 5.13B | 4.73B | 3.9B | 3.46B | 3.63B | 3.14B | 2.81B | 1.98B | 1.94B | 1.85B |
| ebit | 4.12B | 3.8B | 3.07B | 2.92B | 3.13B | 2.72B | 2.5B | 2.39B | 1.78B | 1.63B |
| nonOperatingIncomeExcludingInterest | -1.16B | 17M | -353M | -606.3M | -543.9M | -477.1M | -417.9M | -633.4M | -479.3M | -405M |
| operatingIncome | 2.96B | 3.81B | 2.9B | 2.92B | 2.59B | 1.89B | 2.1B | 1.76B | 1.77B | 1.21B |
| totalOtherIncomeExpensesNet | 765M | -437M | 561M | -147M | -166.9M | -143.8M | 241.2M | 386.44M | 298M | 406.24M |
| incomeBeforeTax | 3.72B | 3.38B | 2.66B | 2.78B | 2.96B | 2.57B | 2.34B | 1.68B | 1.69B | 1.56B |
| incomeTaxExpense | 588M | 661M | 419M | 524.9M | 441.54M | 325.8M | 422.4M | 406.54M | 269.76M | 233.9M |
| netIncomeFromContinuingOperations | 3.14B | 2.71B | 2.24B | 2.25B | 2.38B | 2.16B | 1.92B | 1.73B | 1.36B | 1.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3B | 2.64B | 2.19B | 2.25B | 1.78B | 1.46B | 1.92B | 1.27B | 1.02B | 926.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3B | 2.64B | 2.19B | 2.25B | 2.38B | 2.1B | 1.92B | 1.73B | 1.34B | 1.24B |
| eps | 6.2 | 5.47 | 4.55 | 4.81 | 3.94 | 3.21 | 4.24 | 2.81 | 2.25 | 2.01 |
| 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 | 2.16B | 1.66B | 1.55B | 10.44B | 1.36B | 827.6M | 459.83M | 599.69M | 646.45M | 415.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 447.65K |
| cashAndShortTermInvestments | 2.16B | 1.66B | 1.55B | 10.44B | 1.36B | 827.6M | 459.83M | 599.69M | 646.45M | 415.71M |
| netReceivables | 2.88B | 2.64B | 1.9B | 1.48B | 1.17B | 1.08B | 1.19B | 1.01B | 847.62M | 777.94M |
| accountsReceivables | 2.26B | 2.07B | 1.41B | 948.9M | 997M | 1.12B | 1.27B | 1.11B | 978.6M | 958.8M |
| otherReceivables | 620M | 571M | 493M | 534.3M | - | - | - | - | - | - |
| inventory | 6.47B | 5.96B | 5.47B | 4.33B | 2.84B | 2.43B | 2.12B | 1.98B | 1.97B | 1.61B |
| prepaids | 259M | 254M | 300M | 174M | 147.5M | 145.7M | 116.8M | 112.5M | 63.1M | 64.5M |
| otherCurrentAssets | 86M | 252M | 40M | 34.1M | 66.9M | 26.61M | 15.24M | 6.04M | 4.75M | 1.19M |
| totalCurrentAssets | 11.85B | 10.77B | 9.26B | 16.46B | 5.55B | 4.47B | 3.87B | 3.68B | 3.52B | 2.85B |
| propertyPlantEquipmentNet | 9.8B | 9.66B | 9.35B | 8.31B | 5.66B | 4.37B | 3.13B | 2.61B | 2.25B | 1.78B |
| goodwill | 8.06B | 8.08B | 8.08B | 1.19B | 892.01M | 799.74M | 770.21M | 811.16M | 526.88M | 503.08M |
| intangibleAssets | 8.12B | 8.27B | 8.37B | 1.45B | 1.11B | 683.2M | 542.81M | 515.63M | 281.01M | 200.17M |
| goodwillAndIntangibleAssets | 16.18B | 16.35B | 16.45B | 2.64B | 2B | 1.48B | 1.31B | 1.33B | 807.89M | 703.25M |
| longTermInvestments | 203M | 163M | 173M | 402.9M | 16.14M | 9.84M | 6.92M | 4.56M | 2.99M | 2.16M |
| taxAssets | 1.09B | 909.29M | 902M | 517.5M | 397.54M | 376.24M | 264.73M | 295.39M | 380.06M | 290.22M |
| otherNonCurrentAssets | 278M | 177.71M | 102M | 18.2M | 7.88M | 10.81M | 16.15M | 14.28M | 16.92M | 15.37M |
| totalNonCurrentAssets | 27.55B | 27.25B | 26.98B | 11.89B | 8.08B | 6.25B | 4.74B | 4.26B | 3.46B | 2.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.4B | 38.02B | 36.23B | 28.35B | 13.63B | 10.72B | 8.61B | 7.93B | 6.98B | 5.64B |
| totalPayables | 3.46B | 3.34B | 2.95B | 2.3B | 2.04B | 1.53B | 1.41B | 1.26B | 1.16B | 996.1M |
| accountPayables | 808M | 867M | 820M | 591.8M | 392.66M | 317.56M | 295.42M | 307.24M | 305.43M | 226.43M |
| otherPayables | 2.65B | 2.48B | 2.13B | 1.71B | 1.52B | 1.07B | 985.1M | 839.4M | 756.8M | 692.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 695M | 848M | 964M | 4.42B | 297.31M | 85.92M | 291.85M | 163.93M | 91.4M | 44.62M |
| capitalLeaseObligationsCurrent | 109M | 96M | 91M | 73.5M | 77.8M | 78.3M | 3.1M | 3M | 3.1M | 2.5M |
| taxPayables | - | 175.67M | 296.16M | 131.95M | 235M | 175.79M | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.54B | 1.02B | 938.26M | 933.72M | 836.98M | 750.18M |
| otherCurrentLiabilities | 550M | 661M | 606M | 313M | 443.04M | 286.72M | 251.59M | 318.13M | 260.11M | 235.76M |
| totalCurrentLiabilities | 4.81B | 4.95B | 4.61B | 7.11B | 2.33B | 1.48B | 1.53B | 1.41B | 1.24B | 1.03B |
| longTermDebt | 9.14B | 9.67B | 9.56B | 3.86B | 3.17B | 4.01B | 2.95B | 3.05B | 2.93B | 2.28B |
| capitalLeaseObligationsNonCurrent | 1.55B | 1.57B | 1.61B | 1.3B | 1.1B | 7.1M | 19.5M | 20.5M | 22.3M | 22.3M |
| deferredRevenueNonCurrent | - | - | 671M | 290.7M | 632.39M | 424.75M | 300.17M | 285.53M | 240.36M | 287.91M |
| deferredTaxLiabilitiesNonCurrent | 1.51B | 1.51B | 1.46B | 670.1M | 344.91M | 243.9M | 117.93M | 142.58M | 105.79M | 88.93M |
| otherNonCurrentLiabilities | 978M | 918M | 493M | 535.7M | 27.93M | 27.85M | 24.19M | 27.75M | 27.48M | 26.11M |
| totalNonCurrentLiabilities | 13.18B | 13.67B | 13.8B | 6.66B | 5.01B | 4.71B | 3.41B | 3.52B | 3.32B | 2.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66B | 1.66B | 1.7B | 1.37B | 1.18B | 85.4M | 22.6M | 23.5M | 25.4M | 24.8M |
| totalLiabilities | 18B | 18.62B | 18.41B | 13.77B | 7.34B | 6.19B | 4.94B | 4.93B | 4.56B | 3.73B |
| treasuryStock | - | - | - | -6.53B | -6.01B | -6.61B | - | - | -5.9B | -5.66B |
| preferredStock | - | - | - | 6.53B | - | - | - | - | - | - |
| commonStock | 574M | 5.06B | 517M | 483.8M | -4.5B | - | - | - | - | - |
| retainedEarnings | 17.74B | 16.01B | 14.62B | 13.5B | 9.2B | 7.45B | 6.72B | 6.25B | 5.67B | 4.92B |
| 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 | 3.05B | 2.69B | 2.22B | 2.15B | 2.38B | 2.1B | 1.92B | - | - | - |
| depreciationAndAmortization | 1.03B | 954.19M | 822.79M | 516.19M | 495.3M | 419.8M | 375.5M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 139M | 117M | 91.8M | 81M | 52M | - | - | - |
| changeInWorkingCapital | -878.29M | -1.59B | -624.76M | -796.69M | -274.8M | -577.6M | -906.8M | - | - | - |
| accountsReceivables | -318.82M | -779.12M | 27.72M | -42.44M | 36.5M | 131.9M | -367.1M | - | - | - |
| inventory | -637.65M | -793.36M | -898.04M | -858.54M | -367.7M | -685.4M | -558.3M | - | - | - |
| accountsPayables | 323.9M | 452.62M | 195.05M | 202M | - | - | - | - | - | - |
| otherWorkingCapital | -245.72M | -1.59B | 50.5M | -97.72M | 56.4M | -24.1M | 18.6M | - | - | - |
| otherNonCashItems | 4.44B | 709.2M | 2.48B | 2.37B | 934.6M | 462.6M | 205M | - | - | - |
| netCashProvidedByOperatingActivities | 3.56B | 2.76B | 2.6B | 2.63B | 3.62B | 2.49B | 1.64B | 1.4B | 1.24B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -636M | -849M | -1.69B | -1.25B | -1.2B | -1.21B | -1.12B | -730.64M | -658.77M | -422.06M |
| acquisitionsNet | 167M | - | -10.53B | -388M | - | -17.8M | - | -397.26M | - | -182.49M |
| purchasesOfInvestments | - | - | 464M | -387.7M | - | - | - | 157.37M | - | - |
| salesMaturitiesOfInvestments | - | - | 272M | - | - | - | - | -1.32M | -1.84M | 74607.82 |
| otherInvestingActivities | -381M | -410M | -353M | -700K | -476.9M | -142.1M | -169.7M | -157.37M | -131.2M | -52.6M |
| netCashProvidedByInvestingActivities | -850M | -1.26B | -11.84B | -1.64B | -1.67B | -1.37B | -1.29B | -1.13B | -660.53M | -604.4M |
| netDebtIssuance | -735M | 41M | 1.74B | 3.78B | -496.7M | 198.8M | 288.3M | 423.4M | 800.1M | 847.4M |
| longTermNetDebtIssuance | -735M | 41M | 1.74B | 3.78B | -496.7M | 198.8M | 288.3M | 423.4M | 800.1M | 847.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17M | 40M | 34M | 4.99B | 56.4M | - | - | -122.7M | -302.2M | -630.8M |
| netCommonStockIssuance | 17M | 40M | 34M | 4.99B | 56.4M | - | - | -122.7M | -302.2M | -630.8M |
| commonStockIssuance | 17M | 40M | 34M | 4.99B | 56.4M | - | - | 11.56M | 9.72M | 12.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | -101.87M | -241.05M | -483.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.43B | -1.21B | -1.07B | -988.32M | -958M | -883.1M | -806.8M | -494.79M | -460.36M | -431.98M |
| commonDividendsPaid | -1.43B | -1.21B | -1.24B | -1.04B | -958M | -883.1M | -806.8M | -672.2M | -601.4M | -579M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89M | -152.42M | -80M | -50.1M | 52.9M | 41.6M | 27M | - | - | - |
| netCashProvidedByFinancingActivities | -2.24B | -1.28B | 456M | 7.68B | -1.4B | -642.7M | -491.5M | -273.45M | -79.23M | -270.38M |
| 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 | 8.44B | 7.26B | 8.21B | 6.75B | 8.36B | 5.94B | 7.28B | 4.3B | 5.96B | 3.01B |
| costOfRevenue | 4.16B | 3.9B | 3.93B | 3.37B | 4.07B | 3.3B | 3.52B | 2.2B | 2.62B | 1.45B |
| grossProfit | 4.28B | 3.36B | 4.28B | 3.37B | 4.29B | 2.64B | 3.75B | 2.11B | 3.34B | 1.56B |
| researchAndDevelopmentExpenses | 610.97M | 739.08M | 646M | 769.76M | 699.07M | 649.19M | 586.46M | 643.6M | 481.77M | 377.9M |
| generalAndAdministrativeExpenses | - | 574M | 418M | 494M | 165.5M | 251.15M | 222M | 269.04M | 217.8M | 302.27M |
| sellingAndMarketingExpenses | - | 872M | 744M | 839M | 358.5M | 392.7M | 341.5M | 383.46M | 296.94M | 372.24M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.22B | 1.18B | 1.33B | 903.57M | 1.17B | 1.03B | 817.07M | 694.99M | 951.88M |
| otherExpenses | - | - | -8M | 72.24M | - | - | - | - | - | - |
| operatingExpenses | 1.64B | 1.96B | 1.82B | 2.18B | 1.72B | 1.82B | 1.61B | 1.46B | 1.18B | 1.04B |
| costAndExpenses | 5.8B | 5.86B | 6.24B | 5.55B | 5.68B | 5.19B | 5.05B | 3.81B | 3.79B | 3.8B |
| netInterestIncome | -198.57M | -194.88M | -204.03M | -411.21M | -244.15M | -231.68M | -173.96M | -74.4M | -69.72M | -58.29M |
| interestIncome | 18.33M | 20.73M | 16.85M | 19.24M | 20.87M | 3.25M | 35.3M | 15.84M | 892.54K | 50.62M |
| interestExpense | 216.9M | 215.61M | 220.88M | 449.7M | 265.02M | 234.93M | 209.26M | 90.24M | 70.61M | 60.44M |
| depreciationAndAmortization | 502.02M | 560.79M | 476M | 293M | 447.61M | 443.14M | 388.1M | 267.17M | 262.01M | 61.09M |
| ebitda | 3.14B | 2B | 3.23B | 1.58B | 3.19B | 1.37B | 2.59B | 967.22M | 2.46B | 447.14M |
| ebit | 2.64B | 1.44B | 2.77B | 1.28B | 2.75B | 924.74M | 2.21B | 700.05M | 2.2B | 386.05M |
| nonOperatingIncomeExcludingInterest | - | -45.61M | -10M | -84M | -60.52M | -106.28M | -67.34M | -52.51M | -31.24M | 122.18M |
| operatingIncome | 2.64B | 1.4B | 2.76B | 1.2B | 2.69B | 818.46M | 2.14B | 647.53M | 2.17B | 508.24M |
| totalOtherIncomeExpensesNet | -2.25B | -170M | -222M | -203M | -204.5M | -128.66M | -141.91M | -37.73M | -39.37M | -152.14M |
| incomeBeforeTax | 386.95M | 1.23B | 2.54B | 996M | 2.48B | 689.8M | 2B | 609.8M | 2.13B | 693.11M |
| incomeTaxExpense | 95.72M | 107.8M | 484M | 202M | 478.92M | 94.54M | 328.68M | 135.17M | 380.92M | 96.89M |
| netIncomeFromContinuingOperations | 291.23M | 1.12B | 2.06B | 794M | 2B | 595.26M | 1.67B | 474.63M | 1.75B | 549.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.14M | - | - | - | - | - | - | 89.41M |
| netIncome | 408.33M | 1.03B | 2.01B | 741M | 1.98B | 595.26M | 1.67B | 474.63M | 1.75B | 371.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 89.41M |
| bottomLineNetIncome | 408.33M | 1.03B | 2.01B | 741M | 1.98B | 595.26M | 1.67B | 474.63M | 1.75B | 282.5M |
| eps | 0.84 | 2.13 | 4.15 | 1.53 | 4.11 | 1.23 | 3.46 | 0.99 | 3.82 | 0.82 |
| 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 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15B | 2.16B | 1.52B | 1.66B | 1.01B | 1.55B | 1.52B | 10.44B | 1.36B | 1.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.6M | 3.33M |
| cashAndShortTermInvestments | 1.15B | 2.16B | 1.52B | 1.66B | 1.01B | 1.55B | 1.52B | 10.44B | 1.36B | 1.21B |
| netReceivables | 4.14B | 2.98B | 3.61B | 2.64B | 3.55B | 1.9B | 3.05B | 1.48B | 1.17B | 1.08B |
| accountsReceivables | 4B | 2.56B | 3.61B | 2.07B | 3.55B | 1.42B | 3.05B | 965.8M | 997M | 1.1B |
| otherReceivables | 133.08M | 418.42M | - | 571M | - | - | - | - | - | 462.4M |
| inventory | 6.57B | 6.49B | 6.14B | 5.96B | 5.55B | 5.47B | 5.08B | 4.33B | 2.84B | 3.54B |
| prepaids | - | 259.88M | - | 254M | -132.05M | 300M | - | 174M | 147.5M | 145.7M |
| otherCurrentAssets | -1000 | 1 | 39M | 252M | 132.05M | 40M | 4.12M | 34.1M | 66.9M | 26.61M |
| totalCurrentAssets | 11.86B | 11.89B | 11.31B | 10.77B | 10.12B | 9.26B | 9.65B | 16.46B | 5.55B | 6.51B |
| propertyPlantEquipmentNet | 9.32B | 9.83B | 9.6B | 9.66B | 9.54B | 9.35B | 8.78B | 8.31B | 5.66B | 6.37B |
| goodwill | - | 8.09B | - | 8.08B | - | 8.08B | - | 1.19B | 892.01M | 1.17B |
| intangibleAssets | - | 8.15B | 16.28B | 8.27B | 24.16B | 8.37B | 23.88B | 1.45B | 1.11B | 995.48M |
| goodwillAndIntangibleAssets | 15.11B | 16.24B | 16.28B | 16.35B | 24.16B | 16.45B | 23.88B | 2.64B | 2B | 2.16B |
| longTermInvestments | 158.1M | 299.01M | 178M | 163M | 284.34M | 173M | 319.52M | 402.9M | 16.14M | 14.34M |
| taxAssets | 1.2B | 1.09B | 868M | 909.29M | 837.07M | 902M | 530.02M | 517.5M | 397.54M | 548.22M |
| otherNonCurrentAssets | 275.17M | 183.62M | 210M | 177.71M | -7.73B | 102M | -7.54B | 18.2M | 7.88M | 15.75M |
| totalNonCurrentAssets | 26.07B | 27.65B | 27.14B | 27.25B | 27.1B | 26.98B | 25.97B | 11.89B | 8.08B | 9.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.92B | 39.54B | 38.45B | 38.02B | 37.22B | 36.23B | 35.62B | 28.35B | 13.63B | 15.61B |
| totalPayables | 3.48B | 3.75B | 2.98B | 3.34B | 4.25B | 2.95B | 3.76B | 2.3B | 2.04B | 1.53B |
| accountPayables | 3.17B | 3.47B | 2.97B | 867M | 2.89B | 820M | 2.57B | 591.8M | 392.66M | 317.56M |
| otherPayables | 302.18M | 280.95M | 4.62M | 2.48B | 2.72B | 2.13B | 2.38B | 1.71B | 1.52B | 1.07B |
| accruedExpenses | - | 234.8M | - | - | 717.04M | - | 685.85M | - | - | - |
| shortTermDebt | 717.43M | 806.74M | 2.64B | 848M | 1.42B | 964M | 1.22B | 4.42B | 297.31M | 85.92M |
| capitalLeaseObligationsCurrent | - | 109M | 98M | 96M | 137.92M | 91M | 136.02M | 73.5M | 77.8M | 78.3M |
| taxPayables | - | - | - | 175.67M | 131.7M | 296.16M | 361.02M | 131.95M | - | - |
| deferredRevenue | - | - | - | - | 131.7M | - | 361.02M | - | 1.54B | 1.49B |
| otherCurrentLiabilities | 418.25M | -72.88M | 361M | 661M | 985.43M | 606M | 881.88M | 313M | 443.04M | 964.97M |
| totalCurrentLiabilities | 4.61B | 4.83B | 6.07B | 4.95B | 4.71B | 4.61B | 4.35B | 7.11B | 2.33B | 2.16B |
| longTermDebt | 10.43B | 9.17B | 7.82B | 9.67B | 9.08B | 9.56B | 9.62B | 3.86B | 3.17B | 4.01B |
| capitalLeaseObligationsNonCurrent | 1.43B | 1.56B | 1.5B | 1.57B | 2.33B | 1.61B | 1.97B | 1.3B | 1.1B | 7.1M |
| deferredRevenueNonCurrent | - | - | - | - | 1.59B | 671M | 1.34B | 290.7M | 632.39M | 618.89M |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.52B | 1.52B | 1.51B | 1.54B | 1.46B | 1.27B | 670.1M | 344.91M | 355.38M |
| otherNonCurrentLiabilities | -460.28M | 981.33M | 981M | 918M | 1.98B | 493M | 1.71B | 535.7M | 27.93M | 2.6B |
| totalNonCurrentLiabilities | 12.84B | 13.23B | 11.83B | 13.67B | 13.39B | 13.8B | 13.3B | 6.66B | 5.01B | 6.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43B | 1.67B | 1.6B | 1.66B | 2.47B | 1.7B | 2.11B | 1.37B | 1.18B | 85.4M |
| totalLiabilities | 17.45B | 18.06B | 17.9B | 18.62B | 18.1B | 18.41B | 17.65B | 13.77B | 7.34B | 9.02B |
| treasuryStock | - | - | - | - | -4.5B | - | -4.5B | -6.53B | -6.01B | -6.61B |
| preferredStock | - | - | - | - | - | - | - | 6.53B | - | - |
| commonStock | - | - | 576M | 557M | 5.04B | 517M | 5B | 483.8M | -4.5B | - |
| retainedEarnings | 17.37B | 17.8B | 17.32B | 16.01B | 15.87B | 14.62B | 14.64B | 13.5B | 9.2B | 10.86B |
| 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 | 408.33M | 1.03B | 1.88B | 741M | 1.98B | 595.26M | 1.67B | 474.63M | 1.75B | 565M |
| depreciationAndAmortization | 502.02M | 560.79M | 445.5M | 509M | 447.61M | 443.14M | 388.09M | 267.17M | 262.01M | 264.9M |
| deferredIncomeTax | - | - | - | - | -2.37B | -373.39M | -2.09B | -437.05M | - | - |
| stockBasedCompensation | - | 79M | - | 89M | 40M | 36.8M | 32.5M | 47.15M | 35.71M | 38.1M |
| changeInWorkingCapital | -1.22B | 697.03M | -1.5B | -54M | -1.46B | 641.79M | -1.29B | 88.95M | -938.66M | 67.4M |
| accountsReceivables | -908.32M | 526.06M | -801.16M | 544M | -1.37B | 801.57M | -791.86M | 470.87M | -540.09M | 308.7M |
| inventory | -208.75M | -317.71M | -313.54M | -599M | -188.85M | -548.35M | -353.81M | -633.91M | -244.26M | -292M |
| accountsPayables | -257.63M | 545.54M | -202.16M | 633.75M | 136.68M | 314.92M | -123.5M | 307.47M | -108.99M | 273.92M |
| otherWorkingCapital | 153.76M | -56.87M | -182.51M | -632.75M | -43.82M | 73.65M | -23.91M | -55.49M | -45.32M | 50.7M |
| otherNonCashItems | 1.64B | 149.58M | 2.76B | 410M | 2.46B | 227.25M | 2.28B | 736.85M | 1.76B | 366M |
| netCashProvidedByOperatingActivities | 1.33B | 2.44B | 1.26B | 1.7B | 1.12B | 1.59B | 997.45M | 1.18B | 1.42B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -668M | -504.27M | -378M | -374M | -732.46M | -809.88M | -878.02M | -679.23M | -545.24M | -631.5M |
| acquisitionsNet | 3.05M | 7.52M | 180M | 4.05M | - | 198.15M | -10.72B | -280.99M | - | - |
| purchasesOfInvestments | - | -543.1K | -12.17M | -3.04M | - | - | - | -372.2M | - | - |
| salesMaturitiesOfInvestments | 1.02M | - | - | - | - | -1.7M | 276.09M | 280.99M | - | - |
| otherInvestingActivities | - | -19.69M | -155.83M | -184.01M | -113.5M | -994.31K | 1.02M | 2.72M | -3.57M | -430.7M |
| netCashProvidedByInvestingActivities | -663.93M | -516.99M | -366M | -557M | -732.46M | -614.43M | -11.32B | -1.05B | -548.81M | -1.06B |
| netDebtIssuance | -289.19M | -629.57M | -133M | 273.08M | -97.04M | -151.43M | 1.91B | 3.86B | -251.1M | 68.55M |
| longTermNetDebtIssuance | - | - | -133M | 273.08M | -97.04M | -151.43M | 1.91B | 3.86B | - | 68.55M |
| shortTermNetDebtIssuance | -289.19M | -629.57M | - | 136.54M | - | - | - | - | - | - |
| netStockIssuance | -374.73M | -1.28M | 19M | 40.16M | 20.86M | 20.1M | 13.73M | 583.92M | 4.42B | 15.21M |
| netCommonStockIssuance | -374.73M | -1.28M | 19M | 40.16M | 20.86M | 20.1M | 13.73M | 583.92M | 4.42B | 15.21M |
| commonStockIssuance | 18.33M | -1.28M | 19M | 40.16M | 20.87M | 20.1M | 13.73M | 583.92M | 4.42B | 15.21M |
| commonStockRepurchased | -393.06M | - | - | - | -45.91M | -40.89M | -38.86M | -50.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800.38M | -683.45M | -803M | -569M | -650.03M | -503.89M | -578.84M | -489.99M | -533.24M | -473.3M |
| commonDividendsPaid | -800.38M | -683.45M | -803M | -570.81M | -650.03M | -503.89M | -578.84M | -489.99M | -533.24M | -473.3M |
| preferredDividendsPaid | - | - | - | 1.81M | - | - | 294.34M | 239.34M | 264.39M | - |
| otherFinancingActivities | -208.75M | -51.67M | -45M | -214.24M | -102.25M | -173.51M | -997.21M | -285.84M | -517.18M | -414.5M |
| netCashProvidedByFinancingActivities | -1.67B | -1.37B | -962M | -470M | -849.32M | -828.83M | 1.31B | 3.91B | 3.64B | -887.8M |