Is Ampol Limited (CTXAY) a Buy, Sell, or Hold?
OTC : CTXAY
Ampol Limited — Financials
$52.632 USD
-$0.86 (-1.6%)
- Volume
- 38
- Average Volume
- 1.61K
- Market Capitalization
- $6.27B
- P/E Ratio
- 114.79
- Dividend Yield
- 2.56%
- Price Target
- $36.20
- Year High
- $54.55
- Year Low
- $33.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.30
- Current Ratio
- $1.04
CTXAY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.94B | 34.85B | 37.75B | 38.49B | 20.88B | 15.41B | 22.06B | 21.73B | 21.07B | 17.62B |
| costOfRevenue | 27.9B | 32.42B | 34.82B | 35.68B | 19.39B | 14.2B | 20.55B | 19.61B | 19.24B | 15.94B |
| grossProfit | 2.05B | 2.43B | 2.93B | 2.57B | 2.03B | 975.1M | 1.67B | 1.94B | 1.83B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 876.4M | 263.6M | 267.8M | 207.8M | 339.6M | 207.22M | 224.23M | 168.22M | 132.07M |
| sellingAndMarketingExpenses | - | - | 1.66B | 1.48B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 923.8M |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 876.4M | 1.93B | 1.75B | 1.36B | 1.47B | 1.33B | 1.29B | 1.19B | 1.06B |
| otherExpenses | -5.99M | 1.1B | -35.2M | 37.4M | -62.1M | 367.7M | 387.36M | 175.03M | 229.16M | 310.61M |
| operatingExpenses | 1.79B | 1.97B | 1.89B | 1.78B | 1.3B | 1.83B | 1.72B | 1.56B | 1.42B | 1.27B |
| costAndExpenses | 29.69B | 34.39B | 36.72B | 37.42B | 20.05B | 16.04B | 22.11B | 20.9B | 15.37B | 17.02B |
| netInterestIncome | -285.36M | -337.6M | -271.3M | -195.7M | -103.1M | -99.7M | -111M | -49.2M | -66.9M | -72.57M |
| interestIncome | 6.86M | 6.7M | 11.3M | 5.1M | 400K | 600K | 1.2M | 2.67M | 3.2M | 7.05M |
| interestExpense | 292.21M | 343.1M | 282.6M | 200.8M | 103.5M | 100.3M | 112.2M | 51.87M | 70.1M | 79.4M |
| depreciationAndAmortization | 474.69M | 484.2M | 291.7M | 438.4M | 364.2M | 422.2M | 387.36M | 254.79M | 229.16M | 209.3M |
| ebitda | 727.59M | 973.8M | 1.3B | 1.49B | 1.19B | -213.8M | 971.48M | 1.09B | 1.16B | 1.15B |
| ebit | 252.9M | 489.6M | 1.01B | 1.05B | 826.6M | -636M | 584.12M | 832.77M | 933.55M | 917.22M |
| nonOperatingIncomeExcludingInterest | - | -35.2M | 23.7M | 47.8M | -196.9M | 153.8M | - | -2.24M | -20.31M | - |
| operatingIncome | 252.9M | 454.4M | 1.03B | 1.1B | 827.8M | -627.2M | 637.3M | 822.21M | 930.5M | 917.22M |
| totalOtherIncomeExpensesNet | -80.76M | -225.8M | -281.7M | -164.3M | -93.4M | -98.4M | -115.6M | -39.07M | -67.05M | -53.46M |
| incomeBeforeTax | 172.14M | 228.6M | 751.6M | 936.5M | 734.4M | -725.6M | 517.5M | 780.9M | 863.45M | 863.76M |
| incomeTaxExpense | 40.19M | 53M | 151.5M | 157.9M | 175.8M | -245.8M | 137.9M | 219.31M | 242.69M | 253.28M |
| netIncomeFromContinuingOperations | 131.96M | 175.6M | 600.1M | 778.6M | 558.6M | -479.8M | 379.6M | 551.46M | 620.9M | 609.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | 68.4M | 38.9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 19000 | 10.13M | -151K | 1.38M |
| netIncome | 79.6M | 122.5M | 549.1M | 795.9M | 560M | -484.9M | 382.76M | 560.42M | 619.08M | 609.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.6M | 122.5M | 549.1M | 795.9M | 560M | -484.9M | 382.76M | 560.42M | 619.08M | 609.94M |
| eps | 0.68 | 1.04 | 4.6 | 6.68 | 4.68 | -3.88 | 3.02 | 4.3 | 4.74 | 4.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.84M | 123.9M | 300.6M | 126M | 566.3M | 367.6M | 35M | 6.14M | 44.52M | 244.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.84M | 123.9M | 300.6M | 126M | 566.3M | 367.6M | 35M | 6.14M | 44.52M | 244.86M |
| netReceivables | 1.95B | 2.2B | 2.41B | 2.6B | 1.58B | 936.1M | 1.48B | 847.36M | 742.84M | 757.11M |
| accountsReceivables | 1.95B | 1.34B | 2.41B | 2.6B | 1.58B | 936.1M | 1.25B | 847.36M | 742.84M | 664.91M |
| otherReceivables | - | 868.7M | - | - | - | - | 231.3M | - | - | - |
| inventory | 2.58B | 2.92B | 2.99B | 3.59B | 2.06B | 1.35B | 2.11B | 1.62B | 1.69B | 1.08B |
| prepaids | - | - | - | - | - | - | -631.1M | 336.66M | 179.58M | -92.2M |
| otherCurrentAssets | 90.61M | 161.6M | 40.7M | -1 | -1 | - | 665.3M | 65.29M | 65.77M | 152.97M |
| totalCurrentAssets | 4.68B | 5.41B | 5.75B | 6.32B | 4.21B | 2.66B | 3.66B | 2.87B | 2.73B | 2.14B |
| propertyPlantEquipmentNet | 5.64B | 5.23B | 4.91B | 4.62B | 3.56B | 3.47B | 3.7B | 2.89B | 2.82B | 2.69B |
| goodwill | 655.05M | 675.7M | 681.2M | 673.3M | 406.7M | 405.7M | 411.2M | 407.44M | 399.36M | 130.07M |
| intangibleAssets | 553.95M | 703.7M | 743.3M | 1.6B | 506.3M | 558.4M | 578.8M | 146.78M | 117.51M | 65.27M |
| goodwillAndIntangibleAssets | 1.21B | 1.38B | 1.42B | 2.27B | 913M | 964.1M | 990M | 554.22M | 516.87M | 195.34M |
| longTermInvestments | 271.23M | 355.3M | 310.5M | 423.5M | 225.5M | 223.2M | 163.6M | 147.44M | 11.36M | 10.39M |
| taxAssets | 892.91M | 342.9M | 23.84M | 366.1M | 344.2M | 453.8M | 172.2M | 184.16M | 244.07M | 238.08M |
| otherNonCurrentAssets | - | 157.9M | 403.56M | -669.6M | -401.1M | -402.8M | -339.1M | -184.16M | -244.07M | -238.08M |
| totalNonCurrentAssets | 8.01B | 7.46B | 7.07B | 7.01B | 4.65B | 4.71B | 4.69B | 3.59B | 3.35B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | 264.51M | 281.02M | 262.48M |
| totalAssets | 12.69B | 12.87B | 12.81B | 13.33B | 8.85B | 7.36B | 8.35B | 6.73B | 6.36B | 5.3B |
| totalPayables | 3.45B | 4.19B | 4.23B | 4.44B | 2.37B | 1.58B | 2.47B | 1.83B | 1.74B | 1.08B |
| accountPayables | 3.38B | 3.1B | 3.05B | 3.06B | 1.61B | 935.8M | 2.35B | 1.46B | 1.36B | 774.63M |
| otherPayables | 69.43M | 1.1B | 1.18B | 1.38B | 763.9M | 553.3M | 118.8M | 370.73M | 373.55M | 304.76M |
| accruedExpenses | - | - | 162.5M | - | 129.8M | - | 50.5M | 85.64M | 93.68M | 96.38M |
| shortTermDebt | 531.8M | 339.1M | 116.4M | 339.9M | -2.5B | 160.2M | 61M | 150.26M | 270.08M | - |
| capitalLeaseObligationsCurrent | 180.7M | 181.1M | 179.4M | 163.8M | 159.6M | 160.2M | 160.46M | 164K | 192K | 134K |
| taxPayables | - | - | - | 266M | 129.6M | 90.7M | 118.8M | 65.71M | 151.95M | 167.57M |
| deferredRevenue | - | - | - | 266M | 129.6M | 90.7M | 118.8M | -150.42M | -270.27M | -134K |
| otherCurrentLiabilities | 357.44M | 322.1M | 82M | 246.5M | 2.6B | 72.8M | 348.34M | 130.96M | 259.47M | 326.55M |
| totalCurrentLiabilities | 4.52B | 5.04B | 4.77B | 5.45B | 2.89B | 2.06B | 3.21B | 2.19B | 2.36B | 1.5B |
| longTermDebt | 2.43B | 2.55B | 2.38B | 2.14B | 1.29B | 801.5M | 842M | 810.91M | 588.5M | 697.56M |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.01B | 1.02B | 965.7M | 814M | 754M | 717.3M | 300.58M | 157K | 776K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 607.5M | 79.2M | 62.7M | 88.2M | 21M | 9.7M | - | - | - | - |
| otherNonCurrentLiabilities | 617.6M | 619.3M | 673.6M | 627.8M | 487.8M | 544.2M | 305.2M | 32.88M | 300M | 291.72M |
| totalNonCurrentLiabilities | 4.72B | 4.26B | 4.07B | 3.83B | 2.61B | 2.11B | 1.86B | 810.91M | 588.5M | 697.56M |
| otherLiabilities | - | - | - | - | - | - | - | 333.45M | 300.16M | 292.5M |
| capitalLeaseObligations | 1.25B | 1.19B | 1.2B | 1.13B | 973.6M | 914.2M | 877.76M | 300.74M | 349K | 910K |
| totalLiabilities | 9.24B | 9.29B | 8.84B | 9.28B | 5.51B | 4.14B | 5.08B | 3.34B | 3.25B | 2.49B |
| treasuryStock | -4.7M | -5.6M | -5.4M | -2.8M | -1.5M | -1.6M | -2M | - | -1.21M | -344K |
| preferredStock | - | - | - | - | - | - | - | - | - | 7.96M |
| commonStock | 479.22M | 479.7M | 479.7M | 479.7M | 479.7M | 502.6M | 502.6M | 524.94M | 524.94M | 524.94M |
| retainedEarnings | 2.45B | 2.45B | 2.9B | 2.95B | 2.53B | 2.44B | 2.74B | 2.84B | 2.61B | 2.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79.6M | 80.8M | 549.1M | 727.5M | 521.1M | -484.9M | 382.8M | 560.42M | 619.08M | 609.94M |
| depreciationAndAmortization | 474.69M | 319.38M | 458.9M | 465.1M | 364.2M | 422.2M | 396.1M | 236.09M | 211.04M | 196.29M |
| deferredIncomeTax | - | - | - | -995.7M | -1.12B | -271.9M | 7.5M | 62.78M | 18.09M | 60.05M |
| stockBasedCompensation | - | - | 3.3M | 25.6M | 3.4M | -1.6M | 2.51M | 2.81M | -7.08M | -6.24M |
| changeInWorkingCapital | -118.72M | 143.7M | 894.3M | 48.2M | -289.8M | 296.2M | 241.1M | -180.01M | -758.32M | -176.81M |
| accountsReceivables | 238.02M | 56.4M | 239.5M | -546.7M | -635.6M | 588.9M | -295.9M | -258.8M | -183.17M | -65.77M |
| inventory | 318.68M | 74.6M | 607M | -882.8M | -710.6M | 755.2M | -493.4M | 78.79M | -575.16M | -111.04M |
| accountsPayables | -911.71M | - | -175.8M | 1.39B | 961.6M | -1.37B | 968.7M | 66.43M | 671.19M | 152.86M |
| otherWorkingCapital | 236.28M | 12.7M | 223.6M | 88.1M | 94.8M | 321.9M | 61.7M | -66.43M | -671.19M | -152.86M |
| otherNonCashItems | 291.15M | 771.3M | -393.8M | 638.5M | 1.15B | 307.6M | -185.71M | -85.58M | 652.22M | 244.97M |
| netCashProvidedByOperatingActivities | 726.72M | 915M | 1.51B | 909.2M | 634.6M | 267.6M | 844.3M | 596.5M | 735.03M | 928.2M |
| investmentsInPropertyPlantAndEquipment | -677.55M | -659.5M | -539.3M | -406.9M | -324.2M | -226.6M | -280.7M | -292.47M | -362.9M | -323.22M |
| acquisitionsNet | 17.48M | 8.57M | 33.3M | -1B | 12.5M | 691.2M | 141.7M | 42.6M | -388.45M | 13.86M |
| purchasesOfInvestments | -14.68M | -27.1M | -12.3M | -12.1M | -1.5M | - | - | -115.35M | - | -17.69M |
| salesMaturitiesOfInvestments | 140.94M | - | - | - | 12.3M | 24.8M | - | 72.75M | - | 3.82M |
| otherInvestingActivities | -56.32M | -1.9M | -17.3M | -210.9M | -12.3M | -26.8M | - | -133.1M | -49M | -30.24M |
| netCashProvidedByInvestingActivities | -590.13M | -688.5M | -535.6M | -1.63B | -313.2M | 462.6M | -139M | -425.57M | -800.35M | -357.28M |
| netDebtIssuance | 91.96M | 362M | -15.5M | 519.4M | 393.7M | -93.1M | -179.2M | 86.64M | 158.09M | -342K |
| longTermNetDebtIssuance | 91.96M | 362M | -15.5M | 631.6M | 500M | -93.1M | -69.72M | 86.64M | -4.84B | -342K |
| shortTermNetDebtIssuance | - | - | - | -112.2M | -106.3M | - | -109.48M | - | 5B | - |
| netStockIssuance | -9.08M | -18.8M | -5.9M | - | -300.4M | - | -260.2M | - | - | -270.08M |
| netCommonStockIssuance | -9.08M | -18.8M | -5.9M | - | -300.4M | - | -260.16M | - | 5B | -270.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5B | - |
| commonStockRepurchased | -9.08M | -18.8M | -5.9M | - | -300.4M | - | -260.2M | - | - | -270.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | -43000 | - | - | - |
| netDividendsPaid | -103.55M | -625.1M | -595.6M | -383.6M | -178.7M | -189.8M | -239M | -309.36M | -293.11M | -319.4M |
| commonDividendsPaid | -103.55M | -625.1M | -595.6M | -383.6M | -178.7M | -189.8M | -239M | -309.36M | -293.11M | -319.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.6M | 1M | - |
| otherFinancingActivities | -177.16M | -123.2M | -162.9M | 130.7M | -41.5M | -108.9M | -600K | -1.81M | -1M | - |
| netCashProvidedByFinancingActivities | -197.84M | -405.1M | -779.9M | 266.5M | -126.9M | -391.8M | -679M | -222.93M | -135.02M | -589.83M |
| 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 | 15.63B | 15.3B | 16.61B | 18.24B | 19.13B | 18.33B | 20.99B | 17.25B | 11.43B | 9.46B |
| costOfRevenue | 14.42B | 14.17B | 15.61B | 16.81B | 17.52B | 17.35B | 20.25B | 15.5B | 10.72B | 8.69B |
| grossProfit | 1.21B | 1.13B | 992.6M | 1.43B | 1.61B | 981.2M | 746.3M | 1.75B | 964.9M | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 123.5M | 123.5M | 102.8M | 102.8M | 149M | 89.7M | 75M | 105.8M |
| sellingAndMarketingExpenses | - | - | 838.1M | 838.1M | 815M | 815M | 808M | 669.7M | 579.9M | 542.9M |
| sellingGeneralAndAdministrativeExpenses | 869.84M | 640.91M | 961.6M | 961.6M | 917.8M | 854.6M | 927.2M | 749M | 671.4M | 660.7M |
| otherExpenses | -6.09M | 1.02B | 70.9M | -22.4M | 22.6M | -26.7M | -3.5M | 70M | 31.8M | -39.4M |
| operatingExpenses | 863.75M | 1.02B | 1.03B | 939.2M | 940.4M | 854.6M | 927.2M | 749M | 671.4M | 660.7M |
| costAndExpenses | 15.28B | 15.19B | 16.56B | 17.75B | 18.46B | 18.2B | 21.17B | 16.25B | 11.07B | 8.98B |
| netInterestIncome | -152.65M | -125.3M | -186.2M | -150.2M | -134.4M | -136.9M | -51.8M | -72.1M | -58.6M | -52.8M |
| interestIncome | 2.85M | 2.66M | 2.1M | 4.6M | 4.7M | 6.6M | 72.8M | 4.1M | 300K | 100000 |
| interestExpense | 155.49M | 125.3M | 188.3M | 154.8M | 139.1M | 143.5M | 124.6M | 76.2M | 58.9M | 52.9M |
| depreciationAndAmortization | 381.27M | 164.8M | 249.8M | 164.7M | 237.2M | 221.7M | 164.3M | 185.6M | 189.1M | 191.9M |
| ebitda | 729.47M | 281.9M | 319.8M | 654.2M | 1.04B | 457.3M | 367.7M | 1.22B | 576.5M | 701.8M |
| ebit | 348.19M | 117.1M | 70M | 489.5M | 801.7M | 235.6M | 88.2M | 1.03B | 387.4M | 509.9M |
| nonOperatingIncomeExcludingInterest | - | -10.2M | -215.6M | 4.8M | -134.2M | -109M | -269.1M | -29.1M | -93.9M | -121.5M |
| operatingIncome | 348.19M | 106.9M | -39.9M | 494.3M | 667.5M | 126.6M | 84.6M | 1.01B | 293.5M | 388.4M |
| totalOtherIncomeExpensesNet | -148.52M | -132.1M | -81.8M | -144M | -8.2M | -34.5M | 144.5M | -47.1M | 35M | 68.9M |
| incomeBeforeTax | 199.67M | -25.2M | -121.7M | 350.3M | 659.3M | 92.1M | -36.4M | 958.4M | 328.5M | 457.3M |
| incomeTaxExpense | 67.34M | 27M | -35.4M | 88.4M | 163.4M | -11.9M | -110.5M | 268.4M | 80.2M | 119.4M |
| netIncomeFromContinuingOperations | 132.33M | -52.2M | -86.3M | 261.9M | 495.9M | 104M | 74.1M | 690M | 248.3M | 337.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 10.1M | 19.7M | 18.9M | 20M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 200K | 4.9M | 9.6M | - | - |
| netIncome | 105.72M | -25.3M | -112.7M | 235.2M | 470M | 79.1M | 61.4M | 695.9M | 234.5M | 325.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.72M | -25.3M | -112.7M | 235.2M | 470M | 79.1M | 61.4M | 695.9M | 234.5M | 325.5M |
| eps | 0.88 | -0.22 | -0.94 | 1.98 | 3.94 | 0.66 | 0.52 | 5.84 | 1.96 | 2.72 |
| 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 | 57.84M | 81.4M | 123.9M | 53.6M | 300.6M | 98.9M | 126M | 273.1M | 566.3M | 64.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.84M | 81.4M | 123.9M | 53.6M | 300.6M | 98.9M | 126M | 273.1M | 566.3M | 64.4M |
| netReceivables | 1.95B | 1.76B | 2.2B | 2.6B | 2.41B | 2.83B | 2.6B | 2.99B | 1.58B | 1.57B |
| accountsReceivables | 1.95B | 1.76B | 1.34B | 2.6B | 2.41B | 2.77B | 1.77B | 2.99B | 827.1M | 1.53B |
| otherReceivables | - | - | 868.7M | - | - | 63.9M | 838.5M | - | - | 40M |
| inventory | 2.58B | 2.76B | 2.92B | 2.85B | 2.99B | 2.92B | 3.59B | 4.11B | 2.06B | 1.66B |
| prepaids | - | - | - | - | - | - | - | - | - | -40M |
| otherCurrentAssets | 90.61M | 146M | 161.6M | 22.6M | 40.7M | 73.1M | -1 | 661.9M | - | 76.5M |
| totalCurrentAssets | 4.68B | 4.75B | 5.41B | 5.53B | 5.75B | 5.86B | 6.32B | 8.04B | 4.21B | 3.34B |
| propertyPlantEquipmentNet | 5.64B | 5.41B | 5.23B | 4.9B | 4.91B | 4.6B | 4.62B | 4.44B | 3.56B | 3.47B |
| goodwill | 655.05M | - | 675.7M | - | 681.2M | - | 673.3M | - | 406.7M | - |
| intangibleAssets | 553.95M | 1.18B | 703.7M | 1.22B | 743.3M | 1.35B | 1.6B | 1.45B | 506.3M | 557.6M |
| goodwillAndIntangibleAssets | 1.21B | 1.18B | 1.38B | 1.22B | 1.42B | 1.35B | 2.27B | 1.45B | 913M | 557.6M |
| longTermInvestments | 271.23M | 282.5M | 355.3M | 322.7M | 310.5M | 463.5M | 423.5M | 457.2M | 225.5M | 188.7M |
| taxAssets | 892.91M | 281.15M | 342.9M | 240.56M | 23.84M | 349.3M | 366.1M | 366.4M | 344.2M | 358.5M |
| otherNonCurrentAssets | - | 577.5M | 157.9M | 555.2M | 403.56M | 3.9M | -669.6M | 4.3M | -401.1M | 48M |
| totalNonCurrentAssets | 8.01B | 7.46B | 7.46B | 7B | 7.07B | 6.76B | 7.01B | 6.72B | 4.65B | 4.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.69B | 12.21B | 12.87B | 12.53B | 12.81B | 12.62B | 13.33B | 14.75B | 8.85B | 7.96B |
| totalPayables | 3.45B | 2.51B | 4.19B | 4.1B | 4.23B | 4.36B | 4.7B | 5.15B | 2.37B | 2.19B |
| accountPayables | 3.38B | 2.51B | 3.1B | 4.1B | 3.05B | 4.33B | 4.44B | 4.7B | 1.61B | 2.1B |
| otherPayables | 69.43M | 3.34M | 1.1B | - | 1.18B | 66M | 532M | 902.2M | 763.9M | 181.8M |
| accruedExpenses | - | 137.8M | - | 109.5M | 162.5M | 129.8M | 168.5M | 127.1M | 129.8M | 105.2M |
| shortTermDebt | 531.8M | 501.1M | 339.1M | 451.8M | 116.4M | 232.6M | 339.9M | 1.28B | 116.04M | 118.77M |
| capitalLeaseObligationsCurrent | 180.7M | 182M | 181.1M | 179.2M | 179.4M | 165.1M | 163.8M | 176.2M | 159.6M | 158.2M |
| taxPayables | - | - | - | - | - | 33M | 266M | 451.1M | 129.6M | 90.9M |
| deferredRevenue | - | - | - | - | - | 33M | 266M | 451.1M | 129.6M | 90.9M |
| otherCurrentLiabilities | 357.44M | 4.26B | 322.1M | 65.9M | 82M | 58.6M | -188M | -73.3M | 104.9M | 81.6M |
| totalCurrentLiabilities | 4.52B | 5.08B | 5.04B | 4.9B | 4.77B | 4.98B | 5.45B | 7.11B | 2.89B | 2.63B |
| longTermDebt | 2.43B | 1.85B | 2.55B | 2.16B | 2.38B | 2.25B | 2.14B | 1.98B | 1.29B | 799.2M |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.02B | 1.01B | 992.7M | 1.02B | 961M | 965.7M | 966.3M | 814M | 823.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 961M | - | - | - | 823.6M |
| deferredTaxLiabilitiesNonCurrent | 607.5M | 54.33M | 79.2M | 87.8M | 62.7M | 61.1M | 88.2M | 31.84M | 21M | 10.8M |
| otherNonCurrentLiabilities | 617.6M | 716.8M | 619.3M | 608.6M | 673.6M | 611.8M | 627.8M | 654.1M | 487.8M | 503M |
| totalNonCurrentLiabilities | 4.72B | 3.59B | 4.26B | 3.85B | 4.07B | 3.88B | 3.83B | 3.6B | 2.61B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25B | 1.21B | 1.19B | 1.17B | 1.2B | 1.13B | 1.13B | 1.14B | 973.6M | 981.8M |
| totalLiabilities | 9.24B | 8.68B | 9.29B | 8.75B | 8.84B | 8.86B | 9.28B | 10.71B | 5.51B | 4.75B |
| treasuryStock | -4.7M | -5.5M | -5.6M | -4.7M | -5.4M | -4.7M | -2.8M | -3.3M | -1.5M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 479.22M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M |
| retainedEarnings | 2.45B | 2.44B | 2.45B | 2.7B | 2.9B | 2.66B | 2.95B | 3.13B | 2.53B | 2.44B |
| 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 | 105.72M | -25.3M | -112.7M | 235.2M | 549.1M | 79.1M | 51.3M | 676.2M | 234.5M | 325.5M |
| depreciationAndAmortization | 381.27M | 245.1M | 249.8M | 234.4M | 237.2M | 221.7M | 279.5M | 185.6M | 189.1M | 191.9M |
| deferredIncomeTax | - | - | - | - | -849.8M | - | 844.9M | - | 120.9M | - |
| stockBasedCompensation | - | - | - | - | 3.3M | - | 25.6M | - | 3.4M | - |
| changeInWorkingCapital | - | - | 143.7M | - | 894.3M | - | -1.39B | - | -1.41B | - |
| accountsReceivables | - | - | 56.4M | - | 239.5M | - | -546.7M | - | -635.6M | - |
| inventory | - | - | 74.6M | - | 607M | - | -882.8M | - | -710.6M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 12.7M | - | 47.8M | - | 42.4M | - | -65M | - |
| otherNonCashItems | -532.93M | 605.6M | 239M | -95.9M | -14.5M | 840.7M | 977.3M | -291.4M | 260.1M | 74.6M |
| netCashProvidedByOperatingActivities | -45.93M | 825.4M | 519.8M | 373.7M | 819.6M | 698.1M | 749.1M | 199.2M | 426.4M | 208.2M |
| investmentsInPropertyPlantAndEquipment | -376.43M | -340.5M | -391.2M | -287.7M | -379.3M | -160M | -284.2M | -122.7M | -239.3M | -84.9M |
| acquisitionsNet | 27.18M | -6.28M | 21.2M | -5.4M | 21.5M | 11.8M | 603.4M | -1.61B | 10.8M | 1.7M |
| purchasesOfInvestments | -1.33M | -9.07M | -4.1M | -15.14M | -2.6M | -9.7M | -12.1M | - | 59829 | -1.5M |
| salesMaturitiesOfInvestments | 60.92M | - | - | - | - | - | - | - | - | 9.6M |
| otherInvestingActivities | -72.06M | 90.1M | -105.6M | 78.9M | -17.1M | -200K | -21.3M | -15M | -2.7M | -9.6M |
| netCashProvidedByInvestingActivities | -361.72M | -250.4M | -479.7M | -208.8M | -377.5M | -158.1M | 285.8M | -1.74B | -228.5M | -84.7M |
| netDebtIssuance | 585.93M | -577.8M | 241.1M | 61.9M | 52.51M | -149.9M | -809.1M | 1.39B | 500M | -51.2M |
| longTermNetDebtIssuance | 585.93M | -577.8M | 241.1M | 61.9M | 52.51M | -149.9M | -809.1M | 1.39B | 500M | -51.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.23M | - | -18.8M | -17.4M | -5.9M | - | - | - | - | -300.4M |
| netCommonStockIssuance | -9.23M | - | -18.8M | -17.4M | -5.9M | - | - | - | - | -300.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.2B |
| commonStockRepurchased | -9.23M | - | -18.8M | -17.4M | -5.9M | - | - | - | - | -300.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.92M | -11.9M | -143M | -428.9M | -226.2M | -369.4M | -286M | -97.6M | -123.9M | -54.8M |
| commonDividendsPaid | -93.92M | -11.9M | -143M | -285.9M | -226.2M | -250.2M | -286M | -97.6M | -123.9M | -54.8M |
| preferredDividendsPaid | - | - | - | -143M | - | -119.2M | - | - | - | - |
| otherFinancingActivities | -98.02M | -26.7M | -90.6M | -26.8M | -9.6M | -24.8M | 34.2M | -20.1M | -74.9M | -21.7M |
| netCashProvidedByFinancingActivities | 384.76M | -616.4M | -11.3M | -411.2M | -241.7M | -544.1M | -1.18B | 1.27B | 301.2M | -428.1M |