Is Discovery Limited (DCYHF) a Buy, Sell, or Hold?
OTC : DCYHF
Discovery Limited — Financials
$15.525 USD
$0 (0.0%)
- Volume
- 2.07K
- Average Volume
- 3
- Market Capitalization
- $10.39B
- P/E Ratio
- 16.26
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $15.53
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.60
DCYHF 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 | 81.95B | 79.65B | 70.77B | 67.94B | 78.13B | 63.55B | 56.14B | 52.85B | 44.46B | 43.74B |
| costOfRevenue | 3.56B | 11.75B | - | - | - | - | - | - | - | - |
| grossProfit | 78.39B | 67.9B | 70.77B | 67.94B | 78.13B | 63.55B | 56.14B | 52.85B | 44.46B | 43.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.64B | 1.52B | 1.37B | 1.32B | 1.21B | 1.16B | 1.36B | - |
| sellingAndMarketingExpenses | - | - | 2.1B | 1.74B | 1.34B | 1.25B | 1.28B | 1.11B | 1.47B | - |
| sellingGeneralAndAdministrativeExpenses | 21.76B | 19.75B | 3.74B | 3.26B | 2.72B | 2.57B | 2.5B | 2.27B | 2.83B | 14.79B |
| otherExpenses | 42.97B | 48.97B | 14.57B | 56.82B | 70.11B | 59.57B | -23.05B | -46.75B | -41.04B | -3.45B |
| operatingExpenses | 64.74B | 19.75B | 18.31B | 60.08B | 72.83B | 62.14B | 49.6B | -44.48B | -38.21B | 11.34B |
| costAndExpenses | 68.3B | 57.89B | 18.31B | 60.08B | 72.83B | 62.75B | 48.24B | 45.44B | 38.68B | 38.27B |
| netInterestIncome | -1.12B | -1.26B | -1.34B | -2.15B | -2.03B | -1.45B | -1.35B | -959M | -461M | 160M |
| interestIncome | 2.2B | 1.84B | 1.32B | - | - | 2.88B | 2.63B | - | 1.92B | 453M |
| interestExpense | 3.32B | 3.1B | 2.67B | 2.15B | 2.04B | 1.66B | 1.38B | 959M | 478M | 293M |
| depreciationAndAmortization | - | 2.16B | 2.03B | 1.96B | 1.92B | 1.83B | 1.35B | 1.06B | 870M | 275M |
| ebitda | 16.97B | 13.23B | 13.75B | 11.06B | 8.15B | 3.96B | 10.43B | 9.32B | 7.06B | 6.66B |
| ebit | 16.97B | 11.07B | 11.72B | 9.1B | 6.24B | -877M | 9.08B | 8.37B | 6.25B | 5.79B |
| nonOperatingIncomeExcludingInterest | -3.32B | 48.83B | -2.66B | -1.24B | -933M | - | -1.54B | -111M | -5M | 9M |
| operatingIncome | 16.97B | 59.9B | 52.46B | 7.86B | 5.3B | -1.11B | 6.48B | 8.37B | 6.25B | 5.18B |
| totalOtherIncomeExpensesNet | -3.32B | -49.89B | -43.4B | -914M | -1.11B | - | 383M | -848M | -473M | -333M |
| incomeBeforeTax | 13.65B | 10.01B | 9.06B | 6.94B | 4.2B | 800M | 7.92B | 7.41B | 5.77B | 5.47B |
| incomeTaxExpense | 4.09B | 2.65B | 2.49B | 1.46B | 975M | 624M | 1.3B | 1.68B | 1.28B | 1.74B |
| netIncomeFromContinuingOperations | 9.56B | 7.36B | 6.57B | 5.48B | 3.22B | -88M | 6.44B | 5.62B | 4.47B | 3.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 264M | 170M | 115M | 26M | -66M |
| netIncome | 9.56B | 7.37B | 6.58B | 5.48B | 3.22B | 178M | 6.61B | 5.74B | 4.49B | 3.73B |
| netIncomeDeductions | - | 20M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.47B | 7.14B | 6.51B | 5.42B | 3.16B | 97M | 6.53B | 5.65B | 4.41B | 3.66B |
| eps | 13.86 | 10.83 | 9.73 | 8.25 | 4.81 | 0.15 | 10.14 | 8.89 | 6.84 | 5.73 |
| 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 | 21.42B | 18.97B | 20.37B | 19.78B | 20.01B | 17.91B | 9.4B | 10.89B | 9.1B | 8.63B |
| shortTermInvestments | 14M | - | - | - | - | - | - | 7.55B | 7.3B | 9.79B |
| cashAndShortTermInvestments | 21.43B | 18.97B | 20.37B | 19.78B | 20.01B | 17.91B | 9.4B | 18.44B | 16.4B | 18.43B |
| netReceivables | 55.42B | 6.73B | 16.06B | 13.11B | 10.53B | - | - | - | - | - |
| accountsReceivables | 48.05B | 6.73B | 16.06B | 13.11B | 10.53B | - | - | - | - | - |
| otherReceivables | 7.37B | - | - | - | - | 954M | 752M | 2.44B | 1.99B | 2.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -76.85B | 43.04B | -16.06B | -13.11B | -10.53B | - | - | - | - | - |
| totalCurrentAssets | 77.43B | 68.74B | 20.37B | 19.78B | 20.01B | 17.91B | 9.4B | 18.44B | 16.4B | 18.43B |
| propertyPlantEquipmentNet | 3.27B | 3.58B | 3.91B | 3.81B | 4.19B | 4.64B | 4.21B | 4.27B | 1.21B | 1.05B |
| goodwill | 5.43B | 5.29B | 5.41B | 4.91B | 4.88B | 5.07B | 4.64B | 2.25B | 2.11B | 2.45B |
| intangibleAssets | 7.54B | 7.24B | 6.98B | 6.54B | 6.37B | 6.38B | 5.6B | 5.49B | 4.07B | 4.58B |
| goodwillAndIntangibleAssets | 12.97B | 12.53B | 12.39B | 11.45B | 11.25B | 11.45B | 10.24B | 7.74B | 6.18B | 7.03B |
| longTermInvestments | 215.65B | 185B | 169.42B | 152.98B | 138.75B | 107.24B | 92.56B | 80.45B | 67.62B | 61.82B |
| taxAssets | 4.89B | 5.63B | 4.4B | 4.46B | 3.95B | 3.51B | 2.37B | 1.97B | 1.34B | 824M |
| otherNonCurrentAssets | -236.78B | 58.39B | -173.03B | -156.8B | -142.12B | -110.12B | -109.38B | -94.42B | -76.34B | -70.73B |
| totalNonCurrentAssets | 250.02B | 265.14B | 17.1B | 15.9B | 16.02B | 16.73B | 109.38B | 94.42B | 114.03B | 104.54B |
| otherAssets | 327.45B | -49.77B | 264.46B | 235.55B | 210.66B | 175.69B | 61.45B | 45.12B | 494M | -4.4B |
| totalAssets | 327.45B | 284.11B | 301.93B | 271.22B | 246.69B | 210.33B | 180.23B | 157.98B | 130.92B | 118.58B |
| totalPayables | 2.71B | 1.45B | 14.94B | 15.65B | 4.18B | 4.01B | 10.54B | 9.34B | 465M | 676M |
| accountPayables | - | - | - | - | - | - | 10.26B | 9.04B | 242M | 542M |
| otherPayables | 2.71B | 1.45B | 14.94B | 15.65B | 4.18B | 4.01B | -10.26B | -9.04B | 223M | 134M |
| accruedExpenses | - | 1.16B | - | 1.76B | 1.6B | 845M | - | - | 1.24B | 1.56B |
| shortTermDebt | 2M | 6M | 33M | 156M | 2.06B | - | - | 6M | 1M | 70M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 357M | - | 1M | 20M |
| taxPayables | 373M | 232M | 165M | 527M | 369M | 793M | 276M | 292M | 223M | 134M |
| deferredRevenue | - | - | -5.72B | -4.42B | 369M | 948M | 8.47B | 324M | 129M | 124M |
| otherCurrentLiabilities | -2.71B | 8.06B | -9.22B | -13B | 22.44B | 20.46B | -10.9B | -9.34B | 7.78B | 5.92B |
| totalCurrentLiabilities | 119.02B | 10.68B | 33M | 156M | 30.64B | 26.26B | 10.26B | 9.05B | 9.62B | 12.81B |
| longTermDebt | 16.1B | 17.51B | 16.33B | 16.31B | 15.15B | 15.46B | 11.03B | 10.45B | 7.84B | 5.24B |
| capitalLeaseObligationsNonCurrent | 3.94B | 4.14B | 4.22B | 4.12B | 4.26B | 4.38B | - | 3.62B | 349M | 95M |
| deferredRevenueNonCurrent | 1.52B | - | - | - | - | 808M | 433M | 324M | 291M | 291M |
| deferredTaxLiabilitiesNonCurrent | 8.76B | - | - | - | - | 8.51B | 8.7B | 8.01B | 6.96B | 6.04B |
| otherNonCurrentLiabilities | -30.32B | 208.85B | 192.69B | 78.14B | 185.13B | - | -19.73B | -22.4B | -15.15B | -5.33B |
| totalNonCurrentLiabilities | 142.74B | 216.42B | 15.82B | 12.28B | 200.28B | 165.78B | 23.81B | 9.05B | 14.38B | 11.73B |
| otherLiabilities | 261.75B | -704M | 222.1B | 205.23B | -30.64B | -26.26B | 103.08B | 102.29B | 74.64B | 63.43B |
| capitalLeaseObligations | 3.94B | 4.14B | 4.22B | 4.12B | 4.26B | 4.38B | 357M | 3.62B | 350M | 115M |
| totalLiabilities | 261.75B | 226.39B | 237.95B | 217.67B | 200.28B | 165.78B | 137.15B | 120.39B | 98.63B | 87.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -79M |
| preferredStock | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M |
| commonStock | 11.36B | 10.67B | 10.35B | 10.18B | 10.15B | 10.15B | 10.14B | 8.31B | 8.31B | 8.3B |
| retainedEarnings | 48.65B | 40B | 44.22B | 38.97B | 33.55B | 30.35B | 31.71B | 27.23B | 22.86B | 19.59B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 8.38B |
| 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 | 527.52M | 10.26B | 7.37B | 6.94B | 4.2B | 800M | 7.92B | 7.41B | 5.77B | 3.73B |
| depreciationAndAmortization | - | 2.18B | 2.03B | 1.96B | 1.92B | 1.83B | 1.35B | 1.06B | 870M | 275M |
| deferredIncomeTax | - | - | -9.45B | -16.5B | -25.08B | -15B | -16.56B | -13.03B | -8.73B | - |
| stockBasedCompensation | - | - | 640M | 419M | 525M | 218M | 455M | 418M | 239M | 344M |
| changeInWorkingCapital | 9.17B | 1.56B | -2.4B | 2.47B | 6.97B | 1.69B | 571M | 250M | -4.15B | 1.7B |
| accountsReceivables | - | - | - | - | - | - | -1.45B | -908M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.17B | 1.56B | -2.4B | 2.47B | 6.97B | 1.69B | 2.02B | - | -1.61B | -923M |
| otherNonCashItems | -500M | 1.17B | 4.36B | 8.3B | 21.88B | 18.53B | 8B | 7.3B | 5.16B | -4.72B |
| netCashProvidedByOperatingActivities | 8.67B | 2.73B | 2.55B | 3.6B | 10.41B | 8.06B | 1.74B | 3.41B | -832M | 985M |
| investmentsInPropertyPlantAndEquipment | -294M | -414M | -2.31B | -1.84B | -1.86B | -2.02B | -2.51B | -2.41B | -1.59B | -2.72B |
| acquisitionsNet | -340M | -17M | -185M | -1.59B | -265M | -53M | -558M | -20M | -530M | -20M |
| purchasesOfInvestments | -1.34M | - | -30.97B | -32.88B | -32.57B | -26.5B | -21.72B | -23.63B | 1.35B | 2.25B |
| salesMaturitiesOfInvestments | - | - | 30.93B | 31.48B | 27.83B | 25.53B | 21.83B | 23.62B | 2.12B | 286M |
| otherInvestingActivities | -1.19B | -1.46B | 294M | 127M | 130M | 4M | 117M | 7M | -1.34B | -2.23B |
| netCashProvidedByInvestingActivities | -1.82B | -1.89B | -2.24B | -4.7B | -6.74B | -3.03B | -2.84B | -2.43B | 15M | -2.43B |
| netDebtIssuance | -2.31B | 620M | -1.16B | 574M | -527M | 3.7B | 406M | 1.98B | 3.15B | 4.4B |
| longTermNetDebtIssuance | -2.31B | 620M | -1.16B | 574M | -527M | 3.7B | 406M | 1.98B | 3.15B | 4.4B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -131M | - | - | - | -4M | 1.85B | - | - | 817M |
| netCommonStockIssuance | - | -131M | - | - | - | -4M | 1.85B | - | - | 817M |
| commonStockIssuance | - | - | - | - | 2.37B | - | 1.85B | - | - | 817M |
| commonStockRepurchased | - | -131M | - | - | -4M | -4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.71B | -1.27B | -69M | -56M | -63M | -1.49B | -1.48B | -1.37B | -1.24B | -1.2B |
| commonDividendsPaid | -1.61B | -1.18B | -69M | -56M | -63M | -1.41B | -1.4B | -1.28B | -1.15B | -1.13B |
| preferredDividendsPaid | -93M | -91M | -69M | -56M | -63M | -81M | -81M | -83M | -83M | -75M |
| otherFinancingActivities | - | - | - | - | - | - | -1.12B | - | - | - |
| netCashProvidedByFinancingActivities | -4.02B | -780M | -1.23B | 518M | -590M | 2.2B | -344M | 609M | 1.91B | 4.01B |
| 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 | 44.35B | 42.15B | 37.27B | 44.52B | 35.14B | 44.42B | 43.06B | 25.16B | 43.08B | 40.31B |
| costOfRevenue | - | - | - | - | -40.99B | 22.21B | 26.51B | 8.6B | 24.25B | 21.47B |
| grossProfit | 44.35B | 41.11B | 37.27B | 44.52B | 76.13B | 22.21B | 16.56B | 16.56B | 18.84B | 18.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 815.5M | 815.5M | 679.5M | 679.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 435.75M | 435.75M | 336M | 336M |
| sellingGeneralAndAdministrativeExpenses | - | 11.19B | 10.65B | 5.83B | 13.92B | 7.47B | 6.15B | 6.54B | 6.03B | 5.89B |
| otherExpenses | 36.13B | 54.09B | 1.83B | 44.24B | -4.2B | -19.11B | -18.14B | -11.73B | -15.6B | -14.46B |
| operatingExpenses | 36.13B | 54.09B | 10.65B | 50.07B | 9.72B | 19.11B | 18.14B | 11.73B | 15.6B | 14.46B |
| costAndExpenses | 36.13B | 35.06B | 10.65B | 50.07B | 29.59B | -40.16B | -37.56B | -22.19B | -37.62B | -37.76B |
| netInterestIncome | -1.58B | -377M | -1.71B | 271M | -1.53B | -715.5M | -627M | -65.76M | -67.17M | -73.05M |
| interestIncome | - | - | - | - | - | 715.5M | 627M | - | - | - |
| interestExpense | 1.58B | 377M | 1.71B | 41M | 3.06B | 1.43B | 1.25B | 537.75M | 510.5M | 510.5M |
| depreciationAndAmortization | - | - | 1.02B | 2.24B | 1.07B | 1.02B | 957M | 936M | 966M | 927M |
| ebitda | 9.8B | 7.04B | 1.44B | 12.35B | 2.03B | 5.11B | 6.41B | 4.02B | 6.55B | 3.19B |
| ebit | 9.8B | 7.04B | 426.17M | 10.11B | 958M | -2.9B | 5.45B | 3.09B | 5.59B | 2.27B |
| nonOperatingIncomeExcludingInterest | -1.58B | 50M | 26.62B | 50M | 48.78B | 171M | -2.56B | -1.76B | -2.98B | -1.43B |
| operatingIncome | 8.22B | -12.01B | 26.62B | 10.16B | 24.48B | 2.17B | 2.89B | 1.59B | 2.73B | 1.2B |
| totalOtherIncomeExpensesNet | - | 19.49B | -20.45B | -49.11B | -19.8B | 5.39B | 1.3B | 687M | 1.91B | 390M |
| incomeBeforeTax | 8.22B | 7.48B | 6.17B | 5.25B | 4.76B | 2.66B | 4.2B | 2.01B | 4.51B | 1.22B |
| incomeTaxExpense | 2.5B | 2.25B | 1.84B | 1.22B | 1.42B | 745M | 1.31B | 49M | 1.42B | 247M |
| netIncomeFromContinuingOperations | 5.72B | 5.23B | 4.33B | 4.02B | 3.34B | 1.92B | 2.89B | 1.96B | 3.1B | 977M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -88M | - | - | - | 462M | 53M | 215M | 207M | 368M |
| netIncome | 5.72B | 5.14B | 4.33B | 4.01B | 3.35B | 2.38B | 2.94B | 2.17B | 3.3B | 1.34B |
| netIncomeDeductions | 46.68M | - | - | - | 94M | 38M | 31M | 28M | 28M | 29M |
| bottomLineNetIncome | 5.63B | 5.1B | 4.23B | 3.88B | 3.25B | 2.35B | 2.91B | 2.14B | 3.28B | 1.32B |
| eps | 8.44 | 7.65 | 6.37 | 5.68 | 4.77 | 3.56 | 4.43 | 3.31 | 5.03 | 2.05 |
| 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 | 20.63B | 21.42B | 19.36B | 18.97B | 14.51B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| shortTermInvestments | - | 14M | 16M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.63B | 21.43B | 19.38B | 18.97B | 14.51B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| netReceivables | 58.82B | 55.42B | 6.33B | 6.73B | 5.76B | - | - | - | - | - |
| accountsReceivables | 58.82B | 48.05B | 6.33B | 6.73B | 5.76B | - | - | - | - | - |
| otherReceivables | - | 7.37B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -76.85B | -25.71B | 43.04B | 38B | - | - | - | - | - |
| totalCurrentAssets | 79.44B | 77.43B | 25.79B | 68.74B | 58.26B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| propertyPlantEquipmentNet | 3.05B | 3.27B | 3.42B | 3.58B | 3.92B | 3.91B | 3.94B | 3.81B | 4.04B | 4.19B |
| goodwill | 5.14B | 5.43B | 5.37B | 5.29B | 5.35B | 5.41B | 4.97B | 4.91B | 5.1B | 4.88B |
| intangibleAssets | 7.16B | 7.54B | 7.74B | 7.24B | 7.09B | 6.98B | 6.59B | 6.54B | 6.61B | 6.37B |
| goodwillAndIntangibleAssets | 12.29B | 12.97B | 13.11B | 12.53B | 12.45B | 12.39B | 11.56B | 11.45B | 11.7B | 11.25B |
| longTermInvestments | 249.88B | 215.65B | 200.57B | 185B | 7.87B | 169.42B | 165.84B | 152.98B | 159.23B | 138.75B |
| taxAssets | 4.21B | 4.89B | 5.47B | 5.63B | 5.36B | 4.4B | 4.17B | 4.46B | 3.92B | 3.95B |
| otherNonCurrentAssets | 11.08B | -236.78B | 92.95B | 58.39B | 173.28B | -173.03B | -185.51B | -156.8B | -162.54B | -158.14B |
| totalNonCurrentAssets | 280.52B | 250.02B | 310.05B | 265.14B | 202.87B | 17.1B | 185.51B | 15.9B | 16.35B | 158.14B |
| otherAssets | - | 327.45B | - | -49.77B | 261.92B | 264.46B | 81.78B | 235.55B | 238.29B | 68.54B |
| totalAssets | 359.97B | 327.45B | 310.05B | 284.11B | 261.13B | 301.93B | 284.95B | 271.22B | 274.39B | 246.69B |
| totalPayables | - | 2.71B | 2.1B | 1.45B | 1.52B | 14.94B | 113M | 15.65B | 294M | 4.18B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 2.71B | 2.1B | 1.45B | 1.52B | 1.23B | 113M | 1.49B | 294M | 4.18B |
| accruedExpenses | - | - | - | 1.16B | - | - | - | - | - | 929M |
| shortTermDebt | - | 2M | - | 6M | - | 33M | - | 156M | - | 2.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 373M | - | 232M | 37M | 165M | 113M | 527M | 294M | 369M |
| deferredRevenue | - | - | - | - | 591M | -5.72B | - | -4.42B | - | 369M |
| otherCurrentLiabilities | 133.38B | -2.71B | -2.1B | 8.06B | -2.11B | -14.98B | -113M | -15.81B | -294M | -7.17B |
| totalCurrentLiabilities | 133.38B | 119.02B | 112.91B | 10.68B | - | 33M | 14.31B | 156M | 16.3B | 30.64B |
| longTermDebt | 16.35B | 16.1B | 17.08B | 17.51B | 14B | 16.33B | 15.82B | 16.31B | 15.55B | 15.23B |
| capitalLeaseObligationsNonCurrent | 3.77B | 3.94B | 4.07B | 4.14B | 4.26B | 4.22B | 4.32B | 4.12B | 4.25B | 4.26B |
| deferredRevenueNonCurrent | 1.56B | 1.52B | 723M | - | - | 656M | 715M | 944M | 721M | 776M |
| deferredTaxLiabilitiesNonCurrent | 11.38B | 8.76B | 9.66B | - | - | 354.75M | 9.58B | 9.34B | 9.51B | 8.81B |
| otherNonCurrentLiabilities | 254.75B | -30.32B | 100.96B | 208.85B | 195.72B | -1.52B | -30.43B | -29.76B | -29.31B | -24.82B |
| totalNonCurrentLiabilities | 287.8B | 142.74B | 132.5B | 216.42B | 209.72B | 15.82B | 30.43B | 12.28B | 13.67B | 200.28B |
| otherLiabilities | - | 261.75B | - | -704M | 209.72B | 222.1B | -14.31B | 205.23B | 192.24B | -30.64B |
| capitalLeaseObligations | 3.77B | 3.94B | 4.07B | 4.14B | 4.26B | 4.22B | 4.32B | 4.12B | 4.25B | 4.26B |
| totalLiabilities | 287.8B | 261.75B | 245.41B | 226.39B | 209.71B | 237.95B | 30.43B | 217.67B | 222.22B | 200.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M |
| commonStock | 12.12B | 11.36B | 11.36B | 10.67B | 10.79B | 10.35B | 10.35B | 10.18B | 10.16B | 10.15B |
| retainedEarnings | 52.96B | 48.65B | 43.24B | 40B | 36.77B | 44.22B | 41.87B | 38.97B | 36.83B | 33.55B |
| 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 | 5.67B | 5.14B | 4.33B | 4.01B | 3.35B | 2.38B | 2.94B | 2.17B | 3.3B | 1.34B |
| depreciationAndAmortization | - | - | 1.02B | 1.11B | 1.07B | 1.02B | 957M | 936M | 966M | 927M |
| deferredIncomeTax | - | - | - | - | - | -2.27B | -2B | -2B | - | - |
| stockBasedCompensation | - | - | - | 741M | - | 320M | - | 209.5M | 131.25M | 202M |
| changeInWorkingCapital | 7.31B | 3.22B | 2.98B | 5.03B | -2.09B | 1.37B | -3.77B | 2.53B | -66M | 2.3B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.31B | 3.22B | 2.98B | 5.03B | -2.09B | 2.01B | -221.04M | -586.5M | -33M | 86.5M |
| otherNonCashItems | -11.02B | -2.75B | -6.55B | -7.14B | -3.34B | 660M | 1.05B | -2.31B | -34M | 1.18B |
| netCashProvidedByOperatingActivities | 1.96B | 5.61B | 1.77B | 3.74B | -1.01B | 3.39B | -734M | 1.46B | 2.24B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -874.04M | -981M | -120M | -168M | -246M | -1.35B | -961M | -977M | -865M | -957M |
| acquisitionsNet | 1.99M | -12M | -304M | 58M | -802M | -3M | 2M | 12M | 13M | 18M |
| purchasesOfInvestments | -2.98M | -13M | -578.6K | 28.8B | -9.61M | -14.74B | -16.4B | -16.88B | -17.59B | -17B |
| salesMaturitiesOfInvestments | - | - | - | -32.04B | - | 14.36B | 16.57B | 16.51B | 14.97B | 14.69B |
| otherInvestingActivities | 58.6M | -54.94M | -228M | 904M | -173M | 184M | -265M | 2M | -1.65B | -1.5B |
| netCashProvidedByInvestingActivities | -816.43M | -1.01B | -652M | -2.44B | -1.22B | -1.55B | -796M | -1.33B | -3.47B | -3.25B |
| netDebtIssuance | -355.57M | -1.44B | -865M | 53.89M | -367M | -545M | -620M | 41.05M | -99M | -1.16B |
| longTermNetDebtIssuance | - | - | -865M | - | -367M | -545M | -620M | - | -99M | -1.16B |
| shortTermNetDebtIssuance | -355.57M | -1.44B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -131M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -131M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -131M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4B | -634M | -1.07B | -486M | -783M | -38M | -31M | -28M | -28M | -29M |
| commonDividendsPaid | -1.35B | -588M | -1.07B | -486M | -783M | -19M | -15.5M | -14M | -14M | -14.5M |
| preferredDividendsPaid | -43.7M | -46M | -2.47M | -2.57M | -2.4M | -19M | -15.5M | -1.71M | -14M | -14.5M |
| otherFinancingActivities | - | - | 969M | 987M | - | - | - | 336.5M | - | - |
| netCashProvidedByFinancingActivities | -1.75B | -2.08B | -969M | 370M | -1.15B | -583M | -651M | 645M | -127M | -1.18B |