Is Discovery Limited (DCYHY) a Buy, Sell, or Hold?
OTC : DCYHY
Discovery Limited — Financials
$27.15 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $6.06B
- P/E Ratio
- 16.02
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $42.95
- Year Low
- $27.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.60
DCYHY 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 | 67.9B | 84.77B | 66.22B | 75.34B | 63.55B | 56.14B | 52.85B | 44.46B | 43.74B |
| costOfRevenue | 3.56B | - | - | - | - | - | - | - | - | - |
| grossProfit | 78.39B | 67.9B | 84.77B | 66.22B | 75.34B | 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 | 1.47B |
| sellingAndMarketingExpenses | - | - | 2.1B | 1.74B | 1.34B | 1.25B | 1.28B | 1.11B | 1.47B | 1.42B |
| sellingGeneralAndAdministrativeExpenses | 21.76B | 19.64B | 3.74B | 3.26B | 2.72B | 2.57B | 2.5B | 2.27B | 2.83B | 2.89B |
| otherExpenses | 42.97B | - | - | - | - | - | - | -46.75B | -41.04B | -3.45B |
| operatingExpenses | 64.74B | 57.89B | 77.42B | 58.84B | 71.9B | 62.14B | 49.6B | -44.48B | -38.21B | 11.34B |
| costAndExpenses | 68.3B | 57.89B | 77.4B | 59.28B | 71.15B | 62.75B | 48.24B | 45.44B | 38.68B | 38.27B |
| netInterestIncome | -1.12B | -1.26B | -1.34B | -1.34B | -1.41B | -1.45B | -1.35B | -959M | -461M | 160M |
| interestIncome | 2.2B | 1.84B | 4.59B | 3.42B | 2.82B | 2.88B | 2.63B | - | 1.92B | 1.66B |
| interestExpense | 3.32B | 3.1B | 2.67B | 2.15B | 2.04B | 1.66B | 1.38B | 959M | 478M | 293M |
| depreciationAndAmortization | - | 2.18B | 2.03B | 1.96B | 1.92B | 1.83B | 1.35B | 1.06B | 870M | 866M |
| ebitda | 16.97B | 15.28B | 4.54B | 13.83B | 8.34B | 953M | 10.61B | 9.44B | 7.12B | 5.45B |
| ebit | 16.97B | 13.11B | 11.72B | 11.87B | 6.42B | -877M | 9.26B | 8.37B | 6.25B | 5.76B |
| nonOperatingIncomeExcludingInterest | 49B | -3.1B | -11.72B | -9.1B | -6.24B | -2.41B | -4.12B | -111M | -5M | 40M |
| operatingIncome | 65.97B | 10.01B | 2.5B | 2.78B | 182M | -2.77B | 5.14B | 8.37B | 6.25B | 5.18B |
| totalOtherIncomeExpensesNet | -52.33B | -49.37B | -43.4B | 4.17B | 4.01B | 4.09B | 2.78B | -848M | -473M | -333M |
| incomeBeforeTax | 13.65B | 10.01B | 7.37B | 6.94B | 4.2B | 800M | 7.92B | 7.41B | 5.77B | 5.47B |
| incomeTaxExpense | 4.09B | 2.65B | 2.05B | 1.46B | 975M | 624M | 1.3B | 1.68B | 1.28B | 1.74B |
| netIncomeFromContinuingOperations | 9.56B | 7.36B | 6.57B | 5.48B | 3.22B | 176M | 6.61B | 5.74B | 4.49B | 3.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.56B | 7.37B | 6.58B | 5.48B | 3.22B | 178M | 6.53B | 5.65B | 4.41B | 3.66B |
| netIncomeDeductions | - | 145M | 69M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.47B | 7.14B | 6.38B | 5.42B | 3.16B | 97M | 6.53B | 5.65B | 4.41B | 3.66B |
| eps | 42.06 | 31.35 | 23.97 | 24.75 | 14.43 | 0.45 | 30.42 | 26.67 | 20.52 | 17.19 |
| 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 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 48.05B | 6.73B | - | - | - | - | - | - | - | - |
| otherReceivables | 7.37B | - | - | - | - | 954M | 752M | 2.44B | 1.99B | 2.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -76.85B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 77.43B | 18.97B | 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 | 90.67B | 243.4B | -173.03B | -156.8B | -142.12B | -110.12B | -94.39B | -94.42B | 37.69B | 33.82B |
| totalNonCurrentAssets | 327.45B | 450.14B | 17.1B | 15.9B | 16.02B | 16.73B | 14.99B | 94.42B | 114.03B | 104.54B |
| otherAssets | - | -185B | 264.46B | 235.55B | 210.66B | 175.69B | 155.84B | 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 | 15.27B | 15.03B | 10.54B | 9.34B | 7.59B | 8.7B |
| accountPayables | - | - | - | - | - | - | 10.26B | 9.04B | 7.37B | 8.56B |
| otherPayables | 2.71B | - | 14.94B | 15.65B | 15.27B | 15.03B | 276M | 292M | 223M | 134M |
| accruedExpenses | - | - | - | - | 1.6B | 1.53B | - | - | - | - |
| shortTermDebt | 2M | 6M | 33M | 156M | - | - | 357M | 6M | 1M | 1.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1M | - |
| taxPayables | 373M | 232M | 165M | 527M | 369M | 793M | 276M | 292M | 223M | 134M |
| deferredRevenue | - | - | - | - | - | - | 9.9B | - | - | -1.39B |
| otherCurrentLiabilities | -2.71B | -1.45B | -14.94B | -15.65B | -16.87B | -16.56B | -10.54B | -292M | -7.59B | -10.09B |
| totalCurrentLiabilities | - | 1.45B | 33M | 156M | 1.6B | 1.53B | 10.26B | 9.05B | 9.62B | 12.81B |
| longTermDebt | 16.1B | 17.51B | 16.33B | 16.31B | 15.23B | 15.46B | 11.03B | 10.45B | 8.17B | 3.85B |
| capitalLeaseObligationsNonCurrent | 3.94B | 4.14B | 4.22B | 4.12B | 4.26B | 4.38B | 3.29B | 3.62B | 349M | 160M |
| deferredRevenueNonCurrent | 1.52B | 512M | 656M | 944M | 776M | 808M | 433M | 324M | 291M | 291M |
| deferredTaxLiabilitiesNonCurrent | 8.76B | 6.98B | 9.56B | 9.34B | 8.81B | 8.51B | 8.7B | 8.01B | 6.96B | 6.04B |
| otherNonCurrentLiabilities | 231.43B | 203.57B | -20.55B | -20.43B | 180.78B | -19.84B | -14.32B | -14.07B | -8.52B | -4.01B |
| totalNonCurrentLiabilities | 261.75B | 225.23B | 15.82B | 12.28B | 200.28B | 165.78B | 9.76B | 9.05B | 8.77B | 8.56B |
| otherLiabilities | - | -289M | 222.1B | 205.23B | -1.6B | -1.53B | 117.13B | 102.29B | 80.25B | 66.6B |
| capitalLeaseObligations | 3.94B | 4.14B | 4.22B | 4.12B | 4.26B | 4.38B | 3.29B | 3.62B | 350M | 160M |
| 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 | 1M | 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 | 518.7M | 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 | - | 741M | 640M | 419M | 525M | 218M | 455M | 418M | 239M | 314M |
| changeInWorkingCapital | 9.17B | 5.03B | -2.4B | 2.47B | 6.97B | 1.69B | 571M | 250M | -4.15B | 1.7B |
| accountsReceivables | - | - | - | - | - | - | -1.45B | -908M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.17B | 5.03B | 257M | -1.24B | 4.84B | -1.53B | 2.02B | - | -1.61B | -923M |
| otherNonCashItems | -500M | -2.29B | 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 | - | -185M | -1.59B | -265M | -53M | -558M | -20M | -530M | -20M |
| purchasesOfInvestments | - | - | -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 | -1.47B | 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 | - | - | - | - | - | - | 1.85B | - | - | 817M |
| commonStockRepurchased | - | -131M | - | - | - | -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 | 42.54B | 50.54B | 37.27B | 44.52B | 35.14B | 44.41B | 30.27B | 24.85B | 43.09B | 40.71B |
| costOfRevenue | - | - | - | - | - | - | -12.8B | - | - | - |
| grossProfit | 42.54B | 50.54B | 37.27B | 44.52B | 35.14B | 44.41B | 43.06B | 24.85B | 43.09B | 40.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.19B | 10.65B | 5.83B | 13.92B | 14.94B | 12.3B | 13.08B | 12.07B | 11.79B |
| otherExpenses | 34.65B | - | - | 44.24B | 15.66B | - | - | - | - | - |
| operatingExpenses | 34.65B | 11.19B | 10.65B | 50.07B | 29.59B | 39.86B | 24.4B | 21.55B | 37.29B | 38.08B |
| costAndExpenses | 34.65B | 11.19B | 10.65B | 50.07B | 29.59B | 39.86B | 24.4B | 21.55B | 37.29B | 38.08B |
| netInterestIncome | -1.51B | -1.61B | -1.71B | -83.76M | 1.53B | -36.86M | -72.02M | -1.08B | -1.07B | -1.04B |
| interestIncome | - | - | - | - | 1.53B | 1.43B | 1.25B | - | - | - |
| interestExpense | 1.51B | 1.61B | 1.71B | 83.76M | 81.72M | 1.43B | 1.25B | 1.08B | 1.07B | 1.04B |
| depreciationAndAmortization | - | 1.23B | 1.02B | 1.11B | 1.07B | -4.35B | 981M | -3.18B | 996M | -2.41B |
| ebitda | 9.4B | 8.71B | 7.18B | -10B | 12.17B | -1.35B | 12.23B | -990M | 11.67B | -843M |
| ebit | 9.4B | 7.48B | 6.17B | -11.1B | 11.1B | -10.93B | 11.25B | 5.83B | 10.68B | 4.07B |
| nonOperatingIncomeExcludingInterest | -1.51B | 39.35B | 26.62B | 5.55B | -5.55B | 5.46B | -5.46B | -2.64B | -5.22B | -1.67B |
| operatingIncome | 7.88B | 39.35B | 26.62B | -5.55B | 5.55B | 4.35B | 5.79B | 3.18B | 5.46B | 2.41B |
| totalOtherIncomeExpensesNet | - | -31.88B | -20.45B | 10.8B | -787M | 9.9B | -1.16B | -961M | -738M | -814M |
| incomeBeforeTax | 7.88B | 7.48B | 6.17B | 5.25B | 4.76B | 3.12B | 4.62B | 2.22B | 4.72B | 1.59B |
| incomeTaxExpense | 2.4B | 2.25B | 1.84B | 1.22B | 1.42B | 745M | 1.38B | 49M | 1.42B | 247M |
| netIncomeFromContinuingOperations | 5.49B | 5.23B | 4.33B | 4.02B | 3.34B | 3.33B | 3.24B | 2.17B | 3.3B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.07B | -31M | -28M | -28M | -29M |
| netIncome | 5.49B | 5.22B | 4.33B | 4.01B | 3.35B | 2.26B | 3.21B | 2.14B | 3.28B | 1.32B |
| netIncomeDeductions | 44.77M | - | - | - | - | -921M | - | - | - | - |
| bottomLineNetIncome | 5.4B | 5.09B | 4.23B | 3.88B | 3.25B | 3.18B | 3.21B | 2.14B | 3.28B | 1.32B |
| eps | 24.18 | 22.89 | 19.11 | 17.04 | 14.7 | 10.68 | 14.4 | 9.72 | 14.76 | 5.94 |
| 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 | 20.77B | 21.42B | 19.36B | 18.97B | 14.51B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| shortTermInvestments | - | 14M | 16M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.77B | 21.43B | 19.38B | 18.97B | 14.51B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| netReceivables | 65.72B | 55.42B | 6.33B | - | - | - | - | - | - | - |
| accountsReceivables | 58.24B | 48.05B | 6.33B | 6.73B | - | - | - | - | - | - |
| otherReceivables | 7.48B | 7.37B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -76.85B | -25.71B | - | - | - | - | - | - | - |
| totalCurrentAssets | 86.49B | 77.43B | 25.79B | 18.97B | 14.51B | 20.37B | 17.66B | 19.78B | 19.76B | 20.01B |
| propertyPlantEquipmentNet | 3.08B | 3.27B | 3.42B | 3.58B | 3.92B | 3.91B | 3.94B | 3.81B | 4.04B | 4.19B |
| goodwill | 5.17B | 5.43B | 5.37B | 5.29B | 5.35B | 5.41B | 4.97B | 4.91B | 5.1B | 4.88B |
| intangibleAssets | 7.21B | 7.54B | 7.74B | 7.24B | 7.09B | 6.98B | 6.59B | 6.54B | 6.61B | 6.37B |
| goodwillAndIntangibleAssets | 12.38B | 12.97B | 13.11B | 12.53B | 12.45B | 12.39B | 11.56B | 11.45B | 11.7B | 11.25B |
| longTermInvestments | 9.32B | 215.65B | 200.57B | 185B | 173.45B | 169.42B | 165.84B | 152.98B | 159.23B | 138.75B |
| taxAssets | 4.24B | 4.89B | 5.47B | 5.63B | 5.36B | 4.4B | 4.17B | 4.46B | 3.92B | 3.95B |
| otherNonCurrentAssets | 246.92B | 90.67B | 87.48B | 243.4B | 52.24B | -173.03B | -169.35B | -156.8B | -162.54B | -158.14B |
| totalNonCurrentAssets | 275.93B | 327.45B | 310.05B | 450.14B | 247.42B | 17.1B | 16.17B | 15.9B | 16.35B | 158.14B |
| otherAssets | - | - | - | -185B | 261.92B | 264.46B | 251.13B | 235.55B | 238.29B | 68.54B |
| totalAssets | 362.42B | 327.45B | 310.05B | 284.11B | 261.92B | 301.93B | 284.95B | 271.22B | 274.39B | 246.69B |
| totalPayables | - | 2.71B | 2.1B | 1.45B | 1.52B | 14.94B | 13.6B | 15.65B | 15.58B | 15.27B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 2.71B | 2.1B | - | 1.52B | 14.94B | 13.6B | 15.65B | 15.58B | 15.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2M | - | 6M | - | 33M | - | 156M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 344M | 373M | 361M | 232M | 37M | 165M | 113M | 527M | 294M | 369M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 133.38B | -2.71B | -2.1B | -1.45B | -1.52B | -14.94B | -13.6B | -15.65B | -15.58B | -15.27B |
| totalCurrentLiabilities | 133.38B | - | - | 1.45B | - | 33M | - | 156M | - | - |
| longTermDebt | 15.68B | 16.1B | 17.08B | 17.51B | 16.23B | 16.33B | 15.82B | 16.31B | 15.55B | 15.23B |
| capitalLeaseObligationsNonCurrent | 3.8B | 3.94B | 4.07B | 4.14B | 4.26B | 4.22B | 4.32B | 4.12B | 4.25B | 4.26B |
| deferredRevenueNonCurrent | 1.57B | 1.52B | 723M | 512M | 591M | 656M | 715M | 944M | 721M | 776M |
| deferredTaxLiabilitiesNonCurrent | 11.45B | 8.76B | 9.66B | 6.98B | 6.69B | 9.56B | 9.58B | 9.34B | 9.51B | 8.81B |
| otherNonCurrentLiabilities | 123.1B | 231.43B | 214.02B | 203.57B | -20.49B | -20.55B | -20.14B | -20.43B | -19.8B | -15.23B |
| totalNonCurrentLiabilities | 155.6B | 261.75B | 245.41B | 225.23B | 14B | 15.82B | 227.77B | 12.28B | 222.22B | 200.28B |
| otherLiabilities | - | - | - | -289M | - | 222.1B | - | 205.23B | - | - |
| capitalLeaseObligations | 3.8B | 3.94B | 4.07B | 4.14B | 4.26B | 4.22B | 4.32B | 4.12B | 4.25B | 4.26B |
| totalLiabilities | 288.99B | 261.75B | 245.41B | 226.39B | 14B | 237.95B | 227.77B | 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 | 1M | 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 | 5.44B | 5.22B | 4.33B | 4.01B | 3.35B | 2.38B | 3.24B | 2.17B | 3.3B | 1.34B |
| depreciationAndAmortization | - | 1.23B | 1.02B | 1.11B | 1.07B | -270M | 981M | -287M | 996M | -240M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 738M | - | 741M | - | 640M | 178M | 419M | 164M | 404M |
| changeInWorkingCapital | 7.01B | 549M | 5.95B | 5.03B | -111.78M | 4.03B | -217.85M | -1.17B | -66M | 173M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.01B | 549M | 5.95B | 5.03B | -111.78M | 4.03B | -217.85M | -1.17B | -66M | 173M |
| otherNonCashItems | -10.57B | -2.62B | -7.75B | -7.14B | -5.42B | -3.44B | -3.06B | 280M | -2.05B | 2.11B |
| netCashProvidedByOperatingActivities | 1.88B | 5.12B | 3.55B | 3.74B | -1.01B | 3.34B | 1.16B | 1.41B | 2.18B | 3.8B |
| investmentsInPropertyPlantAndEquipment | -838.29M | -174M | -120M | -168M | -246M | -341M | -210M | -153M | -122M | -141M |
| acquisitionsNet | 1.91M | -12M | -304M | - | - | -3M | - | - | - | - |
| purchasesOfInvestments | -2.86M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56.2M | -333M | -880M | -2.27B | 802M | -1.15B | -530M | -1.13B | -3.3B | -3B |
| netCashProvidedByInvestingActivities | -783.04M | -519M | -1.3B | -2.44B | 556M | -1.5B | -740M | -1.28B | -3.42B | -3.14B |
| netDebtIssuance | -341.03M | - | -865M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -865M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -341.03M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -131M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -131M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -131M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.34B | -634M | -1.07B | -486M | -783M | -38M | -31M | -28M | -28M | -29M |
| commonDividendsPaid | -1.3B | -634M | -1.07B | -486M | -783M | -38M | -31M | -28M | -28M | -29M |
| preferredDividendsPaid | -41.91M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17 | -1.44B | - | 987M | -367M | -545M | -620M | 673M | -99M | -1.16B |
| netCashProvidedByFinancingActivities | -1.68B | -2.08B | -1.94B | 370M | -1.15B | -583M | -651M | 645M | -127M | -1.18B |