Is Dexus (DEXSF) a Buy, Sell, or Hold?
OTC : DEXSF
Dexus — Financials
$3.8001 USD
-$0.04 (-1.04%)
- Volume
- 1.06K
- Average Volume
- 170
- Market Capitalization
- $4.08B
- P/E Ratio
- 12.82
- Dividend Yield
- 6.56%
- Price Target
- Year High
- $5.13
- Year Low
- $3.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $0.45
DEXSF 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 | 921.2M | 880.9M | 877.6M | 863.1M | 1.02B | 994M | 1.33B | 1.38B | 1.38B | 1.39B |
| costOfRevenue | 219.9M | 234M | 302.9M | 368.5M | 438.9M | 409.1M | 205M | 237.3M | 307.6M | 267M |
| grossProfit | 701.3M | 646.9M | 574.7M | 494.6M | 578.7M | 584.9M | 1.13B | 1.14B | 1.07B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258.1M | 292.5M | 222.4M | 186.1M | 143.2M | 150.4M | 121.1M | 106.3M | 98.9M | 91.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.1M | 292.5M | 222.4M | 186.1M | 143.2M | 150.4M | 121.1M | 106.3M | 98.9M | 91.1M |
| otherExpenses | 39.6M | 354.4M | -234.3M | -37.2M | -139M | -325.4M | -138.9M | -104.1M | -103.8M | -144.1M |
| operatingExpenses | 297.7M | 646.9M | 234.3M | 37.2M | 139M | 325.4M | 339.2M | 746.1M | 340.5M | 343.4M |
| costAndExpenses | 517.6M | 880.9M | 537.2M | 405.7M | 577.9M | 734.5M | 544.2M | 983.4M | 648.1M | 610.4M |
| netInterestIncome | -179.7M | -148M | -163.4M | -139.4M | -130.4M | -162.9M | -150.9M | -127.8M | -107.5M | -170.7M |
| interestIncome | 30M | 21.3M | 168.8M | 19M | 92.3M | 153M | 141.6M | 700K | 600K | 600K |
| interestExpense | 202.9M | 168.4M | 218.3M | 124.7M | 101.4M | 122.8M | 124.5M | 128.5M | 108.1M | 171.3M |
| depreciationAndAmortization | 18.1M | 13.9M | 8.4M | 9.6M | 9.1M | 13.2M | 10.3M | 9.2M | 7.8M | 5.8M |
| ebitda | 355.7M | -6.3M | -582.9M | 471.2M | 448.8M | 269.4M | 342.7M | 383.3M | 361.4M | 330.4M |
| ebit | 337.6M | -20.2M | -591.3M | 457.4M | 1.31B | 259.5M | 1.48B | 1.89B | 1.41B | 1.47B |
| nonOperatingIncomeExcludingInterest | 66M | 1.43B | 931.7M | 812.5M | -1.31B | 690.1M | -470.6M | -858.7M | -444.1M | -440.6M |
| operatingIncome | 403.6M | 1.4B | 340.4M | 457.4M | 439.7M | 259.5M | 1.01B | 1.04B | 969M | 1.03B |
| totalOtherIncomeExpensesNet | -268.9M | -3B | -868.5M | -484.5M | 740M | -435.1M | 318.7M | 730.2M | 336M | 269.3M |
| incomeBeforeTax | 134.7M | -1.59B | -528.1M | 785.4M | 1.18B | 514.5M | 1.32B | 1.77B | 1.3B | 1.3B |
| incomeTaxExpense | -1.4M | -9.7M | 11.2M | 15.2M | 41.3M | 36.5M | 42.8M | 36.3M | 40.8M | 43.4M |
| netIncomeFromContinuingOperations | 136.1M | -1.58B | -539.3M | 1.62B | 1.14B | 983M | 745.4M | 1.19B | 793.8M | 734.3M |
| netIncomeFromDiscontinuedOperations | - | - | -67.5M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -213.4M | - | - | - | 535.6M | 535.8M | 470.4M | 525.5M |
| netIncome | 156.5M | -1.58B | -752.7M | 1.62B | 1.14B | 983M | 1.28B | 1.73B | 1.26B | 1.26B |
| netIncomeDeductions | - | - | -67.5M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.5M | -1.58B | -685.2M | 1.62B | 1.14B | 983M | 1.28B | 1.73B | 1.26B | 1.26B |
| eps | 0.15 | -1.47 | -0.7 | 1.5 | 1.05 | 0.89 | 1.25 | 1.7 | 1.31 | 1.3 |
| 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 | 65.3M | 54M | 123.9M | 75.3M | 43.5M | 31.8M | 29.8M | 33.3M | 21.2M | 18.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.6M | 2.2M | 9.4M |
| cashAndShortTermInvestments | 65.3M | 54M | 123.9M | 75.3M | 43.5M | 31.8M | 29.8M | 35.9M | 23.4M | 27.5M |
| netReceivables | 296.1M | 218.6M | 163M | 200.2M | 172.9M | 134.8M | 147.5M | 63.4M | 81.7M | 81.9M |
| accountsReceivables | 13.7M | 8.1M | 7.5M | 18.3M | 3.5M | 18.4M | 17.3M | 13.3M | 19.4M | 19.2M |
| otherReceivables | 282.4M | 210.5M | 148.3M | 155.8M | 135.2M | 121.3M | 130.3M | 50.1M | 62.3M | 63.2M |
| inventory | - | 60.2M | 30.6M | 54.4M | 137.2M | 179.5M | 170.4M | 37.6M | -2.2M | 74.2M |
| prepaids | 18.5M | 18.1M | 20.8M | 16.8M | 19.6M | 14.9M | 15.4M | 16.6M | 12.6M | 11.1M |
| otherCurrentAssets | 152.4M | 311M | 1.55B | 434.3M | 316.5M | 637.9M | 17.2M | 37.3M | 313M | 689.8M |
| totalCurrentAssets | 532.3M | 661.9M | 1.87B | 780.1M | 637.8M | 996.3M | 380.3M | 188.2M | 428.5M | 875.1M |
| propertyPlantEquipmentNet | 121.5M | 91.9M | 17.8M | 28.6M | 23.7M | 26.2M | 15M | 16M | 16.4M | 16.5M |
| goodwill | 52M | 66.5M | 68.7M | 49.9M | 900K | 900K | 1M | 1.1M | 1.2M | 1.3M |
| intangibleAssets | 508.2M | 601.3M | 679.4M | 488M | 305.4M | 291.8M | 321.1M | 313.5M | 308.3M | 305.8M |
| goodwillAndIntangibleAssets | 560.2M | 667.8M | 748.1M | 537.9M | 306.3M | 292.7M | 322.1M | 314.6M | 309.5M | 307.1M |
| longTermInvestments | 9.09B | 8.96B | 9.97B | 9.54B | 8.6B | 7.98B | 6.83B | 4.44B | 3.83B | 3.52B |
| taxAssets | 400K | 700K | 63.8M | 42.5M | 39.1M | 29.2M | 17.8M | 15.5M | 13.3M | 11.5M |
| otherNonCurrentAssets | 5.08B | 5.44B | -511.6M | -451.1M | -387.1M | -726.3M | -17.8M | -15.5M | -13.3M | -11.5M |
| totalNonCurrentAssets | 14.86B | 15.16B | 10.28B | 9.7B | 8.58B | 7.61B | 7.17B | 4.77B | 4.16B | 3.85B |
| otherAssets | - | - | 6.39B | 8.76B | 8.92B | 9.01B | 8.98B | 9.06B | 7.68B | 7.06B |
| totalAssets | 15.39B | 15.82B | 18.54B | 19.23B | 18.14B | 17.61B | 16.52B | 14.02B | 12.27B | 11.78B |
| totalPayables | 461.5M | 424M | 450.1M | 451.4M | 421.2M | 434.1M | 441.1M | 395M | 403.7M | 314.8M |
| accountPayables | 57M | 31.1M | 47.1M | 41M | 35.3M | 56M | 43.5M | 21.2M | 32.3M | 34.5M |
| otherPayables | 404.5M | 392.9M | 403M | 410.4M | 385.9M | 378.1M | 397.6M | 373.8M | 371.4M | 280.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 909.7M | 166M | 403.3M | 33.1M | 50M | 364.3M | 70M | 205.1M | 149M | 316M |
| capitalLeaseObligationsCurrent | 31.5M | 11.8M | 2.1M | 4.2M | 3.5M | 4.8M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -405.4M | -37.3M | -53.5M | -369.1M | -70M | -205.1M | -149M | -316M |
| otherCurrentLiabilities | 62.1M | 97.9M | 211.1M | 66.4M | 58.8M | 41.9M | 71.3M | 38.3M | 54.1M | 67.3M |
| totalCurrentLiabilities | 1.46B | 699.7M | 1.07B | 555.1M | 533.5M | 845.1M | 582.4M | 638.4M | 606.8M | 698.1M |
| longTermDebt | 3.81B | 4.75B | 4.93B | 4.88B | 4.87B | 4.47B | 4.09B | 3.23B | 2.75B | 3.37B |
| capitalLeaseObligationsNonCurrent | 75M | 80.8M | 12.5M | 22.7M | 20.5M | 19.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.3M | -717.9M | -663.5M | -624.9M | - | 3.12B | 2.65B | 3.39B |
| deferredTaxLiabilitiesNonCurrent | 70.6M | 89.3M | 188.7M | 144.7M | 132M | 121.7M | - | 109.2M | 99.2M | 91.2M |
| otherNonCurrentLiabilities | 52.1M | 41.9M | -156.7M | -117.7M | -95.9M | -83.2M | - | - | - | 184.3M |
| totalNonCurrentLiabilities | 4.01B | 4.96B | 4.93B | 4.89B | 4.89B | 4.52B | 4.09B | 3.23B | 2.75B | 3.48B |
| otherLiabilities | - | - | 285.2M | 222.8M | 204M | 168.4M | 107.8M | 98.4M | 91.9M | 84.5M |
| capitalLeaseObligations | 106.5M | 92.6M | 14.6M | 26.9M | 24M | 24.3M | - | - | - | - |
| totalLiabilities | 5.48B | 5.66B | 6.28B | 5.67B | 5.63B | 5.53B | 4.78B | 3.97B | 3.45B | 4.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 18.5M | 15.5M | 11.7M | 7.1M |
| commonStock | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.29B | 7.35B | 6.4B | 6.4B | 5.91B |
| retainedEarnings | 2.74B | 3B | 5.05B | 6.36B | 5.32B | 4.74B | 4.34B | 3.62B | 2.37B | 1.56B |
| 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 | 2.24M | -1.58B | -752.7M | 1.62B | 1.14B | 972.7M | 1.28B | 1.73B | 1.26B | 1.26B |
| depreciationAndAmortization | 11.9M | 9.27M | 8.4M | 13.8M | 9.1M | 9.9M | 4.3M | 3.8M | 3.5M | 2.7M |
| deferredIncomeTax | - | - | -36M | 4.6M | 400K | 11.3M | -4.3M | 10.8M | 3.3M | -100000 |
| stockBasedCompensation | - | - | 10.31M | 8.43M | 7.98M | 4.75M | 6.87M | 5.82M | 6.05M | 3.09M |
| changeInWorkingCapital | - | -107.2M | 152.3M | 13.6M | 138.6M | 33.3M | -74M | -28.9M | 78.7M | 80.5M |
| accountsReceivables | - | - | 3.2M | 29.9M | 11.2M | 15.7M | -56.6M | 8.9M | 11.4M | -40.6M |
| inventory | - | - | 23.8M | 123.8M | 157.6M | 121.9M | -17.4M | -37.8M | 67.3M | 80.5M |
| accountsPayables | - | - | 61.8M | -6.1M | -6M | -20.7M | 38.6M | -24.4M | 9.2M | 1.2M |
| otherWorkingCapital | - | -107.2M | 63.5M | -134M | -24.2M | -83.6M | -38.6M | 24.4M | -9.2M | -1.2M |
| otherNonCashItems | 811.3M | 2.31B | 1.39B | -1.1B | -295.18M | -317.85M | -720.77M | -1.11B | -698.65M | -682.29M |
| netCashProvidedByOperatingActivities | 811.3M | 616M | 770.9M | 560.1M | 999.3M | 714.1M | 493.1M | 609.7M | 657.1M | 663.7M |
| investmentsInPropertyPlantAndEquipment | -900K | -2.4M | -8M | -6.3M | -16.4M | -5.9M | -800K | -3.1M | -3M | -7.6M |
| acquisitionsNet | -22.4M | -51.8M | -190.4M | -352M | 697.3M | 602.2M | 1.41B | 613.9M | -256.8M | -418.1M |
| purchasesOfInvestments | -574.3M | -882.9M | -1.27B | -1.88B | -1.22B | -1.04B | -2.07B | -991.4M | -395.9M | -905.8M |
| salesMaturitiesOfInvestments | 482.9M | 1.25B | 887.1M | 2.28B | 534.9M | 439.9M | 653.2M | 377.5M | 423.9M | 6.5M |
| otherInvestingActivities | 5.1M | 2.5M | -385.1M | 398M | -697.3M | -602.2M | -1.42B | -624.9M | 249.7M | 403.1M |
| netCashProvidedByInvestingActivities | -109.6M | 311M | -579.8M | 41.2M | -698M | -604M | -1.42B | -628M | 17.9M | -921.9M |
| netDebtIssuance | -236.2M | -437.6M | 437.2M | -4.6M | 421.4M | 556.2M | 506.7M | 518.4M | -897.6M | 718.8M |
| longTermNetDebtIssuance | -236.2M | -437.6M | 437.2M | -4.6M | 421.4M | 556.2M | 506.7M | 518.4M | -748.6M | 718.8M |
| shortTermNetDebtIssuance | - | - | - | 32.3M | - | - | - | - | -149M | - |
| netStockIssuance | - | - | -7.5M | - | -135.8M | -62.6M | 940M | -5.2M | 484.9M | -25M |
| netCommonStockIssuance | - | - | -7.5M | - | -135.8M | -62.6M | 940M | -5.2M | 484.9M | -20.4M |
| commonStockIssuance | - | - | - | 18.7B | - | - | 949.2M | 3.8M | 492.3M | - |
| commonStockRepurchased | -10.39M | -11.6M | -7.5M | -16.3M | -135.8M | -62.6M | -9.2M | -9M | -7.4M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -4.6M |
| netDividendsPaid | -433.6M | -540.9M | -572.2M | -548.6M | -567.9M | -548.3M | -522M | -482.8M | -408.2M | -430.5M |
| commonDividendsPaid | -433.6M | -540.9M | -572.2M | -548.6M | -567.9M | -548.3M | -522M | -482.8M | -408.2M | -430.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.6M | -15.9M | -7.5M | -20.9M | -7.3M | -53.4M | - | - | 149M | - |
| netCashProvidedByFinancingActivities | -690.4M | -994.4M | -142.5M | -569.5M | -289.6M | -108.1M | 924.7M | 30.4M | -671.9M | 263.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.06M | 361M | 560.2M | 100.8M | 237.5M | 403.9M | 473.7M | 359.3M | 514.8M | 391M |
| costOfRevenue | 121.12M | 146.5M | 73.4M | 102.6M | 131.4M | 141.76M | 161.14M | 88.7M | 277.35M | 125M |
| grossProfit | 243.94M | 214.5M | 486.8M | -1.8M | 106.1M | 262.14M | 312.56M | 270.6M | 237.45M | 266M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 110.9M | 147.2M | 162.4M | 160.3M | 127.3M | 95.1M | 97.8M | 88.3M | 76.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | -125.84M | -88.16M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 110.9M | 147.2M | 162.4M | 160.3M | 1.46M | 6.94M | 97.8M | 88.3M | 76.4M |
| otherExpenses | 114.49M | 39.6M | 163.49M | 223.33M | 190.32M | 114.07M | 37.22M | 33.89M | -57.45M | -70.6M |
| operatingExpenses | 114.49M | 150.5M | 147.2M | 162.4M | 160.3M | 682.8M | 340.1M | 80.9M | 75.2M | 99M |
| costAndExpenses | 235.61M | 297M | 220.6M | 265M | 291.7M | 90.86M | 257.94M | 54.81M | 334.8M | 195.6M |
| netInterestIncome | -88.97M | -82.7M | -97M | -128.5M | -73.9M | -30.1M | -19.4M | 25.1M | 2.4M | -19.5M |
| interestIncome | 20.79M | 30M | 8.1M | 8M | 6.33M | 97.3M | 71.5M | 85.6M | 66.6M | 24.1M |
| interestExpense | 109.76M | 202.9M | 97M | 128.5M | 73.9M | 127.4M | 90.9M | 60.5M | 64.2M | 43.6M |
| depreciationAndAmortization | 9.98M | 16.5M | 1.6M | 11.7M | 900K | 1.46M | 6.94M | 5.15M | 7.15M | 4M |
| ebitda | 467.2M | 14.5M | 341.2M | -152.5M | -53.3M | 90.86M | 257.94M | 309.63M | 722.75M | 199.4M |
| ebit | 457.22M | -2M | 339.6M | -164.2M | -54.2M | 89.4M | 251M | 304.49M | 180M | 195.4M |
| nonOperatingIncomeExcludingInterest | -327.77M | 66M | - | - | - | - | 112.1M | - | 535.6M | - |
| operatingIncome | 129.45M | 64M | 339.6M | -164.2M | -54.2M | -775.8M | 23.1M | 304.49M | 180M | 195.4M |
| totalOtherIncomeExpensesNet | 218.01M | 43.3M | -312.2M | -836.6M | -538.5M | -549.3M | -431.3M | 165.41M | -400.1M | 161.2M |
| incomeBeforeTax | 347.46M | 107.3M | 27.4M | -1B | -592.7M | -524.87M | 31.75M | 469.9M | 315.5M | 356.6M |
| incomeTaxExpense | -899.65K | -18.5M | 17.1M | -14.2M | 4.5M | -8.19M | 16.01M | 5.9M | 9.3M | 15.2M |
| netIncomeFromContinuingOperations | 348.36M | 125.8M | 10.3M | -986.6M | -597.2M | -447.6M | -91.7M | 464M | 306.2M | 341.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -328.2M | 114.8M | 348.7M | 497M | 354.1M |
| netIncome | 348.86M | 146.2M | 10.3M | -986.6M | -597.2M | -775.8M | 23.1M | 812.7M | 803.2M | 695.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -27.1M |
| bottomLineNetIncome | 348.86M | 146.2M | 10.3M | -986.6M | -597.2M | -775.8M | 23.1M | 812.7M | 803.2M | 722.6M |
| eps | 0.33 | 0.14 | 0.01 | -0.92 | -0.56 | -0.72 | 0.02 | 0.76 | 0.75 | 0.64 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.67M | 65.3M | 55.5M | 54M | 77.6M | 123.9M | 87.3M | 75.3M | 61.9M | 43.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.67M | 65.3M | 55.5M | 54M | 77.6M | 123.9M | 87.3M | 75.3M | 61.9M | 43.5M |
| netReceivables | 286.99M | 296.1M | 281.4M | 218.6M | 287.7M | 164.8M | 155.2M | 200.2M | 210.4M | 172.9M |
| accountsReceivables | 286.99M | 13.7M | 281.4M | 8.1M | 255.2M | 7.5M | 155.2M | 18.3M | 12.6M | 3.5M |
| otherReceivables | - | 282.4M | 197.67M | 210.5M | 287.7M | 148.3M | 155.2M | 155.8M | 210.4M | 135.2M |
| inventory | - | - | 60.6M | 60.2M | 60.3M | 30.6M | 2.1M | 54.4M | - | 137.2M |
| prepaids | - | 18.5M | - | 18.1M | 539.6M | - | - | 16.8M | 1.09B | 19.6M |
| otherCurrentAssets | - | 152.4M | 549M | 311M | 206.8M | 1.55B | 529.3M | 434.3M | 1.01B | 316.5M |
| totalCurrentAssets | 361.66M | 532.3M | 946.5M | 661.9M | 599.9M | 1.87B | 773.9M | 780.1M | 1.09B | 637.8M |
| propertyPlantEquipmentNet | 125.05M | 121.5M | 86.7M | 91.9M | 101.7M | 17.8M | 26.1M | 28.6M | 27.5M | 23.7M |
| goodwill | - | 52M | 66.5M | 66.5M | 68.7M | 68.7M | 14M | 49.9M | 49.9M | 900K |
| intangibleAssets | 547.38M | 508.2M | 599.1M | 601.3M | 609.3M | 679.4M | 414.9M | 488M | 439.9M | 305.4M |
| goodwillAndIntangibleAssets | 547.38M | 560.2M | 665.6M | 667.8M | 678M | 748.1M | 428.9M | 537.9M | 489.8M | 306.3M |
| longTermInvestments | 14.2B | 9.09B | 8.8B | 8.96B | 9.57B | 9.97B | 9.28B | 9.54B | 9.3B | 8.6B |
| taxAssets | 199.92K | 400K | 185.6K | 700K | 5.5B | 63.8M | -977M | 42.5M | -1.3B | 39.1M |
| otherNonCurrentAssets | 70.37M | 5.08B | 5.08B | 5.44B | 509.6M | -511.6M | 9.07B | -451.1M | 9.78B | -387.1M |
| totalNonCurrentAssets | 14.94B | 14.86B | 14.63B | 15.16B | 16.36B | 10.28B | 17.83B | 9.7B | 18.29B | 8.58B |
| otherAssets | - | - | - | - | - | 6.39B | - | 8.76B | - | 8.92B |
| totalAssets | 15.3B | 15.39B | 15.58B | 15.82B | 16.96B | 18.54B | 18.6B | 19.23B | 19.38B | 18.14B |
| totalPayables | - | 461.5M | - | 424M | - | 450.1M | - | 451.4M | - | 421.2M |
| accountPayables | - | 57M | - | 31.1M | - | 47.1M | - | 41M | - | 35.3M |
| otherPayables | - | 404.5M | - | 392.9M | - | 403M | - | 410.4M | - | 385.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 795.69M | 909.7M | 1.02B | 166M | 685.2M | 403.3M | 27.6M | 33.1M | 267M | 50M |
| capitalLeaseObligationsCurrent | - | 31.5M | 11.9M | 11.8M | 12.6M | 2.1M | 2.9M | 4.2M | 4.9M | 3.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -405.4M | - | -37.3M | - | -53.5M |
| otherCurrentLiabilities | - | 62.1M | 471.1M | 97.9M | 597.1M | 211.1M | 533.8M | 66.4M | 558M | 58.8M |
| totalCurrentLiabilities | 795.69M | 1.46B | 1.51B | 699.7M | 1.28B | 1.07B | 561.4M | 555.1M | 825M | 533.5M |
| longTermDebt | 3.88B | 3.81B | 3.86B | 4.75B | 4.01B | 4.93B | 4.51B | 4.88B | 5.33B | 4.87B |
| capitalLeaseObligationsNonCurrent | 71.87M | 75M | 77.8M | 80.8M | 87.1M | 12.5M | 22.1M | 22.7M | 23.5M | 20.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 19.3M | - | -717.9M | - | -663.5M |
| deferredTaxLiabilitiesNonCurrent | 66.17M | 70.6M | 68.49M | 89.3M | 83.46M | 188.7M | 67.39M | 144.7M | 84.74M | 132M |
| otherNonCurrentLiabilities | 446.32M | 52.1M | 155.5M | 41.9M | 203.7M | -156.7M | 226.2M | -117.7M | 174.3M | -95.9M |
| totalNonCurrentLiabilities | 4.46B | 4.01B | 4.09B | 4.96B | 4.31B | 4.93B | 4.76B | 4.89B | 5.53B | 4.89B |
| otherLiabilities | - | - | - | - | - | 285.2M | - | 222.8M | - | 204M |
| capitalLeaseObligations | 71.87M | 106.5M | 89.7M | 92.6M | 99.7M | 14.6M | 25M | 26.9M | 28.4M | 24M |
| totalLiabilities | 5.26B | 5.48B | 5.6B | 5.66B | 5.59B | 6.28B | 5.32B | 5.67B | 6.35B | 5.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.15B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B |
| retainedEarnings | 2.88B | 2.74B | 2.81B | 3B | 4.17B | 5.05B | 6.08B | 6.36B | 5.82B | 5.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 348.86M | -10.3M | 10.3M | -986.6M | -597.2M | -775.8M | 23.1M | 812.7M | 803.2M | 695.5M |
| depreciationAndAmortization | 9.98M | -2.3M | 2.3M | 6.88M | 7.02M | 1.46M | 6.94M | 5.15M | 7.15M | 4M |
| deferredIncomeTax | - | - | - | - | - | -67.53M | - | -125.28M | - | 400K |
| stockBasedCompensation | - | - | - | - | - | 10.31M | - | 8.43M | - | 7.98M |
| changeInWorkingCapital | - | - | - | - | - | 179.6M | - | -28.4M | - | 157.2M |
| accountsReceivables | - | - | - | - | - | 30.5M | - | -12.1M | - | 11.2M |
| inventory | - | - | - | - | - | 23.8M | - | 123.8M | - | 157.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 125.3M | - | -140.1M | - | -11.6M |
| otherNonCashItems | 234.52M | 559.8M | 251.5M | 1.49B | 712.42M | 1.25B | 277.94M | -596.8M | -451.85M | -192M |
| netCashProvidedByOperatingActivities | 593.37M | 547.2M | 264.1M | 507.8M | 108.2M | 476.8M | 294.1M | 215.9M | 344.2M | 499.5M |
| investmentsInPropertyPlantAndEquipment | -27.29M | -800K | -100000 | 50.4M | -52.8M | 64.7M | -72.7M | 82.2M | -88.5M | -9.5M |
| acquisitionsNet | -1.5M | -22.4M | - | - | -51.8M | -190.4M | -217.7M | -72M | -280M | 561.8M |
| purchasesOfInvestments | -626.65M | -574.3M | -119.9M | -413.8M | -469.1M | -938.7M | -329.8M | -289.1M | -1.59B | -559.5M |
| salesMaturitiesOfInvestments | 314.38M | 482.9M | 223.09M | -29.9M | 1.28B | 267.9M | 619.2M | 1.02B | 1.26B | 13M |
| otherInvestingActivities | - | -118.6M | 123.7M | -390.4M | 754.5M | -602.8M | 217.7M | 815.7M | -417.7M | -561.8M |
| netCashProvidedByInvestingActivities | -341.07M | -233.2M | 123.6M | -393.3M | 701.8M | -796.5M | 216.7M | 739.3M | -698.1M | -556M |
| netDebtIssuance | -29.39M | -236.2M | -94.16M | 150.4M | -588.2M | 656.5M | -216M | -621.8M | 451.1M | 481.7M |
| longTermNetDebtIssuance | -29.39M | -236.2M | -94.16M | 150.4M | -588M | 670.6M | -251.6M | -654.1M | 451.1M | 481.7M |
| shortTermNetDebtIssuance | - | - | - | - | -200K | -14.1M | 35.6M | 32.3M | - | - |
| netStockIssuance | -13.79M | - | - | -200K | -11.4M | 200K | -7.7M | -16.3M | - | -117.1M |
| netCommonStockIssuance | -13.79M | - | - | -200K | -11.4M | 200K | -7.7M | -16.3M | - | -117.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -117M |
| commonStockRepurchased | -13.79M | -10.39M | - | -200K | -11.4M | 200K | -7.7M | -16.3M | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -194.02M | -205.2M | -228.4M | -287.1M | -253.8M | -301.1M | -271.1M | -301.2M | -247.4M | -313.6M |
| commonDividendsPaid | - | -205.2M | -228.4M | -287.1M | -253.8M | -301.1M | -271.1M | -301.2M | -247.4M | -313.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.7M | 137.2M | -157.8M | -1.2M | -2.9M | 700K | -4M | -2.5M | 619.7M | 1.7M |
| netCashProvidedByFinancingActivities | -242.9M | -304.2M | -386.2M | -138.1M | -856.3M | 356.3M | -498.8M | -941.8M | 372.3M | 52.7M |