Is DRDGOLD Limited (DRDGF) a Buy, Sell, or Hold?
OTC : DRDGF
DRDGOLD Limited — Financials
$2.11 USD
$0 (0.0%)
- Volume
- 322
- Average Volume
- 196
- Market Capitalization
- $1.83B
- P/E Ratio
- 2.03
- Dividend Yield
- 2.61%
- Price Target
- Year High
- $3.75
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $3.01
DRDGF 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 | 7.88B | 6.24B | 5.5B | 5.12B | 5.27B | 4.18B | 2.76B | 2.49B | 2.34B | 2.43B |
| costOfRevenue | 4.75B | 4.43B | 3.91B | 3.74B | 3.39B | 2.94B | 2.55B | 2.35B | 2.31B | 2.24B |
| grossProfit | 3.13B | 1.81B | 1.59B | 1.38B | 1.88B | 1.25B | 208.2M | 142.7M | 32M | 196.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.8M | 199.3M | 172.9M | 161.2M | 64M | 309.9M | 90.9M | 90.7M | 69.4M | 76.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.8M | 199.3M | 172.9M | 161.2M | 64M | 309.9M | 90.9M | 90.7M | 69.4M | 76.7M |
| otherExpenses | 2B | -2M | -10.4M | -91.3M | -100000 | - | - | - | - | - |
| operatingExpenses | 2.21B | 197.3M | 162.5M | 69.9M | 63.9M | 309.9M | 90.9M | 90.7M | 69.4M | 76.7M |
| costAndExpenses | 6.96B | 4.63B | 4.08B | 3.81B | 3.45B | 3.25B | 2.64B | 2.44B | 2.38B | 2.31B |
| netInterestIncome | 150.4M | 166.3M | 176.3M | 72.5M | 79M | 36.7M | -20.1M | -28M | -19.7M | -17.3M |
| interestIncome | 150.4M | 233.9M | 195.9M | 117.6M | 113.5M | 109.8M | 58.3M | 38.8M | 40M | 36.8M |
| interestExpense | - | 67.6M | 70.4M | 72.9M | 58.9M | 68.8M | 78.4M | 58.4M | 52.2M | 47.5M |
| depreciationAndAmortization | 459.2M | 309.2M | 263.7M | 312.6M | 297.2M | 322.8M | 235.4M | 213.6M | 226.3M | 180.2M |
| ebitda | 3.38B | 1.86B | 1.96B | 1.78B | 2.07B | 1.26B | 294.8M | 229.6M | 195.3M | 332M |
| ebit | 2.92B | 1.55B | 1.69B | 1.47B | 1.77B | 988.6M | 190.1M | 36.4M | -31M | 151.8M |
| nonOperatingIncomeExcludingInterest | -2B | 58.1M | -269.1M | -159.7M | 44.8M | -50.7M | -64.9M | 15.6M | 6.5M | -32.2M |
| operatingIncome | 916.71M | 1.61B | 1.42B | 1.31B | 1.82B | 937.9M | 125.2M | 52M | -24.5M | 119.5M |
| totalOtherIncomeExpensesNet | 2.15B | 204.4M | 263.6M | 151M | 146.7M | 41M | -20.1M | -19.6M | -12.2M | -10.8M |
| incomeBeforeTax | 3.07B | 1.82B | 1.69B | 1.46B | 1.96B | 978.9M | 105.1M | 32.4M | -36.7M | 108.8M |
| incomeTaxExpense | 824.4M | 488.2M | 405M | 334.3M | 523.7M | 343.9M | 26.6M | 25.9M | -50.4M | 46.9M |
| netIncomeFromContinuingOperations | 2.24B | 1.33B | 1.28B | 1.12B | 1.44B | 635M | 78.5M | 6.5M | 13.7M | 61.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24B | 1.33B | 1.28B | 1.12B | 1.44B | 635M | 78.5M | 6.5M | 13.7M | 61.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24B | 1.33B | 1.28B | 1.12B | 1.44B | 635M | 78.5M | 6.5M | 13.7M | 61.9M |
| eps | 26.01 | 15.35 | 14.91 | 13.12 | 16.84 | 8.25 | 1.18 | 0.15 | 0.32 | 1.47 |
| 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 | 1.31B | 521.5M | 2.46B | 2.51B | 2.18B | 1.72B | 279.5M | 302.1M | 253.7M | 351.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 521.5M | 2.46B | 2.51B | 2.18B | 1.72B | 279.5M | 302.1M | 253.7M | 351.8M |
| netReceivables | 329.6M | 353M | 130.1M | 142.9M | 135.3M | 126.2M | 66.5M | 79M | 111.3M | 65.29M |
| accountsReceivables | 329.6M | 353M | - | - | 55.3M | 20.5M | - | 600K | 24.8M | - |
| otherReceivables | - | - | 130.1M | 142.9M | 80M | 105.7M | 66.5M | 78.4M | 89.5M | 65.29M |
| inventory | 522.6M | 460M | 413.6M | 389.3M | 340M | 323.4M | 304.6M | 233M | 180.3M | 160.7M |
| prepaids | - | 159.1M | 199.1M | 19.2M | 17.4M | 25.1M | 5.5M | 12.2M | 3M | - |
| otherCurrentAssets | 125.1M | - | 11.4M | 10.7M | - | - | - | - | - | 22.91M |
| totalCurrentAssets | 2.28B | 1.49B | 3.21B | 3.08B | 2.67B | 2.19B | 656.1M | 626.3M | 548.3M | 600.7M |
| propertyPlantEquipmentNet | 8.54B | 6.79B | 3.91B | 3.08B | 2.81B | 2.62B | 2.78B | 1.45B | 1.5B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 66.5M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2.78B | - | -67.7M | -108.26M |
| longTermInvestments | 322.5M | 180.4M | 958.3M | 862.2M | 819.3M | 821.3M | 618.6M | 253.4M | 236.5M | 211.1M |
| taxAssets | 2.14M | 23.4M | 32.8M | 14.5M | 5.8M | 8M | 10M | 8.7M | 5M | 6.8M |
| otherNonCurrentAssets | 1.1B | 981.5M | 39.7M | 40.4M | 40.5M | 35M | -2.78B | 19.3M | 67.7M | 108.26M |
| totalNonCurrentAssets | 9.96B | 7.96B | 4.94B | 4B | 3.68B | 3.49B | 3.4B | 1.73B | 1.74B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.25B | 9.45B | 8.15B | 7.08B | 6.35B | 5.68B | 4.06B | 2.36B | 2.29B | 2.42B |
| totalPayables | 954.4M | 917.4M | 532M | 429.1M | 362.2M | 348M | 325.5M | 227M | 135.6M | 167.9M |
| accountPayables | 954.4M | 917.4M | 525.1M | 429.1M | 352.9M | 348M | 324.4M | 227M | 135.6M | 167.9M |
| otherPayables | - | - | 6.9M | - | - | - | 2.2M | - | - | - |
| accruedExpenses | - | - | 175.1M | 169.1M | 152.4M | 358.4M | 117.4M | 89.5M | 50.9M | 63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.4M | 6.9M | 11.3M | 19.5M | 16.9M | 10.1M | 11M | - | - | - |
| taxPayables | - | 29.2M | 7.2M | 7.8M | 9.3M | 29.4M | 5.4M | 4.2M | 5.2M | - |
| deferredRevenue | - | - | - | -19.5M | - | -140.9M | -105.8M | - | - | 6.6M |
| otherCurrentLiabilities | 39.4M | 29.2M | 300K | 27.3M | - | 170.3M | 4.3M | 4.2M | 70.5M | 76M |
| totalCurrentLiabilities | 1B | 953.5M | 718.7M | 625.5M | 531.5M | 745.9M | 458.2M | 320.6M | 256.9M | 313.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10M | 22.3M | 28.4M | 32.8M | 37.9M | 37M | - | 14.7M | 16.8M | 19.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.86B | 39M | 12000 |
| deferredTaxLiabilitiesNonCurrent | 99.78M | 958M | 560.7M | 451.9M | 377.1M | 273.1M | 193.2M | 163.7M | 140.5M | 194.7M |
| otherNonCurrentLiabilities | 2.35B | 627.2M | 572.6M | 528.1M | 581.1M | 579M | 720M | 594M | 570.7M | 746.8M |
| totalNonCurrentLiabilities | 2.36B | 1.61B | 1.16B | 1.01B | 996.1M | 889.1M | 913.2M | 772.5M | 728.1M | 766M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.4M | 29.2M | 39.7M | 52.3M | 54.8M | 47.1M | 11M | 14.7M | 16.8M | 19.2M |
| totalLiabilities | 3.36B | 2.56B | 1.88B | 1.64B | 1.53B | 1.64B | 1.37B | 1.09B | 985M | 1.08B |
| treasuryStock | - | - | -21M | -35.6M | -51M | - | - | -50.7M | -50.7M | -50.7M |
| preferredStock | - | 500K | 500K | 500K | 500K | - | - | 500K | 500K | 500K |
| commonStock | 8.88B | 6.89B | 6.19B | 6.21B | 6.21B | 6.16B | 5.07B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | - | 697.2M | 86.2M | -733.4M | -1.34B | -2.12B | -2.84B | -2.91B | -2.88B | -2.98B |
| additionalPaidInCapital | - | - | - | - | - | - | 5.07B | - | - | 38000 |
| 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 | 2.24B | 1.33B | 1.28B | 1.12B | 1.44B | 978.9M | 105.1M | 32.4M | -36.7M | 108.8M |
| depreciationAndAmortization | 459.2M | 270.4M | 217.5M | 267.6M | 252.5M | 270.8M | 169.1M | 168M | 179.8M | 180.2M |
| deferredIncomeTax | 46.17M | 488.2M | 405M | 334.3M | 523.7M | 343.9M | 500K | 8.6M | 17.8M | 3.8M |
| stockBasedCompensation | 30.1M | 26.4M | 22M | 18.4M | -28.3M | 224.1M | 21.4M | 17.2M | 10M | 29.9M |
| changeInWorkingCapital | 55.5M | -111M | 56.8M | 78.1M | -194.9M | -92M | 73.8M | 14.6M | -117.8M | 82M |
| accountsReceivables | 110.4M | -296.2M | 19.9M | 25.7M | 6.9M | -79M | 22.5M | 22.2M | -57.6M | 33.7M |
| inventory | -48.3M | -12.9M | -13.6M | -18.9M | -44.7M | -26.4M | -24.8M | -28.2M | -14.8M | 1M |
| accountsPayables | 1.32M | 198.1M | 50.5M | 71.3M | -149M | 24M | 87.8M | 48M | -45.4M | 47.3M |
| otherWorkingCapital | -6.6M | -12.8M | -666.54K | -927.2K | -8.1M | -10.6M | -11.7M | -27.4M | - | - |
| otherNonCashItems | 723.6M | 330.7M | -327.1M | -324.4M | -419.5M | -596.8M | -81.6M | -7M | -1.5M | 11.2M |
| netCashProvidedByOperatingActivities | 3.51B | 1.85B | 1.66B | 1.5B | 1.57B | 1.13B | 288.3M | 233.8M | 51.6M | 415.9M |
| investmentsInPropertyPlantAndEquipment | -2.25B | -2.99B | -1.15B | -584.1M | -395.7M | -181.1M | -347.4M | -125.9M | -110.6M | -99.8M |
| acquisitionsNet | - | 300K | 900K | 12.2M | 100000 | 700K | 5.8M | 7M | 20.5M | 7.02M |
| purchasesOfInvestments | - | -33.8M | -28.4M | -28.9M | - | - | -61M | -21.5M | - | -10.59M |
| salesMaturitiesOfInvestments | - | - | -900K | -12.2M | - | - | 55.2M | - | - | 12000 |
| otherInvestingActivities | -28.4M | -23.4M | -12.9M | -13.2M | -51M | -22.1M | 44.4M | -14.5M | 13.9M | -7.41M |
| netCashProvidedByInvestingActivities | -2.28B | -3.04B | -1.19B | -626.2M | -446.6M | -202.5M | -303M | -140.4M | -96.7M | -107.2M |
| netDebtIssuance | -12.1M | -19M | -16.9M | -19.7M | -11.6M | -11.4M | -3.7M | -2.8M | -2.4M | -24.5M |
| longTermNetDebtIssuance | -12.1M | -19M | -16.9M | -19.7M | -11.6M | -11.4M | -3.7M | -2.8M | -2.4M | -24.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.09B | -300K | - | - | -3.72M |
| netCommonStockIssuance | - | - | - | - | - | 1.09B | -300K | - | - | -3.7M |
| commonStockIssuance | - | - | - | - | - | 1.09B | - | - | - | 2.8M |
| commonStockRepurchased | - | - | - | - | - | - | -300K | - | - | -6.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -25000 |
| netDividendsPaid | -431M | -731.7M | -515.3M | -513.3M | -640.9M | -564.5M | - | -42.2M | -50.6M | -252.9M |
| commonDividendsPaid | -431M | -731.7M | -515.3M | -513.3M | -640.9M | -564.5M | - | -42.2M | -50.6M | -252.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1M | -500K | -3.9M | - | - | 25000 |
| netCashProvidedByFinancingActivities | -443.1M | -750.7M | -532.2M | -533M | -653.5M | 509.2M | -7.9M | -45M | -53M | -281.1M |
| 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 | 5.02B | 4.08B | 3.8B | 3.27B | 2.97B | 2.84B | 2.65B | 2.62B | 2.5B | 2.29B |
| costOfRevenue | 2.6B | 2.26B | 2.52B | 2.25B | 2.24B | 1.94B | 2.01B | 1.93B | 1.86B | 1.71B |
| grossProfit | 2.42B | 1.82B | 1.28B | 1.02B | 734.1M | 897M | 642.1M | 689M | 643M | 584.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 114.5M | 99.3M | 89M | 51.75M | 43.8M | 40.35M | 32M | 41M | 19M |
| sellingAndMarketingExpenses | - | - | - | 6.8M | 51.75M | 2.3M | 40.35M | 7.6M | 32.9M | 3.1M |
| sellingGeneralAndAdministrativeExpenses | 122.07M | 114.5M | 99.3M | 95.8M | 103.5M | 92.2M | 80.7M | 72.1M | 73.9M | 41.6M |
| otherExpenses | - | 2B | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.07M | 2.11B | 99.3M | 95.8M | 103.5M | 92.2M | 80.7M | 72.1M | 73.9M | 41.6M |
| costAndExpenses | 2.72B | 4.37B | 2.59B | 2.34B | 2.29B | 2.04B | 2.09B | 2B | 1.93B | 1.75B |
| netInterestIncome | 110.25M | 132.3M | 126.7M | 114.5M | 146.2M | 159.2M | 150.6M | 5.35M | 6.78M | 6.63M |
| interestIncome | 115.81M | 132.3M | 132.8M | 125.9M | 154.9M | 176.7M | 157.6M | 46.3M | 41.95M | 47.5M |
| interestExpense | 5.56M | - | 6.1M | 11.4M | 8.7M | 17.5M | 7M | - | - | - |
| depreciationAndAmortization | 264.4M | 219.6M | 271.7M | 157.1M | 169.6M | 128.3M | 135.4M | 149.7M | 162.9M | 145.5M |
| ebitda | 2.56B | 1.92B | 1.58B | 1.21B | 955.7M | 1.12B | 854.4M | 961.8M | 838.7M | 799.1M |
| ebit | 2.3B | 1.7B | 1.31B | 1.05B | 786.1M | 991.9M | 719M | 812.1M | 675.8M | 653.6M |
| nonOperatingIncomeExcludingInterest | - | -2B | -132.8M | -127.3M | -155.5M | -187.1M | -157.6M | -195.2M | -106.7M | -110.7M |
| operatingIncome | 2.3B | -295.89M | 1.18B | 923.6M | 688.9M | 804.8M | 561.4M | 616.9M | 569.1M | 542.9M |
| totalOtherIncomeExpensesNet | 105.58M | 2.06B | 94.6M | 115.9M | 88.5M | -317.6M | -205.4M | -222.5M | -234.45M | -225.5M |
| incomeBeforeTax | 2.4B | 1.76B | 1.31B | 1.04B | 777.4M | 974.4M | 712M | 788.8M | 669.3M | 634.8M |
| incomeTaxExpense | 487.18M | 487.3M | 337.1M | 300.1M | 188.1M | 228M | 177M | 160.9M | 173.4M | 144.3M |
| netIncomeFromContinuingOperations | 1.91B | 1.27B | 970.1M | 739.4M | 589.3M | 373.2M | 267.5M | 313.95M | 247.95M | 245.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.91B | 1.27B | 970.1M | 739.4M | 294.65M | 373.2M | 267.5M | 313.95M | 247.95M | 245.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91B | 1.27B | 970.1M | 739.4M | 294.65M | 373.2M | 267.5M | 313.95M | 247.95M | 245.25M |
| eps | 2.15 | 14.76 | 11.2 | 0.86 | 3.42 | 4.34 | 3.12 | 3.66 | 2.9 | 2.87 |
| 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 | 1.72B | 1.31B | 661.2M | 521.5M | 1.53B | 2.47B | 2.39B | 2.51B | 2.24B | 2.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72B | 1.31B | 661.2M | 521.5M | 1.53B | 2.47B | 2.39B | 2.51B | 2.24B | 2.18B |
| netReceivables | 702.81M | 329.6M | 491.2M | 353M | 727.1M | 130.1M | 181.6M | 142.9M | 162M | 56.5M |
| accountsReceivables | 468.11M | 329.6M | 458.1M | 353M | 727.1M | 130.1M | 181.6M | - | 162M | 55.3M |
| otherReceivables | 234.7M | - | 33.1M | - | - | - | - | 142.9M | - | 1.2M |
| inventory | 505.35M | 522.6M | 500.4M | 460M | 494.1M | 413.6M | 373.2M | 389.3M | 420.3M | 340M |
| prepaids | - | - | - | 159.1M | - | 199.1M | - | 19.2M | - | 17.4M |
| otherCurrentAssets | - | 125.1M | - | - | 27.7M | 40.6M | - | 10.7M | - | 78.8M |
| totalCurrentAssets | 2.93B | 2.28B | 1.65B | 1.49B | 2.78B | 3.21B | 2.95B | 3.08B | 2.82B | 2.67B |
| propertyPlantEquipmentNet | 9.96B | 8.54B | 7.47B | 6.79B | 4.43B | 3.91B | 3.37B | 3.08B | 2.85B | 2.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.53B | 322.5M | 1.11B | 180.4M | 1.02B | 958.3M | 900.7M | 862.2M | 817.1M | 819.3M |
| taxAssets | 60.69M | 2.14M | 32.9M | 23.4M | 20.4M | 32.8M | 10.3M | 14.5M | 15.9M | 5.8M |
| otherNonCurrentAssets | 61.58M | 1.1B | 51.5M | 981.5M | 47.1M | 39.7M | 48.5M | 40.4M | 49.5M | 40.5M |
| totalNonCurrentAssets | 11.61B | 9.96B | 8.67B | 7.96B | 5.52B | 4.94B | 4.33B | 4B | 3.74B | 3.68B |
| otherAssets | 16.55 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.54B | 12.25B | 10.32B | 9.45B | 8.3B | 8.15B | 7.27B | 7.08B | 6.56B | 6.35B |
| totalPayables | 966.71M | 954.4M | 697.4M | 917.4M | 743.3M | 707.4M | 532.7M | 429.1M | 537.1M | 352.9M |
| accountPayables | 920.02M | 954.4M | 643.5M | 917.4M | 600.4M | 700.5M | 523.7M | 429.1M | 501M | 352.9M |
| otherPayables | 46.68M | - | 53.9M | - | - | 13.8M | 18M | - | 72.2M | - |
| accruedExpenses | - | - | - | - | - | - | - | 169.1M | - | 156.9M |
| shortTermDebt | 6.06M | - | 7.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.4M | 7.5M | 6.9M | 13.7M | 11.3M | 18.1M | 19.5M | 16.7M | 16.9M |
| taxPayables | - | - | - | 29.2M | 142.9M | 6.9M | 9M | 7.8M | 36.1M | 4.8M |
| deferredRevenue | - | - | - | - | - | -186.7M | -18.1M | -19.5M | -16.7M | -173.8M |
| otherCurrentLiabilities | - | 39.4M | -7.5M | 29.2M | - | - | - | 27.3M | - | 4.8M |
| totalCurrentLiabilities | 972.76M | 1B | 704.9M | 953.5M | 757M | 718.7M | 550.8M | 625.5M | 553.8M | 531.5M |
| longTermDebt | 7.65M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.65M | 10M | 14.7M | 22.3M | 20.7M | 28.4M | 24.1M | 32.8M | 30.6M | 37.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 99.78M | 1.28B | 958M | 620.6M | 560.7M | 517.6M | 451.9M | 413.7M | 377.1M |
| otherNonCurrentLiabilities | 607.75M | 2.35B | 642.8M | 627.2M | 596.2M | 572.6M | 549.7M | 528.1M | 588.1M | 581.1M |
| totalNonCurrentLiabilities | 2.88B | 2.36B | 1.93B | 1.61B | 1.24B | 1.16B | 1.09B | 1.01B | 1.03B | 996.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.65M | 17.4M | 22.2M | 29.2M | 34.4M | 39.7M | 42.2M | 52.3M | 47.3M | 54.8M |
| totalLiabilities | 3.85B | 3.36B | 2.64B | 2.56B | 1.99B | 1.88B | 1.64B | 1.64B | 1.59B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | -35.6M | - | -51M |
| preferredStock | - | - | - | 500K | - | 500K | - | 500K | - | 500K |
| commonStock | - | 8.88B | 7.68B | 6.89B | 6.3B | 6.19B | 5.63B | 6.21B | 4.97B | 6.21B |
| retainedEarnings | - | - | - | 697.2M | - | 86.2M | - | -733.4M | - | -1.34B |
| 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 | 1.91B | 1.27B | 970.1M | 739.4M | 589.3M | 746.4M | 535M | 627.9M | 495.9M | 490.5M |
| depreciationAndAmortization | 264.4M | 219.6M | 271.7M | 129.2M | 141.2M | 128.3M | 135.4M | 149.7M | 162.9M | 145.5M |
| deferredIncomeTax | 487.18M | 28.55M | 314.5M | 17.77M | 63M | 118.7M | 30.2M | 72.7M | 38.4M | 100M |
| stockBasedCompensation | - | 16.1M | - | 12.8M | 13.6M | 5.9M | 5.1M | 4.55M | 4.65M | 4.6M |
| changeInWorkingCapital | -148.19M | 70.6M | -272.6M | -240.5M | -179.3M | 206M | -161.8M | 163.6M | -100.7M | 78.1M |
| accountsReceivables | -21.65M | 69.3M | 41.1M | -271.7M | -24.5M | 84M | -64.1M | 45M | -19.3M | 31.5M |
| inventory | -33.07M | 3.8M | -52.1M | 35.6M | -48.5M | -7.1M | -6.5M | 47.9M | -66.8M | -28.6M |
| accountsPayables | -92.17M | 15.74M | -257.5M | 592M | -97.9M | 132.2M | -81.7M | 77.3M | -6M | 77.8M |
| otherWorkingCapital | -1.29M | -2.5M | -4.1M | -596.4M | -8.4M | -3.1M | -9.5M | -6.6M | -8.6M | -2.6M |
| otherNonCashItems | -224.57M | 649.2M | -700K | 467.8M | 108.7M | -133.2M | 551.4M | 7.7M | 465.2M | -12.7M |
| netCashProvidedByOperatingActivities | 2.29B | 2.23B | 1.28B | 1.11B | 736.5M | 1.02B | 636.9M | 892.4M | 605.4M | 591.1M |
| investmentsInPropertyPlantAndEquipment | -1.64B | -1.31B | -947.6M | -1.91B | -1.07B | -757.9M | -387.3M | -401.6M | -182.5M | -193.6M |
| acquisitionsNet | - | - | - | 600K | - | 900K | - | 12.2M | - | -100000 |
| purchasesOfInvestments | - | - | - | -11.8M | -27.9M | 900K | -29.3M | -28.9M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 134.38M | -12M | -16.4M | -13.2M | -4.6M | -8.9M | -4.9M | -9.4M | -16M | -30.2M |
| netCashProvidedByInvestingActivities | -1.51B | -1.32B | -964M | -1.94B | -1.11B | -765M | -421.5M | -427.7M | -198.5M | -223.9M |
| netDebtIssuance | - | - | -7M | - | -9.8M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7M | - | -9.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343.36M | -258.7M | -172.3M | -172.3M | -559.4M | -172.8M | -342.5M | -167.8M | -345.5M | -341.8M |
| commonDividendsPaid | -343.36M | -258.7M | -172.3M | -344.6M | -559.4M | -172.8M | -342.5M | -167.8M | -345.5M | -341.8M |
| preferredDividendsPaid | - | - | - | 172.3M | - | - | - | - | - | - |
| otherFinancingActivities | -19.07M | -5.1M | - | -9.2M | - | -8M | -8.9M | -11.5M | -8.2M | -6.4M |
| netCashProvidedByFinancingActivities | -362.43M | -263.8M | -179.3M | -181.5M | -569.2M | -180.8M | -351.4M | -179.3M | -353.7M | -348.2M |