Is Distell Group Holdings Limited (DSTZF) a Buy, Sell, or Hold?
OTC : DSTZF
Distell Group Holdings Limited
$8 USD
$0 (0.0%)
- Volume
- 31
- Average Volume
- 56
- Market Capitalization
- $1.76B
- P/E Ratio
- 16.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.47
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
DSTZF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.13B | 28.25B | 22.37B | 26.18B | 24.23B | 22.26B | 21.47B | 19.59B | 17.74B | 15.86B |
| costOfRevenue | 25.05B | 20.43B | 16.07B | 18.08B | 16.44B | 14.9B | 13.77B | 12.81B | 11.61B | 10.5B |
| grossProfit | 9.08B | 7.82B | 6.3B | 8.1B | 7.79B | 7.36B | 7.7B | 6.78B | 6.13B | 5.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.97B | 1.27B | 955.39M | 1.29B | 1.03B | 951.52M | 973.25M | 820.77M | 568.99M | 551.42M |
| sellingAndMarketingExpenses | 3.81B | 3.91B | 3.93B | 4.2B | 4.36B | 4.05B | 4.3B | 3.82B | 3.57B | 3.03B |
| sellingGeneralAndAdministrativeExpenses | 5.78B | 5.18B | 4.89B | 5.49B | 5.39B | 5B | 5.27B | 4.64B | 4.13B | 3.58B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.78B | 5.18B | 4.89B | 5.49B | 5.39B | 5B | 5.27B | 4.64B | 4.13B | 3.58B |
| costAndExpenses | 30.83B | 25.61B | 20.96B | 23.57B | 21.84B | 19.9B | 19.04B | 17.45B | 15.74B | 14.08B |
| netInterestIncome | -145.71M | -289.33M | -379.05M | -270.56M | -295.57M | -217.94M | -264.99M | -230.81M | -217.63M | -240.7M |
| interestIncome | 130M | 66.32M | 61.13M | 69.79M | 46.93M | 69.29M | 16.8M | 23.24M | 15.08M | 22.22M |
| interestExpense | 275.71M | 355.66M | 440.18M | 340.35M | 342.49M | 287.23M | 281.79M | 254.05M | 232.71M | 262.93M |
| depreciationAndAmortization | 1.16B | 801.91M | 808.58M | 560M | 585.7M | 439.42M | 371.7M | 309.45M | 256.42M | 212.9M |
| ebitda | 4.57B | 3.83B | 1.95B | 2.45B | 2.97B | 2.93B | 2.88B | 2.56B | 2.36B | 2.08B |
| ebit | 3.74B | 3.03B | 1.14B | 1.89B | 2.47B | 2.2B | 2.44B | 2.24B | 2.24B | 1.87B |
| nonOperatingIncomeExcludingInterest | -324.75M | -184.88M | 435.6M | 847.62M | -84.94M | -133.76M | -86.54M | -113.68M | -107.5M | -86.17M |
| operatingIncome | 3.42B | 2.84B | 1.58B | 2.74B | 2.39B | 2.07B | 2.35B | 2.13B | 2.17B | 1.79B |
| totalOtherIncomeExpensesNet | 49.04M | -170.77M | -875.78M | -2.04B | -257.55M | 63.86M | -195.24M | 27.32M | -86.94M | -176.76M |
| incomeBeforeTax | 3.47B | 2.67B | 699.63M | 1.55B | 2.13B | 1.91B | 2.16B | 1.99B | 2.04B | 1.61B |
| incomeTaxExpense | 1.03B | 669.28M | 305.01M | 644.45M | 632.1M | 616.49M | 624.48M | 569.02M | 517.85M | 518.36M |
| netIncomeFromContinuingOperations | 2.38B | 1.94B | 312.3M | 896.64M | 1.65B | 1.3B | 1.53B | 1.44B | 1.52B | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.38B | 1.94B | 312.3M | 896.64M | 1.65B | 1.3B | 1.53B | 1.44B | 1.52B | 1.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 1.94B | 312.3M | 896.64M | 1.65B | 1.3B | 1.53B | 1.44B | 1.52B | 1.1B |
| eps | 10.8 | 8.81 | 1.42 | 4.08 | 7.5 | 5.91 | 6.99 | 6.57 | 7.26 | 5.41 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.37B | 2.47B | 1.17B | 1.15B | 1.08B | 1.18B | 1.03B | 619.37M | 451.61M | 341.5M |
| shortTermInvestments | - | - | 565M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.37B | 2.47B | 1.73B | 1.15B | 1.08B | 1.18B | 1.03B | 619.37M | 451.61M | 341.5M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.19B | - | - | 8.32B | 7.59B | 7.8B | 7.9B | 7.51B | 6.87B | 6.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.66B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.22B | 14.52B | 13.53B | 13.23B | 12.12B | 11.99B | 11.63B | 10.37B | 9.22B | 8.52B |
| propertyPlantEquipmentNet | 8.84B | 8.1B | 8.2B | 7.04B | 6.29B | 5.47B | 5.02B | 4.35B | 3.88B | 3.55B |
| goodwill | 1.12B | 1.12B | 1.21B | 1.02B | 1.03B | 973.01M | 1.06B | 1.02B | 957.95M | 808.95M |
| intangibleAssets | 965.26M | 961.45M | 1.06B | 928.6M | 976.38M | 948.91M | 945.26M | 857.01M | 840.12M | 704.1M |
| goodwillAndIntangibleAssets | 2.08B | 2.08B | 2.27B | 1.95B | 2.01B | 1.92B | 2B | 1.88B | 1.8B | 1.51B |
| longTermInvestments | - | - | -84.44M | - | - | - | - | - | - | - |
| taxAssets | 60.05M | 62.18M | 62.75M | 108.22M | 100.15M | 173.9M | 136.03M | 101.69M | 71.21M | 70.64M |
| otherNonCurrentAssets | 1.18B | 980.29M | 1.29B | 1.22B | 1.61B | 930.07M | 1.16B | 1.1B | 887.53M | 596.39M |
| totalNonCurrentAssets | 12.17B | 11.23B | 11.74B | 10.32B | 10.01B | 8.49B | 8.31B | 7.44B | 6.64B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.39B | 25.75B | 25.27B | 23.54B | 22.13B | 20.49B | 19.94B | 17.81B | 15.86B | 14.25B |
| totalPayables | 4.1B | 4.1B | 3.31B | 1.87B | 2.86B | 2.52B | 2.28B | 2.11B | 2.06B | 1.69B |
| accountPayables | 4.1B | 4.1B | 3.31B | 1.87B | 2.86B | 2.52B | 2.28B | 2.11B | 2.06B | 1.69B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21B | 2.61B | 2.48B | 522.29M | 113.79M | 1.28B | 3.73B | 870.38M | 761.76M | 2.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.07B | 1.96B | 1.95B | 1.85B | 1.42B | 1.25B | 905M | 762.59M | 703.61M | 756.81M |
| deferredRevenue | - | - | - | - | - | 1.46B | 1.4B | 1.25B | 999.77M | 1.16B |
| otherCurrentLiabilities | 4.12B | 2.91B | 2.58B | 2.51B | 1.95B | 101.49M | 88.4M | 86.82M | 78.84M | 72.56M |
| totalCurrentLiabilities | 9.43B | 8.83B | 6.93B | 5.89B | 4.58B | 5.12B | 7.32B | 4.28B | 3.54B | 6.01B |
| longTermDebt | 2.5B | 2.08B | 5.12B | 4.52B | 4.43B | 3.57B | 1.2B | 3.32B | 3.11B | 447.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -126.02M | -115.91M | -111.06M | -104.02M | -95.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | 126.02M | 115.91M | 111.06M | 104.02M | 95.17M |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 1.27B | 1.2B | 1.13B | 1.13B | 929.32M | 723.43M | 627.98M | 584.22M | 483.72M |
| otherNonCurrentLiabilities | 27.1M | 24.62M | 30.41M | 27.55M | 27.8M | -101.49M | -88.4M | -86.82M | -78.84M | -72.56M |
| totalNonCurrentLiabilities | 3.81B | 3.38B | 6.35B | 5.68B | 5.59B | 4.52B | 1.95B | 3.98B | 3.72B | 953.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -126.02M | -115.91M | -111.06M | -104.02M | -95.17M |
| totalLiabilities | 13.23B | 12.21B | 13.28B | 11.57B | 10.17B | 9.64B | 9.27B | 8.25B | 7.26B | 6.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.84B | 27.84B | 27.84B | 27.84B | 27.85B | 752.61M | 749.51M | 741.14M | 727.71M | 710.07M |
| retainedEarnings | 12.93B | 10.56B | 8.62B | 9.28B | 9.29B | 8.46B | 8B | 7.24B | 6.55B | 5.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.42B | 2.84B | 980.91M | 1.76B | 2.56B | 2.07B | 2.35B | 2.13B | 2.17B | 1.79B |
| depreciationAndAmortization | 951.63M | 812.64M | 808.58M | 560M | 494.24M | 439.42M | 371.7M | 309.45M | 256.42M | 212.9M |
| deferredIncomeTax | - | -445.54M | -469.09M | 90.49M | -638.12M | -343.14M | -423.01M | -509.48M | -665.19M | -277.47M |
| stockBasedCompensation | 105.03M | 107.22M | 15.73M | 66.14M | 49.73M | 52.76M | 45.57M | 31.69M | 20.08M | 18.73M |
| changeInWorkingCapital | -404.4M | 772.91M | -293.3M | -493.52M | -173.32M | -315.5M | -729.14M | -529.32M | -755.66M | -1.37B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -564.23M | -255.28M | -2.11M | -766.72M | -245.02M | -136.75M | -204.56M | -580.14M | -390.09M | -948.44M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 159.83M | 1.03B | -291.2M | 273.2M | 71.7M | -178.75M | -524.58M | 50.81M | -365.57M | -418.61M |
| otherNonCashItems | -623.21M | -10.02M | -1.04M | 26.9M | -25.2M | -379.16M | -412.98M | -523.98M | -813.62M | -189.73M |
| netCashProvidedByOperatingActivities | 3.45B | 4.08B | 1.04B | 2.01B | 2.27B | 1.86B | 1.63B | 1.42B | 874.55M | 462.54M |
| investmentsInPropertyPlantAndEquipment | -1.66B | -951.29M | -1.48B | -1.3B | -1.24B | -894.67M | -1.12B | -781.5M | -733.6M | -749.74M |
| acquisitionsNet | -14.92M | 31.71M | -15.68M | 36.15M | -26.3M | -163.93M | -48.38M | -118.71M | - | -1.67B |
| purchasesOfInvestments | -13.92M | -1.32M | -631.82M | -330.75M | -26.22M | -5.65M | -4.58M | -146K | -23.94M | -11.29M |
| salesMaturitiesOfInvestments | 19.1M | 581.36M | 24.71M | 6.61M | 17.51M | 57.92M | 63.35M | 44.16M | 66.49M | 64.96M |
| otherInvestingActivities | 227.77M | 452.89M | 102.45M | -16.19M | 131.76M | -64.83M | -126.52M | 2.86M | -22.5M | 33.29M |
| netCashProvidedByInvestingActivities | -1.44B | 113.35M | -2B | -1.6B | -1.14B | -949.64M | -1.09B | -841.65M | -671.77M | -2.34B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1000 | 5000 | 1000 | 105.79M | - | -34.93M | 8.36M | 13.44M | 17.64M | 30.79M |
| commonStockRepurchased | - | - | - | -2.1M | -45.06M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -929.46M | -887.71M | -832.78M | -832.1M | -773.51M | -745.68M | -708.05M | -616.28M |
| commonDividendsPaid | - | - | -929.46M | -887.71M | -832.78M | -832.1M | -773.51M | -745.68M | -708.05M | -616.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09B | -498.85M | 21.19M | 128.3M | 374.52M | 151.43M | 77.62M | 369.8M | 552.16M | 460.39M |
| netCashProvidedByFinancingActivities | -1.09B | -498.85M | -908.27M | -759.41M | -458.26M | -680.67M | -695.89M | -375.88M | -155.89M | 1.31B |
| date | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.07B | 17.07B | 14.13B | 14.13B | 11.19B | 11.19B | 13.09B | 13.09B | 12.12B | 12.12B |
| costOfRevenue | 12.52B | 12.52B | 10.22B | 10.22B | 8.03B | 8.03B | 9.04B | 9.04B | 8.22B | 8.22B |
| grossProfit | 4.54B | 4.54B | 3.91B | 3.91B | 3.15B | 3.15B | 4.05B | 4.05B | 3.89B | 3.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.89B | 2.89B | 2.59B | 2.59B | 2.44B | 2.44B | 2.75B | 2.75B | 2.7B | 2.7B |
| sellingAndMarketingExpenses | 1.91B | 1.91B | 1.95B | 1.95B | 1.97B | 1.97B | 2.1B | 2.1B | 2.18B | 2.18B |
| sellingGeneralAndAdministrativeExpenses | 4.8B | 4.8B | 4.54B | 4.54B | 4.41B | 4.41B | 4.85B | 4.85B | 4.88B | 4.88B |
| otherExpenses | -7.69B | -7.69B | -7.13B | -7.13B | -6.86B | -6.86B | -7.59B | -7.59B | -7.57B | -7.57B |
| operatingExpenses | -2.89B | -2.89B | -2.59B | -2.59B | -2.44B | -2.44B | -2.75B | -2.75B | -2.7B | -2.7B |
| costAndExpenses | 15.42B | 15.42B | 12.8B | 12.8B | 10.48B | 10.48B | 11.79B | 11.79B | 10.92B | 10.92B |
| netInterestIncome | -137.86M | -137.86M | -177.83M | -177.83M | -220.09M | -220.09M | -170.18M | -170.18M | -171.25M | -171.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137.86M | 137.86M | 177.83M | 177.83M | 220.09M | 220.09M | 170.18M | 170.18M | 171.25M | 171.25M |
| depreciationAndAmortization | 192.03M | 192.03M | 157.82M | 157.82M | 404.29M | 404.29M | 280M | 280M | 113.14M | 113.14M |
| ebitda | 2.06B | 2.06B | 1.67B | 1.67B | 974.2M | 974.2M | 1.23B | 1.23B | 1.35B | 1.31B |
| ebit | 1.87B | 1.87B | 1.51B | 1.51B | 569.9M | 569.9M | 947.32M | 947.32M | 1.24B | 1.24B |
| nonOperatingIncomeExcludingInterest | -221.8M | -221.8M | -191.15M | -191.15M | 137.45M | 137.45M | 356.05M | 356.05M | -39.21M | -39.21M |
| operatingIncome | 1.65B | 1.65B | 1.32B | 1.32B | 707.36M | 707.36M | 1.3B | 1.3B | 1.2B | 1.2B |
| totalOtherIncomeExpensesNet | 83.95M | 83.95M | 13.32M | 13.32M | -357.54M | -357.54M | -526.22M | -526.22M | -132.04M | -132.04M |
| incomeBeforeTax | 1.73B | 1.73B | 1.34B | 1.34B | 349.81M | 349.81M | 777.15M | 777.15M | 1.07B | 1.07B |
| incomeTaxExpense | 515.45M | 515.45M | 334.64M | 334.64M | 152.5M | 152.5M | 322.22M | 322.22M | 316.05M | 316.05M |
| netIncomeFromContinuingOperations | 1.22B | 1.22B | 1B | 1B | 197.31M | 197.31M | 454.92M | 454.92M | 749.26M | 749.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 1.22B | 1B | 1B | 197.31M | 197.31M | 454.92M | 454.92M | 749.26M | 749.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 1.22B | 1B | 1B | 197.31M | 197.31M | 454.92M | 454.92M | 749.26M | 749.26M |
| eps | 5.5 | 5.5 | 4.56 | 4.56 | 0.9 | 0.9 | 2.08 | 2.08 | 3.42 | 3.42 |
| date | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.21B | 3.37B | 2.89B | 2.47B | 1.94B | 1.17B | 1.07B | 1.15B | 2.1B | 1.08B |
| shortTermInvestments | - | - | 2.24B | - | 1.24B | 565M | - | - | - | - |
| cashAndShortTermInvestments | 3.21B | 3.37B | 5.13B | 2.47B | 3.19B | 1.73B | 1.07B | 1.15B | 2.1B | 1.08B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.56B | 9.19B | - | - | - | - | - | 8.32B | 7.41B | 7.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.16B | 4.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.93B | 17.22B | 19.64B | 14.52B | 16.37B | 13.53B | 14.65B | 13.23B | 14.12B | 12.12B |
| propertyPlantEquipmentNet | 9.22B | 8.84B | 8.47B | 8.1B | 8.03B | 8.2B | 8.09B | 7.04B | 6.62B | 6.29B |
| goodwill | - | 1.12B | - | 1.12B | - | 1.21B | - | 1.02B | - | 1.03B |
| intangibleAssets | - | 965.26M | - | 961.45M | - | 1.06B | - | 928.6M | - | 976.38M |
| goodwillAndIntangibleAssets | 2.1B | 2.08B | 2.24B | 2.08B | 2.07B | 2.27B | 2.01B | 1.95B | 2.02B | 2.01B |
| longTermInvestments | - | - | -1.52B | - | -633.91M | -84.44M | - | - | - | - |
| taxAssets | 43.29M | 60.05M | 91.16M | 62.18M | 65.52M | 62.75M | 106.11M | 108.22M | 103.02M | 100.15M |
| otherNonCurrentAssets | 1.23B | 1.18B | 2.63B | 980.29M | 4.01B | 2.59B | 1.31B | 1.22B | 1.71B | 1.61B |
| totalNonCurrentAssets | 12.58B | 12.17B | 11.92B | 11.23B | 11.54B | 11.74B | 11.51B | 10.32B | 10.46B | 10.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.51B | 29.39B | 31.56B | 25.75B | 27.91B | 25.27B | 26.16B | 23.54B | 24.58B | 22.13B |
| totalPayables | 9.26B | 4.1B | 9.26B | 4.1B | 8.26B | 3.31B | 7.27B | 1.87B | 6.3B | 2.86B |
| accountPayables | 9.26B | 4.1B | 9.26B | 4.1B | 8.26B | 3.31B | 7.27B | 1.87B | 6.3B | 2.86B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.32B | 1.21B | 3.57B | 2.61B | 927.29M | 2.48B | 816.5M | 522.29M | 1.21B | 113.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 423.81M | 3.07B | 116.43M | 1.96B | 104.6M | 1.95B | 149.59M | 1.85B | 151.35M | 1.42B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 594.5M | 4.12B | 494.81M | 2.91B | 322.09M | 2.58B | 189.99M | 2.51B | 266.51M | 1.95B |
| totalCurrentLiabilities | 11.17B | 9.43B | 12.32B | 8.83B | 8.52B | 6.93B | 7.3B | 5.89B | 7.45B | 4.58B |
| longTermDebt | 2.27B | 2.5B | 2.13B | 2.08B | 4.99B | 5.12B | 4.91B | 4.52B | 3.34B | 4.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.28B | 1.47B | 1.27B | 1.32B | 1.2B | 1.26B | 1.13B | 1.16B | 1.13B |
| otherNonCurrentLiabilities | 28.48M | 27.1M | 27.44M | 24.62M | 34.28M | 30.41M | 28.98M | 27.55M | 29.62M | 27.8M |
| totalNonCurrentLiabilities | 3.63B | 3.81B | 3.63B | 3.38B | 6.35B | 6.35B | 6.2B | 5.68B | 4.53B | 5.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.8B | 13.23B | 15.95B | 12.21B | 14.87B | 13.28B | 13.51B | 11.57B | 11.98B | 10.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 27.84B | - | 27.84B | 12.59B | 27.84B | 12.26B | 27.84B | - | 27.85B |
| retainedEarnings | - | 12.93B | - | 10.56B | - | 8.62B | - | 9.28B | - | 9.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.71B | 1.71B | 1.42B | 2.84B | 490.45M | 490.45M | 879.74M | 879.74M | 1.28B | 1.28B |
| depreciationAndAmortization | 475.82M | 475.82M | 406.32M | 812.64M | 404.29M | 404.29M | 280M | 280M | 247.12M | 247.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 52.52M | 52.52M | 53.61M | 107.22M | 7.86M | 7.86M | 33.07M | 33.07M | 24.86M | 24.86M |
| changeInWorkingCapital | -202.2M | -202.2M | 386.46M | 772.91M | -146.65M | -146.65M | -246.76M | -246.76M | -86.66M | -86.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -282.12M | -282.12M | -127.64M | -255.28M | -1.05M | -1.05M | -383.36M | -383.36M | -122.51M | -122.51M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 79.91M | 79.91M | 514.09M | 1.03B | -145.6M | -145.6M | 136.6M | 136.6M | 35.85M | 35.85M |
| otherNonCashItems | -311.6M | -311.6M | -227.78M | -455.55M | -235.07M | -235.07M | 58.69M | 58.69M | -331.66M | -331.66M |
| netCashProvidedByOperatingActivities | 1.72B | 1.72B | 2.04B | 4.08B | 520.89M | 520.89M | 1B | 1B | 1.13B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -828.36M | -828.36M | -475.64M | -951.29M | -739.77M | -739.77M | -647.59M | -647.59M | -620.7M | -620.7M |
| acquisitionsNet | - | - | - | 1.92B | 436.22M | 436.22M | 485.52M | 485.52M | 616.35M | 616.35M |
| purchasesOfInvestments | -6.96M | -6.96M | -661K | -1.32M | -315.91M | -315.91M | -165.38M | -165.38M | -13.11M | -13.11M |
| salesMaturitiesOfInvestments | 9.55M | 9.55M | 290.68M | 581.36M | 12.36M | 12.36M | 3.31M | 3.31M | 8.76M | 8.76M |
| otherInvestingActivities | 828.36M | 828.36M | 668.04M | -580.04M | 303.55M | 303.55M | 162.07M | 162.07M | 4.35M | 4.35M |
| netCashProvidedByInvestingActivities | 2.59M | 2.59M | 482.41M | 964.82M | -303.55M | -303.55M | -162.07M | -162.07M | -4.35M | -4.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 500 | 500 | 2500 | 5000 | 500 | 500 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.05M | -1.05M | -22.53M | -22.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -464.73M | -464.73M | -443.86M | -443.86M | -416.39M | -416.39M |
| commonDividendsPaid | - | - | - | - | -464.73M | -464.73M | -443.86M | -443.86M | -416.39M | -416.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600M | -600M | -200M | -400M | 500 | 500 | 11.25M | 11.25M | -224.56M | -224.56M |
| netCashProvidedByFinancingActivities | -600M | -600M | -200M | -400M | -464.73M | -464.73M | -432.6M | -432.6M | -640.94M | -640.94M |