Is Exxaro Resources Limited (EXXAF) a Buy, Sell, or Hold?
OTC : EXXAF
Exxaro Resources Limited
$12.45 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 177
- Market Capitalization
- $2.92B
- P/E Ratio
- 6.32
- Dividend Yield
- 9.17%
- Price Target
- Year High
- $13.39
- Year Low
- $9.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $5.10
EXXAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.77B | 40.72B | 38.7B | 46.37B | 32.77B | 28.92B | 25.73B | 25.49B | 22.81B | 20.9B |
| costOfRevenue | 5.64B | 6.75B | 10.86B | 9.17B | 5.31B | 4.19B | 3.33B | 3.67B | 15.56B | 14.69B |
| grossProfit | 22.96B | 33.98B | 27.84B | 37.2B | 23.12B | 24.73B | 22.39B | 21.82B | 7.25B | 6.2B |
| researchAndDevelopmentExpenses | - | - | 2M | 1M | 2M | 4M | 4M | 1M | - | - |
| generalAndAdministrativeExpenses | 3.19B | 398M | 487M | 2.13B | 491M | 2.15B | 2.1B | 2.09B | - | - |
| sellingAndMarketingExpenses | - | - | 9.27B | - | - | - | - | - | 2.01B | 1.78B |
| sellingGeneralAndAdministrativeExpenses | 3.19B | 398M | 9.76B | 2.13B | 491M | 2.15B | 2.1B | 2.09B | 2.01B | 1.78B |
| otherExpenses | 26.11B | 25.97B | 7.45B | 15.04B | 15.17B | 12.73B | 16.84B | 37M | 39M | - |
| operatingExpenses | 29.3B | 26.37B | 17.21B | 17.17B | 15.66B | 14.88B | 18.95B | 15.92B | 6.26B | 1.78B |
| costAndExpenses | 34.94B | 33.12B | 28.07B | 30.15B | 25.31B | 24.14B | 22.28B | 19.59B | 21.82B | 16.48B |
| netInterestIncome | 979.32M | 544M | 298M | -261M | -475M | -725M | -37M | -322M | -611M | -628M |
| interestIncome | 1.73B | 1.82B | 1.6B | 729M | 272M | 255M | 479M | 440M | 380M | 229M |
| interestExpense | 747.9M | 1.28B | 1.3B | 985M | 737M | 974M | 508M | 736M | 982M | 832M |
| depreciationAndAmortization | 3.21B | 2.77B | 2.72B | 2.68B | 2.68B | 2.44B | 1.91B | 1.58B | 1.39B | 1.2B |
| ebitda | 9.6B | 16.5B | 21.95B | 25.96B | 20.1B | 13.08B | 11.34B | 7.34B | 2.48B | 5.91B |
| ebit | 6.39B | 13.72B | 19.24B | 23.28B | 17.42B | 10.64B | 9.43B | 9.31B | 5.3B | 7.59B |
| nonOperatingIncomeExcludingInterest | -6.56B | -6.12B | -8.61B | -7.06B | -9.96B | 296M | -5.16B | -3.61B | -4.32B | -2.97B |
| operatingIncome | 6.39B | 7.61B | 10.63B | 16.22B | 7.46B | 4.8B | 4.27B | 5.7B | 975M | 4.59B |
| totalOtherIncomeExpensesNet | 5.78B | 4.84B | 7.31B | 6.07B | 9.22B | 4.87B | 4.6B | 2.94B | 3.34B | 1.71B |
| incomeBeforeTax | 12.17B | 12.45B | 17.93B | 22.29B | 16.68B | 9.67B | 8.87B | 8.65B | 4.32B | 6.33B |
| incomeTaxExpense | 2.37B | 2.38B | 3.23B | 4.29B | 2.2B | 719M | 968M | 1.65B | 1.54B | 1.18B |
| netIncomeFromContinuingOperations | 9.79B | 10.07B | 14.7B | 18B | 14.48B | 8.95B | 7.96B | 6.92B | 2.78B | 5.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.46B | 214M | 2.11B | 139M | 3.26B | 111M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.51B | 7.72B | 11.29B | 13.83B | 12.67B | 7.28B | 9.81B | 7.03B | 5.98B | 5.68B |
| netIncomeDeductions | - | - | - | - | 1.46B | - | 2.11B | 107M | 3.26B | 111M |
| bottomLineNetIncome | 7.51B | 7.72B | 11.29B | 13.83B | 11.2B | 7.07B | 7.7B | 6.92B | 2.73B | 5.57B |
| eps | 31.62 | 31.98 | 46.66 | 57.13 | 45.35 | 28.16 | 39.08 | 21.56 | 19.23 | 16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.53B | 20.53B | 19.86B | 14.81B | 7.04B | 3.2B | 2.7B | 2.08B | 6.61B | 5.2B |
| shortTermInvestments | 1.14B | 4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.67B | 20.54B | 19.86B | 14.81B | 7.04B | 3.2B | 2.7B | 2.08B | 6.61B | 5.2B |
| netReceivables | 4.56B | 4.42B | 3.84B | 4.52B | 3.27B | 3.21B | 3.79B | 3.96B | 2.51B | 2.25B |
| accountsReceivables | 4.04B | 4.1B | 3.84B | 4.12B | 2.63B | 2.7B | 2.93B | 2.97B | 2.51B | 2.25B |
| otherReceivables | 518.46M | 325M | 294M | 394M | 640M | 510M | 864M | 990M | - | - |
| inventory | 2.77B | 2.43B | 2.27B | 1.73B | 1.61B | 1.82B | 1.81B | 1.6B | 1.06B | 1.04B |
| prepaids | 376.43M | 229M | 323M | 378M | 208M | 271M | 120M | 110M | 88M | 48M |
| otherCurrentAssets | 66.55M | 301M | 411M | 428M | 438M | 749M | 981M | 4.53B | 3.9B | 1.49B |
| totalCurrentAssets | 32.44B | 27.92B | 26.7B | 21.86B | 12.56B | 9.24B | 9.4B | 8.33B | 11.16B | 10.02B |
| propertyPlantEquipmentNet | 40.07B | 37.57B | 37.53B | 37.8B | 38.75B | 38.85B | 34.02B | 28.82B | 24.36B | 21.97B |
| goodwill | 517.47M | - | 521M | 521M | 521M | 521M | - | - | - | - |
| intangibleAssets | 2.08B | 2.6B | 2.27B | 2.24B | 2.41B | 2.57B | 16M | 15M | 17M | 31M |
| goodwillAndIntangibleAssets | 2.6B | 2.6B | 2.79B | 2.76B | 2.93B | 3.1B | 16M | 15M | 17M | 31M |
| longTermInvestments | 26.96B | 25.71B | 22.13B | 22.2B | 20.87B | 26.14B | 18.85B | 18.58B | 19.85B | 24.8B |
| taxAssets | 385.37M | 197M | 206M | 254M | 369M | 1.08B | 467M | 523M | 571M | 415M |
| otherNonCurrentAssets | 60.59M | 722M | 3.49B | 265M | 231M | 202M | 6.09B | 8.78B | 6.59B | 2.7B |
| totalNonCurrentAssets | 70.07B | 66.8B | 66.15B | 63.28B | 63.15B | 69.36B | 59.44B | 56.72B | 51.39B | 49.91B |
| otherAssets | - | - | - | - | 4M | - | - | - | - | - |
| totalAssets | 102.51B | 94.72B | 92.85B | 85.14B | 75.72B | 78.61B | 68.84B | 65.05B | 62.55B | 59.93B |
| totalPayables | 2.21B | 3.74B | 1.89B | 1.56B | 999M | 1.37B | 1.16B | 1.46B | 2.71B | 781M |
| accountPayables | 2.13B | 1.84B | 1.89B | 1.56B | 999M | 1.3B | 1.16B | 1.46B | 1.08B | 781M |
| otherPayables | 76.48M | 1.9B | - | - | - | 70M | - | - | 1.62B | - |
| accruedExpenses | 731.01M | 34.4M | 1.95B | 2.16B | 905M | - | 1.41B | 1.34B | - | - |
| shortTermDebt | 938M | 876M | 1.44B | 715M | 1B | 6.18B | 1.03B | 2.1B | 106M | 501M |
| capitalLeaseObligationsCurrent | 104M | 96M | 51M | 40M | 34M | 29M | 27M | 2M | 16M | 32M |
| taxPayables | - | 388M | 450M | 207M | 446M | 70M | 71M | 295M | 368M | 210M |
| deferredRevenue | 10.93M | 2M | 2.68B | 2.77B | 1.35B | 2.57B | 2.86B | 3.1B | - | - |
| otherCurrentLiabilities | 2.37B | 1.1B | -1.8B | -2.05B | 488M | 90M | -1.3B | 1.5B | 1.3B | 7.25B |
| totalCurrentLiabilities | 6.36B | 5.82B | 6.22B | 5.19B | 4.78B | 10.24B | 5.18B | 6.82B | 4.13B | 7.46B |
| longTermDebt | 11.18B | 7.34B | 7.48B | 8.38B | 9.26B | 7.52B | 6.99B | 3.84B | 6.48B | 5.98B |
| capitalLeaseObligationsNonCurrent | 670.43M | 334M | 400M | 438M | 470M | 493M | 461M | -1.34B | 3M | 83M |
| deferredRevenueNonCurrent | 21.85M | 25M | 25M | 26M | 26M | 27M | 23M | 6.35B | 374M | - |
| deferredTaxLiabilitiesNonCurrent | 9.24B | 8.93B | -25M | 8.67B | 8.27B | 8.24B | 7.14B | 6.87B | 5.99B | 5.4B |
| otherNonCurrentLiabilities | 4.27B | 3.72B | 12.35B | 3.06B | 2.82B | 3.97B | 6.16B | -1.32B | 6.22B | 4.81B |
| totalNonCurrentLiabilities | 25.38B | 20.35B | 20.23B | 20.57B | 20.84B | 20.24B | 20.77B | 17.08B | 19.06B | 17.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 774.43M | 430M | 451M | 478M | 504M | 522M | 488M | -1.34B | 19M | 115M |
| totalLiabilities | 31.74B | 26.17B | 26.45B | 25.77B | 25.62B | 30.48B | 25.95B | 23.9B | 23.19B | 24.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -3.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 945.55M | 983M | 983M | 983M | 983M | 1.02B | 1.02B | 1.02B | 1.02B | 2.51B |
| retainedEarnings | 53.82B | 51.88B | 49.92B | 44.14B | 37.01B | 35.26B | 31.03B | 32.8B | 30.96B | 31.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 2.97B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.51B | 7.61B | 10.63B | 16.22B | 9.68B | 4.29B | 6.4B | 5.7B | 6.06B | 5.2B |
| depreciationAndAmortization | 3.21B | 2.77B | 2.72B | 2.68B | 2.68B | 2.44B | 1.91B | 1.58B | 1.39B | 1.2B |
| deferredIncomeTax | - | - | - | -4.23B | -4.27B | -2.92B | -10.18B | -6.97B | -8.13B | -1.98B |
| stockBasedCompensation | - | 208M | 212M | 207M | 246M | 250M | 266M | 405M | 4.5B | 269M |
| changeInWorkingCapital | -355.58M | -550M | 233M | -354M | 145M | 511M | -802M | -827M | -506M | 166M |
| accountsReceivables | -139.05M | -420M | 449M | -1.31B | 266M | 515M | -392M | -661M | -306M | -437M |
| inventory | -690.29M | -268M | -212M | 1M | -113M | -157M | -286M | -466M | -175M | 206M |
| accountsPayables | 635.66M | - | - | 1.31B | - | -515M | 392M | - | - | - |
| otherWorkingCapital | -161.9M | 138M | -4M | -355M | -8M | 668M | -516M | -361M | -331M | -40M |
| otherNonCashItems | 1.3B | -1.61B | -2.66B | -114M | -44M | 927M | 81M | 56M | -8.05B | -2.92B |
| netCashProvidedByOperatingActivities | 11.67B | 8.42B | 11.13B | 14.41B | 8.43B | 5.49B | -2.33B | -54M | 3.4B | 3.92B |
| investmentsInPropertyPlantAndEquipment | -5.1B | -2.45B | -2.7B | -1.65B | -2.47B | -3.18B | -6.08B | -5.79B | -3.92B | -2.78B |
| acquisitionsNet | 116.21M | - | - | 5.85B | 5.86B | -1.75B | 4.24B | -171M | 6.5B | -41M |
| purchasesOfInvestments | -360M | -360M | -360M | -400M | 10.02B | 3.38B | 4.73B | 2.97B | - | -160M |
| salesMaturitiesOfInvestments | 141M | 111M | 196M | 90M | 72M | 79M | 82M | 106M | - | 943M |
| otherInvestingActivities | 1.48M | 3.78B | 4.91B | 101M | -64M | -88M | - | -309M | 1.8B | 783M |
| netCashProvidedByInvestingActivities | -5.2B | 1.08B | 2.04B | 3.99B | 13.42B | -1.56B | 2.97B | -3.2B | 4.38B | -2.2B |
| netDebtIssuance | 3.81B | -692M | -210M | -1.18B | -3.46B | 1.73B | 2.63B | -2.15B | -43M | 1.5B |
| longTermNetDebtIssuance | 3.81B | -692M | -169M | -1.18B | -3.42B | 1.73B | 2.63B | -2.15B | -43M | 1.5B |
| shortTermNetDebtIssuance | - | - | -41M | - | -36M | - | - | - | - | - |
| netStockIssuance | -1.38B | -321M | -645M | -441M | -1.89B | -270M | -678M | -467M | -6.32B | -16M |
| netCommonStockIssuance | -1.38B | -321M | -645M | -441M | -1.89B | -270M | -678M | -467M | -6.32B | -16M |
| commonStockIssuance | - | -321M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.38B | -16.88M | -645M | -441M | -1.89B | -270M | -678M | -467M | -6.32B | -16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.04B | -5.74B | -5.5B | -6.69B | -9.56B | -3.03B | -7.2B | -247M | -2.23B | -625M |
| commonDividendsPaid | -4.04B | -5.74B | -5.5B | -6.69B | -8.19B | -3.03B | -5.81B | -247M | -2.23B | -625M |
| preferredDividendsPaid | - | - | - | - | -1.36B | - | - | - | - | - |
| otherFinancingActivities | -1.55B | -1.98B | -1.87B | -2.31B | -3.13B | -896M | 5.78B | - | 2.23B | - |
| netCashProvidedByFinancingActivities | -3.17B | -8.74B | -8.23B | -10.62B | -18.03B | -2.47B | 526M | -2.86B | -6.36B | 1.48B |
| 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 | 21.05B | 20.58B | 21.74B | 18.98B | 19.6B | 18.75B | 23.7B | 22.13B | 17.52B | 15.15B |
| costOfRevenue | 17.86B | 8.58B | -1.4B | 8.14B | 15.21B | 12.84B | 16.87B | 13.11B | 12.25B | 12.16B |
| grossProfit | 3.19B | 12B | 23.14B | 10.84B | 4.39B | 5.91B | 6.83B | 9.02B | 5.27B | 2.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 254M | 241M | 157M | 335M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.93B | -5.61B | 5.61B | 4.74B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.19B | -5.37B | 5.77B | 5.08B | - | - | - | - | - |
| otherExpenses | - | 1.68B | 24.6B | 1.38B | -5.08B | - | - | - | - | - |
| operatingExpenses | - | 7.86B | 19.23B | 7.14B | - | - | - | - | - | - |
| costAndExpenses | 17.86B | 16.45B | 17.83B | 15.29B | 15.21B | 12.84B | 16.87B | 13.11B | 12.25B | 12.16B |
| netInterestIncome | 475.76M | 509M | 500.54M | 43.46M | 289.01M | 8.99M | 2.99M | -11.59M | -12.14M | -22.62M |
| interestIncome | 833.32M | 509M | 687.23M | 1.13B | 887M | 671.02M | 487.11M | 204.13M | 189.88M | 103.01M |
| interestExpense | 357.56M | 22.01M | 186.7M | 1.09B | 594.31M | 502.77M | 436.82M | 392.41M | 382.74M | 426.04M |
| depreciationAndAmortization | 1.61B | 1.44B | 1.4B | 1.37B | 1.41B | 1.2B | 1.88B | 1.44B | 1.66B | 1.22B |
| ebitda | 4.8B | 5.57B | 11.6B | 4.9B | 5.8B | 7.12B | 8.71B | 10.6B | 6.93B | 4.2B |
| ebit | 3.19B | 4.13B | 10.2B | 3.52B | 4.39B | 365.12M | 429.48M | 563.88M | 278.82M | 206.18M |
| nonOperatingIncomeExcludingInterest | - | 2M | -6.29B | 171M | -84M | -49.09M | -23.32M | -8.48M | 53.21M | 2.59M |
| operatingIncome | 3.19B | 4.13B | 3.91B | 3.69B | 4.71B | 5.91B | 6.83B | 9.02B | 5.27B | 2.98B |
| totalOtherIncomeExpensesNet | 2.3B | 2.59B | 2.61B | 2.23B | 6.89B | 415.68M | -45.36M | -173.41M | -1.07B | -314.03M |
| incomeBeforeTax | 5.49B | 6.73B | 6.52B | 5.93B | 11.61B | 6.33B | 6.79B | 8.85B | 4.2B | 2.67B |
| incomeTaxExpense | 1.04B | 1.34B | 1.25B | 1.12B | 1.36B | 1.85B | 1.92B | 2.32B | 1.6B | 589.06M |
| netIncomeFromContinuingOperations | 4.45B | 5.38B | 5.27B | 4.8B | 7.02B | 239.16M | 289.6M | 401.75M | 163.57M | 145.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 102.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 73.21M | 37.15M | 101.5M | 114.56M | 463.34M |
| netIncome | 3.4B | 4.14B | 4.04B | 3.69B | 5.39B | 5.84B | 5.5B | 8.18B | 4.42B | 8.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 4.14B | 4.04B | 3.69B | 5.39B | 312.37M | 326.75M | 503.25M | 278.13M | 575.96M |
| eps | 14.57 | 17.17 | 16.75 | 15.23 | 22.17 | 24.13 | 22.72 | 33.79 | 18.26 | 32.84 |
| 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 | 23.53B | 21.92B | 20.53B | 18.5B | 19.86B | 16.62B | 14.81B | 11.24B | 7.04B | 3.92B |
| shortTermInvestments | 1.14B | - | 4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.67B | 21.92B | 20.54B | 18.5B | 19.86B | 16.62B | 14.81B | 11.24B | 7.04B | 3.92B |
| netReceivables | 4.56B | 3.82B | 4.42B | 3.7B | 3.84B | 4.64B | 4.52B | 4.6B | 3.27B | 3.56B |
| accountsReceivables | 4.04B | 3.82B | 4.1B | 3.69B | 3.84B | 4.14B | 4.12B | 4.19B | 2.63B | 3.15B |
| otherReceivables | 518.46M | 272M | 325M | 321M | 236M | 492M | 394M | 411M | 640M | 408M |
| inventory | 2.77B | 2.75B | 2.43B | 2.54B | 2.27B | 1.98B | 1.73B | 1.71B | 1.61B | 1.84B |
| prepaids | 376.43M | 124M | 229M | 132M | 323M | 21M | 378M | 35M | 208M | 29M |
| otherCurrentAssets | 66.55M | 984M | 301M | 592M | 411M | 4.88B | 428M | 5.81B | 438M | 4.13B |
| totalCurrentAssets | 32.44B | 29.6B | 27.92B | 25.47B | 26.7B | 23.5B | 21.86B | 18.8B | 12.56B | 9.92B |
| propertyPlantEquipmentNet | 40.07B | 37.96B | 37.57B | 37.39B | 37.53B | 37.23B | 37.8B | 38.18B | 38.75B | 38.79B |
| goodwill | 517.47M | - | - | - | 521M | - | 521M | - | 521M | 521M |
| intangibleAssets | 2.08B | 2.68B | 2.6B | 2.66B | 2.27B | 2.68B | 2.24B | 2.84B | 2.41B | 2.49B |
| goodwillAndIntangibleAssets | 2.6B | 2.68B | 2.6B | 2.66B | 2.79B | 2.68B | 2.76B | 2.84B | 2.93B | 3.01B |
| longTermInvestments | 26.96B | 23.61B | 25.71B | 21.96B | 22.13B | 24.44B | 22.2B | 21.24B | 20.87B | 24.92B |
| taxAssets | 385.37M | 322M | 197M | 32M | 206M | 257M | 254M | 220M | 369M | 938M |
| otherNonCurrentAssets | 60.59M | 3.88B | 722M | 3.76B | 3.49B | 277M | 265M | 1.1B | 231M | 222M |
| totalNonCurrentAssets | 70.07B | 68.13B | 66.8B | 65.79B | 66.15B | 64.89B | 63.28B | 63.58B | 63.15B | 67.87B |
| otherAssets | - | - | - | - | - | - | - | - | 4M | -4M |
| totalAssets | 102.51B | 97.74B | 94.72B | 91.26B | 92.85B | 88.39B | 85.14B | 82.39B | 75.72B | 77.79B |
| totalPayables | 2.21B | 1.75B | 3.74B | 1.7B | 1.89B | 1.46B | 1.56B | 1.34B | 999M | 1.26B |
| accountPayables | 2.13B | 1.75B | 1.84B | 1.7B | 1.89B | 1.46B | 1.56B | 375M | 999M | 1.26B |
| otherPayables | 76.48M | - | 1.9B | - | - | - | - | 962M | - | - |
| accruedExpenses | 731.01M | 794M | 34.4M | 749M | 1.95B | 586M | 2.16B | 615M | 905M | 1.16B |
| shortTermDebt | 938M | 3.2B | 876M | 818M | 1.44B | 1.54B | 715M | 680M | 1B | 526M |
| capitalLeaseObligationsCurrent | 104M | 101M | 96M | 56M | 51M | 45M | 40M | 37M | 34M | 31M |
| taxPayables | - | - | 388M | 154M | 450M | 820M | 207M | 962M | 446M | 60M |
| deferredRevenue | 10.93M | - | 2M | - | 2.68B | 2.54B | 2.77B | 1.34B | 1.35B | 2.67B |
| otherCurrentLiabilities | 2.37B | 2.01B | 1.1B | 1.82B | -1.8B | -428M | -2.05B | 2.18B | 488M | 1.28B |
| totalCurrentLiabilities | 6.36B | 7.86B | 5.82B | 5.14B | 6.22B | 5.75B | 5.19B | 4.85B | 4.78B | 4.61B |
| longTermDebt | 11.18B | 6.13B | 7.34B | 7.58B | 7.48B | 7.39B | 8.38B | 8.94B | 9.26B | 10.03B |
| capitalLeaseObligationsNonCurrent | 670.43M | 303M | 334M | 376M | 400M | 419M | 438M | 452M | 470M | 481M |
| deferredRevenueNonCurrent | 21.85M | 27M | 25M | 24M | 25M | 26M | 26M | 25M | 26M | 26M |
| deferredTaxLiabilitiesNonCurrent | 9.24B | 9.09B | 8.93B | -24M | -25M | 8.68B | 8.67B | 8.39B | 8.27B | 8.35B |
| otherNonCurrentLiabilities | 4.27B | 12.94B | 3.72B | 12.3B | 12.35B | 2.89B | 3.06B | 2.66B | 2.82B | 2.85B |
| totalNonCurrentLiabilities | 25.38B | 19.37B | 20.35B | 20.28B | 20.23B | 19.4B | 20.57B | 20.47B | 20.84B | 22.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 774.43M | 404M | 430M | 432M | 451M | 464M | 478M | 489M | 504M | 512M |
| totalLiabilities | 31.74B | 27.23B | 26.17B | 25.41B | 26.45B | 25.15B | 25.77B | 25.32B | 25.62B | 27.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 945.55M | 972M | 983M | 983M | 983M | 983M | 983M | 983M | 983M | 996M |
| retainedEarnings | 53.82B | 53.56B | 51.88B | 49.77B | 49.92B | 47.3B | 44.14B | 42.41B | 37.01B | 38.2B |
| 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 | 3.4B | 4.14B | 3.92B | 3.69B | 5.34B | 5.84B | 5.5B | 8.18B | 4.42B | 6.76B |
| depreciationAndAmortization | 1.61B | 1.44B | 1.26B | 1.51B | 1.38B | 1.2B | 1.88B | 1.44B | 1.66B | 1.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 67M | 113M | 95M | -111M | - | - | - | - | - |
| changeInWorkingCapital | -54.63M | 96M | -327.8M | -222.2M | -192M | -645.29M | -60M | -1.29B | - | - |
| accountsReceivables | -696.25M | 561M | -931.56M | 511.56M | -32.74M | 477.04M | -107M | -1.2B | - | - |
| inventory | -283.07M | -410M | -2.34M | -265.66M | -114.1M | -96M | 77M | -76M | - | - |
| accountsPayables | 1.03B | - | 431.57M | -431.57M | 1.07B | -998.61M | - | - | - | - |
| otherWorkingCapital | -107.27M | -55M | 174.54M | -36.54M | -43.66M | -27.71M | -30M | -12M | - | - |
| otherNonCashItems | 793.59M | -1.52B | -2.17B | -1.48B | 2.63B | 3.47B | 6.38B | 3.34B | 9.11B | 1B |
| netCashProvidedByOperatingActivities | 5.76B | 4.22B | 2.79B | 3.59B | 9.05B | 6.85B | 10.01B | 10.08B | 11.87B | 6.54B |
| investmentsInPropertyPlantAndEquipment | -3.12B | -1.99B | -1.39B | -1.06B | -1.88B | -792.76M | -895.34M | -737.26M | -1.29B | -1.17B |
| acquisitionsNet | 116.21M | - | - | - | 2.98M | 1.98M | 986.06K | 2.97M | 100.41M | 9M |
| purchasesOfInvestments | - | - | -360M | - | -368.09M | -7.92M | -4.93M | -399.35M | -37.78M | -41M |
| salesMaturitiesOfInvestments | - | 7.9M | 59.65M | 51.35M | 95.25M | 98.97M | 50.29M | 38.65M | 38.77M | 5.8B |
| otherInvestingActivities | -376.43M | 1.89B | 3.8B | 2.07B | 38.69M | -29.69M | 54.23M | -7.93M | -27.84M | 3M |
| netCashProvidedByInvestingActivities | -3.38B | -100M | 2.11B | 1.06B | -2.11B | -729.41M | -794.76M | -1.1B | -1.22B | 4.6B |
| netDebtIssuance | 3.06B | 854M | -658.09M | -33.91M | 7.43M | -16.82M | -31.35M | -39.41M | -18.91M | -218.37M |
| longTermNetDebtIssuance | - | 854M | -47M | -645M | 7.43M | -16.82M | -31.35M | -662M | -18.91M | -218.37M |
| shortTermNetDebtIssuance | 3.06B | - | -611.09M | 611.09M | - | - | - | - | - | - |
| netStockIssuance | -842.25M | -545M | -304.18M | -16.82M | -23M | -32.9M | -25.84M | -391M | -35.62M | -92.37M |
| netCommonStockIssuance | -842.25M | -545M | -304.18M | -308M | -23M | -32.9M | -25.84M | -391M | -35.62M | -92.37M |
| commonStockIssuance | - | - | - | - | - | -19.79M | -17.75M | - | - | - |
| commonStockRepurchased | -842.25M | -545M | -13M | -308M | -23M | -615.6M | -434.85M | -391M | -565.67M | -1.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.27B | -2.27B | -722.2M | -5.02B | -2.76B | -3.62B | -5.06B | -3.75B | -6.71B | -5.92B |
| commonDividendsPaid | -1.27B | -2.27B | -1.92B | -3.82B | -2.76B | -193.56M | -300.91M | -231.07M | -422.74M | -414.81M |
| preferredDividendsPaid | - | - | 1.2B | -1.2B | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -761M | -995.53M | -914.13M | -819.43M | -32.66M | 349.07M | -1.06B | -23.86M | -24M |
| netCashProvidedByFinancingActivities | -464.83M | -2.72B | -2.68B | -5.99B | -3.6B | -4.58B | -5.68B | -4.82B | -7.6B | -10.38B |