Is FirstRand Limited (FANDF) a Buy, Sell, or Hold?
OTC : FANDF
FirstRand Limited — Financials
$5.6 USD
$0 (0.0%)
- Volume
- 217
- Average Volume
- 85
- Market Capitalization
- $31.31B
- P/E Ratio
- 12.21
- Dividend Yield
- 5.27%
- Price Target
- Year High
- $6.01
- Year Low
- $4.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.08
FANDF 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 | 132.81B | 139.56B | 119.36B | 107.56B | 94.91B | 104.61B | 105.01B | 91.44B | 84.03B | 77.66B |
| costOfRevenue | - | - | 75.46B | 48.55B | 51.3B | - | - | - | - | - |
| grossProfit | 132.81B | 139.56B | 119.36B | 107.56B | 94.91B | 104.61B | 105.01B | 91.44B | 84.03B | 77.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08B | 5B | 5.39B | 4.45B | 4.81B | 4.64B | 4.43B | 3.16B | 2.89B | 2.81B |
| sellingAndMarketingExpenses | 2.37B | 1.9B | 1.92B | 1.83B | 1.57B | 1.87B | 2.13B | 2.03B | 1.74B | 1.63B |
| sellingGeneralAndAdministrativeExpenses | 5.44B | 6.9B | 7.31B | 6.27B | 6.37B | 6.51B | 6.55B | 5.19B | 4.63B | 4.44B |
| otherExpenses | 83.15B | 132.65B | 72.16B | 61.51B | 64.82B | 49.51B | - | - | - | - |
| operatingExpenses | 5.44B | 139.56B | 79.47B | 67.78B | 71.19B | 56.02B | 55.35B | 49.43B | 45.15B | 42.72B |
| costAndExpenses | 5.44B | 139.56B | 4.97B | 3.85B | 3.2B | 56.02B | 55.35B | 49.43B | 45.15B | 42.72B |
| netInterestIncome | - | 83.45B | 76.44B | 60.42B | 58.96B | 62.92B | 55.7B | 49.1B | 44.92B | 42.04B |
| interestIncome | - | 189.52B | 151.9B | 114.92B | 110.26B | 126.67B | 125.02B | 103.95B | 95.12B | 84.57B |
| interestExpense | - | 106.07B | 75.46B | 54.5B | 51.3B | 68.54B | 64.56B | 54.85B | 50.2B | 42.53B |
| depreciationAndAmortization | 4.76B | 5.1B | 4.72B | 4.83B | 5.23B | 4.95B | 3.68B | 3.19B | 2.98B | 2.51B |
| ebitda | 62.63B | 58.12B | 55.57B | 51.66B | 42.52B | - | - | - | - | - |
| ebit | 57.88B | -5.1B | 50.85B | 46.83B | 37.29B | -4.95B | -3.68B | -3.19B | -2.98B | -2.51B |
| nonOperatingIncomeExcludingInterest | 127.36B | 5.1B | - | - | - | 29.06B | 44.12B | 38.36B | 35.58B | 31.8B |
| operatingIncome | 127.36B | 121.51B | 114.38B | 103.71B | 91.72B | 23.01B | 40.79B | 34.96B | 31.95B | 29.52B |
| totalOtherIncomeExpensesNet | -69.48B | 53.02B | -63.53B | -56.88B | -54.43B | - | 1.23B | 927M | 549M | 1.4B |
| incomeBeforeTax | 57.88B | 53.02B | 50.91B | 46.83B | 37.29B | 23.63B | 41.67B | 36.09B | 33.16B | 30.69B |
| incomeTaxExpense | 12.75B | 11.84B | 12.2B | 12.19B | 8.98B | 4.85B | 9.91B | 7.95B | 7.02B | 6.61B |
| netIncomeFromContinuingOperations | 45.13B | 41.18B | 38.68B | 34.64B | 28.31B | 18.78B | 31.85B | 28.14B | 26.14B | 24.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -466M | - | - |
| netIncome | 43.54B | 39.71B | 37.45B | 33.6B | 27.52B | 18.17B | 30.21B | 26.55B | 24.57B | 22.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.88B | 38.19B | 36.33B | 32.76B | 26.74B | 17.02B | 30.21B | 26.55B | 24.57B | 22.56B |
| eps | 7.49 | 6.81 | 6.49 | 5.84 | 4.77 | 3.04 | 5.39 | 4.73 | 4.38 | 4.02 |
| 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 | 126.07B | 162.87B | 178.67B | 145.7B | 136.42B | 137.05B | 104.66B | 99.02B | 70.42B | 66.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.96B | 162.87B | 178.67B | 145.7B | 136.42B | 137.05B | 104.66B | 99.02B | 70.42B | 66.24B |
| netReceivables | - | 9.48B | 6.52B | 3.83B | 4.38B | 4.11B | 3.91B | 5.34B | 5.42B | 6.76B |
| accountsReceivables | - | 9.48B | 6.52B | 3.83B | 4.38B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.11B | 3.91B | 5.34B | 5.42B | 6.76B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.49B | 2.78B | 2.25B | - | 2.17B | 1.62B | 1.35B | 1.45B | 1.27B |
| otherCurrentAssets | - | -3.49B | -2.58B | -2.25B | - | -2.17B | - | - | - | - |
| totalCurrentAssets | 182.3B | 172.35B | 185.39B | 149.53B | 140.81B | 141.16B | 109.1B | 104.36B | 75.84B | 73B |
| propertyPlantEquipmentNet | 23.65B | 23.33B | 21.16B | 19.72B | 20.19B | 21.37B | 17.8B | 17.94B | 17.51B | 16.91B |
| goodwill | 8.62B | 8.18B | 8.65B | 7.72B | 7.73B | 8.39B | 7.25B | 7.31B | 784M | 929M |
| intangibleAssets | 1.73B | 1.52B | 1.63B | 1.74B | 2.21B | 3.25B | 3.24B | 3.54B | 902M | 640M |
| goodwillAndIntangibleAssets | 10.35B | 9.7B | 10.28B | 9.46B | 9.93B | 11.64B | 10.49B | 10.85B | 1.69B | 1.57B |
| longTermInvestments | 1.41T | 514.75B | 525.85B | 476.74B | 480.6B | 476.21B | 318.47B | 272.27B | 224.67B | 244.91B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.55T | 1.7T | 823.43B | 422.18B | 669.76B | - | -346.76B | -301.05B | -243.87B | -263.39B |
| totalNonCurrentAssets | 2.59T | 2.25T | 557.28B | 505.93B | 510.72B | 509.22B | 346.76B | 301.05B | 243.87B | 263.39B |
| otherAssets | - | -54.38B | 1.55T | 1.35T | 1.23T | 1.28T | 1.21T | 1.13T | 898B | 812.89B |
| totalAssets | 2.59T | 2.37T | 2.3T | 2T | 1.89T | 1.93T | 1.67T | 1.53T | 1.22T | 1.15T |
| totalPayables | 21.31B | 30.57B | 33.58B | 31.48B | 16.33B | 15.34B | 17.32B | 13.52B | 12.83B | 13.23B |
| accountPayables | 19.9B | 28.99B | 32.26B | 30.68B | 16.33B | 15.34B | 17.32B | - | 16M | 13M |
| otherPayables | - | 1.58B | 1.32B | 803M | - | - | - | 13.52B | 12.81B | 13.22B |
| accruedExpenses | 19.66B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.58B | 1.32B | 1.51B | 1.96B | 1.15B | 2.27B | 975M | 748M | 723M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -19.66B | 1.74T | -1.29B | -9.99B | 6.44B | 5.7B | -17.32B | -13.52B | -12.83B | -13.23B |
| totalCurrentLiabilities | 1.92T | 30.57B | 32.29B | 21.49B | 22.76B | 21.04B | 21.92B | 13.28B | 16M | 157M |
| longTermDebt | 237.76B | 205.69B | 227.57B | 205.68B | 228.42B | 283.78B | 24.19B | - | - | 201.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.11T | 1.9T | - | 1.61T | - | - | -24.19B | - | - | -201.04B |
| totalNonCurrentLiabilities | 2.35T | 1.9T | 227.57B | 1.82T | 228.42B | 264.7B | 272.47B | 251.24B | 194.12B | 163.45B |
| otherLiabilities | - | 224.11B | 1.84T | -21.49B | 1.47T | 1.49T | 1.23T | -13.28B | 906.39B | 877.61B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35T | 2.15T | 2.1T | 1.82T | 1.72T | 1.77T | 1.52T | 251.24B | 1.1T | 1.04T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B |
| commonStock | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| retainedEarnings | 194.52B | - | 161.83B | 153.64B | 138.84B | 118.59B | 118.61B | 111.28B | 100.02B | 89.11B |
| additionalPaidInCapital | 8.06B | 7.64B | 7.86B | 7.9B | 7.97B | 8.01B | 8.02B | 7.99B | 7.96B | 7.95B |
| 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 | 43.54B | 53.02B | 37.48B | 33.6B | 27.52B | 18.17B | 30.97B | 27.01B | 24.93B | 22.9B |
| depreciationAndAmortization | 4.76B | 5.1B | 4.54B | 4.55B | 4.85B | 4.58B | 3.36B | 2.97B | 2.78B | 2.41B |
| deferredIncomeTax | - | - | 210.64B | 61.66B | 82.66B | 74.96B | - | - | - | - |
| stockBasedCompensation | 2.56B | 2.96B | 2.43B | 1.45B | 1.16B | 556M | - | - | - | - |
| changeInWorkingCapital | -188.54B | -14.93B | -189.95B | -91.55B | -113.1B | -63.22B | -143.42B | -128.31B | -86.12B | -29.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -188.54B | -14.93B | -189.95B | -91.55B | -113.1B | -63.22B | -143.42B | -128.31B | -86.12B | -74.28B |
| otherNonCashItems | 18.36B | -27.47B | -17.5B | -61.56B | -76.62B | 4.81B | 116.82B | 1.33B | -3.96B | 21.65B |
| netCashProvidedByOperatingActivities | -119.32B | 18.69B | 47.66B | -51.85B | -73.52B | 39.85B | 7.73B | 29.18B | 8.72B | -7.63B |
| investmentsInPropertyPlantAndEquipment | -5.31B | -6.36B | -5.19B | -3.67B | -3.42B | -5.96B | -4.19B | -4.16B | -5.02B | -4.43B |
| acquisitionsNet | - | -303M | -1.62B | -266M | -134M | -471M | 835M | -7.82B | 1.47B | 1.3B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.07B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.99B |
| otherInvestingActivities | -1M | 672M | 2.51B | 642M | 539M | 752M | 1.08B | 746M | 250M | 3.01B |
| netCashProvidedByInvestingActivities | -5.31B | -5.99B | -4.3B | -3.3B | -3.01B | -5.68B | -2.27B | -11.23B | -2.86B | -902M |
| netDebtIssuance | 2.95B | -362M | -5.09B | 2.74B | 3.11B | 275M | 2.62B | 9.82B | 2.91B | 5.49B |
| longTermNetDebtIssuance | 2.95B | -362M | -5.09B | 2.74B | 3.11B | 275M | 2.62B | 9.82B | 2.91B | 5.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.4B | -2.26B | -4.52B | - | 98.05M | -489M | 4.96B | - | - | - |
| netCommonStockIssuance | -4.4B | -2.26B | - | - | - | -489M | 4.96B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 761M | 4.96B | - | - | - |
| commonStockRepurchased | -4.4B | -2.26B | -4.52B | - | - | -1.25B | - | - | - | - |
| netPreferredStockIssuance | - | - | -4.52B | - | - | - | - | - | - | - |
| netDividendsPaid | -25.99B | -23.68B | -29.11B | -1.11B | -486.53M | - | - | - | - | - |
| commonDividendsPaid | -25.99B | -23.68B | -29.11B | -1.11B | -486.53M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.08B | 29.11B | 30.23B | 56.41B | 78.16B | -3.66B | -6.51B | -884M | -3.8B | 269M |
| netCashProvidedByFinancingActivities | 130.64B | 2.81B | -8.49B | 59.15B | 81.28B | -3.88B | 1.08B | 9.33B | -896M | 5.76B |
| 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 | 135.25B | 67.36B | 65.45B | 123.26B | 62.84B | 107.88B | 95.76B | 79.58B | 76.15B | 73.99B |
| costOfRevenue | 59.09B | - | - | - | - | - | - | - | - | - |
| grossProfit | 76.17B | 67.36B | 65.45B | 123.26B | 16.3B | 107.88B | 95.76B | 79.58B | 76.15B | 73.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.88B | - | 2.31B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.37B | - | 1.9B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.26B | 1.19B | 83.01B | - | - | - | - | - | - |
| otherExpenses | 44.57B | 2.57B | 2.17B | -78.8B | 1.23B | 37.22B | 33.86B | 31.72B | 31.15B | 29.58B |
| operatingExpenses | 44.57B | 4.26B | 1.19B | 4.21B | 1.23B | 37.22B | 33.86B | 31.72B | 31.15B | 29.58B |
| costAndExpenses | 103.65B | 4.26B | 1.19B | 100B | 1.23B | 83.79B | 70.04B | 56.21B | 54.57B | 53.27B |
| netInterestIncome | 45.98B | - | - | - | - | - | - | - | - | - |
| interestIncome | 97.78B | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.8B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.33B | 246.29M | 110.62M | 2.75B | 2.42B | 2.4B | 2.27B | 2.44B | 2.35B | 2.66B |
| ebitda | 33.93B | 1.71B | 1.62B | 25.94B | 2.4B | 2.77B | 1.16B | 25.86B | 23.93B | 23.3B |
| ebit | 31.6B | 28.06B | 29.82B | 1.29B | 1.48B | 1.29B | 1.53B | 1.44B | 1.36B | 1.45B |
| nonOperatingIncomeExcludingInterest | 793.59M | 63.1B | 64.26B | - | - | -1.27B | - | -2.99M | 250.4K | -1.41B |
| operatingIncome | 32.39B | 63.1B | 64.26B | 59.9B | 61.6B | 374.11M | -1.1B | 128.82M | 319.12M | 465.04M |
| totalOtherIncomeExpensesNet | -793.59M | -35.04B | -34.44B | -34.68B | -33.81B | 23.71B | 25.78M | 48.56M | -3.98M | 20.17B |
| incomeBeforeTax | 31.6B | 28.06B | 29.82B | 25.22B | 27.8B | 24.09B | 25.72B | 23.42B | 21.58B | 20.64B |
| incomeTaxExpense | 7.68B | 5.62B | 7.13B | 5B | 6.84B | 5.7B | 6.35B | 6.34B | 5.76B | 5.09B |
| netIncomeFromContinuingOperations | 23.92B | 22.44B | 22.69B | 20.22B | 20.96B | 982.88M | 1.15B | 1.05B | 995.9M | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 793.59M | - | - | - | - | 8.21B | 7.81B | 7.42B | 6.91B | 6.72B |
| netIncome | 23.88B | 21.63B | 21.91B | 19.45B | 20.26B | 171.99B | 150.78B | 137.63B | 125.59B | 111.46B |
| netIncomeDeductions | - | - | - | - | - | 8.22B | 7.91B | 7.44B | 6.92B | 6.71B |
| bottomLineNetIncome | 22.97B | 20.8B | 21.08B | 18.68B | 19.51B | 972.62M | 1.05B | 1.03B | 990.08M | 1.09B |
| eps | 4.14 | 3.72 | 3.76 | 3.33 | 3.48 | 30.68 | 26.92 | 24.53 | 22.39 | 19.85 |
| 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 | 187.14B | 126.07B | 134.21B | 162.87B | 160.97B | 178.67B | 146.69B | 145.7B | 146.84B | 136.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.14B | 177.96B | 175.9B | 162.87B | 160.97B | 178.67B | 146.69B | 145.7B | 146.84B | 136.42B |
| netReceivables | 580M | - | - | 9.48B | - | 6.52B | - | 3.83B | - | 4.38B |
| accountsReceivables | - | - | - | 9.48B | - | 6.52B | - | 3.83B | - | 4.38B |
| otherReceivables | 580M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.78B | - | - | - | - |
| otherCurrentAssets | -580M | - | - | - | - | -2.58B | - | - | - | - |
| totalCurrentAssets | 187.14B | 182.3B | 176.86B | 172.35B | 160.97B | 185.39B | 146.69B | 149.53B | 146.84B | 140.81B |
| propertyPlantEquipmentNet | 23.67B | 23.65B | 24.09B | 23.33B | 22.04B | 21.16B | 20.3B | 19.72B | 19.98B | 20.19B |
| goodwill | 7.96B | 8.62B | 8.38B | 8.18B | 522M | 8.65B | 7.74B | 7.72B | 8.3B | 7.73B |
| intangibleAssets | 1.73B | 1.73B | 1.74B | 1.52B | 9.57B | 1.63B | 1.63B | 1.74B | 1.96B | 2.21B |
| goodwillAndIntangibleAssets | 9.69B | 10.35B | 10.12B | 9.7B | 10.1B | 10.28B | 9.36B | 9.46B | 10.26B | 9.93B |
| longTermInvestments | 2.38T | 1.41T | 1.4T | 514.75B | 1.3T | 525.85B | 496.47B | 476.74B | 491.52B | 480.6B |
| taxAssets | 6.65B | - | 7.42B | - | 6.91B | - | - | - | - | - |
| otherNonCurrentAssets | 59.71B | 2.55T | 925.96B | 1.7T | 833.3B | -557.28B | -526.14B | -505.93B | -521.76B | -494.46B |
| totalNonCurrentAssets | 2.48T | 2.59T | 2.37T | 2.25T | 2.17T | 557.28B | 526.14B | 505.93B | 521.76B | 510.72B |
| otherAssets | - | - | - | -54.38B | - | 1.55T | 1.47T | 1.35T | 1.32T | 1.23T |
| totalAssets | 2.66T | 2.59T | 2.54T | 2.37T | 2.34T | 2.3T | 2.14T | 2T | 1.99T | 1.89T |
| totalPayables | 33.98B | 21.31B | 36.12B | 30.57B | 40.2B | 33.58B | 47.35B | 31.48B | 27.68B | 16.33B |
| accountPayables | 33.3B | 19.9B | 35.48B | 28.99B | 40.2B | 32.26B | 46.4B | 30.68B | 27.14B | 16.33B |
| otherPayables | 677M | - | - | 1.58B | - | 1.32B | 955M | 803M | 534M | - |
| accruedExpenses | - | 19.66B | 11.54B | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.58B | 978M | 1.32B | 955M | 1.51B | 534M | 1.96B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27T | -19.66B | -11.54B | 1.74T | -40.2B | -1.29B | -47.35B | -31.48B | -27.68B | 6.44B |
| totalCurrentLiabilities | 2.3T | 1.92T | 2.21T | 30.57B | 2.03T | 32.29B | 46.4B | 21.49B | 27.14B | 22.76B |
| longTermDebt | 47.81B | 237.76B | 27.28B | 272.37B | 17.66B | 227.57B | 1.78B | 205.68B | 1.82B | 228.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.39T | 2.11T | 2.29T | 1.9T | 2.11T | - | - | -205.68B | - | - |
| totalNonCurrentLiabilities | 2.44T | 2.35T | 2.31T | 1.9T | 2.13T | 227.57B | 20.38B | 206.98B | 21.96B | 228.42B |
| otherLiabilities | - | - | - | 224.11B | - | 1.84T | 1.9T | -21.49B | 1.76T | 1.47T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.44T | 2.35T | 2.31T | 2.15T | 2.13T | 2.1T | 1.96T | 206.98B | 1.81T | 1.72T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.52B | 4.52B | 4.52B |
| commonStock | 55.62M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| retainedEarnings | 203.95B | 194.52B | 187.47B | - | 170.89B | 161.83B | 9.05B | 153.64B | 145.97B | 138.84B |
| additionalPaidInCapital | 6.95B | 8.06B | 6.85B | 7.64B | 7.67B | 7.86B | 8.06B | 7.9B | 7.87B | 7.97B |
| 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 | 23.88B | 21.63B | 21.91B | 19.45B | 20.1B | 18.76B | 18.27B | 17.21B | 16.13B | 16.01B |
| depreciationAndAmortization | - | 2.57B | 2.19B | 2.68B | 2.35B | 2.4B | 2.27B | 2.44B | 2.35B | 2.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.37B | 1.19B | 1.73B | - | - | - | - | - | - |
| changeInWorkingCapital | - | -188.54B | - | -151.3B | - | -22.47B | 17.35B | -1.97B | 2.88B | 7.86B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -188.54B | - | -151.3B | - | - | - | - | - | - |
| otherNonCashItems | 18.55B | 23.77B | -5.41B | 78.12B | -28.07B | 14.55B | 9.71B | 25.07B | 4.86B | 8.43B |
| netCashProvidedByOperatingActivities | 42.42B | -139.2B | 19.88B | -49.32B | -5.62B | 8.45B | 43.06B | 37.87B | 21.52B | 29.64B |
| investmentsInPropertyPlantAndEquipment | -7.9B | -668M | -4.64B | -4.11B | -2.88B | -3.26B | -1.87B | -2.03B | -1.61B | -1.16B |
| acquisitionsNet | - | - | - | - | - | 262.27M | 231.72M | 728.34M | -96.43M | 289.03M |
| purchasesOfInvestments | - | - | - | -22.45B | - | -13.72B | -15.05B | 5.12B | -6.52B | -4.23B |
| salesMaturitiesOfInvestments | 902.84M | - | - | -1.43B | 1.45B | 102.93M | 986.06K | 39.64M | 994.14K | 37M |
| otherInvestingActivities | -1000 | -1.5B | 1.5B | -95.61B | 1.47B | -44.91B | -108.69B | 990.94K | 23.86M | -41.58B |
| netCashProvidedByInvestingActivities | -7B | -2.17B | -3.14B | -123.6B | -1.42B | -61.51B | -125.38B | -32.58B | -63.38B | -25.85B |
| netDebtIssuance | 5.49B | 343.11M | 4.3B | -211.25M | 772M | -358.87M | 99.09M | -23.97M | -27.67M | 34.81M |
| longTermNetDebtIssuance | - | - | 4.3B | -211.25M | 772M | -358.87M | 99.09M | - | -849M | - |
| shortTermNetDebtIssuance | 5.49B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.52B | -942M | -3.46B | 387.11M | -2.26B | 148.33M | -264.81M | - | - | - |
| netCommonStockIssuance | -1.52B | -942M | -3.46B | 387.11M | -2.26B | 148.33M | -264.81M | - | - | - |
| commonStockIssuance | 5.96M | - | - | - | - | 2.78B | 123.27B | - | - | - |
| commonStockRepurchased | -1.52B | -942M | -3.46B | - | -2.26B | 83.74B | -4.46B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.63B | -25.99B | -678.33M | -11.84B | -11.6B | -11.06B | -17.69B | -9.15B | -8.94B | -6.57B |
| commonDividendsPaid | -14.63B | -25.99B | -678.33M | -654.49M | -638.22M | -591.1M | -1.05B | -563.09M | -563.21M | -459.98M |
| preferredDividendsPaid | - | - | - | -11.18B | - | - | - | - | - | - |
| otherFinancingActivities | -1.36B | 153.57B | 3.16B | 94.86B | 3.47B | 85.14B | 120.16B | 265.57M | 58.38B | -5.69B |
| netCashProvidedByFinancingActivities | -12.01B | 126.64B | 4B | 83.2B | -9.62B | 70.14B | 99.69B | -8.88B | 49.43B | -12.26B |