Is FirstRand Limited (FANDY) a Buy, Sell, or Hold?
OTC : FANDY
FirstRand Limited — Financials
$58.95 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 36
- Market Capitalization
- $32.96B
- P/E Ratio
- 12.18
- Dividend Yield
- 5.28%
- Price Target
- Year High
- $61.75
- Year Low
- $40.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.08
FANDY 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 | 258.76B | 126.95B | 131.79B | 114.62B | 108.47B | 104.61B | 105.01B | 91.44B | 84.03B | 77.66B |
| costOfRevenue | 110.3B | -12.61B | - | - | - | - | - | - | - | - |
| grossProfit | 148.47B | 139.56B | 131.79B | 114.62B | 108.47B | 104.61B | 105.01B | 91.44B | 84.03B | 77.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.07B | 3.54B | 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 | 7.44B | 5.45B | 7.31B | 6.27B | 6.37B | 6.51B | 6.55B | 5.19B | 4.63B | 4.44B |
| otherExpenses | 83.15B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 90.59B | 5.45B | 70.01B | 61.89B | 58.68B | 56.02B | 55.35B | 49.43B | 45.15B | 42.72B |
| costAndExpenses | 200.89B | 5.45B | 70.01B | 61.89B | 58.68B | 56.02B | 55.35B | 49.43B | 45.15B | 42.72B |
| netInterestIncome | 88.43B | 83.45B | 76.44B | 60.42B | 58.96B | 62.92B | 55.7B | 49.1B | 44.92B | 42.04B |
| interestIncome | 198.73B | 189.52B | 151.9B | 114.92B | 110.26B | 126.67B | 125.02B | 103.95B | 95.12B | 84.57B |
| interestExpense | 110.3B | 106.07B | 84.79B | 54.5B | 46.97B | 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 | -4.72B | -4.83B | -5.23B | -4.95B | -3.68B | -3.19B | -2.98B | -2.51B |
| nonOperatingIncomeExcludingInterest | 161.89M | 126.6B | 4.72B | 4.83B | 5.23B | 4.95B | 3.68B | 3.19B | 2.98B | 74.33B |
| operatingIncome | 57.88B | 121.51B | 48.56B | 45.79B | 36.5B | 23.01B | 40.79B | 34.96B | 31.95B | 29.52B |
| totalOtherIncomeExpensesNet | -161.89M | -68.48B | -63.53B | -56.88B | -54.43B | -53.61B | -54.09B | -44.83B | -41.2B | -41.13B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.54B | 39.71B | 37.45B | 33.6B | 27.52B | 18.17B | 30.21B | 26.2B | 24.57B | 22.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | -351M | - | - |
| bottomLineNetIncome | 41.88B | 38.19B | 36.33B | 32.76B | 26.74B | 17.02B | 30.21B | 26.55B | 24.57B | 22.56B |
| eps | - | 68.1 | 80.7 | 55.4 | 47.7 | 30.4 | 55.1 | 48.2 | 44.5 | 40.2 |
| 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 | 177.96B | 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 | 1.56B | 9.48B | 6.72B | 3.83B | 4.38B | 4.11B | 4.44B | 5.34B | 5.42B | 6.76B |
| accountsReceivables | 1.56B | 9.48B | 6.72B | 3.83B | 4.38B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.11B | 4.44B | 5.34B | 5.42B | 6.76B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.9B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 183.42B | 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 | 7.94B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 954.31B | 1.7T | -557.28B | -505.93B | -510.72B | -509.22B | -346.76B | -301.05B | -243.87B | -263.39B |
| totalNonCurrentAssets | 2.41T | 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 | 19.9B | 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 | 1.41B | 1.58B | 1.32B | 803M | - | - | - | 13.52B | 12.81B | -13M |
| accruedExpenses | - | - | - | - | - | - | - | 13.28B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.41B | 1.58B | 1.32B | 1.51B | 1.96B | 1.15B | 2.27B | 975M | 748M | 723M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.9T | 1.74T | -1.29B | -31.48B | -16.33B | -15.34B | -17.32B | -26.8B | -12.81B | -13.23B |
| totalCurrentLiabilities | 1.92T | 30.57B | 32.29B | 21.49B | 22.76B | 21.04B | 21.92B | 13.28B | 16M | 157M |
| longTermDebt | 282.2B | - | - | 205.68B | 226.4B | 283.78B | 24.19B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142.85B | 1.9T | - | -205.68B | -226.4B | -283.78B | -24.19B | - | - | - |
| totalNonCurrentLiabilities | 425.05B | 1.9T | 227.57B | 206.98B | 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 | 206.98B | 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 | - | - | 161.83B | 153.64B | 138.84B | 118.59B | 118.61B | 111.28B | 100.02B | 89.11B |
| additionalPaidInCapital | 7.01B | 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 | 57.88B | 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 | 629M | 2.96B | 2.43B | 1.45B | 1.16B | 556M | - | - | - | - |
| changeInWorkingCapital | -31.84B | -14.93B | -189.95B | -91.55B | -113.1B | -63.22B | -143.42B | -128.31B | -86.12B | -29.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31.84B | -14.93B | -189.95B | -91.55B | -113.1B | -63.22B | -143.42B | -128.31B | -86.12B | -74.28B |
| otherNonCashItems | -25.06B | -110.52B | -17.5B | 99M | 6.04B | 4.81B | 116.82B | 1.33B | -3.96B | 21.65B |
| netCashProvidedByOperatingActivities | 6.36B | -64.36B | 47.66B | 9.8B | 9.14B | 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 | -795M | - | -1.62B | -266M | -134M | -471M | 835M | -7.82B | 1.47B | 1.3B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.07B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.99B |
| otherInvestingActivities | 794M | 369M | 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 | 4.04B | -1.43B | -5.09B | 2.74B | 3.11B | 275M | 2.62B | 9.82B | 2.91B | 5.49B |
| longTermNetDebtIssuance | 4.04B | -362M | -5.09B | 2.74B | 3.11B | 275M | 2.62B | 9.82B | 2.91B | 5.49B |
| shortTermNetDebtIssuance | - | -1.07B | - | - | - | - | - | - | - | - |
| netStockIssuance | -942M | - | -4.52B | - | - | -1.25B | 4.96B | - | - | - |
| netCommonStockIssuance | -942M | -2.26B | - | - | - | -489M | 4.96B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 761M | 4.96B | - | - | - |
| commonStockRepurchased | -942M | -2.26B | -4.52B | - | - | -1.25B | - | - | - | - |
| netPreferredStockIssuance | - | - | -4.52B | - | - | -761M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.43B | -23.68B | -29.11B | -1.2B | -450.47M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.87B | 4.24B | 211.76B | -5.25B | -4.5B | -2.9B | -6.51B | -884M | -3.8B | 269M |
| netCashProvidedByFinancingActivities | 4.96B | 2.81B | -8.49B | -2.51B | -1.39B | -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 | 129.72B | 67.36B | 65.45B | 64.12B | 116.94B | 111.86B | 94.34B | 84.64B | 80.91B | 72.68B |
| costOfRevenue | 56.67B | - | - | -176.92B | - | - | - | - | - | - |
| grossProfit | 73.05B | 67.36B | 65.45B | 241.04B | 116.94B | 111.86B | 94.34B | 84.64B | 80.91B | 72.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.88B | - | 2.31B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.37B | - | 1.9B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.26B | 595M | 4.21B | - | - | - | - | - | - |
| otherExpenses | 42.74B | - | 595M | - | 35.51B | 38.6B | 33.36B | 33.73B | 33.1B | 29.06B |
| operatingExpenses | 42.74B | 4.26B | 1.19B | 4.21B | 35.51B | 38.6B | 33.36B | 33.73B | 33.1B | 29.06B |
| costAndExpenses | 99.41B | 4.26B | 1.19B | 4.21B | 90.47B | 86.88B | 69.01B | 59.78B | 57.98B | 52.33B |
| netInterestIncome | 44.1B | - | - | - | - | - | - | - | - | - |
| interestIncome | 93.78B | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.68B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.23B | 239.19M | 117.21M | 5.25B | 2.3B | 2.49B | 2.23B | 2.6B | 2.49B | 2.61B |
| ebitda | 32.54B | 25.73B | 1.72B | 7.76B | 2.35B | 2.87B | 1.15B | 27.51B | 25.42B | 22.88B |
| ebit | 30.31B | 25.73B | 29.82B | 2.51B | 1.45B | 1.34B | 1.51B | 1.53B | 1.44B | 1.42B |
| nonOperatingIncomeExcludingInterest | 761.13M | 37.38B | 32.13B | 42.97B | 40.17M | -1.31B | -1.57B | -1.53B | -1.42B | -1.39B |
| operatingIncome | 31.07B | 63.1B | 64.26B | 45.48B | 49.57M | 387.92M | -1.09B | 137.02M | 339.05M | 456.82M |
| totalOtherIncomeExpensesNet | -761.13M | -35.04B | -34.44B | -20.26B | -40.17M | 24.59B | 26.42B | 24.77B | 22.59B | 19.82B |
| incomeBeforeTax | 30.31B | 28.06B | 29.82B | 25.22B | 26.29B | 24.98B | 25.34B | 24.91B | 22.93B | 20.27B |
| incomeTaxExpense | 7.36B | 5.62B | 7.13B | 5B | 6.65B | 5.91B | 6.25B | 6.74B | 6.12B | 5B |
| netIncomeFromContinuingOperations | 22.95B | 22.44B | 22.69B | 20.22B | 1.08B | 1.02B | 1.13B | 1.12B | 1.06B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | -867.52M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 761.13M | - | - | 178.84M | 2.73M | 50.85M | -25.4M | 44.18M | 21.35M | 57.58M |
| netIncome | 22.9B | 21.63B | 21.91B | 19.45B | 19.69B | 19.46B | 18B | 18.31B | 17.14B | 15.73B |
| netIncomeDeductions | - | - | - | 82M | 40.12M | 31.38M | 31.58M | 27.51M | 27.54M | 27.38M |
| bottomLineNetIncome | 22.03B | 20.8B | 21.08B | 18.68B | 1.04B | 1.01B | 1.04B | 1.1B | 1.05B | 1.07B |
| eps | 39.6 | 37.2 | 37.6 | 32 | 34.8 | 32.8 | 32.1 | 31 | 28.9 | 28.5 |
| 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 | 188.23B | 177.96B | 175.9B | 162.87B | 160.97B | 178.67B | 146.69B | 145.7B | 146.84B | 136.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.23B | 177.96B | 175.9B | 162.87B | 160.97B | 178.67B | 146.69B | 145.7B | 146.84B | 136.42B |
| netReceivables | 580M | 1.56B | 958M | 9.48B | - | 6.72B | - | 3.83B | - | 4.38B |
| accountsReceivables | - | 1.56B | - | 9.48B | - | 6.72B | - | 3.83B | - | 4.38B |
| otherReceivables | 580M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.9B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -580M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 188.23B | 183.42B | 175.9B | 172.35B | 160.97B | 185.39B | 146.69B | 149.53B | 146.84B | 140.81B |
| propertyPlantEquipmentNet | 23.8B | 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 | 9.68B | 10.35B | 10.12B | 9.7B | 10.1B | 10.28B | 9.36B | 9.46B | 10.26B | 9.93B |
| longTermInvestments | 2.39T | 1.41T | 1.4T | 514.75B | 516.54B | 525.85B | 496.47B | 476.74B | 491.52B | 480.6B |
| taxAssets | 6.69B | 7.94B | 7.42B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60.12B | 954.31B | 926.92B | 1.7T | -548.67B | -557.28B | -526.14B | -505.93B | -521.76B | -510.72B |
| totalNonCurrentAssets | 2.49T | 2.41T | 2.37T | 2.25T | 548.67B | 557.28B | 526.14B | 505.93B | 521.76B | 510.72B |
| otherAssets | - | - | - | -54.38B | 1.63T | 1.55T | 1.47T | 1.35T | 1.32T | 1.23T |
| totalAssets | 2.68T | 2.59T | 2.54T | 2.37T | 2.34T | 2.3T | 2.14T | 2T | 1.99T | 1.89T |
| totalPayables | 33.98B | 19.9B | 35.48B | 30.57B | 41.18B | 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 | 1.41B | 640M | 1.58B | 978M | 1.32B | 955M | 803M | 534M | -6.44B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.41B | 640M | 1.58B | 978M | 1.32B | 955M | 1.51B | 534M | 1.96B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27T | 1.9T | 2.18T | 1.74T | -978M | -1.29B | -955M | -31.48B | -534M | -16.33B |
| totalCurrentLiabilities | 2.3T | 1.92T | 2.21T | 30.57B | 40.2B | 32.29B | 46.4B | 21.49B | 27.14B | 22.76B |
| longTermDebt | 48.09B | 282.2B | 21.61B | - | - | - | - | 205.68B | - | 226.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.07B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.4T | 142.85B | 2.29T | 1.9T | - | - | - | -205.68B | - | -226.4B |
| totalNonCurrentLiabilities | 2.45T | 425.05B | 101.88B | 1.9T | 17.66B | 227.57B | 20.38B | 206.98B | 21.96B | 228.42B |
| otherLiabilities | - | - | - | 224.11B | 2.07T | 1.84T | 1.9T | -21.49B | 1.76T | 1.47T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43T | 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 | 55.94M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| retainedEarnings | 205.14B | - | 187.47B | - | 170.89B | 161.83B | - | 153.64B | 145.97B | 138.84B |
| additionalPaidInCapital | 6.99B | 7.01B | 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 | 22.9B | 21.63B | 10.96B | 19.45B | 19.69B | 19.46B | 18B | 18.31B | 17.14B | 15.73B |
| depreciationAndAmortization | - | 2.57B | 1.09B | 2.62B | 2.3B | 2.49B | 2.23B | 2.6B | 2.49B | 2.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.37B | 595M | 1.73B | - | - | - | - | - | - |
| changeInWorkingCapital | - | -188.54B | - | -151.3B | - | -24.25B | 17.09B | -2.17B | 3.05B | 7.58B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -188.54B | - | - | - | - | - | - | - | - |
| otherNonCashItems | 17.79B | 23.77B | 7.24B | -70.14B | -22.9B | 13.69B | 9.57B | 26.17B | 5.16B | 10.92B |
| netCashProvidedByOperatingActivities | 40.69B | -139.2B | 19.88B | -46.34B | -5.51B | 6.41B | 42.42B | 39.71B | 22.86B | 31.62B |
| investmentsInPropertyPlantAndEquipment | -7.58B | -668M | -2.32B | -4.02B | -2.82B | -3.28B | -1.84B | -2.12B | -1.71B | -1.38B |
| acquisitionsNet | - | - | - | - | - | 259.3M | 228.29M | 777.24M | -102.45M | 306.59M |
| purchasesOfInvestments | - | - | - | -21.95B | - | -13.4B | -14.83B | 5.61B | -6.92B | -11.6B |
| salesMaturitiesOfInvestments | 865.91M | - | - | -1.4B | 1.42B | 106.68M | 971.42K | 42.13M | 1.06M | 36.35M |
| otherInvestingActivities | - | -1.5B | -817M | -93.48B | 1.47B | -40.63B | -107.07B | 418.65K | 25.35M | -45.79B |
| netCashProvidedByInvestingActivities | -6.71B | -2.17B | -3.14B | -120.85B | -1.39B | -56.94B | -123.52B | -32.96B | -67.33B | -35.53B |
| netDebtIssuance | 5.27B | 326.82M | 4.3B | -206.91M | 187.56M | -376.99M | 97.62M | -24.78M | -29.4M | 17.44M |
| longTermNetDebtIssuance | - | - | 4.3B | -206.91M | 772M | -376.99M | 97.62M | - | -849M | 17.44M |
| shortTermNetDebtIssuance | 5.27B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.46B | -942M | -3.46B | 378.5M | - | 166.81M | -260.88M | - | - | 10.24M |
| netCommonStockIssuance | -1.46B | -942M | -3.46B | 378.5M | - | 166.81M | -260.88M | - | - | 10.24M |
| commonStockIssuance | 5.72M | - | - | - | - | 2.88B | 121.44B | - | - | 146.3M |
| commonStockRepurchased | -1.46B | -942M | -3.46B | - | - | 243.28M | -4.39B | - | - | 4.23B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.03B | -25.99B | - | -11.55B | -11.36B | -10.5B | -17.42B | -9.49B | -9.5B | -6.49B |
| commonDividendsPaid | -14.03B | -25.99B | -718.77M | -11.84B | -625.23M | -561.32M | -1.04B | -584.25M | -598.39M | -454.63M |
| preferredDividendsPaid | - | - | - | 285.14M | - | - | - | - | - | - |
| otherFinancingActivities | -1.3B | 153.57B | 3.16B | 102.6B | 1.94B | 81.72B | 118.38B | -1.27B | 62.02B | 3.06B |
| netCashProvidedByFinancingActivities | -11.52B | 126.64B | 4B | 91.22B | -9.42B | 67.29B | 98.21B | -10.76B | 52.52B | -3.03B |