Is Fortescue Metals Group Limited (FSUGY) a Buy, Sell, or Hold?
OTC : FSUGY
Fortescue Metals Group Limited
$26.02 USD
-$0.44 (-1.66%)
- Volume
- 3.54K
- Average Volume
- 85.07K
- Market Capitalization
- $40.05B
- P/E Ratio
- 10.51
- Dividend Yield
- 6.56%
- Price Target
- $16.90
- Year High
- $33.44
- Year Low
- $22.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $3.03
FSUGY 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 | 15.42B | 18.11B | 16.66B | 17.31B | 22.43B | 12.78B | 9.74B | 6.44B | 8.46B | 7.12B |
| costOfRevenue | 6.67B | 8.67B | 7.92B | 7.33B | 6.92B | 5.74B | 5B | 4.72B | 5.03B | 5.26B |
| grossProfit | 8.75B | 11.53B | 8.85B | 9.16B | 15.51B | 8.42B | 4.74B | 1.72B | 3.43B | 1.86B |
| researchAndDevelopmentExpenses | 550.06M | 495M | 830.27M | 354M | 138.69M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 433M | 416M | 288M | 204M | 155M | 114M | 95M | 70M | 56M | 52M |
| sellingAndMarketingExpenses | 248M | 96M | 170M | 27M | 63M | - | 29M | 32M | 51M | 45M |
| sellingGeneralAndAdministrativeExpenses | 433M | 512M | 458M | 231M | 218M | 114M | 124M | 102M | 107M | 97M |
| otherExpenses | 3.31B | 51M | 1.02B | -16.5M | 222M | 49.2M | - | 104.52M | - | -59M |
| operatingExpenses | 3.74B | 1.06B | 2.76B | 529.05M | 260.68M | 177M | 124M | 3.11B | 107M | 113.8M |
| costAndExpenses | 10.41B | 9.73B | 8.86B | 7.86B | 7.18B | 6.13B | 5.1B | 5.03B | 5.09B | 5.24B |
| netInterestIncome | -197M | -168M | -126M | -160M | -147M | -208M | -291M | -628M | -421M | -607M |
| interestIncome | 174M | 218M | 149M | 13.27M | 16M | 50M | 26M | 22.8M | 19M | 22M |
| interestExpense | 370.37M | 386M | 275M | 174M | 163M | 258M | 317M | 350.54M | 440M | 629M |
| depreciationAndAmortization | 2.51B | 2.14B | 1.74B | 1.53B | 1.37B | 1.4B | 1.16B | 1.28B | 1.24B | 1.24B |
| ebitda | 7.56B | 10.51B | 8.68B | 10.4B | 16.18B | 8.15B | 5.79B | 2.83B | 4.28B | 2.65B |
| ebit | 5.05B | 8.37B | 6.93B | 8.87B | 14.82B | 6.75B | 4.63B | 1.61B | 3.04B | 1.41B |
| nonOperatingIncomeExcludingInterest | -43M | 116M | 983M | 154M | 275M | 88M | 80M | 174M | 397M | 266M |
| operatingIncome | 5.01B | 8.49B | 7.91B | 9.02B | 15.09B | 6.84B | 4.71B | 1.73B | 3.44B | 1.67B |
| totalOtherIncomeExpensesNet | -20M | -189M | -1.03B | -178M | -372M | -211M | -141M | -486M | -469M | -320M |
| incomeBeforeTax | 4.99B | 8.3B | 6.89B | 8.85B | 14.82B | 6.69B | 4.57B | 1.24B | 2.97B | 1.35B |
| incomeTaxExpense | 1.62B | 2.64B | 2.09B | 2.65B | 4.46B | 1.96B | 1.38B | 367M | 874M | 369M |
| netIncomeFromContinuingOperations | 3.37B | 5.66B | 4.8B | 6.2B | 10.3B | 4.74B | 3.19B | 878M | 2.09B | 985M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.37B | 5.68B | 4.8B | 6.2B | 10.3B | 4.74B | 3.19B | 879M | 2.09B | 984M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.37B | 5.68B | 4.8B | 6.2B | 10.3B | 4.74B | 3.19B | 879M | 2.09B | 984M |
| eps | 2.2 | 3.7 | 3.12 | 4.04 | 6.74 | 3.18 | 2.06 | 0.42 | 1.02 | 0.64 |
| 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 | 4.33B | 4.9B | 4.28B | 5.22B | 6.93B | 4.89B | 1.87B | 859.77M | 1.83B | 1.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33B | 4.9B | 4.28B | 5.22B | 6.93B | 4.89B | 1.87B | 859.77M | 1.83B | 1.59B |
| netReceivables | 536M | 654M | 520M | 468M | 713M | 543M | 923M | 120M | 141M | 241M |
| accountsReceivables | 377M | 429M | 331M | 362M | 568M | 475M | 882M | 89M | 113M | 210M |
| otherReceivables | 159M | 225M | 189M | 106M | 145M | 68M | 41M | 31M | 28M | 31M |
| inventory | 1.61B | 1.53B | 1.19B | 1.08B | 1.21B | 833.29M | 769.02M | 494.14M | 586.8M | 555.1M |
| prepaids | - | - | - | - | - | - | - | -6.18M | - | 4.81M |
| otherCurrentAssets | 146M | 81M | 278M | 123M | 249M | 139M | 84M | 202M | 38M | 76M |
| totalCurrentAssets | 6.62B | 7.16B | 6.07B | 6.9B | 8.96B | 6.34B | 3.6B | 1.64B | 2.6B | 2.43B |
| propertyPlantEquipmentNet | 22.34B | 21.68B | 20.11B | 19.89B | 18.73B | 16.55B | 15.47B | 15.27B | 15.65B | 16.13B |
| goodwill | 195M | 195M | 195M | 199M | - | - | - | - | - | - |
| intangibleAssets | 323M | 193M | 104M | 58M | 10M | 7.04M | 5.98M | 3.99M | 6.99M | 15.03M |
| goodwillAndIntangibleAssets | 518M | 388M | 299M | 257M | 10M | 7.04M | 5.98M | 3.99M | 6.99M | 15.03M |
| longTermInvestments | 285M | 364M | 352.18M | 93.99M | 24M | 2.01M | 1.99M | 2.99M | 2.99M | 4.01M |
| taxAssets | - | - | 788.16M | 720.91M | 709.03M | 716.55M | 514.01M | 429.39M | 469.04M | 355.7M |
| otherNonCurrentAssets | 756M | 461M | 1.32B | 1.23B | 656.03M | 649.12M | 539.91M | 856.78M | 818.32M | 801.59M |
| totalNonCurrentAssets | 23.9B | 22.9B | 22.87B | 22.19B | 20.13B | 17.93B | 16.53B | 16.57B | 16.95B | 17.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.52B | 30.06B | 28.94B | 29.09B | 29.09B | 24.26B | 20.13B | 18.21B | 19.54B | 19.73B |
| totalPayables | 1.6B | 1.3B | 984M | 927M | 1.92B | 623M | 315M | 678M | 234M | 622M |
| accountPayables | 1.06B | 1.04B | 984M | 315M | 1.01B | 281M | 315M | 272M | 234M | 190M |
| otherPayables | 537M | 259M | - | 612M | 910M | 342M | - | 406M | - | 432M |
| accruedExpenses | - | 489M | 782M | 748M | - | 518M | 189M | -4.64M | 174M | - |
| shortTermDebt | 81M | 60M | 59M | 66M | 38M | 41M | 38M | 34M | 79M | 82M |
| capitalLeaseObligationsCurrent | 139M | 132M | 106M | 107M | 129M | 145M | 48M | 63M | 42M | 11M |
| taxPayables | - | - | 303.29M | 283.97M | 1.47B | 1.03B | 759.06M | - | 683.6M | 267.53M |
| deferredRevenue | 75M | 65M | 70.83M | 283.97M | 1.47B | 1.03B | 484.13M | 266M | 460.06M | 485.96M |
| otherCurrentLiabilities | 838M | 640M | 536M | 568.71M | 1.8B | 1.47B | 2.05B | 192.36M | 1.67B | 434M |
| totalCurrentLiabilities | 2.73B | 2.69B | 2.46B | 2.42B | 3.88B | 2.81B | 2.64B | 1.23B | 2.2B | 1.64B |
| longTermDebt | 4.75B | 4.52B | 4.53B | 5.28B | 3.4B | 4.19B | 3.34B | 3.35B | 3.57B | 6.18B |
| capitalLeaseObligationsNonCurrent | 465M | 683M | 628M | 648M | 681M | 734M | 525M | 532M | 776M | 494M |
| deferredRevenueNonCurrent | 82M | 84M | 27.93M | 647.92M | 681.03M | 738.69M | 522.97M | 526.02M | 446.09M | 308.61M |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.52B | 2.29B | 2.49B | 2.42B | 2.37B | 2.2B | 2.03B | 2.02B | 1.86B |
| otherNonCurrentLiabilities | 987M | 1.11B | 3.37B | 3.4B | 3.39B | 3.2B | 3.07B | 3.4B | 1.28B | 2.99B |
| totalNonCurrentLiabilities | 7.83B | 7.84B | 8.52B | 9.33B | 7.48B | 8.12B | 6.94B | 7.28B | 7.63B | 9.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 604M | 815M | 734M | 755M | 810M | 879M | 573M | 595M | 818M | 505M |
| totalLiabilities | 10.56B | 10.53B | 10.98B | 11.75B | 11.36B | 10.94B | 9.57B | 8.52B | 9.83B | 11.31B |
| treasuryStock | - | - | - | -142M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.2B | 1.19B | 1.19B | 1.2B | 1.2B | 1.19B | 1.29B | 1.29B | 1.3B |
| retainedEarnings | 18.84B | 18.3B | 16.74B | 16.17B | 16.58B | 12.08B | 9.33B | 8.35B | 8.37B | 7.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.37B | 5.68B | 4.74B | 5.88B | 10.36B | 4.89B | 3.12B | 835.03M | 2.12B | 1.01B |
| depreciationAndAmortization | 2.5B | 2.14B | 1.72B | 1.45B | 1.37B | 1.44B | 1.13B | 1.21B | 1.26B | 1.28B |
| deferredIncomeTax | - | - | - | 54.99M | 71.46M | -45.48M | 80.15M | 46.55M | 57.86M | - |
| stockBasedCompensation | - | - | 148M | 128M | 94M | 41M | 29.91M | 18.92M | 20.82M | -4.03M |
| changeInWorkingCapital | 96.84M | -382M | -385.04M | -1.4B | 642.14M | 258.4M | -124.14M | -768.53M | 713.56M | -187.62M |
| accountsReceivables | 127.78M | - | -59.24M | 262.63M | -193.25M | 392.77M | -783.93M | 19.95M | 102.52M | 82.02M |
| inventory | -46.92M | - | -92.81M | -312.88M | -386.49M | -57.88M | -269.78M | 87.4M | -34.51M | 193.77M |
| accountsPayables | -66.89M | - | -987.29K | 46.46M | 829.35M | 73.39M | 301.06M | -28.5M | 68.01M | -34.86M |
| otherWorkingCapital | 82.86M | -382M | -232.01M | -1.4B | 392.53M | -149.87M | 628.52M | -847.38M | 577.55M | -428.56M |
| otherNonCashItems | 6.38B | 474M | 1.23B | 3.2B | 2.63B | 2.53B | 3.07B | 2.3B | 111.65M | 378.32M |
| netCashProvidedByOperatingActivities | 6.47B | 7.92B | 7.31B | 6.27B | 12.58B | 6.6B | 4.26B | 1.28B | 4.27B | 2.48B |
| investmentsInPropertyPlantAndEquipment | -3.03B | -2.83B | -2.86B | -2.66B | -3.4B | -2.01B | -1.02B | -855.93M | -739.95M | -369.09M |
| acquisitionsNet | -169.71M | 10.04M | 65.16M | -195.31M | -33.21M | 7.24M | 4.89M | 15.2M | 2.03M | 2.05M |
| purchasesOfInvestments | -692M | -47M | -276.44M | -57.84M | -1.01M | -9.3M | - | -52.25M | - | - |
| salesMaturitiesOfInvestments | - | - | -7.31M | - | - | - | 55.72M | - | - | - |
| otherInvestingActivities | -199M | 70M | 7.31M | -82.56M | -252.63M | -21.71M | 2.93M | 3.8M | 12.18M | - |
| netCashProvidedByInvestingActivities | -3.92B | -2.81B | -3.08B | -2.91B | -3.69B | -2.03B | -960.86M | -889.18M | -725.74M | -367.04M |
| netDebtIssuance | 252M | -10M | -760M | 1.9B | -781M | 720M | -29M | -474M | -2.45B | -2.7B |
| longTermNetDebtIssuance | 252M | -10M | -760M | 1.9B | -781M | 833M | -29M | -474M | -2.45B | -2.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | -113M | - | - | - | - |
| netStockIssuance | -163M | -142M | -151M | -138M | -121M | -44M | -129M | -24M | -27M | -21M |
| netCommonStockIssuance | -163M | -142M | -151M | -138M | -121M | -44M | -129M | -24M | -27M | -21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 832.62 |
| commonStockRepurchased | -163M | -142M | -149.08M | -130.84M | -121M | -45.48M | -129M | -24M | -27.41M | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85B | -4.14B | -3.92B | -6.7B | -5.68B | -1.92B | -2.22B | -643.34M | -577.94M | -85.05M |
| commonDividendsPaid | -2.85B | -4.14B | -3.92B | -6.7B | -5.68B | -1.92B | -2.22B | -874M | -755M | -114M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -424M | -173M | -168M | 129.09M | -307M | -32M | -14M | 68.63M | -47M | -71.62M |
| netCashProvidedByFinancingActivities | -3.19B | -4.46B | -4.91B | -4.81B | -6.8B | -1.29B | -2.32B | -1.3B | -3.28B | -2.91B |
| 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 | 8.45B | 7.91B | 7.64B | 8.71B | 9.51B | 9.04B | 7.84B | 13.42B | 11.18B | 17.27B |
| costOfRevenue | 5.13B | 4.78B | 4.64B | 4.61B | 4.07B | 3.88B | 3.94B | 5.67B | 5.14B | 3.72B |
| grossProfit | 3.32B | 3.12B | 2.99B | 4.1B | 5.44B | 5.16B | 3.89B | 7.75B | 6.04B | 12.31B |
| researchAndDevelopmentExpenses | 175.3M | 272.09M | 279M | 269.82M | 224M | 273M | 280M | 280.99M | 220.21M | 138.69M |
| generalAndAdministrativeExpenses | - | 200M | 233M | 230M | 186M | 148M | 140M | 94.15M | 191.31M | 90.68M |
| sellingAndMarketingExpenses | - | 208M | 40M | 55M | 41M | 195.18M | 58.76M | 11M | 22.02M | 35M |
| sellingGeneralAndAdministrativeExpenses | 229.4M | 200.06M | 233M | 285M | 227M | 278M | 180M | 261.32M | 155M | 137.36M |
| otherExpenses | - | - | - | 16.18M | 36M | - | - | 104M | 52M | -5.92B |
| operatingExpenses | 404.7M | 472.15M | 512M | 571M | 487M | 422.18M | 456M | 548.94M | 367M | 421.42M |
| costAndExpenses | 5.54B | 5.25B | 5.16B | 5.18B | 4.55B | 5.51B | 4.4B | 4.29B | 5.66B | 3.78B |
| netInterestIncome | -79.14M | -100.03M | -97M | -78.96M | -92.86M | -69.8M | -56.12M | -83.22M | -72.33M | -70.07M |
| interestIncome | 86.15M | 71.02M | 103M | 120.94M | 101.21M | 86.51M | 62.24M | 7.65M | 5.94M | 4.87M |
| interestExpense | 165.29M | 171.05M | 200M | 199.9M | 194.08M | 156.3M | 118.35M | 90.88M | 78.28M | 74.94M |
| depreciationAndAmortization | 1.45B | 1.29B | 1.22B | 1.07B | 922M | 727M | 859M | 980.57M | 993.69M | 757.48M |
| ebitda | 4.37B | 4.17B | 3.72B | 4.59B | 5.92B | 5.31B | 4.28B | 6.05B | 4.76B | 9.79B |
| ebit | 2.92B | 2.88B | 2.5B | 3.52B | 5B | 4.59B | 3.42B | 5.07B | 4.04B | 9.03B |
| nonOperatingIncomeExcludingInterest | - | -230.07M | -20M | 12M | -43M | -1.02B | 35M | 2.27B | -13M | 3.01B |
| operatingIncome | 2.92B | 2.65B | 2.48B | 3.53B | 4.96B | 4.59B | 3.42B | 7.34B | 5.56B | 12.04B |
| totalOtherIncomeExpensesNet | -105.18M | 51.02M | -193M | -91M | -98M | -75M | -24M | -78M | -76M | -230.71M |
| incomeBeforeTax | 2.81B | 2.7B | 2.29B | 3.44B | 4.86B | 3.49B | 3.4B | 4.94B | 5.43B | 8.86B |
| incomeTaxExpense | 899.56M | 883.28M | 741M | 1.11B | 1.53B | 1.06B | 1.03B | 2.14B | 1.61B | 3.53B |
| netIncomeFromContinuingOperations | 1.91B | 1.82B | 1.55B | 2.33B | 3.33B | 2.43B | 2.37B | 3.42B | 2.78B | 6.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10.21M | - | - | - | 1.53B | 1.04B | 2.07B |
| netIncome | 1.92B | 1.82B | 1.55B | 2.34B | 3.34B | 2.43B | 2.37B | 4.95B | 3.82B | 8.28B |
| netIncomeDeductions | - | - | - | -10.21M | - | - | - | 1.53B | 1.04B | 2.07B |
| bottomLineNetIncome | 1.92B | 1.82B | 1.55B | 2.35B | 3.34B | 2.43B | 2.37B | 3.42B | 2.78B | 6.21B |
| eps | 1.26 | 1.18 | 1.02 | 1.52 | 2.16 | 1.58 | 1.54 | 3.22 | 2.48 | 5.36 |
| 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 | 4.74B | 4.33B | 3.41B | 4.9B | 4.75B | 4.28B | 4B | 5.22B | 3.99B | 6.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 4.33B | 3.41B | 4.9B | 4.75B | 4.28B | 4B | 5.22B | 3.99B | 6.93B |
| netReceivables | 542M | 536M | 697M | 654M | 863M | 520M | 622M | 468M | 675.76M | 713M |
| accountsReceivables | 542M | 377M | 697M | 429M | 863M | 331M | 622M | 362M | 491M | 568M |
| otherReceivables | - | 159M | - | 225M | - | 189M | - | 106M | - | 145M |
| inventory | 1.8B | 1.61B | 1.62B | 1.53B | 1.31B | 1.19B | 1.19B | 1.08B | 1.49B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 216M | 146M | 141M | 81M | 129M | 278M | 117M | 123M | 176.17M | 249M |
| totalCurrentAssets | 7.3B | 6.62B | 5.87B | 7.16B | 7.05B | 6.07B | 5.93B | 6.9B | 6.33B | 8.96B |
| propertyPlantEquipmentNet | 22.46B | 22.34B | 21.95B | 21.68B | 21.68B | 20.11B | 21.13B | 19.89B | 27.66B | 18.73B |
| goodwill | - | 195M | - | 195M | - | 195M | - | 199M | - | - |
| intangibleAssets | 621M | 323M | 387M | 193M | 311M | 104M | 285M | 58M | 44.04M | 10M |
| goodwillAndIntangibleAssets | 621M | 518M | 387M | 388M | 311M | 299M | 285M | 257M | 44.04M | 10M |
| longTermInvestments | 254M | 285M | 381M | 364M | 357M | 352.18M | 66M | 93.99M | 23.93M | 24M |
| taxAssets | - | - | - | - | - | 788.16M | - | 720.91M | - | 709.03M |
| otherNonCurrentAssets | 716M | 756M | 631M | 461M | 486M | 1.32B | 570M | 1.23B | 609.17M | 656.03M |
| totalNonCurrentAssets | 24.06B | 23.9B | 23.35B | 22.9B | 22.83B | 22.87B | 22.05B | 22.19B | 28.33B | 20.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.35B | 30.52B | 29.22B | 30.06B | 29.88B | 28.94B | 27.97B | 29.09B | 34.66B | 29.09B |
| totalPayables | 1.55B | 1.6B | 1.47B | 1.66B | 1.39B | 984M | 1.39B | 927M | 1.38B | 1.92B |
| accountPayables | 1.47B | 1.06B | 1.4B | 1.04B | 1.39B | 984M | 1.39B | 315M | 1.38B | 1.01B |
| otherPayables | 84M | 537M | 70M | 621M | - | - | - | 612M | - | 910M |
| accruedExpenses | - | - | - | - | - | 782M | -211.62M | 748M | -408M | - |
| shortTermDebt | 257M | 81M | 198M | 60M | 60M | 59M | 64M | 66M | 53.68M | 38M |
| capitalLeaseObligationsCurrent | - | 139M | 125M | 132M | 104M | 106M | 108M | 107M | 119M | 129M |
| taxPayables | - | - | - | - | 442M | 303.29M | 211.62M | 283.97M | 319.02M | 1.47B |
| deferredRevenue | 104M | 75M | 72M | 65M | 118.73M | 70.83M | 211.62M | 283.97M | 319.02M | 1.47B |
| otherCurrentLiabilities | 497M | 838M | 305M | 832M | 925M | 536M | 321.38M | 568.71M | 276.3M | 1.8B |
| totalCurrentLiabilities | 2.41B | 2.73B | 2.17B | 2.69B | 2.48B | 2.46B | 2.1B | 2.42B | 2.96B | 3.88B |
| longTermDebt | 5.5B | 4.75B | 4.78B | 4.52B | 4.52B | 4.53B | 5.28B | 5.28B | 6.15B | 3.4B |
| capitalLeaseObligationsNonCurrent | 458M | 465M | 466M | 683M | 631M | 628M | 630M | 648M | 666M | 681M |
| deferredRevenueNonCurrent | 58M | 82M | 84M | - | 63.86M | 27.93M | - | 647.92M | 663.96M | 681.03M |
| deferredTaxLiabilitiesNonCurrent | 1.64B | 1.54B | 1.59B | 1.52B | 1.58B | 2.29B | 1.87B | 2.49B | 1.75B | 2.42B |
| otherNonCurrentLiabilities | 582M | 987M | 941M | 1.11B | 1.2B | 3.37B | 976M | 3.4B | -1.97B | 3.39B |
| totalNonCurrentLiabilities | 8.24B | 7.83B | 7.85B | 7.84B | 8B | 8.52B | 8.75B | 9.33B | 9.99B | 7.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458M | 604M | 591M | 815M | 735M | 734M | 738M | 755M | 785M | 810M |
| totalLiabilities | 10.65B | 10.56B | 10.03B | 10.53B | 10.48B | 10.98B | 10.84B | 11.75B | 12.94B | 11.36B |
| treasuryStock | -38M | - | -108M | - | -119M | - | -151M | -142M | -142M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.09B | 1.2B | 1.2B | 1.2B | 1.19B | 1.2B | 1.19B | 1.64B | 1.2B |
| retainedEarnings | 19.55B | 18.84B | 18B | 18.3B | 18.14B | 16.74B | 15.95B | 16.17B | 20.15B | 16.58B |
| 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 | 1.92B | 1.82B | 1.55B | 2.35B | 3.34B | 2.43B | 2.37B | 4.95B | 3.82B | 8.28B |
| depreciationAndAmortization | 1.45B | 1.29B | 1.22B | 1.22B | 922M | 885M | 859M | 1.17B | 993.69M | 925.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 156M | - | 148M | - | 185.4M | - | 125.36M |
| changeInWorkingCapital | - | - | - | -382M | - | -100M | - | -11.59M | - | -702.81M |
| accountsReceivables | - | - | - | -136M | - | -60M | - | 401.21M | - | -256.05M |
| inventory | - | - | - | -222M | - | -94M | - | -477.97M | - | -512.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -24M | - | 54M | - | 65.18M | - | 65.35M |
| otherNonCashItems | -193.33M | 922.06M | -361M | 407M | -89M | 1.12B | -279M | 237.54M | -1.88B | 2.28B |
| netCashProvidedByOperatingActivities | 3.18B | 4.03B | 2.41B | 3.75B | 4.17B | 4.48B | 2.95B | 6.53B | 2.94B | 10.91B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -1.74B | -1.53B | -1.32B | -1.51B | -1.54B | -1.36B | -1.97B | -1.98B | -2.22B |
| acquisitionsNet | 8.01M | -170.05M | - | -8.14M | 18.78M | 4M | 16.32M | -304.16M | 3.96M | -34.19M |
| purchasesOfInvestments | -7.01M | -12.01M | -28M | -31.86M | -15.65M | -258.4M | -17.34M | -14.18M | -46.57M | -973.24K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -185.32M | -234.14M | -212M | 29M | -6M | -217M | -1M | -20.28M | -59.18M | -102.69M |
| netCashProvidedByInvestingActivities | -1.66B | -2.15B | -1.77B | -1.3B | -1.52B | -1.75B | -1.37B | -2.3B | -2.04B | -2.32B |
| netDebtIssuance | 271.47M | -12.92M | 265M | - | -77M | -744.22M | -70M | 1.49B | 334M | 259.97M |
| longTermNetDebtIssuance | - | - | - | - | -77M | - | -70M | - | 334M | - |
| shortTermNetDebtIssuance | 271.47M | -12.92M | 265M | - | - | - | - | - | - | - |
| netStockIssuance | -109.19M | -51915 | -163M | 1.15M | -142M | 923.2K | -151M | -1M | -137M | 3.07M |
| netCommonStockIssuance | -109.19M | -51915 | -163M | 1.15M | -142M | 923.2K | -151M | -1M | -137M | 3.07M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.88B | - | - |
| commonStockRepurchased | -109.19M | -51915 | -163M | 1.15M | -142M | 1.27M | -151M | -1.45M | -188.55M | 8.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.22B | -972.91M | -1.88B | -2.18B | -1.96B | -1.54B | -2.38B | -2.88B | -6.49B | -4.64B |
| commonDividendsPaid | -1.22B | -972.91M | -1.88B | -2.18B | -1.96B | -1.54B | -2.38B | -1.99B | -4.71B | -3.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -890.97M | -1.77B | -1.16B |
| otherFinancingActivities | -72.12M | -52.12M | -337M | -89M | -17M | -845M | -13M | 2.05B | 1.76B | 49.34M |
| netCashProvidedByFinancingActivities | -1.13B | -1.04B | -2.11B | -2.26B | -2.2B | -2.39B | -2.61B | -829.93M | -6.23B | -4.59B |