Is Fortescue Ltd (FSUMF) a Buy, Sell, or Hold?
OTC : FSUMF
Fortescue Ltd — Financials
$13.44 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 4.9K
- Market Capitalization
- $41.38B
- P/E Ratio
- 10.55
- Dividend Yield
- 6.50%
- Price Target
- $21.00
- Year High
- $16.60
- Year Low
- $11.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $3.03
FSUMF 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 | 16.49B | 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 | 8.74B | 9.16B | 15.51B | 8.42B | 4.74B | 1.72B | 3.43B | 1.86B |
| researchAndDevelopmentExpenses | 559.46M | 503.54M | 830.27M | 354M | 138.69M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 433M | 416M | 288M | 204M | 155M | 78.99M | 95M | 70M | 56M | 52M |
| sellingAndMarketingExpenses | - | 96M | 170M | 27M | 63M | 38.84M | 29M | 32M | 51M | 45M |
| sellingGeneralAndAdministrativeExpenses | 433M | 512M | 458M | 231M | 218M | 117.83M | 124M | 102M | 107M | 97M |
| otherExpenses | 3.31B | 51M | 1.02B | -16.5M | 222M | 49.2M | - | 104.52M | - | -60.37M |
| operatingExpenses | 3.74B | 1.06B | 2.76B | 529.05M | 260.68M | 177M | 124M | 66.5M | 107M | 113.8M |
| costAndExpenses | 10.41B | 9.73B | 8.75B | 7.86B | 7.34B | 6.13B | 5.1B | 5.03B | 5.09B | 5.38B |
| netInterestIncome | -200.03M | -170.9M | -124.75M | -152.24M | -147.95M | -213.62M | -285.55M | -328.98M | -428.2M | -621.1M |
| interestIncome | 176.67M | 221.76M | 147.53M | 13.32M | 16.1M | 51.35M | 25.51M | 22.89M | 19.32M | 22.51M |
| interestExpense | 376.7M | 392.66M | 272.28M | 165.56M | 164.05M | 264.98M | 311.06M | 351.86M | 447.52M | 643.61M |
| depreciationAndAmortization | 2.51B | 2.14B | 1.73B | 1.45B | 1.37B | 1.4B | 1.14B | 1.21B | 1.24B | 1.24B |
| ebitda | 7.56B | 10.51B | 8.68B | 10.03B | 16.36B | 8.15B | 5.83B | 2.83B | 4.28B | 2.65B |
| ebit | 5.05B | 8.37B | 6.93B | 8.87B | 14.98B | 6.75B | 4.63B | 1.56B | 3.47B | 2.03B |
| nonOperatingIncomeExcludingInterest | -43M | 1M | 983M | 154M | 275M | 88M | 80M | 93.12M | 397M | 266M |
| operatingIncome | 5.01B | 8.37B | 7.91B | 8.63B | 15.09B | 6.84B | 4.64B | 1.65B | 3.37B | 1.74B |
| totalOtherIncomeExpensesNet | -20M | -74M | -1.03B | -178M | -372M | -151M | -157M | -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 | - | -21.36M | -7.92M | 5.71M | - | - | - | - | - | - |
| netIncome | 3.37B | 5.68B | 4.8B | 6.2B | 10.3B | 4.74B | 3.19B | 879M | 2.09B | 984M |
| netIncomeDeductions | - | - | - | - | - | - | 59.73M | - | -35.79M | - |
| bottomLineNetIncome | 3.37B | 5.68B | 4.8B | 6.2B | 10.3B | 4.74B | 3.19B | 879M | 2.13B | 984M |
| eps | 1.1 | 1.85 | 1.56 | 2.01 | 3.37 | 1.59 | 1.03 | 0.21 | 0.51 | 0.32 |
| 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 | 652.78M | 520M | 468M | 713M | 543M | 923M | 120M | 141M | 241M |
| accountsReceivables | 377M | 429M | 331M | 362M | 568M | 475M | 882M | 89M | 113M | 210M |
| otherReceivables | 159M | 224.58M | 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 | - | 1.22M | - | - | - | - | - | -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 | 256.57M | 498M | 612M | 910M | 342M | - | 406M | - | 432M |
| accruedExpenses | - | 488.08M | 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 | - | 258.52M | 303.29M | 283.97M | 1.47B | 1.03B | 759.06M | - | 683.6M | 267.53M |
| deferredRevenue | 75M | 64.88M | 70.83M | 283.97M | 1.47B | 1.03B | 484.13M | 266M | 460.06M | 485.96M |
| otherCurrentLiabilities | 838M | 643.47M | 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 | 83.84M | 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 | 1.03B | 2.6B | 3.4B | 2.68B | 3.2B | 3.07B | 3.4B | 1.28B | 2.62B |
| 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 | -108.37M | -117.78M | -151M | -142M | -90M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.19B | 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 | 3.42B | 5.68B | 4.74B | 5.88B | 10.36B | 4.89B | 3.12B | 835.03M | 2.12B | 1.01B |
| depreciationAndAmortization | 2.54B | 2.18B | 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 | - | - | 222.21M | 185.4M | 125.36M | 59.41M | 29.91M | 18.92M | 20.82M | -4.03M |
| changeInWorkingCapital | 98.49M | -185.14M | -385.04M | -1.4B | 642.14M | 258.4M | -124.14M | -768.53M | 713.56M | -187.62M |
| accountsReceivables | 129.97M | - | -59.24M | 262.63M | -193.25M | 392.77M | -783.93M | 19.95M | 102.52M | 82.02M |
| inventory | -47.72M | - | -92.81M | -312.88M | -386.49M | -57.88M | -269.78M | 87.4M | -34.51M | 193.77M |
| accountsPayables | -68.03M | - | -987.29K | 46.46M | 829.35M | 73.39M | 301.06M | -28.5M | 68.01M | -34.86M |
| otherWorkingCapital | 84.28M | -185.14M | -232.01M | -1.4B | 392.53M | -149.87M | 628.52M | -847.38M | 577.55M | -428.56M |
| otherNonCashItems | 6.38B | 2.42B | 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 | -172.61M | 10.17M | 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 | -10.17M | -760M | 1.77B | -786.03M | 720M | -29M | -474M | -2.49B | -2.76B |
| longTermNetDebtIssuance | 252M | -10M | -752.49M | 1.9B | -786.03M | 833M | -29M | -474M | -2.45B | -2.7B |
| shortTermNetDebtIssuance | - | -172.63K | -7.51M | -134M | - | -113M | - | - | -41.94M | -62.62M |
| 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 | -27.46M | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85B | -4.14B | -3.88B | -6.37B | -5.72B | -1.98B | -2.22B | -643.34M | -577.94M | -85.05M |
| commonDividendsPaid | -2.85B | -4.14B | -3.88B | -6.37B | -5.72B | -1.98B | -2.18B | -833.41M | -755M | -114M |
| preferredDividendsPaid | - | - | - | -324.9M | 36.62M | - | -41.61M | -40.59M | -12.91M | - |
| otherFinancingActivities | -424M | -172.83M | -206.76M | 263.09M | -301.97M | 20.06M | -14M | 63.72M | 7.85M | -14.01M |
| 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 | 8.59B | 8.19B | 7.64B | 8.71B | 9.92B | 8.91B | 7.97B | 8.89B | 8.06B | 12.6B |
| costOfRevenue | 5.22B | 4.95B | 4.35B | 4.61B | 4.32B | 3.96B | 4.08B | 3.78B | 3.76B | 3.66B |
| grossProfit | 3.38B | 3.24B | 2.8B | 4.1B | 5.61B | 4.95B | 3.89B | 5.11B | 4.3B | 8.94B |
| researchAndDevelopmentExpenses | 178.2M | 281.95M | 261.13M | 271M | 233.72M | 136.5M | 140M | 194M | 160M | 138.69M |
| generalAndAdministrativeExpenses | - | 200M | 233M | 230M | 93M | 148M | 140M | 94.15M | 139M | 90.68M |
| sellingAndMarketingExpenses | - | - | 40M | 55M | 154.89M | 130M | 40M | 11M | 16M | 55.29M |
| sellingGeneralAndAdministrativeExpenses | 233.19M | 207.31M | 218.07M | 285M | 194.07M | 418M | 180M | 76M | 155M | 145.98M |
| otherExpenses | - | 1 | -1000 | 15M | 36M | 1.05B | -23M | 104M | 52M | -5.92B |
| operatingExpenses | 411.39M | 489.26M | 479.2M | 571M | 487M | 418M | 437M | 248.64M | 296.52M | 145.98M |
| costAndExpenses | 5.63B | 5.44B | 5.24B | 5.18B | 4.74B | 4.38B | 4.51B | 4.03B | 4.1B | 3.81B |
| netInterestIncome | -80.45M | -103.66M | -90.79M | -160.03M | -92.86M | -69.8M | -56.12M | -83.22M | -72.33M | -70.07M |
| interestIncome | 87.57M | 73.6M | 96.4M | 245.11M | 101.21M | 86.51M | 62.24M | 7.65M | 5.94M | 4.87M |
| interestExpense | 168.02M | 177.25M | 187.19M | 405.13M | 194.08M | 156.3M | 118.35M | 90.88M | 78.28M | 74.94M |
| depreciationAndAmortization | 1.48B | 1.34B | 1.14B | 1.07B | 962M | 872.48M | 873.85M | 773.78M | 716.02M | 675.4M |
| ebitda | 4.44B | 4.32B | 3.48B | 4.59B | 6.24B | 4.47B | 4.34B | 5.56B | 4.72B | 9.37B |
| ebit | 2.97B | 2.99B | 2.34B | 3.52B | 5.27B | 3.6B | 3.42B | 4.79B | 3.99B | 8.7B |
| nonOperatingIncomeExcludingInterest | - | -238.41M | -18.72M | 12M | -93.9M | 933.61M | -113.94M | 75.84M | 8.92M | 99.27M |
| operatingIncome | 2.97B | 2.75B | 2.32B | 3.53B | 5.18B | 4.53B | 3.46B | 4.86B | 4B | 8.79B |
| totalOtherIncomeExpensesNet | -106.92M | 52.87M | -168.47M | -91M | -98M | -1.09B | -4.07M | -167.04M | -87.27M | -174.2M |
| incomeBeforeTax | 2.86B | 2.8B | 2.15B | 3.44B | 5.08B | 3.44B | 3.46B | 4.7B | 3.92B | 8.62B |
| incomeTaxExpense | 914.43M | 915.3M | 693.53M | 1.11B | 1.59B | 1.05B | 1.05B | 1.42B | 1.16B | 2.58B |
| netIncomeFromContinuingOperations | 1.94B | 1.89B | 1.46B | 2.33B | 3.49B | 2.4B | 2.41B | 3.42B | 2.75B | 6.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -12.17M | -205K | -9.39M | -3.94M | -4.07M | 5.76M | - | - |
| netIncome | 1.95B | 1.89B | 1.45B | 2.35B | 3.48B | 2.4B | 2.41B | 3.28B | 2.75B | 6.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95B | 1.89B | 1.45B | 2.35B | 3.48B | 2.4B | 2.41B | 3.28B | 2.75B | 6.04B |
| eps | 0.63 | 0.61 | 0.47 | 0.76 | 1.13 | 0.78 | 0.78 | 1.07 | 0.9 | 1.96 |
| 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 | 4.75B | 4.33B | 3.41B | 4.9B | 4.74B | 4.28B | 4.02B | 5.22B | 2.89B | 6.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.75B | 4.33B | 3.41B | 4.9B | 4.74B | 4.28B | 4.02B | 5.22B | 2.89B | 6.93B |
| netReceivables | 542.33M | 536M | 696.46M | 652.78M | 861.01M | 520M | 624.97M | 468M | 489.94M | 713M |
| accountsReceivables | 542.33M | 377M | 696.46M | 429M | 861.01M | 331M | 624.97M | 362M | 489.94M | 568M |
| otherReceivables | - | 159M | - | 224.58M | - | 189M | - | 106M | - | 145M |
| inventory | 1.8B | 1.61B | 1.62B | 1.53B | 1.31B | 1.19B | 1.19B | 1.08B | 1.08B | 1.21B |
| prepaids | - | - | - | 1.22M | - | - | - | - | - | - |
| otherCurrentAssets | 216.13M | 146M | 140.89M | 81M | 128.7M | 278M | 117.56M | 123M | 127.72M | 249M |
| totalCurrentAssets | 7.3B | 6.62B | 5.87B | 7.16B | 7.03B | 6.07B | 5.95B | 6.9B | 4.59B | 8.96B |
| propertyPlantEquipmentNet | 22.48B | 22.34B | 21.93B | 21.68B | 21.63B | 20.11B | 21.23B | 19.89B | 20.05B | 18.73B |
| goodwill | - | 195M | - | 195M | - | 195M | - | 199M | - | - |
| intangibleAssets | 621.37M | 323M | 386.7M | 193M | 311M | 104M | 285M | 58M | 44.04M | 10M |
| goodwillAndIntangibleAssets | 621.37M | 518M | 386.7M | 388M | 311M | 299M | 285M | 257M | 44.04M | 10M |
| longTermInvestments | 254.15M | 285M | 380.7M | 364M | 371.14M | 352.18M | 82.39M | 93.99M | 23.95M | 24M |
| taxAssets | - | - | - | - | -146.01M | 788.16M | - | 720.91M | - | 709.03M |
| otherNonCurrentAssets | 716.43M | 756M | 630.51M | 461M | 615.22M | 1.32B | 558.01M | 1.23B | 422.95M | 656.03M |
| totalNonCurrentAssets | 24.07B | 23.9B | 23.33B | 22.9B | 22.78B | 22.87B | 22.15B | 22.19B | 20.54B | 20.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.37B | 30.52B | 29.2B | 30.06B | 29.82B | 28.94B | 28.11B | 29.09B | 25.13B | 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 | 84.05M | 537M | 69.95M | 621M | 6.41M | 498M | 211M | 612M | 5.96M | 910M |
| accruedExpenses | - | - | - | 806M | 438.4M | 782M | 6.86M | 748M | -3.03M | - |
| shortTermDebt | 257.15M | 81M | 197.85M | 60M | 60M | 59M | 64M | 66M | 39M | 38M |
| capitalLeaseObligationsCurrent | - | 139M | 125M | 132M | 104M | 106M | 108M | 107M | 119M | 129M |
| taxPayables | - | - | - | 258.52M | 441.98M | 303.29M | 211M | 283.97M | 319.31M | 1.47B |
| deferredRevenue | 104.06M | 75M | 71.94M | -621M | 118.73M | 70.83M | 211.62M | 283.97M | 319.02M | 1.47B |
| otherCurrentLiabilities | 497.3M | 838M | 304.67M | 26M | 800.56M | 536M | 331.4M | 568.71M | 286.34M | 1.8B |
| totalCurrentLiabilities | 2.41B | 2.73B | 2.17B | 2.69B | 2.48B | 2.46B | 2.11B | 2.42B | 2.14B | 3.88B |
| longTermDebt | 5.5B | 4.75B | 4.77B | 4.52B | 4.51B | 4.53B | 5.28B | 5.28B | 3.79B | 3.4B |
| capitalLeaseObligationsNonCurrent | 458.27M | 465M | 465.64M | 683M | 629.55M | 628M | 630M | 648M | 664.56M | 681M |
| deferredRevenueNonCurrent | 58.03M | 82M | 83.93M | 83.84M | 63.85M | 27.93M | 634.87M | 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 | 582.35M | 987M | 940.27M | 1.03B | 1.26B | 2.6B | 374M | 3.4B | 368.8M | 2.68B |
| totalNonCurrentLiabilities | 8.24B | 7.83B | 7.85B | 7.84B | 7.98B | 8.52B | 8.79B | 9.33B | 7.24B | 7.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.27M | 604M | 590.64M | 815M | 733.55M | 734M | 738M | 755M | 783.56M | 810M |
| totalLiabilities | 10.65B | 10.56B | 10.02B | 10.53B | 10.46B | 10.98B | 10.9B | 11.75B | 9.38B | 11.36B |
| treasuryStock | -38.02M | -108.37M | -107.92M | -117.78M | -118.73M | -151M | -151.72M | -142M | -141.69M | -90M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.2B | 1.19B | 1.19B | 1.2B |
| retainedEarnings | 19.56B | 18.84B | 17.98B | 18.3B | 18.1B | 16.74B | 16.03B | 16.17B | 14.61B | 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 | 1.95B | 1.89B | 1.45B | 2.35B | 3.48B | 2.4B | 2.41B | 3.28B | 2.75B | 6.04B |
| depreciationAndAmortization | 1.48B | 1.34B | 1.14B | 1.22B | 962M | 872.49M | 873.85M | 773.78M | 716.02M | 675.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 156M | - | 74M | - | 185.4M | - | 125.36M |
| changeInWorkingCapital | - | - | - | -382M | - | -50M | - | -11.59M | - | -702.81M |
| accountsReceivables | - | - | - | -136M | - | -30M | - | 401.21M | - | -256.05M |
| inventory | - | - | - | -222M | - | -47M | - | -477.97M | - | -512.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -24M | - | 27M | - | 65.18M | - | 65.35M |
| otherNonCashItems | -196.53M | 1.06B | -337.87M | 407M | 1.81B | 2.86B | 1.45B | 1.84B | 69.42M | 2.22B |
| netCashProvidedByOperatingActivities | 3.23B | 4.28B | 2.25B | 3.75B | 4.33B | 4.38B | 2.99B | 4.35B | 2.11B | 7.59B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -1.86B | -1.43B | -1.32B | -1.57B | -1.5B | -1.39B | -1.33B | -1.43B | -1.5B |
| acquisitionsNet | 8.15M | -176.22M | - | -16.52M | 18.78M | 49.16M | 16.28M | -201.54M | 3.97M | -34.19M |
| purchasesOfInvestments | -7.13M | -13.61M | -26.21M | -64.56M | -15.65M | -259.14M | -17.29M | -14.23M | -46.61M | -973.19K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -188.38M | -251.42M | -198.42M | 110.08M | -9.39M | -108.5M | -500K | -20.28M | -59.18M | -67.7M |
| netCashProvidedByInvestingActivities | -1.69B | -2.3B | -1.66B | -1.3B | -1.58B | -1.71B | -1.39B | -1.55B | -1.47B | -1.61B |
| netDebtIssuance | 275.96M | -2.4M | 248.02M | - | -10.43M | -739.31M | -10.17M | 1.45B | 396.68M | 304.58M |
| longTermNetDebtIssuance | - | - | - | - | -10.43M | -739.31M | -10.17M | - | - | - |
| shortTermNetDebtIssuance | 275.96M | -2.4M | 248.02M | - | - | - | - | - | - | - |
| netStockIssuance | -110.99M | -6.81M | -152.56M | 2.5M | -148.16M | 1.25M | -153.61M | -3.26M | -135.86M | 1M |
| netCommonStockIssuance | -110.99M | -6.81M | -152.56M | 2.5M | -148.16M | 1.25M | -153.61M | -3.26M | -135.86M | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.88B | - | - |
| commonStockRepurchased | -110.99M | -6.81M | -152.56M | 2.5M | -148.16M | 1.28M | -153.61M | -3.26M | -135.86M | 8.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.24B | -1.09B | -1.76B | -2.18B | -2.05B | -1.5B | -2.42B | -1.99B | -4.67B | -3.24B |
| commonDividendsPaid | -1.24B | -1.09B | -1.76B | -2.19B | -2.05B | -1.5B | -2.42B | -1.99B | -4.67B | -3.24B |
| preferredDividendsPaid | - | - | - | 10.59M | - | - | - | - | - | - |
| otherFinancingActivities | -73.32M | -67.98M | -315.41M | -91.5M | -69.91M | -75.11M | -61.04M | 1.7B | 331.23M | 244.73M |
| netCashProvidedByFinancingActivities | -1.15B | -1.16B | -1.98B | -2.26B | -2.28B | -2.32B | -2.64B | -609.54M | -4.48B | -3B |