Is Gold Fields Limited (GFIOF) a Buy, Sell, or Hold?
OTC : GFIOF
Gold Fields Limited — Financials
$32.21 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 62
- Market Capitalization
- $28.81B
- P/E Ratio
- 7.94
- Dividend Yield
- 5.47%
- Price Target
- Year High
- $61.40
- Year Low
- $25.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.75
GFIOF 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 | 9.39B | 5.2B | 4.5B | 4.29B | 4.2B | 3.89B | 2.97B | 2.58B | 2.76B | 2.67B |
| costOfRevenue | 4.3B | 2.99B | 2.86B | 2.72B | 2.49B | 2.26B | 2.11B | 2.11B | 2.17B | 2.08B |
| grossProfit | 5.09B | 2.21B | 1.64B | 1.57B | 1.71B | 1.64B | 859.9M | 472.3M | 594.7M | 586.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.6M | 18.9M | 64.9M | 35.9M | 41.2M | 65.8M | 29.6M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 94.6M | 39.3M | 61.8M | 54.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.6M | 18.9M | 64.9M | 130.5M | 80.5M | 127.6M | 84M | 107.4M | 92.5M | 72M |
| otherExpenses | 475.46M | - | - | -15.3M | -49.2M | 23.9M | -123.5M | - | - | - |
| operatingExpenses | 544.06M | 117M | 411.7M | 371.4M | 341.2M | 353M | 427.7M | 816.5M | 379.6M | 170.3M |
| costAndExpenses | 4.84B | 3.11B | 3.11B | 3.09B | 2.83B | 2.61B | 2.53B | 2.92B | 2.55B | 2.25B |
| netInterestIncome | -48.15M | 3.7M | -38.3M | -59.3M | -92.7M | -118.4M | -94.9M | -80.6M | -75.7M | -69.8M |
| interestIncome | 49.44M | 21.8M | 24.6M | 13.2M | 8.2M | 8.3M | 7.3M | 7.4M | 5.6M | 8.3M |
| interestExpense | 97.59M | 18.1M | 62.9M | 72.5M | 100.9M | 126.7M | 102.2M | 88M | 81.3M | 78.1M |
| depreciationAndAmortization | 1.02B | 627.4M | 795.3M | 771.7M | 744.5M | 688M | 640M | 708M | 749.7M | 781.6M |
| ebitda | 5.56B | 2.66B | 2.07B | 2B | 2.13B | 1.99B | 1.09B | 355.9M | 1.21B | 1.11B |
| ebit | 4.54B | 2.03B | 1.27B | 1.22B | 1.38B | 1.3B | 452.5M | -323.3M | 233.7M | 435.5M |
| nonOperatingIncomeExcludingInterest | - | 64.6M | 148.6M | 178.8M | 164.4M | 156.7M | 232.2M | 657.3M | 189.2M | -73.3M |
| operatingIncome | 4.54B | 2.09B | 1.42B | 1.4B | 1.55B | 1.46B | 684.7M | 271.1M | 464.3M | 362.2M |
| totalOtherIncomeExpensesNet | 1.13B | -105.6M | -211.5M | -251.3M | -265.3M | -283.4M | -334.4M | -744.7M | -270.5M | -4.8M |
| incomeBeforeTax | 5.68B | 1.99B | 1.21B | 1.15B | 1.28B | 1.18B | 350.3M | -410.7M | 152.4M | 357.4M |
| incomeTaxExpense | 1.77B | 697.1M | 465.1M | 442.1M | 424.9M | 432.5M | 175.6M | 65.9M | 173.2M | 189.5M |
| netIncomeFromContinuingOperations | 3.91B | 1.29B | 777.8M | 711.6M | 858.9M | 748M | 171.6M | -331.7M | -20.8M | 170.2M |
| netIncomeFromDiscontinuedOperations | - | - | -18.9M | 13M | 2.6M | - | - | - | - | 1.2M |
| otherAdjustmentsToNetIncome | - | -1 | -32.6M | -2.9M | -32M | -2.6M | 3.1M | -13.1M | - | -2.3M |
| netIncome | 3.83B | 1.24B | 703.3M | 711M | 789.3M | 723M | 161.6M | -348.2M | -31.8M | 157M |
| netIncomeDeductions | 31.53M | 10.6M | 11.1M | 9.7M | 7.4M | 3.7M | - | - | 3.3M | -1.2M |
| bottomLineNetIncome | 3.79B | 1.23B | 692.2M | 701.3M | 781.9M | 719.3M | 161.6M | -348.2M | -35.1M | 158.2M |
| eps | 4.27 | 1.39 | 0.77 | 0.78 | 0.92 | 0.82 | 0.2 | -0.42 | -0.04 | 0.19 |
| 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 | 1.77B | 860.2M | 648.7M | 769.4M | 524.7M | 886.8M | 515M | 399.7M | 479M | 526.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 860.2M | 648.7M | 769.4M | 524.7M | 886.8M | 515M | 399.7M | 479M | 526.7M |
| netReceivables | 297.66M | 293.1M | 198.5M | 207.7M | 155.5M | 133.7M | 94.6M | 42.2M | 150.3M | 119.8M |
| accountsReceivables | 143.26M | 152.7M | 68.7M | 55.8M | 76.6M | 49.8M | 41.7M | 31.8M | 62.2M | 62.7M |
| otherReceivables | 154.4M | 140.4M | 129.8M | 151.9M | 78.8M | 83.9M | 52.9M | 10.4M | 88.1M | 57.1M |
| inventory | - | 699.3M | 827.9M | 759M | 627.6M | 521.6M | 417.8M | 368.2M | 393.5M | 329.4M |
| prepaids | - | 50.8M | 59.3M | 66.3M | 108.3M | 106.5M | 42.6M | 43.5M | 51.5M | 50.4M |
| otherCurrentAssets | 887.12M | 44.4M | 153.3M | 1 | 5.1M | 111.3M | 32.3M | 63.3M | 40.1M | 26.4M |
| totalCurrentAssets | 2.95B | 1.95B | 1.89B | 1.8B | 1.42B | 1.76B | 1.1B | 921.1M | 1.11B | 1.05B |
| propertyPlantEquipmentNet | 11.27B | 7.3B | 5.07B | 4.82B | 5.08B | 4.77B | 4.66B | 4.26B | 4.89B | 4.55B |
| goodwill | - | - | - | - | - | 112.7M | - | - | 76.6M | 317.8M |
| intangibleAssets | - | - | - | - | 27.3M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 27.3M | 112.7M | - | - | 76.6M | 317.8M |
| longTermInvestments | 213.16M | 277.7M | 764.4M | 197M | 317.4M | 447.6M | 327.1M | 460.4M | 275.9M | 190.4M |
| taxAssets | 37.98M | 154.9M | 172.2M | 195.5M | 260.6M | 240M | 265.5M | 269.5M | 72M | 48.7M |
| otherNonCurrentAssets | 661.04M | 619M | 327.6M | 327.5M | 243.3M | 141.5M | 210.5M | 194.1M | 188.3M | 177.3M |
| totalNonCurrentAssets | 12.18B | 8.2B | 6.34B | 5.54B | 5.93B | 5.71B | 5.46B | 5.18B | 5.51B | 5.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.14B | 10.14B | 8.23B | 7.34B | 7.35B | 7.47B | 6.56B | 6.1B | 6.62B | 6.33B |
| totalPayables | 669.1M | 187.9M | 257.5M | 186.7M | 280.9M | 254.7M | 162.9M | 61.3M | 268.3M | 310.4M |
| accountPayables | 225M | 151.7M | 161.8M | 133.1M | 165M | 133.4M | 138.1M | 60.4M | 105.4M | 169.3M |
| otherPayables | 444.1M | 36.2M | 95.7M | 53.6M | 115.9M | 121.3M | 24.8M | 900K | 162.9M | 141.1M |
| accruedExpenses | 595.8M | 31M | 111.5M | 99.5M | 97.2M | 98.6M | 81.5M | 87.3M | 94.2M | 247M |
| shortTermDebt | 178.7M | 719.1M | 583.1M | - | - | 83.5M | 684.9M | 92.5M | 193.6M | 188M |
| capitalLeaseObligationsCurrent | 103.9M | 86.9M | 76.7M | 64.1M | 60.4M | 64.2M | 45.2M | 8.5M | - | - |
| taxPayables | - | 112.4M | 95.7M | 53.6M | 115.9M | 121.3M | 24.8M | 5.2M | 77.5M | 120.9M |
| deferredRevenue | - | - | - | - | -136.6M | 574.1M | -138.1M | -145.9M | -190.8M | -169.3M |
| otherCurrentLiabilities | 142.54M | 685.5M | 477M | 435.1M | 383.9M | 415.5M | 393.3M | 282.3M | 297.9M | 114M |
| totalCurrentLiabilities | 1.69B | 1.71B | 1.51B | 785.4M | 822.4M | 916.5M | 1.37B | 615.5M | 854M | 859.4M |
| longTermDebt | 2.92B | 1.78B | 653.4M | 1.08B | 1.08B | 1.44B | 1.16B | 1.81B | 1.59B | 1.5B |
| capitalLeaseObligationsNonCurrent | 376.9M | 363.3M | 359.7M | 330.1M | 355.1M | 364.8M | 287.7M | 80.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.22B | -1.66B | -1.61B |
| deferredTaxLiabilitiesNonCurrent | 1.39B | 503.8M | 389.3M | 399.8M | 500.9M | 499.9M | 433.6M | 454.9M | 453.9M | 465.5M |
| otherNonCurrentLiabilities | 132.73M | 925.8M | 698.3M | 404M | 462.2M | 420M | 402.6M | 321.6M | 321.3M | 780.8M |
| totalNonCurrentLiabilities | 4.82B | 3.07B | 2.1B | 2.21B | 2.4B | 2.73B | 2.28B | 2.78B | 2.36B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480.8M | 450.2M | 436.4M | 394.2M | 415.5M | 429M | 332.9M | 88.6M | - | - |
| totalLiabilities | 6.51B | 4.78B | 3.61B | 3B | 3.22B | 3.64B | 3.65B | 3.4B | 3.22B | 3.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 127.2M | 122.6M |
| commonStock | 3.82B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.62B | 3.62B | 59.6M | 59.6M |
| retainedEarnings | 6.64B | 3.86B | 2.96B | 2.63B | 2.22B | 1.76B | 1.19B | 1.07B | 1.47B | 1.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 3.56B | 3.56B |
| 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 | 3.83B | 1.24B | 703.3M | 711M | 789.3M | 723M | 161.6M | -348.2M | -18.7M | 158.2M |
| depreciationAndAmortization | 1.02B | 627.4M | 795.3M | 844.3M | 744.5M | 688M | 640M | 708M | 749.7M | 781.6M |
| deferredIncomeTax | 717.48M | 146.9M | - | -33M | 23.8M | 66M | -15M | - | - | - |
| stockBasedCompensation | - | 4.4M | 9.1M | 6.9M | 12.7M | 14.5M | 20.5M | 37.5M | 26.8M | 14M |
| changeInWorkingCapital | 200.98M | -81.5M | -214.5M | -156.6M | -84.4M | -177.9M | -61.8M | 300K | -74.7M | -36.4M |
| accountsReceivables | - | -96.8M | -61.4M | 38.5M | 47.7M | -88M | -5.6M | -500K | -19.6M | 2.8M |
| inventory | - | 15.3M | -153.1M | -195.1M | -132.1M | -89.9M | -56.2M | 800K | -55.1M | -39.2M |
| accountsPayables | - | - | 15.4M | 22.4M | -5M | 6.1M | 37.2M | - | - | - |
| otherWorkingCapital | 200.98M | - | -15.4M | - | - | - | - | - | - | - |
| otherNonCashItems | -900.01M | 15.7M | 268.2M | 278M | 90.4M | 1.5M | 130.2M | 216.6M | 111.7M | 39.3M |
| netCashProvidedByOperatingActivities | 4.86B | 1.96B | 1.56B | 1.68B | 1.55B | 1.25B | 890.5M | 614.2M | 794.8M | 956.7M |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.19B | -1.05B | -1.07B | -1.09B | -583.7M | -612.5M | -814.2M | -833.6M | -825.6M |
| acquisitionsNet | -2.28B | -1.39B | -316.2M | 28.3M | 31.5M | 700K | 9.9M | - | - | - |
| purchasesOfInvestments | -100.17M | -57.6M | -41.3M | -21.6M | -27.4M | -600K | -26.5M | - | - | - |
| salesMaturitiesOfInvestments | 945.91M | 56.6M | 5M | 1.5M | 19.2M | 22.9M | 179.4M | - | - | - |
| otherInvestingActivities | -10.83M | -10.5M | 37.5M | -2.9M | 18.2M | -23.7M | 165.7M | -72.6M | -75M | -42.3M |
| netCashProvidedByInvestingActivities | -2.97B | -2.59B | -1.37B | -1.07B | -1.07B | -607.4M | -446.8M | -886.8M | -908.6M | -867.9M |
| netDebtIssuance | -36.25M | 1.21B | 153.9M | 8.6M | -436.7M | -388.8M | -66.3M | 151.6M | 85.1M | -114.5M |
| longTermNetDebtIssuance | - | 1.21B | 82.4M | -56.9M | -510.5M | -388.8M | -104.6M | 151.6M | 85.1M | -114.5M |
| shortTermNetDebtIssuance | -36.25M | - | 71.5M | 65.5M | 73.8M | - | 38.3M | - | - | - |
| netStockIssuance | -38.93M | - | - | - | - | 249M | - | - | - | 151.5M |
| netCommonStockIssuance | -38.93M | - | - | - | - | 249M | - | - | - | 151.5M |
| commonStockIssuance | - | - | - | - | - | 249M | - | - | - | 151.5M |
| commonStockRepurchased | -38.93M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -759.09M | -350.9M | -368.6M | -304.4M | -322.3M | -137.7M | -45.5M | -45.5M | -62.8M | -39.2M |
| commonDividendsPaid | -759.09M | -350.9M | -368.6M | -304.4M | -322.3M | -137.7M | -45.5M | -45.5M | -62.8M | -39.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.7M | -116.19M | -71.5M | -96.7M | -73.8M | - | -41.9M | 45.5M | - | - |
| netCashProvidedByFinancingActivities | -1B | 861.7M | -286.2M | -361.3M | -832.8M | -277.5M | -150.1M | 106.1M | 22.3M | -2.2M |
| 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 | 5.5B | 3.49B | 3.08B | 2.12B | 2.23B | 2.27B | 2.05B | 2.24B | 2.21B | 1.98B |
| costOfRevenue | 2.38B | 1.73B | 1.23B | 1.39B | 1.86B | 999.4M | 1.74B | 981.2M | 1.6B | 885.7M |
| grossProfit | 3.12B | 1.76B | 1.85B | 735M | 370.4M | 1.27B | 314.5M | 1.25B | 610M | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 296.11M | 138.56M | 81.1M | 82.4M | 82.5M | 66.4M | 82.22M | 48.3M | 29.2M | 51.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 296.11M | 138.56M | 81.1M | 82.4M | -9.83M | 510M | -46.9M | 418.3M | 56.7M | 427.3M |
| costAndExpenses | 2.68B | 1.87B | 1.31B | 1.17B | 1.77B | 1.51B | 1.69B | 1.4B | 1.66B | 1.31B |
| netInterestIncome | -36.81M | -9.62M | -800K | -44.1M | - | - | - | - | - | - |
| interestIncome | 27.73M | 19.55M | 8.91M | 12.7M | 7.6M | 7.7M | 17.7M | 28.7M | 38.5M | 44.4M |
| interestExpense | 64.54M | 29.18M | 9.71M | 56.8M | - | - | - | - | - | - |
| depreciationAndAmortization | 582.11M | 392.23M | 358.8M | 281M | 295.3M | 423.5M | 393.9M | 377.8M | 359.8M | 314.9M |
| ebitda | 4.46B | 2.06B | 1.73B | 972M | 824.56M | 1.18B | 784.24M | 1.23B | 1.11B | 960.7M |
| ebit | 3.88B | 1.67B | 1.38B | 691M | 529.26M | 760.5M | 390.34M | 844.4M | 753.78M | 645.8M |
| nonOperatingIncomeExcludingInterest | -1.06B | -50.53M | 392.6M | -38.4M | 147.54M | -15.5M | 200.46M | -33.1M | 83.72M | 66M |
| operatingIncome | 2.82B | 1.62B | 1.77B | 652.6M | 676.8M | 745M | 590.8M | 811.3M | 837.5M | 711.8M |
| totalOtherIncomeExpensesNet | 993.85M | 20.05M | -430.1M | 30.2M | -215.7M | -5.6M | -247.1M | -4.2M | -149.59M | -85.6M |
| incomeBeforeTax | 3.82B | 1.64B | 1.34B | 682.8M | 461.1M | 749.2M | 343.7M | 807.1M | 628.2M | 626.2M |
| incomeTaxExpense | 1.12B | 580.12M | 450.4M | 246.7M | 190.5M | 274.6M | 168.6M | 273.5M | 208.8M | 216.1M |
| netIncomeFromContinuingOperations | 2.7B | 1.06B | 888.1M | 436.1M | 316.93M | 464.8M | 182.9M | 538.7M | 475.65M | 393.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -19.14M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1 | -684K | -33.7M | -42.93M | 9.8M | 5.4M | -5.1M | -73.75M | 16.5M |
| netIncome | 2.65B | 1.03B | 856M | 389M | 264.4M | 457.8M | 188.3M | 509.7M | 401.9M | 387.4M |
| netIncomeDeductions | 20.96M | 9.32M | 7.46M | 2.7M | 22.71M | 4.3M | -19.46M | - | -6.66M | - |
| bottomLineNetIncome | 2.63B | 1.02B | 856M | 386.3M | 241.69M | 453.5M | 207.76M | 509.7M | 408.56M | 387.4M |
| eps | 2.96 | 1.15 | 0.95 | 0.43 | 0.3 | 0.51 | 0.21 | 0.57 | 0.45 | 0.44 |
| 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 | 1.77B | 1.07B | 860.2M | 527.7M | 648.7M | 650.5M | 769.4M | 724.1M | 524.7M | 703.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.07B | 860.2M | 527.7M | 648.7M | 650.5M | 769.4M | 724.1M | 524.7M | 703.5M |
| netReceivables | 297.66M | - | 293.1M | - | 198.5M | - | 207.7M | - | 155.5M | - |
| accountsReceivables | 143.26M | - | 152.7M | - | 68.7M | - | 55.64M | - | 76.53M | - |
| otherReceivables | 154.4M | - | 140.4M | - | 129.8M | - | 151.46M | - | 78.83M | - |
| inventory | - | - | 699.3M | - | 827.9M | - | 759M | - | 627.6M | - |
| prepaids | - | - | 50.8M | - | 59.3M | - | 66.3M | - | 108.3M | - |
| otherCurrentAssets | 887.12M | 1.02B | 44.4M | 968.8M | 153.3M | 1.11B | 1 | 802M | 5.1M | 873.7M |
| totalCurrentAssets | 2.95B | 2.08B | 1.95B | 1.5B | 1.89B | 1.76B | 1.8B | 1.53B | 1.42B | 1.58B |
| propertyPlantEquipmentNet | 11.27B | 7.94B | 7.3B | 5.48B | 5.07B | 4.83B | 4.82B | 5.18B | 5.08B | 4.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 27.3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 23.4M | - | - | 27.3M | 78.5M |
| longTermInvestments | 213.16M | 213M | 277.7M | 770.7M | 764.4M | 737.2M | 197M | 302.4M | 317.4M | 408.1M |
| taxAssets | 37.98M | 71.3M | 154.9M | 159.1M | 172.2M | 165.3M | 195.5M | 224.5M | 260.6M | 230M |
| otherNonCurrentAssets | 661.04M | 555.29M | 619M | 457.5M | 327.6M | 333.5M | 327.5M | 310.3M | 243.3M | 223.1M |
| totalNonCurrentAssets | 12.18B | 8.78B | 8.2B | 6.87B | 6.34B | 6.09B | 5.54B | 6.02B | 5.93B | 5.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.14B | 10.86B | 10.14B | 8.37B | 8.23B | 7.85B | 7.34B | 7.55B | 7.35B | 7.48B |
| totalPayables | 669.1M | - | 187.9M | - | 257.5M | - | 186.7M | - | 280.9M | - |
| accountPayables | 225M | - | 151.7M | - | 161.8M | - | 133.1M | - | 165M | - |
| otherPayables | 444.1M | - | 36.2M | - | 95.7M | - | 53.6M | - | 115.9M | - |
| accruedExpenses | 595.8M | - | 31M | - | 111.5M | - | 99.5M | - | 97.2M | - |
| shortTermDebt | 178.7M | 82.9M | 719.1M | - | 583.1M | 782.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | 103.9M | 82.9M | 86.9M | 82M | 76.7M | 64.5M | 64.1M | 64.6M | 60.4M | 59.8M |
| taxPayables | - | - | 112.4M | - | 95.7M | - | 53.6M | - | 115.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -136.6M | - |
| otherCurrentLiabilities | 142.54M | 1.02B | 685.5M | 844.6M | 477M | 721.5M | 435.1M | 623.5M | 383.9M | 717.2M |
| totalCurrentLiabilities | 1.69B | 1.1B | 1.71B | 844.6M | 1.51B | 1.57B | 785.4M | 688.1M | 822.4M | 777M |
| longTermDebt | 2.92B | 2.12B | 1.78B | 1.25B | 653.4M | 497.3M | 1.08B | 1.18B | 1.08B | 1.37B |
| capitalLeaseObligationsNonCurrent | 376.9M | 349.5M | 363.3M | 351M | 359.7M | 334.5M | 330.1M | 335.5M | 355.1M | 373.7M |
| deferredRevenueNonCurrent | - | - | - | 351M | - | 404.1M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.39B | 626.09M | 503.8M | 457.8M | 389.3M | 392.2M | 399.8M | 505.7M | 500.9M | 506.3M |
| otherNonCurrentLiabilities | 132.73M | 410.6M | 925.8M | 308.9M | 698.3M | 235M | 404M | 436.7M | 462.2M | 390.5M |
| totalNonCurrentLiabilities | 4.82B | 3.51B | 3.07B | 2.72B | 2.1B | 1.86B | 2.21B | 2.45B | 2.4B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480.8M | 432.4M | 450.2M | 433M | 436.4M | 399M | 394.2M | 400.1M | 415.5M | 433.5M |
| totalLiabilities | 6.51B | 4.61B | 4.78B | 3.56B | 3.61B | 3.43B | 3B | 3.14B | 3.22B | 3.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.82B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B |
| retainedEarnings | 6.64B | 4.54B | 3.86B | 3.15B | 2.96B | 2.87B | 2.63B | 2.58B | 2.22B | 1.95B |
| 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 | 2.65B | 1.03B | 856M | 389M | 267.72M | 457.8M | 212.94M | 509.7M | 401.9M | 387.4M |
| depreciationAndAmortization | 582.11M | 392.23M | 358.8M | 281M | 387.4M | 423.5M | 499.61M | 377.8M | 429.6M | 314.9M |
| deferredIncomeTax | 495.87M | 183.28M | - | - | 6.89M | - | -34.91M | - | - | - |
| stockBasedCompensation | - | - | 900K | - | - | 4.7M | - | 4.1M | 6.3M | 6.4M |
| changeInWorkingCapital | 69.96M | 114M | -167.7M | 79.9M | -42.3M | -159.3M | -151.06M | 9.1M | -83.5M | -900K |
| accountsReceivables | - | - | -126.1M | - | - | - | - | - | 47.7M | - |
| inventory | - | - | -41.6M | - | - | - | - | - | -132.1M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 69.96M | 114M | - | 79.9M | - | -159.3M | - | 9.1M | 900K | -900K |
| otherNonCashItems | -931.74M | -26.47M | 281M | -104.7M | 1.01B | 871.9M | 1.41B | -44.3M | 131.3M | -40.9M |
| netCashProvidedByOperatingActivities | 2.87B | 1.69B | 1.33B | 645.2M | 859.46M | 726.7M | 942.07M | 856.4M | 885.6M | 666.9M |
| investmentsInPropertyPlantAndEquipment | -745.13M | -670.56M | -562.49M | -600.8M | -560.43M | -507.5M | -586.14M | -545M | -619.4M | -469.3M |
| acquisitionsNet | -2.21B | 1.5M | -1.45B | -37.7M | -288M | 5.8M | 4.54M | 23.88M | 27.56M | 2.34M |
| purchasesOfInvestments | -61.75M | -32.38M | -34.46M | -20.2M | -18.28M | -12.7M | -16.45M | -6.02M | -23.42M | -2.65M |
| salesMaturitiesOfInvestments | 865.67M | 49.03M | -94.67M | 150.3M | 3.56M | 1.5M | 1.59M | - | 17.98M | 101.8K |
| otherInvestingActivities | -4.57M | -5.41M | -62.31M | -4.9M | 249.27M | -265.5M | 13.86M | -6.6M | 18.2M | 203.6K |
| netCashProvidedByInvestingActivities | -2.16B | -657.83M | -2.08B | -513.3M | -613.88M | -773M | -582.61M | -551.6M | -601.2M | -469.3M |
| netDebtIssuance | 439.91M | -431.84M | 1.29B | 11.56M | -38.47M | 194.3M | -92.6M | 101.7M | -269.08M | -158.81M |
| longTermNetDebtIssuance | - | - | - | - | -38.47M | 194.3M | -92.6M | 101.7M | - | - |
| shortTermNetDebtIssuance | 439.91M | -431.84M | 1.29B | - | - | - | - | - | - | - |
| netStockIssuance | -27.26M | -9.62M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -27.26M | -9.62M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.26M | -9.62M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -355.39M | -347.71M | -152.4M | -199.2M | -157.82M | -215.4M | -167.9M | -153.2M | -131.9M | -190.4M |
| commonDividendsPaid | -355.39M | -347.71M | -152.4M | -199.2M | -157.82M | -215.4M | -167.9M | -153.2M | -131.9M | -190.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.02M | -86.33M | -58.54M | -50.6M | -42.77M | -34.8M | -54.59M | -48.6M | -313.1M | -197.4M |
| netCashProvidedByFinancingActivities | -11.76M | -875.5M | 1.1B | -249.8M | -239.07M | -55.9M | -315.1M | -84.6M | -445M | -387.8M |