Is Harmony Gold Mining Company Limited (HMY) a Buy, Sell, or Hold?
NYSE : HMY
Harmony Gold Mining Company Limited
$15.15 USD
-$0.09 (-0.59%)
- Volume
- 2.16M
- Average Volume
- 4.68M
- Market Capitalization
- $9.57B
- P/E Ratio
- 9.68
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $26.06
- Year Low
- $12.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.54
HMY Financial
| 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 | 73.9B | 61.38B | 49.28B | 42.64B | 41.73B | 29.24B | 26.93B | 21.85B | 18.43B | 18.69B |
| costOfRevenue | 44.59B | 47.23B | 39.54B | 41.93B | 35.66B | 25.91B | 28.9B | 24.83B | 18.85B | 16.12B |
| grossProfit | 29.3B | 14.15B | 9.74B | 718M | 6.08B | 3.34B | -1.97B | -2.98B | -416.5M | 2.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 288.03K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65B | 1.29B | 1.04B | 984M | 1.07B | 611M | 737.77M | 869.21M | 494.6M | 414.08M |
| sellingAndMarketingExpenses | 915M | 1.05B | 506M | 214M | 177M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56B | 1.29B | 1.55B | 984M | 1.24B | 611M | 737.77M | 869.21M | 494.6M | 414.08M |
| otherExpenses | 6.38B | 1.18B | 1.1B | 8.82B | 3.88B | 415.71M | 232M | 151.77M | 1.12B | 295.77M |
| operatingExpenses | 8.95B | 2.47B | 2.65B | 9.81B | 5.12B | 1.03B | 1.06B | 1.09B | 1.61B | 709.85M |
| costAndExpenses | 53.54B | 49.7B | 42.18B | 43.4B | 35.28B | 26.94B | 29.96B | 25.92B | 20.46B | 16.83B |
| netInterestIncome | 806M | -106M | -569M | -442M | -396M | -404M | -331M | -58M | 30M | -44.37M |
| interestIncome | 806M | 690M | 425M | 276M | 265M | 230.43K | 244M | 272M | - | - |
| interestExpense | - | 796M | 994M | 718M | 661M | 661M | 581.7M | 330M | 221.27M | 280.98M |
| depreciationAndAmortization | 4.84B | 4.64B | 3.45B | 3.68B | 3.88B | 3.56B | 4.05B | 2.76B | 2.41B | 2.2B |
| ebitda | 26.26B | 16.52B | 11.05B | 3.34B | 10.92B | 3.62B | 1.88B | -1.81B | 364.44M | 1.86B |
| ebit | 21.42B | 11.88B | 7.6B | -340M | 7.04B | 66M | -2.17B | -4.38B | 86M | 1.89B |
| nonOperatingIncomeExcludingInterest | -1.07B | -202M | -811M | -415M | -593M | -424M | -367M | -283M | -1.14B | -251.4M |
| operatingIncome | 20.36B | 11.68B | 7.1B | -755M | 6.45B | -358M | -2.55B | -4.62B | -1.05B | 1.61B |
| totalOtherIncomeExpensesNet | 849M | 94M | -488M | -303M | -68M | -237M | -208M | -17.15M | 906.28M | -29.58M |
| incomeBeforeTax | 21.21B | 11.77B | 6.61B | -1.06B | 6.38B | -595M | -2.77B | -4.68B | -260.32M | 1.6B |
| incomeTaxExpense | 6.66B | 3.08B | 1.72B | -46M | 1.26B | 255M | -141.88M | -248.34M | -481.58M | 650.69M |
| netIncomeFromContinuingOperations | 14.55B | 8.69B | 4.88B | -1.01B | 5.12B | -850M | -2.61B | -4.47B | 362M | 976.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 44.19M | - | - |
| netIncome | 14.38B | 8.59B | 4.82B | -1.05B | 5.09B | -878M | -2.62B | -4.43B | 221.27M | 946.47M |
| netIncomeDeductions | - | - | - | - | - | -827.42M | -2.42B | -4.1B | 334.33M | 911.58M |
| bottomLineNetIncome | 14.38B | 8.59B | 4.82B | -1.05B | 5.09B | -50.58M | -185.07M | -326.09M | 27.67M | 64.46M |
| eps | 23.13 | 13.86 | 7.8 | -1.72 | 8.42 | -1.64 | -5.01 | -9.93 | 0.82 | 2.22 |
| 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 | 13.1B | 4.69B | 2.87B | 2.45B | 2.82B | 6.36B | 993.15M | 703.64M | 1.24B | 1.26B |
| shortTermInvestments | - | 39M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.1B | 4.73B | 2.87B | 2.45B | 2.82B | 6.36B | 993.15M | 703.64M | 1.24B | 1.26B |
| netReceivables | 4B | 2.25B | 2.21B | 103.38M | 115.63M | 1.23B | 43.3M | 44.11M | 32.1M | 16.3M |
| accountsReceivables | 4B | 1.43B | 1.43B | 88.38M | 98.63M | 703M | 33.3M | 30.11M | 19.09M | 1.51M |
| otherReceivables | - | 821M | 778M | 15M | 17M | 526M | 10M | 14M | 13.02M | 14.79M |
| inventory | 3.82B | 3.6B | 3.26B | 2.82B | 2.54B | 2.42B | 1.97B | 1.75B | 1.12B | 1.17B |
| prepaids | - | 355M | 189M | 1.58B | 1.54B | - | 67M | 76M | 78.09M | 29.58M |
| otherCurrentAssets | 378M | 558M | 151M | 546M | 1.54B | 159M | 353M | 577M | 1.54B | 384.5M |
| totalCurrentAssets | 21.31B | 11.5B | 8.68B | 7.49B | 8.55B | 10.17B | 4.38B | 4.18B | 4.88B | 3.46B |
| propertyPlantEquipmentNet | 48.27B | 41.35B | 41.51B | 32.87B | 34.37B | 29.19B | 27.86B | 30.97B | 29.83B | 30.07B |
| goodwill | - | - | - | - | 333M | 520M | 520M | 496.69M | 585.71M | 842.95M |
| intangibleAssets | 6M | 19M | 33M | 48M | 32M | 16M | 13M | 13.8M | 13.02M | 29.58M |
| goodwillAndIntangibleAssets | 6M | 19M | 33M | 48M | 365M | 536M | 539.14M | 510.49M | 598.72M | 872.52M |
| longTermInvestments | 197M | 253M | 111M | 125M | 126M | 146M | 113.5M | 82.78M | 52.06M | 2.51B |
| taxAssets | 6.41M | 140M | 189M | 203M | 198M | 531M | 198.63M | 331.13M | 494.6M | -2.34B |
| otherNonCurrentAssets | 7.72B | 7.2B | 6.72B | 6.07B | 5.89B | 4.13B | 3.79B | 3.41B | 2.75B | 2.62B |
| totalNonCurrentAssets | 56.2B | 48.96B | 48.56B | 39.31B | 40.95B | 34.53B | 32.5B | 35.31B | 33.72B | 33.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.5B | 60.46B | 57.24B | 46.81B | 49.5B | 44.69B | 36.89B | 39.49B | 38.6B | 37.19B |
| totalPayables | 6.72B | 4.24B | 1.55B | 1.43B | 2.36B | 1.38B | 1.47B | 1.25B | 1.05B | 813.37M |
| accountPayables | 6.72B | 1.14B | 1.2B | 1.27B | 1.27B | 706M | 763M | 587M | 520.63M | 354.92M |
| otherPayables | - | 3.1B | 345M | 168M | 1.1B | 670M | 709M | 661M | 533.65M | 458.44M |
| accruedExpenses | - | 1.82B | 2.03B | 924M | 1.06B | - | 696M | 770M | 455.55M | 502.81M |
| shortTermDebt | 59M | 9M | 103M | 25M | 387M | 255M | 85.13M | 739.51M | 1.82B | 295.77M |
| capitalLeaseObligationsCurrent | - | 260M | 216M | 197M | 12M | - | - | - | - | - |
| taxPayables | - | 366M | 345M | 168M | 167M | 85M | 153M | 82.78M | 52.06M | 44.37M |
| deferredRevenue | - | 85M | 285M | 309M | 396M | 175M | - | 82.78M | 52.06M | -1.24B |
| otherCurrentLiabilities | 5.6B | 3.9B | 2.68B | 2.09B | 1.54B | 5.75B | 995.88M | 871.07M | 481.58M | 428.87M |
| totalCurrentLiabilities | 12.39B | 10.31B | 6.87B | 4.98B | 5.76B | 7.56B | 3.25B | 3.63B | 3.81B | 2.04B |
| longTermDebt | 1.89B | 1.78B | 5.59B | 3.18B | 2.97B | 7.46B | 5.86B | 4.93B | 299.36M | 2.06B |
| capitalLeaseObligationsNonCurrent | 276M | 246M | 310M | 245M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 105M | 378M | 695M | 5.2B | 4.38B | 4.43B | 3.71B | 2.35B |
| deferredTaxLiabilitiesNonCurrent | - | 2.95B | 2.29B | 1.59B | 2.2B | 996M | 695.2M | 1.15B | 1.69B | 2.43B |
| otherNonCurrentLiabilities | 14.43B | 7.17B | 7.19B | 6.33B | 6.19B | 101M | 5M | 41.39M | 13.02M | 14.79M |
| totalNonCurrentLiabilities | 16.6B | 12.15B | 15.49B | 11.72B | 12.06B | 13.76B | 10.94B | 10.54B | 5.71B | 6.85B |
| otherLiabilities | - | -2.95B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 276M | 506M | 526M | 442M | 12M | - | - | - | - | - |
| totalLiabilities | 28.99B | 19.51B | 22.36B | 16.69B | 17.82B | 21.32B | 14.19B | 14.17B | 9.53B | 8.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.94B | 29.67B | 56.77B | 52.53B | 28.47B |
| retainedEarnings | 14.58B | 2.24B | -4.96B | -9.64B | -7.71B | -12.58B | -11.76B | -12.11B | -7.12B | -4.44B |
| 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 | 14.38B | 8.59B | 6.61B | -1.06B | 6.38B | -595M | -2.75B | -4.68B | -260.32M | 1.61B |
| depreciationAndAmortization | 4.84B | 4.64B | 3.45B | 3.68B | 3.88B | 3.51B | 4.05B | 2.76B | 2.41B | 2.2B |
| deferredIncomeTax | - | - | -10.5B | -3.06B | -11.57B | -2.39B | -1.9B | 6.11B | 1.86B | -4.57B |
| stockBasedCompensation | 699M | 250M | 112M | 145M | 160M | 180M | 230M | 386.31M | 377.46M | 340.14M |
| changeInWorkingCapital | -1.52B | 24M | -317M | -159M | 591M | -548M | -2M | -137.97M | -260.32M | 266.19M |
| accountsReceivables | -1.24B | -258M | -33.31M | 1.29M | -23.73M | -20.1M | 32M | -110.38M | -390.47M | 177.46M |
| inventory | -273M | -50M | -308M | -232M | -37M | -150M | -88M | -427.7M | 26.03M | 73.94M |
| accountsPayables | - | 332M | 618M | 52M | 967M | -49M | 54M | 400.11M | 104.13M | 14.79M |
| otherWorkingCapital | - | 332M | -593.69M | 19.71M | -315.27M | -328.9M | - | - | - | - |
| otherNonCashItems | 4.24B | 2.14B | 10.59B | 7.38B | 9.74B | 120.57M | 5.05B | -262.14M | -481.58M | 4.75B |
| netCashProvidedByOperatingActivities | 22.65B | 15.65B | 9.95B | 6.92B | 9.18B | 272.08M | 4.68B | 4.18B | 3.64B | 4.6B |
| investmentsInPropertyPlantAndEquipment | -11.86B | -8.4B | -7.64B | -6.21B | -5.14B | -207.96M | -5.04B | -4.91B | -3.72B | -2.48B |
| acquisitionsNet | - | 4M | -3B | 24M | -3.33B | 59M | 28.38M | -4.14B | 429.52M | - |
| purchasesOfInvestments | - | -21M | -138M | -128M | -48M | -21M | -15M | - | - | - |
| salesMaturitiesOfInvestments | - | 120M | 58M | 53M | 70M | 64M | 219M | - | - | 44.37M |
| otherInvestingActivities | -100M | -71M | 120M | 65M | -17M | -99M | -5.37M | -27.59M | 52.06M | -221.83M |
| netCashProvidedByInvestingActivities | -11.96B | -8.37B | -10.6B | -6.2B | -8.46B | -204.96M | -4.81B | -9.08B | -3.24B | -2.66B |
| netDebtIssuance | -115M | -3.75B | 1.35B | -721M | -3.61B | - | 169M | 209.52M | -11M | -1.69B |
| longTermNetDebtIssuance | -115M | -3.99B | 1.35B | -721M | -3.61B | - | 169M | 2.87B | -11M | -1.69B |
| shortTermNetDebtIssuance | - | 246M | -1.28B | - | - | - | - | -2.66B | - | - |
| netStockIssuance | - | - | - | - | - | - | 211M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 211M | 1B | - | - |
| commonStockIssuance | - | - | - | - | - | 3.47B | 211M | 1B | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.88B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.06B | -1.44B | -154M | -430M | -677M | -3M | - | -165.56M | -429.52M | - |
| commonDividendsPaid | -2.06B | -1.44B | -136M | -414M | -677M | -3M | - | -154M | -439M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43M | -246M | -11.26M | -11.63M | -12M | 251M | - | 3.67B | 415.61M | - |
| netCashProvidedByFinancingActivities | -2.22B | -5.43B | 1.19B | -1.15B | -4.3B | 248M | 383.07M | 4.42B | -377.46M | -1.77B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.57B | 36.76B | 37.14B | 29.82B | 31.56B | 22.95B | 21.85B | 20.14B | 21.54B | 13.51B |
| costOfRevenue | 26.04B | 22.03B | 22.56B | 22.09B | 23.31B | 19.93B | 17.09B | 15.2B | 14.92B | 10.61B |
| grossProfit | 20.53B | 14.72B | 14.58B | 7.72B | 8.52B | 3.02B | 4.76B | 4.94B | 6.62B | 2.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.91M |
| generalAndAdministrativeExpenses | - | 781M | 866M | 597M | 19.05M | 17.04M | 527.63M | 532.75M | 533.69M | 263.03M |
| sellingAndMarketingExpenses | - | 385M | 530M | 474M | 677.95M | 561.96M | 100.55M | 100.95M | 75.81M | 95.2M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.17B | 1.4B | 597M | 697M | 579M | 628.18M | 633.7M | 609.51M | 358.23M |
| otherExpenses | 137.17M | 3.2B | 3.18B | 380M | 299M | -42M | 4.32M | 13.48M | 3.32M | - |
| operatingExpenses | 1.16B | 4.37B | 4.58B | 977M | 996M | 537M | 3.32B | 3.77B | 1.09B | 5.13B |
| costAndExpenses | 27.2B | 26.4B | 27.14B | 23.07B | 26.64B | 20.46B | 20.41B | 18.97B | 16B | 15.75B |
| netInterestIncome | 232.43M | 487M | 319M | 102M | -89M | -106M | 185.17M | 439.79M | 109.73M | 188.44M |
| interestIncome | 906.87M | 487M | 319M | 455M | 354M | 307M | 185.17M | 439.79M | 109.73M | 188.44M |
| interestExpense | 674.44M | - | - | 353M | 443M | 413M | - | - | - | - |
| depreciationAndAmortization | 3.16B | 2.41B | 2.43B | 2.21B | 2.43B | 1.82B | 1.8B | 3B | 1.81B | 1.55B |
| ebitda | 22.52B | 13.6B | 12.66B | 6.77B | 9.75B | 1.91B | 4.03B | 5.38B | 6.65B | 413.19M |
| ebit | 19.36B | 11.19B | 10.23B | 4.56B | 7.32B | 91.48M | 140.54M | 166.66M | 330.41M | -66.88M |
| nonOperatingIncomeExcludingInterest | - | -835M | -231M | 2.19B | -2.39B | 2.4B | -11.16M | -99.81M | 43.56M | -47.87M |
| operatingIncome | 19.36B | 10.35B | 10B | 6.75B | 4.93B | 2.49B | 2.05B | 2.38B | 4.84B | -1.14B |
| totalOtherIncomeExpensesNet | -5.86B | 503M | 346M | -2.49B | 2.63B | -2.42B | -424.09M | -226.89M | 158.61M | -90.29M |
| incomeBeforeTax | 13.5B | 10.86B | 10.35B | 4.25B | 7.56B | 2.34B | 1.63B | 727.66M | 5.64B | -2.05B |
| incomeTaxExpense | 4.13B | 4.24B | 2.42B | 1.53B | 1.56B | 500M | 232.95M | 203.9M | 1.05B | 96.18M |
| netIncomeFromContinuingOperations | 9.37B | 6.62B | 7.93B | 2.73B | 6B | 54.76M | 88.01M | 36.68M | 313.06M | -125.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 5.76B | 1.78B | - | - | - | - |
| otherAdjustmentsToNetIncome | -33.11 | - | - | - | - | - | - | - | - | - |
| netIncome | 9.29B | 6.53B | 7.86B | 2.67B | 5.92B | 1.84B | 1.38B | 513.76M | 4.56B | -2.17B |
| netIncomeDeductions | - | - | - | - | - | 1.78B | - | - | - | - |
| bottomLineNetIncome | 9.29B | 6.53B | 7.86B | 2.67B | 5.92B | 54.11M | 86.95M | 35.98M | 311.22M | -127.31M |
| eps | 14.9 | 10.48 | 12.65 | 4.22 | 9.56 | 2.98 | 2.24 | 0.83 | 7.32 | -4.08 |
| 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 | 7.39B | 13.1B | 9.4B | 4.69B | 3.48B | 2.87B | 2.2B | 2.45B | 2.94B | 2.82B |
| shortTermInvestments | 285.72M | - | - | 39M | 241M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.67B | 13.1B | 9.4B | 4.73B | 3.72B | 2.87B | 2.2B | 2.45B | 2.94B | 2.82B |
| netReceivables | 3.76B | 4B | 3.9B | 2.25B | 3.29B | 2.21B | 2.33B | 103.38M | 1.88B | 115.63M |
| accountsReceivables | 3.76B | 4B | 3.9B | 1.43B | 3.29B | 1.43B | 2.33B | 88.38M | 1.88B | 98.63M |
| otherReceivables | - | - | - | 821M | - | 12M | - | 15M | - | 17M |
| inventory | 4.85B | 3.82B | 3.52B | 3.6B | 3.21B | 3.26B | 2.74B | 2.82B | 2.23B | 2.54B |
| prepaids | - | - | - | 355M | -282M | 189M | - | 1.58B | - | 1.41B |
| otherCurrentAssets | - | 378M | 298M | 558M | 282M | 151M | 366M | 546M | 666M | 1.67B |
| totalCurrentAssets | 16.28B | 21.31B | 17.12B | 11.5B | 10.22B | 8.68B | 7.64B | 7.49B | 7.72B | 8.55B |
| propertyPlantEquipmentNet | 89.69B | 48.27B | 44B | 41.35B | 42.51B | 41.51B | 38.93B | 32.87B | 35.76B | 34.37B |
| goodwill | - | - | - | - | 24.58M | - | - | - | 327.12M | 333M |
| intangibleAssets | - | 6M | 12M | 19M | 1.42M | 33M | 40M | 48M | 21.88M | 32M |
| goodwillAndIntangibleAssets | - | 6M | 12M | 19M | 26M | 33M | 40M | 48M | 349M | 365M |
| longTermInvestments | 7.94B | 197M | 140M | 253M | 6.6B | 111M | 101M | 125M | 127M | 126M |
| taxAssets | 152.85M | 6.41M | 165M | 140M | 126M | 189M | 178M | 203M | 306M | 198M |
| otherNonCurrentAssets | 448.56M | 7.72B | 7.46B | 7.2B | 311M | 6.72B | 6.46B | 6.07B | 5.77B | 5.89B |
| totalNonCurrentAssets | 98.23B | 56.2B | 51.78B | 48.96B | 49.57B | 48.56B | 45.71B | 39.31B | 42.32B | 40.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.52B | 77.5B | 68.9B | 60.46B | 59.79B | 57.24B | 53.34B | 46.81B | 50.04B | 49.5B |
| totalPayables | 8.53B | 6.72B | 5.69B | 8.58B | 5.16B | 1.55B | 4.59B | 1.43B | 4.2B | 2.36B |
| accountPayables | 8.53B | 6.72B | 5.69B | 5.63B | 5.16B | 1.2B | 4.59B | 1.27B | 4.2B | 1.27B |
| otherPayables | - | - | - | 2.95B | - | 345M | - | 168M | - | 1.1B |
| accruedExpenses | - | - | - | 1.08B | - | 1.06B | - | 924M | - | 1.06B |
| shortTermDebt | 11.25B | 59M | 86M | 9M | 14M | 5.45M | 139M | 25M | 374M | 387M |
| capitalLeaseObligationsCurrent | - | - | - | 260M | - | 113M | - | 197M | - | 12M |
| taxPayables | - | - | - | 366M | - | 345M | - | 168M | - | 167M |
| deferredRevenue | 521.49M | - | - | 85M | 225M | 285M | 297M | 309M | 342M | 396M |
| otherCurrentLiabilities | 9.75B | 5.6B | 3.53B | 292M | 926M | 3.87B | 13M | 2.09B | 251M | 1.55B |
| totalCurrentLiabilities | 30.04B | 12.39B | 9.31B | 10.31B | 6.33B | 6.87B | 5.04B | 4.98B | 5.16B | 5.76B |
| longTermDebt | 1.63B | 1.89B | 2.03B | 1.78B | 3.35B | 5.59B | 6.9B | 3.18B | 3.18B | 2.97B |
| capitalLeaseObligationsNonCurrent | - | 276M | - | 246M | - | - | - | 245M | - | - |
| deferredRevenueNonCurrent | 4.92B | - | - | - | - | 105M | 224M | 378M | 515M | 695M |
| deferredTaxLiabilitiesNonCurrent | 11.88B | - | 3.17B | 2.95B | 2.78B | 2.29B | 2.36B | 1.59B | 2.1B | 2.2B |
| otherNonCurrentLiabilities | 13.89B | 14.43B | 8.35B | 7.17B | 7.36B | 7.5B | 7.02B | 6.33B | 6.53B | 6.19B |
| totalNonCurrentLiabilities | 32.32B | 16.6B | 13.54B | 12.15B | 13.48B | 15.49B | 16.52B | 11.72B | 12.32B | 12.06B |
| otherLiabilities | - | - | - | -2.95B | - | - | - | - | - | - |
| capitalLeaseObligations | - | 276M | - | 506M | - | 113M | - | 442M | - | 12M |
| totalLiabilities | 62.36B | 28.99B | 22.85B | 19.51B | 19.81B | 22.36B | 21.55B | 16.69B | 17.48B | 17.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.9B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B |
| retainedEarnings | 23.32B | 14.58B | 9.5B | 2.24B | 500M | -4.96B | -7.94B | -9.64B | -6.95B | -7.71B |
| 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 | 9.29B | 6.53B | 7.86B | 2.67B | 5.92B | 2.98B | 1.84B | -2.44B | 1.38B | 256.88M |
| depreciationAndAmortization | 3.16B | 2.41B | 2.43B | 2.21B | 2.38B | 1.66B | 1.82B | 1.99B | 1.8B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | -3.31B | - | -3.97B | - | 162.92M |
| stockBasedCompensation | - | 358M | 341M | 223M | 738.06K | 2.26M | 794.44K | 2.64M | 58.74M | 24.99M |
| changeInWorkingCapital | -770.65M | -257M | -1.26B | -308M | -1.1B | -24.84M | - | -6.48M | - | -187.91M |
| accountsReceivables | 440.1M | 4M | -1.25B | -258M | -983M | -16.66M | - | 645.38K | - | -169.42M |
| inventory | -121.93M | -261M | -12M | -50M | -120M | -8.18M | - | -7.13M | - | -18.49M |
| accountsPayables | -1.09B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.51B | 3.42B | 817M | 4.08B | -203.74M | 5.57B | 3.05B | 7.67B | 423.1M | 106.95M |
| netCashProvidedByOperatingActivities | 13.19B | 12.46B | 10.18B | 8.66B | 7B | 6.88B | 3.06B | 3.24B | 3.66B | 1.7B |
| investmentsInPropertyPlantAndEquipment | -7.73B | -7.05B | -4.81B | -4.53B | -3.87B | -3.99B | -3.65B | -3.04B | -3.16B | -1.39B |
| acquisitionsNet | 60.97M | - | - | 2M | 2M | 7M | -2.96B | 15M | - | - |
| purchasesOfInvestments | -14.29M | - | - | -9M | -12M | -16M | -122M | -118M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 120M | 58M | - | 2M | - | - |
| otherInvestingActivities | -17.51B | 64M | -164M | -96M | 30M | 28M | 46M | 65M | 49.78M | -9M |
| netCashProvidedByInvestingActivities | -25.2B | -6.98B | -4.97B | -4.63B | -3.73B | -3.92B | -6.68B | -3.08B | -3.11B | -1.4B |
| netDebtIssuance | 7.67B | - | 74M | - | -2.26B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 74M | - | -2.26B | - | - | - | - | - |
| shortTermNetDebtIssuance | 7.67B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -980.22M | -1.46B | -597M | -1.44B | -12.71M | -154M | -3.97M | -7.62M | -165.26M | -338.34M |
| commonDividendsPaid | -980.22M | -1.46B | -597M | -1.44B | -12.71M | -26565.36 | -3.97M | -7.62M | -10.41M | -23.69M |
| preferredDividendsPaid | - | - | - | - | - | -153.97M | - | - | - | - |
| otherFinancingActivities | -137.17M | -203M | -29M | -1.25B | -473.29M | 97.39M | 101.81M | -14.17M | -274.77M | -728.66M |
| netCashProvidedByFinancingActivities | 6.56B | -1.66B | -552M | -2.69B | -2.74B | -2.13B | 3.32B | -709M | -440.02M | -1.07B |