Is Impala Platinum Holdings Limited (IMPUY) a Buy, Sell, or Hold?
OTC : IMPUY
Impala Platinum Holdings Limited
$10.54 USD
-$0.3 (-2.77%)
- Volume
- 25.52K
- Average Volume
- 215.28K
- Market Capitalization
- $9.47B
- P/E Ratio
- 19.99
- Dividend Yield
- 3.14%
- Price Target
- $23.00
- Year High
- $23.50
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.93
IMPUY 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 | 85.46B | 86.4B | 106.59B | 118.33B | 129.58B | 69.85B | 48.63B | 35.85B | 36.84B | 35.93B |
| costOfRevenue | 83.02B | 80.93B | 84.26B | 77.05B | 76.12B | 46.58B | 41.79B | 34.28B | 37.37B | 35.93B |
| grossProfit | 2.44B | 5.47B | 22.34B | 41.28B | 53.46B | 23.27B | 6.84B | 1.58B | -529M | 4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48M | 52M | 37M | 26M | 26M | 20M | 19M | 16M | 16M | 15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48M | 52M | 37M | 26M | 26M | 20M | 19M | 16M | 16M | 15M |
| otherExpenses | 6M | 2.02B | -285M | -233M | 88M | - | 106M | 101M | -347M | -64M |
| operatingExpenses | 54M | 2.07B | 206M | 185M | 26M | 20M | -497M | 558M | -143M | 135M |
| costAndExpenses | 83.07B | 83B | 84.46B | 77.23B | 76.15B | 46.6B | 41.29B | 34.84B | 37.23B | 36.06B |
| netInterestIncome | -12M | 116M | 1.18B | 243M | -178M | -617M | -768M | -453M | -407M | -338M |
| interestIncome | 917M | 978M | 1.75B | 758M | 755M | 505M | 339M | 344M | 404M | 367M |
| interestExpense | 822M | 768M | 333M | 293M | 701M | 1.14B | 817M | 867M | 664M | 596M |
| depreciationAndAmortization | 7.71B | 8.31B | 7.95B | 5.99B | 5.62B | 4.52B | 3.61B | 3.94B | 3.8B | 3.32B |
| ebitda | 10.03B | -10.52B | 14.76B | 47.31B | 71.13B | 28.54B | 7.39B | -8.56B | -6.72B | 3.13B |
| ebit | 2.32B | -18.83B | 6.81B | 41.32B | 65.51B | 24.02B | 3.78B | -12.18B | -10.02B | -4M |
| nonOperatingIncomeExcludingInterest | 74M | 22.22B | 14.7B | -217M | -12.17B | 9M | 2.77B | 13.25B | -429M | -366M |
| operatingIncome | 2.39B | 3.4B | 21.5B | 40.7B | 52.82B | 24.03B | 6.55B | -13.17B | -10.45B | -370M |
| totalOtherIncomeExpensesNet | -896M | -23.82B | -11.72B | 4.14B | 14.58B | -1B | -3.25B | -14.12B | -235M | -230M |
| incomeBeforeTax | 1.49B | -20.43B | 9.79B | 45.24B | 67.92B | 23.03B | 3.3B | -13.04B | -10.69B | -600M |
| incomeTaxExpense | 786M | -3.28B | 3.61B | 12.1B | 20.06B | 6.55B | 2.12B | -2.25B | -2.59B | -557M |
| netIncomeFromContinuingOperations | 707M | -17.15B | 2.8B | 28.83B | 44.64B | 15.4B | 781M | -10.79B | -8.1B | -43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.38B | 4.31B | 3.21B | 1.08B | 398M | - | - | - |
| netIncome | 761M | -17.31B | 4.9B | 32.05B | 47.03B | 16.06B | 1.47B | -10.68B | -8.22B | -70M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 761M | -17.31B | 4.9B | 32.05B | 47.03B | 16.06B | 1.47B | -10.68B | -8.22B | -70M |
| eps | 0.85 | -19.29 | 5.77 | 38.56 | 59.96 | 20.66 | 2.05 | -14.86 | -11.45 | -0.1 |
| 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 | 11.63B | 9.63B | 26.82B | 26.5B | 23.47B | 13.33B | 8.24B | 3.7B | 7.84B | 6.79B |
| shortTermInvestments | 41M | 34M | 23M | 1.06B | 1.01B | 3M | 232M | - | - | - |
| cashAndShortTermInvestments | 11.67B | 9.66B | 26.84B | 27.56B | 24.48B | 13.33B | 8.47B | 3.7B | 7.84B | 6.79B |
| netReceivables | 10.48B | 11.15B | 12.37B | 5.18B | 6.01B | 5.48B | 3.48B | 2.51B | 3.05B | 1.87B |
| accountsReceivables | 8.03B | 7.83B | 8.76B | 3.93B | 5.34B | 3.18B | 1.4B | 1.3B | 842M | 735M |
| otherReceivables | 2.46B | 3.32B | 3.61B | 1.24B | 675M | 348M | 2.08B | 1.21B | 2.2B | 1.13B |
| inventory | 29.74B | 26.58B | 24.32B | 23.9B | 22.71B | 19.45B | 11.81B | 11.74B | 8.31B | 8.2B |
| prepaids | - | 1.73B | 4.23B | 1.98B | 1.11B | 680M | 484M | 724M | 1.29B | 1.12B |
| otherCurrentAssets | 1.99B | 4.78B | 3.61B | 2.81B | 3.04B | - | 2.08B | 3.11B | 2.9B | 2.88B |
| totalCurrentAssets | 53.88B | 50.59B | 67.76B | 60.18B | 56.67B | 38.94B | 24.25B | 20.59B | 21.18B | 19.73B |
| propertyPlantEquipmentNet | 63.23B | 63.5B | 71.18B | 64.51B | 57.71B | 50.88B | 34.5B | 36.04B | 48.18B | 50.11B |
| goodwill | 3.52B | 3.52B | 9.87B | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3.48B | - | - | - |
| goodwillAndIntangibleAssets | 3.52B | 3.52B | 9.87B | - | - | - | 39.61B | -4.78B | -3.73B | -4.96B |
| longTermInvestments | 846.82M | 15.05B | 16.95B | 27.71B | 8.26B | 5.86B | 4.75B | 4.78B | 3.73B | 4.96B |
| taxAssets | - | - | 88M | - | - | - | 3.1B | 4.76B | 389M | 37M |
| otherNonCurrentAssets | 15.23B | 294M | 3.54B | -92.22B | -65.97B | -56.74B | -39.25B | 4.78B | 3.73B | 15.14B |
| totalNonCurrentAssets | 81.98B | 82.37B | 101.62B | 95.91B | 69.8B | 56.91B | 42.7B | 45.58B | 52.3B | 65.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.86B | 132.96B | 169.39B | 156.09B | 126.48B | 95.86B | 66.95B | 66.17B | 73.48B | 85.02B |
| totalPayables | 14.87B | 13.17B | 13.53B | 13.66B | 14.5B | 9.41B | 6.87B | 7.53B | 6.76B | 6.23B |
| accountPayables | 13.47B | 12.48B | 13.53B | 13.13B | 13.85B | 7.14B | 6.8B | 6.54B | 5.29B | 4.76B |
| otherPayables | 1.4B | 685M | - | 533M | 653M | 2.27B | 66M | 992M | 1.47B | 1.47B |
| accruedExpenses | - | 2.2B | 2.35B | 2.26B | 2.12B | 1.98B | 1.49B | 1.54B | - | - |
| shortTermDebt | 1.84B | 1.15B | 48M | -3.5B | 1M | 2.53B | 1.81B | 2.43B | 1.09B | 564M |
| capitalLeaseObligationsCurrent | 318M | 282M | 287M | 250M | 240M | 223M | 77M | -3.54B | 40M | 25M |
| taxPayables | 597M | 173M | 324M | 616M | 749M | 344M | 284M | 1.42B | 1.27B | 1.28B |
| deferredRevenue | 14.69M | 13.14M | 3.25B | 2.96B | 3.12B | 2.48B | 1.57B | 2.54B | 2.39B | 2.33B |
| otherCurrentLiabilities | 2.61B | 43M | 1.31B | -2.55B | -2.19B | -4.12B | -1.52B | -2.43B | 912M | 928M |
| totalCurrentLiabilities | 19.63B | 16.84B | 17.67B | 16.59B | 17.79B | 12.5B | 10.28B | 11.6B | 8.8B | 7.75B |
| longTermDebt | 1.28B | 1.34B | 1.42B | - | - | 5.05B | 5.51B | 7.92B | 7.12B | 7.37B |
| capitalLeaseObligationsNonCurrent | 356M | 571M | 830M | 957M | 1.09B | 1.18B | 1.17B | 1.24B | 1.3B | 1.35B |
| deferredRevenueNonCurrent | 1.34B | 1.26B | 1.24B | 2.23B | 2.26B | 1.85B | 3.14B | -4.45B | 2.33B | 1.08B |
| deferredTaxLiabilitiesNonCurrent | 12.17B | 13.33B | 19.14B | 16.8B | 14.4B | 10.5B | 5.5B | 5.48B | 4.39B | 8.57B |
| otherNonCurrentLiabilities | 4.46B | 2.98B | 3.05B | 227M | 251M | 226M | 267M | 318M | 4.7B | 9.02B |
| totalNonCurrentLiabilities | 19.61B | 19.49B | 25.68B | 20.21B | 18.01B | 18.81B | 15.59B | 14.97B | 15.45B | 18.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 674M | 853M | 1.12B | 1.21B | 1.33B | 1.4B | 1.24B | -2.29B | 1.34B | 1.37B |
| totalLiabilities | 39.24B | 36.33B | 43.35B | 36.8B | 35.8B | 31.31B | 25.87B | 26.58B | 24.25B | 26.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.84B | 31.1B | 25.82B | 23.08B | 21.19B | 22.39B | 20.54B | 20.49B | 20B | 19.55B |
| retainedEarnings | 44.95B | 44.28B | 74.18B | 81.34B | 59.66B | 28.85B | 13.77B | 12.3B | 22.98B | 31.2B |
| 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 | 1.49B | -20.43B | 9.79B | 45.24B | 67.92B | 23.03B | 3.3B | -13.04B | -10.69B | -600M |
| depreciationAndAmortization | 7.71B | 8.37B | 8.02B | 6.08B | 5.66B | 4.52B | 3.49B | 3.84B | 3.7B | 3.32B |
| deferredIncomeTax | - | - | 5.79B | -15.79B | -32.14B | -4.3B | 2.54B | 10.58B | 7.79B | -1.45B |
| stockBasedCompensation | 654M | -348M | 310M | -24M | 505M | 445M | 168M | 76M | -14M | 19M |
| changeInWorkingCapital | -1.28B | -889M | -2.11B | -319M | -1.79B | -7.68B | 399M | -3.06B | -722M | 869M |
| accountsReceivables | 556M | -588M | 137M | 807M | -3.55B | -261M | 239M | 60M | -750M | 838M |
| inventory | -3.21B | 938M | -882M | -124M | -5.58B | -7.38B | -152M | -4.25B | -593M | -38M |
| accountsPayables | 76.15M | -1.24B | -1.37B | -1B | 7.33B | -48M | 312M | 1.13B | 621M | 69M |
| otherWorkingCapital | 1.38B | - | 15M | - | - | - | - | 1.19B | -129M | 907M |
| otherNonCashItems | -1.22B | 20.24B | 1.78B | -252M | 1.69B | 1.12B | 768M | 1.6B | 945M | 574M |
| netCashProvidedByOperatingActivities | 7.37B | 6.94B | 23.57B | 34.94B | 41.83B | 17.12B | 10.66B | -1M | 1.01B | 2.73B |
| investmentsInPropertyPlantAndEquipment | -6.86B | -13.98B | -12.67B | -8.97B | -6.26B | -4.25B | -3.88B | -4.67B | -3.43B | -3.66B |
| acquisitionsNet | -43M | -134M | 142M | -10.16B | -232M | -9.43B | -19M | -425M | 49M | 875M |
| purchasesOfInvestments | -178M | -22M | -1.74B | -306M | -1B | 1.33B | -20M | -426M | -7M | -222M |
| salesMaturitiesOfInvestments | 178M | - | 1.12B | 2.91B | 2.74B | 193M | 20M | 3M | 7M | 63M |
| otherInvestingActivities | 1.84B | 2.95B | 3.27B | -40M | 8M | -4M | 904M | 460M | 768M | 22M |
| netCashProvidedByInvestingActivities | -5.06B | -11.05B | -9.87B | -16.56B | -4.75B | -12.16B | -2.99B | -4.63B | -2.66B | -2.92B |
| netDebtIssuance | 672M | 1.04B | -2M | - | -12.83B | 2.15B | -2.17B | 501M | 1.68B | 376M |
| longTermNetDebtIssuance | 672M | 1.04B | -2M | - | -13.06B | 2.31B | -2.17B | 501M | 1.68B | 376M |
| shortTermNetDebtIssuance | - | - | - | - | 232M | -155M | - | - | - | - |
| netStockIssuance | -592M | -439M | -384M | -867M | -1.79B | -1.22B | -111M | -78M | 441M | 3.88B |
| netCommonStockIssuance | -592M | -439M | -384M | -867M | -1.79B | -1.22B | -111M | -78M | 441M | 3.88B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 479M | 3.9B |
| commonStockRepurchased | -592M | -439M | -384M | -867M | -1.79B | -1.22B | -111M | -78M | -38M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.49B | -12.47B | -14.4B | -11.04B | -973M | - | - | - | - |
| commonDividendsPaid | - | -1.49B | -12.47B | -14.4B | -11.04B | -973M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -310M | -12.02B | -1.75B | -643M | -409M | -532M | -196M | -15M | 674M | -46M |
| netCashProvidedByFinancingActivities | -230M | -12.9B | -14.32B | -15.9B | -26.07B | -576M | -2.48B | 408M | 2.8B | 4.22B |
| 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 | 57.89B | 43.18B | 42.28B | 42.97B | 43.42B | 48.8B | 57.8B | 62.71B | 55.62B | 71.45B |
| costOfRevenue | 45.09B | 42.87B | 40.15B | 44.19B | 40.06B | 43.73B | 40.69B | 39.46B | 37.75B | 40.44B |
| grossProfit | 12.8B | 313M | 2.13B | -1.22B | 3.36B | 5.06B | 17.1B | 23.26B | 17.87B | 31.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 123M | 83M | 133M | 35M | 24.5M | 24.5M | 30.5M | 30.5M | 59M |
| sellingAndMarketingExpenses | - | - | 4M | 16M | 95M | -9M | 79.5M | 126.5M | 70.5M | 193M |
| sellingGeneralAndAdministrativeExpenses | 129.55M | 247M | 87M | 149M | 130M | 211M | 104M | 157M | 101M | 252M |
| otherExpenses | -112.41M | 39M | -3.96M | -12.65M | -93M | 14M | -28M | -17M | -7M | 8M |
| operatingExpenses | 17.15M | 286M | 87M | 149M | 37M | 225M | 76M | 140M | 94M | 260M |
| costAndExpenses | 45.11B | 43.15B | 40.24B | 44.34B | 40.1B | 43.96B | 40.77B | 39.6B | 37.84B | 40.7B |
| netInterestIncome | -116.22M | 17M | -29M | 46M | 93M | 762M | 415M | 5.51M | 10.51M | -1.58M |
| interestIncome | 434.38M | 586M | 22.46M | 1.06B | 547M | 1.06B | 733M | 27.38M | 25.47M | 28.41M |
| interestExpense | 550.6M | 569M | 29M | 1.01B | 454M | 297M | 318M | 73.25M | 175.25M | 175.25M |
| depreciationAndAmortization | 4.32B | 4.22B | 3.49B | 3.89B | 4.24B | 4.05B | 3.68B | 2.99B | 2.83B | 2.83B |
| ebitda | 17.1B | 4.15B | 5.47B | 2.24B | 7.06B | 6.3B | 21.98B | 26.02B | 21.29B | 33.09B |
| ebit | 12.79B | -72M | 1.98B | -1.65B | 2.82B | 2.25B | 18.3B | 23.04B | 18.45B | 30.26B |
| nonOperatingIncomeExcludingInterest | - | 99M | 62M | 290M | 505M | 2.59B | -1.27B | 77M | -675M | 498M |
| operatingIncome | 12.79B | 27M | 2.04B | -1.36B | 3.33B | 4.84B | 17.03B | 23.12B | 17.78B | 30.76B |
| totalOtherIncomeExpensesNet | -419.14M | -1.08B | 503M | -24.38B | -959M | -16.42B | 956M | -414M | 450M | -934M |
| incomeBeforeTax | 12.37B | -1.05B | 2.54B | -25.75B | 2.37B | -11.58B | 17.98B | 22.7B | 18.23B | 29.82B |
| incomeTaxExpense | 3.36B | 50M | 736M | -6.9B | 175M | -1.38B | 4.98B | 6.29B | 5.81B | 9.6B |
| netIncomeFromContinuingOperations | 9.01B | -1.1B | 1.81B | -18.85B | 2.19B | -10.2B | 13B | 16.41B | 12.42B | 20.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -495M | 1.56B | 1.83B | 2.35B | 1.96B | 2.21B |
| netIncome | 8.87B | -1.11B | 1.87B | -18.93B | 1.61B | -9.07B | 13.97B | 18.21B | 13.84B | 21.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.87B | -1.11B | 1.87B | -18.93B | 1.61B | -9.07B | 13.97B | 18.21B | 13.84B | 21.95B |
| eps | 9.93 | -1.23 | 2.07 | -21.03 | 1.8 | -10.51 | 16.49 | 21.51 | 16.93 | 27.74 |
| 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 | 15.2B | 11.63B | 9.95B | 9.63B | 9.19B | 26.82B | 27.02B | 26.5B | 18.54B | 23.47B |
| shortTermInvestments | 41.96M | 41M | 37M | 34M | 39M | 23M | 1.09B | 1.06B | 1.03B | 1.01B |
| cashAndShortTermInvestments | 15.24B | 11.67B | 9.98B | 9.66B | 9.23B | 26.84B | 28.11B | 27.56B | 19.57B | 24.48B |
| netReceivables | 12.43B | 10.48B | 10.2B | 7.83B | 611.07M | 12.37B | 330.3M | 5.18B | 335.96M | 6.01B |
| accountsReceivables | 12.37B | 8.03B | 10.2B | 7.83B | 546.82M | 8.76B | 319.54M | 3.93B | 289.22M | 5.34B |
| otherReceivables | 59.94M | 2.46B | 20.35M | 3.32B | 64.25M | 3.61B | 10.76M | 1.24B | 46.74M | 675M |
| inventory | 33.88B | 29.74B | 28.67B | 26.58B | 27.03B | 24.32B | 26.96B | 23.9B | 24.4B | 22.71B |
| prepaids | - | - | 1.9B | 1.73B | 3.9B | 4.23B | 3.46B | 1.98B | 2.1B | 1.11B |
| otherCurrentAssets | 1.72B | 1.99B | 384M | 4.78B | 1.18B | 3.61B | 183M | 2.81B | 746M | 3.04B |
| totalCurrentAssets | 63.26B | 53.88B | 51.13B | 50.59B | 51.33B | 67.76B | 64.15B | 60.18B | 51.43B | 56.67B |
| propertyPlantEquipmentNet | 59.57B | 63.23B | 65.65B | 63.5B | 72.17B | 71.18B | 66.76B | 64.51B | 61.74B | 57.71B |
| goodwill | - | 3.52B | 3.52B | 3.52B | 9.87B | 9.87B | - | - | - | - |
| intangibleAssets | 3.52B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.52B | 3.52B | 3.52B | 3.52B | 9.87B | 9.87B | - | - | - | - |
| longTermInvestments | 15.89B | 846.82M | 15.4B | 15.05B | 16.06B | 16.95B | 29.06B | 27.71B | 24.98B | 7.25B |
| taxAssets | 126.88M | - | - | - | - | 88M | - | - | - | - |
| otherNonCurrentAssets | 168.83M | 15.23B | 282M | 294M | 3.3B | 3.54B | 4.94B | -92.22B | -86.72B | 4.84B |
| totalNonCurrentAssets | 79.27B | 81.98B | 84.85B | 82.37B | 101.4B | 101.62B | 100.76B | 95.91B | 90.51B | 69.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.54B | 135.86B | 135.99B | 132.96B | 152.72B | 169.39B | 164.9B | 156.09B | 141.94B | 126.48B |
| totalPayables | 19.43B | 14.87B | 13.26B | 13.17B | 12.82B | 16.28B | 15.76B | 15.96B | 15.3B | 16.84B |
| accountPayables | 17.34B | 13.47B | 13.26B | 12.48B | 12.82B | 14.52B | 15.76B | 14.07B | 15.3B | 13.85B |
| otherPayables | 2.08B | 1.4B | - | 685M | - | 1.76B | - | 1.89B | - | 3B |
| accruedExpenses | - | - | - | - | - | 2.35B | - | 2.26B | - | 2.12B |
| shortTermDebt | 1.48B | 1.84B | 1.93B | 1.15B | 1.43B | 48M | 15.99M | -5.79B | 16.23M | 1M |
| capitalLeaseObligationsCurrent | - | 318M | - | 282M | - | 287M | 272M | 250M | 259M | 240M |
| taxPayables | - | 597M | - | 173M | 611M | 324M | 2.02B | 616M | 1.3B | 749M |
| deferredRevenue | 329.68M | 14.69M | 16.11M | - | 147M | 3.25B | 2.16B | 2.96B | 1.43B | 3.12B |
| otherCurrentLiabilities | 351.66M | 2.61B | 1.26B | 2.25B | 983M | -1.44B | 219M | -4.85B | 348M | -4.53B |
| totalCurrentLiabilities | 21.59B | 19.63B | 16.46B | 16.84B | 15.23B | 17.67B | 18.41B | 16.59B | 17.34B | 17.79B |
| longTermDebt | 1.52B | 1.28B | 1B | 1.34B | 2.11B | 1.42B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 356M | 834M | 571M | 977M | 830M | 907M | 957M | 1.07B | 1.09B |
| deferredRevenueNonCurrent | 1.32B | 1.34B | 1.25B | 1.26B | 1.24B | 1.24B | 2.34B | 2.23B | 2.6B | 2.26B |
| deferredTaxLiabilitiesNonCurrent | 11.41B | 12.17B | 13.24B | 13.33B | 17.56B | 19.14B | 17.17B | 16.8B | 17.01B | 14.4B |
| otherNonCurrentLiabilities | 4.84B | 4.46B | 5.23B | 2.98B | 1.97B | 3.05B | 187M | 227M | 228M | 251M |
| totalNonCurrentLiabilities | 19.1B | 19.61B | 19.72B | 19.49B | 23.85B | 25.68B | 20.6B | 20.21B | 20.91B | 18.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 674M | 834M | 853M | 977M | 1.12B | 1.18B | 1.21B | 1.33B | 1.33B |
| totalLiabilities | 40.69B | 39.24B | 36.18B | 36.33B | 39.08B | 43.35B | 39.01B | 36.8B | 38.26B | 35.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.54B | 30.84B | 30.83B | 31.1B | 31.09B | 25.82B | 23.7B | 23.08B | 27.08B | 21.19B |
| retainedEarnings | 52.63B | 44.95B | 46.14B | 44.28B | 63.24B | 74.18B | 87.12B | 81.34B | 63.28B | 59.66B |
| 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 | 8.87B | -1.11B | 1.87B | -18.93B | 1.61B | -9.07B | 13.97B | 18.21B | 13.84B | 21.95B |
| depreciationAndAmortization | 4.32B | 4.22B | 3.49B | 7.61B | 4.24B | 4.05B | 3.68B | 2.99B | 2.83B | 2.83B |
| deferredIncomeTax | - | - | - | - | -10.24B | -1.85B | -10.58B | -7.39B | - | - |
| stockBasedCompensation | - | 609M | 173M | 2.06B | -240M | 535M | 70M | 54M | -66M | 1.39B |
| changeInWorkingCapital | -6.12B | 1.01B | -581M | -813M | -2.01B | 1.05B | -3.15B | -1.36B | 1.04B | -3.68B |
| accountsReceivables | -1.93B | -759M | 1.32B | -1.75B | 1.16B | 579M | -442M | -1.55B | 2.36B | -2.78B |
| inventory | -5.49B | -1.32B | -1.9B | 937M | 1M | 2.04B | -2.92B | 112M | -236M | -1.91B |
| accountsPayables | 1.29B | 3.08B | -94.81M | 3.86B | -3.17B | -1.59B | 220M | 79M | -1.08B | 1.02B |
| otherWorkingCapital | 16.55 | - | - | -3.86B | - | 15M | - | - | 945.5M | 945.5M |
| otherNonCashItems | 2.82B | 466M | -1.32B | 15.69B | 8.5B | 22.05B | 11.87B | 6.71B | 5.46B | 10.02B |
| netCashProvidedByOperatingActivities | 9.89B | 4.59B | 3.63B | 5.63B | 1.86B | 11.01B | 15.87B | 19.21B | 18.56B | 21.79B |
| investmentsInPropertyPlantAndEquipment | -3.28B | -3.03B | -3.82B | -7.18B | -6.8B | -7.83B | -4.84B | -5.51B | -3.46B | -3.72B |
| acquisitionsNet | 48.58M | 168M | 11.82M | 11.43B | 191M | -2.16B | 24M | 26M | 57M | 84M |
| purchasesOfInvestments | -45.72M | -207M | -780.3K | 609.29M | -11.55B | -1.13B | -856M | 9.14B | -9.67B | -1.1B |
| salesMaturitiesOfInvestments | - | 178M | - | - | - | 1.12B | - | - | - | - |
| otherInvestingActivities | 46.68M | -8M | 817M | 2.32B | -14M | 2.55B | -54M | -9.98B | -3M | 9M |
| netCashProvidedByInvestingActivities | -3.23B | -2.9B | -3.01B | 6.57B | -18.17B | -7.45B | -5.72B | -6.31B | -13.08B | -4.73B |
| netDebtIssuance | -603.95M | 617M | -87M | - | - | - | - | - | - | -10.54B |
| longTermNetDebtIssuance | - | - | -87M | - | - | - | - | - | - | -10.54B |
| shortTermNetDebtIssuance | -603.95M | 617M | - | - | - | - | - | - | - | - |
| netStockIssuance | -703.97M | -25M | -567M | -76M | -401M | -84M | -300M | -108M | -759M | -464M |
| netCommonStockIssuance | -703.97M | -25M | -567M | -76M | -401M | -84M | -300M | -108M | -759M | -464M |
| commonStockIssuance | - | - | - | - | -151M | - | - | - | - | - |
| commonStockRepurchased | -703.97M | -25M | -567M | -76M | -401M | -84M | -300M | -108M | -759M | -464M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41B | - | - | 143.96K | -1.49B | -3.57B | -8.9B | -4.56B | -9.83B | -7.93B |
| commonDividendsPaid | -1.41B | - | - | 143.96K | -1.49B | -3.57B | -8.9B | -4.56B | -9.83B | -7.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.21M | -159M | -9M | -11.11B | 176M | -728M | -745M | -363M | -280M | 781M |
| netCashProvidedByFinancingActivities | -2.99B | 433M | -663M | -11.19B | -1.71B | -4.38B | -9.94B | -5.04B | -10.87B | -18.15B |