Is Jardine Matheson Holdings Limited (JARLF) a Buy, Sell, or Hold?
OTC : JARLF
Jardine Matheson Holdings Limited — Financials
$63.9 USD
-$1.1 (-1.69%)
- Volume
- 200
- Average Volume
- 1.04K
- Market Capitalization
- $18.79B
- P/E Ratio
- 16.92
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $82.35
- Year Low
- $55.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.53
JARLF 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 | 34.22B | 35.78B | 36.05B | 37.72B | 35.86B | 32.65B | 40.92B | 42.53B | 39.46B | 37.05B |
| costOfRevenue | 24.8B | 25.9B | 25.78B | 27.54B | 26.76B | 24.35B | 30.73B | 32.14B | 30.05B | 28.23B |
| grossProfit | 9.42B | 9.88B | 10.27B | 10.19B | 9.11B | 8.3B | 10.2B | 10.39B | 9.41B | 8.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5B | 2.42B | 2.38B | 2.3B | 2.28B | 2.21B | 2.34B | 2.22B | 2B | 1.87B |
| sellingAndMarketingExpenses | 3.83B | 3.85B | 3.92B | 4.02B | 4.02B | 4.37B | 4.46B | 4.68B | 4.48B | 4.16B |
| sellingGeneralAndAdministrativeExpenses | 6.33B | 6.27B | 6.3B | 6.31B | 6.31B | 6.58B | 6.8B | 6.9B | 6.48B | 6.03B |
| otherExpenses | - | 2.45B | 1.54B | 127M | -1.59B | -1.08B | -2.17B | 392M | -656M | -450M |
| operatingExpenses | 6.33B | 8.72B | 7.84B | 6.44B | 4.71B | 5.5B | 4.63B | 7.29B | 5.82B | 5.58B |
| costAndExpenses | 31.13B | 34.61B | 33.61B | 33.98B | 31.47B | 29.85B | 35.36B | 39.43B | 35.87B | 33.81B |
| netInterestIncome | -438M | -526M | -516M | -428M | -389M | -395M | -534M | -475M | -161M | -151M |
| interestIncome | 264M | 270M | 253M | 197M | 206M | 242M | 253M | 180M | 173M | 146M |
| interestExpense | 702M | 796M | 769M | 625M | 595M | 637M | 787M | 655M | 233M | 297M |
| depreciationAndAmortization | 2.19B | 2.17B | 2.08B | 2.11B | 2.22B | 2.43B | 2.41B | 2.18B | 981M | 909M |
| ebitda | 5.25B | 4.36B | 6.1B | 5.14B | 5.46B | 1.54B | 8.62B | 8.28B | 4.79B | 7.55B |
| ebit | 3.06B | 2.18B | 4.02B | 3.78B | 4.44B | -130M | 6.08B | 6.01B | 9.75B | 6.64B |
| nonOperatingIncomeExcludingInterest | - | -1.02B | -1.59B | -942M | -1.4B | -552M | -1.34B | -1.5B | -1.24B | -831M |
| operatingIncome | 3.06B | 1.17B | 2.44B | 1.72B | 2.24B | 2.8B | 4.74B | 4.35B | 8.29B | 5.81B |
| totalOtherIncomeExpensesNet | 1.15B | -1.03B | 870M | 390M | 880M | 4M | 696M | 936M | 1B | 534M |
| incomeBeforeTax | 4.2B | 132M | 3.3B | 3.22B | 3.91B | -678M | 5.43B | 5.47B | 9.32B | 6.35B |
| incomeTaxExpense | 910M | 876M | 943M | 960M | 951M | 486M | 957M | 964M | 829M | 659M |
| netIncomeFromContinuingOperations | 3.29B | -744M | 2.36B | 1.44B | 1.69B | -1.16B | 4.47B | 4.49B | 8.7B | 5.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.3B | - | 818M | 1.27B | - | - | - | - | - |
| netIncome | 1.11B | -468M | 686M | 2.26B | 2.96B | -1.16B | 4.47B | 1.72B | 3.78B | 2.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | -468M | 686M | 354M | 1.88B | -394M | 2.84B | 1.72B | 1.54B | 1.39B |
| eps | 3.77 | -1.61 | 2.37 | 7.83 | 9.46 | -3.16 | 11.93 | 4.58 | 10.07 | 6.69 |
| 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 | 8.56B | 4.84B | 4.88B | 5.9B | 7.28B | 9.2B | 7.18B | 4.99B | 6B | 5.54B |
| shortTermInvestments | 374M | 50M | 55M | 18M | 46M | 61M | 29M | 50M | 22M | 65M |
| cashAndShortTermInvestments | 8.94B | 4.89B | 4.94B | 5.92B | 7.33B | 9.26B | 7.21B | 5.04B | 6.03B | 5.61B |
| netReceivables | 7.23B | 6.47B | 6.69B | 6.8B | 6.93B | 6.75B | 8.2B | 7.76B | 7.05B | 6.7B |
| accountsReceivables | 7.05B | 2.13B | 4.46B | 6.8B | 6.93B | 6.75B | 8.2B | 7.76B | 7.05B | 6.7B |
| otherReceivables | 181M | 4.34B | 2.39B | 156M | 172M | 158M | 253M | 189M | - | 169M |
| inventory | 4.63B | 6.21B | 7.14B | 3.51B | 2.79B | 2.85B | 3.82B | 3.77B | 3.47B | 3.28B |
| prepaids | - | - | -6.77B | - | - | - | - | - | - | -2.32B |
| otherCurrentAssets | 2.84B | 2.24B | 7.31B | 3.53B | 3.6B | 2.55B | 2.69B | 2.53B | 2.74B | 2.49B |
| totalCurrentAssets | 23.64B | 19.81B | 19.31B | 19.83B | 20.65B | 21.42B | 21.93B | 19.17B | 19.54B | 18.07B |
| propertyPlantEquipmentNet | 10.6B | 11.04B | 11.15B | 10.5B | 10.96B | 12.13B | 13.01B | 8.78B | 7.51B | 6.74B |
| goodwill | 631M | 694M | 830M | 1.08B | 1.11B | 1.13B | 1.23B | 1.22B | 1.22B | 1.19B |
| intangibleAssets | 965M | 979M | 966M | 945M | 1.01B | 1.03B | 1.06B | 1.64B | 1.79B | 1.63B |
| goodwillAndIntangibleAssets | 1.6B | 1.67B | 1.8B | 2.53B | 2.64B | 2.7B | 2.85B | 2.87B | 3.01B | 2.82B |
| longTermInvestments | 49.22B | 21.18B | 55.8B | 20.64B | 20.84B | 19.42B | 18.33B | 17.15B | 15.74B | 11.9B |
| taxAssets | 622M | 582M | 644M | 575M | 518M | 485M | 457M | 389M | 404M | 375M |
| otherNonCurrentAssets | 461M | 32.5B | 486M | 35.07B | 35.89B | 37.38B | 40.45B | 37.89B | 36.62B | 31.62B |
| totalNonCurrentAssets | 62.5B | 66.97B | 69.87B | 69.31B | 70.84B | 72.11B | 75.1B | 67.08B | 63.27B | 53.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.14B | 86.78B | 89.18B | 89.15B | 91.49B | 93.53B | 97.03B | 86.26B | 82.81B | 71.52B |
| totalPayables | 9.67B | 11.14B | 10.78B | 10.99B | 10.68B | 9.01B | 10.43B | 10.73B | 10.41B | 8.56B |
| accountPayables | 9.36B | 10.84B | 10.31B | 10.32B | 10.07B | 8.64B | 9.89B | 10.28B | 10.05B | 8.29B |
| otherPayables | 308M | 300M | 471M | 671M | -10.07B | 368M | 540M | 454M | 362M | 266M |
| accruedExpenses | - | - | - | 26M | 34M | 41M | 34M | 24M | - | - |
| shortTermDebt | 4.92B | 4.63B | 5.51B | 4.16B | 4.36B | 5.88B | 6.59B | 7.14B | 5.35B | 4.32B |
| capitalLeaseObligationsCurrent | 681M | 741M | 754M | 772M | 812M | 850M | 902M | 895M | 3M | 51M |
| taxPayables | - | 300M | 471M | 672M | 609M | 368M | 540M | 454M | 362M | 266M |
| deferredRevenue | - | - | - | - | - | - | - | 454M | 362M | 266M |
| otherCurrentLiabilities | 218M | 202M | 247M | 149M | 159M | 148M | 144M | 165M | 462M | 486M |
| totalCurrentLiabilities | 15.49B | 16.71B | 17.29B | 16.24B | 16.05B | 15.93B | 18.1B | 18.13B | 16.22B | 13.42B |
| longTermDebt | 10.23B | 11.25B | 11.13B | 12.07B | 12.3B | 9.82B | 8.67B | 7.05B | 7.46B | 6.86B |
| capitalLeaseObligationsNonCurrent | 2.32B | 2.77B | 2.97B | 2.95B | 3.02B | 3.04B | 3.26B | 3.52B | 1M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 795M | 778M | 862M | 791M | 743M | 699M | 789M | 800M | 544M | 500M |
| otherNonCurrentLiabilities | 2.66B | 1.94B | 997M | 904M | 1.01B | 1.2B | 1.13B | 1.82B | 815M | 1.51B |
| totalNonCurrentLiabilities | 16B | 16.75B | 15.96B | 16.71B | 17.07B | 14.76B | 13.85B | 8.93B | 8.82B | 8.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3B | 3.51B | 3.72B | 3.72B | 3.83B | 3.89B | 4.16B | 4.42B | 4M | 55M |
| totalLiabilities | 31.49B | 33.46B | 33.25B | 32.95B | 33.12B | 30.68B | 31.96B | 27.06B | 25.04B | 21.79B |
| treasuryStock | - | - | - | - | -6.22B | -5.28B | -5.28B | -5.24B | -4.72B | -4.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74M | 73M | 72M | 73M | 179M | 181M | 183M | 184M | 181M | 178M |
| retainedEarnings | - | - | 29.01B | 28.89B | 34.93B | 33.5B | 34.9B | 32.74B | 31.31B | 27.22B |
| additionalPaidInCapital | 4M | 23M | - | - | - | - | - | 36M | 32M | 20M |
| 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 | 1.11B | 1.17B | 686M | 2.83B | 3.03B | -682M | 4.74B | 4.35B | 8.29B | 5.81B |
| depreciationAndAmortization | - | 2.17B | 2.08B | 2.11B | 2.22B | 2.43B | 2.41B | 1.11B | 981M | 945M |
| deferredIncomeTax | - | - | - | - | 150M | 2.82B | -953M | -520M | -4.62B | -2.72B |
| stockBasedCompensation | - | 12M | 12M | 6M | 1M | 2M | 4M | 5M | 5M | 9M |
| changeInWorkingCapital | -528M | -828M | -1.08B | -1.31B | -322M | 697M | -1.39B | -784M | -376M | -58M |
| accountsReceivables | -582M | 311M | -702M | -1.15B | -638M | 1.14B | -472M | -1.54B | -837M | -917M |
| inventory | 178M | 673M | -578M | -1.05B | -1.22B | 922M | -144M | -466M | -209M | -75M |
| accountsPayables | -147M | - | 239M | 905M | 1.54B | -1.4B | -743M | 845M | 1.45B | 583M |
| otherWorkingCapital | 23M | -1.81B | -37M | -18M | -1M | 37M | -33M | 376M | -779M | 351M |
| otherNonCashItems | 4.73B | 2.48B | 2.89B | 1.19B | -6M | 12M | 65M | -14M | 17M | -35M |
| netCashProvidedByOperatingActivities | 5.31B | 5B | 4.58B | 4.82B | 5.08B | 5.28B | 4.86B | 4.15B | 4.3B | 3.95B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.25B | -1.7B | -1.26B | -835M | -862M | -1.56B | -1.59B | -1.41B | -1.19B |
| acquisitionsNet | 108M | 453M | 207M | -647M | 1.35B | 3.67B | 1.03B | -2.48B | -1.42B | -691M |
| purchasesOfInvestments | -1.18B | -417M | -671M | -645M | -467M | -494M | -409M | -708M | -1.61B | -294M |
| salesMaturitiesOfInvestments | 4.04B | 253M | 1.55B | 228M | 398M | 445M | 450M | 236M | 767M | 122M |
| otherInvestingActivities | 37M | -11M | -1.94B | -269M | -217M | -3.89B | -210M | -117M | -302M | -6M |
| netCashProvidedByInvestingActivities | 1.66B | -971M | -2.56B | -2.59B | 231M | -1.13B | -700M | -4.66B | -3.98B | -2.06B |
| netDebtIssuance | -777M | -481M | 398M | -941M | 211M | -552M | -92M | 1.56B | 1.49B | 298M |
| longTermNetDebtIssuance | 2.82B | 4.72B | 398M | 3.26B | 211M | -552M | -92M | 539M | 1.49B | 298M |
| shortTermNetDebtIssuance | -3.6B | -5.2B | -3.17B | -66M | - | -962M | 924M | 1.56B | 1.49B | 298M |
| netStockIssuance | -65M | -104M | -218M | -192M | -584M | -549M | -328M | -99M | -85M | 1M |
| netCommonStockIssuance | -65M | -104M | -218M | -192M | -581M | -547M | -325M | -95M | -85M | 1M |
| commonStockIssuance | 4M | -3M | -9M | -19M | 3M | 2M | 3M | 4M | 10M | 1M |
| commonStockRepurchased | -69M | -101M | -209M | -173M | -584M | -549M | -328M | -99M | -95M | - |
| netPreferredStockIssuance | - | - | - | - | -3M | -2M | -3M | -4M | - | - |
| netDividendsPaid | -461M | -447M | -455M | -423M | -353M | -392M | -400M | -366M | -338M | -322M |
| commonDividendsPaid | -461M | -447M | -455M | -423M | -353M | -392M | -400M | -366M | -338M | -322M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89B | -2.81B | -2.89B | -1.72B | -6.46B | -826M | -1.22B | -2.46B | -1.01B | -1.04B |
| netCashProvidedByFinancingActivities | -3.2B | -3.84B | -3.17B | -3.28B | -7.18B | -2.32B | -2.04B | -355M | 60M | -1.05B |
| 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 | 17.14B | 17.08B | 18.5B | 17.28B | 17.72B | 18.31B | 19.46B | 18.28B | 18.4B | 17.49B |
| costOfRevenue | 12.46B | 12.34B | 13.3B | 12.6B | 12.53B | 13.23B | 14.14B | 13.41B | 13.56B | 13.21B |
| grossProfit | 4.68B | 4.74B | 5.2B | 4.68B | 5.19B | 5.08B | 5.32B | 4.87B | 4.83B | 4.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29B | 1.21B | 1.28B | 1.14B | 1.24B | 1.14B | 1.17B | 1.13B | 1.19B | 1.09B |
| sellingAndMarketingExpenses | 1.95B | 1.88B | 1.95B | 1.9B | 1.96B | 1.96B | 2.03B | 1.98B | 2.05B | 1.97B |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.09B | 3.24B | 3.04B | 3.2B | 3.1B | 3.21B | 3.11B | 3.25B | 3.06B |
| otherExpenses | - | 214M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.24B | 3.3B | 3.24B | 3.04B | 3.2B | 3.1B | 3.21B | 3.11B | 3.25B | 3.06B |
| costAndExpenses | 15.7B | 15.64B | -16.53B | 16.63B | 15.73B | 16.33B | 17.35B | 16.52B | 16.81B | 16.27B |
| netInterestIncome | -202M | -236M | -254M | -272M | -292.64M | -223M | -221.13M | -207M | -204.29M | -185M |
| interestIncome | 139M | 124.9M | 137M | 133M | 126.84M | 126M | 110.07M | 87M | 100.14M | 106M |
| interestExpense | 341M | 360.7M | 391M | 405M | 419.48M | 349M | 331.2M | 294M | 304.43M | 291M |
| depreciationAndAmortization | 1.6B | 587M | 591.5M | 582.5M | 580.5M | 584.5M | 550M | 619M | 582M | 656M |
| ebitda | 3.04B | 2.2B | 149M | 1.36B | 1.71B | 2.15B | 1.67B | 2.55B | 3.61B | 808M |
| ebit | 1.44B | 1.62B | 149M | 779M | 1.13B | 1.56B | 1.12B | 1.91B | 3.03B | 152M |
| nonOperatingIncomeExcludingInterest | - | -180M | 1.82B | 868M | 866.93M | 415M | 980.59M | -148M | -40M | 1.07B |
| operatingIncome | 1.44B | 1.44B | 1.96B | 1.65B | 1.99B | 1.98B | 2.11B | 1.76B | 1.58B | 1.22B |
| totalOtherIncomeExpensesNet | 1B | 320M | -2.21B | -1.27B | -1.29B | -14M | -1.31B | 337M | -200.06M | -1.36B |
| incomeBeforeTax | 2.44B | 1.76B | -242M | 374M | 706.13M | 1.96B | 793.48M | 2.1B | 2.79B | -139M |
| incomeTaxExpense | 525M | 385M | 480M | 396M | 481.4M | 461M | 521.31M | 439M | 610.86M | 341M |
| netIncomeFromContinuingOperations | 1.92B | 1.37B | -722M | -22M | 224.72M | 1.5B | 272.16M | 1.66B | 2.18B | -480M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 830M | 469M | 635.21M | - | 335.2M | - | 800.13M | 470M |
| netIncome | 581M | 528M | -428M | -40M | 119.85M | 566M | -69.04M | 423M | 2B | -117M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 581M | 528M | -428M | -40M | 119.85M | 566M | -69.04M | 423M | 2B | -117M |
| eps | 1.96 | 1.81 | -1.48 | -0.14 | 0.41 | 1.95 | -0.24 | 1.47 | 6.92 | -0.35 |
| 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 | 8.56B | 5.39B | 4.84B | 5.13B | 4.88B | 5.54B | 5.9B | 6.37B | 7.28B | 7.64B |
| shortTermInvestments | 374M | 65M | 50M | 44M | 55M | 56M | 18M | 15M | 46M | 80M |
| cashAndShortTermInvestments | 8.94B | 5.46B | 4.89B | 5.17B | 4.94B | 5.59B | 5.92B | 6.38B | 7.33B | 7.72B |
| netReceivables | 7.23B | 7.09B | 6.47B | 6.49B | 6.36B | 7.23B | 6.8B | 7.16B | 6.93B | 6.81B |
| accountsReceivables | 7.05B | 7.09B | 2.13B | 6.49B | 6.69B | 7.23B | 6.64B | 7.16B | 6.93B | 6.81B |
| otherReceivables | 181M | 228M | 4.34B | 154M | 159M | 146M | 156M | 143M | 172M | 185M |
| inventory | 4.63B | 6.03B | 6.21B | 3.1B | 7.14B | 3.18B | 3.51B | 2.96B | 2.79B | 2.66B |
| prepaids | - | - | - | - | - | - | 3.54B | - | - | - |
| otherCurrentAssets | 2.84B | 894M | 2.24B | 3.18B | 380M | 3.8B | 65M | 3.74B | 3.6B | 2.88B |
| totalCurrentAssets | 23.64B | 19.47B | 19.81B | 17.94B | 19.31B | 19.81B | 19.83B | 20.24B | 20.65B | 20.07B |
| propertyPlantEquipmentNet | 10.6B | 11B | 11.04B | 10.73B | 11.15B | 10.55B | 10.5B | 10.44B | 10.96B | 11.64B |
| goodwill | 631M | - | 694M | - | 830M | - | 1.08B | - | 1.11B | - |
| intangibleAssets | 965M | 2.11B | 979M | 2.14B | 966M | 2.54B | 945M | 2.58B | 1.01B | 2.65B |
| goodwillAndIntangibleAssets | 1.6B | 2.11B | 1.67B | 2.14B | 1.8B | 2.54B | 2.53B | 2.58B | 2.64B | 2.65B |
| longTermInvestments | 49.22B | 21.28B | 21.18B | 54.28B | 55.8B | 20.19B | 20.64B | 20.66B | 20.84B | 19.35B |
| taxAssets | 622M | 623M | 582M | 591M | 644M | 646M | 575M | 522M | 518M | 484M |
| otherNonCurrentAssets | 461M | 31.04B | 32.5B | 10M | 486M | 34.64B | 35.07B | 35.55B | 35.89B | 36.02B |
| totalNonCurrentAssets | 62.5B | 66.05B | 66.97B | 67.75B | 69.87B | 68.57B | 69.31B | 69.75B | 70.84B | 70.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.14B | 85.52B | 86.78B | 85.69B | 89.18B | 88.37B | 89.15B | 90B | 91.49B | 90.21B |
| totalPayables | 9.67B | 9.92B | 11.14B | 10.13B | 10.78B | 11.46B | 10.99B | 10.87B | 10.68B | 10.07B |
| accountPayables | 9.36B | 9.6B | 10.84B | 9.79B | 10.31B | 10.95B | 10.32B | 10.31B | 10.07B | 9.66B |
| otherPayables | 308M | 317M | 300M | 340M | 471M | 508M | -10.32B | 565M | -10.07B | 406M |
| accruedExpenses | - | - | - | - | 28M | - | 26M | - | 34M | - |
| shortTermDebt | 4.92B | 4.84B | 4.63B | 4.51B | 5.51B | 5.14B | 4.16B | 3.89B | 4.36B | 6.26B |
| capitalLeaseObligationsCurrent | 681M | 717M | 741M | 733M | 754M | 715M | 772M | 771M | 812M | 798M |
| taxPayables | - | 317M | 300M | 340M | 471M | 508M | 672M | 565M | 609M | 406M |
| deferredRevenue | - | - | - | - | 471M | - | - | - | - | 406M |
| otherCurrentLiabilities | 218M | 202M | 202M | 196M | 219M | 203M | 291M | 174M | 159M | 198M |
| totalCurrentLiabilities | 15.49B | 15.68B | 16.71B | 15.56B | 17.29B | 17.52B | 16.24B | 15.71B | 16.05B | 17.33B |
| longTermDebt | 10.23B | 10.25B | 11.25B | 12.16B | 11.13B | 10.66B | 12.07B | 12.71B | 12.3B | 12.28B |
| capitalLeaseObligationsNonCurrent | 2.32B | 2.8B | 2.77B | 2.79B | 2.97B | 2.88B | 2.95B | 2.84B | 3.02B | 2.95B |
| deferredRevenueNonCurrent | - | - | - | - | 2.97B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 795M | 725M | 778M | 758M | 862M | 750M | 791M | 727M | 743M | 679M |
| otherNonCurrentLiabilities | 2.66B | 2.28B | 1.94B | 1.04B | 997M | 947M | 895M | 936M | 1.01B | 1.1B |
| totalNonCurrentLiabilities | 16B | 16.06B | 16.75B | 16.75B | 15.96B | 15.24B | 16.71B | 17.21B | 17.07B | 17.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3B | 3.52B | 3.51B | 3.52B | 3.72B | 3.6B | 3.72B | 3.61B | 3.83B | 3.75B |
| totalLiabilities | 31.49B | 31.74B | 33.46B | 32.31B | 33.25B | 32.76B | 32.95B | 32.92B | 33.12B | 34.34B |
| treasuryStock | - | - | - | - | - | - | - | - | -6.22B | -6.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74M | 74M | 73M | 73M | 72M | 73M | 73M | 72M | 179M | 180M |
| retainedEarnings | - | - | - | 28.7B | 29.01B | 29.05B | 28.89B | 29.03B | 34.93B | 32.96B |
| additionalPaidInCapital | 4M | 17M | 23M | - | - | - | - | - | - | 7M |
| 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 | 581M | 528M | -428M | -40M | 119.85M | 566M | -69.04M | 423M | 2B | -117M |
| depreciationAndAmortization | - | - | - | - | 2.08B | - | 2.11B | - | 2.22B | - |
| deferredIncomeTax | - | - | - | - | -773M | - | 81M | - | -359M | - |
| stockBasedCompensation | - | - | - | - | 12M | - | 6M | - | 1M | - |
| changeInWorkingCapital | - | - | - | - | -1.32B | - | -2.21B | - | -1.86B | - |
| accountsReceivables | - | - | - | - | -702M | - | -1.15B | - | -638M | - |
| inventory | - | - | - | - | -578M | - | -1.05B | - | -1.22B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -37M | - | -18M | - | -1M | - |
| otherNonCashItems | 2.16B | 2.04B | 2.46B | 3.01B | 1.71B | 2.18B | 2.71B | 1.76B | 164.36M | 3.04B |
| netCashProvidedByOperatingActivities | 2.74B | 2.57B | 2.03B | 2.97B | 1.83B | 2.75B | 2.64B | 2.18B | 2.17B | 2.92B |
| investmentsInPropertyPlantAndEquipment | -715M | -563M | -710M | -605M | -915.71M | -929M | -717.76M | -543M | -438.18M | -398M |
| acquisitionsNet | 198M | -101M | -16M | -198M | -263.23M | 448M | -152.3M | -355M | 1.26B | -5.42B |
| purchasesOfInvestments | -771M | -406.66M | -583M | -441M | -1.97B | -467M | -1.12B | -1.1B | -1.07B | -816M |
| salesMaturitiesOfInvestments | 2.54B | 1.49B | 676M | 244M | 688.09M | 857M | 190.41M | 484M | 677.86M | 635M |
| otherInvestingActivities | - | -8.1M | - | -195M | -1.16B | 889M | 3M | -693M | 1.11B | -203M |
| netCashProvidedByInvestingActivities | 1.26B | 416M | -633M | -556M | -2.46B | -91M | -1.8B | -1.52B | 433.13M | -6B |
| netDebtIssuance | 63M | -1.28B | -869M | -39M | 883M | -915M | -266.04M | -232M | -1.84B | 2.51B |
| longTermNetDebtIssuance | - | -1.28B | - | -39M | - | -915M | -266.04M | -232M | -1.84B | 2.51B |
| shortTermNetDebtIssuance | 63M | - | -869M | - | - | - | - | - | - | - |
| netStockIssuance | -30M | -13M | 3M | -104M | -81.73M | -136M | -20.12M | -172M | -348.82M | -233M |
| netCommonStockIssuance | -30M | -13M | 3M | -104M | -81.73M | -136M | -20.12M | -172M | -348.82M | -233M |
| commonStockIssuance | 4M | - | - | - | - | - | - | - | - | 3M |
| commonStockRepurchased | -34M | -13M | 3M | -104M | -81.73M | -136M | -20.12M | -173M | -348.83M | -236M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126M | -335M | -126M | -321M | -123.44M | -331M | -113.25M | -310M | -90.5M | -263M |
| commonDividendsPaid | -126M | -335M | -126M | -321M | -123.44M | -331M | -113.25M | -310M | -90.5M | -263M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -670M | -817M | -683M | -1.48B | 155.09M | -1.73B | -767.12M | -671M | -683.21M | -446M |
| netCashProvidedByFinancingActivities | -763M | -2.44B | -1.68B | -1.94B | -50.08M | -3.11B | -1.17B | -1.38B | -2.96B | 1.57B |