Is Kumba Iron Ore Limited (KUMBF) a Buy, Sell, or Hold?
OTC : KUMBF
Kumba Iron Ore Limited
$19.77 USD
$0 (0.0%)
- Volume
- 7
- Average Volume
- 6
- Market Capitalization
- $6.34B
- P/E Ratio
- 6.06
- Dividend Yield
- 11.59%
- Price Target
- Year High
- $22.32
- Year Low
- $17.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $2.46
KUMBF 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 | 71.62B | 68.53B | 86.23B | 74.03B | 102.09B | 80.1B | 64.28B | 45.72B | 46.38B | 40.16B |
| costOfRevenue | 24.84B | 10.48B | 14.05B | 13.28B | 10.37B | 14.14B | 17.33B | 12.63B | 13.8B | 13.65B |
| grossProfit | 46.78B | 58.05B | 72.18B | 60.75B | 91.72B | 65.97B | 46.96B | 33.09B | 32.58B | 26.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2M | - | - | 1M |
| generalAndAdministrativeExpenses | 552M | 708M | 2.22B | 558M | 3.1B | 1.98B | 2.34B | 4.25B | 2.81B | 1.29B |
| sellingAndMarketingExpenses | 8.55B | 15.91B | 21.45B | 13.7B | 6.46B | 5.6B | 5.61B | 4.54B | 4.48B | 3.12B |
| sellingGeneralAndAdministrativeExpenses | 9.1B | 16.62B | 23.66B | 14.26B | 9.56B | 7.58B | 7.95B | 8.78B | 7.3B | 4.4B |
| otherExpenses | 10.76B | 15.07B | 7.81B | 24.96B | 22.09B | 16.32B | 9.98B | 37M | 37M | 27M |
| operatingExpenses | 19.87B | 31.69B | 31.48B | 28.46B | 31.65B | 23.9B | 17.93B | 16.89B | 15.8B | 11.92B |
| costAndExpenses | 44.71B | 42.17B | 45.53B | 41.74B | 42.02B | 38.04B | 35.26B | 29.52B | 29.6B | 25.56B |
| netInterestIncome | 629.7M | 290M | 68M | -108M | 279M | 182M | 361M | 436M | 82M | 456M |
| interestIncome | 1.37B | 800M | 685M | 377M | 779M | 624M | 792M | 499M | 637M | 295M |
| interestExpense | 742.93M | 510M | 617M | 485M | 285M | 258M | 351M | 179M | 339M | 496M |
| depreciationAndAmortization | 6.28B | 5.71B | 5B | 5.12B | 5.16B | 4.97B | 4.62B | 4.34B | 3.18B | 3.23B |
| ebitda | 33.19B | 32.87B | 46.37B | 32.28B | 65.34B | 46.34B | 34.14B | 21.13B | 25.04B | 18.66B |
| ebit | 26.91B | 27.16B | 41.36B | 27.15B | 60.29B | 41.46B | 29.52B | 16.36B | 21.86B | 15.42B |
| nonOperatingIncomeExcludingInterest | - | -799M | -659M | -273M | -779M | -624M | -709M | - | -473M | -150M |
| operatingIncome | 26.91B | 26.36B | 40.7B | 37.24B | 59.51B | 40.84B | 28.81B | 16.36B | 21.39B | 15.27B |
| totalOtherIncomeExpensesNet | -858.15M | 289M | 42M | -108M | 494M | 366M | 441M | 320M | 298M | -199M |
| incomeBeforeTax | 26.05B | 26.65B | 40.75B | 26.77B | 60B | 41.2B | 29.25B | 16.68B | 21.69B | 15.08B |
| incomeTaxExpense | 7.03B | 7.38B | 10.94B | 7.12B | 16.34B | 11.36B | 7.94B | 4.03B | 5.48B | 3.93B |
| netIncomeFromContinuingOperations | 19.03B | 19.28B | 29.8B | 19.66B | 43.66B | 29.84B | 21.32B | 12.65B | 16.21B | 11.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -59M | -74M | 2M |
| netIncome | 14.51B | 14.7B | 22.72B | 14.97B | 33.27B | 22.78B | 16.26B | 9.62B | 12.34B | 8.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.51B | 14.7B | 22.72B | 14.97B | 33.27B | 22.78B | 16.26B | 9.62B | 12.34B | 8.62B |
| eps | 45.19 | 45.81 | 70.64 | 46.64 | 103.67 | 71.03 | 50.72 | 30.08 | 38.63 | 26.98 |
| 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 | 15.01B | 14.76B | 15.08B | 14.29B | 14.71B | 21.54B | 12.86B | 11.67B | 13.87B | 10.66B |
| shortTermInvestments | - | - | 927M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.01B | 14.76B | 17.72B | 14.29B | 14.71B | 21.54B | 12.86B | 11.67B | 13.87B | 10.66B |
| netReceivables | 6.49B | 5.23B | 6.35B | 5.66B | 7.8B | 7.42B | 3.47B | 2.6B | 1.55B | 5.17B |
| accountsReceivables | 1.8B | 2.47B | 6.35B | 2.52B | 4.71B | 6.75B | 2.3B | 2.6B | 1.42B | 4.04B |
| otherReceivables | 4.7B | 2.76B | - | 3.14B | 3.09B | 668M | 1.17B | 1.48B | 130M | 1.13B |
| inventory | 9.62B | 9.6B | 11.4B | 8.53B | 6.78B | 5.86B | 6B | 6.24B | 4.06B | 4.6B |
| prepaids | 569.12M | 537M | 122M | 127M | 99M | 81M | 115M | 92M | 79M | 87M |
| otherCurrentAssets | - | 2.73B | 3.91B | 3.27B | 3.35B | 1.92B | 1.69B | 1.48B | 2.44B | 2.07B |
| totalCurrentAssets | 31.7B | 32.86B | 39.5B | 30.87B | 32.86B | 37.32B | 22.96B | 22.08B | 21.88B | 21.46B |
| propertyPlantEquipmentNet | 59.78B | 56.15B | 49.12B | 43.3B | 43.63B | 40.63B | 39.44B | 37.72B | 36.83B | 32.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -904M | -907M | -727M | -731M | - | -627M | -559M |
| longTermInvestments | 1.36B | 23M | 24M | 904M | 907M | 727M | 731M | 705M | 627M | 559M |
| taxAssets | - | - | - | 1M | 1M | 1M | 1M | - | 72M | 87M |
| otherNonCurrentAssets | 10.16B | 9.72B | 10.08B | 8.49B | 5.39B | 4.56B | 4.54B | 2.54B | 3.68B | 3.53B |
| totalNonCurrentAssets | 71.3B | 65.89B | 59.22B | 51.79B | 49.02B | 45.2B | 43.98B | 40.97B | 40.59B | 35.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103B | 98.75B | 98.72B | 82.66B | 81.88B | 82.52B | 66.94B | 63.05B | 62.47B | 57.21B |
| totalPayables | 12.16B | 8.29B | 6.51B | 6.08B | 7.5B | 5.24B | 4.55B | 4.07B | 3.91B | 2.96B |
| accountPayables | 11.91B | 6.96B | 6.51B | 6.08B | 7.23B | 4.63B | 4.55B | 4.07B | 3.91B | 2.96B |
| otherPayables | 249.3M | 1.33B | - | - | 262M | 616M | - | - | - | - |
| accruedExpenses | 1.06B | - | 1.29B | 1.55B | 811M | 903M | 853M | 751M | 645M | 629M |
| shortTermDebt | 93.36M | 2B | 4.14B | 6.79B | -651M | -810M | -306M | - | - | - |
| capitalLeaseObligationsCurrent | 94M | 123M | 176M | 147M | 146M | 179M | 29M | - | - | - |
| taxPayables | - | 24M | 229M | 169M | 262M | 616M | - | - | 59M | 1.91B |
| deferredRevenue | 478.73M | - | 553M | 199M | 389M | 194M | 306M | 288M | - | - |
| otherCurrentLiabilities | -991.88M | 1.66B | 2.08B | 689M | 1.19B | 1.28B | 1.37B | 710M | 1.64B | 3.16B |
| totalCurrentLiabilities | 12.9B | 12.08B | 14.76B | 15.46B | 10.03B | 7.8B | 7.1B | 5.82B | 6.2B | 6.75B |
| longTermDebt | - | - | - | 157M | 275M | 335M | - | - | - | 4.5B |
| capitalLeaseObligationsNonCurrent | 108.26M | 70M | 179M | 157M | 275M | 335M | 513M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.11B | 14.11B | 11.86B | 10.53B | 10.53B | 9.59B | 9.31B | 8.8B | 8.86B | 7.46B |
| otherNonCurrentLiabilities | 3.37B | 3.19B | 3.7B | 2.54B | 2.32B | 2.27B | 2.49B | 2.24B | 1.86B | 9.43B |
| totalNonCurrentLiabilities | 18.59B | 17.37B | 15.74B | 13.39B | 13.4B | 12.53B | 12.31B | 11.04B | 10.72B | 13.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.26M | 193M | 355M | 304M | 421M | 514M | 542M | - | - | - |
| totalLiabilities | 31.48B | 29.45B | 30.5B | 28.84B | 23.42B | 20.33B | 19.42B | 16.86B | 16.92B | 20.68B |
| treasuryStock | -683.34M | -557M | -599M | -618M | -557M | -485M | -372M | -460M | -421M | -481M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 3M | 3M | 3M | 3M | 3M | 367M | 367M | 367M | 367M |
| retainedEarnings | 52.07B | 49.57B | 48.77B | 38.61B | 42.7B | 46.12B | 34.81B | 33.84B | 33.72B | 26.53B |
| additionalPaidInCapital | 361.53M | 364M | 364M | 364M | 364M | 364M | - | - | - | - |
| 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 | 25.76B | 26.36B | 22.72B | 26.88B | 59.51B | 40.84B | 28.81B | 16.3B | 21.32B | 15.32B |
| depreciationAndAmortization | 6.16B | 5.71B | 5.07B | 5.02B | 5.05B | 4.97B | 4.54B | 4.27B | 3.03B | 3.09B |
| deferredIncomeTax | - | - | - | - | -16.13B | -9.68B | - | -3.05B | -8.98B | -6.69B |
| stockBasedCompensation | 238M | 155M | 215M | 216M | 212M | 186M | 128M | 94M | 135M | 638M |
| changeInWorkingCapital | 181.76M | 7.7B | -7.44B | -2.46B | 303M | -5.7B | 843M | -1.68B | 3.57B | -1.58B |
| accountsReceivables | -1.52B | 5.28B | -4.26B | 2.62B | 1.55B | -5.33B | 412M | -609M | 1.95B | -1.97B |
| inventory | -715.12M | 2.28B | -4.63B | -4.64B | -1.54B | 163M | -947M | -1.83B | 583M | 92M |
| accountsPayables | 2.41B | - | 1.45B | -442M | 289M | -531M | 1.24B | 627M | 1.27B | 386M |
| otherWorkingCapital | - | 132M | - | - | - | - | 135M | 156M | 2.99B | -1.67B |
| otherNonCashItems | -5.43B | -10.67B | 8.74B | -1.86B | 2M | 49M | -6.93B | -704M | -2.06B | 2.77B |
| netCashProvidedByOperatingActivities | 26.92B | 29.26B | 29.3B | 27.79B | 48.94B | 30.66B | 27.39B | 15.23B | 17.01B | 13.54B |
| investmentsInPropertyPlantAndEquipment | -9.96B | -9.67B | -9.86B | -11.08B | -6.25B | -5.75B | -5.6B | -4.46B | -3.07B | -2.35B |
| acquisitionsNet | 140.04M | 2.63M | 655.2K | 23M | -50M | 4M | 6M | 17M | 27M | 9M |
| purchasesOfInvestments | - | - | - | - | -10M | - | -207M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -6M | - | - | - |
| otherInvestingActivities | - | 50M | 12M | -2.49B | 44M | -2.5B | 6M | 17M | 27M | 9M |
| netCashProvidedByInvestingActivities | -9.82B | -9.62B | -9.85B | -11.06B | -6.27B | -5.74B | -5.8B | -4.45B | -3.05B | -2.34B |
| netDebtIssuance | -1.99B | -2.13B | -2.58B | -158M | - | - | - | - | -4.5B | -3.7B |
| longTermNetDebtIssuance | -1.99B | - | -2.58B | 6.72B | - | - | - | - | -4.5B | -3.7B |
| shortTermNetDebtIssuance | - | -2.13B | - | 6.72B | - | - | - | - | - | - |
| netStockIssuance | -307.9M | -241M | -223M | -232M | -220M | -201M | -324M | -112M | -61M | -180M |
| netCommonStockIssuance | -307.9M | -241M | -223M | -232M | -220M | -201M | -324M | -112M | -61M | -180M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -307.9M | -241M | -223M | -232M | -220M | -201M | -324M | -112M | -61M | -180M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.68B | -13.84B | -12.53B | -19.07B | -36.72B | -11.46B | -14.98B | -9.5B | -5.14B | - |
| commonDividendsPaid | -11.68B | -13.84B | -12.53B | -19.07B | -36.72B | -11.46B | -14.98B | -9.5B | -5.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.86B | -4.47B | -4.07B | 790M | -11.63B | -3.74B | -4.74B | -2.95B | -1.6B | - |
| netCashProvidedByFinancingActivities | -17.83B | -20.68B | -19.4B | -18.67B | -48.57B | -15.4B | -20.05B | -12.57B | -11.3B | -3.88B |
| 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 | 36.94B | 34.54B | 32.73B | 35.8B | 53.64B | 38.53B | 31.86B | 42.98B | 38.48B | 63.62B |
| costOfRevenue | 12.05B | 5.33B | 4.42B | 6.05B | 13.43B | 11.46B | 11.78B | 16.95B | 13.53B | 15.04B |
| grossProfit | 24.88B | 29.21B | 28.3B | 29.75B | 40.21B | 27.08B | 20.08B | 26.03B | 24.95B | 48.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -562M | 1.11B | -70M | 778M | 677.5M | 431M | 437.5M | 359.5M | 297M | 295M |
| sellingAndMarketingExpenses | 5.08B | 3.47B | 3.83B | 12.08B | 10.67B | 9.57B | 7.31B | 5.14B | 6.95B | 6.31B |
| sellingGeneralAndAdministrativeExpenses | 10.66B | 12.64B | 3.76B | 12.86B | 11.35B | 10B | 7.75B | 5.5B | 7.24B | 6.61B |
| otherExpenses | -443.97M | 3.65B | 11.11B | 3.96B | -44M | -19M | -2.46M | - | - | - |
| operatingExpenses | 10.22B | 16.28B | 14.88B | 16.81B | 11.31B | 9.98B | 7.7B | 5.5B | 7.24B | 6.61B |
| costAndExpenses | 22.27B | 21.61B | 19.3B | 22.87B | 24.74B | 21.44B | 19.48B | 22.44B | 20.77B | 21.65B |
| netInterestIncome | 147.99M | 326M | 12M | 278M | 141M | -73M | -117M | 4.5M | 170M | 132M |
| interestIncome | 869.07M | 28.39M | 46M | 754M | 393M | 292M | 215M | 4.5M | 170M | 132M |
| interestExpense | 721.08M | 10.14M | 34M | 476M | 252M | 365M | 332M | 9.33M | 9.01M | 9.87M |
| depreciationAndAmortization | 3.08B | 3.07B | 3.15B | 2.56B | 2.72B | 2.29B | 2.52B | 2.5B | 2.61B | 2.44B |
| ebitda | 17.74B | 15.2B | 17.43B | 15.44B | 26.28B | 20.11B | 9.04B | 23.24B | 20.57B | 44.77B |
| ebit | 14.66B | 12.13B | 14.28B | 12.88B | 23.57B | 17.82B | 6.51B | 20.74B | 17.96B | 42.33B |
| nonOperatingIncomeExcludingInterest | - | 792M | -852M | 53M | 5.33B | -725M | 5.86B | -210M | -253M | -365M |
| operatingIncome | 14.66B | 12.92B | 13.43B | 12.93B | 28.9B | 17.1B | 12.37B | 20.53B | 17.7B | 41.96B |
| totalOtherIncomeExpensesNet | -1.77B | 325M | 151M | 138M | -5.58B | 360M | -6.19B | 57M | 109M | 224M |
| incomeBeforeTax | 12.9B | 13.25B | 13.58B | 13.07B | 23.32B | 17.46B | 6.18B | 20.59B | 17.81B | 42.19B |
| incomeTaxExpense | 3.14B | 3.91B | 3.68B | 3.7B | 6.15B | 4.79B | 1.68B | 5.44B | 4.78B | 11.57B |
| netIncomeFromContinuingOperations | 9.75B | 9.34B | 9.9B | 9.37B | 17.16B | 12.67B | 4.5B | 15.15B | 13.04B | 30.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -26M | - | - | - | - | - |
| netIncome | 7.45B | 7.11B | 7.55B | 7.15B | 13.08B | 9.64B | 3.41B | 11.55B | 9.91B | 23.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.45B | 7.11B | 7.55B | 7.15B | 13.08B | 9.64B | 3.41B | 11.55B | 9.91B | 23.35B |
| eps | 23.18 | 22.17 | 23.58 | 22.23 | 40.76 | 30.04 | 10.64 | 36 | 30.89 | 72.82 |
| 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 | 15.01B | 14.2B | 14.76B | 15.85B | 17.72B | 11.87B | 14.29B | 13.82B | 14.71B | 37.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.01B | 14.2B | 14.76B | 15.85B | 17.72B | 11.87B | 14.29B | 13.82B | 14.71B | 37.86B |
| netReceivables | 6.49B | 5.37B | 5.23B | 5.45B | 9.84B | 6.58B | 5.66B | 489.1M | 7.8B | 7.81B |
| accountsReceivables | 1.8B | 5.37B | 2.47B | 5.45B | 6.35B | 6.58B | 2.52B | 451.95M | 4.71B | 7.81B |
| otherReceivables | 4.7B | - | 2.76B | - | 3.49B | - | 3.14B | 37.15M | 3.09B | - |
| inventory | 9.62B | 9.51B | 9.6B | 12.36B | 11.4B | 10.86B | 8.53B | 6.92B | 6.78B | 6.08B |
| prepaids | 569.12M | - | 537M | -7.44B | 513M | - | 127M | - | 99M | - |
| otherCurrentAssets | - | 2.24B | 2.73B | 7.88B | 3.91B | 9.43B | 3.27B | 609M | 3.35B | 11.06B |
| totalCurrentAssets | 31.7B | 31.32B | 32.86B | 34.09B | 39.5B | 32.16B | 30.87B | 32.86B | 32.86B | 55B |
| propertyPlantEquipmentNet | 59.78B | 56.96B | 56.15B | 50.27B | 49.16B | 45.41B | 43.3B | 44.7B | 43.63B | 40.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -888M | -904M | - | -907M | - |
| longTermInvestments | 1.36B | 22M | 23M | 23M | 951M | 888M | 904M | 803M | 907M | 717M |
| taxAssets | - | - | - | - | - | 1M | 1M | - | 1M | - |
| otherNonCurrentAssets | 10.16B | 9.85B | 9.72B | 8.82B | 9.12B | 9.18B | 8.49B | 5.71B | 5.39B | 4.22B |
| totalNonCurrentAssets | 71.3B | 66.83B | 65.89B | 59.11B | 59.22B | 54.59B | 51.79B | 51.21B | 49.02B | 45.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103B | 98.14B | 98.75B | 93.2B | 98.72B | 86.75B | 82.66B | 84.07B | 81.88B | 100.53B |
| totalPayables | 12.16B | 9.56B | 8.29B | 7.73B | 6.51B | 9.32B | 6.08B | 8.37B | 9.27B | 6.51B |
| accountPayables | 11.91B | 9.4B | 6.96B | 7.54B | 6.51B | 9.32B | 6.08B | 8.37B | 7.23B | 6.51B |
| otherPayables | 249.3M | 161M | 1.33B | 192M | - | - | - | - | 2.04B | - |
| accruedExpenses | 1.06B | - | - | -192M | 2.22B | -268M | 1.55B | - | 811M | - |
| shortTermDebt | 93.36M | 6.55M | 2B | 1B | 4.14B | 725M | 6.79B | 9.52M | -2.43B | - |
| capitalLeaseObligationsCurrent | 94M | 117M | 123M | 136M | 176M | 121M | 147M | 156M | 146M | 122M |
| taxPayables | - | 161M | 24M | 192M | 229M | 718M | 169M | 137M | 262M | 5.1B |
| deferredRevenue | 478.73M | 19.26M | - | 373M | 553M | 268M | 199M | 430M | 389M | 5.1B |
| otherCurrentLiabilities | -991.88M | 620M | 1.66B | 564M | 1.15B | 1.08B | 689M | 333M | -590M | 5.52B |
| totalCurrentLiabilities | 12.9B | 10.3B | 12.08B | 9.8B | 14.76B | 11.51B | 15.46B | 9.29B | 10.03B | 12.34B |
| longTermDebt | - | - | - | - | - | - | 157M | - | 275M | 305M |
| capitalLeaseObligationsNonCurrent | 108.26M | 121M | 70M | 123M | 179M | 120M | 157M | 184M | 275M | 305M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.11B | 14.72B | 14.11B | 12.44B | 11.86B | 11.49B | 10.53B | 10.83B | 10.53B | 9.84B |
| otherNonCurrentLiabilities | 3.37B | 3.1B | 3.19B | 3.73B | 3.7B | 2.82B | 2.54B | 2.73B | 2.32B | 2.47B |
| totalNonCurrentLiabilities | 18.59B | 17.94B | 17.37B | 16.29B | 15.74B | 14.43B | 13.39B | 13.75B | 13.4B | 12.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.26M | 238M | 193M | 259M | 355M | 241M | 304M | 340M | 421M | 427M |
| totalLiabilities | 31.48B | 28.24B | 29.45B | 26.09B | 30.5B | 25.94B | 28.84B | 23.04B | 23.42B | 25.26B |
| treasuryStock | -683.34M | -582M | -557M | -588M | -599M | -588M | -618M | -614M | -557M | -520M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 52.07B | 50.27B | 49.57B | 48.12B | 48.77B | 42.98B | 38.61B | 44.45B | 42.7B | 56.2B |
| additionalPaidInCapital | 361.53M | 364M | 364M | 364M | 364M | 364M | 364M | 364M | 364M | 364M |
| 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 | 7.45B | 7.11B | 19.21B | 7.15B | 13.08B | 9.64B | 3.41B | 11.55B | 9.91B | 23.35B |
| depreciationAndAmortization | 3.08B | 3.07B | 3.06B | 2.65B | 2.72B | 2.29B | 2.52B | 2.5B | 2.61B | 2.44B |
| deferredIncomeTax | - | - | - | - | -1.06B | - | -4.09B | - | - | - |
| stockBasedCompensation | - | 111M | 70M | 85M | 76M | 31.5M | 57M | 59M | 66M | 46M |
| changeInWorkingCapital | - | - | 7.7B | - | -4.44B | - | -1.01B | - | 7M | - |
| accountsReceivables | - | - | 5.28B | - | -2.13B | - | 1.31B | - | 776M | - |
| inventory | - | - | 2.28B | - | -2.31B | - | -2.32B | - | -769M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 132M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.57B | 4.64B | -17.67B | 7.01B | 4.1B | 7.48B | 8.46B | 9.38B | 2.44B | 18.29B |
| netCashProvidedByOperatingActivities | 12.09B | 14.93B | 12.37B | 16.89B | 14.47B | 14.83B | 9.35B | 18.44B | 9.74B | 39.2B |
| investmentsInPropertyPlantAndEquipment | -5.42B | -4.57B | -4.67B | -5B | -4.86B | -5B | -5.57B | -5.52B | -3.2B | -3.05B |
| acquisitionsNet | 103.3M | 2.07M | -26M | 26M | 8M | 4M | 1M | 22M | 42M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -60M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37M | 63M | -13M | -790M | 2M | -1.26B | 11M | -841.5M | -29M |
| netCashProvidedByInvestingActivities | -5.32B | -4.54B | -4.64B | -4.99B | -4.86B | -5B | -5.57B | -5.49B | -3.16B | -3.11B |
| netDebtIssuance | - | -68M | -2.13B | - | 3.41B | -5.99B | 6.72B | - | - | - |
| longTermNetDebtIssuance | -1.99B | -68M | - | - | 3.41B | -5.99B | 6.72B | - | - | - |
| shortTermNetDebtIssuance | 1.99B | - | -2.13B | - | - | - | - | - | - | - |
| netStockIssuance | -197.65M | -111M | -130M | -111M | -66M | -91M | -52M | -128M | -136M | -84M |
| netCommonStockIssuance | -197.65M | -111M | -130M | -111M | -66M | -91M | -52M | -128M | -136M | -84M |
| commonStockIssuance | - | - | - | - | -101M | -76M | -71M | - | - | - |
| commonStockRepurchased | -197.65M | -111M | -130M | -111M | -132M | -91M | -104M | -128M | -136M | -84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.31B | -6.41B | -6.05B | -7.79B | -7.28B | -5.25B | -9.24B | -9.82B | -23.42B | -13.3B |
| commonDividendsPaid | -5.31B | -6.41B | 1.75B | -15.59B | -7.28B | -5.25B | -9.24B | -9.82B | -23.42B | -13.3B |
| preferredDividendsPaid | - | - | -7.79B | 7.79B | - | - | 4.62B | - | - | - |
| otherFinancingActivities | -1.81B | -3.99B | 14.74B | -19.21B | -2.43B | -1.71B | -7.62B | -3.14B | -7.35B | -4.28B |
| netCashProvidedByFinancingActivities | -7.32B | -10.58B | 6.43B | -27.11B | -6.36B | -13.04B | -5.58B | -13.09B | -30.91B | -17.66B |