Is Origin Energy Limited (OGFGF) a Buy, Sell, or Hold?
OTC : OGFGF
Origin Energy Limited — Financials
$7.28 USD
$0 (0.0%)
- Volume
- 73
- Average Volume
- 19
- Market Capitalization
- $12.54B
- P/E Ratio
- 17.66
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $9.07
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $1.18
OGFGF 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 | 17.12B | 15.98B | 16.38B | 14.38B | 11.88B | 12.93B | 14.63B | 14.6B | 13.65B | 11.92B |
| costOfRevenue | 13.84B | 12.85B | 14.49B | 13.39B | 10.26B | 10.73B | 12.13B | 11.67B | 11.1B | 8.96B |
| grossProfit | 3.28B | 3.12B | 1.89B | 996M | 1.62B | 2.2B | 2.5B | 2.93B | 2.55B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 961M | 969M | 812M | 693M | 643M | 743M | 745M | 767M | 685M | 816M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 961M | 969M | 812M | 693M | 643M | 743M | 745M | 767M | 685M | 816M |
| otherExpenses | 1.34B | 1.23B | 822M | 970M | 851M | 1.45B | 1.76B | 2.16B | 1.86B | 2.14B |
| operatingExpenses | 2.31B | 2.2B | 1.63B | 1.66B | 1.49B | 2.2B | 2.5B | 2.93B | 2.55B | 2.21B |
| costAndExpenses | 16.14B | 15.03B | 16.12B | 15.05B | 11.76B | 13.16B | 14.11B | 13.53B | 13.65B | 11.17B |
| netInterestIncome | -130M | -123M | -143M | -129M | -133M | -126M | -154M | -271M | -329M | -338M |
| interestIncome | 45M | 25M | 51M | 61M | 109M | 190M | 234M | 229M | 224M | 222M |
| interestExpense | 154M | 148M | 176M | 173M | 225M | 298M | 388M | 500M | 553M | 560M |
| depreciationAndAmortization | 565M | 521M | 536M | 453M | 548M | 511M | 422M | 381M | 347M | 603M |
| ebitda | 2.32B | 2.67B | 2.18B | -248M | -1.07B | 986M | 2.08B | 1.08B | -239M | 426M |
| ebit | 1.75B | 2.15B | 1.65B | -701M | -1.62B | 477M | 1.67B | 702M | -1.52B | -177M |
| nonOperatingIncomeExcludingInterest | -776M | -1.21B | -1.4B | 34M | 1.92B | 1.18B | 85M | 372M | 2.39B | 929M |
| operatingIncome | 974M | 943M | 254M | -667M | 125M | 1.65B | 1.75B | 1.07B | 868M | 752M |
| totalOtherIncomeExpensesNet | 622M | 1.06B | -100M | -1.3B | -2.14B | -1.47B | -473M | -872M | -2.94B | -1.49B |
| incomeBeforeTax | 1.6B | 2B | 1.48B | -874M | -1.85B | 179M | 1.28B | 202M | -2.08B | -737M |
| incomeTaxExpense | 116M | 606M | 420M | 551M | 443M | 93M | 64M | -81M | -26M | -133M |
| netIncomeFromContinuingOperations | 1.48B | 1.4B | 1.06B | -1.42B | -2.29B | 86M | 1.21B | 283M | -2.05B | -604M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 28M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -62M | -174M | -11M |
| netIncome | 1.48B | 1.4B | 1.06B | -1.43B | -2.29B | 83M | 1.21B | 218M | -2.23B | -589M |
| netIncomeDeductions | - | - | - | - | -10M | - | - | -62M | -174M | -319M |
| bottomLineNetIncome | 1.48B | 1.4B | 1.06B | -1.43B | -2.29B | 83M | 1.21B | 218M | -2.23B | -589M |
| eps | 0.86 | 0.81 | 0.61 | -0.81 | -1.3 | 0.05 | 0.69 | 0.12 | -1.27 | -0.37 |
| 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 | 161M | 625M | 463M | 620M | 472M | 1.24B | 1.55B | 150M | 117M | 146M |
| shortTermInvestments | 854M | 754M | 467M | 860M | 503M | 181M | 318M | 208M | 86M | 312M |
| cashAndShortTermInvestments | 1.02B | 1.38B | 930M | 1.48B | 975M | 1.42B | 1.86B | 358M | 203M | 458M |
| netReceivables | 3.22B | 2.97B | 2.32B | 3.42B | 2.05B | 1.69B | 1.96B | 2.18B | 1.92B | 1.94B |
| accountsReceivables | 935M | 1.04B | 867M | 769M | 602M | 618M | 735M | 888M | 728M | 632M |
| otherReceivables | 2.28B | 1.94B | 1.68B | 2.65B | 1.7B | 1.34B | 1.59B | 1.65B | 1.55B | 1.31B |
| inventory | 193M | 223M | 180M | 182M | 113M | 164M | 137M | 196M | 138M | 248M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 822M | 1.44B | 1.56B | 3.26B | 1.23B | 1.11B | 974M | 806M | 2.75B | 920M |
| totalCurrentAssets | 5.25B | 6.01B | 4.98B | 8.34B | 4.28B | 4.67B | 5.16B | 3.77B | 5.01B | 3.57B |
| propertyPlantEquipmentNet | 5.1B | 3.89B | 3.17B | 3.54B | 3.54B | 4.52B | 3.7B | 4.06B | 4.57B | 7.91B |
| goodwill | 2.11B | 2.09B | 1.96B | 1.96B | 4.82B | 4.82B | 4.82B | 4.82B | 4.83B | 4.83B |
| intangibleAssets | 443M | 448M | 529M | 558M | -444M | 602M | 563M | 508M | 498M | 539M |
| goodwillAndIntangibleAssets | 2.55B | 2.54B | 2.49B | 2.52B | 4.37B | 5.42B | 5.38B | 5.33B | 5.32B | 5.37B |
| longTermInvestments | 7.4B | 7.21B | 8.23B | 6.49B | 8.42B | 9.58B | 10.11B | 9.67B | 9.16B | 10.89B |
| taxAssets | - | - | -1.96B | 3.08B | 380M | 315M | 380M | 277M | 35M | 1.14B |
| otherNonCurrentAssets | 690M | 802M | 2.04B | 51M | 47M | 586M | 1.01B | 1.16B | 1.09B | 27M |
| totalNonCurrentAssets | 15.74B | 14.44B | 13.97B | 15.68B | 16.75B | 20.43B | 20.58B | 20.49B | 20.19B | 25.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.99B | 20.45B | 18.95B | 24.02B | 21.04B | 25.09B | 25.74B | 24.26B | 25.2B | 28.9B |
| totalPayables | 3.06B | 3.24B | 2.15B | 3.48B | 2.2B | 1.83B | 2B | 2.07B | 1.89B | 2.05B |
| accountPayables | 3.06B | 3.24B | 2.15B | 3.48B | 2.2B | 1.83B | 1.8B | 2.01B | 1.89B | 2.05B |
| otherPayables | - | - | - | - | - | - | 204M | 57M | - | - |
| accruedExpenses | 205.16M | 365M | 277M | 242M | 231M | 234M | 189M | 175M | 184M | 215M |
| shortTermDebt | - | - | 138M | 305M | 1.99B | 1.4B | 1.05B | 1.09B | 361M | 111M |
| capitalLeaseObligationsCurrent | 76M | 68M | 64M | 59M | 66M | 73M | 1M | 1M | 1M | 1M |
| taxPayables | - | 481M | 455M | 59M | - | - | 160M | 115M | 52M | 6M |
| deferredRevenue | - | - | 455M | 2.27B | 1.39B | 1.17B | 982M | 988M | 722M | 310M |
| otherCurrentLiabilities | 1.43B | 1.9B | 1.69B | 568M | 59M | -69M | 36M | 1.12B | 694M | 204M |
| totalCurrentLiabilities | 4.56B | 5.58B | 4.78B | 6.93B | 5.94B | 4.64B | 4.27B | 4.45B | 3.85B | 2.89B |
| longTermDebt | 4.34B | 2.87B | 2.63B | 2.66B | 2.83B | 5.18B | 6.86B | 6.67B | 8.46B | 9.5B |
| capitalLeaseObligationsNonCurrent | 428M | 443M | 481M | 476M | 397M | 441M | 6M | 6M | 7M | 8M |
| deferredRevenueNonCurrent | - | - | - | - | 1.76B | - | - | - | - | -21M |
| deferredTaxLiabilitiesNonCurrent | 180M | - | - | - | 283M | - | - | - | - | 110M |
| otherNonCurrentLiabilities | 1.56B | 2.08B | 2.16B | 3.94B | 15M | 2.13B | 1.46B | 1.31B | 1.46B | 1.86B |
| totalNonCurrentLiabilities | 6.51B | 5.39B | 5.26B | 7.07B | 5.28B | 7.76B | 8.33B | 7.98B | 9.93B | 11.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 504M | 511M | 545M | 535M | 463M | 514M | 7M | 7M | 8M | 9M |
| totalLiabilities | 11.07B | 10.96B | 10.04B | 14B | 11.22B | 12.39B | 12.59B | 12.43B | 13.78B | 14.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.84B | 6.91B | 6.91B | 6.88B | 7.14B | 7.14B | 7.12B | 7.15B | 7.15B | 7.15B |
| retainedEarnings | -1.3B | -1.83B | 498M | 11M | 2.13B | 4.82B | 4.92B | 4.02B | 3.81B | 6.5B |
| 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 | 973.88M | 1.4B | 1.06B | -1.43B | -2.28B | 83M | 1.21B | 280M | -2.05B | -302M |
| depreciationAndAmortization | 326.82M | 521M | 536M | 453M | 548M | 511M | 422M | 385M | 347M | 347M |
| deferredIncomeTax | - | - | -1.86B | -751M | -1.02B | -1.04B | -780M | - | - | - |
| stockBasedCompensation | - | 26M | 26M | 33M | 28M | 34M | 26M | 30M | 30M | 37M |
| changeInWorkingCapital | - | -901M | -1.39B | 585M | -36M | 438M | 279M | -383M | -433M | 25M |
| accountsReceivables | - | - | 745M | -1.05B | -398M | 217M | 207M | -321M | -487M | 8M |
| inventory | - | - | -11M | -68M | 50M | -26M | 58M | -66M | 52M | -11M |
| accountsPayables | - | - | -1.49B | 1.31B | 450M | -180M | -175M | 128M | 58M | 96M |
| otherWorkingCapital | - | -901M | -631M | 397M | -138M | 427M | 189M | -124M | -56M | -68M |
| otherNonCashItems | 425M | 71M | 2.68B | 3.91B | 3.62B | 835M | 23M | 1.8B | 4.18B | 1.66B |
| netCashProvidedByOperatingActivities | 425M | 1.11B | 1.05B | 2.8B | 860M | 856M | 1.18B | 1.29B | 1.29B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.4B | -608M | -475M | -336M | -171M | -375M | -208M | -325M | -419M | -691M |
| acquisitionsNet | -9M | -135M | -173M | -268M | - | -14M | -29M | 219M | 823M | 1.6B |
| purchasesOfInvestments | -217M | -709M | -205M | -392M | -161M | -151M | -35M | -84M | -516M | -10M |
| salesMaturitiesOfInvestments | - | - | 173M | 268M | - | 1.28B | 745M | 1.48B | 218M | 226M |
| otherInvestingActivities | 757M | 1.44B | 72M | 3.56B | 551M | 127M | 116M | 58M | 741M | -1.32B |
| netCashProvidedByInvestingActivities | -870M | -16M | -608M | 2.83B | 219M | 862M | 589M | 1.35B | 89M | -189M |
| netDebtIssuance | 1.36B | 100M | -215M | -1.93B | -1.12B | -1.25B | 154M | -1.98B | -956M | -2.69B |
| longTermNetDebtIssuance | 1.36B | 173M | -215M | -1.91B | -1.04B | -1.18B | 154M | -1.98B | -956M | -2.69B |
| shortTermNetDebtIssuance | - | -73M | - | -22M | -76M | -67M | - | - | - | - |
| netStockIssuance | -82M | -55M | -4M | -325M | -96M | -75M | -77M | - | - | - |
| netCommonStockIssuance | -82M | -55M | -4M | -325M | -96M | -75M | -77M | - | - | 2.5B |
| commonStockIssuance | - | - | - | - | - | - | 1.69B | - | - | 2.5B |
| commonStockRepurchased | -82M | -55M | -4M | -325M | -96M | -75M | -77M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -991M | -819M | -568M | -313M | -341M | -475M | -162M | - | -2M | -418M |
| commonDividendsPaid | -991M | -819M | -568M | -313M | -341M | -475M | -162M | -2M | -2M | -418M |
| preferredDividendsPaid | - | - | -8M | -1M | -2M | -3M | -3M | - | - | - |
| otherFinancingActivities | -305M | -179M | 74M | -648M | -392M | -317M | -432M | -493M | -415M | 1.88B |
| netCashProvidedByFinancingActivities | -19M | -953M | -579M | -3.22B | -1.95B | -2.12B | -520M | -2.65B | -1.37B | -1.22B |
| 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 | 7.92B | 8.4B | 8.8B | 8.15B | 7.93B | 7.68B | 8.7B | 7.98B | 6.4B | 6.03B |
| costOfRevenue | 6.87B | 7.66B | 6.88B | 7.44B | 6.89B | 6.97B | 8.86B | 7.96B | 6.46B | 5.87B |
| grossProfit | 1.05B | 732M | 1.92B | 709M | 1.04B | 709M | -167M | 17M | -55M | 158M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 379.85M | 396M | 591M | 470M | 326M | 365M | 319M | 346M | 311M | 267M |
| otherExpenses | 70.97M | - | -69.29M | 6M | -129M | -257M | -205M | -58M | 186M | 109M |
| operatingExpenses | 450.82M | 396M | 591M | 476M | 197M | 108M | 114M | 304M | 380M | 333M |
| costAndExpenses | 7.33B | 8.06B | 7.47B | 7.92B | 7.08B | 7.08B | 8.98B | 8.27B | 6.58B | 6.03B |
| netInterestIncome | -60.98M | -66M | -56M | -55M | -55M | -66M | -59M | -61M | -64M | -64M |
| interestIncome | 11M | 17M | 17.32M | 20M | 26M | 23M | 28M | 23M | 38M | 48M |
| interestExpense | 71.97M | 83M | 56M | 75M | 81M | 89M | 87M | 84M | 102M | 112M |
| depreciationAndAmortization | 271.89M | 257M | 229M | 273M | 261M | 272M | 270M | 239M | 214M | 269M |
| ebitda | 870.66M | 498M | 1.08B | 506M | 1.24B | 873M | -11M | -48M | 34M | 269M |
| ebit | 598.76M | 241M | 853M | 218M | 977M | 542M | -285M | -381M | -168M | -6M |
| nonOperatingIncomeExcludingInterest | - | 95M | 479M | -41M | -132M | 468M | -478M | 1.11B | 69M | 1.98B |
| operatingIncome | 598.76M | 336M | 1.33B | 233M | 845M | 601M | -281M | -287M | -180M | 381M |
| totalOtherIncomeExpensesNet | 113.96M | 117M | -189M | 452M | 473M | 211M | 944M | -1.29B | -171M | -2.15B |
| incomeBeforeTax | 712.72M | 453M | 1.14B | 685M | 1.32B | 812M | 663M | -1.48B | -351M | -1.77B |
| incomeTaxExpense | 155.94M | -10M | 126M | 283M | 323M | 156M | 264M | 346M | 205M | 372M |
| netIncomeFromContinuingOperations | 556.78M | 463M | 1.02B | 402M | 995M | 656M | 399M | -1.3B | -131M | -2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 556.78M | 464M | 1.02B | 402M | 995M | 656M | 399M | -1.3B | -131M | -2.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 556.78M | 464M | 1.02B | 402M | 995M | 656M | 399M | -1.3B | -131M | -2.3B |
| eps | 0.33 | 0.27 | 0.59 | 0.23 | 0.58 | 0.38 | 0.23 | -0.74 | -0.07 | -1.31 |
| 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 | 238.91M | 161M | 895M | 625M | 162M | 620M | 678M | 620M | 214M | 472M |
| shortTermInvestments | 612.76M | 854M | 465.24M | 754M | 936M | 860M | 689M | 860M | 634M | 503M |
| cashAndShortTermInvestments | 851.67M | 1.02B | 895M | 1.38B | 1.1B | 1.48B | 1.37B | 1.48B | 848M | 975M |
| netReceivables | 2.69B | 3.22B | 2.72B | 2.97B | 2.69B | 2.32B | 2.34B | 3.42B | 2.01B | 2.05B |
| accountsReceivables | 2.5B | 935M | 2.72B | 1.04B | 2.69B | 867M | 2.34B | 769M | 2.01B | 602M |
| otherReceivables | 193.92M | 2.28B | 84.14M | 1.94B | - | 1.68B | - | 2.65B | - | 1.7B |
| inventory | 221.91M | 193M | 240M | 223M | 223M | 182M | 391M | 182M | 135M | 113M |
| prepaids | - | - | - | - | - | 3.36B | - | - | - | - |
| otherCurrentAssets | 652.74M | 822M | 1.5B | 1.44B | 1.36B | 1.56B | 2.2B | 3.26B | 3.55B | 1.23B |
| totalCurrentAssets | 4.42B | 5.25B | 5.36B | 6.01B | 5.25B | 8.34B | 6.3B | 8.34B | 6.47B | 4.28B |
| propertyPlantEquipmentNet | 5.47B | 5.1B | 4.56B | 3.89B | 3.38B | 3.54B | 3.19B | 3.26B | 3.3B | 3.54B |
| goodwill | - | 2.11B | - | 2.09B | - | 1.96B | - | 1.96B | - | 4.82B |
| intangibleAssets | 2.55B | 443M | 2.55B | 448M | 2.6B | 558M | 2.48B | 558M | 4.64B | -444M |
| goodwillAndIntangibleAssets | 2.55B | 2.55B | 2.55B | 2.54B | 2.6B | 2.52B | 2.48B | 2.52B | 4.64B | 4.37B |
| longTermInvestments | 7.62B | 7.4B | 7.52B | 7.21B | 7.71B | 6.49B | 8.45B | 9.56B | 7.51B | 8.42B |
| taxAssets | - | - | - | - | - | 3.08B | - | -1.96B | - | 380M |
| otherNonCurrentAssets | 41.98M | 690M | 832M | 802M | 52M | 51M | 66M | 2.3B | 330M | 47M |
| totalNonCurrentAssets | 15.68B | 15.74B | 15.46B | 14.44B | 13.74B | 15.68B | 14.19B | 15.68B | 15.78B | 16.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.09B | 20.99B | 20.82B | 20.45B | 18.99B | 24.02B | 20.49B | 24.02B | 22.25B | 21.04B |
| totalPayables | 2.35B | 3.06B | 2.83B | 3.24B | 2.1B | 2.15B | 2.14B | 3.48B | 1.76B | 2.2B |
| accountPayables | 2.35B | 3.06B | 2.83B | 3.24B | 2.1B | 2.15B | 2.14B | 3.48B | 1.76B | 2.2B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 237.91M | 205.16M | 244M | 365M | 228M | 277M | 196M | 242M | 191M | 231M |
| shortTermDebt | 76.97M | - | - | - | - | 138M | 362M | 305M | -16M | 1.99B |
| capitalLeaseObligationsCurrent | - | 76M | 75M | 68M | 66M | 64M | 55M | 59M | 58M | 66M |
| taxPayables | - | - | - | 481M | 383M | 455M | 83M | 59M | 16M | - |
| deferredRevenue | - | - | - | - | 383M | 2.27B | 83M | 59M | 16M | 1.39B |
| otherCurrentLiabilities | 1.09B | 1.43B | 1.24B | 1.9B | 2.18B | 4.3B | 2.82B | 2.78B | 1.94B | 59M |
| totalCurrentLiabilities | 3.76B | 4.56B | 4.39B | 5.58B | 4.58B | 6.93B | 5.66B | 6.93B | 3.96B | 5.94B |
| longTermDebt | 4.64B | 4.34B | 3.63B | 2.87B | 2.75B | 2.63B | 2.97B | 2.66B | 4.8B | 2.83B |
| capitalLeaseObligationsNonCurrent | - | 428M | 443M | 443M | 459M | 481M | 458M | 476M | 437M | 397M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.76B |
| deferredTaxLiabilitiesNonCurrent | 180.93M | 180M | - | - | - | 856M | - | - | - | 283M |
| otherNonCurrentLiabilities | 1.78B | 1.56B | 2.02B | 2.08B | 1.96B | 3.96B | 2.72B | 3.94B | 3B | 15M |
| totalNonCurrentLiabilities | 6.61B | 6.51B | 6.09B | 5.39B | 5.18B | 7.07B | 6.15B | 7.07B | 8.24B | 5.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 504M | 518M | 511M | 525M | 545M | 513M | 535M | 495M | 463M |
| totalLiabilities | 10.36B | 11.07B | 10.48B | 10.96B | 9.75B | 14B | 11.81B | 14B | 12.2B | 11.22B |
| treasuryStock | -13.99M | - | -76M | - | -1M | - | -8M | - | -1M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.91B | 6.84B | 6.91B | 6.91B | 6.91B | 6.88B | 6.9B | 6.88B | 7.16B | 7.14B |
| retainedEarnings | -742.71M | -1.3B | 1.62B | -1.83B | -1.34B | 11M | 126M | 11M | 1.54B | 2.13B |
| 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 | 556.78M | 464M | 1.02B | 402M | 995M | 656M | 399M | -1.3B | -131M | -2.3B |
| depreciationAndAmortization | 271.89M | 257M | 229M | 267M | 261M | 272M | 270M | 239M | 214M | 269M |
| deferredIncomeTax | - | - | - | - | - | -924M | - | 65.5M | - | -378M |
| stockBasedCompensation | - | - | - | 26M | - | 13M | - | 16.5M | - | 14M |
| changeInWorkingCapital | - | - | - | -901M | - | 51.5M | - | -361.5M | - | -243M |
| accountsReceivables | - | - | - | -665M | - | 372.5M | - | -526M | - | -199M |
| inventory | - | - | - | -40M | - | -5.5M | - | -34M | - | 25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -196M | - | -315.5M | - | 198.5M | - | -69M |
| otherNonCashItems | 274.89M | -55M | -1.41B | 1.53B | -345M | 714M | -176M | 4.52B | 162M | 2.88B |
| netCashProvidedByOperatingActivities | 1.1B | 666M | -168M | 1.33B | 389M | 1.1B | -47M | 2.98B | -183M | 305M |
| investmentsInPropertyPlantAndEquipment | -488.81M | -584M | -852M | -322M | -302M | -206M | -269M | -121M | -215M | -167M |
| acquisitionsNet | - | 9M | -9M | -675M | - | 163M | -163M | 220M | -220M | -60M |
| purchasesOfInvestments | -17.99M | -192M | -21.03M | -371.3M | -152M | -195M | -10M | -385M | -7M | -113M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7M | -1M | 567M | 702M | 64M | 2M | 70M | 597M | 521M | 400M |
| netCashProvidedByInvestingActivities | -499.8M | -768M | -294M | -295M | -390M | -236M | -372M | 311M | 79M | 60M |
| netDebtIssuance | -96.96M | 685M | 638M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 638M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -96.96M | 685M | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.99M | - | -82M | -55M | - | -2M | - | -150.5M | -12M | -29M |
| netCommonStockIssuance | -33.99M | - | -82M | -55M | - | -2M | - | -150.5M | -12M | -29M |
| commonStockIssuance | - | - | - | - | - | -49M | - | -37M | -53M | -52M |
| commonStockRepurchased | -33.99M | - | -82M | -55M | - | -4M | - | -301M | -24M | -58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -481.81M | -517M | -474M | -474M | -345M | -284M | -284M | -202M | -111M | -187M |
| commonDividendsPaid | -481.81M | -517M | -474M | -474M | -172.5M | -142M | -142M | -101M | -55.5M | -93.5M |
| preferredDividendsPaid | - | - | - | - | -172.5M | -142M | - | -101M | -55.5M | -93.5M |
| otherFinancingActivities | 86.97M | -185M | 35M | -36M | 151M | -289.5M | 357M | -1.13B | -6M | -18M |
| netCashProvidedByFinancingActivities | -525.79M | -17M | 117M | -565M | -320M | -1.08B | 498M | -2.89B | -154M | -368M |