Is JSE Limited (JSEJF) a Buy, Sell, or Hold?
OTC : JSEJF
JSE Limited — Financials
$8.9 USD
$0 (0.0%)
- Volume
- 35
- Average Volume
- 22
- Market Capitalization
- $711.19M
- P/E Ratio
- 10.59
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $11.13
- Year Low
- $5.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $136.16
JSEJF 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 | 3.4B | 2.97B | 2.82B | 2.65B | 2.52B | 2.45B | 2.19B | 2.2B | 2.23B | 2.34B |
| costOfRevenue | 4.58B | 1.43B | 1.19B | 1.1B | 1.05B | 1.01B | 881.89M | 801.6M | 835.74M | 824.23M |
| grossProfit | -1.18B | 1.54B | 1.63B | 1.55B | 1.47B | 1.44B | 1.31B | 1.4B | 1.39B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | 344.75M | 336.52M | 319.6M | 284.89M | 240.7M | 252.8M | 282.66M |
| generalAndAdministrativeExpenses | 95.35M | 93.88M | 74.98M | 87.09M | 21.76M | 19.92M | 9.92M | 11.07M | 23.54M | - |
| sellingAndMarketingExpenses | 43.05M | 35.35M | 50.98M | 41.96M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.4M | 129.23M | 125.96M | 129.06M | 21.76M | 19.92M | 9.92M | 11.07M | 23.54M | 625.88M |
| otherExpenses | 1.77B | 412.08M | 561.41M | 183.75M | 367.97M | 367.41M | 364.6M | 50.81M | 44.77M | 46.4M |
| operatingExpenses | 1.91B | 541.31M | 687.37M | 657.55M | 726.24M | 706.93M | 659.42M | 545.87M | 512.55M | 585.91M |
| costAndExpenses | 6.49B | 1.97B | 1.89B | 1.76B | 1.72B | 1.64B | 1.54B | 1.35B | 1.35B | 1.41B |
| netInterestIncome | 4.53B | 328.46M | 297.12M | 203.36M | 145.68M | 199.83M | 213.08M | 239.22M | 40.78M | 213.79M |
| interestIncome | 4.6B | 4.78B | 4.78B | 3.39B | 2B | 2.43B | 2.96B | 2.82B | 3.25B | 3.25B |
| interestExpense | 70.45M | 4.45B | 4.48B | 3.19B | 1.85B | 2.23B | 2.75B | 2.59B | 3.01B | 3.04B |
| depreciationAndAmortization | 170.55M | 189.56M | 207.42M | 273.39M | 257.69M | 249.17M | 68.94M | 58.23M | 52.55M | 47.43M |
| ebitda | 1.68B | 5.89B | 6B | 4.48B | 3.1B | 3.55B | 760.93M | 964.23M | 993.65M | 1.04B |
| ebit | 1.51B | 5.7B | 5.79B | 4.21B | 2.85B | 3.3B | 691.99M | 906M | 941.1M | 988.81M |
| nonOperatingIncomeExcludingInterest | -4.6B | -4.7B | -4.86B | 101.97M | -2.05B | -2.49B | -4.59M | 26.37M | -32.16M | -13.76M |
| operatingIncome | -3.09B | 1B | 933.39M | 894.37M | 797.71M | 810.64M | 687.39M | 932.37M | 884.31M | 975.06M |
| totalOtherIncomeExpensesNet | 4.53B | 250.82M | 207.61M | 142.47M | 197.27M | 254.18M | 260.76M | 295.13M | 242.96M | 272.86M |
| incomeBeforeTax | 1.44B | 1.25B | 1.14B | 1.04B | 994.99M | 1.06B | 948.16M | 1.23B | 1.15B | 1.25B |
| incomeTaxExpense | 378.67M | 333.38M | 310.02M | 288.28M | 271.81M | 283.33M | 248.18M | 323.22M | 316.4M | 328.21M |
| netIncomeFromContinuingOperations | 1.06B | 917.75M | 830.98M | 748.56M | 723.18M | 781.48M | 699.98M | 904.28M | 860M | 919.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.84M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.87M | -700K | -24.49M | - |
| netIncome | 1.06B | 917.75M | 830.98M | 748.56M | 722.44M | 778.39M | 695.11M | 903.58M | 835.51M | 919.7M |
| netIncomeDeductions | - | - | - | - | - | - | -4.87M | -700K | -24.49M | - |
| bottomLineNetIncome | 1.06B | 917.75M | 830.98M | 748.56M | 722.44M | 781.23M | 699.98M | 904.28M | 860M | 919.7M |
| eps | 13.22 | 11.29 | 10.19 | 9.11 | 8.74 | 9.37 | 8.15 | 10.47 | 9.73 | 10.75 |
| 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 | 3.15B | 2.2B | 2.3B | 2.22B | 2.39B | 2.46B | 2.58B | 2.57B | 2.38B | 2.09B |
| shortTermInvestments | - | - | - | 10.23M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15B | 2.2B | 2.3B | 2.23B | 2.39B | 2.46B | 2.58B | 2.57B | 2.38B | 2.09B |
| netReceivables | 717.05M | 674.33M | 705.52M | 659.2M | 477.84M | 328.6M | 419.72M | 394.94M | 429.31M | 485.03M |
| accountsReceivables | 292.85M | 273.56M | 705.52M | 659.2M | 477.84M | 328.6M | 218.07M | 169.99M | 224.58M | 199.44M |
| otherReceivables | 424.2M | 400.77M | - | - | - | - | - | - | - | - |
| inventory | - | - | 54.63B | -10.23M | 56.2B | 46.96B | - | - | - | - |
| prepaids | - | 111.38M | 93.53M | 95.27M | 69.1M | 80.17M | 66.52M | 66.04M | 37.83M | 52.67M |
| otherCurrentAssets | -4.86M | 50.03B | -93.53M | 56.37B | -69.1M | -75.49M | 35.45B | 37.49B | 34.53B | 42.08B |
| totalCurrentAssets | 3.86B | 53.02B | 57.64B | 59.34B | 59.07B | 49.75B | 38.51B | 40.52B | 37.37B | 44.71B |
| propertyPlantEquipmentNet | 298.84M | 341.06M | 233.49M | 263.57M | 313.57M | 317.38M | 396.1M | 219.63M | 186.73M | 173.05M |
| goodwill | 215.5M | 215.5M | 215.5M | 215.5M | 215.5M | 215.5M | 82.99M | 82.99M | 82.99M | 107.55M |
| intangibleAssets | 462.64M | 458.17M | 459.36M | 480.7M | 511M | 605.15M | 510.35M | 435.49M | 403.82M | 344.49M |
| goodwillAndIntangibleAssets | 678.14M | 673.68M | 674.86M | 696.2M | 726.51M | 820.66M | 593.33M | 518.47M | 486.81M | 452.04M |
| longTermInvestments | 1.63B | 1.62B | 1.21B | 968.58M | 857.5M | 697.21M | 656.74M | 598.51M | 549.22M | 516.62M |
| taxAssets | 37.71M | 25.14M | 34.02M | 53.24M | 69.08M | 35.52M | 69.46M | 66.65M | 67.91M | 77.58M |
| otherNonCurrentAssets | 60.58B | 2000 | -1000 | 10.24M | -1000 | -1000 | -1000 | -1000 | 25.15M | 25.1M |
| totalNonCurrentAssets | 63.22B | 2.66B | 2.15B | 1.99B | 1.97B | 1.87B | 1.72B | 1.4B | 1.32B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.09B | 55.68B | 59.79B | 61.34B | 61.04B | 51.62B | 40.23B | 41.92B | 38.69B | 45.96B |
| totalPayables | 626.3M | 599.78M | 246.87M | 188.97M | 195.96M | 164.3M | 262.11M | 138.02M | 157.45M | 154.39M |
| accountPayables | 254.2M | 222.43M | 246.87M | 188.97M | 195.96M | 164.3M | 262.11M | 138.02M | 157.45M | 154.39M |
| otherPayables | 372.1M | 377.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 537.47M | 566.21M | 489.52M | 313.77M | 271.02M | 328.29M | 354.34M | 353.86M | 430.12M |
| shortTermDebt | 23.33M | - | - | -911.52M | -725.97M | -677.64M | -732.88M | - | - | - |
| capitalLeaseObligationsCurrent | 23.49M | 24.46M | 68.77M | 59.08M | 56.05M | 40.88M | 36.47M | - | - | - |
| taxPayables | - | 27.64M | 4.05M | 18.04M | 9.09M | 3.48M | - | 25000 | 9.29M | - |
| deferredRevenue | - | - | 580.68M | 911.52M | 725.97M | 677.64M | 732.88M | - | - | - |
| otherCurrentLiabilities | -649.79M | 50.12B | 53.83B | 56.23B | 55.99B | 46.72B | 35.31B | 37.33B | 34.41B | 41.97B |
| totalCurrentLiabilities | 23.33M | 50.74B | 55.29B | 56.97B | 56.56B | 47.2B | 35.94B | 37.82B | 34.92B | 42.55B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160.23M | 184.46M | 55.71M | 131.2M | 196.66M | 252.94M | 293.1M | 106.84M | 104.08M | 97.29M |
| deferredRevenueNonCurrent | 33.48M | 30.86M | 24.47M | 21.47M | 22.65M | 13.4M | 6.8M | 1.96M | 8.08M | 12.19M |
| deferredTaxLiabilitiesNonCurrent | 23.63M | 26.25M | 28.61M | 31.02M | 34.67M | 5.95M | 3.88M | 22.3M | 16.09M | 17.77M |
| otherNonCurrentLiabilities | 61.82B | 7.79M | 7.21M | 7.26M | 4.04M | 1.55M | 13.73M | 26.22M | 35.36M | 40.1M |
| totalNonCurrentLiabilities | 62.03B | 249.37M | 116.01M | 190.94M | 258M | 273.84M | 317.51M | 133.06M | 139.44M | 137.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.72M | 208.92M | 124.48M | 190.27M | 252.71M | 293.82M | 329.57M | 106.84M | 104.08M | 97.29M |
| totalLiabilities | 62.06B | 50.99B | 55.4B | 57.16B | 56.82B | 47.47B | 36.26B | 37.96B | 35.06B | 42.69B |
| treasuryStock | - | - | -352.94M | -306.02M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -232.56M | -182.47M | 2.97M | 2.97M | -67.74M | -32.51M | - | - | 11.61M | 26.69M |
| retainedEarnings | 4.26B | 3.93B | 3.71B | 3.54B | 3.53B | 3.47B | 3.44B | 3.48B | 3.1B | 2.77B |
| additionalPaidInCapital | - | - | 184.35M | 184.35M | - | - | - | - | - | - |
| 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 | 1.06B | 1.25B | 1.14B | 1.04B | 994.99M | 1.06B | 695.11M | 1.23B | 1.15B | 919.7M |
| depreciationAndAmortization | 170.55M | 189.56M | 207.42M | 273.39M | 257.69M | 249.17M | 201.84M | 109.57M | 108.84M | 47.43M |
| deferredIncomeTax | - | - | - | -5.86M | -85.63M | -56.1M | -154.51M | -315.56M | -182.73M | - |
| stockBasedCompensation | - | 36.6M | 19.96M | 13.95M | 22.53M | 22.3M | 44.9M | 28.68M | 39M | 30.8M |
| changeInWorkingCapital | -79.38M | -53.62M | 51.36M | -138.04M | -126.65M | -74.75M | 65.57M | 99.88M | 83.79M | 9.82M |
| accountsReceivables | -78.32M | -10.21M | -9.1M | -42.5M | -69.7M | 11.18M | -48.6M | 1.76M | -20.87M | 9.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.06M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -43.41M | 60.46M | -95.55M | -56.94M | -85.93M | 114.17M | - | - | - |
| otherNonCashItems | 90.14M | -329.24M | -308.61M | -202.54M | -145.68M | -199.83M | 27.54M | -239.2M | -415.74M | -31.65M |
| netCashProvidedByOperatingActivities | 1.24B | 1.09B | 1.11B | 977.75M | 917.25M | 1B | 880.44M | 913.21M | 976.52M | 976.1M |
| investmentsInPropertyPlantAndEquipment | -138.32M | -50.63M | -78.15M | -193.11M | -165.28M | -206.91M | -105.1M | -174.21M | -181.9M | -200.57M |
| acquisitionsNet | - | - | - | 134.59M | 65.64M | -141.11M | 72.34M | 83.01M | - | - |
| purchasesOfInvestments | -191.06M | -561.26M | -466.78M | -185.08M | -104.25M | -15.98M | -26.92M | -22.91M | -30.2M | -80.65M |
| salesMaturitiesOfInvestments | 256.22M | 242.6M | 357.57M | 32.85M | 20.4M | 16.9M | 22.84M | 24.52M | 30.3M | 77.41M |
| otherInvestingActivities | 16.55 | -65.35M | -68.53M | -94.29M | -22.4M | 27.28M | -47.2M | -63.95M | -90.84M | -122.34M |
| netCashProvidedByInvestingActivities | -73.16M | -434.65M | -255.89M | -305.04M | -205.89M | -319.82M | -84.03M | -153.53M | -156.68M | -180.55M |
| netDebtIssuance | - | -68.56M | -65.79M | -62.44M | -41.11M | -40.41M | - | - | - | - |
| longTermNetDebtIssuance | - | -68.56M | -65.79M | -62.44M | -41.11M | -40.41M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -68.3M | -32.65M | -70.38M | -63.79M | -60.31M | -43.98M | -31.3M | -56.88M | -50.71M | -65.74M |
| netCommonStockIssuance | -68.3M | -32.65M | -70.38M | -63.79M | -60.31M | -43.98M | -31.3M | -56.88M | -50.71M | -65.74M |
| commonStockIssuance | 39.91M | 95.15M | 9.3M | 9.27M | 10.57M | 7.04M | 36.85M | - | - | - |
| commonStockRepurchased | -108.21M | -127.8M | -79.68M | -73.06M | -70.88M | -51.01M | -68.15M | -56.88M | -50.71M | -65.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -688.95M | -659.84M | -646.02M | -719.62M | -612.78M | -710.73M | -728.14M | -525M | -486.46M | -542.66M |
| commonDividendsPaid | - | -659.84M | -646.02M | -719.62M | -612.78M | -710.73M | -728.14M | -525M | -486.46M | -542.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.94M | -68.56M | -65.79M | -62.44M | -75.45M | - | -28.84M | - | - | - |
| netCashProvidedByFinancingActivities | -785.2M | -761.05M | -782.2M | -845.84M | -789.65M | -795.11M | -788.28M | -581.88M | -537.16M | -608.4M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.09B | 4.09B | 1.65B | 1.5B | 1.48B | 1.38B | 1.44B | 1.3B | 1.37B | 1.33B |
| costOfRevenue | 2.29B | 2.44B | 120.71M | -3.26B | 4.69B | 302.99M | 506M | 292.11M | 497.09M | 405.22M |
| grossProfit | 1.79B | -2.83B | 1.65B | 4.76B | -3.22B | 1.4B | 933.22M | 1.01B | 871.96M | 921.61M |
| researchAndDevelopmentExpenses | - | - | 235.38M | - | 208.15M | 208.41M | 2.34B | 2.03B | 1.32B | 1.09B |
| generalAndAdministrativeExpenses | - | -316M | 411.34M | 93.88M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 23.62M | 19.43M | 35.35M | 16.33M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -292.38M | 430.78M | 500.84M | -1.79B | 441.77M | 97.95M | 146.16M | 124.03M | 125.16M |
| otherExpenses | 1B | 1.33B | 346.2M | 568.58M | -208.15M | 318.21M | - | - | - | - |
| operatingExpenses | 1B | 1.04B | 1.01B | 1.07B | -1.79B | 968.39M | 835.28M | 865.87M | 747.92M | 1.21B |
| costAndExpenses | 3.3B | 3.48B | 1.01B | 1.05B | 922.81M | 1.08B | 933.22M | 1.01B | 621.12M | 530.37M |
| netInterestIncome | 2.27B | 2.41B | 159.84M | 164.49M | 163.97M | 161.98M | 7.15M | 6.73M | 5.4M | 4.87M |
| interestIncome | 2.31B | 2.45B | 159.84M | 4.56B | 214.86M | 2.59B | 2.34B | 2.03B | 1.32B | 405.22M |
| interestExpense | 46.11M | 46.99M | 1.32M | 4.45B | 311.33K | 2.42B | 2.2B | 1.92B | 1.23B | 63.55M |
| depreciationAndAmortization | 80.69M | 84.31M | 71.88M | 86.88M | 102.68M | 107.61M | 97.95M | 146.16M | 584.85M | 484.24M |
| ebitda | 1.01B | 818.98M | 648.67M | 5.3B | 594.77M | 414.46M | 603.95M | 438.27M | 621.12M | 530.37M |
| ebit | 924.52M | 734.67M | 576.79M | 5.21B | 492.09M | 306.85M | 27.05M | 17.36M | 30.6M | 25.52M |
| nonOperatingIncomeExcludingInterest | -133.48M | -4.66B | 61.15M | -5.3B | 600.12M | 61.42M | - | - | - | - |
| operatingIncome | 791.04M | -3.73B | 637.94M | -91.9M | 1.09B | 368.27M | 506M | 292.11M | 442.47M | 372.6M |
| totalOtherIncomeExpensesNet | 87.37M | 4.41B | 121.6M | 667.94M | -417.12M | 102.98M | 128.03M | 107.88M | 87.76M | 79.02M |
| incomeBeforeTax | 878.41M | 682.53M | 759.54M | 576.04M | 675.09M | 471.25M | 634.03M | 399.99M | 37.65M | 32.07M |
| incomeTaxExpense | 235.98M | 176.94M | 201.73M | 150.98M | 182.4M | 133.06M | 175.14M | 115.95M | 10.41M | 8.61M |
| netIncomeFromContinuingOperations | 642.43M | 505.59M | 557.81M | 425.06M | 492.69M | 338.19M | 24.53M | 16.88M | 25.59M | 21.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16.26 | - | - | - | - | - | 1.54M | 818.82K | -20.57M | -16.67M |
| netIncome | 642.43M | 505.59M | 557.81M | 425.06M | 492.69M | 338.19M | 487.72M | 297.82M | 81.53M | 82.73M |
| netIncomeDeductions | - | - | - | -438.89M | 438.89M | - | - | - | -22.22M | -18.25M |
| bottomLineNetIncome | 642.43M | 505.59M | 557.81M | 863.95M | 53.8M | 338.19M | 26.07M | 17.7M | 27.24M | 23.46M |
| eps | 7.97 | 6.35 | 6.87 | 10.64 | 0.65 | 4.06 | 5.91 | 3.62 | 0.99 | 1 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48B | 3.15B | 2.06B | 2.2B | 1.81B | 2.3B | 1.89B | 2.22B | 2.05B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | 10.23M | 9.95M | - |
| cashAndShortTermInvestments | 2.48B | 3.15B | 2.06B | 2.2B | 1.81B | 2.3B | 1.89B | 2.23B | 2.06B | 2.39B |
| netReceivables | 1.01B | 717.05M | 847.32M | 674.33M | 958.77M | 705.52M | 904.01M | 659.2M | 661M | 477.84M |
| accountsReceivables | - | 292.85M | 847.32M | 273.56M | 958.77M | 705.52M | 904.01M | 307.22M | 661M | 286.88M |
| otherReceivables | - | 424.2M | - | 400.77M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 54.63B | - | -10.23M | - | - |
| prepaids | - | - | - | 111.38M | - | 93.53M | - | 95.27M | - | 69.1M |
| otherCurrentAssets | - | -4.86M | 51.63B | 50.03B | 50.28B | -93.53M | 57.09B | 56.36B | 61.64B | 56.13B |
| totalCurrentAssets | 3.49B | 3.86B | 54.53B | 53.02B | 53.05B | 57.64B | 59.88B | 59.34B | 64.36B | 59.07B |
| propertyPlantEquipmentNet | 293.67M | 298.84M | 302.71M | 341.06M | 185.47M | 233.49M | 212.49M | 263.57M | 285.91M | 313.57M |
| goodwill | - | 215.5M | 216M | 215.5M | - | 215.5M | - | 215.5M | 215.5M | 215.5M |
| intangibleAssets | 698.95M | 462.64M | 650.45M | 458.17M | 648.39M | 459.36M | 678.12M | 480.7M | 522.8M | 511M |
| goodwillAndIntangibleAssets | 698.95M | 678.14M | 650.45M | 673.68M | 648.39M | 674.86M | 678.12M | 696.2M | 738.3M | 726.51M |
| longTermInvestments | 1.68B | 1.63B | 1.42B | 1.62B | 1.41B | 1.21B | 1.15B | 968.58M | 781.55M | 857.5M |
| taxAssets | 29.49M | 37.71M | 28.78M | 25.14M | 18.25M | 34.02M | 39.8M | 53.24M | 63.69M | 69.08M |
| otherNonCurrentAssets | 60.49B | 60.58B | 28.78M | 2000 | 18.25M | -1000 | 1.15B | 10.24M | 9.95M | -1000 |
| totalNonCurrentAssets | 63.19B | 63.22B | 2.4B | 2.66B | 2.26B | 2.15B | 2.08B | 1.99B | 1.88B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.68B | 67.09B | 56.93B | 55.68B | 55.32B | 59.79B | 61.96B | 61.34B | 66.24B | 61.04B |
| totalPayables | - | 626.3M | 642.86M | 599.78M | 768.16M | 246.87M | 640.82M | 188.97M | 499.7M | 195.96M |
| accountPayables | - | 254.2M | 642.86M | 222.43M | 768.16M | 246.87M | 640.82M | 188.97M | 499.7M | 195.96M |
| otherPayables | - | 372.1M | - | 377.35M | - | - | - | - | - | - |
| accruedExpenses | - | - | 71.01M | 537.47M | 68.28M | 566.21M | 60.75M | 489.52M | 52.72M | 313.77M |
| shortTermDebt | 25.66M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 23.49M | 21.01M | 24.46M | 81.38M | 68.77M | 64.54M | 59.08M | 58.78M | 56.05M |
| taxPayables | - | - | - | 27.64M | 8.59M | 4.05M | 11.17M | 18.04M | 21.21M | 9.09M |
| deferredRevenue | - | - | - | - | - | 580.68M | 474.22M | 911.52M | 475.84M | 725.97M |
| otherCurrentLiabilities | - | -626.46M | 51.54B | 50.12B | 50.19B | 53.83B | 56.53B | 55.32B | 61.08B | 55.27B |
| totalCurrentLiabilities | 25.66M | 23.33M | 52.28B | 50.74B | 51.11B | 55.29B | 57.77B | 56.97B | 62.17B | 56.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142M | 160.23M | 168.74M | 184.46M | 14.48M | 55.71M | 94.68M | 131.2M | 167.41M | 196.66M |
| deferredRevenueNonCurrent | 35.88M | 33.48M | - | 30.86M | - | 24.47M | - | 21.47M | - | 22.65M |
| deferredTaxLiabilitiesNonCurrent | 22.26M | 23.63M | - | 26.25M | - | 28.61M | - | 31.02M | - | 34.67M |
| otherNonCurrentLiabilities | 61.86B | 61.82B | 57.65M | 7.79M | 55.25M | 7.21M | 55.97M | 7.26M | 60.32M | 4.04M |
| totalNonCurrentLiabilities | 62.07B | 62.03B | 226.39M | 249.37M | 69.73M | 116.01M | 150.65M | 190.94M | 227.73M | 258M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142M | 183.72M | 189.75M | 208.92M | 95.86M | 124.48M | 159.22M | 190.27M | 226.19M | 252.71M |
| totalLiabilities | 62.09B | 62.06B | 52.5B | 50.99B | 51.18B | 55.4B | 57.92B | 57.16B | 62.39B | 56.82B |
| treasuryStock | - | - | - | - | - | -352.94M | - | -306.02M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -382.93M | -232.56M | -243.25M | -182.47M | -230.9M | 2.97M | -174.04M | 2.97M | -108.83M | -67.74M |
| retainedEarnings | 3.97B | 4.26B | 3.78B | 3.93B | 3.51B | 3.71B | 3.36B | 3.54B | 3.24B | 3.53B |
| additionalPaidInCapital | - | - | - | - | - | 184.35M | - | 184.35M | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 642.43M | 509.37M | 557.81M | 764.56M | 486.57M | 338.19M | 487.72M | 297.82M | 442.47M | 372.6M |
| depreciationAndAmortization | 80.69M | 84.31M | 86.83M | 88.16M | 101.4M | 107.61M | 97.95M | 146.16M | 124.03M | 125.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 33.85M | 2.75M | 5.5M | - | - | - | - |
| changeInWorkingCapital | - | - | - | -53.62M | - | -9.1M | - | - | - | - |
| accountsReceivables | - | - | - | -10.21M | - | -9.1M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -43.41M | - | - | - | - | - | - |
| otherNonCashItems | -77.23M | 112.29M | -126.43M | -258.7M | -88.08M | 176.11M | 113.51M | 285.98M | 250.54M | 194.88M |
| netCashProvidedByOperatingActivities | 645.89M | 705.97M | 518.22M | 574.25M | 502.64M | 618.31M | 503.28M | 437.65M | 568.98M | 442.32M |
| investmentsInPropertyPlantAndEquipment | -108.68M | -113.24M | -857K | -22.79M | -27.84M | -130.85M | -35.26M | -82.64M | -108.31M | -114.1M |
| acquisitionsNet | 21676 | - | - | - | - | 243.08K | 10886.78 | 34512.08 | - | - |
| purchasesOfInvestments | -142.8M | -182.47M | -484.34K | -327.32M | -233.94M | -231.46M | -231.08M | -166.82M | -6.22M | -14.87M |
| salesMaturitiesOfInvestments | 86.72M | 106.75M | 8.43M | 222.46M | 20.13M | 184.51M | 169.83M | 22.6M | 9.84M | 11.76M |
| otherInvestingActivities | -3.25 | - | 141.65M | -86.42M | 21.06M | - | - | - | -9.54M | - |
| netCashProvidedByInvestingActivities | -164.74M | -188.96M | 140.79M | -214.07M | -220.58M | -177.55M | -96.5M | -226.83M | -114.23M | -117.21M |
| netDebtIssuance | - | - | -19.17M | - | -28.62M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -19.17M | - | -28.62M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -224.16M | 14.54M | -108.91M | -27.87M | -4.78M | 28610 | -3.75M | -235.51K | -3.65M | 5.08M |
| netCommonStockIssuance | -224.16M | 14.54M | -108.91M | -49000 | -4.78M | 28610 | -3.75M | -235.51K | -3.65M | 5.08M |
| commonStockIssuance | 52.63M | 14.58M | 1.43M | 55.42M | 2.2M | 519.89K | 8.69M | 4.18M | 4.98M | 5.65M |
| commonStockRepurchased | -276.79M | -37742 | -108.91M | -63.92M | -127.75M | - | -78.86M | -8.14M | -64.21M | 75.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -875.22M | - | -693.65M | -8.2M | -651.64M | - | -639.38M | -84.78M | -713.1M | - |
| commonDividendsPaid | - | - | -693.65M | -329.92M | -329.92M | - | -34.17M | - | -43.9M | - |
| preferredDividendsPaid | - | - | - | 321.72M | -321.72M | - | - | - | - | - |
| otherFinancingActivities | -14.45M | -8.9M | 25.51M | 41.35M | -81.3M | -33.97M | -30.73M | -35.41M | -26.28M | -87.26M |
| netCashProvidedByFinancingActivities | -1.11B | 5.64M | -796.23M | 5.29M | -766.34M | -33.95M | -740.29M | -39.38M | -798.6M | -6.6M |