Origin Energy Limited (OGFGF)
Origin Energy Limited, an integrated energy enterprise established in 1946 and headquartered in Barangaroo, Australia, operates across the entire energy value chain. The company is engaged in the exploration and production of natural gas, electricity generation, wholesale and retail distribution of electricity and gas, and the sale of liquefied natural gas (LNG) both within Australia and internationally. Origin's business is structured into three primary divisions: Energy Markets, Integrated Gas, and Corporate. Its natural gas exploration and production assets are situated in various Australian basins, including the Bowen and Surat basins in Queensland, the Browse basin in Western Australia, and the Beetaloo basin in the Northern Territory. The company's electricity generation portfolio is diverse, encompassing power plants fueled by coal, wind, pumped hydro storage, solar, and cogeneration technologies. Beyond fundamental energy sales, Origin offers eco-friendly GreenPower and green gas alternatives, and supplies LPG to both residential and commercial customers. Additionally, it provides a range of home climate control and water heating solutions, such as electric and gas hot water systems, split-system air conditioners, various ducted and space heating options, ducted evaporative cooling systems, and ducted reverse cycle air conditioning units.
Sector: Diversified Utilities
Industry: Diversified Utilities
Origin Energy Limited
OTC:OGFGFUtilities · Diversified Utilities
Mkt Cap-
Float-
O/S1.72B
Inst Own-
Dilution
Financials Summary
Revenue$10.59B
Net Income$1.08B
Total Assets$14.26B
Free Cash Flow$1.19B
Debt & Equity
Debt 33%
Equity 67%
Total Debt$3.42B
Total Equity$6.95B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OGFGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.26B
Liabilities$7.3B
Accounts Receivable$1.79B
Accounts Payable$1.66B
Inventory$183.88M
PP&E (Net)$4.32B
Goodwill$1.45B
Intangible Assets$321.1M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| Revenue | $10.59B | $11.76B | $10.98B | $11.25B | $9.88B | $8.16B | $8.88B | $10.05B | $10.03B | $9.38B | $8.19B | $7.94B | $9.97B | $10.04B | $8.89B | $7.11B | $5.86B | $5.53B | $5.69B | $4.29B | $4.04B | $3.34B | $2.42B | $2.29B | $1.64B | $1.14B | $0 | $0 | $610.19M |
| YoY Growth | -10.0% | 7.1% | -2.4% | 13.8% | 21.1% | -8.1% | -11.6% | 0.2% | 7.0% | 14.5% | 3.2% | -20.4% | -0.7% | 13.0% | 25.0% | 21.2% | 6.1% | -2.8% | 32.5% | 6.2% | 21.0% | 38.0% | 5.9% | 39.2% | 44.3% | - | - | - | - |
| Cost of Revenue | $9.19B | $9.51B | $8.83B | $9.95B | $9.2B | $7.05B | $7.37B | $8.33B | $8.02B | $7.63B | $6.16B | $5.78B | $7.43B | $7.63B | $6.36B | $5.07B | $4.36B | $4.09B | $4.22B | $2.97B | $2.73B | $2.23B | $1.66B | $1.55B | $1.05B | $716.44M | $0 | $0 | $0 |
| Gross Profit | $1.4B | $2.25B | $2.15B | $1.3B | $684.33M | $1.11B | $1.51B | $1.72B | $2.01B | $1.75B | $2.03B | $2.16B | $2.55B | $2.42B | $2.53B | $2.04B | $1.51B | $1.43B | $1.47B | $1.32B | $1.31B | $1.11B | $754.76M | $734.34M | $587.81M | $420.93M | $0 | $0 | $610.19M |
| Gross Margin | 13.2% | 19.2% | 19.6% | 11.5% | 6.9% | 13.6% | 17.0% | 17.1% | 20.1% | 18.7% | 24.8% | 27.2% | 25.5% | 24.1% | 28.4% | 28.7% | 25.7% | 25.9% | 25.8% | 30.8% | 32.4% | 33.3% | 31.2% | 32.1% | 35.8% | 37.0% | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $498.81M | $660.28M | $665.78M | $557.91M | $476.14M | $441.79M | $510.5M | $511.87M | $526.99M | $470.65M | $560.65M | $592.95M | $572.34M | $544.16M | $486.45M | $371.02M | $308.5M | $406.06M | $428.07M | $338.64M | $349.07M | $320.19M | $247.42M | $245.13M | $180.84M | $92.47M | $0 | $0 | $0 |
| Other | -$33.62M | $924.12M | $847.85M | $564.78M | $666.46M | $584.7M | $998.32M | $1.21B | $1.49B | $1.28B | $1.47B | $1.57B | $1.97B | $1.87B | $378.58M | $1.67B | -$276.89M | $1.03B | -$73.68M | $19.86M | $960.13M | $789.53M | $501.28M | $489.21M | $346.52M | $328.45M | $0 | $50.02M | -$541.97M |
| Total Operating Expenses | $465.19M | $1.58B | $1.51B | $1.12B | $1.14B | $1.03B | $1.51B | $1.72B | $2.01B | $1.75B | $1.52B | $1.51B | $2.55B | $1.22B | $1.45B | $2.04B | $619.74M | $887.02M | $820.08M | $737.39M | $1.31B | $1.11B | $754.76M | $734.34M | $526.06M | $420.93M | $167.65M | $50.02M | $40.89M |
| Operating Income (EBIT) | $934.49M | $669.21M | $647.91M | $174.52M | -$458.28M | $85.88M | $1.14B | $1.2B | $737.92M | $596.38M | $516.68M | $647.23M | $823.12M | $748.91M | $1.08B | $793.57M | $887.7M | $546.23M | $647.14M | $585.88M | $516.3M | $402.96M | $225.52M | $199.1M | $159.65M | $1.05B | -$127.46M | $50.02M | $569.3M |
| Operating Margin | 8.8% | 5.7% | 5.9% | 1.6% | -4.6% | 1.1% | 12.8% | 12.0% | 7.4% | 6.4% | 6.3% | 8.2% | 8.3% | 7.5% | 12.1% | 11.2% | 15.1% | 9.9% | 11.4% | 13.7% | 12.8% | 12.1% | 9.3% | 8.7% | 9.7% | 92.0% | - | - | 93.3% |
| Interest Expense | $116.64M | $105.81M | $101.69M | $120.93M | $118.86M | $154.59M | $204.75M | $266.59M | $343.54M | $379.95M | $384.76M | $267.27M | $311.25M | $321.55M | $223.99M | $131.23M | $162.84M | $212.31M | $151.23M | $164.5M | $126.7M | $100.46M | $33.67M | $34.45M | $30.56M | $23.34M | $20.54M | $550K | $0 |
| Interest Income | $19.9M | $30.92M | $17.18M | $35.04M | $41.91M | $74.89M | $130.54M | $160.78M | $157.34M | $153.91M | $152.53M | $76.95M | $15.12M | $8.24M | $25.42M | $24.73M | $77.64M | $94.13M | $0 | $16.66M | $12.11M | $1.95M | $0 | $976K | $1.15M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $207.89M | $427.36M | $728.3M | -$68.71M | -$891.83M | -$1.47B | -$1.01B | -$324.99M | -$599.13M | -$2.02B | -$1.02B | -$1.01B | -$309.87M | -$403.31M | -$144.97M | -$522.18M | -$285.82M | $4.72B | -$213.22M | -$167.91M | -$88.09M | -$73.1M | -$30.51M | -$29.7M | -$30.56M | -$949.44M | $147.11M | -$550K | $611.41M |
| Income Before Tax (EBT) | $1.14B | $1.1B | $1.38B | $1.02B | -$600.51M | -$1.27B | $122.99M | $878.08M | $138.79M | -$1.43B | -$506.38M | -$366.9M | $513.25M | $345.6M | $934.42M | $271.4M | $601.88M | $5.27B | $433.91M | $417.98M | $428.21M | $329.86M | $195.01M | $169.4M | $129.09M | $97.28M | $19.65M | $49.47M | $570.51M |
| Income Tax Expense | $62.44M | $79.7M | $416.37M | $288.57M | $378.58M | $304.38M | $63.9M | $43.97M | -$55.65M | -$17.86M | -$91.38M | -$58.4M | $74.89M | $28.86M | $207.5M | $101M | $134.67M | $461.72M | $106.51M | $76.58M | $116.22M | $329.86M | $195.01M | $169.4M | $129.09M | $97.28M | $19.65M | $49.47M | $570.51M |
| Net Income | $1.08B | $1.02B | $959.85M | $724.87M | -$981.83M | -$1.57B | $57.03M | $832.05M | $149.78M | -$1.53B | -$404.69M | -$452.1M | $364.15M | $259.72M | $673.34M | $127.8M | $420.49M | $4.77B | $354.98M | $313.92M | $228.05M | -$45.79M | -$1.36M | -$2.99M | -$3.39M | -$3.84M | -$2.2M | -$1.37M | $0 |
| Net Income Margin | 10.2% | 8.6% | 8.7% | 6.4% | -9.9% | -19.3% | 0.6% | 8.3% | 1.5% | -16.3% | -4.9% | -5.7% | 3.7% | 2.6% | 7.6% | 1.8% | 7.2% | 86.3% | 6.2% | 7.3% | 5.6% | -1.4% | -0.1% | -0.1% | -0.2% | -0.3% | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.91 | 0.86 | 0.81 | 0.61 | -0.81 | -1.30 | 0.05 | 0.69 | 0.12 | -1.27 | -0.37 | -0.52 | 0.42 | 0.30 | 0.79 | 0.17 | 0.59 | 6.72 | 0.50 | 0.46 | 0.36 | -0.08 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.91 | 0.86 | 0.81 | 0.61 | -0.81 | -1.30 | 0.05 | 0.69 | 0.12 | -1.27 | -0.37 | -0.52 | 0.42 | 0.30 | 0.79 | 0.17 | 0.59 | 6.68 | 0.50 | 0.46 | 0.35 | -0.08 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Weighted Average OS | 1.72B | 1.72B | 1.72B | 1.72B | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B | 1.58B | 1.26B | 1.11B | 1.25B | 1.24B | 1.08B | 1.03B | 1.03B | 1.03B | 983.19M | 931.55M | 842.26M | 803.46M | 790.40M | 772.12M | 693.00M | 688.23M | 1.49B | 2.32B |
| EBITDA | $1.34B | $1.56B | $1.84B | $1.5B | -$170.4M | -$735.86M | $677.46M | $1.43B | $736.35M | -$164.21M | $121.84M | $326.36M | $1.23B | $1.1B | $1.58B | $792.41M | $1.03B | $5.74B | $844.81M | $826.48M | $767.4M | $606.82M | $368.13M | $338.55M | $279.15M | $211.27M | $40.19M | $50.02M | $0 |
| EBITDA Margin | 12.7% | 13.3% | 16.7% | 13.3% | -1.7% | -9.0% | 7.6% | 14.3% | 7.3% | -1.8% | 1.5% | 4.1% | 12.4% | 11.0% | 17.8% | 11.1% | 17.5% | 103.8% | 14.9% | 19.3% | 19.0% | 18.2% | 15.2% | 14.8% | 17.0% | 18.6% | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $210.64M | $110.62M | $429.42M | $318.12M | $425.99M | $324.3M | $851.98M | $1.06B | $103.06M | $80.39M | $100.31M | $103.75M | $156.65M | $210.93M | $245.29M | $500.19M | $565.46M | $2.68B | $65.97M | $183.84M | $212.46M | $60.32M | $30.45M | $11.29M | $11.86M | $10.93M | $12.81M | $17.18M | $44.26M |
| Short-Term Investments | $478.22M | $586.76M | $518.06M | $320.86M | $590.89M | $345.6M | $124.36M | $218.49M | $142.91M | $59.09M | $214.37M | $177.95M | $138.1M | $166.96M | $191.69M | $169.02M | $75.58M | $67.33M | $10.54M | $0 | $151.08M | $0 | $0 | $0 | $620K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $688.86M | $697.38M | $947.48M | $638.98M | $1.02B | $669.9M | $976.34M | $1.28B | $245.97M | $139.48M | $314.68M | $281.7M | $294.76M | $377.89M | $436.98M | $669.21M | $641.04M | $2.74B | $76.51M | $183.84M | $363.54M | $60.32M | $30.45M | $11.29M | $12.48M | $10.93M | $12.81M | $17.18M | $44.26M |
| Accounts Receivable | $1.79B | $2.21B | $2.04B | $1.6B | $2.35B | $1.41B | $1.16B | $1.35B | $1.5B | $1.32B | $1.34B | $1.27B | $1.72B | $1.86B | $1.58B | $1.48B | $948.85M | $891.14M | $987.94M | $1.11B | $601.51M | $569.22M | $423.91M | $426.73M | $333.6M | $329.96M | $234.52M | $216.7M | $1.16B |
| Inventory | $183.88M | $132.61M | $153.22M | $123.67M | $125.05M | $77.64M | $112.68M | $94.13M | $134.67M | $94.82M | $170.4M | $164.21M | $197.19M | $158.71M | $177.95M | $180.7M | $121.61M | $104.44M | $101.39M | $78.47M | $70M | $65.68M | $38.84M | $37.04M | $31.87M | $27.26M | $25.67M | $26.59M | $376.38M |
| Other Current Assets | $401.38M | $564.78M | $986.64M | $1.07B | $2.24B | $842.36M | $759.91M | $669.21M | $553.78M | $1.89B | $632.11M | $4.04B | $256.28M | $326.36M | $454.16M | $261.78M | $297.5M | $329.11M | $534.81M | $2.1B | $147.14M | $40.92M | $42.23M | $523K | $943K | $1.09M | $302K | $21.71M | $5.92M |
| Total Current Assets | $3.06B | $3.61B | $4.13B | $3.42B | $5.73B | $2.94B | $3.21B | $3.55B | $2.59B | $3.44B | $2.45B | $5.75B | $2.47B | $2.72B | $2.71B | $2.65B | $2.09B | $4.1B | $1.74B | $3.5B | $1.06B | $736.14M | $535.43M | $504.65M | $402.8M | $401.84M | $291.34M | $282.18M | $1.61B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.32B | $3.5B | $2.67B | $2.18B | $2.43B | $2.43B | $3.11B | $2.54B | $2.79B | $3.14B | $5.43B | $5.93B | $8.84B | $8.36B | $8.06B | $7.75B | $7.07B | $5.48B | $4.87B | $4.27B | $3.82B | $3.82B | $1.18B | $1.04B | $883.6M | $737.46M | $684.88M | $954.18M | $2.08B |
| Goodwill | $1.45B | $1.45B | $1.44B | $1.35B | $1.35B | $3.31B | $3.31B | $3.31B | $3.31B | $3.32B | $3.32B | $3.31B | $3.66B | $3.69B | $3.67B | $3.53B | $1.79B | $1.78B | $1.66B | $1.7B | $0 | $0 | $166.41M | $159.54M | $58.88M | $62.86M | $66.48M | $70.29M | $182.94M |
| Intangible Assets | $321.1M | $304.38M | $307.81M | $363.46M | $383.39M | -$305.06M | $413.62M | $386.82M | $349.04M | $342.16M | $370.33M | $457.59M | $606M | $509.12M | $429.42M | $202.69M | $135.35M | $105.12M | $36.75M | $17.78M | $843.63M | $685.73M | $391.48M | $374.97M | $377.03M | $421.53M | $258.7M | $602.33M | $50.01M |
| Long-Term Investments | $5.08B | $5.09B | $4.96B | $5.66B | $4.46B | $5.78B | $6.59B | $6.95B | $6.64B | $6.3B | $7.48B | $6.85B | $5.11B | $4.55B | $4.3B | $4.05B | $3.8B | $3.56B | $69.17M | $72.74M | $202.8M | $191.33M | $195.54M | $155.27M | $171.41M | $177.42M | $100.41M | $184.65M | $45.56M |
| Deferred Tax Assets | $0 | $0 | $0 | -$1.35B | $2.11B | $261.09M | $216.43M | $261.09M | $190.32M | $24.05M | $781.21M | $593.63M | $609.44M | $418.43M | $41.91M | $107.18M | $60.46M | $76.27M | $70.55M | $30.95M | $3.53M | $60.61M | $66.43M | $84.64M | $117.94M | $111.22M | $93.6M | $99.08M | $35.77M |
| Other Long-Term Assets | $28.82M | $474.08M | $551.04M | $1.4B | $35.04M | $32.29M | $402.63M | $695.32M | $794.26M | $750.98M | $18.55M | $29.54M | $103.06M | $83.14M | $18.55M | $16.49M | $63.9M | $87.95M | $187.29M | $556.24M | $18.84M | $17.05M | $9.34M | $27.69M | $20.67M | $31.29M | $37.63M | $146.07M | $351.24M |
| Total Long-Term Assets | $11.19B | $10.81B | $9.92B | $9.6B | $10.77B | $11.51B | $14.03B | $14.14B | $14.08B | $13.87B | $17.4B | $17.17B | $18.92B | $17.61B | $16.52B | $15.65B | $12.91B | $11.08B | $6.89B | $6.65B | $4.89B | $4.77B | $2.01B | $1.84B | $1.63B | $1.54B | $1.24B | $2.06B | $2.74B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.26B | $14.42B | $14.05B | $13.02B | $16.5B | $14.45B | $17.24B | $17.69B | $16.67B | $17.31B | $19.86B | $22.93B | $21.39B | $20.33B | $19.23B | $18.3B | $15B | $15.19B | $8.64B | $10.14B | $5.95B | $5.51B | $2.55B | $2.34B | $2.03B | $1.94B | $1.53B | $2.34B | $4.35B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $1.66B | $2.1B | $2.23B | $1.48B | $2.39B | $1.52B | $1.26B | $1.24B | $1.38B | $1.3B | $1.41B | $1.4B | $1.5B | $1.43B | $1.38B | $1.33B | $819.68M | $774.34M | $1.04B | $1.05B | $547.08M | $473.03M | $328.27M | $321.43M | $254.11M | $230.53M | $152.39M | $160.16M | $367.71M |
| Short-Term Debt | $83.02M | $0 | $0 | $94.82M | $209.56M | $1.37B | $961.91M | $724.18M | $747.54M | $248.03M | $76.27M | $35.04M | $230.17M | $507.75M | $98.25M | $407.44M | $76.27M | $90.01M | $183.75M | $496.24M | $351.63M | $164.6M | $78.16M | $58.76M | $58.54M | $153.24M | $13.05M | $33M | $293.05M |
| Current Income Tax Payable | $0 | $0 | $330.48M | $312.62M | $40.54M | $0 | $0 | $109.93M | $79.01M | $35.73M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $312.62M | $1.56B | $952.29M | $805.25M | $674.71M | $678.83M | $496.07M | $212.99M | $253.53M | $520.12M | $360.03M | $480.95M | $496.07M | $350.41M | $917.93M | $92.93M | $297.23M | -$83.77M | $0 | $0 | $0 | $9.13M | $9.28M | $0 | $0 | $9.73M |
| Other Current Liabilities | $854.9M | $983.21M | $1.31B | $1.16B | $390.26M | $40.54M | -$47.41M | $24.73M | $767.46M | $476.83M | $140.16M | $1.69B | $803.88M | $1.8B | $1.43B | $1.71B | $388.89M | $954.35M | $438.15M | $318.36M | $185.22M | $66.2M | $51.23M | $49.38M | $35.24M | $57.84M | $29.85M | $142.83M | $262M |
| Total Current Liabilities | $2.81B | $3.14B | $3.83B | $3.28B | $4.76B | $4.08B | $3.19B | $2.93B | $3.06B | $2.65B | $1.98B | $3.56B | $2.55B | $3.76B | $2.95B | $3.51B | $1.29B | $1.83B | $1.67B | $1.87B | $1.08B | $703.83M | $457.66M | $434.52M | $362.44M | $459.3M | $219.16M | $360.59M | $1B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $2.61B | $2.98B | $1.97B | $1.8B | $1.82B | $1.94B | $3.56B | $4.71B | $4.58B | $5.81B | $6.53B | $8.41B | $6.18B | $4.37B | $3.94B | $2.88B | $2.31B | $2.4B | $2.16B | $1.87B | $1.52B | $1.78B | $543.53M | $455.54M | $388.23M | $357.28M | $295.44M | $549.31M | $805.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.21B | $0 | $0 | $0 | $0 | -$14.43M | -$986.64M | -$1.16B | -$1.04B | $875.34M | $949.54M | $463.09M | $484.39M | -$758.25M | -$747.72M | -$842.37M | $0 | $0 | $0 | -$23.01M | -$24.34M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.29M | $123.67M | $0 | $0 | $0 | $194.44M | $0 | $0 | $0 | $0 | $75.58M | $101M | $606.69M | $780.52M | $737.92M | $408.81M | $619.06M | $443.85M | $561.72M | $1.13B | $535M | $231.55M | $178.49M | $167.58M | $135.39M | $125.74M | $106.39M | $122.38M | $0 |
| Other Long-Term Liabilities | $1.14B | $1.07B | $1.43B | $1.48B | $2.71B | $10.31M | $1.46B | $1B | $898.7M | $1.01B | $1.28B | $1.23B | $1.64B | $1.24B | $788.08M | $1.27B | $2.45B | $2.37B | $686.74M | $485.74M | $312.58M | $49.93M | $34.99M | $54.83M | $28.99M | $88.59M | $59.78M | $195.36M | $305.99M |
| Total Long-Term Liabilities | $4.49B | $4.47B | $3.7B | $3.62B | $4.86B | $3.63B | $5.33B | $5.72B | $5.48B | $6.82B | $7.89B | $9.64B | $8.45B | $6.4B | $6.34B | $5.51B | $5.85B | $5.7B | $3.41B | $3.48B | $2.36B | $2.06B | $757.02M | $677.95M | $552.67M | $571.63M | $461.61M | $867.41M | $1.13B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.3B | $7.61B | $7.53B | $6.9B | $9.62B | $7.71B | $8.51B | $8.65B | $8.54B | $9.47B | $9.87B | $13.2B | $11B | $10.16B | $9.29B | $9.02B | $7.14B | $7.53B | $5.08B | $5.36B | $3.45B | $2.77B | $1.21B | $1.11B | $915.11M | $1.03B | $680.77M | $1.23B | $2.13B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.74B | $4.7B | $4.75B | $4.75B | $4.73B | $4.9B | $4.91B | $4.9B | $4.91B | $4.91B | $4.91B | $3.16B | $3.11B | $3.05B | $2.99B | $2.77B | $1.16B | $1.1B | $1.21B | $1.16B | $796.29M | $779.07M | $318.26M | $287.62M | $264.55M | $122.61M | $114.85M | $884.82M | $395.49M |
| Retained Earnings | -$244.26M | -$893.2M | -$1.26B | $342.16M | $7.56M | $1.46B | $3.31B | $3.38B | $2.77B | $2.62B | $4.47B | $5.19B | $6.01B | $6.02B | $6.14B | $5.84B | $6.02B | $5.91B | $1.52B | $1.31B | $1.08B | $1.03B | $932.31M | $840.97M | $752.46M | $686.54M | $636.62M | $0 | $669.02M |
| Comprehensive Income & Other | $2.49B | $3.01B | $3.06B | $1.03B | $2.14B | $360.72M | $491.95M | $748.23M | $432.17M | $301.63M | $588.82M | $395.76M | $116.8M | $50.16M | -$127.8M | -$206.81M | -$136.73M | -$136.04M | $68.92M | $1.57B | -$26.11M | $70.67M | $77.12M | $76.1M | $77.19M | $79.2M | $79.11M | $16.44M | $1.11B |
| Other Stockholders' Equity | $2.45B | $3.01B | $3.03B | $1.02B | $2.14B | $360.72M | $491.95M | $748.23M | $432.17M | $301.63M | $588.82M | $395.76M | $116.8M | $50.16M | -$127.8M | -$206.81M | -$136.73M | -$136.04M | $68.92M | $1.57B | -$26.11M | $70.67M | $77.12M | $76.1M | $77.19M | $79.2M | $79.11M | $16.44M | $1.11B |
| Total Equity | $6.95B | $6.82B | $6.52B | $6.11B | $6.87B | $6.73B | $8.71B | $9.02B | $8.11B | $7.83B | $9.97B | $8.74B | $9.24B | $9.13B | $9B | $8.4B | $7.04B | $6.87B | $2.8B | $4.04B | $1.85B | $1.88B | $1.33B | $1.2B | $1.09B | $888.36M | $830.57M | $901.26M | $2.17B |
| Minority Interest | -$686K | -$687K | $0 | $13.74M | $17.18M | $13.74M | $14.43M | $13.74M | $16.49M | $15.12M | $14.43M | $986.64M | $1.16B | $1.04B | $937.17M | $882.21M | $816.93M | $783.95M | $758.25M | $747.72M | $656.16M | $858.54M | $4.87M | $24.91M | $23.01M | $24.34M | $21.7M | $20.94M | $51.29M |
| Total Liabilities and Equity | $14.26B | $14.42B | $14.05B | $13B | $16.49B | $14.44B | $17.23B | $17.67B | $16.65B | $17.3B | $19.84B | $21.94B | $20.24B | $19.29B | $18.29B | $17.42B | $14.18B | $14.4B | $7.88B | $9.4B | $5.3B | $4.65B | $2.54B | $2.32B | $2.01B | $1.92B | $1.51B | $2.13B | $4.3B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $3.42B | $3.33B | $2.32B | $2.24B | $2.33B | $3.59B | $4.71B | $5.22B | $5.11B | $6.06B | $6.61B | $8.16B | $6.43B | $4.89B | $4.04B | $3.29B | $2.4B | $2.49B | $2.35B | $2.36B | $2.16B | $1.94B | $621.69M | $514.3M | $446.86M | $510.56M | $308.89M | $584.02M | $1.13B |
| Net Debt | $3.21B | $3.22B | $1.89B | $1.92B | $1.9B | $3.27B | $3.86B | $4.16B | $5.01B | $5.98B | $6.51B | $8.06B | $6.28B | $4.68B | $3.79B | $2.79B | $1.83B | -$184.82M | $2.28B | $2.18B | $1.94B | $1.88B | $591.24M | $503.01M | $435M | $499.62M | $296.08M | $566.84M | $1.08B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $1.08B | $669.13M | $959.85M | $724.87M | -$981.83M | -$1.57B | $57.03M | $832.05M | $192.38M | -$1.41B | -$207.5M | -$452.1M | $364.15M | $259.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $410.3M | $360.87M | $357.97M | $368.27M | $311.25M | $376.52M | $351.1M | $289.95M | $254.02M | $238.42M | $243.45M | $425.99M | $407.92M | $435.89M | $425.74M | $389.78M | $264.25M | $255.87M | $259.67M | $244M | $207.38M | $176.5M | $139.45M | $134.71M | $119.5M | $90.64M | $0 | $0 | $0 | $40.89M |
| Deferred Income Tax | $0 | $0 | $0 | -$1.28B | -$515.99M | -$702.19M | -$718M | -$535.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $17.86M | $17.86M | $22.67M | $19.24M | $23.36M | $17.86M | $20.61M | $20.61M | $25.42M | $24.73M | $24.73M | $18.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $384.91M | $0 | $0 | $511.87M | -$722.8M | -$273.46M | $149.1M | $142.22M | -$220.55M | -$334.61M | $5.5M | $180.01M | $44.66M | -$294.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$50.77M | $0 | $0 | -$7.56M | -$46.72M | $34.35M | -$17.86M | $39.85M | -$45.35M | $35.73M | -$7.56M | $4.12M | -$39.85M | -$30.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$501.55M | $0 | $0 | -$1.03B | $898.7M | $309.18M | -$123.67M | -$120.24M | $87.95M | $39.85M | $65.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $131.73M | $0 | -$619.06M | -$433.55M | $272.77M | -$94.82M | $293.38M | $129.86M | -$85.2M | -$38.48M | -$46.72M | -$21.3M | $96.88M | $120.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$35.68M | $0 | -$619.06M | -$954.35M | $401.94M | -$24.73M | $300.94M | $191.69M | -$263.15M | -$297.5M | $17.18M | $162.84M | $101.69M | -$203.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $353.35M | -$737.99M | $48.78M | $1.84B | $2.69B | $2.49B | $573.71M | $15.8M | $684.52M | $2.87B | $886.1M | $1.1B | $631.62M | $617.49M | $826.11M | $572.81M | $473.68M | $328.83M | $426.15M | $428.12M | $470.48M | $205.16M | $152.42M | -$134.71M | $101.26M | $83.35M | $0 | $0 | $0 | $274.29M |
| Net Cash from Operating | $1.81B | $292.01M | $765.4M | $722.12M | $1.92B | $590.89M | $588.14M | $811.44M | $888.39M | $885.64M | $964.66M | $1.26B | $1.53B | $1.13B | $1.25B | $962.59M | $737.92M | $584.7M | $685.83M | $672.13M | $677.86M | $381.66M | $291.87M | $0 | $220.76M | $173.99M | $0 | $0 | $0 | $315.19M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$664.84M | -$962.59M | -$417.74M | -$326.36M | -$230.86M | -$117.49M | -$257.65M | -$142.91M | -$223.3M | -$287.89M | -$474.77M | -$1.19B | -$597.07M | -$715.25M | -$1.03B | -$1.15B | -$1.98B | -$1.47B | -$925.82M | -$514.7M | -$569.59M | -$336.61M | -$221.95M | -$191.85M | -$209.45M | -$136.99M | -$145.56M | -$142.89M | -$121.7M | -$349.95M |
| Acquisitions | $24.01M | -$6.18M | -$92.76M | -$118.86M | -$184.14M | $0 | -$9.62M | -$19.93M | $150.47M | $565.46M | $1.1B | $0 | $203.37M | $0 | $51.53M | -$2.15B | -$16.49M | $4.52B | $211.58M | -$770.55M | -$21.42M | -$647.57M | -$106.37M | -$154.4M | -$60.09M | -$216.43M | $25.47M | $0 | -$5.9M | $156.54M |
| Purchases of Investments | -$46.66M | -$149.1M | -$487.14M | -$140.85M | -$269.33M | -$110.62M | -$103.75M | -$24.05M | -$57.71M | -$354.53M | -$6.87M | -$23.36M | -$28.17M | -$45.35M | -$74.89M | $0 | $0 | $0 | $0 | -$1.91M | -$646K | -$1.59M | -$8.11M | -$315K | -$10.93M | -$14.75M | -$38.94M | -$333.81M | -$48.03M | $0 |
| Sales of Investments | $0 | $0 | $0 | $118.86M | $184.14M | $0 | $876.02M | $511.87M | $1.02B | $149.78M | $155.28M | $0 | -$163.52M | $0 | -$152.53M | $0 | $0 | $0 | $0 | $3.55M | $45.93M | $1.14M | -$81.09M | $0 | $0 | $226.49M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.23M | $520.12M | $986.64M | $49.47M | $2.45B | $378.58M | $87.26M | $79.7M | $39.85M | $509.12M | -$905.57M | -$2.28B | -$2.1B | -$431.48M | -$954.35M | -$364.84M | -$289.26M | $87.26M | $52.92M | -$132.61M | -$165.94M | -$91.38M | -$100.32M | $2.4M | -$80.23M | $10.06M | $66.28M | $24.49M | $614.68M | $53.03M |
| Net Cash from Investing | -$679.25M | -$597.76M | -$10.99M | -$417.74M | $1.95B | $150.47M | $592.26M | $404.69M | $928.93M | $61.15M | -$129.86M | -$2.69B | -$2.28B | -$1.04B | -$1.8B | -$3.27B | -$2.28B | $3.14B | -$661.32M | -$1.26B | -$472.06M | -$971.41M | -$349.22M | -$344.17M | -$267.68M | -$358.11M | -$92.76M | -$452.21M | $439.06M | -$140.39M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | -$933.74M | -$118.86M | $147.72M | $1.31B | $715.93M | $811.44M | -$105.81M | $1.36B | $656.85M | $1.85B | -$2.24B | -$1.39B | -$518.06M | -$750.98M | -$1.1B | $98.25M | $417.06M | -$72.71M | -$507.02M | -$200.92M | -$268.26M | -$96.62M | -$72.11M | $68.3M | -$214.39M | $409.69M | - | - | $111.29M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16B | $0 | $0 | $1.71B | $0 | $0 | $6.18M | $106.5M | $1.64B | $8.93M | $17.18M | $130.74M | $333.98M | $2.75M | $845.93M | $3.31M | $3.72M | $136.36M | $0 | $0 | $0 | $0 | $2.14M |
| Common Stock Repurchases | -$74.79M | -$56.34M | -$37.79M | -$2.75M | -$223.3M | -$65.96M | -$51.53M | -$52.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$133.98M | $0 | $0 | $0 | -$425.88M | $0 | $0 | $0 | -$2.69M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$666.22M | -$680.89M | -$562.72M | -$390.26M | -$215.06M | -$234.29M | -$326.36M | -$111.31M | -$1.37M | -$1.37M | -$287.2M | -$375.83M | -$381.33M | -$345.6M | -$282.39M | -$280.33M | -$281.01M | -$407.44M | -$159.56M | -$125.85M | -$112.05M | -$74.51M | -$23.48M | -$17.77M | -$24.24M | -$16.77M | -$70.44M | $0 | $0 | -$69.69M |
| Other Financing Activities | -$6.18M | -$209.56M | -$122.99M | $50.84M | -$445.23M | -$269.33M | -$217.8M | -$296.82M | -$338.73M | -$285.14M | $1.3B | -$546.23M | -$375.83M | -$307.81M | -$276.89M | -$211.62M | -$195.82M | -$180.01M | -$180.41M | -$170.49M | -$141.2M | $0 | $0 | $0 | $0 | $0 | $209.21M | $0 | $0 | $0 |
| Net Cash from Financing | -$1.03B | -$13.05M | -$654.78M | -$397.82M | -$2.21B | -$1.34B | -$1.46B | -$357.28M | -$1.82B | -$941.98M | -$840.3M | $1.37B | $688.45M | -$129.17M | $298.19M | $2.24B | -$566.15M | -$1.12B | -$136.51M | $544.66M | -$49.58M | $613.79M | $76.45M | $58.06M | $43.82M | $194.92M | -$270.91M | $0 | $0 | -$178.84M |
| Forex Effect | $5.46M | -$3.87M | -$2.06M | -$687K | $687K | -$1.37M | -$687K | $1.37M | $687K | -$1.37M | -$687K | $8.24M | $3.44M | $7.56M | $2.06M | -$2.75M | -$687K | $6.87M | -$2.58M | $16.8M | -$2.58M | -$186K | $63K | -$212K | -$580K | $54K | $703K | $0 | $0 | $4.74M |
| Net Change in Cash | $105.64M | -$318.8M | $111.31M | -$107.87M | $101.69M | -$527.68M | -$210.25M | $959.16M | -$687K | $3.44M | -$6.18M | -$50.16M | -$54.97M | -$34.35M | -$252.16M | -$65.27M | -$2.11B | $2.61B | -$114.59M | -$28.34M | $153.63M | $23.85M | $19.16M | $4.04M | -$3.68M | $10.86M | -$68.85M | -$452.21M | $439.06M | $705K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.81B | $292.01M | $765.4M | $722.12M | $1.92B | $590.89M | $588.14M | $811.44M | $888.39M | $885.64M | $964.66M | $1.26B | $1.53B | $1.13B | $1.25B | $962.59M | $737.92M | $584.7M | $685.83M | $672.13M | $677.86M | $381.66M | $291.87M | $0 | $220.76M | $173.99M | $0 | $0 | $0 | $315.19M |
| Capital Expenditure | -$618.88M | -$1.01B | -$417.74M | -$326.36M | -$230.86M | -$117.49M | -$257.65M | -$142.91M | -$223.3M | -$287.89M | -$474.77M | -$1.19B | -$597.07M | -$715.25M | -$1.03B | -$1.15B | -$1.98B | -$1.47B | -$925.82M | -$514.7M | -$569.59M | -$336.61M | -$221.95M | -$191.85M | -$209.45M | -$136.99M | -$145.56M | -$142.89M | -$121.7M | -$349.95M |
| Free Cash Flow | $1.19B | -$720.06M | $316.74M | $395.76M | $1.69B | $473.4M | $330.48M | $668.53M | $665.09M | $597.76M | $489.89M | $68.02M | $933.05M | $412.93M | $219.18M | -$188.95M | -$1.24B | -$887.7M | -$240M | $157.43M | $108.26M | $45.05M | $69.91M | -$191.85M | $11.31M | $37M | -$145.56M | -$142.89M | -$121.7M | -$34.77M |
| Cash at Beginning | $105M | $429.42M | $318.12M | $425.99M | $324.3M | $851.98M | $1.06B | $103.06M | $103.75M | $100.31M | $106.5M | $156.65M | $211.62M | $245.29M | $497.44M | $562.72M | $2.67B | $65.27M | $179.59M | $207.93M | $54.3M | $30.45M | $11.29M | $7.25M | $10.93M | $68K | $68.92M | $0 | $0 | $33.97M |
| Cash at End | $210.64M | $110.62M | $429.42M | $318.12M | $425.99M | $324.3M | $851.98M | $1.06B | $103.06M | $103.75M | $100.31M | $106.5M | $156.65M | $210.93M | $245.29M | $497.44M | $562.72M | $2.67B | $65M | $179.59M | $207.93M | $54.3M | $30.45M | $11.29M | $7.25M | $10.93M | $68K | -$452.21M | $439.06M | $34.68M |