ZA:CO:DISCOVERY
Discovery
- Stock
Last Close
19,601.00
22/11 08:53
Market Cap
912.02M
Beta: -
Volume Today
119.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 831.25M - | 1.16B 39.58% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.39B 19.63% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 932.50M 32.82% | 932.50M 0% | 932.50M 0% | 932.50M 0% | 1.44B 54.75% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.85B 28.41% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.98B 6.84% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 200M 89.90% | 200M 0% | 200M 0% | 200M 0% | 1.05B 424.38% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.74B 65.53% | 1.74B 0% | 1.47B 15.24% | 2.94B 100% | 1.19B 59.50% | 2.38B 100% | 1.67B 29.78% | 3.35B 100% | 2.00B 40.17% | 2.00B 0% | |
depreciation and amortization | 104M - | 119.50M 14.90% | 119.50M 0% | 119.50M 0% | 119.50M 0% | 217.50M - | 217.50M 0% | 217.50M 0% | 217.50M 0% | 266M 22.30% | 266M 0% | 266M 0% | 266M 0% | 338.25M 27.16% | 338.25M 0% | 338.25M 0% | 338.25M 0% | 457.50M 35.25% | 457.50M 0% | 457.50M 0% | 457.50M 0% | 479M 4.70% | 479M 0% | 479M 0% | 479M 0% | 490.25M 2.35% | 490.25M 0% | 492M 0.36% | 957M 94.51% | -135M 114.11% | 1.02B 855.56% | 534M 47.65% | 1.04B 94.76% | 554M 46.73% | 554M 0% | |||||||||
deferred income tax | -706M - | -2.00B 183.71% | -2.27B - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 112.50M - | 101.50M 9.78% | 101.50M 0% | 101.50M 0% | 101.50M 0% | 59.75M - | 59.75M 0% | 59.75M 0% | 59.75M 0% | 104.50M 74.90% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 113.75M 8.85% | 113.75M 0% | 113.75M 0% | 113.75M 0% | 54.50M 52.09% | 54.50M 0% | 54.50M 0% | 54.50M 0% | 131.25M 140.83% | 131.25M 0% | 131.25M 0% | 131.25M 0% | 104.75M 20.19% | 104.75M 0% | 89M 15.04% | 89M 0% | 231M 159.55% | 231M 0% | 370.50M - | 370.50M 0% | |||||||||||
change in working capital | 245M - | 502.50M 105.10% | 502.50M 0% | 502.50M 0% | 502.50M 0% | 427.75M 14.88% | 427.75M 0% | 427.75M 0% | 427.75M 0% | 424.75M 0.70% | 424.75M 0% | 424.75M 0% | 424.75M 0% | -1.04B 344.03% | -1.04B 0% | -1.04B 0% | -1.04B 0% | 62.50M 106.03% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 142.75M 128.40% | 142.75M 0% | 142.75M 0% | 142.75M 0% | 423.50M 196.67% | 423.50M 0% | 423.50M 0% | 423.50M 0% | 1.74B 311.57% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 617M 64.60% | 617M 0% | 617M 0% | -3.77B 711.35% | 1.37B - | 2.51B - | 2.51B 0% | ||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.51B - | 2.51B 0% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -847.50M - | -1.18B 39.29% | -1.18B 0% | -1.18B 0% | -1.18B 0% | -962M 18.51% | -962M 0% | -962M 0% | -962M 0% | -1.11B 15.49% | -1.11B 0% | -1.11B 0% | -1.11B 0% | -891.75M 19.73% | -891.75M 0% | -891.75M 0% | -891.75M 0% | -1.43B 60.64% | -1.43B 0% | -1.43B 0% | -1.43B 0% | -2.14B 49.39% | -2.14B 0% | -2.14B 0% | -2.14B 0% | 880.75M 141.16% | 880.75M 0% | 880.75M 0% | 880.75M 0% | -800.25M 190.86% | -800.25M 0% | -800.25M 0% | -800.25M 0% | -2.05B 156.01% | -2.05B 0% | -2.36B 15.12% | 1.05B 144.60% | 381.50M 63.74% | 660M 73.00% | -2.71B 510.98% | -5.40B 98.93% | -3.57B 33.84% | -3.57B 0% | |
net cash provided by operating activities | 445.25M - | 703.25M 57.94% | 703.25M 0% | 703.25M 0% | 703.25M 0% | 853.75M 21.40% | 853.75M 0% | 853.75M 0% | 853.75M 0% | 246.25M 71.16% | 246.25M 0% | 246.25M 0% | 246.25M 0% | -208M 184.47% | -208M 0% | -208M 0% | -208M 0% | 853.50M 510.34% | 853.50M 0% | 853.50M 0% | 853.50M 0% | 434.50M 49.09% | 434.50M 0% | 434.50M 0% | 434.50M 0% | 2.02B 364.04% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.60B 29.04% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 899.25M 65.44% | 899.25M 0% | -395M 143.93% | -734M 85.82% | 1.67B 327.45% | 3.39B 103.11% | -504.50M 114.88% | -1.01B 99.80% | 1.87B 285.62% | 1.87B 0% | |
investments in property plant and equipment | -120.75M - | -180M 49.07% | -180M 0% | -180M 0% | -180M 0% | -182.75M 1.53% | -182.75M 0% | -182.75M 0% | -182.75M 0% | -679.50M 271.82% | -679.50M 0% | -679.50M 0% | -679.50M 0% | -398M 41.43% | -398M 0% | -398M 0% | -398M 0% | -602.50M 51.38% | -602.50M 0% | -602.50M 0% | -602.50M 0% | -627.25M 4.11% | -627.25M 0% | -627.25M 0% | -627.25M 0% | -504M 19.65% | -504M 0% | -504M 0% | -504M 0% | -466M 7.54% | -466M 0% | -466M 0% | -466M 0% | -460.50M 1.18% | -460.50M 0% | -105M 77.20% | -961M 815.24% | -170.50M 82.26% | -1.35B 691.79% | -123M 90.89% | -1.05B 750.41% | -84M 91.97% | -84M 0% | |
acquisitions net | 600M - | 600M 0% | 600M 0% | 600M 0% | 653.75M 8.96% | 653.75M 0% | 653.75M 0% | 653.75M 0% | 262.75M 59.81% | 262.75M 0% | 262.75M 0% | 262.75M 0% | -719.25M 373.74% | -719.25M 0% | -719.25M 0% | 349M - | 2M 99.43% | -3M - | 29M - | |||||||||||||||||||||||||
purchases of investments | -184.25M - | -57M 69.06% | -57M 0% | -57M 0% | -57M 0% | -414M 626.32% | -414M 0% | -414M 0% | -414M 0% | -5.91B - | -5.91B 0% | -5.91B 0% | -5.91B 0% | -5.43B 8.07% | -5.43B 0% | -5.43B 0% | -5.43B 0% | -6.62B 21.97% | -6.62B 0% | -6.62B 0% | -6.62B 0% | -8.14B 22.92% | -8.14B 0% | -8.14B 0% | -8.14B 0% | -8.22B 0.95% | -8.22B 0% | -8.22B 0% | -16.40B 99.57% | -14.74B - | -14.42B - | 14.40B - | ||||||||||||
sales maturities of investments | 71.50M - | 71.50M 0% | 71.50M 0% | 71.50M 0% | 531.25M 643.01% | 531.25M 0% | 531.25M 0% | 531.25M 0% | 5.91B 1,011.58% | 5.91B 0% | 5.91B 0% | 5.91B 0% | 5.46B 7.58% | 5.46B 0% | 5.46B 0% | 5.46B 0% | 6.38B 16.96% | 6.38B 0% | 6.38B 0% | 6.38B 0% | 6.96B 8.99% | 6.96B 0% | 6.96B 0% | 6.96B 0% | 7.87B 13.13% | 7.87B 0% | 7.87B 0% | 16.57B 110.49% | 14.37B - | 16.02B - | -16.02B - | |||||||||||||
other investing activites | 120.75M - | 180M 49.07% | 180M 0% | 180M 0% | 180M 0% | 182.75M 1.53% | 182.75M 0% | 182.75M 0% | 182.75M 0% | 679.50M 271.82% | 679.50M 0% | 679.50M 0% | 679.50M 0% | 398M 41.43% | 398M 0% | 398M 0% | 398M 0% | 2.50M 99.37% | 2.50M 0% | 2.50M 0% | 2.50M 0% | -26.50M 1,160% | -26.50M 0% | -26.50M 0% | -26.50M 0% | 241.25M 1,010.38% | 241.25M 0% | 241.25M 0% | 241.25M 0% | 1.19B 391.30% | 1.19B 0% | 1.19B 0% | 466M 60.68% | 460.50M 1.18% | 460.50M 0% | -265M 157.55% | -577.50M - | 184M 131.86% | 401M 117.93% | -1.14B - | -1.14B 0% | |||
net cash used for investing activites | -184.25M - | -57M 69.06% | -57M 0% | -57M 0% | -57M 0% | -414M 626.32% | -414M 0% | -414M 0% | -414M 0% | 71.50M 117.27% | 71.50M 0% | 71.50M 0% | 71.50M 0% | 531.25M 643.01% | 531.25M 0% | 531.25M 0% | 531.25M 0% | -2.50M 100.47% | -2.50M 0% | -2.50M 0% | -2.50M 0% | 26.50M 1,160% | 26.50M 0% | 26.50M 0% | 26.50M 0% | -241.25M 1,010.38% | -241.25M 0% | -241.25M 0% | -241.25M 0% | -1.19B 391.30% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -349M 70.55% | -349M 0% | -370M 6.02% | -796M 115.14% | -748M 6.03% | -1.55B 106.95% | 278M 117.96% | 555M 99.64% | -1.22B 320% | -1.22B 0% | |
debt repayment | -2.75M - | -4.50M 63.64% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -383.25M 8,416.67% | -383.25M 0% | -383.25M 0% | -383.25M 0% | -802.75M 109.46% | -802.75M 0% | -802.75M 0% | -802.75M 0% | -91.50M 88.60% | -91.50M 0% | -91.50M 0% | -91.50M 0% | -169.50M 85.25% | -169.50M 0% | -169.50M 0% | -169.50M 0% | -435.25M 156.78% | -435.25M 0% | -435.25M 0% | -435.25M 0% | -1.66B 281.33% | -1.66B 0% | -1.66B 0% | -1.66B 0% | -591.50M 64.36% | -591.50M 0% | -591.50M 0% | -591.50M 0% | -671.75M 13.57% | -671.75M 0% | -671.75M 0% | -620M 7.70% | -545M - | -367M - | -987M - | ||||
common stock issued | 250K - | 258M 103,100% | 258M 0% | 258M 0% | 258M 0% | 1.25B 384.50% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 204.25M 83.66% | 204.25M 0% | 204.25M 0% | 204.25M 0% | 463.50M - | 463.50M 0% | 463.50M 0% | 463.50M 0% | -131M - | ||||||||||||||||||||||||||
common stock repurchased | -23.50M - | -23.50M 0% | -23.50M 0% | -23.50M 0% | -1M - | -1M 0% | -1M 0% | -1M 0% | -65.50M - | -65.50M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -184.50M - | -219.50M 18.97% | -219.50M 0% | -219.50M 0% | -219.50M 0% | -259M 18.00% | -259M 0% | -259M 0% | -259M 0% | -301.25M 16.31% | -301.25M 0% | -301.25M 0% | -301.25M 0% | -308.75M 2.49% | -308.75M 0% | -308.75M 0% | -308.75M 0% | -341.75M 10.69% | -341.75M 0% | -341.75M 0% | -341.75M 0% | -370.25M 8.34% | -370.25M 0% | -370.25M 0% | -370.25M 0% | -373.50M 0.88% | -373.50M 0% | -373.50M 0% | -373.50M 0% | -15.75M 95.78% | -15.75M 0% | -15.75M 0% | -15.75M 0% | -14M 11.11% | -14M 0% | -15.50M 10.71% | -31M 100% | -19M 38.71% | -38M 100% | -391.50M 930.26% | -783M 100% | -243M 68.97% | -243M 0% | |
other financing activites | 187M - | -34M 118.18% | -34M 0% | -34M 0% | -34M 0% | -584.25M 1,618.38% | -584.25M 0% | -584.25M 0% | -584.25M 0% | 899.75M 254.00% | 899.75M 0% | 899.75M 0% | 899.75M 0% | 400.25M 55.52% | 400.25M 0% | 400.25M 0% | 400.25M 0% | 511.25M 27.73% | 511.25M 0% | 511.25M 0% | 511.25M 0% | 342M 33.11% | 342M 0% | 342M 0% | 342M 0% | 2.03B 494.81% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 607.25M 70.15% | 607.25M 0% | 607.25M 0% | 607.25M 0% | 685.75M 12.93% | 685.75M 0% | 361.75M 47.25% | -272.50M - | -183.50M - | 493.50M - | 493.50M 0% | ||||
net cash used provided by financing activities | -187M - | -54.75M 70.72% | -54.75M 0% | -54.75M 0% | -54.75M 0% | -126.75M 131.51% | -126.75M 0% | -126.75M 0% | -126.75M 0% | -899.75M 609.86% | -899.75M 0% | -899.75M 0% | -899.75M 0% | -400.25M 55.52% | -400.25M 0% | -400.25M 0% | -400.25M 0% | -511.25M 27.73% | -511.25M 0% | -511.25M 0% | -511.25M 0% | -618M 20.88% | -618M 0% | -618M 0% | -618M 0% | -2.03B 229.17% | -2.03B 0% | -2.03B 0% | -2.03B 0% | -607.25M 70.15% | -607.25M 0% | -607.25M 0% | -607.25M 0% | -685.75M 12.93% | -685.75M 0% | -325.50M 52.53% | -651M 100% | -291.50M 55.22% | -583M 100% | -575M 1.37% | -1.15B 100% | 185M 116.09% | 185M 0% | |
effect of forex changes on cash | -750K - | 4.25M 666.67% | 4.25M 0% | 4.25M 0% | 4.25M 0% | 369.75M 8,600% | 369.75M 0% | 369.75M 0% | 369.75M 0% | 1.17B 217.17% | 1.17B 0% | 1.17B 0% | 1.17B 0% | -14.75M 101.26% | -14.75M 0% | -14.75M 0% | -14.75M 0% | 14.25M 196.61% | 14.25M 0% | 14.25M 0% | 14.25M 0% | -750K 105.26% | -750K 0% | -750K 0% | -750K 0% | -115M 15,233.33% | -115M 0% | -115M 0% | -115M 0% | 98.75M 185.87% | 98.75M 0% | 98.75M 0% | 98.75M 0% | -41.50M 142.03% | -41.50M 0% | 110M 365.06% | 110M 0% | 709.50M 545% | 709.50M 0% | -58.50M 108.25% | -61.50M - | -61.50M 0% | ||
net change in cash | -20.75M - | 408.25M 2,067.47% | 408.25M 0% | 408.25M 0% | 408.25M 0% | 682.75M 67.24% | 682.75M 0% | 682.75M 0% | 682.75M 0% | 590.75M 13.47% | 590.75M 0% | 590.75M 0% | 590.75M 0% | 120.75M 79.56% | 120.75M 0% | 120.75M 0% | 120.75M 0% | 447.75M 270.81% | 447.75M 0% | 447.75M 0% | 447.75M 0% | -371.25M 182.91% | -371.25M 0% | -371.25M 0% | -371.25M 0% | 2.13B 672.79% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 526M 75.26% | 526M 0% | 526M 0% | 526M 0% | -98.50M 118.73% | -98.50M 0% | -98.50M 0% | 2.56B 2,696.95% | 1.34B 47.63% | -2.65B 297.69% | -860M 67.52% | -503M 41.51% | 773.50M 253.78% | 4.46B 477.12% | |
cash at beginning of period | 482.25M - | 471.75M 2.18% | 471.75M 0% | 471.75M 0% | 471.75M 0% | 880M 86.54% | 880M 0% | 880M 0% | 880M 0% | 1.56B 77.59% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 2.15B 37.80% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.27B 5.61% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.72B 19.69% | 2.72B 0% | 2.72B 0% | 2.72B 0% | 2.35B 13.64% | 2.35B 0% | 2.35B 0% | 2.35B 0% | 4.48B 90.46% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 5.00B 11.75% | 5.00B 0% | 5.00B 0% | 15.10B 201.80% | 17.66B - | 15.01B - | 14.51B - | ||||
cash at end of period | 461.50M - | 880M 90.68% | 880M 0% | 880M 0% | 880M 0% | 1.56B 77.59% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 2.15B 37.80% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.27B 5.61% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.72B 19.69% | 2.72B 0% | 2.72B 0% | 2.72B 0% | 2.35B 13.64% | 2.35B 0% | 2.35B 0% | 2.35B 0% | 4.48B 90.46% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 5.00B 11.75% | 5.00B 0% | 5.00B 0% | 5.00B 0% | 4.90B 1.97% | 4.90B 0% | 4.90B 0% | 17.66B 260.02% | 1.34B 92.41% | 15.01B 1,020.57% | -860M 105.73% | 14.51B 1,786.86% | 773.50M 94.67% | 18.97B 2,352.62% | |
operating cash flow | 445.25M - | 703.25M 57.94% | 703.25M 0% | 703.25M 0% | 703.25M 0% | 853.75M 21.40% | 853.75M 0% | 853.75M 0% | 853.75M 0% | 246.25M 71.16% | 246.25M 0% | 246.25M 0% | 246.25M 0% | -208M 184.47% | -208M 0% | -208M 0% | -208M 0% | 853.50M 510.34% | 853.50M 0% | 853.50M 0% | 853.50M 0% | 434.50M 49.09% | 434.50M 0% | 434.50M 0% | 434.50M 0% | 2.02B 364.04% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.60B 29.04% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 899.25M 65.44% | 899.25M 0% | -395M 143.93% | -734M 85.82% | 1.67B 327.45% | 3.39B 103.11% | -504.50M 114.88% | -1.01B 99.80% | 1.87B 285.62% | 1.87B 0% | |
capital expenditure | -120.75M - | -180M 49.07% | -180M 0% | -180M 0% | -180M 0% | -182.75M 1.53% | -182.75M 0% | -182.75M 0% | -182.75M 0% | -679.50M 271.82% | -679.50M 0% | -679.50M 0% | -679.50M 0% | -398M 41.43% | -398M 0% | -398M 0% | -398M 0% | -602.50M 51.38% | -602.50M 0% | -602.50M 0% | -602.50M 0% | -627.25M 4.11% | -627.25M 0% | -627.25M 0% | -627.25M 0% | -504M 19.65% | -504M 0% | -504M 0% | -504M 0% | -466M 7.54% | -466M 0% | -466M 0% | -466M 0% | -460.50M 1.18% | -460.50M 0% | -105M 77.20% | -961M 815.24% | -170.50M 82.26% | -1.35B 691.79% | -123M 90.89% | -1.05B 750.41% | -84M 91.97% | -84M 0% | |
free cash flow | 324.50M - | 523.25M 61.25% | 523.25M 0% | 523.25M 0% | 523.25M 0% | 671M 28.24% | 671M 0% | 671M 0% | 671M 0% | -433.25M 164.57% | -433.25M 0% | -433.25M 0% | -433.25M 0% | -606M 39.87% | -606M 0% | -606M 0% | -606M 0% | 251M 141.42% | 251M 0% | 251M 0% | 251M 0% | -192.75M 176.79% | -192.75M 0% | -192.75M 0% | -192.75M 0% | 1.51B 884.57% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 2.14B 41.23% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 438.75M 79.46% | 438.75M 0% | -500M 213.96% | -1.70B 239% | 1.50B 188.44% | 2.04B 36.16% | -627.50M 130.74% | -2.05B 227.33% | 1.79B 187.00% | 1.79B 0% |
All numbers in (except ratios and percentages)