Is CK Hutchison Holdings Limited (CKHUY) a Buy, Sell, or Hold?
OTC : CKHUY
CK Hutchison Holdings Limited — Financials
$9.25 USD
-$0.07 (-0.75%)
- Volume
- 16.91K
- Average Volume
- 207.87K
- Market Capitalization
- $35.43B
- P/E Ratio
- 23.51
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $9.42
- Year Low
- $6.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.57
CKHUY 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 | 279.56B | 281.35B | 275.58B | 262.5B | 280.85B | 266.4B | 299.02B | 277.13B | 248.52B | 259.84B |
| costOfRevenue | 227.37B | 136.58B | 109.9B | 131.4B | 130.41B | 130.19B | 131.99B | 129.81B | 101.33B | 101.94B |
| grossProfit | 52.19B | 144.77B | 165.68B | 131.1B | 150.43B | 136.21B | 167.03B | 147.32B | 147.19B | 157.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.33B | 12.41B | 42.54B | 20.02B | 25.82B | 16.01B | 43.52B | 57.48B | 34B | 33.21B |
| sellingAndMarketingExpenses | 4.16B | 4.72B | 19.97B | 4.68B | 5.11B | 3.78B | 21.75B | 16.12B | 16.54B | 19.17B |
| sellingGeneralAndAdministrativeExpenses | 16.49B | 17.13B | 62.52B | 24.7B | 30.93B | 19.79B | 65.27B | 73.6B | 50.54B | 52.38B |
| otherExpenses | 8.04B | 81.66B | - | 66.23B | 70.41B | 40.26B | 50.1B | 76.69B | 95.25B | 101.42B |
| operatingExpenses | 24.53B | 98.78B | 62.52B | 90.93B | 101.34B | 60.05B | 115.37B | 102.34B | 111.79B | 120.59B |
| costAndExpenses | 251.9B | 235.36B | 172.42B | 167.76B | 173.33B | 161.43B | 247.36B | 232.16B | 213.12B | 222.53B |
| netInterestIncome | -12.31B | -13.39B | -12.09B | -9.05B | -10.54B | -10.85B | -14.3B | -9.8B | -8.27B | -7.12B |
| interestIncome | - | - | - | 242M | 298M | - | 631M | 1.1B | 1.31B | 2.48B |
| interestExpense | 12.31B | 13.17B | 12.09B | 8.9B | 10.21B | 10.55B | 14.21B | 10.43B | 9.32B | 9.5B |
| depreciationAndAmortization | 38.39B | 40.46B | 21.76B | 21.74B | 45.26B | 41.66B | 38.13B | 19.32B | 16.68B | 15.6B |
| ebitda | 77.14B | 82.2B | 49.33B | 47.38B | 98.17B | 93.9B | 106.13B | 79.37B | 72.84B | 52.54B |
| ebit | 27.66B | 41.74B | 27.56B | 25.64B | 52.92B | 52.25B | 68B | 59.63B | 55.73B | 36.94B |
| nonOperatingIncomeExcludingInterest | - | 4.25B | 75.6B | 69.1B | - | - | - | 32.04B | 40.91B | 68.58B |
| operatingIncome | 27.66B | 45.99B | 103.16B | 94.74B | 107.52B | 104.97B | 60.49B | 44.97B | 35.4B | 37.31B |
| totalOtherIncomeExpensesNet | -1.1B | -17.42B | -69.95B | -42.8B | -64.82B | -63.27B | - | -42.48B | -50.22B | -59.06B |
| incomeBeforeTax | 26.56B | 28.57B | 33.21B | 51.93B | 42.7B | 41.7B | 53.8B | 49.2B | 46.42B | 46.46B |
| incomeTaxExpense | 7.22B | 4.72B | 3B | 8.27B | 2.23B | 4.3B | 6.02B | 2.62B | 2.82B | 4.55B |
| netIncomeFromContinuingOperations | 19.34B | 23.85B | 30.21B | 43.66B | 40.47B | 37.4B | 47.78B | 46.58B | 43.6B | 41.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.82B | 17.09B | 23.5B | 36.68B | 33.48B | 29.14B | 39.83B | 39B | 35.1B | 33.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.82B | 17.09B | 23.5B | 36.68B | 33.48B | 29.14B | 39.83B | 39B | 35.1B | 33.01B |
| eps | 3.09 | 4.46 | 6.14 | 9.57 | 8.7 | 7.56 | 10.33 | 10.11 | 9.1 | 8.55 |
| 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 | 143.73B | 121.3B | 127.32B | 138.08B | 153.13B | 155.95B | 137.13B | 135.41B | 160.47B | 156.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.73B | 121.3B | 127.32B | 138.08B | 153.13B | 155.95B | 137.13B | 135.41B | 160.47B | 156.27B |
| netReceivables | 29.55B | 31.42B | 20.05B | 19.16B | 21.55B | 22.55B | 20.77B | 42.15B | 11.56B | 3.32B |
| accountsReceivables | 17.72B | 15.33B | 20.05B | 19.16B | 21.55B | 22.55B | 16.86B | 19.26B | 11.55B | 3.32B |
| otherReceivables | 11.83B | 16.09B | 17.24B | 17.65B | 19.98B | - | - | 22.9B | 9M | - |
| inventory | 26.69B | 24.92B | 24.47B | 23.28B | 23.62B | 24.56B | 23.85B | 23.41B | 21.71B | 18.85B |
| prepaids | 12.66B | 13.91B | 16.36B | 22.98B | 19.42B | 18.68B | 18.35B | 21.1B | 10.35B | 7.27B |
| otherCurrentAssets | 90.76M | 644M | 14.18B | 20.76B | 16.77B | 15.83B | 16.74B | 136.44B | 29.46B | 37.78B |
| totalCurrentAssets | 212.72B | 192.19B | 202.39B | 224.28B | 234.49B | 237.58B | 216.83B | 343.19B | 233.55B | 223.49B |
| propertyPlantEquipmentNet | 159.22B | 169.37B | 181.02B | 171.99B | 207.95B | 215.91B | 202.84B | 118.31B | 167.09B | 153.75B |
| goodwill | 274.53B | 267.32B | 271.14B | 268.01B | 289.34B | 319.72B | 308.99B | 323.16B | 255.33B | 254.75B |
| intangibleAssets | 125.84B | 143.11B | 147.66B | 144.38B | 159B | 158.4B | 151.66B | 152.98B | 103.26B | 97.56B |
| goodwillAndIntangibleAssets | 400.37B | 410.44B | 418.8B | 412.39B | 448.34B | 478.12B | 460.65B | 476.14B | 358.59B | 352.31B |
| longTermInvestments | 369.74B | 304.01B | 316.23B | 306.04B | 297.78B | 298.98B | 307.32B | 272.77B | 315.65B | 259.3B |
| taxAssets | 7.1B | 18.14B | 21.07B | 18.51B | 21.19B | 19.93B | 20.35B | 20.26B | 20.2B | 15.86B |
| otherNonCurrentAssets | 6.41B | 18.4B | 40.46B | 15.23B | 3.78B | 4.1B | 2.98B | 1.58B | 5.18B | 8.76B |
| totalNonCurrentAssets | 942.84B | 920.35B | 956.52B | 924.16B | 979.04B | 1.02T | 994.14B | 889.06B | 866.71B | 789.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16T | 1.11T | 1.16T | 1.15T | 1.21T | 1.25T | 1.21T | 1.23T | 1.1T | 1.01T |
| totalPayables | 24.84B | 44.33B | 23.02B | 21.36B | 23.38B | 25.04B | 27.54B | 29.23B | 19.25B | 17.38B |
| accountPayables | 22.63B | 21.86B | 23.02B | 21.36B | 23.38B | 25.04B | 27.54B | 29.23B | 19.25B | 17.38B |
| otherPayables | 2.21B | 22.47B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 36.47B | 36B | - | 38.77B | - | - | - | - |
| shortTermDebt | 38.42B | 33.18B | 58.76B | 70.6B | 66.93B | 49.9B | 41.04B | 26.38B | 22.52B | 72.81B |
| capitalLeaseObligationsCurrent | 14.03B | 12.14B | 13.62B | 12.13B | 16.08B | 18.62B | 18.08B | - | - | - |
| taxPayables | - | 3.37B | 4.17B | 4B | 2.4B | 2.64B | 1.87B | 2.07B | 2.95B | 2.33B |
| deferredRevenue | - | - | - | 6.03B | 70.54B | 6.16B | 6.19B | 2.07B | 2.95B | 2.33B |
| otherCurrentLiabilities | 58.1B | 41.33B | 30.66B | 30.41B | 4.48B | 34.66B | 66.46B | 164.24B | 73.12B | 67.12B |
| totalCurrentLiabilities | 135.39B | 130.98B | 162.52B | 176.52B | 181.41B | 173.16B | 159.3B | 221.93B | 114.89B | 157.31B |
| longTermDebt | 229.68B | 227.03B | 216.84B | 216.76B | 260.73B | 304.24B | 305.64B | 327.74B | 316.25B | 236.5B |
| capitalLeaseObligationsNonCurrent | 52.46B | 52.38B | 54.31B | 53.93B | 68.99B | 75.64B | 75.61B | - | - | - |
| deferredRevenueNonCurrent | - | - | 1M | - | 26.21B | - | - | 3M | 374M | 402M |
| deferredTaxLiabilitiesNonCurrent | 17.27B | 17.97B | 19.57B | 19.29B | - | - | - | 19.26B | 25.58B | 23.69B |
| otherNonCurrentLiabilities | 32.44B | 31.58B | 35.11B | 34.63B | 31.92B | 71.49B | 73.46B | 91.75B | 77.57B | 75.47B |
| totalNonCurrentLiabilities | 331.85B | 328.96B | 325.83B | 324.61B | 387.86B | 451.37B | 454.71B | 419.49B | 393.82B | 311.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.49B | 64.52B | 67.92B | 66.06B | 85.08B | 94.26B | 93.69B | - | - | - |
| totalLiabilities | 467.24B | 459.95B | 488.35B | 501.13B | 569.27B | 624.53B | 614.01B | 641.42B | 508.71B | 469.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B |
| retainedEarnings | 639.79B | 675.92B | 669.17B | 657.44B | 631.18B | 604.45B | 592.7B | 576.38B | 546.5B | 520.62B |
| additionalPaidInCapital | 242.95B | 242.97B | 242.97B | 242.97B | 243.17B | 244.38B | 244.38B | 244.38B | 244.5B | 244.5B |
| 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 | 19.37B | 23.85B | 23.5B | 17.59B | 15.18B | 37.4B | 39.83B | 46.58B | 43.6B | 41.91B |
| depreciationAndAmortization | 38.39B | 40.46B | 40.08B | 40.03B | 45.58B | 41.66B | 38.13B | 19.74B | 17.1B | 16.01B |
| deferredIncomeTax | 1.95B | - | - | 2.84B | -1.8B | 317M | 1.13B | -1.29B | -2.6B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.72B | -2.98B | -7.96B | -4.58B | -19.08B | 516M | -5.58B | -1.61B | -296M | -8.85B |
| accountsReceivables | -923.42M | 1.13B | -5.02B | -493M | -5.74B | 98M | -202M | -2.17B | -5.32B | -3.05B |
| inventory | -683.83M | -1.54B | -1B | -1.4B | -46M | -148M | -1.25B | -2.43B | -1.82B | -581M |
| accountsPayables | -2.29B | -196.72M | -3.77B | -2.58B | -11.48B | -5.13B | -4.81B | 5.22B | 2.77B | -605M |
| otherWorkingCapital | 7.61B | -2.58B | 1.83B | -105M | -1.81B | 5.7B | 687M | -2.24B | 4.08B | -4.62B |
| otherNonCashItems | -965.06M | -7.1B | -4.18B | 832M | 12.29B | -6.72B | -4.24B | -8.97B | -4.22B | -8.74B |
| netCashProvidedByOperatingActivities | 62.46B | 54.23B | 51.44B | 56.71B | 52.18B | 73.17B | 69.27B | 55.73B | 53.6B | 40.34B |
| investmentsInPropertyPlantAndEquipment | -20.8B | -20.36B | -21.67B | -25.85B | -39.64B | -29.57B | -36.29B | -37.55B | -23.92B | -24.55B |
| acquisitionsNet | 15.39B | -6.07B | -55M | 18.86B | 37.46B | 21.95B | -2.48B | -15.5B | -25.97B | 448M |
| purchasesOfInvestments | -6.28B | -306M | -147M | -564M | -180M | -1.76B | -72M | -8.74B | -2.13B | -899M |
| salesMaturitiesOfInvestments | 5.6B | 7.44B | 4.61B | 2.49B | 329M | 743M | 633M | 395M | 297M | 4.55B |
| otherInvestingActivities | - | -597M | 1.84B | 709M | 1.48B | 2.17B | 791M | 2.31B | 3.04B | 2.42B |
| netCashProvidedByInvestingActivities | -6.1B | -19.9B | -15.42B | -4.36B | -550M | -6.46B | -37.42B | -59.08B | -48.68B | -18.03B |
| netDebtIssuance | -5.33B | -5.14B | -31.1B | -43.1B | -30B | -29.98B | 71M | 352M | 12.81B | 30.94B |
| longTermNetDebtIssuance | -5.34B | -5.14B | -16.62B | -28.8B | -12.6B | -11.97B | 71M | 352M | 12.81B | 30.94B |
| shortTermNetDebtIssuance | - | - | -14.48B | -14.31B | -17.41B | -18.01B | - | - | - | - |
| netStockIssuance | - | - | - | -197M | -1.24B | - | - | -131M | - | -189M |
| netCommonStockIssuance | - | - | - | -197M | -1.24B | - | - | -131M | - | -189M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -197M | -1.24B | - | - | -131M | - | -189M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.5B | -9.43B | -11.05B | -10.35B | -9.63B | -11.24B | -12.22B | -11.34B | -10.51B | -9.98B |
| commonDividendsPaid | -8.5B | -9.43B | -10.88B | -10.35B | -9.63B | -11.24B | -12.22B | -11.34B | -10.51B | -9.98B |
| preferredDividendsPaid | - | - | -167M | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.13B | -25.77B | -4.63B | -13.75B | -13.58B | -6.66B | -21.57B | -7.01B | -3.02B | -7.99B |
| netCashProvidedByFinancingActivities | -33.96B | -40.35B | -46.78B | -67.41B | -54.45B | -47.88B | -33.72B | -18.13B | -713M | 12.79B |
| 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 | 140.61B | 139.13B | 144.9B | 136.45B | 142.2B | 133.38B | 131.14B | 131.36B | 145.35B | 135.5B |
| costOfRevenue | 171.63B | 55.74B | 83.63B | 52.95B | 114.79B | 109.15B | 109.95B | 107.29B | 114.67B | 108.95B |
| grossProfit | -31.2B | 83.39B | 61.27B | 83.5B | 27.41B | 24.23B | 21.19B | 24.07B | 30.68B | 26.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -11.02B | 23.35B | -9.9B | 22.31B | 1.01B | 3.09B | -2.4B | 2.82B | 1.24B | 1.78B |
| sellingAndMarketingExpenses | -4.15B | 8.31B | -5.05B | 9.76B | 10.64B | 9.33B | 9.86B | 9.34B | 11.26B | 10.26B |
| sellingGeneralAndAdministrativeExpenses | -15.17B | 31.66B | -14.94B | 32.07B | 11.65B | 12.42B | 7.46B | 12.16B | 12.51B | 12.04B |
| otherExpenses | 8.04B | - | 81.66B | - | - | - | - | - | - | - |
| operatingExpenses | -7.14B | 31.66B | 66.71B | 32.07B | 11.65B | 12.42B | 7.46B | 12.16B | 12.51B | 12.04B |
| costAndExpenses | 164.49B | 87.4B | 150.34B | 85.02B | 50.85B | 121.57B | 117.41B | 119.45B | 127.18B | 120.99B |
| netInterestIncome | -5.99B | -6.32B | -6.76B | -6.66B | -11.96B | -125M | 21M | 20M | -48M | -46M |
| interestIncome | - | - | - | - | -5.57B | 5.66B | 4.73B | 4.42B | 5.19B | 5.35B |
| interestExpense | 5.99B | 6.32B | 6.53B | 6.64B | 6.3B | 5.79B | 4.7B | 4.4B | 5.24B | 5.4B |
| depreciationAndAmortization | 18.49B | 10.47B | 29.88B | 10.58B | 20.41B | 19.68B | 19.12B | 20.67B | 22.47B | 22.78B |
| ebitda | 33.33B | 23.31B | 58.16B | 24.04B | 36.16B | 31.48B | 32.84B | 32.58B | 40.65B | 37.29B |
| ebit | 14.84B | 12.84B | 28.28B | 13.45B | 15.76B | 11.81B | 13.73B | 11.91B | 18.18B | 14.5B |
| nonOperatingIncomeExcludingInterest | - | 38.89B | -33.72B | 37.97B | 37.64B | - | - | - | - | - |
| operatingIncome | -24.07B | 51.73B | -5.44B | 51.43B | 91.35B | 11.81B | 13.73B | 11.91B | 18.18B | 14.5B |
| totalOtherIncomeExpensesNet | 42.87B | -43.97B | 18.19B | -35.61B | -73.86B | 3.91B | 13.39B | 12.9B | 3.33B | 6.69B |
| incomeBeforeTax | 18.81B | 7.76B | 12.75B | 15.82B | 17.49B | 7.92B | 18.66B | 14.03B | 13.82B | 16.77B |
| incomeTaxExpense | 3.92B | 3.31B | 2.46B | 2.26B | 1.63B | 1.38B | 6.07B | 2.21B | 2.45B | -222M |
| netIncomeFromContinuingOperations | 14.88B | 4.46B | 10.3B | 13.56B | 15.87B | 14.34B | 21.06B | 22.6B | 19.06B | 21.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.97B | 852M | 6.88B | 10.2B | 12.29B | 11.21B | 17.59B | 19.09B | 15.18B | 18.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.97B | 852M | 6.88B | 10.2B | 12.29B | 11.21B | 17.59B | 19.09B | 15.18B | 18.3B |
| eps | 2.88 | 0.22 | 1.8 | 2.66 | 3.21 | 2.93 | 4.59 | 4.98 | 3.96 | 4.75 |
| 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 | 143.73B | 129.61B | 121.3B | 131.6B | 127.32B | 128.74B | 138.08B | 112.32B | 153.13B | 182.13B |
| shortTermInvestments | - | - | - | 38M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.73B | 129.61B | 121.3B | 131.64B | 127.32B | 128.74B | 138.08B | 112.32B | 153.13B | 182.13B |
| netReceivables | 29.55B | 29.13B | 31.42B | 18.65B | 33.54B | 19.05B | 19.16B | 18.5B | 21.55B | 20.28B |
| accountsReceivables | 17.72B | 14.99B | 15.33B | 18.65B | 16.3B | 15.3B | 19.16B | 14.72B | 16.7B | 15.7B |
| otherReceivables | 11.83B | 14.13B | 16.09B | 16.33B | 17.24B | 3.75B | 17.65B | 3.78B | 19.98B | 19.92B |
| inventory | 26.69B | 27.23B | 24.92B | 25.16B | 24.47B | 24.74B | 23.28B | 23.46B | 23.62B | 24.16B |
| prepaids | 12.66B | 12.66B | 13.91B | 14.14B | 16.36B | 21.75B | 22.98B | 16.69B | 19.42B | 19.77B |
| otherCurrentAssets | 90.76M | 106M | 644M | 14.05B | 687M | 17.48B | 20.76B | 18.75B | 16.7B | 16.22B |
| totalCurrentAssets | 212.72B | 198.74B | 192.19B | 203.64B | 202.39B | 211.76B | 224.28B | 190.66B | 234.49B | 262.61B |
| propertyPlantEquipmentNet | 159.22B | 156.95B | 169.37B | 171.19B | 181.02B | 179.65B | 171.99B | 181.08B | 207.95B | 207.64B |
| goodwill | 274.53B | 273.91B | 267.32B | 268.71B | 271.14B | 270.55B | 268.01B | 282.54B | 289.34B | 293.71B |
| intangibleAssets | 125.84B | 126.64B | 143.11B | 143.74B | 147.66B | 147.86B | 144.38B | 146.14B | 159B | 162.36B |
| goodwillAndIntangibleAssets | 400.37B | 400.55B | 410.44B | 412.45B | 418.8B | 418.41B | 412.39B | 428.69B | 448.34B | 456.07B |
| longTermInvestments | 369.74B | 363.44B | 304.01B | 312.26B | 324.44B | 325.29B | 306.04B | 313.49B | 297.78B | 302.86B |
| taxAssets | 7.1B | 7.39B | 18.14B | 20.52B | 21.07B | 19.65B | 18.51B | 19.47B | 21.19B | 22.52B |
| otherNonCurrentAssets | 6.41B | 10.53B | 18.4B | 38.95B | 11.18B | 4.07B | 15.23B | 4.38B | 3.78B | 3.92B |
| totalNonCurrentAssets | 942.84B | 938.85B | 920.35B | 934.85B | 956.52B | 947.07B | 924.16B | 947.12B | 979.04B | 993.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16T | 1.14T | 1.11T | 1.14T | 1.16T | 1.16T | 1.15T | 1.14T | 1.21T | 1.26T |
| totalPayables | 24.84B | 43.02B | 44.33B | 21.82B | 23.02B | 21.78B | 21.36B | 23.5B | 23.38B | 25.22B |
| accountPayables | 22.63B | 22.6B | 21.86B | 21.82B | 23.02B | 21.78B | 21.36B | 23.5B | 23.38B | 25.22B |
| otherPayables | 2.21B | 20.41B | 22.47B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 33.18B | 36.47B | 34.6B | 36B | 35.47B | 40.64B | 37.29B |
| shortTermDebt | 38.42B | 19.41B | 33.18B | 71.66B | 58.76B | 44.06B | 70.6B | 47.67B | 66.93B | 75.38B |
| capitalLeaseObligationsCurrent | 14.03B | 14.04B | 12.14B | 12.42B | 13.62B | 13.44B | 12.13B | 13.69B | 16.08B | 18.57B |
| taxPayables | - | 1.63B | 3.37B | 3.7B | 4.17B | 3.62B | 4B | 2.13B | 2.4B | 2.1B |
| deferredRevenue | - | - | - | - | 5.95B | 65.36B | 6.03B | 5.82B | 70.54B | 2.1B |
| otherCurrentLiabilities | 58.1B | 41.13B | 41.33B | 27.73B | 24.71B | -34.78B | 30.41B | 25.35B | 34.38B | 35.92B |
| totalCurrentLiabilities | 135.39B | 117.59B | 130.98B | 166.8B | 162.52B | 144.46B | 176.52B | 151.5B | 181.41B | 194.49B |
| longTermDebt | 229.68B | 239.83B | 227.03B | 209.82B | 216.84B | 242.29B | 216.76B | 240.6B | 260.73B | 279.02B |
| capitalLeaseObligationsNonCurrent | 52.46B | 54.13B | 52.38B | 51.69B | 54.31B | 55.64B | 53.93B | 57.71B | 68.99B | 70.1B |
| deferredRevenueNonCurrent | - | - | - | - | 1M | - | - | - | 26.21B | - |
| deferredTaxLiabilitiesNonCurrent | 17.27B | 17.29B | 17.97B | - | 19.57B | - | 19.29B | - | - | - |
| otherNonCurrentLiabilities | 32.44B | 32.88B | 31.58B | 53.22B | 35.11B | 54.16B | 34.63B | 50.85B | 31.92B | 69.19B |
| totalNonCurrentLiabilities | 331.85B | 344.13B | 328.96B | 314.73B | 325.83B | 352.09B | 324.61B | 349.16B | 387.86B | 418.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.49B | 68.17B | 64.52B | 64.11B | 67.92B | 69.08B | 66.06B | 71.4B | 85.08B | 88.67B |
| totalLiabilities | 467.24B | 461.72B | 459.95B | 481.53B | 492.92B | 496.55B | 501.13B | 500.65B | 569.27B | 612.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.85B |
| retainedEarnings | 639.79B | 630.44B | 675.92B | 671.94B | 669.17B | 660.8B | 657.44B | 644.14B | 631.18B | 617.89B |
| additionalPaidInCapital | 242.95B | 242.97B | 242.97B | 242.97B | 242.97B | 242.97B | 242.97B | 243.16B | 243.17B | 243.92B |
| 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 | 10.97B | 852M | 13.65B | 10.2B | 12.29B | 11.21B | 17.59B | 19.09B | 15.18B | 18.3B |
| depreciationAndAmortization | -19.98B | 19.98B | 20.52B | 19.94B | 20.41B | 19.68B | 19.12B | 20.67B | 22.47B | 22.78B |
| deferredIncomeTax | - | - | - | - | -918M | -198M | 2.39B | 452M | 261M | -2.06B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 631.03M | 6.54B | -2.3B | -682M | -984M | -6.98B | -2.01B | -2.57B | -15.28B | -3.8B |
| accountsReceivables | -1.98B | 1.06B | -83M | 1.21B | -4.18B | -843M | -3.57B | 3.08B | -3.22B | -2.52B |
| inventory | 216.31M | -901M | -136M | -1.4B | 74M | -1.08B | -141M | -1.26B | -147M | 101M |
| accountsPayables | 1.16B | -442.47M | 4.55B | -4.55B | 3.8B | -7.57B | 611M | -3.19B | -8.7B | -2.78B |
| otherWorkingCapital | 1.23B | 6.38B | -6.63B | 4.05B | -682M | 2.51B | 1.09B | -1.2B | -3.21B | 1.4B |
| otherNonCashItems | 39.88B | 3.59B | -601M | -6.5B | -552M | 46.16B | 32.92B | 32.8B | 57.5B | 44.11B |
| netCashProvidedByOperatingActivities | 31.5B | 30.96B | 31.26B | 22.96B | 30.25B | 21.02B | 28.68B | 27.72B | 23.13B | 28.56B |
| investmentsInPropertyPlantAndEquipment | -12.21B | -7.72B | -11.55B | -8.82B | -13.9B | -11.4B | -15.07B | -10.78B | -20.93B | -18.71B |
| acquisitionsNet | 422.35M | 1.92B | -6.06B | -10M | 234M | 2.5B | 14.88B | 1.73B | 23M | 36.84B |
| purchasesOfInvestments | -5.64B | -82M | 1.4B | -1.7B | -767M | -199M | -322M | -3.71B | -1.29B | -645M |
| salesMaturitiesOfInvestments | 3.41B | 280.13M | 7.44B | 522.82M | 5.12B | 3.05B | 7.52B | 571M | 773M | 1.53B |
| otherInvestingActivities | 43.33M | 15.6B | -4.32B | 3.72B | -61M | 3.78B | 23.89B | -4.36B | -4.78B | 31.43B |
| netCashProvidedByInvestingActivities | -13.98B | 7.88B | -13.1B | -6.8B | -9.37B | -6.05B | 7.01B | -12.19B | -21.42B | 19.01B |
| netDebtIssuance | 21.65B | -21.65B | -10.27B | 5.13B | -1.37B | -13.42B | 5.15M | -36.22B | -2.04B | -3.76B |
| longTermNetDebtIssuance | 21.65B | -21.65B | -10.27B | 5.13B | - | -13.42B | - | -36.22B | - | -3.76B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -194M | -3M | -773M | -466M |
| netCommonStockIssuance | - | - | - | - | - | - | -194M | -3M | -773M | -466M |
| commonStockIssuance | - | - | - | - | - | - | -6.89B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -194M | -3M | -773M | -466M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.7B | -5.8B | -2.64B | -6.8B | -2.9B | -7.99B | -3.22B | -7.13B | -3.07B | -6.56B |
| commonDividendsPaid | -2.71B | -5.8B | -2.64B | -6.8B | -3.06B | -7.99B | -3.54B | -7.13B | -3.07B | -6.56B |
| preferredDividendsPaid | - | - | - | - | 167M | - | 316M | - | - | - |
| otherFinancingActivities | -22.34B | -3.08B | -15.55B | -10.22B | -19.4B | -2.91B | -6.51B | -11.12B | -26.86B | -10.62B |
| netCashProvidedByFinancingActivities | -3.39B | -30.53B | -28.46B | -11.89B | -22.3B | -24.32B | -9.92B | -56.35B | -30.7B | -21.4B |