Is Hongkong Land Holdings Limited (HNGKY) a Buy, Sell, or Hold?
OTC : HNGKY
Hongkong Land Holdings Limited — Financials
$39.8 USD
$0.13 (0.33%)
- Volume
- 2.05K
- Average Volume
- 31.14K
- Market Capitalization
- $16.97B
- P/E Ratio
- 7.45
- Dividend Yield
- 3.14%
- Price Target
- Year High
- $45.81
- Year Low
- $28.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.69
HNGKY 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 | 1.49B | 2B | 1.84B | 2.24B | 2.38B | 2.09B | 2.32B | 2.67B | 1.96B | 1.99B |
| costOfRevenue | 967.52M | 1.27B | 913.6M | 1.22B | 1.28B | 982.6M | 989.6M | 1.43B | 933.5M | 923M |
| grossProfit | 519.46M | 736.7M | 930.7M | 1.02B | 1.1B | 1.11B | 1.33B | 1.24B | 1.03B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.2M | 209M | 221.6M | 214M | 208.5M | 190M | 185.6M | 174.3M | 135.7M | 112M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 223.2M | 209M | 221.6M | 214M | 208.5M | 190M | 185.6M | 174.3M | 135.7M | 112M |
| otherExpenses | -14.12M | 1.84B | 1.22B | -214M | -208.5M | -190M | -185.6M | 468.36M | 470.56M | 470.56M |
| operatingExpenses | 209.08M | 2.05B | 1.44B | 173.2M | 192.5M | 158.8M | 159.7M | 146.7M | 118.7M | 100.3M |
| costAndExpenses | 1.18B | 3.31B | 2.36B | 1.4B | 1.48B | 1.14B | 1.15B | 1.58B | 1.05B | 1.02B |
| netInterestIncome | -162.99M | -166.2M | -161.8M | -149.2M | -135.5M | -115.9M | -121.4M | -114.3M | -78.2M | -68.9M |
| interestIncome | 54.6M | 78.8M | 81.5M | 66.8M | 67M | 79M | 83.4M | 56.4M | 43.1M | 41.5M |
| interestExpense | 217.58M | 245M | 243.3M | 216M | 202.5M | 182.5M | 193M | 165.9M | 103.9M | 97M |
| depreciationAndAmortization | 14.1M | 12.7M | 16.5M | 17.5M | 16.3M | 15.3M | 13.6M | 4.2M | 3M | 3.1M |
| ebitda | 1.67B | -966M | 779.9M | 862.8M | 924M | -2.31B | 1.18B | 1.09B | 5.86B | 3.61B |
| ebit | 1.66B | -978.7M | 763.4M | 539.4M | 54.3M | -2.32B | 662.3M | 2.84B | 5.88B | 3.61B |
| nonOperatingIncomeExcludingInterest | -1.35B | -333M | -1.28B | -252.7M | -483.8M | -158.7M | -311.7M | -505.3M | -26M | -87.2M |
| operatingIncome | 310.38M | -1.31B | -512.6M | 286.7M | -429.5M | -2.48B | 350.6M | 2.33B | 5.86B | 3.61B |
| totalOtherIncomeExpensesNet | 1.13B | -166.2M | 68.3M | 36.7M | 281.3M | -23.8M | 118.7M | 339.4M | -326.6M | -9.8M |
| incomeBeforeTax | 1.44B | -1.48B | -444.3M | 323.4M | -148.2M | -2.51B | 469.3M | 2.67B | 5.76B | 3.51B |
| incomeTaxExpense | 173.09M | 152.1M | 132.8M | 123.8M | 195.6M | 144.6M | 267.1M | 214.1M | 158.6M | 167.3M |
| netIncomeFromContinuingOperations | 1.27B | -1.63B | -577.1M | -5.2M | -343.8M | -2.65B | -37.9M | 2B | 5.63B | 3.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 254.2M | - | 204.8M | - | - | 240.1M | 453.7M | - | 59.1M |
| netIncome | 1.26B | -1.38B | -582.3M | 202.7M | -349.2M | -2.65B | 198M | 2.46B | 5.61B | 3.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | -1.38B | -582.3M | 202.7M | -349.2M | -2.65B | 198M | 2.46B | 5.61B | 3.35B |
| eps | 2.9 | -3.15 | -1.3 | 0.45 | -0.75 | -5.7 | 0.42 | 5.25 | 11.85 | 7.1 |
| 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 | 2.55B | 1.07B | 1.2B | 1.17B | 1.48B | 2B | 1.42B | 1.38B | 1.62B | 1.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55B | 1.07B | 1.2B | 1.17B | 1.48B | 2B | 1.42B | 1.38B | 1.62B | 1.91B |
| netReceivables | 354M | 349M | 41.6M | 233.3M | 511.7M | 1.08B | 1.14B | 892.2M | 712.5M | 480.3M |
| accountsReceivables | 354M | 349M | 41.6M | 539.4M | 511.7M | 1.08B | 1.14B | 892.2M | 712.5M | 480.3M |
| otherReceivables | - | - | - | 3.49B | 4.49B | 3.98B | 3.92B | - | - | - |
| inventory | 1.01B | 2.36B | 2.93B | 2.91B | 2.97B | 1.95B | 2.04B | 1.98B | 2.53B | 2.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -964.09M | 90.7M | 392.9M | 368.6M | 546M | 14.4M | 19.5M | 11.4M | 10.6M | 9.2M |
| totalCurrentAssets | 2.96B | 3.87B | 4.56B | 4.69B | 5.51B | 5.04B | 4.63B | 4.26B | 4.67B | 4.62B |
| propertyPlantEquipmentNet | 369.21M | 307.6M | 111.8M | 124.8M | 140.2M | 137.6M | 140M | 133.7M | 106.9M | 44.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -6.74B | -6.11B | -6.08B | -4.52B | -6.82B | -5.68B | -4.51B |
| longTermInvestments | 32.83B | 32.89B | 9.28B | 6.74B | 6.11B | 6.08B | 4.52B | 6.82B | 5.68B | 4.51B |
| taxAssets | 51.2M | 53.5M | 113.3M | 98.2M | 67.7M | 35.5M | 26.9M | 13.9M | 15.5M | 8.7M |
| otherNonCurrentAssets | 3.85B | 34.82B | 26.7B | 37.69B | 38.15B | 39.05B | 40.47B | 40.55B | 38.16B | 32.29B |
| totalNonCurrentAssets | 37.1B | 35.18B | 36.21B | 37.91B | 38.35B | 39.22B | 40.63B | 40.7B | 38.29B | 32.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.06B | 39.05B | 40.77B | 42.6B | 43.86B | 44.26B | 45.26B | 44.96B | 42.95B | 36.95B |
| totalPayables | 1.51B | 1.75B | 1.9B | 2B | 2.4B | 1.72B | 1.72B | 1.46B | 1.62B | 1.14B |
| accountPayables | 1.42B | 1.64B | 1.71B | 1.67B | 2.19B | 1.57B | 1.46B | 1.34B | 1.51B | 1.06B |
| otherPayables | 91.2M | 110.4M | 189.8M | 328.9M | 202.9M | 153M | 261M | -1.34B | 113.5M | 80M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 305.61M | 823.7M | 781.6M | 419.1M | 865.3M | 689.5M | 715.3M | 794.1M | 190.6M | 220.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 110.4M | 189.8M | 328.9M | 202.9M | 153M | 261M | 119.4M | 113.5M | 80M |
| deferredRevenue | - | - | - | - | - | - | - | 119.4M | - | - |
| otherCurrentLiabilities | -1.51B | - | - | - | - | - | - | -300K | - | - |
| totalCurrentLiabilities | 305.61M | 2.58B | 2.68B | 2.42B | 3.26B | 2.41B | 2.44B | 2.25B | 2B | 1.79B |
| longTermDebt | 5.84B | 5.34B | 5.79B | 6.57B | 5.72B | 5.88B | 4.3B | 4.15B | 3.98B | 3.7B |
| capitalLeaseObligationsNonCurrent | - | - | 6.6M | 7M | 6.1M | 5.7M | 5.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312.31M | 249.9M | 249.1M | 257.1M | 227.9M | 195.8M | 210.9M | 167.4M | 126.9M | 121.5M |
| otherNonCurrentLiabilities | 2.77B | 915.9M | 62.3M | 19.2M | 29.7M | 31.9M | 15.6M | 30.4M | 163.8M | 153.6M |
| totalNonCurrentLiabilities | 8.92B | 6.51B | 6.1B | 6.85B | 5.98B | 6.11B | 4.53B | 4.34B | 4.14B | 3.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.6M | 7M | 6.1M | 5.7M | 5.9M | - | - | - |
| totalLiabilities | 9.22B | 9.08B | 8.78B | 9.27B | 9.24B | 8.52B | 6.97B | 6.59B | 6.14B | 5.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215.91M | 220.7M | 220.7M | 222.7M | 229.8M | 233.4M | 233.4M | 233.4M | 235.3M | 235.3M |
| retainedEarnings | - | - | - | 33.45B | 34.02B | 34.88B | 38.04B | 38.35B | 36.37B | 31.09B |
| additionalPaidInCapital | - | - | - | - | 67.4M | 257.3M | 257.3M | 257.3M | 386.9M | 386.9M |
| 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 | 1.26B | -1.31B | -582.3M | 286.7M | -429.5M | -2.48B | 350.6M | 2.33B | 5.59B | 3.52B |
| depreciationAndAmortization | 14.1M | 12.7M | 16.5M | 17.5M | 16.3M | 15.3M | 13.6M | 4.2M | 3M | 3.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 411.37M | 290.9M | 278.7M | 78.3M | -305.9M | 345.8M | -161.1M | -329.3M | 8.3M | 253.2M |
| accountsReceivables | -16.4M | 86.7M | 83M | 487.4M | 52.4M | 19.1M | -186.7M | -250M | 155.9M | -131.7M |
| inventory | 618.65M | 752.1M | 187.5M | 88.9M | -991.6M | 164.2M | -1.1M | 105.9M | -69.7M | 392.4M |
| accountsPayables | -190.88M | -547.9M | 8.2M | -498M | 633.3M | 162.5M | 26.7M | -185.2M | 308.2M | -7.5M |
| otherWorkingCapital | - | -547.9M | - | - | - | - | - | -435.2M | 78M | -139.2M |
| otherNonCashItems | -1.1B | 1.68B | 988.7M | 475.8M | 1.25B | 3.1B | 979M | -1.4B | -4.8B | -2.68B |
| netCashProvidedByOperatingActivities | 584.35M | 670.6M | 701.6M | 858.3M | 528.6M | 981.1M | 1.18B | 604.4M | 800.2M | 1.1B |
| investmentsInPropertyPlantAndEquipment | -164.19M | -78.5M | -85.3M | -94.6M | -100.4M | -4.63B | -143.7M | -150.4M | -213.7M | -239.5M |
| acquisitionsNet | 539.66M | -13.8M | -30.9M | -632.1M | 65.3M | 2.61B | -671.8M | -905.5M | -733.2M | -108.4M |
| purchasesOfInvestments | -50.1M | -128.4M | -779.2M | -617.6M | -397.1M | 4.03B | -646M | -978.4M | -690.6M | -108.4M |
| salesMaturitiesOfInvestments | 1.34B | - | 1.19B | - | 59.6M | 599M | 157.5M | 72.9M | - | 102.8M |
| otherInvestingActivities | - | 173.9M | -806.4M | 617.6M | -59.6M | -4.03B | 646M | -93M | -213.7M | -136.7M |
| netCashProvidedByInvestingActivities | 1.67B | 81.6M | 269.2M | -726.7M | -432.2M | -1.42B | -658M | -1.06B | -946.9M | -245.1M |
| netDebtIssuance | -124.19M | -366.3M | -447.6M | 444.9M | 75.9M | 1.46B | 25.3M | 837.6M | 239M | 26.1M |
| longTermNetDebtIssuance | -124.2M | -366.3M | -447.6M | 444.9M | 75.9M | 1.46B | 25.3M | 837.6M | 239M | 26.1M |
| shortTermNetDebtIssuance | - | - | 3.4M | - | - | - | - | - | - | - |
| netStockIssuance | -257.18M | - | -83.2M | -352.3M | -191.9M | - | - | -131.5M | - | -20.2M |
| netCommonStockIssuance | -257.18M | - | -83.2M | -352.3M | -191.9M | - | - | -131.5M | - | -20.2M |
| commonStockIssuance | 22.1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -279.28M | - | -83.2M | -352.3M | -191.9M | - | - | -131.5M | - | -20.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -502.56M | -478.2M | -486.2M | -503.7M | -509.1M | -509.6M | -510.1M | -466.6M | -443.4M | -443.8M |
| commonDividendsPaid | -502.6M | -478.2M | -486.2M | -503.7M | -509.1M | -509.6M | -510.1M | -466.6M | -443.4M | -443.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 103.09M | 66.2M | -4M | -4.6M | -4.2M | -5.5M | -6M | -2.5M | 11.2M | -4.2M |
| netCashProvidedByFinancingActivities | -780.84M | -778.3M | -1.02B | -415.7M | -629.3M | 943M | -490.8M | 237M | -193.2M | -442.1M |
| 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 | 632.7M | 722.97M | 751.2M | 1.08B | 972.4M | 1.21B | 691.4M | 1.38B | 903.8M | 1.51B |
| costOfRevenue | 249.9M | 595.09M | 365.7M | 584.42M | 679.8M | 694.44M | 218.3M | 821.39M | 402.8M | 901.27M |
| grossProfit | 382.8M | 127.88M | 385.5M | 491M | 292.6M | 511.27M | 473.1M | 560.84M | 501M | 610.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 41.35M | 40.1M | 41.93M | 24.9M | - |
| generalAndAdministrativeExpenses | 99.6M | - | 103.8M | 108.4M | 100.6M | 54.8M | 56M | 53.55M | 53.45M | 55.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.6M | - | 103.8M | 108.18M | 100.6M | 54.8M | 56M | 53.55M | 53.45M | 55.75M |
| otherExpenses | -824M | 112.57M | 57.5M | - | 842.5M | - | - | - | - | - |
| operatingExpenses | -724.4M | 112.57M | 161.3M | 108.18M | 943.1M | 283.5M | 303.05M | 242.3M | 31.75M | 56M |
| costAndExpenses | -474.5M | 707.66M | 527M | -692.6M | 1.62B | 803.9M | 330.3M | 928.56M | 509.7M | 1.01B |
| netInterestIncome | -54.9M | -81.95M | -81.1M | 37.12M | -81.49M | -100.68M | -83.6M | -78.65M | -89.5M | -82.22M |
| interestIncome | - | 25.42M | 29.2M | 37.12M | 41.59M | 41.35M | 40.1M | 41.93M | 24.9M | 31.2M |
| interestExpense | - | 107.37M | - | - | - | 142.02M | 123.7M | 120.57M | 114.4M | - |
| depreciationAndAmortization | 5.9M | 6.9M | 7.2M | 6.39M | 6.3M | 8.09M | 8.4M | 8.61M | 8.9M | 8.61M |
| ebitda | 311.7M | 1.28B | 302.3M | 389.21M | 220.4M | 409.89M | 369.5M | 462.28M | 403M | 507.82M |
| ebit | 305.8M | 1.27B | 295.1M | 382.82M | 214.1M | 401.8M | 361.1M | 453.67M | 394.1M | 499.21M |
| nonOperatingIncomeExcludingInterest | 801.4M | -1.26B | -70.9M | - | -864.6M | - | - | - | - | - |
| operatingIncome | 1.11B | 15.31M | 224.2M | 382.82M | -650.5M | 401.8M | 361.1M | 453.67M | 394.1M | 499.21M |
| totalOtherIncomeExpensesNet | 202.2M | 1.15B | 50.1M | -1.13B | -104.9M | -664.98M | -794.6M | -519.21M | -210M | -171.44M |
| incomeBeforeTax | 1.31B | 1.17B | 274.3M | -744.39M | -755.4M | -263.17M | -433.5M | -65.54M | 184.1M | 327.76M |
| incomeTaxExpense | 48.4M | 121.18M | 52M | 79.74M | 72.2M | 80.2M | 52.5M | 74.84M | 49M | 128.88M |
| netIncomeFromContinuingOperations | 1.26B | 1.04B | 222.3M | -824.13M | -827.6M | -343.37M | -486M | -140.38M | 135.1M | 198.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 277.04M | - | 96.88M | 155.7M | 50.98M | 154.1M | 321.25M |
| netIncome | 1.26B | 1.04B | 220.9M | -550.78M | -833M | -248.99M | -333M | -89.15M | 291.8M | 516.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.04B | 220.9M | -550.78M | -833M | -248.99M | -333M | -89.15M | 291.8M | 516.43M |
| eps | 2.95 | 2.4 | 0.5 | -1.25 | -1.9 | -0.55 | -0.75 | -0.2 | 0.65 | 1.1 |
| 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 | 2.67B | 2.55B | 1.11B | 1.07B | 1.07B | 1.2B | 1.14B | 1.17B | 746.7M | 1.48B |
| shortTermInvestments | 356.4M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.03B | 2.55B | 1.11B | 1.07B | 1.07B | 1.2B | 1.14B | 1.17B | 746.7M | 1.48B |
| netReceivables | 383.7M | 354M | 332.3M | 349M | 336.9M | 41.6M | 531.2M | 233.3M | 862M | 511.7M |
| accountsReceivables | 383.7M | 354M | 332.3M | 349M | 336.9M | 41.6M | 531.2M | 539.4M | 862M | 511.7M |
| otherReceivables | - | - | - | - | - | - | - | 3.49B | - | 4.49B |
| inventory | 942.5M | 1.01B | 2.19B | 2.36B | 2.42B | 2.93B | 3.09B | 2.91B | 3.16B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 248.3M | -964.09M | 627.6M | 90.7M | 48.2M | 392.9M | 58.5M | 368.6M | 41.4M | 546M |
| totalCurrentAssets | 4.6B | 2.96B | 4.26B | 3.87B | 3.88B | 4.56B | 4.82B | 4.69B | 4.81B | 5.51B |
| propertyPlantEquipmentNet | 392M | 369.21M | 303.5M | 307.6M | 104.8M | 111.8M | 117.8M | 124.8M | 133.5M | 140.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 26.7B | -8.94B | -6.74B | -9.57B | -9.52B |
| longTermInvestments | 9.92B | 32.83B | 10.21B | 32.89B | 8.89B | 9.28B | 8.94B | 6.74B | 9.57B | 9.52B |
| taxAssets | - | 51.2M | 57.3M | 53.5M | 70.4M | 113.3M | 107.4M | 98.2M | 60.1M | 67.7M |
| otherNonCurrentAssets | 25.59B | 3.85B | 23.83B | 34.82B | 25.93B | 1M | 36.12B | 37.69B | 37.89B | 38.15B |
| totalNonCurrentAssets | 35.9B | 37.1B | 34.4B | 35.18B | 34.92B | 36.21B | 36.35B | 37.91B | 38.08B | 38.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.51B | 40.06B | 38.66B | 39.05B | 38.8B | 40.77B | 41.17B | 42.6B | 42.89B | 43.86B |
| totalPayables | - | 1.51B | 1.49B | 1.75B | 132M | 1.9B | 2.02B | 2B | 2.19B | 2.4B |
| accountPayables | - | 1.42B | 1.36B | 1.64B | 1.42B | 1.71B | 1.78B | 1.67B | 1.98B | 2.19B |
| otherPayables | - | 91.2M | 127.2M | 110.4M | 132M | 189.8M | 238.2M | 328.9M | 208.9M | 202.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 935.1M | 305.61M | 962.3M | 823.7M | 677.5M | 781.6M | 858.5M | 419.1M | 366.6M | 865.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 127.2M | 110.4M | 132M | 189.8M | 238.2M | 328.9M | 208.9M | 202.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | -1.51B | - | - | 1.42B | - | - | - | - | - |
| totalCurrentLiabilities | 2.29B | 305.61M | 2.45B | 2.58B | 2.23B | 2.68B | 2.88B | 2.42B | 2.56B | 3.26B |
| longTermDebt | 5.14B | 5.84B | 5.07B | 5.34B | 5.75B | 5.79B | 5.83B | 6.57B | 6.44B | 5.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6.6M | - | 7M | - | 6.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.9B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321.41M | 312.31M | 252.9M | 249.9M | 229.6M | 249.1M | 278.7M | 257.1M | 228.4M | 227.9M |
| otherNonCurrentLiabilities | 2.7B | 2.77B | 1.13B | 915.9M | 290.9M | 62.3M | 27.6M | 19.2M | 17.1M | 29.7M |
| totalNonCurrentLiabilities | 6.8B | 8.92B | 6.45B | 6.51B | 6.04B | 6.1B | 6.14B | 6.85B | 6.69B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6.6M | - | 7M | - | 6.1M |
| totalLiabilities | 9.09B | 9.22B | 8.9B | 9.08B | 8.27B | 8.78B | 9.01B | 9.27B | 9.25B | 9.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.8M | 215.91M | 218.7M | 220.7M | 220.7M | 220.7M | 221.5M | 222.7M | 224.3M | 229.8M |
| retainedEarnings | 31.63B | - | 30.15B | - | 31.11B | 32.3B | 32.71B | 33.45B | 33.75B | 34.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 67.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.26B | 1.04B | 220.9M | -550.78M | -833M | -248.99M | -333M | -89.15M | 291.8M | 516.43M |
| depreciationAndAmortization | - | 6.9M | 7.2M | 6.39M | 6.3M | 8.09M | 8.4M | 8.61M | 8.9M | 8.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.4M | 372.8M | 234.4M | 42.11M | 502.7M | 205.26M | 73.1M | 423.45M | -345.1M | -740.13M |
| accountsReceivables | - | -41.19M | 24.8M | 20.82M | 65.7M | 92.1M | -9.2M | 330.69M | 157M | -26.73M |
| inventory | - | 409.68M | 209.6M | 313.58M | 437M | 228.87M | -41.6M | 447.75M | -358.8M | -639.3M |
| accountsPayables | - | 4.31M | -195.34M | -292.29M | -254.46M | -115.71M | 123.9M | -355M | -143.3M | -74.1M |
| otherWorkingCapital | 10.4M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.01B | -1.11B | -194.7M | 851.83M | 643.7M | 274.6M | 467.9M | 144.28M | 372.7M | 779.3M |
| netCashProvidedByOperatingActivities | 262.5M | 317.2M | 267.8M | 349.54M | 319.7M | 428.03M | 272.7M | 893.42M | -34.6M | -193.15M |
| investmentsInPropertyPlantAndEquipment | -109.3M | -103.56M | -60.8M | -41.44M | -36.9M | -37.09M | -48.1M | -53.16M | -41.5M | -48.94M |
| acquisitionsNet | - | 540.05M | - | -13.77M | - | 29.3M | -30.9M | -14.51M | - | 5.71M |
| purchasesOfInvestments | - | -22.76M | -27.4M | -58.04M | -67.59M | -834.67M | -241.35M | -307.37M | -310.6M | -363.16M |
| salesMaturitiesOfInvestments | - | 843.39M | 500M | 117.44M | - | 707.63M | 482.7M | 153.5M | - | 59.68M |
| otherInvestingActivities | 267M | - | -1 | 27.54M | 86.6M | -48.65M | 241.35M | -153.5M | -155.3M | -148.65M |
| netCashProvidedByInvestingActivities | 157.7M | 1.26B | 411.8M | 31.73M | 49.7M | -134.83M | 403.7M | -375.04M | -352.1M | -346.71M |
| netDebtIssuance | 234.9M | 48.18M | -173.8M | -290.46M | -75.09M | -177.05M | -270M | 110.77M | 334.4M | -12.69M |
| longTermNetDebtIssuance | 234.9M | - | -173.8M | - | - | -177.05M | -270M | 110.77M | - | -12.69M |
| shortTermNetDebtIssuance | - | 48.18M | - | -290.46M | - | - | - | - | - | - |
| netStockIssuance | -157.3M | -131.97M | -125.5M | - | - | -28.1M | -55M | -36.7M | -278.9M | -192.17M |
| netCommonStockIssuance | -157.3M | -131.97M | -125.5M | - | - | -28.1M | -55M | -36.7M | -278.9M | -192.17M |
| commonStockIssuance | - | 44.2M | - | - | - | -1.9M | -1.5M | -2.2M | - | - |
| commonStockRepurchased | -157.3M | -176.17M | -125.5M | - | - | -28.1M | -55M | -73.61M | -278.9M | -192.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -406.4M | -131.43M | -371.8M | -131.03M | -346.2M | -132M | -353.6M | -133.4M | -370.6M | -140.42M |
| commonDividendsPaid | -406.4M | - | -371.8M | -131.03M | -346.2M | -66.3M | -176.8M | -66.55M | -185.3M | -69.85M |
| preferredDividendsPaid | - | - | - | - | - | -65.7M | -176.8M | -66.85M | -185.3M | -70.57M |
| otherFinancingActivities | -5.6M | 84.78M | 19.6M | 67.27M | -498.8M | 166.99M | -2.1M | -39.61M | 332.5M | -1.91M |
| netCashProvidedByFinancingActivities | -334.4M | -130.44M | -651.5M | -354.23M | -845M | -339.04M | -680.7M | -98.95M | -317M | -347.19M |