Is PCCW Limited (PCCWY) a Buy, Sell, or Hold?
OTC : PCCWY
PCCW Limited — Financials
$7.52 USD
$0 (0.0%)
- Volume
- 60
- Average Volume
- 537
- Market Capitalization
- $5.82B
- P/E Ratio
- -516.06
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $8.31
- Year Low
- $6.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $14.15
- Current Ratio
- $0.57
PCCWY 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 | 40.18B | 37.56B | 36.35B | 36.06B | 35.46B | 35.98B | 37.52B | 38.85B | 37.05B | 38.38B |
| costOfRevenue | 29.2B | 19.13B | 18.12B | 17.91B | 21.27B | 20.5B | 18.91B | 20.64B | 16.86B | 17.74B |
| grossProfit | 10.99B | 18.43B | 18.23B | 18.15B | 17.73B | 16.8B | 18.61B | 18.21B | 20.19B | 20.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.98B | 4.88B | 4.25B | 4.5B | 4.33B | 4.88B | 5.14B | 12.97B | 14.32B | 15.11B |
| sellingAndMarketingExpenses | - | - | 9.02B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.98B | 4.88B | 13.26B | 4.5B | 4.33B | 4.88B | 5.14B | 12.97B | 14.32B | 15.11B |
| otherExpenses | 567.52M | 8.16B | - | 9B | 8.85B | 7.67B | 8.02B | 9M | 7M | -1M |
| operatingExpenses | 5.55B | 13.04B | 13.26B | 13.5B | 13.18B | 12.55B | 13.16B | 12.97B | 14.32B | 15.11B |
| costAndExpenses | 34.74B | 32.17B | 31.38B | 31.41B | 30.9B | 31.74B | 32.07B | 33.61B | 31.18B | 32.86B |
| netInterestIncome | -2.28B | -2.65B | -2.32B | -1.58B | -1.32B | -1.5B | -1.93B | -1.77B | -1.54B | -1.36B |
| interestIncome | 95.84M | 33M | 165M | 101M | 69M | 67M | 86M | 134M | 134M | 52M |
| interestExpense | 2.38B | 2.69B | 2.5B | 1.68B | 1.39B | 1.57B | 1.94B | 1.82B | 1.47B | 1.28B |
| depreciationAndAmortization | 7.7B | 5.74B | 6.28B | 7.72B | 7.2B | 7.4B | 7.2B | 6.97B | 6.79B | 6.68B |
| ebitda | 13.14B | 11.22B | 11.28B | 12.38B | 11.86B | 11.11B | 12.96B | 13.02B | 12.55B | 12.24B |
| ebit | 5.44B | 5.47B | 5B | 4.67B | 4.66B | 4.24B | 5.76B | 6.05B | 5.77B | 5.56B |
| nonOperatingIncomeExcludingInterest | - | -86M | 240M | - | - | - | - | -541M | -137M | -28M |
| operatingIncome | 5.44B | 5.39B | 5.24B | 4.65B | 4.55B | 4.24B | 6.12B | 5.42B | 6.03B | 5.5B |
| totalOtherIncomeExpensesNet | -2.02B | -2.6B | -2.74B | -2.05B | -805M | -2.16B | -1.64B | -1.32B | -1.48B | -1.3B |
| incomeBeforeTax | 3.42B | 2.79B | 2.5B | 2.6B | 3.75B | 2.08B | 3.81B | 4.18B | 5.73B | 4.23B |
| incomeTaxExpense | 806.62M | 847M | 409M | 672M | 998M | 705M | 941M | 1.13B | 1.13B | 395M |
| netIncomeFromContinuingOperations | 2.61B | 1.94B | 2.09B | 1.93B | 2.75B | 1.38B | 2.84B | 3.05B | 3.08B | 3.83B |
| netIncomeFromDiscontinuedOperations | - | - | 252M | 834M | 199M | -729M | - | - | 1.14B | - |
| otherAdjustmentsToNetIncome | - | - | -252M | 834M | - | - | 33M | - | - | - |
| netIncome | -26.95M | -66M | -236M | 393M | 1.26B | -1.02B | 2.87B | 897M | 2.25B | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.57M | -300M | -471M | 158M | 840M | -291M | 681M | 897M | 2.04B | 2.05B |
| eps | -0.33 | -0.39 | -0.61 | -0.87 | 1.4 | -0.38 | 3.7 | 1.2 | 2.6 | 2.7 |
| 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 | 2.59B | 2.29B | 2.63B | 3.01B | 4.56B | 4.08B | 5.34B | 6.76B | 11.64B | 4.75B |
| shortTermInvestments | 1.28B | 729M | 506M | 116M | 472M | 538M | 486M | 604M | 1.71B | 453M |
| cashAndShortTermInvestments | 3.88B | 3.02B | 3.13B | 3.12B | 5.04B | 5.2B | 5.82B | 7.36B | 13.35B | 5.2B |
| netReceivables | 7.57B | 5.39B | 5.64B | 6.84B | 8.74B | 7B | 7.54B | 7.62B | 6.86B | 3.89B |
| accountsReceivables | 6.92B | 3.68B | 4.14B | 6.84B | 8.74B | 7B | 7.4B | 7.54B | 6.81B | 3.78B |
| otherReceivables | 646.94M | 1.73B | 1.53B | 2.99B | 3.01B | - | - | 2.8B | 3.18B | 3.16B |
| inventory | 1.7B | 2.12B | 1.61B | 2.06B | 1.44B | 1.36B | 2.65B | 2.05B | 911M | 943M |
| prepaids | 2.04B | 1.4B | 1.45B | 1.5B | 1.54B | 1.66B | 1.11B | 325M | 4.45B | 4.44B |
| otherCurrentAssets | 3.47B | 3.1B | 2.38B | 3.52B | 1.86B | 2.08B | 3.75B | 3.93B | 7.52B | 8.41B |
| totalCurrentAssets | 18.66B | 15.03B | 14.21B | 17.05B | 18.62B | 17.31B | 20.87B | 21.47B | 28.24B | 20.51B |
| propertyPlantEquipmentNet | 32.78B | 30.92B | 29.86B | 29.18B | 28.54B | 33.18B | 31.92B | 28.46B | 22.08B | 20.12B |
| goodwill | 18.01B | 17.96B | 17.98B | 17.97B | 18.25B | 18.46B | 18.34B | 18.19B | 18.13B | 18.1B |
| intangibleAssets | 25.41B | 21.24B | 21.2B | 18.34B | 18.57B | 14.53B | 13.33B | 11B | 12.73B | 11.98B |
| goodwillAndIntangibleAssets | 43.42B | 39.2B | 39.17B | 36.31B | 36.82B | 33B | 31.68B | 29.19B | 30.85B | 30.08B |
| longTermInvestments | 6.33B | 7.6B | 7.25B | 7.82B | 5.22B | 2.13B | 2.14B | 2.54B | 1.62B | 1.96B |
| taxAssets | 750.93M | 811M | 913M | 985M | 788M | 932M | 1.09B | 1.19B | 1.21B | 1.13B |
| otherNonCurrentAssets | 3.47B | 6.01B | 3.16B | 3.72B | 4.24B | 11.3B | 11.21B | 11.38B | 7.88B | 5.78B |
| totalNonCurrentAssets | 86.74B | 83.73B | 80.35B | 78.02B | 75.6B | 80.53B | 78.03B | 72.75B | 63.66B | 59.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.4B | 98.76B | 94.56B | 95.06B | 94.22B | 97.84B | 98.9B | 94.23B | 91.9B | 79.58B |
| totalPayables | 12.45B | 9.89B | 8.27B | 8.31B | 7.6B | 5.71B | 4.11B | 2.96B | 3.2B | 4.2B |
| accountPayables | 10.24B | 7.57B | 6.3B | 6.07B | 5.77B | 4.42B | 2.75B | 1.95B | 2.09B | 2.73B |
| otherPayables | 2.21B | 2.32B | 1.97B | 2.24B | 1.83B | 1.29B | 1.36B | 1B | 1.11B | 1.47B |
| accruedExpenses | - | 8.46B | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.88B | 3.93B | 1.05B | 3.95B | 2.42B | 2.37B | 1.53B | 608M | 622M | 457M |
| capitalLeaseObligationsCurrent | 969M | 1.1B | 1.11B | 1.13B | 1.12B | 1.51B | 1.38B | 1.61B | 1.45B | 1.73B |
| taxPayables | - | 2.15B | 1.85B | 2.18B | 1.83B | 1.29B | 1.36B | 1.04B | 1.44B | 1.33B |
| deferredRevenue | 2.15B | - | 248.19M | 12.89B | 11.99B | 9.82B | 10.44B | 10.25B | 11.93B | 10.72B |
| otherCurrentLiabilities | 8.69B | 4.23B | 10.34B | -1.91B | -1.51B | -1.08B | -1.17B | 7.21B | 8.07B | 7.7B |
| totalCurrentLiabilities | 30.15B | 25.29B | 20.77B | 24.37B | 21.62B | 18.33B | 16.29B | 14.59B | 14.82B | 14.08B |
| longTermDebt | 53.04B | 47.98B | 51B | 45.57B | 44.4B | 54.32B | 54.33B | 50.13B | 47.42B | 45.13B |
| capitalLeaseObligationsNonCurrent | 1.64B | 919M | 1.04B | 994M | 1.27B | 2.36B | 2.72B | 2.87B | 2B | 2.16B |
| deferredRevenueNonCurrent | 936.91M | 974M | 980M | 1.03B | 1.16B | 1.07B | 1B | 1.01B | 1.38B | 1.07B |
| deferredTaxLiabilitiesNonCurrent | 5.42B | 5.03B | 4.89B | 4.58B | 4.27B | 4.02B | 3.93B | 3.67B | 3.23B | 2.92B |
| otherNonCurrentLiabilities | 3.91B | 7.05B | 6.19B | 5.74B | 6.02B | 4.17B | 2.65B | 2.34B | 1.84B | -308M |
| totalNonCurrentLiabilities | 73.69B | 61.95B | 64.09B | 57.92B | 57.13B | 65.95B | 64.64B | 60.03B | 53.88B | 50.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61B | 2.02B | 2.14B | 2.12B | 2.39B | 3.87B | 4.09B | 4.48B | 3.45B | 3.89B |
| totalLiabilities | 103.85B | 87.24B | 84.86B | 82.3B | 78.74B | 84.28B | 80.92B | 74.62B | 68.7B | 64.81B |
| treasuryStock | -10M | -12M | -10M | -9M | -11M | -7M | -18M | -2M | -9M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
| retainedEarnings | -14.09B | -10.92B | -9.97B | -7.26B | -4.47B | -2.84B | 3.46B | 5.3B | 6.57B | -1.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 12.95B | 12.95B | 918M |
| 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 | -252.57M | -66M | 2.5B | 3.42B | 4.06B | 1.41B | 3.81B | 4.18B | 5.73B | 4.23B |
| depreciationAndAmortization | 7.72B | 7.47B | 6.28B | 6.37B | 6.6B | 6.29B | 5.69B | 5.52B | 6.73B | 6.7B |
| deferredIncomeTax | - | - | 128M | -230M | -1.21B | 622M | -18M | -1.08B | -1.63B | -327M |
| stockBasedCompensation | 36M | 54M | 46M | 26M | 18M | 47M | -41M | 40M | 48M | 74M |
| changeInWorkingCapital | -971.34M | -2.78B | 463M | -2.49B | -3.1B | 858M | -1.32B | -5.35B | -412M | -2.1B |
| accountsReceivables | -2.33B | -422M | 1.45B | -1.71B | -2.49B | 251M | -50M | -681M | -244M | -147M |
| inventory | 426.27M | -505M | 460M | -822M | -420M | 1.12B | -139M | -2.94B | -164M | -158M |
| accountsPayables | 2.63B | - | - | 1.88B | 1.39B | 1.5B | 413M | -918M | -74M | 539M |
| otherWorkingCapital | -1.7B | -1.86B | -1.45B | -1.84B | -1.57B | -2.02B | -1.55B | -816M | 70M | -2.33B |
| otherNonCashItems | 3.3B | 5.95B | 3.93B | 3.24B | 3.32B | 3.47B | 3.02B | 3.23B | 1.39B | 1.38B |
| netCashProvidedByOperatingActivities | 9.8B | 10.62B | 13.35B | 10.34B | 9.7B | 12.7B | 11.13B | 6.54B | 11.86B | 9.95B |
| investmentsInPropertyPlantAndEquipment | -7.65B | -2.16B | -2.19B | -6.91B | -7.92B | -7.13B | -9.42B | -7.42B | -9.43B | -8.16B |
| acquisitionsNet | -65.89M | -114M | -336M | 2.36B | 3.13B | -252M | -665M | 274M | 2.37B | -242M |
| purchasesOfInvestments | -508.13M | -522M | -232M | -1.71B | -3.74B | -122M | -127M | -83M | -2.24B | -830M |
| salesMaturitiesOfInvestments | 85.85M | - | 779M | 391M | 222M | 14M | 1.13B | 1.62B | 164M | 221M |
| otherInvestingActivities | -7.78 | -5.53B | -5.49B | -133M | 686M | -52M | -10M | -190M | -493M | -1.05B |
| netCashProvidedByInvestingActivities | -8.14B | -7.7B | -7.46B | -6.01B | -7.62B | -7.54B | -9.09B | -5.79B | -9.63B | -10.06B |
| netDebtIssuance | 6.39B | -1.56B | 1.76B | 2.91B | 613M | 1.46B | 5.29B | 2.67B | 1.15B | 1.52B |
| longTermNetDebtIssuance | - | -73M | 1.76B | 2.91B | 613M | 1.46B | 5.29B | 2.67B | 1.15B | 1.52B |
| shortTermNetDebtIssuance | 6.39B | -1.49B | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.96M | 166M | -133M | -1.12B | - | - | - | - | 9.22B | - |
| netCommonStockIssuance | 24.96M | 166M | -133M | -258M | - | - | - | - | 8.36B | - |
| commonStockIssuance | 24.96M | - | - | - | 6.14B | - | - | - | 8.36B | - |
| commonStockRepurchased | - | - | -133M | -1.12B | -6.14B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -863M | - | - | - | - | 859M | - |
| netDividendsPaid | -2.95B | -3.19B | -3.19B | -3.11B | -2.61B | -2.48B | -2.43B | -2.32B | -2.21B | -1.48B |
| commonDividendsPaid | -2.95B | -3.19B | -3.19B | -3.11B | -2.61B | -2.48B | -2.43B | -2.32B | -2.21B | -1.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.83B | 1.33B | -4.71B | -4.51B | 432M | -5.44B | -6.29B | -5.95B | -5.46B | -2.67B |
| netCashProvidedByFinancingActivities | -1.37B | -3.26B | -6.27B | -5.83B | -1.57B | -6.47B | -3.43B | -5.6B | 4.68B | -2.62B |
| 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 | 20.2B | 21.28B | 18.92B | 19.86B | 17.7B | 19.5B | 16.85B | 17.81B | 18.26B | 20.66B |
| costOfRevenue | 11.16B | 15.57B | 9.98B | 10.19B | 12.62B | 13.89B | 12.09B | 11.95B | 13.68B | 15.45B |
| grossProfit | 9.04B | 5.71B | 8.94B | 9.67B | 5.08B | 5.61B | 4.76B | 5.86B | 4.58B | 5.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.88B | - | 6.6B | 6.26B | 6.76B | 6.51B | 6.73B | 6.72B | 6.77B | 6.82B |
| sellingAndMarketingExpenses | - | - | - | 16M | -3.68B | -4.05B | -3.8B | -3.57B | -4.13B | -4.44B |
| sellingGeneralAndAdministrativeExpenses | 6.88B | 2.61B | 6.6B | 6.28B | 3.08B | 2.47B | 2.94B | 3.15B | 2.63B | 2.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4M |
| operatingExpenses | 6.88B | 2.61B | 6.6B | 6.28B | 3.08B | 2.47B | 2.94B | 3.15B | 2.63B | 2.38B |
| costAndExpenses | 18.04B | 18.18B | 16.58B | 16.47B | 15.7B | 16.36B | 15.03B | 15.1B | 16.31B | 17.82B |
| netInterestIncome | -1.04B | -1.15B | -1.03B | -1.27B | -1.32B | -1.43B | -1.07B | -1.05B | -678M | -672M |
| interestIncome | 56.13M | 50.89M | 5.77M | -35M | 68M | 78M | 87M | 58M | 43M | 42M |
| interestExpense | 1.1B | 1.2B | 1.03B | 1.3B | 1.39B | 1.51B | 1.15B | 1.1B | 721M | 714M |
| depreciationAndAmortization | 841M | 4.05B | 2.21B | 3.79B | 5.93B | 4.06B | 3.8B | 3.88B | 3.84B | 3.98B |
| ebitda | 3B | 7.15B | 4.55B | 7.18B | 8.01B | 7.29B | 5.93B | 6.26B | 6.16B | 6.83B |
| ebit | 2.16B | 3.1B | 2.34B | 3.39B | 2.08B | 3.22B | 2.13B | 2.38B | 2.32B | 2.85B |
| nonOperatingIncomeExcludingInterest | - | - | - | 166M | - | -80M | -305M | 329M | -379M | -14M |
| operatingIncome | 2.16B | 3.1B | 2.34B | 3.39B | 2B | 3.14B | 1.82B | 2.71B | 1.94B | 2.83B |
| totalOtherIncomeExpensesNet | -771M | -888.11M | -1.14B | -1.28B | -1.14B | -1.37B | -848M | -1.43B | -342M | -700M |
| incomeBeforeTax | 1.39B | 2.21B | 1.2B | 2.11B | 860M | 1.78B | 976M | 1.28B | 1.6B | 2.13B |
| incomeTaxExpense | 432M | 361.23M | 446M | 521M | 326M | 47M | 362M | 164M | 508M | 629M |
| netIncomeFromContinuingOperations | 959M | 1.85B | 758M | 1.41B | 534M | 1.58B | 614M | 1.11B | 1.09B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 54M | - | -145M |
| otherAdjustmentsToNetIncome | - | - | - | - | -300M | -1.71B | -1.1B | -233M | -1.18B | 485M |
| netIncome | -94M | 302.36M | -330M | 279M | -462M | 15M | -486M | -534M | -88M | 464M |
| netIncomeDeductions | - | 110.76M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -276M | 191.59M | -445M | 162M | -462M | 15M | -486M | -534M | -88M | 464M |
| eps | -0.36 | 0.25 | -0.57 | 0.21 | -0.6 | 0.02 | -0.63 | -0.69 | -0.11 | 0.6 |
| 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 | 3.58B | 2.59B | 1.83B | 2.29B | 1.96B | 2.63B | 2.48B | 3.01B | 2.19B | 4.56B |
| shortTermInvestments | 480M | 1.28B | 1.32B | 729M | 187M | 506M | 79M | 116M | 471M | 472M |
| cashAndShortTermInvestments | 4.06B | 3.88B | 3.14B | 3.02B | 2.14B | 3.13B | 2.56B | 3.12B | 2.66B | 5.04B |
| netReceivables | 6.84B | 7.57B | 5.35B | 5.39B | 5.3B | 5.67B | 5.18B | 7.19B | 6.85B | 8.74B |
| accountsReceivables | 6.84B | 6.92B | 3.57B | 3.68B | 5.3B | 5.64B | 3.31B | 6.84B | 4.82B | 8.74B |
| otherReceivables | - | 646.94M | 1.78B | 1.73B | 1.75B | 27M | 1.87B | 2.99B | 49M | 3.01B |
| inventory | 1.84B | 1.7B | 2.14B | 2.12B | 2.24B | 1.61B | 1.99B | 2.06B | 1.67B | 1.44B |
| prepaids | 5.5B | 2.04B | - | 1.4B | - | 1.45B | 1B | 1.5B | 3.12B | 1.54B |
| otherCurrentAssets | 1.08B | 3.47B | 5.29B | 3.1B | 4.54B | 2.35B | 3.38B | 2.79B | 11.13B | 1.86B |
| totalCurrentAssets | 19.32B | 18.66B | 15.92B | 15.03B | 14.21B | 14.21B | 13.49B | 17.05B | 18.6B | 18.62B |
| propertyPlantEquipmentNet | 33.61B | 32.78B | 31.87B | 30.92B | 30.45B | 29.86B | 29.51B | 29.18B | 28.87B | 28.54B |
| goodwill | 18.01B | 18.01B | 18.02B | 17.96B | 17.97B | 17.98B | 17.98B | 17.97B | 17.98B | 18.25B |
| intangibleAssets | 26.16B | 25.41B | 23.6B | 21.24B | 21.76B | 20.29B | 18.61B | 18.34B | 17.66B | 18.57B |
| goodwillAndIntangibleAssets | 44.17B | 43.42B | 41.61B | 39.2B | 39.73B | 38.26B | 36.59B | 36.31B | 35.64B | 36.82B |
| longTermInvestments | 6.99B | 6.33B | 6.71B | 7.6B | 7.02B | 7.25B | 7.43B | 7.82B | 5.03B | 5.22B |
| taxAssets | - | 750.93M | 756M | 811M | 879M | 913M | 1B | 985M | 706M | 788M |
| otherNonCurrentAssets | 4.55B | 3.47B | 4.31B | 6.01B | 4.57B | 4.07B | 3.82B | 3.72B | 4.41B | 4.24B |
| totalNonCurrentAssets | 89.32B | 86.74B | 85.25B | 83.73B | 81.77B | 80.35B | 78.34B | 78.02B | 74.66B | 75.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.64B | 105.4B | 101.17B | 98.76B | 95.98B | 94.56B | 91.83B | 95.06B | 93.25B | 94.22B |
| totalPayables | 11.15B | 12.45B | 10.82B | 9.89B | 8.24B | 8.27B | 7.31B | 8.31B | 6.4B | 7.6B |
| accountPayables | 11.15B | 10.24B | 8.56B | 7.57B | 6.39B | 6.3B | 5.16B | 6.07B | 4.47B | 5.77B |
| otherPayables | - | 2.21B | 2.27B | 2.32B | 1.86B | 1.97B | 2.15B | 2.24B | 1.92B | 1.83B |
| accruedExpenses | 9.12B | - | - | 8.46B | - | 8.26B | - | - | - | - |
| shortTermDebt | 8.69B | 5.88B | 1.25B | 3.93B | 3.99B | 1.05B | 1.04B | 3.95B | 3.96B | 2.42B |
| capitalLeaseObligationsCurrent | 1.01B | 969M | 1B | 1.1B | 1.08B | 1.11B | 1.07B | 1.13B | 1.12B | 1.12B |
| taxPayables | - | - | 2.12B | 2.15B | 1.86B | 1.85B | 2.15B | 2.18B | 1.92B | 1.83B |
| deferredRevenue | - | 2.15B | 240.13M | - | 1.74B | 1.94B | 10.68B | 12.89B | 1.81B | 11.99B |
| otherCurrentLiabilities | 4.02B | 8.69B | 9.69B | 4.23B | 8.47B | 151M | 6.88B | 10.98B | 9.34B | -1.51B |
| totalCurrentLiabilities | 34B | 30.15B | 22.77B | 25.29B | 23.52B | 20.77B | 18.27B | 24.37B | 22.64B | 21.62B |
| longTermDebt | 57.2B | 53.04B | 55.96B | 47.98B | 52.12B | 51B | 50.32B | 45.57B | 45.83B | 44.4B |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.64B | 1.04B | 919M | 1.07B | 1.04B | 861M | 994M | 1.14B | 1.27B |
| deferredRevenueNonCurrent | 1.05B | 936.91M | 948M | 974M | 927M | 980M | 1.03B | 1.03B | 1.09B | 1.16B |
| deferredTaxLiabilitiesNonCurrent | 5.65B | 5.42B | 5.23B | 5.03B | 4.98B | 4.89B | 4.73B | 4.58B | 4.44B | 4.27B |
| otherNonCurrentLiabilities | 6.38B | 3.91B | 7.84B | 7.05B | 12.59B | 3.11B | 5.83B | 5.74B | 5.71B | 6.02B |
| totalNonCurrentLiabilities | 71.38B | 73.69B | 71.01B | 61.95B | 65.78B | 69.98B | 62.77B | 57.92B | 58.22B | 57.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66B | 2.61B | 2.04B | 2.02B | 2.15B | 2.14B | 1.94B | 2.12B | 2.27B | 2.39B |
| totalLiabilities | 105.38B | 103.85B | 93.77B | 87.24B | 89.3B | 90.75B | 81.04B | 82.3B | 80.85B | 78.74B |
| treasuryStock | - | -10M | -4M | -12M | -3M | -10M | -6M | -9M | -4M | -11M |
| preferredStock | - | - | - | - | - | 10.46B | - | - | - | - |
| commonStock | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
| retainedEarnings | - | -14.09B | -13.55B | -10.92B | -12.24B | -9.97B | -8.95B | -7.26B | -6.68B | -4.47B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -94M | 191.59M | -330M | 279M | -345M | 15M | -486M | -588M | -88M | 609M |
| depreciationAndAmortization | - | 4.06B | 3.67B | 3.79B | 470.13M | 4.06B | 3.8B | 3.88B | 3.84B | 3.98B |
| deferredIncomeTax | - | - | - | - | - | -8.49B | - | -3.55B | - | -5.14B |
| stockBasedCompensation | - | - | 14M | 45M | 9M | 39M | 7M | 42M | 10M | 46M |
| changeInWorkingCapital | - | - | - | -2.78B | - | 321M | - | -4.25B | - | -4.7B |
| accountsReceivables | - | - | - | -422M | - | 726M | - | -1.09B | - | -2.5B |
| inventory | - | - | - | -505M | - | 460M | - | -822M | - | -372M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 669M |
| otherWorkingCapital | - | - | - | -1.86B | - | -865M | - | -2.34B | - | -1.82B |
| otherNonCashItems | 94M | 473.67M | 1.72B | 4.89B | 4.76B | 9.98B | 9.33B | 10.59B | 7.08B | 8.87B |
| netCashProvidedByOperatingActivities | - | 4.73B | 5.07B | 6.21B | 4.41B | 5.93B | 5.05B | 6.12B | 3.16B | 5.5B |
| investmentsInPropertyPlantAndEquipment | - | -7.65B | - | -2.16B | - | -5.84B | - | -2.33B | - | -4.33B |
| acquisitionsNet | - | -4.94M | -61M | 738.67M | 781M | -65M | 1.57B | 2.78B | - | 3.65B |
| purchasesOfInvestments | - | -403.05M | -13.47M | -82.75M | -88M | -59.39M | -167M | -1.94B | -175M | -3.81B |
| salesMaturitiesOfInvestments | - | 85.82M | - | - | - | 1.17B | - | 364M | 594M | 222M |
| otherInvestingActivities | - | 4.05B | -4.16B | -1.66B | -3.78B | -225M | -2.43B | 3.86B | -3.86B | 3.09B |
| netCashProvidedByInvestingActivities | - | -3.92B | -4.22B | -3.82B | -3.09B | -4.96B | -1.03B | -1.84B | -3.44B | -4.77B |
| netDebtIssuance | - | -18.02B | 24.43B | -2.43B | 18.92B | -18.76B | 2.62B | -14.38B | 2.21B | -15.47B |
| longTermNetDebtIssuance | - | - | 24.43B | - | 18.92B | -18.76B | - | -14.38B | - | -15.47B |
| shortTermNetDebtIssuance | - | -18.02B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 24.95M | - | - | - | -133M | - | -1.12B | - | 364M |
| netCommonStockIssuance | - | 24.95M | - | - | - | -133M | - | -1.12B | - | 364M |
| commonStockIssuance | - | 24.95M | - | - | - | - | - | -1.53B | - | 364M |
| commonStockRepurchased | - | - | - | - | - | -133M | - | -1.12B | - | -1.9B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.95B | - | -3.19B | - | -3.19B | - | -2.88B | - | -2.5B |
| commonDividendsPaid | - | -2.95B | - | -3.19B | - | -3.19B | - | -3.11B | - | -2.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20.9B | -25.75B | 1.13B | -20.12B | 21.08B | -4.54B | 15.37B | -2.06B | 14.54B |
| netCashProvidedByFinancingActivities | - | -46.78M | -1.32B | -2.06B | -1.2B | -1B | -4.54B | -3.25B | -2.06B | -3.18B |