Is APT Satellite Holdings Limited (1045.HK) a Buy, Sell, or Hold?
HKSE : 1045.HK
APT Satellite Holdings Limited — Financials
$2.16 HKD
$0.02 (0.93%)
- Volume
- 3.47M
- Average Volume
- 5.12M
- Market Capitalization
- $2.01B
- P/E Ratio
- 14.19
- Dividend Yield
- 3.94%
- Price Target
- Year High
- $5.39
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $13.82
1045.HK 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 | 739.09M | 784.65M | 833.98M | 944.3M | 927.81M | 889.23M | 1.06B | 1.24B | 1.21B | 1.23B |
| costOfRevenue | 537.23M | 500.52M | 478.41M | 489.26M | 481.41M | 495.41M | 526.45M | 501.61M | 467.08M | 492.59M |
| grossProfit | 201.86M | 284.13M | 355.56M | 455.05M | 446.4M | 393.82M | 536.12M | 736.1M | 740.36M | 737.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 100.41M | 99.85M | 109.21M | 120.34M | 153.68M | 133.38M | 123.08M | 121.98M | 118.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.81M | 100.41M | 99.85M | 109.21M | 120.34M | 153.68M | 133.38M | 123.08M | 121.98M | 118.73M |
| otherExpenses | - | -111.18M | -88.08M | -8.33M | -43.19M | -63.05M | -12.17M | 1.95M | - | 1.6M |
| operatingExpenses | 114.81M | -10.77M | 11.76M | 100.88M | 77.14M | 90.63M | 121.21M | 105.02M | 120.8M | 114.74M |
| costAndExpenses | 652.04M | 489.75M | 490.18M | 590.13M | 558.56M | 586.04M | 647.66M | 606.63M | 587.88M | 607.33M |
| netInterestIncome | 79.26M | 103.73M | 82.19M | 21.3M | 12.85M | 12.4M | 2.25M | 15.85M | 12.14M | 4.5M |
| interestIncome | 83.36M | 108.79M | 87.96M | 28.31M | 19.04M | 19.2M | 11.24M | 26.41M | 12.14M | 13.78M |
| interestExpense | 4.11M | 5.06M | 5.76M | 7.01M | 6.19M | 6.8M | 8.99M | 10.56M | - | 9.28M |
| depreciationAndAmortization | 411M | 387.22M | 413.16M | 418.42M | 416.52M | 435.96M | 468.6M | 419.3M | 399.78M | 400.11M |
| ebitda | 498.05M | 572.69M | 697.95M | 770.61M | 745.92M | 737.31M | 913.68M | 1.05B | 1.02B | 1.02B |
| ebit | 87.05M | 185.47M | 284.79M | 352.79M | 329.4M | 301.35M | 441.82M | 628.2M | 620.86M | 612.29M |
| nonOperatingIncomeExcludingInterest | - | 109.43M | 59.01M | 1.38M | 39.85M | 53.23M | 20.51M | 61000 | 17.41M | 20M |
| operatingIncome | 87.05M | 294.9M | 343.8M | 354.17M | 369.25M | 303.19M | 462.33M | 628.26M | 638.27M | 632.28M |
| totalOtherIncomeExpensesNet | 73.19M | -61.64M | -64.78M | -66.91M | -50.34M | -21.74M | -26.24M | -8.63M | -16.48M | -24.98M |
| incomeBeforeTax | 160.24M | 233.26M | 279.02M | 287.27M | 318.91M | 281.45M | 436.09M | 619.63M | 621.79M | 607.3M |
| incomeTaxExpense | 18.45M | 30.94M | 41.37M | 55.66M | 55.53M | 49.98M | 73.77M | 112.62M | 117.24M | 113.7M |
| netIncomeFromContinuingOperations | 141.78M | 202.32M | 237.65M | 231.61M | 263.38M | 231.46M | 362.33M | 507.01M | 504.56M | 493.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 24000 |
| netIncome | 141.78M | 205.22M | 237.65M | 231.61M | 263.38M | 231.46M | 362.33M | 507.01M | 504.56M | 493.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.78M | 205.22M | 237.65M | 231.61M | 263.38M | 231.46M | 362.33M | 507.01M | 504.56M | 493.61M |
| eps | 0.15 | 0.22 | 0.26 | 0.25 | 0.28 | 0.25 | 0.39 | 0.54 | 0.54 | 0.53 |
| 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 | 408.23M | 465.89M | 183.27M | 480.54M | 701.85M | 613.04M | 350.98M | 668.83M | 531.25M | 253.55M |
| shortTermInvestments | 2.33B | 1.98B | 1.97B | 1.27B | 664.1M | 680.35M | 551.58M | 14.96M | 443.23M | 573.33M |
| cashAndShortTermInvestments | 2.73B | 2.45B | 2.15B | 1.75B | 1.37B | 1.29B | 902.56M | 683.79M | 974.48M | 826.88M |
| netReceivables | 201.36M | 173.01M | 132.16M | 104.05M | 146.92M | 156.21M | 235.37M | 202.51M | 323.83M | 161.03M |
| accountsReceivables | 201.36M | 147.46M | 125.56M | 100.43M | 139.54M | 156.21M | 173.13M | 159.76M | 203.83M | 127.17M |
| otherReceivables | - | 25.54M | 6.6M | 3.62M | 7.38M | - | 62.24M | 42.75M | 120M | 33.86M |
| inventory | - | - | 3.11M | - | -1.98M | -2.41M | -4.25M | -9.21M | -7.37M | -23.94M |
| prepaids | - | - | 5.31M | 7.33M | 12.44M | 5.93M | 26.56M | 8.74M | 9.66M | 13.4M |
| otherCurrentAssets | 39.82M | 12.97M | 3.11M | 3.31M | 5.21M | 11.83M | -57.62M | 12.26M | 120M | 39000 |
| totalCurrentAssets | 2.98B | 2.63B | 2.29B | 1.86B | 1.53B | 1.46B | 1.1B | 1.01B | 1.33B | 985.93M |
| propertyPlantEquipmentNet | 3.16B | 3.51B | 3.9B | 4.19B | 4.56B | 4.84B | 5.15B | 5.39B | 4.46B | 4.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 251.7M | 260.81M | 269.17M | 278.28M | 287.02M | 295.76M | 304.49M | 133.96M | 133.96M | 133.96M |
| goodwillAndIntangibleAssets | 251.7M | 260.81M | 269.17M | 278.28M | 287.02M | 295.76M | 304.49M | 133.96M | 133.96M | 133.96M |
| longTermInvestments | 556.87M | 589.99M | 618.22M | -576.12M | 144.98M | -264.52M | -147.27M | 422.06M | -82.39M | -405.33M |
| taxAssets | 746K | 136K | 33000 | 36000 | 36000 | 44000 | 920K | 877K | 259K | 325K |
| otherNonCurrentAssets | 3.04M | -26.59M | 11.78M | 1.37B | 770.3M | 854.95M | 668.29M | 196.86M | 1.49B | 1.35B |
| totalNonCurrentAssets | 3.97B | 4.33B | 4.8B | 5.26B | 5.77B | 5.73B | 5.98B | 6.15B | 6B | 5.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.94B | 6.97B | 7.09B | 7.13B | 7.3B | 7.2B | 7.08B | 7.15B | 7.33B | 6.46B |
| totalPayables | 67.44M | 3.84M | 5.25M | 104.02M | 136.01M | 205.09M | 161.4M | 47.76M | 25.03M | 46.55M |
| accountPayables | 4.62M | 3.84M | 5.25M | 6.84M | 10.4M | 3.01M | 5.24M | 18.16M | 25.03M | 46.55M |
| otherPayables | 62.82M | - | - | 97.18M | 125.61M | 202.08M | 156.16M | 29.6M | - | - |
| accruedExpenses | - | - | 69.82M | 52.49M | 90.36M | 77.8M | 77.91M | 78.39M | 58.31M | 58.88M |
| shortTermDebt | 23.95M | - | 33.45M | 30.98M | 41.57M | 34.73M | -64.16M | 261.33M | 111.57M | 78M |
| capitalLeaseObligationsCurrent | - | 31.43M | 33.45M | 30.98M | 41.57M | 34.73M | 22.78M | -86.64M | -103.27M | -99.33M |
| taxPayables | - | 43.48M | 61.17M | 14.75M | 35.24M | 124.28M | 78.25M | 29.6M | 75.9M | 61.62M |
| deferredRevenue | 42.29M | - | - | 47.8M | 46.76M | - | 64.16M | 57.03M | 103.27M | 114.41M |
| otherCurrentLiabilities | 81.62M | 179.36M | 91.6M | -74.42M | -126.33M | -68.4M | -13.75M | 540K | 75.9M | 61.62M |
| totalCurrentLiabilities | 215.3M | 214.62M | 233.56M | 191.84M | 229.93M | 283.94M | 248.34M | 445.06M | 374.09M | 344.38M |
| longTermDebt | - | - | - | - | - | - | - | 164.11M | 801.89M | 504.24M |
| capitalLeaseObligationsNonCurrent | 58.7M | 79.89M | 113.5M | 135.81M | 141.35M | 159.79M | 160.95M | - | - | - |
| deferredRevenueNonCurrent | 35.52M | 60.43M | 73.56M | 96.07M | 104.86M | 99.51M | 85.8M | 84.44M | 87.6M | 89.66M |
| deferredTaxLiabilitiesNonCurrent | 444.47M | 495.48M | 546.61M | 594.04M | 638.99M | 666.6M | 681.76M | 739.77M | 686.3M | 596.95M |
| otherNonCurrentLiabilities | 25.37M | 27.02M | 37.3M | 42.09M | 46.12M | 45.55M | 53.77M | 73.61M | 75.2M | 78.62M |
| totalNonCurrentLiabilities | 564.05M | 662.82M | 770.96M | 868.01M | 931.32M | 971.44M | 982.27M | 1.06B | 1.65B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.7M | 111.32M | 146.94M | 166.79M | 182.91M | 194.51M | 183.72M | -86.64M | -103.27M | -99.33M |
| totalLiabilities | 779.34M | 877.44M | 1B | 1.06B | 1.16B | 1.26B | 1.23B | 1.51B | 2.03B | 1.61B |
| treasuryStock | - | - | - | -16.24M | - | - | - | - | - | - |
| preferredStock | - | - | - | 16.24M | - | - | - | - | - | - |
| commonStock | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 93.08M | 93.08M | 93.08M | 93.1M |
| retainedEarnings | 4.24B | 4.19B | 4.16B | 4.12B | 4.13B | 4.08B | 4.02B | 3.81B | 3.44B | 3.01B |
| additionalPaidInCapital | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B |
| 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 | 141.39M | 233.26M | 237.65M | 287.27M | 318.91M | 281.45M | 436.09M | 619.63M | 621.79M | 607.3M |
| depreciationAndAmortization | 411M | 418.7M | 413.16M | 418.42M | 416.52M | 435.96M | 468.6M | 419.3M | 399.78M | 400.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -100.35M | -51.29M | -54.74M | 29.39M | 48.07M | -34.6M | 21.52M | -191.36M | -358.78M | -573.56M |
| accountsReceivables | -53.76M | -20.58M | -18.8M | 46.25M | 19.91M | -23.36M | -3.3M | 44.95M | -83.08M | -29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13.96M | -15.83M | -13.37M | -9.85M | 23.48M | -5.64M | -11.33M | 15.66M | -23.04M | -23.26M |
| otherWorkingCapital | -60.54M | -15.24M | -22.57M | -7.01M | 4.68M | -5.6M | 36.15M | -251.96M | -252.67M | -521.3M |
| otherNonCashItems | -12.71M | -144.76M | -29.16M | -73.5M | -156.56M | 15.22M | -61.79M | 25.06M | -3.18M | -2.91M |
| netCashProvidedByOperatingActivities | 439.33M | 455.91M | 566.91M | 661.57M | 626.94M | 698.03M | 864.42M | 872.63M | 659.61M | 430.95M |
| investmentsInPropertyPlantAndEquipment | -47.02M | -39.56M | -17.18M | -2.93M | -28.13M | -16.81M | -61.2M | -533.69M | -455.68M | -500.06M |
| acquisitionsNet | - | 4.38M | 610.94M | 563K | -304.44M | - | 315K | -102.05M | -167.48M | -175.36M |
| purchasesOfInvestments | -8.96B | - | -1.97B | -1.27B | -304.44M | -130.61M | -541.57M | 147.8M | -167.48M | 40.43M |
| salesMaturitiesOfInvestments | 8.62B | - | 1.27B | 662.12M | 15.82M | - | -315K | 430.11M | 113.53M | 107.22M |
| otherInvestingActivities | - | 36.2M | -525.8M | 23.94M | 299.66M | -111.58M | 23.12M | -12.26M | 4.94M | 15.63M |
| netCashProvidedByInvestingActivities | -391.37M | 40.58M | -628.12M | -585.52M | -321.52M | -259M | -579.65M | -70.1M | -618.23M | -512.12M |
| netDebtIssuance | - | -31.93M | -25.17M | -31.68M | -26.67M | -15.67M | -427.3M | -490M | 329.94M | -136.84M |
| longTermNetDebtIssuance | - | -31.93M | -25.17M | -31.68M | -26.67M | -15.67M | -443.28M | -490M | 329.94M | -130.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 15.98M | - | - | -6.59M |
| netStockIssuance | - | - | - | - | - | -5M | - | - | -739K | -6.81M |
| netCommonStockIssuance | - | - | - | - | - | -5M | - | - | -739K | -6.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -5M | - | - | -739K | -6.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.06M | -173.86M | -201.32M | -233.34M | -210.47M | -169.7M | -149.47M | -134.43M | -79.12M | -79.75M |
| commonDividendsPaid | -82.06M | -173.86M | -201.32M | -233.34M | -210.47M | -169.7M | -149.47M | -134.43M | -79.12M | -79.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.08M | -5.06M | -5.76M | -7.01M | -6.19M | -6.8M | -22.02M | -38.47M | -15.28M | -7.71M |
| netCashProvidedByFinancingActivities | -111.14M | -210.85M | -232.25M | -272.03M | -243.32M | -197.18M | -598.79M | -662.89M | 234.8M | -231.11M |
| 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 | 359.42M | 379.67M | 392.81M | 391.84M | 414.25M | 419.73M | 445.9M | 498.4M | 477.77M | 450.04M |
| costOfRevenue | 260.82M | 276.42M | 255.38M | 245.14M | 246.49M | 231.92M | 242.31M | 246.95M | 250.36M | 231.06M |
| grossProfit | 98.6M | 103.26M | 137.42M | 146.7M | 167.75M | 187.81M | 203.6M | 251.45M | 227.41M | 218.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.03M | 47.34M | 53.07M | 25.78M | 24.15M | 29.98M | 24.62M | 36.37M | 23.8M |
| sellingAndMarketingExpenses | - | - | - | - | 25.78M | 24.15M | 13.2M | 24.62M | 36.37M | 23.8M |
| sellingGeneralAndAdministrativeExpenses | 63.78M | 51.03M | 47.34M | 53.07M | 51.56M | 48.29M | 43.18M | 49.24M | 72.73M | 47.6M |
| otherExpenses | - | -51.2M | -60.27M | -50.91M | - | - | 16.78M | - | - | - |
| operatingExpenses | 63.78M | -172K | -12.93M | 2.16M | 51.56M | 48.29M | 59.96M | 49.24M | 72.73M | 47.6M |
| costAndExpenses | 324.6M | 276.24M | 242.45M | 247.3M | 298.05M | 280.21M | 302.27M | 296.19M | 323.09M | 278.66M |
| netInterestIncome | 37.9M | 41.35M | 49.84M | 107.77M | 44.56M | 37.63M | 16.76M | 4.54M | 6.24M | 6.61M |
| interestIncome | 39.86M | 43.51M | 52.34M | 112.89M | 47.44M | 40.52M | 20.68M | 2.27M | 3.12M | 3.3M |
| interestExpense | 1.95M | 2.15M | 2.5M | 5.11M | 2.88M | 2.89M | 3.92M | 3.1M | 3.03M | 3.16M |
| depreciationAndAmortization | 205.14M | 196.09M | 193.84M | 193.38M | 207.91M | 205.25M | 207.87M | 210.55M | 213.18M | 203.34M |
| ebitda | 239.96M | 249.04M | 285.16M | 287.53M | 379.6M | 377.37M | 364.17M | 406.44M | 404.66M | 380.69M |
| ebit | 34.82M | 52.95M | 91.32M | 94.15M | 171.68M | 172.12M | 156.3M | 195.89M | 191.48M | 177.35M |
| nonOperatingIncomeExcludingInterest | - | 50.48M | 59.04M | 50.39M | -55.49M | -32.6M | -12.67M | 6.32M | -36.79M | -5.97M |
| operatingIncome | 34.82M | 103.43M | 150.36M | 144.54M | 116.2M | 139.52M | 143.63M | 202.21M | 154.68M | 171.38M |
| totalOtherIncomeExpensesNet | 28.11M | -6.12M | -34.68M | -26.96M | 22.97M | 29.71M | 8.75M | -9.42M | 33.76M | 2.81M |
| incomeBeforeTax | 62.93M | 97.31M | 147.6M | 117.58M | 168.8M | 169.23M | 152.38M | 192.8M | 188.44M | 174.19M |
| incomeTaxExpense | -1.04M | 19.5M | 15.02M | 15.92M | 19.34M | 22.02M | 21.2M | 34.46M | 27.51M | 28.01M |
| netIncomeFromContinuingOperations | 63.97M | 77.81M | 100.66M | 101.66M | 119.82M | 147.21M | 131.18M | 158.34M | 160.93M | 146.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -29.38M | -33.38M | -24.53M | -18.03M | -25.7M |
| netIncome | 63.97M | 77.38M | 103.56M | 101.66M | 119.82M | 117.83M | 97.8M | 133.81M | 142.9M | 120.48M |
| netIncomeDeductions | -429K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.4M | 77.38M | 103.56M | 101.66M | 119.82M | 117.83M | 97.8M | 133.81M | 142.9M | 120.48M |
| eps | 0.07 | 0.08 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 |
| 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 | 408.23M | 452.36M | 465.89M | 273.38M | 183.27M | 246.26M | 480.54M | 291.93M | 701.85M | 609.1M |
| shortTermInvestments | 2.33B | 2.06B | 1.98B | 1.86B | 1.97B | 1.56B | 1.27B | 1.08B | 664.1M | 473.36M |
| cashAndShortTermInvestments | 2.73B | 2.51B | 2.45B | 2.14B | 2.15B | 1.81B | 1.75B | 1.38B | 1.37B | 1.08B |
| netReceivables | 201.36M | 272.38M | 173.01M | 258.63M | 132.16M | 206.28M | 104.05M | 279.26M | 146.92M | 280.55M |
| accountsReceivables | 201.36M | 272.38M | 147.46M | 258.63M | 125.56M | 191.18M | 100.43M | 279.26M | 139.54M | 280.55M |
| otherReceivables | - | - | 25.54M | - | 6.6M | 15.09M | 3.62M | - | 7.38M | - |
| inventory | - | - | - | - | 3.11M | - | - | -2.69M | -1.98M | -1.98M |
| prepaids | - | 15.5M | - | 10.6M | 5.31M | - | 7.33M | 30.59M | 12.44M | - |
| otherCurrentAssets | 39.82M | 17.52M | 12.97M | 24.78M | 3.11M | 15.09M | 3.62M | 279.26M | 3.23M | 372K |
| totalCurrentAssets | 2.98B | 2.82B | 2.63B | 2.43B | 2.29B | 2.02B | 1.86B | 1.69B | 1.53B | 1.38B |
| propertyPlantEquipmentNet | 3.16B | 3.32B | 3.51B | 3.71B | 3.9B | 4B | 4.19B | 4.38B | 4.56B | 4.7B |
| goodwill | - | - | - | 380K | - | - | - | - | - | - |
| intangibleAssets | 251.7M | 256.44M | 260.81M | 264.8M | 269.55M | 273.92M | 278.28M | 282.65M | 287.02M | 291.39M |
| goodwillAndIntangibleAssets | 251.7M | 256.44M | 260.81M | 265.18M | 269.55M | 273.92M | 278.28M | 282.65M | 287.02M | 291.39M |
| longTermInvestments | 556.87M | 552.72M | 589.99M | 577.35M | 627.05M | -928.23M | -576.12M | -332.48M | 144.98M | 37.22M |
| taxAssets | 746K | 770K | 136K | 33000 | 33000 | 36000 | 36000 | 36000 | 36000 | 44000 |
| otherNonCurrentAssets | 3.04M | 11.82M | -26.59M | 10.49M | 2.57M | 1.67B | 1.37B | 1.19B | 770.3M | 783.33M |
| totalNonCurrentAssets | 3.97B | 4.15B | 4.33B | 4.56B | 4.8B | 5.01B | 5.26B | 5.53B | 5.77B | 5.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.94B | 6.96B | 6.97B | 7B | 7.09B | 7.02B | 7.13B | 7.21B | 7.3B | 7.19B |
| totalPayables | 67.44M | 128.67M | 3.84M | 61.51M | 5.25M | 128.42M | 104.02M | 169.03M | 136.01M | 128.76M |
| accountPayables | 4.62M | 72.2M | 3.84M | 61.51M | 5.25M | 62.82M | 6.84M | 98.84M | 10.4M | 82.14M |
| otherPayables | 62.82M | 56.47M | - | - | - | -62.82M | 97.18M | -98.84M | 125.61M | -82.14M |
| accruedExpenses | - | - | - | - | 69.82M | - | 82.44M | - | 90.36M | - |
| shortTermDebt | 23.95M | 24.48M | 31.43M | 32.55M | 33.45M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 24.48M | 31.43M | 32.55M | 33.45M | 30.08M | 30.98M | 43.53M | 41.57M | 46.64M |
| taxPayables | - | - | 43.48M | 81.22M | 61.17M | 54.26M | 14.75M | 61.82M | 35.24M | 41.56M |
| deferredRevenue | 42.29M | - | - | 50.68M | - | 53.52M | 47.8M | 42.37M | 46.76M | 46.96M |
| otherCurrentLiabilities | 81.62M | 44.15M | 147.93M | 62.64M | 91.6M | 53.52M | -73.39M | 42.37M | -84.76M | 46.96M |
| totalCurrentLiabilities | 215.3M | 221.78M | 214.62M | 239.93M | 233.56M | 212.01M | 191.84M | 254.93M | 229.93M | 222.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58.7M | 69.56M | 79.89M | 101.74M | 113.5M | 123.75M | 135.81M | 148.95M | 141.35M | 153.34M |
| deferredRevenueNonCurrent | 35.52M | 48.7M | 60.43M | 67.68M | 73.56M | 84.03M | 96.07M | 104.15M | 104.86M | 98.96M |
| deferredTaxLiabilitiesNonCurrent | 444.47M | 480.04M | 495.48M | 520.91M | 546.61M | 569.76M | 594.04M | 615.66M | 638.99M | 663.09M |
| otherNonCurrentLiabilities | 25.37M | 554.14M | 27.02M | 36.57M | 37.3M | 40.16M | 42.09M | 46.16M | 46.12M | 46.21M |
| totalNonCurrentLiabilities | 564.05M | 623.69M | 662.82M | 726.89M | 770.96M | 817.7M | 868.01M | 914.92M | 931.32M | 961.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.7M | 94.04M | 111.32M | 134.29M | 146.94M | 153.83M | 166.79M | 192.48M | 182.91M | 199.99M |
| totalLiabilities | 779.34M | 845.47M | 877.44M | 966.82M | 1B | 1.03B | 1.06B | 1.17B | 1.16B | 1.18B |
| treasuryStock | - | - | - | - | - | - | -16.24M | - | - | - |
| preferredStock | - | - | - | - | 32.3M | - | 16.24M | - | - | - |
| commonStock | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M | 92.86M |
| retainedEarnings | 4.24B | 4.21B | 4.19B | 4.13B | 4.16B | 4.08B | 4.12B | 4.07B | 4.13B | 4.02B |
| additionalPaidInCapital | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| 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 | 64.01M | 77.38M | 103.56M | 101.66M | 119.82M | 117.83M | 97.8M | 133.81M | 142.9M | 120.48M |
| depreciationAndAmortization | 205.14M | 205.86M | 209.17M | 209.53M | 207.91M | 205.25M | 207.87M | 210.55M | 213.18M | 203.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -30.68M | - | -11.5M | - | 23.42M | - | 48.07M | - |
| accountsReceivables | - | - | -20.58M | - | -9.4M | - | 23.13M | - | 9.95M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -10.09M | 734K | -2.1M | - | 289.5K | - | -2.93M | - |
| otherNonCashItems | 57.05M | -170.12M | 357.22M | -193.54M | 130.55M | 292.68M | 580.73M | 300.14M | 510.03M | 234.59M |
| netCashProvidedByOperatingActivities | 326.2M | 113.13M | 430.1M | 117.65M | 446.79M | 205.26M | 470.66M | 223.4M | 487.82M | 151.73M |
| investmentsInPropertyPlantAndEquipment | -31.47M | -15.55M | -19.44M | -20.12M | -3.63M | -13.55M | -1.3M | -1.63M | 14.79M | -42.92M |
| acquisitionsNet | - | - | - | - | - | - | 563K | - | 23000 | - |
| purchasesOfInvestments | -4.18B | - | - | - | -402.08M | -1.56B | -850.27M | -418.93M | -304.44M | - |
| salesMaturitiesOfInvestments | 3.91B | - | - | - | - | 1.27B | 662.12M | - | -190.74M | 206.56M |
| otherInvestingActivities | -45.93M | -30.4M | -174.9M | 143.76M | -42.54M | 42.54M | -15.19M | 6.64M | 108.23M | -126.01M |
| netCashProvidedByInvestingActivities | -345.43M | -45.94M | -174.9M | 123.64M | -448.25M | -265.01M | -204.08M | -413.92M | -372.13M | 37.63M |
| netDebtIssuance | - | -21.92M | - | -13.12M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -21.92M | - | -13.12M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.8M | -59.27M | -41.18M | -132.68M | -45.75M | -155.56M | -45.75M | -187.59M | -36.6M | -173.86M |
| commonDividendsPaid | -22.8M | -59.27M | -41.18M | -265.37M | -45.75M | -155.56M | -45.75M | -187.59M | -36.6M | -173.86M |
| preferredDividendsPaid | - | - | - | 132.68M | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -2.15M | -21.31M | -2.56M | -16.97M | -13.96M | 14.84M | -22.62M | 10.27M | -16.8M |
| netCashProvidedByFinancingActivities | -27.8M | -83.34M | -62.49M | -148.36M | -62.72M | -169.52M | -61.82M | -210.21M | -52.66M | -190.66M |