Is BOC Aviation Limited (BCVVF) a Buy, Sell, or Hold?
OTC : BCVVF
BOC Aviation Limited — Financials
$10.28 USD
$0 (0.0%)
- Volume
- 522
- Average Volume
- 1
- Market Capitalization
- $7.13B
- P/E Ratio
- 8.75
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $10.28
- Year Low
- $8.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $2.59
BCVVF 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 | 2.41B | 2.2B | 2.07B | 1.92B | 2.04B | 1.96B | 1.8B | 1.62B | 1.31B | 1.1B |
| costOfRevenue | 1.57B | 1.6B | 1.52B | 1.35B | 1.35B | 191K | 206K | 194K | 146K | 183K |
| grossProfit | 843.93M | 591.94M | 548.89M | 1.92B | 696.06M | 1.96B | 1.8B | 1.62B | 1.31B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.89M | 26.87M | 23.04M | 15.44M | 11.85M | 11.59M | 9.19M | 10.48M | 10.19M | 11.42M |
| sellingAndMarketingExpenses | 6.27M | 6.16M | 6.12M | 5.06M | 911K | 1.01M | 5.67M | 5.38M | 5.05M | 5.12M |
| sellingGeneralAndAdministrativeExpenses | 26.16M | 33.04M | 29.16M | 20.5M | 12.76M | 12.6M | 14.86M | 15.86M | 15.24M | 16.54M |
| otherExpenses | -661.99M | -17.66M | 42.32M | 35.41M | 49.36M | 99.65M | 560.81M | 11.48M | 9.78M | 6.07M |
| operatingExpenses | -635.84M | 15.38M | 71.47M | 55.91M | 62.12M | 112.25M | 575.67M | 561.65M | 481.28M | 387.21M |
| costAndExpenses | 929.79M | 1.62B | 1.52B | 1.32B | 62.12M | 112.44M | 575.88M | 561.85M | 481.43M | 387.4M |
| netInterestIncome | -467.4M | 4.7M | 52000 | -16.28M | -490.28M | -483.24M | -17.06M | -19.52M | -18.22M | -12.22M |
| interestIncome | 288.17M | 22.39M | 20.93M | 10.34M | 3.87M | - | 452.7M | 376.22M | 280.64M | 234.89M |
| interestExpense | 755.58M | 17.69M | - | - | 465.29M | 454.87M | 427.99M | 353.04M | 259.71M | 216.13M |
| depreciationAndAmortization | 782.81M | 794.05M | 795.39M | 786.08M | 765.56M | 676.34M | 609.66M | 542.83M | 460.5M | 377.95M |
| ebitda | 2.48B | 1.37B | 1.35B | 1.9B | 1.54B | 1.44B | 1.12B | 961.68M | 756.35M | 618.53M |
| ebit | 1.69B | 576.56M | 549.92M | 1.11B | 1.23B | 1.11B | 1.12B | 959.55M | 754.8M | 616.79M |
| nonOperatingIncomeExcludingInterest | -213.12M | -282.25M | 862.45M | 755.53M | 101.84M | - | - | -265.88M | -184.67M | -131.74M |
| operatingIncome | 1.48B | 576.56M | 1.99B | 1.87B | 1.98B | 1.85B | 1.12B | 959.55M | 754.8M | 616.79M |
| totalOtherIncomeExpensesNet | -542.46M | 462.68M | -1.13B | -775.3M | -1.34B | - | -4.12M | -8.45M | -18.99M | -11.24M |
| incomeBeforeTax | 937.31M | 1.04B | 860.56M | 29.5M | 638.67M | 563M | 774.93M | 685.22M | 551.14M | 473.81M |
| incomeTaxExpense | 148.9M | 115.65M | 96.66M | 9.44M | 77.35M | 53.16M | 72.67M | 64.79M | -35.51M | 55.73M |
| netIncomeFromContinuingOperations | 788.41M | 923.59M | 763.9M | 20.06M | 561.32M | 509.84M | 702.26M | 620.44M | 586.65M | 418.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 788.41M | 923.59M | 763.9M | 20.06M | 561.32M | 509.84M | 702.26M | 620.44M | 586.65M | 418.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 788.41M | 923.59M | 763.9M | 20.06M | 561.32M | 509.84M | 702.26M | 620.44M | 586.65M | 418.08M |
| eps | 1.14 | 1.33 | 1.1 | 0.03 | 0.81 | 0.73 | 1.01 | 0.89 | 0.85 | 0.64 |
| 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 | 399.74M | 253.82M | 83.02M | 396.87M | 237.87M | 226.32M | 287.13M | 242.98M | 305.29M | 558.48M |
| shortTermInvestments | 313.94M | 417.51M | 308.8M | 307.41M | 249.73M | 181.94M | 680K | 596K | 608K | 669K |
| cashAndShortTermInvestments | 399.74M | 671.33M | 391.82M | 408.29M | 487.6M | 408.25M | 288.33M | 246.17M | 305.9M | 559.15M |
| netReceivables | 274.58M | 264.99M | 142.14M | 294.84M | 68.95M | 142.68M | 18.23M | 7.08M | 11.09M | - |
| accountsReceivables | 11.63M | 19.81M | 142.14M | 294.84M | 68.95M | 142.68M | 18.23M | 7.08M | 5.47M | - |
| otherReceivables | 262.95M | 245.18M | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.94M | - | - | - | -523K | -2.59M | - | - |
| prepaids | 7.81M | 2.7M | 2.28M | 2.17M | 2.42M | 3.22M | 2.53M | 2.45M | 2.97M | 2.58M |
| otherCurrentAssets | 4.19B | 795.74M | 293.08M | 139.9M | 113.7M | 101.6M | 430.7M | 1.03M | 252.11M | 257.94M |
| totalCurrentAssets | 4.88B | 1.73B | 831.27M | 845.21M | 672.67M | 655.76M | 739.27M | 256.73M | 572.07M | 819.67M |
| propertyPlantEquipmentNet | 21.33B | 20.13B | 19.07B | 19.12B | 19.65B | 18.86B | 16.45B | 14.96B | 13.43B | 10.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 294.84M | - | 142.68M | 18.23M | 7.08M | 11.09M | - |
| goodwillAndIntangibleAssets | - | - | - | 19.14B | - | 18.87B | 16.45B | 14.97B | 13.45B | 10.45B |
| longTermInvestments | - | - | - | 12.57M | - | 11.07M | 1.85M | 14.38M | 22.02M | 16.65M |
| taxAssets | 184.98K | 212K | 193K | 159K | 153K | 237K | 169K | 146K | 141K | 208K |
| otherNonCurrentAssets | 131.13M | 3.19B | 4.27B | -19.14B | -153K | -18.87B | -16.45B | -14.97B | -13.45B | -10.45B |
| totalNonCurrentAssets | 21.46B | 23.32B | 23.34B | 19.14B | 19.65B | 18.87B | 16.45B | 14.97B | 13.45B | 10.45B |
| otherAssets | - | - | 24.16B | 2.09B | 3.56B | 4.04B | 2.58B | 3.03B | 2.02B | 2.17B |
| totalAssets | 26.33B | 25.05B | 24.17B | 22.07B | 23.88B | 23.57B | 19.76B | 18.26B | 16.04B | 13.44B |
| totalPayables | 373.11M | 158.6M | 253K | 27000 | 2.44M | 2.34M | 70000 | 258K | 2.52M | 3.04M |
| accountPayables | 227K | 300K | 253K | 27000 | 2.44M | 2.34M | 70000 | 258K | 2.52M | 3.04M |
| otherPayables | 372.88M | 158.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 159.44M | 140.95M | 177.63M | 181.14M | 201.62M | 153.94M | 124.59M | 109.61M |
| shortTermDebt | 1.88B | 2.61B | 3.1B | 2.42B | 1.85B | 1.75B | 1.77B | 1.44B | 1.46B | 902.24M |
| capitalLeaseObligationsCurrent | 2.87M | 2.5M | 2.5M | 2.52M | 1.49M | 2.21M | 1.98M | - | 33.48M | 9.54M |
| taxPayables | - | 6.42M | 301K | 1.33M | 1.34M | 177K | 431K | 599K | 956K | 210K |
| deferredRevenue | - | - | - | -2.42B | -1.85B | - | -1.72B | -1.44B | -1.45B | -926.74M |
| otherCurrentLiabilities | -375.98M | 156.57M | 137.37M | 2.58B | 2.03B | 225.97M | 1.88B | 114.52M | 106.38M | 165.39M |
| totalCurrentLiabilities | 1.88B | 2.93B | 3.4B | 2.72B | 2.21B | 2.16B | 2.14B | 1.71B | 1.72B | 1.19B |
| longTermDebt | 15.27B | 13.96B | 13.42B | 12.72B | 14.87B | 14.95B | 11.59B | 10.96B | 9.33B | 7.75B |
| capitalLeaseObligationsNonCurrent | 12M | 12.22M | 12.02M | 14.14M | 1.27M | 7.24M | 8.59M | - | 24.64M | 58.12M |
| deferredRevenueNonCurrent | 221.91M | 94.47M | 69.2M | 45.69M | 35.17M | 66.88M | 55.71M | 60.44M | 44.83M | 37.26M |
| deferredTaxLiabilitiesNonCurrent | 834.95M | 740.2M | 647.25M | 557.6M | 547.21M | 464.95M | 334.34M | 304.8M | 296.34M | 332.48M |
| otherNonCurrentLiabilities | 1.28B | 952.12M | 875.18M | 831.29M | 958.63M | 1.14B | -231.56M | - | -24.64M | -58.12M |
| totalNonCurrentLiabilities | 17.61B | 15.76B | 15.02B | 14.15B | 16.41B | 16.63B | 11.76B | 10.96B | 9.33B | 7.75B |
| otherLiabilities | - | - | 18.42B | 1.43B | 1.46B | - | 1.28B | 1.39B | 1.17B | 1.12B |
| capitalLeaseObligations | 14.87M | 14.72M | 14.52M | 16.65M | 2.76M | 9.45M | 10.57M | - | 58.12M | 67.66M |
| totalLiabilities | 19.49B | 18.69B | 18.42B | 16.87B | 18.61B | 18.79B | 15.18B | 14.06B | 12.22B | 10.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 5.68B | 5.18B | 4.58B | 4.02B | 4.18B | 3.78B | 3.52B | 3.04B | 2.64B | 2.21B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.16B | 1.16B |
| 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 | 788.41M | 1.04B | 860.56M | 20.06M | 561.32M | 509.84M | 702.26M | 620.44M | 586.65M | 418.08M |
| depreciationAndAmortization | 782.81M | 797.29M | 797.25M | 3.31M | 3.58M | 4.19M | 3.98M | 2.13M | 1.56M | 1.74M |
| deferredIncomeTax | - | - | - | -10.53M | 117.93M | 92.21M | 145.78M | -18.49M | - | - |
| stockBasedCompensation | 13.11M | 12.76M | 7.38M | 8.75M | 8.55M | 10.26M | 6.09M | 1.93M | - | - |
| changeInWorkingCapital | 651.11M | 345.52M | 45.39M | 129.13M | -152.43M | -53.86M | -151.87M | 16.56M | -26.99M | 4.51M |
| accountsReceivables | 446.95M | 197.46M | -33.11M | 1.78M | -126.48M | -102.46M | -151.87M | 16.56M | -26.99M | 4.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 144.16M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 60M | 148.06M | 78.5M | 127.35M | -25.95M | 48.6M | - | 181.96M | 85.93M | 45.5M |
| otherNonCashItems | -57M | 371.45M | 572.62M | 1.86B | 1.27B | 1.26B | 939.13M | 1.1B | 710.16M | 681.7M |
| netCashProvidedByOperatingActivities | 2.18B | 2.57B | 2.28B | 2.01B | 1.8B | 1.83B | 1.65B | 1.72B | 1.27B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -4.25B | -2.48B | -3.64B | -1.21B | -2.12B | -4.64B | -3.2B | -4.14B | -4.43B | -2.9B |
| acquisitionsNet | 1.55B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.2B | 838.14M | 1.4B | 1.07B | 386.57M | 1.27B | 1.42B | 1.24B | 1.7B |
| netCashProvidedByInvestingActivities | -2.7B | -1.29B | -2.8B | 193.04M | -1.06B | -4.25B | -1.93B | -2.72B | -3.19B | -1.2B |
| netDebtIssuance | 559.98M | 76.36M | 1.39B | -1.61B | -6.32M | 3.3B | 1.04B | 1.54B | 2.1B | -120.23M |
| longTermNetDebtIssuance | 559.98M | -385.65M | 885.4M | -1.42B | 221.05M | 3.3B | 1.04B | 892.62M | 2.1B | 99.77M |
| shortTermNetDebtIssuance | 540.44M | - | 505M | -187.9M | -227.37M | - | -799M | 644M | 795M | -220M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 562.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 562.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.16M | -326.81M | -201.33M | -181.97M | -157.61M | -246.44M | -224.37M | -222.36M | -154.63M | -42.34M |
| commonDividendsPaid | -287.74M | -326.81M | -201.33M | -181.97M | -157.61M | -246.44M | -224.37M | -222.36M | -154.63M | -42.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.7M | -749.91M | -670.34M | -501.3M | -507.75M | -466.88M | -498.16M | -334.41M | -177.07M | 279.11M |
| netCashProvidedByFinancingActivities | 249.12M | -1B | 518.72M | -2.29B | -671.68M | 2.58B | 315.12M | 979.85M | 1.77B | 116.55M |
| 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 | 1.28B | 1.13B | 1.32B | 1.06B | 1.07B | 1B | 970.56M | 950.73M | 1.02B | 1.02B |
| costOfRevenue | 784.4M | - | 395.78M | - | - | - | 223K | - | 111K | 111K |
| grossProfit | -288.56M | 1.13B | 928.46M | 1.06B | 1.07B | 1B | 970.33M | 950.73M | 1.02B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -24.84M | 44.73M | 49.94M | 33.32M | 36.48M | 28.87M | 18.66M | 32.19M | 27.5M | 90.34M |
| sellingAndMarketingExpenses | 2.82M | 3.45M | 3.37M | 2.79M | 3M | 3.12M | 2.64M | 2.42M | 817K | 94000 |
| sellingGeneralAndAdministrativeExpenses | -22.02M | 48.18M | 91.26M | 36.11M | 39.48M | 31.99M | 21.31M | 34.6M | 28.32M | 90.44M |
| otherExpenses | -295.36M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -317.39M | 48.18M | 91.26M | 36.11M | 39.48M | 398.34M | 325.29M | 1.06B | 427.3M | 485.96M |
| costAndExpenses | 881.61M | 48.18M | 487.04M | 36.11M | 39.48M | 398.34M | 325.29M | 1.06B | 427.41M | 486.07M |
| netInterestIncome | -232.9M | -373.92M | - | - | -350.28M | - | - | - | - | - |
| interestIncome | 148.36M | 138.61M | 130.05M | 109.55M | -286.03M | 306.96M | 268.91M | 241.37M | 241.98M | 248.3M |
| interestExpense | 381.26M | 373.92M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 781.66M | 1.16M | 395.78M | 752K | 529K | 904K | -394.27M | 395.03M | -377.08M | 378.54M |
| ebitda | 1.8B | 671.29M | 1.23B | 651.29M | 858.18M | 592.5M | 206.5M | 904.1M | 237.64M | 921.09M |
| ebit | 1.02B | 670.14M | 837.2M | 650.54M | 857.65M | 591.59M | 600.77M | 509.07M | 614.72M | 542.55M |
| nonOperatingIncomeExcludingInterest | -627.3M | 414.18M | 432.64M | 373.39M | 168.46M | 376.99M | 348.48M | 407.05M | 377.06M | 388.9M |
| operatingIncome | 395.45M | 1.08B | 837.2M | 1.02B | 1.03B | 591.59M | 600.77M | 509.07M | 614.72M | 542.55M |
| totalOtherIncomeExpensesNet | 136.28M | -678.74M | -306.02M | -514.78M | -460.83M | -673.31M | -572.89M | -1.26B | -640.73M | -643.83M |
| incomeBeforeTax | 531.36M | 405.58M | 531.17M | 509.16M | 565.28M | 295.28M | 376.36M | -346.86M | 351.04M | 287.62M |
| incomeTaxExpense | 84.77M | 64.07M | 66.63M | 49.16M | 62.94M | 33.72M | 43.75M | -34.32M | 43.65M | 33.7M |
| netIncomeFromContinuingOperations | 446.59M | 341.5M | 464.54M | 460M | 502.35M | 261.56M | 332.61M | -312.55M | 307.39M | 253.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 446.59M | 341.5M | 464.54M | 460M | 502.35M | 261.56M | 332.61M | -312.55M | 307.39M | 253.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 446.59M | 341.5M | 464.54M | 460M | 502.35M | 261.56M | 332.61M | -312.55M | 307.39M | 253.93M |
| eps | 0.65 | 0.49 | 0.67 | 0.66 | 0.72 | 0.38 | 0.48 | -0.45 | 0.44 | 0.37 |
| 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 | 399.74M | 81.31M | 253.82M | 161.53M | 83.02M | 87M | 90.16M | 66.98M | 237.87M | 251.97M |
| shortTermInvestments | 313.94M | 451.93M | 417.51M | 370.27M | 308.8M | 461.12M | 307.41M | 387.74M | 249.73M | 209.44M |
| cashAndShortTermInvestments | 399.74M | 533.23M | 671.33M | 531.8M | 391.82M | 554.77M | 408.29M | 455.71M | 487.6M | 461.42M |
| netReceivables | 274.58M | 241.94M | 264.99M | 468.31M | 142.14M | 66.65M | 294.84M | 88.29M | 68.95M | 84.87M |
| accountsReceivables | 11.63M | 7.58M | 19.81M | 468.31M | 142.14M | 32.04M | 64.93M | 65.75M | 47.1M | 62.91M |
| otherReceivables | 262.95M | 234.36M | 245.18M | - | - | - | - | - | - | - |
| inventory | - | - | - | 4.96M | -569K | - | - | -993K | - | - |
| prepaids | 7.81M | 6.53M | 2.7M | 8.42M | 2.28M | 7.62M | 1.47M | 4.07M | 2.42M | 4.71M |
| otherCurrentAssets | 4.19B | 521.56M | 795.74M | 187.69M | 295.59M | 148.4M | 140.6M | 131.14M | 113.7M | 316.12M |
| totalCurrentAssets | 4.88B | 1.3B | 1.73B | 1.2B | 831.27M | 777.44M | 845.21M | 679.21M | 672.67M | 867.12M |
| propertyPlantEquipmentNet | 21.33B | 20.59B | 20.13B | 18.77B | 20.77B | 19.34B | 19.12B | 19.13B | 19.65B | 19.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 66.65M | 294.84M | 88.29M | - | 84.87M |
| goodwillAndIntangibleAssets | - | - | - | - | -14.08M | 19.37B | 19.14B | 19.14B | - | 19.48B |
| longTermInvestments | - | - | - | - | - | 30.63M | 12.57M | 13.57M | - | 3.95M |
| taxAssets | 184.98K | 185K | 212K | 212K | 193K | 193K | 159K | 159K | 153K | 153K |
| otherNonCurrentAssets | 131.13M | 3.68B | 3.19B | 4.32B | 2.59B | -19.37B | -19.14B | -19.14B | -153K | -19.48B |
| totalNonCurrentAssets | 21.46B | 24.27B | 23.32B | 23.08B | 23.34B | 19.37B | 19.14B | 19.14B | 19.65B | 19.48B |
| otherAssets | - | - | - | - | - | 2.77B | 2.09B | 2.99B | 3.56B | 3.54B |
| totalAssets | 26.33B | 25.57B | 25.05B | 24.29B | 24.17B | 22.92B | 22.07B | 22.81B | 23.88B | 23.89B |
| totalPayables | 373.11M | 248.68M | 158.6M | 1.12M | 253K | 3.85M | 27000 | 839K | 2.44M | 2.84M |
| accountPayables | 227K | 1.42M | 300K | 1.12M | 253K | 3.85M | 27000 | 839K | 2.44M | 2.84M |
| otherPayables | 372.88M | 247.26M | 158.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 131.1M | 159.44M | 121.08M | 140.95M | 146.85M | 177.63M | 146.86M |
| shortTermDebt | 1.88B | 1.79B | 2.61B | 3.21B | 3.1B | 3.67B | 2.42B | 2.5B | 1.86B | 1.57B |
| capitalLeaseObligationsCurrent | 2.87M | 2.54M | 2.5M | 2.41M | 2.5M | 2.48M | 2.52M | 2.28M | 1.49M | 2.14M |
| taxPayables | - | 22.4M | 6.42M | 350K | 301K | 594K | 1.33M | 173K | 1.34M | 344K |
| deferredRevenue | - | - | - | - | 268.07M | -3.67B | -2.42B | -2.5B | -1.85B | -1.57B |
| otherCurrentLiabilities | -375.98M | 218.47M | 156.57M | 126.32M | -130.69M | 155.43M | 155.4M | 161.14M | 162.42M | 238.94M |
| totalCurrentLiabilities | 1.88B | 2.26B | 2.93B | 3.47B | 3.4B | 3.96B | 2.72B | 2.82B | 2.21B | 1.96B |
| longTermDebt | 15.27B | 15.09B | 13.96B | 13.04B | 13.43B | 12.13B | 12.72B | 13.73B | 14.95B | 15.57B |
| capitalLeaseObligationsNonCurrent | 12M | 11.69M | 12.22M | 10.59M | 12.02M | 13M | 14.14M | 15.14M | 1.27M | 6.14M |
| deferredRevenueNonCurrent | 221.91M | 117.81M | 94.47M | 76.99M | 69.2M | 52.08M | 45.69M | 42.13M | 35.17M | 33.74M |
| deferredTaxLiabilitiesNonCurrent | 834.95M | 780.62M | 740.2M | 695.76M | 647.25M | 588.92M | 557.6M | 518.28M | 547.21M | 502.36M |
| otherNonCurrentLiabilities | 1.28B | 812.16M | 952.12M | 941.92M | 875.18M | -13M | -14.14M | -15.14M | -1.27M | -6.14M |
| totalNonCurrentLiabilities | 17.61B | 16.81B | 15.76B | 14.75B | 15.02B | 12.13B | 12.72B | 13.73B | 14.95B | 15.57B |
| otherLiabilities | - | - | - | - | - | 1.48B | 1.43B | 1.35B | 1.46B | 1.37B |
| capitalLeaseObligations | 14.87M | 14.22M | 14.72M | 13M | 14.52M | 15.49M | 16.65M | 17.42M | 2.76M | 8.27M |
| totalLiabilities | 19.49B | 19.07B | 18.69B | 18.22B | 18.42B | 17.56B | 16.87B | 17.89B | 18.61B | 18.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 5.68B | 5.34B | 5.18B | 4.85B | 4.58B | 4.16B | 4.02B | 3.75B | 4.18B | 3.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 446.59M | 341.5M | 464.54M | 460.5M | 502.35M | 261.56M | 332.61M | -312.55M | 307.39M | 253.93M |
| depreciationAndAmortization | 392.2M | 398.48M | 395.78M | 408.64M | 412.63M | 2.21M | -391.72M | 395.03M | -374.96M | 378.54M |
| deferredIncomeTax | - | - | - | - | - | -46.8M | -59.26M | 48.51M | 12.42M | 105.51M |
| stockBasedCompensation | - | 6.51M | - | 6.7M | 4.11M | 3.27M | 4.46M | 4.29M | 4.68M | 3.86M |
| changeInWorkingCapital | 401.68M | 74.54M | 86.11M | 265.36M | -40.19M | 102.02M | 97.4M | 31.74M | -43.41M | -109.03M |
| accountsReceivables | 315.16M | 131.83M | 7.66M | 189.25M | -76.64M | 43.53M | 54.57M | -52.79M | -17.11M | -109.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 100.22M | - | 9.28M | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.71M | -57.29M | 69.18M | 76.11M | 36.44M | 58.5M | 42.82M | 84.53M | -26.3M | 347K |
| otherNonCashItems | -62.02M | 171.21M | -5.36M | -231.79M | 380.3M | 654.95M | 1.02B | 827.67M | 1.11B | 269.76M |
| netCashProvidedByOperatingActivities | 1.18B | 992.26M | 941.06M | 909.41M | 1.26B | 1.02B | 1.06B | 946.17M | 1.01B | 797.06M |
| investmentsInPropertyPlantAndEquipment | -2.36B | -1.89B | -1.72B | -754.53M | -2.42B | -1.22B | -600.9M | -607.09M | -995.97M | -1.13B |
| acquisitionsNet | 894.94M | 646.48M | 722.03M | 463.5M | 715.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14.35M | 1 | 314.4K | -479.57K | 123.12M | 903.72M | 497.31M | 620.37M | 448.62M |
| netCashProvidedByInvestingActivities | -1.46B | -1.23B | -996.54M | -290.72M | -1.71B | -1.09B | 302.82M | -109.78M | -375.6M | -679.76M |
| netDebtIssuance | 707.47M | 297.59M | 333.67M | -269.18M | 710.55M | 660.85M | -1.1B | -516.87M | -1.05B | 272.95M |
| longTermNetDebtIssuance | - | 297.59M | - | -269.18M | - | 660.85M | - | -516.87M | - | 272.95M |
| shortTermNetDebtIssuance | 707.47M | - | 333.67M | - | 710.55M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.79M | -185.3M | -137.48M | -188.84M | -78.49M | -122.84M | -61.7M | -120.27M | -76.2M | -81.41M |
| commonDividendsPaid | - | -185.3M | -137.48M | -188.84M | -78.49M | -122.84M | -61.7M | -120.27M | -76.2M | -81.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -453.14M | -15.45M | -1.46M | -20.89M | -330.27M | -321.08M | -1.36B | -233.32M | -530.89M | -256.13M |
| netCashProvidedByFinancingActivities | 151.54M | 96.84M | 194.73M | -478.91M | 301.79M | 216.93M | -1.42B | -870.46M | -607.1M | -64.58M |