Is BOC Hong Kong (Holdings) Limited (BHKLY) a Buy, Sell, or Hold?
OTC : BHKLY
BOC Hong Kong (Holdings) Limited
$119.91 USD
$1.39 (1.17%)
- Volume
- 3.72K
- Average Volume
- 3.68K
- Market Capitalization
- $63.39B
- P/E Ratio
- 12.39
- Dividend Yield
- 7.52%
- Price Target
- Year High
- $128.00
- Year Low
- $88.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.24
BHKLY 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 | 156.36B | 71.84B | 59.16B | 51.87B | 46.83B | 94.5B | 111.08B | 53.29B | 47.94B | 41.99B |
| costOfRevenue | 67.44B | - | -93.26B | 25.02B | 8.36B | - | - | - | - | - |
| grossProfit | 88.92B | 71.84B | 152.42B | 53B | 65.28B | 51.76B | 111.08B | 53.29B | 47.94B | 41.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37M | 45M | 32M | 39M | 34M | 43M | 38M | 680M | 588M | 558M |
| sellingAndMarketingExpenses | - | - | - | 14.22B | 13.81B | 13.74B | 13.79B | 11.94B | 11.02B | 9.82B |
| sellingGeneralAndAdministrativeExpenses | 37M | 45M | 32M | 14.26B | 13.85B | 13.78B | 13.82B | 12.62B | 11.61B | 10.37B |
| otherExpenses | 40.31B | 19.59B | 28.71B | 19.8B | 21.47B | - | 14.43B | -20.05B | -23.9B | -17.8B |
| operatingExpenses | 40.35B | 19.63B | 28.75B | 14.26B | 35.32B | 13.78B | 28.26B | 14.21B | 12.56B | 12.02B |
| costAndExpenses | 107.79B | 19.63B | 15.07B | 14.26B | 13.85B | 58.96B | 71.3B | 14.21B | 12.56B | 12.02B |
| netInterestIncome | 52.91B | 52.33B | 51.08B | 38.75B | 31.94B | 34.74B | 40.52B | 39.5B | 34.82B | 26.02B |
| interestIncome | 120.36B | 139.44B | 128.49B | 63.83B | 40.3B | 49.93B | 67.78B | 61.74B | 48.95B | 35.89B |
| interestExpense | 67.44B | 87.1B | 77.41B | 25.02B | 8.36B | 15.19B | 853M | 1.51B | 1.22B | 912M |
| depreciationAndAmortization | 2.74B | 2.87B | 2.92B | 3B | 3.04B | 3.04B | 2.88B | 2.07B | 1.95B | 1.8B |
| ebitda | 51.32B | 49.62B | 44.07B | 36.5B | 33.22B | - | 42.92B | 41.08B | 37.23B | -26M |
| ebit | 48.57B | -2.87B | 41.15B | 33.5B | 30.18B | -3.04B | 40.04B | 39.01B | 35.28B | -1.83B |
| nonOperatingIncomeExcludingInterest | 897.89K | 55.08B | 1.4B | -43.29M | -27.4M | 37.98B | - | 2.07B | 1.95B | 31.31B |
| operatingIncome | 48.57B | 52.21B | 44.09B | 37.61B | 32.99B | 35.42B | 39.75B | 38.08B | 34.09B | 29.48B |
| totalOtherIncomeExpensesNet | -898K | -5.46B | -3.18B | -4.44B | -3.02B | -1.81B | -2.88B | -2B | -1.85B | 496M |
| incomeBeforeTax | 48.57B | 46.75B | 40.91B | 33.16B | 29.97B | 33.74B | 40.04B | 39.08B | 35.38B | 29.97B |
| incomeTaxExpense | 7.38B | 7.64B | 6.06B | 5.95B | 4.97B | 5.12B | 6.01B | 6.43B | 6.07B | 4.77B |
| netIncomeFromContinuingOperations | 41.19B | 39.12B | 34.86B | 27.23B | 25B | 28.47B | 34.07B | 32.58B | 29.31B | 25.13B |
| netIncomeFromDiscontinuedOperations | - | - | 239M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.63B | - | - | - | - | 70M | 3.39B | 74M |
| netIncome | 40.12B | 38.23B | 32.72B | 27.33B | 24.35B | 27.86B | 33.57B | 32.58B | 31.07B | 24.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -31.3B |
| bottomLineNetIncome | 40.12B | 38.23B | 32.72B | 25.94B | 22.97B | 26.49B | 32.18B | 32.07B | 31.93B | 55.88B |
| eps | 75.8 | 72.4 | 62 | 49 | 43.4 | 50.2 | 60.8 | 61.6 | 54 | 46.4 |
| 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 | 678.12B | 683B | 418.2B | 364.93B | 389.36B | 314.26B | 181.4B | 467.77B | 292.04B | 146.89B |
| shortTermInvestments | 132.56B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 810.68B | 683B | 418.2B | 364.93B | 389.36B | 314.26B | 181.4B | 467.77B | 292.04B | 146.89B |
| netReceivables | 16M | 57.57B | 36.63B | 29.38B | 41.46B | 48.31B | - | - | - | - |
| accountsReceivables | - | 57.57B | 36.63B | 29.38B | 41.46B | 48.31B | - | - | - | - |
| otherReceivables | 16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -394.33B | -430.81B | - | -235.28B | -748.22B | -792B | -676.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -57.57B | 744.2B | 814.1B | 771.32B | 422.19B | 712.49B | - | - | - |
| totalCurrentAssets | 810.69B | 683B | 1.2T | 814.08B | 771.32B | 784.75B | 658.62B | 467.77B | 292.04B | 146.89B |
| propertyPlantEquipmentNet | 33.77B | 38.24B | 41.74B | 44.26B | 46.44B | 46.86B | 51.6B | 49.44B | 47.27B | 45.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.56B | 2.54B | 2.38B | 2.21B | 2.02B | 1.86B | - | - | - | - |
| goodwillAndIntangibleAssets | 2.56B | 2.54B | 2.38B | 2.21B | 2.02B | 1.86B | 2.2T | 31.33B | 3.82B | 28.16B |
| longTermInvestments | 1.77T | 1.7T | 5.02B | 69B | 8.48B | 11.31B | 22.36B | 17.84B | 43.39B | 17.56B |
| taxAssets | 3.13B | 1.95B | 1.48B | 564M | 192M | 95M | 63M | 270M | 58M | 85M |
| otherNonCurrentAssets | 1.87T | 1.77T | 3.04T | 2.75T | 2.81T | 2.48T | 91.14B | -49.44B | -47.27B | -45.81B |
| totalNonCurrentAssets | 3.68T | 3.51T | 3.09T | 2.87T | 2.87T | 2.54T | 2.37T | 49.44B | 47.27B | 45.81B |
| otherAssets | - | - | -418.2B | - | - | - | - | 2.44T | 2.31T | 2.16T |
| totalAssets | 4.49T | 4.19T | 3.87T | 3.69T | 3.64T | 3.32T | 3.03T | 2.96T | 2.65T | 2.35T |
| totalPayables | 118.5B | 160.85B | 87.02B | 67.13B | 81.08B | 72.66B | 86.19B | 61.52B | 57.43B | 55.72B |
| accountPayables | 111.08B | 154.12B | 82.4B | 67.13B | 81.08B | 68.68B | 78.2B | 59B | 53.09B | 52.62B |
| otherPayables | 7.42B | 6.73B | 4.61B | 5.04B | 3.49B | 3.98B | - | -59B | -53.09B | -52.62B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 593.71B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.42B | 6.73B | 4.61B | 5.04B | 3.49B | 3.98B | 7.99B | 2.51B | 4.34B | 3.01B |
| deferredRevenue | - | - | - | -97.58B | -81.08B | - | -78.2B | -58.98B | -52.95B | -52.16B |
| otherCurrentLiabilities | 3.29T | 3.07T | 1.21T | 1.85T | 1.85T | 2.06T | 1.68T | -61.52B | -57.43B | -55.72B |
| totalCurrentLiabilities | 3.41T | 3.23T | 1.89T | 1.82T | 1.85T | 2.13T | 1.69T | 1.71T | 1.61T | 1.46T |
| longTermDebt | 88.6B | 77.06B | 74.98B | - | 3.74B | - | - | 36.91B | 19.37B | 21.86B |
| capitalLeaseObligationsNonCurrent | - | - | 707M | 818M | 747M | 1.71B | 1.85B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.08T | 765.37B | - | - | 7.21B | 12.84B | 14.17B |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.74B | 4.35B | 5.8B | 5.96B | 6.48B | 5.76B | 5.7B | 5.6B |
| otherNonCurrentLiabilities | 629.29B | 3.78T | 1.58T | 466.3B | 409.93B | 889.33B | 1.05T | -36.91B | -19.37B | -21.86B |
| totalNonCurrentLiabilities | 717.89B | 3.85T | 1.66T | 1.56T | 1.48T | 897B | 1.05T | 12.97B | 18.54B | 19.77B |
| otherLiabilities | - | - | - | - | - | - | - | -1.71T | -1.61T | -1.46T |
| capitalLeaseObligations | - | - | 707M | 818M | 747M | 1.71B | 1.85B | - | - | - |
| totalLiabilities | 4.13T | 3.85T | 3.55T | 3.38T | 3.34T | 3.02T | 2.74T | 12.97B | 18.54B | 19.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B |
| retainedEarnings | 270.87B | 251.14B | 229.12B | 216.27B | 201.88B | 193.39B | 175.93B | 170.74B | 154.09B | 138.53B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 52.86B | 52.86B | 52.86B |
| 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 | 50.53B | 48.68B | 42.56B | 27.05B | 22.97B | 26.49B | 32.18B | 32.07B | 31.16B | 55.88B |
| depreciationAndAmortization | 2.74B | 2.87B | 2.92B | 3B | 3.04B | 3.04B | 2.88B | 2.07B | 1.95B | 1.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -121.51B | -57.77B | 31.2B | 101.06B | 14.25B | -13.29B | 27.41B | 19.61B | 4.57B | 18.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -121.51B | -57.77B | 31.2B | 101.06B | 14.25B | -13.29B | 27.41B | -88.72B | -136.34B | -206.04B |
| otherNonCashItems | -18.85B | 8.1B | -61.08B | 6.98B | 3.12B | 1.26B | 6.57B | -59.67B | -182.88B | -264.45B |
| netCashProvidedByOperatingActivities | -87.08B | 1.88B | 15.6B | 138.1B | 43.38B | 17.49B | 69.05B | -5.93B | -145.19B | -187.99B |
| investmentsInPropertyPlantAndEquipment | -653M | -1.26B | -388M | -1.25B | -1.16B | -1.32B | -1.45B | -1.18B | -1.53B | -1.54B |
| acquisitionsNet | -31M | -25M | -1.1B | 8M | 12M | 11M | -727M | -2.16B | -6.6B | -4.07B |
| purchasesOfInvestments | - | - | - | -29.65B | -168.29B | -50.01B | -219.65B | -1.55B | -53.3B | -102.14B |
| salesMaturitiesOfInvestments | - | - | - | 53.03B | 1.84B | 27.22B | 5.93B | 40.85B | 12.53B | 106.22B |
| otherInvestingActivities | -969M | -1.04B | -1.57B | -65.1B | -98.11B | -85.79B | -122.3B | -39.31B | 41.57B | 129.13B |
| netCashProvidedByInvestingActivities | -1.65B | -2.33B | -1.96B | -42.97B | -265.72B | -109.9B | -338.21B | -3.35B | -7.33B | 21.37B |
| netDebtIssuance | - | -1.28B | 31.86B | -93.71B | -716M | 46.31B | -119.07B | -7.21B | 45.5B | - |
| longTermNetDebtIssuance | - | -1.28B | -1.64B | 74.52B | -716M | -12.6B | -119.07B | -12.19B | -16M | - |
| shortTermNetDebtIssuance | - | - | 33.5B | -168.22B | - | 58.92B | - | 4.98B | 45.52B | - |
| netStockIssuance | - | - | -23.55B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -23.55B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -23.55B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.2B | -18.13B | -15.19B | -11.95B | -14.51B | -16.59B | -15.52B | -13.78B | -13.38B | -20.45B |
| commonDividendsPaid | -24.2B | -18.13B | -15.19B | -11.95B | -13.13B | -15.21B | -15.52B | -13.78B | -13.38B | -20.45B |
| preferredDividendsPaid | - | - | - | - | -1.38B | -1.38B | - | - | - | - |
| otherFinancingActivities | -2.42B | -3.35B | 145B | 43.79B | 308.81B | 173.5B | 113.27B | 294.45B | 230.76B | -617M |
| netCashProvidedByFinancingActivities | -26.62B | -22.76B | 138.12B | -61.86B | 293.58B | 203.23B | -21.32B | 273.46B | 262.88B | 92.98B |
| 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 | 119.66B | 36.7B | -10.82B | 82.66B | 82.84B | 69.18B | 55.21B | 44.54B | 36.48B | 40.38B |
| costOfRevenue | 67.44B | - | - | - | - | - | - | -20.9B | - | - |
| grossProfit | 52.22B | 36.7B | -10.82B | 82.66B | 82.84B | 69.18B | 55.21B | 65.44B | 36.48B | 40.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.43B | 800.75M | 45M | 778.09M | 32M | 732.39M | 39M | 663.71M | 29M | 5M |
| sellingAndMarketingExpenses | - | - | 8.34B | - | 7.82B | - | 7.5B | - | 7.33B | 6.48B |
| sellingGeneralAndAdministrativeExpenses | 7.43B | 7.61B | 8.39B | 6.76B | 7.85B | 7.22B | 7.54B | 6.72B | 7.36B | 6.49B |
| otherExpenses | 25.3B | 1.29B | 688.7M | 762M | 773.06M | -5.26B | -9.63B | -11.8B | -10.21B | -12.53B |
| operatingExpenses | 32.73B | 7.61B | 8.39B | 7.52B | 7.85B | 5.26B | 9.63B | 11.8B | 10.21B | 12.53B |
| costAndExpenses | 100.18B | 7.61B | -37.87B | 57.5B | 7.85B | 47.37B | 36.23B | 26.84B | 22.26B | 24.1B |
| netInterestIncome | 52.91B | - | 52.33B | - | - | - | - | - | - | - |
| interestIncome | 120.36B | - | 139.44B | - | - | - | - | - | - | - |
| interestExpense | 67.44B | 4.75B | 85.79B | 1.31B | 1.33B | 1.34B | 398M | 52M | 53M | 23M |
| depreciationAndAmortization | 1.96B | 127.43M | 1.43B | 1.44B | 1.44B | 1.48B | 1.48B | 1.53B | 1.52B | 1.52B |
| ebitda | 23.21B | 3.63B | -26.24B | 26.24B | 20.95B | 23.12B | 19.25B | 19.07B | 15.46B | 17.76B |
| ebit | 21.3B | 27.28B | -27.67B | 24.81B | 19.5B | 21.65B | 17.78B | 17.55B | 13.94B | 16.24B |
| nonOperatingIncomeExcludingInterest | 8.98M | 29.09B | 54.73B | 350M | 1.24B | 165M | 906M | -1.32B | 204M | 42M |
| operatingIncome | 19.49B | 29.09B | 27.05B | 25.16B | 20.74B | 21.81B | 18.68B | 16.23B | 14.14B | 16.28B |
| totalOtherIncomeExpensesNet | 1.81B | -1.81B | -5.11B | -350M | -3.01B | -165M | -906M | 1.32B | -204M | -42M |
| incomeBeforeTax | 21.3B | 27.28B | 21.95B | 24.81B | 19.5B | 21.65B | 17.78B | 17.55B | 13.94B | 16.24B |
| incomeTaxExpense | 2.91B | 4.48B | 3.38B | 4.25B | 2.62B | 3.44B | 2.98B | 2.97B | 2.41B | 2.56B |
| netIncomeFromContinuingOperations | 18.39B | 22.8B | 18.56B | 20.55B | 16.65B | 18.21B | 14.8B | 14.58B | 11.53B | 13.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 91M | -91M | -1.16B | -1.21B | -1.22B | -1.1B | -1.14B | -1.1B |
| netIncome | 17.97B | 22.15B | 18.19B | 20.04B | 15.72B | 17B | 13.58B | 13.47B | 10.39B | 12.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.97B | 22.15B | 18.19B | 20.04B | 15.72B | 17B | 13.58B | 13.47B | 10.39B | 12.58B |
| eps | 34 | 42 | 34.4 | 38 | 29.8 | 32.2 | 25.6 | 25.4 | 19.6 | 23.8 |
| 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 | 678.12B | 602.48B | 683B | 714.28B | 418.2B | 294.93B | 364.93B | 284.59B | 389.36B | 420.37B |
| shortTermInvestments | 132.56B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 810.68B | 124.91B | 683B | 714.28B | 418.2B | 294.93B | 364.93B | 284.59B | 389.36B | 420.37B |
| netReceivables | 16M | - | 57.57B | 51.79B | 36.63B | - | - | - | - | - |
| accountsReceivables | - | - | 57.57B | 51.79B | 36.63B | - | - | - | - | - |
| otherReceivables | 16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -351.78B | -394.33B | -330.31B | -430.81B | -548.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -57.57B | 349.26B | 744.2B | 732.72B | 814.08B | 727.38B | 771.32B | 901.84B |
| totalCurrentAssets | 810.69B | 124.93B | 683B | 1.12T | 1.2T | 732.72B | 814.08B | 727.38B | 771.32B | 901.84B |
| propertyPlantEquipmentNet | 33.77B | 35.41B | 38.24B | 41.73B | 41.74B | 43.67B | 44.26B | 45.77B | 46.44B | 46.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.56B | 2.59B | 2.54B | 2.4B | 2.38B | 2.25B | 2.21B | 2.06B | 2.02B | 1.87B |
| goodwillAndIntangibleAssets | 2.56B | 2.59B | 2.54B | 2.4B | 2.38B | 2.25B | 2.21B | 2.06B | 2.02B | 1.87B |
| longTermInvestments | 1.77T | 1.75T | 1.7T | 1.45T | 5.02B | 81.1B | 69B | 67.96B | 8.48B | 50.4B |
| taxAssets | 3.13B | 2.14B | 1.95B | 1.64B | 1.48B | 1.23B | 564M | 417M | 192M | 106M |
| otherNonCurrentAssets | 1.87T | 4.36T | 1.77T | 2.83T | 3.04T | 2.91T | 2.75T | 2.78T | 2.81T | 2.83T |
| totalNonCurrentAssets | 3.68T | 4.4T | 3.51T | 4.32T | 3.09T | 3.04T | 2.87T | 2.89T | 2.87T | 2.93T |
| otherAssets | - | - | - | -1.44T | -418.2B | - | - | - | - | - |
| totalAssets | 4.49T | 4.4T | 4.19T | 4T | 3.87T | 3.77T | 3.69T | 3.62T | 3.64T | 3.83T |
| totalPayables | 118.5B | 177.11B | 160.85B | 115.28B | 87.02B | 103.77B | 72.17B | 141.1B | 84.57B | 96.95B |
| accountPayables | 111.08B | 152.25B | 154.12B | 95.89B | 82.4B | 87.21B | 67.13B | 128.99B | 81.08B | 91.91B |
| otherPayables | 7.42B | 24.86B | 6.73B | 19.38B | 4.61B | -87.21B | -67.13B | -128.99B | -81.08B | -91.91B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 593.71B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.42B | - | 6.73B | 7.28B | 4.61B | 6.94B | 5.04B | 4.89B | 3.49B | 5.04B |
| deferredRevenue | - | - | - | - | - | -87.21B | -97.58B | -128.99B | -81.08B | -91.91B |
| otherCurrentLiabilities | 3.29T | -73.43B | 3.07T | 1.86T | 1.21T | 1.64T | 1.75T | 1.87T | 1.77T | 2.51T |
| totalCurrentLiabilities | 3.41T | 177.11B | 3.23T | 1.98T | 1.89T | 1.75T | 1.82T | 2.01T | 1.85T | 2.61T |
| longTermDebt | 88.6B | 85.26B | 77.06B | - | 74.98B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 707M | 1.25B | 818M | 1.2B | 747M | 1.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.22T | 1.08T | 881.8B | - | 606.82B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.41B | 4.74B | 4.44B | 4.35B | 4.46B | 5.8B | 5.63B |
| otherNonCurrentLiabilities | 629.29B | 3.96T | 3.78T | 1.8T | 1.58T | 1.71T | 466.3B | 1.3T | 1.48T | 923.64B |
| totalNonCurrentLiabilities | 717.89B | 4.05T | 3.85T | 1.8T | 1.66T | 1.71T | 1.56T | 1.31T | 1.48T | 930.78B |
| otherLiabilities | - | - | - | -115.28B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 707M | 1.25B | 818M | 1.2B | 747M | 1.51B |
| totalLiabilities | 4.13T | 4.05T | 3.85T | 3.67T | 3.55T | 3.46T | 3.38T | 3.32T | 3.34T | 3.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 915M | - | - | - | - | - | - |
| commonStock | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B | 52.86B |
| retainedEarnings | 270.87B | 261.26B | 251.14B | 237.89B | 229.12B | 219.53B | 216.27B | 207.94B | 201.88B | 195.7B |
| 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 | 28.38B | 22.15B | 28.64B | 20.04B | 15.72B | 17B | 13.58B | 13.47B | 10.39B | 12.58B |
| depreciationAndAmortization | 1.37B | 1.37B | 1.43B | 1.44B | 1.44B | 1.48B | 1.48B | 1.53B | 1.52B | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.71B | -151.22B | -78.66B | 20.89B | 162.29B | 2.38B | 27.13B | 73.93B | 71.05B | -56.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29.71B | -151.22B | -78.66B | 20.89B | 162.29B | -172.73B | 77.13B | -15.55B | 152.81B | -397.45B |
| otherNonCashItems | 47.11B | -65.96B | -85.62B | 4.94B | -134.76B | 7.14B | 5.96B | 7.03B | 2.93B | 6.27B |
| netCashProvidedByOperatingActivities | 106.57B | -193.65B | -134.21B | 47.3B | 44.7B | 25.04B | 45.2B | 92.9B | 82.85B | -39.47B |
| investmentsInPropertyPlantAndEquipment | -469M | -184M | 228M | -1.49B | -702M | -591M | -770M | -484M | -759M | -406M |
| acquisitionsNet | -31M | - | -31M | 6M | 2.94M | 8M | 4M | 4M | 6M | 6M |
| purchasesOfInvestments | - | - | 95.53B | -95.53B | - | -98.45B | -10.4B | -19.25B | -76.62B | -91.66B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -72.42B | 13B | 40.03B | -7.38B | 9.21B |
| otherInvestingActivities | -443M | -526M | -96.53B | -3.81B | -666M | -412M | -486M | -349M | -636M | -309M |
| netCashProvidedByInvestingActivities | -943M | -710M | -805M | -100.82B | -1.37B | -171.86B | 34.05B | -77.02B | 66.32B | -332.03B |
| netDebtIssuance | 271M | -271M | -1.28B | -283M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 271M | -271M | -1.28B | -283M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -23.55B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -23.55B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -23.55B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.14B | -3.07B | -18.13B | - | -14.5B | -696M | -12.64B | -693M | -5.42B | -9.09B |
| commonDividendsPaid | -21.14B | -3.07B | -18.13B | - | -15.19B | -696M | -11.95B | -693M | -4.73B | -8.4B |
| preferredDividendsPaid | - | - | - | - | 696M | - | -697M | - | -690M | -688M |
| otherFinancingActivities | -139.52B | 137.1B | -85.95B | 82.88B | 116.38B | 59.68B | 53.05B | -101.48B | -194.91B | 503.35B |
| netCashProvidedByFinancingActivities | -160.38B | 133.77B | -105.36B | 82.6B | 78.34B | 58.99B | 40.31B | -102.17B | -200.33B | 493.91B |