Is The Bank of East Asia, Limited (BKEAF) a Buy, Sell, or Hold?
OTC : BKEAF
The Bank of East Asia, Limited — Financials
$1.41 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 211
- Market Capitalization
- $3.73B
- P/E Ratio
- 11.22
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $1.95
- Year Low
- $1.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $6.33
BKEAF 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 | 37.54B | 15.43B | 14.54B | 28.61B | 15.82B | 12.31B | 34.7B | 15.6B | 15.44B | 12.31B |
| costOfRevenue | 23.17B | - | -29.71B | 11.34B | 6.87B | - | - | - | - | - |
| grossProfit | 14.37B | 15.43B | 44.25B | 17.27B | 15.82B | 12.31B | 34.7B | 15.6B | 15.44B | 12.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 564M | 1.34B | 1.31B | 1.18B | 1.18B | 1.16B | 1.56B | 879M | 705M | 792M |
| sellingAndMarketingExpenses | 251M | 256M | 294M | 298M | 290M | 315M | 360M | 378M | 392M | 392M |
| sellingGeneralAndAdministrativeExpenses | 815M | 1.59B | 1.61B | 1.48B | 1.47B | 1.47B | 1.92B | 1.26B | 1.1B | 1.18B |
| otherExpenses | 9.03B | 7.26B | 7.01B | 10.85B | 8.22B | 6.92B | 1.9B | -2.93B | -2.57B | -2.6B |
| operatingExpenses | 9.84B | 8.86B | 8.62B | 12.33B | 9.69B | 8.39B | 3.82B | 7.54B | 7.87B | 7.72B |
| costAndExpenses | 33.01B | 8.86B | 8.62B | 23.67B | 8.75B | 8.39B | 32.09B | 7.54B | 7.87B | 7.72B |
| netInterestIncome | 15.32B | 16.53B | 16.87B | 13.51B | 11.18B | 11.55B | 14.57B | 12.96B | 11.83B | 11.1B |
| interestIncome | 32.96B | 39.81B | 39.68B | 24.85B | 18.06B | 21.11B | 28.51B | 25.6B | 21.63B | 20.36B |
| interestExpense | 17.64B | 23.28B | 22.81B | 11.34B | 6.87B | 9.56B | 758M | 672M | 759M | 786M |
| depreciationAndAmortization | 594.86M | 875M | 820M | 875M | 969M | 995M | 941M | 487M | 498M | 500M |
| ebitda | 5.12B | 6.72B | 6.13B | 5.82B | 7.1B | - | - | 8.55B | - | - |
| ebit | 4.53B | -875M | 5.31B | 4.94B | 6.14B | -995M | -941M | 8.06B | -498M | -532M |
| nonOperatingIncomeExcludingInterest | - | 7.45B | 616M | 4.93B | 7.08B | 9.1B | 941M | 487M | 498M | 532M |
| operatingIncome | 4.53B | 6.57B | 5.93B | 4.94B | 7.08B | 3.92B | 2.62B | 7.05B | 7.4B | 4.14B |
| totalOtherIncomeExpensesNet | - | -731M | -602M | 10M | -941M | -314M | - | -487M | -346M | 4.59B |
| incomeBeforeTax | 4.53B | 5.84B | 5.31B | 4.94B | 6.14B | 3.61B | 3.2B | 8.06B | 7.56B | 4.59B |
| incomeTaxExpense | 994.77M | 1.21B | 1.17B | 563M | 823M | -79M | -138M | 1.51B | 1.2B | 1.07B |
| netIncomeFromContinuingOperations | 3.53B | 4.63B | 4.14B | 4.38B | 5.31B | 3.68B | 3.34B | 6.55B | 6.37B | 3.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 4.14B | 218M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -600M | -495M |
| netIncome | 3.5B | 4.61B | 4.12B | 4.36B | 5.27B | 3.61B | 2.58B | 6.51B | 4.6B | 2.92B |
| netIncomeDeductions | 293.93M | - | - | 708M | 811M | - | - | - | -61M | -304M |
| bottomLineNetIncome | 3.21B | 4.01B | 3.52B | 3.65B | 4.46B | 2.82B | 2.58B | 6.51B | 4.66B | 3.23B |
| eps | 1.25 | 1.52 | 1.32 | 1.32 | 1.53 | 0.97 | 0.89 | 2.32 | 1.69 | 1.09 |
| 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 | 53.98B | 41.3B | 89.59B | 112.15B | 120.64B | 113.68B | 94.63B | 84.35B | 84.83B | 73.01B |
| shortTermInvestments | 581.87M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.56B | 41.3B | 89.59B | 112.15B | 120.64B | 113.68B | 94.63B | 84.35B | 84.83B | 73.01B |
| netReceivables | 4.33B | 5.9B | 4.57B | 4.07B | 13.42B | 14.28B | - | - | - | - |
| accountsReceivables | - | 5.9B | 4.57B | 4.07B | 13.42B | 14.28B | - | - | - | - |
| otherReceivables | 4.33B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -124B | -116.21B | -134.06B | - | -109.74B | -184.65B | -174.58B | -176.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -5.9B | 121.31B | 148.2B | 176.67B | 54.73B | 166.86B | - | - | - |
| totalCurrentAssets | 58.89B | 41.3B | 91.48B | 148.2B | 176.67B | 182.69B | 151.74B | 84.35B | 84.83B | 73.01B |
| propertyPlantEquipmentNet | 6.39B | 7.99B | 8.39B | 8.31B | 8.85B | 9.1B | 9B | 7.92B | 7.64B | 7.52B |
| goodwill | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| intangibleAssets | 1.59B | 376M | 392M | 1.87B | 1.88B | 1.91B | 1.93B | 466M | 485M | 1.16B |
| goodwillAndIntangibleAssets | 3.05B | 1.84B | 1.85B | 3.33B | 3.34B | 3.39B | 3.4B | 1.94B | 1.96B | 2.64B |
| longTermInvestments | 804.64B | 542.31B | 187.76B | 20.68B | 23.1B | 29.03B | 27.74B | 33.99B | 34.67B | 26.89B |
| taxAssets | 2B | 1.6B | 1.84B | 1.85B | 1.86B | 2.02B | 1.56B | 481M | 602M | 785M |
| otherNonCurrentAssets | 45.81B | 284.32B | 538.36B | 700.45B | 693.64B | 658.19B | 671.75B | -34.47B | -35.28B | -27.67B |
| totalNonCurrentAssets | 861.89B | 836.46B | 736.36B | 734.62B | 730.8B | 701.73B | 713.45B | 9.86B | 9.6B | 10.16B |
| otherAssets | - | - | 32.53B | - | - | - | - | 745.24B | 714.51B | 682.54B |
| totalAssets | 920.78B | 877.76B | 860.36B | 882.82B | 907.47B | 884.42B | 865.2B | 839.45B | 808.94B | 765.71B |
| totalPayables | 7.1B | 6.54B | 6.87B | 4.16B | 1.89B | 2.48B | 5.69B | 4.72B | 4.35B | 26.18B |
| accountPayables | 4.82B | 4.67B | 5.26B | 4.16B | 1.89B | 1.85B | 3.58B | 3.28B | 3.19B | 3.81B |
| otherPayables | 2.28B | 1.87B | 1.6B | 1.25B | 958M | 624M | - | -3.28B | -3.19B | -3.81B |
| accruedExpenses | - | - | - | 4.16B | 1.89B | 1.85B | - | - | - | - |
| shortTermDebt | 9.3B | - | - | 27.77B | 35.32B | 35.39B | 33.11B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.87B | 1.6B | 1.25B | 958M | 624M | 2.1B | 1.44B | 1.16B | 1.6B |
| deferredRevenue | - | - | - | 2.48B | 2.62B | 612M | 616M | -256.8B | -269.69B | -272.15B |
| otherCurrentLiabilities | -7.1B | 688.89B | 217.44B | 235.9B | 305.7B | 300.08B | 228.02B | -4.72B | -4.35B | -26.18B |
| totalCurrentLiabilities | 9.3B | 6.54B | 224.31B | 274.46B | 347.43B | 340.41B | 267.43B | 3.28B | 3.19B | 3.81B |
| longTermDebt | 20.06B | 18.42B | 14.7B | 22.83B | 23.01B | 25.42B | 22.53B | 12.52B | 12.87B | 14.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | 264.93B | 334.09B | - | 757M | - | - | - |
| deferredRevenueNonCurrent | - | - | 16.34B | 2.48B | 2.62B | 612M | 414.64B | 12.03B | 12.32B | 13.71B |
| deferredTaxLiabilitiesNonCurrent | 817.81M | 88.15M | 468M | 226M | 559M | 460M | 584M | 483M | 551M | 462M |
| otherNonCurrentLiabilities | 784.99B | 753.6B | 47.27B | 50.49B | 46.7B | 744.13B | - | -25.03B | -25.74B | -28.34B |
| totalNonCurrentLiabilities | 805.87B | 772.02B | 64.94B | 512.1B | 457.96B | 770.62B | 502.09B | 12.52B | 12.87B | 14.17B |
| otherLiabilities | - | -6.54B | 513.02B | - | - | - | - | 720.08B | 691.67B | 661.09B |
| capitalLeaseObligations | - | - | - | 264.93B | 334.09B | - | 757M | - | - | - |
| totalLiabilities | 815.18B | 772.02B | 752.04B | 786.57B | 805.39B | 784.59B | 769.52B | 735.88B | 707.73B | 679.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.19B | 42.06B | 41.92B | 41.86B | 41.64B | 41.56B | 41.38B | 39.92B | 37.53B | 35.49B |
| retainedEarnings | 38.52B | 37.54B | 53.94B | 33.36B | 35.4B | 32.85B | 31.13B | 49.81B | 47.84B | 41.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.21B | 4.61B | 4.12B | 3.65B | 4.46B | 2.82B | 2.58B | 6.51B | 9.35B | 3.72B |
| depreciationAndAmortization | 854M | 875M | 820M | 875M | 969M | 995M | 941M | 487M | 498M | 532M |
| deferredIncomeTax | - | - | -23.89B | -1.77B | -1.96B | -2B | -1.9B | -11.6B | 3.58B | -3.35B |
| stockBasedCompensation | 26M | 22M | 24M | 22M | 19M | 11M | 23M | 35M | 36M | 35M |
| changeInWorkingCapital | -4.76B | -26.86B | 11.03B | 20.76B | -44.08B | 20.09B | 5.3B | 11.56B | -3.61B | 3.31B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.76B | -26.86B | 11.03B | 20.76B | -44.08B | 20.09B | -16.93B | -23.64B | -24.01B | -16.73B |
| otherNonCashItems | 17.68B | 13.61B | -9.02B | 854M | 1.88B | -9.92B | 8.41B | -29.31B | -30.01B | -15.74B |
| netCashProvidedByOperatingActivities | 17B | -7.74B | -16.92B | 24.39B | -38.71B | 12B | 15.35B | -22.32B | -23.74B | -8.14B |
| investmentsInPropertyPlantAndEquipment | -406.91M | -537M | -680M | -555M | -605M | -599M | -1.01B | -657M | -409M | -448M |
| acquisitionsNet | 22M | - | - | 2.46B | 3.25B | 48M | 1.03B | 28M | 9M | 1.14B |
| purchasesOfInvestments | -19.89B | - | - | -2.76B | -8.71B | -17.06B | -11.43B | -19.43B | -21.37B | -26.32B |
| salesMaturitiesOfInvestments | 595.86M | - | - | 5.78B | 322M | 4.76B | 7.51B | 8.11B | 5.33B | 13.57B |
| otherInvestingActivities | 18.52B | 219M | 169M | -2.79B | 8.41B | 13.21B | -26.74B | 11.32B | 20.62B | 13.86B |
| netCashProvidedByInvestingActivities | -1.16B | -318M | -511M | 2.13B | 2.67B | 368M | -30.64B | -633M | 4.18B | 1.81B |
| netDebtIssuance | -3.76B | 6.55B | 1.8B | 3.12B | -3.57B | 1.68B | 3.39B | -451M | -14.83B | -2.55B |
| longTermNetDebtIssuance | -3.76B | 6.55B | 1.8B | 3.12B | -3.21B | 1.68B | 378M | -451M | -14.83B | -2.55B |
| shortTermNetDebtIssuance | - | - | - | - | 623M | - | 3.01B | - | - | - |
| netStockIssuance | 2M | -5.41B | -367M | -3.05B | - | -5.04B | - | 73M | - | 11M |
| netCommonStockIssuance | 2M | -343M | -367M | -3.05B | - | -5.04B | - | 73M | 93M | 11M |
| commonStockIssuance | 4M | - | - | - | - | - | -49M | 73M | 93M | 11M |
| commonStockRepurchased | -2M | -343M | -367M | -6.98B | - | -5.04B | -2.5B | - | - | - |
| netPreferredStockIssuance | - | -5.07B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.91B | -1.75B | -1.38B | -2.58B | -1.69B | -1.36B | -823M | -1.33B | -2.5B | -746M |
| commonDividendsPaid | -1.91B | -1.75B | -1.38B | -2B | -1.69B | -1.36B | -823M | -832M | -2.5B | -746M |
| preferredDividendsPaid | - | - | - | -586M | - | - | - | - | - | 278M |
| otherFinancingActivities | -6.96B | 5.56B | -1.8B | -28.76B | 47.03B | 8.78B | 14.59B | -1.35B | 45.44B | -18.7B |
| netCashProvidedByFinancingActivities | -12.63B | 4.94B | -1.74B | -31.28B | 41.78B | 4.06B | 17.16B | 22.4B | 28.11B | -23.82B |
| 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 | 17.58B | 7.72B | 7.93B | 7.5B | 6.77B | 21.4B | 17.52B | 12.19B | 11.71B | 12.14B |
| costOfRevenue | 11.18B | - | - | -15.46B | - | - | - | - | - | - |
| grossProfit | 6.4B | 7.72B | 7.93B | 22.96B | 6.77B | 21.4B | 17.52B | 12.19B | 11.71B | 12.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.32B | 626M | 688M | 647M | 703M | 609M | 674M | 503M | 625M | 551M |
| sellingAndMarketingExpenses | - | 104M | 132M | 124M | 178M | 116M | 180M | 118M | 171M | 119M |
| sellingGeneralAndAdministrativeExpenses | 3.32B | 4.45B | 4.41B | -2.82B | -2.62B | 4.23B | 4.35B | 4.21B | 4.37B | 4.37B |
| otherExpenses | 1.55B | 224.65M | 237.93M | 7.26B | 7.02B | -1.45B | -1.43B | -1.41B | -1.71B | -1.43B |
| operatingExpenses | 4.87B | 4.45B | 4.41B | 4.45B | 4.4B | 1.45B | 1.43B | 1.41B | 1.71B | 1.43B |
| costAndExpenses | 16.04B | 4.45B | 4.41B | 4.45B | 4.4B | 18.08B | 15.95B | 10.61B | 9.62B | 8.96B |
| netInterestIncome | 7.96B | - | - | - | - | - | - | - | - | - |
| interestIncome | 16.05B | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.09B | 1.22B | 1.43B | 735M | 668M | 532M | 361M | 186M | 194M | 214M |
| depreciationAndAmortization | 594.86M | 38.71M | 440M | 435M | 414M | 406M | 418M | 457M | 477M | 492M |
| ebitda | 2.13B | 420M | 3.7B | 3.16B | 2.4B | 3.73B | 3.56B | 2.26B | 3.44B | 3.66B |
| ebit | 1.53B | 2.99B | 3.26B | 2.73B | 1.99B | 3.32B | 3.14B | 1.8B | 2.96B | 3.17B |
| nonOperatingIncomeExcludingInterest | - | 3.27B | 263M | 322M | 760M | -144M | -473M | -200M | -869M | -100000 |
| operatingIncome | 1.53B | 3.27B | 3.52B | 3.05B | 2.37B | 3.18B | 2.67B | 1.6B | 3.34B | 3.17B |
| totalOtherIncomeExpensesNet | - | -275M | -409M | -322M | -384M | 144M | 473M | 200M | 869M | 100000 |
| incomeBeforeTax | 1.53B | 2.99B | 3.11B | 2.73B | 1.99B | 3.32B | 3.14B | 1.8B | 2.96B | 3.17B |
| incomeTaxExpense | 424.9M | 570M | 602M | 609M | 489M | 685M | 271M | 292M | 349M | 474M |
| netIncomeFromContinuingOperations | 1.11B | 2.42B | 2.51B | 2.12B | 1.5B | 2.64B | 2.87B | 1.51B | 2.62B | 2.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -298M | -297M | -299M | -299M | -409M | -406M | -405M |
| netIncome | 1.09B | 2.41B | 2.5B | 1.81B | 1.18B | 2.34B | 2.56B | 1.09B | 2.19B | 2.27B |
| netIncomeDeductions | 146.97M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 946.78M | 2.26B | 2.2B | 1.81B | 1.18B | 2.34B | 2.56B | 1.09B | 2.19B | 2.27B |
| eps | 0.36 | 0.86 | 0.84 | 0.69 | 0.45 | 0.87 | 0.96 | 0.39 | 0.75 | 0.78 |
| 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 | 53.98B | 66.77B | 41.3B | 83.76B | 89.59B | 98.86B | 112.15B | 121.58B | 120.64B | 100.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.98B | 69.97B | 41.3B | 83.76B | 89.59B | 98.86B | 112.15B | 121.58B | 120.64B | 100.84B |
| netReceivables | 4.33B | - | 5.9B | 6.01B | 4.57B | - | - | - | - | - |
| accountsReceivables | - | - | 5.9B | 6.01B | 4.57B | - | - | - | - | - |
| otherReceivables | 4.33B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -104.01B | -116.21B | -127.22B | -134.06B | -114.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 581.87M | - | -5.9B | -6.01B | - | 140.02B | 148.2B | 165.08B | 176.67B | 184.26B |
| totalCurrentAssets | 58.89B | 69.97B | 41.3B | 83.76B | 94.17B | 140.02B | 148.2B | 165.08B | 176.67B | 184.26B |
| propertyPlantEquipmentNet | 6.39B | 6.47B | 7.99B | 8.18B | 8.39B | 8.18B | 8.31B | 8.55B | 8.85B | 8.79B |
| goodwill | 1.46B | - | 1.46B | - | 1.46B | - | 1.46B | - | 1.46B | - |
| intangibleAssets | 1.59B | 3.02B | 376M | 1.84B | 392M | 1.86B | 1.87B | 1.88B | 1.88B | 1.9B |
| goodwillAndIntangibleAssets | 3.05B | 3.02B | 1.84B | 1.84B | 1.85B | 1.86B | 3.33B | 1.88B | 3.34B | 1.9B |
| longTermInvestments | 805.22B | 547.26B | 542.31B | 12.95B | 187.76B | 22.27B | 20.68B | 20.52B | 23.1B | 25.75B |
| taxAssets | 2B | 1.98B | 1.6B | 1.69B | 1.84B | 1.83B | 1.85B | 1.77B | 1.86B | 1.95B |
| otherNonCurrentAssets | 45.81B | 881.94B | 284.32B | 766.79B | -1.84B | 697.91B | 700.45B | 710.41B | 693.64B | 677.85B |
| totalNonCurrentAssets | 862.47B | 891.42B | 836.46B | 791.45B | 198B | 732.05B | 734.62B | 743.13B | 730.8B | 716.25B |
| otherAssets | - | - | - | - | 568.2B | - | - | - | - | - |
| totalAssets | 920.78B | 891.42B | 877.76B | 875.22B | 860.36B | 872.07B | 882.82B | 908.21B | 907.47B | 900.51B |
| totalPayables | 7.1B | 6.71B | 6.54B | 194.23B | 6.87B | 7.01B | 5.41B | 3.25B | 2.85B | 2.43B |
| accountPayables | 4.82B | 4.34B | 4.67B | 194.23B | 5.26B | 5.42B | 4.16B | 2.1B | 1.89B | 1.57B |
| otherPayables | 2.28B | 2.38B | 1.87B | 1.74B | 1.6B | -5.42B | -4.16B | -2.1B | -1.89B | -1.57B |
| accruedExpenses | - | 4.34B | - | 5B | 5.26B | - | - | - | - | - |
| shortTermDebt | 9.3B | - | - | - | - | 28.8B | 27.77B | 36.44B | 35.32B | 38.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.87B | - | 1.6B | 1.59B | 1.25B | 1.14B | 958M | 861M |
| deferredRevenue | - | - | - | 2.04B | 2.16B | 2.32B | 2.48B | 2.52B | 2.62B | 605M |
| otherCurrentLiabilities | -7.1B | -4.34B | 688.89B | 25.53B | 12.93B | -38.13B | -35.66B | -42.2B | -40.8B | -41.55B |
| totalCurrentLiabilities | 9.3B | 710.35B | 6.54B | 226.8B | 27.22B | 250.59B | 274.46B | 333.13B | 347.43B | 358.59B |
| longTermDebt | 20.06B | 10.97B | 18.42B | 18.36B | 14.7B | 24.75B | 22.83B | 23.85B | 23.01B | 22.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | 777M | - | 241.13B | 264.93B | 323.71B | 334.09B | 345.21B |
| deferredRevenueNonCurrent | - | - | - | - | 16.34B | 2.32B | 2.48B | 2.52B | 2.62B | 605M |
| deferredTaxLiabilitiesNonCurrent | 817.81M | - | 88.15M | 86.8M | 468M | 438M | 226M | 266M | 559M | 649M |
| otherNonCurrentLiabilities | 784.99B | 770.71B | 753.6B | 741.69B | 47.27B | 737.24B | 750.94B | 775.25B | 765.22B | 761.95B |
| totalNonCurrentLiabilities | 805.87B | 781.68B | 772.02B | 760.83B | 16.81B | 524.25B | 512.1B | 478.85B | 457.96B | 441.38B |
| otherLiabilities | - | - | -6.54B | -221.8B | 513.02B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 777M | - | 241.13B | 264.93B | 323.71B | 334.09B | 345.21B |
| totalLiabilities | 815.18B | 781.68B | 772.02B | 765.84B | 752.04B | 774.84B | 786.57B | 811.98B | 805.39B | 799.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.19B | 42.14B | 42.06B | 41.93B | 41.92B | 41.88B | 41.86B | 41.79B | 41.64B | 41.6B |
| retainedEarnings | 38.52B | 52.32B | 37.54B | 49.97B | 53.94B | 34.98B | 33.36B | 32.53B | 35.4B | 34.23B |
| 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 | 946.78M | 2.41B | 2.5B | 2.11B | 4.12B | 2.34B | 2.56B | 1.09B | 2.19B | 2.27B |
| depreciationAndAmortization | - | 431M | 440M | 435M | 414M | 406M | 418M | 457M | 477M | 492M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12M | 11M | 11M | 12M | 12M | 11M | 11M | 9M | 10M |
| changeInWorkingCapital | - | - | -26.86B | - | 11.03B | - | 20.76B | - | -44.08B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -26.86B | - | 11.03B | - | 20.76B | - | -44.08B | - |
| otherNonCashItems | 22.24B | -18.27B | 28.86B | -15.25B | 4.25B | -14.99B | -233M | 7.87B | 15.37B | -16.54B |
| netCashProvidedByOperatingActivities | 23.19B | -15.42B | 4.95B | -12.7B | 19.82B | -13.06B | 1.91B | 8.5B | 17.08B | -14.77B |
| investmentsInPropertyPlantAndEquipment | -262.94M | -144M | -262M | -275M | -459M | -221M | -376M | -179M | -431M | -174M |
| acquisitionsNet | 21.99M | - | - | - | 61M | 3M | 2.36B | 103M | 3.24B | 3M |
| purchasesOfInvestments | -19.89B | - | - | - | - | - | -2.76B | - | -8.71B | -12M |
| salesMaturitiesOfInvestments | 595.86M | - | - | - | - | - | 5.78B | - | 319M | 3M |
| otherInvestingActivities | -20.22B | 22M | 202M | 17M | 79M | 9M | 2.57B | 119M | 3.26B | 12M |
| netCashProvidedByInvestingActivities | -39.75B | -122M | -60M | -258M | -319M | -209M | 3.24B | -76M | -42.03B | -168M |
| netDebtIssuance | -18.84B | -5.23B | -864.6M | 6.86B | -70.67M | 2.5B | -967.37M | 1.19B | -371.48M | 310M |
| longTermNetDebtIssuance | - | -5.23B | - | 6.86B | - | 2.5B | - | 1.19B | - | 310M |
| shortTermNetDebtIssuance | -18.84B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4M | -2M | -5.25B | -160M | -183M | -184M | 2.92B | -2.92B | - | - |
| netCommonStockIssuance | 4M | -2M | -5.25B | -160M | -183M | -184M | 2.92B | -2.92B | - | - |
| commonStockIssuance | 4M | - | - | - | - | -1.87B | 6.19B | 5.79B | - | - |
| commonStockRepurchased | - | -2M | -5.25B | -160M | -183M | -184M | 2.92B | -2.92B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -972.78M | -1.08B | -985M | -467M | -920M | -457M | -1.66B | -925M | -976M | -710M |
| commonDividendsPaid | -972.78M | -1.08B | -985M | -467M | -920M | -457M | -664M | -925M | -976M | -710M |
| preferredDividendsPaid | - | - | - | - | - | - | -1.29B | - | -406M | - |
| otherFinancingActivities | 64.8B | -740M | 5.85B | -902M | -26.03B | -876M | -25.26B | -3.94B | 45.08B | -199M |
| netCashProvidedByFinancingActivities | 44.98B | -7.05B | -385M | 5.33B | -27.13B | 1.72B | -23.45B | -6.59B | 43.7B | -599M |