Is CK Infrastructure Holdings Limited (CKISY) a Buy, Sell, or Hold?
OTC : CKISY
CK Infrastructure Holdings Limited
$41.04 USD
-$2.46 (-5.66%)
- Volume
- 8
- Average Volume
- 30
- Market Capitalization
- $20.68B
- P/E Ratio
- 18.98
- Dividend Yield
- 4.19%
- Price Target
- Year High
- $44.04
- Year Low
- $30.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.89
CKISY 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 | 4.41B | 4.99B | 5.99B | 6.62B | 7.05B | 7.62B | 6.73B | 7.15B | 6.02B | 5.32B |
| costOfRevenue | 4.26B | 2.34B | 2.51B | 3.09B | 3.14B | 3.61B | 2.6B | 2.82B | 2.61B | 2.43B |
| grossProfit | 145.75M | 2.66B | 3.48B | 3.53B | 3.91B | 4B | 4.13B | 4.33B | 3.4B | 2.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3M | 817M |
| otherExpenses | - | 1.82B | 1.74B | 342M | 369M | 4.01B | 1.06B | 1.11B | 1.47B | - |
| operatingExpenses | - | 1.82B | 1.74B | 342M | 369M | 4.01B | 1.06B | 1.11B | 1.47B | 817M |
| costAndExpenses | 4.26B | 4.15B | 4.26B | 4.36B | 3.51B | 3.61B | 3.66B | 3.92B | 4.08B | 3.39B |
| netInterestIncome | -570.03M | -483M | -338M | -442M | -455M | -301M | -498.02M | -366M | -551M | -446M |
| interestIncome | 243.58M | 467M | 616M | 203M | 45M | 165M | 196M | 136M | 97M | 114M |
| interestExpense | 813.61M | 950M | 954M | 645M | 455M | 534M | 695M | 501.53M | 649M | 559.53M |
| depreciationAndAmortization | 394.33M | 319M | 325M | 342M | 369M | 359M | 269M | 227M | 231M | 226M |
| ebitda | 540.08M | 9.94B | 9.86B | 9.28B | 8.94B | 9.28B | 12.47B | 12.38B | 11.88B | 10.97B |
| ebit | 145.75M | 9.62B | 9.53B | 8.94B | 8.57B | 8.88B | 12.17B | 12.16B | 11.65B | 10.74B |
| nonOperatingIncomeExcludingInterest | - | -8.78B | -7.8B | -6.69B | - | -4.88B | - | - | - | - |
| operatingIncome | 145.75M | 843M | 1.73B | 2.25B | 2.43B | 4B | 3.07B | 3.23B | 1.93B | 1.93B |
| totalOtherIncomeExpensesNet | 8.68B | 7.83B | 6.84B | 6.04B | 4.49B | 3.55B | 8.4B | 8.13B | 9B | 8.27B |
| incomeBeforeTax | 8.83B | 8.23B | 8.58B | 7.86B | 7.68B | 7.55B | 11.47B | 11.36B | 10.93B | 10.2B |
| incomeTaxExpense | 164.72M | 126M | 119M | 121M | 161M | 188M | 129M | 105M | 72M | -8M |
| netIncomeFromContinuingOperations | 8.66B | 8.54B | 8.46B | 8.17B | 7.95B | 8.16B | 11.34B | 11.25B | 10.86B | 10.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | -438M | -438M | -438M | -434M | -796M | -796M | -796M | -626M | -584M |
| netIncome | 8.69B | 8.12B | 8.03B | 7.75B | 7.52B | 7.32B | 10.51B | 10.44B | 10.26B | 9.64B |
| netIncomeDeductions | 437.25M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.25B | 8.12B | 8.03B | 7.75B | 7.52B | 7.32B | 10.51B | 10.44B | 10.26B | 9.64B |
| eps | 16.35 | 16.1 | 15.95 | 15.4 | 14.9 | 14.55 | 20.85 | 20.7 | 20.35 | 19.1 |
| 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 | 7.35B | 8.1B | 13.08B | 18.04B | 8.08B | 13.48B | 12.08B | 6.09B | 9.78B | 11.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 982M |
| cashAndShortTermInvestments | 7.35B | 8.1B | 13.08B | 18.04B | 8.08B | 13.48B | 12.08B | 6.09B | 9.78B | 11.79B |
| netReceivables | 273.97M | 732M | 363M | 349M | 311M | 257M | 263M | 274M | 286M | 308M |
| accountsReceivables | 273.97M | 250M | 363M | 349M | 311M | 257M | 263M | 274M | 286M | 308M |
| otherReceivables | - | 482M | - | - | - | - | - | - | - | - |
| inventory | 117.99M | 113M | 178M | 309M | 171M | 146M | 137M | 170M | 170M | 139M |
| prepaids | - | - | 433M | 769M | 920M | 1.26B | 819M | 859M | 518M | 320M |
| otherCurrentAssets | 414.96M | 522M | 536M | 53M | 768M | 347M | 1.45B | 567M | - | 982M |
| totalCurrentAssets | 8.16B | 9.47B | 14.59B | 19.52B | 10.26B | 15.49B | 14.75B | 7.96B | 10.76B | 13.54B |
| propertyPlantEquipmentNet | 2.92B | 2.91B | 3.08B | 3.02B | 3.03B | 2.96B | 2.8B | 2.51B | 2.46B | 2.4B |
| goodwill | 799M | 760M | 848M | 843M | 907M | 948M | 881M | 905M | 934M | 920M |
| intangibleAssets | 1.29B | 1.26B | 1.45B | 1.4B | 1.54B | 1.65B | 1.6B | 1.65B | 1.64B | 1.63B |
| goodwillAndIntangibleAssets | 2.09B | 2.02B | 2.3B | 2.25B | 2.45B | 2.6B | 2.49B | 2.56B | 2.57B | 2.55B |
| longTermInvestments | 153.08B | 141.76B | 144.88B | 141.08B | 147.26B | 146.35B | 145.14B | 144.73B | 143.88B | 105.82B |
| taxAssets | 3M | 1M | 1M | 3M | 6M | 6M | 3M | 12M | 7M | 29M |
| otherNonCurrentAssets | 9 | 1.67B | 1.03B | - | - | - | - | - | 136M | 3.57B |
| totalNonCurrentAssets | 158.09B | 148.36B | 151.29B | 146.34B | 152.74B | 151.92B | 150.44B | 149.81B | 149.06B | 114.37B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.25B | 157.84B | 165.87B | 165.87B | 163B | 167.41B | 165.18B | 157.77B | 159.81B | 127.91B |
| totalPayables | 273.97M | 6.17B | 329M | 313M | 243M | 262M | 248M | 228M | 211M | 3.93B |
| accountPayables | 219.98M | 236M | 329M | 313M | 243M | 262M | 248M | 228M | 211M | 253M |
| otherPayables | 53.99M | 5.93B | 5.64B | 5.88B | 5.82B | - | - | - | - | 3.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.73B | 4.6B | 9.02B | 5.15B | 10.39B | 4.66B | 4.45B | 1.44B | 10.89B | 9.89B |
| capitalLeaseObligationsCurrent | 44M | 36M | 38M | 31M | 31M | 32M | 22M | 4M | 10M | 10M |
| taxPayables | - | 66M | 101M | 56M | 134M | 187M | 150M | 128M | 114M | 96M |
| deferredRevenue | - | - | 101M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.12B | 393M | 6.61B | 6.78B | 6B | 6.08B | 5.59B | 4.62B | 4.56B | 3M |
| totalCurrentLiabilities | 9.17B | 11.2B | 16.1B | 12.27B | 16.66B | 11.02B | 10.3B | 6.29B | 15.67B | 13.84B |
| longTermDebt | 27.98B | 14.64B | 15.17B | 23.06B | 19.46B | 27.93B | 27.3B | 43.39B | 38.83B | 6.92B |
| capitalLeaseObligationsNonCurrent | 220.98M | - | 334M | 320M | 359M | 306M | 192M | 10M | 14M | 24M |
| deferredRevenueNonCurrent | - | - | - | 314M | 164M | 1.38B | 547M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 514.95M | 461M | 505M | 493M | 476M | - | 450M | 463M | 468M | 481M |
| otherNonCurrentLiabilities | 402.96M | 296M | 491.03M | 661M | 555M | 508M | - | 419M | 1.34B | 461M |
| totalNonCurrentLiabilities | 29.12B | 15.4B | 16.5B | 24.22B | 20.49B | 30.12B | 28.51B | 44.28B | 40.65B | 17.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 264.98M | 36M | 372M | 351M | 390M | 338M | 214M | 14M | 24M | 34M |
| totalLiabilities | 38.29B | 26.59B | 32.6B | 36.48B | 37.15B | 41.15B | 38.81B | 35.87B | 41.62B | 21.72B |
| treasuryStock | - | - | - | - | - | -9.24B | -9.24B | -9.25B | -9.24B | -9.24B |
| preferredStock | - | - | - | 7.38B | - | - | - | - | 9.69B | 11.54B |
| commonStock | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| retainedEarnings | 106.56B | 104.4B | 103.85B | 101.94B | 101.11B | 97.69B | 98.89B | 93.93B | 88.4B | 83.38B |
| additionalPaidInCapital | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 31.36B | 31.36B | 31.36B | 25.3B | 31.36B |
| 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 | 8.84B | 8.67B | 8.03B | 7.72B | 8.12B | 8.35B | 11.47B | 11.36B | 10.93B | 10.2B |
| depreciationAndAmortization | 395M | 319M | 325M | 340.78M | 369M | 395M | 301M | 227M | 231M | 226M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 336M | 11M | 115M | -140.5M | -56M | 553M | 517M | 412M | 367M | 589M |
| accountsReceivables | 130M | -19M | 266M | 137.51M | -133M | -24M | 21M | -363M | -63M | 134M |
| inventory | -5M | 65M | 131M | -137.51M | -25M | -9M | 33M | - | -31M | 26M |
| accountsPayables | - | - | -270M | 38.86M | 87M | 487M | 952M | 508M | 311M | 414M |
| otherWorkingCapital | 211M | -35M | -12M | -179.36M | 15M | 99M | -489M | 267M | 150M | 15M |
| otherNonCashItems | -7.36B | -7.03B | -4.62B | -6.2B | -5.37B | -6.47B | -8.13B | -8.12B | -8.56B | -6.78B |
| netCashProvidedByOperatingActivities | 2.21B | 1.97B | 3.84B | 1.72B | 3.06B | 2.82B | 4.16B | 3.88B | 2.97B | 4.23B |
| investmentsInPropertyPlantAndEquipment | -302M | -367M | -320M | -477.3M | -367M | -206M | -439M | -423M | -254M | -322M |
| acquisitionsNet | -83M | -1.81B | -599M | 5.35B | -1.21B | -167M | 2.32B | -1.11B | -34.65B | -1.57B |
| purchasesOfInvestments | -1.86B | -105M | -36M | -164.41M | -57M | -269M | -219M | -7.15B | - | -1.74B |
| salesMaturitiesOfInvestments | - | - | - | 4.29B | 5.5B | 1.23B | 3.01B | 11.39B | 1.57B | 1.45B |
| otherInvestingActivities | 6.19B | 5.46B | 3.36B | 107.01B | 447M | 6.41B | 2.24B | 422M | 13.57B | 6.89B |
| netCashProvidedByInvestingActivities | 3.95B | 3.18B | 2.41B | 116.01B | 4.31B | 7B | 6.9B | 3.12B | -19.76B | 4.71B |
| netDebtIssuance | 97M | -3.15B | -4.33B | 180.36M | -1.18B | -1.42B | 2.24B | -3.3B | 16.76B | 135M |
| longTermNetDebtIssuance | 97M | -3.15B | -4.33B | 181M | -1.18B | -1.39B | 2.24B | -3.3B | 16.76B | 135M |
| shortTermNetDebtIssuance | - | - | - | - | - | -27M | - | - | - | - |
| netStockIssuance | - | - | - | - | -9.36B | - | - | - | 5.08B | -7.8B |
| netCommonStockIssuance | - | - | - | - | -9.36B | - | - | - | 5.08B | -7.8B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5.08B | - |
| commonStockRepurchased | - | - | - | - | -9.36B | - | - | - | - | -7.8B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.53B | -6.48B | -6.4B | -6.3B | -6.82B | -6.99B | -6.12B | -6.82B | -6.34B | -5.49B |
| commonDividendsPaid | -6.53B | -6.48B | -6.4B | -6.3B | -6.82B | -6.99B | -6.12B | -6.82B | -6.34B | -5.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489M | -492M | -486M | -45.57B | 4.6B | -10M | -1.2B | -576M | -712M | 8.1B |
| netCashProvidedByFinancingActivities | -6.92B | -10.12B | -11.22B | -51.69B | -12.76B | -8.42B | -5.08B | -10.69B | 14.78B | -5.05B |
| 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 | 2.2B | 2.39B | 2.71B | 2.82B | 3.21B | 2.78B | 4.09B | 3.38B | 3.47B | 3.59B |
| costOfRevenue | 2.44B | 1.67B | 2.07B | 1.76B | 1.99B | 523M | 973M | 841M | 1.18B | 1.8B |
| grossProfit | -235.5M | 720M | 643M | 1.06B | 1.22B | 2.26B | 2.26B | 2.54B | 2.28B | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | 226.5M | 1.52B | 899.5M | 1.59B | -349.5M | -1.39B |
| operatingExpenses | - | - | - | - | 226.5M | 1.52B | 899.5M | 1.59B | -349.5M | -1.39B |
| costAndExpenses | 2.44B | 1.67B | 2.07B | 1.76B | 1.99B | 2.27B | 2.09B | 2.12B | 2.66B | 1.96B |
| netInterestIncome | -290.38M | -432M | -259M | -224M | -133M | -20M | -118M | -198M | -175.3M | -163.07M |
| interestIncome | 91.8M | 19.51M | -139M | 606M | 266M | 350M | 164M | 39M | 22.04M | 23.01M |
| interestExpense | 382.19M | 432M | 120M | 830M | 399M | 370M | 282M | 237M | 197.34M | 186.08M |
| depreciationAndAmortization | 238.49M | 156M | 161M | 158M | 114M | 165M | 115M | 181M | 203M | 166M |
| ebitda | 2.99M | 720M | 8.88B | 1.06B | 1.17B | 895M | 1.95B | 1.52B | 7.93B | 1.01B |
| ebit | -235.5M | 564M | 8.71B | 907M | 659.11M | 730M | 1.84B | 1.34B | 7.73B | 844M |
| nonOperatingIncomeExcludingInterest | - | 156M | -8.94B | 158M | - | 343M | - | -6.76B | - | 782M |
| operatingIncome | -235.5M | 720M | -222M | 1.06B | 1.22B | 516M | 2B | 1.26B | 1.34B | 1.85B |
| totalOtherIncomeExpensesNet | 4.45B | 3.68B | 4.54B | 3.29B | 2.63B | 4.21B | 1.39B | 3.43B | 3.24B | 1.25B |
| incomeBeforeTax | 4.22B | 4.4B | 4.31B | 4.36B | 3.85B | 4.73B | 3.39B | 4.7B | 4.58B | 3.1B |
| incomeTaxExpense | 110.76M | 54M | 73M | 53M | 69M | 50M | 68M | 53M | 79M | 82M |
| netIncomeFromContinuingOperations | 4.1B | 4.35B | 4.24B | 4.3B | 3.78B | 4.68B | 3.32B | 4.41B | 4.5B | 3.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | -438M | - | - | - | - | - | - | - |
| netIncome | 4.13B | 4.35B | 3.8B | 4.31B | 3.79B | 4.24B | 3.34B | 4.41B | 4.5B | 3.01B |
| netIncomeDeductions | 218.53M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91B | 4.35B | 3.8B | 4.31B | 3.79B | 4.24B | 3.34B | 4.41B | 4.5B | 3.01B |
| eps | 7.8 | 8.65 | 7.55 | 8.55 | 7.5 | 8.4 | 6.65 | 8.75 | 8.95 | 6 |
| 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 | 7.35B | 4.72B | 8.1B | 9.18B | 13.08B | 12.05B | 18.04B | 9.59B | 8.08B | 8.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.35B | 4.72B | 8.1B | 9.18B | 13.08B | 12.05B | 18.04B | 9.59B | 8.08B | 8.13B |
| netReceivables | 273.97M | 694M | 732M | 287M | 363M | 316M | 349M | 254M | 311M | 264M |
| accountsReceivables | 273.97M | 237M | 250M | 287M | 363M | 316M | 349M | 254M | 311M | 264M |
| otherReceivables | - | 457M | 482M | - | - | - | - | - | - | - |
| inventory | 117.99M | 150M | 113M | 177M | 178M | 222M | 309M | 246M | 171M | 184M |
| prepaids | - | - | - | 485M | - | 633M | 769M | - | 920M | - |
| otherCurrentAssets | 414.96M | 7M | 522M | 685M | 969M | 101M | 53M | 3.17B | 768M | 1.75B |
| totalCurrentAssets | 8.16B | 5.57B | 9.47B | 10.81B | 14.59B | 13.32B | 19.52B | 13.26B | 10.26B | 10.33B |
| propertyPlantEquipmentNet | 2.92B | 3B | 2.91B | 3.11B | 3.08B | 3B | 3.02B | 2.85B | 3.03B | 3.04B |
| goodwill | 799M | - | 760M | - | 848M | - | 843M | - | 907M | - |
| intangibleAssets | 1.29B | 2.16B | 1.26B | 2.22B | 1.45B | 2.27B | 1.4B | 2.29B | 1.54B | 2.55B |
| goodwillAndIntangibleAssets | 2.09B | 2.16B | 2.02B | 2.22B | 2.3B | 2.27B | 2.25B | 2.29B | 2.45B | 2.55B |
| longTermInvestments | 153.08B | 152.6B | 141.76B | 144.67B | 145.91B | 147.28B | 141.08B | 146.12B | 147.26B | 150.18B |
| taxAssets | 3M | 2M | 1M | - | 1M | 1M | 3M | 7M | 6M | 6M |
| otherNonCurrentAssets | 9 | 1.29B | 1.67B | 1.18B | - | - | - | - | - | - |
| totalNonCurrentAssets | 158.09B | 159.05B | 148.36B | 151.18B | 151.29B | 152.54B | 146.34B | 151.27B | 152.74B | 155.77B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.25B | 164.62B | 157.84B | 162B | 165.87B | 165.87B | 165.87B | 164.52B | 163B | 166.1B |
| totalPayables | 273.97M | 5.29B | 6.17B | 6B | 329M | 5.63B | 6.2B | 6.63B | 6.07B | 5.3B |
| accountPayables | 219.98M | 5.24B | 236M | 250M | 329M | 5.58B | 313M | 6.56B | 243M | 5.17B |
| otherPayables | 53.99M | 50M | 5.93B | 5.76B | 5.64B | 49M | 5.88B | 73M | 5.82B | 135M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.73B | 511M | 4.6B | 13.16B | 9.02B | 2.89B | 5.15B | 3.01B | 10.39B | 14.34B |
| capitalLeaseObligationsCurrent | 44M | - | 36M | - | 38M | - | 31M | - | 31M | - |
| taxPayables | - | 50M | 66M | 47M | 101M | 49M | 56M | 73M | 134M | 135M |
| deferredRevenue | - | - | - | 47M | 101M | - | - | - | - | - |
| otherCurrentLiabilities | 6.12B | 2.15B | 393M | -4M | 6.61B | 464M | 891M | 72M | 177M | 80M |
| totalCurrentLiabilities | 9.17B | 7.95B | 11.2B | 19.21B | 16.1B | 8.99B | 12.27B | 9.71B | 16.66B | 19.72B |
| longTermDebt | 18.1B | 20.2B | 14.64B | 20.12B | 15.17B | 22.71B | 23.06B | 25.61B | 19.46B | 21.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 334M | - | 320M | - | 359M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 314M | - | 164M | 993M |
| deferredTaxLiabilitiesNonCurrent | 514.95M | 503M | 461M | 499M | 505M | 515M | 493M | 481M | 476M | 488M |
| otherNonCurrentLiabilities | 402.96M | 743M | 296M | 694M | 491.03M | 728M | 340.9M | 398M | 196.03M | 396M |
| totalNonCurrentLiabilities | 29.12B | 21.44B | 15.4B | 21.31B | 16.5B | 23.96B | 24.22B | 26.49B | 20.49B | 23.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44M | - | 36M | - | 372M | - | 351M | - | 390M | - |
| totalLiabilities | 38.29B | 29.39B | 26.59B | 40.53B | 32.6B | 32.95B | 36.48B | 36.2B | 37.15B | 43.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.59B | 7.38B | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.65B |
| retainedEarnings | 106.56B | 104.28B | 104.4B | 102.4B | 103.85B | 101.68B | 101.94B | 101.42B | 101.11B | 97.56B |
| additionalPaidInCapital | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 22.25B | 4.04B |
| 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 | 4.5B | 4.35B | 4.36B | 4.31B | 8.03B | 4.24B | 3.33B | 4.42B | 4.5B | 3.01B |
| depreciationAndAmortization | 239M | 156M | 161M | 158M | 160M | 165M | 160.33M | 181.47M | 203M | 166M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 336M | - | 11M | - | 192.5M | - | -180M | - | -71.5M | 15.5M |
| accountsReceivables | 130M | - | -19M | - | 133M | - | 138M | - | -66.5M | -66.5M |
| inventory | -5M | - | 65M | - | 65.5M | - | -138M | - | -12.5M | -12.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 87M |
| otherWorkingCapital | 211M | - | -35M | - | -6M | - | -180M | - | 7.5M | 7.5M |
| otherNonCashItems | -3.44B | -3.92B | -3.2B | -3.83B | -6.22B | -2.72B | 3.22B | -4.03B | 1.73B | -1.73B |
| netCashProvidedByOperatingActivities | 1.63B | 586M | 1.33B | 641M | 2.16B | 1.69B | 6.52B | 570.49M | 6.37B | 1.46B |
| investmentsInPropertyPlantAndEquipment | -302M | - | -367M | - | -320M | - | - | - | -363M | -185.5M |
| acquisitionsNet | -83M | - | -1.81B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.86B | - | -105M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5.5B |
| otherInvestingActivities | 5.27B | 920M | 5.02B | 443M | 2.69B | 38M | 3.27B | 5.75B | -1.93B | -4.06B |
| netCashProvidedByInvestingActivities | 3.03B | 920M | 2.74B | 443M | 2.37B | 38M | 3.27B | 5.75B | -2.29B | 1.26B |
| netDebtIssuance | 97M | - | -3.15B | - | - | - | - | - | - | -1.18B |
| longTermNetDebtIssuance | 97M | - | -3.15B | - | - | - | - | - | - | -1.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -9.36B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -9.36B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -9.36B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62B | -4.91B | -1.6B | -4.88B | -1B | -2.42B | -1.98B | -4.78B | -955.5M | -4.91B |
| commonDividendsPaid | -1.62B | -4.91B | -1.6B | -4.88B | -1B | -2.42B | -1.98B | -4.78B | -955.5M | -4.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -505M | 16M | -391M | -101M | -2.5B | -5.3B | 160M | -35.54M | -3.17B | 7.38B |
| netCashProvidedByFinancingActivities | -2.03B | -4.89B | -5.14B | -4.98B | -3.5B | -7.72B | -1.82B | -4.81B | -4.12B | -8.06B |