Is CLP Holdings Limited (CLPHF) a Buy, Sell, or Hold?
OTC : CLPHF
CLP Holdings Limited
$9.28 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.66K
- Market Capitalization
- $23.45B
- P/E Ratio
- 18.52
- Dividend Yield
- 4.16%
- Price Target
- Year High
- $10.23
- Year Low
- $7.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.59
CLPHF Financial
| 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 | 88B | 90.96B | 87.17B | 100.66B | 83.96B | 79.59B | 85.69B | 91.42B | 92.07B | 79.43B |
| costOfRevenue | 74.67B | 61.64B | 58.64B | 81.81B | 57.33B | 51.55B | 71.04B | 60.81B | 61.81B | 51.49B |
| grossProfit | 13.33B | 29.33B | 28.53B | 18.86B | 26.63B | 28.04B | 14.65B | 30.62B | 30.26B | 27.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 58.81M | 4.75B | 255M | 5.11B | 4.84B | 4.54B | 4.45B | 4.2B | 3.89B |
| otherExpenses | 15.24B | 14.43B | 14.46B | 17.63B | 10.42B | 8.48B | 12.03B | 3.5B | 3.14B | 2.14B |
| operatingExpenses | 15.24B | 14.43B | 19.21B | 17.88B | 15.52B | 13.32B | 16.57B | 10.38B | 10.6B | 9.69B |
| costAndExpenses | 73.75B | 76.06B | 77.85B | 99.69B | 72.86B | 64.75B | 71.04B | 71.18B | 72.41B | 61.17B |
| netInterestIncome | -1.67B | -1.71B | -1.82B | -1.45B | -1.28B | -1.49B | -1.75B | -1.82B | -1.82B | -1.88B |
| interestIncome | 193.96M | 235M | 109M | 243M | 108M | 136M | 162M | 1.6B | 1.54B | 1.6B |
| interestExpense | 1.86B | 1.95B | 1.93B | 1.69B | 1.38B | 1.62B | 2.17B | 2.21B | 2.1B | 2.1B |
| depreciationAndAmortization | 9.72B | 9.28B | 8.59B | 8.9B | 9.31B | 8.12B | 8.12B | 7.82B | 7.18B | 6.74B |
| ebitda | 23.04B | 26.76B | 21.07B | 14.19B | 22.13B | 22.84B | 18.4B | 26.06B | 25.69B | 23.66B |
| ebit | 13.33B | 17.49B | 12.47B | 5.28B | 12.82B | 14.72B | 10.28B | 18.23B | 18.51B | 16.92B |
| nonOperatingIncomeExcludingInterest | - | -2.58B | -3.16B | -4.31B | -1.11B | - | - | -72M | 190M | 221M |
| operatingIncome | 13.33B | 14.9B | 9.32B | 972M | 11.1B | 14.72B | 14.65B | 18.16B | 18.7B | 17.15B |
| totalOtherIncomeExpensesNet | 868.8M | 636M | 1.33B | 618M | 338M | 785M | 892M | 479M | -571M | -483M |
| incomeBeforeTax | 14.2B | 15.54B | 10.64B | 1.59B | 11.44B | 15.5B | 5.83B | 18.64B | 18.13B | 16.66B |
| incomeTaxExpense | 2.65B | 2.82B | 2.97B | 103M | 1.96B | 2.99B | 2.79B | 4.01B | 2.78B | 2.86B |
| netIncomeFromContinuingOperations | 11.54B | 12.72B | 7.67B | 1.49B | 9.47B | 12.51B | 5.75B | 14.63B | 15.35B | 13.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.66B | 11.88B | 6.79B | 1.06B | 8.63B | 11.59B | 4.87B | 13.8B | 14.5B | 12.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.47B | 11.74B | 6.66B | 924M | 8.49B | 11.46B | 4.66B | 13.55B | 14.25B | 12.71B |
| eps | 4.12 | 4.65 | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | 5.46 | 5.64 | 5.03 |
| 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 | 3.93B | 4.98B | 5.18B | 4.28B | 8.26B | 10.16B | 8.33B | 7.36B | 6.53B | 4.47B |
| shortTermInvestments | - | 2M | 6M | 2M | - | 3.76B | - | 8.76B | 7.03B | 3.9B |
| cashAndShortTermInvestments | 3.93B | 4.98B | 5.19B | 11.56B | 8.26B | 13.91B | 8.33B | 16.12B | 13.56B | 8.37B |
| netReceivables | 12.85B | 14.48B | 11.85B | 10.5B | 13.99B | 10.87B | 10.79B | 11.23B | 12.38B | 11.12B |
| accountsReceivables | 11.46B | 11.74B | 11.85B | 10.5B | 12.82B | 10.87B | 10.79B | 11.23B | 12.23B | 9.91B |
| otherReceivables | 1.39B | 2.75B | - | - | 1.17B | - | - | - | 269M | - |
| inventory | 4.43B | 5.4B | 5.52B | 6.41B | 5.92B | 5.85B | 5.48B | 2.84B | 3.05B | 2.56B |
| prepaids | - | - | 1.7B | 6.5B | 2.53B | 1.72B | 2.2B | 4.39B | 1.45B | -1.21B |
| otherCurrentAssets | 1.62B | 1.98B | 2.67B | -505M | 3.19B | 1.04B | 2.03B | 5.31B | 4.72B | 2.69B |
| totalCurrentAssets | 22.83B | 26.84B | 26.93B | 34.46B | 33.89B | 33.39B | 28.83B | 35.5B | 33.71B | 23.54B |
| propertyPlantEquipmentNet | 176.09B | 168.72B | 161.46B | 155.52B | 161.53B | 155.52B | 149.66B | 141.31B | 137.21B | 130.19B |
| goodwill | 8.01B | 7.83B | 8.07B | 13.89B | 14.49B | 14.95B | 14.13B | 20.67B | 22.26B | 20.87B |
| intangibleAssets | 4.67B | 4.62B | 4.78B | 18.45B | 19.71B | 20.56B | 20.11B | 6.24B | 6.82B | 6.78B |
| goodwillAndIntangibleAssets | 12.68B | 12.44B | 12.85B | 32.34B | 34.2B | 35.5B | 34.24B | 26.91B | 29.09B | 27.65B |
| longTermInvestments | 22.9B | 19.15B | 24.89B | 24.67B | 19.16B | 20.04B | 22.05B | 17.51B | 18.34B | 11.77B |
| taxAssets | 1.94B | 1.62B | 2.04B | 2.13B | 376M | 571M | 524M | 835M | 929M | 981M |
| otherNonCurrentAssets | 2.15B | 4.94B | 883M | -13.1B | -9.34B | -10.79B | -13.68B | -835M | -929M | -981M |
| totalNonCurrentAssets | 215.76B | 206.87B | 202.12B | 201.56B | 205.92B | 200.84B | 192.8B | 185.73B | 184.64B | 169.61B |
| otherAssets | - | - | - | - | - | - | - | 9.28B | 9.8B | 13.08B |
| totalAssets | 238.59B | 233.71B | 229.05B | 236.03B | 239.81B | 234.23B | 221.62B | 230.51B | 228.15B | 206.23B |
| totalPayables | 6.69B | 18.43B | 18.29B | 6.51B | 6.12B | 6.08B | 7.37B | 18.27B | 7.85B | 6.81B |
| accountPayables | 6.19B | 6.85B | 6.53B | 6.51B | 6.12B | 6.08B | 5.85B | 6.65B | 7.09B | 6.02B |
| otherPayables | 503.88M | 11.58B | 11.76B | 2M | 1M | 1M | 1.52B | 11.61B | 762M | 792M |
| accruedExpenses | - | - | - | - | - | - | -1.52B | - | - | - |
| shortTermDebt | 9.83B | 15.85B | 12.57B | 12.17B | 11.34B | 9.77B | 14.9B | 13.54B | 8.47B | 10.65B |
| capitalLeaseObligationsCurrent | 163M | 148M | 200M | 229M | 217M | 219M | 99M | 21M | - | - |
| taxPayables | - | 775M | 1.06B | 1.58B | 1.35B | 1.7B | 1.52B | 1.4B | 762M | 792M |
| deferredRevenue | 845.81M | 255.3M | 2.29B | 2.8B | 3.14B | 3.1B | 3.08B | 3.07B | 3.11B | 91M |
| otherCurrentLiabilities | 20.87B | 10.38B | 20.89B | 22.75B | 16.97B | 16.84B | 16.54B | 9.81B | 17B | 20.04B |
| totalCurrentLiabilities | 38.41B | 44.8B | 42.48B | 44.46B | 37.8B | 36.01B | 40.46B | 41.63B | 36.43B | 37.6B |
| longTermDebt | 56.02B | 49.3B | 44.94B | 47.9B | 47.7B | 47B | 38.8B | 41.76B | 48.87B | 41B |
| capitalLeaseObligationsNonCurrent | - | - | 1.02B | 726M | 952M | 1.19B | 208M | 58M | - | - |
| deferredRevenueNonCurrent | - | - | 1.46B | 1.47B | 1.46B | 1.43B | 1.3B | 1.22B | 1.17B | 1.24B |
| deferredTaxLiabilitiesNonCurrent | 17.97B | 17.35B | 16.75B | 16.25B | 15.89B | 15.43B | 15.12B | 14.65B | 14.28B | 13.82B |
| otherNonCurrentLiabilities | 12.67B | 12.14B | 12.5B | 13.41B | 13.19B | 11.09B | 10.3B | 7.48B | 7.07B | 8.05B |
| totalNonCurrentLiabilities | 86.66B | 78.79B | 74.19B | 79.76B | 79.19B | 76.14B | 65.72B | 43.09B | 50.12B | 42.58B |
| otherLiabilities | - | - | - | - | - | - | - | 20.86B | 20.09B | 20.29B |
| capitalLeaseObligations | 163M | 148M | 1.22B | 955M | 1.17B | 1.41B | 307M | 79M | - | - |
| totalLiabilities | 125.06B | 123.6B | 116.67B | 124.22B | 116.99B | 112.15B | 106.18B | 105.58B | 106.64B | 100.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 91.27B | 88.24B | 84.22B | 85.1B | 92.51B | 91.75B | 88.08B | 91.31B | 85.3B | 78.55B |
| 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 | 14.2B | 15.54B | 10.64B | 924M | 8.49B | 11.46B | 4.66B | 13.8B | 14.5B | 12.96B |
| depreciationAndAmortization | 9.72B | 9.28B | 8.59B | 8.9B | 9.31B | 8.48B | 8.12B | 8B | 7.37B | 6.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.23B | 1.23B | 1.58B | -3.56B | -2.24B | 510M | -431M | -688M | -2.26B | 145M |
| accountsReceivables | 919M | -552M | 1.84B | -4.75B | -2.35B | -144M | 341M | -688M | -2.26B | 145M |
| inventory | -111M | -395M | 375M | -1.25B | - | - | - | -608M | -4.03B | -65M |
| accountsPayables | - | - | -397M | 1.4B | 128M | 535M | -725M | 361M | 3.92B | 63M |
| otherWorkingCapital | 1.42B | 2.18B | -238M | 1.05B | -20M | 119M | -47M | 247M | -3.92B | -63M |
| otherNonCashItems | -1.77B | -2.9B | 2.75B | 6.46B | 2.25B | 1.93B | 8.73B | 2.83B | 4.81B | 3.66B |
| netCashProvidedByOperatingActivities | 24.38B | 23.14B | 23.57B | 12.73B | 17.81B | 22.37B | 21.07B | 23.95B | 24.42B | 23.68B |
| investmentsInPropertyPlantAndEquipment | -16.75B | -16.3B | -12.38B | -15.22B | -13.28B | -11.04B | -11.22B | -10.59B | -9.79B | -10B |
| acquisitionsNet | 47M | -3.03B | 1.36B | -1.2B | -594M | 24M | 1.28B | 327M | 69M | 590M |
| purchasesOfInvestments | -134M | -14M | -85M | -953M | -403M | -1.28B | -543M | -1.48B | -8.25B | -569M |
| salesMaturitiesOfInvestments | 13M | 646M | 9M | 57M | 1.29B | 208M | 4.22B | 1.02B | 8.18B | 2M |
| otherInvestingActivities | 2.5B | 2.49B | 1.62B | 1.93B | 1.2B | 2.01B | - | -531M | 1.24B | 1.68B |
| netCashProvidedByInvestingActivities | -14.33B | -16.22B | -9.47B | -15.38B | -11.79B | -10.08B | -6.27B | -11.26B | -16.74B | -8.3B |
| netDebtIssuance | 68M | 4.96B | -1.67B | 10.3B | 2.78B | 736M | -3.35B | -2.75B | 4.57B | -4.19B |
| longTermNetDebtIssuance | 1.84B | 2.69B | -99M | 7.34B | 2.47B | 1.7B | -2.39B | -2.75B | 4.11B | -3.42B |
| shortTermNetDebtIssuance | -1.77B | 2.27B | -1.57B | 2.96B | 314M | -959M | -968M | 300M | 459M | -764M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.96B | -7.83B | -7.83B | -7.83B | -7.83B | -7.78B | -7.78B | -7.5B | -7.23B | -6.97B |
| commonDividendsPaid | -7.96B | -7.83B | -7.83B | -7.83B | -7.83B | -7.78B | -7.78B | -7.5B | -7.23B | -6.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.33B | -4.16B | -3.64B | -3.45B | -3.43B | -3.16B | -3.15B | -1.25B | -3.2B | -3.13B |
| netCashProvidedByFinancingActivities | -11.22B | -7.04B | -13.14B | -987M | -8.48B | -10.21B | -14.29B | -11.5B | -5.86B | -14.29B |
| 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 | 66.57B | 21.43B | 46.88B | 44.09B | 43.87B | 43.3B | 53.07B | 47.59B | 43.23B | 40.73B |
| costOfRevenue | 60.3B | 14.37B | 32.1B | 29.54B | 20.51B | 38.13B | 49.57B | 42.92B | 37.11B | 34.49B |
| grossProfit | 6.27B | 7.05B | 14.78B | 14.55B | 23.36B | 5.17B | 3.5B | 4.68B | 6.12B | 6.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.73M | 1.36B | -2.64B | 2.64B | 246M | 2.36B | 255M | 2.5B | 2.54B | 2.57B |
| otherExpenses | 11.73B | 2.13B | 9.87B | 4.55B | 6B | - | 255M | - | - | - |
| operatingExpenses | 11.76B | 3.49B | 7.23B | 7.19B | 6.25B | 5B | 8B | 7.82B | 6.6B | 7.31B |
| costAndExpenses | 55.89B | 17.86B | 39.33B | 36.73B | 36.88B | 38.13B | 49.57B | 42.92B | 37.11B | 34.49B |
| netInterestIncome | -791.82M | -381M | -722M | -990M | -1.18B | -1.09B | -1.17B | -944M | -885M | -907M |
| interestIncome | 92.98M | 12.86M | 133M | 102M | 141M | 129M | 166M | 77M | 60M | 48M |
| interestExpense | 884.8M | 381M | 855M | 1.09B | 1.32B | 1.22B | 1.34B | 1.02B | 945M | 955M |
| depreciationAndAmortization | 7.47B | 2.24B | 4.93B | 4.35B | 4.24B | 4.36B | 4.18B | 4.72B | 4.73B | 4.57B |
| ebitda | 17.24B | 5.81B | 15.06B | 11.7B | 8.38B | 9.58B | 13.29B | -3.36B | 9.85B | 11.66B |
| ebit | 9.76B | 3.57B | 10.13B | 7.36B | 4.14B | 5.22B | 9.1B | -8.08B | 5.12B | 7.08B |
| nonOperatingIncomeExcludingInterest | - | - | -2.58B | - | 2.84B | - | -7M | 12.75B | 9M | -1.11B |
| operatingIncome | 9.76B | 3.57B | 7.55B | 7.36B | 2.05B | 5.17B | 3.5B | 4.68B | 6.12B | 6.24B |
| totalOtherIncomeExpensesNet | 764.3M | 104.5M | 195M | 441M | -332.24M | -903M | -1.05B | -13.59B | 55M | -856M |
| incomeBeforeTax | 10.52B | 3.67B | 7.74B | 7.8B | 6.32B | 4.32B | 8.05B | -8.92B | 4.35B | 5.12B |
| incomeTaxExpense | 1.44B | 605M | 1.46B | 1.37B | 1.13B | 705M | 2.9B | -2.79B | 841M | 1.12B |
| netIncomeFromContinuingOperations | 5.41B | 3.07B | 6.29B | 6.43B | 2.12B | 5.55B | 6.44B | -6.12B | 4.34B | 5.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.26B | -1.93B | -1.29B | - | -835M | -1.14B |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | 1.2B | 1.86B | 1.22B | 1.1B | 766M | 1.07B |
| netIncome | 4.95B | 2.86B | 5.86B | 6.02B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| netIncomeDeductions | 105.98M | - | 136M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.84B | 2.81B | 5.79B | 5.95B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| eps | 1.95 | 1.11 | 2.29 | 2.36 | 0.63 | 2 | 2.29 | -1.92 | 1.53 | 1.83 |
| 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 | 3.93B | 2.98B | 4.98B | 2.93B | 5.2B | 2.37B | 4.28B | 3.66B | 8.26B | 6.66B |
| shortTermInvestments | 2M | 40M | 2M | 2.53B | 6M | - | 2M | - | - | - |
| cashAndShortTermInvestments | 3.93B | 3.02B | 4.98B | 5.46B | 5.2B | 2.37B | 4.29B | 3.66B | 8.26B | 6.66B |
| netReceivables | 12.85B | 18.93B | 14.48B | 15.46B | 11.85B | 18.15B | 10.5B | 16.24B | 15.95B | 18.41B |
| accountsReceivables | 11.46B | 16.74B | 11.74B | 15.46B | 11.85B | 14.28B | 10.5B | 16.24B | 11.71B | 15.33B |
| otherReceivables | 1.39B | 2.19B | 2.75B | - | - | 2.87B | - | - | 1.17B | 1.07B |
| inventory | 4.43B | 5.56B | 5.4B | 3.98B | 5.52B | 5.87B | 6.41B | 6.62B | 5.92B | 5.65B |
| prepaids | - | - | - | - | 1.7B | -18.15B | 6.5B | 10.07B | - | -19.03B |
| otherCurrentAssets | 1.62B | 1.5B | 1.98B | 5.29B | 2.65B | 24.72B | 6.45B | 13.32B | 3.76B | 18.38B |
| totalCurrentAssets | 22.83B | 29.01B | 26.84B | 30.18B | 26.93B | 32.96B | 34.46B | 49.91B | 33.89B | 34.61B |
| propertyPlantEquipmentNet | 176.09B | 172B | 168.72B | 164.81B | 161.46B | 155.66B | 155.52B | 150.77B | 161.53B | 156.29B |
| goodwill | 8.01B | 7.97B | 7.83B | 8.01B | 8.07B | 13.73B | 13.89B | 14.06B | 14.49B | 14.76B |
| intangibleAssets | 4.67B | 4.58B | 4.62B | 4.58B | 4.78B | 18.3B | 18.45B | 18.87B | 19.71B | 20.13B |
| goodwillAndIntangibleAssets | 12.68B | 12.55B | 12.44B | 12.59B | 12.85B | 32.03B | 32.34B | 32.93B | 34.2B | 34.88B |
| longTermInvestments | 22.9B | 19.49B | 19.15B | 19.01B | 24.89B | 23.47B | 24.67B | 23.65B | 23.49B | 21.91B |
| taxAssets | 1.94B | 1.96B | 1.62B | 1.62B | 2.04B | 2.05B | 2.13B | 1.59B | 376M | 507M |
| otherNonCurrentAssets | 2.15B | 5.48B | 4.94B | 6.14B | 883M | -11.23B | -13.1B | 1.67B | -13.68B | -13.22B |
| totalNonCurrentAssets | 215.76B | 211.47B | 206.87B | 204.16B | 202.12B | 201.98B | 201.56B | 210.61B | 205.92B | 200.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.59B | 240.48B | 233.71B | 234.34B | 229.05B | 234.93B | 236.03B | 260.52B | 239.81B | 234.98B |
| totalPayables | 6.69B | 19.6B | 18.43B | 7.16B | 6.53B | 6.86B | 6.51B | 10.68B | 6.12B | 7.62B |
| accountPayables | 6.19B | 8.56B | 6.85B | 7.16B | 6.53B | 6.05B | 6.51B | 9.74B | 6.12B | 6.63B |
| otherPayables | 503.88M | 11.04B | 11.58B | 11.01B | 3M | 812M | 2M | 943M | 1M | 992M |
| accruedExpenses | - | - | - | - | - | -810M | - | -942M | - | -991M |
| shortTermDebt | 9.83B | 13.3B | 15.85B | 13.87B | 12.57B | 13.72B | 12.17B | 14.71B | 11.34B | 11.06B |
| capitalLeaseObligationsCurrent | 163M | 160M | 148M | 156M | 200M | 225M | 229M | 222M | 217M | 219M |
| taxPayables | - | 972M | 775M | 1.09B | 1.06B | 812M | 1.58B | 943M | 1.35B | 992M |
| deferredRevenue | 845.81M | 193.06M | 255.3M | - | 2.29B | 2.41B | 2.8B | 3.17B | 3.14B | 3.11B |
| otherCurrentLiabilities | 20.87B | 10.17B | 10.38B | 22.04B | 20.89B | 20.52B | 22.75B | 35.57B | 16.97B | 13.89B |
| totalCurrentLiabilities | 38.41B | 43.23B | 44.8B | 43.22B | 42.48B | 43.74B | 44.46B | 64.35B | 37.8B | 35.9B |
| longTermDebt | 56.02B | 52.1B | 49.3B | 48.44B | 44.94B | 48.38B | 47.9B | 48.86B | 47.7B | 46.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | 933M | - | 634M | 726M | 820M | 952M | 1.08B |
| deferredRevenueNonCurrent | - | - | - | - | 1.46B | 634M | 1.47B | 820M | 1.46B | 1.08B |
| deferredTaxLiabilitiesNonCurrent | 17.97B | 17.75B | 17.35B | 16.9B | 16.75B | 16.34B | 16.25B | 15.83B | 15.89B | 15.61B |
| otherNonCurrentLiabilities | 12.67B | 11.76B | 12.14B | 28.25B | 13.9B | 14.1B | 13.41B | 14.51B | 13.19B | 14.01B |
| totalNonCurrentLiabilities | 86.66B | 81.6B | 78.79B | 77.62B | 78.08B | 79.45B | 79.76B | 80.02B | 79.19B | 77.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163M | 160M | 148M | 1.09B | 200M | 859M | 955M | 1.04B | 1.17B | 1.3B |
| totalLiabilities | 125.06B | 124.84B | 123.6B | 120.85B | 120.56B | 123.19B | 124.22B | 144.36B | 116.99B | 113.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 91.27B | 89.37B | 88.24B | 85.56B | 84.22B | 85.78B | 85.1B | 83.21B | 92.51B | 91.8B |
| 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 | 11.34B | 2.86B | 9.52B | 6.02B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| depreciationAndAmortization | 7.36B | 2.36B | 4.72B | 4.55B | 4.24B | 4.36B | 4.18B | 4.72B | 4.73B | 4.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.23B | - | 1.23B | - | 1.04B | - | -2.48B | - | -299M | - |
| accountsReceivables | 919M | - | -552M | - | 1.84B | - | -3.5B | - | -2.35B | - |
| inventory | -111M | - | -395M | - | 375M | - | -1.25B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.42B | - | 2.18B | - | -1.17B | - | 2.28B | - | 2.05B | - |
| otherNonCashItems | -4.98B | -1.22B | -1.35B | -1.56B | 11.86B | 5.11B | 11.24B | 6.93B | 10.11B | 7.01B |
| netCashProvidedByOperatingActivities | 15.95B | 4B | 14.12B | 9.02B | 18.73B | 5.81B | 12.84B | -2.64B | 9.25B | 7.05B |
| investmentsInPropertyPlantAndEquipment | -12.66B | -4.09B | -8.66B | -7.64B | -6.67B | -5.9B | -8.13B | -7.09B | -7.25B | -6.03B |
| acquisitionsNet | 47M | -509.4K | -342M | -2.69B | 41M | 10M | -1.2B | 5M | -653M | 59M |
| purchasesOfInvestments | -134M | -11.46M | 12M | -26M | -75M | -282M | -333M | -620M | 1.47B | -1.88B |
| salesMaturitiesOfInvestments | 13M | 4.33M | 493M | 153M | 7M | 1.63B | 3M | 54M | 1.22B | 69M |
| otherInvestingActivities | 4.78B | 469M | 1.43B | 5.63B | 804M | 2.1B | -621M | 539M | -1.11B | -538M |
| netCashProvidedByInvestingActivities | -7.96B | -3.62B | -7.07B | -4.57B | -6.7B | -4.54B | -9.66B | -7.65B | -6.32B | -7.78B |
| netDebtIssuance | 68M | 463.04M | 2.19B | 2.77B | -3.95B | 2.28B | -1.67B | 11.97B | 342M | 2.44B |
| longTermNetDebtIssuance | 1.84B | 468.52M | -80M | 2.77B | -4.01B | 3.91B | -2.49B | 9.83B | 323M | 2.14B |
| shortTermNetDebtIssuance | -1.77B | -5.48M | 2.27B | 236.09M | 58M | -1.63B | 817M | 2.14B | 19M | 295M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.57B | -2.39B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B |
| commonDividendsPaid | -5.57B | -2.39B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14B | 991M | -3.99B | 853.5M | -1.13B | -775M | -964M | -1.44B | -1.18B | -1.38B |
| netCashProvidedByFinancingActivities | -7.65B | -1.4B | -4.98B | -1.03B | -8.26B | -3.14B | -5.82B | 6.82B | -4.02B | -2.75B |