Is CLP Holdings Limited (CLPHY) a Buy, Sell, or Hold?
OTC : CLPHY
CLP Holdings Limited
$10.0505 USD
$0.15 (1.52%)
- Volume
- 1K
- Average Volume
- 102.6K
- Market Capitalization
- $25.39B
- P/E Ratio
- 18.52
- Dividend Yield
- 4.16%
- Price Target
- Year High
- $10.22
- Year Low
- $7.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.59
CLPHY 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 | 87.87B | 90.96B | 87.17B | 100.66B | 83.96B | 79.59B | 85.69B | 91.42B | 92.07B | 79.43B |
| costOfRevenue | 74.56B | 61.64B | 58.64B | 81.81B | 57.33B | 51.55B | 59.01B | 60.81B | 61.81B | 51.49B |
| grossProfit | 13.31B | 29.33B | 28.53B | 18.86B | 26.63B | 28.04B | 26.68B | 30.62B | 30.26B | 27.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 58.57M | 19.21B | 255M | 5.11B | 4.84B | 4.54B | 4.45B | 4.2B | 3.89B |
| otherExpenses | 15.24B | 14.43B | - | 17.63B | 10.42B | 8.48B | 8.12B | 3.5B | 3.14B | 2.14B |
| operatingExpenses | 15.24B | 14.43B | 19.21B | 17.88B | 15.52B | 13.32B | 12.65B | 12.45B | 11.56B | 10.8B |
| costAndExpenses | 73.75B | 76.06B | 77.85B | 99.69B | 72.86B | 64.87B | 71.66B | 73.26B | 73.38B | 62.29B |
| netInterestIncome | -1.66B | -1.71B | -1.56B | -1.45B | -1.28B | -1.49B | -1.75B | -1.82B | -1.82B | -1.88B |
| interestIncome | 193.67M | 235M | 270M | 243M | 108M | 136M | 162M | 192M | 151M | 137M |
| interestExpense | 1.86B | 1.95B | 1.83B | 1.69B | 1.38B | 1.62B | 1.74B | 1.79B | 1.69B | 1.73B |
| depreciationAndAmortization | 9.7B | 9.28B | 8.59B | 8.9B | 9.31B | 8.48B | 8.12B | 7.82B | 7.18B | 6.74B |
| ebitda | 23.01B | 26.76B | 21.07B | 12.18B | 22.13B | 25.6B | 18.4B | 28.44B | 27.18B | 25.3B |
| ebit | 13.31B | 17.49B | 12.47B | 3.28B | 12.82B | 17.13B | 10.28B | 20.43B | 19.81B | 18.4B |
| nonOperatingIncomeExcludingInterest | -1.52B | -2.58B | -3.16B | -2.31B | -1.72B | -2.41B | - | -2.27B | -1.12B | -1.25B |
| operatingIncome | 13.31B | 14.9B | 9.32B | 972M | 11.1B | 14.72B | 10.4B | 18.16B | 18.7B | 17.15B |
| totalOtherIncomeExpensesNet | 867.52M | 636M | 1.33B | 618M | 338M | 785M | -5.49B | 479M | -571M | -483M |
| incomeBeforeTax | 14.18B | 15.54B | 10.64B | 1.59B | 11.44B | 15.5B | 8.54B | 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 | 11.53B | 12.72B | 7.67B | 1.49B | 9.47B | 12.51B | 5.75B | 14.63B | 15.35B | 13.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.65B | 11.88B | 6.79B | 1.06B | 8.63B | 11.59B | 4.66B | 13.55B | 14.25B | 12.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.45B | 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 | 5.36 | 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 | 5.2B | 4.25B | 7.9B | 10.16B | 7.88B | 7.36B | 6.53B | 4.47B |
| shortTermInvestments | 2M | 2M | 6M | 2M | 61M | 1.01B | 166M | 4.36B | 3.05B | - |
| cashAndShortTermInvestments | 3.93B | 4.98B | 5.19B | 11.56B | 11.95B | 13.91B | 8.05B | 11.73B | 9.58B | 4.47B |
| netReceivables | 12.85B | 14.48B | 11.85B | 10.5B | 11.71B | 11.14B | 11B | 12.37B | 12.38B | 9.91B |
| accountsReceivables | 11.46B | 11.74B | 11.75B | 10.19B | 10.54B | 10.87B | 10.79B | 11.23B | 12.23B | 9.77B |
| otherReceivables | 1.39B | 2.75B | 98M | 311M | 1.17B | 274M | 210M | 1.14B | 269M | 1.21B |
| inventory | 4.43B | 5.4B | 5.52B | 6.41B | 5.92B | 5.85B | 5.48B | 5.81B | 6.02B | 2.56B |
| prepaids | - | - | 1.7B | 6.5B | 2.53B | 1.72B | 1.98B | 3.55B | 2.93B | 2.48B |
| otherCurrentAssets | 1.62B | 1.98B | 2.67B | -505M | 1.78B | 768M | 2.31B | 14.41B | 15.18B | 14.02B |
| totalCurrentAssets | 22.84B | 26.84B | 26.93B | 34.46B | 33.89B | 33.39B | 28.83B | 35.5B | 33.71B | 23.2B |
| propertyPlantEquipmentNet | 176.11B | 168.72B | 160.78B | 149.05B | 155.66B | 149.91B | 143.88B | 146.38B | 142.17B | 135.22B |
| 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 | 11.04B | 11.08B | 11.22B | 11.76B | 6.6B | 7.21B | 7.2B |
| goodwillAndIntangibleAssets | 12.68B | 12.44B | 12.85B | 24.93B | 25.57B | 26.16B | 25.89B | 27.27B | 29.47B | 28.07B |
| longTermInvestments | 22.9B | 19.15B | 20.78B | 19.95B | 19.1B | 19.03B | 18.84B | 12.96B | 15.76B | 18.33B |
| taxAssets | 1.94B | 1.62B | 2.04B | 2.13B | 376M | 571M | 524M | 835M | 929M | 981M |
| otherNonCurrentAssets | 2.15B | 4.94B | 7.7B | 5.51B | 5.21B | 5.17B | 3.66B | 7.57B | 6.11B | 181M |
| totalNonCurrentAssets | 215.78B | 206.87B | 202.12B | 201.56B | 205.92B | 200.84B | 192.8B | 195.01B | 194.44B | 182.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.62B | 233.71B | 229.05B | 236.03B | 239.81B | 234.23B | 221.62B | 230.51B | 228.15B | 205.98B |
| totalPayables | 6.69B | 18.43B | 18.88B | 18.18B | 16.37B | 16.86B | 17.06B | 18.27B | 18.84B | 20.88B |
| accountPayables | 6.19B | 6.85B | 6.53B | 6.51B | 6.12B | 6.08B | 5.85B | 6.65B | 7.09B | 6.02B |
| otherPayables | 503.95M | 11.58B | 12.35B | 11.67B | 10.25B | 10.79B | 11.21B | 11.61B | 11.75B | 14.86B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.84B | 15.85B | 12.57B | 11.31B | 10.51B | 8.75B | 13.55B | 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 | 845.92M | - | - | 2.8B | 3.14B | 3.1B | 3.08B | 1.4B | 762M | 792M |
| otherCurrentLiabilities | 20.87B | 10.38B | 10.83B | 11.94B | 7.56B | 7.07B | 6.67B | 9.81B | 9.12B | 5.81B |
| totalCurrentLiabilities | 38.41B | 44.8B | 42.48B | 44.46B | 37.8B | 36.01B | 40.46B | 41.63B | 36.43B | 37.34B |
| longTermDebt | 56.02B | 49.3B | 44.94B | 47.9B | 47.7B | 48.19B | 39.99B | 43.15B | 50.12B | 42.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | 726M | 952M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.46B | 1.47B | 9.15B | 8.47B | 6.32B | 6.1B | 5.6B | 6.22B |
| deferredTaxLiabilitiesNonCurrent | 17.98B | 17.35B | 16.75B | 16.25B | 15.89B | - | - | 14.65B | 14.28B | 13.82B |
| otherNonCurrentLiabilities | 12.67B | 12.14B | 12.5B | 25.77B | 11.71B | 15.59B | 15.52B | 14.7B | 14.49B | 14.07B |
| totalNonCurrentLiabilities | 86.67B | 78.79B | 74.19B | 75.87B | 75.3B | 72.25B | 61.83B | 63.95B | 70.21B | 62.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163M | 148M | 200M | 955M | 1.17B | 219M | 99M | 21M | - | - |
| totalLiabilities | 125.08B | 123.6B | 116.67B | 120.33B | 113.1B | 108.26B | 102.29B | 105.58B | 106.64B | 100.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.84B | - | - | - | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 91.28B | 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 | 6.79B | 1.59B | 11.44B | 15.5B | 8.54B | 18.64B | 18.13B | 16.66B |
| 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 | -3.49B | 176M | 1.31B | 689M | -358M | 1.17B | 1.47B |
| accountsReceivables | 919M | -552M | 1.84B | -4.75B | -2.35B | -144M | 341M | -624M | -2.21B | 190M |
| inventory | -111M | -395M | 375M | 69M | 2.42B | 801M | 1.12B | -342M | -654M | 1.22B |
| accountsPayables | - | - | -397M | 1.4B | 128M | 535M | -725M | 361M | 3.92B | 63M |
| otherWorkingCapital | 1.42B | 2.18B | -238M | -204M | -20M | 119M | -47M | 247M | -540M | 1.22B |
| otherNonCashItems | -1.77B | -2.9B | 6.6B | 5.73B | -2.84B | -2.91B | 4B | -2.34B | -2.25B | -1.37B |
| netCashProvidedByOperatingActivities | 24.38B | 23.14B | 23.57B | 12.73B | 18.08B | 22.37B | 21.34B | 23.95B | 24.42B | 23.68B |
| investmentsInPropertyPlantAndEquipment | -16.75B | -16.3B | -13.17B | -15.63B | -13.58B | -11.36B | -11.53B | -11.15B | -10.34B | -10.31B |
| acquisitionsNet | 47M | -3.03B | 1.36B | -2.03B | -555M | 12M | -438M | -1.3B | -14M | -805M |
| purchasesOfInvestments | -134M | -14M | -357M | -165M | -184M | -827M | -121M | -1.39B | -3.05B | -569M |
| salesMaturitiesOfInvestments | 13M | 646M | 9M | 57M | 931M | 11.36B | 4.17B | 958M | 10.34B | 2M |
| otherInvestingActivities | 2.5B | 2.49B | 4.06B | 2.39B | 1.56B | -9.27B | 2.09B | 1.62B | -13.67B | 3.38B |
| netCashProvidedByInvestingActivities | -14.33B | -16.22B | -9.47B | -15.38B | -11.82B | -10.08B | -5.82B | -11.26B | -16.74B | -8.3B |
| netDebtIssuance | 68M | 4.96B | -1.67B | 10.3B | 2.78B | 736M | -3.35B | -2.45B | 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 | -3.81B | -1.55B | -3.2B | -3.13B |
| netCashProvidedByFinancingActivities | -11.22B | -7.04B | -13.14B | -987M | -8.48B | -10.21B | -14.94B | -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 | 45.07B | 42.85B | 46.88B | 44.09B | 43.87B | 43.3B | 53.07B | 47.59B | 43.23B | 40.73B |
| costOfRevenue | 38.28B | 28.74B | 32.1B | 29.54B | 20.51B | 38.13B | 49.57B | 42.92B | 37.11B | 34.49B |
| grossProfit | 6.79B | 14.11B | 14.78B | 14.55B | 23.36B | 5.17B | 3.5B | 4.68B | 6.12B | 6.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.67M | 2.71B | -2.64B | 2.64B | 246M | 2.36B | 255M | 2.5B | 2.54B | 2.57B |
| otherExpenses | -31.67M | 4.26B | 11.3B | 3.12B | 12.24B | - | 255M | - | - | - |
| operatingExpenses | -22.54 | 6.97B | 8.66B | 5.76B | 12.49B | 5B | 8B | 7.82B | 6.6B | 7.31B |
| costAndExpenses | 38.28B | 35.72B | 39.33B | 36.73B | 39.72B | 38.13B | 49.57B | 42.92B | 37.11B | 34.49B |
| netInterestIncome | -790.32M | -762M | -884M | -990M | -1.18B | -1.09B | -1.17B | -944M | -885M | -907M |
| interestIncome | 92.8M | 12.96M | 133M | 102M | 141M | 129M | 166M | 77M | 60M | 48M |
| interestExpense | 883.12M | 762M | 855M | 1.09B | 1.32B | 1.22B | 1.34B | 1.02B | 945M | 955M |
| depreciationAndAmortization | 4.99B | 4.48B | 4.5B | 4.11B | 3.86B | 4.36B | 4.18B | 4.72B | 4.73B | 4.57B |
| ebitda | 11.78B | 11.62B | 13.1B | 11.46B | 13.82B | 9.53B | 13.57B | 9.4B | 10.85B | 10.82B |
| ebit | 6.79B | 7.14B | 8.6B | 8.89B | 9.96B | 5.6B | 9.39B | -19.06B | 4.3B | 6.91B |
| nonOperatingIncomeExcludingInterest | - | - | -1.05B | -1.53B | -2.79B | -370M | -5.88B | 12.57B | 828M | 170M |
| operatingIncome | 6.79B | 7.14B | 7.55B | 7.36B | 4.09B | 5.17B | 3.5B | 4.68B | 6.12B | 6.24B |
| totalOtherIncomeExpensesNet | 50.89M | 209M | 195M | 441M | -331.86M | -903M | 4.54B | -2.43B | -780M | -1.97B |
| incomeBeforeTax | 6.84B | 7.35B | 7.74B | 7.8B | 4.39B | 4.32B | 8.05B | -8.92B | 4.35B | 5.12B |
| incomeTaxExpense | 1.44B | 1.21B | 1.46B | 1.37B | 2.27B | 705M | 2.9B | -2.79B | 841M | 1.12B |
| netIncomeFromContinuingOperations | 5.4B | 6.14B | 6.29B | 6.43B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 4.94B | 5.72B | 5.93B | 5.95B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| netIncomeDeductions | 105.77M | - | 136M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.83B | 5.62B | 5.79B | 5.95B | 1.6B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| eps | 1.89 | 2.23 | 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 | 2.34B | 4.25B | 3.66B | 7.9B | 6.66B |
| shortTermInvestments | 2M | 40M | 2M | 2.53B | 6M | 28M | 2M | 9.18B | 61M | 1.92B |
| cashAndShortTermInvestments | 3.93B | 3.02B | 4.98B | 5.46B | 8.04B | 2.37B | 4.25B | 3.66B | 7.96B | 8.58B |
| netReceivables | 12.85B | 18.93B | 14.48B | 15.46B | 11.85B | 23.96B | 10.5B | 16.24B | 11.71B | 15.33B |
| accountsReceivables | 11.46B | 16.74B | 11.74B | 13.05B | 11.75B | 16.35B | 10.19B | 15.23B | 10.54B | 14.26B |
| otherReceivables | 1.39B | 2.19B | 2.75B | 2.41B | 98M | 2.87B | 311M | 1B | 1.17B | 1.07B |
| inventory | 4.43B | 5.56B | 5.4B | 3.98B | 3.33B | 5.87B | 6.41B | 6.62B | 5.92B | 5.65B |
| prepaids | - | - | - | - | 1.7B | -9.68B | 6.5B | 8.69B | 2.53B | 2B |
| otherCurrentAssets | 1.62B | 1.5B | 1.98B | 5.29B | 2.01B | 9.16B | 17.3B | 44.39B | 17.48B | 18.38B |
| totalCurrentAssets | 22.84B | 29.01B | 26.84B | 30.18B | 26.93B | 32.96B | 34.46B | 63.37B | 33.89B | 34.61B |
| propertyPlantEquipmentNet | 176.11B | 172B | 168.72B | 164.81B | 161.46B | 149.09B | 149.05B | 145.02B | 155.66B | 150.48B |
| 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 | 11.13B | 11.04B | 10.56B | 11.08B | 11.18B |
| goodwillAndIntangibleAssets | 12.68B | 12.55B | 12.44B | 12.59B | 12.85B | 24.86B | 24.93B | 24.62B | 25.57B | 25.93B |
| longTermInvestments | 22.9B | 19.49B | 19.15B | 21.06B | 24.89B | 18.67B | 19.95B | 23.65B | 19.01B | 17.26B |
| 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 | 5.7B | 883M | 7.3B | 5.51B | 2.27B | 5.3B | 6.19B |
| totalNonCurrentAssets | 215.78B | 211.47B | 206.87B | 204.16B | 202.12B | 201.98B | 201.56B | 197.16B | 205.92B | 200.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.62B | 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 | 18.88B | 16.57B | 18.18B | 19.31B | 16.37B | 15.9B |
| accountPayables | 6.19B | 8.56B | 6.85B | 7.16B | 6.53B | 6.05B | 6.51B | 9.74B | 6.12B | 6.63B |
| otherPayables | 503.95M | 11.04B | 11.58B | 4M | 12.35B | 10.53B | 11.67B | 9.57B | 10.25B | 9.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.84B | 13.3B | 15.85B | 13.87B | 12.57B | 12.85B | 11.31B | 13.73B | 10.51B | 9.96B |
| 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 | 845.92M | - | - | - | 2.29B | 2.41B | 2.8B | 3.17B | 3.14B | 992M |
| otherCurrentLiabilities | 20.87B | 10.17B | 10.38B | 22.04B | 8.54B | 14.09B | 14.74B | 31.09B | 10.7B | 9.81B |
| 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 | 49.01B | 48.63B | 51.1B | 49.79B | 49.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | 933M | 1.02B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.1B | 1.47B | - | 9.15B | 8.5B |
| deferredTaxLiabilitiesNonCurrent | 17.98B | 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 | 28.22B | 18.45B | 25.77B | 25.02B | 16.36B | 15.71B |
| totalNonCurrentLiabilities | 86.67B | 81.6B | 78.79B | 77.62B | 74.19B | 75.57B | 75.87B | 76.13B | 75.3B | 73.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163M | 160M | 148M | 1.09B | 1.22B | 225M | 229M | 222M | 217M | 219M |
| totalLiabilities | 125.08B | 124.84B | 123.6B | 120.85B | 120.56B | 119.3B | 120.33B | 140.48B | 113.1B | 109.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.49B | 2.84B | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 91.28B | 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 | 8.48B | 5.72B | 9.52B | 6.02B | 6.79B | 5.06B | 5.78B | -4.86B | 3.88B | 4.62B |
| depreciationAndAmortization | 5B | 4.72B | 9.28B | 582.42M | 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 | 679M | -2.45B | -5.9B | 3B | 5.58B | 5.11B | 11.24B | 6.93B | 10.11B | 7.01B |
| netCashProvidedByOperatingActivities | 16.39B | 7.99B | 14.12B | 9.02B | 17.64B | 5.81B | 12.84B | -2.64B | 9.25B | 7.05B |
| investmentsInPropertyPlantAndEquipment | -8.57B | -8.19B | -8.66B | -7.64B | -6.67B | -5.9B | -8.13B | -7.09B | -7.25B | -6.03B |
| acquisitionsNet | 47M | -513.3K | -372M | -2.66B | 41M | 10M | -1.2B | 5M | -653M | 59M |
| purchasesOfInvestments | -134M | -11.55M | 12M | -26M | -75M | -282M | -333M | -620M | 1.47B | -1.88B |
| salesMaturitiesOfInvestments | 13M | 4.36M | 493M | 153M | 7M | 1.63B | 3M | 54M | 1.22B | 69M |
| otherInvestingActivities | 1.56B | 938M | 1.46B | -1 | 804M | 2.1B | -621M | 539M | -1.11B | -538M |
| netCashProvidedByInvestingActivities | -7.08B | -7.25B | -7.07B | -10.18B | -6.7B | -4.54B | -9.66B | -7.65B | -6.32B | -7.78B |
| netDebtIssuance | -3.5B | 3.57B | 4.96B | 2.77B | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.73B | 3.57B | 2.69B | 2.77B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.77B | - | 2.27B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.18B | -4.78B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B |
| commonDividendsPaid | -3.18B | -4.78B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B | -3.18B | -4.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74B | -1.59B | -6.75B | -176M | -5.94B | 628M | -2.64B | 10.53B | -838M | 1.06B |
| netCashProvidedByFinancingActivities | -8.43B | -2.79B | -4.98B | -2.06B | -9.12B | -3.14B | -5.82B | 6.82B | -4.02B | -2.75B |