Is China Merchants Port Holdings Company Limited (CMHHY) a Buy, Sell, or Hold?
OTC : CMHHY
China Merchants Port Holdings Company Limited — Financials
$16.45 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 43
- Market Capitalization
- $6.91B
- P/E Ratio
- 9.69
- Dividend Yield
- 4.99%
- Price Target
- Year High
- $21.81
- Year Low
- $16.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.72
CMHHY 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 | 13.33B | 11.84B | 11.48B | 12.54B | 11.85B | 8.94B | 8.9B | 10.16B | 8.69B | 7.98B |
| costOfRevenue | 6.84B | 6.35B | 6.33B | 7.04B | 6.54B | 5.25B | 5.22B | 5.77B | 5.25B | 4.62B |
| grossProfit | 6.49B | 5.5B | 5.16B | 5.51B | 5.3B | 3.7B | 3.67B | 4.39B | 3.44B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33B | 1.46B | 1.33B | 1.43B | 1.47B | 1.3B | 1.36B | 1.7B | 1.06B | 942M |
| sellingAndMarketingExpenses | - | - | 76M | 300M | 318M | 534M | 20M | 17M | 4M | 39M |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.46B | 1.41B | 1.73B | 1.79B | 1.83B | 1.38B | 1.72B | 1.06B | 981M |
| otherExpenses | 199.38M | -538M | -174M | - | - | - | - | -64M | 69M | 97M |
| operatingExpenses | 1.53B | 919M | 1.24B | 1.73B | 1.79B | 1.83B | 1.38B | 6.4B | 5.1B | 4.13B |
| costAndExpenses | 8.37B | 7.26B | 7.56B | 8.77B | 8.34B | 7.08B | 6.6B | 12.17B | 10.35B | 8.76B |
| netInterestIncome | -1.17B | -1.32B | -1.33B | -1.45B | -1.42B | -1.52B | -1.78B | -1.59B | -1.17B | -900M |
| interestIncome | 334.43M | 399M | 444M | 407M | 400M | 298M | 210M | 1.54B | 1.09B | 806M |
| interestExpense | 1.5B | 1.72B | 1.77B | 1.86B | 1.82B | 1.82B | 2.02B | 1.95B | 1.34B | 1B |
| depreciationAndAmortization | 2.28B | 2.14B | 2.21B | 1.85B | 1.79B | 1.56B | 2B | 1.69B | 1.35B | 1.25B |
| ebitda | 7.24B | 14.14B | 12.54B | 5.9B | 5.59B | 3.93B | 4.29B | 4.32B | 3.69B | 9.08B |
| ebit | 4.96B | 12B | 10.33B | 4.05B | 3.81B | 2.37B | 2.3B | 2.63B | 2.34B | 2.88B |
| nonOperatingIncomeExcludingInterest | - | -7.42B | -6.41B | 62M | -8.93B | -7.12B | - | 44M | 36M | - |
| operatingIncome | 4.96B | 4.58B | 3.92B | 4.11B | 3.86B | 2.42B | 2.3B | 2.63B | 2.34B | 2.88B |
| totalOtherIncomeExpensesNet | 4.1B | 5.7B | 4.64B | 5.96B | 6.77B | 4.74B | 5.12B | 6.58B | 5.06B | 3.81B |
| incomeBeforeTax | 9.06B | 10.28B | 8.56B | 10.08B | 10.63B | 7.16B | 7.46B | 9.25B | 7.44B | 6.68B |
| incomeTaxExpense | 1.38B | 1.2B | 1.17B | 1.05B | 1.24B | 1.08B | 2.52B | 1.3B | 744M | 477M |
| netIncomeFromContinuingOperations | 7.67B | 9.08B | 7.38B | 9.03B | 9.38B | 6.08B | 9.24B | 7.96B | 6.7B | 2.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.69B |
| netIncome | 6.49B | 7.98B | 6.42B | 8.01B | 8.37B | 5.2B | 8.36B | 7.24B | 6.03B | 5.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.45B | 7.92B | 6.23B | 7.78B | 8.14B | 5.15B | 8.36B | 7.24B | 6.03B | 5.49B |
| eps | 15.4 | 18.9 | 15.3 | 20.2 | 22 | 14.6 | 24.8 | 22 | 18.4 | 17.6 |
| 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 | 11.74B | 11.41B | 12.33B | 6.8B | 7.32B | 7.24B | 5.85B | 6.69B | 9.25B | 2.7B |
| shortTermInvestments | 4.7B | 2.77B | 3.34B | 2.83B | 2.66B | 4.05B | 1.95B | 488M | - | 941M |
| cashAndShortTermInvestments | 16.44B | 14.18B | 15.67B | 9.63B | 9.98B | 11.29B | 7.8B | 7.18B | 9.25B | 3.64B |
| netReceivables | 1.04B | 2.14B | 1.85B | 4.05B | 1.14B | 1.51B | 2.5B | 2.66B | 2.75B | 1.48B |
| accountsReceivables | 1.02B | 864M | 838M | 928M | 1.02B | 1.02B | 918M | 1.01B | 1.04B | 810M |
| otherReceivables | 23M | 1.28B | 1.01B | 3.12B | 117M | 495M | 1.58B | 1.65B | 1.7B | 665M |
| inventory | 272.97M | 234M | 187M | 175M | 166M | 179M | 125M | 108M | 99M | 77M |
| prepaids | - | - | - | -2.87B | - | -379M | -1.44B | -1.49B | -1.56B | -519M |
| otherCurrentAssets | 1.12B | 7M | 6M | 3.54B | 4.43B | 4.85B | 3.52B | 2.34B | 2.52B | 1.34B |
| totalCurrentAssets | 18.87B | 16.56B | 17.71B | 14.53B | 15.72B | 17.46B | 12.51B | 10.8B | 13.05B | 6.01B |
| propertyPlantEquipmentNet | 37.72B | 29.86B | 36.54B | 40.95B | 44.5B | 43.06B | 39.3B | 29.21B | 30.88B | 18.46B |
| goodwill | 5.3B | 4.91B | 5.63B | 5.61B | 5.64B | 5.76B | 6.93B | 7.92B | 3.63B | 2.79B |
| intangibleAssets | 8.44B | 16.03B | 8.72B | 13.99B | 14.25B | 15.13B | 17.18B | 19.05B | 9.55B | 8.2B |
| goodwillAndIntangibleAssets | 13.74B | 20.94B | 14.34B | 19.61B | 19.89B | 20.89B | 24.11B | 26.98B | 13.18B | 10.99B |
| longTermInvestments | 106.75B | 93.05B | 103.22B | 102.1B | 103.63B | 92.69B | 78.61B | 69.51B | 65.18B | 62.73B |
| taxAssets | 297.97M | 315M | 364M | 323M | 394M | 420M | 260M | 60M | 51M | 49M |
| otherNonCurrentAssets | 138.99M | 8.74B | 497M | -5.36B | -5.44B | -4.45B | -5.71B | 3.38B | 9.61B | 4.87B |
| totalNonCurrentAssets | 158.64B | 152.91B | 154.6B | 157.63B | 162.97B | 152.61B | 136.57B | 129.14B | 118.9B | 97.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.52B | 169.47B | 172.31B | 172.16B | 178.69B | 170.06B | 149.08B | 139.94B | 131.95B | 103.11B |
| totalPayables | 1.3B | 4.19B | 1.18B | 475M | 2.84B | 312M | 338M | 396M | 397M | 275M |
| accountPayables | 517.95M | 370M | 359M | 475M | 546M | 312M | 338M | 396M | 397M | 275M |
| otherPayables | 785.92M | 3.82B | 820M | 3.81B | 2.29B | - | - | - | - | - |
| accruedExpenses | - | - | 419M | 332M | 543M | 415M | 354M | 243M | 193M | 220M |
| shortTermDebt | 21.81B | 19.54B | 16.06B | 16.56B | 14.55B | 8.95B | 9B | 5.23B | 6.27B | 5.36B |
| capitalLeaseObligationsCurrent | 98M | 106M | 88M | 65M | 40M | 76M | 84M | - | - | - |
| taxPayables | - | 587M | 820M | 862M | 2.29B | 2.41B | 1.74B | 233M | 262M | 285M |
| deferredRevenue | - | - | 100M | 862M | 122M | 2.41B | 1.74B | 233M | 262M | 285M |
| otherCurrentLiabilities | 3.06B | 226M | 2.52B | 2.71B | 3.09B | 3.42B | 4.02B | 3.04B | 8.41B | 3B |
| totalCurrentLiabilities | 26.28B | 24.06B | 20.37B | 21B | 21.19B | 15.59B | 15.52B | 9.15B | 15.53B | 9.14B |
| longTermDebt | 13.06B | 13.41B | 20.25B | 17.97B | 22.23B | 30.24B | 29.42B | 33.62B | 22.29B | 17.07B |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.49B | 1.09B | 885M | 886M | 886M | 918M | - | - | - |
| deferredRevenueNonCurrent | 351M | 361M | 382M | 384M | 437M | 437M | 420M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.82B | 4.61B | 4.53B | 4.77B | 4.85B | 4.48B | 3.67B | 3.35B | 2.64B | 1.97B |
| otherNonCurrentLiabilities | 4.57B | 4.11B | 4.85B | 10.82B | 10.54B | 11.03B | 5B | 5.81B | 1.85B | 16.4B |
| totalNonCurrentLiabilities | 24.22B | 23.98B | 31.1B | 34.82B | 38.94B | 47.07B | 39.43B | 42.78B | 26.78B | 35.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.6B | 1.18B | 950M | 926M | 962M | 1B | - | - | - |
| totalLiabilities | 50.49B | 48.04B | 51.47B | 55.82B | 60.13B | 62.67B | 54.95B | 51.93B | 42.31B | 44.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.73B | 48.73B | 48.73B | 46.67B | 44.02B | 42.52B | 40.61B | 39.07B | 38.21B | 19.55B |
| retainedEarnings | 2.05B | 61.08B | 52.73B | 49.83B | 45.81B | 40.45B | 38.15B | 33.28B | 26.33B | 27.34B |
| 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 | 5.28B | 5.08B | 4.24B | 7.78B | 8.14B | 5.15B | 8.36B | 7.24B | 6.03B | 5.49B |
| depreciationAndAmortization | 2.28B | 2.14B | 2.21B | 2.37B | 2.29B | 2.03B | 2B | 1.69B | 1.35B | 1.25B |
| deferredIncomeTax | - | - | - | -4.34B | -4.54B | -4.73B | - | - | - | - |
| stockBasedCompensation | - | - | - | -7M | -2M | 17M | - | - | - | - |
| changeInWorkingCapital | 112M | 278M | -252M | 401M | 28M | -651M | -154M | -60M | -96M | -466M |
| accountsReceivables | 35M | 473M | -199M | 105M | -247M | 163M | -490M | -33M | -92M | -464M |
| inventory | -22M | -10M | -18M | -21M | -18M | -51M | -15M | -27M | -4M | -2M |
| accountsPayables | - | - | -35M | 317M | 293M | -763M | 351M | 144M | 408M | 300M |
| otherWorkingCapital | 99M | -185M | - | - | - | - | - | -144M | -408M | -300M |
| otherNonCashItems | 1.8B | 1.04B | 1.04B | 2.57B | 2.87B | 4.01B | -5.68B | -2.66B | -1.52B | -730M |
| netCashProvidedByOperatingActivities | 9.47B | 8.55B | 7.24B | 8.78B | 8.78B | 5.82B | 4.53B | 6.22B | 5.76B | 5.55B |
| investmentsInPropertyPlantAndEquipment | -873M | -1.2B | -1.31B | -1.51B | -1.83B | -1.79B | -2.89B | -2.56B | -1.75B | -1.21B |
| acquisitionsNet | -7M | -493M | 1.99B | -12M | -15M | -443M | 33M | -6.78B | -3.06B | -3.86B |
| purchasesOfInvestments | -30.38B | -16.16B | - | -2.8B | -1M | -6.36B | -8.95B | -4.25B | -3.81B | -6.57B |
| salesMaturitiesOfInvestments | - | 1.22B | 2M | 8.17B | 141M | 351M | - | 143M | 9.2B | 708M |
| otherInvestingActivities | 28.75B | 16.98B | 1.89B | -7.67B | -2.37B | 2.08B | 8.15B | -1.9B | -46M | 73M |
| netCashProvidedByInvestingActivities | -2.5B | 345M | 2.57B | -3.82B | -4.08B | -6.16B | -3.66B | -15.35B | 525M | -10.86B |
| netDebtIssuance | 1.5B | -3.08B | 1.96B | -1.4B | -2.76B | 6.48B | -99M | 9.81B | 4.07B | 2.37B |
| longTermNetDebtIssuance | 1.5B | -3.08B | 1.96B | -1.4B | -3.16B | 293M | -99M | 9.81B | 3.79B | 2.37B |
| shortTermNetDebtIssuance | - | - | - | - | 402M | 6.18B | - | - | 275M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2M |
| netCommonStockIssuance | - | - | -4.69B | - | - | - | - | - | - | 2M |
| commonStockIssuance | - | - | -4.69B | - | - | - | - | - | - | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.72B | -3.06B | -1.25B | -941M | -1.19B | -742M | -1.64B | -1.8B | -3.55B | -2.22B |
| commonDividendsPaid | -3.72B | -3.06B | -1.25B | -941M | -1.19B | -742M | -1.64B | -1.8B | -3.55B | -2.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.68B | -3.49B | -7.82B | -2.56B | -2.18B | -1.36B | 1.62B | -2.66B | -1.42B | -1.29B |
| netCashProvidedByFinancingActivities | -6.89B | -9.64B | -7.11B | -4.9B | -6.13B | 4.38B | -123M | 5.35B | -902M | -1.14B |
| 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 | 6.88B | 6.46B | 6.05B | 5.8B | 5.68B | 5.8B | 6.04B | 6.51B | 6.19B | 5.66B |
| costOfRevenue | 3.67B | 3.17B | 3.33B | 3.01B | 3.13B | 3.2B | 3.58B | 3.4B | 3.48B | 3.02B |
| grossProfit | 3.21B | 3.29B | 2.71B | 2.78B | 2.54B | 2.61B | 2.46B | 3.11B | 2.71B | 2.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 671M | 808M | 649M | 710M | 624M | 718M | 712M | 792M | 680M |
| sellingAndMarketingExpenses | - | - | 349M | -349M | 47M | - | 86M | - | 370M | - |
| sellingGeneralAndAdministrativeExpenses | 869.15M | 671M | 1.16B | 300M | 757M | 624M | 804M | 712M | 1.16B | 680M |
| otherExpenses | - | - | -538M | - | - | - | - | - | - | - |
| operatingExpenses | 869.15M | 671M | 619M | 300M | 757M | 624M | 804M | 712M | 1.16B | 680M |
| costAndExpenses | 4.54B | 3.84B | 3.95B | 3.31B | 3.89B | 3.82B | 4.38B | 4.11B | 4.64B | 3.7B |
| netInterestIncome | -538.85M | -583M | -628M | -691M | -664M | -666M | -646M | -808M | -760M | -686M |
| interestIncome | 159.66M | 22.46M | 191M | 208M | 216M | 228M | 197M | 210M | 208M | 192M |
| interestExpense | 698.51M | 583M | 819M | 899M | 880M | 894M | 843M | 1.02B | 968M | 878M |
| depreciationAndAmortization | 1.16B | 824.5M | 1.11B | 1.04B | 1.03B | 1.18B | 1.16B | 1.21B | 1.17B | 1.12B |
| ebitda | 3.5B | 3.44B | 9.9B | 4.24B | 9.38B | 3.16B | 2.82B | 3.6B | 3.01B | 3.08B |
| ebit | 2.34B | 2.62B | 8.79B | 3.21B | 1.76B | 1.99B | 1.66B | 2.4B | 1.84B | 1.97B |
| nonOperatingIncomeExcludingInterest | - | - | -6.69B | -726M | 50M | - | - | - | -291M | - |
| operatingIncome | 2.34B | 2.62B | 2.1B | 2.48B | 1.93B | 1.99B | 1.66B | 2.4B | 1.55B | 1.97B |
| totalOtherIncomeExpensesNet | 1.84B | 2.26B | 2.54B | 3.16B | 5.18B | 2.51B | 2.23B | 3.79B | 3.28B | 3.83B |
| incomeBeforeTax | 4.18B | 4.88B | 4.63B | 5.64B | 7.12B | 4.5B | 3.89B | 6.19B | 1.78B | 5.8B |
| incomeTaxExpense | 716.47M | 669M | 467M | 730M | 658M | 516M | 420M | 626M | 714M | 527M |
| netIncomeFromContinuingOperations | 3.47B | 4.21B | 4.17B | 4.91B | 3.4B | 3.98B | 3.47B | 5.56B | 4.11B | 5.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2.59B | -3.06B | -3.08B | -5.04B | -3.05B | -4.21B |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | 2.51B | 2.94B | 2.96B | 4.92B | 2.93B | 4.09B |
| netIncome | 2.88B | 3.61B | 3.5B | 4.48B | 2.88B | 3.35B | 2.96B | 4.82B | 3.43B | 4.71B |
| netIncomeDeductions | 16.96M | - | 61M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.87B | 3.58B | 3.47B | 4.45B | 2.88B | 3.35B | 2.96B | 4.82B | 3.43B | 4.71B |
| eps | 6.8 | 8.5 | 8.3 | 10.6 | 7 | 8.4 | 7.4 | 12.7 | 9.1 | 12.9 |
| 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 | 11.74B | 12.24B | 11.41B | 10.26B | 7.93B | 8.43B | 6.8B | 8.86B | 7.32B | 8.09B |
| shortTermInvestments | 4.7B | - | 2.77B | 2.4B | 7.74B | 2.37B | 2.83B | - | 2.66B | - |
| cashAndShortTermInvestments | 16.44B | 12.24B | 14.18B | 12.66B | 15.67B | 10.8B | 9.63B | 8.86B | 9.98B | 8.09B |
| netReceivables | 1.04B | 1.81B | 2.14B | 1.64B | 1.25B | 3.29B | 4.05B | 3.51B | 1.14B | 6.54B |
| accountsReceivables | 1.02B | 1.81B | 864M | 1.64B | 838M | 1.48B | 928M | 1.36B | 1.02B | 1.34B |
| otherReceivables | 23M | 2.13B | 1.28B | - | 408M | 1.82B | 3.12B | 2.15B | 117M | 5.2B |
| inventory | 272.97M | 290M | 234M | 272M | 187M | 187M | 175M | 184M | 166M | 145M |
| prepaids | - | - | - | -2.4B | - | - | -2.87B | - | - | -4.97B |
| otherCurrentAssets | 1.12B | 5.37B | 7M | 3.52B | 609M | 566M | 3.54B | 1.07B | 4.43B | 6.78B |
| totalCurrentAssets | 18.87B | 19.7B | 16.56B | 15.69B | 17.71B | 14.85B | 14.53B | 13.62B | 15.72B | 16.58B |
| propertyPlantEquipmentNet | 37.72B | 37.98B | 29.86B | 36.56B | 36.54B | 35.98B | 40.95B | 42.85B | 44.5B | 43.16B |
| goodwill | 5.3B | 5.3B | 4.91B | 5.52B | 5.63B | 5.62B | 5.61B | 5.74B | 5.64B | 5.95B |
| intangibleAssets | 8.44B | 8.64B | 16.03B | 8.18B | 16.93B | 14.31B | 13.99B | 14.22B | 14.25B | 15.3B |
| goodwillAndIntangibleAssets | 13.74B | 13.94B | 20.94B | 13.69B | 22.55B | 19.94B | 19.61B | 19.97B | 19.89B | 21.26B |
| longTermInvestments | 106.75B | 92.85B | 93.05B | 89.16B | 103.22B | 102.75B | 102.1B | 104.56B | 103.63B | 94.73B |
| taxAssets | 297.97M | 328M | 315M | 358M | 364M | 361M | 323M | 371M | 394M | 506M |
| otherNonCurrentAssets | 138.99M | 12.25B | 8.74B | 15.86B | -8.08B | -985M | -5.36B | -4.95B | -5.44B | -4.62B |
| totalNonCurrentAssets | 158.64B | 157.02B | 152.91B | 155.28B | 154.6B | 158.03B | 157.63B | 162.8B | 162.97B | 155.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.52B | 176.72B | 169.47B | 170.97B | 172.31B | 172.88B | 172.16B | 176.42B | 178.69B | 171.6B |
| totalPayables | 1.3B | 423M | 4.19B | 364M | 1.18B | 1.19B | 475M | 1.61B | 2.84B | 2.85B |
| accountPayables | 517.95M | 423M | 370M | 364M | 359M | 327M | 475M | 475M | 546M | 468M |
| otherPayables | 785.92M | 6.55B | 3.82B | 2.57B | 820M | 866M | 3.81B | 1.13B | 2.29B | 2.38B |
| accruedExpenses | - | - | - | 435M | 419M | 265M | 332M | 209M | 543M | 481M |
| shortTermDebt | 21.81B | 17.94B | 19.54B | 11.45B | 16.06B | 12.71B | 16.56B | 9.79B | 14.55B | 11.01B |
| capitalLeaseObligationsCurrent | 98M | 99M | 106M | 88M | 88M | 45M | 65M | 104M | 40M | 39M |
| taxPayables | - | - | 587M | 558M | 820M | 866M | 862M | 1.13B | 2.29B | 2.38B |
| deferredRevenue | - | - | - | - | 100M | 124M | 862M | 189M | 122M | 134M |
| otherCurrentLiabilities | 3.06B | 6.84B | 226M | 5.64B | 2.52B | 4.88B | 2.71B | 5.76B | 3.09B | 4.95B |
| totalCurrentLiabilities | 26.28B | 25.31B | 24.06B | 17.98B | 20.37B | 19.21B | 21B | 17.67B | 21.19B | 19.48B |
| longTermDebt | 13.06B | 14.2B | 13.41B | 19.78B | 20.25B | 26.34B | 17.97B | 25.29B | 22.23B | 23.15B |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.5B | 1.49B | 1.68B | 1.09B | 917M | 885M | 914M | 886M | 910M |
| deferredRevenueNonCurrent | 351M | - | 361M | - | 382M | 917M | 384M | 914M | 437M | 910M |
| deferredTaxLiabilitiesNonCurrent | 4.82B | 4.83B | 4.61B | 4.68B | 4.53B | 4.34B | 4.77B | 4.79B | 4.85B | 4.72B |
| otherNonCurrentLiabilities | 4.57B | 9.71B | 4.11B | 9.55B | 6.37B | 5.94B | 10.82B | 11.23B | 10.54B | 12.16B |
| totalNonCurrentLiabilities | 24.22B | 25.4B | 23.98B | 31.01B | 32.62B | 37.54B | 34.82B | 42.22B | 38.94B | 40.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.6B | 1.6B | 1.77B | 1.18B | 962M | 950M | 1.02B | 926M | 949M |
| totalLiabilities | 50.49B | 50.72B | 48.04B | 48.99B | 52.99B | 56.76B | 55.82B | 59.89B | 60.13B | 60.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.73B | 48.73B | 48.73B | 48.73B | 48.73B | 46.67B | 46.67B | 44.02B | 44.02B | 42.52B |
| retainedEarnings | 60.08B | 1.05B | 61.08B | 55.15B | 52.73B | 50.8B | 49.83B | 47.84B | 45.81B | 43.32B |
| 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 | 2.87B | 3.61B | 601M | 4.48B | 2.96B | 3.35B | 2.96B | 4.82B | 3.43B | 4.71B |
| depreciationAndAmortization | 1.16B | 143.72M | 1.11B | 1.04B | 1.03B | 1.18B | 1.16B | 1.21B | 1.17B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | -2.4B | - | -2.08B | - |
| stockBasedCompensation | - | - | - | - | 1M | - | -7M | - | -2M | - |
| changeInWorkingCapital | - | - | 278M | - | -217M | - | 84M | - | -257M | - |
| accountsReceivables | - | - | 473M | - | -199M | - | 105M | - | -239M | - |
| inventory | - | - | -10M | - | -18M | - | -21M | - | -18M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -185M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.42B | -3.61B | 2.31B | -1.27B | 1.06B | -524M | 2.54B | -492M | 1.8B | -90M |
| netCashProvidedByOperatingActivities | 5.45B | 391.01M | 4.3B | 4.25B | 4.84B | 1.65B | 4.33B | 3.12B | 4.06B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -546.56M | -41.71M | -608M | -591M | -931M | -378M | -777M | -737M | -870M | -964M |
| acquisitionsNet | 122.74M | -898.28K | -170M | -323M | 1.21B | - | -12M | - | 23M | -38M |
| purchasesOfInvestments | - | - | -16.16B | - | - | - | -2M | -2.8B | -1M | - |
| salesMaturitiesOfInvestments | 10.98M | - | 1.22B | - | 3.3B | - | - | - | 141M | - |
| otherInvestingActivities | 453.42M | -58.26M | 16.33B | 650M | 48M | -900M | -2.57B | 1.42B | 813M | -753M |
| netCashProvidedByInvestingActivities | 40.58M | -100.61M | 609M | -264M | 3.62B | -1.28B | -3.36B | -2.12B | 106M | -1.76B |
| netDebtIssuance | 2.25B | -141.8M | 1.94B | -5.02B | 3.05B | -1.2B | 79M | -1.59B | 2.58B | -5.51B |
| longTermNetDebtIssuance | - | -1.1B | 1.94B | -5.02B | 3.05B | -1.2B | 79M | -1.59B | 2.58B | -5.51B |
| shortTermNetDebtIssuance | 2.25B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.56B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.56B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -1.56B | - | - | - | -4.69B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.71B | - | -3.06B | - | -1.25B | - | -941M | - | -1.19B | - |
| commonDividendsPaid | -3.71B | - | -3.06B | - | -1.25B | - | -941M | - | -1.19B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18B | -63.65M | -2.59B | -897M | -6.64B | -93M | -1.32B | -251M | -1.34B | 214M |
| netCashProvidedByFinancingActivities | -4.21B | -205.45M | -3.72B | -5.92B | -4.84B | -1.3B | -1.38B | -1.84B | 686M | -5.29B |