Is CK Asset Holdings Limited (CNGKY) a Buy, Sell, or Hold?
OTC : CNGKY
CK Asset Holdings Limited — Financials
$12.21 USD
-$0.39 (-3.06%)
- Volume
- 1.58K
- Average Volume
- 4.1K
- Market Capitalization
- $21.37B
- P/E Ratio
- 15.39
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $15.33
- Year Low
- $8.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $3.76
CNGKY 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 | 59.74B | 45.53B | 47.24B | 56.34B | 8.32B | 57.62B | 82.38B | 50.37B | 57.55B | 69.3B |
| costOfRevenue | 36.71B | 21.62B | 22.12B | 26.65B | 27.24B | 25.46B | 44.31B | 22.76B | 26.5B | 38.3B |
| grossProfit | 23.03B | 23.91B | 25.12B | 29.69B | 34.85B | 32.16B | 38.07B | 27.61B | 31.04B | 31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 10.68B | 9.83B | - | 6.97B | 4.45B | 3.87B | 3.81B | 3.99B |
| otherExpenses | 10.48B | 13.83B | - | - | 8.06B | - | 3.09B | - | - | - |
| operatingExpenses | 10.48B | 13.83B | 10.68B | 9.83B | 8.06B | 6.97B | 7.54B | 6.2B | 5.92B | 5.3B |
| costAndExpenses | 47.2B | 35.45B | 32.8B | 36.48B | 35.3B | 32.43B | 51.85B | 28.96B | 32.43B | 43.6B |
| netInterestIncome | -1.01B | -2.03B | -1.58B | -1.17B | -1.19B | -1.38B | -1.29B | -1.08B | -1.22B | -645M |
| interestIncome | 934.4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.94B | 2.03B | 1.58B | 1.17B | 1.19B | 1.38B | 1.29B | 1.08B | 1.22B | 645M |
| depreciationAndAmortization | 2.2B | 1.93B | 1.93B | 2.04B | 281.24M | 3.44B | 2.19B | 1.77B | 1.57B | 779M |
| ebitda | 18.67B | 18.79B | 23.84B | 19.27B | 3.7B | 25.67B | 32.72B | 23.18B | 26.69B | 26.48B |
| ebit | 16.47B | 16.86B | 21.91B | 17.23B | 3.42B | 22.23B | 38.8B | 50.25B | 39.35B | 27.82B |
| nonOperatingIncomeExcludingInterest | -3.93B | -6.78B | -7.47B | 2.63B | 2.85B | 2.96B | - | -26.51B | -12.11B | -810M |
| operatingIncome | 12.54B | 10.08B | 14.44B | 19.86B | 26.8B | 25.19B | 36.61B | 49.74B | 38.76B | 25.78B |
| totalOtherIncomeExpensesNet | 1.99B | 4.76B | 5.89B | 2.82B | 281.88M | -597M | - | 25.44B | 10.89B | 165M |
| incomeBeforeTax | 14.53B | 14.83B | 20.33B | 22.68B | 3.7B | 24.59B | 37.51B | 49.18B | 38.13B | 27.17B |
| incomeTaxExpense | 3.44B | 1.1B | 2.8B | 2.86B | 1.1B | 7.42B | 7.46B | 7.54B | 7.24B | 7.36B |
| netIncomeFromContinuingOperations | 11.09B | 13.73B | 17.52B | 19.82B | 21.53B | 17.2B | 30.05B | 41.63B | 30.89B | 19.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.06B | 415M | 590M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 84M | - | - | - | - | - | - |
| netIncome | 11.11B | 13.94B | 17.63B | 21.97B | 2.73B | 16.83B | 29.13B | 40.12B | 30.12B | 19.42B |
| netIncomeDeductions | 285.51M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.83B | 13.66B | 17.34B | 19.63B | 2.73B | 15.74B | 29.13B | 40.12B | 30.12B | 19.42B |
| eps | 6.22 | 7.78 | 9.72 | 10.82 | 11.32 | 8.84 | 15.78 | 22 | 16.14 | 10.1 |
| 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 | 41.74B | 36.07B | 41.44B | 61.2B | 63.36B | 59.52B | 59.44B | 56.72B | 54.92B | 62.6B |
| shortTermInvestments | - | - | 1.04B | - | - | - | - | - | 1.49B | - |
| cashAndShortTermInvestments | 41.74B | 36.07B | 42.48B | 61.2B | 63.36B | 59.52B | 59.44B | 56.72B | 56.41B | 62.6B |
| netReceivables | 4.11B | 4.28B | 1.55B | 1.42B | 1.55B | 2.73B | 1.43B | 599M | 600M | 9.15B |
| accountsReceivables | 2.03B | 2.11B | 1.55B | 1.42B | 1.55B | 2.73B | 1.43B | 599M | 600M | 9.15B |
| otherReceivables | 2.08B | 2.17B | - | - | - | - | - | - | - | - |
| inventory | 122.8B | 129.78B | 130.1B | 136.45B | 127.48B | 121.74B | 121.93B | 143.37B | 135.59B | 137.55B |
| prepaids | - | - | 4.8B | 5.56B | 5.06B | 4.31B | 4.02B | 2.67B | 2.47B | 1.89B |
| otherCurrentAssets | -122.21B | 5.79B | 3.53B | 5.26B | 36.66B | 4.43B | 3.7B | 18.86B | 3.95B | 2.69B |
| totalCurrentAssets | 46.44B | 175.92B | 182.47B | 209.88B | 234.12B | 192.74B | 190.52B | 220.92B | 196.98B | 212.8B |
| propertyPlantEquipmentNet | 72.86B | 70.21B | 73.03B | 70.27B | 76.44B | 95.1B | 97.52B | 23B | 21.08B | 19.04B |
| goodwill | 2.72B | 2.52B | 2.57B | 4.31B | 4.61B | 6.66B | 6.49B | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.71B | 2.52B | 2.57B | 4.31B | 4.61B | 6.66B | 6.49B | -84.06B | - | -21.47B |
| longTermInvestments | 254.89B | 90.54B | 99.5B | 227.19B | 238B | 222.2B | 209.96B | 84.06B | 77.91B | 21.47B |
| taxAssets | 3.13B | 2.91B | 2.68B | 2.52B | 2.85B | 3.1B | 2.69B | 3.13B | 2.72B | 1.84B |
| otherNonCurrentAssets | 129.41B | 159.69B | 148.64B | 658M | 682M | 914M | 883M | 228.89B | 154.65B | 163.15B |
| totalNonCurrentAssets | 463.01B | 325.86B | 326.42B | 304.94B | 322.59B | 327.97B | 317.54B | 255.02B | 256.36B | 184.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 509.45B | 501.78B | 508.88B | 514.82B | 556.71B | 520.7B | 508.06B | 475.94B | 453.34B | 396.84B |
| totalPayables | 3.61B | 3.72B | 4.18B | 14.21B | 5.2B | 4.57B | 5.49B | 5.05B | 4.92B | 5.86B |
| accountPayables | 3.61B | 3.72B | 4.18B | 14.21B | 5.2B | 4.57B | 5.49B | 5.05B | 4.92B | 5.86B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.44B | 14.16B | 14.91B | 13.71B | 15.8B | 10.57B | 10.78B | 11.53B |
| shortTermDebt | 11.64B | 11.14B | 17.8B | 2.44B | 28.81B | 22.89B | 6.84B | 1.83B | 14.34B | 4.38B |
| capitalLeaseObligationsCurrent | 393M | 268M | 296M | 280M | 414M | 664M | 333M | - | - | -16.12B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 50.12B | 16.12B |
| otherCurrentLiabilities | -4B | 26.21B | 16.09B | 23.9B | 29.18B | 28.99B | 21.29B | 37B | 43.36B | 5.86B |
| totalCurrentLiabilities | 11.64B | 41.33B | 51.8B | 54.98B | 78.52B | 70.82B | 49.76B | 54.45B | 73.41B | 43.76B |
| longTermDebt | 47.64B | 41.58B | 37.07B | 46.1B | 67.66B | 55.01B | 73.24B | 67.71B | 57.65B | 65.8B |
| capitalLeaseObligationsNonCurrent | 4.86B | 4.65B | 5.56B | 5.28B | 6.1B | 6.98B | 6.64B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 35.68B | 19.53B |
| deferredTaxLiabilitiesNonCurrent | 14.89B | 13.79B | 14.04B | 13.94B | 15.97B | 14.94B | 13.84B | 12.47B | 11.66B | 10.82B |
| otherNonCurrentLiabilities | 29.71B | 233M | 983M | 816M | 2.19B | 5.74B | 3.35B | 12.76B | 13.1B | 11.01B |
| totalNonCurrentLiabilities | 97.09B | 60.25B | 57.65B | 66.13B | 91.92B | 82.66B | 97.07B | 80.47B | 70.75B | 76.8B |
| otherLiabilities | - | - | 7.93B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.25B | 4.92B | 5.85B | 5.56B | 6.51B | 7.64B | 6.97B | - | - | -16.12B |
| totalLiabilities | 108.74B | 101.58B | 117.38B | 121.11B | 170.44B | 153.48B | 146.82B | 134.92B | 144.16B | 120.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 479M | - | - | - | - | - | - |
| commonStock | 3.5B | 3.5B | 3.55B | 3.6B | 3.64B | 3.69B | 3.69B | 3.69B | 3.7B | 3.82B |
| retainedEarnings | 160.25B | 224.44B | 149.29B | 209.02B | 195.64B | 179.94B | 170.91B | 149.22B | 115.56B | 88.38B |
| additionalPaidInCapital | 232.95B | 232.97B | 234.52B | 236.5B | 238.98B | 241.94B | 241.94B | 241.94B | 242.18B | 249.18B |
| 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 | 14.56B | 14.83B | 17.63B | 24.94B | 30.49B | 25.21B | 37.51B | 49.18B | 38.13B | 27.17B |
| depreciationAndAmortization | 2.2B | 1.93B | 1.93B | 2.04B | 3.52B | 3.44B | 2.19B | 1.77B | 1.57B | 779M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.41B | 275M | -17.07B | -7.45B | 781M | 2.33B | 9.18B | -13B | 27.1B | 22.03B |
| accountsReceivables | -284M | 964M | -277M | 458M | 5.78B | -4.8B | 5.91B | -3.36B | 7.43B | -113M |
| inventory | 9.05B | -238M | -150M | -14.31B | -5.33B | 3.67B | 21.04B | -9.8B | 6.92B | 10.4B |
| accountsPayables | - | - | -15.54B | 14.32B | 4.96B | -2.1B | 1.22B | 80M | 1.79B | 2.62B |
| otherWorkingCapital | -4.36B | -451M | -1.11B | -7.92B | -4.62B | 5.56B | -18.98B | -3.2B | 20.18B | 11.64B |
| otherNonCashItems | -2.49B | -5.17B | -2.1B | -12.96B | -9.43B | -6.69B | -6.97B | -23.98B | -17.21B | -11.02B |
| netCashProvidedByOperatingActivities | 18.67B | 11.86B | 378M | 6.57B | 25.36B | 24.3B | 41.92B | 13.97B | 49.59B | 38.97B |
| investmentsInPropertyPlantAndEquipment | -2.47B | -2.28B | -2.4B | -2.46B | -3.19B | -1.32B | -4.22B | -5.03B | -3.74B | -7.68B |
| acquisitionsNet | -46M | -1.8B | -4.59B | 2.6B | 726M | -87M | -25.61B | -1.92B | -57.15B | -1.42B |
| purchasesOfInvestments | -737M | -691M | -78M | -436M | -1.56B | -125M | -16M | -10.54B | -57.47B | -69M |
| salesMaturitiesOfInvestments | 946M | - | 947M | 5.53B | 71M | 276M | 1.78B | 721M | 119M | - |
| otherInvestingActivities | 3.57B | 320M | 2.1B | 42.22B | 179M | -6B | 13.22B | 15.96B | 5.64B | -3.63B |
| netCashProvidedByInvestingActivities | 1.27B | -4.45B | -4.02B | 47.47B | -3.77B | -7.26B | -14.84B | -805M | -55.13B | -12.8B |
| netDebtIssuance | -3.95B | -848M | 1.46B | -45.25B | 9.72B | -3.6B | -12.08B | -1.76B | 975M | 1.61B |
| longTermNetDebtIssuance | -3.95B | -848M | 1.46B | -44.91B | 9.72B | -3.6B | -11.95B | -1.76B | 975M | 1.61B |
| shortTermNetDebtIssuance | - | - | - | -344M | - | - | -125M | - | - | - |
| netStockIssuance | - | -1.55B | -1.97B | -2.47B | -19.54B | -11.67B | - | -232M | -7B | -1.77B |
| netCommonStockIssuance | - | -1.55B | -1.97B | -2.47B | -19.54B | -11.67B | - | -232M | -7B | -1.77B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.55B | -1.97B | -2.47B | -19.54B | -11.67B | - | -232M | -7B | -1.77B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.09B | -7.05B | -8.17B | -8.08B | -6.89B | -7.63B | -7.2B | -6.47B | -5.84B | -5.5B |
| commonDividendsPaid | -6.09B | -7.05B | -8.17B | -8.08B | -7.11B | -7.63B | -7.2B | -6.47B | -5.84B | -5.5B |
| preferredDividendsPaid | - | - | - | - | 225M | - | -541M | -541M | - | - |
| otherFinancingActivities | -3.38B | -4.19B | -3.31B | -2.66B | -1.1B | 3.51B | -3.47B | -2.75B | 8.85B | -1.9B |
| netCashProvidedByFinancingActivities | -13.42B | -13.64B | -11.99B | -58.46B | -17.81B | -19.38B | -22.75B | -11.76B | -3.02B | -7.56B |
| 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 | 33.45B | 25.39B | 23.52B | 22.01B | 22.64B | 25.56B | 22.72B | 35.72B | 5.15B | 3.17B |
| costOfRevenue | 21.82B | 12.79B | 11.91B | 9.71B | 9.91B | 12.21B | 8.76B | 17.88B | 2.39B | 1.39B |
| grossProfit | 11.64B | 12.59B | 11.61B | 12.3B | 11.77B | 13.35B | 13.96B | 17.83B | 2.7B | 1.65B |
| researchAndDevelopmentExpenses | - | - | - | - | 804M | 871M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.83B | -5.46B | 5.46B | 8.16B | 2.52B | 4.87B | 4.96B | - | - |
| otherExpenses | 5.47B | - | 13.83B | - | -3.33B | - | - | - | - | - |
| operatingExpenses | 5.47B | 5.83B | 8.37B | 5.46B | 5.64B | 1.11B | 3.58B | 5.06B | 649.55M | 261.94M |
| costAndExpenses | 27.29B | 18.62B | 20.29B | 15.16B | 16.5B | 17.54B | 12.34B | 22.95B | 3.1B | 1.8B |
| netInterestIncome | -489.96M | 410M | -2.03B | 938M | -522M | -161M | 69.3M | 48.69M | 84.66M | 59.53M |
| interestIncome | 455.03M | 410M | -1.5B | 1.5B | 804M | 871M | 934M | 469M | - | - |
| interestExpense | 944.99M | - | - | - | 1.33B | 1.03B | - | - | - | - |
| depreciationAndAmortization | 1.14B | 1.06B | 988M | 938M | 972M | 955M | 993M | 1.05B | 60.25M | 221.22M |
| ebitda | 8.05B | 6.51B | 12.23B | 6.56B | 5.84B | 4.01B | 8.76B | 12.61B | 2.11B | 1.59B |
| ebit | 6.91B | 5.45B | 11.24B | 5.62B | 4.86B | 3.53B | 7.77B | 11.55B | 2.05B | 1.36B |
| nonOperatingIncomeExcludingInterest | -746.41M | 1.31B | -8B | 1.22B | 1.27B | 621M | 1.32B | 1.32B | -80.04M | -450.95M |
| operatingIncome | 6.17B | 6.77B | 3.24B | 6.84B | 6.14B | 8.02B | 7.77B | 11.55B | 2.05B | 1.36B |
| totalOtherIncomeExpensesNet | -198.58M | 1.67B | 2.38B | 2.37B | 1.82B | 2.03B | 360M | 365M | -37.77M | 320.17M |
| incomeBeforeTax | 5.97B | 8.43B | 5.62B | 9.22B | 7.96B | 10.97B | 9.45B | 13.24B | 2.01B | 1.68B |
| incomeTaxExpense | 1.43B | 2.02B | 492M | 608M | 935M | 1.87B | 634M | 2.23B | 443.1M | 655.04M |
| netIncomeFromContinuingOperations | 4.54B | 6.42B | 5.13B | 8.61B | 7.02B | 5.25B | 8.81B | 11.01B | 1.57B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 51M | 2B | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | -193M | -2.15B | 97.9M | 95.34M |
| netIncome | 4.68B | 6.3B | 5.2B | 8.74B | 7.15B | 10.33B | 8.7B | 10.93B | 1.66B | 1.08B |
| netIncomeDeductions | 142.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.54B | 6.3B | 4.91B | 8.74B | 6.87B | 5.24B | 8.7B | 10.93B | 1.66B | 1.08B |
| eps | 2.56 | 3.6 | 2.8 | 4.96 | 3.86 | 5.76 | 4.84 | 2 | 2 | 2 |
| 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 | 41.74B | 33B | 36.07B | 31.42B | 41.44B | 43.52B | 61.2B | 59.79B | 63.36B | 43.94B |
| shortTermInvestments | - | - | - | 981M | 1.04B | - | - | - | - | - |
| cashAndShortTermInvestments | 41.74B | 33B | 36.07B | 32.4B | 42.48B | 43.52B | 61.2B | 59.79B | 63.36B | 43.94B |
| netReceivables | 4.11B | 10.76B | 4.28B | 10.23B | 1.55B | 9.18B | 1.42B | 9.64B | 1.55B | 2.72B |
| accountsReceivables | 2.03B | 8.43B | 2.11B | 8.31B | 1.55B | 9.18B | 1.42B | 9.64B | 1.55B | 2.72B |
| otherReceivables | 2.08B | 2.33B | 2.17B | 1.93B | - | - | - | - | - | - |
| inventory | 122.8B | 131.78B | 129.78B | 131.21B | 130.1B | 134.7B | 136.45B | 122.53B | 127.48B | 133.99B |
| prepaids | - | - | - | - | 4.8B | - | 5.56B | - | 5.06B | 7.86B |
| otherCurrentAssets | -122.21B | -4.69B | 5.79B | 383M | 3.53B | 3.11B | 5.26B | 3.69B | 36.66B | 1.92B |
| totalCurrentAssets | 46.44B | 175.55B | 175.92B | 174.23B | 182.47B | 190.52B | 209.88B | 194.83B | 234.12B | 189.35B |
| propertyPlantEquipmentNet | 72.86B | 76.01B | 70.21B | 222.99B | 73.03B | 73.18B | 70.27B | 70.7B | 76.44B | 94.54B |
| goodwill | 2.72B | 2.79B | 2.52B | 2.56B | 2.57B | 4.54B | 4.31B | 4.18B | 4.61B | 6.74B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.71B | 2.79B | 2.52B | 2.56B | 2.57B | 4.54B | 4.31B | 4.18B | 4.61B | 6.74B |
| longTermInvestments | 254.89B | 101.02B | 90.54B | 92.91B | 99.5B | 101.6B | 227.19B | 214.89B | 238B | 233.78B |
| taxAssets | 3.13B | - | 2.91B | - | 2.68B | -101.6B | 2.52B | 2.92B | 2.85B | 3.56B |
| otherNonCurrentAssets | 129.41B | 160.22B | 159.69B | 11.78B | 148.64B | 235.74B | 658M | 10.16B | 682M | 7.46B |
| totalNonCurrentAssets | 463.01B | 340.05B | 325.86B | 330.23B | 326.42B | 313.46B | 304.94B | 302.86B | 322.59B | 346.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 509.45B | 515.6B | 501.78B | 504.46B | 508.88B | 503.98B | 514.82B | 497.69B | 556.71B | 535.43B |
| totalPayables | 3.61B | 18.3B | 3.72B | 19.16B | 4.18B | 25.79B | 14.21B | 26.66B | 5.2B | 4.69B |
| accountPayables | 3.61B | 18.3B | 3.72B | 19.16B | 4.18B | 25.79B | 14.21B | 9.64B | 5.2B | 4.69B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 13.44B | - | 14.16B | - | 14.91B | - |
| shortTermDebt | 11.64B | 10.97B | 11.14B | 14.88B | 17.8B | 9.22B | 2.44B | 5.16B | 28.81B | 23.66B |
| capitalLeaseObligationsCurrent | - | - | 268M | - | 296M | - | 280M | - | 414M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4.69B |
| otherCurrentLiabilities | -3.61B | 13.5B | 26.21B | 8.67B | 16.09B | 11.44B | 23.9B | 13.52B | 29.18B | 41.16B |
| totalCurrentLiabilities | 11.64B | 42.77B | 41.33B | 42.7B | 51.8B | 46.44B | 54.98B | 45.33B | 78.52B | 69.52B |
| longTermDebt | 47.64B | 43.38B | 41.58B | 41.23B | 37.07B | 40.14B | 46.1B | 40.69B | 67.66B | 69.51B |
| capitalLeaseObligationsNonCurrent | 4.86B | 5.04B | 4.65B | 5.37B | 5.56B | 5.56B | 5.28B | 5.2B | 6.1B | 5.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.89B | 14.78B | 13.79B | 14.53B | 14.04B | 13.85B | 13.94B | 15.04B | 15.97B | 16.99B |
| otherNonCurrentLiabilities | 29.71B | 2.79B | 233M | 14.85B | 983M | 658M | 816M | 622M | 2.19B | 4.16B |
| totalNonCurrentLiabilities | 97.09B | 65.99B | 60.25B | 61.44B | 57.65B | 60.21B | 66.13B | 61.56B | 91.92B | 96.58B |
| otherLiabilities | - | - | - | - | 7.93B | - | - | - | - | - |
| capitalLeaseObligations | 4.86B | 5.04B | 4.92B | 5.37B | 5.85B | 5.56B | 5.56B | 5.2B | 6.51B | 5.92B |
| totalLiabilities | 108.74B | 108.76B | 101.58B | 104.14B | 117.38B | 106.65B | 121.11B | 106.89B | 170.44B | 166.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 479M | - | - | - |
| commonStock | 3.5B | 3.5B | 3.5B | 3.51B | 3.55B | 3.59B | 3.6B | 3.64B | 3.64B | 3.65B |
| retainedEarnings | 160.25B | 226.03B | 224.44B | 220.74B | 149.29B | 212.7B | 209.02B | 202.95B | 195.64B | 182.98B |
| additionalPaidInCapital | 232.95B | 232.97B | 232.97B | 232.98B | 234.52B | 235.14B | 236.5B | 238.63B | 238.98B | 238.98B |
| 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 | 4.54B | 6.3B | 6.09B | 8.74B | 7.01B | 10.33B | 8.7B | 10.93B | 12.47B | 8.36B |
| depreciationAndAmortization | 1.14B | 1.06B | 988M | 938M | 972M | 955M | 993M | 1.05B | 469M | 1.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 275M | - | -141M | - | - | - | - | - |
| accountsReceivables | - | - | 964M | - | -9M | - | - | - | - | - |
| inventory | - | - | -238M | - | -75M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -451M | - | 13.5M | - | - | - | - | - |
| otherNonCashItems | 9.29B | -3.06B | 3.04B | -8.21B | -3.83B | -13.01B | -9.14B | -1.76B | 15.91B | -9.4B |
| netCashProvidedByOperatingActivities | 14.96B | 4.3B | 10.39B | 1.47B | 4.01B | -3.63B | -1.43B | 8.12B | 27.91B | -2.76B |
| investmentsInPropertyPlantAndEquipment | -2.46B | - | -2.28B | - | -1.2B | - | -2.46B | - | -3.19B | - |
| acquisitionsNet | -795.31M | - | -1.8B | - | -4.59B | - | 7.81B | 31.07B | -217M | - |
| purchasesOfInvestments | -863.04M | -18.86M | -691M | -179.94M | -3.29B | -641M | -3.52B | -645M | -2.25B | -1.07B |
| salesMaturitiesOfInvestments | - | - | - | - | 947M | - | 12.31B | 12.31B | 71M | - |
| otherInvestingActivities | 1.67B | 71M | 3.59B | -3.27B | 3.85B | 900M | -1.64B | 1.64B | 911M | -911M |
| netCashProvidedByInvestingActivities | -2.45B | 71M | -1.18B | -3.27B | -4.28B | 259M | 317M | 44.38B | -4.67B | -1.98B |
| netDebtIssuance | -2.29B | -1.65B | -848M | 1.53B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.65B | -848M | 1.53B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.29B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8M | -1.54B | -354M | -630.5M | - | -171M | - | -9.77B |
| netCommonStockIssuance | - | - | -8M | -1.54B | -354M | -630.5M | - | -171M | - | -9.77B |
| commonStockIssuance | - | - | - | - | - | - | -8M | - | -94M | - |
| commonStockRepurchased | - | - | -8M | -1.54B | -354M | -630.5M | -2.13B | -171M | 7.26M | -9.77B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -4.72B | -1.36B | -5.69B | -1.53B | -6.64B | -1.56B | -6.52B | -1.49B | -5.39B |
| commonDividendsPaid | - | -4.72B | -1.36B | -5.69B | -906.5M | -3.32B | -1.56B | -3.26B | -1.49B | -2.7B |
| preferredDividendsPaid | - | - | - | - | -620.5M | -3.32B | - | -3.26B | - | -2.7B |
| otherFinancingActivities | 1.11B | -1.69B | -3.85B | -1.86B | -611M | -2.22B | 1.78B | -21.35B | -2.81B | 4.24B |
| netCashProvidedByFinancingActivities | -2.54B | -8.06B | -6.08B | -7.56B | -2.49B | -9.5B | 220M | -56.09B | -4.3B | -10.92B |