Is Cathay Pacific Airways Limited (CPCAY) a Buy, Sell, or Hold?
OTC : CPCAY
Cathay Pacific Airways Limited
$8.35 USD
$0.11 (1.33%)
- Volume
- 2.5K
- Average Volume
- 5.02K
- Market Capitalization
- $10.16B
- P/E Ratio
- 7.90
- Dividend Yield
- 6.40%
- Price Target
- Year High
- $9.10
- Year Low
- $6.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.38
CPCAY 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 | 116.57B | 104.37B | 94.48B | 51.04B | 45.59B | 46.93B | 106.97B | 111.06B | 97.28B | 92.75B |
| costOfRevenue | 96.11B | 71.8B | 73.78B | 42.98B | 42.42B | 55.51B | 97.87B | 101.85B | 95.54B | 89.31B |
| grossProfit | 20.46B | 32.58B | 20.7B | 20.41B | 3.17B | -8.57B | 9.1B | 9.21B | 1.74B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 146M | 927M | 862M | 681M | 700M |
| sellingGeneralAndAdministrativeExpenses | 6.41B | - | - | 4.18B | 3.9B | 146M | 927M | 862M | 681M | 700M |
| otherExpenses | - | 18.65B | 5.58B | 337M | 715M | 9.43B | 4.85B | 4.75B | 3.34B | 3.27B |
| operatingExpenses | 6.41B | 18.65B | 5.58B | 4.51B | 4.62B | 9.57B | 5.77B | 5.61B | 4.02B | 3.97B |
| costAndExpenses | 102.52B | 90.44B | 79.36B | 47.49B | 47.03B | 65.08B | 103.65B | 107.46B | 99.56B | 93.28B |
| netInterestIncome | -2.67B | -3.45B | -3.39B | -2.89B | -2.41B | -2.55B | -2.94B | -1.96B | -1.48B | -1.01B |
| interestIncome | 491.16M | 449M | 571M | 135M | 75M | 149M | 337M | 343M | 259M | 240M |
| interestExpense | 3.16B | 3.9B | 3.96B | 3.03B | 2.49B | 2.7B | 3.28B | 2.31B | 1.74B | 1.25B |
| depreciationAndAmortization | 12.08B | 8.27B | 12.32B | 6.76B | 6.94B | 8.35B | 15.01B | 9.8B | 9.35B | 8.55B |
| ebitda | 26.13B | 21.45B | 27.14B | 10.24B | 6.38B | -3.35B | 20.44B | 15.35B | 10.51B | 10.02B |
| ebit | 14.05B | 13.18B | 14.82B | 3.47B | -560M | -11.7B | 5.42B | 3.6B | 1.16B | 1.47B |
| nonOperatingIncomeExcludingInterest | - | 751M | 306M | - | -883M | -6.44B | -115M | - | -2.6B | -2B |
| operatingIncome | 14.05B | 13.93B | 15.12B | 3.47B | -1.44B | -18.14B | 5.31B | 3.6B | -1.45B | -525M |
| totalOtherIncomeExpensesNet | -1.76B | -2.72B | -4.27B | -9.59B | -4.61B | -4.18B | - | -352M | 869M | 748M |
| incomeBeforeTax | 12.29B | 11.2B | 10.86B | -6.12B | -6.06B | -22.32B | 2.14B | 3.24B | -580M | 223M |
| incomeTaxExpense | 1.48B | 1.32B | 1.07B | 507M | -531M | -674M | 454M | 466M | 308M | 497M |
| netIncomeFromContinuingOperations | 10.81B | 9.89B | 9.79B | -6.62B | -5.53B | -21.65B | 1.69B | 2.78B | -888M | -274M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.81B | 9.89B | 9.79B | -6.62B | -5.53B | -21.65B | 1.69B | 2.34B | -1.26B | -575M |
| netIncomeDeductions | -51.91M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.86B | 9.61B | 9.07B | -7.24B | -6.12B | -21.88B | 1.69B | 2.34B | -1.26B | -575M |
| eps | 8.25 | 7.45 | 7.05 | -5.6 | -4.75 | -21.2 | 1.85 | 2.8 | -1.6 | -0.75 |
| 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 | 8.47B | 5.44B | 7.89B | 7.34B | 8.57B | 6.17B | 8.88B | 7.67B | 6.91B | 9.78B |
| shortTermInvestments | 3.82B | 5.09B | 7.64B | 10.94B | 10.71B | 13.18B | 5.98B | 7.64B | 12.18B | 10.51B |
| cashAndShortTermInvestments | 12.29B | 10.53B | 15.53B | 18.28B | 19.28B | 19.34B | 14.86B | 15.32B | 19.09B | 20.29B |
| netReceivables | 5.45B | 6.82B | 4.49B | 5.84B | 8.3B | 6.38B | 5.61B | 6.63B | 6.19B | 5.66B |
| accountsReceivables | 5.23B | 4.73B | 4.49B | 4.01B | 8.3B | 3.38B | 5.56B | 6.63B | 6.19B | 5.66B |
| otherReceivables | 222.98M | 2.09B | - | 1.83B | - | 3B | - | - | - | - |
| inventory | 1.86B | 1.39B | 967M | 1.14B | 1.27B | 1.72B | 1.81B | 1.83B | 1.52B | 1.51B |
| prepaids | - | - | -5M | - | -4.37B | - | -431M | - | - | - |
| otherCurrentAssets | 2.93B | 505M | 1.77B | 1.09B | 4.42B | 128M | 5.43B | 6.01B | 6.2B | 4.1B |
| totalCurrentAssets | 22.53B | 19.25B | 22.75B | 26.34B | 28.9B | 27.57B | 27.28B | 29.62B | 32.84B | 31.39B |
| propertyPlantEquipmentNet | 117.84B | 116.46B | 112.86B | 118.86B | 123.99B | 131.92B | 140.11B | 117.12B | 111.18B | 106.46B |
| goodwill | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.65B | 7.67B | 7.67B | 7.67B |
| intangibleAssets | 2.71B | 2.8B | 2.9B | 3.16B | 3.41B | 3.45B | 3.5B | 3.51B | 3.56B | 3.27B |
| goodwillAndIntangibleAssets | 14.33B | 14.42B | 14.52B | 14.78B | 15.03B | 15.06B | 15.15B | 11.17B | 11.22B | 10.93B |
| longTermInvestments | 19.2B | 17.24B | 18.07B | -945M | 14.58B | 14.13B | 21.96B | 20.69B | 16.69B | 13.97B |
| taxAssets | 1.43B | - | - | 1.13B | 846M | 627M | 1.09B | 793M | 928M | 737M |
| otherNonCurrentAssets | 1.7B | 3.88B | 5.93B | 20.76B | 13.29B | 15.26B | 8.92B | 10.89B | 15.53B | 13.93B |
| totalNonCurrentAssets | 154.51B | 152B | 151.37B | 154.58B | 167.73B | 177.01B | 187.23B | 160.68B | 155.54B | 146.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.03B | 171.24B | 174.12B | 180.91B | 196.63B | 204.57B | 214.52B | 190.29B | 188.38B | 177.42B |
| totalPayables | 10.81B | 7.48B | 7.4B | 5.38B | 4.33B | 3.28B | 8.45B | 6.8B | 5.11B | 5.06B |
| accountPayables | 9.53B | 7.48B | 7.4B | 5.38B | 1.56B | 3.28B | 8.45B | 6.8B | 5.11B | 5.06B |
| otherPayables | 1.28B | - | - | - | 2.76B | - | - | - | - | - |
| accruedExpenses | - | 785M | 540M | 330M | 271M | 218M | 125M | 179M | 258M | -707M |
| shortTermDebt | 10.18B | 7.42B | 5.72B | 8.49B | 16.06B | 17.51B | 13.63B | 9.75B | 4.82B | 7.22B |
| capitalLeaseObligationsCurrent | 3.73B | 4.2B | 4.8B | 6.15B | 6.29B | 6.74B | 7.12B | 3.96B | 4.06B | 4.05B |
| taxPayables | - | 1.77B | 2.51B | 4.02B | 2.76B | 1.98B | 1.95B | 1.19B | 1.37B | 707M |
| deferredRevenue | 21.65B | - | 15.22B | 13.54B | 7.92B | 8.12B | 15.94B | 1.19B | 1.37B | 707M |
| otherCurrentLiabilities | 12.67B | 30.35B | 11.81B | 9.51B | 8.26B | 10.85B | 11.6B | 26.46B | 25.65B | 27.06B |
| totalCurrentLiabilities | 59.04B | 50.24B | 45.49B | 43.4B | 43.14B | 46.72B | 56.86B | 48.34B | 41.28B | 44.09B |
| longTermDebt | 22.25B | 33.17B | 33.58B | 36.68B | 39.06B | 37.98B | 43.13B | 40.95B | 49.07B | 36.12B |
| capitalLeaseObligationsNonCurrent | 22.94B | 23.68B | 24.2B | 25.79B | 28.44B | 30.9B | 33.37B | 19.23B | 20.44B | 22.78B |
| deferredRevenueNonCurrent | 144.99M | 197M | 252M | 282M | 478M | 499M | - | 1.31B | 531M | 4.71B |
| deferredTaxLiabilitiesNonCurrent | 8.67B | 7.99B | 7.76B | 8.12B | 9.82B | - | 13.56B | 13.18B | 12.82B | 11.38B |
| otherNonCurrentLiabilities | 3.88B | 11.65B | 2.81B | 2.84B | 3.44B | 15.21B | 4.81B | 16.51B | 15.79B | 14.18B |
| totalNonCurrentLiabilities | 57.89B | 68.5B | 68.59B | 73.63B | 81.24B | 84.59B | 94.88B | 78.01B | 85.83B | 77.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.67B | 27.88B | 29B | 31.94B | 34.73B | 37.63B | 40.49B | 23.19B | 24.5B | 26.83B |
| totalLiabilities | 116.92B | 118.74B | 114.08B | 117.03B | 124.38B | 131.31B | 151.74B | 126.36B | 127.11B | 121.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 19.5B | 19.5B | - | - | 120M | - |
| commonStock | 31.12B | 28.84B | 28.83B | 48.32B | 28.82B | 28.82B | 17.11B | 17.11B | 17.11B | 17.11B |
| retainedEarnings | 32.92B | 26.44B | 21.19B | 13.21B | 19.72B | 24.74B | 45.87B | 46.96B | 44.12B | 44.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 17.11B |
| 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 | 10.81B | 9.89B | 15.12B | 3.55B | -1.44B | -18.14B | 3.44B | 3.6B | -1.45B | -525M |
| depreciationAndAmortization | 12.08B | 12.06B | 12.44B | 12.19B | 12.79B | 14.42B | 14.22B | 9.8B | 9.35B | 8.55B |
| deferredIncomeTax | - | - | - | -662M | -711M | -845M | -2.16B | - | - | - |
| stockBasedCompensation | - | - | 1.3B | 662M | 711M | 845M | 2.16B | - | - | - |
| changeInWorkingCapital | 3.87B | -1.32B | 7.22B | 5.95B | -159M | -11.27B | 1.95B | 2.71B | -7.26B | -7.85B |
| accountsReceivables | -1.34B | -974M | -6M | 760M | -391M | 4.02B | 1.78B | -1.17B | -2.27B | 408M |
| inventory | -478M | -419M | 170M | 132M | 340M | 93M | 16M | -313M | -1M | -148M |
| accountsPayables | - | - | 5.52B | 382M | -1.38B | -7.56B | -1.78B | 1.17B | 2.27B | -408M |
| otherWorkingCapital | 5.69B | 75M | 1.54B | 4.67B | 1.27B | -7.83B | 1.93B | 3.02B | -4.99B | -8.11B |
| otherNonCashItems | -1.05B | 2.91B | -9.68B | -3.85B | -2.35B | 702M | -4.27B | -1.58B | 3.68B | 5.94B |
| netCashProvidedByOperatingActivities | 25.71B | 23.54B | 26.41B | 17.84B | 8.84B | -14.29B | 15.34B | 14.52B | 4.32B | 6.11B |
| investmentsInPropertyPlantAndEquipment | -9.81B | -9.21B | -6.8B | -3.73B | -2.28B | -5.42B | -12.17B | -15.99B | -16.93B | -14.89B |
| acquisitionsNet | 388.34M | 24.35M | 28.36M | 50M | 112M | 153M | -1.7B | 35M | 2M | 452M |
| purchasesOfInvestments | - | - | - | -183M | -2.79B | -7.17B | -60M | -35M | 1.74B | -105M |
| salesMaturitiesOfInvestments | 1.62B | - | - | 23M | 2.67B | 7.01B | 1.8B | 4.64B | 1.1B | 62M |
| otherInvestingActivities | - | 3.12B | 4.13B | 1.08B | 2.77B | -6.34B | 528M | 2.72B | -1.55B | 4.78B |
| netCashProvidedByInvestingActivities | -7.81B | -6.08B | -2.67B | -2.76B | 493M | -11.76B | -11.6B | -8.63B | -15.64B | -9.7B |
| netDebtIssuance | -6.83B | 1.3B | -11.73B | -16.24B | -6.93B | -7.83B | -1.81B | -4.96B | 7.12B | 6.8B |
| longTermNetDebtIssuance | -10.96B | 1.3B | -11.73B | -16.24B | -6.93B | -7.83B | -1.81B | -4.96B | 7.12B | 6.8B |
| shortTermNetDebtIssuance | -7B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -16.78B | -9.75B | - | - | 31.22B | - | - | - | - |
| netCommonStockIssuance | - | -7.03B | - | - | - | 11.72B | - | - | - | - |
| commonStockIssuance | - | -7.03B | - | - | - | 11.72B | - | - | - | - |
| commonStockRepurchased | - | - | -9.75B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -9.75B | -9.75B | - | - | 19.5B | - | - | - | - |
| netDividendsPaid | -4.48B | -4.53B | -1.97B | - | - | - | -1.5B | -590M | - | -1.26B |
| commonDividendsPaid | -4.48B | -4.06B | - | - | - | - | -1.5B | -590M | - | -1.26B |
| preferredDividendsPaid | - | -471M | -1.97B | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.11B | 172M | 273M | - | - | -77M | 836M | 429M | 1.17B | 683M |
| netCashProvidedByFinancingActivities | -15.43B | -19.83B | -23.18B | -16.24B | -6.93B | 23.31B | -2.47B | -5.12B | 8.29B | 6.22B |
| 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 | 62.32B | 54.31B | 54.77B | 49.6B | 50.89B | 43.59B | 32.48B | 18.43B | 29.73B | 15.7B |
| costOfRevenue | 51.19B | 38.99B | 37.29B | 34.51B | 40.84B | 33.16B | 28.86B | 17.76B | 23.69B | 18.72B |
| grossProfit | 11.14B | 15.32B | 17.48B | 15.1B | 10.05B | 10.44B | 3.63B | 671M | 6.04B | -3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91B | - | - | - | 4.08B | 3.63B | 2.3B | 1.87B | 2.03B | 1.87B |
| otherExpenses | - | 9.39B | 9.56B | 9.08B | - | - | - | - | - | - |
| operatingExpenses | 2.91B | 9.39B | 9.56B | 9.08B | 4.08B | 3.63B | 2.3B | 1.87B | 2.03B | 1.87B |
| costAndExpenses | 54.1B | 48.38B | 46.86B | 43.59B | 44.92B | 36.79B | 31.16B | 19.63B | 25.72B | 20.59B |
| netInterestIncome | -1.2B | -1.48B | -1.77B | -1.46B | -1.29B | -1.45B | -1.6B | -1.33B | -1.25B | -1.17B |
| interestIncome | 275.41M | 27.72M | -35M | 484M | 677M | 551M | 118M | 17M | 45M | 21M |
| interestExpense | 1.47B | 1.48B | 1.96B | 1.94B | 1.96B | 2B | 1.72B | 1.35B | 1.3B | 1.19B |
| depreciationAndAmortization | 6.1B | 4.04B | 4.51B | 3.76B | 3.61B | 6.35B | 6.24B | 6.19B | 6.39B | 6.43B |
| ebitda | 14.33B | 9.97B | 11.78B | 9.67B | 9.96B | 12.98B | 10.96B | 4.98B | 10.4B | 1.9B |
| ebit | 8.23B | 5.93B | 7.27B | 5.91B | 6.36B | 6.64B | 4.72B | -1.25B | 3.97B | -4.53B |
| nonOperatingIncomeExcludingInterest | - | - | 642M | 109M | 137M | 169M | -3.4B | - | 39M | -365M |
| operatingIncome | 8.23B | 5.93B | 7.91B | 6.02B | 8.32B | 6.8B | 1.32B | -1.2B | 4.01B | -4.9B |
| totalOtherIncomeExpensesNet | -256.45M | -1.6B | -950M | -1.78B | -2.17B | -2.1B | -2.09B | -1.37B | -1.88B | -3.3B |
| incomeBeforeTax | 7.97B | 4.32B | 6.96B | 4.24B | 6.15B | 7.33B | 3.26B | -2.62B | 2.14B | -8.19B |
| incomeTaxExpense | 810.28M | 670M | 687M | 628M | 629M | 439M | 856M | -349M | 98M | -629M |
| netIncomeFromContinuingOperations | 7.16B | 3.65B | 6.28B | 3.61B | 5.52B | 4.27B | -1.62B | -5B | 2.04B | -7.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 75M | - | - | - |
| netIncome | 7.16B | 3.65B | 6.28B | 3.61B | 5.52B | 4.27B | -1.55B | -5B | 2.04B | -7.56B |
| netIncomeDeductions | -19.96M | - | - | - | - | 309M | 389M | 300M | 303M | 293M |
| bottomLineNetIncome | 7.18B | 3.65B | 6.24B | 3.37B | 5.11B | 3.96B | -1.94B | -5.3B | 1.74B | -7.86B |
| eps | 5.45 | 2.85 | 4.3 | 2.2 | 3.95 | 3.1 | -1.2 | -3.9 | 1.6 | -5.9 |
| 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 | 8.47B | 3.32B | 5.44B | 9.62B | 7.89B | 10.52B | -31.94B | 6.3B | 8.57B | 9.23B |
| shortTermInvestments | 3.82B | 5.59B | 5.09B | 9.22B | 7.64B | 13.58B | 18.28B | 10.99B | 10.71B | 14.33B |
| cashAndShortTermInvestments | 12.29B | 8.91B | 10.53B | 18.84B | 15.53B | 24.1B | 18.28B | 17.29B | 19.28B | 23.56B |
| netReceivables | 5.45B | 7.76B | 6.82B | 4.76B | 4.49B | 5.64B | 5.84B | 5.37B | 8.3B | 1.01B |
| accountsReceivables | 5.23B | 4.96B | 4.73B | 4.76B | 4.49B | 3.99B | 4.01B | 3.23B | 8.3B | 2.7B |
| otherReceivables | 222.98M | 2.81B | 2.09B | - | - | 1.65B | 1.83B | 2.14B | - | 2.85B |
| inventory | 1.86B | 1.61B | 1.39B | 1.07B | 967M | 941M | 1.14B | 1.37B | 1.27B | 1.6B |
| prepaids | - | - | - | - | -5M | - | - | - | -4.37B | - |
| otherCurrentAssets | 2.93B | 136M | 505M | 2.91B | 1.77B | 2.12B | 3.02B | 5.04B | 4.42B | 5.3B |
| totalCurrentAssets | 22.53B | 18.42B | 19.25B | 27.58B | 22.75B | 31.04B | 26.34B | 26.82B | 28.9B | 33.01B |
| propertyPlantEquipmentNet | 117.84B | 116.08B | 116.46B | 113.38B | 112.86B | 116.41B | 118.86B | 120.02B | 123.99B | 128.25B |
| goodwill | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B |
| intangibleAssets | 2.71B | 2.75B | 2.8B | 2.82B | 2.9B | 3.03B | 3.16B | 3.33B | 3.41B | 3.45B |
| goodwillAndIntangibleAssets | 14.33B | 14.36B | 14.42B | 14.43B | 14.52B | 14.65B | 14.78B | 14.95B | 15.03B | 15.06B |
| longTermInvestments | 19.2B | 16.5B | 17.24B | 15.36B | 18.07B | 4.37B | -945M | 9.92B | 14.58B | 10.98B |
| taxAssets | 1.43B | 1.37B | - | - | - | 1.1B | 1.13B | 987M | 846M | 753M |
| otherNonCurrentAssets | 1.7B | 3.57B | 3.88B | 4.88B | 5.93B | 13.61B | 20.76B | 14.5B | 13.29B | 17.61B |
| totalNonCurrentAssets | 154.51B | 151.88B | 152B | 148.05B | 151.37B | 150.14B | 154.58B | 160.37B | 167.73B | 172.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.03B | 170.3B | 171.24B | 175.63B | 174.12B | 181.18B | 180.91B | 187.2B | 196.63B | 205.67B |
| totalPayables | 10.81B | 18.94B | 7.48B | 7.28B | 7.4B | 6B | 5.38B | 4.51B | 4.33B | 3.01B |
| accountPayables | 9.53B | 7.6B | 7.48B | 7.28B | 7.4B | 6B | 5.38B | 4.51B | 1.56B | 3.01B |
| otherPayables | 1.28B | 11.34B | - | - | - | - | - | - | 2.76B | - |
| accruedExpenses | - | - | 785M | 622M | 540M | 521M | 330M | 348M | 271M | 137M |
| shortTermDebt | 10.18B | 7.43B | 7.42B | 7.8B | 5.72B | 4.59B | 8.49B | 13.33B | 16.06B | 18.26B |
| capitalLeaseObligationsCurrent | 3.73B | 4.12B | 4.2B | 4.1B | 4.8B | 5.25B | 6.15B | 5.96B | 6.29B | 6.54B |
| taxPayables | - | 1.9B | 1.77B | 2.28B | 2.51B | 3.83B | 4.02B | 2.64B | 2.76B | 1.92B |
| deferredRevenue | 21.65B | 2.66B | - | - | 15.22B | 18.21B | 13.54B | 10.36B | 7.92B | 1.92B |
| otherCurrentLiabilities | 12.67B | 22.36B | 30.35B | 28.03B | 11.81B | 11.89B | 23.05B | 7.87B | 8.26B | 16.41B |
| totalCurrentLiabilities | 59.04B | 52.85B | 50.24B | 47.81B | 45.49B | 46.46B | 43.4B | 42.38B | 43.14B | 46.27B |
| longTermDebt | 22.25B | 29.86B | 33.17B | 32.72B | 33.58B | 35.36B | 36.68B | 37.86B | 39.06B | 43.5B |
| capitalLeaseObligationsNonCurrent | 22.94B | 23.85B | 23.68B | 22.2B | 24.2B | 23.47B | 25.79B | 26.07B | 28.44B | 30.39B |
| deferredRevenueNonCurrent | 144.99M | 174M | 197M | 225M | 252M | 266M | 282M | 213M | 478M | - |
| deferredTaxLiabilitiesNonCurrent | 8.67B | 8.38B | 7.99B | 8.35B | 7.76B | 8.29B | 8.12B | 9.68B | 9.82B | 11.23B |
| otherNonCurrentLiabilities | 3.88B | 3.52B | 11.65B | 11.48B | 2.81B | 2.84B | 2.84B | 2.55B | 3.44B | 4.39B |
| totalNonCurrentLiabilities | 57.89B | 65.79B | 68.5B | 66.4B | 68.59B | 70.22B | 73.63B | 76.37B | 81.24B | 89.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.67B | 27.97B | 27.88B | 26.3B | 29B | 28.72B | 31.94B | 32.02B | 34.73B | 36.93B |
| totalLiabilities | 116.92B | 118.64B | 118.74B | 114.22B | 114.08B | 116.68B | 117.03B | 118.75B | 124.38B | 135.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 19.5B | - | 19.5B | 19.5B | - |
| commonStock | 31.12B | 28.84B | 28.84B | 28.83B | 28.83B | 28.82B | 48.32B | 28.82B | 28.82B | 48.32B |
| retainedEarnings | 32.92B | 26.93B | 26.44B | 21.79B | 21.19B | 16.03B | 13.21B | 14.72B | 19.72B | 17.18B |
| 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 | 7.16B | 3.65B | 6.28B | 3.61B | 5.52B | 4.27B | -1.55B | -5B | 2.04B | -7.56B |
| depreciationAndAmortization | 6.1B | 5.73B | 6.1B | 5.96B | 6.09B | 6.35B | 6.24B | 6.19B | 6.39B | 6.43B |
| deferredIncomeTax | - | - | - | - | -13.53B | - | -13.98B | - | -13.68B | - |
| stockBasedCompensation | - | 934M | - | - | 1.3B | - | 662M | - | 711M | - |
| changeInWorkingCapital | - | - | -1.32B | - | 53M | - | 150M | - | 936M | - |
| accountsReceivables | - | - | -974M | - | -6M | - | 705M | - | -159M | - |
| inventory | - | - | -419M | - | 170M | - | 132M | - | 340M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 75M | - | -111M | - | -687M | - | 755M | - |
| otherNonCashItems | 1.13B | 837M | 1.87B | 1.04B | 7.96B | 21.16B | 20.08B | 17.83B | 11.76B | 15.42B |
| netCashProvidedByOperatingActivities | 14.39B | 11.15B | 12.93B | 10.61B | 7.4B | 19.08B | 12.29B | 6.64B | 7.41B | 1.42B |
| investmentsInPropertyPlantAndEquipment | -5.72B | -4.09B | -6.3B | -2.91B | -4.81B | -1.99B | -2.35B | -1.38B | -1.26B | -1.02B |
| acquisitionsNet | 368.2M | 2.57M | 5.09M | 151M | 182M | 40M | 23M | 27M | 72M | 40M |
| purchasesOfInvestments | - | - | - | - | 2.37B | -2.37B | 111M | -294M | 1.12B | -1.12B |
| salesMaturitiesOfInvestments | 1.6B | - | - | 24M | 3.9B | - | 23M | - | 2.58B | 93M |
| otherInvestingActivities | 380.51M | -173M | 4.3B | -1.35B | -18M | -39M | 9M | -26M | -9M | -8M |
| netCashProvidedByInvestingActivities | -3.37B | -4.27B | -2B | -4.08B | 1.63B | -4.36B | -2.18B | -1.67B | 2.5B | -2.01B |
| netDebtIssuance | -4.97B | -5.98B | 919.43M | -1.77B | 632.84M | -10.01B | -364.65M | -7.21B | 1.32B | 3.65B |
| longTermNetDebtIssuance | - | -5.98B | - | -1.77B | - | -10.01B | - | -7.21B | - | 3.65B |
| shortTermNetDebtIssuance | -4.97B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9.75B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.33B | -3.16B | -1.52B | -3.01B | -445M | -1.52B | - | - | - | - |
| commonDividendsPaid | -1.33B | -3.16B | -1.52B | -3.01B | -445M | -1.52B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -13.54B | - | -11.2B | -1.52B | -9.03B | - | -10.58B | - |
| netCashProvidedByFinancingActivities | -6.3B | -9.13B | -15.06B | -4.78B | -11.64B | -11.54B | -9.03B | -7.21B | -10.58B | 3.65B |