Is Dah Sing Financial Holdings Limited (DAHSF) a Buy, Sell, or Hold?
OTC : DAHSF
Dah Sing Financial Holdings Limited — Financials
$3.34 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $1.07B
- P/E Ratio
- 6.60
- Dividend Yield
- 6.06%
- Price Target
- Year High
- $4.81
- Year Low
- $3.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.08
DAHSF 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 | 13B | 7.09B | 4.96B | 10.09B | 7.46B | 8.65B | 9.61B | 9.01B | 7.82B | 6.78B |
| costOfRevenue | 6.3B | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.7B | 7.09B | 4.96B | 10.09B | 7.46B | 8.65B | 9.61B | 9.01B | 7.82B | 6.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.29M | 16.06M | 17.98M | 56.07M | 12.54M | 64.18M | 62.89M | 61.88M | 60.27M | 54.97M |
| sellingAndMarketingExpenses | 86.56M | 81.15M | 85.13M | 101.42M | 84.5M | 86.18M | 104.22M | 98.65M | 82.34M | 92.19M |
| sellingGeneralAndAdministrativeExpenses | 102.85M | 97.2M | 103.11M | 2.95B | 97.03M | 150.37M | 167.11M | 160.53M | 142.62M | 147.16M |
| otherExpenses | 4.28B | - | - | -890.04M | -1.02B | -916.76M | -1.04B | -957.18M | -806.86M | -737.38M |
| operatingExpenses | 4.39B | 3.46B | 2.9B | 890.04M | 1.02B | 916.76M | 1.04B | 957.18M | 806.86M | 737.38M |
| costAndExpenses | 10.69B | 3.46B | 2.9B | 7.07B | 5.36B | 6.8B | 7.35B | 6.15B | 5.11B | 4.96B |
| netInterestIncome | 6.09B | 5.4B | 4.95B | 4.43B | 3.95B | 3.72B | 4.13B | 4.21B | 3.93B | 3.66B |
| interestIncome | 10.61B | - | 11.6B | 7.01B | 5.18B | 6.23B | 7.52B | 6.76B | 5.69B | 5.2B |
| interestExpense | 4.52B | 6.85B | 6.65B | 172.68M | 113.05M | 148.3M | 297.99M | 284.42M | 238.61M | 226.84M |
| depreciationAndAmortization | 379.37M | 386.72M | 359.32M | 388.74M | 405.81M | 393.97M | 373.53M | 177.63M | 179.73M | 162.46M |
| ebitda | 3.45B | - | 2B | 2.41B | 2.46B | 2.28B | 3B | 3.16B | - | 4.35B |
| ebit | 3.07B | -386.72M | 1.64B | -390.86M | -405.81M | 1.89B | 2.63B | 2.98B | -186.71M | 4.17B |
| nonOperatingIncomeExcludingInterest | - | 4.02B | 419.26M | 390.86M | 405.81M | 393.97M | 373.53M | 177.63M | 186.71M | -2.08B |
| operatingIncome | 3.07B | 3.63B | 2.06B | 1.33B | 1.34B | 1.32B | 1.97B | 2.23B | 1.89B | 1.87B |
| totalOtherIncomeExpensesNet | - | -1.08B | 296.71M | 413.1M | 405.61M | -393.97M | -373.53M | -177.63M | 454.17M | 413.14M |
| incomeBeforeTax | 2.31B | 2.55B | 2.36B | 1.96B | 2.06B | 1.89B | 2.63B | 2.98B | 2.55B | 2.5B |
| incomeTaxExpense | 383.14M | 345.72M | 286.88M | 380.75M | 322.93M | 342.71M | 344.96M | 433.26M | 419.42M | 305.27M |
| netIncomeFromContinuingOperations | 2.69B | 2.2B | 2.07B | 1.64B | 1.73B | 1.54B | 2.28B | 2.55B | 2.13B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 266.01M | 246.81M |
| otherAdjustmentsToNetIncome | 761.38M | - | - | - | - | - | - | - | - | -394K |
| netIncome | 2.06B | 1.67B | 1.59B | 1.22B | 1.31B | 1.16B | 1.71B | 1.92B | 1.84B | 1.89B |
| netIncomeDeductions | 303.61M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75B | 1.67B | 1.59B | 1.22B | 1.31B | 1.16B | 1.71B | 1.92B | 1.84B | 1.89B |
| eps | 6.46 | 5.25 | 4.99 | 3.67 | 4.09 | 3.62 | 5.28 | 5.72 | 5.49 | 5.65 |
| 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 | 15.74B | 15.67B | 21.02B | 21.43B | 16.85B | 19.93B | 21.57B | 27.66B | 32.43B | 23.68B |
| shortTermInvestments | 2.09B | - | -877.29M | - | - | - | - | -11.19B | -9.85B | -3.53B |
| cashAndShortTermInvestments | 17.83B | 15.67B | 20.14B | 21.43B | 16.85B | 19.93B | 21.57B | 16.48B | 22.58B | 20.15B |
| netReceivables | 5.18M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -25.09B | -26.54B | -30.65B | -30.43B | -25.08B | -30.72B | -27.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.18M | - | - | 35.3B | 27.32B | 32.57B | 38.13B | 42.98B | 50.46B | 40.78B |
| totalCurrentAssets | 17.83B | 15.67B | 20.25B | 35.3B | 27.32B | 32.57B | 38.13B | 42.98B | 50.46B | 40.78B |
| propertyPlantEquipmentNet | 2.87B | 2.86B | 2.9B | 2.9B | 3.05B | 3.13B | 2.59B | 2.08B | 2.16B | 2.15B |
| goodwill | 292.68M | 785.77M | 785.77M | 785.77M | 785.77M | 776.36M | 874.6M | 874.6M | 874.6M | 874.6M |
| intangibleAssets | 92.37M | 92.39M | 92.39M | 878.16M | 866.7M | 857.29M | 955.53M | 955.53M | 955.53M | 955.92M |
| goodwillAndIntangibleAssets | 385.05M | 878.16M | 878.16M | 1.66B | 1.65B | 1.63B | 1.83B | 1.83B | 1.83B | 1.83B |
| longTermInvestments | 244.53B | 143.6B | 6.91B | 9.1B | 8.85B | 8.36B | 7.49B | 8.82B | 8.57B | 8.97B |
| taxAssets | 297.85M | - | - | 266.42M | 70.85M | 69.92M | 115.6M | 158.64M | 81.49M | 68.29M |
| otherNonCurrentAssets | 4.4B | 247.12B | 231.47B | 210.62B | 215.58B | 209.2B | 200.16B | 181.43B | 162.44B | 169.44B |
| totalNonCurrentAssets | 252.49B | 250.86B | 242.15B | 224.54B | 229.21B | 222.39B | 212.18B | 194.33B | 175.08B | 182.47B |
| otherAssets | - | - | 7.39B | - | - | - | - | - | - | - |
| totalAssets | 270.32B | 266.52B | 269.79B | 259.85B | 256.53B | 254.96B | 250.31B | 237.3B | 225.54B | 223.24B |
| totalPayables | 773.33M | - | 287.15M | 297.64K | 162.36M | 389.15M | - | 598.86M | 459.18M | 165.32M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 773.33M | - | 287.15M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 393.69M | - | - | 4.25B | 1.84B | 5.64B | 3.56B | - | 1.7B | 929.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 287.15M | 297.64M | 162.36M | 389.15M | 483.39M | 598.86M | 459.18M | 165.32M |
| deferredRevenue | - | - | - | - | - | - | -12.52B | - | - | - |
| otherCurrentLiabilities | -1.17B | 207.33B | 69.86B | 80.09B | -2B | 103.46B | -3.56B | -598.86M | -2.16B | -1.1B |
| totalCurrentLiabilities | - | - | 70.15B | 84.34B | 99.65B | 109.49B | 94.08B | 85.71B | 84.33B | 72.4B |
| longTermDebt | 4.27B | 4.15B | 6.4B | 3.8B | 4.13B | 1.86B | 4.58B | - | - | 5.51B |
| capitalLeaseObligationsNonCurrent | 262.69M | - | - | 398.21M | - | - | 264.36M | - | - | 75.42B |
| deferredRevenueNonCurrent | - | - | - | 123.11B | 104.18B | 94.69B | 98.61B | 97.97B | 6.3B | 4.27B |
| deferredTaxLiabilitiesNonCurrent | 263.37M | - | - | 59.55M | 92.55M | 46.98M | 56.3M | 44.7M | 119.79M | 116.71M |
| otherNonCurrentLiabilities | 218.65B | 219.18B | 154.55B | 10.98B | 214.48B | 13.18B | -4.9B | 205.26B | 187.68B | 185.66B |
| totalNonCurrentLiabilities | 223.84B | 223.33B | 154.55B | 138.35B | 119.05B | 109.78B | 122.43B | 119.6B | 109.77B | 123.16B |
| otherLiabilities | - | - | 4.09B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.69M | - | - | 398.21M | - | - | 264.36M | - | - | 75.42B |
| totalLiabilities | 223.84B | 223.33B | 228.79B | 222.69B | 218.7B | 219.27B | 216.51B | 205.31B | 194.1B | 195.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24B | 4.23B | 4.23B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B |
| retainedEarnings | 28.97B | 27.13B | 25.7B | 24.48B | 23.24B | 22.05B | 21.12B | 20.41B | 19.74B | 16.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 4.25B |
| 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 | 2.91B | 1.98B | 1.59B | 1.17B | 1.31B | 1.16B | 1.71B | 1.92B | 1.57B | 1.65B |
| depreciationAndAmortization | 379.37M | 386.72M | 359.32M | 390.86M | 405.81M | 393.97M | 373.53M | 177.63M | 179.73M | 162.46M |
| deferredIncomeTax | - | - | - | -781.96M | -812.1M | -788.76M | -748.47M | -356.68M | -359.96M | -326.03M |
| stockBasedCompensation | - | - | 14.26M | 239K | 480K | 820K | 1.4M | 1.42M | 501K | 1.1M |
| changeInWorkingCapital | -837.09M | -5.84B | -4.64B | 1.76B | 1.06B | -9.39B | 491.13M | -1.89B | 2.89B | 4.26B |
| accountsReceivables | -200.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -636.98M | -5.84B | -4.64B | 1.76B | 1.06B | -9.39B | 491.13M | -9.99B | -9.06B | -5.91B |
| otherNonCashItems | 352.14M | 523.46M | 576.55M | 3B | 1.97B | 1.25B | 1.03B | 1.19B | 895.82M | 530.07M |
| netCashProvidedByOperatingActivities | 2.8B | -3.33B | -2.1B | 5.54B | 3.93B | -7.38B | 2.86B | 1.04B | 5.54B | 6.6B |
| investmentsInPropertyPlantAndEquipment | -53.08M | - | -35.99M | -184.83M | -240.25M | -139.87M | -105.65M | -176.23M | -133.02M | -267.92M |
| acquisitionsNet | - | - | - | 214K | 229K | 136K | 947K | 134K | 1.75M | 138K |
| purchasesOfInvestments | - | - | - | -12.28B | -4.11B | -8.13B | -6.47B | -11.01B | -4.89B | -5.7B |
| salesMaturitiesOfInvestments | - | - | - | 3.4B | 2.48B | 3.84B | 4.74B | 2.28B | 819K | 3.09M |
| otherInvestingActivities | -128.97M | -43.53M | -44.88M | 8.37B | -7.2B | -1.03B | -7.04B | -9.98B | -4.2B | -3.81B |
| netCashProvidedByInvestingActivities | -182.05M | -43.53M | -44.88M | -690.75M | -9.07B | -5.46B | -8.87B | -18.88B | -9.22B | -9.78B |
| netDebtIssuance | -1.65B | - | 1.94B | - | 370.47M | -711.36M | -11.91M | 1.52B | -1.66B | 2.7B |
| longTermNetDebtIssuance | - | - | 1.94B | - | 370.47M | -1.75B | -11.91M | 1.52B | -1.66B | 1.93B |
| shortTermNetDebtIssuance | -1.65B | - | - | - | - | 1.04B | - | - | - | 767.29M |
| netStockIssuance | -3.13M | - | - | - | - | - | -591.64M | - | - | - |
| netCommonStockIssuance | -3.13M | - | - | - | - | - | -591.64M | - | - | - |
| commonStockIssuance | -3.13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -591.64M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -746.52M | -815.62M | -373.19M | -338.75M | -319.57M | -431.42M | -472.97M | -472.46M | -2.66B | -432.25M |
| commonDividendsPaid | -746.52M | -815.62M | -373.19M | -338.75M | -319.57M | -431.42M | -472.97M | -472.46M | -2.66B | -432.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 981.84M | -800.54M | -603.96M | 3.45B | 1.36B | 8.82B | -642.72M | 11.14B | -471.1M | -1.17B |
| netCashProvidedByFinancingActivities | -1.42B | -3.38B | 962.65M | 3.12B | 1.41B | 7.68B | 7.16B | 12.19B | 5.94B | 6.07B |
| 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 | 5.68B | 3.38B | 2.57B | 2.83B | 7.63B | 6.35B | 6.41B | 3.68B | 3.7B | 3.76B |
| costOfRevenue | 3.04B | - | - | -4.8B | 59.88M | - | - | - | - | - |
| grossProfit | 2.64B | 3.38B | 2.57B | 7.64B | 7.57B | 6.35B | 6.41B | 3.68B | 3.7B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34B | 18.57M | 41.11M | 24.01M | 43.88M | 23.62M | 39.67M | 16.4M | 41M | 18.65M |
| sellingAndMarketingExpenses | 48.43M | 38.13M | 41.63M | 39.52M | 46.28M | 38.85M | 52.31M | 42.71M | 42M | 42.5M |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.64B | 1.65B | 1.48B | 1.49B | 1.41B | 1.49B | 1.41B | 1.46B | 1.43B |
| otherExpenses | 586.29M | - | - | - | -851.75M | -729.41M | -534.11M | -356.28M | -571.74M | -446.71M |
| operatingExpenses | 1.92B | 1.64B | 1.65B | 1.48B | 851.75M | 729.41M | 534.11M | 356.28M | 571.74M | 446.71M |
| costAndExpenses | 4.97B | 1.64B | 1.65B | 1.48B | 6.46B | 5.25B | 4.36B | 2.71B | 2.79B | 2.57B |
| netInterestIncome | 3.18B | 370.88M | 371.82M | -182.72M | -186.67M | -149.14M | -112.66M | -60.02M | -57.56M | -55.49M |
| interestIncome | 5.17B | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.99B | 321.98M | 409.92M | 182.72M | 186.67M | 149.14M | 112.66M | 60.02M | 57.56M | 55.49M |
| depreciationAndAmortization | - | 188.33M | - | 190.22M | 182.21M | 174.99M | 209.05M | 181.82M | 189.52M | 216.29M |
| ebitda | 1.01B | 1.79B | 752.08M | 1.4B | 956.83M | 1.04B | 876.43M | 1.48B | 864.4M | 1.6B |
| ebit | 1.01B | 1.6B | 752.08M | 1.21B | 774.62M | 865.18M | 667.38M | 1.3B | 674.88M | 1.38B |
| nonOperatingIncomeExcludingInterest | 302.83M | 1.75B | 171.57M | 137.67M | 72.95M | 56.64M | 42.12M | -457.06M | -72.05M | -449.89M |
| operatingIncome | 1.01B | 1.75B | 923.65M | 1.35B | 847.57M | 865.18M | 546.96M | 840.01M | 404.4M | 932.91M |
| totalOtherIncomeExpensesNet | -302.83M | 314.46M | -297.56M | -137.67M | 198.99M | 444.02M | -42.12M | 457.06M | 72.05M | 449.89M |
| incomeBeforeTax | 711.48M | 2.06B | 626.09M | 1.21B | 1.05B | 1.31B | 667.38M | 1.3B | 674.88M | 1.38B |
| incomeTaxExpense | 133.9M | 249.3M | 157.79M | 187.93M | 184.52M | 102.36M | 198.41M | 182.34M | 107.04M | 215.88M |
| netIncomeFromContinuingOperations | 577.58M | 1.81B | 468.31M | 1.47B | 862.04M | 1.21B | 512.56M | 1.12B | 567.84M | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -43.59M | - | - | - |
| otherAdjustmentsToNetIncome | 302.83M | - | 262.68M | - | - | - | - | -9.42M | - | - |
| netIncome | 650.57M | 1.41B | 560.74M | 1.11B | 670.23M | 921.86M | 338.39M | 832.98M | 427.18M | 881.22M |
| netIncomeDeductions | 113.11M | 190.54M | 100.03M | - | 233.65M | - | -43.59M | - | - | - |
| bottomLineNetIncome | 537.46M | 1.22B | 460.71M | 1.11B | 436.58M | 921.86M | 381.98M | 832.98M | 427.18M | 881.22M |
| eps | 2.05 | 4.41 | 1.76 | 3.48 | 2.1 | 2.88 | 1.06 | 2.61 | 1.34 | 2.76 |
| 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 | 15.74B | 15.29B | 15.67B | 18.22B | 21.02B | 20.26B | 21.43B | 24.94B | 16.85B | 5.75B |
| shortTermInvestments | - | - | - | - | -2.37B | - | - | - | - | - |
| cashAndShortTermInvestments | 15.74B | 27.29B | 15.67B | 18.22B | 18.65B | 20.26B | 21.43B | 24.94B | 16.85B | 5.75B |
| netReceivables | 5.18M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -25.77B | -23.28B | -25.09B | -27.3B | -26.54B | -10.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.18M | - | - | - | 27.64B | 26.75B | 35.3B | 35.48B | 27.32B | 29.08B |
| totalCurrentAssets | 15.74B | 27.29B | 15.67B | 18.22B | 27.64B | 26.75B | 35.3B | 35.48B | 27.32B | 29.08B |
| propertyPlantEquipmentNet | 2.87B | 2.9B | 2.86B | 2.85B | 2.9B | 2.76B | 2.9B | 3.06B | 3.05B | 3.14B |
| goodwill | 292.68M | 785.77M | 785.77M | 785.77M | 785.77M | 785.77M | 785.77M | 785.77M | 785.77M | 776.36M |
| intangibleAssets | 92.37M | 92.39M | 92.39M | 92.39M | 92.39M | 878.16M | 878.16M | 866.7M | 866.7M | 857.29M |
| goodwillAndIntangibleAssets | 385.05M | 878.16M | 878.16M | 878.16M | 878.16M | 1.66B | 1.66B | 1.65B | 1.65B | 1.63B |
| longTermInvestments | 246.62B | 143.91B | 143.6B | 6.9B | 6.91B | 8.45B | 9.1B | 8.4B | 8.85B | 8.88B |
| taxAssets | 297.85M | - | - | - | 158.92M | 164.42M | 266.42M | 157.94M | 70.85M | 64.09M |
| otherNonCurrentAssets | 4.4B | 268.03B | 247.12B | 243.52B | 231.31B | 219.01B | 210.62B | 213.34B | 215.58B | 210B |
| totalNonCurrentAssets | 254.58B | 271.81B | 250.86B | 254.15B | 242.15B | 232.05B | 224.54B | 226.6B | 229.21B | 223.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.32B | 271.81B | 266.52B | 272.37B | 269.79B | 258.8B | 259.85B | 262.08B | 256.53B | 252.79B |
| totalPayables | 773.33M | - | - | 442.26M | 287.15M | 257.41M | 297.64K | 279.36M | 162.36M | 461.07M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 773.33M | - | - | 442.26M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.45B | - | - | 4.37B | 1.7B | 4.25B | 5.55B | 1.84B | 4.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 442.26M | 287.15M | 257.41M | 297.64M | 279.36M | 162.36M | 266.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -773.33M | -2.45B | 207.33B | 73.51B | -4.66B | 73.25B | 80.09B | -5.83B | -2B | 103.64B |
| totalCurrentLiabilities | - | - | - | 73.95B | 74.24B | 75.21B | 84.34B | 104.8B | 99.65B | 109.06B |
| longTermDebt | 4.56B | 4.27B | 4.15B | 4.11B | 4.16B | 3.83B | 3.8B | 3.91B | 4.13B | 1.84B |
| capitalLeaseObligationsNonCurrent | 371.61M | - | - | - | - | 340.59M | 398.21M | 460.01M | - | 492.65M |
| deferredRevenueNonCurrent | - | - | - | - | 199.01B | 130.89B | 123.11B | 103.18B | 104.18B | 91.23B |
| deferredTaxLiabilitiesNonCurrent | 263.37M | - | - | - | 192.63M | 69.9M | 59.55M | 36.16M | 92.55M | 141.64M |
| otherNonCurrentLiabilities | 218.65B | 222.35B | 219.18B | 151.91B | 224.63B | 141.05B | 10.98B | 220.73B | 214.48B | 104.32B |
| totalNonCurrentLiabilities | 223.84B | 226.62B | 223.33B | 156.02B | 154.55B | 145.3B | 138.35B | 120.34B | 119.05B | 106.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371.61M | - | - | - | - | 340.59M | 398.21M | 460.01M | - | 492.65M |
| totalLiabilities | 223.84B | 226.62B | 223.33B | 229.97B | 228.79B | 220.51B | 222.69B | 225.14B | 218.7B | 215.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24B | 4.24B | 4.23B | 4.23B | 4.23B | 4.23B | 4.25B | 4.25B | 4.25B | 4.25B |
| retainedEarnings | 28.97B | 28.88B | 27.13B | 26.5B | 25.7B | 25.12B | 24.48B | 24.67B | 23.73B | 22.86B |
| 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 | 650.57M | 1.41B | 560.74M | 1.11B | 670.23M | 921.86M | 338.39M | 832.98M | 427.18M | 881.22M |
| depreciationAndAmortization | - | 188.33M | - | 191.25M | 183.27M | 174.99M | 209.05M | 181.82M | 189.52M | 216.29M |
| deferredIncomeTax | - | - | - | - | - | -360.3M | -418.18M | -363.78M | -379.23M | -432.87M |
| stockBasedCompensation | - | - | 19.88M | - | 3.94M | 10.32M | 86000 | 153K | 194K | 286K |
| changeInWorkingCapital | -1.23B | 4.21B | 1.99B | 3.01B | -5.81B | -826.32M | 916.14M | 847.64M | -54.23M | 1.11B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.23B | 4.21B | 1.99B | 3.01B | -5.81B | -1.94B | -7.69B | 2.22B | -11.16B | 2.23B |
| otherNonCashItems | 993.78M | -3.71B | 258.11M | -4.11B | -1.35B | 145.94M | 1.37B | 1.63B | 1.13B | 840.99M |
| netCashProvidedByOperatingActivities | 414.11M | 2.1B | 2.83B | 209.51M | -6.3B | 66.5M | 2.42B | 3.13B | 1.31B | 2.62B |
| investmentsInPropertyPlantAndEquipment | -218.56M | -194.62M | -27.83M | -141.14M | 40.09M | -40.09M | 34.98M | -219.8M | -53.65M | -186.59M |
| acquisitionsNet | -354.92K | - | - | - | 16.32M | 1.49M | 139K | 75000 | -3.25M | 3.48M |
| purchasesOfInvestments | 3.35B | - | - | -4.93B | -5.12B | -3.1B | -4.34B | -7.94B | -1.76B | -2.35B |
| salesMaturitiesOfInvestments | -234.35M | - | - | 1.76B | 249.32M | 825.72M | 1.89B | 1.51B | 1.54B | 934.47M |
| otherInvestingActivities | -168.14M | 122.86M | 342.41M | 3.17B | -46.37M | 1.49M | -38.68M | 75000 | -97.02M | 3.48M |
| netCashProvidedByInvestingActivities | 2.73B | -71.76M | 244.18M | -141.11M | -6.28M | -4.56B | -1.51B | 820.6M | -5.28B | -3.79B |
| netDebtIssuance | -2.04B | -68.56M | - | -1.83B | - | -2.54B | - | 3.7B | - | -620.97M |
| longTermNetDebtIssuance | - | -68.56M | - | -1.83B | - | -2.54B | - | 3.7B | - | -620.97M |
| shortTermNetDebtIssuance | -2.04B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.13M | - | -3.51M | - | -18.49M | - | - | 15.3M | -15.3M |
| netCommonStockIssuance | - | -3.13M | - | -3.51M | - | -18.49M | - | - | 15.3M | -15.3M |
| commonStockIssuance | - | - | - | - | - | 1.18B | - | - | 6.58B | -3.31B |
| commonStockRepurchased | - | -3.13M | - | -3.51M | 18.49M | -18.49M | - | - | 15.3M | -15.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -369.99M | -376.45M | -37.7M | -522.68M | -114.66M | -258.53M | -105.46M | -233.29M | -105.46M | -214.11M |
| commonDividendsPaid | -369.99M | -376.45M | -37.7M | -522.68M | -114.66M | -258.53M | -105.46M | -233.29M | -105.46M | -214.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 460.53M | 357.29M | -7.52B | 2.21B | 7.51B | 1.07B | -538.4M | 293.34M | 5.74B | -3.39B |
| netCashProvidedByFinancingActivities | -1.95B | -90.86M | -999.29M | -155.24M | 7.39B | -1.75B | -643.86M | 3.76B | 5.65B | -4.24B |