Is Fortune Real Estate Investment Trust (FRIVF) a Buy, Sell, or Hold?
OTC : FRIVF
Fortune Real Estate Investment Trust — Financials
$0.6631 USD
$0 (0.0%)
- Volume
- 103
- Average Volume
- 93
- Market Capitalization
- $1.37B
- P/E Ratio
- -8.28
- Dividend Yield
- 7.46%
- Price Target
- Year High
- $0.71
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.63
- Current Ratio
- $0.03
FRIVF 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 | 1.76B | 1.75B | 1.79B | 1.76B | 1.81B | 1.84B | 1.96B | 1.94B | 2.03B | 1.98B |
| costOfRevenue | 612.4M | 614.2M | 585.29M | 597.87M | 595.11M | 602.33M | 621M | 603.28M | 699.06M | 687.06M |
| grossProfit | 1.14B | 1.13B | 1.2B | 1.17B | 1.21B | 1.24B | 1.34B | 1.34B | 1.33B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.05M | 8.26M | 5.91M | 14.1M | 14.48M | 23.57M | 18.2M | 17.11M | 18.66M |
| sellingAndMarketingExpenses | - | 14.75M | 19.34M | 21.23M | 22.49M | 21.34M | 18.31M | 16.21M | 16.63M | 22.97M |
| sellingGeneralAndAdministrativeExpenses | - | 21.8M | 27.6M | 27.14M | 36.59M | 35.81M | 41.87M | 34.41M | 33.74M | 41.64M |
| otherExpenses | 164.67M | -19.8M | - | - | -34.19M | -33.75M | -32.76M | 4.27M | 4.11M | 6M |
| operatingExpenses | 164.67M | 2M | 27.6M | 27.14M | 2.4M | 2.07M | 9.12M | 4.27M | 4.11M | 6M |
| costAndExpenses | 777.07M | 616.2M | 612.89M | 598.47M | 597.51M | 604.4M | 630.12M | 607.54M | 703.17M | 693.06M |
| netInterestIncome | -414.3M | -562.35M | -531.06M | -240.6M | -128.07M | -213.58M | -276.52M | -249.49M | -218.71M | -205.94M |
| interestIncome | 201.95K | 357K | -20.22M | 32000 | 55000 | - | 1.61M | 6.37M | 706K | 2.02M |
| interestExpense | 414.5M | 541.13M | 510.84M | 221.5M | 107.21M | 192.42M | 257.88M | 227.88M | 184.58M | 173.14M |
| depreciationAndAmortization | - | 7.05M | 8.26M | 5.91M | 14.1M | - | 920.36M | - | - | - |
| ebitda | -621.94M | 158.77M | 1.16B | 1.17B | 1.22B | 1.24B | 1.97B | 6.44B | 3.6B | 1.64B |
| ebit | -621.94M | 158.77M | 1.16B | 1.17B | 1.21B | 1.24B | 1.03B | 6.44B | 3.6B | 1.64B |
| nonOperatingIncomeExcludingInterest | 1.6B | 971.3M | 16.3M | - | - | - | - | -5.11B | -2.28B | -360.39M |
| operatingIncome | 979.78M | 1.13B | 1.17B | 1.17B | 1.21B | 1.24B | 1.05B | 1.33B | 1.33B | 1.28B |
| totalOtherIncomeExpensesNet | -2.02B | -1.51B | -1.18B | -388.68M | 312.26M | -4.23B | 662.59M | 4.88B | 2.09B | 187.24M |
| incomeBeforeTax | -1.04B | -382.36M | -4.16M | 777.2M | 1.52B | -2.99B | 1.7B | 6.21B | 3.42B | 1.47B |
| incomeTaxExpense | 120.51M | 136.61M | 150.76M | 274.57M | 203.63M | 205.94M | 218.75M | 221.22M | 219.35M | 211.65M |
| netIncomeFromContinuingOperations | -1.16B | -518.98M | -154.92M | 502.64M | 1.32B | -3.19B | 1.48B | 5.99B | 3.2B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16B | -518.98M | -154.92M | 502.64M | 1.32B | -3.19B | 1.48B | 5.99B | 3.2B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -518.98M | -154.92M | 502.64M | 1.32B | -3.19B | 1.48B | 5.99B | 3.2B | 1.26B |
| eps | -0.56 | -0.26 | -0.08 | 0.25 | 0.67 | -1.64 | 0.76 | 3.12 | 1.68 | 0.66 |
| 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 | 65.72M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.9M | 516.04M | 585.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.72M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.9M | 516.04M | 585.22M |
| netReceivables | 50.26M | 59.37M | 60.27M | 81.77M | 46.83M | 54.6M | 56.5M | 36.19M | 239.16M | 37.16M |
| accountsReceivables | 38.79M | 39.08M | 36.74M | 60.38M | 45.75M | 52.62M | 42.88M | 30.29M | 34.73M | 33.32M |
| otherReceivables | 11.47M | 20.29M | 23.53M | 21.39M | 1.08M | 1.99M | 13.62M | 5.9M | 204.43M | 3.84M |
| inventory | - | - | - | - | - | - | -6.29M | -6.29M | -668K | - |
| prepaids | 36.74M | 35.96M | 33.54M | 33.77M | 29.95M | 29.49M | 29M | - | - | 30.12M |
| otherCurrentAssets | -10.78M | 6.95M | 4.61M | -40.23M | 8.96M | - | 12.58M | 34.56M | 1.3B | - |
| totalCurrentAssets | 141.93M | 198.92M | 205.13M | 322.41M | 203.7M | 261.26M | 228.16M | 613.65M | 1.85B | 652.5M |
| propertyPlantEquipmentNet | - | 38.06B | 39B | 39.5B | 39.5B | 39.08B | 42.82B | 42B | 37.75B | 36.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.58B | 204.64M | 307.88M | 509.5M | 21.01M | - | 1.33M | 18.82M | 19.28M | 50.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.76M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 36.6B | 38.26B | 39.31B | 40.01B | 39.52B | 39.08B | 42.82B | 42.02B | 37.77B | 36.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.74B | 38.46B | 39.51B | 40.34B | 39.72B | 39.34B | 43.05B | 42.63B | 39.62B | 37.07B |
| totalPayables | 794.69M | 789.93M | 816.74M | 902.22M | 865.38M | 976.19M | 1B | 1.07B | 1.42B | 1.19B |
| accountPayables | 421.25M | 422.71M | 446.33M | 474.15M | 458.4M | 477.71M | 505.06M | 545.48M | 511.13M | 488.5M |
| otherPayables | 373.44M | 367.22M | 370.41M | 428.07M | 406.98M | 498.48M | - | -545.48M | -511.13M | 702.54M |
| accruedExpenses | - | 175.47M | 200.95M | 184.41M | 185.15M | - | 210.59M | 241.84M | 226.96M | 3.25M |
| shortTermDebt | 4.11B | 3.3B | 660M | 2.1B | 1.6B | 3.59B | 3.5B | 400M | 1.5B | 630M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 29.38M | 27.25M | 23.46M |
| otherCurrentLiabilities | -794.69M | 225.02M | 66.85M | 59.78M | 27.53M | 258.17M | 218.95M | -28.36M | -147.27M | 16.83M |
| totalCurrentLiabilities | 4.11B | 4.31B | 1.74B | 3.24B | 2.68B | 4.83B | 4.93B | 1.69B | 3B | 1.86B |
| longTermDebt | 5.74B | 6.52B | 9B | 7.48B | 7.24B | 5.16B | 4.98B | 8.46B | 9.29B | 10.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 54.56M | - | - | - | - | - | - | -1.29B | - | - |
| deferredTaxLiabilitiesNonCurrent | 692.77M | 697.78M | 687.29M | 683.72M | 562.46M | 530.77M | 500.77M | 471.33M | 444.15M | 426.8M |
| otherNonCurrentLiabilities | 997.52M | 3.91M | - | - | 60.5M | 180.26M | 13.68M | - | 5.79M | 4.96M |
| totalNonCurrentLiabilities | 7.49B | 7.22B | 9.69B | 8.16B | 7.86B | 5.88B | 5.49B | 8.93B | 9.74B | 10.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.6B | 11.53B | 11.43B | 11.41B | 10.54B | 10.7B | 10.43B | 10.62B | 12.73B | 12.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 285.95M | 286.28M | - | - | - | 286.28M | - |
| commonStock | 8.9B | 8.52B | 8.69B | 8.31B | 8.19B | 8.08B | 8.24B | 7.83B | 7.71B | 7.59B |
| retainedEarnings | 16.52B | 18.41B | 19.65B | 20.61B | 20.99B | 20.55B | 24.67B | 24.19B | 19.18B | 16.95B |
| 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 | -1.16B | -382.36M | -4.16M | 502.64M | 1.52B | -2.99B | 1.7B | 6.21B | 3.42B | 1.47B |
| depreciationAndAmortization | - | - | - | 18.28M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 118.42M | 117.19M | 122.23M | 127.71M | 121.02M | 112.65M | 108.8M |
| changeInWorkingCapital | 5.75M | -52M | 15.61M | -18.99M | -26.56M | -47.25M | -58.94M | 11.07M | 34.92M | 85.04M |
| accountsReceivables | -599.86K | -5.09M | 24.98M | -18.99M | 6.68M | -4.59M | -20.96M | 3.34M | -4.57M | 6.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.35M | - | -9.37M | - | -33.24M | -42.66M | -37.98M | 7.72M | 39.49M | 78.92M |
| otherWorkingCapital | - | -46.91M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.89B | 1.47B | 1.15B | 551.42M | -520.97M | 3.89B | -379.46M | -5.07B | -2.29B | -370.95M |
| netCashProvidedByOperatingActivities | 740.98M | 1.03B | 1.16B | 1.17B | 1.09B | 980M | 1.38B | 1.28B | 1.28B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -38.08M | - | - | - | -67.03M | -54.92M | -157.41M | -61.35M | -52.45M | -72.96M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.99B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -84.68M | -113.09M | -672.93M | 55000 | 159K | 1.53M | -54.98M | -51.74M | -70.89M |
| netCashProvidedByInvestingActivities | -38.08M | -84.68M | -113.09M | -672.93M | -66.97M | -54.76M | -155.88M | 1.93B | -51.74M | -70.89M |
| netDebtIssuance | -3M | 149.14M | 69.4M | 710.42M | 100M | 294M | -399.06M | -1.95B | -204.6M | -189.69M |
| longTermNetDebtIssuance | -3M | 149.14M | 69.4M | 710.42M | 100M | 294M | -399.06M | -1.95B | -96.3M | -112.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -108.3M | -77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -730.8M | -732.48M | -868.01M | -849.1M | -971.99M | -929.06M | -987.22M | -988.39M | -952.79M | -913.99M |
| commonDividendsPaid | -730.97M | -732.48M | -868.01M | -849.1M | -971.99M | -929.06M | -987.22M | -988.39M | -952.79M | -913.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -373.83M | -351.72M | -271.25M | -211.05M | -249.39M | -249.24M | -243.97M | -139.62M | -243M |
| netCashProvidedByFinancingActivities | -733.8M | -957.16M | -1.15B | -409.93M | -1.08B | -884.45M | -1.64B | -3.18B | -1.3B | -1.35B |
| 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 | 848.49M | 854.46M | 874.48M | 871.78M | 981.07M | 908.69M | 896.86M | 867.5M | 902M | 904.4M |
| costOfRevenue | 312.16M | 288.55M | 306.24M | 288.16M | 311.63M | 281.04M | 294.9M | 276.43M | 287.16M | 273.76M |
| grossProfit | 536.32M | 565.91M | 568.25M | 583.62M | 669.45M | 627.65M | 601.96M | 591.07M | 614.84M | 630.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.36M | 3.3M | 3.76M | 2.07M | 4.13M | 3.34M | 2.57M | 6.27M | 7.83M |
| sellingAndMarketingExpenses | - | 9.3M | 6.1M | 8.65M | 2.4M | 14.55M | 5.64M | 15.58M | 7.98M | 14.5M |
| sellingGeneralAndAdministrativeExpenses | - | 12.66M | 9.4M | 12.4M | 4.46M | 18.67M | 8.98M | 18.16M | 14.25M | 22.34M |
| otherExpenses | 12.18M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.18M | 12.66M | 9.4M | 12.4M | 4.46M | 108.96M | 167.16M | 7.91M | 694.44M | 227.46M |
| costAndExpenses | 324.34M | 301.21M | 315.63M | 300.56M | 156.59M | 390M | 462.06M | 284.34M | 981.6M | 501.22M |
| netInterestIncome | -187.34M | -172.24M | -197.56M | - | -98.93M | - | - | - | - | - |
| interestIncome | 22994 | 22795 | 35773 | 10114 | -270.92M | 151.76M | 142.16M | 98.59M | 95.54M | 95.77M |
| interestExpense | 187.36M | 172.24M | 197.56M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 9.89M | 9.88M | - | - | 9.28M | 9M | - | - |
| ebitda | -247.11M | 553.26M | 568.74M | 943.41M | 526.1M | 608.98M | 602.26M | 581.91M | 600.59M | 608.3M |
| ebit | -247.11M | 553.26M | 558.85M | 933.53M | 526.1M | 608.98M | 592.98M | 572.91M | 600.59M | 608.3M |
| nonOperatingIncomeExcludingInterest | 771.25M | - | - | -362.31M | - | - | - | - | - | - |
| operatingIncome | 524.15M | 553.26M | 558.85M | 571.22M | 526.1M | 608.98M | 592.98M | 572.91M | 600.59M | 608.3M |
| totalOtherIncomeExpensesNet | -958.61M | -1.16B | -979.28M | -533.15M | -897.18M | -242.06M | -300.33M | -88.34M | 613.15M | -300.89M |
| incomeBeforeTax | -434.46M | -602.11M | -420.42M | 38.06M | -371.08M | 366.92M | 292.64M | 484.56M | 1.21B | 307.41M |
| incomeTaxExpense | 69.27M | 51.25M | 62.16M | 74.46M | 62.98M | 87.79M | 179.03M | 95.54M | 100.71M | 102.92M |
| netIncomeFromContinuingOperations | -503.74M | -653.36M | -482.58M | -36.39M | -434.05M | 279.13M | 113.62M | 389.02M | 1.11B | 204.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | -503.74M | -653.36M | -482.58M | -36.39M | -434.05M | 279.13M | 113.62M | 389.02M | 1.11B | 204.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -503.74M | -653.36M | -482.58M | -36.39M | -434.05M | 279.13M | 113.62M | 389.02M | 1.11B | 204.49M |
| eps | -0.25 | -0.32 | -0.24 | -0.02 | -0.22 | 0.14 | 0.06 | 0.2 | 0.56 | 0.1 |
| 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 | 65.72M | 83.27M | 96.65M | 94.55M | 106.72M | 173.58M | 206.86M | 192.61M | 117.96M | 219.36M |
| shortTermInvestments | - | - | - | 23.63M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.72M | 83.27M | 96.65M | 118.18M | 106.72M | 173.58M | 206.86M | 192.61M | 117.96M | 219.36M |
| netReceivables | 50.26M | 38.95M | 59.37M | 37.35M | 60.27M | 63.54M | 81.77M | 80.14M | 46.83M | 52.64M |
| accountsReceivables | 38.79M | 38.95M | 39.08M | 37.35M | 36.74M | 44.26M | 60.38M | 80.14M | 45.75M | 50.06M |
| otherReceivables | 11.47M | 12.98M | 20.29M | 19.23M | 23.53M | 19.29M | 21.39M | 13.6M | 1.08M | 2.58M |
| inventory | - | - | - | - | - | -18.81M | - | - | - | -78.31M |
| prepaids | 36.74M | 35.62M | 35.96M | 33.75M | 33.54M | 33.21M | 33.77M | - | 29.95M | - |
| otherCurrentAssets | -10.78M | 74.44M | 6.95M | 19.23M | 4.61M | 82.35M | -40.23M | 36.99M | 8.96M | 30.72M |
| totalCurrentAssets | 141.93M | 196.66M | 198.92M | 208.51M | 205.13M | 289.15M | 322.41M | 309.74M | 203.7M | 300.13M |
| propertyPlantEquipmentNet | - | 37.28B | 38.06B | 38.71B | 39B | 39.54B | 39.5B | 39.2B | 39.5B | 38.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.58B | 64.08M | 204.64M | 277.62M | 307.88M | 454.29M | 509.5M | 353.79M | 21.01M | 5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.76M | - | - | - | - | -18.81M | - | - | - | - |
| totalNonCurrentAssets | 36.6B | 37.34B | 38.26B | 38.99B | 39.31B | 39.97B | 40.01B | 39.55B | 39.52B | 38.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.74B | 37.54B | 38.46B | 39.2B | 39.51B | 40.26B | 40.34B | 39.86B | 39.72B | 39.14B |
| totalPayables | 794.69M | 832.06M | 789.93M | 999.09M | 816.74M | 927.22M | 902.22M | 1B | 865.38M | 1.03B |
| accountPayables | 421.25M | 438.88M | 422.71M | 440.06M | 446.33M | 475.91M | 474.15M | 533.42M | 458.4M | 517.93M |
| otherPayables | 373.44M | 393.18M | 367.22M | 559.03M | 370.41M | -475.91M | 428.07M | -533.42M | 406.98M | -517.93M |
| accruedExpenses | - | 156.85M | 175.47M | 185.96M | 200.95M | 179.51M | 184.41M | 177.67M | 185.15M | 204.97M |
| shortTermDebt | 4.11B | 6.54B | 3.3B | 680M | 660M | 2.05B | 2.1B | 430M | 1.6B | 4.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -794.69M | 906.38M | 225.02M | -85.68M | 66.85M | 106.32M | 59.78M | 64.58M | 27.53M | 58.77M |
| totalCurrentLiabilities | 4.11B | 7.6B | 4.31B | 1.78B | 1.74B | 3.26B | 3.24B | 1.67B | 2.68B | 6.09B |
| longTermDebt | 5.74B | 3.31B | 6.52B | 9B | 9B | 7.49B | 7.48B | 8.44B | 7.24B | 3.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 54.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 692.77M | 683.82M | 697.78M | 697.44M | 687.29M | 692.05M | 683.72M | 578.48M | 562.46M | 545.87M |
| otherNonCurrentLiabilities | 997.52M | 683.82M | 3.91M | 697.44M | - | - | - | - | 60.5M | 133.3M |
| totalNonCurrentLiabilities | 7.49B | 3.99B | 7.22B | 9.7B | 9.69B | 8.18B | 8.16B | 9.02B | 7.86B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.6B | 11.59B | 11.53B | 11.48B | 11.43B | 11.44B | 11.41B | 10.69B | 10.54B | 10.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 286.01M | 285.95M | - | 286.28M | 286.28M |
| commonStock | 8.9B | 25.94B | 8.52B | 8.76B | 8.69B | 8.37B | 8.31B | 8.25B | 8.19B | 8.14B |
| retainedEarnings | 16.53B | 17.38B | 18.41B | 19.24B | 19.65B | 20.45B | 20.61B | 20.92B | 20.99B | 20.27B |
| 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 | -503.74M | -653.36M | -482.58M | -36.39M | -434.05M | 279.13M | 113.62M | 389.02M | 1.11B | 204.49M |
| depreciationAndAmortization | - | - | 9.89M | 9.88M | - | - | 9.28M | 9M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 116.19M | - | 118.18M | - | 118.42M | - | 29.62M | 57.96M |
| changeInWorkingCapital | - | - | -5.09M | - | 24.98M | - | -18.99M | - | 3.34M | - |
| accountsReceivables | - | - | -5.09M | - | 24.98M | - | -18.99M | - | 3.34M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 842.52M | 653.36M | 832.43M | 587.45M | 809.73M | 365.3M | 321.97M | 229.44M | -741.49M | 371.41M |
| netCashProvidedByOperatingActivities | 338.78M | 51.23M | 470.83M | 560.94M | 518.84M | 644.44M | 544.3M | 627.47M | 371.54M | 633.85M |
| investmentsInPropertyPlantAndEquipment | -26.33M | - | - | - | - | - | - | - | -44.09M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -33.89M | -50.79M | -46.49M | -66.6M | -589.32M | -83.61M | -22.03M | -22.91M |
| netCashProvidedByInvestingActivities | -26.33M | -1.5M | -33.89M | -50.79M | -46.49M | -66.6M | -589.32M | -83.61M | -44.09M | -22.91M |
| netDebtIssuance | 46.99M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 46.99M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -376.97M | -45.07M | -369.52M | -362.96M | -447.66M | -420.35M | -456.91M | -392.18M | -490.85M | -481.14M |
| commonDividendsPaid | - | - | -369.52M | -362.96M | -447.66M | -420.35M | -456.91M | -392.18M | -245.42M | -481.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -245.42M | - |
| otherFinancingActivities | - | - | -65.33M | -159.35M | -91.56M | -190.76M | 516.19M | -77.03M | 62M | -87.61M |
| netCashProvidedByFinancingActivities | -329.98M | -51.44M | -434.84M | -522.31M | -539.22M | -611.11M | 59.28M | -469.21M | -428.85M | -568.75M |