Is Great Eastern Holdings Limited (G07.SI) a Buy, Sell, or Hold?
SES : G07.SI
Great Eastern Holdings Limited — Financials
$21.78 SGD
$0.28 (1.3%)
- Volume
- 140.6K
- Average Volume
- 57.63K
- Market Capitalization
- $20.62B
- P/E Ratio
- 14.42
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $22.75
- Year Low
- $12.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.00
G07.SI 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 | 14.44B | 7.1B | 5.72B | 6.21B | 19.96B | 21.47B | 18.64B | 12.1B | 1.44B | 836M |
| costOfRevenue | 517.6M | -535.3M | 2.38B | -1.49B | - | - | - | - | - | - |
| grossProfit | 13.93B | 7.1B | 3.33B | 6.21B | 19.96B | 21.47B | 18.64B | 12.1B | 1.44B | 836M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.2M | 7.2M | 7.5M | 661.3M | 665M | 1.4B | 663.4M | 531.5M | 96.8M | 79.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 30.7M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 7.2M | 7.5M | 661.3M | 665M | 1.43B | 663.4M | 531.5M | 96.8M | 79.9M |
| otherExpenses | 6.19B | 5.55B | 6.1M | -632.6M | 17.94B | - | -18.14B | -11.71B | -222.7M | -206.8M |
| operatingExpenses | 6.2B | 5.56B | 13.6M | 28.7M | 18.61B | 1.43B | -17.48B | -11.18B | -125.9M | -126.9M |
| costAndExpenses | 6.71B | 5.56B | 4.75B | 28.7M | 18.61B | 20.72B | 17.44B | 11.19B | 133.3M | 135.7M |
| netInterestIncome | -22.7M | -16.2M | -1.6M | 2.5B | 2.83B | -18.3M | -18.3M | -18.3M | -18.3M | -18.3M |
| interestIncome | - | - | - | 2.51B | 2.83B | - | - | - | - | - |
| interestExpense | 22.7M | 16.2M | 1.6M | 1.9M | 200K | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| depreciationAndAmortization | 101.7M | 87.8M | 87.8M | 88M | 79.4M | 78.1M | 73.5M | 56.7M | 70.7M | 56.2M |
| ebitda | 1.85B | 1.61B | 1.16B | 898M | 2.73B | 835.1M | 1.69B | 983.6M | 1.36B | 941.7M |
| ebit | 1.74B | 1.52B | 1.07B | 810M | 2.65B | 757M | 1.62B | 926.9M | 1.28B | 885.5M |
| nonOperatingIncomeExcludingInterest | -22.7M | 23.4M | -1.07B | -811.9M | -119.5M | - | - | -926.4M | -1.28B | -718.6M |
| operatingIncome | 7.73B | 1.54B | 6.95B | 838.7M | 2.53B | 751.6M | 1.16B | 917.1M | 1.31B | 709.1M |
| totalOtherIncomeExpensesNet | -6.01B | -41.2M | -13.6M | -28.7M | 119.3M | -12.9M | - | 907.6M | 1.27B | 700.3M |
| incomeBeforeTax | 1.72B | 1.5B | 1.07B | 810M | 2.65B | 738.7M | 1.19B | 908.1M | 1.31B | 700.3M |
| incomeTaxExpense | 494.3M | 479.4M | 281.3M | 197.3M | 1.52B | -249.7M | 171.4M | 158.1M | 138.5M | 101.5M |
| netIncomeFromContinuingOperations | 1.23B | 1.02B | 789.2M | 612.7M | 1.13B | 988.4M | 1.02B | 750.5M | 1.05B | 607.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -300K | -500K | - | -8.6M |
| netIncome | 1.21B | 995.3M | 774.6M | 610M | 1.11B | 960.6M | 1B | 740.7M | 1.16B | 589.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 995.3M | 774.6M | 610M | 1.11B | 960.6M | 1B | 740.7M | 1.04B | 589.3M |
| eps | 1.26 | 1.05 | 1.64 | 1.29 | 1.18 | 1.01 | 2.12 | 1.56 | 2.19 | 1.25 |
| 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 | 5.13B | 4.4B | 6.3B | 9.61B | 9.12B | 9.65B | 6.22B | 5.71B | 5.36B | 3.53B |
| shortTermInvestments | - | 13.92B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.13B | 18.32B | 6.3B | 9.61B | 9.12B | 9.65B | 6.22B | 5.71B | 5.36B | 3.53B |
| netReceivables | 1.85B | 1.49B | - | 4.34B | 4.19B | 976.4M | - | - | - | - |
| accountsReceivables | 1.85B | - | - | 3.58B | 3.34B | - | - | - | - | - |
| otherReceivables | - | 1.49B | 1.06B | 756.4M | 857.3M | 976.4M | 1.05B | 1.01B | 1.48B | 1.21B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 61.1M | - | 44.7M | - | - | - | - |
| otherCurrentAssets | - | -18.32B | - | 1.14B | -4.19B | 5.57B | - | - | - | - |
| totalCurrentAssets | 6.97B | 1.49B | 6.3B | 15.14B | 9.12B | 16.24B | 6.22B | 5.71B | 5.36B | 3.53B |
| propertyPlantEquipmentNet | 496.5M | 509.8M | 495.7M | 509.4M | 547M | 731.8M | 708.6M | 591.1M | 591.4M | 605.4M |
| goodwill | 26.9M | 26.7M | 26.4M | 26.7M | 27.2M | 27.3M | 27.3M | 26.9M | 27M | 31.4M |
| intangibleAssets | 203M | 205.4M | 186.1M | 203.6M | 167.8M | 31.2M | 4.4M | 500K | 600K | 600K |
| goodwillAndIntangibleAssets | 229.9M | 232.1M | 212.5M | 230.3M | 195M | 58.5M | 31.7M | 27.4M | 27.6M | 32M |
| longTermInvestments | 113.35B | 102.76B | 97.59B | 15.11B | 92.93B | 14.1B | 82.54B | 71.75B | 71.37B | 59.9B |
| taxAssets | 6.2M | 12.2M | 16.6M | 58.4M | 6.2M | 74.77B | - | 43.5M | 11.8M | 4.7M |
| otherNonCurrentAssets | 1.59B | 8.91B | 2.39B | 76.87B | -6.2M | 1.03B | - | -43.5M | -11.8M | -4.7M |
| totalNonCurrentAssets | 115.66B | 112.42B | 100.71B | 92.78B | 93.67B | 90.69B | 83.28B | 72.37B | 71.99B | 60.54B |
| otherAssets | - | - | 2.02B | - | 7.6B | - | 7.01B | 6.97B | 7.2B | 7.06B |
| totalAssets | 122.64B | 113.91B | 109.03B | 107.92B | 110.39B | 106.93B | 96.51B | 85.04B | 84.56B | 71.12B |
| totalPayables | - | 1.6B | 15.87B | 655.4M | 1.43B | 6.74B | 7.86B | 655.5M | 642.4M | 556.9M |
| accountPayables | - | - | 15.7B | 6.3B | 5.96B | 5.45B | 5.01B | 147.8M | 102.5M | 110.5M |
| otherPayables | - | 1.6B | 164.6M | -5.64B | -4.53B | 1.28B | 2.85B | 507.7M | 539.9M | 446.4M |
| accruedExpenses | - | 911.7M | 879.5M | 139.7M | 1.72B | 1.64B | - | 1.49B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 220.9M | 164.6M | 238.5M | 328.6M | 225.5M | 558M | 507.7M | 534.7M | 446.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 216.3M | 10.27B | 981.5M | 94.08B | 3.47B | 83.56B | -2.65B | -2.15B | -642.4M | -556.9M |
| totalCurrentLiabilities | 216.3M | 12.78B | 17.73B | 94.88B | 6.62B | 91.94B | 5.2B | 4.62B | 4.12B | 3.67B |
| longTermDebt | 1.35B | 521.7M | - | - | 15M | 400M | 399.9M | 399.8M | 399.7M | 399.6M |
| capitalLeaseObligationsNonCurrent | 38.4M | 47.6M | 51.5M | 62.6M | 74.4M | 87.2M | 95.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -5.63B | - | 7.71B | 6.47B | 5.88B |
| deferredTaxLiabilitiesNonCurrent | 710M | 490.8M | 268.7M | 105.8M | 2.58B | 1.48B | 1.54B | 1.13B | 1.38B | 1.06B |
| otherNonCurrentLiabilities | 110.78B | 104.34B | 101.01B | 97.5B | -4.45B | -1.97B | - | -399.8M | -399.7M | -399.6M |
| totalNonCurrentLiabilities | 112.84B | 105.12B | 101.33B | 3.51B | 6.62B | 5.51B | 2.04B | 4.62B | 4.12B | 3.67B |
| otherLiabilities | - | - | -18.01B | - | 87.01B | - | 77.39B | 68.28B | 68.68B | 57.12B |
| capitalLeaseObligations | 38.4M | 47.6M | 51.5M | 62.6M | 74.4M | 87.2M | 95.6M | - | - | - |
| totalLiabilities | 112.84B | 105.12B | 101.04B | 98.39B | 100.25B | 97.45B | 87.8B | 77.52B | 76.93B | 64.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 206.6M | - | 74.3M |
| commonStock | 197.1M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M |
| retainedEarnings | 9.9B | 9.11B | 8.45B | 10.11B | 9.61B | 8.74B | 8.11B | 7.49B | 7.43B | 6.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 152.7M | - | 152.7M |
| 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 | 1.21B | 1.5B | 774.6M | 784.2M | 2.65B | 960.6M | 1.19B | 908.1M | 1.92B | 268.9M |
| depreciationAndAmortization | 101.7M | 87.8M | 87.8M | 88M | 79.4M | 78.1M | 73.5M | 56.7M | 70.7M | 56.2M |
| deferredIncomeTax | - | - | - | -184.2M | -123.6M | -162.8M | -5.11B | 1.35B | -2.79B | -1.14B |
| stockBasedCompensation | - | - | 8M | 8.2M | 7.1M | 6.6M | 6.3M | 6.3M | 4.7M | 3.4M |
| changeInWorkingCapital | 5.88B | 2.58B | 3.92B | -1.02B | -594.5M | -694.5M | 9.57B | 3.67B | 9.89B | 6.04B |
| accountsReceivables | - | -140.3M | 3.8B | -1.34B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.88B | 2.72B | 122.4M | - | -594.5M | -694.5M | - | - | - | - |
| otherNonCashItems | -4.41B | -6.66B | -5.81B | 7.03B | 2.26B | 4.16B | -2.04B | -1.85B | -2.53B | -2.09B |
| netCashProvidedByOperatingActivities | 2.77B | -2.49B | -1.02B | 6.71B | 4.27B | 4.34B | 3.69B | 4.14B | 6.57B | 3.13B |
| investmentsInPropertyPlantAndEquipment | -117.6M | -59.6M | -34.3M | -70.9M | -104.4M | -99.1M | -85.9M | -236.9M | -58.9M | -54.4M |
| acquisitionsNet | 24.2M | 1.3M | 200K | 500K | 63.3M | -57.3M | 18.4M | 6.3M | 47M | 23.6M |
| purchasesOfInvestments | -71.02B | -55.42B | -49.89B | -42.88B | -43.59B | -42.48B | -40.32B | -32.23B | -50.69B | -30.52B |
| salesMaturitiesOfInvestments | 68.75B | 52.92B | 45.22B | 37.06B | 36.75B | 42.03B | 34.76B | 26.38B | 43.43B | 25.89B |
| otherInvestingActivities | - | 3.08B | 2.88B | - | 2.8B | - | 2.8B | 2.71B | 2.3B | 2.23B |
| netCashProvidedByInvestingActivities | -2.37B | 520.9M | -1.83B | -5.89B | -4.08B | -603.3M | -2.83B | -3.38B | -4.97B | -2.43B |
| netDebtIssuance | 155.8M | 521.7M | -13.3M | -13.9M | -400M | -13.1M | - | - | - | - |
| longTermNetDebtIssuance | 155.8M | 521.7M | -13.3M | -13.9M | -400M | -13.1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 659.1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 659.1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 659.1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -449.7M | -402.3M | -426M | -307.6M | -284M | -284M | -284M | -331.3M | -236.7M | -260.3M |
| commonDividendsPaid | -449.7M | -402.3M | -426M | -307.6M | -284M | -284M | -284M | -331.3M | -236.7M | -260.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.1M | -57.2M | -9.5M | -9.3M | -40.8M | -9.1M | -21.8M | -8.4M | -4.1M | - |
| netCashProvidedByFinancingActivities | 324.1M | 62.2M | -448.8M | -330.8M | -724.8M | -306.2M | -305.8M | -339.7M | -240.8M | -260.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.08B | 8.55B | 4.22B | 3.63B | 3.47B | 3.92B | 4.41B | 8.78B | 11.8B | 10.86B |
| costOfRevenue | 2.69B | - | - | 3.27B | -3.27B | 1.24B | - | - | - | 5.87B |
| grossProfit | 5.39B | 8.55B | 4.22B | 360.2M | 6.74B | 5.21B | 4.41B | 8.78B | 11.8B | 4.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.2M | - | - | - | - | - | 166.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.6M | 6.6M | 5.5M | - | - | - | - | 166.25M |
| otherExpenses | 4.25B | 7.64B | 5.62B | 5.99B | 5.96B | 12.9M | 1.52B | 1.93B | 8.25B | -2.05B |
| operatingExpenses | 4.25B | 7.64B | 1.6M | 6.6M | 5.5M | 12.9M | 1.52B | 1.93B | 8.25B | 2.05B |
| costAndExpenses | 6.95B | 7.64B | 1.6M | 5.55B | 5.5M | 12.9M | -4B | -8.35B | -11.51B | -9.37B |
| netInterestIncome | -13.9M | -10.8M | -341.3M | -10.9M | -5.3M | - | - | - | - | -50000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.9M | 10.8M | 11.9M | 10.9M | 5.3M | - | - | - | - | 50000 |
| depreciationAndAmortization | 52.2M | 55.5M | 46.2M | 3.52B | 40.4M | 43.8M | 44M | 49.2M | 38.8M | 41.8M |
| ebitda | 1.2B | 978.3M | 821.6M | 1.58B | 786.6M | 523.2M | 36M | 46.6M | 2.5B | 19.53B |
| ebit | 1.15B | 922.8M | 821.6M | -5.41B | 6.93B | 523.2M | 6.09B | 7.43B | 2.46B | 19.49B |
| nonOperatingIncomeExcludingInterest | -13.9M | -10.8M | -1.6M | 3.49B | -3.47B | 12.9M | -3.04B | -3.71B | -2.46B | -9.75B |
| operatingIncome | 1.14B | 912M | 4.22B | -1.92B | 3.47B | 3.9B | -8M | -2.6M | -100000 | 333.58M |
| totalOtherIncomeExpensesNet | - | - | -3.41B | 2.64B | -2.69B | -3.38B | -2.5B | -3.18B | 337.1M | -8.17B |
| incomeBeforeTax | 1.14B | 912M | 809.7M | 721.1M | 781.3M | 523.2M | 547.3M | 370.3M | 337M | 1.58B |
| incomeTaxExpense | 278.5M | 287.1M | 207.2M | 295M | 184.4M | 179.2M | 102.1M | 86.4M | -166M | 1.12B |
| netIncomeFromContinuingOperations | 859.9M | 624.9M | 602.5M | 426.1M | 596.9M | 344M | 445.2M | 388.5M | 224.2M | 451.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -104.6M | - | - |
| netIncome | 849.5M | 613.4M | 593.7M | 408.2M | 587.1M | 337.4M | 437.2M | 281.3M | 502.9M | 443.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | -104.6M | - | - |
| bottomLineNetIncome | 849.5M | 613.4M | 593.7M | 408.2M | 587.1M | 337.4M | 437.2M | 385.9M | 224.1M | 443.1M |
| eps | 0.88 | 0.63 | 0.63 | 0.86 | 1.24 | 0.71 | 0.92 | 0.59 | 1.06 | 0.94 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55B | 5.13B | 4.92B | 4.4B | 5.85B | 6.3B | 9.02B | 9.61B | 14.9B | 9.12B |
| shortTermInvestments | - | 11.87B | 13.06B | 13.92B | 15.25B | - | 15.97B | - | - | - |
| cashAndShortTermInvestments | 4.55B | 16.99B | 17.98B | 18.32B | 21.1B | 6.3B | 24.99B | 9.61B | 14.9B | 9.12B |
| netReceivables | 1.96B | 1.85B | - | 1.49B | - | - | - | - | - | - |
| accountsReceivables | 1.96B | 1.85B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.49B | 1.15B | 1.06B | 937M | 756.4M | 1.09B | 857.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 61.1M | - | - |
| otherCurrentAssets | - | -11.87B | -17.98B | -18.32B | -21.1B | - | - | - | - | - |
| totalCurrentAssets | 6.51B | 6.97B | 13.06B | 1.49B | 22.25B | 6.3B | 24.99B | 15.14B | 20.48B | 9.12B |
| propertyPlantEquipmentNet | 490.5M | 496.5M | 505.9M | 509.8M | 493.7M | 495.7M | 498.1M | 509.4M | 535.5M | 547M |
| goodwill | - | 26.9M | - | 26.4M | - | 26.4M | - | 26.7M | - | 27.2M |
| intangibleAssets | 225.5M | 203M | 233.3M | 205.7M | 221.2M | 186.1M | 201.8M | 203.6M | 194.5M | 167.8M |
| goodwillAndIntangibleAssets | 225.5M | 229.9M | 233.3M | 232.1M | 221.2M | 212.5M | 201.8M | 230.3M | 194.5M | 195M |
| longTermInvestments | 113.21B | 86.2M | 105.23B | 102.76B | -15.17B | 36.21B | 91.96B | 15.11B | 101.5M | 92.93B |
| taxAssets | 5.6M | 6.2M | 11.2M | 12.2M | 11.7M | 16.6M | 222.2M | 58.4M | 86.03B | 6.2M |
| otherNonCurrentAssets | 2.86B | 114.85B | 11.27B | 8.91B | 14.44B | 63.78B | -92.88B | 76.87B | 1.16B | -93.67B |
| totalNonCurrentAssets | 116.79B | 115.66B | 117.25B | 112.42B | 87.72B | 100.71B | 92.88B | 92.78B | 88.02B | 93.67B |
| otherAssets | - | - | 117.25B | 113.91B | 109.97B | 109.03B | -10.55B | - | - | 7.6B |
| totalAssets | 123.3B | 122.64B | 117.25B | 113.91B | 109.97B | 108.17B | 107.33B | 107.92B | 108.5B | 110.39B |
| totalPayables | - | - | 2.48B | 1.6B | 1.47B | 15.87B | 1.45B | 655.4M | 10.66B | 1.43B |
| accountPayables | - | - | - | - | - | 15.7B | - | - | 6.82B | - |
| otherPayables | - | - | 2.48B | 1.6B | 1.47B | 164.6M | 1.45B | -5.64B | 3.84B | -4.53B |
| accruedExpenses | - | - | - | - | - | 879.5M | - | 139.7M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 231.4M | 220.9M | 146M | 164.6M | 130.7M | 238.5M | 346.9M | 328.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 108.09B | -2.48B | 11.18B | 233M | 981.5M | -1.45B | -795.1M | -10.66B | -1.43B |
| totalCurrentLiabilities | - | 108.09B | - | 12.78B | 1.47B | 17.73B | 97.21B | 94.88B | 10.66B | 6.62B |
| longTermDebt | 1.36B | 1.35B | 521.6M | 521.7M | 520.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 38.4M | - | 47.6M | - | 51.5M | - | 62.6M | - | 74.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -8.61B | - | - |
| deferredTaxLiabilitiesNonCurrent | 841.8M | 710M | 604.7M | 490.8M | 453.6M | 268.7M | 859.4M | 2.03B | 2.03B | 2.58B |
| otherNonCurrentLiabilities | 110.66B | 110.78B | 106.71B | 104.34B | 100.95B | 101.01B | 99.09B | -62.6M | -2.03B | -2.65B |
| totalNonCurrentLiabilities | 112.86B | 112.84B | 107.25B | 105.12B | 101.47B | 101.33B | 1.48B | 3.51B | 88.34B | 6.62B |
| otherLiabilities | - | - | - | 105.12B | 101.47B | 101.04B | - | - | - | 87.01B |
| capitalLeaseObligations | - | 38.4M | - | 47.6M | - | 51.5M | - | 62.6M | - | 74.4M |
| totalLiabilities | 112.86B | 112.84B | 107.25B | 105.12B | 101.47B | 100.18B | 98.69B | 98.39B | 99B | 100.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.1M | 197.1M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M |
| retainedEarnings | 10.54B | 9.9B | 9.53B | 9.11B | 8.87B | 8.45B | 8.48B | 10.11B | 9.87B | 9.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 849.5M | 613.4M | 593.7M | 915.3M | 587.1M | 337.4M | 437.2M | 281.3M | 502.9M | 443.1M |
| depreciationAndAmortization | 52.2M | 55.5M | 46.2M | 47.4M | 40.4M | 43.8M | 44M | 49.2M | 38.8M | 41.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -85.38M |
| stockBasedCompensation | - | - | 500K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -153.9M | 4.46B | 1.41B | 2.84B | -255.9M | 2.85B | 1.03B | -1.62B | 604.6M | -378.7M |
| accountsReceivables | - | - | 1.43B | -140.3M | 179.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -153.9M | 4.46B | -17.2M | 2.98B | -435.6M | 2.85B | - | - | - | - |
| otherNonCashItems | -2.49B | -3.12B | -1.29B | -1.73B | -1.8B | -1.68B | -1.07B | 2.21B | 4.82B | 2.28B |
| netCashProvidedByOperatingActivities | -1.75B | 2.01B | 760M | 2.07B | -1.43B | 1.56B | 355.8M | 819.3M | 5.89B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -47.5M | -72.5M | -19M | -40M | -19.6M | -56.8M | -36.9M | -39M | -31.9M | -40.7M |
| acquisitionsNet | 300K | 21.8M | 2.4M | -600K | 600K | -92.6M | 92.8M | - | 500K | 2.8M |
| purchasesOfInvestments | -31.24B | -43.54B | -27.48B | -32.14B | -23.29B | -25.55B | -24.34B | -24.04B | -18.84B | -20.42B |
| salesMaturitiesOfInvestments | 32.84B | 41.89B | 26.86B | 28.91B | 24.01B | 21.61B | 23.61B | 18.02B | 19.04B | 14.63B |
| otherInvestingActivities | - | - | -26.1M | -32.1M | -28.3M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.55B | -1.7B | -669.9M | -3.29B | 673.6M | -4.1B | -675.3M | -6.06B | 169.8M | -5.83B |
| netDebtIssuance | 2.5M | 155.8M | -5.6M | 7M | 514.7M | - | -6.4M | - | -6.1M | - |
| longTermNetDebtIssuance | - | 155.8M | -5.6M | 7M | 514.7M | - | -6.4M | - | -6.1M | - |
| shortTermNetDebtIssuance | 2.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.3M | -17.2M | 676.3M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -17.3M | -17.2M | 676.3M | - | - | - | - | - | - | - |
| commonStockIssuance | -17.3M | -17.2M | 676.3M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284M | -236.7M | -213M | -213M | -189.3M | -165.7M | -260.3M | -47.3M | -260.3M | -47.3M |
| commonDividendsPaid | -284M | -236.7M | -213M | -213M | -189.3M | -165.7M | -260.3M | -47.3M | -260.3M | -47.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.1M | -13.2M | -22.3M | -21.4M | -23.9M | -14.7M | -1.7M | -7.7M | -9.4M | -7.7M |
| netCashProvidedByFinancingActivities | -304.9M | -111.3M | 435.4M | -227.4M | 301.5M | -180.4M | -268.4M | -55M | -275.8M | -55M |