Is Great Eastern Holdings Limited (GEHDY) a Buy, Sell, or Hold?
OTC : GEHDY
Great Eastern Holdings Limited — Financials
$25.85 USD
$0.78 (3.11%)
- Volume
- 147
- Average Volume
- 1
- Market Capitalization
- $12.24B
- P/E Ratio
- 16.17
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $25.85
- Year Low
- $25.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.06
GEHDY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.72B | 6.21B | 19.96B | 21.47B | 18.64B | 12.1B | 1.44B | 836M | 1.02B | 1.05B |
| costOfRevenue | -6.44B | -6.39B | - | - | - | - | - | - | - | - |
| grossProfit | 12.16B | 12.6B | 19.96B | 21.47B | 18.64B | 12.1B | 1.44B | 836M | 1.02B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.5M | 5.1M | 665M | 1.4B | 648.2M | 531.5M | 563.5M | 83.6M | 82.5M | 78.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.5M | 5.1M | 665M | 1.4B | 648.2M | 531.5M | 563.5M | 83.6M | 82.5M | 78.3M |
| otherExpenses | 5.71B | -4.24B | 19.3B | 20.06B | 17.97B | 11.56B | -125.4M | 756.1M | 936.6M | 973.6M |
| operatingExpenses | 5.72B | -4.23B | 19.96B | 20.71B | 18.62B | 12.1B | 438.1M | 839.7M | 1.02B | 1.05B |
| costAndExpenses | 5.72B | -4.23B | 19.96B | 20.71B | 18.62B | 11.13B | 133.3M | 839.7M | 1.02B | 69.5M |
| netInterestIncome | -1.6M | -1.9M | -200K | -18.3M | -18.3M | -18.3M | -18.3M | -18.3M | -18.3M | -18.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.6M | 1.9M | 200K | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| depreciationAndAmortization | 87.8M | 88M | 79.4M | 78.1M | 73.5M | 56.7M | 70.7M | 56.2M | 51M | 50.7M |
| ebitda | 1.16B | 899.9M | 1.43B | 1.05B | 1.29B | 983.1M | 1.38B | 744.5M | 565.9M | 1.01B |
| ebit | 1.07B | 811.9M | 1.35B | 973.9M | 1.21B | 926.4M | 1.28B | 718.6M | 903.7M | 1B |
| nonOperatingIncomeExcludingInterest | -1.07B | -811.9M | -85.1M | -70.5M | -52.2M | -120.4M | 659.2M | -30.3M | -56.1M | -38.3M |
| operatingIncome | - | - | 1.27B | 903.4M | 1.16B | 806M | 1.94B | 688.3M | 847.6M | 962.4M |
| totalOtherIncomeExpensesNet | 1.07B | 810M | 84.9M | 52.2M | 33.9M | 102.1M | -677.5M | 12M | 37.8M | 20M |
| incomeBeforeTax | 1.07B | 810M | 1.35B | 955.6M | 1.19B | 908.1M | 1.27B | 700.3M | 885.4M | 982.4M |
| incomeTaxExpense | 281.3M | 197.3M | 221.1M | -32.8M | 171.4M | 158.1M | 218.6M | 101.5M | 92M | 94.4M |
| netIncomeFromContinuingOperations | 789.2M | 612.7M | 1.13B | 988.4M | 1.02B | 750M | 1.05B | 598.8M | 793.4M | 888M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 774.6M | 610M | 1.11B | 960.6M | 1B | 740.7M | 1.04B | 589.3M | 785.4M | 878.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 774.6M | 610M | 1.11B | 960.6M | 1B | 740.7M | 1.04B | 589.3M | 785.4M | 878.6M |
| eps | 3.28 | 3.32 | 4.7 | 4.06 | 4.24 | 6.26 | 8.76 | 5 | 6.54 | 7.44 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3B | 9.61B | 9.12B | 9.65B | 6.22B | 5.71B | 5.36B | 3.53B | 3.49B | 3.25B |
| shortTermInvestments | - | - | - | - | - | - | - | 900K | - | - |
| cashAndShortTermInvestments | 6.3B | 9.61B | 9.12B | 9.65B | 6.22B | 5.71B | 5.36B | 3.53B | 3.49B | 3.25B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 3.58B | 3.34B | 3.07B | 2.86B | 2.79B | 2.7B | 2.6B | 2.58B | 2.68B |
| otherReceivables | 1.06B | 756.4M | 857.3M | 976.4M | 1.05B | 1.01B | 1.48B | 1.21B | 1.03B | 745M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46.3M | 61.1M | 131.9M | 44.7M | 48M | 58.9M | 69.7M | 50.1M | 234.9M | 111.2M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.35B | 9.67B | 9.25B | 9.69B | 6.26B | 5.76B | 5.43B | 3.58B | 3.73B | 3.37B |
| propertyPlantEquipmentNet | 495.7M | 509.4M | 547M | 731.8M | 708.6M | 591.1M | 591.4M | 605.4M | 610.1M | 636.6M |
| goodwill | 26.4M | 26.7M | 27.2M | 27.3M | 27.3M | 26.9M | 27M | 31.4M | 31.5M | 33.3M |
| intangibleAssets | 186.1M | 176.9M | 167.8M | 3.9M | 4.4M | 500K | 600K | 600K | 600K | - |
| goodwillAndIntangibleAssets | 212.5M | 203.6M | 195M | 31.2M | 31.7M | 27.4M | 27.6M | 32M | 32.1M | 33.3M |
| longTermInvestments | 97.59B | 89.64B | 92.93B | 87.27B | 82.54B | 71.75B | 69.16B | 59.9B | 54.44B | 54.73B |
| taxAssets | 16.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -98.32B | 4.89B | 7.61B | 9.26B | 9.12B | 6.97B | 7.21B | 7.06B | 7.26B | 7.02B |
| totalNonCurrentAssets | 200.34B | 95.25B | 101.28B | 97.29B | 92.4B | 79.34B | 76.98B | 67.6B | 62.33B | 62.43B |
| otherAssets | -97.66B | -62.6M | -140.3M | -53.6M | -56.8M | -60.7M | -71.5M | -51M | -239.9M | -114.7M |
| totalAssets | 109.03B | 104.86B | 110.39B | 106.93B | 98.6B | 85.04B | 82.35B | 71.12B | 65.82B | 65.68B |
| totalPayables | 1.18B | 655.4M | 1.43B | 6.74B | 7.86B | 5.19B | 5.35B | 4.16B | 4.06B | 4.14B |
| accountPayables | - | 655.4M | 1.43B | 5.45B | 5.01B | 4.47B | 4.02B | 3.56B | 3.31B | 3.35B |
| otherPayables | 1.18B | - | - | 1.28B | 2.85B | 714.4M | 1.33B | 596.9M | 754.4M | 788.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 41.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 164.6M | 238.5M | 328.6M | 225.5M | 558M | 507.7M | 534.7M | 446.4M | 497.1M | 461.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.49B | 294.7M | -897.3M | -2.65B | -566.6M | -1.23B | -486.4M | -672.1M | - |
| totalCurrentLiabilities | 1.18B | 7.15B | 1.72B | 5.84B | 5.2B | 4.62B | 4.12B | 3.67B | 3.39B | 4.18B |
| longTermDebt | - | - | - | 400M | 399.9M | 399.8M | 399.7M | 399.6M | 399.5M | 399.4M |
| capitalLeaseObligationsNonCurrent | 51.5M | 62.6M | 74.4M | 87.2M | 95.6M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 268.7M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 97.36B | 98.46B | 95.81B | 87.89B | 75.63B | 72.96B | 62.9B | 58.11B | 58.44B |
| totalNonCurrentLiabilities | 320.2M | 97.42B | 98.53B | 96.29B | 88.38B | 76.03B | 73.36B | 63.3B | 58.5B | 58.84B |
| otherLiabilities | 99.54B | -6.99B | - | -4.68B | -3.69B | -3.12B | -2.75B | -2.51B | -2.37B | -3.28B |
| capitalLeaseObligations | 51.5M | 62.6M | 74.4M | 87.2M | 95.6M | - | - | - | - | - |
| totalLiabilities | 101.04B | 97.58B | 100.25B | 97.45B | 89.9B | 77.52B | 74.73B | 64.46B | 59.52B | 59.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 721.4M | - | - | - | - | - | - | - | - | - |
| commonStock | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M |
| retainedEarnings | 8.45B | 8.11B | 9.61B | 8.74B | 8.11B | 7.49B | 7B | 6.51B | 6.18B | 5.66B |
| additionalPaidInCapital | - | - | - | - | - | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 774.6M | 707.3M | 2.65B | 960.6M | 1.6B | 908.1M | 1.27B | 268.9M | 2.19B | 1.09B |
| depreciationAndAmortization | 87.8M | 88M | 79.4M | 78.1M | 73.5M | 56.7M | 70.7M | 56.2M | 51M | 50.7M |
| deferredIncomeTax | - | - | - | - | - | 1.35B | - | - | - | - |
| stockBasedCompensation | 8M | 8.2M | 7.1M | 6.6M | 6.3M | 6.3M | 4.7M | 3.4M | 2.9M | 3.4M |
| changeInWorkingCapital | 3.91B | -1.53B | -575.8M | 7.56B | 9.53B | 3.67B | 9.23B | 6.04B | 2.62B | 3.91B |
| accountsReceivables | 3.8B | -1.34B | -318.3M | -212.2M | -224.8M | 459.1M | -86.7M | -30.1M | 116.2M | -55.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 114.4M | -187.9M | -257.5M | 7.77B | 9.75B | 3.21B | 9.32B | 6.07B | 2.5B | 3.96B |
| otherNonCashItems | -5.81B | 4.6B | 2.11B | -7.08B | -7.56B | -1.85B | -4B | -3.23B | -3.6B | -3.95B |
| netCashProvidedByOperatingActivities | -1.02B | 3.87B | 4.27B | 1.53B | 3.65B | 4.14B | 6.57B | 3.13B | 1.26B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -34.3M | -70.9M | -104.4M | -99.1M | -85.9M | -236.9M | -58.9M | -54.4M | -48.9M | -61.7M |
| acquisitionsNet | - | - | - | -57.4M | 16.5M | - | - | - | - | - |
| purchasesOfInvestments | -49.89B | -42.88B | -43.59B | -42.48B | -40.32B | -32.23B | -50.69B | -30.52B | -20.24B | -22.67B |
| salesMaturitiesOfInvestments | 45.12B | 37.06B | 36.75B | 42.03B | 34.76B | 26.38B | 43.43B | 25.89B | 20.08B | 19.63B |
| otherInvestingActivities | 2.97B | 2.84B | 2.86B | 2.81B | 2.8B | 2.71B | 2.35B | 2.25B | 2.15B | 2.17B |
| netCashProvidedByInvestingActivities | -1.83B | -3.05B | -4.08B | 2.2B | -2.83B | -3.38B | -4.97B | -2.43B | 1.94B | -927.1M |
| netDebtIssuance | -13.3M | - | -400M | - | - | - | - | - | - | 41.2M |
| longTermNetDebtIssuance | -13.3M | - | -400M | - | - | - | - | - | -41.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -41.2M | 41.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -426M | -307.6M | -284M | -284M | -284M | -331.3M | -236.7M | -260.3M | -260.3M | -260.3M |
| commonDividendsPaid | -426M | -307.6M | -284M | -284M | -284M | -331.3M | -236.7M | -260.3M | -260.3M | -260.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.5M | -23.2M | -40.8M | -18.3M | -21.8M | -8.4M | -4.1M | - | -41.2M | -200K |
| netCashProvidedByFinancingActivities | -448.8M | -330.8M | -724.8M | -302.3M | -305.8M | -339.7M | -240.8M | -260.3M | -301.5M | -219.3M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.93B | 1.52B | 1.87B | 1.23B | 5.06B | 4.9B | 6.94B | 3.79B | 4.38B |
| costOfRevenue | -5B | -4.53B | -2.89B | - | - | - | - | -6.94B | -3.79B | - |
| grossProfit | 6.74B | 6.45B | 4.41B | 1.87B | 1.23B | 5.06B | 4.9B | 13.89B | 7.58B | 4.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 184.3M | 148.2M | 178.1M | 523.8M | 150.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.55M | 7.05M | 13.25M | 2.1M | - |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 6.8M | 350K | 14.35M | 1.09B | 187.85M | 155.25M | 191.35M | 525.9M | 150.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4.22B |
| operatingExpenses | 2.75M | 1.67B | 350K | 1.61B | 1.09B | 187.85M | 4.37B | 191.35M | 525.9M | 4.38B |
| costAndExpenses | 2.75M | 6.8M | 350K | 14.35M | 1.09B | 187.85M | 155.25M | 191.35M | 525.9M | 4.38B |
| netInterestIncome | -5.3M | - | - | - | - | - | 100000 | 4.55M | 4.6M | -4.5M |
| interestIncome | - | - | - | - | - | - | 100000 | 4.55M | 4.6M | - |
| interestExpense | 5.3M | - | - | - | - | - | - | - | - | 4.5M |
| depreciationAndAmortization | 20.2M | -331.55M | 44M | 3.25M | 19.4M | 3.3M | 18.8M | 40.9M | 37.2M | 19.8M |
| ebitda | 3.49B | -73.25M | 3.09B | 3.72B | 1.33B | 9.75B | 9.52B | 13.55B | 6.56B | 247.5M |
| ebit | 3.47B | 3.84B | 3.04B | 3.71B | 1.31B | 9.75B | 9.5B | 13.51B | 6.53B | 227.7M |
| nonOperatingIncomeExcludingInterest | -1.73B | -1.92B | -1.52B | -1.86B | -1.23B | -4.87B | -4.75B | -6.75B | -3.26B | -77.3M |
| operatingIncome | 1.73B | 1.92B | 1.52B | 1.86B | 80.3M | 4.87B | 4.75B | 6.75B | 3.26B | 150.4M |
| totalOtherIncomeExpensesNet | -1.34B | -1.66B | -1.25B | -1.59B | 58.5M | -4.08B | -4.21B | -6.44B | -2.84B | 72.8M |
| incomeBeforeTax | 390.65M | 261.6M | 273.65M | 266.2M | 138.8M | 787.85M | 536.4M | 317.5M | 421.2M | 223.2M |
| incomeTaxExpense | 92.2M | 89.6M | 51.05M | 71.95M | 26.7M | 562.2M | 195.35M | 38.2M | 86.65M | 13.7M |
| netIncomeFromContinuingOperations | 298.45M | 172M | 222.6M | 194.25M | 112.1M | 225.65M | 341.05M | 324.25M | 169.95M | 209.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 314.6M | 165.7M | - |
| netIncome | 293.55M | 168.7M | 218.6M | 192.95M | 112.05M | 221.55M | 334.95M | 629.2M | 331.4M | 205.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | 314.6M | 165.7M | - |
| bottomLineNetIncome | 293.55M | 168.7M | 218.6M | 192.95M | 112.05M | 221.55M | 334.95M | 314.6M | 165.7M | 205.1M |
| eps | 1.24 | 0.72 | 0.92 | 0.82 | 0.48 | 0.94 | 1.42 | 2.66 | 1.4 | 1.72 |
| date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.85B | 9.02B | 9.61B | 14.9B | 9.12B | 12.7B | 9.65B | 7.2B | 6.22B | 4.66B |
| shortTermInvestments | - | 15.97B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.85B | 24.99B | 9.61B | 14.9B | 9.12B | 12.7B | 9.65B | 7.2B | 6.22B | 4.66B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 3.58B | 3.63B | 3.34B | 3.32B | 3.07B | 5.88B | 2.86B | 3.02B |
| otherReceivables | - | 937M | 756.4M | 1.09B | 857.3M | 1.04B | 976.4M | 1.18B | 1.05B | 1.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 61.1M | - | 131.9M | - | 44.7M | - | 48M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.85B | 24.99B | 9.67B | 14.9B | 9.25B | 12.7B | 9.69B | 7.2B | 6.26B | 4.66B |
| propertyPlantEquipmentNet | 493.7M | 498.1M | 509.4M | 535.5M | 547M | 754.8M | 731.8M | 711.5M | 708.6M | 654.4M |
| goodwill | - | - | 26.7M | - | 27.2M | - | 27.3M | - | 27.3M | - |
| intangibleAssets | 221.2M | 201.8M | 176.9M | 194.5M | 167.8M | 30.6M | 3.9M | 31.3M | 4.4M | 27.4M |
| goodwillAndIntangibleAssets | 221.2M | 201.8M | 203.6M | 194.5M | 195M | 30.6M | 31.2M | 31.3M | 31.7M | 27.4M |
| longTermInvestments | - | 91.96B | 89.64B | 84.99B | 92.93B | 88.03B | 87.27B | 82.87B | 82.54B | 78.82B |
| taxAssets | - | 222.2M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103.41B | 97.39B | 4.89B | 7.89B | 7.61B | 9.48B | 9.26B | 9.78B | 9.12B | 7.09B |
| totalNonCurrentAssets | 104.13B | 190.27B | 95.25B | 93.61B | 101.28B | 98.29B | 97.29B | 93.39B | 92.4B | 86.59B |
| otherAssets | - | -107.94B | -62.6M | -8.3M | -140.3M | -8.3M | -53.6M | - | -56.8M | - |
| totalAssets | 109.97B | 107.33B | 104.86B | 108.5B | 110.39B | 110.99B | 106.93B | 100.59B | 98.6B | 91.25B |
| totalPayables | - | 1.45B | 655.4M | 10.66B | 1.43B | 9.35B | 6.74B | 9.22B | 7.86B | 7.32B |
| accountPayables | - | - | 655.4M | 6.82B | 1.43B | 6.18B | 5.45B | 5.44B | 5.01B | 4.82B |
| otherPayables | - | 1.45B | - | 3.84B | - | 3.17B | 1.28B | 3.77B | 2.85B | 2.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 146M | 130.7M | 238.5M | 346.9M | 328.6M | 312.6M | 225.5M | 657.5M | 558M | 515.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 95.76B | 6.49B | -3.84B | 294.7M | -3.17B | -897.3M | -3.77B | -2.65B | -2.5B |
| totalCurrentLiabilities | - | 97.21B | 7.15B | 6.82B | 1.72B | 6.18B | 5.84B | 5.44B | 5.2B | 4.82B |
| longTermDebt | 574.3M | - | - | - | - | - | 400M | 400M | 399.9M | 399.9M |
| capitalLeaseObligationsNonCurrent | - | - | 62.6M | - | 74.4M | - | 87.2M | - | 95.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.03B | - | 1.63B | - | 1.18B | - | 1.45B |
| otherNonCurrentLiabilities | - | - | 97.36B | - | 98.46B | - | 95.81B | - | 87.89B | - |
| totalNonCurrentLiabilities | 574.3M | 68.4M | 97.42B | 2.03B | 98.53B | 1.63B | 96.29B | 1.58B | 88.38B | 1.85B |
| otherLiabilities | - | 2.67B | -6.99B | 90.15B | - | 93.38B | -4.68B | 84.95B | -3.69B | 76.43B |
| capitalLeaseObligations | - | - | 62.6M | - | 74.4M | - | 87.2M | - | 95.6M | - |
| totalLiabilities | 574.3M | 99.95B | 97.58B | 99B | 100.25B | 101.19B | 97.45B | 91.97B | 89.9B | 83.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.36B | - | 624M | - | - | - | - | - | - |
| commonStock | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M | 152.7M |
| retainedEarnings | 8.87B | 8.48B | 8.11B | 9.87B | 9.61B | 9.19B | 8.74B | 8.17B | 8.11B | 7.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 152.7M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 293.55M | 337.4M | 437.2M | 192.95M | 112.05M | 221.55M | 334.95M | 314.6M | 165.7M | 570.9M |
| depreciationAndAmortization | 20.2M | -400K | 44M | 3.25M | 19.4M | 3.3M | 18.8M | 20.2M | 18.6M | 42.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.65M | 5.2M | 2.8M | 2.3M | 1.8M | 2.2M | 1.35M | 1.8M | 1.5M | 3.1M |
| changeInWorkingCapital | -127.95M | 2.87B | 1.05B | -123.3M | -642.35M | -184.5M | -103.4M | 185.6M | -520.35M | 4.55B |
| accountsReceivables | 89.85M | 2.46B | 1.34B | 648.75M | -1.32B | -31.55M | -127.6M | -5.55M | -100.55M | 107.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -217.8M | 408.1M | -290.9M | -772.05M | 678.1M | -152.95M | 24.2M | 191.15M | -419.8M | 4.44B |
| otherNonCashItems | -1.67B | -3B | -2.77B | -347.05M | 2.72B | 378.7M | 1.46B | 255.3M | 323.1M | -2.87B |
| netCashProvidedByOperatingActivities | -1.48B | 212.9M | -1.24B | -271.85M | 2.21B | 421.25M | 1.72B | 777.5M | -11.45M | 2.29B |
| investmentsInPropertyPlantAndEquipment | -9.8M | -20.3M | -14M | -3.6M | -3.1M | -9.35M | -10.8M | -29.2M | -20.35M | -53.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2M |
| purchasesOfInvestments | - | - | -24.34B | - | - | - | - | - | - | -18.97B |
| salesMaturitiesOfInvestments | - | - | 23.61B | - | - | - | - | - | - | 16.78B |
| otherInvestingActivities | 1.11B | -2.73B | 1.66B | -2.34B | 826.25M | -2.18B | 156.1M | 504.25M | 647.35M | 1.44B |
| netCashProvidedByInvestingActivities | 1.1B | -2.75B | 916.2M | -2.35B | 823.15M | -2.19B | 145.3M | 475.05M | 627M | -810.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.65M | -165.7M | -260.3M | -23.65M | -130.15M | -23.65M | -118.35M | -23.65M | -118.35M | -47.3M |
| commonDividendsPaid | -94.65M | -165.7M | -260.3M | -23.65M | -130.15M | -23.65M | -118.35M | -23.65M | -118.35M | -47.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 245.4M | -14.7M | -8.1M | -3.85M | -7.75M | -3.85M | -216.55M | -3.4M | -5.75M | -8.9M |
| netCashProvidedByFinancingActivities | 150.75M | -180.4M | -268.4M | -27.5M | -137.9M | -27.5M | -334.9M | -27.05M | -124.1M | -56.2M |