Is Galaxy Entertainment Group Limited (GXYEF) a Buy, Sell, or Hold?
OTC : GXYEF
Galaxy Entertainment Group Limited — Financials
$3.96 USD
-$0.24 (-5.71%)
- Volume
- 250
- Average Volume
- 27.43K
- Market Capitalization
- $17.34B
- P/E Ratio
- 13.06
- Dividend Yield
- 4.71%
- Price Target
- Year High
- $5.80
- Year Low
- $3.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.56
GXYEF 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 | 29.58B | 43.43B | 35.68B | 11.56B | 19.7B | 12.88B | 51.9B | 55.21B | 62.45B | 52.83B |
| costOfRevenue | 13.45B | 17.89B | 8.95B | 4.43B | 8.23B | 5.66B | 23.57B | 26.82B | 37.07B | 30.84B |
| grossProfit | 16.14B | 25.54B | 26.74B | 7.04B | 12.18B | 7.22B | 28.33B | 28.39B | 25.38B | 21.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -52.54M | -55.4M | -14.89M | 1.12B | 1.17B | 1.11B | 4.26B | - | - | 11.27B |
| sellingAndMarketingExpenses | 2.52B | 2.58B | 2.2B | 621.62M | 761.53M | 482.18M | 862.41M | - | 13.81B | - |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.52B | 2.19B | 1.74B | 1.93B | 1.6B | 5.12B | 5.16B | 13.81B | 11.27B |
| otherExpenses | 4.1B | 15.14B | -269.6M | 8.41B | 9.37B | 10.78B | 11.44B | 41.75M | 27.55M | 39.5M |
| operatingExpenses | 6.57B | 17.67B | 1.92B | 10.15B | 11.3B | 12.38B | 16.56B | 16.17B | 15.53B | 15.88B |
| costAndExpenses | 20.02B | 35.56B | 10.86B | 7.7B | 19.54B | 8.65B | 40.13B | 42.99B | 52.6B | 46.72B |
| netInterestIncome | 1.05B | 1.01B | 713.31M | 611.44M | 885.44M | 1.12B | 1.16B | 855.73M | 561.71M | 105.8M |
| interestIncome | 1.21B | 1.15B | 896.63M | 717.87M | 953.4M | 1.16B | 1.29B | 994.5M | 625.62M | 149.47M |
| interestExpense | 159.42M | 137.16M | 181.82M | 103.9M | 64.29M | 34.08M | 120.94M | 135.97M | 63.69M | 43.37M |
| depreciationAndAmortization | 3.79B | 3.56B | 2.84B | 2.09B | 2.26B | 2.82B | 3.46B | 3.23B | 3.26B | 3.48B |
| ebitda | 13.36B | 12.66B | 9.99B | -1.16B | 3.85B | -911.8M | 16.86B | 17.07B | 14.04B | 9.96B |
| ebit | 9.57B | 9.1B | 7.16B | -3.25B | 1.59B | -3.73B | 13.4B | 13.75B | 10.69B | 6.39B |
| nonOperatingIncomeExcludingInterest | - | -1.23B | 17.68B | - | - | - | - | -1.53B | -841.6M | 27.29B |
| operatingIncome | 9.57B | 7.87B | 24.84B | 3.86B | 11.66B | 4.23B | 13.52B | 13.75B | 10.82B | 6.32B |
| totalOtherIncomeExpensesNet | 1.36B | 1.09B | -17.86B | -7.21B | -10.14B | -7.99B | 1.52B | 1.4B | 777.91M | -27.34B |
| incomeBeforeTax | 10.93B | 8.97B | 6.98B | -3.35B | 1.52B | -3.76B | 13.28B | 13.61B | 10.63B | 6.35B |
| incomeTaxExpense | 208.79M | 151.77M | 102.94M | 95.89M | 88.69M | 150.63M | 155.96M | 43.48M | 112.78M | 76.66M |
| netIncomeFromContinuingOperations | 10.72B | 8.81B | 6.87B | -3.45B | 1.43B | -3.91B | 13.13B | 13.57B | 10.52B | 6.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.67B | 8.76B | 6.83B | -3.43B | 1.33B | -3.97B | 13.04B | 13.51B | 10.5B | 6.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.67B | 8.76B | 6.83B | -3.43B | 1.33B | -3.97B | 13.04B | 13.51B | 10.5B | 6.28B |
| eps | 2.44 | 2 | 1.56 | -0.79 | 0.3 | -0.92 | 3.01 | 3.13 | 2.45 | 1.47 |
| 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 | 14.32B | 20.39B | 14.51B | 14.02B | 18.37B | 15.84B | 14.65B | 14.5B | 17.6B | 19.96B |
| shortTermInvestments | 2.6B | 2.03B | 2.63B | 2.32B | 3.06B | 2.47B | 2.35B | 1.54B | 140.01M | 11.18M |
| cashAndShortTermInvestments | 16.92B | 22.42B | 17.13B | 16.35B | 21.44B | 18.31B | 16.99B | 16.05B | 17.74B | 19.97B |
| netReceivables | 2.76B | 2.28B | 772.82M | 647.39M | 682.32M | 615.16M | 650.25M | 749.97M | 759.72M | 1.9B |
| accountsReceivables | 697.11M | 599.42M | 772.82M | 647.39M | 589.89M | 494.58M | 510.32M | 374.33M | 627.36M | 486.41M |
| otherReceivables | 2.06B | 1.68B | 67.61M | 634.44M | 92.43M | 120.57M | 139.93M | - | - | 1.25B |
| inventory | 219.04M | 211.84M | 221.89M | 209M | 203.92M | 201.72M | 177.83M | 189.8M | 171.44M | 158.37M |
| prepaids | 169.76M | 152.57M | 132.28M | 128.01M | 146.31M | 132.8M | 113.59M | 157.41M | 139.6M | 125.35M |
| otherCurrentAssets | 37.84M | 32.48M | 945.44M | 580.54M | 1.09B | 1.2B | 1.58B | 2.11B | 1.29B | 1.27B |
| totalCurrentAssets | 20.07B | 25.1B | 19.21B | 17.91B | 23.56B | 20.46B | 19.52B | 18.31B | 20.1B | 22.03B |
| propertyPlantEquipmentNet | 54.83B | 54.98B | 54.13B | 50.35B | 46.76B | 41.08B | 37.73B | 36.33B | 36.87B | 38.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.96B | 2.23B | 2.5B | 32.95M | 152.86M | 357.2M | 554.52M | 722.37M | 921.02M | 1.14B |
| goodwillAndIntangibleAssets | 1.96B | 2.23B | 2.5B | 32.95M | 152.86M | 357.2M | 554.52M | 722.37M | 921.02M | 1.14B |
| longTermInvestments | 22.77B | 10.07B | 11.17B | 10.25B | 11.65B | 23.61B | 30.92B | 30.4B | 25.72B | 4.32B |
| taxAssets | - | - | - | 2.35B | 3.09B | 7.2B | 6.94B | 1.6B | 196.65M | 138.73M |
| otherNonCurrentAssets | 187.76M | 2.19B | 207.77M | 60.02M | 28.45M | 20.9M | 26.65M | 14.27M | 9.09M | 8.89M |
| totalNonCurrentAssets | 79.75B | 69.48B | 68.01B | 63.05B | 61.68B | 72.27B | 76.18B | 69.07B | 63.71B | 44.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.82B | 94.58B | 87.22B | 80.96B | 85.24B | 92.73B | 95.7B | 87.38B | 83.81B | 66.26B |
| totalPayables | 3.59B | 7.72B | 8.24B | 2.27B | 2.8B | 3.05B | 4.03B | 4.45B | 4.4B | 2.27B |
| accountPayables | 3.53B | 3.08B | 2.77B | 2.26B | 2.77B | 3.05B | 4.02B | 4.43B | 4.33B | 2.25B |
| otherPayables | 62.35M | 4.65B | 5.47B | 6.22M | 31.41M | 625K | 8.23M | 13.81M | 66.09M | 15.73M |
| accruedExpenses | - | - | 1.99B | 1.29B | 1.57B | 2.31B | 2.33B | 2.37B | 2.22B | 2.13B |
| shortTermDebt | 1.38B | 4.26B | 1.53B | 7.58B | 6.48B | 9.32B | 631.15M | 8.9B | 9.71B | 5.62B |
| capitalLeaseObligationsCurrent | 90.11M | 69.34M | 79.3M | 49.92M | 49.24M | 48.12M | 49.39M | - | - | - |
| taxPayables | - | - | 94.83M | 48.01M | 50.07M | 63.31M | 58.99M | 47.89M | 47.25M | 37.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | -4.24B | -2.22B |
| otherCurrentLiabilities | 7.84B | 2.75B | 6.14B | 4.11B | 3.96B | 9.17B | 13.63B | 8.02B | 10.7B | 8.31B |
| totalCurrentLiabilities | 12.89B | 14.8B | 12.53B | 15.3B | 14.87B | 23.89B | 20.67B | 23.74B | 27.04B | 18.32B |
| longTermDebt | - | - | - | - | - | - | 8.93M | 27.39M | 259.39M | 324.2M |
| capitalLeaseObligationsNonCurrent | 569.31M | 519.3M | 548.8M | 433.06M | 433.64M | 296.77M | 310.65M | - | - | - |
| deferredRevenueNonCurrent | 1.98B | - | - | - | - | 181.09M | - | 55.16M | 14.82M | - |
| deferredTaxLiabilitiesNonCurrent | 98.3M | 95M | 110.38M | 167.31M | 205.41M | - | 201.22M | 194.7M | 268.12M | 256.78M |
| otherNonCurrentLiabilities | 667.51M | 2.77B | 2.81B | 596.61M | 662.14M | 324.38M | 352.91M | 731.55M | 221.31M | 752.44M |
| totalNonCurrentLiabilities | 3.32B | 3.39B | 3.47B | 1.2B | 1.3B | 802.24M | 873.7M | 814.1M | 763.64M | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 659.41M | 588.64M | 628.09M | 482.98M | 482.87M | 344.89M | 360.03M | - | - | - |
| totalLiabilities | 16.21B | 18.19B | 16B | 16.5B | 16.17B | 24.69B | 21.54B | 24.55B | 27.8B | 19.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.41B | 24.25B | 24.1B | 23.97B | 23.6B | 22.81B | 22.43B | 22.02B | 21.47B | 20.11B |
| retainedEarnings | - | - | 48.8B | 42.47B | 47.2B | 45.72B | 51.46B | 42.34B | 32.75B | 24.76B |
| 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 | 10.93B | 8.97B | 6.98B | -3.35B | 1.52B | -3.76B | 13.28B | 13.61B | 10.63B | 6.35B |
| depreciationAndAmortization | 3.79B | 3.56B | 2.84B | 2.09B | 2.26B | 2.82B | 3.46B | 3.32B | 3.35B | 3.57B |
| deferredIncomeTax | - | - | - | 182.01M | -357.26M | -501.36M | -791.03M | -728.36M | -341.28M | -192.62M |
| stockBasedCompensation | 229.45M | 261.37M | 251.28M | 181.19M | 206.04M | 297.81M | 275.39M | 209.25M | 381.05M | 410.26M |
| changeInWorkingCapital | 675.51M | 57.04M | 2.26B | -1.58B | -6.24B | -5.36B | 4.38B | -1.77B | 5.07B | 2.7B |
| accountsReceivables | -496.15M | -494.7M | -400.8M | 17.51M | 358.02M | 385.81M | -242.25M | 162.03M | -325.88M | 668.17M |
| inventory | -5.26M | 8.42M | -19.56M | -12.54M | -1.41M | -23.88M | 11.96M | -18.36M | -9.81M | -7.58M |
| accountsPayables | - | - | 2.66B | -1.56B | -6.62B | -5.72B | 4.62B | -1.92B | 5.31B | 2.05B |
| otherWorkingCapital | 1.18B | 543.32M | 18.3M | -25.2M | 30.79M | -7.61M | -5.83M | 5.63M | 95.76M | -11.58M |
| otherNonCashItems | -1.37B | -1.3B | -730.02M | -611.55M | -885.77M | -1.12B | -1.17B | -857.88M | -563.1M | -107.35M |
| netCashProvidedByOperatingActivities | 14.25B | 11.55B | 11.59B | -3.09B | -3.49B | -7.63B | 19.44B | 13.78B | 18.52B | 12.73B |
| investmentsInPropertyPlantAndEquipment | -3.43B | -4.83B | -5.96B | -5.08B | -6.93B | -5.8B | -4.17B | -3.03B | -2.02B | -2.1B |
| acquisitionsNet | 730K | 27.42M | -850.34M | 1.53B | 1.21B | 26.84M | 1.53B | 15.85M | 40.66M | 187.48M |
| purchasesOfInvestments | -13.73B | -4.5B | -7.14B | -1.15B | -1.24B | -1.16B | -2.95B | -11B | -23.48B | -2.76B |
| salesMaturitiesOfInvestments | 5.54B | 3.53B | 2.34B | 7.71B | 11.5B | 7.45B | 2.77B | 362.03M | 2.41B | 6.61M |
| otherInvestingActivities | 1.29B | 1.01B | 934.01M | 34.43M | 43.77M | 8.98B | -12.06B | 2.42B | 11.94B | -12.67B |
| netCashProvidedByInvestingActivities | -10.33B | -4.75B | -10.67B | 3.04B | 4.58B | 9.5B | -14.88B | -11.24B | -11.12B | -17.34B |
| netDebtIssuance | -2.43B | 2B | -79.46M | -56.36M | -2.82B | 8.64B | -8.31B | -863.75M | 3.71B | 4.8B |
| longTermNetDebtIssuance | - | -91.38M | -79.46M | -1.18B | -53.35M | 8.64B | -8.26B | -863.75M | 3.71B | 4.8B |
| shortTermNetDebtIssuance | -2.43B | 2B | - | 1.12B | -2.77B | - | -42.51M | - | - | 4.86M |
| netStockIssuance | -16.59M | -18.14M | 27.56M | 239.37M | 547.76M | 186.76M | -39.59M | 358.43M | 330.05M | 108.87M |
| netCommonStockIssuance | -16.59M | -18.14M | 27.56M | 239.37M | 547.76M | 186.76M | 224.52M | 358.43M | 330.05M | 108.87M |
| commonStockIssuance | 59000 | - | 53.39M | 256.23M | 566.79M | 223.56M | 264.11M | 381.55M | 348.46M | 108.87M |
| commonStockRepurchased | -16.65M | -18.14M | -25.83M | -16.86M | -19.03M | -36.8M | -39.59M | -23.12M | -18.41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -264.11M | - | - | - |
| netDividendsPaid | -5.25B | -3.5B | -873.78M | -1.31B | - | -1.95B | -3.94B | -3.93B | -2.53B | -1.41B |
| commonDividendsPaid | -5.25B | -3.5B | -873.78M | -1.31B | - | -1.95B | -3.94B | -3.93B | -2.53B | -1.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -451.5M | -464.17M | -6.88B | 968.67M | -138.96M | -106M | 201.31M | -26.42M | -38.75M | -55.09M |
| netCashProvidedByFinancingActivities | -8.15B | -1.98B | -7.81B | -155.89M | -2.41B | 6.77B | -12.09B | -4.46B | 1.48B | 3.45B |
| 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 | 15.52B | 23.25B | 21.96B | 21.47B | 19.98B | 10.23B | 3.78B | 4.62B | 6.08B | 6.87B |
| costOfRevenue | 6.84B | 4.79B | 12.94B | 4.95B | 6.02B | 5.37B | 4.63B | 4.55B | 4.53B | 4.99B |
| grossProfit | 8.68B | 18.45B | 9.03B | 16.52B | 6.75B | 4.86B | -843.77M | 64.46M | 1.56B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -55.4M | - | 1.95B | 1.46B | 1.26B | 1.09B | 1.51B | 1.31B |
| sellingAndMarketingExpenses | - | - | 1.38B | 1.2B | 1.28B | 642.42M | 145.09M | 163.11M | 237.56M | 278.82M |
| sellingGeneralAndAdministrativeExpenses | 5.04B | 378.37M | 1.32B | 1.2B | 3.23B | 2.1B | 1.41B | 1.25B | 1.75B | 1.58B |
| otherExpenses | - | - | 15.14B | - | - | - | - | - | - | - |
| operatingExpenses | 5.04B | 378.37M | 16.47B | 1.2B | 3.23B | 2.1B | 1.41B | 1.25B | 1.75B | 1.58B |
| costAndExpenses | 11.88B | 4.79B | 29.4B | 6.16B | 5.89B | 7.47B | 6.04B | 5.81B | 6.27B | 6.58B |
| netInterestIncome | 536.28M | -96.88M | 1.01B | 59.72M | 479.71M | 233.6M | 287.57M | 314.14M | 454.26M | 404.87M |
| interestIncome | 600.43M | 77.64M | 1.15B | 67.25M | 469.82M | 426.8M | 365.48M | 361.97M | 501.29M | 452.11M |
| interestExpense | 64.15M | 96.88M | 137.16M | 7.53M | -11.38M | 193.2M | 77.91M | 47.83M | 47.03M | 47.24M |
| depreciationAndAmortization | 1.98B | 1.67B | 1.89B | 1.68B | 1.65B | 1.19B | 1.05B | 1.04B | 1.11B | 1.16B |
| ebitda | 5.61B | 6.16B | 7.06B | 5.61B | 6.05B | 3.94B | -1.07B | -150.1M | 1.08B | 1.47B |
| ebit | 3.63B | 4.49B | 5.17B | 3.93B | 4.4B | 2.76B | -2.11B | -1.19B | -26.87M | 314.02M |
| nonOperatingIncomeExcludingInterest | - | 13.96B | -12.61B | 11.38B | 10.55B | - | -138.03M | - | -161.87M | -20.21M |
| operatingIncome | 3.63B | 18.45B | -7.44B | 15.31B | 22.08B | 2.76B | -2.25B | -1.19B | -188.74M | 293.82M |
| totalOtherIncomeExpensesNet | 1.93B | -13.09B | 11.93B | -10.83B | -18.05B | 188.22M | -297.58M | 386.87M | 700.03M | 715.94M |
| incomeBeforeTax | 5.57B | 5.36B | 4.49B | 4.48B | 4.03B | 2.9B | -2.41B | -853.83M | 320.42M | 818M |
| incomeTaxExpense | 112.96M | 95.84M | 79.97M | 71.8M | 56M | 46.94M | 52.9M | 42.98M | 39.17M | 49.53M |
| netIncomeFromContinuingOperations | 5.46B | 5.26B | 4.41B | 4.41B | 3.98B | 2.9B | -2.6B | -844.99M | 472.12M | 960.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.43B | 5.24B | 4.37B | 4.39B | 3.94B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.43B | 5.24B | 4.37B | 4.39B | 3.94B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| eps | 1.24 | 1.2 | 1 | 1 | 0.9 | 0.66 | -0.59 | -0.2 | 0.09 | 0.22 |
| 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 | 14.32B | 17.21B | 20.39B | 7.58B | 14.51B | 13.18B | 14.02B | 16.87B | 18.37B | 19.15B |
| shortTermInvestments | 2.6B | 3.5B | 2.03B | 12.81B | 2.63B | 1.42B | 2.32B | 2.84B | 3.06B | 4.91B |
| cashAndShortTermInvestments | 16.92B | 20.71B | 22.42B | 20.38B | 17.15B | 14.6B | 16.35B | 19.71B | 21.44B | 24.06B |
| netReceivables | 2.76B | 2.51B | 2.28B | 726.12M | 772.82M | 746.76M | 647.39M | 641.18M | 682.32M | 668.83M |
| accountsReceivables | 697.11M | 538.47M | 599.42M | 726.12M | 705.21M | 687.27M | 564.3M | 562.24M | 589.89M | 549.18M |
| otherReceivables | 2.06B | 1.98B | 1.68B | 1.21B | 67.61M | 729.91M | 634.44M | 78.94M | 92.43M | 1.07B |
| inventory | 219.04M | 220.29M | 211.84M | 215.71M | 221.89M | 217.51M | 209M | 236.32M | 203.92M | 196.21M |
| prepaids | 169.76M | 239.52M | 152.57M | 177.44M | 132.28M | 170.81M | 128.01M | 227.81M | 146.31M | 199.98M |
| otherCurrentAssets | 37.84M | 31.87M | 32.48M | 1.18B | 934.98M | 699.33M | 879.46M | 986.06M | 1.09B | 1.36B |
| totalCurrentAssets | 20.07B | 23.71B | 25.1B | 22.68B | 19.21B | 16.44B | 17.91B | 21.47B | 23.56B | 26.13B |
| propertyPlantEquipmentNet | 54.83B | 55.46B | 54.98B | 54.45B | 54.22B | 52.13B | 50.35B | 49.31B | 46.76B | 43.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.96B | 2.1B | 2.23B | 2.36B | 2.5B | 2.62B | 32.95M | 35.75M | 152.86M | 259.38M |
| goodwillAndIntangibleAssets | 1.96B | 2.1B | 2.23B | 2.36B | 2.5B | 2.62B | 32.95M | 35.75M | 152.86M | 259.38M |
| longTermInvestments | 22.77B | 13.38B | 10.07B | 11.85B | 11.17B | 10.89B | 10.25B | 9.62B | 11.65B | 17.1B |
| taxAssets | - | - | - | - | - | 1.45B | 2.35B | 2.9B | 3.09B | 4.94B |
| otherNonCurrentAssets | 187.76M | 161.45M | 2.19B | 253.77M | 113.62M | 99.16M | 60.02M | 58.78M | 28.45M | 39.18M |
| totalNonCurrentAssets | 79.75B | 71.1B | 69.48B | 68.91B | 68.01B | 67.19B | 63.05B | 61.93B | 61.68B | 65.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.82B | 94.81B | 94.58B | 91.59B | 87.22B | 83.63B | 80.96B | 83.4B | 85.24B | 91.81B |
| totalPayables | 3.59B | 8.32B | 7.72B | 2.75B | 2.79B | 2.81B | 2.27B | 2.54B | 2.8B | 2.62B |
| accountPayables | 3.53B | 3.41B | 3.08B | 2.73B | 2.77B | 2.74B | 2.26B | 2.53B | 2.77B | 2.62B |
| otherPayables | 62.35M | 4.91B | 4.65B | 26.18M | 24.52M | 72.96M | 6.22M | 3.96M | 31.41M | 2.11M |
| accruedExpenses | - | - | - | 1.8B | 1.99B | 1.45B | 1.29B | 1.14B | 1.57B | 1.9B |
| shortTermDebt | 1.38B | 496.85M | 4.26B | 3.91B | 1.53B | 2.43B | 7.58B | 8.79B | 6.48B | 11.5B |
| capitalLeaseObligationsCurrent | 90.11M | 84.93M | 69.34M | 73.87M | 79.3M | 62.67M | 49.92M | 52.68M | 49.24M | 34.77M |
| taxPayables | - | - | - | 142.24M | 94.83M | 75.89M | 48.01M | 72.29M | 50.07M | 67.84M |
| deferredRevenue | - | - | - | - | 94.83M | - | - | - | - | - |
| otherCurrentLiabilities | 7.84B | 2.52B | 2.75B | 5.35B | 6.05B | 4.59B | 4.11B | 3.92B | 3.96B | 4.64B |
| totalCurrentLiabilities | 12.89B | 11.43B | 14.8B | 13.9B | 12.53B | 11.35B | 15.3B | 16.44B | 14.87B | 20.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 569.31M | 597.9M | 519.3M | 524.96M | 548.8M | 583.94M | 433.06M | 445.22M | 433.64M | 292.27M |
| deferredRevenueNonCurrent | 1.98B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.3M | 95.88M | 95M | 95.55M | 110.38M | 159.47M | 167.31M | 193.01M | 205.41M | 217.43M |
| otherNonCurrentLiabilities | 667.51M | 2.62B | 2.77B | 2.86B | 2.81B | 2.97B | 596.61M | 457.89M | 662.14M | 679.58M |
| totalNonCurrentLiabilities | 3.32B | 3.32B | 3.39B | 3.39B | 3.47B | 3.72B | 1.2B | 1.1B | 1.3B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 659.41M | 682.83M | 588.64M | 598.83M | 628.09M | 646.61M | 482.98M | 497.9M | 482.87M | 327.04M |
| totalLiabilities | 16.21B | 14.74B | 18.19B | 17.28B | 16B | 15.06B | 16.5B | 17.53B | 16.17B | 21.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.41B | 24.25B | 24.25B | 24.13B | 24.1B | 24.01B | 23.97B | 23.67B | 23.6B | 23.3B |
| retainedEarnings | - | - | - | - | 48.57B | - | 42.47B | - | 47.2B | - |
| 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 | 5.43B | 5.24B | 4.58B | 4.39B | 6.98B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| depreciationAndAmortization | 1.98B | 231.14M | 1.77B | 1.79B | 1.65B | 1.19B | 1.05B | 1.04B | 1.11B | 1.16B |
| deferredIncomeTax | - | - | - | - | -3B | - | -2.24B | - | - | - |
| stockBasedCompensation | - | 119.19M | 109.84M | 151.54M | 102.17M | 149.11M | 102.58M | 78.62M | 129.61M | 76.44M |
| changeInWorkingCapital | - | - | 57.04M | - | -402.06M | - | -20.22M | - | 387.4M | - |
| accountsReceivables | - | - | -494.7M | - | -419.39M | - | 46.29M | - | 337.05M | - |
| inventory | - | - | 8.42M | - | -19.56M | - | -12.54M | - | -1.41M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 543.32M | - | 36.89M | - | -53.97M | - | 51.75M | - |
| otherNonCashItems | 893.77M | -5.36B | -302.34M | -992.97M | 1.07B | 3.99B | 2.76B | 1.14B | 1.21B | -2.52B |
| netCashProvidedByOperatingActivities | 8.3B | 917.93M | 6.22B | 5.33B | 6.4B | 5.69B | -877.22M | -748.14M | 486.1M | -2.73B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -254.58M | -2.24B | -2.58B | -2.69B | -3.32B | -2.01B | -3.07B | -3.72B | -3.21B |
| acquisitionsNet | 347.92K | 620.96K | 27.42M | 88980 | 91.78M | 2.39M | 61.95M | 30000 | -6.52M | 4.31M |
| purchasesOfInvestments | -9.73B | -509.94M | -4.5B | -734.89M | -4.79B | -3.29B | 25.15M | -1.18B | -864.82M | -389.05M |
| salesMaturitiesOfInvestments | 3.37B | 275.78M | 3.53B | 265.46M | 238.45M | 2.11B | 5.28B | 2.44B | 8.31B | 3.2B |
| otherInvestingActivities | 4.33M | 107.48K | 4.21B | -3.19B | 478.71M | -6.03M | -4.46B | 4.48B | 5.52M | 15.16M |
| netCashProvidedByInvestingActivities | -7.83B | -488.02M | 1.03B | -5.78B | -6.67B | -4.5B | -1.13B | 2.68B | 3.71B | -376.04M |
| netDebtIssuance | 23.24M | -312.78M | 2.05B | -47.12M | - | -52.3M | -299.04M | -27.82M | -642.36M | 2.16B |
| longTermNetDebtIssuance | - | - | 47.12M | -47.12M | - | -52.3M | - | -27.82M | - | 2.16B |
| shortTermNetDebtIssuance | 23.24M | -312.78M | 2B | - | - | - | - | - | - | - |
| netStockIssuance | -16.59M | - | -11.89M | -6.25M | -18.13M | -7.7M | -10.38M | -6.48M | -19.03M | 49.64M |
| netCommonStockIssuance | -16.59M | - | -11.89M | -6.25M | -18.13M | -7.7M | -10.38M | -6.48M | -19.03M | 49.64M |
| commonStockIssuance | 58986 | - | - | - | - | 16.57M | 215.59M | 40.64M | 181.31M | 385.48M |
| commonStockRepurchased | -16.65M | - | -11.89M | -6.25M | -18.13M | -7.7M | -10.38M | -6.48M | -19.03M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.06B | -278.44M | -2.19B | -1.31B | -873.78M | - | -1.31B | -1.31B | - | - |
| commonDividendsPaid | -3.06B | -278.44M | -3.5B | - | - | - | - | -1.31B | - | - |
| preferredDividendsPaid | - | - | 1.31B | -1.31B | -873.78M | - | -1.31B | - | - | - |
| otherFinancingActivities | -152.79M | -28.84M | -2.31B | 1.84B | -987.5M | -5.87B | 134.75M | 2.37B | -4.93B | 377.98M |
| netCashProvidedByFinancingActivities | -3.21B | -620.05M | -2.45B | 477.16M | -1.88B | -5.93B | -1.05B | 1.03B | -4.94B | 2.54B |