Is Galaxy Entertainment Group Limited (GXYYY) a Buy, Sell, or Hold?
OTC : GXYYY
Galaxy Entertainment Group Limited
$20.252 USD
-$0.33 (-1.59%)
- Volume
- 400
- Average Volume
- 91.81K
- Market Capitalization
- $17.74B
- P/E Ratio
- 13.00
- Dividend Yield
- 4.73%
- Price Target
- Year High
- $28.70
- Year Low
- $18.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.56
GXYYY 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 | 29.54B | 43.43B | 23B | 11.56B | 12.95B | 12.88B | 29.41B | 55.21B | 48.64B | 52.83B |
| costOfRevenue | 13.43B | 17.89B | 14.03B | 9.18B | 9.52B | 10.7B | 12.52B | 8.64B | 8.63B | 19.05B |
| grossProfit | 16.11B | 25.54B | 8.97B | -779.32M | 3.43B | -2.31B | 16.89B | 46.57B | 40.01B | 33.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -52.54M | -55.4M | -14.89M | - | - | - | 4.26B | - | -13.72B | 11.27B |
| sellingAndMarketingExpenses | 2.52B | 2.58B | 2.2B | 308.2M | 516.38M | 301.5M | 862.41M | - | 13.81B | -11.18B |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.52B | 2.19B | 308.2M | 516.38M | 301.5M | 5.12B | 90.16M | 89.08M | 89.23M |
| otherExpenses | 4.09B | 15.14B | -269.6M | 2.35B | 2.81B | 2.55B | - | 41.75M | 27.55M | 39.5M |
| operatingExpenses | 6.56B | 17.67B | 1.92B | 2.66B | 3.33B | 2.85B | 5.12B | 33.89B | 29.95B | 27.53B |
| costAndExpenses | 19.99B | 35.56B | 10.91B | 7.7B | 12.85B | 8.65B | 17.65B | 42.53B | 38.58B | 46.59B |
| netInterestIncome | 1.05B | 1.01B | 713.31M | 611.44M | 885.44M | 1.15B | 1.16B | 855.73M | 561.71M | 105.8M |
| interestIncome | 1.21B | 1.15B | 896.63M | 717.87M | 953.4M | 1.16B | 1.29B | 929.82M | 625.62M | 109.76M |
| interestExpense | 159.42M | 137.16M | 183.32M | 103.9M | 64.29M | - | 129.33M | 152.74M | 63.69M | 57.04M |
| depreciationAndAmortization | 3.79B | 3.34B | 2.65B | 2.09B | 2.09B | 2.82B | 3.46B | 3.23B | 3.26B | 3.48B |
| ebitda | 13.34B | 12.44B | 8.95B | -1.16B | 2.37B | -1.36B | 15.22B | 15.76B | 13.95B | 9.56B |
| ebit | 9.55B | 9.1B | 6.3B | -3.25B | 287.16M | -4.18B | 11.77B | 12.56B | 9.85B | 6.11B |
| nonOperatingIncomeExcludingInterest | - | -1.23B | 18.49B | -110.91M | -1.48B | -979.24M | - | - | - | 27.57B |
| operatingIncome | 9.55B | 7.87B | 24.79B | 3.86B | 11.66B | 4.23B | 11.77B | 12.56B | 9.85B | 6.11B |
| totalOtherIncomeExpensesNet | 1.36B | 1.09B | -17.81B | -7.21B | -10.14B | -7.99B | 1.52B | 1.05B | 777.91M | -27.34B |
| incomeBeforeTax | 10.91B | 8.97B | 6.98B | -3.35B | 1.52B | -3.76B | 13.28B | 13.61B | 10.63B | 6.35B |
| incomeTaxExpense | 208.48M | 151.77M | 102.94M | 95.89M | 88.69M | 150.63M | 155.96M | 43.48M | 112.78M | 76.66M |
| netIncomeFromContinuingOperations | 10.7B | 8.81B | 6.87B | -3.45B | 1.43B | -3.91B | 13.13B | 13.57B | 10.52B | 6.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 72.26M |
| netIncome | 10.66B | 8.76B | 6.83B | -3.43B | 1.33B | -3.97B | 13.04B | 13.51B | 10.5B | 6.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.66B | 8.76B | 6.83B | -3.43B | 1.33B | -3.97B | 13.04B | 13.51B | 10.5B | 6.28B |
| eps | 12.15 | 10 | 7.8 | -3.95 | 1.55 | -4.6 | 15.05 | 15.65 | 12.25 | 7.35 |
| 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 | 16.41B | 19.96B |
| shortTermInvestments | 2.6B | 2.03B | 2.63B | 2.32B | 3.06B | 2.47B | 2.35B | 1.54B | 1.33B | 11.18M |
| cashAndShortTermInvestments | 16.92B | 22.42B | 17.15B | 16.35B | 21.44B | 18.31B | 16.99B | 16.05B | 17.74B | 19.97B |
| netReceivables | 2.76B | 708.42M | 772.82M | 1.23B | 1.78B | 1.81B | 2.23B | 749.97M | 987.82M | 833.14M |
| accountsReceivables | 697.2M | 599.42M | 772.82M | 647.39M | 665.64M | 597.47M | 630.15M | 501.98M | 732.16M | 486.41M |
| otherReceivables | 2.06B | 109M | 934.98M | 580.54M | 1.11B | 1.21B | 1.6B | 247.99M | 255.66M | 346.74M |
| inventory | 219.07M | 211.84M | 221.89M | 209M | 203.92M | 201.72M | 177.83M | 189.8M | 171.44M | 158.37M |
| prepaids | 169.78M | 152.57M | 132.28M | 128.01M | 146.31M | 132.8M | 113.59M | 157.41M | 139.6M | 125.35M |
| otherCurrentAssets | - | 1.6B | 934.98M | - | - | - | - | 1.17B | 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 | 54.84B | 54.91B | 54.22B | 50.35B | 46.76B | 41.08B | 37.73B | 31.41B | 31.86B | 33.57B |
| 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 | 12.1B | 11.17B | 12.58B | 14.73B | 30.8B | 37.86B | 31.99B | 25.9B | 4.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187.78M | 239.73M | 113.62M | 87.7M | 39.63M | 34.29M | 26.65M | 4.95B | 5.04B | 5.06B |
| totalNonCurrentAssets | 79.76B | 69.48B | 68.01B | 63.05B | 61.68B | 72.27B | 76.18B | 69.07B | 63.71B | 44.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.83B | 94.58B | 87.22B | 80.96B | 85.24B | 92.73B | 95.7B | 87.38B | 83.81B | 66.26B |
| totalPayables | 3.59B | 7.72B | 2.79B | 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 | 62.36M | 4.65B | 24.52M | 6.22M | 31.41M | 625K | 8.23M | 13.81M | 66.09M | 15.73M |
| accruedExpenses | - | 2.14B | 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 | 5.64B |
| 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 | - | - | - | 48.01M | 50.07M | 63.31M | 58.99M | 47.89M | 47.25M | 38.51M |
| otherCurrentLiabilities | 7.84B | 609.59M | 6.14B | 4.06B | 3.91B | 9.1B | 13.57B | 8.02B | 10.7B | 8.29B |
| totalCurrentLiabilities | 12.9B | 14.8B | 12.53B | 15.3B | 14.87B | 23.89B | 20.67B | 23.74B | 27.04B | 18.32B |
| longTermDebt | - | - | - | - | - | - | 8.93M | 27.39M | 46.06M | 324.2M |
| capitalLeaseObligationsNonCurrent | 569.38M | 519.3M | 548.8M | 433.06M | 433.64M | 296.77M | 310.65M | 224M | 213.33M | 201.78M |
| deferredRevenueNonCurrent | 1.98B | - | 2.34B | - | - | 181.09M | 112.84M | 55.16M | 14.82M | 216.26M |
| deferredTaxLiabilitiesNonCurrent | 98.31M | 95M | 110.38M | 167.31M | 205.41M | 207.95M | 201.22M | 194.7M | 268.12M | 256.78M |
| otherNonCurrentLiabilities | 667.6M | 2.77B | 464.36M | 596.61M | 662.14M | 116.42M | 240.06M | 312.85M | 221.31M | 77.63M |
| totalNonCurrentLiabilities | 3.32B | 3.39B | 3.47B | 1.2B | 1.3B | 802.24M | 873.7M | 814.1M | 763.64M | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 659.49M | 588.64M | 628.09M | 482.98M | 482.87M | 344.89M | 360.03M | 224M | 213.33M | 201.78M |
| 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 | 58.57B | 54.21B | 48.57B | 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 | 6.83B | -3.43B | 1.33B | -3.97B | 13.04B | 13.51B | 10.5B | 6.28B |
| depreciationAndAmortization | 3.79B | 3.56B | 2.84B | 2.06B | 2.22B | 2.79B | 3.43B | 3.2B | 3.22B | 3.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 229.45M | 261.37M | 251.28M | 181.19M | 206.04M | 297.81M | 275.39M | 209.25M | 381.05M | 410.26M |
| changeInWorkingCapital | 674.36M | 57.04M | -402.06M | -20.22M | 387.4M | 354.32M | -236.11M | 149.31M | -239.93M | 649.01M |
| accountsReceivables | -495.31M | -494.7M | -419.39M | 46.29M | 337.05M | 389.09M | -271.94M | 162.03M | -325.88M | 648.96M |
| inventory | -5.26M | 8.42M | -19.56M | -12.54M | -1.41M | -23.88M | 11.96M | -18.36M | -9.81M | -7.58M |
| accountsPayables | 1.17B | - | 2.66B | - | - | - | - | - | - | - |
| otherWorkingCapital | 856.53K | 543.32M | -2.63B | -53.97M | 51.75M | -10.89M | 23.86M | 5.63M | 95.76M | 7.63M |
| otherNonCashItems | -132.28M | -1.3B | 2.08B | -1.77B | -7.63B | -7.1B | 2.93B | -3.28B | 4.65B | 1.94B |
| netCashProvidedByOperatingActivities | 15.49B | 11.55B | 11.59B | -2.98B | -3.49B | -7.63B | 19.44B | 13.78B | 18.52B | 12.73B |
| investmentsInPropertyPlantAndEquipment | -3.48B | -4.83B | -5.96B | -5.06B | -6.91B | -5.77B | -4.12B | -3.01B | -2.01B | -2.08B |
| acquisitionsNet | 5.22M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.71B | -4.5B | -7.14B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.53B | - | 2.34B | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.17M | 4.58B | 83.67M | 8.1B | 11.49B | 15.27B | -10.77B | -8.23B | -9.11B | -15.26B |
| netCashProvidedByInvestingActivities | -11.65B | -4.75B | -10.67B | 3.04B | 4.58B | 9.5B | -14.88B | -11.24B | -11.12B | -17.34B |
| netDebtIssuance | -2.43B | 2B | -6.43B | -56.36M | -2.82B | 8.64B | -8.26B | -863.75M | 3.71B | 4.8B |
| longTermNetDebtIssuance | - | - | -79.46M | -1.18B | -53.35M | 8.64B | -8.31B | -863.75M | 3.71B | 4.8B |
| shortTermNetDebtIssuance | -2.43B | 2B | -6.43B | 1.12B | -2.77B | - | 42.51M | - | - | 4.86M |
| netStockIssuance | -16.56M | -18.14M | 27.56M | 239.37M | 547.76M | -36.8M | 224.52M | 358.43M | -18.41M | - |
| netCommonStockIssuance | -16.56M | -18.14M | 27.56M | 239.37M | 547.76M | 186.76M | 224.52M | 358.43M | 330.05M | 108.87M |
| commonStockIssuance | 58899 | - | 53.39M | 256.23M | 566.79M | 223.56M | 264.11M | 381.55M | 348.46M | 108.87M |
| commonStockRepurchased | -16.62M | -18.14M | -25.83M | -16.86M | -19.03M | -36.8M | -39.59M | -23.12M | -18.41M | - |
| netPreferredStockIssuance | - | - | - | - | - | -223.56M | - | - | -348.46M | - |
| netDividendsPaid | -5.24B | -3.5B | -873.78M | -1.31B | - | -1.95B | -3.94B | -3.93B | -2.53B | -1.41B |
| commonDividendsPaid | -5.24B | -3.5B | -873.78M | -1.31B | - | -1.95B | -3.94B | -3.93B | -2.53B | -1.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -378.64M | -464.17M | -529.9M | 968.67M | -138.96M | 117.56M | -105.31M | -26.42M | 309.71M | 53.78M |
| netCashProvidedByFinancingActivities | -8.06B | -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 | 15.49B | 23.25B | 21.96B | 21.47B | 12.78B | 10.23B | 3.78B | 4.62B | 6.08B | 6.87B |
| costOfRevenue | 6.83B | 4.79B | 4.41B | 4.95B | 6.02B | 5.37B | 4.63B | 4.55B | 4.53B | 4.99B |
| grossProfit | 8.66B | 18.45B | 17.55B | 16.52B | 6.75B | 4.86B | -843.77M | 64.46M | 1.56B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.95B | 1.46B | 1.26B | 1.09B | 1.51B | 1.31B |
| sellingAndMarketingExpenses | - | - | 1.2B | 1.2B | 1.28B | 642.42M | 145.09M | 163.11M | 237.56M | 278.82M |
| sellingGeneralAndAdministrativeExpenses | 5.03B | 381.27M | 1.2B | 1.2B | 3.23B | 2.1B | 1.41B | 1.25B | 1.75B | 1.58B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.03B | 381.27M | 1.2B | 1.2B | 3.23B | 2.1B | 1.41B | 1.25B | 1.75B | 1.58B |
| costAndExpenses | 11.86B | 4.79B | 5.61B | 6.16B | 9.25B | 7.47B | 6.04B | 5.81B | 6.27B | 6.58B |
| netInterestIncome | -64.03M | -96.88M | -620.66M | -58.84M | 479.71M | 233.6M | 287.57M | 314.14M | 454.26M | 404.87M |
| interestIncome | - | - | - | - | 469.82M | 426.8M | 365.48M | 361.97M | 501.29M | 452.11M |
| interestExpense | 64.03M | 96.88M | 78.32M | 58.84M | -9.89M | 193.2M | 77.91M | 47.83M | 47.03M | 47.24M |
| depreciationAndAmortization | 1.97B | 1.67B | 970.16M | 1.68B | 1.46B | 1.19B | 1.05B | 1.04B | 1.11B | 1.16B |
| ebitda | 5.6B | 6.16B | 4.86B | 5.61B | 5B | 4.21B | -1.29B | -150.1M | 1.08B | 1.47B |
| ebit | 3.63B | 4.49B | 3.89B | 3.93B | 3.54B | 3.02B | -2.34B | -1.19B | -26.87M | 314.02M |
| nonOperatingIncomeExcludingInterest | - | 13.96B | 12.46B | 11.38B | 18.75B | -265.8M | 91.68M | 3.87B | -161.87M | -20.21M |
| operatingIncome | 3.63B | 18.45B | 16.35B | 15.31B | 22.03B | 2.76B | -2.25B | -1.19B | -188.74M | 293.82M |
| totalOtherIncomeExpensesNet | 1.93B | -13.09B | -11.86B | -10.83B | -18B | 188.22M | -156.12M | 386.87M | 700.03M | 715.94M |
| incomeBeforeTax | 5.56B | 5.36B | 4.49B | 4.48B | 4.03B | 2.9B | -2.41B | -853.83M | 320.42M | 818M |
| incomeTaxExpense | 112.75M | 95.84M | 79.97M | 71.8M | 56M | 46.94M | 52.9M | 42.98M | 39.17M | 49.53M |
| netIncomeFromContinuingOperations | 5.45B | 5.26B | 4.41B | 4.41B | 3.98B | 2.9B | -2.46B | -896.81M | 472.12M | 960.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -141.46M | 51.82M | - | - |
| netIncome | 5.42B | 5.24B | 4.37B | 4.39B | 3.94B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.42B | 5.24B | 4.37B | 4.39B | 3.94B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| eps | 6.25 | 6 | 5 | 5 | 4.5 | 3.3 | -2.95 | -1 | 0.43 | 1.1 |
| 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 | 14.32B | 17.21B | 20.39B | 7.58B | 14.51B | 9.59B | 14.02B | 16.87B | 18.37B | 14.34B |
| shortTermInvestments | 2.6B | 3.5B | 2.03B | 12.81B | 2.63B | 5.01B | 2.32B | 2.84B | 3.06B | 9.72B |
| 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 | 708.42M | 726.12M | 1.71B | 1.45B | 1.23B | 1.29B | 1.78B | 886.4M |
| accountsReceivables | 697.2M | 538.47M | 599.42M | 726.12M | 772.82M | 746.76M | 647.39M | 641.18M | 665.64M | 648.91M |
| otherReceivables | 2.06B | 1.98B | 109M | 1.21B | 934.98M | 699.33M | 580.54M | 650.4M | 1.11B | 237.49M |
| inventory | 219.07M | 220.29M | 211.84M | 215.71M | 221.89M | 217.51M | 209M | 236.32M | 203.92M | 196.21M |
| prepaids | 169.78M | 239.52M | 152.57M | 177.44M | 132.28M | 170.81M | 128.01M | 183.15M | 146.31M | 199.98M |
| otherCurrentAssets | - | 31.87M | 1.6B | 1.18B | - | 699.33M | - | 44.66M | - | 788.38M |
| totalCurrentAssets | 20.07B | 23.71B | 25.1B | 22.68B | 19.21B | 16.44B | 17.91B | 21.47B | 23.56B | 26.13B |
| propertyPlantEquipmentNet | 54.84B | 55.46B | 54.91B | 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 | 12.1B | 11.85B | 11.17B | 12.31B | 12.58B | 12.47B | 14.73B | 22.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187.78M | 161.45M | 239.73M | 253.77M | 113.62M | 125.16M | 87.7M | 115.79M | 39.63M | 51.93M |
| totalNonCurrentAssets | 79.76B | 71.1B | 69.48B | 68.91B | 68.01B | 67.19B | 63.05B | 61.93B | 61.68B | 65.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.83B | 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 | 2.75B | 2.77B | 2.74B | 2.26B | 2.53B | 2.77B | 2.62B |
| otherPayables | 62.36M | 4.91B | 4.65B | 4.82B | 24.52M | 72.96M | 6.22M | 3.96M | 31.41M | 2.11M |
| accruedExpenses | - | 1.86B | 2.14B | 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 | 75.89M | 48.01M | 72.29M | 50.07M | 67.84M |
| otherCurrentLiabilities | 7.84B | 2.52B | 609.59M | 5.35B | 6.05B | 4.59B | 4.11B | 3.92B | 3.96B | 4.64B |
| totalCurrentLiabilities | 12.9B | 11.43B | 14.8B | 13.9B | 12.53B | 11.35B | 15.3B | 16.44B | 14.87B | 20.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 569.38M | 597.9M | 519.3M | 524.96M | 548.8M | 583.94M | 433.06M | 445.22M | 433.64M | 292.27M |
| deferredRevenueNonCurrent | 1.98B | - | - | - | 2.34B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.31M | 95.88M | 95M | 95.55M | 110.38M | 159.47M | 167.31M | 193.01M | 205.41M | 217.43M |
| otherNonCurrentLiabilities | 667.6M | 2.62B | 2.77B | 2.86B | 464.36M | 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 | 659.49M | 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 | 58.57B | - | 54.21B | - | 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 | 5.42B | 5.24B | 4.37B | 4.39B | 3.94B | 2.89B | -2.58B | -850.47M | 379.1M | 947.13M |
| depreciationAndAmortization | 1.97B | 232.91M | 227.74M | 1.79B | 1.63B | 1.17B | 1.04B | 1.02B | 1.08B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 119.19M | 109.84M | 151.54M | 102.17M | 149.11M | 102.58M | 78.62M | 129.61M | 76.44M |
| changeInWorkingCapital | - | - | -472.67M | - | -402.06M | - | -20.22M | - | 387.4M | - |
| accountsReceivables | - | - | -495.67M | - | -419.39M | - | 46.29M | - | 337.05M | - |
| inventory | - | - | 8.42M | - | -19.56M | - | -12.54M | - | -1.41M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 14.58M | - | 36.89M | - | -53.97M | - | 51.75M | - |
| otherNonCashItems | 885.95M | -5.36B | 2.21B | -992.97M | 1.13B | 978.15M | 121M | -1.89B | -2.29B | -5.34B |
| netCashProvidedByOperatingActivities | 8.28B | 924.97M | 6.22B | 5.33B | 6.4B | 5.19B | -1.34B | -1.64B | -312.76M | -3.17B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -256.53M | -294.08M | -2.6B | -2.69B | -3.27B | -2B | -3.07B | -3.71B | -3.19B |
| acquisitionsNet | 343.12K | - | - | - | 91.78M | - | - | - | - | - |
| purchasesOfInvestments | -9.7B | - | - | -5.74B | -4.79B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.36B | - | - | 2.07B | 238.45M | - | - | - | - | - |
| otherInvestingActivities | 4.32M | 108.31K | 1.03B | 490.67M | 478.71M | -733.74M | 1.46B | 6.64B | 8.23B | 3.26B |
| netCashProvidedByInvestingActivities | -7.81B | -491.76M | 1.03B | -5.78B | -6.67B | -4B | -535.65M | 3.57B | 4.52B | 64.72M |
| netDebtIssuance | 25.28M | -315.17M | - | -47.12M | - | -52.3M | - | -27.82M | - | 2.16B |
| longTermNetDebtIssuance | - | - | - | -47.12M | - | -52.3M | - | -27.82M | - | 2.16B |
| shortTermNetDebtIssuance | 25.28M | -315.17M | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.55M | - | -11.89M | -6.25M | -18.13M | 8.87M | -10.38M | -6.48M | 162.28M | 49.67M |
| netCommonStockIssuance | -16.55M | - | -11.89M | -6.25M | -18.13M | 8.87M | -10.38M | -6.48M | 162.28M | 49.67M |
| commonStockIssuance | 58874 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.61M | - | -11.89M | -6.25M | -18.13M | -7.7M | -10.38M | -6.48M | -19.03M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05B | -280.57M | -2.19B | -1.31B | -873.78M | - | -1.31B | -1.31B | - | - |
| commonDividendsPaid | -3.05B | -280.57M | -2.19B | - | - | - | - | -1.31B | - | - |
| preferredDividendsPaid | - | - | - | -1.31B | -873.78M | - | -1.31B | - | - | - |
| otherFinancingActivities | -152.31M | -29.06M | -256.25M | 1.84B | -987.5M | -5.88B | 264.36M | 2.37B | -5.11B | 377.98M |
| netCashProvidedByFinancingActivities | -3.2B | -624.8M | -2.45B | 477.16M | -1.88B | -5.93B | -1.18B | 1.03B | -4.95B | 2.54B |