Is HAL Trust (HALFF) a Buy, Sell, or Hold?
OTC : HALFF
HAL Trust — Financials
$187.265 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 243
- Market Capitalization
- $16.91B
- P/E Ratio
- 9.24
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $205.00
- Year Low
- $143.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.51
HALFF 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 | 12.81B | 12.51B | 12.99B | 10.02B | 7.31B | 5.31B | 5.18B | 8.36B | 8B | 8.04B |
| costOfRevenue | 7.52B | 7.72B | 5.9B | 6.61B | 4.38B | 3.04B | 2.73B | 4.2B | 3.96B | 3.89B |
| grossProfit | 5.29B | 4.79B | 7.08B | 3.4B | 4.62B | 2.27B | 2.45B | 4.17B | 4.04B | 4.15B |
| researchAndDevelopmentExpenses | 41.6M | - | 18.8M | 29.3M | 25.1M | 25.4M | 28M | 23.8M | 26.6M | 27.9M |
| generalAndAdministrativeExpenses | 177.1M | 1.2M | 2.64B | 2.7M | 400K | 300K | 300K | 400K | 1.1M | 900K |
| sellingAndMarketingExpenses | 195.6M | 207.9M | 214.9M | 215.4M | 172.6M | 140.1M | 144M | 317.2M | 308.6M | 333.4M |
| sellingGeneralAndAdministrativeExpenses | 372.7M | 209.1M | 2.85B | 218.1M | 173M | 140.4M | 144.3M | 317.6M | 309.7M | 334.3M |
| otherExpenses | 3.04B | 2.71B | 2.61B | 4.89B | -46.2M | 1.58B | 1.91B | 2.7M | 4.1M | 2.6M |
| operatingExpenses | 3.45B | 2.92B | 5.48B | 5.14B | 151.9M | 1.75B | 2.08B | 3.4B | 3.23B | 3.25B |
| costAndExpenses | 10.97B | 10.64B | 11.38B | 10.11B | 3.22B | 4.79B | 4.81B | 7.59B | 7.18B | 7.15B |
| netInterestIncome | -122.9M | -114.4M | -180M | -140.1M | -170.8M | -120M | -124M | -113.9M | -157.2M | -128.2M |
| interestIncome | 66.2M | 89.7M | 82.6M | 46.3M | 2.4M | 2.1M | 2.7M | 9.3M | 17.5M | 26.5M |
| interestExpense | 189.1M | 214.4M | 262.6M | 199.1M | 163.5M | 122.1M | 131M | 133.3M | 144.9M | 139.5M |
| depreciationAndAmortization | 1.08B | 1.31B | 818.7M | 678.9M | 570.7M | 439.5M | 675.1M | 457.3M | 691.9M | 580.2M |
| ebitda | 3.49B | 3.26B | 2.65B | 2.12B | 1.52B | 954.7M | 1.5B | 1.04B | 1.62B | 1.38B |
| ebit | 2.42B | 1.96B | 1.83B | 1.44B | 952.6M | 515.2M | 827.9M | 350M | 924.7M | 804.7M |
| nonOperatingIncomeExcludingInterest | -581.6M | -86M | -229.9M | -637.2M | 3.51B | 16.1M | 5.6M | 63.1M | 42.5M | 832.9M |
| operatingIncome | 1.84B | 1.87B | 1.6B | 806.9M | 4.47B | 531.3M | 833.5M | 739.1M | 967.2M | 1.64B |
| totalOtherIncomeExpensesNet | 392.5M | -128.4M | -241.2M | -125.7M | -119.1M | -138.2M | -136.6M | -181.7M | -187.4M | -151.9M |
| incomeBeforeTax | 2.23B | 1.74B | 1.36B | 681.2M | 4.35B | 393.1M | 696.9M | 539M | 779.8M | 1.49B |
| incomeTaxExpense | 283.7M | 309.3M | 194.2M | 185.3M | 164.8M | 64.8M | 95.1M | 163M | 186.5M | 207.9M |
| netIncomeFromContinuingOperations | 1.94B | 1.43B | 1.17B | 495.9M | 4.18B | 328.3M | 601.8M | 150M | 593.3M | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 399.9M | 642.9M | 460.8M | 226M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 1.21B | 1B | 646.8M | 4.27B | 622.8M | 665.5M | 155.3M | 390.5M | 871M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 1.21B | 1B | 646.8M | 4.27B | 622.8M | 665.5M | 155.3M | 390.5M | 871M |
| eps | 17.68 | 13.39 | 11.17 | 7.19 | 47.4 | 6.95 | 7.41 | 1.74 | 4.28 | 9.56 |
| 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 | 4.35B | 2.58B | 2.59B | 2.04B | 2.26B | 1.43B | 1.56B | 2.28B | 2.2B | 3.14B |
| shortTermInvestments | 696M | 1.74B | 2.18B | 3.65B | 4.44B | 195.8M | 222.6M | 274.7M | 624.9M | 233.5M |
| cashAndShortTermInvestments | 5.04B | 4.32B | 4.77B | 5.69B | 6.69B | 1.62B | 1.78B | 2.55B | 2.83B | 3.38B |
| netReceivables | 2.07B | 2.06B | 1.76B | 1.8B | 1.05B | 915.9M | 857.7M | 895.9M | 811.7M | 845.8M |
| accountsReceivables | 1.55B | 1.5B | 1.76B | 1.8B | 1.05B | 915.9M | 857.7M | 895.9M | 811.7M | 845.8M |
| otherReceivables | 517.3M | 556.2M | - | - | - | - | - | - | - | - |
| inventory | 1.01B | 1.02B | 1.09B | 1.13B | 967.4M | 716.9M | 664.3M | 831.2M | 842.7M | 768.3M |
| prepaids | 329.2M | 383M | - | - | - | - | - | 5.1M | - | - |
| otherCurrentAssets | 183.5M | 153.4M | 1.47B | 1.28B | 651.7M | 5.7B | 5.53B | 629.9M | 503.3M | 496.7M |
| totalCurrentAssets | 8.63B | 7.93B | 9.08B | 9.9B | 9.36B | 8.96B | 8.84B | 4.91B | 4.99B | 5.49B |
| propertyPlantEquipmentNet | 10.17B | 10.32B | 8.92B | 9.21B | 6.22B | 6.11B | 5.9B | 5.46B | 5.03B | 5.08B |
| goodwill | 2.08B | 2.33B | 1.93B | 2.12B | 1.13B | 532M | 494.8M | 1.59B | 1.53B | 1.51B |
| intangibleAssets | 1.09B | 1.23B | 1.41B | 1.53B | 1.18B | 781.1M | 684.9M | 1.05B | 1.03B | 910.4M |
| goodwillAndIntangibleAssets | 3.17B | 3.57B | 3.34B | 3.65B | 2.31B | 1.31B | 1.18B | 2.64B | 2.57B | 2.42B |
| longTermInvestments | 5.92B | 3.42B | 4.68B | 72.4M | 700K | 3.51B | 2.67B | 2.96B | 2.65B | 3.06B |
| taxAssets | 125.6M | 145.3M | 145.1M | 87.7M | 128.8M | 95.9M | 96.6M | 134.8M | 114M | 151.8M |
| otherNonCurrentAssets | 118.12M | 1.96B | 320.9M | 3.8B | 4.6B | 288.1M | 1.08B | 367.4M | 736.9M | 415.1M |
| totalNonCurrentAssets | 19.51B | 19.41B | 17.26B | 16.82B | 13.26B | 11.31B | 10.92B | 11.56B | 11.1B | 11.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.14B | 27.34B | 26.34B | 26.71B | 22.62B | 20.27B | 19.76B | 16.48B | 16.09B | 16.62B |
| totalPayables | 1.29B | 1.4B | 1.25B | 1.32B | 1.04B | 894.4M | 771.9M | 861M | 800.1M | 832M |
| accountPayables | 988.4M | 1.05B | 1.25B | 1.32B | 1.04B | 894.4M | 771.9M | 861M | 800.1M | 832M |
| otherPayables | 299.3M | 349.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.63B | 1.61B | 642.9M | 583.2M | 492.5M | 746M | 677.8M | 670M |
| shortTermDebt | 829.9M | 1.07B | 1.5B | 2.07B | 814.2M | 754.7M | 704.5M | 1.06B | 934.3M | 921.3M |
| capitalLeaseObligationsCurrent | 235.4M | 161.7M | 156.6M | 150.6M | 123.4M | 112.4M | 106.3M | -172M | - | - |
| taxPayables | 299.3M | 349.4M | 284.8M | 251M | 215.2M | 170.4M | 124.7M | 194.2M | 193.2M | 185.5M |
| deferredRevenue | - | - | - | 683.4M | 278.2M | 169.8M | 70.1M | 172M | - | - |
| otherCurrentLiabilities | 3.38B | 3.18B | 1.64B | 508.3M | 205.1M | 3.15B | 3.45B | 279M | 466.4M | 434M |
| totalCurrentLiabilities | 5.73B | 5.81B | 6.18B | 6.34B | 3.1B | 5.66B | 5.59B | 3.11B | 2.88B | 2.86B |
| longTermDebt | 2.77B | 2.58B | 2.22B | 2.96B | 2.92B | 2.31B | 2.06B | 2.59B | 2.53B | 2.97B |
| capitalLeaseObligationsNonCurrent | 965.1M | 1.02B | 960.7M | 1.04B | 949.1M | 940.7M | 849.5M | - | - | - |
| deferredRevenueNonCurrent | 32.6M | 28.6M | 19.5M | 18M | 14.3M | 13.6M | 13M | 8.2M | 5.1M | - |
| deferredTaxLiabilitiesNonCurrent | 552.3M | 619.3M | 645.7M | 693.7M | 530.6M | 367.5M | 386.5M | 439.4M | 425.1M | 450.8M |
| otherNonCurrentLiabilities | 357.1M | 379.5M | 448.5M | 424.5M | 300.5M | 370M | 306.8M | 857.9M | 500.5M | 581.2M |
| totalNonCurrentLiabilities | 4.68B | 4.63B | 4.29B | 5.14B | 4.71B | 4B | 3.62B | 3.45B | 3.46B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2B | 1.18B | 1.12B | 1.2B | 1.07B | 1.05B | 955.8M | -172M | - | - |
| totalLiabilities | 10.41B | 10.43B | 10.47B | 11.48B | 7.82B | 9.67B | 9.21B | 6.57B | 6.34B | 6.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 273.1M | - | - | - | - |
| commonStock | 12.2B | 12.2B | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | 3.47B | 2.14B | 13.45B | 12.67B | 12.34B | 8.28B | 7.84B | 7.47B | 7.44B | 7.3B |
| 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 | 2.23B | 1.74B | 1B | 681.2M | 4.79B | 1.1B | 1.24B | 539M | 779.8M | 1.49B |
| depreciationAndAmortization | 1.08B | 1.31B | 1.03B | 1.64B | 742.7M | 690.5M | 1.04B | 694.5M | 691.9M | 596.6M |
| deferredIncomeTax | - | - | - | -32.6M | -36.3M | -15.5M | -11.6M | - | - | - |
| stockBasedCompensation | - | - | 26M | 32.6M | 36.3M | 15.5M | 11.6M | 15.9M | 18.8M | 34.6M |
| changeInWorkingCapital | 113M | 236.2M | 83.3M | -114.2M | 30.2M | 306M | 37.6M | 5.9M | -158.3M | 2.9M |
| accountsReceivables | -40.8M | 39.7M | 2.1M | 4.2M | -106.1M | 82.3M | -6.3M | 38.4M | 51.5M | -19.1M |
| inventory | -3.3M | 57M | 28M | -2.2M | -151.2M | 116.2M | -25.2M | 40.2M | -68.8M | -63.1M |
| accountsPayables | - | - | - | -60.9M | 219M | 138.5M | 102.3M | -84M | -50.4M | 111.2M |
| otherWorkingCapital | 157.1M | 139.5M | 53.2M | -55.3M | 68.5M | -31M | -33.2M | -34.3M | -89.5M | 66M |
| otherNonCashItems | -734.5M | -662M | 270.2M | -767.7M | -4.07B | -179.3M | -434M | -32.7M | -310.7M | -836.3M |
| netCashProvidedByOperatingActivities | 2.68B | 2.62B | 2.41B | 1.44B | 1.49B | 1.92B | 1.88B | 1.21B | 1B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -1.32B | -1.16B | -933.8M | -823.3M | -971.2M | -1.06B | -937.6M | -702.6M | -765.6M |
| acquisitionsNet | 71.6M | -697.5M | 47.3M | -1.97B | 3.95B | -209M | -500M | -371.8M | -270.6M | 1.22B |
| purchasesOfInvestments | -289.4M | -532.3M | -59.2M | -112.5M | -3.93B | -146.5M | -130M | -92.8M | -539M | -26.6M |
| salesMaturitiesOfInvestments | 1.09B | 692.1M | 1.18B | 947.3M | 31.5M | 26.5M | 116.4M | 509M | 225.6M | 42.6M |
| otherInvestingActivities | 18.9M | -20M | 1.19B | 39M | 27.1M | 62.6M | 27M | 49.7M | -67.8M | -54.4M |
| netCashProvidedByInvestingActivities | -266.6M | -1.88B | 31M | -2.03B | -749.9M | -1.24B | -1.54B | -843.5M | -1.27B | 503.6M |
| netDebtIssuance | 128.4M | 104.8M | -667.2M | 174.3M | -50.9M | -343.1M | -655.6M | 29.8M | -378.8M | -550.9M |
| longTermNetDebtIssuance | 147.7M | 79.2M | -667.2M | 174.3M | -50.9M | -343.1M | -655.6M | 167.9M | -378.8M | -520.4M |
| shortTermNetDebtIssuance | -19.3M | 25.6M | - | - | - | - | - | -138.1M | 138.4M | -30.5M |
| netStockIssuance | -10.9M | -2.1M | -2.6M | 2.8M | -5.5M | -2.4M | 2.6M | 2.4M | 400K | -1.7M |
| netCommonStockIssuance | -10.9M | -2.1M | -2.6M | 2.8M | -5.5M | -2.4M | 2.6M | 2.4M | 400K | -1.7M |
| commonStockIssuance | - | - | - | 2.8M | - | - | 2.6M | 2.4M | - | - |
| commonStockRepurchased | - | -2.1M | -2.6M | - | -5.5M | -2.4M | - | - | - | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -261.9M | -257.5M | -221.5M | -247.1M | -200.5M | -241.9M | -216.4M | -248.1M | -278.7M | -107.5M |
| commonDividendsPaid | -261.9M | -257.5M | -221.5M | -247.1M | -200.5M | -241.9M | -216.4M | -248.1M | -278.7M | -107.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -483.1M | -663.7M | -953.3M | 465.2M | 183.4M | -228.5M | -25.8M | -75.3M | 6.1M | -130.2M |
| netCashProvidedByFinancingActivities | -627.5M | -818.5M | -1.84B | 395.2M | -73.5M | -815.9M | -895.2M | -291.2M | -651M | -790.3M |
| 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 | 6.08B | 6.93B | 6.36B | 6.15B | 6.6B | 6.25B | 6.75B | 4.16B | 3.85B | 3.49B |
| costOfRevenue | 4.58B | 2.66B | 3.02B | 4.7B | 4.87B | 4.72B | 3.17B | 1.79B | 2.88B | 2.64B |
| grossProfit | 1.5B | 4.27B | 3.34B | 1.45B | 1.54B | 1.53B | 3.58B | 2.37B | 971.8M | 856.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 9.4M | - | 29.3M | - | 12.55M | - |
| generalAndAdministrativeExpenses | - | - | 1.2M | - | 678.35M | - | 1.24B | - | 580.6M | - |
| sellingAndMarketingExpenses | - | - | 207.9M | - | 107.45M | - | 215.4M | - | 86.3M | - |
| sellingGeneralAndAdministrativeExpenses | 851.28M | 1.47B | -581.8M | 790.9M | 785.8M | 765.1M | 1.46B | 889.6M | 666.9M | 525.1M |
| otherExpenses | -22.09M | 1.28B | 2.75B | -42.6M | -23.1M | 5.56M | 419M | -722.91M | 3.51B | -52.4M |
| operatingExpenses | 829.19M | 2.75B | 2.17B | 748.3M | 772.1M | 770.2M | 2.55B | 2.53B | -2.85B | 472.7M |
| costAndExpenses | 5.41B | 5.41B | 5.19B | 5.45B | 5.9B | 5.49B | 5.72B | 4.32B | 31M | 3.11B |
| netInterestIncome | -113.06M | -168.1M | -11.7M | -102.7M | -105.3M | -164.8M | -154.22M | -132.57M | -129.35M | -110.53M |
| interestIncome | - | 361.53M | 66.8M | 22.9M | 52.9M | 1.4M | 65.5M | 128.1M | 56.9M | 47.75M |
| interestExpense | 113.06M | 168.1M | 88.8M | 125.6M | 158.2M | 166.2M | 154.22M | 134.25M | 129.35M | 113.25M |
| depreciationAndAmortization | 472.42M | 488.3M | 738.1M | 395.5M | 395.3M | 531.5M | 393.5M | 285.4M | 349M | 393.7M |
| ebitda | 1.15B | 1.88B | 1.91B | 1.18B | 1.34B | 977.1M | 1.46B | 660.2M | 365.85M | 660.35M |
| ebit | 675.45M | 1.39B | 1.18B | 781.6M | 941.7M | 445.6M | 1.07B | 374.8M | 209.65M | 266.65M |
| nonOperatingIncomeExcludingInterest | - | 131.8M | -5M | -81M | -546.1M | 316.2M | -28.5M | -608.7M | 1.79B | 117.55M |
| operatingIncome | 675.45M | 1.52B | 1.17B | 700.6M | 841.2M | 761.8M | 1.07B | 374.8M | 3.82B | 384.2M |
| totalOtherIncomeExpensesNet | 152.04M | -119.2M | -110.9M | -44.6M | -236.2M | -357.65M | -73.7M | -52M | -23.05M | -152.1M |
| incomeBeforeTax | 827.49M | 1.4B | 1.06B | 656M | 696.7M | 665.1M | 967.1M | -285.9M | 3.77B | 232.1M |
| incomeTaxExpense | 109.26M | 174.4M | 136.1M | 173.2M | 66.5M | 127.7M | 80.3M | 105M | 81.4M | 83.4M |
| netIncomeFromContinuingOperations | 718.23M | 1.23B | 923.3M | 646.2M | 487M | 340.3M | 886.8M | -390.9M | 1.94B | 153.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -47.65M | 247.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 572.89M | 1.02B | 699.8M | 509.9M | 450.5M | 550M | 808M | -161.2M | 3.67B | 599M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 572.89M | 1.02B | 699.8M | 509.9M | 450.5M | 275M | 808M | -161.2M | 1.88B | 51.1M |
| eps | 6.34 | 11.33 | 7.75 | 5.64 | 4.99 | 6.2 | 8.94 | -1.78 | 40.44 | 6.7 |
| 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 | 4.35B | 2.48B | 2.58B | 2.59B | 2.59B | 1.87B | 2.04B | 1.78B | 2.26B | 1.29B |
| shortTermInvestments | 696M | 1.55B | 1.74B | 1.73B | 2.18B | 3.02B | 3.65B | 4.1B | 4.44B | 249.8M |
| cashAndShortTermInvestments | 5.04B | 4.04B | 4.32B | 4.32B | 4.77B | 4.88B | 5.69B | 5.88B | 6.69B | 1.54B |
| netReceivables | 2.07B | 1.99B | 2.06B | 1.91B | 1.76B | - | 1.8B | - | 1.05B | 1.14B |
| accountsReceivables | 1.55B | 1.99B | 1.5B | 1.63B | 1.76B | 1.59B | 1.8B | 1.15B | 1.05B | 1.04B |
| otherReceivables | 517.3M | - | 556.2M | 286.2M | - | 375.5M | - | 94.6M | - | 100.7M |
| inventory | 1.01B | 1.03B | 1.02B | 1.11B | 1.09B | 1.15B | 1.13B | 1.06B | 967.4M | 751.1M |
| prepaids | 329.2M | - | 383M | - | 505.6M | - | - | - | - | - |
| otherCurrentAssets | 183.5M | 1.28B | 153.4M | 989.3M | 961.8M | 1.21B | 1.28B | 590.1M | 651.7M | 4.94B |
| totalCurrentAssets | 8.63B | 8.34B | 7.93B | 8.33B | 9.08B | 9.2B | 9.9B | 8.77B | 9.36B | 9.52B |
| propertyPlantEquipmentNet | 10.17B | 9.9B | 10.32B | 9.44B | 8.92B | 9.37B | 9.21B | 5.95B | 6.22B | 6.22B |
| goodwill | 2.08B | 2.06B | 2.33B | 2.02B | 1.93B | 2.24B | 2.12B | 934.9M | 1.13B | 635.2M |
| intangibleAssets | 1.09B | 1.15B | 1.23B | 1.48B | 1.41B | 1.62B | 1.53B | 1.18B | 1.18B | 863.2M |
| goodwillAndIntangibleAssets | 3.17B | 3.21B | 3.57B | 2.02B | 3.34B | 3.85B | 3.65B | 2.11B | 2.31B | 1.5B |
| longTermInvestments | 5.92B | 5.66B | 3.42B | 5.17B | 4.78B | 801.6M | 72.4M | 1.35B | 700K | 3.61B |
| taxAssets | 125.6M | 127.8M | 145.3M | 139.6M | 145.1M | 105.3M | 87.7M | 74.3M | 128.8M | 101.6M |
| otherNonCurrentAssets | 118.12M | 352M | 1.96B | 1.58B | 74.5M | 3.18B | 3.8B | 4.26B | 4.6B | 402.1M |
| totalNonCurrentAssets | 19.51B | 19.13B | 19.41B | 18.34B | 17.26B | 17.32B | 16.82B | 13.75B | 13.26B | 11.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.14B | 27.48B | 27.34B | 26.67B | 26.34B | 26.52B | 26.71B | 22.52B | 22.62B | 21.35B |
| totalPayables | 1.29B | 1.08B | 1.4B | 1.49B | 1.25B | 1.18B | 1.32B | 979.1M | 1.04B | 994.6M |
| accountPayables | 988.4M | 1.08B | 1.05B | 1.11B | 1.25B | 1.18B | 1.32B | 979.1M | 1.04B | 994.6M |
| otherPayables | 299.3M | - | 349.4M | 379.7M | - | - | - | - | - | - |
| accruedExpenses | - | 1.91B | - | - | 1.63B | 1.67B | 1.61B | 617.6M | 642.9M | 589M |
| shortTermDebt | 829.9M | 827.6M | 1.07B | 1.57B | 1.5B | 1.49B | 2.07B | 1.13B | 814.2M | 858.6M |
| capitalLeaseObligationsCurrent | 235.4M | 152.8M | 161.7M | 144.3M | 156.6M | 144.8M | 150.6M | 119.6M | 123.4M | 112.3M |
| taxPayables | 299.3M | - | 349.4M | 379.7M | 284.8M | 283.4M | 251M | 85.8M | 215.2M | 86.5M |
| deferredRevenue | - | - | - | 990.7M | 907.9M | 858.7M | 683.4M | 248M | 278.2M | 232.7M |
| otherCurrentLiabilities | 3.38B | 1.67B | 3.18B | 1.99B | 734.7M | 510.5M | 508.3M | 148.4M | 205.1M | 3.05B |
| totalCurrentLiabilities | 5.73B | 5.64B | 5.81B | 6.18B | 6.18B | 5.86B | 6.34B | 3.24B | 3.1B | 5.83B |
| longTermDebt | 2.77B | 2.82B | 2.58B | 2.35B | 2.22B | 2.92B | 2.96B | 3.06B | 2.92B | 2.5B |
| capitalLeaseObligationsNonCurrent | 965.1M | 996.3M | 1.02B | 948.9M | 960.7M | 1.08B | 1.04B | 943.2M | 949.1M | 934M |
| deferredRevenueNonCurrent | 32.6M | - | 28.6M | 25.6M | 19.5M | 19.3M | 18M | 17.9M | 14.3M | 20.7M |
| deferredTaxLiabilitiesNonCurrent | 552.3M | - | 619.3M | 664.8M | 645.7M | 717M | 693.7M | 539.3M | 530.6M | 400.2M |
| otherNonCurrentLiabilities | 357.1M | 974M | 379.5M | 416.4M | 448.5M | 1.18B | 424.5M | 884.4M | 300.5M | 755.9M |
| totalNonCurrentLiabilities | 4.68B | 4.79B | 4.63B | 4.41B | 4.29B | 5.17B | 5.14B | 4.89B | 4.71B | 4.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2B | 1.15B | 1.18B | 1.09B | 1.12B | 1.23B | 1.2B | 1.06B | 1.07B | 1.05B |
| totalLiabilities | 10.41B | 10.43B | 10.43B | 10.59B | 10.47B | 11.04B | 11.48B | 8.13B | 7.82B | 10.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.2B | 12.2B | 12.2B | 12.2B | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M |
| retainedEarnings | 3.47B | 2.89B | 2.14B | 1.5B | 13.45B | 13.01B | 12.67B | 11.95B | 12.34B | 8.71B |
| 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 | 572.89M | 1.02B | 1.23B | 509.9M | 450.5M | 550M | 808M | -161.2M | 3.77B | 243.9M |
| depreciationAndAmortization | 472.42M | 603.4M | 738.1M | 569.1M | 536.1M | 531.5M | 614.9M | 1.02B | 349M | 393.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 26M | - | 16.3M | - | 18.15M | - |
| changeInWorkingCapital | 387.55M | -274.7M | 348.6M | -112.4M | 201.1M | -117.8M | 335.2M | -449.4M | 160.5M | -130.3M |
| accountsReceivables | - | - | 39.7M | - | 2.1M | - | 2.1M | - | -53.05M | - |
| inventory | - | - | 57M | - | 28M | - | -1.1M | - | -75.6M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 387.55M | -274.7M | 251.9M | -112.4M | 171M | -58.9M | 197.05M | -224.7M | 99.4M | -65.15M |
| otherNonCashItems | 121.85M | -224.8M | -870.5M | 208.5M | 292M | 1.01B | 530.4M | 2.02B | -2.99B | 1.18B |
| netCashProvidedByOperatingActivities | 1.55B | 1.13B | 1.45B | 1.18B | 1.51B | 909M | 1.06B | 380.1M | 589.8M | 898.5M |
| investmentsInPropertyPlantAndEquipment | -561.59M | -609.9M | -734.5M | -585.9M | -647.4M | -566.5M | -667.1M | -266.7M | -380.3M | -443M |
| acquisitionsNet | 55.18M | -237.72M | -505.6M | -191.9M | 502.4M | -377.4M | -1.46B | -848.6M | -632.5M | -164.9M |
| purchasesOfInvestments | -132.75M | -178.82M | -162.7M | -369.6M | 22.9M | -82.1M | -33.9M | -78.6M | -3.93B | -4.6M |
| salesMaturitiesOfInvestments | 941.85M | 171.99M | 64M | 628.1M | 101.7M | 1.03B | 891.6M | 439.5M | 4.86B | 14.2M |
| otherInvestingActivities | -4.8M | -145.8M | -20M | - | 46.7M | 402.05M | -316.6M | -258.5M | 545.15M | -107.15M |
| netCashProvidedByInvestingActivities | 297.89M | -755.7M | -1.36B | -519.3M | 26.3M | 4.7M | -1.27B | -754.4M | -81.2M | -598.3M |
| netDebtIssuance | -10.2M | 118.5M | 104.8M | -113.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 118.5M | 79.2M | -113.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10.2M | - | 25.6M | - | - | - | - | - | - | - |
| netStockIssuance | -8.5M | -2.4M | -2.1M | 2.14M | -450K | -850K | - | 2.93M | -3.25M | 1.19M |
| netCommonStockIssuance | -8.5M | -2.4M | -2.1M | 2.14M | -450K | -850K | - | 2.93M | -3.25M | 1.19M |
| commonStockIssuance | - | - | -2M | 2M | - | - | - | 2.8M | - | 1M |
| commonStockRepurchased | -8.5M | -2.4M | - | - | -450K | -850K | - | - | -3.25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 199.92K | -262.1M | - | -257.5M | - | -221.5M | -100000 | -247M | -100000 | -200.4M |
| commonDividendsPaid | 199.92K | -262.1M | - | -257.5M | - | -110.75M | -50000 | -123.5M | -50000 | -100.2M |
| preferredDividendsPaid | - | - | - | - | - | -110.75M | -50000 | - | -50000 | -100.2M |
| otherFinancingActivities | 22.79M | -294.7M | -218M | -282.3M | -755.55M | -321.95M | 251.15M | 12.4M | 324.35M | -32.05M |
| netCashProvidedByFinancingActivities | 4.3M | -440.7M | -115.3M | -653M | -756M | -1.09B | 497M | -111.1M | 321M | -464.9M |