Is Hutchison Port Holdings Trust (HCTPF) a Buy, Sell, or Hold?
OTC : HCTPF
Hutchison Port Holdings Trust — Financials
$0.17 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 354
- Market Capitalization
- $1.48B
- P/E Ratio
- 13.61
- Dividend Yield
- 7.66%
- Price Target
- Year High
- $0.23
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $1.02
HCTPF 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 | 11.59B | 11.22B | 10.64B | 11.99B | 13.18B | 10.63B | 10.98B | 11.37B | 11.48B | 11.87B |
| costOfRevenue | 6.7B | 6.69B | 3.88B | 7.44B | 7.78B | 6.88B | 7.25B | 7.51B | 7.42B | 7.46B |
| grossProfit | 4.89B | 4.54B | 6.75B | 4.55B | 5.4B | 3.75B | 3.73B | 3.87B | 4.06B | 4.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 496.14M | - | - | - | - | - | - | - | - | - |
| otherExpenses | -64.57M | 159.34M | 3.43B | 3.45B | 3.13B | 3.37B | 440.73M | - | - | - |
| operatingExpenses | 431.57M | 159.34M | 3.43B | 3.45B | 3.13B | 3.37B | 440.73M | 424.82M | 526.58M | 223.27M |
| costAndExpenses | 7.13B | 6.84B | 7.32B | 7.89B | 7.8B | 7.2B | 7.69B | 7.93B | 7.95B | 7.69B |
| netInterestIncome | -549.42M | -510.75M | -515.8M | -500.9M | -542.74M | -690.64M | -932.33M | -913.37M | -786.72M | -657.94M |
| interestIncome | 252.56M | 344.18M | 316.78M | 172.44M | 63.68M | - | 142.9M | 108.43M | 70.17M | 43.21M |
| interestExpense | 801.97M | 818.14M | 832.58M | 629.41M | 568.21M | 720.99M | 1.02B | 971.06M | 799.13M | 641.5M |
| depreciationAndAmortization | 2.77B | 2.82B | 2.89B | 3B | 3.05B | 3.05B | 3.08B | 3.08B | 3B | 2.92B |
| ebitda | 7.5B | 7.03B | 6.06B | 7.23B | 8.42B | 6.51B | 6.4B | -5.76B | 5.32B | 7.16B |
| ebit | 4.73B | 4.21B | 3.16B | 4.23B | 5.36B | 3.45B | 3.32B | -8.84B | 3.6B | 4.24B |
| nonOperatingIncomeExcludingInterest | -266.75M | 167.53M | 159.46M | 50.63M | 14.21M | 55.35M | 113.9M | 12.39B | - | -17.26M |
| operatingIncome | 4.46B | 4.38B | 3.32B | 4.28B | 5.38B | 3.51B | 3.43B | 3.55B | 3.6B | 4.22B |
| totalOtherIncomeExpensesNet | -658.12M | -985.66M | -992.05M | -680.04M | -582.42M | -776.34M | -1.13B | -13.36B | -896.92M | -624.24M |
| incomeBeforeTax | 3.8B | 3.39B | 2.33B | 3.6B | 4.8B | 2.73B | 2.3B | -9.81B | 2.7B | 3.6B |
| incomeTaxExpense | 1.35B | 1.22B | 846.59M | 1.08B | 1.27B | 717.98M | 479.99M | 434.37M | 487.06M | 645.85M |
| netIncomeFromContinuingOperations | 2.45B | 2.17B | 1.48B | 2.52B | 3.53B | 2.01B | 1.82B | -10.25B | 2.22B | 2.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 746.99M | 649.98M | 233.46M | 1.1B | 1.75B | 831.44M | 528.21M | -11.55B | 944.18M | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 746.99M | 649.98M | 233.46M | 1.1B | 1.75B | 831.44M | 528.21M | -11.55B | 944.18M | 1.71B |
| eps | 0.09 | 0.07 | 0.03 | 0.13 | 0.2 | 0.1 | 0.06 | -1.33 | 0.11 | 0.2 |
| 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 | 8.68B | 8.14B | 8.19B | 10.4B | 11.05B | 7.77B | 7B | 6.52B | 6.73B | 6.96B |
| shortTermInvestments | 68.24M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.75B | 8.14B | 8.19B | 10.4B | 11.05B | 7.77B | 7B | 6.52B | 6.73B | 6.96B |
| netReceivables | 3.37B | 3.36B | 2.19B | 2B | 3.56B | 2.73B | 2.7B | 2.66B | 2.76B | 3.46B |
| accountsReceivables | 1.82B | 1.93B | 2.19B | 2B | 3.56B | 2.73B | 2.7B | 2.66B | 2.76B | 3.46B |
| otherReceivables | 1.56B | 1.43B | - | - | - | - | - | - | - | - |
| inventory | 62.73M | 70.83M | 75.96M | 79.61M | 86.56M | 99.35M | 102.35M | 103.14M | 109.66M | 112.28M |
| prepaids | - | - | - | - | - | - | 42M | - | 42M | - |
| otherCurrentAssets | 150.66M | 162.79M | 833.47M | 1.12B | 471.74M | 305.28M | 353.91M | 398.02M | 691.07M | 354.76M |
| totalCurrentAssets | 12.34B | 11.74B | 11.29B | 13.59B | 15.17B | 10.9B | 10.2B | 9.73B | 10.32B | 10.93B |
| propertyPlantEquipmentNet | 24.93B | 49.88B | 26.91B | 54.35B | 56.93B | 59.2B | 61.55B | 64B | 66.39B | 67.88B |
| goodwill | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 22.63B | 22.63B |
| intangibleAssets | 3.5B | 3.84B | 4.17B | 4.51B | 4.84B | 5.18B | 5.51B | 5.85B | 6.18B | 6.52B |
| goodwillAndIntangibleAssets | 14.77B | 15.11B | 15.44B | 15.78B | 16.11B | 16.45B | 16.78B | 17.12B | 28.81B | 29.15B |
| longTermInvestments | 4.81B | 4.71B | 5.05B | 4.8B | 4.38B | 3.59B | 3.54B | 3.76B | 4.74B | 4.88B |
| taxAssets | 47.43M | 37.07M | 14.63M | 5.06M | 11.98M | 19.33M | 25M | 18.53M | 22.71M | 12.51M |
| otherNonCurrentAssets | 23.49B | 276.48M | 25.36B | 123.21M | 359.97M | 513.8M | 560.7M | 428.6M | 518.6M | 518.6M |
| totalNonCurrentAssets | 68.05B | 70.01B | 72.79B | 75.05B | 77.8B | 79.77B | 82.46B | 85.33B | 100.48B | 102.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.39B | 81.75B | 84.08B | 88.65B | 92.96B | 90.67B | 92.66B | 95.06B | 110.81B | 113.37B |
| totalPayables | 6.73B | 6.32B | 6.02B | 5.71B | 6.4B | 5.13B | 5.44B | 5.51B | 6.37B | 7.15B |
| accountPayables | 6.29B | 5.85B | 6.02B | 5.71B | 6.4B | 5.13B | 5.44B | 5.51B | 6.37B | 7.15B |
| otherPayables | 444.36M | 471.71M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 138.12M | 171.65M | - | 87.04M | 76.34M | - | 110.67M | - |
| shortTermDebt | 8.93B | 4.95B | 4.88B | 5.19B | 7.31B | 4.16B | 4.26B | 2.68B | 4.41B | 4.4B |
| capitalLeaseObligationsCurrent | 9.74M | 13.03M | 10.19M | 12.39M | 12.1M | 14.29M | 11.7M | - | - | - |
| taxPayables | - | 384.01M | 286.61M | 308.02M | 421.98M | 278.64M | 473.87M | 358.23M | 409.57M | 259.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93.33M | 15.2M | 289.51M | 311.03M | 603.39M | 390.96M | 568.89M | 617.5M | 508.79M | 602.13M |
| totalCurrentLiabilities | 15.76B | 11.28B | 11.34B | 11.39B | 14.33B | 9.79B | 10.35B | 8.8B | 11.39B | 12.15B |
| longTermDebt | 15.4B | 20.29B | 20.87B | 21.97B | 21.73B | 25.33B | 26.46B | 29.13B | 28.31B | 29.28B |
| capitalLeaseObligationsNonCurrent | 6.54M | 4.57M | 6.48M | 16.67M | 5.86M | 15.78M | 29.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 115.65M | - | 213.65M | 214.18M | 137.1M | 322.83M |
| deferredTaxLiabilitiesNonCurrent | 7.73B | 8.08B | 8.41B | 8.88B | 9.27B | 9.54B | 9.92B | 10.29B | 10.64B | 10.93B |
| otherNonCurrentLiabilities | 134.51M | 91.4M | 100.76M | 106.78M | 235.12M | 397.28M | 123.15M | 10.24B | 10.65B | 10.93B |
| totalNonCurrentLiabilities | 23.27B | 28.47B | 29.39B | 30.98B | 31.24B | 35.28B | 36.74B | 39.58B | 39.09B | 40.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.29M | 17.6M | 16.66M | 29.06M | 17.96M | 30.08M | 40.72M | - | - | - |
| totalLiabilities | 39.03B | 39.75B | 40.73B | 42.37B | 45.56B | 45.06B | 47.1B | 48.39B | 50.49B | 52.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 41.79B | 28.26B | 27.31B |
| commonStock | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B |
| retainedEarnings | -43.88B | -43.35B | -42.89B | -41.95B | -41.79B | -42.3B | -42.32B | -41.59B | -28.33B | -27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 68.55B | 68.55B | 68.55B |
| 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 | 746.99M | 4.38B | 3.32B | 4.28B | 5.38B | 3.51B | 3.43B | 3.55B | 3.6B | 4.22B |
| depreciationAndAmortization | 2.77B | 2.82B | 2.89B | 3B | 3.05B | 3.05B | 3.08B | 3.08B | 3B | 2.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99.03M | -152.68M | 208.43M | 1.67B | -839.2M | 25.23M | 24.25M | -431.33M | 606.13M | -310.61M |
| accountsReceivables | 238.05M | 97.75M | -168.8M | 1.63B | -882.48M | -10.16M | -38.54M | 149.16M | 683.06M | -179.66M |
| inventory | 8.08M | 5.13M | 3.65M | 6.96M | 12.78M | 3.04M | 761K | 6.48M | 2.69M | 11.19M |
| accountsPayables | -164.07M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.97M | -255.55M | 373.58M | 33.41M | 30.5M | 32.35M | 23.49M | -437.81M | 603.44M | -321.8M |
| otherNonCashItems | 1.6B | -2.66B | -2.56B | -3.1B | -855.56M | -2B | -1.9B | -1.95B | -1.47B | -1.67B |
| netCashProvidedByOperatingActivities | 5.21B | 4.39B | 3.86B | 5.85B | 6.73B | 4.58B | 4.63B | 4.25B | 5.74B | 5.16B |
| investmentsInPropertyPlantAndEquipment | -444.02M | -370.87M | -493.99M | -511.34M | -232.27M | -463.65M | -581.36M | -743.56M | -841.35M | -1.77B |
| acquisitionsNet | 419.34M | 1.1M | - | -1.17B | -422.66M | - | - | - | -672.79M | - |
| purchasesOfInvestments | -1.25B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 959.96M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.77M | -213.45M | 5.4M | 388.62M | 116.89M | 229.73M | 160.17M | 391M | -94.69M | 139.22M |
| netCashProvidedByInvestingActivities | -310.27M | -583.22M | -488.59M | -1.29B | -538.03M | -233.92M | -421.19M | -352.56M | -1.61B | -1.63B |
| netDebtIssuance | -976.15M | -527.7M | -1.47B | -1.94B | -394.75M | -1.3B | -1.01B | -1.04B | -1.01B | 500.07M |
| longTermNetDebtIssuance | -977.82M | -527.7M | -1.46B | -1.92B | -392.48M | -1.29B | -1.01B | -1.04B | -1.01B | 500.07M |
| shortTermNetDebtIssuance | - | - | -11.29M | -14.38M | -2.27M | -12.7M | -4.38M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -1.11B | -1.18B | -1.26B | -1.24B | -810.13M | -1.26B | -1.71B | -2.27B | -2.85B |
| commonDividendsPaid | -1.06B | -1.11B | -1.18B | -1.26B | -1.24B | -810.13M | -1.26B | -1.71B | -2.27B | -2.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.32B | -2.23B | -2.92B | -2.01B | -1.28B | -1.47B | -1.46B | -1.35B | -1.08B | -1.07B |
| netCashProvidedByFinancingActivities | -4.36B | -3.87B | -5.57B | -5.21B | -2.92B | -3.58B | -3.74B | -4.09B | -4.36B | -3.42B |
| 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 | 6.09B | 5.94B | 5.65B | 3.13B | 2.66B | 2.73B | 2.59B | 2.85B | 3.24B | 3.63B |
| costOfRevenue | 3.41B | 3.39B | 1.92B | 1.01B | 923.12M | 1.01B | 933.03M | 1.07B | 1.15B | 1.34B |
| grossProfit | 2.67B | 1.16B | 3.73B | 2.12B | 1.74B | 1.72B | 1.66B | 1.78B | 2.09B | 2.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.41M | 231.08M | - | - | - | - | - | - | - | - |
| otherExpenses | -235.28M | -28.78M | 1.61B | 848M | 815.94M | - | - | - | - | - |
| operatingExpenses | 30.13M | 202.3M | 1.61B | 848M | 815.94M | 897.22M | 907.91M | 883.91M | 872.07M | 887.45M |
| costAndExpenses | 3.44B | 3.6B | 3.53B | 1.86B | 1.74B | 1.91B | 1.84B | 1.96B | 2.02B | 2.22B |
| netInterestIncome | -265.83M | -260.69M | -409.56M | -198.22M | -206.17M | - | - | - | - | - |
| interestIncome | 117.23M | 115.51M | 17.61M | 20.94M | 23.16M | 206.61M | 200.4M | 164.27M | 142.32M | 126.87M |
| interestExpense | 383.06M | 376.2M | 409.56M | 198.22M | 206.17M | - | - | - | - | - |
| depreciationAndAmortization | 1.38B | 1.39B | 1.39B | 51.46M | 710.35M | 64.61M | 731.86M | 91.56M | 757.07M | 109.53M |
| ebitda | 4.03B | 3.99B | 3.51B | 1.32B | 1.63B | 951.64M | 1.52B | 1.01B | 1.98B | 1.51B |
| ebit | 2.64B | 2.6B | 2.13B | 1.27B | 919.35M | 887.03M | 788.01M | 919.06M | 1.22B | 1.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.12M | - | -14.98M | - | -3.29M | - | 12.94M |
| operatingIncome | 2.64B | 2.33B | 2.13B | 1.27B | 919.35M | 887.03M | 788.01M | 919.06M | 1.22B | 1.4B |
| totalOtherIncomeExpensesNet | -341.31M | -161.71M | -496.4M | -239.55M | -253.28M | -258.21M | -237.82M | -188.67M | -151.35M | -132.53M |
| incomeBeforeTax | 2.3B | 2.17B | 1.63B | 1.03B | 666.07M | 613.84M | 550.2M | 727.1M | 1.07B | 1.28B |
| incomeTaxExpense | 790.85M | 745.52M | 606.02M | 352.18M | 257.43M | 210.86M | 212.43M | 224.35M | 316.25M | 329.81M |
| netIncomeFromContinuingOperations | 1.51B | 1.43B | 1.02B | 677.97M | 408.64M | 402.98M | 337.77M | 502.75M | 757.1M | 946.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.69 | -7.78 | - | - | - | - | - | - | - | - |
| netIncome | 491.71M | 482.13M | 265.11M | 245.92M | 79.07M | 69.28M | 47.45M | 191.35M | 358.17M | 489.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 491.71M | 482.13M | 265.11M | 245.92M | 79.07M | 69.28M | 47.45M | 191.35M | 358.17M | 489.42M |
| eps | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| 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 | 8.64B | 8.68B | 7.71B | 8.14B | 6.72B | 8.19B | 7.15B | 10.4B | 11.44B | 11.05B |
| shortTermInvestments | - | 68.24M | - | - | 128.14M | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64B | 8.75B | 7.71B | 8.14B | 6.85B | 8.19B | 7.15B | 10.4B | 11.44B | 11.05B |
| netReceivables | 4.4B | 3.37B | 3.75B | 3.36B | 3.18B | 2.19B | 2.63B | 2B | 4.23B | 3.56B |
| accountsReceivables | 4.4B | 1.82B | 3.75B | 1.93B | 3.18B | 2.19B | 2.63B | 2B | 4.23B | 3.56B |
| otherReceivables | - | 1.56B | - | 1.43B | - | - | - | - | - | - |
| inventory | 62.44M | 62.73M | 71M | 70.83M | 75.82M | 75.96M | 79.47M | 79.61M | 84.59M | 86.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63.62M | 150.66M | 135.14M | 162.79M | 128.14M | 833.47M | 1 | 1.12B | 1 | 469.73M |
| totalCurrentAssets | 13.17B | 12.34B | 11.67B | 11.74B | 10.11B | 11.29B | 9.86B | 13.59B | 15.77B | 15.17B |
| propertyPlantEquipmentNet | 18.48B | 24.93B | 48.78B | 49.88B | 19.67B | 52.14B | 53.06B | 54.35B | 55.45B | 56.93B |
| goodwill | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B | 11.27B |
| intangibleAssets | 3.34B | 3.5B | 3.67B | 3.84B | 4.01B | 4.17B | 4.34B | 4.51B | 4.68B | 4.84B |
| goodwillAndIntangibleAssets | 14.61B | 14.77B | 14.94B | 15.11B | 15.28B | 15.44B | 15.61B | 15.78B | 15.95B | 16.11B |
| longTermInvestments | 4.98B | 4.81B | 4.72B | 4.71B | 4.78B | 5.05B | 5.2B | 4.8B | 4.32B | 4.38B |
| taxAssets | 46.27M | 47.43M | 38.35M | 37.07M | 32.42M | 14.63M | 1.6M | 5.06M | 12.48M | 11.98M |
| otherNonCurrentAssets | 28.97B | 23.49B | 296.41M | 276.48M | 31.32B | 131.94M | 115.26M | 123.21M | 290.49M | 359.97M |
| totalNonCurrentAssets | 67.09B | 68.05B | 68.78B | 70.01B | 71.08B | 72.79B | 73.99B | 75.05B | 76.02B | 77.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.26B | 80.39B | 80.45B | 81.75B | 81.18B | 84.08B | 83.85B | 88.65B | 91.79B | 92.96B |
| totalPayables | 7.88B | 6.73B | 7.09B | 6.32B | 5.82B | 6.02B | 5.83B | 5.71B | 6.67B | 6.4B |
| accountPayables | 7.39B | 6.29B | 6.71B | 5.85B | 5.82B | 6.02B | 5.83B | 5.71B | 6.67B | 6.4B |
| otherPayables | 490.02M | 444.36M | 377.92M | 471.71M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 138.12M | - | 171.65M | - | - |
| shortTermDebt | 5.03B | 8.85B | 4.93B | 4.95B | 8.73B | 4.88B | 1.17B | 5.19B | 9.42B | 7.31B |
| capitalLeaseObligationsCurrent | - | - | - | 13.03M | - | 10.19M | - | 12.39M | - | 12.1M |
| taxPayables | - | - | 377.92M | 384.01M | 362.95M | 286.61M | 337.35M | 308.02M | 477.52M | 421.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 180.77M | 1 | 15.2M | 362.95M | 289.51M | 337.35M | 311.03M | 477.52M | 603.39M |
| totalCurrentLiabilities | 12.91B | 15.76B | 12.01B | 11.28B | 14.91B | 11.34B | 7.34B | 11.39B | 16.56B | 14.33B |
| longTermDebt | 19.09B | 15.4B | 20.27B | 20.29B | 16.89B | 20.87B | 24.75B | 21.97B | 17.85B | 21.85B |
| capitalLeaseObligationsNonCurrent | 5.27M | 6.54M | 7.55M | 4.57M | 11.81M | 6.48M | 10.86M | 16.67M | - | 5.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 115.65M |
| deferredTaxLiabilitiesNonCurrent | 7.48B | 7.73B | 7.81B | 8.08B | 8.17B | 8.41B | 8.54B | 8.88B | 9.15B | 9.27B |
| otherNonCurrentLiabilities | 140.87M | 134.51M | 90.27M | 91.4M | 8.26B | 100.76M | 8.64B | 106.78M | 112.94M | 30.16M |
| totalNonCurrentLiabilities | 26.71B | 23.27B | 28.18B | 28.47B | 25.17B | 29.39B | 33.4B | 30.98B | 27.12B | 31.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.27M | 6.54M | 7.55M | 17.6M | 11.81M | 16.66M | 10.86M | 29.06M | - | 17.96M |
| totalLiabilities | 39.63B | 39.03B | 40.19B | 39.75B | 40.08B | 40.73B | 40.73B | 42.37B | 43.68B | 45.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.56B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B | 68.55B |
| retainedEarnings | -44.2B | -43.88B | -43.93B | -43.35B | -43.41B | -42.89B | -42.55B | -41.95B | -41.77B | -41.79B |
| 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 | 491.71M | 482.13M | 265.11M | 245.92M | 79.07M | 69.28M | 47.45M | 191.35M | 358.17M | 978.84M |
| depreciationAndAmortization | 1.38B | 1.39B | 1.39B | 701.83M | 710.35M | 211.55M | 731.86M | 239.83M | 757.07M | 513.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 482.16M | -395.47M | -276.12M | -131.05M | 199.99M | -75.64M | -2.33M | 883.54M | -48.89M | -956.72M |
| accountsReceivables | -935.31M | 510.88M | -273.27M | -150.21M | 199.08M | -79.32M | -5.08M | 870.73M | -56.26M | -979.67M |
| inventory | 295.69K | 8.25M | -169K | 2.5M | 65500 | 1.76M | 69500 | 2.49M | 989K | 6.24M |
| accountsPayables | 1.44B | -934.24M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.63M | 19.63M | -2.68M | 16.66M | 841.5K | 1.92M | 2.68M | 10.32M | 6.38M | 16.7M |
| otherNonCashItems | 717.79M | 949.58M | 1.26B | 404.76M | -14.38M | 994.19M | -46.64M | 187.15M | 356.62M | 2.45B |
| netCashProvidedByOperatingActivities | 3.07B | 2.42B | 2.63B | 1.22B | 975.03M | 1.2B | 730.34M | 1.5B | 1.42B | 2.99B |
| investmentsInPropertyPlantAndEquipment | -277.41M | -227.82M | -216.29M | -92.78M | -92.65M | -118.65M | -128.34M | -170.8M | -84.87M | -187.89M |
| acquisitionsNet | -10.92M | 417.74M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -649.54M | -717.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 543.99M | 503.62M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.77M | 87.72M | 51.11M | -157.29M | -171.36M | 174.06M | -492.33M | 101.22M | -378.56M |
| netCashProvidedByInvestingActivities | -393.88M | -21.71M | -128.57M | -41.67M | -249.94M | -290.01M | 45.72M | -663.14M | 16.35M | -566.45M |
| netDebtIssuance | -185.74M | -997.75M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -185.74M | -997.75M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -567.57M | -434.1M | -627.2M | -217.78M | -335.38M | -239.56M | -348.44M | -283.11M | -348.44M | -566.22M |
| commonDividendsPaid | -567.57M | -434.1M | -627.2M | -217.78M | -335.38M | -239.56M | -348.44M | -283.11M | -348.44M | -566.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04B | -2.99M | -2.3B | -254.97M | -1.13B | -147.2M | -2.05B | -1.08B | -896.41M | -1.18B |
| netCashProvidedByFinancingActivities | -2.79B | -1.43B | -2.93B | -472.75M | -1.46B | -386.75M | -2.4B | -1.36B | -1.24B | -1.75B |