Is HK Electric Investments and HK Electric Investments Limited (HKVTY) a Buy, Sell, or Hold?
OTC : HKVTY
HK Electric Investments and HK Electric Investments Limited — Financials
$7.8 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 8.85
- Market Capitalization
- $6.89B
- P/E Ratio
- 18.40
- Dividend Yield
- 4.97%
- Price Target
- Year High
- $8.23
- Year Low
- $6.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $0.09
HKVTY 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 | 12.1B | 12.06B | 11.41B | 10.79B | 11.34B | 10.39B | 10.74B | 11.61B | 11.69B | 11.42B |
| costOfRevenue | 6.03B | 5.6B | 5.38B | 5.36B | 5.5B | 5.33B | 5.48B | 5.48B | 5.38B | 5.37B |
| grossProfit | 6.07B | 6.46B | 6.02B | 5.43B | 5.85B | 5.06B | 5.25B | 6.13B | 6.31B | 6.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 385M | 341M | 348M | 312M | 344M | 343M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 234M | 229M | 231M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 385M | 341M | 582M | 541M | 575M | 343M | - | - | - |
| otherExpenses | - | 586M | 705M | 338M | 461M | 340M | 577M | - | - | - |
| operatingExpenses | 1.11B | 971M | 1.05B | 920M | 1B | 915M | 920M | 1.06B | 1.04B | 891M |
| costAndExpenses | 7.14B | 6.57B | 6.43B | 6.28B | 6.5B | 6.25B | 6.4B | 6.54B | 6.42B | 6.26B |
| netInterestIncome | -1.24B | -1.37B | -1.32B | -931M | -787M | -956M | -997M | -953M | -841M | -979M |
| interestIncome | 38.93M | 39M | 44M | 30M | 13M | 15M | 7M | 14M | 7M | 13M |
| interestExpense | 1.28B | 1.41B | 1.36B | 961M | 800M | 971M | 1B | 967M | 848M | 991M |
| depreciationAndAmortization | 3.54B | 3.27B | 3.1B | 3.12B | 3.12B | 3.02B | 2.99B | 3.03B | 2.73B | 2.87B |
| ebitda | 8.5B | 8.76B | 8.08B | 7.63B | 7.97B | 7.16B | 7.2B | 8.11B | 8.2B | 8.05B |
| ebit | 4.96B | 5.49B | 4.98B | 4.51B | 4.84B | 4.14B | 4.21B | 5.09B | 5.28B | 5.17B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.96B | 5.49B | 4.98B | 4.51B | 4.84B | 4.14B | 4.21B | 5.09B | 5.28B | 5.17B |
| totalOtherIncomeExpensesNet | -1.2B | -1.41B | -1.36B | -926M | -1.18B | -840M | -1B | -967M | -848M | -991M |
| incomeBeforeTax | 3.76B | 4.08B | 3.62B | 3.58B | 3.67B | 3.3B | 3.21B | 4.12B | 4.43B | 4.18B |
| incomeTaxExpense | 684.83M | 741M | 646M | 629M | 735M | 568M | 614M | 759M | 794M | 757M |
| netIncomeFromContinuingOperations | 3.07B | 3.11B | 3.16B | 2.95B | 2.93B | 2.73B | 2.6B | 3.36B | 3.64B | 3.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -228M | 186M | 35M | -377M | - | -268M | -309M | -297M | 175M |
| netIncome | 3.07B | 3.11B | 3.16B | 2.95B | 2.93B | 2.73B | 2.33B | 3.05B | 3.34B | 3.6B |
| netIncomeDeductions | -70.88M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14B | 3.11B | 3.16B | 2.95B | 2.93B | 2.73B | 2.33B | 3.05B | 3.34B | 3.6B |
| eps | 3.6 | 3.5 | 3.6 | 3.3 | 3.3 | 3.1 | 2.6 | 34.5 | 37.8 | 40.7 |
| 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 | 28M | 30M | 21M | 325M | 34M | 52M | 299M | 34M | 784M | 316M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 875M | - |
| cashAndShortTermInvestments | 28M | 30M | 21M | 325M | 34M | 52M | 299M | 34M | 1.66B | 316M |
| netReceivables | 1.25B | 1.26B | 1.21B | 1.39B | 1.07B | 782M | 927M | 899M | 890M | 1.06B |
| accountsReceivables | 700.93M | 681M | 724M | 1.39B | 611M | 60.62M | 513M | 563M | 555M | 647M |
| otherReceivables | 552.95M | 584M | 651M | 729M | 457M | 62.03M | 414M | 402M | 449M | 499M |
| inventory | 930.91M | 982M | 1B | 1.45B | 904M | 726M | 819M | 989M | 1.01B | 985M |
| prepaids | - | 91M | 93M | 90M | 85M | 120M | 47M | 61M | 56M | 63M |
| otherCurrentAssets | 96.99M | 2M | 163M | 2.04B | 256M | 49M | 86M | 68M | 121M | 99M |
| totalCurrentAssets | 2.31B | 2.37B | 2.49B | 5.29B | 2.35B | 1.73B | 2.18B | 2.05B | 3.74B | 2.53B |
| propertyPlantEquipmentNet | 75.46B | 79.95B | 79.82B | 78.96B | 76.74B | 74.43B | 72.42B | 71.06B | 70.5B | 70.71B |
| goodwill | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B |
| longTermInvestments | 1.2B | 887M | 895M | 2.24B | 1.07B | 894M | 691M | - | - | - |
| taxAssets | - | - | - | -2.24B | -1.07B | -894M | -691M | - | - | - |
| otherNonCurrentAssets | 5.84B | 1.67B | 1.7B | 3.12B | 2.12B | 1.78B | 1.5B | 1.16B | 1.46B | 1.49B |
| totalNonCurrentAssets | 116.13B | 116.13B | 116.05B | 115.71B | 112.48B | 109.84B | 107.54B | 105.84B | 105.58B | 105.82B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.44B | 118.5B | 118.54B | 121B | 114.83B | 111.57B | 109.72B | 107.89B | 109.32B | 108.35B |
| totalPayables | 2.78B | 2.97B | 3.38B | 4.72B | 3.97B | 2.79B | 2.92B | 2.4B | 2.61B | 2.72B |
| accountPayables | 2.59B | 2.74B | 3.38B | 4.72B | 3.97B | 2.79B | 2.92B | 2.4B | 2.39B | 2.72B |
| otherPayables | 193.98M | 225M | - | - | - | - | - | - | 214M | - |
| accruedExpenses | - | - | - | - | -78M | - | -634M | - | - | - |
| shortTermDebt | 22.48B | 772M | 759M | 557M | 1.23B | 4.18B | 6.04B | 440M | - | 335M |
| capitalLeaseObligationsCurrent | - | 1M | 2M | - | 1M | 1M | 2M | - | - | - |
| taxPayables | - | 224M | 889M | 149M | 506M | 541M | 577M | 137M | 214M | 351M |
| deferredRevenue | 67.99M | - | 33M | 63M | 78M | 566M | 634M | 181M | - | 369M |
| otherCurrentLiabilities | 630.94M | 258M | 943M | 189M | 613M | 796M | 1.28B | 855M | 3.03B | 4.46B |
| totalCurrentLiabilities | 25.96B | 4B | 5.12B | 5.53B | 5.82B | 8.34B | 10.25B | 3.88B | 5.64B | 7.51B |
| longTermDebt | 28.08B | 50.08B | 49.45B | 50.66B | 45.39B | 40.71B | 37B | 41.52B | 41.37B | 39.34B |
| capitalLeaseObligationsNonCurrent | 999.9K | 1M | 1M | 1M | - | 1M | 1M | - | - | - |
| deferredRevenueNonCurrent | - | 2.51B | 2.45B | 2.38B | 2.32B | - | - | 2.2B | 2.13B | 2.06B |
| deferredTaxLiabilitiesNonCurrent | 10.05B | 10.14B | 10.12B | 10.5B | 9.98B | - | - | 9.35B | 9.15B | 9.02B |
| otherNonCurrentLiabilities | 4.27B | 2.48B | 2.42B | 2.61B | 2.93B | 14.78B | 14B | 13.75B | 12.59B | 11.59B |
| totalNonCurrentLiabilities | 42.39B | 65.21B | 63.77B | 66.14B | 60.62B | 55.48B | 51B | 55.27B | 53.96B | 50.94B |
| otherLiabilities | 7.78 | - | 670M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 999.9K | 2M | 3M | 1M | 1M | 2M | 3M | - | - | - |
| totalLiabilities | 68.35B | 69.21B | 69.56B | 71.67B | 66.44B | 63.82B | 61.24B | 59.15B | 59.6B | 58.44B |
| treasuryStock | - | - | -28.84M | - | - | - | - | - | - | - |
| preferredStock | 4.42M | - | 16.42M | - | 4M | - | - | - | - | - |
| commonStock | 8M | 8M | 4M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 1.42B | 1.87B | 1.42B | 1.42B | 909M | 1.42B | 1.42B | - | - | - |
| additionalPaidInCapital | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B |
| 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 | 3.14B | 4.08B | 3.16B | 3.55B | 4.04B | 3.17B | 3.21B | 4.12B | 3.34B | 4.18B |
| depreciationAndAmortization | 3.66B | 3.27B | 3.1B | 3.12B | 3.12B | 3.02B | 2.99B | 3.03B | 2.73B | 2.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 198.66M | 172M | 1.25B | -1.57B | -915M | -61M | -170M | -2.17B | -1.11B | 2.04B |
| accountsReceivables | -4.99M | 80M | 158M | -372M | -257M | 70M | 57M | 35M | 125M | 13M |
| inventory | 92.84M | 38M | 444M | -549M | -192M | 98M | 164M | 10M | -52M | -111M |
| accountsPayables | -213.63M | -11.79M | -1.28B | 985M | 560M | -385M | -194M | -312M | 118M | 304M |
| otherWorkingCapital | 324.45M | 54M | 1.93B | -1.63B | -1.03B | 156M | -197M | -2.18B | -1.3B | 2.15B |
| otherNonCashItems | 114.8M | -1.15B | 565M | -334M | -63M | -180M | 414M | 39M | 6.08B | -1.07B |
| netCashProvidedByOperatingActivities | 7.12B | 6.38B | 8.07B | 4.77B | 6.19B | 5.94B | 6.44B | 5.02B | 5.89B | 8.02B |
| investmentsInPropertyPlantAndEquipment | -3.74B | -3.77B | -3.97B | -5.76B | -4.83B | -4.82B | -3.74B | -3.54B | -2.62B | -2.88B |
| acquisitionsNet | 998.29K | - | - | - | - | 1M | - | - | - | 1M |
| purchasesOfInvestments | -68.88M | -2.31M | -14.69M | -316M | -199M | -236M | -42M | - | - | - |
| salesMaturitiesOfInvestments | 26.95M | - | 13M | - | - | 436M | - | 875M | - | 180M |
| otherInvestingActivities | 7.78 | -222M | -422M | -549M | -422M | -436M | - | 875M | -993M | -114M |
| netCashProvidedByInvestingActivities | -3.78B | -3.99B | -4.38B | -6.08B | -5.02B | -5.05B | -3.78B | -2.66B | -3.5B | -2.69B |
| netDebtIssuance | -512.12M | 397M | -1.28B | 4.37B | 1.6B | 1.7B | 718M | 365M | 1.54B | -7.5B |
| longTermNetDebtIssuance | - | 397M | -1.28B | 4.37B | 1.6B | 1.7B | 718M | 365M | 1.54B | -7.5B |
| shortTermNetDebtIssuance | -512.12M | - | -1M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.83B | -2.83B | -2.83B | -2.83B | -2.83B | -2.83B | -3.19B | -3.54B | -3.54B | -3.54B |
| commonDividendsPaid | -2.83B | -2.83B | -2.83B | -2.83B | -2.83B | -2.83B | -3.19B | -3.54B | -3.54B | -3.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.94M | 56M | 68M | 63M | 47M | 24M | 44M | 65M | 73M | 56M |
| netCashProvidedByFinancingActivities | -3.3B | -2.38B | -4.04B | 1.61B | -1.18B | -1.1B | -2.42B | -3.11B | -1.93B | -10.99B |
| 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 | 6.54B | 5.57B | 6.48B | 5.57B | 6.18B | 5.23B | 5.9B | 4.89B | 5.67B | 5.67B |
| costOfRevenue | 3.31B | 2.73B | 2.98B | 2.62B | 3.04B | 2.64B | 2.96B | 2.72B | 2.75B | 2.75B |
| grossProfit | 3.24B | 2.84B | 3.5B | 2.96B | 3.13B | 2.59B | 2.94B | 2.18B | 2.92B | 2.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 198M | 200M | 185M | 84M | 86.5M | 90M | 84M | 156M | 156M |
| sellingAndMarketingExpenses | - | 117M | -116M | 116M | 230M | 201.5M | 247M | 204M | - | - |
| sellingGeneralAndAdministrativeExpenses | 545.84M | 315M | 84M | 301M | 314M | 288M | 337M | 288M | 156M | 156M |
| otherExpenses | - | 182M | 420M | 166M | - | - | - | - | 18M | 18M |
| operatingExpenses | 545.84M | 497M | 504M | 467M | 314M | 288M | 337M | 288M | 447.5M | 447.5M |
| costAndExpenses | 3.85B | 3.22B | 3.49B | 3.08B | 3.5B | 2.92B | 3.3B | 3.01B | 3.2B | 3.2B |
| netInterestIncome | -604.71M | -678M | -695M | -674M | -671M | -82.28M | -71.73M | -50.99M | -393.5M | -393.5M |
| interestIncome | - | - | - | - | - | - | - | - | 6.5M | 6.5M |
| interestExpense | 604.71M | 678M | -304M | 1.71B | 540M | 820M | 711M | 543M | 400M | 400M |
| depreciationAndAmortization | 1.93B | 1.71B | 1.7B | 1.56B | 1.68B | 1.4B | 1.56B | 1.48B | 1.56B | 1.56B |
| ebitda | 4.62B | 4.12B | 4.65B | 4.11B | 4.52B | 2.58B | 2.88B | 2.45B | 3.98B | 3.98B |
| ebit | 2.69B | 2.41B | 2.94B | 2.55B | 2.84B | 1.18B | 1.32B | 963M | 2.42B | 2.42B |
| nonOperatingIncomeExcludingInterest | - | -69M | 57M | -57M | -159M | 1.13B | 1.28B | 924M | - | - |
| operatingIncome | 2.69B | 2.34B | 3B | 2.49B | 2.68B | 2.3B | 2.6B | 1.89B | 2.42B | 2.42B |
| totalOtherIncomeExpensesNet | -596.73M | -1.04B | -426M | -1.21B | -158M | -1.66B | -1.39B | -1.31B | -400M | -400M |
| incomeBeforeTax | 2.09B | 1.31B | 2.57B | 1.28B | 2.52B | 1.65B | 2.07B | 1.48B | 2.02B | 2.02B |
| incomeTaxExpense | 379.19M | 306M | 408M | 333M | 345M | 301M | 360M | 269M | 367.5M | 367.5M |
| netIncomeFromContinuingOperations | 1.71B | 1B | 2.16B | 947M | 2.17B | 491M | 1.03B | 447M | 1.66B | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | 491M | 1.03B | 447M | -188.5M | -188.5M |
| netIncome | 1.71B | 1B | 2.16B | 947M | 2.17B | 982M | 2.06B | 894M | 1.47B | 1.47B |
| netIncomeDeductions | -429.09M | - | - | - | - | 491M | 1.03B | 447M | - | - |
| bottomLineNetIncome | 2.14B | 1B | 2.16B | 947M | 2.17B | 491M | 1.03B | 447M | 1.47B | 1.47B |
| eps | 2.4 | 1.1 | 2.4 | 1.1 | 2.5 | 1.1 | 2.3 | 1 | 1.7 | 1.7 |
| 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 | 28M | 45M | 30M | 45M | 21M | 279M | 325M | 55M | 34M | 49M |
| shortTermInvestments | - | - | - | 144M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28M | 45M | 30M | 189M | 21M | 279M | 325M | 55M | 34M | 49M |
| netReceivables | 1.25B | 1.77B | 1.26B | 882M | 1.38B | 2.26B | 1.39B | 1.66B | 1.02B | 1.41B |
| accountsReceivables | 700.93M | 947M | 681M | 882M | 724M | 1.18B | 1.39B | 895M | 611M | 792M |
| otherReceivables | 552.95M | 819M | 584M | 905M | 651M | 1.08B | 729M | 767M | 457M | 620M |
| inventory | 930.91M | 1.14B | 982M | 1.06B | 1B | 1.22B | 1.45B | 1.77B | 904M | 739M |
| prepaids | - | 125M | 91M | 144M | 93M | 114M | 90M | 99M | 85M | 80M |
| otherCurrentAssets | 96.99M | 33M | 2M | 906M | 1M | 2.21B | 2.04B | 1.78B | 306M | 624M |
| totalCurrentAssets | 2.31B | 3.1B | 2.37B | 3.04B | 2.49B | 5B | 5.29B | 4.6B | 2.35B | 2.28B |
| propertyPlantEquipmentNet | 75.46B | 79.64B | 79.95B | 79.56B | 74.79B | 79B | 78.96B | 77.16B | 76.74B | 74.59B |
| goodwill | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B |
| longTermInvestments | 1.2B | 878M | 887M | 897M | 895M | 2.23B | 2.24B | 2.35B | - | - |
| taxAssets | - | - | - | - | - | -2.23B | -2.24B | -2.35B | - | - |
| otherNonCurrentAssets | 5.84B | 1.38B | 1.67B | 1.76B | 6.74B | 3.13B | 3.12B | 3.39B | 2.12B | 1.69B |
| totalNonCurrentAssets | 116.13B | 115.52B | 116.13B | 115.84B | 116.05B | 115.74B | 115.71B | 114.18B | 112.48B | 109.91B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.44B | 118.63B | 118.5B | 118.88B | 118.54B | 120.74B | 121B | 118.78B | 114.83B | 112.19B |
| totalPayables | 2.78B | 2.7B | 2.97B | 3.92B | 3.38B | 3.7B | 4.72B | 4.36B | 3.97B | 2.35B |
| accountPayables | 2.59B | 2.34B | 2.74B | 2.87B | 3.38B | 3.7B | 4.72B | 4.36B | 3.97B | 2.35B |
| otherPayables | 193.98M | 363M | 225M | 1.05B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -53M | - | -22M | - | - |
| shortTermDebt | 22.48B | 21.29B | 772M | 742M | 759M | 344M | 557M | 2.34B | 1.23B | 3.86B |
| capitalLeaseObligationsCurrent | - | 2M | 1M | 2M | 2M | 1M | - | 1M | 1M | 1M |
| taxPayables | - | 362M | 224M | 1.05B | 889M | 367M | 149M | 43M | 506M | 286M |
| deferredRevenue | 67.99M | - | - | - | 33M | 53M | 63M | 22M | - | 341M |
| otherCurrentLiabilities | 630.94M | 501M | 258M | 201M | 943M | 370M | 189M | 82M | 613M | 856M |
| totalCurrentLiabilities | 25.96B | 24.49B | 4B | 4.86B | 5.12B | 4.47B | 5.53B | 6.8B | 5.82B | 7.07B |
| longTermDebt | 28.08B | 30.1B | 50.08B | 49.92B | 49.45B | 51.71B | 50.66B | 47.35B | 45.39B | 42.54B |
| capitalLeaseObligationsNonCurrent | 999.9K | - | 1M | - | 1M | - | 1M | - | - | - |
| deferredRevenueNonCurrent | - | 2.51B | 2.51B | 2.48B | 2.45B | 2.41B | 2.38B | 2.34B | 2.32B | 2.29B |
| deferredTaxLiabilitiesNonCurrent | 10.05B | 10.09B | 10.14B | 10.13B | 10.12B | 10.4B | 10.5B | 10.3B | 9.98B | 9.71B |
| otherNonCurrentLiabilities | 4.27B | 2.93B | 2.48B | 15.56B | 2.42B | 2.91B | 2.61B | 3.13B | 2.93B | 3.32B |
| totalNonCurrentLiabilities | 42.39B | 45.63B | 65.21B | 65.48B | 64.44B | 67.43B | 66.14B | 63.12B | 60.62B | 57.87B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 999.9K | 2M | 2M | 2M | 3M | 1M | 1M | 1M | 1M | 1M |
| totalLiabilities | 68.35B | 70.12B | 69.21B | 70.34B | 69.56B | 71.89B | 71.67B | 69.92B | 66.44B | 64.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4M | 4.42M | - | - | - | 4M | 4M |
| commonStock | 8M | 8M | 8M | 4M | 3.58M | 8M | 8M | 8M | 4M | 4M |
| retainedEarnings | 1.42B | 1.45B | 1.87B | 945M | 1.42B | 1.41B | 1.42B | 1.41B | 909M | 100M |
| additionalPaidInCapital | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B | 47.47B |
| 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 | 2.14B | 1B | 3.13B | 947M | 2.17B | 982M | 2.06B | 894M | 2.02B | 2.02B |
| depreciationAndAmortization | 2.06B | 1.71B | 1.7B | 1.56B | 1.68B | 1.4B | 1.56B | 1.48B | 1.56B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 702.93M | -528M | 631M | -459M | 1.04B | 83M | -567M | -1B | -457.5M | -457.5M |
| accountsReceivables | 569.28M | -575M | 565M | -485M | 926M | -768M | 236M | -608M | -128.5M | -128.5M |
| inventory | 226.63M | -134M | 74M | -36M | 187M | 257M | 320M | -869M | -96M | -96M |
| accountsPayables | -236.52M | 2.95M | -726M | 726M | -1.16B | -121M | -284M | 1.27B | 280M | 280M |
| otherWorkingCapital | 143.54M | 181M | 718M | -664M | 1.09B | 715M | -839M | -796M | -513M | -513M |
| otherNonCashItems | -525.65M | 640M | -2.34B | 1.19B | -146M | 3.98B | 2.83B | 3.3B | -31.5M | -31.5M |
| netCashProvidedByOperatingActivities | 4.38B | 2.82B | 3.13B | 3.24B | 4.75B | 3.02B | 3.03B | 1.5B | 3.09B | 3.09B |
| investmentsInPropertyPlantAndEquipment | -2.01B | -1.81B | -1.61B | -2.16B | -1.66B | -2.32B | -2.74B | -2.79B | -2.41B | -2.41B |
| acquisitionsNet | 997.87K | - | - | - | 5.5M | - | - | - | - | - |
| purchasesOfInvestments | -63.86M | -641.63K | 32M | -32M | -24M | -91M | -76M | -240M | -99.5M | -99.5M |
| salesMaturitiesOfInvestments | 12.96M | - | -28M | 28M | 13M | - | - | - | - | - |
| otherInvestingActivities | - | 9M | -224M | 2M | -5.5M | -45.5M | -38M | -120M | -99.5M | -99.5M |
| netCashProvidedByInvestingActivities | -2.06B | -1.8B | -1.83B | -2.16B | -1.67B | -2.41B | -2.81B | -3.03B | -2.51B | -2.51B |
| netDebtIssuance | -958.34M | 446M | 397M | 376M | -218.96M | 94.02M | 180.9M | 377.22M | 799M | 799M |
| longTermNetDebtIssuance | - | 446M | 397M | 376M | - | - | - | - | 799M | 799M |
| shortTermNetDebtIssuance | -958.34M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4B | -1.42B | -1.41B | -1.42B | -1.41B | -1.42B | -1.41B | -711M | -1.42B | -1.42B |
| commonDividendsPaid | -1.4B | -1.42B | -1.41B | -1.42B | -704M | -711M | -704M | -711M | -1.42B | -1.42B |
| preferredDividendsPaid | - | - | - | - | -704M | - | - | - | - | - |
| otherFinancingActivities | 32.93M | 4M | -353M | 33M | -1.98B | 55M | 760M | 1.49B | 23.5M | 23.5M |
| netCashProvidedByFinancingActivities | -2.33B | -972M | -1.36B | -1.01B | -3.38B | -656M | 56M | 1.55B | -592.5M | -592.5M |