Is Henderson Land Development Company Limited (HLDCY) a Buy, Sell, or Hold?
OTC : HLDCY
Henderson Land Development Company Limited — Financials
$3.48 USD
$0 (0.0%)
- Volume
- 6.98K
- Average Volume
- 52.37K
- Market Capitalization
- $16.85B
- P/E Ratio
- 23.69
- Dividend Yield
- 4.55%
- Price Target
- Year High
- $4.49
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.54
- Current Ratio
- $9.89
HLDCY 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 | 25.74B | 25.26B | 27.57B | 25.44B | 23.88B | 25.02B | 24.37B | 21.98B | 27.96B | 25.57B |
| costOfRevenue | 17.53B | 16.16B | 17.54B | 15.18B | 11.44B | 9.72B | 11.38B | 10.08B | 15.32B | 15.03B |
| grossProfit | 8.21B | 9.09B | 10.03B | 10.26B | 12.44B | 15.71B | 13B | 11.9B | 12.64B | 10.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29B | 2.34B | 2.3B | 2.33B | 2.18B | 1.98B | 1.95B | 1.88B | 1.97B | 1.9B |
| sellingAndMarketingExpenses | 1.48B | 1.41B | 1.33B | 1.41B | 1.04B | 1.05B | 1.31B | 666M | 1.32B | 1.21B |
| sellingGeneralAndAdministrativeExpenses | 3.77B | 3.75B | 3.63B | 3.74B | 3.22B | 3.03B | 3.25B | 2.55B | 3.29B | 3.12B |
| otherExpenses | 94M | 193M | 192M | -118M | -76M | 10M | 22M | -2.61B | -3.26B | -3.64B |
| operatingExpenses | 3.87B | 3.94B | 3.82B | 3.62B | 3.14B | 3.04B | 3.28B | 22.02B | 21.12B | 13.69B |
| costAndExpenses | 21.37B | 20.11B | 21.36B | 18.87B | 14.59B | 15.26B | 14.65B | 32.1B | 36.43B | 28.73B |
| netInterestIncome | -2B | -1.81B | -1.32B | -1.03B | -491M | -204M | 34M | -150M | -204M | -546M |
| interestIncome | 443.24M | 452M | 525M | 204M | 109M | 354M | 635M | 434M | 374M | 215M |
| interestExpense | 2.44B | 2.19B | 1.84B | 1.11B | 495M | 467M | 2.58B | 2.18B | 1.53B | 1.74B |
| depreciationAndAmortization | 468.2M | 491M | 539M | 189M | 502M | 77M | 377M | 68M | 94M | 106M |
| ebitda | 9.37B | 10.92B | 12.83B | 7.16B | 9.8B | 12.73B | 10.1B | 9.79B | 9.46B | 7.68B |
| ebit | 8.9B | 10.43B | 12.29B | 6.98B | 9.3B | 12.65B | 19.55B | 34.16B | 34.06B | 25.15B |
| nonOperatingIncomeExcludingInterest | -4.55B | -5.28B | -6.08B | 219M | 2.63B | -2.89B | -6.32B | -12.73B | -9.81B | -7.93B |
| operatingIncome | 4.35B | 5.15B | 6.21B | 7.2B | 11.99B | 9.76B | 9.72B | 9.72B | 9.36B | 7.57B |
| totalOtherIncomeExpensesNet | 2.12B | 3.09B | 4.24B | 3.58B | 3.39B | 2.96B | 5.86B | 12.06B | 9.13B | 7.22B |
| incomeBeforeTax | 6.46B | 8.24B | 10.44B | 10.78B | 15.38B | 12.71B | 19.09B | 33.5B | 33.38B | 24.44B |
| incomeTaxExpense | -47.92M | 955M | 666M | 1.28B | 2.02B | 2.43B | 2.04B | 2.12B | 2.22B | 2.26B |
| netIncomeFromContinuingOperations | 6.51B | 7.28B | 9.78B | 9.5B | 13.36B | 10.28B | 17.05B | 31.37B | 31.16B | 14.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 7.78B |
| netIncome | 5.64B | 6.3B | 9.26B | 9.24B | 13.2B | 10.19B | 16.99B | 31.16B | 30.43B | 21.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.64B | 6.3B | 9.26B | 9.24B | 13.2B | 10.19B | 16.99B | 31.16B | 30.81B | 21.92B |
| eps | 1.17 | 1.3 | 1.91 | 1.91 | 2.73 | 2.11 | 3.51 | 6.44 | 6.36 | 4.53 |
| 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 | 22.2B | 17.92B | 21.62B | 9.83B | 8.5B | 5.58B | 9.74B | 16.51B | 24.67B | 22.97B |
| shortTermInvestments | 921.91M | 851M | 482M | 1.92B | 2.84B | 557M | 1.19B | 237M | - | - |
| cashAndShortTermInvestments | 23.12B | 18.77B | 22.1B | 11.74B | 11.34B | 6.13B | 10.93B | 16.74B | 24.67B | 22.97B |
| netReceivables | 6.77B | 8.91B | 540M | 8.77B | 739M | 8.75B | 395M | 456M | 482M | 1.66B |
| accountsReceivables | 375M | 413M | 441M | 4.96B | 739M | 8.75B | 395M | 456M | 482M | 1.66B |
| otherReceivables | 6.4B | 8.49B | 99M | 3.8B | 10.73B | - | - | - | - | - |
| inventory | 79.62B | 85.61B | 94.16B | 97.26B | 109.18B | 101.06B | 100.5B | 97.18B | 74.22B | 75.24B |
| prepaids | 4.09B | 4.58B | 4.11B | 4.8B | 5.04B | 3.46B | - | - | - | - |
| otherCurrentAssets | -80.05B | 1.13B | 13.22B | 2.2B | 12.88B | 5.65B | 16.93B | 19.8B | 20.95B | 18.1B |
| totalCurrentAssets | 33.55B | 118.99B | 134.14B | 124.77B | 139.18B | 125.06B | 128.75B | 134.18B | 120.33B | 117.98B |
| propertyPlantEquipmentNet | 7.02B | 5.37B | 5.72B | 5.36B | 5.11B | 1.15B | 840M | 177.09B | 173.84B | 133.27B |
| goodwill | 262M | 262M | 262M | 262M | 262M | 262M | 262M | 262M | - | - |
| intangibleAssets | 91M | 94M | 98M | 364M | 368M | 262M | 262M | - | 482M | 1.66B |
| goodwillAndIntangibleAssets | 352.97M | 356M | 360M | 626M | 630M | 524M | 524M | 262M | 281.42B | 229.71B |
| longTermInvestments | 415.64B | 127.97B | 131.27B | 103.96B | 107.28B | 108.41B | 103.38B | 116.72B | 108B | 96.82B |
| taxAssets | 1.56B | 1.08B | 1.03B | 730M | 698M | 633M | 416M | 641M | 424M | 377M |
| otherNonCurrentAssets | 81.2B | 277.47B | 271.06B | 287.56B | 288.4B | 213.46B | 208.94B | -641M | -281.84B | -230.09B |
| totalNonCurrentAssets | 505.78B | 412.25B | 408.41B | 398.23B | 402.11B | 324.18B | 314.1B | 294.07B | 281.84B | 230.09B |
| otherAssets | - | - | - | 6.79B | 9.02B | 11.85B | 12.4B | 12.86B | 8.83B | 7.43B |
| totalAssets | 539.33B | 531.24B | 542.55B | 529.79B | 550.3B | 461.09B | 455.24B | 441.11B | 411B | 355.5B |
| totalPayables | 21.12B | 19.6B | 22.01B | 23.54B | 23.02B | 4.12B | 4.52B | 3.91B | 8.69B | 5.95B |
| accountPayables | 8.93B | 8.6B | 9.34B | 8.58B | 8.58B | 4.12B | 4.52B | 3.91B | 8.69B | 5.95B |
| otherPayables | 12.19B | 11B | 12.67B | 14.96B | 14.44B | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.77B | 11.74B | 4.28B | 2.67B | 1.76B | - | 3.05B |
| shortTermDebt | 11.63B | 17.59B | 33.52B | 35.97B | 31.78B | 30.9B | 30.93B | 34.24B | 24.68B | 20.47B |
| capitalLeaseObligationsCurrent | 277M | 262M | 280M | 252M | 290M | 338M | 232M | -5M | - | 3.57B |
| taxPayables | - | 1.06B | 441M | 869M | 2.58B | 2.76B | 2.38B | 2.18B | 1.97B | 1.05B |
| deferredRevenue | - | - | - | 3.91B | 6.14B | 8.59B | 14.9B | 5M | 9M | 2M |
| otherCurrentLiabilities | -21.4B | 8.36B | 4.33B | -11.98B | -9.73B | 6.5B | 5.91B | 22.41B | 16.69B | 9.41B |
| totalCurrentLiabilities | 11.63B | 45.81B | 60.13B | 60.47B | 63.25B | 54.74B | 59.16B | 62.31B | 50.06B | 42.46B |
| longTermDebt | 151.67B | 64.65B | 126.93B | 113.31B | 67.96B | 65.8B | 62.4B | 52.51B | 53.88B | 35.93B |
| capitalLeaseObligationsNonCurrent | 592.94M | 757M | 972M | 557M | 251M | 435M | 242M | - | - | - |
| deferredRevenueNonCurrent | 3.95B | - | - | 3.91B | 6.14B | - | 14.9B | 5M | 9M | 2M |
| deferredTaxLiabilitiesNonCurrent | 8.6B | 8.64B | 9.04B | 9.13B | 9.17B | - | 6.91B | 6.8B | 6.62B | 6.58B |
| otherNonCurrentLiabilities | 22.04B | 70.8B | 1.37B | 57.61B | -9.42B | 7.92B | -6.03B | -5.33B | -4.12B | -5.36B |
| totalNonCurrentLiabilities | 186.85B | 144.85B | 138.32B | 124.16B | 134.88B | 74.16B | 63.52B | 53.98B | 56.38B | 37.15B |
| otherLiabilities | - | - | - | 10.86B | 10.15B | - | 7.17B | 6.82B | 6.62B | 6.58B |
| capitalLeaseObligations | 869.94M | 1.02B | 1.25B | 809M | 541M | 773M | 474M | -5M | - | 3.57B |
| totalLiabilities | 198.48B | 190.66B | 198.45B | 184.64B | 198.12B | 128.9B | 129.85B | 123.11B | 113.06B | 86.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 357M | - | 1.16B |
| commonStock | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B |
| retainedEarnings | 271.9B | 274.82B | 277.17B | 276.77B | 276.27B | 271.55B | 270.04B | 261.16B | 236.29B | 212.34B |
| 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 | 6.47B | 8.24B | 9.26B | 9.24B | 13.2B | 10.19B | 16.99B | 31.16B | 30.81B | 21.92B |
| depreciationAndAmortization | 469M | 491M | 539M | 540M | 505M | 428M | 377M | 68M | 94M | 106M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.76B | 7.73B | 6.77B | 8.41B | -5.81B | 2.55B | -1.06B | -8.77B | -6.48B | -225M |
| accountsReceivables | 1.87B | 1.99B | 739M | 3.02B | 336M | 1.53B | 1.05B | 2.38B | -2.22B | -2.57B |
| inventory | 7.12B | 5.82B | 3.92B | 3.79B | -7.93B | 953M | -2.89B | -9.96B | -1.07B | 4.27B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.23B | -78M | 2.12B | 1.61B | 1.78B | 64M | 787M | -1.19B | -3.2B | -1.92B |
| otherNonCashItems | -2.38B | -1.16B | -2.11B | -7.06B | -7.2B | -6.1B | -9.57B | -18.63B | -25.22B | -15.47B |
| netCashProvidedByOperatingActivities | 12.32B | 15.3B | 14.46B | 11.13B | 685M | 7.07B | 6.74B | 3.82B | -797M | 6.33B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3.19B | -54.85B | -2.56B | -3.57B | -2.13B | -28B | -3.41B |
| acquisitionsNet | 1.47B | 2.58B | 112M | 4.63B | 5.97B | 686M | 2.1B | -4.3B | 11.53B | 5.16B |
| purchasesOfInvestments | -5.26B | -5B | -1.67B | -236M | -10.64B | -4.51B | -9.86B | -7.6B | -4.23B | -6.93B |
| salesMaturitiesOfInvestments | 358M | 554M | 26M | 6.42B | 5.15B | 1.18B | 2.6B | 2.12B | 9B | 1.82B |
| otherInvestingActivities | -4.95B | -8M | 1.55B | 4.52B | 4.32B | 4.23B | 4.91B | 4.58B | 4.4B | 3.89B |
| netCashProvidedByInvestingActivities | -8.38B | -1.87B | 16M | 12.15B | -50.04B | -974M | -3.82B | -7.34B | -7.31B | 523M |
| netDebtIssuance | -3.56B | -8.92B | 3.32B | -10.81B | 12.95B | 146M | 5.82B | 6.24B | 21.89B | 4.34B |
| longTermNetDebtIssuance | -3.56B | -8.92B | 3.32B | -8.91B | 12.95B | 146M | 5.82B | 6.24B | 21.89B | 5.21B |
| shortTermNetDebtIssuance | - | - | - | -1.89B | - | - | -363M | -654M | - | -869M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | -8.14B | -7.12B | -6.03B | -5.07B |
| commonDividendsPaid | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | -8.14B | -7.12B | -6.03B | -5.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.52B | -3.56B | -20M | -1.78B | 47.82B | -2.18B | -3.55B | -2.85B | -781M | -1.13B |
| netCashProvidedByFinancingActivities | -4.75B | -21.2B | -5.42B | -21.3B | 52.05B | -10.75B | -5.87B | -3.73B | 15.08B | -1.85B |
| 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 | 16.39B | 9.55B | 13.49B | 11.76B | 16.97B | 10.37B | 15.88B | 9.56B | 14.98B | 8.9B |
| costOfRevenue | 11.81B | 6B | 8.55B | 7.62B | 11.84B | 5.7B | 10.34B | 4.84B | 7.26B | 4.18B |
| grossProfit | 4.58B | 3.55B | 4.95B | 4.14B | 5.13B | 4.67B | 5.53B | 4.72B | 7.72B | 4.72B |
| researchAndDevelopmentExpenses | - | - | - | - | 392M | 287M | 134M | 70M | 49M | 60M |
| generalAndAdministrativeExpenses | 1.18B | 1.11B | 1.27B | 1.07B | 1.21B | 1.09B | 1.28B | 1.05B | 1.21B | 970M |
| sellingAndMarketingExpenses | 971M | 512M | 790M | 616M | 802M | 524M | 893M | 516M | 693M | 345M |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 1.62B | 2.06B | 1.69B | 2.02B | 1.62B | 2.17B | 259M | 266M | 236M |
| otherExpenses | -215.12M | 53M | 1.11B | -914M | 1.1B | - | - | - | - | - |
| operatingExpenses | 1.93B | 1.68B | 3.17B | 773M | 3.5B | 2.33B | 10M | 964M | 728M | 2.62B |
| costAndExpenses | 13.74B | 7.68B | 11.72B | 8.39B | 15.54B | 7.31B | 12.47B | 3.42B | 6.08B | 3.72B |
| netInterestIncome | -1.06B | -815M | -1.88B | -74.05M | -3.52B | -2.72B | -2.15B | -1.3B | -985M | -999M |
| interestIncome | 171.64M | 34.9M | 452M | 30.82M | 392M | 287M | 134M | 70M | 49M | 60M |
| interestExpense | 1.24B | 815M | 2.19B | 104.87M | 3.91B | 3.01B | 2.28B | 1.37B | 1.03B | 1.06B |
| depreciationAndAmortization | 237.49M | 97M | 389M | 102M | 266M | 273M | 281M | 3.08B | 6.92B | 4.63B |
| ebitda | 5.37B | 2.26B | 7.29B | 3.63B | 3.18B | 3.33B | 3.69B | 3.42B | 1.39B | 628M |
| ebit | 5.14B | 2.16B | 6.9B | 3.52B | 2.92B | 3.06B | 3.41B | 3.16B | 5.81B | 3.48B |
| nonOperatingIncomeExcludingInterest | -2.49B | -286M | -5.13B | -152M | -304.88M | 1.4B | -334.26M | 322M | 834M | 1.39B |
| operatingIncome | 2.65B | 1.88B | 1.78B | 3.37B | 1.75B | 3.06B | 3.41B | 4.78B | 6.65B | 6.55B |
| totalOtherIncomeExpensesNet | 1.25B | 685M | 2.19B | 899M | 164.97M | -618M | -329M | -400M | 278M | -240M |
| incomeBeforeTax | 3.9B | 2.56B | 3.97B | 4.27B | 4.2B | 3.84B | 3.08B | 704.86M | 1.04B | 933.72M |
| incomeTaxExpense | 381.19M | 430M | 669M | 286M | 549M | 117M | 660M | 78.84M | 178.58M | 80.91M |
| netIncomeFromContinuingOperations | 3.52B | 2.13B | 3.3B | 3.98B | 3.66B | 6.12B | 4.6B | 2.46B | 5.53B | 4.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 60M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.44B | -598M | 905M |
| netIncome | 2.74B | 2.91B | 3.12B | 3.17B | 3.3B | 5.96B | 4.46B | 4.84B | 4.84B | 4.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | 60M | -1.8B | -1.71B |
| bottomLineNetIncome | 2.74B | 2.91B | 3.12B | 3.17B | 3.3B | 5.96B | 4.46B | 4.78B | 6.65B | 6.55B |
| eps | 0.57 | 0.6 | 0.64 | 0.66 | 0.68 | 1.23 | 0.92 | 1 | 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 | 22.2B | 16.6B | 17.92B | 15.08B | 18.92B | 8.61B | 9.83B | 13.41B | 8.5B | 14.04B |
| shortTermInvestments | 921.91M | 1.05B | 851M | 879M | 3.18B | 5.24B | 1.92B | 455M | 2.84B | 388M |
| cashAndShortTermInvestments | 23.12B | 17.65B | 18.77B | 15.96B | 22.1B | 13.86B | 11.74B | 13.86B | 11.34B | 14.43B |
| netReceivables | 6.77B | 7.73B | 8.91B | 945M | 10.1B | 13.26B | 8.77B | 14.82B | 739M | 554M |
| accountsReceivables | 375M | 373M | 413M | 945M | 6.36B | 766M | 4.96B | 1.16B | 739M | 16.59B |
| otherReceivables | 6.4B | 7.36B | 8.49B | 1.96B | 3.74B | 3.41B | 3.8B | 2.71B | 3.95B | 3.33B |
| inventory | 79.62B | 84.23B | 85.61B | 90.47B | 94.16B | 101.08B | 97.26B | 101.98B | 109.18B | 103.28B |
| prepaids | 4.09B | 4.02B | 4.58B | 4.08B | 4.11B | 4.04B | 4.8B | 5.48B | 5.04B | 856M |
| otherCurrentAssets | -80.05B | 1.02B | 1.13B | 9.37B | 3.65B | 10.79B | 2.2B | 11.74B | 12.88B | 21.28B |
| totalCurrentAssets | 33.55B | 114.65B | 118.99B | 120.82B | 134.14B | 130.53B | 124.77B | 133.07B | 139.18B | 139.56B |
| propertyPlantEquipmentNet | 7.02B | 7.15B | 5.37B | 276.83B | 5.72B | 5.85B | 5.36B | 5.44B | 5.11B | 5.22B |
| goodwill | 262M | 262M | 262M | 262M | 262M | 262M | 262M | 262M | 262M | 262M |
| intangibleAssets | 91M | 92M | 94M | 96M | 98M | 362M | 364M | 366M | 368M | 370M |
| goodwillAndIntangibleAssets | 352.97M | 354M | 356M | 358M | 360M | 624M | 626M | 628M | 630M | 632M |
| longTermInvestments | 415.64B | 129.76B | 127.97B | 129.53B | 104.2B | 134.98B | 103.96B | 146.32B | 107.28B | 138.25B |
| taxAssets | 1.56B | 1.76B | 1.08B | 956M | 1.03B | 972M | 730M | 794M | 698M | 676M |
| otherNonCurrentAssets | 81.2B | 278.9B | 277.47B | 6.46B | 297.1B | 253.15B | 287.56B | 250.38B | 288.4B | 194.06B |
| totalNonCurrentAssets | 505.78B | 417.92B | 412.25B | 414.13B | 408.41B | 395.58B | 398.23B | 403.57B | 402.11B | 338.84B |
| otherAssets | - | - | - | - | - | 7.41B | 6.79B | 8.29B | 9.02B | 9.62B |
| totalAssets | 539.33B | 532.57B | 531.24B | 534.95B | 542.55B | 533.52B | 529.79B | 544.93B | 550.3B | 488.02B |
| totalPayables | 21.12B | 18.22B | 19.6B | 21.77B | 22.01B | 23.63B | 23.54B | 4.03B | 23.02B | 4.2B |
| accountPayables | 8.93B | 7.78B | 8.6B | 10.28B | 9.34B | 8.75B | 8.58B | 4.03B | 8.58B | 4.2B |
| otherPayables | 12.19B | 10.43B | 11B | 11.49B | 12.67B | -8.75B | -8.58B | 15.75B | -8.58B | 14.62B |
| accruedExpenses | - | - | - | 9.22B | - | 11.74B | 8.77B | 11.46B | 11.74B | 10.11B |
| shortTermDebt | 11.63B | 11.36B | 17.59B | 25.61B | 33.52B | 26.63B | 35.97B | 33.72B | 31.78B | 18.82B |
| capitalLeaseObligationsCurrent | 277M | 279M | 262M | 273M | 280M | 293M | 252M | 321M | 290M | 311M |
| taxPayables | - | 1.09B | 1.06B | 564M | 441M | 540M | 869M | 1.2B | 2.58B | 2.34B |
| deferredRevenue | - | - | - | - | 5B | 5.67B | 3.91B | 6.49B | 6.14B | 9.42B |
| otherCurrentLiabilities | -21.4B | 7.39B | 8.36B | -609M | -669M | -3.91B | -8.07B | 13.77B | -3.59B | 18.11B |
| totalCurrentLiabilities | 11.63B | 37.25B | 45.81B | 56.26B | 60.13B | 58.38B | 60.47B | 63.3B | 63.25B | 51.54B |
| longTermDebt | 151.67B | 69.11B | 64.65B | 126.9B | 126.93B | 121.96B | 113.31B | 65B | 124.73B | 58.01B |
| capitalLeaseObligationsNonCurrent | 592.94M | 717M | 757M | 854M | 972M | 1.09B | 557M | 603M | 251M | 332M |
| deferredRevenueNonCurrent | 3.95B | - | - | - | - | 5.67B | 3.91B | 6.49B | 6.14B | 9.42B |
| deferredTaxLiabilitiesNonCurrent | 8.6B | 8.66B | 8.64B | 8.79B | 9.04B | 9.03B | 9.13B | 9.25B | 9.17B | 8.89B |
| otherNonCurrentLiabilities | 22.04B | 78.1B | 70.8B | 10.14B | 1.37B | -10.12B | -9.68B | 48.92B | -9.42B | 14.1B |
| totalNonCurrentLiabilities | 186.85B | 156.59B | 144.85B | 137.9B | 138.32B | 121.96B | 113.31B | 123.77B | 124.73B | 81.33B |
| otherLiabilities | - | - | - | - | - | 11.62B | 10.86B | 10.75B | 10.15B | 9.23B |
| capitalLeaseObligations | 869.94M | 996M | 1.02B | 1.13B | 1.25B | 1.38B | 809M | 924M | 541M | 643M |
| totalLiabilities | 198.48B | 193.84B | 190.66B | 194.16B | 198.45B | 191.96B | 184.64B | 197.82B | 198.12B | 142.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B |
| retainedEarnings | 271.9B | 271.42B | 274.82B | 274.05B | 277.17B | 276.43B | 276.77B | 274.76B | 276.27B | 271.81B |
| 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 | 2.74B | 2.91B | 5.06B | 3.17B | 3.3B | 5.96B | 4.46B | 4.78B | 6.65B | 6.55B |
| depreciationAndAmortization | 240.49M | 29.64M | 244M | 247M | 266M | 273M | 281M | 259M | 269M | 236M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.91B | 95.99M | 6.73B | 1B | 6.8B | -23M | 8.26B | 155M | -3.58B | -2.23B |
| accountsReceivables | - | - | 1.99B | - | 739M | - | 3.02B | - | 336M | - |
| inventory | 5.7B | 180.43M | 4.84B | 982M | 3.93B | -12M | 4.02B | -229M | -5.7B | -2.23B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.21B | -84.44M | -98M | 20M | 2.13B | -11M | 1.22B | 384M | 1.78B | 126.65M |
| otherNonCashItems | -4.93B | -2.91B | -4.84B | 3.67B | -1.67B | -445M | -5.02B | -2.04B | -909M | -6.29B |
| netCashProvidedByOperatingActivities | 4.96B | 802.93M | 7.2B | 8.1B | 8.7B | 5.76B | 7.98B | 3.15B | 2.43B | -1.74B |
| investmentsInPropertyPlantAndEquipment | -1.73B | - | - | - | -2.84B | -1.72B | -1.18B | -2B | -53.98B | -872M |
| acquisitionsNet | 717.46M | 2.31M | -1.83B | 4.41B | 758M | 31M | 286M | 4.34B | 576M | 5.4B |
| purchasesOfInvestments | -6.09B | -651.89M | -649M | -4.35B | 1.4B | -3.24B | 1.57B | -1.8B | -7.1B | -3.53B |
| salesMaturitiesOfInvestments | 890.1M | - | 554M | - | -32M | 230M | 3.37B | 3.05B | -811M | 5.96B |
| otherInvestingActivities | -828.94M | 106.51M | 1.12B | -1.13B | 2.5B | 2.94B | 1.78B | 2.73B | 3.38B | 948M |
| netCashProvidedByInvestingActivities | -7.04B | -798.31M | -804M | -1.06B | 1.78B | -1.77B | 5.83B | 6.32B | -57.94B | 7.9B |
| netDebtIssuance | 5.63B | 639.32M | -2.56B | -6.36B | 770.75M | 4.45B | -984.51M | -863M | 7.37B | 5.76B |
| longTermNetDebtIssuance | 14.58B | 989.13M | -2.56B | -6.36B | 310.48M | 4.45B | 12.42M | -863M | -1.95B | 5.76B |
| shortTermNetDebtIssuance | -8.95B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.41B | -807.68M | -2.42B | -6.29B | -2.42B | -6.29B | -2.42B | -6.29B | -2.42B | -6.29B |
| commonDividendsPaid | - | - | -2.42B | -6.29B | -2.42B | -6.29B | -2.42B | -6.29B | -2.42B | -6.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.32B | -395.76M | 106M | -3.67B | 1.97B | -3.12B | -10.16B | -1.56B | 56.04B | -1.04B |
| netCashProvidedByFinancingActivities | 5.55B | -564.12M | -4.88B | -16.32B | -455M | -4.96B | -12.58B | -8.72B | 53.62B | -1.57B |