Is Hang Lung Properties Limited (HLPPF) a Buy, Sell, or Hold?
OTC : HLPPF
Hang Lung Properties Limited — Financials
$1.16 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 49
- Market Capitalization
- $6.04B
- P/E Ratio
- 19.73
- Dividend Yield
- 7.12%
- Price Target
- Year High
- $1.20
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.51
HLPPF 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 | 9.96B | 11.24B | 10.35B | 10.35B | 10.32B | 8.88B | 8.85B | 9.41B | 11.2B | 13.06B |
| costOfRevenue | 3.57B | 4.79B | 2.93B | 3.09B | 2.95B | 2.49B | 2.36B | 2.59B | 3.29B | 4.14B |
| grossProfit | 6.39B | 6.46B | 10.35B | 7.25B | 7.37B | 6.48B | 6.49B | 6.82B | 7.91B | 8.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 652M | 650M | 651M | 650M | 592M | 531M | 593M | 637M | 580M | 607M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 652M | 650M | 651M | 650M | 592M | 531M | 593M | 637M | 580M | 607M |
| otherExpenses | -150.12M | -7M | 2.95B | -11M | -29M | 5.95B | - | -1M | 1M | - |
| operatingExpenses | 501.88M | 643M | 3.6B | 639M | 563M | 6.48B | 593M | 637M | 580M | 607M |
| costAndExpenses | 4.07B | 5.43B | 3.57B | 3.73B | 3.51B | 9.55B | 2.96B | 3.22B | 3.87B | 4.75B |
| netInterestIncome | -917.79M | -789M | -536M | -376M | -352M | -59M | 100M | -624M | -654M | -317M |
| interestIncome | 35.99M | 42M | 73M | 63M | 73M | 63M | 146M | 445M | 548M | 794M |
| interestExpense | 953.78M | 833M | 609M | 439M | 426M | 122M | 2M | 1.04B | 1.12B | 1.04B |
| depreciationAndAmortization | 149.97M | 117M | 88M | 78M | 61M | 48M | 50M | 45M | 43M | 53M |
| ebitda | 5.06B | 5B | 6.86B | 6.37B | 7.38B | -693M | 14.86B | 11B | 11.06B | 9.07B |
| ebit | 4.91B | 4.88B | 6.78B | 6.29B | 7.31B | -741M | 14.81B | 10.96B | 11.02B | 9.02B |
| nonOperatingIncomeExcludingInterest | 971.78M | 934M | -24M | -14M | -20M | 77M | -1M | -24M | 5M | -706M |
| operatingIncome | 5.89B | 5.81B | 6.75B | 6.29B | 7.31B | -664M | 14.81B | 10.93B | 11.02B | 8.82B |
| totalOtherIncomeExpensesNet | -1.93B | -1.77B | -585M | -425M | -406M | -199M | -1M | -1.01B | -1.12B | -333M |
| incomeBeforeTax | 3.96B | 4.04B | 6.17B | 5.85B | 6.89B | -863M | 14.81B | 9.92B | 9.9B | 7.98B |
| incomeTaxExpense | 1.63B | 1.39B | 1.57B | 1.45B | 2.08B | 1.19B | 5.01B | 1.27B | 1.35B | 1.37B |
| netIncomeFromContinuingOperations | 2.33B | 2.66B | 4.6B | 4.4B | 4.8B | -2.06B | 9.8B | 8.65B | 8.55B | 6.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.81B | 2.15B | 3.97B | 3.84B | 3.87B | -2.57B | 6.17B | 8.08B | 8.12B | 6.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 2.15B | 3.97B | 3.84B | 3.87B | -2.57B | 6.17B | 8.08B | 8.12B | 6.2B |
| eps | 0.37 | 0.46 | 0.88 | 0.85 | 0.86 | -0.57 | 1.37 | 1.8 | 1.81 | 1.38 |
| 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 | 6.33B | 10.3B | 5.27B | 5.23B | 8.52B | 6.32B | 3.31B | 10.51B | 18.4B | 24.32B |
| shortTermInvestments | - | - | 81M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.33B | 10.3B | 5.35B | 5.23B | 8.52B | 6.32B | 3.31B | 10.51B | 18.4B | 24.32B |
| netReceivables | 2.69B | 3.18B | 6.39B | 6.69B | 3.5B | 3.5B | 2.28B | - | - | - |
| accountsReceivables | 2.69B | 3.18B | 3.41B | 3.56B | 3.5B | 3.5B | 2.28B | - | - | - |
| otherReceivables | - | - | 2.98B | 3.13B | - | - | - | - | - | - |
| inventory | 14.27B | 13.49B | 14.22B | 11.67B | 10.79B | 7.99B | 5.64B | 2.44B | 1.61B | 2.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.07M | - | -20.69B | -3.13B | - | 69M | - | 2.15B | 2.25B | 3.94B |
| totalCurrentAssets | 23.3B | 26.98B | 5.27B | 20.46B | 22.8B | 17.88B | 11.23B | 15.1B | 22.26B | 30.62B |
| propertyPlantEquipmentNet | 3.05B | 2.83B | 331M | 320M | 290M | 253M | 234M | 216M | 220M | 1.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.27B | -1.24B | -1.24B | - | - | - | - |
| longTermInvestments | 196.36B | - | 1.12B | 1.27B | 1.24B | 1.24B | 1.38B | - | - | - |
| taxAssets | 152.96M | 140M | 142M | 140M | 77M | 84M | - | - | - | 10M |
| otherNonCurrentAssets | 45.76M | 191.7B | 210.58B | 191.77B | 201.06B | 193.1B | 187.14B | 171.14B | 161.1B | 142.83B |
| totalNonCurrentAssets | 199.61B | 194.67B | 212.03B | 192.23B | 201.43B | 193.44B | 188.75B | 171.35B | 161.32B | 144.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.86B | 221.65B | 217.3B | 212.69B | 224.24B | 211.32B | 199.98B | 186.45B | 183.59B | 174.91B |
| totalPayables | 7.12B | 6.71B | 7.41B | 7.03B | 8.29B | 8.86B | 7.13B | 4.06B | 4.83B | 5.2B |
| accountPayables | 6.8B | 6.41B | 6.95B | 6.6B | 7.8B | 8.26B | 6.32B | 3.53B | 4.35B | 4.27B |
| otherPayables | 318M | 294M | 457M | 434M | 497M | 606M | 809M | 533M | 483M | 932M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.94B | 9.34B | 4.46B | 4.56B | 8.11B | 7.49B | 2.72B | 2.44B | 2.13B | 568M |
| capitalLeaseObligationsCurrent | - | 23M | 30M | - | - | - | - | - | - | - |
| taxPayables | - | 294M | 457M | 434M | 497M | 606M | 809M | 533M | 483M | 932M |
| deferredRevenue | - | - | - | 905M | 677M | 667M | 871M | 583M | 485M | 932M |
| otherCurrentLiabilities | -7.12B | 2.88B | 3.24B | 2.32B | 2.42B | 2.06B | 1.72B | -6.5B | -6.96B | -5.77B |
| totalCurrentLiabilities | 4.94B | 18.95B | 15.14B | 14.82B | 19.5B | 19.07B | 12.44B | 8.95B | 9.29B | 7.83B |
| longTermDebt | 48.92B | 48.04B | 46.27B | 40.99B | 37.62B | 30.45B | 27.27B | 25.14B | 23.03B | 26.51B |
| capitalLeaseObligationsNonCurrent | 253.94M | 240M | 248M | - | - | 302M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 471M | 180M | - | 62M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.09B | 13.37B | 13.52B | 13.46B | 14.43B | 13.3B | 12.46B | 8.78B | 9.02B | 8.42B |
| otherNonCurrentLiabilities | - | - | 28.91B | - | - | - | - | 8.95B | 9.29B | 7.83B |
| totalNonCurrentLiabilities | 63.02B | 61.65B | 75.18B | 54.72B | 52.35B | 44.05B | 39.73B | 33.91B | 32.05B | 34.94B |
| otherLiabilities | - | - | -15.14B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.94M | 263M | 278M | - | - | 302M | - | - | - | - |
| totalLiabilities | 78.43B | 80.6B | 75.18B | 69.54B | 71.85B | 63.13B | 52.17B | 42.86B | 41.34B | 42.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.83B | 42.05B | 39.95B | 39.95B | 39.95B | 39.92B | 39.92B | 39.92B | 39.91B | 39.91B |
| retainedEarnings | 95.71B | 96.39B | 97.39B | 96.74B | 96.4B | 95.8B | 101.6B | - | - | - |
| 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 | 3.96B | 4.04B | 3.97B | 5.85B | 6.89B | -863M | 14.81B | 9.92B | 9.9B | 7.98B |
| depreciationAndAmortization | 149.97M | 117M | 88M | 78M | 61M | 48M | 50M | 45M | 43M | 53M |
| deferredIncomeTax | - | - | - | -1.03B | -1.95B | 5.34B | -9.67B | -5.42B | -4.91B | -988M |
| stockBasedCompensation | 54M | 74M | 83M | 88M | 66M | 55M | 67M | - | 78M | 103M |
| changeInWorkingCapital | 969.78M | -9M | -1.92B | -1.29B | -2.74B | -1.28B | 163M | 501M | 2.79B | -729M |
| accountsReceivables | 500.89M | 221M | 60M | -252M | -243M | -1.22B | -248M | - | - | - |
| inventory | -345.92M | 159M | -2.57B | -1.02B | -3.41B | -318M | 83M | 370M | 739M | 1.53B |
| accountsPayables | 776.82M | - | 563M | -30M | 704M | 219M | 170M | - | - | - |
| otherWorkingCapital | 37.99M | -389M | 588M | 7M | 908M | 257M | 158M | 131M | 2.05B | -2.26B |
| otherNonCashItems | -1.09B | 729M | 1.5B | 449M | 414M | 111M | -100M | 624M | -4.26B | -671M |
| netCashProvidedByOperatingActivities | 4.05B | 4.96B | 3.71B | 4.14B | 2.73B | 3.41B | 5.32B | 5.74B | 8.56B | 6.74B |
| investmentsInPropertyPlantAndEquipment | -247.94M | -170M | -115M | -2.7B | -2.86B | -3.11B | -12.26B | -12.86B | -4.78B | -2.68B |
| acquisitionsNet | - | - | - | 15M | 139M | 6M | 212M | -1.2B | - | - |
| purchasesOfInvestments | -2.14B | -24M | - | -15M | -139M | -6M | -212M | - | - | - |
| salesMaturitiesOfInvestments | 147.97M | - | - | 41M | 1.18B | 716M | 1.87B | - | - | - |
| otherInvestingActivities | -245.94M | -2.98B | -2.94B | 102M | 255M | 195M | 423M | 8.8B | -9.55B | 4.29B |
| netCashProvidedByInvestingActivities | -2.48B | -3.17B | -2.94B | -2.56B | -1.42B | -2.2B | -9.96B | -5.26B | -14.32B | 1.61B |
| netDebtIssuance | -4.61B | 6.95B | 5.3B | 881M | 7.31B | 7.46B | 2.69B | 3.05B | -3.24B | -5.05B |
| longTermNetDebtIssuance | -4.61B | 6.95B | 5.3B | 881M | 7.31B | 7.46B | 2.69B | 3.05B | -3.24B | -5.05B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 29M | 1M | - | 3M | - | 7M |
| netCommonStockIssuance | - | - | - | - | 29M | 1M | - | 3M | - | 7M |
| commonStockIssuance | - | - | - | - | 29M | 1M | - | 3M | - | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -726.83M | -1.16B | -3.51B | -3.51B | -3.46B | -3.42B | -3.37B | - | -3.37B | -3.37B |
| commonDividendsPaid | -727M | -1.16B | -3.51B | -3.51B | -3.46B | -3.42B | -3.37B | -3.37B | -3.37B | -3.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -525.88M | -2.58B | -2.4B | -1.94B | -1.9B | -1.73B | -1.8B | -1.61B | -1.47B | -1.62B |
| netCashProvidedByFinancingActivities | -5.87B | 3.2B | -607M | -4.57B | 1.98B | 2.3B | -2.48B | -1.93B | -8.09B | -10.03B |
| 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 | 4.99B | 4.96B | 5.11B | 6.13B | 5.08B | 5.24B | 5.05B | 5.3B | 5.35B | 4.98B |
| costOfRevenue | 1.78B | 227.83M | 2.1B | 2.68B | 1.51B | 1.41B | 1.5B | 1.59B | 1.6B | 1.34B |
| grossProfit | 3.2B | 4.96B | 3.01B | 3.45B | 3.57B | 3.83B | 3.55B | 3.71B | 3.75B | 3.63B |
| researchAndDevelopmentExpenses | - | - | - | - | 32M | 39M | 33M | - | - | - |
| generalAndAdministrativeExpenses | 343M | 309M | 309M | 341M | 326M | 325M | 344M | 306M | 319M | 273M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 343M | 309M | 309M | 341M | 326M | 325M | 344M | 306M | 319M | 273M |
| otherExpenses | -74.06M | 1.87B | 2.4B | 3.31B | 1.75B | 35.59M | 40.32M | -306M | -319M | -273M |
| operatingExpenses | 268.94M | 2.18B | 2.71B | 3.66B | 2.11B | 1.51B | 2B | 2.14B | 2.12B | 969M |
| costAndExpenses | 2.05B | 2.18B | 1.78B | 3.66B | 1.84B | 1.74B | 1.84B | 1.9B | 1.92B | 1.62B |
| netInterestIncome | -442.9M | -417M | -884M | -54.92M | -1.05B | -842M | -746M | -703M | -695M | -719M |
| interestIncome | 14M | 2.55M | 2.06M | 3.33M | 32M | 39M | 33M | 30M | 29M | 44M |
| interestExpense | 456.9M | 417M | 833M | 58.25M | 1.08B | 881M | 779M | 733M | 724M | 763M |
| depreciationAndAmortization | 73.98M | 9.68M | 3.24B | 46M | 42M | 46M | 29M | 49M | 28M | 33M |
| ebitda | 3.01B | 367.15M | 3.16B | 5B | 6.27B | 7.32B | 6.32B | 6.64B | 6.74B | 7.4B |
| ebit | 2.94B | 2.31B | -78M | 4.96B | 6.23B | 7.27B | 6.29B | 6.6B | 6.72B | 7.36B |
| nonOperatingIncomeExcludingInterest | - | 2.79B | 3.41B | -2.48B | -2.98B | -3.77B | -3.08B | -3.19B | -3.29B | -4.01B |
| operatingIncome | 2.94B | 2.79B | 3.33B | 2.48B | 2.98B | 3.5B | 3.21B | 3.4B | 3.43B | 3.36B |
| totalOtherIncomeExpensesNet | -1.28B | -480M | -1.36B | -410M | -612M | 27M | -349M | -434M | -373M | 465M |
| incomeBeforeTax | 1.65B | 2.31B | 1.98B | 2.07B | 2.64B | 3.51B | 2.86B | 2.97B | 3.06B | 3.82B |
| incomeTaxExpense | 569.87M | 1.06B | 659M | 729M | 774M | 798M | 730M | 723M | 1.03B | 1.05B |
| netIncomeFromContinuingOperations | 1.08B | 1.25B | 1.32B | 1.34B | 1.86B | 2.73B | 2.14B | 2.26B | 2.03B | 2.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 893.8M | 912M | 1.09B | 1.06B | 1.58B | 2.39B | 1.89B | 1.95B | 1.63B | 2.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 893.8M | 912M | 1.09B | 1.06B | 1.58B | 2.39B | 1.89B | 1.95B | 1.63B | 2.24B |
| eps | 1.41 | 0.19 | 0.23 | 0.23 | 0.35 | 0.53 | 0.42 | 0.43 | 0.36 | 0.5 |
| 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 | 6.33B | 6.9B | 10.3B | 6.46B | 5.35B | 4.71B | 5.23B | 4.73B | 8.52B | 4.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.33B | 6.9B | 10.3B | 6.46B | 5.35B | 4.71B | 5.23B | 4.73B | 8.52B | 4.21B |
| netReceivables | 2.69B | 3.11B | 3.18B | 3.9B | 6.39B | 3.71B | -15.31B | 3.8B | 3.5B | 3.07B |
| accountsReceivables | 2.69B | 136M | 3.18B | 3.9B | 3.41B | 3.71B | 3.56B | 3.8B | 3.5B | 3.07B |
| otherReceivables | - | - | - | - | 2.98B | - | - | - | - | - |
| inventory | 14.27B | 13.85B | 13.49B | 13.8B | 14.22B | 12.19B | 11.67B | 11.02B | 10.79B | 11.23B |
| prepaids | - | - | - | - | - | - | 280M | - | - | - |
| otherCurrentAssets | -14.27B | - | - | -3.9B | 11.24B | - | 3.28B | 15M | - | 2M |
| totalCurrentAssets | 9.02B | 23.87B | 26.98B | 6.46B | 22.98B | 20.62B | 20.46B | 19.56B | 22.8B | 18.51B |
| propertyPlantEquipmentNet | 3.05B | 2.95B | 2.83B | 327M | 331M | 336M | 320M | 273M | 290M | 252M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -1.12B | -1.3B | -1.27B | -1.28B | -1.24B | -1.22B |
| longTermInvestments | 196.36B | - | - | - | 1.12B | 1.3B | 1.27B | 1.28B | 1.24B | 1.22B |
| taxAssets | 152.96M | 157M | 140M | 140M | 142M | 140M | 140M | 75M | 77M | 83M |
| otherNonCurrentAssets | 14.27B | 218.42B | 191.7B | 212.15B | 193.85B | 189.52B | 191.77B | 195.82B | 201.06B | 196.28B |
| totalNonCurrentAssets | 213.84B | 221.37B | 194.67B | 212.48B | 194.32B | 189.99B | 192.23B | 196.17B | 201.43B | 196.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.86B | 221.37B | 221.65B | 218.94B | 217.3B | 210.61B | 212.69B | 215.73B | 224.24B | 215.13B |
| totalPayables | 7.12B | 9.18B | 6.71B | 9.96B | 7.41B | 10.05B | 7.03B | 10.07B | 8.29B | 10.25B |
| accountPayables | 6.8B | 3.42B | 6.41B | 9.54B | 6.95B | 9.55B | 6.6B | 9.63B | 7.8B | 9.8B |
| otherPayables | 318M | 5.76B | 294M | 416M | 457M | 502M | 434M | 440M | 497M | 444M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.94B | 6.41B | 9.34B | 6.01B | 4.46B | 4.13B | 4.56B | 3.62B | 8.11B | 8.59B |
| capitalLeaseObligationsCurrent | - | - | 23M | 27M | - | 28M | - | 29M | - | 26M |
| taxPayables | - | - | 294M | 416M | 457M | 502M | 434M | 440M | 497M | 444M |
| deferredRevenue | - | - | - | - | 510M | - | 905M | - | 677M | - |
| otherCurrentLiabilities | -7.12B | - | 2.88B | -16B | 2.76B | -530.44M | -11.59B | -29M | -16.4B | -1.11B |
| totalCurrentLiabilities | 4.94B | 15.61B | 18.95B | 16B | 15.14B | 14.21B | 14.82B | 13.69B | 19.5B | 18.87B |
| longTermDebt | 48.92B | 48.36B | 48.04B | 47.22B | 46.27B | 43.03B | 41.26B | 40.75B | 37.92B | 32.78B |
| capitalLeaseObligationsNonCurrent | 253.94M | - | 240M | - | - | 253M | - | 285M | - | 300M |
| deferredRevenueNonCurrent | - | - | - | - | - | -10.05B | - | -10.07B | - | -10.25B |
| deferredTaxLiabilitiesNonCurrent | 14.09B | 14.06B | 13.37B | 13.58B | 13.52B | 13.26B | 13.46B | 13.96B | 14.43B | 13.9B |
| otherNonCurrentLiabilities | - | 29.93B | - | 29.82B | 28.91B | - | - | - | - | -300M |
| totalNonCurrentLiabilities | 63.02B | 78.29B | 61.65B | 77.04B | 75.18B | 56.55B | 54.72B | 55B | 52.35B | 46.68B |
| otherLiabilities | - | - | - | - | -15.14B | - | - | - | - | - |
| capitalLeaseObligations | 253.94M | - | 263M | 27M | - | 281M | - | 314M | - | 326M |
| totalLiabilities | 78.43B | 78.29B | 80.6B | 77.04B | 75.18B | 70.76B | 69.54B | 68.68B | 71.85B | 65.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.83B | 43.4B | 42.05B | 41.66B | 39.95B | 39.95B | 39.95B | 39.95B | 39.95B | 39.95B |
| retainedEarnings | 95.71B | 95.4B | 96.39B | 95.76B | 97.39B | 96.62B | 96.74B | 95.66B | 96.4B | 95.57B |
| 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 | 893.8M | 912M | 2.98B | 1.06B | 1.58B | 2.39B | 1.89B | 1.95B | 1.63B | 2.24B |
| depreciationAndAmortization | 73.98M | 9.68M | 71M | 46M | 42M | 46M | 29M | 49M | 28M | 33M |
| deferredIncomeTax | - | - | - | - | 1.8B | - | -696M | -565M | - | - |
| stockBasedCompensation | - | 31M | 32M | 42M | 43M | 40M | 43M | 45M | 37M | 29M |
| changeInWorkingCapital | - | - | -9M | - | -1.92B | - | -284M | -1.01B | -134M | -2.61B |
| accountsReceivables | - | - | 221M | - | 60M | - | -252M | - | -243M | - |
| inventory | - | - | 159M | - | -2.57B | - | -595M | -422M | -734M | -2.67B |
| accountsPayables | - | - | - | - | - | - | -30M | - | - | - |
| otherWorkingCapital | - | - | -389M | - | 588M | - | 593M | -586M | 139M | 65M |
| otherNonCashItems | 1.68B | -943M | -184M | 913M | -998M | -911M | 692M | 685M | 1.35B | 2.43B |
| netCashProvidedByOperatingActivities | 2.65B | 178.04M | 2.89B | 2.06B | 536M | 1.44B | 1.67B | 1.15B | 2.09B | -651M |
| investmentsInPropertyPlantAndEquipment | -95.98M | -19.36M | -170M | -6.66M | -1.84B | -1.24B | -1.31B | -1.39B | -877M | -1.98B |
| acquisitionsNet | - | - | - | - | 19M | - | 15M | - | 139M | - |
| purchasesOfInvestments | -778.82M | - | -24M | - | 193M | -193M | - | - | - | - |
| salesMaturitiesOfInvestments | 147.97M | - | - | - | - | - | 11M | 30M | 1.16B | 12M |
| otherInvestingActivities | -434.9M | 24.07M | -1.52B | -1.46B | -86M | 86M | -40M | 40M | -143M | 143M |
| netCashProvidedByInvestingActivities | -1.16B | -168.48M | -1.71B | -1.46B | -1.71B | -1.35B | -1.33B | -1.32B | 283M | -1.82B |
| netDebtIssuance | -1.5B | -395.93M | 4.34B | 2.62B | 421.22M | 2.01B | 208.27M | -746M | 555.88M | 2.98B |
| longTermNetDebtIssuance | - | - | 4.34B | 2.62B | - | 2.01B | - | -746M | - | 2.98B |
| shortTermNetDebtIssuance | -1.5B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 29M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.96M | -72.08M | -173M | -991M | -810M | -2.7B | -810M | -2.7B | -810M | -2.65B |
| commonDividendsPaid | - | -566M | -173M | -991M | -810M | -2.7B | -810M | -2.7B | -810M | -2.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -512.88M | -1.66M | -1.56B | -1.02B | 2.76B | -14M | 411M | -15M | 3.86B | 13M |
| netCashProvidedByFinancingActivities | -2.18B | -469.67M | 2.6B | 603M | 1.95B | -699M | 292M | -3.46B | 3.05B | 339M |