Is The Hong Kong and China Gas Company Limited (HOKCF) a Buy, Sell, or Hold?
OTC : HOKCF
The Hong Kong and China Gas Company Limited
$0.83035 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 976
- Market Capitalization
- $15.49B
- P/E Ratio
- 21.94
- Dividend Yield
- 5.15%
- Price Target
- Year High
- $0.97
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.62
HOKCF 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 | 54.31B | 55.47B | 56.97B | 60.95B | 53.56B | 40.93B | 40.63B | 39.07B | 32.48B | 28.56B |
| costOfRevenue | 41.34B | 32.36B | 35B | 46.58B | 39.54B | 28.21B | 28.04B | 20.6B | 15.69B | 12.71B |
| grossProfit | 12.98B | 23.11B | 21.98B | 14.38B | 14.02B | 12.72B | 12.59B | 18.48B | 16.78B | 15.85B |
| researchAndDevelopmentExpenses | - | - | - | - | 230M | 180M | 170M | 28.3M | 46.9M | 49.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85B | 934.89M | 3.88B | 5.77B | 5.01B | 4.14B | 4.45B | 3.3B | 3.03B | 2.96B |
| otherExpenses | - | 14.93B | - | 81.9M | 125.6M | - | -53.7M | 197.8M | -400K | -500.9M |
| operatingExpenses | 4.85B | 14.93B | 3.88B | 5.85B | 5.37B | 4.32B | 4.56B | 5.38B | 4.87B | 5.16B |
| costAndExpenses | 46.18B | 47.29B | 38.88B | 43.05B | 36.22B | 25.27B | 32.6B | 25.98B | 20.57B | 17.87B |
| netInterestIncome | -1.85B | -2.05B | -1.89B | -1.57B | -1.24B | -1.08B | -1.01B | -877.3M | -1B | -997.5M |
| interestIncome | 122.97M | 209.7M | 323.2M | 204.5M | 171M | 187.2M | 219.6M | 751.5M | 813.3M | 846M |
| interestExpense | 1.97B | 2.26B | 2.21B | 1.78B | 1.41B | 1.27B | 1.43B | 1.49B | 1.49B | 1.41B |
| depreciationAndAmortization | 3.8B | 3.57B | 3.55B | 3.31B | 3.08B | 2.94B | 2.75B | 2.54B | 2.37B | 2.22B |
| ebitda | 14.38B | 14.32B | 11.88B | 11.67B | 11.89B | 11.34B | 10.78B | 16.05B | 10.64B | 9.36B |
| ebit | 10.58B | 10.75B | 8.34B | 8.36B | 8.82B | 8.4B | 8.02B | 13.52B | 12.35B | 11.05B |
| nonOperatingIncomeExcludingInterest | -2.45B | -2.57B | 9.76B | 9.54B | 8.53B | 7.26B | - | 1.66B | 1.35B | 1.79B |
| operatingIncome | 8.13B | 8.18B | 18.1B | 17.9B | 17.35B | 15.66B | 8.02B | 8.38B | 7.63B | 7.17B |
| totalOtherIncomeExpensesNet | 473.59M | 312.5M | -8.92B | -9.72B | -8.97B | -6.73B | 2.38B | -2.84B | -2.61B | -3B |
| incomeBeforeTax | 8.6B | 8.49B | 9.17B | 8.18B | 8.38B | 8.93B | 10.4B | 12.34B | 11.1B | 9.85B |
| incomeTaxExpense | 1.89B | 1.73B | 2B | 1.86B | 2.16B | 1.71B | 2.29B | 1.91B | 1.75B | 1.58B |
| netIncomeFromContinuingOperations | 6.71B | 6.76B | 7.17B | 6.32B | 6.23B | 7.21B | 8.11B | 10.43B | 9.35B | 8.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.69B | 5.71B | 6.18B | 5.36B | 5.13B | 6.12B | 7.06B | 9.42B | 8.34B | 7.45B |
| netIncomeDeductions | 60.09M | 103.6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.63B | 5.61B | 6.07B | 5.25B | 5.02B | 6.01B | 6.97B | 9.31B | 8.23B | 7.34B |
| eps | 0.31 | 0.31 | 0.33 | 0.28 | 0.27 | 0.32 | 0.37 | 0.5 | 0.44 | 0.39 |
| 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 | 6.55B | 6.27B | 8.97B | 13.24B | 10.56B | 7.46B | 7.85B | 8.5B | 10.76B | 8.08B |
| shortTermInvestments | 1.46B | 1.42B | 66M | 122.4M | 77.9M | 378.7M | 347.1M | 338.6M | 2.07B | 3.38B |
| cashAndShortTermInvestments | 8.01B | 7.69B | 10.41B | 13.36B | 10.63B | 7.83B | 8.2B | 9.18B | 12.99B | 11.61B |
| netReceivables | 11.14B | 11.59B | 9.63B | 4.44B | 4.21B | 3.83B | 7.83B | 7.37B | - | - |
| accountsReceivables | 5.38B | 5.13B | 4.59B | 4.44B | 4.21B | 3.83B | 3.82B | 3.56B | 3.73B | 3.5B |
| otherReceivables | 5.76B | 6.46B | 5.04B | 5.31B | 4.42B | - | 4.01B | 3.81B | 3.4B | 2.69B |
| inventory | 3.01B | 2.79B | 2.57B | 3.43B | 3.14B | 2.67B | 2.36B | 2.48B | 2.58B | 2.11B |
| prepaids | - | 1.72B | 1.8B | 2.17B | 1.78B | 2.16B | - | 38.2M | - | - |
| otherCurrentAssets | 1.44B | 551.7M | 2.22B | 5.31B | 4.42B | 3.67B | 1.74B | 5.39B | 5.06B | 3.95B |
| totalCurrentAssets | 23.6B | 24.34B | 26.63B | 28.71B | 24.19B | 20.16B | 20.13B | 20.61B | 24.37B | 21.17B |
| propertyPlantEquipmentNet | 73.98B | 72.65B | 73.42B | 74.63B | 75.16B | 70.94B | 63.81B | 57.98B | 55.83B | 49.21B |
| goodwill | 4.11B | 4.03B | 4.04B | 4.88B | 5.1B | 5.08B | 4.91B | 5.28B | 5.44B | 5.15B |
| intangibleAssets | 1.95B | 1.95B | 427.3M | 5.34B | 5.61B | 5.46B | 5.29B | 401.6M | 440.3M | 426.3M |
| goodwillAndIntangibleAssets | 6.06B | 5.98B | 4.46B | 10.22B | 10.71B | 10.54B | 10.2B | 5.68B | 5.88B | 5.57B |
| longTermInvestments | 54.48B | 48.4B | 55.34B | 56.96B | 60.71B | 52.66B | 51.18B | 41.1B | 37.83B | 34.22B |
| taxAssets | - | -48.4B | 1.76B | -4.88B | -5.1B | -5.08B | -4.91B | - | 19.1M | 19.1M |
| otherNonCurrentAssets | 5.39B | 55.3B | 364.5M | 2.82B | 2.4B | 1.07B | 66.3M | -104.76B | -19.1M | -19.1M |
| totalNonCurrentAssets | 139.92B | 133.93B | 135.34B | 139.76B | 143.88B | 130.12B | 120.34B | 104.76B | 99.54B | 89B |
| otherAssets | - | - | - | - | - | - | - | 7.32B | 7.16B | 6.57B |
| totalAssets | 163.52B | 158.27B | 161.98B | 168.47B | 168.07B | 150.28B | 140.47B | 132.69B | 131.06B | 116.74B |
| totalPayables | 5.51B | 12.13B | 4.83B | 4.27B | 9.49B | 3.59B | 3.01B | 3.57B | 2.98B | 3.2B |
| accountPayables | 4.69B | 4.94B | 4.83B | 4.27B | 4.12B | 3.59B | 3.01B | 3.08B | 2.98B | 2.65B |
| otherPayables | 818.91M | 7.19B | - | - | 5.37B | - | - | 496.8M | - | 556.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.18B | 14.25B | 15.5B | 20.11B | 18.6B | 11.59B | 10.28B | 11.66B | 17.07B | 6.85B |
| capitalLeaseObligationsCurrent | 100.3M | 108M | 126M | 154.2M | 103M | 104.8M | 111.5M | - | - | - |
| taxPayables | - | - | 1.62B | 1.41B | 931M | 1.19B | 1.17B | 496.8M | 531.9M | 556.3M |
| deferredRevenue | - | - | - | 8.58B | 8.89B | 8.53B | 7.31B | 6.63B | -17.07B | -6.85B |
| otherCurrentLiabilities | 15.48B | 9.58B | 19.69B | 10.41B | 1.44B | 6B | 5.46B | 4.29B | 11.9B | 9.49B |
| totalCurrentLiabilities | 38.26B | 36.07B | 40.14B | 43.52B | 38.53B | 29.81B | 26.17B | 26.15B | 31.95B | 19.55B |
| longTermDebt | 43.35B | 44.26B | 41.07B | 39.91B | 36.99B | 31.31B | 28.73B | 27.61B | 21.16B | 27.84B |
| capitalLeaseObligationsNonCurrent | 371.5M | 200M | 292.9M | 274M | 223.3M | 175M | 226.9M | - | - | - |
| deferredRevenueNonCurrent | 1.15B | 2.3B | 2.35B | 867.6M | 889.9M | 2.23B | 734.3M | 637.7M | 1.33B | 1.3B |
| deferredTaxLiabilitiesNonCurrent | 7.35B | 6.91B | 6.92B | 6.93B | 7.23B | 7.06B | 7.18B | 6.1B | 5.74B | 5.09B |
| otherNonCurrentLiabilities | 1.89B | 201.2M | 184M | 4.22B | 4.75B | 547.7M | 4.42B | 2B | 1.98B | 6.46B |
| totalNonCurrentLiabilities | 53.88B | 53.87B | 50.82B | 52.19B | 50.08B | 41.32B | 41.29B | 28.17B | 21.68B | 27.84B |
| otherLiabilities | - | - | - | - | - | - | - | 8.18B | 7.19B | 6.46B |
| capitalLeaseObligations | 471.8M | 308M | 418.9M | 428.2M | 326.3M | 279.8M | 338.4M | - | - | - |
| totalLiabilities | 92.14B | 89.94B | 90.96B | 95.71B | 88.61B | 73.51B | 67.46B | 62.5B | 60.82B | 53.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 504.3M | - | - |
| commonStock | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B |
| retainedEarnings | 55B | 55.52B | 56.17B | 56.57B | 57.89B | 59B | 58.92B | 57.43B | 53.17B | 49.45B |
| 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 | 8.61B | 8.49B | 6.18B | 5.25B | 5.02B | 6.01B | 6.97B | 9.42B | 8.34B | 7.45B |
| depreciationAndAmortization | 3.8B | 3.57B | 3.55B | 3.53B | 3.29B | 2.94B | 2.75B | 2.48B | 2.32B | 2.17B |
| deferredIncomeTax | - | - | - | -8.36B | -6.18B | - | - | - | - | - |
| stockBasedCompensation | 63.9M | - | 48.9M | -13.5M | 36.5M | - | - | - | - | - |
| changeInWorkingCapital | 168.3M | -742.8M | 847.6M | -1.29B | 545.3M | 201.3M | -3.6M | -577.1M | -1.72B | 150.1M |
| accountsReceivables | 694.4M | -1.73B | 317.2M | -2.15B | -161.7M | -783.5M | -953.7M | -621.9M | -1.3B | 2M |
| inventory | -398.4M | -116.8M | 166.3M | -401.3M | -385.9M | -216.5M | 92.8M | 44.8M | -422.9M | 148.1M |
| accountsPayables | - | - | 315.5M | 1.23B | 985.5M | 1.1B | 797.9M | 618.2M | 1.67B | 371.6M |
| otherWorkingCapital | -127.7M | 1.1B | 48.6M | 38.9M | 107.4M | 99.3M | 59.4M | -618.2M | -1.67B | -371.6M |
| otherNonCashItems | -2.11B | -2.32B | 307.5M | 10.63B | 7.9B | 1.43B | 1.03B | -1.88B | -407.3M | -1.3B |
| netCashProvidedByOperatingActivities | 10.53B | 9B | 10.93B | 9.73B | 10.62B | 10.58B | 10.74B | 9.44B | 8.52B | 8.47B |
| investmentsInPropertyPlantAndEquipment | -5.13B | -6.46B | -8.36B | -8.33B | -8.41B | -7.29B | -7.05B | -6.57B | -6B | -6.06B |
| acquisitionsNet | 1.33B | 595.2M | -299.5M | 111M | 1.37B | 31M | 82.4M | 221.7M | -1.9M | -100.5M |
| purchasesOfInvestments | -327.9M | -29.7M | -157.9M | -732M | -7.41B | -1.63B | -909.3M | -2.2B | -982.5M | -3.04B |
| salesMaturitiesOfInvestments | 249.8M | 351.1M | 180.7M | 547.9M | 989.7M | 718.8M | 329.6M | 2.72B | 3.19B | 919M |
| otherInvestingActivities | 1.29B | 3.24B | 6.14B | 2.1B | 1.91B | - | - | 2.04B | 2.12B | 1.81B |
| netCashProvidedByInvestingActivities | -2.59B | -2.31B | -2.5B | -8.41B | -13.47B | -8.17B | -7.55B | -3.78B | -1.67B | -6.47B |
| netDebtIssuance | 985.7M | 2.79B | -2.67B | 5.86B | 12.83B | 3.66B | 2.44B | -746M | 2.76B | 781.5M |
| longTermNetDebtIssuance | 985.7M | 2.79B | -2.67B | 5.86B | 12.83B | 3.66B | 2.44B | -746M | 2.76B | 781.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.2M | - | -3.2M | -29.9M | -19.9M | - | -2.41B | - | -15.4M | - |
| netCommonStockIssuance | -6.2M | - | -3.2M | 3.36B | -19.9M | - | -2.41B | - | -15.4M | - |
| commonStockIssuance | -6.2M | - | -3.2M | 3.36B | -19.9M | - | 21.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.41B | - | -15.4M | - |
| netPreferredStockIssuance | - | - | - | -3.39B | - | - | - | - | - | - |
| netDividendsPaid | -6.53B | -6.53B | -6.53B | -6.53B | -6.33B | -6.03B | -5.57B | -5.06B | -4.6B | -4.18B |
| commonDividendsPaid | -6.53B | -6.53B | -6.53B | -6.53B | -6.33B | -6.03B | -5.57B | -5.06B | -4.6B | -4.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.35B | -5.46B | -3.24B | 2.62B | -1.09B | -641.4M | 1.74B | -1.98B | -2.48B | -2.27B |
| netCashProvidedByFinancingActivities | -7.9B | -9.21B | -12.45B | 1.91B | 5.4B | -3.01B | -3.79B | -7.79B | -4.34B | -5.67B |
| 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 | 26.81B | 27.51B | 27.98B | 27.5B | 27.79B | 29.18B | 31.23B | 29.72B | 28.84B | 24.73B |
| costOfRevenue | 21.38B | 16.17B | 15.71B | 16.66B | 20.58B | 21.83B | 23.59B | 22.99B | 21.67B | 17.84B |
| grossProfit | 5.42B | 11.34B | 12.27B | 10.84B | 7.21B | 7.34B | 7.65B | 6.73B | 7.17B | 6.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.95B | -1.97B | 1.97B | 3.82B | 2.59B | 3.79B | 2.22B | 3.13B | 2.11B |
| otherExpenses | - | - | 14.93B | - | - | - | - | - | 125.6M | - |
| operatingExpenses | 1.94B | 1.95B | 12.96B | 1.97B | 3.82B | 2.59B | 3.79B | 2.22B | 3.26B | 2.11B |
| costAndExpenses | 23.33B | 18.13B | 28.67B | 18.63B | 24.41B | 24.43B | 27.38B | 25.21B | 24.93B | 19.94B |
| netInterestIncome | -986.17M | -985.5M | -783M | -1.11B | -1.22B | -670.9M | -372.2M | -703M | -324.3M | -82.58M |
| interestIncome | - | - | 209.7M | 33.48M | -63.2M | 386.4M | 601.1M | 99.5M | 442.6M | 641.3M |
| interestExpense | 986.17M | 985.5M | 1.14B | 1.11B | 1.16B | 1.06B | 973.3M | 802.5M | 766.9M | 641.3M |
| depreciationAndAmortization | 2.05B | 1.75B | 1.87B | 1.7B | 1.71B | 1.84B | 1.77B | 1.76B | 1.68B | 1.61B |
| ebitda | 7.99B | 6.39B | 8.28B | 6.04B | 5.09B | 7.86B | 5.62B | 6.26B | 5.72B | 6.39B |
| ebit | 5.94B | 4.64B | 6.41B | 4.34B | 3.39B | 6.02B | 3.86B | 4.51B | 4.04B | 4.78B |
| nonOperatingIncomeExcludingInterest | - | 4.75B | -7.1B | 4.53B | 5.53B | -1.27B | - | - | -125.6M | - |
| operatingIncome | 3.48B | 9.39B | -689.1M | 8.87B | 3.39B | 4.75B | 3.86B | 4.51B | 3.91B | 4.78B |
| totalOtherIncomeExpensesNet | 619.36M | -4.88B | 4.61B | -4.29B | 12.89M | 936.4M | -801.6M | 623.5M | -2.46B | 1.26B |
| incomeBeforeTax | 4.1B | 4.51B | 3.92B | 4.57B | 3.49B | 4.96B | 3.05B | 5.13B | 1.45B | 6.04B |
| incomeTaxExpense | 836.31M | 1.05B | 716.4M | 1.01B | 635.2M | 1.37B | 785.8M | 1.07B | 857.4M | 1.17B |
| netIncomeFromContinuingOperations | 3.26B | 3.45B | 3.2B | 3.56B | 2.85B | 4.32B | 2.27B | 4.06B | 596M | 4.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2.2B | -724.7M | -260.7M | -806M | - | -1.77B |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.15B | 668.6M | 205M | 750.2M | 705.6M | 1.72B |
| netIncome | 2.72B | 2.96B | 2.67B | 3.04B | 2.46B | 3.61B | 1.93B | 3.31B | 817M | 4.2B |
| netIncomeDeductions | 36.89M | - | 103.6M | - | - | 89.3M | - | - | - | - |
| bottomLineNetIncome | 2.69B | 2.96B | 2.57B | 3.04B | 2.46B | 3.53B | 1.93B | 3.31B | 817M | 4.2B |
| eps | 0.15 | 0.16 | 0.14 | 0.16 | 0.13 | 0.19 | 0.1 | 0.18 | 0.04 | 0.23 |
| 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 | 6.55B | 8.35B | 6.27B | 8.53B | 8.97B | 10.76B | 13.24B | 10.17B | 10.56B | 8.37B |
| shortTermInvestments | 1.46B | 76M | 1.42B | 91.5M | 1.44B | 1.47B | 122.4M | 72.7M | 77.9M | 108.1M |
| cashAndShortTermInvestments | 8.01B | 9.79B | 7.69B | 9.98B | 10.41B | 12.23B | 13.36B | 10.24B | 10.63B | 8.48B |
| netReceivables | 11.14B | 5.18B | 11.59B | 3.99B | 9.63B | 13.85B | - | 8.79B | - | 7.35B |
| accountsReceivables | 5.38B | 5.18B | 5.13B | 3.99B | 4.59B | 3.72B | 4.44B | 3.81B | 4.21B | 3.48B |
| otherReceivables | 5.76B | 5.64B | 6.46B | 6.39B | 5.04B | 10.13B | 5.31B | 4.98B | 4.42B | 3.88B |
| inventory | 3.01B | 2.48B | 2.79B | 2.85B | 2.57B | 2.59B | 3.43B | 3.31B | 3.14B | 2.62B |
| prepaids | - | - | 1.72B | 1.75B | 1.8B | - | - | - | - | - |
| otherCurrentAssets | 1.44B | 9.5B | 551.7M | 7.51B | 2.22B | 12.81B | 5.9M | 6.8B | 2.1M | 5.83B |
| totalCurrentAssets | 23.6B | 26.96B | 24.34B | 26.09B | 26.63B | 31.35B | 28.71B | 24.16B | 24.19B | 20.41B |
| propertyPlantEquipmentNet | 73.98B | 73.05B | 72.65B | 73.06B | 73.42B | 69.73B | 74.63B | 73.89B | 75.16B | 73.76B |
| goodwill | 4.11B | - | 4.03B | - | 4.04B | - | 4.88B | - | 5.1B | - |
| intangibleAssets | 1.95B | 4.53B | 1.95B | 4.39B | 427.3M | 5.01B | 5.34B | 5.47B | 5.61B | 5.62B |
| goodwillAndIntangibleAssets | 6.06B | 4.53B | 5.98B | 4.39B | 4.46B | 5.01B | 10.22B | 5.47B | 10.71B | 5.62B |
| longTermInvestments | 54.48B | 50.77B | 48.4B | 49.74B | 55.34B | 50.02B | 56.96B | 55.32B | 60.71B | 50.15B |
| taxAssets | - | - | -48.4B | 2.09B | -3.78B | - | -4.88B | - | -5.1B | - |
| otherNonCurrentAssets | 5.39B | 7.11B | 55.3B | 4.88B | 8.1B | 5.95B | 2.82B | 6.14B | 2.4B | 10.1B |
| totalNonCurrentAssets | 139.92B | 135.46B | 133.93B | 134.16B | 137.54B | 130.7B | 139.76B | 140.81B | 143.88B | 139.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.52B | 162.42B | 158.27B | 160.25B | 161.98B | 162.05B | 168.47B | 164.97B | 168.07B | 160.03B |
| totalPayables | 5.51B | 4.47B | 12.13B | 4.74B | 4.83B | 4.9B | 4.27B | 3.56B | 9.49B | 3.24B |
| accountPayables | 4.69B | 4.47B | 4.94B | 4.74B | 4.81B | 3.64B | 4.27B | 3.56B | 4.12B | 3.24B |
| otherPayables | 818.91M | - | 7.19B | - | 19.5M | 1.26B | - | - | 5.37B | - |
| accruedExpenses | - | - | - | - | - | -9.33B | - | - | - | - |
| shortTermDebt | 17.18B | 18.54B | 14.25B | 22.54B | 17.36B | 19.12B | 20.11B | 16.85B | 19.12B | 18.4B |
| capitalLeaseObligationsCurrent | 100.3M | 95M | 108M | 105.7M | 126M | 109.9M | 154.2M | 116.2M | 103M | 77.8M |
| taxPayables | - | - | - | 1.38B | 1.62B | 1.26B | 1.41B | 1.24B | 931M | 1.17B |
| deferredRevenue | - | - | - | - | 8.72B | 8.07B | 8.58B | 8.65B | 8.89B | 8.45B |
| otherCurrentLiabilities | 15.48B | 17.11B | 9.58B | 16.92B | 11.07B | 6.12B | 18.99B | 14.61B | 9.83B | 15.1B |
| totalCurrentLiabilities | 38.26B | 40.21B | 36.07B | 44.31B | 42.09B | 38.33B | 43.52B | 35.13B | 38.53B | 36.81B |
| longTermDebt | 43.35B | 43.43B | 44.26B | 38.29B | 39.13B | 44.42B | 39.91B | 43.86B | 36.99B | 33.51B |
| capitalLeaseObligationsNonCurrent | 371.5M | 200.5M | 200M | 230.8M | 292.9M | 261.7M | 274M | 244.4M | 223.3M | 235.8M |
| deferredRevenueNonCurrent | 1.15B | - | 2.3B | -230.8M | 2.35B | 261.7M | 867.6M | 244.4M | 889.9M | 235.8M |
| deferredTaxLiabilitiesNonCurrent | 7.35B | 7.06B | 6.91B | 6.74B | 6.92B | 6.85B | 6.93B | 7.1B | 7.23B | 7.11B |
| otherNonCurrentLiabilities | 1.89B | 9.66B | 201.2M | 2.9B | 260.3M | 312.9M | 4.22B | 2.63B | 4.75B | 4.64B |
| totalNonCurrentLiabilities | 53.88B | 53.29B | 53.87B | 47.94B | 50.82B | 54.49B | 52.19B | 54.09B | 50.08B | 45.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 471.8M | 295.5M | 308M | 336.5M | 418.9M | 371.6M | 428.2M | 360.6M | 326.3M | 313.6M |
| totalLiabilities | 92.14B | 93.5B | 89.94B | 92.25B | 90.96B | 92.82B | 95.71B | 89.22B | 88.61B | 82.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B |
| retainedEarnings | 55B | 54.16B | 55.52B | 54.91B | 56.17B | 55.89B | 56.57B | 56.93B | 57.89B | 59.07B |
| 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 | 2.72B | 2.96B | 5.45B | 3.04B | 2.51B | 3.61B | 1.93B | 3.31B | 817M | 4.2B |
| depreciationAndAmortization | 1.97B | 1.83B | 1.78B | 1.78B | 1.71B | 1.84B | 1.77B | 1.76B | 1.68B | 1.61B |
| deferredIncomeTax | - | - | - | - | - | - | -971M | - | -2.85B | - |
| stockBasedCompensation | - | - | - | - | 48.9M | - | -13.5M | - | 36.5M | - |
| changeInWorkingCapital | - | - | -742.8M | - | 532.1M | - | -2.52B | - | -440.2M | - |
| accountsReceivables | - | - | -1.73B | - | 317.2M | - | -2.15B | - | -161.7M | - |
| inventory | - | - | -116.8M | - | 166.3M | - | -401.3M | - | -385.9M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.1B | - | 48.6M | - | 38.9M | - | 107.4M | - |
| otherNonCashItems | 253.74M | 733.2M | -2.2B | -111.5M | 920.4M | 3.8B | 5.37B | 2.64B | 6.3B | 2.59B |
| netCashProvidedByOperatingActivities | 4.95B | 5.53B | 4.29B | 4.71B | 5.72B | 5.58B | 5.53B | 4.2B | 5.43B | 5.18B |
| investmentsInPropertyPlantAndEquipment | -2.61B | -2.51B | -3.31B | -3.15B | -4.81B | -3.62B | -5.1B | -3.24B | -4.74B | -3.67B |
| acquisitionsNet | 1.8B | 160.3M | 581.6M | 13.6M | 82.2M | -2.29B | 111M | - | 1.55B | -186.3M |
| purchasesOfInvestments | -1.29B | -12.86M | 41M | -70.7M | -618.4M | -45.2M | -599.2M | -132.8M | -1.78B | -5.63B |
| salesMaturitiesOfInvestments | 446M | 1.67M | 342.7M | 8.4M | 6.09B | 177.3M | 545.8M | 2.1M | 923.7M | 66M |
| otherInvestingActivities | -712.34M | 1.72B | 1.95B | 1.28B | 747.8M | 395.3M | 90.9M | -90.9M | -611.6M | 611.6M |
| netCashProvidedByInvestingActivities | -2.37B | -629M | -387.6M | -1.92B | 1.49B | -5.38B | -4.95B | -3.46B | -4.66B | -8.81B |
| netDebtIssuance | -1.43B | 2.36B | 367.4M | 2.42B | -5.09B | 2.41B | 2.47B | 3.31B | 1.89B | 8.65B |
| longTermNetDebtIssuance | - | 2.36B | 367.4M | 2.42B | -5.09B | 2.41B | 2.47B | 3.31B | 1.89B | 8.65B |
| shortTermNetDebtIssuance | -1.43B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.2M | - | - | - | - | - | -29.9M | - | - | - |
| netCommonStockIssuance | -6.2M | - | - | - | - | - | -29.9M | - | - | - |
| commonStockIssuance | 33.99M | - | - | - | - | -395.5M | 3.32B | - | - | - |
| commonStockRepurchased | -40.19M | - | - | - | 100000 | -3.3M | -29.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.09B |
| commonDividendsPaid | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.29B | -2.24B | -4.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -728.43M | -1.1B | -4.26B | -1.21B | -1.82B | -398.4M | 2.65B | 40.4M | 1.65B | -1.07B |
| netCashProvidedByFinancingActivities | -4.41B | -3.03B | -6.13B | -3.08B | -9.14B | -2.28B | 2.85B | -941M | 1.29B | 4.5B |