Is Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) a Buy, Sell, or Hold?
OTC : HTCTF
Hutchison Telecommunications Hong Kong Holdings Limited — Financials
$0.1373 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 751
- Market Capitalization
- $661.66M
- P/E Ratio
- -225.00
- Dividend Yield
- 6.40%
- Price Target
- Year High
- $0.16
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $20.06
- Current Ratio
- $2.47
HTCTF 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 | 5.45B | 4.78B | 4.9B | 4.88B | 5.38B | 4.54B | 5.58B | 7.91B | 6.75B | 12.02B |
| costOfRevenue | 5.29B | 2.73B | 2.91B | 3.02B | 3.45B | 2.48B | 3.2B | 5.65B | 4.19B | 7.32B |
| grossProfit | 155.96M | 2.05B | 1.98B | 1.86B | 1.94B | 2.06B | 2.39B | 2.26B | 2.56B | 4.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108M | 102M | 117M | 145M | 124M | 113M | 169M | 169M | 138M | 218M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108M | 102M | 117M | 145M | 124M | 113M | 169M | 169M | 138M | 218M |
| otherExpenses | 39.97M | 1.97B | 1.95B | 1.89B | 1.69B | 1.56B | 1.83B | -160M | 4.22B | 3.44B |
| operatingExpenses | 147.97M | 2.07B | 2.07B | 2.03B | 1.82B | 1.68B | 2B | 1.94B | 4.36B | 3.66B |
| costAndExpenses | 5.44B | 4.8B | 4.98B | 1.98B | 5.26B | 4.16B | 5.2B | 7.59B | 8.55B | 10.98B |
| netInterestIncome | 90.98M | 120M | 116M | -2M | -20M | 74M | 153M | 193M | -60M | -78M |
| interestIncome | 169.96M | 194M | 196M | 66M | 24M | 104M | 188M | 214M | 59M | 18M |
| interestExpense | 78.98M | 74M | 80M | 68M | 44M | 30M | 23M | 12M | 80M | 88M |
| depreciationAndAmortization | 1.45B | 1.49B | 1.48B | 865M | 738M | 634M | 1.21B | 768M | 3B | 733M |
| ebitda | 1.46B | 1.65B | 1.58B | 673M | 844M | 935M | 1.76B | 1.29B | 1.25B | 1.27B |
| ebit | 8M | 159M | 97M | -192M | 106M | 301M | 558M | 517M | -1.79B | 538M |
| nonOperatingIncomeExcludingInterest | - | -179M | -182M | 3.1B | 2.8B | 2.6B | - | -200M | -10M | 2.18B |
| operatingIncome | 8M | -20M | 3.1B | 2.9B | 2.91B | 2.91B | 559M | 520M | -1.78B | 1.04B |
| totalOtherIncomeExpensesNet | 84.98M | 105M | 111M | -3.01B | -2.82B | -2.46B | 148M | 188M | -70M | -2.26B |
| incomeBeforeTax | 92.98M | 85M | 26M | -109M | 86M | 444M | 535M | 505M | -1.87B | 928M |
| incomeTaxExpense | 74.98M | 79M | 78M | 49M | 82M | 83M | 98M | 72M | -288M | 155M |
| netIncomeFromContinuingOperations | 18M | 6M | -52M | -158M | 4M | 361M | 441M | 433M | -1.58B | 372M |
| netIncomeFromDiscontinuedOperations | -42.99M | - | - | - | - | - | - | - | 5.94B | 382M |
| otherAdjustmentsToNetIncome | - | - | - | - | -4M | - | -4M | - | - | - |
| netIncome | -24.99M | 6M | -52M | -158M | 4M | 361M | 429M | 404M | 4.77B | 701M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.99M | 6M | -52M | -158M | 4M | 361M | 429M | 404M | 4.77B | 682M |
| eps | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | 0.07 | 0.09 | 0.08 | 0.99 | 0.14 |
| 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 | 593.86M | 3.17B | 1.91B | 3.09B | 1.41B | 5.25B | 5.42B | 9.56B | 13.72B | 237M |
| shortTermInvestments | 3.15B | 511M | 1.77B | 613M | 2.56B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.75B | 3.68B | 3.68B | 3.7B | 3.98B | 5.25B | 5.42B | 9.56B | 13.72B | 237M |
| netReceivables | 512.88M | 472M | 546M | 511M | 466M | 482M | 501M | 534M | 950M | 1.58B |
| accountsReceivables | 433.9M | 472M | 546M | 511M | 466M | 482M | 261M | 258M | 573M | 1.36B |
| otherReceivables | 78.98M | - | 273M | - | - | - | 341M | 451M | 377M | 213M |
| inventory | 55.99M | 168M | 103M | 100M | 96M | 92M | 55M | 107M | 125M | 127M |
| prepaids | 409M | 389M | 408M | 391M | 405M | 523M | 202M | 113M | 124M | 175M |
| otherCurrentAssets | 198.86M | 75M | 104M | 75M | 35M | 75M | 101M | 175M | 253M | 213M |
| totalCurrentAssets | 4.92B | 4.78B | 4.84B | 4.78B | 4.98B | 6.42B | 6.28B | 10.48B | 14.79B | 2.08B |
| propertyPlantEquipmentNet | 3.03B | 3.36B | 3.5B | 3.5B | 3.47B | 3.09B | 2.76B | 2.19B | 2.02B | 10.63B |
| goodwill | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 4.5B |
| intangibleAssets | 2.67B | 3.05B | 3.45B | 3.85B | 4.06B | 2.32B | 2.38B | 2.42B | 2.54B | 2.8B |
| goodwillAndIntangibleAssets | 4.82B | 5.2B | 5.61B | 6.01B | 6.22B | 4.47B | 4.54B | 4.58B | 4.7B | 7.3B |
| longTermInvestments | 219.95M | -398M | 258M | -456M | -2.35B | 430M | 509M | 694M | 611M | 1.18B |
| taxAssets | - | 1M | 1M | 4M | 4M | 86M | 169M | 258M | 338M | 53M |
| otherNonCurrentAssets | 406.91M | 1.02B | 355M | 1.13B | 3.12B | 310M | 227M | 132M | 37M | 47M |
| totalNonCurrentAssets | 8.49B | 9.19B | 9.72B | 10.18B | 10.47B | 8.39B | 8.2B | 7.85B | 7.7B | 19.21B |
| otherAssets | -7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.41B | 13.97B | 14.56B | 14.96B | 15.45B | 14.81B | 14.48B | 18.34B | 22.49B | 21.29B |
| totalPayables | 245.94M | 1.33B | 174M | 198M | 1.55B | 221M | 349M | 330M | 409M | 731M |
| accountPayables | 148.97M | 137M | 174M | 197M | 133M | 221M | 325M | 314M | 406M | 731M |
| otherPayables | 96.98M | 1.19B | - | 1M | - | - | 24M | 16M | 3M | - |
| accruedExpenses | - | - | 184M | 144M | 131M | 60M | 73M | 56M | 56M | 97M |
| shortTermDebt | 268.94M | - | -379M | -163M | -131M | -60M | -166M | - | 3.9B | 543M |
| capitalLeaseObligationsCurrent | 269M | 333M | 312M | 305M | 289M | 335M | 300M | - | -308M | -708M |
| taxPayables | - | 16M | 2M | 1M | - | - | 24M | 16M | 3M | 8M |
| deferredRevenue | 201.95M | 45.04M | 377M | 162M | 310M | 183M | 142M | 267M | 1.84B | 708M |
| otherCurrentLiabilities | 1.01B | 350M | 1.5B | 1.47B | 310M | 1.27B | 1.28B | 1.25B | 1.54B | 2.06B |
| totalCurrentLiabilities | 1.99B | 2.01B | 2.16B | 2.12B | 2.14B | 2.01B | 1.98B | 1.9B | 6.21B | 3.59B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 4.47B |
| capitalLeaseObligationsNonCurrent | 131.97M | 130M | 170M | 151M | 128M | 189M | 129M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 326M |
| deferredTaxLiabilitiesNonCurrent | 173.96M | 180M | 120M | 48M | - | - | - | - | - | 573M |
| otherNonCurrentLiabilities | 1.96B | 2.12B | 2.25B | 2.37B | 2.36B | 565M | 409M | 288M | 330M | 514M |
| totalNonCurrentLiabilities | 2.27B | 2.43B | 2.54B | 2.57B | 2.49B | 754M | 538M | 288M | 330M | 5.55B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.97M | 463M | 482M | 456M | 417M | 524M | 429M | - | -308M | -708M |
| totalLiabilities | 4.26B | 4.44B | 4.7B | 4.69B | 4.63B | 2.77B | 2.51B | 2.19B | 6.54B | 9.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 343M | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | -3.22B | -2.84B | -2.48B | -2.07B | -1.55B | -241M | -286M | 3.44B | 3.31B | -849M |
| additionalPaidInCapital | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | - | 11.18B | 11.18B | 11.18B | 11.18B |
| 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 | -24.99M | 85M | 26M | -109M | 86M | 444M | 535M | 505M | 4.14B | 928M |
| depreciationAndAmortization | 1.45B | 1.49B | 1.48B | 1.46B | 1.3B | 1.22B | 1.21B | 768M | 3.58B | 1.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61M | -214M | -79M | -24M | 2.16B | -102M | 76M | -402M | -115M | -9M |
| accountsReceivables | -13M | 127M | -50M | -49M | 136M | -339M | 18M | -74M | -167M | 95M |
| inventory | 111M | -65M | -3M | -4M | -4M | -37M | 52M | 18M | 2M | 464M |
| accountsPayables | - | - | -27M | 13M | 2.01B | 268M | 1M | -354M | 71M | -564M |
| otherWorkingCapital | -159M | -276M | 1M | 16M | 11M | 6M | 5M | 8M | -21M | -4M |
| otherNonCashItems | -13.98M | -281M | -301M | -194M | -165M | -269M | -333M | -354M | -5.66B | 34M |
| netCashProvidedByOperatingActivities | 1.35B | 1.08B | 1.13B | 1.13B | 3.38B | 1.3B | 1.48B | 517M | 1.94B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -439.9M | -434M | -481M | -634M | -2.91B | -795M | -706M | -513M | -1.01B | -2.86B |
| acquisitionsNet | 2M | - | - | -1.9B | - | - | -470M | 1M | 14.24B | 6M |
| purchasesOfInvestments | -5.04B | -2.56B | -2.98B | -46M | -2.56B | -55M | -50M | -72M | -84M | -71M |
| salesMaturitiesOfInvestments | 2.33B | 3.82B | 1.82B | 1.95B | - | - | 520M | 71M | 84M | 65M |
| otherInvestingActivities | - | 107M | 99M | 1.94B | -25M | 101M | 151M | 102M | -6M | -39M |
| netCashProvidedByInvestingActivities | -3.15B | 936M | -1.54B | 1.31B | -5.5B | -749M | -555M | -411M | 13.14B | -2.97B |
| netDebtIssuance | - | -398M | -400M | -402M | -398M | -422M | -448M | -3.9B | -1.14B | 495M |
| longTermNetDebtIssuance | - | -398M | -400M | -402M | -398M | -422M | -448M | -3.9B | -600M | 495M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -543M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -360.92M | -361M | -361M | -361M | -1.32B | -291M | -4.15B | -368M | -520M | -626M |
| commonDividendsPaid | -360.92M | -361M | -361M | -361M | -1.32B | -291M | -4.15B | -368M | -520M | -626M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403.91M | - | - | - | - | - | -471M | - | -61M | -58M |
| netCashProvidedByFinancingActivities | -764.82M | -759M | -761M | -763M | -1.71B | -713M | -5.07B | -4.27B | -1.72B | -189M |
| 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 | 3.23B | 2.22B | 1.36B | 1.03B | 2.57B | 2.33B | 2.58B | 2.3B | 2.82B | 2.56B |
| costOfRevenue | 4.67B | 617M | 563.5M | 264M | 2.52B | 2.3B | 2.55B | 2.31B | 2.01B | 1.74B |
| grossProfit | -1.44B | 1.6B | 798.5M | 765M | 45M | 33M | 32M | -9M | 812M | 830M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.98M | 13M | 7.5M | 8M | 92M | 81M | 106M | 109M | 778M | 744M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.98M | 13M | 7.5M | 8M | 92M | 81M | 106M | 109M | 778M | 744M |
| costAndExpenses | 4.81B | 630M | 571M | 272M | 2.62B | 2.38B | 2.66B | 2.42B | 2.79B | 2.48B |
| netInterestIncome | 42.99M | 53M | 28.5M | 31.5M | 63M | 53M | 12M | -23M | -20M | -10M |
| interestIncome | 81.98M | 53M | 28.5M | 31.5M | 105M | 91M | 51M | 15M | 11M | 13M |
| interestExpense | 38.99M | 5.09M | 5.4M | 5.25M | 42M | 38M | 39M | 38M | 31M | 23M |
| depreciationAndAmortization | 705.84M | 746M | 84M | 368.5M | 742M | 739M | 741M | 715M | 668M | 632M |
| ebitda | 712.84M | 748M | 89.5M | 350M | 804M | 696M | 746M | 682M | 713M | 718M |
| ebit | 7M | 2M | 5.5M | -18.5M | 62M | -43M | 5M | -33M | 45M | 86M |
| nonOperatingIncomeExcludingInterest | - | 1.58B | 785.5M | 775.5M | - | -5M | -79M | -85M | -11M | - |
| operatingIncome | -1.58B | 1.59B | 791M | 757M | -47M | -48M | -74M | -118M | 34M | 86M |
| totalOtherIncomeExpensesNet | 1.62B | -1.54B | -758M | -747.5M | 8.32M | 56M | 38M | 45M | -20M | -12M |
| incomeBeforeTax | 46.99M | 46M | 33M | 9.5M | 9M | 10M | -34M | -71M | 14M | 74M |
| incomeTaxExpense | 34.99M | 40M | 24M | 15.5M | 25.5M | 27M | 26M | 23M | 39M | 43M |
| netIncomeFromContinuingOperations | 12M | 6M | 9M | -6M | -31M | -17M | -60M | -94M | -25M | 31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | -2M | -2M | -2M | -2M | -2M | - |
| netIncome | 12M | 6M | 9M | -6M | -33M | -19M | -62M | -96M | -27M | 31M |
| netIncomeDeductions | 42.99M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.99M | 6M | 9M | -6M | -33M | -19M | -62M | -96M | -27M | 31M |
| eps | -0.01 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | 0.01 |
| 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 | 593.86M | 635M | 3.17B | 844M | 1.91B | 814M | 3.09B | 560M | 1.41B | 5.11B |
| shortTermInvestments | 3.15B | 3.12B | 511M | 2.79B | 1.77B | 2.9B | 613M | 3.2B | 2.56B | - |
| cashAndShortTermInvestments | 3.75B | 3.75B | 3.68B | 3.63B | 3.68B | 3.72B | 3.7B | 3.76B | 3.98B | 5.11B |
| netReceivables | 512.88M | 528M | 472M | 565M | 546M | 499M | 511M | 471M | 466M | 385M |
| accountsReceivables | 433.9M | 317M | 472M | 565M | 546M | 312M | 318M | 304M | 289M | 193M |
| otherReceivables | 78.98M | 211M | - | - | - | 300M | 268M | 228M | 212M | 251M |
| inventory | 55.99M | 67M | 168M | 72M | 103M | 69M | 100M | 59M | 96M | 102M |
| prepaids | 409M | 428M | 389M | 454M | 408M | 458M | 391M | 450M | 405M | 456M |
| otherCurrentAssets | 198.86M | -4.57B | 75M | 118M | 104M | 113M | 75M | 61M | 35M | 59M |
| totalCurrentAssets | 4.92B | 4.78B | 4.78B | 4.84B | 4.84B | 4.86B | 4.78B | 4.8B | 4.98B | 6.11B |
| propertyPlantEquipmentNet | 3.03B | 3.25B | 3.36B | 3.41B | 3.5B | 3.48B | 3.5B | 3.42B | 3.47B | 3.19B |
| goodwill | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| intangibleAssets | 2.67B | 2.85B | 3.05B | 3.25B | 3.45B | 3.66B | 3.85B | 4.03B | 4.06B | 2.67B |
| goodwillAndIntangibleAssets | 4.82B | 5.01B | 5.2B | 5.4B | 5.61B | 5.81B | 6.01B | 6.18B | 6.22B | 4.83B |
| longTermInvestments | 219.95M | 98M | -398M | 102M | 258M | -2.77B | -456M | -3.01B | -2.35B | 386M |
| taxAssets | - | 1M | 1M | 1M | 1M | 4M | 4M | 3M | 4M | 43M |
| otherNonCurrentAssets | 406.91M | 503M | 1.02B | 471M | 354M | 3.37B | 1.13B | 3.74B | 3.12B | 328M |
| totalNonCurrentAssets | 8.49B | 8.86B | 9.19B | 9.39B | 9.72B | 9.89B | 10.18B | 10.33B | 10.47B | 8.78B |
| otherAssets | -7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.41B | 13.63B | 13.97B | 14.23B | 14.56B | 14.75B | 14.96B | 15.13B | 15.45B | 14.89B |
| totalPayables | 245.94M | 1.3B | 1.33B | 142M | 174M | 200M | 198M | 158M | 133M | 177M |
| accountPayables | 148.97M | 167M | 137M | 142M | 174M | 197M | 197M | 158M | 133M | 177M |
| otherPayables | 96.98M | 1.13B | 1.19B | - | - | 3M | 1M | - | - | - |
| accruedExpenses | - | - | - | 186M | 184M | 181M | 144M | 177M | 131M | 95M |
| shortTermDebt | - | - | - | - | -379M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 269M | 306M | 333M | 334M | 312M | 316M | 305M | 310M | 289M | 336M |
| taxPayables | - | 63M | 16M | 3M | 2M | 3M | 1M | - | - | - |
| deferredRevenue | 201.95M | - | 45.04M | - | 377M | 185M | 162M | 294M | 310M | 254M |
| otherCurrentLiabilities | 1.28B | 345M | 350M | 1.44B | 1.5B | 1.25B | 1.31B | 1.1B | 1.28B | 1.04B |
| totalCurrentLiabilities | 1.99B | 1.95B | 2.01B | 2.1B | 2.16B | 2.13B | 2.12B | 2.04B | 2.14B | 1.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 131.97M | 148M | 130M | 168M | 170M | 210M | 151M | 150M | 128M | 171M |
| deferredRevenueNonCurrent | - | - | - | - | - | 258M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.96M | 173M | 180M | 150M | 120M | 73M | 48M | 22M | - | - |
| otherNonCurrentLiabilities | 1.96B | 2.08B | 2.12B | 2.36B | 2.25B | 2.08B | 2.37B | 2.46B | 2.36B | 990M |
| totalNonCurrentLiabilities | 2.27B | 2.4B | 2.43B | 2.53B | 2.54B | 2.62B | 2.57B | 2.63B | 2.49B | 1.16B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.97M | 454M | 463M | 502M | 482M | 526M | 456M | 460M | 417M | 507M |
| totalLiabilities | 4.26B | 4.35B | 4.44B | 4.63B | 4.7B | 4.75B | 4.69B | 4.66B | 4.63B | 3.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | -3.22B | -3.08B | -2.84B | -2.75B | -2.48B | -2.34B | -2.07B | -1.9B | -1.55B | -461M |
| additionalPaidInCapital | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B | 11.18B |
| 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 | -30.99M | 6M | 9M | -6M | -33M | -19M | -62M | -96M | -27M | 31M |
| depreciationAndAmortization | 705.84M | 746M | 377M | 368.5M | 742M | 739M | 741M | 715M | 668M | 632M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64.99M | 104M | 31M | 500K | -92M | 13M | -5M | -19M | 1.63B | 523M |
| accountsReceivables | -16M | 3M | 78.5M | -15M | -31M | -19M | 8M | -57M | -36M | 172M |
| inventory | 10M | 101M | -48M | 15.5M | -34M | 31M | -41M | 37M | 6M | -10M |
| accountsPayables | -58.99M | - | - | - | -27M | - | 20M | -7M | 1.66B | 355M |
| otherWorkingCapital | -7.78 | - | 500K | - | - | 1M | 8M | 8M | 5M | 6M |
| otherNonCashItems | 12M | -188M | -141M | -98.5M | 2M | 1.4B | 1.43B | 1.41B | -333M | 722M |
| netCashProvidedByOperatingActivities | 621.86M | 668M | 276M | 264.5M | 619M | 670M | 613M | 555M | 2.23B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -265.94M | -174M | -134M | -83M | -318M | -163M | -339M | -295M | -2.09B | -824M |
| acquisitionsNet | 999.76K | - | - | - | -1.21B | - | -2.6B | - | - | - |
| purchasesOfInvestments | -2.35B | -343.34M | -46.84M | -292.8M | -714M | -2.32B | 615M | -661M | -2.57B | -29M |
| salesMaturitiesOfInvestments | 2.27B | - | - | - | 1.82B | - | 1.95B | - | - | - |
| otherInvestingActivities | 7 | -2.57B | 1.18B | -490M | 1.21B | -2.27B | 2.6B | -793M | -4.11B | -518M |
| netCashProvidedByInvestingActivities | -340.92M | -2.75B | 1.04B | -573M | 783M | -2.49B | 2.22B | -956M | -4.66B | -853M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -202M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -202M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.97M | -251M | -55M | -125.5M | -110M | -251M | -110M | -251M | -1.06B | -251M |
| commonDividendsPaid | -109.97M | -251M | -55M | -125.5M | -110M | -251M | -110M | -251M | -110M | -251M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -954M | - |
| otherFinancingActivities | -200.95M | -203M | -100M | -99M | -196M | -204M | -200M | -202M | -196M | - |
| netCashProvidedByFinancingActivities | -310.93M | -454M | -155M | -224.5M | -306M | -455M | -310M | -453M | -1.26B | -453M |