Is Hutchison Telecommunications Hong Kong Holdings Limited (HUTCY) a Buy, Sell, or Hold?
Hutchison Telecommunications Hong Kong Holdings Limited
OTC:HUTCY
$2.43 USD
$0.45 (22.73%)
- Volume
- 2.82K
- Average Volume
- 78
- Market Capitalization
- $780.69M
- P/E Ratio
- -221.15
- Dividend Yield
- 6.51%
- Price Target
- $
- Year High
- $2.47
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $20.06
- Current Ratio
- $2.47
HUTCY Financial
| 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 | 5.44B | 4.78B | 4.9B | 4.88B | 5.38B | 4.54B | 5.58B | 7.91B | 6.75B | 12.02B |
| costOfRevenue | 5.28B | 2.73B | 2.91B | 3.02B | 3.45B | 2.48B | 3.2B | 5.65B | 4.19B | 7.32B |
| grossProfit | 155.73M | 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 | 39.75M | 1.97B | 1.95B | 1.89B | 1.69B | 1.95B | 1.83B | -160M | - | - |
| operatingExpenses | 147.75M | 2.07B | 2.07B | 2.03B | 1.82B | 2.06B | 2B | 1.94B | 4.36B | 3.66B |
| costAndExpenses | 5.43B | 4.8B | 4.98B | 1.98B | 2.48B | 1.64B | 5.2B | 7.59B | 8.55B | 10.98B |
| netInterestIncome | 90.84M | 111M | 116M | -2M | -20M | 74M | 153M | 193M | -60M | -78M |
| interestIncome | 169.71M | 194M | 196M | 66M | 24M | 104M | 188M | 214M | 59M | 18M |
| interestExpense | 78.87M | 83M | 80M | 68M | 44M | 30M | 23M | 12M | 80M | 88M |
| depreciationAndAmortization | 1.45B | 1.49B | 1.48B | 1.46B | 1.3B | 1.22B | 1.21B | 768M | 3B | 733M |
| ebitda | 1.46B | 1.65B | 1.58B | 1.42B | 1.43B | 1.7B | 1.76B | 1.28B | 1.79B | 2.05B |
| ebit | 7.99M | 159M | 97M | -41M | 130M | 474M | 558M | 517M | -1.79B | 538M |
| nonOperatingIncomeExcludingInterest | - | -179M | -182M | 3.1B | 2.8B | 2.6B | - | 3M | 1.38B | -4M |
| operatingIncome | 7.99M | -20M | 3.1B | 2.9B | 2.91B | 2.91B | 559M | 520M | -1.78B | 1.04B |
| totalOtherIncomeExpensesNet | 84.85M | 105M | 111M | -3.01B | -2.82B | -2.46B | 148M | -15M | -1.46B | -84M |
| incomeBeforeTax | 92.84M | 85M | 26M | -109M | 86M | 444M | 535M | 505M | -1.87B | 928M |
| incomeTaxExpense | 74.87M | 79M | 78M | 49M | 82M | 83M | 98M | 72M | -288M | 155M |
| netIncomeFromContinuingOperations | 17.97M | 6M | -52M | -158M | 4M | 361M | 437M | 433M | -1.58B | 372M |
| netIncomeFromDiscontinuedOperations | -42.93M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | 5.94B | 382M |
| netIncome | -24.96M | 6M | -52M | -158M | 4M | 361M | 429M | 404M | 4.77B | 701M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.96M | 6M | -52M | -158M | 4M | 361M | 429M | 404M | 4.77B | 682M |
| eps | -0.08 | 0.02 | -0.16 | -0.49 | 0.01 | 1.12 | 1.34 | 1.26 | 14.85 | 2.1 |
| 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 | 593.94M | 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 | 512.95M | 547M | 650M | 511M | 466M | 482M | 501M | 534M | 950M | 1.75B |
| accountsReceivables | 433.96M | 344M | 377M | 511M | 466M | 482M | 261M | 258M | 573M | 1.36B |
| otherReceivables | 78.99M | 203M | 273M | 268M | 212M | - | 341M | 451M | 253M | 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 | 198.94M | - | - | 75M | 35M | 75M | 101M | 709M | 826M | 1.58B |
| 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 | 4.83B | 5.2B | 5.61B | 6.01B | 6.22B | 4.47B | 4.54B | 4.58B | 4.7B | 7.3B |
| longTermInvestments | 219.98M | 113M | 258M | -456M | -2.35B | 430M | 509M | 694M | 611M | 1.18B |
| taxAssets | - | - | 1M | 4M | 4M | 86M | 169M | 258M | 338M | 53M |
| otherNonCurrentAssets | 406.96M | 507M | 354M | 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 | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.41B | 13.97B | 14.56B | 14.96B | 15.45B | 14.81B | 14.48B | 18.34B | 22.49B | 21.29B |
| totalPayables | 245.98M | 137M | 1.47B | 1.49B | 1.55B | 1.41B | 1.43B | 1.64B | 2B | 2.88B |
| accountPayables | 148.99M | 137M | 174M | 197M | 133M | 221M | 325M | 314M | 406M | 731M |
| otherPayables | 96.99M | 1.19B | 1.3B | 1.29B | 1.41B | 1.18B | 1.11B | 1.32B | 1.6B | 2.15B |
| accruedExpenses | - | 188M | - | 144M | - | 60M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 3.9B | 543M |
| capitalLeaseObligationsCurrent | 269M | 333M | 312M | 305M | 289M | 335M | 300M | - | - | - |
| taxPayables | - | 16M | 2M | 1M | - | - | 24M | 16M | 3M | 8M |
| deferredRevenue | 201.98M | - | 377M | 162M | 310M | 183M | 142M | 267M | 1.84B | 708M |
| otherCurrentLiabilities | 1.28B | 1.35B | 377M | 15M | 310M | 29M | 102M | 267M | 305M | 163M |
| 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 | 131.99M | 130M | 170M | 151M | 128M | 189M | 129M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 258M | - | - | - | - | - | 326M |
| deferredTaxLiabilitiesNonCurrent | 173.98M | - | 120M | - | - | - | - | - | - | 573M |
| otherNonCurrentLiabilities | 1.96B | 2.3B | 2.25B | 2.16B | 2.36B | 565M | 409M | 288M | 330M | 756M |
| totalNonCurrentLiabilities | 2.27B | 2.43B | 2.54B | 2.57B | 2.49B | 754M | 538M | 288M | 330M | 5.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.99M | 463M | 482M | 456M | 417M | 524M | 429M | - | - | - |
| 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 | -24.96M | 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 | 63M | -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 | 1M | 1M | 16M | 11M | 6M | 5M | 8M | -21M | -4M |
| otherNonCashItems | -13.87M | -558M | -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 | -439.25M | -434M | -481M | -634M | -2.91B | -795M | -706M | -513M | -1.01B | -2.86B |
| acquisitionsNet | 2M | - | - | -1.9B | - | - | -470M | 1M | 14.24B | 6M |
| purchasesOfInvestments | -5.03B | -2.56B | -2.98B | -46M | -2.56B | -55M | -50M | -72M | -84M | -71M |
| salesMaturitiesOfInvestments | 2.33B | - | 1.82B | 1.95B | - | - | 723M | 71M | 84M | 1.84B |
| otherInvestingActivities | 8 | 1.37B | 99M | 1.94B | -25M | 101M | -52M | 102M | -6M | -39M |
| netCashProvidedByInvestingActivities | -3.14B | 936M | -1.54B | 1.31B | -5.5B | -749M | -555M | -411M | 13.14B | -2.97B |
| netDebtIssuance | - | -398M | -400M | -402M | -398M | -422M | - | -3.9B | -1.14B | 495M |
| longTermNetDebtIssuance | - | -398M | -400M | -402M | -398M | -422M | - | -3.9B | -600M | 495M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -543M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -360.38M | -361M | -361M | -361M | -1.32B | -291M | -4.15B | -368M | -520M | -626M |
| commonDividendsPaid | -360.38M | -361M | -361M | -361M | -1.32B | -291M | -4.15B | -368M | -520M | -626M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403.31M | - | - | - | - | - | -919M | - | -61M | -58M |
| netCashProvidedByFinancingActivities | -763.69M | -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 | 2.72B | 2.06B | 2.57B | 2.33B | 2.58B | 2.3B | 2.82B | 2.56B |
| costOfRevenue | 3.14B | 617M | 1.13B | 528M | 2.52B | 2.3B | 2.55B | 2.31B | 2.01B | 1.74B |
| grossProfit | 81.83M | 1.6B | 1.6B | 1.53B | 45M | 33M | 32M | -9M | 812M | 830M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.84M | 13M | 15M | 16M | 92M | 81M | 106M | 109M | 778M | 744M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.84M | 13M | 15M | 16M | 92M | 81M | 106M | 109M | 778M | 744M |
| costAndExpenses | 3.22B | 630M | 1.14B | 544M | 2.62B | 2.38B | 2.66B | 2.42B | 2.79B | 2.48B |
| netInterestIncome | 42.91M | 53M | 53M | 58M | 63M | 53M | 12M | -23M | -20M | -10M |
| interestIncome | 81.83M | 53M | 131M | 63M | 105M | 91M | 51M | 15M | 11M | 13M |
| interestExpense | 38.92M | 5.13M | 78M | 5M | 42M | 38M | 39M | 38M | 31M | 23M |
| depreciationAndAmortization | 704.5M | 746M | 754M | 737M | 144M | 739M | 741M | 715M | 668M | 632M |
| ebitda | 711.49M | 748M | 771M | 879M | 91M | 787M | 746M | 597M | 713M | 731M |
| ebit | 6.99M | 2M | 17M | 142M | -53M | 48M | 5M | 37M | 45M | 99M |
| nonOperatingIncomeExcludingInterest | - | 1.58B | 1.56B | -1.74B | -109M | -96M | -79M | -85M | -11M | -13M |
| operatingIncome | 6.99M | 1.59B | 1.58B | -1.6B | -47M | -48M | -74M | -118M | 34M | 86M |
| totalOtherIncomeExpensesNet | 39.92M | -1.54B | -1.52B | 7.55M | 8.31M | 56M | 38M | -25M | -22M | -12M |
| incomeBeforeTax | 46.9M | 46M | 66M | 19M | 16M | 10M | -34M | -71M | 14M | 74M |
| incomeTaxExpense | 34.93M | 40M | 48M | 31M | 51M | 27M | 26M | 23M | 39M | 43M |
| netIncomeFromContinuingOperations | 11.97M | 6M | 18M | -12M | -33M | -19M | -62M | -96M | -27M | 31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 11.97M | 6M | 18M | -12M | -33M | -19M | -62M | -96M | -27M | 31M |
| netIncomeDeductions | 42.91M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.93M | 6M | 18M | -12M | -33M | -19M | -62M | -96M | -27M | 31M |
| eps | -0.1 | 0.02 | 0.06 | -0.04 | -0.1 | -0.06 | -0.19 | -0.3 | -0.08 | 0.1 |
| 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 | 593.94M | 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 | 512.95M | 528M | 547M | 565M | 650M | 499M | 511M | 471M | 466M | 385M |
| accountsReceivables | 433.96M | 317M | 344M | 565M | 377M | 312M | 318M | 304M | 289M | 193M |
| otherReceivables | 78.99M | 211M | 203M | 279M | 273M | 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 | 198.94M | - | - | 118M | - | 612M | 586M | 532M | 501M | 444M |
| 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 | 4.83B | 5.01B | 5.2B | 5.4B | 5.61B | 5.81B | 6.01B | 6.18B | 6.22B | 4.83B |
| longTermInvestments | 219.98M | 98M | 113M | 102M | 258M | -2.77B | -456M | -3.01B | -2.35B | 386M |
| taxAssets | - | 1M | - | - | 1M | 4M | 4M | 3M | 4M | 43M |
| otherNonCurrentAssets | 406.96M | 503M | 507M | 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 | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.41B | 13.63B | 13.97B | 14.23B | 14.56B | 14.75B | 14.96B | 15.13B | 15.45B | 14.89B |
| totalPayables | 245.98M | 1.3B | 137M | 142M | 1.47B | 1.48B | 1.49B | 1.43B | 1.55B | 1.31B |
| accountPayables | 148.99M | 167M | 137M | 142M | 174M | 197M | 197M | 158M | 133M | 177M |
| otherPayables | 96.99M | 1.13B | 1.19B | 1.22B | 1.3B | 1.28B | 1.29B | 1.27B | 1.41B | 1.13B |
| accruedExpenses | - | - | 188M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 269M | 306M | 333M | 334M | 312M | 316M | 305M | 310M | 289M | 336M |
| taxPayables | - | 63M | 16M | 3M | 2M | 3M | 1M | - | - | - |
| deferredRevenue | 201.98M | 43.95M | - | - | 377M | 185M | 162M | 294M | 310M | 254M |
| otherCurrentLiabilities | 1.28B | 345M | 1.35B | 1.63B | 377M | 340M | 321M | 294M | 310M | 254M |
| totalCurrentLiabilities | 1.99B | 1.95B | 2.01B | 2.1B | 2.16B | 2.13B | 2.12B | 2.04B | 2.14B | 1.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 131.99M | 148M | 130M | 168M | 170M | 210M | 151M | 150M | 128M | 171M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 258M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.98M | 173M | - | - | 120M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.96B | 2.08B | 2.3B | 2.36B | 2.25B | 2.41B | 2.16B | 2.48B | 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 | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.99M | 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 | - | - | - | - | - | - | - | 1.92B | - | 563M |
| 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 | 1.44B |
| 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 | -30.96M | 6M | 18M | -12M | -33M | -19M | -62M | -96M | -27M | 31M |
| depreciationAndAmortization | 704.5M | 746M | 754M | 737M | 742M | 739M | 741M | 715M | 668M | 632M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64.87M | 104M | -1M | 1M | -92M | 13M | -5M | -19M | 1.63B | 523M |
| accountsReceivables | -15.97M | 3M | 30M | -30M | -31M | -19M | 8M | -57M | -36M | 172M |
| inventory | 9.89M | 101M | -31M | 31M | -34M | 31M | -41M | 37M | 6M | -10M |
| accountsPayables | -58.79M | - | - | -91M | -27M | - | 20M | -7M | 1.66B | 355M |
| otherWorkingCapital | - | - | - | 91M | - | 1M | 8M | 8M | 5M | 6M |
| otherNonCashItems | 11.38M | -188M | -219M | -197M | -103M | 1.4B | 1.43B | 1.41B | -333M | 722M |
| netCashProvidedByOperatingActivities | 620.06M | 668M | 552M | 529M | 514M | 670M | 613M | 555M | 2.23B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -265.29M | -174M | -268M | -166M | -318M | -163M | -339M | -295M | -2.09B | -824M |
| acquisitionsNet | 997.02K | - | - | - | -1.21B | - | -2.6B | - | - | - |
| purchasesOfInvestments | -2.34B | -345.97M | -47.94M | -292.49M | -714M | -2.32B | 615M | -661M | -2.57B | -29M |
| salesMaturitiesOfInvestments | 2.27B | - | - | 1.23B | 1.82B | - | 1.95B | - | - | - |
| otherInvestingActivities | 9 | -2.57B | 2.35B | -2.21B | 1.31B | -2.27B | 2.6B | -793M | -4.11B | -518M |
| netCashProvidedByInvestingActivities | -337.89M | -2.75B | 2.08B | -1.15B | 888M | -2.49B | 2.22B | -956M | -4.66B | -853M |
| netDebtIssuance | - | -203M | - | -198M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -203M | - | -198M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.55M | -251M | -110M | -251M | -110M | -251M | -110M | -251M | -1.06B | -251M |
| commonDividendsPaid | -109.55M | -251M | -110M | -251M | -110M | -251M | -110M | -251M | -1.06B | -251M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.4M | - | -200M | - | -196M | -204M | -200M | -202M | -196M | -202M |
| netCashProvidedByFinancingActivities | -309.95M | -454M | -310M | -449M | -306M | -455M | -310M | -453M | -1.26B | -453M |