Is Hysan Development Company Limited (HYSNF) a Buy, Sell, or Hold?
OTC : HYSNF
Hysan Development Company Limited — Financials
$2.35 USD
$0 (0.0%)
- Volume
- 715
- Average Volume
- 658
- Market Capitalization
- $2.41B
- P/E Ratio
- 59.41
- Dividend Yield
- 6.00%
- Price Target
- Year High
- $2.83
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.32
- Current Ratio
- $2.91
HYSNF 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 | 3.61B | 3.41B | 3.21B | 3.71B | 3.89B | 3.95B | 4.15B | 3.89B | 3.63B | 3.58B |
| costOfRevenue | 727.83M | 646M | 621M | 567M | 499M | 490M | 536M | 523M | 449M | 428M |
| grossProfit | 2.89B | 2.76B | 2.59B | 3.14B | 3.19B | 3.5B | 3.61B | 3.37B | 3.18B | 3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309M | 308M | 307M | 332M | 274M | 268M | 269M | 227M | 247M | 219M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309M | 308M | 307M | 332M | 274M | 268M | 269M | 227M | 247M | 219M |
| otherExpenses | -44.06M | - | - | - | - | - | - | -243M | -247M | -219M |
| operatingExpenses | 264.94M | 308M | 307M | 332M | 274M | 268M | 269M | 243M | 247M | 219M |
| costAndExpenses | 992.77M | 954M | 928M | 899M | 274M | 268M | 1.12B | 986M | 851M | 821M |
| netInterestIncome | -397.91M | -481M | -475M | -450M | -256M | -274M | -162M | -147M | -76M | - |
| interestIncome | 150.97M | -64M | 3M | 31.75M | 92M | 272M | 151M | 73M | 79M | - |
| interestExpense | 548.87M | 417M | 478M | 408M | 348M | 546M | 313M | 220M | 206M | - |
| depreciationAndAmortization | 41.99M | 36M | 33M | 32M | 29M | 24M | 22M | 17M | 22M | 22M |
| ebitda | 1.18B | 1.02B | -268M | -167M | 2.64B | -1.47B | 3.37B | 3.14B | 2.95B | 2.96B |
| ebit | 1.14B | 984M | -301M | -199M | 2.61B | -1.49B | 5.86B | 7.01B | 4.24B | 1.98B |
| nonOperatingIncomeExcludingInterest | 1.48B | 1.47B | 2.58B | 2.76B | 226M | - | -1.93B | -3.15B | -722M | 959M |
| operatingIncome | 2.62B | 2.46B | 2.28B | 2.56B | 3.62B | 3.68B | 3.34B | 3.12B | 2.93B | 2.94B |
| totalOtherIncomeExpensesNet | -2.03B | -1.89B | -3.01B | -3.17B | -1.36B | -5.67B | -98M | 2.94B | 576M | -1.13B |
| incomeBeforeTax | 591.86M | 567M | -731M | -607M | 2.26B | -2B | 3.83B | 6.8B | 4.1B | 1.81B |
| incomeTaxExpense | 295.93M | 296M | 295M | 342M | 358M | 353M | 473M | 481M | 484M | 463M |
| netIncomeFromContinuingOperations | 295.93M | 271M | -1.03B | -1.17B | 1.9B | -2.35B | 5.09B | 6.32B | 3.61B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | 450M | - | 288M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -228M | - | -63M | - | - | - | - |
| netIncome | 839.81M | 35M | -872M | -1.16B | 1.38B | -2.55B | 4.84B | 6.03B | 3.64B | 1.22B |
| netIncomeDeductions | 524.88M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.93M | 35M | -872M | -1.16B | 1.38B | -2.55B | 4.84B | 6.03B | 3.64B | 1.22B |
| eps | 0.31 | 0.03 | -0.85 | -1.12 | 1.33 | -2.44 | 4.63 | 5.77 | 3.48 | 1.16 |
| 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 | 3.83B | 1.56B | 2.58B | 2.56B | 6.54B | 14.39B | 3.6B | 2.07B | 2.03B | 1.37B |
| shortTermInvestments | 419.9M | 965M | 1.36B | 5.21B | 2.04B | 10.55B | 5.74B | - | - | - |
| cashAndShortTermInvestments | 4.25B | 2.53B | 3.95B | 7.77B | 8.58B | 24.94B | 9.33B | 2.07B | 2.03B | 1.37B |
| netReceivables | 341M | 375M | 304M | 562M | 887M | - | - | - | - | - |
| accountsReceivables | 341M | 375M | 304M | 562M | 887M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 828M | 605M | 1.65B | 1.54B | 2.21B |
| inventory | - | - | - | - | - | - | - | 3.04B | 3.17B | 3.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 944.7M | 3M | - | -5.77B | -2.92B | -10.55B | -5.74B | - | - | - |
| totalCurrentAssets | 5.54B | 2.91B | 4.25B | 2.56B | 6.54B | 14.39B | 3.6B | 2.07B | 2.03B | 1.37B |
| propertyPlantEquipmentNet | 904.79M | 829M | 594M | 623M | 472M | 834M | 776M | 78.19B | 73.22B | 70.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 562M | 887M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 181.22B | 180.23B | 142.66B | - | - | - | - |
| longTermInvestments | 107.24B | 6.96B | 7.03B | 12.88B | 10.37B | 8.11B | 7.21B | 81.59B | 76.65B | 74.03B |
| taxAssets | 99.98M | 100M | 96M | 96M | 90M | 55M | - | - | - | - |
| otherNonCurrentAssets | 1.61B | 103.29B | 102.65B | -97.41B | -95.58B | -75.83B | 71.9B | -81.59B | -76.65B | -74.03B |
| totalNonCurrentAssets | 109.86B | 111.18B | 110.27B | 97.41B | 95.58B | 75.83B | 79.89B | 78.19B | 73.22B | 70.35B |
| otherAssets | - | - | - | 19.2B | 15.26B | 19.54B | 13.55B | 6.78B | 6.86B | 8.3B |
| totalAssets | 115.4B | 114.09B | 114.53B | 119.16B | 117.37B | 109.76B | 97.04B | 87.04B | 82.12B | 80.02B |
| totalPayables | 1.93B | 1.68B | 1.3B | 1.27B | 1.03B | 1.18B | 1.57B | 1.2B | 1.22B | 1.11B |
| accountPayables | 650M | 534M | 289M | 295M | 193M | 277M | 319M | 257M | 215M | 149M |
| otherPayables | 1.28B | 1.15B | 1.01B | 977M | 841M | 898M | 1.25B | -257M | -215M | -149M |
| accruedExpenses | - | - | - | 192M | 155M | 161M | - | 74M | 74M | 75M |
| shortTermDebt | 1.9B | 2.87B | 158M | 3.24B | 531M | - | 565M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 67M | 1M | 32M | - | 27M | 416M | 108M | 158M | 112M |
| deferredRevenue | - | - | - | - | - | - | -1.07B | -814M | -680M | 261M |
| otherCurrentLiabilities | -1.93B | 306M | 352M | -4.52B | -1.56B | -1.18B | -935M | 557M | 466M | 1.7B |
| totalCurrentLiabilities | 1.9B | 4.86B | 1.81B | 192M | 155M | 161M | 131M | 74M | 74M | 75M |
| longTermDebt | 36.02B | 23.64B | 25.41B | 37.42B | 28.78B | 18.97B | 11.96B | 6.02B | 6.04B | 5.11B |
| capitalLeaseObligationsNonCurrent | - | - | 1.81B | -15.17B | -12.37B | - | -1.61B | -1.52B | -1.29B | -1.33B |
| deferredRevenueNonCurrent | - | - | - | 498M | 546M | - | 685M | 669M | 506M | 261M |
| deferredTaxLiabilitiesNonCurrent | 1.39B | 1.32B | 1.27B | 1.17B | 1.09B | - | 925M | 854M | 787M | 751M |
| otherNonCurrentLiabilities | 9.3B | 6.84B | 6.35B | 5.15B | 7.79B | - | - | -1.5B | -1.26B | -1.33B |
| totalNonCurrentLiabilities | 46.7B | 31.8B | 34.84B | 29.06B | 25.84B | 18.97B | 12.01B | 6.05B | 6.06B | 5.11B |
| otherLiabilities | - | - | -1.81B | 16.72B | 14.16B | 13.83B | 3.93B | 3.28B | 2.98B | 4.15B |
| capitalLeaseObligations | - | - | 1.81B | -15.17B | -12.37B | - | -1.61B | -1.52B | -1.29B | -1.33B |
| totalLiabilities | 48.6B | 36.66B | 34.84B | 45.98B | 40.14B | 32.96B | 16.07B | 9.41B | 9.12B | 9.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.69B | 7.67B |
| retainedEarnings | 57.94B | 58.73B | 59.75B | 62.1B | 64.87B | 65.13B | 69.33B | 66.18B | 61.6B | 59.37B |
| 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 | 592M | 567M | -731M | -1.16B | 1.38B | -2.55B | 4.84B | 6.03B | 3.64B | 1.22B |
| depreciationAndAmortization | 42M | 36M | 33M | 32M | 29M | 24M | 22M | 17M | 22M | 22M |
| deferredIncomeTax | - | - | - | -47M | -34M | -262M | 39M | 98M | 8M | -47M |
| stockBasedCompensation | 4M | 5M | 3M | 7M | 5M | 4M | 4M | 4M | 4M | 5M |
| changeInWorkingCapital | 11M | 47M | 113M | -9M | -27M | -237M | 88M | -102M | -12M | 42M |
| accountsReceivables | 50M | -199M | 102M | -91M | 126M | -200M | -61M | -102M | -12M | 42M |
| inventory | - | - | - | - | - | - | - | -165M | -27M | -369M |
| accountsPayables | - | - | 33M | 115M | -97M | -10M | 148M | 60M | 49M | 342M |
| otherWorkingCapital | -39M | 246M | -22M | -33M | -56M | -27M | 1M | 105M | -49M | -342M |
| otherNonCashItems | 1.64B | 1.7B | 2.79B | 2.7B | 376M | 4.84B | -1.85B | -3.3B | -1.16B | 1.63B |
| netCashProvidedByOperatingActivities | 2.29B | 2.36B | 2.21B | 1.52B | 1.73B | 1.82B | 3.15B | 2.75B | 2.49B | 2.92B |
| investmentsInPropertyPlantAndEquipment | -16M | -35M | -18M | -19M | -72M | -21M | -17M | -26M | -14M | -15M |
| acquisitionsNet | - | - | - | -3.16B | 7.91B | 5.79B | 5.94B | -104M | 170M | 660M |
| purchasesOfInvestments | -2.83B | -2.74B | -6.31B | -16.83B | -37.89B | -34.02B | -7.14B | -3.31B | -4.87B | -1.06B |
| salesMaturitiesOfInvestments | 3.79B | 3.45B | 10.2B | 7.92B | 22.99B | 27.82B | 975M | 2.1B | 4.71B | 414M |
| otherInvestingActivities | -174M | -1.96B | -1.76B | -4.98B | -354M | -5.79B | -5.94B | 346M | 216M | -826M |
| netCashProvidedByInvestingActivities | 771M | -1.29B | 2.14B | -12.1B | -7.42B | -6.22B | -6.19B | -990M | 46M | -1.49B |
| netDebtIssuance | 1.96B | 990M | -1.74B | 8.68B | 7.51B | 16.91B | 6.29B | 150M | -130M | 1.43B |
| longTermNetDebtIssuance | 1.96B | 990M | -1.74B | 8.68B | 7.51B | 6.46B | 6.29B | 150M | -130M | 1.43B |
| shortTermNetDebtIssuance | - | - | - | - | - | 10.45B | - | - | - | - |
| netStockIssuance | -2M | -728M | -1M | -162M | -145M | -94M | -90M | 21M | 15M | -395M |
| netCommonStockIssuance | -2M | -728M | -1M | -162M | -145M | -94M | -90M | 21M | 15M | -371M |
| commonStockIssuance | - | - | - | - | 1M | 2M | 2M | 21M | 15M | 24M |
| commonStockRepurchased | -2M | -728M | -1M | -162M | -146M | -96M | -92M | - | - | -395M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -24M |
| netDividendsPaid | -1.11B | -1.11B | -1.48B | -1.49B | -1.5B | -1.5B | -1.51B | -1.44B | -1.41B | -1.39B |
| commonDividendsPaid | -1.11B | -1.11B | -1.48B | -1.49B | -1.5B | -1.5B | -1.51B | -1.44B | -1.41B | -1.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64B | -1.24B | -1.11B | -4.86B | -8.03B | -124M | -128M | -453M | -343M | -291M |
| netCashProvidedByFinancingActivities | -795M | -2.09B | -4.32B | 2.17B | -2.17B | 15.19B | 4.56B | -1.73B | -1.87B | -650M |
| 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 | 1.77B | 1.84B | 1.8B | 1.61B | 1.49B | 1.72B | 1.78B | 1.93B | 1.8B | 1.89B |
| costOfRevenue | 401.91M | 41.52M | 360M | 286M | 357M | 264M | 319M | 248M | 281M | 218M |
| grossProfit | 1.37B | 1.84B | 1.44B | 1.33B | 1.14B | 1.45B | 1.46B | 1.68B | 1.52B | 1.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 143M | 171M | 137M | 162M | 145M | 187M | 145M | 153M | 121M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -129M | -138M | -107M |
| sellingGeneralAndAdministrativeExpenses | - | 143M | 171M | 137M | 162M | 145M | 187M | 16M | 15M | 14M |
| otherExpenses | 143.97M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 143.97M | 143M | 171M | 137M | 162M | 1.21B | 2.73B | 1.39B | 545M | 829M |
| costAndExpenses | 545.87M | 143M | 817M | 137M | 519M | 409M | 506M | 1.55B | 1.38B | 1.56B |
| netInterestIncome | -257.94M | -110M | -481M | -18.18M | 1M | -476M | -365M | -395M | -68M | -69M |
| interestIncome | 37.99M | 14.39M | -64M | 12.03M | -73M | 76M | 153M | 7M | 54M | 202M |
| interestExpense | 295.93M | 110M | 417M | 30.22M | -74M | 552M | 518M | 402M | 122M | 271M |
| depreciationAndAmortization | 20M | 2.8M | 19M | 17M | 16M | 17M | 16M | 378M | 1.08B | 731M |
| ebitda | 655.85M | 67.11M | -362M | 1.38B | 1.25B | 1.32B | 1.29B | 1.55B | 196M | 1.56B |
| ebit | 635.85M | 252M | -381M | 1.36B | 1.24B | 1.31B | 1.27B | 919M | 1.89B | 1.21B |
| nonOperatingIncomeExcludingInterest | 588.86M | 1.7B | 1.36B | 111M | 285.25M | 72.97M | 271.51M | 852M | -122M | 639M |
| operatingIncome | 1.22B | 1.7B | 979M | 1.48B | 974M | 1.31B | 1.27B | 71M | 866M | 517M |
| totalOtherIncomeExpensesNet | -884.8M | -1.44B | -201.77M | -601M | -2.03B | -985M | -2.4B | -1.39B | -689M | -1.12B |
| incomeBeforeTax | 339.92M | 252M | -308M | 875M | -1.05B | 323M | -1.21B | 65.87M | 169.01M | 121.43M |
| incomeTaxExpense | 140.97M | 155M | 138M | 158M | 142M | 153M | 160M | 23.19M | 25.13M | 20.86M |
| netIncomeFromContinuingOperations | 198.95M | 97M | -526M | 717M | -1.36B | 333M | -1.37B | 335M | 1.12B | 781M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -163M | - | - | -71.64M | - |
| otherAdjustmentsToNetIncome | - | - | 294M | -294M | -151M | -58M | -137M | 735.06M | 13M | 293.71M |
| netIncome | 510.88M | 329M | -392M | 427M | -1.06B | 190M | -1.23B | 1.04B | 1.04B | 1.04B |
| netIncomeDeductions | 270.94M | - | - | - | - | - | - | 965.06M | 171.36M | 522.71M |
| bottomLineNetIncome | 239.94M | 75M | -392M | 427M | -1.06B | 190M | -1.23B | 71M | 866M | 517M |
| eps | 0.23 | 0.07 | -0.38 | 0.42 | -1.03 | 0.19 | -1.19 | 1 | 0.99 | 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 | 3.83B | 2.45B | 1.56B | 1.71B | 2.58B | 666M | 2.56B | 663M | 6.54B | 5.92B |
| shortTermInvestments | 419.9M | 1.15B | 965M | 1.68B | 1.36B | 3.79B | 5.21B | 6.09B | 2.04B | 5.29B |
| cashAndShortTermInvestments | 4.25B | 3.6B | 2.53B | 3.38B | 3.95B | 4.46B | 7.77B | 6.75B | 8.58B | 11.21B |
| netReceivables | 341M | 314M | 375M | 342M | 304M | - | - | - | - | - |
| accountsReceivables | 341M | 314M | 375M | 342M | 304M | 425M | 562M | 177M | 887M | 462M |
| otherReceivables | - | - | - | - | - | 1.06B | 1B | 904M | 2.76B | 769M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 163M | - | - |
| otherCurrentAssets | 944.7M | 1.15B | 3M | - | -666.52M | 425M | 577M | 370M | 926M | 462M |
| totalCurrentAssets | 5.54B | 3.91B | 2.91B | 3.73B | 4.25B | 666M | 2.56B | 663M | 6.54B | 5.92B |
| propertyPlantEquipmentNet | 904.79M | 847M | 829M | 97.18B | 594M | 608M | 623M | 539M | 472M | 782M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 181.06B | 181.22B | 183.78B | 180.23B | 181.09B |
| longTermInvestments | 107.24B | - | 6.96B | - | 7.22B | 12.91B | 12.88B | 14.14B | 10.37B | 8.84B |
| taxAssets | 99.98M | 100M | 100M | 95M | 96M | 96M | 96M | 96M | 90M | 97M |
| otherNonCurrentAssets | 1.61B | 110.59B | 103.29B | 13.75B | 102.36B | -97.34B | -97.41B | -99.28B | -95.58B | -95.41B |
| totalNonCurrentAssets | 109.86B | 111.54B | 111.18B | 110.93B | 110.27B | 97.34B | 97.41B | 99.28B | 95.58B | 95.41B |
| otherAssets | - | - | - | - | - | 17.86B | 19.2B | 21.23B | 15.26B | 15B |
| totalAssets | 115.4B | 115.45B | 114.09B | 114.66B | 114.53B | 115.86B | 119.16B | 121.17B | 117.37B | 116.33B |
| totalPayables | 1.93B | 1.41B | 1.68B | 991M | 1.3B | 1.22B | 1.27B | 1.2B | 1.03B | 1.09B |
| accountPayables | 650M | 254M | 534M | 254M | 289M | 139M | 295M | 171M | 193M | 167M |
| otherPayables | 1.28B | 1.16B | 1.15B | 737M | 1.01B | 1.08B | 977M | 1.03B | 841M | 924M |
| accruedExpenses | - | - | - | 68M | 80M | - | - | - | - | - |
| shortTermDebt | 1.9B | 1.44B | 2.87B | 2.03B | 158M | 1.05B | 3.24B | 2.55B | 531M | 331M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 149M | 67M | 57M | 1M | 79M | 32M | 117M | - | 94M |
| deferredRevenue | - | - | - | - | - | -1.35B | -3.73B | -2.9B | -941M | -766M |
| otherCurrentLiabilities | -1.93B | 294M | 306M | -1.67B | 272M | 321M | 387M | 347M | 372M | 422M |
| totalCurrentLiabilities | 1.9B | 3.15B | 4.86B | 1.42B | 1.81B | 164M | 192M | 172M | 155M | 154M |
| longTermDebt | 36.02B | 27.2B | 23.64B | 30.4B | 25.41B | 34.73B | 37.42B | 34.84B | 28.78B | 36.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.81B | - | -15.17B | -11.93B | -12.37B | -20.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | -13.63B | 498M | 537M | 546M | 521M |
| deferredTaxLiabilitiesNonCurrent | 1.39B | 1.34B | 1.32B | 1.3B | 1.27B | 1.21B | 1.17B | 1.12B | 1.09B | 1.04B |
| otherNonCurrentLiabilities | 9.3B | 6.95B | 6.84B | 5.74B | 6.35B | -6.34B | 5.15B | 4.89B | 7.79B | -11.99B |
| totalNonCurrentLiabilities | 46.7B | 35.49B | 31.8B | 36.14B | 34.84B | 29.6B | 29.06B | 29.46B | 25.84B | 26.03B |
| otherLiabilities | - | - | - | -1.42B | -1.81B | 14.52B | 16.72B | 15.86B | 14.16B | 13.91B |
| capitalLeaseObligations | - | - | - | - | 1.81B | - | -15.17B | -11.93B | -12.37B | -20.15B |
| totalLiabilities | 48.6B | 38.64B | 36.66B | 36.14B | 34.84B | 44.28B | 45.98B | 45.5B | 40.14B | 40.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B | 7.72B |
| retainedEarnings | 57.94B | 58.06B | 58.73B | 59.39B | 59.75B | 61.09B | 62.1B | 63.63B | 64.87B | 64.43B |
| 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 | 263M | 329M | -74M | 641M | -1.06B | 190M | -1.23B | 71M | 866M | 517M |
| depreciationAndAmortization | 20M | 22M | 19M | 17M | 16M | 17M | 16M | 16M | 15M | 14M |
| deferredIncomeTax | - | - | - | - | -113M | - | 55M | - | -159M | - |
| stockBasedCompensation | 3M | 1M | 4M | 1M | 1M | 2M | 4M | 3M | 3M | 2M |
| changeInWorkingCapital | 11M | - | 47M | - | 80M | - | -124M | - | 70M | - |
| accountsReceivables | 50M | - | -199M | - | 102M | - | -91M | - | 126M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39M | - | 246M | - | -22M | - | -33M | - | -56M | - |
| otherNonCashItems | 849M | 790M | 1.29B | 411M | 1.82B | 280M | 2.09B | 618M | 59M | 319M |
| netCashProvidedByOperatingActivities | 1.15B | 1.14B | 1.29B | 1.07B | 741M | 453M | 848M | 673M | 910M | 822M |
| investmentsInPropertyPlantAndEquipment | -16M | -1.53M | -10M | -25M | -9M | -9M | -8M | -11M | -44M | -28M |
| acquisitionsNet | - | - | - | - | 4M | -4M | 2.52B | -3.16B | 7.91B | 15.08B |
| purchasesOfInvestments | -2.83B | -442.67M | -131M | -2.61B | -4.88B | -4.5B | -4.06B | -12.77B | -10.11B | -27.78B |
| salesMaturitiesOfInvestments | 3.79B | 296.47M | 1.72B | 1.72B | 5.96B | 5.17B | 5.27B | 2.64B | 10.31B | 12.68B |
| otherInvestingActivities | 921M | -1.1B | -2.02B | 65M | 1.4B | 741M | -1.02B | -7.6B | 32M | -15.08B |
| netCashProvidedByInvestingActivities | 1.87B | -1.1B | -438M | -848M | 1.08B | 657M | 1.21B | -13.3B | 7.71B | -15.13B |
| netDebtIssuance | -82M | 2.04B | -245M | 1.24B | 10M | -1.75B | 160M | 8.12B | -7.51B | 7.11B |
| longTermNetDebtIssuance | -82M | 2.04B | -245M | 1.24B | 10M | -1.75B | 160M | 8.12B | -7.51B | 7.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.36B | -5.37B | 728M | -728M | -1M | - | -37M | -125M | -143M | -2M |
| netCommonStockIssuance | 5.36B | -5.37B | 728M | -728M | -1M | - | -37M | -125M | -143M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | 16.24B | - | 1M |
| commonStockRepurchased | 5.36B | -5.37B | 728M | -728M | -1M | - | -37M | -125M | -143M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67M | -1.04B | -277M | -832M | -277M | -1.2B | -277M | -1.21B | -281M | -1.22B |
| commonDividendsPaid | -67M | -1.04B | -53M | -1.06B | -498M | -1.42B | -500M | -1.44B | -511M | -1.44B |
| preferredDividendsPaid | - | - | -224M | 224M | 221M | 221M | 223M | 235M | 230M | 229M |
| otherFinancingActivities | -6.85B | 5.2B | -1.19B | -775M | 358M | -55M | -46M | -61M | -64M | -60M |
| netCashProvidedByFinancingActivities | -1.63B | 835M | -988M | -1.1B | 90M | -3B | -200M | 6.73B | -8B | 5.83B |