Is Keppel Ltd. (KPELF) a Buy, Sell, or Hold?
OTC : KPELF
Keppel Ltd. — Financials
$8.87 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 757
- Market Capitalization
- $15.99B
- P/E Ratio
- 56.75
- Dividend Yield
- 3.17%
- Price Target
- Year High
- $10.13
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.34
KPELF 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 | 5.98B | 6.6B | 6.97B | 6.62B | 6.61B | 6.57B | 7.58B | 5.96B | 5.96B | 6.77B |
| costOfRevenue | 5.03B | 4.74B | 5.01B | 5.17B | 6.6B | 4.59B | 5.27B | 4.19B | 4B | 4.2B |
| grossProfit | 945.2M | 1.86B | 1.96B | 1.45B | 2.02B | 1.98B | 2.31B | 1.78B | 1.96B | 2.56B |
| researchAndDevelopmentExpenses | - | - | 203K | 777K | 1.02M | 1.46M | 1.69M | 1.76M | 1.65M | 3.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.09M | 84M | -203K | 701.89M | 506.05M | 1.75B | 247.36M | 322.11M | 374.16M | 127.28M |
| otherExpenses | -187.57M | 649.42M | 891.8M | 177.44M | -107.07M | 177.41M | 1.11B | -131.88M | -618.72M | -74.53M |
| operatingExpenses | -176.48M | 649.42M | 891.8M | 880.1M | 400M | 1.92B | 1.36B | 639.13M | 1.19B | 1.77B |
| costAndExpenses | 4.86B | 5.39B | 5.89B | 6.05B | 5.48B | 6.57B | 6.63B | 4.83B | 5.19B | 5.97B |
| netInterestIncome | -303.26M | -327.5M | -263.08M | -56.01M | -83.37M | -130.04M | -135.2M | -41.58M | -51.3M | -101.67M |
| interestIncome | 117.24M | 81.89M | 64.89M | 91.35M | 88.31M | 162.05M | 177.68M | 164.26M | 137.93M | 124.09M |
| interestExpense | 420.5M | 409.39M | 328.05M | 147.36M | 171.67M | 292.09M | 312.88M | 199.46M | 189.22M | 225.76M |
| depreciationAndAmortization | 170.36M | 207.52M | 221.44M | 163.68M | 280.47M | 413.51M | 375.29M | 182.39M | 212.38M | 236.48M |
| ebitda | 1.45B | 1.73B | 1.76B | 541.07M | 525.77M | 450.91M | 1.64B | 1.63B | 843.03M | 1.52B |
| ebit | 1.28B | 1.52B | 1.54B | 377.38M | 245.3M | 37.4M | 1.27B | 1.45B | 630.65M | 1.28B |
| nonOperatingIncomeExcludingInterest | -157.95M | -304.39M | -465.7M | 187.82M | 884.03M | -29M | -389.84M | -396.17M | -106.79M | -485.47M |
| operatingIncome | 1.12B | 1.22B | 1.08B | 565.21M | 1.13B | 8.4M | 876.5M | 1.04B | 775.68M | 795.21M |
| totalOtherIncomeExpensesNet | 194.62M | -105M | 137.64M | 529.68M | 481.83M | -263.09M | 76.97M | 184.73M | -82.43M | 259.71M |
| incomeBeforeTax | 1.32B | 1.11B | 1.21B | 1.09B | 1.61B | -254.69M | 953.47M | 1.24B | 515.57M | 1.05B |
| incomeTaxExpense | 305.46M | 244.1M | 289.71M | 245.15M | 375.19M | 253.41M | 192.33M | 283.75M | 298.39M | 233.15M |
| netIncomeFromContinuingOperations | 1.01B | 866.11M | 923.85M | 849.74M | 1.24B | -508.09M | 761.14M | 960.71M | 197.38M | 821.78M |
| netIncomeFromDiscontinuedOperations | -227.61M | 108.11M | 3.18B | 83.07M | -225.95M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11.59M | - | - | - | - | - | - | - | - | - |
| netIncome | 787.92M | 951.72M | 4.08B | 938.22M | 1.03B | -505.86M | 706.98M | 948.39M | 196.02M | 783.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 787.92M | 940.15M | 885.42M | 926.62M | 1.02B | -505.86M | 706.98M | 948.39M | 196.02M | 783.93M |
| eps | 0.43 | 0.51 | 2.26 | 0.52 | 0.56 | -0.28 | 0.39 | 0.52 | 0.11 | 0.43 |
| 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 | 2.31B | 2.3B | 1.25B | 1.03B | 3.33B | 2.14B | 1.6B | 1.82B | 2.11B | 1.87B |
| shortTermInvestments | 112.04M | 151.08M | 253.11M | 48.78M | 27.1M | 134.63M | 121.58M | 136.59M | 202.78M | 273.93M |
| cashAndShortTermInvestments | 2.42B | 2.45B | 1.5B | 1.08B | 3.35B | 2.28B | 1.73B | 1.96B | 2.31B | 2.15B |
| netReceivables | 2.17B | 2.23B | 1.31B | 911.02M | 4.29B | 4.37B | 6.6B | 6.07B | 6.96B | -601.58M |
| accountsReceivables | 1.71B | 1.62B | 649.94M | 911.02M | 4.29B | 4.37B | 1.69B | 1.58B | 2.07B | 2.55B |
| otherReceivables | 463.48M | 607.64M | 662.65M | 517.97M | 4.43B | - | 4.69B | 4.14B | 4.55B | 1.64B |
| inventory | 1.1B | 1.92B | 2.11B | 2.3B | 4.6B | 4.96B | 5.54B | 5.51B | 8.78B | 10.03B |
| prepaids | - | - | - | 130.17M | 404.82M | 235.39M | 318.08M | 386.34M | 361.68M | 269.35M |
| otherCurrentAssets | 2.07B | 10.45M | 1.44B | 10.43B | 2.19B | 2.55B | 113.09M | 6.03B | 7.04B | 8.01B |
| totalCurrentAssets | 7.76B | 6.62B | 6.37B | 14.85B | 14.85B | 14.39B | 14.3B | 13.88B | 14.95B | 16.39B |
| propertyPlantEquipmentNet | 3.85B | 4.45B | 1.12B | 1.22B | 2.57B | 3.3B | 3.66B | 2.37B | 2.43B | 2.65B |
| goodwill | 340.96M | 1.06B | 1.06B | 1.04B | 1.05B | 1.05B | 1.05B | 59.27M | 59.27M | 59.27M |
| intangibleAssets | 67.15M | 440.9M | 468.53M | 522.23M | 541.71M | 561.27M | 635.42M | 69.74M | 73.32M | 81.4M |
| goodwillAndIntangibleAssets | 408.11M | 1.5B | 1.53B | 1.56B | 1.59B | 1.61B | 1.68B | 129.01M | 132.59M | 140.67M |
| longTermInvestments | 14.25B | 8.71B | 17.29B | 8.23B | 7.47B | 7.09B | 6.88B | 6.55B | 6.16B | 5.42B |
| taxAssets | 88.99M | 85.22M | - | 87.62M | 212.68M | 159.43M | 3.14B | 2.99B | 3.66B | 3.82B |
| otherNonCurrentAssets | 715.25M | 6.29B | 535.72M | 5.12B | 5.63B | 5.57B | 1.66B | 679.46M | 774.32M | 814.44M |
| totalNonCurrentAssets | 19.31B | 21.04B | 20.47B | 16.22B | 17.48B | 17.72B | 17.02B | 12.72B | 13.16B | 12.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.07B | 27.66B | 26.84B | 31.06B | 32.32B | 32.11B | 31.32B | 26.61B | 28.11B | 29.23B |
| totalPayables | 2.62B | 3.09B | 1.3B | 1.19B | 2.69B | 2.66B | 2.48B | 1.99B | 2.65B | 2.73B |
| accountPayables | 2.38B | 2.73B | 530.51M | 494.47M | 950.31M | 946.24M | 1.03B | 635.17M | 756.22M | 784.51M |
| otherPayables | 242.71M | 361.09M | 767.14M | 693.2M | 1.74B | 1.72B | 1.45B | 1.35B | 1.9B | 1.95B |
| accruedExpenses | - | - | - | 1.83B | 2.97B | 2.4B | - | - | - | - |
| shortTermDebt | 1.91B | 1.39B | 2.42B | 3.58B | 4.66B | 4.43B | 4.56B | 1.48B | 1.71B | 1.84B |
| capitalLeaseObligationsCurrent | 12.63M | 37.62M | 37.41M | 36.43M | 89.68M | 69.38M | 67.39M | - | - | - |
| taxPayables | - | 266.09M | 377.47M | 258.99M | 505.48M | 358.8M | 248.42M | 297.92M | 194.3M | 339.11M |
| deferredRevenue | 83.59M | - | - | 331.86M | 1.19B | 2.07B | 2B | 2.07B | 2.13B | 5.08B |
| otherCurrentLiabilities | 1.15B | 253.09M | 2.38B | 4.4B | 228.57M | 448.73M | 2.84B | 4.92B | 5.08B | 4.61B |
| totalCurrentLiabilities | 5.77B | 4.77B | 6.14B | 11.36B | 11.84B | 12.09B | 11.95B | 8.39B | 9.45B | 9.17B |
| longTermDebt | 9.41B | 10.51B | 8.54B | 6.6B | 6.8B | 7.61B | 6.5B | 6.07B | 6.08B | 7.22B |
| capitalLeaseObligationsNonCurrent | 107.75M | 136.53M | 142.06M | 162.7M | 472.04M | 494.53M | 530.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 99.85M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 323.29M | 419.61M | 411.82M | 368.03M | 426.89M | 443.55M | 399.03M | 196.63M | 334.67M | 331.18M |
| otherNonCurrentLiabilities | 261.91M | 396.51M | 590.69M | 557.54M | 228.41M | 318.83M | 295.28M | 558.34M | 621.29M | 512.27M |
| totalNonCurrentLiabilities | 10.52B | 11.46B | 9.68B | 7.79B | 7.92B | 8.86B | 7.73B | 6.63B | 6.7B | 7.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.38M | 174.14M | 179.46M | 199.13M | 561.72M | 563.9M | 597.44M | - | - | - |
| totalLiabilities | 16.29B | 16.23B | 15.82B | 19.15B | 19.88B | 20.95B | 19.68B | 15.02B | 16.15B | 16.9B |
| treasuryStock | -153.58M | -96.08M | -387.32M | -456.02M | -4.62M | -13.69M | -14.01M | -45.07M | -74000 | -15.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 1.29B |
| retainedEarnings | - | 10.5B | 10.13B | 10.78B | 10.37B | 9.7B | 10.47B | 10.32B | 10.19B | 10.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.29B | 1.29B | 1.29B |
| 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 | 787.92M | 1.32B | 4.08B | 726.89M | 897.79M | 8.4M | 876.5M | 1.04B | 775.68M | 795.21M |
| depreciationAndAmortization | 170.36M | 207.52M | 221.44M | 241.96M | 406.4M | 413.51M | 375.29M | 182.39M | 212.38M | 236.48M |
| deferredIncomeTax | - | - | - | -1.25B | - | - | - | - | - | - |
| stockBasedCompensation | 45.68M | 53.91M | 37.34M | 43.4M | 37.37M | 39.88M | 37.26M | 34.88M | 32.58M | 39.97M |
| changeInWorkingCapital | 281.68M | -253.21M | -397.69M | 503.91M | -186.6M | 594.57M | -1.44B | -183.38M | 1.29B | -558.92M |
| accountsReceivables | -16.56M | -66.76M | -299.26M | -581.75M | -107.36M | 445.34M | -965.72M | 900.29M | 601.19M | -781.9M |
| inventory | 373.43M | 198.09M | 295.88M | 708.3M | 58.28M | -349.68M | -72.1M | -394.26M | 975.4M | 450.99M |
| accountsPayables | -115.04M | - | -185.34M | 274.32M | 876.31M | 352.16M | -15.61M | -694.36M | -217.73M | -223.85M |
| otherWorkingCapital | 39.84M | -384.54M | -208.96M | 103.04M | -1.01B | 146.76M | -383.17M | 210.87M | 314.78M | -1.01B |
| otherNonCashItems | -186.89M | -1.13B | -3.88B | -6.8M | -1.43B | -853.91M | -677.9M | -951.7M | -933.33M | -182.71M |
| netCashProvidedByOperatingActivities | 1.1B | 200.34M | 58.43M | 259.59M | -275.56M | 202.45M | -825.45M | 124.75M | 1.38B | 330.02M |
| investmentsInPropertyPlantAndEquipment | -513.5M | -611.42M | -921.09M | -696.21M | -538.37M | -484.45M | -500.7M | -248.99M | -392.99M | -466.23M |
| acquisitionsNet | 407.72M | 810.74M | -483.38M | -175.06M | 1.66B | -93.7M | -1.66B | 861.14M | 509.93M | -208.15M |
| purchasesOfInvestments | -634.03M | - | - | -1.1B | -156.78M | -743.6M | -652.58M | -582.45M | -333.91M | -642.59M |
| salesMaturitiesOfInvestments | 219.67M | - | - | 341.8M | 670.25M | 376.92M | 202.74M | 179.34M | 96.95M | 174.96M |
| otherInvestingActivities | 9.36M | 501.62M | 461.75M | 958.29M | 392.81M | 670.73M | 924.88M | 64.74M | 265.03M | 364.44M |
| netCashProvidedByInvestingActivities | -510.78M | 700.93M | -942.71M | -667.28M | 2.03B | -274.1M | -1.69B | 676.9M | 381.97M | -309.93M |
| netDebtIssuance | 289.7M | 742.94M | 1.38B | -336.42M | -599.24M | 1.08B | 3.05B | -390.03M | -1.01B | 853.03M |
| longTermNetDebtIssuance | -11.59M | 742.94M | 1.38B | -336.42M | -599.24M | 1.08B | 3.05B | -390.03M | -1.01B | 853.03M |
| shortTermNetDebtIssuance | 301.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -115.91M | - | - | -499.99M | -13.05M | -19.04M | -4.41M | -85.02M | -15.14M | -1.94M |
| netCommonStockIssuance | -115.91M | - | - | -499.99M | -13.05M | -19.04M | -4.41M | -85.02M | -15.14M | -1.94M |
| commonStockIssuance | - | - | - | - | - | - | 135K | 5.74M | 4.29M | 1.13M |
| commonStockRepurchased | -115.91M | - | - | -499.99M | -13.05M | -19.04M | -4.54M | -90.76M | -19.43M | -3.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -616.49M | -608.09M | -593.12M | -643.23M | -345.75M | -273.08M | -417.94M | -526.15M | -363.53M | -544.65M |
| commonDividendsPaid | -616.49M | -608.09M | -593.12M | -643.23M | -345.75M | -273.08M | -417.94M | -526.15M | -363.53M | -544.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.25M | 1.75M | -59.67M | -41.94M | 289.91M | -76.31M | -281.4M | -23.66M | -92.88M | -138.3M |
| netCashProvidedByFinancingActivities | -538.94M | 136.6M | 722.94M | -1.52B | -668.13M | 712.66M | 2.35B | -1.02B | -1.48B | 168.14M |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.53B | 1.61B | 1.61B | 1.63B | 1.63B | 1.86B | 1.86B | 1.63B | 1.63B |
| costOfRevenue | 1.05B | 1.05B | 1.14B | 1.14B | 1.16B | 1.16B | 1.34B | 1.34B | 1.27B | 1.27B |
| grossProfit | 476.66M | 476.66M | 467.54M | 467.54M | 461.5M | 461.5M | 518.97M | 518.97M | 363.63M | 363.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.43M | 187.43M | 184.66M | 184.66M | 188.63M | 188.63M | 193.91M | 193.91M | 155.53M | 176.85M |
| otherExpenses | -19.13M | -19.13M | 30.13M | 30.13M | 20.78M | - | - | - | -6.45M | - |
| operatingExpenses | 168.29M | 168.29M | 214.8M | 214.8M | 209.4M | 53.71M | 172.18M | 172.18M | 92.02M | 92.02M |
| costAndExpenses | 1.22B | 1.22B | 1.36B | 1.36B | 1.37B | 1.22B | 1.51B | 1.51B | 1.36B | 1.36B |
| netInterestIncome | -72.75M | -72.75M | -157.55M | -62.57M | -140.7M | - | -122.46M | - | -23.44M | - |
| interestIncome | - | - | 35.98M | 62.57M | 39.47M | 102.25M | 25.42M | 45.55M | 44.63M | 447.5K |
| interestExpense | 72.75M | 72.75M | 193.52M | - | 180.17M | - | 147.88M | - | 68.07M | - |
| depreciationAndAmortization | 75.22M | 75.22M | 50.29M | 50.29M | 41.65M | 60.48M | 50.24M | 50.24M | 13.22M | 13.22M |
| ebitda | 298.69M | 298.69M | 241M | 241M | 222.41M | 241.24M | 499.36M | 290.11M | 353.36M | 75.97M |
| ebit | 223.47M | 223.47M | 190.71M | 190.71M | 180.75M | 180.75M | 449.12M | 239.88M | 340.13M | 62.75M |
| nonOperatingIncomeExcludingInterest | 84.89M | 84.89M | 62.04M | 62.04M | 71.34M | - | -209.24M | - | -227.92M | - |
| operatingIncome | 308.37M | 308.37M | 252.75M | 252.75M | 415.41M | 180.75M | 239.88M | 239.88M | 112.21M | 62.75M |
| totalOtherIncomeExpensesNet | -39.28M | -39.28M | -35.96M | -35.96M | -109.87M | 124.78M | 61.36M | 61.36M | 159.85M | 209.31M |
| incomeBeforeTax | 269.08M | 269.08M | 216.79M | 216.79M | 305.54M | 305.54M | 301.24M | 301.24M | 272.06M | 272.06M |
| incomeTaxExpense | 82.46M | 82.46M | 59.81M | 59.81M | 75.05M | 75.05M | 69.8M | 69.8M | 67.57M | 67.57M |
| netIncomeFromContinuingOperations | 186.63M | 186.63M | 156.98M | 156.98M | 230.49M | 220.14M | 222.57M | 222.57M | 201.36M | 207.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 191.69M | 191.69M | 152.07M | 152.07M | 220.14M | 220.14M | 222.57M | 222.57M | 201.36M | 207.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.83M | 188.83M | 152.07M | 152.07M | 220.14M | 220.14M | 222.57M | 222.57M | 201.36M | 207.21M |
| eps | 0.1 | 0.1 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.31B | 1.6B | 1.81B | 1.81B | 2.3B | 1.72B | 1.44B | 1.44B | 1.27B | 431.07M |
| shortTermInvestments | 112.13M | 694.47M | 133.08M | 133.08M | 151.08M | 548.72M | 103.7M | 103.7M | 253.11M | 898.25M |
| cashAndShortTermInvestments | 2.42B | 2.41B | 1.94B | 1.94B | 2.45B | 2.41B | 1.54B | 1.54B | 1.52B | 1.5B |
| netReceivables | 2.18B | 1.25B | 2.27B | 2.27B | 2.23B | 1.2B | 2.61B | 2.61B | 1.31B | 1.31B |
| accountsReceivables | 1.71B | 1.25B | 1.69B | 2.27B | 1.62B | 1.2B | 1.85B | 2.61B | 649.94M | 1.31B |
| otherReceivables | 463.48M | - | 580.84M | - | 607.64M | - | 760.33M | - | 662.65M | 1.31B |
| inventory | 1.1B | 1.1B | 1.59B | 1.59B | 1.92B | 1.92B | 1.97B | 1.97B | 2.11B | 2.11B |
| prepaids | - | 41.59M | - | - | - | 83.88M | - | - | - | -169.85M |
| otherCurrentAssets | 2.07B | 2.96B | 1.21B | 1.21B | 10.45M | 997.43M | 390.58M | 390.58M | 1.42B | 1.61B |
| totalCurrentAssets | 7.76B | 7.76B | 7.02B | 7.02B | 6.62B | 6.62B | 6.51B | 6.51B | 6.37B | 6.37B |
| propertyPlantEquipmentNet | 3.85B | 3.85B | 4.33B | 4.33B | 4.45B | 4.45B | 1.16B | 1.16B | 1.12B | 1.12B |
| goodwill | 340.96M | 341.21M | - | - | 1.06B | 1.06B | - | - | 1.06B | 1.06B |
| intangibleAssets | 67.15M | 59.96M | 1.67B | 1.67B | 440.9M | 435.69M | 1.51B | 1.51B | 473.63M | 468.53M |
| goodwillAndIntangibleAssets | 408.42M | 401.18M | 1.67B | 1.67B | 1.5B | 1.5B | 1.51B | 1.51B | 1.53B | 1.53B |
| longTermInvestments | 14.25B | 9.34B | 9.02B | 9.02B | 8.71B | 8.86B | 8.63B | 8.63B | 17.29B | 8.22B |
| taxAssets | 89.06M | - | 84.01M | - | 85.22M | - | - | - | 78.52M | - |
| otherNonCurrentAssets | 726.43M | 5.73B | 5.6B | 5.68B | 6.29B | 6.23B | 9.91B | 9.91B | 452.1M | 9.61B |
| totalNonCurrentAssets | 19.32B | 19.32B | 20.7B | 20.7B | 21.04B | 21.04B | 21.21B | 21.21B | 20.47B | 20.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.09B | 27.09B | 27.72B | 27.72B | 27.66B | 27.66B | 27.72B | 27.72B | 26.84B | 26.84B |
| totalPayables | 2.62B | 486.77M | 3.02B | - | 3.09B | 398.36M | 3.4B | - | 1.3B | - |
| accountPayables | 2.38B | 486.77M | 2.66B | - | 2.73B | 398.36M | 3.02B | - | 530.51M | - |
| otherPayables | 242.71M | - | 362.98M | - | 361.09M | - | 386.97M | - | 767.14M | - |
| accruedExpenses | - | 1.37B | - | - | - | 1.8B | - | - | 1.72B | - |
| shortTermDebt | 1.91B | 2.11B | 1.46B | 1.46B | 1.39B | 1.58B | 2.25B | 2.25B | 2.42B | 2.5B |
| capitalLeaseObligationsCurrent | 12.63M | 12.63M | 31.9M | 31.9M | 37.62M | 37.62M | 30.49M | 30.49M | 37.41M | 37.41M |
| taxPayables | 242.89M | - | 191.71M | - | 266.09M | - | 288.34M | - | 377.47M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 165.49M | - |
| otherCurrentLiabilities | 1.23B | 1.79B | 1.15B | 4.17B | 253.09M | 947.57M | 517.59M | 3.95B | 493.87M | 3.2B |
| totalCurrentLiabilities | 5.78B | 5.78B | 5.65B | 5.65B | 4.77B | 4.77B | 6.2B | 6.2B | 6.14B | 6.14B |
| longTermDebt | 9.41B | 9.43B | 10.07B | 10.07B | 10.51B | 10.72B | 9.64B | 9.64B | 8.54B | 8.95B |
| capitalLeaseObligationsNonCurrent | 107.83M | 107.83M | 131.98M | 131.98M | 136.53M | 136.53M | 127.09M | 127.09M | 142.06M | 142.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 323.53M | - | 428.45M | - | 419.61M | - | - | - | 411.82M | - |
| otherNonCurrentLiabilities | 282.53M | 585.64M | 464.61M | 893.05M | 396.51M | 600.93M | 701.3M | 701.3M | 590.69M | 733.56M |
| totalNonCurrentLiabilities | 10.12B | 10.12B | 11.1B | 11.1B | 11.46B | 11.46B | 10.34B | 10.34B | 9.68B | 9.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.46M | 120.46M | 163.89M | 163.89M | 174.14M | 174.14M | 157.58M | 157.58M | 179.46M | 179.46M |
| totalLiabilities | 15.9B | 15.9B | 16.75B | 16.75B | 16.23B | 16.23B | 16.54B | 16.54B | 16.22B | 15.82B |
| treasuryStock | -153.69M | -153.69M | -38.02M | -38.02M | -96.08M | -96.08M | -96.45M | -96.45M | -387.32M | -387.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | - | 10.66B | 10.37B | 10.37B | 10.5B | 10.5B | 9.99B | 9.99B | 10.13B | 10.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191.69M | 191.69M | - | 154.93M | 154.93M | 220.14M | 222.9M | 1.82B | 1.82B | 217.48M |
| depreciationAndAmortization | 75.22M | 75.22M | - | 50.29M | 50.29M | 60.48M | 60.48M | 50.24M | 50.24M | 16.18M |
| deferredIncomeTax | - | - | - | - | - | -238.73M | - | -411.54M | 174.14M | -68.5M |
| stockBasedCompensation | 11.46M | 11.46M | - | 14.08M | 14.08M | 9.36M | 9.36M | 9.3M | 9.3M | 11.04M |
| changeInWorkingCapital | -61.72M | -61.72M | - | -112.22M | -112.22M | 181.76M | 181.76M | -183.45M | -183.45M | 199.41M |
| accountsReceivables | -153.16M | -153.16M | - | -163.03M | -163.03M | - | 139.5M | -289.13M | -289.13M | -97.19M |
| inventory | 91.44M | 91.44M | - | 50.81M | 50.81M | 42.26M | 42.26M | 105.68M | 105.68M | 199.41M |
| accountsPayables | - | - | - | 583K | - | - | - | 165.61M | - | -149.66M |
| otherWorkingCapital | - | - | - | -583K | - | - | - | -221.5M | - | 493.03M |
| otherNonCashItems | -106.97M | -106.97M | - | -155.22M | -155.22M | -46.65M | -288.14M | -1.85B | -1.85B | -221.52M |
| netCashProvidedByOperatingActivities | 109.69M | 109.69M | - | -48.13M | -48.13M | 186.36M | 186.36M | -157.15M | -157.15M | 222.6M |
| investmentsInPropertyPlantAndEquipment | -114.65M | -114.65M | - | -163.65M | -163.65M | -279.11M | -279.11M | -181.44M | -181.44M | -226.73M |
| acquisitionsNet | -216.1M | -216.1M | - | - | - | 252K | 252K | -664.5M | - | -14.12M |
| purchasesOfInvestments | - | - | - | -268.28M | - | -245.24M | - | -173.91M | - | -760.56M |
| salesMaturitiesOfInvestments | - | - | - | 103.95M | - | 503.32M | - | 168.25M | - | 6.95M |
| otherInvestingActivities | 88.55M | 88.55M | - | 267.96M | 103.62M | 8.37M | 266.44M | -277.51M | -277.51M | -122.23M |
| netCashProvidedByInvestingActivities | -242.2M | -242.2M | - | -60.02M | -60.02M | -12.41M | -12.41M | -458.94M | -458.94M | -363.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -43.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -68.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.29M | -175.29M | - | -171.48M | -171.48M | -135.09M | -135.09M | -161.47M | -161.47M | -135.49M |
| commonDividendsPaid | -175.29M | -175.29M | - | -171.48M | -171.48M | -135.09M | -135.09M | -161.47M | -161.47M | -135.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 101.76M | 101.76M | - | 372.69M | 372.69M | -29.02M | -29.02M | 687.06M | 687.06M | 17.59M |
| netCashProvidedByFinancingActivities | -73.52M | -73.52M | - | 201.21M | 201.21M | -164.11M | -164.11M | 525.58M | 525.58M | -117.9M |