Is Lonking Holdings Limited (LKHLY) a Buy, Sell, or Hold?
OTC : LKHLY
Lonking Holdings Limited — Financials
$18.15 USD
$0 (0.0%)
- Volume
- 12
- Average Volume
- 7
- Market Capitalization
- $1.55B
- P/E Ratio
- 8.85
- Dividend Yield
- 6.51%
- Price Target
- Year High
- $18.29
- Year Low
- $12.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.46
LKHLY 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 | 10.91B | 10.21B | 10.52B | 11.15B | 13.69B | 12.88B | 11.74B | 11.87B | 8.99B | 5.15B |
| costOfRevenue | 8.58B | 8.22B | 8.68B | 9.28B | 11.23B | 9.87B | 8.93B | 9.14B | 6.6B | 3.9B |
| grossProfit | 2.33B | 2B | 1.84B | 1.87B | 2.46B | 3.01B | 2.81B | 2.72B | 2.39B | 1.25B |
| researchAndDevelopmentExpenses | 488.75M | 447.51M | 437.7M | 516.02M | 622.56M | 578.95M | 550.07M | 544.5M | 381.97M | 203.44M |
| generalAndAdministrativeExpenses | 240.07M | 233.97M | 233.17M | 240.68M | 249.78M | 241M | 238.21M | 233.48M | 227.27M | 233.38M |
| sellingAndMarketingExpenses | 450.6M | 424.16M | 441.25M | 509.35M | 701.27M | 672.75M | 623.56M | 639.57M | 490.18M | 354.27M |
| sellingGeneralAndAdministrativeExpenses | 692.02M | 658.14M | 674.42M | 750.03M | 951.06M | 913.75M | 861.78M | 873.05M | 717.45M | 587.65M |
| otherExpenses | -58.19M | -120.98M | 50.3M | -63.67M | -74.7M | -46.09M | -82.1M | 12.59M | -2.43M | 5.81M |
| operatingExpenses | 1.12B | 984.66M | 1.16B | 1.2B | 1.5B | 1.45B | 1.33B | 1.35B | 1.07B | 771.62M |
| costAndExpenses | 9.7B | 9.2B | 9.84B | 10.59B | 12.74B | 11.32B | 10.26B | 10.5B | 7.68B | 4.67B |
| netInterestIncome | 140.94M | 121.46M | 83.16M | 97.99M | 153.09M | 130.84M | 125.08M | 89.01M | 62.98M | 41.52M |
| interestIncome | 143.86M | 123.8M | 113.01M | 117.68M | 163.3M | 148.13M | 165.19M | 135.71M | 110.31M | 119.88M |
| interestExpense | 2.92M | 13.73M | 29.85M | 18.8M | 10.21M | 12.88M | 40.11M | 46.7M | 47.32M | 78.36M |
| depreciationAndAmortization | 232.18M | 258.07M | 269.23M | 270.59M | 285.78M | 334.78M | 349.37M | 352.93M | 359.34M | 385.6M |
| ebitda | 1.44B | 1.49B | 952.66M | 827.81M | 1.18B | 1.86B | 1.99B | 1.89B | 1.69B | 1.02B |
| ebit | 1.21B | 1.23B | 683.42M | 557.22M | 890.37M | 1.52B | 2.01B | 1.37B | 1.47B | 637.42M |
| nonOperatingIncomeExcludingInterest | - | -217.46M | 41.99M | - | - | - | -625.1M | 24.34M | -184.48M | -182.08M |
| operatingIncome | 1.21B | 1.01B | 683.42M | 557.22M | 890.37M | 1.52B | 1.64B | 1.54B | 1.33B | 637.42M |
| totalOtherIncomeExpensesNet | 276.27M | 203.73M | 89.23M | -118.3M | 562.54M | 785.15M | 584.99M | -71.04M | 137.16M | 103.72M |
| incomeBeforeTax | 1.49B | 1.22B | 772.66M | 438.92M | 1.45B | 2.31B | 1.97B | 1.32B | 1.42B | 559.06M |
| incomeTaxExpense | 219.79M | 198.54M | 127.11M | 38.58M | 177.49M | 347.88M | 321.43M | 175.26M | 377.72M | 97.14M |
| netIncomeFromContinuingOperations | 1.27B | 1.02B | 645.54M | 400.34M | 1.28B | 1.96B | 1.64B | 1.14B | 1.05B | 461.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27B | 1.02B | 645.44M | 400.45M | 1.28B | 1.96B | 1.64B | 1.14B | 1.05B | 461.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.02B | 645.44M | 400.45M | 1.28B | 1.96B | 1.64B | 1.14B | 1.05B | 461.76M |
| eps | 15 | 12 | 7.5 | 4.68 | 15 | 23 | 19 | 13.5 | 12 | 5.5 |
| 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 | 4.62B | 1.22B | 3.47B | 2.03B | 2.03B | 2.78B | 2.5B | 2.57B | 1.63B | 1.13B |
| shortTermInvestments | 2.19B | 4.76B | 2.28B | 163.67M | 204.26M | 214.58M | 212.44M | 7.47M | 2.09B | 530.52M |
| cashAndShortTermInvestments | 6.82B | 5.98B | 5.75B | 3.71B | 4.08B | 4.53B | 4.55B | 3.91B | 3.81B | 1.77B |
| netReceivables | 3.75B | 3.26B | 2.72B | 2.45B | 3.26B | 3.19B | 2.26B | 2.55B | 2.01B | 1.42B |
| accountsReceivables | 3.43B | 2.38B | 2.72B | 2.45B | 3.26B | 3.19B | 2.26B | 2.55B | 2.01B | 1.42B |
| otherReceivables | 318.26M | 878.07M | - | - | - | - | - | - | - | - |
| inventory | 2.26B | 2.29B | 2.88B | 3.59B | 4.06B | 3.75B | 3.01B | 2.86B | 2.45B | 1.51B |
| prepaids | 283.27M | 237.46M | 2.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.17M | 703.84M | 1.13B | 1.83B | 1.08B | 1.73B | 1.02B | 922.71M | 2.55B | 2.12B |
| totalCurrentAssets | 13.12B | 12.46B | 12.48B | 11.59B | 12.47B | 13.2B | 10.83B | 10.24B | 10.81B | 6.81B |
| propertyPlantEquipmentNet | 1.71B | 1.89B | 2.08B | 2.23B | 2.2B | 2.2B | 2.26B | 2.19B | 2.28B | 2.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.26B | - | 2.45B | 2.43B | 2.56B | 2.26B | 2.55B | 2.01B | 1.42B |
| goodwillAndIntangibleAssets | - | 4.17B | - | 2.51B | 2.43B | 2.56B | 2.35B | 1.89B | 1.93B | 2.21B |
| longTermInvestments | 1.74B | 595.14M | -1.69B | 659.98M | 641.82M | 810.01M | 501.45M | 88.5M | 1.62M | 1.62M |
| taxAssets | 360.24M | 337.18M | 389.44M | 375.81M | 414.43M | 442.92M | 404.12M | 383.59M | 351.72M | 255.97M |
| otherNonCurrentAssets | 9 | -3.97B | 2.75B | -2.89B | -2.84B | -3.01B | -2.76B | -2.28B | -2.28B | -2.47B |
| totalNonCurrentAssets | 3.81B | 3.01B | 3.14B | 2.89B | 2.84B | 3.01B | 2.76B | 2.28B | 2.28B | 2.47B |
| otherAssets | - | - | - | 917.73M | 1.29B | 1.07B | 1.03B | 1.55B | 723.81M | 1.93B |
| totalAssets | 16.93B | 15.47B | 15.62B | 15.39B | 16.6B | 17.27B | 14.62B | 14.07B | 13.82B | 11.21B |
| totalPayables | 2.17B | 4.16B | 3.88B | 3.8B | 4.32B | 4.92B | 3.66B | 3.53B | 3.35B | 1.53B |
| accountPayables | 2.03B | 3.74B | 3.87B | 3.79B | 4.3B | 4.9B | 3.65B | 3.51B | 3.33B | 1.53B |
| otherPayables | 142.39M | 417.03M | 8.72M | 10.53M | 16.67M | 18.45M | 8.25M | 19.93M | 21.66M | 7.66M |
| accruedExpenses | 157.44M | 19.52M | 555.81M | 595.4M | 839.15M | 863.31M | 624.96M | 570.76M | 647.05M | 374.72M |
| shortTermDebt | 2.15B | - | 726.56M | - | - | 663.45M | - | 2.12M | 1.51B | 11.76M |
| capitalLeaseObligationsCurrent | 5.77M | 5.77M | 5.77M | 6.27M | 7.66M | 8.1M | 8.47M | 2.12M | 7.72M | - |
| taxPayables | - | 157.36M | 114.03M | 92.22M | 140.37M | 308.57M | 175.38M | 145.61M | 353.72M | 170.24M |
| deferredRevenue | 143.14M | - | - | -6.27M | -7.66M | - | -8.47M | -2.12M | -1.51B | -11.76M |
| otherCurrentLiabilities | 700.55M | 545.17M | 425.33M | 465.61M | 501.66M | 641.8M | 457.78M | 376.36M | 468.61M | 318.88M |
| totalCurrentLiabilities | 5.33B | 4.71B | 5.59B | 4.87B | 5.66B | 7.1B | 4.74B | 4.48B | 5.99B | 2.24B |
| longTermDebt | - | - | - | 708.16M | 648.28M | - | 709.34M | 1.29B | 18.26M | 2.15B |
| capitalLeaseObligationsNonCurrent | 37000 | 37000 | 37000 | 35000 | 37000 | 31000 | 951K | 11.47M | 18.26M | - |
| deferredRevenueNonCurrent | 31.41M | 36.07M | 24.19M | 21.7M | 15.28M | 12.07M | - | 13.22M | 7.4M | 2.8M |
| deferredTaxLiabilitiesNonCurrent | 69.2M | 14.4M | 20.23M | 38.95M | 63.58M | 60.28M | - | 63.11M | 71.83M | 59.39M |
| otherNonCurrentLiabilities | 7.63M | 7.52M | 6.16M | 5.92M | 11.08M | 12.29M | -951K | -11.47M | 65.46M | - |
| totalNonCurrentLiabilities | 108.29M | 58.03M | 50.62M | 774.77M | 738.25M | 84.68M | 709.34M | 1.29B | 101.98M | 2.15B |
| otherLiabilities | - | - | - | - | - | - | 90.1M | 99.76M | - | 97.64M |
| capitalLeaseObligations | 5.81M | 5.81M | 5.81M | 6.31M | 7.7M | 8.13M | 9.42M | 13.59M | 25.98M | - |
| totalLiabilities | 5.44B | 4.77B | 5.64B | 5.64B | 6.4B | 7.18B | 5.54B | 5.87B | 6.09B | 4.49B |
| treasuryStock | - | - | - | -36.44M | - | - | - | - | - | - |
| preferredStock | - | - | 79.72M | 36.44M | - | - | - | - | - | - |
| commonStock | 444.4M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M |
| retainedEarnings | 8.29B | 9.47B | 6.86B | 8.49B | 8.86B | 8.77B | 7.8B | 6.9B | 6.26B | 5.45B |
| additionalPaidInCapital | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M |
| 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 | 1.27B | 1.22B | 772.66M | 400.45M | 1.28B | 1.96B | 1.64B | 1.14B | 1.05B | 461.76M |
| depreciationAndAmortization | 232.18M | 258.07M | 274.14M | 275.52M | 290.82M | 340.56M | 349.37M | 347.06M | 353.45M | 379.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -162.87M | 205.24M | 940.81M | 1.71B | -58.08M | -2.26B | -290.68M | -814.01M | -1.82B | 252.13M |
| accountsReceivables | -693.52M | -401.42M | -20.88M | 1.23B | 246.33M | -1.51B | -134.5M | -402.16M | -873.94M | 492.2M |
| inventory | 33.29M | 581.51M | 738.06M | 471.96M | -304.41M | -750.21M | -156.18M | -411.85M | -943.2M | -240.07M |
| accountsPayables | 488.08M | - | - | 47.9M | -5.36M | -28.49M | -14.14M | - | - | - |
| otherWorkingCapital | 9.28M | 25.15M | 223.63M | -47.9M | 5.36M | 28.49M | 14.14M | 33.72M | 47.78M | -2.04M |
| otherNonCashItems | -63.94M | -314.9M | -3.44M | -525.64M | -1.09B | 1.03B | -130.97M | 134.16M | 2.01B | 866.55M |
| netCashProvidedByOperatingActivities | 1.27B | 1.37B | 1.98B | 1.86B | 419.68M | 1.07B | 1.57B | 811.08M | 1.59B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -59.86M | -83.46M | -186.59M | -239.27M | -382.4M | -289.57M | -197.44M | -348.99M | -170.1M | -26.6M |
| acquisitionsNet | 9.27M | - | - | 450K | 268.46M | - | -230K | - | 1.5B | 8.4M |
| purchasesOfInvestments | -2.25B | -3.73B | -743.69M | -800M | -1.41M | - | -500M | - | -2.63B | -210M |
| salesMaturitiesOfInvestments | 4.62B | 1.17B | 33.22M | 13.14M | -267.05M | 2.45M | 9.43M | 733.21M | 1.13B | 813.21M |
| otherInvestingActivities | -6.99 | -365.4M | 838.36M | 25.99M | 276.76M | 649.39M | 18.62M | 57.68M | 256.09M | 61.14M |
| netCashProvidedByInvestingActivities | 2.32B | -3.01B | -58.7M | -999.69M | -105.64M | 362.27M | -669.63M | 441.9M | -1.41B | 646.14M |
| netDebtIssuance | 19.46M | -722.4M | - | - | - | - | -593.85M | -284.7M | -538.85M | -2.43B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -593.85M | -284.7M | -538.85M | -2.43B |
| shortTermNetDebtIssuance | 19.46M | -722.4M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -493.12M | -330.32M | -394.66M | -765.44M | -1.19B | -976.06M | -731.77M | -549.03M | -235.25M | -61.18M |
| commonDividendsPaid | -493.12M | -330.32M | -394.66M | -765.44M | -1.19B | -975.51M | -731.77M | -549.03M | -235.25M | -61.18M |
| preferredDividendsPaid | - | - | - | - | - | - | 558K | - | - | - |
| otherFinancingActivities | 6.99 | 437.29M | -63.63M | -88.79M | 116.26M | -177.87M | 360.96M | 511.38M | 1.09B | -130.84M |
| netCashProvidedByFinancingActivities | -473.66M | -615.43M | -458.29M | -854.22M | -1.07B | -1.15B | -964.66M | -322.34M | 320.24M | -2.62B |
| 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 | 5.52B | 5.6B | 4.85B | 5.36B | 4.8B | 5.73B | 5.14B | 6.01B | 5.5B | 8.19B |
| costOfRevenue | 4.28B | 4.46B | 3.85B | 4.37B | 3.9B | 4.78B | 4.16B | 5.12B | 4.58B | 6.65B |
| grossProfit | 1.24B | 1.14B | 999.86M | 990.57M | 901.24M | 944.59M | 986.26M | 882.92M | 919.21M | 1.54B |
| researchAndDevelopmentExpenses | 257.32M | 240.27M | 225.79M | 221.72M | 206.95M | 230.75M | 287.43M | 228.59M | 303.14M | 319.42M |
| generalAndAdministrativeExpenses | - | 125.14M | 108.43M | 62.77M | 55.17M | 122.83M | 127.98M | 112.7M | 113.02M | 136.76M |
| sellingAndMarketingExpenses | - | 239.98M | 197.21M | 113.47M | 94.77M | 251.72M | 210.43M | 298.92M | 293.93M | 407.34M |
| sellingGeneralAndAdministrativeExpenses | 330.17M | 375.02M | 310.78M | 165.02M | 310.59M | 414.12M | 385.09M | 410.85M | 401.92M | 545.5M |
| otherExpenses | -37.67M | - | - | 165.02M | - | - | - | - | - | - |
| operatingExpenses | 549.82M | 615.29M | 536.56M | 551.76M | 517.55M | 628.33M | 725.86M | 781.81M | 648.03M | 512.5M |
| costAndExpenses | 4.83B | 5.08B | 4.39B | 4.92B | 4.41B | 5.41B | 4.88B | 5.91B | 5.23B | 7.16B |
| netInterestIncome | 91.39M | 58.07M | 68.32M | - | 19.92M | - | - | - | - | - |
| interestIncome | 92.98M | 58.07M | 68.32M | 9.25M | 55.43M | 63.41M | 99.66M | 62.37M | 79.78M | 73.31M |
| interestExpense | 1.58M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 115.78M | 126.59M | 125.71M | 127.48M | 137.57M | 131.66M | 135.79M | 134.8M | 121.7M | 164.08M |
| ebitda | 804.59M | 646.47M | 589M | 566.29M | 521.27M | 431.38M | 449.53M | 378.28M | 335.84M | 840.31M |
| ebit | 688.81M | 519.88M | 463.29M | 438.81M | 383.7M | 299.73M | 313.74M | 243.48M | 214.14M | 676.23M |
| nonOperatingIncomeExcludingInterest | - | 2 | - | - | - | - | - | - | - | - |
| operatingIncome | 688.81M | 519.88M | 463.29M | 438.81M | 383.7M | 299.73M | 313.74M | 243.48M | 214.14M | 676.23M |
| totalOtherIncomeExpensesNet | 87.6M | 215.78M | 162.84M | 152.24M | 9.29M | 79.94M | -38.3M | -80M | 136.82M | 425.72M |
| incomeBeforeTax | 776.42M | 735.66M | 626.13M | 591.05M | 392.99M | 379.67M | 275.44M | 163.49M | 350.96M | 1.1B |
| incomeTaxExpense | 119.86M | 103.83M | 66M | 132.54M | 54.85M | 72.27M | 22.94M | 15.65M | 20.12M | 157.37M |
| netIncomeFromContinuingOperations | 656.56M | 631.84M | 560.13M | 458.51M | 338.14M | 307.4M | 252.5M | 147.84M | 330.84M | 944.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 656.45M | 631.73M | 560.05M | 458.35M | 338.04M | 307.4M | 252.52M | 147.94M | 330.82M | 944.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 656.45M | 631.73M | 560.05M | 458.35M | 338.04M | 307.4M | 252.52M | 147.94M | 330.82M | 944.56M |
| eps | 7.5 | 7.38 | 6.54 | 5.5 | 3.95 | 3.59 | 2.95 | 1.73 | 3.87 | 11 |
| 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 | 4.62B | 3.95B | 1.22B | 2.98B | 3.47B | 3.68B | 2.03B | 2.53B | 2.03B | 3.24B |
| shortTermInvestments | 2.19B | 812.59M | 4.76B | 1.5B | 2.28B | 333.52M | 163.67M | 482.9M | 204.26M | 329.11M |
| cashAndShortTermInvestments | 6.82B | 6.53B | 5.98B | 4.48B | 5.75B | 5.49B | 3.71B | 4.69B | 4.08B | 5.18B |
| netReceivables | 3.75B | 3.26B | 3.26B | 3.22B | 2.72B | 2.53B | 2.45B | 3.12B | 3.26B | 3.91B |
| accountsReceivables | 3.43B | 3.26B | 2.38B | 2.52B | 2.72B | 2.53B | 2.45B | 3.12B | 3.26B | 3.91B |
| otherReceivables | 318.26M | - | 878.07M | 695.74M | - | - | - | - | - | - |
| inventory | 2.26B | 2.26B | 2.29B | 2.4B | 2.88B | 2.75B | 3.59B | 3.18B | 4.06B | 3.71B |
| prepaids | 283.27M | - | 237.46M | 188.64M | - | - | - | - | - | - |
| otherCurrentAssets | 11.17M | 772.32M | 703.84M | 1.43B | 1.13B | 1.08B | 1.83B | 865.72M | 1.08B | 1.27B |
| totalCurrentAssets | 13.12B | 12.83B | 12.46B | 11.71B | 12.48B | 11.84B | 11.59B | 11.86B | 12.47B | 14.07B |
| propertyPlantEquipmentNet | 1.71B | 1.78B | 1.89B | 1.98B | 2.08B | 2.16B | 2.23B | 2.21B | 2.2B | 2.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.26B | - | - | 2.42B | 2.45B | 2.43B | 2.43B | 2.53B |
| goodwillAndIntangibleAssets | - | - | 4.17B | - | -397.51M | 2.42B | 2.51B | 2.43B | 2.43B | 2.53B |
| longTermInvestments | 1.74B | 1.18B | -4.17B | 388.05M | -1.69B | 638.94M | 659.98M | 609.58M | 641.82M | 838.83M |
| taxAssets | 360.24M | 349.94M | 337.18M | 368.87M | 389.44M | 372.63M | 375.81M | 394.99M | 414.43M | 429.34M |
| otherNonCurrentAssets | 9 | 725.58M | 786.91M | 944.14M | 2.75B | -2.8B | -2.89B | -2.82B | -2.84B | -2.96B |
| totalNonCurrentAssets | 3.81B | 3.68B | 3.01B | 3.31B | 3.14B | 2.8B | 2.89B | 2.82B | 2.84B | 2.96B |
| otherAssets | - | - | - | - | - | 494.34M | 917.73M | 1.14B | 1.29B | 1.51B |
| totalAssets | 16.93B | 16.52B | 15.47B | 15.02B | 15.62B | 15.13B | 15.39B | 15.82B | 16.6B | 18.54B |
| totalPayables | 2.17B | 4.03B | 4.16B | 3.66B | 3.88B | 3.2B | 3.8B | 3.52B | 4.32B | 5.32B |
| accountPayables | 2.03B | 4.03B | 3.74B | 3.66B | 3.87B | 3.2B | 3.79B | 3.5B | 4.3B | 5.3B |
| otherPayables | 142.39M | 939.28M | 417.03M | 636.6M | 8.72M | 5.44M | 10.53M | 20.33M | 16.67M | 14.04M |
| accruedExpenses | 157.44M | 601.12M | 19.52M | 444.41M | 555.81M | 618.53M | 595.4M | 788.46M | 839.15M | 902.39M |
| shortTermDebt | 2.15B | 20M | - | - | 726.56M | 734.72M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 6.27M | 7.16M | 7.66M | 7.76M |
| taxPayables | - | - | 157.36M | 100.95M | 114.03M | 135.53M | 92.22M | 154.11M | 140.37M | 191.71M |
| deferredRevenue | 143.14M | - | - | - | 3M | -740.49M | -6.27M | -7.16M | -7.66M | -7.76M |
| otherCurrentLiabilities | 700.55M | 957.68M | 545.17M | 721.85M | 422.33M | 867.34M | 459.34M | 1.24B | 494M | 1.71B |
| totalCurrentLiabilities | 5.33B | 5.61B | 4.71B | 4.83B | 5.59B | 5.43B | 4.87B | 5.56B | 5.66B | 7.94B |
| longTermDebt | - | - | - | - | - | 37000 | 708.16M | 682.42M | 648.28M | 656.86M |
| capitalLeaseObligationsNonCurrent | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 35000 | 37000 | 37000 | - |
| deferredRevenueNonCurrent | 31.41M | 32.97M | 36.07M | 37.86M | 24.19M | 22.19M | 21.7M | 21.04M | 15.28M | 12.78M |
| deferredTaxLiabilitiesNonCurrent | 69.2M | 44.75M | 14.4M | 11.33M | 20.23M | 30.88M | 38.95M | 21.4M | 63.58M | 54.9M |
| otherNonCurrentLiabilities | 7.63M | 86.8M | 7.52M | 56.79M | 6.16M | 5.56M | -35000 | -37000 | -37000 | 1.7M |
| totalNonCurrentLiabilities | 108.29M | 86.8M | 58.03M | 56.83M | 50.62M | 58.7M | 708.16M | 682.42M | 648.28M | 656.86M |
| otherLiabilities | - | - | - | - | - | - | 66.61M | 53.99M | 89.97M | 78.66M |
| capitalLeaseObligations | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 6.31M | 7.2M | 7.7M | 7.76M |
| totalLiabilities | 5.44B | 5.7B | 4.77B | 4.89B | 5.64B | 5.49B | 5.64B | 6.3B | 6.4B | 8.67B |
| treasuryStock | - | - | - | - | - | - | -36.44M | - | - | - |
| preferredStock | - | - | - | - | 79.72M | - | 36.44M | - | - | - |
| commonStock | 444.4M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M | 444.12M |
| retainedEarnings | 8.29B | 7.67B | 9.47B | 7.01B | 6.86B | 8.42B | 8.49B | 8.24B | 8.86B | 8.53B |
| additionalPaidInCapital | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M | 854.92M |
| 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 | 656.45M | 631.73M | 560.05M | 458.35M | 338.04M | 307.4M | 252.52M | 147.94M | 330.82M | 944.56M |
| depreciationAndAmortization | 115.78M | 16.64M | 128.22M | 129.85M | 140.02M | 134.12M | 138.26M | 137.26M | 124.28M | 166.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -179.47M | 2.16M | 137.89M | 120.65M | -112.31M | 972.46M | 635.65M | 1.02B | 625.21M | -677.94M |
| accountsReceivables | -297.42M | -57.54M | 48.91M | -450.4M | 184.63M | -205.51M | 1.22B | 18.46M | 1.13B | -887.1M |
| inventory | 14.87M | 2.68M | 102.58M | 478.93M | -115.08M | 853.14M | -408.65M | 880.61M | -355.23M | 50.82M |
| accountsPayables | 165.74M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -62.67M | 10.3M | -13.6M | 92.12M | -181.86M | 324.83M | -171.67M | 123.77M | -152.99M | 158.34M |
| otherNonCashItems | 29.13M | -631.73M | 223.18M | -392.61M | 699.6M | -495.17M | 258.35M | -736.09M | -1.11B | 13.78M |
| netCashProvidedByOperatingActivities | 621.88M | 94.39M | 1.05B | 316.24M | 1.07B | 918.81M | 1.28B | 571.95M | -27.26M | 446.94M |
| investmentsInPropertyPlantAndEquipment | -45.7M | -2.1M | -42.62M | -40.84M | -51.58M | -135.01M | -61.53M | -177.74M | -199.36M | -183.04M |
| acquisitionsNet | 3.21M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.3B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.63B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | -2.44B | -487.33M | -749.7M | 877.59M | -777.2M | 16.77M | 35.93M | 240.83M |
| netCashProvidedByInvestingActivities | 285.84M | 294.21M | -2.48B | -528.16M | -801.28M | 742.58M | -838.72M | -160.97M | -163.43M | 57.79M |
| netDebtIssuance | 353.21K | 2.76M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 353.21K | 2.76M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -497.56M | - | -330.32M | - | -394.66M | - | -765.44M | - | -1.19B | - |
| commonDividendsPaid | - | - | -330.32M | - | -394.66M | - | -765.44M | - | -1.19B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -931K | -284.17M | -44.31M | -19.32M | -178.63M | 89.84M | 163.04M | -46.78M |
| netCashProvidedByFinancingActivities | -497.21M | 2.76M | -331.25M | -284.17M | -438.97M | -19.32M | -944.06M | 89.84M | -1.02B | -46.78M |