Is MTR Corporation Limited (MTRJF) a Buy, Sell, or Hold?
OTC : MTRJF
MTR Corporation Limited — Financials
$4.35 USD
$0.47 (12.11%)
- Volume
- 911
- Average Volume
- 175
- Market Capitalization
- $27.03B
- P/E Ratio
- 13.65
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $4.55
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.91
MTRJF 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 | 55.45B | 60.01B | 56.98B | 47.81B | 47.2B | 42.54B | 54.5B | 53.93B | 55.44B | 45.19B |
| costOfRevenue | 43.69B | 46.3B | 40.1B | 44.16B | 43.11B | 41.35B | 42.6B | 38.62B | 39.05B | 30.66B |
| grossProfit | 11.76B | 13.71B | 16.88B | 3.65B | 4.09B | 1.19B | 11.9B | 15.31B | 16.39B | 14.52B |
| researchAndDevelopmentExpenses | 451.9M | 403M | 397M | 326M | 312M | 279M | 276M | 323M | 332M | 361M |
| generalAndAdministrativeExpenses | 955M | 1.04B | 940M | 878M | 838M | 888M | 1.21B | 769M | 607M | 659M |
| sellingAndMarketingExpenses | - | - | - | 255M | 219M | 183M | 201M | 263M | 303M | 333M |
| sellingGeneralAndAdministrativeExpenses | 955M | 1.04B | 940M | 1.13B | 1.06B | 1.07B | 1.41B | 1.03B | 910M | 992M |
| otherExpenses | 2.37B | 510M | -137M | 338M | 212M | 203M | 2.64B | -2.3B | -1.93B | -2.03B |
| operatingExpenses | 3.78B | 1.95B | 1.2B | 1.8B | 1.58B | 1.55B | 4.33B | 3.64B | 3.06B | 2.98B |
| costAndExpenses | 47.47B | 48.25B | 41.3B | 39.6B | 38.83B | 37.15B | 46.93B | 42.26B | 42.11B | 33.65B |
| netInterestIncome | -411M | -1.18B | -1.16B | -1.01B | -1.07B | -1.03B | -945M | -1.07B | -1.08B | -668M |
| interestIncome | 1.86B | 1.24B | 735M | 396M | 273M | 384M | 482M | 383M | 326M | 243M |
| interestExpense | 2.27B | 2.36B | 1.9B | 1.44B | 1.35B | 1.42B | 1.38B | 1.39B | 1.34B | 837M |
| depreciationAndAmortization | 6.39B | 790.61M | 5.76B | 5.69B | 5.86B | 5.01B | 5.24B | 4.98B | 4.86B | 4.13B |
| ebitda | 14.38B | 21.89B | 17.32B | 19.1B | 19.42B | 11.08B | 20.64B | 19.87B | 19.16B | 15.84B |
| ebit | 7.98B | 21.89B | 11.56B | 13.41B | 13.56B | 6.07B | 15.4B | 14.15B | 21.54B | 11.71B |
| nonOperatingIncomeExcludingInterest | - | -10.13B | 4.12B | -5.19B | -5.18B | - | 37M | - | -7.24B | - |
| operatingIncome | 7.98B | 11.76B | 15.68B | 8.22B | 8.37B | 5.39B | 15.44B | 14.15B | 14.3B | 11.71B |
| totalOtherIncomeExpensesNet | 10.93B | 7.76B | -6.02B | 3.53B | 3.57B | -8.91B | -1.42B | 4.33B | 5.9B | 731M |
| incomeBeforeTax | 18.91B | 19.52B | 9.66B | 11.75B | 11.94B | -3.52B | 14.01B | 18.48B | 20.2B | 12.44B |
| incomeTaxExpense | 3.36B | 3.46B | 1.58B | 1.61B | 2.26B | 1.3B | 1.92B | 2.32B | 3.32B | 2.09B |
| netIncomeFromContinuingOperations | 15.55B | 16.07B | 8.09B | 10.14B | 9.68B | -4.82B | 12.09B | 16.16B | 16.88B | 10.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.27B | - | - | - | - | - | - | - | - | - |
| netIncome | 14.04B | 15.77B | 7.78B | 9.83B | 9.55B | -4.81B | 11.93B | 16.01B | 16.83B | 10.25B |
| netIncomeDeductions | -635.85M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.67B | 15.77B | 7.78B | 9.83B | 9.55B | -4.81B | 11.93B | 16.01B | 16.83B | 10.25B |
| eps | 2.36 | 2.54 | 1.26 | 1.59 | 1.55 | -0.78 | 1.94 | 2.64 | 2.83 | 1.74 |
| 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 | 44.23B | 27.89B | 22.38B | 16.13B | 20.97B | 20.91B | 21.19B | 18.02B | 18.35B | 20.29B |
| shortTermInvestments | - | - | - | 1.77B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.23B | 27.89B | 22.38B | 12.15B | 20.97B | 20.91B | 21.19B | 18.02B | 18.35B | 20.29B |
| netReceivables | 11.31B | 21.98B | 5.74B | 19.32B | 19.18B | 18.78B | 14.21B | 11.66B | 250M | 261M |
| accountsReceivables | 4.12B | 8.55B | 5.74B | 4.31B | 4.3B | 3.78B | 3.22B | 3.22B | 2.81B | 2.9B |
| otherReceivables | 7.19B | 13.43B | 13.82B | 15.01B | 14.88B | 14.99B | 10.99B | 8.45B | 6.82B | 2.17B |
| inventory | 5.88B | 2.42B | 4.5B | 2.26B | 2.13B | 2.01B | 1.84B | 1.67B | 1.54B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | 3.87B | 1.17B |
| otherCurrentAssets | 7.63B | 2.42B | 11.83B | 5.87B | 639M | 1.8B | 1.24B | 1.37B | 7.1B | 6.83B |
| totalCurrentAssets | 69.05B | 54.71B | 44.44B | 39.6B | 42.92B | 43.5B | 38.48B | 32.73B | 30.87B | 29.77B |
| propertyPlantEquipmentNet | 171.76B | 160.9B | 149.7B | 143.57B | 112.73B | 113.94B | 114.65B | 117.62B | 117.7B | 121.1B |
| goodwill | - | - | 10M | 61M | 69M | 79M | 77M | 58M | 63M | 57M |
| intangibleAssets | 41.66B | 39.65B | 36.71B | 35.52B | 34.71B | 32.88B | 31.26B | 30.5B | 29.82B | 28.3B |
| goodwillAndIntangibleAssets | 41.64B | 39.65B | 36.72B | 35.58B | 34.78B | 32.95B | 31.34B | 30.56B | 29.89B | 28.35B |
| longTermInvestments | 115.74B | 14.84B | 13.62B | 13.24B | 13.87B | 12B | 106.3B | 94.5B | 86.34B | 77.62B |
| taxAssets | 508.88M | 521M | 603M | 606M | 599M | 470M | 134M | 121M | 69M | 25M |
| otherNonCurrentAssets | 144.97M | 96.87B | 101.95B | 94.48B | 87.18B | 87.71B | -1.7B | -830M | -1.1B | 468M |
| totalNonCurrentAssets | 329.8B | 312.79B | 301.99B | 287.48B | 249.16B | 247.08B | 250.73B | 241.96B | 232.9B | 227.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 398.85B | 367.5B | 346.43B | 327.08B | 292.08B | 290.57B | 289.21B | 274.69B | 263.77B | 257.34B |
| totalPayables | 18.45B | 70.14B | 16.79B | 69.11B | 40.06B | 35.85B | 14.47B | 12.6B | 18.66B | 20.91B |
| accountPayables | 16.61B | 17.99B | 16.79B | 15.58B | 18.62B | 19.42B | 14.47B | 12.6B | 18.66B | 20.91B |
| otherPayables | 1.85B | 52.15B | - | 53.53B | 21.44B | 16.43B | - | - | - | - |
| accruedExpenses | 2.06B | - | 128M | - | - | 94M | -16.15B | - | - | - |
| shortTermDebt | 48.99M | 847M | 1.38B | 1.59B | 1.65B | 3.36B | 3.37B | 4.42B | 329M | 1.35B |
| capitalLeaseObligationsCurrent | 210M | 133M | 232M | 504M | 577M | 651M | 232M | - | 21M | - |
| taxPayables | - | 2.91B | 1.62B | 2.95B | 2.38B | 1B | 2.02B | 1.16B | 1.08B | 123M |
| deferredRevenue | 3.06B | - | 449M | - | 2.17B | 1.48B | 1.41B | 1.61B | - | -13B |
| otherCurrentLiabilities | 40.53B | 3.19B | 5.63B | 3.62B | 130M | 218M | 36.38B | 2.7B | 3.66B | 15.63B |
| totalCurrentLiabilities | 64.36B | 74.31B | 24.61B | 74.83B | 44.59B | 41.65B | 39.71B | 31.5B | 29.72B | 41.17B |
| longTermDebt | 87.65B | 75.77B | 57.39B | 45.28B | 41.22B | 45.96B | 34.99B | 35.48B | 41.37B | 38.24B |
| capitalLeaseObligationsNonCurrent | 1.14B | 933M | 488M | 609M | 449M | 1.18B | 1.01B | 450M | 471M | 442M |
| deferredRevenueNonCurrent | 3.06B | - | 3.12B | 1.1B | 561M | 2.44B | 2.21B | 2.12B | 3.95B | 721M |
| deferredTaxLiabilitiesNonCurrent | 16.88B | 16.17B | 15.15B | 14.7B | 14.42B | 14.12B | 13.73B | 12.98B | 12.76B | 12.12B |
| otherNonCurrentLiabilities | 2.4B | 14.19B | 85.08B | 11.75B | 35.37B | 8.23B | - | 21.71B | 16.12B | 18.36B |
| totalNonCurrentLiabilities | 141.63B | 107.06B | 142.96B | 72.34B | 92.02B | 71.94B | 62.71B | 62.57B | 67.62B | 66.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.07B | 720M | 1.11B | 1.03B | 1.83B | 1.24B | 450M | 492M | 442M |
| totalLiabilities | 205.99B | 181.37B | 167.57B | 147.17B | 112.04B | 113.59B | 102.42B | 94.07B | 97.34B | 107.78B |
| treasuryStock | -297.93M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.27B | 61.29B | 61.08B | 60.55B | 60.18B | 59.67B | 58.8B | 57.97B | 52.31B | 47.93B |
| retainedEarnings | 130.18B | 123.45B | 115.69B | 116.23B | 115.44B | 113.24B | 124.88B | 119.6B | 110.7B | 99.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 47.93B |
| 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 | 14.04B | 17.91B | 15.32B | 7.85B | 8.02B | 5.19B | 15.35B | 18.84B | 17.68B | 17.31B |
| depreciationAndAmortization | 821.63M | 790.61M | 6.1B | 5.77B | 5.43B | 5.36B | 5.24B | 4.98B | 4.86B | 4.13B |
| deferredIncomeTax | - | - | - | -5.89B | -5.51B | -5.49B | -5.36B | -4.98B | -4.86B | -4.13B |
| stockBasedCompensation | - | - | 119M | 118M | 83M | 121M | 122M | 110M | 119M | 106M |
| changeInWorkingCapital | -1.93B | 1.42B | -1.96B | -549M | 145M | -3.7B | -67M | -6.02B | 4.35B | 1.66B |
| accountsReceivables | 935M | 565M | -1.68B | -307M | 813M | -3.58B | -1.37B | -1.18B | -767M | -625M |
| inventory | -547M | -11M | -283M | -185M | -153M | -119M | -188M | -169M | -31M | -115M |
| accountsPayables | - | - | -11M | -57M | -515M | - | 1.49B | -4.66B | 5.14B | 2.42B |
| otherWorkingCapital | -2.32B | 866M | 11M | - | - | - | - | 183M | -1.23B | -20M |
| otherNonCashItems | -1.05B | -836M | -8.38B | -546M | -692M | -720M | 1.76B | -1.99B | -7.4B | -6.07B |
| netCashProvidedByOperatingActivities | 11.87B | 18.49B | 11.2B | 6.76B | 7.47B | 772M | 17.04B | 10.95B | 19.6B | 17.14B |
| investmentsInPropertyPlantAndEquipment | -19.59B | -19.42B | -12.58B | -10.81B | -7.78B | -9.25B | -6.07B | -7.71B | -9.27B | -12.69B |
| acquisitionsNet | 126M | -73M | -52M | -431M | -23M | -210M | -1.42B | 2.4B | 3.03B | 4.17B |
| purchasesOfInvestments | -5.28B | -1.15B | -282.82M | 10.81B | -1.07B | -3.75B | -5.41B | -92M | -164M | -143M |
| salesMaturitiesOfInvestments | - | - | 203M | 480M | 10.36B | 3.81B | 8.22B | 239M | 93M | 109M |
| otherInvestingActivities | 8.18B | 376M | 4.7B | -2.04B | 4.5B | 8.72B | -3.64B | -6.5B | 7.21B | -8.57B |
| netCashProvidedByInvestingActivities | -16.57B | -20.27B | -7.72B | -1.99B | 5.97B | -675M | -8.31B | -11.66B | 900M | -17.12B |
| netDebtIssuance | 7.62B | 18.42B | 11.31B | 4.77B | -6.58B | 10.38B | -1.68B | -1.55B | 1.49B | 19.48B |
| longTermNetDebtIssuance | 7.62B | 18.42B | 11.88B | 4.77B | -6.38B | 10.38B | -1.51B | -1.54B | 1.49B | 19.48B |
| shortTermNetDebtIssuance | - | - | -567M | - | -206M | - | -165M | -5M | - | - |
| netStockIssuance | 23.36B | -207M | -93M | -109M | -116M | -86M | 8M | -239M | - | 746M |
| netCommonStockIssuance | 23.36B | -207M | -93M | -109M | -49M | -86M | 8M | -239M | 341M | 746M |
| commonStockIssuance | 23.36B | -207M | - | -109M | - | - | 8M | - | 341M | 746M |
| commonStockRepurchased | - | - | -93M | - | -116M | -86M | -88M | -239M | - | -99M |
| netPreferredStockIssuance | - | - | - | - | -67M | - | - | - | - | - |
| netDividendsPaid | -8.16B | -7.95B | -7.6B | -8.56B | -7.16B | -6.81B | -6.65B | -1.28B | -15.36B | -18.51B |
| commonDividendsPaid | -8.16B | -7.95B | -7.6B | -8.56B | -7.16B | -6.81B | -6.65B | -1.28B | -15.36B | -18.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92B | -1.77B | -1.75B | -668M | -667M | -639M | -809M | -756M | -339M | -627M |
| netCashProvidedByFinancingActivities | 20.91B | 8.5B | 1.87B | -4.57B | -14.53B | 2.84B | -9.13B | -3.82B | -14.21B | 1.09B |
| 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 | 28.1B | 27.36B | 30.74B | 29.27B | 29.41B | 27.57B | 24.78B | 23.03B | 24.88B | 22.32B |
| costOfRevenue | 26.92B | 17.94B | 26.86B | 19.44B | 24.16B | 23.22B | 23.39B | 21.95B | 23.32B | 20.85B |
| grossProfit | 1.18B | 9.42B | 3.88B | 9.83B | 5.24B | 4.36B | 1.39B | 1.08B | 1.56B | 1.46B |
| researchAndDevelopmentExpenses | 422.99M | 28.91M | 403M | 25.22M | 241M | 156M | 153M | 173M | 143M | 169M |
| generalAndAdministrativeExpenses | 557M | 398M | 648M | 391M | 591M | 349M | 535M | 343M | 492M | 346M |
| sellingAndMarketingExpenses | - | 127M | -142M | 142M | - | - | 255M | - | 219M | - |
| sellingGeneralAndAdministrativeExpenses | 430M | 525M | 506M | 533M | 591M | 349M | 790M | 343M | 711M | 346M |
| otherExpenses | 1.17B | 195.35M | 510M | 183.6M | 712M | -1.05B | -125M | -198M | -49M | -211M |
| operatingExpenses | 2.02B | 525M | 1.42B | 533M | 1.54B | 1.21B | 278M | 371M | 192M | 380M |
| costAndExpenses | 28.94B | 18.47B | 28.28B | 19.97B | 21.1B | 24.42B | 23.67B | 22.32B | 23.51B | 21.23B |
| netInterestIncome | 10.53M | -411M | -561M | -435M | 319M | -1.48B | -758M | -680M | -710M | -735M |
| interestIncome | 135.78M | 102.13M | 1.24B | 81.68M | 379M | 356M | 239M | 157M | 135M | 138M |
| interestExpense | 125.25M | 411M | 1.87B | 494M | 60M | 1.84B | 997M | 837M | 845M | 873M |
| depreciationAndAmortization | 3.3B | 3.1B | -2.91B | 2.91B | 2.71B | 3.05B | 3B | 2.77B | 2.8B | 2.64B |
| ebitda | 2.45B | 13.9B | 12.19B | 9.7B | 7.96B | 6.98B | 6.42B | 12.76B | 12.04B | 7.37B |
| ebit | -841.81M | 10.8B | 15.09B | 6.8B | 5.25B | 3.93B | 3.42B | 9.99B | 8.82B | 4.74B |
| nonOperatingIncomeExcludingInterest | - | -1.91B | -12.63B | 2.5B | 678M | 3.44B | -2.31B | -6.19B | -4.46B | -721M |
| operatingIncome | -841.81M | 8.89B | 2.46B | 9.3B | 8.31B | 3.15B | 1.11B | 711M | 1.37B | 1.08B |
| totalOtherIncomeExpensesNet | 10.2B | 664M | 9.81B | -2.05B | -3.62B | -2.39B | 3.97B | 2.87B | 4.07B | -501M |
| incomeBeforeTax | 9.36B | 9.56B | 12.27B | 7.26B | 4.68B | 4.35B | 4.48B | 6.18B | 7.98B | 2.99B |
| incomeTaxExpense | 1.62B | 1.73B | 2.35B | 1.11B | 948M | 627M | -133M | 1.74B | 1.53B | 735M |
| netIncomeFromContinuingOperations | 7.73B | 7.82B | 9.92B | 6.14B | 3.74B | 4.35B | 5.21B | 4.93B | 6.9B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.27B | - | - | - | - | - | - | - | - | - |
| netIncome | 6.31B | 7.73B | 9.73B | 6.04B | 3.61B | 4.18B | 5.1B | 4.73B | 6.88B | 2.67B |
| netIncomeDeductions | -659.85M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.97B | 7.73B | 9.73B | 6.04B | 3.61B | 4.18B | 5.1B | 4.73B | 6.88B | 2.67B |
| eps | 1.12 | 1.24 | 1.57 | 0.97 | 0.58 | 0.67 | 0.82 | 0.76 | 1.11 | 0.43 |
| 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 | 44.23B | 56.8B | 27.89B | 24.66B | 22.38B | 23.96B | 16.13B | 26.44B | 20.97B | 29.79B |
| shortTermInvestments | - | - | - | 177M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.23B | 56.8B | 27.89B | 24.84B | 22.38B | 23.96B | 16.13B | 26.44B | 20.97B | 29.79B |
| netReceivables | 11.31B | 18.43B | 21.98B | 5.72B | 5.74B | 18.76B | 19.32B | 16.36B | 19.18B | 16.57B |
| accountsReceivables | 4.12B | 4.54B | 8.55B | 5.72B | 5.74B | 5.29B | 4.31B | 3.72B | 4.3B | 3.89B |
| otherReceivables | 7.19B | 13.9B | 13.43B | 14.86B | 13.82B | 13.47B | 15.01B | 12.64B | 14.88B | 12.69B |
| inventory | 5.88B | 3.01B | 2.42B | 5.4B | 2.56B | 2.49B | 2.26B | 2.3B | 2.13B | 2.14B |
| prepaids | - | - | - | -223M | - | - | - | - | - | - |
| otherCurrentAssets | 7.63B | 2.03B | 2.42B | 21.51B | 16B | 2.03B | 1.89B | 1.13B | 639M | 994M |
| totalCurrentAssets | 69.05B | 80.27B | 54.71B | 57.25B | 46.67B | 47.24B | 39.6B | 46.23B | 42.92B | 49.5B |
| propertyPlantEquipmentNet | 171.76B | 166.08B | 160.9B | 153.81B | 149.7B | 145.17B | 143.57B | 111.92B | 112.73B | 112.7B |
| goodwill | - | - | - | - | 10M | 59M | 61M | 62M | 69M | 75M |
| intangibleAssets | 41.66B | 40.06B | 39.65B | 37.06B | 36.71B | 35.73B | 35.52B | 33.99B | 34.71B | 33.07B |
| goodwillAndIntangibleAssets | 41.64B | 40.06B | 39.65B | 37.06B | 36.72B | 35.79B | 35.58B | 34.05B | 34.78B | 33.14B |
| longTermInvestments | 115.74B | 20.28B | 14.84B | 13.94B | 13.62B | 110.94B | 112.47B | 97.08B | 106.04B | 98.35B |
| taxAssets | 508.88M | 546M | 521M | 657M | 603M | 600M | 606M | 669M | 599M | 453M |
| otherNonCurrentAssets | 144.97M | 95.36B | 96.87B | 98.96B | 99.11B | 1.98B | -4.75B | 2.34B | -4.99B | 1.42B |
| totalNonCurrentAssets | 329.8B | 322.33B | 312.79B | 303.77B | 299.76B | 294.48B | 287.48B | 246.06B | 249.16B | 246.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 398.85B | 402.6B | 367.5B | 361.02B | 346.43B | 341.73B | 327.08B | 292.29B | 292.08B | 295.56B |
| totalPayables | 18.45B | 65.31B | 70.14B | 16.46B | 16.79B | 81.99B | 69.11B | 15.43B | 40.06B | 13.46B |
| accountPayables | 16.61B | 17.6B | 17.99B | 16.46B | 16.79B | 21.75B | 15.58B | 15.43B | 18.62B | 13.46B |
| otherPayables | 1.85B | 47.71B | 52.15B | - | - | 60.24B | 53.53B | - | 21.44B | - |
| accruedExpenses | 2.06B | - | - | 126M | 128M | - | - | - | - | - |
| shortTermDebt | 48.99M | 17M | 847M | 1.19B | 1.38B | 1.92B | 1.59B | 1.9B | 1.65B | 2.84B |
| capitalLeaseObligationsCurrent | 210M | - | 133M | - | 232M | - | 504M | - | 577M | - |
| taxPayables | - | 4.22B | 2.91B | 1.98B | 1.62B | 1.5B | 2.95B | 3.52B | 2.38B | 1.31B |
| deferredRevenue | 3.06B | - | - | - | 3.12B | 2.44B | - | 2.37B | 2.17B | 2.36B |
| otherCurrentLiabilities | 40.53B | 3.2B | 3.19B | 10.96B | 2.96B | -55.95B | 3.62B | 11.27B | -22.26B | 6.29B |
| totalCurrentLiabilities | 64.36B | 68.53B | 74.31B | 28.73B | 24.61B | 86.34B | 74.83B | 49.27B | 44.59B | 51.36B |
| longTermDebt | 87.65B | 92.28B | 75.77B | 69.54B | 57.53B | 51.55B | 45.28B | 37.53B | 41.22B | 43.87B |
| capitalLeaseObligationsNonCurrent | 1.14B | - | 933M | - | 488M | 58.39B | 609M | 18.3B | 449M | 26.42B |
| deferredRevenueNonCurrent | 3.06B | - | - | - | - | 1.42B | 1.1B | 2.99B | 561M | 2.32B |
| deferredTaxLiabilitiesNonCurrent | 16.88B | 15.95B | 16.17B | 15.27B | 15.15B | 14.66B | 14.7B | 14.39B | 14.42B | 14.08B |
| otherNonCurrentLiabilities | 2.4B | 14.63B | 14.19B | 83.8B | 13.74B | 68.48B | 11.75B | 28.48B | 35.37B | 36.68B |
| totalNonCurrentLiabilities | 141.63B | 122.86B | 107.06B | 153.33B | 86.91B | 77.72B | 72.34B | 65.1B | 67.46B | 70.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | - | 1.07B | - | 720M | 58.39B | 1.11B | 18.3B | 1.03B | 26.42B |
| totalLiabilities | 205.99B | 191.39B | 181.37B | 182.06B | 167.57B | 164.06B | 147.17B | 114.37B | 112.04B | 121.89B |
| treasuryStock | -297.93M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.05B | - | - | - |
| commonStock | 61.27B | 61.29B | 61.29B | 61.08B | 61.08B | 60.55B | 60.55B | 60.19B | 60.18B | 59.74B |
| retainedEarnings | 130.18B | 125.62B | 123.45B | 116.19B | 115.69B | 114.88B | 116.23B | 113.85B | 115.44B | 109.85B |
| 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 | 9.97B | 7.73B | 11.86B | 6.04B | 3.61B | 4.18B | 5.1B | 4.73B | 6.88B | 2.67B |
| depreciationAndAmortization | -3.1B | 3.1B | -2.91B | 2.91B | 3.06B | 3.05B | 3B | 2.77B | 2.8B | 2.64B |
| deferredIncomeTax | - | - | - | - | -6.99B | - | -7.48B | - | - | - |
| stockBasedCompensation | - | - | - | - | 119M | - | 118M | - | 83M | - |
| changeInWorkingCapital | -1.86B | -70M | 2.45B | -1.03B | -752M | -1.28B | -1.37B | 762M | -582M | 670M |
| accountsReceivables | 461M | 474M | 1.46B | -898M | -306M | -1.38B | 51M | -358M | -904M | 1.72B |
| inventory | -3M | -544M | 117M | -128M | -48M | -235M | 22M | -207M | -12M | -141M |
| accountsPayables | - | - | - | - | -398M | 387M | -1.44B | 1.38B | 334M | -849M |
| otherWorkingCapital | -2.32B | - | 866M | - | - | -57M | - | -57M | - | -57M |
| otherNonCashItems | 387M | -4.28B | -1.09B | 255M | 8.12B | 4.68B | 3.64B | -108M | 313M | 2.43B |
| netCashProvidedByOperatingActivities | 5.39B | 6.48B | 10.31B | 8.18B | 7.16B | 3.31B | 3.01B | 3.43B | 3.23B | 3.87B |
| investmentsInPropertyPlantAndEquipment | -9.8B | -9.8B | -11.72B | -7.69B | -7.14B | -5.2B | -15.15B | -4.13B | -4.7B | -3.94B |
| acquisitionsNet | 126M | 1.34B | -73M | 48.78M | 2.19B | 5.04B | 2.64B | 11.52B | 3.98B | 13.8B |
| purchasesOfInvestments | -5.28B | -622.36M | -1.15B | -51.21M | -1.33B | -879M | 3.82B | -5.02B | 887M | -3.45B |
| salesMaturitiesOfInvestments | - | - | - | - | -1M | 204M | 4.61B | 195M | -39M | 39M |
| otherInvestingActivities | 4.78B | 3.4B | 2.11B | -1.64B | -770M | -301M | -210M | -611M | -588M | -372M |
| netCashProvidedByInvestingActivities | -10.17B | -6.4B | -10.84B | -9.33B | -7.04B | -1.13B | -4.28B | 1.95B | -460M | 6.07B |
| netDebtIssuance | -4.21B | 11.83B | 7.19B | 11.23B | 763.19M | 5.79B | 1.13B | -4.02B | -358.66M | -3.68B |
| longTermNetDebtIssuance | -4.21B | 11.83B | 7.19B | 11.23B | - | 5.79B | - | -4.02B | - | -3.68B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.47B | -113M | - | -207M | -2M | -91M | - | -109M | - | -116M |
| netCommonStockIssuance | 23.47B | -113M | - | -207M | -2M | -91M | - | -109M | - | -116M |
| commonStockIssuance | 23.36B | - | -207M | - | - | - | - | - | - | - |
| commonStockRepurchased | 113M | -113M | 207M | -207M | -2M | -91M | - | -109M | - | -116M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.61B | -5.54B | -7.95B | - | -7.6B | - | -8.56B | - | -7.16B | - |
| commonDividendsPaid | -2.61B | -5.54B | -7.95B | - | -7.6B | - | -8.56B | - | -7.16B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.58B | 22.67B | -1.2B | -567M | 4.62B | -285M | 8.79B | -12.87M | -3.28B | -282M |
| netCashProvidedByFinancingActivities | -7.93B | 28.84B | -1.96B | 10.46B | -2.97B | 5.41B | 225M | -4.13B | -10.06B | -3.73B |