Is Wharf Real Estate Investment Company Limited (WRFRF) a Buy, Sell, or Hold?
OTC : WRFRF
Wharf Real Estate Investment Company Limited — Financials
$3.9901 USD
$1.29 (47.78%)
- Volume
- 2K
- Average Volume
- 2.64K
- Market Capitalization
- $12.11B
- P/E Ratio
- -48.02
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $3.99
- Year Low
- $2.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.89
- Current Ratio
- $0.34
WRFRF 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 | 12.81B | 12.91B | 13.31B | 12.46B | 16.04B | 15.52B | 16.04B | 16.48B | 20.9B | 16.85B |
| costOfRevenue | 3.25B | 2.57B | 2.62B | 2.48B | 5.34B | 4.38B | 2.43B | 2.88B | 4.49B | 4.25B |
| grossProfit | 9.56B | 10.34B | 10.68B | 9.98B | 10.7B | 11.14B | 13.61B | 13.6B | 16.41B | 12.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182M | 163M | 171M | 295M | 222M | 305M | 285M | 191M | 463M | 293M |
| sellingAndMarketingExpenses | 268M | 249M | 274M | 562M | 1.09B | 565M | 326M | 389M | 361M | 311M |
| sellingGeneralAndAdministrativeExpenses | 450M | 412M | 445M | 857M | 1.31B | 870M | 611M | 580M | 824M | 604M |
| otherExpenses | -233.05M | 237M | 246M | 280M | 330M | 294M | 290M | 46M | -47M | 216M |
| operatingExpenses | 216.95M | 649M | 691M | 1.14B | 1.64B | 1.16B | 901M | 872M | 968M | 780M |
| costAndExpenses | 3.47B | 3.22B | 3.31B | 3.62B | 6.98B | 5.54B | 3.33B | 3.76B | 5.46B | 5.03B |
| netInterestIncome | -1.15B | -2.1B | -2.33B | -1.78B | -662M | -1.32B | -946M | -718M | -933M | -1.19B |
| interestIncome | 282.94M | -72M | -72M | - | - | - | - | - | - | - |
| interestExpense | 1.43B | 2.02B | 2.26B | 1.78B | 662M | 1.32B | 946M | 718M | 933M | 1.19B |
| depreciationAndAmortization | 234.95M | 237M | 246M | 280M | 330M | 294M | 290M | 292M | 144M | 176M |
| ebitda | -1.42B | 4.31B | 8.29B | -6.15B | 7.01B | -5.74B | 7.18B | 13.02B | 15.59B | 12B |
| ebit | -1.66B | 4.08B | 8.04B | -6.43B | 6.68B | -6.04B | 6.89B | 20.97B | 23.09B | 13.27B |
| nonOperatingIncomeExcludingInterest | 11B | 5.61B | 1.95B | 15.27B | 2.39B | 16.01B | 5.82B | -8.25B | -7.65B | -1.44B |
| operatingIncome | 9.34B | 9.69B | 9.99B | 8.84B | 9.06B | 9.97B | 12.71B | 12.72B | 15.44B | 11.82B |
| totalOtherIncomeExpensesNet | -12.44B | -7.64B | -4.21B | -16.42B | -3.03B | -16.91B | -6.76B | 7.53B | 6.72B | 255M |
| incomeBeforeTax | -3.09B | 2.05B | 5.78B | -7.58B | 6.04B | -6.93B | 5.95B | 20.25B | 22.16B | 12.08B |
| incomeTaxExpense | 1.26B | 1.18B | 1.14B | 1.37B | 1.6B | 1.2B | 1.96B | 1.99B | 4.27B | 1.9B |
| netIncomeFromContinuingOperations | -4.35B | 875M | 4.64B | -8.94B | 4.44B | -8.14B | 3.99B | 18.26B | 17.89B | 10.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.26B | 891M | 4.77B | -8.86B | 4.39B | -7.85B | 3.93B | 18.03B | 17.22B | 9.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.26B | 891M | 4.77B | -8.86B | 4.39B | -7.85B | 3.93B | 18.03B | 17.22B | 9.92B |
| eps | -1.4 | 0.3 | 1.57 | -2.92 | 1.45 | -2.59 | 1.29 | 5.94 | 5.67 | 3.27 |
| 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 | 2.03B | 1.31B | 1.12B | 1.34B | 1.8B | 2.26B | 2.89B | 2.68B | 3.05B | 5.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03B | 1.31B | 1.12B | 1.34B | 1.8B | 2.26B | 2.89B | 2.68B | 3.05B | 5.21B |
| netReceivables | 844.81M | 995M | 258M | 211M | 1.16B | 384M | 332M | 468M | 291M | 288M |
| accountsReceivables | 196M | 217M | 258M | 211M | 260M | 384M | 332M | 468M | 291M | 288M |
| otherReceivables | 649M | 778M | - | - | 901M | - | - | - | - | - |
| inventory | 787M | 949M | 1.14B | 1.81B | 2.32B | 5.23B | 5.14B | 3.74B | 156M | 1.97B |
| prepaids | - | - | - | 6M | - | -1.34B | - | - | - | - |
| otherCurrentAssets | -787M | 12M | 965M | 1.45B | 103M | 2.75B | 593M | 475M | 368M | 1.05B |
| totalCurrentAssets | 2.88B | 3.26B | 3.48B | 4.82B | 5.39B | 9.28B | 8.95B | 7.36B | 3.89B | 8.52B |
| propertyPlantEquipmentNet | 6.94B | 7.12B | 234.99B | 7.32B | 7.79B | 7.7B | 7.93B | 8.28B | 8.55B | 7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 258M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 227.58B | -14.22B | -15.47B | -15.04B | -6.84B | -5.35B | -6B | - |
| longTermInvestments | 218.97B | 5.86B | 6.56B | 14.22B | 15.47B | 15.04B | 6.84B | 5.35B | 6B | 5.53B |
| taxAssets | - | - | - | 226M | 249M | 303M | 374M | 336M | 353M | - |
| otherNonCurrentAssets | 853.8M | 221.84B | -227.3B | 242.89B | 258.84B | 260.63B | 267.09B | 264.39B | 259.88B | 244.42B |
| totalNonCurrentAssets | 226.77B | 234.81B | 241.84B | 250.43B | 266.88B | 268.63B | 275.39B | 273B | 268.78B | 256.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.64B | 238.07B | 245.32B | 255.25B | 272.27B | 277.91B | 284.34B | 280.36B | 272.68B | 265.46B |
| totalPayables | 2.62B | 2.79B | 110M | 103M | 108M | 317M | 151M | 161M | 130M | 155M |
| accountPayables | 674M | 753M | 110M | 103M | 108M | 317M | 151M | 161M | 130M | 155M |
| otherPayables | 1.94B | 2.04B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.58B | 10.8B | 7.59B | 3.58B | 4.5B | 6.11B | 12.3B | 3.18B | 20.8B | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 380M | 386M | 549M | 518M | 540M | 3.08B | 2.16B | 2.82B | 533M |
| deferredRevenue | - | - | - | 1.5B | 1.98B | 2.24B | 615M | - | 10.18B | 17.53B |
| otherCurrentLiabilities | -2.62B | 3.12B | 6.97B | 6.14B | 6.4B | 8.43B | 13.87B | 11.01B | 11.5B | 23.75B |
| totalCurrentLiabilities | 10.58B | 16.7B | 14.68B | 11.33B | 12.98B | 17.1B | 26.94B | 14.35B | 32.43B | 25.13B |
| longTermDebt | 23.43B | 24.74B | 29.83B | 45.98B | 44.83B | 48.54B | 33.26B | 39.07B | 24.75B | 34.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 915.79M | - | - | 3.07B | 646M | 365M | - | 41M | 314M | 300M |
| deferredTaxLiabilitiesNonCurrent | 2.58B | 2.55B | 2.67B | 2.72B | 2.6B | - | 2.4B | 2.28B | 2.21B | 1.76B |
| otherNonCurrentLiabilities | 6.12B | 2.1B | 2.54B | -17M | 980M | 2.5B | 353M | 2.57B | 2.21B | 1.76B |
| totalNonCurrentLiabilities | 33.05B | 29.38B | 35.04B | 49.04B | 48.41B | 51.4B | 35.99B | 41.68B | 27.27B | 36.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.62B | 46.09B | 49.72B | 60.37B | 61.39B | 68.5B | 62.93B | 56.02B | 59.71B | 61.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.93M | 304M | 304M | 304M | 304M | 304M | 304M | 304M | 304M | - |
| retainedEarnings | - | - | 191.12B | 189.36B | 202.13B | 201.73B | 214.75B | 217.28B | 205.33B | 198.41B |
| additionalPaidInCapital | 696M | 696M | 696M | 696M | 696M | 696M | 696M | 696M | 696M | - |
| 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 | 9.35B | 9.69B | 9.99B | 8.84B | 9.06B | 9.97B | 12.71B | 12.72B | 15.44B | 11.82B |
| depreciationAndAmortization | 235M | 237M | 246M | 280M | 330M | 294M | 290M | 292M | 144M | 176M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7M | 11M | 5M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198M | -429M | -101M | -121M | 812M | -844M | 1.08B | -257M | -3.3B | 2.18B |
| accountsReceivables | 117M | 133M | 64M | -301M | 664M | -710M | 60M | -108M | 189M | 235M |
| inventory | 90M | 15M | 159M | 259M | 3B | 1.46B | -1.84B | -663M | 1.77B | 949M |
| accountsPayables | - | - | - | -761M | -805M | -187M | 288M | -134M | 119M | 366M |
| otherWorkingCapital | -405M | -577M | -324M | 682M | -2.05B | -1.41B | 2.57B | 406M | -5.06B | 1.24B |
| otherNonCashItems | -2.62B | -3.17B | -4.28B | -2.31B | -2.24B | -4.6B | -2.05B | -3.26B | -2.64B | -2.82B |
| netCashProvidedByOperatingActivities | 6.77B | 6.34B | 5.86B | 6.69B | 7.97B | 4.82B | 12.02B | 9.5B | 9.65B | 11.37B |
| investmentsInPropertyPlantAndEquipment | -41M | -41M | -50M | -35M | -196M | -173M | -65M | -43M | -1.65B | -1.02B |
| acquisitionsNet | - | - | 69M | - | -1M | 178M | 99M | 375M | -103M | 373M |
| purchasesOfInvestments | - | -106M | -1M | -5.52B | -128M | -9.46B | -2.03B | -545M | -1.12B | -109M |
| salesMaturitiesOfInvestments | 50M | 109M | 7.22B | 3.56B | 720M | 1.51B | 371M | 375M | 1.16B | 107M |
| otherInvestingActivities | -70M | -136M | -125M | -169M | -196M | -189M | -6.44B | -545M | -10.91B | 6.89B |
| netCashProvidedByInvestingActivities | -61M | -174M | 7.17B | -2.16B | 199M | -8.13B | -8.06B | -213M | -12.61B | 6.25B |
| netDebtIssuance | -2.17B | -2.17B | -9.36B | -775M | -4.32B | 7.82B | 3.15B | -3.37B | 10.19B | -2.16B |
| longTermNetDebtIssuance | -2.17B | -2.17B | -9.36B | -775M | -4.32B | 7.82B | 3.15B | -3.37B | 10.19B | -2.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.83B | -3.8B | -3.89B | -4.07B | -4.13B | -5.19B | -6.53B | -6.07B | -10.2B | -15.75B |
| commonDividendsPaid | -3.83B | -3.8B | -3.89B | -4.07B | -4.13B | -5.19B | -6.53B | -6.07B | -10.2B | -15.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | - | - | -59M | -210M | -44M | -301M | -127M | -508M | -585M |
| netCashProvidedByFinancingActivities | -6.01B | -5.96B | -13.25B | -4.9B | -8.66B | 2.59B | -3.68B | -9.57B | 477M | -18.5B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.34B | 6.41B | 6.41B | 6.41B | 6.5B | 6.83B | 6.47B | 6.25B | 6.21B | 8.56B |
| costOfRevenue | 1.6B | 1.66B | 1.35B | 1.37B | 1.2B | 1.46B | 1.29B | 1.39B | 1.37B | 3.25B |
| grossProfit | 4.73B | 4.74B | 5.06B | 5.04B | 5.3B | 5.37B | 5.19B | 4.86B | 4.84B | 5.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 47M | 135M | 18M | 145M | 110M | 61M | 74.5M | 73M | 50.5M |
| sellingAndMarketingExpenses | - | 149M | 119M | 130M | 119M | 211.5M | 62.5M | 156M | 125M | 286.5M |
| sellingGeneralAndAdministrativeExpenses | - | 188M | 262M | 153M | 272M | 317.5M | 127.5M | 231.5M | 198.5M | 335M |
| otherExpenses | 131.97M | -118.02M | 109M | 112M | 112M | 1.5M | - | - | - | - |
| operatingExpenses | 131.97M | 69.98M | 371M | 265M | 384M | 319M | 972.5M | 5.26B | 2.63B | 1.38B |
| costAndExpenses | 1.74B | 1.73B | 1.72B | 1.64B | 1.59B | 1.79B | 1.53B | 1.86B | 1.77B | 4.1B |
| netInterestIncome | -460.88M | -514.88M | -823M | -2.1B | - | -1.14B | - | - | - | - |
| interestIncome | 113.97M | 139.97M | - | -72M | - | - | - | - | - | 173M |
| interestExpense | 574.85M | 654.85M | 823M | 2.02B | 137.12M | 1.2B | 1.06B | 862M | 366M | 51.42M |
| depreciationAndAmortization | 118.97M | 117.97M | 112M | 117M | 120M | 105M | 125M | 139M | 141M | 169M |
| ebitda | 1.11B | -472.89M | 4.8B | -721M | 5.04B | 5.68B | 2.6B | 2.27B | 2.29B | 2.49B |
| ebit | 993.74M | -590.86M | 4.68B | -838M | 4.92B | 5.57B | 2.47B | 2.2B | 2.22B | 2.32B |
| nonOperatingIncomeExcludingInterest | 3.61B | 5.26B | - | 5.61B | - | -519M | 2.47B | - | - | 2.14B |
| operatingIncome | 4.6B | 4.67B | 4.68B | 4.78B | 4.92B | 5.05B | 4.94B | 4.39B | 4.44B | 4.46B |
| totalOtherIncomeExpensesNet | -4.18B | -5.92B | -6.53B | -2.26B | -5.38B | -1.67B | -3.74B | -5.56B | -2.65B | -3.27B |
| incomeBeforeTax | 418.89M | -1.25B | -1.85B | 2.51B | -460M | 3.38B | 2.55B | -6.66B | -856M | 2.27B |
| incomeTaxExpense | 639.83M | 629.86M | 628M | 571M | 607M | 511M | 626M | 686M | 674M | 716M |
| netIncomeFromContinuingOperations | -220.94M | -1.88B | -2.48B | 1.94B | -1.07B | 2.86B | 890M | -3.71B | -765M | 742.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 7.78 | - | - | - | - | - | -3.69B | -734M | - |
| netIncome | -175.95M | -1.85B | -2.41B | 1.94B | -1.05B | 2.96B | 1.8B | -7.39B | -1.47B | 1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.69B | -734M | - |
| bottomLineNetIncome | -175.95M | -1.85B | -2.41B | 1.94B | -1.05B | 2.96B | 902.5M | -3.69B | -734M | 710.5M |
| eps | -0.06 | -0.61 | -0.79 | 0.65 | -0.35 | 0.98 | 0.59 | -2.43 | -0.48 | 0.47 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2B | 2.03B | 1.37B | 1.31B | 972M | 1.12B | 977M | 1.34B | 2.2B | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2B | 2.03B | 1.37B | 1.31B | 727M | 1.12B | 977M | 1.34B | 2.2B | 1.8B |
| netReceivables | 695.82M | 844.81M | 179M | 995M | 257M | 258M | 229M | 1.38B | 347M | 1.16B |
| accountsReceivables | - | 196M | 179M | 217M | 257M | 258M | 229M | 211M | 343M | 260M |
| otherReceivables | - | 649M | - | 778M | - | - | - | 1.13B | 4M | 901M |
| inventory | - | 787M | 876M | 949M | 1.08B | 1.14B | 1.65B | 1.81B | 1.97B | 2.32B |
| prepaids | - | - | - | - | 3M | 2M | - | -1.17B | 7M | - |
| otherCurrentAssets | - | -787M | 2.08B | 12M | 1.03B | 963M | 1.33B | 1.46B | 1.72B | 103M |
| totalCurrentAssets | 2.7B | 2.88B | 3.14B | 3.26B | 3.09B | 3.48B | 4.19B | 4.49B | 5.89B | 5.39B |
| propertyPlantEquipmentNet | 6.88B | 6.94B | 224.24B | 7.12B | 230.24B | 7.41B | 7.19B | 7.32B | 7.47B | 7.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 258M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 227.58B | -9.52B | -14.22B | -14.07B | -15.45B |
| longTermInvestments | 214.83B | 218.97B | 6.78B | 5.86B | 5.55B | 6.56B | 9.52B | 14.22B | 14.07B | 15.45B |
| taxAssets | - | - | - | - | - | 225M | 219M | 226M | 248M | 249M |
| otherNonCurrentAssets | 789.8M | 853.8M | 67M | 221.84B | 60M | 62M | 237.02B | 242.89B | 252.49B | 258.84B |
| totalNonCurrentAssets | 222.5B | 226.77B | 231.08B | 234.81B | 235.85B | 241.84B | 244.43B | 250.43B | 260.21B | 266.88B |
| otherAssets | - | - | - | - | - | - | - | 322M | - | - |
| totalAssets | 225.2B | 229.64B | 234.22B | 238.07B | 238.94B | 245.32B | 248.62B | 255.25B | 266.1B | 272.27B |
| totalPayables | - | 2.62B | 86M | 2.79B | 79M | 110M | 91M | 103M | 81M | 108M |
| accountPayables | - | 674M | 86M | 753M | 79M | 110M | 91M | 103M | 81M | 108M |
| otherPayables | - | 1.94B | - | 2.04B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.99B | 10.58B | 9.2B | 10.8B | 11.59B | 7.59B | 6.07B | 3.58B | 5.25B | 4.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 380M | 539M | 386M | 888M | 549M | 807M | 518M |
| deferredRevenue | - | - | - | - | - | 1.16B | 1.24B | 1.5B | 1.63B | - |
| otherCurrentLiabilities | - | -2.62B | 5.65B | 3.12B | 6.33B | 5.82B | 7.47B | 7.64B | 8.05B | 8.37B |
| totalCurrentLiabilities | 7.99B | 10.58B | 14.94B | 16.7B | 18B | 14.68B | 13.64B | 11.33B | 13.38B | 12.98B |
| longTermDebt | 23.21B | 23.43B | 26.86B | 24.74B | 26.46B | 29.83B | 37.03B | 45.98B | 45.86B | 45.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 887.77M | 915.79M | - | - | - | - | 2.62B | 3.07B | 2.06B | 646M |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.58B | 2.57B | 2.55B | 2.55B | 2.67B | 2.68B | 2.72B | 2.62B | 2.6B |
| otherNonCurrentLiabilities | 6.35B | 6.12B | 2.93B | 2.1B | 2.91B | 2.54B | 405M | -17M | 901M | 2.29B |
| totalNonCurrentLiabilities | 33.04B | 33.05B | 29.79B | 29.38B | 29.37B | 35.04B | 40.05B | 49.04B | 48.82B | 48.41B |
| otherLiabilities | - | - | - | - | - | -728M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.03B | 43.62B | 44.73B | 46.09B | 47.37B | 48.99B | 53.69B | 60.37B | 62.2B | 61.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.92M | 303.93M | 304M | 304M | 304M | 304M | 304M | 304M | 304M | 304M |
| retainedEarnings | - | - | - | - | - | 191.12B | 190.6B | 189.36B | 198.88B | 202.13B |
| additionalPaidInCapital | - | 696M | 696M | 696M | 696M | 696M | 696M | 696M | 696M | 696M |
| 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 | -1.85B | -2.41B | 10.22B | -526M | 2.96B | 1.8B | -7.39B | -1.47B | 1.42B | 2.97B |
| depreciationAndAmortization | 117.97M | 14.9M | 177M | 60M | 121M | 125M | 139M | 141M | 169M | 161M |
| deferredIncomeTax | - | - | - | - | -244.5M | - | - | - | - | - |
| stockBasedCompensation | - | 4M | 4M | 7M | 2.5M | - | - | - | - | - |
| changeInWorkingCapital | 763.82M | -122.51M | 215M | -644M | 1.21B | -1.31B | 254M | -375M | 1.08B | -264M |
| accountsReceivables | - | - | 133M | - | 64M | - | -150.5M | - | 332M | - |
| inventory | - | - | 15M | - | 159M | - | 129.5M | - | 1.5B | - |
| accountsPayables | - | - | - | - | - | - | -254M | - | - | - |
| otherWorkingCapital | 763.82M | -122.51M | 67M | -644M | 985M | -1.31B | 1.06B | -375M | -1.79B | -264M |
| otherNonCashItems | 4.35B | 2.4B | -7.54B | 4.36B | -1.36B | 2.8B | 10.4B | 5.55B | 1.93B | 1.16B |
| netCashProvidedByOperatingActivities | 3.38B | 430.95M | 3.08B | 3.26B | 2.69B | 3.17B | 3.13B | 3.56B | 4.26B | 3.71B |
| investmentsInPropertyPlantAndEquipment | 10M | -6.49M | -41M | -12.03M | 28M | -78M | 363M | -398M | 238M | -434M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1M | - |
| purchasesOfInvestments | -69.98M | - | -106M | - | -76M | - | -5.69B | - | -326M | - |
| salesMaturitiesOfInvestments | 49.99M | - | 109M | - | 7.29B | - | 3.56B | - | 720M | - |
| otherInvestingActivities | -49.99M | 6.37M | -70M | -66M | -4.79B | 4.79B | -1.93B | 1.93B | 104M | -104M |
| netCashProvidedByInvestingActivities | -59.99M | -127.35K | -108M | -66M | 2.46B | 4.71B | 172M | -2.33B | 529M | -330M |
| netDebtIssuance | - | - | -2.17B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.17B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -232.03M | -2.87B | -926M | -2.03B | -1.85B | -2.12B | -1.94B | -2.03B | -2.1B |
| commonDividendsPaid | - | -1.82B | -2.87B | -926M | -1.02B | -926M | -1.06B | -971.5M | -1.02B | -1.05B |
| preferredDividendsPaid | - | - | - | - | -1.02B | -926M | -1.06B | -971.5M | -1.02B | -1.05B |
| otherFinancingActivities | -647.85M | -194.34M | 2.41B | -2.41B | -2.99B | -6.37B | 66.5M | 1.16B | -946.5M | 747M |
| netCashProvidedByFinancingActivities | -2.66B | -426.37M | -2.63B | -3.34B | -5.02B | -8.23B | -4.12B | -785M | -5.96B | -2.7B |