NWSGY
CTF Services Limited
Price Chart
Latest Quote
$10.05
+0.00 (+0.00%)
Current Price
| Previous Close | $10.05 |
| Open | $9.62 |
| Day High | $9.62 |
| Day Low | $9.62 |
| Volume | 100 |
Stock Information
Note: Financial values converted from HKD to USD
| Quarterly Dividend / Yield | $0.81 / 8.04% |
| Shares Outstanding | 456.52M |
| Quarterly Dividend Yield | 8.04% |
| Quarterly Dividend | $0.81 |
| Total Debt | $4.51B |
| Cash Equivalents | $4.42B |
| Revenue | $3.19B |
| Net Income | $298.43M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $4.59B |
| P/E Ratio | 15.00 |
| EPS (TTM) | $0.67 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.27B |
| Sales | $3.19B |
| Income | $298.43M |
| Book/sh | $11.01 |
| Cash/sh | $75.87 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 3.13 |
| Current Ratio | 3.15 |
| Debt/Eq | 85.86 |
| EPS Growth TTM | 12.80% |
Returns & Margins
| ROA | 0.67% |
| ROE | 6.16% |
| Gross Margin | 15.84% |
| Operating Margin | 7.20% |
| Profit Margin | 10.10% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.18 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.99 |
| SMA50 | $9.97 |
| SMA200 | $9.79 |
| RSI | 100.00 |
| ATR | 0.0364 |
| Shares Float | 119.93M |
| Volatility | 0.46 |
| Rel Volume | 10.00 |
Performance History
| Week | +0.80% |
| Month | +0.80% |
| Quarter | +4.69% |
| 6 Months | +27.25% |
| YTD | +6.73% |
| Year | +31.26% |
| 3 Years | +101.44% |
| 5 Years | +77.76% |
| 10 Years | +84.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $10.05 | 100 |
| 2026-06-18 | $10.05 | 0 |
| 2026-06-17 | $10.05 | 0 |
| 2026-06-16 | $10.05 | 0 |
| 2026-06-15 | $10.05 | 100 |
| 2026-06-12 | $9.97 | 0 |
| 2026-06-11 | $9.97 | 0 |
| 2026-06-10 | $9.97 | 0 |
| 2026-06-09 | $9.97 | 0 |
| 2026-06-08 | $9.97 | 0 |
| 2026-06-05 | $9.97 | 0 |
| 2026-06-04 | $9.97 | 0 |
| 2026-06-03 | $9.97 | 0 |
| 2026-06-02 | $9.97 | 0 |
| 2026-06-01 | $9.97 | 0 |
| 2026-05-29 | $9.97 | 0 |
| 2026-05-28 | $9.97 | 0 |
| 2026-05-27 | $9.97 | 0 |
| 2026-05-26 | $9.97 | 0 |
| 2026-05-22 | $9.97 | 0 |
| 2026-05-21 | $9.97 | 0 |
| 2026-05-20 | $9.97 | 0 |
| 2026-05-19 | $9.97 | 0 |
About CTF Services Limited
CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainment events, banquets and catering events, etc., as well as a hospital and sports park. The company also offers general contracting, construction management, and civil engineering and foundation works services for the residential, commercial, governmental, and institutional sectors; and diversified insurance and financial planning products and services, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plans, annuities, and investment-linked assurance schemes for individuals and institutions, as well as employee benefit solutions. In addition, it engages in the piling and ground investigation activities; and Electrical and mechanical engineering activities. Further, the company provides property investment, agency, and management and consultancy services; financial, bond issuing, and catering services; and carpark, commercial complex, and hotel management services. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. CTF Services Limited was incorporated in 1996 and is headquartered in Cheung Sha Wan, Hong Kong. CTF Services Limited is a subsidiary of Century Acquisition Limited.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,485,700,000 | $23,553,000,000 | $27,609,300,000 | $24,406,100,000 |
| Cost Of Revenue | $22,485,700,000 | $23,553,000,000 | $27,609,300,000 | $24,406,100,000 |
| Total Revenue | $26,421,600,000 | $27,121,400,000 | $31,138,600,000 | $28,197,300,000 |
| Operating Revenue | $26,421,600,000 | $27,121,400,000 | $31,138,600,000 | $28,197,300,000 |
| Expenses | ||||
| Interest Expense | $1,121,700,000 | $853,700,000 | $664,000,000 | $744,800,000 |
| Total Expenses | $24,793,500,000 | $24,883,300,000 | $31,151,000,000 | $27,641,200,000 |
| Other Non Operating Income Expenses | $62,900,000 | $126,400,000 | $2,305,000,000 | $-2,130,700,000 |
| Net Non Operating Interest Income Expense | $2,069,100,000 | $1,568,700,000 | $1,091,700,000 | $814,400,000 |
| Total Other Finance Cost | $77,100,000 | $84,500,000 | $96,100,000 | $93,900,000 |
| Interest Expense Non Operating | $1,121,700,000 | $853,700,000 | $664,000,000 | $744,800,000 |
| Operating Expense | $2,307,800,000 | $1,330,300,000 | $3,541,700,000 | $3,235,100,000 |
| Other Operating Expenses | $1,247,700,000 | $255,000,000 | $332,600,000 | $455,500,000 |
| Selling And Marketing Expense | $194,400,000 | $137,100,000 | $1,290,900,000 | $969,000,000 |
| General And Administrative Expense | $945,600,000 | $1,095,300,000 | $1,918,200,000 | $1,810,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,542,100,000 | $2,058,900,000 | $1,867,600,000 | $1,740,400,000 |
| Net Interest Income | $2,069,100,000 | $1,568,700,000 | $1,091,700,000 | $814,400,000 |
| Interest Income | $3,267,900,000 | $2,506,900,000 | $1,851,800,000 | $1,653,100,000 |
| Normalized Income | $3,513,928,585 | $3,697,941,907 | $2,955,212,562 | $746,040,172 |
| Net Income From Continuing And Discontinued Operation | $2,542,100,000 | $2,058,900,000 | $2,169,900,000 | $1,696,600,000 |
| Total Operating Income As Reported | $3,662,600,000 | $2,854,300,000 | $3,132,700,000 | $1,689,500,000 |
| Net Income Common Stockholders | $2,084,200,000 | $1,446,900,000 | $1,586,800,000 | $1,113,500,000 |
| Net Income | $2,542,100,000 | $2,058,900,000 | $2,169,900,000 | $1,696,600,000 |
| Net Income Including Noncontrolling Interests | $2,620,000,000 | $2,083,100,000 | $2,184,300,000 | $1,708,000,000 |
| Net Income Continuous Operations | $2,620,000,000 | $2,083,100,000 | $1,882,000,000 | $1,751,800,000 |
| Pretax Income | $3,320,600,000 | $2,847,000,000 | $2,458,200,000 | $2,443,000,000 |
| Special Income Charges | $-112,400,000 | $-206,000,000 | $-47,300,000 | $109,400,000 |
| Interest Income Non Operating | $3,267,900,000 | $2,506,900,000 | $1,851,800,000 | $1,653,100,000 |
| Operating Income | $1,628,100,000 | $2,238,100,000 | $-12,400,000 | $556,100,000 |
| Gross Profit | $3,935,900,000 | $3,568,400,000 | $3,529,300,000 | $3,791,200,000 |
| Net Income Discontinuous Operations | - | $0 | $302,300,000 | $-43,800,000 |
| Per Share | ||||
| Diluted EPS | $5.09 | $5.00 | $3.73 | $2.64 |
| Basic EPS | $5.09 | $5.00 | $3.73 | $2.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-259,871,415 | $-601,058,093 | $-332,987,438 | $392,340,172 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,432,500,000 | $7,618,200,000 | $6,109,000,000 | $3,859,700,000 |
| Total Unusual Items | $-1,231,700,000 | $-2,240,100,000 | $-1,420,600,000 | $1,386,700,000 |
| Total Unusual Items Excluding Goodwill | $-1,231,700,000 | $-2,240,100,000 | $-1,420,600,000 | $1,386,700,000 |
| Reconciled Depreciation | $1,758,500,000 | $1,677,400,000 | $1,566,200,000 | $2,058,600,000 |
| EBITDA (Bullshit earnings) | $6,200,800,000 | $5,378,100,000 | $4,688,400,000 | $5,246,400,000 |
| EBIT | $4,442,300,000 | $3,700,700,000 | $3,122,200,000 | $3,187,800,000 |
| Diluted Average Shares | $432,633,615 | $430,156,750 | $430,225,163 | $430,225,163 |
| Basic Average Shares | $432,145,897 | $430,156,750 | $430,225,163 | $430,225,163 |
| Diluted NI Availto Com Stockholders | $2,084,200,000 | $1,446,900,000 | $1,586,800,000 | $1,113,500,000 |
| Otherunder Preferred Stock Dividend | $457,900,000 | $612,000,000 | $583,100,000 | $583,100,000 |
| Minority Interests | $-77,900,000 | $-24,200,000 | $-14,400,000 | $-11,400,000 |
| Tax Provision | $700,600,000 | $763,900,000 | $576,200,000 | $691,200,000 |
| Other Special Charges | $-6,400,000 | $101,900,000 | $-62,600,000 | $-109,400,000 |
| Write Off | $118,800,000 | $104,100,000 | $109,900,000 | $128,000,000 |
| Selling General And Administration | $1,140,000,000 | $1,232,400,000 | $3,209,100,000 | $2,779,600,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $25,177,700,000 | $36,522,100,000 | $29,625,200,000 |
| Fixed Assets Revaluation Reserve | - | $6,335,300,000 | $6,335,300,000 | $6,335,300,000 |
| Total Assets | - | $155,083,700,000 | $154,505,100,000 | $148,770,800,000 |
| Total Non Current Assets | - | $122,208,300,000 | $114,208,800,000 | $107,267,800,000 |
| Non Current Deferred Assets | - | $769,500,000 | $1,188,800,000 | $2,335,000,000 |
| Financial Assets | - | $59,500,000 | $273,100,000 | $64,500,000 |
| Investmentin Financial Assets | - | $71,143,000,000 | $60,303,400,000 | $49,552,500,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $59,133,100,000 | $49,372,000,000 | $11,052,200,000 |
| Goodwill And Other Intangible Assets | - | $18,154,900,000 | $19,169,600,000 | $24,211,800,000 |
| Other Intangible Assets | - | $12,578,600,000 | $13,590,100,000 | $13,392,400,000 |
| Current Assets | - | $32,875,400,000 | $40,296,300,000 | $41,503,000,000 |
| Hedging Assets Current | - | $307,700,000 | $14,700,000 | $27,400,000 |
| Assets Held For Sale Current | - | $373,300,000 | $0 | $0 |
| Inventory | - | $18,400,000 | $239,600,000 | $170,000,000 |
| Accounts Receivable | - | $6,727,300,000 | $6,967,500,000 | $3,554,500,000 |
| Cash Cash Equivalents And Short Term Investments | - | $25,448,700,000 | $33,074,500,000 | $27,088,500,000 |
| Cash And Cash Equivalents | - | $14,811,300,000 | $19,271,600,000 | $13,452,600,000 |
| Cash Equivalents | - | $5,219,300,000 | $9,785,500,000 | $2,355,000,000 |
| Cash Financial | - | $9,592,000,000 | $9,486,100,000 | $11,097,600,000 |
| Other Non Current Assets | - | - | $339,300,000 | $387,500,000 |
| Non Current Deferred Taxes Assets | - | - | $136,500,000 | $139,100,000 |
| Other Receivables | - | - | $4,907,000,000 | $10,662,600,000 |
| Non Current Prepaid Assets | - | - | - | $200,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | - | $15,084,100,000 | $4,525,300,000 | $10,162,700,000 |
| Total Debt | - | $30,634,300,000 | $24,760,300,000 | $24,740,000,000 |
| Long Term Debt And Capital Lease Obligation | - | $25,846,600,000 | $22,777,900,000 | $19,249,200,000 |
| Long Term Debt | - | $25,329,400,000 | $22,048,300,000 | $18,347,600,000 |
| Current Debt And Capital Lease Obligation | - | $4,787,700,000 | $1,982,400,000 | $5,490,800,000 |
| Current Debt | - | $4,566,000,000 | $1,748,600,000 | $5,267,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $111,732,000,000 | $98,762,600,000 | $94,883,700,000 |
| Total Non Current Liabilities Net Minority Interest | - | $29,968,600,000 | $26,430,900,000 | $37,940,900,000 |
| Derivative Product Liabilities | - | $335,000,000 | $203,900,000 | $172,300,000 |
| Tradeand Other Payables Non Current | - | $2,395,200,000 | $1,913,500,000 | - |
| Non Current Deferred Taxes Liabilities | - | $1,266,500,000 | $1,412,500,000 | $1,787,200,000 |
| Current Liabilities | - | $81,763,400,000 | $72,331,700,000 | $56,942,800,000 |
| Payables | - | $7,874,900,000 | $9,608,500,000 | $7,124,000,000 |
| Total Tax Payable | - | $570,900,000 | $702,400,000 | $669,000,000 |
| Accounts Payable | - | $7,304,000,000 | $8,906,100,000 | $2,103,100,000 |
| Other Non Current Liabilities | - | - | $248,600,000 | $49,800,000 |
| Other Current Liabilities | - | - | $8,936,500,000 | $8,645,100,000 |
| Other Payable | - | - | $5,021,600,000 | $4,351,900,000 |
| Equity | ||||
| Common Stock Equity | - | $43,332,600,000 | $55,691,700,000 | $53,837,000,000 |
| Total Equity Gross Minority Interest | - | $43,351,700,000 | $55,742,500,000 | $53,887,100,000 |
| Stockholders Equity | - | $43,332,600,000 | $55,691,700,000 | $53,837,000,000 |
| Other Equity Interest | - | $4,436,400,000 | $10,353,600,000 | $10,528,500,000 |
| Long Term Equity Investment | - | $21,944,100,000 | $22,481,600,000 | $21,856,900,000 |
| Other | ||||
| Ordinary Shares Number | $4,410,834,403 | $4,397,294,093 | $4,301,530,583 | $4,302,251,633 |
| Share Issued | $4,410,834,403 | $4,397,294,093 | $4,301,530,583 | $4,302,251,633 |
| Tangible Book Value | - | $25,177,700,000 | $36,522,100,000 | $29,625,200,000 |
| Invested Capital | - | $73,228,000,000 | $79,488,600,000 | $77,452,300,000 |
| Working Capital | - | $-48,888,000,000 | $-32,035,400,000 | $-15,439,800,000 |
| Capital Lease Obligations | - | $738,900,000 | $963,400,000 | $1,124,700,000 |
| Total Capitalization | - | $68,662,000,000 | $77,740,000,000 | $72,184,600,000 |
| Minority Interest | - | $19,100,000 | $50,800,000 | $50,100,000 |
| Additional Paid In Capital | - | $18,303,600,000 | $17,817,000,000 | $17,821,500,000 |
| Capital Stock | - | $3,997,500,000 | $3,910,500,000 | $3,911,100,000 |
| Common Stock | - | $3,997,500,000 | $3,910,500,000 | $3,911,100,000 |
| Long Term Capital Lease Obligation | - | $517,200,000 | $729,600,000 | $901,600,000 |
| Current Capital Lease Obligation | - | $221,700,000 | $233,800,000 | $223,100,000 |
| Available For Sale Securities | - | $12,009,900,000 | $10,931,400,000 | $38,500,300,000 |
| Investmentsin Joint Venturesat Cost | - | $17,403,800,000 | $17,773,300,000 | $15,413,500,000 |
| Investmentsin Associatesat Cost | - | $4,540,300,000 | $4,708,300,000 | $6,443,400,000 |
| Investment Properties | - | $5,479,100,000 | $5,875,000,000 | $4,842,200,000 |
| Goodwill | - | $5,576,300,000 | $5,579,500,000 | $10,819,400,000 |
| Net PPE | - | $2,226,600,000 | $2,509,200,000 | $2,676,400,000 |
| Accumulated Depreciation | - | $-2,273,200,000 | $-2,253,800,000 | $-2,061,600,000 |
| Gross PPE | - | $4,499,800,000 | $4,763,000,000 | $4,738,000,000 |
| Other Properties | - | $592,400,000 | $796,600,000 | $950,900,000 |
| Machinery Furniture Equipment | - | $3,273,500,000 | $3,318,900,000 | $3,124,600,000 |
| Land And Improvements | - | $633,900,000 | $647,500,000 | $662,500,000 |
| Properties | - | $0 | $0 | $0 |
| Other Short Term Investments | - | $10,637,400,000 | $13,802,900,000 | $13,635,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $10,900,000 | $5,700,000 |
| Non Current Deferred Revenue | - | - | $16,063,300,000 | $16,485,900,000 |
| Held To Maturity Securities | - | - | $6,895,000,000 | - |
| Buildings And Improvements | - | - | $341,500,000 | $411,800,000 |
| Finished Goods | - | - | $218,600,000 | $150,800,000 |
| Raw Materials | - | - | $21,000,000 | $19,200,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,958,400,000 | $4,768,600,000 | $3,868,300,000 | $-506,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,448,700,000 | $5,285,400,000 | $4,548,200,000 | $-102,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-490,300,000 | $-516,800,000 | $-679,900,000 | $-403,800,000 |
| Investing Cash Flow | $2,516,600,000 | $4,440,800,000 | $2,816,600,000 | $5,940,100,000 |
| Net Other Investing Changes | $18,400,000 | $8,000,000 | $-22,900,000 | $1,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,600,000 | $0 | - |
| Issuance Of Capital Stock | $11,200,000 | $500,000 | $0 | - |
| Financing Cash Flow | $-9,265,300,000 | $-3,679,800,000 | $-4,650,900,000 | $-8,583,200,000 |
| Net Other Financing Charges | $-6,347,200,000 | $-762,400,000 | $-1,240,400,000 | $-1,622,200,000 |
| Cash Dividends Paid | $-8,826,200,000 | $-2,385,300,000 | $-2,346,700,000 | $-2,268,500,000 |
| Net Common Stock Issuance | $11,200,000 | $-5,100,000 | $0 | - |
| Common Stock Issuance | $11,200,000 | $500,000 | $0 | - |
| Dividends Received Cfi | $1,239,200,000 | $1,133,500,000 | $2,187,100,000 | $1,431,100,000 |
| Dividend Received Cfo | $247,300,000 | $355,700,000 | $265,400,000 | $223,400,000 |
| Other | ||||
| Repayment Of Debt | $-9,704,300,000 | $-9,974,600,000 | $-6,717,100,000 | $-6,225,200,000 |
| Issuance Of Debt | $15,905,800,000 | $9,725,800,000 | $5,895,700,000 | $1,860,100,000 |
| End Cash Position | $14,950,700,000 | $19,257,900,000 | $13,466,100,000 | $10,844,000,000 |
| Beginning Cash Position | $19,257,900,000 | $13,466,100,000 | $10,844,000,000 | $13,367,600,000 |
| Effect Of Exchange Rate Changes | $-7,200,000 | $-254,600,000 | $-91,800,000 | $222,400,000 |
| Changes In Cash | $-4,300,000,000 | $6,046,400,000 | $2,713,900,000 | $-2,746,000,000 |
| Common Stock Payments | $0 | $-5,600,000 | $0 | - |
| Net Issuance Payments Of Debt | $6,201,500,000 | $-248,800,000 | $-821,400,000 | $-4,365,100,000 |
| Net Long Term Debt Issuance | $6,201,500,000 | $-248,800,000 | $-821,400,000 | $-4,365,100,000 |
| Long Term Debt Payments | $-9,704,300,000 | $-9,974,600,000 | $-6,717,100,000 | $-6,225,200,000 |
| Long Term Debt Issuance | $15,905,800,000 | $9,725,800,000 | $5,895,700,000 | $1,860,100,000 |
| Net Investment Purchase And Sale | $1,747,000,000 | $1,035,300,000 | $-1,299,900,000 | $-1,354,000,000 |
| Sale Of Investment | $2,067,600,000 | $1,615,400,000 | $2,545,300,000 | $1,093,800,000 |
| Purchase Of Investment | $-320,600,000 | $-580,100,000 | $-3,845,200,000 | $-2,447,800,000 |
| Net Investment Properties Purchase And Sale | $0 | $-1,189,400,000 | $-3,150,100,000 | $0 |
| Purchase Of Investment Properties | $0 | $-1,189,400,000 | $-3,150,100,000 | $0 |
| Net Business Purchase And Sale | $1,700,000 | $3,966,300,000 | $5,781,500,000 | $6,255,700,000 |
| Sale Of Business | $70,900,000 | $4,595,200,000 | $6,121,500,000 | $7,360,200,000 |
| Purchase Of Business | $-69,200,000 | $-628,900,000 | $-340,000,000 | $-1,104,500,000 |
| Net Intangibles Purchase And Sale | $-490,300,000 | $-516,800,000 | $-679,900,000 | $-394,600,000 |
| Purchase Of Intangibles | $-490,300,000 | $-516,800,000 | $-679,900,000 | $-403,800,000 |
| Net PPE Purchase And Sale | $600,000 | $3,900,000 | $800,000 | - |
| Sale Of PPE | $600,000 | $3,900,000 | $800,000 | - |
| Taxes Refund Paid | $-905,000,000 | $-841,100,000 | $-629,900,000 | $-703,100,000 |
| Interest Received Cfo | $2,967,500,000 | $2,301,900,000 | $1,991,300,000 | $1,855,300,000 |
| Interest Paid Cfo | $-1,035,500,000 | $-853,000,000 | $-691,400,000 | $-858,100,000 |
| Change In Working Capital | $6,863,100,000 | $15,230,700,000 | $5,890,600,000 | $7,029,900,000 |
| Change In Other Current Liabilities | $-235,800,000 | $145,700,000 | $6,843,200,000 | $8,099,300,000 |
| Change In Other Current Assets | $7,088,700,000 | $14,208,200,000 | $-782,300,000 | $-1,064,400,000 |
| Change In Payable | $-508,800,000 | $2,112,200,000 | $-673,100,000 | $-765,500,000 |
| Change In Inventory | $68,600,000 | $-69,600,000 | $37,000,000 | $51,200,000 |
| Change In Receivables | $450,400,000 | $-1,165,800,000 | $65,300,000 | $709,300,000 |
| Other Non Cash Items | $-1,876,100,000 | $-2,665,900,000 | $-1,843,000,000 | $-1,666,700,000 |
| Stock Based Compensation | $44,400,000 | $51,800,000 | $0 | - |
| Provisionand Write Offof Assets | $-183,300,000 | $233,400,000 | $332,600,000 | $455,500,000 |
| Depreciation And Amortization | $1,758,500,000 | $1,677,400,000 | $1,566,200,000 | $2,058,600,000 |
| Amortization Cash Flow | $1,209,000,000 | $1,133,900,000 | $1,045,200,000 | - |
| Depreciation | $549,500,000 | $543,500,000 | $521,000,000 | $2,058,600,000 |
| Gain Loss On Investment Securities | $1,158,900,000 | $1,683,800,000 | $803,900,000 | $-3,012,800,000 |
| Net Foreign Currency Exchange Gain Loss | $26,700,000 | $11,700,000 | $-56,700,000 | $33,500,000 |
| Net Income From Continuing Operations | $3,662,600,000 | $2,854,300,000 | $3,435,000,000 | $1,351,000,000 |
| Change In Prepaid Assets | - | $0 | $400,500,000 | $0 |
| Gain Loss On Sale Of Business | - | $101,900,000 | $-118,600,000 | $-19,200,000 |
| Sale Of Intangibles | - | - | $800,000 | $9,200,000 |
Fetched: 2026-02-02