Is Regal Hotels International Holdings Limited (0078.HK) a Buy, Sell, or Hold?
HKSE : 0078.HK
Regal Hotels International Holdings Limited — Financials
$0.39 HKD
-$0.01 (-2.5%)
- Volume
- 254K
- Average Volume
- 363.28K
- Market Capitalization
- $350.53M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
0078.HK 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 | 2.76B | 1.83B | 1.79B | 1.83B | 986.6M | 678.7M | 2.23B | 2.71B | 2.7B | 2.84B |
| costOfRevenue | 2.54B | 1.14B | 1.14B | 1.6B | 1.29B | 1.12B | 1.74B | 1.91B | 1.9B | 1.96B |
| grossProfit | 219.2M | 687.8M | 652.3M | 234M | -301.6M | -436.7M | 485.5M | 794.9M | 806.6M | 878.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.9M | 274M | 268.1M | 271.9M | 234.2M | 173.1M | 251.1M | 279.1M | 257.1M | 276.9M |
| sellingAndMarketingExpenses | 54.5M | 7.7M | 2.3M | 14.2M | 44M | 14M | 9.2M | - | 5.2M | 7.6M |
| sellingGeneralAndAdministrativeExpenses | 324.4M | 281.7M | 270.4M | 286.1M | 278.2M | 187.1M | 260.3M | 279.1M | 262.3M | 284.5M |
| otherExpenses | - | 1.72B | 1.18B | -29M | 4M | 23.4M | 6.2M | 42.4M | 280.8M | 1.4M |
| operatingExpenses | 324.4M | 2B | 1.45B | 257.1M | 282.2M | 210.5M | 266.5M | 1.96B | 1.41B | 2.28B |
| costAndExpenses | 2.86B | 3.14B | 2.59B | 1.82B | 1.3B | 1.04B | 2.01B | 1.96B | 1.41B | 2.28B |
| netInterestIncome | -701.8M | -855.3M | -847.9M | -367.5M | -190.3M | -122.6M | -209.3M | -145.3M | -214M | -279.8M |
| interestIncome | 67.1M | 136.4M | 121.1M | 96M | 76.5M | 167.5M | 203.2M | 236.1M | 154.6M | 115.6M |
| interestExpense | 768.9M | 993.9M | 969M | 463.5M | 266.8M | 290.1M | 412.5M | 381.4M | 368.6M | 395.4M |
| depreciationAndAmortization | 592.1M | 603.3M | 618.6M | 623.8M | 537.1M | 522.5M | 530.2M | 512.9M | 503.5M | 530.3M |
| ebitda | 486.9M | -706.4M | -181.7M | 636M | 228M | 165.5M | 749.2M | 1.5B | 1.96B | 1.21B |
| ebit | -105.2M | -1.76B | -800.3M | 12.2M | -309.1M | -357M | 841.1M | 948.4M | 1.42B | 627.1M |
| nonOperatingIncomeExcludingInterest | - | 451.6M | - | - | -274.7M | - | -52.4M | -133.9M | -110.8M | -31.4M |
| operatingIncome | -105.2M | -1.31B | -800.3M | 12.2M | -309.1M | -357M | 219M | 592.6M | 879.8M | 595.7M |
| totalOtherIncomeExpensesNet | -1.14B | -1.41B | -1.15B | -457.5M | -236.7M | -526.9M | -412.5M | -206.9M | -225.5M | -313.6M |
| incomeBeforeTax | -1.25B | -2.72B | -1.95B | -445.3M | -545.8M | -883.9M | 376.2M | 607.6M | 1.09B | 282.1M |
| incomeTaxExpense | 58.8M | 11.5M | -19.5M | -34M | -18.2M | 12.9M | 10.5M | 40.8M | 87.4M | 41.3M |
| netIncomeFromContinuingOperations | -1.31B | -2.73B | -1.93B | -411.3M | -527.6M | -896.8M | 459.6M | 566.8M | 998.3M | 240.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -114.8M | - | -113.4M | - | - | - | - |
| netIncome | -1.2B | -2.6B | -1.79B | -473.1M | -494.4M | -999.3M | 340.1M | 432.9M | 982.1M | 213.7M |
| netIncomeDeductions | 114.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.32B | -2.71B | -1.91B | -473.1M | -608M | -999.3M | 340.1M | 432.9M | 901.6M | 213.7M |
| eps | -1.46 | -3.02 | -2.12 | -0.53 | -0.68 | -1.11 | 0.38 | 0.48 | 0.99 | 0.23 |
| 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 | 809M | 419.2M | 578.1M | 917.1M | 1.42B | 2.67B | 1.87B | 1.77B | 2.84B | 3.7B |
| shortTermInvestments | 45.4M | 108.7M | 1.45B | 2.76B | 2.84B | 2.02B | 2.46B | - | - | - |
| cashAndShortTermInvestments | 854.4M | 1.17B | 2.03B | 3.68B | 4.26B | 4.69B | 4.32B | 1.77B | 2.84B | 3.7B |
| netReceivables | 136.6M | 274.8M | 946.3M | 508.1M | 121.9M | 535.9M | 390.8M | - | - | - |
| accountsReceivables | 135.9M | 105.9M | 95.5M | 119.1M | - | - | - | - | 140.3M | - |
| otherReceivables | 700K | 3.9M | 850.8M | 389M | 121.9M | 535.9M | 390.8M | 267.3M | 60M | 500M |
| inventory | 259.8M | 1.02B | 112.7M | 1.48B | 1.36B | 1.19B | 1.14B | 256.8M | 260.4M | 297.6M |
| prepaids | - | - | 98.9M | - | - | - | - | - | - | - |
| otherCurrentAssets | 105.3M | 4.2M | 1.73B | 238.8M | 223M | 289.8M | 234.2M | - | - | - |
| totalCurrentAssets | 1.36B | 2.47B | 4.91B | 5.9B | 5.97B | 6.71B | 6.08B | 1.77B | 2.84B | 3.7B |
| propertyPlantEquipmentNet | 17.23B | 17.4B | 18.73B | 19.36B | 19.91B | 19.96B | 19.6B | 18.53B | 18.57B | 15.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.6M | 3.6M | 3.6M | 6.8M | 3.6M | - | 390.8M | - | - | - |
| goodwillAndIntangibleAssets | 3.6M | 3.6M | 3.6M | 6.8M | 3.6M | - | 19.16B | 12.17B | 12.97B | 9.43B |
| longTermInvestments | 4.23B | 611.6M | 4.75B | 4.84B | 4.79B | 5.67B | 6.97B | 6.32B | 5.55B | 5.8B |
| taxAssets | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 50.1M | 47.5M | 42.9M | 51.7M | 94M |
| otherNonCurrentAssets | 4.4M | 4.45B | 79.5M | 84.4M | 78.6M | 77.3M | -19.16B | -18.53B | -18.57B | -15.33B |
| totalNonCurrentAssets | 21.52B | 22.51B | 23.61B | 24.34B | 24.83B | 25.75B | 26.62B | 18.53B | 18.57B | 15.33B |
| otherAssets | - | - | - | - | - | - | - | 11.44B | 9.84B | 8.77B |
| totalAssets | 22.87B | 24.97B | 28.52B | 30.25B | 30.8B | 32.46B | 32.7B | 31.74B | 31.25B | 27.8B |
| totalPayables | 104.3M | 105.2M | 411.7M | 411.1M | 439.5M | 302M | 391.9M | 451.4M | 99.7M | 559.6M |
| accountPayables | 52.8M | 72.2M | 391.6M | 389.5M | 408.2M | 274.7M | 332.1M | 425.8M | 76.1M | 498.8M |
| otherPayables | 51.5M | 33M | 20.1M | 21.6M | 31.3M | 27.3M | 59.8M | 25.6M | 23.6M | 60.8M |
| accruedExpenses | - | - | 24.2M | 32.4M | 26.7M | - | -295.8M | - | - | - |
| shortTermDebt | 5.31B | 4.99B | 2.97B | 5.65B | 2.01B | 10.15B | 1.76B | 1.17B | 3.29B | 2.47B |
| capitalLeaseObligationsCurrent | 11.2M | 7.8M | 11.7M | 10.8M | 10.6M | - | 16.6M | - | - | - |
| taxPayables | - | - | 20.1M | 21.6M | 31.3M | 27.3M | 59.8M | 25.6M | 23.6M | 60.8M |
| deferredRevenue | 72.6M | 63M | 54.9M | 53.9M | 127.7M | 53.6M | 43.3M | 42.6M | -3.74B | -2.95B |
| otherCurrentLiabilities | 424.6M | 370.3M | -35.9M | 1.68B | -26.7M | - | 279.2M | -1.67B | -3.39B | -3.03B |
| totalCurrentLiabilities | 5.91B | 5.47B | 3.43B | 7.83B | 2.59B | 10.5B | 2.2B | 27.1M | 42.9M | 23.3M |
| longTermDebt | 11.29B | 10.61B | 13.21B | 9.93B | 13.2B | 5.88B | 14.03B | 13.65B | 11.09B | 10.79B |
| capitalLeaseObligationsNonCurrent | 153.1M | 2.8M | 6.5M | 15.7M | 21.5M | 15.8M | 36.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.5M | 15.7M | 21.5M | 15.8M | 36.5M | 12.77B | 10.17B | 9.84B |
| deferredTaxLiabilitiesNonCurrent | 633.1M | 624M | 647.1M | 687.6M | 747.3M | 801.8M | 839.7M | 883.8M | 921.4M | 954.6M |
| otherNonCurrentLiabilities | 89.5M | 54.3M | 108.1M | 101.6M | 104.8M | 104.5M | 1.84B | 1.77B | 3.92B | 3.17B |
| totalNonCurrentLiabilities | 12.17B | 11.29B | 13.98B | 10.76B | 15.81B | 8.54B | 16.78B | 13.65B | 11.09B | 10.79B |
| otherLiabilities | - | - | - | - | - | - | - | 2.62B | 4.79B | 4.1B |
| capitalLeaseObligations | 164.3M | 10.6M | 18.2M | 26.5M | 32.1M | 15.8M | 53.1M | - | - | - |
| totalLiabilities | 18.08B | 16.76B | 17.41B | 18.59B | 18.4B | 19.04B | 18.98B | 16.3B | 15.93B | 14.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 57.1M |
| commonStock | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 91.6M |
| retainedEarnings | 3.73B | 4.93B | 7.95B | 10.22B | 10.7B | 11.3B | 12.36B | 12.41B | 12.12B | 11.26B |
| additionalPaidInCapital | 422.4M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 520.1M |
| 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 | -1.25B | -2.72B | -1.91B | -473.1M | -494.4M | -999.3M | 340.1M | 547.7M | 982.1M | 213.7M |
| depreciationAndAmortization | 592.1M | 603.3M | 618.6M | 623.8M | 537.1M | 522.5M | 530.2M | 512.9M | 503.5M | 530.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 887.6M | -37.2M | 155.3M | -367.6M | 162.3M | -121.4M | -503.4M | -160.3M | -686.3M | 1.49B |
| accountsReceivables | 34.6M | 17.3M | 81.7M | -101.8M | 11.6M | -21.8M | -6.9M | -34.7M | 39.3M | 1.34B |
| inventory | 745.1M | -900K | -5.8M | -164.3M | -117.6M | -43.1M | -423.5M | -125.6M | -725.6M | 155M |
| accountsPayables | - | - | - | - | - | - | - | 205M | -67.1M | -1.39B |
| otherWorkingCapital | 107.9M | -53.6M | 79.4M | -101.5M | 268.3M | -56.5M | -73M | -205M | 67.1M | 1.39B |
| otherNonCashItems | 1.13B | 3.19B | 1.69B | 426.4M | -30.7M | 1.69B | -527.9M | -682.7M | -1.12B | -34.1M |
| netCashProvidedByOperatingActivities | 1.36B | 428.6M | 556.1M | 209.5M | 174.3M | 1.09B | -161M | 217.6M | -319.1M | 2.2B |
| investmentsInPropertyPlantAndEquipment | -43.5M | -78.6M | -55.8M | -60M | -511.1M | -845.6M | -1.02B | -456M | -3.82B | -84.5M |
| acquisitionsNet | 204M | - | - | - | -19.2M | - | - | 4.7M | 91.2M | 800K |
| purchasesOfInvestments | -700K | -1.2M | -51.5M | -617.6M | -2.13B | -384.3M | -1.64B | -2.39B | -3.65B | -2.4B |
| salesMaturitiesOfInvestments | 80.4M | 500K | 53.4M | 370.3M | 3.12B | 323.7M | 1.86B | 1.51B | 4.23B | 1.83B |
| otherInvestingActivities | 92.9M | 574.2M | -114.5M | 18.4M | 237.3M | 1.17B | -123.5M | 450.1M | 612.8M | -930.7M |
| netCashProvidedByInvestingActivities | 333.1M | 574.2M | -112.6M | -288.9M | 696.5M | 261.4M | -923.8M | -877.7M | -2.53B | -1.59B |
| netDebtIssuance | -1.23B | -618.5M | 545.1M | 324.8M | -849.6M | 208.1M | 917.9M | 389.3M | 1.03B | 2.5B |
| longTermNetDebtIssuance | -1.15B | -606.9M | 545.1M | 324.8M | -742.8M | 208.1M | 917.9M | 389.3M | 1.03B | 2.5B |
| shortTermNetDebtIssuance | -73M | -11.6M | - | - | -106.8M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -117.1M | -34.7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -117.1M | -34.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -117.1M | -34.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -500K | - | - | - | -53.9M | -166.1M | -148.1M | -122.8M | -119.7M |
| commonDividendsPaid | - | -500K | - | - | - | -53.9M | -166.1M | -148.1M | -122.8M | -119.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -708.6M | -919.3M | -1.43B | -683.1M | -500.9M | -622.4M | -137M | -642.1M | 1.14B | -423.7M |
| netCashProvidedByFinancingActivities | -1.93B | -1.54B | -886M | -358.3M | -1.35B | -468.2M | 614.8M | -400.9M | 1.94B | 1.92B |
| 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 | 1.85B | 811.6M | 662.5M | 745.4M | 1.02B | 776.4M | 791.2M | 1.04B | 582.3M | 404.3M |
| costOfRevenue | 1.65B | 891.1M | 586.8M | 854.6M | 905.9M | 852.6M | 867.7M | 729.4M | 696.7M | 591.5M |
| grossProfit | 204.7M | 811.6M | 75.7M | 8.8M | 109.9M | -76.2M | -76.5M | 310.5M | -114.4M | -187.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113.9M | 135.7M | 138.3M | 138.5M | 129.6M | 135.4M | 136.5M | 123.5M | 110.7M |
| sellingAndMarketingExpenses | - | 500K | 6.6M | 1.1M | 1M | 1.3M | 9.5M | 4.7M | 35.6M | 8.4M |
| sellingGeneralAndAdministrativeExpenses | 210M | 114.4M | 142.3M | 139.4M | 139.5M | 130.9M | 144.9M | 141.2M | 159.1M | 119.1M |
| otherExpenses | - | 909.2M | 100.1M | - | -241.6M | - | - | - | - | - |
| operatingExpenses | 210M | 1.02B | 242.4M | 139.4M | -102.1M | 130.9M | 144.9M | 141.2M | 159.1M | 119.1M |
| costAndExpenses | 1.86B | 1.02B | 935.2M | 1.78B | 1.61B | 983.5M | 1.01B | 870.6M | 855.8M | 710.6M |
| netInterestIncome | -328.3M | -367.9M | -428.6M | -433M | -494.6M | -353.7M | -255.8M | -118M | -111.9M | -104.1M |
| interestIncome | 33M | 34.1M | 57.5M | 78.9M | 61.6M | 59.5M | 64.8M | 31.2M | 26M | 50.5M |
| interestExpense | 361.3M | 407.6M | 482.1M | 511.9M | 556.2M | 413.2M | 320.6M | 149.2M | 137.9M | 154.6M |
| depreciationAndAmortization | 294.7M | 297.4M | 301.1M | 302.2M | 307.5M | 311.1M | 313.1M | 310.7M | 267.8M | 269.3M |
| ebitda | 289.4M | 82.5M | 28.4M | -734.8M | -80.7M | -101M | 156.9M | 479.1M | 197.5M | 30.5M |
| ebit | -5.3M | -214.9M | -272.7M | -1.04B | -388.2M | -412.1M | -156.2M | 168.4M | -70.3M | -238.8M |
| nonOperatingIncomeExcludingInterest | - | 98.6M | - | - | 600.2M | 205M | - | 900K | -203.2M | -67.5M |
| operatingIncome | -5.3M | -212M | -166.7M | -1.04B | -593.2M | -207.1M | -221.4M | 169.3M | -273.5M | -306.3M |
| totalOtherIncomeExpensesNet | -527.1M | -504.5M | -888M | -629.8M | -532.7M | -618.1M | -318.5M | -145.9M | 68.8M | -64.9M |
| incomeBeforeTax | -532.4M | -716.5M | -1.05B | -1.55B | -1.13B | -825.2M | -474.7M | 23.4M | -204.7M | -371.2M |
| incomeTaxExpense | 43.2M | 15.6M | 13.3M | -1.8M | -9.5M | -10M | -35M | 1M | -10.8M | -7.4M |
| netIncomeFromContinuingOperations | -575.6M | -732.1M | -1.07B | -1.66B | -1.12B | -815.2M | -439.7M | 135.6M | -193.9M | -363.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -113.2M | - | - |
| otherAdjustmentsToNetIncome | - | - | -56.9M | - | -57.2M | -65.4M | -164.6M | 55.8M | 17M | 13.1M |
| netIncome | -523.3M | -677.6M | -998.6M | -1.6B | -1.09B | -820M | -554M | 80.9M | -161.2M | -333.2M |
| netIncomeDeductions | 57.4M | - | - | 57.2M | - | - | - | - | - | - |
| bottomLineNetIncome | -580.7M | -677.6M | -1.06B | -1.66B | -1.09B | -820M | -554M | 80.9M | -161.2M | -333.2M |
| eps | -0.65 | -0.75 | -1.17 | -1.84 | -1.21 | -0.91 | -0.62 | 0.09 | -0.18 | -0.37 |
| 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 | 809M | 219.2M | 419.2M | 400.4M | 1.28B | 1.65B | 917.1M | 1.33B | 1.42B | 2.37B |
| shortTermInvestments | 45.4M | 362.8M | 108.7M | 335.7M | 1.45B | 1.72B | 2.76B | 2.25B | 2.84B | 2.72B |
| cashAndShortTermInvestments | 854.4M | 847.4M | 527.9M | 400.4M | 2.72B | 3.38B | 3.68B | 3.57B | 4.26B | 5.09B |
| netReceivables | 136.6M | 114.8M | 109.8M | 954.3M | 946.3M | 338.3M | -315.3M | 304.7M | 121.9M | 357.3M |
| accountsReceivables | 135.9M | 109.9M | 105.9M | 92.8M | 95.5M | - | 119.1M | - | - | - |
| otherReceivables | 700K | 4.9M | 3.9M | 861.5M | 850.8M | 338.3M | 389M | 304.7M | 121.9M | 357.3M |
| inventory | 259.8M | 1.01B | 1.02B | 1.03B | 1.03B | 1.48B | 1.48B | 1.46B | 1.36B | 1.23B |
| prepaids | - | - | - | - | 98.9M | - | 157.6M | - | - | - |
| otherCurrentAssets | 105.3M | 447.9M | 812.3M | -1.98B | 110.6M | 2.23B | 2.27B | 695.1M | 868.4M | 835.2M |
| totalCurrentAssets | 1.36B | 2.42B | 2.47B | 400.4M | 4.91B | 5.53B | 5.9B | 5.77B | 5.97B | 6.97B |
| propertyPlantEquipmentNet | 17.23B | 16.93B | 17.4B | 17.75B | 18.73B | 19.08B | 19.36B | 19.65B | 19.91B | 19.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 6.8M | 6.8M | 6.4M | 3.6M | - |
| goodwillAndIntangibleAssets | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 6.8M | 6.8M | 6.4M | 3.6M | - |
| longTermInvestments | 4.23B | 4.47B | 611.6M | 4.34B | 4.75B | 4.75B | 4.84B | 4.75B | 4.79B | 5.04B |
| taxAssets | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 48.2M |
| otherNonCurrentAssets | 4.4M | 2.87B | 4.45B | 543.9M | 79.5M | 81.8M | 84.4M | 77.9M | 78.6M | 89.4M |
| totalNonCurrentAssets | 21.52B | 24.28B | 22.51B | 22.64B | 23.61B | 23.97B | 24.34B | 24.53B | 24.83B | 25.07B |
| otherAssets | - | - | - | 3.11B | - | - | - | - | - | - |
| totalAssets | 22.87B | 24.28B | 24.97B | 26.15B | 28.52B | 29.5B | 30.25B | 30.3B | 30.8B | 32.04B |
| totalPayables | 104.3M | 69M | 105.2M | 68.5M | 411.7M | 396.7M | 411.1M | 370.3M | 439.5M | 303.8M |
| accountPayables | 52.8M | 38.7M | 72.2M | 45M | 391.6M | 371.1M | 389.5M | 313.5M | 408.2M | 272.7M |
| otherPayables | 51.5M | 30.3M | 33M | 23.5M | 20.1M | 25.6M | 21.6M | 56.8M | 31.3M | 31.1M |
| accruedExpenses | - | 47.6M | - | 25.8M | - | -327.6M | -361.8M | -284.2M | -377M | -252.8M |
| shortTermDebt | 5.31B | 5.02B | 4.99B | 754.9M | 2.1B | 4.24B | 7.37B | 1.98B | 2.02B | 9.95B |
| capitalLeaseObligationsCurrent | 11.2M | 5.4M | 7.8M | 9.7M | 11.7M | 11.6M | 10.8M | 11.7M | 10.6M | 11.3M |
| taxPayables | - | - | - | 23.5M | 20.1M | 25.6M | 21.6M | 56.8M | 31.3M | 31.1M |
| deferredRevenue | 72.6M | 89.4M | 63M | 67.2M | 54.9M | 56.8M | 53.9M | 287.5M | 127.7M | 97.8M |
| otherCurrentLiabilities | 424.6M | -5.14B | 370.3M | -471.7M | 851.8M | -11.6M | -10.8M | -11.7M | -10.6M | -11.3M |
| totalCurrentLiabilities | 5.91B | 5.55B | 5.47B | 444.7M | 3.43B | 4.7B | 7.83B | 2.63B | 2.59B | 10.35B |
| longTermDebt | 11.29B | 10.47B | 10.61B | 14.86B | 14.07B | 11.57B | 8.22B | 12.86B | 13.2B | 6.1B |
| capitalLeaseObligationsNonCurrent | 153.1M | 3.6M | 2.8M | 3.1M | 6.5M | 12.3M | 15.7M | 20.5M | 21.5M | 9.4M |
| deferredRevenueNonCurrent | - | - | - | - | 6.5M | 12.3M | 15.7M | 20.5M | 21.5M | 9.4M |
| deferredTaxLiabilitiesNonCurrent | 633.1M | 629.8M | 624M | 634.9M | 647.1M | 669.2M | 687.6M | 717.1M | 747.3M | 774.2M |
| otherNonCurrentLiabilities | 89.5M | 6.29B | 54.3M | 106.3M | 108.1M | 1.83B | 1.82B | 1.82B | 1.82B | 1.83B |
| totalNonCurrentLiabilities | 12.17B | 16.76B | 11.29B | 16.79B | 16.14B | 14.1B | 10.76B | 15.43B | 15.81B | 8.72B |
| otherLiabilities | - | - | - | -444.7M | - | - | - | - | - | - |
| capitalLeaseObligations | 164.3M | 9M | 10.6M | 12.8M | 18.2M | 23.9M | 26.5M | 32.2M | 32.1M | 20.7M |
| totalLiabilities | 18.08B | 16.76B | 16.76B | 16.79B | 19.58B | 18.79B | 18.59B | 18.07B | 18.4B | 19.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M |
| retainedEarnings | 3.73B | 4.25B | 4.93B | 5.99B | 7.95B | 9.4B | 10.22B | 10.78B | 10.7B | 10.97B |
| additionalPaidInCapital | 422.4M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M | 404.7M |
| 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 | -571.3M | -677.6M | -1.06B | -1.66B | -1.03B | -820M | -554M | 80.9M | -161.2M | -333.2M |
| depreciationAndAmortization | 294.7M | 297.4M | 301.1M | 302.2M | 307.5M | 311.1M | 313.1M | 310.7M | 267.8M | 269.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 887.6M | - | -40.1M | - | 70M | - | -273.5M | - | 162.3M | - |
| accountsReceivables | 34.6M | - | 17.3M | - | 81.7M | - | -101.8M | - | 11.6M | - |
| inventory | 745.1M | - | -900K | - | -5.8M | - | -164.3M | - | -117.6M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 107.9M | - | -56.5M | - | -5.9M | - | -7.4M | - | 174.3M | - |
| otherNonCashItems | 345.1M | 192.9M | 959.8M | 979.1M | 439.1M | 910.7M | 807.1M | 186.5M | 404.6M | 377.9M |
| netCashProvidedByOperatingActivities | 956.1M | -187.3M | -135.8M | -375.1M | -212.7M | -220.4M | -60M | -43.3M | 137.9M | -224.6M |
| investmentsInPropertyPlantAndEquipment | -43.5M | -17M | -19.6M | -59M | -25.7M | -30.5M | -23.5M | -36.5M | -298.7M | -212.4M |
| acquisitionsNet | 204M | - | - | 348M | - | - | -94.9M | - | - | -19.2M |
| purchasesOfInvestments | -700K | -180.4M | -1.12B | -152.7M | -71M | -143.3M | -221M | -396.6M | -1.09B | -1.04B |
| salesMaturitiesOfInvestments | 80.4M | 214.3M | 1.21B | 283.9M | 53M | 88.5M | 156.3M | 214M | 1.41B | 1.72B |
| otherInvestingActivities | -90.2M | 28.7M | 144.9M | -32.2M | -102.2M | 47.2M | -69.8M | -95.5M | -121.6M | 178.6M |
| netCashProvidedByInvestingActivities | 150M | 28.7M | 144.9M | 388M | -198.9M | -38.1M | -252.9M | -314.6M | -102.7M | 618.9M |
| netDebtIssuance | -1.16B | -62.4M | -116.8M | -563.1M | 362.4M | 209.6M | 740M | -367.7M | -864.2M | 14.6M |
| longTermNetDebtIssuance | -1.09B | -62.4M | -116.8M | - | - | 209.6M | - | - | - | 14.6M |
| shortTermNetDebtIssuance | -73M | - | - | -563.1M | 362.4M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -500K | -57.2M | - | -57.4M | - | -57.4M | - | -56.8M |
| commonDividendsPaid | - | - | -500K | -57.2M | - | -57.4M | - | -57.4M | - | -56.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.1M | -6.5M | 83M | 23.3M | 185.5M | -174.4M | 285.8M | -392.9M | -1.08B | -225.2M |
| netCashProvidedByFinancingActivities | -1.17B | -68.9M | -34.3M | -597M | 547.9M | -22.2M | 688.7M | -450.3M | -890.8M | -72.5M |