Is Poly Property Group Co., Limited (0119.HK) a Buy, Sell, or Hold?
HKSE : 0119.HK
Poly Property Group Co., Limited — Financials
$1.52 HKD
$0 (0.0%)
- Volume
- 10.43M
- Average Volume
- 19.16M
- Market Capitalization
- $5.81B
- P/E Ratio
- 23.53
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $2.55
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.03
0119.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 | 52.47B | 42.78B | 45.03B | 47.83B | 36.48B | 31.28B | 39.94B | 23.23B | 31.7B | 30.58B |
| costOfRevenue | 43.54B | 36.44B | 35.83B | 34.94B | 24.13B | 20.73B | 26.41B | 14.7B | 25.16B | 25.58B |
| grossProfit | 8.93B | 7.15B | 9.2B | 12.89B | 12.35B | 10.55B | 13.53B | 8.53B | 6.54B | 5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.43B | 1.32B | 1.4B | 1.43B | 1.73B | 1.7B | 1.92B | 1.61B | 1.41B | 1.4B |
| sellingAndMarketingExpenses | 2.5B | 1.52B | 1.46B | 1.39B | 1.39B | 957.61M | 1.2B | 693M | 1.01B | 688.18M |
| sellingGeneralAndAdministrativeExpenses | 3.93B | 2.84B | 2.85B | 2.82B | 3.12B | 2.66B | 3.12B | 2.3B | 2.42B | 2.09B |
| otherExpenses | 1.01B | 255.26M | - | 18.6M | 187.03M | 39.52M | 1.02B | 24.28M | - | -49.72M |
| operatingExpenses | 4.94B | 3.09B | 2.85B | 2.84B | 3.31B | 2.7B | 4.14B | 2.32B | 2.42B | 2.04B |
| costAndExpenses | 48.48B | 38.6B | 38.69B | 38.47B | 27.44B | 23.43B | 30.55B | 17.03B | 27.58B | 27.62B |
| netInterestIncome | -876.61M | -956.63M | -917.32M | -1.09B | -1.27B | -1.24B | -1.14B | -921.51M | -611.96M | -532.86M |
| interestIncome | 281.34M | 626.74M | 676.04M | 511.12M | 577.08M | 618.11M | 332.26M | 354.06M | 349.92M | 282.35M |
| interestExpense | 1.16B | 1.58B | 1.59B | 1.61B | 1.85B | 1.86B | 1.47B | 1.28B | 961.88M | 815.21M |
| depreciationAndAmortization | 194.49M | 210.48M | 234.37M | 226.33M | 199.52M | 203.63M | 187.48M | 138.2M | 124.95M | 127.9M |
| ebitda | 4.19B | 2.67B | 5.86B | 8.92B | 9.97B | 8.69B | 9.3B | 6.01B | 4.25B | 3.09B |
| ebit | 3.99B | 2.46B | 4.89B | 8.69B | 9.77B | 8.49B | 9.13B | 5.87B | 4.13B | 2.96B |
| nonOperatingIncomeExcludingInterest | - | - | - | 664.71M | -714.38M | -632.5M | 266.14M | 346.42M | - | - |
| operatingIncome | 3.99B | 2.46B | 4.89B | 8.24B | 9.04B | 7.85B | 9.4B | 6.21B | 4.13B | 2.96B |
| totalOtherIncomeExpensesNet | -837.08M | -1.06B | -1.81B | -2.57B | -980.46M | -1.07B | -706.52M | -783.06M | 763.62M | -724.42M |
| incomeBeforeTax | 3.16B | 1.4B | 3.09B | 6.79B | 8.07B | 6.79B | 8.69B | 5.42B | 4.89B | 2.23B |
| incomeTaxExpense | 2.47B | 1.29B | 2.64B | 5.61B | 5.46B | 4.46B | 4.9B | 2.82B | 2.32B | 2.01B |
| netIncomeFromContinuingOperations | 687.46M | 101.95M | 1.8B | 1.17B | 2.61B | 2.32B | 3.79B | 2.6B | 2.57B | 221.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -72.32M |
| netIncome | 244.26M | 194.58M | 1.59B | 949.08M | 2.48B | 1.88B | 3.83B | 2.24B | 2.46B | 80.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | 272.9M | 404.74M | -56.31M |
| bottomLineNetIncome | 244.26M | 194.58M | 1.59B | 949.08M | 2.48B | 1.88B | 3.83B | 1.97B | 2.06B | 72.3M |
| eps | 0.06 | 0.05 | 0.42 | 0.25 | 0.56 | 0.51 | 1.05 | 0.54 | 0.56 | 0.02 |
| 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 | 34.71B | 36.72B | 31.63B | 35.28B | 29.75B | 43.65B | 27.91B | 27.35B | 21.25B | 18.37B |
| shortTermInvestments | - | - | 3.17B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.71B | 36.72B | 34.8B | 35.5B | 29.75B | 43.65B | 27.91B | 27.35B | 21.25B | 18.37B |
| netReceivables | 18.79B | 265.76M | 12.37B | 17.32B | 16.03B | 21.09B | 12.53B | 11.95B | 12.21B | 9.86B |
| accountsReceivables | 864.53M | 265.76M | 308.64M | 345.97M | 369.29M | 283.01M | 130.36M | 229.77M | 244.12M | 364.34M |
| otherReceivables | 17.92B | 8.99B | 12.06B | 16.98B | 15.66B | 20.81B | 12.39B | 11.72B | 11.96B | 9.5B |
| inventory | 125.41B | 133.57B | 147.91B | 168.64B | 120.87B | 112.42B | 87.06B | 81.13B | 75.29B | 73.9B |
| prepaids | - | - | -201.87M | - | - | 486.01M | - | - | - | - |
| otherCurrentAssets | - | 19.87B | 6.43B | 7.35B | 3.66B | 291.08M | 3.46B | - | - | - |
| totalCurrentAssets | 178.91B | 190.43B | 201.31B | 228.81B | 170.3B | 177.94B | 130.96B | 120.43B | 108.75B | 102.13B |
| propertyPlantEquipmentNet | 4.2B | 3.92B | 4.47B | 5.13B | 3.4B | 3.64B | 4.12B | 3.88B | 1.89B | 2.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05B | 439.12M | 426.69M | 1.38B | 1.47B | 3.11B | 2.95B | 1.92B | 1.64B | 1.55B |
| goodwillAndIntangibleAssets | 1.05B | 439.12M | 426.69M | 1.38B | 1.47B | 3.11B | 2.95B | 1.92B | 1.64B | 1.55B |
| longTermInvestments | 17.43B | 6.65B | 20.04B | 23.27B | 21.76B | 19.49B | 20.58B | 21.25B | 15.6B | 13.27B |
| taxAssets | 172.33M | 270.83M | 249.75M | 306.27M | 245.08M | 269.76M | 285.29M | 327.85M | 319.15M | 303.79M |
| otherNonCurrentAssets | 729.06M | 9.99B | 625.91M | 821.22M | -3.92B | 1.08B | 390.82M | 849.43M | 573.66M | 2.8B |
| totalNonCurrentAssets | 23.58B | 21B | 25.81B | 30.91B | 22.97B | 27.59B | 28.32B | 28.23B | 20.03B | 19.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.49B | 211.43B | 227.12B | 228.05B | 193.27B | 205.53B | 159.28B | 148.66B | 128.78B | 122.07B |
| totalPayables | 24.58B | 17.62B | 44.09B | 44.46B | 39.78B | 12.54B | 16.55B | 13.52B | 10.55B | 10.49B |
| accountPayables | 16B | 16.56B | 18.94B | 20.17B | 15.39B | 12.54B | 11.3B | 11.24B | 10.55B | 10.49B |
| otherPayables | 8.58B | 1.06B | 25.15B | 24.29B | 24.39B | - | 5.24B | 2.28B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.02B | 20.8B | 20.79B | 23.98B | 19.01B | 30.47B | 17.65B | 17.6B | 22.61B | 16.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.09B | 8.56B | 10.14B | 7.26B | 7.61B | 5.24B | 2.28B | 2.01B | 1.54B |
| deferredRevenue | 33.38B | - | - | 44.74B | - | 38.69B | 27.19B | 31.11B | 38.72B | 35.28B |
| otherCurrentLiabilities | 17.08B | 67.61B | 51.48B | -15.27B | 44.16B | 23.89B | 11.4B | 10.79B | -2.75B | -2.55B |
| totalCurrentLiabilities | 88.06B | 106.03B | 116.36B | 97.91B | 102.95B | 105.58B | 72.78B | 73.02B | 69.14B | 59.3B |
| longTermDebt | 59.44B | 54.17B | 58.62B | 61.86B | 50.61B | 58.7B | 49.07B | 41.17B | 27.3B | 34.43B |
| capitalLeaseObligationsNonCurrent | 5.06M | 11.5M | 42.18M | 41.65M | 38.84M | - | 1.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.58M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.69B | 1.72B | 1.51B | 1.52B | 2.05B | 2.52B | 1.71B | 1.52B | 1.36B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 206.9M | - | - |
| totalNonCurrentLiabilities | 61.27B | 55.88B | 60.38B | 63.42B | 52.17B | 60.75B | 51.59B | 43.08B | 28.82B | 35.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.06M | 11.5M | 42.18M | 41.65M | 38.84M | - | 1.58M | - | - | - |
| totalLiabilities | 149.32B | 161.9B | 176.74B | 161.33B | 155.12B | 166.33B | 124.37B | 116.1B | 97.96B | 95.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.5B | 16.72B | 17.29B | 20.09B | 15.55B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B |
| retainedEarnings | 15.9B | 15.31B | 16.14B | 17.12B | 13.51B | 14.47B | 13.39B | 10.14B | 8.1B | 5.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 17.69B |
| 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 | 244.26M | 2.24B | 4.46B | 1.08B | 2.48B | 1.88B | 3.83B | 2.24B | 2.46B | 80.74M |
| depreciationAndAmortization | 194.49M | 210.48M | 234.37M | 257.77M | 199.52M | 203.63M | 187.48M | 138.2M | 124.95M | 127.9M |
| deferredIncomeTax | - | - | - | -4.59B | -17.07B | -15.13B | 1.18B | - | - | - |
| stockBasedCompensation | - | - | - | -17.66M | 7.19M | 16.2M | 24.45M | - | - | - |
| changeInWorkingCapital | 2.3B | 14.33B | 1.84B | -16.95B | -6.59B | -6.82B | -8.62B | 176.98M | 7.26B | 7.98B |
| accountsReceivables | 1.28B | -618.74M | 358.44M | 3.94B | -136.01M | -3.69B | -97.29M | -561.78M | 308.02M | -1.09B |
| inventory | 19.02B | 14.96B | 1.36B | -3.57B | -17.23B | -11.76B | 2.61B | -8.66B | 7.3B | 11.51B |
| accountsPayables | -4.99B | - | - | -4.46B | 703.37M | 745.39M | -933.18M | 3.78B | 1B | -2.6B |
| otherWorkingCapital | -13B | -10.65M | 120.75M | -12.86B | 10.07B | 7.89B | -10.21B | 5.61B | -1.36B | 160M |
| otherNonCashItems | 2.06B | -8.64B | 184.19M | 5.26B | 15.57B | 13.76B | -949.66M | -1.78B | -2.07B | -2.89B |
| netCashProvidedByOperatingActivities | 4.8B | 8.14B | 6.72B | -14.95B | -5.41B | -6.08B | -4.35B | 774.51M | 7.77B | 5.3B |
| investmentsInPropertyPlantAndEquipment | -37.11M | -19.22M | -32.36M | -608.49M | -60.29M | -50.01M | -41.35M | -123.48M | -32.31M | -39.26M |
| acquisitionsNet | -722.3M | -271.38M | -1.87B | 3.03B | 8.12B | 981.5M | 1.12B | -3.61B | -2.24B | -1.79B |
| purchasesOfInvestments | -3.45B | - | - | -92.18M | -3.76B | -4.86M | -3.63B | -560.68M | -2.23B | -868.21M |
| salesMaturitiesOfInvestments | 3.89B | - | - | 1.86B | 877.88M | 1.8B | 34.74M | 1.05B | 20.07M | 1.57B |
| otherInvestingActivities | -1.6B | -246.63M | 2.55B | -1.7B | -155M | -174.57M | 20.36M | -103.44M | - | - |
| netCashProvidedByInvestingActivities | -1.92B | -537.23M | 642.82M | 2.5B | 5.02B | 2.55B | -2.49B | -3.34B | -4.48B | -1.13B |
| netDebtIssuance | -4.59B | -4.06B | -7.01B | 10.5B | -8.12B | 14.82B | 6.86B | 8.32B | -2.96B | -2.93B |
| longTermNetDebtIssuance | -3.93B | -4.06B | -7.01B | 10.5B | -6.69B | 14.82B | 6.86B | 8.32B | -2.47B | -3.31B |
| shortTermNetDebtIssuance | -655.2M | - | - | - | -1.42B | - | - | - | -486.01M | 377M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1.12B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1.12B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.06M | -316.36M | -182.71M | -313.73M | -361.06M | -765.26M | -450.37M | -494.31M | - | -105.62M |
| commonDividendsPaid | -80.06M | -316.36M | -181.6M | -313.73M | -361.39M | -765.26M | -450.37M | -494.31M | - | -94.57M |
| preferredDividendsPaid | - | - | -1.1M | - | - | - | - | - | - | -11.05M |
| otherFinancingActivities | -1.78B | -428.95M | -136.82M | 3.27B | 803.07M | 2.79B | 1.68B | 1.39B | 1.12B | 384.95M |
| netCashProvidedByFinancingActivities | -6.45B | -4.8B | -7.33B | 13.46B | -7.67B | 16.85B | 8.1B | 9.21B | -1.84B | -3.77B |
| 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 | 32.77B | 20.21B | 29.53B | 13.48B | 27.39B | 17.67B | 25.39B | 21.9B | 22.44B | 14.07B |
| costOfRevenue | 27.28B | 16.68B | 24.4B | 11.56B | 22.6B | 13.22B | 18.83B | 15.7B | 15.42B | 8.73B |
| grossProfit | 5.49B | 3.53B | 5.13B | 1.92B | 4.79B | 4.45B | 6.55B | 6.2B | 7.02B | 5.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 888.59M | 544.28M | 844.39M | 475.41M | 801.29M | 584.67M | 885.96M | 566.35M | 1.11B | 615.24M |
| sellingAndMarketingExpenses | 1.59B | 911.59M | 1.06B | 463.52M | 873.56M | 574.02M | 876.48M | 530.47M | 873.32M | 518.23M |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 1.46B | 1.91B | 938.93M | 1.67B | 1.16B | 1.76B | 1.1B | 1.93B | 1.13B |
| otherExpenses | -61.34M | - | - | 6.95M | 83.36M | 53.69M | -133.94K | - | 246.06M | - |
| operatingExpenses | 2.41B | 1.46B | 1.91B | 945.88M | 1.75B | 1.21B | 1.76B | 1.1B | 2.18B | 1.13B |
| costAndExpenses | 29.7B | 18.14B | 26.31B | 12.51B | 24.36B | 14.43B | 20.6B | 17.38B | 17.59B | 9.87B |
| netInterestIncome | -346.2M | -698.55M | -624.57M | -412.74M | -466.71M | -548.87M | -453.57M | -640.36M | -710.29M | -562.36M |
| interestIncome | 113.2M | 167.58M | 325.66M | 353.85M | 369.66M | 377.27M | 269.86M | 241.26M | 313.87M | 263.21M |
| interestExpense | 459.4M | 696.13M | 950.23M | 765.78M | 838.29M | 925.67M | 723.43M | 881.62M | 1.02B | 825.58M |
| depreciationAndAmortization | 99.26M | 85.66M | 118.46M | 112.46M | 107.35M | 127.02M | 89.3M | 105.91M | 96.46M | 103.24M |
| ebitda | 3.18B | 1.99B | 2.97B | 1.39B | 2.97B | 2.89B | 4.68B | 4.93B | 5B | 4.11B |
| ebit | 3.08B | 1.91B | 2.85B | 1.28B | 2.86B | 3.24B | 4.59B | 4.82B | 4.9B | 4.01B |
| nonOperatingIncomeExcludingInterest | - | 164.01M | 372.86M | -305.5M | 327.89M | - | 201.09M | 463.62M | -55.17M | 191.75M |
| operatingIncome | 3.08B | 2.07B | 3.22B | 976.52M | 3.03B | 3.24B | 4.79B | 5.2B | 4.85B | 4.21B |
| totalOtherIncomeExpensesNet | -1.4B | -564.21M | -1.51B | -349.74M | -935.11M | -869.02M | -1.84B | -1.3B | -968.98M | 90.36M |
| incomeBeforeTax | 1.68B | 1.51B | 1.71B | 627.81M | 2.09B | 2.37B | 2.95B | 3.9B | 3.88B | 4.3B |
| incomeTaxExpense | 1.24B | 1.25B | 1.97B | 357.99M | 1.11B | 1.56B | 3.2B | 2.41B | 2.93B | 2.54B |
| netIncomeFromContinuingOperations | 439.44M | 254.75M | -259.02M | 269.43M | 986.24M | 813.16M | -249.62M | 1.49B | 949.93M | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | 705.3K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 97.17M | - | - | - | - | - | -101.84M | - |
| netIncome | 19M | 227.77M | -202.56M | 404.01M | 872.11M | 722.3M | -512.08M | 1.53B | 817.68M | 1.66B |
| netIncomeDeductions | - | - | - | -427.98K | - | - | - | - | - | - |
| bottomLineNetIncome | 19M | 227.77M | -202.56M | 404.44M | 870.12M | 722.92M | -512.04M | 1.53B | 817.68M | 1.66B |
| eps | 0.01 | 0.06 | -0.05 | 0.1 | 0.23 | 0.19 | -0.13 | 0.41 | 0.22 | 0.45 |
| 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 | 34.71B | 31.02B | 36.72B | 36.09B | 35.01B | 37.01B | 35.5B | 40.54B | 29.75B | 34.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.71B | 31.02B | 36.72B | 36.09B | 35.01B | 37.01B | 35.5B | 40.54B | 29.75B | 34.01B |
| netReceivables | 18.79B | 581.07M | 265.76M | 445.39M | 13.69B | 19.13B | 14.43B | 22.47B | 16.03B | 24.6B |
| accountsReceivables | 864.53M | 581.07M | 265.76M | 445.38M | 341.6M | 396.77M | 350.95M | 325.13M | 369.29M | 506.8M |
| otherReceivables | 17.92B | 14.49B | 8.99B | 15.65B | 13.35B | 18.74B | 14.07B | 22.14B | 15.66B | 24.1B |
| inventory | 125.41B | 136.71B | 133.57B | 139.13B | 148.8B | 148.55B | 150.2B | 143.01B | 120.87B | 117.89B |
| prepaids | - | - | - | 3.02M | - | - | - | - | - | - |
| otherCurrentAssets | - | 21.29B | 19.87B | 21.61B | 4.94B | 724.75M | 4.25B | -20.89M | 3.66B | 21.57B |
| totalCurrentAssets | 178.91B | 189.6B | 190.43B | 197.28B | 202.45B | 205.42B | 204.38B | 206B | 170.3B | 176.5B |
| propertyPlantEquipmentNet | 4.2B | 4.23B | 3.92B | 4.29B | 4.5B | 4.63B | 4.57B | 3.95B | 3.4B | 3.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05B | 388.49M | 439.12M | 426.69M | 472.26M | - | 1.38B | 1.49B | 1.47B | 15.53B |
| goodwillAndIntangibleAssets | 1.05B | 388.49M | 439.12M | 426.69M | 472.26M | - | 1.38B | 1.49B | 1.47B | 15.53B |
| longTermInvestments | 17.43B | 6.93B | 6.65B | 10.4B | 22.18B | 21.45B | - | 21.01B | - | 20.39B |
| taxAssets | 172.33M | 241.66M | 270.83M | 243.37M | 276.42M | 256.39M | 272.79M | 265.47M | 245.08M | 287.58M |
| otherNonCurrentAssets | 729.06M | 11.28B | 9.99B | 9.89B | -2.08B | -603.4M | 20.73B | 548.83M | 17.84B | 580.78M |
| totalNonCurrentAssets | 23.58B | 22.43B | 21B | 25.01B | 25.34B | 25.74B | 26.95B | 27.26B | 22.97B | 40.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.49B | 212.03B | 211.43B | 222.28B | 227.79B | 231.16B | 231.33B | 233.25B | 193.27B | 216.99B |
| totalPayables | 24.58B | 16.61B | 17.62B | 17.36B | 48.8B | 19.63B | 50.63B | 19.53B | 39.78B | 20.33B |
| accountPayables | 16B | 16.61B | 16.56B | 17.36B | 20.96B | 19.65B | 22.97B | 19.53B | 15.39B | 12.07B |
| otherPayables | 8.58B | 21.01B | 1.06B | 24.76B | 27.84B | 24.92B | 27.66B | 22.23B | 24.39B | 8.26B |
| accruedExpenses | - | - | - | 951.9M | - | - | - | - | - | - |
| shortTermDebt | 13.02B | 19.16B | 20.8B | 24.41B | 23.02B | 18.8B | 20.91B | 23.25B | 19.01B | 19.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.09B | - | 8.61B | 8.97B | 9.03B | 7.95B | 7.26B | 8.26B |
| deferredRevenue | 33.38B | - | - | - | - | 56.02B | - | 43.52B | - | 48.66B |
| otherCurrentLiabilities | 17.08B | 67.93B | 67.61B | 73.49B | 45.25B | 22.83B | 39.96B | 25.89B | 44.16B | 17.91B |
| totalCurrentLiabilities | 88.06B | 103.7B | 106.03B | 116.22B | 117.06B | 117.27B | 111.51B | 112.19B | 102.95B | 106.85B |
| longTermDebt | 59.44B | 55.58B | 54.17B | 55.84B | 58.97B | 64.78B | 70.46B | 71B | 50.61B | 66.43B |
| capitalLeaseObligationsNonCurrent | 5.06M | 8.4M | 11.5M | 30.39M | 42.44M | 46.17M | 47.43M | 35.23M | 38.84M | 42.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | 49.92M | - | - | - | 42.44M |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.56B | 1.59B | 1.56B | 1.73B | 1.52B | 1.72B | 1.5B | 1.52B | 1.82B |
| otherNonCurrentLiabilities | - | 1.7B | 1.69B | 1.68B | - | -3.65M | - | 209.3M | - | 216.87M |
| totalNonCurrentLiabilities | 61.27B | 57.29B | 55.88B | 57.56B | 60.75B | 66.38B | 72.23B | 72.73B | 52.17B | 68.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.06M | 8.4M | 11.5M | 30.39M | 42.44M | 46.17M | 47.43M | 35.23M | 38.84M | 42.44M |
| totalLiabilities | 149.32B | 160.99B | 161.9B | 173.78B | 177.81B | 183.65B | 183.74B | 184.92B | 155.12B | 175.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.5B | 17.22B | 16.72B | 16.88B | 17.39B | 18.33B | 17.89B | 17.78B | 15.55B | 17.69B |
| retainedEarnings | 15.9B | 15.92B | 15.31B | 19.01B | 16.14B | 16.18B | 15.25B | 17.2B | - | 15.6B |
| 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 | 19M | 227.77M | -206.51M | 404.01M | 888.09M | 722.3M | -512.08M | 1.49B | 2.48B | 1.66B |
| depreciationAndAmortization | 99.26M | 95.23M | 96.14M | 112.46M | 132.3M | 129.26M | 119.5M | 104.29M | 100.17M | 103.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -17.55M | - | 8.83M | - |
| changeInWorkingCapital | - | - | 14.33B | - | 1.84B | - | -387.03M | - | -6.6B | - |
| accountsReceivables | - | - | -618.74M | - | 359.26M | - | 3.37B | - | - | - |
| inventory | - | - | 14.96B | - | 1.36B | - | -3.05B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -10.65M | - | 121.02M | - | -704.06M | - | -6.6B | - |
| otherNonCashItems | 6.82B | -2.32B | -9.37B | 2.78B | -2.61B | 5.46B | -3.72B | -12.08B | 6.57B | -9.74B |
| netCashProvidedByOperatingActivities | 6.94B | -2.09B | 4.84B | 3.29B | 256.67M | 6.31B | -4.52B | -10.49B | 2.56B | -7.98B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -32.22M | - | -520.01M | 920M | -60.34M | - |
| acquisitionsNet | 59.18M | -788.3M | 713.99M | - | 115.02M | 1.28B | 34.22M | 2.82B | 7.42B | 708.75M |
| purchasesOfInvestments | -3.02B | -466.79M | - | -893.83M | - | - | - | -1.17B | -2.38B | -1.38B |
| salesMaturitiesOfInvestments | 3.61B | - | - | 32.37M | 38.56M | 151.62M | - | 920M | -98.35M | 977.04M |
| otherInvestingActivities | -1.26B | -82.19M | 665.03M | -339.82M | -406.11M | -516.73M | 192.09M | -213.23M | 248.8M | -403.94M |
| netCashProvidedByInvestingActivities | -605.61M | -1.34B | 665.03M | -1.2B | -284.76M | 912.45M | -293.7M | 3.28B | 5.13B | -102.87M |
| netDebtIssuance | -2.38B | -2.25B | -4.77B | 535.4M | -3.2B | -3.65B | - | 12.64B | -6.47B | -1.65B |
| longTermNetDebtIssuance | -3.97B | - | 3.8B | 535.4M | 1.34B | 6.22B | - | 6.98B | -6.47B | -1.65B |
| shortTermNetDebtIssuance | 1.59B | -2.25B | -8.57B | - | -4.54B | -9.87B | - | 5.66B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.82M | - | -316.53M | - | -178.34M | - | -305.35M | - | -361.39M | - |
| commonDividendsPaid | -80.82M | - | -316.53M | - | -178.34M | - | -305.33M | - | -361.39M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02B | -780.64M | 249.43M | -506.16M | 616.7M | -744.48M | 620.48M | 337.94M | 1.18B | -377.84M |
| netCashProvidedByFinancingActivities | -3.48B | -3.03B | -4.84B | 29.24M | -2.76B | -4.4B | 315.13M | 12.98B | -5.65B | -2.03B |