Is Shui On Land Limited (0272.HK) a Buy, Sell, or Hold?
HKSE : 0272.HK
Shui On Land Limited — Financials
$0.47 HKD
-$0.01 (-1.05%)
- Volume
- 947K
- Average Volume
- 3.94M
- Market Capitalization
- $3.76B
- P/E Ratio
- -1.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.86
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.17
- Current Ratio
- $2.32
0272.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 | 4.09B | 8.17B | 9.75B | 15.56B | 17.56B | 4.6B | 10.39B | 24.84B | 18.45B | 17.6B |
| costOfRevenue | 1.98B | 2.94B | 4.71B | 8.92B | 10.38B | 2.47B | 5.08B | 17.7B | 10.59B | 11.7B |
| grossProfit | 2.12B | 5.23B | 5.04B | 6.65B | 7.17B | 2.12B | 5.31B | 7.14B | 7.86B | 5.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 825M | 932M | 985M | 907M | 928M | 804M | 829M | 790M | 826M | 851M |
| sellingAndMarketingExpenses | 110M | 133M | 175M | 212M | 192M | 166M | 148M | 254M | 298M | 324M |
| sellingGeneralAndAdministrativeExpenses | 935M | 1.06B | 1.16B | 1.12B | 1.12B | 970M | 978M | 1.04B | 1.12B | 1.18B |
| otherExpenses | - | - | - | - | 133M | -21M | 101M | -5M | 90M | 36M |
| operatingExpenses | 935M | 1.06B | 1.16B | 1.12B | 1.25B | 949M | 1.08B | 1.6B | 751M | 457M |
| costAndExpenses | 2.91B | 4.01B | 5.87B | 10.04B | 11.64B | 3.42B | 6.16B | 19.3B | 11.34B | 12.15B |
| netInterestIncome | -1.28B | -1.58B | -1.76B | -1.28B | -921M | -749M | -804M | -1.06B | -1.48B | -1.3B |
| interestIncome | 85M | 267M | 314M | 341M | 222M | 281M | 764M | 999M | 1.43B | 1.26B |
| interestExpense | 1.37B | 1.84B | 2.07B | 1.62B | 1.14B | 1.03B | 1.25B | 1.38B | 1.84B | 1.56B |
| depreciationAndAmortization | 78M | 116M | 119M | 115M | 135M | 98M | 119M | 98M | 108M | 141M |
| ebitda | 1.26B | 4.28B | 4B | 5.64B | 6.02B | 1.27B | 4.45B | 6.29B | 6.89B | 5.15B |
| ebit | 1.18B | 4.16B | 3.88B | 5.53B | 5.92B | 1.17B | 4.34B | 6.3B | 8.08B | 6.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 219M | -895M | -928M |
| operatingIncome | 1.18B | 4.16B | 3.88B | 5.53B | 5.92B | 1.17B | 4.34B | 6.19B | 6.78B | 5.01B |
| totalOtherIncomeExpensesNet | -3.22B | -1.02B | -1.19B | -2.24B | -483M | -1.91B | -865M | -1.6B | -940M | -637M |
| incomeBeforeTax | -2.04B | 3.15B | 2.7B | 3.29B | 5.44B | -733M | 3.47B | 4.54B | 5.68B | 4.19B |
| incomeTaxExpense | 304M | 2.34B | 1.3B | 1.93B | 3.46B | -182M | 1.31B | 2.23B | 3.93B | 2.86B |
| netIncomeFromContinuingOperations | -1.73B | 810M | 1.4B | 1.36B | 1.97B | -551M | 2.54B | 2.69B | 2.32B | 1.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -371M | -573M | - |
| netIncome | -1.78B | 180M | 810M | 1.02B | 1.87B | -740M | 2.32B | 2.28B | 1.67B | 1.09B |
| netIncomeDeductions | - | - | - | - | - | - | 385M | - | - | 449M |
| bottomLineNetIncome | -1.78B | 180M | 810M | 906M | 1.64B | -740M | 1.93B | 1.91B | 1.67B | 1.09B |
| eps | -0.22 | 0.02 | 0.1 | 0.11 | 0.2 | -0.09 | 0.24 | 0.26 | 0.19 | 0.14 |
| 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 | 5.61B | 4.95B | 3.71B | 11.18B | 17.28B | 14.48B | 10.57B | 13.1B | 14.61B | 11.09B |
| shortTermInvestments | - | - | 2.03B | 22M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.61B | 4.95B | 5.74B | 11.2B | 17.28B | 14.48B | 10.57B | 13.1B | 14.61B | 11.09B |
| netReceivables | 5.14B | 12.04B | 646M | 706M | 690M | 525M | 283M | 285M | 469M | 912M |
| accountsReceivables | 607M | 351M | 646M | 706M | 690M | 525M | 283M | 285M | 469M | 912M |
| otherReceivables | 4.54B | 11.69B | - | - | - | - | - | - | - | - |
| inventory | 3.7B | 3.51B | 3.03B | 6.3B | 13.92B | 22.18B | 18.83B | 17.24B | 26.17B | 26.7B |
| prepaids | - | 6M | 79M | 26M | 209M | 502M | 323M | 229M | - | - |
| otherCurrentAssets | 1.55B | 5.18B | 17.66B | 9.68B | 5.04B | 2.88B | 4.28B | 9.05B | 11.66B | 13.76B |
| totalCurrentAssets | 16B | 25.69B | 27.16B | 27.91B | 37.14B | 40.57B | 34.28B | 39.91B | 52.9B | 52.47B |
| propertyPlantEquipmentNet | 806.34M | 843M | 987M | 1.33B | 1.34B | 1.41B | 1.26B | 1.08B | 1.19B | 1.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 646M | 706M | 690M | 525M | 283M | 285M | 469M | 36M |
| goodwillAndIntangibleAssets | - | - | 49.93B | 22.21B | 24.57B | 20.39B | 18.92B | 15.72B | 7.81B | 36M |
| longTermInvestments | 65.2B | 23.45B | 22.63B | 21.16B | 23.51B | 19.8B | 18.58B | 15.68B | 7.61B | 5.18B |
| taxAssets | 301.13M | - | - | 282M | 279M | 825M | 922M | 1.04B | 992M | 840M |
| otherNonCurrentAssets | 269.64M | 41.96B | 297M | -22.49B | -24.85B | -21.22B | -19.84B | -16.76B | -8.8B | -876M |
| totalNonCurrentAssets | 66.58B | 66.25B | 73.84B | 22.49B | 24.85B | 21.22B | 19.84B | 16.76B | 8.8B | 7.03B |
| otherAssets | - | - | - | 54.48B | 51.91B | 53.69B | 54.3B | 53.58B | 52.59B | 62.72B |
| totalAssets | 82.61B | 91.94B | 101B | 104.88B | 113.9B | 115.48B | 108.42B | 110.25B | 114.29B | 122.21B |
| totalPayables | 6.65B | 1.4B | 1.82B | 3.1B | 12.27B | 2.12B | 1.35B | 1.98B | 3.5B | 4.37B |
| accountPayables | 1.29B | 1.4B | 1.82B | 3.1B | 3.88B | 2.42B | 1.6B | 2.26B | 3.89B | 4.91B |
| otherPayables | 5.36B | - | - | - | 8.4B | -293M | -253M | -281M | -381M | -532M |
| accruedExpenses | - | 1.52B | 1.1B | 1.32B | 2.07B | 1.67B | 496M | 192M | 443M | 682M |
| shortTermDebt | 6.9B | 8.26B | 12.1B | 11.56B | 9.42B | 15.54B | 8.1B | 16.23B | 17.03B | 12.82B |
| capitalLeaseObligationsCurrent | 3M | 8M | 8M | 11M | 13M | 28M | 29M | - | - | - |
| taxPayables | - | 4.53B | 3.79B | 4.55B | 5.94B | 4.06B | 3.79B | 3.39B | 3.89B | 2.92B |
| deferredRevenue | - | - | - | -12.33B | -9.44B | - | -8.12B | -16.61B | -17.03B | -12.46B |
| otherCurrentLiabilities | -6.65B | 6.52B | 10.62B | 23.86B | 19.8B | 20.19B | 19.05B | 17.99B | 10.62B | 16.82B |
| totalCurrentLiabilities | 6.9B | 17.71B | 25.64B | 27.52B | 34.15B | 39.54B | 20.9B | 36.39B | 31.59B | 34.7B |
| longTermDebt | 26.63B | 27.52B | 25.74B | 27.53B | 25.44B | 23.6B | 31.88B | 19.76B | 26.32B | 34.67B |
| capitalLeaseObligationsNonCurrent | 46.02M | 92M | 50M | 56M | 64M | 71M | 86M | - | - | - |
| deferredRevenueNonCurrent | 1.67B | - | -4.68B | 22.73B | 20.38B | - | 25.85B | 13.27B | 19.68B | 28.39B |
| deferredTaxLiabilitiesNonCurrent | 2.68B | 3.4B | 4.68B | 4.8B | 5.06B | 5.41B | 6.03B | 6.49B | 6.64B | 6.27B |
| otherNonCurrentLiabilities | 6.44B | 3.94B | 5.41B | -56M | -64M | 122M | -86M | - | - | - |
| totalNonCurrentLiabilities | 37.47B | 31.56B | 31.21B | 32.95B | 30.57B | 29.2B | 31.88B | 19.76B | 26.32B | 34.67B |
| otherLiabilities | - | - | - | 5.43B | 5.13B | - | 6.33B | 6.88B | 7.2B | 6.59B |
| capitalLeaseObligations | 49.02M | 100M | 58M | 67M | 77M | 99M | 115M | - | - | - |
| totalLiabilities | 44.37B | 49.27B | 56.85B | 60.48B | 64.72B | 68.74B | 59.11B | 63.03B | 65.12B | 75.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.06M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | 145M |
| retainedEarnings | 20.05B | 21.96B | 22.2B | 22.1B | 22.02B | 20.62B | 21.98B | 20.9B | 19.79B | 18.56B |
| additionalPaidInCapital | 18.05B | 18.05B | 18.05B | 18.05B | 18.08B | 18.08B | 18.08B | 18.08B | 18.08B | 18.02B |
| 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 | -2.04B | 3.15B | 2.7B | 906M | 1.64B | -740M | 1.93B | 1.91B | 1.67B | 1.09B |
| depreciationAndAmortization | 80M | 90M | 119M | 124M | 135M | 131M | 119M | 98M | 108M | 141M |
| deferredIncomeTax | - | - | - | - | - | 2.35B | 465.58M | -4.57B | -5.44B | -3.88B |
| stockBasedCompensation | - | - | - | - | - | 209K | 421K | 1M | 7M | 12M |
| changeInWorkingCapital | 830M | -2.4B | -696M | 8.44B | 6.4B | -2.35B | -466M | 4.57B | 5.43B | 3.86B |
| accountsReceivables | 381M | 2.63B | -1.48B | 392M | 416M | 353M | 1.03B | 5.35B | 5.45B | -694M |
| inventory | -108M | -494M | 3.49B | 8.05B | 5.99B | -2.7B | -1.49B | -784M | -25M | 4.56B |
| accountsPayables | - | - | -2.46B | -341M | 39M | -259M | 415M | - | - | - |
| otherWorkingCapital | 557M | -4.53B | -245M | 341M | -39M | 259M | -415M | 328M | -324M | 371M |
| otherNonCashItems | 1.51B | -237M | -1.01B | -5.42B | 1.98B | 10.2B | -3.77B | 9.36B | -3.43B | 5.69B |
| netCashProvidedByOperatingActivities | 382M | 604M | 1.11B | 4.05B | 10.16B | 9.59B | -1.72B | 11.36B | 3.78B | 10.8B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -393M | -1.87B | -36M | -112M | -138M |
| acquisitionsNet | 4.47B | 2.18B | -1.17B | -981M | -860M | -708M | 1.72B | -5B | -3.37B | 3.68B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 193M |
| otherInvestingActivities | 1.1B | 388M | -181M | -1.98B | -555M | -646M | 3.47B | -1.41B | 6.21B | -2.33B |
| netCashProvidedByInvestingActivities | 5.57B | 2.57B | -1.35B | -2.97B | -1.42B | -1.75B | 3.32B | -6.45B | 2.72B | 1.39B |
| netDebtIssuance | -2.14B | -1.58B | -5.44B | 2.25B | -4.44B | 824M | 1.63B | -2.7B | -1.81B | -3.82B |
| longTermNetDebtIssuance | -2.14B | -1.58B | -5.44B | 2.25B | -2.16B | 824M | 1.63B | -3.01B | -160M | -3.82B |
| shortTermNetDebtIssuance | - | - | - | - | -2.28B | - | 5M | 307M | 1.65B | - |
| netStockIssuance | - | - | - | -26M | - | -1.59B | - | 2M | -3.3B | - |
| netCommonStockIssuance | - | - | - | -26M | - | -1.59B | - | 2M | 4.08B | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | 4.08B | - |
| commonStockRepurchased | - | - | - | -26M | - | -1.59B | - | - | -3.3B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -7.39B | - |
| netDividendsPaid | -268M | -423M | -701M | -830M | -241M | -623M | -858M | -714M | -418M | -281M |
| commonDividendsPaid | -268M | -423M | -701M | -830M | -241M | -623M | -858M | -714M | -418M | -281M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 15M |
| otherFinancingActivities | -3.78B | -1.91B | 1.04B | -8.71B | -1.21B | -2.48B | -4.92B | -3.1B | 2.62B | -4.57B |
| netCashProvidedByFinancingActivities | -6.18B | -3.91B | -5.1B | -7.31B | -5.89B | -3.87B | -4.15B | -6.51B | -2.9B | -8.66B |
| 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 | 2.02B | 2.07B | 6.1B | 2.07B | 3.32B | 6.43B | 11.15B | 4.42B | 5.58B | 11.98B |
| costOfRevenue | 1.27B | 705M | 2.23B | 718M | 1.22B | 3.48B | 7.32B | 1.59B | 3.35B | 7.03B |
| grossProfit | 746M | 1.37B | 3.87B | 1.36B | 2.1B | 2.95B | 3.83B | 2.82B | 2.23B | 4.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 443M | 382M | 524M | 408M | 455M | 530M | 398M | 509M | 436M | 492M |
| sellingAndMarketingExpenses | 57M | 186M | 79M | 54M | 68M | 107M | 119M | 93M | 88M | 104M |
| sellingGeneralAndAdministrativeExpenses | 500M | 568M | 603M | 462M | 523M | 637M | 502M | 617M | 657M | 596M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 500M | 568M | 603M | 462M | 523M | 258M | 743M | 1.34B | 210M | 605M |
| costAndExpenses | 1.77B | 1.27B | 2.83B | 1.18B | 1.75B | 3.74B | 8.06B | 2.93B | 3.56B | 7.64B |
| netInterestIncome | -616.54M | -685M | -921M | - | -881M | - | - | - | - | - |
| interestIncome | 39.33M | 48.34M | -21.7M | 311M | -507M | 821M | 705M | 573M | 492M | 429M |
| interestExpense | 655.87M | 685M | 921M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34.5M | 43.5M | 71M | 45M | 55M | 61M | 56M | 59M | 58M | 47M |
| ebitda | 413.5M | 844.5M | 3.34B | 938M | 1.63B | 2.37B | 3.38B | 2.26B | 1.63B | 4.4B |
| ebit | 379M | 801M | 3.27B | 893M | 1.57B | 2.31B | 3.33B | 2.2B | 1.57B | 4.35B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 379M | 801M | 3.27B | 893M | 1.57B | 2.31B | 3.33B | 2.2B | 1.57B | 4.35B |
| totalOtherIncomeExpensesNet | -2.43B | -788M | -405M | -611M | -744M | -442M | -946M | -1.29B | -45M | -438M |
| incomeBeforeTax | -2.05B | 13M | 2.86B | 282M | 829M | 1.87B | 2.38B | 911M | 1.53B | 3.91B |
| incomeTaxExpense | -232.06M | 68M | 2.24B | 99M | 345M | 957M | 1.68B | 248M | 715M | 2.75B |
| netIncomeFromContinuingOperations | -1.78B | -55M | 627M | 183M | 484M | 913M | 696M | 663M | 812M | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8B | 51M | 108M | 72M | 192M | 618M | 456M | 450M | 554M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83B | 51M | 108M | 72M | 192M | 618M | 456M | 450M | 554M | 1.08B |
| eps | -0.22 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.06 | 0.06 | 0.07 | 0.13 |
| 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 | 5.61B | 3.88B | 4.95B | 7.46B | 3.71B | 9.52B | 11.18B | 10.88B | 17.28B | 14.37B |
| shortTermInvestments | - | - | - | - | 2.03B | 2M | 22M | 38M | - | - |
| cashAndShortTermInvestments | 5.61B | 3.88B | 4.95B | 7.46B | 5.74B | 9.53B | 11.2B | 10.91B | 17.28B | 14.37B |
| netReceivables | 5.14B | 5.34B | 12.04B | 605M | 646M | 655M | 706M | 837M | 690M | 1.02B |
| accountsReceivables | 607M | 675M | 351M | 605M | 646M | 655M | 706M | 837M | 256M | 316M |
| otherReceivables | 4.54B | 4.66B | 11.69B | - | - | - | - | - | - | - |
| inventory | 3.7B | 3.85B | 3.51B | 4.81B | 3.03B | 3.63B | 6.3B | 12.5B | 13.92B | 17.53B |
| prepaids | - | - | 6M | 128M | 2.2B | 140M | 26M | 567M | 209M | 246M |
| otherCurrentAssets | 1.55B | 3.43B | 5.18B | 12.56B | 15.54B | 12.88B | 9.7B | 7.91B | 5.04B | 2.92B |
| totalCurrentAssets | 16B | 16.5B | 25.69B | 25.57B | 27.16B | 26.84B | 27.91B | 32.72B | 37.14B | 36.08B |
| propertyPlantEquipmentNet | 806.34M | 834M | 843M | 1.02B | 987M | 1.14B | 1.33B | 1.32B | 1.34B | 1.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 646M | 655M | 706M | 837M | 690M | 1.02B |
| goodwillAndIntangibleAssets | - | - | - | - | 49.93B | 23.9B | 22.21B | 24.7B | 24.57B | 22.33B |
| longTermInvestments | 65.2B | 24.23B | 23.45B | 23.01B | 22.63B | 22.85B | 21.16B | 23.68B | 23.51B | 21.27B |
| taxAssets | 301.13M | - | - | - | 230M | 95M | 282M | 306M | 279M | 300M |
| otherNonCurrentAssets | 269.64M | 41.83B | 41.96B | 50.78B | 67M | -23.99B | -22.49B | -25B | -24.85B | -22.63B |
| totalNonCurrentAssets | 66.58B | 66.9B | 66.25B | 74.81B | 73.84B | 23.99B | 22.49B | 25B | 24.85B | 22.63B |
| otherAssets | - | - | - | - | - | 52.38B | 54.48B | 52.22B | 51.91B | 50.99B |
| totalAssets | 82.61B | 83.39B | 91.94B | 100.38B | 101B | 103.2B | 104.88B | 109.94B | 113.9B | 109.7B |
| totalPayables | 6.65B | 1.15B | 1.4B | 1.4B | 1.82B | 2.59B | 3.1B | 2.99B | 3.88B | 2.41B |
| accountPayables | 1.29B | 1.15B | 1.4B | 1.4B | 1.82B | 2.59B | 3.1B | 2.99B | 3.88B | 2.6B |
| otherPayables | 5.36B | - | - | - | - | - | - | - | - | -190M |
| accruedExpenses | - | 206M | 1.52B | 676M | 1.1B | 1.24B | 1.32B | 1.43B | 2.07B | 2.31B |
| shortTermDebt | 6.9B | 6.22B | 8.26B | 12.12B | 12.1B | 11.87B | 11.56B | 11.51B | 8.97B | 9.84B |
| capitalLeaseObligationsCurrent | 3M | 4M | 8M | 9M | 8M | 10M | 11M | 10M | 13M | 17M |
| taxPayables | - | - | 4.53B | - | 3.79B | 4.17B | 4.55B | 4.55B | 5.94B | 5.19B |
| deferredRevenue | - | - | - | - | 11.18B | -12.33B | -12.33B | -11.97B | -9.44B | -11.1B |
| otherCurrentLiabilities | -6.65B | 6.53B | 6.52B | 9.46B | -566M | 9.68B | 11.53B | 15.78B | 19.22B | 14.25B |
| totalCurrentLiabilities | 6.9B | 14.11B | 17.71B | 23.66B | 25.64B | 25.39B | 27.52B | 31.71B | 34.15B | 28.83B |
| longTermDebt | 26.63B | 25.43B | 27.52B | 27.47B | 25.74B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.02M | 48M | 92M | 96M | 50M | 52M | 56M | 68M | 64M | 67M |
| deferredRevenueNonCurrent | 1.67B | - | - | - | -4.68B | 23.39B | 22.73B | 23.63B | 20.38B | 21.76B |
| deferredTaxLiabilitiesNonCurrent | 2.68B | 3.26B | 3.4B | 4.66B | 4.68B | 4.79B | 4.8B | 4.73B | 5.06B | 5.56B |
| otherNonCurrentLiabilities | 6.44B | 3.81B | 3.94B | 5.37B | 5.41B | -52M | -56M | -68M | -64M | -67M |
| totalNonCurrentLiabilities | 37.47B | 29.29B | 31.56B | 32.94B | 31.21B | 28.18B | 27.53B | 28.36B | 25.44B | 27.32B |
| otherLiabilities | - | - | - | - | - | 5.43B | 5.43B | 4.8B | 5.13B | 5.64B |
| capitalLeaseObligations | 49.02M | 52M | 100M | 105M | 58M | 62M | 67M | 78M | 77M | 84M |
| totalLiabilities | 44.37B | 43.4B | 49.27B | 56.6B | 56.85B | 59B | 60.48B | 64.87B | 64.72B | 61.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.06M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | 146M |
| retainedEarnings | 20.05B | 21.75B | 21.96B | 21.85B | 22.2B | 22.25B | 22.1B | 21.9B | 22.02B | 21.71B |
| additionalPaidInCapital | 18.05B | 18.05B | 18.05B | 18.05B | 18.05B | 18.05B | 18.05B | 18.08B | 18.08B | 18.08B |
| 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 | -1.8B | 51M | 108M | 72M | 192M | 618M | 456M | 450M | 554M | 1.08B |
| depreciationAndAmortization | 40.32M | 41.89M | 46.65M | 47M | 55M | 64M | 61M | 63M | 72M | 63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 565.17M | 271.76M | 1.8B | 171M | -28M | 1.8B | 7.39B | 1.38B | 1.45B | 4.92B |
| accountsReceivables | 304.21M | 78.41M | 2.22B | 157M | -540M | -939M | 493M | -101M | 507M | -91M |
| inventory | 189.03M | -328.69M | -450M | -44M | 718M | 2.78B | 6.54B | 1.51B | 1.06B | 4.92B |
| accountsPayables | -142.07M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214M | 321.17M | 31M | 58M | -206M | -39M | 363M | -22M | -124M | 85M |
| otherNonCashItems | 805.98M | -51M | -1.75B | 150M | 28M | -1.61B | -1.77B | -3.99B | 6.72B | -4.7B |
| netCashProvidedByOperatingActivities | -390.95M | -489.81M | 164M | 440M | 247M | 867M | 6.14B | -2.1B | 8.79B | 1.36B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 63.19M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -193.63M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20.04M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.46M | -32.22M | 1.22B | 1.34B | -671M | -682M | -2.67B | -295M | -2.28B | 865M |
| netCashProvidedByInvestingActivities | -116.86M | 2.41B | 1.22B | 1.34B | -671M | -682M | -2.67B | -295M | -2.28B | 865M |
| netDebtIssuance | 1.42B | - | - | 1.51B | - | 76M | - | 1.24B | - | -952M |
| longTermNetDebtIssuance | 836.38M | - | - | 1.51B | - | 76M | - | 1.24B | - | -952M |
| shortTermNetDebtIssuance | 585.6M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -26M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -26M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.96M | -287.87M | -503.08K | -423M | -235M | -466M | -256M | -574M | -241M | -146.39M |
| commonDividendsPaid | - | -268M | - | -423M | -235M | -466M | -256M | -574M | -241M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 201.29M | -244.91M | -3.93B | -1.07B | -3B | -1.48B | -2.91B | -4.79B | -3.33B | -1.37B |
| netCashProvidedByFinancingActivities | 1.62B | -4.46B | -3.93B | 14M | -3.24B | -1.87B | -3.19B | -4.12B | -3.57B | -2.32B |