Is Adcock Ingram Holdings Limited (AIHLF) a Buy, Sell, or Hold?
OTC : AIHLF
Adcock Ingram Holdings Limited
$3.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $624.32M
- P/E Ratio
- 9.86
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $3.50
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $2.06
AIHLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.76B | 9.64B | 9.13B | 8.71B | 7.78B | 7.35B | 7.08B | 6.38B | 5.94B | 5.55B |
| costOfRevenue | 6.54B | 6.42B | 5.94B | 5.65B | 5.09B | 4.61B | 4.29B | 3.87B | 3.69B | 3.52B |
| grossProfit | 3.22B | 3.22B | 3.19B | 3.06B | 2.68B | 2.74B | 2.79B | 2.51B | 2.24B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 227.76M | 656.64M | 187.93M | 186.87M | 555.68M | 531.05M | 514.86M | 494.92M | 449.28M | 419.29M |
| sellingAndMarketingExpenses | 776.83M | 1.34B | 838.39M | 824.11M | 1.21B | 1.26B | 1.32B | 1.17B | 1.07B | 1B |
| sellingGeneralAndAdministrativeExpenses | 1B | 2B | 1.03B | 1.01B | 1.77B | 1.79B | 1.83B | 1.66B | 1.52B | 1.42B |
| otherExpenses | 1.14B | 154.17M | -844K | -7.74M | -1.29M | -14.3M | -7.61M | -7.32M | -6.25M | -3.89M |
| operatingExpenses | 2.14B | 2.15B | 2.05B | 1.99B | 1.79B | 1.8B | 1.88B | 1.7B | 1.56B | 1.46B |
| costAndExpenses | 8.68B | 8.58B | 8B | 7.63B | 6.88B | 6.4B | 6.16B | 5.57B | 5.25B | 4.98B |
| netInterestIncome | -110.39M | -86.76M | -52.17M | -40.91M | -43.67M | -33.49M | -11.65M | -7.13M | -22.57M | -71.78M |
| interestIncome | 7.73M | 9.65M | 6.85M | 3.54M | 3.24M | 5.28M | 6.19M | 18.22M | 14.73M | 3.07M |
| interestExpense | 118.89M | 97.46M | 59.66M | 45.4M | 47.95M | 38.76M | 17.69M | 22.74M | 33.63M | 74.4M |
| depreciationAndAmortization | 212.4M | 200.61M | 198.03M | 192.66M | 195.14M | 195.49M | 164.26M | 169.03M | 150.07M | 148.06M |
| ebitda | 1.47B | 1.42B | 1.33B | 1.34B | 1.15B | 1.16B | 1.15B | 1.07B | 828.83M | 772.4M |
| ebit | 1.26B | 1.22B | 1.14B | 1.15B | 953.83M | 968.77M | 984.16M | 902.25M | 758.48M | 624.33M |
| nonOperatingIncomeExcludingInterest | -184.34M | -157.46M | - | -94.58M | -104.07M | -106.59M | -100.62M | -99.2M | -81.18M | -71.08M |
| operatingIncome | 1.08B | 1.06B | 1.14B | 1.05B | 849.76M | 862.18M | 883.54M | 803.05M | 677.3M | 553.24M |
| totalOtherIncomeExpensesNet | 65.45M | 60M | 70.06M | 49.17M | 56.12M | 67.83M | 82.93M | 76.46M | 47.55M | -3.31M |
| incomeBeforeTax | 1.14B | 1.12B | 1.21B | 1.1B | 905.88M | 930.01M | 966.47M | 879.51M | 724.84M | 549.93M |
| incomeTaxExpense | 283.33M | 310.81M | 307.22M | 301.26M | 243.76M | 247.82M | 269.44M | 246.14M | 204.86M | 170.55M |
| netIncomeFromContinuingOperations | 858.51M | 814.01M | 898.36M | 800.73M | 662.11M | 682.19M | 697.03M | 633.36M | 519.99M | 379.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 10.71M | 41.13M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.61M | - | - | -200.24M |
| netIncome | 858.51M | 814.01M | 898.41M | 800.34M | 657.46M | 676.37M | 687.99M | 637.94M | 553.53M | 168.8M |
| netIncomeDeductions | - | - | - | - | - | - | -1.61M | 10.71M | 41.13M | -200.24M |
| bottomLineNetIncome | 858.51M | 814.01M | 898.41M | 800.34M | 657.46M | 676.37M | 689.6M | 627.24M | 512.4M | 369.04M |
| eps | 5.85 | 5.4 | 5.61 | 4.95 | 3.96 | 3.98 | 4.14 | 3.84 | 3.33 | 1.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.07M | 89.42M | 91.54M | 345.48M | 62.12M | 316.82M | 448.25M | 404.63M | 592.07M | 200.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.07M | 89.42M | 91.54M | 345.48M | 62.12M | 316.82M | 448.25M | 404.63M | 592.07M | 200.56M |
| netReceivables | 2.22B | 2.05B | 1.85B | 1.63B | 1.61B | 1.4B | 1.6B | 1.47B | 1.43B | 1.32B |
| accountsReceivables | 2.11B | 1.94B | 1.85B | 1.63B | 1.61B | 1.4B | 1.6B | 1.47B | 1.43B | 1.32B |
| otherReceivables | 105.25M | 104.68M | - | - | - | - | - | - | - | - |
| inventory | 2.81B | 2.54B | 2.45B | 2.17B | 1.87B | 1.91B | 1.31B | 1.57B | 1.16B | 1.17B |
| prepaids | 68.52M | 95.54M | 65.07M | 67.24M | 71.4M | 84.67M | 85.94M | 75.4M | 55.29M | 21.57M |
| otherCurrentAssets | 40.23M | 111.11M | 159.45M | 131.37M | 126.57M | 156.9M | 108.09M | 97.64M | 95.4M | 751.16M |
| totalCurrentAssets | 5.24B | 4.89B | 4.61B | 4.34B | 3.74B | 3.86B | 3.56B | 3.62B | 3.33B | 3.46B |
| propertyPlantEquipmentNet | 1.62B | 1.64B | 1.71B | 1.74B | 1.72B | 1.79B | 1.54B | 1.52B | 1.45B | 1.42B |
| goodwill | 176.34M | 176.34M | 283.51M | 283.51M | 283.51M | 283.51M | 176.34M | 181.93M | 18.18M | 12.58M |
| intangibleAssets | 984.9M | 937.85M | 949.81M | 959.2M | 770.2M | 645M | 433.11M | 444.31M | 331.82M | 263.49M |
| goodwillAndIntangibleAssets | 1.16B | 1.11B | 1.23B | 1.24B | 1.05B | 928.52M | 609.44M | 626.24M | 350M | 276.07M |
| longTermInvestments | 703.83M | 676.62M | 687.77M | 547.39M | 492.16M | 546.88M | 507.88M | 455.1M | 399.99M | 356.35M |
| taxAssets | - | - | 14.1M | 4.35M | 4.94M | 6.38M | 8.67M | 18.12M | 1.59M | 8.13M |
| otherNonCurrentAssets | 13.58M | 39.27M | 3.65M | 6.68M | 33.7M | 42.73M | 27.98M | 32.07M | 39.84M | 72.1M |
| totalNonCurrentAssets | 3.49B | 3.47B | 3.65B | 3.54B | 3.3B | 3.32B | 2.69B | 2.65B | 2.24B | 2.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.74B | 8.35B | 8.26B | 7.89B | 7.04B | 7.18B | 6.25B | 6.27B | 5.56B | 5.6B |
| totalPayables | 1.54B | 1.39B | 1.2B | 1.04B | 910.64M | 1.09B | 775.42M | 1.01B | 748.92M | 726.92M |
| accountPayables | 1.3B | 1.16B | 1.2B | 1.04B | 910.64M | 1.09B | 775.42M | 1.01B | 748.92M | 726.92M |
| otherPayables | 237.64M | 232.31M | - | - | - | - | - | - | 5000 | - |
| accruedExpenses | - | 1.07B | 910.9M | 868.82M | 796.52M | 862.02M | 802.5M | 712.18M | 723.19M | 694.41M |
| shortTermDebt | - | - | 9.64M | - | 13.88M | - | - | 248.88M | 6.04M | 11.76M |
| capitalLeaseObligationsCurrent | 45.41M | 42.46M | 35.42M | 27.72M | 34.45M | 28.99M | - | - | - | - |
| taxPayables | 39.28M | 85.54M | 61.54M | 41.23M | 30.66M | 16.33M | 61.55M | 6.57M | 12.42M | 5.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | 971.59M | - |
| otherCurrentLiabilities | 965.26M | 26.58M | 273.61M | 246.11M | 213.82M | 210.92M | 256.71M | 251.06M | 248.4M | 316.06M |
| totalCurrentLiabilities | 2.55B | 2.53B | 2.43B | 2.19B | 1.97B | 2.19B | 1.83B | 2.22B | 1.73B | 1.75B |
| longTermDebt | - | - | - | - | - | - | - | - | 251.49M | 500M |
| capitalLeaseObligationsNonCurrent | 198.35M | 238.08M | 279.98M | 310.02M | 247.23M | 281.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 145.03M | - | 147.35M | 133.6M | 125.23M | 153.51M | 102.33M | 118.91M | 73.14M | 75.87M |
| otherNonCurrentLiabilities | 12.1M | 173.68M | 13.08M | 14.08M | 15.54M | 14.85M | 15.64M | 135.25M | 89.93M | 92.86M |
| totalNonCurrentLiabilities | 355.49M | 411.76M | 440.41M | 457.7M | 388M | 449.65M | 117.97M | 135.25M | 341.42M | 592.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243.76M | 280.54M | 315.4M | 337.74M | 281.68M | 310.28M | - | - | - | - |
| totalLiabilities | 2.9B | 2.94B | 2.87B | 2.64B | 2.36B | 2.64B | 1.95B | 2.36B | 2.07B | 2.34B |
| treasuryStock | -798.51M | -798.51M | -471.2M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.68M | 14.68M | 15.28M | 16.18M | 16.18M | 16.75M | 17.14M | 17.15M | 17.15M | 17.15M |
| retainedEarnings | 6.1B | 5.69B | 5.22B | 4.7B | 4.22B | 3.75B | 3.42B | 3.01B | 2.6B | 1.92B |
| additionalPaidInCapital | 270.49M | 266.62M | 270.53M | 259.11M | 259.09M | 510.35M | 667.93M | 666.36M | 666.87M | 666.87M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14B | 814.01M | 1.21B | 1.1B | 905.88M | 862.18M | 969.56M | 895.16M | 732.52M | 351.04M |
| depreciationAndAmortization | 212.4M | 200.61M | 198.03M | 192.66M | 195.14M | 195.49M | 164.26M | 169.03M | 150.07M | 148.06M |
| deferredIncomeTax | - | - | -830.83M | -434.66M | -351.82M | -751.44M | -475.61M | -425.48M | -264.79M | -182.42M |
| stockBasedCompensation | 38.1M | 44.72M | 44.1M | 40.23M | 17.95M | 936K | 41.76M | 34.34M | 40.66M | 39.92M |
| changeInWorkingCapital | -416.27M | -270.61M | -288.15M | -288.2M | -481.28M | -164.66M | -203.8M | -290.85M | -227.34M | 116.51M |
| accountsReceivables | -69.63M | -187.91M | -225.56M | -50.75M | -152.73M | 193.36M | -207.88M | 11.7M | -183.55M | -56.01M |
| inventory | -388.84M | -82.7M | -302.26M | -455.86M | -64.85M | -699.33M | 99.08M | -438.2M | -81.43M | -89.66M |
| accountsPayables | - | - | 225.56M | 50.75M | 152.73M | -193.36M | 207.88M | - | - | - |
| otherWorkingCapital | 42.19M | 60.74M | 14.11M | 167.66M | -416.43M | 534.67M | -302.88M | 147.35M | -145.91M | 206.17M |
| otherNonCashItems | -543.65M | 155.09M | 53.01M | 45.31M | 43.47M | 383.38M | 9.79M | 7.01M | -240.48M | -133.42M |
| netCashProvidedByOperatingActivities | 432.43M | 943.83M | 381.75M | 657.33M | 329.34M | 525.88M | 505.96M | 389.21M | 455.43M | 522.12M |
| investmentsInPropertyPlantAndEquipment | -176.74M | -127.74M | -148.09M | -329.78M | -259.93M | -156.12M | -215.48M | -223.7M | -234.06M | -95.44M |
| acquisitionsNet | 4.44M | - | - | - | -366K | -322.84M | 18.1M | -327.62M | 281.22M | - |
| purchasesOfInvestments | - | - | - | - | 147.61M | 2.58M | - | 4.45M | - | - |
| salesMaturitiesOfInvestments | 1.12M | 928K | 1.55M | 265K | 968K | 7.21M | 2.66M | 5.23M | 32.36M | 11.96M |
| otherInvestingActivities | -112.25M | 1.68M | 4.91M | 6.21M | -139.55M | 568K | 1.29M | 2.46M | -68.52M | -9.12M |
| netCashProvidedByInvestingActivities | -283.42M | -125.14M | -141.62M | -323.31M | -251.26M | -468.61M | -193.44M | -539.18M | 81.82M | -92.6M |
| netDebtIssuance | - | -35.9M | - | - | - | - | - | -276.18M | -242.31M | -19.82M |
| longTermNetDebtIssuance | - | -35.9M | - | - | - | - | - | -276.18M | -242.31M | -19.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.76M | -395.51M | -475.21M | -4.89M | -256M | -163.58M | -21.82M | -6.8M | - | 30.6M |
| netCommonStockIssuance | -90.76M | -395.51M | -475.21M | -4.89M | -256M | -163.58M | -21.82M | -6.8M | - | 30.6M |
| commonStockIssuance | -90.76M | - | -377K | -11000 | -256K | 823K | - | - | - | 30.6M |
| commonStockRepurchased | -5.08M | -395.51M | -474.84M | -4.88M | -255.75M | -164.41M | -21.82M | -6.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.78M | -379.02M | -375.57M | -314.73M | -139.93M | -349.65M | -277.89M | -247.14M | -175.85M | -196.98M |
| commonDividendsPaid | -21.78M | -379.02M | -375.57M | -314.73M | -139.93M | -349.65M | -277.89M | -247.14M | -175.85M | -196.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.72M | - | -405M | -347.33M | -227.57M | -377.05M | -277.89M | - | -175.85M | -196.98M |
| netCashProvidedByFinancingActivities | -133.49M | -810.43M | -504.64M | -37.49M | -343.64M | -190.98M | -21.82M | -282.98M | -242.31M | 10.78M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.05B | 4.71B | 4.9B | 4.74B | 4.46B | 4.68B | 4.36B | 4.35B | 4.02B | 3.76B |
| costOfRevenue | 3.36B | 3.18B | 3.33B | 3.13B | 2.94B | 3.04B | 2.85B | 2.82B | 2.67B | 2.46B |
| grossProfit | 1.68B | 1.54B | 1.57B | 1.61B | 1.51B | 1.64B | 1.51B | 1.52B | 1.35B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -117.99M | 345.75M | 334.25M | 322.38M | 306.19M | 334.77M | 290.94M | 313.78M | 289.2M | 273.2M |
| sellingAndMarketingExpenses | 74.86M | 701.97M | 644.34M | 698.56M | 664.34M | 711.43M | 659.42M | 691.73M | 579.48M | 605.59M |
| sellingGeneralAndAdministrativeExpenses | -43.13M | 1.05B | 978.59M | 1.02B | 970.52M | 1.05B | 950.36M | 1.01B | 868.68M | 878.79M |
| otherExpenses | 1.14B | 556K | 116.97M | 2.98M | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 1.05B | 1.1B | 1.02B | 916.71M | 981.16M | 931.18M | 956.08M | 842.72M | 853.29M |
| costAndExpenses | 4.46B | 4.23B | 4.42B | 4.15B | 3.86B | 4.02B | 3.79B | 3.78B | 3.52B | 3.31B |
| netInterestIncome | -50.85M | -57.92M | -2.6M | 37.59M | 26.09M | 23.55M | 17.4M | 21.28M | 21.54M | 20.7M |
| interestIncome | 5.37M | 163.38K | 300.96K | 37.59M | 26.09M | 23.55M | 17.4M | 21.28M | 21.54M | 20.7M |
| interestExpense | 56.22M | 57.92M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 134.15M | 78.26M | 78.26M | 76.96M | 76.96M | 75.72M | 75.72M | 76.67M | 76.67M | 78.14M |
| ebitda | 907.56M | 565.59M | 670.36M | 665.29M | 618.45M | 669.76M | 628.46M | 588.26M | 553.49M | 496.69M |
| ebit | 593.54M | 487.33M | 592.1M | 588.32M | 541.49M | 594.04M | 552.74M | 511.58M | 476.82M | 418.55M |
| nonOperatingIncomeExcludingInterest | 60.53M | - | -113.03M | -2.58M | - | - | - | - | - | -32.74M |
| operatingIncome | 589.07M | 487.33M | 479.08M | 585.75M | 541.49M | 594.04M | 552.74M | 511.58M | 476.82M | 418.55M |
| totalOtherIncomeExpensesNet | 35.4M | 30.05M | 40.25M | 19.75M | 28.57M | 41.49M | 4.97M | 32.71M | 4.62M | 38.62M |
| incomeBeforeTax | 624.47M | 517.38M | 519.32M | 605.5M | 570.06M | 635.53M | 557.7M | 544.29M | 481.44M | 424.44M |
| incomeTaxExpense | 155.66M | 127.67M | 149.49M | 161.32M | 140.04M | 167.18M | 149.15M | 152.12M | 133.69M | 110.08M |
| netIncomeFromContinuingOperations | 468.81M | 389.71M | 369.84M | 444.17M | 430.01M | 468.35M | 408.56M | 392.17M | 347.75M | 314.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 468.81M | 389.71M | 369.84M | 444.17M | 430.06M | 468.35M | 408.49M | 391.85M | 345.59M | 311.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 468.81M | 389.71M | 369.84M | 444.17M | 430.06M | 468.35M | 408.49M | 391.85M | 345.59M | 311.87M |
| eps | 3.19 | 2.66 | 2.42 | 2.84 | 2.66 | 2.84 | 2.44 | 2.42 | 2.1 | 1.86 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.07M | 79.14M | 89.42M | 107.14M | 91.54M | 84.33M | 345.48M | 170.33M | 62.12M | 426.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.07M | 79.14M | 89.42M | 107.14M | 91.54M | 84.33M | 345.48M | 170.33M | 62.12M | 426.98M |
| netReceivables | 2.22B | 2.29B | 2.05B | 2.17B | 1.85B | 2.01B | 1.63B | 1.94B | 1.61B | 1.84B |
| accountsReceivables | 2.11B | 2.29B | 1.94B | 2.17B | 1.85B | 2.01B | 1.63B | 1.94B | 1.61B | 1.84B |
| otherReceivables | 105.25M | - | 104.68M | - | - | - | - | - | - | - |
| inventory | 2.81B | 2.73B | 2.54B | 2.4B | 2.45B | 2.39B | 2.17B | 1.96B | 1.87B | 1.96B |
| prepaids | 68.52M | - | 95.54M | - | 65.07M | - | 67.24M | - | 71.4M | - |
| otherCurrentAssets | 40.23M | 16.98M | 111.11M | 5.75M | 159.45M | - | 131.37M | 36.03M | 126.57M | 38.81M |
| totalCurrentAssets | 5.24B | 5.12B | 4.89B | 4.69B | 4.61B | 4.49B | 4.34B | 4.1B | 3.74B | 4.27B |
| propertyPlantEquipmentNet | 1.62B | 1.61B | 1.64B | 1.69B | 1.71B | 1.72B | 1.74B | 1.67B | 1.72B | 1.76B |
| goodwill | 176.34M | - | 176.34M | - | 283.51M | - | 283.51M | - | 283.51M | - |
| intangibleAssets | 984.9M | 1.23B | 937.85M | 1.23B | 949.81M | 1.24B | 959.2M | 1.26B | 770.2M | 923.81M |
| goodwillAndIntangibleAssets | 1.16B | 1.23B | 1.11B | 1.23B | 1.23B | 1.24B | 1.24B | 1.26B | 1.05B | 923.81M |
| longTermInvestments | 703.83M | 769.3M | 676.62M | 713.57M | 687.77M | 589.7M | 547.39M | 493.83M | 492.16M | 543.89M |
| taxAssets | - | 13.13M | - | 9.15M | 14.1M | 4.36M | 4.35M | 3.37M | 4.94M | 6.22M |
| otherNonCurrentAssets | 13.58M | - | 39.27M | - | 3.65M | 2.48M | 6.68M | 31.77M | 33.7M | 1000 |
| totalNonCurrentAssets | 3.49B | 3.62B | 3.47B | 3.64B | 3.65B | 3.55B | 3.54B | 3.46B | 3.3B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.74B | 8.74B | 8.35B | 8.33B | 8.26B | 8.04B | 7.89B | 7.56B | 7.04B | 7.51B |
| totalPayables | 1.54B | 1.98B | 1.39B | 2.09B | 1.2B | 1.93B | 1.04B | 1.99B | 910.64M | 1.86B |
| accountPayables | 1.3B | 1.98B | 1.16B | 2.07B | 1.2B | 1.92B | 1.04B | 1.99B | 910.64M | 1.86B |
| otherPayables | 237.64M | - | 232.31M | 19.32M | - | 12.38M | - | - | - | - |
| accruedExpenses | - | - | 1.07B | - | 910.9M | - | 868.82M | - | 796.52M | - |
| shortTermDebt | - | 707.72M | - | 182.29M | 9.64M | - | - | - | 13.88M | 301.32M |
| capitalLeaseObligationsCurrent | 45.41M | 41.59M | 42.46M | 38.25M | 35.42M | 32.07M | 27.72M | 33.26M | 34.45M | 32.16M |
| taxPayables | 39.28M | - | 85.54M | 19.32M | 61.54M | 12.38M | 41.23M | - | 30.66M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 965.26M | 77.08M | 26.58M | 137.97M | 273.61M | 158.65M | 246.11M | 144.2M | 213.82M | 147.4M |
| totalCurrentLiabilities | 2.55B | 2.81B | 2.53B | 2.44B | 2.43B | 2.12B | 2.19B | 2.17B | 1.97B | 2.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 198.35M | 220.08M | 238.08M | 259.53M | 279.98M | 297.14M | 310.02M | 231.68M | 247.23M | 264.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 145.03M | 156.12M | - | 135.64M | 147.35M | - | 133.6M | - | 125.23M | - |
| otherNonCurrentLiabilities | 12.1M | 12.66M | 173.68M | 13.22M | 13.08M | 144.37M | 14.08M | 147.67M | 15.54M | 151.24M |
| totalNonCurrentLiabilities | 355.49M | 388.87M | 411.76M | 408.38M | 440.41M | 441.5M | 457.7M | 379.35M | 388M | 415.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243.76M | 261.68M | 280.54M | 297.77M | 315.4M | 329.21M | 337.74M | 264.94M | 281.68M | 296.51M |
| totalLiabilities | 2.9B | 3.2B | 2.94B | 2.85B | 2.87B | 2.56B | 2.64B | 2.55B | 2.36B | 2.75B |
| treasuryStock | -798.51M | -798.51M | -798.51M | -565.12M | -471.2M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.68M | 14.68M | 14.68M | 15.1M | 15.28M | 16.05M | 16.18M | 16.18M | 16.18M | 16.71M |
| retainedEarnings | 6.1B | 5.82B | 5.69B | 5.47B | 5.25B | 4.99B | 4.73B | 4.46B | 4.25B | 4.06B |
| additionalPaidInCapital | 270.49M | 266.57M | 266.62M | 266.61M | 266.61M | 192.73M | 255.19M | 255.2M | 255.18M | 494.31M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 468.81M | 389.71M | 369.84M | 444.17M | 430.06M | 468.35M | 408.49M | 391.85M | 345.59M | 311.87M |
| depreciationAndAmortization | 212.4M | - | 200.61M | - | 198.03M | - | 192.66M | - | 195.14M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 48.8M | 27.41M | 15.26M | 29.46M | 14.68M | 29.42M | 13.14M | 27.08M | 4.6M | 13.35M |
| changeInWorkingCapital | -225.47M | -232.99M | 50.26M | -320.87M | -79.07M | -448.76M | -426.21M | -80.4M | 290.48M | -508.05M |
| accountsReceivables | -20.63M | -49M | -58.91M | -129M | -34.56M | - | -50.75M | - | -152.73M | -16.05M |
| inventory | -203.84M | -185M | -134.7M | 52M | -87.26M | - | -455.86M | - | -64.85M | -6.27M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01M | 1.01M | 243.87M | -243.87M | 42.76M | -448.76M | 80.4M | -80.4M | 508.05M | -508.05M |
| otherNonCashItems | 518.65M | -385.94M | 27.13M | 127.96M | 130.31M | 14.3M | 253.81M | 191.63M | -268.86M | 85.15M |
| netCashProvidedByOperatingActivities | 1.02B | -201.82M | 663.11M | 280.72M | 694.02M | 63.31M | 441.89M | 530.17M | 566.95M | -97.67M |
| investmentsInPropertyPlantAndEquipment | -107.01M | -69.74M | -54.8M | -72.94M | -87.7M | -60.39M | -79.75M | -40.14M | -47.41M | -64.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.77M | -115.46M | 2.4M | 207K | 3.32M | 3.14M | 3.3M | -206.72M | -143.31M | 4.36M |
| netCashProvidedByInvestingActivities | -98.23M | -185.19M | -52.4M | -72.73M | -84.38M | -57.24M | -76.46M | -246.86M | -190.72M | -60.54M |
| netDebtIssuance | - | -20.95M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -20.95M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -948K | -89.81M | -239.92M | -155.59M | -398.83M | -76.38M | -4.4M | -519K | -239.92M | -16.08M |
| netCommonStockIssuance | -948K | -89.81M | -239.92M | -155.59M | -398.83M | -76.38M | -4.4M | -519K | -239.92M | -16.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -948K | -89.81M | -239.92M | -155.59M | -398.83M | -76.38M | -4.4M | -519K | -239.92M | -16.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -168.78M | -220.16M | -188.04M | -190.98M | -199.24M | -176.33M | -169.14M | -145.58M | -139.93M | - |
| commonDividendsPaid | -168.78M | -220.16M | -188.04M | -190.98M | -199.24M | -176.33M | -169.14M | -145.58M | -139.93M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.77M | -1.1M | -18.27M | -17.63M | -14.97M | -14.45M | -15.73M | -16.85M | -73.87M | -13.77M |
| netCashProvidedByFinancingActivities | -191.5M | -330.92M | -446.24M | -364.19M | -613.05M | -267.16M | -189.27M | -162.95M | -453.73M | -29.85M |