Is Alviva Holdings Limited (ALVNF) a Buy, Sell, or Hold?
OTC : ALVNF
Alviva Holdings Limited
$1.54 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $167.69M
- P/E Ratio
- 4.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.56
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.39
ALVNF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.43B | 14.89B | 14.8B | 15.92B | 13.63B | 12.81B | 10.97B | 7.99B | 7.1B | 6.6B |
| costOfRevenue | 19.88B | 12.36B | 12.37B | 13.31B | 12.49B | 11.7B | 10.11B | 7.36B | 6.56B | 5.99B |
| grossProfit | 3.55B | 2.53B | 2.43B | 2.61B | 1.14B | 1.12B | 856.62M | 626.11M | 542.19M | 607.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 387.72M | 249.29M | 246.5M | 307.68M | 237.75M | 187.36M | 143.39M | 97.21M | 85.27M | 90.73M |
| sellingAndMarketingExpenses | 93.31M | 52.05M | 59.94M | 66.16M | 95.92M | 103.74M | 69.45M | 71.7M | 61.86M | 34.42M |
| sellingGeneralAndAdministrativeExpenses | 481.02M | 301.35M | 306.44M | 373.85M | 333.67M | 291.1M | 212.84M | 168.92M | 147.13M | 125.15M |
| otherExpenses | 1.93B | 1.65B | 1.64B | 1.53B | 130.4M | 90.74M | 63.28M | 31.51M | 23.93M | 20.75M |
| operatingExpenses | 2.41B | 1.95B | 1.95B | 1.9B | 464.07M | 381.83M | 276.13M | 200.43M | 171.05M | 145.9M |
| costAndExpenses | 22.29B | 14.31B | 14.32B | 15.22B | 12.96B | 12.08B | 10.39B | 7.56B | 6.73B | 6.13B |
| netInterestIncome | -57.77M | -135.05M | -175.7M | -23.79M | -34.63M | -19.88M | -57.5M | -29.39M | 22.78M | 42.25M |
| interestIncome | 52.74M | 24.67M | 51.94M | 54.9M | 42.56M | 43.16M | 17.62M | 7.77M | 60.71M | 58.55M |
| interestExpense | 110.51M | 159.72M | 227.64M | 78.69M | 77.19M | 63.04M | 75.12M | 37.15M | 37.93M | 16.3M |
| depreciationAndAmortization | 317.5M | 319.08M | 182.49M | 130.35M | 90.59M | 63.28M | 63.28M | 37.1M | 26.1M | 20.75M |
| ebitda | 1.28B | 914.39M | 621.69M | 852.26M | 780.8M | 741.4M | 628.34M | 447.34M | 435M | 490.26M |
| ebit | 1.03B | 595.31M | 439.2M | 615.42M | 646.06M | 689.53M | 605.01M | 410.49M | 409.38M | 470.24M |
| nonOperatingIncomeExcludingInterest | 150.35M | 34.23M | 48.16M | 54.36M | 44.06M | 44M | 10.87M | 16.38M | -29.91M | 2.26M |
| operatingIncome | 1.18B | 629.54M | 487.36M | 669.77M | 690.13M | 733.52M | 615.88M | 426.87M | 379.47M | 472.5M |
| totalOtherIncomeExpensesNet | -260.86M | -193.95M | -263.95M | -133.05M | -121.26M | -107.04M | -85.99M | -53.53M | -8.02M | -18.56M |
| incomeBeforeTax | 918.75M | 435.59M | 223.41M | 536.72M | 568.87M | 626.49M | 529.89M | 373.34M | 371.45M | 453.94M |
| incomeTaxExpense | 232.02M | 135.1M | 74.69M | 145.87M | 151.55M | 182.49M | 148.28M | 93.23M | 98.39M | 128.26M |
| netIncomeFromContinuingOperations | 686.5M | 325.85M | 148.72M | 394.5M | 421.71M | 405.28M | 341.65M | 279.85M | 272.58M | 324.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 686.5M | 325.85M | 148.72M | 394.5M | 421.71M | 405.28M | 341.65M | 279.85M | 272.58M | 324.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 686.5M | 325.85M | 148.72M | 394.5M | 421.71M | 405.28M | 341.65M | 279.85M | 272.58M | 324.95M |
| eps | 6.14 | 2.67 | 1.13 | 2.75 | 2.73 | 2.44 | 2.07 | 1.79 | 1.73 | 2.06 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 723.44M | 879.61M | 1.22B | 124.55M | 691.46M | 389.76M | 241.49M | 36.12M | 25.26M | 23.93M |
| shortTermInvestments | - | - | - | - | - | 3.29M | - | - | - | 237.27M |
| cashAndShortTermInvestments | 723.44M | 879.61M | 1.22B | 124.55M | 691.46M | 393.05M | 241.49M | 36.12M | 25.26M | 261.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.36B | - | - | 1.04B | 774.11M | 751.7M | 957.72M | 926.36M | 971.74M | 1.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.18B | - | - | - | 2.81B | 2.53B | 2.71B | 1.75B | 1.44B | 1.19B |
| totalCurrentAssets | 7.27B | 4.98B | 5.71B | 4.71B | 4.27B | 3.67B | 3.91B | 2.72B | 2.43B | 2.5B |
| propertyPlantEquipmentNet | 770.63M | 456.64M | 457.22M | 122.31M | 120.7M | 104.66M | 120.01M | 67.32M | 176.03M | 186.64M |
| goodwill | 603.39M | 603.39M | 614.45M | 631.53M | 564.24M | 347.85M | 347.85M | 108.17M | 116.52M | 114.94M |
| intangibleAssets | 177.48M | 207.88M | 377.52M | 295.72M | 282.92M | 114.86M | 158.82M | 21.66M | 18.89M | 14.18M |
| goodwillAndIntangibleAssets | 780.87M | 811.27M | 991.97M | 927.25M | 847.15M | 462.7M | 506.66M | 129.82M | 135.41M | 129.12M |
| longTermInvestments | - | 715.21M | 597.91M | 664.31M | - | - | - | - | - | -207.09M |
| taxAssets | 126.13M | 99.09M | 90.83M | 78.21M | 74.76M | 77.12M | 65.7M | 27.74M | 31.46M | 35.23M |
| otherNonCurrentAssets | 773.5M | -68.46M | -57.39M | -7.83M | 512.01M | 434.58M | 408.02M | 625.79M | 570.9M | 450.74M |
| totalNonCurrentAssets | 2.45B | 2.01B | 2.08B | 1.78B | 1.55B | 1.08B | 1.1B | 850.66M | 913.79M | 594.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 7B | 7.79B | 6.49B | 5.83B | 4.75B | 5.01B | 3.57B | 3.35B | 3.1B |
| totalPayables | 3.56B | 2.24B | 3.23B | 2.36B | 2.01B | 1.62B | 1.77B | 1.11B | 1.04B | 866.29M |
| accountPayables | 3.56B | 2.24B | 3.23B | 2.36B | 2.01B | 1.62B | 1.77B | 1.11B | 1.04B | 866.29M |
| otherPayables | - | - | - | - | -2.01B | -1.62B | -1.77B | -1.11B | -1.04B | -866.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 676.5M | 374.2M | 82.19M | 165.08M | 58.31M | 3.93M | 18.74M | 746.86M | 446.23M | 403.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48.61M | 68.8M | 43.86M | 64.84M | 105.33M | 64.53M | 88.66M | 26.02M | 4.36M | 50.86M |
| deferredRevenue | - | 695.87M | 602.08M | 577.47M | 105.33M | 64.53M | 88.66M | 26.02M | 4.36M | 50.86M |
| otherCurrentLiabilities | 1.01B | 152.66M | 257.58M | 144.13M | 481.35M | 453.72M | 295.39M | 122.78M | 100.08M | 184.42M |
| totalCurrentLiabilities | 5.25B | 3.46B | 4.17B | 3.24B | 2.66B | 2.14B | 2.17B | 2B | 1.59B | 1.5B |
| longTermDebt | 1.17B | 908.15M | 925.84M | 538.78M | 410.07M | 410.14M | 353.42M | 437K | 487.46M | 482.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.71M | 16.63M | 16.06M | 11.53M | 11.33M | 39.32M | 29.21M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.83M | 35.1M | 80.28M | 79.1M | 83.42M | 36.18M | 46.54M | 20.39M | 13.6M | 21.52M |
| otherNonCurrentLiabilities | 121.83M | 82.99M | 222.39M | 285.77M | 438.2M | 100M | 3.44M | - | 18.08M | - |
| totalNonCurrentLiabilities | 1.35B | 1.04B | 1.24B | 915.17M | 943.02M | 585.64M | 432.61M | 20.83M | 519.14M | 503.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.6B | 4.51B | 5.41B | 4.16B | 3.6B | 2.73B | 2.6B | 2.02B | 2.11B | 2.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.22M | 1.36M | 1.43M | 1.58M | 1.69M | 1.83M | 1.68M | 1.68M | 1.7M |
| retainedEarnings | 3.09B | 2.53B | 2.35B | 2.36B | 2.21B | 2.01B | 1.93B | 1.57B | 1.27B | 1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 918.75M | 435.59M | 211.56M | 536.72M | 421.71M | 405.28M | 341.65M | 279.85M | 272.58M | 324.95M |
| depreciationAndAmortization | 253.95M | 317.5M | 319.08M | 190.01M | 130.35M | 90.59M | 63.28M | 37.1M | 26.1M | 20.75M |
| deferredIncomeTax | - | -286.2M | -211.85M | -250.64M | - | - | - | - | - | - |
| stockBasedCompensation | 23.13M | 423K | 20.46M | 9.94M | - | - | - | - | - | - |
| changeInWorkingCapital | -736.05M | -521.43M | 1.02B | -604.12M | 218.88M | 436.43M | 90.18M | 28.28M | -74.02M | -378.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -977.44M | 33.52M | -191.44M | -272.36M | 23.21M | 206.02M | 105.32M | -6.28M | 77.47M | -243.76M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 241.4M | -554.95M | 1.21B | -331.76M | 195.68M | 230.41M | -15.14M | 34.55M | -151.49M | -134.57M |
| otherNonCashItems | -348M | 106.42M | 153.02M | 87.78M | -40.69M | 13.41M | -28.15M | -14.33M | -33.1M | 11.85M |
| netCashProvidedByOperatingActivities | 111.79M | 52.3M | 1.51B | -30.3M | 741.48M | 950.28M | 466.96M | 340.5M | 201.15M | -11.18M |
| investmentsInPropertyPlantAndEquipment | -81.2M | -66.18M | -143.77M | -82.1M | -73.84M | -38.82M | -28.09M | -55.4M | -67.4M | -92.24M |
| acquisitionsNet | -169.4M | - | -48.62M | -144.56M | -243.07M | - | -60.2M | -4.64M | -5.84M | -273.45M |
| purchasesOfInvestments | -227.81M | -119.24M | -8.36M | -165.73M | -34.11M | -58.87M | -118.97M | -93.46M | -113.58M | -105.94M |
| salesMaturitiesOfInvestments | - | - | -30.65M | -10.58M | 26.45M | - | 9.87M | 10.53M | 8.68M | 7.91M |
| otherInvestingActivities | 24.08M | -20.25M | 65.54M | -32.12M | -83.46M | 8.4M | 216.94M | -3.74M | 25.88M | 250K |
| netCashProvidedByInvestingActivities | -454.33M | -205.66M | -165.85M | -435.09M | -408.04M | -89.29M | 19.54M | -146.71M | -152.26M | -463.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.24M | 755K | 205M | 96.46M | - | - | - | - | 14000 | - |
| commonStockRepurchased | -98.27M | -134M | -112.57M | -186.81M | -254.08M | -209.43M | - | - | -29.06M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.3M | -20.45M | -41.49M | -40.69M | - | - | - | - | - | - |
| commonDividendsPaid | -35.3M | -20.45M | -41.49M | -40.69M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.35M | -378.65M | -51.73M | -226.15M | -58.13M | -694.89M | -280.1M | -9.97M | -53.32M | 368.93M |
| netCashProvidedByFinancingActivities | -109.65M | -399.1M | -93.22M | -266.84M | -58.13M | -694.89M | -280.1M | -9.97M | -53.32M | 368.93M |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.71B | 11.71B | 7.45B | 7.45B | 7.4B | 7.4B | 7.96B | 7.96B | 6.81B | 6.81B |
| costOfRevenue | 9.94B | 9.94B | 6.18B | 6.18B | 6.19B | 6.19B | 6.66B | 6.66B | 6.25B | 6.25B |
| grossProfit | 1.78B | 1.78B | 1.27B | 1.27B | 1.22B | 1.22B | 1.3B | 1.3B | 567.79M | 567.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193.86M | 193.86M | 124.65M | 124.65M | 123.25M | 123.25M | 153.84M | 153.84M | 118.87M | 118.87M |
| sellingAndMarketingExpenses | 46.66M | 46.66M | 26.03M | 26.03M | 29.97M | 29.97M | 33.08M | 33.08M | 47.96M | 47.96M |
| sellingGeneralAndAdministrativeExpenses | 240.51M | 240.51M | 150.67M | 150.67M | 153.22M | 153.22M | 186.92M | 186.92M | 166.84M | 166.84M |
| otherExpenses | 965.62M | 965.62M | 823.67M | 823.67M | 821.43M | 821.43M | 764.3M | 764.3M | 65.2M | 65.2M |
| operatingExpenses | 1.21B | 1.21B | 974.35M | 974.35M | 974.65M | 974.65M | 951.22M | 951.22M | 232.03M | 232.03M |
| costAndExpenses | 11.14B | 11.14B | 7.16B | 7.16B | 7.16B | 7.16B | 7.61B | 7.61B | 6.48B | 6.48B |
| netInterestIncome | -28.89M | -28.89M | -67.52M | -67.52M | -87.85M | -87.85M | -11.9M | -11.9M | -17.31M | -17.31M |
| interestIncome | 26.37M | 26.37M | 12.34M | 12.34M | 25.97M | 25.97M | 27.45M | 27.45M | 21.28M | 21.28M |
| interestExpense | 55.25M | 55.25M | 79.86M | 79.86M | 113.82M | 113.82M | 39.35M | 39.35M | 38.6M | 38.6M |
| depreciationAndAmortization | 158.75M | 158.75M | 159.54M | 159.54M | 91.24M | 91.24M | 65.18M | 65.18M | 45.3M | 45.3M |
| ebitda | 637.78M | 637.78M | 457.2M | 457.2M | 310.85M | 310.85M | 426.13M | 426.13M | 390.4M | 390.4M |
| ebit | 514.63M | 514.63M | 297.65M | 297.65M | 219.6M | 219.6M | 307.71M | 307.71M | 323.03M | 323.03M |
| nonOperatingIncomeExcludingInterest | 75.18M | 75.18M | 17.12M | 17.12M | 24.08M | 24.08M | 27.18M | 27.18M | 22.03M | 22.03M |
| operatingIncome | 589.81M | 589.81M | 314.77M | 314.77M | 243.68M | 243.68M | 334.89M | 334.89M | 345.06M | 345.06M |
| totalOtherIncomeExpensesNet | -130.43M | -130.43M | -96.98M | -96.98M | -131.97M | -131.97M | -66.52M | -66.52M | -60.63M | -60.63M |
| incomeBeforeTax | 459.38M | 459.38M | 217.8M | 217.8M | 111.71M | 111.71M | 268.36M | 268.36M | 284.44M | 284.44M |
| incomeTaxExpense | 116.01M | 116.01M | 67.55M | 67.55M | 37.34M | 37.34M | 72.93M | 72.93M | 75.77M | 75.77M |
| netIncomeFromContinuingOperations | 343.25M | 343.25M | 162.92M | 162.92M | 74.36M | 74.36M | 197.25M | 197.25M | 210.85M | 210.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 343.25M | 343.25M | 162.92M | 162.92M | 74.36M | 74.36M | 197.25M | 197.25M | 210.85M | 210.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 343.25M | 343.25M | 162.92M | 162.92M | 74.36M | 74.36M | 197.25M | 197.25M | 210.85M | 210.85M |
| eps | 3.07 | 3.07 | 1.34 | 1.34 | 0.56 | 0.56 | 1.38 | 1.38 | 1.37 | 1.37 |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 723.44M | 813.98M | 879.61M | 819.76M | 1.22B | 182.29M | 124.55M | 191.92M | 691.46M | 276.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 723.44M | 813.98M | 879.61M | 819.76M | 1.22B | 182.29M | 124.55M | 191.92M | 691.46M | 276.9M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.36B | 2.51B | 1.15B | 815M | 1.23B | 1.03B | 1.04B | 1.09B | 774.11M | 931.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.18B | 4.03B | 2.95B | 2.68B | 3.26B | 3.33B | 3.55B | 3.19B | 2.81B | 2.74B |
| totalCurrentAssets | 7.27B | 7.35B | 4.98B | 4.31B | 5.71B | 4.55B | 4.71B | 4.47B | 4.27B | 3.95B |
| propertyPlantEquipmentNet | 770.63M | 791.09M | 456.64M | 515.66M | 457.22M | 472.13M | 122.31M | 124.77M | 120.7M | 108.48M |
| goodwill | 603.39M | - | 603.39M | - | 614.45M | - | 631.53M | - | 564.24M | - |
| intangibleAssets | 177.48M | - | 139.42M | - | 320.13M | - | 287.9M | - | 282.92M | - |
| goodwillAndIntangibleAssets | 780.87M | - | 742.82M | - | 934.58M | - | 919.42M | - | 847.15M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 126.13M | 118.73M | 99.09M | 95.3M | 90.83M | 70.37M | 78.21M | 63.95M | 74.76M | 64.89M |
| otherNonCurrentAssets | 773.5M | 1.53B | 715.21M | 1.46B | 597.91M | 1.74B | 664.31M | 1.63B | 512.01M | 1.13B |
| totalNonCurrentAssets | 2.45B | 2.44B | 2.01B | 2.07B | 2.08B | 2.28B | 1.78B | 1.82B | 1.55B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 9.8B | 7B | 6.38B | 7.79B | 6.83B | 6.49B | 6.29B | 5.83B | 5.25B |
| totalPayables | 3.56B | 4.13B | 2.24B | 2.29B | 3.23B | 2.64B | 2.36B | 2.75B | 2.01B | 2.25B |
| accountPayables | 3.56B | 4.13B | 2.24B | 2.29B | 3.23B | 2.64B | 2.36B | 2.75B | 2.01B | 2.25B |
| otherPayables | - | -4.13B | -2.24B | -2.29B | -3.23B | -2.64B | -2.36B | -2.75B | -2.01B | -2.25B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 676.5M | 1.01B | 374.2M | 353.04M | 82.19M | 217.04M | 165.08M | 9.29M | 58.31M | 6.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48.61M | 28.01M | 68.8M | 35.41M | 43.86M | 16.1M | 64.84M | 20.15M | 105.33M | 14.19M |
| deferredRevenue | - | - | 68.8M | 35.41M | 43.86M | 16.1M | 64.84M | 20.15M | 105.33M | 14.19M |
| otherCurrentLiabilities | 1.01B | 537.76M | 779.74M | 191.6M | 815.81M | 203.11M | 656.76M | 169.78M | 481.35M | 180.58M |
| totalCurrentLiabilities | 5.25B | 5.68B | 3.46B | 2.87B | 4.17B | 3.08B | 3.24B | 2.95B | 2.66B | 2.45B |
| longTermDebt | 1.17B | 1.19B | 908.15M | 1B | 925.84M | 1.17B | 538.78M | 805.1M | 410.07M | 543.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.71M | 13.09M | 16.63M | 21.52M | 16.06M | 24.2M | 11.53M | 31.82M | 11.33M | 28.58M |
| deferredTaxLiabilitiesNonCurrent | 54.83M | 62.1M | 35.1M | 52.53M | 80.28M | 95.39M | 79.1M | 94.07M | 83.42M | 54.97M |
| otherNonCurrentLiabilities | 121.83M | 14.61M | 82.99M | 58.29M | 222.39M | 94.54M | 285.77M | 89.27M | 438.2M | 39.84M |
| totalNonCurrentLiabilities | 1.35B | 1.28B | 1.04B | 1.13B | 1.24B | 1.39B | 915.17M | 1.02B | 943.02M | 667.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.6B | 6.96B | 4.51B | 4B | 5.41B | 4.47B | 4.16B | 3.97B | 3.6B | 3.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.22M | 1.22M | 1.25M | 1.36M | 1.38M | 1.43M | 1.51M | 1.58M | 1.65M |
| retainedEarnings | 3.09B | 2.82B | 2.53B | 2.37B | 2.35B | 2.33B | 2.36B | 2.26B | 2.21B | 2.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 459.38M | 459.38M | 217.8M | 217.8M | 105.78M | 105.78M | 268.36M | 268.36M | 210.85M | 210.85M |
| depreciationAndAmortization | 126.98M | 126.98M | 158.75M | 158.75M | 159.54M | 159.54M | 95.01M | 95.01M | 65.18M | 65.18M |
| deferredIncomeTax | - | - | -143.1M | -143.1M | -105.92M | -105.92M | -125.32M | -125.32M | - | - |
| stockBasedCompensation | 11.57M | 11.57M | 211.5K | 211.5K | 10.23M | 10.23M | 4.97M | 4.97M | - | - |
| changeInWorkingCapital | -368.02M | -368.02M | -260.72M | -260.72M | 508.03M | 508.03M | -302.06M | -302.06M | 109.44M | 109.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -488.72M | -488.72M | 16.76M | 16.76M | -95.72M | -95.72M | -136.18M | -136.18M | 11.6M | 11.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 120.7M | 120.7M | -277.48M | -277.48M | 603.75M | 603.75M | -165.88M | -165.88M | 97.84M | 97.84M |
| otherNonCashItems | -174M | -174M | 53.21M | 53.21M | 76.51M | 76.51M | 43.89M | 43.89M | -20.34M | -20.34M |
| netCashProvidedByOperatingActivities | 55.9M | 55.9M | 26.15M | 26.15M | 754.17M | 754.17M | -15.15M | -15.15M | 370.74M | 370.74M |
| investmentsInPropertyPlantAndEquipment | -40.6M | -40.6M | -33.09M | -33.09M | -71.88M | -71.88M | -41.05M | -41.05M | -36.92M | -36.92M |
| acquisitionsNet | -84.7M | -84.7M | - | - | -24.31M | -24.31M | -72.28M | -72.28M | -121.53M | -121.53M |
| purchasesOfInvestments | -113.9M | -113.9M | -59.62M | -59.62M | -4.18M | -4.18M | -82.86M | -82.86M | -17.06M | -17.06M |
| salesMaturitiesOfInvestments | - | - | - | - | -15.32M | -15.32M | -5.29M | -5.29M | 13.22M | 13.22M |
| otherInvestingActivities | 12.04M | 12.04M | -10.12M | -10.12M | 32.77M | 32.77M | -16.06M | -16.06M | -41.73M | -41.73M |
| netCashProvidedByInvestingActivities | -227.16M | -227.16M | -102.83M | -102.83M | -82.92M | -82.92M | -217.54M | -217.54M | -204.02M | -204.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.12M | 1.12M | 377.5K | 377.5K | 102.5M | 102.5M | 48.23M | 48.23M | - | - |
| commonStockRepurchased | -49.14M | -49.14M | -67M | -67M | -56.29M | -56.29M | -93.4M | -93.4M | -127.04M | -127.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.65M | -17.65M | -10.22M | -10.22M | -20.75M | -20.75M | -20.35M | -20.35M | - | - |
| commonDividendsPaid | -17.65M | -17.65M | -10.22M | -10.22M | -20.75M | -20.75M | -20.35M | -20.35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.18M | -37.18M | -189.32M | -189.32M | -25.86M | -25.86M | -113.08M | -113.08M | -29.06M | -29.06M |
| netCashProvidedByFinancingActivities | -54.82M | -54.82M | -199.55M | -199.55M | -46.61M | -46.61M | -133.42M | -133.42M | -29.06M | -29.06M |