Is ANTA Sports Products Limited (ANPDF) a Buy, Sell, or Hold?
OTC : ANPDF
ANTA Sports Products Limited
$9.4 USD
$0 (0.0%)
- Volume
- 762
- Average Volume
- 274
- Market Capitalization
- $26.04B
- P/E Ratio
- 13.20
- Dividend Yield
- 3.30%
- Price Target
- Year High
- $13.50
- Year Low
- $8.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.79
ANPDF 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 | 78.15B | 70.83B | 62.36B | 53.65B | 49.33B | 35.51B | 33.93B | 24.1B | 16.69B | 13.35B |
| costOfRevenue | 29.87B | 26.79B | 23.33B | 21.33B | 18.92B | 14.86B | 15.27B | 11.41B | 8.45B | 6.89B |
| grossProfit | 48.28B | 44.03B | 39.03B | 32.32B | 30.4B | 20.65B | 18.66B | 12.69B | 8.24B | 6.46B |
| researchAndDevelopmentExpenses | 2.14B | 277.78M | 1.61B | 1.28B | 1.12B | 871M | 789.24M | 598.54M | 479.29M | 350.79M |
| generalAndAdministrativeExpenses | 5.19B | 4.2B | 3.69B | 3.59B | 2.93B | 2.12B | 1.31B | 1.18B | 901M | 684.64M |
| sellingAndMarketingExpenses | 28.46B | 25.65B | 21.67B | 19.63B | 17.75B | 10.77B | 9.72B | 6.52B | 3.81B | 2.83B |
| sellingGeneralAndAdministrativeExpenses | 33.64B | 29.84B | 25.37B | 23.22B | 20.68B | 12.89B | 11.03B | 7.71B | 4.71B | 3.52B |
| otherExpenses | -3.18B | -2.41B | -3.32B | -3.41B | -2.38B | -2.26B | -1.81B | 20.9M | -1.96M | -12.5M |
| operatingExpenses | 32.6B | 27.44B | 23.66B | 21.09B | 19.42B | 11.5B | 10.02B | 7.01B | 4.27B | 3.24B |
| costAndExpenses | 62.47B | 54.23B | 46.99B | 42.42B | 38.44B | 26.46B | 25.28B | 18.42B | 12.72B | 10.13B |
| netInterestIncome | 873.85M | 1.22B | 949M | 98M | -51M | -136M | -110M | 175.2M | 154.59M | 54.37M |
| interestIncome | 1.69B | 1.85B | 1.47B | 609M | 392M | 271M | 167.71M | 225.12M | 170.13M | 119.04M |
| interestExpense | 811.5M | 626M | 521M | 511M | 443M | 407M | 277.64M | 49.93M | 15.54M | 64.68M |
| depreciationAndAmortization | 6.17B | 5.47B | 4.99B | 4.46B | 3.27B | 2.08B | 1.47B | 332.18M | 241.74M | 217.35M |
| ebitda | 21.85B | 27.98B | 21.15B | 16.33B | 14.95B | 10.58B | 9.76B | 6.16B | 4.58B | 3.6B |
| ebit | 15.68B | 22.51B | 16.16B | 11.87B | 11.68B | 8.5B | 8.29B | 5.82B | 4.33B | 3.38B |
| nonOperatingIncomeExcludingInterest | - | -5.92B | -794M | -636M | -694M | 656M | 408M | -117.49M | -337.38M | -172.2M |
| operatingIncome | 15.68B | 16.6B | 15.37B | 11.23B | 10.99B | 9.15B | 8.69B | 5.7B | 3.99B | 3.2B |
| totalOtherIncomeExpensesNet | 5.22B | 5.29B | 273M | 125M | 251M | -1.06B | -686M | 67.56M | 321.84M | 107.52M |
| incomeBeforeTax | 20.89B | 21.88B | 15.64B | 11.36B | 11.24B | 8.09B | 8.01B | 5.77B | 4.31B | 3.31B |
| incomeTaxExpense | 5.63B | 4.9B | 4.36B | 3.11B | 3.02B | 2.52B | 2.38B | 1.53B | 1.15B | 866.33M |
| netIncomeFromContinuingOperations | 15.26B | 16.99B | 11.28B | 8.24B | 8.22B | 5.57B | 5.62B | 4.23B | 3.16B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.24B | 15.6B | 10.24B | 7.59B | 7.72B | 5.16B | 5.34B | 4.1B | 3.09B | 2.39B |
| netIncomeDeductions | -347.79M | -127M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.59B | 15.72B | 10.24B | 7.59B | 7.72B | 5.16B | 5.34B | 4.1B | 3.09B | 2.39B |
| eps | 4.89 | 5.45 | 3.69 | 2.82 | 2.87 | 1.92 | 1.99 | 1.53 | 1.17 | 0.95 |
| 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 | 12.85B | 11.39B | 15.23B | 17.38B | 17.59B | 15.32B | 8.22B | 9.28B | 6.97B | 5.83B |
| shortTermInvestments | 26.21B | 22.91B | 22.78B | 10.92B | 7.75B | 5.29B | 4.38B | 807.78M | 2.44B | 1.49B |
| cashAndShortTermInvestments | 39.05B | 34.3B | 38.64B | 29.39B | 26.9B | 21.72B | 12.6B | 10.09B | 9.4B | 7.32B |
| netReceivables | 5.26B | 4.54B | 3.73B | 3.14B | 3.37B | 3.78B | 3.93B | 2.67B | 2.09B | 1.72B |
| accountsReceivables | 4.62B | 4.46B | 3.73B | 2.98B | 3.3B | 3.73B | 3.9B | 2.5B | 2B | 1.67B |
| otherReceivables | 638.32M | 81M | 49M | 163M | 73M | 44M | 37M | 162.46M | 89.21M | 57.95M |
| inventory | 13.16B | 10.76B | 7.21B | 8.49B | 7.64B | 5.49B | 4.41B | 2.89B | 2.16B | 1.29B |
| prepaids | - | 1.69B | - | 1.67B | 2.44B | 1.85B | 814K | - | - | - |
| otherCurrentAssets | 2.21B | 1.19B | 2.56B | -99M | -453M | -113M | 2.38B | 2.87B | 1.1B | 920.12M |
| totalCurrentAssets | 59.69B | 52.48B | 52.14B | 42.6B | 39.9B | 32.72B | 23.32B | 19.28B | 15.44B | 11.45B |
| propertyPlantEquipmentNet | 18.83B | 15.98B | 13.05B | 12.79B | 10.39B | 6.84B | 5.81B | 2.54B | 1.91B | 1.33B |
| goodwill | 674.34M | 405M | 405M | - | - | - | - | - | - | - |
| intangibleAssets | 3.58B | 1.65B | 1.68B | 1.48B | 1.53B | 1.58B | 680.77M | 1.11B | 1.14B | 819.27M |
| goodwillAndIntangibleAssets | 4.26B | 2.05B | 2.09B | 1.48B | 1.53B | 1.58B | 680.77M | 1.11B | 1.14B | 819.27M |
| longTermInvestments | 38.81B | 16.47B | 23.02B | -515M | 2B | 4.44B | 6.23B | -130.09M | -2.28B | -1.44B |
| taxAssets | 1.93B | 1.63B | 1.37B | 1.38B | 1.05B | 960M | 746.43M | 402.83M | 330.2M | 175.04M |
| otherNonCurrentAssets | 842.43M | 24B | 1.93B | 11.46B | 7.79B | 5.34B | 4.43B | 1.17B | 2.54B | 1.89B |
| totalNonCurrentAssets | 64.67B | 60.13B | 40.09B | 26.6B | 22.77B | 19.15B | 17.9B | 5.09B | 3.63B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.36B | 112.62B | 92.23B | 69.2B | 62.67B | 51.87B | 41.22B | 24.37B | 19.07B | 14.22B |
| totalPayables | 7.86B | 9.45B | 3.22B | 2.77B | 3.17B | 2.39B | 2.98B | 1.81B | 1.46B | 916.28M |
| accountPayables | 4.16B | 4.43B | 3.22B | 2.77B | 3.17B | 2.39B | 2.98B | 218.21M | 1.46B | 219.52M |
| otherPayables | 3.7B | 5.02B | - | - | - | - | - | 1.59B | - | 696.76M |
| accruedExpenses | - | - | 3.53B | 3.02B | 3.14B | 2.11B | 2.2B | 1.79B | 1.99B | 1.17B |
| shortTermDebt | 11.53B | 8.58B | 4B | 12.2B | 1.75B | 1.97B | 2.56B | 1.24B | 147.91M | 937.71M |
| capitalLeaseObligationsCurrent | 3.69B | 3.18B | 2.7B | 2.87B | 2.24B | 1.27B | 1.02B | -423.62M | -57.76M | 509.99M |
| taxPayables | - | 4.22B | 2.82B | 2.8B | 2.55B | 1.98B | 1.72B | 883.67M | 544.71M | 398.97M |
| deferredRevenue | 1.22B | - | - | 6.64B | 6.88B | 4.83B | 1.59B | 892.96M | 57.76M | 90.01M |
| otherCurrentLiabilities | 9.08B | 7.38B | 7.15B | -1.28B | -1.22B | -858M | 2.07B | 1.82B | 845.98M | 1.16B |
| totalCurrentLiabilities | 33.37B | 28.59B | 20.59B | 26.21B | 15.94B | 11.72B | 12.41B | 7.55B | 4.5B | 4.27B |
| longTermDebt | 13.43B | 12.23B | 10.95B | 492M | 11.42B | 12.46B | 6.64B | 70M | - | 40.29M |
| capitalLeaseObligationsNonCurrent | 4.78B | 4.12B | 3.82B | 3.94B | 2.91B | 1.25B | 845M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -236.49M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.99B | 925M | 855M | 691M | 655M | 527M | 256.25M | 236.49M | 215.33M | 14.42M |
| otherNonCurrentLiabilities | 3M | - | - | 28M | 74M | 99M | 743K | - | - | - |
| totalNonCurrentLiabilities | 20.2B | 17.28B | 15.63B | 5.15B | 15.06B | 14.33B | 7.75B | 306.49M | 215.33M | 54.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.46B | 7.3B | 6.52B | 6.8B | 5.14B | 2.52B | 1.86B | -423.62M | -57.76M | 509.99M |
| totalLiabilities | 53.57B | 45.88B | 36.22B | 31.36B | 31B | 26.04B | 20.16B | 7.85B | 4.71B | 4.33B |
| treasuryStock | -1.4B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269.14M | 271M | 272M | 262M | 261M | 261M | 260.55M | 259.04M | 259.01M | 242.7M |
| retainedEarnings | 47.64B | 41.97B | 34.93B | 28.89B | 24.39B | 19.75B | 15.82B | 10.41B | 8.93B | 8.08B |
| additionalPaidInCapital | 15.61B | 15.23B | 15.19B | 4.68B | 4.65B | 4.62B | 4.56B | 3.85B | 3.84B | 416.24M |
| 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 | 13.24B | 21.88B | 15.64B | 11.36B | 11.24B | 8.09B | 8.01B | 5.77B | 4.31B | 3.31B |
| depreciationAndAmortization | 6.34B | 5.47B | 4.99B | 4.46B | 3.27B | 2.08B | 1.47B | 342.21M | 250.28M | 226.01M |
| deferredIncomeTax | - | - | - | -2.17B | -2.56B | -827M | -1.39B | - | - | - |
| stockBasedCompensation | 324M | 275M | 215M | 250M | 168M | 324M | 88M | - | - | - |
| changeInWorkingCapital | -1.33B | -2.22B | 1.66B | -1.6B | -282M | -2.21B | -802.09M | -444.26M | -380.61M | -216.02M |
| accountsReceivables | -667.32M | -362M | -1.24B | 1.2B | -178M | -304M | -1.69B | -899.28M | -1.05B | -470.01M |
| inventory | -1.13B | -3.41B | 1.34B | -1.26B | -2.23B | -1.25B | -1.55B | -729.34M | -725.36M | -286.08M |
| accountsPayables | 622.51M | - | 1.58B | -1.04B | 2.12B | -648M | 2.43B | 1.18B | 1.38B | 541.56M |
| otherWorkingCapital | -153.92M | 1.55B | -24M | -496M | 8M | -7M | 4.69M | 285.09M | 344.75M | 70.06M |
| otherNonCashItems | 1.83B | -8.67B | -2.87B | -157M | 33M | 5M | 109.63M | -1.23B | -998.76M | -853.3M |
| netCashProvidedByOperatingActivities | 20.39B | 16.74B | 19.63B | 12.15B | 11.86B | 7.46B | 7.48B | 4.44B | 3.18B | 2.47B |
| investmentsInPropertyPlantAndEquipment | -2.65B | -2.26B | -1.32B | -1.74B | -1.49B | -851M | -1.09B | -808.24M | -585.03M | -627.61M |
| acquisitionsNet | -1.8B | -38M | -481M | -115M | -94M | 235M | -10.84B | -183.88M | -25.69M | 2.03M |
| purchasesOfInvestments | -24.41B | -38.42B | -44.3B | -21.78B | -20.58B | -13.74B | -5.04B | -3.97B | -5.51B | -2.34B |
| salesMaturitiesOfInvestments | 22.31B | 27.23B | 20.31B | 18.74B | 17.35B | 12.38B | 2.43B | 5.28B | 4.46B | 2.39B |
| otherInvestingActivities | -974K | -1.38B | -6M | 120M | 151M | 53M | 1.48B | -1.51B | 15.19M | 9.98M |
| netCashProvidedByInvestingActivities | -6.55B | -14.86B | -25.79B | -4.77B | -4.67B | -1.92B | -13.07B | -1.2B | -1.58B | -514.54M |
| netDebtIssuance | 1.04B | 7.65B | 1.34B | -4.04B | -196M | 3.63B | 7.17B | 1.48B | -827.28M | -392.29M |
| longTermNetDebtIssuance | -2.27B | 3.05B | -558M | -903M | -196M | 5.33B | -1.3B | -157.43M | -975.2M | -1.33B |
| shortTermNetDebtIssuance | 3.31B | 4.6B | 1.9B | -3.14B | - | - | 8.46B | 1.63B | 147.91M | 937.71M |
| netStockIssuance | -2.32B | -1.85B | 10.38B | - | - | -464M | 265M | 4.45M | 3.43B | 15.04M |
| netCommonStockIssuance | -2.32B | -1.85B | 10.38B | - | - | -443M | 265M | 4.45M | 3.43B | 15.04M |
| commonStockIssuance | -415.98M | -1.01B | 10.38B | - | - | -443M | 265M | 4.45M | 3.43B | 15.04M |
| commonStockRepurchased | -1.9B | -844M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -21M | - | - | - | - |
| netDividendsPaid | -6.42B | -6.07B | -4.02B | -3.75B | -2.41B | -1.4B | -1.42B | -2.43B | -1.94B | -1.54B |
| commonDividendsPaid | -6.42B | -6.07B | -4.02B | -3.75B | -2.41B | -1.4B | -1.42B | -2.43B | -1.94B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.33B | -5.48B | -4.23B | -48M | -2.34B | -537M | -1.34B | -193.12M | -673.37M | 519.94M |
| netCashProvidedByFinancingActivities | -13.03B | -5.76B | 3.47B | -7.84B | -4.95B | 1.23B | 4.67B | -1.14B | -2.43M | -1.4B |
| 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 | 40.98B | 38.54B | 37.09B | 33.74B | 32.71B | 29.64B | 27.69B | 25.96B | 26.52B | 22.81B |
| costOfRevenue | 16.19B | 14.12B | 14.68B | 12.12B | 12.5B | 10.95B | 11.54B | 9.92B | 10.58B | 8.47B |
| grossProfit | 24.79B | 24.42B | 22.41B | 21.62B | 20.21B | 18.7B | 16.15B | 16.05B | 15.94B | 14.34B |
| researchAndDevelopmentExpenses | 1.19B | 991M | -919M | 919M | 937M | 677M | 674M | 605M | 616M | 500M |
| generalAndAdministrativeExpenses | - | 2.34B | 2.23B | 1.97B | 2B | 847.5M | 943M | 850.5M | 821M | 643M |
| sellingAndMarketingExpenses | - | 13.27B | 13.85B | 11.8B | 11.6B | 5.04B | 5.1B | 4.72B | 5.1B | 3.78B |
| sellingGeneralAndAdministrativeExpenses | 16.45B | 15.61B | 16.08B | 13.77B | 13.6B | 11.03B | 11.34B | 10.47B | 11.16B | 8.27B |
| otherExpenses | - | -2.31B | -680M | -1.73B | -996M | - | - | - | - | - |
| operatingExpenses | 17.63B | 14.29B | 14.48B | 12.96B | 13.54B | 11.7B | 12.02B | 11.08B | 11.78B | 8.77B |
| costAndExpenses | 33.83B | 28.41B | 29.16B | 25.08B | 24.97B | 22.65B | 23.56B | 20.99B | 22.36B | 17.25B |
| netInterestIncome | 433.68M | 456M | -68M | 1.29B | 610M | 333M | 113M | -15M | -1.86M | -5.72M |
| interestIncome | 839.82M | 456M | -40M | 1.89B | 887M | 583M | 355M | 254M | 6M | 18.5M |
| interestExpense | 406.14M | 57.45M | 28M | 598M | 277M | 250M | 242M | 269M | 34.45M | 34.15M |
| depreciationAndAmortization | 3.3B | 707M | 4.94B | 535M | 487M | 2.39B | 2.37B | 2.09B | 1.79B | 1.47B |
| ebitda | 10.46B | 10.84B | 18.79B | 9.2B | 8.2B | 6.2B | 5.08B | 4.99B | 4.34B | 4.43B |
| ebit | 7.16B | 10.13B | 13.85B | 8.66B | 7.71B | 3.81B | 2.7B | 2.9B | 2.55B | 2.95B |
| nonOperatingIncomeExcludingInterest | - | - | -5.92B | - | -3.97B | 3.18B | 1.43B | 2.08B | 1.61B | 2.61B |
| operatingIncome | 7.16B | 10.13B | 7.94B | 8.66B | 7.74B | 6.99B | 4.13B | 4.97B | 4.16B | 5.57B |
| totalOtherIncomeExpensesNet | 2.96B | 1.03B | 3.02B | 2.27B | 433M | -3.26B | -1.25B | -2.18B | -1.43B | -2.67B |
| incomeBeforeTax | 10.11B | 11.16B | 10.95B | 10.93B | 8.18B | 7.98B | 5.56B | 5.77B | 5.18B | 6.14B |
| incomeTaxExpense | 2.69B | 3.05B | 2.38B | 2.51B | 2.19B | 2.17B | 1.47B | 1.64B | 1.36B | 1.66B |
| netIncomeFromContinuingOperations | 7.43B | 8.11B | 8.57B | 8.42B | 5.98B | 2.65B | 2.15B | 1.98B | 2.04B | 2.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.37B | 2B | 1.79B | 1.94B | 1.92B |
| netIncome | 6.45B | 7.03B | 7.88B | 7.72B | 5.49B | 4.75B | 4B | 3.59B | 3.88B | 3.84B |
| netIncomeDeductions | -187.83M | - | -127M | - | - | 2.37B | 2B | 1.79B | 1.94B | 1.92B |
| bottomLineNetIncome | 6.64B | 7.03B | 8B | 7.72B | 5.49B | 2.37B | 2B | 1.79B | 1.94B | 1.92B |
| eps | 2.31 | 2.53 | 2.77 | 2.68 | 1.95 | 1.74 | 1.49 | 1.33 | 1.44 | 1.43 |
| 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 | 12.85B | 9.66B | 11.39B | 9.1B | 15.23B | 25.83B | 17.38B | 14.9B | 17.59B | 16.24B |
| shortTermInvestments | 26.21B | 22.38B | 22.91B | 21.08B | 22.78B | 14.37B | 10.92B | 10.62B | 7.75B | 6.05B |
| cashAndShortTermInvestments | 39.05B | 32.04B | 34.3B | 30.18B | 38.64B | 40.2B | 28.3B | 25.53B | 25.34B | 22.29B |
| netReceivables | 5.26B | 3.63B | 4.54B | 3.36B | 3.73B | 2.74B | 3.14B | 3.12B | 3.37B | 3.29B |
| accountsReceivables | 4.62B | 3.63B | 4.46B | 3.36B | 3.73B | 2.74B | 2.98B | 3.04B | 3.3B | 3.24B |
| otherReceivables | 638.32M | 113M | 81M | 57M | 49M | 26.97M | 163M | 84M | 73M | 54M |
| inventory | 13.16B | 10.41B | 10.76B | 8.01B | 7.21B | 6.49B | 8.49B | 8.19B | 7.64B | 5.38B |
| prepaids | - | - | 1.69B | - | 1.51B | - | - | - | - | - |
| otherCurrentAssets | 2.21B | 2.89B | 1.19B | 1.97B | 1.05B | 1.47B | 1.73B | 1.82B | 2.06B | 1.66B |
| totalCurrentAssets | 59.69B | 48.97B | 52.48B | 43.53B | 52.14B | 51.98B | 42.6B | 39.39B | 39.9B | 33.76B |
| propertyPlantEquipmentNet | 18.83B | 17.26B | 15.98B | 13.1B | 13.05B | 12.23B | 12.79B | 11.85B | 10.39B | 8.62B |
| goodwill | 674.34M | - | 405M | - | 405M | - | - | - | - | - |
| intangibleAssets | 3.58B | 4.69B | 1.65B | 2.03B | 1.69B | 1.44B | 1.48B | 1.5B | 1.53B | 1.54B |
| goodwillAndIntangibleAssets | 4.26B | 4.69B | 2.05B | 2.03B | 2.09B | 1.44B | 1.48B | 1.5B | 1.53B | 1.54B |
| longTermInvestments | 38.81B | 44.78B | 16.47B | 36.38B | 23.02B | 1.77B | -515M | -756M | 2B | 3.15B |
| taxAssets | 1.93B | 1.66B | 1.63B | 1.32B | 1.37B | 1.33B | 1.38B | 1.17B | 1.05B | 1.03B |
| otherNonCurrentAssets | 842.43M | 2.54B | 24B | 2.14B | 564M | 14.94B | 11.46B | 11.18B | 7.79B | 6.1B |
| totalNonCurrentAssets | 64.67B | 69.26B | 60.13B | 53.65B | 40.09B | 31.71B | 26.6B | 24.95B | 22.77B | 20.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.36B | 118.24B | 112.62B | 97.18B | 92.23B | 83.69B | 69.2B | 64.34B | 62.67B | 54.19B |
| totalPayables | 7.86B | 3.87B | 9.45B | 3.81B | 3.22B | 2.37B | 2.77B | 2.68B | 3.17B | 1.73B |
| accountPayables | 4.16B | 3.87B | 4.43B | 3.77B | 3.22B | 2.37B | 2.77B | 2.68B | 3.17B | 1.73B |
| otherPayables | 3.7B | - | 5.02B | 46M | - | - | - | - | - | - |
| accruedExpenses | - | 3.14B | - | 2.53B | 3.53B | 3.2B | 3.02B | 2.6B | 3.14B | 2.57B |
| shortTermDebt | 11.53B | 11.89B | 8.58B | 11.55B | 4B | 3.06B | 12.2B | 11.78B | 1.75B | 90M |
| capitalLeaseObligationsCurrent | 3.69B | 3.28B | 3.18B | 2.8B | 2.7B | 2.61B | 2.87B | 2.38B | 2.24B | 1.91B |
| taxPayables | - | - | 4.22B | 2.02B | 2.82B | 2.34B | 2.8B | 1.9B | 2.55B | 1.99B |
| deferredRevenue | 1.22B | - | - | - | 1.12B | 6.24B | 6.64B | 5.08B | 6.88B | 5.3B |
| otherCurrentLiabilities | 9.08B | 7.91B | 7.38B | 6.65B | 6.03B | -1.73B | -1.28B | -775M | -1.22B | -1.26B |
| totalCurrentLiabilities | 33.37B | 30.08B | 28.59B | 27.35B | 20.59B | 15.75B | 26.21B | 23.75B | 15.94B | 10.34B |
| longTermDebt | 13.43B | 12.15B | 12.23B | 3.88B | 10.95B | 10.74B | 492M | 993M | 11.42B | 12.08B |
| capitalLeaseObligationsNonCurrent | 4.78B | 4.27B | 4.12B | 3.51B | 3.82B | 3.5B | 3.94B | 4.03B | 2.91B | 2.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.99B | - | 925M | - | 855M | - | 691M | - | 655M | - |
| otherNonCurrentLiabilities | 3M | 2.01B | - | 800M | - | 899M | 28M | 729M | 74M | 587M |
| totalNonCurrentLiabilities | 20.2B | 18.42B | 17.28B | 8.2B | 15.63B | 15.13B | 5.15B | 5.75B | 15.06B | 14.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.46B | 7.55B | 7.3B | 6.32B | 6.52B | 6.11B | 6.8B | 6.41B | 5.14B | 4.09B |
| totalLiabilities | 53.57B | 48.51B | 45.88B | 35.55B | 36.68B | 30.88B | 31.36B | 29.5B | 31B | 25.19B |
| treasuryStock | -1.4B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269.14M | 270M | 271M | 272M | 272M | 272M | 262M | 262M | 261M | 261M |
| retainedEarnings | 47.64B | 46.94B | 41.97B | 39.63B | 32.9B | 31.79B | 28.89B | 26.4B | 24.39B | 22.53B |
| additionalPaidInCapital | 15.61B | 15.6B | 15.23B | 15.23B | 15.19B | 15.19B | 4.68B | 4.68B | 4.65B | 4.65B |
| 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 | 6.45B | 7.03B | 14.16B | 7.72B | 5.49B | 4.75B | 4B | 3.59B | 3.88B | 3.84B |
| depreciationAndAmortization | 3.3B | 2.98B | 2.89B | 2.58B | 2.6B | 2.39B | 2.37B | 2.09B | 1.79B | 1.47B |
| deferredIncomeTax | - | - | - | - | -5.34B | - | -4.58B | - | - | - |
| stockBasedCompensation | - | 5M | 273M | 2M | 105.5M | 2M | 121.5M | 3.5M | 79M | 5M |
| changeInWorkingCapital | - | - | -2.22B | - | 38.5M | - | -280M | - | -1.2B | - |
| accountsReceivables | - | - | -362M | - | -594.5M | - | 598M | - | -89M | - |
| inventory | - | - | -3.41B | - | 669.5M | - | -630M | - | -1.12B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.55B | - | -36.5M | - | -248M | - | 4M | - |
| otherNonCashItems | 313.94M | 917M | -6.86B | -1.8B | 6.58B | 7.79B | 5.5B | 3.45B | 3.4B | 3.89B |
| netCashProvidedByOperatingActivities | 10.06B | 10.93B | 8.24B | 8.5B | 9.47B | 10.15B | 7.13B | 4.95B | 5.49B | 6.26B |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.22B | -1.37B | -891M | -497M | -664M | -763M | -858M | -1.04B | -458M |
| acquisitionsNet | 346.91M | -2.16B | -38M | - | -222M | - | 242M | - | - | - |
| purchasesOfInvestments | -19.35B | -750.45M | -38.42B | -1.17B | -35.6B | -8.7B | -18.79B | -2.99B | -19.51B | -1.08B |
| salesMaturitiesOfInvestments | 21.43B | 153.76M | 27.23B | - | 20.15B | - | 18.62B | - | 17.08B | 270M |
| otherInvestingActivities | -147.43M | -4.36B | 7.05B | -8.43B | -288M | 23M | 33M | -27M | 2M | 58M |
| netCashProvidedByInvestingActivities | 936.87M | -7.74B | -5.54B | -9.32B | -16.46B | -9.34B | -655M | -3.88B | -2.99B | -1.21B |
| netDebtIssuance | -626.41M | -2.96B | 7.65B | -2.12B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.96B | 3.05B | -2.12B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -626.41M | - | 4.6B | - | - | - | - | - | - | - |
| netStockIssuance | -897M | -1.04B | -1.8B | -56M | -113M | - | - | - | - | - |
| netCommonStockIssuance | -897M | -1.04B | -1.8B | -56M | -113M | - | - | - | - | - |
| commonStockIssuance | 23.93M | - | -1.01B | - | - | - | - | - | - | - |
| commonStockRepurchased | -920.93M | -1.04B | -788M | -56M | -113M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.54B | -3.04B | -3.03B | -3.04B | -2.17B | -1.85B | -1.51B | -2.24B | -1.36B | -1.05B |
| commonDividendsPaid | -3.54B | -3.04B | -3.03B | -3.04B | -2.17B | -926M | -754M | -789M | -678.5M | -527M |
| preferredDividendsPaid | - | - | - | - | - | -926M | -754M | -333M | -678.5M | -527M |
| otherFinancingActivities | -3.53B | 2.21B | -3.18B | -187M | -1.55B | 9.18B | -442.5M | 274M | 197M | -1.05B |
| netCashProvidedByFinancingActivities | -8.59B | -4.83B | -353M | -5.41B | -3.84B | 7.32B | -4.1B | -3.91B | -1.16B | -4.15B |