Is Ausnutria Dairy Corporation Ltd (AUDYF) a Buy, Sell, or Hold?
OTC : AUDYF
Ausnutria Dairy Corporation Ltd
$0.36 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 227.13
- Market Capitalization
- $640.13M
- P/E Ratio
- 11.19
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $0.36
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $1.00
AUDYF Financial
| 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 | 7.29B | 7.4B | 7.38B | 7.8B | 8.58B | 7.99B | 6.74B | 5.39B | 3.93B | 2.74B |
| costOfRevenue | 4.48B | 4.29B | 4.53B | 4.4B | 4.4B | 4B | 3.2B | 2.73B | 2.24B | 1.62B |
| grossProfit | 2.82B | 3.11B | 2.85B | 3.39B | 4.15B | 3.98B | 3.53B | 2.66B | 1.69B | 1.12B |
| researchAndDevelopmentExpenses | 102.69M | 125.45M | 132.02M | 197.1M | 193.16M | 181.29M | 132.07M | 100.09M | 37.91M | 27.04M |
| generalAndAdministrativeExpenses | - | 550.05M | 535.41M | 604.22M | 706.9M | 693M | 558.29M | 461.85M | 298.02M | 215.66M |
| sellingAndMarketingExpenses | - | 2.08B | 1.91B | 2.17B | 2.42B | 2.07B | 1.77B | 1.44B | 969.13M | 646.41M |
| sellingGeneralAndAdministrativeExpenses | 2.51B | 2.63B | 2.44B | 2.77B | 2.93B | 2.76B | 2.33B | 1.91B | 1.27B | 862.07M |
| otherExpenses | 6.99 | -26.55M | -4.54M | 149.65M | 74.63M | -224.87M | -160.15M | -45.13M | -15.54M | -6.65M |
| operatingExpenses | 2.61B | 2.73B | 2.57B | 3.12B | 3.2B | 2.72B | 2.3B | 1.89B | 1.26B | 858.34M |
| costAndExpenses | 7.09B | 7.02B | 7.1B | 7.52B | 7.62B | 6.72B | 5.5B | 4.62B | 3.49B | 2.47B |
| netInterestIncome | -6.96M | -14.2M | -15.21M | 16.44M | 9.24M | 1.84M | -6.02M | -3.96M | 10.72M | 19.9M |
| interestIncome | 36.85M | 37.44M | 35.71M | 38.19M | 28.1M | 31.6M | 27.36M | 26.32M | 33.86M | 37.27M |
| interestExpense | 43.82M | 51.64M | 50.92M | 21.75M | 18.85M | 29.77M | 33.39M | 30.28M | 23.15M | 17.37M |
| depreciationAndAmortization | 327.48M | 281.1M | 250.67M | 256.47M | 277.05M | 245.1M | 178.4M | 153.29M | 76.49M | 54.95M |
| ebitda | 537.18M | 645.26M | 503.39M | 529.5M | 1.26B | 1.5B | 1.32B | 975.56M | 538.18M | 370.06M |
| ebit | 209.69M | 364.16M | 252.72M | 273.03M | 986.44M | 1.25B | 1.14B | 822.27M | 461.69M | 315.12M |
| nonOperatingIncomeExcludingInterest | - | 17.55M | 28.96M | 1.64M | -33.35M | -139.21M | - | -51.74M | -1.04M | -2.06M |
| operatingIncome | 209.69M | 381.71M | 281.68M | 274.67M | 953.1M | 1.04B | 1.13B | 799.49M | 460.66M | 313.06M |
| totalOtherIncomeExpensesNet | -44.52M | -69.19M | -79.87M | -23.39M | -62.45M | 179.94M | - | 21.46M | -22.11M | -15.31M |
| incomeBeforeTax | 165.18M | 312.52M | 201.8M | 251.28M | 890.65M | 1.22B | 1.11B | 791.99M | 438.54M | 297.75M |
| incomeTaxExpense | -19.03M | 65.32M | 32.94M | 62.93M | 164.94M | 220.81M | 228.29M | 147.44M | 103.76M | 63.76M |
| netIncomeFromContinuingOperations | 184.2M | 247.19M | 168.86M | 188.34M | 725.71M | 1B | 878.9M | 644.55M | 334.78M | 234M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 172.93M | 235.98M | 174.39M | 216.53M | 763.79M | 1B | 878.39M | 635.1M | 308.13M | 212.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.93M | 235.98M | 174.39M | 216.53M | 763.79M | 1B | 878.39M | 635.1M | 308.13M | 212.67M |
| eps | 0.1 | 0.13 | 0.1 | 0.12 | 0.44 | 0.61 | 0.55 | 0.47 | 0.25 | 0.17 |
| 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 | 909.95M | 1.21B | 2.04B | 1.86B | 2.26B | 1.86B | 1.67B | 1.45B | 635.65M | 448.26M |
| shortTermInvestments | 21.79M | 206.22M | - | 6.81M | - | - | - | - | - | 98.27M |
| cashAndShortTermInvestments | 931.74M | 1.42B | 2.04B | 1.87B | 2.26B | 1.86B | 1.67B | 1.45B | 635.65M | 546.53M |
| netReceivables | 772.79M | 952.96M | 590.86M | 661.9M | 445.23M | 456.42M | 419.92M | 352.62M | 225.41M | 216.99M |
| accountsReceivables | 698.07M | 684.24M | 590.86M | 661.9M | 445.23M | 456.42M | 419.92M | 352.62M | 225.41M | 161.94M |
| otherReceivables | 74.71M | 268.72M | - | - | - | - | - | - | - | - |
| inventory | 1.98B | 1.93B | 2.09B | 2.23B | 2.2B | 2.4B | 2.05B | 1.54B | 1.08B | 800.26M |
| prepaids | - | 138.55M | 150.68M | 273.14M | 300.63M | 205.24M | 266.52M | 212.36M | 152.89M | 77.23M |
| otherCurrentAssets | 230.13M | 93.81M | 206.6M | 332.01M | 425.82M | 442.39M | 561.9M | 579.39M | 1.12B | 896.04M |
| totalCurrentAssets | 3.92B | 4.4B | 5.08B | 5.36B | 5.63B | 5.36B | 4.97B | 4.14B | 3.22B | 2.54B |
| propertyPlantEquipmentNet | 3.75B | 3.45B | 3.28B | 2.79B | 2.12B | 2.2B | 1.82B | 1.58B | 1.54B | 830.89M |
| goodwill | 393.51M | 368.06M | 192.22M | 102.32M | 258.69M | 297.54M | 289.8M | 287.52M | 155.6M | 135.07M |
| intangibleAssets | 472.56M | 501.09M | 508.37M | 472.05M | 420.98M | 411.64M | 398.1M | 407.7M | 357.99M | 179.46M |
| goodwillAndIntangibleAssets | 866.07M | 869.15M | 700.59M | 574.37M | 679.67M | 709.18M | 687.9M | 695.22M | 513.58M | 314.52M |
| longTermInvestments | 1.27B | 172.8M | 387.81M | 385.57M | 580.99M | 581.19M | 479.18M | 262.2M | 108.3M | -46.17M |
| taxAssets | 408.88M | 364.98M | 366.12M | 442.86M | 255.03M | 257.98M | 222.89M | 152.51M | 170.69M | 154.08M |
| otherNonCurrentAssets | 54.31M | 407.24M | 218.13M | 237.07M | 246.04M | 136.99M | 158.2M | - | 72.4M | 133.27M |
| totalNonCurrentAssets | 6.34B | 5.26B | 4.95B | 4.43B | 3.88B | 3.89B | 3.37B | 2.69B | 2.4B | 1.39B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.26B | 9.66B | 10.03B | 9.8B | 9.51B | 9.25B | 8.34B | 6.83B | 5.62B | 3.92B |
| totalPayables | 559.93M | 915.71M | 516.96M | 559.81M | 405.98M | 409.25M | 337.94M | 283.58M | 271.92M | 151.93M |
| accountPayables | 537.98M | 533.94M | 516.96M | 559.81M | 405.98M | 409.25M | 337.94M | 283.58M | 271.92M | 151.93M |
| otherPayables | 21.94M | 381.76M | - | - | - | - | - | - | - | - |
| accruedExpenses | 174.68M | - | 465.12M | 557.34M | 737.85M | 669.44M | 695.69M | 582.11M | 384.68M | 281.4M |
| shortTermDebt | 2.53B | 2.14B | 2.38B | 1.02B | 687.1M | 479.42M | 331.46M | 622.49M | 1.12B | 759.83M |
| capitalLeaseObligationsCurrent | - | 24.5M | 16.62M | 70.42M | 52.84M | 79.55M | 88.32M | 36.55M | 35.96M | 4.1M |
| taxPayables | - | 119.93M | 124.26M | 134.79M | 333.8M | 222.59M | 257.9M | 154.26M | 172.96M | 136.22M |
| deferredRevenue | 227.52M | - | -16.62M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 438.07M | 548.27M | 730.23M | 1.39B | 1.43B | 1.76B | 1.56B | 1.13B | 947M | 631.32M |
| totalCurrentLiabilities | 3.93B | 3.63B | 4.09B | 3.6B | 3.32B | 3.39B | 3.01B | 2.65B | 2.76B | 1.83B |
| longTermDebt | - | - | - | 443.98M | 490.47M | 401.7M | 590.32M | 246.83M | 609.21M | 440.28M |
| capitalLeaseObligationsNonCurrent | 94.58M | 90.18M | 21.02M | 24.41M | 72.61M | 125.6M | 193.69M | 169.57M | 204.94M | 10.88M |
| deferredRevenueNonCurrent | 79.02M | 78.85M | 81.02M | 82.06M | 62.61M | 65.12M | 65.46M | 34.16M | 525.46M | 414.12M |
| deferredTaxLiabilitiesNonCurrent | 52.72M | 71.67M | 81.34M | 74.99M | 72.78M | 94.52M | 98.75M | 88.58M | 90.37M | 48.11M |
| otherNonCurrentLiabilities | 18.22M | 11.77M | 10.92M | 4.98M | 5.78M | 16.41M | 318.12M | 364.9M | 96.74M | 54.25M |
| totalNonCurrentLiabilities | 244.54M | 252.47M | 194.3M | 630.42M | 704.25M | 703.35M | 1.27B | 781.3M | 910.88M | 505.41M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.58M | 114.68M | 37.65M | 94.82M | 125.45M | 205.15M | 282.01M | 206.12M | 240.9M | 14.98M |
| totalLiabilities | 4.17B | 3.88B | 4.28B | 4.23B | 4.02B | 4.1B | 4.28B | 3.43B | 3.67B | 2.33B |
| treasuryStock | - | - | - | - | -1.58B | - | -24.73M | - | - | - |
| preferredStock | - | - | - | 1.96B | 2.14B | 1.83B | 1.15B | - | - | - |
| commonStock | 154.12M | 154.17M | 154.23M | 156.06M | 149.48M | 149.27M | 140.03M | 137.42M | 109.17M | 108.46M |
| retainedEarnings | 4.76B | 4.6B | 4.54B | 4.19B | 4.15B | 3.67B | 2.54B | 1.67B | 1.03B | 760.77M |
| additionalPaidInCapital | 2.81B | 2.91B | 2.99B | 3.09B | 2.82B | - | 2.39B | 2.41B | 876.05M | 911.57M |
| 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 | 172.93M | 312.52M | 201.8M | 251.28M | 1.23B | 1.22B | 1.11B | 791.99M | 438.54M | 297.75M |
| depreciationAndAmortization | 327.48M | 281.1M | 250.67M | 256.47M | 277.05M | 245.1M | 178.4M | 153.29M | 76.49M | 54.95M |
| deferredIncomeTax | - | - | - | -4.91M | 138.06M | -69.81M | -76.52M | -158.5M | -278K | -4.33M |
| stockBasedCompensation | - | - | - | 4.91M | 10.86M | 20.17M | 19.54M | 2.93M | 7.58M | 11.79M |
| changeInWorkingCapital | -114.13M | -341.5M | -453.69M | -1.13B | -578.96M | -283.33M | -263.78M | -261.35M | 1.88M | -46.34M |
| accountsReceivables | -44.56M | -29.42M | 104.59M | -156.28M | -51.12M | -43.17M | -65.57M | -115.06M | -6.77M | -28.53M |
| inventory | 2.23M | 31.22M | -41.93M | -234.18M | -224.3M | -556.06M | -559.93M | -509.68M | -368.71M | -248.62M |
| accountsPayables | -35.11M | - | - | 156.28M | 51.12M | 43.17M | 65.57M | 115.06M | 6.77M | 28.53M |
| otherWorkingCapital | -36.69M | -343.3M | -516.36M | -895.52M | -354.66M | 272.74M | 296.15M | 248.33M | 377.36M | 230.8M |
| otherNonCashItems | -23.45M | 47.26M | 225.94M | 264.41M | -9.34M | -2.75M | 5.97M | 3.44M | -11.75M | -19.42M |
| netCashProvidedByOperatingActivities | 362.82M | 299.37M | 224.71M | -357.54M | 1.07B | 1.13B | 970.79M | 531.81M | 512.46M | 294.4M |
| investmentsInPropertyPlantAndEquipment | -250.87M | -347.27M | -609.97M | -704.54M | -556.39M | -506.64M | -297.16M | -361.27M | -519.04M | -284.14M |
| acquisitionsNet | 2.49M | -165.37M | 21.19M | -22.91M | -7M | -80.04M | -3.61M | 13.83M | -111.46M | -157.69M |
| purchasesOfInvestments | -486.29M | -409.29M | -40.87M | -8.01M | - | - | -207.35M | - | -48.82M | -98.27M |
| salesMaturitiesOfInvestments | 31.67M | 28.18M | 1M | - | - | - | -49.68M | - | 98.27M | 185.99M |
| otherInvestingActivities | 156.84K | -5.42M | -112.26M | 11.48M | -43.18M | 184.09M | 112.62M | 575.07M | -141.08M | -8.69M |
| netCashProvidedByInvestingActivities | -702.84M | -899.16M | -740.92M | -723.98M | -606.57M | -402.58M | -445.17M | 227.63M | -722.12M | -362.8M |
| netDebtIssuance | 159.95M | -146.11M | 743.89M | 318.3M | 405.66M | -151.97M | -9.93M | -854.45M | 383.77M | 258.66M |
| longTermNetDebtIssuance | - | -146.11M | 825.9M | 318.3M | 405.66M | -64.19M | 76.31M | -817.88M | 383.77M | 258.66M |
| shortTermNetDebtIssuance | 159.95M | - | -82.01M | - | - | -87.78M | -86.24M | -36.56M | - | - |
| netStockIssuance | -2.41M | -980K | - | 702.63M | 20.94M | 14.62M | 11.07M | 1.17B | 17.58M | - |
| netCommonStockIssuance | -2.41M | -980K | - | 702.63M | 20.94M | 14.62M | 11.07M | 1.17B | 17.58M | - |
| commonStockIssuance | - | - | - | 739.02M | 20.94M | 14.62M | 35.81M | 1.17B | 17.58M | - |
| commonStockRepurchased | -2.41M | -980K | - | -36.4M | - | - | -24.73M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.64M | -80.64M | -98.46M | -430.18M | -388.16M | -322.41M | -207.89M | -106.92M | -53.86M | -33.58M |
| commonDividendsPaid | -94.64M | -80.64M | -98.46M | -430.18M | -388.16M | -322.41M | -207.89M | -106.92M | -53.86M | -33.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.03M | -45.86M | 37.02M | 73.36M | -72.53M | -35.1M | -47.74M | -106.18M | -7.55M | 31.28M |
| netCashProvidedByFinancingActivities | 22.87M | -273.59M | 682.45M | 664.11M | -34.09M | -494.87M | -254.49M | 104.98M | 339.95M | 256.36M |
| 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 | 3.54B | 3.89B | 3.72B | 3.68B | 3.87B | 3.51B | 4.15B | 3.65B | 4.3B | 4.28B |
| costOfRevenue | 2.3B | 2.26B | 2.21B | 2.08B | 2.49B | 2.04B | 2.49B | 1.91B | 2.29B | 2.13B |
| grossProfit | 1.24B | 1.63B | 1.51B | 1.6B | 1.38B | 1.47B | 1.66B | 1.73B | 2.01B | 2.14B |
| researchAndDevelopmentExpenses | 53.33M | 51.18M | 72.68M | 52.77M | 75.85M | 56.18M | 110.6M | 86.5M | 119.23M | 73.93M |
| generalAndAdministrativeExpenses | - | 299.64M | 289.6M | 260.44M | 259.71M | 275.7M | 309.36M | 294.86M | 185.11M | 334.99M |
| sellingAndMarketingExpenses | - | 1.01B | 978.17M | 1.1B | 944.44M | 963.53M | 1.02B | 1.14B | 1.29B | 1.12B |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.31B | 1.27B | 1.36B | 1.2B | 1.24B | 1.33B | 1.44B | 1.48B | 1.45B |
| otherExpenses | - | 9.55M | -5.19M | -21.36M | 58.56M | - | - | - | - | - |
| operatingExpenses | 1.29B | 1.37B | 1.34B | 1.39B | 1.34B | 1.24B | 1.65B | 1.52B | 1.83B | 1.44B |
| costAndExpenses | 3.59B | 3.63B | 3.55B | 3.47B | 3.83B | 3.28B | 4.14B | 3.43B | 4.12B | 3.57B |
| netInterestIncome | -7.94M | 929K | -14.2M | - | -19.43M | - | - | - | - | - |
| interestIncome | 19.79M | 929K | 37.44M | 2.91M | 19.43M | 2.59M | 8.05M | 8.39M | 6.82M | 2.43M |
| interestExpense | 27.73M | - | 51.64M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 182.49M | 144.99M | 161.62M | 119.49M | 91.14M | 110.34M | 91.71M | 107.66M | 107.32M | 101.45M |
| ebitda | 125.56M | 411.62M | 321.76M | 323.5M | 170.26M | 339.22M | 284.94M | 320.47M | 419.83M | 775.39M |
| ebit | -56.93M | 266.62M | 160.14M | 204.01M | 79.12M | 228.88M | 193.23M | 212.81M | 312.5M | 673.94M |
| nonOperatingIncomeExcludingInterest | - | -12.42M | 14.8M | 2.75M | -38.57M | -9.1M | -148.16M | 109.22K | 10.18M | -58.4M |
| operatingIncome | -44.51M | 254.2M | 174.95M | 206.76M | 52.79M | 228.88M | 193.23M | 212.81M | 312.5M | 673.94M |
| totalOtherIncomeExpensesNet | -31.47M | -13.04M | -33.51M | -35.68M | -81.93M | 2.05M | -17.36M | 10.75M | -125.55M | 88.15M |
| incomeBeforeTax | -70.42M | 241.16M | 141.44M | 171.08M | -29.13M | 230.93M | 27.71M | 223.56M | 186.96M | 703.7M |
| incomeTaxExpense | -79.33M | 60.3M | 43.51M | 21.81M | -21.86M | 54.81M | 30.6M | 32.34M | 37.96M | 126.98M |
| netIncomeFromContinuingOperations | 8.09M | 180.86M | 97.92M | 149.27M | -7.27M | 176.13M | -2.88M | 191.23M | 149M | 576.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.9M | 180.45M | 90.58M | 145.39M | -10.21M | 184.6M | 10.82M | 205.71M | 164.88M | 598.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.9M | 180.45M | 90.58M | 145.39M | -10.21M | 184.6M | 10.82M | 205.71M | 164.88M | 598.92M |
| eps | -0.0 | 0.1 | 0.05 | 0.08 | -0.01 | 0.1 | 0.01 | 0.11 | 0.1 | 0.35 |
| 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 | 909.95M | 945.08M | 1.21B | 2.19B | 2.04B | 2.05B | 1.86B | 1.76B | 2.26B | 1.43B |
| shortTermInvestments | 21.79M | 65.77M | 206.22M | - | - | 10.04M | 6.81M | 80.75M | - | - |
| cashAndShortTermInvestments | 931.74M | 1.01B | 1.42B | 2.19B | 2.04B | 2.06B | 1.87B | 1.85B | 2.26B | 1.43B |
| netReceivables | 772.79M | 1.17B | 952.96M | 1.14B | 590.86M | 635.73M | 661.9M | 565.31M | 445.23M | 506.8M |
| accountsReceivables | 698.07M | 847.26M | 684.24M | 891.49M | 590.86M | 635.73M | 661.9M | 540.02M | 445.23M | 486.62M |
| otherReceivables | 74.71M | 323.16M | 268.72M | 252.94M | - | - | - | 25.29M | - | 20.17M |
| inventory | 1.98B | 1.93B | 1.93B | 1.92B | 2.09B | 2.47B | 2.23B | 2.27B | 2.2B | 2.46B |
| prepaids | - | 316.24M | 138.55M | - | 150.68M | 444.39M | 273.14M | 481.15M | 300.63M | 492.2M |
| otherCurrentAssets | 230.13M | 77.16M | 93.81M | 95.75M | 206.6M | 173.89M | 332.01M | 121.32M | 425.82M | 173.21M |
| totalCurrentAssets | 3.92B | 4.19B | 4.4B | 5.34B | 5.08B | 5.79B | 5.36B | 5.29B | 5.63B | 5.07B |
| propertyPlantEquipmentNet | 3.75B | 3.79B | 3.45B | 3.22B | 3.28B | 3.08B | 2.79B | 2.19B | 2.12B | 2.2B |
| goodwill | 393.51M | 399.22M | 368.06M | 189.7M | 192.22M | 192.16M | 102.32M | 281.55M | 258.69M | 280.74M |
| intangibleAssets | 472.56M | 513.76M | 501.09M | 472.95M | 508.37M | 502.82M | 472.05M | 459.09M | 420.98M | 440.31M |
| goodwillAndIntangibleAssets | 866.07M | 912.98M | 869.15M | 662.65M | 700.59M | 694.99M | 574.37M | 740.64M | 679.67M | 721.05M |
| longTermInvestments | 1.27B | 1.08B | 172.8M | 378.05M | 387.81M | 336.58M | 385.57M | 514.59M | 580.99M | 599.46M |
| taxAssets | 408.88M | 348.92M | 364.98M | 368.5M | 366.12M | 400.22M | 442.86M | 316.05M | 255.03M | 237.36M |
| otherNonCurrentAssets | 54.31M | 180.03M | 407.24M | 587.31M | 218.13M | 302.46M | 237.07M | 329.7M | 246.04M | 140.72M |
| totalNonCurrentAssets | 6.34B | 6.31B | 5.26B | 4.85B | 4.95B | 4.82B | 4.43B | 4.09B | 3.88B | 3.89B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.26B | 10.5B | 9.66B | 10.19B | 10.03B | 10.6B | 9.8B | 9.38B | 9.51B | 8.96B |
| totalPayables | 559.93M | 1.17B | 915.71M | 1.38B | 516.96M | 615.53M | 559.81M | 425.47M | 405.98M | 485.14M |
| accountPayables | 537.98M | 541.57M | 533.94M | 605.22M | 516.96M | 615.53M | 559.81M | 425.47M | 405.98M | 485.14M |
| otherPayables | 21.94M | 632.23M | 381.76M | 777.16M | - | - | - | - | - | - |
| accruedExpenses | 174.68M | - | - | - | 465.12M | - | 557.34M | - | 737.85M | - |
| shortTermDebt | 2.53B | 2.61B | 2.14B | 2.45B | 2.38B | 2.58B | 1.02B | 606.68M | 687.1M | 685.44M |
| capitalLeaseObligationsCurrent | - | 25.64M | 24.5M | 11.52M | 16.62M | 15.62M | 70.42M | - | 52.84M | - |
| taxPayables | - | 20.49M | 119.93M | 8.79M | 124.26M | 51.33M | 134.79M | 77.91M | 333.8M | 126.64M |
| deferredRevenue | 227.52M | - | - | - | -16.62M | - | - | - | - | - |
| otherCurrentLiabilities | 438.07M | 245.01M | 548.27M | 332.93M | 730.23M | 1.32B | 1.39B | 1.57B | 1.43B | 1.98B |
| totalCurrentLiabilities | 3.93B | 4.05B | 3.63B | 4.18B | 4.09B | 4.53B | 3.6B | 2.6B | 3.32B | 3.15B |
| longTermDebt | - | - | - | - | - | - | 443.98M | 567.93M | 490.47M | 298.86M |
| capitalLeaseObligationsNonCurrent | 94.58M | 89.6M | 90.18M | 18.68M | 21.02M | 21.29M | 24.41M | 97.32M | 72.61M | 167.14M |
| deferredRevenueNonCurrent | 79.02M | 78.85M | 78.85M | 80.18M | 81.02M | 81.59M | 82.06M | 62.61M | 62.61M | 62.61M |
| deferredTaxLiabilitiesNonCurrent | 52.72M | 72.89M | 71.67M | 92.71M | 81.34M | 79.56M | 74.99M | 79.77M | 72.78M | 72.06M |
| otherNonCurrentLiabilities | 18.22M | 12.97M | 11.77M | 182.68M | 10.92M | 166.84M | 4.98M | 245.49M | 5.78M | 314.92M |
| totalNonCurrentLiabilities | 244.54M | 254.31M | 252.47M | 201.37M | 194.3M | 188.14M | 630.42M | 813.42M | 704.25M | 613.78M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.58M | 115.24M | 114.68M | 30.21M | 37.65M | 36.92M | 94.82M | 97.32M | 125.45M | 167.14M |
| totalLiabilities | 4.17B | 4.31B | 3.88B | 4.38B | 4.28B | 4.71B | 4.23B | 3.41B | 4.02B | 3.76B |
| treasuryStock | - | - | - | - | - | - | - | - | -1.58B | - |
| preferredStock | - | - | - | - | - | - | 1.96B | - | 2.14B | - |
| commonStock | 154.12M | 154.04M | 154.17M | 154.23M | 154.23M | 156.06M | 156.06M | 156.83M | 149.48M | 149.48M |
| retainedEarnings | 4.76B | 4.78B | 4.6B | 4.5B | 4.54B | 4.55B | 4.19B | 4.9B | 4.15B | 4.26B |
| additionalPaidInCapital | 2.81B | 2.81B | 2.91B | 2.91B | 2.99B | 2.99B | 3.09B | 3.13B | 2.82B | 2.82B |
| 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 | -2.95M | 180.45M | 167.12M | 145.39M | -10.21M | 184.6M | 10.82M | 205.71M | 164.88M | 598.92M |
| depreciationAndAmortization | 184.08M | 157.29M | 155.86M | 125.25M | 120.47M | 130.2M | 109.57M | 129.4M | 135.15M | 125.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -111.19M | 366.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | 4.91M | 5.3M | 5.56M |
| changeInWorkingCapital | -81.12M | - | -341.5M | - | -398.76M | - | -1.28B | - | 536.81M | -848.12M |
| accountsReceivables | -45.74M | - | -29.42M | - | 104.59M | - | -238.76M | - | 14.06M | -65.18M |
| inventory | 2.29M | - | 31.22M | - | -41.93M | - | -234.18M | - | 91.83M | -306.63M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37.66M | - | -343.3M | - | -461.42M | - | -810.59M | - | 430.92M | -476.3M |
| otherNonCashItems | -4.55M | -60.77M | 110.97M | -63.71M | 905.68M | -707.26M | 1.29B | -829.1M | 129.15M | 218.61M |
| netCashProvidedByOperatingActivities | 95.46M | 276.97M | 92.45M | 206.92M | 617.18M | -392.47M | 131.55M | -489.08M | 971.29M | 100.03M |
| investmentsInPropertyPlantAndEquipment | -90.05M | -124.57M | -222.77M | -124.5M | -311.47M | -298.5M | -357.82M | -213.69M | -277.53M | -164.78M |
| acquisitionsNet | - | - | -165.37M | - | - | 21.19M | - | - | - | - |
| purchasesOfInvestments | - | - | -409.29M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 28.18M | - | - | - | - | - | - | - |
| otherInvestingActivities | 58.38M | -565.21M | -1.22M | -4.2M | -68.76M | -83.37M | -69.3M | -83.18M | -125.76M | -38.49M |
| netCashProvidedByInvestingActivities | -31.67M | -689.78M | -770.46M | -128.7M | -380.23M | -360.68M | -427.12M | -296.87M | -403.3M | -203.27M |
| netDebtIssuance | - | 194.85M | -268.76M | 122.65M | -15.89M | 1B | 64.85M | -35.66M | 41.2M | 106.48M |
| longTermNetDebtIssuance | - | 194.85M | -268.76M | 122.65M | - | 1B | - | -35.66M | - | 106.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.47M | -980K | - | - | - | -36.4M | - | - | - |
| netCommonStockIssuance | - | -2.47M | -980K | - | - | - | -36.4M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.47M | -980K | - | - | - | -36.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68000 | -97.08M | 298K | -80.94M | -87000 | -98.37M | -120K | -430.06M | -95000 | -388.07M |
| commonDividendsPaid | -68000 | -97.08M | 298K | -80.94M | -87000 | -98.37M | -120K | -430.06M | -95000 | -388.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.93M | -3.82M | -56.15M | 10.29M | -242.01M | 18.24M | 428.24M | 738.1M | 239M | 8.59M |
| netCashProvidedByFinancingActivities | -68M | 91.47M | -325.59M | 52M | -242.1M | 924.55M | 391.72M | 272.39M | 238.9M | -272.99M |