Is AviChina Industry & Technology Company Limited (AVIJF) a Buy, Sell, or Hold?
OTC : AVIJF
AviChina Industry & Technology Company Limited
$0.44485 USD
$0 (0.0%)
- Volume
- 106
- Average Volume
- 16
- Market Capitalization
- $2.76B
- P/E Ratio
- 11.29
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $0.65
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.65
AVIJF 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 | 87.13B | 86.97B | 84.72B | 78.76B | 60.3B | 50.93B | 43.83B | 35.76B | 32.6B | 36.83B |
| costOfRevenue | 70.92B | 68.21B | 63.9B | 49.7B | 48B | 40.87B | 34.2B | 27.96B | 25.15B | 29.8B |
| grossProfit | 16.21B | 18.76B | 20.82B | 18.32B | 12.3B | 10.06B | 9.63B | 7.79B | 7.44B | 7.04B |
| researchAndDevelopmentExpenses | 5.81B | 6.66B | 7.57B | 6B | 3.45B | 3B | 4.1B | 2.55B | 2.27B | 2.25B |
| generalAndAdministrativeExpenses | 949.79M | 876.19M | 1.07B | 965.84M | 630.52M | 540.4M | 6.1B | 4.53B | 4.34B | 3.99B |
| sellingAndMarketingExpenses | 341.37M | 392.58M | 408.72M | 471.64M | 333.25M | 635.47M | 692.38M | 670.2M | 587.5M | 573.05M |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.27B | 1.47B | 1.44B | 963.77M | 1.18B | 6.8B | 5.2B | 4.93B | 4.56B |
| otherExpenses | 4.67B | 4.79B | 4.79B | 5.17B | 2.95B | 1.61B | -4.6B | 296.89M | 215.58M | 152.3M |
| operatingExpenses | 11.77B | 12.72B | 13.84B | 12.6B | 7.37B | 5.79B | 6.3B | 4.56B | 4.42B | 4.18B |
| costAndExpenses | 82.7B | 80.93B | 77.74B | 72.58B | 55.03B | 46.66B | 40.5B | 32.52B | 29.57B | 33.97B |
| netInterestIncome | -89.28M | 16.85M | 140.08M | -105.52M | -99.29M | 446.68M | -278.2M | -404.37M | -330.11M | -303.12M |
| interestIncome | 350.48M | 464.98M | 580.4M | 444.62M | 306.48M | 446.68M | 204.08M | 338.25M | 268.33M | 210.62M |
| interestExpense | 439.77M | 424.13M | 411.38M | 528.82M | 397.11M | - | 599.32M | 553.58M | 456.51M | 401.81M |
| depreciationAndAmortization | 3.12B | 3.16B | 2.79B | 2.71B | 1.67B | 1.58B | 1.25B | 1.17B | 1.13B | 968.09M |
| ebitda | 7.56B | 9.68B | 10.27B | 9.48B | 6.58B | 5.28B | 4.26B | 4.07B | 3.77B | 3.63B |
| ebit | 4.44B | 6.52B | 7.48B | 6.77B | 4.9B | 3.7B | 3.01B | 2.9B | 2.67B | 2.61B |
| nonOperatingIncomeExcludingInterest | - | -473.88M | -491.01M | 446.15M | - | 575.3M | - | 190.37M | - | - |
| operatingIncome | 4.44B | 6.04B | 6.99B | 6.19B | 4.9B | 4.27B | 3.01B | 2.9B | 2.67B | 2.61B |
| totalOtherIncomeExpensesNet | 771.04M | 49.76M | 79.63M | 57.04M | 52.58M | -4.4M | 120.82M | -191.6M | 85.87M | 43.29M |
| incomeBeforeTax | 5.21B | 6.09B | 7.07B | 6.24B | 5.31B | 4.27B | 3.13B | 2.9B | 2.76B | 2.65B |
| incomeTaxExpense | 491.81M | 337.68M | 380.33M | 369.14M | 480M | 470.23M | 332.82M | 322.75M | 341.32M | 352.24M |
| netIncomeFromContinuingOperations | 4.72B | 5.75B | 6.69B | 5.87B | 4.83B | 3.8B | 2.8B | 2.58B | 2.42B | 2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.24B | - | - | - | - | - | - | - |
| netIncome | 1.72B | 5.75B | 2.45B | 2.32B | 2.37B | 1.93B | 1.35B | 1.29B | 1.22B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 5.75B | 2.45B | 2.32B | 2.37B | 1.93B | 1.35B | 1.29B | 1.22B | 1.16B |
| eps | 0.22 | 0.27 | 0.31 | 0.3 | 0.31 | 0.25 | 0.17 | 0.22 | 0.2 | 0.19 |
| 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 | 30.45B | 41.32B | 39.5B | 34.89B | 23.54B | 22.84B | 18.52B | 12.12B | 11.06B | 8.88B |
| shortTermInvestments | 2.34B | 3.31B | 957M | 500M | 200M | 2.38B | 5.02B | 1.39B | 1.31B | 717.66M |
| cashAndShortTermInvestments | 32.8B | 44.63B | 40.46B | 42.33B | 24.98B | 25.22B | 24.79B | 13.8B | 12.39B | 9.63B |
| netReceivables | 82.33B | 68.49B | 56.28B | 47.37B | 36.4B | 29.68B | 24.2B | 23.35B | - | - |
| accountsReceivables | 81.88B | 48.63B | 38.16B | 47.37B | 36.4B | 29.68B | 16.46B | 23.35B | 13.37B | 12.08B |
| otherReceivables | 451.72M | 19.86B | 18.14B | - | - | - | 7.74B | - | 4.17B | 4.15B |
| inventory | 42.14B | 37.81B | 40.12B | 39.95B | 32.37B | 30.71B | 29.2B | 23.44B | 23.22B | 21.65B |
| prepaids | 3.02B | 6.86B | 9.33B | 8.02B | - | - | - | 9.84B | - | - |
| otherCurrentAssets | 1.49B | 974.43M | -1.41B | 3.27B | 11.35B | 4.98B | 5.19B | 4.21B | 5.15B | 4.48B |
| totalCurrentAssets | 161.77B | 158.76B | 144.77B | 140.93B | 105.11B | 90.59B | 83.38B | 64.79B | 58.31B | 51.99B |
| propertyPlantEquipmentNet | 31.14B | 30.24B | 27.22B | 17.56B | 18.75B | 17.48B | 18.5B | 15.84B | 14.53B | 13.55B |
| goodwill | 93.24M | 93.19M | 93.19M | 69.12M | 69.12M | 69.12M | 69.12M | 69.12M | 69.19M | 69.19M |
| intangibleAssets | 3.92B | 4.02B | 4.02B | 2.69B | 3.24B | 2.79B | 489.73M | 2.22B | 2.25B | 2.35B |
| goodwillAndIntangibleAssets | 4.02B | 4.11B | 4.12B | 2.76B | 3.3B | 2.86B | 558.86M | 2.29B | 2.32B | 2.42B |
| longTermInvestments | 7.7B | 3.88B | 6.63B | 5.14B | 5.39B | 3.34B | 2.72B | 2B | 2.34B | 2.44B |
| taxAssets | 1.27B | 1.01B | 869.7M | 713.35M | 416.01M | 374.59M | 349.95M | 324.18M | 288.22M | 231.36M |
| otherNonCurrentAssets | 814.86M | 4.05B | 2.33B | -713.35M | -416.01M | -374.59M | -349.95M | -324.18M | -288.22M | -231.36M |
| totalNonCurrentAssets | 44.93B | 43.28B | 40.3B | 25.46B | 27.44B | 23.67B | 21.77B | 20.13B | 19.19B | 18.41B |
| otherAssets | - | - | -51.24M | 1.54B | 1.33B | 1.39B | 2.67B | 3.03B | 1.44B | 1.23B |
| totalAssets | 206.71B | 202.04B | 185.02B | 179.12B | 133.89B | 115.65B | 107.82B | 87.95B | 78.93B | 71.63B |
| totalPayables | 52.16B | 50.77B | 49.8B | 49.11B | 38.75B | 31.86B | 28.97B | 25.32B | 24.08B | 24.16B |
| accountPayables | 51.12B | 45.9B | 39.15B | 36.64B | 27.37B | 23.54B | 28.97B | 20.04B | 24.08B | 24.16B |
| otherPayables | 1.04B | 4.87B | 10.66B | 12.47B | 11.39B | 8.32B | - | 5.29B | - | - |
| accruedExpenses | 3.25B | 500.31M | 5B | 5.23B | 2.6B | 2.41B | - | - | - | - |
| shortTermDebt | 28.21B | 25.53B | 18.73B | 11.44B | 16.2B | 14.96B | 7.59B | 9.02B | 5.35B | 4.45B |
| capitalLeaseObligationsCurrent | - | 102.92M | 90.47M | 85.54M | 73.55M | 104.81M | 85.43M | 59.8M | 45.3M | 22.78M |
| taxPayables | - | 2.24B | 1.81B | 2.31B | 653.86M | 499.16M | 159.4M | 217.34M | 264.08M | 252.2M |
| deferredRevenue | 10.94B | - | - | -20.26B | -16.27B | - | -6.75B | -9.08B | -5.39B | -4.34B |
| otherCurrentLiabilities | 3.45B | 19.32B | 11.91B | 50.51B | 28.23B | 11.05B | 30.44B | 22.51B | 9.64B | 6.58B |
| totalCurrentLiabilities | 98B | 95.73B | 85.54B | 96.11B | 69.58B | 60.38B | 60.33B | 45.34B | 39.11B | 35.21B |
| longTermDebt | 4.47B | 5.32B | 6.82B | 3.19B | 6.14B | 5.38B | 4.44B | 4.22B | 6.57B | 5.29B |
| capitalLeaseObligationsNonCurrent | 352.58M | 400.61M | 342.66M | 336.41M | 559.21M | 636.38M | 681.17M | 474.42M | 373.8M | 152.38M |
| deferredRevenueNonCurrent | 1.19B | 1.91B | 2.05B | 2.6B | 867.8M | 792.83M | 776.73M | 777.5M | 816.1M | 869.32M |
| deferredTaxLiabilitiesNonCurrent | 975.27M | 762.79M | 596.57M | 583.75M | 351.91M | 146.76M | 63.62M | 36.64M | 82.44M | 117.6M |
| otherNonCurrentLiabilities | 2.29B | 1.28B | 1.62B | 784.85M | 1.62B | -1.36B | -681.17M | -1.35B | -1.27B | -152.38M |
| totalNonCurrentLiabilities | 9.28B | 9.66B | 11.43B | 7.5B | 9.54B | 5.59B | 4.44B | 4.22B | 6.57B | 5.29B |
| otherLiabilities | - | - | - | 3.26B | 3.18B | 3.52B | 3.2B | 2.18B | 2.08B | 2.16B |
| capitalLeaseObligations | 352.58M | 503.53M | 433.13M | 421.95M | 632.76M | 741.18M | 766.6M | 534.22M | 419.11M | 175.16M |
| totalLiabilities | 107.28B | 105.4B | 96.96B | 103.6B | 79.12B | 69.5B | 67.98B | 51.75B | 47.77B | 42.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 451.62M | - | - | - | - | - | - | - |
| commonStock | 7.98B | 7.97B | 7.97B | 7.71B | 7.71B | 7.71B | 6.25B | 6.25B | 5.97B | 5.97B |
| retainedEarnings | 11.39B | 10.33B | 8.92B | 6.65B | 5.6B | 3.65B | 2.3B | 5.92B | 4.71B | 3.61B |
| additionalPaidInCapital | - | - | 1.74B | - | 1.01B | 1.01B | - | - | - | - |
| 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 | 1.72B | 5.75B | 6.69B | 2.32B | 2.37B | 1.93B | 1.35B | 1.29B | 1.22B | 1.16B |
| depreciationAndAmortization | 3.24B | 3.16B | 2.79B | 2.74B | 1.74B | 1.64B | 1.67B | 1.21B | 1.1B | 1.02B |
| deferredIncomeTax | -56.08M | - | - | - | 10.95B | 5.86B | 6.22B | 5.91B | 3.07B | - |
| stockBasedCompensation | - | 366.12M | 435.35M | 124.43M | 169.77M | 164.56M | 14.86M | 22.82M | 17.76M | - |
| changeInWorkingCapital | -16.61B | -7.94B | -14.31B | -21.03B | -11.12B | -6.02B | -6.23B | -5.94B | -3.08B | -2.89B |
| accountsReceivables | -10.37B | -8.23B | -7.7B | -18.7B | -9.4B | -4.52B | -978.04M | -3.14B | -1.46B | -1B |
| inventory | -4.33B | 2.12B | -175.08M | -2.84B | -1.72B | -1.5B | -5.26B | -2.79B | -1.62B | -1.89B |
| accountsPayables | -2.57B | - | - | - | -66.17M | -2.51B | -1.86B | - | - | - |
| otherWorkingCapital | 667.23M | -1.83B | -6.43B | 507.93M | 66.17M | 2.51B | 1.86B | -292.38M | 1.21B | -4.32B |
| otherNonCashItems | 4.1B | 1.2B | 745.95M | 26.07B | -1.87B | -2.71B | 2.36B | -1.95B | 2.33B | -216.24M |
| netCashProvidedByOperatingActivities | -7.6B | 2.17B | -4.08B | 10.22B | 2.24B | 860.78M | 5.38B | 550.84M | 1.59B | -927.76M |
| investmentsInPropertyPlantAndEquipment | -4.5B | -4.28B | -4.73B | -4.23B | -2.86B | -2.39B | -2.31B | -1.77B | -1.92B | -1.32B |
| acquisitionsNet | 130.38M | 2.11M | 7.02M | 14.9M | -42.34M | 102.87M | -130.09M | -153.45M | -160.75M | -85.63M |
| purchasesOfInvestments | -4.24B | -4.55B | -7.41B | - | -4.98B | -5.93B | -2.89B | -1.65B | -1.4B | -755.89M |
| salesMaturitiesOfInvestments | 5.63B | 5.05B | 8.3B | - | 5.2B | 7.54B | 2.34B | 1.64B | 810.81M | 966.81M |
| otherInvestingActivities | 205.04M | -1.58B | 212.28M | 1.3B | 742.68M | 3B | 458.37M | 391.98M | 822.52M | 447.98M |
| netCashProvidedByInvestingActivities | -2.77B | -5.37B | -3.61B | -2.92B | -1.94B | 2.33B | -2.53B | -1.54B | -1.84B | -751.15M |
| netDebtIssuance | 3.7B | 4.88B | -659.94M | 4.23B | -1.29B | 897.15M | 1.2B | 1.06B | 2.53B | 1.04B |
| longTermNetDebtIssuance | - | 4.88B | -759.03M | 4.23B | -927.36M | -179.27M | 1.2B | 1.06B | 2.53B | 1.04B |
| shortTermNetDebtIssuance | 3.7B | - | 99.09M | - | -359.55M | 1.08B | - | - | - | - |
| netStockIssuance | - | -8.5M | -3.58M | -1.77M | -23.58M | 594.95M | -162.67M | - | - | - |
| netCommonStockIssuance | - | -8.5M | -3.58M | -1.77M | -23.58M | 594.95M | -162.67M | 1.19B | - | - |
| commonStockIssuance | - | - | - | - | - | 725.3M | - | 1.19B | - | - |
| commonStockRepurchased | - | -8.5M | -3.58M | -1.77M | -23.58M | -130.35M | -162.67M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -629.14M | -2.55B | -980.03M | -1.08B | -1.66B | -801.99M | -187.35M | -178.98M | -119.32M | -109.49M |
| commonDividendsPaid | -629.14M | -2.55B | -980.03M | -1.08B | -1.66B | -801.99M | -187.35M | -178.98M | -119.32M | -109.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.72B | 3.01B | 5.19B | 258.12M | 3.4B | 499.81M | -325.1M | 1.16B | 31.41M | -15.76M |
| netCashProvidedByFinancingActivities | 352.75M | 5.34B | 3.55B | 3.41B | 423.81M | 1.19B | 522.63M | 2.04B | 2.44B | 911.9M |
| 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 | 51.11B | 37.47B | 53.35B | 33.62B | 43.85B | 40.87B | 45.25B | 33.52B | 32.4B | 27.9B |
| costOfRevenue | 41.83B | 30.04B | 43.03B | 25.57B | 32.59B | 31.31B | 34.82B | 25.62B | 25.99B | 22B |
| grossProfit | 9.28B | 7.43B | 10.32B | 8.05B | 11.26B | 9.57B | 10.43B | 7.89B | 6.41B | 5.89B |
| researchAndDevelopmentExpenses | 3.8B | 2.17B | 4.63B | 2.03B | 5.02B | 2.55B | 3.98B | 2.01B | 2.1B | 1.35B |
| generalAndAdministrativeExpenses | - | 1.99B | 2.98B | 1.04B | 1.54B | 2.34B | 2.99B | 2.14B | 1.95B | 1.4B |
| sellingAndMarketingExpenses | - | 345.58M | 449.63M | 170.01M | 235.88M | 480.26M | 541.73M | 411.84M | 381.64M | 318.7M |
| sellingGeneralAndAdministrativeExpenses | 3.2B | 2.72B | 3.62B | 1.33B | 1.83B | 3.1B | 3.8B | 2.82B | 2.17B | 1.92B |
| otherExpenses | 429.11M | -569.36M | -252.45M | 971.99M | 1.7B | - | - | - | - | - |
| operatingExpenses | 7.44B | 4.32B | 8B | 4.33B | 8.55B | 5.64B | 7.86B | 4.62B | 4.11B | 3.26B |
| costAndExpenses | 49.27B | 34.36B | 51.03B | 29.9B | 41.14B | 36.95B | 42.67B | 30.24B | 30.1B | 25.27B |
| netInterestIncome | -130.34M | 255M | 228.28M | 12.7M | 478.06M | 386.28M | 96.17M | 256.34M | 229.67M | 154.15M |
| interestIncome | 125.94M | 255M | 228.28M | 37.7M | 478.06M | 386.28M | 96.17M | 256.34M | 229.67M | 154.15M |
| interestExpense | 256.27M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.6B | 1.43B | 1.35B | 1.51B | 1.23B | 1.24B | 1.22B | 1.41B | 803.26M | 869.44M |
| ebitda | 3.45B | 4.19B | 3.32B | 4.91B | 3.34B | 5.08B | 3.82B | 4.54B | 3.02B | 3.55B |
| ebit | 1.84B | 2.77B | 1.97B | 3.4B | 2.11B | 3.84B | 2.61B | 3.13B | 2.22B | 2.68B |
| nonOperatingIncomeExcludingInterest | - | 341.85M | 354.3M | 315.85M | 602.44M | - | 72.95M | - | - | 80.22M |
| operatingIncome | 1.84B | 3.11B | 2.33B | 3.71B | 2.71B | 3.84B | 2.61B | 3.13B | 2.22B | 2.68B |
| totalOtherIncomeExpensesNet | 367.45M | -9.37M | 34.69M | 15.06M | 46.75M | 472.45M | 35.45M | 394.8M | 311.08M | 20.3M |
| incomeBeforeTax | 2.21B | 3.1B | 2.36B | 3.73B | 2.76B | 4.31B | 2.71B | 3.53B | 2.53B | 2.78B |
| incomeTaxExpense | 208.94M | 292.37M | 1.55M | 339.24M | 15.62M | 364.71M | -8.7M | 377.84M | 140.16M | 339.84M |
| netIncomeFromContinuingOperations | 2B | 2.81B | 2.36B | 3.39B | 2.74B | 3.95B | 2.72B | 3.15B | 2.39B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 722.5M | 1.03B | 936.1M | 1.25B | 904.15M | 1.54B | 1.1B | 1.22B | 1.17B | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 722.5M | 1.03B | 936.1M | 1.25B | 904.15M | 1.54B | 1.1B | 1.22B | 1.17B | 1.2B |
| eps | 0.09 | 0.13 | 0.12 | 0.16 | 0.11 | 0.2 | 0.14 | 0.16 | 0.15 | 0.16 |
| 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 | 30.45B | 34.67B | 41.32B | 29.09B | 39.5B | 30.67B | 34.89B | 16.02B | 23.54B | 18.97B |
| shortTermInvestments | 2.34B | 2.53B | 3.31B | 1.23B | 134.9M | 400M | 500M | 1.33B | 200M | 2.05B |
| cashAndShortTermInvestments | 32.8B | 34.67B | 44.63B | 30.32B | 38.14B | 32.54B | 35.92B | 17.35B | 24.98B | 21.01B |
| netReceivables | 82.33B | 71.46B | 68.49B | 62.02B | 55.9B | 58.79B | 47.37B | 42.83B | 36.4B | 33.06B |
| accountsReceivables | 81.88B | 71.46B | 48.63B | 62.02B | 55.93B | 42.78B | 30.6B | 27.95B | 21.32B | 21.01B |
| otherReceivables | 451.72M | - | 19.86B | - | - | - | - | - | - | - |
| inventory | 42.14B | 40.91B | 37.81B | 44.43B | 40.12B | 39.55B | 34.11B | 36.48B | 32.37B | 33.39B |
| prepaids | 3.02B | 6.25B | 6.86B | 5.81B | 9.33B | 7.27B | - | - | - | - |
| otherCurrentAssets | 1.49B | 2.28B | 974.43M | 1.71B | 1.23B | 1.7B | 11.29B | 9.68B | 11.35B | 8.43B |
| totalCurrentAssets | 161.77B | 155.57B | 158.76B | 144.27B | 144.72B | 139.85B | 117.01B | 106.33B | 105.11B | 95.89B |
| propertyPlantEquipmentNet | 31.14B | 30.08B | 30.24B | 27.81B | 27.63B | 25.15B | 17.56B | 18.78B | 18.75B | 18.02B |
| goodwill | 93.24M | 93.19M | 93.19M | 93.19M | 93.19M | 167.54M | 69.12M | 69.12M | 69.12M | 69.12M |
| intangibleAssets | 3.92B | 3.93B | 4.02B | 3.97B | 4.02B | 3.84B | 2.69B | 3.2B | 3.24B | 2.74B |
| goodwillAndIntangibleAssets | 4.02B | 4.03B | 4.11B | 4.07B | 4.12B | 4B | 2.76B | 3.27B | 3.3B | 2.81B |
| longTermInvestments | 7.7B | 7.54B | 3.88B | 6.5B | 6.78B | 6.75B | 5.14B | 4.81B | 5.39B | 3.71B |
| taxAssets | 1.27B | 1.07B | 1.01B | 937.02M | 869.65M | 768.62M | 713.35M | 446.79M | 416.01M | 432.19M |
| otherNonCurrentAssets | 814.86M | 2.31B | 4.05B | 2.97B | 900.22M | -768.62M | -713.35M | -446.79M | -416.01M | -432.19M |
| totalNonCurrentAssets | 44.93B | 43.96B | 43.28B | 41.35B | 40.3B | 35.9B | 25.46B | 26.86B | 27.44B | 24.53B |
| otherAssets | - | - | - | - | - | 2.53B | 1.54B | 1.31B | 1.33B | 1.33B |
| totalAssets | 206.71B | 199.53B | 202.04B | 185.63B | 185.02B | 178.28B | 144.01B | 134.5B | 133.89B | 121.76B |
| totalPayables | 52.09B | 60.58B | 50.77B | 51.26B | 49.8B | 48.7B | 49.11B | 39.99B | 38.75B | 32B |
| accountPayables | 51.12B | 60.58B | 45.9B | 51.26B | 39.15B | 40.5B | 36.64B | 30.94B | 27.37B | 26B |
| otherPayables | 967.59M | 5.14B | 4.87B | 7.14B | 10.66B | 8.2B | 12.47B | 9.05B | 11.39B | 5.99B |
| accruedExpenses | 3.25B | 1.56B | 500.31M | 1.76B | 491.16M | 1.92B | 5.23B | 1.31B | 2.6B | 1.01B |
| shortTermDebt | 28.21B | 14.68B | 25.53B | 11.24B | 18.73B | 14.88B | 25.4B | 6.85B | 16.2B | 10.32B |
| capitalLeaseObligationsCurrent | - | - | 102.92M | 92.1M | 90.47M | - | 80.61M | 126.25M | 73.55M | - |
| taxPayables | - | - | 2.24B | 878.52M | 1.81B | 513.76M | 2.31B | 332.83M | 653.86M | 311.88M |
| deferredRevenue | 10.94B | - | - | - | 27.53B | -14.88B | -20.26B | -14.62B | -16.27B | -10.32B |
| otherCurrentLiabilities | 3.52B | 16.92B | 19.32B | 22.37B | -10.61B | 18.46B | 16.28B | 21.47B | 11.96B | 21.85B |
| totalCurrentLiabilities | 98B | 93.74B | 95.73B | 86.72B | 85.54B | 83.96B | 80.04B | 69.75B | 69.58B | 65.17B |
| longTermDebt | 4.47B | 4.18B | 5.32B | 5.54B | 6.82B | 5.41B | 3.19B | 5.52B | 6.14B | 3.42B |
| capitalLeaseObligationsNonCurrent | 352.58M | 381.01M | 400.61M | 358.61M | 342.66M | 343M | 336.41M | 492.36M | 559.21M | 649.97M |
| deferredRevenueNonCurrent | 1.19B | 1.23B | 1.91B | 1.25B | 2.05B | 1.23B | 1.22B | 862.53M | 867.8M | 871.59M |
| deferredTaxLiabilitiesNonCurrent | 975.27M | 816.37M | 762.79M | 575.91M | 596.57M | 665M | 583.75M | 300.12M | 351.91M | 146.14M |
| otherNonCurrentLiabilities | 2.29B | 3.48B | 1.28B | 3.24B | 1.62B | -343M | -4.16B | -492.36M | -344.03M | -649.97M |
| totalNonCurrentLiabilities | 9.28B | 8.05B | 9.66B | 9.13B | 11.43B | 5.41B | 2.55B | 5.52B | 6.36B | 3.42B |
| otherLiabilities | - | - | - | - | - | 4.11B | 3.26B | 3.02B | 3.18B | 5.2B |
| capitalLeaseObligations | 352.58M | 381.01M | 503.53M | 450.71M | 433.13M | 343M | 417.02M | 618.6M | 632.76M | 649.97M |
| totalLiabilities | 107.28B | 101.79B | 105.4B | 95.85B | 96.96B | 93.48B | 85.85B | 78.29B | 79.12B | 73.79B |
| treasuryStock | - | - | - | - | -2.2B | - | - | - | - | - |
| preferredStock | - | - | - | - | 451.62M | - | - | - | - | - |
| commonStock | 7.98B | 7.97B | 7.97B | 7.97B | 7.97B | 7.97B | 7.71B | 7.71B | 7.71B | 7.71B |
| retainedEarnings | 11.39B | 11.25B | 10.86B | 9.93B | 9.38B | 8.47B | 6.65B | 6.14B | 5.6B | 4.43B |
| additionalPaidInCapital | - | - | 2.28B | - | 1.74B | - | 1.01B | - | 1.01B | - |
| 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 | 722.5M | 1.03B | 936.1M | 1.25B | 904.15M | 1.54B | 1.1B | 1.22B | 1.17B | 1.2B |
| depreciationAndAmortization | 1.61B | 1.59B | 1.55B | 1.65B | 1.37B | 1.33B | 1.32B | 1.41B | 874.37M | 869.44M |
| deferredIncomeTax | -56.61M | - | - | - | - | - | - | - | 11.03B | - |
| stockBasedCompensation | - | 104.56M | 233.92M | 132.21M | 284.58M | 150.78M | 77.52M | 46.91M | 85.7M | 84.07M |
| changeInWorkingCapital | - | - | -5.75B | - | -7.13B | - | -21.03B | - | -11.05B | - |
| accountsReceivables | - | - | -8.23B | - | -7.7B | - | -18.7B | - | -9.4B | - |
| inventory | - | - | 2.12B | - | -175.08M | - | -2.84B | - | -1.72B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 371.32M | - | 748.62M | - | 507.93M | - | 66.17M | - |
| otherNonCashItems | -3.08B | -9.94B | 15.41B | -13.24B | 15.73B | -18.26B | 39.44B | -13.37B | 14.14B | -5.12B |
| netCashProvidedByOperatingActivities | -810.18M | -7.22B | 12.38B | -10.21B | 11.16B | -15.24B | 20.91B | -10.69B | 5.22B | -2.97B |
| investmentsInPropertyPlantAndEquipment | -2.63B | -1.99B | -2.45B | -1.83B | -2.73B | -2B | -2.83B | -1.4B | -1.39B | -1.47B |
| acquisitionsNet | 48.43M | - | - | - | - | - | 14.9M | - | -53.48M | - |
| purchasesOfInvestments | -4.26B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.03B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -113.94M | 1.11B | -607.75M | 673.74M | 1.29B | -170.22M | 1.95B | -649.5M | 1.65B | -682.2M |
| netCashProvidedByInvestingActivities | -1.92B | -880.04M | -3.06B | -1.15B | -1.44B | -2.17B | -869.2M | -2.05B | 206.32M | -2.15B |
| netDebtIssuance | 1.9B | - | - | 4.64B | - | 160.11M | - | - | - | -509.27M |
| longTermNetDebtIssuance | - | - | - | 4.64B | - | 160.11M | - | - | - | -509.27M |
| shortTermNetDebtIssuance | 1.9B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.5M | - | -3.58M | - | -1.77M | - | -23.58M | - |
| netCommonStockIssuance | - | - | -8.5M | - | -3.58M | - | -1.77M | - | -23.58M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -8.5M | - | -3.58M | - | -1.77M | - | -23.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -635.08M | -807.18M | -258.1M | -808.48M | -212.24M | -767.8M | -303.7M | -771.31M | -1.47B | -189.39M |
| commonDividendsPaid | - | -807.18M | -258.1M | -808.48M | -212.24M | -767.8M | -303.7M | -771.31M | -1.47B | -189.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.2M | -68.07M | 3.26B | -1.49B | -805.54M | 5.18B | 2.72B | 1.77B | 3.38B | -757.09M |
| netCashProvidedByFinancingActivities | 1.28B | -875.25M | 2.99B | 2.34B | -1.02B | 4.57B | 2.41B | 1B | 1.88B | -1.46B |