Is Brilliance China Automotive Holdings Limited (BCAUF) a Buy, Sell, or Hold?
OTC : BCAUF
Brilliance China Automotive Holdings Limited — Financials
$0.2109 USD
-$0.05 (-17.8%)
- Volume
- 500
- Average Volume
- 1.13K
- Market Capitalization
- $1.06B
- P/E Ratio
- 7.63
- Dividend Yield
- 40.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.42
- Current Ratio
- $5.25
BCAUF 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 | 1.15B | 1.1B | 1.12B | 1.13B | 2.14B | 3.12B | 3.86B | 4.38B | 5.3B | 5.13B |
| costOfRevenue | 992.15M | 902.07M | 832.98M | 895.15M | 1.96B | 3.1B | 3.79B | 4.09B | 5.12B | 4.95B |
| grossProfit | 159.27M | 193.88M | 288.48M | 235.57M | 180.73M | 18.59M | 74.38M | 286.56M | 186.23M | 171.56M |
| researchAndDevelopmentExpenses | 104.38M | 55.25M | 31.59M | 19.08M | 731.84M | 895.54M | 259.9M | 497.57M | 836.54M | 139.62M |
| generalAndAdministrativeExpenses | - | 528.64M | 432.27M | 437.8M | 2.94B | 2.2B | 1.15B | 918.06M | 1.19B | 383.2M |
| sellingAndMarketingExpenses | - | 53.6M | 45.25M | 33.93M | 140.46M | 223.77M | 376.86M | 375.68M | 571.85M | 611.86M |
| sellingGeneralAndAdministrativeExpenses | 509.23M | 582.24M | 477.52M | 471.73M | 3.08B | 2.42B | 1.53B | 1.29B | 1.76B | 995.06M |
| otherExpenses | 6.9M | -109.16M | 53.23M | 7.6B | -1.02B | 5.53B | -393.09M | -1.01B | -1.58B | -82.03M |
| operatingExpenses | 620.51M | 528.33M | 562.34M | 8.09B | 2.8B | 8.85B | 1.4B | 1.15B | 1.65B | 913.03M |
| costAndExpenses | 1.61B | 1.43B | 1.32B | 8.99B | 6B | 11.95B | 5.18B | 5.24B | 6.77B | 5.87B |
| netInterestIncome | 115.57M | 414.15M | 668.43M | 403.4M | -75.87M | 49.59M | 5.94M | -53.22M | -82.43M | -79.96M |
| interestIncome | 120.97M | 417.84M | 670.17M | 416.32M | 49.8M | 185.06M | 101.4M | 60.71M | 55.44M | 53.18M |
| interestExpense | 5.4M | 3.68M | 1.74M | 12.93M | 125.67M | 135.46M | 95.46M | 113.93M | 137.87M | 133.14M |
| depreciationAndAmortization | 128.04M | 137.6M | 84.61M | 86.47M | 312.05M | 442.88M | 404.43M | 277.42M | 277.94M | 131.57M |
| ebitda | -333.2M | -141.6M | 8.35B | 7.24B | 10.9B | -250.24M | 6.7B | 5.75B | 4.32B | 3.83B |
| ebit | -461.24M | -279.2M | 8.26B | 7.16B | 10.59B | -693.12M | 6.29B | 5.47B | 4.04B | 3.56B |
| nonOperatingIncomeExcludingInterest | - | - | -8.47B | -15.02B | -731.84M | -9.93B | - | -6.34B | -5.51B | -2.87B |
| operatingIncome | -461.24M | -334.45M | -202.45M | -7.86B | -2.62B | -10.62B | -1.47B | -865.85M | -1.47B | -963.12M |
| totalOtherIncomeExpensesNet | 2.71B | 4.85B | 8.47B | 15B | 14.32B | - | 7.62B | 6.22B | 5.37B | 4.39B |
| incomeBeforeTax | 2.25B | 4.52B | 8.26B | 7.14B | 10.46B | -828.59M | 6.29B | 5.36B | 3.9B | 3.42B |
| incomeTaxExpense | 434.8M | 1.47B | 526.36M | -4.06M | 18.82M | 128.96M | 215.45M | 64.55M | 33.95M | 35.93M |
| netIncomeFromContinuingOperations | 1.81B | 3.05B | 7.74B | 7.15B | 10.44B | -957.55M | 5.98B | 5.29B | 3.87B | 3.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.93B | 3.1B | 7.73B | 7.15B | 11.96B | 11.22M | 6.76B | 5.82B | 4.38B | 3.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 3.1B | 7.73B | 7.15B | 11.96B | 11.22M | 6.67B | 5.82B | 4.38B | 3.68B |
| eps | 0.38 | 0.61 | 1.53 | 1.42 | 2.37 | 0.0 | 1.34 | 1.15 | 0.87 | 0.73 |
| 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 | 5.21B | 10.54B | 30.85B | 28.46B | 1.05B | 2.02B | 6.83B | 2.34B | 1.79B | 940.94M |
| shortTermInvestments | - | 42.5M | - | - | - | 500M | 1.8B | 576.31M | 43.4M | 193.15M |
| cashAndShortTermInvestments | 5.21B | 10.58B | 30.85B | 28.46B | 1.05B | 2.52B | 8.63B | 2.92B | 1.84B | 1.13B |
| netReceivables | 1.4B | 1.9B | 443.97M | 376.54M | 420.35M | 1B | 1.25B | 1.34B | 1.39B | 1.88B |
| accountsReceivables | 572.86M | 402.19M | 443.97M | 376.54M | 420.35M | 1B | 384.75M | 1.34B | 1.39B | 1.58B |
| otherReceivables | 825.43M | 1.5B | - | 1.27B | - | - | 867.25M | - | - | - |
| inventory | 516.87M | 260.66M | 127.44M | 185.2M | 298.39M | 505.88M | 705.1M | 1.01B | 1.04B | 1.1B |
| prepaids | - | - | 16.85M | 20.21M | 99.74M | 101.11M | 78.56M | 95.6M | 91.3M | 52.42M |
| otherCurrentAssets | 625.85M | 677.8M | 3.87B | 4.68B | 3.09B | 7.21B | 8.45B | 3.95B | 4.73B | 2.84B |
| totalCurrentAssets | 7.75B | 13.42B | 35.3B | 33.73B | 4.96B | 11.35B | 19.11B | 9.28B | 9.03B | 7.01B |
| propertyPlantEquipmentNet | 1.27B | 1.3B | 401.63M | 444.18M | 726.13M | 2.12B | 2.61B | 2.55B | 2.57B | 2.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 129.46M | 131.42M | 32.08M | 113.96M | 119.62M | 698.32M | 1.03B | 696.35M | 782.71M | 1.42B |
| goodwillAndIntangibleAssets | 129.46M | 131.42M | 32.08M | 113.96M | 119.62M | 698.32M | 1.03B | 696.35M | 782.71M | 1.42B |
| longTermInvestments | 14.23B | 12.45B | 16.7B | 19.74B | 42.55B | 30.58B | 21.33B | 25.18B | 23.32B | 19.19B |
| taxAssets | - | - | - | -19.74B | -42.55B | 3.11B | 5.24B | 4.3B | 2.09B | 1.15B |
| otherNonCurrentAssets | 201.97M | 1.81B | 2.72B | 21.14B | 44.15B | 116.83M | 142.92M | 86.08M | 61.99M | 17.58M |
| totalNonCurrentAssets | 15.84B | 15.69B | 19.85B | 21.7B | 44.99B | 36.63B | 30.36B | 32.82B | 28.82B | 24.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.59B | 29.11B | 55.15B | 55.43B | 49.95B | 47.97B | 49.47B | 42.1B | 37.86B | 31.04B |
| totalPayables | 661.33M | 635.34M | 516.61M | 536.98M | 1.32B | 2.02B | 4.98B | 3.07B | 3.76B | 4.27B |
| accountPayables | 657.86M | 249.84M | 516.61M | 536.98M | 1.32B | 2.02B | 4.98B | 3.07B | 3.76B | 4.27B |
| otherPayables | 3.48M | 385.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.9M | 8.46M | 152.53M | - | 162.38M | 186.65M | 155.05M | 426.63M |
| shortTermDebt | 17.7M | 609.85M | 1.14B | 527.65M | 3.09B | 6.69B | 7.83B | 5.06B | 5.11B | 2.71B |
| capitalLeaseObligationsCurrent | - | 20.06M | 15.96M | 18.6M | 20.36M | 17.84M | 18.68M | -1.78B | - | - |
| taxPayables | - | - | 7.84M | 18.8M | 12.73M | 32.23M | 59.93M | 32.9M | 79.11M | 90.02M |
| deferredRevenue | - | - | - | - | 4.62B | 6.32B | 2.32B | 1.78B | 2.09B | 1.34B |
| otherCurrentLiabilities | 796.48M | 570.39M | 1.5B | 2.02B | -586.82M | -964.31M | -502.49M | 30.32M | 1.94B | 916.85M |
| totalCurrentLiabilities | 1.48B | 1.84B | 3.18B | 3.11B | 8.61B | 14.08B | 14.81B | 10.13B | 10.96B | 8.32B |
| longTermDebt | - | - | - | - | 7.5M | 381M | 20M | 40M | 80M | - |
| capitalLeaseObligationsNonCurrent | 96.25M | 102.38M | 10.13M | 16.01M | 64.99M | 59.37M | 60.3M | - | - | - |
| deferredRevenueNonCurrent | - | 69.81M | 74.69M | 79.57M | 84.45M | 89.33M | 94.21M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -74.69M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 74.69M | - | 6.65M | 8.49M | 14.92M | 103.07M | 110.95M | 121.83M |
| totalNonCurrentLiabilities | 96.25M | 172.18M | 84.82M | 95.58M | 163.59M | 538.18M | 189.43M | 143.07M | 190.95M | 121.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.25M | 122.44M | 26.09M | 34.62M | 85.34M | 77.21M | 78.98M | -1.78B | - | - |
| totalLiabilities | 1.57B | 2.01B | 3.26B | 3.21B | 8.78B | 14.62B | 14.99B | 10.28B | 11.16B | 8.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.75B | - | - | - |
| commonStock | 397.38M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 396.81M |
| retainedEarnings | 17.18B | 23.61B | 47.72B | 48.61B | 43.81B | 31.85B | 33.71B | 30.81B | 25.45B | 21.55B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | - | 2.47B |
| 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 | 1.93B | 4.52B | 7.73B | 7.14B | 10.46B | -828.59M | 6.29B | 5.36B | 3.9B | 3.42B |
| depreciationAndAmortization | 128.04M | 188.51M | 84.61M | 86.47M | 312.05M | 442.88M | 404.43M | 277.42M | 277.94M | 269.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46.71M | 1.02B | -1.14B | 883.46M | 2.09B | -1.26B | -64.48M | -2.58B | -2.24B | -412.75M |
| accountsReceivables | 282.04M | 795.81M | -66.01M | -1.97M | 475.04M | 14.45M | -67.37M | -36.23M | 570.75M | -135.3M |
| inventory | -297.79M | 48.12M | 38.07M | 23.73M | 125.57M | 202.7M | 198.92M | 11.89M | 48.02M | 121.83M |
| accountsPayables | 114.27M | - | - | 1.97M | -475.04M | -14.45M | 67.37M | - | - | - |
| otherWorkingCapital | -51.81M | 177.25M | -1.11B | 859.74M | 1.96B | -1.46B | -263.4M | -2.59B | -2.29B | -534.58M |
| otherNonCashItems | 1.49B | -5.94B | -7.68B | -6.82B | -11.25B | -554.05M | -7.36B | -5.89B | -4.48B | -4.21B |
| netCashProvidedByOperatingActivities | 3.6B | -214.21M | -998.55M | 1.3B | 1.61B | -2.2B | -726.48M | -2.83B | -2.55B | -932.43M |
| investmentsInPropertyPlantAndEquipment | -300.41M | -142.54M | -25.79M | -34.29M | -219.75M | -618.11M | -794.54M | -460.79M | -623.93M | -480.35M |
| acquisitionsNet | 32.72M | -1B | - | 20.65B | - | - | - | - | - | - |
| purchasesOfInvestments | -915.74M | - | -282.56M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.56M | - | - | - | - | 400M | 200M | - | - |
| otherInvestingActivities | 307.73M | 9.79B | 12.34B | 7.68B | 1.31B | 4.93B | 6.25B | 3.38B | 1.9B | 1.59B |
| netCashProvidedByInvestingActivities | -875.71M | 8.64B | 12.03B | 28.3B | 1.09B | 4.31B | 5.86B | 3.12B | 1.28B | 1.11B |
| netDebtIssuance | -321.48M | -594.5M | 544.79M | -2.18B | -3.83B | -1.23B | 2.75B | 1.79B | 2.48B | 169.81M |
| longTermNetDebtIssuance | - | -594.5M | 544.79M | -2.15B | -2.54B | -1.21B | 1.65B | 1.79B | - | - |
| shortTermNetDebtIssuance | -321.48M | - | - | -21.17M | -1.28B | -22.64M | 1.1B | - | 2.48B | 169.81M |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.06M | 5.23M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2.06M | 5.23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.06M | 5.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.21B | -27.21B | -8.75B | - | - | -1.87B | -3.77B | -682.58M | -277.16M | -475.1M |
| commonDividendsPaid | -8.21B | -27.21B | -8.75B | - | - | -1.87B | -3.77B | -682.58M | -277.16M | -475.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.93M | -935.42M | -446.54M | -2.53M | 159.09M | 242.59M | 403.24M | -825.78M | -139.06M | -109.18M |
| netCashProvidedByFinancingActivities | -8.55B | -28.74B | -8.65B | -2.18B | -3.67B | -2.85B | -614.27M | 285.24M | 2.06B | -311.68M |
| 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 | 609.93M | 280.85M | 577.91M | 518.04M | 613.6M | 507.86M | 573.2M | 557.53M | 616.3M | 1.53B |
| costOfRevenue | 541.08M | 251.28M | 462.98M | 439.09M | 442.6M | 390.37M | 426.56M | 468.6M | 551.01M | 1.41B |
| grossProfit | 68.85M | 29.57M | 114.94M | 78.94M | 170.99M | 117.48M | 146.64M | 88.93M | 65.29M | 115.44M |
| researchAndDevelopmentExpenses | 53.54M | 26.35M | 38.67M | 16.58M | 26.23M | 5.36M | 1.83M | 17.25M | 713.33M | 18.51M |
| generalAndAdministrativeExpenses | - | 139.95M | 352.04M | 176.59M | 230.74M | 201.53M | 211.04M | 226.76M | 651.17M | 261.45M |
| sellingAndMarketingExpenses | - | 16.72M | 41.14M | 12.46M | 25.95M | 19.31M | 18.1M | 15.84M | 47.74M | 92.72M |
| sellingGeneralAndAdministrativeExpenses | 283.84M | 139.47M | 294.53M | 178.55M | 309.33M | 221.42M | 705.26M | 242.21M | 1.26B | 804.03M |
| otherExpenses | 5.61M | - | - | - | - | -2.68M | -604K | - | - | - |
| operatingExpenses | 342.99M | 165.82M | 333.2M | 195.13M | 335.56M | 3.56B | 3.55B | 2.95B | 2.96B | 7.39B |
| costAndExpenses | 884.07M | 417.1M | 796.18M | 634.22M | 778.17M | 617.15M | 1.13B | 3.42B | 2.53B | 2.23B |
| netInterestIncome | 42.94M | 37.48M | 119.77M | 40.84M | 322.98M | 345.45M | 263.36M | 21.03M | -6.61M | -5.14M |
| interestIncome | 45.25M | 37.48M | 119.77M | 40.95M | 322.36M | 347.81M | 266.67M | 136.73M | 42.59M | 33.28M |
| interestExpense | 2.31M | - | - | - | -611K | 2.36M | 3.3M | - | - | - |
| depreciationAndAmortization | 60.69M | 34.4M | 4.61M | 46.28M | 21.98M | 28.91M | 22.26M | 31.68M | 74.44M | 144.76M |
| ebitda | -213.46M | -75.51M | -174.98M | -53.32M | -116.35M | -75.03M | -536.36M | -7.41B | -1.12B | -543.83M |
| ebit | -274.14M | -109.91M | -179.6M | -99.6M | -138.33M | -103.94M | -558.62M | -7.44B | -1.2B | -688.59M |
| nonOperatingIncomeExcludingInterest | - | -26.35M | -38.67M | -16.58M | -26.23M | -5.36M | -1.83M | 7.27B | - | - |
| operatingIncome | -274.14M | -136.26M | -218.27M | -116.18M | -164.57M | -109.29M | -560.45M | -170.53M | -1.91B | -688.59M |
| totalOtherIncomeExpensesNet | 669.73M | 1.09B | 1.8B | 3.05B | 4.4B | 4.13B | 4.53B | 3.35B | 4.18B | 8.16B |
| incomeBeforeTax | 395.58M | 953.13M | 1.58B | 2.94B | 4.24B | 4.02B | 3.97B | 3.18B | 2.98B | 7.48B |
| incomeTaxExpense | 191.04M | 126.02M | 2.16M | 1.47B | 249.2M | 277.16M | -246K | -3.81M | 12.76M | 6.06M |
| netIncomeFromContinuingOperations | 204.54M | 827.11M | 1.58B | 1.47B | 3.99B | 3.75B | 3.97B | 3.18B | 2.97B | 7.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 279.56M | 850.7M | 1.63B | 1.47B | 3.99B | 3.74B | 3.97B | 3.18B | 4.35B | 7.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 279.56M | 850.7M | 1.63B | 1.47B | 3.99B | 3.74B | 3.97B | 3.18B | 4.35B | 7.61B |
| eps | 0.06 | 0.17 | 0.32 | 0.29 | 0.79 | 0.74 | 0.78 | 0.64 | 0.86 | 1.5 |
| 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 | 5.21B | 5.86B | 10.54B | 27.35B | 30.85B | 24.62B | 28.46B | 17.94B | 1.05B | 1.15B |
| shortTermInvestments | 253.13M | 748M | 42.5M | 645.87M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21B | 6.61B | 10.58B | 27.99B | 30.85B | 24.62B | 28.46B | 17.94B | 1.05B | 1.15B |
| netReceivables | 1.4B | 3.9B | 1.9B | 438.69M | 443.97M | 351.27M | 376.54M | 397.56M | 3.58B | 643.1M |
| accountsReceivables | 572.86M | 455.52M | 402.19M | 438.69M | 443.97M | 351.27M | 376.54M | 397.56M | 306.76M | 643.1M |
| otherReceivables | 825.43M | 3.45B | 1.5B | - | - | - | - | - | 2.34B | - |
| inventory | 516.87M | 306.88M | 260.66M | 293.56M | 127.44M | 143.4M | 185.2M | 198.77M | 298.39M | 399.61M |
| prepaids | - | - | - | 36.6M | 16.85M | 23.55M | 20.21M | 36.84M | 99.74M | 124.96M |
| otherCurrentAssets | 625.85M | 675.78M | 677.8M | 4.93B | 3.87B | 4.31B | 4.68B | 5.08B | 3.09B | 5.04B |
| totalCurrentAssets | 7.75B | 11.49B | 13.42B | 33.69B | 35.3B | 29.45B | 33.73B | 23.65B | 4.96B | 7.36B |
| propertyPlantEquipmentNet | 1.27B | 1.48B | 1.3B | 1.25B | 401.63M | 430.53M | 444.18M | 477.13M | 726.13M | 2.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 129.46M | 196.15M | 131.42M | 143.93M | 106M | 110.92M | 113.96M | 114.89M | 119.62M | 747.37M |
| goodwillAndIntangibleAssets | 129.46M | 196.15M | 131.42M | 143.93M | 106M | 110.92M | 113.96M | 114.89M | 119.62M | 747.37M |
| longTermInvestments | 14.23B | 12.73B | 12.45B | 11.51B | 16.7B | 24.46B | 19.74B | 25.46B | 42.55B | 38.28B |
| taxAssets | - | - | - | - | 2.52B | -24.46B | -19.74B | -25.46B | -42.55B | -38.28B |
| otherNonCurrentAssets | 201.97M | 1.51B | 1.81B | 2.04B | 128.07M | 26.52B | 21.14B | 26.87B | 44.15B | 40.39B |
| totalNonCurrentAssets | 15.84B | 15.91B | 15.69B | 14.93B | 19.85B | 27.06B | 21.7B | 27.46B | 44.99B | 43.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.59B | 27.41B | 29.11B | 48.63B | 55.15B | 56.51B | 55.43B | 51.11B | 49.95B | 50.56B |
| totalPayables | 661.33M | 735.82M | 635.34M | 511.46M | 516.61M | 477.39M | 536.98M | 620.58M | 1.32B | 2.77B |
| accountPayables | 657.86M | 311.5M | 249.84M | 511.46M | 516.61M | 477.39M | 536.98M | 620.58M | 1.32B | 2.77B |
| otherPayables | 3.48M | 424.31M | 385.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 6.59M | 4.9M | 6.81M | 8.46M | 60.8M | 152.53M | 151.45M |
| shortTermDebt | 17.7M | 308.56M | 609.85M | 570M | 1.14B | 1.21B | 527.65M | 1.36B | 2.85B | 4.01B |
| capitalLeaseObligationsCurrent | - | 17.11M | 20.06M | 14.79M | 15.96M | 19.8M | 18.6M | 20.19M | 20.36M | 15.89M |
| taxPayables | - | 12.26M | - | - | 7.84M | 10.48M | 18.8M | 6.56M | 12.73M | 16.71M |
| deferredRevenue | - | - | - | - | 34.91M | - | - | - | 4.62B | 3.73B |
| otherCurrentLiabilities | 796.48M | 573.97M | 570.39M | 21.23B | 1.46B | 1.93B | 2.02B | 1.96B | 4.27B | 3.3B |
| totalCurrentLiabilities | 1.48B | 1.64B | 1.84B | 22.34B | 3.18B | 3.64B | 3.11B | 4.03B | 8.61B | 10.25B |
| longTermDebt | - | - | - | - | - | - | - | 2.7M | 7.5M | - |
| capitalLeaseObligationsNonCurrent | 96.25M | 96.76M | 102.38M | 23.84M | 10.13M | 14.69M | 16.01M | 22.86M | 64.99M | 54.69M |
| deferredRevenueNonCurrent | - | 71.94M | - | - | 74.69M | - | 79.57M | - | 84.45M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -95.58M | - | - | - |
| otherNonCurrentLiabilities | - | - | 69.81M | 72.25M | - | 77.13M | - | 82.01M | 6.65M | 94.38M |
| totalNonCurrentLiabilities | 96.25M | 168.7M | 172.18M | 96.09M | 84.82M | 91.82M | 95.58M | 107.57M | 163.59M | 149.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.25M | 113.87M | 122.44M | 38.62M | 26.09M | 34.48M | 34.62M | 43.05M | 85.34M | 70.59M |
| totalLiabilities | 1.57B | 1.8B | 2.01B | 22.43B | 3.26B | 3.74B | 3.21B | 4.14B | 8.78B | 10.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 397.38M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M | 397.18M |
| retainedEarnings | 17.18B | 20.57B | 23.61B | 21.98B | 47.72B | 48.17B | 48.61B | 44.64B | 43.81B | 39.46B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| 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 | 1.08B | 850.7M | 1.63B | 1.47B | 3.99B | 3.74B | 3.97B | 3.18B | 4.35B | 7.61B |
| depreciationAndAmortization | 128.04M | 9.54M | 17.88M | 58.3M | 44.89M | 39.72M | 33.1M | 41.95M | 85.34M | 155.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46.71M | - | 1.06B | - | -1.14B | - | 951.35M | - | 2.46B | - |
| accountsReceivables | 282.04M | - | -50.64M | - | -66.01M | - | -1.97M | - | 475.04M | - |
| inventory | -297.79M | - | 48.12M | - | 38.07M | - | 23.73M | - | 125.57M | - |
| accountsPayables | 114.27M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.81M | - | 1.06B | - | -1.11B | - | 929.59M | - | 1.86B | - |
| otherNonCashItems | 2.34B | -850.7M | -2.23B | -2.21B | -3.29B | -4.38B | -4.5B | -2.37B | -6.92B | -6.14B |
| netCashProvidedByOperatingActivities | 3.6B | -35.26M | 460.83M | -675.03M | -397.94M | -600.61M | 446.71M | 850.17M | -22.24M | 1.63B |
| investmentsInPropertyPlantAndEquipment | -300.41M | - | -107.96M | -34.58M | -2.48M | -23.32M | -7.59M | -26.7M | -69.25M | -150.5M |
| acquisitionsNet | 32.72M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -915.74M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 307.73M | 72.16M | 3.21B | 5.47B | 11.63B | 432.43M | 11.05B | 17.28B | 1.74B | -433.27M |
| netCashProvidedByInvestingActivities | -875.71M | 72.16M | 3.21B | 5.43B | 11.62B | 409.11M | 11.04B | 17.25B | 1.67B | -583.77M |
| netDebtIssuance | -321.48M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -321.48M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.21B | - | -27.21B | - | -8.75B | - | - | - | - | - |
| commonDividendsPaid | -8.21B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -27.21B | - | -8.75B | - | - | - | - | - |
| otherFinancingActivities | -21.93M | -677.44M | 6.73B | -8.26B | 3.75B | -3.65B | -966.4M | -1.21B | -1.75B | -1.92B |
| netCashProvidedByFinancingActivities | -8.55B | -677.44M | -20.48B | -8.26B | -5B | -3.65B | -966.4M | -1.21B | -1.75B | -1.92B |