Is Beijing Capital International Airport Company Limited (BJCHF) a Buy, Sell, or Hold?
OTC : BJCHF
Beijing Capital International Airport Company Limited — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 770
- Market Capitalization
- $916.11M
- P/E Ratio
- -10.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BJCHF 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 | 5.49B | 5.49B | 4.56B | 2.23B | 3.34B | 3.59B | 10.81B | 11.26B | 9.57B | 8.73B |
| costOfRevenue | 5.23B | 3.91B | 3.92B | 4.4B | 4.6B | 4.39B | 4.57B | 4.81B | 4.15B | 4.16B |
| grossProfit | 257.59M | 1.58B | 640.96M | -2.17B | -643.39M | -804.39M | 6.24B | 6.45B | 5.42B | 4.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 233.01M | 1.24B | 1.08B | 661.75M | 576.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 153.48M | 8.75M | 31.68M | 45.2M | 38.74M | 233.01M | 1.24B | 1.08B | 661.75M | 576.54M |
| otherExpenses | 338.01M | 1.92B | 2.05B | 2.19B | 2.04B | 2.2B | 1.51B | - | - | - |
| operatingExpenses | 491.49M | 1.93B | 2.05B | 2.19B | 2.04B | 2.43B | 2.74B | 2.41B | 1.87B | 1.67B |
| costAndExpenses | 5.72B | 5.84B | 5.97B | 5.89B | 6.04B | 6.31B | 7.31B | 7.22B | 6.02B | 5.83B |
| netInterestIncome | -257.49M | -278.64M | -285.55M | -294.9M | -174.73M | -92.25M | -129.97M | -142.46M | -213.04M | -369.39M |
| interestIncome | 17.65M | - | 19.43M | 22.95M | 45.1M | 27.1M | 27.13M | 37.39M | 33.49M | 29.15M |
| interestExpense | 275.13M | 278.64M | 304.99M | 316.7M | 219.82M | 119.35M | 155.51M | 178.18M | 244.56M | 393.88M |
| depreciationAndAmortization | 1.51B | 1.23B | 1.55B | 1.55B | 1.57B | 1.48B | 1.4B | 1.37B | 1.4B | 1.55B |
| ebitda | 1.28B | 889.56M | 135.84M | -2.13B | -1.03B | -1.11B | 4.79B | 5.38B | 5.12B | 4.32B |
| ebit | -233.9M | -336.4M | -1.41B | -3.69B | -2.6B | -2.59B | 3.38B | 4.01B | 3.71B | 2.77B |
| nonOperatingIncomeExcludingInterest | - | -10.68M | 1.09M | 27.86M | -79.63M | -134.71M | 14.73M | 35.86M | -162.23M | 123.53M |
| operatingIncome | -233.9M | -347.08M | -1.41B | -3.66B | -2.68B | -2.73B | 3.4B | 4.04B | 3.55B | 2.89B |
| totalOtherIncomeExpensesNet | -262.06M | -282.29M | -306.08M | -344.56M | -140.19M | 15.36M | -170.24M | -214.03M | -82.32M | -517.41M |
| incomeBeforeTax | -495.96M | -629.38M | -1.72B | -4B | -2.82B | -2.71B | 3.23B | 3.83B | 3.47B | 2.38B |
| incomeTaxExpense | 117.82M | 760.37M | -21.9M | -475.5M | -703.88M | -675.47M | 809.96M | 956.54M | 869.83M | 595.71M |
| netIncomeFromContinuingOperations | -613.78M | -1.39B | -1.7B | -3.53B | -2.12B | -2.03B | 2.42B | 2.87B | 2.6B | 1.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -613.78M | -1.39B | -1.7B | -3.53B | -2.12B | -2.03B | 2.42B | 2.87B | 2.6B | 1.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -613.78M | -1.39B | -1.7B | -3.53B | -2.12B | -2.03B | 2.42B | 2.87B | 2.6B | 1.78B |
| eps | -0.13 | -0.3 | -0.37 | -0.77 | -0.46 | -0.44 | 0.55 | 0.66 | 0.6 | 0.41 |
| 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 | 1.85B | 1.43B | 1.28B | 1.59B | 2.22B | 2.3B | 1.66B | 1.81B | 1.61B | 4.53B |
| shortTermInvestments | 12.47M | 9.53M | 5.06M | 6.87M | 60.8M | 38.81M | 50.75M | 515.88M | - | - |
| cashAndShortTermInvestments | 1.86B | 1.44B | 1.29B | 1.6B | 2.23B | 2.34B | 1.72B | 2.32B | 1.61B | 4.53B |
| netReceivables | 1.08B | 1.08B | 1.31B | 763.8M | 911.89M | 871.56M | 1.39B | 1.39B | 1.3B | 1.14B |
| accountsReceivables | 1.08B | 1.02B | 1.27B | 666.9M | 857.96M | 871.56M | 1.39B | 1.39B | 1.26B | 1.14B |
| otherReceivables | - | 51.61M | 47.02M | 96.9M | 53.94M | - | - | - | 32.24M | - |
| inventory | 178.17M | 190.56M | 201.32M | 218.3M | 218.34M | 166.48M | 157.37M | 153.59M | 118.43M | 123.47M |
| prepaids | 17.43M | 24.21M | 24.22M | 5.52M | 36.36M | 66.36M | - | - | - | - |
| otherCurrentAssets | 234.88M | 202.07M | 189.99M | 182.5M | 221.52M | 255.46M | 121.26M | 279.63M | 145.67M | 26.91M |
| totalCurrentAssets | 3.37B | 2.93B | 3.02B | 2.77B | 3.62B | 3.7B | 3.38B | 4.13B | 3.16B | 5.82B |
| propertyPlantEquipmentNet | 22.77B | 22.09B | 23.03B | 24.11B | 25.28B | 26.16B | 30.92B | 30.24B | 27.16B | 27.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.19M | 1.38B | 91.28M | 1.48B | 1.52B | 1.54B | 71.9M | 78.28M | 83.16M | 64.74M |
| goodwillAndIntangibleAssets | 61.19M | 1.38B | 91.28M | 1.48B | 1.52B | 1.54B | 71.9M | 78.28M | 83.16M | 64.74M |
| longTermInvestments | 2.57B | 32.52M | 45.77M | 403.92M | 455.22M | - | - | - | - | 34.87M |
| taxAssets | 1.21B | 1.33B | 1.33B | 2.05B | 1.56B | 862.58M | 194.99M | 190.19M | 183.52M | 167.68M |
| otherNonCurrentAssets | 53.18M | 2.92B | 5.07B | 3.07B | 3.16B | 3.17B | 172.57M | 52.62M | 54.02M | 52.9M |
| totalNonCurrentAssets | 26.66B | 27.75B | 29.57B | 30.72B | 31.53B | 31.73B | 31.36B | 30.57B | 27.48B | 28.08B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.03B | 30.68B | 32.59B | 33.48B | 35.15B | 35.42B | 34.74B | 34.7B | 30.64B | 33.9B |
| totalPayables | 1.29B | 3.7B | 2.47B | 2.38B | 1.9B | 1.54B | 1.31B | 1.74B | 1.17B | 923.15M |
| accountPayables | 1.29B | 962.35M | 2.12B | 2.04B | 1.56B | 1.2B | 1.06B | 1.52B | 972.28M | 54.05M |
| otherPayables | - | 2.74B | 350.38M | 340.21M | 340.8M | 341.65M | 250.11M | 220.72M | 200.41M | 869.1M |
| accruedExpenses | 186.66M | 27.9M | 1.39B | 1.55B | 1.54B | 1.61B | 1.75B | 1.49B | 1.1B | 1.15B |
| shortTermDebt | 9.59B | 7.54B | 6.58B | 7.69B | 1.88B | 3.03B | 670.24M | 3.15B | 160.71M | 5.67B |
| capitalLeaseObligationsCurrent | 178.61M | 131.05M | 227.73M | 164.79M | 204.5M | 176.5M | 192M | - | - | - |
| taxPayables | - | 479.81M | 481.09M | 477.56M | 477.16M | 475.26M | 563.76M | 574.87M | 764.74M | 611.79M |
| deferredRevenue | 47.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.96B | 1.64B | 2.82B | 3.01B | 3.39B | 3.24B | 3.13B | 2.96B | 1.78B | 1.46B |
| totalCurrentLiabilities | 15.26B | 13.01B | 13.5B | 14.79B | 8.91B | 9.6B | 7.05B | 9.33B | 4.21B | 9.21B |
| longTermDebt | 1.19B | 3.49B | 3.49B | 1.3B | 5.25B | 2.67B | 1.62B | 1.76B | 4.84B | 5.13B |
| capitalLeaseObligationsNonCurrent | 523.38M | 511.95M | 527.76M | 615.24M | 677.38M | 777.94M | 934.1M | - | - | - |
| deferredRevenueNonCurrent | 20.23M | 21.37M | 26.24M | 28.53M | 31.13M | 36.12M | - | 33.74M | 27.56M | 26M |
| deferredTaxLiabilitiesNonCurrent | - | - | -26.24M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.55M | 185.74M | 184.33M | 141.81M | 103.76M | 108.08M | 181.88M | 192.29M | 156.1M | 187.13M |
| totalNonCurrentLiabilities | 1.9B | 4.21B | 4.21B | 2.09B | 6.07B | 3.59B | 2.73B | 1.95B | 4.99B | 5.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.99M | 643M | 755.49M | 780.03M | 881.89M | 954.44M | 1.13B | - | - | - |
| totalLiabilities | 17.16B | 17.22B | 17.7B | 16.88B | 14.97B | 13.18B | 9.78B | 11.28B | 9.21B | 14.53B |
| treasuryStock | - | - | -6.81B | - | - | - | - | - | - | - |
| preferredStock | - | - | 6.81B | - | - | - | - | - | - | - |
| commonStock | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.33B | 4.33B | 4.33B |
| retainedEarnings | -2.02B | -4.38B | 3.82B | 5.52B | 9.04B | 4.35B | 13.9B | 6.94B | 5.83B | 4.66B |
| additionalPaidInCapital | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 5.06B | 5.06B | 5.06B |
| 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 | -613.78M | -1.39B | -1.72B | -4B | -2.12B | -2.03B | 2.42B | 2.87B | 2.6B | 1.78B |
| depreciationAndAmortization | 1.51B | 1.51B | 1.55B | 1.55B | 1.57B | 1.48B | 1.4B | 1.37B | 1.4B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 188.28M | 243.25M | -656.43M | 369.07M | -139.62M | 254.95M | -157.21M | 522.75M | -17.42M | 716.93M |
| accountsReceivables | -124.15M | 252.5M | -622.67M | 52.95M | 10.25M | 411.13M | -138.49M | -102.82M | -244.45M | 46.02M |
| inventory | 12.16M | 10.76M | 12.84M | 42000 | -51.86M | -9.1M | -3.78M | -35.16M | 5.05M | 2.18M |
| accountsPayables | 286.2M | - | - | -52.95M | - | -411.13M | 138.49M | - | - | - |
| otherWorkingCapital | 14.08M | -20.01M | -46.61M | 369.02M | -98M | 264.06M | -153.42M | 557.91M | -22.47M | 714.76M |
| otherNonCashItems | 283.63M | -265.32M | 249.71M | 578.28M | 62.03M | -690.06M | 244.77M | -73.76M | 284.25M | 562.53M |
| netCashProvidedByOperatingActivities | 1.37B | 97.6M | -575.86M | -1.5B | -621.48M | -986.88M | 3.91B | 4.69B | 4.27B | 4.61B |
| investmentsInPropertyPlantAndEquipment | -539.95M | -372.11M | -270.92M | -519.57M | -570.76M | -951.52M | -783.57M | -2.79B | -667.06M | -186.66M |
| acquisitionsNet | 4.68M | - | - | - | - | - | - | - | 74.91M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -500M | - | - |
| salesMaturitiesOfInvestments | 543.6K | - | - | - | - | - | 501.76M | - | - | - |
| otherInvestingActivities | 8 | -37.02M | -47.71M | 40.4M | -49.9M | 41.84M | 16.22M | 39.69M | 17.93M | 20.34M |
| netCashProvidedByInvestingActivities | -534.73M | -409.13M | -318.64M | -479.18M | -620.65M | -909.69M | -265.59M | -3.25B | -544.71M | -138.88M |
| netDebtIssuance | -279.2M | 701.2M | 865.53M | 1.74B | 1.3B | 3.5B | -2.65B | -187.74M | -5.68B | -1.53B |
| longTermNetDebtIssuance | -279.2M | 701.2M | 1.06B | 1.74B | 1.3B | -669.56M | -4.63B | -187.74M | -3.18B | -1.53B |
| shortTermNetDebtIssuance | - | - | -193.19M | 6.2B | - | 4.17B | 1.98B | - | -2.5B | 500M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -701.99M | -1.09B | -1.11B | -820.27M | -679.95M |
| commonDividendsPaid | - | - | - | - | - | -701.99M | -1.09B | -1.11B | -820.27M | -679.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.79M | -244.03M | -279.97M | -395.61M | -127.12M | -271.78M | -38.77M | 60.55M | -144.49M | 161.8M |
| netCashProvidedByFinancingActivities | -423.98M | 457.16M | 585.56M | 1.34B | 1.17B | 2.53B | -3.78B | -1.23B | -6.64B | -2.05B |
| 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 | 2.83B | 2.82B | 2.81B | 2.68B | 2.48B | 1.69B | 1.31B | 885.32M | 1.3B | 1.94B |
| costOfRevenue | 2.73B | 1.2B | 1.97B | 1.94B | 3.35B | 2.39B | 3.19B | 1.03B | 374.58M | 1.15B |
| grossProfit | 98.66M | 1.62B | 840.39M | 742.81M | -862.16M | -704.59M | -1.89B | -146.92M | 926.96M | 789.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 209.81M | 666.33M | 171.05M | 631.1M | 179.04M | 640.74M | 181.94M | 631.54M | 173.93M |
| sellingAndMarketingExpenses | - | -104.62M | 52.73M | -48.49M | 137.55M | - | 58.04M | -60000 | 30.03M | - |
| sellingGeneralAndAdministrativeExpenses | 96.08M | 105.19M | 719.05M | 122.56M | 768.65M | 179.04M | 698.78M | 181.88M | 661.57M | 173.93M |
| otherExpenses | 165.56M | 1.42B | 210.33M | 878.34M | - | - | - | - | - | - |
| operatingExpenses | 261.63M | 1.52B | 929.39M | 1B | -404.71M | 288.17M | -320.88M | 1.94B | 3.01B | 1.71B |
| costAndExpenses | 2.99B | 2.73B | 2.9B | 2.94B | 2.94B | 2.68B | 2.87B | 2.97B | 3.38B | 2.86B |
| netInterestIncome | -129.06M | -133.01M | -139.18M | -139.46M | -182.34M | -21.3M | -396.09M | -15.94M | -12.05M | -9.66M |
| interestIncome | 8.27M | - | - | - | - | 109.58M | - | 114.56M | 121.17M | 63.87M |
| interestExpense | 137.33M | 133.01M | 139.18M | 139.46M | 182.34M | 22.96M | 396.09M | 18.12M | 18.43M | 15.81M |
| depreciationAndAmortization | 785.34M | 612.98M | 628.13M | 638.45M | 647.24M | 647.24M | 659.02M | 670.72M | 659.02M | 698.27M |
| ebitda | 622.36M | 567.19M | 552.07M | 378.11M | 227.1M | -344.87M | -780.06M | -1.28B | -1.48B | -252.27M |
| ebit | -162.97M | -45.78M | -76.06M | -260.34M | -420.14M | -992.11M | -1.44B | -1.95B | -2.14B | -950.54M |
| nonOperatingIncomeExcludingInterest | - | 140.75M | -12.94M | 2.25M | -516.77M | -110.32M | -712.49M | - | - | - |
| operatingIncome | -162.97M | 94.96M | -89M | -258.09M | -936.91M | -992.11M | -2.15B | -1.95B | -2.14B | -950.54M |
| totalOtherIncomeExpensesNet | -130.93M | -265.4M | -139.49M | -142.8M | 348.77M | 94014 | 344.64M | -251.63M | -61.16M | -32.71M |
| incomeBeforeTax | -293.91M | -170.44M | -228.49M | -400.89M | -588.14M | -1.1B | -1.81B | -2.2B | -2.2B | -983.24M |
| incomeTaxExpense | 164.53M | 92.74M | 784.76M | -24.39M | -779.42 | 3.48M | -451.74M | -545.17M | -548.96M | -245.13M |
| netIncomeFromContinuingOperations | -458.43M | -263.17M | -1.01B | -376.49M | -588.14M | -1.1B | -1.36B | -1.65B | -1.65B | -738.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -458.43M | -77.7M | -1.01B | -376.49M | -588.14M | -1.1B | -1.36B | -1.65B | -1.65B | -738.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -458.43M | -77.7M | -1.01B | -376.49M | -588.14M | -1.1B | -1.36B | -1.65B | -1.65B | -738.11M |
| eps | -0.1 | -0.02 | -0.22 | -0.08 | -0.13 | -0.24 | -0.3 | -0.36 | -0.36 | -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 | 1.85B | 2.72B | 1.43B | 3.25B | 1.28B | 1.43B | 1.59B | 959.94M | 2.22B | 2.85B |
| shortTermInvestments | 12.47M | 51.02M | 9.53M | 6.34M | 5.06M | 53.16M | 6.87M | 30.69M | 60.8M | 33.18M |
| cashAndShortTermInvestments | 1.86B | 2.77B | 1.44B | 3.26B | 1.29B | 1.48B | 1.6B | 990.63M | 2.29B | 2.88B |
| netReceivables | 1.08B | 1.23B | 1.08B | 1.39B | 1.27B | 165.56M | 763.8M | 751.79M | 911.89M | 821.89M |
| accountsReceivables | 1.08B | 1.21B | 1.02B | 1.38B | 1.27B | 1.2B | 666.9M | 751.79M | 857.96M | 821.89M |
| otherReceivables | - | 21.62M | 51.61M | 10M | - | 7.88M | 96.9M | - | 53.94M | - |
| inventory | 178.17M | 184.85M | 190.56M | 177.63M | 201.32M | 202.25M | 218.3M | 212.54M | 218.34M | 206.69M |
| prepaids | 17.43M | 25.64M | 24.21M | - | - | - | 5.52M | - | - | - |
| otherCurrentAssets | 234.88M | 148.17M | 202.07M | 244.45M | 253.05M | 239.78M | 182.5M | 252.91M | 311.82M | 216.66M |
| totalCurrentAssets | 3.37B | 4.36B | 2.93B | 5.08B | 3.02B | 3.08B | 2.77B | 2.18B | 3.62B | 4.13B |
| propertyPlantEquipmentNet | 22.77B | 22.84B | 22.09B | 23.7B | 23.03B | 24.82B | 24.11B | 25.95B | 25.28B | 26.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.19M | 71.81M | 1.38B | 75.95M | 1.42B | 99.79M | 1.48B | 100.07M | 1.52B | 85.37M |
| goodwillAndIntangibleAssets | 61.19M | 71.81M | 1.38B | 75.95M | 1.42B | 99.79M | 1.48B | 100.07M | 1.52B | 85.37M |
| longTermInvestments | 2.57B | 41.34M | 32.52M | 44.66M | 45.77M | 2.76B | 403.92M | 2.86B | 2.9B | 2.95B |
| taxAssets | 1.21B | 1.38B | 1.33B | 2.11B | 2.08B | 2.02B | 2.05B | 2.04B | 1.56B | 1.14B |
| otherNonCurrentAssets | 53.18M | 2.86B | 2.92B | 2.98B | 3B | 270.14M | 3.07B | 258.67M | 256.39M | 172.57M |
| totalNonCurrentAssets | 26.66B | 27.2B | 27.75B | 28.91B | 29.57B | 29.98B | 30.72B | 31.2B | 31.53B | 31.25B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.03B | 31.56B | 30.68B | 33.99B | 32.59B | 33.06B | 33.48B | 33.38B | 35.15B | 35.38B |
| totalPayables | 1.29B | 4.03B | 3.7B | 2.26B | 2.47B | 2.02B | 2.38B | 2.26B | 1.9B | 1.6B |
| accountPayables | 1.29B | 1.47B | 962.35M | 1.91B | 2.12B | 1.73B | 2.04B | 301.03M | 1.56B | 77.72M |
| otherPayables | 2.59B | 2.55B | 2.74B | 356.26M | 350.38M | 299.04M | 340.21M | 2.26B | 340.8M | 1.52B |
| accruedExpenses | 186.66M | 16.28M | 27.9M | 1.33B | 1.39B | 1.41B | 1.55B | 1.5B | 1.54B | 1.54B |
| shortTermDebt | 9.59B | 8.98B | 7.54B | 8.91B | 6.58B | 8.35B | 7.69B | 3.5B | 1.88B | 2.06B |
| capitalLeaseObligationsCurrent | 178.61M | 195.41M | 131.05M | 179.19M | 227.73M | 224.56M | 164.79M | 258.27M | 204.5M | 173.46M |
| taxPayables | - | 479.22M | 479.81M | 478.05M | 481.09M | 478.36M | 477.56M | 477.77M | 477.16M | 477.52M |
| deferredRevenue | 47.52M | - | - | - | 122.65M | - | - | -2.26B | - | - |
| otherCurrentLiabilities | 3.96B | 1.6B | 1.64B | 2.61B | 2.7B | 2.72B | 3.01B | 2.95B | 3.39B | 2.94B |
| totalCurrentLiabilities | 15.26B | 14.81B | 13.01B | 15.3B | 13.5B | 14.73B | 14.79B | 10.47B | 8.91B | 8.31B |
| longTermDebt | 1.19B | 2.69B | 3.49B | 3.49B | 3.49B | 2B | 1.3B | 3.39B | 5.25B | 4.86B |
| capitalLeaseObligationsNonCurrent | 523.38M | 549.01M | 511.95M | 496.33M | 527.76M | 600.58M | 615.24M | 633.16M | 677.38M | 710.97M |
| deferredRevenueNonCurrent | 20.23M | 20.5M | 21.37M | 26.14M | 26.24M | 27.16M | 28.53M | 29.2M | 31.13M | 32.62M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -26.24M | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.55M | 193.28M | 185.74M | 213.98M | 184.33M | 158.88M | 141.81M | 122.24M | 103.76M | 117.5M |
| totalNonCurrentLiabilities | 1.9B | 3.46B | 4.21B | 4.2B | 4.21B | 2.76B | 2.09B | 4.18B | 6.07B | 5.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.99M | 744.42M | 643M | 675.52M | 755.49M | 825.15M | 780.03M | 891.42M | 881.89M | 884.43M |
| totalLiabilities | 17.16B | 18.26B | 17.22B | 19.5B | 17.7B | 17.49B | 16.88B | 14.65B | 14.97B | 14B |
| treasuryStock | - | - | - | - | -6.81B | - | - | - | - | - |
| preferredStock | - | - | - | - | 6.81B | - | - | - | - | - |
| commonStock | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B |
| retainedEarnings | -2.02B | -1.55B | -4.38B | 3.44B | 3.82B | 4.47B | 5.52B | 7.64B | 9.04B | 10.32B |
| additionalPaidInCapital | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B |
| 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 | -458.43M | -77.7M | -1.01B | -376.49M | -655.29M | -1.04B | -2.12B | -1.4B | -1.28B | -840.94M |
| depreciationAndAmortization | 785.34M | 103.36M | 765.54M | 743.86M | 729.92M | 775.65M | 732.32M | 778.87M | 770.5M | 802.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 243.25M | - | -656.43M | - | -16.56M | - | -139.62M | - |
| accountsReceivables | - | - | 252.5M | - | -622.67M | - | 52.95M | - | 10.25M | - |
| inventory | - | - | 10.76M | - | 12.84M | - | 42000 | - | -51.86M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -20.01M | - | -46.61M | - | -69.56M | - | -98M | - |
| otherNonCashItems | 201.93M | 77.7M | -33.99M | -231.32M | 1.06B | -792.34M | 424.42M | 106.26M | 228.08M | -166.05M |
| netCashProvidedByOperatingActivities | 528.83M | 121.41M | -38.44M | 136.05M | 482.32M | -1.06B | -981.81M | -519.51M | -416.65M | -204.84M |
| investmentsInPropertyPlantAndEquipment | -406.45M | -19.65M | -122.45M | -249.66M | -105.19M | -187.78M | -196.94M | -322.64M | -271.83M | -298.92M |
| acquisitionsNet | 4.72M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 548.73K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.99 | 12.11M | -44.24M | 7.21M | -24.7M | -971K | 30.73M | 9.67M | -42.53M | -7.36M |
| netCashProvidedByInvestingActivities | -401.18M | -19.65M | -166.69M | -242.44M | -129.89M | -188.75M | -166.21M | -312.96M | -314.37M | -306.29M |
| netDebtIssuance | -874.91M | 85.11M | -1.48B | 2.18B | -1.4M | 2.8B | 1.9B | -50.83M | 174.28M | 2.69B |
| longTermNetDebtIssuance | - | -78.19M | -1.48B | 2.18B | -1.4M | 2.8B | 1.9B | - | 174.28M | 2.69B |
| shortTermNetDebtIssuance | -874.91M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -201.46M | -52.33M | -220.1M | -37.46M | -149.83M | -24.61M | -104.23M | -9.45M |
| commonDividendsPaid | - | - | -201.46M | -52.33M | -220.1M | -37.46M | -149.83M | -24.61M | -104.23M | -9.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.34M | -10.5M | 63.04M | -53.27M | -497.84M | -1.68B | 24.16M | -408.51M | 37.19M | -1.62B |
| netCashProvidedByFinancingActivities | -954.25M | 74.61M | -1.62B | 2.08B | -499.24M | 1.08B | 1.78B | -433.12M | 107.25M | 1.06B |