Is Beijing Enterprises Holdings Limited (BJINF) a Buy, Sell, or Hold?
OTC : BJINF
Beijing Enterprises Holdings Limited
$3.98 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 58.45
- Market Capitalization
- $5.01B
- P/E Ratio
- 7.07
- Dividend Yield
- 5.18%
- Price Target
- Year High
- $3.98
- Year Low
- $3.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.89
BJINF 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 | 94.58B | 84.06B | 90.56B | 92.19B | 65.82B | 68.41B | 67.78B | 67.76B | 57.51B | 55.96B |
| costOfRevenue | 83.68B | 72.64B | 71.58B | 68.81B | 55.74B | 57.54B | 56.84B | 57.2B | 48.15B | 46.52B |
| grossProfit | 10.9B | 11.43B | 10.73B | 10.57B | 10.08B | 10.86B | 10.95B | 10.56B | 9.36B | 9.44B |
| researchAndDevelopmentExpenses | - | 1.97B | 1.89B | 2.25B | 1.41B | 935.56M | 268.12M | 60.91M | 72.34M | 87M |
| generalAndAdministrativeExpenses | 7.12B | 4.17B | 6.92B | 6.56B | 6.3B | 4.72B | 4.85B | 4.78B | 4.37B | 4.23B |
| sellingAndMarketingExpenses | 2.28B | 1.89B | 2.21B | 2.25B | 2.27B | 2.03B | 2.07B | 2.24B | 2.3B | 2.42B |
| sellingGeneralAndAdministrativeExpenses | 9.41B | 6.05B | 9.13B | 8.81B | 8.58B | 6.75B | 6.91B | 7.12B | 6.58B | 6.64B |
| otherExpenses | -2.27B | 73.78M | -18.55M | -3.45B | -2.96B | 1.08B | 76.91M | 712.84M | 221.4M | 29.27M |
| operatingExpenses | 7.14B | 8.1B | 11B | 7.61B | 7.04B | 8.77B | 7.26B | 7.89B | 6.87B | 6.76B |
| costAndExpenses | 90.81B | 80.74B | 89.81B | 88.85B | 62.77B | 66.31B | 64.44B | 65.09B | 55.01B | 53.28B |
| netInterestIncome | -1.6B | -1.4B | -1.75B | -1.19B | -913.4M | -1.39B | -1.94B | -1.67B | -1.32B | -1.27B |
| interestIncome | 768.46M | 1.1B | 891.61M | 591.35M | 553.33M | 605.05M | 254.72M | 310.18M | 276.49M | 221.73M |
| interestExpense | 2.37B | 2.5B | 2.64B | 1.78B | 1.47B | 2B | 2.19B | 1.98B | 1.6B | 1.49B |
| depreciationAndAmortization | 5.04B | 4.16B | 4.11B | 4.6B | 4.85B | 4.5B | 4.16B | 3.91B | 3.44B | 3.27B |
| ebitda | 8.8B | 14.21B | 14.02B | 7.83B | 8.38B | 13.13B | 15.95B | 15.02B | 13.13B | 12.31B |
| ebit | 3.77B | 10.05B | 9.91B | 3.23B | 3.53B | 8.65B | 11.79B | 3.32B | 9.63B | 8.99B |
| nonOperatingIncomeExcludingInterest | - | -6.72B | - | -2.12B | - | - | -562.16M | - | - | -4.95B |
| operatingIncome | 3.77B | 3.32B | 3.02B | 3.52B | 2.34B | 3.18B | 3.66B | 3.32B | 2.64B | 4.04B |
| totalOtherIncomeExpensesNet | 4.65B | 4.22B | 5.01B | 5.83B | 9.3B | 3.48B | 5.97B | 5.77B | 5.41B | 3.46B |
| incomeBeforeTax | 8.42B | 7.55B | 8.01B | 9.35B | 11.63B | 6.65B | 9.6B | 9.1B | 8.03B | 7.5B |
| incomeTaxExpense | 1.2B | 1.23B | 954.53M | 1.09B | 1.12B | 1.01B | 1.02B | 1.16B | 845.13M | 857.72M |
| netIncomeFromContinuingOperations | 7.21B | 6.32B | 7.06B | 8.25B | 10.52B | 5.65B | 8.57B | 7.94B | 7.19B | 6.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | -459K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.48B | 5.12B | 6.06B | 7.38B | 9.92B | 5.29B | 8.05B | 7.58B | 6.88B | 6.24B |
| netIncomeDeductions | - | - | 12.32M | 5.03M | - | - | - | - | - | - |
| bottomLineNetIncome | 5.48B | 5.12B | 6.05B | 7.37B | 9.92B | 5.29B | 8.05B | 7.58B | 6.88B | 6.24B |
| eps | 4.36 | 4.07 | 4.8 | 5.84 | 7.86 | 4.19 | 6.38 | 6 | 5.45 | 4.92 |
| 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 | 34.86B | 32.94B | 28.88B | 31.35B | 33.24B | 29.12B | 22.16B | 17.94B | 17.84B | 15.97B |
| shortTermInvestments | - | - | 5.24B | - | - | 238.1M | - | - | - | - |
| cashAndShortTermInvestments | 34.86B | 32.94B | 28.88B | 31.35B | 33.24B | 29.36B | 22.16B | 17.94B | 17.84B | 15.97B |
| netReceivables | 6.05B | 11.89B | 6.61B | 6.79B | 7.52B | 7.58B | 6.63B | 8.95B | 8.31B | 3.91B |
| accountsReceivables | 5.38B | 5.46B | 6.61B | 6.79B | 7.52B | 7.58B | 6.03B | 5.22B | 4.01B | 3.68B |
| otherReceivables | 663.48M | 6.42B | - | - | - | - | 578.2M | 3.74B | 4.3B | 229.48M |
| inventory | 8.21B | 7.25B | 5.67B | 5.68B | 6.22B | 5.14B | 5.19B | 5.14B | 5.29B | 4.95B |
| prepaids | - | - | 11.54M | 7.72B | 4.66B | 3.99B | 3.21B | 3.32B | 3.61B | 2.38B |
| otherCurrentAssets | 8.44B | 826.72M | 5B | 99.68M | 1.17B | 722.51M | 440.53M | -2.55B | -1.65B | 6.62B |
| totalCurrentAssets | 57.57B | 52.9B | 46.16B | 51.64B | 52.81B | 46.8B | 37.63B | 32.8B | 33.4B | 33.84B |
| propertyPlantEquipmentNet | 72.44B | 67.18B | 68.49B | 66.09B | 63.11B | 58.05B | 54.74B | 53.19B | 53.35B | 44.96B |
| goodwill | 17B | 15.6B | 14.84B | 16.25B | 16.25B | 16.76B | 16.33B | 16.55B | 16.91B | 15.77B |
| intangibleAssets | 8.42B | 8.09B | 7.76B | 8.59B | 8.48B | 7.64B | 7.16B | 6.25B | 6.76B | 6.02B |
| goodwillAndIntangibleAssets | 25.42B | 23.7B | 22.6B | 24.85B | 24.73B | 24.4B | 23.49B | 22.81B | 23.67B | 21.79B |
| longTermInvestments | 74.58B | 70.37B | 72.3B | 69.82B | 72.11B | 66.77B | 67.37B | 62.75B | 58.94B | 42.11B |
| taxAssets | 1.58B | 2.09B | 1.97B | 1.78B | 2.1B | 1.8B | 1.64B | 1.42B | 1.29B | 1.18B |
| otherNonCurrentAssets | 7.67B | 6.89B | -7.07B | 6.89B | 7.96B | 6.99B | 937.97M | 1.54B | 890.78M | 830.38M |
| totalNonCurrentAssets | 181.69B | 170.23B | 158.29B | 169.43B | 170.01B | 158.01B | 148.18B | 141.7B | 138.15B | 110.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.26B | 223.13B | 204.45B | 221.07B | 222.82B | 204.8B | 185.81B | 174.5B | 171.55B | 144.71B |
| totalPayables | 4.67B | 5.45B | 6.15B | 6.56B | 33.14B | 5.47B | 5.24B | 5.03B | 4.42B | 4.18B |
| accountPayables | 4.01B | 3.6B | 4.67B | 4.53B | 4.34B | 3.34B | 3.29B | 2.64B | 2.74B | 3.93B |
| otherPayables | 657.9M | 1.86B | 1.48B | 2.03B | 28.8B | 2.14B | 1.95B | 2.39B | 1.68B | 247.32M |
| accruedExpenses | - | - | - | 2.32B | 2.54B | 1.97B | 2.06B | 1.98B | 1.54B | 263.36M |
| shortTermDebt | 37.1B | 38.29B | 37.85B | 21.66B | 26.35B | 20.01B | 11.73B | 1.54B | 6.39B | 18.42B |
| capitalLeaseObligationsCurrent | 220.72M | 265.65M | 198.67M | 318.57M | 366.12M | 117.11M | 164.74M | - | - | - |
| taxPayables | - | 1.09B | 1.12B | 1.47B | 1.64B | 1.33B | 1.36B | 1.68B | 1.36B | 1.16B |
| deferredRevenue | - | - | - | 10.02B | 12.74B | - | 9.76B | 8.39B | 653.64M | 5.89B |
| otherCurrentLiabilities | 23B | 21.75B | 24.4B | 16.88B | -15.33B | 22.96B | 10.09B | 12.24B | 18.94B | 10.51B |
| totalCurrentLiabilities | 64.99B | 65.76B | 68.59B | 57.76B | 59.81B | 50.53B | 39.05B | 29.19B | 31.95B | 39.26B |
| longTermDebt | 51.06B | 45.65B | 46.03B | 52.6B | 45.65B | 48.63B | 52.03B | 57.98B | 54.1B | 32.21B |
| capitalLeaseObligationsNonCurrent | 511.7M | 375.93M | 494.22M | 482.13M | 592.16M | 608.8M | 684.28M | - | - | - |
| deferredRevenueNonCurrent | 2.11B | 1.49B | 1.42B | 1.72B | 1.78B | 1.77B | 1.65B | 1.5B | 1.32B | 699.36M |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 2.24B | 2.14B | 2.38B | 2.5B | 2.65B | 2.58B | 2.25B | 2.59B | 2.08B |
| otherNonCurrentLiabilities | 3.79B | 3.77B | 3.98B | 2.86B | 3.45B | 3.18B | 2.81B | 2.56B | 2.41B | 2.42B |
| totalNonCurrentLiabilities | 59.87B | 53.53B | 54.11B | 60.28B | 53.95B | 56.85B | 59.74B | 64.3B | 60.43B | 37.41B |
| otherLiabilities | - | - | 110.18M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 732.41M | 641.58M | 692.89M | 800.7M | 958.28M | 725.92M | 849.02M | - | - | - |
| totalLiabilities | 124.86B | 119.29B | 111.41B | 118.03B | 113.76B | 107.38B | 98.79B | 93.48B | 92.38B | 76.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.56B | 30.15B | 28.34B | 30.4B | 30.4B | 30.4B | 30.4B | 30.4B | 30.4B | 30.4B |
| retainedEarnings | 55.53B | 50.7B | 44.19B | 47.44B | 45.28B | 38.12B | 35.4B | 29.93B | 24.92B | 20.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8.64B | 8.03B | 6.08B | 9.36B | 11.63B | 6.65B | 9.6B | 9.1B | 8.03B | 7.5B |
| depreciationAndAmortization | 5.16B | 4.42B | 4.53B | 4.7B | 5.26B | 4.48B | 4.16B | 3.95B | 3.5B | 3.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.38B | -3.51B | -339.78M | -1.72B | -861.19M | 233.7M | -669.47M | 2.21B | 2.67B | 5.41B |
| accountsReceivables | 413.93M | -901.3M | 386.14M | 567.65M | -280.11M | -887.47M | -952.25M | -1.67B | -257.72M | 1.08B |
| inventory | -932.64M | -1.78B | -74.62M | -34.99M | -997.45M | 305.31M | -127.91M | -63.29M | 24.53M | -432.16M |
| accountsPayables | - | - | -205.12M | 1.5B | -462.8M | -177.81M | 145.65M | 576.06M | -99.72M | 352.24M |
| otherWorkingCapital | -863.68M | -829.91M | -446.19M | -3.76B | 879.17M | 993.67M | 265.05M | 3.36B | 3B | 4.42B |
| otherNonCashItems | -4.18B | -5.23B | -4.57B | -6.16B | -7.93B | -3.63B | -6.56B | -6.23B | -5.88B | -4.27B |
| netCashProvidedByOperatingActivities | 8.24B | 3.71B | 5.69B | 6.17B | 8.11B | 7.74B | 6.53B | 9.02B | 8.33B | 11.96B |
| investmentsInPropertyPlantAndEquipment | -6.07B | -6.42B | -9.6B | -13.42B | -11.5B | -7.89B | -5.57B | -7.36B | -8.75B | -4.54B |
| acquisitionsNet | -253.23M | -66.51M | -39.52M | -1.14B | -151.31M | 10.6M | -395.02M | -2.83B | 461.77M | -10.83B |
| purchasesOfInvestments | -1.49B | -1.73B | -2.65B | -3.8B | -1.47B | -224.72M | -113.64M | 4.21B | -9.74B | -2.87B |
| salesMaturitiesOfInvestments | 105.69M | 487.8M | 144.96M | 2.64B | 154.55M | 253.51M | 209.69M | 1.15B | 96.97M | 227.22M |
| otherInvestingActivities | 4.75B | 6.66B | 7.04B | 6B | 6.57B | 6.43B | 5.11B | 958.45M | 5.98B | 295.96M |
| netCashProvidedByInvestingActivities | -2.95B | -1.07B | -5.11B | -9.73B | -6.39B | -1.42B | -752.62M | -3.87B | -11.95B | -17.72B |
| netDebtIssuance | -587.14M | 3.01B | 6.77B | 4.85B | 4.07B | 2.97B | 2.89B | -197.08M | 6.62B | 11.97B |
| longTermNetDebtIssuance | -587.14M | 3.01B | 6.43B | 4.85B | 4.07B | 2.97B | 2.89B | -197.08M | 6.62B | 11.97B |
| shortTermNetDebtIssuance | - | - | 346.51M | - | - | - | - | - | - | - |
| netStockIssuance | - | -49.84M | - | -44.15M | - | - | - | - | -3.73M | -705.05M |
| netCommonStockIssuance | - | -49.84M | - | -44.18M | - | - | - | - | -3.73M | -705.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -49.84M | - | -44.18M | - | - | - | - | -3.73M | -705.05M |
| netPreferredStockIssuance | - | - | - | 30121 | - | - | - | - | - | - |
| netDividendsPaid | -2.06B | -1.85B | -2.47B | -1.62B | -1.44B | -1.44B | -1.43B | -1.26B | -1.2B | -1.21B |
| commonDividendsPaid | -2.06B | -1.85B | -2.47B | -1.62B | -1.44B | -1.44B | -1.43B | -1.26B | -1.2B | -1.21B |
| preferredDividendsPaid | - | - | 5.04M | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.57B | -3.25B | -3.82B | -2.85B | -2.32B | -2.42B | -2.8B | -2.28B | -1.82B | -1.85B |
| netCashProvidedByFinancingActivities | -6.22B | -2.14B | 475.47M | 331.86M | 313.06M | -885.32M | -1.33B | -3.74B | 3.6B | 8.2B |
| 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 | 46.73B | 48.79B | 23.12B | 22.94B | 19.98B | 48.34B | 46.31B | 45.99B | 40.05B | 40.39B |
| costOfRevenue | 42.63B | 41.21B | 20.47B | 19.34B | 17.83B | 20.6B | 42.31B | 39.25B | 33.93B | 34.26B |
| grossProfit | 4.1B | 7.59B | 2.65B | 3.6B | 2.15B | 3.58B | 4B | 6.74B | 6.12B | 6.13B |
| researchAndDevelopmentExpenses | - | - | 1.09B | - | 923.69M | 971.19M | 1.13B | 1.13B | - | - |
| generalAndAdministrativeExpenses | - | 3.45B | 1.68B | 1.69B | 5.23B | 1.7B | 1.67B | 1.52B | - | - |
| sellingAndMarketingExpenses | - | 1.2B | 441.28M | 590.57M | 1.69B | 518.86M | 1.72B | 1.68B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 4.65B | 2.12B | 2.28B | 6.91B | 2.21B | 3.22B | 3.26B | 5.01B | 3.63B |
| otherExpenses | - | - | - | - | -7.02B | -3.07B | -1.13B | -347.38M | - | - |
| operatingExpenses | 3.23B | 4.65B | 3.21B | 2.28B | 812.81M | 113.87M | 3.22B | 4.04B | 5.01B | 3.63B |
| costAndExpenses | 45.86B | 45.86B | 23.68B | 21.62B | 18.64B | 45.61B | 45.53B | 43.29B | 38.94B | 37.89B |
| netInterestIncome | -812.97M | -800.98M | -289.54M | -113.88M | - | -960.5M | -794.73M | -591.44M | -393.34M | -538.84M |
| interestIncome | 394.82M | 47.61M | 102.94M | 54.08M | 373.26M | 416.35M | 374.88M | 328.39M | 358.14M | 372.1M |
| interestExpense | 1.21B | 800.98M | 289.54M | 167.96M | - | 1.38B | 1.17B | 919.83M | 751.47M | 910.94M |
| depreciationAndAmortization | 2.57B | 2.36B | 781.99M | 1.27B | 888.61M | 1.11B | 2.27B | 2.43B | 3.01B | 2.25B |
| ebitda | 3.44B | 4.89B | 1.22B | 2.41B | 280M | 2.77B | 2.6B | 3.71B | 3.67B | 3.35B |
| ebit | 871.25M | 2.54B | 435.96M | 1.14B | -608.61M | 1.67B | 332.05M | 1.28B | 662.78M | 1.1B |
| nonOperatingIncomeExcludingInterest | - | 397.47M | -996.44M | 184.39M | - | -9.74M | 441.87M | 1.42B | 444.7M | 1.39B |
| operatingIncome | 871.25M | 2.93B | -560.48M | 1.32B | -608.61M | 2.74B | 773.92M | 2.7B | -158.2M | 2.5B |
| totalOtherIncomeExpensesNet | 2.24B | 2.46B | 2.27B | 1.1B | 1.51B | 3.26B | 1.05B | 587.93M | 7.85B | 1.44B |
| incomeBeforeTax | 3.11B | 5.4B | 1.71B | 2.42B | 901.24M | 5.99B | 1.82B | 3.29B | 7.69B | 3.94B |
| incomeTaxExpense | 559.73M | 656.58M | 353.33M | 321.33M | 174.18M | 780.36M | 555.15M | 538.05M | 543.95M | 571.11M |
| netIncomeFromContinuingOperations | 2.55B | 4.74B | 1.35B | 2.1B | 727.06M | 6.33B | 1.27B | 2.75B | 7.15B | 3.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -13.66M | 1.38B | 2.51B | 1.8B | 3.16B |
| netIncome | 1.81B | 3.73B | 1.09B | 1.71B | 625.66M | 2.32B | 2.54B | 5.03B | 3.6B | 6.32B |
| netIncomeDeductions | - | - | - | - | - | -13.66M | 1.38B | 2.51B | 1.8B | 3.16B |
| bottomLineNetIncome | 1.81B | 3.73B | 1.09B | 1.71B | 625.66M | 2.34B | 1.17B | 2.51B | 1.8B | 3.16B |
| eps | 1.4 | 2.96 | 0.87 | 1.35 | 0.5 | 1.84 | 2.02 | 3.99 | 2.85 | 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 | 34.86B | 32.97B | 32.94B | 36.29B | 28.88B | 32.68B | 31.35B | 31.29B | 33.24B | 32.54B |
| shortTermInvestments | - | - | - | 1.1B | - | 750M | - | 670.59M | - | 506.02M |
| cashAndShortTermInvestments | 34.86B | 32.97B | 32.94B | 37.47B | 28.88B | 33.43B | 31.35B | 31.96B | 33.24B | 33.04B |
| netReceivables | 6.05B | 5.88B | 11.89B | 5.7B | 6.61B | 5.57B | 6.79B | 9.02B | 7.52B | 9.03B |
| accountsReceivables | 5.38B | 5.88B | 5.46B | 5.7B | 6.61B | 5.57B | 6.79B | 8.09B | 7.52B | 8.23B |
| otherReceivables | 663.48M | - | 6.42B | - | - | - | - | 926.95M | - | 802.33M |
| inventory | 8.21B | 7.13B | 7.25B | 6.8B | 5.15B | 6.15B | 5.68B | 5.64B | 6.22B | 5.28B |
| prepaids | - | 10.92B | - | 8.52B | - | - | 7.72B | 7.01B | 4.66B | 5.35B |
| otherCurrentAssets | 8.44B | 952.18M | 826.72M | 839.17M | 5.53B | 7.75B | 99.68M | 155.52M | 1.17B | 37.36M |
| totalCurrentAssets | 57.57B | 57.85B | 52.9B | 59.33B | 46.16B | 52.9B | 51.64B | 53.78B | 52.81B | 52.74B |
| propertyPlantEquipmentNet | 72.44B | 70.34B | 67.18B | 68.19B | 62.25B | 65.32B | 66.09B | 63.7B | 63.11B | 60.73B |
| goodwill | 17B | 16.9B | 15.6B | 15.81B | 14.84B | 16.37B | 16.25B | 15.71B | 16.25B | 16.56B |
| intangibleAssets | 8.42B | 8.34B | 8.09B | 8.22B | 7.76B | 9.17B | 8.59B | 8.19B | 8.48B | 7.76B |
| goodwillAndIntangibleAssets | 25.42B | 25.24B | 23.7B | 24.03B | 22.6B | 25.54B | 24.85B | 23.9B | 24.73B | 24.32B |
| longTermInvestments | 74.58B | 69.73B | 70.37B | 67.42B | 65.67B | 67.41B | 69.82B | 72.9B | 77.25B | 69.78B |
| taxAssets | 1.58B | 1.96B | 2.09B | 2.11B | 2.03B | 1.76B | 1.78B | 2B | 2.1B | 1.87B |
| otherNonCurrentAssets | 7.67B | 14.06B | 6.89B | 13.28B | 5.74B | 11.7B | 6.89B | 8.12B | 2.82B | 8.15B |
| totalNonCurrentAssets | 181.69B | 179.37B | 170.23B | 172.92B | 158.29B | 171.73B | 169.43B | 170.62B | 170.01B | 164.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.26B | 237.22B | 223.13B | 232.25B | 204.45B | 224.63B | 221.07B | 224.41B | 222.82B | 217.59B |
| totalPayables | 4.67B | 4.86B | 5.45B | 5.36B | 6.15B | 31.82B | 6.56B | 3.99B | 33.14B | 5.23B |
| accountPayables | 4.01B | 4.86B | 3.6B | 5.36B | 4.67B | 3.99B | 4.53B | 3.15B | 4.34B | 4.01B |
| otherPayables | 657.9M | 22.58B | 1.86B | 24.94B | 1.48B | 27.83B | 2.03B | 836.76M | 28.8B | 1.22B |
| accruedExpenses | - | 626.88M | - | 645.04M | 2.74B | - | 2.32B | 825.68M | 2.54B | 572.53M |
| shortTermDebt | 37.1B | 40B | 38.29B | 42.73B | 37.85B | 21.82B | 21.66B | 22.32B | 26.35B | 24.89B |
| capitalLeaseObligationsCurrent | 220.72M | 296.68M | 265.65M | 189.67M | 199.07M | 215.34M | 318.57M | 482.07M | 366.12M | 119.48M |
| taxPayables | - | - | 1.09B | 1.01B | 1.02B | 1.53B | 1.47B | 1.65B | 1.64B | 1.51B |
| deferredRevenue | - | - | - | - | 1.02B | - | 10.02B | - | 12.74B | - |
| otherCurrentLiabilities | 23B | 24.17B | 21.75B | 26.21B | 14.26B | 579.65M | 16.88B | 30.67B | -15.33B | 27.95B |
| totalCurrentLiabilities | 64.99B | 69.95B | 65.76B | 75.13B | 62.22B | 54.44B | 57.76B | 58.29B | 59.81B | 58.76B |
| longTermDebt | 51.06B | 46.95B | 45.65B | 45.72B | 46.03B | 60.1B | 52.6B | 49.51B | 45.8B | 46.61B |
| capitalLeaseObligationsNonCurrent | 511.7M | 472.8M | 375.93M | 510.08M | 495.23M | 463.81M | 482.13M | 471.3M | 594.05M | 517.88M |
| deferredRevenueNonCurrent | 2.11B | - | 1.49B | - | 1.42B | 2.45B | 1.72B | 2.82B | 1.78B | 2.89B |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 2.17B | 2.24B | 2.25B | 2.14B | 2.39B | 2.38B | 2.33B | 2.5B | 2.59B |
| otherNonCurrentLiabilities | 3.79B | 8.48B | 3.77B | 5.58B | 3.98B | 2.18B | 2.92B | 604.43M | 3.42B | 618.55M |
| totalNonCurrentLiabilities | 59.87B | 55.9B | 53.53B | 54.06B | 54.11B | 67.57B | 60.28B | 57.06B | 53.95B | 54.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 732.41M | 769.48M | 641.58M | 699.75M | 694.3M | 679.15M | 800.7M | 953.38M | 960.17M | 637.36M |
| totalLiabilities | 124.86B | 125.85B | 119.29B | 129.2B | 111.41B | 122.01B | 118.03B | 115.35B | 113.76B | 113.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.56B | 31.05B | 30.15B | 28.34B | 28.34B | 30.4B | 30.4B | 30.4B | 30.4B | 30.4B |
| retainedEarnings | 55.53B | 49.31B | 50.7B | 46.36B | 44.19B | 49.8B | 47.44B | 48.52B | 45.28B | 42.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.81B | 3.73B | 1.09B | 1.71B | 625.66M | 2.32B | 2.54B | 5.03B | 3.6B | 6.32B |
| depreciationAndAmortization | 2.56B | 2.52B | 933.09M | 1.34B | 988.03M | 1.18B | 2.27B | 2.43B | 3.01B | 2.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.41B | - | -65.75M | - | -1.67B | - | - | - |
| accountsReceivables | - | - | -493.94M | - | 251.21M | - | 218.55M | - | - | - |
| inventory | - | - | -927.6M | - | -36.21M | - | -20.71M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 6.59M | - | -280.75M | - | -1.87B | - | - | - |
| otherNonCashItems | 3.59B | -3.01B | 3.31B | -865.8M | -34.47M | -1.94B | 954.59M | -2.68B | 725.64M | -4.35B |
| netCashProvidedByOperatingActivities | 7.97B | 3.24B | 3.92B | 2.18B | 1.51B | 1.57B | 4.1B | 4.78B | 7.34B | 4.21B |
| investmentsInPropertyPlantAndEquipment | -4.33B | -1.99B | -1.36B | -1.93B | -2.31B | -2.37B | -8B | -5.42B | -5.8B | -4.41B |
| acquisitionsNet | 437.85M | - | - | - | - | - | 215.38M | 228.58M | 365.24M | 120.84M |
| purchasesOfInvestments | 564.65M | - | - | - | - | - | -2.82B | -2.18B | -613.84M | -1B |
| salesMaturitiesOfInvestments | 106.92M | - | - | - | - | - | 2.35B | - | - | - |
| otherInvestingActivities | -1.39B | -1.73B | 1.71B | -1.72B | 2.39B | -427.32M | 872.38M | 409.67M | -208.23M | 208.23M |
| netCashProvidedByInvestingActivities | -4.61B | -3.72B | 348.21M | -3.64B | 83.08M | -2.8B | -7.38B | -6.97B | -6.25B | -5.09B |
| netDebtIssuance | -155.27M | -422.31M | -3.84B | 6.91B | - | 671.08M | 3.31B | 1.67B | 793.55M | 3.28B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -155.27M | -422.31M | -3.84B | 6.91B | - | - | 3.31B | 1.67B | 793.55M | 3.28B |
| netStockIssuance | - | - | -26031 | -25.36M | - | - | -23.08M | -22.25M | - | - |
| netCommonStockIssuance | - | - | -26031 | -25.36M | - | - | -23.08M | -22.25M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -26031 | -25.36M | - | - | -23.1M | -22.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.03B | - | -961.97M | - | -1.21B | - | -1.7B | - | -1.44B | - |
| commonDividendsPaid | -2.03B | - | -961.97M | - | -1.21B | - | -1.7B | - | -1.44B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -910.94M | -228.37M | -1.28B | -4.27B | -129.92M | 1.53B | -451.01M | -415.44M | -438.61M | -383.15M |
| netCashProvidedByFinancingActivities | -3.1B | -650.68M | -6.08B | 2.62B | -1.34B | 1.53B | 1.13B | 1.23B | -1.08B | 2.9B |