Is Beijing Enterprises Water Group Limited (BJWTF) a Buy, Sell, or Hold?
OTC : BJWTF
Beijing Enterprises Water Group Limited — Financials
$0.3 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 340
- Market Capitalization
- $3.01B
- P/E Ratio
- 15.55
- Dividend Yield
- 6.78%
- Price Target
- Year High
- $0.38
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $1.04
BJWTF 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 | 21.49B | 22.79B | 24.48B | 21.48B | 27.88B | 25.36B | 28.19B | 24.6B | 21.19B | 17.35B |
| costOfRevenue | 13.29B | 14.35B | 15.46B | 13.02B | 17.43B | 15.63B | 18.03B | 15.82B | 14.73B | 11.57B |
| grossProfit | 8.2B | 8.44B | 9.02B | 8.4B | 10.45B | 9.73B | 10.17B | 8.78B | 6.46B | 5.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.01B | 2.88B | 3.31B | 3.46B | 3.16B | 2.53B | 2.5B | 2.21B | 1.75B | 1.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 2.88B | 3.31B | 3.46B | 3.16B | 2.53B | 2.5B | 2.21B | 1.75B | 1.54B |
| otherExpenses | -144.54M | -298.2M | -959.24M | 68.06M | -1.44B | -774.4M | -1.39B | -1.4B | -944.24M | -1.01B |
| operatingExpenses | 2.86B | 2.59B | 2.35B | 3.53B | 1.72B | 1.75B | 1.11B | 806.7M | 808.98M | 524.34M |
| costAndExpenses | 16.15B | 16.94B | 17.84B | 15.98B | 19.15B | 17.38B | 19.14B | 16.63B | 15.54B | 12.09B |
| netInterestIncome | -1.83B | -2.28B | -2.35B | -1.74B | -1.62B | -1.85B | -1.74B | -1.68B | -1.18B | -1.2B |
| interestIncome | 437.53M | 807.57M | 878.08M | 972.04M | 1.1B | 697.4M | 695.66M | 422.18M | 280.99M | 202.89M |
| interestExpense | 2.27B | 3.09B | 3.22B | 2.71B | 2.72B | 2.55B | 2.43B | 2.1B | 1.46B | 1.4B |
| depreciationAndAmortization | 1.67B | 1.61B | 1.51B | 1.2B | 928.36M | 713.03M | 525.54M | 527.91M | 392.21M | 294.46M |
| ebitda | 6.95B | 7.96B | 8.07B | 7.17B | 10.51B | 9.7B | 8.74B | 7.49B | 5.72B | 5.23B |
| ebit | 5.28B | 6.34B | 6.57B | 5.98B | 9.62B | 9.01B | 8.22B | 6.96B | 5.33B | 4.93B |
| nonOperatingIncomeExcludingInterest | - | -486.72M | 66.03M | - | -886.51M | -1.04B | 834.97M | 629.26M | 324.26M | 326.3M |
| operatingIncome | 5.28B | 5.06B | 6.63B | 5.48B | 8.73B | 7.98B | 9.05B | 7.97B | 5.66B | 5.26B |
| totalOtherIncomeExpensesNet | -2.07B | -1.34B | -2.61B | -2.22B | -1.8B | -1.49B | -1.5B | -1.19B | -340.23M | -616.74M |
| incomeBeforeTax | 3.27B | 3.72B | 4.02B | 3.26B | 6.93B | 6.49B | 7.56B | 6.78B | 5.32B | 4.64B |
| incomeTaxExpense | 649.53M | 812.08M | 962.45M | 1.05B | 1.46B | 1.25B | 1.71B | 1.55B | 874.77M | 970.77M |
| netIncomeFromContinuingOperations | 2.69B | 2.91B | 3.06B | 2.64B | 5.47B | 5.24B | 5.84B | 5.23B | 4.44B | 3.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64B | 1.81B | 1.98B | 1.44B | 4.41B | 4.42B | 5.16B | 4.72B | 3.96B | 3.28B |
| netIncomeDeductions | - | 350.32K | - | 839.19K | - | 2.95M | - | 9.04M | - | - |
| bottomLineNetIncome | 1.42B | 1.47B | 1.82B | 1.29B | 4.15B | 4.15B | 4.93B | 4.46B | 3.72B | 3.23B |
| eps | 0.14 | 0.15 | 0.18 | 0.13 | 0.41 | 0.42 | 0.5 | 0.48 | 0.42 | 0.37 |
| 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 | 9.75B | 9.01B | 10.22B | 13.16B | 10.74B | 14.7B | 12.16B | 12.94B | 9.94B | 10.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.75B | 9.01B | 10.18B | 13.16B | 10.74B | 14.7B | 12.16B | 12.94B | 9.94B | 10.92B |
| netReceivables | 26.99B | 31.77B | 19.56B | 14.3B | 18.21B | 16.18B | 13.13B | 10.46B | 6.34B | 6.06B |
| accountsReceivables | 16.59B | 11.38B | 9.78B | 10.98B | 18.21B | 8.96B | 6.32B | 4.2B | 2.85B | 6.06B |
| otherReceivables | 10.39B | 20.39B | 9.77B | 3.32B | - | 7.22B | 6.8B | 6.26B | 3.49B | - |
| inventory | 340.95M | 359.49M | 353.99M | 390.29M | 239.99M | 230.87M | 243.07M | 225.52M | 135.37M | 90.85M |
| prepaids | - | - | 7.85B | 9.27B | 9.93B | 9.75B | 9.18B | 7.38B | 6.74B | - |
| otherCurrentAssets | 9.19B | 233.5M | 2.38B | 9.46B | 478.96M | 591.54M | 541.34M | 973.34M | 376.2M | 4.91B |
| totalCurrentAssets | 46.27B | 41.37B | 40.32B | 46.59B | 39.6B | 41.45B | 35.25B | 31.98B | 23.54B | 21.97B |
| propertyPlantEquipmentNet | 9.66B | 10.05B | 9.14B | 9.86B | 5.72B | 5.28B | 4.76B | 4.22B | 3.84B | 2.83B |
| goodwill | 3.51B | 3.64B | 3.6B | 4.21B | 4.21B | 4.18B | 4.03B | 3.8B | 3.3B | 3.31B |
| intangibleAssets | 14.05B | 11.63B | 10.88B | 11.26B | 10.53B | 6.12B | 5.27B | 4.06B | 4.29B | 3.45B |
| goodwillAndIntangibleAssets | 17.56B | 15.27B | 14.52B | 15.48B | 14.74B | 10.3B | 9.3B | 7.86B | 7.6B | 6.76B |
| longTermInvestments | 90.23B | 15.49B | 14.22B | 15.23B | 18.72B | 17.81B | 98.85B | 13.15B | 11.9B | 6.16B |
| taxAssets | 736.03M | 555.44M | 406.2M | 435.37M | 398.87M | 264.25M | 347.68M | 277.08M | 272.32M | 106.75M |
| otherNonCurrentAssets | 604.34M | 83.84B | 86.61B | 96.36B | 104.44B | 99.29B | 2.65B | 68.89B | 53.31B | 43.21B |
| totalNonCurrentAssets | 118.79B | 125.2B | 124.89B | 137.36B | 144.02B | 132.95B | 115.91B | 94.4B | 76.92B | 59.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.06B | 166.57B | 165.21B | 183.95B | 183.62B | 174.4B | 151.16B | 126.38B | 100.46B | 81.05B |
| totalPayables | 18.31B | 28.08B | 30.02B | 34.52B | 36.38B | 37.5B | 37.16B | 27.79B | 19.15B | 15.75B |
| accountPayables | 16.98B | 19.05B | 20.64B | 22.56B | 25.15B | 26.42B | 26.89B | 17.87B | 11.69B | 9.84B |
| otherPayables | 1.33B | 9.03B | 9.38B | 11.96B | 11.23B | 11.08B | 10.27B | 9.92B | 7.46B | 5.91B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.66B | 15.14B | 12.34B | 15.95B | 13.44B | 14.32B | 11.69B | 8.63B | 8.44B | 4.81B |
| capitalLeaseObligationsCurrent | 35.02M | 42.22M | 64.55M | 92.78M | 17.55M | 108.78M | 128.91M | 89.71M | 102.75M | 52.18M |
| taxPayables | - | 1.4B | 1.17B | 1.43B | 1.58B | 1.44B | 1.29B | 1.04B | 693.65M | 672.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.61B | - | 132K | 172.24M | -136.55M | - | - | - | - | - |
| totalCurrentLiabilities | 44.61B | 43.27B | 42.43B | 50.74B | 49.7B | 51.92B | 48.98B | 36.52B | 27.69B | 20.61B |
| longTermDebt | 64.87B | 60.36B | 61.77B | 66.04B | 62.8B | 57.71B | 49.2B | 46.99B | 35.01B | 31.27B |
| capitalLeaseObligationsNonCurrent | 130.56M | 145.6M | 157.84M | 219.82M | 108.61M | 300.14M | 394.44M | 311.42M | 395.46M | 40.91M |
| deferredRevenueNonCurrent | 634.35M | 577.22M | 50.27M | 1.21B | 1.49B | 1.7B | 1.3B | 1.4B | 1.44B | 135.12M |
| deferredTaxLiabilitiesNonCurrent | 4.85B | 4.85B | 4.24B | 5.03B | 4.97B | 4.1B | 3.48B | 2.54B | 2.1B | 1.69B |
| otherNonCurrentLiabilities | 1.63B | 1.41B | 1.1B | 1.19B | 1.11B | 1.56B | 1.28B | 806.44M | 777.93M | 532.38M |
| totalNonCurrentLiabilities | 72.11B | 67.34B | 67.32B | 73.74B | 70.37B | 65.36B | 55.65B | 52.05B | 39.73B | 33.67B |
| otherLiabilities | - | - | 1.42B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.58M | 187.81M | 222.38M | 312.6M | 126.16M | 408.92M | 523.34M | 401.13M | 498.21M | 93.08M |
| totalLiabilities | 108.97B | 110.61B | 111.17B | 124.48B | 120.07B | 117.28B | 104.63B | 88.57B | 67.42B | 54.28B |
| treasuryStock | - | - | - | - | - | -121.27M | -110.01M | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.2B | - | - | - |
| commonStock | 834.42M | 834.25M | 755.47M | 1B | 1.01B | 1B | 1B | 941.3M | 879.38M | 873.79M |
| retainedEarnings | 22.5B | 22.94B | 21.08B | 27.49B | 31.36B | 25.53B | 21.81B | 17.41B | 14.63B | 9.92B |
| additionalPaidInCapital | 5.35B | 5.35B | 5.33B | - | 7B | 7.43B | 9.05B | 8.41B | 6.47B | 7.52B |
| 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 | 3.36B | 3.72B | 1.98B | 3.8B | 6.93B | 6.49B | 7.56B | 6.78B | 5.32B | 4.64B |
| depreciationAndAmortization | 1.65B | 1.72B | 1.64B | 805.34M | 430.03M | 473.94M | 340.09M | 263.93M | 222.23M | 154.53M |
| deferredIncomeTax | - | - | - | 901.77M | -1.04B | -901.72M | -1.25B | -1.23B | -1.47B | -913.54M |
| stockBasedCompensation | - | - | 22.64M | 41.36M | 37.54M | 27.24M | 27.24M | - | 19.9M | 40.94M |
| changeInWorkingCapital | -1.22B | -5.41B | -5.71B | -5.43B | -10.52B | -12.07B | -13.06B | -13.36B | -12.28B | -7.88B |
| accountsReceivables | 675.84M | -2.85B | -3.95B | -5.76B | -7.53B | -11.69B | -18.39B | -21.31B | - | - |
| inventory | 20.17M | -8.23M | -9.65M | -66.94M | -3.45M | 24.99M | -18.32M | -64.01M | -41.47M | -50.01M |
| accountsPayables | - | - | - | -968.46M | -1.97B | -1.9B | 8.67B | 6.74B | - | - |
| otherWorkingCapital | -1.92B | -2.55B | -1.75B | 1.37B | -1.01B | 1.51B | -3.32B | 1.28B | -12.24B | -7.83B |
| otherNonCashItems | 1.95B | 2.06B | 1.7B | 2.53B | 2.27B | 2.32B | 2.16B | 1.97B | 1.47B | 1.45B |
| netCashProvidedByOperatingActivities | 5.74B | 2.08B | -360.04M | 2.65B | -1.88B | -3.66B | -4.23B | -5.57B | -6.71B | -2.5B |
| investmentsInPropertyPlantAndEquipment | -576.11M | -823.4M | -1.41B | -1.03B | -2.36B | -1.69B | -1.52B | -996.5M | -1.21B | -1.06B |
| acquisitionsNet | 144.73M | 28.03M | -127.08M | 438.2M | -337.68M | -406.54M | -1.47B | -2.26B | -321.12M | -744.7M |
| purchasesOfInvestments | - | -30.04M | -2.79M | -207.96M | -39.15M | -142.33M | -30.39M | -8.81M | -1.37B | -546.19M |
| salesMaturitiesOfInvestments | 31.89M | 23.26M | - | 35.99M | 151.73M | 68.64M | 262.47M | 409.79M | 2.3B | -494.69M |
| otherInvestingActivities | -105.81M | 218.39M | -500.8M | -128.42M | 800.88M | 183.48M | 903.56M | -154.6M | 485.69M | 819.97M |
| netCashProvidedByInvestingActivities | -505.31M | -583.76M | -2.04B | -892.71M | -1.78B | -1.99B | -1.86B | -3.01B | -114.67M | -2.03B |
| netDebtIssuance | 265.21M | 612.28M | 1.23B | 6.75B | 2.48B | 9.16B | 5.1B | 12.7B | 6.3B | 5.14B |
| longTermNetDebtIssuance | 265.21M | 612.28M | 1.23B | 9.02B | 2.48B | 9.86B | 5.1B | 12.7B | 6.3B | 5.14B |
| shortTermNetDebtIssuance | - | - | - | -2.27B | - | -700M | - | - | - | - |
| netStockIssuance | -50.03M | -20.75M | - | -210.38M | 219.48M | -66.69M | 2.48B | 3.61B | 125.54M | -5.34M |
| netCommonStockIssuance | -50.03M | -20.75M | - | -210.38M | 219.48M | -66.69M | 2.48B | 3.61B | 125.54M | -5.34M |
| commonStockIssuance | - | - | - | -41.82M | 219.48M | -66.69M | 2.48B | 3.62B | 125.54M | 76.77M |
| commonStockRepurchased | -50.03M | -20.75M | - | -168.56M | - | - | - | -12.51M | - | -82.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | -1.44B | -1.55B | -1.5B | -1.69B | -1.62B | -1.9B | -1.6B | -1.23B | -957.9M |
| commonDividendsPaid | -1.51B | -1.44B | -1.29B | -1.5B | -1.69B | -1.62B | -1.9B | -1.6B | -1.23B | -957.9M |
| preferredDividendsPaid | - | - | -260.6M | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4B | -1.79B | 1.35B | -3.49B | -1.44B | 134.04M | -78.7M | -1.67B | -1.23B | 5.29B |
| netCashProvidedByFinancingActivities | -4.69B | -2.64B | 1.03B | 1.55B | -436.92M | 7.6B | 5.6B | 13.04B | 3.97B | 9.47B |
| 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 | 11.41B | 10.46B | 13.21B | 11.3B | 13.3B | 13.73B | 14.34B | 10.65B | 14.21B | 13.79B |
| costOfRevenue | 7.17B | 6.28B | 8.48B | 7.01B | 6.21B | 8.75B | 9.16B | 6.08B | 8.85B | 8.67B |
| grossProfit | 4.24B | 4.18B | 4.73B | 4.29B | 4.04B | 4.98B | 5.18B | 4.56B | 5.36B | 5.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.16B | 1.62B | 1.25B | 987.81M | 732M | 2.03B | 663.07M | 1.94B | 1.22B |
| sellingAndMarketingExpenses | - | - | 115.29M | -114.18M | 671.09M | 702.16M | 10.72M | 639.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79B | 1.16B | 1.74B | 1.14B | 1.66B | 1.43B | 2.04B | 1.3B | 1.94B | 1.22B |
| otherExpenses | - | 296.89M | 8.27M | -295.47M | - | - | 59.19M | - | -28.56M | -22.24M |
| operatingExpenses | 1.79B | 1.45B | 1.74B | 841.45M | 1.66B | 1.43B | 2.1B | 1.3B | 1.91B | 1.2B |
| costAndExpenses | 8.96B | 7.74B | 10.3B | 7.85B | 7.88B | 10.19B | 11.26B | 7.39B | 10.76B | 9.86B |
| netInterestIncome | -992.83M | -855.61M | -1.18B | -1.1B | -1.03B | -1.36B | -1.24B | -837.76M | -860.62M | -913.8M |
| interestIncome | 159.72M | 281.05M | 347.91M | 420.06M | 350.25M | 491.31M | 566.04M | 564.01M | 542.48M | 554.49M |
| interestExpense | 1.15B | 1.14B | 1.52B | 1.52B | 1.38B | 1.85B | 1.81B | 1.4B | 1.4B | 1.47B |
| depreciationAndAmortization | 816.16M | 819.91M | 765.64M | 845.97M | 868.35M | 796.04M | 907.5M | 288.48M | 566.11M | 362.24M |
| ebitda | 3.27B | 3.42B | 4.11B | 3.84B | 3.43B | 5.11B | 4.29B | 2.88B | 4.64B | 5.17B |
| ebit | 2.45B | 2.6B | 3.35B | 3B | 2.56B | 4.32B | 3.39B | 2.59B | 4.08B | 4.81B |
| nonOperatingIncomeExcludingInterest | - | 125.61M | - | -176.33M | 837.9M | -771.87M | -305.28M | - | -622.62M | -883.16M |
| operatingIncome | 2.45B | 2.73B | 3.05B | 3.04B | 3.78B | 3.54B | 3.08B | 2.87B | 3.45B | 3.93B |
| totalOtherIncomeExpensesNet | -993.28M | -848.97M | -1.77B | -811.58M | -1.5B | -1.39B | -1.88B | -923.13M | -914.18M | -852.19M |
| incomeBeforeTax | 1.46B | 1.88B | 1.28B | 2.23B | 2.28B | 2.16B | 1.2B | 1.94B | 2.54B | 3.07B |
| incomeTaxExpense | 253.15M | 409.65M | 376.01M | 442.83M | 435.69M | 627.12M | 545.92M | 535.41M | 787.93M | 676.3M |
| netIncomeFromContinuingOperations | 1.2B | 1.47B | 1.16B | 1.77B | 761.61M | 1.53B | 658.17M | 1.41B | 2.38B | 3.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7.3 | - | -14.17 | - | - | - | - | -7.76 |
| netIncome | 714.94M | 959.38M | 632.87M | 1.19B | 344.27M | 1.53B | 658.17M | 749.38M | 1.75B | 2.4B |
| netIncomeDeductions | 108.17M | - | 124.93M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 606.77M | 842.48M | 507.94M | 1.07B | 266.86M | 1.53B | 658.17M | 670.55M | 1.75B | 2.4B |
| eps | 0.06 | 0.08 | 0.05 | 0.11 | 0.03 | 0.15 | 0.07 | 0.07 | 0.17 | 0.24 |
| 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 | 9.75B | 8.65B | 9.01B | 8.95B | 10.22B | 13.52B | 13.16B | 14.29B | 10.74B | 14.94B |
| shortTermInvestments | - | - | - | - | 13.09M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.75B | 8.65B | 9.01B | 8.95B | 10.18B | 13.52B | 13.16B | 14.29B | 10.74B | 14.94B |
| netReceivables | 26.99B | 25.88B | 31.77B | 22.46B | 19.56B | 22.04B | 14.3B | 20.63B | 18.21B | 16.02B |
| accountsReceivables | 16.59B | 25.88B | 11.38B | 22.46B | 9.78B | 13.41B | 10.98B | 20.63B | 18.21B | 8.36B |
| otherReceivables | 10.39B | - | 20.39B | - | 9.77B | 8.62B | 3.32B | - | - | 7.66B |
| inventory | 340.95M | 459.12M | 359.49M | 316.08M | 321.77M | 436.31M | 388.96M | 399.18M | 239.99M | 264.77M |
| prepaids | - | 8.7B | - | 7.43B | - | - | 9.27B | 9.56B | 9.93B | 10.72B |
| otherCurrentAssets | 9.19B | 260.04M | 233.5M | -1.96B | 6.52B | 9.48B | 9.46B | 668.76M | 478.96M | 564.87M |
| totalCurrentAssets | 46.27B | 43.96B | 41.37B | 37.21B | 36.57B | 45.48B | 46.59B | 45.55B | 39.6B | 42.51B |
| propertyPlantEquipmentNet | 9.66B | 9.66B | 10.05B | 9.07B | 8.31B | 9.31B | 9.86B | 9.51B | 5.72B | 5.88B |
| goodwill | 3.51B | 3.63B | 3.64B | 3.38B | 3.6B | 4.16B | 4.21B | 4.43B | 4.21B | 4.2B |
| intangibleAssets | 14.05B | 11.34B | 11.63B | 10.16B | 10.91B | 11.81B | 11.26B | 10.64B | 10.53B | 6.64B |
| goodwillAndIntangibleAssets | 17.56B | 14.97B | 15.27B | 13.53B | 14.52B | 15.97B | 15.48B | 15.07B | 14.74B | 10.84B |
| longTermInvestments | 90.23B | 14.72B | 15.49B | 14.42B | 90.38B | 109.32B | 110.02B | 117.59B | 121.02B | 120.89B |
| taxAssets | 736.03M | 710.46M | 555.44M | 342.54M | 351.59M | 398.77M | 435.37M | 414.78M | 398.87M | 361.4M |
| otherNonCurrentAssets | 604.34M | 82B | 83.84B | 79.22B | -263.98M | 1.37B | 1.57B | 1.94B | 2.14B | 2.08B |
| totalNonCurrentAssets | 118.79B | 122.06B | 125.2B | 116.57B | 113.29B | 136.37B | 137.36B | 144.52B | 144.02B | 140.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.06B | 166.02B | 166.57B | 153.78B | 149.87B | 181.85B | 183.95B | 190.08B | 183.62B | 182.55B |
| totalPayables | 18.31B | 17.96B | 28.08B | 19.26B | 30.02B | 33.11B | 34.52B | 36.34B | 36.38B | 36.77B |
| accountPayables | 16.98B | 17.96B | 19.05B | 17.92B | 20.68B | 22.56B | 22.56B | 24.06B | 25.15B | 26.37B |
| otherPayables | 1.33B | - | 9.03B | 1.34B | 9.34B | 10.55B | 11.96B | 12.28B | 11.23B | 10.4B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.66B | 13.8B | 15.14B | 15.07B | 12.4B | 10.93B | 15.95B | 18.5B | 13.46B | 11.09B |
| capitalLeaseObligationsCurrent | 35.02M | 16.02M | 42.22M | 51.35M | 64.68M | 60.14M | 92.78M | 45.4M | 17.55M | 88.71M |
| taxPayables | - | - | 1.4B | 1.19B | 1.17B | 1.32B | 1.43B | 1.42B | 1.58B | 1.39B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.61B | 9.4B | - | 7.36B | -4B | - | 172.24M | - | -161.82M | - |
| totalCurrentLiabilities | 44.61B | 41.18B | 43.27B | 41.74B | 38.49B | 44.11B | 50.74B | 54.89B | 49.7B | 47.95B |
| longTermDebt | 64.87B | 61.44B | 60.36B | 57.66B | 61.77B | 73.26B | 65.86B | 64.51B | 62.89B | 64.49B |
| capitalLeaseObligationsNonCurrent | 130.56M | 158.76M | 145.6M | 145.26M | 173.99M | 185.92M | 219.82M | 112.97M | 108.61M | 276.81M |
| deferredRevenueNonCurrent | 634.35M | 613.68M | 577.22M | 900.34M | 827.7M | 1.01B | 1.21B | 1.39B | 1.49B | 1.73B |
| deferredTaxLiabilitiesNonCurrent | 4.85B | 4.88B | 4.85B | 4.67B | 4.24B | 4.94B | 5.03B | 5.01B | 4.97B | 4.57B |
| otherNonCurrentLiabilities | 1.63B | 1.67B | 1.41B | 1.32B | 1.1B | 1.21B | 1.19B | 1.18B | 1.11B | 1.59B |
| totalNonCurrentLiabilities | 72.11B | 68.76B | 67.34B | 64.69B | 67.32B | 80.61B | 73.74B | 72.2B | 70.37B | 72.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.58M | 174.79M | 187.81M | 196.61M | 238.67M | 246.06M | 312.6M | 158.36M | 126.16M | 365.52M |
| totalLiabilities | 108.97B | 109.94B | 110.61B | 108.68B | 105.8B | 124.72B | 124.48B | 127.09B | 120.07B | 120.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -158.12M |
| preferredStock | - | - | - | - | - | 5.67B | - | - | - | - |
| commonStock | 834.42M | 834.7M | 834.25M | 834.25M | 755.47M | 1B | 944.79M | 1.01B | 1.01B | 1B |
| retainedEarnings | 22.5B | 27.16B | 22.94B | 23.42B | 21.08B | 27.89B | - | 31.35B | 31.36B | 27.72B |
| additionalPaidInCapital | 5.35B | 5.35B | 5.35B | 5.35B | 4.85B | 6.84B | - | 7B | 7B | 6.65B |
| 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 | 606.95M | 959.38M | 2.44B | 1.19B | 526.07M | 1.53B | 3.8B | 670.55M | 6.93B | 2.4B |
| depreciationAndAmortization | 816.41M | 855.99M | 766.9M | 882.79M | 940.38M | 730.93M | 907.5M | 444.98M | 566.11M | 345.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 22.59M | - | 20.66M | - | 37.54M | - |
| changeInWorkingCapital | - | - | -5.41B | - | -5.71B | - | -4.34B | - | -10.52B | - |
| accountsReceivables | - | - | -2.85B | - | -3.95B | - | -5.61B | - | - | - |
| inventory | - | - | -8.23M | - | -9.65M | - | -72.39M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.55B | - | -1.75B | - | 1.34B | - | -10.51B | - |
| otherNonCashItems | 1.15B | -970.82M | 2.55B | -3.32B | 5.6B | -4.18B | -157.53M | -1.56B | 1.27B | -5.35B |
| netCashProvidedByOperatingActivities | 2.58B | 844.54M | 344.14M | -1.25B | 1.38B | -1.92B | 224.15M | -443.45M | -1.71B | -2.61B |
| investmentsInPropertyPlantAndEquipment | -693.04M | -324.97M | -450.9M | -346.5M | -814.9M | -622.05M | -244.43M | -786.09M | -1.29B | -1.07B |
| acquisitionsNet | 245.06M | 9.65M | 5.04M | 21.38M | -127.08M | - | -74.54M | 1.36B | 3.31B | 2.47B |
| purchasesOfInvestments | 6.57M | - | -30.04M | - | - | -34.18M | 692.72M | -1.43B | -276.47M | -159.67M |
| salesMaturitiesOfInvestments | 75.37M | - | 23.26M | - | - | - | 72.86M | - | 106.77M | 44.97M |
| otherInvestingActivities | -136.13M | 89.99M | -118.85M | -45.28M | -220.27M | -308.34M | -365.75M | -194.56M | 144.97M | -127.24M |
| netCashProvidedByInvestingActivities | -502.17M | -225.33M | -571.48M | -370.4M | -1.16B | -964.56M | 80.85M | -1.05B | 1.99B | 1.16B |
| netDebtIssuance | 618.25M | -397.2M | 1.54B | -866.83M | -653.16M | 3.75B | -248.93M | 6.2B | -564.13M | 3.04B |
| longTermNetDebtIssuance | -298.5K | -397.2M | 1.54B | -866.83M | 1.81B | 3.75B | - | 6.2B | - | 2.99B |
| shortTermNetDebtIssuance | 618.55M | - | - | - | -2.46B | - | -248.93M | - | -564.13M | 3.04B |
| netStockIssuance | - | -2B | -20.75M | - | -1B | 1.11B | -173.21M | -12.35M | 251.35M | -31.91M |
| netCommonStockIssuance | - | -2B | -20.75M | - | -1B | 1.11B | -173.21M | -12.35M | 251.35M | -31.91M |
| commonStockIssuance | - | - | - | - | -1B | 1.11B | - | - | 251.39M | - |
| commonStockRepurchased | - | -2B | -20.75M | - | - | - | -173.21M | -12.36M | - | -36.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.48B | - | -1.44B | - | -755.72M | -830.69M | -513.8M | -679.1M | -908.98M | -781.86M |
| commonDividendsPaid | -1.48B | - | -1.44B | - | -755.72M | -830.69M | -513.8M | -679.1M | -908.98M | -781.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374.64M | 1.43B | 183.52M | 1.27B | -153.53M | -60.91M | -241.81M | -143.73M | -3.64B | -419.59M |
| netCashProvidedByFinancingActivities | -1.24B | -962.21M | 271.58M | 404.01M | -2.57B | 3.97B | -1.18B | 5.36B | -4.86B | 1.81B |