Is China Overseas Land & Investment Limited (CAOVY) a Buy, Sell, or Hold?
OTC : CAOVY
China Overseas Land & Investment Limited
$8.37 USD
-$0.16 (-1.88%)
- Volume
- 2.35K
- Average Volume
- 12.44K
- Market Capitalization
- $18.32B
- P/E Ratio
- 10.15
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $11.40
- Year Low
- $7.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.80
CAOVY 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 | 164.76B | 185.15B | 202.52B | 179.2B | 297.19B | 220.65B | 161.32B | 163.96B | 163.97B | 158.72B |
| costOfRevenue | 138.15B | 152.39B | 161.37B | 141.93B | 227.23B | 154.35B | 107.02B | 104.86B | 109.27B | 113.07B |
| grossProfit | 26.6B | 32.76B | 41.15B | 38.39B | 69.96B | 66.29B | 54.29B | 65.78B | 54.7B | 45.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12B | 2.29B | 2.61B | 2.95B | 3.91B | 3.12B | 2.73B | 2.61B | 2.38B | 2.85B |
| sellingAndMarketingExpenses | 4.69B | 4.52B | 4.26B | 4.44B | 4.64B | 4.17B | 2.65B | 2.3B | 2.46B | 3.02B |
| sellingGeneralAndAdministrativeExpenses | 6.81B | 6.81B | 6.88B | 7.38B | 8.55B | 7.3B | 5.38B | 4.91B | 4.85B | 5.87B |
| otherExpenses | -185.46M | -742.82M | -6.25B | -859.14M | -12.58B | -18.47B | -12.54B | 2.06B | -13.02B | 2.39B |
| operatingExpenses | 6.62B | 6.07B | 627.33M | 6.52B | -4.03B | -11.18B | -7.16B | 6.97B | -8.17B | 8.25B |
| costAndExpenses | 144.78B | 158.46B | 162B | 144.53B | 223.2B | 143.18B | 113.64B | 96.32B | 101.1B | 100.81B |
| netInterestIncome | -707.77M | 664.06M | -1.03B | -1.06B | 1.34B | 1.11B | 835.47M | 216.58M | 143.43M | 200.13M |
| interestIncome | - | 1.6B | - | - | 1.34B | 1.11B | 1.59B | 1.8B | 1.54B | 2.26B |
| interestExpense | 707.77M | 935.13M | 1.03B | 1.06B | - | - | 757.25M | 1.58B | 1.4B | 2.05B |
| depreciationAndAmortization | 460.42M | 459.53M | 405.1M | 667.21M | 100.51M | 132.67M | 267.89M | 201.91M | 192.45M | 346.71M |
| ebitda | 21.66B | 27.8B | 42.56B | 37.73B | 61.88B | 60.83B | 59.15B | 74.29B | 50.44B | 40.1B |
| ebit | 21.2B | 27.34B | 42.15B | 37.06B | 61.78B | 60.7B | 65.53B | 74.08B | 50.25B | 39.75B |
| nonOperatingIncomeExcludingInterest | -2.09B | -649.05M | -1.63B | 5.28B | 12.21B | 16.77B | -13.75B | -15.53B | 12.63B | -19.19B |
| operatingIncome | 18.67B | 26.69B | 40.53B | 31.87B | 73.99B | 77.47B | 61.45B | 67.64B | 62.87B | 39.92B |
| totalOtherIncomeExpensesNet | -205.68M | -286.08M | 594.86M | 4.14B | 3.46B | 4.72B | 2.57B | 1.76B | 544.92M | -803.5M |
| incomeBeforeTax | 20.05B | 26.41B | 41.12B | 36.01B | 77.45B | 82.19B | 64.03B | 69.39B | 63.42B | 57.1B |
| incomeTaxExpense | 6.98B | 8.62B | 14.07B | 11.38B | 24.62B | 25.53B | 21.89B | 24.74B | 21.28B | 18.71B |
| netIncomeFromContinuingOperations | 13.43B | 17.79B | 27.05B | 24.56B | 52.83B | 56.66B | 42.14B | 44.66B | 42.14B | 38.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.35B | 15.64B | 25.61B | 23.26B | 49.26B | 52.14B | 41.62B | 42.94B | 40.77B | 37.02B |
| netIncomeDeductions | - | - | - | - | - | - | -4.96B | - | - | - |
| bottomLineNetIncome | 12.35B | 15.64B | 25.61B | 23.26B | 49.26B | 52.14B | 46.58B | 44.86B | 40.77B | 37.02B |
| eps | 5.65 | 7.15 | 11.7 | 10.65 | 22.5 | 23.8 | 21.55 | 19.6 | 18.6 | 18.2 |
| 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 | 103.69B | 124.17B | 105.63B | 123.85B | 160.19B | 130.98B | 95.45B | 100.56B | 99.46B | 140.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.69B | 124.17B | 105.63B | 123.85B | 160.19B | 130.98B | 95.45B | 100.57B | 99.46B | 140.72B |
| netReceivables | 15.07B | 15.37B | 22.41B | 25.94B | 30.44B | 30.64B | 25.2B | 8.74B | 8.83B | 7.78B |
| accountsReceivables | 2.7B | 1.59B | 4.01B | 4.62B | 6.29B | 9.23B | 8.27B | 8.74B | 8.83B | 7.78B |
| otherReceivables | 12.37B | 13.78B | 18.41B | 21.32B | 24.15B | 21.4B | 16.92B | - | - | - |
| inventory | 495.47B | 460.24B | 496.25B | 500.28B | 463.01B | 471.49B | 409.03B | 409.56B | 300.76B | 269.41B |
| prepaids | 31.45B | 36.87B | 30.36B | 27.87B | 24.55B | 23.66B | 30.96B | 22.11B | 11.61B | 5.73B |
| otherCurrentAssets | -526.77B | 2.55B | - | -13.54B | -29.24B | -20.51B | - | -42.97B | -1.36B | 1.59B |
| totalCurrentAssets | 118.92B | 639.18B | 654.65B | 664.4B | 648.96B | 636.25B | 560.63B | 498B | 419.3B | 425.24B |
| propertyPlantEquipmentNet | 7.14B | 6.89B | 6.48B | 7.96B | 6.76B | 5.94B | 4.5B | 3.67B | 3.9B | 3.89B |
| goodwill | 56.4M | 56.4M | 56.4M | 63.32M | 68.99M | 66.86M | 63.08M | 64.52M | 64.52M | 64.52M |
| intangibleAssets | 392.13M | 406.54M | 420.91M | 63.32M | 68.99M | 66.86M | 63.08M | 64.52M | 64.52M | 64.52M |
| goodwillAndIntangibleAssets | 448.52M | 462.94M | 477.31M | 126.63M | 137.97M | 133.73M | 126.17M | 129.05M | 129.05M | 129.05M |
| longTermInvestments | 255.62B | 46.16B | 51.18B | 48.98B | 49.78B | 39.5B | 40.61B | 138.26B | 118.15B | 83.3B |
| taxAssets | 7.27B | 7.32B | 7.51B | 8.49B | 9.92B | 9.12B | 8.19B | 5.89B | 4.9B | 3.77B |
| otherNonCurrentAssets | 526.87B | 208.61B | 203.3B | 183.3B | 154.36B | 132.71B | 109.84B | -8.91B | -7.08B | -4.79B |
| totalNonCurrentAssets | 797.36B | 269.45B | 268.95B | 248.85B | 220.95B | 187.4B | 163.26B | 139.04B | 120.01B | 86.3B |
| otherAssets | - | - | - | 112.09B | 194.22B | 152.9B | 85.85B | 88.31B | 106.1B | 59.75B |
| totalAssets | 916.28B | 908.63B | 923.6B | 1.03T | 1.06T | 976.56B | 809.75B | 725.34B | 645.4B | 571.29B |
| totalPayables | 95.15B | 103.98B | 136.02B | 133.99B | 148.56B | 138.77B | 128.16B | 109.47B | 34.17B | 66.42B |
| accountPayables | 42.89B | 47.94B | 74.98B | 69.17B | 78.57B | 72.87B | 55.49B | 46.31B | 2.27B | 35.74B |
| otherPayables | 52.26B | 56.04B | 61.04B | 64.82B | 70B | 65.91B | 72.67B | 63.16B | 31.89B | 30.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.57B | 1.45B |
| shortTermDebt | 42.44B | 28.59B | 40.97B | 39.36B | 54.31B | 43.8B | 42.92B | 41.61B | 34.08B | 42.72B |
| capitalLeaseObligationsCurrent | 93.17M | 117.76M | 94.23M | 132.9M | 260.9M | 263.03M | 71.01M | - | - | - |
| taxPayables | - | 23.86B | 30.87B | 31.95B | 39.17B | 38.12B | 38.67B | 30.63B | 24.85B | 19.6B |
| deferredRevenue | - | - | - | 120.89B | 122.88B | 143.61B | - | 104.05B | 11.12B | - |
| otherCurrentLiabilities | -95.24B | 132.54B | 108.62B | -13.22B | -32.12B | -22.49B | 87.1B | -213.51B | 125.61B | 68.14B |
| totalCurrentLiabilities | 42.44B | 265.23B | 285.7B | 281.15B | 293.9B | 303.96B | 258.25B | 41.61B | 206.54B | 178.73B |
| longTermDebt | 205.19B | 212.97B | 216.7B | 231.03B | 197.3B | 169.18B | 157.89B | 166.13B | 151.52B | 134.31B |
| capitalLeaseObligationsNonCurrent | 237.93M | 865.45M | 960.43M | 1.02B | 371.42M | 428.8M | 134.32M | - | - | - |
| deferredRevenueNonCurrent | 125.11B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.93B | 27.73B | 27.34B | 26.95B | 21.23B | 20.2B | 16.19B | - | - | - |
| otherNonCurrentLiabilities | 95.21B | 27.72B | 27.23B | - | - | 1.54B | 2.29B | 15.55B | 13.8B | 9.95B |
| totalNonCurrentLiabilities | 453.68B | 241.57B | 244.99B | 259B | 218.9B | 191.35B | 176.5B | 181.68B | 165.32B | 144.26B |
| otherLiabilities | - | - | - | 66.3B | 114.49B | 91.95B | 51.56B | - | - | 35.97B |
| capitalLeaseObligations | 331.1M | 983.21M | 1.05B | 1.16B | 632.33M | 691.83M | 205.34M | - | - | - |
| totalLiabilities | 496.11B | 506.8B | 530.69B | 606.45B | 627.29B | 587.26B | 486.31B | 431.73B | 371.86B | 343.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 13.33B | - | - | - | - |
| commonStock | 74.08B | 74.04B | 74.04B | 83.12B | 90.56B | 87.78B | 82.81B | 90.42B | 90.42B | 90.42B |
| retainedEarnings | 312.6B | 308.61B | 299.98B | 316.6B | 315.59B | 271.59B | 218.41B | 197.54B | 191.59B | 137.39B |
| 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 | 12.35B | 26.41B | 28.17B | 26.33B | 49.26B | 49.33B | 47.19B | 44.9B | 40.77B | 37.02B |
| depreciationAndAmortization | 447.88M | 459.53M | 405.1M | 755.11M | 500.47M | 416.72M | 267.89M | 201.91M | 192.45M | 346.71M |
| deferredIncomeTax | - | - | - | - | - | -35.11B | -23.72B | -38.49B | - | - |
| stockBasedCompensation | - | - | - | -128.84M | 142.32M | 20.96M | 220.05M | 116.19M | 5.77M | - |
| changeInWorkingCapital | 4.99B | 36.3B | 15.53B | -22.93B | 10.79B | -23.21B | -29.11B | -52.97B | -77.57B | 35.09B |
| accountsReceivables | 4.73B | 1.01B | -71.03M | 982.55M | 6.03B | -4.55B | -2.83B | - | - | - |
| inventory | 7.64B | 43.87B | 16.95B | -7.62B | -1.24B | -72.71B | -50.56B | -45.34B | -67.47B | 18.9B |
| accountsPayables | - | - | 86.61M | - | - | 43.01B | 30.41B | 7.37B | -5.61B | 17.45B |
| otherWorkingCapital | -7.39B | -8.58B | -1.44B | -16.29B | 6B | 11.04B | -6.14B | -14.99B | -4.48B | -1.26B |
| otherNonCashItems | -7.85B | -16.72B | -8.83B | -14.54B | -38.13B | 13.49B | 9.29B | 31.58B | -5.43B | -17.86B |
| netCashProvidedByOperatingActivities | 9.93B | 46.45B | 35.28B | -10.52B | 22.56B | 4.94B | 4.13B | -14.65B | -42.04B | 54.59B |
| investmentsInPropertyPlantAndEquipment | -219.86M | -198.04M | -225.31M | -734.71M | -277.42M | -351.33M | -141.39M | -136.45M | -63.13M | -895.17M |
| acquisitionsNet | -4.53B | 1.6B | 366.78M | -6.07B | - | 1.1B | 439.66M | 2.56B | 1.5B | 4.95B |
| purchasesOfInvestments | -13.11B | - | - | -97.94M | - | -14.24B | -18.22B | -19.32B | -19.04B | -3.98B |
| salesMaturitiesOfInvestments | 8.25B | - | - | 10.89B | - | 7.99B | 10.75B | 9.33B | 11.3B | 10.42B |
| otherInvestingActivities | 2.25B | 441.3M | -4.91B | -12.13B | -14.19B | 491.86M | 1.19B | -758.64M | -1.78B | 9.17M |
| netCashProvidedByInvestingActivities | -7.36B | 1.84B | -4.77B | -8.14B | -14.47B | -5.01B | -5.98B | -8.33B | -8.08B | 10.51B |
| netDebtIssuance | -13.14B | -17.55B | -17.22B | 20.19B | 35.59B | 26.76B | 19.31B | 23.11B | -4.52B | -15.02B |
| longTermNetDebtIssuance | -13.14B | -17.55B | -15.58B | 17.36B | 35.59B | 26.76B | 19.31B | 19.41B | -4.51B | -15.02B |
| shortTermNetDebtIssuance | - | - | -1.64B | 2.83B | - | - | - | 3.7B | - | - |
| netStockIssuance | - | - | - | 1.46M | -133M | -51.52M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1.46M | -133M | -51.52M | - | - | - | - |
| commonStockIssuance | - | - | - | 1.46M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -133M | -51.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.51B | -7.5B | -7.57B | -10.88B | -13.17B | -9.97B | -9.07B | -8.91B | -8.44B | -7.05B |
| commonDividendsPaid | -5.51B | -7.5B | -7.57B | -10.88B | -13.17B | -9.97B | -9.07B | -8.91B | -8.44B | -7.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.81B | -4.75B | -10.23B | -11.39B | -7.87B | -2.08B | -959.47M | 9.64B | -183.48M | -156.66M |
| netCashProvidedByFinancingActivities | -22.46B | -29.8B | -35.02B | -2.07B | 14.43B | 14.66B | 9.28B | 23.84B | -13.14B | -22.23B |
| 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 | 83.76B | 83.26B | 98.26B | 86.89B | 112.94B | 89.58B | 76.06B | 103.74B | 164.84B | 129.72B |
| costOfRevenue | 71.89B | 69.1B | 84.21B | 68.18B | 92.02B | 69.35B | 61.7B | 79.4B | 132.65B | 92.7B |
| grossProfit | 11.87B | 14.74B | 14.05B | 18.71B | 20.92B | 20.23B | 12.98B | 24.33B | 32.19B | 37.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03B | 1.09B | 986.81M | 1.31B | 1.09B | 1.51B | 1.07B | 1.53B | 1.87B | 2B |
| sellingAndMarketingExpenses | 2.58B | 2.11B | 2.44B | 2.08B | 2.38B | 1.87B | 2.17B | 1.74B | 2.34B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 3.61B | 3.2B | 3.43B | 3.38B | 3.48B | 3.38B | 3.23B | 3.27B | 4.21B | 4.26B |
| otherExpenses | -66.04M | -119.41M | -21.47M | -721.36M | -3.15B | -3.08B | -409.92M | -3.05B | -7.49B | -4.98B |
| operatingExpenses | 3.54B | 3.08B | 3.41B | 2.66B | 324.58M | 302.75M | 2.82B | 215M | -3.28B | -729.65M |
| costAndExpenses | 75.43B | 71.13B | 87.62B | 70.84B | 92.34B | 69.65B | 65.37B | 79.57B | 129.37B | 91.97B |
| netInterestIncome | -338.74M | -369.03M | 664.06M | 390.97M | 619.77M | 792.44M | 608.98M | 645.63M | 746.03M | 580.84M |
| interestIncome | - | - | 1.6B | 887.59M | 1.09B | 792.44M | 608.98M | 645.63M | 746.03M | 580.84M |
| interestExpense | 338.74M | 369.03M | 935.13M | 496.62M | 473.89M | - | - | - | - | - |
| depreciationAndAmortization | 32.44M | 28.86M | 216.83M | 242.7M | 147.29M | 266.07M | 370.28M | 120.91M | 30.33M | 68.79M |
| ebitda | 7.81B | 1.5B | 9.79B | 18.01B | 21.47B | 21.55B | 11.54B | 20.47B | 28.16B | 33.05B |
| ebit | 7.81B | 13.21B | 9.57B | 17.77B | 16.86B | 21.28B | 11.17B | 20.35B | 28.13B | 32.98B |
| nonOperatingIncomeExcludingInterest | 519.48M | -1.7B | 1.07B | -1.72B | 4.52B | -1.96B | 1.53B | -4.3B | 7.34B | 4.78B |
| operatingIncome | 8.33B | 11.51B | 10.64B | 16.05B | 16.86B | 22.87B | 11.52B | 20.35B | 35.47B | 37.75B |
| totalOtherIncomeExpensesNet | -858.22M | 1.32B | -1.28B | 989.72M | 4.37B | -2.6B | -665.86M | 4.8B | 2.07B | 1.36B |
| incomeBeforeTax | 7.47B | 12.84B | 9.37B | 17.04B | 21.23B | 20.27B | 10.86B | 25.15B | 37.54B | 39.11B |
| incomeTaxExpense | 3.64B | 3.34B | 3.97B | 4.65B | 8.29B | 5.86B | 3.81B | 7.82B | 11.66B | 12.7B |
| netIncomeFromContinuingOperations | 3.83B | 9.41B | 5.4B | 12.39B | 12.2B | 14.85B | 6.37B | 18.19B | 25.88B | 26.41B |
| netIncomeFromDiscontinuedOperations | - | - | 773.54M | -773.54M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -11.04M | 11.04M | - | - | - | - | - | - |
| netIncome | 4.02B | 8.49B | 5.33B | 10.31B | 11.51B | 14.1B | 5.95B | 17.31B | 23.77B | 24.99B |
| netIncomeDeductions | - | - | 773.54M | -773.54M | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02B | 8.33B | 4.55B | 11.08B | 11.51B | 14.1B | 5.95B | 17.31B | 23.77B | 24.99B |
| eps | 1.8 | 3.95 | 2.1 | 5.05 | 5.5 | 6.45 | 2.95 | 7.9 | 10.9 | 11.4 |
| 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 | 103.69B | 108.96B | 124.17B | 100.24B | 105.63B | 113.54B | 109.03B | 125.44B | 160.19B | 117.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.69B | 108.96B | 124.17B | 100.24B | 105.63B | 113.54B | 109.03B | 125.44B | 160.19B | 117.1B |
| netReceivables | 15.07B | 20.56B | 15.37B | 24.52B | 22.41B | 6.64B | 25.94B | 29.72B | 30.44B | 11.58B |
| accountsReceivables | 2.7B | 5.73B | 1.59B | 6.78B | 4.01B | 6.64B | 4.62B | 4.82B | 6.29B | 11.58B |
| otherReceivables | 12.37B | 14.83B | 13.78B | 17.74B | 18.41B | - | 21.32B | 24.9B | 24.15B | - |
| inventory | 495.47B | 466.5B | 460.24B | 486.39B | 496.25B | 478.35B | 497.17B | 487.34B | 463.52B | 464.65B |
| prepaids | 31.45B | 35.34B | 36.87B | 32.41B | 30.36B | 47.69B | 27.87B | 28.49B | 24.55B | 47.52B |
| otherCurrentAssets | -526.77B | - | 2.55B | - | - | 19.97B | 258.24M | 138.2M | -29.75B | 21.06B |
| totalCurrentAssets | 118.92B | 631.36B | 639.18B | 643.55B | 654.65B | 666.19B | 660.26B | 671.13B | 648.96B | 661.91B |
| propertyPlantEquipmentNet | 7.14B | 7.15B | 6.89B | 7.42B | 6.48B | 7.48B | 7.96B | 7.85B | 6.76B | 6B |
| goodwill | 56.4M | 56.4M | 56.4M | 56.4M | 56.4M | 60.84M | 63.32M | 66.1M | 68.99M | 67.78M |
| intangibleAssets | 392.13M | - | 406.54M | - | 420.91M | 60.84M | 63.32M | 66.1M | 68.99M | 67.78M |
| goodwillAndIntangibleAssets | 448.52M | 56.4M | 462.94M | 56.4M | 477.31M | 121.68M | 126.63M | 132.21M | 137.97M | 135.56M |
| longTermInvestments | 255.62B | 49.8B | 46.16B | 46.6B | 51.18B | 49.14B | 48.98B | 48.47B | 49.78B | 41.72B |
| taxAssets | 7.27B | 7.07B | 7.32B | 7.05B | 7.51B | 7.74B | 8.49B | 9.09B | 9.92B | 9.2B |
| otherNonCurrentAssets | 526.87B | 206.12B | 208.61B | 208.27B | 203.3B | 190.17B | 183.3B | 166.97B | 154.36B | 139.38B |
| totalNonCurrentAssets | 797.36B | 270.19B | 269.45B | 269.39B | 268.95B | 254.65B | 248.85B | 232.51B | 220.95B | 196.44B |
| otherAssets | - | - | - | - | - | 72.58B | 112.09B | 155.59B | 194.22B | 173.28B |
| totalAssets | 916.28B | 901.56B | 908.63B | 912.95B | 923.6B | 993.42B | 1.03T | 1.06T | 1.06T | 1.03T |
| totalPayables | 95.15B | 95.15B | 103.98B | 116.79B | 136.02B | 121.84B | 133.99B | 147.25B | 148.56B | 139.8B |
| accountPayables | 42.89B | 43.55B | 47.94B | 51.57B | 74.98B | 61.69B | 69.17B | 73.78B | 78.57B | 69.31B |
| otherPayables | 52.26B | 51.6B | 56.04B | 65.21B | 61.04B | 60.15B | 64.82B | 73.48B | 70B | 70.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42.44B | 17.4B | 28.59B | 39.67B | 40.97B | 47.86B | 39.36B | 54.36B | 54.31B | 52.4B |
| capitalLeaseObligationsCurrent | 93.17M | 115.76M | 117.76M | 98.62M | 94.23M | 42.97M | 132.9M | 243.03M | 260.9M | 260.3M |
| taxPayables | - | 21.61B | 23.86B | 26.14B | 30.87B | 27.15B | 31.95B | 33.81B | 39.17B | 36.2B |
| deferredRevenue | - | - | - | - | - | 144.8B | 120.89B | 101.95B | 122.88B | 152.38B |
| otherCurrentLiabilities | -95.24B | 132.44B | 132.54B | 110.92B | 108.62B | -10.58B | -13.22B | -27.21B | -32.12B | -32.77B |
| totalCurrentLiabilities | 42.44B | 245.11B | 265.23B | 267.47B | 285.7B | 303.96B | 281.15B | 276.6B | 293.9B | 312.08B |
| longTermDebt | 205.19B | 210.05B | 212.97B | 215.9B | 216.7B | 203.69B | 231.03B | 227.7B | 197.3B | 183.23B |
| capitalLeaseObligationsNonCurrent | 237.93M | 847.82M | 865.45M | 917.95M | 960.43M | 1.03B | 1.02B | 1.09B | 371.42M | 301.38M |
| deferredRevenueNonCurrent | 125.11B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.93B | 27.8B | 27.73B | 27.56B | 27.34B | 28.3B | 26.95B | 27.35B | 21.23B | 20.95B |
| otherNonCurrentLiabilities | 95.21B | - | - | - | - | - | - | - | - | 549M |
| totalNonCurrentLiabilities | 453.68B | 238.7B | 241.57B | 244.38B | 244.99B | 233.1B | 259B | 256.12B | 218.9B | 205.01B |
| otherLiabilities | - | - | - | - | - | 42.33B | 66.3B | 91.72B | 114.49B | 104.39B |
| capitalLeaseObligations | 331.1M | 963.57M | 983.21M | 1.02B | 1.05B | 1.07B | 1.16B | 1.33B | 632.33M | 561.68M |
| totalLiabilities | 496.11B | 483.81B | 506.8B | 511.86B | 530.69B | 579.39B | 606.45B | 624.44B | 627.29B | 621.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.08B | 74.04B | 74.04B | 74.04B | 74.04B | 79.87B | 83.12B | 86.78B | 90.56B | 88.98B |
| retainedEarnings | 312.4B | 314.06B | 308.61B | - | 299.98B | 314.25B | 316.6B | 340.17B | 315.59B | 292.51B |
| 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 | 4.02B | 8.6B | 16.01B | 10.4B | 12.07B | 13.46B | 6.48B | 16.73B | 23.77B | 24.99B |
| depreciationAndAmortization | 226.8M | 229.4M | 216.83M | 242.7M | 149.93M | 254.06M | 374.88M | 289.83M | 203.38M | 291.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -128.04M | - | 142.32M | - |
| changeInWorkingCapital | 9.12B | -558.62M | 24.81B | 11.49B | -12.57B | 28.07B | 6.06B | -28.42B | 21.64B | -8.85B |
| accountsReceivables | 4.79B | -19.67M | 3.23B | -2.21B | 9.09B | -9.35B | 2.27B | -1.28B | 31.68B | -20.92B |
| inventory | 13.86B | -737.35M | 30.61B | 13.26B | -2.51B | 17.77B | -13.06B | 6.43B | -12.8B | 9.43B |
| accountsPayables | -9.44B | 186.58M | 14.63B | -14.63B | -18.22B | 18.67B | 17.03B | -33.61B | - | - |
| otherWorkingCapital | -90.53M | 11.83M | -23.65B | 15.07B | -961.11M | 982.65M | -149.59M | 141.41M | 2.76B | 2.64B |
| otherNonCashItems | -1.64B | -10.02B | -925.38M | -23.32B | -3.8B | -11.76B | -5.96B | -14.78B | -32.94B | -15.29B |
| netCashProvidedByOperatingActivities | 11.72B | -1.75B | 40.12B | -1.19B | -4.14B | 30.03B | 6.83B | -26.18B | 12.82B | 1.14B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.39B | 1.19B | -204.03M | - | -645.15M | - | -277.42M | - |
| acquisitionsNet | -9.34B | - | -1.04B | 2.64B | 19.41M | -1.83B | - | -3.76B | - | - |
| purchasesOfInvestments | -8.01B | - | 5.52B | -5.52B | -7.59B | - | -8.55B | - | - | - |
| salesMaturitiesOfInvestments | 5.88B | - | -1.65B | 1.65B | 4.58B | 1.81B | - | 5.13B | - | - |
| otherInvestingActivities | 3.14B | 924.99M | 337.74M | -719.32M | 2.61B | -2.37B | 671.95M | -376.75M | -8.64B | -8.18B |
| netCashProvidedByInvestingActivities | -8.33B | 924.99M | 1.78B | -762.69M | -590.87M | -2.39B | -8.52B | 1B | -8.92B | -8.18B |
| netDebtIssuance | 18.24M | -13.41B | -15.44B | -2.11B | 7.81B | -26.83B | -4.41B | 20.98B | 15.65B | 16.9B |
| longTermNetDebtIssuance | - | -13.41B | -15.44B | -2.11B | 7.81B | -26.83B | - | - | - | - |
| shortTermNetDebtIssuance | 18.24M | - | - | - | - | - | -4.41B | 20.98B | 15.65B | 16.9B |
| netStockIssuance | - | - | - | - | - | - | 1.64M | - | -133M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.64M | - | -133M | - |
| commonStockIssuance | - | - | - | - | - | - | 1.44M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -133M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.4B | - | -7.5B | - | -7.54B | - | -10.81B | - | -13.17B | - |
| commonDividendsPaid | - | - | -7.5B | - | -7.54B | - | -10.81B | - | -13.17B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61B | -590.27M | 5.29B | -1.36B | -4.21B | 3.22B | 2.27B | -1.86B | 5.01B | -377.29M |
| netCashProvidedByFinancingActivities | -9B | -14B | -17.65B | -3.47B | -3.94B | -23.6B | -12.95B | 19.12B | 7.37B | 16.53B |