Is China BlueChemical Ltd. (CBLUY) a Buy, Sell, or Hold?
OTC : CBLUY
China BlueChemical Ltd. — Financials
$16.95 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 9
- Market Capitalization
- $1.56B
- P/E Ratio
- 8.82
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $19.78
- Year Low
- $11.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $4.62
CBLUY 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 | 11.71B | 11.95B | 12.99B | 14.28B | 13.4B | 9.85B | 10.86B | 11.26B | 9.8B | 8.5B |
| costOfRevenue | 10.25B | 10.24B | 10.93B | 11.74B | 10.46B | 9.08B | 8.94B | 8.5B | 8.11B | 8.2B |
| grossProfit | 1.46B | 1.7B | 2.06B | 2.54B | 2.94B | 1.33B | 1.92B | 2.76B | 1.69B | 299.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 700.36M | 629.08M | 602.74M | 551.49M | 542.3M | 432.56M | 489.12M | 455.6M | 452.99M | 450.13M |
| sellingAndMarketingExpenses | 80.37M | 91.34M | 114.84M | 113.84M | 118.51M | 183.13M | 440.92M | 418.47M | 385.74M | 344.47M |
| sellingGeneralAndAdministrativeExpenses | 780.73M | 720.41M | 717.58M | 665.34M | 660.81M | 615.68M | 930.04M | 874.06M | 838.74M | 794.6M |
| otherExpenses | -93.09M | -72.43M | -72.37M | 7.79M | - | - | - | - | - | - |
| operatingExpenses | 687.64M | 647.99M | 645.21M | 673.13M | 660.81M | 615.68M | 930.04M | 874.06M | 838.74M | 794.6M |
| costAndExpenses | 10.94B | 10.89B | 11.65B | 12.42B | 11.08B | 9.17B | 9.87B | 9.38B | 8.95B | 9B |
| netInterestIncome | 277.55M | 298.32M | 323.76M | 285.43M | 322.15M | 196.64M | 128.14M | -97.09M | -107.95M | -161.22M |
| interestIncome | 322.16M | 351.08M | 357.94M | 314.82M | 372.71M | 272.63M | 231.29M | 11.62M | 10.41M | 8.34M |
| interestExpense | 44.6M | 52.76M | 34.18M | 29.39M | 50.56M | 75.99M | 103.14M | 108.72M | 118.37M | 169.56M |
| depreciationAndAmortization | 610.82M | 666.05M | 627.51M | 526.59M | 545.15M | 592.86M | 703.03M | 723.87M | 937.71M | 1.03B |
| ebitda | 1.38B | 2.19B | 3.33B | 2.35B | 2.8B | 1.27B | 1.66B | 2.45B | 1.76B | 517.05M |
| ebit | 768.29M | 1.52B | 2.7B | 1.82B | 2.25B | 678.85M | 961.05M | 1.72B | 824.69M | -512.71M |
| nonOperatingIncomeExcludingInterest | - | -463.35M | -1.28B | - | - | - | 30.27M | - | - | - |
| operatingIncome | 768.29M | 1.06B | 1.42B | 1.86B | 2.28B | 678.85M | 991.32M | 1.88B | 846.35M | -495.12M |
| totalOtherIncomeExpensesNet | 560.33M | 410.59M | 1.33B | 407.25M | 366M | 317.25M | 387.76M | 255.94M | -356.28M | 165.55M |
| incomeBeforeTax | 1.33B | 1.47B | 2.66B | 2.27B | 2.64B | 996.1M | 1.38B | 2.14B | 490.07M | -329.57M |
| incomeTaxExpense | 242.99M | 316.09M | 289.89M | 472.04M | 1B | 259.48M | 624.1M | 611.89M | 382.56M | -92.9M |
| netIncomeFromContinuingOperations | 1.09B | 1.15B | 2.37B | 1.8B | 1.64B | 736.62M | 754.99M | 1.53B | 107.51M | -236.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 947.89M | 1.07B | 2.38B | 1.64B | 1.5B | 745.48M | 703.22M | 1.38B | 50.23M | -215.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 947.89M | 1.07B | 2.38B | 1.64B | 1.5B | 745.48M | 703.22M | 1.38B | 50.23M | -215.5M |
| eps | 10.5 | 11.5 | 26 | 18 | 16 | 8 | 7.5 | 15 | 0.55 | -2.33 |
| 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 | 767.76M | 679.93M | 597.27M | 528.78M | 674.45M | 2.77B | 824.1M | 3.4B | 6.59B | 5.7B |
| shortTermInvestments | 13.27B | 12.83B | 12.59B | 8.88B | 10.56B | 7.4B | 5.18B | 5.39B | 426.12M | 77.78M |
| cashAndShortTermInvestments | 14.04B | 13.51B | 13.19B | 12.55B | 11.23B | 10.17B | 8.63B | 8.79B | 7.02B | 5.78B |
| netReceivables | 557.77M | 517.27M | 283.84M | 433.01M | 219.52M | 649.03M | 424.2M | 171.42M | 298.57M | 595.46M |
| accountsReceivables | 220.43M | 23.62M | 56.51M | 284.58M | 219.52M | 649.03M | 424.2M | 171.42M | 298.57M | 595.46M |
| otherReceivables | 337.34M | 493.65M | 227.33M | 148.43M | 417.87M | - | - | - | - | - |
| inventory | 1.04B | 1.12B | 974.45M | 1.19B | 1.23B | 1B | 1.11B | 1.29B | 1.21B | 1.28B |
| prepaids | 101.51M | 36.29M | 343.45M | 108.68M | 98.62M | - | - | - | - | - |
| otherCurrentAssets | 637.77M | 167.74M | 783.89M | 1.32B | 779.97M | 869.48M | 716.7M | 489.86M | 887.62M | 425M |
| totalCurrentAssets | 16.38B | 15.36B | 15.58B | 15.48B | 13.46B | 12.69B | 10.89B | 10.74B | 9.41B | 8.08B |
| propertyPlantEquipmentNet | 7.06B | 7.4B | 7.73B | 7.17B | 6.87B | 6.66B | 6.89B | 7.24B | 7.8B | 9.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 243.81M | 462.66M | 152.56M | 32.86M | 39.84M | 27.43M | 28.57M | 33.28M | 30.33M | 28.15M |
| goodwillAndIntangibleAssets | 243.81M | 462.66M | 152.56M | 32.86M | 39.84M | 27.43M | 28.57M | 33.28M | 30.33M | 28.15M |
| longTermInvestments | 682.65M | -12.37B | 420.67M | 330.27M | 324.55M | 259.17M | 445.11M | 447.64M | 448.55M | 493.85M |
| taxAssets | 164.28M | 123.89M | 155.12M | 53.36M | 37.52M | 470.82M | 504.14M | 806.69M | 840.1M | 847.84M |
| otherNonCurrentAssets | 318.19M | 13.1B | 277.39M | -53.36M | -37.52M | -470.82M | -504.14M | -806.69M | -840.1M | -847.84M |
| totalNonCurrentAssets | 8.47B | 8.72B | 8.74B | 7.53B | 7.24B | 6.95B | 7.36B | 7.72B | 8.28B | 10B |
| otherAssets | 6.99 | - | - | 482.87M | 732.79M | 1.11B | 1.17B | 1.49B | 1.56B | 1.59B |
| totalAssets | 24.85B | 24.08B | 24.32B | 23.5B | 21.43B | 20.75B | 19.42B | 19.95B | 19.25B | 19.67B |
| totalPayables | 1.2B | 1.46B | 1.14B | 1.93B | 2.01B | 2.13B | 1.41B | 1.54B | 1.61B | 1.8B |
| accountPayables | 1.11B | 1.07B | 1.14B | 1.35B | 1.34B | 740.41M | 688.47M | 708.39M | 889.52M | 1.06B |
| otherPayables | 90.14M | 394.17M | 548.74M | 584.26M | 676.4M | 1.39B | 722.67M | 836.06M | 722.72M | 742.97M |
| accruedExpenses | 172.49M | - | 460.39M | 407.34M | 162.6M | - | 187.09M | 182.08M | 174.85M | 179.25M |
| shortTermDebt | 1.21B | 434.41M | 651.69M | 869.15M | 447.75M | 1.94B | 1.59B | 100M | 25M | 68.9M |
| capitalLeaseObligationsCurrent | 29.38M | 28.34M | 10M | 16.99M | 8.7M | 5.13M | 4.53M | 1.34B | 60M | 60M |
| taxPayables | - | 110.37M | 192.47M | 125.56M | 213.64M | 121.11M | 67.92M | 230.05M | 185.95M | 82.28M |
| deferredRevenue | 566.07M | - | - | 771.39M | 810.17M | 676.28M | 438.13M | 557.86M | 591.89M | 627.05M |
| otherCurrentLiabilities | 371.23M | 588.03M | 883.61M | 106.92M | 1.14M | 146.35M | 8.56M | 11.64M | 13.77M | 15.67M |
| totalCurrentLiabilities | 3.55B | 2.51B | 3.14B | 4.1B | 3.44B | 4.9B | 3.64B | 3.73B | 2.48B | 2.75B |
| longTermDebt | 844.93M | 1.63B | 1.35B | 1.19B | 571.99M | 10M | 422M | 685M | 794.19M | 810M |
| capitalLeaseObligationsNonCurrent | 32.63M | 29.68M | 10.49M | 6.46M | 17.12M | 21.64M | 22.19M | - | 1.34B | 1.4B |
| deferredRevenueNonCurrent | 134.31M | 125.35M | 129.94M | 112M | 125.8M | - | - | 169.33M | - | 158.86M |
| deferredTaxLiabilitiesNonCurrent | 22.22M | 20.14M | 16.43M | 14.22M | 27.33M | 14.46M | 19.17M | 43.15M | 47.63M | 51.01M |
| otherNonCurrentLiabilities | 290.5M | 254.23M | 259.98M | 300.11M | 332.62M | 47.25M | 71.56M | 192.2M | 182.02M | 182.11M |
| totalNonCurrentLiabilities | 1.32B | 2.06B | 1.77B | 1.62B | 571.99M | 93.24M | 422M | 685M | 785M | 810M |
| otherLiabilities | - | - | - | - | 502.87M | 206.92M | 244.03M | 404.41M | 1.74B | 1.79B |
| capitalLeaseObligations | 62M | 58.02M | 20.49M | 23.44M | 25.82M | 26.76M | 26.72M | 1.34B | 1.4B | 1.46B |
| totalLiabilities | 4.87B | 4.57B | 4.91B | 5.72B | 4.52B | 5.12B | 4.3B | 4.82B | 5B | 5.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| retainedEarnings | 516.65M | 9.92B | 12.58B | 11.03B | 10.11B | 8.98B | 8.59B | 8.57B | 7.52B | 7.7B |
| 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 | 947.89M | 1.47B | 2.38B | 1.64B | 1.5B | 745.48M | 703.22M | 1.38B | 50.23M | -215.5M |
| depreciationAndAmortization | 621.58M | 666.05M | 627.51M | 560.24M | 552.64M | 647.16M | 698.82M | 723.87M | 963.84M | 979.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 228.15M | 161.55M | -66.3M | 24.05M | 149.1M | -77.06M | -74.37M | 72.31M | 136.99M | 244.15M |
| accountsReceivables | - | 693.24M | 245.47M | -248.46M | 454.19M | -176.69M | -240.36M | 124.99M | - | 110.43M |
| inventory | 80.01M | -149.55M | -28.82M | -3.84M | -279.88M | 110.81M | 175.57M | -38.86M | 28.07M | 107.42M |
| accountsPayables | - | - | - | - | - | - | - | - | -122.49M | - |
| otherWorkingCapital | 148.14M | -382.14M | -282.95M | 276.35M | -25.22M | -11.18M | -9.58M | -13.82M | 231.41M | 26.3M |
| otherNonCashItems | -392.18M | -772.27M | -1.4B | -84.39M | 739.37M | -52.38M | -185.07M | -170.69M | 547.8M | 106.34M |
| netCashProvidedByOperatingActivities | 1.41B | 1.52B | 1.54B | 2.14B | 2.94B | 1.26B | 1.14B | 2B | 1.7B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -401.51M | -601.36M | -618.18M | -1.34B | -1.06B | -372.85M | -359.53M | -163.11M | -217.71M | -489.96M |
| acquisitionsNet | 170.46M | - | - | 1.37B | 3.14B | -555.41M | 2.54B | 259.09M | 10.5M | -31.41M |
| purchasesOfInvestments | -2.84B | -8B | -6.55B | -13.3B | -8.85B | -5.7B | -5.48B | -20.85B | -14.95B | -18.21B |
| salesMaturitiesOfInvestments | 2.38B | 7.83B | 6.06B | 11.93B | 5.71B | 6.26B | 2.94B | 16.2B | 14.87B | 18.41B |
| otherInvestingActivities | 50.56M | 389.71M | 414.91M | -1.02B | -2.6B | 1.48B | -2.33B | 17.39M | 36.36M | 44.36M |
| netCashProvidedByInvestingActivities | -644.16M | -379M | -691.13M | -2.35B | -3.66B | 1.11B | -2.69B | -4.54B | -249.65M | -274.49M |
| netDebtIssuance | -10.5M | 60.3M | 24.3M | 1.04B | -933.4M | -65.83M | -134.76M | -84.99M | -128.9M | 40.56M |
| longTermNetDebtIssuance | - | 60.3M | 46.09M | 1.04B | -931.23M | -60M | 1.22B | -25M | -128.9M | 35.5M |
| shortTermNetDebtIssuance | -10.5M | - | -21.8M | - | -2.17M | -5.83M | -1.36B | -59.99M | - | 133.44M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -541.72M | -954.27M | -820.58M | -714.55M | -368.8M | -350.36M | -691.5M | -322.7M | -230.5M | -368.8M |
| commonDividendsPaid | -541.72M | -954.27M | -820.58M | -714.55M | -368.8M | -350.36M | -691.5M | -322.7M | -230.5M | -368.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.37M | -167.06M | 12.22M | -264.27M | -64.52M | 328K | -203.93M | -283.62M | -134.39M | -154.65M |
| netCashProvidedByFinancingActivities | -687.59M | -1.06B | -784.06M | 56.35M | -1.37B | -415.86M | -1.03B | -691.3M | -493.79M | -482.89M |
| 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 | 6.07B | 5.78B | 5.94B | 6.01B | 6.81B | 6.18B | 6.91B | 7.37B | 7.29B | 6.11B |
| costOfRevenue | 5.44B | 4.94B | 5.24B | 5B | 5.82B | 5.11B | 5.78B | 5.96B | 5.64B | 4.82B |
| grossProfit | 631.73M | 837.26M | 701.48M | 1B | 997.45M | 1.06B | 1.13B | 1.41B | 1.65B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 347.55M | 281.53M | 330M | 272.74M | 300.14M | 251.36M | 312.37M | 229.93M |
| sellingAndMarketingExpenses | - | - | 51.37M | 39.96M | 67.67M | 47.17M | 54.7M | 59.14M | 60.27M | 58.23M |
| sellingGeneralAndAdministrativeExpenses | 419.77M | 312.9M | 399.1M | 321.31M | 397.67M | 319.91M | 354.84M | 310.5M | 372.65M | 288.16M |
| otherExpenses | - | - | -72.43M | - | 3.49M | - | -54.19M | -59.84M | -40.66M | - |
| operatingExpenses | 419.77M | 312.9M | 326.68M | 321.31M | 401.17M | 319.91M | 300.65M | 250.66M | 331.99M | 288.16M |
| costAndExpenses | 5.86B | 5.25B | 5.57B | 5.32B | 6.22B | 5.43B | 6.14B | 6.27B | 6.01B | 5.11B |
| netInterestIncome | 144.16M | 136.73M | 298.32M | 20.18M | 172.26M | 151.5M | 146.85M | 138.58M | 168.64M | 153.51M |
| interestIncome | 165.16M | 160.87M | 351.08M | 23.92M | 172.26M | 151.5M | 146.85M | 138.58M | 168.64M | 153.51M |
| interestExpense | 21.01M | 24.14M | 52.76M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 298.58M | 324.83M | 320.22M | 345.83M | 327.43M | 254.7M | 265.51M | 261.08M | 260.53M | 272.02M |
| ebitda | 510.54M | 1.11B | 1.16B | 1.03B | 900.34M | 994.8M | 1B | 1.34B | 1.51B | 1.25B |
| ebit | 211.96M | 788.25M | 840.72M | 679.26M | 572.91M | 740.1M | 751.86M | 1.08B | 1.25B | 978.93M |
| nonOperatingIncomeExcludingInterest | - | -263.88M | -465.92M | 2.57M | 23.38M | 3.61M | - | 20.61M | - | 18.14M |
| operatingIncome | 211.96M | 524.36M | 374.8M | 681.83M | 596.29M | 819.58M | 751.86M | 1.13B | 1.28B | 997.07M |
| totalOtherIncomeExpensesNet | 305.07M | 304.21M | 193.7M | 216.89M | 227.34M | 1.02B | 204.99M | 205.14M | -360.63M | 726.63M |
| incomeBeforeTax | 517.03M | 828.57M | 568.5M | 898.72M | 823.63M | 1.84B | 956.85M | 1.34B | 917.9M | 1.72B |
| incomeTaxExpense | 132M | 113.87M | 160.75M | 155.34M | 175M | 114.88M | 222.1M | 249.94M | 604.4M | 395.78M |
| netIncomeFromContinuingOperations | 385.03M | 714.7M | 407.76M | 743.37M | 648.62M | 1.73B | 752.71M | 1.05B | 313.51M | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 327.71M | 632.54M | 384.45M | 686.83M | 666.28M | 1.72B | 705.61M | 936.96M | 251.83M | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.71M | 632.54M | 384.45M | 686.83M | 666.28M | 1.72B | 705.61M | 936.96M | 251.83M | 1.25B |
| eps | 3.57 | 7 | 4 | 7.5 | 7 | 18.5 | 7.5 | 10 | 2.73 | 13.5 |
| 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 | 767.76M | 533.06M | 679.93M | 719M | 597.27M | 1.06B | 528.78M | 864.75M | 674.45M | 766.84M |
| shortTermInvestments | 13.27B | 13.15B | 12.83B | 12.51B | 12.59B | 10.51B | 8.88B | 8.2B | 10.56B | 8.59B |
| cashAndShortTermInvestments | 14.04B | 13.69B | 13.51B | 13.23B | 13.19B | 12.73B | 12.37B | 11.4B | 11.23B | 9.69B |
| netReceivables | 557.77M | 1.02B | 517.27M | 943.01M | 830.81M | 196.52M | 433.01M | 306.13M | 219.52M | 629.28M |
| accountsReceivables | 220.43M | 109.83M | 23.62M | 124.9M | 56.51M | 144.95M | 284.58M | 150.23M | 35.41M | 395.34M |
| otherReceivables | 337.34M | 907.51M | 493.65M | 818.1M | 774.29M | 51.57M | 148.43M | 155.89M | 184.11M | 233.94M |
| inventory | 1.04B | 1.22B | 1.12B | 1.02B | 974.45M | 1.35B | 1.19B | 1.51B | 1.23B | 1.17B |
| prepaids | 101.51M | 111.47M | 36.29M | 215.25M | 343.45M | 81.08M | 108.68M | 531.97M | 98.62M | 1.13B |
| otherCurrentAssets | 637.77M | 222M | 167.74M | 137.54M | 236.93M | 244.28M | 1.38B | 194.44M | 681.36M | 376.84M |
| totalCurrentAssets | 16.38B | 16.26B | 15.36B | 15.55B | 15.58B | 14.6B | 15.48B | 13.94B | 13.46B | 12.99B |
| propertyPlantEquipmentNet | 7.06B | 7.15B | 7.4B | 7.25B | 7.73B | 7.22B | 7.17B | 7.03B | 6.87B | 6.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 243.81M | 445.33M | 462.66M | 477.46M | 152.56M | 75.06M | 32.86M | 35.08M | 39.84M | 33.52M |
| goodwillAndIntangibleAssets | 243.81M | 445.33M | 462.66M | 477.46M | 152.56M | 75.06M | 32.86M | 35.08M | 39.84M | 33.52M |
| longTermInvestments | 682.65M | 589.12M | -12.37B | -12.09B | 697.25M | 406.06M | 330.27M | 323.24M | 324.55M | 260.71M |
| taxAssets | 164.28M | 124.57M | 123.89M | 156.62M | 155.12M | 141.06M | 53.36M | 38.11M | 37.52M | 313.53M |
| otherNonCurrentAssets | 318.19M | 131.58K | 13.1B | 12.78B | 800.06K | -141.06M | -53.36M | -38.11M | -37.52M | -313.53M |
| totalNonCurrentAssets | 8.47B | 8.31B | 8.72B | 8.57B | 8.74B | 7.7B | 7.53B | 7.39B | 7.24B | 6.73B |
| otherAssets | 6.99 | - | - | - | - | 1.4B | 482.87M | 701M | 732.79M | 943.52M |
| totalAssets | 24.85B | 24.57B | 24.08B | 24.12B | 24.32B | 23.7B | 23.5B | 22.03B | 21.43B | 20.66B |
| totalPayables | 1.2B | 1.42B | 1.46B | 1.55B | 1.69B | 1.68B | 1.93B | 1.96B | 2.01B | 1.79B |
| accountPayables | 1.11B | 1.02B | 1.07B | 1.1B | 1.14B | 1.18B | 1.35B | 1.4B | 1.34B | 1.02B |
| otherPayables | 90.14M | 401M | 394.17M | 450.49M | 548.74M | 499.02M | 584.26M | 569.95M | 676.4M | 774.22M |
| accruedExpenses | 172.49M | - | - | - | - | 342.34M | 407.34M | 261.59M | 162.6M | 166.28M |
| shortTermDebt | 1.21B | 907.86M | 434.41M | 560.06M | 651.69M | 572.09M | 869.15M | 632.88M | 447.75M | 921.11M |
| capitalLeaseObligationsCurrent | 29.38M | 26.46M | 28.34M | 25.92M | 10M | 8.98M | 16.99M | 12.97M | 8.7M | 9.08M |
| taxPayables | - | 114.45M | 110.37M | 142.84M | 192.47M | 129.37M | 125.56M | 178.16M | 213.64M | 208.29M |
| deferredRevenue | 566.07M | - | - | - | - | 484.69M | 771.39M | 635.56M | 810.17M | 973.18M |
| otherCurrentLiabilities | 371.23M | 846.1M | 588.03M | 811.33M | 795.26M | 2.42M | 106.92M | -814.52K | 1.14M | -710.82K |
| totalCurrentLiabilities | 3.55B | 3.2B | 2.51B | 2.95B | 3.14B | 3.09B | 4.1B | 3.51B | 3.44B | 3.86B |
| longTermDebt | 844.93M | 1.37B | 1.63B | 1.64B | 1.35B | 1.43B | 1.19B | 981.7M | 571.99M | - |
| capitalLeaseObligationsNonCurrent | 32.63M | 28.08M | 29.68M | 37.72M | 10.49M | 5.54M | 6.46M | 12.4M | 17.12M | 17.12M |
| deferredRevenueNonCurrent | 134.31M | 137.57M | 125.35M | 130M | 129.94M | 109.11M | 112M | 116.56M | 125.8M | 118.9M |
| deferredTaxLiabilitiesNonCurrent | 22.22M | 18.58M | 20.14M | 17.38M | 16.43M | 16.94M | 14.22M | 25.92M | 27.33M | 17.18M |
| otherNonCurrentLiabilities | 290.5M | 237.66M | 254.23M | 240.23M | 259.98M | 276.43M | 300.11M | -154.89M | -170.26M | 41.74M |
| totalNonCurrentLiabilities | 1.32B | 1.79B | 2.06B | 2.06B | 1.77B | 1.43B | 1.62B | 981.7M | 571.99M | 194.91M |
| otherLiabilities | - | - | - | - | - | 408.83M | - | 454.04M | 502.87M | - |
| capitalLeaseObligations | 62M | 54.54M | 58.02M | 63.64M | 20.49M | 14.51M | 23.44M | 25.37M | 25.82M | 26.2M |
| totalLiabilities | 4.87B | 5B | 4.57B | 5.02B | 4.91B | 4.93B | 5.72B | 4.94B | 4.52B | 4.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| retainedEarnings | 516.65M | 10.54B | 9.92B | 1.4B | 12.58B | 11.92B | 11.03B | 10.34B | 10.11B | 9.86B |
| 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 | 327.71M | 632.54M | 780.39M | 686.83M | 666.28M | 1.72B | 705.61M | 936.96M | 251.83M | 1.25B |
| depreciationAndAmortization | 304.31M | 324.83M | 303.19M | 362.86M | 359.69M | 263.02M | 296.73M | 263.51M | 278.34M | 274.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 161.55M | - | 179.3M | - | 24.05M | - | 149.1M | - |
| accountsReceivables | - | - | 693.24M | - | 245.47M | - | -248.46M | - | 454.19M | - |
| inventory | - | - | -149.55M | - | -28.82M | - | -3.84M | - | -279.88M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -382.14M | - | -37.36M | - | 276.35M | - | -25.22M | - |
| otherNonCashItems | 236.69M | -394.51M | -433.87M | -10.06M | 81.29M | -1.6B | 371.49M | -455.88M | 1.15B | -405.65M |
| netCashProvidedByOperatingActivities | 868.72M | 562.87M | 811.27M | 1.04B | 1.29B | 378.52M | 1.4B | 744.6M | 1.82B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -338.54M | -68.23M | -400.9M | -200.46M | -313.01M | -305.17M | -821.4M | -514.38M | -720.62M | -338.88M |
| acquisitionsNet | 166.73M | 5.39M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -795.67M | -2.12B | -8B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 619.05M | 1.83B | 7.83B | - | - | - | - | - | - | - |
| otherInvestingActivities | -52.33M | 105.87M | -125.72M | 151.3M | -1.59B | 1.32B | -1.26B | 254.38M | -1.26B | -1.35B |
| netCashProvidedByInvestingActivities | -400.75M | -255.32M | -693.97M | -49.16M | -1.9B | 1.01B | -2.08B | -260M | -1.98B | -1.69B |
| netDebtIssuance | -222.19M | 216.77M | -125.85M | 186.15M | 100.85M | -64.01M | 56.51M | 593.19M | 14.27M | -1.03B |
| longTermNetDebtIssuance | - | - | -125.85M | 186.15M | - | -64.01M | - | 593.19M | - | -1.03B |
| shortTermNetDebtIssuance | -222.19M | 216.77M | - | - | 100.85M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.83M | -549.92M | -5.02M | -954.27M | 35.57M | -820.58M | -3.41M | -711.14M | -328.32K | -368.8M |
| commonDividendsPaid | -9.83M | -549.92M | -5.02M | -954.27M | 35.57M | -820.58M | -3.41M | -711.14M | -328.32K | -368.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.09M | -119.35M | -23.98M | -99.79M | 1.48M | 26.35M | 356.64M | -178.92M | 86.66M | -54.58M |
| netCashProvidedByFinancingActivities | -252.12M | -452.5M | -154.85M | -867.91M | 137.9M | -854.86M | 353.22M | -296.87M | 86.66M | -1.45B |