Is Cashbuild Limited (CBUDY) a Buy, Sell, or Hold?
OTC : CBUDY
Cashbuild Limited
$21.98 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $494.93M
- P/E Ratio
- 11.63
- Dividend Yield
- 6.03%
- Price Target
- Year High
- $21.98
- Year Low
- $21.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.10
CBUDY Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.19B | 10.65B | 11.15B | 12.62B | 10.09B | 10.82B | 10.21B | 9.73B | 8.67B | 7.69B |
| costOfRevenue | 8.42B | 7.95B | 8.22B | 9.23B | 7.57B | 8.1B | 7.64B | 7.25B | 6.4B | 5.84B |
| grossProfit | 2.77B | 2.7B | 2.93B | 3.39B | 2.53B | 2.72B | 2.57B | 2.48B | 2.26B | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.54M | 407.41M | 325.71M | 385.54M | 282.53M | 279.06M | 267.57M | 278.95M | 241.14M | 226.87M |
| sellingAndMarketingExpenses | 2B | 1.93B | 1.91B | 2B | 1.77B | 1.88B | 1.78B | 1.6B | 1.42B | 1.16B |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2.34B | 2.24B | 2.38B | 2.05B | 2.16B | 2.05B | 1.87B | 1.66B | 1.39B |
| otherExpenses | 157.63M | 1.96M | 7.45M | 6.07M | 20.83M | 14.38M | 2.43M | 2.61M | 483K | 39000 |
| operatingExpenses | 2.58B | 2.5B | 2.26B | 2.38B | 2.05B | 2.18B | 2.06B | 1.88B | 1.73B | 1.39B |
| costAndExpenses | 11B | 10.44B | 10.47B | 11.61B | 9.62B | 10.28B | 9.7B | 9.13B | 8.13B | 7.24B |
| netInterestIncome | -50.97M | -55.18M | -88.93M | -71.18M | -126.34M | 54.22M | 50.69M | 37.22M | 58.33M | 38.68M |
| interestIncome | 113.56M | 100.78M | 72.54M | 91.32M | 65.18M | 57.54M | 53.74M | 40.64M | 59.3M | 39.68M |
| interestExpense | 164.21M | 155.95M | 161.59M | 162.4M | 191.14M | 3.32M | 3.05M | 3.42M | 972K | 993K |
| depreciationAndAmortization | 422.11M | 391.2M | 375.79M | 368.35M | 354.82M | 137.9M | 137.99M | 134.3M | 128.77M | 120.52M |
| ebitda | 724.5M | 725.2M | 1.32B | 1.5B | 939.93M | 753.93M | 735.22M | 794.74M | 748.43M | 620.89M |
| ebit | 302.39M | 334M | 948.38M | 1.13B | 585.11M | 616.04M | 595.76M | 658.45M | 619.14M | 500.56M |
| nonOperatingIncomeExcludingInterest | -113.24M | -100.77M | -72.66M | -91.22M | -64.8M | -57.01M | -52.56M | -38.46M | -70.62M | -39.11M |
| operatingIncome | 189.14M | 233.22M | 875.72M | 1.04B | 520.31M | 559.02M | 543.33M | 620M | 548.52M | 464.5M |
| totalOtherIncomeExpensesNet | -50.97M | -55.18M | -88.93M | -71.18M | -126.34M | 53.69M | 50.98M | 37.03M | 70.16M | 37.92M |
| incomeBeforeTax | 138.18M | 178.05M | 786.79M | 967.64M | 393.98M | 612.71M | 594.31M | 657.03M | 618.69M | 502.43M |
| incomeTaxExpense | 50.6M | 63.14M | 307.84M | 297.56M | 121.31M | 180.29M | 169.06M | 187.54M | 176.68M | 139.05M |
| netIncomeFromContinuingOperations | 87.58M | 114.9M | 478.96M | 670.09M | 272.67M | 432.42M | 425.15M | 469.49M | 442M | 361.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.6M | 106.35M | 473.85M | 664.68M | 267.37M | 427.36M | 420.61M | 464.99M | 437.44M | 358.92M |
| netIncomeDeductions | 4.65M | -5.03M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.95M | 101.31M | 473.85M | 664.68M | 267.37M | 427.36M | 420.51M | 464.99M | 437.44M | 356.7M |
| eps | 3.76 | 4.57 | 20.95 | 29.36 | 11.77 | 18.81 | 18.52 | 20.48 | 19.2 | 15.47 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 998.81M | 1.58B | 1.94B | 2.55B | 1.95B | 590.15M | 952.93M | 801.42M | 775.95M | 938.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.81M | 1.58B | 1.94B | 2.55B | 1.95B | 590.15M | 952.93M | 801.42M | 775.95M | 938.92M |
| netReceivables | 132.65M | 89.77M | 135.8M | 129.18M | 103.68M | 117.81M | 109.99M | 116.15M | 90.99M | 86.03M |
| accountsReceivables | 84.44M | 81.77M | 88.14M | 106.72M | 89.21M | 107.84M | 106.62M | 111.21M | 77.16M | 80.16M |
| otherReceivables | 48.21M | 8M | 47.65M | 22.46M | 14.47M | 9.96M | 3.37M | 4.93M | 13.84M | - |
| inventory | 1.79B | 1.7B | 1.52B | 1.55B | 1.27B | 1.54B | 1.51B | 1.29B | 1.23B | 1.07B |
| prepaids | 26.34M | 22.52M | 22.6M | 19.66M | 40.32M | 25.75M | 20.36M | 14.4M | 11.03M | 9.91M |
| otherCurrentAssets | 35.92M | 29.79M | 48.6M | - | 23.17M | 13.54M | 16.38M | 15.59M | 18.35M | 95.58M |
| totalCurrentAssets | 2.98B | 3.41B | 3.62B | 4.24B | 3.37B | 2.28B | 2.61B | 2.23B | 2.11B | 2.12B |
| propertyPlantEquipmentNet | 2.27B | 2.38B | 2.44B | 2.46B | 2.39B | 1.13B | 1.1B | 978.62M | 929.16M | 836.25M |
| goodwill | 112.83M | 153.23M | 309.14M | 309.14M | 309.14M | 309.14M | 309.14M | 272.23M | 268.45M | 1.15M |
| intangibleAssets | 11.3M | 117.31M | 115.86M | 114.33M | 113.97M | 117.26M | 124.33M | 124.78M | 131.24M | 37.9M |
| goodwillAndIntangibleAssets | 124.13M | 270.54M | 424.99M | 423.46M | 423.1M | 426.4M | 433.47M | 397.02M | 399.69M | 39.05M |
| longTermInvestments | 30M | 30M | 30M | 30M | 2.88B | 1.65B | - | 63.28M | 1.9M | - |
| taxAssets | 144.28M | 134.15M | 80.33M | 129.98M | 99.18M | 65.78M | 44.09M | 25.16M | 18.79M | 6.79M |
| otherNonCurrentAssets | 40.95M | 39.95M | 39.95M | 43.01M | -2.82B | -1.56B | 85.71M | 17.05M | 81.34M | 68.81M |
| totalNonCurrentAssets | 2.61B | 2.86B | 3.02B | 3.09B | 2.97B | 1.72B | 1.66B | 1.48B | 1.43B | 950.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.59B | 6.27B | 6.64B | 7.33B | 6.35B | 3.99B | 4.27B | 3.71B | 3.54B | 3.07B |
| totalPayables | 929.83M | 1.53B | 1.52B | 1.78B | 1.6B | 939.28M | 1.44B | 1.28B | 1.36B | 1.14B |
| accountPayables | 929.83M | 1.53B | 1.52B | 1.78B | 1.6B | 910.87M | 1.44B | 1.28B | 1.29B | 1.14B |
| otherPayables | - | - | - | - | - | 28.41M | - | - | 71.86M | - |
| accruedExpenses | 73.53M | 286.66M | 288.97M | 488.6M | 406.34M | 214.64M | 318.43M | 208.01M | 251.18M | 205.66M |
| shortTermDebt | - | -808M | - | -641.5M | - | - | - | - | 26.72M | - |
| capitalLeaseObligationsCurrent | 288.35M | 254.06M | 233.16M | 202.09M | 182.61M | - | 936K | 1.19M | 1.11M | - |
| taxPayables | 100.78M | 28.33M | 148.66M | 217.61M | 179.02M | 81.1M | 82.31M | 78.74M | 93.19M | 57.36M |
| deferredRevenue | - | -1.35B | -233.16M | -202.09M | -182.61M | - | - | - | 566.7M | - |
| otherCurrentLiabilities | 1.21B | 28.33M | 783.37M | 109.45M | 533.63M | 429.05M | 419.33M | 341.62M | -317.67M | 253.09M |
| totalCurrentLiabilities | 2.5B | 2.91B | 2.83B | 3.23B | 2.72B | 1.58B | 2.15B | 1.83B | 1.89B | 1.6B |
| longTermDebt | 18.62M | 18.62M | 18.62M | - | - | - | - | 138.1M | 120.72M | - |
| capitalLeaseObligationsNonCurrent | 1.22B | 1.35B | 1.38B | 1.47B | 1.43B | 187.38M | 163.04M | 138.1M | 120.72M | 105.98M |
| deferredRevenueNonCurrent | - | 20.21M | - | 16.78M | -35.14M | -187.38M | 1.2B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.51M | 38.76M | 45.91M | 33.02M | 35.14M | 36.91M | 42.18M | 37.48M | 30.71M | - |
| otherNonCurrentLiabilities | 5.51M | 1.59M | 45.91M | - | 35.14M | - | - | -115.22M | -87.71M | - |
| totalNonCurrentLiabilities | 1.26B | 1.41B | 1.44B | 1.52B | 1.47B | 224.28M | 205.22M | 198.47M | 184.43M | 105.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.6B | 1.61B | 1.67B | 1.62B | 187.38M | 163.98M | 139.29M | 121.83M | 105.98M |
| totalLiabilities | 3.76B | 4.32B | 4.27B | 4.74B | 4.19B | 1.81B | 2.35B | 2.03B | 2.07B | 1.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -192.41M |
| preferredStock | - | 1.76B | 2.2B | - | 2B | - | - | - | - | - |
| commonStock | 209K | 212K | 227K | 227K | 227K | 227K | 227K | 227K | 227K | 227K |
| retainedEarnings | 2.33B | 2.39B | 2.53B | 2.71B | 2.27B | 2.35B | 2.11B | 1.89B | 1.66B | 1.43B |
| additionalPaidInCapital | -679.18M | -621.32M | - | - | -274.41M | - | - | - | -275.38M | 65.82M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.18M | 178.05M | 786.79M | 967.64M | 393.98M | 612.71M | 594.31M | 657.03M | 618.69M | 502.43M |
| depreciationAndAmortization | 422.11M | 391.2M | 378.35M | 368.35M | 354.82M | 137.9M | 137.99M | 134.3M | 128.77M | 120.52M |
| deferredIncomeTax | - | -139.88M | -432.06M | -424.53M | -337.88M | -245.07M | - | - | -152.83M | -140.18M |
| stockBasedCompensation | 18.66M | 24.32M | 25.95M | 25.65M | 16.12M | 13.63M | 8.19M | 4.33M | 7.89M | 9.28M |
| changeInWorkingCapital | -515.08M | -38.62M | -389.1M | 102.3M | 1.24B | -507.67M | 96.93M | -99.63M | 90.06M | 138.86M |
| accountsReceivables | -2.59M | 46.03M | -6.64M | -28.9M | 14.63M | 682K | 3.97M | -31.47M | -6.1M | -2.67M |
| inventory | -88.85M | -178.18M | 25.19M | -279.29M | 283.36M | 734K | -223.33M | -63.91M | -170.36M | -140.04M |
| accountsPayables | -417.46M | 93.46M | -404.72M | 389.84M | 963.4M | -547.38M | 302.62M | -20.46M | 266.56M | - |
| otherWorkingCapital | -6.17M | 76000 | -2.93M | 20.66M | -19.11M | 38.3M | 320.26M | -35.72M | 260.42M | 278.89M |
| otherNonCashItems | -108.74M | 55.18M | 17.42M | 66.16M | 112.71M | -53.69M | -220.42M | -241.19M | -70.16M | -37.92M |
| netCashProvidedByOperatingActivities | -44.86M | 470.24M | 387.34M | 1.11B | 1.78B | -42.19M | 608.8M | 450.5M | 622.42M | 592.97M |
| investmentsInPropertyPlantAndEquipment | -146.85M | -158.91M | -263.22M | -196.1M | -170.09M | -203.55M | -249M | -198.44M | -190.15M | -168.6M |
| acquisitionsNet | - | 13.02M | 3.3M | 22.86M | 34.32M | 8.05M | -72.57M | -5.74M | -378.9M | - |
| purchasesOfInvestments | - | - | -452K | - | -29.77M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -2.85M | - | -4.56M | - | - | - | - | - |
| otherInvestingActivities | 79.61M | 101.81M | 146.9M | 91.32M | 68.94M | 57.54M | 61.9M | 57.78M | 86.02M | 59.36M |
| netCashProvidedByInvestingActivities | -67.24M | -44.08M | -116.32M | -81.92M | -101.16M | -137.96M | -259.68M | -146.4M | -483.03M | -109.24M |
| netDebtIssuance | -254.6M | - | - | - | -135.72M | -1.05M | - | - | - | - |
| longTermNetDebtIssuance | -254.6M | - | - | - | -135.72M | -1.05M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -57.86M | -296.69M | -36.65M | -13.59M | - | - | 1M | -35000 | -148.82M | -106.69M |
| netCommonStockIssuance | -57.86M | -296.69M | -36.65M | -13.59M | - | - | 1M | -35000 | -148.82M | -106.69M |
| commonStockIssuance | - | - | - | - | - | - | 1.61M | 2.53M | 95.72M | 54.55M |
| commonStockRepurchased | -57.86M | -296.69M | -36.65M | -13.59M | - | - | -605K | -2.56M | -244.54M | -161.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.81M | -249.17M | -651.96M | -229.92M | -196.98M | -178.96M | -201.21M | -234.02M | -192.52M | -143.63M |
| commonDividendsPaid | -145.81M | -249.17M | -651.96M | -229.92M | -196.98M | -178.96M | -201.21M | -234.02M | -192.52M | -143.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.41M | -235.28M | -194.71M | -182.13M | -1.26M | -1.71M | -2.24M | -2.49M | -1.06M | -980K |
| netCashProvidedByFinancingActivities | -460.67M | -781.14M | -883.31M | -425.64M | -333.95M | -181.72M | -202.44M | -236.54M | -342.4M | -251.3M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.09B | 5.4B | 5.79B | 5B | 5.65B | 5.26B | 5.89B | 5.92B | 6.69B | 4.58B |
| costOfRevenue | 4.82B | 4.06B | 4.57B | 3.92B | 4.42B | 4.08B | 4.51B | 4.48B | 5.11B | 3.6B |
| grossProfit | 1.27B | 1.34B | 1.22B | 1.08B | 1.23B | 1.17B | 1.38B | 1.44B | 1.58B | 982.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 231.14M | 225.37M | 101.09M | 106.11M | 195.18M | 94.71M | 68.14M | 112.18M | 80.59M | 63.96M |
| sellingAndMarketingExpenses | 1.07B | 969.89M | 512.76M | 473.57M | 982.33M | 447.85M | 508.64M | 472.94M | 525M | 423.98M |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.2B | 1.01B | 966.04M | 979.65M | 895.16M | 967.74M | 983.64M | 1.03B | 788.32M |
| otherExpenses | - | 3.66M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.09B | 1.2B | 1.01B | 966.04M | 979.65M | 895.16M | 967.74M | 983.64M | 1.03B | 788.32M |
| costAndExpenses | -5.91B | 5.26B | 5.59B | 4.89B | 5.4B | 4.98B | 5.48B | 5.47B | 6.14B | 4.39B |
| netInterestIncome | -12M | -52.88M | -24.21M | -20.29M | -34.89M | -44.09M | -44.84M | - | - | - |
| interestIncome | 65.57M | 26.9M | 60.22M | 51.69M | 49.09M | 34.75M | - | - | - | - |
| interestExpense | 77.57M | 79.78M | 84.43M | 71.98M | 83.98M | 78.84M | 22.42M | 20.19M | 15.4M | 37.5M |
| depreciationAndAmortization | 208.75M | 70.22M | 215.41M | 193.34M | 197.86M | 189.97M | 185.83M | 186.6M | 181.75M | 174.38M |
| ebitda | 447.92M | 94.89M | 325.32M | 216.06M | 509.14M | 608.11M | 716.07M | 694.12M | 804.38M | 421.26M |
| ebit | 239.16M | 24.67M | 109.91M | 22.72M | 311.28M | 418.15M | 530.25M | 507.52M | 622.62M | 246.88M |
| nonOperatingIncomeExcludingInterest | -58.98M | 114.78M | 93.75M | 92.04M | -58.18M | -139.14M | -119.51M | -53.04M | -68.91M | -53.11M |
| operatingIncome | 180.18M | 139.45M | 203.66M | 114.77M | 253.1M | 279M | 410.74M | 454.49M | 553.71M | 193.78M |
| totalOtherIncomeExpensesNet | -18.59M | -26.76M | -178.18M | -164.02M | -25.8M | 60.3M | 36.74M | -31.7M | -8.86M | -47.92M |
| incomeBeforeTax | 161.6M | 112.69M | 25.48M | -49.25M | 227.3M | 339.31M | 447.48M | 422.79M | 544.86M | 145.86M |
| incomeTaxExpense | 43.76M | 29.04M | 21.56M | -9.53M | 72.67M | 156.72M | 151.12M | 116.95M | 180.61M | 46M |
| netIncomeFromContinuingOperations | 117.84M | 83.65M | 3.93M | -39.73M | 154.63M | 182.59M | 296.37M | 305.84M | 364.24M | 99.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.57M | 765K | -2.7M | -2.28M | -2.75M | - | - | - | - | - |
| netIncome | 113.4M | 82.88M | 3.02M | -45.89M | 147.21M | 180.71M | 293.14M | 302.75M | 361.93M | 97.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.4M | 80.93M | 3.02M | -45.89M | 147.21M | 180.71M | 293.14M | 302.75M | 361.93M | 97.41M |
| eps | 5.43 | 3.75 | 0.14 | -2.16 | 6.53 | 8 | 12.95 | 13.36 | 15.95 | 4.29 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91B | 998.81M | 1.59B | 1.58B | 1.72B | 1.94B | 1.88B | 2.55B | 2.82B | 1.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 998.81M | 1.59B | 1.58B | 1.72B | 1.94B | 1.88B | 2.55B | 2.82B | 1.95B |
| netReceivables | 119.92M | 132.65M | 106.71M | 89.77M | 106.04M | 135.8M | 219.61M | 129.18M | 143.98M | 103.68M |
| accountsReceivables | 119.92M | 84.44M | 106.71M | 81.77M | 106.04M | 88.14M | 219.61M | 106.72M | 143.98M | 89.21M |
| otherReceivables | - | 48.21M | - | 8M | - | - | - | - | - | 14.47M |
| inventory | 2.03B | 1.79B | 2.05B | 1.7B | 1.86B | 1.52B | 1.82B | 1.55B | 1.65B | 1.27B |
| prepaids | 51.98M | 26.34M | 44.35M | 22.52M | 25.29M | 22.6M | 33.36M | 19.66M | 25.72M | 40.32M |
| otherCurrentAssets | 28.14M | 35.92M | 6.91M | 29.79M | 8.75M | 48.6M | 950K | - | - | 23.17M |
| totalCurrentAssets | 4.14B | 2.98B | 3.79B | 3.41B | 3.72B | 3.62B | 3.95B | 4.24B | 4.64B | 3.37B |
| propertyPlantEquipmentNet | 2.22B | 2.27B | 2.33B | 2.38B | 2.42B | 2.44B | 2.45B | 2.46B | 2.4B | 2.39B |
| goodwill | - | 112.83M | 112.83M | 153.23M | 309.14M | 309.14M | - | 309.14M | - | 309.14M |
| intangibleAssets | 127.2M | 11.3M | 21.85M | 117.31M | 117.15M | 115.86M | 424.47M | 114.33M | 422.27M | 113.97M |
| goodwillAndIntangibleAssets | 127.2M | 124.13M | 134.68M | 270.54M | 426.29M | 424.99M | 424.47M | 423.46M | 422.27M | 423.1M |
| longTermInvestments | 68.6M | 30M | 69.95M | 30M | 30M | 30M | 30M | 73.01M | 57.92M | 57.92M |
| taxAssets | 150.28M | 144.28M | 149M | 134.15M | 96.14M | 80.33M | 117.77M | 129.98M | 119.78M | 99.18M |
| otherNonCurrentAssets | 228K | 40.95M | 69.95M | 39.95M | 39.95M | 39.95M | 39.96M | - | - | - |
| totalNonCurrentAssets | 2.56B | 2.61B | 2.68B | 2.86B | 3.01B | 3.02B | 3.06B | 3.09B | 3B | 2.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.7B | 5.59B | 6.48B | 6.27B | 6.73B | 6.64B | 7.01B | 7.33B | 7.64B | 6.35B |
| totalPayables | 3.31B | 1.03B | 2.99B | 1.53B | 2.73B | 1.52B | 2.9B | 3.02B | 3.39B | 2.54B |
| accountPayables | 3.3B | 929.83M | 2.96B | 1.53B | 2.68B | 1.52B | 2.9B | 1.78B | 3.39B | 1.6B |
| otherPayables | 6.43M | 100.78M | 33.34M | - | 53.35M | - | - | 1.24B | - | 939.97M |
| accruedExpenses | - | - | - | 286.66M | - | 288.97M | - | 488.6M | - | 406.34M |
| shortTermDebt | 303.92M | - | - | -808M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 303.92M | 288.35M | 326.22M | 254.06M | 248.17M | 233.16M | 217.35M | 202.09M | 181.24M | 182.61M |
| taxPayables | - | 100.78M | 33.34M | 28.33M | 53.35M | 148.66M | 84.36M | 217.61M | 159.22M | 179.02M |
| deferredRevenue | - | - | -326.22M | -1.35B | -248.17M | -233.16M | -217.35M | - | - | - |
| otherCurrentLiabilities | 6.43M | 1.18B | - | 28.33M | 53.35M | 783.37M | 84.36M | -488.6M | 159.22M | -406.34M |
| totalCurrentLiabilities | 3.61B | 2.5B | 3.31B | 2.91B | 2.98B | 2.83B | 3.2B | 3.23B | 3.73B | 2.72B |
| longTermDebt | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 15.37M | 16.78M | - | - |
| capitalLeaseObligationsNonCurrent | 1.15B | 1.22B | 1.26B | 1.35B | 1.35B | 1.38B | 1.43B | 1.47B | 1.42B | 1.43B |
| deferredRevenueNonCurrent | - | - | - | 20.21M | - | - | - | - | - | -35.14M |
| deferredTaxLiabilitiesNonCurrent | 12.54M | 12.51M | 14.17M | 38.76M | 43.36M | 45.91M | 38.81M | 33.02M | - | 35.14M |
| otherNonCurrentLiabilities | 31.7M | 5.51M | 17.62M | 1.59M | 809K | 45.91M | 38.81M | - | 40.04M | 35.14M |
| totalNonCurrentLiabilities | 1.2B | 1.26B | 1.29B | 1.41B | 1.41B | 1.44B | 1.49B | 1.52B | 1.46B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46B | 1.51B | 1.58B | 1.6B | 1.59B | 1.61B | 1.65B | 1.67B | 1.6B | 1.62B |
| totalLiabilities | 4.81B | 3.76B | 4.61B | 4.32B | 4.39B | 4.27B | 4.68B | 4.74B | 5.19B | 4.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.76B | 2.16B | 2.2B | - | - | - | - |
| commonStock | 209K | 209K | 212K | 212K | 227K | 227K | 227K | 227K | 227K | 227K |
| retainedEarnings | 2.39B | 2.33B | 2.32B | 2.39B | 2.52B | 2.53B | 2.49B | 2.71B | 2.57B | 2.27B |
| additionalPaidInCapital | -690.09M | -679.18M | - | -621.32M | - | - | - | - | - | -274.41M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113.4M | 80.93M | 5.72M | -43.61M | 149.96M | 180.71M | 293.14M | 302.75M | 361.93M | 97.41M |
| depreciationAndAmortization | 208.75M | 206.71M | 210.86M | 191.05M | 195.61M | 189.97M | 185.83M | 186.6M | 181.75M | 174.38M |
| deferredIncomeTax | - | - | - | -189.04M | 296.87M | - | 136.9M | 141.27M | - | -157.06M |
| stockBasedCompensation | 10.35M | 12.3M | 6.36M | 10.05M | 14.28M | 6.28M | 6.69M | 12.82M | - | 8.06M |
| changeInWorkingCapital | 833.85M | 289.01M | -386.62M | 180.95M | -313.04M | 158.25M | -150.44M | -143.77M | - | 139.44M |
| accountsReceivables | 8.11M | 14.35M | -16.94M | 16.27M | 29.75M | 6.09M | -9.41M | -14.45M | - | 7.31M |
| inventory | -239.8M | 259M | -347.85M | 161.91M | -340.09M | 146.78M | -134.19M | -139.65M | - | 141.68M |
| accountsPayables | 1.09B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.52M | 15.66M | -21.83M | 2.77M | -2.7M | 5.38M | -6.85M | 10.33M | - | -9.56M |
| otherNonCashItems | 53.62M | -846.32M | 376.2M | -1.25M | 86.25M | 382.27M | -20.44M | -28.15M | 928.71M | 829.2M |
| netCashProvidedByOperatingActivities | 1.21B | -257.37M | 212.51M | 337.18M | 133.06M | 373.01M | 86.87M | 88M | 1.11B | 752.24M |
| investmentsInPropertyPlantAndEquipment | -109.33M | -85.38M | -61.47M | -46.82M | -105.77M | -123.79M | -139.43M | -114.62M | -81.48M | -94.16M |
| acquisitionsNet | 6.36M | - | - | - | - | 3.3M | - | 22.86M | - | 34.32M |
| purchasesOfInvestments | - | - | - | - | - | -452K | - | - | - | -3.26M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.77M | 16.15M | 63.46M | 54.1M | 54.41M | 71.51M | 19.31M | 31.24M | 23.49M | 27.82M |
| netCashProvidedByInvestingActivities | -100.21M | -69.23M | 1.99M | 7.28M | -51.36M | -49.43M | -139.43M | -91.76M | -81.48M | -63.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -88.85M | -56.3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -88.85M | -56.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.91M | -57.86M | - | -258.92M | -37.76M | - | -36.65M | - | -13.59M | -1.27M |
| netCommonStockIssuance | -10.91M | -57.86M | - | -258.92M | -37.76M | - | -36.65M | - | -13.59M | -1.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -1.27M |
| commonStockRepurchased | -10.91M | -57.86M | - | -258.92M | -37.76M | - | -36.65M | - | -13.59M | -633K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.41M | -70.99M | -74.82M | -92.72M | -156.44M | -138.78M | -513.17M | -167.55M | -62.37M | -100.54M |
| commonDividendsPaid | -50.41M | -70.99M | -74.82M | -92.72M | -156.44M | -138.78M | -513.17M | -167.55M | -62.37M | -100.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -138.83M | -133.94M | -123.07M | -126.98M | -108.3M | 11.36M | -78.63M | -91.3M | 81.41M | - |
| netCashProvidedByFinancingActivities | -200.16M | -262.79M | -197.88M | -478.63M | -302.51M | -254.86M | -628.45M | -258.85M | -166.79M | -158.11M |