Is China National Building Material Company Limited (CBUMY) a Buy, Sell, or Hold?
OTC : CBUMY
China National Building Material Company Limited
$26.13 USD
-$1.96 (-6.98%)
- Volume
- 2
- Average Volume
- 17
- Market Capitalization
- $4.05B
- P/E Ratio
- -6.98
- Dividend Yield
- 4.81%
- Price Target
- Year High
- $40.27
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $0.75
CBUMY 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 | 177.85B | 181.3B | 210.22B | 233.88B | 275.62B | 254.76B | 253.4B | 218.96B | 127.63B | 101.55B |
| costOfRevenue | 144.6B | 148.59B | 172.77B | 191.18B | 208.32B | 187.95B | 176.81B | 153.87B | 92.38B | 74.76B |
| grossProfit | 33.25B | 32.71B | 37.45B | 39.84B | 65.73B | 66.81B | 76.59B | 65.09B | 35.25B | 26.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.22B | 20.62B | 21.12B | 20.61B | 28.61B | 30.42B | 34B | 26.54B | 12.07B | 10.6B |
| sellingAndMarketingExpenses | 4.14B | 3.92B | 3.69B | 3.63B | 4.91B | 4.86B | 13.14B | 11.53B | 8.16B | 7.24B |
| sellingGeneralAndAdministrativeExpenses | 31.36B | 24.54B | 24.82B | 24.64B | 33.44B | 35.28B | 47.14B | 38.07B | 20.23B | 17.84B |
| otherExpenses | -2.53B | -2.04B | 1.93M | -82.92M | -2.74B | -2.92B | -2.79B | 644.32M | 592.49M | 529.28M |
| operatingExpenses | 28.83B | 22.51B | 24.82B | 24.55B | 30.7B | 32.36B | 44.35B | 35.58B | 18.23B | 15.06B |
| costAndExpenses | 173.43B | 171.1B | 197.59B | 218.59B | 239.01B | 220.31B | 221.16B | 189.45B | 110.62B | 89.82B |
| netInterestIncome | -4.34B | -4.66B | -5.14B | -5.91B | -7.25B | -7.08B | -8.75B | -10.74B | -10.89B | -9.29B |
| interestIncome | 577.25M | 578.98M | 804.58M | 882.62M | 884.73M | 918.27M | 789.32M | 725.16M | 298.63M | 665.25M |
| interestExpense | 4.92B | 5.24B | 5.95B | 6.79B | 8.12B | 8B | 9.54B | 11.46B | 10.03B | 9.96B |
| depreciationAndAmortization | 16.22B | 16.07B | 16.23B | 15.63B | 14.83B | 14.5B | 14.14B | 13B | 11.35B | 7.62B |
| ebitda | 22.3B | 30.8B | 34.69B | 40.43B | 56.67B | 52.56B | 51.13B | 42.08B | 32.06B | 16.56B |
| ebit | 6.09B | 14.73B | 18.47B | 24.8B | 41.85B | 38.06B | 36.99B | 31.66B | 25.64B | 14.01B |
| nonOperatingIncomeExcludingInterest | -1.67B | -4.53B | -3.23B | 29.93M | -6.99B | - | -780.34M | -2.35B | -3.46B | -5.05B |
| operatingIncome | 4.42B | 10.2B | 12.63B | 15.29B | 36.46B | 38.86B | 36.35B | 32.99B | 18.99B | 8.95B |
| totalOtherIncomeExpensesNet | -3.25B | -708.1M | -107.69M | 2.72B | -2.87B | -8.82B | -8.76B | -9.12B | -8.13B | -4.91B |
| incomeBeforeTax | 1.17B | 9.49B | 12.52B | 18.01B | 33.59B | 30.04B | 27.45B | 20.36B | 9.56B | 4.06B |
| incomeTaxExpense | 2.09B | 2.08B | 2.12B | 2.61B | 7.97B | 8.39B | 9.02B | 6.3B | 3.22B | 1.24B |
| netIncomeFromContinuingOperations | -920.86M | 7.41B | 10.4B | 15.4B | 25.71B | 21.66B | 18.43B | 13.89B | 9.79B | 2.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.35B | 2.9B | 4.41B | 8.82B | 17.09B | 13.55B | 10.97B | 6.95B | 4.29B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | -980.88M | - | -527.1M |
| bottomLineNetIncome | -3.75B | 2.39B | 3.86B | 8.13B | 16.3B | 12.56B | 10.97B | 7.93B | 4.94B | 1.05B |
| eps | -24 | 14 | 19.5 | 48 | 96.5 | 74.5 | 109 | 53.5 | 29.5 | 14.5 |
| 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 | 23.84B | 23.53B | 27.43B | 26.03B | 27.26B | 29.72B | 24.08B | 20.9B | 9.36B | 10.25B |
| shortTermInvestments | 6.5B | 9.42B | 9.93B | 7.64B | 8.26B | 6.16B | 6.52B | 7.19B | 2.93B | 2.74B |
| cashAndShortTermInvestments | 30.34B | 32.96B | 37.37B | 35.06B | 35.52B | 35.87B | 30.61B | 28.09B | 12.29B | 12.99B |
| netReceivables | 92.84B | 90.32B | 83.74B | 89.04B | 88.99B | 94.28B | 100.06B | 99.26B | 111.4B | 48.68B |
| accountsReceivables | 90.5B | 87.59B | 83.74B | 89.04B | 88.99B | 94.28B | 100.06B | 99.26B | 111.4B | 36.66B |
| otherReceivables | 2.34B | 2.73B | - | - | - | - | - | - | - | 12.02B |
| inventory | 18.05B | 16.95B | 21.13B | 24.56B | 22.13B | 20.29B | 20.02B | 19.68B | 16.38B | 15.2B |
| prepaids | - | - | 1.46M | -4.41B | -93.25B | -95.11B | -99.92B | -98.61B | 438.25M | 39.82B |
| otherCurrentAssets | 3.24B | 3.81B | 6.26B | 9.88B | 96.32B | 100.96B | 106.39B | 108.33B | 124.26B | 7.97B |
| totalCurrentAssets | 144.48B | 144.04B | 148.5B | 154.11B | 149.72B | 156.3B | 157.16B | 156.8B | 126.18B | 124.67B |
| propertyPlantEquipmentNet | 227.79B | 232.79B | 225.01B | 249.38B | 213.81B | 200.36B | 195.47B | 184.01B | 139.02B | 136.07B |
| goodwill | 31.83B | 34.38B | 32.24B | 32.57B | 32.32B | 33.29B | 37.89B | 43.66B | 44.68B | 42.6B |
| intangibleAssets | 33.24B | 31.29B | 29.88B | 2.03B | 22.31B | 21.07B | 21.41B | 20.17B | 15.66B | 14.94B |
| goodwillAndIntangibleAssets | 65.07B | 65.67B | 62.12B | 34.6B | 54.64B | 54.36B | 59.29B | 63.83B | 60.34B | 57.54B |
| longTermInvestments | 41.93B | 27.71B | 26.84B | 26.33B | 21.27B | 15.78B | 12.03B | 8.41B | 10.83B | 11.07B |
| taxAssets | 9.28B | 8.6B | 8.44B | 7.55B | 6.29B | 6.57B | 5.85B | 6.22B | 4.73B | 4.82B |
| otherNonCurrentAssets | 988.94M | 15.2B | 26.42B | 14.9B | 16.82B | 23.01B | 16.75B | 17.37B | 6.09B | 6.57B |
| totalNonCurrentAssets | 345.06B | 349.97B | 340.39B | 332.77B | 312.82B | 300.08B | 289.39B | 279.85B | 221.01B | 216.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 489.54B | 494.01B | 488.9B | 482.47B | 462.54B | 456.38B | 446.55B | 436.65B | 347.19B | 340.75B |
| totalPayables | 90.38B | 88.31B | 64.42B | 100.55B | 111.96B | 108.35B | 99.21B | 87.47B | 97.01B | 89.65B |
| accountPayables | 60.79B | 59.54B | 62.03B | 67.03B | 101.67B | 98.33B | 89.46B | 79.23B | 84.43B | 80.93B |
| otherPayables | 29.58B | 28.77B | 2.39B | 33.51B | 10.28B | 10.03B | 9.75B | 8.23B | 12.58B | 8.72B |
| accruedExpenses | - | - | 28.53M | 67.11M | - | - | - | - | - | - |
| shortTermDebt | 90.63B | 82.13B | 73.98B | 77.69B | 73.98B | 89.54B | 97.74B | 121.53B | 148.18B | 162.06B |
| capitalLeaseObligationsCurrent | 396.98M | 418.14M | 291.31M | 382M | 446.26M | 633.25M | 1.51B | 4.96B | 9.15B | 4.94B |
| taxPayables | 1.35B | 1.38B | 1.54B | 2.11B | 3.98B | 4.77B | 4.31B | 4.32B | 2.59B | 1.89B |
| deferredRevenue | - | - | - | - | - | - | - | 39.29B | 25.69B | 24.25B |
| otherCurrentLiabilities | 11.19B | 10.6B | 38.08B | 39.28B | -3.5B | -462.33M | -93.43M | -246.45M | -50.67B | -53.24B |
| totalCurrentLiabilities | 192.59B | 181.46B | 176.8B | 186.16B | 182.88B | 198.06B | 198.37B | 213.72B | 203.67B | 203.4B |
| longTermDebt | 102.42B | 109.78B | 110.93B | 96.55B | 93.19B | 85.71B | 88.5B | 77.53B | 61.11B | 44.49B |
| capitalLeaseObligationsNonCurrent | 1.93B | 2.15B | 1.83B | 1.83B | 2.57B | 2.72B | 2.71B | 4.36B | 9.02B | 14.14B |
| deferredRevenueNonCurrent | 2.35B | 2.28B | 2.23B | 2.36B | 2.24B | - | 3.2B | 1.91B | 922.31M | 968.63M |
| deferredTaxLiabilitiesNonCurrent | 3.52B | 3.48B | 3.29B | 2.98B | 2.95B | - | 2.27B | 2.44B | 2.27B | 2.18B |
| otherNonCurrentLiabilities | 321.85M | 329.19M | 303.8M | 428.7M | 70.33M | 4.7B | - | 187.92M | -16.86B | - |
| totalNonCurrentLiabilities | 110.54B | 118.02B | 118.59B | 103.97B | 101.04B | 93.14B | 96.93B | 86.51B | 58.15B | 61.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33B | 2.57B | 2.12B | 2.21B | 3.01B | 3.36B | 4.22B | 9.32B | 18.16B | 19.08B |
| totalLiabilities | 303.13B | 299.48B | 295.38B | 290.13B | 283.92B | 291.2B | 295.29B | 300.22B | 261.81B | 265.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.59B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 5.4B | 5.4B |
| retainedEarnings | 63.72B | 69.5B | 85.76B | 84.33B | 80.92B | 68.12B | 58.5B | 49.23B | 41.46B | 28.12B |
| additionalPaidInCapital | -581.52M | 1.79B | 1.79B | 1.79B | 280.66M | - | - | - | 5.4B | 4.82B |
| 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 | 1.17B | 9.49B | 12.52B | 17.43B | 33.59B | 30.04B | 27.45B | 20.36B | 5.59B | 1.58B |
| depreciationAndAmortization | 16.22B | 16.07B | 16.23B | 15.6B | 14.81B | 14.5B | 14.14B | 12.99B | 11.91B | 8B |
| deferredIncomeTax | - | - | -2.53B | -9.34B | - | 1.12B | 2B | 4.27B | - | - |
| stockBasedCompensation | 9.28M | 44.53M | 67.6M | 42.68M | - | 5.52M | 10.97M | 4.92M | 410K | - |
| changeInWorkingCapital | -4.17B | -3.17B | 5.77B | -2.61B | 1.15B | 12.98B | 11.13B | 333.25M | -10.79B | -6.38B |
| accountsReceivables | -2.95B | -2.88B | 1.67B | -1.01B | -9.14B | 5.23B | 3.05B | 4.91B | -10.69B | -6.08B |
| inventory | -943.83M | 4.36B | 2.42B | -2.98B | -2.04B | -629.88M | -199.8M | 1.9B | -711.26M | -60.17M |
| accountsPayables | - | - | - | 1.01B | 9.14B | -5.23B | -3.05B | - | - | - |
| otherWorkingCapital | -282.25M | -4.64B | 1.68B | 372.86M | 3.19B | 13.61B | 11.33B | -1.57B | 618.29M | -245.89M |
| otherNonCashItems | 9.3B | 752.08M | -3.03B | 5.22B | 536.61M | 5.59B | 8.62B | 10.56B | 18.58B | 12.2B |
| netCashProvidedByOperatingActivities | 22.52B | 23.2B | 29.02B | 26.35B | 50.09B | 64.23B | 63.35B | 48.53B | 25.3B | 15.39B |
| investmentsInPropertyPlantAndEquipment | -12.03B | -18.18B | -22.04B | -31.07B | -36.93B | -27.85B | -27.35B | -18.09B | -13.64B | -10.85B |
| acquisitionsNet | -2.52B | -3.06B | -3.83B | -3.3B | -744.88M | -1.61B | -2.56B | -623.94M | -527.71M | 30.43M |
| purchasesOfInvestments | -21.25B | -25.17B | -26.79B | -19.93B | -12.5B | -16.38B | -7.52B | -2.01B | - | - |
| salesMaturitiesOfInvestments | 24.3B | 25.69B | 23.99B | 17.68B | 10.17B | 16.59B | 8.71B | 176.2M | - | - |
| otherInvestingActivities | 2.13B | 445.01M | 1.34B | 10.94B | 4.4B | -93.93M | 2.13B | 4.26B | 4.75B | -1.55B |
| netCashProvidedByInvestingActivities | -9.37B | -20.28B | -27.34B | -25.68B | -35.61B | -29.34B | -26.58B | -16.29B | -9.41B | -12.36B |
| netDebtIssuance | 902.66M | 6.7B | 11.07B | 7.91B | 4.77B | -13.21B | -20.6B | -18.88B | -10.02B | 6.82B |
| longTermNetDebtIssuance | 902.66M | 6.7B | 11.07B | 7.91B | 4.77B | -11.23B | -20.6B | -10.04B | -10.02B | 6.82B |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.97B | - | -8.84B | - | - |
| netStockIssuance | -3.21B | -2.5B | -4.6B | -8.5B | -5.81B | -8.2B | -5.01B | 5.37B | - | - |
| netCommonStockIssuance | -3.21B | -2.5B | -4.6B | -8.5B | -5.81B | -8.2B | -1.51B | 5.37B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.5B | 5.37B | - | - |
| commonStockRepurchased | -3.21B | -2.5B | -4.6B | -8.5B | -5.81B | -8.2B | -5.01B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.5B | - | - | - |
| netDividendsPaid | -1.2B | -1.93B | -3.73B | -6.52B | -4.09B | -2.95B | -1.52B | -843.48M | -942M | -716.26M |
| commonDividendsPaid | -1.2B | -1.93B | -3.19B | -6.52B | -4.09B | -3.95B | -1.52B | -843.48M | -942M | -716.26M |
| preferredDividendsPaid | - | - | -537.85M | - | - | 997.46M | -1.14B | - | - | - |
| otherFinancingActivities | -9.31B | -8.83B | -3.82B | 4.93B | -11.59B | -4.52B | -6.38B | -20.51B | -7.14B | -9.54B |
| netCashProvidedByFinancingActivities | -12.82B | -6.57B | -1.08B | -2.18B | -16.72B | -28.88B | -33.51B | -34.83B | -18.1B | -3.44B |
| 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 | 84.56B | 93.29B | 97.83B | 83.47B | 57.21B | 44.19B | 64.4B | 55.94B | 153.75B | 121.87B |
| costOfRevenue | 69.42B | 75.18B | 78.37B | 70.22B | 44.5B | 37.24B | 51.95B | 45.12B | 118.36B | 91.53B |
| grossProfit | 15.15B | 18.11B | 19.46B | 13.25B | 12.7B | 6.95B | 12.45B | 10.82B | 35.39B | 30.34B |
| researchAndDevelopmentExpenses | -2.04B | 2.04B | 8.76B | 2.13B | 4.58B | 1.06B | 3.91B | - | - | - |
| generalAndAdministrativeExpenses | 15.73B | 11.5B | 10.55B | 9.91B | 410.81M | 3.24B | 375.94M | 4.57B | 13.37B | 10.12B |
| sellingAndMarketingExpenses | 2.36B | 1.78B | 2.03B | 1.89B | 1.04B | 912.59M | 916.4M | 871.36M | 2.58B | 2.34B |
| sellingGeneralAndAdministrativeExpenses | 17.21B | 14.15B | 12.85B | 12B | 1.34B | 4.14B | 1.12B | 5.38B | 16.11B | 13.16B |
| otherExpenses | -5.39B | 2.86B | -2.16B | -879.1M | - | - | - | - | - | - |
| operatingExpenses | 9.78B | 19.06B | 19.46B | 13.25B | 10.27B | 5.55B | 11.59B | 3.35B | 19.68B | 9.68B |
| costAndExpenses | 79.19B | 94.24B | 97.83B | 83.47B | 54.77B | 42.79B | 63.54B | 48.46B | 138.04B | 101.21B |
| netInterestIncome | -1.57B | -2.77B | -2.22B | - | - | - | - | - | - | - |
| interestIncome | 577.25M | 42.56M | 27.32M | 53.06M | 221.98M | 1.14B | 2.26B | 1.49B | 616.62M | 3.27B |
| interestExpense | 2.15B | 2.77B | 2.22B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.3B | 6.91B | 7B | 6.78B | 3.27B | 3.27B | 3.04B | 3.04B | 6.87B | 5.64B |
| ebitda | 8.86B | 13.45B | 13.6B | 8.03B | 8.39B | 4.57B | 9.2B | 8.48B | 26.15B | 22.82B |
| ebit | -444.05M | 6.53B | 6.6B | 1.25B | 5.12B | 1.3B | 6.16B | 5.44B | 19.28B | 17.18B |
| nonOperatingIncomeExcludingInterest | 5.81B | -7.48B | -6.6B | -1.25B | 2.38B | -1.16B | 8.9B | - | - | - |
| operatingIncome | 5.37B | -950.37M | 1.05B | 174.73M | 5.12B | 1.3B | 6.16B | 5.44B | 19.28B | 17.18B |
| totalOtherIncomeExpensesNet | -13.52B | 10.27B | 9.17B | 327.2M | -5.3B | 113.77M | -11.94B | 541.11M | -2.96B | 207.27M |
| incomeBeforeTax | -8.15B | 9.32B | 9.17B | 327.2M | 2.21B | 251.1M | 3.12B | 5.98B | 16.32B | 17.39B |
| incomeTaxExpense | 493.51M | 1.59B | 1.46B | 619.55M | 210.11M | 278.48M | 486.99M | 1.01B | 3.79B | 4.21B |
| netIncomeFromContinuingOperations | -8.65B | 7.73B | 7.71B | -292.35M | 2B | -27.38M | 2.64B | 4.98B | 12.53B | 13.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -172.71M | -389.74M | -404.96M |
| netIncome | -7.53B | 4.19B | 4.65B | -1.75B | 949.14M | -526.15M | 1.59B | 2.8B | 8.38B | 7.92B |
| netIncomeDeductions | - | - | - | - | -264.37M | - | -345.43M | - | - | - |
| bottomLineNetIncome | -7.5B | 3.75B | 4.4B | -2.02B | 949.14M | -526.15M | 1.59B | 2.8B | 8.38B | 7.92B |
| eps | -49 | 25 | 26 | -11.96 | 5.5 | -3.12 | 9.5 | 16.5 | 50 | 47 |
| 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 | 23.84B | 26.3B | 23.53B | 24.81B | 27.43B | 32.52B | 26.03B | 37.77B | 27.26B | 26.96B |
| shortTermInvestments | 6.5B | 4.39B | 9.42B | 6.51B | 9.93B | 7.02B | 7.64B | 6.28B | 8.26B | 4.87B |
| cashAndShortTermInvestments | 30.34B | 30.69B | 32.96B | 31.32B | 37.37B | 39.55B | 33.66B | 44.05B | 35.52B | 31.84B |
| netReceivables | 92.84B | 97.59B | 90.32B | 92.49B | 83.74B | 94.17B | 89.04B | 92.39B | 88.99B | 107.23B |
| accountsReceivables | 90.5B | 95.27B | 87.59B | 92.49B | 83.74B | 94.17B | 89.04B | 92.39B | 88.99B | 107.23B |
| otherReceivables | 2.34B | 2.32B | 2.73B | - | - | - | - | - | - | - |
| inventory | 18.05B | 21.57B | 16.95B | 22.36B | 21.13B | 24.49B | 23.95B | 25.95B | 21.2B | 24.43B |
| prepaids | - | - | - | - | - | - | -4.41B | - | -93.25B | - |
| otherCurrentAssets | 3.24B | 3.56B | 3.81B | 4.72B | 6.27B | 5.42B | 5.44B | 4.9B | 96.32B | 7.42B |
| totalCurrentAssets | 144.48B | 153.41B | 144.04B | 150.89B | 148.5B | 163.62B | 149.7B | 167.29B | 149.72B | 170.92B |
| propertyPlantEquipmentNet | 227.79B | 232.65B | 232.79B | 230.2B | 225.99B | 227.53B | 249.38B | 218.32B | 213.81B | 211.55B |
| goodwill | 31.83B | 35.13B | 34.38B | 34.5B | 32.24B | 32.69B | 32.57B | 32.34B | 32.32B | 35.26B |
| intangibleAssets | 33.24B | 31.79B | 31.29B | 30.8B | 30.57B | 31.51B | 2.03B | 27.19B | 22.31B | 23.65B |
| goodwillAndIntangibleAssets | 65.07B | 66.93B | 65.67B | 65.3B | 62.81B | 64.2B | 34.6B | 59.53B | 54.64B | 58.91B |
| longTermInvestments | 41.93B | 38.89B | 27.71B | 36.38B | 26.84B | 26.93B | 26.33B | 24.06B | 21.27B | 18.76B |
| taxAssets | 9.28B | 8.71B | 8.6B | 8.79B | 8.44B | 7.78B | 7.55B | 6.65B | 6.29B | 6.21B |
| otherNonCurrentAssets | 988.94M | 5.15B | 15.2B | 16.91B | 16.32B | 13.56B | 14.9B | 10.01B | 16.82B | 22.6B |
| totalNonCurrentAssets | 345.06B | 352.33B | 349.97B | 348.79B | 340.39B | 339.99B | 332.77B | 318.57B | 312.82B | 318.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 489.54B | 505.74B | 494.01B | 499.67B | 488.9B | 503.61B | 482.47B | 485.86B | 462.54B | 488.95B |
| totalPayables | 90.38B | 87.66B | 88.31B | 64.67B | 64.42B | 69.79B | 68.74B | 64.79B | 111.96B | 69.45B |
| accountPayables | 60.79B | 59.41B | 59.54B | 64.67B | 64.42B | 69.79B | 68.74B | 64.79B | 101.67B | 69.45B |
| otherPayables | 29.58B | 28.25B | 28.77B | - | - | - | - | - | 10.28B | - |
| accruedExpenses | - | - | - | 11.7M | 28.53M | 28.01M | 67.11M | 22.56M | - | 1.26M |
| shortTermDebt | 90.63B | 102.53B | 82.13B | 78.7B | 73.98B | 78.01B | 77.69B | 100.92B | 73.98B | 94.52B |
| capitalLeaseObligationsCurrent | 396.98M | 385.59M | 418.14M | 300.93M | 291.31M | 267.14M | 382M | 1.24B | 446.26M | 507.27M |
| taxPayables | 1.35B | 1.13B | 1.38B | 1.01B | 1.54B | 1.61B | 2.11B | 2.39B | 3.98B | 3.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.19B | 11.13B | 10.6B | 37.84B | 38.08B | 38.44B | 39.28B | 38.34B | -3.5B | 47.1B |
| totalCurrentLiabilities | 192.59B | 201.71B | 181.46B | 181.54B | 176.8B | 186.54B | 186.16B | 205.31B | 182.88B | 211.58B |
| longTermDebt | 102.42B | 103.15B | 109.78B | 120.16B | 110.93B | 115.78B | 96.55B | 86.19B | 93.19B | 92.34B |
| capitalLeaseObligationsNonCurrent | 1.93B | 2B | 2.15B | 2.2B | 1.83B | 1.75B | 1.83B | 1.61B | 2.57B | 2.59B |
| deferredRevenueNonCurrent | 2.35B | 2.26B | 2.28B | 2.2B | 2.23B | 2.33B | 2.36B | 2.2B | 2.24B | 2.2B |
| deferredTaxLiabilitiesNonCurrent | 3.52B | 3.51B | 3.48B | 3.51B | 3.29B | 2.74B | 2.98B | 2.88B | 2.95B | 2.98B |
| otherNonCurrentLiabilities | 321.85M | 327.62M | 329.19M | 6.02B | 303.8M | 5.5B | 428.7M | 5.3B | 70.33M | 5.42B |
| totalNonCurrentLiabilities | 110.54B | 111.25B | 118.02B | 128.38B | 118.59B | 123.03B | 103.97B | 93.09B | 101.04B | 100.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33B | 2.38B | 2.57B | 2.5B | 2.12B | 2.02B | 2.21B | 2.84B | 3.01B | 3.1B |
| totalLiabilities | 303.13B | 312.96B | 299.48B | 309.91B | 295.38B | 309.57B | 290.13B | 298.41B | 283.92B | 311.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.59B | 7.59B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B |
| retainedEarnings | 63.72B | 69.65B | 69.5B | 81.81B | 85.76B | 85.29B | 84.33B | 80.3B | 80.92B | 72.08B |
| additionalPaidInCapital | -581.52M | -573.81M | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 280.66M | 1.79B |
| 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 | -3.02B | 4.19B | 3.59B | -2.03B | 1.51B | 1.47B | 2.47B | 5.63B | 8.18B | 7.96B |
| depreciationAndAmortization | 362.09M | 15.85B | 16.07B | 7.64B | 8.3B | 8.05B | 8.17B | 7.47B | 7.84B | 6.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.28M | - | 44.53M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.17B | - | 1.22B | - | 5.77B | - | - | - | - | - |
| accountsReceivables | -2.95B | - | -3.01B | - | 1.98B | - | - | - | - | - |
| inventory | -943.83M | - | 4.36B | - | 2.42B | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -282.25M | - | -124.44M | - | 1.37B | - | - | - | - | - |
| otherNonCashItems | 25B | -5.18B | -5.31B | 3.38B | -1.05B | 12.11B | 17.98B | 9.46B | 29.4B | 11.36B |
| netCashProvidedByOperatingActivities | 18.18B | 14.87B | 15.62B | 8.98B | 14.52B | 5.53B | 12.27B | 7.62B | 29.73B | 12.45B |
| investmentsInPropertyPlantAndEquipment | -8.23B | -3.8B | -5.54B | -11.21B | -9.95B | -11.88B | -15.48B | -14.68B | -23.4B | -22.94B |
| acquisitionsNet | -2.3B | -214.87M | -6.32M | -2.87B | -1.06B | -642.86M | 5.9B | 4.77B | 6.27B | -1.58B |
| purchasesOfInvestments | -21.25B | -1.76B | -3.52B | - | -26.68B | -239.93M | -20.83B | -191.34M | -13.02B | -557.81M |
| salesMaturitiesOfInvestments | 24.3B | - | - | - | 23.75B | - | 18B | - | 10.26B | - |
| otherInvestingActivities | -423.21M | 3.1B | -4.48B | 6.45B | -2.2B | 2.11B | 2.05B | 3.51B | -12.65B | 7.55B |
| netCashProvidedByInvestingActivities | -7.91B | -913.95M | -10.03B | -7.63B | -16.15B | -10.65B | -10.36B | -6.59B | -23.11B | -17.53B |
| netDebtIssuance | -3.37B | 4.27B | -5.57B | 1.88B | -915.7M | 2.44B | -1.59B | 2.71B | -652M | 1.51B |
| longTermNetDebtIssuance | -3.37B | 4.27B | -5.57B | 1.88B | -915.7M | 2.44B | -1.59B | 2.71B | -652M | 9.29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.16B | -18.37B | -2.69B | 194.02K | -5.15B | -43.13M | -530.35M | 383.71M | -275.08M | 153.49M |
| netCommonStockIssuance | 15.16B | -18.37B | -2.69B | 194.02K | -5.15B | -43.13M | -530.35M | 383.71M | -275.08M | 153.49M |
| commonStockIssuance | - | - | - | - | - | 2.09B | 3.11B | 4.13B | 4B | - |
| commonStockRepurchased | 15.16B | -18.37B | -2.69B | -996.94M | -5.15B | -2.4B | -6.75B | -1.56B | -5.75B | -309.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14B | 944.05M | 7.57B | -310.27M | -138.1M | -3.33B | -444.3M | -6.04B | -22.47M | -3.96B |
| commonDividendsPaid | -2.14B | 944.05M | 7.57B | -310.27M | 8.51B | -460.01M | -64.84M | -901.95M | -3.53M | -612.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.68B | 4.16B | -4.56B | -6.88B | 106.2M | -3.14B | 708.73M | -4.95B | -93.52M | 6.4B |
| netCashProvidedByFinancingActivities | -13.04B | -9B | -5.24B | -5.32B | -6.1B | 10.92B | -14.27B | 9.73B | -6.02B | 2.44B |