Is China Shanshui Cement Group Limited (CCGLF) a Buy, Sell, or Hold?
OTC : CCGLF
China Shanshui Cement Group Limited — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $1.28B
- P/E Ratio
- -0.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
CCGLF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.51B | 18.12B | 21.49B | 24.66B | 20.89B | 21.48B | 17.87B | 14.77B | 11.28B | 11.17B |
| costOfRevenue | 12.42B | 16.2B | 17.26B | 17.4B | 13.93B | 14.21B | 11.95B | 10.36B | 8.81B | 9.94B |
| grossProfit | 2.09B | 1.91B | 4.23B | 7.26B | 6.96B | 7.27B | 5.92B | 4.41B | 2.48B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17B | 1.54B | 1.5B | 1.47B | 1.36B | 1.5B | 1.34B | 2.08B | 1.41B | 2.32B |
| sellingAndMarketingExpenses | 279.59M | 317.92M | 348.8M | 809.86M | 681.17M | 672.94M | 528.04M | 580.79M | 486.95M | 514.47M |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.85B | 1.85B | 2.28B | 2.04B | 2.16B | 1.87B | 2.66B | 1.91B | 2.84B |
| otherExpenses | 471.47M | 706.23M | 99.86M | 81.09M | 121.06M | 35.97M | 29.65M | -13.97M | -149.6M | -21.61M |
| operatingExpenses | 1.91B | 2.56B | 2.83B | 3.1B | 2.32B | 2.6B | 2.17B | 2.46B | 2.31B | 6.42B |
| costAndExpenses | 14.33B | 18.76B | 20.09B | 20.5B | 16.25B | 16.81B | 14.12B | 12.82B | 11.12B | 16.36B |
| netInterestIncome | -184.51M | -134.05M | -143.18M | -196.58M | -332.07M | -493.34M | -753.31M | -1.02B | -1.02B | -1.56B |
| interestIncome | 31.42M | 48.22M | 98.5M | 152.64M | 311.73M | 445.25M | 708.09M | 983.78M | 993.38M | 1.31B |
| interestExpense | 184.51M | 182.27M | 143.06M | 221.06M | 332.71M | 478.48M | 749.25M | 996.09M | 1.01B | 1.35B |
| depreciationAndAmortization | 1.34B | 1.45B | 1.48B | 1.43B | 1.5B | 1.55B | 1.41B | 1.46B | 1.48B | 1.4B |
| ebitda | 2.23B | 755.08M | 3.65B | 6.36B | 6.8B | 6.77B | 5.91B | 3.25B | 1.82B | -3.44B |
| ebit | 895.3M | -695.27M | 1.44B | 5.04B | 5.38B | 5.3B | 4.56B | 1.85B | 407.08M | -4.91B |
| nonOperatingIncomeExcludingInterest | -712.89M | 48.71M | 26.94M | -842.24M | -716.55M | -603.41M | -776.4M | 126.44M | -168.92M | 39.68M |
| operatingIncome | 182.4M | -646.56M | 2.29B | 5.04B | 5.38B | 5.3B | 4.56B | 1.85B | 407.08M | -1.55B |
| totalOtherIncomeExpensesNet | -246.44M | -230.98M | -166.08M | -194.1M | -325.52M | -466.53M | -732.36M | -1.01B | -1.07B | -1.63B |
| incomeBeforeTax | -64.04M | -877.54M | 1.3B | 4B | 4.33B | 4.23B | 3.05B | 967.34M | -829.3M | -6.5B |
| incomeTaxExpense | 125M | 172.57M | 540.82M | 1.11B | 1.06B | 1.2B | 878.14M | 420.87M | 149.57M | 198.05M |
| netIncomeFromContinuingOperations | -189.04M | -1.05B | 763.84M | 2.89B | 3.27B | 3.03B | 2.17B | 546.47M | -978.86M | -6.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -140.61M | -883.96M | 755.41M | 2.78B | 3.19B | 2.97B | 2.2B | 600.82M | -738.28M | -6.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -140.61M | -883.96M | 755.41M | 2.78B | 3.19B | 2.97B | 2.2B | 600.82M | -738.28M | -6.39B |
| eps | -0.03 | -0.2 | 0.17 | 0.64 | 0.73 | 0.68 | 0.62 | 0.18 | -0.22 | -1.89 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 2.25B | 2.12B | 1.42B | 1.4B | 1.36B | 1.3B | 308M | 276.5M | 222.91M |
| shortTermInvestments | 515.65M | 512.48M | 10.78M | 17.39M | 13.98M | 13.53M | 68.56M | 83.25M | 206.33M | - |
| cashAndShortTermInvestments | 2.7B | 2.77B | 2.14B | 1.44B | 1.42B | 1.38B | 1.37B | 391.24M | 482.83M | 222.91M |
| netReceivables | 2.01B | 1.74B | 1.76B | 2.29B | 2.32B | 1.94B | 2.13B | 1.81B | 1.53B | 1.54B |
| accountsReceivables | 1.16B | 1.74B | 1.76B | 2.29B | 1.12B | 1.08B | 981.85M | 1.09B | 1.53B | 1.54B |
| otherReceivables | 849.23M | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 2.26B | 3.47B | 2.99B | 2.41B | 2.1B | 1.6B | 1.57B | 1.52B | 1.23B |
| prepaids | 360.9M | 87.55M | 365.25M | 85.17M | 77.74M | 74.12M | 206.4M | 149.38M | 269.18M | - |
| otherCurrentAssets | 1.08B | 1.57B | 1.4B | 977.85M | 951.95M | 723.47M | 762.16M | 566.68M | 735.56M | 908.52M |
| totalCurrentAssets | 8.05B | 8.43B | 8.78B | 7.79B | 7.18B | 6.22B | 5.86B | 4.34B | 4.27B | 3.9B |
| propertyPlantEquipmentNet | 18.6B | 18.99B | 19.29B | 18.3B | 18.02B | 18.33B | 15.92B | 16.77B | 17.72B | 18.93B |
| goodwill | 14.22M | 55.13M | 90.13M | 90.13M | 90.13M | 90.13M | 14.22M | 14.22M | 14.22M | 14.22M |
| intangibleAssets | 1.99B | 1.62B | 1.57B | 1.38B | 995.99M | 930.61M | 894.66M | 618.57M | 512.56M | 554.68M |
| goodwillAndIntangibleAssets | 2.01B | 1.67B | 1.66B | 1.47B | 1.09B | 1.02B | 908.89M | 632.8M | 526.79M | 568.91M |
| longTermInvestments | 441.98M | -11.59M | 532.24M | 337.58M | 343.45M | 425.04M | 366.74M | 308.84M | 307.03M | 344.68M |
| taxAssets | 355.45M | 512.48M | 317.4M | 214.91M | 168.04M | 145.98M | 159.65M | 159.34M | 134.33M | 112.39M |
| otherNonCurrentAssets | 1.12B | 1.69B | -317.4M | -214.91M | -168.04M | -145.98M | -159.65M | -159.34M | -134.33M | -112.39M |
| totalNonCurrentAssets | 22.17B | 22.34B | 21.48B | 20.11B | 19.45B | 19.78B | 17.2B | 17.71B | 18.55B | 19.84B |
| otherAssets | - | - | 1.2B | 1.07B | 1.05B | 833.48M | 3.02B | 3.04B | 3.1B | 3.27B |
| totalAssets | 30.22B | 30.77B | 31.46B | 28.96B | 27.68B | 26.83B | 26.07B | 25.09B | 25.92B | 27.01B |
| totalPayables | 2.97B | 3.86B | 4.71B | 3.74B | 3.59B | 3.56B | 3.04B | 3.19B | 3.73B | 3.52B |
| accountPayables | 2.97B | 3.86B | 4.71B | 3.74B | 3.59B | 3.56B | 3.04B | 3.19B | 3.73B | 3.52B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 100.54M | 769.27M | 1.01B | 1.13B | 1.32B | 1.42B | 1.71B | 2.05B | 1.73B | 1.4B |
| shortTermDebt | 3.8B | 5.24B | 3.68B | 3.22B | 3.59B | 4.81B | 6.8B | 13.2B | 15.57B | 15.71B |
| capitalLeaseObligationsCurrent | 8.08M | 4.72M | 5.94M | 9.85M | 13.42M | 17.2M | - | - | - | 7.64M |
| taxPayables | - | 137.81M | 293.46M | 499.04M | 318.39M | 397.6M | 496.85M | 203.2M | 213.85M | 120.16M |
| deferredRevenue | - | - | -2.79B | -3.23B | -3.6B | -3.93B | -5.92B | -12.5B | -13.45B | -15.61B |
| otherCurrentLiabilities | 2.38B | 864.78M | 1.11B | 1.31B | 1.33B | 1.38B | 1.68B | 1.3B | 1.12B | 1.11B |
| totalCurrentLiabilities | 9.25B | 10.74B | 10.44B | 9.34B | 9.84B | 11.18B | 13.23B | 19.74B | 22.14B | 21.75B |
| longTermDebt | 1.57B | 800.31M | 835M | 135M | 1.23B | 2.25B | 2.5B | 800.89M | 4.55M | 211.71M |
| capitalLeaseObligationsNonCurrent | 63.28M | 52.91M | 55.96M | 53.02M | 59.57M | 72.46M | -756.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | 302.22M | 243.1M | 222.84M | 235.15M | 248.3M | 266.81M | 273.3M | 295.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | 51.48M | 73.37M | 75.4M | 87.14M | 91.44M | 102.61M | 66.47M | 69.23M |
| otherNonCurrentLiabilities | 1.15B | 781.25M | -55.96M | -369.5M | -59.57M | -72.46M | -339.74M | - | - | - |
| totalNonCurrentLiabilities | 2.78B | 1.63B | 835M | 135M | 1.23B | 2.25B | 2.5B | 800.89M | 4.55M | 211.71M |
| otherLiabilities | - | - | 749.32M | 731.66M | 723.02M | 796.76M | 756.87M | 526.84M | 516.99M | 560.47M |
| capitalLeaseObligations | 71.36M | 57.63M | 61.9M | 62.88M | 72.99M | 89.66M | -756.87M | - | - | 7.64M |
| totalLiabilities | 12.03B | 12.37B | 12.02B | 10.21B | 11.8B | 14.23B | 16.49B | 21.07B | 22.66B | 22.52B |
| treasuryStock | - | - | -193.48M | -120.34M | - | -119.57M | - | - | - | - |
| preferredStock | - | - | 195.76M | 120.34M | - | 119.57M | 112.13M | - | 75.48M | - |
| commonStock | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 227.85M | 227.85M | 227.85M |
| retainedEarnings | - | 9.95B | 10.83B | 10.08B | 7.28B | 4.09B | 1.1B | -1.09B | -1.71B | -985.99M |
| additionalPaidInCapital | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 4.65B | 4.65B | 4.65B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.04M | -883.96M | 748.7M | 2.78B | 3.19B | 2.97B | 2.2B | 600.82M | -738.28M | -6.39B |
| depreciationAndAmortization | 1.42B | 1.45B | 1.46B | 1.39B | 1.5B | 1.54B | 1.35B | 1.4B | 1.42B | 1.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 175K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 73.42M |
| changeInWorkingCapital | - | -167.3M | 55.72M | -498.25M | -759.79M | -189.84M | -1.26B | -462.41M | -338.36M | -73.6M |
| accountsReceivables | - | -22.73M | 531.71M | -14.22M | -425.57M | 298.72M | -1.3B | -407.66M | -75.88M | -911.92M |
| inventory | - | 1.08B | -475.99M | -484.02M | -334.22M | -488.56M | 47.11M | -54.75M | -262.48M | 838.33M |
| accountsPayables | - | - | 182.22M | 693.09M | 442K | 340.23M | - | - | - | - |
| otherWorkingCapital | - | -1.22B | -182.22M | -693.09M | -442K | -340.23M | -402.71M | 705.87M | -103.29M | 594.45M |
| otherNonCashItems | -822.4M | 25.14M | 393.39M | -114.15M | -416.33M | -159.51M | -110.4M | 331.35M | 637.09M | 4.65B |
| netCashProvidedByOperatingActivities | 538.17M | 424.23M | 2.66B | 3.55B | 3.51B | 4.17B | 2.18B | 1.87B | 978.34M | -342.91M |
| investmentsInPropertyPlantAndEquipment | -563.31M | -993.38M | -2.23B | -1.7B | -1.25B | -1.15B | -801.98M | -462.84M | -332.62M | -1.59B |
| acquisitionsNet | - | 2.89M | -200M | - | -200K | -154.7M | -2.95M | -14.85M | -36.27M | -178.41M |
| purchasesOfInvestments | - | - | - | - | -87.06M | -64.82M | -32.86M | - | - | - |
| salesMaturitiesOfInvestments | - | 2.86M | - | - | 87.26M | 219.52M | 35.81M | - | - | - |
| otherInvestingActivities | -648.96M | -643.97M | -514.08M | -394.24M | -75.92M | -367.89M | -47.12M | -99.8M | -49.92M | 182.12M |
| netCashProvidedByInvestingActivities | -648.96M | -1.63B | -2.95B | -2.1B | -1.33B | -1.52B | -849.09M | -577.49M | -418.81M | -1.59B |
| netDebtIssuance | - | 1.35B | 1.09B | -1.41B | -2.12B | -2.58B | -861.82M | -1.5B | -935.74M | 1.04B |
| longTermNetDebtIssuance | - | 1.35B | 1.09B | -1.39B | -2.1B | -2.56B | -711.28M | -1.25B | -480.49M | 1.04B |
| shortTermNetDebtIssuance | - | - | - | -17.74M | -24.15M | -20.82M | -150.54M | -245.29M | -455.25M | - |
| netStockIssuance | - | - | - | - | - | - | 338.58M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 338.58M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 338.58M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.99M | -40.08M | -39.22M | -34.06M | -14.55M | -16.13M | 174.71M | 244.35M | 425.78M | -36.47M |
| netCashProvidedByFinancingActivities | 27.99M | 1.31B | 1.05B | -1.44B | -2.14B | -2.6B | -348.53M | -1.25B | -509.96M | 1B |
| 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 | 7.94B | 6.57B | 9.27B | 8.85B | 11.36B | 10.13B | 14.27B | 10.39B | 12.14B | 8.75B |
| costOfRevenue | 6.47B | 5.94B | 8.57B | 7.64B | 9.59B | 8B | 10B | 7.4B | 8.2B | 5.72B |
| grossProfit | 1.47B | 623.38M | 699.82M | 1.21B | 1.76B | 2.14B | 4.27B | 2.99B | 3.94B | 3.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 610.49M | 558.03M | 920.67M | 614.34M | 886.67M | 616.47M | 842.15M | 630.73M | 759.22M | 599.09M |
| sellingAndMarketingExpenses | 146.38M | 133.21M | 175.86M | 142.06M | 190.44M | 158.36M | 481.25M | 328.61M | 430.4M | 250.77M |
| sellingGeneralAndAdministrativeExpenses | 769.32M | 670.65M | 1.14B | 763.07M | 1.07B | 778.92M | 1.33B | 994.94M | 1.24B | 848.24M |
| otherExpenses | 17.81M | 453.66M | - | - | - | - | - | - | - | - |
| operatingExpenses | 787.13M | 1.12B | 1.35B | 1.31B | 1.16B | 1.35B | 1.8B | 1.31B | 1.24B | 1.08B |
| costAndExpenses | 7.26B | 7.07B | 9.92B | 8.94B | 10.75B | 9.34B | 11.8B | 8.7B | 9.45B | 6.8B |
| netInterestIncome | -48.1M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | 43.31M | 64.91M | 69.15M | 49.86M | 48.64M | 47.69M | 104.95M | 149.02M | 162.71M |
| interestExpense | 48.1M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 675.4M | 661.47M | 630.83M | 700.56M | 680.38M | 673.32M | 614.45M | 700.13M | 714.63M | 708.52M |
| ebitda | 1.57B | 665.48M | 339.05M | 1.21B | 1.56B | 2.12B | 3.49B | 2.86B | 3.7B | 3.09B |
| ebit | 891.29M | 4.01M | -291.78M | 513.81M | 879.58M | 1.44B | 2.88B | 2.16B | 2.99B | 2.39B |
| nonOperatingIncomeExcludingInterest | -207.95M | -504.94M | -312.09M | -556.5M | -238.32M | -621.29M | -366.35M | -475.89M | -289.93M | -426.62M |
| operatingIncome | 683.34M | -500.93M | -291.78M | 513.81M | 879.58M | 1.44B | 2.88B | 2.16B | 2.99B | 2.39B |
| totalOtherIncomeExpensesNet | -152.16M | -94.29M | -111.04M | -119.94M | -85.48M | -80.6M | -88.66M | -105.44M | -149.79M | -175.74M |
| incomeBeforeTax | 531.18M | -595.22M | -714.91M | -162.63M | 555.78M | 742.17M | 2.42B | 1.58B | 2.55B | 1.78B |
| incomeTaxExpense | 103.58M | 21.42M | 27.28M | 145.28M | 264.01M | 270.1M | 777.86M | 331.48M | 599.95M | 459.25M |
| netIncomeFromContinuingOperations | 427.6M | -616.64M | -742.19M | -307.92M | 291.77M | 472.07M | 1.64B | 1.25B | 1.95B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 390.02M | -530.63M | -647.11M | -236.85M | 275.05M | 480.36M | 1.57B | 1.2B | 1.89B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.02M | -530.63M | -647.11M | -236.85M | 275.05M | 480.36M | 1.57B | 1.2B | 1.89B | 1.3B |
| eps | 0.09 | -0.12 | -0.15 | -0.05 | 0.06 | 0.11 | 0.36 | 0.28 | 0.43 | 0.28 |
| 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 | 2.18B | 2.42B | 2.25B | 3.18B | 2.12B | 1.79B | 1.42B | 1.47B | 1.4B | 1.75B |
| shortTermInvestments | 515.65M | 612.59M | 512.48M | 54.41M | 10.78M | 44.73M | 17.39M | 99.95M | 13.98M | 31.6M |
| cashAndShortTermInvestments | 2.7B | 3.04B | 2.77B | 3.24B | 2.14B | 1.84B | 1.44B | 1.57B | 1.42B | 1.79B |
| netReceivables | 2.01B | 1.9B | 1.74B | 2.14B | 1.76B | 2.04B | 2.29B | 2.39B | 2.32B | 2.43B |
| accountsReceivables | 1.16B | 1.9B | 1.74B | 1.49B | 1.76B | 1.34B | 2.29B | 1.13B | 1.12B | 1.22B |
| otherReceivables | 849.23M | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 2.23B | 2.14B | 3.03B | 3.47B | 3.98B | 2.99B | 2.5B | 2.41B | 2.34B |
| prepaids | 360.9M | 80.76M | 252.8M | 373.52M | 365.25M | 547.46M | 85.17M | 385.27M | 77.74M | - |
| otherCurrentAssets | 1.08B | 1.36B | 1.52B | 1.66B | 1.4B | 1.3B | 977.85M | 1.01B | 951.95M | 864.87M |
| totalCurrentAssets | 8.05B | 8.61B | 8.43B | 10.15B | 8.78B | 9.24B | 7.79B | 7.55B | 7.18B | 7.42B |
| propertyPlantEquipmentNet | 18.6B | 18.76B | 17.52B | 19.11B | 19.29B | 18.69B | 18.3B | 18.16B | 18.02B | 17.98B |
| goodwill | 14.22M | 55.13M | 55.13M | 90.13M | 90.13M | 90.13M | 90.13M | 90.13M | 90.13M | 90.13M |
| intangibleAssets | 1.99B | 1.98B | 3.93B | 1.53B | 1.57B | 1.45B | 1.38B | 1.1B | 995.99M | 947.52M |
| goodwillAndIntangibleAssets | 2.01B | 2.04B | 3.99B | 1.62B | 1.66B | 1.54B | 1.47B | 1.19B | 1.09B | 1.04B |
| longTermInvestments | 441.98M | 504.63M | 500.89M | 532.36M | 532.24M | 340.93M | 337.58M | 301.1M | 343.45M | 402.39M |
| taxAssets | 355.45M | 286.52M | 306.22M | 304.93M | 317.4M | 214.72M | 214.91M | 242.79M | 168.04M | 178.81M |
| otherNonCurrentAssets | 1.12B | 1.1B | 24.31M | -304.93M | -317.4M | -214.72M | -214.91M | -242.79M | -168.04M | -178.81M |
| totalNonCurrentAssets | 22.17B | 22.4B | 22.34B | 21.27B | 21.48B | 20.58B | 20.11B | 19.65B | 19.45B | 19.42B |
| otherAssets | - | - | - | 1.16B | 1.2B | 1.16B | 1.07B | 1.1B | 1.05B | 941.03M |
| totalAssets | 30.22B | 31.01B | 30.77B | 32.58B | 31.46B | 30.97B | 28.96B | 28.31B | 27.68B | 27.78B |
| totalPayables | 2.97B | 4.14B | 3.86B | 4.44B | 4.71B | 4.73B | 3.74B | 4.11B | 3.59B | 3.86B |
| accountPayables | 2.97B | 4.14B | 3.86B | 4.44B | 4.71B | 4.73B | 3.74B | 4.11B | 3.59B | 3.86B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 100.54M | 1.89B | 769.27M | 784.35M | 1.01B | 1.06B | 1.13B | 1.05B | 1.32B | 1.37B |
| shortTermDebt | 3.8B | 3.87B | 5.24B | 5.59B | 3.68B | 3.01B | 3.22B | 2.82B | 3.59B | 4.28B |
| capitalLeaseObligationsCurrent | 8.08M | 4.61M | 4.72M | 6.13M | 5.94M | 6.02M | 9.85M | 9.78M | 13.42M | 13.6M |
| taxPayables | - | - | 137.81M | 264M | 293.46M | 505.7M | 499.04M | 359.64M | 318.39M | 456.01M |
| deferredRevenue | - | - | -914.15M | -5.6B | -2.79B | -3.02B | -3.23B | -2.83B | -2.75B | -3.39B |
| otherCurrentLiabilities | 2.38B | 795.9M | 864.78M | 1.2B | 1.11B | 1.34B | 1.31B | 2.28B | 1.33B | 1.58B |
| totalCurrentLiabilities | 9.25B | 10.7B | 10.74B | 12.02B | 10.44B | 10.16B | 9.34B | 10.27B | 9.84B | 11.11B |
| longTermDebt | 1.57B | 1.65B | 800.31M | 610.31M | 835M | 875M | 135M | 230M | 1.23B | 2.02B |
| capitalLeaseObligationsNonCurrent | 63.28M | 52.29M | 52.91M | 56.36M | 55.96M | 60.6M | 53.02M | 57.45M | 59.57M | 68.47M |
| deferredRevenueNonCurrent | - | - | 316.01M | 300.66M | 302.22M | 281.81M | 243.1M | 215.85M | 222.84M | 226.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | 68.24M | 68.09M | 51.48M | 59.2M | 73.37M | 69.97M | 75.4M | 86M |
| otherNonCurrentLiabilities | 1.15B | 818.49M | 397M | -56.36M | -55.96M | -60.6M | -369.5M | -57.45M | -59.57M | -68.47M |
| totalNonCurrentLiabilities | 2.78B | 2.52B | 1.63B | 610.31M | 835M | 875M | 135M | 230M | 1.23B | 2.02B |
| otherLiabilities | - | - | - | 769.52M | 749.32M | 736.84M | 731.66M | 691.5M | 723.02M | 749.88M |
| capitalLeaseObligations | 71.36M | 56.9M | 57.63M | 62.49M | 61.9M | 66.62M | 62.88M | 67.23M | 72.99M | 82.06M |
| totalLiabilities | 12.03B | 13.22B | 12.37B | 13.4B | 12.02B | 11.77B | 10.21B | 11.19B | 11.8B | 13.88B |
| treasuryStock | - | - | - | -131.28M | -193.48M | -149.22M | -120.34M | - | - | - |
| preferredStock | - | - | - | 131.28M | 195.76M | 149.22M | 120.34M | - | - | - |
| commonStock | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M | 295.67M |
| retainedEarnings | - | 9.41B | 9.95B | 10.59B | 10.83B | 10.55B | 10.08B | 8.48B | 7.28B | 5.38B |
| additionalPaidInCapital | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| 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 | 390.02M | -530.63M | -647.11M | -236.85M | 275.05M | 480.36M | 1.57B | 1.2B | 1.89B | 1.3B |
| depreciationAndAmortization | 720.67M | 703.94M | 674.72M | 744.58M | 746.01M | 714.62M | 649.08M | 739.09M | 752.97M | 745.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 844.05M | - | -126.5M | - | -1.19B | - | -760.23M | - |
| accountsReceivables | - | - | -22.73M | - | 531.71M | - | -14.22M | - | -425.57M | - |
| inventory | - | - | 1.08B | - | -475.99M | - | -484.02M | - | -334.22M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -212.04M | - | -182.22M | - | -693.09M | - | -442K | - |
| otherNonCashItems | -782.23M | 36.4M | -953.43M | -1.74M | 501.48M | 67.41M | 500.61M | 78.33M | 24.35M | -440.24M |
| netCashProvidedByOperatingActivities | 328.46M | 209.71M | -81.77M | 505.99M | 1.4B | 1.26B | 1.53B | 2.02B | 1.91B | 1.6B |
| investmentsInPropertyPlantAndEquipment | 571.39M | -571.39M | -488.39M | -504.99M | -841.03M | -1.39B | -625.37M | -1.08B | -744.03M | -505.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -5M | -15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -701.8M | 52.84M | -24.46M | -613.77M | -755.4M | 41.32M | -457.39M | 63.15M | -120.53M | 64.61M |
| netCashProvidedByInvestingActivities | -130.41M | -518.54M | -512.85M | -1.12B | -1.6B | -1.35B | -1.08B | -1.01B | -869.56M | -455.82M |
| netDebtIssuance | - | 477.18M | - | 1.2B | - | 484.83M | - | -912.94M | - | -750.79M |
| longTermNetDebtIssuance | - | 477.18M | - | 1.2B | - | 484.83M | - | -912.94M | - | -750.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -446.5M | -2.68M | -339.69M | -11.23M | 577.59M | -14.7M | -504.27M | -22.65M | -1.39B | 8.6M |
| netCashProvidedByFinancingActivities | -446.5M | 474.49M | -339.69M | 1.65B | 577.59M | 470.14M | -504.27M | -935.59M | -1.39B | -742.2M |