Is China State Construction International Holdings Limited (CCOHF) a Buy, Sell, or Hold?
OTC : CCOHF
China State Construction International Holdings Limited — Financials
$1.11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $5.86B
- P/E Ratio
- 4.66
- Dividend Yield
- 7.89%
- Price Target
- Year High
- $1.82
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.41
CCOHF 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 | 108.91B | 115.11B | 113.73B | 101.98B | 77.31B | 62.46B | 61.67B | 55.63B | 50.15B | 46.21B |
| costOfRevenue | 91.6B | 97.26B | 97.4B | 87.96B | 65.33B | 53.17B | 52.43B | 46.93B | 42.54B | 40.22B |
| grossProfit | 17.31B | 17.85B | 16.34B | 14.02B | 11.98B | 9.28B | 9.24B | 8.7B | 7.62B | 5.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95B | 2.82B | 2.62B | 2.43B | 2.28B | 1.92B | 1.68B | 1.4B | 1.39B | 1.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.95B | 2.82B | 2.62B | 2.43B | 2.28B | 1.92B | 1.68B | 1.38B | 1.39B | 1.1B |
| otherExpenses | -92.04M | - | - | -17.69M | -17.97M | - | - | - | -65.69M | - |
| operatingExpenses | 2.86B | 2.82B | 2.62B | 2.42B | 2.26B | 1.92B | 1.68B | 1.38B | 1.33B | 1.1B |
| costAndExpenses | 94.46B | 100.08B | 100.02B | 90.23B | 67.61B | 55.09B | 54.12B | 48.23B | 43.87B | 41.27B |
| netInterestIncome | -2.35B | -2.89B | -2.91B | -2.36B | -2.14B | -2.28B | -1.83B | -1.52B | -871.24M | -541.83M |
| interestIncome | 326.83M | 309.72M | 297.13M | 283.05M | 47.39M | 399.9M | 444.04M | 260.74M | 198.52M | 146.33M |
| interestExpense | 2.68B | 3.19B | 3.2B | 2.64B | 2.15B | 2.68B | 2.29B | 1.78B | 1.07B | 688.4M |
| depreciationAndAmortization | 978.22M | 957.71M | 853.71M | 687.69M | 608.34M | 415.52M | 480.92M | 374.64M | 356.42M | 354.11M |
| ebitda | 17.04B | 17.09B | 16.16B | 14.45B | 10.31B | 7.78B | 9.99B | 7.67B | 6.58B | 5.23B |
| ebit | 16.06B | 16.13B | 15.31B | 12.16B | 9.7B | 7.36B | 9.51B | 7.3B | 6.22B | 4.88B |
| nonOperatingIncomeExcludingInterest | - | -1.11B | -1.59B | -12.16B | 17.97M | - | -1.95B | - | -1.58B | 10.84M |
| operatingIncome | 14.45B | 15.02B | 13.72B | 12.15B | 9.72B | 7.36B | 7.55B | 7.3B | 6.24B | 4.89B |
| totalOtherIncomeExpensesNet | -1.48B | -2.09B | -1.61B | -1.37B | -336.92M | 880.71M | -269.43M | -1.09B | 551.92M | 1.12B |
| incomeBeforeTax | 12.98B | 12.94B | 12.1B | 10.78B | 9.39B | 8.24B | 7.28B | 6.21B | 6.79B | 6.01B |
| incomeTaxExpense | 3.21B | 2.86B | 2.39B | 2.31B | 1.95B | 1.76B | 1.56B | 1.65B | 1.26B | 1B |
| netIncomeFromContinuingOperations | 9.76B | 10.08B | 9.71B | 8.47B | 7.44B | 6.48B | 5.72B | 4.56B | 5.53B | 5.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.56B | 9.73B | 9.47B | 8.25B | 7.27B | 6.42B | 5.67B | 4.5B | 5.49B | 5.13B |
| netIncomeDeductions | - | - | - | - | - | 407.25M | - | - | - | - |
| bottomLineNetIncome | 9.31B | 9.36B | 9.16B | 7.96B | 6.8B | 6.02B | 5.41B | 4.5B | 5.49B | 5.13B |
| eps | 1.79 | 1.86 | 1.82 | 1.58 | 1.35 | 1.19 | 1.07 | 0.89 | 1.19 | 1.2 |
| 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 | 33.77B | 30.65B | 28.4B | 23.88B | 24.34B | 22.41B | 22.6B | 17.92B | 17.59B | 11.48B |
| shortTermInvestments | 245.5M | 666.3M | 525.59M | 471.69M | 72.75M | 62.14M | 52.05M | 45.81M | 83.34M | 37.04M |
| cashAndShortTermInvestments | 34.02B | 31.32B | 28.92B | 24.35B | 24.41B | 22.48B | 22.65B | 17.97B | 17.68B | 11.52B |
| netReceivables | 156.42B | 126.93B | 97.01B | 84.61B | 65.64B | 57.75B | 42.72B | 34.4B | 33.12B | 24.13B |
| accountsReceivables | 148.79B | 91.94B | 97.01B | 84.61B | 48.42B | 38.16B | 42.72B | 34.4B | 33.12B | 24.13B |
| otherReceivables | 7.63B | 34.99B | - | - | 17.22B | 19.59B | - | - | - | - |
| inventory | 12.47B | 11.86B | 10.89B | 8.99B | 6.49B | 6.15B | 3.79B | 3.34B | 628.41M | 545.57M |
| prepaids | - | 1.06B | 511.13M | - | 911M | 1.54B | - | - | - | 428.61M |
| otherCurrentAssets | 948.14M | 667.16M | 10.59B | 10.24B | 16.51B | 89.2M | 6.34B | 4.55B | 4.06B | 3.52B |
| totalCurrentAssets | 203.86B | 171.84B | 147.92B | 128.18B | 113.96B | 88.01B | 75.5B | 60.26B | 55.48B | 40.14B |
| propertyPlantEquipmentNet | 8.13B | 6.51B | 5.9B | 5.06B | 5.28B | 4.9B | 4.34B | 4.15B | 3.82B | 2.49B |
| goodwill | 578.94M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M |
| intangibleAssets | 2.87B | 3.4B | 3.28B | 3.94B | 4.47B | 4.58B | 4.51B | 4.83B | 6.14B | 5.72B |
| goodwillAndIntangibleAssets | 3.45B | 3.98B | 3.86B | 4.52B | 5.05B | 5.16B | 5.09B | 5.41B | 6.72B | 6.3B |
| longTermInvestments | 97B | 26.29B | 91.1B | 29.07B | 34.08B | 29.62B | 25.67B | 21.5B | 18.15B | 10.71B |
| taxAssets | 127.68M | 112.24M | 111.84M | 119.7M | 173.76M | 177.69M | 157.83M | 198.83M | 222.58M | 225.01M |
| otherNonCurrentAssets | - | 62.88B | 491.97M | 61.9B | 60.74B | 58.94B | 50.67B | 44.6B | 34.13B | 26.3B |
| totalNonCurrentAssets | 108.71B | 99.76B | 101.35B | 100.67B | 105.33B | 98.8B | 85.92B | 75.86B | 63.04B | 46.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.56B | 271.6B | 249.27B | 228.85B | 219.28B | 186.81B | 161.42B | 136.12B | 118.52B | 86.17B |
| totalPayables | 98.79B | 97.44B | 82.69B | 53.72B | 46.75B | 39.91B | 36.62B | 21.76B | 21.03B | 19.4B |
| accountPayables | 91.85B | 83.12B | 65.16B | 53.72B | 46.75B | 39.91B | 36.62B | 21.76B | 21.03B | 19.4B |
| otherPayables | 6.94B | 14.32B | 17.53B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.18B | - | - | - | - | - | - | - |
| shortTermDebt | 18.33B | 17.21B | 22.57B | 17.61B | 15.13B | 12.76B | 12.38B | 2.8B | 6.48B | 1.46B |
| capitalLeaseObligationsCurrent | 111.1M | 133.9M | 114.44M | 86.67M | 51.15M | 27.5M | 24.85M | 793K | 865K | 774K |
| taxPayables | - | 6.44B | 6.14B | 5.48B | 5.57B | 5.33B | 4.78B | 3.89B | 3.25B | 2.39B |
| deferredRevenue | 10.02B | - | - | 24.59B | 9.66B | 8.55B | 7.83B | 21.58B | - | - |
| otherCurrentLiabilities | 17.38B | 8.99B | 8.79B | 6.82B | 21.32B | 18.69B | 14.25B | 7.49B | 24.49B | 18.86B |
| totalCurrentLiabilities | 144.63B | 123.78B | 115.36B | 102.82B | 92.92B | 79.94B | 71.11B | 53.63B | 52B | 39.72B |
| longTermDebt | 84.57B | 70.02B | 58.32B | 56.94B | 58.9B | 47.51B | 38.28B | 38.24B | 26.8B | 19.74B |
| capitalLeaseObligationsNonCurrent | 226.2M | 195.32M | 116.76M | 112.2M | 58.45M | 24.88M | 43.15M | 1.84M | 2.5M | 2.14M |
| deferredRevenueNonCurrent | 435.94M | 523.03M | 591.47M | 663.9M | 667.11M | 656.12M | 688.21M | 740.01M | 809.43M | 699.09M |
| deferredTaxLiabilitiesNonCurrent | 659.88M | 629.17M | 590.74M | 508.21M | 520.73M | 399.9M | 403.68M | 427.09M | 446.66M | 348.89M |
| otherNonCurrentLiabilities | 38.46M | 30.15M | 21.37M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 85.93B | 71.4B | 59.64B | 58.23B | 60.15B | 48.59B | 39.41B | 39.41B | 28.06B | 20.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337.3M | 329.23M | 231.2M | 198.87M | 109.61M | 52.38M | 68.01M | 2.64M | 3.36M | 2.91M |
| totalLiabilities | 230.57B | 195.18B | 175B | 161.05B | 153.07B | 128.53B | 110.52B | 93.04B | 80.06B | 60.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 7.62B | - | 6.4B | 9B | - | - | - |
| commonStock | 137.86M | 125.94M | 125.94M | 125.94M | 125.94M | 126.23M | 126.23M | 126.23M | 126.23M | 112.2M |
| retainedEarnings | 57.56B | 58.79B | 50.12B | 44.8B | 40.27B | 34.83B | 30.48B | 26.52B | 24.33B | 20.32B |
| additionalPaidInCapital | 22.44B | 20.49B | 20.49B | 20.49B | 20.49B | 48.97B | 42.02B | 20.54B | 20.54B | 14.25B |
| 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 | 9.31B | 12.94B | 9.47B | 10.78B | 9.39B | 8.24B | 7.28B | 6.21B | 6.79B | 6.01B |
| depreciationAndAmortization | 953.4M | 957.71M | 853.71M | 687.69M | 431.79M | 415.52M | 480.92M | 382.04M | 363.58M | 361.35M |
| deferredIncomeTax | - | - | - | -3.73B | -3.52B | -14.22M | - | - | - | - |
| stockBasedCompensation | - | 7.4M | 6.57M | 34.13M | 44.54M | 14.22M | - | - | - | - |
| changeInWorkingCapital | -10.79B | -11.42B | -12.35B | -10.23B | -9.19B | -11.06B | -10.4B | -8.93B | -10.84B | -2.02B |
| accountsReceivables | -8.68B | -18.31B | -15.18B | -14.01B | -16.81B | -14.2B | -13.53B | -15.79B | -9.82B | -6.91B |
| inventory | -530.32M | -2.81B | -2.33B | -2.85B | -1.28B | -2.14B | -476.99M | -1.91B | -83.88M | -22.53M |
| accountsPayables | 2.86B | - | 6.88B | 13.19B | 8.37B | 4.99B | 8.1B | - | - | - |
| otherWorkingCapital | -4.43B | 9.71B | -1.71B | -6.57B | 530.97M | 294.07M | -4.49B | 8.77B | -940.18M | 4.92B |
| otherNonCashItems | -469.7M | -477.01M | 2.52B | 2.67B | 2.3B | -2.14B | -74.47M | 420.89M | -1.16B | -1.49B |
| netCashProvidedByOperatingActivities | -994.64M | 2.01B | 500.99M | 212.12M | -551.49M | -4.53B | -2.7B | -1.92B | -4.85B | 2.87B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.15B | -565.42M | -362.86M | -686.4M | -548.38M | -502.78M | -808.48M | -1.41B | -247.68M |
| acquisitionsNet | 1.3B | 68.26M | 779.84M | 2.27B | -4.03B | -609.32M | -3.7B | -3.9B | -138.8M | -4.83B |
| purchasesOfInvestments | -1.73B | - | - | -82.16M | -22.71M | -2.66B | -402.41M | -93.33M | -5.43B | -94.35M |
| salesMaturitiesOfInvestments | 90.25M | - | 46.94M | 140.51M | 10.04M | 1.55B | 291.66M | 39.39M | 2.16B | - |
| otherInvestingActivities | 83.55M | 2.22B | 912.23M | -1.46B | -208.06M | 2.59B | 1.22B | -2.19B | 15M | -523.45M |
| netCashProvidedByInvestingActivities | -1.3B | 1.14B | 1.17B | 500.84M | -4.94B | 324.54M | -3.09B | -6.95B | -4.8B | -5.69B |
| netDebtIssuance | 4.74B | 8.89B | 8.52B | 5.13B | 11.74B | 7.43B | 7.72B | 8.91B | 11.37B | 3.74B |
| longTermNetDebtIssuance | 542.14M | 11.9B | 8.74B | 4.9B | 14.08B | 7.43B | 7.72B | 8.91B | 11.37B | 3.74B |
| shortTermNetDebtIssuance | 4.2B | -3.01B | -223.71M | 232.08M | -2.34B | - | - | - | - | - |
| netStockIssuance | 3.03B | -3.9B | - | - | -3.95B | - | - | - | 6.31B | 4.81B |
| netCommonStockIssuance | 3.03B | -3.9B | - | - | -54.72M | - | - | - | 6.31B | 4.81B |
| commonStockIssuance | 3.03B | - | - | - | - | - | - | - | 6.31B | 4.81B |
| commonStockRepurchased | - | -3.9B | - | - | -54.72M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.9B | - | - | - | - | - |
| netDividendsPaid | -3.3B | -3.1B | -2.88B | -2.53B | -1.96B | -1.67B | -1.41B | -1.77B | -1.48B | -1.4B |
| commonDividendsPaid | -3.3B | -3.1B | -2.59B | -2.24B | -1.96B | -2.06B | -1.41B | -1.77B | -1.48B | -1.4B |
| preferredDividendsPaid | - | - | -288.6M | -288.6M | - | 390M | - | - | - | - |
| otherFinancingActivities | -284.85M | -2.24B | -1.09B | -3.12B | 1.15B | -2.88B | 4.2B | 2.43B | -946.78M | -650.35M |
| netCashProvidedByFinancingActivities | 4.18B | -349.09M | 4.55B | -527.02M | 6.96B | 2.88B | 10.51B | 9.58B | 15.25B | 6.5B |
| 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 | 47.95B | 28.32B | 53.35B | 61.76B | 58.62B | 55.11B | 48.16B | 53.81B | 40.94B | 36.37B |
| costOfRevenue | 39.8B | 24.06B | 45.06B | 52.2B | 50.92B | 46.49B | 41.37B | 46.6B | 34.98B | 30.37B |
| grossProfit | 8.15B | 4.26B | 8.29B | 9.55B | 7.7B | 8.62B | 6.79B | 7.21B | 5.96B | 6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.82B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 539.9M | 539.9M | 1.31B | 1.36B | 1.25B | 1.32B | 1.1B | 1.41B | 853.94M |
| otherExpenses | - | - | 971.07M | - | - | - | - | - | - | - |
| operatingExpenses | 1.7B | 539.9M | 1.51B | 1.31B | 1.36B | 1.25B | 1.32B | 1.1B | 1.41B | 853.94M |
| costAndExpenses | 41.5B | 24.6B | 46.57B | 53.51B | 52.28B | 47.74B | 42.69B | 47.7B | 36.38B | 31.22B |
| netInterestIncome | -1.15B | -554.07M | -1.46B | -2.86B | -1.55B | -1.48B | -1.43B | -1.32B | -1.22B | -1.08B |
| interestIncome | 130.74M | 24.89M | 151.4M | 355.83M | 159.71M | 138.25M | 136.49M | 184.07M | 188.7M | 180.8M |
| interestExpense | 1.28B | 554.07M | 1.61B | 3.21B | 1.71B | 1.62B | 1.56B | 1.5B | 1.41B | 1.26B |
| depreciationAndAmortization | 468.03M | 191.37M | 584.72M | 372.99M | 181.1M | 424.52M | 433.65M | 254.04M | 252.55M | 179.24M |
| ebitda | 6.91B | 3.91B | 8.48B | 8.61B | 3.36B | 4.11B | 11.15B | 3.31B | 2.53B | 2.75B |
| ebit | 6.45B | 3.72B | 7.9B | 8.23B | 6.35B | 3.68B | 10.71B | 3.05B | 2.28B | 2.58B |
| nonOperatingIncomeExcludingInterest | - | 3.99M | -1.11B | 8.63M | 4.32M | 3.68B | 8.71M | 3.05B | 2.28B | 2.58B |
| operatingIncome | 6.45B | 3.72B | 6.78B | 8.24B | 6.36B | 7.37B | 3.02B | 6.11B | 4.55B | 5.15B |
| totalOtherIncomeExpensesNet | -1.17B | -148.59M | -1.26B | -822.81M | -307.78M | -1.01B | -411.38M | -543.01M | -2.26B | -347.28M |
| incomeBeforeTax | 5.27B | 3.58B | 5.52B | 7.42B | 5.74B | 6.36B | 3.18B | 5.57B | 2.78B | 4.8B |
| incomeTaxExpense | 1.44B | 821.28M | 1.3B | 1.56B | 581.52M | 1.23B | 1.26B | 1.05B | 944.52M | 1B |
| netIncomeFromContinuingOperations | 3.83B | 2.75B | 4.22B | 5.86B | 4.58B | 5.13B | 2.57B | 4.52B | 2.26B | 3.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -7.81 | - | - | - | - | - |
| netIncome | 3.77B | 2.69B | 4.08B | 5.65B | 2.24B | 5B | 2.5B | 4.36B | 2.18B | 3.71B |
| netIncomeDeductions | 125.31M | - | 370.82M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.64B | 2.63B | 3.9B | 5.47B | 2.16B | 4.85B | 2.42B | 4.21B | 2.11B | 3.5B |
| eps | 0.69 | 0.51 | 0.77 | 1.05 | 0.43 | 0.96 | 0.37 | 0.84 | 0.33 | 0.69 |
| 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 | 33.77B | 36.32B | 30.65B | 32.15B | 28.46B | 29B | 23.88B | 27.95B | 24.34B | 20.32B |
| shortTermInvestments | 245.5M | 505.39M | 666.3M | 1.03B | 970.27M | 417.97M | 920.02M | 160.82M | 1.25B | 67.1M |
| cashAndShortTermInvestments | 34.02B | 36.83B | 31.32B | 33.18B | 28.99B | 29.42B | 24.35B | 28.11B | 29.2B | 20.39B |
| netReceivables | 156.42B | 144.53B | 126.93B | 107.9B | 97.01B | 88.69B | 84.61B | 73.18B | 72.71B | 58.22B |
| accountsReceivables | 148.79B | 104.12B | 91.94B | 107.9B | 97.01B | 88.69B | 84.61B | 73.18B | 72.71B | 58.22B |
| otherReceivables | 7.63B | 40.41B | 34.99B | - | - | - | - | - | - | - |
| inventory | 12.47B | 12.61B | 11.86B | 10.34B | 10.89B | 9.73B | 8.99B | 8.62B | 7.94B | 6.82B |
| prepaids | - | 1.05B | 1.06B | 568.72M | - | - | - | 1.25B | - | 1.2B |
| otherCurrentAssets | 948.14M | 870.87M | 667.16M | 10.48B | 11.04B | 9.42B | 10.24B | 7.74B | 4.12B | 7.98B |
| totalCurrentAssets | 203.86B | 195.89B | 171.84B | 162.46B | 147.92B | 137.26B | 128.18B | 118.9B | 113.96B | 94.61B |
| propertyPlantEquipmentNet | 8.13B | 7.64B | 6.51B | 6.61B | 6.27B | 6.02B | 5.06B | 5.47B | 5.28B | 5.62B |
| goodwill | 578.94M | 575.14M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M | 577.66M |
| intangibleAssets | 2.87B | 3B | 3.4B | 3.15B | 3.65B | 3.36B | 3.94B | 3.78B | 4.47B | 4.06B |
| goodwillAndIntangibleAssets | 3.45B | 3.57B | 3.98B | 3.73B | 4.23B | 3.94B | 4.52B | 4.35B | 5.05B | 4.63B |
| longTermInvestments | 97B | 24.34B | 26.29B | 24.57B | 91.1B | 27.95B | 29.07B | 31.19B | 34.08B | 31.9B |
| taxAssets | 127.68M | 115.14M | 112.24M | 101.36M | 123.17M | 198.91M | 119.7M | 144.13M | 173.76M | 152.23M |
| otherNonCurrentAssets | - | 70.12B | 62.88B | 68.55B | -368.8M | 61.92B | 61.9B | 60.73B | 60.74B | 60.41B |
| totalNonCurrentAssets | 108.71B | 105.79B | 99.76B | 103.46B | 101.35B | 100.03B | 100.67B | 101.89B | 105.33B | 102.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.56B | 301.68B | 271.6B | 265.93B | 249.27B | 237.28B | 228.85B | 220.79B | 219.28B | 197.33B |
| totalPayables | 98.79B | 113.9B | 97.44B | 66.49B | 58.2B | 79.14B | 53.72B | 68.18B | 46.75B | 62.22B |
| accountPayables | 91.85B | 89.72B | 83.12B | 66.49B | 58.2B | 55.96B | 53.72B | 45.78B | 46.75B | 42.48B |
| otherPayables | 6.94B | 24.18B | 14.32B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 963.93M | - | - | 840.49M | - | 1.18B | - |
| shortTermDebt | 18.33B | 21.15B | 17.21B | 18.92B | 22.57B | 21.05B | 17.61B | 19.12B | 15.13B | 8.35B |
| capitalLeaseObligationsCurrent | 111.1M | 119.2M | 133.9M | 121.18M | 114.44M | 79.2M | 86.67M | 60.85M | 51.15M | 41.28M |
| taxPayables | - | 6.71B | 6.44B | 6.55B | 6.14B | 5.71B | 5.48B | 5.45B | 5.57B | 5.79B |
| deferredRevenue | 10.02B | - | - | - | 9.93B | 8.7B | 24.59B | 9.42B | 9.66B | 9.08B |
| otherCurrentLiabilities | 17.38B | 8.36B | 8.99B | 32.51B | 24.54B | 64.1M | 5.97B | 49.88M | 20.14B | 56.85M |
| totalCurrentLiabilities | 144.63B | 143.53B | 123.78B | 119.01B | 115.36B | 109.04B | 102.82B | 96.83B | 92.92B | 79.75B |
| longTermDebt | 84.57B | 71.11B | 70.02B | 68.01B | 58.32B | 57.92B | 56.94B | 56.46B | 58.9B | 51.15B |
| capitalLeaseObligationsNonCurrent | 226.2M | 212.11M | 195.32M | 169.02M | 116.76M | 96.74M | 112.2M | 55.19M | 58.45M | 36.75M |
| deferredRevenueNonCurrent | 435.94M | 505.33M | 523.03M | 500.71M | 536.54M | 593.81M | 663.9M | 601.9M | 667.11M | 650.76M |
| deferredTaxLiabilitiesNonCurrent | 659.88M | 641.42M | 629.17M | 592.88M | 535.88M | 513.51M | 508.21M | 418.98M | 520.73M | 302.18M |
| otherNonCurrentLiabilities | 38.46M | 30.02M | 30.15M | 1.2B | 1.21B | - | 1.11B | - | 1.02B | - |
| totalNonCurrentLiabilities | 85.93B | 72.5B | 71.4B | 69.38B | 59.64B | 59.12B | 58.23B | 57.54B | 60.15B | 52.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337.3M | 331.31M | 329.23M | 290.2M | 231.2M | 175.94M | 198.87M | 116.03M | 109.61M | 78.03M |
| totalLiabilities | 230.57B | 216.03B | 195.18B | 188.39B | 175B | 168.16B | 161.05B | 154.37B | 153.07B | 131.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 7.62B | - | - | - |
| commonStock | 137.86M | 135.45M | 125.94M | 125.94M | 125.94M | 125.94M | 125.94M | 125.94M | 125.94M | 125.94M |
| retainedEarnings | 57.56B | 55.46B | 58.79B | 53.57B | 52.36B | 47.67B | 44.8B | 42.77B | 39.57B | 37.97B |
| additionalPaidInCapital | 22.44B | 22.06B | 20.49B | 20.49B | 20.49B | 20.49B | 20.49B | 20.49B | 20.49B | 20.49B |
| 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 | 3.64B | 2.69B | 7.29B | 5.65B | 4.47B | 5B | 3.89B | 4.36B | 3.56B | 3.71B |
| depreciationAndAmortization | 468.03M | 451.68M | 520.96M | 436.75M | 429.2M | 424.52M | 325.99M | 361.69M | 497.83M | 179.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.4M | - | 6.57M | - | 34.13M | - | 44.54M | - |
| changeInWorkingCapital | - | - | -11.42B | - | -19.23B | - | -23.42B | - | -17.81B | - |
| accountsReceivables | - | - | -18.31B | - | -17.84B | - | -20.74B | - | -17.38B | - |
| inventory | - | - | -2.81B | - | 1.1B | - | -4.75M | - | 478.59M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 9.71B | - | -2.49B | - | -2.68B | - | -909.98M | - |
| otherNonCashItems | -4.31B | -3.94B | 4.19B | -6.09B | 14.65B | -5.25B | 19.28B | -4.62B | 14.13B | -4.86B |
| netCashProvidedByOperatingActivities | -197.47M | -806.44M | 583.72M | 2M | 333.45M | 167.55M | 110.44M | 101.68M | 419.78M | -971.27M |
| investmentsInPropertyPlantAndEquipment | -718.36M | -43.59M | -752.88M | -398.64M | -557.84M | -151.34M | -194M | -168.86M | -409.11M | -277.29M |
| acquisitionsNet | 1.23B | - | -436.17M | 504.43M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.57B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -64.96M | - | -762.08M | 762.08M | - | - | - | - | - | - |
| otherInvestingActivities | 26.55M | -218.4M | 4.43B | -2.46B | 634.86M | 1.25B | -1.2B | 2.07B | -2.3B | -1.95B |
| netCashProvidedByInvestingActivities | -1.1B | -218.4M | 2.48B | -1.59B | 77.02M | 1.1B | -1.4B | 1.9B | -2.71B | -2.22B |
| netDebtIssuance | 1.08B | 3.16B | 8.89B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 11.9B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.08B | 3.16B | -3.01B | - | - | - | - | - | - | - |
| netStockIssuance | 57.66M | 3B | -1.95B | - | - | - | - | - | -3.95B | - |
| netCommonStockIssuance | 57.66M | 3B | -1.95B | - | - | - | - | - | -3.95B | - |
| commonStockIssuance | 57.66M | 3B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.95B | - | - | - | - | - | -3.95B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.34B | - | -3.1B | - | -2.88B | - | -2.53B | - | -2.42B | - |
| commonDividendsPaid | -3.34B | - | -3.1B | - | -2.88B | - | -2.53B | - | -2.42B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 259.72M | 8 | -8.3B | 5.78B | 2.22B | 5.21B | -687.29M | 2.69B | 12.36B | 982.45M |
| netCashProvidedByFinancingActivities | -1.94B | 6.16B | -4.46B | 5.78B | -662.23M | 5.21B | -3.22B | 2.69B | 5.98B | 982.45M |