Is China Conch Venture Holdings Limited (CCVTF) a Buy, Sell, or Hold?
OTC : CCVTF
China Conch Venture Holdings Limited
$1.17 USD
$0 (0.0%)
- Volume
- 85
- Average Volume
- 77
- Market Capitalization
- $2.1B
- P/E Ratio
- 5.84
- Dividend Yield
- 4.47%
- Price Target
- Year High
- $1.17
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.06
CCVTF 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 | 6.38B | 6.27B | 8.02B | 7.9B | 6.68B | 5.47B | 5.12B | 2.89B | 2.06B | 2.03B |
| costOfRevenue | 4.17B | 4.1B | 5.84B | 5.67B | 5.03B | 4.06B | 3.37B | 1.76B | 1.34B | 1.23B |
| grossProfit | 2.21B | 2.18B | 2.18B | 2.23B | 1.65B | 1.41B | 1.75B | 1.13B | 723.32M | 797.38M |
| researchAndDevelopmentExpenses | 60.37M | 46.46M | 8.19M | 60.55M | 35.88M | 20.48M | 20.93M | 23.17M | 18.42M | 12.78M |
| generalAndAdministrativeExpenses | 827.6M | 703.59M | 612.18M | 531.58M | 403.92M | 270.92M | 277.89M | 180.48M | 171.4M | 147.5M |
| sellingAndMarketingExpenses | 28.99M | 26.94M | 22.33M | 19.81M | 20.23M | 18.43M | 89.62M | 57.24M | 46.23M | 25.93M |
| sellingGeneralAndAdministrativeExpenses | 856.6M | 730.53M | 634.51M | 551.38M | 424.15M | 289.36M | 367.51M | 237.72M | 217.63M | 173.43M |
| otherExpenses | -114.43M | -242.97M | -393.35M | -418.06M | -223.74M | -218.16M | 5.34B | - | - | - |
| operatingExpenses | 802.54M | 534.02M | 241.16M | 193.87M | 236.29M | 91.67M | 5.73B | 5.13B | 2.87B | 1.44B |
| costAndExpenses | 4.97B | 4.63B | 6.08B | 5.86B | 5.27B | 4.15B | 9.1B | 6.89B | 4.21B | 2.67B |
| netInterestIncome | -602.73M | -666.35M | -621.02M | -508.09M | -227.32M | -138.76M | -69.85M | -3.51M | 37.35M | 47.69M |
| interestIncome | 37.62M | 41.42M | 106.89M | 91.35M | 83.65M | 84.99M | 107.83M | 71.54M | 61.42M | 72.91M |
| interestExpense | 640.35M | 707.78M | 727.91M | 599.44M | 310.96M | 223.75M | 177.68M | 75.04M | 24.07M | 25.22M |
| depreciationAndAmortization | 1.18B | 1.04B | 926.03M | 650.78M | 277.33M | 176.13M | 165.24M | 110.68M | 85.88M | 77.8M |
| ebitda | 2.59B | 2.6B | 4.53B | 2.58B | 1.61B | 1.43B | 1.55B | 1.09B | 718.7M | 766.91M |
| ebit | 1.41B | 1.55B | 3.6B | 1.93B | 1.33B | 1.25B | 1.38B | 981.04M | 637.83M | 694.18M |
| nonOperatingIncomeExcludingInterest | - | 94.12M | -1.66B | 103.55M | 81.94M | 71.1M | - | - | - | - |
| operatingIncome | 1.41B | 1.64B | 1.94B | 2.03B | 1.41B | 1.32B | 1.38B | 981.04M | 637.83M | 694.18M |
| totalOtherIncomeExpensesNet | 981.5M | 608.28M | 934.56M | 2.34B | 5.85B | 6.15B | 6.03B | 5.27B | 2.99B | 1.59B |
| incomeBeforeTax | 2.39B | 2.25B | 2.87B | 4.37B | 7.26B | 7.47B | 7.41B | 6.25B | 3.63B | 2.28B |
| incomeTaxExpense | 151.43M | 130.57M | 189.39M | 288.66M | 305.1M | 283.16M | 267.26M | 189.39M | 126.07M | 154.4M |
| netIncomeFromContinuingOperations | 2.24B | 2.12B | 2.68B | 4.08B | 6.95B | 7.19B | 7.15B | 6.06B | 3.51B | 2.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | 12.11B | 552.74M | 472.67M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -12.11B | - | - | - | - | - | - |
| netIncome | 2.19B | 2.02B | 2.46B | 3.85B | 7.46B | 7.62B | 7B | 5.95B | 3.4B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | -117.84M | -109.94M | -37.13M | - | - |
| bottomLineNetIncome | 2.19B | 2.02B | 2.46B | 3.85B | 6.91B | 7.14B | 7.11B | 5.98B | 3.4B | 1.98B |
| eps | 1.26 | 1.17 | 1.36 | 2.12 | 3.8 | 3.96 | 3.88 | 3.3 | 1.89 | 1.1 |
| 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 | 2.13B | 2.27B | 3.09B | 4.36B | 2.56B | 3.35B | 2.96B | 2.67B | 1.46B | 2.17B |
| shortTermInvestments | 539.85M | 511.88M | 553.01M | 843.03M | 1.21B | 808.12M | 955.24M | 2.19B | 104.68M | 92.3M |
| cashAndShortTermInvestments | 2.67B | 2.78B | 3.65B | 5.57B | 3.79B | 4.17B | 3.92B | 4.86B | 1.56B | 2.26B |
| netReceivables | 5.82B | 4B | 3.37B | 3.24B | 1.13B | 1.78B | 951.25M | 821.33M | 780.6M | 846.43M |
| accountsReceivables | 4.71B | 4B | 3.37B | 1.83B | 1.13B | 1.1B | 774.17M | 632.6M | 634.47M | 679.49M |
| otherReceivables | 1.1B | - | - | 1.41B | - | 680.85M | - | - | - | - |
| inventory | 441.6M | 273.34M | 323.81M | 444.39M | 378.32M | 269.96M | 233.88M | 162.72M | 128.19M | 164.06M |
| prepaids | - | 67.92M | 66.99M | 133.03M | 64.13M | 126.42M | 112.27M | 85.94M | 79.68M | 92.3M |
| otherCurrentAssets | 46.05M | 689.49M | 710.66M | -22.18M | 7.87B | 55.44M | 249.75M | 222.35M | 153.14M | 72.68M |
| totalCurrentAssets | 8.97B | 7.82B | 8.12B | 9.36B | 13.23B | 6.41B | 5.46B | 6.07B | 2.62B | 3.34B |
| propertyPlantEquipmentNet | 8.58B | 9.79B | 8.79B | 5.82B | 2.32B | 4.31B | 2.85B | 1.73B | 1.28B | 1.03B |
| goodwill | 187.2M | 187.1M | 187.1M | 134.93M | - | - | - | - | - | - |
| intangibleAssets | 20.61B | 20.3B | 19.66B | 16.69B | 10.01B | 6.37B | 3.92B | 1.6B | 704.41M | 279.2M |
| goodwillAndIntangibleAssets | 20.8B | 20.49B | 19.85B | 16.82B | 10.01B | 6.37B | 3.92B | 1.6B | 704.41M | 279.2M |
| longTermInvestments | 45.87B | 38.76B | 37.8B | 36.99B | 35.85B | 31.17B | 25.92B | 20.78B | 16.24B | 13.77B |
| taxAssets | 104.42M | - | - | 62.4M | 76.14M | 63.09M | 54.08M | 54M | 58.64M | 66.63M |
| otherNonCurrentAssets | 15 | 5.48B | 5.9B | -62.4M | -76.14M | -63.09M | -54.08M | -54M | -58.64M | -66.63M |
| totalNonCurrentAssets | 75.35B | 74.51B | 72.34B | 59.63B | 48.18B | 41.84B | 32.69B | 24.11B | 18.23B | 15.08B |
| otherAssets | - | - | - | 6.38B | 7.5B | 6.08B | 4.02B | 3.03B | 2.32B | 1.79B |
| totalAssets | 84.32B | 82.33B | 80.46B | 75.38B | 68.92B | 54.33B | 42.17B | 33.22B | 23.18B | 20.21B |
| totalPayables | 2.25B | 4.4B | 5.1B | 3.9B | 3.5B | 3.36B | 2.6B | 1.61B | 1.08B | 1.01B |
| accountPayables | 2.11B | 2.85B | 3.44B | 3.61B | 3.25B | 3.2B | 2.49B | 1.53B | 1.01B | 874.02M |
| otherPayables | 145.52M | 1.55B | 1.66B | 284.12M | 245.45M | 157.01M | 109.25M | 80.37M | 65.07M | 138.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.72B | 1.8B | 1.27B | 4.57B | 602.53M | 1.28B | 664.7M | 71.8M | 482.3M | 59.83M |
| capitalLeaseObligationsCurrent | 9.99M | 11.31M | 11.73M | 8.05M | 5.94M | 2.65M | 2.97M | - | - | - |
| taxPayables | - | 152.45M | 139.69M | 188.24M | 174.5M | 139.03M | 112.02M | 111.31M | 34.13M | 56.85M |
| deferredRevenue | 83.29M | - | - | -4.58B | -608.47M | - | -667.67M | -71.8M | -482.3M | -59.83M |
| otherCurrentLiabilities | 1.41B | 45.92M | 71.34M | 6.46B | 5.52B | 1.04B | 1.28B | 484.74M | 362M | 259M |
| totalCurrentLiabilities | 8.48B | 6.25B | 6.45B | 10.35B | 9.02B | 5.69B | 3.88B | 2.17B | 1.92B | 1.33B |
| longTermDebt | 24.49B | 26.42B | 25.75B | 17.5B | 13.14B | 8.59B | 5.49B | 4.58B | 44.5M | 535.27M |
| capitalLeaseObligationsNonCurrent | 19.64M | 19.46M | 26.19M | 20.03M | 4.81M | 397K | 3.05M | - | - | - |
| deferredRevenueNonCurrent | 211.45M | 215.55M | 220.65M | 97.83M | - | - | 5.46B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227.49M | 246.44M | 259.45M | 240.1M | 100M | 67.69M | 35M | - | - | - |
| otherNonCurrentLiabilities | 6.99 | - | - | - | - | - | -38.05M | - | - | - |
| totalNonCurrentLiabilities | 24.94B | 26.9B | 26.26B | 17.85B | 13.24B | 8.66B | 5.49B | 4.58B | 44.5M | 535.27M |
| otherLiabilities | - | - | - | 357.96M | 104.81M | - | 38.05M | - | - | - |
| capitalLeaseObligations | 29.63M | 30.77M | 37.92M | 28.08M | 10.76M | 3.05M | 6.02M | - | - | - |
| totalLiabilities | 33.43B | 33.15B | 32.71B | 28.21B | 22.26B | 14.35B | 9.41B | 6.75B | 1.96B | 1.87B |
| treasuryStock | - | - | -17.22M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.23M | 14.22M | 14.41M | 14.41M | 14.53M | 14.35M | 14.35M | 14.35M | 14.35M | 14.35M |
| retainedEarnings | 46.74B | 45.28B | 43.9B | 43.23B | 42.88B | 36.49B | 29.93B | 23.3B | 17.35B | 13.95B |
| additionalPaidInCapital | - | - | 16.16M | 16.16M | 671.28M | - | - | 502.53M | 1.27B | 1.75B |
| 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 | 2.46B | 2.25B | 2.46B | 15.96B | 7.46B | 7.62B | 7B | 5.95B | 3.4B | 1.98B |
| depreciationAndAmortization | 1.21B | 1.09B | 926.03M | 680.96M | 297.89M | 188.02M | 165.01M | 105.08M | 80.87M | 72.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -812.58M | -524.84M | -464.48M | -1.45B | -1.04B | -618.38M | -544.14M | -244.52M | -494.92M | -580.43M |
| accountsReceivables | -286.21M | -706.6M | -521.45M | -1.4B | -925.19M | -584.94M | -472.98M | -209.99M | -531.45M | -656.22M |
| inventory | -161.21M | 43.42M | 125.63M | -48.29M | -116.25M | -33.44M | -71.16M | -34.53M | 36.53M | 75.79M |
| accountsPayables | - | - | - | -333.84M | 674.84M | 1.64B | 1.08B | - | - | - |
| otherWorkingCapital | -365.16M | 138.35M | -68.67M | 333.84M | -674.84M | -1.64B | -1.08B | -512.78M | -1.9M | -16.43M |
| otherNonCashItems | -1.38B | -787.63M | -939.5M | -13.38B | -5.41B | -6.47B | -6.25B | -5.41B | -2.92B | -1.43B |
| netCashProvidedByOperatingActivities | 1.47B | 2.02B | 1.99B | 1.81B | 1.31B | 715.08M | 365.36M | 397.13M | 67.4M | 46.33M |
| investmentsInPropertyPlantAndEquipment | -1.68B | -2.83B | -5.35B | -5.36B | -6.2B | -4.27B | -2.67B | -1.06B | -562.95M | -226.42M |
| acquisitionsNet | -4.45M | -94.07M | -580.01M | -817.34M | -1.09B | -21.33M | -166M | 2.08B | - | 40.1M |
| purchasesOfInvestments | -860.8M | - | -990M | -1.64B | -1.17B | -784.84M | -842.97M | -2.1B | -25M | -450M |
| salesMaturitiesOfInvestments | 830.8M | - | 1.49B | 1.71B | 681.7M | 842.97M | 2.1B | 25M | - | 450M |
| otherInvestingActivities | 60.07M | -2.43B | 856.41M | 1.26B | 769.1M | 1.11B | 1.06B | -1.41B | 443.62M | 472.11M |
| netCashProvidedByInvestingActivities | -1.66B | -2.43B | -4.57B | -4.85B | -7.01B | -3.12B | -514.12M | -2.47B | -144.32M | 285.79M |
| netDebtIssuance | 739.41M | 1.13B | 3.96B | 5.56B | 6.89B | 3.82B | 1.32B | 4.12B | -68.3M | 65.1M |
| longTermNetDebtIssuance | 739.41M | 1.13B | 8.03B | 5.61B | 6.89B | 3.82B | 1.32B | 4.12B | -68.3M | 65.1M |
| shortTermNetDebtIssuance | - | - | -4.06B | -49.25M | - | - | - | - | - | - |
| netStockIssuance | - | -88.38M | -17.22M | 548.96M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -88.38M | -17.22M | 548.96M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 784.7M | - | - | - | - | - | - |
| commonStockRepurchased | - | -88.38M | -17.22M | -235.75M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -638.68M | -495.5M | -670.27M | -1.09B | -1.06B | -1.06B | -873.7M | -771.58M | -471.37M | -467.37M |
| commonDividendsPaid | -638.68M | -495.5M | -670.27M | -1.09B | -1.06B | -1.06B | -873.7M | -771.58M | -471.37M | -467.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.12M | -972.65M | -1.9B | -234.88M | -309.73M | 81.41M | -56.39M | -79.12M | -91.3M | -96.47M |
| netCashProvidedByFinancingActivities | -3.38M | -423.24M | 1.38B | 4.78B | 5.52B | 2.85B | 385.65M | 3.27B | -630.97M | -498.75M |
| 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 | 3.4B | 3.09B | 3.14B | 3.13B | 3.58B | 4.44B | 4.07B | 3.82B | 3.53B | 3.15B |
| costOfRevenue | 2.33B | 1.9B | 2.11B | 1.98B | 2.58B | 3.26B | 2.98B | 2.69B | 2.69B | 2.34B |
| grossProfit | 1.07B | 1.18B | 1.02B | 1.15B | 997.91M | 1.18B | 1.1B | 1.13B | 841.07M | 806.38M |
| researchAndDevelopmentExpenses | 40.28M | 21.02M | 23.95M | 22.52M | 24.15M | 33.71M | 28.64M | 31.9M | 20.56M | 15.32M |
| generalAndAdministrativeExpenses | - | 354.1M | 396.13M | 307.46M | 340.42M | 271.77M | 302.51M | 236.8M | 260.97M | 142.95M |
| sellingAndMarketingExpenses | - | 14.37M | 14.16M | 12.78M | 11.49M | 10.84M | 9.87M | 9.94M | 11.62M | 8.61M |
| sellingGeneralAndAdministrativeExpenses | 443.3M | 378.64M | 416.28M | 314.25M | 351.9M | 282.61M | 304.64M | 246.74M | 272.59M | 151.56M |
| otherExpenses | -27.64M | -103.49M | -152.85M | -90.12M | -162.9M | 1 | 1 | 1 | 7.01M | 1 |
| operatingExpenses | 455.94M | 296.17M | 287.38M | 246.64M | 213.15M | 1.19B | 870.21M | 1.78B | 3.2B | 2.64B |
| costAndExpenses | 2.79B | 2.2B | 2.4B | 2.23B | 2.79B | 4.44B | 3.85B | 4.47B | 5.89B | 4.98B |
| netInterestIncome | -295.68M | -318.02M | -337.92M | - | -335.75M | - | - | - | -227.32M | - |
| interestIncome | 21.99M | 2.22M | 2.24M | 3.52M | -193.98M | 300.87M | 275.38M | 232.71M | 123.01M | 104.31M |
| interestExpense | 317.68M | 318.02M | 337.92M | - | - | - | - | - | 310.96M | - |
| depreciationAndAmortization | 595.68M | 578.75M | 558.06M | 489.73M | 472.87M | 410.8M | 374.53M | 276.25M | 271.42M | 184.47M |
| ebitda | 1.21B | 1.45B | 1.22B | 1.38B | 1.19B | 1.52B | 1.29B | 1.29B | 714.03M | 892.53M |
| ebit | 613.53M | 872.43M | 659.31M | 887.96M | 718.67M | 1.11B | 918.38M | 1.01B | 621.18M | 708.06M |
| nonOperatingIncomeExcludingInterest | - | 15.8M | 77.84M | 16.28M | 66.09M | - | - | - | -33.23M | 33.23M |
| operatingIncome | 613.53M | 888.23M | 737.15M | 904.24M | 784.76M | 1.11B | 918.38M | 1.01B | 621.18M | 708.06M |
| totalOtherIncomeExpensesNet | 431.13M | 505.09M | 260.94M | 347.34M | 22.01M | 957.41M | 772.98M | 1.67B | 3.33B | 2.6B |
| incomeBeforeTax | 1.04B | 1.39B | 998.09M | 1.25B | 806.77M | 2.07B | 1.69B | 2.68B | 3.91B | 3.34B |
| incomeTaxExpense | 81.26M | 72.81M | 99.63M | 30.94M | 80.35M | 109.04M | 156.72M | 131.95M | 194.83M | 110.27M |
| netIncomeFromContinuingOperations | 963.4M | 1.32B | 898.46M | 1.22B | 726.42M | 1.96B | 1.53B | 2.55B | 3.72B | 3.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 12.11B | 281.57M | 271.16M |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | -12.11B | 271.16M | -271.16M |
| netIncome | 943.67M | 1.29B | 843.68M | 1.18B | 645.74M | 1.82B | 1.42B | 2.43B | 4.25B | 3.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 552.74M | - |
| bottomLineNetIncome | 943.67M | 1.29B | 843.68M | 1.18B | 645.74M | 1.82B | 1.42B | 2.43B | 3.7B | 3.21B |
| eps | 0.53 | 0.76 | 0.49 | 0.67 | 0.36 | 1 | 0.78 | 1.33 | 2.09 | 1.71 |
| 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 | 2.13B | 2.53B | 2.27B | 3.16B | 3.09B | 8.41B | 4.36B | 5.57B | 2.56B | 3.38B |
| shortTermInvestments | 539.85M | 631.2M | 511.88M | 342.59M | 553.01M | 488.16M | 843.03M | 1.12B | 1.21B | 1.07B |
| cashAndShortTermInvestments | 2.67B | 3.18B | 2.78B | 3.57B | 3.65B | 9.69B | 5.57B | 6.77B | 3.79B | 4.46B |
| netReceivables | 5.82B | 4.42B | 4B | 3.74B | 3.37B | 3.17B | 2.64B | 2.39B | 1.13B | 1.7B |
| accountsReceivables | 4.71B | 4.42B | 4B | 3.74B | 3.37B | 2.3B | 1.83B | 1.95B | 881.43M | 1.28B |
| otherReceivables | 1.1B | - | - | - | - | - | - | - | - | - |
| inventory | 441.6M | 348.22M | 273.34M | 300.28M | 323.81M | 419.73M | 444.39M | 406.08M | 378.32M | 359.8M |
| prepaids | - | - | 67.92M | - | 66.99M | - | - | - | 64.13M | - |
| otherCurrentAssets | 46.05M | 608.29M | 689.49M | 629.96M | 710.66M | 755.29M | 710.37M | 675.88M | 7.94B | 1.86B |
| totalCurrentAssets | 8.97B | 8.56B | 7.82B | 8.23B | 8.12B | 14.03B | 9.36B | 10.24B | 13.23B | 8.38B |
| propertyPlantEquipmentNet | 8.58B | 9.93B | 9.79B | 9.42B | 8.79B | 7.75B | 5.82B | 4.55B | 2.32B | 5.56B |
| goodwill | 187.2M | 187.1M | 187.1M | 187.1M | 187.1M | 182.36M | 134.93M | 125.61M | - | 5.82M |
| intangibleAssets | 20.61B | 20.27B | 20.3B | 20.17B | 19.66B | 18.51B | 16.69B | 15.43B | 10.01B | 7.79B |
| goodwillAndIntangibleAssets | 20.8B | 20.46B | 20.49B | 20.36B | 19.85B | 18.69B | 16.82B | 15.55B | 10.01B | 7.8B |
| longTermInvestments | 45.87B | 39.24B | 38.76B | 38.14B | 37.8B | 37.41B | 36.99B | 35.83B | 35.85B | 32.48B |
| taxAssets | 104.42M | - | - | - | 92.98M | 67.81M | 62.4M | 43.98M | 76.14M | 66.84M |
| otherNonCurrentAssets | 15 | 5.22B | 5.48B | 5.75B | 5.8B | -67.81M | -62.4M | -43.98M | -76.14M | -66.84M |
| totalNonCurrentAssets | 75.35B | 74.84B | 74.51B | 73.67B | 72.34B | 63.86B | 59.63B | 55.94B | 48.18B | 45.84B |
| otherAssets | - | - | - | - | - | 6.04B | 6.38B | 6.04B | 7.5B | 6.9B |
| totalAssets | 84.32B | 83.4B | 82.33B | 81.9B | 80.46B | 83.93B | 75.38B | 72.21B | 68.92B | 61.12B |
| totalPayables | 2.24B | 2.33B | 4.4B | 3.16B | 5.1B | 4.05B | 3.9B | 3.77B | 3.5B | 3.64B |
| accountPayables | 2.11B | 2.33B | 2.85B | 3.16B | 3.44B | 3.91B | 3.61B | 3.48B | 3.25B | 3.48B |
| otherPayables | 136.97M | 1.94B | 1.55B | 1.72B | 1.66B | 139.98M | 284.12M | 297.44M | 245.45M | 157.68M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.72B | 4.4B | 1.8B | 1.8B | 1.27B | 4.91B | 4.57B | 587.5M | 602.53M | 1.11B |
| capitalLeaseObligationsCurrent | 9.99M | 7.06M | 11.31M | 10.56M | 11.73M | 11.37M | 8.05M | 6.01M | 5.94M | 2.06M |
| taxPayables | - | - | 152.45M | - | 139.69M | 237.61M | 188.24M | 271.63M | 174.5M | 203.7M |
| deferredRevenue | 83.29M | - | - | - | - | -4.92B | -4.58B | -593.5M | -608.47M | -1.12B |
| otherCurrentLiabilities | 1.42B | 1.93B | 45.92M | 1.63B | 71.34M | 2.27B | 1.88B | 3.21B | 4.91B | 2.29B |
| totalCurrentLiabilities | 8.48B | 8.67B | 6.25B | 6.59B | 6.45B | 11.23B | 10.35B | 7.58B | 9.02B | 7.04B |
| longTermDebt | 24.49B | 24.26B | 26.42B | 26.33B | 25.75B | 23.81B | 17.5B | 18.86B | 13.14B | 11.53B |
| capitalLeaseObligationsNonCurrent | 19.64M | 20.11M | 19.46M | 23.44M | 26.19M | 31.85M | 20.03M | 4.8M | 4.81M | 3.94M |
| deferredRevenueNonCurrent | 211.45M | 210.06M | 215.55M | 218.1M | 220.65M | 115.73M | 97.83M | 18.67B | 13.04B | - |
| deferredTaxLiabilitiesNonCurrent | 227.49M | 240.07M | 246.44M | 238.07M | 259.45M | 237.27M | 240.1M | 189.19M | 100M | 10.9M |
| otherNonCurrentLiabilities | 6.99 | 450.13M | - | 456.17M | - | -31.85M | -715.93M | -194M | -104.81M | -14.84M |
| totalNonCurrentLiabilities | 24.94B | 24.73B | 26.9B | 26.81B | 26.26B | 23.81B | 17.5B | 18.86B | 13.14B | 11.53B |
| otherLiabilities | - | - | - | - | - | 604.71M | 357.96M | 194M | 104.81M | 14.84M |
| capitalLeaseObligations | 29.63M | 27.17M | 30.77M | 34M | 37.92M | 43.22M | 28.08M | 10.81M | 10.76M | 6M |
| totalLiabilities | 33.43B | 33.4B | 33.15B | 33.4B | 32.71B | 35.65B | 28.21B | 26.63B | 22.26B | 18.59B |
| treasuryStock | - | - | - | - | -17.22M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.23M | 14.22M | 14.22M | 14.22M | 14.41M | 14.41M | 14.41M | 14.41M | 14.53M | 14.53M |
| retainedEarnings | 46.74B | 47.25B | 45.28B | 45.78B | 43.9B | 44.38B | 43.23B | 41.79B | 42.88B | 38.91B |
| additionalPaidInCapital | - | - | - | - | 16.16M | 16.16M | 16.16M | 31.62M | 671.28M | 671.28M |
| 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 | 943.67M | 1.29B | 843.68M | 1.18B | 645.74M | 1.82B | 1.42B | 14.54B | 3.98B | 3.48B |
| depreciationAndAmortization | 595.68M | 603.17M | 561.52M | 525.78M | 492.48M | 433.56M | 386.2M | 294.76M | 102.05M | 195.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -524.84M | - | -58.6M | - | -1.11B | - | -1.04B | - |
| accountsReceivables | - | - | -706.6M | - | -521.45M | - | -1.4B | - | -925.19M | - |
| inventory | - | - | 43.42M | - | 125.63M | - | -48.29M | - | -116.25M | - |
| accountsPayables | - | - | - | - | - | - | - | - | 674.84M | - |
| otherWorkingCapital | - | - | 138.35M | - | 337.21M | - | 333.84M | - | -674.84M | - |
| otherNonCashItems | -916.2M | -973.85M | 205.47M | -762.99M | -29.85M | -1.32B | 248.68M | -13.96B | -2.34B | -3.07B |
| netCashProvidedByOperatingActivities | 623.15M | 914.85M | 1.09B | 938.67M | 1.05B | 935.99M | 943.87M | 866.52M | 701.79M | 606.1M |
| investmentsInPropertyPlantAndEquipment | -806.07M | -876.88M | 1.77B | -1.77B | -2.55B | -2.73B | -2.33B | -3.03B | -3.44B | -2.76B |
| acquisitionsNet | 12.09M | -100000 | 84.37M | -84.37M | -86.27M | -493.75M | -30.89M | -786.45M | -1.06B | -37.3M |
| purchasesOfInvestments | -573.84M | - | - | - | - | - | - | - | -1.17B | - |
| salesMaturitiesOfInvestments | 583.13M | - | - | - | - | - | - | - | 681.7M | - |
| otherInvestingActivities | 17.82M | 328.28M | -2.97B | 546.16M | 580.84M | 703.95M | -227.78M | 1.56B | 1.17B | -402.88M |
| netCashProvidedByInvestingActivities | -766.87M | -548.7M | -1.12B | -1.31B | -2.06B | -2.52B | -2.59B | -2.26B | -3.81B | -3.2B |
| netDebtIssuance | 301.75M | 440.87M | 5.98M | 1.1B | -298.24M | 5.84B | 200.99M | 3.86B | 4.14B | 2.74B |
| longTermNetDebtIssuance | 24.07M | 440.87M | - | 1.1B | -571.79M | 5.84B | - | 3.86B | 4.14B | 2.74B |
| shortTermNetDebtIssuance | 277.68M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -88.38M | -17.22M | - | - | -235.75M | - | - |
| netCommonStockIssuance | - | - | - | -88.38M | -17.22M | - | - | -235.75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -88.38M | -17.22M | - | - | -235.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -644.71M | - | -495.5M | - | -670.27M | - | -1.09B | - | -1.06B | - |
| commonDividendsPaid | - | - | -495.5M | - | -670.27M | - | -1.09B | - | -1.06B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.63M | -544.76M | -363.6M | -579.88M | -3.56B | -217.5M | 1.48B | 766.31M | -196.54M | -113.2M |
| netCashProvidedByFinancingActivities | -305.33M | -103.89M | -859.1M | 435.86M | -4.25B | 5.63B | 384.85M | 4.4B | 2.89B | 2.63B |