Is City Developments Limited (CDEVY) a Buy, Sell, or Hold?
OTC : CDEVY
City Developments Limited — Financials
$5.9 USD
$0.2 (3.51%)
- Volume
- 215
- Average Volume
- 2.11K
- Market Capitalization
- $5.27B
- P/E Ratio
- 11.24
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $8.20
- Year Low
- $4.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.33
CDEVY 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 | 3.55B | 3.27B | 4.94B | 3.29B | 2.63B | 2.11B | 3.43B | 4.22B | 3.83B | 3.91B |
| costOfRevenue | 2.66B | 1.81B | 3.29B | 2.05B | 1.65B | 1.28B | 1.79B | 2.31B | 2.14B | 2.15B |
| grossProfit | 889.11M | 1.46B | 1.65B | 1.25B | 977.71M | 828.94M | 1.64B | 1.91B | 1.68B | 1.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 613.85M | 574.75M | 581.45M | 593.68M | 501.46M | 487.85M | 591.09M | 528.84M | 529.7M | 536.03M |
| sellingAndMarketingExpenses | - | - | 8.12M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 613.85M | 574.75M | 589.57M | 593.68M | 501.46M | 487.85M | 591.09M | 528.84M | 529.7M | 536.03M |
| otherExpenses | -107.32M | 201.52M | 240.48M | -1.23B | 167.33M | 752.78M | 568.67M | 3.83M | 22.92M | 7.32M |
| operatingExpenses | 506.53M | 776.27M | 830.04M | -632.78M | 668.78M | 1.24B | 1.16B | 1.06B | 1.01B | 1.01B |
| costAndExpenses | 3.17B | 2.59B | 4.12B | 1.41B | 2.32B | 2.52B | 2.95B | 3.36B | 3.15B | 3.16B |
| netInterestIncome | -392.13M | -455.96M | -367.14M | -193.71M | -152.75M | -122.24M | -111.64M | -76.78M | -74.83M | -78.29M |
| interestIncome | 98.04M | 96M | 82.44M | 52.78M | 36.24M | 84.05M | 79.26M | 56.8M | 49.39M | 44.18M |
| interestExpense | 490.17M | 549.12M | 444.1M | 240.07M | 180.94M | 198.53M | 182.94M | 128.09M | 111.4M | 113.22M |
| depreciationAndAmortization | 285.11M | 277.32M | 218.47M | 243.45M | 263.21M | 268.75M | 275.99M | 215.05M | 211.35M | 218.03M |
| ebitda | 1.53B | 1.2B | 882.88M | 463.17M | 423.79M | -25.12M | 1.21B | 1.17B | 963.18M | 1.02B |
| ebit | 1.25B | 923.14M | 664.41M | 219.71M | 160.58M | -293.88M | 937.01M | 959.79M | 751.83M | 803.75M |
| nonOperatingIncomeExcludingInterest | -866.77M | -237.47M | 154.12M | 1.66B | 148.35M | 1.18B | -283.08M | - | 45.29M | - |
| operatingIncome | 382.58M | 685.67M | 818.53M | 1.88B | 308.93M | -851.64M | 653.93M | 904.58M | 799.83M | 923.62M |
| totalOtherIncomeExpensesNet | 376.59M | -311.64M | -345.96M | -22.96M | -94.12M | -939.17M | - | -84.25M | -33.84M | 110.24M |
| incomeBeforeTax | 759.17M | 374.02M | 472.57M | 1.86B | 214.8M | -1.79B | 754.08M | 875.54M | 780.45M | 913.99M |
| incomeTaxExpense | 133.7M | 162.06M | 123.76M | 542.57M | 87.91M | 87.7M | 140.72M | 214.76M | 105.49M | 151.43M |
| netIncomeFromContinuingOperations | 625.47M | 211.96M | 348.81M | 1.31B | 126.9M | -1.88B | 613.36M | 660.78M | 657.31M | 762.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 38.88M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 619.62M | 201.32M | 317.31M | 1.29B | 84.71M | -1.88B | 564.58M | 557.33M | 522.18M | 653.22M |
| netIncomeDeductions | -9.26M | - | - | - | - | 38.88M | - | - | - | - |
| bottomLineNetIncome | 619.62M | 190.85M | 317.31M | 1.29B | 71.81M | -1.93B | 564.58M | 544.43M | 509.28M | 640.3M |
| eps | 0.69 | 0.21 | 0.35 | 1.4 | 0.08 | -2.13 | 0.61 | 0.61 | 0.56 | 0.7 |
| 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 | 2.06B | 3B | 2.4B | 2.36B | 2.08B | 3.13B | 2.8B | 2.29B | 1.64B | 3.67B |
| shortTermInvestments | 4.71M | 4.8M | 5.77M | 7.1M | 26.85M | 20.05M | 562.68M | 14.2M | 15.77M | 16.4M |
| cashAndShortTermInvestments | 2.06B | 3.01B | 2.41B | 2.37B | 2.11B | 3.15B | 3.36B | 2.3B | 1.66B | 3.69B |
| netReceivables | 1.5B | 1.65B | 2.6B | 1.82B | 1.94B | 2.03B | 982.39M | 988.99M | 1.31B | 1.45B |
| accountsReceivables | 284.86M | 345.2M | 281.04M | 1.82B | 1.94B | 2.03B | 186.89M | 158.55M | 175.89M | 131.62M |
| otherReceivables | 1.21B | 1.3B | 2.32B | 1.72B | 1.97B | - | 795.5M | 811.76M | 825.87M | 1.32B |
| inventory | 7.15B | 4.86B | 4.89B | 5.97B | 5.85B | 5.4B | 5.17B | 5.72B | 4.57B | 5.22B |
| prepaids | 125.4M | 270.06M | 126.74M | 100.48M | 73.52M | 52.63M | 74.74M | 87.07M | 205.19M | 88.82M |
| otherCurrentAssets | -6.55B | 187.01M | 75.77M | 323.45M | 787.84M | 183.58M | 244.52M | 991.57M | 1.07B | 1.47B |
| totalCurrentAssets | 4.29B | 9.97B | 10.1B | 10.58B | 10.76B | 10.81B | 9.83B | 9.1B | 9.46B | 10.08B |
| propertyPlantEquipmentNet | 5.52B | 4.68B | 4.21B | 4.06B | 5.36B | 5.53B | 5.46B | 5.01B | 5.01B | 5.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76M | 2.07M | 1.61M | 1.71M | 1.88M | 1.56M | 1.42M | 1.64M | 2.39M | 2.85M |
| goodwillAndIntangibleAssets | 1.76M | 2.07M | 1.61M | 1.71M | 1.88M | 1.56M | 1.42M | 1.64M | 2.39M | 2.85M |
| longTermInvestments | 9.68B | 3.24B | 3.12B | 2.98B | 2.57B | 2.51B | 2.25B | 2.61B | 1.7B | 1.84B |
| taxAssets | 29.96M | 35.41M | 28.8M | 47.47M | 69.3M | 19.82M | 23.05M | 56.41M | 54.37M | 36.15M |
| otherNonCurrentAssets | 7.53B | 7.67B | 6.77B | 5.31B | 4.14B | 4.81B | 5.63B | 4.11B | 3.27B | 2.7B |
| totalNonCurrentAssets | 22.75B | 15.64B | 14.14B | 12.4B | 12.14B | 12.86B | 13.37B | 11.79B | 10.04B | 9.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.04B | 25.61B | 24.23B | 22.98B | 23.89B | 23.68B | 23.2B | 20.89B | 19.5B | 19.8B |
| totalPayables | 435.36M | 455.88M | 679.44M | 845.25M | 861.09M | 740.5M | 547.96M | 560.28M | 515.48M | 517.14M |
| accountPayables | 236.58M | 238.21M | 255.52M | 266.87M | 264.86M | 94.62M | 176.58M | 153.84M | 180.86M | 192.92M |
| otherPayables | 198.78M | 217.67M | 423.91M | 578.38M | 596.24M | 645.89M | 371.38M | 406.44M | 334.62M | 324.22M |
| accruedExpenses | - | - | - | 530.66M | 497.72M | 478.5M | - | - | - | - |
| shortTermDebt | 3.21B | 4.6B | 3.91B | 2.35B | 5.19B | 2.8B | 2.04B | 1.26B | 1.27B | 1.78B |
| capitalLeaseObligationsCurrent | 37.87M | 26.41M | 22.14M | 24.81M | 19.32M | 14.19M | 17.75M | - | - | - |
| taxPayables | - | - | 225.93M | 339.77M | 368.68M | 276.16M | 252.16M | 385.43M | 322.97M | 251.63M |
| deferredRevenue | - | - | - | 674.48M | 777.8M | 324.56M | 271.32M | 143.85M | 392.51M | 469.75M |
| otherCurrentLiabilities | -473.23M | 1.23B | 1.09B | 488.48M | 558.33M | 688.06M | 902.18M | 1.29B | 1.48B | 1.36B |
| totalCurrentLiabilities | 3.21B | 6.3B | 5.71B | 4.92B | 7.9B | 5.04B | 3.78B | 3.1B | 3.26B | 3.66B |
| longTermDebt | 10.84B | 8.72B | 7.71B | 7.32B | 5.95B | 8.76B | 7.67B | 5.07B | 3.76B | 3.95B |
| capitalLeaseObligationsNonCurrent | 620.04M | 637.01M | 648.8M | 672.63M | 246M | 237.85M | 189.45M | - | - | - |
| deferredRevenueNonCurrent | 427.68M | 102.17M | 108.28M | 100.8M | 171.78M | 182.09M | 87.04M | 231.49M | 291.66M | 278.74M |
| deferredTaxLiabilitiesNonCurrent | 392.43M | 415.04M | 368.51M | 350.25M | 196.07M | 96.84M | 107.59M | 113.78M | 179.18M | 271.01M |
| otherNonCurrentLiabilities | 1.29B | 122.45M | 149.1M | 59.44M | 92.9M | 117.06M | 99.25M | 93.86M | 174.15M | 224.66M |
| totalNonCurrentLiabilities | 13.57B | 9.99B | 8.99B | 8.5B | 6.66B | 9.39B | 8.16B | 5.51B | 4.4B | 4.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 657.91M | 663.42M | 670.94M | 697.44M | 265.33M | 252.04M | 207.2M | - | - | - |
| totalLiabilities | 16.79B | 16.3B | 14.69B | 13.42B | 14.56B | 14.43B | 11.93B | 8.61B | 7.66B | 8.39B |
| treasuryStock | -79.38M | -79.4M | - | - | - | - | - | - | - | - |
| preferredStock | 260.22M | 281.18M | 304.41M | 330.22M | 330.22M | 330.22M | 330.22M | 330.22M | 330.22M | 330.22M |
| commonStock | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.99B | 1.99B | 1.99B |
| retainedEarnings | 7.96B | 7.44B | 7.34B | 7.2B | 6.22B | 6.28B | 8.34B | 7.97B | 7.27B | 7.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.99B | 1.99B | 1.99B |
| 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 | 619.62M | 211.96M | 317.31M | 1.31B | 139.84M | -1.88B | 613.36M | 660.78M | 674.96M | 762.56M |
| depreciationAndAmortization | 285.11M | 277.32M | 254.03M | 276.43M | 277.54M | 287.13M | 275.99M | 218.84M | 215.97M | 221.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | -10.49M | -166.03M | -208.17M |
| stockBasedCompensation | - | - | - | - | - | - | - | 636K | 216K | -411K |
| changeInWorkingCapital | -2.04B | 268.59M | 241.78M | -176.74M | 813.77M | -580.55M | 276.12M | -1.53B | 286.26M | 329.69M |
| accountsReceivables | -26.66M | 303.57M | -565.35M | -33.39M | -13.07M | -264.42M | -119.06M | 201.19M | 289.66M | 48.79M |
| inventory | -2.05B | -244.28M | 1.23B | -61.6M | 445.36M | -211.92M | 398.37M | -1.26B | 241.07M | 354.67M |
| accountsPayables | 10.78M | -63.01M | -2.69M | -9.31M | 29.58M | -157.95M | -77.46M | -223.12M | 82.54M | -48.79M |
| otherWorkingCapital | 21.6M | -17.14M | -420.85M | -72.43M | 351.89M | 53.74M | 74.27M | -248.64M | -327.01M | 23.81M |
| otherNonCashItems | -711.98M | 171.8M | 137.23M | -1.54B | -96.91M | 1.82B | -329.08M | 61.99M | 64.91M | 75.39M |
| netCashProvidedByOperatingActivities | -1.85B | 929.67M | 950.35M | -125.51M | 1.13B | -356.15M | 836.39M | -599.63M | 1.08B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -499.6M | -185.29M | -279.59M | -388.73M | -414.75M | -393.83M | -307.85M | -261.14M | -154.41M | -227.52M |
| acquisitionsNet | 873.6M | -330.29M | -496.78M | -471.12M | -413.96M | -186.67M | -439.27M | -1.5B | -93.19M | 589.39M |
| purchasesOfInvestments | -536.38M | -131.07M | -1.29B | -21.23M | -152.51M | -947.21M | -408.73M | -122.75M | -48.33M | -136.42M |
| salesMaturitiesOfInvestments | 1.22B | 26.62M | 61.99M | 45.65M | 271.6M | 126.58M | 22.87M | 101.2M | 45.1M | 66.05M |
| otherInvestingActivities | - | -362.96M | 148.73M | 1.62B | -153.79M | 325.08M | -217.27M | 58.23M | 159.88M | 26.55M |
| netCashProvidedByInvestingActivities | 1.05B | -982.99M | -1.86B | 779.97M | -863.41M | -1.08B | -1.35B | -1.73B | -90.95M | 318.06M |
| netDebtIssuance | 313.36M | 1.72B | 1.64B | 92.6M | -637.24M | 1.73B | 2.89B | 1.2B | -607.92M | -658.89M |
| longTermNetDebtIssuance | 1.14B | 1.43B | 1.37B | 238.43M | -259.23M | 1.72B | 1.71B | 1.2B | -595.27M | -658.89M |
| shortTermNetDebtIssuance | -821.67M | 291.46M | 266.97M | -145.83M | -378M | 2.32M | 1.18B | - | -12.65M | - |
| netStockIssuance | -32.36M | -102.63M | -25.81M | - | - | - | - | -21.44M | - | - |
| netCommonStockIssuance | -32.36M | -79.4M | - | - | - | - | - | -21.44M | - | - |
| commonStockIssuance | -11.79M | - | -24.7M | - | - | - | -230K | - | -4.06M | - |
| commonStockRepurchased | -20.57M | -79.4M | -25.81M | - | - | - | 230K | -21.44M | 4.06M | - |
| netPreferredStockIssuance | - | -23.23M | -25.81M | - | - | - | - | - | - | - |
| netDividendsPaid | -139.42M | -126.27M | -206.24M | -222.42M | -173.94M | -190.21M | -268.67M | -285.31M | -243.84M | -237.44M |
| commonDividendsPaid | -139.42M | -126.27M | -206.24M | -222.42M | -173.94M | -190.21M | -268.67M | -285.31M | -243.84M | -237.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.04M | -796.35M | -677.53M | -160.3M | -465.92M | 27.85M | -1.47B | 7.12M | -70.27M | -444.84M |
| netCashProvidedByFinancingActivities | 93.53M | 692.4M | 725.97M | -290.11M | -1.28B | 1.56B | 1.15B | 897.59M | -922.03M | -1.34B |
| 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 | 1.9B | 1.69B | 1.71B | 1.56B | 2.24B | 2.71B | 1.83B | 1.48B | 1.44B | 1.2B |
| costOfRevenue | 1.42B | 995.72M | 940.08M | 869.18M | 1.38B | 1.92B | 1.16B | 889.1M | 872.74M | 775.4M |
| grossProfit | 482.55M | 692.18M | 768.61M | 693.33M | 859.1M | 789.47M | 671.53M | 592.76M | 570.27M | 423.06M |
| researchAndDevelopmentExpenses | - | - | - | - | 35.54M | 46.9M | 39.85M | 12.8M | 22.17M | 14.03M |
| generalAndAdministrativeExpenses | - | 280.73M | 270.22M | 304.53M | 288.3M | - | - | - | 125.36M | 125.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 128.72M | 123.9M |
| sellingGeneralAndAdministrativeExpenses | - | 280.73M | 270.22M | 304.53M | 288.3M | 132.97M | 145.33M | 131.1M | 133.48M | 144.07M |
| otherExpenses | 282.1M | 127.23M | 115.83M | 85.7M | 6.2M | - | - | - | - | - |
| operatingExpenses | 282.1M | 407.96M | 386.05M | 390.22M | 330.04M | 478.15M | 435.43M | 293.71M | 274.2M | 249.27M |
| costAndExpenses | 1.7B | 1.4B | 1.33B | 1.26B | 1.71B | 444.29M | 180.9M | 252.57M | 268.38M | 171.1M |
| netInterestIncome | -128.73M | -200.32M | -242.7M | -213.26M | -267.99M | -177.71M | -135.21M | -110.26M | -97.16M | -106.93M |
| interestIncome | 102.6M | 31.55M | 62.17M | 41.4M | 48.21M | 46.9M | 39.85M | 12.8M | 22.17M | 14.03M |
| interestExpense | 231.33M | 200.32M | 242.7M | 213.26M | 316.2M | 224.61M | 175.05M | 123.06M | 119.34M | 120.96M |
| depreciationAndAmortization | 148.37M | 140.88M | 106.76M | 135.08M | 85.5M | 139.31M | 194.42M | 1.49B | 162.22M | 144.07M |
| ebitda | 1.01B | 328.82M | 355.61M | 306.77M | 438.58M | 430.4M | 109.82M | 432.74M | 59.45M | 232.94M |
| ebit | 860.9M | 187.94M | 248.85M | 171.68M | 353.08M | 291.09M | 334.03M | 1.25B | 249.08M | 88.88M |
| nonOperatingIncomeExcludingInterest | -660.45M | 96.27M | 133.71M | 131.42M | 178.92M | -224.61M | -175.05M | -123.06M | -119.34M | -120.96M |
| operatingIncome | 200.45M | 284.21M | 382.56M | 303.1M | 250.83M | 66.48M | 158.98M | 1.13B | 129.74M | -32.09M |
| totalOtherIncomeExpensesNet | 429.12M | -144.35M | -163.94M | -147.71M | -42.69M | -66.48M | -158.98M | -1.13B | -129.74M | 32.09M |
| incomeBeforeTax | 629.56M | 139.86M | 218.63M | 155.4M | 293.03M | - | - | - | - | - |
| incomeTaxExpense | 89.89M | 45.69M | 95.01M | 67.05M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 539.68M | 94.17M | 123.62M | 88.35M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 536.74M | 91.17M | 113.54M | 87.78M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M |
| netIncomeDeductions | -4.73M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 536.74M | 86.51M | 108.29M | 82.56M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M | 906.9M |
| eps | 0.59 | 0.1 | 0.12 | 0.09 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 2.06B | 1.91B | 3B | 1.9B | 2.4B | 1.98B | 2.36B | 2.13B | 2.08B | 2.65B |
| shortTermInvestments | 4.71M | 4.17M | 4.8M | 4.99M | 5.77M | 6.64M | 7.1M | 26.6M | 26.85M | 37.62M |
| cashAndShortTermInvestments | 2.06B | 1.92B | 3.01B | 1.91B | 2.41B | 1.98B | 2.37B | 2.16B | 2.11B | 2.69B |
| netReceivables | 1.5B | 1.37B | 1.65B | 2.41B | 2.6B | 2.27B | 1.99B | 2.06B | 2.22B | 2.21B |
| accountsReceivables | 284.86M | 250.4M | 345.2M | 451.36M | 281.04M | 274.62M | 256.73M | 159.36M | 244.29M | 163.8M |
| otherReceivables | 1.21B | 1.12B | 1.3B | 1.96B | 2.32B | 1.95B | 1.72B | 1.84B | 1.97B | 2.03B |
| inventory | 7.15B | 5.91B | 4.86B | 4.97B | 4.89B | 5.08B | 5.97B | 5.97B | 5.85B | 6.12B |
| prepaids | 125.4M | 124.31M | 270.06M | 145.52M | 126.74M | 146.42M | 106.39M | 103.73M | 73.52M | 92.76M |
| otherCurrentAssets | -6.55B | 470.25M | 187.01M | 61.97M | 75.77M | 2.32B | 2.14B | 3.17B | 2.71B | 3.4B |
| totalCurrentAssets | 4.29B | 9.8B | 9.97B | 9.49B | 10.1B | 9.53B | 10.58B | 11.4B | 11.76B | 12.3B |
| propertyPlantEquipmentNet | 5.52B | 4.92B | 4.68B | 4.6B | 4.21B | 4.05B | 4.06B | 4.41B | 5.36B | 5.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76M | 1.89M | 2.07M | 1.36M | 1.61M | 1.5M | 1.71M | 1.74M | 1.88M | 1.98M |
| goodwillAndIntangibleAssets | 1.76M | 1.89M | 2.07M | 1.36M | 1.61M | 1.5M | 1.71M | 1.74M | 1.88M | 1.98M |
| longTermInvestments | 9.68B | 2.91B | 3.24B | 3.17B | 3.12B | 2.98B | 2.98B | 3.1B | 2.57B | 2.49B |
| taxAssets | 29.96M | 35.12M | 35.41M | 37.91M | 28.8M | 27.3M | 47.47M | 65.39M | 69.3M | 91.36M |
| otherNonCurrentAssets | 7.53B | 8.08B | 7.67B | 7.08B | 6.77B | 6.2B | 5.31B | 4.05B | 4.14B | 4.07B |
| totalNonCurrentAssets | 22.75B | 15.94B | 15.64B | 14.89B | 14.14B | 13.26B | 12.4B | 11.63B | 12.14B | 12.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.04B | 25.74B | 25.61B | 24.39B | 24.23B | 22.79B | 22.98B | 23.04B | 23.89B | 24.55B |
| totalPayables | 435.36M | 418.38M | 455.88M | 471.38M | 679.44M | 659.16M | 845.25M | 801.53M | 861.09M | 1.08B |
| accountPayables | 236.58M | 235.89M | 238.21M | 223.82M | 255.52M | 242.38M | 266.87M | 251.82M | 264.86M | 213.4M |
| otherPayables | 198.78M | 182.49M | 217.67M | 247.56M | 423.91M | 416.77M | 578.38M | 549.71M | 596.24M | 862.73M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.21B | 4.75B | 4.6B | 2.98B | 3.91B | 3.33B | 2.35B | 3.59B | 5.19B | 3.89B |
| capitalLeaseObligationsCurrent | 37.87M | 28.09M | 26.41M | 25.76M | 22.14M | 22.79M | 24.81M | 29.81M | 19.32M | 19.42M |
| taxPayables | - | - | - | - | 225.93M | 246.24M | 339.77M | 622.05M | 362.96M | 317.77M |
| deferredRevenue | - | - | - | - | - | 260.55M | 674.48M | 710.12M | 764.6M | 631.07M |
| otherCurrentLiabilities | -473.23M | 1.25B | 1.23B | 1.23B | 1.09B | 1.17B | 1.69B | 2.06B | 1.83B | 1.93B |
| totalCurrentLiabilities | 3.21B | 6.45B | 6.3B | 4.71B | 5.71B | 5.17B | 4.92B | 6.48B | 7.9B | 6.91B |
| longTermDebt | 10.84B | 7.98B | 8.72B | 9.13B | 7.71B | 6.97B | 7.32B | 5.79B | 5.95B | 7.6B |
| capitalLeaseObligationsNonCurrent | 620.04M | 629.66M | 637.01M | 645.72M | 648.8M | 654.08M | 672.63M | 690.24M | 246M | 250.87M |
| deferredRevenueNonCurrent | 427.68M | 104.27M | 102.17M | 105.02M | 108.28M | 100.83M | 100.8M | 108.11M | 171.78M | 177.01M |
| deferredTaxLiabilitiesNonCurrent | 392.43M | 402.96M | 415.04M | 360.26M | 368.51M | 373.86M | 350.25M | 270.95M | 196.07M | 232.13M |
| otherNonCurrentLiabilities | 1.29B | 468.57M | 122.45M | 149.59M | 149.1M | 61.23M | 59.44M | 93.66M | 92.9M | 109.83M |
| totalNonCurrentLiabilities | 13.57B | 9.59B | 9.99B | 10.39B | 8.99B | 8.16B | 8.5B | 6.96B | 6.66B | 8.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 657.91M | 657.76M | 663.42M | 671.48M | 670.94M | 676.87M | 697.44M | 720.04M | 265.33M | 270.29M |
| totalLiabilities | 16.79B | 16.03B | 16.3B | 15.1B | 14.69B | 13.33B | 13.42B | 13.44B | 14.56B | 15.29B |
| treasuryStock | -79.38M | -79.4M | -79.4M | -79.4M | - | - | - | - | - | - |
| preferredStock | 260.22M | 260.28M | 281.18M | 281.18M | 304.41M | 244M | 330.22M | 330.22M | 330.22M | 330.22M |
| commonStock | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.99B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 7.96B | 7.46B | 7.44B | 7.35B | 7.34B | 7.11B | 7.2B | 7.15B | 6.23B | 6.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 536.74M | 91.17M | 113.54M | 87.78M | 250.83M | 66.48M | 158.98M | 1.13B | 129.74M | -32.09M |
| depreciationAndAmortization | 148.37M | 145.53M | 147.48M | 135.08M | 121.06M | 132.97M | 145.33M | 131.1M | 133.48M | 144.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33B | -793.97M | 169.91M | 185.91M | 135.5M | 106.29M | 7.67M | -184.41M | 337.8M | 475.96M |
| accountsReceivables | -110.47M | -795.03M | 299.02M | 387.62M | -200.66M | -364.69M | -92.92M | 59.53M | -29.03M | 15.96M |
| inventory | -1.22B | 109K | -118.3M | -195.37M | 258.78M | 971.89M | 130.32M | -221.22M | 284.31M | 277.03M |
| accountsPayables | 10.82M | 82340 | -43.77M | -19.74M | 69.39M | -72.07M | -64.98M | 55.66M | -20.58M | 50.16M |
| otherWorkingCapital | -18.67M | 947K | -10.81M | -6.34M | 7.98M | -428.83M | 35.25M | -78.39M | 103.11M | 132.81M |
| otherNonCashItems | -480.62M | 1.68M | 62.05M | 27.92M | -217.21M | -225.42M | -168.8M | -788.42M | -115.24M | -131.23M |
| netCashProvidedByOperatingActivities | -1.13B | -555.58M | 492.99M | 436.69M | 290.17M | 349.5M | -175.05M | -83.61M | 453.53M | 511.74M |
| investmentsInPropertyPlantAndEquipment | -161.68M | -354.56M | -99.22M | -65.33M | -233.49M | -46.1M | -82.86M | -33.07M | -104.4M | -39.34M |
| acquisitionsNet | 319.46M | 439.77M | -1.98M | -343.61M | 161.41M | -658.19M | 68.78M | 1.14B | 36.34M | -325.21M |
| purchasesOfInvestments | -210.5M | -258.85M | -299.7M | -383.91M | -1.15B | -141.32M | -140.84M | -529.2M | -408.06M | -200.8M |
| salesMaturitiesOfInvestments | 949.43M | 220.53M | 1.36M | 18.72M | -10.51M | 72.51M | 181.1M | 36.11M | 66.62M | 56.84M |
| otherInvestingActivities | 80.31M | 34.95M | -170.64M | -302.22M | 24.07M | 38.59M | 45.65M | -52.32M | -124.78M | -58.58M |
| netCashProvidedByInvestingActivities | 977.03M | -319.61M | -271.83M | -711.16M | -1.21B | -797.17M | 26.18M | 617.58M | -409.49M | -508.52M |
| netDebtIssuance | 885.7M | -605.01M | - | 421.62M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -605.01M | - | 421.62M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 885.7M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.48M | - | - | -79.4M | - | - | - | - | - | - |
| netCommonStockIssuance | -12.48M | - | - | -79.4M | - | - | - | - | - | - |
| commonStockIssuance | -11.95M | - | - | - | -179.94M | - | - | - | - | - |
| commonStockRepurchased | -532.42K | - | - | -79.4M | -25.81M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.57M | -76.14M | -17.87M | -76.74M | -51.98M | -154.26M | -117.35M | -105.06M | -43.75M | -130.19M |
| commonDividendsPaid | - | -76.14M | - | -76.74M | -51.98M | -154.26M | -117.35M | -105.06M | -43.75M | -130.19M |
| preferredDividendsPaid | - | - | -17.87M | - | - | - | - | - | - | - |
| otherFinancingActivities | -342.75M | 526.11M | 914.35M | -469.56M | 1.08B | 332.11M | 496.36M | -409.93M | -578.12M | -336.9M |
| netCashProvidedByFinancingActivities | 469.9M | -155.04M | 896.48M | -204.08M | 1.03B | 177.85M | 379.01M | -515M | -621.87M | -467.09M |