Is Chinese Estates Holdings Limited (CESTF) a Buy, Sell, or Hold?
OTC : CESTF
Chinese Estates Holdings Limited — Financials
$0.15 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 18.88
- Market Capitalization
- $286.14M
- P/E Ratio
- -5.33
- Dividend Yield
- 0.90%
- Price Target
- Year High
- $0.15
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $1.15
CESTF 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 | 301.08M | 336.81M | 775.86M | 1.45B | 1.19B | 3.29B | 1.36B | 996.88M | 1.62B | 3.9B |
| costOfRevenue | 43.04M | 56.59M | 49.26M | 58.26M | 282.46M | 79.94M | 43.5M | 143.54M | 563.51M | 1.66B |
| grossProfit | 258.04M | 280.23M | 430.33M | 1.39B | 879.21M | 3.21B | 1.32B | 853.33M | 1.06B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 272.22M | 348.2M | 333.87M | 358.05M | 344.5M | 320.6M | 269.52M | 255.51M | 279.25M | 331.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 272.22M | 348.2M | 333.87M | 358.05M | 344.5M | 320.6M | 269.52M | 255.51M | 279.25M | 331.48M |
| otherExpenses | 47000 | 7000 | -7.33M | - | -33.54M | 4.83M | 681K | -258.06M | -283.08M | -459.94M |
| operatingExpenses | 272.27M | 348.21M | 326.55M | 358.05M | 310.95M | 325.43M | 270.2M | 9.67M | 39.76M | 545.77M |
| costAndExpenses | 315.31M | 404.8M | 333.87M | 416.31M | 344.5M | 405.37M | 313.69M | 9.67M | 39.76M | 545.77M |
| netInterestIncome | -11.39M | -156.7M | -188.66M | -117.12M | -94.68M | -188.62M | -375.33M | 280.78M | 1.45B | 2.53B |
| interestIncome | 76.72M | 56.72M | 33.18M | 16.94M | 4.2M | - | 792.96M | 199.65M | 2.47B | 2.81B |
| interestExpense | 88.12M | 205.63M | 221.85M | 138.53M | 101.23M | 188.33M | 383.97M | 351.92M | 243.08M | 240.24M |
| depreciationAndAmortization | 79.18M | 106.48M | 104.6M | 120.03M | 124.77M | 88.19M | 27.06M | 6.81M | 8.68M | 10.3M |
| ebitda | -204.38M | -1.81B | 430.74M | 1.43B | -3.26B | 969.07M | 1.35B | 284.7M | 572.6M | 4.59B |
| ebit | -283.56M | -1.92B | 326.14M | 1.31B | -3.39B | 880.88M | 1.33B | 1.53B | 4.36B | 7.49B |
| nonOperatingIncomeExcludingInterest | 269.33M | 1.85B | -222.36M | -288.47M | 3.93B | 2.04B | -278.76M | -787.84M | -3.02B | -3.92B |
| operatingIncome | -14.23M | -67.98M | 103.79M | 1.12B | 848.65M | 2.68B | 1.05B | 614.32M | 788.94M | 1.84B |
| totalOtherIncomeExpensesNet | -357.44M | -2.06B | 511K | 56.82M | -4.33B | -1.99B | -98.1M | 445.48M | 2.79B | 3.69B |
| incomeBeforeTax | -371.68M | -2.12B | 104.3M | 1.18B | -3.48B | 692.55M | 739.23M | 1.19B | 4.13B | 7.26B |
| incomeTaxExpense | 16.54M | -16.04M | 27.16M | 26.82M | 33.19M | 70.28M | 157.26M | 127.04M | 327.05M | 564.97M |
| netIncomeFromContinuingOperations | -388.22M | -2.11B | 77.14M | 1.15B | -3.51B | 622.26M | 791.65M | 1.06B | 3.8B | 6.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -388.5M | -2.11B | 76.83M | 1.15B | -3.52B | 622.23M | 790.17M | 1.02B | 3.71B | 6.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.5M | -2.11B | 76.83M | 1.15B | -3.52B | 622.23M | 790.17M | 1.02B | 3.71B | 6.36B |
| eps | -0.2 | -1.11 | 0.04 | 0.6 | -1.84 | 0.33 | 0.41 | 0.53 | 1.94 | 3.33 |
| 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 | 321.12M | 1.74B | 592.23M | 2.11B | 2.75B | 1.8B | 587.41M | 605.87M | 570.58M | 1.07B |
| shortTermInvestments | 417.49M | 365.64M | 339.32M | 672.06M | 964.67M | 1.96B | 7.52B | - | - | - |
| cashAndShortTermInvestments | 738.61M | 2.11B | 1.08B | 2.78B | 3.72B | 3.75B | 8.11B | 605.87M | 570.58M | 1.07B |
| netReceivables | 100.99M | 142.28M | 231.42M | 227.48M | 330.16M | 233.09M | - | - | - | - |
| accountsReceivables | 10.69M | 29.39M | 26.99M | 41.01M | 69.42M | 48.87M | - | - | - | - |
| otherReceivables | 90.3M | 112.89M | 204.43M | 186.47M | 260.74M | 184.22M | 374.46M | 486.85M | 865.41M | 5.53B |
| inventory | 25.72M | 27.97M | 27.4M | 27.96M | 26.83M | 237.9M | 226.71M | 231.99M | 299.17M | 1.28B |
| prepaids | 49.96M | 104.78M | 211.51M | - | - | 44.12M | - | - | - | - |
| otherCurrentAssets | 1.51B | 1.02B | 259K | -998.62M | -1.59B | -2.65B | -7.92B | - | - | - |
| totalCurrentAssets | 2.43B | 3.4B | 1.56B | 2.04B | 2.48B | 1.62B | 413.19M | 605.87M | 570.58M | 1.07B |
| propertyPlantEquipmentNet | 109M | 92.1M | 14.21B | 225.88M | 244.74M | 295.48M | 182.42M | 15.32B | 15.69B | 12.93B |
| goodwill | - | - | - | - | 330.16M | - | - | 322.94M | 322.94M | 322.94M |
| intangibleAssets | - | - | -1.12B | 227.48M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 14.66B | 10.53B | 9.28B | -4.1B | -9.9B | 322.94M | 322.94M | 322.94M |
| longTermInvestments | - | 1.69B | 2.77B | 2.68B | 3.93B | 18.37B | 24.59B | 40.56B | 44.1B | 20.72B |
| taxAssets | - | - | - | 834K | 3.92M | 11.27M | 1.59M | 1.9M | 2.42M | 2.69M |
| otherNonCurrentAssets | 12.23B | 10.52B | -13.69B | 163.65M | 77.98M | 94.5M | 66.41M | -40.56B | -44.1B | -20.72B |
| totalNonCurrentAssets | 12.34B | 12.3B | 17.95B | 13.6B | 13.54B | 14.67B | 14.94B | 15.64B | 16.02B | 13.26B |
| otherAssets | - | - | -962.83M | 3.8B | 5.58B | 21.18B | 32.96B | 32.44B | 39.48B | 31.45B |
| totalAssets | 14.77B | 15.7B | 18.55B | 19.43B | 21.6B | 37.47B | 48.31B | 48.69B | 56.06B | 45.78B |
| totalPayables | 26.08M | 27.2M | 16.05M | 15.97M | 217.65M | 79.14M | 130.02M | 91.51M | 778.69M | 712.46M |
| accountPayables | 768K | 11.56M | 9.48M | 11.94M | 214.06M | 43.02M | 12.32M | 28.85M | 462.18M | 417.95M |
| otherPayables | 25.31M | 15.64M | 6.57M | 4.02M | 3.59M | 36.11M | 117.7M | 62.66M | 316.5M | 294.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.01B | 1.66B | 2.19B | 2.68B | 3.64B | 5.38B | 9.29B | 9.3B | 12.76B | 10.8B |
| capitalLeaseObligationsCurrent | 30.39M | 36.89M | 43.28M | 35.33M | 50.67M | - | 47.93M | - | - | - |
| taxPayables | 25.31M | 15.64M | 6.57M | 4.02M | 3.59M | 36.11M | 117.7M | 62.66M | 316.5M | 294.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 147.19M |
| otherCurrentLiabilities | 266.61M | 561.49M | 264.73M | 327.65M | 172.66M | 322.06M | 326.3M | -9.4B | -13.54B | -11.51B |
| totalCurrentLiabilities | 2.33B | 2.28B | 2.52B | 3.06B | 4.08B | 5.78B | 9.79B | 9.85B | 13.78B | 11.76B |
| longTermDebt | 380.88M | 1.27B | 1.66B | 2.21B | 1.81B | 1.95B | 4.2B | 4.44B | 5.54B | 3.79B |
| capitalLeaseObligationsNonCurrent | 56M | 1.8M | 38.68M | 53.24M | 9.04M | 57.89M | 84.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.39B | 5.49B | 3.67B |
| deferredTaxLiabilitiesNonCurrent | 26.63M | 29.01M | 60.19M | 63.04M | 58.24M | 56.39M | 61.55M | 52.89M | 50.36M | 124.87M |
| otherNonCurrentLiabilities | 41.88M | 25.72M | 2.55B | -116.29M | -67.28M | -114.28M | -145.67M | 10.05B | 13.98B | 11.96B |
| totalNonCurrentLiabilities | 505.39M | 1.33B | 4.31B | 2.21B | 1.81B | 1.95B | 4.2B | 4.44B | 5.54B | 3.79B |
| otherLiabilities | - | - | -2.52B | 165.79M | 1.3B | 956.8M | 726.99M | -9.85B | -13.78B | -11.76B |
| capitalLeaseObligations | 86.39M | 38.68M | 81.96M | 88.58M | 59.71M | 57.89M | 132.05M | - | - | - |
| totalLiabilities | 2.84B | 3.61B | 4.31B | 5.43B | 7.2B | 8.69B | 14.72B | 4.44B | 5.54B | 3.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 309.68M |
| commonStock | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M |
| retainedEarnings | 8.96B | 9.36B | 11.53B | 13.52B | 13.26B | 25.96B | 25.37B | 24.81B | 23.66B | 29.94B |
| additionalPaidInCapital | 138.06M | 138.06M | - | - | - | - | - | - | - | - |
| 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 | -371.68M | -2.12B | 104.3M | 1.15B | -3.52B | 622.23M | 790.17M | 1.02B | 3.71B | 6.36B |
| depreciationAndAmortization | 79.18M | 106.48M | 104.6M | 120.03M | 124.77M | 88.19M | 27.06M | 6.81M | 8.68M | 10.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -319.88M | 279.6M | 133.75M | -47.18M | 205.09M | 19.26M | 141.39M | 467.74M | -113.29M | 1.18B |
| accountsReceivables | 42.99M | 55.66M | -129K | 29.48M | -30.79M | 41.1M | 216.5M | 397.2M | -533.53M | -118.87M |
| inventory | 2.25M | -571K | 563K | -1.13M | 215.92M | -3.05M | 859K | 70.54M | 420.24M | 1.3B |
| accountsPayables | - | - | -1.89M | 1.7M | 13.81M | 33.88M | -111.34M | -90.15M | -65.94M | -646.45M |
| otherWorkingCapital | -365.12M | 224.52M | 135.21M | -77.23M | 6.15M | -52.68M | 35.38M | 90.15M | 65.94M | 646.45M |
| otherNonCashItems | 335.99M | 2.07B | -92.99M | -1.37B | 4.59B | 7.11B | -11.94M | 1.68B | 1.86B | -7.76B |
| netCashProvidedByOperatingActivities | -276.38M | 336.46M | 249.66M | -140.09M | 1.41B | 7.84B | 946.69M | 3.17B | 5.47B | -210.19M |
| investmentsInPropertyPlantAndEquipment | -3.82M | -14.36M | -21.81M | -79.32M | -28.83M | -143.13M | -32.45M | -2.13M | -5.13M | -8.44M |
| acquisitionsNet | 26.41M | 1.01B | - | 355K | -160.85M | -346.04M | 8000 | -23.44M | 5.94B | 15.82B |
| purchasesOfInvestments | - | - | - | -322.63M | -1.34B | -1.05B | -208.64M | -720.65M | -13.3B | -11.39B |
| salesMaturitiesOfInvestments | - | 375K | 334.84M | 338.09M | 2.96B | 1.46B | 1.25B | 521.1M | 743.25M | 140.9M |
| otherInvestingActivities | -381.3M | 810.84M | -587.24M | 243.43M | -12.15M | - | -886K | 2B | 1.1B | 944M |
| netCashProvidedByInvestingActivities | -358.72M | 1.81B | -274.21M | 179.92M | 1.42B | -78.55M | 1.01B | 1.77B | -5.52B | 5.5B |
| netDebtIssuance | -576.02M | -674.32M | -1.19B | -289.07M | -1.8B | -6.49B | -422.44M | -4.35B | 2.72B | 3.23B |
| longTermNetDebtIssuance | -576.02M | -674.32M | -1.15B | -289.07M | -1.87B | -6.55B | -422.44M | -4.35B | 4.53B | 3.23B |
| shortTermNetDebtIssuance | - | - | -45.64M | - | 69.26M | 56.34M | 11.6M | - | -1.82B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.3M | - | - | - | -19.08M | -38.15M | -209.84M | -209.84M | -4.75B | -9.7B |
| commonDividendsPaid | -76.3M | - | - | - | -19.08M | -38.15M | -209.84M | -209.84M | -400.6M | -38.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -4.35B | -9.66B |
| otherFinancingActivities | -140.56M | -278.1M | -230.48M | -176.83M | -160.76M | -46.13M | -61.6M | -343.34M | 1.58B | -607.94M |
| netCashProvidedByFinancingActivities | -792.88M | -952.42M | -1.42B | -465.89M | -1.98B | -6.57B | -693.88M | -4.9B | -447.18M | -7.08B |
| 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 | 258.36M | 42.72M | 20.88M | 91.94M | 238.67M | 240.07M | 276.32M | 1.17B | 600.25M | 561.42M |
| costOfRevenue | 43.04M | 8.31M | 9.75M | 11.17M | 25.51M | 23.74M | 38.46M | 19.8M | 245.82M | 36.64M |
| grossProfit | 215.32M | 42.72M | 20.88M | 91.94M | 233.22M | 216.33M | 237.86M | 1.15B | 354.43M | 524.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.43M | 141.8M | 91.69M | 82.41M | 162.35M | 171.52M | 180.66M | 177.39M | 175.1M | 169.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -110.7M | -110.24M | -109.48M |
| sellingGeneralAndAdministrativeExpenses | 130.43M | 141.8M | 91.69M | 82.41M | 162.35M | 171.52M | 180.66M | 66.69M | 64.86M | 59.92M |
| otherExpenses | 47000 | - | - | - | -81.18M | - | - | - | - | - |
| operatingExpenses | 130.47M | 141.8M | 91.69M | 82.41M | 81.18M | 29.34M | 126.32M | 301.06M | 3.85B | 730.04M |
| costAndExpenses | 173.52M | 141.8M | 91.69M | 82.41M | 187.87M | 195.26M | 219.12M | 1.04B | 244.23M | 418.31M |
| netInterestIncome | -66.79M | 55.4M | -38.22M | -54.25M | -56.84M | -5.34M | -3.98M | -8.06M | -5.78M | -4.64M |
| interestIncome | 21.32M | 55.4M | 6.84M | 6.98M | 7.15M | 108.16M | 83.58M | 42.9M | 42.98M | 47.82M |
| interestExpense | 88.12M | 6.75M | 38.22M | 54.25M | 122.22M | 113.5M | 87.57M | 50.96M | 48.76M | 52.47M |
| depreciationAndAmortization | 73.65M | 5.53M | 6.41M | 7.25M | 55.39M | 49.21M | 53.34M | 837.46M | 64.86M | 59.92M |
| ebitda | -164.97M | -39.4M | -200.12M | -31.86M | 106.19M | 94.02M | 110.54M | 1.04B | 244.23M | 418.31M |
| ebit | 122.31M | -405.88M | -854.31M | -207.67M | 50.8M | 44.81M | 57.2M | 921.5M | 179.37M | 358.39M |
| nonOperatingIncomeExcludingInterest | - | -99.08M | -70.81M | 9.53M | 403.17K | 93.09M | 17.69M | -50.96M | 87.45M | 223.44M |
| operatingIncome | 84.84M | -99.08M | -70.81M | 9.53M | 152.04M | 44.81M | 57.2M | 870.54M | -3.48B | -37.28M |
| totalOtherIncomeExpensesNet | -50.64M | -306.8M | -783.5M | -217.19M | -375.92M | -4.77M | 221.4M | -33.07M | -3.59B | -633.54M |
| incomeBeforeTax | 34.2M | -405.88M | -854.31M | -207.67M | -325.11M | 133.14M | 296.3M | 112.22M | -442.87M | -3.43M |
| incomeTaxExpense | 11.92M | 4.62M | 11.38M | 3.35M | 1.92M | 25.24M | 16.54M | 1.31M | 3.12M | 1.14M |
| netIncomeFromContinuingOperations | 22.28M | -410.5M | -865.69M | -211.02M | -327.03M | 146.68M | 281.75M | 827.17M | -3.35B | -35.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.04B | - | 1.94B |
| otherAdjustmentsToNetIncome | - | - | - | - | 257.49M | - | - | 43.39M | 5.25B | -1.94B |
| netIncome | 22.17M | -410.67M | -843.03M | -211.14M | -69.77M | 146.6M | 281.7M | 1.91B | 1.91B | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.04B | 5.39B | - |
| bottomLineNetIncome | 22.17M | -410.67M | -843.03M | -211.14M | -69.77M | 146.6M | 281.7M | 870.54M | -3.48B | -37.28M |
| eps | 0.02 | -0.22 | -0.44 | -0.11 | -0.04 | 0.08 | 0.15 | 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 | 321.12M | 357.35M | 1.74B | 836.8M | 745.16M | 1.01B | 2.11B | 2.25B | 2.75B | 1.06B |
| shortTermInvestments | 417.49M | 395.66M | 365.64M | 272.1M | 339.32M | 444.47M | 672.06M | 851.72M | 964.67M | 2.56B |
| cashAndShortTermInvestments | 738.61M | 753M | 2.11B | 1.11B | 1.08B | 1.45B | 2.78B | 3.11B | 3.72B | 3.62B |
| netReceivables | 100.99M | - | 142.28M | 161.81M | 231.42M | - | - | - | - | - |
| accountsReceivables | 10.69M | - | 29.39M | 40.59M | 26.99M | - | - | - | - | - |
| otherReceivables | 90.3M | 99.28M | 112.89M | 121.22M | 204.43M | 187.14M | 189.4M | 274M | 299.4M | 437.5M |
| inventory | 25.72M | - | 27.97M | 28.23M | 27.4M | - | - | - | - | - |
| prepaids | 49.96M | - | 104.78M | 137.25M | 211.51M | - | - | - | - | - |
| otherCurrentAssets | 1.51B | - | 1.02B | 147.22M | 259K | - | - | - | - | - |
| totalCurrentAssets | 2.43B | 1.85B | 3.4B | 1.58B | 1.56B | 935.97M | 2.04B | 1.93B | 2.48B | 676.03M |
| propertyPlantEquipmentNet | 109M | 9.88B | 92.1M | 14.02B | 254.8M | 298.67M | 225.88M | 187.62M | 244.74M | 238.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | -1.12B | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 14.66B | 11.35B | 10.53B | 9.72B | 9.28B | -1.33B |
| longTermInvestments | - | 1.56B | 1.69B | 2.1B | 2.77B | 2.62B | 2.68B | 3.05B | 3.93B | 15.29B |
| taxAssets | - | - | - | - | 877K | 979K | 834K | 3.39M | 3.92M | 15.2M |
| otherNonCurrentAssets | 12.23B | 4.25B | 10.52B | 3.34B | -696.64M | 56.41M | 163.65M | 87.14M | 77.98M | 412.75M |
| totalNonCurrentAssets | 12.34B | 14.13B | 12.3B | 17.36B | 16.99B | 14.32B | 13.6B | 13.05B | 13.54B | 14.63B |
| otherAssets | - | - | - | -746.61M | - | 3.41B | 3.8B | 4.62B | 5.58B | 19.34B |
| totalAssets | 14.77B | 14.13B | 15.7B | 18.19B | 18.55B | 18.67B | 19.43B | 19.6B | 21.6B | 34.64B |
| totalPayables | 26.08M | 151.28M | 27.2M | 15.27M | 16.05M | 191.58M | 15.97M | 201.81M | 217.65M | 177.95M |
| accountPayables | 768K | 145.13M | 11.56M | 9.44M | 9.48M | 186.55M | 11.94M | 194.13M | 214.06M | 162.63M |
| otherPayables | 25.31M | 6.15M | 15.64M | 5.82M | 6.57M | 5.04M | 4.02M | 7.68M | 3.59M | 15.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.01B | 835.68M | 1.66B | 2.37B | 2.19B | 1.93B | 2.72B | 3.48B | 3.69B | 7.21B |
| capitalLeaseObligationsCurrent | 30.39M | 16.33M | 36.89M | 43.78M | 43.28M | 40.23M | 35.33M | 31.03M | 50.67M | 62.27M |
| taxPayables | 25.31M | - | 15.64M | - | 6.57M | 5.04M | 4.02M | 7.68M | 3.59M | 15.32M |
| deferredRevenue | - | - | - | - | 84.2M | - | - | - | - | - |
| otherCurrentLiabilities | 266.61M | 62.49M | 561.49M | -2.43B | 180.52M | 51.02M | 292.32M | 121.92M | 121.99M | 133.41M |
| totalCurrentLiabilities | 2.33B | 1.07B | 2.28B | 2.68B | 2.52B | 2.22B | 3.06B | 3.83B | 4.08B | 7.58B |
| longTermDebt | 380.88M | 909.4M | 1.27B | 1.69B | 1.66B | 1.96B | 2.21B | 1.42B | 1.81B | 1.06B |
| capitalLeaseObligationsNonCurrent | 56M | 454K | 1.8M | 16.78M | 38.68M | 55.79M | 53.24M | 4.78M | 9.04M | 28.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | -432.27M | -456.16M | -747.72M | -1.68B | -1.54B |
| deferredTaxLiabilitiesNonCurrent | 26.63M | 27.41M | 29.01M | 59.92M | 60.19M | 82.51M | 63.04M | 55.31M | 58.24M | 57.09M |
| otherNonCurrentLiabilities | 41.88M | 1.13B | 25.72M | 2.79B | 2.55B | -138.3M | -116.29M | -60.09M | -67.28M | -85.76M |
| totalNonCurrentLiabilities | 505.39M | 2.04B | 1.33B | 4.47B | 4.31B | 1.96B | 2.21B | 1.42B | 1.81B | 1.06B |
| otherLiabilities | - | - | - | - | -2.52B | 205.23M | 165.79M | 397.73M | 1.3B | 1.19B |
| capitalLeaseObligations | 86.39M | 16.78M | 38.68M | 60.57M | 81.96M | 96.02M | 88.58M | 35.81M | 59.71M | 90.94M |
| totalLiabilities | 2.84B | 2.04B | 3.61B | 4.47B | 4.31B | 4.38B | 5.43B | 5.65B | 7.2B | 9.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M |
| retainedEarnings | 8.96B | 8.96B | 9.36B | 11.11B | 11.53B | 13.67B | 13.52B | 13.23B | 13.26B | 25.91B |
| additionalPaidInCapital | 138.06M | - | 138.06M | - | - | - | - | - | - | - |
| 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 | 38.99M | -410.67M | -1.69B | -422.28M | -69.77M | 146.6M | 281.7M | 870.54M | -3.48B | -37.28M |
| depreciationAndAmortization | 79.18M | 5.53M | 49.83M | 56.65M | 55.39M | 49.21M | 53.34M | 66.69M | 64.86M | 59.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -319.88M | - | 336.58M | - | -3.4M | - | -47.18M | - | 204.98M | - |
| accountsReceivables | 42.99M | - | 55.66M | - | -129K | - | 29.48M | - | -30.79M | - |
| inventory | 2.25M | - | -571K | - | 563K | - | -1.13M | - | 215.92M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -365.12M | - | 281.5M | - | -3.84M | - | -75.53M | - | 19.85M | - |
| otherNonCashItems | -74.68M | 410.67M | 1.58B | 393.71M | 40.74M | 106.37M | -89.14M | -980.59M | 4.93B | -602.03M |
| netCashProvidedByOperatingActivities | -276.38M | -38.84M | 280.3M | 28.08M | 22.95M | 203.76M | 139.22M | -176.75M | 1.39B | -699.23M |
| investmentsInPropertyPlantAndEquipment | -3.82M | - | -14.36M | - | -21.81M | - | -79.32M | - | -28.83M | - |
| acquisitionsNet | 26.41M | - | - | - | - | - | 355K | - | -160.85M | - |
| purchasesOfInvestments | - | - | - | -164.34M | -643.53M | -166.12M | -188.28M | -134.35M | -58.54M | -1.28B |
| salesMaturitiesOfInvestments | - | - | - | - | 439.3M | 52.93M | 46.19M | 291.91M | 2.72B | 241.6M |
| otherInvestingActivities | -381.3M | 25.88M | 1.7B | 281.18M | -17.94M | 82.96M | 26.47M | -26.47M | -18.46M | 18.46M |
| netCashProvidedByInvestingActivities | -358.72M | 17.31M | 1.69B | 116.84M | -243.98M | -30.23M | -1.28M | 55.5M | 2.45B | -1.02B |
| netDebtIssuance | -576.02M | -157.13M | -114.53M | 192.68M | -1.13M | -1.16B | 50.09M | -369.48M | -2.68B | 845.39M |
| longTermNetDebtIssuance | -576.02M | - | - | 192.68M | - | -1.16B | 50.09M | -369.48M | -2.68B | 845.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.3M | - | - | - | - | - | - | - | - | -19.08M |
| commonDividendsPaid | -76.3M | - | - | - | - | - | - | - | - | -19.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.56M | -11M | -1.03B | -118.9M | -74.32M | -112.69M | -104.04M | -42.46M | 16.92M | -50.84M |
| netCashProvidedByFinancingActivities | -792.88M | -175.41M | -1.03B | 73.78M | -74.32M | -1.27B | 65.44M | -411.94M | -2.67B | 775.47M |