Is China Feihe Limited (CFEIY) a Buy, Sell, or Hold?
OTC : CFEIY
China Feihe Limited — Financials
$4.39 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $3.98B
- P/E Ratio
- 13.03
- Dividend Yield
- 7.88%
- Price Target
- Year High
- $5.92
- Year Low
- $4.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $3.00
CFEIY 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 | 17.62B | 20.75B | 19.53B | 21.31B | 22.78B | 18.59B | 13.72B | 10.39B | 5.89B | 3.72B |
| costOfRevenue | 6.16B | 6.98B | 6.87B | 7.36B | 6.77B | 5.11B | 4.11B | 3.37B | 2.1B | 1.7B |
| grossProfit | 11.45B | 13.76B | 12.66B | 13.95B | 16.01B | 13.48B | 9.61B | 7.02B | 3.79B | 2.02B |
| researchAndDevelopmentExpenses | 515.67M | 585.14M | 611.16M | 493.38M | 425.76M | 265.34M | 171.07M | 108.89M | 14.7M | 13.81M |
| generalAndAdministrativeExpenses | 1.15B | 1.68B | 1.76B | 1.54B | 1.21B | 1.15B | 913.23M | 190.57M | 186.31M | 219.49M |
| sellingAndMarketingExpenses | 7.16B | 7.18B | 6.71B | 6.55B | 6.73B | 5.26B | 3.85B | 3.66B | 2.14B | 1.37B |
| sellingGeneralAndAdministrativeExpenses | 8.31B | 8.86B | 8.47B | 8.08B | 7.94B | 6.42B | 4.76B | 3.85B | 2.33B | 1.59B |
| otherExpenses | -226.53M | -1.25B | - | - | - | - | -878.62M | 7.29M | 6.23M | - |
| operatingExpenses | 8.6B | 8.2B | 9.08B | 8.57B | 8.36B | 6.68B | 4.05B | 3.83B | 2.25B | 1.6B |
| costAndExpenses | 14.77B | 15.18B | 15.95B | 15.93B | 15.13B | 11.8B | 8.17B | 7.2B | 4.35B | 3.31B |
| netInterestIncome | 423.24M | 423.72M | 416.9M | 315.79M | 326.5M | 287.45M | 90.31M | 31.54M | 46.1M | 31.86M |
| interestIncome | 454.14M | 468.36M | 470.03M | 349.43M | 355.65M | 337.61M | 163M | 90.3M | 70.95M | 31.86M |
| interestExpense | 30.9M | 44.65M | 53.13M | 33.64M | 29.15M | 50.16M | 72.69M | 58.68M | 21.41M | - |
| depreciationAndAmortization | 487.19M | 648.5M | 607.93M | 494.44M | 443.35M | 217.63M | 181.14M | 161.9M | 98.19M | 96.06M |
| ebitda | 3.34B | 6.24B | 5.51B | 6.25B | 8.41B | 7.13B | 5.94B | 3.41B | 1.77B | 498.39M |
| ebit | 2.85B | 5.59B | 4.9B | 5.78B | 8B | 6.91B | 5.76B | 3.25B | 1.67B | 402.33M |
| nonOperatingIncomeExcludingInterest | 110.25M | -28.23M | 262.23M | -407.41M | -358.68M | -111.51M | 10.67M | 26.21M | -59.6M | 15.85M |
| operatingIncome | 2.85B | 5.57B | 3.58B | 5.38B | 7.64B | 6.8B | 5.77B | 3.27B | 1.61B | 418.18M |
| totalOtherIncomeExpensesNet | 422.85M | -16.42M | 1.27B | 1.29B | 2.03B | 3.1B | -83.36M | -84.89M | 38.19M | 176.77M |
| incomeBeforeTax | 3.26B | 5.55B | 4.85B | 6.66B | 9.67B | 9.9B | 5.68B | 3.19B | 1.65B | 594.95M |
| incomeTaxExpense | 1.22B | 1.9B | 1.56B | 1.72B | 2.76B | 2.46B | 1.75B | 946.32M | 490.84M | 188.8M |
| netIncomeFromContinuingOperations | 2.04B | 3.65B | 3.29B | 4.95B | 6.91B | 7.44B | 3.93B | 2.24B | 1.16B | 406.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.89B | 3.57B | 3.39B | 4.94B | 6.87B | 7.44B | 3.93B | 2.24B | 1.16B | 416.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89B | 3.57B | 3.39B | 4.94B | 6.87B | 7.44B | 3.93B | 2.24B | 1.16B | 416.99M |
| eps | 2.1 | 3.9 | 3.7 | 5.5 | 7.7 | 8.3 | 4.8 | 2.5 | 1.3 | 0.52 |
| 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 | 7.66B | 9.32B | 10.44B | 9.34B | 9.63B | 10.06B | 7.38B | 3.64B | 2.77B | 1.14B |
| shortTermInvestments | 8.64B | 9.68B | 8.67B | 9.77B | 7.55B | 6.35B | 5.39B | 1.18B | 806.54M | 443.4M |
| cashAndShortTermInvestments | 16.3B | 19B | 19.11B | 19.11B | 17.18B | 16.41B | 12.77B | 4.82B | 3.58B | 1.58B |
| netReceivables | 374.23M | 669.12M | 775.61M | 430.65M | 477.33M | 288.81M | 314.35M | 513.59M | 174.7M | 93.18M |
| accountsReceivables | 374.23M | 369.98M | 423.74M | 430.65M | 477.33M | 288.81M | 214.35M | 513.59M | 174.7M | 93.18M |
| otherReceivables | - | 299.14M | 351.86M | - | - | - | - | - | - | - |
| inventory | 2.51B | 2.15B | 2.26B | 1.99B | 1.72B | 1.28B | 686.09M | 660.07M | 394.66M | 293.63M |
| prepaids | - | 394.66M | 350.54M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.09B | 27.9M | 58.22M | 696.23M | 593.06M | 564.11M | 3.52B | 1.29B | 271.31M | 942.69M |
| totalCurrentAssets | 20.27B | 22.25B | 22.55B | 22.23B | 19.97B | 18.54B | 17.29B | 7.29B | 4.42B | 3.01B |
| propertyPlantEquipmentNet | 12.41B | 9.86B | 9.89B | 9.91B | 8.86B | 7.56B | 4.5B | 3.01B | 1.64B | 1.21B |
| goodwill | 112.47M | 112.4M | 112.4M | 112.4M | 112.4M | 47.98M | 47.98M | 47.98M | 47.98M | 47.98M |
| intangibleAssets | 11.98M | 14.16M | 16.33M | 18.51M | 20.69M | 89000 | 39000 | 43000 | - | 10.12M |
| goodwillAndIntangibleAssets | 124.46M | 126.56M | 128.74M | 130.92M | 133.1M | 48.06M | 48.02M | 48.02M | 47.98M | 58.09M |
| longTermInvestments | 821.04M | -8.96B | 645M | 352.2M | 129.36M | 145.06M | -5.25B | -889.41M | -512.21M | -299.07M |
| taxAssets | 354.56M | 347.96M | 402.22M | 438.96M | 473.63M | 375.68M | 208.69M | 208.34M | 139.6M | 94.12M |
| otherNonCurrentAssets | 78.55M | 12.11B | 2.58B | -438.96M | -473.63M | -375.68M | 6.2B | 2.19B | 1.27B | 616.4M |
| totalNonCurrentAssets | 13.79B | 13.48B | 13.64B | 10.39B | 9.13B | 7.76B | 5.72B | 4.56B | 2.59B | 1.68B |
| otherAssets | 6.99 | - | - | 2.89B | 2.38B | 2.02B | - | - | - | - |
| totalAssets | 34.06B | 35.73B | 36.19B | 35.52B | 31.48B | 28.32B | 23B | 11.86B | 7.01B | 4.69B |
| totalPayables | 2.08B | 6.05B | 1.84B | 1.77B | 1.28B | 1.13B | 1.04B | 833.38M | 514.15M | 359.96M |
| accountPayables | 1.66B | 1.57B | 1.84B | 1.77B | 1.28B | 1.13B | 1.04B | 833.38M | 514.15M | 359.96M |
| otherPayables | 425.26M | 4.48B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 567.35M | 514.8M | 504.91M | 446.64M | 312.85M | 448.25M | 3.09B | 1.08B | 902.88M | 534.14M |
| capitalLeaseObligationsCurrent | 37.57M | 27.43M | 87.4M | 66.74M | 62.1M | 98.33M | 57.14M | 59.07M | - | - |
| taxPayables | - | 382.59M | 290.74M | 467.76M | 1.06B | 910.12M | 614.43M | 406.97M | 345.98M | 143.7M |
| deferredRevenue | - | - | - | - | - | - | - | 2.94B | 1.74B | - |
| otherCurrentLiabilities | 4.07B | 386.96M | 4.95B | 5.17B | 5.28B | 5.43B | 3.25B | 2.88B | 1.67B | 1.15B |
| totalCurrentLiabilities | 6.75B | 6.59B | 7.38B | 7.46B | 6.94B | 7.11B | 7.44B | 4.86B | 3.09B | 2.04B |
| longTermDebt | 165.56M | 485.05M | 872.84M | 861.99M | 621.36M | 732.22M | 1.72B | 657.3M | 64.04M | - |
| capitalLeaseObligationsNonCurrent | 84.91M | 53.82M | 171.26M | 125.87M | 115.27M | 139.26M | 128.49M | 134.8M | - | - |
| deferredRevenueNonCurrent | - | - | -813.25M | - | - | - | - | 823.1M | -18.33M | - |
| deferredTaxLiabilitiesNonCurrent | 221.81M | 482.81M | 813.25M | 965.31M | 752.57M | 784.21M | 557.19M | 360.51M | 229.32M | 207.98M |
| otherNonCurrentLiabilities | 696.41M | 705.61M | 1.43B | 627.96M | 646.75M | 374.26M | - | 417.61M | 275.03M | 278.81M |
| totalNonCurrentLiabilities | 1.17B | 1.73B | 2.48B | 2.58B | 2.14B | 2.03B | 2.54B | 1.21B | 339.07M | 278.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.48M | 81.25M | 258.66M | 192.62M | 177.37M | 237.59M | 185.63M | 193.87M | - | - |
| totalLiabilities | 7.92B | 8.32B | 9.86B | 10.04B | 9.08B | 9.14B | 9.97B | 6.07B | 3.43B | 2.32B |
| treasuryStock | -1.05B | -30.32M | -123.01M | -74.78M | -94.04M | -114.24M | - | - | - | - |
| preferredStock | - | - | - | - | - | 114.24M | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 18.46B | 19.64B | 18.36B | 17.52B | 14.71B | 11.23B | 5.9B | 5.25B | 3.01B | 1.85B |
| additionalPaidInCapital | 6.44B | 6.51B | 6.53B | 6.61B | 6.36B | 6.63B | 6.63B | 709.79M | 703.38M | 687.45M |
| 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 | 3.35B | 5.55B | 3.39B | 4.94B | 6.87B | 7.44B | 5.68B | 3.19B | 1.65B | 416.99M |
| depreciationAndAmortization | 513.73M | 648.5M | 607.93M | 494.44M | 443.35M | 262.88M | 181.14M | 161.9M | 98.19M | 98.98M |
| deferredIncomeTax | - | - | - | 192.51M | 448.58M | 39.52M | -1.28B | -812.48M | -647.46M | - |
| stockBasedCompensation | 1.43M | 54.16M | 162.66M | 61.3M | 130.12M | 110.16M | 123.6M | 6.41M | 15.93M | 8.44M |
| changeInWorkingCapital | -911.19M | -705.36M | -337.93M | -253.8M | -578.71M | -149.68M | 562.4M | 659.12M | 1.17B | -551.5M |
| accountsReceivables | -107.67M | 32.81M | -1.15M | 41.42M | -162.16M | 143.08M | 197.93M | -335.66M | -85.9M | -23.42M |
| inventory | -461.88M | 29.39M | -301.78M | -295.23M | -416.55M | -292.76M | -24.97M | -90.06M | -101.03M | 51.91M |
| accountsPayables | - | - | - | -593.95M | 241.14M | -1.56B | -197.93M | 335.66M | 85.9M | - |
| otherWorkingCapital | -341.64M | -767.56M | -34.99M | 593.95M | -241.14M | 1.56B | 587.38M | 749.18M | 1.36B | -579.99M |
| otherNonCashItems | -742.41M | -1.37B | 322.67M | 842.59M | -499.46M | 48.22M | -92.05M | -82.32M | -85.67M | 156.19M |
| netCashProvidedByOperatingActivities | 2.21B | 4.18B | 4.15B | 6.28B | 6.81B | 7.75B | 5.18B | 3.12B | 2.21B | 129.09M |
| investmentsInPropertyPlantAndEquipment | -878.38M | -726M | -1.54B | -2.48B | -2.02B | -860.92M | -1.58B | -1.29B | -547.43M | -113.52M |
| acquisitionsNet | -4.82M | 27.13M | - | -135.88M | -285.91M | -763.72M | 17.62M | -175.89M | 11.69M | - |
| purchasesOfInvestments | -14.53B | -16.57B | -12.52B | -13.3B | -14.82B | -17.25B | -12.75B | -3.9B | -8.96B | - |
| salesMaturitiesOfInvestments | 15.82B | 16.41B | 14.2B | 10.89B | 14.2B | 14.91B | 8.77B | 2.04B | 7.81B | - |
| otherInvestingActivities | -393.38M | -455.28M | 245.88M | 216.78M | 475.7M | 181.39M | 23.86M | 53.46M | 1.11M | 1.06B |
| netCashProvidedByInvestingActivities | 9.56M | -1.32B | 386.7M | -4.8B | -2.44B | -3.79B | -5.51B | -3.27B | -1.68B | 947.34M |
| netDebtIssuance | -151.46M | -377.89M | 55.74M | 305.39M | -444.09M | -3.54B | 2.96B | 751.55M | 465.17M | -472.46M |
| longTermNetDebtIssuance | -151.46M | -377.89M | 55.74M | 361.39M | -444.09M | -3.52B | 2.96B | 751.55M | 465.17M | -472.46M |
| shortTermNetDebtIssuance | - | - | - | -56M | - | -17.27M | - | - | - | - |
| netStockIssuance | -1.02B | -18.15M | -127.1M | -148.17M | -364.61M | - | 5.98B | - | - | - |
| netCommonStockIssuance | -1.02B | -18.15M | -127.1M | -148.17M | -364.61M | - | 5.98B | - | - | - |
| commonStockIssuance | -1.02B | -18.15M | -123.01M | - | - | - | 5.98B | - | - | - |
| commonStockRepurchased | - | - | -4.09M | -148.17M | -364.61M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.25B | -2.6B | -2.55B | -2.13B | -3.39B | -2.68B | -2.7B | - | - | - |
| commonDividendsPaid | -2.25B | -2.6B | -2.55B | -2.13B | -3.39B | -2.68B | -2.7B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.98M | -35.61M | -80.66M | - | -44.46M | 3.68B | -2.11B | -1.26B | -243M | 77M |
| netCashProvidedByFinancingActivities | -3.47B | -3.03B | -2.71B | -1.98B | -4.25B | -2.54B | 4.12B | -509.03M | 222.17M | -395.46M |
| 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 | 8.8B | 9.15B | 10.65B | 10.09B | 9.8B | 9.74B | 11.64B | 9.67B | 11.23B | 11.54B |
| costOfRevenue | 2.77B | 3.52B | 3.74B | 3.24B | 3.49B | 3.38B | 4.22B | 3.14B | 3.68B | 3.09B |
| grossProfit | 6.03B | 5.63B | 6.91B | 6.85B | 6.3B | 6.36B | 7.41B | 6.54B | 7.55B | 8.46B |
| researchAndDevelopmentExpenses | - | - | 585.14M | - | 611.16M | - | 493.38M | - | 425.76M | - |
| generalAndAdministrativeExpenses | - | 773.74M | 942.55M | 738.71M | 1B | 757.54M | 878.33M | 656.68M | 603.43M | 604.55M |
| sellingAndMarketingExpenses | - | 3.17B | 3.65B | 3.54B | 3.25B | 3.46B | 3.4B | 3.14B | 3.39B | 3.33B |
| sellingGeneralAndAdministrativeExpenses | 4.81B | 3.95B | 4.59B | 4.27B | 4.25B | 4.22B | 4.28B | 3.8B | 4B | 3.94B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.81B | 3.95B | 5.17B | 4.27B | 4.86B | 4.06B | 4.17B | 3.43B | 3.32B | 3.34B |
| costAndExpenses | 7.58B | 7.46B | 8.91B | 7.52B | 8.36B | 7.43B | 8.4B | 6.57B | 7.01B | 6.43B |
| netInterestIncome | 283.52M | 146.23M | 270.88M | - | 141.28M | - | - | - | - | - |
| interestIncome | 298.64M | 146.23M | 270.88M | 24.82M | 282.56M | 134.34M | 187.2M | 128.6M | 164.01M | 162.49M |
| interestExpense | 15.12M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 152.91M | 312.9M | 317.83M | 307.96M | 309.75M | 271M | 244.53M | 222.28M | 209.48M | 201M |
| ebitda | 1.37B | 1.98B | 2.55B | 2.85B | 2.3B | 2.37B | 3.34B | 2.92B | 3.72B | 4.69B |
| ebit | 1.22B | 1.67B | 2.23B | 2.54B | 1.99B | 2.1B | 3.09B | 2.69B | 3.51B | 4.49B |
| nonOperatingIncomeExcludingInterest | - | 20.61M | -494.02M | 39.23M | -553.73M | - | -452.2M | - | - | - |
| operatingIncome | 1.22B | 1.69B | 1.74B | 2.58B | 1.44B | 2.1B | 3.09B | 2.69B | 3.51B | 4.49B |
| totalOtherIncomeExpensesNet | 342.79M | 72.21M | 781.48M | 451.06M | 975.96M | 336.02M | 789.31M | 541.76M | 878.7M | 790.41M |
| incomeBeforeTax | 1.56B | 1.76B | 2.52B | 3.03B | 2.42B | 2.44B | 3.43B | 3.23B | 4.39B | 5.28B |
| incomeTaxExpense | 522.47M | 726.09M | 777.62M | 1.12B | 743.57M | 816.37M | 752.31M | 962.69M | 1.24B | 1.52B |
| netIncomeFromContinuingOperations | 1.04B | 1.03B | 1.74B | 1.91B | 1.67B | 1.62B | 2.68B | 2.27B | 3.15B | 3.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 922M | 1B | 1.7B | 1.88B | 1.69B | 1.7B | 2.69B | 2.26B | 3.13B | 3.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 922M | 1B | 1.7B | 1.88B | 1.69B | 1.7B | 2.69B | 2.26B | 3.13B | 3.74B |
| eps | 1 | 1.1 | 1.87 | 2.1 | 1.8 | 1.9 | 3 | 2.5 | 3.4 | 4.1 |
| 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 | 7.66B | 6.48B | 9.32B | 9.67B | 10.44B | 11.13B | 9.34B | 10.32B | 9.63B | 9.15B |
| shortTermInvestments | 8.64B | 10.39B | 9.68B | 9.41B | 8.67B | 7.05B | 9.77B | 6.23B | 7.55B | 7.1B |
| cashAndShortTermInvestments | 16.3B | 16.86B | 19B | 19.07B | 19.11B | 18.18B | 19.11B | 16.55B | 17.18B | 16.25B |
| netReceivables | 374.23M | 334.92M | 669.12M | 308.47M | 431.18M | 524.01M | 430.65M | 445.42M | 477.33M | 350.9M |
| accountsReceivables | 374.23M | 334.92M | 369.98M | 308.47M | 431.18M | 524.01M | 430.65M | 445.42M | 381.71M | 350.9M |
| otherReceivables | - | - | 299.14M | - | - | - | - | - | - | - |
| inventory | 2.51B | 2.05B | 2.15B | 2.14B | 2.26B | 2.02B | 1.99B | 1.54B | 1.72B | 1.62B |
| prepaids | - | - | 394.66M | -854.26M | - | - | - | - | - | - |
| otherCurrentAssets | 1.09B | 1.18B | 27.9M | 1.73B | 753.18M | 821.28M | 696.23M | 667.61M | 593.06M | 557.5M |
| totalCurrentAssets | 20.27B | 20.43B | 22.25B | 22.4B | 22.55B | 21.54B | 22.23B | 19.2B | 19.97B | 18.78B |
| propertyPlantEquipmentNet | 12.41B | 9.79B | 9.86B | 9.81B | 10B | 9.95B | 9.91B | 9.37B | 8.86B | 7.81B |
| goodwill | 112.47M | 112.4M | 112.4M | 112.4M | 112.4M | 112.4M | 112.4M | 112.4M | 112.4M | 47.98M |
| intangibleAssets | 11.98M | 13.07M | 14.16M | 15.24M | 16.33M | 17.42M | 18.51M | 19.6M | 20.69M | 84000 |
| goodwillAndIntangibleAssets | 124.46M | 125.47M | 126.56M | 127.65M | 128.74M | 129.83M | 130.92M | 132.01M | 133.1M | 48.06M |
| longTermInvestments | 821.04M | 824.68M | -8.96B | 415.37M | 645M | 442.89M | 352.2M | 511.76M | 129.36M | 841.32M |
| taxAssets | 354.56M | 382.15M | 347.96M | 382.48M | 402.22M | 482.3M | 438.96M | 433.69M | 473.63M | 406.65M |
| otherNonCurrentAssets | 78.55M | 2.73B | 12.11B | 2.86B | 2.46B | -482.3M | -438.96M | -433.69M | -473.63M | -406.65M |
| totalNonCurrentAssets | 13.79B | 13.47B | 13.48B | 13.21B | 13.64B | 10.52B | 10.39B | 10.01B | 9.13B | 8.7B |
| otherAssets | 6.99 | - | - | - | - | 2.9B | 2.89B | 2.73B | 2.38B | 2.13B |
| totalAssets | 34.06B | 33.9B | 35.73B | 35.61B | 36.19B | 34.97B | 35.52B | 31.95B | 31.48B | 29.62B |
| totalPayables | 2.08B | 1.44B | 6.05B | 1.64B | 1.84B | 1.7B | 1.77B | 990.03M | 1.28B | 1.39B |
| accountPayables | 1.66B | 1.44B | 1.57B | 1.64B | 1.84B | 1.7B | 1.77B | 990.03M | 1.28B | 1.39B |
| otherPayables | 425.26M | - | 4.48B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 567.35M | 316.38M | 514.8M | 510.91M | 504.91M | 467.01M | 446.64M | 408.14M | 312.85M | 302.96M |
| capitalLeaseObligationsCurrent | 37.57M | 25.47M | 27.43M | 28.81M | 87.4M | 60.55M | 66.74M | 77.79M | 62.1M | 71.49M |
| taxPayables | - | - | 382.59M | - | 290.74M | 190.82M | 467.76M | 256.63M | 1.06B | 716.56M |
| deferredRevenue | - | - | - | - | - | -527.55M | -513.38M | -485.93M | -374.96M | -374.45M |
| otherCurrentLiabilities | 4.07B | 3.53B | 386.96M | 4.53B | 4.95B | 4.53B | 5.17B | 4.9B | 5.28B | 4.03B |
| totalCurrentLiabilities | 6.75B | 5.31B | 6.59B | 6.71B | 7.38B | 6.76B | 7.46B | 6.38B | 6.94B | 5.79B |
| longTermDebt | 165.56M | 465.7M | 485.05M | 756.9M | 872.84M | 885.78M | 861.99M | 563.83M | 621.36M | 595.29M |
| capitalLeaseObligationsNonCurrent | 84.91M | 37.46M | 53.82M | 52.07M | 171.26M | 91.48M | 125.87M | 133.68M | 115.27M | 119.58M |
| deferredRevenueNonCurrent | - | - | - | - | -813.25M | 96.94M | -103.32M | -287.33M | -131.21M | -392.54M |
| deferredTaxLiabilitiesNonCurrent | 221.81M | 215.88M | 482.81M | 383.97M | 813.25M | 788.84M | 965.31M | 851.16M | 752.57M | 987.84M |
| otherNonCurrentLiabilities | 696.41M | 934.5M | 705.61M | 1.04B | 1.43B | -91.48M | -125.87M | -984.85M | -115.27M | -119.58M |
| totalNonCurrentLiabilities | 1.17B | 1.44B | 1.73B | 1.85B | 2.48B | 885.78M | 861.99M | 563.83M | 621.36M | 595.29M |
| otherLiabilities | - | - | - | - | - | 1.5B | 1.72B | 1.63B | 1.51B | 1.61B |
| capitalLeaseObligations | 122.48M | 62.93M | 81.25M | 80.87M | 258.66M | 152.02M | 192.62M | 211.48M | 177.37M | 191.07M |
| totalLiabilities | 7.92B | 6.75B | 8.32B | 8.57B | 9.86B | 9.14B | 10.04B | 8.57B | 9.08B | 7.99B |
| treasuryStock | -1.05B | -28.86M | -30.32M | -79.78M | -123.01M | - | -74.78M | -74.23M | -94.04M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 18.46B | 18.42B | 19.64B | 19.3B | 18.36B | 17.8B | 17.52B | 15.65B | 14.71B | 13.79B |
| additionalPaidInCapital | 6.44B | 6.51B | 6.51B | 6.53B | 6.53B | 6.53B | 6.61B | 6.27B | 6.36B | 6.38B |
| 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 | 922M | 1B | 1.7B | 1.88B | 1.69B | 1.7B | 2.69B | 2.26B | 3.13B | 3.74B |
| depreciationAndAmortization | 155.05M | 47.56M | 327.77M | 320.74M | 322.16M | 285.77M | 258.91M | 235.53M | 229.54M | 213.82M |
| deferredIncomeTax | - | - | - | - | - | 50M | 461.94M | -269.43M | 128.72M | 319.87M |
| stockBasedCompensation | - | 730K | 29.41M | 24.75M | 137.86M | 24.8M | 37.28M | 24.01M | 74.83M | 55.3M |
| changeInWorkingCapital | 312.12M | -172.54M | -207.41M | -227.06M | 100.75M | -502.03M | 917.6M | -577.45M | 723.48M | -1.54B |
| accountsReceivables | -163.83M | 8.32M | -90.43M | 123.24M | 87.78M | -88.94M | 9.18M | 32.25M | -109.85M | -52.32M |
| inventory | -533.41M | 11.45M | -73.34M | 102.72M | -315.92M | 14.13M | -508.4M | 213.17M | -93.7M | -322.85M |
| accountsPayables | 214.63M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 794.74M | -174.52M | -43.65M | -453.02M | 328.88M | -427.23M | 1.42B | -822.87M | 927.02M | -1.17B |
| otherNonCashItems | 709.06M | -1B | 766.46M | -425.48M | 753.92M | -367.89M | 1.34B | -901.9M | -2.3M | 192.56M |
| netCashProvidedByOperatingActivities | 2.1B | 10.67M | 2.61B | 1.57B | 3.01B | 1.14B | 5.24B | 1.04B | 4.16B | 2.66B |
| investmentsInPropertyPlantAndEquipment | -857.6M | -97.82M | -698.71M | -800.15M | -714.69M | -821.05M | -1.21B | -1.27B | -1.3B | -719.2M |
| acquisitionsNet | 228.62M | - | - | - | - | - | - | -135.88M | -267.9M | - |
| purchasesOfInvestments | -9.5B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.3B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.51M | 5M | -254.26M | 436.28M | -1.21B | 3.13B | -3.89B | 1.7B | 756.11M | -912.65M |
| netCashProvidedByInvestingActivities | 175.72M | -10.85M | -952.97M | -363.87M | -1.92B | 2.31B | -5.09B | 289.48M | -812.37M | -1.63B |
| netDebtIssuance | 61.24M | -30.02M | - | - | - | -17.47M | - | -16.7M | - | -308.69M |
| longTermNetDebtIssuance | - | - | - | - | - | -17.47M | - | -16.7M | - | -308.69M |
| shortTermNetDebtIssuance | 61.24M | -30.02M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1B | - | 779.35K | -23.87M | -127.1M | - | -73.95M | -74.23M | -109.39M | -255.22M |
| netCommonStockIssuance | -1B | - | 779.35K | -23.87M | -127.1M | - | -73.95M | -74.23M | -109.39M | -255.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 563.91M |
| commonStockRepurchased | -1B | - | - | -23.87M | -127.1M | - | -73.95M | -74.23M | -109.39M | -255.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -903.84M | -186.13M | -1.35B | -1.25B | -1.14B | -1.42B | -2.13B | - | -2.21B | -1.19B |
| commonDividendsPaid | -903.84M | -186.13M | -1.35B | -1.25B | -1.14B | -1.42B | -2.13B | - | -2.21B | -1.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.12M | -4.29M | -269.13M | -138.66M | -7.44M | - | 322.1M | - | -179.85M | - |
| netCashProvidedByFinancingActivities | -1.86B | -220.44M | -1.62B | -1.41B | -1.27B | -1.43B | -1.88B | -90.93M | -2.5B | -1.75B |