Is China Aircraft Leasing Group Holdings Limited (CFRLF) a Buy, Sell, or Hold?
OTC : CFRLF
China Aircraft Leasing Group Holdings Limited
$0.6443 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 68.08
- Market Capitalization
- $481.92M
- P/E Ratio
- 7.67
- Dividend Yield
- 8.50%
- Price Target
- Year High
- $0.64
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $8.17
CFRLF 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 | 4.39B | 4.56B | 4.32B | 3.54B | 2.5B | 2.49B | 2.46B | 1.69B | 1.48B | 1.18B |
| costOfRevenue | 4.01B | 4.4B | 3.86B | 3.11B | 2.03B | 2.22B | 927.42M | 762.25M | 470.09M | 285.49M |
| grossProfit | 379.39M | 165.25M | 460.4M | 431.66M | 469.24M | 261.8M | 1.53B | 927.91M | 1B | 889.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 195.52M | - | 110.26M | 105.62M | 91M | 73.03M | 85.19M | 100.51M | 86.89M | 91.53M |
| sellingAndMarketingExpenses | - | - | - | 298.62M | 316.33M | 247.13M | 213.78M | -68.68M | -71.7M | -70.7M |
| sellingGeneralAndAdministrativeExpenses | 195.52M | 204.32M | 110.26M | 404.25M | 407.33M | 320.16M | 298.97M | 31.83M | 15.18M | 20.82M |
| otherExpenses | -305.99M | 80.39M | -343.55M | 24.44M | 18.9M | 28.77M | 78.75M | -83.78M | -64.77M | 2.65M |
| operatingExpenses | -110.47M | 80.39M | -233.3M | 428.69M | 426.23M | 348.93M | 377.72M | 703.08M | 462.82M | 283.25M |
| costAndExpenses | 3.9B | 4.48B | 3.63B | 1.79B | 1.25B | 1.21B | 1.13B | 703.08M | 462.82M | 283.25M |
| netInterestIncome | -1.96B | 242.92M | 198.55M | 132.76M | 113.57M | 102.85M | 98.57M | 113.79M | 99.9M | 34.24M |
| interestIncome | 202.97M | 242.92M | 198.55M | 132.76M | 113.57M | 102.85M | 143.53M | 113.79M | 99.9M | 18.8M |
| interestExpense | 2.17B | - | 287.36M | 1.58B | 1.08B | - | 1.84B | - | - | 1.19B |
| depreciationAndAmortization | 1.46B | 1.69B | 1.62B | 1.36B | 820.66M | 859.35M | 755.08M | 585.55M | 327.06M | 163.98M |
| ebitda | 3.44B | 1.77B | 2.11B | 2.03B | 1.53B | 1.71B | 1.59B | 3B | 2.58B | 2.09B |
| ebit | 1.98B | 84.86M | 495.14M | 668.65M | 706.83M | 850.82M | 834.66M | 790.43M | 880.51M | 287.44M |
| nonOperatingIncomeExcludingInterest | - | - | 198.55M | 1.09B | 546.72M | 427.69M | 493.07M | 125.43M | 91.87M | 567.96M |
| operatingIncome | 1.98B | 84.86M | 693.7M | 1.76B | 1.25B | 1.28B | 1.33B | 958.76M | 1.03B | 875.28M |
| totalOtherIncomeExpensesNet | - | 556.4M | -179.96M | -1.23B | -420.05M | -845.51M | -283.87M | 71.22M | 39.86M | 36.71M |
| incomeBeforeTax | 521.27M | 641.26M | 513.74M | 520.78M | 833.5M | 641.97M | 1.04B | 987.08M | 1.01B | 892.11M |
| incomeTaxExpense | 146.01M | 315.65M | 293.58M | 307.78M | 204.94M | 165.06M | 144.54M | 178.16M | 277.58M | 253.69M |
| netIncomeFromContinuingOperations | 375.26M | 325.61M | 220.16M | 215.68M | 627.27M | 267.94M | 896.01M | 808.91M | 736.87M | 645.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | -2.2M | -7.36M |
| netIncome | 338.46M | 257.54M | 28.26M | 73.6M | 525.78M | 334.14M | 896.01M | 808.91M | 734.66M | 638.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.46M | 257.54M | 28.26M | 73.6M | 525.78M | 334.14M | 896.01M | 808.91M | 734.66M | 638.42M |
| eps | 0.45 | 0.35 | 0.04 | 0.1 | 0.72 | 0.48 | 1.32 | 1.19 | 1.09 | 1.01 |
| 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 | 3.57B | 3.78B | 5.3B | 4.67B | 5.01B | 5.29B | 4.59B | 3.99B | 7.02B | 5.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 3.78B | 5.3B | 4.67B | 5.01B | 5.29B | 4.59B | 3.99B | 7.02B | 5.84B |
| netReceivables | 7.96B | 190.74M | 1.11B | 9.75B | 1.78B | 8.68B | 7.79B | - | - | - |
| accountsReceivables | 7.96B | - | - | 8.48B | 8.09B | 7.56B | 7.79B | 10.02B | 12.56B | 15.03B |
| otherReceivables | - | 190.74M | 1.11B | 1.27B | 1.9B | 1.12B | 706K | 310.06M | 155.49M | 134.78M |
| inventory | 827.38M | 3.18M | 1.93M | 5.24M | 10.14M | 19.49M | - | -16.79B | -16.58B | -15.23B |
| prepaids | 8.2B | 27.86M | 48.7M | 9.56B | 8.81B | 11.29B | 8.97B | - | - | - |
| otherCurrentAssets | 3.62B | 15.32B | 10.79B | 28.38M | 32.86M | 612.3M | 424.1M | - | - | - |
| totalCurrentAssets | 24.19B | 19.32B | 17.25B | 24.01B | 23.85B | 25.88B | 21.77B | 3.99B | 7.02B | 5.84B |
| propertyPlantEquipmentNet | 31.69B | 36.72B | 33.49B | 27.35B | 23.24B | 18.45B | 19.61B | 18.89B | 13.06B | 6.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.08B | - | - | 2.35B | 2.14B | 1.95B | 1.9B | 1.58B | 961.02M | 575.48M |
| taxAssets | 87.72M | 36.06M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.16B | 21.04B | 1.63B | 799.03M | 113.92M | 371.18M | -1.58B | -961.02M | -575.48M |
| totalNonCurrentAssets | 33.85B | 38.92B | 54.53B | 31.33B | 26.18B | 20.52B | 21.88B | 18.89B | 13.06B | 6.21B |
| otherAssets | - | - | -11.95B | - | - | - | - | 18.55B | 17.91B | 18.85B |
| totalAssets | 58.04B | 58.24B | 59.82B | 55.33B | 50.03B | 46.39B | 43.65B | 41.43B | 37.99B | 30.9B |
| totalPayables | 227.22M | 425.7M | 845.25M | 245.4M | 736.89M | 171.69M | 123.94M | 131.78M | 873.7M | 65.34M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 227.22M | 425.7M | 845.25M | 245.4M | 736.89M | 171.69M | 123.94M | 131.78M | - | 65.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | 856.44M | - |
| shortTermDebt | - | - | - | - | - | - | - | 5.08B | - | 4.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 133.16M | 66.06M | 245.4M | 214.21M | 171.69M | 123.94M | 131.78M | 96.38M | 65.34M |
| deferredRevenue | - | - | - | 1.91B | 1.57B | 1.65B | 1.87B | 128.01M | 118.18M | 61.91M |
| otherCurrentLiabilities | 2.73B | - | -845.25M | 530.22M | 16.41B | -171.69M | -123.94M | -5.34B | -1.73B | -4.55B |
| totalCurrentLiabilities | 2.96B | 425.7M | 845.25M | 21.56B | 17.15B | 15.19B | 9.7B | 976.23M | 856.44M | 599.19M |
| longTermDebt | 46.84B | 48.58B | 32.45B | 28.2B | 25.96B | 24.74B | 29.19B | 28.86B | 31.05B | 25.83B |
| capitalLeaseObligationsNonCurrent | 17.01M | - | 13.05M | 28.91M | - | - | 36.86M | - | 1.1B | 1.62B |
| deferredRevenueNonCurrent | - | - | - | 230.14M | 151.3M | 75.27M | 144.2M | 128.01M | 118.18M | 61.91M |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.3B | 1.19B | 857.51M | 724.3M | 641.92M | 629.82M | 567.88M | 465.42M | 310.76M |
| otherNonCurrentLiabilities | 4.7M | 2.61B | 22.22B | 52.54M | 17.33B | 15.59B | 16.63M | 8.79B | 2.85B | 1.64B |
| totalNonCurrentLiabilities | 48.05B | 52.49B | 54.68B | 29.13B | 28.34B | 27.33B | 29.99B | 26.41B | 25.73B | 21.4B |
| otherLiabilities | - | - | -845.25M | - | - | - | - | 10.26B | 7.98B | 5.86B |
| capitalLeaseObligations | 17.01M | - | 13.05M | 28.91M | - | - | 36.86M | - | 1.1B | 1.62B |
| totalLiabilities | 51.01B | 52.91B | 54.68B | 50.69B | 45.49B | 42.53B | 39.68B | 37.65B | 34.57B | 27.86B |
| treasuryStock | - | - | - | - | -22.38M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.78M | 74.46M | 74.44M | 74.44M | 74.76M | 72M | 67.73M | 67.73M | 67.82M | 66.99M |
| retainedEarnings | 2.29B | 2.17B | 2.08B | 2.9B | 2.51B | 2.86B | 2.97B | 1.88B | 1.5B | 1.14B |
| additionalPaidInCapital | 1.54B | 1.52B | 1.52B | 1.52B | 1.54B | 1.38B | 1.09B | 1.09B | 1.1B | 1.08B |
| 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 | 338.46M | 641.26M | 28.26M | 73.6M | 525.78M | 334.14M | 896.01M | 808.91M | 734.66M | 638.42M |
| depreciationAndAmortization | 1.46B | 1.69B | 1.62B | 1.36B | 820.66M | 859.35M | 755.08M | 585.55M | 327.06M | 163.98M |
| deferredIncomeTax | - | - | - | -3.17B | - | 54.91M | 81.48M | 130.68M | -3.29B | 212.94M |
| stockBasedCompensation | - | 336K | 1.88M | 3M | - | 330K | 339K | 5.53M | 15.18M | 7.92M |
| changeInWorkingCapital | -1.49B | -1.01B | -474.58M | -13.76M | -286.19M | -1.48B | -370.89M | 838.42M | 3.28B | 2.11B |
| accountsReceivables | -567.05M | -868.76M | -389.13M | -448.78M | -408.24M | -433.45M | -178.25M | 7.64M | 2.04B | 1.34B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -920.7M | -138.4M | -474.58M | 435.02M | 122.05M | -1.05B | -192.64M | 830.78M | 1.24B | 766.3M |
| otherNonCashItems | -293.98M | 1.71B | 2.51B | 3.38B | -399.61M | -270.26M | -1.06B | 626.98M | 1.1B | 963.71M |
| netCashProvidedByOperatingActivities | 13.85M | 3.03B | 3.69B | 1.64B | 660.64M | -502.48M | 304.38M | 3B | 5.45B | 4.09B |
| investmentsInPropertyPlantAndEquipment | -14.42B | -9.29B | -11.06B | -10.93B | -5.99B | -7.32B | -7.81B | -14.14B | -9.58B | -5.4B |
| acquisitionsNet | 15.35B | - | - | 4.39B | 2.58B | 5.87B | 6.73B | 7.84B | 2.22B | 303.34M |
| purchasesOfInvestments | -527.49M | -55.43M | -62.28M | -371.35M | -305.61M | -85.69M | -296.09M | -3.05M | -356.76M | - |
| salesMaturitiesOfInvestments | 313.24M | 85.68M | 97.59M | 271.4M | 229.63M | 21.57M | -6.46B | -7.84B | -1.86B | - |
| otherInvestingActivities | - | 8.89B | 7.06B | 4.41B | 2.65B | -21.57M | 6.46B | 7.37B | 28.45M | 1.38B |
| netCashProvidedByInvestingActivities | 716.28M | -394.58M | -3.97B | -6.65B | -3.49B | -1.53B | -1.38B | -6.77B | -7.68B | -3.72B |
| netDebtIssuance | -2.44B | -1.2B | 5.48B | 5.16B | 2.73B | 1.35B | 1.98B | 2.56B | 5.07B | 4.98B |
| longTermNetDebtIssuance | 1.28B | -1.2B | 5.48B | 5.16B | 2.73B | 1.35B | 1.98B | 2.56B | 5.07B | 4.98B |
| shortTermNetDebtIssuance | -3.72B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.63B | - | - | - | -38.47M | -19.17M | - | -7.26M | 21.56M | 390.88M |
| netCommonStockIssuance | 1.63B | - | - | - | -38.47M | -19.17M | - | -7.25M | 21.56M | 390.88M |
| commonStockIssuance | 1.63B | - | - | - | - | - | - | 7000 | 21.56M | 390.88M |
| commonStockRepurchased | - | - | - | - | -38.47M | -19.17M | - | -7.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -7000 | - | - |
| netDividendsPaid | -240.7M | -200.12M | -223.31M | -425.18M | -164.4M | -151.12M | -453.77M | -433.84M | -386.19M | -204.23M |
| commonDividendsPaid | -240.7M | -200.12M | -223.31M | -425.18M | -164.4M | -151.12M | -453.77M | -433.84M | -386.19M | -204.23M |
| preferredDividendsPaid | - | - | - | 124.36M | - | - | - | - | - | - |
| otherFinancingActivities | 24.92M | -2.71B | -3.15B | -1.02B | -1.5B | 1.37B | -57.02M | -1.34B | -1.39B | -1.05B |
| netCashProvidedByFinancingActivities | -1.03B | -4.11B | 2.11B | 3.84B | 2.68B | 2.54B | 1.47B | 778.01M | 3.32B | 4.11B |
| 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 | 2.11B | 917.67M | 3.52B | 1.04B | 2.14B | 2.06B | 1.89B | 1.65B | 1.34B | 1.16B |
| costOfRevenue | - | - | 5.58B | -1.18B | - | - | - | - | - | - |
| grossProfit | -538.28M | 917.67M | -2.06B | 2.22B | 2.14B | 2.06B | 1.89B | 1.65B | 1.34B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 313.32M | 31.15M | -208.27M | 208.27M | 181.58M | 184.68M | 228.34M | 175.91M | 254.82M | 152.52M |
| otherExpenses | 226.46M | 33.06M | 80.39M | 2.14M | 10.9M | 14.93M | 7.92M | 16.53M | 8.36M | 10.54M |
| operatingExpenses | 539.78M | 33.06M | -127.88M | 208.27M | 192.48M | 199.61M | 236.26M | 192.43M | 263.17M | 163.06M |
| costAndExpenses | 1.09B | 120.08M | 5.45B | -973.6M | 1.06B | 947.64M | 1B | 783.13M | 707.89M | 539M |
| netInterestIncome | -1.84B | -126.87M | 1.46B | -1.22B | -1.06B | -1.31B | -1.03B | -849.27M | -1.6B | -710.75M |
| interestIncome | 189.2M | 13.77M | 122.65M | 120.26M | 109.39M | 89.16M | 75.64M | 57.12M | 61.3M | 52.27M |
| interestExpense | 2.03B | 140.64M | -1.34B | 1.34B | 1.17B | 1.4B | 1.11B | 906.39M | 1.66B | 763.02M |
| depreciationAndAmortization | 1.37B | 87.02M | 846.84M | 839.73M | 870.79M | 748.03M | 765.92M | 590.69M | 444.72M | 375.95M |
| ebitda | 3.19B | 251.55M | -710.4M | 2.48B | 2.09B | 2.29B | 2.11B | 1.38B | 1.46B | 1.41B |
| ebit | 1.02B | 164.53M | -1.56B | 1.64B | 1.22B | 1.54B | 1.34B | 787M | 1.01B | 1.03B |
| nonOperatingIncomeExcludingInterest | - | -41.61M | 601.51M | -601.51M | -141.25M | -429.06M | -457.99M | 83.64M | -376.79M | -414.41M |
| operatingIncome | 1.02B | 917.67M | -955.73M | 1.04B | 1.08B | 1.11B | 886.3M | 870.64M | 636.59M | 616.96M |
| totalOtherIncomeExpensesNet | -685.64M | -98.93M | 1.3B | -739.17M | -1.03B | -646.81M | -394.66M | -841.5M | -257.37M | -162.69M |
| incomeBeforeTax | 332.91M | 23.99M | 339.84M | 301.42M | 52.12M | 462M | 491.64M | 29.14M | 379.23M | 454.27M |
| incomeTaxExpense | 115.49M | 3.89M | 199.88M | 115.77M | 139.74M | 153.83M | 206.4M | 101.38M | 104.12M | 100.82M |
| netIncomeFromContinuingOperations | 217.43M | 20.1M | 139.96M | 185.65M | -87.62M | 306.9M | 286.12M | -72.24M | 273.82M | 353.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | 878K | - | - | 1.8M | - | - |
| netIncome | 320.56M | 17.9M | 125.8M | 131.75M | -172.92M | 201.17M | 203.76M | -130.16M | 223.17M | 302.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.56M | 17.9M | 125.8M | 131.75M | -172.92M | 201.17M | 203.76M | -130.16M | 223.17M | 302.61M |
| eps | 0.27 | 0.02 | 0.17 | 0.18 | -0.23 | 0.27 | 0.27 | -0.18 | 0.3 | 0.42 |
| 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 | 3.57B | 4.88B | 3.78B | 6.11B | 5.84B | 6.2B | 4.67B | 4.88B | 5.01B | 3.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 4.88B | 3.78B | 6.11B | 5.84B | 6.2B | 4.67B | 4.88B | 5.01B | 3.91B |
| netReceivables | 7.96B | 1.27B | 190.74M | 243.63M | 1.27B | 10.11B | 9.75B | 9.65B | 1.28B | 1.14B |
| accountsReceivables | 7.96B | 1.24B | - | - | 8.82B | 8.73B | 8.48B | 8.45B | 8.09B | 7.82B |
| otherReceivables | - | 31.33M | 190.74M | 243.63M | 1.11B | 1.38B | 1.27B | 1.2B | 1.9B | 1.07B |
| inventory | 827.38M | 2.6M | 3.18M | 3.43M | 1.93M | 1.96M | 5.24M | 6.09M | 10.14M | 25.62M |
| prepaids | 8.2B | 36.93M | 27.86M | 24.65M | 854.88M | 11.52B | 9.56B | 12.27B | 8.81B | 12.02B |
| otherCurrentAssets | 3.62B | 13.07B | 15.32B | 11.45B | 9.7B | 36.68M | 28.38M | 31.09M | 32.86M | 35.5M |
| totalCurrentAssets | 24.19B | 19.26B | 19.32B | 17.83B | 24.12B | 27.87B | 24.01B | 26.83B | 23.85B | 24.85B |
| propertyPlantEquipmentNet | 31.69B | 36.84B | 36.72B | 36.74B | 33.49B | 31.34B | 27.35B | 22.24B | 23.24B | 16.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.08B | 273.5M | - | - | 2.21B | 2.1B | 2.35B | 2.28B | 2.14B | 2.16B |
| taxAssets | 87.72M | 94.81M | 36.06M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.14B | 2.16B | 21.14B | 207.15M | 1.88B | 1.63B | 2.62B | 799.03M | 2.16B |
| totalNonCurrentAssets | 33.85B | 39.35B | 38.92B | 57.88B | 35.71B | 35.32B | 31.33B | 27.14B | 26.18B | 20.58B |
| otherAssets | - | - | - | -11.72B | - | - | - | - | - | - |
| totalAssets | 58.04B | 58.61B | 58.24B | 64B | 59.82B | 63.19B | 55.33B | 53.97B | 50.03B | 45.42B |
| totalPayables | 227.22M | 46.14M | 425.7M | 287.19M | 845.25M | 349.23M | 245.4M | 954.64M | 736.89M | 947.96M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 227.22M | 46.14M | 425.7M | 287.19M | 34.49M | 349.23M | 245.4M | 954.64M | 736.89M | 947.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.57B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 172.69M | 133.16M | 83.88M | 66.06M | 264.14M | 245.4M | 211.56M | 214.21M | 169.44M |
| deferredRevenue | - | - | - | - | 1.84B | 2.03B | 1.91B | 1.69B | 1.57B | 1.48B |
| otherCurrentLiabilities | 2.73B | 321.16M | - | 24.25M | -845.25M | 26.65B | 530.22M | 15.36B | 16.41B | 16.9B |
| totalCurrentLiabilities | 2.96B | 2.94B | 425.7M | 311.43M | 2.83B | 27B | 21.56B | 16.31B | 17.15B | 17.84B |
| longTermDebt | 46.84B | 30.3B | 48.58B | 36.52B | 50.51B | 30.37B | 28.2B | 30.81B | 25.96B | 20.93B |
| capitalLeaseObligationsNonCurrent | 17.01M | - | - | - | - | 20.65M | 28.91M | 30.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 287.83M | 20.65M | 230.14M | 210.98M | 151.3M | 82.66M |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.22B | 1.3B | 1.19B | 1.19B | 913.87M | 857.51M | 770.33M | 724.3M | 716.54M |
| otherNonCurrentLiabilities | 4.7M | 22.48B | 2.61B | 22.43B | 18.91M | 25.6B | 52.54M | 10.8M | 17.33B | 1.8B |
| totalNonCurrentLiabilities | 48.05B | 52.79B | 52.49B | 58.95B | 51.85B | 31.48B | 29.13B | 31.62B | 28.34B | 23.45B |
| otherLiabilities | - | - | - | -311.43M | - | - | - | - | - | - |
| capitalLeaseObligations | 17.01M | - | - | - | - | 20.65M | 28.91M | 30.39M | - | - |
| totalLiabilities | 51.01B | 52.79B | 52.91B | 58.95B | 54.68B | 58.48B | 50.69B | 47.93B | 45.49B | 41.29B |
| treasuryStock | - | - | - | - | - | - | - | - | -22.38M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.78M | 74.46M | 74.46M | 74.44M | 74.44M | 74.44M | 74.44M | 74.35M | 74.76M | 71.75M |
| retainedEarnings | 2.29B | 2.18B | 2.17B | 2.73B | 2.08B | 2.99B | 2.9B | 2.18B | 3.13B | 3.02B |
| additionalPaidInCapital | 1.54B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B | 1.37B |
| 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 | 197.96M | 140.53M | 509.51M | 131.75M | -172.92M | 201.17M | 203.76M | -130.16M | 223.17M | 302.61M |
| depreciationAndAmortization | 773.97M | 683.31M | 846.84M | 839.73M | 870.79M | 748.03M | 765.92M | 590.69M | 444.72M | 375.95M |
| deferredIncomeTax | - | - | - | - | -1.86B | -1.77B | -1.76B | -1.4B | -73.69M | 73.69M |
| stockBasedCompensation | - | - | -2000 | 338K | 1.21M | 670K | 1.5M | 1.5M | -1.05B | -998.46M |
| changeInWorkingCapital | -927.15M | -71.41M | -500.86M | -506.3M | -151.59M | -322.98M | 80.03M | -93.8M | -284.56M | -1.64M |
| accountsReceivables | -273.32M | -37.42M | -868.76M | -32.6M | -115.23M | -273.9M | -227.21M | -221.57M | -161.67M | -246.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -653.83M | -33.99M | 367.9M | -506.3M | -36.36M | -49.08M | 307.25M | 127.77M | -125.44M | 244.93M |
| otherNonCashItems | 180.2M | -779.32M | 629.83M | 1.08B | 2.02B | 1.57B | 1.66B | 1.73B | 951.49M | 698.46M |
| netCashProvidedByOperatingActivities | 224.99M | -26.89M | 1.49B | 1.54B | 710.42M | 427.57M | 948.8M | 688.99M | 210.02M | 450.61M |
| investmentsInPropertyPlantAndEquipment | -8.48B | -5.95B | -3.6B | -5.69B | -3.01B | -8.05B | -4.34B | -6.6B | -4.23B | -1.76B |
| acquisitionsNet | 7.91B | - | - | - | 5.72B | 1.39B | 2.33B | 2.06B | 1.23B | 1.35B |
| purchasesOfInvestments | -232.44M | -37.58M | 217.71M | -217.71M | -555.72M | -118.36M | -222.11M | -149.24M | -129.49M | -176.12M |
| salesMaturitiesOfInvestments | 153.6M | 20.33M | -289.42M | 289.42M | 190.44M | 259.79M | 220.22M | 51.17M | 228.03M | 1.6M |
| otherInvestingActivities | - | 6.12B | 7.18B | 1.72B | 5.47B | 1.63B | 2.38B | 2.02B | 1.42B | 1.22B |
| netCashProvidedByInvestingActivities | -641.72M | 172.98M | 3.5B | -3.9B | 2.34B | -6.52B | -2.01B | -4.64B | -2.9B | -586.58M |
| netDebtIssuance | -1.8B | -81.52M | -5.88B | 4.68B | -2.26B | 7.73B | 1.29B | 3.87B | 3.96B | -1.25B |
| longTermNetDebtIssuance | 965.1M | 39.55M | -5.88B | 4.68B | -2.26B | 7.73B | 1.29B | 3.87B | 3.96B | -1.25B |
| shortTermNetDebtIssuance | -2.77B | -121.07M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1B | 67.58M | - | - | - | - | - | - | -22.38M | -16.09M |
| netCommonStockIssuance | 1.1B | 67.58M | - | - | - | - | - | - | -22.38M | -16.09M |
| commonStockIssuance | 1.1B | 67.58M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 2.78B | -2.78B | - | - | - | - | -22.38M | -16.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -240.7M | - | -200.12M | - | -389.97M | - | -425.18M | - | -164.4M | - |
| commonDividendsPaid | - | - | -200.12M | - | -223.31M | - | -300.82M | - | -164.4M | - |
| preferredDividendsPaid | - | - | - | - | -166.67M | - | -124.36M | - | - | - |
| otherFinancingActivities | 9.61M | 1.95M | -2.95B | 240.05M | -584.05M | -992.71M | -782.76M | -106.75M | -317.26M | -337.06M |
| netCashProvidedByFinancingActivities | -932.4M | -11.99M | -9.03B | 4.92B | -3.23B | 8.1B | 77.21M | 3.76B | 4.28B | -1.6B |