Is China Aerospace International Holdings Limited (CHAEF) a Buy, Sell, or Hold?
OTC : CHAEF
China Aerospace International Holdings Limited — Financials
$0.1253 USD
$0 (0.0%)
- Volume
- 413
- Average Volume
- 2.55K
- Market Capitalization
- $386.55M
- P/E Ratio
- -9.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
CHAEF 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 | 4.03B | 3.84B | 3.45B | 4.5B | 4.75B | 3.58B | 3.45B | 3.69B | 3.66B | 3.09B |
| costOfRevenue | 3.35B | 3.03B | 2.75B | 3.51B | 3.67B | 2.61B | 2.54B | 2.79B | 2.64B | 2.3B |
| grossProfit | 683.02M | 807.85M | 700.72M | 989.11M | 1.07B | 967.95M | 908.6M | 896.58M | 1.02B | 791.36M |
| researchAndDevelopmentExpenses | 188.64M | 189.66M | 162.39M | 155.52M | 140.24M | 113.21M | 91.42M | 86.34M | 79.19M | 63.09M |
| generalAndAdministrativeExpenses | 421.94M | 401.47M | 394.99M | 451.89M | 417M | 372.14M | 314.11M | 299.32M | 337.67M | 312.66M |
| sellingAndMarketingExpenses | 60.63M | 85.63M | 84.27M | 69.83M | 69.36M | 53.66M | 49.58M | 56.78M | 53.48M | 57.92M |
| sellingGeneralAndAdministrativeExpenses | 482.57M | 487.1M | 479.26M | 521.72M | 486.36M | 425.79M | 363.69M | 356.1M | 391.16M | 370.58M |
| otherExpenses | -20.64M | -60.89M | 4.93M | 174.92M | 121.7M | -1.34M | 10.74M | 64.18M | 48.88M | -20000 |
| operatingExpenses | 650.57M | 615.88M | 646.58M | 852.16M | 748.3M | 537.67M | 465.86M | 174.78M | 50.12M | 954.47M |
| costAndExpenses | 4B | 3.65B | 3.4B | 4.36B | 4.42B | 3.15B | 3B | 2.97B | 2.69B | 3.25B |
| netInterestIncome | -22.24M | -22.96M | -23.4M | -39.06M | -39.84M | -53.18M | -61.46M | -56.44M | -57.22M | -23.16M |
| interestIncome | 26.15M | 30.44M | 37.42M | 37.19M | 37.11M | 19M | 13.32M | 10.16M | - | 30.28M |
| interestExpense | 48.4M | 53.41M | 60.82M | 76.24M | 76.95M | 72.18M | 74.77M | 66.6M | 57.22M | 53.44M |
| depreciationAndAmortization | 292.97M | 252.01M | 222.91M | 245.37M | 243.26M | 155.93M | 186.34M | 146.63M | 117.48M | 97.34M |
| ebitda | 325.42M | 134.49M | 277.04M | 382.32M | 569.62M | 586.22M | 629.08M | 555.54M | 667.24M | 455.02M |
| ebit | 32.45M | -117.51M | 54.13M | 136.94M | 326.36M | 430.29M | 442.74M | 408.91M | 549.76M | 357.68M |
| nonOperatingIncomeExcludingInterest | - | 309.49M | - | - | - | - | - | - | - | - |
| operatingIncome | 32.45M | 191.98M | 54.13M | 136.94M | 326.36M | 430.29M | 442.74M | 408.91M | 549.76M | 357.68M |
| totalOtherIncomeExpensesNet | -533.19M | -362.9M | -80.69M | -462.66M | 159.74M | -40.9M | 138.16M | 256.45M | 381.96M | 1.36B |
| incomeBeforeTax | -500.75M | -170.92M | -26.56M | -325.72M | 486.1M | 389.39M | 572.49M | 665.36M | 931.72M | 1.72B |
| incomeTaxExpense | -218.11M | -87.07M | -24.79M | -73M | 82.89M | 64.28M | 109.21M | 145.18M | 264.91M | 519.41M |
| netIncomeFromContinuingOperations | -282.64M | -83.85M | -1.76M | -252.72M | 403.21M | 325.11M | 471.7M | 520.18M | 666.82M | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 53.66M | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | -33.84M | - | - | - |
| netIncome | -165.49M | -53.31M | 4.05M | -119.92M | 345.76M | 296.68M | 338.35M | 404.12M | 486.18M | 796.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.49M | -53.31M | 4.05M | -119.92M | 345.76M | 243.02M | 338.35M | 404.12M | 486.18M | 796.11M |
| eps | -0.05 | -0.02 | 0.0 | -0.04 | 0.11 | 0.08 | 0.11 | 0.13 | 0.16 | 0.26 |
| 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 | 1.11B | 1.15B | 1.51B | 1.71B | 1.48B | 1.91B | 1.31B | 958.63M | 1.06B | 1.15B |
| shortTermInvestments | 435.34M | 344.03M | 206.23M | 378.57M | 467.86M | 126.62M | 129.18M | 13.54M | 851K | 16000 |
| cashAndShortTermInvestments | 1.54B | 1.5B | 1.72B | 2.09B | 1.86B | 1.99B | 1.44B | 979.63M | 1.08B | 1.18B |
| netReceivables | 1.22B | 1.2B | 1.04B | 1.06B | 1.44B | 1.14B | 1.05B | 1.39B | 1.2B | 842.77M |
| accountsReceivables | 1.06B | 1.2B | 1.04B | 1.05B | 1.44B | 1.14B | 1.05B | 1.38B | 914.98M | 718.12M |
| otherReceivables | 155.6M | 1.36M | 207K | 11.95M | 208K | - | 16000 | 5.74M | - | - |
| inventory | 686.22M | 556.37M | 455.54M | 513.48M | 729.6M | 462.12M | 361.39M | 364.56M | 348.22M | 262.02M |
| prepaids | - | - | 207K | - | - | - | - | - | - | -124.65M |
| otherCurrentAssets | 9 | 70.87M | 49.45M | 60.48M | 201.81M | 147.29M | 190.76M | 70.23M | 97.39M | 165.32M |
| totalCurrentAssets | 3.45B | 3.33B | 3.26B | 3.66B | 4.24B | 3.74B | 3.05B | 2.8B | 2.73B | 2.32B |
| propertyPlantEquipmentNet | 3.03B | 2.53B | 2.23B | 2.17B | 1.77B | 1.69B | 1.26B | 1.13B | 1.1B | 953.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 86.81M | 97.39M | 94.71M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 86.81M | 97.39M | 94.71M |
| longTermInvestments | 8.03B | 66.25M | 9.05B | 9.43B | 10.86B | 10.7B | 10.39B | 907.3M | 895.96M | 838.39M |
| taxAssets | - | - | - | - | - | - | - | 1.95B | 1.9B | 1.7B |
| otherNonCurrentAssets | 31.17M | 8.36B | 43.65M | - | - | - | - | -2.04B | -2B | -1.79B |
| totalNonCurrentAssets | 11.09B | 10.95B | 11.32B | 11.6B | 12.63B | 12.38B | 11.66B | 2.04B | 2B | 1.79B |
| otherAssets | 7.78 | - | - | - | - | - | - | 9.48B | 9.85B | 8.67B |
| totalAssets | 14.54B | 14.28B | 14.58B | 15.27B | 16.87B | 16.12B | 14.71B | 14.32B | 14.58B | 12.78B |
| totalPayables | 789.84M | 1.13B | 507.24M | 519.56M | 822.38M | 663M | 474.41M | 430.46M | 552.17M | 473.22M |
| accountPayables | 725.34M | 638.87M | 507.24M | 519.56M | 702.64M | 600.97M | 474.41M | 430.46M | 470.92M | 414.87M |
| otherPayables | 64.5M | 496.08M | - | - | 119.74M | 62.03M | - | - | 81.24M | 58.35M |
| accruedExpenses | 159.29M | - | 263.89M | 317.42M | 279.52M | 269.15M | 190.95M | 169.88M | 178.31M | 154.33M |
| shortTermDebt | 131.79M | 164.25M | 17.6M | 574.13M | 13.51M | -103M | 7.99M | 8.16M | 618.7M | 31.11M |
| capitalLeaseObligationsCurrent | 25.74M | 36.76M | 34.08M | 37.81M | 31.5M | 31.13M | 29.33M | -145.34M | -205.06M | -156.22M |
| taxPayables | - | 9.02M | 61.68M | 86.84M | 119.74M | 62.03M | 45.44M | 45.58M | 81.24M | 58.35M |
| deferredRevenue | 49.35M | 8.64M | 50.26M | 49.51M | 73.76M | 40.97M | 38.57M | 145.34M | 132.41M | 105.84M |
| otherCurrentLiabilities | 482.69M | 313.22M | 554.58M | 661.41M | 551.15M | 721.1M | 628.42M | 494.84M | 777.17M | 878.89M |
| totalCurrentLiabilities | 1.64B | 1.65B | 1.43B | 2.16B | 1.77B | 1.62B | 1.37B | 1.25B | 2.26B | 1.64B |
| longTermDebt | 1.72B | 1.35B | 1.37B | 870.02M | 1.56B | 1.54B | 1.44B | 1.47B | 676.38M | 1.12B |
| capitalLeaseObligationsNonCurrent | 42.22M | 68.72M | 90.63M | 118.39M | 65.8M | 63.75M | 79.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -953.79M | -1.76B | -923.61M |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 2.1B | 2.22B | 2.33B | 2.63B | 2.61B | 2.44B | 2.42B | 2.43B | 2.04B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.7B | 3.52B | 3.68B | 3.32B | 4.25B | 4.21B | 3.95B | 1.47B | 676.38M | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | 2.42B | 2.43B | 2.04B |
| capitalLeaseObligations | 67.96M | 105.48M | 124.7M | 156.2M | 97.3M | 94.88M | 109.22M | -145.34M | -205.06M | -156.22M |
| totalLiabilities | 5.34B | 5.17B | 5.11B | 5.48B | 6.03B | 5.83B | 5.32B | 5.14B | 5.37B | 4.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 6.18B | 6.36B | 6.42B | 6.51B | 6.71B | 6.45B | 6.23B | 5.99B | 5.68B | 5.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.15B |
| 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 | -500.86M | -170.92M | -26.56M | -119.92M | 345.76M | 243.02M | 361.02M | 404.12M | 486.18M | 796.11M |
| depreciationAndAmortization | 293.04M | 252.01M | 265.85M | 287.02M | 243.26M | 191.95M | 186.34M | 146.63M | 117.48M | 97.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67.33M | -189.06M | -130.43M | 222.84M | -469.75M | -72.6M | 131.94M | -333.17M | -508.17M | -340.86M |
| accountsReceivables | 49.04M | -218.89M | -51.39M | 150.65M | -309.27M | -123.71M | -56.13M | -300.28M | -443.54M | -307.74M |
| inventory | -100.56M | -115.01M | 29.96M | 156.03M | -251.09M | -72.6M | -4.79M | -32.89M | -64.63M | -33.12M |
| accountsPayables | - | - | -111.17M | -64.31M | 59.6M | 122.04M | 269.31M | -48.7M | 15.46M | 166.44M |
| otherWorkingCapital | -15.81M | 144.83M | 2.18M | -19.54M | 31.02M | 1.67M | -76.44M | 48.7M | -30.91M | -332.88M |
| otherNonCashItems | 595.71M | 355.5M | 135.34M | 362.73M | 68.2M | 159.38M | 35.71M | 7.38M | 108.58M | -297.74M |
| netCashProvidedByOperatingActivities | 320.56M | 247.53M | 244.21M | 752.67M | 187.48M | 521.75M | 715.02M | 224.96M | 204.07M | 254.85M |
| investmentsInPropertyPlantAndEquipment | -697.25M | -614.2M | -431.71M | -377.95M | -464.08M | -330.18M | -115.13M | -214.44M | -158.8M | -324.28M |
| acquisitionsNet | 34.32M | 74M | - | 2.35M | 896K | 40M | 513K | 1.94M | 184K | 30.77M |
| purchasesOfInvestments | -430.39M | -351.55M | -205.36M | -513.28M | -503.3M | -251.15M | -196.66M | -178.24M | -137.57M | -39.59M |
| salesMaturitiesOfInvestments | 357.13M | 202.45M | 364.1M | 601.6M | 159.54M | 718.65M | 23.65M | 2.42M | 27.78M | 3000 |
| otherInvestingActivities | 25.97M | 439K | 65.61M | 46.71M | 327.24M | 29.33M | 5.71M | 9.66M | 4.95M | 18.27M |
| netCashProvidedByInvestingActivities | -710.22M | -688.85M | -207.36M | -240.58M | -479.7M | 206.65M | -281.93M | -378.66M | -263.46M | -314.83M |
| netDebtIssuance | 258.72M | 173.95M | -56.62M | -2.91M | 1.25M | -7.95M | -26.36M | 248.42M | 48.59M | -701.17M |
| longTermNetDebtIssuance | 258.72M | 173.95M | -6.1M | -2.91M | 1.25M | -7.95M | -26.36M | 248.42M | 48.59M | -701.17M |
| shortTermNetDebtIssuance | - | - | -50.52M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -61.67M | -77.05M | -61.64M | -61.65M | -30.84M | -92.47M | -61.65M | -30.83M |
| commonDividendsPaid | - | - | -61.67M | -77.05M | -61.64M | -61.65M | -30.84M | -92.47M | -61.65M | -30.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.84M | -81.93M | -48.48M | -129.68M | -133.1M | -123.19M | -21.21M | -79.51M | -59.34M | -62.92M |
| netCashProvidedByFinancingActivities | 182.89M | 92.02M | -166.77M | -209.64M | -193.49M | -192.79M | -78.4M | 76.44M | -72.4M | -794.93M |
| 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 | 2.01B | 2.02B | 2.02B | 1.82B | 1.72B | 1.73B | 2.04B | 2.46B | 2.59B | 2.16B |
| costOfRevenue | 1.73B | 1.62B | 1.58B | 1.46B | 1.37B | 1.38B | 1.64B | 1.87B | 2.05B | 1.62B |
| grossProfit | 282.11M | 400.99M | 439.62M | 368.24M | 351.7M | 349.02M | 399.58M | 589.53M | 539.16M | 535.5M |
| researchAndDevelopmentExpenses | 113.5M | 75.16M | 116.19M | 73.47M | 84.8M | 77.59M | 78.05M | 77.47M | 70.17M | 70.06M |
| generalAndAdministrativeExpenses | - | 216.38M | 203.14M | 99.17M | 97.34M | 200.3M | 193.3M | 258.6M | 199.07M | 217.94M |
| sellingAndMarketingExpenses | - | 31.57M | 49.35M | 18.14M | 22.19M | 39.89M | 34.93M | 34.89M | 40.82M | 28.54M |
| sellingGeneralAndAdministrativeExpenses | 215.26M | 246.73M | 280.79M | 116.69M | 252.17M | 232.03M | 311.04M | 385.6M | 351.85M | 256.22M |
| otherExpenses | 7.78 | - | - | 116.69M | - | - | - | - | - | - |
| operatingExpenses | 328.76M | 321.88M | 396.98M | 306.85M | 336.96M | 309.62M | 389.09M | 463.08M | 422.02M | 326.28M |
| costAndExpenses | 2.05B | 1.94B | 1.97B | 1.76B | 1.7B | 1.69B | 2.03B | 2.34B | 2.47B | 1.95B |
| netInterestIncome | -12.85M | -9.39M | -9.86M | -13.1M | -10.39M | -13.01M | -19.5M | -19.56M | -17.98M | -21.86M |
| interestIncome | 13.58M | 1.6M | 2.19M | 13.41M | 17.46M | 19.95M | 18.07M | 19.12M | 21.21M | 15.9M |
| interestExpense | 26.43M | 9.39M | 9.86M | 26.51M | 27.86M | 32.96M | 37.57M | 38.68M | 39.19M | 37.76M |
| depreciationAndAmortization | 158.88M | 105.56M | 92.18M | 59.47M | 123.77M | 142.08M | 151.34M | 135.68M | 124.49M | 118.77M |
| ebitda | 112.23M | 184.67M | 134.82M | 90.16M | 138.5M | 181.48M | 161.83M | 262.13M | 241.63M | 327.99M |
| ebit | -46.65M | 79.11M | 42.64M | 30.69M | 14.74M | 39.4M | 10.49M | 126.46M | 117.14M | 209.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -46.65M | 79.11M | 42.64M | 61.39M | 14.74M | 39.4M | 10.49M | 126.46M | 117.14M | 209.22M |
| totalOtherIncomeExpensesNet | -278.3M | -254.96M | -86.33M | -188.62M | -99.65M | 17.86M | -41.84M | -410.51M | -32.37M | 199.28M |
| incomeBeforeTax | -324.94M | -175.84M | -43.7M | -127.23M | -84.92M | 64.12M | -31.35M | -284.06M | 84.77M | 398.48M |
| incomeTaxExpense | -128.06M | 90.07M | 18.94M | -68.14M | -26.98M | 2.19M | 39.27M | -112.27M | -10.59M | 93.48M |
| netIncomeFromContinuingOperations | -196.88M | -265.91M | -62.63M | -59.09M | -57.93M | 55.06M | -70.62M | -171.79M | 95.36M | 315.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | 1.1M | - | -17.44M | 7.13M | -7.17M | - |
| netIncome | -123.16M | -42.34M | -24.73M | -28.58M | -41.46M | 45.51M | -47.92M | -71.99M | 87M | 258.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -123.16M | -42.34M | -24.73M | -28.58M | -41.46M | 45.51M | -47.92M | -71.99M | 87M | 258.77M |
| eps | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | 0.08 |
| 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 | 1.11B | 1.12B | 1.15B | 1.12B | 1.56B | 1.54B | 1.71B | 1.68B | 1.48B | 1.69B |
| shortTermInvestments | 435.34M | 292.53M | 344.03M | 282.91M | 206.23M | 413.37M | 378.57M | 414.75M | 467.86M | 249.73M |
| cashAndShortTermInvestments | 1.54B | 1.42B | 1.5B | 1.4B | 1.72B | 1.96B | 2.09B | 2.09B | 1.95B | 1.94B |
| netReceivables | 1.22B | 1.12B | 1.2B | 982.3M | 880.33M | 892.43M | 949.13M | 1.27B | 1.44B | 1.2B |
| accountsReceivables | 1.06B | 1.12B | 1.2B | 982.3M | 880.12M | 890.48M | 946.63M | 1.27B | 1.44B | 1.2B |
| otherReceivables | 155.6M | 166.12M | 1.36M | 428K | 207K | 1.95M | 115.22M | 544K | 208K | 195K |
| inventory | 686.22M | 639.62M | 556.37M | 505.35M | 455.54M | 423.2M | 513.48M | 650.83M | 729.6M | 700.01M |
| prepaids | - | - | - | 428K | 207K | - | - | - | - | - |
| otherCurrentAssets | 9 | 242.57M | 70.87M | 248.47M | 211.96M | 156.63M | 161.25M | 208.96M | 201.6M | 182.35M |
| totalCurrentAssets | 3.45B | 3.41B | 3.33B | 3.13B | 3.26B | 3.38B | 3.66B | 4.15B | 4.24B | 3.98B |
| propertyPlantEquipmentNet | 3.03B | 2.96B | 2.53B | 2.28B | 2.25B | 2.1B | 2.17B | 1.67B | 1.77B | 1.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.03B | 396.74M | 66.25M | 487.14M | 9.05B | 9.02B | 9.43B | 9.98B | 10.86B | 11.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.17M | 8.04B | 8.36B | 8.29B | 22.78M | - | - | - | - | - |
| totalNonCurrentAssets | 11.09B | 11.4B | 10.95B | 11.06B | 11.32B | 11.12B | 11.6B | 11.65B | 12.63B | 12.65B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.54B | 14.81B | 14.28B | 14.19B | 14.58B | 14.5B | 15.27B | 15.8B | 16.87B | 16.63B |
| totalPayables | 789.84M | 1.5B | 1.13B | 673.5M | 507.24M | 600.13M | 519.56M | 770.41M | 822.38M | 961.01M |
| accountPayables | 725.34M | 793.24M | 638.87M | 612.34M | 507.24M | 545.73M | 519.56M | 712.28M | 702.64M | 822.13M |
| otherPayables | 64.5M | 703.1M | 496.08M | 61.16M | - | 54.4M | - | 58.13M | 119.74M | 138.88M |
| accruedExpenses | 159.29M | - | - | 240.35M | 263.89M | 225.65M | 317.42M | 203.19M | 279.52M | 217.28M |
| shortTermDebt | 131.79M | 162.68M | 164.25M | 12.87M | 17.6M | 5.4M | 574.13M | 586.09M | 13.51M | 3.3M |
| capitalLeaseObligationsCurrent | 25.74M | 38.99M | 36.76M | 35.16M | 34.08M | 34.5M | 37.81M | 22.96M | 31.5M | 25.64M |
| taxPayables | - | - | 9.02M | 61.16M | 61.68M | 54.4M | 86.84M | 58.13M | 119.74M | 138.88M |
| deferredRevenue | 49.35M | - | 8.64M | - | 50.26M | 43.27M | 49.51M | 58.74M | 73.76M | 62.08M |
| otherCurrentLiabilities | 482.69M | 258.11M | 313.22M | 517.46M | 554.58M | 515.92M | 661.41M | 604.2M | 551.15M | 560.63M |
| totalCurrentLiabilities | 1.64B | 1.96B | 1.65B | 1.48B | 1.43B | 1.42B | 2.16B | 2.25B | 1.77B | 1.83B |
| longTermDebt | 1.72B | 1.48B | 1.35B | 1.32B | 1.37B | 1.36B | 870.02M | 911.23M | 1.56B | 1.55B |
| capitalLeaseObligationsNonCurrent | 42.22M | 52.04M | 68.72M | 80.71M | 90.63M | 99.53M | 118.39M | 56.34M | 65.8M | 54.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.46B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 2.04B | 2.1B | 2.1B | 2.22B | 2.23B | 2.33B | 2.4B | 2.63B | 2.62B |
| otherNonCurrentLiabilities | - | 2.04B | - | 2.1B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.7B | 3.57B | 3.52B | 3.5B | 3.68B | 3.69B | 3.32B | 3.37B | 4.25B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.96M | 91.03M | 105.48M | 115.87M | 124.7M | 134.03M | 156.2M | 79.3M | 97.3M | 80.52M |
| totalLiabilities | 5.34B | 5.53B | 5.17B | 4.98B | 5.11B | 5.12B | 5.48B | 5.61B | 6.03B | 6.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 6.18B | 6.32B | 6.36B | 6.54B | 6.42B | 6.49B | 6.51B | 6.58B | 6.71B | 6.64B |
| 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 | -458.52M | -42.34M | -24.73M | -28.58M | -41.46M | 45.51M | -47.92M | -71.99M | 87M | 258.77M |
| depreciationAndAmortization | 293.04M | 17.08M | 113.93M | 138.08M | 123.77M | 142.08M | 151.34M | 135.68M | 124.49M | 118.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67.33M | - | -333.89M | - | -21.44M | - | 306.68M | - | -560.36M | - |
| accountsReceivables | 49.04M | - | -218.89M | - | -51.39M | - | 150.65M | - | -309.27M | - |
| inventory | -100.56M | - | -115.01M | - | 29.96M | - | 156.03M | - | -251.09M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.81M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 250.23M | 42.34M | 354.21M | 28.51M | 32.37M | 220.1M | 658.74M | 470.58M | 69.26M | -19.59M |
| netCashProvidedByOperatingActivities | 17.41M | 35.77M | 109.52M | 138.01M | 93.24M | 123.52M | 459.48M | 262.9M | 31.77M | 120.41M |
| investmentsInPropertyPlantAndEquipment | -697.25M | -62.49M | -284.34M | -329.85M | -222.76M | -208.94M | -220.67M | -157.28M | -158.17M | -305.9M |
| acquisitionsNet | 34.32M | - | - | - | - | 2.77M | 714K | 1.63M | -334.01M | 334.91M |
| purchasesOfInvestments | -430.39M | -88M | 20.87M | -68.99M | -105.41M | -120.64M | -90.28M | -423M | -155.5M | -347.8M |
| salesMaturitiesOfInvestments | 357.13M | 96.19M | -13.94M | 49.27M | 287.71M | 76.39M | -16.39M | 617.98M | 149.53M | 10.01M |
| otherInvestingActivities | 415.66M | 1.54M | 63.51M | -138.16M | 40.68M | 39.29M | -49.09M | 36.83M | 288.58M | 41.39M |
| netCashProvidedByInvestingActivities | -320.53M | -52.63M | -220.84M | -468.02M | 213K | -211.13M | -375.72M | 76.17M | -209.57M | -267.4M |
| netDebtIssuance | 258.72M | - | - | - | - | -10M | - | -28.38M | - | -15.07M |
| longTermNetDebtIssuance | 258.72M | - | - | - | - | -10M | - | -28.38M | - | -15.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -61.67M | - | -77.05M | - | -61.64M | - |
| commonDividendsPaid | - | - | - | - | -61.67M | - | -77.05M | - | -61.64M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.16M | -2.44M | 146.59M | -54.57M | 5.67M | -44.77M | 18.16M | -51.43M | 17.14M | -61.51M |
| netCashProvidedByFinancingActivities | 170.57M | 7.74M | 146.59M | -54.57M | -56M | -23.98M | -58.89M | -79.81M | -44.5M | -76.58M |