Is China Everbright Environment Group Limited (CHFFY) a Buy, Sell, or Hold?
OTC : CHFFY
China Everbright Environment Group Limited
$5.77 USD
-$0.68 (-10.54%)
- Volume
- 464
- Average Volume
- 160
- Market Capitalization
- $3.54B
- P/E Ratio
- 7.80
- Dividend Yield
- 5.41%
- Price Target
- Year High
- $6.76
- Year Low
- $4.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.07
CHFFY 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 | 27.47B | 30.26B | 32.09B | 37.32B | 49.9B | 42.93B | 37.56B | 27.23B | 20.04B | 13.97B |
| costOfRevenue | 16.41B | 18.72B | 18.28B | 22.96B | 33.43B | 28.82B | 26.1B | 17.8B | 12.91B | 8.66B |
| grossProfit | 11.07B | 11.54B | 13.81B | 14.36B | 16.46B | 14.1B | 11.46B | 9.43B | 7.13B | 5.31B |
| researchAndDevelopmentExpenses | 63.23M | - | 88.94M | 122.48M | 121.48M | 151.01M | 119.13M | 82.73M | 87.51M | 54.18M |
| generalAndAdministrativeExpenses | 3.03B | 2.83B | 3.13B | 3.64B | 3.53B | 2.75B | 2.37B | 1.9B | 1.44B | 1.06B |
| sellingAndMarketingExpenses | - | - | 17.32M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03B | 2.83B | 3.15B | 3.64B | 3.53B | 2.75B | 2.37B | 1.9B | 1.44B | 1.06B |
| otherExpenses | -555.92M | 821.04M | 56.69M | 3000 | -415.76M | -246.89M | -701.3M | 7.27M | 6.05M | 8.5M |
| operatingExpenses | 2.54B | 3.65B | 3.29B | 3.76B | 3.24B | 2.66B | 1.78B | 1.28B | 973.57M | 649.32M |
| costAndExpenses | 18.94B | 22.37B | 21.57B | 26.72B | 36.67B | 31.48B | 27.88B | 19.08B | 13.88B | 9.31B |
| netInterestIncome | -2.33B | -2.92B | -3.41B | -3.26B | -2.77B | -2.16B | -1.65B | -1.26B | -854.16M | -593.14M |
| interestIncome | 54.83M | 87.19M | 93.94M | 171.11M | 128.85M | 97.06M | 176.15M | 112.89M | 84.12M | 46.44M |
| interestExpense | 2.39B | 2.99B | 3.5B | 3.43B | 2.9B | 2.26B | 1.81B | 1.38B | 938.28M | 639.58M |
| depreciationAndAmortization | 2.22B | 2.2B | 2.18B | 2.01B | 1.63B | 1.19B | 862.98M | 615.13M | 492.07M | 307.26M |
| ebitda | 10.76B | 10.06B | 12.8B | 13.09B | 14.85B | 12.96B | 10.94B | 8.99B | 6.86B | 4.98B |
| ebit | 8.53B | 7.86B | 10.63B | 11.08B | 13.22B | 11.77B | 10.07B | 8.37B | 6.37B | 4.68B |
| nonOperatingIncomeExcludingInterest | - | 27.22M | -110.43M | -483.89M | 9.58M | -325.49M | -246.75M | -161.53M | -60.26M | - |
| operatingIncome | 8.53B | 7.89B | 10.52B | 10.6B | 13.23B | 11.45B | 9.83B | 8.21B | 6.31B | 4.68B |
| totalOtherIncomeExpensesNet | -2.89B | -3.02B | -3.62B | -3.41B | -2.91B | -2.06B | -1.56B | -1.21B | -878.02M | -576.69M |
| incomeBeforeTax | 5.64B | 4.87B | 6.9B | 7.19B | 10.32B | 9.39B | 8.26B | 7B | 5.43B | 4.1B |
| incomeTaxExpense | 944.7M | 893.5M | 1.83B | 1.75B | 2.2B | 2.16B | 1.9B | 1.73B | 1.38B | 1.06B |
| netIncomeFromContinuingOperations | 4.7B | 3.78B | 5.07B | 5.44B | 8.12B | 7.23B | 6.1B | 5.27B | 4.05B | 2.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 173.21M | - | 267.51M | - | - | 62.89M |
| netIncome | 4.1B | 3.57B | 4.43B | 4.6B | 6.8B | 6.02B | 5.2B | 4.32B | 3.51B | 2.78B |
| netIncomeDeductions | 181.34M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.92B | 3.38B | 4.43B | 4.6B | 6.8B | 6.02B | 5.2B | 4.32B | 3.51B | 2.78B |
| eps | 6.4 | 5.5 | 7.2 | 7.5 | 11.1 | 9.8 | 8.5 | 8.6 | 7.6 | 6.1 |
| 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 | 10.5B | 7.9B | 8.43B | 10.59B | 15.05B | 10.86B | 11.74B | 12.14B | 8.66B | 6.34B |
| shortTermInvestments | 25.08M | 73.14M | 143.99M | 249.37M | 227.22M | 7.58M | 22.18M | 2.72B | 840.44M | 43.96M |
| cashAndShortTermInvestments | 10.52B | 7.97B | 8.58B | 10.84B | 15.27B | 10.87B | 11.76B | 14.86B | 9.5B | 6.38B |
| netReceivables | 35.6B | 38.7B | 37.5B | 27.76B | 25.02B | 18.66B | 12.37B | 9.97B | 5.89B | 2.95B |
| accountsReceivables | 35.51B | 24.71B | 24.42B | 27.76B | 25.02B | 18.66B | 3.56B | 2.42B | 5.89B | 1.38B |
| otherReceivables | 91.38M | 13.99B | 13.08B | 17.61B | 18.94B | - | 8.33M | 8.47M | 550K | 1.57B |
| inventory | 923.42M | 987.97M | 894.63M | 1.01B | 1.26B | 1.06B | 823.53M | 658.76M | 509.82M | 361.54M |
| prepaids | - | - | - | - | - | - | - | -7.9M | - | - |
| otherCurrentAssets | 3.4B | 114.18M | 182.94M | 6.37B | 7.68B | 7.85B | 5.25B | 4.19B | 3.74B | 2.61B |
| totalCurrentAssets | 50.45B | 47.77B | 47.15B | 45.99B | 49.23B | 38.43B | 30.21B | 29.66B | 19.64B | 12.31B |
| propertyPlantEquipmentNet | 7.96B | 8.08B | 9.75B | 9.06B | 9.05B | 6.21B | 5.24B | 4.62B | 4.2B | 3.18B |
| goodwill | 1.42B | 1.45B | 1.54B | 1.56B | 2.35B | 2.02B | 1.91B | 1.75B | 1.75B | 1.56B |
| intangibleAssets | 30.8B | 30.42B | 30.98B | 31.58B | 31.36B | 25.65B | 18.4B | 12.64B | 8.59B | 5.69B |
| goodwillAndIntangibleAssets | 32.22B | 31.87B | 32.51B | 33.14B | 33.71B | 27.67B | 20.31B | 14.4B | 10.34B | 7.25B |
| longTermInvestments | 95.16B | 1.65B | 96.91B | 1.51B | 1.33B | 2.22B | 2.03B | -1.67B | -10.23M | 562.77M |
| taxAssets | 1.82B | 1.19B | 613.81M | 376.03M | 440.77M | 246.94M | 165.32M | 92.88M | 77.25M | 53.73M |
| otherNonCurrentAssets | 1.5B | 95.46B | 2.86B | 100.52B | 106.47B | 83.41B | 61.4B | 48.01B | 38.88B | 26.18B |
| totalNonCurrentAssets | 138.67B | 138.25B | 142.03B | 144.61B | 151.01B | 119.75B | 89.14B | 65.46B | 53.49B | 37.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.12B | 186.03B | 189.18B | 190.6B | 200.24B | 158.19B | 119.35B | 95.12B | 73.12B | 49.53B |
| totalPayables | 12.14B | 17.03B | 18.07B | 16.25B | 20.03B | 13.94B | 14.2B | 10.3B | 8.62B | 3.42B |
| accountPayables | 11.37B | 11.38B | 12.26B | 16.25B | 20.03B | 13.94B | 14.01B | 10.17B | 8.51B | 3.32B |
| otherPayables | 764.82M | 5.64B | - | - | - | - | 191.63M | 131.69M | 114.27M | 97.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.94B | 18.66B | 23.07B | 20.12B | 14.13B | 10.46B | 10.42B | 4.92B | 5.4B | 4.4B |
| capitalLeaseObligationsCurrent | - | 39.31M | 46.66M | 53.99M | 36.67M | 34.24M | 52.2M | 17.36M | 16.84M | 12.83M |
| taxPayables | - | 655.75M | 539.33M | 197.01M | 190.83M | 212.96M | 191.63M | 131.69M | 114.27M | 97.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4.71B |
| otherCurrentLiabilities | 5.09B | 4.99B | 5.27B | 6.38B | 5.57B | 4.47B | - | - | - | 1.48B |
| totalCurrentLiabilities | 47.16B | 35.73B | 41.18B | 42.81B | 39.77B | 28.91B | 24.67B | 15.23B | 14.03B | 9.31B |
| longTermDebt | 66.46B | 72.88B | 71.44B | 74.48B | 85.1B | 64.42B | 42.64B | 33.57B | 26.01B | 17.18B |
| capitalLeaseObligationsNonCurrent | 61.9M | 88.48M | 65.7M | 66.62M | 87.11M | 57.76M | 68.87M | 24.84M | 25.75M | 27.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -23.79B | -16.43B | -11.06B |
| deferredTaxLiabilitiesNonCurrent | 10.41B | 10.19B | 10.5B | 10.11B | 10.1B | 8.34B | 6.54B | 5.3B | 4.31B | 3.08B |
| otherNonCurrentLiabilities | 739.93M | 724.21M | 468.94M | 533.66M | 839.35M | 917.54M | 703.7M | 299.27M | 94.08M | 93.61M |
| totalNonCurrentLiabilities | 77.62B | 83.88B | 82.47B | 85.19B | 96.13B | 73.74B | 49.95B | 39.19B | 30.45B | 20.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.9M | 127.79M | 112.36M | 120.61M | 123.79M | 92M | 121.06M | 42.2M | 42.59M | 40.61M |
| totalLiabilities | 124.78B | 119.61B | 123.66B | 128B | 135.89B | 102.64B | 74.62B | 54.43B | 44.48B | 29.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 7.41B | 7.41B |
| retainedEarnings | - | 35.72B | 33.69B | 30.68B | 25.05B | 21.04B | 17.23B | 13.98B | 11.1B | 8.9B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.65B | 4.87B | 4.43B | 7.26B | 10.32B | 9.39B | 8.26B | 7B | 5.43B | 4.1B |
| depreciationAndAmortization | 2.23B | 2.2B | 2.18B | 2.09B | 1.63B | 1.19B | 862.98M | 620.34M | 496.73M | 312.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.29B | -3.91B | -10.14B | -8.55B | -15.89B | -21.69B | -17.3B | -12.39B | -9.85B | -4.33B |
| accountsReceivables | 2.51B | -3.27B | -5.74B | -7.27B | -21.97B | -24.89B | -20.79B | -13.9B | -12.97B | -4.79B |
| inventory | 90.24M | -109.05M | 57.53M | 136.1M | -155.52M | -179.6M | -167.19M | -170.1M | -125.4M | -166.36M |
| accountsPayables | -308.78M | -67.79M | -4.46B | -1.41B | 6.24B | 3.39B | 3.66B | 1.68B | 3.25B | 4.79B |
| otherWorkingCapital | - | -528.99M | - | - | - | - | - | - | - | 621.68M |
| otherNonCashItems | 1.96B | 3.63B | 6.03B | 3.2B | 2.38B | 2.93B | 682.75M | 401.48M | 819.48M | 138.7M |
| netCashProvidedByOperatingActivities | 12.13B | 6.78B | 2.5B | 4.01B | -1.56B | -8.19B | -7.49B | -4.37B | -3.1B | 220.56M |
| investmentsInPropertyPlantAndEquipment | -567.32M | -717.95M | -1.08B | -5.47B | -8.65B | -7.35B | -6.81B | -5.18B | -3.55B | -3.16B |
| acquisitionsNet | 11.21M | -16.19M | -120.2M | -490.27M | -1.93B | 246.72M | -694.82M | -445.96M | -163.9M | -1.15B |
| purchasesOfInvestments | - | -17.96M | -1.57M | -125.69M | -74.66M | -236.9M | -457.45M | -1.92B | -796.8M | -8.72M |
| salesMaturitiesOfInvestments | 77.65M | 95.08M | 14.76M | 55.7M | 387.86M | 16.1M | 2.64B | -4.26B | -2.71B | 109.78M |
| otherInvestingActivities | -1.2B | -1.51B | -2.65B | -107.29M | -159.38M | -919.08M | -196.76M | 4.31B | 2.4B | -31.59M |
| netCashProvidedByInvestingActivities | -1.68B | -2.16B | -3.84B | -6.14B | -10.42B | -8.25B | -5.52B | -7.5B | -4.83B | -4.24B |
| netDebtIssuance | -677.01M | -337.11M | 3.82B | 1.59B | 20.87B | 19.05B | 14.9B | 7.99B | 8.81B | 6.22B |
| longTermNetDebtIssuance | -677.01M | -337.11M | 3.82B | 5.09B | 20.87B | 19.05B | 14.9B | 7.99B | 8.81B | 6.22B |
| shortTermNetDebtIssuance | - | - | - | -3.5B | - | - | 17.51M | - | - | - |
| netStockIssuance | - | - | 2.25B | - | - | - | - | 9.96B | - | -7.95M |
| netCommonStockIssuance | - | - | 2.25B | - | - | - | - | 9.96B | - | -7.95M |
| commonStockIssuance | - | - | 2.25B | 3.46B | - | - | - | 9.96B | - | - |
| commonStockRepurchased | - | - | - | -3.46B | - | - | - | - | - | -7.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47B | -1.35B | -1.41B | -1.84B | -2.15B | -1.66B | -1.54B | -1.08B | -1.12B | -874.25M |
| commonDividendsPaid | -1.47B | -1.35B | -1.41B | -1.84B | -2.15B | -1.66B | -1.54B | -1.08B | -1.12B | -874.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.12B | -3.34B | -5.21B | -893.89M | -2.87B | -2.43B | -587.07M | -1.22B | 2.25B | -624.67M |
| netCashProvidedByFinancingActivities | -8.27B | -5.03B | -549.38M | -1.15B | 15.85B | 14.97B | 12.77B | 15.65B | 9.94B | 4.71B |
| 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 | 13.19B | 14.3B | 14.65B | 15.61B | 15.79B | 16.3B | 15.87B | 21.45B | 23.4B | 26.5B |
| costOfRevenue | 8.44B | 7.97B | 9.16B | 9.57B | 9.18B | 9.1B | 9.14B | 13.82B | 15.44B | 17.99B |
| grossProfit | 4.74B | 6.33B | 5.49B | 6.05B | 6.62B | 7.19B | 6.74B | 7.63B | 7.96B | 8.5B |
| researchAndDevelopmentExpenses | - | - | - | - | 88.94M | - | 131.24M | - | 131.31M | - |
| generalAndAdministrativeExpenses | - | 1.67B | 1.72B | 1.1B | 1.79B | 1.34B | 1.99B | 1.61B | 2.1B | 1.38B |
| sellingAndMarketingExpenses | - | - | - | - | 17.32M | - | 47.71M | - | 38.19M | 4.43M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.67B | 1.72B | 1.1B | 1.81B | 1.34B | 2.04B | 1.61B | 2.14B | 1.39B |
| otherExpenses | - | -297M | 1.32B | -499.6M | 57.08M | - | - | - | - | - |
| operatingExpenses | 1.59B | 1.37B | 3.04B | 604.22M | 1.95B | 1.34B | 2.04B | 1.61B | 2.14B | 1.39B |
| costAndExpenses | 10.04B | 9.35B | 12.2B | 10.17B | 11.49B | 10.44B | 11.17B | 15.43B | 17.58B | 19.38B |
| netInterestIncome | -1.14B | -1.25B | -1.36B | -1.55B | -3.4B | -12M | -245.17M | -20.58M | -247.88M | -128.01M |
| interestIncome | - | - | 87.19M | - | -1.65B | 1.74B | 1.58B | 1.68B | 1.43B | 1.34B |
| interestExpense | 1.14B | 1.25B | 1.44B | 1.55B | 1.75B | 1.75B | 1.82B | 1.71B | 1.68B | 1.47B |
| depreciationAndAmortization | 1.13B | 1.06B | 1.11B | 1.09B | 1.04B | 1.13B | 1.05B | 1.04B | 850.4M | 776.57M |
| ebitda | 4.28B | 6.02B | 3.53B | 6.53B | 5.37B | 7.32B | 5.74B | 6.95B | 6.72B | 8.13B |
| ebit | 3.15B | 4.96B | 2.42B | 5.44B | 4.32B | 6.19B | 4.68B | 5.92B | 5.87B | 7.35B |
| nonOperatingIncomeExcludingInterest | - | - | 27.22M | - | -17.99M | -339.13M | 16.12M | 106.36M | - | -240.74M |
| operatingIncome | 3.15B | 4.96B | 2.45B | 5.44B | 4.66B | 5.85B | 4.7B | 6.02B | 5.82B | 7.11B |
| totalOtherIncomeExpensesNet | -1.21B | -1.39B | -1.33B | -1.69B | -1.93B | -1.46B | -1.82B | -1.71B | -1.64B | -1.13B |
| incomeBeforeTax | 1.94B | 3.57B | 1.12B | 3.75B | 2.73B | 4.4B | 2.88B | 4.31B | 4.23B | 5.98B |
| incomeTaxExpense | 23.44M | 922.82M | 12.49M | 881.01M | 713.32M | 1.11B | 764.64M | 983.34M | 820.47M | 1.38B |
| netIncomeFromContinuingOperations | 1.92B | 2.65B | 1.11B | 2.87B | 2.02B | 3.28B | 2.12B | 3.33B | 3.52B | 4.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76B | 2.21B | 1.11B | 2.45B | 1.64B | 2.78B | 1.79B | 2.81B | 2.92B | 3.89B |
| netIncomeDeductions | 50.08M | - | 190.94M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 2.21B | 923.28M | 2.45B | 1.64B | 2.78B | 1.79B | 2.81B | 2.92B | 3.89B |
| eps | 2.8 | 3.6 | 1.5 | 4 | 2.7 | 4.5 | 2.9 | 4.6 | 4.7 | 6.3 |
| 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 | 10.5B | 8.7B | 7.9B | 8.17B | 8.61B | 8.53B | 10.59B | 14.07B | 15.05B | 14.79B |
| shortTermInvestments | 25.08M | 52.19M | 73.14M | 57.18M | 143.99M | 243.63M | 249.37M | 298.57M | 227.22M | 242.88M |
| cashAndShortTermInvestments | 10.52B | 8.76B | 7.97B | 8.23B | 8.75B | 8.78B | 10.84B | 14.37B | 15.27B | 15.04B |
| netReceivables | 35.6B | 36.65B | 38.7B | 35.13B | 37.5B | 31.96B | 27.76B | 28.08B | 25.02B | 22.93B |
| accountsReceivables | 35.51B | 36.65B | 24.71B | 35.13B | 24.42B | 18.65B | 15.32B | 15.63B | 13.11B | 9.71B |
| otherReceivables | 91.38M | 18.29B | 13.99B | 17.75B | 13.08B | 58.53M | 104.76M | 173.65M | 141.44M | 2.14M |
| inventory | 923.42M | 1.03B | 987.97M | 1.02B | 894.63M | 1.09B | 1.01B | 1.01B | 1.26B | 1.45B |
| prepaids | - | - | - | -4.02B | - | - | - | - | - | - |
| otherCurrentAssets | 3.4B | 5.61B | 114.18M | 8.13B | 6.26M | 4.48B | 6.37B | 6.12B | 7.68B | 7.12B |
| totalCurrentAssets | 50.45B | 52.04B | 47.77B | 48.49B | 47.15B | 46.32B | 45.99B | 49.59B | 49.23B | 46.54B |
| propertyPlantEquipmentNet | 7.96B | 8.7B | 8.08B | 9.69B | 9.58B | 9.96B | 9.06B | 9.66B | 9.05B | 9.04B |
| goodwill | 1.42B | 1.41B | 1.45B | 1.52B | 1.54B | 1.54B | 1.56B | 1.89B | 2.35B | 2.24B |
| intangibleAssets | 30.8B | 30.43B | 30.42B | 30.74B | 31.67B | 30.93B | 31.58B | 31.34B | 31.36B | 27.24B |
| goodwillAndIntangibleAssets | 32.22B | 31.84B | 31.87B | 32.26B | 33.21B | 32.47B | 33.14B | 33.23B | 33.71B | 29.48B |
| longTermInvestments | 95.16B | 1.75B | 1.65B | 1.76B | 96.91B | 1.53B | 1.51B | 1.48B | 1.33B | 1.65B |
| taxAssets | 1.82B | 1.33B | 1.19B | 583.46M | 613.81M | 380.05M | 376.03M | 383.12M | 440.77M | 305.53M |
| otherNonCurrentAssets | 1.5B | 97.89B | 95.46B | 97.24B | 1.72B | 98.76B | 100.52B | 105.67B | 106.47B | 97.5B |
| totalNonCurrentAssets | 138.67B | 140.19B | 138.25B | 140.96B | 142.03B | 143.11B | 144.61B | 150.42B | 151.01B | 137.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.12B | 192.23B | 186.03B | 189.45B | 189.18B | 189.42B | 190.6B | 200.01B | 200.24B | 184.51B |
| totalPayables | 12.14B | 11.32B | 17.03B | 16.23B | 12.26B | 13.98B | 16.25B | 18.82B | 20.03B | 17.85B |
| accountPayables | 11.37B | 11.32B | 11.38B | 11.65B | 12.26B | 13.98B | 16.25B | 18.82B | 20.03B | 17.58B |
| otherPayables | 764.82M | - | 5.64B | - | - | - | - | - | - | 268.52M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.94B | 23.69B | 18.66B | 18.2B | 23.07B | 21.72B | 20.12B | 16.79B | 14.13B | 12.99B |
| capitalLeaseObligationsCurrent | - | - | 39.31M | - | 46.66M | - | 53.99M | - | 36.67M | - |
| taxPayables | - | - | 655.75M | 674.14M | 539.33M | 419.52M | 197.01M | 136.61M | 190.83M | 268.52M |
| deferredRevenue | - | - | - | - | 539.33M | - | - | - | - | - |
| otherCurrentLiabilities | 5.09B | 5.61B | 4.99B | 22.1B | 5.27B | 5.01B | 6.38B | 4.53B | 5.57B | 4.49B |
| totalCurrentLiabilities | 47.16B | 40.62B | 35.73B | 34.42B | 41.18B | 40.71B | 42.81B | 40.14B | 39.77B | 35.33B |
| longTermDebt | 66.46B | 69.79B | 72.88B | 75.97B | 71.44B | 71.64B | 74.48B | 82.75B | 85.1B | 77.38B |
| capitalLeaseObligationsNonCurrent | 61.9M | 12.16M | 88.48M | 6.37M | 65.7M | 13.75M | 66.62M | 22.17M | 87.11M | 11.47M |
| deferredRevenueNonCurrent | - | - | - | - | 65.7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.41B | 10.53B | 10.19B | 10.63B | 10.5B | 10.26B | 10.11B | 10.25B | 10.1B | 9.36B |
| otherNonCurrentLiabilities | 739.93M | 11.27B | 724.21M | 11.37B | 6.18B | 855.24M | 533.66M | 774.86M | 839.35M | 1.12B |
| totalNonCurrentLiabilities | 77.62B | 81.07B | 83.88B | 87.34B | 88.18B | 82.78B | 85.19B | 93.8B | 96.13B | 87.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.9M | 12.16M | 127.79M | 6.37M | 112.36M | 13.75M | 120.61M | 22.17M | 123.79M | 11.47M |
| totalLiabilities | 124.78B | 121.69B | 119.61B | 121.77B | 129.37B | 123.48B | 128B | 133.94B | 135.89B | 123.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B | 17.33B |
| retainedEarnings | - | 37.65B | 35.72B | 36.15B | 33.69B | 32.91B | 27.12B | 29.81B | 25.05B | 23.94B |
| 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 | 1.71B | 2.21B | 2.41B | 2.45B | 1.64B | 2.78B | 1.79B | 2.81B | 2.92B | 3.89B |
| depreciationAndAmortization | 1.13B | 1.1B | 1.08B | 1.12B | 1.04B | 1.13B | 1.05B | 1.04B | 850.4M | 776.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.86B | -2.33B | -1.66B | -2.25B | -1.74B | -6.89B | -655.23M | -7.89B | -5.19B | -10.7B |
| accountsReceivables | 4.81B | -2.31B | -1.16B | -2.12B | -1.89B | -3.85B | -774.87M | -6.5B | -8.28B | -13.68B |
| inventory | 110.04M | -20.02M | 23.82M | -132.87M | 148.82M | -91.3M | -57.1M | 193.19M | 197.61M | -353.13M |
| accountsPayables | 943.27M | -160.86M | 1.39B | -1.39B | -194.87M | -2.95B | 176.74M | -1.59B | 2.9B | 3.34B |
| otherWorkingCapital | 7.78 | - | -1.92B | 1.39B | - | - | - | - | - | - |
| otherNonCashItems | -725.46M | 2B | 2.79B | 834.25M | 1.71B | 10.14B | 3.79B | 11.34B | 7.88B | 14.12B |
| netCashProvidedByOperatingActivities | 7.98B | 2.97B | 4.62B | 2.16B | 2.66B | -1.97B | 3.22B | -2.67B | -439.12M | -4.16B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -327.43M | -418.51M | -299.44M | -548.6M | -2.09B | -2.52B | -3.06B | -3.92B | -4.88B |
| acquisitionsNet | 116.19M | 4.55M | -67.27M | 51.08M | -86.04M | -2.84M | -333.19M | 85.98M | -847.55M | -700.78M |
| purchasesOfInvestments | 10.94M | -1.41M | 250K | -18.21M | -27.97M | -7.76M | -1.6M | -281.86M | -100.06M | -48M |
| salesMaturitiesOfInvestments | 38.46M | 5.01M | -424K | 95.51M | 1.73M | 4.06M | 55.5M | 202K | 150.11M | 247.17M |
| otherInvestingActivities | 5.38M | -384.94M | -672.19M | -833.49M | -1.08B | -4.77M | 11.7M | -11M | -61.83M | 345K |
| netCashProvidedByInvestingActivities | -908.21M | -712.37M | -1.16B | -1B | -1.75B | -2.1B | -2.79B | -3.27B | -4.78B | -5.38B |
| netDebtIssuance | -4.05B | -86.44M | -765.21M | 428.09M | 210.2M | -187.94M | -5.08B | 6.72B | 6.71B | 14.16B |
| longTermNetDebtIssuance | - | -86.44M | -765.21M | 428.09M | - | -187.94M | -5.08B | 6.72B | 6.71B | 14.16B |
| shortTermNetDebtIssuance | -4.05B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.16B | - | - | - | 2.25B | - | - | - | - |
| netCommonStockIssuance | - | -3.16B | - | - | - | 2.25B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2.25B | 3.46B | - | - | - |
| commonStockRepurchased | - | -3.16B | - | - | - | -24.25M | -27.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47B | -179.68M | -1.16B | -191.33M | -813.84M | -552.87M | -921.45M | -921.45M | -1.17B | -982.88M |
| commonDividendsPaid | -1.47B | -179.68M | -1.16B | -191.33M | -813.84M | -552.87M | -921.45M | -921.45M | -1.17B | -982.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -219.09M | 2.09B | -1.77B | -1.57B | -91.8M | -1.16B | 3.33B | -231.17M | -166.56M | -239M |
| netCashProvidedByFinancingActivities | -5.74B | -1.33B | -3.7B | -1.34B | -905.64M | 1.33B | -2.68B | 5.57B | 5.38B | 12.94B |