Is China Traditional Chinese Medicine Holdings Co. Limited (CHIZF) a Buy, Sell, or Hold?
OTC : CHIZF
China Traditional Chinese Medicine Holdings Co. Limited — Financials
$0.1631 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 360
- Market Capitalization
- $821.34M
- P/E Ratio
- -17.42
- Dividend Yield
- 6.31%
- Price Target
- Year High
- $0.35
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.14
- Current Ratio
- $2.29
CHIZF 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 | 14.74B | 16.51B | 18.12B | 14.3B | 19.05B | 14.81B | 14.32B | 11.26B | 8.34B | 6.53B |
| costOfRevenue | 7.65B | 8.65B | 8.85B | 7.11B | 7.22B | 5.68B | 5.75B | 5.07B | 3.69B | 2.75B |
| grossProfit | 7.09B | 7.86B | 9.27B | 7.2B | 11.83B | 9.13B | 8.58B | 6.19B | 4.65B | 3.79B |
| researchAndDevelopmentExpenses | 498.27M | 596.01M | 685.63M | 611.83M | 694.44M | 550.47M | 464M | 346.54M | 202.16M | 186.83M |
| generalAndAdministrativeExpenses | 1.12B | 1.06B | 1.04B | 944.4M | 974.45M | 707.28M | - | - | 349.45M | 329.99M |
| sellingAndMarketingExpenses | 4.95B | 5.42B | 6.4B | 4.6B | 7.58B | 5.59B | 5.11B | 3.42B | 2.44B | 1.97B |
| sellingGeneralAndAdministrativeExpenses | 6.09B | 6.48B | 7.45B | 5.55B | 8.56B | 6.29B | 5.11B | 3.42B | 2.79B | 2.3B |
| otherExpenses | -121.97M | 447.77M | -284.94M | -26.16M | -127.97M | -197.07M | 564.86M | 36.19M | -5.73M | -4.1M |
| operatingExpenses | 6.47B | 7.52B | 7.85B | 6.13B | 9.12B | 6.65B | 6.14B | 4.22B | 2.93B | 2.42B |
| costAndExpenses | 14.07B | 16.17B | 16.69B | 13.24B | 16.35B | 12.33B | 11.88B | 9.29B | 6.61B | 5.16B |
| netInterestIncome | -62.81M | -188.1M | -133.79M | -153.43M | -159.45M | -197.07M | -249.8M | -249.05M | -188.51M | -58.83M |
| interestIncome | 33.76M | 47.68M | 65.26M | 67.27M | 62.58M | 47.6M | 51.25M | 43.25M | 32.56M | 14.59M |
| interestExpense | 96.57M | 235.77M | 199.04M | 220.7M | 222.03M | 244.67M | 301.05M | 292.3M | 221.07M | 73.42M |
| depreciationAndAmortization | 1.1B | 1.13B | 1.13B | 1.1B | 849.6M | 684.08M | 590.83M | 529.17M | 423.39M | 336.76M |
| ebitda | 1.42B | 1.53B | 2.56B | 2.16B | 3.59B | 3.16B | 3.05B | 2.66B | 2.19B | 1.71B |
| ebit | 315.63M | 398.88M | 1.42B | 1.06B | 2.74B | 2.47B | 2.46B | 2.15B | 1.79B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | -63.29M | 3.7M | 3.48M | 10.75M | 15.87M | 5.05M | 7.03M | -1.85M | 58.02M |
| operatingIncome | 620.59M | 335.59M | 1.43B | 1.06B | 2.75B | 2.49B | 2.46B | 2.16B | 1.79B | 1.44B |
| totalOtherIncomeExpensesNet | -988.82M | -172.48M | -202.74M | -224.17M | -232.78M | -260.54M | -306.1M | -299.33M | -219.22M | -131.44M |
| incomeBeforeTax | -368.23M | 163.11M | 1.22B | 840.11M | 2.52B | 2.23B | 2.15B | 1.86B | 1.57B | 1.3B |
| incomeTaxExpense | 89.86M | 142.34M | -171.54M | 119.36M | 396.86M | 369.45M | 381.32M | 289.67M | 255.8M | 217.26M |
| netIncomeFromContinuingOperations | -458.09M | 20.77M | 1.4B | 720.96M | 2.12B | 1.86B | 1.77B | 1.57B | 1.31B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -342.07M | 54.07M | 1.29B | 764.49M | 1.93B | 1.66B | 1.59B | 1.44B | 1.17B | 966.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -333.24M | 54.07M | 1.29B | 764.49M | 1.93B | 1.66B | 1.59B | 1.44B | 1.17B | 966.93M |
| eps | -0.07 | 0.01 | 0.26 | 0.15 | 0.38 | 0.33 | 0.32 | 0.3 | 0.26 | 0.22 |
| 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 | 4.05B | 3.87B | 3.02B | 3.07B | 2.89B | 3.44B | 5.61B | 5.98B | 4.53B | 2.15B |
| shortTermInvestments | 1.11B | 1.47B | 673.3M | 605.12M | 1.25B | 1.59B | 1.18B | 67.9M | 691K | 1.05B |
| cashAndShortTermInvestments | 5.16B | 5.34B | 3.69B | 3.46B | 4.14B | 5.03B | 6.8B | 6.04B | 4.53B | 3.2B |
| netReceivables | 8.69B | 8.34B | 9.17B | 7.62B | 8.34B | 4.55B | 2.95B | 3.09B | 2.74B | 2.52B |
| accountsReceivables | 8.38B | 8.17B | 9.17B | 7.62B | 8.34B | 4.55B | 2.95B | 2.48B | 1.76B | 1.76B |
| otherReceivables | 306.33M | 168.06M | - | - | - | - | - | - | - | - |
| inventory | 3.71B | 4.78B | 5.96B | 6.04B | 5.04B | 5.01B | 4.69B | 4.48B | 3.55B | 1.89B |
| prepaids | 159.71M | 229.46M | 336.74M | 150.25M | - | 377.55M | - | - | - | - |
| otherCurrentAssets | 16 | 153.74M | 642.06M | 698.44M | 676.88M | 163.29M | 887.67M | 384.79M | 156.62M | 135.79M |
| totalCurrentAssets | 17.72B | 18.84B | 19.8B | 17.97B | 18.2B | 15.13B | 15.32B | 14.49B | 11.38B | 8.07B |
| propertyPlantEquipmentNet | 7.19B | 7.78B | 8.02B | 8.03B | 7.96B | 7.58B | 6.87B | 5.44B | 3.04B | 2.5B |
| goodwill | 2.53B | 3.03B | 3.46B | 3.46B | 3.49B | 3.52B | 3.54B | 3.57B | 3.49B | 3.46B |
| intangibleAssets | 4.49B | 5.11B | 5.49B | 5.87B | 6.26B | 6.37B | 6.46B | 6.61B | 6.7B | 6.76B |
| goodwillAndIntangibleAssets | 7.03B | 8.13B | 8.94B | 9.33B | 9.75B | 9.89B | 9.99B | 10.18B | 10.19B | 10.22B |
| longTermInvestments | 167.2M | -1.46B | 11.85M | -589.77M | -1.23B | -1.56B | -1.16B | -56.11M | 91.88M | -961.81M |
| taxAssets | 248.93M | 219.98M | 219.48M | 185.03M | 187.47M | 170.31M | 151.64M | 126.81M | 139.4M | 139.72M |
| otherNonCurrentAssets | 12.79M | 1.55B | 75.74M | 694.87M | 1.51B | 1.89B | 1.3B | 109.91M | 40.71M | 1.07B |
| totalNonCurrentAssets | 14.65B | 16.22B | 17.27B | 17.65B | 18.19B | 17.96B | 17.15B | 15.8B | 13.5B | 12.97B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.36B | 35.06B | 37.07B | 35.62B | 36.39B | 33.09B | 32.47B | 30.29B | 24.89B | 21.04B |
| totalPayables | 2.29B | 4.58B | 2.74B | 1.89B | 2.09B | 1.96B | 2.49B | 1.89B | 1.78B | 852.33M |
| accountPayables | 2.21B | 2.24B | 2.74B | 1.89B | 1.94B | 1.96B | 2.49B | 1.89B | 1.78B | 852.33M |
| otherPayables | 84.31M | 2.35B | - | - | 153.56M | - | - | - | - | - |
| accruedExpenses | 458.43M | 72.42M | 1.59B | 1.52B | 2.67B | 1.09B | 1.07B | 972.68M | 853.07M | 587.62M |
| shortTermDebt | 2.21B | 2.1B | 2.95B | 4.5B | 2.16B | 2.66B | 5.51B | 3.91B | 638.7M | 1B |
| capitalLeaseObligationsCurrent | 18.65M | 22.6M | 18.59M | 16.76M | 15M | 13.99M | 12.01M | - | - | - |
| taxPayables | - | 238.54M | 271.99M | 384.71M | 280.85M | 333.69M | 313.5M | 351.31M | 325.82M | 344.11M |
| deferredRevenue | 136.25M | - | -18.59M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.62B | 1.09B | 2.05B | 2.18B | 1.83B | 1.8B | 2.07B | 1.86B | 1.42B | 1.07B |
| totalCurrentLiabilities | 7.74B | 7.8B | 9.33B | 10.1B | 8.76B | 7.53B | 11.15B | 8.63B | 4.69B | 3.51B |
| longTermDebt | 207.85M | 1.82B | 2.11B | 466.06M | 2.81B | 2.45B | 160.12M | 2.22B | 4.51B | 2.91B |
| capitalLeaseObligationsNonCurrent | 52.5M | 75.03M | 79.87M | 62.87M | 82.5M | 89.96M | 102.1M | - | - | - |
| deferredRevenueNonCurrent | 385.8M | 396.3M | 421.29M | 437.84M | 390.7M | 405.09M | 265.18M | 182.56M | 145.51M | 142.63M |
| deferredTaxLiabilitiesNonCurrent | 940.34M | 1.04B | 1.19B | 1.62B | 1.68B | 1.71B | 1.75B | 1.74B | 1.71B | 1.72B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.2B | 3.33B | 3.8B | 2.59B | 4.96B | 4.66B | 2.28B | 4.14B | 6.38B | 4.77B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.15M | 97.64M | 98.46M | 79.64M | 97.49M | 103.96M | 114.12M | - | - | - |
| totalLiabilities | 8.94B | 11.13B | 13.13B | 12.67B | 13.73B | 12.19B | 13.42B | 12.78B | 11.07B | 8.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 227.3M | - | - | - |
| commonStock | 11.99B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 9.81B | 9.81B |
| retainedEarnings | 7.79B | 8.56B | 8.54B | 8.41B | 7.97B | 6.31B | 4.34B | 3.78B | 2.85B | 1.8B |
| 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 | -368.23M | 163.11M | 1.22B | 840.11M | 2.52B | 2.23B | 2.15B | 1.86B | 1.57B | 1.3B |
| depreciationAndAmortization | 1.16B | 1.13B | 1.13B | 1.1B | 849.6M | 684.08M | 590.83M | 529.17M | 423.39M | 336.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 684.16M | 886.54M | -1.03B | -858.87M | -2.35B | -2.54B | -974.19M | -1.04B | -573.76M | -46.66M |
| accountsReceivables | -478.19M | 973.25M | -1.39B | 722.67M | -4.09B | -1.64B | -198.32M | -62.28M | -316.89M | 155.46M |
| inventory | 984.64M | 1.1B | 70.94M | -1.02B | -172.19M | -218.14M | -247.83M | -640.21M | -1.62B | -600.09M |
| accountsPayables | - | - | - | -722.67M | 4.09B | 1.64B | 198.32M | - | - | - |
| otherWorkingCapital | 177.71M | -1.19B | 289.97M | 162.75M | -2.18B | -2.32B | -726.36M | -397.72M | 1.05B | 553.43M |
| otherNonCashItems | 806.13M | 403.47M | -161.39M | 11.73M | -223.11M | -145.38M | -186.16M | -157.44M | -181.28M | -129.26M |
| netCashProvidedByOperatingActivities | 2.28B | 2.58B | 1.17B | 1.09B | 796.03M | 228.47M | 1.59B | 1.19B | 1.24B | 1.46B |
| investmentsInPropertyPlantAndEquipment | -320.81M | -511.32M | -483.92M | -527.27M | -877.2M | -1.25B | -1.17B | -1.26B | -627.54M | -223.14M |
| acquisitionsNet | - | 337K | -67000 | -266K | -22.59M | -113.84M | -57.44M | -317.88M | -108.46M | -1.34B |
| purchasesOfInvestments | - | - | -60M | - | -5M | -203M | -1.41B | -2.71B | 26.11M | -1.35B |
| salesMaturitiesOfInvestments | - | - | 60M | 5M | 203M | 73.35M | 1.34B | 2.72B | 1.05B | 400M |
| otherInvestingActivities | 148.01M | 131.75M | 6.37M | 148.39M | 164.85M | 421.42M | -81.82M | 27.57M | 52.85M | 16.99M |
| netCashProvidedByInvestingActivities | -172.8M | -379.24M | -477.62M | -374.15M | -536.94M | -1.07B | -1.38B | -1.55B | 392.96M | -2.5B |
| netDebtIssuance | -1.5B | -1.14B | 66.88M | 111.39M | -182.14M | -540.59M | -571.74M | 398.9M | 1.24B | 1.84B |
| longTermNetDebtIssuance | -1.5B | -1.14B | 66.88M | 111.39M | -162.98M | -523.97M | -571.74M | 398.9M | 1.24B | 1.84B |
| shortTermNetDebtIssuance | - | - | - | - | -19.16M | -16.62M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.18B | - | -162.22M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.18B | - | -162.22M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.18B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -162.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -396.45M | - | -240M | -314.43M | -275.78M | -216.35M | -502.46M | -479.67M | -316.08M | -245.15M |
| commonDividendsPaid | -396.45M | - | -240M | -314.43M | -275.78M | -216.35M | -502.46M | -479.67M | -316.08M | -245.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.24M | -254.02M | -411.19M | -354.24M | -266.4M | -257.51M | -53.39M | -322.02M | -134.73M | -300.58M |
| netCashProvidedByFinancingActivities | -2.04B | -1.39B | -584.31M | -557.28M | -724.32M | -1.01B | -1.13B | 1.77B | 785.59M | 1.13B |
| 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 | 7.16B | 3.73B | 8.12B | 8.39B | 8.82B | 9.3B | 8.39B | 5.91B | 10.9B | 8.15B |
| costOfRevenue | 3.76B | 1.91B | 4.33B | 4.32B | 4.3B | 4.54B | 4.15B | 2.96B | 4.08B | 3.15B |
| grossProfit | 3.4B | 1.82B | 3.8B | 4.06B | 4.52B | 4.76B | 4.25B | 2.95B | 6.83B | 5B |
| researchAndDevelopmentExpenses | 251.11M | 128.06M | 328.08M | 267.92M | 372.02M | 313.61M | 294.3M | 317.53M | 399.74M | 294.7M |
| generalAndAdministrativeExpenses | - | 250.27M | 272.76M | 256.08M | 289.28M | 464.75M | 542.79M | 401.61M | 594.74M | 379.7M |
| sellingAndMarketingExpenses | - | 1.28B | 1.33B | 1.38B | 1.61B | 3.19B | 2.89B | 1.72B | 4.54B | 3.04B |
| sellingGeneralAndAdministrativeExpenses | 2.97B | 1.62B | 1.58B | 1.71B | 1.88B | 3.7B | 3.4B | 2.16B | 5.11B | 3.47B |
| otherExpenses | 6.99 | 83.75M | 1.94B | 1.7B | 1.65B | - | - | - | - | - |
| operatingExpenses | 3.22B | 1.84B | 3.84B | 3.68B | 3.9B | 3.98B | 3.79B | 2.41B | 5.43B | 3.72B |
| costAndExpenses | 6.98B | 3.75B | 8.17B | 8B | 8.21B | 8.52B | 7.94B | 5.37B | 9.51B | 6.87B |
| netInterestIncome | -34.59M | -13.58M | -188.1M | -9.43M | 30.57M | -164.35M | -192.22M | -11.01M | -11.47M | -13.22M |
| interestIncome | 16.47M | 2.45M | 47.68M | 2.26M | -8.88M | 74.14M | 81.86M | 71.57M | 73.88M | 85.58M |
| interestExpense | 51.06M | 13.58M | 235.77M | - | -39.45M | 238.49M | 274.08M | - | - | - |
| depreciationAndAmortization | 548.3M | 266.1M | 593.54M | 536.68M | 528.35M | 544.03M | 521.74M | 519.57M | 428.78M | 366.95M |
| ebitda | 729.84M | 360.33M | 621.38M | 907.73M | 1.09B | 1.33B | 1.16B | 1.06B | 1.84B | 1.67B |
| ebit | 181.54M | 94.23M | 27.84M | 371.04M | 565.38M | 785.24M | 634.51M | 540.45M | 1.41B | 1.3B |
| nonOperatingIncomeExcludingInterest | - | -112.08M | -76.82M | 13.54M | 47.85M | 28.81M | -140.2M | 29.52M | - | 13.87M |
| operatingIncome | 181.54M | -17.84M | -48.99M | 384.58M | 613.23M | 783.29M | 634.51M | 540.45M | 1.41B | 1.3B |
| totalOtherIncomeExpensesNet | -462.09M | -23.62M | -87.34M | -85.15M | -95.51M | -107.23M | -123.97M | -100.2M | -85M | -117.74M |
| incomeBeforeTax | -280.55M | -41.47M | -136.32M | 299.43M | 517.72M | 706.81M | 370.34M | 469.77M | 1.32B | 1.2B |
| incomeTaxExpense | 30.52M | 29.41M | 57.05M | 85.29M | -261.39M | 89.85M | 70.91M | 48.23M | 205.61M | 191.24M |
| netIncomeFromContinuingOperations | -311.08M | -70.88M | -193.37M | 214.14M | 779.11M | 616.96M | 299.43M | 421.54M | 1.12B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -230.26M | -53.96M | -156.91M | 210.98M | 706.46M | 578.74M | 350.9M | 413.59M | 1B | 929.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -230.26M | -53.96M | -156.91M | 210.98M | 706.46M | 578.74M | 350.9M | 413.59M | 1B | 929.83M |
| eps | -0.05 | -0.01 | -0.03 | 0.04 | 0.14 | 0.12 | 0.07 | 0.08 | 0.2 | 0.18 |
| 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 | 4.05B | 4.31B | 3.87B | 3.6B | 3.02B | 3.74B | 3.07B | 4.73B | 2.89B | 4.09B |
| shortTermInvestments | 1.11B | 960.85M | 1.47B | 799.32M | 673.3M | 1.06B | 605.12M | 1.27B | 1.25B | 1.13B |
| cashAndShortTermInvestments | 5.16B | 5.27B | 5.34B | 4.4B | 3.69B | 4.8B | 3.67B | 6B | 4.14B | 5.22B |
| netReceivables | 8.69B | 8.57B | 8.34B | 9.64B | 9.17B | 9.3B | 7.62B | 7.1B | 8.34B | 6.42B |
| accountsReceivables | 8.38B | 8.57B | 8.17B | 9.64B | 9.17B | 9.3B | 7.62B | 7.1B | 8.34B | 6.42B |
| otherReceivables | 306.33M | - | 168.06M | - | - | - | - | - | - | - |
| inventory | 3.71B | 4.67B | 4.78B | 5.59B | 5.96B | 5.63B | 6.04B | 6.01B | 5.04B | 5.33B |
| prepaids | 159.71M | - | 229.46M | - | 336.74M | - | - | - | - | - |
| otherCurrentAssets | 16 | 463.37M | 153.74M | 928.23M | 642.06M | 1.01B | 698.44M | 999.37M | 872.19M | 784.1M |
| totalCurrentAssets | 17.72B | 18.97B | 18.84B | 20.55B | 19.8B | 20.96B | 17.97B | 19.95B | 18.2B | 17.6B |
| propertyPlantEquipmentNet | 7.19B | 7.5B | 7.78B | 7.83B | 8.02B | 7.95B | 8.03B | 7.82B | 7.96B | 7.6B |
| goodwill | 2.53B | 2.78B | 3.03B | 3.46B | 3.46B | 3.46B | 3.46B | 3.49B | 3.49B | 3.51B |
| intangibleAssets | 4.49B | 4.91B | 5.11B | 5.3B | 5.49B | 5.68B | 5.87B | 6.06B | 6.26B | 6.28B |
| goodwillAndIntangibleAssets | 7.03B | 7.7B | 8.13B | 8.76B | 8.94B | 9.13B | 9.33B | 9.55B | 9.75B | 9.79B |
| longTermInvestments | 167.2M | 10.87M | -1.46B | 11M | 11.85M | -1.04B | -589.77M | -1.25B | -1.23B | -1.11B |
| taxAssets | 248.93M | 237.68M | 219.98M | 233.63M | 219.48M | 200.32M | 185.03M | 202.26M | 187.47M | 187.29M |
| otherNonCurrentAssets | 12.79M | 343.5M | 1.55B | 160.46M | 75.74M | 1.22B | 694.87M | 1.64B | 1.51B | 1.54B |
| totalNonCurrentAssets | 14.65B | 15.56B | 16.22B | 16.99B | 17.27B | 17.46B | 17.65B | 17.97B | 18.19B | 18B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.36B | 34.53B | 35.06B | 37.55B | 37.07B | 38.42B | 35.62B | 37.92B | 36.39B | 35.6B |
| totalPayables | 2.29B | 2.55B | 4.58B | 2.83B | 2.74B | 2.4B | 1.89B | 2.17B | 2.09B | 2.26B |
| accountPayables | 2.21B | 2.55B | 2.24B | 2.83B | 2.74B | 2.4B | 1.89B | 2.17B | 1.94B | 2.26B |
| otherPayables | 84.31M | - | 2.35B | - | - | - | - | - | 153.56M | - |
| accruedExpenses | 458.43M | 1.33B | 72.42M | 1.55B | 1.59B | 1.31B | 1.52B | 1.44B | 2.67B | 1.19B |
| shortTermDebt | 2.21B | 3.29B | 2.1B | 3.45B | 2.95B | 5.06B | 4.5B | 6.78B | 2.16B | 3.65B |
| capitalLeaseObligationsCurrent | 18.65M | 13.92M | 22.6M | 26.01M | 18.59M | 19.07M | 16.76M | 16.76M | 15M | 14.92M |
| taxPayables | - | - | 238.54M | - | 271.99M | 303.89M | 384.71M | 309.86M | 280.85M | 342.27M |
| deferredRevenue | 136.25M | - | - | - | -18.59M | - | - | - | - | - |
| otherCurrentLiabilities | 2.62B | 2.27B | 1.09B | 2.04B | 2.05B | 2.08B | 2.18B | 2.14B | 1.83B | 1.59B |
| totalCurrentLiabilities | 7.74B | 9.45B | 7.8B | 9.89B | 9.33B | 10.88B | 10.1B | 12.55B | 8.76B | 8.71B |
| longTermDebt | 207.85M | 223.57M | 1.82B | 1.91B | 2.11B | 2.14B | 466.06M | 548M | 2.81B | 2.79B |
| capitalLeaseObligationsNonCurrent | 52.5M | 73.72M | 75.03M | 91.84M | 79.87M | 75.74M | 62.87M | 71.78M | 82.5M | 87.23M |
| deferredRevenueNonCurrent | 385.8M | 381.13M | 396.3M | 407.13M | 421.29M | 426.98M | 437.84M | 376.99M | 390.7M | 397.94M |
| deferredTaxLiabilitiesNonCurrent | 940.34M | 1.01B | 1.04B | 1.09B | 1.19B | 1.56B | 1.6B | 1.64B | 1.68B | 1.71B |
| otherNonCurrentLiabilities | - | 1.39B | - | 1.5B | - | - | 31.05M | - | - | - |
| totalNonCurrentLiabilities | 1.2B | 1.69B | 3.33B | 3.51B | 3.8B | 4.2B | 2.57B | 2.64B | 4.96B | 4.98B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.15M | 87.64M | 97.64M | 117.86M | 98.46M | 94.8M | 79.64M | 88.54M | 97.49M | 102.15M |
| totalLiabilities | 8.94B | 11.13B | 11.13B | 13.4B | 13.13B | 15.08B | 12.67B | 15.19B | 13.73B | 13.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.99B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B |
| retainedEarnings | 7.79B | 8.06B | 8.56B | 9.63B | 8.54B | 8.76B | 8.41B | 8.06B | 7.97B | 7.24B |
| 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 | -230.26M | -53.96M | -47.87M | 210.98M | 706.46M | 578.74M | 350.9M | 413.59M | 1B | 929.83M |
| depreciationAndAmortization | 548.3M | 78.45M | 568.75M | 561.48M | 566.1M | 567.17M | 546.74M | 543.87M | 452.91M | 389.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 886.54M | - | -1.32B | - | -298.95M | - | -4.26B | - |
| accountsReceivables | - | - | 973.25M | - | -1.39B | - | 722.67M | - | -4.09B | - |
| inventory | - | - | 1.1B | - | 70.94M | - | -1.02B | - | -172.19M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.19B | - | - | - | - | - | - | - |
| otherNonCashItems | 675.65M | 53.96M | 606.22M | -202.76M | 938.86M | -1.76B | 241.93M | -705.72M | 3.7B | -1.42B |
| netCashProvidedByOperatingActivities | 993.68M | 118.92M | 2.01B | 569.7M | 893.85M | -618.9M | 840.62M | 251.74M | 894.31M | -98.28M |
| investmentsInPropertyPlantAndEquipment | -156.59M | -23M | -285.13M | -226.19M | -219.79M | -264.14M | -286.41M | -237.37M | -359.72M | -427.38M |
| acquisitionsNet | 1.42M | - | 337K | - | - | 501K | 4.87M | - | -2.17M | -13.83M |
| purchasesOfInvestments | - | - | - | - | - | -1.05B | 301.71M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.05B | -854.53K | - | - | - |
| otherInvestingActivities | -9.51M | 8.53M | 177.8M | 143.57M | 393.28M | -560.97M | 349.75M | -200.11M | 6.96M | 259.19M |
| netCashProvidedByInvestingActivities | -164.69M | -14.33M | -106.99M | -82.63M | 173.49M | -824.6M | 63.33M | -437.49M | -354.92M | -182.02M |
| netDebtIssuance | -1.11B | - | -1.14B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.14B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.11B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -389.87M | - | - | - | -4000 | -240M | -314.43M | - | -275.78M | - |
| commonDividendsPaid | -389.87M | - | - | - | -4000 | -240M | -314.43M | - | -275.78M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.17M | -5.4M | 418.81M | 47.07M | -1.1B | 1.85B | -2.18B | 1.93B | -1.12B | 668.96M |
| netCashProvidedByFinancingActivities | -1.52B | -56.79M | -719.91M | 47.07M | -1.1B | 1.61B | -2.49B | 1.93B | -1.39B | 668.96M |