Is China High Speed Transmission Equipment Group Co., Ltd. (CHSTY) a Buy, Sell, or Hold?
OTC : CHSTY
China High Speed Transmission Equipment Group Co., Ltd.
$5.62 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $14.7M
- P/E Ratio
- 7.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.62
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
CHSTY 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 | 19.2B | 22.08B | 24.08B | 21.08B | 20.21B | 15.37B | 9.72B | 8.2B | 7.99B | 8.97B |
| costOfRevenue | 15.04B | 18.79B | 20.68B | 17.82B | 17.02B | 12.16B | 7.79B | 6.67B | 5.69B | 5.98B |
| grossProfit | 4.16B | 3.29B | 3.39B | 3.26B | 3.19B | 3.21B | 1.93B | 1.53B | 2.3B | 2.99B |
| researchAndDevelopmentExpenses | 850.09M | 809.47M | 904.47M | 744.82M | 667.78M | 512.74M | 394.96M | 354.77M | 363.3M | 405.89M |
| generalAndAdministrativeExpenses | - | 584.33M | 561.43M | 557.79M | 480.06M | 510.22M | 519.27M | 494.55M | 633.45M | 615.89M |
| sellingAndMarketingExpenses | - | 541.98M | 532.17M | 479.18M | 430.24M | 381.55M | 362.81M | 292.95M | 293.68M | 367.34M |
| sellingGeneralAndAdministrativeExpenses | 1.69B | 1.13B | 1.09B | 1.04B | 914.52M | 891.78M | 882.08M | 787.49M | 927.13M | 983.23M |
| otherExpenses | 109.3M | 6.49B | 25.9M | -118.28M | -220.66M | 419.48M | -109.35M | 15.7M | -413.6M | -118.2M |
| operatingExpenses | 2.65B | 8.43B | 2.02B | 1.66B | 1.36B | 1.82B | 1.17B | 897.05M | 870.45M | 1.28B |
| costAndExpenses | 17.69B | 27.22B | 22.71B | 19.48B | 18.38B | 14.03B | 8.96B | 7.57B | 6.56B | 7.26B |
| netInterestIncome | -247.3M | -610.77M | -635.22M | -418.41M | -37.92M | -169.85M | -381.58M | -437.34M | -360.43M | -375.87M |
| interestIncome | 106.08M | 115.5M | 128.34M | 170.41M | 195.58M | 113.02M | 351.13M | 354.16M | 317.78M | 342.85M |
| interestExpense | 353.38M | 726.26M | 763.56M | 588.81M | 233.5M | 282.87M | 510.02M | 618.15M | 526.29M | 495.58M |
| depreciationAndAmortization | 918.4M | 768.84M | 547.59M | 407.45M | 410.78M | 416.32M | 501.25M | 524.35M | 533.09M | 638.07M |
| ebitda | 2.43B | -4.26B | 2.04B | 1.92B | 2.17B | 1.9B | 1.26B | 990.86M | 1.6B | 2.17B |
| ebit | 1.51B | -5.03B | 1.49B | 1.52B | 1.76B | 1.48B | 762.11M | 499.28M | 1.15B | 1.59B |
| nonOperatingIncomeExcludingInterest | - | -114.14M | -120.45M | 84.37M | 66.03M | -93.5M | - | 251.69M | 322.69M | 11.68M |
| operatingIncome | 1.51B | -5.14B | 1.37B | 1.6B | 1.83B | 1.39B | 762.11M | 499.28M | 1.15B | 1.59B |
| totalOtherIncomeExpensesNet | -326.16M | -612.13M | -643.11M | -556.13M | -194.99M | -210.66M | -426.44M | -471.18M | -354.71M | -230.78M |
| incomeBeforeTax | 1.18B | -5.75B | 727.71M | 1.04B | 1.63B | 1.18B | 416.08M | 279.78M | 1.12B | 1.37B |
| incomeTaxExpense | 275.51M | 178.28M | 112.47M | 399.38M | 234.81M | 327M | 62.43M | 10.78M | 173.86M | 308.04M |
| netIncomeFromContinuingOperations | 909.18M | -5.93B | 615.24M | 644.21M | 1.4B | 851.06M | 353.65M | 269M | 941.8M | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 63.96M | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | -62.53M | -588.98M | - |
| netIncome | 205.45M | -6.56B | 95.52M | 101.6M | 1.32B | 840.91M | 438.19M | 208.4M | 1.04B | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | 63.96M | -62.53M | -588.98M | - |
| bottomLineNetIncome | 205.45M | -6.56B | 95.52M | 101.6M | 1.32B | 840.91M | 374.22M | 270.93M | 1.04B | 1.11B |
| eps | 78.75 | -100.24 | 1.46 | 1.55 | 20 | 12.85 | 5.75 | 3.25 | 16 | 17 |
| 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 | 8.79B | 3.87B | 5.63B | 4.38B | 3.28B | 2.18B | 2.52B | 2.06B | 4.03B | 2.75B |
| shortTermInvestments | 3.48B | 3.35B | 1.81B | 3.53B | 3.26B | 3.42B | 3.03B | 2.53B | 108M | 513.54M |
| cashAndShortTermInvestments | 12.28B | 7.23B | 7.44B | 8.62B | 6.78B | 5.94B | 5.81B | 6.59B | 4.14B | 3.26B |
| netReceivables | 7.18B | 7.25B | 9.58B | 7.09B | 4.43B | 3.1B | 2.38B | 4.45B | 6.52B | 6.96B |
| accountsReceivables | 5.97B | 6.26B | 8.53B | 7.09B | 4.43B | 3.1B | 2.38B | 4.45B | 4.62B | 6.96B |
| otherReceivables | 1.21B | 989.64M | 1.04B | - | - | - | - | - | - | - |
| inventory | 6.53B | 6.05B | 6.54B | 6.93B | 5.21B | 3.7B | 2.57B | 2.31B | 2.42B | 2.31B |
| prepaids | 484.69M | 380.47M | 1.6B | - | - | - | - | - | - | 1.27B |
| otherCurrentAssets | - | 3.27B | 4B | 8.22B | 4.4B | 4.6B | 5.16B | 4.65B | 4.94B | 3.58B |
| totalCurrentAssets | 26.47B | 24.19B | 29.16B | 30.85B | 20.82B | 17.34B | 15.91B | 17.99B | 18.01B | 17.38B |
| propertyPlantEquipmentNet | 10.48B | 10.23B | 8.99B | 7.13B | 5.19B | 4.48B | 4.63B | 3.82B | 4.41B | 5.11B |
| goodwill | 26.16M | 26.14M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 272K | 2.99M | 2.99M |
| intangibleAssets | - | 750.77M | 719.05M | 676.28M | 678.6M | 652.82M | 658.94M | 14.82M | 8.62M | 25.97M |
| goodwillAndIntangibleAssets | 26.16M | 776.91M | 745.46M | 702.7M | 705.01M | 679.23M | 685.36M | 15.1M | 11.62M | 28.96M |
| longTermInvestments | 1.67B | 1.96B | 1.9B | 2.22B | 2.6B | 3.17B | 2.88B | 2.97B | 3.87B | 2.02B |
| taxAssets | 612.14M | 557.06M | 905.49M | 728.89M | 378.94M | 258.12M | 298.77M | 271.43M | 241.18M | 190.9M |
| otherNonCurrentAssets | - | - | - | - | -63.78M | -70.51M | -957.71M | -271.43M | -241.18M | -190.9M |
| totalNonCurrentAssets | 12.79B | 13.52B | 12.54B | 10.78B | 8.82B | 8.51B | 7.54B | 6.78B | 8.3B | 7.16B |
| otherAssets | - | - | - | 734.78M | 993.75M | - | 1.4B | 1.97B | 1.13B | 1.75B |
| totalAssets | 39.25B | 37.71B | 41.7B | 41.63B | 29.64B | 25.85B | 24.86B | 26.75B | 27.44B | 26.3B |
| totalPayables | 4.55B | 10.93B | 7.35B | 10.06B | 6.6B | 6.36B | 5.94B | 6.24B | 6.64B | 6.63B |
| accountPayables | 4.38B | 9.37B | 7.35B | 10.06B | 6.6B | 6.36B | 5.94B | 6.24B | 6.64B | 6.63B |
| otherPayables | 163.76M | 1.56B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37.23M | 552.35M | 409.72M | 344.97M | 295.54M | 302.98M | 307.02M | 513.6M | 388.35M |
| shortTermDebt | 10.61B | 4.24B | 5.04B | 4.66B | 4B | 2.38B | 4.74B | 4.96B | 5.03B | 5.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 7.01M |
| taxPayables | - | 226.78M | 181.94M | 303.98M | 256.38M | 268.69M | 142.1M | 68.1M | 192.42M | 306.13M |
| deferredRevenue | 1.31B | - | - | -4.66B | -4B | - | -4.74B | -4.96B | -5.03B | -5.27B |
| otherCurrentLiabilities | 2.82B | 2.98B | 8.67B | 12.85B | 7.78B | 3.51B | 6.32B | 1.67B | 1.26B | 1.2B |
| totalCurrentLiabilities | 19.29B | 18.15B | 21.6B | 23.32B | 14.72B | 12.55B | 12.55B | 13.18B | 13.44B | 13.5B |
| longTermDebt | 4.53B | 4.93B | 4.46B | 3.19B | - | - | 499.17M | 2.41B | 2.76B | 1.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -289.01M | - | - |
| deferredRevenueNonCurrent | 632.64M | 675.36M | 475.16M | 303.08M | 200.48M | 177.55M | 180.27M | 54.28M | 85.66M | 93.74M |
| deferredTaxLiabilitiesNonCurrent | 110.99M | 133.09M | 126.91M | 115.58M | 101.58M | 132.85M | 198M | 162.2M | 178.98M | 238.1M |
| otherNonCurrentLiabilities | 1.34B | 1.26B | 1.12B | 1.11B | 848.78M | 372.48M | - | -216.48M | - | - |
| totalNonCurrentLiabilities | 6.61B | 7B | 6.18B | 4.72B | 1.15B | 682.88M | 499.17M | 2.41B | 2.76B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | 475.44M | 289.01M | 264.64M | 331.84M |
| capitalLeaseObligations | - | - | - | - | - | - | - | -289.01M | - | 7.01M |
| totalLiabilities | 25.9B | 25.15B | 27.79B | 28.04B | 15.87B | 13.23B | 13.53B | 15.88B | 16.46B | 15.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.66B | - | - | - | - | - | - |
| commonStock | 119.29M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M |
| retainedEarnings | - | 2.76B | 9.32B | 7.78B | 9.17B | 7.8B | 6.67B | 6.14B | 5.91B | 5.46B |
| additionalPaidInCapital | - | 3.78B | 3.78B | 3.71B | 3.78B | 3.78B | 4.08B | 4.2B | 4.44B | 4.77B |
| 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 | 1.22B | -5.75B | 727.71M | 101.6M | 1.32B | 840.91M | 438.19M | 208.4M | 451.7M | 1.11B |
| depreciationAndAmortization | 944.13M | 768.84M | 547.59M | 424.68M | 426.42M | 431.96M | 501.25M | 491.59M | 450.84M | 584.53M |
| deferredIncomeTax | - | - | - | - | - | 2.16B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 547.67M | - | - | - | - |
| changeInWorkingCapital | 147.61M | -2.44B | -1.54B | -4.95B | -2.86B | -2.71B | 892.6M | -427.76M | -706.66M | -473.1M |
| accountsReceivables | 370.12M | -2.45B | 182.47M | -3.01B | -1.19B | -1.53B | 1.14B | -175.3M | -121.89M | -109.26M |
| inventory | -678.68M | 414.94M | 321.15M | -1.94B | -1.67B | -1.17B | -243.35M | -252.45M | -584.77M | -363.85M |
| accountsPayables | - | - | - | 270.95M | -556.68M | 406.44M | -170.69M | - | - | - |
| otherWorkingCapital | 456.16M | -398.29M | -2.05B | -270.95M | 556.68M | -406.44M | 170.69M | 483.42M | 1.55B | -688.22M |
| otherNonCashItems | 861.9M | 7.28B | 621.15M | 5.33B | -366.47M | -97.07M | 281.68M | 283.5M | 2.01B | 1.67B |
| netCashProvidedByOperatingActivities | 3.17B | -143.38M | 352.04M | 906.61M | -1.48B | 1.18B | 2.11B | 555.73M | 2.2B | 2.89B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -2.12B | -2.43B | -2.61B | -1.13B | -465.18M | -525.09M | -490.56M | -546.87M | -346.07M |
| acquisitionsNet | -10M | -15M | 13M | -6.84M | 36.41M | -40000 | 219.41M | -138.87M | 1.48B | -823.84M |
| purchasesOfInvestments | - | -20M | -160M | -90M | -360M | -828M | -211.58M | -2.1B | -4.31B | -879.6M |
| salesMaturitiesOfInvestments | - | 20.09M | 232.27M | 283.27M | 761.27M | 1.34B | 1.12B | 1.15B | 1.33B | 2.44B |
| otherInvestingActivities | -79.78M | 1.03B | 2.04B | -3.04B | 671.13M | 1.81B | 535.53M | 204.78M | 413.04M | -15.53M |
| netCashProvidedByInvestingActivities | -1.19B | -1.11B | -303.35M | -5.46B | -25.37M | 1.86B | 1.14B | -1.38B | -1.63B | 370.61M |
| netDebtIssuance | 179.65M | 71.76M | 1.65B | 3.59B | 1.87B | -2.86B | -2.18B | -245.63M | 1.6B | -1.22B |
| longTermNetDebtIssuance | 179.65M | 71.76M | 1.65B | 3.59B | 1.87B | -2.86B | -2.18B | -245.63M | 1.6B | -1.06B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -158.06M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -299.19M | -114.99M | -239.1M | -332.41M | -318.94M |
| commonDividendsPaid | - | - | - | - | - | -299.19M | -114.99M | -239.1M | -332.41M | -318.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360.59M | -588.59M | -474.24M | 1.98B | 770.47M | -226.27M | -515.01M | -657.86M | -545.2M | -1.1B |
| netCashProvidedByFinancingActivities | -180.94M | -516.83M | 1.18B | 5.57B | 2.64B | -3.38B | -2.81B | -1.14B | 717.48M | -2.64B |
| 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 | 9.58B | 9.98B | 11.92B | 10.16B | 12.82B | 11.26B | 11.39B | 9.69B | 9.61B | 10.6B |
| costOfRevenue | 7.2B | 8.13B | 9.98B | 8.81B | 11.18B | 9.5B | 9.48B | 8.33B | 8.23B | 8.8B |
| grossProfit | 2.38B | 1.85B | 1.93B | 1.35B | 1.64B | 1.75B | 1.91B | 1.35B | 1.38B | 1.81B |
| researchAndDevelopmentExpenses | 414.57M | 451.53M | 399.36M | 410.12M | 445.11M | 459.36M | 379.12M | 365.7M | 216.78M | 451.01M |
| generalAndAdministrativeExpenses | - | 297.21M | 296.42M | 287.91M | 138M | 285.43M | 294.02M | 263.77M | 236.16M | 243.89M |
| sellingAndMarketingExpenses | - | 305.68M | 317.67M | 224.31M | 148.35M | 235.46M | 286.66M | 192.53M | 225.07M | 205.17M |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 616.29M | 3.23B | 536.99M | 264.53M | 555.47M | 666.87M | 489.55M | 439.35M | 475.16M |
| otherExpenses | 169.82M | 314.79M | 3.26B | 599.41M | 446.62M | -147.12M | -83.71M | 1 | 1 | 1 |
| operatingExpenses | 1.61B | 1.38B | 6.88B | 1.55B | 1.16B | 1B | 1.19B | 825.47M | 683.3M | 860.62M |
| costAndExpenses | 8.8B | 9.51B | 16.86B | 10.35B | 12.33B | 10.37B | 10.68B | 9.16B | 8.91B | 9.66B |
| netInterestIncome | -107.01M | -141.76M | -143.44M | - | -85.03M | - | - | - | - | - |
| interestIncome | 65.28M | 5.86M | 7.33M | 8.72M | 170.05M | 206.06M | 111.85M | 89.38M | 52.48M | 65.2M |
| interestExpense | 172.29M | 141.76M | 143.44M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 534.38M | 390.41M | 398.9M | 351.2M | 289.43M | 240.16M | 213.35M | 194.1M | 218.64M | 192.14M |
| ebitda | 1.3B | 1.33B | -4.58B | 382.41M | 1.06B | 1.08B | 1.14B | 781.28M | 1B | 1.17B |
| ebit | 770.23M | 938.72M | -4.98B | 31.21M | 774.98M | 836.16M | 928.16M | 587.19M | 784.91M | 975.73M |
| nonOperatingIncomeExcludingInterest | - | -469.24M | 33.44M | -223.26M | -289.29M | -48.97M | 19.23M | 65.14M | 67.52M | -1.49M |
| operatingIncome | 770.23M | 469.48M | -4.95B | -96.03M | 485.69M | 885.13M | 928.16M | 587.19M | 784.91M | 975.73M |
| totalOtherIncomeExpensesNet | 116.16M | -154.68M | -273.41M | -169.36M | -300.67M | -342.44M | -342.52M | -213.61M | -100.92M | -94.07M |
| incomeBeforeTax | 886.39M | 314.8M | -5.22B | -265.38M | 185.02M | 542.69M | 604.88M | 438.71M | 751.51M | 880.17M |
| incomeTaxExpense | 206.17M | 73.18M | 361.92M | 91.82M | 82.14M | 30.33M | 74.5M | 324.88M | 115.46M | 119.35M |
| netIncomeFromContinuingOperations | 680.22M | 241.62M | -5.58B | -347.13M | 102.88M | 512.36M | 530.38M | 113.84M | 636.04M | 760.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 340.85M | -136.06M | -6.03B | -528.73M | -113.65M | 209.17M | 180.31M | -78.71M | 592.44M | 722.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340.85M | -136.06M | -6.03B | -528.73M | -113.65M | 209.17M | 180.31M | -78.71M | 592.44M | 722.8M |
| eps | 131 | -0.08 | -3.68 | -8.08 | -1.74 | 3.25 | 2.75 | -1.2 | 9 | 11 |
| 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 | 8.79B | 3.95B | 3.87B | 5.15B | 5.63B | 4.4B | 4.38B | 5.34B | 3.28B | 2.97B |
| shortTermInvestments | 3.48B | 2.43B | 3.35B | 1.7B | 1.81B | 2.71B | 3.53B | 3.5B | 3.26B | 2.17B |
| cashAndShortTermInvestments | 12.28B | 6.38B | 7.23B | 6.85B | 7.44B | 7.37B | 8.1B | 8.9B | 6.96B | 5.38B |
| netReceivables | 7.18B | 8.74B | 7.25B | 8.77B | 9.58B | 7.17B | 7.09B | 5.84B | 4.43B | 5.27B |
| accountsReceivables | 5.97B | 7.8B | 6.26B | 8.77B | 8.53B | 7.17B | 7.09B | 5.84B | 4.43B | 5.27B |
| otherReceivables | 1.21B | 946.81M | 989.64M | - | 1.04B | - | - | - | - | - |
| inventory | 6.53B | 6.31B | 6.05B | 7.48B | 6.54B | 8.5B | 6.93B | 5.82B | 5.21B | 4.02B |
| prepaids | 484.69M | 389.41M | 380.47M | 2.39B | 1.6B | - | - | - | - | - |
| otherCurrentAssets | - | 3.76B | 3.27B | 5.01B | 4B | 8.34B | 8.74B | 6.05B | 4.22B | 5.25B |
| totalCurrentAssets | 26.47B | 25.58B | 24.19B | 30.52B | 29.16B | 31.38B | 30.85B | 26.61B | 20.82B | 19.92B |
| propertyPlantEquipmentNet | 10.48B | 10.89B | 10.23B | 10.64B | 8.99B | 9B | 7.8B | 6.14B | 5.19B | 4.82B |
| goodwill | 26.16M | 26.14M | 26.14M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M |
| intangibleAssets | - | - | 750.77M | - | 719.05M | 5.89M | 676.28M | 5.89M | 678.6M | - |
| goodwillAndIntangibleAssets | 26.16M | 26.14M | 776.91M | 26.41M | 745.46M | 32.3M | 702.7M | 32.3M | 705.01M | 26.41M |
| longTermInvestments | 1.67B | 1.56B | 1.96B | 1.69B | 1.9B | 1.93B | 2.22B | 2.57B | 2.6B | 2.89B |
| taxAssets | 612.14M | 584.76M | 557.06M | 1.23B | 905.49M | 885.8M | 728.89M | 472.16M | 378.94M | 312.02M |
| otherNonCurrentAssets | - | - | - | 1.23B | - | -885.8M | -728.89M | -472.16M | -378.94M | -312.02M |
| totalNonCurrentAssets | 12.79B | 13.06B | 13.52B | 13.59B | 12.54B | 10.96B | 10.05B | 8.74B | 7.82B | 7.75B |
| otherAssets | - | - | - | - | - | 891.69M | 734.78M | 478.05M | 993.75M | 961.17M |
| totalAssets | 39.25B | 38.64B | 37.71B | 44.11B | 41.7B | 43.24B | 41.63B | 35.83B | 29.64B | 28.62B |
| totalPayables | 4.55B | 11.66B | 10.93B | 8.21B | 7.35B | 9.86B | 10.06B | 7.48B | 6.6B | 7.69B |
| accountPayables | 4.38B | 10.54B | 9.37B | 8.21B | 7.35B | 9.86B | 10.06B | 7.48B | 6.6B | 7.69B |
| otherPayables | 163.76M | 1.12B | 1.56B | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.21M | 37.23M | 398.97M | 552.35M | 307M | 409.72M | 344.15M | 344.97M | 378.7M |
| shortTermDebt | 10.61B | 4.16B | 4.24B | 6.81B | 5.04B | 4.7B | 4.66B | 4.54B | 4B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 174.5M | 226.78M | 126.03M | 181.94M | 200.3M | 303.98M | 256.36M | 256.38M | 247.59M |
| deferredRevenue | 1.31B | - | - | - | - | -4.7B | -4.66B | -4.54B | -4B | -3.05B |
| otherCurrentLiabilities | 2.82B | 2.42B | 2.98B | 8.62B | 8.67B | 8.05B | 8.19B | 7.2B | 3.78B | 3.62B |
| totalCurrentLiabilities | 19.29B | 18.24B | 18.15B | 24.03B | 21.6B | 22.92B | 23.32B | 19.56B | 14.72B | 14.73B |
| longTermDebt | 4.53B | 5.34B | 4.93B | 4.58B | 4.46B | 4.8B | 3.19B | 1.61B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -1.68B | - | - | - | - |
| deferredRevenueNonCurrent | 632.64M | 652.51M | 675.36M | 682.51M | 475.16M | 460M | 303.08M | 292.86M | 200.48M | 172.91M |
| deferredTaxLiabilitiesNonCurrent | 110.99M | 110.6M | 133.09M | 133.61M | 126.91M | 139.42M | 115.58M | 108.43M | 101.58M | 79.02M |
| otherNonCurrentLiabilities | 1.34B | 1.45B | 1.26B | 1.24B | 1.12B | -599.41M | 160.35M | 132.44M | 848.78M | 731.7M |
| totalNonCurrentLiabilities | 6.61B | 7.55B | 7B | 6.64B | 6.18B | 4.8B | 3.19B | 1.61B | 1.15B | 731.7M |
| otherLiabilities | - | - | - | - | - | 1.68B | 1.53B | 1.29B | - | - |
| capitalLeaseObligations | - | - | - | - | - | -1.68B | - | - | - | - |
| totalLiabilities | 25.9B | 25.79B | 25.15B | 30.68B | 27.79B | 29.4B | 28.04B | 22.46B | 15.87B | 15.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.29M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M |
| retainedEarnings | - | 1.06B | 2.76B | 2.23B | 9.32B | 7.98B | 9.23B | 8.01B | 9.17B | 7.66B |
| additionalPaidInCapital | - | - | 3.78B | - | 3.78B | - | 3.78B | - | 3.78B | - |
| 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 | 347.26M | -136.06M | -6.03B | -528.73M | -113.65M | 209.17M | 180.31M | -78.71M | 592.44M | 722.8M |
| depreciationAndAmortization | - | 399.69M | 3.86B | 359.79M | 300.89M | 249.02M | 221.86M | 202.82M | 226.5M | 199.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.34B | - | 953.23M | - | -5.22B | - | -2.3B | - |
| accountsReceivables | - | - | -2.45B | - | 385.3M | - | -3.01B | - | -1.19B | - |
| inventory | - | - | 414.94M | - | 321.15M | - | -1.94B | - | -1.67B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.3B | - | 246.78M | - | -270.95M | - | 556.68M | - |
| otherNonCashItems | -347.26M | 688.17M | 7.47B | -933M | -360.77M | -885.84M | 5.54B | 61.35M | -140.59M | -782.57M |
| netCashProvidedByOperatingActivities | - | 951.8M | 958.56M | -1.1B | 779.7M | -427.66M | 721.15M | 185.46M | -1.62B | 140.16M |
| investmentsInPropertyPlantAndEquipment | - | -633.28M | -720.45M | -1.35B | -858.19M | -1.57B | -1.49B | -1.11B | -550.94M | -583.25M |
| acquisitionsNet | - | - | - | - | - | - | - | -6.84M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -401.86M | 610.1M | 352.25M | 1.56B | 568.09M | -1.49B | -1.36B | 1.41B | -299.84M |
| netCashProvidedByInvestingActivities | - | -1.04B | -110.35M | -995.48M | 702.18M | -1.01B | -2.98B | -2.48B | 857.72M | -883.09M |
| netDebtIssuance | - | - | - | - | - | 1.66B | - | 2.02B | - | 675.6M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.66B | - | 2.02B | - | 675.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 153.3M | -2.13B | 1.62B | -229.3M | -249.85M | 1.26B | 2.29B | 1.1B | 864.48M |
| netCashProvidedByFinancingActivities | - | 153.3M | -2.13B | 1.62B | -229.3M | 1.41B | 1.26B | 4.31B | 1.1B | 1.54B |