Is China Medical System Holdings Limited (CHSYF) a Buy, Sell, or Hold?
OTC : CHSYF
China Medical System Holdings Limited — Financials
$1.57 USD
$0.0 (0.11%)
- Volume
- 110
- Average Volume
- 19
- Market Capitalization
- $3.8B
- P/E Ratio
- 17.73
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $1.57
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $6.33
CHSYF 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 | 8B | 7.47B | 8.01B | 9.15B | 8.34B | 6.95B | 6.07B | 5.43B | 5.35B | 4.9B |
| costOfRevenue | 2.28B | 2.05B | 1.94B | 2.11B | 2.09B | 1.81B | 1.53B | 1.52B | 1.87B | 1.99B |
| grossProfit | 5.72B | 5.42B | 6.08B | 7.04B | 6.25B | 5.13B | 4.55B | 3.92B | 3.48B | 2.91B |
| researchAndDevelopmentExpenses | 569.93M | 329.98M | 195.13M | 125.43M | 114.76M | 66.52M | 50.42M | - | - | - |
| generalAndAdministrativeExpenses | 865.78M | 780.09M | 656.63M | 636.61M | 441M | 251.18M | 251.29M | 243.26M | 221.97M | 221.71M |
| sellingAndMarketingExpenses | 2.84B | 2.66B | 2.51B | 2.72B | 2.54B | 2.05B | 1.94B | 1.67B | 1.38B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 3.71B | 3.44B | 3.17B | 3.36B | 2.98B | 2.3B | 2.19B | 1.92B | 1.6B | 1.4B |
| otherExpenses | -95.69M | -82.04M | - | -93.06M | -65.09M | -46.93M | -97.8M | 1.48M | -3.87M | 3.68M |
| operatingExpenses | 4.18B | 3.69B | 3.36B | 3.39B | 3.03B | 2.32B | 2.14B | 1.9B | 1.58B | 1.37B |
| costAndExpenses | 6.46B | 5.74B | 5.3B | 5.5B | 5.12B | 4.14B | 3.67B | 3.42B | 3.45B | 3.36B |
| netInterestIncome | 60.45M | 87.73M | 100.22M | 56.43M | 53.58M | 33.51M | -14.26M | -45.81M | -64.6M | -22.52M |
| interestIncome | 80.22M | 126.34M | 146.48M | 105.52M | 81.85M | 61.03M | 42M | 26.08M | 17.65M | 20M |
| interestExpense | 19.77M | 38.61M | 46.25M | 49.09M | 28.27M | 27.52M | 56.26M | 71.88M | 82.25M | 42.52M |
| depreciationAndAmortization | 260.04M | 259.24M | 209.3M | 209.08M | 219.82M | 208.32M | 204.06M | 198.99M | 196.42M | 175.86M |
| ebitda | 1.8B | 2.31B | 2.92B | 3.76B | 3.7B | 3.05B | 2.75B | 2.2B | 2.09B | 1.69B |
| ebit | 1.54B | 2.05B | 2.71B | 3.55B | 3.48B | 2.84B | 2.54B | 2.08B | 1.89B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | -316.4M | -88.34M | - | - | - | 92.56M | -65.95M | 9.99M | -1.2M |
| operatingIncome | 1.54B | 1.73B | 2.71B | 3.55B | 3.15B | 2.76B | 2.64B | 2.28B | 2.25B | 1.69B |
| totalOtherIncomeExpensesNet | 511.04M | 277.79M | 160.92M | 210.36M | 305.55M | 52.8M | -148.81M | -5.94M | -92.24M | -41.32M |
| incomeBeforeTax | 2.05B | 2.01B | 2.87B | 3.76B | 3.46B | 2.82B | 2.49B | 2.01B | 1.81B | 1.5B |
| incomeTaxExpense | 642.76M | 397.23M | 489.34M | 486.66M | 431.32M | 260.39M | 532M | 161.78M | 138.49M | 122.52M |
| netIncomeFromContinuingOperations | 1.41B | 1.61B | 2.38B | 3.28B | 3.03B | 2.56B | 1.96B | 1.84B | 1.67B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45B | 1.62B | 2.4B | 3.26B | 3.02B | 2.53B | 1.96B | 1.85B | 1.67B | 1.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 1.62B | 2.4B | 3.26B | 3.02B | 2.53B | 1.96B | 1.85B | 1.67B | 1.38B |
| eps | 0.6 | 0.67 | 0.98 | 1.33 | 1.22 | 1.02 | 0.79 | 0.74 | 0.67 | 0.55 |
| 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 | 2.7B | 3.71B | 4.31B | 4.38B | 3.39B | 2.67B | 1.37B | 815.08M | 855.63M | 482.45M |
| shortTermInvestments | 3.09B | 2.16B | 1.83B | 1.49B | 977.87M | 3.88M | 2.74M | - | - | - |
| cashAndShortTermInvestments | 5.79B | 5.87B | 6.14B | 5.87B | 4.36B | 2.67B | 1.37B | 815.08M | 855.63M | 482.45M |
| netReceivables | 2.45B | 1.86B | 1.86B | 2.04B | 2.17B | 1.7B | 1.57B | 1.71B | 1.46B | 1.49B |
| accountsReceivables | 1.82B | 1.22B | 1.15B | 2.04B | 2.17B | 1.7B | 1B | 1.28B | 993.81M | 1.49B |
| otherReceivables | 633.07M | 637.48M | 717.02M | - | - | - | - | - | - | - |
| inventory | 804.36M | 768.14M | 637.64M | 477.21M | 472.6M | 381.22M | 407.06M | 434.66M | 460.4M | 509M |
| prepaids | 261.36M | 204.62M | 148.94M | - | - | - | - | 31.82M | - | - |
| otherCurrentAssets | 10 | 5.55M | 784K | 444.77M | 374.33M | 223.79M | 208.84M | 154.73M | 180.9M | 1.07B |
| totalCurrentAssets | 9.3B | 8.7B | 8.79B | 8.83B | 7.38B | 4.98B | 3.55B | 3.15B | 2.96B | 3.55B |
| propertyPlantEquipmentNet | 446.32M | 448.09M | 473.74M | 495.46M | 544.87M | 531.68M | 863.01M | 635.2M | 610.09M | 565.68M |
| goodwill | 1.51B | 1.55B | 1.55B | 1.67B | 1.69B | 1.21B | 1.38B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | 3.7B | 3.49B | 2.22B | 3.35B | 3.01B | 2.87B | 2.46B | 2.55B | 2.72B | 2.89B |
| goodwillAndIntangibleAssets | 5.21B | 5.04B | 3.76B | 5.02B | 4.7B | 4.08B | 3.84B | 3.94B | 4.1B | 4.27B |
| longTermInvestments | 4.19B | 1.54B | 1.78B | 3.34B | 3.09B | 3.06B | 3.2B | 3.13B | 2.94B | 1.52B |
| taxAssets | 58.82M | 52.69M | 40.4M | 39.01M | 36.3M | 21.76M | 20.3M | 20.71M | 26.88M | 30.54M |
| otherNonCurrentAssets | 15 | 2.26B | 2.92B | 30M | 61.88M | 30.68M | -308.88M | -363.75M | -491.3M | -148.29M |
| totalNonCurrentAssets | 9.91B | 9.34B | 8.94B | 8.92B | 8.43B | 7.72B | 7.62B | 7.36B | 7.19B | 6.24B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.21B | 18.05B | 17.73B | 17.75B | 15.81B | 12.7B | 11.17B | 10.51B | 10.15B | 9.79B |
| totalPayables | 399.74M | 563.67M | 141.66M | 178.01M | 145.9M | 134.81M | 44.04M | 106.13M | 130.01M | 137.59M |
| accountPayables | 106.63M | 142.43M | 141.66M | 178.01M | 145.9M | 134.81M | 44.04M | 106.13M | 130.01M | 137.59M |
| otherPayables | 293.11M | 421.24M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 29.43M | 281.08M | 367.69M | 464.36M | - | 309.36M | 228.26M | 251.72M | 270.37M |
| shortTermDebt | 651.82M | 831.3M | 1.27B | 1.78B | 1.1B | 10000 | 693.91M | 25M | 65M | 1.61B |
| capitalLeaseObligationsCurrent | 16.6M | 16.93M | 15.42M | 15.8M | 16.92M | 7.27M | 9.39M | - | - | -549.76M |
| taxPayables | - | 193.84M | 317.01M | 389.14M | 343.34M | 359M | 514.97M | 180.57M | 106.03M | 136.65M |
| deferredRevenue | 12.14M | - | - | 898.95M | 812.67M | 766.95M | 789.62M | 410.86M | 454.33M | 549.76M |
| otherCurrentLiabilities | 389.68M | 104.16M | 340.97M | -366.69M | -462.36M | 2.93M | -298.62M | 191.45M | 211.42M | 826.05M |
| totalCurrentLiabilities | 1.47B | 1.52B | 2.05B | 2.88B | 2.08B | 911.96M | 1.55B | 550.84M | 658.14M | 3.4B |
| longTermDebt | - | - | - | - | 573.81M | 587.24M | - | 1.44B | 2.04B | - |
| capitalLeaseObligationsNonCurrent | 21.68M | 12.51M | 16.67M | 13.49M | 17.81M | 5.64M | 10.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | -108.97M | - | - | 5.89M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 165.29M | 116.11M | 108.97M | 124.96M | 123.58M | - | 91.55M | 101.41M | 104.5M | 105.56M |
| otherNonCurrentLiabilities | 6.99 | 1 | 108.97M | 909K | 164.44M | 87.62M | 5.1M | 111.34M | 122.39M | 127.6M |
| totalNonCurrentLiabilities | 186.96M | 128.62M | 125.64M | 139.36M | 879.64M | 686.39M | 107.14M | 1.55B | 2.16B | 127.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.27M | 29.44M | 32.09M | 29.3M | 34.73M | 12.91M | 19.88M | - | - | -549.76M |
| totalLiabilities | 1.66B | 1.64B | 2.17B | 3.02B | 2.96B | 1.6B | 1.65B | 2.1B | 2.82B | 3.52B |
| treasuryStock | -130.66M | -157.95M | - | - | -35.64M | -42.89M | - | - | - | - |
| preferredStock | - | - | - | - | 35.64M | 42.89M | - | - | - | - |
| commonStock | 83.61M | 83.56M | 83.99M | 83.99M | 84.18M | 84.63M | 84.96M | 84.96M | 85.2M | 85.2M |
| retainedEarnings | 14.74B | 13.96B | 13.43B | 12.51B | 10.55B | 8.69B | 6.32B | 5.17B | 4.15B | 3.2B |
| additionalPaidInCapital | 2.03B | 2.03B | 2.11B | 2.11B | 2.15B | 2.3B | 2.39B | 2.39B | 2.44B | 2.44B |
| 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 | 2.1B | 2.01B | 2.87B | 3.76B | 3.46B | 2.82B | 2.49B | 2.01B | 1.81B | 1.5B |
| depreciationAndAmortization | 266.93M | 259.24M | 229.56M | 227.23M | 219.82M | 208.32M | 204.06M | 198.99M | 196.42M | 175.86M |
| deferredIncomeTax | - | - | - | -489.2M | -548.13M | - | - | - | - | - |
| stockBasedCompensation | 27.31M | - | -35.87M | 18.72M | 17.16M | - | - | - | - | - |
| changeInWorkingCapital | -648.78M | -128.15M | 2.97M | 90.08M | -596.07M | 88.38M | 156.22M | -377.32M | 133.19M | -561.02M |
| accountsReceivables | -611.17M | -49.34M | 410.56M | 185.51M | -451.34M | -157.68M | 166.27M | -262.87M | 230.59M | -579.78M |
| inventory | -55.9M | -130.5M | -235.77M | 8.16M | -90.86M | 25.84M | 24.66M | -51.26M | 45.65M | -126.77M |
| accountsPayables | - | - | -410.56M | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.29M | 51.7M | 238.74M | -103.59M | -53.87M | 220.21M | -34.7M | -63.19M | -143.06M | 145.52M |
| otherNonCashItems | -990.1M | -872.85M | -567.58M | -56.43M | -55.51M | -420.76M | -292.85M | -73.48M | -66.24M | -47.4M |
| netCashProvidedByOperatingActivities | 758.42M | 1.27B | 2.5B | 3.55B | 2.49B | 2.69B | 2.56B | 1.75B | 2.07B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -41.04M | -32.62M | -27.49M | -524.92M | -184.84M | -341.42M | -340.47M | -61.97M | -76.62M | -1.07B |
| acquisitionsNet | -82.17M | -66.94M | -123.62M | -298.83M | -563.9M | - | -16.08M | - | -1B | - |
| purchasesOfInvestments | -708.3M | -342.87M | -378.02M | -459.25M | -868.54M | -156.92M | -42.51M | -230.95M | -26.29M | - |
| salesMaturitiesOfInvestments | 14.48M | 6.01M | 20.34M | 3.03M | -61.29M | - | -211.91M | - | 1.08B | - |
| otherInvestingActivities | -167.3M | -178.68M | 66.5M | 101.77M | 159.04M | 144.52M | 301.59M | 53.24M | -333.18M | -387.57M |
| netCashProvidedByInvestingActivities | -984.32M | -615.1M | -442.28M | -1.18B | -1.52B | -353.82M | -309.39M | -239.69M | -354.1M | -1.46B |
| netDebtIssuance | -179.48M | -442.85M | -528.26M | -69.83M | 1.08B | -76.45M | -801.6M | -692.94M | 418.47M | 1.13B |
| longTermNetDebtIssuance | - | -465.07M | -528.26M | -52.98M | 1.08B | -66.34M | -801.6M | -692.94M | 418.47M | 1.13B |
| shortTermNetDebtIssuance | -179.48M | -442.85M | - | -16.85M | - | -10.11M | - | - | - | - |
| netStockIssuance | - | -238.39M | - | -48.38M | -151.52M | -86.96M | - | -53.02M | - | - |
| netCommonStockIssuance | - | -238.39M | - | -48.38M | -151.52M | -86.96M | - | -53.02M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -238.39M | - | -48.38M | -151.52M | -86.96M | - | -53.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -660.56M | -556.16M | -1.36B | -1.28B | -1.15B | -834.13M | -822.75M | -728.52M | -611.12M | -462.88M |
| commonDividendsPaid | -660.56M | -556.16M | -1.36B | -1.28B | -1.15B | -834.13M | -822.75M | -728.52M | -611.12M | -462.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.1M | -23.64M | -236.4M | -5.46M | -29.4M | -37.01M | -70.79M | -79.84M | -1.15B | -47.75M |
| netCashProvidedByFinancingActivities | -770.94M | -1.26B | -2.13B | -1.4B | -258.39M | -1.03B | -1.7B | -1.55B | -1.35B | 644.23M |
| 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 | 4.14B | 4B | 3.86B | 3.61B | 3.4B | 4.61B | 4.7B | 4.45B | 4.49B | 3.84B |
| costOfRevenue | 1.21B | 1.11B | 1.13B | 914.57M | 933.1M | 1B | 1.1B | 1.01B | 1.12B | 969.24M |
| grossProfit | 2.93B | 2.89B | 2.73B | 2.7B | 2.47B | 3.61B | 3.6B | 3.44B | 3.37B | 2.87B |
| researchAndDevelopmentExpenses | 376.18M | 202.49M | 224.41M | 105.58M | 119.39M | 75.74M | 69.88M | 55.55M | 77.91M | 36.85M |
| generalAndAdministrativeExpenses | - | 430.82M | 418.59M | 361.5M | 338.64M | 317.98M | 356.94M | 279.68M | 281.58M | 159.42M |
| sellingAndMarketingExpenses | - | 1.42B | 1.26B | 1.4B | 1.17B | 1.34B | 1.44B | 1.28B | 1.5B | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 1.86B | 1.68B | 1.76B | 1.51B | 1.66B | 1.8B | 1.56B | 1.78B | 1.2B |
| otherExpenses | - | - | -82.04M | - | - | - | - | - | - | - |
| operatingExpenses | 2.2B | 2.06B | 1.82B | 1.87B | 1.63B | 1.37B | 1.92B | 1.41B | 1.77B | 1.08B |
| costAndExpenses | 3.41B | 3.17B | 2.95B | 2.78B | 2.56B | 2.37B | 3.02B | 2.43B | 2.89B | 2.05B |
| netInterestIncome | -8.87M | 36.56M | 87.73M | - | 87.18M | - | - | - | - | - |
| interestIncome | - | 36.56M | 126.34M | - | 87.18M | 43.67M | 22.8M | 39.39M | 42.3M | 22.97M |
| interestExpense | 8.87M | - | 38.61M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 143.05M | 105.05M | 145.18M | 114.06M | 105.76M | 103.54M | 104.59M | 104.49M | 101.62M | 104.43M |
| ebitda | 875.03M | 939.19M | 1.37B | 943.02M | 946.06M | 1.98B | 1.83B | 1.93B | 1.62B | 1.74B |
| ebit | 731.98M | 834.14M | 1.22B | 828.96M | 840.3M | 1.87B | 1.73B | 1.82B | 1.52B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | - | -316.4M | - | - | - | - | - | - | - |
| operatingIncome | 731.98M | 834.14M | 903.55M | 828.96M | 840.3M | 1.87B | 1.73B | 1.82B | 1.52B | 1.63B |
| totalOtherIncomeExpensesNet | 211.11M | 309.9M | -29.58M | 307.38M | -249.12M | 410.05M | -22.89M | 233.25M | 123.32M | 182.24M |
| incomeBeforeTax | 943.09M | 1.14B | 873.97M | 1.14B | 591.18M | 2.28B | 1.71B | 2.06B | 1.64B | 1.82B |
| incomeTaxExpense | 439.8M | 212.55M | 164.29M | 232.93M | 122.7M | 366.64M | 227.26M | 259.39M | 246.7M | 184.62M |
| netIncomeFromContinuingOperations | 503.28M | 931.49M | 709.68M | 903.4M | 468.48M | 1.92B | 1.48B | 1.8B | 1.39B | 1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 538.62M | 941.18M | 709.36M | 910.43M | 479.88M | 1.92B | 1.46B | 1.8B | 1.39B | 1.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 538.62M | 941.18M | 709.36M | 910.43M | 479.88M | 1.92B | 1.46B | 1.8B | 1.39B | 1.63B |
| eps | 0.22 | 0.39 | 0.29 | 0.37 | 0.2 | 0.78 | 0.6 | 0.74 | 0.56 | 0.66 |
| 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 | 2.7B | 3.45B | 3.71B | 3.91B | 4.31B | 4.45B | 4.38B | 4.02B | 3.39B | 3.29B |
| shortTermInvestments | 3.09B | 2.51B | 2.16B | 2.13B | 1.83B | 1.63B | 1.49B | 1.23B | 977.87M | 6.02M |
| cashAndShortTermInvestments | 5.79B | 5.97B | 5.87B | 6.04B | 6.14B | 6.08B | 5.87B | 5.25B | 4.36B | 3.29B |
| netReceivables | 2.45B | 2.26B | 1.86B | 1.75B | 1.86B | 2.1B | 2.04B | 2.16B | 2.17B | 1.8B |
| accountsReceivables | 1.82B | 1.92B | 1.22B | 1.75B | 1.15B | 1.35B | 1.44B | 1.49B | 2.17B | 1.17B |
| otherReceivables | 633.07M | 346.28M | 637.48M | - | 717.02M | - | - | - | - | - |
| inventory | 804.36M | 791.99M | 768.14M | 638.5M | 637.64M | 616.45M | 477.21M | 590.46M | 472.6M | 401.5M |
| prepaids | 261.36M | 260.32M | 204.62M | - | - | - | - | 261.77M | - | - |
| otherCurrentAssets | 10 | 5.55M | 5.55M | 347.79M | 149.72M | 445.02M | 435.87M | 2.45B | 374.33M | 324.2M |
| totalCurrentAssets | 9.3B | 9.29B | 8.7B | 8.78B | 8.79B | 9.24B | 8.83B | 8.56B | 7.38B | 5.82B |
| propertyPlantEquipmentNet | 446.32M | 435.58M | 448.09M | 456.92M | 473.74M | 473.43M | 495.46M | 512.41M | 544.87M | 528.79M |
| goodwill | 1.51B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.67B | 1.72B | 1.69B | 1.64B |
| intangibleAssets | 3.7B | 3.64B | 3.49B | 2.28B | 2.25B | 3.34B | 3.35B | 3B | 3.01B | 3.12B |
| goodwillAndIntangibleAssets | 5.21B | 5.19B | 5.04B | 3.82B | 3.79B | 4.89B | 5.02B | 4.72B | 4.7B | 4.76B |
| longTermInvestments | 4.19B | 3.88B | 1.54B | 3.65B | 1.78B | 2.1B | 3.78B | 3.61B | 3.09B | 4.04B |
| taxAssets | 58.82M | 61.34M | 52.69M | 42.76M | 40.4M | 48.92M | 39.01M | 43.03M | 36.3M | 21.5M |
| otherNonCurrentAssets | 15 | 80.64M | 2.26B | 1.44B | 2.85B | 1.63B | -410.24M | -464.51M | 61.88M | -618.05M |
| totalNonCurrentAssets | 9.91B | 9.65B | 9.34B | 9.37B | 8.94B | 9.14B | 8.92B | 8.43B | 8.43B | 8.73B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.21B | 18.94B | 18.05B | 18.15B | 17.73B | 18.39B | 17.75B | 16.98B | 15.81B | 14.55B |
| totalPayables | 399.74M | 680.79M | 563.67M | 182.51M | 141.66M | 245.11M | 178.01M | 133.79M | 145.9M | 206.37M |
| accountPayables | 106.63M | 137.32M | 142.43M | 182.51M | 141.66M | 245.11M | 178.01M | 133.79M | 145.9M | 206.37M |
| otherPayables | 293.11M | 543.47M | 421.24M | - | - | - | - | - | - | - |
| accruedExpenses | 235.37M | 34.04M | 29.43M | 435.31M | 25.1M | 237.2M | 367.69M | 332.22M | 464.36M | 254.6M |
| shortTermDebt | 651.82M | 715M | 831.3M | 1.11B | 1.27B | 1.28B | 1.78B | 1.77B | 1.1B | 499.27M |
| capitalLeaseObligationsCurrent | 16.6M | 13.28M | 16.93M | 14.65M | 15.42M | 14.72M | 15.8M | 13.38M | 16.92M | 7.68M |
| taxPayables | - | 275.29M | 193.84M | 321.88M | 317.01M | 428.91M | 389.14M | 449.21M | 343.34M | 336.9M |
| deferredRevenue | 12.14M | - | - | - | 621.06M | - | 898.95M | 792.93M | 812.67M | 689.81M |
| otherCurrentLiabilities | 154.3M | 199.17M | 104.16M | 309.71M | 1M | 441.07M | 532.26M | 461.71M | -462.36M | 436.21M |
| totalCurrentLiabilities | 1.47B | 1.61B | 1.52B | 2.05B | 2.05B | 2.22B | 2.88B | 2.71B | 2.08B | 1.4B |
| longTermDebt | - | - | - | - | - | - | - | - | 573.81M | 581.41M |
| capitalLeaseObligationsNonCurrent | 21.68M | 19.32M | 12.51M | 20.62M | 16.67M | 26.29M | 13.49M | 18.51M | 17.81M | 8.33M |
| deferredRevenueNonCurrent | - | - | - | - | -108.97M | - | - | - | - | 148.68M |
| deferredTaxLiabilitiesNonCurrent | 165.29M | 143.81M | 116.11M | 107.83M | 108.97M | 107.88M | 124.96M | 137.59M | 123.58M | 110.46M |
| otherNonCurrentLiabilities | 6.99 | - | 1 | 107.83M | 108.97M | 107.88M | 909K | 158.92M | 164.44M | 1.61M |
| totalNonCurrentLiabilities | 186.96M | 163.13M | 128.62M | 128.44M | 125.64M | 134.17M | 139.36M | 315.02M | 879.64M | 850.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.27M | 32.6M | 29.44M | 35.26M | 32.09M | 41.01M | 29.3M | 31.89M | 34.73M | 16.01M |
| totalLiabilities | 1.66B | 1.77B | 1.64B | 2.18B | 2.17B | 2.35B | 3.02B | 3.03B | 2.96B | 2.25B |
| treasuryStock | -130.66M | -130.66M | -157.95M | -157.95M | - | - | - | - | -35.64M | - |
| preferredStock | - | - | - | - | 287.36M | - | - | - | 35.64M | - |
| commonStock | 83.61M | 83.56M | 83.56M | 83.56M | 83.99M | 83.99M | 83.99M | 84.02M | 84.18M | 84.63M |
| retainedEarnings | 14.74B | 15.34B | 13.96B | 14.34B | 13B | 13.84B | 12.51B | 11.79B | 10.55B | 11.8B |
| additionalPaidInCapital | 2.03B | 2.03B | 2.03B | 2.03B | 2.11B | 2.11B | 2.11B | 2.11B | 2.15B | 356.71M |
| 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 | 1.16B | 941.18M | 1.1B | 910.43M | 479.88M | 1.92B | 1.46B | 1.8B | 1.39B | 1.63B |
| depreciationAndAmortization | 161.88M | 105.05M | 145.18M | 114.06M | 149.47M | 103.54M | 122.74M | 104.49M | 115.39M | 104.43M |
| deferredIncomeTax | - | - | - | - | - | - | -215.92M | - | 541.77M | - |
| stockBasedCompensation | - | 27.31M | - | - | -35.87M | - | 18.72M | - | 17.16M | - |
| changeInWorkingCapital | -648.78M | - | -128.15M | - | 94.7M | - | 164.03M | - | -571.52M | - |
| accountsReceivables | -611.17M | - | -49.34M | - | 410.56M | - | 163.91M | - | -367.89M | - |
| inventory | -55.9M | - | -130.5M | - | -235.77M | - | 8.16M | - | -90.86M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.29M | - | 51.7M | - | -80.1M | - | -8.04M | - | -112.76M | - |
| otherNonCashItems | -473.4M | -516.7M | -721.23M | -151.62M | 323.91M | -533.84M | 335.61M | -451.34M | 108.29M | -297.3M |
| netCashProvidedByOperatingActivities | 201.58M | 556.84M | 395.68M | 872.87M | 1.01B | 1.49B | 2.1B | 1.45B | 1.06B | 1.43B |
| investmentsInPropertyPlantAndEquipment | -33.74M | -7.3M | -28.29M | -4.33M | -17.97M | -9.52M | -9.44M | -8.89M | -9.09M | -14.26M |
| acquisitionsNet | -82.17M | 8.87M | -66.94M | 387.63K | 116.3M | -116.3M | -9.37M | -19.63M | -40.07M | -493.83M |
| purchasesOfInvestments | -708.3M | - | -342.87M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14.48M | - | 6.01M | - | - | - | - | - | - | - |
| otherInvestingActivities | 283.04M | -450.34M | 450.71M | -629.39M | -304.52M | -110.26M | -910.58M | -220.29M | -702.56M | -259.72M |
| netCashProvidedByInvestingActivities | -526.68M | -457.64M | 18.62M | -633.72M | -206.19M | -236.08M | -929.39M | -248.81M | -751.72M | -767.8M |
| netDebtIssuance | -54.2M | -125.28M | -442.85M | -175.86M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 125.28M | -125.28M | - | -175.86M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -179.48M | - | -442.85M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -238.39M | - | - | -6M | -42.38M | -151.52M | - |
| netCommonStockIssuance | - | - | - | -238.39M | - | - | -6M | -42.38M | -151.52M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -238.39M | - | - | -6M | -42.38M | -151.52M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -376.39M | -284.17M | -364.17M | -191.99M | -768.45M | -591.91M | -718.64M | -557.59M | -652.53M | -502.31M |
| commonDividendsPaid | -376.39M | -284.17M | -364.17M | -191.99M | -768.45M | -591.91M | -718.64M | -557.59M | -652.53M | -502.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.61M | 53.5M | 179.9M | -27.68M | -151.15M | -613.51M | -98.13M | 22.84M | 593.91M | 454.05M |
| netCashProvidedByFinancingActivities | -414.98M | -355.95M | -627.12M | -633.92M | -919.61M | -1.21B | -822.78M | -577.14M | -210.14M | -48.25M |