Is China Mengniu Dairy Company Limited (CIADF) a Buy, Sell, or Hold?
OTC : CIADF
China Mengniu Dairy Company Limited — Financials
$2.02 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 59
- Market Capitalization
- $7.81B
- P/E Ratio
- 40.34
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $2.50
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $1.00
CIADF 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 | 80.12B | 88.67B | 98.62B | 92.59B | 88.14B | 76.03B | 79.03B | 68.98B | 60.16B | 53.78B |
| costOfRevenue | 48.16B | 53.58B | 61.98B | 59.9B | 55.75B | 47.41B | 49.35B | 43.19B | 38.97B | 36.14B |
| grossProfit | 31.96B | 35.09B | 36.64B | 32.69B | 32.39B | 28.63B | 29.68B | 25.78B | 21.18B | 17.64B |
| researchAndDevelopmentExpenses | 540.54M | 512.64M | 495.51M | 465.88M | 355.51M | 318.4M | 205.04M | 181.05M | 160.15M | 120.77M |
| generalAndAdministrativeExpenses | 4.15B | 4.23B | 4.74B | 4.44B | 3.52B | 3.13B | 3.32B | 2.92B | 2.5B | 2.47B |
| sellingAndMarketingExpenses | 21.61B | 23.09B | 25.19B | 22.35B | 23.49B | 21.54B | 21.54B | 18.83B | 14.87B | 13.44B |
| sellingGeneralAndAdministrativeExpenses | 25.76B | 27.32B | 29.93B | 26.79B | 27.01B | 24.67B | 24.86B | 21.75B | 17.37B | 15.91B |
| otherExpenses | 1.56B | -427.81M | -518.01M | -481.14M | -170.85M | -209.77M | -167.88M | 2.76M | - | 32.99M |
| operatingExpenses | 27.86B | 27.41B | 29.91B | 26.77B | 27.2B | 24.78B | 24.89B | 21.92B | 17.37B | 15.83B |
| costAndExpenses | 76.02B | 80.99B | 91.9B | 87.62B | 83.5B | 72.65B | 74.24B | 65.12B | 56.34B | 51.98B |
| netInterestIncome | -125.52M | -55.81M | 106.27M | 260.12M | 284.32M | 512.36M | 476.28M | 325.88M | 183.23M | 184.14M |
| interestIncome | 820.18M | 1.41B | 1.68B | 1.39B | 1.03B | 1.08B | 1.1B | 868.26M | 584.01M | 477.84M |
| interestExpense | 945.7M | 1.47B | 1.57B | 1.13B | 743.07M | 572.26M | 628.51M | 542.37M | 399.87M | 319.39M |
| depreciationAndAmortization | 3.24B | 3.41B | 3.3B | 2.88B | 2.4B | 2.14B | 2.26B | 1.84B | 1.7B | 1.6B |
| ebitda | 7.34B | 5.87B | 11.18B | 10.51B | 9.01B | 6.86B | 5.76B | 6.23B | 4.7B | 1.43B |
| ebit | 4.1B | 2.47B | 7.88B | 7.63B | 6.61B | 4.73B | 6.23B | 4.4B | 3B | -167.69M |
| nonOperatingIncomeExcludingInterest | - | 5.22B | -1.15B | -1.71B | -1.42B | -880.26M | -1.45B | -531.17M | 572.3M | 1.9B |
| operatingIncome | 4.1B | 7.68B | 6.73B | 4.97B | 4.64B | 3.39B | 3.5B | 3.76B | 3.74B | 1.33B |
| totalOtherIncomeExpensesNet | -1.27B | -6.68B | -415.67M | 1.53B | 1.23B | 769.1M | 819.47M | -11.2M | -947.44M | -2.19B |
| incomeBeforeTax | 2.83B | 999.18M | 6.31B | 6.5B | 5.87B | 4.15B | 5.61B | 3.85B | 2.62B | -461.39M |
| incomeTaxExpense | 1.25B | 774.57M | 1.43B | 1.32B | 904.51M | 653.19M | 1.31B | 649M | 594.28M | 351.38M |
| netIncomeFromContinuingOperations | 1.58B | 224.6M | 4.89B | 5.18B | 4.96B | 3.5B | 4.3B | 3.2B | 2.03B | -812.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 104.51M | 4.81B | 5.3B | 5.03B | 3.53B | 4.11B | 3.04B | 2.05B | -751.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 104.51M | 4.81B | 5.3B | 5.03B | 3.53B | 4.11B | 3.04B | 2.05B | -751.16M |
| eps | 0.39 | 0.03 | 1.22 | 1.34 | 1.27 | 0.9 | 1.05 | 0.78 | 0.53 | -0.19 |
| 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 | 13.44B | 17.34B | 12.44B | 12.77B | 11.22B | 11.4B | 6.48B | 7.3B | 5.96B | 6.07B |
| shortTermInvestments | 11.49B | 8.14B | 8.53B | 6.83B | 4.67B | 7.75B | 19.22B | 11.82B | 10.69B | 4.2B |
| cashAndShortTermInvestments | 24.93B | 25.48B | 20.98B | 19.59B | 15.88B | 19.15B | 25.7B | 19.12B | 16.65B | 10.27B |
| netReceivables | 4.21B | 3.37B | 4.03B | 8.3B | 4.16B | 2.99B | 3.59B | 2.89B | 2.65B | 2.34B |
| accountsReceivables | 2.43B | 3.22B | 3.56B | 3.67B | 2.89B | 2.38B | 2.86B | 85.45M | 61.9M | 2.13B |
| otherReceivables | 1.78B | 151.92M | 473.12M | 4.62B | 1.27B | 604.86M | 726.54M | - | 2.58B | 212.78M |
| inventory | 4.8B | 4.94B | 6.09B | 8.07B | 6.49B | 5.51B | 5.09B | 4.28B | 3.51B | 3.31B |
| prepaids | 749.55M | 1.04B | 1.67B | 978.87M | 2.03B | 2.22B | 1.52B | 1.37B | 1.31B | 1.26B |
| otherCurrentAssets | 93.17M | 942.52M | 1.36B | -168.26M | 2.47B | 1.64B | 1.59B | 4.24B | 3B | 2.65B |
| totalCurrentAssets | 34.79B | 35.77B | 34.13B | 36.78B | 31.02B | 31.51B | 37.49B | 29.74B | 26.02B | 19.84B |
| propertyPlantEquipmentNet | 22.92B | 24.35B | 25.28B | 25.07B | 20.79B | 15.8B | 13.87B | 18.06B | 15.13B | 14.95B |
| goodwill | 7.67B | 7.68B | 8.95B | 8.89B | 4.86B | 4.88B | 4.72B | 4.68B | 4.53B | 4.53B |
| intangibleAssets | 8.82B | 10.25B | 12.62B | 13.85B | 9.37B | 9.04B | 8.74B | 2.3B | 2.19B | 2.09B |
| goodwillAndIntangibleAssets | 16.49B | 17.93B | 21.57B | 22.73B | 14.23B | 13.92B | 13.46B | 6.98B | 6.73B | 6.61B |
| longTermInvestments | 20.59B | 17.72B | 30.52B | 29.48B | 25.36B | 9.06B | -6.88B | 10.58B | 10.38B | 7.15B |
| taxAssets | 720.01M | 930.17M | 1.43B | 1.6B | 1.56B | 1.28B | 1.06B | 1.04B | 665.36M | 529.12M |
| otherNonCurrentAssets | 1.13B | 9.6B | 2.29B | 2.15B | 5.13B | 8.58B | 19.54B | 57.57M | -788.95M | 40.25M |
| totalNonCurrentAssets | 61.84B | 70.53B | 81.09B | 81.04B | 67.08B | 48.64B | 41.05B | 36.72B | 32.12B | 29.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.63B | 106.29B | 115.22B | 117.81B | 98.1B | 80.15B | 78.54B | 66.46B | 58.14B | 49.12B |
| totalPayables | 8.28B | 14.12B | 9.5B | 10.2B | 8.8B | 7.97B | 6.74B | 7.02B | 6.34B | 5.41B |
| accountPayables | 7.92B | 8.65B | 9.5B | 10.2B | 8.8B | 7.97B | 6.74B | 7.02B | 6.34B | 5.41B |
| otherPayables | 357M | 5.47B | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.43B | 125.59M | 5.5B | 5.28B | 4.48B | 1.91B | 1.51B | 1.66B | 1.28B | 911.72M |
| shortTermDebt | 13.88B | 16.66B | 9.56B | 8.84B | 4.08B | 4.77B | 13.66B | 6.55B | 7.96B | 3.16B |
| capitalLeaseObligationsCurrent | - | - | 246.94M | 254.73M | 190.47M | 157.19M | 174.94M | -11.51B | - | -288.19M |
| taxPayables | - | 917.5M | 879.98M | 449.83M | 221.21M | 181.01M | 294.62M | 472.37M | 231.9M | 145.24M |
| deferredRevenue | - | - | - | - | 15.97B | 13.22B | 11.12B | 11.51B | -11.21B | 288.19M |
| otherCurrentLiabilities | 51.01M | 6.23B | 7.79B | 8.58B | -4.44B | -1.88B | -1.47B | -1.63B | 6.99B | 5.54B |
| totalCurrentLiabilities | 34.64B | 37.01B | 32.59B | 33.15B | 29.07B | 26.14B | 31.73B | 25.11B | 22.57B | 15.3B |
| longTermDebt | 10.95B | 17.98B | 26.68B | 30.01B | 22.43B | 13.73B | 9.31B | 8.19B | 6.03B | 5.58B |
| capitalLeaseObligationsNonCurrent | 565.44M | 867.85M | 926.48M | 931.27M | 359.8M | 324.27M | 324.46M | - | - | - |
| deferredRevenueNonCurrent | 811.15M | 728.27M | 636.19M | 572.13M | 477.83M | 420.01M | 279.49M | 856.12M | 739.46M | 533.38M |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.56B | 3.73B | 3.93B | 2.46B | 2.28B | 1.94B | 206.12M | 70.03M | 62.19M |
| otherNonCurrentLiabilities | - | 3.29B | 4.46M | -835.6M | 1.33B | - | 1.6B | 1.63B | 2.44B | 2.74B |
| totalNonCurrentLiabilities | 14.78B | 21.26B | 31.97B | 34.61B | 27.03B | 16.75B | 13.46B | 10.88B | 8.47B | 8.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 565.44M | 867.85M | 1.17B | 1.19B | 550.27M | 481.45M | 499.4M | -11.51B | - | -288.19M |
| totalLiabilities | 49.42B | 58.27B | 64.57B | 67.76B | 56.1B | 42.9B | 45.19B | 35.99B | 31.03B | 23.62B |
| treasuryStock | -82.72M | -17.98M | -148.34M | -175.7M | -29.24M | -156.32M | -133.67M | - | -1.19B | - |
| preferredStock | - | - | - | 3.59B | 536.92M | 156.32M | 792.12M | 1.14B | - | - |
| commonStock | 353.18M | 356.66M | 358.14M | 359.95M | 359.77M | 359.36M | 358.26M | 357.6M | 357.57M | 357.37M |
| retainedEarnings | 32.48B | 38.23B | 39.03B | 29.45B | 24.44B | 23.59B | 16.47B | 12.62B | 9.79B | 7.9B |
| additionalPaidInCapital | 6.48B | 7.04B | 7.22B | 9.31B | 8.39B | 9.19B | - | - | 10.46B | 10.8B |
| 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 | 2.91B | 999.18M | 4.81B | 5.3B | 5.87B | 4.15B | 5.61B | 3.85B | 2.62B | -461.39M |
| depreciationAndAmortization | 3.32B | 3.41B | 3.3B | 2.88B | 2.4B | 2.14B | 2.26B | 1.84B | 1.7B | 1.6B |
| deferredIncomeTax | - | - | - | - | -1.2B | -1.87B | -2.1B | 750.47M | 104.35M | 1.64B |
| stockBasedCompensation | 44.7M | 364.32M | 132.27M | 698.09M | 234.19M | 217.64M | 296.23M | 156.39M | 56.13M | 40.94M |
| changeInWorkingCapital | 266.99M | -888.51M | 429.21M | 932.1M | 1.46B | 967.3M | 600.11M | 1.64B | 1.23B | 1.9B |
| accountsReceivables | 78.17M | 277.96M | -130.34M | 272.96M | -1.11B | 478.44M | -1.18B | -108.95M | -426.8M | -725.32M |
| inventory | 51.98M | 860.19M | 1.67B | -1.16B | -615.59M | -515.1M | -1.81B | -719.92M | -321.02M | 1.01B |
| accountsPayables | - | - | - | - | 1.11B | -478.44M | 1.18B | - | - | - |
| otherWorkingCapital | 136.84M | -2.03B | -1.11B | 1.82B | 2.07B | 1.48B | 2.41B | 2.47B | 1.98B | 1.61B |
| otherNonCashItems | 2.21B | 4.45B | -322.08M | -1.48B | -1.21B | -263.52M | -355.34M | -1.87B | -212.47M | -200.6M |
| netCashProvidedByOperatingActivities | 8.75B | 8.33B | 8.35B | 8.33B | 7.54B | 5.35B | 6.31B | 6.36B | 5.51B | 4.51B |
| investmentsInPropertyPlantAndEquipment | -2.31B | -3.25B | -3.86B | -5.06B | -6.22B | -4.41B | -4.85B | -3.46B | -2.4B | -3.27B |
| acquisitionsNet | 537.06M | -5.21M | 641.64M | 215.42M | -5.8B | -1.21B | -3.8B | -309.24M | -4.19B | -1.08B |
| purchasesOfInvestments | -63.01B | -65.88B | -8.3B | -35.34B | -27.86B | -22.87B | -22.26B | -13.03B | -10.37B | -5.82B |
| salesMaturitiesOfInvestments | 64.67B | 63.89B | 13.14B | 23.83B | 23.08B | 32.23B | 11.85B | 10.95B | 4.73B | 5.22B |
| otherInvestingActivities | 3.45B | 1.74B | -1.9B | 1.5B | 1.36B | 1.08B | 1.52B | 1.62B | 784.26M | 949.76M |
| netCashProvidedByInvestingActivities | 3.34B | -3.5B | -285.83M | -14.86B | -15.44B | 4.82B | -17.53B | -4.23B | -11.45B | -4.01B |
| netDebtIssuance | -8.61B | -3.19B | -1.77B | 7.72B | 8.01B | -3.93B | 11.53B | -382.54M | 5.78B | -2.97B |
| longTermNetDebtIssuance | -8.61B | -3.19B | -1.77B | 7.72B | 8.01B | -3.93B | 11.79B | -382.54M | 5.78B | -2.97B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -263.63M | - | - | 8.64M |
| netStockIssuance | -558.43M | -284.16M | -662.35M | -253.95M | 98.83M | 256.51M | 124.44M | - | 23.88M | 1.41M |
| netCommonStockIssuance | -558.43M | -284.16M | -662.35M | -226.91M | 98.83M | 256.51M | 124.44M | 4.5M | 23.88M | 1.41M |
| commonStockIssuance | - | - | 155.64M | 27.03M | 98.83M | 256.51M | 124.44M | 4.5M | 23.88M | 59.55M |
| commonStockRepurchased | -558.43M | -284.16M | -817.99M | -253.95M | - | - | - | - | - | -58.14M |
| netPreferredStockIssuance | - | - | - | -27.03M | - | - | - | - | - | - |
| netDividendsPaid | -1.99B | -1.92B | -1.59B | -1.51B | -1.07B | -706.66M | -708.97M | -482.83M | -344.82M | -552.7M |
| commonDividendsPaid | -1.99B | -1.92B | -1.59B | -1.51B | -1.07B | -706.66M | -708.97M | -482.83M | -344.82M | -552.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -556.55M | -928.94M | -2.78B | -1.82B | -267.99M | -194.46M | -328.85M | -34.94M | 291.18M | -514.82M |
| netCashProvidedByFinancingActivities | -11.71B | -6.33B | -6.8B | 4.15B | 6.77B | -4.57B | 10.61B | -900.3M | 5.75B | -4.04B |
| 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 | 40B | 41.57B | 44B | 44.67B | 47.51B | 51.12B | 44.87B | 47.72B | 42.24B | 45.91B |
| costOfRevenue | 24.8B | 24.44B | 26.55B | 27.03B | 30.8B | 31.51B | 29.77B | 30.37B | 27.5B | 28.44B |
| grossProfit | 15.2B | 17.13B | 17.45B | 17.64B | 16.71B | 19.61B | 15.1B | 17.35B | 14.74B | 17.47B |
| researchAndDevelopmentExpenses | - | - | 512.64M | - | 495.51M | - | 411.65M | - | 355.51M | - |
| generalAndAdministrativeExpenses | - | 1.95B | 2.29B | 1.94B | 2.56B | 2.18B | 2.46B | 1.98B | 1.89B | 1.63B |
| sellingAndMarketingExpenses | - | 11.61B | 10.41B | 12.68B | 11.29B | 13.91B | 9.64B | 12.71B | 10.6B | 12.89B |
| sellingGeneralAndAdministrativeExpenses | 13.74B | 13.68B | 12.74B | 14.71B | 13.87B | 16.18B | 12.33B | 14.73B | 12.61B | 14.6B |
| otherExpenses | 469.14M | - | -556.56M | - | - | - | - | - | - | - |
| operatingExpenses | 14.21B | 13.68B | 12.7B | 14.71B | 14.37B | 16.02B | 12.9B | 13.31B | 12.38B | 14.24B |
| costAndExpenses | 39.01B | 38.11B | 39.25B | 41.74B | 45.17B | 47.53B | 42.67B | 43.68B | 39.88B | 42.68B |
| netInterestIncome | -59.73M | -68.11M | -55.81M | 4.14M | -7.73M | 16.45M | -2.5B | -552.69M | -1.46B | 26.51M |
| interestIncome | 296.93M | 73.86M | 1.41B | 126.82M | 7.73M | 114.01M | 152.54M | 126M | 138.35M | 206.28M |
| interestExpense | 356.66M | 68.11M | 1.47B | 122.68M | 116.48M | 104.91M | 2.65B | 678.69M | 1.6B | 47.12M |
| depreciationAndAmortization | 1.61B | 1.52B | 1.87B | 1.53B | 1.43B | 1.39B | 1.18B | 1.29B | 1.08B | 953.46M |
| ebitda | 2.6B | 4.66B | 1.77B | 4.1B | 3.87B | 4.4B | 3.52B | 3.55B | 2.78B | 3.5B |
| ebit | 990.22M | 3.15B | -100.63M | 2.57B | 2.45B | 3.01B | 2.34B | 2.26B | 1.7B | 2.55B |
| nonOperatingIncomeExcludingInterest | - | 308.03M | 4.86B | 360.86M | -107.56M | - | - | - | 67.96M | - |
| operatingIncome | 990.22M | 3.45B | 4.76B | 2.93B | 2.34B | 3.01B | 2.34B | 2.26B | 1.7B | 2.55B |
| totalOtherIncomeExpensesNet | -921.28M | -614.61M | -6.86B | 173.84M | 269.64M | 695.36M | 10.9M | 1.89B | 699.69M | 845.54M |
| incomeBeforeTax | 68.93M | 2.84B | -2.1B | 3.1B | 2.61B | 3.7B | 2.35B | 4.15B | 2.47B | 3.4B |
| incomeTaxExpense | 590.15M | 684.46M | 204.3M | 570.27M | 780.92M | 644.29M | 812.92M | 504.63M | 474.81M | 429.7M |
| netIncomeFromContinuingOperations | -521.21M | 2.15B | -2.31B | 2.53B | 1.83B | 3.06B | 1.54B | 3.64B | 2B | 2.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -491.87M | 2.05B | -2.34B | 2.45B | 1.79B | 3.02B | 1.55B | 3.75B | 2.08B | 2.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -491.87M | 2.05B | -2.34B | 2.45B | 1.79B | 3.02B | 1.55B | 3.75B | 2.08B | 2.95B |
| eps | -0.13 | 0.52 | -0.59 | 0.62 | 0.45 | 0.76 | 0.4 | 0.94 | 0.52 | 0.74 |
| 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 | 13.44B | 15.65B | 17.34B | 18.44B | 12.44B | 8.61B | 12.77B | 9.8B | 11.22B | 8.09B |
| shortTermInvestments | 11.49B | 8.88B | 8.14B | 6.45B | 8.53B | 17.38B | 6.83B | 6.8B | 4.67B | 6.39B |
| cashAndShortTermInvestments | 24.93B | 24.52B | 25.48B | 24.88B | 20.98B | 25.99B | 19.59B | 16.6B | 15.88B | 14.48B |
| netReceivables | 4.21B | 5.3B | 3.37B | 3.44B | 4.03B | 6.75B | 8.3B | 5.3B | 4.16B | 3.89B |
| accountsReceivables | 2.43B | 3.28B | 3.22B | 3.44B | 3.56B | 4.53B | 3.67B | 5.3B | 2.89B | 3.89B |
| otherReceivables | 1.78B | 2.02B | 151.92M | - | 473.12M | - | 4.62B | - | 1.27B | - |
| inventory | 4.8B | 4.71B | 4.94B | 5.72B | 6.09B | 6.68B | 8.07B | 6.24B | 6.49B | 5.17B |
| prepaids | 749.55M | - | 1.04B | 2.68B | 1.67B | 3.08B | 978.87M | 3.39B | 1.56B | 5.82B |
| otherCurrentAssets | 93.17M | 465.41M | 942.52M | 432.96M | 1.36B | 2.2B | -168.26M | 1.75B | 3.84B | 1.99B |
| totalCurrentAssets | 34.79B | 35B | 35.77B | 37.15B | 34.13B | 40.88B | 36.78B | 31.99B | 31.02B | 30.56B |
| propertyPlantEquipmentNet | 22.92B | 24.98B | 24.35B | 26.03B | 25.28B | 26.19B | 25.07B | 22.02B | 20.79B | 18.71B |
| goodwill | 7.67B | 7.67B | 7.68B | 8.91B | 8.95B | 8.95B | 8.89B | 4.88B | 4.86B | 5.26B |
| intangibleAssets | 8.82B | 8.88B | 10.25B | 12.48B | 12.62B | 12.58B | 13.85B | 8.03B | 9.37B | 8.42B |
| goodwillAndIntangibleAssets | 16.49B | 16.55B | 17.93B | 21.39B | 21.57B | 21.52B | 22.73B | 12.91B | 14.23B | 13.68B |
| longTermInvestments | 20.59B | 20.09B | 17.72B | 27.19B | 30.52B | 15.07B | 29.48B | 39.09B | 32.95B | 14.31B |
| taxAssets | 720.01M | 996.76M | 930.17M | 1.52B | 1.43B | 1.54B | 1.6B | 1.65B | 1.56B | 1.7B |
| otherNonCurrentAssets | 1.13B | 2.19B | 9.6B | 4.97B | 2.29B | 18.28B | 2.15B | -2.48B | -2.45B | 7.32B |
| totalNonCurrentAssets | 61.84B | 64.8B | 70.53B | 79.57B | 81.09B | 82.61B | 81.04B | 73.18B | 67.08B | 55.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.63B | 99.79B | 106.29B | 116.72B | 115.22B | 123.49B | 117.81B | 105.17B | 98.1B | 86.27B |
| totalPayables | 8.28B | 12.92B | 14.12B | 9.17B | 9.5B | 9.66B | 10.2B | 8.99B | 8.8B | 8.27B |
| accountPayables | 7.92B | 8.16B | 8.65B | 9.17B | 9.5B | 9.66B | 10.2B | 8.99B | 8.8B | 8.27B |
| otherPayables | 357M | 4.76B | 5.47B | - | - | - | - | - | - | - |
| accruedExpenses | 12.43B | 114.34M | 125.59M | 5.47B | 5.5B | 5.84B | 5.28B | 940.87M | 4.48B | 1.02B |
| shortTermDebt | 13.88B | 18B | 16.66B | 17.76B | 9.56B | 11.77B | 8.84B | 7.45B | 4.08B | 6.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | 246.94M | 251.4M | 254.73M | 213.01M | 190.47M | 191.66M |
| taxPayables | - | 887.74M | 917.5M | - | 879.98M | 1.75B | 449.83M | 192.29M | 221.21M | 622.14M |
| deferredRevenue | - | - | - | - | - | 12.39B | - | - | 15.97B | 12.17B |
| otherCurrentLiabilities | 51.01M | 6.22B | 6.23B | 5.27B | 7.79B | -5.81B | 8.58B | 11.95B | -4.44B | -990.67M |
| totalCurrentLiabilities | 34.64B | 37.13B | 37.01B | 37.67B | 32.59B | 34.1B | 33.15B | 29.54B | 29.07B | 27.6B |
| longTermDebt | 10.95B | 11.71B | 17.98B | 22.63B | 26.68B | 35.07B | 30.01B | 28.08B | 22.43B | 16.1B |
| capitalLeaseObligationsNonCurrent | 565.44M | 156.62M | 867.85M | 1.18B | 926.48M | 137.96M | 931.27M | 296.9M | 359.8M | 343.11M |
| deferredRevenueNonCurrent | 811.15M | 731.21M | 728.27M | 644.61M | 636.19M | 626.06M | 572.13M | 619.7M | 477.83M | 479.93M |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.2B | 2.56B | 3.49B | 3.73B | 3.55B | 3.93B | 2.5B | 2.46B | 2.19B |
| otherNonCurrentLiabilities | - | 1 | 3.29B | 4.13B | 4.46M | 33.09M | -835.6M | 176.18M | 1.33B | 34M |
| totalNonCurrentLiabilities | 14.78B | 14.64B | 21.26B | 27.94B | 31.97B | 39.28B | 34.61B | 31.67B | 27.03B | 19.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 565.44M | 156.62M | 867.85M | 1.18B | 1.17B | 389.36M | 1.19B | 509.91M | 550.27M | 534.77M |
| totalLiabilities | 49.42B | 51.77B | 58.27B | 65.6B | 64.57B | 73.37B | 67.76B | 61.21B | 56.1B | 46.72B |
| treasuryStock | -82.72M | -84.39M | -17.98M | -114.29M | -148.34M | -60.98M | -175.7M | -113.92M | -29.24M | -29.24M |
| preferredStock | - | - | - | - | - | - | 3.59B | - | 536.92M | - |
| commonStock | 353.18M | 356.01M | 356.66M | 358.14M | 358.14M | 359.01M | 359.95M | 359.9M | 359.77M | 359.38M |
| retainedEarnings | 32.48B | 38.39B | 38.23B | 39.55B | 39.03B | 37.04B | 29.45B | 32.37B | 24.44B | 26.54B |
| additionalPaidInCapital | 6.48B | 6.94B | 7.04B | 7.26B | 7.22B | 7.44B | 9.31B | 6.95B | 8.39B | 8.27B |
| 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 | -491.87M | 2.05B | -1.45B | 2.45B | 1.79B | 3.02B | 1.55B | 3.75B | 2.08B | 2.95B |
| depreciationAndAmortization | 1.61B | 1.69B | 1.69B | 1.72B | 1.71B | 1.59B | 1.34B | 1.45B | 1.21B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | 869.35M | - | - | - |
| stockBasedCompensation | - | 9.14M | 306.86M | 57.46M | -9.89M | 142.16M | 47.28M | 73.42M | 74.13M | 108.16M |
| changeInWorkingCapital | - | - | -888.51M | - | 1.14B | - | -464.62M | - | 874.03M | - |
| accountsReceivables | - | - | 277.96M | - | -130.34M | - | 241.19M | - | -1.11B | - |
| inventory | - | - | 860.19M | - | 1.67B | - | -1.16B | - | -615.59M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.03B | - | -402.25M | - | 452.02M | - | 2.6B | - |
| otherNonCashItems | 5.66B | -938.67M | 6.75B | -2.3B | 271.7M | -1.3B | 4.1B | -3.52B | 606.33M | -1.47B |
| netCashProvidedByOperatingActivities | 6.78B | 2.81B | 6.41B | 1.92B | 4.9B | 3.45B | 6.58B | 1.75B | 4.84B | 2.7B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -1.01B | -1.66B | -1.58B | -2.01B | -1.85B | -2.97B | -1.87B | -3.54B | -2.57B |
| acquisitionsNet | 924.07M | - | -5.21M | - | 922K | - | 405.95M | - | -830.14M | - |
| purchasesOfInvestments | -58.25B | - | -65.88B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 55.99B | - | 63.89B | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.8B | 4.3B | -578.26M | 2.32B | 6.02B | -2.44B | -2.06B | -8.37B | -1.88B | -6.63B |
| netCashProvidedByInvestingActivities | -975.96M | 3.29B | -4.24B | 737.69M | 4.01B | -4.29B | -4.63B | -10.23B | -6.24B | -9.2B |
| netDebtIssuance | -4.06B | -4.87B | -3.19B | 4.05B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -4.87B | -3.19B | 4.05B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.06B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -374.19M | -181.33M | -233.3M | -50.86M | -441.6M | -376.39M | -61.78M | -192.17M | 14.44M | 903.28K |
| netCommonStockIssuance | -374.19M | -181.33M | -233.3M | -50.86M | -441.6M | -376.39M | -61.78M | -192.17M | 14.44M | 903.28K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -374.19M | -181.33M | -233.3M | -50.86M | -441.6M | -376.39M | -61.78M | -192.17M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.87M | -1.99B | -294.5K | -1.92B | 10.29M | -1.59B | -56000 | -1.51B | -1.2M | -1.07B |
| commonDividendsPaid | -36.87M | -1.99B | -294.5K | -1.92B | 10.29M | -1.59B | -56000 | -1.51B | 1.2M | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2.4M | - |
| otherFinancingActivities | 181.55M | -161.62M | -4.39B | -592.6M | -10.06B | 5.66B | -1.56B | 7.47B | 3.72B | 4.12B |
| netCashProvidedByFinancingActivities | -4.29B | -7.21B | -7.81B | 1.48B | -10.5B | 3.69B | -1.62B | 5.77B | 3.72B | 3.05B |