Is CIMC Enric Holdings Limited (CIMEF) a Buy, Sell, or Hold?
OTC : CIMEF
CIMC Enric Holdings Limited
$0.93 USD
$0 (0.0%)
- Volume
- 2.84K
- Average Volume
- 53
- Market Capitalization
- $1.96B
- P/E Ratio
- 10.91
- Dividend Yield
- 4.38%
- Price Target
- Year High
- $1.51
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.62
CIMEF 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 | 25.65B | 24.76B | 23.63B | 19.6B | 18.42B | 12.29B | 13.74B | 13.05B | 10.71B | 7.97B |
| costOfRevenue | 22.07B | 21.2B | 19.91B | 16.2B | 15.72B | 10.19B | 11.39B | 10.83B | 8.98B | 6.56B |
| grossProfit | 3.58B | 3.55B | 3.72B | 3.4B | 2.71B | 2.09B | 2.35B | 2.23B | 1.73B | 1.4B |
| researchAndDevelopmentExpenses | 710.3M | 102.48M | 97.68M | 567.66M | 547.15M | 385.52M | 332.63M | 245.58M | 200.42M | 184.62M |
| generalAndAdministrativeExpenses | 1.93B | 2.02B | 1.96B | 1.82B | 1.43B | 1.23B | 1.11B | 1.09B | 882.96M | 756.58M |
| sellingAndMarketingExpenses | 534.17M | 520.31M | 467.14M | 351.03M | 369.98M | 283.2M | 359.9M | 372.38M | 312.33M | 279.79M |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.54B | 2.43B | 2.17B | 1.8B | 1.52B | 1.47B | 1.46B | 1.2B | 1.04B |
| otherExpenses | -779.07M | -526.21M | -231.38M | -813.1M | -851.99M | -619.35M | -575.9M | -7.84M | -97000 | -1.61M |
| operatingExpenses | 2.4B | 2.02B | 2.2B | 1.93B | 1.49B | 1.28B | 1.23B | 1.15B | 1.12B | 2.15B |
| costAndExpenses | 24.46B | 23.22B | 22.1B | 18.15B | 17.25B | 11.5B | 12.62B | 11.98B | 10.1B | 8.72B |
| netInterestIncome | 72.77M | 94.83M | 45.35M | -49.17M | -30.66M | -13.1M | -50.39M | -56.35M | -51.92M | -63.89M |
| interestIncome | 164.22M | 188.48M | 131.3M | 24.43M | 27.69M | 21.92M | 37.28M | 50.45M | 49.17M | 55.33M |
| interestExpense | 91.45M | 93.64M | 85.95M | 73.6M | 58.35M | 35.01M | 49.03M | 67.68M | 76.65M | 98.33M |
| depreciationAndAmortization | 478.15M | 481.38M | 414.31M | 323.06M | 305.09M | 322.59M | 307.86M | 279.47M | 255.26M | 243.64M |
| ebitda | 1.66B | 2.02B | 1.96B | 1.53B | 1.51B | 1.04B | 1.46B | 1.32B | 961.03M | 792.26M |
| ebit | 1.18B | 1.54B | 1.54B | 1.21B | 1.2B | 717.82M | 1.15B | 1.06B | 718.68M | -705.92M |
| nonOperatingIncomeExcludingInterest | - | 881K | -18.41M | 264.32M | 12.39M | 94.17M | - | 42.33M | 25.28M | 1.37B |
| operatingIncome | 1.18B | 1.54B | 1.52B | 1.47B | 1.21B | 811.99M | 1.15B | 1.06B | 718.68M | 559.49M |
| totalOtherIncomeExpensesNet | 174.67M | -94.52M | -67.54M | -73.99M | -73M | -38.73M | -52.76M | -77.67M | -185.2M | -1.47B |
| incomeBeforeTax | 1.36B | 1.44B | 1.46B | 1.4B | 1.14B | 773.26M | 1.09B | 1.02B | 558.76M | -804.25M |
| incomeTaxExpense | 215.48M | 300.09M | 293.73M | 313.36M | 231.16M | 207.05M | 184.41M | 237.97M | 135.87M | 132.43M |
| netIncomeFromContinuingOperations | 1.14B | 1.14B | 1.16B | 1.08B | 908.39M | 566.21M | 901.4M | 782.45M | 422.9M | -936.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 1.09B | 1.11B | 1.06B | 883.58M | 579.92M | 911.01M | 785.5M | 417.36M | -928.77M |
| netIncomeDeductions | 10.95M | -22.24M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.12B | 1.11B | 1.06B | 883.58M | 579.92M | 911.01M | 785.5M | 420.08M | -928.77M |
| eps | 0.55 | 0.5 | 0.5 | 0.53 | 0.45 | 0.29 | 0.46 | 0.4 | 0.22 | -0.48 |
| 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 | 9.3B | 7.26B | 7B | 5.22B | 3.17B | 2.56B | 2.53B | 2.93B | 2.26B | 2.92B |
| shortTermInvestments | 1.16B | 1.35B | 35.72M | 39.54M | 52.89M | 87.12M | 3.21M | 1.75M | - | - |
| cashAndShortTermInvestments | 8.91B | 8.62B | 7.03B | 5.26B | 3.23B | 2.65B | 2.54B | 2.93B | 2.26B | 2.92B |
| netReceivables | 6.98B | 6.22B | 5.96B | 4.73B | 4.39B | 3.49B | 3.77B | 3.98B | 4.22B | 3.45B |
| accountsReceivables | 6.82B | 3.12B | 3.28B | 4.73B | 4.39B | 3.49B | 2.4B | 3.01B | 2.98B | 3.45B |
| otherReceivables | 156.95M | 3.09B | 2.67B | - | - | - | 1.36B | 970.8M | - | - |
| inventory | 5.25B | 5.22B | 4.78B | 4.64B | 4.31B | 3.92B | 3.68B | 3.86B | 3.05B | 2.25B |
| prepaids | - | 1.62B | 38.45M | 27.11M | 17.18M | 17.81M | 13.92M | 14.77M | 9.11M | 9.49M |
| otherCurrentAssets | 3.12B | 693.93M | 3.3B | 2B | 1.63B | 1.15B | 1.12B | 966.96M | 773.73M | 920.97M |
| totalCurrentAssets | 24.26B | 22.38B | 21.12B | 16.66B | 13.58B | 11.23B | 11.12B | 11.76B | 10.31B | 9.54B |
| propertyPlantEquipmentNet | 5.7B | 5.12B | 4.59B | 4.21B | 4.09B | 3.55B | 3.43B | 2.76B | 2.72B | 2.27B |
| goodwill | 266.54M | 283.86M | 293.71M | 254.17M | 256.67M | 236.8M | 251.96M | 256.85M | 273.93M | 317.53M |
| intangibleAssets | 253.88M | 758.23M | 217.46M | 138.94M | 138.04M | 183.71M | 200.15M | 204.98M | 230.14M | 228.22M |
| goodwillAndIntangibleAssets | 520.42M | 1.04B | 511.18M | 393.1M | 394.71M | 420.51M | 452.11M | 461.82M | 504.06M | 545.75M |
| longTermInvestments | 843.88M | -702.52M | 623.86M | 219.72M | 210.1M | 192.37M | 161.43M | 131.4M | 5.76M | 6M |
| taxAssets | 254.15M | 167.97M | 166.57M | 140.09M | 115.92M | 99.45M | 113.96M | 107.33M | 103.93M | 92.59M |
| otherNonCurrentAssets | 616.67M | 1.38B | 751.6M | -140.09M | -115.92M | -99.45M | -113.96M | -107.33M | -103.93M | -92.59M |
| totalNonCurrentAssets | 7.94B | 7B | 6.47B | 4.82B | 4.7B | 4.17B | 4.04B | 3.36B | 3.23B | 2.82B |
| otherAssets | 6.99 | - | - | 740.57M | 743.7M | 680.92M | 742.11M | 734.87M | 632.01M | 522.77M |
| totalAssets | 32.2B | 29.38B | 27.59B | 22.21B | 19.02B | 16.07B | 15.9B | 15.85B | 14.18B | 12.89B |
| totalPayables | 5.47B | 6.36B | 5.98B | 3.88B | 3.57B | 2.61B | 2.5B | 2.86B | 2.56B | 2.04B |
| accountPayables | 5.36B | 5.43B | 4.44B | 3.88B | 3.57B | 2.61B | 2.5B | 2.86B | 2.56B | 2.04B |
| otherPayables | 115.8M | 930.11M | 1.53B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.49B | 1.43B | 1.27B | 1.26B | 994.78M | 1.11B | 841.87M | 643.17M |
| shortTermDebt | 1.08B | 863.65M | 2.24B | 503.49M | 407.62M | 692.45M | 471.94M | 521.09M | 1.5B | 1.05B |
| capitalLeaseObligationsCurrent | 46.92M | 26.54M | 25.91M | 32.67M | 28.18M | 37.47M | 8.5M | 8.3M | 8.16M | - |
| taxPayables | - | 443.72M | 428.24M | 144.01M | 413.95M | 361.73M | 102.34M | 74.65M | 98.43M | 102.09M |
| deferredRevenue | 4.94B | - | - | -536.16M | -435.8M | - | -480.44M | -521.09M | -1.5B | -1.05B |
| otherCurrentLiabilities | 3.44B | 5.95B | 4.28B | 5.23B | 3.68B | 3.05B | 3.9B | 3.58B | 2.76B | 2B |
| totalCurrentLiabilities | 14.98B | 13.2B | 14.02B | 10.54B | 8.51B | 7.65B | 7.4B | 8.09B | 7.67B | 5.74B |
| longTermDebt | 2.42B | 2.12B | 385.04M | 1.5B | 1.43B | 307.19M | 544.14M | 709.41M | - | 1.42B |
| capitalLeaseObligationsNonCurrent | 226.58M | 146.86M | 125.62M | 116.25M | 80.72M | 96.48M | 65.58M | 23.09M | 31.44M | - |
| deferredRevenueNonCurrent | 290.56M | 295.07M | 310.75M | 300.57M | 280.21M | 282.02M | - | 248.65M | 254.05M | 264.65M |
| deferredTaxLiabilitiesNonCurrent | 221.07M | 234.76M | 257.79M | 119.12M | 96.06M | 175.34M | - | 169.24M | 165.84M | 122.56M |
| otherNonCurrentLiabilities | 273.92M | 279.22M | 117.32M | 117.91M | -456.98M | 91.27M | -65.58M | -46.19M | 605.94M | - |
| totalNonCurrentLiabilities | 3.43B | 3.08B | 1.2B | 2.15B | 1.43B | 952.3M | 544.14M | 686.32M | 637.39M | 1.42B |
| otherLiabilities | - | - | - | 653.85M | 578.98M | - | 573.56M | 531.61M | - | 428.44M |
| capitalLeaseObligations | 273.51M | 173.39M | 151.53M | 148.92M | 108.89M | 133.95M | 74.08M | 31.4M | 39.61M | - |
| totalLiabilities | 18.4B | 16.28B | 15.21B | 12.69B | 10.52B | 8.6B | 8.52B | 9.31B | 8.31B | 7.59B |
| treasuryStock | - | - | - | - | - | - | -315.59M | -313.78M | -143.1M | -257.01M |
| preferredStock | - | - | - | - | - | - | 315.59M | 313.78M | 143.1M | 257.01M |
| commonStock | 18.55M | 18.52M | 18.52M | 18.52M | 18.52M | 18.38M | 18.37M | 18.25M | 17.79M | 17.74M |
| retainedEarnings | 7.19B | 7.56B | 6.89B | 6.21B | 5.7B | 5.05B | 5.86B | 5.2B | 4.55B | 4.13B |
| additionalPaidInCapital | 1.84B | 1.83B | 1.79B | 1.75B | 1.7B | 1.61B | 1.57B | 1.47B | 1.3B | 1.27B |
| 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 | 1.39B | 1.44B | 1.46B | 1.06B | 883.58M | 579.92M | 911.01M | 785.5M | 420.08M | -928.77M |
| depreciationAndAmortization | 508.17M | 481.38M | 414.31M | 359.46M | 329.26M | 341.9M | 291.68M | 264.22M | 242.35M | 232.77M |
| deferredIncomeTax | - | - | - | 673.11M | 1.21B | 138.54M | -337.54M | 581.19M | 651.77M | 454.81M |
| stockBasedCompensation | -83.08M | 152.03M | 76.42M | 105.31M | 37.11M | 7.96M | 36.67M | 29.96M | 16.32M | 34.47M |
| changeInWorkingCapital | 90.3M | 844.83M | -17.03M | -778.42M | -1.25B | -146.5M | 300.87M | -611.15M | -668.1M | -489.28M |
| accountsReceivables | -670.77M | -229.66M | -1.23B | -422.71M | -846.28M | 120.23M | 103.34M | 181.53M | 82.3M | -161.87M |
| inventory | 56.98M | -470.32M | -118.74M | -355.71M | -399.73M | -266.73M | 197.53M | -792.68M | -750.4M | -327.42M |
| accountsPayables | 954.35M | - | - | -79.99M | 404.88M | -217.83M | 424.13M | - | - | - |
| otherWorkingCapital | -250.26M | 1.54B | 1.33B | 79.99M | -404.88M | 217.83M | -424.13M | 15.34M | 374.69M | 821.42M |
| otherNonCashItems | -51.41M | -435.8M | -150.51M | 1.15B | -778.19M | 38.26M | -341.14M | 540.18M | 840.99M | 2.23B |
| netCashProvidedByOperatingActivities | 1.86B | 2.49B | 1.78B | 2.56B | 434.65M | 960.08M | 861.54M | 1.59B | 851.65M | 1.08B |
| investmentsInPropertyPlantAndEquipment | -911.51M | -1.08B | -842.86M | -448.42M | -685.98M | -369.05M | -426.33M | -286.71M | -172.53M | -117.32M |
| acquisitionsNet | 115.8M | -22.41M | -531.41M | -21.63M | 35.89M | -80.16M | -161.56M | -53M | -550.01M | -118.19M |
| purchasesOfInvestments | -1.3B | -1.52B | -1.31B | -94.3M | -33.55M | -86.4M | -23.28M | -129.74M | - | - |
| salesMaturitiesOfInvestments | 1.31B | 612.99M | 542.45M | 115.92M | 137.26M | 21.75M | 184.83M | 182.74M | - | - |
| otherInvestingActivities | -110.83M | 114.27M | 64.21M | -35.52M | -11.24M | 33.01M | -124.43M | -324.68M | 215.19M | -410.54M |
| netCashProvidedByInvestingActivities | -889.72M | -1.9B | -2.08B | -483.95M | -557.61M | -480.84M | -550.76M | -611.4M | -507.35M | -646.05M |
| netDebtIssuance | 497.44M | 226.64M | 554.28M | -21.17M | 959.62M | -38.41M | -486.76M | -278.13M | -905.55M | 454.58M |
| longTermNetDebtIssuance | 997.44M | 226.64M | 554.28M | -21.17M | 959.62M | -17.72M | -644.48M | -278.13M | -905.55M | 454.58M |
| shortTermNetDebtIssuance | -500M | - | - | - | - | -20.68M | 151.4M | - | - | - |
| netStockIssuance | 500.04M | 43.4M | -10.78M | 126.02M | 131.89M | 25.5M | 45.92M | 164.31M | 15.47M | 2.66M |
| netCommonStockIssuance | 500.04M | 43.4M | -10.78M | 126.02M | 131.89M | 25.5M | 45.92M | 164.31M | 15.47M | 2.66M |
| commonStockIssuance | 500.04M | 43.4M | -10.78M | 126.02M | 131.89M | 140.96M | 45.92M | 164.31M | 15.47M | 2.66M |
| commonStockRepurchased | - | - | - | - | - | -115.45M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -551.17M | -563.5M | -432.9M | -364.26M | -235.89M | -364.38M | -246.11M | -131.49M | - | -162.9M |
| commonDividendsPaid | -551.17M | -563.5M | -432.9M | -364.26M | -235.89M | -364.38M | -246.11M | -131.49M | - | -162.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -640.08M | -81.96M | 1.87B | 182.32M | -101.93M | -29.16M | -16.46M | -105.16M | -81.14M | 89.06M |
| netCashProvidedByFinancingActivities | -193.77M | -375.42M | 1.98B | -77.08M | 753.69M | -406.44M | -703.42M | -350.47M | -971.23M | 383.41M |
| 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 | 13.48B | 12.61B | 13.28B | 11.48B | 12.87B | 10.76B | 10.65B | 8.95B | 10.48B | 7.94B |
| costOfRevenue | 11.66B | 10.79B | 11.36B | 9.84B | 10.92B | 8.99B | 8.67B | 7.53B | 8.96B | 6.76B |
| grossProfit | 1.82B | 1.82B | 1.92B | 1.64B | 1.95B | 1.77B | 1.98B | 1.42B | 1.53B | 1.18B |
| researchAndDevelopmentExpenses | 414.1M | 308.02M | 424.01M | 331.13M | 388.72M | 318.82M | 349.71M | 217.95M | 350.46M | 196.69M |
| generalAndAdministrativeExpenses | 1.04B | 888.74M | 1.07B | 476.82M | 537.36M | 885.51M | 1.09B | 729.64M | 844.8M | 583.5M |
| sellingAndMarketingExpenses | 271.25M | 262.92M | 296.36M | 111.98M | 137.94M | 191.25M | 189.76M | 161.27M | 192.15M | 177.83M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.19B | 1.31B | 601.66M | 663.87M | 1.09B | 1.3B | 927M | 1.06B | 774.59M |
| otherExpenses | -430.93M | -422.31M | -655.6M | 1.04M | 123.74M | - | - | - | - | - |
| operatingExpenses | 1.26B | 1.08B | 1.08B | 933.83M | 1.18B | 1.05B | 1.14B | 812.62M | 864.36M | 671.42M |
| costAndExpenses | 12.92B | 11.87B | 12.44B | 10.78B | 12.1B | 10.03B | 9.82B | 8.34B | 9.82B | 7.43B |
| netInterestIncome | 37.81M | -39.72M | 33.5M | - | 18.34M | - | - | - | - | - |
| interestIncome | 86.18M | 11.07M | 33.5M | 14.59M | 36.68M | 8.66M | 23.7M | 25.48M | 5.76M | 24.9M |
| interestExpense | 48.38M | 39.72M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 258.94M | 197.34M | 196.24M | 198.43M | 169.64M | 184.02M | 161.47M | 161.59M | 145.25M | 159.84M |
| ebitda | 821.99M | 943.52M | 841.29M | 838.08M | 794.9M | 959.84M | 780.41M | 750.61M | 835.01M | 670.25M |
| ebit | 563.05M | 746.18M | 645.04M | 639.65M | 625.27M | 775.82M | 618.94M | 589.03M | 689.76M | 510.42M |
| nonOperatingIncomeExcludingInterest | - | -649K | 191.3M | 62.46M | 148.06M | -24.32M | 235.38M | 28.94M | 8.84M | 3.54M |
| operatingIncome | 563.05M | 745.53M | 836.34M | 702.11M | 773.33M | 775.82M | 618.94M | 589.03M | 689.76M | 510.42M |
| totalOtherIncomeExpensesNet | 102.95M | -30M | -43.1M | -51.42M | -46.36M | -21.18M | -41.05M | -32.94M | -43.32M | -29.68M |
| incomeBeforeTax | 666M | 715.53M | 793.24M | 650.68M | 726.97M | 730.32M | 813.28M | 585.03M | 655.28M | 484.28M |
| incomeTaxExpense | 85.26M | 134.49M | 153.23M | 146.86M | 133.44M | 160.29M | 181.96M | 131.41M | 133.2M | 97.97M |
| netIncomeFromContinuingOperations | 580.74M | 581.04M | 640.01M | 503.83M | 593.53M | 570.03M | 631.32M | 453.62M | 522.09M | 386.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 563.56M | 562.13M | 608.73M | 486.14M | 545.3M | 568.67M | 615.75M | 439.32M | 500.17M | 383.41M |
| netIncomeDeductions | 4.09M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.47M | 562.13M | 608.73M | 486.14M | 545.3M | 568.67M | 615.75M | 439.32M | 500.17M | 383.41M |
| eps | 0.28 | 0.28 | 0.3 | 0.22 | 0.25 | 0.25 | 0.28 | 0.19 | 0.23 | 0.19 |
| 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 | 9.3B | 7.78B | 7.26B | 7.25B | 7B | 4.99B | 5.22B | 4.38B | 3.17B | 2.13B |
| shortTermInvestments | 1.16B | 440.24M | 1.35B | 2.39B | 91.44M | 1.71B | 39.54M | 1.2B | 52.89M | 1.03B |
| cashAndShortTermInvestments | 8.91B | 8.22B | 8.62B | 9.66B | 7.63B | 6.73B | 5.26B | 5.61B | 3.23B | 3.19B |
| netReceivables | 6.98B | 9.57B | 6.22B | 6.5B | 5.96B | 5.28B | 4.73B | 4.62B | 4.39B | 4.45B |
| accountsReceivables | 6.82B | 3.48B | 3.12B | 6.5B | 5.96B | 3.22B | 3.11B | 3.02B | 4.39B | 2.49B |
| otherReceivables | 156.95M | 6.09B | 3.09B | - | - | - | - | - | - | - |
| inventory | 5.25B | 5.16B | 5.22B | 5.87B | 4.78B | 4.9B | 4.64B | 4.77B | 4.31B | 4.58B |
| prepaids | - | - | 1.62B | - | 1.74B | - | 27.11M | - | 17.18M | - |
| otherCurrentAssets | 3.12B | 261.69M | 693.93M | 854.25M | 1.01B | 995.17M | 2B | 391.82M | 1.63B | 439.88M |
| totalCurrentAssets | 24.26B | 23.22B | 22.38B | 22.88B | 21.12B | 17.91B | 16.66B | 15.39B | 13.58B | 12.67B |
| propertyPlantEquipmentNet | 5.7B | 5.35B | 5.12B | 4.73B | 4.59B | 4.24B | 4.21B | 4.15B | 4.09B | 3.62B |
| goodwill | 266.54M | 291.41M | 283.86M | 295.62M | 293.71M | 263.55M | 254.17M | 251.65M | 256.67M | 261.86M |
| intangibleAssets | 253.88M | 769.16M | 758.23M | 222.04M | 763.22M | 133.25M | 138.94M | 167.89M | 138.04M | 173.05M |
| goodwillAndIntangibleAssets | 520.42M | 1.06B | 1.04B | 517.65M | 1.06B | 396.8M | 393.1M | 419.54M | 394.71M | 434.92M |
| longTermInvestments | 843.88M | 750.95M | -702.52M | 654.55M | 623.86M | 310.26M | 219.72M | 208.26M | 210.1M | 213.67M |
| taxAssets | 254.15M | 205.34M | 167.97M | 230.93M | 166.57M | 139.45M | 140.09M | 110.51M | 115.92M | 108.62M |
| otherNonCurrentAssets | 616.67M | 30.89M | 1.38B | 899.15M | 39.27M | -139.45M | -140.09M | -110.51M | -115.92M | -108.62M |
| totalNonCurrentAssets | 7.94B | 7.4B | 7B | 6.8B | 6.47B | 4.94B | 4.82B | 4.78B | 4.7B | 4.27B |
| otherAssets | 6.99 | - | - | - | - | 731.71M | 740.57M | 709.85M | 743.7M | 691.84M |
| totalAssets | 32.2B | 30.62B | 29.38B | 29.68B | 27.59B | 23.58B | 22.21B | 20.88B | 19.02B | 17.63B |
| totalPayables | 5.47B | 8.98B | 6.36B | 5.6B | 4.95B | 3.83B | 3.88B | 3.46B | 3.57B | 3.47B |
| accountPayables | 5.36B | 6.15B | 5.43B | 5.6B | 4.95B | 3.83B | 3.88B | 3.46B | 3.57B | 3.47B |
| otherPayables | 115.8M | 2.84B | 930.11M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.49B | - | 1.43B | - | 1.27B | - |
| shortTermDebt | 1.08B | 808.44M | 863.65M | 2.18B | 2.24B | 893.16M | 503.49M | 685.65M | 407.62M | 1.03B |
| capitalLeaseObligationsCurrent | 46.92M | 39.28M | 26.54M | 29.15M | 25.91M | 37.52M | 32.67M | 32.27M | 28.18M | 38.51M |
| taxPayables | - | 204.22M | 443.72M | 85.05M | 428.24M | 123.75M | 144.01M | 94.13M | 413.95M | 32.11M |
| deferredRevenue | 4.94B | - | - | - | 487.05M | -930.68M | -536.16M | -717.92M | -435.8M | -1.07B |
| otherCurrentLiabilities | 3.44B | 4.5B | 5.95B | 7.57B | 4.82B | 6.62B | 4.69B | 5.98B | 3.68B | 4.35B |
| totalCurrentLiabilities | 14.98B | 14.33B | 13.2B | 15.38B | 14.02B | 11.38B | 10.54B | 10.16B | 8.51B | 8.89B |
| longTermDebt | 2.42B | 2.15B | 2.12B | 899.44M | 385.04M | 1.71B | 1.5B | 1.4B | 1.43B | 259.62M |
| capitalLeaseObligationsNonCurrent | 226.58M | 142.65M | 146.86M | 111.59M | 125.62M | 115.24M | 116.25M | 109.45M | 80.72M | 84.85M |
| deferredRevenueNonCurrent | 290.56M | 284.77M | 295.07M | 304.18M | 310.75M | 305.36M | 300.57M | 285.78M | 280.21M | 277.98M |
| deferredTaxLiabilitiesNonCurrent | 221.07M | 187.79M | 234.76M | 346.91M | 257.79M | 125.01M | 119.12M | 118.4M | 96.06M | 213.61M |
| otherNonCurrentLiabilities | 273.92M | 256.18M | 279.22M | 838.07M | 117.32M | -115.24M | -116.25M | -109.45M | -456.98M | -84.85M |
| totalNonCurrentLiabilities | 3.43B | 3.02B | 3.08B | 1.85B | 1.2B | 1.71B | 1.5B | 1.4B | 1.43B | 259.62M |
| otherLiabilities | - | - | - | - | - | 690.08M | 653.85M | 639.05M | 578.98M | 654.39M |
| capitalLeaseObligations | 273.51M | 181.92M | 173.39M | 140.75M | 151.53M | 152.77M | 148.92M | 141.72M | 108.89M | 123.36M |
| totalLiabilities | 18.4B | 17.35B | 16.28B | 17.23B | 15.21B | 13.78B | 12.69B | 12.2B | 10.52B | 9.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.55M | 18.52M | 18.52M | 18.52M | 18.52M | 18.52M | 18.52M | 18.52M | 18.52M | 18.47M |
| retainedEarnings | 7.19B | 6.71B | 7.56B | 6.94B | 6.89B | 6.34B | 6.21B | 5.78B | 5.7B | 5.2B |
| additionalPaidInCapital | 1.84B | 1.83B | 1.83B | 1.83B | 1.79B | 1.79B | 1.75B | 1.75B | 1.7B | 1.68B |
| 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 | 563.56M | 562.13M | 608.73M | 486.14M | 545.3M | 568.67M | 615.75M | 439.32M | 500.17M | 383.41M |
| depreciationAndAmortization | 258.94M | 31.12M | 269.79M | 211.59M | 211.53M | 202.77M | 181.38M | 178.07M | 155.16M | 174.1M |
| deferredIncomeTax | - | - | - | - | - | - | 731.1M | - | 1.22B | - |
| stockBasedCompensation | - | 32.86M | 73.6M | 78.43M | 40.8M | 35.62M | 47.31M | 58M | 25.08M | 12.03M |
| changeInWorkingCapital | - | - | -441.65M | - | -1.59B | - | -698.43M | - | -1.65B | - |
| accountsReceivables | - | - | -153.23M | - | -1.23B | - | -422.71M | - | -846.28M | - |
| inventory | - | - | -470.32M | - | -118.74M | - | -355.71M | - | -399.73M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 181.9M | - | -241.61M | - | 79.99M | - | -404.88M | - |
| otherNonCashItems | 993.21M | -594.99M | 1.36B | -159.35M | 2B | -238.94M | 834.54M | 905.07M | 1.81B | -978.32M |
| netCashProvidedByOperatingActivities | 1.82B | 8.3M | 1.87B | 616.81M | 1.21B | 568.12M | 980.56M | 1.58B | 843.43M | -408.78M |
| investmentsInPropertyPlantAndEquipment | -634.35M | -40.51M | -740.33M | -337.27M | -598.4M | -244.46M | -243.13M | -205.29M | -481.47M | -204.51M |
| acquisitionsNet | 53.57M | - | - | - | -149.34M | - | - | - | -18.3M | -29.67M |
| purchasesOfInvestments | -782.15M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25.6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -111.88M | 410.18M | -1.02B | 197.3M | -430.95M | -657.93M | -25.57M | -9.95M | 79.78M | 96.56M |
| netCashProvidedByInvestingActivities | -1.45B | 78.13M | -1.76B | -139.97M | -1.18B | -902.39M | -268.7M | -215.24M | -419.99M | -137.62M |
| netDebtIssuance | 35.1M | - | - | - | - | -28.62M | - | 107.41M | - | 212.76M |
| longTermNetDebtIssuance | - | - | - | - | - | -28.62M | - | 107.41M | - | 212.76M |
| shortTermNetDebtIssuance | 35.1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 504.76M | - | - | -1.71M | -503K | - | - | - | - | -9.67M |
| netCommonStockIssuance | 504.76M | - | - | -1.71M | -503K | - | - | - | - | -9.67M |
| commonStockIssuance | 504.76M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.71M | -503K | - | - | - | - | -9.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -556.37M | - | - | -563.5M | - | -432.9M | - | -364.26M | - | -235.89M |
| commonDividendsPaid | -556.37M | - | - | -563.5M | - | -432.9M | - | -364.26M | - | -235.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.23M | -10.44M | -173.68M | 363.46M | 1.88B | 562.45M | 85.45M | 94.31M | 626.28M | 160.22M |
| netCashProvidedByFinancingActivities | -84.75M | -15.72M | -173.68M | -201.75M | 1.88B | 100.93M | 85.45M | -162.53M | 626.28M | 127.41M |