Is China Jinmao Holdings Group Limited (CJNHF) a Buy, Sell, or Hold?
OTC : CJNHF
China Jinmao Holdings Group Limited — Financials
$0.1516 USD
$0 (0.0%)
- Volume
- 1.96K
- Average Volume
- 1.7K
- Market Capitalization
- $2.05B
- P/E Ratio
- 75.31
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $0.15
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.35
CJNHF 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 | 58.03B | 59.05B | 72.4B | 82.99B | 90.06B | 60.05B | 43.36B | 38.73B | 31.07B | 27.3B |
| costOfRevenue | 49.56B | 50.46B | 63.38B | 69.85B | 73.3B | 47.94B | 30.24B | 24.15B | 21.03B | 17.05B |
| grossProfit | 8.46B | 8.6B | 9.02B | 13.15B | 16.76B | 12.11B | 13.12B | 14.58B | 10.05B | 10.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.54B | 2.92B | 3.87B | 4.29B | 4.68B | 3.53B | 3.05B | 2.42B | 2.14B | 1.56B |
| sellingAndMarketingExpenses | 2.19B | 2.29B | 2.96B | 2.62B | 2.38B | 1.6B | 1.3B | 1.05B | 977.45M | 804.57M |
| sellingGeneralAndAdministrativeExpenses | 4.72B | 5.2B | 6.83B | 6.91B | 7.05B | 5.13B | 4.36B | 3.47B | 3.12B | 2.37B |
| otherExpenses | -443.99M | -2.37M | - | - | - | - | -3.61B | -36.15M | -316.89M | -239.81M |
| operatingExpenses | 4.28B | 5.2B | 6.83B | 6.91B | 7.05B | 5.13B | 745.21M | 2.2B | 550.69M | 1.7B |
| costAndExpenses | 53.84B | 55.66B | 70.21B | 76.42B | 80.07B | 52.97B | 30.98B | 26.35B | 21.58B | 18.75B |
| netInterestIncome | -1.33B | -1.46B | -1.11B | -580.13M | -400.66M | 1.05B | 271.09M | -794.55M | -833.2M | -371.46M |
| interestIncome | 897.6M | 1.07B | 1.9B | 2.13B | 2.39B | 1.05B | 478.11M | 664.41M | 672.65M | 267.2M |
| interestExpense | 2.23B | 2.53B | 3.01B | 2.71B | 2.79B | - | 2.27B | 2.42B | 1.69B | 728.66M |
| depreciationAndAmortization | 708.62M | 594.62M | 617.17M | 473.95M | 438.68M | 462.97M | 562.14M | 434.45M | 424M | 395.8M |
| ebitda | 7.78B | 3.96B | 2.79B | 6.7B | 10.02B | 6.12B | 9.32B | 11.45B | 6.98B | 7.99B |
| ebit | 7.07B | 3.37B | 2.17B | 6.23B | 9.58B | 5.66B | 8.76B | 11.08B | 6.62B | 7.65B |
| nonOperatingIncomeExcludingInterest | -2.89B | 29.38M | 239.17M | 7.5M | 122.01M | 1.32B | - | - | - | - |
| operatingIncome | 4.18B | 3.39B | 2.19B | 6.23B | 9.7B | 6.98B | 8.76B | 11.08B | 6.62B | 7.65B |
| totalOtherIncomeExpensesNet | 654.93M | 1.04B | -5B | 3.53B | 3.01B | 2.66B | 4.1B | 636.56M | 2.21B | 636.99M |
| incomeBeforeTax | 4.84B | 4.44B | -2.81B | 9.76B | 12.71B | 9.64B | 12.85B | 11.71B | 8.82B | 8.29B |
| incomeTaxExpense | 2.71B | 2.24B | 2.05B | 4.54B | 5.01B | 3.45B | 4.2B | 4.34B | 3.67B | 3.72B |
| netIncomeFromContinuingOperations | 2.13B | 2.2B | -4.86B | 5.22B | 7.7B | 6.2B | 8.66B | 7.38B | 5.15B | 4.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 1.06B | -6.9B | 1.98B | 4.69B | 3.88B | 6.45B | 5.21B | 3.98B | 2.54B |
| netIncomeDeductions | 644.49M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 576.37M | 701.33M | -6.9B | 1.98B | 4.69B | 3.88B | 6.48B | 5.21B | 3.98B | 2.54B |
| eps | 0.04 | 0.05 | -0.52 | 0.16 | 0.37 | 0.32 | 0.56 | 0.45 | 0.37 | 0.24 |
| 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 | 28.42B | 30.81B | 30.92B | 37.09B | 31.05B | 43.46B | 17.95B | 21.32B | 19.41B | 18.12B |
| shortTermInvestments | 3.99B | 40000 | 40000 | 6.35M | 42000 | 501.05M | 5.71B | 1.28B | 9.21B | 103.68M |
| cashAndShortTermInvestments | 32.41B | 30.81B | 30.92B | 37.1B | 31.05B | 43.96B | 23.66B | 22.61B | 28.61B | 18.22B |
| netReceivables | 77.35B | 3.47B | 2.39B | 2.69B | 3.48B | 1.24B | 20.44B | 19.01B | 23.18B | 22.3B |
| accountsReceivables | 2.22B | 2.13B | 2.39B | 2.69B | 3.48B | 1.24B | 1.46B | 799.24M | 925.86M | 6.45B |
| otherReceivables | 75.13B | 1.34B | - | - | - | - | - | - | - | - |
| inventory | 69.69B | 83.58B | 81.62B | 86.24B | 90.69B | 100.48B | 76.19B | 60.68B | 43.38B | 32.77B |
| prepaids | 5.3B | 39B | 33.66B | 23.57B | 30.45B | 33.84B | 18.3B | 6.97B | 9.4B | 7.35B |
| otherCurrentAssets | -117.8B | 36.2B | 38.56B | 41.87B | 50.24B | 45.71B | 37.34B | 38.15B | 12.7B | 5.66B |
| totalCurrentAssets | 66.95B | 193.06B | 187.15B | 191.47B | 205.91B | 225.23B | 175.94B | 147.43B | 117.28B | 86.28B |
| propertyPlantEquipmentNet | 110.01B | 14.85B | 14.14B | 15.35B | 13.43B | 12.94B | 12.53B | 10.73B | 10.84B | 10.81B |
| goodwill | 479.87M | 479.87M | 249.12M | 249.12M | - | - | - | - | - | - |
| intangibleAssets | 392.27M | 401.12M | 381.17M | 487.42M | 174.89M | 107.47M | 50.02M | 44.82M | 31.25M | 29.29M |
| goodwillAndIntangibleAssets | 872.58M | 880.99M | 630.3M | 736.55M | 174.89M | 107.47M | 50.02M | 44.82M | 31.25M | 29.29M |
| longTermInvestments | 100.83B | 59.41B | 54.74B | 54.7B | 44.07B | 27.57B | 22.73B | 15.28B | 7.06B | 5.56B |
| taxAssets | 3.04B | 3.09B | 3.15B | 3.73B | 3.25B | 3.05B | 2.71B | 1.9B | 1.49B | 1.36B |
| otherNonCurrentAssets | 160.26B | 141.06B | 150.46B | -3.73B | -3.25B | -3.05B | -2.71B | -1.9B | -1.49B | -1.36B |
| totalNonCurrentAssets | 375.01B | 216.2B | 219.97B | 70.79B | 57.68B | 40.62B | 35.31B | 26.06B | 17.93B | 16.4B |
| otherAssets | - | - | - | 159.63B | 148.41B | 121.91B | 123.63B | 98.15B | 86.84B | 64.22B |
| totalAssets | 441.96B | 409.26B | 407.12B | 421.9B | 412B | 387.76B | 334.88B | 271.64B | 222.04B | 166.9B |
| totalPayables | 172.81B | 22.86B | 31.29B | 30.83B | 28.95B | 21.91B | 19.09B | 11.69B | 9.16B | 10.83B |
| accountPayables | 24.22B | 22.86B | 31.29B | 30.83B | 28.95B | 21.91B | 19.09B | 11.69B | 9.16B | 10.83B |
| otherPayables | 148.59B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 53.95B | 44.71B | 46.4B | 39.95B | 38.28B | 34.41B | 16.9B | 10.9B | 12.35B |
| shortTermDebt | 28.45B | 21.61B | 23.86B | 26.55B | 25.08B | 27.77B | 31.33B | 21.98B | 27.83B | 12.94B |
| capitalLeaseObligationsCurrent | 312.08M | 222.6M | 194.17M | 175.45M | 117.21M | 96.55M | 75.24M | - | - | - |
| taxPayables | - | 2.91B | 2.01B | 2.77B | 1.99B | 2.28B | 2.57B | 1.7B | 1.49B | 2.22B |
| deferredRevenue | - | 1.11B | 1.31B | -26.72B | -25.2B | - | -26.74B | -21.98B | -27.83B | -12.94B |
| otherCurrentLiabilities | -173.12B | 73.59B | 74.72B | 111.23B | 132.34B | 109.03B | 108.56B | 71.52B | 59.19B | 35.26B |
| totalCurrentLiabilities | 28.45B | 173.33B | 176.09B | 188.46B | 201.24B | 197.08B | 166.73B | 122.09B | 107.07B | 71.38B |
| longTermDebt | 116.14B | 101.19B | 103.52B | 96.12B | 81.95B | 80.41B | 69.58B | 66.04B | 43.5B | 34.98B |
| capitalLeaseObligationsNonCurrent | 825.87M | 902.88M | 920.14M | 950.65M | 948.77M | 1B | 120.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | -4.26B | 97.54B | 86.49B | - | 63.67B | 60.8B | 38.48B | 30.18B |
| deferredTaxLiabilitiesNonCurrent | 9.72B | 9.32B | 9.36B | 9.48B | 6.96B | - | 5.91B | 5.24B | 5.02B | 4.8B |
| otherNonCurrentLiabilities | 182.4B | 25.55B | 11.65B | -950.65M | 14.11B | 7.44B | -120.36M | - | - | - |
| totalNonCurrentLiabilities | 309.09B | 127.65B | 121.19B | 120.75B | 103.96B | 88.85B | 69.58B | 66.04B | 43.5B | 34.98B |
| otherLiabilities | - | - | - | 13.73B | 10.51B | - | 6.14B | 5.24B | 5.02B | 4.8B |
| capitalLeaseObligations | 1.14B | 1.13B | 1.11B | 1.13B | 1.07B | 1.1B | 195.61M | - | - | - |
| totalLiabilities | 337.54B | 300.98B | 297.28B | 309.21B | 305.21B | 285.93B | 242.45B | 193.37B | 155.6B | 111.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 6.56B | - | - | - | - | - | - |
| commonStock | 26.95B | 26.93B | 26.92B | 26.74B | 26.14B | 26.13B | 21.25B | 20.42B | 17.7B | 17.69B |
| retainedEarnings | 12.21B | 12.53B | 19.96B | 20.75B | 27.54B | 25.69B | 24.29B | 20.13B | 17.85B | 15.95B |
| additionalPaidInCapital | - | - | - | - | - | - | 21.25B | - | - | - |
| 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 | 576.37M | 1.06B | -2.81B | 1.98B | 4.69B | 3.88B | 6.48B | 5.21B | 3.98B | 2.54B |
| depreciationAndAmortization | 708.62M | 756.97M | 1.01B | 640.72M | 625.76M | 628.12M | 548.87M | 369.43M | 360.39M | 335.03M |
| deferredIncomeTax | - | - | - | -11.73B | 14.6B | 9.19B | 16.61B | 21.57B | 18.42B | 11.47B |
| stockBasedCompensation | - | - | -1.69M | -48.31M | 46.13M | 87.79M | 84.02M | 21.91M | 24.69M | 9.14M |
| changeInWorkingCapital | -3.19B | -730.66M | -213.74M | 11.78B | -14.65B | -9.27B | -16.69B | -21.59B | -18.44B | -11.48B |
| accountsReceivables | -1.9B | -1.16B | 420.87M | 1.05B | -2.25B | 482.45M | -775.33M | 2.64M | 5.53B | -3.9B |
| inventory | -19.6B | 4.84B | 17.9B | 10.73B | -12.4B | -9.76B | -15.92B | -21.59B | -23.97B | -7.58B |
| accountsPayables | -101.4M | - | - | 14.06B | -3.27B | -31.89B | -20.95B | - | - | - |
| otherWorkingCapital | 18.41B | -4.41B | -18.54B | -14.06B | 3.27B | 31.89B | 20.95B | 14.39B | -8.42B | 5.29B |
| otherNonCashItems | -3.75B | -4.72B | 5.11B | -844.36M | -877.62M | 26.83B | 12.37B | -3.57B | -10.61B | 7.46B |
| netCashProvidedByOperatingActivities | -5.66B | -3.63B | 3.09B | 1.78B | 4.44B | 31.34B | 19.4B | 2.01B | -24.69B | -1.14B |
| investmentsInPropertyPlantAndEquipment | -458.02M | -703.05M | -787.8M | -740.25M | -906.61M | -862.74M | -391.24M | -423.01M | -375.76M | -523.38M |
| acquisitionsNet | 15.92B | -466.62M | 1.26B | -8.61B | -7.98B | -8.67B | -4.85B | -9.87B | -1.4B | -2.66B |
| purchasesOfInvestments | -6.62B | - | -427.62M | 7.7B | -3.11B | -1.31B | -3.74B | -6.69B | 1.21B | -1.17B |
| salesMaturitiesOfInvestments | 1.04B | - | 94.64M | 909.63M | 3.3B | 556.42M | 1.12B | 5.12B | 190.83M | 104.26M |
| otherInvestingActivities | 19.13M | 2.18B | 1.5B | 4.6B | -3.1B | 9.98B | -11.61B | -7.72B | -13.93B | 3.93B |
| netCashProvidedByInvestingActivities | 9.9B | 1.01B | 1.65B | 3.86B | -11.8B | -303.33M | -19.47B | -19.59B | -15.52B | -313.6M |
| netDebtIssuance | 7.58B | 8.88B | -4.51B | 3.73B | 10.46B | -2.32B | 655.25M | 16.3B | 25.18B | 7.71B |
| longTermNetDebtIssuance | - | 8.88B | -4.51B | 3.73B | 10.46B | -4.96B | 655.25M | 16.3B | 25.18B | 7.71B |
| shortTermNetDebtIssuance | 7.58B | - | - | - | - | 2.64B | - | - | - | - |
| netStockIssuance | - | - | - | 2.66M | -134.8M | 4.88B | - | 2.62B | 7.76M | - |
| netCommonStockIssuance | - | - | - | 2.66M | -128.04M | 4.88B | 814.18M | 2.62B | 7.76M | - |
| commonStockIssuance | - | - | - | 2.66M | 6.77M | 4.88B | 814.18M | 2.71B | 7.76M | 35.29B |
| commonStockRepurchased | - | - | - | - | -134.8M | - | - | -88.01M | - | -1.44B |
| netPreferredStockIssuance | - | - | - | - | -6.77M | - | - | - | - | - |
| netDividendsPaid | -359.83M | -370M | -249.13M | -405.44M | -2.73B | -2.55B | -2.29B | -2.9B | -1.59B | -721.84M |
| commonDividendsPaid | - | -370M | -249.13M | -405.44M | -2.73B | -2.55B | -2.29B | -2.9B | -929.97M | -721.84M |
| preferredDividendsPaid | - | - | - | - | - | - | -59.27M | - | -749.92M | -247.16M |
| otherFinancingActivities | -13.86B | -6.01B | -6.15B | -2.97B | -9.31B | -8.79B | -2.65B | 3.42B | 18.13B | 1.71B |
| netCashProvidedByFinancingActivities | -6.64B | 2.5B | -10.91B | 352.25M | -1.71B | -8.78B | -4.29B | 19.44B | 41.64B | 8.45B |
| 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 | 32.92B | 25.11B | 37.08B | 21.97B | 45.56B | 26.84B | 54.25B | 28.74B | 61.6B | 28.46B |
| costOfRevenue | 28.51B | 21.05B | 32.05B | 18.4B | 40.98B | 22.4B | 47.33B | 22.52B | 50.62B | 22.68B |
| grossProfit | 4.41B | 4.06B | 5.03B | 3.57B | 4.58B | 4.44B | 6.92B | 6.23B | 10.98B | 5.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32B | 1.22B | 1.63B | 1.29B | 1.91B | 1.96B | 2.28B | 2.01B | 2.52B | 2.09B |
| sellingAndMarketingExpenses | 1.36B | 832.11M | 1.3B | 982.84M | 1.75B | 1.21B | 1.56B | 1.06B | 1.73B | 646.26M |
| sellingGeneralAndAdministrativeExpenses | 2.68B | 2.05B | 2.93B | 2.27B | 3.66B | 3.17B | 3.84B | 3.07B | 4.32B | 2.73B |
| otherExpenses | -443.99M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.23B | 2.05B | 2.93B | 2.27B | 3.66B | 2.22B | 3.32B | 40.55M | 6.35B | 2.07B |
| costAndExpenses | 30.74B | 23.1B | 34.99B | 20.67B | 44.64B | 24.62B | 50.65B | 22.56B | 56.97B | 24.75B |
| netInterestIncome | -516.45M | -844.58M | -450.78M | - | -704.46M | - | - | - | - | - |
| interestIncome | 542.4M | 50.59M | 114.03M | 62.8M | 704.46M | 168.41M | 20.1M | 125.89M | 333.28M | 102M |
| interestExpense | 1.06B | 844.58M | 450.78M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 353.28M | 355.34M | 244.53M | 350.09M | 301.58M | 315.58M | 155.66M | 318.29M | 217.81M | 220.87M |
| ebitda | 5.75B | 2.03B | 2.56B | 1.4B | 1.88B | 1.32B | 3.56B | 3.14B | 6.87B | 3.15B |
| ebit | 5.4B | 1.67B | 2.32B | 1.05B | 1.58B | 1B | 3.4B | 2.82B | 6.65B | 2.93B |
| nonOperatingIncomeExcludingInterest | -3.23B | 339.54M | -227.77M | 257.16M | -660.02M | 264.6M | -244.65M | -648.94M | 78.23M | -948.42M |
| operatingIncome | 2.17B | 2.01B | 2.09B | 1.3B | 920.7M | 591.17M | 3.4B | 2.82B | 6.65B | 2.93B |
| totalOtherIncomeExpensesNet | 324.99M | 329.94M | 156.28M | 886.9M | -5.79B | 784.06M | 214.6M | 3.32B | -1.68B | 4.81B |
| incomeBeforeTax | 2.5B | 2.34B | 2.25B | 2.19B | -4.87B | 2.05B | 3.62B | 6.14B | 4.97B | 7.74B |
| incomeTaxExpense | 1.64B | 1.07B | 1.89B | 350.38M | 1.77B | 279.41M | 2.53B | 2.01B | 3.08B | 1.93B |
| netIncomeFromContinuingOperations | 856.78M | 1.27B | 360.85M | 1.84B | -6.63B | 1.77B | 1.09B | 4.13B | 1.89B | 5.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130.74M | 1.09B | 54.76M | 1.01B | -7.33B | 432.88M | -586.78M | 2.57B | 388.94M | 4.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.59M | 762.05M | -279.15M | 980.48M | -7.33B | 432.88M | -586.78M | 2.57B | 388.94M | 4.3B |
| eps | -0.01 | 0.06 | -0.02 | 0.07 | -0.55 | 0.03 | -0.05 | 0.2 | 0.03 | 0.34 |
| 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 | 28.42B | 34.06B | 30.81B | 33.75B | 30.92B | 32.92B | 37.09B | 32.89B | 31.05B | 38.66B |
| shortTermInvestments | 3.99B | 40000 | 40000 | 40000 | 40000 | 40000 | 6.35M | 680K | 42000 | 3.97M |
| cashAndShortTermInvestments | 32.41B | 34.06B | 30.81B | 33.75B | 30.92B | 32.92B | 37.1B | 32.89B | 31.05B | 38.67B |
| netReceivables | 77.35B | 64.92B | 3.47B | 3.25B | 2.39B | 2.93B | 2.69B | 2.29B | 3.48B | 34.32B |
| accountsReceivables | 2.22B | 2.24B | 2.13B | 3.25B | 2.39B | 2.93B | 2.69B | 2.29B | 3.48B | 2.26B |
| otherReceivables | 75.13B | 62.68B | 1.34B | - | - | - | - | - | - | - |
| inventory | 69.69B | 54.56B | 83.58B | 86.52B | 54.59B | 97.05B | 86.24B | 109.47B | 90.69B | 114.36B |
| prepaids | 5.3B | 4.9B | 39B | 38.21B | 33.66B | 37.23B | 23.57B | 35.84B | 30.45B | 59.29B |
| otherCurrentAssets | -117.8B | 41.26B | 36.2B | 33.48B | 65.59B | 33.43B | 41.87B | 41.72B | 50.24B | 8.77B |
| totalCurrentAssets | 66.95B | 199.7B | 193.06B | 195.22B | 187.15B | 203.55B | 191.47B | 222.22B | 205.91B | 255.4B |
| propertyPlantEquipmentNet | 110.01B | 15.8B | 14.85B | 14.04B | 14.14B | 15.51B | 15.35B | 13.7B | 13.43B | 13.13B |
| goodwill | 479.87M | 479.87M | 479.87M | 479.87M | 249.12M | 249.12M | 249.12M | 249.12M | - | - |
| intangibleAssets | 392.27M | 359.08M | 401.12M | 377.25M | 381.17M | 482.63M | 487.42M | 327.55M | 174.89M | 134.96M |
| goodwillAndIntangibleAssets | 872.58M | 838.95M | 880.99M | 857.12M | 630.3M | 731.75M | 736.55M | 576.67M | 174.89M | 134.96M |
| longTermInvestments | 100.83B | 62.89B | 59.41B | 57B | 54.74B | 55.93B | 54.7B | 49.08B | 44.07B | 37.4B |
| taxAssets | 3.04B | 3.14B | 3.09B | 3.12B | 3.15B | 3.99B | 3.73B | 3.18B | 3.25B | 2.95B |
| otherNonCurrentAssets | 160.26B | 161.41B | 141.06B | 152.26B | 147.31B | -3.99B | -3.73B | -3.18B | -3.25B | -2.95B |
| totalNonCurrentAssets | 375.01B | 244.08B | 216.2B | 224.16B | 219.97B | 72.18B | 70.79B | 63.35B | 57.68B | 50.66B |
| otherAssets | - | - | - | - | - | 155.45B | 159.63B | 146.27B | 148.41B | 134.03B |
| totalAssets | 441.96B | 443.78B | 409.26B | 419.38B | 407.12B | 431.18B | 421.9B | 431.84B | 412B | 440.09B |
| totalPayables | 172.81B | 153.8B | 22.86B | 26.72B | 31.29B | 27.9B | 30.83B | 29.57B | 28.95B | 24.63B |
| accountPayables | 24.22B | 22.14B | 22.86B | 26.72B | 31.29B | 27.9B | 30.83B | 29.57B | 28.95B | 24.63B |
| otherPayables | 148.59B | 131.66B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 53.95B | 45.14B | 44.71B | 50.59B | 46.4B | 42.57B | 39.95B | 46.29B |
| shortTermDebt | 28.45B | 27.45B | 21.61B | 19.35B | 23.86B | 17.79B | 28.28B | 28.06B | 26.41B | 30.58B |
| capitalLeaseObligationsCurrent | 312.08M | 229.91M | 222.6M | 248.99M | 194.17M | 180.73M | 175.45M | 150.33M | 117.21M | 98.55M |
| taxPayables | - | 2.24B | 2.91B | 1.7B | 2.01B | 1.48B | 2.77B | 1.58B | 1.99B | 1.63B |
| deferredRevenue | - | - | 1.11B | - | 1.31B | -17.97B | -26.72B | -28.21B | -25.2B | -30.67B |
| otherCurrentLiabilities | -173.12B | 1.36B | 73.59B | 76.17B | 74.72B | 94.19B | 82.77B | 112.05B | 105.82B | 142.74B |
| totalCurrentLiabilities | 28.45B | 182.85B | 173.33B | 167.62B | 176.09B | 190.65B | 188.46B | 212.4B | 201.24B | 244.34B |
| longTermDebt | 116.14B | 95.84B | 101.19B | 110.08B | 103.52B | 109.86B | 96.12B | 86.12B | 81.95B | 67.32B |
| capitalLeaseObligationsNonCurrent | 825.87M | 818.01M | 902.88M | 878.21M | 920.14M | 979.88M | 950.65M | 924.41M | 948.77M | 966.37M |
| deferredRevenueNonCurrent | - | - | - | - | -4.26B | 100.3B | 97.54B | 78.76B | 86.49B | 59.83B |
| deferredTaxLiabilitiesNonCurrent | 9.72B | 9.53B | 9.32B | 9.33B | 9.36B | 9.56B | 9.48B | 7.36B | 6.96B | 7.49B |
| otherNonCurrentLiabilities | 182.4B | 33.97B | 25.55B | 23.97B | 11.65B | -979.88M | -950.65M | -924.41M | 3.59B | -966.37M |
| totalNonCurrentLiabilities | 309.09B | 140.16B | 127.65B | 134.92B | 121.19B | 109.86B | 107.02B | 86.12B | 93.45B | 67.32B |
| otherLiabilities | - | - | - | - | - | 17.22B | 13.73B | 21.93B | 10.51B | 21.6B |
| capitalLeaseObligations | 1.14B | 1.05B | 1.13B | 1.13B | 1.11B | 1.16B | 1.13B | 1.07B | 1.07B | 1.06B |
| totalLiabilities | 337.54B | 323.01B | 300.98B | 302.55B | 297.28B | 317.73B | 309.21B | 320.45B | 305.21B | 333.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.95B | 26.93B | 26.93B | 26.92B | 26.92B | 26.74B | 26.74B | 26.14B | 26.14B | 26.14B |
| retainedEarnings | 12.21B | 13.21B | 12.53B | 17.77B | 19.96B | 27.47B | 27.27B | 28.85B | 27.54B | 28.04B |
| 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 | -167.59M | 1.09B | 54.76M | 1.01B | -7.33B | 432.88M | -586.78M | 2.57B | 388.94M | 4.3B |
| depreciationAndAmortization | 315.56M | 406.5M | 328.95M | 428.01M | 591.06M | 417.87M | 241.27M | 399.44M | 307.12M | 318.64M |
| deferredIncomeTax | - | - | - | - | - | -2.38B | -20.38B | 8.65B | -3.45B | 18.06B |
| stockBasedCompensation | - | - | -4.83M | 4.83M | 2.6M | -4.29M | 3.63M | -51.93M | 22.95M | 23.18M |
| changeInWorkingCapital | - | - | -1.52B | 790.78M | -4.59B | 4.37B | 1.44B | -3.72B | -18.31B | 6.94B |
| accountsReceivables | - | - | -341.74M | -821.03M | 471.38M | -50.51M | -195.1M | 1.25B | -220.46M | -2.03B |
| inventory | - | - | 13.31B | -8.47B | 15.47B | 2.43B | 20.57B | -9.84B | 3.65B | -16.05B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -14.49B | 10.09B | -20.53B | 1.99B | -18.94B | 4.88B | -21.74B | 25.01B |
| otherNonCashItems | 5.07B | -9.62B | 1.2B | -5.92B | 11.84B | -2.65B | 4.08B | -2.6B | 11.62B | -1.17B |
| netCashProvidedByOperatingActivities | 5.22B | -8.12B | 54.89M | -3.68B | 519.81M | 2.57B | 5.18B | -3.4B | -5.97B | 10.41B |
| investmentsInPropertyPlantAndEquipment | -215.92M | -242.93M | -494.09M | -208.96M | -445.82M | -341.97M | -263.9M | -476.35M | -652.7M | -253.91M |
| acquisitionsNet | 9.35B | -721.15M | -86.75M | -379.87M | 3.84M | 851.59M | -4.38B | -1.56B | -112.02M | 1.83B |
| purchasesOfInvestments | 2.72B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 533.63M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 862.58M | -11.08B | 5.78B | -3.6B | 1.99B | -414.06M | 5.17B | 5.36B | 6.8B | -19.42B |
| netCashProvidedByInvestingActivities | 13.25B | -12.04B | 5.2B | -4.19B | 1.55B | 95.55M | 530.15M | 3.33B | 6.04B | -17.84B |
| netDebtIssuance | -9.32B | 2.35B | -114.62M | 6.89B | -491.13M | -556.02M | 368.9M | 2.78B | 1.55B | 444.53M |
| longTermNetDebtIssuance | - | 2.35B | - | 6.89B | - | -556.02M | - | 2.78B | - | 444.53M |
| shortTermNetDebtIssuance | -9.32B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -134.8M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -134.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -134.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 57.15M | - | -370M | - | -249.13M | - | -405.44M | - | -2.73B | - |
| commonDividendsPaid | - | - | -370M | - | -249.13M | - | -405.44M | - | -2.73B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.77B | 21.08B | -7.83B | 3.81B | -3.93B | -6.17B | -1.13B | -890.12M | -1.63B | 2.34B |
| netCashProvidedByFinancingActivities | -24.04B | 23.43B | -8.2B | 10.7B | -4.18B | -6.73B | -1.54B | 1.89B | -4.36B | 2.65B |