Is China Oil And Gas Group Limited (CLSZF) a Buy, Sell, or Hold?
OTC : CLSZF
China Oil And Gas Group Limited
$0.02004 USD
$0 (0.0%)
- Volume
- 66.67K
- Average Volume
- 3K
- Market Capitalization
- $112.96M
- P/E Ratio
- -14.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
CLSZF 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 | 15.16B | 17.66B | 18.53B | 17.3B | 14.34B | 10.43B | 10.26B | 9.41B | 7.65B | 6.45B |
| costOfRevenue | 13.09B | 15.47B | 16.56B | 15.18B | 12.21B | 8.78B | 8.79B | 8.05B | 6.44B | 5.32B |
| grossProfit | 2.06B | 2.18B | 1.97B | 2.24B | 2.13B | 1.65B | 1.47B | 1.36B | 1.22B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 570.38M | 554.31M | 703.66M | 507.6M | 499.83M | 334.08M | 359.62M | 364.85M | 307.5M | 301.65M |
| sellingAndMarketingExpenses | 95.15M | 93.37M | 85.63M | 81.32M | 74.44M | 81.12M | 66.73M | 57.27M | 50.51M | 66.54M |
| sellingGeneralAndAdministrativeExpenses | 665.54M | 647.68M | 789.29M | 588.93M | 574.27M | 415.2M | 426.35M | 422.12M | 358M | 368.19M |
| otherExpenses | -12.02M | 180.2M | 137.09M | -2.68M | -638.58M | 617.06M | -49.33M | 9.93M | 12.47M | 13.18M |
| operatingExpenses | 653.52M | 827.89M | 926.37M | 586.24M | -64.31M | 1.03B | 377.02M | 377.67M | 305.85M | 167.32M |
| costAndExpenses | 13.8B | 16.3B | 17.48B | 15.57B | 12.14B | 9.79B | 9.16B | 8.42B | 6.74B | 5.49B |
| netInterestIncome | -205.97M | -265.97M | -213.4M | -202.59M | -213.19M | 5.56M | -93.3M | -56.92M | -99.32M | -116.34M |
| interestIncome | 223.61M | 194.12M | 214.65M | 247.02M | 127.83M | 304.07M | 151.49M | 146.82M | 101.74M | 83.31M |
| interestExpense | 429.58M | 460.09M | 428.06M | 449.61M | 341.02M | 298.5M | 244.8M | 203.74M | 201.07M | 199.65M |
| depreciationAndAmortization | 667.42M | 745.51M | 728.69M | 775.69M | 592.24M | 445.54M | 522.44M | 476.33M | 433.62M | 420.97M |
| ebitda | 2.13B | 2.23B | 1.84B | 2.74B | 2.92B | 1.39B | 1.74B | 1.45B | 1.32B | 1.22B |
| ebit | 1.46B | 1.48B | 1.11B | 1.97B | 2.32B | 948.42M | 1.22B | 971.53M | 885.4M | 786.63M |
| nonOperatingIncomeExcludingInterest | - | -124.04M | -69.31M | 165.92M | 7.86M | -10.78M | -114.51M | 20.19M | 30.36M | - |
| operatingIncome | 1.39B | 1.36B | 1.04B | 1.72B | 2.2B | 646.88M | 1.1B | 971.53M | 885.4M | 786.63M |
| totalOtherIncomeExpensesNet | -356.62M | -336.05M | -324.21M | -146.29M | -208.33M | -15.97M | -133.92M | -63.19M | -104.29M | 55.5M |
| incomeBeforeTax | 1.03B | 1.02B | 720.54M | 1.58B | 1.99B | 630.92M | 977.15M | 928.53M | 811.47M | 842.13M |
| incomeTaxExpense | 407.39M | 318.49M | 340.38M | 388.69M | 476.63M | 115.6M | 194.39M | 250.3M | 188.53M | 184.46M |
| netIncomeFromContinuingOperations | 624.32M | 701.16M | 380.15M | 1.19B | 1.51B | 515.32M | 779.12M | 678.22M | 622.94M | 673.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -15.65M |
| netIncome | 80.7M | 180.77M | -232.5M | 730.14M | 904.18M | 28.76M | 330.98M | 281.9M | 250.47M | 311.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.7M | 180.77M | -232.5M | 730.14M | 904.18M | 28.76M | 330.98M | 281.9M | 250.47M | 311.79M |
| eps | 0.02 | 0.03 | -0.05 | 0.15 | 0.18 | 0.01 | 0.07 | 0.06 | 0.05 | 0.06 |
| 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 | 2.14B | 2.57B | 2.1B | 3.33B | 2.79B | 2.93B | 2.52B | 2.51B | 2.29B | 1.83B |
| shortTermInvestments | 2.93B | 1.78B | 1.15B | 621.5M | 979.66M | 836.57M | 295.59M | 158.68M | 48.53M | 1.54B |
| cashAndShortTermInvestments | 5.07B | 4.35B | 3.25B | 3.95B | 3.77B | 3.76B | 2.82B | 2.67B | 2.34B | 3.38B |
| netReceivables | 2.04B | 1.87B | 663.1M | 1.84B | 922.17M | 636.3M | 1.78B | 631.38M | 1.6B | 802.33M |
| accountsReceivables | 665.47M | 1.87B | 663.1M | 1.84B | 915.84M | 630M | 487.63M | 631.38M | 1.6B | 796.33M |
| otherReceivables | 1.37B | - | - | - | 6.33M | 6.29M | 6.17M | - | - | 6M |
| inventory | 224.86M | 293.72M | 594.83M | 582.56M | 408.23M | 328.39M | 262.85M | 282.78M | 244.44M | 190.57M |
| prepaids | - | - | 1.33B | - | 1.75B | 1.52B | - | 1.12B | - | -802.33M |
| otherCurrentAssets | 9 | 5.6M | 6.11M | 5.97M | 6.33M | 6.29M | 6.17M | 6.02M | 55.18M | 53.45M |
| totalCurrentAssets | 7.33B | 6.52B | 5.84B | 6.38B | 6.86B | 6.25B | 4.86B | 4.71B | 4.24B | 3.62B |
| propertyPlantEquipmentNet | 10.41B | 9.7B | 10.27B | 11.4B | 11.4B | 9.6B | 8.57B | 8.11B | 7.94B | 6.84B |
| goodwill | 951.67M | 936.56M | 945.72M | 954.71M | 981.66M | 972.68M | 935.95M | 938.8M | 997.5M | 971.75M |
| intangibleAssets | 498.92M | 459.33M | 545.12M | 1.04B | 1.04B | 1.02B | 970.17M | 450.96M | 494.28M | 423.89M |
| goodwillAndIntangibleAssets | 1.45B | 1.4B | 1.49B | 2B | 2.02B | 2B | 1.91B | 1.39B | 1.49B | 1.4B |
| longTermInvestments | 1.92B | -107.48M | 668.78M | 1.93B | 2.05B | 1.06B | 1.07B | 751.87M | 574.98M | 300.06M |
| taxAssets | 44.32M | 44.86M | 45.18M | 647K | 4.82M | 5.81M | 8.97M | 7.65M | 4.8M | 19.51M |
| otherNonCurrentAssets | 913.12M | 3.15B | 2.53B | 608.96M | 316.42M | 356.97M | 412.78M | -7.65M | -4.8M | -19.51M |
| totalNonCurrentAssets | 14.74B | 14.18B | 15.01B | 15.94B | 15.79B | 13.02B | 11.97B | 10.25B | 10.01B | 8.53B |
| otherAssets | 7.78 | - | - | - | - | - | - | 1.07B | 1.3B | 1.45B |
| totalAssets | 22.07B | 20.7B | 20.84B | 22.95B | 22.65B | 19.27B | 16.83B | 16.03B | 15.55B | 13.6B |
| totalPayables | 610.76M | 1.61B | 2B | 1.06B | 1.54B | 645.49M | 729.52M | 775.35M | 663M | 722.44M |
| accountPayables | 421.66M | 330.35M | 750.38M | 729.49M | 1.48B | 448.52M | 492.87M | 505.98M | 447.96M | 570.34M |
| otherPayables | 189.1M | 1.28B | 1.25B | 332.07M | 61.47M | 196.97M | 236.65M | 269.37M | 215.04M | 152.1M |
| accruedExpenses | - | - | 174.04M | 60.16M | 128.51M | 165.37M | 192.72M | 91.72M | 86.61M | 108.61M |
| shortTermDebt | 4.15B | 1.08B | 3.72B | 4.53B | 1.35B | 1.34B | 1.41B | 1.46B | 689.26M | 360.91M |
| capitalLeaseObligationsCurrent | 8.01M | 7.48M | 11.07M | 10.99M | 16.22M | 18.12M | 12.76M | -2.17B | -2.21B | -789.53M |
| taxPayables | - | 258.26M | 243.82M | 293.27M | 189.62M | 196.97M | 236.65M | 269.37M | 215.04M | 152.1M |
| deferredRevenue | 2.35B | - | - | 3.58B | 3.54B | 2.73B | 1.93B | 1.9B | 2B | 637.43M |
| otherCurrentLiabilities | 1.4B | 2.73B | 2.73B | 159M | 198.54M | 247.14M | 245.44M | 384.73M | 481.39M | 1.17B |
| totalCurrentLiabilities | 8.52B | 5.43B | 8.63B | 9.4B | 5.88B | 5.15B | 4.52B | 4.61B | 3.92B | 3B |
| longTermDebt | 5.15B | 7.46B | 4.05B | 3.87B | 7.37B | 6.41B | 5.44B | 5.09B | 5.03B | 5.01B |
| capitalLeaseObligationsNonCurrent | 55.02M | 25.55M | 28.44M | 40.65M | 58.75M | 58.44M | 48.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | -427.32M | 40.65M | - | - | 48.11M | 4.82B | 4.77B | 4.77B |
| deferredTaxLiabilitiesNonCurrent | 412.79M | 390.73M | 427.32M | 402.53M | 315.33M | 123.62M | 237.41M | 270.02M | 260.36M | 240.8M |
| otherNonCurrentLiabilities | 170.09M | 173.13M | 572.22M | 141.74M | 197.97M | 186.1M | 147.84M | 140.68M | 390.67M | 108.72M |
| totalNonCurrentLiabilities | 5.79B | 8.05B | 4.65B | 4.46B | 7.95B | 6.77B | 5.87B | 5.09B | 5.03B | 5.01B |
| otherLiabilities | - | - | - | - | - | - | - | 410.7M | 390.67M | 349.52M |
| capitalLeaseObligations | 63.02M | 33.03M | 39.51M | 51.63M | 74.97M | 76.56M | 60.87M | -2.17B | -2.21B | -789.53M |
| totalLiabilities | 14.31B | 13.48B | 13.28B | 13.97B | 13.83B | 11.92B | 10.39B | 10.12B | 9.34B | 8.35B |
| treasuryStock | -377.86M | - | - | -377.95M | -377.95M | - | -420.2M | - | -408.97M | -305.71M |
| preferredStock | - | - | - | - | - | - | - | 472.16M | 139.26M | 535.3M |
| commonStock | 56.36M | 56.37M | 56.37M | 56.37M | 57.67M | 57.67M | 57.67M | 58.39M | 58.26M | 58.26M |
| retainedEarnings | 4B | 3.93B | 3.74B | 3.98B | 3.84B | 2.94B | 2.91B | 2.58B | 2.37B | 2.12B |
| additionalPaidInCapital | 13.21M | 13.21M | 1.41B | 13.21M | 13.21M | 1.41B | 1.41B | 1.45B | 1.47B | 1.5B |
| 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 | 624.47M | 701.16M | 380.15M | 918.88M | 904.18M | 28.76M | 330.98M | 281.9M | 250.47M | 311.79M |
| depreciationAndAmortization | 670.04M | 745.51M | 728M | 767.65M | 592.24M | 445.54M | 522.44M | 479.01M | 433.37M | 430.42M |
| deferredIncomeTax | - | - | - | - | -1.65B | - | -1.12B | 205.06M | -30.25M | 12.01M |
| stockBasedCompensation | - | - | - | - | 42.27M | - | 2.28M | 21.27M | 4.74M | 5.24M |
| changeInWorkingCapital | -277.06M | -53.64M | -15.37M | 604.71M | 149.59M | 166.71M | 46.23M | -226.33M | 25.51M | -18.15M |
| accountsReceivables | -39.53M | 29.36M | -85.51M | 378.86M | -461.66M | 123.1M | 11.06M | -173.73M | 65.76M | 7.64M |
| inventory | 75M | 287.39M | -17.42M | -205.39M | -74.39M | -35.73M | 16.62M | -52.6M | -40.25M | -25.79M |
| accountsPayables | - | - | 113.17M | 360.31M | 111.44M | -501.12M | -97.53M | 186.04M | -184.26M | 51.31M |
| otherWorkingCapital | -312.54M | -370.39M | -25.6M | 70.94M | 574.2M | 580.45M | 116.08M | -186.04M | 184.26M | -51.31M |
| otherNonCashItems | 444.98M | 582.43M | 534.71M | 470.11M | 1.88B | 977.18M | 1.53B | 511.5M | 671.75M | 559.33M |
| netCashProvidedByOperatingActivities | 1.46B | 1.98B | 1.63B | 2.76B | 1.92B | 1.62B | 1.32B | 1.27B | 1.39B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -682.7M | -784.99M | -913.3M | -1.5B | -1.59B | -1.02B | -875.99M | -1.01B | -952.49M | -805.98M |
| acquisitionsNet | 50.86M | - | -85.24M | 154.91M | 69.15M | -154.36M | 5.22M | -43.95M | 34.4M | 263.84M |
| purchasesOfInvestments | -1.05B | -692.75M | -550.43M | -17.57M | -1.72B | -974.18M | -692.89M | -386.35M | -274.65M | -434M |
| salesMaturitiesOfInvestments | 7.59M | - | 10.96M | 371.42M | 409.85M | 255.24M | 234.94M | 317.05M | 212.28M | 312.01M |
| otherInvestingActivities | 195.49M | 100.16M | 134.05M | -4.36M | -5.36M | -923K | -3.45M | 114.62M | 78.85M | 37.99M |
| netCashProvidedByInvestingActivities | -1.47B | -1.38B | -1.4B | -994.19M | -2.84B | -1.89B | -1.33B | -1.01B | -901.62M | -626.13M |
| netDebtIssuance | 377.7M | 924.14M | -640.81M | -733.76M | 984.33M | 734.5M | 249.63M | 857.39M | 292.52M | -600.72M |
| longTermNetDebtIssuance | 377.7M | 924.14M | -640.81M | -757.08M | 984.33M | 734.5M | 249.63M | 857.39M | 292.52M | - |
| shortTermNetDebtIssuance | - | - | - | 23.32M | - | - | - | - | - | -600.72M |
| netStockIssuance | - | - | - | -55.6M | -18000 | - | -19.85M | -29.03M | -104.26M | -31.88M |
| netCommonStockIssuance | - | - | - | -55.6M | -18000 | - | -19.85M | -22.85M | -104.26M | -31.88M |
| commonStockIssuance | - | - | - | - | - | - | - | 6.18M | - | - |
| commonStockRepurchased | - | - | - | -55.6M | -18000 | - | -19.85M | -29.03M | -104.26M | -31.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6.18M | - | - |
| netDividendsPaid | - | - | - | - | - | - | -23.36M | -20.39M | -29.13M | - |
| commonDividendsPaid | - | - | - | - | - | - | -23.36M | -20.39M | -29.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -863.99M | -977.32M | -765.78M | -223.96M | -298.96M | -206.42M | -153.42M | -706.4M | -313.69M | -390.06M |
| netCashProvidedByFinancingActivities | -486.29M | -53.18M | -1.41B | -1.01B | 685.36M | 528.08M | 53.01M | 101.57M | -154.56M | -1.02B |
| 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 | 7.27B | 7.89B | 4.18B | 4.65B | 9.28B | 9.25B | 9.24B | 8.18B | 7.39B | 6.95B |
| costOfRevenue | 6.19B | 6.9B | 3.66B | 4.08B | 8.5B | 8.05B | 8.25B | 6.92B | 6.44B | 5.77B |
| grossProfit | 1.08B | 985.82M | 524.33M | 567.47M | 772.43M | 1.2B | 989.37M | 1.26B | 950.35M | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 367.92M | 202.47M | 161.23M | 115.93M | 223.36M | 256.64M | 284.07M | 223.54M | 243.94M | 255.89M |
| sellingAndMarketingExpenses | 64.83M | 30.33M | 30.84M | 15.85M | 46.54M | 39.09M | 46.21M | 35.11M | 25.15M | 49.29M |
| sellingGeneralAndAdministrativeExpenses | 432.74M | 232.79M | 297.54M | 131.78M | 347.18M | 295.73M | 338.32M | 258.65M | 265.06M | 305.18M |
| otherExpenses | 38.44M | -11.37M | -3.24M | -12.14M | 344.54M | - | - | - | - | - |
| operatingExpenses | 471.18M | 221.42M | 294.31M | 119.64M | 691.73M | 295.73M | 338.32M | 258.65M | 265.06M | 305.18M |
| costAndExpenses | 6.66B | 7.13B | 3.95B | 4.2B | 9.2B | 8.35B | 8.59B | 7.18B | 6.7B | 6.07B |
| netInterestIncome | -94.02M | -111.14M | -55.21M | -76.87M | -64.26M | -5.63M | -4.82M | -73.87M | -173.93M | -42.13M |
| interestIncome | 123.01M | 12.81M | 13.42M | 11.5M | 213.76M | 122.63M | 158.32M | 88.7M | 47.44M | 80.39M |
| interestExpense | 217.03M | 111.14M | 55.21M | 76.87M | 38.99M | 128.26M | 163.14M | 162.57M | 221.37M | 122.52M |
| depreciationAndAmortization | 302.02M | 365.4M | 176.66M | 176.66M | 176.66M | 313.22M | 630.25M | 4.22M | 27.81M | 535.91M |
| ebitda | 996.6M | 1.13B | 412.59M | 623.95M | 215.11M | 1.28B | 1.55B | 1.18B | 1.38B | 1.43B |
| ebit | 691.96M | 763.64M | 235.92M | 447.29M | 38.45M | 958.59M | 918.97M | 1.18B | 1.36B | 971.11M |
| nonOperatingIncomeExcludingInterest | - | 760K | -5.91M | 541.5K | 11.61M | -55.64M | -267.92M | -178.07M | -670.32M | -92.06M |
| operatingIncome | 604.44M | 764.4M | 230.02M | 447.83M | 80.7M | 902.96M | 651.05M | 997.69M | 685.29M | 879.05M |
| totalOtherIncomeExpensesNet | -269.71M | -67.27M | -101.9M | -66.13M | -316.11M | 18.45M | 104.78M | 58.17M | 469.37M | -43.15M |
| incomeBeforeTax | 334.74M | 697.13M | 128.12M | 381.71M | -235.41M | 921.41M | 755.83M | 1.01B | 1.13B | 835.9M |
| incomeTaxExpense | 257.68M | 149.75M | 72.94M | 86.3M | 145.04M | 195.34M | 251.75M | 170.91M | 308.19M | 168.44M |
| netIncomeFromContinuingOperations | 77.06M | 547.39M | 55.18M | 295.4M | -380.45M | 726.06M | 504.07M | 884.95M | 846.47M | 667.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | -7.14M | 41.68M | 17.07M | - | - | - |
| netIncome | -170.14M | 250.9M | -44.1M | 134.49M | -634.61M | 402.12M | 366.2M | 552.67M | 594.53M | 309.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.14M | 250.9M | -44.1M | 134.49M | -634.61M | 402.12M | 366.2M | 552.67M | 594.53M | 309.65M |
| eps | -0.03 | 0.05 | -0.01 | 0.03 | -0.14 | 0.08 | 0.08 | 0.11 | 0.12 | 0.06 |
| 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 | 2.14B | 2.14B | 2.57B | 2.5B | 2.1B | 2.91B | 3.33B | 3.16B | 2.79B | 5.95B |
| shortTermInvestments | 2.93B | 1.66B | 1.78B | 795.85M | 1.15B | - | 621.5M | 526.5M | 979.66M | 543.6M |
| cashAndShortTermInvestments | 5.07B | 3.8B | 4.35B | 3.29B | 3.25B | 2.91B | 3.95B | 3.69B | 3.77B | 6.5B |
| netReceivables | 2.04B | 649.65M | 1.87B | 696.21M | 663.1M | 1.14B | 1B | 1.08B | 922.17M | 1.04B |
| accountsReceivables | 665.47M | 649.65M | 1.87B | 696.21M | 663.1M | 1.13B | 997.93M | 1.08B | 915.84M | 1.04B |
| otherReceivables | 1.37B | - | - | - | - | 6.12M | 5.97M | 6.3M | 6.33M | 6.48M |
| inventory | 224.86M | 719.57M | 293.72M | 497.58M | 594.83M | 590.59M | 600.24M | 574.28M | 408.23M | 436.65M |
| prepaids | - | - | - | - | 1.33B | -6.12M | - | -6.3M | 1.75B | -6.48M |
| otherCurrentAssets | 9 | 738.34M | 5.6M | 1.34B | 6.11M | 1.14B | 1.45B | 1.52B | 6.33M | 1.42B |
| totalCurrentAssets | 7.33B | 5.91B | 6.52B | 5.82B | 5.84B | 5.77B | 7.01B | 6.86B | 6.86B | 9.39B |
| propertyPlantEquipmentNet | 10.41B | 10.36B | 9.7B | 10.24B | 10.27B | 11.25B | 11.4B | 11.26B | 11.4B | 10.11B |
| goodwill | 951.67M | - | 936.56M | - | 945.72M | - | 954.71M | - | 981.66M | - |
| intangibleAssets | 498.92M | 1.03B | 459.33M | 1B | 545.12M | 1B | 1.04B | 1.04B | 1.04B | 1.04B |
| goodwillAndIntangibleAssets | 1.45B | 1.03B | 1.4B | 1B | 1.49B | 1B | 2B | 1.04B | 2.02B | 1.04B |
| longTermInvestments | 1.92B | 1.76B | -107.48M | 1.8B | 668.78M | 1.98B | 1.93B | 2.13B | 2.05B | 950.88M |
| taxAssets | 44.32M | 46.11M | 44.86M | 44.63M | 45.18M | 628K | 647K | 662K | 4.82M | 4.77M |
| otherNonCurrentAssets | 913.12M | 1.44B | 3.15B | 1.34B | 2.53B | 1.43B | 608.96M | 1.43B | 316.42M | 1.37B |
| totalNonCurrentAssets | 14.74B | 14.59B | 14.18B | 14.38B | 15.01B | 15.66B | 15.94B | 15.87B | 15.79B | 13.46B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.07B | 20.5B | 20.7B | 20.2B | 20.84B | 21.43B | 22.95B | 22.73B | 22.65B | 22.86B |
| totalPayables | 610.76M | 257.55M | 1.61B | 653.31M | 2B | 862.12M | 1.06B | 882.3M | 656.8M | 627.21M |
| accountPayables | 421.66M | 257.55M | 330.35M | 653.31M | 750.38M | 563.01M | 729.49M | 571.81M | 656.8M | 435.43M |
| otherPayables | 189.1M | 951.17M | 1.28B | 1.09B | 1.25B | 299.11M | 332.07M | 310.49M | 24.32M | 191.78M |
| accruedExpenses | - | - | - | - | 174.04M | -2.58B | 60.16M | -2.82B | 128.51M | -2.37B |
| shortTermDebt | 4.15B | 3.89B | 1.08B | 1.64B | 3.72B | 3.74B | 4.53B | 1.71B | 1.35B | 3.86B |
| capitalLeaseObligationsCurrent | 8.01M | 6.27M | 7.48M | 9.52M | 11.07M | 11.45M | 10.99M | 123.16M | 16.22M | 15.74M |
| taxPayables | - | - | 258.26M | 178.65M | 243.82M | 299.11M | 293.27M | 310.49M | 189.62M | 191.78M |
| deferredRevenue | 2.35B | - | - | - | - | 2.29B | 3.58B | 2.51B | 3.54B | 2.18B |
| otherCurrentLiabilities | 1.4B | 3.45B | 2.73B | 3.5B | 2.73B | 979.29M | 267.78M | 923.2M | 3.74B | 884.56M |
| totalCurrentLiabilities | 8.52B | 7.61B | 5.43B | 5.8B | 8.63B | 7.88B | 9.51B | 6.15B | 5.88B | 7.57B |
| longTermDebt | 5.15B | 4.61B | 7.46B | 6.36B | 4.05B | 3.91B | 3.87B | 6.86B | 7.37B | 6.78B |
| capitalLeaseObligationsNonCurrent | 55.02M | 22.82M | 25.55M | 26.02M | 28.44M | 27.84M | 40.65M | 69.2M | 58.75M | 63.16M |
| deferredRevenueNonCurrent | - | - | - | - | -427.32M | 27.84M | 40.65M | 69.2M | 58.75M | 63.16M |
| deferredTaxLiabilitiesNonCurrent | 412.79M | 423.11M | 390.73M | 425.62M | 427.32M | 408.7M | 402.53M | 327.03M | 315.33M | 155.97M |
| otherNonCurrentLiabilities | 170.09M | 608.7M | 173.13M | 566.78M | 572.22M | 147.57M | 141.74M | 196.86M | 197.97M | 197.8M |
| totalNonCurrentLiabilities | 5.79B | 5.25B | 8.05B | 6.95B | 4.65B | 4.49B | 4.46B | 7.45B | 7.95B | 7.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.02M | 29.08M | 33.03M | 35.55M | 39.51M | 39.29M | 51.63M | 192.36M | 74.97M | 78.9M |
| totalLiabilities | 14.31B | 12.85B | 13.48B | 12.75B | 13.28B | 12.37B | 13.97B | 13.6B | 13.83B | 14.76B |
| treasuryStock | -377.86M | - | - | - | - | - | -377.95M | - | -377.95M | -377.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.36M | 56.37M | 56.37M | 56.37M | 56.37M | 56.37M | 56.37M | 57.67M | 57.67M | 57.67M |
| retainedEarnings | 4B | 4.17B | 3.93B | 4.01B | 3.74B | 5.16B | 3.36B | 4.39B | 3.84B | 3.25B |
| additionalPaidInCapital | 13.21M | 13.21M | 13.21M | 13.21M | 1.41B | 13.21M | 1.41B | 1.68M | 13.21M | 13.21M |
| 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 | 373.57M | 250.9M | -44.1M | 134.49M | -634.61M | 402.12M | 366.2M | 552.67M | 594.53M | 309.65M |
| depreciationAndAmortization | 670.04M | - | 378.1M | - | 730.93M | - | 657.67M | - | 27.81M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 465.97M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 42.27M | - |
| changeInWorkingCapital | -277.06M | - | 158.38M | - | -102.94M | - | 540.55M | - | -536.06M | - |
| accountsReceivables | -39.53M | - | 14.68M | - | -85.51M | - | 656.13M | - | -461.66M | - |
| inventory | 75M | - | 143.7M | - | -17.42M | - | -115.58M | - | -74.39M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -312.54M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 194.5M | 250.48M | 176.63M | 184.25M | 931.93M | 300.06M | 1.4B | 437.72M | 1.37B | 329.97M |
| netCashProvidedByOperatingActivities | 961.04M | 501.38M | 669M | 318.73M | 925.32M | 702.18M | 1.77B | 990.4M | 1.5B | 639.62M |
| investmentsInPropertyPlantAndEquipment | -682.7M | - | -365.58M | - | -913.3M | - | -44.46M | - | -1.48B | - |
| acquisitionsNet | 50.86M | - | - | - | 29.79M | - | 154.91M | - | -5.1M | - |
| purchasesOfInvestments | -1.05B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.59M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 356.56M | -161.07M | -359.22M | 36M | -682.68M | 162.23M | -4.36M | -212.23M | -806.55M | -358.14M |
| netCashProvidedByInvestingActivities | -1.31B | -161.07M | -724.8M | 36M | -1.57B | 162.23M | -781.96M | -212.23M | -2.3B | -358.14M |
| netDebtIssuance | 377.7M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 377.7M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -55.6M | - | -18000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -55.6M | - | -18000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -55.6M | - | -18000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.36M | -818.63M | 99.17M | -125.76M | -246.92M | -1.16B | -649.96M | -307.77M | -2.44B | 2.72B |
| netCashProvidedByFinancingActivities | 332.34M | -818.63M | 99.17M | -125.76M | -246.92M | -1.16B | -705.56M | -307.77M | -2.44B | 2.72B |