Is China MeiDong Auto Holdings Limited (CMEIF) a Buy, Sell, or Hold?
OTC : CMEIF
China MeiDong Auto Holdings Limited
$0.1022 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 81
- Market Capitalization
- $137.59M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.08
- Current Ratio
- $1.17
CMEIF Financial
| 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 | 19.51B | 22.15B | 28.55B | 28.65B | 23.58B | 20.21B | 16.21B | 11.07B | 7.68B | 6.26B |
| costOfRevenue | 18.39B | 20.59B | 26.48B | 26.14B | 20.81B | 18.17B | 14.65B | 9.99B | 6.86B | 5.69B |
| grossProfit | 1.12B | 1.56B | 2.08B | 2.52B | 2.77B | 2.04B | 1.56B | 1.07B | 819.74M | 577.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 662.05M | 664.51M | 795.19M | 578.48M | 439.02M | 381.83M | 312.78M | 230.33M | 175.28M |
| sellingAndMarketingExpenses | - | 584.7M | 763.6M | 859.91M | 741.04M | 546.05M | 492.61M | 390.54M | 272.44M | 205.66M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.25B | 1.43B | 1.66B | 1.32B | 985.07M | 874.44M | 703.32M | 502.77M | 380.95M |
| otherExpenses | - | 2.73B | -5.35M | -251.28M | -247M | -95.61M | -186.42M | 81.44M | 60.3M | 41.07M |
| operatingExpenses | 1.01B | 3.97B | 1.42B | 1.4B | 1.07B | 889.46M | 688.02M | 527.47M | 385.46M | 312.69M |
| costAndExpenses | 19.4B | 24.57B | 27.9B | 27.56B | 21.85B | 19.04B | 15.34B | 10.52B | 7.25B | 6B |
| netInterestIncome | -196.16M | -135.36M | -182.54M | -228.92M | -112.32M | -114.65M | -112.2M | -54.24M | -56.56M | -46.56M |
| interestIncome | 9.2M | 103.96M | 91.51M | 46.12M | 20.96M | - | 112.2M | 54.24M | 56.56M | 4.91M |
| interestExpense | 205.36M | 239.32M | 274.06M | 275.04M | 133.28M | 124.82M | 106.13M | 49.1M | 61.33M | 51.47M |
| depreciationAndAmortization | 370M | 554.69M | 577.17M | 490.03M | 178.72M | 138.64M | 182.14M | 101.29M | 74.22M | 59.7M |
| ebitda | 477.06M | -1.84B | 1.25B | 1.61B | 1.8B | 1.33B | 998.49M | 557.47M | 459.25M | 299.76M |
| ebit | 107.06M | -2.4B | 675.64M | 1.12B | 1.62B | 1.19B | 816.35M | 460.83M | 389.38M | 243.72M |
| nonOperatingIncomeExcludingInterest | - | -17.49M | -20.46M | 64.7M | 74.79M | -45.13M | - | - | 26.64M | -1.42M |
| operatingIncome | 107.06M | -2.41B | 655.18M | 1.11B | 1.7B | 1.15B | 816.35M | 460.83M | 389.38M | 243.72M |
| totalOtherIncomeExpensesNet | -992.77M | -221.83M | -270.71M | -250.1M | -85.26M | -93.78M | -79.41M | 30.41M | -38.31M | -24.08M |
| incomeBeforeTax | -885.71M | -2.63B | 384.47M | 863.54M | 1.61B | 1.05B | 757.41M | 491.23M | 377.72M | 218.21M |
| incomeTaxExpense | -151.16M | -375.68M | 228.69M | 307.6M | 399.42M | 281.64M | 199.88M | 127.78M | 98.97M | 61.24M |
| netIncomeFromContinuingOperations | -734.55M | -2.26B | 155.78M | 555.94M | 1.21B | 770.58M | 557.53M | 363.45M | 278.75M | 156.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -735.51M | -2.26B | 140.2M | 521.03M | 1.17B | 750.56M | 550.81M | 362.93M | 275.79M | 152.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -735.51M | -2.26B | 140.2M | 521.03M | 1.17B | 750.56M | 550.81M | 362.93M | 275.79M | 152.06M |
| eps | -0.55 | -1.68 | 0.1 | 0.41 | 0.94 | 0.62 | 0.48 | 0.32 | 0.25 | 0.14 |
| 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 | 1.82B | 2.64B | 2.36B | 1.64B | 2.62B | 2.54B | 1.12B | 866.82M | 545.21M | 426.17M |
| shortTermInvestments | 195.47M | 12M | 561.9M | 712.7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 2.66B | 2.92B | 2.35B | 2.62B | 2.54B | 1.12B | 866.82M | 545.21M | 426.17M |
| netReceivables | 1.21B | 1.3B | 276.38M | 278.96M | 181.23M | 129.08M | 151.83M | 125.53M | 81.18M | 74.99M |
| accountsReceivables | 164.25M | 319.84M | 276.38M | 278.96M | 181.23M | 129.08M | 151.83M | 125.53M | 81.18M | 74.99M |
| otherReceivables | 1.04B | 977.72M | - | - | - | - | - | - | - | - |
| inventory | 915.06M | 760.71M | 960.04M | 1.07B | 355.26M | 495.3M | 540.51M | 838.86M | 673.13M | 483.94M |
| prepaids | 229.05M | 290.15M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16 | 2.11B | 2.21B | 2.19B | 2.4B | 1.95B | 1.97B | 1.18B | 767.34M | 769.62M |
| totalCurrentAssets | 4.37B | 7.11B | 6.37B | 5.89B | 5.56B | 5.11B | 3.78B | 3.01B | 2.07B | 1.75B |
| propertyPlantEquipmentNet | 2.64B | 2.53B | 3.37B | 3.63B | 2.95B | 2.41B | 1.86B | 857.93M | 681.15M | 621.52M |
| goodwill | - | 17.53M | 960.99M | 1B | 178.69M | - | - | - | - | - |
| intangibleAssets | 237.92M | 1.13B | 3.28B | 3.48B | 546.12M | 61.44M | 65.31M | 69.28M | 10.23M | 12.45M |
| goodwillAndIntangibleAssets | 237.92M | 1.15B | 4.24B | 4.48B | 724.81M | 61.44M | 65.31M | 69.28M | 10.23M | 12.45M |
| longTermInvestments | 55.1M | 32.8M | -525.59M | 38.98M | 61.94M | 56.35M | 55.14M | 43.68M | 56.57M | 72.28M |
| taxAssets | 147.32M | 136.13M | 133.39M | 126.98M | 80.46M | 61.41M | 54.47M | 25.26M | 12.89M | 10.08M |
| otherNonCurrentAssets | 70.08M | 524.08M | 766.62M | -126.98M | -80.46M | -61.41M | -54.47M | -25.26M | -12.89M | -10.08M |
| totalNonCurrentAssets | 3.15B | 4.37B | 7.85B | 8.15B | 3.74B | 2.52B | 1.98B | 970.88M | 747.94M | 706.26M |
| otherAssets | - | - | - | 201.88M | 502.57M | 136.71M | 158.69M | 191.41M | 158.81M | 130.89M |
| totalAssets | 7.52B | 11.48B | 14.22B | 14.24B | 9.8B | 7.77B | 5.92B | 4.17B | 2.97B | 2.59B |
| totalPayables | 254.81M | 3.43B | 1.71B | 1.84B | 2.26B | 1.1B | 1.37B | 904.04M | 560.4M | 554.99M |
| accountPayables | 160.14M | 3.04B | 1.71B | 1.84B | 1.67B | 1.1B | 1.36B | 903.92M | 560.4M | 554.57M |
| otherPayables | 94.67M | 388.73M | - | - | 587.16M | 29000 | 1.76M | 117K | - | 426K |
| accruedExpenses | - | - | 2.12M | 1.4M | 684K | 684K | 684K | 684K | 684K | - |
| shortTermDebt | 2.46B | 2.47B | 1.24B | 1.42B | 989.49M | 729.22M | 876.79M | 1.03B | 771.24M | 658.26M |
| capitalLeaseObligationsCurrent | - | 169.92M | 170.4M | 165.2M | 132.42M | 121.76M | 84.69M | - | - | - |
| taxPayables | - | 93.06M | 124.99M | 101.75M | 179.94M | 127.75M | 92.13M | 37.32M | 30.21M | 20.79M |
| deferredRevenue | 722.99M | 98.74M | 6.94M | -1.58B | -1.12B | - | -955.91M | -1.03B | -766.19M | -658.24M |
| otherCurrentLiabilities | 288.42M | 721M | 1.32B | 3.03B | 1.83B | 1.11B | 1.81B | 676.78M | 494.14M | 344.32M |
| totalCurrentLiabilities | 3.73B | 6.79B | 4.45B | 4.87B | 4.09B | 3.06B | 3.18B | 2.62B | 1.83B | 1.56B |
| longTermDebt | 469.08M | 291.7M | 2.41B | 2.77B | 299.39M | 222.18M | 240.49M | 143.55M | 50.68M | 126.36M |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.15B | 1.21B | 1.29B | 1.16B | 1.14B | 726.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | -867.39M | 1.89B | 162.12M | - | 231.79M | 128.81M | 47.83M | 123.25M |
| deferredTaxLiabilitiesNonCurrent | 67.39M | 293.9M | 867.39M | 873.52M | 137.27M | 6.97M | 8.7M | 14.74M | 2.85M | 3.11M |
| otherNonCurrentLiabilities | - | - | 867.39M | -2.16B | - | - | -734.88M | - | - | -3.11M |
| totalNonCurrentLiabilities | 1.65B | 1.74B | 4.49B | 4.93B | 1.6B | 1.37B | 240.49M | 143.55M | 50.68M | 126.36M |
| otherLiabilities | 6.99 | - | - | 2.16B | 1.3B | - | 734.88M | 14.74M | 2.85M | 5.64M |
| capitalLeaseObligations | 1.12B | 1.32B | 1.38B | 1.46B | 1.29B | 1.26B | 810.87M | - | - | - |
| totalLiabilities | 5.38B | 8.52B | 8.93B | 9.81B | 5.69B | 4.43B | 4.16B | 2.77B | 1.88B | 1.69B |
| treasuryStock | - | - | - | - | - | -33.67M | -37.58M | - | - | - |
| preferredStock | - | - | - | - | - | 33.67M | 37.58M | 45.21M | - | - |
| commonStock | 107.94M | 107.89M | 107.89M | 101.89M | 99.52M | 99.24M | 91.38M | 90.98M | 86.58M | 85.53M |
| retainedEarnings | 854.84M | 1.93B | 4.19B | 4.05B | 3.54B | 2.37B | 1.62B | 1.14B | 768.63M | 493.63M |
| additionalPaidInCapital | 610.29M | 670.88M | 715.3M | 1.49M | 344.55M | 790.54M | 39.04M | 196.81M | 239.59M | 322.31M |
| 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 | -735.51M | -2.26B | 384.47M | 521.03M | 1.17B | 750.56M | 550.81M | 362.93M | 275.79M | 152.06M |
| depreciationAndAmortization | 370M | 554.69M | 577.17M | 489.41M | 286.73M | 228.51M | 181.58M | 96.65M | 69.86M | 56.04M |
| deferredIncomeTax | - | - | - | -312.9M | 25.53M | 288.18M | -30.61M | 461.01M | 279.18M | 142.88M |
| stockBasedCompensation | - | 5.89M | 14.52M | 31.55M | 4.13M | 10.05M | 10.56M | 6.07M | 348K | 819K |
| changeInWorkingCapital | -1.04B | -1.08B | 108.77M | 281.35M | -29.66M | -298.23M | 20.05M | -467.08M | -279.53M | -143.7M |
| accountsReceivables | 147.57M | -104.28M | 60.86M | 406.32M | -220.36M | -343.44M | -273.74M | -301.3M | -85.36M | -126.08M |
| inventory | -189.16M | 157.27M | 95.62M | -124.97M | 190.7M | 45.21M | 293.79M | -165.78M | -194.17M | -17.62M |
| accountsPayables | -1B | - | - | 166.04M | 207.48M | -372.64M | 530.86M | - | - | - |
| otherWorkingCapital | 3.55M | -1.13B | -47.71M | -166.04M | -207.48M | 372.64M | -530.86M | -187.42M | 48.28M | 34.07M |
| otherNonCashItems | 877.02M | 3.65B | -268.15M | 143.39M | 359.55M | 212.04M | 198.29M | -171.97M | 219.6M | 235.02M |
| netCashProvidedByOperatingActivities | -528.15M | 864.66M | 816.79M | 1.15B | 1.81B | 1.19B | 930.68M | 287.61M | 286.06M | 300.24M |
| investmentsInPropertyPlantAndEquipment | -137.7M | -110.91M | -347.73M | -283.39M | -362.86M | -318.42M | -397.19M | -284.44M | -178.47M | -149.07M |
| acquisitionsNet | 93.77M | - | - | -2.7B | -613.34M | - | -14.82M | -13.15M | - | - |
| purchasesOfInvestments | -219.32M | - | - | -712.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.41B | - | - | - | - | - | - |
| otherInvestingActivities | 2.16M | 841.38M | 504.53M | -3.2B | -405.86M | 173.05M | 128.55M | 89.34M | 92.74M | 47.78M |
| netCashProvidedByInvestingActivities | -261.08M | 730.47M | 156.8M | -3.48B | -1.38B | -145.37M | -283.46M | -208.25M | -85.74M | -101.29M |
| netDebtIssuance | -1.82B | -1.11B | -656.54M | 1.96B | 262.42M | -157.2M | -63.51M | 346.49M | 38.73M | 57.3M |
| longTermNetDebtIssuance | -1.8B | -1.11B | -656.54M | 1.96B | 316.74M | -157.2M | -63.51M | 435.56M | 38.73M | 57.3M |
| shortTermNetDebtIssuance | -18.8M | - | - | - | -54.32M | - | - | -89.07M | - | - |
| netStockIssuance | - | - | 876.66M | 647.23M | 11.1M | 1.17B | 8.51M | - | 14.12M | -3.09M |
| netCommonStockIssuance | - | - | 876.66M | 647.23M | 11.1M | 1.17B | 8.51M | 96.18M | 14.12M | -3.09M |
| commonStockIssuance | - | - | 876.66M | 647.23M | 11.1M | 1.17B | 8.51M | 96.18M | 14.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.36M | -44.43M | -169.22M | -994.71M | -460.92M | -412.94M | -168.8M | -149.04M | -107.81M | -50.05M |
| commonDividendsPaid | -58.36M | -44.43M | -169.22M | -994.71M | -460.92M | -412.94M | -168.8M | -149.04M | -107.81M | -50.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.98M | -159.15M | -301.18M | -284.36M | -130.1M | -147.45M | -166.34M | 44.8M | -26.33M | -30.84M |
| netCashProvidedByFinancingActivities | -2.06B | -1.31B | -250.29M | 1.33B | -317.49M | 448.58M | -390.14M | 242.26M | -81.29M | -26.69M |
| 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 | 9.72B | 10.13B | 11.5B | 10.66B | 14.47B | 14.09B | 16B | 12.66B | 11.77B | 11.81B |
| costOfRevenue | 9.06B | 9.66B | 10.74B | 9.85B | 13.39B | 13.09B | 14.81B | 11.32B | 10.27B | 10.53B |
| grossProfit | 661.86M | 475.74M | 754.61M | 806.42M | 1.08B | 1B | 1.18B | 1.33B | 1.5B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 258.22M | 337.65M | 324.4M | 446.06M | 400.64M | 433.42M | 377.31M | 300.66M | 277.82M |
| sellingAndMarketingExpenses | - | 259.77M | 289.26M | 295.44M | 381.56M | 382.04M | 462.08M | 397.83M | 393.38M | 347.66M |
| sellingGeneralAndAdministrativeExpenses | 512.25M | 517.98M | 626.91M | 619.84M | 827.62M | 782.69M | 895.5M | 775.14M | 694.04M | 625.48M |
| otherExpenses | - | 826.85M | 2.68B | 45.5M | -101.3M | - | - | - | - | - |
| operatingExpenses | 512.25M | 1.34B | 3.31B | 665.34M | 726.33M | 737.07M | 756.68M | 668.33M | 556.03M | 489.42M |
| costAndExpenses | 9.57B | 11B | 14.05B | 10.51B | 14.12B | 13.82B | 15.57B | 11.99B | 10.83B | 11.02B |
| netInterestIncome | -51.4M | -51.16M | -67.23M | - | -91.14M | - | - | - | - | - |
| interestIncome | 2.23M | 981.22K | 6.73M | 7.73M | -6.34M | 97.86M | 120.61M | 108.31M | 57.37M | 54.95M |
| interestExpense | 53.63M | 51.16M | 67.23M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 162.26M | 203.96M | 198.13M | 209.8M | 215.34M | 216.91M | 212.24M | 143.35M | 100.88M | 77.84M |
| ebitda | 311.87M | 201.8M | 372.56M | 450.25M | 523.45M | 482M | 620.79M | 783.74M | 998.08M | 803.88M |
| ebit | 149.61M | -2.16M | 174.43M | 240.45M | 308.11M | 265.08M | 408.55M | 640.39M | 897.19M | 726.04M |
| nonOperatingIncomeExcludingInterest | - | -866.93M | -2.73B | -99.37M | 42.42M | 39.57M | 36.97M | 27.73M | 30.08M | 44.71M |
| operatingIncome | 149.61M | -869.09M | -2.55B | 141.08M | 350.53M | 265.08M | 408.55M | 640.39M | 897.19M | 726.04M |
| totalOtherIncomeExpensesNet | -39.69M | -151.85M | -99.08M | -122.75M | -132.21M | -138.49M | -102.52M | -110.62M | -43.76M | -41.5M |
| incomeBeforeTax | 109.92M | -1.02B | -2.65B | 18.33M | 218.31M | 166.16M | 306.03M | 557.51M | 883.52M | 729.25M |
| incomeTaxExpense | 46.84M | 202.8M | -416.95M | 41.26M | 107.26M | 121.43M | 116.67M | 190.94M | 221.21M | 178.21M |
| netIncomeFromContinuingOperations | 63.08M | -1.22B | -2.24B | -22.93M | 111.05M | 44.73M | 189.36M | 366.57M | 662.3M | 551.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.68M | -814.66M | -2.24B | -27M | 101.21M | 38.99M | 177.81M | 343.22M | 629.12M | 536.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.68M | -814.66M | -2.24B | -27M | 101.21M | 38.99M | 177.81M | 343.22M | 629.12M | 536.52M |
| eps | 0.04 | -0.61 | -1.66 | -0.02 | 0.07 | 0.03 | 0.14 | 0.27 | 0.5 | 0.43 |
| 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 | 1.82B | 868.78M | 2.64B | 2.56B | 2.36B | 1.75B | 1.64B | 3.5B | 2.62B | 2.79B |
| shortTermInvestments | 195.47M | 23M | 12M | 239.58M | 561.9M | 1.51B | 712.7M | - | - | - |
| cashAndShortTermInvestments | 2.02B | 891.78M | 2.66B | 2.8B | 2.92B | 3.25B | 2.35B | 3.5B | 2.62B | 2.79B |
| netReceivables | 1.21B | 257.95M | 1.3B | 249.15M | 276.38M | 240.75M | 278.96M | 217.29M | 181.23M | 106.61M |
| accountsReceivables | 164.25M | 257.95M | 319.84M | 249.15M | 276.38M | 240.75M | 278.96M | 217.29M | 181.23M | 106.61M |
| otherReceivables | 1.04B | - | 977.72M | - | - | - | - | - | - | - |
| inventory | 915.06M | 845.04M | 760.71M | 1.4B | 960.04M | 943.11M | 1.07B | 1.38B | 355.26M | 624.77M |
| prepaids | 229.05M | - | 290.15M | - | - | - | - | - | - | - |
| otherCurrentAssets | 16 | 1.75B | 2.11B | 2.39B | 2.21B | 1.81B | 2.19B | 3.05B | 2.4B | 1.57B |
| totalCurrentAssets | 4.37B | 3.74B | 7.11B | 6.83B | 6.37B | 6.24B | 5.89B | 8.14B | 5.56B | 5.09B |
| propertyPlantEquipmentNet | 2.64B | 2.79B | 2.53B | 3.2B | 3.37B | 3.55B | 3.63B | 3.65B | 2.95B | 2.58B |
| goodwill | - | - | 17.53M | 856.23M | 960.99M | 971.59M | 1B | 1B | 178.69M | 32.92M |
| intangibleAssets | 237.92M | 245.95M | 1.13B | 3.14B | 3.28B | 3.38B | 3.48B | 3.57B | 546.12M | 255.74M |
| goodwillAndIntangibleAssets | 237.92M | 245.95M | 1.15B | 4B | 4.24B | 4.35B | 4.48B | 4.57B | 724.81M | 288.67M |
| longTermInvestments | 55.1M | 17.66M | 32.8M | 23.6M | -525.59M | 26.66M | 38.98M | 30.58M | 61.94M | 36.99M |
| taxAssets | 147.32M | 145.27M | 136.13M | 140.44M | 133.39M | 133.31M | 126.98M | 132.84M | 80.46M | 77.52M |
| otherNonCurrentAssets | 70.08M | 242.8M | 524.08M | 211.18M | 766.62M | -133.31M | -126.98M | -132.84M | -80.46M | -77.52M |
| totalNonCurrentAssets | 3.15B | 3.3B | 4.37B | 7.43B | 7.85B | 7.93B | 8.15B | 8.26B | 3.74B | 2.9B |
| otherAssets | - | - | - | - | - | 205.55M | 201.88M | 206.37M | 502.57M | 171.67M |
| totalAssets | 7.52B | 7.04B | 11.48B | 14.26B | 14.22B | 14.38B | 14.24B | 16.61B | 9.8B | 8.16B |
| totalPayables | 254.81M | 1.61B | 3.43B | 3.01B | 1.71B | 1.34B | 1.84B | 2.75B | 1.67B | 946M |
| accountPayables | 160.14M | 1.61B | 3.04B | 2.62B | 1.71B | 1.34B | 1.84B | 2.75B | 1.67B | 945.67M |
| otherPayables | 94.67M | - | 388.73M | 383.6M | - | - | - | 30000 | - | 329K |
| accruedExpenses | - | 1.76M | - | - | 2.12M | - | 1.4M | 1.03M | 684K | 324K |
| shortTermDebt | 2.46B | 681.45M | 2.47B | 2.68B | 1.24B | 1.33B | 1.42B | 1.57B | 989.49M | 575.52M |
| capitalLeaseObligationsCurrent | - | 161.88M | 169.92M | 176.15M | 170.4M | 166.12M | 165.2M | 159.71M | 132.42M | 123.38M |
| taxPayables | - | - | 93.06M | 83.57M | 124.99M | 91.91M | 101.75M | 149.95M | 179.94M | 125.8M |
| deferredRevenue | 722.99M | - | 98.74M | - | 6.94M | -1.49B | -1.58B | -1.73B | -1.12B | -698.9M |
| otherCurrentLiabilities | 288.42M | 1.09B | 721M | 800.21M | 1.32B | 1.44B | 1.45B | 2.88B | 1.3B | 1.42B |
| totalCurrentLiabilities | 3.73B | 3.55B | 6.79B | 6.66B | 4.45B | 4.27B | 4.87B | 7.37B | 4.09B | 3.06B |
| longTermDebt | 469.08M | 267.8M | 291.7M | 409.6M | 2.41B | 2.77B | 2.77B | 2.52B | 299.39M | 257.64M |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.07B | 1.15B | 1.21B | 1.21B | 1.26B | 1.29B | 1.29B | 1.16B | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | -867.39M | 1.86B | 1.89B | 1.55B | 162.12M | 188.7M |
| deferredTaxLiabilitiesNonCurrent | 67.39M | 74.42M | 293.9M | 802.12M | 867.39M | 902.1M | 873.52M | 966.69M | 137.27M | 68.95M |
| otherNonCurrentLiabilities | - | 74.42M | - | 802.12M | 867.39M | -2.16B | -2.16B | -2.26B | -1.3B | -1.23B |
| totalNonCurrentLiabilities | 1.65B | 1.41B | 1.74B | 2.42B | 4.49B | 2.77B | 2.77B | 2.52B | 299.39M | 257.64M |
| otherLiabilities | 6.99 | - | - | - | - | 2.16B | 2.16B | 2.26B | 1.3B | 1.23B |
| capitalLeaseObligations | 1.12B | 1.23B | 1.32B | 1.38B | 1.38B | 1.43B | 1.46B | 1.45B | 1.29B | 1.28B |
| totalLiabilities | 5.38B | 4.96B | 8.52B | 9.08B | 8.93B | 9.2B | 9.81B | 12.14B | 5.69B | 4.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.94M | 107.89M | 107.89M | 107.89M | 107.89M | 107.89M | 101.89M | 101.78M | 99.52M | 99.29M |
| retainedEarnings | 854.84M | 806.74M | 1.93B | 4.16B | 4.19B | 4.09B | 4.05B | 3.88B | 3.54B | 2.91B |
| additionalPaidInCapital | 610.29M | 610.97M | 670.88M | 669.89M | 715.3M | 726.03M | 1.49M | 96.23M | 344.55M | 492.1M |
| 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 | 58.68M | -814.66M | -2.24B | -27M | 101.21M | 38.99M | 177.81M | 343.22M | 629.12M | 536.52M |
| depreciationAndAmortization | 162.26M | 29.38M | 272.85M | 281.84M | 287.9M | 289.27M | 282.73M | 206.67M | 157.88M | 128.85M |
| deferredIncomeTax | - | - | - | - | - | - | -294.55M | - | 28.2M | - |
| stockBasedCompensation | - | 1.06M | 1.46M | 4.43M | 4.56M | 9.95M | 13.2M | 18.35M | 1.46M | 2.67M |
| changeInWorkingCapital | - | - | -1.08B | - | 108.77M | - | 115.31M | - | -237.14M | - |
| accountsReceivables | - | - | -104.28M | - | 60.86M | - | 406.32M | - | -220.36M | - |
| inventory | - | - | 157.27M | - | 95.62M | - | -124.97M | - | 190.7M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.13B | - | -47.71M | - | -166.04M | - | -207.48M | - |
| otherNonCashItems | -1.02B | 813.6M | 3.32B | 324.75M | -112.61M | 88.73M | -146.34M | 142.87M | 499.15M | 93.42M |
| netCashProvidedByOperatingActivities | -803.83M | 38.38M | 280.63M | 584.02M | 389.84M | 426.95M | 442.71M | 711.11M | 1.05B | 761.45M |
| investmentsInPropertyPlantAndEquipment | -56.16M | -11.74M | -29.36M | -81.55M | -131.19M | -216.54M | -177.35M | -106.04M | -184.39M | -178.47M |
| acquisitionsNet | 42.04M | - | - | - | - | - | -473M | -2.26B | -987.22M | -244.5M |
| purchasesOfInvestments | -210.78M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 41095 | 303.68K | 331.8M | 509.58M | 1.12B | -616.18M | -587.58M | 119.97M | 107.3M | 105.21M |
| netCashProvidedByInvestingActivities | -224.85M | -5.49M | 302.44M | 428.03M | 989.52M | -832.72M | -1.24B | -2.25B | -1.06B | -317.76M |
| netDebtIssuance | 38.84M | - | - | -678.68M | - | -250.8M | - | 1.88B | - | -134.1M |
| longTermNetDebtIssuance | - | - | - | -678.68M | - | -250.8M | - | 1.88B | - | -134.1M |
| shortTermNetDebtIssuance | 38.84M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.78B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.78B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.78B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.91M | - | -44.43M | - | -169.22M | - | -994.71M | - | -460.92M | - |
| commonDividendsPaid | - | - | -44.43M | - | -169.22M | - | -994.71M | - | -460.92M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89B | -14.99M | -451.3M | -137.78M | -591.55M | 761.28M | -91.11M | 536.26M | 326.64M | -49.12M |
| netCashProvidedByFinancingActivities | -128.2M | -276.12M | -495.73M | -816.46M | -760.77M | 510.48M | -1.09B | 2.41B | -134.28M | -183.22M |