Is Champion Real Estate Investment Trust (CMPNF) a Buy, Sell, or Hold?
OTC : CMPNF
Champion Real Estate Investment Trust — Financials
$0.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 290
- Market Capitalization
- $2.09B
- P/E Ratio
- -4.20
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $0.34
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.25
- Current Ratio
- $0.34
CMPNF 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 | 2.28B | 2.46B | 2.51B | 2.65B | 2.77B | 2.97B | 3.12B | 2.96B | 2.7B | 2.56B |
| costOfRevenue | 855.09M | 639.04M | 841.07M | 862.36M | 859.1M | 879.89M | 921.6M | 830.89M | 773.63M | 749.15M |
| grossProfit | 1.42B | 1.82B | 1.67B | 1.79B | 1.99B | 2.09B | 2.2B | 2.13B | 1.93B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 221.28M | 21.56M | 26.82M | 23.89M | 26.02M | 23.9M | 27.4M | 20.67M | 22.55M |
| sellingAndMarketingExpenses | - | 31.06M | 25.17M | 20.8M | 17.9M | 23.01M | 18.78M | 17.4M | 19.91M | 24.61M |
| sellingGeneralAndAdministrativeExpenses | - | 221.28M | 46.72M | 47.62M | 41.79M | 49.03M | 42.68M | 44.8M | 40.58M | 47.16M |
| otherExpenses | - | 17.9M | - | 26.36M | 37.34M | -48.03M | 2B | - | - | - |
| operatingExpenses | - | 239.18M | 46.72M | 73.98M | 79.14M | 1M | 2.04B | 6.37B | 9.81B | 1.95B |
| costAndExpenses | 855.09M | 878.22M | 887.79M | 936.34M | 938.24M | 880.89M | 1.41B | 7.2B | 10.58B | 2.7B |
| netInterestIncome | -561.17M | -622M | -572.38M | -425.08M | -351.29M | -421.68M | -444.15M | -400M | -330.91M | -335.8M |
| interestIncome | 26.39M | 46.98M | 47.03M | 22.45M | 80.05M | 51.13M | 442.68M | 28.18M | 329.96M | 334.79M |
| interestExpense | 587.56M | 668.98M | 619.42M | 447.52M | 431.34M | 472.8M | 485.47M | 428M | 348.64M | 347.9M |
| depreciationAndAmortization | - | - | 69.35M | 42.51M | - | - | 171.86K | - | - | - |
| ebitda | -2.54B | -1.26B | 1.69B | 1.76B | 1.93B | 2.04B | 1.71B | 8.53B | 11.75B | 3.77B |
| ebit | -2.54B | -1.26B | 1.02B | 1.72B | 1.93B | 2.04B | 204.54M | 8.53B | 11.75B | 3.77B |
| nonOperatingIncomeExcludingInterest | 3.97B | 2.84B | 665.64M | -6.26M | - | - | 1.95B | -6.44B | -9.87B | -2.01B |
| operatingIncome | 1.42B | 1.61B | 1.69B | 1.72B | 1.93B | 2.04B | 1.71B | 2.09B | 1.89B | 1.76B |
| totalOtherIncomeExpensesNet | -4.56B | -3.53B | -1.28B | -2.23B | -2.41B | -14.27B | - | 6.01B | 9.52B | 1.67B |
| incomeBeforeTax | -3.13B | -1.92B | 409.05M | -523.88M | -575.38M | -12.23B | -279.46M | 8.1B | 11.4B | 3.43B |
| incomeTaxExpense | 135.48M | 162.45M | 188.43M | 225.44M | 255.98M | 270.89M | 290.86M | 288.82M | 265.28M | 245.26M |
| netIncomeFromContinuingOperations | -3.27B | -2.09B | 220.62M | -749.32M | -831.36M | -12.5B | -570.32M | 7.81B | 11.14B | 3.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | -3.27B | -2.09B | 220.62M | -749.32M | -831.36M | -12.5B | -570.32M | 7.81B | 11.14B | 3.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.27B | -2.09B | -791.35M | -1.92B | -2.18B | -12.5B | -570.32M | 7.81B | 9.73B | 1.85B |
| eps | -0.53 | -0.49 | -0.13 | -0.13 | -0.14 | -2.12 | -0.1 | 1.34 | 1.92 | 0.55 |
| 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 | 625.42M | 726.22M | 898.39M | 668.55M | 1.63B | 1.64B | 1.76B | 1.4B | 1.19B | 957.53M |
| shortTermInvestments | - | - | 82.2M | 66.38M | - | 191.48M | 200M | - | - | - |
| cashAndShortTermInvestments | 625.42M | 726.22M | 980.58M | 684.66M | 1.63B | 1.83B | 1.96B | 1.4B | 1.19B | 957.53M |
| netReceivables | 148.87M | 117.84M | 170.06M | 147.43M | 199.12M | 225.01M | - | 127.27M | 207.94M | 231.23M |
| accountsReceivables | 148.87M | 32.46M | 31.38M | 53.98M | 56.75M | 225.01M | 10.47M | 27.74M | 24.65M | 21.04M |
| otherReceivables | - | 85.38M | 138.68M | 93.45M | 142.37M | - | 309.01M | 99.54M | 183.29M | 210.19M |
| inventory | - | - | - | - | - | - | -3.42M | - | - | - |
| prepaids | - | - | - | 85.69M | 86.75M | 91.78M | 82.84M | 99.54M | 86.97M | 85.16M |
| otherCurrentAssets | - | 82.74M | 130.56M | 68.46M | 23.22M | 2.19M | 183.96M | 71.06M | 214.36M | 234.94M |
| totalCurrentAssets | 774.3M | 926.8M | 1.28B | 986.24M | 1.94B | 2.15B | 2.23B | 1.9B | 1.49B | 1.28B |
| propertyPlantEquipmentNet | - | - | - | 63.56B | 65.3B | 67.32B | 81.18B | 83.14B | 76.7B | 66.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 56.44B | 322.04M | 234.92M | 519.49M | 465.3M | 77.95M | 64.43M | 258.1M | 257.12M | 221.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.09M | 60.1B | 62.95B | 56.56M | 158.16M | 2.14B | 185.01M | -83.39B | -76.96B | -67.06B |
| totalNonCurrentAssets | 56.51B | 60.43B | 63.18B | 64.13B | 65.92B | 69.54B | 81.43B | 83.39B | 76.96B | 67.06B |
| otherAssets | - | - | - | 111.59M | 15.73M | - | 26.66M | - | - | 32.41M |
| totalAssets | 57.29B | 61.35B | 64.47B | 65.23B | 67.87B | 71.69B | 83.68B | 85.29B | 78.45B | 68.37B |
| totalPayables | - | 1.82B | 1.96B | 2.02B | 2.11B | 2.88B | 2.41B | 2.15B | 2.08B | 2B |
| accountPayables | - | 168.65M | 136.7M | 151.72M | 187.77M | 68.26M | 101.84M | 79.13M | 103.85M | 75.12M |
| otherPayables | - | 1.66B | 1.82B | 1.86B | 1.93B | 2.81B | 2.3B | 2.07B | 1.98B | 1.92B |
| accruedExpenses | - | - | - | 963.48M | 963.48M | - | - | - | - | - |
| shortTermDebt | 2.28B | 1.65B | 5.16B | 3.72B | 2.03B | 3.44B | 1.04B | 3.7B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.03B | 1.1B | 1.05B | 979.9M | 1.01B | 963.48M | 963.48M | 963.48M | 963.48M |
| deferredRevenue | - | - | - | 27.73M | 49.01M | 33.42M | 50.08M | -3.7B | 24.5M | 25.78M |
| otherCurrentLiabilities | - | 704.64M | 699.67M | -308.9M | -235.32M | 764.92M | 799.55M | 781.03M | 677.19M | 601.47M |
| totalCurrentLiabilities | 2.28B | 4.18B | 7.81B | 6.41B | 4.92B | 7.12B | 4.3B | 6.62B | 2.76B | 2.6B |
| longTermDebt | 12.11B | 12.72B | 9.35B | 10.28B | 13.26B | 12.96B | 13.92B | 11.31B | 14.78B | 14.74B |
| capitalLeaseObligationsNonCurrent | - | - | -48.43M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 47.48M | 8.79M | 48.43M | 27.73M | 49.01M | 33.42M | 50.08M | 10.75B | 24.5M | 25.78M |
| deferredTaxLiabilitiesNonCurrent | 821.48M | 799.6M | 778.99M | 745.98M | 697.34M | 659.11M | 621.5M | 579.88M | 538.61M | 497.98M |
| otherNonCurrentLiabilities | 2.44B | 103.54M | 107.93M | -721.04M | -667.13M | -659.11M | -621.5M | -562.02M | -520.94M | -497.98M |
| totalNonCurrentLiabilities | 15.42B | 13.62B | 10.24B | 10.3B | 13.29B | 12.96B | 13.92B | 11.33B | 14.8B | 14.74B |
| otherLiabilities | - | - | - | 759.16M | 699.71M | 758.69M | 621.5M | 579.88M | 538.61M | 497.98M |
| capitalLeaseObligations | - | - | -48.43M | - | - | - | - | - | - | - |
| totalLiabilities | 17.7B | 17.8B | 18.05B | 18B | 18.91B | 20.84B | 18.84B | 18.53B | 18.1B | 17.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.31B | 25.21B | 25.09B | 24.97B | 24.85B | 24.71B | 24.56B | 24.41B | 24.28B | 24.15B |
| retainedEarnings | 8.61B | 12.66B | 15.61B | 16.4B | 18.32B | 20.49B | 34.47B | 36.6B | 30.32B | 20.59B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.27B | -1.92B | 220.62M | -749.32M | -831.36M | -12.5B | -570.32M | 7.81B | 11.14B | 3.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 118.15M | 123.21M | 133M | 140.83M | 148.84M | 144.32M | 129.98M | 121.59M |
| changeInWorkingCapital | -41.04M | 24.67M | 71.62M | -111.81M | 135.52M | -191.34M | 133.5M | 2.4M | 21.35M | -60.04M |
| accountsReceivables | 22.24M | -4.96M | 38.92M | 41.44M | 9.15M | -102.67M | 38.9M | 2.4M | 21.35M | -60.04M |
| inventory | - | - | - | - | - | - | - | -84.94M | -120.47M | -2.93M |
| accountsPayables | -19.51M | 5.74M | 36.04M | -79.67M | 139.43M | -30.33M | 56.22M | -23.55M | 43.49M | -3.11M |
| otherWorkingCapital | -43.77M | 29.62M | -3.33M | -73.58M | -13.06M | -58.34M | 38.38M | 108.49M | -43.49M | 3.11M |
| otherNonCashItems | 4.04B | 2.77B | 756.36M | 2.03B | 2.06B | 13.62B | 2.32B | -6.28B | -9.68B | -1.87B |
| netCashProvidedByOperatingActivities | 736.74M | 872.4M | 1.17B | 1.29B | 1.5B | 1.08B | 2.03B | 1.68B | 1.61B | 1.37B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -53.25M | -15.29M | -82.2M | -559.42M | -318.18M | -191.48M | -237.38M | -219.4M | -12.35M | -56.64M |
| salesMaturitiesOfInvestments | 34.38M | 82.2M | 184.49M | 405.93M | 200.01M | 200M | 200M | - | - | - |
| otherInvestingActivities | - | -17.18M | 93M | -54.68M | 1.24B | -1.11B | - | 26.22M | 20.27M | 13.64M |
| netCashProvidedByInvestingActivities | -18.87M | 65.02M | 195.3M | -208.17M | 1.12B | -1.1B | -37.38M | -193.18M | 7.92M | -43M |
| netDebtIssuance | -14.07M | -128.64M | -17.59M | -770.74M | -1.17B | 1.47B | -1.36M | 200M | -3.81M | 250M |
| longTermNetDebtIssuance | - | -128.64M | -17.59M | -762.24M | -1.14B | 1.47B | -1.36M | 200M | -3.81M | 250M |
| shortTermNetDebtIssuance | -14.07M | - | - | -8.5M | -25.5M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -804.42M | -949.28M | -1.09B | -1.28B | -1.46B | -1.51B | -1.58B | -1.46B | -1.38B | -1.23B |
| commonDividendsPaid | - | -949.28M | -1.09B | -1.28B | -1.46B | -1.51B | -1.58B | -1.46B | -1.38B | -1.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.78 | -31.67M | -22.18M | -8.5M | -25.5M | -53.83M | -51.85M | -13.03M | - | -86.19M |
| netCashProvidedByFinancingActivities | -818.49M | -1.11B | -1.13B | -2.05B | -2.63B | -91.1M | -1.63B | -1.28B | -1.38B | -1.07B |
| 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 | 1.1B | 1.16B | 1.22B | 1.28B | 1.3B | 1.32B | 1.31B | 1.34B | 1.41B | 1.44B |
| costOfRevenue | 442.08M | 397.28M | 455.62M | 422.6M | 429.58M | 437.01M | 432.01M | 430.35M | 445.68M | 413.42M |
| grossProfit | 659.58M | 767.55M | 770.01M | 857.62M | 783.17M | 885.39M | 878.47M | 910.89M | 962.29M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.12M | 9.26M | 8.65M | 9.78M | 11.77M | 9.57M | 17.25M | 7.87M | 16.02M |
| sellingAndMarketingExpenses | - | 11.7M | 19.75M | 11.32M | 11.41M | 13.76M | 12.92M | 7.87M | 12.68M | 5.22M |
| sellingGeneralAndAdministrativeExpenses | - | 15.82M | 29M | 19.96M | 21.2M | 25.53M | 22.49M | 25.12M | 20.55M | 21.24M |
| otherExpenses | - | - | - | -19.96M | - | - | - | - | - | - |
| operatingExpenses | - | 15.82M | 29M | - | 21.2M | 457.26M | 1.27B | 598.38M | 370.29M | 1.83B |
| costAndExpenses | 442.08M | 413.1M | 455.62M | 422.6M | 450.78M | 437.01M | 471.58M | 876.48M | 883.16M | 1.03B |
| netInterestIncome | -269.51M | -288.26M | -42.68M | -38.23M | -546.46M | -25.93M | -19.85M | -14.32M | -39.32M | -49.09M |
| interestIncome | 11.48M | 1.9M | 2.47M | 3.58M | -209.19M | 256.23M | 229.61M | 183.74M | 162.14M | 180.78M |
| interestExpense | 280.99M | 288.26M | 45.15M | 41.8M | 337.26M | 282.16M | 249.46M | 198.06M | 201.46M | 229.87M |
| depreciationAndAmortization | - | - | - | 15.29M | - | - | - | 143.42M | 411.34M | - |
| ebitda | -1.28B | 751.73M | 770.01M | 872.91M | 761.97M | 885.39M | 838.9M | 1.02B | 1.29B | 1.03B |
| ebit | -1.28B | 751.73M | 770.01M | 857.62M | 761.97M | 885.39M | 838.9M | 876.48M | 883.16M | 1.03B |
| nonOperatingIncomeExcludingInterest | 1.94B | - | - | - | - | - | - | 62.26M | 36.6M | -20.15M |
| operatingIncome | 659.58M | 751.73M | 770.01M | 857.62M | 761.97M | 885.39M | 838.9M | 56.05M | 283.8M | -1.12B |
| totalOtherIncomeExpensesNet | -2.22B | -2.32B | -1.69B | -1.87B | -549.94M | -710.86M | -1.46B | -938.74M | -508.41M | -1.01B |
| incomeBeforeTax | -1.56B | -1.57B | -923.55M | -1.01B | 303.87M | 174.53M | -624.8M | 23.15M | 52.3M | -126.61M |
| incomeTaxExpense | 58.4M | 77.1M | 72.07M | 90.38M | 86.52M | 101.91M | 99.74M | 16.01M | 15.91M | 16.99M |
| netIncomeFromContinuingOperations | -1.62B | -1.64B | -970.55M | -1.1B | 217.35M | 72.62M | -724.54M | 17.72M | 287.28M | -1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 9.78M | - | - | -5.96M | -80.83M | 5.94B | 5.65B | 7.06B |
| netIncome | -1.62B | -1.64B | -985.84M | -1.1B | 153.95M | 66.67M | -805.37M | 5.96B | 5.94B | 5.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | 5.9B | 5.65B | 7.04B |
| bottomLineNetIncome | -1.62B | -1.64B | -985.84M | -1.1B | 153.95M | 66.67M | -805.37M | 56.05M | 283.8M | -1.12B |
| eps | -0.27 | -0.27 | -0.16 | -0.18 | 0.03 | 0.01 | -0.14 | 1 | 1 | 1 |
| 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 | 625.42M | 739.18M | 726.22M | 810.83M | 898.39M | 793.34M | 668.55M | 458.99M | 1.63B | 561.28M |
| shortTermInvestments | - | - | - | 77.74M | 82.2M | 100.27M | 66.38M | 305.85M | - | - |
| cashAndShortTermInvestments | 625.42M | 739.18M | 726.22M | 888.57M | 980.58M | 893.61M | 734.93M | 764.84M | 1.63B | 561.28M |
| netReceivables | 148.87M | 121.93M | 117.84M | 185.16M | 170.06M | 267.5M | 147.43M | 468.15M | 199.12M | 2.02B |
| accountsReceivables | 148.87M | 121.93M | 32.46M | 36.15M | 31.38M | 37.03M | 53.98M | 141.36M | 56.75M | 53.09M |
| otherReceivables | - | 157.68M | 85.38M | 185.16M | 138.68M | 183.65M | 93.45M | 293.14M | 142.37M | 1.89B |
| inventory | - | - | - | - | - | -92.73M | -16.11M | -266.62M | - | - |
| prepaids | - | - | - | - | - | - | 85.69M | 110.53M | 86.75M | 106.52M |
| otherCurrentAssets | - | 111.21M | 82.74M | 24.76M | 130.56M | 405.58M | 249.89M | 349.86M | 231.74M | 1.83B |
| totalCurrentAssets | 774.3M | 972.32M | 926.8M | 1.1B | 1.28B | 1.21B | 986.24M | 1.13B | 1.94B | 879.82M |
| propertyPlantEquipmentNet | - | 58.1B | - | 61.41B | 62.95B | 63.13B | 63.56B | 64.76B | 65.3B | 65.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 56.44B | 328.25M | 322.04M | 314.82M | 234.92M | 436.38M | 519.49M | 600.93M | 465.3M | 505.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.09M | 58.38B | 60.1B | 61.72B | 219K | 44.96M | 56.56M | 137.81M | 158.16M | 1.86B |
| totalNonCurrentAssets | 56.51B | 58.43B | 60.43B | 61.72B | 63.18B | 63.61B | 64.13B | 65.5B | 65.92B | 67.88B |
| otherAssets | - | - | - | - | - | - | 111.59M | 91.79M | 15.73M | 2.5M |
| totalAssets | 57.29B | 59.4B | 61.35B | 62.82B | 64.47B | 64.82B | 65.23B | 66.72B | 67.87B | 68.76B |
| totalPayables | - | 153.21M | 1.82B | 2.08B | 1.96B | 2.01B | 2.02B | 2.08B | 2.11B | 2.09B |
| accountPayables | - | 153.21M | 168.65M | 183.51M | 136.7M | 126.9M | 151.72M | 99.3M | 187.77M | 67.02M |
| otherPayables | - | 1.7B | 1.66B | 1.89B | 1.82B | 1.88B | 1.86B | 1.98B | 1.93B | 2.02B |
| accruedExpenses | - | 963.48M | - | - | 963.48M | - | - | - | - | - |
| shortTermDebt | 2.28B | 1.84B | 1.65B | 1.4B | 5.16B | 8.18B | 4.24B | 4.39B | 2.03B | 2.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.03B | 1.16B | 1.1B | 1.08B | 1.05B | 963.48M | 963.48M | 963.48M |
| deferredRevenue | - | - | - | - | - | 42.02M | 27.73M | 29.94M | 49.01M | 40.8M |
| otherCurrentLiabilities | - | 1.44B | 704.64M | 703.59M | -263.8M | 693.11M | 155.37M | 722.87M | 777.17M | 790.2M |
| totalCurrentLiabilities | 2.28B | 4.4B | 4.18B | 4.18B | 7.81B | 10.88B | 6.94B | 7.19B | 4.92B | 5.51B |
| longTermDebt | 12.11B | 12.55B | 12.72B | 12.89B | 9.35B | 6.33B | 10.28B | 10.28B | 13.26B | 13.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -48.43M | - | - | - | - | - |
| deferredRevenueNonCurrent | 47.48M | - | 8.79M | - | 48.43M | 42.02M | 27.73M | 29.94M | 49.01M | 40.8M |
| deferredTaxLiabilitiesNonCurrent | 821.48M | 816.9M | 799.6M | 801.5M | 778.99M | 786.44M | 745.98M | 735.98M | 697.34M | 696.74M |
| otherNonCurrentLiabilities | 2.44B | 147.94M | 103.54M | 83.91M | 107.93M | -776.69M | -721.04M | -735.98M | -667.13M | -619.25M |
| totalNonCurrentLiabilities | 15.42B | 13.51B | 13.62B | 13.77B | 10.24B | 6.34B | 10.3B | 10.28B | 13.29B | 13.3B |
| otherLiabilities | - | - | - | - | - | 814.76M | 759.16M | 735.98M | 699.71M | 696.74M |
| capitalLeaseObligations | - | - | - | - | -48.43M | - | - | - | - | - |
| totalLiabilities | 17.7B | 17.92B | 17.8B | 17.96B | 18.05B | 18.04B | 18B | 18.2B | 18.91B | 19.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.31B | 25.26B | 25.21B | 25.15B | 25.09B | 25.03B | 24.97B | 24.91B | 24.85B | 24.78B |
| retainedEarnings | 8.61B | 10.58B | 12.66B | 14.02B | 15.61B | 15.93B | 16.4B | 17.74B | 18.32B | 18.67B |
| 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 | -1.62B | -1.64B | -985.84M | -1.1B | 153.95M | 66.67M | -805.37M | 56.05M | 283.8M | -1.12B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 52.28M | - | - | 57.76M | 60.4M | 59.85M | 63.36M | 64.39M | 68.61M |
| changeInWorkingCapital | -19.65M | -2.72M | 3.58M | 21.09M | 28.84M | 3.53M | 107.48M | -219.29M | 114.39M | 21.13M |
| accountsReceivables | 35.45M | -1.68M | 9.61M | -14.57M | 28.68M | 10.23M | 135.44M | -94M | 1.61M | 7.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.96M | 312.01K | 19.46M | 25.11M | 5.03M | -3.22M | 10.39M | -90.06M | 134.03M | 5.41M |
| otherWorkingCapital | -33.15M | -1.35M | -25.5M | 10.55M | 153K | -3.49M | -38.36M | -35.22M | -21.24M | 8.18M |
| otherNonCashItems | 1.96B | 1.59B | 1.28B | 1.7B | 341.61M | 530.76M | 1.27B | 920.58M | 241.48M | 1.9B |
| netCashProvidedByOperatingActivities | 314.79M | 53.75M | 295.24M | 625.11M | 582.15M | 607.96M | 721.23M | 573.27M | 775.3M | 820.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -32.77M | -2.61M | 37.08M | -155.9M | -2.32M | -107.7M | -21.46M | -537.96M | -20.57M | -297.62M |
| salesMaturitiesOfInvestments | 34.38M | - | - | 82.2M | 74.6M | 109.89M | 267.58M | 138.36M | 8.53M | 191.48M |
| otherInvestingActivities | -7.78 | -5.79M | 57.04M | 53.69M | 45.71M | 49.42M | 3.77M | -58.45M | 1.62B | -479.74M |
| netCashProvidedByInvestingActivities | 1.61M | -2.61M | 37.08M | -20.02M | 120.31M | 51.62M | 249.88M | -458.05M | 1.61B | -585.87M |
| netDebtIssuance | -1.55B | - | 75M | -203.64M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -203.64M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.55B | - | 75M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -429.99M | -47.69M | -491.94M | -457.34M | -557.47M | -534.97M | -633.81M | -641.96M | -710.67M | -752.62M |
| commonDividendsPaid | - | -374.52M | -491.94M | -457.34M | -557.47M | -534.97M | -633.81M | -641.96M | -710.67M | -752.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.55B | -197.39M | 75M | -31.67M | -39.95M | 178K | -127.74M | -643M | -607.18M | -563.02M |
| netCashProvidedByFinancingActivities | -429.99M | -49.49M | -416.94M | -692.65M | -597.42M | -534.79M | -761.55M | -1.28B | -1.32B | -1.32B |