Is China Overseas Property Holdings Limited (CNPPF) a Buy, Sell, or Hold?
OTC : CNPPF
China Overseas Property Holdings Limited — Financials
$0.4304 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 178
- Market Capitalization
- $1.41B
- P/E Ratio
- 7.74
- Dividend Yield
- 5.62%
- Price Target
- Year High
- $0.70
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $100.36
CNPPF 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 | 16.37B | 14.92B | 13.05B | 12.76B | 7.7B | 5.51B | 4.81B | 3.5B | 2.83B | 2.95B |
| costOfRevenue | 13.91B | 12.45B | 10.98B | 10.7B | 6.45B | 4.57B | 3.87B | 2.78B | 2.16B | 2.27B |
| grossProfit | 2.46B | 2.47B | 2.07B | 2.06B | 1.31B | 980.13M | 979.68M | 711.61M | 676.94M | 687.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 420.92M | 431.37M | 386.92M | 465.59M | 349.81M | 285.71M | 348.58M | 281.84M | 353.99M | 414.92M |
| sellingAndMarketingExpenses | - | - | - | 30.32M | 18.8M | 10.84M | 10.78M | 5.87M | - | - |
| sellingGeneralAndAdministrativeExpenses | 420.92M | 431.37M | 386.92M | 495.91M | 368.61M | 296.55M | 359.37M | 287.71M | 353.99M | 414.92M |
| otherExpenses | 51.59M | -98.14M | -120.52M | -16.43M | -81.61M | -46.18M | -23.01M | -44.31M | -46.17M | -37.4M |
| operatingExpenses | 472.51M | 333.22M | 266.39M | 479.48M | 287M | 250.37M | 336.36M | 243.4M | 307.82M | 377.52M |
| costAndExpenses | 14.38B | 12.78B | 11.25B | 11.18B | 6.63B | 4.72B | 4.14B | 3.03B | 2.46B | 2.64B |
| netInterestIncome | 103.81M | 97.88M | 75.26M | 51.81M | 43.84M | 33.07M | 28.54M | 29.71M | 25M | 9.85M |
| interestIncome | 111.9M | 106.41M | 81.77M | 63.84M | 46M | 33.07M | 28.54M | 29.71M | 25M | 9.85M |
| interestExpense | 8.09M | 8.53M | 6.52M | 12.03M | 2.16M | - | - | - | - | - |
| depreciationAndAmortization | 123.03M | 103.04M | 91.43M | 85.26M | 19.92M | 41.76M | 35.96M | 15.48M | 13.5M | 14.16M |
| ebitda | 2.11B | 2.12B | 1.89B | 1.67B | 1.03B | 771.33M | 679.28M | 506.94M | 382.37M | 290.41M |
| ebit | 1.99B | 2.02B | 1.81B | 1.58B | 1.01B | 729.57M | 641.25M | 432.16M | 368.88M | 275.49M |
| nonOperatingIncomeExcludingInterest | -1.02M | 122.73M | -6.47M | 79.74M | 62.96M | -511.22K | 2.07M | - | -31.31M | 34.16M |
| operatingIncome | 1.99B | 2.14B | 1.8B | 1.58B | 1.03B | 785.87M | 671.64M | 468.21M | 337.57M | 309.65M |
| totalOtherIncomeExpensesNet | -7.07M | -2.48M | 182.15M | 91.64M | 48.59M | -2.05M | -1.75M | -2.54M | -7.38M | -6.09M |
| incomeBeforeTax | 1.98B | 2.14B | 1.99B | 1.67B | 1.07B | 783.21M | 669.57M | 488.62M | 361.74M | 303.56M |
| incomeTaxExpense | 488.31M | 519.81M | 499.32M | 397.66M | 270.17M | 188.82M | 190.61M | 130.8M | 102.58M | 93.69M |
| netIncomeFromContinuingOperations | 1.49B | 1.62B | 1.49B | 1.28B | 805.11M | 595M | 478.95M | 357.83M | 259.15M | 209.86M |
| netIncomeFromDiscontinuedOperations | - | 213.42K | 945.09K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -134.76M | -175.7M | - | - | 325.9K | -779.13K | - | -6.95 |
| netIncome | 1.48B | 1.61B | 1.34B | 1.09B | 802.85M | 588.95M | 473.73M | 336.47M | 258.79M | 202.69M |
| netIncomeDeductions | - | - | -140.96M | - | - | - | 48.16M | 40.13M | - | -10.06M |
| bottomLineNetIncome | 1.48B | 1.61B | 1.48B | 1.09B | 802.85M | 588.95M | 425.57M | 296.34M | 258.79M | 212.75M |
| eps | 0.47 | 0.49 | 0.45 | 0.33 | 0.24 | 0.18 | 0.13 | 0.09 | 0.08 | 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 | 7B | 5.8B | 5.13B | 2.75B | 3.48B | 2.47B | 1.42B | 2.01B | 2.29B | 2.17B |
| shortTermInvestments | - | - | - | 1.94B | - | 647.96M | 776.3M | 51.45M | 34.16M | 26.51M |
| cashAndShortTermInvestments | 7B | 6.21B | 5.13B | 4.7B | 3.48B | 3.12B | 2.2B | 2.11B | 2.32B | 2.19B |
| netReceivables | 5.27B | 5.08B | 3.34B | 2.73B | 1.48B | 874.8M | 599.7M | 596.83M | 366.99M | 379.44M |
| accountsReceivables | 2.88B | 2.6B | 3.34B | 2.73B | 1.48B | 874.8M | 599.7M | 499.47M | 366.99M | 379.44M |
| otherReceivables | 2.39B | 1.16B | - | - | - | - | - | - | - | - |
| inventory | 624.9M | 694.45M | 735.64M | 970.81M | 763.21M | 510.25M | 368.53M | 37.14M | 8.15M | 8.87M |
| prepaids | - | - | -3.34B | 964.95M | 161.14M | 323.55M | 72.59M | - | 32901 | 780.12K |
| otherCurrentAssets | -1.26B | 365.06K | 4.06B | 159.14M | 432.87M | - | 262.87M | -836.16K | 78.61M | 155.22M |
| totalCurrentAssets | 11.63B | 11.99B | 9.93B | 9.53B | 6.31B | 4.83B | 3.5B | 2.74B | 2.78B | 2.74B |
| propertyPlantEquipmentNet | 231.81M | 129.61M | 170.15M | 197.16M | 156.88M | 118.15M | 104.05M | 34.26M | 29.46M | 34.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 320.7M | 263.35M | 184.52M | 114.82M | 48.51M | 17.62M | 10.27M | 5.22M | 4.57M | 329.87M |
| goodwillAndIntangibleAssets | 320.7M | 263.35M | 184.52M | 114.82M | 48.51M | 17.62M | 10.27M | 5.22M | 4.57M | 38.02M |
| longTermInvestments | 177.6M | 177.16M | 14.84M | 9.89M | 4.52M | 3.45M | 2.91M | 461.95K | 296.96K | 1.17M |
| taxAssets | 125.52M | 53.53M | 44.74M | 46.65M | 35.46M | 32.48M | 30.83M | 22.12M | 24.9M | 20.73M |
| otherNonCurrentAssets | 1.94B | 164.83M | 265.71M | -46.65M | -35.46M | -32.48M | -30.83M | -22.12M | -24.9M | -58.75M |
| totalNonCurrentAssets | 2.8B | 788.48M | 679.96M | 321.88M | 209.91M | 139.22M | 117.23M | 39.93M | 34.33M | 35.88M |
| otherAssets | - | - | - | 272.17M | 268.61M | 246.02M | 164.22M | 206.13M | 192.31M | 83.29M |
| totalAssets | 14.43B | 12.01B | 10.61B | 10.12B | 6.79B | 5.21B | 3.78B | 2.99B | 3B | 2.86B |
| totalPayables | 3.29B | 3.16B | 2.59B | 1.96B | 640.26M | 396.99M | 384.57M | 364.54M | 395.05M | 792.22M |
| accountPayables | 2.63B | 2.42B | 1.99B | 1.33B | 514.5M | 396.99M | 338.25M | 318.02M | 330.03M | 291.23M |
| otherPayables | 661.33M | 738.39M | 599.49M | 622.57M | 125.76M | - | 46.32M | 46.52M | 65.02M | 40.59M |
| accruedExpenses | - | - | 741.94M | 890.39M | 661.92M | 627.44M | 535.16M | 534.34M | 429.52M | 469.17M |
| shortTermDebt | 55.62M | 50M | 56.36M | 67.9M | 5.29M | 20.87M | 19.5M | 1.29M | 1.2M | 583.08K |
| capitalLeaseObligationsCurrent | 60.15M | 53.6M | 42.08M | 53.46M | 33.66M | 17.58M | 19.42M | - | - | - |
| taxPayables | - | 304.59M | 354.94M | 248.36M | 222.54M | 223.98M | 196.25M | 125.93M | 121.04M | 78.3M |
| deferredRevenue | - | - | 1.3B | 1.16B | 868.53M | 503.21M | 397.97M | 329.45M | - | 229.85M |
| otherCurrentLiabilities | -3.29B | 3.47B | 1.63B | 2.23B | 2.05B | 1.76B | 1.02B | 787.84M | 1.21B | 149.13M |
| totalCurrentLiabilities | 115.89M | 6.74B | 6.37B | 6.36B | 4.26B | 3.33B | 2.37B | 2.02B | 2.04B | 1.64B |
| longTermDebt | - | - | - | - | - | - | - | - | 223.56M | 277.66M |
| capitalLeaseObligationsNonCurrent | 46.62M | 68.56M | 13.37M | 84.69M | 26.8M | 32.49M | 28.59M | - | - | - |
| deferredRevenueNonCurrent | 3.47B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.47M | 22.28M | 55.19M | 16.92M | 14.63M | - | 28.01M | 22.25M | - | - |
| otherNonCurrentLiabilities | 4.19B | - | - | - | - | 15.71M | - | - | 13.52M | - |
| totalNonCurrentLiabilities | 7.71B | 90.84M | 68.56M | 101.61M | 41.42M | 48.2M | 56.6M | 22.25M | 237.08M | 277.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 9.21M |
| capitalLeaseObligations | 106.77M | 122.16M | 55.45M | 138.15M | 60.45M | 50.07M | 48.01M | - | - | - |
| totalLiabilities | 7.83B | 6.83B | 6.43B | 6.46B | 4.3B | 3.37B | 2.43B | 2.04B | 2.27B | 2.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 134.34M | - | - | - | - | - | - | - |
| commonStock | 2.98M | 2.85M | 2.68M | 3.29M | 2.68M | 2.77M | 2.9M | 2.75M | 2.77M | 2.94M |
| retainedEarnings | 6.03B | 4.96B | 3.87B | 3.53B | 2.18B | 1.72B | 1.39B | 1.05B | 780.69M | 681.87M |
| 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 | 2.03B | 2.01B | 1.8B | 1.27B | 802.85M | 588.95M | 473.73M | 337.42M | 258.79M | 212.75M |
| depreciationAndAmortization | 126.24M | 103.04M | 91.43M | 85.26M | 54.35M | 41.76M | 35.96M | 12.46M | 13.48M | 14.1M |
| deferredIncomeTax | - | - | - | -495.2M | -834.39M | -473.51M | -336.65M | 268.18M | - | - |
| stockBasedCompensation | - | -2.39M | 671.08K | 5.41M | 5.37M | 2.97M | 3.72M | 418.44K | 633.57K | - |
| changeInWorkingCapital | -306.41M | -2.1B | 43.07M | -185.76M | -204.15M | 373.04M | -261.01M | -268.6M | 161.69M | -108.63M |
| accountsReceivables | -695.58M | -216.14M | -710.17M | -1.15B | -727.65M | -284.66M | -126.64M | -244.3M | -24.19M | -109.44M |
| inventory | 31.04M | 82.85M | 131.13M | -34.02M | -221.62M | -133.83M | -341.54M | -24.3M | 825.07K | 809.68K |
| accountsPayables | - | 188.25M | 694.47M | 866.69M | 230.15M | 32.03M | 207.17M | 116.51M | -699.37K | -6.16M |
| otherWorkingCapital | 358.13M | -2.15B | -72.35M | 132.62M | 514.97M | 759.5M | - | -116.51M | 699.37K | 6.16M |
| otherNonCashItems | -570.11M | 1.3B | -433.87M | 546.23M | 836.35M | 538.68M | 385.72M | -158.08M | 41356 | 275.23M |
| netCashProvidedByOperatingActivities | 1.28B | 1.31B | 1.5B | 1.23B | 660.38M | 1.07B | 301.48M | 191.8M | 434.64M | 393.46M |
| investmentsInPropertyPlantAndEquipment | -63.95M | -153.02M | -54.49M | -118.99M | -89.73M | -29.16M | -45.66M | -20.55M | -9.58M | -8.41M |
| acquisitionsNet | 77875 | 2.18M | 554.57K | -48.03M | 10.86M | 5.62M | 7.04M | 1.02M | -182.76M | 782.81K |
| purchasesOfInvestments | -667.5M | -1.58B | -1.18B | -1.8B | -296.4M | -626.2M | -417.25M | -154.42M | -210.91M | - |
| salesMaturitiesOfInvestments | 710.17M | 569.15M | 950M | 745.05M | 148.19M | 737.36M | - | 153.4M | 1.38M | - |
| otherInvestingActivities | 7.33M | -8.3 | 4.41M | - | -10.32M | - | -9.47M | -166.51M | 23.61M | -700.2K |
| netCashProvidedByInvestingActivities | -13.87M | -1.17B | -278.99M | -1.23B | -237.4M | 87.61M | -465.34M | -187.06M | -378.26M | -8.33M |
| netDebtIssuance | - | -62.96M | -4.02M | -34.9M | -25.38M | -23.7M | - | -194.77M | -37.96M | 112.85M |
| longTermNetDebtIssuance | - | -6.36M | -3.64M | 60M | -25.38M | -23.7M | - | -194.77M | -37.96M | 112.85M |
| shortTermNetDebtIssuance | - | -56.6M | -382.3K | -94.9M | - | - | - | - | -6.24M | - |
| netStockIssuance | - | -11.48M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -11.48M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11.48M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -652.39M | -512.67M | -448.69M | -328.69M | -193.11M | -138.27M | -121.59M | -101.02M | -72.1M | -67.71M |
| commonDividendsPaid | -652.39M | -510.57M | -448.69M | -319.57M | -193.11M | -138.27M | -121.59M | -96.27M | -72.1M | -67.71M |
| preferredDividendsPaid | - | -2.1M | - | -9.12M | - | - | - | - | - | - |
| otherFinancingActivities | -78.88M | -1.73M | -10.13M | 46.99M | -2.48M | -1.44M | -16.81M | -37.82M | -63.59M | 20.89M |
| netCashProvidedByFinancingActivities | -731.27M | -588.84M | -462.84M | -316.6M | -220.98M | -163.41M | -138.4M | -333.61M | -173.64M | 66.04M |
| 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 | 8.6B | 7.77B | 7.65B | 7.35B | 7.21B | 7.21B | 6.92B | 5.81B | 2.13B | 3.57B |
| costOfRevenue | 7.47B | 6.45B | 6.39B | 6.11B | 6.01B | 6.02B | 5.77B | 4.94B | 3.42B | 3B |
| grossProfit | 1.14B | 1.32B | 1.25B | 1.23B | 1.2B | 1.19B | 1.19B | 921.6M | 804.37M | 602.5M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.53M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 164.54M | 262.76M | 198.17M | 182.05M | 204.86M | 267.84M | 221.95M | 204.94M | 166.9M |
| otherExpenses | 283.31M | 24.66M | -92.18M | -33.94M | 55.99M | -87687 | -41.35M | 31.04M | -3.34M | 3.82M |
| operatingExpenses | 283.31M | 189.2M | 170.58M | 164.24M | 242.57M | 204.78M | 226.5M | 252.99M | 201.6M | 170.72M |
| costAndExpenses | 7.77B | 6.64B | 6.56B | 6.28B | 6.25B | 6.22B | 5.99B | 5.11B | 1.81B | 3.12B |
| netInterestIncome | 48.54M | 55.27M | 91.33M | 6.55M | 40.59M | 34.66M | 19.14M | 27.17M | 26.16M | 25.33M |
| interestIncome | 51.68M | 60.22M | 99.32M | 7.08M | 43.55M | 38.22M | 29.22M | 31.09M | 27.63M | 26.52M |
| interestExpense | 3.14M | 4.95M | 8M | 531.78K | 2.96M | 3.56M | 10.09M | 3.91M | 1.47M | 1.19M |
| depreciationAndAmortization | 101.58M | 21.45M | 19.58M | 83.46M | 22.23M | 18.28M | 23.33M | 702.83M | 630.14M | -752.3M |
| ebitda | 1B | 1.11B | 991.98M | 1.13B | 976.93M | 1.01B | 948.9M | 1.38B | 1.23B | -477.36M |
| ebit | 899.67M | 1.09B | 972.4M | 1.05B | 954.7M | 986.75M | 410.88M | 675.43M | 602.77M | 274.94M |
| nonOperatingIncomeExcludingInterest | -39.06M | 38.04M | 109.66M | 13.07M | 30.49M | -346.73K | 35.42M | - | -120.66M | -22.8M |
| operatingIncome | 860.62M | 1.13B | 1.08B | 539.42M | 954.7M | 986.75M | 925.57M | 706.74M | 320.57M | 453.76M |
| totalOtherIncomeExpensesNet | -8.11M | 1.04M | -1.89M | 4.9M | 44.74M | -5.38M | 45.07M | -1.39M | -458.9K | -400.25K |
| incomeBeforeTax | 852.5M | 1.13B | 1.08B | 1.07B | 999.43M | 981.36M | 970.64M | 705.35M | 285.91M | 453.36M |
| incomeTaxExpense | 207.19M | 281.13M | 250.74M | 274.02M | 242.24M | 255.24M | 217.49M | 180.17M | 73.03M | 124.29M |
| netIncomeFromContinuingOperations | 645.32M | 848.28M | 827.69M | 402.98M | 757.19M | 726.13M | 753.14M | 522.66M | 481.85M | 328.28M |
| netIncomeFromDiscontinuedOperations | - | - | 92575 | - | - | - | - | 2.77B | 2.2B | 2.41B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.54M | 2.35M | 2.53M | 564.68K | 793.85K |
| netIncome | 639.16M | 842.81M | 822.95M | 792.49M | 751.96M | 725.98M | 751.49M | 3.29B | 2.68B | 2.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.77B | 2.2B | 2.41B |
| bottomLineNetIncome | 654.12M | 842.81M | 822.95M | 792.49M | 751.96M | 725.98M | 751.49M | 521.66M | 482.11M | 327.07M |
| eps | 0.2 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.16 | 0.07 | 0.1 |
| 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 | 7B | 6.21B | 5.8B | 5.38B | 5.13B | 2.33B | 2.75B | 2.78B | 2.69B | 1.16B |
| shortTermInvestments | - | - | - | - | - | 1.93B | 1.94B | 775.56M | 803.95M | 1.55B |
| cashAndShortTermInvestments | 7B | 6.21B | 5.8B | 5.38B | 5.13B | 4.27B | 4.13B | 3.56B | 3.62B | 2.71B |
| netReceivables | 5.27B | 4.7B | 3.75B | 4.28B | 3.34B | 3.57B | 2.73B | 3.3B | 1.48B | 1.69B |
| accountsReceivables | 2.88B | 4.7B | 2.6B | 4.28B | 3.34B | 3.49B | 2.73B | 3.06B | 1.48B | 1.69B |
| otherReceivables | 2.39B | - | 1.16B | - | - | - | - | - | - | - |
| inventory | 624.9M | 697.88M | 652.8M | 740.51M | 735.64M | 895.61M | 942.56M | 984.46M | 763.21M | 571.35M |
| prepaids | - | 1.28B | - | 1.13B | -3.34B | 912.62M | 302.58M | 556.9M | 161.14M | 461.57M |
| otherCurrentAssets | -1.26B | 14.73M | 1.01B | 1 | 4.06B | 62.26M | -46.9M | -19.74M | 295.65M | - |
| totalCurrentAssets | 11.63B | 12.91B | 11.22B | 11.52B | 9.93B | 9.71B | 8.06B | 8.37B | 6.31B | 5.44B |
| propertyPlantEquipmentNet | 231.81M | 230.44M | 129.61M | 197.31M | 170.15M | 180.78M | 197.16M | 191.61M | 156.88M | 142.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 320.7M | 287.58M | 263.35M | 242.22M | 184.52M | 160.32M | 114.82M | 83.59M | 48.51M | 27.36M |
| goodwillAndIntangibleAssets | 320.7M | 287.58M | 263.35M | 242.22M | 184.52M | 160.32M | 114.82M | 83.59M | 48.51M | 27.36M |
| longTermInvestments | 177.6M | 33.5M | 177.16M | 21.42M | 14.84M | 13.95M | 9.89M | 7.75M | 4.52M | 4.26M |
| taxAssets | 125.52M | 86.99M | 53.53M | 60.72M | 44.74M | 48.49M | 46.65M | 46.81M | 35.46M | 33.77M |
| otherNonCurrentAssets | 1.94B | 258.22M | 164.83M | 280.65M | 265.71M | -48.49M | -46.65M | -46.81M | -35.46M | -33.77M |
| totalNonCurrentAssets | 2.8B | 896.73M | 788.48M | 802.31M | 679.96M | 355.05M | 321.88M | 282.95M | 209.91M | 174.55M |
| otherAssets | - | - | - | - | - | 265.12M | 272.17M | 350.65M | 268.61M | 248.69M |
| totalAssets | 14.43B | 13.81B | 12.01B | 12.32B | 10.61B | 10.33B | 10.12B | 9.01B | 6.79B | 5.86B |
| totalPayables | 3.29B | 2.66B | 3.16B | 2.55B | 2.59B | 1.63B | 1.96B | 1.06B | 640.26M | 580.97M |
| accountPayables | 2.63B | 2.66B | 2.42B | 2.55B | 1.99B | 1.45B | 1.33B | 893.84M | 514.5M | 476.63M |
| otherPayables | 661.33M | - | 738.39M | - | 599.49M | 177.45M | 622.57M | 163.01M | 125.76M | 104.34M |
| accruedExpenses | - | - | - | - | 741.94M | - | 890.39M | - | 661.92M | - |
| shortTermDebt | 55.62M | 54.79M | 50M | 63.98M | 56.36M | 86.14M | 121.72M | 462.48M | 5.29M | 35.42M |
| capitalLeaseObligationsCurrent | 60.15M | 62.93M | 53.6M | 47.15M | 42.08M | 34.51M | 53.46M | 46M | 27.33M | 35.4M |
| taxPayables | - | - | 304.59M | - | 354.94M | 317.62M | 248.36M | 208.92M | 222.54M | 172.53M |
| deferredRevenue | - | - | - | - | 1.3B | 1.25B | 1.16B | 1.28B | 868.53M | 905.47M |
| otherCurrentLiabilities | -3.29B | 4.74B | 3.47B | 4.55B | 1.63B | 3.24B | 2.17B | 2.81B | 2.05B | 2.19B |
| totalCurrentLiabilities | 115.89M | 7.51B | 6.74B | 7.22B | 6.37B | 6.24B | 6.36B | 5.65B | 4.26B | 3.75B |
| longTermDebt | - | - | - | - | - | - | - | 33.14M | - | - |
| capitalLeaseObligationsNonCurrent | 46.62M | 63.31M | 68.56M | 74.06M | 13.37M | 80.52M | 84.69M | 71.11M | 26.8M | 35M |
| deferredRevenueNonCurrent | 3.47B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.47M | 33.45M | 22.28M | 30.06M | 55.19M | - | 16.92M | - | 14.63M | - |
| otherNonCurrentLiabilities | 4.19B | - | - | - | - | 12.33M | - | 17.35M | - | 15.86M |
| totalNonCurrentLiabilities | 7.71B | 96.81M | 90.84M | 104.14M | 68.56M | 92.9M | 101.61M | 121.6M | 41.42M | 50.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.77M | 126.25M | 122.16M | 121.21M | 55.45M | 115.02M | 138.15M | 117.12M | 54.13M | 70.41M |
| totalLiabilities | 7.83B | 7.61B | 6.83B | 7.32B | 6.43B | 6.33B | 6.46B | 5.78B | 4.3B | 3.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 134.34M | 44.65M | 44.65M | 44.65M | - | 37.15M |
| commonStock | 2.98M | 2.93M | 2.85M | 2.88M | 2.68M | 3.29M | 3.29M | 3.29M | 2.68M | 2.74M |
| retainedEarnings | 6.03B | 6.26B | 4.96B | 5.06B | 3.87B | 3.97B | 3.53B | 2.97B | 2.18B | 1.92B |
| 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 | 654.12M | 842.81M | 1.22B | 792.49M | 751.96M | 725.98M | 751.49M | 521.66M | 482.11M | 327.07M |
| depreciationAndAmortization | - | - | 103.04M | - | 79.55M | - | 40.4M | - | 48.8M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 608.48M | - |
| stockBasedCompensation | - | - | -2.67M | 278.3K | -1.54M | 2.21M | 1.4M | 3.17M | 3.33M | 3.3M |
| changeInWorkingCapital | - | - | -2.1B | - | -675.35M | - | -466.58M | - | -660.62M | - |
| accountsReceivables | - | - | -216.14M | - | -723.39M | - | -861.38M | - | -439M | - |
| inventory | - | - | 82.85M | - | 130.55M | - | -33.07M | - | -221.62M | - |
| accountsPayables | - | - | 188.25M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.15B | - | -40.22M | - | -30.59M | - | - | - |
| otherNonCashItems | 728.85M | -885.4M | 2.18B | -832.27M | 1.72B | -894.71M | 1.86B | -1.48B | 547.7M | -707.09M |
| netCashProvidedByOperatingActivities | 1.38B | -42.6M | 1.4B | -39.5M | 1.87B | -166.52M | 2.19B | -958.92M | 1.03B | -376.72M |
| investmentsInPropertyPlantAndEquipment | -76.81M | -54.78M | -38.41M | -19.39M | -26.26M | -85.38M | -83.55M | -35.44M | -59.03M | -31.31M |
| acquisitionsNet | 367.66K | 1.08M | -80.29M | - | - | 4.48M | -48.12M | 90000 | 10.12M | 749.75K |
| purchasesOfInvestments | -170.75M | -485.88M | 433.45M | -433.45M | - | -799.09M | -1.68B | -121.06M | 732.18M | -1.05B |
| salesMaturitiesOfInvestments | 207.01M | 491.6M | -405.18M | 405.18M | - | 742.01M | 454.5M | 290.56M | 1.25M | 149.84M |
| otherInvestingActivities | 7.78 | - | -973.39M | -51.9M | -189.42M | - | - | - | -10.28M | - |
| netCashProvidedByInvestingActivities | -40.18M | -47.99M | -1.06B | -99.56M | -215.68M | -137.98M | -1.36B | 134.14M | 674.21M | -929.61M |
| netDebtIssuance | - | -24.25M | -43M | -19.96M | - | -21.76M | - | -15.73M | - | -10.44M |
| longTermNetDebtIssuance | - | -24.25M | 13.6M | -19.96M | - | -21.76M | - | -15.73M | - | -10.44M |
| shortTermNetDebtIssuance | - | - | -56.6M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 960.17K | -12.44M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 960.17K | -12.44M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 960.17K | -12.44M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -641.84M | - | -512.67M | - | -448.69M | - | -328.69M | - | -193.11M | - |
| commonDividendsPaid | - | - | -510.57M | - | -448.69M | - | -319.57M | - | -193.11M | - |
| preferredDividendsPaid | - | - | -2.1M | - | - | - | -9.12M | - | - | - |
| otherFinancingActivities | -42.75M | -10.05M | -48.65M | -877.21K | -21.15M | -21.2M | -422.22M | 450.04M | -17.63M | - |
| netCashProvidedByFinancingActivities | -684.59M | -34.3M | -603.35M | -33.28M | -469.84M | -42.96M | -750.91M | 434.31M | -210.74M | -10.44M |