Is China Resources Beer (Holdings) Company Limited (CRHKF) a Buy, Sell, or Hold?
OTC : CRHKF
China Resources Beer (Holdings) Company Limited
$2.96 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 45
- Market Capitalization
- $9.6B
- P/E Ratio
- 146.52
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $3.54
- Year Low
- $2.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.67
- Current Ratio
- $0.82
CRHKF 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 | 37B | 38.64B | 38.93B | 35.26B | 33.39B | 31.45B | 33.19B | 31.87B | 29.73B | 28.69B |
| costOfRevenue | 21.07B | 22.16B | 22.83B | 21.7B | 20.31B | 19.37B | 20.96B | 20.67B | 19.7B | 19.02B |
| grossProfit | 15.94B | 16.48B | 16.1B | 13.56B | 13.07B | 12.08B | 12.23B | 11.2B | 10.03B | 9.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.17B | 3.3B | 3.22B | 3.32B | 3.62B | 4.42B | 5.05B | 5.04B | 3.98B | 3.54B |
| sellingAndMarketingExpenses | 7.72B | 8.38B | 8.06B | 6.75B | 6.74B | 6.12B | 5.92B | 5.57B | 5.01B | 5.03B |
| sellingGeneralAndAdministrativeExpenses | 10.89B | 11.68B | 11.28B | 10.07B | 10.36B | 10.54B | 10.97B | 10.61B | 8.99B | 8.57B |
| otherExpenses | -280.95M | -690M | - | -235M | -300M | -574M | -162M | 597M | - | - |
| operatingExpenses | 10.61B | 10.99B | 11.28B | 9.84B | 10.06B | 9.97B | 10.81B | 10.42B | 8.99B | 8.57B |
| costAndExpenses | 31.67B | 33.15B | 34.11B | 31.54B | 30.38B | 29.34B | 31.77B | 31.09B | 28.69B | 27.59B |
| netInterestIncome | 42.86M | 88M | 179M | 341M | 237M | 85M | 43M | 54M | -9M | -89M |
| interestIncome | 104.24M | 169M | 361M | 380M | 243M | 141M | 109M | 115M | 93M | 71M |
| interestExpense | 61.37M | 81M | 182M | 39M | 6M | 56M | 65M | 52M | 128M | 104M |
| depreciationAndAmortization | 2.36B | 2.35B | 2.1B | 1.39B | 1.49B | 1.55B | 1.72B | 1.65B | 1.71B | 1.72B |
| ebitda | 7.7B | 9.08B | 6.92B | 5.11B | 4.5B | 3.66B | 3.82B | 3.14B | 3.38B | 3.56B |
| ebit | 5.33B | 6.73B | 4.82B | 3.73B | 3.01B | 2.11B | 2.27B | 1.58B | 1.9B | 1.83B |
| nonOperatingIncomeExcludingInterest | - | -1.25B | -1.7B | - | - | - | -312M | -94M | -652M | -432M |
| operatingIncome | 5.33B | 5.48B | 4.82B | 3.73B | 3.01B | 2.11B | 2.1B | 1.49B | 1.94B | 1.83B |
| totalOtherIncomeExpensesNet | -161.72M | 1.16B | 2.26B | 1.8B | 3.2B | 902M | - | 42M | 569M | 343M |
| incomeBeforeTax | 5.17B | 6.65B | 7.08B | 5.53B | 6.22B | 3.01B | 2.2B | 1.53B | 1.82B | 1.74B |
| incomeTaxExpense | 2.08B | 1.89B | 1.86B | 1.18B | 1.62B | 915M | 892M | 547M | 630M | 320M |
| netIncomeFromContinuingOperations | 3.09B | 4.76B | 5.21B | 4.35B | 4.59B | 2.09B | 1.31B | 985M | 1.19B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.28B | 4.74B | 5.15B | 4.34B | 4.59B | 2.09B | 1.31B | 977M | 1.18B | 629M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28B | 4.74B | 5.15B | 4.34B | 4.59B | 2.09B | 1.31B | 977M | 1.18B | 629M |
| eps | 1.04 | 1.46 | 1.59 | 1.34 | 1.41 | 0.65 | 0.4 | 0.3 | 0.36 | 0.22 |
| 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 | 6.93B | 3.82B | 5.52B | 10.21B | 5.38B | 4.54B | 2.34B | 1.86B | 2.36B | 3.49B |
| shortTermInvestments | 3.04B | - | - | 220M | 400M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.97B | 3.82B | 5.52B | 10.43B | 5.78B | 4.54B | 2.34B | 1.86B | 2.36B | 3.49B |
| netReceivables | 1.84B | 953M | 246M | 2.87B | 3.37B | 2.61B | 523M | 551M | 720M | 862M |
| accountsReceivables | 178.09M | 124M | 246M | 118M | 132M | 196M | 329M | 443M | 607M | 689M |
| otherReceivables | 1.66B | 829M | 860M | - | - | - | 194M | 108M | 113M | 173M |
| inventory | 9.24B | 9.64B | 9.5B | 7.4B | 6.46B | 6.01B | 6.02B | 5.38B | 5.83B | 6.11B |
| prepaids | 166.08M | 212M | 243M | 172M | 288M | 157M | 225M | 173M | 154M | 196M |
| otherCurrentAssets | - | 1.01B | 1.63B | 3M | 2M | 54M | 669M | 597M | 438M | 546M |
| totalCurrentAssets | 21.22B | 15.63B | 17.14B | 20.88B | 15.9B | 13.38B | 9.78B | 8.45B | 9.39B | 11.03B |
| propertyPlantEquipmentNet | 20.91B | 21.26B | 19.52B | 17.33B | 17.1B | 17.78B | 19.41B | 19.63B | 20.45B | 20.9B |
| goodwill | 13.94B | 16.81B | 16.81B | 9.38B | 9.25B | 9.33B | 9.36B | 8.39B | 8.32B | 8.42B |
| intangibleAssets | 7.53B | 8.26B | 8.99B | 203M | 255M | 320M | 384M | 124M | 147M | 171M |
| goodwillAndIntangibleAssets | 21.47B | 25.06B | 25.8B | 9.59B | 9.5B | 9.65B | 9.75B | 8.51B | 8.46B | 8.59B |
| longTermInvestments | 2.84B | 1.47B | 1.45B | 6.01B | 4.59B | 7M | 9M | 9M | 9M | 9M |
| taxAssets | 2.13B | 2.19B | 3.73B | 3.27B | 3.37B | 2.86B | 2.53B | 2.43B | 2.26B | 2.01B |
| otherNonCurrentAssets | 101.05M | 3.69B | 7.61B | 238M | 593M | 106M | 113M | 240M | 81M | 89M |
| totalNonCurrentAssets | 47.45B | 53.68B | 54.38B | 36.44B | 35.16B | 30.4B | 31.82B | 30.82B | 31.26B | 31.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.67B | 69.31B | 71.52B | 57.31B | 51.05B | 43.78B | 41.59B | 39.27B | 40.65B | 42.63B |
| totalPayables | 3.35B | 12.63B | 2.96B | 3.44B | 3.11B | 2.34B | 2.71B | 2.34B | 1.62B | 1.58B |
| accountPayables | 3.08B | 3.25B | 2.96B | 3.44B | 3.11B | 2.34B | 2.71B | 2.34B | 1.62B | 1.58B |
| otherPayables | 269.14M | 9.38B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.72B | 3.28B | 3.08B | 3.02B | 2.71B | 2.41B | 8.76B | 8.14B |
| shortTermDebt | 2B | 1.47B | 931M | 512M | -6.87B | -7.45B | 511M | 701M | 2.38B | 4.31B |
| capitalLeaseObligationsCurrent | 55M | 76M | 84M | 53M | 71M | 83M | 90M | 3M | - | - |
| taxPayables | - | 227M | 594M | 100M | 92M | 162M | 194M | 29M | 207M | 80M |
| deferredRevenue | 9.49B | - | 7.9B | 6.64B | 6.87B | 7.45B | 7.43B | 7.17B | 654M | - |
| otherCurrentLiabilities | 10.87B | 11.88B | 8.77B | 9.74B | 14.91B | 14.13B | 6.41B | 5.75B | 6.43B | 6.77B |
| totalCurrentLiabilities | 25.77B | 26.05B | 24.36B | 23.67B | 21.17B | 19.57B | 19.86B | 18.37B | 19.2B | 20.8B |
| longTermDebt | 1.31B | 681M | 4.18B | 588M | - | - | - | - | 1.09B | 2.95B |
| capitalLeaseObligationsNonCurrent | 38.02M | 74M | 89M | 59M | 60M | 117M | 124M | 9M | - | - |
| deferredRevenueNonCurrent | 2.18B | 3.62B | 1.32B | 3.77B | 3.04B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.11B | 2.99B | 4.39B | 1.85B | 1.96B | 788M | 678M | 399M | 255M | 271M |
| otherNonCurrentLiabilities | 278M | 309M | 302M | 306M | 340M | 2.02B | 1.21B | 1.98B | 1.88B | 1.2B |
| totalNonCurrentLiabilities | 6.92B | 7.67B | 10.28B | 6.57B | 5.39B | 2.93B | 2.01B | 1.99B | 2.97B | 4.16B |
| otherLiabilities | - | - | 2.71B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.02M | 150M | 173M | 112M | 131M | 200M | 214M | 12M | - | - |
| totalLiabilities | 32.69B | 33.72B | 37.35B | 30.24B | 26.56B | 22.5B | 21.86B | 20.36B | 22.17B | 24.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.1B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B |
| retainedEarnings | 20.57B | 19.96B | 18.58B | 15.34B | 12.77B | 9.46B | 7.92B | 7.1B | 6.66B | 5.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 14.09B | 14.09B | - |
| 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 | 5.31B | 6.65B | 5.15B | 5.53B | 6.22B | 3.01B | 2.2B | 1.53B | 1.18B | 1.74B |
| depreciationAndAmortization | 2.43B | 2.35B | 2.28B | 1.56B | 1.64B | 1.75B | 1.72B | 1.65B | 1.71B | 1.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -465M | 106M | -3.48B | 1.45B | -96M | 185M | 75M | 542M | 941M | 1.34B |
| accountsReceivables | 36M | -306M | 124M | 132M | 26M | 136M | 606M | 227M | 268M | 277M |
| inventory | 334M | -288M | -224M | -1.2B | -844M | -387M | -849M | 107M | -40M | 208M |
| accountsPayables | - | - | -3.38B | 2.52B | 722M | 436M | 318M | 208M | 713M | 853M |
| otherWorkingCapital | -835M | 700M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -141M | -2.18B | 198M | -1.69B | -2.76B | -460M | 97M | 206M | 433M | -478M |
| netCashProvidedByOperatingActivities | 7.13B | 6.93B | 4.15B | 6.85B | 5B | 4.48B | 4.1B | 3.93B | 4.26B | 4.32B |
| investmentsInPropertyPlantAndEquipment | -1.8B | -2.81B | -2.52B | -1.66B | -1.47B | -1.05B | -1.49B | -1.25B | -1.72B | -1.86B |
| acquisitionsNet | - | 214M | -9.83B | -490M | -1.25B | 384M | -2.22B | 394M | 95M | 280M |
| purchasesOfInvestments | -7.9B | - | -140M | -5.62B | -400M | -3.6B | -1.4B | - | -300M | - |
| salesMaturitiesOfInvestments | 6.88B | 55.81M | 361M | 4.78B | 7M | 2B | 1.4B | - | 300M | - |
| otherInvestingActivities | 526M | 464M | 2.44B | 1.94B | 366M | 1.19B | 939M | -161M | 457M | 19M |
| netCashProvidedByInvestingActivities | -2.29B | -2.14B | -9.69B | -1.06B | -2.75B | -1.07B | -2.77B | -1.01B | -1.16B | -1.56B |
| netDebtIssuance | 1.17B | -2.96B | 3.07B | 1.1B | -76M | -526M | -241M | -2.86B | -3.55B | 879M |
| longTermNetDebtIssuance | 1.17B | -2.96B | 3.15B | 1.1B | -76M | -526M | -241M | -2.86B | -3.55B | 879M |
| shortTermNetDebtIssuance | - | - | -81M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 8.15B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 8.15B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 8.15B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.76B | -3.36B | -1.91B | -1.74B | -1.28B | -561M | -487M | -519M | -487M | - |
| commonDividendsPaid | -2.76B | -3.36B | -1.91B | -1.74B | -1.28B | -561M | -487M | -519M | -487M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117M | -168M | -232M | -172M | -9M | -110M | -150M | -73M | -133M | -11.21B |
| netCashProvidedByFinancingActivities | -1.72B | -6.49B | 927M | -811M | -1.37B | -1.2B | -878M | -3.45B | -4.17B | -2.18B |
| 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 | 13.81B | 23.94B | 14.89B | 23.74B | 15.06B | 23.87B | 14.25B | 21.01B | 13.75B | 19.63B |
| costOfRevenue | 9.23B | 12.24B | 9.56B | 12.6B | 9.95B | 13.23B | 9.6B | 12.16B | 9.02B | 11.36B |
| grossProfit | 4.58B | 11.7B | 5.34B | 11.14B | 5.11B | 10.64B | 4.66B | 8.85B | 4.73B | 8.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.82B | 1.81B | 1.49B | 1.64B | 1.36B | 1.84B | 1.24B | 2.11B | 1.21B |
| sellingAndMarketingExpenses | - | 3.74B | 4.19B | 4.19B | 4.15B | 3.91B | 3.53B | 3.22B | 3.45B | 3.29B |
| sellingGeneralAndAdministrativeExpenses | 5.24B | 5.56B | 6B | 5.68B | 5.8B | 5.14B | 5.26B | 4.54B | 5.3B | 4.7B |
| otherExpenses | - | - | -690M | - | 87M | - | - | - | - | - |
| operatingExpenses | 5.24B | 5.56B | 5.31B | 5.68B | 5.88B | 5.14B | 5.26B | 4.54B | 5.3B | 4.7B |
| costAndExpenses | 14.47B | 17.79B | 14.87B | 18.28B | 15.83B | 18.37B | 14.86B | 16.7B | 14.32B | 16.05B |
| netInterestIncome | -11.8M | 58M | 37M | 51M | 66M | 108M | 211M | 122M | 114M | 99M |
| interestIncome | 36.39M | 58M | 67M | 102M | 153M | 208M | 240M | 140M | 136M | 107M |
| interestExpense | 48.19M | 1.92M | 30M | 51M | 87M | 100M | 29M | 18M | 22M | 8M |
| depreciationAndAmortization | 1.18B | 1.14B | 1.29B | 1.06B | 988M | 1.12B | 786M | 776M | 825M | 816M |
| ebitda | 511.36M | 7.29B | 2.56B | 6.52B | 305M | 6.62B | 94M | 5.19B | 29M | 4.54B |
| ebit | -663.79M | 6.15B | 1.27B | 5.46B | -683M | 5.5B | -692M | 4.42B | -796M | 3.81B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 125M | - | 83M | -106M | 226M | - |
| operatingIncome | -663.79M | 6.15B | 23M | 5.46B | -770M | 5.5B | -609M | 4.31B | -570M | 3.58B |
| totalOtherIncomeExpensesNet | -1.74B | 1.6B | 212M | 953M | 1.53B | 817M | 862M | 963M | 794M | 2.18B |
| incomeBeforeTax | -2.4B | 7.75B | 235M | 6.41B | 760M | 6.32B | 279M | 5.32B | 245M | 5.99B |
| incomeTaxExpense | 140.63M | 1.99B | 209M | 1.68B | 244M | 1.62B | -294M | 1.47B | -70M | 1.7B |
| netIncomeFromContinuingOperations | -2.54B | 5.76B | 26M | 4.73B | 516M | 4.7B | 547M | 3.8B | 294M | 4.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.38B | 5.79B | 34M | 4.7B | 504M | 4.65B | 542M | 3.8B | 296M | 4.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38B | 5.79B | 34M | 4.7B | 504M | 4.65B | 542M | 3.8B | 296M | 4.29B |
| eps | -0.7 | 1.78 | 0.01 | 1.45 | 0.16 | 1.43 | 0.17 | 1.17 | 0.09 | 1.32 |
| 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 | 6.93B | 8.38B | 3.82B | 6.5B | 5.52B | 12.93B | 10.21B | 14.41B | 5.38B | 11.72B |
| shortTermInvestments | 3.04B | 1.9B | - | - | - | - | 220M | - | - | - |
| cashAndShortTermInvestments | 9.97B | 10.29B | 3.82B | 6.5B | 5.52B | 12.93B | 10.43B | 14.41B | 5.38B | 11.72B |
| netReceivables | 1.84B | 1.57B | 953M | 109M | 1.88B | 171M | 2.87B | 193M | 3.37B | 219M |
| accountsReceivables | 178.09M | 1.57B | 124M | 109M | 246M | 171M | 118M | 193M | 132M | 219M |
| otherReceivables | 1.66B | - | 829M | - | - | - | 1.87B | - | 2.44B | - |
| inventory | 9.24B | 8.55B | 9.64B | 9.02B | 9.5B | 9.09B | 7.4B | 6B | 6.46B | 5.96B |
| prepaids | 166.08M | - | 212M | - | 243M | - | 172M | - | 288M | - |
| otherCurrentAssets | - | 266M | 1.01B | 3.38B | 848M | 1.47B | 2.76B | 917M | 3.24B | 1.07B |
| totalCurrentAssets | 21.22B | 20.67B | 15.63B | 19B | 17.14B | 23.67B | 20.88B | 21.52B | 15.9B | 18.97B |
| propertyPlantEquipmentNet | 20.91B | 20.72B | 21.26B | 20.27B | 19.67B | 18.59B | 17.33B | 17.05B | 17.1B | 17.02B |
| goodwill | 13.94B | 16.81B | 16.81B | 16.81B | 16.81B | 16.74B | 9.38B | 9.31B | 9.25B | 9.31B |
| intangibleAssets | 7.53B | 7.89B | 8.26B | 8.62B | 8.99B | 9.36B | 203M | 230M | 255M | 289M |
| goodwillAndIntangibleAssets | 21.47B | 24.7B | 25.06B | 25.43B | 25.8B | 26.1B | 9.59B | 9.54B | 9.5B | 9.6B |
| longTermInvestments | 2.84B | 1.49B | 1.47B | 1.46B | 5.18B | 5.22B | 6.01B | 5.16B | 4.59B | 3.69B |
| taxAssets | 2.13B | 1.81B | 2.19B | 3.56B | 3.73B | 3.28B | 3.27B | 3.18B | 3.37B | 3.52B |
| otherNonCurrentAssets | 101.05M | 1.8B | 3.69B | 5.75B | 5.18B | 165M | 238M | 188M | 593M | 88M |
| totalNonCurrentAssets | 47.45B | 50.51B | 53.68B | 52.91B | 54.38B | 53.35B | 36.44B | 35.13B | 35.16B | 33.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.67B | 71.18B | 69.31B | 71.92B | 71.52B | 77.02B | 57.31B | 56.65B | 51.05B | 52.89B |
| totalPayables | 3.35B | 24.04B | 12.63B | 4.13B | 2.96B | 24.74B | 3.44B | 22.34B | 3.11B | 21.92B |
| accountPayables | 3.08B | 23.64B | 3.25B | 4.13B | 2.96B | 24.33B | 3.44B | 22.06B | 3.11B | 21.4B |
| otherPayables | 269.14M | 406M | 9.38B | - | - | 412M | - | 277M | - | 524M |
| accruedExpenses | - | - | - | - | 3.72B | - | 3.28B | - | 3.08B | - |
| shortTermDebt | 2B | 650M | 1.47B | 373M | 931M | 1.69B | 512M | 800M | 11.14M | 2.01M |
| capitalLeaseObligationsCurrent | 55M | 74M | 76M | 71M | 84M | 62M | 53M | 85M | 71M | 13M |
| taxPayables | - | 406M | 227M | 387M | 594M | 412M | 100M | 277M | 92M | 524M |
| deferredRevenue | 9.49B | - | - | - | 7.9B | - | 6.64B | - | 6.87B | - |
| otherCurrentLiabilities | 10.87B | -24.76B | 11.88B | 20.68B | 8.77B | 2.7B | 9.74B | 2.64B | 8.04B | 2.66B |
| totalCurrentLiabilities | 25.77B | 24.76B | 26.05B | 25.26B | 24.36B | 26.49B | 23.67B | 23.23B | 21.17B | 21.94B |
| longTermDebt | 1.31B | 386M | 681M | 1B | 4.18B | 7.19B | 588M | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.02M | 55M | 74M | 80M | 89M | 59M | 59M | 64M | 60M | 137M |
| deferredRevenueNonCurrent | 2.18B | - | 3.62B | - | - | - | 3.77B | - | 3.04B | - |
| deferredTaxLiabilitiesNonCurrent | 3.11B | 3.32B | 2.99B | 4.51B | 4.39B | 4.44B | 1.85B | 2.15B | 1.96B | 1.91B |
| otherNonCurrentLiabilities | 278M | 2.6B | 309M | 8.8B | 8.72B | 4.06B | 306M | 3.8B | 340M | 3.76B |
| totalNonCurrentLiabilities | 6.92B | 6.36B | 7.67B | 9.89B | 12.99B | 15.75B | 6.57B | 6.02B | 5.39B | 5.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.02M | 129M | 150M | 151M | 173M | 121M | 112M | 149M | 131M | 150M |
| totalLiabilities | 32.69B | 31.12B | 33.72B | 35.14B | 37.35B | 42.24B | 30.24B | 29.24B | 26.56B | 27.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.1B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B |
| retainedEarnings | 20.57B | 24.49B | 19.96B | 21.14B | 18.58B | 19.01B | 15.34B | 15.59B | 12.77B | 13.33B |
| 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 | -482M | 5.79B | 1.94B | 4.7B | 504M | 4.65B | 542M | 3.8B | 296M | 4.29B |
| depreciationAndAmortization | 1.2B | 1.23B | 1.2B | 1.15B | 1.16B | 1.12B | 786M | 776M | 825M | 816M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -465M | - | 106M | - | -100M | - | -1.07B | - | -818M | - |
| accountsReceivables | 36M | - | -306M | - | 124M | - | 132M | - | 26M | - |
| inventory | 334M | - | -288M | - | -224M | - | -1.2B | - | -844M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -835M | - | 700M | - | - | - | - | - | - | - |
| otherNonCashItems | 506M | -647M | -2.34B | 158M | -2.2B | 1.25B | 924M | 3.45B | -587M | 2.88B |
| netCashProvidedByOperatingActivities | 754M | 6.37B | 916M | 6.01B | -637M | 4.79B | 680M | 6.48B | -1.12B | 6.35B |
| investmentsInPropertyPlantAndEquipment | -860M | -939M | -1.35B | -1.46B | -1.3B | -1.22B | -840M | -821M | -1.04B | -434M |
| acquisitionsNet | - | - | 214M | - | -890M | -8.71B | 557M | -18M | 226M | - |
| purchasesOfInvestments | -7.9B | - | - | - | -460M | - | -7.55B | - | -3.9B | -2B |
| salesMaturitiesOfInvestments | 6.88B | - | 55.84M | - | 1.62B | 530M | 4.79B | 2B | 7M | 3.6B |
| otherInvestingActivities | 706M | -180M | 170M | 294M | 104M | 636M | -249M | 677M | 389M | 100M |
| netCashProvidedByInvestingActivities | -1.17B | -1.12B | -968M | -1.17B | -919M | -8.77B | -3.3B | 1.84B | -4.32B | 1.27B |
| netDebtIssuance | 2.03B | -865M | 821M | -3.78B | -560.36M | 6.85B | 35.32M | 754M | - | -56M |
| longTermNetDebtIssuance | 2.03B | -865M | 821M | -3.78B | - | 6.85B | - | 754M | - | -56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.76B | - | -3.36B | - | -1.91B | - | -1.74B | - | -856M | -425M |
| commonDividendsPaid | -2.76B | - | -3.36B | - | -1.91B | - | -1.74B | - | -856M | -425M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -301M | 184M | -125M | -43M | -3.92B | -91M | 192M | -18M | -78M | 55M |
| netCashProvidedByFinancingActivities | -1.03B | -681M | -2.67B | -3.83B | -5.83B | 6.76B | -1.47B | 754M | -934M | -426M |