Is China Shineway Pharmaceutical Group Limited (CSWYF) a Buy, Sell, or Hold?
OTC : CSWYF
China Shineway Pharmaceutical Group Limited
$1.004 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $758.42M
- P/E Ratio
- 5.72
- Dividend Yield
- 7.34%
- Price Target
- Year High
- $1.00
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $3.71
CSWYF 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 | 3.14B | 3.78B | 32B | 4.03B | 3.17B | 2.51B | 2.71B | 2.67B | 1.87B | 2.09B |
| costOfRevenue | 869.21M | 946.29M | 7.95B | 1.03B | 800.05M | 631.57M | 726.5M | 721.98M | 634.12M | 740.3M |
| grossProfit | 2.27B | 2.83B | 24.04B | 3B | 2.37B | 1.88B | 1.99B | 1.95B | 1.23B | 1.35B |
| researchAndDevelopmentExpenses | 103.1M | 100.52M | 782.52M | 117.45M | 112.71M | 94.29M | 103.01M | 133.26M | 93.79M | 77.07M |
| generalAndAdministrativeExpenses | 279.69M | 291.32M | 2.31B | 1.92B | 1.63B | 1.78B | 272.82M | - | - | - |
| sellingAndMarketingExpenses | 1.17B | 1.6B | 14.04B | 12.46B | 9.55B | 7.74B | 1.12B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.89B | 16.35B | 2.1B | 1.76B | 9.52B | 1.39B | 1.3B | 740.47M | 678.69M |
| otherExpenses | - | - | - | 53.29M | - | -8.13B | 22.49M | - | - | 8 |
| operatingExpenses | 1.55B | 1.99B | 17.13B | 2.27B | 1.87B | 1.48B | 1.51B | 1.44B | 834.26M | 755.76M |
| costAndExpenses | 2.42B | 2.94B | 25.08B | 3.3B | 2.65B | 2.11B | 2.24B | 2.16B | 1.47B | 1.5B |
| netInterestIncome | 210.68M | 170.59M | 655.06M | 93.64M | 93.81M | 464.78M | 553.38M | 541.34M | 352.98M | 457.38M |
| interestIncome | 216.36M | 176.72M | 674.45M | 94.28M | 95.07M | 125.45M | 83.2M | 81.9M | 52.07M | 68.93M |
| interestExpense | 5.68M | 6.13M | 19.39M | 642.58K | 1.25M | 15.7M | 2.67M | - | - | - |
| depreciationAndAmortization | 70.88M | 68.74M | 60.37M | 59.86M | 62.63M | 46.49M | 53.5M | 42.51M | 44.07M | 46.02M |
| ebitda | 1.35B | 1.22B | 8.87B | 995.85M | 772.31M | 435.75M | 527.3M | 738.47M | 441.15M | 774.14M |
| ebit | 1.27B | 1.15B | 8.81B | 936M | 709.68M | 389.26M | 4.45B | 695.96M | 571.24M | 728.12M |
| nonOperatingIncomeExcludingInterest | -557.15M | -309.25M | -1.89B | -208.16M | -183.96M | 10.19M | -1.16B | - | -174.16M | -163.04M |
| operatingIncome | 717.8M | 842.6M | 6.91B | 727.84M | 525.71M | 399.45M | 473.8M | 515.89M | 397.08M | 591.55M |
| totalOtherIncomeExpensesNet | 551.46M | 303.12M | -5.67B | 207.52M | 182.73M | -25.89M | -2.64B | -2.7B | 174.16M | 163.04M |
| incomeBeforeTax | 1.27B | 1.15B | 1.24B | 935.35M | 708.44M | 373.56M | 644.61M | 695.96M | 571.24M | 728.12M |
| incomeTaxExpense | 319.32M | 305.67M | 271.34M | 198.13M | 160.78M | 94.56M | 140.02M | 169.8M | 132.43M | 111.07M |
| netIncomeFromContinuingOperations | 949.95M | 840.05M | 971.65M | 737.22M | 547.66M | 279M | 504.59M | 526.16M | 438.82M | 617.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 949.95M | 840.05M | 971.65M | 737.22M | 556.67M | 279M | 504.59M | 526.16M | 438.82M | 617.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 949.95M | 840.05M | 971.65M | 737.22M | 557.63M | 294.93M | 497.97M | 505.63M | 457.21M | 589.69M |
| eps | 1.26 | 1.11 | 1.28 | 0.96 | 0.74 | 0.37 | 0.65 | 0.64 | 0.53 | 0.76 |
| 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 | 7.19B | 6.14B | 41.72B | 4.97B | 4.2B | 4.23B | 3.9B | 3.63B | 3.62B | 3.27B |
| shortTermInvestments | 376.64M | 350.02M | 141.68M | 20.23M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.57B | 6.49B | 41.86B | 5.05B | 4.2B | 648.8M | 3.9B | 3.63B | 3.62B | 3.27B |
| netReceivables | 1.02B | 1.2B | 9.39B | 1.04B | 905.43M | 3.29B | 689.6M | 550.21M | -5.78B | 19.09B |
| accountsReceivables | 805.93M | 908.12M | 758.2M | 673.38M | 424.46M | 758.99M | 96.8M | 531.24M | 537.55M | 553.66M |
| otherReceivables | 217.72M | 293.76M | 590.04M | 370.74M | 480.98M | 23.01M | - | - | - | 3.49B |
| inventory | 691.3M | 813.19M | 6.36B | 657.66M | 92.23M | 442.03M | 426.2M | 406.05M | 283.49M | 294.4M |
| prepaids | 16.59M | 93.28M | 141.22M | 32.01M | 510.87M | 471.92M | 151.4M | 601.28M | 1.13B | 893.41M |
| otherCurrentAssets | 7M | 3.59M | 23.71M | 2.11M | -17.31M | 649.97M | -24.12M | -531.37M | 5.36B | -19.3B |
| totalCurrentAssets | 9.3B | 8.6B | 57.77B | 6.78B | 5.69B | 5.51B | 5.15B | 4.66B | 4.61B | 4.25B |
| propertyPlantEquipmentNet | 1.25B | 1.22B | 8.54B | 1.2B | 1.25B | 1.39B | 1.48B | 1.41B | 1.42B | 1.47B |
| goodwill | 165.96M | 165.96M | 1.18B | 163.43M | 165.71M | 102.27M | 157.59M | 159.51M | 161.16M | 159.29M |
| intangibleAssets | 15.72M | 23.32M | 232.29M | 210.06M | 232.04M | 139.15M | 245.71M | - | - | - |
| goodwillAndIntangibleAssets | 181.68M | 189.28M | 1.41B | 373.49M | 397.76M | 241.42M | 403.36M | 159.51M | 161.16M | 159.29M |
| longTermInvestments | - | - | - | - | - | 5.65M | - | 324.36M | 370.25M | 406.34M |
| taxAssets | 42.7M | 34.33M | 107.89M | 18.93M | 20.44M | 23.05M | 26.52M | 28.23M | 21.92M | 21.59M |
| otherNonCurrentAssets | - | - | - | -163.43M | -165.71M | 28.92M | -162.13K | 164M | 157.9M | 160.57M |
| totalNonCurrentAssets | 1.47B | 1.44B | 10.05B | 1.43B | 1.5B | 1.69B | 1.91B | 2.08B | 2.13B | 2.21B |
| otherAssets | - | - | -58.26B | - | - | - | - | - | - | - |
| totalAssets | 10.78B | 10.04B | 9.56B | 8.11B | 7.19B | 7.2B | 7.06B | 6.74B | 6.74B | 6.47B |
| totalPayables | 738.4M | 2.01B | 14.21B | 685.61M | 973.73M | 739.16M | 674.07M | 4.51B | 250.51M | 4.58B |
| accountPayables | 340.03M | 402.96M | 3.43B | 2.12B | 1.46B | 1.07B | 1.31B | 1.47B | 34.49M | 1.52B |
| otherPayables | 398.38M | 1.61B | 10.77B | 2.58B | 4.74B | 3.75B | 3.34B | 3.05B | 216.02M | 3.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 325.05M | 330M | 2.13B | - | - | 369.32M | 394.29M | - | - | - |
| capitalLeaseObligationsCurrent | 9.06M | 8.27M | 6.88M | 6.53M | 7.59M | 7.79M | 4.66M | - | - | - |
| taxPayables | 80.56M | 84.27M | 105.76M | 106.15M | 65M | 58.24M | 39.06M | 45.49M | 17.05M | 28.2M |
| deferredRevenue | - | - | - | - | 85.76M | 67.52M | 46.77M | 124.3M | - | - |
| otherCurrentLiabilities | 1.44B | 101.75M | 902.52M | 948.1M | 29.69M | -1B | 45.62M | -3.85B | 467.09M | -3.91B |
| totalCurrentLiabilities | 2.51B | 2.45B | 17.24B | 1.64B | 1.1B | 182.68M | 1.17B | 781.34M | 717.6M | 673.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 787K | 8.26M | 2.51M | 912K | 7.32M | 15.03M | 1.47M | - | - | - |
| deferredRevenueNonCurrent | 106.24M | 81.85M | 629.69M | 163.99M | 171.59M | 1.33B | 73.28M | 125.28M | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.02M | 34.52M | 115.22M | 18.84M | 25.15M | 5.29M | 46.49M | 60.71M | 61.66M | 56.43M |
| otherNonCurrentLiabilities | - | - | - | - | - | -1.45B | - | - | - | - |
| totalNonCurrentLiabilities | 205.05M | 124.63M | 747.42M | 183.74M | 204.11M | 3.11M | 121.24M | 185.99M | 61.66M | 56.43M |
| otherLiabilities | - | - | -15.45B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.85M | 16.53M | 9.39M | 7.44M | 14.91M | 22.82M | 6.13M | - | - | - |
| totalLiabilities | 2.72B | 2.57B | 2.54B | 1.82B | 1.3B | 185.79M | 1.29B | 967.33M | 779.26M | 729.46M |
| treasuryStock | - | - | - | - | -577.81M | -583.43M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.66M | 87.66M | 87.54M | 12.6M | 87.53M | 87.47M | 86.72M | 87.78M | 88.69M | 87.66M |
| retainedEarnings | 7.32B | 6.73B | 44.82B | 5.71B | 5.36B | 5.3B | 5.2B | 4.9B | 4.53B | 4.11B |
| additionalPaidInCapital | 422.14M | 422.14M | 421.54M | 422.14M | 421.53M | 421.21M | - | - | - | - |
| 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 | 1.27B | 1.15B | 971.65M | 737.22M | 547.66M | 279M | 504.59M | 526.16M | 438.82M | 617.05M |
| depreciationAndAmortization | 70.88M | 68.74M | 60.37M | 59.86M | 62.63M | 46.49M | 53.5M | 42.51M | 44.07M | 46.02M |
| deferredIncomeTax | - | - | - | - | -274.73M | -217.27M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 34058 | 130.95K | 1.08M | - | - | - |
| changeInWorkingCapital | 502.52M | 221.96M | -167.78M | 295.74M | 42.51M | 36M | -237.6M | -62.7M | -31.3M | 48.17M |
| accountsReceivables | 166.06M | 51.76M | -291.39M | -161.88M | -65.88M | -88.2M | -147.25M | -184.1K | 21.72M | -98.87M |
| inventory | 182.06M | 169.97M | -240.58M | -71.1M | -137.86M | -11.53M | -25.38M | -130.31M | 13.8M | 48.64M |
| accountsPayables | - | - | 176.43M | 81.73M | 54.49M | -23.71M | -23.73M | -18.36M | 11.3M | -5.24M |
| otherWorkingCapital | 154.41M | 226K | 187.75M | 446.99M | 191.77M | 159.44M | -41.24M | 86.15M | -78.12M | 103.63M |
| otherNonCashItems | -670.64M | -473.28M | 68.4M | 16.86M | 325.05M | 522.87M | 126.55M | 137.34M | 178.19M | 150.06M |
| netCashProvidedByOperatingActivities | 1.17B | 963.14M | 932.64M | 1.11B | 703.15M | 667.22M | 448.11M | 643.31M | 629.78M | 861.29M |
| investmentsInPropertyPlantAndEquipment | -197.9M | -140.11M | -144.64M | -132.05M | -92.12M | -62.44M | -91.66M | -145.4M | -89.24M | -100.84M |
| acquisitionsNet | - | 982.9K | - | 3.57M | 89.51M | -104.91M | 319.91K | 677.1K | 1.74M | -83.59M |
| purchasesOfInvestments | -798.92M | -845M | -521.15M | -306M | -364.01M | -2.36B | -902.57M | -432.47M | - | - |
| salesMaturitiesOfInvestments | 949.25M | 527.61M | 531.71M | 312.8M | 372.93M | 2.4B | 939.18M | 489.37M | - | - |
| otherInvestingActivities | 269.6M | 184.4M | 84.54M | 76.26M | 388.69M | 39.74M | 27.17M | 88.15M | 5.81M | 19.66M |
| netCashProvidedByInvestingActivities | 222.03M | -272.11M | -49.54M | -45.42M | 395.01M | -85.22M | -27.56M | 323.47K | -81.69M | -164.77M |
| netDebtIssuance | -4.95M | 30M | 300.66M | -7.63M | -369.32M | -189.71M | 399.53M | - | - | - |
| longTermNetDebtIssuance | - | 330M | 300M | -7.63M | -369.32M | -4.66M | 2.75B | - | - | - |
| shortTermNetDebtIssuance | -4.95M | -300M | - | - | - | -27.49M | 2.75B | - | - | - |
| netStockIssuance | - | - | - | - | 23.32M | -237.77M | -244.72M | -2.09B | - | - |
| netCommonStockIssuance | - | - | - | - | 23.32M | -237.77M | -1.68B | -2.09B | - | - |
| commonStockIssuance | - | - | - | - | 23.32M | -237.77M | -1.68B | -2.09B | - | - |
| commonStockRepurchased | - | - | - | - | - | -36.42M | -244.72M | -316.45M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.44B | - | - | - |
| netDividendsPaid | -355.04M | -407.92M | -316.65M | -240.15M | -453.85M | -241.39M | -246.51M | -271.66M | -257.18M | -277.15M |
| commonDividendsPaid | -355.04M | -407.92M | -317.97M | -246.56M | -453.85M | -228.35M | -249.78M | -271.66M | -257.18M | -277.15M |
| preferredDividendsPaid | - | - | 1.31M | 6.41M | -2.43B | -67.89M | -69.56M | -73.5M | -75.36M | -74.49M |
| otherFinancingActivities | -15.03M | -14.56M | -10.74M | -2.26M | -14.2M | 373.07M | -7.25M | 1.78B | - | - |
| netCashProvidedByFinancingActivities | -375.01M | -392.48M | -26.74M | -250.04M | -814.04M | -295.8M | -98.95M | -588.11M | -257.18M | -277.15M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49B | 2.09B | 31.82B | 31.85B | 2.1B | 1.87B | 1.65B | 1.55B | 1.41B | 1.2B |
| costOfRevenue | 875.5M | 514.46M | 256.01M | 313.61M | 513.69M | 505.47M | 401.27M | 406.66M | 341M | 315.25M |
| grossProfit | 2.62B | 1.57B | 771.46M | 951.26M | 1.59B | 1.37B | 1.25B | 1.15B | 1.07B | 880.56M |
| researchAndDevelopmentExpenses | 94.36M | 44.74M | 779.01M | 778.26M | 87.38M | 29.55M | 86.63M | 25M | 76.59M | 20.27M |
| generalAndAdministrativeExpenses | 271.34M | 145.2M | 91.27M | 2.3B | 75.42M | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.48B | 817.29M | 464.03M | 13.97B | 493.68M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 966.77M | 16.27B | 16.27B | 1.13B | 983.58M | 936.1M | 814.96M | 745.29M | 695.12M |
| otherExpenses | - | - | 2.1M | 9.49M | - | - | - | - | - | - |
| operatingExpenses | 1.85B | 1.01B | 17.05B | 17.06B | 1.22B | 1.01B | 1.02B | 839.96M | 821.88M | 715.39M |
| costAndExpenses | 2.73B | 1.53B | 24.95B | 24.98B | 1.74B | 1.52B | 1.42B | 1.25B | 1.16B | 1.03B |
| netInterestIncome | 171.38M | -5.75M | 22.48M | 29.76M | 38.5M | 54.3M | 47.37M | 45.78M | 56.95M | 38.08M |
| interestIncome | 176.72M | - | 22.48M | 29.76M | 38.79M | 54.66M | 47.37M | 47.07M | 60.07M | 51.5M |
| interestExpense | 5.34M | 5.75M | - | - | 280.49K | 355.62K | - | 1.3M | 3.13M | 13.42M |
| depreciationAndAmortization | 57.63M | 80.67M | 38.71M | 45.4M | 90.54M | 96.76M | 91.94M | 89.24M | 100.46M | 104.59M |
| ebitda | 1.13B | 641.19M | 225.05M | 354.41M | 588.45M | 521.18M | 427.54M | 470.58M | 193.35M | 421.27M |
| ebit | 1.07B | 560.52M | 186.34M | 309.01M | 497.91M | 424.43M | 335.6M | 381.34M | 92.89M | 316.67M |
| nonOperatingIncomeExcludingInterest | -309.25M | - | - | - | -132.14M | -71.97M | -110.21M | -75.41M | 155.58M | -151.5M |
| operatingIncome | 765.47M | 560.52M | 6.87B | 6.88B | 365.77M | 352.46M | 225.39M | 305.92M | 248.47M | 165.17M |
| totalOtherIncomeExpensesNet | 261.63M | 301.48M | -5.67B | -5.68B | 131.86M | 71.61M | 110.21M | 74.12M | -158.7M | 138.09M |
| incomeBeforeTax | 1.03B | 862M | 1.19B | 1.2B | 497.63M | 424.07M | 335.6M | 380.04M | 89.77M | 303.25M |
| incomeTaxExpense | 273.25M | 235.58M | 44.11M | 94.82M | 112.17M | 82.76M | 90.36M | 71.89M | 49.98M | 48.32M |
| netIncomeFromContinuingOperations | 753.85M | 626.42M | 231.92M | 259.16M | 385.46M | 341.32M | 245.23M | 308.15M | 39.78M | 254.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 753.85M | 626.42M | 231.92M | 259.16M | 385.46M | 341.32M | 245.23M | 308.15M | 39.78M | 254.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 753.85M | 626.42M | 231.92M | 259.16M | 385.46M | 341.32M | 245.23M | 308.15M | 39.78M | 254.94M |
| eps | 1 | 0.83 | 0.31 | 0.34 | 0.51 | 0.45 | 0.32 | 0.41 | 0.05 | 0.34 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.19B | 6.86B | 6.14B | 6.23B | 5.35B | 4.97B | 4.46B | 4.2B | 4.15B | 4.23B |
| shortTermInvestments | 376.64M | 100.42M | 350.02M | - | - | 20.23M | - | - | 22.64M | - |
| cashAndShortTermInvestments | 7.57B | 6.96B | 6.49B | 6.23B | 5.35B | 5.05B | 4.46B | 4.2B | 4.18B | 648.8M |
| netReceivables | 1.02B | 1.27B | 1.2B | 1.3B | 1.21B | 1.04B | 25.43B | 905.43M | 772.29M | 3.29B |
| accountsReceivables | 805.93M | 915.8M | 908.12M | 1.3B | 1.21B | 673.38M | 3.96B | 424.46M | 772.29M | 758.99M |
| otherReceivables | 217.72M | 353.51M | 293.76M | 558.98M | - | 370.74M | - | 480.98M | - | 23.01M |
| inventory | 691.3M | 722.37M | 813.19M | 830.21M | 796.74M | 657.66M | 558.98M | 92.23M | 434.35M | 442.03M |
| prepaids | 16.59M | - | 93.28M | - | - | 32.01M | 547.72M | 510.87M | 564.74M | 471.92M |
| otherCurrentAssets | 7M | - | 3.59M | 101.02M | 65.87M | 2.11M | -24.99B | -17.31M | -477.34M | 649.97M |
| totalCurrentAssets | 9.3B | 8.95B | 8.6B | 8.46B | 7.42B | 6.78B | 6.01B | 5.69B | 5.47B | 5.51B |
| propertyPlantEquipmentNet | 1.25B | 1.23B | 1.22B | 1.21B | 1.24B | 1.2B | 1.22B | 1.25B | 1.31B | 1.39B |
| goodwill | 165.96M | 165.96M | 165.96M | 165.94M | 165.42M | 163.43M | 166.06M | 165.71M | 166.06M | 102.27M |
| intangibleAssets | 15.72M | 18.91M | 23.32M | 27.74M | 203.75M | 210.06M | 222.98M | - | - | - |
| goodwillAndIntangibleAssets | 181.68M | 184.86M | 189.28M | 193.64M | 369.18M | 373.49M | 389.04M | 165.71M | 166.06M | 102.27M |
| longTermInvestments | - | - | - | -90.03M | - | - | - | - | - | 36.88M |
| taxAssets | 42.7M | 24.73M | 34.33M | 12.4M | 17.38M | 18.93M | 19.33M | 20.44M | 19.43M | 23.05M |
| otherNonCurrentAssets | - | - | - | 90.07M | -165.42M | -163.43M | -166.06M | 66.33M | 76.01M | 136.84M |
| totalNonCurrentAssets | 1.47B | 1.43B | 1.44B | 1.42B | 1.46B | 1.43B | 1.46B | 1.5B | 1.57B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.78B | 10.39B | 10.04B | 9.88B | 8.87B | 8.11B | 7.47B | 7.19B | 7.04B | 7.2B |
| totalPayables | 738.4M | 2.02B | 2.01B | 528.81M | 12.26B | 4.7B | 7.46B | 6.2B | 5.1B | 4.82B |
| accountPayables | 340.03M | 377.68M | 402.96M | 460.64M | 2.8B | 2.12B | 1.66B | 1.46B | 944.17M | 1.07B |
| otherPayables | 398.38M | 1.64B | 1.61B | 68.17M | 9.46B | 2.58B | 5.8B | 4.74B | 4.16B | 3.75B |
| accruedExpenses | - | - | - | 13.78M | - | - | - | - | - | - |
| shortTermDebt | 325.05M | 300M | 330M | 329.97M | 2.17B | - | - | - | - | 369.32M |
| capitalLeaseObligationsCurrent | 9.06M | 8.51M | 8.27M | 63.07M | 26.12M | 6.53M | 48.77M | 48.3M | 51.56M | 7.79M |
| taxPayables | 80.56M | 68.88M | 84.27M | 68.27M | 96.96M | 106.15M | 65.04M | 65M | 41.27M | 58.24M |
| deferredRevenue | - | - | - | 121.2M | 79.61M | 150.79M | 97.05M | 85.76M | 82.02M | 67.52M |
| otherCurrentLiabilities | 1.44B | 103.31M | 101.75M | 1.38B | -12.47B | -3.21B | -6.39B | -5.24B | -4.36B | -4.08B |
| totalCurrentLiabilities | 2.51B | 2.43B | 2.45B | 2.43B | 2.07B | 1.64B | 1.22B | 1.1B | 879.59M | 1.19B |
| longTermDebt | - | 28.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 787K | 4.35M | 8.26M | 12.38M | 4.78M | 912K | 25.61M | 7.32M | 71.01M | 15.03M |
| deferredRevenueNonCurrent | 106.24M | 105.57M | 81.85M | 85.41M | 162.09M | 163.99M | 154.21M | - | 177.65M | 1.33B |
| deferredTaxLiabilitiesNonCurrent | 98.02M | 11.56M | 34.52M | 15.25M | 22.6M | 18.84M | 15.02M | 25.15M | 18.12M | 5.29M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1.45B |
| totalNonCurrentLiabilities | 205.05M | 149.95M | 124.63M | 113.03M | 185.35M | 180.95M | 173.06M | 32.46M | 206.76M | 3.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.85M | 12.86M | 16.53M | 75.44M | 30.91M | 7.44M | 74.38M | 55.62M | 122.57M | 22.82M |
| totalLiabilities | 2.72B | 2.58B | 2.57B | 2.55B | 2.26B | 1.82B | 1.39B | 1.13B | 1.09B | 185.79M |
| treasuryStock | - | - | - | - | -576.79M | - | -579M | -577.81M | - | -583.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.66M | 87.66M | 87.66M | 87.65M | 87.38M | 86.33M | 87.72M | 87.53M | 87.72M | 87.47M |
| retainedEarnings | 7.32B | 7.07B | 6.73B | 6.71B | 6.05B | 5.71B | 5.54B | 5.36B | 5.46B | 5.3B |
| additionalPaidInCapital | 422.14M | 422.14M | 422.14M | 422.1M | 420.79M | 422.14M | 422.4M | 421.53M | - | 421.21M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06B | 626.42M | 231.92M | 259.16M | 385.46M | 341.32M | 245.23M | 308.15M | 279M | 254.94M |
| depreciationAndAmortization | 57.63M | 80.67M | 44.15M | 45.4M | 90.54M | 96.76M | 91.94M | 89.24M | 100.46M | 104.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 221.96M | - | -81.55M | - | 70.83M | - | - | - | - | - |
| accountsReceivables | 51.76M | - | -141.05M | - | -78.84M | - | - | - | - | - |
| inventory | 169.97M | - | -116.46M | - | -34.62M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 226K | - | 175.96M | - | 184.29M | - | - | - | - | - |
| otherNonCashItems | -453.6M | -143.03M | 102.03M | -135.09M | 131.28M | 50.89M | 30.73M | 10.74M | 228.71M | -282.41M |
| netCashProvidedByOperatingActivities | 885.51M | 564.06M | 296.55M | 169.47M | 678.11M | 488.96M | 367.91M | 408.13M | 608.17M | 77.12M |
| investmentsInPropertyPlantAndEquipment | -129.86M | -74.49M | -46.17M | -25.92M | -59.42M | -66.17M | -59.74M | -33.42M | -35.59M | -30.29M |
| acquisitionsNet | 262.86K | 5.23M | - | - | 2.63M | 793.7K | 13.79M | 77.62M | -131.08M | 26.24M |
| purchasesOfInvestments | -845M | - | - | - | -136.39M | -154.62M | -176.95M | -192.36M | -1.52B | -953.48M |
| salesMaturitiesOfInvestments | 527.61M | - | - | - | 139.24M | 158.23M | 204.18M | 173.73M | 1.55B | 972.59M |
| otherInvestingActivities | 163.92M | 148.84M | 47.95M | -2.13M | 1.09M | 2.45M | -287.23M | 305.89M | 10.92M | 31.97M |
| netCashProvidedByInvestingActivities | -283.06M | 79.58M | 1.77M | -28.05M | -52.85M | -59.32M | -305.95M | 331.45M | -130.25M | 47.04M |
| netDebtIssuance | 21.68M | 60.49M | - | - | - | - | -3.14M | -368.95M | - | 212.42M |
| longTermNetDebtIssuance | 321.68M | 60.49M | - | - | - | - | -3.14M | -368.95M | - | 212.42M |
| shortTermNetDebtIssuance | -300M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.25M | -18.2M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.25M | -18.2M |
| commonStockIssuance | - | - | - | - | - | - | 31095 | 3.66M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.25M | -18.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -363.22M | -324.79M | -40.31M | -123.48M | -69.89M | -163.52M | -292.41M | -158.31M | -85.38M | -159.23M |
| commonDividendsPaid | -317.79M | -654.94M | -40.31M | -123.48M | -69.89M | -163.52M | -292.41M | -158.31M | -85.38M | -159.23M |
| preferredDividendsPaid | -45.43M | 330.15M | - | - | - | - | - | - | - | -33.92M |
| otherFinancingActivities | -9.41M | -37.41M | -2.97M | 156.43M | -3.34M | -4.11M | -3.82M | -1.2M | -227.79M | -20.7M |
| netCashProvidedByFinancingActivities | -350.96M | -301.71M | -43.28M | 32.95M | -73.23M | -167.63M | -299.36M | -528.46M | -314.43M | 14.3M |