Is Country Garden Services Holdings Company Limited (CTRGF) a Buy, Sell, or Hold?
OTC : CTRGF
Country Garden Services Holdings Company Limited
$0.72524 USD
$0 (0.0%)
- Volume
- 1.91K
- Average Volume
- 1.7K
- Market Capitalization
- $2.35B
- P/E Ratio
- 27.14
- Dividend Yield
- 9.43%
- Price Target
- Year High
- $0.83
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.62
- Current Ratio
- $1.43
CTRGF 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 | 47.11B | 43.99B | 42.61B | 41.37B | 28.84B | 15.6B | 9.64B | 4.68B | 3.12B | 2.36B |
| costOfRevenue | 38.87B | 35.59B | 33.88B | 31.11B | 19.98B | 10.3B | 6.59B | 2.91B | 2.09B | 1.56B |
| grossProfit | 8.24B | 8.4B | 8.73B | 10.26B | 8.86B | 5.3B | 3.05B | 1.76B | 1.04B | 800.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.61B | 4.44B | 3.87B | 4.27B | 3.26B | 1.95B | 1.21B | 759.74M | 459.44M | 332.87M |
| sellingAndMarketingExpenses | 290.44M | 373.2M | 342.14M | 437.72M | 337.62M | 135.76M | 66.77M | 26.64M | 9.35M | - |
| sellingGeneralAndAdministrativeExpenses | 4.91B | 4.82B | 4.21B | 4.71B | 3.6B | 2.09B | 1.27B | 786.37M | 468.79M | 332.87M |
| otherExpenses | 1.37B | 914.58M | 3.43B | 2.03B | -462.28M | -416.95M | -51.14M | 2.17M | 9.46M | 8.92M |
| operatingExpenses | 6.28B | 5.73B | 7.64B | 6.73B | 3.13B | 1.67B | 1.22B | 764.63M | 454.46M | 322.9M |
| costAndExpenses | 45.15B | 41.32B | 41.52B | 37.84B | 23.11B | 11.97B | 7.82B | 3.68B | 2.54B | 1.88B |
| netInterestIncome | 135.46M | 48.16M | 38.18M | -72.13M | -97.85M | 43.69M | 91.9M | 53.84M | 35M | 15.91M |
| interestIncome | 258.61M | 217.26M | 272M | 142.7M | 123.21M | 158.45M | 94.25M | 53.84M | 35.18M | 15.91M |
| interestExpense | 123.15M | 169.1M | 233.82M | 214.83M | 221.06M | 114.76M | 2.35M | - | 190K | - |
| depreciationAndAmortization | 1.95B | 1.99B | 1.93B | 1.87B | 1.11B | 281.16M | 148.93M | 31.23M | 19.06M | 14.2M |
| ebitda | 3.91B | 4.86B | 3.24B | 5.57B | 7B | 3.53B | 2.23B | 1.1B | 627.44M | 500.53M |
| ebit | 1.96B | 2.88B | 1.31B | 3.7B | 5.89B | 3.25B | 2.08B | 1.07B | 608.39M | 486.33M |
| nonOperatingIncomeExcludingInterest | - | -205.7M | -221.08M | -177.12M | -164.63M | 384.48M | -102.08M | -57.24M | -27.26M | -9.01M |
| operatingIncome | 1.96B | 2.67B | 1.09B | 3.52B | 5.73B | 3.63B | 1.98B | 1.01B | 581.13M | 477.32M |
| totalOtherIncomeExpensesNet | -869.73M | 36.6M | -12.74M | -37.71M | -56.43M | 84.24M | 99.73M | 57.24M | 27.07M | 9.01M |
| incomeBeforeTax | 1.09B | 2.71B | 1.08B | 3.49B | 5.67B | 3.71B | 2.08B | 1.07B | 608.2M | 486.33M |
| incomeTaxExpense | 506.32M | 832.2M | 562.94M | 1.22B | 1.32B | 933.07M | 357.72M | 135.18M | 167.73M | 133.8M |
| netIncomeFromContinuingOperations | 583.44M | 1.87B | 516.71M | 2.26B | 4.35B | 2.78B | 1.72B | 934.21M | 440.46M | 352.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 585.97M | 1.81B | 292.34M | 1.94B | 4.03B | 2.69B | 1.67B | 923.15M | 401.74M | 324.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 585.97M | 1.81B | 292.34M | 1.94B | 4.03B | 2.69B | 1.67B | 923.15M | 401.74M | 324.18M |
| eps | 0.18 | 0.54 | 0.09 | 0.58 | 1.28 | 0.98 | 0.63 | 0.37 | 0.16 | 0.13 |
| 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 | 12.91B | 15.9B | 12.94B | 11.22B | 11.62B | 15.22B | 6.91B | 3.87B | 2.63B | 1.77B |
| shortTermInvestments | 4.73B | 2.4B | 807.72M | 862.82M | 3.66B | 2.57B | 1.28B | - | - | - |
| cashAndShortTermInvestments | 17.64B | 18.29B | 13.75B | 12.08B | 15.27B | 17.91B | 8.19B | 3.87B | 2.63B | 1.77B |
| netReceivables | 22.51B | 20.81B | 19.47B | 15.37B | 10.29B | 4.24B | 1.57B | 567.48M | 371.61M | 303.26M |
| accountsReceivables | 18.82B | 17.69B | 16.38B | 15.37B | 10.29B | 4.24B | 1.57B | 567.48M | 371.61M | 303.26M |
| otherReceivables | 3.7B | 3.12B | 3.09B | - | - | - | - | - | - | - |
| inventory | 1.57B | 613.24M | 516.26M | 270.76M | 210.51M | 136.91M | 13.94M | 8.46M | 6.12M | 5.41M |
| prepaids | 294.92M | 2.12B | 2.07B | 2.67B | 1.61B | 601.2M | 5.92M | 4.9M | 10.79M | 16.76M |
| otherCurrentAssets | 913.9M | 400.94M | 66.32M | 4.26B | 3.81B | 405.9M | 435.72M | 187.25M | 332.74M | 298.02M |
| totalCurrentAssets | 42.93B | 42.23B | 35.87B | 34.66B | 31.2B | 23.29B | 10.22B | 4.67B | 3.36B | 2.4B |
| propertyPlantEquipmentNet | 2.15B | 2.05B | 2.02B | 1.63B | 1.63B | 1.38B | 340.66M | 112.98M | 78.58M | 43.06M |
| goodwill | 14.45B | 15.42B | 16.43B | 17.9B | 19.29B | 4.36B | 1.22B | 505.36M | 2.57M | - |
| intangibleAssets | 5.75B | 6.81B | 7.49B | 8.11B | 8.66B | 1.81B | 386.52M | 180.94M | 18.29M | 2.04M |
| goodwillAndIntangibleAssets | 20.21B | 22.23B | 23.93B | 26.01B | 27.94B | 6.18B | 1.6B | 686.31M | 20.86M | 2.04M |
| longTermInvestments | 5.1B | -838.6M | 4.92B | 4.8B | 906.02M | -2.24B | -1.19B | 48.48M | 22.13M | 21.99M |
| taxAssets | 1.48B | 1.13B | 59.01M | 314.72M | 149.18M | 37.96M | 10.94M | 3.36M | 3.7M | 4.21M |
| otherNonCurrentAssets | - | 4.45B | 2.45B | 2.66B | 4.98B | 2.57B | 1.28B | -39955 | -3.7M | -1.21M |
| totalNonCurrentAssets | 28.94B | 29.03B | 33.37B | 35.42B | 35.61B | 7.92B | 2.04B | 851.09M | 121.57M | 70.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.88B | 71.25B | 69.24B | 70.08B | 66.81B | 31.2B | 12.27B | 5.52B | 3.48B | 2.47B |
| totalPayables | 10.48B | 18.58B | 7.22B | 5.98B | 4.49B | 2.17B | 1.48B | 350.68M | 239M | 175.17M |
| accountPayables | 9.82B | 8.63B | 7.22B | 5.98B | 4.49B | 2.17B | 1.48B | 350.68M | 239M | 175.17M |
| otherPayables | 622.65M | 9.94B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.12B | 450.89M | 4.83B | 5.13B | 4.3B | 2.34B | 1.5B | 734.12M | 486.89M | 339.74M |
| shortTermDebt | 383.57M | 352.13M | 728.8M | 1.24B | 4.75B | 3.56B | - | - | - | - |
| capitalLeaseObligationsCurrent | 179.16M | 203.65M | 164.25M | 212.4M | 209.01M | 57.29M | 11M | - | - | - |
| taxPayables | - | 1.47B | 1.31B | 1.39B | 1.4B | 841.97M | 266.51M | 102.99M | 68.39M | 60.87M |
| deferredRevenue | 8.88B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.91B | 9.2B | 13.44B | 12.44B | 11.04B | 6.1B | 3.43B | 2.04B | 1.19B | 869.71M |
| totalCurrentLiabilities | 29.96B | 28.33B | 26.38B | 24.99B | 24.79B | 14.23B | 6.43B | 3.13B | 1.92B | 1.38B |
| longTermDebt | 1.24B | 518.12M | 840.75M | 1.02B | 442.18M | 247.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 987.82M | 1.73B | 1.35B | 2.05B | 931.68M | 54.58M | 19.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.88B | - | -2.27B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.6B | 1.88B | 2.1B | 2.27B | 509.88M | 143.08M | 65.04M | 14.46M | - |
| otherNonCurrentLiabilities | - | - | 1.88B | - | 2.27B | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.55B | 3.84B | 4.08B | 5.17B | 3.65B | 812.04M | 162.5M | 65.04M | 14.46M | -195.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 195.63M |
| capitalLeaseObligations | 1.17B | 1.93B | 1.52B | 2.27B | 1.14B | 111.87M | 30.42M | - | - | - |
| totalLiabilities | 33.51B | 32.18B | 30.46B | 30.17B | 28.44B | 15.04B | 6.59B | 3.19B | 1.94B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14M | 2.14M | 2.14M | 2.16M | 2.15M | 1.88M | 1.73M | 1.58M | 2000 | 2000 |
| retainedEarnings | 8.96B | 9.5B | 8.82B | 9.84B | 8.9B | 5.29B | 3.3B | 1.66B | 921.03M | 564.52M |
| additionalPaidInCapital | 27.09B | 27.07B | 27.06B | 27.33B | 27.2B | 8.36B | 1.76B | - | - | - |
| 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 | 1.12B | 2.71B | 1.08B | 3.49B | 5.67B | 3.71B | 2.08B | 1.07B | 608.2M | 486.33M |
| depreciationAndAmortization | 2B | 1.99B | 1.93B | 1.87B | 1.11B | 336.09M | 148.93M | 31.23M | 19.06M | 14.2M |
| deferredIncomeTax | - | - | - | - | -1.71B | -735.06M | -418.23M | 45.62M | - | -112.6M |
| stockBasedCompensation | 183.12M | 123.26M | -202.65M | 55.46M | 217.35M | 233.75M | 14.37M | 20.54M | - | 38.2M |
| changeInWorkingCapital | -457.87M | -249.41M | 2.25B | -2.14B | -1.97B | 107.65M | 1.53B | 616.86M | 435.64M | 591.16M |
| accountsReceivables | -1.07B | -1.72B | 279.08M | -6.49B | -2.93B | -1.6B | -938.27M | -67.99M | -89.19M | 88.71M |
| inventory | -165.92M | -26.88M | -245.69M | -59.14M | -52.61M | -57.14M | -5.01M | -881K | -649K | 236K |
| accountsPayables | - | - | - | - | 2.93B | 1.6B | 938.27M | - | - | - |
| otherWorkingCapital | 779.21M | 1.49B | 2.21B | 4.41B | -1.92B | 164.79M | 1.53B | 685.74M | 525.48M | 502.21M |
| otherNonCashItems | -334.54M | -695.97M | -435.42M | 49.84M | 92.63M | -43.49M | -91.92M | -234.96M | -177.55M | -15.91M |
| netCashProvidedByOperatingActivities | 2.51B | 3.87B | 4.61B | 3.32B | 3.41B | 3.61B | 3.26B | 1.55B | 885.34M | 1B |
| investmentsInPropertyPlantAndEquipment | -516.19M | -610.29M | -690.11M | -895.59M | -600.89M | -345.45M | -106.74M | -78.31M | -59.48M | -24.18M |
| acquisitionsNet | 41.83M | 97.95M | -373.04M | -902.15M | -17.47B | -3.4B | -467.81M | -396.29M | -10.59M | 16.31M |
| purchasesOfInvestments | -11.97B | -5.33B | -2.53B | -7.39B | -9.6B | -3.02B | -3.37B | -10.84M | -174K | -755M |
| salesMaturitiesOfInvestments | 8.63B | 7.12B | 2.64B | 9.95B | 4.61B | 1.95B | 2.22B | 83.73M | 32.72M | 757.32M |
| otherInvestingActivities | -1.24B | 414.43M | 598.64M | -56000 | -2.03B | 191M | 100.43M | 288.05M | 5.04M | 72.23M |
| netCashProvidedByInvestingActivities | -5.06B | 1.69B | -354.1M | 755.46M | -25.09B | -4.63B | -1.63B | -113.67M | -32.49M | 66.68M |
| netDebtIssuance | 730.02M | -751.27M | -928.38M | -3.15B | 4.54B | 3.66B | - | - | - | - |
| longTermNetDebtIssuance | 730.02M | -751.27M | -684.02M | -3.15B | 4.54B | 3.66B | - | - | -2.95M | - |
| shortTermNetDebtIssuance | - | - | -244.36M | - | - | - | - | - | - | - |
| netStockIssuance | -376.95M | -545.44M | -266.6M | -80.18M | 15.31B | 6.57B | 1.71B | 1.58M | - | - |
| netCommonStockIssuance | -376.95M | -545.44M | -266.6M | -80.18M | 15.31B | 6.57B | 1.71B | 1.58M | - | - |
| commonStockIssuance | 1.18M | - | - | 1.88M | 15.91B | 6.57B | 1.71B | 1.58M | - | - |
| commonStockRepurchased | -378.13M | -545.44M | -266.6M | -82.05M | -594.07M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -988.94M | -984.85M | -1.26B | -861.22M | -676.99M | -416.94M | -226.31M | -93.9M | - | - |
| commonDividendsPaid | -988.94M | -984.85M | -485.73M | -861.22M | -676.99M | -416.94M | -226.31M | -93.9M | - | - |
| preferredDividendsPaid | - | - | -769.41M | - | - | - | - | - | - | - |
| otherFinancingActivities | -347.26M | -540.88M | -344.19M | -320.4M | -875.18M | -46.9M | -90.04M | -108.07M | 7.01M | 115.3M |
| netCashProvidedByFinancingActivities | -983.14M | -2.82B | -2.79B | -4.41B | 18.3B | 9.76B | 1.4B | -200.39M | 7.01M | 115.3M |
| 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 | 24.75B | 23.19B | 22.95B | 21.05B | 21.88B | 20.73B | 21.31B | 20.06B | 17.28B | 11.56B |
| costOfRevenue | 20.66B | 18.89B | 19B | 16.59B | 18.3B | 15.58B | 16.44B | 14.67B | 12.28B | 7.7B |
| grossProfit | 4.09B | 4.3B | 3.95B | 4.45B | 3.57B | 5.16B | 4.87B | 5.39B | 5B | 3.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.41B | 2.21B | 2.71B | 1.79B | 2.01B | 1.76B | 2.29B | 1.89B | 2.01B | 1.2B |
| sellingAndMarketingExpenses | 168.96M | 121.48M | 188.05M | 185.15M | 186.25M | 155.89M | 276.22M | 161.5M | 233.13M | 104.49M |
| sellingGeneralAndAdministrativeExpenses | 2.1B | 2.8B | 2.84B | 1.98B | 2.24B | 1.97B | 2.61B | 2.1B | 2.27B | 1.33B |
| otherExpenses | 1.37B | 168.86M | 508.13M | 406.45M | 3.49B | - | - | - | - | - |
| operatingExpenses | 3.47B | 2.97B | 3.35B | 2.39B | 5.73B | 2.03B | 5.02B | 1.8B | 2.25B | 842.92M |
| costAndExpenses | 24.13B | 21.86B | 22.34B | 18.98B | 24.03B | 17.61B | 21.46B | 16.47B | 14.53B | 8.54B |
| netInterestIncome | 75.7M | 91.18M | 48.16M | 484.47K | 202.68M | 352.61K | -4.53B | -16.52M | -81.56M | -16.29M |
| interestIncome | 136.87M | 91.18M | 217.26M | 15.42M | 128.8M | 143.2M | 64.65M | 9.3M | 10.86M | 8.23M |
| interestExpense | 61.17M | 8.78M | 169.1M | 14.94M | 16.88M | 16.12M | 4.59B | 16.52M | 81.56M | 16.29M |
| depreciationAndAmortization | 994.74M | 876.86M | 1.2B | 789.62M | 748.4M | 777.83M | 884.27M | 740.91M | 630.54M | 352M |
| ebitda | 1.61B | 2.38B | 1.9B | 2.97B | 49.02M | 3.92B | 2.95B | 4.01B | 3.31B | 2.94B |
| ebit | 618.68M | 1.5B | 698.89M | 2.18B | -699.38M | 3.14B | 2.06B | 3.27B | 2.68B | 2.58B |
| nonOperatingIncomeExcludingInterest | - | -176.09M | -96.69M | -109M | -1.45B | 105.14M | -2.17B | 352.61M | 42.18M | 427.39M |
| operatingIncome | 618.68M | 1.33B | 602.2M | 2.07B | -2.15B | 3B | 2.06B | 3.27B | 2.68B | 2.58B |
| totalOtherIncomeExpensesNet | -831.18M | 7.5M | 70.75M | -34.16M | -34.48M | 21.74M | 18.11M | -55.81M | -45.98M | -10.44M |
| incomeBeforeTax | -212.5M | 1.33B | 672.95M | 2.03B | -2.19B | 3.27B | -85.03M | 3.57B | 2.67B | 3B |
| incomeTaxExpense | 184.54M | 332.08M | 344.02M | 488.18M | -216.75M | 779.69M | 405.56M | 818.75M | 549.08M | 774.3M |
| netIncomeFromContinuingOperations | -397.04M | 1B | 328.93M | 1.55B | -1.97B | 2.49B | -490.58M | 2.75B | 2.12B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -388.5M | 996.56M | 367.99M | 1.44B | -2.06B | 2.35B | -632.36M | 2.58B | 1.92B | 2.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.5M | 996.56M | 367.99M | 1.44B | -2.06B | 2.35B | -632.36M | 2.58B | 1.92B | 2.11B |
| eps | -0.12 | 0.3 | 0.11 | 0.43 | -0.61 | 0.7 | -0.19 | 0.76 | 0.58 | 0.7 |
| 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 | 12.91B | 9.72B | 15.9B | 11.99B | 12.94B | 12.54B | 11.22B | 8.82B | 11.62B | 21.77B |
| shortTermInvestments | 4.73B | 3.01B | 2.4B | 1.09B | 807.72M | 884.75M | 862.82M | 3.8B | 3.66B | 3.02B |
| cashAndShortTermInvestments | 17.64B | 14.78B | 18.29B | 13.07B | 13.75B | 13.43B | 12.08B | 12.62B | 15.27B | 24.79B |
| netReceivables | 22.51B | 19.95B | 20.81B | 21.54B | 16.44B | 17.53B | 15.37B | 13.04B | 10.29B | 6.61B |
| accountsReceivables | 18.82B | 19.95B | 17.69B | 18.5B | 16.44B | 17.53B | 15.37B | 13.04B | 10.29B | 6.61B |
| otherReceivables | 3.7B | - | 3.12B | 3.04B | - | - | - | - | - | - |
| inventory | 1.57B | 674.38M | 613.24M | 379.12M | 516.26M | 320.61M | 270.76M | 187.24M | 210.51M | 155.49M |
| prepaids | 294.92M | 379.84M | 2.12B | 439.64M | 2.07B | 295.78M | 220.45M | 164.99M | 1.61B | 152.34M |
| otherCurrentAssets | 913.9M | 5.01B | 400.94M | 2.11B | 3.09B | 5.71B | 5.63B | 5.05B | 3.81B | 2.52B |
| totalCurrentAssets | 42.93B | 40.8B | 42.23B | 37.53B | 35.87B | 37.97B | 34.66B | 31.57B | 31.2B | 34.52B |
| propertyPlantEquipmentNet | 2.15B | 2.12B | 2.05B | 1.96B | 2.02B | 1.7B | 1.63B | 1.61B | 1.63B | 1.18B |
| goodwill | 14.45B | 15.42B | 15.42B | 16.43B | 16.43B | 17.9B | 17.9B | 19.88B | 19.29B | 9.37B |
| intangibleAssets | 5.75B | 6.25B | 6.81B | 6.94B | 7.55B | 7.63B | 8.11B | 8.61B | 8.66B | 3.81B |
| goodwillAndIntangibleAssets | 20.21B | 21.67B | 22.23B | 23.36B | 23.99B | 25.53B | 26.01B | 28.49B | 27.94B | 13.18B |
| longTermInvestments | 5.1B | 3.23B | -838.6M | 4.89B | 4.92B | 3.75B | 5.43B | 5.27B | 906.02M | 1.48B |
| taxAssets | 1.48B | 1.3B | 1.13B | 69.52M | 907.5M | 410.81M | 314.72M | 194.09M | 149.18M | 129.24M |
| otherNonCurrentAssets | - | 3.35B | 4.45B | 3.19B | 1.54B | 3.64B | 2.03B | 792.54M | 4.98B | 1.1B |
| totalNonCurrentAssets | 28.94B | 30.36B | 29.03B | 33.48B | 33.37B | 35.03B | 35.42B | 36.35B | 35.61B | 17.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.88B | 71.16B | 71.25B | 71.01B | 69.24B | 73B | 70.08B | 67.92B | 66.81B | 51.59B |
| totalPayables | 10.44B | 9.5B | 18.58B | 7.97B | 7.22B | 6.55B | 5.98B | 5.11B | 4.49B | 2.66B |
| accountPayables | 9.82B | 9.5B | 8.63B | 7.97B | 7.22B | 6.55B | 5.98B | 5.11B | 4.49B | 2.67B |
| otherPayables | 622.65M | - | 9.94B | - | - | - | - | - | - | -4.25M |
| accruedExpenses | 3.12B | 3.87B | 450.89M | 4.18B | 4.83B | 2.28B | 5.13B | 3.7B | 4.3B | 2.31B |
| shortTermDebt | 383.57M | 344.91M | 352.13M | 436.85M | 728.8M | 860.88M | 1.24B | 1.36B | 4.75B | 4.44B |
| capitalLeaseObligationsCurrent | 179.16M | 189.32M | 203.65M | 202.91M | 164.25M | 204.21M | 212.4M | 265.18M | 209.01M | 138.27M |
| taxPayables | - | - | 1.47B | 1.51B | 1.31B | 1.54B | 1.39B | 1.51B | 1.4B | 991.18M |
| deferredRevenue | 8.88B | - | - | - | - | - | - | - | - | -7.83B |
| otherCurrentLiabilities | 6.94B | 14.85B | 9.2B | 14.53B | 13.44B | 17.08B | 12.44B | 13.33B | 11.04B | 9.16B |
| totalCurrentLiabilities | 29.96B | 28.75B | 28.33B | 27.31B | 26.38B | 26.98B | 24.99B | 23.76B | 24.79B | 18.71B |
| longTermDebt | 1.24B | 513.25M | 518.12M | 769.48M | 840.75M | 986.88M | 1.02B | 508.75M | 442.18M | 295.67M |
| capitalLeaseObligationsNonCurrent | 987.82M | 1.42B | 1.73B | 1.9B | 1.35B | 2.22B | 2.05B | 1.14B | 931.68M | 951.08M |
| deferredRevenueNonCurrent | - | - | - | - | -1.88B | - | - | - | -2.27B | - |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.44B | 1.6B | 1.72B | 1.88B | 1.98B | 2.1B | 2.27B | 2.27B | 1.14B |
| otherNonCurrentLiabilities | - | 1.44B | - | 1.72B | 1.88B | - | - | 2.27B | 2.27B | 1.14B |
| totalNonCurrentLiabilities | 3.55B | 3.37B | 3.84B | 4.39B | 4.08B | 5.18B | 5.17B | 3.92B | 3.65B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 1.61B | 1.93B | 2.1B | 1.52B | 2.42B | 2.27B | 1.4B | 1.14B | 1.09B |
| totalLiabilities | 33.51B | 32.12B | 32.18B | 31.71B | 30.46B | 32.16B | 30.17B | 27.68B | 28.44B | 21.09B |
| treasuryStock | - | -45.17M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.16M | 2.16M | 2.15M | 2.15M | 2.06M |
| retainedEarnings | 8.96B | 10.23B | 9.5B | 9.27B | 8.82B | 10.41B | 9.84B | 10.47B | 8.9B | 6.98B |
| additionalPaidInCapital | 27.09B | 27.08B | 27.07B | 27.06B | 27.06B | 27.33B | 27.33B | 27.21B | 27.2B | 21.03B |
| 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 | 122.07M | 996.56M | 1.27B | 1.44B | -2.06B | 2.35B | -632.36M | 2.58B | 1.92B | 2.11B |
| depreciationAndAmortization | 1.01B | 987.02M | 1.01B | 978.47M | 949.17M | 942.09M | 919.34M | 869.36M | 690.7M | 414.44M |
| deferredIncomeTax | - | - | - | - | - | - | 5.75B | - | - | - |
| stockBasedCompensation | 183.12M | - | 109.22M | 14.04M | -110.18M | -92.47M | 44.47M | 10.99M | 109.6M | 107.74M |
| changeInWorkingCapital | -457.87M | - | -249.41M | - | -107.7M | - | -5.81B | - | -2.97B | - |
| accountsReceivables | -1.07B | - | -1.72B | - | 279.08M | - | -5.73B | - | -2.93B | - |
| inventory | -165.92M | - | -26.88M | - | -245.69M | - | -59.14M | - | -52.61M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 779.21M | - | 1.49B | - | -141.09M | - | -23.72M | - | 7.84M | - |
| otherNonCashItems | 2.52B | -2.86B | 1.47B | -2.16B | 3.75B | -1.01B | 6.46B | -1.11B | 3.15B | -2.13B |
| netCashProvidedByOperatingActivities | 3.38B | -875.2M | 3.6B | 270.31M | 2.42B | 2.19B | 974.95M | 2.35B | 2.9B | 503.06M |
| investmentsInPropertyPlantAndEquipment | -259.78M | -256.41M | -403.48M | -206.81M | -357.18M | -332.93M | -313.07M | -371.06M | -301.07M | -62.27M |
| acquisitionsNet | 20.98M | 20.84M | 89.07M | 8.88M | -318.82M | -10.76M | -276.98M | -648.2M | -12.14B | -5.32B |
| purchasesOfInvestments | -11.97B | - | -5.33B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.63B | - | 7.12B | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.99B | -4.23B | 612.32M | -197.88M | 468.92M | 196.67M | 2.62B | -250.31M | -5.46B | -1.81B |
| netCashProvidedByInvestingActivities | -592.75M | -4.47B | 2.08B | -395.81M | -207.08M | -147.02M | 2.03B | -1.27B | -17.9B | -7.19B |
| netDebtIssuance | 881.52M | -151.5M | -751.27M | -432.04M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 881.52M | -151.5M | -751.27M | -432.04M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -320.67M | -56.28M | -545.44M | - | -266.6M | - | -31.8M | -50.25M | -594.07M | 1.42B |
| netCommonStockIssuance | -320.67M | -56.28M | -545.44M | - | -266.6M | - | -31.8M | -50.25M | -594.07M | 1.42B |
| commonStockIssuance | 1.18M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -321.85M | -56.28M | -545.44M | - | -266.6M | - | -31.8M | -50.25M | -594.07M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -988.94M | - | -984.85M | - | -1.26B | - | -861.22M | - | -676.99M | - |
| commonDividendsPaid | -988.94M | - | -984.85M | - | -485.73M | - | -861.22M | - | -676.99M | - |
| preferredDividendsPaid | - | - | - | - | -769.41M | - | - | - | - | - |
| otherFinancingActivities | -268.78M | -78.49M | -24.27M | -84.58M | -599.7M | -672.87M | 230.48M | -3.7B | 6.31B | 13.26B |
| netCashProvidedByFinancingActivities | -696.87M | -286.26M | -2.31B | -516.62M | -2.12B | -672.87M | -662.54M | -3.75B | 5.04B | 13.26B |