Is China Travel International Investment Hong Kong Limited (CTVIF) a Buy, Sell, or Hold?
OTC : CTVIF
China Travel International Investment Hong Kong Limited — Financials
$0.09 USD
$0 (0.0%)
- Volume
- 11K
- Average Volume
- 177
- Market Capitalization
- $498.3M
- P/E Ratio
- -26.45
- Dividend Yield
- 30.35%
- Price Target
- Year High
- $0.25
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
CTVIF 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 | 4.08B | 4.63B | 4.49B | 3.03B | 3.65B | 1.97B | 4.48B | 4.52B | 4.91B | 4.07B |
| costOfRevenue | 2.86B | 3.14B | 2.98B | 2.72B | 3.12B | 1.89B | 2.66B | 2.56B | 2.96B | 2.25B |
| grossProfit | 1.21B | 1.49B | 1.52B | 308.41M | 523.13M | 72.76M | 1.82B | 1.96B | 1.94B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 711.59M | 845.43M | 813.26M | 798.63M | 858.3M | 874.07M | 998.84M | 980.31M | 960.82M | 992.2M |
| sellingAndMarketingExpenses | 214.29M | 245.6M | 273.26M | 331.65M | 350.47M | 403.12M | 533.94M | 519.04M | 511.6M | 490.04M |
| sellingGeneralAndAdministrativeExpenses | 925.67M | 1.09B | 1.09B | 1.13B | 1.21B | 1.28B | 1.53B | 1.5B | 1.47B | 1.48B |
| otherExpenses | - | 86.27M | -134.81M | -147.89M | -575.63M | -419.89M | - | 144.26M | 852.94M | 85.77M |
| operatingExpenses | 925.67M | 1.18B | 951.71M | 982.39M | 632.1M | 857.3M | 1.53B | 1.04B | 507.24M | 1.16B |
| costAndExpenses | 3.79B | 4.32B | 3.93B | 3.71B | 3.76B | 2.75B | 4.19B | 3.6B | 3.47B | 3.41B |
| netInterestIncome | -27.79M | 40.2M | 52.58M | 53.22M | 74.79M | 68.55M | 87.55M | 70.04M | 58.2M | 107.71M |
| interestIncome | 26.36M | 51.13M | 65.31M | 53.22M | 74.79M | 68.55M | 87.55M | 124.84M | 124.6M | 125.61M |
| interestExpense | 54.15M | 10.92M | 12.72M | - | - | - | - | 10.31M | 4.97M | 12.96M |
| depreciationAndAmortization | 540.59M | 524.63M | 544.84M | 472.66M | 536.23M | 556.48M | 488.6M | 470.15M | 407.19M | 417.53M |
| ebitda | 826.75M | 954.03M | 1.26B | -106.96M | 164.37M | -398.35M | 1.16B | 1.02B | 1.64B | 797.27M |
| ebit | 286.16M | 429.39M | 714.73M | -579.62M | -371.86M | -954.83M | 668.13M | 548.11M | 1.23B | 379.74M |
| nonOperatingIncomeExcludingInterest | - | -119.65M | -151.32M | -94.36M | 263.92M | 173.23M | -87.55M | -85.76M | - | - |
| operatingIncome | 286.16M | 309.74M | 563.41M | -673.98M | -107.94M | -781.6M | 290.21M | 548.11M | 1.23B | 379.74M |
| totalOtherIncomeExpensesNet | 87.87M | 108.73M | 138.6M | -10.83M | 123.37M | 39.78M | 87.55M | 576.52M | 331.81M | 398.45M |
| incomeBeforeTax | 374.02M | 418.47M | 702M | -684.81M | 15.43M | -741.82M | 668.13M | 1.04B | 1.56B | 778.19M |
| incomeTaxExpense | 143.41M | 214.83M | 356.51M | -19.2M | 107.02M | -129.74M | 196.55M | 208.95M | 297.84M | 205.13M |
| netIncomeFromContinuingOperations | 230.62M | 203.64M | 345.49M | -665.62M | -91.59M | -612.08M | 537.76M | 829.92M | 1.26B | 573.06M |
| netIncomeFromDiscontinuedOperations | -502.78M | - | - | - | - | - | - | - | 20.54M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -64.82M |
| netIncome | -282.01M | 105.97M | 239.55M | -355.79M | 174.02M | -390.79M | 386.88M | 687.08M | 1.15B | 352.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -64.82M |
| bottomLineNetIncome | -282.01M | 105.97M | 239.55M | -355.79M | 174.02M | -390.79M | 386.88M | 687.08M | 1.15B | 416.87M |
| eps | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 | 0.21 | 0.08 |
| 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 | 2.99B | 2.44B | 2.66B | 2.42B | 3.08B | 2.96B | 3.22B | 2.6B | 3.27B | 3.94B |
| shortTermInvestments | - | - | 598.84M | 382.52M | 496.2M | 297.55M | 56.9M | 378.02M | 395.79M | 291.33M |
| cashAndShortTermInvestments | 2.99B | 2.44B | 3.26B | 2.8B | 3.57B | 3.95B | 3.27B | 3.92B | 5.08B | 4.77B |
| netReceivables | 381.35M | 540.23M | 535.6M | 671.29M | 629.16M | 630.56M | 717.9M | 774.75M | 784.83M | 552.73M |
| accountsReceivables | 217.31M | 193.46M | 183.54M | 103.66M | 95.35M | 81.74M | 59.75M | 211.85M | 158.48M | 229.73M |
| otherReceivables | 164.04M | 346.77M | 352.06M | 567.63M | 533.81M | 548.82M | 658.15M | - | - | - |
| inventory | 136.84M | 4.55B | 4.48B | 4.04B | 5.08B | 4.8B | 2.31B | 1.76B | 2B | 2.11B |
| prepaids | - | 439.13M | -14.05M | 384M | 229.38M | 705.68M | 330.47M | 378.02M | 395.79M | 291.33M |
| otherCurrentAssets | 228.46M | 5.76M | 60.18M | 26000 | -219.41M | 260.83M | 292.81M | 609.78M | 560.48M | 488.02M |
| totalCurrentAssets | 3.74B | 7.98B | 8.32B | 7.89B | 9.29B | 10.35B | 6.92B | 6.5B | 7.9B | 7.59B |
| propertyPlantEquipmentNet | 8B | 9.64B | 9.57B | 9.13B | 9.24B | 9.41B | 8.12B | 8.03B | 7.4B | 7.45B |
| goodwill | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 121.27M | 565.78M | 112.73M | 1.47B | 1.46B | 1.46B | 1.52B | 203.07M | 210.68M | 163.08M |
| goodwillAndIntangibleAssets | 1.48B | 1.92B | 1.47B | 2.82B | 2.81B | 2.81B | 2.85B | 1.53B | 1.53B | 1.48B |
| longTermInvestments | 4.17B | 1.47B | 1.46B | 3.97B | 1.72B | 2.74B | 3.01B | 1.31B | 1.11B | 1.1B |
| taxAssets | 252.2M | 249.23M | 298.4M | 398.33M | 327.06M | 259.47M | 61.9M | 51.45M | 147.99M | 50.73M |
| otherNonCurrentAssets | 685.48M | 3.28B | 3.9B | -455.22M | 2.43B | -381.39M | 845.88M | -51.45M | -147.99M | -50.73M |
| totalNonCurrentAssets | 14.58B | 16.56B | 16.69B | 15.87B | 16.52B | 14.84B | 14.88B | 10.87B | 10.05B | 10.03B |
| otherAssets | - | - | - | - | - | - | - | 4.12B | 4.19B | 2.35B |
| totalAssets | 18.32B | 24.53B | 25.01B | 23.76B | 25.81B | 25.18B | 21.81B | 21.49B | 22.14B | 19.98B |
| totalPayables | 342.48M | 2.24B | 934.76M | 780.61M | 713.02M | 448.09M | 246.9M | 483.81M | 747.73M | 558.83M |
| accountPayables | 235.09M | 763.04M | 880.6M | 745M | 686.51M | 439.28M | 243.64M | 333.4M | 397.21M | 379.94M |
| otherPayables | 107.39M | 1.48B | 54.16M | 35.6M | 26.52M | 8.81M | 3.27M | 150.4M | 350.52M | 178.89M |
| accruedExpenses | 286.2M | - | 424.7M | 578.28M | 379.43M | 356.65M | 382.95M | 334.32M | 336.17M | 325.39M |
| shortTermDebt | 1.26B | 1.24B | 1.25B | 1.22B | 897.38M | 565.7M | 80.83M | 333.53M | 119.86M | 13.06M |
| capitalLeaseObligationsCurrent | 105.5M | 56.06M | 55.57M | 53.18M | 47.52M | 61.31M | 30.47M | -1.04B | -493.28M | -565.95M |
| taxPayables | - | 128.17M | 164.17M | 123.11M | 184.98M | 110.16M | 157.41M | 150.4M | 350.52M | 178.89M |
| deferredRevenue | 153.15M | - | - | 280.29M | 1.34B | 1.46B | 431.22M | 891.26M | 200.24M | 399M |
| otherCurrentLiabilities | 1.02B | 411.01M | 1.55B | 1.18B | 1.49B | 2.08B | 1.74B | 1.08B | 2.08B | 1.31B |
| totalCurrentLiabilities | 3.17B | 3.95B | 4.21B | 4.09B | 4.87B | 4.96B | 2.91B | 3.12B | 3.49B | 2.61B |
| longTermDebt | 1.14B | 991.38M | 1.13B | 210.79M | 195.35M | 95.05M | - | 337K | 67.59M | 85.47M |
| capitalLeaseObligationsNonCurrent | 225.17M | 277.68M | 218.53M | 219.28M | 235.96M | 229.79M | 244.81M | - | - | - |
| deferredRevenueNonCurrent | 71.7M | 561.64M | 586.35M | 604.99M | 701.13M | 772.36M | 679.07M | 689.72M | 735.44M | 1.09B |
| deferredTaxLiabilitiesNonCurrent | 448.52M | 624.3M | 615.35M | 656.64M | 685.38M | 686.56M | 604.96M | 569.59M | 453.07M | 424.49M |
| otherNonCurrentLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.88B | 2.46B | 2.55B | 1.69B | 1.82B | 1.78B | 849.77M | 337K | 67.59M | 85.47M |
| otherLiabilities | - | - | - | - | - | - | - | 1.26B | 1.19B | 1.51B |
| capitalLeaseObligations | 330.67M | 333.75M | 274.1M | 272.46M | 283.48M | 291.1M | 275.28M | -1.04B | -493.28M | -565.95M |
| totalLiabilities | 5.06B | 6.4B | 6.76B | 5.79B | 6.69B | 6.75B | 3.76B | 4.38B | 4.74B | 4.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722.13M | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.12B | 9.1B | 9.1B |
| retainedEarnings | 9.92B | 6.59B | 6.83B | 6.47B | 6.83B | 6.59B | 6.98B | 6.99B | 6.77B | 5.89B |
| 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 | -113.5M | 418.47M | 702M | -355.79M | 174.02M | -390.79M | 386.88M | 687.08M | 1.15B | 352.05M |
| depreciationAndAmortization | 626.29M | 524.63M | 544.84M | 541.58M | 589.83M | 592.31M | 488.6M | 470.15M | 407.19M | 417.53M |
| deferredIncomeTax | - | - | - | - | - | - | -1.44B | -95.93M | -239.49M | 186.01M |
| stockBasedCompensation | -7.63M | 4.31M | 14.26M | - | - | - | -32.33M | -3.74M | 29.06M | 8.55M |
| changeInWorkingCapital | 176.92M | -257.3M | -68.34M | -160.04M | -3.22M | -150.85M | -506.88M | 99.68M | 210.43M | -194.52M |
| accountsReceivables | 265.7M | 107.61M | -157.29M | 43.1M | 87.1M | -730.03M | 52.55M | -48.63M | -34.92M | 15.04M |
| inventory | -70.09M | -127.45M | -55.6M | 771.54M | -126M | -358.11M | -589.94M | 148.3M | 245.35M | -209.56M |
| accountsPayables | - | - | 142.86M | -873.46M | 109.56M | 871.15M | 40.31M | -218.1M | -302.77M | 264.46M |
| otherWorkingCapital | -18.68M | -237.46M | 1.68M | -101.21M | -73.88M | 66.14M | -9.8M | 218.1M | 302.77M | -264.46M |
| otherNonCashItems | 232.84M | 2.19M | -171.26M | -249.9M | -626.53M | -563.89M | 1.74B | -512.49M | -1.02B | 343.32M |
| netCashProvidedByOperatingActivities | 914.92M | 692.3M | 1.02B | -224.15M | 134.09M | -513.22M | 634.55M | 644.73M | 770.17M | 926.9M |
| investmentsInPropertyPlantAndEquipment | -754.71M | -862.48M | -1.06B | -863.84M | -680.58M | -480.32M | -461.43M | -1.47B | -607.01M | -922.42M |
| acquisitionsNet | -302.31M | 35.56M | -897.93M | 134.3M | 231.84M | 208.57M | 226.21M | 81.48M | 59.76M | 402.37M |
| purchasesOfInvestments | -56.46M | -157.17M | -203.04M | -429.6M | -1.11B | -863.56M | -1.93B | -4B | -5.02B | -5.45B |
| salesMaturitiesOfInvestments | 76.86M | 203.04M | 179.48M | 177.64M | 978.03M | 1.44B | 3.14B | 3.72B | 4.55B | 7.41B |
| otherInvestingActivities | 78.17M | 299.46M | 248.18M | 69.38M | 10.68M | 753K | 273.91M | 160.48M | 48.4M | 403.36M |
| netCashProvidedByInvestingActivities | -958.46M | -481.59M | -1.53B | -912.11M | -566.05M | 301.15M | 1.25B | -1.51B | -967.05M | 1.83B |
| netDebtIssuance | 662.38M | -73.75M | 739.56M | 69.25M | 315.43M | 575.49M | -285.02M | 153.04M | -6.8M | -709.01M |
| longTermNetDebtIssuance | 662.38M | -81.14M | 732.3M | 141.2M | 846.24M | 575.49M | -242.98M | 153.04M | 72.8M | -709.01M |
| shortTermNetDebtIssuance | - | 7.38M | 7.25M | - | - | - | -42.03M | - | -79.6M | - |
| netStockIssuance | - | - | - | - | - | - | 425K | 12.46M | 4.56M | -260.68M |
| netCommonStockIssuance | - | - | - | - | - | - | 425K | 12.46M | 4.56M | -255.15M |
| commonStockIssuance | - | - | - | - | - | - | 425K | 12.46M | 4.56M | 5.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -260.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5.52M |
| netDividendsPaid | - | -138.42M | -83.05M | - | - | - | -61.81M | -462.87M | -272.37M | -355.37M |
| commonDividendsPaid | - | -138.42M | -83.05M | - | - | - | -61.81M | -462.87M | -272.37M | -355.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.9M | -61.7M | -78.24M | 674.28M | 61.72M | 140.81M | -160.13M | -193.05M | -98.81M | -53.95M |
| netCashProvidedByFinancingActivities | 561.48M | -273.86M | 578.26M | 743.54M | 377.15M | 716.3M | -506.53M | -490.43M | -373.42M | -1.38B |
| 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 | 2.1B | 1.97B | 2.49B | 2.14B | 2.44B | 2.05B | 2.15B | 885.33M | 2.62B | 1.03B |
| costOfRevenue | 1.42B | 1.44B | 1.61B | 1.53B | 1.67B | 1.31B | 1.7B | 1.02B | 2.15B | 974.59M |
| grossProfit | 678.62M | 533.33M | 876.31M | 610.74M | 765.9M | 749.22M | 446.62M | -138.22M | 466.1M | 57.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.41M | 405.18M | 491.87M | 353.56M | 420.95M | 392.32M | 428.37M | 370.25M | 474.61M | 383.69M |
| sellingAndMarketingExpenses | 112.87M | 101.42M | 131.68M | 113.92M | 123.76M | 149.5M | 211.41M | 120.24M | 135.08M | 215.38M |
| sellingGeneralAndAdministrativeExpenses | 419.22M | 506.6M | 623.55M | 467.48M | 544.71M | 541.81M | 629.11M | 490.49M | 608.65M | 599.08M |
| otherExpenses | - | 70.56M | 60.57M | 25.71M | -134.81M | - | - | - | - | - |
| operatingExpenses | 419.22M | 577.16M | 684.12M | 493.19M | 409.9M | 541.81M | 629.11M | 490.49M | 608.65M | 599.08M |
| costAndExpenses | 1.84B | 2.02B | 2.3B | 2.02B | 2.08B | 1.85B | 2.33B | 1.51B | 2.76B | 1.57B |
| netInterestIncome | -34.99M | 7.21M | 70.97M | -30.76M | 27.21M | -8.12M | 8.28M | 13M | 12.79M | 26.78M |
| interestIncome | 13.07M | 7.21M | 25.44M | 25.69M | 37.83M | 27.48M | 26.05M | 27.16M | 38.56M | 36.23M |
| interestExpense | 48.06M | 775.31K | -45.53M | 56.45M | 10.62M | 35.6M | 17.78M | 14.16M | 25.77M | 9.45M |
| depreciationAndAmortization | 259.37M | 218.8M | 287.31M | 237.32M | 245.63M | 278.15M | 230.04M | 311.55M | 267.17M | 322.66M |
| ebitda | 518.77M | 298.08M | 500.44M | 453.59M | 562.07M | 530.71M | 89.78M | -168.96M | 386.64M | 170.04M |
| ebit | 259.4M | 79.28M | 213.12M | 216.27M | 316.44M | 252.56M | -140.25M | -480.51M | 119.47M | -152.62M |
| nonOperatingIncomeExcludingInterest | - | -123.11M | -20.94M | -98.72M | -106.16M | -45.16M | -42.23M | -148.2M | -262.02M | -32.68M |
| operatingIncome | 259.4M | -43.83M | 192.19M | 117.55M | 356.01M | 207.4M | -182.48M | -628.71M | -142.56M | -542.05M |
| totalOtherIncomeExpensesNet | 122.43M | 36.02M | 61.05M | 47.68M | 3.46M | 135.13M | 42.23M | 148.2M | 298.08M | 32.68M |
| incomeBeforeTax | 381.83M | -7.81M | 253.24M | 165.23M | 359.47M | 312.28M | -140.25M | -480.51M | 119.47M | -152.62M |
| incomeTaxExpense | 76.47M | 66.95M | 149.99M | 64.84M | 283.07M | 73.44M | -15.82M | -3.38M | 135.58M | -28.56M |
| netIncomeFromContinuingOperations | 305.36M | -74.76M | 103.25M | 100.39M | 76.4M | 269.09M | -124.43M | -477.14M | 19.94M | -124.05M |
| netIncomeFromDiscontinuedOperations | -502.78M | - | - | - | - | - | -78.9M | - | - | - |
| otherAdjustmentsToNetIncome | 15.57 | - | - | - | - | - | - | 14.85M | - | 12.53M |
| netIncome | -195.17M | -86.85M | 42.74M | 63.23M | 15.32M | 224.22M | -70.69M | -285.1M | 168.8M | 5.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -195.17M | -86.85M | 42.74M | 63.23M | 15.32M | 224.22M | -70.69M | -285.1M | 168.8M | 5.22M |
| eps | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | 0.04 | -0.01 | -0.05 | 0.03 | 0.0 |
| 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 | 2.99B | 2.85B | 2.44B | 2.57B | 3.26B | 2.41B | 2.42B | 2.8B | 3.08B | 3.18B |
| shortTermInvestments | - | 577.43M | - | 674.76M | - | 271.66M | 382.52M | 4.33M | - | 240.46M |
| cashAndShortTermInvestments | 2.99B | 3.43B | 2.44B | 3.25B | 3.26B | 2.68B | 2.8B | 2.81B | 3.08B | 3.42B |
| netReceivables | 381.35M | 472.6M | 540.23M | 579.07M | 535.6M | 727.48M | 664.47M | 664.41M | 629.16M | 599.82M |
| accountsReceivables | 217.31M | 472.6M | 193.46M | 245.36M | 183.54M | 147.45M | 103.66M | 101.9M | 95.35M | 73.18M |
| otherReceivables | 164.04M | 827.75M | 346.77M | 333.71M | 352.09M | 580.03M | 560.81M | 562.51M | 533.81M | 526.64M |
| inventory | 136.84M | 4.66B | 4.55B | 4.45B | 4.48B | 4.33B | 4.04B | 4.67B | 5.08B | 5B |
| prepaids | - | - | 439.13M | - | - | -234.6M | -235.12M | 571.44M | 229.38M | 635.27M |
| otherCurrentAssets | 228.46M | 5.3M | 5.76M | 44.23M | 39.68M | 228.25M | 239.17M | 278.3M | 266.82M | 281.09M |
| totalCurrentAssets | 3.74B | 8.56B | 7.98B | 8.32B | 8.31B | 8.27B | 7.89B | 8.74B | 9.29B | 9.66B |
| propertyPlantEquipmentNet | 8B | 9.63B | 9.64B | 9.68B | 9.57B | 9.12B | 9.13B | 9.15B | 9.24B | 9.2B |
| goodwill | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B | 1.35B | 1.35B |
| intangibleAssets | 121.27M | 121.3M | 565.78M | 112.73M | 538.39M | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B |
| goodwillAndIntangibleAssets | 1.48B | 1.48B | 1.92B | 1.47B | 1.89B | 2.82B | 2.82B | 2.83B | 2.81B | 2.81B |
| longTermInvestments | 4.17B | 1.5B | 1.47B | 1.47B | 1.46B | 3.99B | 3.97B | 4.38B | 4.5B | 4.27B |
| taxAssets | 252.2M | 239.17M | 249.23M | 272.86M | 298.4M | 381.31M | 398.33M | 346.83M | 327.06M | 302.61M |
| otherNonCurrentAssets | 685.48M | 4.02B | 3.28B | 3.8B | 3.49B | -882.59M | -455.22M | -403.53M | -349.42M | -363.22M |
| totalNonCurrentAssets | 14.58B | 16.62B | 16.56B | 16.7B | 16.7B | 15.43B | 15.87B | 16.3B | 16.52B | 16.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.32B | 25.18B | 24.53B | 25.01B | 25.01B | 23.7B | 23.76B | 25.04B | 25.81B | 25.88B |
| totalPayables | 342.48M | 721.7M | 2.24B | 811.8M | 934.76M | 759.09M | 780.61M | 627.89M | 713.02M | 312.46M |
| accountPayables | 235.09M | 721.7M | 763.04M | 811.8M | 880.6M | 717.2M | 745M | 585.29M | 686.51M | 301.88M |
| otherPayables | 107.39M | 2.4B | 1.48B | 2.64B | 54.16M | 41.89M | 35.6M | 42.6M | 26.52M | 10.58M |
| accruedExpenses | 286.2M | - | - | - | 424.7M | - | 578.28M | - | 379.43M | - |
| shortTermDebt | 1.26B | 1.07B | 1.24B | 737.59M | 1.25B | 716.37M | 1.22B | 964.68M | 897.38M | 385.2M |
| capitalLeaseObligationsCurrent | 105.5M | 70.19M | 56.06M | 55.9M | 55.57M | 44.79M | 53.18M | 25.51M | 47.52M | 49.98M |
| taxPayables | - | - | 128.17M | 186.89M | 164.17M | 193.78M | 123.11M | 177.55M | 184.98M | 146.27M |
| deferredRevenue | 153.15M | - | - | - | 164.17M | 193.78M | 280.29M | 177.55M | 1.34B | 146.27M |
| otherCurrentLiabilities | 1.02B | 2.4B | 411.01M | 2.64B | 1.38B | 2.47B | 1.46B | 3.39B | 2.83B | 4.21B |
| totalCurrentLiabilities | 3.17B | 4.27B | 3.95B | 4.24B | 4.21B | 3.99B | 4.09B | 5.01B | 4.87B | 4.96B |
| longTermDebt | 1.14B | 1.04B | 991.38M | 1.2B | 1.13B | 254.11M | 210.79M | 213.76M | 195.35M | 271.22M |
| capitalLeaseObligationsNonCurrent | 225.17M | 263.22M | 277.68M | 238.65M | 218.53M | 250.82M | 219.28M | 253.25M | 235.96M | 241.93M |
| deferredRevenueNonCurrent | 71.7M | 574.06M | 561.64M | 573.7M | 586.35M | 586.9M | 604.99M | 667.77M | 701.13M | 783.18M |
| deferredTaxLiabilitiesNonCurrent | 448.52M | 625.07M | 624.3M | 597M | 615.35M | 641.61M | 656.64M | 649.29M | 685.38M | 685.63M |
| otherNonCurrentLiabilities | 7.78 | 1.2B | - | 573.7M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.88B | 2.5B | 2.46B | 2.61B | 2.55B | 1.73B | 1.09B | 1.78B | 1.12B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 330.67M | 333.41M | 333.75M | 294.54M | 274.1M | 295.61M | 272.46M | 278.75M | 283.48M | 291.91M |
| totalLiabilities | 5.06B | 6.77B | 6.4B | 6.85B | 6.76B | 5.73B | 5.18B | 6.79B | 5.99B | 6.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722.13M | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B | 9.22B |
| retainedEarnings | 9.92B | 6.5B | 6.59B | 6.62B | 6.83B | 6.69B | 6.47B | 6.54B | 6.83B | 6.67B |
| 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 | 307.6M | -86.85M | 355.24M | 63.23M | 15.32M | 224.22M | -70.69M | -285.1M | 168.8M | 5.22M |
| depreciationAndAmortization | 320.19M | 35.82M | 276.87M | 247.76M | 266.68M | 278.15M | 230.04M | 311.55M | 267.17M | 322.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -2.32M | 6.63M | 7.45M | 6.81M | - | - | - | - |
| changeInWorkingCapital | - | - | -257.3M | - | -194.33M | - | 823.59M | - | -3.22M | - |
| accountsReceivables | - | - | 107.61M | - | -144.96M | - | 91.7M | - | 213.55M | - |
| inventory | - | - | -127.45M | - | -55.6M | - | 771.54M | - | -126M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -237.46M | - | 6.23M | - | -39.64M | - | -106.07M | - |
| otherNonCashItems | -17.04M | 86.85M | 44.65M | -42.46M | 383.86M | 595.61M | 466.26M | 249.54M | -512.15M | 1.12B |
| netCashProvidedByOperatingActivities | 610.75M | 40.9M | 417.14M | 275.16M | 478.99M | 541.68M | 165.54M | -347.11M | -613.74M | 800.96M |
| investmentsInPropertyPlantAndEquipment | -342.22M | -52.52M | -506.81M | -355.67M | -487.85M | -571.73M | -475.31M | -388.52M | -262.79M | -417.78M |
| acquisitionsNet | -181.7M | 25.43M | -48.01M | 83.58M | -897.93M | 43.64M | 87.66M | 46.64M | 229.27M | 2.57M |
| purchasesOfInvestments | 91.19M | -22.37M | 113.58M | -270.75M | -67.05M | -150.12M | -429.6M | -81.75M | -2.84M | -1.1B |
| salesMaturitiesOfInvestments | 77.52M | - | 203.04M | - | 310.14M | 102.64M | 169.33M | 8.31M | 257.41M | 720.62M |
| otherInvestingActivities | -137.85M | -50557 | 253.05M | 46.4M | 32.66M | 151.91M | -130.18M | 35.11M | 452.38M | -337.85M |
| netCashProvidedByInvestingActivities | -493.05M | -49.52M | 14.86M | -496.44M | -1.11B | -423.66M | -647.92M | -333.57M | 221.05M | -797.78M |
| netDebtIssuance | 376.29M | 36.42M | -63.38M | -10.38M | 33.09M | -32.82M | 735.77M | 89.51M | 419.19M | 196.94M |
| longTermNetDebtIssuance | - | 243.71M | -70.76M | -10.38M | - | -32.82M | 735.77M | 89.51M | 419.19M | 196.94M |
| shortTermNetDebtIssuance | 376.29M | - | 7.38M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -83.05M | -55.37M | -83.05M | - | - | - | - | - |
| commonDividendsPaid | - | - | -83.05M | -55.37M | -83.05M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148.6M | -6.31M | -17.25M | -44.44M | 706.09M | -11.96M | -541.45M | 472.18M | -42.5M | -239.74M |
| netCashProvidedByFinancingActivities | 227.69M | 30.11M | -163.68M | -110.19M | 623.04M | -40.13M | 194.32M | 570.7M | 376.69M | -42.8M |