Is China Oriental Group Company Limited (CUGCY) a Buy, Sell, or Hold?
OTC : CUGCY
China Oriental Group Company Limited
$4.2 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 55.09
- Market Capitalization
- $781.74M
- P/E Ratio
- 28.59
- Dividend Yield
- 6.36%
- Price Target
- Year High
- $4.71
- Year Low
- $2.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
CUGCY 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 | 40.2B | 42.96B | 46.26B | 48.62B | 51.96B | 39.15B | 43.01B | 40.78B | 41.35B | 26.43B |
| costOfRevenue | 37.92B | 41.18B | 45.54B | 46.87B | 47.87B | 36.85B | 38.86B | 33.99B | 34.06B | 23.75B |
| grossProfit | 2.28B | 1.77B | 717.29M | 1.75B | 4.09B | 2.3B | 4.15B | 6.79B | 7.29B | 2.67B |
| researchAndDevelopmentExpenses | 385.66M | 427.41M | 354.93M | 346.68M | 167.32M | 6.37M | 11.68M | 11.2M | 10.54M | 10.08M |
| generalAndAdministrativeExpenses | 962.03M | 840.13M | 832.93M | 933.12M | 791.97M | 678.99M | 647.68M | 735.7M | 751.31M | 782.29M |
| sellingAndMarketingExpenses | 166.89M | 147.83M | 139.32M | 116.22M | 153M | 93.17M | 82.32M | 85.82M | 103.64M | 118.57M |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 987.96M | 972.25M | 1.05B | 944.97M | 768.37M | 730M | 821.52M | 854.95M | 900.86M |
| otherExpenses | -202.44M | -35.77M | -497.41M | -718.96M | -240.59M | -393.52M | -224.68M | 60.36M | -15.64M | 7.34M |
| operatingExpenses | 1.31B | 1.38B | 829.77M | 677.06M | 871.69M | 381.23M | 517M | 606.46M | 948.69M | 1.59B |
| costAndExpenses | 39.23B | 42.56B | 46.37B | 47.54B | 48.74B | 37.23B | 39.38B | 34.6B | 35.01B | 25.34B |
| netInterestIncome | 155.76M | -145.9M | -162.88M | -113.76M | -55.77M | 320.78M | 76.76M | -94.89M | -8.31M | -40.08M |
| interestIncome | 367.85M | 274.99M | 257.13M | 330.51M | 350.51M | 320.78M | 430.68M | 115.08M | 64.54M | 31.24M |
| interestExpense | 212.1M | 420.89M | 420M | 444.27M | 406.29M | - | 91.36M | 143.87M | 95.9M | 153.5M |
| depreciationAndAmortization | 1.17B | 1.35B | 1.39B | 1.24B | 1.1B | 1.13B | 1.2B | 1.16B | 1.07B | 1.08B |
| ebitda | 1.97B | 1.7B | 1.5B | 1.61B | 4.21B | 2.56B | 4.59B | 7.35B | 7.54B | 2.92B |
| ebit | 798.17M | 348.33M | 105.43M | 363.56M | 3.11B | 1.42B | 3.41B | 6.2B | 6.48B | 1.84B |
| nonOperatingIncomeExcludingInterest | - | 44.7M | -217.91M | 712.27M | 111.09M | 501.7M | - | - | - | -709.74M |
| operatingIncome | 671.42M | 393.02M | -112.48M | 1.08B | 3.22B | 1.92B | 3.41B | 6.2B | 6.48B | 1.84B |
| totalOtherIncomeExpensesNet | -115.31M | -165.43M | -202.09M | -320.1M | -168.5M | -11.63M | 654.05M | 99.56M | -72.1M | -73.29M |
| incomeBeforeTax | 556.11M | 227.59M | -314.57M | 755.73M | 3.05B | 1.91B | 4.06B | 6.3B | 6.41B | 1.05B |
| incomeTaxExpense | 271.73M | 2.98M | -118.36M | -55.62M | 508.68M | 289.99M | 797.87M | 1.44B | 1.52B | 523.94M |
| netIncomeFromContinuingOperations | 284.38M | 224.62M | -196.21M | 811.36M | 2.54B | 1.62B | 3.27B | 4.86B | 4.88B | 531.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 218.83M | 149.11M | -159.69M | 807.51M | 2.49B | 1.59B | 3.21B | 4.78B | 4.84B | 722.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.83M | 149.11M | -159.69M | 807.51M | 2.49B | 1.59B | 3.21B | 4.78B | 4.84B | 722.13M |
| eps | 1.19 | 0.8 | -0.86 | 4.4 | 13.4 | 8.6 | 17.2 | 26.2 | 27.8 | 5 |
| 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 | 10.22B | 3.52B | 3.62B | 2.12B | 4.63B | 3.49B | 4.63B | 2.85B | 2.77B | 1.29B |
| shortTermInvestments | 3.66B | 361.13M | 232.04M | 255.96M | 514.92M | 858.03M | 1.67B | 1.2B | 139.14M | 161.57M |
| cashAndShortTermInvestments | 13.88B | 6.88B | 7.88B | 6.71B | 11.5B | 9.66B | 10.55B | 10.61B | 5.67B | 1.85B |
| netReceivables | 7.45B | 4.95B | 4.36B | 4.19B | 3.14B | 2.91B | 2.73B | 2.03B | 3.98B | 2.83B |
| accountsReceivables | 4.84B | 4.95B | 4.36B | 4.19B | 3.14B | 2.91B | 1.2B | 661.95M | 693.93M | 482.81M |
| otherReceivables | 2.62B | - | - | - | - | - | - | - | - | - |
| inventory | 5.85B | 5.49B | 8.02B | 8.18B | 7.61B | 7.04B | 5.07B | 4.23B | 4.32B | 5.54B |
| prepaids | 434.04M | 404.8M | 773.18M | 277.89M | 733.6M | 477.85M | 143.76M | 148.9M | 110.58M | 225.27M |
| otherCurrentAssets | 710.89M | 11.37B | 6.92B | 5.95B | 7.77B | 5.77B | 2.52B | 1.96B | 869.27M | 1.57B |
| totalCurrentAssets | 28.33B | 29.09B | 27.95B | 25.31B | 30.75B | 25.85B | 21.02B | 18.98B | 14.96B | 12B |
| propertyPlantEquipmentNet | 16.12B | 15.53B | 15.98B | 15.46B | 13.56B | 11.95B | 9.86B | 7.56B | 8.16B | 8.04B |
| goodwill | 628.08M | 600.76M | 647.41M | 672.96M | 254.75M | 217.96M | 80.3M | 80.3M | 33.65M | 33.65M |
| intangibleAssets | 961.99M | 995.74M | 1.06B | 1.13B | 9.06M | 2.63B | 959.25M | 49.35M | 60.48M | 60.72M |
| goodwillAndIntangibleAssets | 1.59B | 1.6B | 1.71B | 1.8B | 263.81M | 2.84B | 1.04B | 129.65M | 94.13M | 94.37M |
| longTermInvestments | 3.6B | 1.64B | 960.63M | 886.04M | 2.56B | 1.86B | 1.07B | 852.35M | 590.03M | 545.19M |
| taxAssets | 910.16M | 855.15M | 232.04M | 518.45M | 365.65M | 306.75M | 278.84M | 270.99M | 179.34M | 155.88M |
| otherNonCurrentAssets | 130.25M | 2.21B | 3.2B | -518.45M | -365.65M | -306.75M | -278.84M | -270.99M | -179.34M | -155.88M |
| totalNonCurrentAssets | 22.35B | 20.99B | 22.08B | 18.15B | 16.39B | 16.66B | 11.97B | 8.54B | 8.84B | 8.68B |
| otherAssets | - | - | - | 4.56B | 4.98B | 2.01B | 2.42B | 2.09B | 605.57M | 368.55M |
| totalAssets | 50.68B | 50.08B | 50.03B | 48.02B | 52.12B | 44.52B | 35.41B | 29.61B | 24.41B | 21.05B |
| totalPayables | 3.02B | 6.27B | 4.42B | 3.67B | 6.9B | 7.09B | 5.05B | 4.16B | 3.53B | 5.43B |
| accountPayables | 2.57B | 4.06B | 4.39B | 3.67B | 6.9B | 7.08B | 5.05B | 4.16B | 3.52B | 5.43B |
| otherPayables | 455.5M | 2.21B | 35.63M | 1.89M | 2.2M | 5.52M | 140K | 4.73M | 11.18M | - |
| accruedExpenses | 23.48M | 2.88B | 1.38B | 1.5B | 1.27B | 910M | 963.14M | 1.07B | 849.65M | 470.82M |
| shortTermDebt | 15.23B | 13.59B | 13.09B | 12.12B | 11.86B | 8.71B | 4.68B | 2.6B | 1.89B | 1.16B |
| capitalLeaseObligationsCurrent | 18.51M | 14.47M | 9.52M | 21.92M | 8.41M | 17.85M | 15.16M | - | 198.5M | 551.39M |
| taxPayables | - | - | 772.92M | 455.36M | 777.41M | 470.25M | 691.15M | 1.59B | 1.27B | 211.6M |
| deferredRevenue | 1.24B | - | 33.04M | -12.14B | -11.81B | - | -4.66B | -2.6B | -2.09B | -1.69B |
| otherCurrentLiabilities | 3.2B | 1.61B | 3.61B | 15.98B | 18.32B | 3.52B | 7.93B | 3.79B | 3.45B | 3.04B |
| totalCurrentLiabilities | 22.71B | 22.16B | 22.55B | 21.15B | 26.56B | 20.25B | 13.98B | 11.62B | 9.91B | 10.65B |
| longTermDebt | 2.69B | 2.79B | 2.38B | 1.32B | 2.29B | 2.88B | 1.32B | 162M | 235.5M | 298.36M |
| capitalLeaseObligationsNonCurrent | 11.23M | 24.1M | 21.35M | 141.29M | 74.51M | 76.9M | 90.66M | - | - | 603.76M |
| deferredRevenueNonCurrent | 27.9M | 31.14M | 24.92M | 29.01M | 49.73M | 60.15M | 162.26M | 120.14M | 111.66M | 78.11M |
| deferredTaxLiabilitiesNonCurrent | 180M | 111.51M | 67.06M | 92.55M | 30.81M | 45.14M | 32.15M | 21.28M | 38.8M | 42.2M |
| otherNonCurrentLiabilities | - | 142.66M | 8.35M | 41.39M | 7.8M | - | - | - | - | -603.76M |
| totalNonCurrentLiabilities | 2.91B | 2.96B | 2.51B | 1.58B | 2.45B | 3.06B | 1.32B | 162M | 235.5M | 298.36M |
| otherLiabilities | - | - | - | 262.85M | 155.05M | - | 285.07M | 141.42M | 150.47M | 735.5M |
| capitalLeaseObligations | 29.74M | 38.57M | 30.87M | 163.22M | 82.92M | 94.75M | 105.82M | - | 198.5M | 1.16B |
| totalLiabilities | 25.62B | 25.12B | 25.05B | 22.74B | 29B | 23.31B | 15.58B | 11.93B | 10.3B | 11.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 56.5M | - | - |
| commonStock | 380.87M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 364.76M | 311.85M |
| retainedEarnings | 16.54B | 16.51B | 18.19B | 18.5B | 18.47B | 16.59B | 15.54B | 13.55B | 10.27B | 6.28B |
| additionalPaidInCapital | 3.53B | 3.53B | 3.53B | 3.53B | 3.56B | 3.57B | 3.58B | 3.53B | 2.87B | 2.25B |
| 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 | 571.69M | 55.05M | -314.57M | 807.51M | 2.49B | 1.59B | 3.21B | 4.78B | 4.84B | 722.13M |
| depreciationAndAmortization | 1.17B | 1.12B | 1.39B | 1.28B | 1.13B | 1.16B | 1.2B | 1.15B | 1.06B | 1.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 475K | 1.91M | 2.25M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -477.48M | 2.15B | -538.46M | -263M | -1.88B | -3.01B | -3.29B | 1.24B | -655.69M | -1.65B |
| accountsReceivables | -425.81M | 91.74M | -811.97M | -82.58M | -1.44B | -2.23B | -2.41B | 968.34M | -1.79B | -866.65M |
| inventory | -162.97M | 1.99B | 174.02M | -180.43M | -440.64M | -781.38M | -884.81M | 273.14M | 1.13B | -783.59M |
| accountsPayables | - | - | - | -1.57B | 234.02M | 797.86M | 610.07M | - | - | - |
| otherWorkingCapital | 111.3M | 63M | 99.49M | 1.57B | -234.02M | -797.86M | -610.07M | -38.36M | 480.1M | 166.6M |
| otherNonCashItems | 153.76M | -723.6M | -295.29M | -2.12B | -908.3M | 150.78M | -1.16B | 923M | -754.4M | 1.35B |
| netCashProvidedByOperatingActivities | 1.42B | 2.6B | 246.62M | -301.11M | 835.9M | -116.84M | -43.95M | 8.1B | 4.49B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -1.43B | -1.32B | -773.04M | -2.12B | -1.41B | -1.03B | -638.74M | -336.41M | -518.05M | -210.28M |
| acquisitionsNet | -1.55B | - | 288.45M | 1.24B | 2.13B | -670.04M | 43.85M | -52.8M | -101.9M | -230.3M |
| purchasesOfInvestments | -796.63M | - | -1.2B | -2.53B | -6.62B | -13.97B | -697.12M | -6.02B | -2.33B | -724.22M |
| salesMaturitiesOfInvestments | 496.22M | - | 903M | 3.55B | 2.97B | 13.6B | 3.79B | 86.85M | 53.17M | 54.12M |
| otherInvestingActivities | 629.69M | -1.06B | 112.37M | -64.84M | 114.61M | -2.04B | -2.75B | -772.23M | 249.07M | 57.87M |
| netCashProvidedByInvestingActivities | -2.65B | -1.06B | -674M | 73.18M | -2.83B | -4.11B | -252.85M | -7.09B | -2.64B | -1.05B |
| netDebtIssuance | -57.94M | 977.27M | 1.89B | -1.67B | 2.57B | 5.31B | 3.15B | 416.16M | -188.25M | -2.05B |
| longTermNetDebtIssuance | -57.94M | 977.27M | 1.89B | -1.65B | 2.57B | 5.31B | 3.11B | 577.68M | 761.75M | -2.05B |
| shortTermNetDebtIssuance | - | - | - | -23.8M | - | - | 66.9M | -161.52M | -950M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 412.33M | 674.62M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 412.33M | 674.62M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.3M | -198.92M | -114.76M | -534.9M | -643.65M | -547.72M | -1.12B | -1.64B | -881.42M | - |
| commonDividendsPaid | -225.3M | -29.04M | -114.76M | -534.9M | -490.65M | -483.62M | -1.12B | -1.64B | -881.42M | - |
| preferredDividendsPaid | - | -169.88M | - | - | -153M | -64.1M | - | -327.7M | - | - |
| otherFinancingActivities | 1.79B | -2.43B | 162.43M | -134.47M | 1.23B | -1.75B | 29.14M | 264.01M | 732.62M | 522.87M |
| netCashProvidedByFinancingActivities | 1.51B | -1.65B | 1.94B | -2.34B | 3.16B | 3.02B | 2.07B | -957.12M | -337.05M | -1.53B |
| 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 | 20.17B | 19.86B | 20.39B | 22.57B | 24.2B | 22.06B | 23.62B | 25B | 26.97B | 24.98B |
| costOfRevenue | 18.94B | 18.62B | 19.52B | 21.67B | 24.2B | 21.34B | 23.64B | 23.22B | 24.98B | 22.89B |
| grossProfit | 1.23B | 1.24B | 872.45M | 900.18M | -1.98M | 719.27M | -23.41M | 1.78B | 2B | 2.09B |
| researchAndDevelopmentExpenses | 190.73M | 202.15M | 234.73M | 192.68M | 187.69M | 167.24M | 190.51M | 156.17M | 104.2M | 63.11M |
| generalAndAdministrativeExpenses | - | 490.56M | 479.46M | 360.68M | 467.33M | 365.6M | 493.4M | 439.72M | 527.98M | 263.99M |
| sellingAndMarketingExpenses | - | 77.97M | 90.9M | 56.94M | 81.3M | 58.02M | 62.71M | 53.5M | 70.79M | 82.21M |
| sellingGeneralAndAdministrativeExpenses | 615.14M | 602.66M | 555.87M | 432.1M | 528.19M | 444.06M | 622.39M | 520.66M | 598.11M | 338.01M |
| otherExpenses | -60.6M | -38.07M | -62.91M | 27.14M | -203.51M | - | - | - | - | - |
| operatingExpenses | 745.26M | 766.74M | 727.69M | 651.91M | 512.37M | 371.04M | 667.3M | 260.94M | 1.2B | 85.33M |
| costAndExpenses | 19.69B | 19.39B | 20.25B | 22.32B | 24.72B | 21.71B | 24.31B | 23.48B | 26.18B | 22.98B |
| netInterestIncome | 54.98M | -17.54M | 130.51M | - | 73.26M | - | - | - | - | - |
| interestIncome | 134.38M | 33.25M | 130.51M | 30.72M | 73.26M | 82.23M | 43.66M | 25.27M | 219.15M | 28.32M |
| interestExpense | 79.4M | 17.54M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 551.71M | 583.68M | 814.53M | 537.38M | 727.53M | 624.39M | 641.23M | 601.24M | 597.3M | 506.17M |
| ebitda | 1.03B | 1.09B | 802.26M | 897.99M | 57.4M | 761.12M | -131.05M | 1.74B | 1.9B | 2.32B |
| ebit | 481.22M | 505.42M | -12.28M | 360.6M | -670.13M | 136.74M | -772.28M | 1.14B | 1.3B | 1.81B |
| nonOperatingIncomeExcludingInterest | - | -28.9M | 157.03M | -112.34M | 155.78M | 265.13M | - | - | - | 312.13M |
| operatingIncome | 481.22M | 476.52M | 144.76M | 248.27M | -514.35M | 136.74M | -772.28M | 1.14B | 1.3B | 1.81B |
| totalOtherIncomeExpensesNet | -333.38M | -55.45M | -60.27M | -105.16M | -86.49M | -135.87M | 37.91M | 354.25M | -283.37M | -86.17M |
| incomeBeforeTax | 147.83M | 421.07M | 84.49M | 143.1M | -600.84M | 266M | -734.37M | 1.49B | 1.01B | 2.04B |
| incomeTaxExpense | 99.41M | 178.06M | -17.1M | 20.07M | -128.49M | -10.13M | -315.7M | 260.08M | 87.98M | 420.7M |
| netIncomeFromContinuingOperations | 48.42M | 243.02M | 101.59M | 123.03M | -472.35M | 276.14M | -418.66M | 1.23B | 926.47M | 1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 21.41M | 203.15M | 55.05M | 94.06M | -441.95M | 282.26M | -391.63M | 1.2B | 922.54M | 1.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.41M | 203.15M | 55.05M | 94.06M | -441.95M | 282.26M | -391.63M | 1.2B | 922.54M | 1.57B |
| eps | 0.12 | 1.09 | 0.3 | 0.51 | -2.4 | 1.52 | -2.2 | 6.4 | 5 | 8.4 |
| 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 | 10.22B | 5.77B | 3.52B | 5.35B | 3.62B | 4.67B | 2.12B | 5.77B | 4.63B | 4.98B |
| shortTermInvestments | 3.66B | 497.03M | 361.13M | 278.45M | 232.04M | 316.55M | 255.96M | 282.06M | 514.92M | 782.58M |
| cashAndShortTermInvestments | 13.88B | 9.72B | 6.88B | 10.6B | 7.88B | 9.64B | 6.96B | 12.86B | 12B | 10.02B |
| netReceivables | 7.45B | 5.1B | 4.95B | 4.48B | 4.36B | 4.67B | 4.19B | 3.98B | 3.14B | 3.86B |
| accountsReceivables | 4.84B | 5.1B | 4.95B | 4.48B | 4.36B | 3.19B | 2.82B | 2.64B | 1.6B | 1.3B |
| otherReceivables | 2.62B | - | - | - | - | - | - | - | - | - |
| inventory | 5.85B | 5.12B | 5.49B | 7.25B | 8.02B | 6.93B | 8.18B | 10.07B | 7.61B | 7.95B |
| prepaids | 434.04M | 168.8M | 404.8M | 311.98M | 2.91B | 297.85M | 277.89M | 769.22M | 733.6M | 376.45M |
| otherCurrentAssets | 710.89M | 8.33B | 11.37B | 8.88B | 4.78B | 5.22B | 5.7B | 6.38B | 7.27B | 7.73B |
| totalCurrentAssets | 28.33B | 28.44B | 29.09B | 31.51B | 27.95B | 26.75B | 25.31B | 34.06B | 30.75B | 29.94B |
| propertyPlantEquipmentNet | 16.12B | 15.72B | 15.53B | 15.95B | 15.98B | 16.12B | 15.46B | 14.96B | 13.56B | 12.23B |
| goodwill | 628.08M | - | 600.76M | - | 647.41M | - | 672.96M | - | 254.75M | - |
| intangibleAssets | 961.99M | 1.62B | 995.74M | 1.68B | 1.06B | 1.77B | 1.13B | 1.8B | 9.06M | 2.84B |
| goodwillAndIntangibleAssets | 1.59B | 1.62B | 1.6B | 1.68B | 1.71B | 1.77B | 1.8B | 1.8B | 263.81M | 2.84B |
| longTermInvestments | 3.6B | 2.03B | 1.64B | 779.62M | 960.63M | 993.95M | 886.04M | 928.6M | 2.56B | 1.93B |
| taxAssets | 910.16M | 852.06M | 855.15M | 705.96M | 685.19M | 530.15M | 518.45M | 453.21M | 365.65M | 317.14M |
| otherNonCurrentAssets | 130.25M | 1.67B | 2.21B | 2.29B | 2.75B | -530.15M | -518.45M | -453.21M | -365.65M | -317.14M |
| totalNonCurrentAssets | 22.35B | 21.03B | 20.99B | 20.7B | 22.08B | 18.89B | 18.15B | 17.69B | 16.39B | 17B |
| otherAssets | - | - | - | - | - | 3.82B | 4.56B | 3.88B | 4.98B | 2.23B |
| totalAssets | 50.68B | 49.47B | 50.08B | 52.21B | 50.03B | 49.46B | 48.02B | 55.63B | 52.12B | 49.17B |
| totalPayables | 3.02B | 4.39B | 4.06B | 4.22B | 4.42B | 4.37B | 3.67B | 5.31B | 6.9B | 5.67B |
| accountPayables | 2.57B | 4.39B | 4.06B | 4.22B | 4.39B | 4.37B | 3.67B | 5.31B | 6.9B | 5.67B |
| otherPayables | 455.5M | 2.46B | 2.21B | 2.43B | 35.63M | 9.34M | 1.89M | 2.25M | 2.2M | 4.1M |
| accruedExpenses | 23.48M | 1.34B | 2.88B | 1.31B | 27.38M | 1.17B | 1.5B | 1.31B | 1.27B | 924.31M |
| shortTermDebt | 15.23B | 12.16B | 13.59B | 14.65B | 13.09B | 12.26B | 12.4B | 15.89B | 11.86B | 12.31B |
| capitalLeaseObligationsCurrent | 18.51M | 17.61M | 14.47M | 43.05M | 9.52M | 47.44M | 54.46M | 17.44M | 8.41M | 14.87M |
| taxPayables | - | - | - | - | 772.92M | 848.85M | 455.36M | 920.85M | 777.41M | 545.48M |
| deferredRevenue | 1.24B | - | - | - | 4.62B | -12.22B | -12.14B | -15.87B | -11.81B | -12.14B |
| otherCurrentLiabilities | 3.2B | 3.07B | 1.61B | 3B | 405.65M | 3.3B | 3.52B | 5.18B | 6.52B | 4.14B |
| totalCurrentLiabilities | 22.71B | 20.98B | 22.16B | 23.23B | 22.55B | 21.14B | 21.15B | 27.71B | 26.56B | 23.06B |
| longTermDebt | 2.69B | 3.31B | 2.79B | 3.96B | 2.38B | 2.69B | 1.32B | 1.67B | 2.29B | 3.25B |
| capitalLeaseObligationsNonCurrent | 11.23M | 12.8M | 24.1M | 27.75M | 21.35M | 23.66M | 141.29M | 84.73M | 74.51M | 77.44M |
| deferredRevenueNonCurrent | 27.9M | 28.29M | 31.14M | 22.16M | 24.92M | 28.34M | 29.01M | 43.38M | 49.73M | 52.43M |
| deferredTaxLiabilitiesNonCurrent | 180M | 111.57M | 111.51M | 43.74M | 67.06M | 98.96M | 92.55M | 249.01M | 30.81M | 65.25M |
| otherNonCurrentLiabilities | - | 169.97M | 142.66M | 65.9M | 8.35M | -150.96M | -141.29M | -84.73M | -310.09M | -390.24M |
| totalNonCurrentLiabilities | 2.91B | 3.49B | 2.96B | 4.05B | 2.51B | 2.69B | 1.32B | 1.67B | 2.29B | 3.25B |
| otherLiabilities | - | - | - | - | - | 173.24M | 262.85M | 431.1M | 155.05M | 195.12M |
| capitalLeaseObligations | 29.74M | 30.42M | 38.57M | 70.81M | 30.87M | 71.11M | 195.76M | 102.17M | 82.92M | 92.31M |
| totalLiabilities | 25.62B | 24.48B | 25.12B | 27.28B | 25.05B | 24.01B | 22.74B | 29.81B | 29B | 26.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 380.87M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M | 380.63M |
| retainedEarnings | 16.54B | 18.2B | 16.51B | 18.11B | 16.5B | 18.68B | 18.5B | 19.38B | 18.47B | 18.01B |
| additionalPaidInCapital | 3.53B | 3.59B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.56B | 3.56B | 3.57B |
| 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 | 21.41M | 203.15M | 55.05M | 94.06M | -441.95M | 282.26M | -391.63M | 1.2B | 922.54M | 1.57B |
| depreciationAndAmortization | 551.71M | 605.3M | 74.17M | 565.06M | 789.14M | 648.22M | 661.98M | 614.28M | 612.87M | 516.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -1.6M | 1.6M | 2.25M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 2.15B | - | -538.46M | - | 1.3B | - | -2.11B | - |
| accountsReceivables | - | - | 91.74M | - | -811.97M | - | -82.58M | - | -1.44B | - |
| inventory | - | - | 1.99B | - | 174.02M | - | -180.43M | - | -440.64M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 63M | - | 99.49M | - | 1.57B | - | -234.02M | - |
| otherNonCashItems | -920.99M | 1.04B | -854.36M | 592.7M | -163.13M | -331.7M | -2.44B | -1.25B | 2.48B | -3.16B |
| netCashProvidedByOperatingActivities | -347.87M | 1.85B | 1.34B | 1.25B | -352.15M | 598.77M | -864.38M | 563.27M | 1.9B | -1.07B |
| investmentsInPropertyPlantAndEquipment | -803.51M | -651.17M | -80.43M | -767.01M | -437.47M | -335.57M | -1.11B | -1.01B | -875.27M | -535.47M |
| acquisitionsNet | 37.46M | -106.21M | - | - | - | - | -64.1M | 232.3M | 7.55M | - |
| purchasesOfInvestments | -1.79B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 525.87M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 452.42M | -320.34M | -645.2M | 352.1M | -780.86M | 879.89M | 1.88B | 142.3M | -3.4B | 1.98B |
| netCashProvidedByInvestingActivities | -1.57B | -1.08B | -645.2M | -414.91M | -1.22B | 544.32M | 705.68M | -632.5M | -4.27B | 1.44B |
| netDebtIssuance | -1.59B | -1.27B | -271.37M | 2.94B | 90.73M | 1.17B | -570.95M | 2.19B | -213.69M | 3.96B |
| longTermNetDebtIssuance | -148.43K | -1.27B | -4.78M | 2.94B | -2.43M | 1.17B | 5.83M | 2.19B | - | 3.96B |
| shortTermNetDebtIssuance | -1.59B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -198.92M | - | -114.76M | - | -534.9M | - | -643.65M | - |
| commonDividendsPaid | - | - | -29.04M | - | -13.24M | - | -443.9M | - | -490.65M | - |
| preferredDividendsPaid | - | - | -169.88M | - | -101.52M | - | -91M | - | -153M | - |
| otherFinancingActivities | 1.64B | 2.76B | -2.34B | -2.06B | 679.75M | 199.72M | -2.97B | -1.02B | 2.68B | -2.83B |
| netCashProvidedByFinancingActivities | 48.49M | 1.49B | -2.53B | 883.64M | 564.99M | 1.37B | -3.51B | 1.16B | 2.03B | 1.13B |