Is Concord New Energy Group Limited (CWPWF) a Buy, Sell, or Hold?
OTC : CWPWF
Concord New Energy Group Limited
$0.03 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 1.89K
- Market Capitalization
- $234.16M
- P/E Ratio
- -949.41
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$197.80
- Current Ratio
- $1.02
CWPWF 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 | 2.31B | 2.45B | 2.25B | 2.68B | 2.2B | 2B | 1.84B | 1.41B | 1.04B | 1.79B |
| costOfRevenue | 1.51B | 1.24B | 1.18B | 1.08B | 872.79M | 759.7M | 714.84M | 547.6M | 643.75M | 1.27B |
| grossProfit | 802.47M | 1.21B | 1.06B | 1.59B | 1.31B | 1.24B | 1.12B | 866.47M | 392.22M | 518.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.88M | 343.76M | 404.46M | 426.48M | 337.6M | 322.72M | 287.16M | 235.41M | 179.02M | 167.73M |
| sellingAndMarketingExpenses | 6.68M | 13.85M | 6.14M | 5.1M | 12.71M | 12.34M | 11.7M | 6.85M | 530K | 6.99M |
| sellingGeneralAndAdministrativeExpenses | 283.56M | 357.61M | 410.6M | 445.29M | 350.31M | 335.06M | 298.86M | 242.27M | 179.55M | 174.72M |
| otherExpenses | -250.83M | -303.03M | -341.58M | -502.8M | -23.72M | -13.82M | -8.82M | -13.07M | -4.32M | -2.8M |
| operatingExpenses | 32.73M | 54.58M | 69.02M | -57.51M | 326.59M | 321.23M | 290.03M | 229.2M | 175.23M | 149.27M |
| costAndExpenses | 1.71B | 1.29B | 1.25B | 1.51B | 1.22B | 1.09B | 1B | 776.8M | 818.98M | 1.42B |
| netInterestIncome | -617.36M | -683.94M | -613.2M | -517.55M | -430M | -393.46M | -375.2M | -289.23M | -162.27M | -124.72M |
| interestIncome | - | - | 30.97M | 27.44M | 16.12M | 10.96M | 9.6M | 11.98M | 22.64M | 16.96M |
| interestExpense | 617.36M | 683.94M | 644.16M | 546.32M | 446.12M | 404.42M | 384.81M | 301.21M | 184.9M | 141.68M |
| depreciationAndAmortization | 1.05B | 892.73M | 733.16M | 592.12M | 488.71M | 536.01M | 501.06M | 367.52M | 237.53M | 219.47M |
| ebitda | 1.82B | 2.44B | 2.43B | 2.25B | 1.87B | 1.7B | 1.54B | 1.2B | 551.21M | 835.78M |
| ebit | 905.92M | 1.55B | 1.69B | 1.66B | 1.39B | 1.17B | 1.04B | 831.35M | 455.47M | 616.31M |
| nonOperatingIncomeExcludingInterest | -136.18M | -392.48M | -697.77M | -547.04M | -405M | -247.22M | -69.73M | -31.32M | -238.48M | -223.65M |
| operatingIncome | 769.74M | 1.16B | 995.03M | 1.12B | 974.84M | 909.6M | 967.28M | 800.03M | 313.68M | 392.66M |
| totalOtherIncomeExpensesNet | - | -291.47M | 53.61M | 2.08M | -35.25M | -146.98M | -315.08M | -269.89M | 53.58M | 81.97M |
| incomeBeforeTax | 272.21M | 866.77M | 1.05B | 1.12B | 939.6M | 762.63M | 652.21M | 530.14M | 270.57M | 474.63M |
| incomeTaxExpense | 115.58M | -8.8M | 153.82M | 222.44M | 121.73M | 78.42M | 39.09M | 16.29M | 63.95M | 13.02M |
| netIncomeFromContinuingOperations | 152.59M | 875.58M | 894.81M | 895.38M | 817.86M | 684.21M | 613.12M | 513.85M | 206.62M | 461.62M |
| netIncomeFromDiscontinuedOperations | - | - | 93.94M | 30.39M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.11M | 805.13M | 963.77M | 871.82M | 787.53M | 673.4M | 604.29M | 502.41M | 200.04M | 457.82M |
| netIncomeDeductions | - | - | - | - | - | -47.5M | 24.84M | 15.33M | - | - |
| bottomLineNetIncome | 136.11M | 805.13M | 963.77M | 871.82M | 787.53M | 720.91M | 629.13M | 517.73M | 200.04M | 457.82M |
| eps | 0.02 | 0.1 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | 0.05 |
| 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 | 1.29B | 1.69B | 2.45B | 3.47B | 3.51B | 2.28B | 1.46B | 1.35B | 1.01B | 1.89B |
| shortTermInvestments | 20.3M | 55.73M | 154.45M | 138.84M | 10M | - | - | - | 34.28M | 43.95M |
| cashAndShortTermInvestments | 1.31B | 1.75B | 2.6B | 3.61B | 3.52B | 2.28B | 1.46B | 1.35B | 1.05B | 1.94B |
| netReceivables | 2.06B | 2.37B | 763.43M | 1.66B | 2.22B | 1.89B | 1.29B | 1.5B | 1.54B | 1.77B |
| accountsReceivables | 1.62B | 1.57B | 1.46B | 1.66B | 2.22B | 1.89B | 612.55M | 592.35M | 1.23B | 1.16B |
| otherReceivables | 446.32M | 799.65M | 763.43M | 701.62M | 1.24B | - | 861.12M | 1.08B | 671.26M | 1.18B |
| inventory | 19.68M | 19.22M | 46.3M | 59.2M | 27.68M | 12.15M | 12.96M | 20.48M | 50.27M | 81.45M |
| prepaids | 206.01M | 338.39M | 321.11M | 194.81M | 183.75M | 139.92M | 122.44M | 159.52M | 281.94M | 425.92M |
| otherCurrentAssets | 3.18B | 3.67B | 3.26B | 1.14B | 1.5B | 1.34B | 2.14B | 2.03B | 2.33B | 4.24B |
| totalCurrentAssets | 6.78B | 8.14B | 6.99B | 6.66B | 7.45B | 5.66B | 5.02B | 3.57B | 3.71B | 6.68B |
| propertyPlantEquipmentNet | 20.87B | 18.81B | 18.71B | 15.65B | 12.59B | 10.02B | 10.22B | 10.83B | 7.7B | 4.49B |
| goodwill | 684.36M | 659.42M | 715.62M | 787.72M | 816.85M | 873.56M | 900.9M | 1B | 1B | 1.06B |
| intangibleAssets | 315K | 412K | 411K | 508K | 605K | 702K | 3.91M | 4.23M | 4.55M | 4.87M |
| goodwillAndIntangibleAssets | 685.02M | 659.84M | 716.03M | 788.22M | 817.46M | 874.26M | 904.81M | 1B | 1B | 1.07B |
| longTermInvestments | 3.01B | 2.98B | 2.86B | 2.23B | 1.85B | 2.04B | 2.17B | 1.86B | 1.65B | 1.54B |
| taxAssets | 97.95M | 61.27M | 47.27M | 39.49M | 37.74M | 37.65M | 40.69M | 36.9M | 33.26M | 24.79M |
| otherNonCurrentAssets | 1.73B | 1.47B | 1.97B | 1.8B | 1.29B | 891.33M | 1.54B | 1.11B | 709.86M | 540.82M |
| totalNonCurrentAssets | 26.4B | 23.99B | 24.25B | 20.51B | 16.58B | 13.86B | 14.87B | 14.85B | 11.1B | 7.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.17B | 32.13B | 31.24B | 27.17B | 24.04B | 19.53B | 19.89B | 18.41B | 14.81B | 14.34B |
| totalPayables | 402.18M | 3.24B | 4.93B | 4.1B | 4.14B | 2.77B | 2.51B | 2.48B | 3.08B | 4.27B |
| accountPayables | 352.09M | 589.01M | 1.67B | 1.26B | 1.08B | 959.97M | 1.08B | 999.81M | 1.64B | 3.6B |
| otherPayables | 50.09M | 2.65B | 3.26B | 2.84B | 3.07B | 1.81B | 1.43B | 1.48B | 1.43B | 673.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 2.09B | 1.87B | 2.33B | 1.4B | 1.47B | 670.75M | 922.84M | 541.37M | 365.88M |
| capitalLeaseObligationsCurrent | 58.03M | 33.56M | 21.82M | 13.5M | 11.41M | 10.56M | 11.5M | - | - | - |
| taxPayables | - | 50.64M | 138M | 101.72M | 49.46M | 29.95M | 13.19M | 1.56M | 3.73M | 11.32M |
| deferredRevenue | 22.97M | - | - | - | - | - | 2.54B | - | - | 1.09B |
| otherCurrentLiabilities | 3.89B | 2.57B | 57.32M | 66.86M | 146.62M | 72.28M | -1.42B | 61.49M | - | 1.15B |
| totalCurrentLiabilities | 6.65B | 7.94B | 6.88B | 6.52B | 5.71B | 4.33B | 4.31B | 3.46B | 3.62B | 5.79B |
| longTermDebt | 16.33B | 14.11B | 14.67B | 11.61B | 10.1B | 8.08B | 8.98B | 8B | 5.26B | 3.3B |
| capitalLeaseObligationsNonCurrent | 360.3M | 418.54M | 135.49M | 98.75M | 77.07M | 65.55M | 81.2M | - | - | - |
| deferredRevenueNonCurrent | 14.12M | 9.03M | 12.58M | 15.47M | 22.33M | 37.24M | 49.45M | 23.27M | 24.14M | 20.27M |
| deferredTaxLiabilitiesNonCurrent | 2.66M | 20.05M | 57.72M | 93.52M | 38.09M | 4.63M | 12.39M | 13.58M | 3.9M | 4.46M |
| otherNonCurrentLiabilities | 1.16B | 730.05M | 1.05B | 745.98M | 541.36M | 518.55M | 551.64M | 1.4B | 680.07M | - |
| totalNonCurrentLiabilities | 17.86B | 15.28B | 15.92B | 12.56B | 10.77B | 8.7B | 9.61B | 9.4B | 5.94B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418.33M | 452.1M | 157.31M | 112.25M | 88.48M | 76.11M | 92.71M | - | - | - |
| totalLiabilities | 24.51B | 23.22B | 22.8B | 19.08B | 16.48B | 13.03B | 13.92B | 12.87B | 9.55B | 9.11B |
| treasuryStock | -22.49M | -30.04M | -218.97M | -240.38M | - | -32.2M | - | -49.81M | -47.59M | -62.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.46M | 68.39M | 72.6M | 77.44M | 77.5M | 72.41M | 73.65M | 74.05M | 75.16M | 75.64M |
| retainedEarnings | 5.82B | 6.09B | 5.55B | 4.86B | 4.22B | 3.64B | 3.16B | 2.7B | 2.29B | 2.16B |
| additionalPaidInCapital | 2.5B | 2.53B | 2.77B | 3.07B | - | 2.67B | - | 396.2M | 430.72M | 449.82M |
| 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 | 272.21M | 866.77M | 1.16B | 1.15B | 930.19M | 762.63M | 652.21M | 530.14M | 270.57M | 474.63M |
| depreciationAndAmortization | 1.08B | 892.73M | 733.16M | 592.12M | 488.58M | 536.01M | 501.06M | 367.52M | 237.53M | 219.47M |
| deferredIncomeTax | - | - | - | - | -420.09M | -297.49M | -253.08M | - | - | -242.86M |
| stockBasedCompensation | 188K | 5.82M | 13.38M | 29.52M | 8.88M | 15.18M | 20.03M | 545K | 3.15M | 7.6M |
| changeInWorkingCapital | 519.47M | 125.14M | -88M | 729.87M | -141.8M | -442.96M | -357.33M | -221.04M | -110.12M | -141.79M |
| accountsReceivables | 341.53M | -287.18M | -312.71M | 163.14M | -356.35M | -649.24M | -289.24M | -218.58M | -297.61M | -207.48M |
| inventory | -457K | -106.47M | -26.5M | -31.52M | -15.85M | -3.25M | 7.52M | 29.79M | 14.04M | 52.66M |
| accountsPayables | - | - | - | -163.14M | 356.35M | 649.24M | 289.24M | 218.58M | 297.61M | 207.48M |
| otherWorkingCapital | 178.4M | 518.8M | 251.21M | 761.39M | -125.95M | -439.72M | -364.85M | -250.82M | 173.44M | 13.03M |
| otherNonCashItems | 421.58M | 300.36M | -235.66M | -105.07M | 428.1M | 391.8M | 373.22M | 89.09M | -126.49M | 123.19M |
| netCashProvidedByOperatingActivities | 2.29B | 2.19B | 1.58B | 2.4B | 1.29B | 965.16M | 936.1M | 766.26M | 274.63M | 440.24M |
| investmentsInPropertyPlantAndEquipment | -2.99B | -4.5B | -4.2B | -4.36B | -3.13B | -1.43B | -1.39B | -2.4B | -2.59B | -1.76B |
| acquisitionsNet | -27.04M | 21.9M | 299.38M | 411.53M | 1.37B | 1.21B | 408.08M | 57.19M | 480.99M | 482.78M |
| purchasesOfInvestments | -1.27B | -2.5B | -3.13B | -6.03B | -3.39B | -3.7B | -2.61B | -5.47B | -3.46B | -2.77B |
| salesMaturitiesOfInvestments | 1.26B | 2.53B | 3.13B | 6.05B | 3.4B | 3.74B | 2.61B | 5.54B | 3.49B | 2.77B |
| otherInvestingActivities | 328.95M | 1.04B | -700.36M | 159.93M | -194.62M | 32.82M | -28.43M | 155.22M | -56.99M | 96.05M |
| netCashProvidedByInvestingActivities | -2.71B | -3.42B | -4.59B | -3.77B | -1.95B | -143.54M | -1.02B | -2.11B | -2.14B | -1.19B |
| netDebtIssuance | 835.79M | 1.61B | 3.42B | 2.38B | 2.8B | 845.23M | 805.42M | 2.22B | 1.26B | 1.34B |
| longTermNetDebtIssuance | 835.79M | 1.61B | 4.04B | 2.38B | 2.8B | 845.23M | 805.42M | 2.22B | 1.26B | 1.34B |
| shortTermNetDebtIssuance | - | - | -618.45M | - | - | - | - | - | - | 200M |
| netStockIssuance | -42.05M | -68.12M | -301M | -239.45M | -18.41M | -33.27M | -47.54M | -45.25M | -11.78M | -47.83M |
| netCommonStockIssuance | -42.05M | -68.12M | -301M | -239.45M | -18.41M | -33.27M | -47.54M | -45.25M | -11.78M | -47.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -42.05M | -68.12M | -301M | -239.45M | -18.41M | -33.27M | -47.54M | -45.25M | -11.78M | -47.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -251.44M | -258.89M | -278.49M | -231.32M | -208.86M | -190.97M | -149.67M | -73.15M | -74.76M | -75.19M |
| commonDividendsPaid | -251.44M | -258.89M | -278.49M | -231.32M | -208.86M | -190.97M | -149.67M | -73.15M | -74.76M | -75.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -918.84M | -762.75M | -868.65M | -629.24M | -680.72M | -636.13M | -401.2M | -416.76M | -231.35M | -137.14M |
| netCashProvidedByFinancingActivities | -376.55M | 525.04M | 1.97B | 1.28B | 1.89B | -15.15M | 207M | 1.68B | 945.17M | 1.08B |
| 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 | 1.12B | 1.4B | 499.4M | 749.43M | 151.94M | 1.49B | 1.34B | 1.34B | 1.22B | 973.01M |
| costOfRevenue | 760.93M | 731.29M | 167.52M | 323.38M | 82.74M | 584.82M | 541.76M | 542.64M | 541.52M | 334.36M |
| grossProfit | 363.77M | 669.03M | 331.88M | 426.05M | 69.2M | 905.32M | 798.43M | 796.55M | 681.01M | 638.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 160.84M | 90.56M | 81.32M | - | 221.08M | 239.39M | 187.08M | 202.51M | 135.09M |
| sellingAndMarketingExpenses | - | 3.67M | 3.9M | 3.03M | - | 13.94M | 11.92M | 6.89M | 6.85M | 5.86M |
| sellingGeneralAndAdministrativeExpenses | 115.53M | 166.81M | 94.81M | 84.35M | 24.27M | 236.26M | 251.31M | 193.98M | 209.15M | 135.67M |
| otherExpenses | 10.07M | - | - | - | -2.97M | - | - | - | - | - |
| operatingExpenses | 125.6M | 166.81M | 94.81M | 84.35M | 21.3M | 37.17M | 114.44M | 36.93M | 47.17M | 2.76M |
| costAndExpenses | 886.53M | 898.1M | 262.33M | 407.73M | 104.04M | 621.99M | 656.2M | 579.56M | 588.69M | 337.13M |
| netInterestIncome | -312.96M | -307.42M | -163.84M | -157.49M | -42.8M | - | - | - | - | - |
| interestIncome | - | - | - | - | 2.78M | 303.76M | 272.39M | 246.49M | 233.42M | 196.59M |
| interestExpense | 312.96M | 86.31M | 163.84M | 157.49M | 45.58M | - | - | - | - | - |
| depreciationAndAmortization | 525.11M | 545.6M | 186.36M | 224M | 54.7M | 326.27M | 261.9M | 289.62M | 222.8M | 228.35M |
| ebitda | 763.29M | 1.05B | 423.43M | 565.7M | 160.9M | 995.33M | 809.01M | 892.19M | 694.66M | 731.32M |
| ebit | 238.17M | 502.22M | 237.07M | 341.7M | 106.2M | 669.07M | 547.12M | 602.57M | 471.86M | 502.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -58.31M | - | - | - | - | - |
| operatingIncome | 238.17M | 502.22M | 237.07M | 341.7M | 47.9M | 669.07M | 547.12M | 602.57M | 471.86M | 502.98M |
| totalOtherIncomeExpensesNet | -311.24M | -155.71M | -64.36M | -81.02M | 19.08M | -104.67M | 93.36M | -89.44M | 22.9M | -58.15M |
| incomeBeforeTax | -73.07M | 346.51M | 172.71M | 260.68M | 66.98M | 564.4M | 640.48M | 513.13M | 494.76M | 444.83M |
| incomeTaxExpense | 60.09M | 54.47M | 8.65M | 13.05M | 15.08M | 44.8M | 184.91M | 42.93M | 94.7M | 27.03M |
| netIncomeFromContinuingOperations | -133.16M | 292.04M | 164.06M | 247.63M | 51.9M | 496.3M | 428.64M | 443.18M | 383.19M | 404.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 553.95K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -14.45 | - | - | - | - | - | - | - | - | - |
| netIncome | -139.86M | 281.94M | 151.88M | 250.68M | 53.28M | 496.3M | 428.64M | 443.18M | 383.19M | 404.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.86M | 281.94M | 151.88M | 250.68M | 53.28M | 496.3M | 428.64M | 443.18M | 383.19M | 404.34M |
| eps | -0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | 1.29B | 1.98B | 1.69B | 2.34B | 2.45B | 1.83B | 3.47B | 3.26B | 3.51B | 1.35B |
| shortTermInvestments | 20.3M | 83.74M | 55.73M | 563.08M | 154.45M | 465.62M | 138.84M | 276.28M | 10M | - |
| cashAndShortTermInvestments | 1.31B | 2.07B | 1.75B | 2.9B | 2.6B | 2.29B | 3.61B | 3.53B | 3.52B | 1.35B |
| netReceivables | 2.06B | 3.34B | 2.37B | 1.53B | 763.43M | 1.96B | 1.66B | 2.15B | 2.22B | 2.04B |
| accountsReceivables | 1.62B | 1.7B | 1.57B | 1.84B | 215.96M | 1.6B | 1.39B | 1.68B | 2.22B | 1.39B |
| otherReceivables | 446.32M | 1.64B | 799.65M | 1.53B | 763.43M | 1.31B | 701.62M | 1.29B | 147.27M | 1.22B |
| inventory | 19.68M | 22.26M | 19.22M | 32.99M | 46.3M | 83.51M | 59.2M | 30.38M | 27.68M | 16.4M |
| prepaids | 206.01M | - | 338.39M | - | 321.11M | -2.76B | 194.81M | 736.35M | 183.75M | 583.02M |
| otherCurrentAssets | 3.18B | 467.9M | 3.67B | 2.36B | 3.26B | 5.88B | 2.8B | 4.52B | 1.5B | 4.49B |
| totalCurrentAssets | 6.78B | 5.9B | 8.14B | 6.83B | 6.99B | 8.25B | 6.66B | 8.82B | 7.45B | 6.43B |
| propertyPlantEquipmentNet | 20.87B | 22B | 18.81B | 19.73B | 18.71B | 16.31B | 15.65B | 13.15B | 12.59B | 9.48B |
| goodwill | 684.36M | - | 659.42M | - | 715.62M | - | 787.72M | - | 816.85M | - |
| intangibleAssets | 315K | 705.62M | 412K | 716.03M | 411K | 778.3M | 508K | 792.83M | 605K | 829.5M |
| goodwillAndIntangibleAssets | 685.02M | 705.62M | 659.84M | 716.03M | 716.03M | 778.3M | 788.22M | 792.83M | 817.46M | 829.5M |
| longTermInvestments | 3.01B | 2.9B | 2.98B | 2.38B | 2.86B | 2.05B | 2.23B | 1.68B | 1.85B | 1.83B |
| taxAssets | 97.95M | 86.16M | 61.27M | 51.52M | 6.66M | 41.76M | 39.49M | 42.98M | 37.74M | 38.34M |
| otherNonCurrentAssets | 1.73B | 1.62B | 1.47B | 2.66B | 1.97B | 2.34B | 1.8B | 2.33B | 1.29B | 1.48B |
| totalNonCurrentAssets | 26.4B | 27.31B | 23.99B | 25.53B | 24.25B | 21.51B | 20.51B | 18B | 16.58B | 13.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.17B | 33.21B | 32.13B | 32.36B | 31.24B | 29.77B | 27.17B | 26.82B | 24.04B | 20.08B |
| totalPayables | 402.18M | 3.15B | 3.24B | 4.19B | 4.93B | 4.73B | 4.1B | 4.73B | 4.14B | 2.66B |
| accountPayables | 352.09M | 468.68M | 589.01M | 900.73M | 1.67B | 1.22B | 1.26B | 1.61B | 1.08B | 1.16B |
| otherPayables | 50.09M | 2.69B | 2.65B | 3.29B | 3.26B | 3.51B | 2.84B | 3.12B | 3.07B | 1.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 2.14B | 2.09B | 2.3B | 1.87B | 1.66B | 2.33B | 1.63B | 1.4B | 892.34M |
| capitalLeaseObligationsCurrent | 58.03M | 61.89M | 33.56M | 24.52M | 21.82M | 15.92M | 13.5M | 12.12M | 11.41M | 10.56M |
| taxPayables | - | 44.68M | 50.64M | 18.69M | 138M | 86.95M | 101.72M | 33.48M | 49.46M | 17.25M |
| deferredRevenue | 22.97M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.89B | 83.35M | 2.57B | 45.61M | 57.32M | 1.61B | 66.86M | 1.09B | 146.62M | 1.59B |
| totalCurrentLiabilities | 6.65B | 5.44B | 7.94B | 6.57B | 6.88B | 8.01B | 6.52B | 7.46B | 5.71B | 5.15B |
| longTermDebt | 16.33B | 17.72B | 14.11B | 15.7B | 14.67B | 12.81B | 11.61B | 10.86B | 10.1B | 7.63B |
| capitalLeaseObligationsNonCurrent | 360.3M | 498.13M | 418.54M | 442.19M | 135.49M | 147.1M | 98.75M | 106.65M | 77.07M | 61.24M |
| deferredRevenueNonCurrent | 14.12M | 15.1M | 9.03M | 10.68M | 12.58M | 15.61M | 15.47M | 22.66M | 22.33M | 38.56M |
| deferredTaxLiabilitiesNonCurrent | 2.66M | 2.77M | 20.05M | 18.98M | 57.72M | 75.4M | 93.52M | 38.15M | 38.09M | 1.01M |
| otherNonCurrentLiabilities | 1.16B | 633.23M | 730.05M | 849.12M | 1.05B | 507.77M | 745.98M | 560.6M | 541.36M | 538.56M |
| totalNonCurrentLiabilities | 17.86B | 18.87B | 15.28B | 17.02B | 15.92B | 13.47B | 12.56B | 11.53B | 10.77B | 8.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418.33M | 560.02M | 452.1M | 466.72M | 157.31M | 163.02M | 112.25M | 118.76M | 88.48M | 71.8M |
| totalLiabilities | 24.51B | 24.31B | 23.22B | 23.59B | 22.8B | 21.48B | 19.08B | 18.99B | 16.48B | 13.38B |
| treasuryStock | -22.48M | -22.48M | -30.04M | -24.13M | -218.97M | -34.44M | -240.38M | -3.49M | -7.33M | -4.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.46M | 67.42M | 68.39M | 69.51M | 72.6M | 74.29M | 77.44M | 77.44M | 77.5M | 72.41M |
| retainedEarnings | 5.82B | 6.12B | 6.09B | 5.79B | 5.55B | 5.08B | 4.86B | 4.43B | 4.22B | 3.84B |
| additionalPaidInCapital | 2.5B | 2.5B | 2.53B | 2.59B | 2.77B | 2.88B | 3.07B | 458.16M | 484.8M | 414.74M |
| 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 | -139.86M | 281.94M | 151.88M | 250.68M | 52.73M | 992.61M | 428.64M | 443.18M | 383.19M | 404.34M |
| depreciationAndAmortization | 525.11M | 545.6M | 222.37M | 224M | 54.7M | 652.53M | 302.5M | 289.62M | 260.36M | 228.35M |
| deferredIncomeTax | - | - | - | - | - | - | -143.09M | - | 367.19M | - |
| stockBasedCompensation | - | 188K | 870.5K | 2.04M | - | 17.77M | 11.47M | 18.05M | 5.01M | 3.87M |
| changeInWorkingCapital | - | - | -134.39M | - | -12.17M | - | 131.62M | - | -157.95M | - |
| accountsReceivables | - | - | -199.37M | - | - | - | 163.14M | - | -356.35M | - |
| inventory | - | - | -53.24M | - | - | - | -31.52M | - | -15.85M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 118.22M | - | -12.17M | - | - | - | 214.26M | - |
| otherNonCashItems | 609.15M | -623.51M | 430.14M | -52.17M | -3.07M | -322.54M | 837.69M | 80.37M | 436.25M | -260.03M |
| netCashProvidedByOperatingActivities | 994.4M | 204.22M | 670.86M | 424.55M | 92.18M | 1.34B | 1.57B | 831.22M | 926.87M | 376.53M |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.6B | -857.21M | -1.27B | -289.47M | -3.83B | -2.97B | -1.29B | -1.65B | -1.34B |
| acquisitionsNet | -137.66M | - | -11.87M | - | 30.68M | - | - | - | -20000 | - |
| purchasesOfInvestments | -341.69M | - | - | - | -185.01M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 351M | - | - | - | 230.68M | - | - | - | - | - |
| otherInvestingActivities | -207.76M | 1.21B | 228.11M | 204.32M | 2.1M | -1.12B | 1.18B | -695.06M | 195.3M | 833.42M |
| netCashProvidedByInvestingActivities | -1.72B | -384.78M | -640.97M | -1.07B | -211.03M | -4.95B | -1.79B | -1.98B | -1.45B | -509.59M |
| netDebtIssuance | -156.1M | 277.31M | - | - | 337.46M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -156.1M | 277.31M | - | - | - | - | - | - | - | - |
| netStockIssuance | -778.59K | -42.05M | -29.64M | -4.42M | -40.57M | - | - | - | - | - |
| netCommonStockIssuance | -778.59K | -42.05M | -29.64M | -4.42M | -40.57M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -778.59K | -42.05M | -29.64M | -4.42M | -40.57M | -14.67M | -218.34M | -21.11M | -18.41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -247.27M | - | -129.44M | - | -38.52M | - | - | - | - | -208.86M |
| commonDividendsPaid | -247.27M | - | -129.44M | - | -38.52M | - | - | - | - | -208.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.16M | 9.27M | -170.76M | 596.79M | -78.85M | 2.03B | 362.47M | 914.83M | 2.69B | -587.42M |
| netCashProvidedByFinancingActivities | -441.31M | 244.53M | -329.85M | 592.37M | 179.52M | 2.03B | 362.47M | 914.83M | 2.69B | -796.27M |