Is China Yongda Automobiles Services Holdings Limited (CYYHF) a Buy, Sell, or Hold?
OTC : CYYHF
China Yongda Automobiles Services Holdings Limited
$0.2716 USD
$0 (0.0%)
- Volume
- 80K
- Average Volume
- 71.11K
- Market Capitalization
- $496.92M
- P/E Ratio
- -0.28
- Dividend Yield
- 17.28%
- Price Target
- Year High
- $0.27
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $1.18
CYYHF 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 | 54.6B | 63.42B | 72.6B | 72.02B | 77.92B | 68.2B | 62.71B | 55.32B | 50.7B | 43.03B |
| costOfRevenue | 50.31B | 58.15B | 67.6B | 65.63B | 70.16B | 62.07B | 56.84B | 50.11B | 45.67B | 39.23B |
| grossProfit | 4.29B | 5.27B | 4.99B | 6.39B | 7.75B | 6.13B | 5.86B | 5.21B | 5.02B | 3.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41B | 1.5B | 1.85B | 1.84B | 1.81B | 1.54B | 1.49B | 1.38B | 1.22B | 1.05B |
| sellingAndMarketingExpenses | 3.29B | 3.39B | 4.04B | 3.8B | 3.53B | 2.99B | 2.73B | 2.48B | 2.27B | 1.92B |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.89B | 5.89B | 5.64B | 5.35B | 4.53B | 4.22B | 3.86B | 3.49B | 2.97B |
| otherExpenses | 68.27M | -21.34M | -1.86B | -1.55B | -1.42B | -1.17B | -1.19B | 1.01M | 3.62M | 4.67M |
| operatingExpenses | 4.76B | 4.87B | 4.03B | 4.09B | 3.93B | 3.36B | 3.04B | 2.79B | 2.47B | 2.19B |
| costAndExpenses | 55.07B | 63.01B | 71.63B | 69.67B | 74.09B | 65.43B | 59.88B | 52.91B | 48.14B | 41.42B |
| netInterestIncome | -191.31M | -253.07M | -290.01M | -285.05M | -448.43M | -629.17M | -751.7M | -659.8M | -467.36M | -463.92M |
| interestIncome | 42.61M | 44.52M | 37.18M | 35.64M | 57.96M | 46.34M | 751.7M | 659.67M | 551.13M | 463.92M |
| interestExpense | 233.92M | 297.6M | 327.18M | 319.58M | 505.23M | 674.14M | 770.86M | 675.14M | 568.26M | 471.51M |
| depreciationAndAmortization | 1.13B | 1.24B | 1.28B | 878.69M | 855.8M | 802.25M | 976.93M | 566.83M | 500.71M | 459.32M |
| ebitda | -4.01B | 1.74B | 2.35B | 3.21B | 4.68B | 3.3B | 3.61B | 2.89B | 2.92B | 1.3B |
| ebit | -5.14B | 506.16M | 1.07B | 2.34B | 3.83B | 2.5B | 2.64B | 2.33B | 2.42B | 838.21M |
| nonOperatingIncomeExcludingInterest | 4.67B | -100.34M | -106.03M | -31.73M | -16.38M | 270.37M | - | 45.35M | 36.59M | - |
| operatingIncome | -472.62M | 405.82M | 961.47M | 2.3B | 3.83B | 2.77B | 2.64B | 2.33B | 2.42B | 838.21M |
| totalOtherIncomeExpensesNet | -4.91B | -197.26M | -221.16M | -231.2M | -434.2M | -629.79M | -743.07M | -620.91M | -453.49M | 313.79M |
| incomeBeforeTax | -5.38B | 208.57M | 740.32M | 2.07B | 3.37B | 2.14B | 2.08B | 1.75B | 2.01B | 1.15B |
| incomeTaxExpense | -24.09M | 43.2M | 154.57M | 601.37M | 837.03M | 523.7M | 506.73M | 427.52M | 405.71M | 244.23M |
| netIncomeFromContinuingOperations | -5.35B | 165.37M | 585.75M | 1.47B | 2.54B | 1.62B | 1.57B | 1.33B | 1.6B | 907.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 80.34M | 117.23M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.07B | 200.77M | 572.58M | 1.41B | 2.48B | 1.62B | 1.47B | 1.25B | 1.51B | 851.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07B | 200.77M | 572.58M | 1.41B | 2.48B | 1.51B | 1.47B | 1.25B | 1.51B | 851.27M |
| eps | -2.71 | 0.11 | 0.29 | 0.72 | 1.26 | 0.79 | 0.8 | 0.68 | 0.91 | 0.58 |
| 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 | 2.21B | 1.48B | 2.24B | 2.25B | 2.33B | 3.17B | 2.36B | 2.27B | 1.93B | 1.99B |
| shortTermInvestments | 2.4M | 8.1M | 7.5M | 5M | 8.1M | 363.18M | 322.9M | 38.6M | - | 21M |
| cashAndShortTermInvestments | 2.22B | 1.49B | 2.24B | 2.51B | 2.34B | 3.84B | 2.68B | 2.31B | 1.93B | 2.01B |
| netReceivables | 3.32B | 4.37B | 1.08B | 989.88M | 945.79M | 3.02B | 3.2B | 2.71B | 2.37B | 1.62B |
| accountsReceivables | 738.24M | 852.2M | 982.86M | 989.88M | 945.79M | 3.02B | 995.92M | 809.96M | 678.97M | 757.36M |
| otherReceivables | 2.59B | 3.52B | 94.39M | - | - | - | - | - | - | - |
| inventory | 3.61B | 4.15B | 4.36B | 4.56B | 4.04B | 4.86B | 5.63B | 5.83B | 6.11B | 4.32B |
| prepaids | 1.7B | 1.62B | -87.12M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.34B | 8.52B | 9.89B | 9.11B | 9.29B | 8.49B | 8.76B | 7.7B | 6.65B | 5.05B |
| totalCurrentAssets | 15.19B | 20.16B | 17.49B | 17.17B | 16.62B | 20.2B | 20.28B | 18.55B | 17.06B | 12.99B |
| propertyPlantEquipmentNet | 6.11B | 8.52B | 8.89B | 9.05B | 8.97B | 9.01B | 9.14B | 5.4B | 4.73B | 3.94B |
| goodwill | 314.43M | 1.59B | 1.63B | 1.67B | 1.67B | 1.4B | 1.24B | 977.15M | 903.79M | 478.86M |
| intangibleAssets | 1.11B | 2.9B | 2.95B | 2.82B | 2.86B | 2.33B | 2.06B | 1.58B | 1.53B | 827.44M |
| goodwillAndIntangibleAssets | 1.43B | 4.49B | 4.58B | 4.49B | 4.53B | 3.73B | 3.3B | 2.55B | 2.43B | 1.31B |
| longTermInvestments | - | 1.32B | 1.27B | 1.12B | 1.07B | 962.83M | 910.78M | 951.11M | 743.09M | 548.76M |
| taxAssets | 148.07M | 463.51M | 395.36M | 319.35M | 186.87M | 208.98M | 209.51M | 195.86M | 139.43M | 83.79M |
| otherNonCurrentAssets | 1.35B | 91.75M | 66.2M | -319.35M | -186.87M | -208.98M | -209.51M | -195.86M | -139.43M | -83.79M |
| totalNonCurrentAssets | 9.04B | 14.89B | 15.2B | 14.67B | 14.57B | 13.7B | 13.35B | 8.91B | 7.9B | 5.8B |
| otherAssets | - | - | - | 562.99M | 375.59M | 834.64M | 1.85B | 3.56B | 2.96B | 1.59B |
| totalAssets | 24.23B | 35.05B | 32.69B | 32.4B | 31.57B | 34.74B | 35.47B | 31.02B | 27.93B | 20.38B |
| totalPayables | 9.61B | 13.68B | 8.36B | 7.47B | 4.61B | 4.73B | 6.07B | 4.84B | 4.35B | 3.06B |
| accountPayables | 8.16B | 12.35B | 8.36B | 7.47B | 4.61B | 4.73B | 6.07B | 4.84B | 4.35B | 3.06B |
| otherPayables | 1.44B | 1.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 526.79M | 537.75M | 515.25M | 408.45M | 259.46M | 347.36M | 322.98M |
| shortTermDebt | 1.61B | 1.57B | 2.43B | 2.66B | 3.6B | 6.53B | 10.21B | 12.65B | 9.34B | 7.2B |
| capitalLeaseObligationsCurrent | 240.06M | 239.92M | 242.9M | 274.16M | 235.68M | 197.57M | 174.75M | - | - | - |
| taxPayables | 931.1M | 923.71M | 1.08B | 1.36B | 1.44B | 1.22B | 887.51M | 575.5M | 484.69M | 298.38M |
| deferredRevenue | - | - | 3.49B | -2.93B | -3.83B | - | -10.3B | -12.55B | -9.2B | -7.1B |
| otherCurrentLiabilities | 1.41B | 1.65B | 32.18M | 6.35B | 8.17B | 4.07B | 13.28B | 2.37B | 2.23B | 1.85B |
| totalCurrentLiabilities | 12.87B | 17.14B | 14.56B | 14.34B | 13.33B | 16.04B | 19.85B | 20.11B | 16.27B | 12.43B |
| longTermDebt | 1.31B | 1.35B | 1.53B | 1.08B | 1.28B | 3.59B | 2.72B | 836.03M | 2.41B | 2.15B |
| capitalLeaseObligationsNonCurrent | 1.3B | 1.6B | 1.43B | 1.51B | 1.89B | 1.75B | 1.66B | - | - | - |
| deferredRevenueNonCurrent | - | - | -775.5M | 265.57M | 504.06M | 11.28M | - | 67.3M | 126.39M | 207.14M |
| deferredTaxLiabilitiesNonCurrent | 254.55M | 745.4M | 775.5M | 814.33M | 776.07M | 705.9M | - | 477.53M | 340.56M | 187.03M |
| otherNonCurrentLiabilities | - | - | 775.5M | - | - | -2.47B | -1.66B | - | - | - |
| totalNonCurrentLiabilities | 2.86B | 3.69B | 3.74B | 3.4B | 3.95B | 3.59B | 2.72B | 836.03M | 2.41B | 2.15B |
| otherLiabilities | - | - | - | 2.32B | 2.67B | 2.75B | 2.45B | 544.84M | 466.95M | 394.16M |
| capitalLeaseObligations | 1.54B | 1.84B | 1.68B | 1.78B | 2.13B | 1.95B | 1.83B | - | - | - |
| totalLiabilities | 15.73B | 20.83B | 18.29B | 17.74B | 17.28B | 22.38B | 25.02B | 21.5B | 19.15B | 14.97B |
| treasuryStock | -25.84M | -7.34M | -12.27M | -46.66M | -8.95M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.22M | 15.56M | 15.96M | 16.23M | 16.26M | 16.31M | 15.08M | 15.06M | 15.03M | 12.07M |
| retainedEarnings | 4.56B | 9.97B | 10.1B | 13.23B | 11.8B | 9.32B | 7.7B | 6.42B | 5.17B | 3.66B |
| additionalPaidInCapital | 404.25M | 483.29M | 559.92M | 693M | 1.67B | 2.29B | 1.83B | 2.23B | 2.74B | 904.81M |
| 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 | -5.38B | 208.57M | 740.32M | 1.43B | 2.48B | 1.62B | 1.47B | 1.25B | 1.51B | 851.27M |
| depreciationAndAmortization | 1.13B | 1.24B | 1.28B | 1.25B | 1.14B | 1.09B | 970.87M | 563.18M | 498.68M | 459.3M |
| deferredIncomeTax | - | - | - | -436.7M | 1.12B | -423.09M | -12.16M | 925M | 999.4M | 943.99M |
| stockBasedCompensation | 34.29M | 28.85M | 35.61M | 44.75M | 37.87M | 31.25M | 22.73M | 16.82M | 25.24M | 22.04M |
| changeInWorkingCapital | -2.82B | 4.76B | 1.79B | 391.95M | -1.15B | 391.84M | -10.57M | -941.82M | -1.02B | -966.03M |
| accountsReceivables | 992.56M | 786.81M | 693.32M | 935.33M | -2.03B | -595.66M | -433.38M | -1.29B | 352.25M | -950.4M |
| inventory | 537.76M | 191.48M | 156.39M | -543.38M | 879.43M | 987.49M | 422.8M | 343.25M | -1.38B | -15.63M |
| accountsPayables | - | - | - | 1.07B | -891.66M | -2.12B | 547.94M | - | - | - |
| otherWorkingCapital | -4.35B | 3.78B | 943.9M | -1.07B | 891.66M | 2.12B | -547.94M | -535.68M | -3.07B | -431.85M |
| otherNonCashItems | 8.92B | -4.71B | -2.02B | 1.56B | 1.39B | 3.02B | 1.66B | -117.77M | -2.12B | 204.51M |
| netCashProvidedByOperatingActivities | 1.89B | 1.52B | 1.83B | 4.23B | 5.01B | 5.73B | 4.11B | 1.7B | -1.11B | 571.09M |
| investmentsInPropertyPlantAndEquipment | -960.87M | -1.15B | -1.24B | -1.38B | -1.04B | -944.4M | -1.71B | -1.63B | -1.3B | -929.11M |
| acquisitionsNet | 20.47M | 157.13M | 108.32M | -64.01M | -345.02M | -857.4M | -670.3M | -320.12M | -695.11M | -679.77M |
| purchasesOfInvestments | -9.9M | -72.68M | -970.6M | -334.66M | -512.27M | -998.69M | -362.9M | -239.55M | -159M | -32.95M |
| salesMaturitiesOfInvestments | 21.68M | 49.9M | 1.2B | 146.15M | 1.16B | 634.34M | 164.84M | 7.24M | 26.48M | 712.72M |
| otherInvestingActivities | 680.2M | 754.13M | 366.77M | 178.5M | 454.63M | 497.78M | 444.96M | 499.6M | 115.79M | 330.79M |
| netCashProvidedByInvestingActivities | -248.42M | -256.61M | -538.39M | -1.46B | -282.15M | -1.67B | -2.13B | -1.68B | -2.01B | -1.31B |
| netDebtIssuance | 296K | -1.05B | 227.06M | -1.26B | -4.02B | -2.54B | -437.83M | 1.71B | 2.96B | 1.74B |
| longTermNetDebtIssuance | 296K | -1.05B | 597.06M | -1.26B | -3.92B | -2.64B | 862.17M | 3.01B | 1.16B | 1.74B |
| shortTermNetDebtIssuance | - | - | -370M | -1.11M | -100M | 100M | -1.3B | -1.3B | 1.8B | - |
| netStockIssuance | -97.88M | -72.1M | -98.96M | -68.91M | -73.6M | 963.83M | 6.32M | 11.27M | 825.09M | 326K |
| netCommonStockIssuance | -97.88M | -72.1M | -98.96M | -62.75M | -64.28M | 963.83M | 6.32M | 11.27M | 825.09M | 326K |
| commonStockIssuance | - | - | - | 6.16M | 9.32M | 963.83M | 6.32M | 11.27M | 825.09M | 326K |
| commonStockRepurchased | -97.88M | -72.1M | -98.96M | -68.91M | -73.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -6.16M | -9.32M | - | - | - | - | - |
| netDividendsPaid | -258.45M | -214.09M | -782.42M | -948.83M | -569.06M | -486.45M | -413.72M | -520.42M | -276.22M | -155.4M |
| commonDividendsPaid | -258.45M | -214.09M | -782.42M | -948.83M | -569.06M | - | -413.72M | -520.42M | -276.22M | -155.4M |
| preferredDividendsPaid | - | - | - | - | - | -486.45M | - | - | - | - |
| otherFinancingActivities | -547.42M | -672.51M | -624.24M | -567.46M | -899.32M | -1.13B | -977.33M | -880M | -448.98M | -603.13M |
| netCashProvidedByFinancingActivities | -903.45M | -2.01B | -1.28B | -2.84B | -5.56B | -3.19B | -1.82B | 322.92M | 3.06B | 979.77M |
| 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 | 27.53B | 27.07B | 32.38B | 31.04B | 37.73B | 34.86B | 40.63B | 31.39B | 37.42B | 40.49B |
| costOfRevenue | 25.61B | 24.7B | 29.7B | 28.45B | 35.34B | 32.26B | 37.32B | 28.31B | 33.37B | 36.79B |
| grossProfit | 1.92B | 2.37B | 2.69B | 2.58B | 2.39B | 2.6B | 3.31B | 3.08B | 4.05B | 3.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 631.14M | 776.2M | 651.5M | 848.95M | 828.8M | 1.02B | 867.12M | 968.36M | 905.19M | 908.8M |
| sellingAndMarketingExpenses | 1.8B | 1.49B | 1.82B | 1.57B | 2.19B | 1.85B | 2.14B | 1.66B | 1.9B | 1.64B |
| sellingGeneralAndAdministrativeExpenses | 2.43B | 2.26B | 2.47B | 2.42B | 3.02B | 2.87B | 3.01B | 2.63B | 2.8B | 2.55B |
| otherExpenses | 68.27M | - | 38.8M | -60.14M | -917.14M | - | - | - | -1.42B | - |
| operatingExpenses | 2.5B | 2.26B | 2.51B | 2.36B | 2.1B | 1.9B | 2.04B | 1.99B | 2.08B | 1.85B |
| costAndExpenses | 28.11B | 26.97B | 32.2B | 30.81B | 37.44B | 34.16B | 39.36B | 30.3B | 35.44B | 38.65B |
| netInterestIncome | -101.71M | -89.6M | -127.04M | - | -69.77M | - | - | - | -448.43M | - |
| interestIncome | 42.61M | - | - | - | 139.55M | 150.46M | 139.42M | 145.63M | -193.56M | 251.52M |
| interestExpense | 144.32M | 89.6M | 127.04M | - | - | - | - | - | 505.23M | - |
| depreciationAndAmortization | 726.84M | 405.42M | 384.44M | 419.48M | 417.27M | 459.18M | 455.1M | 423.59M | 436.42M | 419.38M |
| ebitda | -4.53B | 518.34M | 542.92M | 637.13M | 663.8M | 1.02B | 1.68B | 1.53B | 2.45B | 2.23B |
| ebit | -5.26B | 112.92M | 158.47M | 217.65M | 246.53M | 557.21M | 1.23B | 1.11B | 2.02B | 1.81B |
| nonOperatingIncomeExcludingInterest | 4.68B | -6.48M | 23.17M | 6.53M | 47.17M | 110.56M | 5.68M | -37.4M | -40.15M | 23.77M |
| operatingIncome | -579.05M | 106.44M | 181.64M | 224.18M | 293.7M | 557.21M | 1.23B | 1.11B | 2.02B | 1.81B |
| totalOtherIncomeExpensesNet | -1.31B | -3.6B | -99.25M | -98M | -105.39M | -115.77M | -106.37M | -124.83M | -194.33M | -239.87M |
| incomeBeforeTax | -1.89B | -3.49B | 82.39M | 126.18M | 188.31M | 552M | 1.13B | 944.49M | 1.78B | 1.59B |
| incomeTaxExpense | -30.86M | 6.78M | 18.47M | 24.72M | 27.39M | 127.18M | 352.27M | 249.1M | 443.69M | 393.34M |
| netIncomeFromContinuingOperations | -1.86B | -3.5B | 63.92M | 101.45M | 160.93M | 424.82M | 775.91M | 695.39M | 1.34B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 80.34M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.74B | -3.33B | 89.32M | 111.45M | 166.04M | 406.54M | 746.07M | 665.75M | 1.35B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74B | -3.33B | 89.32M | 111.45M | 166.04M | 406.54M | 746.07M | 665.75M | 1.35B | 1.13B |
| eps | -0.93 | -1.78 | 0.05 | 0.06 | 0.08 | 0.21 | 0.38 | 0.34 | 0.69 | 0.57 |
| 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 | 2.21B | 2.4B | 1.48B | 1.73B | 2.24B | 1.87B | 2.25B | 3.68B | 2.33B | 3.89B |
| shortTermInvestments | 2.4M | 10.5M | 8.1M | 600K | 7.5M | 7.5M | 5M | 8.1M | 8.1M | 28.1M |
| cashAndShortTermInvestments | 2.22B | 2.41B | 1.49B | 1.73B | 2.24B | 1.88B | 2.51B | 3.69B | 2.34B | 4.13B |
| netReceivables | 3.32B | 776.92M | 4.37B | 4.14B | 1.08B | 968.18M | 989.88M | 963.82M | 945.79M | 1.08B |
| accountsReceivables | 738.24M | 776.92M | 852.2M | 1.03B | 982.86M | 968.18M | 989.88M | 963.82M | 945.79M | 1.08B |
| otherReceivables | 2.59B | - | 3.52B | 3.11B | 94.39M | - | - | - | - | - |
| inventory | 3.61B | 2.97B | 4.15B | 3.95B | 4.36B | 4.05B | 4.56B | 3.51B | 4.04B | 4.59B |
| prepaids | 1.7B | - | 1.62B | 3.07B | -87.12M | - | - | - | - | - |
| otherCurrentAssets | 4.34B | 8.94B | 8.52B | 2.39B | 9.89B | 7.78B | 9.11B | 7.51B | 9.29B | 8.91B |
| totalCurrentAssets | 15.19B | 15.1B | 20.16B | 15.28B | 17.49B | 14.68B | 17.17B | 15.67B | 16.62B | 18.72B |
| propertyPlantEquipmentNet | 6.11B | 7.26B | 8.52B | 8.47B | 8.89B | 9.07B | 9.05B | 8.93B | 8.97B | 8.9B |
| goodwill | 314.43M | 314.43M | 1.59B | 1.63B | 1.63B | 1.67B | 1.67B | 1.67B | 1.67B | 1.4B |
| intangibleAssets | 1.11B | 1.61B | 2.9B | 2.93B | 2.95B | 2.83B | 2.82B | 2.84B | 2.86B | 2.24B |
| goodwillAndIntangibleAssets | 1.43B | 1.92B | 4.49B | 4.56B | 4.58B | 4.5B | 4.49B | 4.51B | 4.53B | 3.64B |
| longTermInvestments | - | 1.34B | 1.32B | 1.25B | 1.27B | 1.2B | 1.12B | 1.12B | 1.07B | 971.01M |
| taxAssets | 148.07M | 230.97M | 463.51M | 409.16M | 395.36M | 379.48M | 319.35M | 228.38M | 186.87M | 229.89M |
| otherNonCurrentAssets | 1.35B | 341.77M | 91.75M | 756.2M | 66.2M | -379.48M | -319.35M | -228.38M | -186.87M | -229.89M |
| totalNonCurrentAssets | 9.04B | 10.87B | 14.89B | 15.03B | 15.2B | 14.77B | 14.67B | 14.57B | 14.57B | 13.51B |
| otherAssets | - | - | - | - | - | 529.12M | 562.99M | 498M | 375.59M | 422.07M |
| totalAssets | 24.23B | 25.97B | 35.05B | 30.32B | 32.69B | 29.98B | 32.4B | 30.74B | 31.57B | 32.64B |
| totalPayables | 9.61B | 7.25B | 13.68B | 7.21B | 8.36B | 6.06B | 7.47B | 4.52B | 4.61B | 3.64B |
| accountPayables | 8.16B | 7.25B | 12.35B | 7.21B | 8.36B | 6.06B | 7.47B | 4.52B | 4.61B | 3.64B |
| otherPayables | 1.44B | - | 1.33B | - | - | - | - | - | - | - |
| accruedExpenses | - | 247.42M | - | 240.68M | - | 366.4M | 526.79M | 607.13M | 537.75M | 500.76M |
| shortTermDebt | 1.61B | 1.66B | 1.57B | 1.99B | 2.43B | 2.11B | 2.7B | 3.69B | 3.65B | 5.7B |
| capitalLeaseObligationsCurrent | 240.06M | 289.75M | 239.92M | 364.93M | 242.9M | 425.38M | 353.8M | 332.24M | 288.53M | 166.89M |
| taxPayables | 931.1M | - | 923.71M | 955.37M | 1.08B | 1.23B | 1.36B | 1.31B | 1.44B | 1.32B |
| deferredRevenue | - | - | - | - | 3.49B | -2.41B | -2.93B | -3.9B | -3.83B | -5.81B |
| otherCurrentLiabilities | 1.41B | 2.31B | 1.65B | 2.69B | 32.18M | 3.06B | 3.3B | 3.73B | 4.24B | 6.02B |
| totalCurrentLiabilities | 12.87B | 11.76B | 17.14B | 12.49B | 14.56B | 12.02B | 14.34B | 12.89B | 13.33B | 16.02B |
| longTermDebt | 1.31B | 1.81B | 1.35B | 1.47B | 1.53B | 1.39B | 1.08B | 1.36B | 1.28B | 1.18B |
| capitalLeaseObligationsNonCurrent | 1.3B | 1.49B | 1.6B | 1.28B | 1.43B | 1.31B | 1.51B | 1.7B | 1.89B | 1.79B |
| deferredRevenueNonCurrent | - | - | - | - | -775.5M | 588.73M | 265.57M | 592.92M | 504.06M | 49000 |
| deferredTaxLiabilitiesNonCurrent | 254.55M | 408.93M | 745.4M | 768.34M | 775.5M | 799.07M | 814.33M | 770.48M | 776.07M | 678.2M |
| otherNonCurrentLiabilities | - | 408.93M | - | 768.34M | 775.5M | -2.11B | -2.32B | -2.47B | -2.67B | -4.94B |
| totalNonCurrentLiabilities | 2.86B | 3.7B | 3.69B | 3.52B | 3.74B | 1.39B | 1.08B | 1.36B | 1.28B | 1.18B |
| otherLiabilities | - | - | - | - | - | 2.11B | 2.32B | 2.47B | 2.67B | 2.47B |
| capitalLeaseObligations | 1.54B | 1.78B | 1.84B | 1.65B | 1.68B | 1.74B | 1.86B | 2.04B | 2.18B | 1.96B |
| totalLiabilities | 15.73B | 15.46B | 20.83B | 16.01B | 18.29B | 15.52B | 17.74B | 16.72B | 17.28B | 19.67B |
| treasuryStock | -25.84M | -46.18M | -7.34M | -34.44M | -12.27M | -20.15M | -46.66M | - | -8.95M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.22M | 15.42M | 15.56M | 15.89M | 15.96M | 16.05M | 16.23M | 16.25M | 16.26M | 16.32M |
| retainedEarnings | 4.56B | 9.6B | 13.06B | 13.08B | 10.1B | 13.69B | 13.23B | 12.48B | 11.8B | 10.49B |
| additionalPaidInCapital | 404.25M | 452.24M | 483.29M | 540.38M | 559.92M | 17.89M | 693M | 705.6M | 1.67B | 1.73B |
| 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 | -2.05B | -3.33B | 89.32M | 111.45M | 166.04M | 406.54M | 746.07M | 665.75M | 1.31B | 1.17B |
| depreciationAndAmortization | 540.57M | 591.7M | 627.27M | 609.41M | 633.22M | 645.33M | 647.08M | 603.5M | 557.96M | 581.9M |
| deferredIncomeTax | - | - | - | - | - | -1.52B | 2.09B | -2.53B | 2.54B | -1.42B |
| stockBasedCompensation | 16.06M | 18.23M | 19.88M | 8.97M | 8.62M | 26.99M | 22.81M | 21.93M | 19.98M | 17.89M |
| changeInWorkingCapital | -8.81B | 5.99B | -5.19B | 1.51B | -2.47B | 1.73B | -2.81B | 2.13B | -3.94B | 2.79B |
| accountsReceivables | 1B | -8.33M | 1.14B | -349.6M | -411.64M | 1.02B | -1.04B | 1.98B | -3.18B | 1.15B |
| inventory | -640.47M | 1.18B | -195.22M | 386.7M | -311.78M | 468.17M | -1.08B | 532.68M | 622.87M | 256.56M |
| accountsPayables | - | - | - | - | - | - | - | - | -891.66M | - |
| otherWorkingCapital | -9.17B | 4.82B | -6.14B | 1.47B | -1.75B | 238.05M | -689.68M | -379.57M | -493.77M | 1.39B |
| otherNonCashItems | 11.02B | -2.1B | 5.27B | -1.54B | 2.39B | -1.71B | 2.47B | -268.5M | 2.13B | -732.19M |
| netCashProvidedByOperatingActivities | 719.39M | 1.17B | 819.16M | 699.21M | 732.8M | 1.1B | 1.08B | 3.15B | 1.19B | 3.83B |
| investmentsInPropertyPlantAndEquipment | -336.55M | -624.32M | -368.4M | -680.06M | -449.43M | -791.1M | -821.1M | -560.12M | -501.59M | -538.82M |
| acquisitionsNet | 20.47M | - | 789K | -789K | -1.64M | -4.35M | -5.32M | -35.91M | -271.88M | -73.15M |
| purchasesOfInvestments | -9.9M | - | - | - | - | - | - | - | -512.27M | - |
| salesMaturitiesOfInvestments | 21.68M | - | - | - | - | - | - | - | 1.16B | - |
| otherInvestingActivities | 316.19M | 364.01M | 340.94M | 450.91M | 43.31M | 664.82M | -29.04M | -3.75M | -260.9M | 715.53M |
| netCashProvidedByInvestingActivities | 11.88M | -260.31M | -26.67M | -229.94M | -407.76M | -130.63M | -855.46M | -599.78M | -385.72M | 103.56M |
| netDebtIssuance | 296K | - | - | - | - | -467.17M | - | -106.85M | -2.1B | -1.92B |
| longTermNetDebtIssuance | 296K | - | - | - | - | -467.17M | - | -106.85M | -2B | -1.92B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -100M | - |
| netStockIssuance | -27.84M | -70.04M | -30.31M | -41.79M | -26.15M | -72.81M | -59.28M | -9.64M | -73.6M | - |
| netCommonStockIssuance | -27.84M | -70.04M | -30.31M | -41.79M | -26.15M | -72.81M | -59.28M | -9.64M | -64.28M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.32M | - |
| commonStockRepurchased | -27.84M | -70.04M | -30.31M | -41.79M | -26.15M | -72.81M | -59.28M | -9.64M | -73.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -9.32M | - |
| netDividendsPaid | -129.64M | -128.81M | -111.59M | -102.49M | -206.44M | -575.98M | - | -948.83M | - | -569.06M |
| commonDividendsPaid | -129.64M | -128.81M | -111.59M | -102.49M | -206.44M | -575.98M | - | -948.83M | - | -569.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -741.16M | 193.74M | -817.76M | -901.23M | 297.05M | -227.06M | -1.56B | -152.84M | -289.9M | -609.42M |
| netCashProvidedByFinancingActivities | -898.34M | -5.11M | -959.66M | -1.05B | 64.46M | -1.34B | -1.62B | -1.22B | -2.47B | -3.1B |