Is Evergrande Property Services Group Limited (EVGPF) a Buy, Sell, or Hold?
OTC : EVGPF
Evergrande Property Services Group Limited — Financials
$0.1455 USD
$0 (0.0%)
- Volume
- 759
- Average Volume
- 4.39K
- Market Capitalization
- $1.57B
- P/E Ratio
- 8.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $104.58
EVGPF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.36B | 12.76B | 12.49B | 11.81B | 13.19B | 10.78B | 7.33B | 5.9B | 4.4B |
| costOfRevenue | 11.01B | 10.31B | 9.38B | 9.09B | 9.53B | 6.5B | 5.58B | 5.18B | 3.97B |
| grossProfit | 2.35B | 2.44B | 3.11B | 2.72B | 3.66B | 4.01B | 1.75B | 723M | 432.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 942.25M | 975.42M | 909.43M | 777.36M | 980.05M | 629.38M | 80.57M | 50.34M | 39.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 942.25M | 975.42M | 909.43M | 777.36M | 980.05M | 629.38M | 80.57M | 50.34M | 39.03M |
| otherExpenses | -3.27M | -6.12M | 87.25M | 27.04M | 2.84B | -128.7M | 367.78M | 2.52M | 1.7M |
| operatingExpenses | 938.98M | 969.3M | 996.68M | 804.4M | 3.82B | 500.69M | 448.34M | 370.47M | 232.51M |
| costAndExpenses | 11.95B | 11.28B | 10.37B | 9.82B | 13.35B | 7.27B | 6.03B | 5.55B | 4.2B |
| netInterestIncome | -103.52M | 5.87M | 667K | -22.01M | 160.47M | 43.79M | -25.29M | -31.16M | -25.56M |
| interestIncome | 18.58M | 16.57M | 16.23M | 9.08M | 208.71M | 46.23M | 3.59M | 5.13M | 6.51M |
| interestExpense | 122.1M | 10.7M | 15.56M | 31.1M | 48.24M | 2.44M | 6.43M | 13.12M | 12.66M |
| depreciationAndAmortization | 126.34M | 146.82M | 222.47M | 355.07M | 386.15M | 42.99M | 37.97M | 31.02M | 18.79M |
| ebitda | 1.57B | 1.56B | 2.34B | 2.32B | 215.48M | 3.54B | 1.27B | 354.44M | 168.39M |
| ebit | 1.44B | 1.42B | 2.12B | 1.97B | -170.67M | 3.5B | 1.24B | 323.41M | 149.6M |
| nonOperatingIncomeExcludingInterest | -34.73M | 56.08M | -9.25M | 18M | -290.08M | 15.24M | 22.45M | - | - |
| operatingIncome | 1.41B | 1.47B | 2.11B | 1.99B | -156.63M | 3.52B | 1.26B | 323.41M | 149.6M |
| totalOtherIncomeExpensesNet | -87.37M | -66.78M | -6.31M | -49.1M | -62.28M | -17.67M | -28.88M | -13.12M | -12.66M |
| incomeBeforeTax | 1.32B | 1.41B | 2.11B | 1.94B | -218.9M | 3.5B | 1.23B | 310.29M | 136.94M |
| incomeTaxExpense | 339.59M | 375.33M | 541.64M | 458.42M | 169.88M | 851.37M | 298.66M | 71.28M | 30.38M |
| netIncomeFromContinuingOperations | 983.1M | 1.03B | 1.56B | 1.48B | -388.78M | 2.65B | 930.52M | 239.01M | 106.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - |
| netIncome | 961.11M | 1.02B | 1.54B | 1.42B | -316.29M | 2.65B | 930.23M | 239.08M | 106.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 961.11M | 1.02B | 1.54B | 1.42B | -316.29M | 2.65B | 930.23M | 239.08M | 106.56M |
| eps | 0.09 | 0.09 | 0.14 | 0.13 | -0.03 | 0.26 | 0.09 | 0.02 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31B | 2.7B | 1.88B | 1.57B | 1.13B | 12.6B | 684.35M | 1.05B | 964.06M |
| shortTermInvestments | - | 503.18M | 420.65M | 3.18M | 5.49M | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 3.2B | 2.42B | 1.72B | 1.3B | 12.6B | 684.35M | 1.05B | 964.06M |
| netReceivables | 2.98B | 3.12B | 3.05B | 2.74B | 2B | 3.83B | 4.79B | 2.8B | 1.79B |
| accountsReceivables | 2.65B | 2.59B | 3.05B | 2.74B | 2B | 3.83B | 4.79B | 2.8B | 1.79B |
| otherReceivables | 326.11M | 537.61M | - | - | - | - | - | - | - |
| inventory | 5.98M | 4.62M | 2.36M | -3.18M | -5.49M | -1.99B | 24.01M | -2.8B | -1.79B |
| prepaids | - | 59.52M | 115.96M | - | 198.51M | - | -24.01M | - | - |
| otherCurrentAssets | 189.16M | 165.87M | 387.29M | 435.2M | 428.02M | 2.36B | 1.83B | 1.83B | 839.37M |
| totalCurrentAssets | 7.48B | 6.55B | 5.97B | 4.9B | 3.92B | 16.8B | 7.31B | 5.7B | 3.61B |
| propertyPlantEquipmentNet | 121.52M | 90.77M | 87.15M | 126.94M | 259.1M | 76.94M | 83.04M | 82.51M | 52.21M |
| goodwill | 930.42M | 957.39M | 998.67M | 1.14B | 1.16B | 56.62M | - | - | - |
| intangibleAssets | 449.63M | 540.89M | 647.93M | 842.7M | 1.04B | 71.04M | 433K | 657K | 508K |
| goodwillAndIntangibleAssets | 1.38B | 1.5B | 1.65B | 1.99B | 2.21B | 127.66M | 433K | 657K | 508K |
| longTermInvestments | 72.49M | -450.65M | -381.04M | 29.35M | 23.75M | - | -66.28M | -657K | -508K |
| taxAssets | 488.28M | 509.04M | 498.16M | 65.84M | 147.97M | 56.9M | 66.28M | 55.57M | 38.41M |
| otherNonCurrentAssets | 71.75M | 508.36M | 425.87M | 43.43M | 45.51M | - | 66.28M | 657K | 508K |
| totalNonCurrentAssets | 2.13B | 2.16B | 2.28B | 2.25B | 2.68B | 261.5M | 149.75M | 138.74M | 91.13M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.62B | 8.71B | 8.25B | 7.15B | 6.6B | 17.06B | 7.46B | 5.84B | 3.7B |
| totalPayables | 4.23B | 4.18B | 4.6B | 267.34M | 3.62B | 117.46M | 1.1B | 820.35M | 431.95M |
| accountPayables | 1.89B | 1.77B | 1.42B | 267.34M | 3.62B | 117.46M | 1.1B | 820.35M | 431.95M |
| otherPayables | 2.34B | 2.41B | 3.19B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.44B | 1.92B | 2.9B | 692.44M | 520.97M | 399.17M |
| shortTermDebt | 71.57M | - | - | 183.03M | 150M | - | 2.95M | 150M | 110M |
| capitalLeaseObligationsCurrent | 71.54M | 84.12M | 102.34M | 142.2M | 103.02M | 14.5M | 13.72M | 13.69M | 8.83M |
| taxPayables | - | 542.34M | 1.36B | 492.66M | 920.84M | 428.3M | 559.62M | 179.37M | 53.81M |
| deferredRevenue | - | - | - | - | - | - | - | 179.37M | 53.81M |
| otherCurrentLiabilities | 3.09B | 3.26B | 3.17B | 5.19B | 3.58B | 4.07B | 3.86B | 3.35B | 2.14B |
| totalCurrentLiabilities | 7.47B | 7.52B | 7.88B | 8.22B | 9.37B | 7.1B | 5.67B | 5.04B | 3.14B |
| longTermDebt | - | - | - | 66.67M | 150M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.23M | 11.01M | 18.18M | 124.78M | 218.55M | 11.31M | 12.75M | 8.3M | 4.7M |
| deferredRevenueNonCurrent | 2.63B | - | -151.48M | - | - | -14.89M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.48M | 123.94M | 151.48M | 201.28M | 253.08M | 14.89M | - | - | - |
| otherNonCurrentLiabilities | 4.85B | 75.05M | 332.09M | 51.21M | 112.33M | 14.89M | - | - | - |
| totalNonCurrentLiabilities | 199.64M | 210M | 350.27M | 443.94M | 733.96M | 26.2M | 12.75M | 8.3M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.76M | 95.13M | 120.52M | 266.98M | 321.57M | 25.82M | 26.47M | 21.99M | 13.53M |
| totalLiabilities | 7.66B | 7.73B | 8.23B | 8.66B | 10.1B | 7.13B | 5.68B | 5.05B | 3.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 12.75B | 13.19B | - | - | - | - |
| commonStock | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 105.75M | 67.88M | 62.38M |
| retainedEarnings | 7.4B | 7.36B | 6.34B | 4.29B | 2.95B | 3.69B | 1.39B | 524.08M | 312M |
| additionalPaidInCapital | 5.95B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 961.11M | 1.41B | 2.11B | 1.94B | -218.9M | 3.5B | 1.23B | 310.29M | 136.94M |
| depreciationAndAmortization | 126.34M | 146.82M | 222.47M | 355.07M | 386.15M | 41.82M | 37.97M | 31.02M | 18.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -462.15M | 491.85M | -1.16B | -1.46B | 1.5B | 2.67B | -1.68B | 665.54M | -16.76M |
| accountsReceivables | -148.5M | 225.44M | -446.21M | -598.24M | -34.68M | 1.11B | -2.16B | -1.1B | -924.61M |
| inventory | -1.32M | -2.26M | -2.36M | - | - | - | - | - | - |
| accountsPayables | -214.63M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -97.7M | 268.67M | -715.47M | -858.72M | 1.54B | 1.56B | 477.81M | 1.78M | -1.88M |
| otherNonCashItems | 575.34M | -921.43M | 157.74M | -78.66M | 2.82B | -1.04B | 47.38M | 28.93M | 54.15M |
| netCashProvidedByOperatingActivities | 1.2B | 1.12B | 1.32B | 756.44M | 4.48B | 5.17B | -368.24M | 1.04B | 193.12M |
| investmentsInPropertyPlantAndEquipment | -41.6M | -34.44M | -31.03M | -34.2M | -20.19M | -29.53M | -17.23M | -38.1M | -26.19M |
| acquisitionsNet | -139.19M | -103.92M | -178.59M | -180.91M | -1.11B | -54.75M | - | - | - |
| purchasesOfInvestments | -1.78B | -1.28B | -783.71M | - | -2.55B | - | - | - | - |
| salesMaturitiesOfInvestments | 2.26B | 1.2B | 366.24M | - | 2.73B | - | - | - | - |
| otherInvestingActivities | -20.98 | 20.23M | 18.01M | 28.21M | 211.6M | 994.72M | 139.5M | -919.41M | 814.18M |
| netCashProvidedByInvestingActivities | 303.29M | -200.66M | -609.08M | -186.9M | -742.03M | 910.44M | 122.28M | -957.51M | 787.98M |
| netDebtIssuance | - | -38.88M | -349.91M | -50.3M | 148.73M | -21.63M | -147.05M | -16.59M | -8.38M |
| longTermNetDebtIssuance | - | -38.88M | -249.7M | -50.3M | 228.26M | -2.95M | -18.42M | -16.59M | -8.38M |
| shortTermNetDebtIssuance | - | - | -100.21M | - | -79.53M | -18.68M | -128.63M | 40M | - |
| netStockIssuance | - | - | - | - | - | 6.04B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 6.04B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 6.04B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7.33M | -3.5M | - | -836.29M |
| commonDividendsPaid | - | - | - | - | - | -7.33M | -3.5M | - | -836.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.27M | -69.73M | -50.29M | -82.13M | -13.36B | -172.22M | 26.72M | 28.39M | -24.74M |
| netCashProvidedByFinancingActivities | -64.27M | -108.61M | -400.19M | -132.43M | -13.21B | 5.84B | -123.83M | 11.8M | -869.41M |
| 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 | 6.95B | 6.65B | 6.54B | 6.22B | 6.34B | 6.15B | 6.02B | 5.79B | 5.32B | 7.87B |
| costOfRevenue | 5.7B | 5.45B | 5.35B | 4.96B | 4.67B | 4.65B | 4.51B | 4.5B | 4.59B | 4.93B |
| grossProfit | 1.24B | 1.2B | 1.19B | 1.26B | 1.67B | 1.5B | 1.51B | 1.28B | 725.41M | 2.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 455.77M | 519.66M | 390.27M | 390.27M | 415.14M | 415.14M | 443.44M | 443.44M |
| sellingAndMarketingExpenses | - | - | - | - | 128.89M | - | -52.93M | - | 93.18M | - |
| sellingGeneralAndAdministrativeExpenses | - | 460.42M | 455.77M | 519.66M | 519.16M | 390.27M | 362.22M | 415.14M | 536.61M | 443.44M |
| otherExpenses | 483.55M | 34M | -29.9M | 23.78M | 80.12M | - | - | - | - | - |
| operatingExpenses | 483.55M | 494.42M | 425.86M | 543.44M | 599.28M | 472.84M | 433.37M | 398.12M | 3.64B | 404.4M |
| costAndExpenses | 6.19B | 5.94B | 5.78B | 5.51B | 5.27B | 5.12B | 4.95B | 4.9B | 8.23B | 5.34B |
| netInterestIncome | -72.3M | -32.74M | 3.28M | - | 2.6M | - | - | - | - | - |
| interestIncome | 10.57M | 1.14M | 16.57M | 1.6M | 2.6M | 1.93M | 9.68M | 12.33M | 143.25M | 17.22M |
| interestExpense | 82.87M | 32.74M | 10.7M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 71.73M | 62.8M | 136.68M | 10.14M | 74.3M | 141.79M | 14.36M | 203.92M | 118.2M | 74.52M |
| ebitda | 832.09M | 759.25M | 853.55M | 711.32M | 1.28B | 1.05B | 1.11B | 1.09B | -2.29B | 2.61B |
| ebit | 760.36M | 696.45M | 716.87M | 701.18M | 1.2B | 1.04B | 1.09B | 885.47M | -2.41B | 2.54B |
| nonOperatingIncomeExcludingInterest | 594.96K | 7.82M | 44.61M | 11.47M | -134.28M | 5.4M | 3.68M | 4.73M | 57.45M | 36.3M |
| operatingIncome | 760.95M | 704.27M | 761.48M | 712.65M | 1.07B | 1.04B | 1.09B | 885.47M | -2.41B | 2.54B |
| totalOtherIncomeExpensesNet | -83.46M | -35.47M | -36.56M | -30.22M | 12.4M | -18.72M | -32.11M | -16.99M | -364.82M | -23.83M |
| incomeBeforeTax | 677.49M | 668.8M | 724.92M | 682.43M | 1.08B | 1.02B | 1.06B | 873.21M | -2.77B | 2.55B |
| incomeTaxExpense | 168.1M | 177.65M | 192.72M | 182.6M | 307.59M | 234.06M | 156.08M | 302.34M | -447M | 616.88M |
| netIncomeFromContinuingOperations | 509.39M | 491.16M | 532.2M | 499.83M | 773.48M | 790.33M | 907.71M | 570.87M | -2.32B | 1.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 505.76M | 472.27M | 520.46M | 500.53M | 759.89M | 781.31M | 876.54M | 546.14M | -2.25B | 1.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 505.76M | 472.27M | 520.46M | 500.53M | 759.89M | 781.31M | 876.54M | 546.14M | -2.25B | 1.94B |
| eps | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.05 | -0.21 | 0.18 |
| 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 | 4.31B | 2.78B | 2.7B | 2.32B | 1.88B | 1.61B | 1.57B | 814.07M | 1.13B | 14B |
| shortTermInvestments | - | 139.54M | 503.18M | 129.01M | 420.65M | 3.18M | 3.18M | 3.18M | 5.49M | 119.32M |
| cashAndShortTermInvestments | 4.31B | 2.95B | 3.2B | 2.45B | 2.42B | 1.61B | 1.57B | 817.25M | 1.14B | 14.12B |
| netReceivables | 2.98B | 2.84B | 3.12B | 3.05B | 3.05B | 3.24B | 2.74B | 2.47B | 2B | 4.99B |
| accountsReceivables | 2.65B | 2.84B | 2.59B | 3.05B | 3.05B | 3.24B | 2.74B | 2.47B | 2B | 4.99B |
| otherReceivables | 326.11M | - | 537.61M | - | - | - | - | - | - | - |
| inventory | 5.98M | 6.59M | 4.62M | 3.67M | 2.36M | -3.18M | -3.18M | -3.18M | -5.49M | -119.32M |
| prepaids | - | - | 59.52M | 19.14M | 115.96M | - | - | - | - | - |
| otherCurrentAssets | 189.16M | 595.46M | 165.87M | 502M | 387.29M | 492.4M | 432.02M | 382.63M | 621.05M | 523.27M |
| totalCurrentAssets | 7.48B | 6.39B | 6.55B | 6.02B | 5.97B | 5.51B | 4.9B | 3.78B | 3.92B | 19.76B |
| propertyPlantEquipmentNet | 121.52M | 101.38M | 90.77M | 82.14M | 87.15M | 106.64M | 126.94M | 161.76M | 259.1M | 113.02M |
| goodwill | 930.42M | 957.39M | 957.39M | 977.72M | 998.67M | 1.08B | 1.14B | 1.16B | 1.16B | 1.63B |
| intangibleAssets | 449.63M | 1.45B | 540.89M | 587.12M | 647.93M | 746.04M | 842.7M | 945.91M | 1.04B | 1.07B |
| goodwillAndIntangibleAssets | 1.38B | 1.45B | 1.5B | 1.56B | 1.65B | 1.83B | 1.99B | 2.11B | 2.21B | 2.7B |
| longTermInvestments | 72.49M | 63.68M | -450.65M | 50.49M | -381.04M | 35.33M | 29.35M | 28.74M | 23.75M | -110.25M |
| taxAssets | 488.28M | 527.27M | 509.04M | 510.37M | 498.16M | 127.33M | 65.84M | 132.2M | 147.97M | 95.44M |
| otherNonCurrentAssets | 71.75M | 531.94M | 508.36M | 5.18M | 425.87M | 8.53M | 43.43M | 43.55M | 45.51M | 154.42M |
| totalNonCurrentAssets | 2.13B | 2.15B | 2.16B | 2.21B | 2.28B | 2.1B | 2.25B | 2.47B | 2.68B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.62B | 8.55B | 8.71B | 8.24B | 8.25B | 7.61B | 7.15B | 6.26B | 6.6B | 22.71B |
| totalPayables | 4.23B | 1.63B | 4.18B | 1.59B | 3.94B | 320.82M | 267.34M | 2.19B | 3.62B | 2.17B |
| accountPayables | 1.89B | 1.63B | 1.77B | 1.59B | 3.94B | 320.82M | 267.34M | 2.19B | 3.62B | 2.17B |
| otherPayables | 2.34B | - | 2.41B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.24B | 2.44B | - | 1.92B | - |
| shortTermDebt | - | - | - | - | - | 183.03M | 183.03M | 149.7M | 150M | 153.7M |
| capitalLeaseObligationsCurrent | 71.54M | 78.53M | 84.12M | 97.12M | 102.34M | 145.23M | 142.2M | 150.64M | 103.02M | 25.09M |
| taxPayables | - | - | 542.34M | - | 1.36B | 708.07M | 492.66M | 348.03M | 920.84M | 1.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.16B | 5.2B | 3.26B | 5.82B | 3.84B | 5.15B | 5.19B | 5.74B | 3.58B | 7.57B |
| totalCurrentLiabilities | 7.47B | 6.91B | 7.52B | 7.5B | 7.88B | 8.03B | 8.22B | 8.24B | 9.37B | 9.93B |
| longTermDebt | - | - | - | - | - | - | 66.67M | 100M | 150M | 200M |
| capitalLeaseObligationsNonCurrent | 23.23M | 14.92M | 11.01M | 5.51M | 18.18M | 98.97M | 124.78M | 132.46M | 218.55M | 18.07M |
| deferredRevenueNonCurrent | 2.63B | - | - | - | -151.48M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.48M | 113.19M | 123.94M | 135.51M | 151.48M | 176.8M | 201.28M | 227.45M | 253.08M | 262.33M |
| otherNonCurrentLiabilities | 4.85B | 174.39M | 75.05M | 273.36M | 332.09M | 228.01M | 51.21M | 86.39M | 112.33M | 652.12M |
| totalNonCurrentLiabilities | 199.64M | 189.31M | 210M | 278.87M | 350.27M | 326.98M | 443.94M | 546.3M | 733.96M | 870.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.76M | 93.45M | 95.13M | 102.62M | 120.52M | 244.19M | 266.98M | 283.1M | 321.57M | 43.15M |
| totalLiabilities | 7.66B | 7.1B | 7.73B | 7.78B | 8.23B | 8.36B | 8.66B | 8.79B | 10.1B | 10.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 12.75B | 12.79B | 13.19B | - |
| commonStock | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M |
| retainedEarnings | 7.4B | 6.99B | 7.36B | 6.84B | 6.34B | 5.58B | 4.29B | 3.5B | 2.95B | 5.62B |
| additionalPaidInCapital | 5.95B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B |
| 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 | 505.76M | 472.27M | 906.83M | 500.53M | 759.89M | 781.31M | 876.54M | 546.14M | -2.25B | 1.94B |
| depreciationAndAmortization | 71.73M | 7.76M | 135.68M | 11.14M | 78.27M | 141.79M | 146.4M | 203.92M | 310.98M | 74.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 491.85M | - | -480.96M | - | -652.05M | - | 1.92B | - |
| accountsReceivables | - | - | 225.44M | - | -446.21M | - | -598.24M | - | -34.68M | - |
| inventory | - | - | -2.26M | - | -2.36M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 268.67M | - | -32.38M | - | -53.81M | - | 1.95B | - |
| otherNonCashItems | 938.94M | -472.27M | -505.69M | -415.74M | 715.44M | -674.11M | 604.48M | -968.99M | 898.64M | 1.6B |
| netCashProvidedByOperatingActivities | 1.52B | -43.16M | 1.03B | 95.92M | 1.07B | 248.98M | 975.37M | -218.94M | 877.22M | 3.61B |
| investmentsInPropertyPlantAndEquipment | -19.4M | -3.2M | -18.45M | -15.99M | -17.27M | -13.76M | -17.94M | -14.9M | -9.84M | -7.63M |
| acquisitionsNet | -130.6M | -1.4M | -71.66M | -32.26M | -112.48M | -64.35M | -180.51M | 1.66M | -491.04M | -610.76M |
| purchasesOfInvestments | -1.17B | - | -1.28B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.22B | - | 1.2B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2 | -397.53M | 417.76M | -410.23M | 9.02M | 13.56M | 12.89M | 292.33M | 84.91M |
| netCashProvidedByInvestingActivities | -107.3M | 58.62M | -570.17M | 369.51M | -539.98M | -69.09M | -184.89M | -2.01M | -208.55M | -533.48M |
| netDebtIssuance | - | - | - | -25.02M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -25.02M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.88M | -4.39M | -82.42M | -1.18M | -260.38M | -139.81M | -34.73M | -97.71M | -13.54B | 326.74M |
| netCashProvidedByFinancingActivities | -33.88M | -4.39M | -82.42M | -26.19M | -260.38M | -139.81M | -34.73M | -97.71M | -13.54B | 326.74M |