Is Goodbaby International Holdings Limited (GBBYF) a Buy, Sell, or Hold?
OTC : GBBYF
Goodbaby International Holdings Limited
$0.1099 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 327
- Market Capitalization
- $183.82M
- P/E Ratio
- 6.79
- Dividend Yield
- 5.62%
- Price Target
- Year High
- $0.20
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.48
GBBYF 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 | 8.66B | 8.77B | 7.93B | 8.29B | 9.69B | 8.3B | 8.78B | 8.63B | 7.14B | 6.24B |
| costOfRevenue | 4.22B | 4.26B | 3.96B | 4.94B | 5.7B | 4.64B | 5B | 4.97B | 4.4B | 4.13B |
| grossProfit | 4.43B | 4.51B | 3.97B | 3.36B | 4B | 3.67B | 3.78B | 3.66B | 2.75B | 2.11B |
| researchAndDevelopmentExpenses | 444.9M | 55.39M | 48.82M | 406.96M | 418.87M | 339.12M | 345.65M | 366.26M | 376.08M | 308.81M |
| generalAndAdministrativeExpenses | 1.6B | 1.57B | 1.46B | 1.35B | 1.43B | 1.15B | 1.17B | 1.21B | 1.1B | 924.26M |
| sellingAndMarketingExpenses | 2.48B | 2.46B | 2.27B | 2.07B | 2.48B | 2.13B | 2.27B | 2.21B | 1.33B | 982.47M |
| sellingGeneralAndAdministrativeExpenses | 4.07B | 4.02B | 3.73B | 3.42B | 3.9B | 3.28B | 3.45B | 3.42B | 2.44B | 1.91B |
| otherExpenses | -451.45M | -10.86M | -25.45M | -58.25M | -58.11M | - | -388.21M | 7.14M | 3.75M | 4.18M |
| operatingExpenses | 4.07B | 4.01B | 3.7B | 3.83B | 4.32B | 3.62B | 3.4B | 3.35B | 2.44B | 1.94B |
| costAndExpenses | 8.29B | 8.27B | 7.66B | 8.76B | 10.02B | 8.25B | 8.4B | 8.31B | 6.84B | 6.06B |
| netInterestIncome | -95.78M | -128.76M | -167.35M | -94.94M | -55.52M | -108.11M | -137.31M | -119.71M | -60.89M | -51.82M |
| interestIncome | 13M | 26.73M | 48.2M | 42.97M | 35.07M | 5.96M | 4.54M | 3.87M | 4.62M | 3.35M |
| interestExpense | 108.78M | 155.49M | 215.55M | 137.91M | 90.59M | 114.07M | 141.86M | 123.58M | 65.51M | 55.17M |
| depreciationAndAmortization | 470.36M | 462.43M | 465.02M | 344.26M | 500.35M | 465.51M | 411.72M | 288.41M | 226.99M | 196.64M |
| ebitda | 835.66M | 997.49M | 877.01M | 282.1M | 701.48M | 856.49M | 806.2M | 619.1M | 544.06M | 413.63M |
| ebit | 365.31M | 535.06M | 411.98M | -62.16M | 202.41M | 390.98M | 394.69M | 330.69M | 317.07M | 216.98M |
| nonOperatingIncomeExcludingInterest | - | -41.13M | -147.04M | -143M | -418.87M | -339.12M | - | -76.05M | -2.99M | -19.16M |
| operatingIncome | 365.31M | 493.93M | 264.94M | -469.12M | -326.34M | 51.86M | 388.4M | 327.74M | 311.91M | 210.21M |
| totalOtherIncomeExpensesNet | -41.15M | -114.36M | -68.51M | 5.1M | 438.15M | 270.09M | -82.53M | -47.12M | -62.55M | -35.98M |
| incomeBeforeTax | 324.15M | 379.57M | 196.43M | 1.19M | 111.81M | 321.95M | 252.83M | 207.52M | 251.54M | 161.84M |
| incomeTaxExpense | 105.85M | 23.35M | -12.03M | -38.94M | -15.75M | 62.78M | 50.26M | 40.69M | 67.13M | -50.4M |
| netIncomeFromContinuingOperations | 218.3M | 356.22M | 208.46M | 40.13M | 127.56M | 259.17M | 202.36M | 166.42M | 184.41M | 212.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.25M | 208K | 407K | - | - |
| netIncome | 218.55M | 355.85M | 203.5M | 33.49M | 123.82M | 256.57M | 202.19M | 163.76M | 179.35M | 207.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.55M | 355.85M | 203.5M | 33.49M | 123.82M | 256.57M | 202.19M | 163.76M | 179.35M | 207.39M |
| eps | 0.13 | 0.21 | 0.12 | 0.02 | 0.07 | 0.15 | 0.12 | 0.1 | 0.15 | 0.19 |
| 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 | 1.32B | 1.13B | 981.9M | 925.99M | 1.09B | 1.69B | 1.05B | 926.95M | 952.15M | 758.15M |
| shortTermInvestments | 111.26M | - | 605.01M | 28.52M | 17.82M | 6.99M | - | 3.45M | 222.14M | - |
| cashAndShortTermInvestments | 1.43B | 1.13B | 1.59B | 954.51M | 1.11B | 1.7B | 1.05B | 930.4M | 1.17B | 758.15M |
| netReceivables | 884.15M | 1.48B | 1.18B | 1.42B | 1.75B | 1.5B | 1.42B | 1.11B | 1.17B | 928.84M |
| accountsReceivables | 882.81M | 1.08B | 1.18B | 997.33M | 1.25B | 1.13B | 1.07B | 1.09B | 1.17B | 637.07M |
| otherReceivables | 1.34M | 398.98M | 405.87M | 427.6M | 506.77M | 368.05M | 345.98M | 319.55M | 238.56M | 389.12M |
| inventory | 1.51B | 1.71B | 1.46B | 1.9B | 2.4B | 2.06B | 1.95B | 1.94B | 1.86B | 1.1B |
| prepaids | - | 63.35M | 37.63M | 147.11M | - | 128.87M | - | - | - | - |
| otherCurrentAssets | 739.53M | 249.82M | 1.18B | 27.35M | 191.96M | 17.68M | 141.08M | 421.97M | 374.84M | 212.75M |
| totalCurrentAssets | 4.57B | 4.64B | 5.45B | 4.46B | 5.45B | 5.41B | 4.57B | 4.4B | 4.58B | 3B |
| propertyPlantEquipmentNet | 1.16B | 1.1B | 1.17B | 1.32B | 1.37B | 1.29B | 1.36B | 1.13B | 1.1B | 912.09M |
| goodwill | 2.64B | 2.53B | 2.61B | 2.63B | 2.81B | 2.76B | 2.64B | 2.68B | 2.79B | 811.66M |
| intangibleAssets | 2.05B | 2B | 2.05B | 2.09B | 2.28B | 2.29B | 2.18B | 2.24B | 2.37B | 655.87M |
| goodwillAndIntangibleAssets | 4.69B | 4.53B | 4.65B | 4.72B | 5.09B | 5.05B | 4.81B | 4.92B | 5.16B | 1.47B |
| longTermInvestments | 6.85M | 4.96M | 13.52M | -14.63M | -11.31M | 319K | 7.98M | 1.63M | -216.93M | 814K |
| taxAssets | 107.42M | 125.55M | 85.14M | 67.41M | 85.11M | 98.24M | 121.57M | 151.59M | 112.98M | 130.88M |
| otherNonCurrentAssets | 4.13M | 4.02M | 89.32M | 1.17B | 1.18B | 18.32M | 8.78M | 11.45M | 229.37M | 7.84M |
| totalNonCurrentAssets | 5.97B | 5.77B | 5.92B | 7.26B | 7.72B | 6.46B | 6.31B | 6.21B | 6.38B | 2.52B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53B | 10.4B | 11.37B | 11.71B | 13.17B | 11.87B | 10.88B | 10.62B | 10.96B | 5.52B |
| totalPayables | 1.43B | 1.77B | 1.57B | 1.2B | 1.68B | 1.48B | 1.34B | 1.46B | 1.39B | 954.77M |
| accountPayables | 1.38B | 1.46B | 1.3B | 1.17B | 1.64B | 1.46B | 1.32B | 1.44B | 1.31B | 926.46M |
| otherPayables | 50.94M | 316.5M | 265.75M | 32.02M | 39.48M | 27.49M | 11.96M | 32.99M | 73.73M | 56.61M |
| accruedExpenses | 229.94K | 30883 | 571.95M | 457.11M | 535.04M | 526.85M | 464.56M | 467.33M | 565.92M | 372.01M |
| shortTermDebt | 336.91M | 475.89M | 2.71B | 1.18B | 1.22B | 1.99B | 892.22M | 887.46M | 1.34B | 278.24M |
| capitalLeaseObligationsCurrent | 119.4M | 95.98M | 107.13M | 102.94M | 98.98M | 95.6M | 98.39M | -124.73M | -149.05M | 277.34M |
| taxPayables | - | 77.99M | 55.4M | 32.02M | 39.48M | 27.49M | 11.96M | 16.5M | 55.48M | 28.31M |
| deferredRevenue | 148.51M | - | 138.63M | 122.87M | 124.76M | 146.23M | 135.88M | 108.24M | 149.05M | 94.28M |
| otherCurrentLiabilities | 1.05B | 859.87M | 356.31M | 321.81M | 349.44M | 299.65M | 248.47M | 224.22M | 314.93M | -121.38M |
| totalCurrentLiabilities | 3.09B | 3.21B | 5.18B | 3.39B | 4.01B | 4.54B | 3.18B | 3.14B | 3.76B | 1.86B |
| longTermDebt | 820.28M | 979.17M | 88.02M | 2.17B | 2.29B | 785.74M | 1.86B | 1.89B | 1.4B | 950.52M |
| capitalLeaseObligationsNonCurrent | 195.99M | 164.47M | 148.52M | 197.24M | 201.92M | 123.18M | 156.81M | - | -65.77M | -76.42M |
| deferredRevenueNonCurrent | - | - | - | - | 57.4M | 67.79M | 55.56M | -119.21M | 65.77M | 76.42M |
| deferredTaxLiabilitiesNonCurrent | 215.1M | 214.12M | 295.16M | 364.52M | 510.94M | 570.51M | 535.45M | 556.32M | 565.85M | 145.9M |
| otherNonCurrentLiabilities | 24.37M | 24.34M | 29.79M | 34.11M | 2.13M | 1.87M | 5.63M | 66.22M | 14.09M | 12.48M |
| totalNonCurrentLiabilities | 1.26B | 1.38B | 561.49M | 2.77B | 3.07B | 1.55B | 2.61B | 2.51B | 2.04B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315.4M | 260.45M | 255.64M | 300.17M | 300.9M | 218.78M | 255.2M | -124.73M | -214.82M | 200.91M |
| totalLiabilities | 4.34B | 4.59B | 5.75B | 6.16B | 7.07B | 6.09B | 5.79B | 5.66B | 5.8B | 3.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.72M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.66M | 11.15M |
| retainedEarnings | 2.66B | 2.4B | 2.32B | 2.11B | 2B | 1.89B | 1.64B | 1.45B | 1.31B | 1.15B |
| additionalPaidInCapital | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.4B | 1.17B |
| 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 | 324.23M | 379.57M | 196.43M | 1.19M | 111.81M | 320.7M | 252.83M | 207.52M | 251.54M | 161.84M |
| depreciationAndAmortization | 470.46M | 462.43M | 465.02M | 482.07M | 500.35M | 465.51M | 411.72M | 290.55M | 228.97M | 198.74M |
| deferredIncomeTax | - | - | - | - | -42.97M | -19.87M | -14.99M | -102.8M | -8.91M | -16.51M |
| stockBasedCompensation | 5.79M | 5.57M | 1.83M | 15.19M | 35.54M | 43.21M | 44.66M | 34.24M | 8.91M | 16.51M |
| changeInWorkingCapital | 301.56M | 60.57M | 469.88M | 32.73M | -347.5M | 140.84M | -145.31M | -117.42M | -497.4M | 203.92M |
| accountsReceivables | 191.08M | 97.71M | -223.01M | 128.31M | -181.37M | -11.48M | -22.2M | 40.61M | -243.77M | 18.34M |
| inventory | 202.7M | -265.74M | 405.28M | 492.76M | -344.3M | -115.08M | -24.26M | -76.26M | -380.68M | 124.66M |
| accountsPayables | - | - | 134.93M | -466.98M | 181.19M | 131.2M | -115.01M | 126.8M | 178.78M | -14.74M |
| otherWorkingCapital | -92.22M | 228.59M | 152.69M | -121.36M | -3.02M | 136.19M | 16.16M | -208.57M | -51.73M | 75.67M |
| otherNonCashItems | -10.45M | 18.81M | 89.75M | 20.34M | 55.42M | 104.51M | 137.31M | 119.71M | 70.51M | -45.01M |
| netCashProvidedByOperatingActivities | 1.09B | 926.96M | 1.22B | 551.52M | 312.65M | 1.05B | 686.23M | 431.81M | 62.54M | 536M |
| investmentsInPropertyPlantAndEquipment | -249.52M | -247.98M | -251.45M | -359.94M | -359.3M | -278.46M | -307.33M | -400.89M | -296.53M | -278.94M |
| acquisitionsNet | -839.23K | 1.66M | -1M | -12.43M | 9.1M | -4000 | -2.21M | -38.02M | -1.12B | 35.75M |
| purchasesOfInvestments | -716.42M | -383.22M | - | -12.43M | -9.1M | -6.99M | 17.84M | 24.81M | -222.14M | -35.75M |
| salesMaturitiesOfInvestments | 717.02M | 437.51M | - | 7.85M | 841K | 17.75M | 6.3M | 219.1M | 264K | 312.61M |
| otherInvestingActivities | -12.27M | 553K | -8.77M | 58.48M | 25.68M | 15.4M | 1.78M | 24.88M | 351.56M | 3.97M |
| netCashProvidedByInvestingActivities | -261.19M | -191.48M | -261.22M | -318.47M | -332.79M | -252.31M | -283.62M | -170.11M | -1.28B | 73.39M |
| netDebtIssuance | -337.6M | -1.35B | -586.78M | -203.31M | 741.78M | 15.73M | -104.57M | 50.53M | 1.43B | -440.53M |
| longTermNetDebtIssuance | -337.6M | -1.35B | -586.78M | -88.32M | 741.78M | 15.73M | -20.76M | 50.53M | 1.43B | -440.53M |
| shortTermNetDebtIssuance | - | - | - | -114.99M | - | - | -83.81M | - | - | - |
| netStockIssuance | 2.93M | - | - | - | 8000 | - | - | 6.34M | - | - |
| netCommonStockIssuance | 2.93M | - | - | - | 8000 | - | - | 6.34M | 37.05M | 13.85M |
| commonStockIssuance | 2.93M | - | - | - | 8000 | - | - | 6.34M | 37.05M | 13.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -116.78M | - | - | - | - | - | - | -83.4M | -55.88M | -55.68M |
| commonDividendsPaid | -116.78M | - | - | - | - | - | - | -83.4M | -55.88M | -55.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -223.12M | 783.5M | -310.4M | -142.34M | -1.33B | -235.68M | -149.24M | -230.3M | 791K | -37.43M |
| netCashProvidedByFinancingActivities | -674.57M | -570.79M | -897.18M | -345.65M | -585.04M | -219.95M | -253.82M | -256.83M | 1.38B | -533.64M |
| 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 | 4.36B | 4.3B | 2.29B | 4.19B | 4.04B | 3.89B | 3.92B | 4.37B | 5.06B | 4.63B |
| costOfRevenue | 2.06B | 2.17B | 1.14B | 1.99B | 1.86B | 2.1B | 2.25B | 2.69B | 3.03B | 2.66B |
| grossProfit | 2.3B | 2.13B | 1.15B | 2.2B | 2.18B | 1.78B | 1.67B | 1.68B | 2.03B | 1.96B |
| researchAndDevelopmentExpenses | 225.25M | 219.7M | 114.25M | 201.99M | 185.82M | 195.5M | 181.63M | 225.33M | 220.85M | 198.02M |
| generalAndAdministrativeExpenses | 841.61M | 756.78M | 420.63M | 363.52M | 378.68M | 704.2M | 653.96M | 691.63M | 779.48M | 646.98M |
| sellingAndMarketingExpenses | 1.22B | 1.25B | 625.64M | 602.62M | 619.34M | 1.03B | 1.03B | 1.05B | 1.29B | 1.19B |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 2.01B | 1.05B | 1.73B | 998.02M | 1.54B | 1.5B | 1.51B | 1.84B | 1.64B |
| otherExpenses | -228.31M | -296.7M | 132.35M | -2.36M | 804.44M | -1.61M | -5.08M | -5.44M | -9.09M | -1.8M |
| operatingExpenses | 2.06B | 1.93B | 1.29B | 1.93B | 1.99B | 1.73B | 1.68B | 1.73B | 2.05B | 1.83B |
| costAndExpenses | 4.12B | 4.1B | 2.43B | 3.92B | 3.84B | 3.83B | 3.92B | 4.42B | 5.09B | 4.5B |
| netInterestIncome | -47.14M | -48.66M | -29.83M | -69.1M | -81.84M | -85.51M | -65.03M | -29.91M | -25.94M | -29.58M |
| interestIncome | 4.96M | 1.02M | 1.05M | 18.59M | 26.85M | 21.35M | 20.1M | 22.88M | 19.03M | 16.05M |
| interestExpense | 52.1M | 48.66M | 29.83M | 87.68M | 108.7M | 106.86M | 85.12M | 52.78M | 44.97M | 45.62M |
| depreciationAndAmortization | 243.5M | 152.88M | 85.19M | 80.94M | 255.05M | 235.42M | 235.59M | 246.48M | 255.23M | 245.12M |
| ebitda | 480.76M | 292.04M | 188.23M | 219.44M | 537.59M | 369.45M | 337.72M | 288.16M | 288.79M | 412.69M |
| ebit | 237.27M | 139.15M | 103.04M | 138.5M | 282.54M | 134.02M | 102.13M | 41.68M | 33.56M | 167.58M |
| nonOperatingIncomeExcludingInterest | - | 62.89M | -242.73M | -26.34M | -87.91M | -79.8M | -106.98M | -88.47M | -54.8M | -38.05M |
| operatingIncome | 237.27M | 202.04M | -139.69M | 271.62M | 194.63M | 54.23M | -4.85M | -46.79M | -21.24M | 129.52M |
| totalOtherIncomeExpensesNet | -66.7M | -48.43M | 220.54M | -61.34M | -20.78M | -27.06M | 21.85M | 35.69M | 9.84M | -7.57M |
| incomeBeforeTax | 170.57M | 153.62M | 80.84M | 210.29M | 173.84M | 27.17M | 17.01M | -11.11M | -11.41M | 121.95M |
| incomeTaxExpense | 57.78M | 48.08M | 3.62M | 30.59M | -6.85M | -5.18M | -23.32M | -15.61M | -35.4M | 19.65M |
| netIncomeFromContinuingOperations | 112.79M | 105.54M | 77.22M | 179.69M | 180.69M | 32.35M | 40.33M | 4.51M | 23.99M | 102.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | 7.59M | -2.08M | -2.5M | -2.62M | -2.08M | 2.41M | -1.14M |
| netIncome | 113.18M | 105.39M | 85.2M | 185.45M | 178.48M | 25.01M | 34.93M | -1.44M | 22.75M | 101.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.18M | 105.39M | 85.2M | 185.45M | 178.48M | 25.01M | 34.93M | -1.44M | 22.75M | 101.07M |
| eps | 0.07 | 0.06 | 0.05 | 0.11 | 0.11 | 0.01 | 0.02 | -0.0 | 0.01 | 0.06 |
| 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 | 1.32B | 1.04B | 1.13B | 1.41B | 1.59B | 1.03B | 925.99M | 776.71M | 1.09B | 1.39B |
| shortTermInvestments | 111.26M | 43.83M | - | 32.25M | 605.01M | 346.98M | 28.52M | 75.22M | 17.82M | 7.09M |
| cashAndShortTermInvestments | 1.43B | 1.04B | 1.13B | 1.44B | 2.75B | 1.38B | 954.51M | 851.93M | 1.11B | 1.4B |
| netReceivables | 884.15M | 1.09B | 1.48B | 1.84B | 1.18B | 1.1B | 1.42B | 833.48M | 1.75B | 1.29B |
| accountsReceivables | 882.81M | 1.09B | 1.08B | 1.24B | 1.18B | 1.09B | 997.33M | 832.84M | 1.25B | 1.28B |
| otherReceivables | 1.34M | 669.71M | 398.98M | 599.96M | 69.93M | 5.53M | 427.6M | 636K | 506.77M | 7.39M |
| inventory | 1.51B | 1.62B | 1.71B | 1.58B | 1.46B | 1.49B | 1.9B | 2.09B | 2.4B | 2.09B |
| prepaids | - | - | 63.35M | -1.24B | 57.81M | - | 147.11M | 714.37M | 141.96M | 650.35M |
| otherCurrentAssets | 739.53M | 716.28M | 249.82M | 1.26B | -310K | 761.36M | 15.36M | 411.72M | 40.55M | 308.81M |
| totalCurrentAssets | 4.57B | 4.47B | 4.64B | 4.88B | 5.45B | 4.7B | 4.46B | 4.91B | 5.45B | 5.73B |
| propertyPlantEquipmentNet | 1.16B | 1.15B | 1.1B | 1.04B | 1.17B | 1.27B | 1.32B | 1.23B | 1.37B | 1.25B |
| goodwill | 2.64B | 2.62B | 2.53B | 2.56B | 2.61B | 2.58B | 2.63B | 2.71B | 2.81B | 2.78B |
| intangibleAssets | 2.05B | 2.07B | 2B | 2.06B | 2.05B | 2.05B | 2.09B | 2.21B | 2.28B | 2.34B |
| goodwillAndIntangibleAssets | 4.69B | 4.69B | 4.53B | 4.62B | 4.65B | 4.63B | 4.72B | 4.93B | 5.09B | 5.12B |
| longTermInvestments | 6.85M | 9.82M | 4.96M | 12.97M | 13.52M | -331.88M | -14.63M | -58.52M | -11.31M | -1.22M |
| taxAssets | 107.42M | 160.28M | 125.55M | 96.24M | 85.14M | 76.94M | 67.41M | 66.86M | 85.11M | 101.98M |
| otherNonCurrentAssets | 4.13M | 160.28M | 4.02M | 4.26M | 4.18M | 929.52M | 1.17B | 1.23B | 1.18B | 16.77M |
| totalNonCurrentAssets | 5.97B | 6.01B | 5.77B | 5.77B | 5.92B | 6.57B | 7.26B | 7.4B | 7.72B | 6.48B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53B | 10.48B | 10.4B | 10.66B | 11.37B | 11.27B | 11.71B | 12.31B | 13.17B | 12.21B |
| totalPayables | 1.43B | 1.28B | 1.77B | 2.31B | 1.36B | 1.03B | 1.2B | 1.24B | 1.68B | 1.48B |
| accountPayables | 1.38B | 1.28B | 1.46B | 1.32B | 1.3B | 986.84M | 1.17B | 1.2B | 1.64B | 1.43B |
| otherPayables | 50.94M | 1.09B | 316.5M | 985.97M | 55.4M | 41.26M | 32.02M | 40.46M | 39.48M | 49.33M |
| accruedExpenses | 229.94K | 243K | 30883 | 378K | 379K | 361K | 359K | 339K | 337K | 388K |
| shortTermDebt | 336.91M | 523.4M | 475.89M | 2.11B | 2.71B | 1.23B | 1.18B | 1.33B | 1.22B | 1.94B |
| capitalLeaseObligationsCurrent | 119.4M | 107.36M | 95.98M | 88.06M | 107.13M | 102.7M | 102.94M | 97.55M | 98.98M | 82.9M |
| taxPayables | - | - | 77.99M | 70.96M | 55.4M | 41.26M | 32.02M | 40.46M | 39.48M | 49.33M |
| deferredRevenue | 148.51M | - | - | 70.96M | 138.63M | - | 122.87M | - | 124.76M | - |
| otherCurrentLiabilities | 1.05B | 1.22B | 859.87M | -4.94M | 872.48M | 985.44M | 778.56M | 888.01M | 884.14M | 952.73M |
| totalCurrentLiabilities | 3.09B | 3.13B | 3.21B | 4.57B | 5.18B | 3.34B | 3.39B | 3.56B | 4.01B | 4.45B |
| longTermDebt | 820.28M | 937.19M | 979.17M | - | 88.02M | 2B | 2.17B | 2.29B | 2.29B | 976.85M |
| capitalLeaseObligationsNonCurrent | 195.99M | 154.1M | 164.47M | 116.54M | 148.52M | 187.14M | 197.24M | 177.34M | 201.92M | 156.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.77M | - | - | 57.4M | 1.74B |
| deferredTaxLiabilitiesNonCurrent | 215.1M | 210.05M | 214.12M | 249.25M | 295.16M | 318.68M | 364.52M | 432.36M | 510.94M | 571.72M |
| otherNonCurrentLiabilities | 24.37M | 237.15M | 24.34M | 33.81M | 29.79M | 2.94M | 34.11M | 60.63M | 2.13M | 67.38M |
| totalNonCurrentLiabilities | 1.26B | 1.33B | 1.38B | 399.6M | 561.49M | 2.55B | 2.77B | 2.96B | 3.07B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315.4M | 261.46M | 260.45M | 204.6M | 255.64M | 289.83M | 300.17M | 274.89M | 300.9M | 239.78M |
| totalLiabilities | 4.34B | 4.46B | 4.59B | 4.97B | 5.75B | 5.89B | 6.16B | 6.52B | 7.07B | 6.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 29.32M | - | - | - | - |
| commonStock | 16.72M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M | 16.68M |
| retainedEarnings | 2.66B | 2.67B | 2.4B | 2.23B | 2.32B | 1.87B | 2.11B | 2B | 2B | 1.99B |
| additionalPaidInCapital | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B |
| 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 | 113.18M | 105.39M | 85.2M | 92.72M | 178.48M | 25.01M | 34.93M | -1.44M | 22.75M | 101.07M |
| depreciationAndAmortization | 243.5M | 226.91M | 123.48M | 107.73M | 217.23M | 235.42M | 235.59M | 246.48M | 255.23M | 245.12M |
| deferredIncomeTax | - | - | - | - | - | -398.45M | -86.16M | -739.08M | -566.44M | -814.28M |
| stockBasedCompensation | - | 5.03M | 2.7M | 86000 | -807K | 2.63M | 3.58M | 11.61M | 15.5M | 20.04M |
| changeInWorkingCapital | 557.78M | 106.41M | 68.71M | -115.24M | -3.39M | 96.41M | 344.45M | -332.87M | 25.28M | -351.7M |
| accountsReceivables | 185.63M | -1.87M | 80.54M | -34.61M | -36.74M | -141.4M | 234.45M | -106.14M | 74.36M | -255.73M |
| inventory | 115.36M | 87.32M | -67.37M | -65.5M | 3.02M | 399.24M | 185.21M | 307.55M | -322.8M | -21.51M |
| accountsPayables | 98.45M | - | - | - | - | -182.82M | -31.06M | -435.92M | 207.96M | -26.78M |
| otherWorkingCapital | 158.34M | 20.96M | 55.54M | -15.13M | 30.33M | 21.38M | -44.15M | -98.36M | 65.75M | -47.69M |
| otherNonCashItems | 16.99M | -146.81M | 65.37M | 32.7M | 326.18M | 402.19M | 30.5M | 682.52M | 510.53M | 806.34M |
| netCashProvidedByOperatingActivities | 931.46M | 296.93M | 345.47M | 118.01M | 717.7M | 363.22M | 562.88M | -132.78M | 262.86M | 6.58M |
| investmentsInPropertyPlantAndEquipment | -158.34M | -106.46M | -88.69M | -35.3M | -67.76M | -143.75M | -196.44M | -163.5M | -211.11M | -148.2M |
| acquisitionsNet | -2.92M | -459.73K | -938.85K | -3.34M | 5.96M | 3.98M | -4.93M | 32.42M | 4.21M | 4.88M |
| purchasesOfInvestments | -619.44M | - | - | - | - | 15.82M | 58.47M | -70.9M | 19.75M | -1.46M |
| salesMaturitiesOfInvestments | 663.01M | - | - | - | - | 381K | 7.68M | 169K | 164K | 677K |
| otherInvestingActivities | -7.78 | -42.46M | 36.36M | -4.77M | 3.02M | -15.82M | 64.17M | -56.22M | -19.75M | 1.46M |
| netCashProvidedByInvestingActivities | -117.7M | -148.92M | -52.32M | -43.41M | -64.73M | -139.39M | -135.22M | -201.81M | -206.73M | -142.64M |
| netDebtIssuance | -268.85M | -8.75M | -88.69M | -85.15M | -59.17M | -124.66M | -190.02M | 40.29M | 604.48M | 137.3M |
| longTermNetDebtIssuance | - | - | - | - | - | -124.66M | -190.02M | 40.29M | 604.48M | 137.3M |
| shortTermNetDebtIssuance | -268.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.73M | - | - | - | - | - | - | - | 8000.0 | - |
| netCommonStockIssuance | 2.73M | - | - | - | - | - | - | - | 8000.0 | - |
| commonStockIssuance | 2.73M | - | - | - | - | - | - | - | 8000.0 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -116.78M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -116.78M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.18M | -169.3M | -136.03M | -149.36M | -317.47M | -54.69M | -77.1M | -7.82M | -1.17B | -74.8M |
| netCashProvidedByFinancingActivities | -332.3M | -286.07M | -136.03M | -149.36M | -317.47M | -179.35M | -267.11M | 40.29M | -566.67M | 62.5M |