Is Guoco Group Limited (GULRF) a Buy, Sell, or Hold?
OTC : GULRF
Guoco Group Limited
$8.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.72
- Market Capitalization
- $2.74B
- P/E Ratio
- 5.35
- Dividend Yield
- 5.14%
- Price Target
- Year High
- $8.88
- Year Low
- $8.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $3.96
GULRF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11B | 2.88B | 2.49B | 1.9B | 1.32B | 1.89B | 2.24B | 3.9B | 1.79B | 2.22B |
| costOfRevenue | 2B | 1.82B | 1.58B | 1.15B | 968.78M | 1.11B | 1.25B | 2.42B | 947.14M | 1.2B |
| grossProfit | 1.11B | 1.07B | 909.36M | 750.01M | 351.64M | 779.98M | 984.6M | 1.49B | 841.37M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 635.09M | 582.25M | 660.42M | 541.38M | 370.73M | 570.84M | 558.24M | 616.33M | 545.89M | 600.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 635.09M | 582.25M | 660.42M | 541.38M | 370.73M | 570.84M | 558.24M | 616.33M | 545.89M | 600.48M |
| otherExpenses | -425.99K | 109.66M | 29.52M | 61.69M | -133.81M | 123.96M | 39.02M | 36.73M | 36.16M | 317.76M |
| operatingExpenses | 634.67M | 691.91M | 689.94M | 603.07M | 236.92M | 694.8M | 294.74M | 383.5M | 298.86M | 183.35M |
| costAndExpenses | 2.64B | 2.51B | 2.27B | 1.75B | 1.21B | 1.8B | 1.55B | 2.8B | 1.25B | 1.38B |
| netInterestIncome | -266.06M | -289.87M | -1.55B | -1.14B | -135.29M | -152.2M | -121M | -106.32M | -107.53M | -98.1M |
| interestIncome | - | -12.89M | - | - | - | 140.53M | - | - | - | - |
| interestExpense | 266.06M | 276.98M | 1.47B | 1.07B | 135.29M | 1.14B | 121M | 106.32M | 107.53M | 98.1M |
| depreciationAndAmortization | 93.46M | 126.29M | 102.13M | 121.68M | 131.06M | 1.32B | 102.38M | 94.61M | 87.59M | 103.84M |
| ebitda | 836.71M | 968.73M | 376.82M | 516.19M | 234.98M | 332.01M | 792.24M | 1.01B | 408.02M | 570.16M |
| ebit | 743.26M | 842.44M | 274.69M | 394.5M | 103.91M | 91.46M | 689.86M | 1.11B | 1.15B | 856.02M |
| nonOperatingIncomeExcludingInterest | -266.06M | -465.94M | -55.27M | -247.56M | 10.81M | - | -252.71M | -198.44M | -829.05M | -389.7M |
| operatingIncome | 477.2M | 376.49M | 219.42M | 146.94M | 114.72M | 214.54M | 437.15M | 914.76M | 320.43M | 466.32M |
| totalOtherIncomeExpensesNet | 192.86M | 188.96M | 274.44M | 315.77M | 201.57M | - | 145.3M | 92.13M | 721.52M | 291.61M |
| incomeBeforeTax | 670.05M | 565.46M | 493.85M | 462.71M | 316.29M | -55.36M | 582.45M | 1.01B | 1.04B | 757.92M |
| incomeTaxExpense | 84.32M | 95.87M | 20.84M | 42M | -2.98M | 41.68M | 32.93M | 212.1M | 90.68M | 127.44M |
| netIncomeFromContinuingOperations | 585.73M | 469.59M | 473.01M | 420.71M | 319.27M | -97.04M | 549.52M | 794.79M | 951.27M | 630.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 513.46M | 458.58M | 438.97M | 249.86M | 322.1M | -112.61M | 431.5M | 624.3M | 784.64M | 397.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 513.46M | 458.58M | 438.97M | 249.86M | 322.1M | -112.61M | 431.5M | 624.3M | 784.64M | 397.97M |
| eps | 1.58 | 1.41 | 1.35 | 0.77 | 0.99 | -0.35 | 1.33 | 1.92 | 2.41 | 1.22 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05B | 1.91B | 1.64B | 1.35B | 1.32B | 12.39B | 12.59B | 15.18B | 17.02B | 18.97B |
| shortTermInvestments | 1.21B | 1.23B | 1.23B | 1.2B | 932.01M | 9.63B | 1.31B | 4.59B | 8.12B | 13.49B |
| cashAndShortTermInvestments | 3.26B | 3.14B | 2.87B | 2.62B | 2.78B | 22.02B | 26.68B | 32.79B | 36.71B | 32.47B |
| netReceivables | 2.74B | 2.5B | 2.68B | 2.93B | 2.96B | 2.96B | - | 514.71M | - | 469.45M |
| accountsReceivables | 2.74B | 2.5B | 2.68B | 2.93B | 2.96B | 2.76B | 2.08B | 198.57M | 2.44B | 64.69M |
| otherReceivables | - | - | - | - | - | 198.72M | 169.87M | 316.14M | 189.4M | 404.76M |
| inventory | 223.11M | 2.09B | 2.82B | 2.82B | 2.81B | 3.21B | 3.96B | 5.86B | 3.76B | 5.88B |
| prepaids | - | - | - | - | - | - | - | 49.26B | - | 47.62B |
| otherCurrentAssets | 2.95M | -1.69B | -2.29B | -2.3B | -2.28B | 20.34B | 177.21M | 236.67M | 527.81M | 318.48M |
| totalCurrentAssets | 6.22B | 6.04B | 6.09B | 6.07B | 6.27B | 48.53B | 48.3B | 56.46B | 63.68B | 54.67B |
| propertyPlantEquipmentNet | 2.52B | 2.26B | 17.53B | 16.96B | 19.34B | 18.13B | 14B | 13.3B | 13.18B | 13.09B |
| goodwill | 313.73M | 305.23M | 2.39B | 2.39B | 3.16B | 2.85B | 2.45B | 1.43B | 1.08B | 1.11B |
| intangibleAssets | 901.97M | 850.22M | 6.78B | 6.98B | 8.14B | 7.43B | 7.62B | 7.7B | 7.74B | 7.89B |
| goodwillAndIntangibleAssets | 1.22B | 1.16B | 9.17B | 9.37B | 11.3B | 10.29B | 10.08B | 9.14B | 8.82B | 9B |
| longTermInvestments | 3.26B | 1.59B | 20.16B | 20.67B | 21.57B | 21.28B | 22.68B | 24.74B | 23.97B | 20.58B |
| taxAssets | 80.3M | 109.58M | 1.01B | 849.89M | 799.34M | 440.47M | 26.13M | 20.1M | 89.94M | 49.36M |
| otherNonCurrentAssets | 5.45B | 6.19B | -37.01B | -37.31B | -42.3B | 28.63B | 29.91B | 28.23B | 18.96B | 16.72B |
| totalNonCurrentAssets | 12.45B | 11.31B | 10.86B | 10.53B | 10.7B | 78.76B | 76.7B | 75.42B | 65.02B | 59.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.67B | 17.35B | 16.95B | 16.6B | 16.97B | 127.29B | 124.99B | 131.88B | 128.69B | 114.11B |
| totalPayables | 764.21M | 733.34M | 127.41M | 124.71M | 82.89M | 90.08M | 69.9M | 101.04M | 80.08M | 191.8M |
| accountPayables | 764.21M | 117.27M | 127.41M | 124.71M | 82.89M | 90.08M | 69.9M | 101.04M | 80.08M | 191.8M |
| otherPayables | - | 616.06M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 334.45M | 333.38M | 296.62M | 244.36M | 250.28M | 290.44M | 402.8M | 339.18M |
| shortTermDebt | 1.32B | 1.8B | 1.02B | 1.53B | 1.11B | 1.06B | 5.78B | 11.65B | 18.4B | 14.74B |
| capitalLeaseObligationsCurrent | 60.34M | 56.4M | 62.22M | 72.93M | 90.39M | 69.29M | - | - | - | - |
| taxPayables | - | 11.5M | 281.52M | 210.41M | 201.23M | 378.82M | 43.87M | 47.94M | 83.25M | 114.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.55M | 224.44M | 14.07B | 16.54B | 13.39B | 11.65B | 4.54B | 5.51B | 10.91B | 6.47B |
| totalCurrentLiabilities | 2.32B | 2.81B | 15.61B | 18.61B | 14.98B | 13.11B | 10.64B | 17.56B | 29.8B | 21.74B |
| longTermDebt | 3.68B | 2.93B | 3.69B | 3.36B | 3.67B | 3.82B | 29.81B | 26.03B | 18.83B | 19.85B |
| capitalLeaseObligationsNonCurrent | 1.09B | 1.03B | 975.1M | 877.73M | 1.01B | 933.32M | - | - | - | - |
| deferredRevenueNonCurrent | 130.41M | 206.48M | -209.39M | -453.16M | -517.39M | -566.12M | -84.13M | -123.18M | -80.6M | -49.13M |
| deferredTaxLiabilitiesNonCurrent | 103.49M | 71.92M | 209.39M | 453.16M | 517.39M | 566.12M | 84.13M | 123.18M | 80.6M | 49.13M |
| otherNonCurrentLiabilities | 532.37M | 379.26M | 35.01B | 32.09B | 35.1B | 35.4B | 3.41B | 3.66B | 2.73B | 2.08B |
| totalNonCurrentLiabilities | 5.3B | 4.41B | 39.68B | 36.33B | 39.78B | 40.16B | 33.22B | 29.7B | 21.56B | 21.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 1.09B | 1.04B | 950.66M | 1.11B | 1B | - | - | - | - |
| totalLiabilities | 7.62B | 7.23B | 55.29B | 54.93B | 54.76B | 53.27B | 43.87B | 47.25B | 51.35B | 43.67B |
| treasuryStock | - | - | - | - | -39.02M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.52M | 164.53M | 1.29B | 164.53M | 164.53M | 1.28B | 1.29B | 1.29B | 1.28B | 1.28B |
| retainedEarnings | 9.56B | 9.23B | 69.75B | 8.59B | 8.43B | 62.76B | 66.08B | 64.64B | 60.83B | 54.2B |
| additionalPaidInCapital | 13.29M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | - | 13.3M | 13.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 513.46M | 565.46M | 438.97M | 249.86M | 322.1M | -112.61M | 431.5M | 624.3M | 784.64M | 397.97M |
| depreciationAndAmortization | 129.43M | 126.29M | 138.59M | 171.82M | 178.55M | 170.15M | 102.38M | 94.61M | 87.59M | 103.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.74M | 4.33M | 1.01M | -457K | -41.18M | 16.46M | 3.84M | -1.82M | -1.12M | 2.3M |
| changeInWorkingCapital | - | 240.68M | 191.94M | -317.62M | 104.5M | -677.95M | 234.56M | 565.53M | -754.6M | 492.08M |
| accountsReceivables | - | -540.15M | 198.51M | -415.33M | -20.58M | -752.7M | -7.9M | -120.75M | -654.07M | 187.11M |
| inventory | - | 547.16M | 95.17M | 97.58M | 76.21M | 74.33M | 233.44M | 338.96M | 263.02M | 360.14M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 233.67M | -101.74M | 130K | 48.87M | 416K | 9.01M | 347.33M | -363.54M | -55.17M |
| otherNonCashItems | -513.46M | 80.24M | 121.86M | 348.06M | -105.62M | 528.59M | -245.82M | -867.29M | 743.73M | -998.11M |
| netCashProvidedByOperatingActivities | 760.82M | 1.02B | 892.38M | 451.67M | 458.36M | -75.36M | 526.46M | 415.32M | 860.24M | -1.93M |
| investmentsInPropertyPlantAndEquipment | - | -74.96M | -62.48M | -42.3M | -20.91M | -58.64M | -82.6M | -77.84M | -148.71M | -124.87M |
| acquisitionsNet | - | -8.88M | -7.1M | -628K | -168.83M | -145.84M | -341.04M | -21.78M | -2.42M | -5.79M |
| purchasesOfInvestments | - | - | -330.01M | -258.64M | -165.39M | - | - | - | -1.04B | -157M |
| salesMaturitiesOfInvestments | - | 22.3M | - | - | 144.98M | 1.3B | 3.28B | 454.51M | - | 16.02M |
| otherInvestingActivities | - | -203.16M | 14.73M | 7.66M | -945.48K | -1.05B | 344.84M | -521.28M | -1.12B | 1.5B |
| netCashProvidedByInvestingActivities | -756.38M | -264.7M | -384.86M | -293.91M | -211.1M | 41.6M | -78.79M | -620.9M | -1.27B | 1.37B |
| netDebtIssuance | - | 24.38M | -221.56M | 306.08M | -211.29M | 420.82M | -346.69M | 42.75M | 510.33M | -1.03B |
| longTermNetDebtIssuance | - | 24.38M | -221.56M | 306.08M | -211.29M | 395.6M | -346.69M | 42.75M | 510.33M | -1.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | 25.22M | - | - | - | - |
| netStockIssuance | - | - | - | - | 45.86M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 45.86M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 45.86M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.84M | -125.12M | -82.93M | -83.34M | -83.88M | -1.29B | -165.98M | -166.21M | -167.58M | -167.73M |
| commonDividendsPaid | - | -125.12M | -82.93M | -83.34M | -83.88M | -166.5M | -165.98M | -166.21M | -167.58M | -167.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159.18M | -350.53M | -308.57M | -321.35M | -318.55M | 917.08M | -217.38M | 86.24M | -166.95M | -55.49M |
| netCashProvidedByFinancingActivities | -476.03M | -451.27M | -613.06M | -98.6M | -567.86M | 47.39M | -730.05M | -37.21M | 175.8M | -1.25B |
| 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 | 1.52B | 1.49B | 1.62B | 1.3B | 1.59B | 1.32B | 1.17B | 956.22M | 943.7M | 729.47M |
| costOfRevenue | 972.96M | 974.45M | 1.03B | 799.81M | 1.02B | 863.46M | 716.75M | 554.02M | 595.88M | 579.54M |
| grossProfit | 544.75M | 518.89M | 592.97M | 498.69M | 569.72M | 452.32M | 457.04M | 402.2M | 347.82M | 149.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 351.64M | 283.46M | 311.8M | 270.45M | 310.81M | 349.61M | 310.45M | 230.93M | 114.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 351.64M | 283.46M | 311.8M | 270.45M | 310.81M | 349.61M | 310.45M | 230.93M | 114.3M |
| otherExpenses | 390.82M | -40.08M | 39.65M | -62.02M | 171.68M | - | - | - | - | - |
| operatingExpenses | 390.82M | 311.56M | 323.11M | 249.78M | 442.13M | 6.75M | 237.59M | 48.1M | 103.41M | 130.24M |
| costAndExpenses | 1.36B | 1.29B | 1.35B | 1.05B | 1.46B | 870.21M | 954.35M | 602.12M | 699.29M | 709.78M |
| netInterestIncome | -34.78M | -116.65M | -136.68M | -151.8M | -138.06M | - | - | - | - | - |
| interestIncome | 73.93M | - | - | -150.95M | 138.06M | 108.11M | 80.01M | 70.82M | 64.98M | 69.77M |
| interestExpense | 108.71M | 116.65M | 136.68M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 73.96M | 47.75M | 45.7M | 80.4M | 45.89M | 53.27M | 48.86M | 58.57M | 63.11M | 70.21M |
| ebitda | 461.21M | 239.11M | 374.03M | 604.41M | 364.32M | 167.86M | 208.96M | 180.93M | 335.25M | 162.82M |
| ebit | 387.24M | 191.35M | 328.32M | 524.01M | 318.43M | 114.59M | 160.1M | 122.36M | 272.14M | 92.61M |
| nonOperatingIncomeExcludingInterest | -233.32M | 15.99M | -58.46M | -275.1M | -190.84M | 43.32M | -98.59M | -156.1M | -164.61M | -273.87M |
| operatingIncome | 153.92M | 207.34M | 269.86M | 248.9M | 127.59M | 114.59M | 160.1M | 122.36M | 272.14M | 92.61M |
| totalOtherIncomeExpensesNet | 124.61M | 133.81M | 59.04M | 87.05M | 101.92M | 193.05M | 77.93M | 160.92M | 71.89M | 117.79M |
| incomeBeforeTax | 278.54M | 341.15M | 328.9M | 335.95M | 229.5M | 350.96M | 139.44M | 283.28M | 179.43M | 210.4M |
| incomeTaxExpense | 38.17M | 30.19M | 54.13M | 71.57M | 24.29M | 15.67M | 5.17M | 13.04M | 28.96M | -15.5M |
| netIncomeFromContinuingOperations | 240.37M | 310.96M | 274.78M | 264.38M | 205.21M | 335.29M | 134.27M | 270.24M | 150.47M | 225.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 260.33M | 283.06M | 230.4M | 273.1M | 185.48M | 270.87M | 164.65M | 170.87M | 78.99M | 191.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.33M | 283.06M | 230.4M | 273.1M | 185.48M | 270.87M | 164.65M | 170.87M | 78.99M | 191.68M |
| eps | 0.8 | 0.87 | 0.71 | 0.84 | 0.57 | 0.82 | 0.5 | 0.52 | 0.24 | 0.58 |
| 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 | 1.66B | 2.05B | 1.55B | 1.91B | 1.82B | 9.77B | 11.63B | 10.56B | 13.98B | 10.28B |
| shortTermInvestments | 1.41B | 1.21B | 308.86M | 1.23B | 1.17B | 2.99B | 1.41B | 1.2B | 9.22B | 932.01M |
| cashAndShortTermInvestments | 3.07B | 3.26B | 3.12B | 3.14B | 2.98B | 21.03B | 21.07B | 17.98B | 23.2B | 19.23B |
| netReceivables | 771.94M | 2.59B | 2.31B | 2.5B | 3.04B | 453.46M | 243.29M | 591.51M | 404.08M | 560.44M |
| accountsReceivables | 771.94M | 2.59B | 2.31B | 2.5B | 3.04B | 2.68B | 2.83B | 2.93B | 3.28B | 58.82M |
| otherReceivables | - | - | - | - | - | 140.36M | 141.8M | 276.59M | 292.69M | 501.62M |
| inventory | - | 223.11M | 236.14M | 2.09B | 2.57B | 2.05B | 3.03B | 2.82B | 3.29B | 2.81B |
| prepaids | - | - | - | - | - | - | - | - | - | 42.42B |
| otherCurrentAssets | - | 147.02M | 145.95M | -1.69B | -2.17B | 458.7M | 172.97M | 489.76M | 134.3M | 473.04M |
| totalCurrentAssets | 3.84B | 6.22B | 5.81B | 6.04B | 6.42B | 47.71B | 46.92B | 47.62B | 52.21B | 48.69B |
| propertyPlantEquipmentNet | 2.49B | 2.52B | 2.25B | 2.26B | 17.63B | 17.53B | 16.66B | 16.96B | 18.88B | 19.34B |
| goodwill | - | 313.73M | 298.98M | 305.23M | 2.42B | 2.39B | 2.39B | 2.39B | 3.09B | 3.16B |
| intangibleAssets | 1.03B | 901.97M | 832.11M | 850.22M | 6.78B | 6.78B | 6.62B | 6.98B | 7.94B | 8.14B |
| goodwillAndIntangibleAssets | 1.03B | 1.22B | 1.13B | 1.16B | 9.21B | 9.17B | 9.01B | 9.37B | 11.03B | 11.3B |
| longTermInvestments | 8.78B | 3.26B | 2.9B | 1.59B | 7.59B | 20.16B | 20.53B | 20.67B | 20.29B | 21.57B |
| taxAssets | 69.91M | 80.3M | 676.86M | 109.58M | 996.19M | 1.01B | 972.77M | 108.32M | 126.88M | 102.96M |
| otherNonCurrentAssets | 1.7B | 5.45B | 5.01B | 6.19B | -16.67B | 37.04B | 36.33B | 35.56B | 32.46B | 30.76B |
| totalNonCurrentAssets | 14.07B | 12.45B | 11.29B | 11.31B | 11.16B | 84.91B | 83.5B | 82.66B | 82.79B | 83.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.91B | 18.67B | 17.1B | 17.35B | 17.57B | 132.62B | 130.42B | 130.28B | 135B | 131.75B |
| totalPayables | - | 147.95M | 86.04M | 733.34M | 140.02M | 127.41M | 150.76M | 124.71M | 87.12M | 82.89M |
| accountPayables | - | 147.95M | 86.04M | 117.27M | 140.02M | 127.41M | 150.76M | 124.71M | 87.12M | 82.89M |
| otherPayables | - | - | - | 616.06M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 334.45M | - | 333.38M | - | 296.62M |
| shortTermDebt | 969.08M | 1.32B | 1.06B | 1.8B | 2.16B | 1.02B | 2.69B | 1.53B | 891.84M | 1.16B |
| capitalLeaseObligationsCurrent | - | 60.34M | 50.35M | 56.4M | 63M | 62.22M | 57.68M | 57.68M | 69.84M | 76.59M |
| taxPayables | - | - | - | 11.5M | 142.67M | 281.52M | 121.2M | 26.82M | 27.91M | 25.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 787.81M | 777.44M | 224.44M | 768.82M | 14.07B | 26.04B | 16.56B | 12.12B | 13.36B |
| totalCurrentLiabilities | 969.08M | 2.32B | 1.98B | 2.81B | 3.13B | 15.61B | 28.94B | 18.61B | 13.17B | 14.98B |
| longTermDebt | 4.28B | 3.68B | 3.35B | 2.93B | 2.99B | 3.69B | 2.05B | 3.36B | 4.45B | 3.67B |
| capitalLeaseObligationsNonCurrent | 1.09B | 1.09B | 941.42M | 1.03B | 971.67M | 975.1M | 894.46M | 877.73M | 974.23M | 1.01B |
| deferredRevenueNonCurrent | 85.57M | 130.41M | 171.5M | 206.48M | -260.8M | -209.39M | -428.39M | -57.75M | -76.42M | -66.64M |
| deferredTaxLiabilitiesNonCurrent | 113.92M | 103.49M | 79.71M | 71.92M | 260.8M | 209.39M | 428.39M | 57.75M | 76.42M | 66.64M |
| otherNonCurrentLiabilities | 41.16M | 532.37M | 497.4M | 379.26M | 426.92M | 35.01B | 23.07B | 32.09B | 40.31B | 35.1B |
| totalNonCurrentLiabilities | 5.61B | 5.3B | 4.79B | 4.41B | 4.39B | 39.68B | 26.02B | 36.33B | 45.82B | 39.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09B | 1.15B | 991.76M | 1.09B | 1.03B | 1.04B | 952.14M | 935.4M | 1.04B | 1.09B |
| totalLiabilities | 6.58B | 7.62B | 6.77B | 7.23B | 7.52B | 55.29B | 54.96B | 54.93B | 58.99B | 54.76B |
| treasuryStock | -39.01M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.51M | 164.52M | 164.53M | 164.53M | 1.28B | 1.29B | 1.28B | 1.29B | 1.28B | 1.28B |
| retainedEarnings | 9.69B | 9.56B | 9.34B | 9.23B | 70.16B | 69.75B | 67.76B | 67.41B | 65.91B | 65.46B |
| additionalPaidInCapital | 13.3M | 13.29M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| 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 | 260.35M | 283.06M | 230.4M | 379.98M | 185.48M | 270.87M | 164.65M | 170.87M | 78.99M | 191.68M |
| depreciationAndAmortization | 73.97M | 65.19M | 64.78M | 63.57M | 62.73M | 69.2M | 69.39M | 84.2M | 87.62M | 96.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 602K | 2.31M | 1.43M | 3.73M | 597K | 724K | 290K | -756K | 299K | -7.66M |
| changeInWorkingCapital | - | - | - | 240.68M | - | 191.94M | - | -317.62M | - | 104.5M |
| accountsReceivables | - | - | - | -540.15M | - | 198.51M | - | -415.33M | - | -20.58M |
| inventory | - | - | - | 547.16M | - | 95.17M | - | 97.58M | - | 76.21M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 233.67M | - | -101.74M | - | 130K | - | 48.87M |
| otherNonCashItems | 320.26M | -285.37M | 318.24M | 86.1M | -5.86M | -382.85M | 508.16M | 320.4M | 27.66M | -169.1M |
| netCashProvidedByOperatingActivities | 655.18M | 151.35M | 614.85M | 774.05M | 242.94M | 149.88M | 742.5M | 257.1M | 194.57M | 215.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -74.96M | - | -62.48M | - | -42.3M | - | -20.91M |
| acquisitionsNet | - | - | - | -8.88M | - | -7.33M | - | -628K | - | -203.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 22.3M | - | - | - | - | - | - |
| otherInvestingActivities | 199.53M | -834.97M | 78.97M | -101.12M | -102.04M | -200.46M | -114.59M | -216.28M | -34.7M | -160.33M |
| netCashProvidedByInvestingActivities | 199.53M | -834.97M | 78.97M | -162.66M | -102.04M | -270.27M | -114.59M | -259.21M | -34.7M | -385.1M |
| netDebtIssuance | - | - | - | 24.38M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 24.38M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.08M | - | -112.83M | -20.78M | -104.34M | -20.72M | -62.22M | -20.78M | -62.56M | -20.94M |
| commonDividendsPaid | -121.08M | - | -112.83M | -20.78M | -104.34M | -20.72M | -62.22M | -20.78M | -62.56M | -20.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -965.13M | 142.61M | -511.17M | -503.47M | 152.95M | -91.15M | -438.97M | -403.99M | 388.73M | -136.46M |
| netCashProvidedByFinancingActivities | -1.09B | 142.61M | -623.99M | -499.88M | 48.61M | -111.87M | -501.19M | -424.77M | 326.16M | -157.4M |