Is Haitian International Holdings Limited (HAIIF) a Buy, Sell, or Hold?
OTC : HAIIF
Haitian International Holdings Limited
$2.8 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 270
- Market Capitalization
- $4.47B
- P/E Ratio
- 8.58
- Dividend Yield
- 3.88%
- Price Target
- Year High
- $3.23
- Year Low
- $2.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.00
HAIIF 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 | 17.28B | 16.13B | 13.07B | 12.31B | 16.02B | 11.8B | 9.81B | 10.85B | 10.19B | 8.1B |
| costOfRevenue | 11.75B | 10.89B | 8.87B | 8.39B | 10.87B | 7.76B | 6.71B | 7.42B | 6.59B | 5.31B |
| grossProfit | 5.53B | 5.24B | 4.2B | 3.92B | 5.15B | 4.04B | 3.1B | 3.43B | 3.6B | 2.78B |
| researchAndDevelopmentExpenses | - | 266.72M | 245.9M | 231.53M | 209.73M | 154.39M | 151.07M | 141.19M | 111.75M | 102.97M |
| generalAndAdministrativeExpenses | 1.18B | 1.04B | 888.25M | 796.82M | 811.94M | 750.97M | 689.08M | 694.3M | 502.56M | 479.42M |
| sellingAndMarketingExpenses | 1.49B | 1.28B | 1.13B | 1B | 1.04B | 765.4M | 744.81M | 811.5M | 813.99M | 608.39M |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 2.31B | 2.02B | 1.8B | 1.85B | 1.52B | 1.44B | 1.51B | 1.33B | 1.1B |
| otherExpenses | -434.49M | -877.93M | -849.01M | -745.13M | -503.14M | -503.69M | -451.28M | 8.86M | 2.67M | 5.15M |
| operatingExpenses | 2.24B | 1.7B | 1.41B | 1.29B | 1.55B | 1.17B | 1.14B | 1.35B | 1.32B | 1.04B |
| costAndExpenses | 14.2B | 12.59B | 10.28B | 9.66B | 12.4B | 8.94B | 7.85B | 8.77B | 7.91B | 6.36B |
| netInterestIncome | 105.3M | 177.65M | 205.31M | 133.09M | 147.89M | 113.62M | 41.74M | 337.37M | 91.31M | 140M |
| interestIncome | 185.68M | 243.12M | 279.37M | 190.97M | 194.39M | 149.09M | 226.58M | 387.63M | 187.19M | 172.93M |
| interestExpense | 80.38M | 65.47M | 74.06M | 57.88M | 46.5M | 35.47M | 48.9M | 50.26M | 42.44M | 30.73M |
| depreciationAndAmortization | 514.58M | 440.38M | 391.39M | 341.39M | 325.75M | 315.69M | 297.5M | 268.1M | 215.77M | 186.76M |
| ebitda | 3.56B | 3.69B | 3.5B | 2.74B | 3.78B | 2.98B | 2.2B | 2.33B | 2.61B | 1.97B |
| ebit | 3.05B | 3.25B | 3.11B | 2.4B | 3.47B | 2.67B | 1.9B | 2.07B | 2.4B | 1.79B |
| nonOperatingIncomeExcludingInterest | -506.95M | 279.86M | -322.64M | 229.12M | 124.33M | 198.8M | - | - | - | - |
| operatingIncome | 3.05B | 3.53B | 2.79B | 2.63B | 3.6B | 2.87B | 1.9B | 2.07B | 2.4B | 1.79B |
| totalOtherIncomeExpensesNet | 836.76M | 211.66M | 248.58M | 147.11M | 172.31M | 96.42M | 283.62M | 287.62M | 66.21M | 122.54M |
| incomeBeforeTax | 3.88B | 3.75B | 3.04B | 2.78B | 3.77B | 2.97B | 2.18B | 2.36B | 2.47B | 1.91B |
| incomeTaxExpense | 664.21M | 664.24M | 542.03M | 514.45M | 718.87M | 579.52M | 433.54M | 446.18M | 462.24M | 362.79M |
| netIncomeFromContinuingOperations | 3.22B | 3.08B | 2.49B | 2.27B | 3.05B | 2.39B | 1.75B | 1.92B | 2.01B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.22B | 3.08B | 2.49B | 2.26B | 3.05B | 2.39B | 1.75B | 1.92B | 2.01B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.22B | 3.08B | 2.49B | 2.26B | 3.05B | 2.39B | 1.75B | 1.92B | 2.01B | 1.55B |
| eps | 2.03 | 1.93 | 1.56 | 1.42 | 1.91 | 1.5 | 1.1 | 1.2 | 1.26 | 0.97 |
| 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 | 3.79B | 2.75B | 5.45B | 3.59B | 3.59B | 3.75B | 1.54B | 3.77B | 3.03B | 3.26B |
| shortTermInvestments | 10.67B | 5.94B | 5.5B | 2.56B | 970.03M | 258.42M | 220.87M | 129.47M | 4.78B | 3.81B |
| cashAndShortTermInvestments | 14.46B | 8.68B | 10.95B | 9.82B | 10.46B | 8.61B | 7.42B | 8.25B | 7.81B | 7.07B |
| netReceivables | 4.86B | 3.95B | 3.43B | 3.18B | 3.51B | 3.14B | 2.57B | 2.95B | 3.25B | 2.59B |
| accountsReceivables | 4.86B | 3.71B | 3.43B | 3.18B | 3.51B | 3.14B | 2.57B | 2.95B | 3.25B | 2.59B |
| otherReceivables | - | 240.8M | - | - | - | - | - | - | - | - |
| inventory | 4.37B | 4.75B | 3.54B | 3.2B | 3.09B | 3B | 2.41B | 2.74B | 2.77B | 1.74B |
| prepaids | 27.8M | 428.58M | - | - | - | - | - | - | 242.39M | - |
| otherCurrentAssets | 510.56M | -83.32M | 544.45M | 495.78M | 693.42M | 381.9M | 295.83M | 461.36M | 191.3M | 425.65M |
| totalCurrentAssets | 24.24B | 17.72B | 18.46B | 16.69B | 17.75B | 15.13B | 12.7B | 14.4B | 14.27B | 11.84B |
| propertyPlantEquipmentNet | 8.1B | 7.38B | 6.14B | 6.18B | 5.07B | 4.64B | 4.15B | 3.55B | 3.29B | 2.71B |
| goodwill | 43.11M | 43.09M | 43.09M | 43.09M | 43.09M | 43.09M | 43.09M | 43.09M | - | - |
| intangibleAssets | 4.13M | 5.45M | 707.02M | 8.11M | 9.41M | 10.73M | 12.05M | 500.86M | 361.79M | 373.31M |
| goodwillAndIntangibleAssets | 47.24M | 48.54M | 750.1M | 51.2M | 52.49M | 53.82M | 55.14M | 543.95M | 361.79M | 373.31M |
| longTermInvestments | 2.83B | 4.98B | -2.33B | 2.12B | 2.85B | 2.8B | 1.52B | 50M | 116.74M | 113.06M |
| taxAssets | 283.51M | 213.18M | 210.09M | 208.41M | 207.5M | 157.54M | 143M | 120.11M | 88.07M | 55.26M |
| otherNonCurrentAssets | 262.93M | 1.02B | 5.87B | -208.41M | -207.5M | -157.54M | -143M | -120.11M | -88.07M | -55.26M |
| totalNonCurrentAssets | 11.52B | 13.42B | 10.63B | 8.35B | 7.97B | 7.48B | 5.72B | 4.15B | 3.77B | 3.2B |
| otherAssets | - | - | - | 750.24M | 432.97M | 782.17M | 884.05M | 246.1M | 261.71M | 66.12M |
| totalAssets | 35.76B | 31.15B | 29.09B | 25.79B | 26.15B | 23.39B | 19.3B | 18.79B | 18.29B | 15.1B |
| totalPayables | 5.43B | 5.34B | 4.71B | 3.57B | 4.22B | 4.11B | 2.96B | 2.67B | 3.37B | 2.14B |
| accountPayables | 5.09B | 3.97B | 3.6B | 3.23B | 3.88B | 3.7B | 2.67B | 2.28B | 2.98B | 1.94B |
| otherPayables | 337.92M | 1.37B | 1.11B | 342.4M | 343.44M | 413.31M | 293.73M | 387.47M | 385.79M | 203.54M |
| accruedExpenses | - | 1.95B | 1.43B | 1.42B | 1.52B | 1.21B | 868.15M | 903.2M | 836.05M | 663.07M |
| shortTermDebt | 3B | - | 244.93M | 1.32B | 1.86B | 1.32B | 1.02B | 1.86B | 1.17B | 677.66M |
| capitalLeaseObligationsCurrent | 25.09M | 17.92M | 1.14M | 2.7M | 280K | 605K | 1.13M | - | - | - |
| taxPayables | - | 329.94M | 352.24M | 208.45M | 502.15M | 415.3M | 128.05M | 374.6M | 206.1M | 90.96M |
| deferredRevenue | 1.42B | - | 421.25M | -1.33B | -1.86B | - | -1.02B | -1.86B | -1.17B | -677.66M |
| otherCurrentLiabilities | 2.23B | 603.28M | 696.15M | 3.24B | 3.6B | 1.52B | 2.02B | 1.21B | 1.16B | 860.56M |
| totalCurrentLiabilities | 12.11B | 7.91B | 7.5B | 8.23B | 9.34B | 8.17B | 5.85B | 6.64B | 6.54B | 4.34B |
| longTermDebt | 168.16M | 2.01B | 2.5B | 112.39M | 300M | - | - | - | 915.59M | 1.39B |
| capitalLeaseObligationsNonCurrent | 60.98M | 56.93M | 21000 | 1.14M | 270K | 550K | 1.13M | - | - | - |
| deferredRevenueNonCurrent | 15.41M | 21.95M | 34.4M | 41.13M | 48.42M | 57.59M | 45.5M | 30.29M | 9.99M | 9.71M |
| deferredTaxLiabilitiesNonCurrent | 321.95M | 275.34M | 212.55M | 361.75M | 527.17M | 380.59M | 279.07M | 192.31M | 267.7M | 237.18M |
| otherNonCurrentLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 566.5M | 2.37B | 2.75B | 516.41M | 875.86M | 438.73M | 325.71M | 222.6M | 915.59M | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | 277.68M | 246.89M |
| capitalLeaseObligations | 86.06M | 74.85M | 1.16M | 3.83M | 550K | 1.16M | 2.26M | - | - | - |
| totalLiabilities | 12.68B | 10.28B | 10.25B | 8.75B | 10.22B | 8.61B | 6.18B | 6.87B | 7.73B | 5.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.08B | - | - | - | - | - | - | - |
| commonStock | 160.59M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M |
| retainedEarnings | 19.25B | 17.02B | 14.95B | 15.31B | 14.28B | 13.1B | 11.33B | 10.14B | 8.8B | 7.42B |
| additionalPaidInCapital | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 3.22B | 3.75B | 3.04B | 2.26B | 3.05B | 2.39B | 1.75B | 1.92B | 2.01B | 1.55B |
| depreciationAndAmortization | 514.58M | 478.96M | 391.39M | 360.88M | 325.75M | 315.69M | 297.5M | 258.22M | 207.06M | 178.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.73M | -1.47B | -301.63M | 199.57M | -430.86M | -1.16B | 586.22M | 358.38M | -1.88B | -358.62M |
| accountsReceivables | -1.2B | -655.01M | -343.37M | 318.75M | -370.63M | -565.41M | 289.6M | 300.1M | -857.06M | -157.96M |
| inventory | 150.85M | -1.05B | -335.73M | -119.19M | -60.23M | -593.88M | 296.62M | 58.28M | -1.02B | -200.66M |
| accountsPayables | 495.93M | - | 492.7M | -257.9M | -395.6M | -600.79M | -208.19M | - | - | - |
| otherWorkingCapital | 590.18M | 237.3M | -115.23M | 257.9M | 395.6M | 600.79M | 208.19M | 43.69M | 271.19M | 76.74M |
| otherNonCashItems | -277.34M | -658.03M | -1.11B | -1.04B | 177.22M | 1.73B | 95.54M | -985.2M | 1.46B | 557.48M |
| netCashProvidedByOperatingActivities | 3.49B | 2.1B | 2.01B | 1.78B | 3.12B | 3.28B | 2.73B | 1.55B | 1.8B | 1.93B |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.05B | -1.11B | -1.47B | -923.79M | -640.47M | -461.12M | -503.04M | -804.67M | -431.68M |
| acquisitionsNet | 16.88M | - | -126.54M | -1.6B | 29.21M | 93.91M | -515M | -52.83M | 987.04M | 610K |
| purchasesOfInvestments | -7.21B | - | -6.08B | -7.93B | -10.26B | -11.34B | -10.81B | -11.45B | -5.44B | -6.76B |
| salesMaturitiesOfInvestments | 5.86B | - | 5.94B | 9.52B | 8.45B | 11.25B | 8.66B | 12.12B | 4.45B | 5.87B |
| otherInvestingActivities | 8.22M | -2.03B | 677.73M | 1.64B | 436.44M | -110.82M | -436.65M | -65.61M | 429.76M | 551.76M |
| netCashProvidedByInvestingActivities | -2.58B | -3.08B | -701.96M | 171.31M | -2.27B | -751.29M | -3.57B | 45.74M | -1.36B | -770.41M |
| netDebtIssuance | 1.13B | -738.34M | 1.32B | -745.03M | 865.65M | 298.75M | -845.75M | -157.8M | -517.04M | - |
| longTermNetDebtIssuance | - | -738.34M | 1.32B | -745.03M | 865.65M | 298.75M | -829.78M | -157.8M | -517.04M | 241.7M |
| shortTermNetDebtIssuance | 1.13B | - | - | - | - | - | 14.47M | - | 470.81M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -955.36M | -768.28M | -1.23B | -1.88B | -616.35M | -560.77M | -702.53M | -624.15M | -485.32M |
| commonDividendsPaid | -1.05B | -955.36M | -768.28M | -1.23B | -1.88B | -616.35M | -560.77M | -702.53M | -624.15M | -485.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.07M | -28.3M | -2.84M | 24.64M | -2.32M | -1.2M | 14.47M | 6.7M | 470.81M | 242.38M |
| netCashProvidedByFinancingActivities | 54.56M | -1.72B | 544.17M | -1.95B | -1.01B | -318.81M | -1.39B | -853.64M | -670.38M | -242.94M |
| 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 | 8.57B | 9.02B | 8.11B | 8.02B | 6.69B | 6.38B | 5.8B | 6.51B | 7.79B | 8.23B |
| costOfRevenue | 5.78B | 6.06B | 5.47B | 5.43B | 4.53B | 4.34B | 3.88B | 4.51B | 5.3B | 5.57B |
| grossProfit | 2.79B | 2.96B | 2.64B | 2.59B | 2.16B | 2.04B | 1.92B | 2B | 2.49B | 2.66B |
| researchAndDevelopmentExpenses | - | - | 266.72M | - | 245.9M | - | 231.5M | - | 209.73M | - |
| generalAndAdministrativeExpenses | - | 592.09M | 541.15M | 496.31M | 431.31M | 456.94M | 408.07M | 388.76M | 364.56M | 447.38M |
| sellingAndMarketingExpenses | - | 743.98M | 629.69M | 645.95M | 580.81M | 546.24M | 466.71M | 535.24M | 427.38M | 594.02M |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.34B | 1.17B | 1.14B | 1.01B | 1B | 874.78M | 923.99M | 806.43M | 1.04B |
| otherExpenses | - | -359.35M | -576.44M | -301.49M | -525.85M | - | - | - | - | - |
| operatingExpenses | 1.29B | 976.72M | 861.13M | 840.77M | 732.16M | 624.57M | 633.43M | 637.72M | 756.52M | 773.47M |
| costAndExpenses | 7.06B | 7.03B | 6.33B | 6.27B | 5.26B | 4.96B | 4.51B | 5.15B | 6.06B | 6.34B |
| netInterestIncome | 43.84M | 63.52M | 77M | - | 115.87M | - | - | - | - | - |
| interestIncome | 97.68M | 63.52M | 77M | 18.9M | 115.87M | 89.44M | 56.41M | 76.68M | 75.92M | 71.97M |
| interestExpense | 53.84M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 284.88M | 238.52M | 263.44M | 215.52M | 163.28M | 208.56M | 151.26M | 190.13M | 159M | 149.88M |
| ebitda | 1.79B | 2.22B | 1.77B | 1.97B | 1.41B | 1.57B | 1.2B | 1.54B | 1.77B | 2.01B |
| ebit | 1.51B | 1.98B | 1.5B | 1.75B | 1.24B | 1.36B | 1.05B | 1.35B | 1.61B | 1.86B |
| nonOperatingIncomeExcludingInterest | - | - | 279.86M | - | 182.81M | - | 229.12M | - | 124.33M | - |
| operatingIncome | 1.51B | 1.98B | 1.78B | 1.75B | 1.43B | 1.36B | 1.05B | 1.35B | 1.61B | 1.86B |
| totalOtherIncomeExpensesNet | 364.96M | 98.41M | 107.51M | 104.15M | 103.7M | 144.88M | 62.56M | 84.55M | 78.24M | 94.07M |
| incomeBeforeTax | 1.87B | 2.08B | 1.89B | 1.86B | 1.53B | 1.51B | 1.34B | 1.44B | 1.81B | 1.96B |
| incomeTaxExpense | 307.1M | 369.52M | 330.9M | 333.34M | 267.55M | 274.48M | 247.56M | 266.9M | 342.99M | 375.88M |
| netIncomeFromContinuingOperations | 1.56B | 1.71B | 1.56B | 1.52B | 1.26B | 1.23B | 1.09B | 1.17B | 1.47B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56B | 1.71B | 1.56B | 1.52B | 1.26B | 1.23B | 1.09B | 1.17B | 1.47B | 1.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.71B | 1.56B | 1.52B | 1.26B | 1.23B | 1.09B | 1.17B | 1.47B | 1.58B |
| eps | 0.98 | 1.07 | 0.98 | 0.95 | 0.79 | 0.77 | 0.68 | 0.73 | 0.92 | 0.99 |
| 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 | 3.79B | 2.53B | 2.75B | 2.38B | 5.45B | 5.44B | 3.59B | 3.11B | 3.59B | 2.76B |
| shortTermInvestments | 10.67B | 6.54B | 5.94B | 2.43B | 5.5B | 1.64B | 2.56B | 2.55B | 970.03M | 835M |
| cashAndShortTermInvestments | 14.46B | 9.07B | 8.68B | 10.07B | 10.95B | 10.16B | 9.82B | 10.49B | 10.46B | 8.1B |
| netReceivables | 4.86B | 5.12B | 3.95B | 4.3B | 3.43B | 3.23B | 3.18B | 2.77B | 3.51B | 3.85B |
| accountsReceivables | 4.86B | 5.12B | 3.71B | 4.3B | 3.43B | 3.23B | 3.18B | 2.77B | 3.51B | 3.85B |
| otherReceivables | - | - | 240.8M | - | - | - | - | - | - | - |
| inventory | 4.37B | 4.72B | 4.75B | 3.95B | 3.54B | 3.49B | 3.2B | 3.09B | 3.09B | 3.42B |
| prepaids | 27.8M | 465.38M | 428.58M | 638.46M | - | 149.42M | - | 61.54M | - | 317.81M |
| otherCurrentAssets | 510.56M | 46.84M | -83.32M | 93.64M | 544.45M | 56.86M | 495.78M | 76.14M | 693.42M | 242.79M |
| totalCurrentAssets | 24.24B | 19.42B | 17.72B | 19.05B | 18.46B | 17.24B | 16.69B | 16.49B | 17.75B | 15.93B |
| propertyPlantEquipmentNet | 8.1B | 7.96B | 7.38B | 7.05B | 6.14B | 6.7B | 6.18B | 5.48B | 5.07B | 4.82B |
| goodwill | 43.11M | - | 43.09M | - | 43.09M | - | 43.09M | - | 43.09M | - |
| intangibleAssets | 4.13M | 49.12M | 5.45M | 49.19M | 707.02M | 50.52M | 8.11M | 51.86M | 9.41M | 52.76M |
| goodwillAndIntangibleAssets | 47.24M | 49.12M | 48.54M | 49.19M | 750.1M | 50.52M | 51.2M | 51.86M | 52.49M | 52.76M |
| longTermInvestments | 2.83B | 5.17B | 4.98B | 3.52B | -2.33B | 3.11B | 2.12B | 2.19B | 2.85B | 2.6B |
| taxAssets | 283.51M | 236.99M | 213.18M | 233.92M | 210.09M | 242.8M | 208.41M | 212.96M | 207.5M | 192.48M |
| otherNonCurrentAssets | 262.93M | 823.03M | 1.02B | 659.58M | 5.87B | -242.8M | -208.41M | -212.96M | -207.5M | -192.48M |
| totalNonCurrentAssets | 11.52B | 14.25B | 13.42B | 11.28B | 10.63B | 9.86B | 8.35B | 7.72B | 7.97B | 7.47B |
| otherAssets | - | - | - | - | - | 689.93M | 750.24M | 701.48M | 432.97M | 745.31M |
| totalAssets | 35.76B | 33.67B | 31.15B | 30.33B | 29.09B | 27.79B | 25.79B | 24.91B | 26.15B | 24.15B |
| totalPayables | 5.43B | 5.99B | 5.34B | 5.7B | 4.71B | 4.39B | 3.57B | 4.06B | 4.22B | 5.5B |
| accountPayables | 5.09B | 5.71B | 3.97B | 5.7B | 3.6B | 4.39B | 3.23B | 4.06B | 3.88B | 5.5B |
| otherPayables | 337.92M | 270.99M | 1.37B | 278.41M | 1.11B | 167.41M | 342.4M | 137.62M | 343.44M | 232.52M |
| accruedExpenses | - | - | 1.95B | 1.58B | 1.43B | 1.66B | 1.42B | 1.57B | 1.52B | 1.44B |
| shortTermDebt | 3B | 2.12B | - | 218.69M | 244.93M | 132.99M | 1.32B | 2.21B | 1.86B | 1.34B |
| capitalLeaseObligationsCurrent | 25.09M | 24.62M | 17.92M | 1.7M | 1.14M | 2.42M | 2.7M | 264K | 280K | 655K |
| taxPayables | - | 270.99M | 329.94M | - | 352.24M | 167.41M | 208.45M | 137.62M | 502.15M | 232.52M |
| deferredRevenue | 1.42B | 175.72M | - | - | 421.25M | -135.41M | -1.33B | -2.21B | -1.86B | -1.34B |
| otherCurrentLiabilities | 2.23B | 3.27B | 603.28M | 1.3B | 696.15M | 1.06B | 1.91B | 668.2M | 1.74B | 881.86M |
| totalCurrentLiabilities | 12.11B | 11.4B | 7.91B | 8.8B | 7.5B | 7.24B | 8.23B | 8.51B | 9.34B | 9.17B |
| longTermDebt | 168.16M | 224.93M | 2.01B | 1.9B | 2.5B | 2.61B | 112.39M | 33.72M | 300M | - |
| capitalLeaseObligationsNonCurrent | 60.98M | 77.74M | 56.93M | 6.97M | 21000 | 227K | 1.14M | 276K | 270K | 612K |
| deferredRevenueNonCurrent | 15.41M | 24.33M | 21.95M | 32.46M | 34.4M | 47.26M | 41.13M | 50.36M | 48.42M | 59.68M |
| deferredTaxLiabilitiesNonCurrent | 321.95M | 294.06M | 275.34M | 271.02M | 212.55M | 300.32M | 361.75M | 408.87M | 527.17M | 447.77M |
| otherNonCurrentLiabilities | 6.99 | - | 297.29M | 303.48M | - | -695.63M | -808.04M | -919M | -1.15B | - |
| totalNonCurrentLiabilities | 566.5M | 621.05M | 2.37B | 2.21B | 2.75B | 2.61B | 112.39M | 33.72M | 300M | 508.07M |
| otherLiabilities | - | - | - | - | - | 347.81M | 404.02M | 459.5M | 575.86M | - |
| capitalLeaseObligations | 86.06M | 102.36M | 74.85M | 8.68M | 1.16M | 2.64M | 3.83M | 540K | 550K | 1.27M |
| totalLiabilities | 12.68B | 12.02B | 10.28B | 11.01B | 10.25B | 10.2B | 8.75B | 9B | 10.22B | 9.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.08B | - | - | - | - | - |
| commonStock | 160.59M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M | 160.51M |
| retainedEarnings | 19.25B | 17.65B | 17.02B | 15.51B | 14.95B | 13.72B | 15.31B | 12.22B | 14.28B | 11.38B |
| additionalPaidInCapital | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 1.56B | 1.71B | 1.56B | 1.52B | 1.26B | 1.23B | 1.09B | 1.17B | 1.47B | 1.58B |
| depreciationAndAmortization | 284.88M | 238.52M | 263.44M | 215.52M | 182.84M | 208.56M | 170.74M | 190.13M | 175.88M | 149.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.47B | - | -599.16M | - | 193.12M | - | -35.27M | - |
| accountsReceivables | - | - | -655.01M | - | -343.37M | - | 318.75M | - | -370.63M | - |
| inventory | - | - | -1.05B | - | -335.73M | - | -119.19M | - | -60.23M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 237.3M | - | 79.94M | - | -6.44M | - | 395.6M | - |
| otherNonCashItems | 180.44M | -547.59M | 537.91M | -530.74M | -111.74M | -159.43M | -486.63M | -551.43M | 36.48M | -254.86M |
| netCashProvidedByOperatingActivities | 2.03B | 1.4B | 895.99M | 1.21B | 732.18M | 1.28B | 969.65M | 810.96M | 1.65B | 1.48B |
| investmentsInPropertyPlantAndEquipment | -652.41M | -632.27M | -463.44M | -583.81M | -724.95M | -388.92M | -851.36M | -615.68M | -467.4M | -456.39M |
| acquisitionsNet | 17.04M | - | - | - | -57.48M | -46.67M | - | - | - | - |
| purchasesOfInvestments | -6.92B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.92B | -229.09M | 66.55M | -2.1B | 63.03M | 453.04M | 1.15B | 492.68M | -1.17B | -171.76M |
| netCashProvidedByInvestingActivities | -1.63B | -861.36M | -396.89M | -2.68B | -719.41M | 17.45M | 294.3M | -123M | -1.64B | -628.15M |
| netDebtIssuance | 822.57M | 318.64M | -15.12M | -630.74M | -8.72M | 1.32B | -117.06M | 64.76M | -5.95M | 38.65M |
| longTermNetDebtIssuance | - | 318.64M | - | -630.74M | - | 1.32B | - | 64.76M | - | 38.65M |
| shortTermNetDebtIssuance | 822.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.9M | -1.07B | 185.66K | -957.74M | 4.98M | -768.28M | 13.43M | -1.23B | -4.2M | -1.87B |
| commonDividendsPaid | -19.9M | -1.07B | 185.66K | -957.74M | 4.98M | -768.28M | 13.43M | -1.23B | -1.95M | -868.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2.25M | -1B |
| otherFinancingActivities | -16.33M | -1.83M | -133.51M | - | -4.22M | - | -785.16M | 1 | 824.68M | 1 |
| netCashProvidedByFinancingActivities | 786.34M | -757.88M | -133.51M | -1.59B | -4.22M | 548.38M | -785.16M | -1.17B | 820.48M | -1.83B |