Is Haidilao International Holding Ltd. (HDALF) a Buy, Sell, or Hold?
OTC : HDALF
Haidilao International Holding Ltd.
$1.54 USD
-$0.11 (-6.67%)
- Volume
- 900
- Average Volume
- 21.68K
- Market Capitalization
- $8.34B
- P/E Ratio
- 13.90
- Dividend Yield
- 6.14%
- Price Target
- $1.00
- Year High
- $2.41
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.32
HDALF 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 | 42.11B | 42.75B | 41.45B | 31.04B | 39.1B | 28.61B | 26.56B | 16.97B | 10.64B | 7.81B |
| costOfRevenue | 32.76B | 30.65B | 32.02B | 23.15B | 32.85B | 21.94B | 19.23B | 11.95B | 7.43B | 5.22B |
| grossProfit | 9.35B | 12.11B | 9.44B | 7.89B | 8.26B | 6.68B | 7.32B | 5.02B | 3.2B | 2.58B |
| researchAndDevelopmentExpenses | - | 460.02M | - | 140.99M | 125.27M | 93.41M | - | - | - | - |
| generalAndAdministrativeExpenses | 592.31M | 499.82M | 204.3M | 621.95M | 228.49M | 186.23M | 219.93M | 839.78M | 468.18M | 347.47M |
| sellingAndMarketingExpenses | - | 460.02M | 240.45M | 140.99M | 125.27M | 93.41M | 95.74M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 592.31M | 499.82M | 444.75M | 285.62M | 353.76M | 279.64M | 315.67M | 839.78M | 468.18M | 347.47M |
| otherExpenses | 3.91B | 5.1B | - | -140.99M | 7.51B | 4.79B | 2.88B | -631.42M | -417.64M | -353.16M |
| operatingExpenses | 4.51B | 6.06B | 444.75M | 285.62M | 7.99B | 5.16B | 3.19B | 2.17B | 1.17B | 882.33M |
| costAndExpenses | 37.27B | 36.71B | 32.46B | 24.96B | 33.57B | 23.69B | 22.42B | 14.12B | 8.6B | 6.11B |
| netInterestIncome | 31.64M | 108.25M | -127.47M | -358.2M | -554.96M | -404.27M | -178.32M | 7.02M | -3.95M | -4.46M |
| interestIncome | 263.7M | 382.93M | 223.96M | 115.68M | 27.78M | 41.29M | 143.38M | 38.25M | 4.66M | 3.71M |
| interestExpense | 232.06M | 274.68M | 351.43M | 473.88M | 582.74M | 445.56M | 236.79M | 31.23M | 8.61M | 8.17M |
| depreciationAndAmortization | 2.13B | 2.56B | 2.95B | 3.81B | 4.55B | 3.03B | 1.89B | 689.32M | 359.84M | 285.92M |
| ebitda | 6.97B | 9.46B | 9.13B | 6.4B | 2.06B | 4.21B | 5.38B | 2.98B | 1.99B | 1.64B |
| ebit | 4.84B | 6.9B | 6.18B | 2.59B | -2.49B | 1.18B | 3.48B | 2.29B | 1.63B | 1.35B |
| nonOperatingIncomeExcludingInterest | - | -849.8M | 2.81B | - | - | - | - | 55.27M | 77.16M | 59.8M |
| operatingIncome | 4.84B | 6.05B | 8.99B | 6.07B | 5.53B | 4.92B | 3.5B | 2.59B | 1.92B | 1.49B |
| totalOtherIncomeExpensesNet | 817.48M | 575.12M | -3.16B | -3.96B | -8.6B | -4.18B | -190M | -86.5M | -85.78M | -67.97M |
| incomeBeforeTax | 5.66B | 6.62B | 5.83B | 2.12B | -3.07B | 735.14M | 3.25B | 2.26B | 1.63B | 1.35B |
| incomeTaxExpense | 1.72B | 1.92B | 1.34B | 480.34M | 177.7M | 425.6M | 900.26M | 612.98M | 430.71M | 367.69M |
| netIncomeFromContinuingOperations | 3.94B | 4.7B | 4.5B | 1.64B | -3.25B | 309.55M | 2.35B | 1.65B | 1.19B | 978.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | -263.99M | -913.36M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.95B | 4.71B | 4.5B | 1.37B | -4.16B | 309.27M | 2.34B | 1.65B | 1.03B | 735.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.95B | 4.71B | 4.5B | 1.37B | -4.16B | 309.27M | 2.34B | 1.65B | 1.03B | 735.17M |
| eps | 0.75 | 0.87 | 0.83 | 0.25 | -0.78 | 0.06 | 0.44 | 0.33 | 0.19 | 0.14 |
| 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 | 6.72B | 7.47B | 9.33B | 6.62B | 5.81B | 2.92B | 2.22B | 4.12B | 282.03M | 406.88M |
| shortTermInvestments | 2.63B | 2.1B | 2.03B | 418.77M | 699.95M | 27.26M | - | 2.46M | 95.06M | 14.96M |
| cashAndShortTermInvestments | 9.34B | 9.58B | 11.36B | 7.04B | 6.5B | 2.95B | 2.22B | 4.12B | 377.09M | 421.84M |
| netReceivables | 1.06B | 726.03M | 809.63M | 648.25M | 654.77M | 542.94M | 504.54M | 351.35M | 172.95M | 63.64M |
| accountsReceivables | 448.44M | 346.35M | 809.63M | 648.25M | 654.77M | 542.94M | 203.57M | 150.09M | 172.95M | 63.64M |
| otherReceivables | 615.42M | 379.68M | - | - | - | - | - | - | - | - |
| inventory | 1.51B | 1.06B | 1.07B | 1.14B | 1.46B | 1.15B | 1.2B | 457.12M | 95.12M | 49.71M |
| prepaids | 192.19M | 807.4M | 334.67M | 318.16M | 740.3M | 408.06M | 272.45M | 127.81M | 129.85M | 93.69M |
| otherCurrentAssets | 187.17M | 850.3M | 1.32B | 1.36B | 2.05B | 1.54B | 3B | 576.04M | 702.88M | 635.44M |
| totalCurrentAssets | 12.3B | 13.02B | 14.91B | 10.51B | 11.41B | 6.59B | 7.2B | 5.74B | 1.46B | 1.26B |
| propertyPlantEquipmentNet | 6.38B | 6.34B | 7.38B | 9.51B | 15.13B | 19.63B | 12.45B | 4B | 2.09B | 943.04M |
| goodwill | 84.89M | 84.84M | 84.84M | 84.84M | 84.84M | 62.38M | 92.6M | - | - | - |
| intangibleAssets | 49.28M | 52.2M | 73.69M | 104.62M | 132.43M | 91.56M | 111.86M | 51.82M | 10.62M | 14.95M |
| goodwillAndIntangibleAssets | 134.16M | 137.04M | 158.54M | 189.47M | 217.28M | 153.95M | 204.47M | 51.82M | 10.62M | 14.95M |
| longTermInvestments | 2.56B | 397.41M | 1.41B | 417.61M | -333.8M | 413.49M | 319.26M | 2.09B | 5.38M | 7.75M |
| taxAssets | 407.77M | 602.53M | 617.03M | 601.36M | 526.3M | 353.44M | 170.17M | 91.63M | 52.75M | 49M |
| otherNonCurrentAssets | 321.55M | 2.28B | 197.66M | 213.68M | 1.07B | 384.61M | 274.33M | -20.91M | 119.95M | 478.11M |
| totalNonCurrentAssets | 9.8B | 9.76B | 9.77B | 10.93B | 16.62B | 20.93B | 13.41B | 6.21B | 2.27B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.1B | 22.78B | 24.68B | 21.44B | 28.02B | 27.53B | 20.61B | 11.94B | 3.74B | 2.75B |
| totalPayables | 2.31B | 5.04B | 2.22B | 1.55B | 2.33B | 1.99B | 2.78B | 1.06B | 354.64M | 296.01M |
| accountPayables | 1.91B | 1.8B | 2.22B | 1.55B | 2.33B | 1.99B | 2.78B | 1.06B | 354.64M | 296.01M |
| otherPayables | 395.59M | 3.24B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.41B | 231.62M | 1.96B | 1.33B | 1.43B | 1.22B | 777.71M | 668.65M | 502.01M | 333.38M |
| shortTermDebt | 2.43B | 142.86M | 680.18M | 2.41B | 3.63B | 3.74B | 144.78M | 410.35M | 1.04B | 567.45M |
| capitalLeaseObligationsCurrent | 856.8M | 888.82M | 933.09M | 897.92M | 1.2B | 1.06B | 733.2M | - | - | - |
| taxPayables | - | 805.58M | 584.78M | 235.68M | 279.16M | 366.58M | 319.13M | 224.67M | 111.23M | 126.28M |
| deferredRevenue | 1.1B | - | -572.37M | - | - | - | - | -385.84M | -616.22M | -548.47M |
| otherCurrentLiabilities | 1.22B | 1.03B | 2.03B | 1.04B | 1.3B | 1.86B | 1.23B | 1.16B | 722.48M | 445.48M |
| totalCurrentLiabilities | 9.32B | 7.1B | 7.24B | 7.23B | 9.89B | 9.87B | 5.66B | 3.31B | 2.62B | 1.64B |
| longTermDebt | - | 2.03B | 2.08B | 2.28B | 4.06B | 330.32M | 84.76M | - | 9.46M | 11.11M |
| capitalLeaseObligationsNonCurrent | 2.65B | 3.11B | 3.61B | 4.3B | 6.04B | 7B | 4.14B | - | - | - |
| deferredRevenueNonCurrent | - | - | -210.28M | - | - | - | - | - | 429.69M | 333.19M |
| deferredTaxLiabilitiesNonCurrent | 94.49M | 106.14M | 210.28M | 157.93M | 31.35M | 21.4M | 46.76M | 1.62M | 13.4M | 21.74M |
| otherNonCurrentLiabilities | 16.96M | 17.23M | 227.44M | 18.97M | 74.14M | 65.81M | 49.35M | 9.1M | 17.25M | 24.35M |
| totalNonCurrentLiabilities | 2.76B | 5.26B | 5.92B | 6.75B | 10.21B | 7.42B | 4.32B | 9.1M | 26.71M | 35.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.51B | 4B | 4.55B | 5.19B | 7.25B | 8.06B | 4.88B | - | - | - |
| totalLiabilities | 12.09B | 12.36B | 13.16B | 13.98B | 20.09B | 17.29B | 9.99B | 3.32B | 2.64B | 1.68B |
| treasuryStock | -46.24M | - | - | - | -32.76M | -50.63M | - | - | - | - |
| preferredStock | - | - | 1.14B | 222.38M | 32.76M | 50.63M | 55.72M | - | - | - |
| commonStock | 183.09K | 183K | 183K | 183K | 183K | 175K | 175K | 175K | 107K | - |
| retainedEarnings | 8.07B | 7.67B | 5.43B | 2.05B | 677.48M | 4.84B | 4.28B | 2.03B | 1.04B | 548.57M |
| additionalPaidInCapital | 357.1M | 1.05B | 5.11B | 5.61B | 7.27B | 5.44B | 6.15B | 6.49B | - | - |
| 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 | 3.95B | 6.62B | 5.83B | 1.91B | -3.98B | 735.14M | 3.25B | 2.26B | 1.63B | 1.35B |
| depreciationAndAmortization | 2.13B | 2.56B | 2.95B | 3.81B | 4.55B | 3.03B | 1.89B | 689.32M | 359.84M | 285.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.37M | 958K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.79M | 692.29M | 1.36B | 515.02M | -327.98M | -703.85M | 367.71M | 63.79M | -110.29M | 75.7M |
| accountsReceivables | 37.39M | 634.46M | -27.98M | 994.63M | -677.91M | -612.53M | -680.28M | -381.96M | -301.31M | -38.04M |
| inventory | -15.84M | 13.99M | 67.19M | 127.4M | -301.72M | 45.45M | -742.02M | -362.01M | -45.41M | -8.64M |
| accountsPayables | 93.14M | - | - | - | 677.91M | 612.53M | 680.28M | - | - | - |
| otherWorkingCapital | -227.48M | 43.84M | 1.32B | -607.01M | -26.26M | -749.3M | 1.11B | 807.76M | 236.43M | 122.38M |
| otherNonCashItems | -263.24M | -2.24B | -1.14B | -83.5M | 3.56B | -143.54M | -925.77M | -626.55M | -474.88M | -293.43M |
| netCashProvidedByOperatingActivities | 5.7B | 7.63B | 9B | 6.15B | 3.81B | 2.92B | 4.58B | 2.39B | 1.4B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -1.7B | -1.3B | -452.41M | -847.46M | -4.47B | -6.08B | -4.94B | -2.56B | -1.24B | -429.69M |
| acquisitionsNet | 502.63M | 126.11M | -124.77M | -20.21M | -116.81M | -100.04M | -99.62M | -67.69M | -4M | -864.49M |
| purchasesOfInvestments | -6.29B | -6.34B | -13.23B | -1.36B | -756.57M | -327.24M | -78.93M | -89.89M | -475.73M | -869.34M |
| salesMaturitiesOfInvestments | 4.12B | 7.33B | 8.47B | 1.22B | 405.4M | 1.75B | 130.51M | 140.54M | 428.28M | 916.92M |
| otherInvestingActivities | -52.29M | 97.7M | 31.82M | 251.28M | -15.23M | 61.26M | -34.31M | -1.29B | -270.33M | -34.27M |
| netCashProvidedByInvestingActivities | -3.42B | -91.49M | -5.31B | -756.89M | -4.95B | -4.69B | -5.03B | -3.87B | -1.56B | -1.28B |
| netDebtIssuance | 294.21M | -616.49M | -2.86B | -4.13B | 3.66B | 3.16B | -290.64M | 53.13M | -221.34M | 164.12M |
| longTermNetDebtIssuance | - | -616.49M | -1.98B | -3.06B | 3.66B | 3.16B | -290.64M | 53.13M | -221.34M | 164.12M |
| shortTermNetDebtIssuance | 294.21M | - | -880.63M | -1.07B | - | - | - | 715.78M | -695.48M | - |
| netStockIssuance | -48.91M | - | - | - | 1.92B | - | - | 6.63B | 107K | - |
| netCommonStockIssuance | -48.91M | - | - | - | 1.92B | - | - | 6.63B | 107K | - |
| commonStockIssuance | - | - | - | - | 1.92B | - | - | 6.63B | 107K | - |
| commonStockRepurchased | -48.91M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.03B | -6.07B | -553.8M | -650.02M | -92.78M | -703.41M | -473.42M | -460.89M | - | - |
| commonDividendsPaid | -4.03B | -6.07B | -553.8M | -650.02M | -92.78M | -703.41M | -473.42M | -460.89M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -997.35M | -942.09M | -87.48M | -205.39M | -1.18B | -117.26M | -725.66M | -884.86M | 326.18M | -6.38M |
| netCashProvidedByFinancingActivities | -4.78B | -7.63B | -3.5B | -4.99B | 4.31B | 2.34B | -1.49B | 5.34B | 104.94M | 157.74M |
| 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 | 22.15B | 20.7B | 21.26B | 21.49B | 22.57B | 18.89B | 15.88B | 15.16B | 8.49B | 20.09B |
| costOfRevenue | 17.02B | 16.31B | 14.02B | 16.63B | 17.63B | 14.39B | 10.58B | 12.57B | 7.35B | 16.72B |
| grossProfit | 5.13B | 4.4B | 7.25B | 4.86B | 4.94B | 4.5B | 5.3B | 2.59B | 1.14B | 3.38B |
| researchAndDevelopmentExpenses | - | - | 460.02M | - | - | - | 140.99M | - | - | - |
| generalAndAdministrativeExpenses | - | 109.65M | 405.03M | 94.79M | 125.61M | 78.69M | 509.17M | 112.78M | 56.77M | 142.72M |
| sellingAndMarketingExpenses | - | 346.62M | -196.01M | 196.01M | 156.61M | 83.84M | 102.77M | 56.79M | 28.04M | 60.08M |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 456.27M | 209.02M | 290.8M | 282.22M | 162.52M | 484.42M | 137.53M | 74.31M | 178.77M |
| otherExpenses | 5.95M | - | 5.1B | - | - | - | 3.96B | - | - | - |
| operatingExpenses | 2.48B | 456.27M | 5.77B | 290.8M | 282.22M | 1.64B | 2.38B | 2.2B | 2.26B | 2.8B |
| costAndExpenses | 19.49B | 16.76B | 19.79B | 16.92B | 17.91B | 16.02B | 12.96B | 14.77B | 9.62B | 19.51B |
| netInterestIncome | 81.67M | 20.35M | 3.99M | 7.26M | 25.36M | -14.46M | -251.6M | -185.08M | -106.48M | -285.44M |
| interestIncome | 128.14M | 20.35M | 382.93M | 33.96M | 25.36M | 46.35M | 115.68M | 3.29M | 2.31M | 2.79M |
| interestExpense | 46.46M | 26.12M | 274.68M | 26.7M | 30.57M | 33.66M | 288.8M | 185.08M | 106.48M | 285.44M |
| depreciationAndAmortization | 1.01B | 793.42M | 1.58B | 974.56M | 1.04B | 1.14B | 2.37B | 1.44B | 890.64M | 1.61B |
| ebitda | 3.67B | 3.13B | 5.68B | 3.78B | 4B | 3.76B | 4.54B | 1.86B | 1.11B | 2.19B |
| ebit | 2.66B | 2.34B | 4.1B | 2.8B | 2.96B | 2.61B | 2.18B | 415.25M | 215.06M | 582.69M |
| nonOperatingIncomeExcludingInterest | - | 1.6B | -2.62B | 1.77B | 1.69B | 8.45M | 1.45B | 2.04B | 849.45M | - |
| operatingIncome | 2.66B | 3.94B | 1.48B | 4.57B | 4.65B | 2.62B | 2.02B | 415.25M | 215.06M | 582.69M |
| totalOtherIncomeExpensesNet | 475.66M | -1.31B | 2.26B | -1.68B | -1.63B | 192.89M | -1.71B | -2.25B | -2.29B | -287.77M |
| incomeBeforeTax | 3.13B | 2.63B | 3.74B | 2.89B | 3.02B | 2.81B | 1.92B | 202.14M | -1.23B | 294.92M |
| incomeTaxExpense | 882.53M | 872.38M | 1.07B | 854.96M | 782.74M | 554.93M | 350.46M | 129.88M | 14.1M | 198.41M |
| netIncomeFromContinuingOperations | 2.25B | 1.75B | 2.67B | 2.03B | 2.24B | 2.26B | 1.57B | 72.26M | -2.13B | 96.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 75.54M | -339.53M | 913.36M | - |
| otherAdjustmentsToNetIncome | 13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.25B | 1.76B | 2.67B | 2.04B | 2.24B | 2.26B | 1.3B | 73.27M | -1.22B | 94.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -913.36M | - |
| bottomLineNetIncome | 2.25B | 1.76B | 2.67B | 2.04B | 2.24B | 2.26B | 1.3B | 73.27M | -1.22B | 94.53M |
| eps | 0.42 | 0.32 | 0.49 | 0.38 | 0.41 | 0.42 | 0.24 | 0.01 | -0.23 | 0.02 |
| 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 | 6.72B | 5.87B | 7.47B | 11.68B | 9.33B | 9.04B | 6.62B | 6.37B | 5.81B | 3.57B |
| shortTermInvestments | 2.63B | 1.98B | 2.1B | 2.41B | 2.03B | 913.98M | 418.77M | 970.2M | 699.95M | 1.25B |
| cashAndShortTermInvestments | 9.34B | 9.07B | 9.58B | 14.09B | 11.36B | 9.95B | 7.04B | 7.34B | 6.5B | 4.82B |
| netReceivables | 1.06B | 585.46M | 726.03M | 751.17M | 809.63M | 565.99M | 648.25M | 585.05M | 654.77M | 427.94M |
| accountsReceivables | 448.44M | 585.46M | 346.35M | 278.61M | 809.63M | 251.07M | 306.86M | 245.73M | 654.77M | 169.67M |
| otherReceivables | 615.42M | - | 379.68M | 472.56M | - | - | - | - | - | - |
| inventory | 1.51B | 901.51M | 1.06B | 818.87M | 1.07B | 1.05B | 1.14B | 1.16B | 1.46B | 1.2B |
| prepaids | 192.19M | 206.56M | 807.4M | 650.2M | 334.67M | 256.81M | 318.16M | 383.65M | 740.3M | 430.93M |
| otherCurrentAssets | 187.17M | 1.03B | 850.3M | 377.31M | 1.32B | 1.34B | 1.36B | 2.05B | 2.05B | 1.62B |
| totalCurrentAssets | 12.3B | 11.8B | 13.02B | 16.69B | 14.91B | 13.16B | 10.51B | 11.51B | 11.41B | 8.49B |
| propertyPlantEquipmentNet | 6.38B | 6.08B | 6.34B | 6.46B | 7.38B | 8.2B | 9.51B | 13.3B | 15.13B | 21.32B |
| goodwill | 84.89M | 84.84M | 84.84M | 84.84M | 84.84M | 84.84M | 84.84M | 84.84M | 84.84M | 147.23M |
| intangibleAssets | 49.28M | 49.64M | 52.2M | 56.8M | 73.69M | 87.62M | 104.62M | 126.83M | 132.43M | 136.7M |
| goodwillAndIntangibleAssets | 134.16M | 134.48M | 137.04M | 141.64M | 158.54M | 172.46M | 189.47M | 211.67M | 217.28M | 283.93M |
| longTermInvestments | 2.56B | 2.39B | 397.41M | 1.34B | 1.41B | -24.54M | 472.63M | 458.15M | -333.8M | 568.93M |
| taxAssets | 407.77M | 530.89M | 602.53M | 533.15M | 617.03M | 503.04M | 601.36M | 535.55M | 526.3M | 482.78M |
| otherNonCurrentAssets | 321.55M | 714.18M | 2.28B | 205.2M | 197.66M | 1.11B | 158.67M | 265.99M | 1.07B | 257.33M |
| totalNonCurrentAssets | 9.8B | 9.32B | 9.76B | 8.68B | 9.77B | 9.96B | 10.93B | 14.77B | 16.62B | 22.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.1B | 21.12B | 22.78B | 25.37B | 24.68B | 23.12B | 21.44B | 26.28B | 28.02B | 31.4B |
| totalPayables | 2.31B | 1.88B | 5.04B | 8.19B | 2.22B | 2.21B | 1.55B | 2.22B | 2.33B | 1.74B |
| accountPayables | 1.91B | 1.88B | 1.8B | 1.47B | 2.22B | 2.21B | 1.55B | 2.22B | 2.33B | 1.74B |
| otherPayables | 395.59M | - | 3.24B | 6.72B | - | - | - | - | - | - |
| accruedExpenses | 1.41B | 1.76B | 231.62M | 1.83B | 1.96B | 1.7B | 1.33B | 1.31B | 1.43B | 1.12B |
| shortTermDebt | 2.43B | 2.14B | 142.86M | 338.19M | 680.18M | 1.06B | 2.41B | 2.78B | 3.63B | 3.58B |
| capitalLeaseObligationsCurrent | 856.8M | 888.08M | 888.82M | 966.9M | 933.09M | 911.68M | 897.92M | 1.15B | 1.2B | 1.18B |
| taxPayables | - | - | 805.58M | 501.98M | 584.78M | 308.78M | 235.68M | 238.75M | 279.16M | 136.25M |
| deferredRevenue | 1.1B | - | - | - | -572.37M | - | - | - | - | -6B |
| otherCurrentLiabilities | 1.22B | 1.88B | 1.03B | -910.24M | 2.03B | 1.7B | 1.04B | 1.06B | 1.3B | 1.79B |
| totalCurrentLiabilities | 9.32B | 8.55B | 7.1B | 10.42B | 7.24B | 7.58B | 7.23B | 8.51B | 9.89B | 9.42B |
| longTermDebt | - | - | 2.03B | 2.01B | 2.08B | 2.09B | 2.28B | 4.26B | 4.06B | 4.15B |
| capitalLeaseObligationsNonCurrent | 2.65B | 2.84B | 3.11B | 3.27B | 3.61B | 4.01B | 4.3B | 5.78B | 6.04B | 7.48B |
| deferredRevenueNonCurrent | - | - | - | - | -210.28M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.49M | 94.51M | 106.14M | 119.38M | 210.28M | 106.45M | 157.93M | 16.83M | 31.35M | 29.55M |
| otherNonCurrentLiabilities | 16.96M | 59.29M | 17.23M | 136.2M | 227.44M | 16.94M | 18.97M | 80.78M | 74.14M | 68.34M |
| totalNonCurrentLiabilities | 2.76B | 3B | 5.26B | 5.42B | 5.92B | 6.23B | 6.75B | 10.12B | 10.21B | 11.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.51B | 3.73B | 4B | 4.24B | 4.55B | 4.92B | 5.19B | 6.93B | 7.25B | 8.66B |
| totalLiabilities | 12.09B | 11.55B | 12.36B | 15.83B | 13.16B | 13.81B | 13.98B | 18.63B | 20.09B | 21.14B |
| treasuryStock | -46.24M | - | - | - | - | - | - | - | -32.76M | - |
| preferredStock | - | - | - | - | 1.14B | - | 222.38M | - | 32.76M | - |
| commonStock | 183.09K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 175K |
| retainedEarnings | 8.07B | 9.37B | 7.67B | 7.25B | 5.43B | 4.31B | 2.05B | 411.22M | 677.48M | 4.94B |
| additionalPaidInCapital | 357.1M | 257.34M | 1.05B | 1.05B | 5.11B | 5.09B | 5.61B | 7.27B | 7.27B | 5.35B |
| 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 | 2.25B | 1.76B | 4.59B | 2.04B | 2.24B | 2.26B | 2.18B | -266.26M | -4.26B | 94.53M |
| depreciationAndAmortization | 1.01B | 1.16B | 1.22B | 1.34B | 1.44B | 1.51B | 1.89B | 1.91B | 2.35B | 2.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.86M | 750K | 618K | 958K | - | - | - | - | - |
| changeInWorkingCapital | -236.42M | 341.36M | -38.48M | 730.76M | 70.45M | 682.98M | 266.58M | 248.44M | 54.94M | -167.31M |
| accountsReceivables | -270.74M | 354.53M | 81.64M | 552.82M | -170.48M | 142.5M | 565.73M | 428.9M | -109.88M | 1.37M |
| inventory | -169.53M | 159.13M | -241.77M | 255.76M | -24.78M | 91.96M | -172.5M | 299.9M | -259.43M | -42.29M |
| accountsPayables | 370.63M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -166.77M | -172.3M | 121.65M | -77.82M | 265.7M | 448.52M | -126.65M | -480.36M | 314.36M | -126.38M |
| otherNonCashItems | 109.99M | -633.45M | -1.8B | -436.8M | 314.56M | 486.92M | -780.27M | 696.77M | 3.57B | -7.81M |
| netCashProvidedByOperatingActivities | 3.14B | 2.63B | 3.96B | 3.67B | 4.07B | 4.93B | 3.56B | 2.59B | 1.72B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -946.36M | -726.37M | -884.4M | -414.65M | -333.73M | -118.68M | -316.44M | -531.02M | -1.23B | -3.2B |
| acquisitionsNet | 233.13M | - | 126.11M | - | -124.77M | - | -20.21M | - | - | -116.81M |
| purchasesOfInvestments | -3.18B | - | -6.34B | - | - | - | -1.36B | - | - | - |
| salesMaturitiesOfInvestments | 2B | - | 7.33B | - | - | - | 1.22B | - | - | - |
| otherInvestingActivities | -39.64M | -514.71M | 452.73M | -355.02M | -3.37B | -1.36B | 460.94M | -209.66M | 589.14M | -995.25M |
| netCashProvidedByInvestingActivities | -1.94B | -1.24B | 678.19M | -769.68M | -3.83B | -1.48B | -16.21M | -740.68M | -638.67M | -4.31B |
| netDebtIssuance | 315.54M | -520.04M | -616.49M | -892.46M | - | - | -4.13B | - | - | - |
| longTermNetDebtIssuance | - | -520.04M | -616.49M | -892.46M | - | - | -3.06B | - | - | - |
| shortTermNetDebtIssuance | 315.54M | - | - | - | - | - | -1.07B | - | - | - |
| netStockIssuance | -49.37M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -49.37M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -49.37M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62B | -2.53B | -6.07B | - | -553.8M | - | -650.02M | - | -92.78M | - |
| commonDividendsPaid | -1.62B | -2.53B | -6.07B | - | -553.8M | - | -650.02M | - | -92.78M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -523.55M | -21.07M | -21.65M | -27.97M | -945.47M | -2B | 1.2B | -1.4B | 1.29B | 3.11B |
| netCashProvidedByFinancingActivities | -1.88B | -3.07B | -6.71B | -920.44M | -1.5B | -2B | -3.58B | -1.4B | 1.2B | 3.11B |