Is Hengan International Group Company Limited (HEGIF) a Buy, Sell, or Hold?
OTC : HEGIF
Hengan International Group Company Limited — Financials
$3.2 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3
- Market Capitalization
- $3.68B
- P/E Ratio
- 9.31
- Dividend Yield
- 6.48%
- Price Target
- Year High
- $3.90
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.15
HEGIF 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 | 23.07B | 22.67B | 23.77B | 22.62B | 20.79B | 22.37B | 22.49B | 20.51B | 18.08B | 19.28B |
| costOfRevenue | 15.26B | 15.34B | 15.76B | 14.93B | 13.02B | 12.92B | 13.8B | 12.68B | 10.53B | 9.87B |
| grossProfit | 7.81B | 7.32B | 8.01B | 7.69B | 7.77B | 9.46B | 8.69B | 7.84B | 7.55B | 9.4B |
| researchAndDevelopmentExpenses | - | - | - | 353.28M | 352M | 388.94M | 405.95M | 410.68M | 408.81M | 411.36M |
| generalAndAdministrativeExpenses | 1.47B | 1.42B | 1.52B | 1.52B | 1.37B | 1.36B | 1.28B | 1.2B | 1.28B | 1.46B |
| sellingAndMarketingExpenses | 3.89B | 3.69B | 3.55B | 3.37B | 3.15B | 3.47B | 3.2B | 2.27B | 2.15B | 3.72B |
| sellingGeneralAndAdministrativeExpenses | 5.36B | 5.11B | 5.07B | 4.91B | 4.54B | 4.84B | 4.49B | 3.47B | 3.42B | 5.2B |
| otherExpenses | -189.5M | -1.14B | -1.04B | -440.98M | -1.66B | -2.16B | -1.05B | - | - | - |
| operatingExpenses | 5.17B | 3.97B | 4.03B | 4.82B | 3.23B | 3.06B | 3.85B | 3.05B | 2.73B | 4.86B |
| costAndExpenses | 20.44B | 19.31B | 19.79B | 19.75B | 16.25B | 15.98B | 17.66B | 15.72B | 13.26B | 14.74B |
| netInterestIncome | -272.02M | 364.04M | 333.91M | 413.14M | 512.71M | 435.44M | 192.17M | 95.31M | 128.01M | 3.47M |
| interestIncome | 69.67M | 838.87M | 969.02M | 867.5M | 961.65M | 1.14B | 210.58M | 115.36M | 139.57M | 19.06M |
| interestExpense | 341.69M | 474.83M | 635.11M | 454.36M | 448.94M | 700.89M | 755.07M | 619.81M | 365.17M | 344.71M |
| depreciationAndAmortization | 1.01B | 986.91M | 899.82M | 811.02M | 804.52M | 779.24M | 816.13M | 769.09M | 696.73M | 657.25M |
| ebitda | 3.39B | 4.43B | 5.14B | 4.12B | 4.55B | 6.02B | 5.78B | 5.6B | 5.33B | 5.38B |
| ebit | 2.38B | 3.45B | 4.24B | 3.31B | 3.74B | 5.24B | 4.97B | 4.87B | 4.66B | 4.75B |
| nonOperatingIncomeExcludingInterest | - | -92.03M | -262.58M | -444.67M | 798.74M | 1.15B | - | - | - | -5.87M |
| operatingIncome | 2.33B | 3.35B | 3.98B | 2.87B | 4.54B | 6.39B | 4.97B | 4.87B | 4.66B | 4.75B |
| totalOtherIncomeExpensesNet | 793.58M | -382.8M | -372.53M | -35.87M | -214.02M | -430.97M | 78.05M | 34.07M | 302.55M | -183.86M |
| incomeBeforeTax | 3.12B | 2.97B | 3.61B | 2.83B | 4.33B | 5.96B | 5.05B | 4.9B | 4.96B | 4.56B |
| incomeTaxExpense | 654.48M | 675.19M | 798M | 883.99M | 1.04B | 1.35B | 1.13B | 1.1B | 1.16B | 1.08B |
| netIncomeFromContinuingOperations | 2.47B | 2.3B | 2.81B | 1.95B | 3.29B | 4.61B | 3.92B | 3.81B | 3.8B | 3.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 281.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.47B | 2.3B | 2.8B | 1.93B | 3.27B | 4.59B | 3.91B | 3.8B | 3.79B | 3.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.88M | - | 281.9M |
| bottomLineNetIncome | 2.47B | 2.3B | 2.8B | 1.93B | 3.27B | 4.59B | 3.91B | 3.81B | 3.79B | 3.31B |
| eps | 2.17 | 2.01 | 2.41 | 1.66 | 2.79 | 3.86 | 3.28 | 3.15 | 3.15 | 2.73 |
| 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 | 15.62B | 14.26B | 18.19B | 18.67B | 18.25B | 20.48B | 20.54B | 21.58B | 18.43B | 14.87B |
| shortTermInvestments | 9.88B | 61.15M | 28.43M | 28.27M | 10.38M | 12.27M | 13.56M | 23.12M | 146.66M | 77.12M |
| cashAndShortTermInvestments | 15.62B | 14.32B | 18.22B | 18.7B | 18.26B | 20.6B | 20.57B | 21.6B | 18.61B | 14.95B |
| netReceivables | 2.32B | 2.66B | 2.55B | 2.93B | 2.97B | 3.38B | 3.65B | 2.84B | 2.31B | 2.74B |
| accountsReceivables | 2.32B | 2.44B | 2.55B | 2.93B | 2.97B | 3.38B | 3.65B | 2.84B | 2.31B | 2.74B |
| otherReceivables | 3.68M | 223.77M | - | - | - | - | - | - | - | - |
| inventory | 4.47B | 4.8B | 4.35B | 4.54B | 4.16B | 4.31B | 3.8B | 4.29B | 3.44B | 3.19B |
| prepaids | - | 682.86M | 40.88M | 47.07M | 68.89M | 39.92M | 61.72M | 18.01M | 18.62M | 28.75M |
| otherCurrentAssets | 1.67B | 474.48M | 1.65B | 1.89B | 1.81B | 1.62B | 1.99B | 1.77B | 1.3B | 1.21B |
| totalCurrentAssets | 24.09B | 22.94B | 26.81B | 28.11B | 27.27B | 29.94B | 30.07B | 30.52B | 25.67B | 22.13B |
| propertyPlantEquipmentNet | 10.79B | 10.78B | 10.16B | 9.26B | 8.79B | 9.03B | 9.35B | 8.68B | 8.92B | 8.44B |
| goodwill | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 479.71M | 479.71M |
| intangibleAssets | 1.31B | 124.3M | 152.21M | 168.69M | 236.49M | 267.15M | 236.33M | 1.04B | 796.86M | 770.1M |
| goodwillAndIntangibleAssets | 1.8B | 612.59M | 640.5M | 656.98M | 724.78M | 755.44M | 724.62M | 1.53B | 1.28B | 1.25B |
| longTermInvestments | 7.22B | 4.67B | 1.71B | 3.15B | 4.28B | 3.74B | 2.53B | 4.44B | 2.5B | 1.76B |
| taxAssets | 386.05M | - | - | 532.2M | 544.76M | 435.85M | 213.21M | 132.34M | 172.24M | 210.81M |
| otherNonCurrentAssets | -1.09B | 809.06M | 901.38M | -532.2M | -544.76M | -435.85M | -213.21M | -132.34M | -172.24M | -210.81M |
| totalNonCurrentAssets | 19.12B | 16.86B | 13.41B | 13.07B | 13.79B | 13.52B | 12.61B | 14.65B | 12.7B | 11.45B |
| otherAssets | - | - | - | 1.16B | 1.23B | 977.45M | 559.74M | 481.57M | 530.13M | 568.94M |
| totalAssets | 43.2B | 39.8B | 40.22B | 42.34B | 42.29B | 44.44B | 43.24B | 45.65B | 38.9B | 34.14B |
| totalPayables | 3.28B | 3.82B | 2.75B | 2.92B | 2.57B | 2.24B | 2.22B | 2.9B | 2.13B | 2.08B |
| accountPayables | 3.1B | 3.04B | 2.75B | 2.91B | 2.56B | 2.24B | 2.22B | 2.59B | 2.13B | 2.08B |
| otherPayables | 171.19M | 775.84M | 740.78M | 6.94M | 4.06M | 7.17M | - | 305.88M | - | - |
| accruedExpenses | 37.4M | 33.99M | 1.35B | 1.43B | 1.24B | 1.06B | 651.76M | 585.64M | 496.17M | 561.53M |
| shortTermDebt | 15.64B | 10.67B | 13.91B | 15.04B | 17.49B | 18.36B | 20.38B | 20.03B | 15.84B | 11.92B |
| capitalLeaseObligationsCurrent | 17.82M | 14.08M | 17.68M | 18.11M | 17.61M | 11.11M | 5.96M | 158K | 289K | - |
| taxPayables | - | 193.87M | 230.98M | 298.13M | 309.78M | 27.76M | 22.73M | 25.54M | 46.66M | 101.22M |
| deferredRevenue | 86.99M | - | - | -15.05B | -17.51B | - | -20.37B | -20.02B | -15.83B | -11.92B |
| otherCurrentLiabilities | 1.86B | 1.57B | 1.03B | 16.04B | 18.24B | 391.77M | 20.77B | 737.45M | 723.35M | 720.2M |
| totalCurrentLiabilities | 20.92B | 16.08B | 19.06B | 20.39B | 22.04B | 22.06B | 23.66B | 24.25B | 19.19B | 15.28B |
| longTermDebt | 116.4M | 2.42B | 330.43M | 2B | 739.34M | 2.49B | 1.25B | 4.24B | 3.25B | 4B |
| capitalLeaseObligationsNonCurrent | 9.1M | 9M | 12.95M | 16.64M | 10.84M | 8.66M | 4.36M | 107K | 264K | - |
| deferredRevenueNonCurrent | - | - | -182.39M | 1.85B | 514.71M | - | 1.08B | 4.08B | 3.13B | 3.89B |
| deferredTaxLiabilitiesNonCurrent | 169.48M | 153.23M | 182.39M | 149.43M | 224.63M | 216.22M | 171.47M | 160.17M | 120.01M | 106.45M |
| otherNonCurrentLiabilities | - | 1 | 182.39M | -166.07M | -235.48M | - | -175.83M | -160.28M | -120.27M | - |
| totalNonCurrentLiabilities | 294.98M | 2.58B | 525.76M | 2.17B | 974.82M | 2.72B | 1.25B | 4.24B | 3.25B | 4B |
| otherLiabilities | 6.99 | - | - | 166.07M | 235.48M | - | 175.83M | 160.28M | 120.27M | 106.45M |
| capitalLeaseObligations | 26.91M | 23.08M | 30.62M | 34.74M | 28.45M | 19.78M | 10.32M | 265K | 553K | - |
| totalLiabilities | 21.22B | 18.66B | 19.59B | 22.56B | 23.01B | 24.78B | 25.09B | 28.65B | 22.55B | 19.38B |
| treasuryStock | -25.74M | - | - | - | - | - | - | -688.36M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.41M | 123.34M | 123.34M | 123.34M | 123.34M | 125.37M | 125.65M | 127.09M | 127.08M | 126.99M |
| retainedEarnings | 18.67B | 17.89B | 19.88B | 18.7B | 18.4B | 18.4B | 16.72B | 16.12B | 14.9B | 13.58B |
| additionalPaidInCapital | - | - | - | - | - | 373.56M | 516.7M | 616.78M | 603.96M | 523.28M |
| 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 | 3.2B | 2.97B | 3.61B | 1.93B | 3.27B | 4.59B | 3.91B | 3.8B | 3.79B | 3.6B |
| depreciationAndAmortization | 1.05B | 986.91M | 899.82M | 864.71M | 851.02M | 819.65M | 800.14M | 732.13M | 672.02M | 630.81M |
| deferredIncomeTax | - | - | - | -517.44M | - | 156.69M | 580.67M | 1.03B | 248.74M | -268.81M |
| stockBasedCompensation | 2.51M | 8.87M | 45M | 66.19M | - | 4.64M | 11.61M | 26.68M | 37.84M | 51.03M |
| changeInWorkingCapital | 97.26M | 225.33M | 518.38M | 451.25M | 456.34M | -161.33M | -592.28M | -1.06B | -286.58M | 217.78M |
| accountsReceivables | 63M | 317.18M | 450.76M | 780.24M | 317.43M | 359.19M | -1.07B | -274.63M | -122.85M | 256.21M |
| inventory | 308.88M | -402.88M | 200.78M | -328.99M | 138.91M | -520.52M | 478.46M | -783.22M | -163.73M | -38.43M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -274.62M | 311.02M | -133.16M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.11B | -1.12B | -1.19B | 1.02B | 22.64M | -372.8M | -1.29B | -570.03M | -191.08M | -409.6M |
| netCashProvidedByOperatingActivities | 3.24B | 3.07B | 3.88B | 3.81B | 4.6B | 5.04B | 3.42B | 3.96B | 4.03B | 4.09B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.55B | -1.47B | -1.24B | -781.33M | -760.7M | -898.14M | -701.35M | -888.78M | -901.11M |
| acquisitionsNet | - | - | - | -6.18M | -2.52B | -1.23B | -39.01M | -212.17M | -80.45M | - |
| purchasesOfInvestments | -15.76B | - | -15.45B | -12.27B | -9.41B | -257.48M | - | - | - | - |
| salesMaturitiesOfInvestments | 10.69B | - | 19.42B | 6.74B | 11.93B | 1.49B | - | - | - | - |
| otherInvestingActivities | 437.12M | 1.44B | 1.08B | 716.48M | 3.46B | 2.32B | 2.05B | 18.33M | -2.58B | -879.08M |
| netCashProvidedByInvestingActivities | -5.68B | -110.26M | 3.58B | -6.07B | 2.68B | 1.56B | 1.11B | -895.2M | -3.55B | -1.78B |
| netDebtIssuance | 2.71B | -1.24B | -2.9B | -2.04B | -2.36B | -62.98M | -2.88B | 4.67B | 3.72B | 778.38M |
| longTermNetDebtIssuance | 2.71B | -1.24B | -2.88B | -2.02B | -2.34B | -49.54M | -2.87B | 4.67B | 3.72B | 778.38M |
| shortTermNetDebtIssuance | - | - | -21.88M | -23.96M | -19.86M | -13.43M | -10.78M | - | - | - |
| netStockIssuance | -25.73M | -205.46M | -358.4M | - | -936.73M | -154.41M | -215.57M | -590.62M | 63.43M | -719.57M |
| netCommonStockIssuance | -25.73M | -205.46M | -358.4M | - | -936.73M | -153.8M | -215.27M | -567.32M | 63.43M | -718.25M |
| commonStockIssuance | - | -205.46M | - | - | - | 607K | 301K | 23.31M | 63.43M | 1.32M |
| commonStockRepurchased | -25.73M | - | -358.4M | - | -936.73M | -154.41M | -215.57M | -590.62M | - | -719.57M |
| netPreferredStockIssuance | - | - | - | - | - | -607K | -301K | -23.31M | - | -1.32M |
| netDividendsPaid | -1.59B | -1.59B | -1.63B | -1.63B | -2.71B | -2.91B | -2.62B | -2.59B | -2.47B | -2.2B |
| commonDividendsPaid | -1.59B | -1.59B | -1.63B | -1.63B | -2.71B | -2.91B | -2.62B | -2.59B | -2.47B | -2.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321.17M | -548.61M | -664.09M | -467.37M | -479.48M | -797.25M | -822.05M | -528.23M | -356.86M | -252.52M |
| netCashProvidedByFinancingActivities | 769.04M | -3.59B | -5.55B | -4.14B | -6.49B | -3.93B | -6.54B | 953.84M | 952.62M | -2.39B |
| 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 | 11.07B | 11.81B | 10.83B | 11.84B | 11.56B | 12.2B | 11.42B | 11.2B | 10.82B | 9.97B |
| costOfRevenue | 7.15B | 8B | 7.44B | 7.9B | 7.34B | 8.42B | 7.67B | 7.26B | 6.97B | 6.04B |
| grossProfit | 3.93B | 3.81B | 3.39B | 3.94B | 4.22B | 3.79B | 3.75B | 3.94B | 3.84B | 3.93B |
| researchAndDevelopmentExpenses | - | - | 209.64M | - | 339.84M | - | 353.28M | - | 352M | - |
| generalAndAdministrativeExpenses | - | 733.72M | 746.96M | 675.57M | 786.34M | 729.65M | 813.85M | 705.5M | 749.17M | 623.4M |
| sellingAndMarketingExpenses | - | 1.88B | 1.89B | 1.8B | 1.72B | 1.84B | 1.93B | 1.44B | 1.86B | 1.3B |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.67B | 2.6B | 2.54B | 2.47B | 2.6B | 2.74B | 2.17B | 2.62B | 1.92B |
| otherExpenses | - | -616.36M | -883.8M | -502.61M | -867.6M | - | - | - | - | - |
| operatingExpenses | 2.7B | 2.05B | 1.93B | 2.04B | 1.95B | 2.09B | 3.16B | 2.11B | 2.56B | 1.39B |
| costAndExpenses | 9.85B | 10.05B | 9.37B | 9.94B | 9.29B | 10.5B | 10.82B | 9.37B | 9.54B | 7.44B |
| netInterestIncome | -219.46M | -55.42M | 501.48M | - | 493.56M | - | - | - | - | - |
| interestIncome | -43.21M | 5.88M | 501.48M | 17.9M | 493.56M | 159.65M | 445.5M | 32.35M | 634.79M | 122.08M |
| interestExpense | 176.25M | 55.42M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 513.86M | 495.45M | 366.86M | 454.49M | 407.03M | 414.31M | 391.62M | 419.4M | 395.5M | 409.02M |
| ebitda | 1.74B | 2.25B | 1.29B | 2.35B | 2.21B | 2.12B | 1.82B | 2.31B | 1.59B | 2.96B |
| ebit | 1.22B | 1.76B | 922.03M | 1.9B | 1.81B | 1.7B | 1.43B | 1.89B | 1.19B | 2.55B |
| nonOperatingIncomeExcludingInterest | - | - | 536.67M | - | 468.6M | - | -444.67M | - | - | -12.07M |
| operatingIncome | 1.22B | 1.76B | 1.46B | 1.9B | 2.28B | 1.7B | 1.43B | 1.89B | 1.19B | 2.55B |
| totalOtherIncomeExpensesNet | 254.02M | -55.86M | -222.76M | -160.04M | -212.33M | -160.2M | 53.98M | -89.85M | 721.49M | -124.7M |
| incomeBeforeTax | 1.48B | 1.7B | 1.24B | 1.74B | 2.06B | 1.54B | 1.04B | 1.8B | 1.91B | 2.42B |
| incomeTaxExpense | 333.47M | 332.72M | 342.61M | 332.58M | 483.42M | 314.58M | 379.7M | 504.28M | 492.03M | 547.34M |
| netIncomeFromContinuingOperations | 1.15B | 1.37B | 893.34M | 1.4B | 1.58B | 1.23B | 657.68M | 1.29B | 1.42B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.37B | 889.54M | 1.41B | 1.57B | 1.23B | 649.06M | 1.28B | 1.41B | 1.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 1.37B | 889.54M | 1.41B | 1.57B | 1.23B | 649.06M | 1.28B | 1.41B | 1.86B |
| eps | 0.98 | 1.21 | 0.78 | 1.23 | 1.36 | 1.05 | 0.56 | 1.1 | 1.21 | 1.57 |
| 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 | 15.62B | 16.44B | 14.26B | 21.02B | 18.19B | 26.75B | 18.67B | 24.52B | 18.25B | 17.38B |
| shortTermInvestments | - | - | 61.15M | - | 28.43M | - | 28.27M | 1.04M | 10.38M | 5.97B |
| cashAndShortTermInvestments | 15.62B | 16.44B | 14.32B | 21.02B | 18.22B | 26.75B | 18.7B | 24.52B | 18.26B | 23.35B |
| netReceivables | 2.32B | 2.23B | 2.66B | 2.58B | 2.55B | 2.84B | 2.93B | 3.29B | 2.97B | 3.09B |
| accountsReceivables | 2.32B | 2.23B | 2.44B | 2.58B | 2.55B | 2.84B | 2.93B | 3.29B | 2.97B | 3.09B |
| otherReceivables | 3.68M | - | 223.77M | - | - | - | - | - | - | - |
| inventory | 4.47B | 3.47B | 4.8B | 4.09B | 4.35B | 3.5B | 4.54B | 3.64B | 4.16B | 4.2B |
| prepaids | - | - | 682.86M | - | 40.88M | - | 47.07M | - | 68.89M | - |
| otherCurrentAssets | 1.67B | 1.27B | 474.48M | 1.49B | 1.65B | 1.71B | 1.89B | 1.61B | 1.81B | 1.39B |
| totalCurrentAssets | 24.09B | 23.42B | 22.94B | 29.19B | 26.81B | 34.8B | 28.11B | 33.05B | 27.27B | 32.02B |
| propertyPlantEquipmentNet | 10.79B | 10.71B | 10.78B | 10.43B | 10.16B | 9.78B | 9.26B | 8.92B | 8.79B | 8.88B |
| goodwill | 488.29M | - | 488.29M | - | 488.29M | - | 488.29M | - | 488.29M | - |
| intangibleAssets | 1.31B | 597.51M | 124.3M | 626.85M | 152.21M | 655.42M | 168.69M | 662.91M | 236.49M | 743.08M |
| goodwillAndIntangibleAssets | 1.8B | 597.51M | 612.59M | 626.85M | 640.5M | 655.42M | 656.98M | 662.91M | 724.78M | 743.08M |
| longTermInvestments | 7.22B | 6.64B | 4.67B | 5.26B | 1.71B | 2.18B | 3.15B | 3.43B | 4.28B | 4.19B |
| taxAssets | 386.05M | - | - | - | - | 556.18M | 532.2M | 484.32M | 544.76M | 441.99M |
| otherNonCurrentAssets | -1.09B | 807.68M | 809.06M | 933M | 901.38M | -556.18M | -532.2M | -484.32M | -544.76M | -441.99M |
| totalNonCurrentAssets | 19.12B | 18.75B | 16.86B | 17.24B | 13.41B | 12.61B | 13.07B | 13.01B | 13.79B | 13.81B |
| otherAssets | - | - | - | - | - | 985.19M | 1.16B | 989.81M | 1.23B | 1.02B |
| totalAssets | 43.2B | 42.17B | 39.8B | 46.43B | 40.22B | 48.4B | 42.34B | 47.05B | 42.29B | 46.85B |
| totalPayables | 3.28B | 1.85B | 3.82B | 2.36B | 2.75B | 2.19B | 2.92B | 2.17B | 2.57B | 1.75B |
| accountPayables | 3.1B | 1.85B | 3.04B | 2.36B | 2.75B | 2.18B | 2.91B | 2.17B | 2.56B | 1.75B |
| otherPayables | 171.19M | 709.3M | 775.84M | 689.46M | 740.78M | 2.1M | 6.94M | 2.02M | 4.06M | 3.48M |
| accruedExpenses | 37.4M | 1.36B | 33.99M | 1.6B | 1.35B | 1.34B | 1.43B | 26.9M | 1.24B | 966.51M |
| shortTermDebt | 15.64B | 16.41B | 10.67B | 18.26B | 13.91B | 23.66B | 15.04B | 20.8B | 17.49B | 21.97B |
| capitalLeaseObligationsCurrent | 17.82M | 20.44M | 14.08M | 12.78M | 17.68M | 17.98M | 18.11M | 19.4M | 17.61M | 16.72M |
| taxPayables | - | - | 193.87M | - | 230.98M | 213.24M | 298.13M | 206.19M | 309.78M | 44.15M |
| deferredRevenue | 86.99M | - | - | - | - | -23.68B | -15.05B | -20.82B | -17.51B | -21.98B |
| otherCurrentLiabilities | 1.86B | 521.55M | 1.57B | 537.24M | 1.03B | 506.67M | 989.44M | 1.81B | 729.81M | 553.52M |
| totalCurrentLiabilities | 20.92B | 20.15B | 16.08B | 22.76B | 19.06B | 27.71B | 20.39B | 24.83B | 22.04B | 25.26B |
| longTermDebt | 116.4M | 194.3M | 2.42B | 2.41B | 330.43M | 201.25M | 2B | 2.08B | 739.34M | 1.75B |
| capitalLeaseObligationsNonCurrent | 9.1M | 11.86M | 9M | 11.41M | 12.95M | 17.13M | 16.64M | 16.79M | 10.84M | 12.32M |
| deferredRevenueNonCurrent | - | - | - | - | -182.39M | 13.61M | 1.85B | 1.87B | 514.71M | 1.51B |
| deferredTaxLiabilitiesNonCurrent | 169.48M | 174.87M | 153.23M | 173.44M | 182.39M | 187.64M | 149.43M | 210.86M | 224.63M | 233.12M |
| otherNonCurrentLiabilities | - | 174.87M | 1 | 173.44M | 182.39M | -204.77M | -166.07M | -227.65M | -235.48M | -245.45M |
| totalNonCurrentLiabilities | 294.98M | 381.03M | 2.58B | 2.6B | 525.76M | 201.25M | 2B | 2.08B | 739.34M | 1.75B |
| otherLiabilities | 6.99 | - | - | - | - | 204.77M | 166.07M | 227.65M | 235.48M | 245.45M |
| capitalLeaseObligations | 26.91M | 32.3M | 23.08M | 24.2M | 30.62M | 35.11M | 34.74M | 36.19M | 28.45M | 29.05M |
| totalLiabilities | 21.22B | 20.54B | 18.66B | 25.36B | 19.59B | 28.12B | 22.56B | 27.14B | 23.01B | 27.25B |
| treasuryStock | -25.74M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.41M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 124.63M |
| retainedEarnings | 18.67B | 18.31B | 17.89B | 17.84B | 19.88B | 16.63B | 18.7B | 16.43B | 18.4B | 16.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.14B | 1.37B | 889.54M | 1.41B | 1.57B | 1.23B | 649.06M | 1.28B | 1.41B | 1.86B |
| depreciationAndAmortization | 513.86M | 523.8M | 69.97M | 481.17M | 459.15M | 440.67M | 416.23M | 448.48M | 419.24M | 431.79M |
| deferredIncomeTax | - | - | - | - | - | - | -487.4M | - | - | - |
| stockBasedCompensation | - | 897K | -11.69M | 11.69M | 22.99M | 22.01M | 36.15M | 30.04M | - | - |
| changeInWorkingCapital | - | - | -85.7M | - | 651.54M | - | 451.25M | - | 456.34M | - |
| accountsReceivables | - | - | 317.18M | - | 450.76M | - | 780.24M | - | 317.43M | - |
| inventory | - | - | -402.88M | - | 200.78M | - | -328.99M | - | 138.91M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 78.32M | -272.76M | 721.88M | -343.51M | -772.03M | 250.51M | 133.15M | 369.31M | 99.83M | -77.18M |
| netCashProvidedByOperatingActivities | 1.74B | 1.62B | 1.51B | 1.56B | 1.94B | 1.94B | 1.69B | 2.12B | 2.39B | 2.21B |
| investmentsInPropertyPlantAndEquipment | -548.44M | -500.32M | -102.94M | -815.1M | -730.76M | -739M | -776.06M | -345.56M | -498.33M | -283M |
| acquisitionsNet | 3.46M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.09B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.81B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 289.18M | -3.96B | 6.41B | -5.71B | 7.02B | -1.97B | -8.47B | 3.53B | 447.39M | 3.01B |
| netCashProvidedByInvestingActivities | -1.53B | -4.46B | 6.41B | -6.52B | 6.29B | -2.71B | -9.25B | 3.18B | -50.94M | 2.73B |
| netDebtIssuance | -776.57M | 3.55B | -1.07B | 6.39B | -1.35B | 6.57B | -935.88M | 4.17B | -824.13M | 2.98B |
| longTermNetDebtIssuance | - | 3.55B | - | 6.39B | - | 6.57B | - | 4.17B | - | 2.98B |
| shortTermNetDebtIssuance | -776.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -476.34K | -25.73M | - | -205.46M | -358.4M | - | - | - | -556.54M | -380.19M |
| netCommonStockIssuance | -476.34K | -25.73M | - | -205.46M | -358.4M | - | - | - | -556.54M | -380.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 9.78B |
| commonStockRepurchased | -476.34K | -25.73M | - | -205.46M | -358.4M | - | - | - | -556.54M | -380.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -797.87M | -797.24M | -797.24M | -797.24M | -813.48M | -813.48M | -813.48M | -813.48M | -1.18B | -1.53B |
| commonDividendsPaid | -797.87M | -797.24M | -797.24M | -797.24M | -813.48M | -813.48M | -813.48M | -813.48M | -1.18B | -1.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.39M | -168.27M | -7.91B | -274.42M | -9.81B | -326.32M | -6.49B | -183.1M | -5.61B | -211.9M |
| netCashProvidedByFinancingActivities | -1.59B | 2.56B | -8.71B | 5.11B | -10.98B | 5.43B | -7.31B | 3.17B | -7.35B | 858.98M |