Is Hainan Meilan International Airport Company Limited (HMCTF) a Buy, Sell, or Hold?
OTC : HMCTF
Hainan Meilan International Airport Company Limited — Financials
$0.65 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 16
- Market Capitalization
- $317.37M
- P/E Ratio
- -6.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.60
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $0.19
HMCTF 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 | 1.95B | 2.17B | 2.09B | 1.14B | 1.61B | 1.37B | 1.58B | 1.7B | 1.47B | 1.21B |
| costOfRevenue | 2.03B | 2.02B | 2.05B | 1.12B | 871.44M | 676.43M | 720.86M | 714.63M | 630.45M | 461.67M |
| grossProfit | -77.54M | 149.17M | 38.45M | 18.72M | 734.27M | 693.1M | 855.51M | 989.2M | 839.41M | 747.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.92M | 108.46M | 119.05M | 82.45M | 114.46M | 83.98M | 72.19M | 65.81M | 89.48M | 62.4M |
| sellingAndMarketingExpenses | 3.85M | 3.73M | 3.51M | 2.45M | 5.41M | 8.34M | 6.11M | 6.23M | 2.3M | - |
| sellingGeneralAndAdministrativeExpenses | 114.77M | 112.19M | 63.8M | 84.9M | 119.88M | 92.33M | 78.3M | 71.73M | 91.78M | 62.4M |
| otherExpenses | 54.67M | 153.24M | 181.53M | 153.55M | -102.89M | 1.9B | 16.28M | 180.22K | 106.37K | 878.6K |
| operatingExpenses | 169.43M | 265.43M | 245.34M | 238.45M | 16.98M | 1.99B | 94.58M | 44.58M | 79.83M | 151.88M |
| costAndExpenses | 2.2B | 2.29B | 2.29B | 1.36B | 888.43M | 2.67B | 815.44M | 759.2M | 710.28M | 613.54M |
| netInterestIncome | -105.44M | -134.25M | -130.02M | -87.41M | -20.85M | -3.12M | -268.07K | -120.01M | -125.34M | -55.67M |
| interestIncome | - | 2.52M | - | 1.5M | 6.52M | 3.31M | 10.9M | 119.03M | 124.99M | 54.58M |
| interestExpense | 105.44M | 135.63M | 130.02M | 88.9M | 27.38M | 6.43M | 17.69M | 135.85M | 155.52M | 95.69M |
| depreciationAndAmortization | 844.59M | 867.19M | 333.42M | 399.15M | 171.02M | 177.85M | 178.76M | 180.13M | 127.13M | 94.58M |
| ebitda | 597.61M | 601.61M | 262.35M | 251.55M | 739.56M | -1.12B | 968.5M | 1.14B | 932.46M | 730.85M |
| ebit | -246.98M | -265.58M | -71.08M | -147.6M | 568.54M | -1.3B | 789.74M | 962.15M | 805.33M | 636.27M |
| nonOperatingIncomeExcludingInterest | - | 149.31M | -135.81M | -72.14M | 148.75M | -1.73B | -41.55M | -72.13M | -69.16M | 32.57M |
| operatingIncome | -246.98M | -116.26M | -206.89M | -219.73M | 717.29M | -1.3B | 748.19M | 890.02M | 736.17M | 668.84M |
| totalOtherIncomeExpensesNet | -8.26M | -284.94M | -1.86M | -16.76M | 581.86K | 87680 | 23.64M | -64.43M | -101.59M | -128.25M |
| incomeBeforeTax | -255.24M | -401.2M | -208.75M | -236.5M | 717.87M | -1.3B | 771.83M | 825.59M | 634.58M | 540.58M |
| incomeTaxExpense | 12.23M | -34.95M | -40.12M | -45.79M | -37.68M | 39.93M | 190.47M | 197.19M | 141.59M | 137.33M |
| netIncomeFromContinuingOperations | -267.47M | -366.25M | -168.63M | -190.7M | 755.55M | -1.34B | 581.36M | 628.4M | 492.99M | 403.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -271.8M | -381.44M | -136.01M | -155.3M | 765.13M | -1.34B | 575.41M | 622.04M | 484.44M | 392.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -271.8M | -381.44M | -136.01M | -155.3M | 765.13M | -1.34B | 575.41M | 622.04M | 484.44M | 392.94M |
| eps | -0.57 | -0.81 | -0.29 | -0.33 | 1.62 | -2.83 | 1.22 | 1.31 | 1.02 | 0.83 |
| 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 | 282.33M | 541.08M | 203.65M | 119.43M | 212.12M | 292.18M | 1.51B | 81.96M | 730.52M | 952.87M |
| shortTermInvestments | 28.84M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.17M | 541.08M | 203.65M | 119.43M | 212.12M | 292.18M | 1.51B | 81.96M | 730.52M | 952.87M |
| netReceivables | 328.79M | 355.45M | 411.81M | 312.43M | 364.4M | 56.19M | 504.36M | 384.9M | 423.72M | 266.72M |
| accountsReceivables | 311.28M | 337.39M | 363.81M | 267.27M | 309.47M | 53.99M | 490.5M | 371.86M | 331.27M | 254.28M |
| otherReceivables | 17.51M | 18.06M | 48M | 45.17M | 54.93M | 2.2M | 13.86M | 13.04M | 92.46M | 12.44M |
| inventory | 1.04M | 1.26M | 1.35M | 785.45K | 627.64K | 399.28K | 696.08K | 615.3K | 345.83K | 569.58K |
| prepaids | 1.41M | 2.71M | 3.69M | 10.42M | 10.4M | 10.89M | 7.61M | 10.14M | 3.24M | 3.01M |
| otherCurrentAssets | 17.49M | 35.98M | 84.36M | 36.95M | 35.03M | 311.28M | 9.46M | 394.3M | 432.26M | 311.22M |
| totalCurrentAssets | 659.9M | 936.48M | 704.86M | 480.01M | 622.58M | 670.94M | 2.03B | 487.01M | 1.17B | 1.27B |
| propertyPlantEquipmentNet | 6.45B | 7.27B | 7.99B | 7.37B | 7.66B | 8B | 5.6B | 3.93B | 3.44B | 3.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02B | 1.02B | 1.03B | 1.05B | 1.07B | 1.1B | 1.11B | 160.94M | 164.57M | 174.03M |
| goodwillAndIntangibleAssets | 1.02B | 1.02B | 1.03B | 1.05B | 1.07B | 1.1B | 1.11B | 160.94M | 164.57M | 174.03M |
| longTermInvestments | 1.69B | 246.69M | 57.39M | 57.41M | 12.85M | 12.86M | 1.4B | 1.4B | 1.37B | 1.38B |
| taxAssets | 3.01M | 14.98M | 34.86M | 41.83M | 82.25M | 44.21M | 14.73M | 6.52M | 7.05M | 7.66M |
| otherNonCurrentAssets | 101.17M | 1.5B | 1.57B | -41.83M | -82.25M | -44.21M | -14.73M | -6.52M | -7.05M | -7.66M |
| totalNonCurrentAssets | 9.26B | 10.05B | 10.66B | 8.48B | 8.74B | 9.12B | 8.11B | 5.49B | 4.98B | 5.05B |
| otherAssets | 6.99 | - | - | 1.68B | 1.77B | 1.29B | 1.31B | 2.89B | 2.93B | 1.88B |
| totalAssets | 9.92B | 10.98B | 11.36B | 10.64B | 11.14B | 11.08B | 11.46B | 8.87B | 9.08B | 8.2B |
| totalPayables | 217.72M | 3.04B | 3.21B | 3.84B | 4.19B | 4.29B | 2.08B | 1.37B | 984.58M | 1.13B |
| accountPayables | 210.51M | 259.39M | 286.83M | 361.62M | 344.48M | 310.02M | 310.34M | 191.75M | 77.93M | 21.74M |
| otherPayables | 7.21M | 2.78B | 2.92B | 3.48B | 3.85B | 3.98B | 1.77B | 1.18B | 906.65M | 1.11B |
| accruedExpenses | - | - | - | 164.56M | 202.02M | 152.92M | - | - | - | - |
| shortTermDebt | 1.01B | 483.59M | 2.23B | 2.06B | 1.94B | 2.32B | 2.85B | 2.2B | 115M | 563.01M |
| capitalLeaseObligationsCurrent | 48.64M | 787.96M | 910.97M | 64.34M | 82.95M | 33.54M | 72.95M | - | - | - |
| taxPayables | - | 156.12M | 204.03M | 242.56M | 410.27M | 393.24M | 491.07M | 317.16M | 71.42M | 39.79M |
| deferredRevenue | 33.53M | - | - | -100M | -2.03B | - | -2.92B | -2.2B | -115M | -563.01M |
| otherCurrentLiabilities | 2.14B | 44.54M | 50.97M | -23.89M | 1.89B | 111.15M | 3.06B | 91.06M | 38.46M | 85.22M |
| totalCurrentLiabilities | 3.45B | 4.36B | 6.4B | 6B | 6.29B | 6.91B | 5.15B | 3.66B | 1.14B | 1.78B |
| longTermDebt | 1.96B | 1.77B | - | 24.68M | - | 18.39M | - | 21.61M | 2.42B | 2.67B |
| capitalLeaseObligationsNonCurrent | - | - | 545.46M | - | 65.27M | 86.9M | 2.48M | - | - | - |
| deferredRevenueNonCurrent | 92.19M | 98.66M | 103.86M | 43.73M | 153.37M | - | - | 246.78M | 15.94M | 19.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | 53.51M | 84.6M | 989.85K | - | - | -21.61M | 2.38B | 2.57B |
| otherNonCurrentLiabilities | 613.71M | 699.1M | 21.55M | 80.01M | 64.09M | 253.15M | 1.15B | 609.27M | -23.68M | -83.96M |
| totalNonCurrentLiabilities | 2.67B | 2.57B | 724.38M | 233.02M | 283.71M | 358.45M | 1.16B | 630.88M | 2.39B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.45B | 103.76M |
| capitalLeaseObligations | 48.64M | 787.96M | 1.46B | 64.34M | 148.22M | 120.45M | 75.43M | - | - | - |
| totalLiabilities | 6.12B | 6.93B | 7.12B | 6.23B | 6.57B | 7.27B | 6.3B | 4.29B | 4.99B | 4.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 19.52M | 19.52M | 19.52M | - | - | - |
| commonStock | 473.45M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M |
| retainedEarnings | 2.02B | 2.29B | 2.68B | 3.06B | 3.01B | 2.25B | 3.84B | 3.26B | 2.75B | 2.36B |
| additionalPaidInCapital | 599.29M | 1.04B | 864.89M | 864.89M | 819.66M | 819.66M | 819.66M | 813.14M | 829.72M | 846.3M |
| 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 | -271.8M | -366.25M | -168.63M | -155.3M | 765.13M | -1.34B | 575.41M | 622.04M | 484.44M | 392.94M |
| depreciationAndAmortization | 844.59M | 867.19M | 872.75M | 399.11M | 221.02M | 177.85M | 178.76M | 180.13M | 127.13M | 94.58M |
| deferredIncomeTax | 11.66M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -227.85M | 125.12M | -258.29M | 16.55M | -73.72M | -207.04M | -122.04M | -31.23M | -86.34M | 60.09M |
| accountsReceivables | 13.25M | 127.34M | -90.65M | 16.71M | -73.49M | -207.33M | -121.96M | -30.96M | -86.57M | 60.48M |
| inventory | 215.05K | 92856 | -565.62K | -157.81K | -228.36K | 296.8K | -80784 | -269.47K | 223.75K | -394.82K |
| accountsPayables | -241.32M | - | 90.65M | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.99 | -2.31M | -257.72M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.1M | 103.83M | 81.1M | -86.32M | -84.25M | 1.83B | 199.15M | 454.17M | 537.64M | 421.02M |
| netCashProvidedByOperatingActivities | 355.51M | 729.89M | 526.94M | 174.04M | 828.19M | 463.97M | 831.28M | 1.23B | 1.06B | 968.63M |
| investmentsInPropertyPlantAndEquipment | -97.36M | -425.59M | -326.8M | -108.92M | -317.04M | -1.34B | -1.32B | -1.44B | -285.96M | -1.27B |
| acquisitionsNet | 8767 | - | - | - | - | 1.02M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 108.68K | 14186 | 81611 | - | - | - | - | - | - | 392.5M |
| otherInvestingActivities | 7.97 | 56743 | 26839 | 2.7M | 656.79K | 1252 | 632.7M | 123.57M | -9.1M | 34.43M |
| netCashProvidedByInvestingActivities | -97.24M | -425.52M | -326.69M | -106.22M | -316.38M | -1.34B | -686.98M | -1.31B | -295.06M | -838.36M |
| netDebtIssuance | 630.75M | 28.69M | -137.93M | - | -379.45M | -527.14M | 641.04M | -295.55M | -595.68M | -111.83M |
| longTermNetDebtIssuance | - | 28.69M | -137.93M | - | -379.45M | -527.14M | 641.04M | -295.55M | -595.68M | -111.83M |
| shortTermNetDebtIssuance | 630.75M | - | - | - | - | - | - | - | - | 1.01B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -87.14M | -86.91M | - | - | - | - | -291.6M | -310.5M | -299.29M |
| commonDividendsPaid | - | -87.14M | -86.91M | - | - | - | - | -291.6M | -310.5M | -299.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16B | 91.51M | 108.82M | -125.86M | -212.58M | 148.12M | 623.97M | 85.72M | 58.93M | 10.18M |
| netCashProvidedByFinancingActivities | -526.07M | 33.06M | -116.02M | -125.86M | -592.03M | -379.02M | 1.27B | -501.43M | -847.25M | -400.93M |
| 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 | 912.07M | 1.08B | 1.02B | 1.15B | 1.02B | 1.07B | 518.83M | 622.63M | 711.73M | 893.98M |
| costOfRevenue | 1.02B | 1.05B | 1.03B | 991.11M | 1.08B | 971.82M | 604.11M | 518.64M | 472.28M | 399.16M |
| grossProfit | -110.92M | 33.2M | -9M | 158.17M | -55.69M | 94.13M | -85.28M | 104M | 239.44M | 494.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.29M | 52.63M | 60.88M | 47.58M | 78.03M | 41.01M | 46.99M | 35.46M | 69.44M | 45.03M |
| sellingAndMarketingExpenses | 2.23M | 1.61M | 2.37M | 1.36M | 1.73M | 1.78M | 312.23K | 2.13M | 2.95M | 2.46M |
| sellingGeneralAndAdministrativeExpenses | 58.29M | 56.48M | 42.11M | 62.95M | 5.63M | 58.17M | 56.82M | 39.2M | 91.95M | 56.8M |
| otherExpenses | 24.57M | 52.57M | 55.44M | 104.93M | 75.43M | 106.1M | 5.11M | 5.51M | 2.1M | 2.36M |
| operatingExpenses | 82.86M | 109.05M | 97.55M | 167.88M | 81.06M | 164.28M | 85.23M | 82.57M | 67.67M | 63.22M |
| costAndExpenses | 1.11B | 1.16B | 1.13B | 1.16B | 1.16B | 1.14B | 689.34M | 601.21M | 539.96M | 462.38M |
| netInterestIncome | -47.3M | -57.37M | -48.75M | -62.35M | -54.76M | -75.26M | -5.71M | -3.77M | -139.16K | -3.16M |
| interestIncome | - | - | - | - | - | - | 58.62M | 28.79M | 758.24K | 20.09M |
| interestExpense | 47.3M | 57.37M | 48.75M | 62.35M | 54.76M | 75.26M | 5.83M | 7.55M | 1.07M | 3.24M |
| depreciationAndAmortization | 669.98M | 174.61M | 178.79M | 163.48M | 162.46M | 170.97M | 174.69M | 172.6M | 97.63M | 73.39M |
| ebitda | 472.33M | 125.29M | 103.71M | 229.01M | 82.73M | 179.61M | 11M | 216.95M | 234.77M | 504.79M |
| ebit | -197.65M | -49.33M | -75.08M | 65.53M | -79.72M | 8.64M | -163.68M | 44.35M | 137.14M | 431.4M |
| nonOperatingIncomeExcludingInterest | - | -26.52M | -31.47M | -75.24M | -57.02M | -78.79M | - | - | - | - |
| operatingIncome | -193.78M | -75.85M | -106.55M | -9.71M | -136.75M | -70.14M | -163.68M | 44.35M | 137.14M | 431.4M |
| totalOtherIncomeExpensesNet | 3.22M | 7.63M | -12.79M | -272.15M | 51.44M | 496.55K | -65.45M | -51.71M | 169.22M | -24.01M |
| incomeBeforeTax | -190.56M | -68.22M | -119.34M | -281.86M | -85.3M | -69.65M | -229.13M | -7.37M | 306.36M | 407.39M |
| incomeTaxExpense | 18.16M | 5.91M | 9.65M | 25.31M | 26.9M | -13.22M | 63.9M | 18.1M | 99.72M | 62.03M |
| netIncomeFromContinuingOperations | -208.72M | -74.13M | -128.99M | -307.16M | -112.2M | -56.43M | -143.51M | -11.79M | 419.78M | 345.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2 | 2 | - | - | - | - |
| netIncome | -205.33M | -70.2M | -133.4M | -248.05M | -85.39M | -50.62M | -143.51M | -11.79M | 419.78M | 345.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -205.33M | -70.2M | -133.4M | -248.05M | -85.39M | -50.62M | -143.51M | -11.79M | 419.78M | 345.36M |
| eps | -0.43 | -0.15 | -0.28 | -0.52 | -0.18 | -0.11 | -0.31 | -0.02 | 0.89 | 0.73 |
| 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 | 282.33M | 507.81M | 541.08M | 23.88M | 203.65M | 292.34M | 119.43M | 125.15M | 212.12M | 551.02M |
| shortTermInvestments | 28.84M | - | - | 16.65M | - | 23.42M | - | 21.44M | - | - |
| cashAndShortTermInvestments | 311.17M | 507.81M | 541.08M | 40.53M | 203.65M | 315.76M | 119.43M | 146.59M | 212.12M | 551.02M |
| netReceivables | 328.79M | 301.17M | 355.45M | 18.79M | 411.81M | 433.9M | 312.43M | 322.51M | 364.4M | 396.57M |
| accountsReceivables | 311.28M | 301.17M | 337.39M | 398.79M | 363.81M | 388.42M | 267.27M | 273.82M | 309.47M | 386.85M |
| otherReceivables | 17.51M | 17.87M | 18.06M | 18.79M | 48M | 45.48M | 45.17M | 48.69M | 54.93M | 9.72M |
| inventory | 1.04M | 1.02M | 1.26M | 1.25M | 1.35M | 938.02K | 785.45K | 978.1K | 627.64K | 768.85K |
| prepaids | 1.41M | 3.2M | 2.71M | 8.29M | 3.69M | 6.06M | 10.42M | 8.5M | 10.4M | 8.9M |
| otherCurrentAssets | 17.49M | 55.43M | 35.98M | 412.9M | 84.36M | 445.35M | 349.38M | 331.69M | 35.03M | 402.46M |
| totalCurrentAssets | 659.9M | 865.44M | 936.48M | 481.76M | 704.86M | 768.1M | 480.01M | 487.76M | 622.58M | 963.16M |
| propertyPlantEquipmentNet | 6.45B | 6.91B | 7.27B | 7.63B | 7.99B | 8.54B | 7.37B | 7.51B | 7.66B | 8.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.1B |
| goodwillAndIntangibleAssets | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.1B |
| longTermInvestments | 1.69B | 300.64M | 246.69M | 32.39M | 57.39M | 57.41M | 57.41M | 57.21M | 12.85M | 12.85M |
| taxAssets | 3.01M | 20.88M | 14.98M | 33.4M | 4.91M | 43.48M | 41.83M | 65.25M | 82.25M | 44.88M |
| otherNonCurrentAssets | 101.17M | 1.53B | 1.5B | 1.53B | 1.57B | -43.48M | -41.83M | -65.25M | -82.25M | -44.88M |
| totalNonCurrentAssets | 9.26B | 9.76B | 10.05B | 10.25B | 10.66B | 9.64B | 8.48B | 8.62B | 8.74B | 9.21B |
| otherAssets | 6.99 | - | - | - | - | 1.66B | 1.68B | 1.73B | 1.77B | 1.26B |
| totalAssets | 9.92B | 10.62B | 10.98B | 10.74B | 11.36B | 12.07B | 10.64B | 10.84B | 11.14B | 11.43B |
| totalPayables | 217.72M | 221.42M | 3.04B | 2.67B | 3.21B | 3.6B | 3.84B | 3.99B | 4.19B | 4.32B |
| accountPayables | 210.51M | 221.42M | 259.39M | 233.43M | 286.83M | 336.01M | 361.62M | 330.9M | 344.48M | 334.92M |
| otherPayables | 7.21M | 2.66B | 2.78B | 2.44B | 2.92B | 3.26B | 3.48B | 3.66B | 3.85B | 3.98B |
| accruedExpenses | - | 166.66M | - | - | - | - | - | - | 202.02M | - |
| shortTermDebt | 1.01B | 517.89M | 483.59M | 2.21B | 2.23B | 2.24B | 2.04B | 1.96B | 1.94B | 2.32B |
| capitalLeaseObligationsCurrent | 48.64M | 747.76M | 787.96M | 649.84M | 910.97M | 546.18M | 64.34M | 77.47M | 82.95M | 63.9M |
| taxPayables | - | - | 156.12M | 200.91M | 204.03M | 220.89M | 242.56M | 413.33M | 410.27M | 457.45M |
| deferredRevenue | 33.53M | - | - | - | - | -2.79B | -100M | -2.04B | -2.03B | -2.39B |
| otherCurrentLiabilities | 2.14B | 2.46B | 44.54M | 62.64M | 50.97M | 62.33M | 55.01M | 55.73M | 1.89B | 237.12M |
| totalCurrentLiabilities | 3.45B | 4.11B | 4.36B | 5.59B | 6.4B | 6.45B | 6B | 6.09B | 6.29B | 6.94B |
| longTermDebt | 1.96B | 1.76B | 1.77B | - | - | - | 24.68M | - | - | 11.08M |
| capitalLeaseObligationsNonCurrent | - | 641.98M | - | 1.03B | 545.46M | 1.06B | - | 8.89M | 65.27M | 86.47M |
| deferredRevenueNonCurrent | 92.19M | - | 98.66M | 94.42M | 103.86M | - | 43.73M | - | 153.37M | 165.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 26.74M | 53.51M | - | 84.6M | - | 989.85K | 378.98K |
| otherNonCurrentLiabilities | 613.71M | 105.04M | 699.1M | 19.38M | 21.55M | 209.13M | 80.01M | 200.63M | 64.09M | -86.47M |
| totalNonCurrentLiabilities | 2.67B | 2.5B | 2.57B | 1.17B | 724.38M | 1.27B | 233.02M | 209.52M | 283.71M | 11.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 318.14M |
| capitalLeaseObligations | 48.64M | 1.39B | 787.96M | 1.68B | 1.46B | 1.6B | 64.34M | 86.36M | 148.22M | 150.37M |
| totalLiabilities | 6.12B | 6.62B | 6.93B | 6.75B | 7.12B | 7.72B | 6.23B | 6.3B | 6.57B | 7.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 19.52M | - |
| commonStock | 473.45M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M | 473.21M |
| retainedEarnings | 2.02B | 2.47B | 2.29B | 2.43B | 2.68B | 3.01B | 3.06B | 3.25B | 3.01B | 2.84B |
| additionalPaidInCapital | 599.29M | 1.06B | 1.04B | 864.89M | 864.89M | 864.89M | 864.89M | 819.66M | 819.66M | 819.66M |
| 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 | -205.33M | -70.2M | -133.4M | -248.05M | -85.39M | -50.62M | -143.51M | -11.79M | 419.78M | 345.36M |
| depreciationAndAmortization | 420.06M | 439.81M | 435.29M | 432.77M | 435.42M | 437.28M | 200.67M | 198.48M | 123.61M | 97.41M |
| deferredIncomeTax | 17.47M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -106.92M | 32.22M | 101.3M | 26.04M | 46.15M | -137.37M | -1.65M | 18.2M | -30.6M | -43.13M |
| accountsReceivables | -17.48M | 31.98M | 101.4M | 25.94M | 46.57M | -137.22M | -1.84M | 18.55M | -30.74M | -42.76M |
| inventory | -10136 | 235.49K | -99092 | 99092 | -413.05K | -152.57K | 192.65K | -350.46K | 141.21K | -369.57K |
| accountsPayables | -89.43M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.25 | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34.87M | -123.6M | 93.21M | 22.72M | -107.77M | -10.76M | -72.48M | -13.88M | -90.92M | 6.67M |
| netCashProvidedByOperatingActivities | 90.41M | 278.23M | 496.4M | 233.49M | 288.41M | 238.53M | -16.97M | 191.01M | 421.87M | 406.31M |
| investmentsInPropertyPlantAndEquipment | -3.59M | -98.13M | 51.81M | -477.4M | -150.48M | -176.32M | -10.47M | -98.45M | -228.64M | -88.39M |
| acquisitionsNet | 6920 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 109.71K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | 57264 | 13663 | 105.38K | 3071 | 2.51M | 189.32K | 646.6K | 10191 |
| netCashProvidedByInvestingActivities | -3.47M | -98.13M | 51.86M | -477.39M | -150.37M | -176.31M | -7.95M | -98.26M | -228M | -88.38M |
| netDebtIssuance | 618.15M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 618.15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -37.94M | -43.45M | -43.69M | -22.01M | -42.88M | - | -94.99M | - | - |
| commonDividendsPaid | - | -37.94M | -43.45M | -43.69M | -22.01M | -42.88M | - | -94.99M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -943.33M | -175.42M | 12.39M | 107.81M | -204.7M | 153.58M | 19.21M | -50.08M | -532.94M | -59.09M |
| netCashProvidedByFinancingActivities | -325.17M | -213.36M | -31.06M | 64.12M | -226.72M | 110.7M | 19.21M | -145.07M | -532.94M | -59.09M |