Is Huabao International Holdings Limited (HUABF) a Buy, Sell, or Hold?
OTC : HUABF
Huabao International Holdings Limited — Financials
$0.5009 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $1.61B
- P/E Ratio
- -20.82
- Dividend Yield
- 3.32%
- Price Target
- Year High
- $0.50
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.74
- Current Ratio
- $6.78
HUABF 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.48B | 3.37B | 3.31B | 3.83B | 3.88B | 3.85B | 4.24B | 4.08B | 3.85B | 3.48B |
| costOfRevenue | 2.06B | 1.93B | 1.84B | 1.95B | 1.59B | 1.41B | 1.5B | 1.48B | 1.26B | 1.21B |
| grossProfit | 1.42B | 1.44B | 1.47B | 1.88B | 2.3B | 2.44B | 2.75B | 2.6B | 2.59B | 2.27B |
| researchAndDevelopmentExpenses | 258.73M | 32.05M | 32.87M | 266.23M | 250.79M | 265.04M | 290.67M | 264.54M | - | 241.79M |
| generalAndAdministrativeExpenses | 967.31M | 930.89M | 830.87M | 825.96M | 841.66M | 820.22M | 867.4M | 765.79M | 922.75M | 915.24M |
| sellingAndMarketingExpenses | 456.47M | 370.15M | 326.81M | 344.4M | 292.24M | 317M | 358.3M | 277.89M | 220M | 255.59M |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.3B | 1.16B | 1.17B | 1.13B | 1.14B | 1.23B | 1.04B | 1.14B | 1.17B |
| otherExpenses | -348.76M | 542.35M | -66.36M | 1.05B | -202.51M | 137.35M | -467.07M | - | 3.91M | 2.32M |
| operatingExpenses | 1.33B | 1.84B | 1.09B | 2.49B | 1.18B | 1.54B | 1.05B | 870.68M | 959.26M | 1.01B |
| costAndExpenses | 3.41B | 3.78B | 2.93B | 4.44B | 2.77B | 2.95B | 2.54B | 2.35B | 2.22B | 2.22B |
| netInterestIncome | 74.98M | 55.78M | 60.11M | 33.82M | 20.32M | 15.93M | -12.03M | - | 119.18M | 52.35M |
| interestIncome | 95.47M | 76.8M | 84.95M | 71.79M | 101.78M | 159.92M | 176.96M | 104.21M | 122.76M | 57.14M |
| interestExpense | 20.49M | 21.02M | 24.85M | 37.97M | 81.47M | 143.98M | 188.98M | - | 23.42M | 4.79M |
| depreciationAndAmortization | 343.37M | 332.26M | 317.6M | 330.24M | 277.15M | 273.95M | 262.96M | 195.22M | 206.83M | 216.18M |
| ebitda | 389.1M | -49.15M | 758.37M | -352M | 1.51B | 1.37B | 2.2B | 1.89B | 2.07B | 1.55B |
| ebit | 45.73M | -381.41M | 440.77M | -682.24M | 1.23B | 1.09B | 1.93B | 1.69B | 1.86B | 1.41B |
| nonOperatingIncomeExcludingInterest | - | -20.54M | -62.72M | -1.44B | -114.37M | -190.01M | -205.99M | 24.59M | -130.99M | -74.38M |
| operatingIncome | 45.73M | -401.95M | 378.05M | -607.98M | 1.11B | 902.79M | 1.73B | 1.69B | 1.64B | 1.34B |
| totalOtherIncomeExpensesNet | -325.17M | -479K | 37.87M | -112.24M | 32.9M | 46.03M | 17.01M | 116.28M | 13.66M | 69.59M |
| incomeBeforeTax | -279.45M | -402.42M | 415.92M | -720.21M | 1.15B | 948.82M | 1.75B | 1.83B | 1.75B | 1.41B |
| incomeTaxExpense | 115.58M | 56.43M | 125.44M | 180.84M | 251.59M | 280.38M | 372.08M | 427.74M | 349.69M | 294.57M |
| netIncomeFromContinuingOperations | -395.02M | -458.86M | 290.48M | -901.05M | 895.78M | 668.44M | 1.37B | 1.41B | 1.51B | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -113.75M | - |
| netIncome | -378.77M | -385.51M | 233.63M | -1.05B | 675.13M | 418.4M | 1.11B | 1.17B | 1.26B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -378.77M | -385.54M | 233.62M | -1.05B | 675.13M | 418.4M | 1.11B | 1.17B | 1.26B | 1.07B |
| eps | -0.12 | -0.12 | 0.07 | -0.33 | 0.22 | 0.13 | 0.36 | 0.38 | 0.41 | 0.34 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6B | 5.56B | 2.54B | 4.67B | 3.55B | 4.92B | 3.39B | 5.54B | 6.64B | 4.18B |
| shortTermInvestments | 2.73B | 707.86M | 3.89B | 1.69B | 3.34B | 1.98B | 3.1B | 1.61B | 1.18B | 835.15M |
| cashAndShortTermInvestments | 6.34B | 6.27B | 6.43B | 6.44B | 6.89B | 6.91B | 6.49B | 7.72B | 7.81B | 5.01B |
| netReceivables | 919.46M | 856.78M | 719.62M | 1.04B | 877.61M | 1.09B | 1.1B | 1.28B | 1.45B | 1.22B |
| accountsReceivables | 727.84M | 642.22M | 719.62M | 1.04B | 877.61M | 1.09B | 1.1B | 1.28B | 1.05B | 1.22B |
| otherReceivables | 191.62M | 214.56M | - | - | - | - | - | - | 399.67M | - |
| inventory | 895.23M | 893.33M | 994.8M | 1.02B | 897.23M | 854.75M | 931.38M | 896.24M | 766M | 693.49M |
| prepaids | 1.58M | 3.32M | 206.28M | 2.53M | 175.33M | 244.43M | 212.22M | 54.21M | 7.25M | 28.23M |
| otherCurrentAssets | -1.58M | 140M | 4.88M | 201.59M | 28.1M | 17.62M | 10.56M | 207.94M | - | 177.57M |
| totalCurrentAssets | 8.15B | 8.16B | 8.36B | 8.7B | 8.87B | 9.11B | 8.74B | 10.15B | 10.04B | 7.13B |
| propertyPlantEquipmentNet | 2.46B | 2.27B | 2.24B | 2.1B | 1.68B | 1.45B | 1.65B | 1.24B | 1.01B | 995.62M |
| goodwill | 2.56B | 2.93B | 3.56B | 3.62B | 5.08B | 5.37B | 5.87B | 5.87B | 2.23B | 2.28B |
| intangibleAssets | 594.16M | 857.78M | 954.63M | 1.03B | 983.71M | 1.04B | 939.99M | 1.22B | 475.31M | 531.96M |
| goodwillAndIntangibleAssets | 3.15B | 3.79B | 4.52B | 4.65B | 6.06B | 6.41B | 6.81B | 7.09B | 2.7B | 2.81B |
| longTermInvestments | 361.81M | -237.09M | -3.24B | -706.79M | -2.1B | -1.43B | -2.49B | 562.97M | -721.74M | -340.1M |
| taxAssets | 273.25M | 273.09M | 205.58M | 152.52M | 167.54M | 160.45M | 135.26M | - | 80.35M | 66.74M |
| otherNonCurrentAssets | 23 | 737.61M | 3.92B | 1.72B | 3.34B | 1.98B | 3.12B | 127.47M | 1.2B | 835.15M |
| totalNonCurrentAssets | 6.24B | 6.84B | 7.64B | 7.92B | 9.15B | 8.57B | 9.22B | 9.02B | 4.26B | 4.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.4B | 15B | 16B | 16.62B | 18.03B | 17.68B | 17.96B | 19.18B | 14.3B | 11.5B |
| totalPayables | 404.36M | 791.53M | 613.9M | 722.14M | 748.24M | 648.74M | 665.65M | 724.55M | 865.86M | 561.6M |
| accountPayables | 310.41M | 689.75M | 613.9M | 722.14M | 748.24M | 648.74M | 665.65M | 724.55M | 657.95M | 561.6M |
| otherPayables | 93.95M | 101.78M | - | - | - | - | - | - | 207.91M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 146.9M | 194M | 419.25M | 677.7M | 962.77M | 901.75M | 688.3M | 933.7M | 210M | 75.5M |
| capitalLeaseObligationsCurrent | 16.03M | 17.75M | 16.55M | 23.48M | 18.75M | 24.53M | 22.45M | - | - | - |
| taxPayables | - | 101.78M | 231.31M | 215.65M | 237.17M | 208.92M | 236.51M | - | 207.91M | 180.71M |
| deferredRevenue | 132.39M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 503.53M | 125.71M | 332.84M | 331.61M | 404.11M | 391.62M | 410.62M | 760.01M | - | 180.71M |
| totalCurrentLiabilities | 1.2B | 1.13B | 1.38B | 1.75B | 2.13B | 1.97B | 1.79B | 2.42B | 1.08B | 817.81M |
| longTermDebt | - | - | 36M | - | - | 1.81B | 2.31B | 2.76B | - | - |
| capitalLeaseObligationsNonCurrent | 15.86M | 26M | 28.36M | 37.29M | 22.18M | 39.34M | 60.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.45M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124.77M | 115.6M | 124.96M | 125.37M | 149.45M | 170.54M | 205.74M | - | 81.39M | 56.31M |
| otherNonCurrentLiabilities | 10.82M | 11.13M | 147.66M | 144M | 800K | 800K | - | 255.32M | 25.33M | 73.03M |
| totalNonCurrentLiabilities | 151.45M | 152.74M | 348.43M | 306.66M | 172.43M | 2.02B | 2.58B | 3.01B | 106.71M | 73.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.89M | 43.75M | 44.92M | 60.77M | 40.93M | 63.87M | 82.58M | - | - | - |
| totalLiabilities | 1.35B | 1.28B | 1.73B | 2.06B | 2.31B | 3.98B | 4.36B | 5.43B | 1.18B | 890.84M |
| treasuryStock | - | - | - | - | - | - | - | -11000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.78M | 328.62M | 328.62M | 328.62M | 328.62M | 318.64M | 318.64M | 318.65M | 318.65M | 318.65M |
| retainedEarnings | 6.51B | 7.25B | 8.77B | 8.78B | 9.17B | 8.92B | 8.97B | 9.64B | 8.6B | 8.53B |
| additionalPaidInCapital | 2.49B | 2.49B | 2.48B | 2.48B | 389.11M | - | 726.71M | 726.71M | 318.65M | 726.71M |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -286.85M | -402.42M | 415.92M | -720.21M | 1.15B | 948.82M | 1.75B | 1.36B | 1.75B | 1.41B |
| depreciationAndAmortization | 352.47M | 332.26M | 317.6M | 330.24M | 277.15M | 273.95M | 262.96M | 195.22M | 206.83M | 216.18M |
| deferredIncomeTax | - | - | - | - | -68.99M | 202.6M | -509.32M | - | - | -42.5M |
| stockBasedCompensation | 95.75M | 48.55M | 4.1M | 3.71M | 5.75M | 634K | 907K | - | - | 1M |
| changeInWorkingCapital | 280.3M | 112.9M | 376.11M | -197.57M | 74.08M | 47.68M | 47.19M | -297.05M | -106.02M | -227.73M |
| accountsReceivables | 207.91M | 96.28M | 354.76M | 7.04M | 62.62M | -26.55M | 202.28M | -108.44M | - | -208.84M |
| inventory | -45.68M | -11.12M | 27.96M | -60.05M | -43.7M | 73.98M | -42.73M | -188.61M | -73.69M | -5.55M |
| accountsPayables | 112.53M | - | - | -7.04M | -62.62M | 26.55M | -202.28M | - | - | 208.84M |
| otherWorkingCapital | 5.54M | 27.73M | -6.61M | -137.52M | 117.78M | -26.3M | 89.92M | - | -32.33M | -13.34M |
| otherNonCashItems | 477.71M | 588.42M | -148.47M | 1.38B | -22.13M | -18.45M | 12.03M | 388.42M | -307.95M | -52.35M |
| netCashProvidedByOperatingActivities | 919.38M | 679.7M | 965.27M | 798.75M | 1.41B | 1.46B | 1.56B | 1.64B | 1.54B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -160.94M | -298.76M | -461.67M | -490.8M | -439.73M | -176.71M | -312.1M | -353.49M | -130.92M | -56.01M |
| acquisitionsNet | -249.13M | -3.84M | - | -88.43M | -625.08M | 11.51M | 16.18M | -6.12B | -22.35M | -141.89M |
| purchasesOfInvestments | -12.27B | -12.49B | -13.55B | -15.01B | -8.58B | -3.2B | -4.22B | - | -823.7M | -1.6B |
| salesMaturitiesOfInvestments | 11.53B | 13.73B | 11.38B | 16.75B | 7.39B | 4.36B | 3.24B | - | 468.88M | 1.06B |
| otherInvestingActivities | 6 | 75.57M | 30.47M | 87.54M | 159.44M | 184.54M | 207.78M | -692.68M | 131.32M | 166.41M |
| netCashProvidedByInvestingActivities | -1.15B | 1.01B | -2.6B | 1.24B | -2.1B | 1.18B | -1.07B | -7.17B | -376.76M | -562.78M |
| netDebtIssuance | -183.8M | -261.25M | -247.33M | -455.58M | -1.73B | -264.05M | -724.7M | 210M | 134.5M | 60.5M |
| longTermNetDebtIssuance | -109M | -261.25M | -222.45M | -428.59M | -1.73B | -239.69M | -705.1M | 210M | 210M | - |
| shortTermNetDebtIssuance | -74.8M | - | -24.88M | -26.99M | - | -24.36M | -19.6M | - | -75.5M | 60.5M |
| netStockIssuance | - | - | - | - | 1.76B | - | - | -469.33K | - | - |
| netCommonStockIssuance | - | - | - | - | 1.76B | - | - | -469.33K | - | - |
| commonStockIssuance | - | - | - | - | 1.76B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -469.33K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -270.39M | -249.97M | -252.35M | -150.66M | -394.7M | -450.95M | -1.28B | -690.3M | -997.38M | - |
| commonDividendsPaid | -270.39M | -249.97M | -252.35M | -150.66M | -394.7M | -285.89M | -1.28B | -540.47M | -997.38M | - |
| preferredDividendsPaid | - | - | - | - | - | -165.06M | - | -149.83M | - | - |
| otherFinancingActivities | -66.37M | -135.17M | -174.52M | -391.4M | -314.71M | -316.64M | -667.36M | 4.4B | 2.27B | 653.66M |
| netCashProvidedByFinancingActivities | -520.55M | -646.39M | -674.2M | -997.64M | -672.72M | -1.03B | -2.67B | 3.92B | 1.41B | 714.16M |
| 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 | 1.83B | 1.62B | 895.49M | 791.14M | 1.77B | 1.54B | 1.98B | 1.85B | 2.12B | 1.76B |
| costOfRevenue | 1.14B | 917.7M | 529.4M | 436.52M | 1.01B | 828.97M | 1.07B | 880.12M | 876.33M | 709.69M |
| grossProfit | 695.74M | 703.46M | 366.1M | 354.63M | 762.63M | 706.73M | 910.53M | 967.03M | 1.24B | 1.05B |
| researchAndDevelopmentExpenses | 147.18M | 125.15M | 61.94M | 60.68M | 136.88M | 116.32M | 155.57M | 110.66M | 142.28M | 108.51M |
| generalAndAdministrativeExpenses | 495.14M | 472.16M | 236.3M | 229.14M | 220.67M | 389.53M | 413.71M | 412.25M | 436.87M | 404.79M |
| sellingAndMarketingExpenses | 265.31M | 191.16M | 102.37M | 82.71M | 92.39M | 142.02M | 170.25M | 174.16M | 156.42M | 135.82M |
| sellingGeneralAndAdministrativeExpenses | 757.12M | 666.65M | 369.04M | 323.04M | 324.94M | 531.55M | 601.84M | 586.41M | 595.43M | 540.61M |
| otherExpenses | -157.5M | -210.53M | -215.71M | -79.24M | 183.51M | - | - | - | - | - |
| operatingExpenses | 746.8M | 581.27M | 215.27M | 304.48M | 645.32M | 454.67M | 1.52B | 1.11B | 854.02M | 316.47M |
| costAndExpenses | 1.88B | 1.5B | 744.66M | 741M | 1.65B | 1.28B | 2.59B | 1.99B | 1.73B | 1.03B |
| netInterestIncome | 22.27M | 56.9M | 16.69M | 13.47M | 17.84M | - | - | - | - | - |
| interestIncome | 40.53M | 56.9M | 16.69M | 13.47M | 35.68M | 34.67M | 17.48M | 19.78M | 5.35M | 15.86M |
| interestExpense | 18.26M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 200.26M | 143.12M | 62.25M | 80.87M | 121.07M | 155.2M | 136.54M | 156.86M | 111.14M | 134.18M |
| ebitda | 160.57M | 228.53M | 90.83M | 146.34M | 263.99M | 435.94M | 506.37M | 617.72M | 791.01M | 755.93M |
| ebit | -39.69M | 85.41M | 28.58M | 65.48M | 142.92M | 280.74M | 369.82M | 460.86M | 679.88M | 621.75M |
| nonOperatingIncomeExcludingInterest | - | 36.78M | 122.25M | -15.33M | -25.61M | 2.29M | -836.02M | -602.63M | -298.97M | 111.83M |
| operatingIncome | -76.47M | 122.19M | 150.83M | 50.14M | 117.31M | 280.74M | 369.82M | 460.86M | 679.88M | 621.75M |
| totalOtherIncomeExpensesNet | -378.55M | 53.37M | -391.54M | -10.64M | 11.88M | 3.71M | -126.62M | 14.38M | 13.11M | 19.79M |
| incomeBeforeTax | -454.74M | 175.57M | -240.71M | 39.5M | 129.19M | 286.74M | -592.82M | -127.39M | 394.01M | 753.36M |
| incomeTaxExpense | 61.68M | 55.92M | 11.86M | 16.36M | 39.06M | 86.38M | 75.2M | 105.64M | 79.69M | 171.9M |
| netIncomeFromContinuingOperations | -516.42M | 119.65M | -252.57M | 23.14M | 90.13M | 200.35M | -668.02M | -233.03M | 314.32M | 581.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -498.47M | 118.08M | -207.59M | 14.83M | 79.66M | 153.97M | -741.02M | -313.53M | 194M | 481.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -498.47M | 118.08M | -207.59M | 14.83M | 79.66M | 153.97M | -741.02M | -313.53M | 194M | 481.13M |
| eps | -0.15 | 0.04 | -0.06 | 0.0 | 0.02 | 0.05 | -0.23 | -0.1 | 0.06 | 0.15 |
| 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 | 3.6B | 4.5B | 5.56B | 2.18B | 2.54B | 3.38B | 4.67B | 4.06B | 3.55B | 3.89B |
| shortTermInvestments | 2.73B | 1.46B | 707.86M | 11.62M | 3.89B | 2.78B | 1.69B | 1.9B | 3.34B | 2.07B |
| cashAndShortTermInvestments | 6.34B | 5.97B | 6.27B | 6.01B | 6.43B | 6.16B | 6.36B | 5.96B | 6.89B | 5.96B |
| netReceivables | 919.46M | 805.92M | 856.78M | 664.9M | 719.62M | 711.04M | 1.04B | 1.05B | 877.61M | 879.04M |
| accountsReceivables | 727.84M | 559.1M | 642.22M | 664.9M | 719.62M | 711.04M | 1.04B | 1.05B | 877.61M | 879.04M |
| otherReceivables | 191.62M | 246.82M | 214.56M | - | - | - | - | - | - | - |
| inventory | 895.23M | 916.34M | 893.33M | 1.03B | 994.8M | 1.07B | 1.02B | 1.01B | 897.23M | 918.74M |
| prepaids | 1.58M | 6.02M | 3.32M | 182.38M | 206.28M | 5.55M | 200.27M | 291.74M | 175.33M | 253.27M |
| otherCurrentAssets | -1.58M | 140M | 140M | 148.49M | 4.88M | 970.54M | 5.32M | 23.86M | 28.1M | 33.44M |
| totalCurrentAssets | 8.15B | 7.83B | 8.16B | 8.03B | 8.36B | 8.2B | 8.7B | 8.33B | 8.87B | 8.04B |
| propertyPlantEquipmentNet | 2.46B | 2.56B | 2.27B | 2.59B | 2.24B | 2.54B | 2.1B | 2.28B | 1.68B | 1.72B |
| goodwill | 2.56B | 2.96B | 2.93B | 3.53B | 3.56B | 3.61B | 3.62B | 4.51B | 5.08B | 5.37B |
| intangibleAssets | 594.16M | 518.2M | 857.78M | 571.84M | 954.63M | 664.54M | 1.03B | 747.51M | 983.71M | 812.42M |
| goodwillAndIntangibleAssets | 3.15B | 3.48B | 3.79B | 4.11B | 4.52B | 4.27B | 4.65B | 5.26B | 6.06B | 6.18B |
| longTermInvestments | 361.81M | 629.49M | -237.09M | 452.68M | -3.24B | -1.88B | -706.79M | -830.81M | -2.1B | -1.38B |
| taxAssets | 273.25M | 280.42M | 273.09M | 230.88M | 205.58M | 144.86M | 152.52M | 154.79M | 167.54M | 155M |
| otherNonCurrentAssets | 23 | 23.31M | 737.61M | 257.47M | 3.92B | 2.81B | 1.72B | 1.9B | 3.34B | 2.07B |
| totalNonCurrentAssets | 6.24B | 6.97B | 6.84B | 7.4B | 7.64B | 7.88B | 7.92B | 8.77B | 9.15B | 8.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.4B | 14.8B | 15B | 15.44B | 16B | 16.08B | 16.62B | 17.1B | 18.03B | 16.79B |
| totalPayables | 907.35M | 692.96M | 791.53M | 263.31M | 613.9M | 563.23M | 722.14M | 662.36M | 748.24M | 548.91M |
| accountPayables | 310.41M | 271.41M | 689.75M | 263.31M | 613.9M | 563.23M | 722.14M | 662.36M | 748.24M | 548.91M |
| otherPayables | 597.09M | 421.55M | 101.78M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 126.42M | - | - | - | - | - | - |
| shortTermDebt | 146.9M | 155.16M | 194M | 198M | 419.25M | 451.85M | 677.7M | 507.01M | 962.77M | 1.17B |
| capitalLeaseObligationsCurrent | 16.03M | 16.98M | 17.75M | 23.42M | 16.55M | 21.77M | 23.48M | 24.25M | 18.75M | 25.54M |
| taxPayables | - | 132.41M | 101.78M | 92.47M | 231.31M | 116.4M | 215.65M | 156.85M | 237.17M | 168.01M |
| deferredRevenue | 132.39M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 540.62K | 58.68M | 125.71M | 323.06M | 332.84M | 185.61M | 331.61M | 235.57M | 404.11M | 287.24M |
| totalCurrentLiabilities | 1.2B | 923.78M | 1.13B | 934.2M | 1.38B | 1.22B | 1.75B | 1.43B | 2.13B | 2.03B |
| longTermDebt | - | - | - | 21M | 36M | 15M | - | - | - | 688.75M |
| capitalLeaseObligationsNonCurrent | 15.86M | 19.45M | 26M | 32.56M | 28.36M | 36.11M | 37.29M | 22.51M | 22.18M | 43.75M |
| deferredRevenueNonCurrent | - | 10.97M | - | - | 11.45M | - | - | - | - | 839.45M |
| deferredTaxLiabilitiesNonCurrent | 124.77M | 100.96M | 115.6M | 112.71M | 124.96M | 120.16M | 125.37M | 131.14M | 149.45M | 168.98M |
| otherNonCurrentLiabilities | 10.82M | 131.38M | 11.13M | 280.24M | 147.66M | 271.22M | 144M | 136.44M | 800K | 800K |
| totalNonCurrentLiabilities | 151.45M | 131.38M | 152.74M | 333.79M | 348.43M | 322.33M | 306.66M | 290.09M | 172.43M | 902.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.89M | 36.43M | 43.75M | 55.97M | 44.92M | 57.88M | 60.77M | 46.76M | 40.93M | 69.29M |
| totalLiabilities | 1.35B | 1.06B | 1.28B | 1.27B | 1.73B | 1.54B | 2.06B | 1.72B | 2.31B | 2.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.78M | 328.62M | 328.62M | 328.62M | 328.62M | 328.62M | 328.62M | 328.62M | 328.62M | 318.64M |
| retainedEarnings | 5.88B | 7.2B | 7.25B | 8.65B | 8.77B | 7.95B | 8.78B | 8.8B | 9.17B | 9.17B |
| additionalPaidInCapital | 2.48B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 370.45M | 389.11M | 726.71M |
| 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 | -498.47M | 118.08M | -207.59M | 29.66M | 79.66M | 153.97M | -741.02M | -313.53M | 194M | 481.13M |
| depreciationAndAmortization | 165.97M | 22.2M | 85.26M | 161.73M | 162.4M | 155.2M | 171.02M | 156.86M | 141.93M | 134.18M |
| deferredIncomeTax | - | - | - | - | - | - | 52.04M | - | -21.67M | - |
| stockBasedCompensation | - | 7.24M | 1.95M | 44.65M | 2.2M | 1.9M | 973K | 2.74M | 2.74M | 3M |
| changeInWorkingCapital | - | - | 42.58M | - | 376.11M | - | -55.44M | - | 18.92M | - |
| accountsReceivables | - | - | 48.14M | - | 354.76M | - | 7.04M | - | 62.62M | - |
| inventory | - | - | -5.66M | - | 27.96M | - | -60.05M | - | -43.7M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 105K | - | -6.61M | - | -2.42M | - | - | - |
| otherNonCashItems | 1.01B | -125.32M | 360.89M | -122.54M | -6.34M | 40.17M | 1.31B | 265.73M | 570.24M | -132.92M |
| netCashProvidedByOperatingActivities | 672.8M | 36.19M | 283.1M | 113.51M | 614.03M | 351.24M | 686.95M | 111.8M | 927.84M | 485.4M |
| investmentsInPropertyPlantAndEquipment | -85.05M | -10.98M | -71.73M | -143.7M | -237.72M | -208.4M | -255.25M | -179.74M | -249.1M | -163.47M |
| acquisitionsNet | -276.9M | - | 2.26M | -579K | - | - | - | -79.23M | - | - |
| purchasesOfInvestments | -5.45B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.58B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.99 | 1 | 554.09M | 184.16M | -1.11B | -1.05B | 287.04M | 1.47B | -1.67B | -8.91M |
| netCashProvidedByInvestingActivities | -235.27M | -131.72M | 484.62M | 39.89M | -1.34B | -1.26B | 31.79M | 1.21B | -1.92B | -172.38M |
| netDebtIssuance | -178.67M | - | - | -248.58M | - | -223.9M | - | -608.95M | - | -858.08M |
| longTermNetDebtIssuance | - | - | - | -248.58M | - | -223.9M | - | -608.95M | - | -858.08M |
| shortTermNetDebtIssuance | -178.67M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.14M | -20.25M | -51.56M | -146.84M | -103.48M | -148.87M | -95.84M | -54.82M | -165.23M | -229.48M |
| commonDividendsPaid | -130.14M | -20.25M | -4.42M | -23.5M | -47.31M | -21.48M | -13.17M | -54.82M | -165.23M | -229.48M |
| preferredDividendsPaid | - | - | -47.14M | -123.35M | -56.18M | -148.87M | -95.84M | - | - | - |
| otherFinancingActivities | 67.67M | -5.99M | -49.32M | 173.11M | -107.97M | -89.97M | -48.8M | -189.22M | 825.44M | -245.39M |
| netCashProvidedByFinancingActivities | -241.14M | -40.31M | -100.88M | -222.31M | -211.45M | -462.74M | -144.64M | -853M | 660.22M | -1.33B |