Is Jardine Cycle & Carriage Limited (JCYGY) a Buy, Sell, or Hold?
OTC : JCYGY
Jardine Cycle & Carriage Limited — Financials
$41.47 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 62
- Market Capitalization
- $8.2B
- P/E Ratio
- 8.26
- Dividend Yield
- 5.40%
- Price Target
- Year High
- $53.50
- Year Low
- $39.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.31
JCYGY 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 | 21.38B | 22.3B | 22.23B | 21.79B | 17.69B | 13.23B | 18.59B | 18.99B | 17.7B | 15.76B |
| costOfRevenue | 16.77B | 17.43B | 17.19B | 16.89B | 13.92B | 10.42B | 14.77B | 15.09B | 14.28B | 12.8B |
| grossProfit | 4.59B | 4.87B | 5.05B | 4.91B | 3.77B | 2.82B | 3.82B | 3.9B | 3.42B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41B | 1.36B | 1.28B | 1.18B | 1.14B | 1.07B | 1.11B | 1.06B | 972.6M | 911.1M |
| sellingAndMarketingExpenses | 827.5M | 823.6M | 861.7M | 890.4M | 867.8M | 933.8M | 838.7M | 881.8M | 905M | 712.7M |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.18B | 2.14B | 2.07B | 2.01B | 2B | 1.94B | 1.95B | 1.88B | 1.62B |
| otherExpenses | -94.5M | 80.5M | -199.1M | 129.4M | 57.8M | -701M | -316.2M | 239.4M | -222.8M | -160M |
| operatingExpenses | 2.14B | 2.26B | 1.94B | 2.2B | 2.07B | 1.3B | 1.63B | 2.18B | 1.65B | 1.46B |
| costAndExpenses | 19.05B | 19.69B | 19.13B | 19.08B | 15.99B | 11.72B | 16.39B | 17.27B | 15.94B | 14.26B |
| netInterestIncome | -99.1M | -141.6M | -122.5M | -58.2M | -52.3M | -137M | -269.7M | -168.3M | -46.7M | -39.1M |
| interestIncome | 177.28M | 173.9M | 133.8M | 120M | 126.1M | 121.6M | 93M | 92.1M | 111.6M | 93.3M |
| interestExpense | 276.39M | 315.5M | 256.3M | 178.2M | 178.4M | 258.6M | 362.7M | 260.4M | 85.3M | 66.7M |
| depreciationAndAmortization | 1.16B | 1.14B | 858.4M | 1.01B | 1.06B | 1.11B | 1.09B | 779.2M | 633.8M | 607.3M |
| ebitda | 3.49B | 4.68B | 3.96B | 3.84B | 2.89B | 2.74B | 3.28B | 3.14B | 3.12B | 2.51B |
| ebit | 2.33B | 3.53B | 3.1B | 2.83B | 1.82B | 1.64B | 2.2B | 1.72B | 1.89B | 1.5B |
| nonOperatingIncomeExcludingInterest | - | -926.6M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 2.61B | 3.1B | 2.71B | 1.7B | 1.52B | 2.2B | 1.72B | 1.76B | 1.5B |
| totalOtherIncomeExpensesNet | 703.03M | 611.1M | 610.3M | 517.2M | 538.3M | -36.8M | 352.6M | 447.5M | 502.5M | 340.8M |
| incomeBeforeTax | 3.03B | 3.22B | 3.71B | 3.23B | 2.23B | 1.48B | 2.55B | 2.17B | 2.29B | 1.84B |
| incomeTaxExpense | 615.44M | 667.6M | 737.8M | 771.3M | 515.3M | 234.8M | 573.5M | 595.2M | 488.9M | 343M |
| netIncomeFromContinuingOperations | 2.42B | 2.55B | 2.98B | 2.46B | 1.72B | 1.25B | 1.98B | 1.58B | 1.91B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 998.83M | 945.8M | 1.22B | 739.8M | 660.6M | 540.3M | 1.98B | 417.6M | 938.8M | 701.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 998.83M | 945.8M | 1.22B | 739.8M | 660.6M | 540.3M | 881.4M | 417.6M | 938.8M | 701.7M |
| eps | 5.04 | 4.78 | 6.16 | 3.74 | 3.34 | 2.74 | 10 | 2.12 | 4.76 | 3.56 |
| 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 | 3.27B | 3.09B | 2.78B | 4.02B | 4.59B | 3.5B | 1.84B | 1.9B | 2.64B | 2.47B |
| shortTermInvestments | 374.2M | 50M | 55M | 18.2M | 45.6M | 60.4M | 28.8M | 50.4M | 22.7M | 65.2M |
| cashAndShortTermInvestments | 3.64B | 3.14B | 2.84B | 4.04B | 4.63B | 3.56B | 1.87B | 1.95B | 2.66B | 2.53B |
| netReceivables | 6B | 5.69B | 1.8B | 5.49B | 2.73B | 2.38B | 3.3B | 3.26B | - | - |
| accountsReceivables | 5.88B | 1.75B | 1.8B | 1.87B | 2.73B | 2.38B | - | - | - | 2.16B |
| otherReceivables | 127.5M | 3.94B | - | 3.62B | - | - | 3.3B | 3.26B | - | 4.64B |
| inventory | 2.79B | 2.44B | 3.15B | 2.53B | 1.53B | 1.32B | 1.91B | 2.04B | 1.66B | 1.55B |
| prepaids | - | - | - | - | - | - | - | 32.5M | - | - |
| otherCurrentAssets | -1000 | 519.3M | 3.78B | 716.5M | 2.92B | 2.8B | 3.2B | 2.66B | 5.53B | 2.84B |
| totalCurrentAssets | 12.44B | 11.79B | 11.56B | 12.06B | 11.81B | 10.06B | 10.27B | 10.11B | 9.85B | 8.85B |
| propertyPlantEquipmentNet | 6.18B | 6.19B | 5.82B | 4.89B | 5.12B | 5.57B | 6.09B | 4.97B | 3.91B | 3.48B |
| goodwill | 429.1M | 440.1M | 394.8M | 368.1M | 388.6M | 398.5M | 369.2M | 359.4M | 202.9M | 205.9M |
| intangibleAssets | 1.26B | 1.3B | 1.32B | 1.31B | 1.39B | 1.42B | 1.43B | 1.87B | 1.5B | 1.39B |
| goodwillAndIntangibleAssets | 1.69B | 1.74B | 1.72B | 1.68B | 1.78B | 1.82B | 1.8B | 2.23B | 1.7B | 1.59B |
| longTermInvestments | 12.41B | 7.97B | 8.16B | 6.69B | 6.6B | 6.26B | 7.14B | 6.11B | 6.25B | 4.16B |
| taxAssets | 502.5M | 449.5M | 455.5M | 404M | 391.6M | 370.8M | 359.2M | 300.3M | 320.2M | 291.2M |
| otherNonCurrentAssets | - | 4.22B | 4.68B | 3.52B | 3.36B | 3.44B | 3.4B | 3.51B | 3.47B | 3.22B |
| totalNonCurrentAssets | 20.78B | 20.57B | 20.83B | 17.17B | 17.24B | 17.46B | 18.8B | 17.12B | 15.65B | 12.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.22B | 32.35B | 32.39B | 29.3B | 29.05B | 27.51B | 29.07B | 27.23B | 25.5B | 21.59B |
| totalPayables | 5.08B | 5.25B | 369.4M | 5.42B | 323.1M | 191M | 271.3M | 5.17B | 4.29B | 3.46B |
| accountPayables | 4.95B | 5.12B | 156.7M | 5.14B | 84.1M | 103.7M | 171.3M | 4.95B | 4.15B | 3.36B |
| otherPayables | 131.5M | 123.9M | 212.7M | 279.4M | 239M | 87.3M | 100M | -4.95B | -4.15B | -3.36B |
| accruedExpenses | - | - | 25.5M | - | 31.5M | 32.8M | 27.4M | 18.5M | 15M | 18M |
| shortTermDebt | 4.25B | 3.09B | 3.41B | 2.84B | 2.69B | 4.16B | 2.71B | 2.74B | 2.37B | 1.18B |
| capitalLeaseObligationsCurrent | 67.1M | 74.2M | 79.4M | 68M | 52.6M | 65.2M | 56.9M | 40.5M | 20M | - |
| taxPayables | - | 123.9M | 212.7M | 280.2M | 239M | 87.3M | 100M | 213.8M | 135.4M | 95.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.67M | 114M | 5.31B | 249M | 4.49B | 3.51B | 6.07B | 1.87B | 2.28B | 2.33B |
| totalCurrentLiabilities | 9.52B | 8.53B | 9.2B | 8.57B | 7.58B | 7.96B | 9.14B | 9.84B | 8.97B | 6.99B |
| longTermDebt | 2.92B | 3.95B | 3.9B | 3.11B | 3.87B | 2.97B | 1.92B | 2.78B | 844.7M | 1.87B |
| capitalLeaseObligationsNonCurrent | 194.7M | 180.2M | 178.7M | 87.6M | 64.4M | 79.7M | 93.7M | 93.3M | 89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.3B | 6.2B | 4.75B |
| deferredTaxLiabilitiesNonCurrent | 379.1M | 413.1M | 468.1M | 385.9M | 358.9M | 343.5M | 416.5M | 428M | 212.9M | 188M |
| otherNonCurrentLiabilities | 1.26B | 866.6M | 835M | 708.3M | 781.9M | 854.1M | 2.93B | 601M | 2.16B | 470.2M |
| totalNonCurrentLiabilities | 4.75B | 5.41B | 5.38B | 4.28B | 5.08B | 4.24B | 4.95B | 3.9B | 3.09B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.8M | 254.4M | 258.1M | 155.6M | 117M | 144.9M | 150.6M | 133.8M | 109M | - |
| totalLiabilities | 14.27B | 13.93B | 14.58B | 12.85B | 12.66B | 12.21B | 14.09B | 13.74B | 12.06B | 9.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | - | 9.07B | 8.59B | 7.82B | 7.43B | 6.89B | 6.68B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 998.83M | 3.22B | 3.71B | 3.23B | 2.23B | 1.48B | 2.55B | 2.17B | 2.29B | 1.84B |
| depreciationAndAmortization | 1.16B | 1.14B | 1.04B | 1.01B | 1.06B | 1.11B | 1.09B | 714.6M | 633.8M | 607.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -574.39M | -860M | -1.31B | -1.31B | -140.1M | 418.2M | -1.21B | -496.4M | -547.1M | -426.7M |
| accountsReceivables | -623.64M | -726.2M | -674.7M | -1.53B | -798.2M | 1.05B | - | - | - | - |
| inventory | -34.14M | -98.1M | -595.7M | -887.5M | -319.8M | 447.9M | 78M | -446.1M | -199.3M | -64.5M |
| accountsPayables | 62.36M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.02M | -35.7M | -39.5M | 1.1B | 977.9M | -1.08B | -1.29B | -50.3M | -347.8M | -362.2M |
| otherNonCashItems | 1.59B | -456.4M | -970.4M | -67.3M | -129M | -250.3M | -713.4M | -398.4M | -726.2M | -621.4M |
| netCashProvidedByOperatingActivities | 3.17B | 3.04B | 2.47B | 2.85B | 3.03B | 2.75B | 1.71B | 1.99B | 1.65B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.04B | -1.46B | -909.3M | -512.7M | -458.8M | -1.08B | -1.06B | -897.6M | -629.5M |
| acquisitionsNet | -293.3M | 88.5M | -1.24B | -397.6M | -77.1M | 1.05B | -473.7M | -1.32B | -561.8M | -390.7M |
| purchasesOfInvestments | -820.75M | -292M | -645.2M | -481M | -375M | -483.4M | -401.1M | -691.9M | -1.61B | -207.6M |
| salesMaturitiesOfInvestments | 413.83M | 170.9M | 156.6M | 226.7M | 245.5M | 444.8M | 292.3M | 234.9M | 273.1M | 121.7M |
| otherInvestingActivities | - | -20.4M | 149.3M | 37.1M | 30.8M | 28.7M | 10.7M | 558.2M | 485.5M | 278.9M |
| netCashProvidedByInvestingActivities | -1.82B | -1.09B | -3.04B | -1.52B | -688.5M | 585.3M | -1.65B | -2.28B | -2.31B | -827.2M |
| netDebtIssuance | 197.9M | -40.4M | 1.36B | -325.4M | -640.4M | -1.1B | 748.7M | 578.1M | 1.45B | 205.7M |
| longTermNetDebtIssuance | 197.7M | -40.4M | 1.36B | -325.4M | -536.4M | -962.8M | 748.7M | 578.1M | 1.45B | 205.7M |
| shortTermNetDebtIssuance | - | - | - | - | -104M | -133.8M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -436.85M | -466.4M | -442.9M | -357M | -204.7M | -311.2M | -347.3M | -339.4M | -294.2M | -270.1M |
| commonDividendsPaid | -436.85M | -466.4M | -442.9M | -357M | -204.7M | -311.2M | -347.3M | -339.4M | -294.2M | -270.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -851.88M | -1.02B | -1.64B | -907.5M | -384.7M | -351.7M | -563.2M | -587.4M | -333.5M | -242.6M |
| netCashProvidedByFinancingActivities | -1.09B | -1.53B | -723.9M | -1.59B | -1.23B | -1.76B | -161.8M | -348.7M | 823.3M | -290.2M |
| 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 | 10.54B | 10.8B | 11.59B | 10.71B | 10.75B | 11.54B | 11.5B | 10.47B | 8.84B | 8.84B |
| costOfRevenue | 8.23B | 8.53B | 9.04B | 8.39B | 8.21B | 9.02B | 8.91B | 8.11B | 6.96B | 6.96B |
| grossProfit | 2.31B | 2.27B | 2.55B | 2.32B | 2.55B | 2.52B | 2.58B | 2.36B | 1.88B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 723.1M | 687M | 723.8M | 632.6M | 663.5M | - | - | - | 1.01B | 1.01B |
| sellingAndMarketingExpenses | 425.6M | 401.9M | 421.3M | 402.3M | 422.5M | - | - | - | 433.9M | 433.9M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.09B | 1.15B | 1.03B | 1.13B | 1.01B | 1.09B | 961.8M | 1.44B | 1.44B |
| otherExpenses | -25.38M | 33.2M | 67.6M | 12.9M | - | - | - | - | -2.47B | -2.47B |
| operatingExpenses | 1.12B | 1.12B | 1.21B | 1.05B | 1.13B | 1.01B | 1.09B | 961.8M | -1.03B | -1.03B |
| costAndExpenses | 9.35B | 9.65B | 10.25B | 9.44B | 9.34B | 10.03B | 10.01B | 9.07B | 8B | 8B |
| netInterestIncome | -45.53M | -53.4M | -46.5M | -112.89M | -91.46M | -42.09M | -46.79M | -33.58M | -24.91M | -27.4M |
| interestIncome | 88.96M | 88.33M | 89.79M | 53.35M | 72.86M | 75.53M | 64.55M | 56.46M | 63.04M | 63.09M |
| interestExpense | 134.49M | 141.94M | 147.14M | 166.24M | 164.32M | 106.63M | 99.31M | 80.57M | 71.45M | 71.45M |
| depreciationAndAmortization | 587.87M | 500.3M | 477.9M | 478.8M | 417.8M | 508.58M | 970.79M | 477.12M | 531.9M | 531.9M |
| ebitda | 1.78B | 1.65B | 1.81B | 1.75B | 1.86B | 2.01B | 2.46B | 1.88B | 2.59B | 1.86B |
| ebit | 1.19B | 1.15B | 1.33B | 1.27B | 1.44B | 1.66B | 1.16B | 1.55B | 2.06B | 1.33B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 373.88M | 849.31M | 399.08M | - | - |
| operatingIncome | 1.19B | 1.15B | 1.33B | 1.27B | 1.39B | 1.5B | 1.49B | 1.4B | 847.65M | 847.65M |
| totalOtherIncomeExpensesNet | 481.64M | 207.7M | 338M | 273.1M | 343.22M | 105.65M | -327.94M | 96.25M | 604.2M | 472.4M |
| incomeBeforeTax | 1.67B | 1.36B | 1.67B | 1.55B | 1.74B | 1.61B | 1.16B | 1.5B | 1.12B | 1.12B |
| incomeTaxExpense | 328.38M | 285.9M | 367.9M | 299.7M | 360.4M | 372.63M | 425.6M | 352.75M | 257.65M | 257.65M |
| netIncomeFromContinuingOperations | 1.34B | 1.07B | 1.3B | 1.25B | 1.37B | 1.61B | 967.7M | 1.49B | 2.05B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.79M | - | 218.05M | 99.06M | 178.01M | -9.45M | 406.55M |
| netIncome | 625.71M | 371.1M | 462.5M | 480.51M | 569.95M | 640.1M | 261.01M | 477.81M | 859.15M | 859.15M |
| netIncomeDeductions | - | - | - | -2.79M | - | 218.05M | 99.06M | 178.01M | -9.45M | 406.55M |
| bottomLineNetIncome | 625.71M | 371.1M | 462.5M | 483.3M | 567.1M | 648.3M | 252.3M | 487.5M | 868.6M | 452.6M |
| eps | 3.18 | 1.88 | 2.34 | 2.44 | 2.88 | 3.24 | 1.32 | 2.42 | 4.36 | 4.36 |
| 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 | 3.27B | 3.39B | 3.09B | 3B | 2.78B | 3.59B | 4.02B | 4.71B | 4.59B | 4.11B |
| shortTermInvestments | 374.2M | 64.9M | 50M | 44.1M | 55M | 55.3M | 18.2M | 14.9M | 45.6M | 79.7M |
| cashAndShortTermInvestments | 3.64B | 3.45B | 3.14B | 3.05B | 2.84B | 3.64B | 4.04B | 4.73B | 4.63B | 4.19B |
| netReceivables | 6B | 5.97B | 5.61B | 5.4B | 1.8B | 5.96B | 5.49B | 5.55B | 2.73B | 4.95B |
| accountsReceivables | 5.88B | 5.97B | 5.61B | 5.4B | 1.8B | 5.96B | 1.82B | 5.55B | 2.73B | 4.95B |
| otherReceivables | 127.5M | - | - | - | - | - | 3.35B | - | - | - |
| inventory | 2.79B | 2.5B | 2.44B | 2.73B | 3.15B | 2.2B | 2.13B | 1.74B | 1.53B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 670M | 600M | 410.3M | 3.78B | 470.1M | 3.99B | 725.1M | 2.92B | 481.9M |
| totalCurrentAssets | 12.44B | 12.59B | 11.79B | 11.59B | 11.56B | 12.38B | 12.13B | 12.46B | 11.81B | 10.86B |
| propertyPlantEquipmentNet | 6.18B | 6.21B | 6.19B | 6.06B | 5.82B | 5.43B | 4.89B | 4.94B | 5.12B | 5.23B |
| goodwill | 429.1M | - | 440.1M | - | 394.8M | - | 368.1M | - | 388.6M | - |
| intangibleAssets | 1.26B | 1.75B | 1.3B | 1.64B | 1.32B | 1.76B | 1.31B | 1.73B | 1.39B | 1.79B |
| goodwillAndIntangibleAssets | 1.69B | 1.75B | 1.74B | 1.64B | 1.72B | 1.76B | 1.68B | 1.73B | 1.78B | 1.79B |
| longTermInvestments | 12.41B | 7.92B | 7.97B | 12.04B | 8.16B | 6.92B | 6.69B | 6.71B | 6.6B | 6.12B |
| taxAssets | 502.5M | 481.9M | 449.5M | 445.5M | 455.5M | 466.6M | 404M | 398M | 391.6M | 364.6M |
| otherNonCurrentAssets | - | 4.25B | 4.22B | 12.04B | 4.68B | 4.06B | 3.52B | 3.33B | 3.36B | 3.42B |
| totalNonCurrentAssets | 20.78B | 20.6B | 20.57B | 20.18B | 20.83B | 18.64B | 17.17B | 17.11B | 17.24B | 16.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.22B | 33.19B | 32.35B | 31.77B | 32.39B | 31.02B | 29.3B | 29.56B | 29.05B | 27.78B |
| totalPayables | 5.08B | 5.5B | 5.25B | 5.67B | 369.4M | 6.4B | 5.42B | 5.31B | 323.1M | 4.16B |
| accountPayables | 4.95B | 5.38B | 5.12B | 5.53B | 156.7M | 6.21B | 5.14B | 5.12B | 84.1M | 4.01B |
| otherPayables | 131.5M | 119M | 123.9M | 132.1M | 212.7M | -6.21B | 279.4M | -5.12B | 239M | -4.01B |
| accruedExpenses | - | - | - | - | 25.5M | - | - | - | 31.5M | - |
| shortTermDebt | 4.25B | 3.69B | 3.09B | 697.6M | 3.41B | 735.6M | 2.84B | 939.5M | 2.69B | 733.9M |
| capitalLeaseObligationsCurrent | 67.1M | 65.4M | 74.2M | 71.9M | 79.4M | 75.5M | 68M | 51M | 52.6M | 45.2M |
| taxPayables | - | 119M | 123.9M | 132.1M | 212.7M | 196.2M | 280.2M | 192M | 239M | 152.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.67M | 106M | 114M | 2.43B | 5.31B | 2.17B | 249M | 1.73B | 4.49B | 2.17B |
| totalCurrentLiabilities | 9.52B | 9.36B | 8.53B | 8.86B | 9.2B | 9.39B | 8.57B | 8.04B | 7.58B | 7.11B |
| longTermDebt | 2.92B | 3.61B | 3.95B | 2.85B | 3.9B | 3.34B | 3.11B | 2.25B | 3.87B | 2.98B |
| capitalLeaseObligationsNonCurrent | 194.7M | 181.7M | 180.2M | 162.7M | 178.7M | 226.2M | 87.6M | 56M | 64.4M | 80.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.33B |
| deferredTaxLiabilitiesNonCurrent | 379.1M | 371.5M | 413.1M | 403.2M | 468.1M | 324.7M | 385.9M | 342.4M | 358.9M | 323.9M |
| otherNonCurrentLiabilities | 1.26B | 974.8M | 866.6M | 828.4M | 835M | 769.7M | 708.3M | 2.51B | 781.9M | 2.23B |
| totalNonCurrentLiabilities | 4.75B | 5.14B | 5.41B | 5.78B | 5.38B | 4.66B | 4.28B | 4.81B | 5.08B | 5.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.8M | 247.1M | 254.4M | 234.6M | 258.1M | 301.7M | 155.6M | 107M | 117M | 125.7M |
| totalLiabilities | 14.27B | 14.5B | 13.93B | 14.64B | 14.58B | 14.05B | 12.85B | 12.85B | 12.66B | 12.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | - | 9.11B | 9.07B | 8.67B | 8.59B | - | 7.82B | 7.61B | 7.43B | 7.01B |
| 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 | 625.71M | 371.1M | 462.5M | 483.3M | 578.13M | 640.1M | 261.01M | 477.81M | 1.12B | 1.12B |
| depreciationAndAmortization | 587.87M | 573.5M | 591M | 551.7M | 526.1M | 508.58M | 970.79M | 477.12M | 531.9M | 531.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -385.38M | -507.4M | -501.7M | -301.9M | -1.18B | -156.69M | -1.05B | -300.02M | -70.05M | -70.05M |
| accountsReceivables | -199.62M | -25.8M | 51M | -497.71M | 60M | -731.63M | -760.13M | -793.9M | -227.53M | -571.14M |
| inventory | 62.52M | -96.2M | -275.9M | 186.32M | -616.77M | -137.93M | -644.33M | -319.62M | -159.9M | -159.9M |
| accountsPayables | -259.61M | - | -503.26M | 444.72M | -595M | 722.34M | 401.57M | 804.19M | - | - |
| otherWorkingCapital | 11.33M | -385.4M | -286.7K | -435.23M | -23.44M | -9.48M | -46.98M | 9.31M | 89.85M | 89.85M |
| otherNonCashItems | 691.5M | 1.2B | 375.7M | 1.38B | 775.71M | 1.95B | 3.95B | 2.31B | -64.5M | -64.5M |
| netCashProvidedByOperatingActivities | 1.52B | 1.64B | 927.5M | 2.12B | 704.72M | 1.78B | 1.19B | 1.7B | 1.51B | 1.51B |
| investmentsInPropertyPlantAndEquipment | -572.79M | -490.3M | -522.3M | -496M | -795.04M | -782.87M | -572.46M | -355.88M | -256.35M | -256.35M |
| acquisitionsNet | -367.42M | -106.6M | -10.6M | 12.93M | -349.7M | 331.26M | -167.4M | 19.01M | -21.42M | -17.3M |
| purchasesOfInvestments | -584.62M | -233.98M | -300.4M | -238.02M | -1.3B | -187.69M | -544.87M | -352.65M | -187.5M | -187.5M |
| salesMaturitiesOfInvestments | 366.47M | 46.27M | 432.12M | 82.82M | 91.63M | 66.55M | 92.65M | 137.12M | 122.75M | 122.75M |
| otherInvestingActivities | - | -180.2M | 126.6M | -47.62M | 101.94K | 50.8M | 2.28M | -260.1M | 255.65M | 255.65M |
| netCashProvidedByInvestingActivities | -1.16B | -777.1M | -406.3M | -685.9M | -2.35B | -572.76M | -1.19B | -552.4M | -65.45M | -65.45M |
| netDebtIssuance | -54.76M | 203.2M | -419.28M | 379.2M | 1.28B | 30.3M | -120.85M | -241.4M | -388.83M | -386.6M |
| longTermNetDebtIssuance | - | 203.2M | - | - | - | 30.3M | - | -241.4M | - | -386.6M |
| shortTermNetDebtIssuance | -54.76M | - | -419.28M | 379.2M | 1.28B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.98M | -323.5M | -110M | -354.35M | -115.03M | -325.92M | -118.63M | -242.29M | -102.35M | -102.35M |
| commonDividendsPaid | -110.98M | -323.5M | -110M | -356.4M | -115.03M | -330.1M | -109.8M | -247.2M | -141M | -268.4M |
| preferredDividendsPaid | - | - | - | 2.05M | - | -111.03M | -49.9M | -90.27M | 38.65M | 166.05M |
| otherFinancingActivities | -238.35M | -436M | -257.02M | -768.15M | -266.82M | -1.45B | -390.23M | -467.88M | -1.25B | -619.05M |
| netCashProvidedByFinancingActivities | -404.09M | -556.3M | -786.3M | -743.3M | 899.78M | -1.76B | -545.99M | -883.48M | -2.54B | -2.54B |