Is Kingboard Holdings Limited (KBDCF) a Buy, Sell, or Hold?
OTC : KBDCF
Kingboard Holdings Limited
$15.5 USD
$0 (0.0%)
- Volume
- 322
- Average Volume
- 100
- Market Capitalization
- $17.39B
- P/E Ratio
- 14.29
- Dividend Yield
- 3.88%
- Price Target
- Year High
- $16.00
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.85
KBDCF 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 | 45.36B | 43.09B | 39.71B | 49.38B | 56.76B | 43.51B | 41.16B | 45.99B | 43.16B | 35.83B |
| costOfRevenue | 37.44B | 34.6B | 32.12B | 37B | 37.93B | 31.28B | 32.15B | 35.69B | 33.24B | 28.61B |
| grossProfit | 7.92B | 8.49B | 7.59B | 12.37B | 18.82B | 12.23B | 9.01B | 10.3B | 9.92B | 7.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.33B | 2.1B | 2.24B | 2.33B | 2.38B | 1.99B | 1.97B | 1.96B | 1.71B | 1.73B |
| sellingAndMarketingExpenses | 1.42B | 1.34B | 1.27B | 1.41B | 1.34B | 1.17B | 1.19B | 1.2B | 1.15B | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 3.75B | 3.44B | 3.51B | 3.74B | 3.73B | 3.16B | 3.15B | 3.16B | 2.86B | 2.76B |
| otherExpenses | -859K | -74.91M | - | -75.06M | -81.16M | -84.69M | 146.23M | -42.55M | 3.14M | 25.13M |
| operatingExpenses | 3.75B | 3.36B | 3.51B | 3.67B | 3.64B | 3.07B | 3.3B | 3.12B | 2.86B | 2.78B |
| costAndExpenses | 41.19B | 37.97B | 35.63B | 40.67B | 41.58B | 34.36B | 35.44B | 38.81B | 36.1B | 31.4B |
| netInterestIncome | -758.78M | -1.05B | -855.81M | -264.41M | -182.6M | -330.2M | -631.28M | -503.94M | -184.53M | -176.94M |
| interestIncome | 43.97M | 68.74M | 268.66M | 239.87M | 92.88M | 126.98M | 120.72M | 85.28M | 127.39M | 226.13M |
| interestExpense | 802.75M | 1.12B | 1.12B | 504.27M | 275.48M | 457.18M | 752M | 589.22M | 311.92M | 403.07M |
| depreciationAndAmortization | 2.32B | 1.99B | 1.94B | 1.89B | 1.95B | 1.69B | 1.93B | 1.97B | 1.76B | 1.96B |
| ebitda | 6.5B | 5.83B | 6.02B | 10.99B | 17.8B | 11.02B | 7.85B | 9.77B | 9.03B | 6.39B |
| ebit | 4.18B | 3.84B | 4.09B | 7.28B | 15.85B | 8.39B | 5.73B | 7.14B | 7.27B | 4.43B |
| nonOperatingIncomeExcludingInterest | - | 1.29B | - | 1.42B | -353.49M | 760.23M | -12.8M | 658.31M | - | - |
| operatingIncome | 4.18B | 5.13B | 4.09B | 9.1B | 15.5B | 9.33B | 5.92B | 7.8B | 7.6B | 5.05B |
| totalOtherIncomeExpensesNet | 1.53B | -2.41B | -1.3B | -1.93B | 78.01M | -1.22B | -593.65M | 1.32B | 1.1B | 2.81B |
| incomeBeforeTax | 5.7B | 2.72B | 2.79B | 6.78B | 15.58B | 7.94B | 5.12B | 9.12B | 8.37B | 7.24B |
| incomeTaxExpense | 597.85M | 618.66M | 443.61M | 2.59B | 3.02B | 2.11B | 1.35B | 2.05B | 1.53B | 1.08B |
| netIncomeFromContinuingOperations | 5.1B | 2.1B | 2.34B | 4.19B | 12.29B | 5.75B | 3.62B | 7.07B | 6.83B | 6.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 261.7M | 75.2M | 145.54M | - | - | - |
| netIncome | 4.4B | 1.63B | 2.06B | 3.66B | 10.78B | 4.7B | 3.09B | 6.08B | 5.59B | 5.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.4B | 1.63B | 2.06B | 3.66B | 10.78B | 4.7B | 3.09B | 6.08B | 5.59B | 5.03B |
| eps | 3.97 | 1.47 | 1.86 | 3.3 | 9.73 | 4.26 | 2.85 | 5.69 | 5.36 | 4.89 |
| 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 | 3.47B | 3.89B | 4.09B | 6.69B | 5.51B | 6.57B | 6.26B | 7.47B | 8.11B | 6.47B |
| shortTermInvestments | 8.48B | 6.95B | 8.91B | 4.71B | 4.56B | 2.8B | 1.36B | 78.2M | 778.99M | - |
| cashAndShortTermInvestments | 11.95B | 10.84B | 12.99B | 11.4B | 10.07B | 9.36B | 7.61B | 7.55B | 8.89B | 6.47B |
| netReceivables | 14.51B | 10.88B | 10.71B | 12.08B | 14.96B | 1.59B | 11.18B | 11.2B | 11.31B | 8.42B |
| accountsReceivables | 13.37B | 7.18B | 6.54B | 6.81B | 9.58B | 1.44B | 6.76B | 6.32B | 11.31B | 8.42B |
| otherReceivables | 1.15B | 3.69B | 4.17B | 5.26B | 5.38B | 158.38M | 4.42B | 4.88B | - | - |
| inventory | 15.12B | 16.45B | 19.2B | 20.41B | 23.59B | 22.85B | 24.08B | 22.98B | 17.75B | 17.59B |
| prepaids | 868.14M | 548.41M | 318.15M | 327.62M | 575.71M | 581.78M | 745.9M | 1.13B | 728.57M | 662.35M |
| otherCurrentAssets | -3.66M | 778.19M | 1.88B | 3.17B | 1.35B | 1.63B | 1.28B | 1.79B | 6.49B | 1.73B |
| totalCurrentAssets | 42.46B | 39.5B | 44.18B | 45.25B | 50.26B | 45.56B | 44.57B | 44.31B | 45.17B | 34.87B |
| propertyPlantEquipmentNet | 25.75B | 24.23B | 22.1B | 20.28B | 18.62B | 16.46B | 17.11B | 16.75B | 15.95B | 14.51B |
| goodwill | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.47B | 2.29B | 2.29B |
| intangibleAssets | 21.96M | 28.44M | 34.92M | 41.4M | 47.88M | 54.36M | 60.84M | 27M | - | - |
| goodwillAndIntangibleAssets | 2.69B | 2.7B | 2.71B | 2.71B | 2.72B | 2.72B | 2.73B | 2.49B | 2.29B | 2.29B |
| longTermInvestments | 32.95B | -1.73B | -2.9B | 657.67M | 3.63B | 5.25B | 11.12B | 13.26B | 5.47B | 24.66B |
| taxAssets | 2.12M | 2.59M | 2.91B | 2.58M | 2.29M | 2.67M | 2.54M | 3.65M | 3.77M | 3.35M |
| otherNonCurrentAssets | - | 33.08B | 32.89B | 28.4B | 28.59B | 23.25B | 21.51B | 17.61B | 19.41B | 90.94M |
| totalNonCurrentAssets | 61.4B | 58.28B | 54.79B | 52.05B | 53.55B | 47.69B | 52.47B | 50.12B | 43.12B | 41.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.85B | 97.78B | 98.97B | 97.29B | 103.82B | 93.25B | 97.04B | 94.43B | 88.29B | 76.42B |
| totalPayables | 6.26B | 7.97B | 3.45B | 3.59B | 4.16B | 3.53B | 3.49B | 3.73B | 4.28B | 2.75B |
| accountPayables | 3.63B | 3.4B | 3.45B | 3.59B | 4.16B | 3.53B | 3.49B | 3.73B | 3.39B | 2.75B |
| otherPayables | 2.63B | 4.58B | - | - | - | - | - | - | 886.42M | - |
| accruedExpenses | - | - | 2.13B | - | 2.66B | 2.29B | 1.87B | 2.4B | - | 1.89B |
| shortTermDebt | 12.11B | 8.96B | 8.15B | 5.27B | 10.74B | 8.61B | 7.86B | 7.25B | 5.29B | 7.85B |
| capitalLeaseObligationsCurrent | 5.31M | 4.27M | 3.04M | 4.48M | 3.97M | 4.21M | 2.91M | -3.45B | - | -744.32M |
| taxPayables | - | 2.4B | 1.35B | 2.82B | 3.47B | 3.15B | 2.36B | 2.51B | 2.09B | 1.69B |
| deferredRevenue | 1.45B | - | 1.67B | 2.6B | 5.3B | 3.79B | 6.37B | 3.45B | 3.81B | 744.32M |
| otherCurrentLiabilities | 3.1B | 2.57B | 3.53B | 5.68B | 3.98B | 4.9B | 2.2B | 1.98B | 6.61B | 9.45B |
| totalCurrentLiabilities | 22.92B | 19.51B | 18.92B | 17.14B | 26.85B | 23.13B | 21.81B | 18.81B | 19.99B | 22.69B |
| longTermDebt | 10.69B | 12.74B | 14.78B | 14.48B | 7.67B | 8.62B | 16.55B | 20.26B | 13.8B | 9.01B |
| capitalLeaseObligationsNonCurrent | 12.71M | 11.91M | 1.97M | 4.71M | 6.43M | 9.79M | 10.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20.26B | 13.8B | -6.37B |
| deferredTaxLiabilitiesNonCurrent | 421.16M | 786.09M | 831.83M | 978.13M | 612.02M | 690.62M | 697.95M | 731.04M | 783.42M | 759.99M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.11B | 13.53B | 15.61B | 15.46B | 8.29B | 9.32B | 17.26B | 20.99B | 14.58B | 9.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.01M | 16.18M | 5.01M | 9.19M | 10.4M | 14M | 13.21M | -3.45B | - | -744.32M |
| totalLiabilities | 34.03B | 33.05B | 34.53B | 32.6B | 35.13B | 32.45B | 39.07B | 39.8B | 34.57B | 32.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.81M | 110.83M | 110.83M | 110.88M | 110.88M | 110.58M | 110.58M | 108.32M | 106.64M | 103.84M |
| retainedEarnings | 53.19B | 50.81B | 53.96B | 50.08B | 50.26B | 42.96B | 40.25B | 38.47B | 35.1B | 31.38B |
| additionalPaidInCapital | 6.62B | 6.62B | 6.62B | 6.63B | 6.63B | 6.57B | 6.57B | 6.07B | 5.87B | 4.65B |
| 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 | 4.4B | 2.72B | 2.06B | 6.78B | 15.58B | 7.94B | 5.12B | 9.12B | 8.37B | 7.24B |
| depreciationAndAmortization | 2.38B | 1.99B | 1.99B | 1.89B | 1.95B | 1.69B | 1.93B | 1.97B | 1.76B | 1.96B |
| deferredIncomeTax | - | - | - | - | - | - | -1.17B | - | -2.27B | -3.7B |
| stockBasedCompensation | - | - | 124.01M | 125.3M | - | - | 229.23M | - | 3.14M | 20.91M |
| changeInWorkingCapital | -3.81B | -819.62M | 102.23M | 2.06B | -5.12B | 240.64M | 551.11M | -5.05B | -7.75B | 5.4B |
| accountsReceivables | -2.96B | -1.05B | 148.02M | 4.16B | -4.22B | 854.82M | 185.37M | 2.82B | -6.22B | -593.86M |
| inventory | -492.21M | 446.47M | 50.14M | 520.84M | -2.34B | 2.18B | -1.94B | -7.05B | -156.2M | 239.44M |
| accountsPayables | -460.57M | - | -270.22M | -25.6M | 1.44B | 709.53M | -726.88M | -768.29M | 2.28B | 1.63B |
| otherWorkingCapital | 96.56M | -214.53M | 174.3M | -2.59B | -3.12M | -3.51B | 3.04B | -50.95M | -3.66B | 4.13B |
| otherNonCashItems | -3.78M | 1.87B | 1.03B | -272.63M | -2.9B | -367.27M | 631.28M | -2.59B | 31.68M | 198.16M |
| netCashProvidedByOperatingActivities | 2.96B | 5.76B | 5.31B | 10.58B | 9.5B | 9.5B | 7.29B | 3.45B | 145.39M | 11.11B |
| investmentsInPropertyPlantAndEquipment | -3.92B | -4.22B | -4.02B | -5.29B | -3.92B | -1.67B | -2.8B | -2.74B | -2.46B | -642.62M |
| acquisitionsNet | 487.14M | - | - | -2.8B | -43.16M | 288.94M | -1.45B | -1.63B | 696.9M | -448.47M |
| purchasesOfInvestments | -756.74M | - | -5.58B | -476.21M | -3.15B | -4.45B | -3.09B | -12.02B | -10.08B | -12.58B |
| salesMaturitiesOfInvestments | 163.31M | 2.31B | 107.01M | 2.52B | 2.01B | 7.1B | 3.6B | 7.55B | 11.62B | 8.61B |
| otherInvestingActivities | 36.92M | 398.54M | 1.25B | 712.48M | -913.14M | 1.49B | 174.57M | 497.18M | -38.53M | 942.39M |
| netCashProvidedByInvestingActivities | -3.99B | -1.51B | -8.24B | -5.33B | -6.01B | 2.76B | -3.55B | -8.34B | -269.87M | -4.11B |
| netDebtIssuance | 1.07B | -1.18B | 3.2B | 1.35B | 1.15B | -7.23B | -3.13B | 8.27B | 2.22B | -3.85B |
| longTermNetDebtIssuance | - | -1.18B | 3.2B | 1.35B | 1.15B | -7.23B | -3.13B | 8.27B | 2.22B | -3.85B |
| shortTermNetDebtIssuance | 1.07B | - | - | - | - | 3.24M | 2.34M | - | - | - |
| netStockIssuance | - | - | -11.58M | - | 51.91M | 328.12M | 373.26M | 207.48M | 940.77M | - |
| netCommonStockIssuance | - | - | -11.58M | - | 51.91M | 328.12M | 373.26M | 207.48M | 940.77M | 159.03M |
| commonStockIssuance | - | - | 346K | - | 51.91M | 373.07M | 412.35M | 207.48M | 940.77M | 159.03M |
| commonStockRepurchased | - | - | -11.93M | - | - | -44.95M | -39.09M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | -1.08B | -1.16B | -3.33B | -2.52B | -1.21B | -1.06B | -2.26B | -1.68B | -615.36M |
| commonDividendsPaid | -1.51B | -1.08B | -1.16B | -3.33B | -2.52B | -1.21B | -1.06B | -2.26B | -1.68B | -615.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -593.59M | -1.3B | -1.4B | -1.79B | -3.34B | -4.16B | -1.06B | -1.76B | 491.4M | -759.47M |
| netCashProvidedByFinancingActivities | -1.04B | -3.56B | 622.28M | -3.77B | -4.67B | -12.28B | -4.87B | 4.46B | 1.53B | -5.22B |
| 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 | 23.76B | 2.75B | 22.68B | 20.42B | 20.99B | 18.72B | 21.55B | 27.83B | 30.05B | 26.7B |
| costOfRevenue | 28.75B | 8.69B | 18.77B | 15.83B | 17.28B | 14.84B | 17.36B | 19.64B | 19.92B | 18.01B |
| grossProfit | 3.7B | 2.11B | 3.91B | 4.59B | 3.71B | 3.88B | 4.19B | 8.18B | 10.13B | 8.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77B | 555.11M | 1.02B | 1.09B | 1.04B | 1.2B | 952.03M | 1.38B | 1.15B | 1.23B |
| sellingAndMarketingExpenses | 1.07B | 347.5M | 685.95M | 650.54M | 663.91M | 604.49M | 576.69M | 831.23M | 703.56M | 639.02M |
| sellingGeneralAndAdministrativeExpenses | 2.85B | 902.6M | 1.7B | 1.74B | 2.6B | 1.8B | 1.53B | 2.21B | 1.86B | 1.87B |
| otherExpenses | -859K | - | -74.91M | - | - | - | - | - | - | - |
| operatingExpenses | 2.84B | 902.6M | 1.63B | 1.74B | 2.6B | 1.8B | 1.53B | 2.21B | 1.86B | 1.87B |
| costAndExpenses | 31.6B | 9.59B | 20.4B | 17.56B | 19.88B | 16.64B | 18.89B | 21.86B | 21.78B | 19.88B |
| netInterestIncome | -332M | -54.36M | -455.38M | -592.23M | -475.64M | -404.87M | -255.67M | -59.01M | -154.51M | -93.02M |
| interestIncome | 20.56M | 2.98M | 28.98M | 39.76M | 158.45M | 110.2M | 135.39M | 104.48M | 41.63M | 51.26M |
| interestExpense | 352.56M | 57.34M | 484.36M | 631.99M | 634.09M | 515.08M | 391.06M | 163.49M | 196.14M | 144.28M |
| depreciationAndAmortization | 1.2B | 142.11M | 1.04B | 956.03M | 992.31M | 997.03M | 951.22M | 939.77M | 1.08B | 871.28M |
| ebitda | 2.96B | 588.66M | 2.03B | 3.81B | 2.5B | 3.08B | 3.61B | 6.91B | 9.3B | 7.69B |
| ebit | 1.75B | 446.55M | 987.52M | 2.85B | 1.51B | 2.08B | 2.66B | 5.97B | 8.27B | 6.82B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 500.94M | - | - | - | - | - |
| operatingIncome | 3.87B | 308.72M | 2.28B | 2.85B | 1.11B | 2.08B | 2.66B | 5.97B | 8.27B | 6.82B |
| totalOtherIncomeExpensesNet | 1.43B | 95.49M | -1.69B | -712.12M | -1.12B | -264.84M | -403.58M | -1.45B | -40.62M | 520.99M |
| incomeBeforeTax | 5.3B | 404.21M | 583.28M | 2.14B | 885.23M | 1.81B | 2.26B | 4.52B | 8.23B | 7.34B |
| incomeTaxExpense | 279.98M | 40.49M | 201.42M | 417.24M | 156.51M | 287.1M | 969.4M | 1.62B | 1.62B | 1.4B |
| netIncomeFromContinuingOperations | 2.25B | 363.72M | 381.87M | 1.72B | 817.61M | 1.53B | 1.29B | 2.9B | 6.61B | 5.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.07B | 328.77M | 15.88M | 1.51B | 673.36M | 1.39B | 1.25B | 2.41B | 5.72B | 5.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.07B | 328.77M | 15.88M | 1.51B | 673.36M | 1.39B | 1.25B | 2.41B | 5.72B | 5.06B |
| eps | 3.67 | 0.3 | 0.01 | 1.36 | 0.61 | 1.25 | 1.12 | 2.17 | 5.16 | 4.57 |
| 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 | 3.47B | 3.11B | 3.89B | 4.05B | 4.1B | 4.74B | 6.69B | 6.83B | 5.51B | 4.85B |
| shortTermInvestments | 8.48B | 10.3B | 6.95B | 7.27B | 8.91B | 7.15B | 4.71B | 3.28B | 4.56B | 2.96B |
| cashAndShortTermInvestments | 11.95B | 13.42B | 10.84B | 11.32B | 13B | 11.89B | 11.4B | 10.1B | 10.07B | 7.81B |
| netReceivables | 14.51B | 1.72B | 10.88B | 10.98B | 10.71B | 11.76B | 12.08B | 12.34B | 14.96B | 15.56B |
| accountsReceivables | 13.37B | 1.57B | 7.18B | 10.98B | 6.54B | 6.31B | 6.81B | 8.05B | 9.58B | 9.32B |
| otherReceivables | 1.15B | 144.76M | 3.69B | 4.76B | 4.17B | 5.45B | 5.26B | 4.29B | 5.38B | 6.24B |
| inventory | 15.12B | 16.09B | 16.45B | 19.54B | 19.4B | 20.72B | 20.41B | 22.3B | 23.59B | 24.49B |
| prepaids | 868.14M | 641.69M | 548.41M | 295.62M | 520.57M | 371.08M | 327.62M | 512.77M | 575.71M | 634.32M |
| otherCurrentAssets | -3.66M | 11.75B | 778.19M | 1.94B | 1.88B | 3.71B | 3.17B | 1.13B | 1.35B | 1.15B |
| totalCurrentAssets | 42.46B | 43.62B | 39.5B | 44.07B | 44.18B | 45.96B | 45.25B | 46.17B | 50.26B | 49.4B |
| propertyPlantEquipmentNet | 25.75B | 24.96B | 24.23B | 22.04B | 22.1B | 20.91B | 20.28B | 19.3B | 18.62B | 16.98B |
| goodwill | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| intangibleAssets | 21.96M | 25.2M | 28.44M | 31.68M | 34.92M | 38.16M | 41.4M | 44.64M | 47.88M | 51.12M |
| goodwillAndIntangibleAssets | 2.69B | 2.7B | 2.7B | 2.7B | 2.71B | 2.71B | 2.71B | 2.72B | 2.72B | 2.72B |
| longTermInvestments | 32.95B | 5.08B | -1.73B | 6.11B | 29.98B | -1.4B | 657.67M | 2.98B | 3.63B | 4.69B |
| taxAssets | 2.12M | 2.74M | 2.59M | 3.27M | 3.07M | 2.64M | 2.58M | 1.72M | 2.29M | 2.67M |
| otherNonCurrentAssets | - | 27.31B | 33.08B | 24.89B | 29.98B | 30.73B | 28.4B | 29.79B | 28.59B | 23.73B |
| totalNonCurrentAssets | 61.4B | 60.05B | 58.28B | 55.74B | 54.79B | 52.95B | 52.05B | 54.79B | 53.55B | 48.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.85B | 103.67B | 97.78B | 99.81B | 98.97B | 98.91B | 97.29B | 100.95B | 103.82B | 97.53B |
| totalPayables | 5.36B | 3.38B | 7.97B | 3.54B | 3.45B | 3.52B | 3.59B | 3.5B | 4.16B | 3.45B |
| accountPayables | 3.63B | 3.38B | 3.4B | 3.54B | 3.45B | 3.52B | 3.59B | 3.5B | 4.16B | 3.45B |
| otherPayables | 1.73B | - | 4.58B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.22B | 2.13B | 2.08B | - | 2.51B | 2.66B | 2.7B |
| shortTermDebt | 12.11B | 11.05B | 8.96B | 9.11B | 8.15B | 8.77B | 5.27B | 7.83B | 10.74B | 14.27B |
| capitalLeaseObligationsCurrent | 5.31M | 3.99M | 4.27M | 2.62M | 3.04M | 3.87M | 4.48M | 3.18M | 3.97M | 4M |
| taxPayables | - | 2.18B | 2.4B | 1.39B | 1.35B | 2.33B | 2.82B | 3.31B | 3.47B | 3.79B |
| deferredRevenue | - | - | - | - | 1.67B | 2.53B | 2.6B | 2.12B | 5.3B | 5.89B |
| otherCurrentLiabilities | 5.45B | 7.2B | 2.57B | 4.95B | 3.53B | 3.8B | 5.68B | 6.29B | 3.98B | 3.48B |
| totalCurrentLiabilities | 22.92B | 21.64B | 19.51B | 19.82B | 18.92B | 20.71B | 17.14B | 22.26B | 26.85B | 29.79B |
| longTermDebt | 10.68B | 13.87B | 12.74B | 14.08B | 14.78B | 13.77B | 14.48B | 11.65B | 7.67B | 3.34B |
| capitalLeaseObligationsNonCurrent | 12.71M | 10.3M | 11.91M | 8.52M | 1.97M | 2.74M | 4.71M | 4.77M | 6.43M | 9.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 421.16M | 747.04M | 786.09M | 949.31M | 831.83M | 946.44M | 978.13M | 602.4M | 612.02M | 687.85M |
| otherNonCurrentLiabilities | - | 747.04M | - | 949.31M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.11B | 14.63B | 13.53B | 15.03B | 15.61B | 14.72B | 15.46B | 12.26B | 8.29B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.01M | 14.29M | 16.18M | 11.14M | 5.01M | 6.62M | 9.19M | 7.95M | 10.4M | 13.32M |
| totalLiabilities | 34.03B | 36.27B | 33.05B | 34.86B | 34.53B | 35.42B | 32.6B | 34.52B | 35.13B | 33.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 169.75M | - | - | - | - | - |
| commonStock | 110.81M | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M | 110.88M | 110.88M | 110.88M | 110.88M |
| retainedEarnings | 53.19B | 52.15B | 50.81B | 55.07B | 50.14B | 50.33B | 50.08B | 49.4B | 50.26B | 45.56B |
| additionalPaidInCapital | 6.62B | 6.62B | 6.62B | 6.62B | 6.63B | 6.62B | 6.63B | 6.63B | 6.63B | 6.63B |
| 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 | 3.11B | 1.29B | 61.7M | 1.51B | 673.36M | 1.39B | 1.25B | 2.41B | 5.72B | 5.06B |
| depreciationAndAmortization | 1.82B | 557.94M | 519.15M | 956.03M | 992.31M | 997.03M | 951.22M | 939.77M | 1.08B | 871.28M |
| deferredIncomeTax | - | - | - | - | -2.21B | - | -6.55B | - | - | - |
| stockBasedCompensation | - | - | - | - | 124.01M | - | 125.3M | - | - | - |
| changeInWorkingCapital | -3.81B | - | -314M | - | 102.23M | - | 4.52B | - | -6.23B | - |
| accountsReceivables | -2.96B | - | -383.83M | - | 148.02M | - | 2.57B | - | -2.93B | - |
| inventory | -492.21M | - | 223.24M | - | 50.14M | - | 520.84M | - | -2.34B | - |
| accountsPayables | -460.57M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 96.56M | - | -153.41M | - | -95.92M | - | 1.43B | - | -960.51M | - |
| otherNonCashItems | 1.54B | -1.55B | 2.77B | -2.78B | 2.34B | 690.75M | 6.99B | 2.03B | 2.87B | -680.02M |
| netCashProvidedByOperatingActivities | 2.66B | 302.98M | 3.04B | -317.63M | 4.23B | 1.08B | 7.29B | 3.5B | 7.51B | 3.51B |
| investmentsInPropertyPlantAndEquipment | -3.92B | - | -2.04B | - | -4.02B | - | -5.04B | - | -3.77B | - |
| acquisitionsNet | 487.14M | - | - | - | - | - | -2.8B | - | - | - |
| purchasesOfInvestments | -756.74M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 163.31M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.82B | -1.79B | 1.72B | -887.62M | 981.66M | -5.2B | 4.79B | -2.28B | -2.31B | 69.65M |
| netCashProvidedByInvestingActivities | -2.2B | -1.79B | -312.3M | -887.62M | -3.04B | -5.2B | -3.56B | -2.28B | -7.26B | 69.65M |
| netDebtIssuance | 1.07B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.07B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -11.93M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -11.93M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -11.93M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | - | -540.68M | - | -1.16B | - | -3.33B | - | -2.52B | - |
| commonDividendsPaid | -1.51B | - | -540.68M | - | -1.16B | - | -3.33B | - | -1.42B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -1.11B | - |
| otherFinancingActivities | -1.69B | 1.09B | -1.82B | 1.16B | -365.69M | 2.16B | 3.6M | 99.38M | 3.15B | -5.29B |
| netCashProvidedByFinancingActivities | -2.13B | 1.09B | -2.36B | 1.16B | -1.54B | 2.16B | -3.32B | 99.38M | 1.92B | -5.29B |