Is Kingdee International Software Group Company Limited (KGDEY) a Buy, Sell, or Hold?
OTC : KGDEY
Kingdee International Software Group Company Limited — Financials
$91.88 USD
$1.05 (1.16%)
- Volume
- 1
- Average Volume
- 127
- Market Capitalization
- $3.26B
- P/E Ratio
- 159.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $247.26
- Year Low
- $71.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
KGDEY 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 | 6.82B | 6.26B | 5.68B | 4.87B | 4.17B | 3.36B | 3.33B | 2.81B | 2.3B | 1.86B |
| costOfRevenue | 2.82B | 2.19B | 2.04B | 1.87B | 1.54B | 1.15B | 652M | 514.34M | 426.97M | 347.96M |
| grossProfit | 4B | 4.07B | 3.64B | 3B | 2.63B | 2.21B | 2.67B | 2.29B | 1.88B | 1.51B |
| researchAndDevelopmentExpenses | 952.28M | 1.51B | 1.44B | 1.3B | 1.18B | 983.87M | 586.83M | 405.16M | 345.32M | 283.6M |
| generalAndAdministrativeExpenses | 647.06M | 538.69M | 489.96M | 503.86M | 465.73M | 413.61M | 386.32M | 334.34M | 320.2M | 277.65M |
| sellingAndMarketingExpenses | 2.73B | 2.5B | 2.32B | 2.03B | 1.74B | 1.43B | 1.64B | 1.49B | 1.24B | 1B |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 3.04B | 2.81B | 2.53B | 2.21B | 1.84B | 2.03B | 1.83B | 1.56B | 1.28B |
| otherExpenses | -285.64M | -150.04M | -185.34M | -223.94M | -291.15M | -204.97M | -199.05M | 72.94M | 68.24M | 70.6M |
| operatingExpenses | 4.04B | 4.41B | 4.06B | 3.6B | 3.1B | 2.62B | 2.42B | 2.01B | 1.69B | 1.37B |
| costAndExpenses | 6.86B | 6.59B | 6.1B | 5.47B | 4.64B | 3.77B | 3.07B | 2.53B | 2.11B | 1.72B |
| netInterestIncome | 61.95M | 93.79M | 90.32M | 100.28M | 81.49M | 40.01M | 24.68M | 11.82M | -23.06M | -31.49M |
| interestIncome | 65.83M | 110.42M | 112.27M | 107.94M | 86.59M | 52.87M | 39.08M | 29.44M | 40.03M | 35.6M |
| interestExpense | 3.88M | 16.63M | 21.95M | 7.66M | 5.09M | 12.86M | 14.4M | 17.62M | 62.51M | 66.52M |
| depreciationAndAmortization | 641.57M | 599.06M | 499.02M | 413.74M | 438.57M | 492.55M | 485.04M | 347.89M | 361.76M | 363.91M |
| ebitda | 600.2M | 385.95M | 219.84M | -52.82M | 61.52M | 122.66M | 895.57M | 813.55M | 796.84M | 639.71M |
| ebit | -41.36M | -213.1M | -279.17M | -466.56M | -377.05M | -369.88M | 410.53M | 465.65M | 440.93M | 275.8M |
| nonOperatingIncomeExcludingInterest | - | -122.16M | -140.77M | 31.36M | 23.68M | -9.1M | 13.26M | -12.35M | -20.17M | -26.9M |
| operatingIncome | -41.36M | -335.26M | -419.95M | -587.34M | -466.9M | -415.35M | 423.79M | 453.31M | 420.76M | 248.9M |
| totalOtherIncomeExpensesNet | 79.43M | 105.53M | 118.82M | 113.13M | 84.76M | 32.61M | -27.66M | -5.28M | -42.34M | -39.62M |
| incomeBeforeTax | 38.07M | -229.73M | -301.13M | -474.22M | -382.14M | -382.74M | 396.13M | 448.03M | 378.42M | 209.28M |
| incomeTaxExpense | -33.7M | -45.39M | -31.32M | -21.81M | -43.79M | -41.04M | 30.33M | 38.76M | 54.81M | -5.94M |
| netIncomeFromContinuingOperations | 71.77M | -184.34M | -269.81M | -452.4M | -338.36M | -341.7M | 365.8M | 409.27M | 323.61M | 215.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 73.73M |
| otherAdjustmentsToNetIncome | 13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 90.38M | -142.07M | -209.89M | -389.16M | -302.33M | -335.48M | 372.58M | 412.11M | 310M | 288.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | -5.26M | - | 73.73M |
| bottomLineNetIncome | 90.38M | -142.07M | -209.89M | -389.16M | -302.33M | -335.48M | 372.58M | 417.36M | 310M | 214.5M |
| eps | 2.59 | -4.01 | -6.07 | -11 | -9.23 | -10 | 12 | 12 | 11 | 9.98 |
| 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 | 1.74B | 1.53B | 2.96B | 1.94B | 2.05B | 2.75B | 1.9B | 1.45B | 1.06B | 1.46B |
| shortTermInvestments | 1.95B | 2.11B | 1.09B | 691.81M | 1.12B | 2.23B | 1.28B | 571.1M | 1.49B | 751.68M |
| cashAndShortTermInvestments | 3.69B | 3.64B | 4.05B | 2.63B | 3.16B | 4.98B | 3.18B | 2.02B | 2.55B | 2.22B |
| netReceivables | 1.22B | 1.02B | 726.71M | 639.57M | 714.94M | 690.37M | 759.84M | 653.26M | 588.19M | 547.64M |
| accountsReceivables | 862.01M | 416.24M | 726.71M | 639.57M | 714.94M | 690.37M | 308.15M | 127.77M | 125.96M | 315.24M |
| otherReceivables | 355.95M | 606.57M | - | - | - | - | - | - | - | - |
| inventory | 60.99M | 46.16M | 45.61M | 44.87M | 30.42M | 18.92M | 7.36M | 8.44M | 14.06M | 6.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8 | 920.9M | 879.02M | 664.95M | 561.35M | 490.69M | 291.66M | 473.86M | 382.02M | 186.38M |
| totalCurrentAssets | 4.97B | 5.63B | 5.7B | 3.98B | 4.47B | 6.18B | 4.24B | 3.16B | 3.53B | 2.96B |
| propertyPlantEquipmentNet | 2.1B | 1.8B | 1.98B | 1.43B | 1.11B | 792.14M | 587.71M | 490.24M | 510.21M | 796.29M |
| goodwill | 357.56M | 184.48M | 184.48M | 204.59M | 204.59M | 127.18M | 150.06M | 181.24M | 181.24M | 181.24M |
| intangibleAssets | 1.24B | 1.18B | 1.19B | 1.09B | 971.86M | 794.26M | 838.95M | 785.97M | 705.44M | 719.38M |
| goodwillAndIntangibleAssets | 1.6B | 1.37B | 1.38B | 1.29B | 1.18B | 921.43M | 989.01M | 967.21M | 886.69M | 900.63M |
| longTermInvestments | 3.49B | 381.94M | 3.08B | 3.08B | 1.56B | -1.17B | -572.38M | 753.47M | 105.38M | 208M |
| taxAssets | 126.28M | 102.7M | 49.06M | 38.83M | 34.63M | 11.38M | - | 49000 | 55000 | 3.95M |
| otherNonCurrentAssets | 2.32B | 4.5B | 1.95B | 1.9B | 2.73B | 3.99B | 3.17B | 2.21B | 1.77B | 1.11B |
| totalNonCurrentAssets | 9.63B | 8.15B | 8.44B | 7.75B | 6.62B | 4.54B | 4.18B | 4.42B | 3.27B | 3.02B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.6B | 13.78B | 14.14B | 11.73B | 11.09B | 10.72B | 8.42B | 7.58B | 6.8B | 5.98B |
| totalPayables | 160.27M | 811.07M | 70.31M | 43.3M | 19.45M | 24.5M | 15.39M | 20.57M | 18.53M | 19.44M |
| accountPayables | 143.88M | 188.49M | 70.31M | 43.3M | 19.45M | 24.5M | 615.6M | 20.57M | 18.53M | 19.44M |
| otherPayables | 16.39M | 622.58M | - | - | - | - | -600.2M | - | - | - |
| accruedExpenses | 418.28M | 41.28M | 572.89M | 477.35M | 423.04M | 411.87M | 363.3M | 334.31M | 300.39M | 191.87M |
| shortTermDebt | 22.73M | 205.08M | 20.2M | 85M | - | 120M | 199.62M | 301.12M | 155.03M | 80.68M |
| capitalLeaseObligationsCurrent | 22.72M | 22.29M | 26.45M | 24.65M | 25.56M | 28.71M | 21.34M | - | - | - |
| taxPayables | - | 16.24M | 22.79M | 19M | 46.86M | 93.81M | 39.08M | 125.65M | 104.32M | 86.77M |
| deferredRevenue | 3.84B | - | - | - | - | - | - | -556.63M | -433.32M | -186.19M |
| otherCurrentLiabilities | 1.17B | 4.44B | 3.84B | 3.14B | 2.62B | 2.01B | 1.4B | 1.21B | 930.92M | 630.75M |
| totalCurrentLiabilities | 5.64B | 5.48B | 4.53B | 3.77B | 3.08B | 2.6B | 2B | 1.87B | 1.4B | 922.73M |
| longTermDebt | - | - | 756.7M | 385M | - | - | - | - | 1.19B | 1.42B |
| capitalLeaseObligationsNonCurrent | 18.9M | 25.96M | 38.16M | 39.25M | 54.22M | 22.32M | 20.28M | - | - | - |
| deferredRevenueNonCurrent | 571.7M | - | -112.97M | - | -146.09M | - | - | - | 22.25M | 21.71M |
| deferredTaxLiabilitiesNonCurrent | 149.72M | 146.44M | 112.97M | 133.92M | 146.09M | 142.69M | 187.08M | 179.32M | 160.6M | 102.82M |
| otherNonCurrentLiabilities | 6.99 | - | 112.97M | - | 146.09M | - | 69.03M | - | - | - |
| totalNonCurrentLiabilities | 740.33M | 172.4M | 907.83M | 558.17M | 200.31M | 165.01M | 276.39M | 179.32M | 1.35B | 1.52B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.61M | 48.25M | 64.61M | 63.89M | 79.79M | 51.03M | 41.62M | - | - | - |
| totalLiabilities | 6.38B | 5.65B | 5.44B | 4.32B | 3.28B | 2.76B | 2.27B | 2.05B | 2.76B | 2.44B |
| treasuryStock | -240.38M | - | - | - | - | - | - | - | - | -16.99M |
| preferredStock | - | - | 138.76M | - | - | - | - | - | - | - |
| commonStock | 85.28M | 86.07M | 87.1M | 83.54M | 83.48M | 83.33M | 80.04M | 79.58M | 71.6M | 72.55M |
| retainedEarnings | 978.44M | 878.34M | 1.02B | 1.37B | 1.76B | 1.92B | 2.26B | 1.92B | 1.55B | 1.24B |
| additionalPaidInCapital | 5.99B | 6.17B | 6.51B | 5.08B | 5.15B | 5.05B | 2.96B | 2.9B | 1.68B | 1.77B |
| 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 | 90.38M | -229.73M | -301.13M | -474.22M | -382.14M | -382.74M | 396.13M | 448.03M | 378.42M | 289.26M |
| depreciationAndAmortization | 650.98M | 599.06M | 499.02M | 413.74M | 438.57M | 492.55M | 485.04M | 347.89M | 361.76M | 363.91M |
| deferredIncomeTax | - | - | - | - | 17.93M | -121.9M | -128.24M | -64.21M | -168.12M | -242.82M |
| stockBasedCompensation | 105.12M | 85.17M | 96.28M | 115.14M | 107.41M | 161.19M | 103.95M | 91.5M | 68.1M | 59.33M |
| changeInWorkingCapital | 247.16M | 460.04M | 298.56M | 328.24M | 560.29M | 363.93M | 130.73M | 260.8M | 186.17M | 107.47M |
| accountsReceivables | -301.38M | -264.96M | -336.29M | -176.19M | -92.26M | -41.38M | -56.82M | -46.35M | 50.62M | 47.2M |
| inventory | 969K | -554K | -740K | -14.83M | -11.5M | -11.56M | 1.08M | 5.62M | -7.8M | -2.2M |
| accountsPayables | - | - | - | - | 92.26M | 41.38M | 56.82M | - | - | - |
| otherWorkingCapital | 547.57M | 725.56M | 635.59M | 519.26M | 571.79M | 375.49M | 129.65M | 301.53M | 143.36M | 62.48M |
| otherNonCashItems | 107.41M | 18.99M | 60.59M | -8.46M | -81.49M | -40.01M | -24.68M | -178.5M | -2.64M | 34.95M |
| netCashProvidedByOperatingActivities | 1.2B | 933.53M | 653.32M | 374.44M | 660.56M | 473.02M | 962.93M | 905.52M | 823.69M | 612.09M |
| investmentsInPropertyPlantAndEquipment | -570.6M | -191.19M | -417.12M | -887.71M | -771.9M | -352.89M | -514.76M | -406.72M | -378.9M | -476.19M |
| acquisitionsNet | -33.4M | -90M | -9.06M | -20.02M | -35.3M | -62.62M | -138.26M | -131.36M | -1.27M | -103.83M |
| purchasesOfInvestments | -5.07B | -1.81B | -134.64M | -143.47M | -1.55B | -4.7B | -3.07B | -3.87B | -761.17M | -14.82M |
| salesMaturitiesOfInvestments | 4.95B | 1.31B | 61.14M | 829.46M | 1.51B | 4.19B | 2.71B | 3.74B | 584.42M | -312.66M |
| otherInvestingActivities | -8 | -294.91M | -804.88M | -565.29M | -358.22M | -563.56M | 460.12M | 274.68M | -413.93M | 346.45M |
| netCashProvidedByInvestingActivities | -727.18M | -1.07B | -1.3B | -787.03M | -1.2B | -1.49B | -552.74M | -385.79M | -970.85M | -561.04M |
| netDebtIssuance | -197.08M | -571.82M | 306.9M | 472.8M | -153.22M | -46.85M | -123.81M | 70.27M | -80.32M | -37.32M |
| longTermNetDebtIssuance | - | -571.82M | 306.9M | 472.8M | -120M | -79.62M | -101.5M | 328.5M | -80.32M | -37.32M |
| shortTermNetDebtIssuance | -197.08M | - | - | - | -33.22M | 32.78M | -22.31M | -258.23M | - | - |
| netStockIssuance | -44.31M | -699.9M | 1.36B | -167.64M | -20.62M | 2.13B | 54.18M | -224.4M | -155.66M | -110.92M |
| netCommonStockIssuance | -44.31M | -699.9M | 1.36B | -142.98M | -20.62M | 2.13B | 54.18M | -128.05M | -155.66M | -87.12M |
| commonStockIssuance | 9.82M | 7.25M | 1.42B | 24.66M | 15.2M | 2.13B | 54.18M | - | - | -70.13M |
| commonStockRepurchased | -54.13M | -707.15M | -61.14M | -167.64M | -35.82M | - | - | - | -133.05M | -16.99M |
| netPreferredStockIssuance | - | - | - | -24.66M | - | - | - | -96.35M | - | -23.79M |
| netDividendsPaid | - | - | - | - | - | -36.72M | -33.06M | -42.36M | - | - |
| commonDividendsPaid | - | - | - | - | - | -36.72M | -33.06M | -42.36M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.24M | -19.56M | 7.86M | -4.63M | 30M | -78.8M | 135.42M | 56.82M | - | 23.59M |
| netCashProvidedByFinancingActivities | -309.63M | -1.29B | 1.67B | 300.52M | -143.84M | 1.97B | 32.73M | -139.66M | -235.98M | -124.65M |
| 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 | 3.74B | 3.19B | 3.39B | 2.87B | 3.11B | 2.57B | 2.67B | 2.2B | 2.3B | 1.87B |
| costOfRevenue | 1.44B | 1.1B | 1.13B | 1.05B | 1.06B | 977.08M | 1B | 865.85M | 842.31M | 698.27M |
| grossProfit | 2.31B | 2.1B | 2.26B | 1.82B | 2.06B | 1.59B | 1.67B | 1.33B | 1.46B | 1.17B |
| researchAndDevelopmentExpenses | 452.48M | 775.51M | 707.74M | 806.7M | 695.64M | 744.04M | 597.41M | 698.07M | 559.8M | 624.74M |
| generalAndAdministrativeExpenses | 301.01M | 346.05M | 289.65M | 249.04M | 251.01M | 238.95M | 269.9M | 233.95M | 258.17M | 207.55M |
| sellingAndMarketingExpenses | 1.46B | 1.26B | 1.28B | 1.22B | 1.18B | 1.14B | 976.65M | 1.05B | 853.51M | 887.85M |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.61B | 1.57B | 1.47B | 1.43B | 1.38B | 1.25B | 1.28B | 1.11B | 1.1B |
| otherExpenses | -89.92M | - | -2.04M | -148M | -37M | - | - | - | - | - |
| operatingExpenses | 2.13B | 2.39B | 2.27B | 2.13B | 2.09B | 1.96B | 1.79B | 1.78B | 1.57B | 1.53B |
| costAndExpenses | 3.56B | 3.48B | 3.4B | 3.19B | 3.14B | 2.94B | 2.79B | 2.65B | 2.41B | 2.22B |
| netInterestIncome | 29.13M | 34M | 93.79M | 6.61M | 43.12M | 6.81M | 52.52M | 47.76M | 25.03M | 4.07M |
| interestIncome | 30.47M | 34M | 110.42M | 8.06M | 43.12M | 47.2M | 52.52M | 47.76M | 67.7M | 31.63M |
| interestExpense | 1.34M | - | 16.63M | - | - | - | - | - | 42.67M | - |
| depreciationAndAmortization | 315.72M | 60.65M | 563.94M | 35.12M | 24.88M | 33.74M | 25.81M | 35.92M | 23.77M | 28.14M |
| ebitda | 497.82M | -121.9M | 674.87M | -288.92M | 66.72M | -351.48M | -68.55M | -488.42M | -38.1M | -400.58M |
| ebit | 182.11M | -182.54M | 110.94M | -324.04M | 41.83M | -385.61M | -94.35M | -524.34M | -61.86M | -428.72M |
| nonOperatingIncomeExcludingInterest | - | -107.58M | -129.14M | 6.98M | -73.59M | 387K | -39.42M | 70.78M | -50.45M | 74.14M |
| operatingIncome | 182.11M | -290.12M | -18.2M | -317.06M | -34.72M | -385.22M | -94.35M | -524.34M | -61.86M | -428.72M |
| totalOtherIncomeExpensesNet | -12.6M | 156.56M | 2.34M | 53.78M | 59.16M | 59.66M | 61.83M | 51.3M | 55.31M | 29.45M |
| incomeBeforeTax | 169.51M | -133.56M | -15.86M | -263.28M | 24.43M | -325.56M | -71.95M | -402.27M | -57.01M | -325.14M |
| incomeTaxExpense | -10M | 24.46M | -70.1M | -24.71M | -17.76M | -13.56M | -8.4M | -13.41M | -5.11M | -38.68M |
| netIncomeFromContinuingOperations | 179.51M | -158.02M | 54.24M | -238.58M | 42.19M | -312M | -63.55M | -388.86M | -51.9M | -286.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187.13M | -97.74M | 75.78M | -217.85M | 73.64M | -283.54M | -32.72M | -356.44M | -54.22M | -248.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.13M | -97.74M | 75.78M | -217.85M | 73.64M | -283.54M | -32.72M | -356.44M | -54.22M | -248.11M |
| eps | 5.24 | -2.78 | 2.15 | -6.12 | 2.12 | -8.24 | -0.94 | -10.38 | -1.74 | -7.26 |
| 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 | 1.74B | 1.67B | 1.53B | 1.26B | 2.96B | 1.07B | 1.94B | 1.08B | 2.05B | 1.32B |
| shortTermInvestments | 1.95B | 1.46B | 2.11B | 1.71B | 1.09B | 985.59M | 691.81M | 898.69M | 1.12B | 1.96B |
| cashAndShortTermInvestments | 3.69B | 3.14B | 3.64B | 2.97B | 4.05B | 2.06B | 2.63B | 1.98B | 3.16B | 3.28B |
| netReceivables | 1.22B | 1.08B | 1.02B | 772.73M | 726.71M | 692.06M | 639.57M | 734.93M | 714.94M | 674.85M |
| accountsReceivables | 862.01M | 437.44M | 416.24M | 772.73M | 726.71M | 16.42M | 639.57M | 405.15M | 714.94M | 318.77M |
| otherReceivables | 355.95M | 640.21M | 606.57M | - | - | - | - | - | - | - |
| inventory | 60.99M | 41.68M | 46.16M | 44.57M | 45.61M | 47.39M | 44.87M | 37.39M | 30.42M | 17.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8 | 1.04B | 920.9M | 1.05B | 879.02M | 786.72M | 664.95M | 623.48M | 561.35M | 734.37M |
| totalCurrentAssets | 4.97B | 5.3B | 5.63B | 4.83B | 5.7B | 3.58B | 3.98B | 3.37B | 4.47B | 4.71B |
| propertyPlantEquipmentNet | 2.1B | 1.81B | 1.8B | 2.22B | 1.98B | 1.59B | 1.43B | 1.17B | 1.11B | 878.83M |
| goodwill | 357.56M | - | 184.48M | - | 184.48M | - | 204.59M | - | 204.59M | - |
| intangibleAssets | 1.24B | 1.36B | 1.18B | 1.27B | 1.19B | 1.37B | 1.09B | 1.26B | 971.86M | 1.01B |
| goodwillAndIntangibleAssets | 1.6B | 1.36B | 1.37B | 1.27B | 1.38B | 1.37B | 1.29B | 1.26B | 1.18B | 1.01B |
| longTermInvestments | 3.49B | 2.49B | 381.94M | 2.76B | 3.08B | 2.21B | 3.08B | 3.91B | 1.56B | 2.18B |
| taxAssets | 126.28M | 123.25M | 102.7M | 58.14M | 49.06M | 44.39M | 38.83M | 35.82M | 34.63M | 22.4M |
| otherNonCurrentAssets | 2.32B | 2.38B | 4.5B | 1.9B | 1.95B | 2.96B | 1.9B | 1.05B | 2.73B | 1.55B |
| totalNonCurrentAssets | 9.63B | 8.16B | 8.15B | 8.21B | 8.44B | 8.17B | 7.75B | 7.43B | 6.62B | 5.65B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.6B | 13.46B | 13.78B | 13.04B | 14.14B | 11.75B | 11.73B | 10.81B | 11.09B | 10.35B |
| totalPayables | 160.27M | 680.57M | 811.07M | 45.42M | 70.31M | 27.74M | 43.3M | 25.93M | 19.45M | 11.66M |
| accountPayables | 143.88M | 108.8M | 188.49M | 45.42M | 70.31M | 27.74M | 43.3M | 25.93M | 19.45M | 11.66M |
| otherPayables | 16.39M | 571.77M | 622.58M | - | - | - | - | - | - | - |
| accruedExpenses | 418.28M | 24.61M | 41.28M | 430.43M | 572.89M | 413.83M | 477.35M | 321.01M | 423.04M | 294.44M |
| shortTermDebt | - | - | 205.08M | - | 20.2M | 117.5M | 85M | 50M | - | - |
| capitalLeaseObligationsCurrent | 22.72M | 26.38M | 22.29M | 17.32M | 26.45M | 20.79M | 24.65M | 26.66M | 25.56M | 27.09M |
| taxPayables | - | 15.38M | 16.24M | 16.34M | 22.79M | 18.47M | 19M | 17.28M | 46.86M | 48.1M |
| deferredRevenue | 3.84B | - | - | - | - | - | - | - | - | -527.25M |
| otherCurrentLiabilities | 1.2B | 4.56B | 4.44B | 4.01B | 3.84B | 3.3B | 3.14B | 2.87B | 2.62B | 2.15B |
| totalCurrentLiabilities | 5.64B | 5.26B | 5.48B | 4.51B | 4.53B | 3.88B | 3.77B | 3.29B | 3.08B | 2.48B |
| longTermDebt | - | - | - | 359.6M | 756.7M | 590M | 385M | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.9M | 21.12M | 25.96M | 30.31M | 38.16M | 35.06M | 39.25M | 47.18M | 54.22M | 58.61M |
| deferredRevenueNonCurrent | 571.7M | - | - | - | -112.97M | - | - | - | -146.09M | - |
| deferredTaxLiabilitiesNonCurrent | 149.72M | 142.4M | 146.44M | 100.26M | 112.97M | 123.78M | 133.92M | 131.53M | 146.09M | 140.32M |
| otherNonCurrentLiabilities | 6.99 | - | - | 100.26M | 112.97M | - | - | 131.53M | 146.09M | 140.32M |
| totalNonCurrentLiabilities | 740.33M | 163.52M | 172.4M | 490.17M | 907.83M | 748.84M | 558.17M | 178.72M | 200.31M | 198.93M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.61M | 47.5M | 48.25M | 47.62M | 64.61M | 55.85M | 63.89M | 73.84M | 79.79M | 85.7M |
| totalLiabilities | 6.38B | 5.43B | 5.65B | 5B | 5.44B | 4.63B | 4.32B | 3.47B | 3.28B | 2.68B |
| treasuryStock | -240.38M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 138.76M | - | - | - | - | - |
| commonStock | 85.28M | 85.23M | 86.07M | 86.26M | 87.1M | 83.57M | 83.54M | 83.54M | 83.48M | 83.44M |
| retainedEarnings | 978.44M | 780.6M | 878.34M | 802.56M | 1.02B | 946.76M | 1.37B | 1.26B | 1.76B | 1.67B |
| additionalPaidInCapital | 5.99B | 5.93B | 6.17B | 6.19B | 6.51B | 5.05B | 5.08B | 5.04B | 5.15B | 5.03B |
| 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 | 187.13M | -97.74M | -11.88M | -217.85M | 73.64M | -283.54M | -32.72M | -356.44M | -54.22M | -248.11M |
| depreciationAndAmortization | 315.72M | 337.88M | 305.98M | 293.08M | 263.39M | 49.97M | 40.75M | 52.37M | 41.4M | 44.36M |
| deferredIncomeTax | - | - | - | - | - | - | 116.7M | - | - | - |
| stockBasedCompensation | - | - | 41.96M | 43.2M | 55.51M | 40.77M | 53.81M | 61.33M | 51.95M | 55.46M |
| changeInWorkingCapital | - | - | 460.04M | - | -337.03M | - | -170.51M | - | -103.76M | - |
| accountsReceivables | - | - | -264.96M | - | -336.29M | - | -155.68M | - | -92.26M | - |
| inventory | - | - | -554K | - | -740K | - | -14.83M | - | -11.5M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 725.56M | - | - | - | - | - | - | - |
| otherNonCashItems | 622.41M | -258.35M | 303.71M | -284.72M | 766.69M | 23.91M | 662.98M | 62.87M | 821.71M | 51.77M |
| netCashProvidedByOperatingActivities | 1.13B | -18.22M | 1.1B | -166.29M | 822.21M | -168.89M | 554.31M | -179.87M | 757.08M | -96.51M |
| investmentsInPropertyPlantAndEquipment | -269.59M | -54.93M | -54.43M | -136.76M | -195.92M | -221.2M | -320.17M | -79.25M | -177.45M | -145.4M |
| acquisitionsNet | -33.77M | 9786.7 | -90M | 2.62M | -5.06M | -4M | 1.39M | 75145 | 30.01M | -80.31M |
| purchasesOfInvestments | -2.76B | - | -1.81B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.99B | - | 1.31B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 511M | 219.14M | -514.05M | -189.22M | -689.16M | 227.99M | -615.6M | 137.7M | -969.29M |
| netCashProvidedByInvestingActivities | -1.07B | 456.08M | -423.13M | -650.81M | -390.19M | -914.36M | -92.18M | -694.85M | -9.74M | -1.2B |
| netDebtIssuance | -198.86M | -247.37M | -571.82M | -432.42M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -247.37M | -571.82M | -432.42M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -198.86M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -977.14K | -55.47M | -219.32M | -480.58M | 195.56M | -61.14M | -14.04M | -153.6M | -35.82M | 1.43M |
| netCommonStockIssuance | -977.14K | -55.47M | -219.32M | -480.58M | 195.56M | -61.14M | -14.04M | -153.6M | -35.82M | 1.43M |
| commonStockIssuance | 178.4K | - | 7.25M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.16M | -55.47M | -226.57M | -480.58M | 374.11K | -61.14M | -14.04M | -153.6M | -35.82M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 169.58M | 10.1M | 388.56M | 24.3M | 1.46B | 271.06M | 412.53M | 55.64M | 18.41M | -126.43M |
| netCashProvidedByFinancingActivities | -30.26M | -292.74M | -402.58M | -888.7M | 1.46B | 209.92M | 398.49M | -97.96M | -17.41M | -126.43M |