Is SSY Group Limited (LJUIF) a Buy, Sell, or Hold?
OTC : LJUIF
SSY Group Limited — Financials
$0.40255 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 622
- Market Capitalization
- $1.19B
- P/E Ratio
- 15.16
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $0.70
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.89
LJUIF 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 | 4.16B | 5.77B | 6.46B | 6.43B | 5.36B | 4.26B | 4.64B | 4.18B | 3.08B | 2.36B |
| costOfRevenue | 2.54B | 2.86B | 2.84B | 2.99B | 2.32B | 1.68B | 1.84B | 1.57B | 1.27B | 1.14B |
| grossProfit | 1.62B | 2.91B | 3.62B | 3.44B | 3.04B | 2.58B | 2.79B | 2.61B | 1.81B | 1.22B |
| researchAndDevelopmentExpenses | 208.5M | 265.97M | 289.75M | 259.1M | 247.99M | 126.9M | 75.35M | 46.8M | 58.13M | 41.38M |
| generalAndAdministrativeExpenses | 136.76M | 89.77M | 91.03M | 284.83M | 309.94M | 281.34M | 378.93M | 336.26M | 306.2M | 241.75M |
| sellingAndMarketingExpenses | 637.81M | 1.04B | 1.44B | 1.66B | 1.71B | 1.61B | 1.26B | 1.23B | 656.09M | 373.16M |
| sellingGeneralAndAdministrativeExpenses | 774.57M | 1.13B | 1.53B | 1.95B | 2.02B | 1.89B | 1.64B | 1.57B | 962.28M | 614.91M |
| otherExpenses | 164.05M | 172.12M | 161.33M | -60.31M | -82.8M | -72.04M | -165.01M | - | - | 64.07M |
| operatingExpenses | 1.15B | 1.56B | 1.98B | 2.14B | 2.18B | 1.95B | 1.55B | 1.49B | 957.26M | 582.16M |
| costAndExpenses | 3.76B | 4.43B | 4.82B | 5.01B | 4.37B | 3.5B | 3.39B | 3.06B | 2.23B | 1.73B |
| netInterestIncome | -84.49M | -97.34M | -91.49M | -59.05M | -36.59M | -28.5M | -31.9M | -37.56M | -53.2M | -50.68M |
| interestIncome | 21.12M | 29.55M | 33.92M | 29.2M | 24.71M | 22.98M | 23.37M | 13.41M | 52.55M | 47.36M |
| interestExpense | 105.61M | 126.88M | 125.41M | 88.25M | 61.3M | 51.47M | 55.27M | 50.97M | 56.63M | 56.69M |
| depreciationAndAmortization | 453.39M | 455.65M | 405.57M | 371.06M | 389.81M | 317.36M | 276.35M | 276.18M | 256.51M | 241.01M |
| ebitda | 885.65M | 1.86B | 2.11B | 1.86B | 1.4B | 1.09B | 1.69B | 1.38B | 1.11B | 906.14M |
| ebit | 432.26M | 1.41B | 1.71B | 1.49B | 1.01B | 776.69M | 1.42B | 1.11B | 853.35M | 666.6M |
| nonOperatingIncomeExcludingInterest | - | -64.98M | -70.08M | 1.91M | -21.61M | 2.05M | -24.76M | 4.7M | -2.05M | -26.07M |
| operatingIncome | 583.88M | 1.34B | 1.64B | 1.42B | 988.08M | 758.88M | 1.24B | 1.11B | 852.99M | 666.6M |
| totalOtherIncomeExpensesNet | 157.41M | -61.9M | -55.33M | -24.56M | -39.69M | -33.67M | - | -34.31M | -53.93M | -52.6M |
| incomeBeforeTax | 563.57M | 1.28B | 1.58B | 1.4B | 948.4M | 725.22M | 1.36B | 1.08B | 797.38M | 587.92M |
| incomeTaxExpense | 80.22M | 206M | 254.28M | 209.6M | 160.1M | 114.4M | 223.84M | 164.52M | 133.65M | 97.68M |
| netIncomeFromContinuingOperations | 483.35M | 1.08B | 1.33B | 1.19B | 788.29M | 610.82M | 1.14B | 914.62M | 663.73M | 492.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | - | - | - | -2.21M |
| netIncome | 470.53M | 1.06B | 1.32B | 1.12B | 785.53M | 611.97M | 1.14B | 911.77M | 664.72M | 489.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.53M | 1.06B | 1.32B | 1.12B | 785.53M | 611.97M | 1.14B | 911.77M | 664.72M | 489.54M |
| eps | 0.16 | 0.36 | 0.44 | 0.38 | 0.26 | 0.2 | 0.38 | 0.3 | 0.23 | 0.17 |
| 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 | 1.77B | 1.26B | 1.62B | 1.71B | 1.69B | 1.45B | 822.34M | 902.06M | 687.32M | 447.04M |
| shortTermInvestments | 46.36M | 35M | 1.1M | 46.79M | 37.92M | 61.55M | 2.35M | 82.19M | 53.83M | 7.6M |
| cashAndShortTermInvestments | 1.82B | 1.29B | 1.62B | 1.71B | 1.66B | 1.51B | 824.69M | 984.26M | 741.15M | 454.64M |
| netReceivables | 1.7B | 2.27B | 2.39B | 2.32B | 2.33B | 1.81B | 1.8B | 1.27B | 1.25B | 857.39M |
| accountsReceivables | 1.7B | 2.11B | 2.18B | 1.94B | 2.02B | 1.81B | 1.8B | 1.27B | 1.23B | 857.39M |
| otherReceivables | - | 160.93M | - | 380.37M | - | - | - | - | 18.39M | - |
| inventory | 1.2B | 1.11B | 1.11B | 810.66M | 870.46M | 638.3M | 506.92M | 459.64M | 409.72M | 283.27M |
| prepaids | 53.23M | 45.35M | 13.06M | 44.22M | 18.36M | 12.57M | 5.02M | -133.34M | 7.77M | 4.45M |
| otherCurrentAssets | 183.8M | 342.76M | -5.94M | -206K | 6.43M | 282.14M | 225.05M | 392.08M | 129.65M | 84.23M |
| totalCurrentAssets | 4.95B | 5.06B | 5.12B | 4.88B | 4.88B | 4.26B | 3.36B | 3.11B | 2.51B | 1.68B |
| propertyPlantEquipmentNet | 6.05B | 5.74B | 5.05B | 4.52B | 4.38B | 4.17B | 3.68B | 2.88B | 2.55B | 2.39B |
| goodwill | 243.89M | 237.88M | 253.73M | 257.4M | 269.44M | 261.74M | 245.92M | 251.42M | 269.82M | 252.14M |
| intangibleAssets | 1.13B | 1.01B | 473.93M | 1.04B | 907.2M | 685.39M | 545.51M | 390.15M | 461.23M | 357.02M |
| goodwillAndIntangibleAssets | 1.37B | 1.25B | 727.65M | 1.3B | 1.18B | 947.13M | 791.43M | 641.57M | 731.04M | 609.16M |
| longTermInvestments | 367.54M | 385.14M | 593.8M | 498.28M | 504.28M | 119.34M | 122.8M | 114.13M | 3.27B | 1.12M |
| taxAssets | 62.52M | 50.18M | 37.88M | 27.8M | 30.93M | 20.86M | 13.02M | 9.14M | 9.02M | 3.05M |
| otherNonCurrentAssets | 17 | 119.01M | 467.65M | -257.4M | -269.44M | -261.74M | -245.92M | -9.14M | -3.28B | -4.17M |
| totalNonCurrentAssets | 7.86B | 7.54B | 6.84B | 6.08B | 5.82B | 5B | 4.36B | 3.63B | 3.28B | 3B |
| otherAssets | - | - | - | - | - | - | - | 138.63M | 113.1M | 62.29M |
| totalAssets | 12.81B | 12.6B | 11.97B | 10.97B | 10.71B | 9.25B | 7.72B | 6.88B | 5.9B | 4.74B |
| totalPayables | 284.69M | 979.63M | 407.93M | 361.06M | 401.68M | 240.56M | 171.8M | 148.5M | 193.59M | 173.75M |
| accountPayables | 281.68M | 547.62M | 407.93M | 361.06M | 401.68M | 240.56M | 171.8M | 148.5M | 193.59M | 173.75M |
| otherPayables | 3.01M | 432.02M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.99M | 109.41M | 51.11M | 47.38M | 42.02M | 35.73M | 24.42M | 38.08M | 27.1M |
| shortTermDebt | 1.77B | 654.93M | 1.42B | 1.65B | 1.41B | 1.33B | 816.92M | 448.38M | 900.36M | 633.13M |
| capitalLeaseObligationsCurrent | 2.39M | 2.28M | 2.19M | 1.8M | 2.81M | 3.66M | 2.39M | 63.79M | 36.08M | 12.2M |
| taxPayables | - | 104.94M | 77.16M | 56.56M | 57.3M | 30.88M | 63.21M | 49.38M | 134M | 23.12M |
| deferredRevenue | 81.13M | 6.49M | 70.38M | 81.73M | 94.33M | 45.93M | 47.41M | 32.66M | 20.69M | 15.53M |
| otherCurrentLiabilities | 480.69M | 184.11M | 510.96M | 536.1M | 433.72M | 458.46M | 502.76M | 744.99M | 347.59M | 246.06M |
| totalCurrentLiabilities | 2.62B | 1.82B | 2.52B | 2.68B | 2.39B | 2.12B | 1.58B | 1.4B | 1.5B | 1.1B |
| longTermDebt | 2.24B | 2.98B | 1.95B | 1.56B | 1.69B | 1.1B | 878.94M | 1.05B | 848.35M | 934.74M |
| capitalLeaseObligationsNonCurrent | 1.48M | 1.48M | 3.76M | - | 1.8M | 4.61M | 904K | - | - | - |
| deferredRevenueNonCurrent | 316.12M | 247.03M | 203.71M | 160.39M | 109.69M | 96.84M | - | 39.45M | 42.38M | 2.55M |
| deferredTaxLiabilitiesNonCurrent | 12.5M | 17.57M | 21.16M | 20.85M | 21.41M | 19.35M | 24.2M | 17.97M | 26.17M | 26.81M |
| otherNonCurrentLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.57B | 3.25B | 2.18B | 1.74B | 1.82B | 1.22B | 904.05M | 1.05B | 848.35M | 934.74M |
| otherLiabilities | - | - | - | - | - | - | - | 57.43M | 68.55M | 29.36M |
| capitalLeaseObligations | 3.87M | 3.76M | 5.95M | 1.8M | 4.61M | 8.27M | 3.3M | 63.79M | 36.08M | 12.2M |
| totalLiabilities | 5.19B | 5.07B | 4.7B | 4.42B | 4.22B | 3.34B | 2.48B | 2.5B | 2.42B | 2.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.81M | 65.97M | 66.19M | 66.28M | 66.74M | 67.68M | 67.45M | 67.09M | 64.24M | 63.7M |
| retainedEarnings | 6.94B | 7.65B | 7.15B | 5.79B | 5.2B | 4.81B | 4.43B | 3.6B | 2.81B | 2.14B |
| additionalPaidInCapital | - | - | 9.46M | 32.66M | 113.1M | 299.78M | 417.59M | 614.95M | 375.83M | 504.6M |
| 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 | 563.7M | 1.28B | 1.32B | 1.12B | 785.53M | 611.97M | 1.14B | 911.77M | 664.72M | 489.54M |
| depreciationAndAmortization | 453.5M | 455.65M | 405.57M | 371.06M | 389.81M | 317.36M | 276.35M | 276.18M | 250.15M | 239.54M |
| deferredIncomeTax | - | - | - | - | -1.41B | - | - | - | - | -111.55M |
| stockBasedCompensation | - | - | - | - | 67.05M | - | - | - | - | 26.69M |
| changeInWorkingCapital | -203.95M | -927M | -774M | -745.05M | -487.5M | -334.92M | -641.96M | -192.36M | -405.25M | 84.86M |
| accountsReceivables | 27.9M | -964.95M | -485.4M | -797.62M | -535.65M | -204.98M | -572.39M | -146.14M | -302.08M | 78.23M |
| inventory | -64.39M | -44.06M | -286.17M | -43.67M | -172.81M | -186.38M | -99.22M | -46.22M | -103.17M | 6.63M |
| accountsPayables | - | - | - | -14.77M | 149.89M | 55.22M | 46.03M | -30.57M | 14.36M | -111.13M |
| otherWorkingCapital | -167.46M | 82.01M | -2.43M | 111M | 71.08M | 1.22M | -16.38M | 30.57M | -14.36M | 111.13M |
| otherNonCashItems | -178.2M | -319.22M | -24.45M | -15.15M | 1.4B | -66.77M | -101.13M | -25.77M | 42.82M | -154.14M |
| netCashProvidedByOperatingActivities | 635.04M | 491.03M | 925.75M | 733.69M | 747.91M | 527.64M | 669.36M | 969.82M | 552.44M | 686.48M |
| investmentsInPropertyPlantAndEquipment | -171.57M | -346.13M | -436.87M | -418.12M | -388.32M | -291.03M | -816.34M | -533.06M | -231.17M | -279.38M |
| acquisitionsNet | 97.87M | - | - | 50.68M | 39.46M | 48.12M | 63.41M | 139.69M | 4.16M | -12.65M |
| purchasesOfInvestments | - | -95.21M | - | -58.78M | -451.48M | -44.66M | -35.22M | -310.45M | -43.37M | -7.6M |
| salesMaturitiesOfInvestments | 167.88M | - | - | 13.45M | 119.12M | 97.7M | 68.08M | 170.76M | 39.2M | 20.25M |
| otherInvestingActivities | -17.15M | -80.42M | -203.32M | 10.05M | -154.46M | -97.7M | 35.22M | -222.28M | -103.2M | 14.79M |
| netCashProvidedByInvestingActivities | 77.02M | -521.76M | -640.19M | -402.72M | -681.23M | -287.58M | -684.85M | -755.34M | -373.58M | -284.85M |
| netDebtIssuance | 306.69M | 317.98M | 183.24M | 260.38M | 633.24M | 671.55M | 214.32M | -177.78M | 151.42M | -201.4M |
| longTermNetDebtIssuance | 306.69M | 317.98M | 183.24M | 260.38M | 633.24M | 671.55M | 214.32M | -177.78M | 151.42M | -201.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -154.45M | -44.56M | -32.97M | -86.16M | -187.61M | -98.86M | -10.15M | 323.89M | 42.67M | -1.83M |
| netCommonStockIssuance | -154.45M | -44.56M | -32.97M | -86.16M | -187.61M | -16.3M | -10.15M | 323.89M | 42.67M | -1.83M |
| commonStockIssuance | - | - | - | - | - | 82.56M | 51.6M | 323.89M | 68.57M | 29.7M |
| commonStockRepurchased | -154.45M | -44.56M | -32.97M | -86.16M | -187.61M | -98.86M | -10.15M | - | -25.9M | -31.53M |
| netPreferredStockIssuance | - | - | - | - | - | -82.56M | -51.6M | - | - | - |
| netDividendsPaid | -427.08M | -534.13M | -445.51M | -388.12M | -302.61M | -332.86M | -302.4M | -241.12M | -170.68M | -71.12M |
| commonDividendsPaid | -427.08M | -534.13M | -445.51M | -388.12M | -302.61M | -332.86M | -302.4M | -241.12M | -170.68M | -71.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.85M | -34.72M | -9.33M | 23.39M | -6.88M | 126.52M | 48.02M | 134.8M | 3.9M | 260K |
| netCashProvidedByFinancingActivities | -293.69M | -295.42M | -304.57M | -190.51M | 136.13M | 366.35M | -50.22M | 39.79M | 27.3M | -274.09M |
| 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 | 2.02B | 2.15B | 2.43B | 3.34B | 3.13B | 3.33B | 3.03B | 3.4B | 2.91B | 2.44B |
| costOfRevenue | 1.23B | 1.26B | 1.37B | 1.5B | 1.53B | 1.44B | 1.46B | 1.54B | 1.26B | 1.02B |
| grossProfit | 791.02M | 890.35M | 1.06B | 1.84B | 1.6B | 1.89B | 1.57B | 1.87B | 1.65B | 1.43B |
| researchAndDevelopmentExpenses | 99.58M | 136.26M | 129.45M | 136.52M | 127.85M | 126.3M | 131.38M | 94.97M | 113.04M | 134.95M |
| generalAndAdministrativeExpenses | - | 130.82M | 158.84M | 140.37M | 85.31M | 137.7M | 133.4M | 151.43M | 156.42M | 125.36M |
| sellingAndMarketingExpenses | - | 353.36M | 385.37M | 758.06M | 305.9M | 920.78M | 727.06M | 933.18M | 844.75M | 862.27M |
| sellingGeneralAndAdministrativeExpenses | 556.62M | 482.7M | 551.08M | 898.57M | 390.76M | 1.02B | 812.16M | 1.04B | 951.45M | 973.66M |
| otherExpenses | - | -99.46M | -109.94M | -40.91M | 338.14M | - | - | - | - | - |
| operatingExpenses | 656.2M | 519.49M | 570.59M | 994.17M | 856.74M | 1.14B | 943.54M | 1.14B | 1.06B | 1.11B |
| costAndExpenses | 1.88B | 1.78B | 1.94B | 2.49B | 2.39B | 2.59B | 2.4B | 2.68B | 2.33B | 2.12B |
| netInterestIncome | -43.07M | -41.43M | -49.96M | -47.38M | -50.38M | -41.11M | -37.56M | -24.15M | -22.89M | -18.03M |
| interestIncome | 7.71M | 1.71M | 1.77M | 15.79M | 14.28M | 19.64M | 13.81M | 15.39M | 11.46M | 13.25M |
| interestExpense | 50.78M | 41.43M | 49.96M | 63.16M | 64.66M | 60.75M | 51.37M | 39.54M | 34.35M | 31.28M |
| depreciationAndAmortization | 222.85M | 225.88M | 218.72M | 225.26M | 207.48M | 198.1M | 173M | 198.06M | 196.71M | 193.11M |
| ebitda | 357.67M | 596.73M | 721.77M | 1.09B | 1.09B | 985.47M | 838.47M | 954.38M | 771.05M | 561.09M |
| ebit | 134.82M | 370.86M | 503.05M | 859.89M | 877.54M | 792.48M | 665.48M | 756.32M | 581.07M | 367.98M |
| nonOperatingIncomeExcludingInterest | - | - | -8.83M | -10.61M | -134.58M | - | -34.55M | -28.71M | 47.48M | -49.01M |
| operatingIncome | 134.82M | 370.86M | 494.22M | 849.28M | 742.96M | 747.18M | 630.92M | 727.61M | 584.82M | 318.97M |
| totalOtherIncomeExpensesNet | 79.72M | -21.75M | -36.26M | -25.63M | 69.91M | -21.78M | 19.01M | 21.61M | -19.12M | 20M |
| incomeBeforeTax | 214.54M | 349.11M | 457.95M | 823.65M | 812.87M | 770.7M | 649.93M | 749.22M | 609.42M | 338.98M |
| incomeTaxExpense | 21.32M | 58.91M | 80.13M | 125.86M | 133.09M | 121.19M | 71.86M | 137.74M | 99.16M | 60.94M |
| netIncomeFromContinuingOperations | 193.22M | 290.2M | 377.82M | 697.79M | 679.78M | 649.5M | 578.07M | 611.48M | 510.26M | 278.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187.09M | 283.51M | 375.41M | 685.74M | 680M | 638.61M | 552.78M | 570.06M | 509.87M | 275.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.09M | 283.51M | 375.41M | 685.74M | 680M | 638.61M | 552.78M | 570.06M | 509.87M | 275.66M |
| eps | 0.06 | 0.1 | 0.13 | 0.23 | 0.23 | 0.21 | 0.19 | 0.19 | 0.17 | 0.09 |
| 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 | 1.77B | 1.38B | 1.26B | 1.56B | 1.66B | 1.87B | 1.71B | 1.72B | 1.69B | 1.4B |
| shortTermInvestments | 46.36M | 41.95M | 35M | 41.74M | 1.1M | - | 46.79M | - | 37.92M | - |
| cashAndShortTermInvestments | 1.82B | 1.38B | 1.29B | 1.61B | 1.62B | 1.87B | 1.76B | 1.72B | 1.73B | 1.4B |
| netReceivables | 1.7B | 2.12B | 2.27B | 2.22B | 2.39B | 2.18B | 2.37B | 2.55B | 2.33B | 2.32B |
| accountsReceivables | 1.7B | 2.12B | 2.11B | 2.22B | 2.18B | 1.99B | 2.11B | 2.31B | 2.02B | 2B |
| otherReceivables | - | - | 160.93M | - | - | 187.52M | 163.68M | 239.67M | 232.07M | 313.85M |
| inventory | 1.2B | 1.17B | 1.11B | 1.14B | 1.11B | 1B | 810.66M | 847.12M | 827.5M | 746.89M |
| prepaids | 53.23M | 260.49M | 45.35M | 209.05M | 13.06M | 109.63M | 32.01M | 239.67M | 42.96M | 313.85M |
| otherCurrentAssets | 183.8M | 144.42M | 342.76M | 92.62M | -4.84M | 77.88M | 7.07M | 94.28M | 24.78M | 93.96M |
| totalCurrentAssets | 4.95B | 5.07B | 5.06B | 5.27B | 5.12B | 5.05B | 4.88B | 5.12B | 4.88B | 4.46B |
| propertyPlantEquipmentNet | 6.05B | 5.88B | 5.74B | 5.44B | 5.05B | 4.65B | 4.52B | 4.41B | 4.38B | 4.24B |
| goodwill | 243.89M | - | 237.88M | - | 253.73M | - | 257.4M | - | 269.44M | - |
| intangibleAssets | 1.13B | 1.3B | 1.01B | 1.2B | 903.7M | 1.09B | 1.04B | 967.4M | 907.2M | 767.18M |
| goodwillAndIntangibleAssets | 1.37B | 1.3B | 1.25B | 1.2B | 1.16B | 1.09B | 1.3B | 967.4M | 1.18B | 767.18M |
| longTermInvestments | 367.54M | 433.05M | 385.14M | 420.18M | 593.8M | 508.07M | 498.28M | 454M | 504.28M | 48.52M |
| taxAssets | 62.52M | 53.78M | 50.18M | 45.89M | 37.88M | 36.55M | 27.8M | 28.92M | 30.93M | 25.61M |
| otherNonCurrentAssets | 17 | 111.26M | 119.01M | 216.21M | 1 | 1 | -257.4M | 64.43M | -269.44M | 18.03M |
| totalNonCurrentAssets | 7.86B | 7.72B | 7.54B | 7.28B | 6.84B | 6.29B | 6.08B | 5.86B | 5.82B | 5.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.81B | 12.79B | 12.6B | 12.55B | 11.97B | 11.33B | 10.97B | 10.98B | 10.71B | 9.56B |
| totalPayables | 284.69M | 384.29M | 979.63M | 456.99M | 407.93M | 494.16M | 361.06M | 435.11M | 401.68M | 324.59M |
| accountPayables | 281.68M | 384.29M | 547.62M | 450.41M | 407.93M | 494.16M | 361.06M | 435.11M | 401.68M | 324.59M |
| otherPayables | 3.01M | - | 432.02M | 6.58M | - | - | - | - | - | - |
| accruedExpenses | - | 459.77M | 4.99M | 604.53M | 59.3M | 451.61M | 51.11M | 426.42M | 47.38M | 482.44M |
| shortTermDebt | 1.77B | 718.94M | 654.93M | 895M | 1.42B | 1.67B | 1.65B | 2.21B | 1.41B | 1.14B |
| capitalLeaseObligationsCurrent | 2.39M | 2.33M | 2.28M | 2.24M | 2.19M | 2.16M | 1.8M | 2.86M | 2.81M | 2.97M |
| taxPayables | - | - | 104.94M | 6.58M | 77.16M | 31.34M | 56.56M | 80.22M | 57.3M | 2.82M |
| deferredRevenue | 81.13M | - | 6.49M | -6.58M | 70.38M | 55.51M | 81.73M | 53.5M | 94.33M | 47.58M |
| otherCurrentLiabilities | 480.69M | 62.27M | 184.11M | 53.31M | 561.07M | 31.34M | 536.1M | 80.22M | 433.72M | 2.82M |
| totalCurrentLiabilities | 2.62B | 1.63B | 1.82B | 2.01B | 2.52B | 2.71B | 2.68B | 3.21B | 2.39B | 2B |
| longTermDebt | 2.24B | 3.3B | 2.98B | 2.71B | 1.95B | 1.71B | 1.56B | 1.11B | 1.69B | 1.33B |
| capitalLeaseObligationsNonCurrent | 1.48M | 298K | 1.48M | 2.63M | 3.76M | 4.86M | - | 354K | 1.8M | 3.22M |
| deferredRevenueNonCurrent | 316.12M | 257.52M | 247.03M | 240.37M | 203.71M | 197.86M | 160.39M | 105.26M | 109.69M | 109.56M |
| deferredTaxLiabilitiesNonCurrent | 12.5M | 12.43M | 17.57M | 17.94M | 21.16M | 32.94M | 20.85M | 22.97M | 21.41M | 13.05M |
| otherNonCurrentLiabilities | 7.78 | 269.96M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.57B | 3.57B | 3.25B | 2.97B | 2.18B | 1.75B | 1.58B | 1.24B | 1.71B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.87M | 2.63M | 3.76M | 4.86M | 5.95M | 7.03M | 1.8M | 3.22M | 4.61M | 6.19M |
| totalLiabilities | 5.19B | 5.19B | 5.07B | 4.98B | 4.7B | 4.45B | 4.26B | 4.45B | 4.11B | 3.46B |
| treasuryStock | - | - | - | - | - | -409.97M | - | - | - | - |
| preferredStock | - | - | - | - | - | 409.97M | - | - | - | - |
| commonStock | 65.81M | 65.83M | 65.97M | 66.19M | 66.19M | 66.21M | 66.28M | 66.54M | 66.74M | 67.33M |
| retainedEarnings | 6.94B | 7.63B | 7.65B | 7.54B | 7.15B | 6.68B | 5.79B | 5.56B | 5.2B | 5.19B |
| additionalPaidInCapital | - | - | - | 9.46M | 9.46M | 13.81M | 32.66M | 77.11M | 113.1M | 222.74M |
| 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 | 187.09M | 283.51M | 375.41M | 685.74M | 680M | 638.61M | 552.78M | 570.06M | 509.87M | 275.66M |
| depreciationAndAmortization | 222.85M | 230.6M | 225.39M | 230.26M | 207.48M | 198.1M | 173M | 198.06M | 196.71M | 193.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 67.05M |
| changeInWorkingCapital | - | - | -1.05B | - | -774M | - | -739.79M | - | -711.35M | - |
| accountsReceivables | - | - | -964.95M | - | -485.4M | - | -797.62M | - | -535.65M | - |
| inventory | - | - | -44.06M | - | -286.17M | - | -43.67M | - | -172.81M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -43.57M | - | -2.43M | - | 101.49M | - | -2.88M | - |
| otherNonCashItems | 31.99M | -350.33M | 619.89M | -593.08M | 348.66M | -373.11M | 198.27M | -163.23M | 315.23M | 36.96M |
| netCashProvidedByOperatingActivities | 441.92M | 163.78M | 168.11M | 322.92M | 462.15M | 463.6M | 578.06M | 208.77M | 628.39M | 119.51M |
| investmentsInPropertyPlantAndEquipment | -25.81M | -134.9M | -139.88M | -178.97M | -240.81M | -196.07M | -181.83M | -236.3M | -212.3M | -176.02M |
| acquisitionsNet | 4.79M | - | - | - | - | - | 76.73M | -26.06M | 39.46M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -58.78M | - | -427.48M | -24M |
| salesMaturitiesOfInvestments | 180.26M | - | - | - | - | - | -10.17M | 23.62M | 24.4M | 94.72M |
| otherInvestingActivities | -23.46M | 59.14M | -93.88M | -109.03M | -134.01M | -69.31M | -93.63M | 6.2M | -33.82M | 33.82M |
| netCashProvidedByInvestingActivities | 135.78M | -75.75M | -233.76M | -288M | -374.81M | -265.38M | -180.24M | -232.53M | -609.75M | -71.48M |
| netDebtIssuance | -32.82M | - | - | - | - | - | - | 302.33M | - | 27.75M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 302.33M | - | 27.75M |
| shortTermNetDebtIssuance | -32.82M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -88.23M | -66.2M | -44.56M | - | -19.3M | -13.67M | -49.96M | -36.19M | -110.22M | -77.39M |
| netCommonStockIssuance | -88.23M | -66.2M | -44.56M | - | -19.3M | -13.67M | -49.96M | -36.19M | -110.22M | -77.39M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -88.23M | -66.2M | -44.56M | - | -19.3M | -13.67M | -49.96M | -36.19M | -110.22M | -77.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.69M | -280.36M | -237.22M | -296.9M | -207.9M | -237.6M | -179.04M | -209.07M | -151.3M | -151.3M |
| commonDividendsPaid | -146.69M | -280.36M | -237.22M | -296.9M | -207.9M | -237.6M | -179.04M | -209.07M | -151.3M | -151.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.65M | 338.32M | 55.38M | 227.89M | -52.66M | 226.57M | -43.51M | 24.94M | 601.69M | -3.09M |
| netCashProvidedByFinancingActivities | -285.39M | -8.23M | -226.41M | -69.01M | -279.86M | -24.71M | -272.52M | 53.22M | 340.16M | -204.03M |