Is Li Ning Company Limited (LNNGY) a Buy, Sell, or Hold?
OTC : LNNGY
Li Ning Company Limited — Financials
$47.53 USD
$0.6 (1.28%)
- Volume
- 2.29K
- Average Volume
- 11.33K
- Market Capitalization
- $4.91B
- P/E Ratio
- 11.34
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $74.18
- Year Low
- $45.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.85
LNNGY 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 | 28.79B | 28.68B | 27.6B | 25.8B | 22.57B | 14.46B | 13.87B | 10.51B | 8.87B | 8.02B |
| costOfRevenue | 14.7B | 14.52B | 14.25B | 13.32B | 10.6B | 7.36B | 7.06B | 5.46B | 4.7B | 4.31B |
| grossProfit | 14.09B | 14.16B | 13.35B | 12.48B | 11.97B | 7.09B | 6.81B | 5.05B | 4.18B | 3.71B |
| researchAndDevelopmentExpenses | 683.04M | 93.92M | 618.18M | 534.16M | 413.95M | 322.9M | 362.49M | 228.8M | 169.72M | 125.68M |
| generalAndAdministrativeExpenses | 1.63B | 1.43B | 1.26B | 1.11B | 1.11B | 805.06M | 968.26M | 679.87M | 501.07M | 424.13M |
| sellingAndMarketingExpenses | 9.19B | 9.2B | 9.08B | 7.31B | 6.14B | 4.42B | 4.45B | 3.71B | 3.27B | 2.97B |
| sellingGeneralAndAdministrativeExpenses | 10.82B | 10.63B | 10.34B | 8.43B | 7.25B | 5.23B | 5.41B | 4.39B | 3.77B | 3.39B |
| otherExpenses | -978.83M | -148.92M | -1.16B | -1.36B | -829.98M | -654.3M | -426.39M | 16.3M | 16.26M | 18.59M |
| operatingExpenses | 10.52B | 10.48B | 9.79B | 7.6B | 6.83B | 4.9B | 5.35B | 4.35B | 3.74B | 3.34B |
| costAndExpenses | 25.22B | 25B | 24.04B | 20.92B | 17.44B | 12.26B | 12.41B | 9.81B | 8.44B | 7.65B |
| netInterestIncome | 121.56M | 274.36M | 295.29M | 251.56M | 80.65M | 77.28M | 43.89M | 47.72M | 14.82M | -102.93M |
| interestIncome | 288.62M | 429.52M | 476.74M | 353.99M | 145.1M | 143.53M | 102.89M | 61.59M | 40.36M | 7.46M |
| interestExpense | 167.07M | 155.17M | 181.45M | 102.43M | 64.45M | 53.97M | 45.4M | 4.32M | 11.11M | 75.19M |
| depreciationAndAmortization | 1.24B | 1.86B | 1.9B | 813.6M | 656.71M | 1B | 819.11M | 409.52M | 367.89M | 315.72M |
| ebitda | 4.81B | 6.12B | 6.31B | 5.5B | 5.68B | 3.31B | 2.72B | 1.11B | 918.42M | 680.76M |
| ebit | 3.57B | 4.26B | 4.42B | 4.69B | 5.02B | 2.3B | 1.9B | 698.77M | 548.63M | 363.14M |
| nonOperatingIncomeExcludingInterest | - | -586.57M | -857.58M | 195.59M | 113.83M | -105.87M | -358.74M | 78.41M | -102.96M | 22.67M |
| operatingIncome | 3.57B | 3.68B | 3.56B | 4.89B | 5.14B | 2.2B | 1.54B | 777.18M | 445.68M | 385.8M |
| totalOtherIncomeExpensesNet | 505.3M | 431.4M | 697.08M | 528.34M | 191.86M | 51.9M | 313.34M | 73.14M | 91.85M | -97.86M |
| incomeBeforeTax | 4.08B | 4.11B | 4.26B | 5.42B | 5.33B | 2.25B | 1.86B | 850.32M | 537.52M | 287.95M |
| incomeTaxExpense | 1.22B | 1.1B | 1.07B | 1.35B | 1.32B | 549.38M | 357.4M | 135.06M | 22.37M | 32.44M |
| netIncomeFromContinuingOperations | 2.86B | 3.01B | 3.19B | 4.06B | 4.01B | 1.7B | 1.5B | 715.26M | 515.16M | 255.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 387.74M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.86B | 3.01B | 3.19B | 4.06B | 4.01B | 1.7B | 1.5B | 715.26M | 515.16M | 643.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6.99M | 387.74M |
| bottomLineNetIncome | 2.86B | 3.01B | 3.19B | 4.06B | 4.01B | 1.7B | 1.5B | 715.26M | 508.17M | 255.51M |
| eps | 27.75 | 29.25 | 30.75 | 38.75 | 40 | 17.25 | 15.5 | 7.5 | 5.25 | 7.25 |
| 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 | 16.73B | 7.5B | 5.44B | 7.38B | 14.74B | 7.19B | 5.96B | 3.67B | 2.53B | 1.95B |
| shortTermInvestments | 1.09B | 8.26B | 3.49B | 643.32M | 400.86M | - | - | - | - | - |
| cashAndShortTermInvestments | 17.82B | 15.76B | 8.94B | 8.03B | 15.15B | 7.19B | 5.96B | 3.67B | 2.53B | 1.95B |
| netReceivables | 1.63B | 1.25B | 1.38B | 1.11B | 981.6M | 723.99M | 726.08M | 966.24M | 1.14B | 1.37B |
| accountsReceivables | 1.39B | 1B | 1.21B | 1.02B | 902.86M | 658.8M | 686.61M | 928.9M | 1.13B | 1.36B |
| otherReceivables | 235.72M | 245.43M | 177.69M | 88.42M | 78.74M | 65.2M | 39.48M | 37.34M | 348.97M | 366.9M |
| inventory | 2.7B | 2.6B | 2.49B | 2.43B | 1.77B | 1.35B | 1.41B | 1.24B | 1.1B | 965.42M |
| prepaids | - | 126.14M | 122.74M | 128.88M | 109.22M | - | - | - | - | - |
| otherCurrentAssets | 822.78M | 790.9M | 716.24M | 703.67M | 662.47M | 519.99M | 444.53M | 546.08M | 340.59M | 361.18M |
| totalCurrentAssets | 22.96B | 20.53B | 13.65B | 12.39B | 18.67B | 9.78B | 8.54B | 6.39B | 5.11B | 4.65B |
| propertyPlantEquipmentNet | 6.32B | 6.19B | 6.31B | 5.26B | 2.96B | 2.13B | 2.02B | 830.08M | 838.18M | 827.68M |
| goodwill | - | 72.39M | 95.92M | 107.38M | 107.38M | 103.08M | 103.08M | 139.47M | 139.47M | 139.47M |
| intangibleAssets | 156.92M | 313.21M | 279.6M | 268.63M | 242.88M | 254.04M | 162.41M | 168.54M | 194.46M | 221.11M |
| goodwillAndIntangibleAssets | 156.92M | 385.6M | 375.52M | 376.02M | 350.26M | 357.12M | 265.49M | 308.01M | 333.93M | 360.58M |
| longTermInvestments | 7.16B | -3.69B | 12.87B | 11.92B | 4.37B | 1.6B | 1.29B | 831.42M | 703.07M | 639.33M |
| taxAssets | 985.16M | 949.42M | 800.96M | 693.4M | 707.58M | 590.64M | 431.72M | 239.05M | 234.33M | 207.46M |
| otherNonCurrentAssets | 155.4M | 11.34B | 1B | 3B | 3.22B | 138.52M | 83000 | 132.49M | 101.45M | 95.01M |
| totalNonCurrentAssets | 14.77B | 15.18B | 20.55B | 21.25B | 11.6B | 4.82B | 4.01B | 2.34B | 2.21B | 2.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.74B | 35.71B | 34.21B | 33.65B | 30.27B | 14.59B | 12.55B | 8.73B | 7.32B | 6.78B |
| totalPayables | 2.98B | 4.58B | 1.79B | 1.58B | 1.6B | 1.23B | 1.35B | 1.13B | 1.15B | 1.05B |
| accountPayables | 1.9B | 1.63B | 1.79B | 1.58B | 1.6B | 1.23B | 1.35B | 1.13B | 1.15B | 1.05B |
| otherPayables | 1.07B | 2.96B | - | - | - | - | - | - | - | - |
| accruedExpenses | 674.74M | - | 1.8B | 2.08B | 2.31B | 1.39B | 1.17B | 585.86M | 546.65M | 471.94M |
| shortTermDebt | 624.65M | - | - | -1.27B | -1.45B | -733.15M | -610.28M | - | - | 767.99M |
| capitalLeaseObligationsCurrent | 589.6M | 551.61M | 716.66M | 667.76M | 366.97M | 360.9M | 336.87M | - | - | -50.72M |
| taxPayables | - | 1.04B | 915.28M | 1.4B | 1.5B | 733.15M | 610.28M | 223.34M | 136.99M | 44.52M |
| deferredRevenue | 369.24M | - | - | 1.27B | 1.45B | 1.01B | 887.21M | 97.98M | 55.65M | 50.72M |
| otherCurrentLiabilities | 2.83B | 2.45B | 2.96B | 2.91B | 3.42B | 1.77B | 1.58B | 1.06B | 436.05M | 335.94M |
| totalCurrentLiabilities | 8.07B | 7.59B | 7.27B | 7.24B | 7.7B | 5.02B | 4.72B | 2.78B | 2.13B | 2.67B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.38B | 1.83B | 1.47B | 956.48M | 688.64M | 557.45M | - | - | - |
| deferredRevenueNonCurrent | 45M | 48.99M | 71.59M | 65.59M | 62.52M | 64.44M | 53.82M | 53.68M | 56.83M | 56.82M |
| deferredTaxLiabilitiesNonCurrent | 515.3M | 568.75M | 627.23M | 518.73M | 426.87M | 102.74M | 45M | 34.73M | 18.32M | 6.8M |
| otherNonCurrentLiabilities | 13.99 | 16.5M | 8.58M | 15.53M | 21M | 33.58M | 50.39M | 130.24M | 119.94M | 45.81M |
| totalNonCurrentLiabilities | 2.03B | 2.02B | 2.53B | 2.07B | 1.47B | 889.39M | 706.66M | 130.24M | 119.94M | 109.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 1.94B | 2.54B | 2.14B | 1.32B | 1.05B | 894.32M | - | - | -50.72M |
| totalLiabilities | 10.09B | 9.6B | 9.8B | 9.31B | 9.17B | 5.9B | 5.42B | 2.91B | 2.25B | 2.78B |
| treasuryStock | -248.9M | -290.9M | -1.04B | -180.84M | - | -149M | -276.66M | - | - | -50.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236M | 235.85M | 239.55M | 240.32M | 238.76M | 228.28M | 214.3M | 204.44M | 203.35M | 188.02M |
| retainedEarnings | 16.27B | 14.9B | 14.08B | 10.9B | 7.02B | 3.7B | 2.48B | 1.22B | 660.9M | 146.3M |
| additionalPaidInCapital | 9.01B | 9.01B | 10.17B | 11.58B | 12.64B | 4.04B | 3.55B | 3.25B | 3.19B | 2.54B |
| 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 | 4.19B | 4.11B | 4.26B | 5.42B | 5.33B | 2.25B | 1.86B | 850.32M | 537.52M | 790.47M |
| depreciationAndAmortization | 1.24B | 1.86B | 1.9B | 1.45B | 1.14B | 1.01B | 820.97M | 411.41M | 369.79M | 317.63M |
| deferredIncomeTax | - | - | - | - | -752.66M | -628.26M | -414.28M | -68.58M | -95.44M | -468.62M |
| stockBasedCompensation | 240.66M | 77.7M | 183.46M | 239.3M | 33.06M | 80.39M | 125.08M | 97.94M | 28.88M | 31.81M |
| changeInWorkingCapital | 135.48M | 421.96M | -31.05M | -1.13B | 826.14M | 141.6M | 1.18B | 447.85M | 350.91M | 246.26M |
| accountsReceivables | -362.2M | 192.86M | -220.56M | -201.03M | -396.68M | 5.47M | 123.67M | 220.47M | 219.83M | 45.38M |
| inventory | -85.05M | -137.11M | -79.36M | -682.09M | -407.81M | 81.27M | -175.56M | -131.49M | -124.26M | 45.33M |
| accountsPayables | 269.03M | - | 205.37M | -14.86M | 372.15M | -121.08M | 214.89M | -11.8M | 97.79M | 80.32M |
| otherWorkingCapital | 313.7M | 366.22M | 63.5M | -235.24M | 1.26B | 175.93M | 1.01B | 370.67M | 157.56M | 75.23M |
| otherNonCashItems | -30.28M | -1.2B | -1.62B | -2.06B | -49.9M | -91.08M | -61.34M | -67.07M | -32.51M | 77.94M |
| netCashProvidedByOperatingActivities | 5.78B | 5.27B | 4.69B | 3.91B | 6.53B | 2.76B | 3.5B | 1.67B | 1.16B | 995.48M |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.43B | -1.93B | -1.83B | -1.03B | -745.63M | -685.8M | -600.95M | -427.61M | -476.16M |
| acquisitionsNet | 14.53M | -1.87B | -199.86M | -25.94M | -1.38B | -19.58M | -30.25M | -10.15M | 3.62M | -2M |
| purchasesOfInvestments | -809.3M | -6.44B | -9.45B | -24.01B | -13.2B | -11.02B | -6.74B | -135.98M | -444K | -2M |
| salesMaturitiesOfInvestments | 7.4B | 8.38B | 8.64B | 16.53B | 9.82B | 10.63B | 6.74B | 11.08M | -3.62M | 138.47M |
| otherInvestingActivities | -9.82M | 522.58M | 286.07M | -144.52M | -753.22M | 167.14M | 142.71M | 253.06M | 81.92M | 21.38M |
| netCashProvidedByInvestingActivities | 5.35B | -839.62M | -2.45B | -9.48B | -6.54B | -991.56M | -573.34M | -482.94M | -342.52M | -320.31M |
| netDebtIssuance | - | -856.08M | -872.24M | -627.43M | -501M | -325.12M | -326.36M | - | -200M | -364.82M |
| longTermNetDebtIssuance | - | -856.08M | 1.63B | -27.43M | -501M | -325.12M | -326.36M | - | -200M | -364.82M |
| shortTermNetDebtIssuance | - | - | -2.5B | -600M | - | - | - | - | - | - |
| netStockIssuance | - | 3.92M | -1.16B | -158.61M | 8.67B | 189.45M | -163.47M | -116.86M | -42.1M | -53.18M |
| netCommonStockIssuance | - | 3.92M | -1.15B | -61.9M | 8.67B | 189.45M | -163.47M | -65.64M | -42.1M | -45.92M |
| commonStockIssuance | - | 3.92M | 7.42M | 96.72M | 8.67B | 189.45M | -107.57M | 51.22M | - | - |
| commonStockRepurchased | - | - | -1.16B | -158.61M | - | - | -163.47M | -116.86M | -42.1M | -53.18M |
| netPreferredStockIssuance | - | - | -7.42M | -96.72M | - | - | - | -51.22M | - | -7.26M |
| netDividendsPaid | -1.36B | -1.44B | -2.17B | -1.19B | -515.2M | -377.82M | -214.7M | - | - | -18.06M |
| commonDividendsPaid | -1.36B | -1.44B | -2.17B | -1.19B | -515.2M | -377.82M | -214.7M | - | - | -18.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -708.47M | -28.18M | -11.14M | 93.32M | -55.01M | - | 55.9M | 51.22M | 9.61M | -72.97M |
| netCashProvidedByFinancingActivities | -2.07B | -2.32B | -4.22B | -1.89B | 7.6B | -513.49M | -648.62M | -65.64M | -232.49M | -509.03M |
| 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 | 14.51B | 14.82B | 14.33B | 14.35B | 13.58B | 14.02B | 13.39B | 12.41B | 12.38B | 10.2B |
| costOfRevenue | 7.57B | 7.4B | 7.41B | 7.11B | 7.63B | 7.58B | 7.48B | 6.53B | 6.4B | 4.76B |
| grossProfit | 6.94B | 7.41B | 6.92B | 7.24B | 5.95B | 6.43B | 5.92B | 5.88B | 5.98B | 5.43B |
| researchAndDevelopmentExpenses | 350.77M | 344.8M | -317.26M | 317.26M | 327.42M | 290.76M | 295.06M | 239.1M | 226.4M | 187.55M |
| generalAndAdministrativeExpenses | 926.16M | 704.26M | 745.72M | 678.4M | 667.29M | 588.86M | 593.22M | 516.2M | 675.11M | 433.24M |
| sellingAndMarketingExpenses | 5.24B | 3.95B | 5.24B | 3.96B | 4.77B | 3.61B | 3.68B | 3.12B | 3.53B | 2.61B |
| sellingGeneralAndAdministrativeExpenses | 5.82B | 5B | 5.61B | 5.02B | 5.79B | 3.83B | 3.85B | 3.33B | 3.41B | 2.85B |
| otherExpenses | -530.36M | -366.3M | 352.08M | -501M | -1.22B | - | - | - | - | - |
| operatingExpenses | 5.64B | 4.98B | 5.64B | 4.83B | 4.89B | 4.12B | 4.14B | 3.57B | 3.64B | 3.04B |
| costAndExpenses | 13.21B | 12.38B | 13.05B | 11.94B | 12.33B | 11.71B | 11.62B | 10.1B | 10.04B | 7.8B |
| netInterestIncome | 19.37M | 118.75M | 173.98M | 100.38M | 136.34M | 158.95M | 139.2M | 94.23M | 61.7M | 48.84M |
| interestIncome | 100.82M | 118.75M | 208.29M | 221.24M | 236.42M | 240.32M | 204.88M | 149.1M | 136.23M | 86.77M |
| interestExpense | 81.45M | 12.24M | 34.31M | 120.86M | 100.08M | 81.37M | 65.68M | 54.88M | 74.53M | 37.92M |
| depreciationAndAmortization | 636.85M | 426.86M | 1.32B | 542.43M | 1.01B | 817.99M | 742.71M | 646.46M | 570.95M | 516.66M |
| ebitda | 1.94B | 3.03B | 3.2B | 2.93B | 2.07B | 3.25B | 2.91B | 3.17B | 3.09B | 3.02B |
| ebit | 1.3B | 2.6B | 1.88B | 2.38B | 1.06B | 2.43B | 2.17B | 2.52B | 2.52B | 2.5B |
| nonOperatingIncomeExcludingInterest | - | -161.08M | -604.23M | 17.66M | 3.67M | -121.86M | -395.2M | -214.37M | -180.72M | -105.8M |
| operatingIncome | 1.3B | 2.44B | 1.28B | 2.4B | 1.25B | 2.31B | 1.77B | 2.31B | 2.34B | 2.4B |
| totalOtherIncomeExpensesNet | 252.77M | 168.03M | 220.17M | 211.24M | 206.67M | 490.41M | 721.53M | 611.98M | 364.72M | 227.49M |
| incomeBeforeTax | 1.55B | 2.61B | 1.5B | 2.61B | 1.46B | 2.7B | 2.4B | 2.82B | 2.62B | 2.55B |
| incomeTaxExpense | 377.29M | 869.09M | 435.59M | 661.1M | 389.69M | 679.52M | 621.64M | 729.69M | 654.12M | 663.22M |
| netIncomeFromContinuingOperations | 1.18B | 1.74B | 1.06B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 1.74B | 1.06B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
| netIncomeDeductions | - | - | - | - | - | - | -63000 | - | - | - |
| bottomLineNetIncome | 1.18B | 1.74B | 1.06B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
| eps | 11.5 | 16.75 | 10.25 | 18.75 | 10.25 | 20.25 | 18 | 21 | 20.25 | 19.75 |
| 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 | 16.73B | 11.8B | 7.5B | 6.15B | 5.44B | 6.41B | 7.38B | 10.58B | 14.74B | 6.11B |
| shortTermInvestments | 1.09B | 5.25B | 8.26B | 6.57B | 3.49B | 2.54B | 643.32M | 330M | 400.86M | 100.22M |
| cashAndShortTermInvestments | 17.82B | 17.05B | 15.76B | 12.72B | 8.94B | 8.95B | 8.03B | 10.91B | 15.15B | 6.21B |
| netReceivables | 1.63B | 1.6B | 1.25B | 1.21B | 1.38B | 1.37B | 1.11B | 1.14B | 981.6M | 867.18M |
| accountsReceivables | 1.39B | 1.35B | 1B | 1.21B | 1.21B | 1.2B | 1.02B | 1.07B | 902.86M | 800.68M |
| otherReceivables | 235.72M | 245.57M | 245.43M | 232.14M | 177.69M | 172.18M | 88.42M | 70.8M | 78.74M | 66.5M |
| inventory | 2.7B | 2.43B | 2.6B | 2.31B | 2.49B | 2.12B | 2.43B | 1.98B | 1.77B | 1.31B |
| prepaids | - | 338.36M | 126.14M | 276.17M | 122.74M | - | - | - | 109.22M | 118.72M |
| otherCurrentAssets | 822.78M | 726.08M | 790.9M | 882.76M | 715.43M | 825.64M | 815.24M | 958.26M | 741.22M | 654.38M |
| totalCurrentAssets | 22.96B | 22.14B | 20.53B | 17.4B | 13.65B | 13.23B | 12.39B | 14.91B | 18.67B | 9.09B |
| propertyPlantEquipmentNet | 6.32B | 6.01B | 6.19B | 6.32B | 6.31B | 5.95B | 5.26B | 3.36B | 2.96B | 2.2B |
| goodwill | - | - | 72.39M | 95.92M | 95.92M | 107.38M | 107.38M | 107.38M | 107.38M | 107.38M |
| intangibleAssets | 156.92M | 305.03M | 313.21M | 312.79M | 279.6M | 273.13M | 268.63M | 264.17M | 242.88M | 237.31M |
| goodwillAndIntangibleAssets | 156.92M | 305.03M | 385.6M | 408.71M | 375.52M | 380.52M | 376.02M | 371.55M | 350.26M | 344.69M |
| longTermInvestments | 7.16B | 4.46B | -3.69B | 6.99B | 12.87B | 9.21B | 11.92B | 8.43B | 4.37B | 3.36B |
| taxAssets | 985.16M | 963.83M | 949.42M | 917.05M | 800.96M | 737.82M | 693.4M | 818.53M | 707.58M | 638.78M |
| otherNonCurrentAssets | 155.4M | 2.9B | 11.34B | 4.42B | 203.07M | 4.78B | 3B | 3.17B | 3.22B | 2.03B |
| totalNonCurrentAssets | 14.77B | 14.64B | 15.18B | 18.14B | 20.55B | 21.05B | 21.25B | 16.15B | 11.6B | 8.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.74B | 36.78B | 35.71B | 35.54B | 34.21B | 34.28B | 33.65B | 31.06B | 30.27B | 17.66B |
| totalPayables | 2.98B | 4.79B | 4.58B | 1.71B | 1.79B | 1.54B | 1.58B | 1.81B | 1.6B | 1.38B |
| accountPayables | 1.9B | 1.87B | 1.63B | 1.71B | 1.79B | 1.54B | 1.58B | 1.81B | 1.6B | 1.38B |
| otherPayables | 1.07B | 2.92B | 2.96B | - | - | - | - | - | - | - |
| accruedExpenses | 674.74M | - | - | 2.24B | 1.8B | 1.93B | 2.08B | 1.99B | 2.31B | 1.98B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 589.6M | 490.19M | 551.61M | 622.94M | 716.66M | 689.5M | 667.76M | 466.44M | 366.97M | 342.43M |
| taxPayables | - | 798.52M | 1.04B | 771.25M | 915.28M | 730.68M | 1.4B | 1.04B | 1.5B | 903.7M |
| deferredRevenue | 369.24M | - | - | - | 552.54M | 236.89M | 1.27B | 1.47B | 1.45B | 903.7M |
| otherCurrentLiabilities | 3.46B | 2.41B | 2.45B | 2.82B | 2.41B | 2.05B | 1.64B | 1.45B | 1.98B | 1.55B |
| totalCurrentLiabilities | 8.07B | 7.69B | 7.59B | 7.38B | 7.27B | 6.44B | 7.24B | 7.19B | 7.7B | 6.15B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.29B | 1.38B | 1.55B | 1.83B | 1.89B | 1.47B | 1.17B | 956.48M | 636.53M |
| deferredRevenueNonCurrent | 45M | 45.83M | 48.99M | 60.16M | 71.59M | 76.01M | 65.59M | 77.88M | 62.52M | 69.91M |
| deferredTaxLiabilitiesNonCurrent | 515.3M | 579.36M | 568.75M | 609.22M | 627.23M | 491.65M | 518.73M | 423.8M | 426.87M | 435.54M |
| otherNonCurrentLiabilities | 13.99 | 8.25M | 16.5M | 699.77M | 8.58M | 12.15M | 15.53M | 23.85M | 21M | 22.25M |
| totalNonCurrentLiabilities | 2.03B | 1.92B | 2.02B | 2.25B | 2.53B | 2.47B | 2.07B | 1.7B | 1.47B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 1.78B | 1.94B | 2.17B | 2.54B | 2.58B | 2.14B | 1.64B | 1.32B | 978.96M |
| totalLiabilities | 10.09B | 9.61B | 9.6B | 9.63B | 9.8B | 8.92B | 9.31B | 8.89B | 9.17B | 7.32B |
| treasuryStock | -248.9M | -277.31M | -290.9M | -312.74M | -1.04B | - | -180.84M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236M | 235.85M | 235.85M | 235.82M | 239.55M | 240.51M | 240.32M | 238.87M | 238.76M | 228.72M |
| retainedEarnings | 16.27B | 16.1B | 14.9B | 16.03B | 14.08B | 13.97B | 10.9B | 8.02B | 7.02B | 5.14B |
| additionalPaidInCapital | 9.01B | 9.02B | 9.01B | 9.01B | 10.17B | 10.42B | 11.58B | 12.65B | 12.64B | 4.05B |
| 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 | 1.18B | 1.74B | 2.16B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
| depreciationAndAmortization | 636.85M | 677.68M | 995.92M | 861.64M | 1.05B | 817.99M | 742.71M | 646.46M | 570.95M | 516.66M |
| deferredIncomeTax | - | - | - | - | - | - | -837.75M | - | - | - |
| stockBasedCompensation | - | -94.82M | 65.56M | 12.14M | 91.64M | 91.82M | 128.8M | 110.5M | 14.13M | 18.94M |
| changeInWorkingCapital | 15.48M | 81.02M | 421.96M | 788.24M | -536.87M | - | -1.02B | - | 394.28M | - |
| accountsReceivables | -42.31M | -347.65M | 192.86M | -15.37M | -164.59M | - | -94.38M | - | -284.92M | - |
| inventory | -229.26M | 148.82M | -137.11M | 171.19M | -79.36M | - | -682.09M | - | -407.81M | - |
| accountsPayables | 33.42M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 253.62M | 279.85M | 366.22M | 632.41M | -292.91M | - | -248.15M | - | 1.09B | - |
| otherNonCashItems | 1.27B | 9.8M | -1.1B | -883.75M | 1.08B | 718.38M | 1.44B | 179.07M | 1.87B | 1.95B |
| netCashProvidedByOperatingActivities | 3.1B | 2.41B | 2.54B | 2.73B | 2.75B | 2.02B | 2.57B | 1.72B | 3.35B | 3.4B |
| investmentsInPropertyPlantAndEquipment | -721.09M | -532.61M | -822.11M | -608.73M | -1.35B | -668.59M | -1.43B | -688.68M | -1.39B | -415.21M |
| acquisitionsNet | 4.61M | 1.44M | -53.57M | -1.81B | 811K | -297K | -11.4M | 5.85M | 1.85M | -1.29B |
| purchasesOfInvestments | 2.76B | -511.64M | -6.44B | - | -537.9M | -2.47M | -1.58B | -271.05M | 1.02B | -2.1B |
| salesMaturitiesOfInvestments | 1.02B | 923.04M | 8.38B | 266.09M | 410.5M | 229.73M | 1.72B | 290M | 605.03M | 49.97M |
| otherInvestingActivities | -178.35K | 3.43B | -814.95M | 1.34B | -9.62M | -1B | -4.12B | -3.79B | -3.24B | -1.99B |
| netCashProvidedByInvestingActivities | 3.06B | 2.9B | 244.57M | -1.08B | -1.48B | -1.44B | -5.41B | -4.46B | -3B | -3.76B |
| netDebtIssuance | - | -372.79M | 442.53M | -442.53M | - | -413.19M | - | -284.8M | - | -226.16M |
| longTermNetDebtIssuance | - | -372.79M | 442.53M | -442.53M | - | -413.19M | - | -284.8M | - | -226.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.92M | - | -1.15B | -4.12M | -106.6M | -52.01M | - | - |
| netCommonStockIssuance | - | - | 3.92M | - | -1.15B | -4.12M | -106.6M | -52.01M | - | - |
| commonStockIssuance | - | - | 3.92M | - | 1.2M | 6.22M | 87.74M | 8.97M | 8.58B | 27.47M |
| commonStockRepurchased | - | - | - | - | -1.15B | -4.12M | -106.6M | -52.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -857.26M | -536.15M | -970.38M | -473.56M | -954.64M | -1.22B | 13.2M | -1.19B | -458.67K | -515.2M |
| commonDividendsPaid | -857.26M | -536.15M | -970.38M | -473.56M | -954.64M | -1.22B | 13.2M | -1.19B | -458.67K | -515.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.54M | -24.24M | -871.73M | -12.52M | -457.85M | 6.22M | -256.74M | 8.97M | 8.31B | 27.47M |
| netCashProvidedByFinancingActivities | -1.21B | -933.19M | -1.4B | -928.62M | -2.57B | -1.63B | -361.49M | -1.52B | 8.31B | -713.9M |