Is Nine Dragons Paper (Holdings) Limited (NDGPF) a Buy, Sell, or Hold?
OTC : NDGPF
Nine Dragons Paper (Holdings) Limited — Financials
$0.95 USD
$0 (0.0%)
- Volume
- 15.1K
- Average Volume
- 312
- Market Capitalization
- $4.46B
- P/E Ratio
- 9.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.24
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
NDGPF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.24B | 59.5B | 56.74B | 64.54B | 61.57B | 51.34B | 54.61B | 52.78B | 39.15B | 32.09B |
| costOfRevenue | 56B | 53.78B | 55.21B | 57.55B | 49.88B | 42.31B | 46.09B | 41.2B | 31.18B | 26.23B |
| grossProfit | 7.25B | 5.71B | 1.53B | 6.99B | 11.69B | 9.03B | 8.52B | 11.59B | 7.98B | 5.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26B | 2.15B | 2.58B | 2.32B | 2.07B | 1.88B | 1.72B | 1.23B | 1.14B | 1.05B |
| sellingAndMarketingExpenses | 2.63B | 2.34B | 2.12B | 1.96B | 1.81B | 1.58B | 1.61B | 1.12B | 837.88M | 736.02M |
| sellingGeneralAndAdministrativeExpenses | 4.89B | 4.49B | 4.7B | 4.28B | 3.88B | 3.46B | 3.33B | 2.34B | 1.98B | 1.78B |
| otherExpenses | -1.58B | -1.42B | -1.58B | -873.17M | -727.92M | -302.72M | 47.96M | 54.75M | 10.46M | -9.97M |
| operatingExpenses | 3.31B | 3.07B | 3.13B | 3.4B | 3.15B | 3.16B | 2.9B | 1.24B | 1.74B | 3.37B |
| costAndExpenses | 59.3B | 56.85B | 58.51B | 60.95B | 53.03B | 45.48B | 48.99B | 42.43B | 32.91B | 29.6B |
| netInterestIncome | -1.69B | -1.43B | -954.62M | -580.59M | -494.35M | -757.72M | -933.2M | -921.42M | -960.37M | -1.17B |
| interestIncome | 18.76M | 69.09M | 162.11M | 187.62M | 123.54M | 569.46M | 758.77M | 797.64M | 805.02M | 828.72M |
| interestExpense | 1.69B | 1.5B | 1.12B | 768.2M | 617.88M | 695.73M | 902.47M | 900.52M | 911.71M | 967.46M |
| depreciationAndAmortization | 3.32B | 3.43B | 3.78B | 2.96B | 2.75B | 2.38B | 2.2B | 2.09B | 2.07B | 1.93B |
| ebitda | 7.24B | 6.18B | 2.17B | 6.68B | 11.31B | 8.59B | 8.08B | 12.57B | 8.86B | 6.62B |
| ebit | 3.92B | 2.74B | -1.61B | 3.72B | 8.61B | 6.21B | 5.91B | 10.52B | 6.83B | 4.7B |
| nonOperatingIncomeExcludingInterest | 20.02M | -95.98M | 144.66M | -135.77M | -67.32M | - | -87.45M | -83.28M | -267.52M | -363.97M |
| operatingIncome | 3.94B | 2.65B | -1.6B | 3.59B | 8.54B | 6.21B | 5.91B | 10.52B | 6.83B | 4.7B |
| totalOtherIncomeExpensesNet | -1.45B | -1.41B | -1.13B | -214.09M | -66.18M | -765.78M | -965.5M | -883.44M | -1.13B | -2.66B |
| incomeBeforeTax | 2.48B | 1.24B | -2.73B | 3.37B | 8.48B | 5.3B | 4.86B | 9.55B | 5.43B | 1.67B |
| incomeTaxExpense | 282.91M | 444.48M | -355.19M | 62.52M | 1.31B | 1.07B | 956.81M | 1.69B | 1.03B | 518.05M |
| netIncomeFromContinuingOperations | 2.2B | 793.89M | -2.37B | 3.31B | 7.17B | 4.23B | 3.9B | 7.86B | 4.41B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -21.67M | - | - | - | - | - | - | - | - |
| netIncome | 2.17B | 750.68M | -2.38B | 3.28B | 7.1B | 4.17B | 3.86B | 7.85B | 4.38B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17B | 750.68M | -2.38B | 3.28B | 7.1B | 4.17B | 3.88B | 7.85B | 4.38B | 1.12B |
| eps | 0.38 | 0.16 | -0.51 | 0.7 | 1.51 | 0.89 | 0.82 | 1.68 | 0.94 | 0.24 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.21B | 10.56B | 10.32B | 9.65B | 10.03B | 5.56B | 8.34B | 9.04B | 6.47B | 11B |
| shortTermInvestments | 11.28M | 123.3M | 32.09M | 42.48M | 37.78M | 35.79M | 37.08M | - | 10.83M | 274.01M |
| cashAndShortTermInvestments | 11.27B | 10.68B | 10.44B | 9.78B | 10.15B | 5.66B | 8.44B | 9.04B | 6.48B | 11.28B |
| netReceivables | 5.78B | 8.48B | 4.46B | 4.95B | 6.37B | 4.6B | 3.98B | 6B | 5.4B | 4.6B |
| accountsReceivables | 5.78B | 8.48B | 4.46B | 4.95B | 6.37B | 3.21B | 3.98B | 4.07B | 3.07B | 2.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.45B | 10.17B | 8.86B | 12.17B | 8.21B | 5.25B | 7.72B | 6.69B | 4.68B | 3.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.31B | 6.98B | 5.7B | 5.72B | 3.99B | 2.92B | 3.6B | 2.99B | 1.29B | 1.05B |
| totalCurrentAssets | 34.82B | 36.31B | 29.45B | 32.62B | 28.72B | 18.42B | 23.73B | 24.72B | 17.86B | 20.53B |
| propertyPlantEquipmentNet | 112.67B | 97.67B | 89.58B | 72.83B | 61.85B | 60.2B | 55.95B | 51.12B | 46.42B | 44.86B |
| goodwill | - | -2.99B | 155.11M | 155.11M | 146.69M | 146.69M | 146.69M | 146.69M | 146.69M | 146.69M |
| intangibleAssets | 276.34M | 3.27B | 145.14M | 157.21M | 166.44M | 141.11M | 1.74B | 1.57B | 1.6B | 1.62B |
| goodwillAndIntangibleAssets | 276.34M | 286.81M | 300.25M | 312.32M | 313.14M | 287.81M | 1.89B | 1.71B | 1.75B | 1.77B |
| longTermInvestments | 163.8M | 72.97M | 175.4M | 270.83M | 199.09M | 130.42M | 89.69M | 176.19M | 119.75M | 65.76M |
| taxAssets | 28.36M | 3.26B | 130.97M | 154.15M | 80.45M | 51.77M | 89.58M | 85.25M | 2.42M | 15.88M |
| otherNonCurrentAssets | 1.11B | 759.13M | -130.97M | -154.15M | -80.45M | -51.77M | -89.58M | -85.25M | -2.42M | -15.88M |
| totalNonCurrentAssets | 114.22B | 102.06B | 90.05B | 73.41B | 62.36B | 60.62B | 57.92B | 53.01B | 48.29B | 46.69B |
| otherAssets | - | - | 1.14B | 1.05B | 1.09B | 284.16M | 115.28M | 106.55M | 23.73M | 63.38M |
| totalAssets | 149.04B | 138.37B | 120.65B | 107.08B | 92.17B | 79.32B | 81.77B | 77.84B | 66.17B | 67.29B |
| totalPayables | 10.58B | 11.27B | 9.65B | 6.67B | 4.35B | 5.47B | 5.68B | 3.17B | 2.29B | 4.1B |
| accountPayables | 10.58B | 11.27B | 9.65B | 6.67B | 4.35B | 5.47B | 5.68B | 3.17B | 2.29B | 4.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 275.37M | 276.29M | 296.77M | 305.1M | 367.91M | 284.19M | 114.08M | 75.63M |
| shortTermDebt | 15.87B | 14.85B | 13.59B | 7.38B | 16.59B | 7.93B | 14.59B | 18.14B | 12.12B | 11.99B |
| capitalLeaseObligationsCurrent | 105.79M | 94.93M | 30.81M | -59.67M | 6.64M | 5.77M | - | - | - | - |
| taxPayables | - | 33.07M | 22.15M | 253.28M | 380.43M | 586.73M | 470.19M | 706.21M | 565.86M | 434.85M |
| deferredRevenue | - | - | -13.56B | -7.32B | - | -7.93B | -14.38B | -18.14B | -12.12B | -11.99B |
| otherCurrentLiabilities | 5.91B | 5B | 18.08B | 11.25B | 2.69B | 10.71B | 2.73B | 2.54B | 2.29B | 1.68B |
| totalCurrentLiabilities | 32.47B | 31.21B | 28.07B | 18.19B | 23.93B | 16.49B | 23.37B | 24.14B | 16.82B | 17.84B |
| longTermDebt | 59.55B | 52.33B | 43.18B | 36.86B | 17.52B | 18.36B | 16.71B | 14.57B | 16.83B | 20.85B |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.75B | 21.2M | 20.31M | 17.75M | 12.74M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 14.81B | 13.53B | 11.8B | 14.4B | 18.68B |
| deferredTaxLiabilitiesNonCurrent | 637.77M | 4.5B | 4.16B | 4.41B | 4.2B | 3.55B | 3.19B | 2.77B | 2.43B | 2.18B |
| otherNonCurrentLiabilities | 4.75B | 100.65M | 84.09M | 87.15M | 104.56M | -12.74M | - | - | - | - |
| totalNonCurrentLiabilities | 65.96B | 58.68B | 47.44B | 41.38B | 21.85B | 18.36B | 16.71B | 14.57B | 16.83B | 20.85B |
| otherLiabilities | - | - | - | - | - | 3.67B | 3.3B | 2.86B | 2.43B | 2.18B |
| capitalLeaseObligations | 1.76B | 1.85B | 52.02M | -39.36M | 24.38M | 18.51M | - | - | - | - |
| totalLiabilities | 98.43B | 89.89B | 75.51B | 59.58B | 45.78B | 38.52B | 43.38B | 41.58B | 36.08B | 40.87B |
| treasuryStock | - | - | -284.76M | - | -133.82M | - | - | - | - | - |
| preferredStock | - | - | 284.76M | - | 133.82M | - | - | - | - | - |
| commonStock | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 478.98M | 478.98M | 478.27M |
| retainedEarnings | 38.2B | 42.73B | 41.98B | 44.37B | 41.47B | 34.83B | 31.13B | 27.51B | 20.13B | 15.98B |
| additionalPaidInCapital | 1.08B | 2.47B | 2.47B | 2.57B | 4.12B | 5.15B | 5.99B | 7.74B | 8.91B | 9.39B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17B | 772.35M | -2.38B | 3.28B | 7.1B | 4.17B | 3.88B | 7.85B | 4.38B | 1.12B |
| depreciationAndAmortization | 506.74M | 3.43B | 3.78B | 3.01B | 2.75B | 2.38B | 2.17B | 2.05B | 2.03B | 1.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.16B | -1.11B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 7.51M | 21.13M |
| changeInWorkingCapital | - | -5.55B | 2.96B | -4.11B | -5.83B | 2.37B | 689.11M | -2.85B | -2.17B | 1.09B |
| accountsReceivables | - | -4.47B | -85.58M | -154.48M | -2.86B | -94.45M | 1.46B | -1.37B | -1.09B | 1.14B |
| inventory | - | -1.08B | 3.05B | -3.96B | -2.97B | 2.47B | -774.13M | -1.49B | -1.07B | -52.28M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.17B | 545.97M | 2.56B | 851.24M | -1.5B | 28.23M | 2.2B | 1.35B | -737.68M | 2.3B |
| netCashProvidedByOperatingActivities | 645.83M | -794.2M | 6.92B | 3.03B | 2.52B | 8.95B | 8.94B | 8.4B | 3.51B | 6.46B |
| investmentsInPropertyPlantAndEquipment | -2.04B | -12.82B | -17.7B | -12.62B | -6.06B | -4.79B | -6B | -6.39B | -3.62B | -1.8B |
| acquisitionsNet | - | -12.98M | -108.45M | -61.56M | - | - | -436.03M | -1.19B | - | 681K |
| purchasesOfInvestments | - | - | - | - | - | - | - | 1.17B | - | -290.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10.83M | 263.18M | 289.61M |
| otherInvestingActivities | 3.54M | 175.93M | 382.06M | 361.42M | 424.58M | 287.02M | 340.06M | -989.26M | 185.48M | 149.17M |
| netCashProvidedByInvestingActivities | -2.04B | -12.66B | -17.42B | -12.32B | -5.64B | -4.51B | -6.1B | -7.38B | -3.17B | -1.36B |
| netDebtIssuance | - | 10.45B | 11.59B | 9.87B | 9.11B | -5.41B | -1.73B | 3.47B | -4.26B | -1.06B |
| longTermNetDebtIssuance | - | 10.45B | 11.59B | 9.87B | 9.11B | -5.41B | -1.73B | 3.47B | -4.26B | -1.06B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.39M | - | - | - | - | 79.9M | - | - | - |
| netCommonStockIssuance | - | 13.39M | - | - | - | - | 79.9M | - | 29.15M | - |
| commonStockIssuance | - | 13.39M | - | - | - | - | 79.9M | - | 29.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -469.36M | -2.02B | -1.51B | -1.31B | -1.87B | -1.87B | -466.84M | -326.64M |
| commonDividendsPaid | - | - | -469.36M | -2.02B | -1.51B | -1.31B | -1.87B | -1.87B | -466.84M | -326.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -140.07M | - |
| otherFinancingActivities | 359.53M | 3.2B | 17.39M | 1.07B | 29.52M | -504.64M | -214.12M | -21.36M | 23.03M | -110.73M |
| netCashProvidedByFinancingActivities | 1.48B | 13.67B | 11.14B | 8.92B | 7.63B | -7.22B | -3.73B | 1.58B | -4.84B | -1.5B |
| 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 | 36.6B | 29.78B | 33.46B | 28.89B | 30.61B | 25.54B | 31.2B | 30.07B | 34.47B | 30.69B |
| costOfRevenue | 31.34B | 25.73B | 30.27B | 25.88B | 27.91B | 24.7B | 30.51B | 27.76B | 29.79B | 25.45B |
| grossProfit | 5.26B | 4.05B | 3.19B | 3.01B | 2.71B | 844.13M | 686.08M | 2.31B | 4.68B | 5.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.05B | 1.21B | 1.12B | 1.03B | 1.35B | 1.23B | 1.12B | 1.2B | 1.09B |
| sellingAndMarketingExpenses | - | 1.39B | 1.24B | 1.23B | 1.11B | 999.16M | 1.13B | 1.01B | 947.34M | 890.66M |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.44B | 2.45B | 2.35B | 2.14B | 2.35B | 2.35B | 2.13B | 2.15B | 1.98B |
| otherExpenses | - | -733.57M | -848.99M | -741.61M | -680.65M | - | - | - | - | - |
| operatingExpenses | 2.78B | 1.71B | 1.6B | 1.6B | 1.46B | 1.66B | 1.64B | 1.5B | 1.54B | 1.37B |
| costAndExpenses | 34.13B | 27.44B | 31.87B | 27.48B | 29.37B | 26.36B | 32.15B | 29.25B | 31.33B | 26.82B |
| netInterestIncome | -794.87M | -744.64M | -735.28M | -805.19M | -562.3M | - | - | - | - | - |
| interestIncome | 50.07M | 9.88M | 8.96M | -493.21M | 562.3M | 466.92M | 487.71M | 315.6M | 264.98M | 272.73M |
| interestExpense | 844.94M | 744.64M | 735.28M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.14B | 1.52B | 1.81B | 1.72B | 1.6B | 2.15B | 1.57B | 1.52B | 1.44B | 1.43B |
| ebitda | 4.62B | 3.82B | 3.41B | 3.16B | 2.86B | 1.26B | 725.09M | 2.32B | 4.36B | 5.08B |
| ebit | 2.48B | 2.3B | 1.6B | 1.44B | 1.26B | -890.3M | -849.59M | 795.52M | 2.93B | 3.66B |
| nonOperatingIncomeExcludingInterest | - | 43.02M | -5.27M | -33.88M | -12.83M | 156.69M | -12.03M | -96.72M | -39.05M | -49.75M |
| operatingIncome | 2.48B | 2.34B | 1.6B | 1.4B | 1.24B | -890.3M | -849.59M | 795.52M | 2.93B | 3.66B |
| totalOtherIncomeExpensesNet | 119.49M | -787.34M | -664.7M | -761.18M | -645.52M | -393.81M | -592.33M | -297.59M | -13.22M | -10.08M |
| incomeBeforeTax | 2.6B | 1.55B | 932.15M | 640.41M | 597.96M | -1.28B | -1.44B | 497.93M | 2.88B | 3.6B |
| incomeTaxExpense | 421.12M | 31.04M | 251.87M | 149.06M | 295.42M | -312.19M | -43M | -17.49M | 80.02M | 437.42M |
| netIncomeFromContinuingOperations | 2.17B | 1.52B | 680.28M | 491.34M | 302.54M | -971.93M | -1.4B | 515.42M | 2.8B | 3.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.13B | 1.5B | 669.1M | 479.91M | 292.44M | -994.58M | -1.39B | 500.64M | 2.77B | 3.1B |
| netIncomeDeductions | 197.94M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 1.3B | 469.57M | 458.24M | 292.44M | -994.58M | -1.39B | 500.64M | 2.77B | 3.1B |
| eps | 0.41 | 0.31 | 0.1 | 0.09 | 0.06 | -0.21 | -0.3 | 0.11 | 0.59 | 0.66 |
| 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 | 6.58B | 11.21B | 11.7B | 10.56B | 7.29B | 10.32B | 8.31B | 9.65B | 8.13B | 10.03B |
| shortTermInvestments | 75.16M | 11.28M | 79.21M | 123.3M | 130.96M | 32.09M | 1.18M | 42.48M | 31.86M | 37.78M |
| cashAndShortTermInvestments | 6.65B | 11.27B | 11.86B | 10.68B | 7.42B | 10.44B | 8.39B | 9.78B | 8.24B | 10.15B |
| netReceivables | 6.59B | 5.78B | 7.17B | 8.48B | 8.61B | 4.46B | 4.87B | 4.95B | 4.97B | 6.37B |
| accountsReceivables | 6.57B | 5.78B | 7.17B | 8.48B | 8.61B | 3.09B | 3.6B | 3.68B | 3.6B | 3.87B |
| otherReceivables | 24.34M | - | - | - | - | - | - | - | - | - |
| inventory | 10.39B | 10.45B | 9.52B | 10.17B | 9.41B | 8.86B | 9.65B | 12.17B | 10.44B | 8.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.82B | 7.31B | 7.22B | 6.98B | 6.19B | 5.7B | 6.68B | 5.72B | 4.69B | 3.99B |
| totalCurrentAssets | 31.45B | 34.82B | 35.78B | 36.31B | 31.62B | 29.45B | 29.58B | 32.62B | 28.34B | 28.72B |
| propertyPlantEquipmentNet | 115.95B | 112.67B | 106.36B | 97.67B | 96.16B | 89.58B | 83.06B | 72.83B | 66.75B | 61.85B |
| goodwill | - | - | - | -2.99B | - | 155.11M | - | 155.11M | - | 146.69M |
| intangibleAssets | 273.86M | 276.34M | 282.76M | 3.27B | 291.68M | 145.14M | 343.2M | 157.21M | 315.76M | 166.44M |
| goodwillAndIntangibleAssets | 273.86M | 276.34M | 282.76M | 286.81M | 291.68M | 300.25M | 343.2M | 312.32M | 315.76M | 313.14M |
| longTermInvestments | 205.78M | 163.8M | 183.49M | 72.97M | 188.01M | 175.4M | 222.47M | 270.83M | 218.19M | 199.09M |
| taxAssets | 131.63M | 203.29M | 27.4M | 3.26B | 143.65M | 130.97M | 68.51M | 154.15M | 100.72M | 80.45M |
| otherNonCurrentAssets | 947.6M | 1.11B | 699.05M | 759.13M | 502.02M | -130.97M | -68.51M | -154.15M | -100.72M | -80.45M |
| totalNonCurrentAssets | 117.51B | 114.22B | 107.52B | 102.06B | 97.29B | 90.05B | 83.63B | 73.41B | 67.28B | 62.36B |
| otherAssets | - | - | - | - | - | 1.14B | 620.31M | 1.05B | 768.15M | 1.09B |
| totalAssets | 148.96B | 149.04B | 143.3B | 138.37B | 128.91B | 120.65B | 113.83B | 107.08B | 96.39B | 92.17B |
| totalPayables | 3.85B | 10.58B | 13.92B | 11.27B | 12.22B | 9.65B | 8.16B | 6.67B | 5.25B | 4.35B |
| accountPayables | 3.72B | 10.58B | 13.92B | 11.27B | 12.22B | 9.65B | 8.16B | 6.67B | 5.25B | 4.35B |
| otherPayables | 130.34M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 294.8M | 275.37M | 271.86M | 276.29M | 310.55M | 296.77M |
| shortTermDebt | 18.3B | 15.87B | 16.92B | 14.85B | 13.28B | 13.59B | 16.04B | 7.32B | 17.73B | 16.59B |
| capitalLeaseObligationsCurrent | 103.21M | 105.79M | 101.57M | 94.93M | 67.41M | 30.81M | 18.83M | 7.17M | 7.7M | 6.64M |
| taxPayables | - | - | - | 33.07M | 51.43M | 22.15M | 188.22M | 253.28M | 289.33M | 380.43M |
| deferredRevenue | 783.16M | - | - | - | -67.41M | -13.56B | -16.06B | -7.32B | -17.73B | -16.59B |
| otherCurrentLiabilities | 5.37B | 5.91B | 5.28B | 5B | 4.66B | 4.52B | 3.95B | 3.92B | 4.08B | 2.69B |
| totalCurrentLiabilities | 28.31B | 32.47B | 36.22B | 31.21B | 30.45B | 28.07B | 28.44B | 18.19B | 27.38B | 23.93B |
| longTermDebt | 66.09B | 59.55B | 51.4B | 52.33B | 47.75B | 43.18B | 35.2B | 36.86B | 17.01B | 17.52B |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.65B | 1.71B | 1.75B | 1.11B | 21.2M | 20.55M | 20.31M | 21.68M | 17.75M |
| deferredRevenueNonCurrent | - | - | - | - | -4.36B | 39.02B | 30.9B | 32.45B | 12.76B | 13.32B |
| deferredTaxLiabilitiesNonCurrent | 4.72B | 4.57B | 639.56M | 4.5B | 4.36B | 4.16B | 4.29B | 4.41B | 4.26B | 4.2B |
| otherNonCurrentLiabilities | -1.39B | 4.75B | 4.79B | 100.65M | 4.4B | -21.2M | -4.31B | -20.31M | -21.68M | -17.75M |
| totalNonCurrentLiabilities | 70.98B | 65.96B | 57.91B | 58.68B | 53.26B | 43.18B | 35.2B | 36.86B | 17.01B | 17.52B |
| otherLiabilities | - | - | - | - | - | 4.26B | 4.4B | 4.52B | 4.37B | 4.32B |
| capitalLeaseObligations | 1.67B | 1.76B | 1.82B | 1.85B | 1.18B | 52.02M | 39.37M | 27.48M | 29.38M | 24.38M |
| totalLiabilities | 99.29B | 98.43B | 94.12B | 89.89B | 83.7B | 75.51B | 68.04B | 59.58B | 48.75B | 45.78B |
| treasuryStock | - | - | - | - | - | -284.76M | -579.03M | - | - | -133.82M |
| preferredStock | - | - | - | - | 5.73B | 284.76M | 579.03M | - | - | 133.82M |
| commonStock | 480.77M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M | 480.53M |
| retainedEarnings | 39.97B | 38.2B | 43.2B | 36.79B | 36.54B | 41.98B | 42.98B | 44.37B | 44.24B | 41.47B |
| additionalPaidInCapital | 1.09B | 1.08B | 2.47B | 1.08B | 2.47B | 2.47B | 2.47B | 2.57B | 2.57B | 4.12B |
| 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 | 1.93B | 1.5B | 669.1M | 479.91M | 292.44M | -994.58M | -1.39B | 500.64M | 2.77B | 3.1B |
| depreciationAndAmortization | 2.13B | 251.89M | 1.89B | 1.77B | 1.67B | 2.17B | 1.61B | 1.55B | 1.47B | 1.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -5.55B | - | 2.96B | - | -4.11B | - | -5.83B |
| accountsReceivables | - | - | - | -4.47B | - | -85.58M | - | -154.48M | - | -2.86B |
| inventory | - | - | - | -1.08B | - | 3.05B | - | -3.96B | - | -2.97B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -761.77M | -1.5B | 1.71B | 5.02B | -4.47B | 69.28M | 2.5B | 1.9B | -1.05B | 662.92M |
| netCashProvidedByOperatingActivities | 3.3B | 44.38M | 4.27B | 1.72B | -2.51B | 4.21B | 2.72B | -157.72M | 3.19B | -617.97M |
| investmentsInPropertyPlantAndEquipment | -5.11B | -1.1B | -6.76B | 6.6B | -6.6B | -6.93B | -10.77B | -6.77B | -5.85B | -3.82B |
| acquisitionsNet | 85.83M | - | - | - | - | - | - | - | -61.56M | - |
| purchasesOfInvestments | -44.07M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -146.96M | 7.9M | 40.52M | -12.76B | 100.76M | 68.3M | 205.3M | 127.82M | 233.6M | 272.76M |
| netCashProvidedByInvestingActivities | -5.22B | -1.1B | -6.72B | -6.15B | -6.5B | -6.86B | -10.57B | -6.64B | -5.68B | -3.54B |
| netDebtIssuance | -1.94B | - | 954.13M | - | 4.22B | - | 6.23B | - | 1.07B | - |
| longTermNetDebtIssuance | - | - | 954.13M | - | 4.22B | - | 6.23B | - | 1.07B | - |
| shortTermNetDebtIssuance | -1.94B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -199.53M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -199.53M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -199.53M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -93.98M | -375.38M | -1.55B | -469.21M | -1.02B |
| commonDividendsPaid | - | - | - | - | - | -93.98M | -375.38M | -1.55B | -469.21M | -1.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12B | 12M | 2.83B | 7.68B | 1.76B | 4.74B | 640M | 9.87B | 1.26M | 8.63B |
| netCashProvidedByFinancingActivities | -3.06B | 976.6M | 3.58B | 7.68B | 5.98B | 4.64B | 6.49B | 8.32B | 602.86M | 7.61B |