Is Jardine Cycle & Carriage Limited (JCYCF) a Buy, Sell, or Hold?
OTC : JCYCF
Jardine Cycle & Carriage Limited — Financials
$22.1 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 9
- Market Capitalization
- $8.73B
- P/E Ratio
- 8.85
- Dividend Yield
- 5.12%
- Price Target
- Year High
- $28.00
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.22
JCYCF 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 | 21.69B | 22.3B | 22.23B | 21.79B | 17.69B | 13.23B | 18.59B | 18.99B | 17.7B | 15.76B |
| costOfRevenue | 16.77B | 17.43B | 17.19B | 16.89B | 13.92B | 10.42B | 14.77B | 15.09B | 14.28B | 12.8B |
| grossProfit | 4.66B | 4.87B | 5.05B | 4.91B | 3.77B | 2.82B | 3.82B | 3.9B | 3.42B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41B | 1.36B | 1.28B | 1.18B | 1.14B | 1.07B | 1.11B | 1.06B | 972.6M | 911.1M |
| sellingAndMarketingExpenses | 827.5M | 823.6M | 861.7M | 890.4M | 867.8M | 933.8M | 838.7M | 881.8M | 905M | 712.7M |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.18B | 2.14B | 2.07B | 2.01B | 2B | 1.94B | 1.95B | 1.88B | 1.62B |
| otherExpenses | -94.5M | 80.5M | -199.1M | 129.4M | 57.8M | -701M | -316.2M | -28.21M | - | - |
| operatingExpenses | 2.14B | 2.26B | 1.94B | 2.2B | 2.07B | 1.3B | 1.63B | 2.18B | 1.65B | 1.46B |
| costAndExpenses | 19.33B | 19.69B | 19.13B | 19.08B | 15.99B | 11.72B | 16.39B | 17.27B | 15.94B | 14.26B |
| netInterestIncome | -100.53M | -141.6M | -122.5M | -59.81M | -52.09M | -142.98M | -273.62M | -166.61M | -46.7M | -39.1M |
| interestIncome | 179.84M | 173.9M | 149M | 123.31M | 125.59M | 126.91M | 94.35M | 91.17M | 111.6M | 93.3M |
| interestExpense | 280.38M | 315.5M | 271.5M | 183.12M | 177.67M | 269.9M | 367.97M | 257.78M | 85.3M | 66.7M |
| depreciationAndAmortization | 1.18B | 1.14B | 1.05B | 1.03B | 1.06B | 857.2M | 1.1B | 771.37M | 616.28M | 548.07M |
| ebitda | 3.54B | 4.68B | 4.36B | 3.94B | 2.87B | 2.37B | 3.3B | 2.35B | 2.47B | 2.05B |
| ebit | 2.36B | 3.53B | 3.31B | 2.91B | 1.81B | 1.52B | 2.2B | 1.72B | 1.89B | 1.5B |
| nonOperatingIncomeExcludingInterest | - | -926.6M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.36B | 2.61B | 3.1B | 2.71B | 1.7B | 1.52B | 2.2B | 1.72B | 1.76B | 1.5B |
| totalOtherIncomeExpensesNet | 713.18M | 611.1M | 610.3M | 517.2M | 538.3M | -36.8M | 352.6M | 450.7M | 400.4M | 340.8M |
| incomeBeforeTax | 3.08B | 3.22B | 3.71B | 3.23B | 2.23B | 1.48B | 2.55B | 2.17B | 2.29B | 1.84B |
| incomeTaxExpense | 624.32M | 667.6M | 737.8M | 771.3M | 515.3M | 234.8M | 573.5M | 595.2M | 488.9M | 343M |
| netIncomeFromContinuingOperations | 2.45B | 2.55B | 2.98B | 2.46B | 1.72B | 1.25B | 1.98B | 1.58B | 1.91B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -34.9M | - | - | - | - | - | - | - | - |
| netIncome | 1.01B | 945.8M | 1.22B | 739.8M | 660.6M | 540.3M | 881.4M | 419.6M | 811.2M | 701.7M |
| netIncomeDeductions | - | - | - | - | 2.68M | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 945.8M | 1.22B | 739.8M | 657.92M | 540.3M | 881.4M | 417.6M | 938.8M | 701.7M |
| eps | 2.56 | 2.39 | 3.08 | 1.87 | 1.67 | 1.37 | 2.23 | 1.06 | 2.05 | 1.78 |
| 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 | 3.27B | 3.09B | 2.78B | 4.02B | 4.59B | 3.5B | 1.84B | 1.9B | 2.64B | 2.47B |
| shortTermInvestments | 374M | 50M | 55M | 18.2M | 45.6M | 60.4M | 28.8M | 50.4M | 22.7M | 65.2M |
| cashAndShortTermInvestments | 3.64B | 3.14B | 2.84B | 4.04B | 4.63B | 3.56B | 1.87B | 1.95B | 2.66B | 2.53B |
| netReceivables | 6B | 5.61B | 1.8B | 1.87B | 5.27B | 2.38B | 6.1B | - | 5.19B | - |
| accountsReceivables | 5.87B | 5.61B | 1.8B | 1.87B | 1.55B | 2.38B | 1.55B | 1.72B | 1.64B | 1.4B |
| otherReceivables | 127.43M | - | - | 1.01M | 3.72B | - | 4.54B | 4.02B | 3.55B | - |
| inventory | 2.79B | 2.44B | 3.15B | 2.13B | 1.91B | 1.71B | 1.91B | 2.04B | 1.66B | 1.55B |
| prepaids | - | - | 2.88M | 73.8M | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | 600M | 3.78B | 4.02B | 4.67M | 2.41B | 398.7M | - | 226M | - |
| totalCurrentAssets | 12.43B | 11.79B | 11.56B | 12.13B | 11.81B | 10.06B | 10.27B | 10.11B | 9.85B | 8.85B |
| propertyPlantEquipmentNet | 6.17B | 6.19B | 6.3B | 4.89B | 5.12B | 5.57B | 6.09B | 4.97B | 3.91B | 3.48B |
| goodwill | 429.1M | 440.1M | 394.8M | 368.1M | 388.6M | 398.5M | 369.2M | 359.4M | 202.9M | 205.9M |
| intangibleAssets | 1.26B | 1.3B | 1.32B | 1.31B | 1.39B | 1.42B | 1.43B | 1.87B | 1.5B | 1.39B |
| goodwillAndIntangibleAssets | 1.69B | 1.74B | 1.72B | 1.68B | 1.78B | 1.82B | 1.8B | 2.23B | 1.7B | 1.59B |
| longTermInvestments | 12.4B | 7.97B | 8.21B | 6.69B | 6.6B | 6.26B | 7.14B | 6.11B | 6.25B | 4.16B |
| taxAssets | 502.24M | 449.5M | 455.5M | 404M | 391.6M | 370.8M | 359.2M | 300.3M | 320.2M | 291.2M |
| otherNonCurrentAssets | - | 4.22B | 4.15B | 3.52B | 3.36B | 3.44B | 3.4B | 3.51B | 3.47B | 3.22B |
| totalNonCurrentAssets | 20.77B | 20.57B | 20.83B | 17.17B | 17.24B | 17.46B | 18.8B | 17.12B | 15.65B | 12.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.2B | 32.35B | 32.39B | 29.3B | 29.05B | 27.51B | 29.07B | 27.23B | 25.5B | 21.59B |
| totalPayables | 5.08B | 5.25B | 369.4M | 5.42B | 4.73B | 191M | 271.3M | 5.17B | 4.29B | 3.46B |
| accountPayables | 4.95B | 5.12B | 156.7M | 5.14B | 4.49B | 103.7M | 171.3M | 4.95B | 4.15B | 3.36B |
| otherPayables | 131.43M | 123.9M | 212.7M | 279.4M | 239M | 87.3M | 100M | -4.95B | -4.15B | 95.7M |
| accruedExpenses | - | - | 25.5M | 22.6M | 31.5M | 32.8M | 27.4M | 18.5M | 15M | - |
| shortTermDebt | 4.25B | 3.09B | 3.41B | 2.84B | 2.69B | 4.16B | 4.57B | 4.56B | 4.52B | 3.44B |
| capitalLeaseObligationsCurrent | 67.1M | 74.2M | 79.4M | 68M | 52.6M | 65.2M | 56.9M | 40.5M | 3.4M | - |
| taxPayables | - | 123.9M | 212.51M | 280.2M | 239M | 87.3M | 100M | 213.8M | 135.4M | 95.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.39M | 114M | 5.31B | 84.6M | 4.49B | 3.51B | 4.22B | 74.3M | 72.2M | 85.7M |
| totalCurrentLiabilities | 9.51B | 8.53B | 9.2B | 8.43B | 7.58B | 7.96B | 9.14B | 9.84B | 8.97B | 6.99B |
| longTermDebt | 2.92B | 3.95B | 3.9B | 3.11B | 3.87B | 2.97B | 3.62B | 2.78B | 2.33B | 1.86B |
| capitalLeaseObligationsNonCurrent | 194.6M | 180.2M | 178.7M | 87.6M | 64.4M | 79.7M | 93.7M | 93.3M | 89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 378.9M | 413.1M | 468.1M | 385.9M | 358.9M | 343.5M | 416.5M | 428M | 212.9M | 188M |
| otherNonCurrentLiabilities | 1.26B | 866.6M | 835M | 708.3M | 781.9M | 854.1M | 818.7M | 671.1M | 458.8M | 474.6M |
| totalNonCurrentLiabilities | 4.75B | 5.41B | 5.38B | 4.28B | 5.08B | 4.24B | 4.95B | 3.9B | 3.09B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.7M | 254.4M | 258.1M | 155.6M | 117M | 144.9M | 150.6M | 133.8M | 92.4M | - |
| totalLiabilities | 14.26B | 13.93B | 14.58B | 12.85B | 12.66B | 12.21B | 14.09B | 13.74B | 12.06B | 9.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | - | 9.07B | 8.59B | 7.78B | 7.43B | 6.89B | 6.68B | 6.18B | 6.12B | 5.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.01B | 3.22B | 1.22B | 3.23B | 2.23B | 1.48B | 2.55B | 2.17B | 2.29B | 1.84B |
| depreciationAndAmortization | 1.18B | 1.14B | 1.05B | 1.01B | 1.06B | 1.11B | 1.09B | 714.6M | 633.8M | 607.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -582.69M | -841.3M | -1.45B | -1.31B | -140.1M | 418.2M | -1.21B | -496.4M | -547.1M | -426.7M |
| accountsReceivables | -632.65M | -726.2M | -686.37M | -1.57B | -794.96M | 1.09B | -304.06M | -1.15B | -951.58M | -177.94M |
| inventory | -34.63M | -98.1M | -756.16M | -887.5M | -319.8M | 447.9M | 78M | -446.1M | -199.3M | -64.5M |
| accountsPayables | 63.26M | -55.17M | 143.03M | 1.23B | 975.92M | -1.16B | -933.07M | 1.04B | 915.53M | 290.81M |
| otherWorkingCapital | 21.33M | 10.86M | -151M | -81.81M | -1.26M | 37.62M | -50.67M | -50.3M | -347.8M | -362.2M |
| otherNonCashItems | 1.61B | -475.1M | 1.66B | -67.3M | -129M | -250.3M | -713.4M | -398.4M | -726.2M | -621.4M |
| netCashProvidedByOperatingActivities | 3.22B | 3.04B | 2.47B | 2.85B | 3.03B | 2.75B | 1.71B | 1.99B | 1.65B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.13B | -1.04B | -1.46B | -909.3M | -512.7M | -458.8M | -1.08B | -1.06B | -897.6M | -629.5M |
| acquisitionsNet | -297.54M | 88.5M | -423.9M | -397.6M | -77.1M | 1.05B | -473.7M | -1.32B | -561.8M | -390.7M |
| purchasesOfInvestments | -832.6M | -292M | -645.2M | -481M | -375M | -483.4M | -401.1M | -691.9M | -1.61B | -207.6M |
| salesMaturitiesOfInvestments | 419.8M | 170.9M | 156.6M | 226.7M | 245.5M | 444.8M | 292.3M | 234.9M | 273.1M | 121.7M |
| otherInvestingActivities | - | -20.4M | -670.4M | 37.1M | 30.8M | 28.7M | 10.7M | 558.2M | 382.8M | 173.7M |
| netCashProvidedByInvestingActivities | -1.84B | -1.09B | -3.04B | -1.52B | -688.5M | 585.3M | -1.65B | -2.28B | -2.31B | -827.2M |
| netDebtIssuance | 197.7M | -40.4M | 1.36B | 2.27B | -640.4M | -1B | 748.7M | 578.1M | 1.45B | 205.7M |
| longTermNetDebtIssuance | 197.7M | -40.4M | 1.36B | 2.27B | -536.4M | -962.8M | 657.7M | 578.1M | 1.45B | 205.7M |
| shortTermNetDebtIssuance | - | - | 1.38B | -334.39M | -104M | -42.06M | -91M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -443.16M | -466.4M | -442.9M | -357M | -203.87M | -324.79M | -352.35M | -339.4M | -294.2M | -270.1M |
| commonDividendsPaid | -443.16M | -466.4M | -442.9M | -366.86M | -203.87M | -324.79M | -352.35M | -339.4M | -294.2M | -270.1M |
| preferredDividendsPaid | - | - | - | 9.86M | -831.97K | - | 5.05M | - | - | - |
| otherFinancingActivities | -861.12M | -1.02B | -1.64B | -3.5B | -385.53M | -429.84M | -558.15M | -649.8M | -333.5M | -242.6M |
| netCashProvidedByFinancingActivities | -1.11B | -1.53B | -723.9M | -1.59B | -1.23B | -1.76B | -161.8M | -348.7M | 823.3M | -290.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.86B | 10.89B | 10.8B | 11.59B | 10.71B | 10.6B | 11.59B | 5.44B | 5.34B | 4.7B |
| costOfRevenue | 7.9B | 8.26B | 8.53B | 9.04B | 8.39B | 8.05B | 9.03B | 4.19B | 4.14B | 3.67B |
| grossProfit | 1.96B | 2.39B | 2.27B | 2.55B | 2.32B | 2.5B | 2.55B | 1.25B | 1.21B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 723.1M | 687M | 723.8M | 632.6M | 663.5M | 618.8M | 302.15M | 287.15M | 301.8M |
| sellingAndMarketingExpenses | - | 425.6M | 401.9M | 421.3M | 402.3M | 422.5M | 439.2M | 226.1M | 219.1M | 229.55M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.15B | 1.09B | 1.15B | 1.03B | 1.09B | 1.06B | 528.25M | 506.25M | 531.35M |
| otherExpenses | - | 23.59M | 33.2M | 67.6M | -165.55M | -196.5M | - | - | - | - |
| operatingExpenses | 1.16B | 1.17B | 1.12B | 1.21B | 869.35M | 693M | 534.3M | 561.95M | 268.9M | 368.85M |
| costAndExpenses | 9.05B | 9.67B | 9.65B | 10.25B | 9.44B | 8.98B | 9.57B | 4.76B | 4.4B | 4.04B |
| netInterestIncome | -46.98M | -45.72M | -53.4M | -46.5M | -125.11M | -93.04M | -31.11M | -34.87M | -24.15M | -25M |
| interestIncome | 70.87M | 89.33M | 91.57M | 87.84M | 124.71M | 74.13M | 75.56M | 2.55M | 12.3M | 5.3M |
| interestExpense | 117.85M | 135.04M | 53.4M | 46.5M | 166.02M | 167.17M | 106.67M | 99.63M | 80.68M | 88.26M |
| depreciationAndAmortization | 534.75M | 675.53M | 500.3M | 477.9M | 478.8M | 417.8M | 440.6M | 190.95M | 211.65M | 201.2M |
| ebitda | 1.34B | 1.89B | 1.65B | 1.81B | 1.75B | 1.86B | 2.1B | 769.95M | 987.65M | 716.65M |
| ebit | 807.55M | 1.21B | 1.15B | 1.33B | 1.27B | 1.44B | 1.66B | 579M | 776M | 515.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 807.55M | 1.21B | 1.15B | 1.33B | 1.27B | 1.44B | 1.66B | 579M | 776M | 515.45M |
| totalOtherIncomeExpensesNet | 144.69M | 505.48M | 207.7M | 338M | 273.1M | 287.2M | 323.1M | 110.55M | 148.05M | 151.05M |
| incomeBeforeTax | 952.24M | 1.72B | 1.36B | 1.67B | 1.55B | 1.73B | 1.98B | 689.55M | 924.05M | 666.5M |
| incomeTaxExpense | 207.76M | 338.42M | 285.9M | 367.9M | 299.7M | 360.4M | 377.4M | 205.7M | 179.95M | 153.1M |
| netIncomeFromContinuingOperations | 744.48M | 1.38B | 1.07B | 1.3B | 1.25B | 1.37B | 1.61B | 483.85M | 744.1M | 513.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 358.28M | 628.29M | 371.1M | 462.5M | 483.3M | 567.1M | 648.3M | 126.15M | 243.75M | 217.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 358.28M | 628.29M | 371.1M | 462.5M | 483.3M | 567.1M | 648.3M | 126.15M | 243.75M | 217.15M |
| eps | 0.91 | 1.59 | 0.94 | 1.18 | 1.22 | 1.44 | 1.64 | 0.32 | 0.62 | 0.55 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68B | 3.27B | 3.39B | 3.09B | 3B | 2.78B | 3.59B | 4.02B | 4.71B | 4.59B |
| shortTermInvestments | 193.22M | 374M | 64.9M | 50M | 44.1M | 54.95M | 55.3M | 18.2M | 14.9M | 45.6M |
| cashAndShortTermInvestments | 2.87B | 3.64B | 3.45B | 3.14B | 3.05B | 2.83B | 3.64B | 4.04B | 4.73B | 4.63B |
| netReceivables | 6.01B | 6B | 5.97B | 5.61B | 5.4B | 5.57B | 5.96B | 1.87B | 5.55B | 2.73B |
| accountsReceivables | 5.77B | 5.87B | 5.97B | 5.61B | 5.4B | 1.8B | 5.96B | 1.82B | 5.55B | 2.73B |
| otherReceivables | 240.57M | 127.43M | - | - | - | - | - | 48.7M | - | - |
| inventory | 2.63B | 2.79B | 2.5B | 2.44B | 2.73B | 3.15B | 2.2B | 2.13B | 1.74B | 1.53B |
| prepaids | - | - | - | - | - | - | - | 73.8M | - | - |
| otherCurrentAssets | - | 1000 | 670M | 600M | 410.3M | 1 | 470.1M | 3.99B | 725.1M | 2.92B |
| totalCurrentAssets | 11.51B | 12.43B | 12.59B | 11.79B | 11.59B | 11.55B | 12.38B | 12.13B | 12.46B | 11.81B |
| propertyPlantEquipmentNet | 6.11B | 6.17B | 6.21B | 6.19B | 6.06B | 6.29B | 5.43B | 4.89B | 4.94B | 5.12B |
| goodwill | - | 429.1M | - | 440.1M | - | 394.44M | -458.76K | 368.1M | - | 388.6M |
| intangibleAssets | 1.75B | 1.26B | 1.75B | 1.3B | 1.64B | 1.32B | 1.76B | 1.31B | 1.73B | 1.39B |
| goodwillAndIntangibleAssets | 1.75B | 1.69B | 1.75B | 1.74B | 1.64B | 1.72B | 1.76B | 1.68B | 1.73B | 1.78B |
| longTermInvestments | 11.56B | 12.4B | 7.92B | 7.97B | 7.94B | 12.35B | 6.92B | 6.69B | 6.71B | 6.6B |
| taxAssets | 507.72M | 502.24M | 481.9M | 449.5M | 445.5M | 455.08M | 466.6M | 404M | 398M | 391.6M |
| otherNonCurrentAssets | - | - | 4.25B | 4.22B | 4.55B | -1.57M | 4.06B | 3.52B | 3.33B | 3.36B |
| totalNonCurrentAssets | 19.93B | 20.77B | 20.6B | 20.57B | 20.18B | 20.81B | 18.64B | 17.17B | 17.11B | 17.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.44B | 33.2B | 33.19B | 32.35B | 31.77B | 32.36B | 31.02B | 29.3B | 29.56B | 29.05B |
| totalPayables | 4.72B | 5.08B | 5.5B | 5.25B | 5.53B | 369.4M | 6.4B | 5.42B | 5.31B | 323.1M |
| accountPayables | 4.62B | 4.95B | 5.38B | 5.12B | 5.53B | 369.4M | 6.21B | 5.14B | 5.12B | 323.1M |
| otherPayables | 107.2M | 131.43M | 119M | 123.9M | 132.1M | 212.51M | -6.21B | 279.4M | -5.12B | 238.79M |
| accruedExpenses | - | - | - | - | - | 25.5M | - | - | - | 31.5M |
| shortTermDebt | 4.61B | 4.25B | 3.69B | 3.09B | 697.6M | 3.41B | 735.6M | 2.84B | 939.5M | 843.3M |
| capitalLeaseObligationsCurrent | - | 67.1M | 65.4M | 74.2M | 71.9M | 79.4M | 75.5M | 68M | 51M | 52.6M |
| taxPayables | - | - | 119M | 123.9M | 131.96M | 212.51M | 196.2M | 280.2M | 192M | 239M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 108M | 113.39M | 106M | 114M | 2.57B | 5.31B | 2.17B | 107.2M | 1.73B | 6.33B |
| totalCurrentLiabilities | 9.44B | 9.51B | 9.36B | 8.53B | 8.86B | 9.19B | 9.39B | 8.57B | 8.04B | 7.58B |
| longTermDebt | 2.44B | 2.92B | 3.61B | 3.95B | 2.85B | 3.9B | 3.34B | 3.11B | 2.25B | 3.87B |
| capitalLeaseObligationsNonCurrent | 185.92M | 194.6M | 181.7M | 180.2M | 162.7M | 178.7M | 226.2M | 87.6M | 56M | 64.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 323.7M | 378.9M | 371.5M | 413.1M | 403.2M | 468.1M | 324.7M | 385.9M | 342.4M | 358.9M |
| otherNonCurrentLiabilities | 1.21B | 1.26B | 974.8M | 866.6M | 2.77B | 835M | 769.7M | 699.7M | 2.51B | 781.9M |
| totalNonCurrentLiabilities | 4.16B | 4.75B | 5.14B | 5.41B | 5.78B | 5.38B | 4.66B | 4.28B | 4.81B | 5.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.92M | 261.7M | 247.1M | 254.4M | 234.6M | 258.1M | 301.7M | 155.6M | 107M | 117M |
| totalLiabilities | 13.6B | 14.26B | 14.5B | 13.93B | 14.64B | 14.56B | 14.05B | 12.85B | 12.85B | 12.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | - | - | 9.11B | 9.07B | 8.67B | 8.59B | 8.06B | 7.78B | 7.61B | 7.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 358.28M | 628.29M | 371.1M | 462.5M | 483.3M | 567.1M | 648.3M | 126.15M | 243.75M | 217.15M |
| depreciationAndAmortization | 534.75M | 590.3M | 573.5M | 591M | 556.85M | 497.8M | 515.1M | 229.75M | 243.4M | 239M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -456.78M | -383.07M | -507.4M | -501.7M | -301.9M | -560.2M | -890.3M | -690.4M | -563.3M | -290.65M |
| accountsReceivables | -431.71M | -191.65M | -25.8M | 51M | -140.8M | 266.5M | -423.8M | -168.6M | -300.15M | -76.6M |
| inventory | -19.64M | 64.79M | -96.2M | -275.9M | 187.4M | -603.6M | -139.7M | -308.2M | -163.05M | -167.35M |
| accountsPayables | -17.27M | -267.39M | - | - | 444.14M | - | 722.59M | - | - | - |
| otherWorkingCapital | 11.84M | 11.18M | -385.4M | -276.8M | -792.64M | -223.1M | -326.8M | -213.6M | -100.1M | -46.7M |
| otherNonCashItems | 636.11M | 656.27M | 1.2B | 375.7M | 1.38B | 168.5M | 1.52B | 892.95M | 942.95M | 576.6M |
| netCashProvidedByOperatingActivities | 1.07B | 1.49B | 1.64B | 927.5M | 2.12B | 673.2M | 1.8B | 558.45M | 866.8M | 742.1M |
| investmentsInPropertyPlantAndEquipment | -300.14M | -563.88M | -490.3M | -522.3M | -496M | -736.7M | -719.3M | -233.35M | -150M | -121.35M |
| acquisitionsNet | -938.92M | -370.5M | -106.6M | -10.6M | 12.91M | -423.9M | 331.37M | -167.93M | 19.04M | -21.77M |
| purchasesOfInvestments | -172.62M | -582.16M | - | - | - | - | -187.76M | - | - | - |
| salesMaturitiesOfInvestments | 392.92M | 367.02M | - | - | 82.71M | - | 66.57M | - | - | - |
| otherInvestingActivities | 228.49M | - | -180.2M | 126.6M | -285.82M | -1.21B | 50.8M | -248.65M | -130.05M | -75.3M |
| netCashProvidedByInvestingActivities | -790.28M | -1.15B | -777.1M | -406.3M | -686.2M | -2.37B | -668.5M | -482M | -280.05M | -196.65M |
| netDebtIssuance | 134.72M | -60.24M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 134.72M | -60.24M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -331.23M | -104.68M | -323.5M | -110M | -356.4M | -112.8M | -330.1M | -54.9M | -123.6M | -35.25M |
| commonDividendsPaid | -331.23M | -104.68M | -323.5M | -110M | -356.4M | -112.8M | -330.1M | -54.9M | -123.6M | -35.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -512.84M | -226.61M | -232.8M | -676.3M | -386.6M | 1.08B | -1.36B | -287.6M | -328.85M | -302.65M |
| netCashProvidedByFinancingActivities | -709.35M | -391.53M | -556.3M | -786.3M | -743M | 966.8M | -1.69B | -342.5M | -452.45M | -337.9M |