Is Transfar Zhilian Co., Ltd. (002010.SZ) a Buy, Sell, or Hold?
SHZ : 002010.SZ
Transfar Zhilian Co., Ltd. — Financials
$4.79 CNY
$0.07 (1.48%)
- Volume
- 24.46M
- Average Volume
- 23.12M
- Market Capitalization
- $13.24B
- P/E Ratio
- 20.37
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $7.39
- Year Low
- $4.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.34
002010.SZ 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 | 24.98B | 26.72B | 33.64B | 37B | 35.51B | 21.64B | 20.28B | 20.26B | 19.28B | 8.17B |
| costOfRevenue | 21.47B | 23.15B | 30.08B | 33.61B | 31.92B | 18.84B | 17.51B | 17.74B | 17.17B | 6.88B |
| grossProfit | 3.51B | 3.56B | 3.56B | 3.39B | 3.59B | 2.8B | 2.76B | 2.53B | 2.11B | 1.28B |
| researchAndDevelopmentExpenses | 444M | 452.87M | 401.45M | 380.7M | 429.43M | 333.7M | 338.32M | 297.17M | 227.81M | 151.73M |
| generalAndAdministrativeExpenses | 2.04B | 898.84M | 852.11M | 859.31M | 947.88M | 758.05M | 840.02M | 869.05M | 801.39M | 905.5M |
| sellingAndMarketingExpenses | - | 783.64M | 784.83M | 739.22M | 733.13M | 636.77M | 821.53M | 866.94M | 853.78M | 585.12M |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 1.68B | 1.64B | 1.6B | 1.68B | 1.39B | 1.66B | 1.74B | 1.66B | 1.49B |
| otherExpenses | 174.55M | 773.88M | 549.57M | 249.89M | -1.45B | -805.56M | -1.28B | -789.62M | -601.19M | -368.73M |
| operatingExpenses | 2.65B | 2.91B | 2.59B | 2.23B | 664.81M | 922.96M | 724.78M | 1.24B | 1.28B | 1.27B |
| costAndExpenses | 24.12B | 26.06B | 32.66B | 35.84B | 32.58B | 19.76B | 18.24B | 18.98B | 18.45B | 8.16B |
| netInterestIncome | -374.51M | -459.26M | -492.59M | -465.79M | -458.11M | -354.46M | -364.16M | -406.22M | -62.51M | 158.2M |
| interestIncome | 54.7M | 103.14M | 111.52M | 83.6M | 86.35M | 84.9M | 71.73M | 62.27M | 97.3M | 227.03M |
| interestExpense | 429.22M | 562.39M | 604.11M | 549.39M | 544.46M | 439.36M | 435.88M | 468.48M | 159.81M | 68.83M |
| depreciationAndAmortization | 315.44M | 320.99M | 445.21M | 257.74M | 266.89M | 291.82M | 264.4M | 252.47M | 206.97M | 131.44M |
| ebitda | 1.67B | 1.37B | 2B | 1.95B | 3.73B | 2.6B | 2.7B | 1.97B | 1.23B | 1.25B |
| ebit | 1.35B | 1.05B | 1.55B | 1.7B | 3.47B | 2.31B | 2.43B | 1.71B | 1.02B | 1.12B |
| nonOperatingIncomeExcludingInterest | -497.96M | -394.68M | -576.61M | -536.21M | -535.82M | -434.08M | -393.4M | -430.89M | -191.51M | -1.12B |
| operatingIncome | 855.7M | 655.23M | 973.53M | 1.16B | 2.93B | 1.88B | 2.04B | 1.28B | 827.93M | 7.6M |
| totalOtherIncomeExpensesNet | 68.74M | -167.71M | -27.49M | -13.17M | -8.64M | -5.28M | -42.48M | -37.59M | 31.7M | 1.05B |
| incomeBeforeTax | 924.44M | 487.52M | 946.04M | 1.15B | 2.92B | 1.87B | 2B | 1.25B | 859.63M | 1.05B |
| incomeTaxExpense | 283.64M | 202.06M | 249.56M | 332.81M | 638.43M | 288.03M | 359.5M | 347.52M | 319.95M | 278.89M |
| netIncomeFromContinuingOperations | 640.8M | 285.47M | 696.47M | 814.75M | 2.28B | 1.58B | 1.64B | 898.8M | 539.68M | 775.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -11.89M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 589.65M | 151.66M | 590.94M | 745.16M | 2.25B | 1.52B | 1.6B | 818.99M | 469.41M | 680.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 589.65M | 151.66M | 590.94M | 745.16M | 2.25B | 1.52B | 1.6B | 818.99M | 469.41M | 692.62M |
| eps | 0.21 | 0.05 | 0.21 | 0.26 | 0.72 | 0.47 | 0.49 | 0.25 | 0.14 | 0.21 |
| 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 | 3.65B | 6.53B | 5.09B | 6.19B | 5.79B | 5.23B | 3.28B | 5.45B | 4.58B | 5.29B |
| shortTermInvestments | 44M | 14.37M | 1.04M | 228.73M | 155.9M | 115.9M | - | 2.58M | 35M | 96M |
| cashAndShortTermInvestments | 3.7B | 6.54B | 5.09B | 6.42B | 5.94B | 5.34B | 3.28B | 5.45B | 4.62B | 5.39B |
| netReceivables | 5.92B | 5.38B | 5.54B | 5.72B | 5.74B | 3.57B | 3.62B | 3.61B | 3.22B | 2.25B |
| accountsReceivables | 3.32B | 1.61B | 1.33B | 1.31B | 1.37B | - | 1.23B | 1.65B | 1.6B | 773.24M |
| otherReceivables | 2.6B | 3.77B | 4.21B | 4.42B | 4.37B | 3.57B | 2.39B | 1.96B | 1.62B | 1.47B |
| inventory | 1.36B | 1.76B | 2.12B | 2.24B | 2.66B | 1.48B | 1.46B | 2.09B | 1.28B | 831.64M |
| prepaids | 303.42M | 325.72M | 403.79M | 595.93M | 761.15M | 683.85M | 604.78M | 846.7M | 1.13B | 117.33M |
| otherCurrentAssets | 107.84M | 986.38M | 864.34M | 918.79M | 1.55B | 2.39B | 1.56B | 1.43B | 1.03B | 493.34M |
| totalCurrentAssets | 11.39B | 15B | 14.02B | 15.89B | 16.66B | 13.47B | 10.53B | 13.43B | 11.28B | 9.08B |
| propertyPlantEquipmentNet | 2.93B | 2.75B | 3.15B | 2.92B | 2.75B | 3.88B | 2.73B | 2.73B | 2.77B | 2.18B |
| goodwill | 313.03M | 307.31M | 325.66M | 313.08M | 330.09M | 361.68M | 357.8M | 352.98M | 388.94M | 193.77M |
| intangibleAssets | 1.44B | 1.51B | 1.13B | 1.05B | 1.12B | 1.28B | 2.06B | 1.05B | 1.08B | 2.32B |
| goodwillAndIntangibleAssets | 1.75B | 1.82B | 1.45B | 1.36B | 1.45B | 1.64B | 2.42B | 1.4B | 1.47B | 2.51B |
| longTermInvestments | 21.17B | 3.13B | 3.48B | 19.48B | 18.68B | 15.28B | 13.87B | 855.92M | 7.12B | 2.54B |
| taxAssets | 520.07M | 279.79M | 397.72M | 350.59M | 374.32M | 376.83M | 324.62M | 174.69M | 150.23M | 60.8M |
| otherNonCurrentAssets | 813.68M | 18.85B | 19.41B | 1.23B | 970.78M | 459.87M | 622.24M | 11.52B | 1.29B | 736.99M |
| totalNonCurrentAssets | 27.18B | 26.83B | 27.89B | 25.34B | 24.23B | 21.64B | 19.96B | 16.68B | 12.8B | 8.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.57B | 41.83B | 41.92B | 41.23B | 40.89B | 35.11B | 30.48B | 30.11B | 24.08B | 17.11B |
| totalPayables | 1.3B | 3.7B | 3.58B | 4.1B | 5.08B | 3.53B | 3.32B | 5.05B | 4.07B | 2.23B |
| accountPayables | 1.18B | 2.17B | 1.99B | 2.07B | 2.35B | 1.51B | 1.48B | 2.45B | 2.52B | 1.27B |
| otherPayables | 119.47M | 1.54B | 1.59B | 2.03B | 2.73B | 2.03B | 1.84B | 2.6B | 1.55B | 964.96M |
| accruedExpenses | 444.77M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.43B | 5.37B | 5.09B | 5.42B | 6.17B | 4.27B | 2.64B | 4.11B | 1.69B | 652.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 375.16M | 438.34M | 442.82M | 818.88M | 422.9M | 382.55M | 390.49M | 331.02M | 227.72M |
| deferredRevenue | 627.8M | 676.1M | 877.23M | 965.76M | 1.16B | 1.03B | 733.11M | 882.88M | 721M | 243.61M |
| otherCurrentLiabilities | 901.73M | 4.73B | 3.2B | 2.68B | 2.61B | 1.32B | 859.64M | 1.65B | 823.29M | 87.46M |
| totalCurrentLiabilities | 9.7B | 14.48B | 12.74B | 13.16B | 15.02B | 10.15B | 7.55B | 11.7B | 7.31B | 3.21B |
| longTermDebt | 7.78B | 6.4B | 7.14B | 7.51B | 5.89B | 6.67B | 4.58B | 3.05B | 2.76B | 1.23B |
| capitalLeaseObligationsNonCurrent | 237.67M | 235.96M | 271.56M | 130.41M | 137.69M | 306.12M | - | - | - | - |
| deferredRevenueNonCurrent | - | 854.67M | 852.21M | 896.13M | 897.77M | 832.5M | 860.69M | 760.06M | 656.99M | 194.67M |
| deferredTaxLiabilitiesNonCurrent | 754.13M | 559.63M | 694.53M | 574.2M | 472.97M | 423.36M | 328.22M | 166.47M | 148.79M | 27.85M |
| otherNonCurrentLiabilities | 6.39M | 461.23M | 1.25B | 502.02M | 507.45M | 583.53M | 773.87M | 811.13M | 695.95M | 658.02M |
| totalNonCurrentLiabilities | 8.78B | 8.51B | 10.21B | 9.61B | 7.9B | 8.81B | 6.54B | 4.79B | 4.26B | 2.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237.67M | 235.96M | 271.56M | 130.41M | 137.69M | 306.12M | - | - | - | - |
| totalLiabilities | 18.47B | 22.99B | 22.94B | 22.77B | 22.93B | 18.97B | 14.1B | 16.49B | 11.57B | 5.33B |
| treasuryStock | - | -200.04M | -200.04M | -230.72M | -261.09M | -102.98M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 2.79B | 2.79B | 2.8B | 3.07B | 3.31B | 3.26B | 3.26B | 3.26B | 3.26B |
| retainedEarnings | 7.82B | 7.46B | 7.6B | 7.35B | 6.91B | 5B | 3.84B | 2.6B | 1.93B | 1.8B |
| additionalPaidInCapital | 6.7B | 6.49B | 6.49B | 6.79B | 6.37B | 5.97B | 6.37B | 5.96B | 5.92B | 5.89B |
| 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 | 589.65M | 285.47M | 590.94M | 814.46M | 2.28B | 1.58B | 1.64B | 818.99M | 469.41M | 680.73M |
| depreciationAndAmortization | 315.44M | 425.04M | 445.21M | 386.07M | 429.82M | 291.82M | 264.4M | 363.08M | 206.97M | 144.44M |
| deferredIncomeTax | 40.13M | - | - | 160.85M | 74.95M | 38.17M | -98.6M | - | 26.41M | 8.43M |
| stockBasedCompensation | - | - | - | 3.61M | 101.08M | 829.27K | 5.9M | 23.06M | 24.94M | - |
| changeInWorkingCapital | -396.27M | 58.98M | -84.57M | -194.88M | -1.9B | 336.68M | -763.95M | -1.23B | -1.98B | -1.22B |
| accountsReceivables | 60.31M | 13.23M | 496.44M | -132.16M | -1.87B | -1.83B | -809.05M | -1.11B | -3.57B | -1B |
| inventory | -129.75M | -72.23M | 45.1M | -129.05M | -1.34B | -60.22M | 552.04M | -764.77M | -441.98M | -216.62M |
| accountsPayables | -337.06M | 117.98M | -649.64M | -94.51M | 1.24B | 2.19B | -408.34M | 616.64M | 2.06B | -19.36M |
| otherWorkingCapital | 10.23M | - | 23.54M | 160.85M | 74.95M | 38.17M | -98.6M | 24.31M | -28.48M | 18.3M |
| otherNonCashItems | 976.49M | 891.31M | 759.12M | 317.86M | 334.63M | -71.23M | 368.93M | 493.65M | 202.52M | -11.84M |
| netCashProvidedByOperatingActivities | 1.53B | 1.66B | 1.71B | 1.49B | 1.33B | 2.18B | 1.41B | 465.6M | -1.05B | -400.7M |
| investmentsInPropertyPlantAndEquipment | -906.33M | -1.06B | -1.39B | -1.74B | -3.15B | -2.24B | -2.95B | -3.56B | -3.26B | -2.53B |
| acquisitionsNet | 340.65M | 577.15M | 487.57M | 380.37M | 836.17M | 561.03M | 76.75M | -162.45M | -274.39M | -903.16M |
| purchasesOfInvestments | -70.89M | -90.01M | -1.28B | -191.87M | -66.5M | -464.56M | -192.85M | -238.1M | -225.21M | -181.5M |
| salesMaturitiesOfInvestments | 83.07M | 294.05M | 191.5M | 160.05M | 237.12M | 435.21M | 150.91M | 209.06M | 302.5M | 1.48B |
| otherInvestingActivities | 45.15M | 378.11M | 90.94M | 59.7M | 32.64M | -164.16M | 545.18M | -43.95M | 451.19M | 382.26M |
| netCashProvidedByInvestingActivities | -508.35M | 94.61M | -1.9B | -1.33B | -2.11B | -1.88B | -2.37B | -3.8B | -3.01B | -1.76B |
| netDebtIssuance | -2.22B | 673.71M | -111.41M | 716.21M | 2.4B | 3.9B | -1.23B | 2.49B | 3.03B | 1.01B |
| longTermNetDebtIssuance | - | 673.71M | 392.67M | 1.23B | 2.4B | 3.9B | -82.44M | 2.49B | 3.03B | 1.11B |
| shortTermNetDebtIssuance | -2.22B | - | -504.09M | -515.05M | - | - | -1.15B | - | - | - |
| netStockIssuance | -76.55M | -20.77M | -30.68M | -68.63M | -201.63M | -69M | - | - | - | - |
| netCommonStockIssuance | -76.55M | -20.77M | -30.68M | -68.63M | -201.63M | -69M | - | - | - | - |
| commonStockIssuance | - | - | - | 1.67M | 201.63M | 69M | - | - | - | - |
| commonStockRepurchased | -76.55M | -20.77M | -30.68M | -1.67M | -201.63M | -69M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -414.6M | -747.96M | -277.87M | -782.1M | -931.42M | -325.78M | -630.36M | -492.03M | -441.47M | -382.3M |
| commonDividendsPaid | -414.6M | -747.96M | -828.69M | -782.1M | -931.42M | -859.76M | -630.36M | -492.03M | -441.47M | -382.3M |
| preferredDividendsPaid | - | - | 550.82M | - | - | 533.98M | - | - | - | - |
| otherFinancingActivities | -1.19B | -120.92M | 14.78M | 364.73M | -102.2M | -2.03B | 1.27B | 1.62B | 442.92M | 281.31M |
| netCashProvidedByFinancingActivities | -3.9B | -215.94M | -405.19M | 230.22M | 1.17B | 1.48B | -586.67M | 3.62B | 3.03B | 908.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 6.25B | 6.62B | 6.2B | 6.03B | 7.33B | 6.45B | 6.53B | 6.4B | 7.87B |
| costOfRevenue | 3.06B | 5.32B | 5.65B | 5.27B | 5.13B | 6.55B | 5.51B | 5.54B | 5.56B | 7.11B |
| grossProfit | 898.87M | 926.02M | 972.21M | 932.28M | 903.72M | 779.22M | 947.73M | 994.14M | 843.38M | 765.32M |
| researchAndDevelopmentExpenses | 125.02M | 104.43M | 120.05M | 118.53M | 109.07M | 73.15M | 144.34M | 129.46M | 105.92M | 79.69M |
| generalAndAdministrativeExpenses | - | 558.63M | 253.05M | 213.48M | 237.49M | 261.69M | 234.14M | 185.36M | 217.65M | 228M |
| sellingAndMarketingExpenses | - | - | 198.75M | 199.64M | 192.37M | 176.84M | 220.72M | 198.07M | 188.01M | 160M |
| sellingGeneralAndAdministrativeExpenses | 441.02M | 558.63M | 451.8M | 413.11M | 429.86M | 438.53M | 454.86M | 383.43M | 405.67M | 388M |
| otherExpenses | 55.61M | 113.46M | 164.45M | -23.36M | 110.09M | 271.82M | 184M | 234.29M | 83.76M | 42.34M |
| operatingExpenses | 621.64M | 776.53M | 736.29M | 508.28M | 649.03M | 783.49M | 783.2M | 747.18M | 595.35M | 510.02M |
| costAndExpenses | 3.68B | 6.1B | 6.38B | 5.78B | 5.78B | 7.34B | 6.29B | 6.28B | 6.15B | 7.62B |
| netInterestIncome | -74.9M | -61.54M | -17.84M | -95.45M | -92.58M | -83.03M | -109.18M | -146.69M | -107.25M | -152.93M |
| interestIncome | 11.47M | 36.4M | 79.75M | 18.23M | 19.66M | 58.29M | 14.59M | 6.93M | 28.34M | 23.85M |
| interestExpense | 86.37M | 97.94M | 97.59M | 113.38M | 112.24M | 141.32M | 123.78M | 154.17M | 135.6M | 176.78M |
| depreciationAndAmortization | - | 127.76M | 80.25M | 78.79M | 80.25M | 80.25M | 111.3M | 78.67M | 111.3M | 111.3M |
| ebitda | 438.01M | 217.26M | 414.89M | 613.01M | 467.47M | 213.87M | 240.36M | 478.14M | 491.52M | 520.51M |
| ebit | 438.01M | 89.49M | 334.64M | 534.22M | 387.22M | 133.62M | 129.06M | 399.48M | 380.21M | 409.21M |
| nonOperatingIncomeExcludingInterest | -160.78M | 60M | -98.73M | -110.23M | -132.53M | -137.9M | 35.47M | -152.52M | -132.19M | -153.91M |
| operatingIncome | 277.23M | 149.5M | 235.92M | 423.99M | 254.7M | -4.28M | 164.53M | 246.96M | 248.02M | 255.3M |
| totalOtherIncomeExpensesNet | 74.41M | -157.94M | 1.14M | -3.15M | 20.29M | -3.42M | -159.24M | -1.65M | -3.41M | -22.87M |
| incomeBeforeTax | 351.64M | -8.44M | 237.06M | 420.84M | 274.99M | -7.69M | 5.29M | 245.31M | 244.62M | 232.43M |
| incomeTaxExpense | 64.98M | 45.95M | 90.18M | 88.04M | 59.48M | 38.69M | 36.72M | 90M | 36.64M | 107.64M |
| netIncomeFromContinuingOperations | 286.66M | -54.39M | 146.88M | 332.8M | 215.51M | -46.38M | -31.44M | 155.31M | 207.97M | 124.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.51M | -47.34M | 127.63M | 312.33M | 197.04M | -85.71M | -52.02M | 119.24M | 170.15M | 88.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.51M | -47.34M | 127.63M | 312.33M | 197.04M | -85.71M | -52.02M | 119.24M | 170.15M | 88.58M |
| eps | 0.1 | -0.02 | 0.05 | 0.11 | 0.07 | -0.03 | -0.02 | 0.04 | 0.06 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.42B | 3.65B | 3.56B | 4.8B | 5.09B | 6.53B | 4.72B | 4.48B | 4.32B | 5.09B |
| shortTermInvestments | 1.28M | 44M | - | 6.05M | - | 14.37M | 14.2M | 365.52K | 508.96K | 1.04M |
| cashAndShortTermInvestments | 3.42B | 3.7B | 3.56B | 4.8B | 5.09B | 6.54B | 4.74B | 4.48B | 4.32B | 5.09B |
| netReceivables | 5.76B | 5.92B | 6.05B | 5.59B | 5.65B | 5.38B | 5.85B | 5.69B | 5.82B | 5.54B |
| accountsReceivables | 3.75B | 3.32B | 3.73B | 2.6B | 2.4B | 1.61B | 2.6B | 2.34B | 2.03B | 1.33B |
| otherReceivables | 2.01B | 2.6B | 2.32B | 3B | 3.25B | 3.77B | 3.25B | 3.35B | 3.79B | 4.21B |
| inventory | 1.42B | 1.36B | 1.33B | 1.34B | 1.47B | 1.76B | 2.23B | 2.16B | 2.19B | 2.12B |
| prepaids | 283.28M | 303.42M | 314.91M | 321.01M | 308.77M | 325.72M | 641.4M | 343.38M | 406.58M | 403.79M |
| otherCurrentAssets | 753.02M | 107.84M | 634.09M | 1.72B | 1.98B | 986.38M | 908.88M | 900.85M | 848.03M | 864.34M |
| totalCurrentAssets | 11.64B | 11.39B | 11.89B | 13.77B | 14.5B | 15B | 14.36B | 13.58B | 13.59B | 14.02B |
| propertyPlantEquipmentNet | 3.13B | 2.93B | 2.67B | 2.64B | 2.68B | 2.75B | 3.06B | 3.11B | 3.34B | 3.15B |
| goodwill | 313.71M | 313.03M | 329.48M | 324.24M | 318.98M | 307.31M | 325.7M | 321.34M | 321.63M | 325.66M |
| intangibleAssets | 1.33B | 1.44B | 1.43B | 1.47B | 1.49B | 1.51B | 1.16B | 1.22B | 1.1B | 1.13B |
| goodwillAndIntangibleAssets | 1.64B | 1.75B | 1.76B | 1.79B | 1.81B | 1.82B | 1.49B | 1.54B | 1.43B | 1.45B |
| longTermInvestments | 20.89B | 21.17B | 21.33B | 21.15B | 3.15B | 3.13B | 3.22B | 21.94B | 21.8B | 3.48B |
| taxAssets | 389.08M | 520.07M | 269.3M | 286.27M | 278.07M | 279.79M | 421.66M | 413.57M | 351.24M | 397.72M |
| otherNonCurrentAssets | 767.46M | 813.68M | 719.5M | 730.14M | 18.52B | 18.85B | 19.7B | 807.48M | 938.66M | 19.41B |
| totalNonCurrentAssets | 26.81B | 27.18B | 26.75B | 26.59B | 26.44B | 26.83B | 27.89B | 27.8B | 27.86B | 27.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.45B | 38.57B | 38.64B | 40.36B | 40.94B | 41.83B | 42.26B | 41.38B | 41.45B | 41.92B |
| totalPayables | 1.37B | 1.29B | 1.54B | 3.15B | 3.01B | 3.7B | 3.83B | 3.49B | 3.22B | 3.58B |
| accountPayables | 1.13B | 1.18B | 1.21B | 1.93B | 1.8B | 2.17B | 2.47B | 2.18B | 1.9B | 1.99B |
| otherPayables | 232.28M | 115.22M | 332.51M | 1.22B | 1.2B | 1.54B | 1.36B | 1.31B | 1.32B | 1.59B |
| accruedExpenses | 216M | 444.77M | 364.54M | - | - | - | - | - | - | - |
| shortTermDebt | 6B | 6.43B | 6.91B | 4.3B | 5.06B | 5.37B | 6.07B | 4.64B | 4.86B | 5.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 290.34M | 286.19M | 375.16M | 342.9M | 351.27M | 363.83M | 438.34M |
| deferredRevenue | 507.63M | 627.8M | 600.83M | 593.48M | 645.79M | 676.1M | 825.46M | 751.3M | 803.67M | 877.23M |
| otherCurrentLiabilities | 618.63M | 905.98M | 669.13M | 4.31B | 3.34B | 4.73B | 2.47B | 4.04B | 3.87B | 3.2B |
| totalCurrentLiabilities | 8.71B | 9.7B | 10.08B | 12.36B | 12.05B | 14.48B | 13.19B | 12.92B | 12.75B | 12.74B |
| longTermDebt | 8.4B | 7.78B | 7.53B | 6.58B | 7.71B | 6.4B | 7.2B | 6.66B | 6.62B | 7.14B |
| capitalLeaseObligationsNonCurrent | 267.76M | 237.67M | 206.68M | 217.31M | 226.13M | 235.96M | 246.06M | 268.42M | 274.2M | 271.56M |
| deferredRevenueNonCurrent | 1.04B | - | 884.75M | 868.04M | 811.24M | 854.67M | 836.79M | 851.59M | 846.77M | 852.21M |
| deferredTaxLiabilitiesNonCurrent | 609.96M | 754.13M | 597.23M | 624.79M | 563.09M | 559.63M | 670.07M | 658.14M | 609M | 694.53M |
| otherNonCurrentLiabilities | 111.7M | 6.39M | 108.65M | 460.57M | 462.95M | 461.23M | 1.2B | 1.14B | 1.26B | 1.25B |
| totalNonCurrentLiabilities | 10.44B | 8.78B | 9.33B | 8.75B | 9.77B | 8.51B | 10.15B | 9.58B | 9.61B | 10.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.76M | 237.67M | 206.68M | 217.31M | 226.13M | 235.96M | 246.06M | 268.42M | 274.2M | 271.56M |
| totalLiabilities | 19.14B | 18.47B | 19.41B | 21.11B | 21.82B | 22.99B | 23.34B | 22.5B | 22.36B | 22.94B |
| treasuryStock | - | - | - | -200.04M | -200.04M | -200.04M | -200.04M | -200.04M | -200.04M | -200.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 2.76B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B |
| retainedEarnings | 8.09B | 7.82B | 7.82B | 7.69B | 7.66B | 7.46B | 7.56B | 7.61B | 7.77B | 7.6B |
| additionalPaidInCapital | - | 6.7B | - | 6.87B | - | 6.49B | - | 6.49B | - | 6.49B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 265.51M | -47.34M | 127.63M | 312.33M | 197.04M | -85.71M | -52.02M | 119.24M | 170.15M | 86.81M |
| depreciationAndAmortization | - | 127.76M | 127.76M | 119.37M | 119.37M | 126.67M | -250.56M | 250.56M | 123.83M | 137.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 8.88M | - | - |
| changeInWorkingCapital | - | - | - | -755.51M | - | - | 284.74M | -284.74M | - | 554.78M |
| accountsReceivables | - | - | - | -693.42M | - | - | 239.11M | -239.11M | - | 496.44M |
| inventory | - | - | - | -72.59M | - | - | 45.64M | -45.64M | - | 45.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 10.5M | - | - | - | - | - | 13.24M |
| otherNonCashItems | -1.06B | 1.06B | -2.79M | 1.58B | -901.91M | 1.24B | 1.49M | 691.1M | -510.74M | -30.17M |
| netCashProvidedByOperatingActivities | -796.27M | 1.14B | 124.84M | 829.31M | -704.87M | 1.24B | -16.35M | 785.04M | -340.6M | 749.39M |
| investmentsInPropertyPlantAndEquipment | -195.76M | -501.51M | -121.71M | -98.09M | -185.03M | -232.44M | -181.82M | -192.14M | -458.3M | -325.41M |
| acquisitionsNet | 322.94M | -517.9M | 1.15B | 171.3M | 4.05M | 416.74M | 128.98M | 29.58M | 52.1M | 64.83M |
| purchasesOfInvestments | -90.13M | -70.59M | -300K | - | - | - | - | - | - | -316.74M |
| salesMaturitiesOfInvestments | 66.2M | 57.77M | 10.94M | 62.93M | 92.08M | 28.35M | 1.2M | 18.16M | 46.35M | 81.83M |
| otherInvestingActivities | 4.7M | -8.95M | 7.59M | 35M | 164.02M | 95.91M | 90.72M | 47.67M | 203.57M | 69.36M |
| netCashProvidedByInvestingActivities | 107.94M | -1.04B | 1.05B | 171.14M | 75.12M | 308.55M | 39.08M | -96.74M | -156.29M | -507.96M |
| netDebtIssuance | 463.59M | -683.19M | -1.92B | -605M | 47.03M | 1.09B | 67.76M | -385.47M | -102.81M | 300.53M |
| longTermNetDebtIssuance | 463.59M | - | - | -605M | 47.03M | 1.09B | 67.76M | -385.47M | -102.81M | 300.53M |
| shortTermNetDebtIssuance | - | -683.19M | -1.92B | - | - | - | - | -385.47M | - | - |
| netStockIssuance | - | -76.55M | - | - | - | - | - | - | - | -30.68M |
| netCommonStockIssuance | - | -76.55M | - | - | - | - | - | - | - | -30.68M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -76.55M | - | - | - | - | - | - | - | -30.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.02M | -138.2M | - | -382.37M | -104.54M | -106.6M | -112.29M | -403.45M | -125.6M | -142.82M |
| commonDividendsPaid | -75.02M | -138.2M | - | -382.37M | -104.54M | -106.6M | -112.29M | -403.45M | -125.6M | -142.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.63M | 895.47M | -561.89M | -441.67M | -552.02M | -669.98M | 287.79M | 276.82M | -36.32M | -318.26M |
| netCashProvidedByFinancingActivities | 398.2M | -2.47M | -2.48B | -1.43B | -609.53M | 317.64M | 243.26M | -512.1M | -264.73M | -191.23M |