Is Explosive Co., Ltd. Class A (002096.SZ) a Buy, Sell, or Hold?
SHZ : 002096.SZ
Explosive Co., Ltd. Class A — Financials
$9.57 CNY
$0.19 (2.03%)
- Volume
- 8.49M
- Average Volume
- 10.86M
- Market Capitalization
- $11.87B
- P/E Ratio
- 16.04
- Dividend Yield
- 2.68%
- Price Target
- Year High
- $14.64
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.32
002096.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.8B | 8.55B | 8.43B | 2.3B | 1.93B | 2B | 2.52B | 2.17B | 2.62B | 2.66B |
| costOfRevenue | 7.5B | 6.35B | 6.26B | 1.69B | 1.32B | 1.36B | 1.83B | 1.57B | 1.96B | 2.01B |
| grossProfit | 2.3B | 2.2B | 2.16B | 619.1M | 607.09M | 641.03M | 695.52M | 602.93M | 668.74M | 654.22M |
| researchAndDevelopmentExpenses | 493.25M | 419.88M | 346.7M | 75.75M | 78.11M | 77.15M | 64.05M | 54.88M | 65.19M | 76.33M |
| generalAndAdministrativeExpenses | 827.58M | 758.31M | 824.91M | 351.81M | 336.63M | 302.47M | 336.88M | 301.32M | 307.66M | 327.17M |
| sellingAndMarketingExpenses | - | 106.71M | 119.6M | 80.91M | 77.56M | 77.96M | 181.72M | 156.33M | 190.75M | 169.93M |
| sellingGeneralAndAdministrativeExpenses | 827.58M | 865.02M | 944.52M | 432.72M | 414.18M | 380.43M | 518.6M | 457.65M | 498.41M | 497.1M |
| otherExpenses | 22.65M | 19.49M | 40.31M | 33.88M | 41.26M | 120.09M | 59.55M | 58.98M | 55.2M | 13.46M |
| operatingExpenses | 1.34B | 1.3B | 1.33B | 542.36M | 533.55M | 577.66M | 642.2M | 571.51M | 618.8M | 586.89M |
| costAndExpenses | 8.84B | 7.65B | 7.59B | 2.23B | 1.86B | 1.94B | 2.47B | 2.14B | 2.57B | 2.59B |
| netInterestIncome | -3.05M | -10.04M | -26.9M | -24.38M | -43.44M | -38.92M | -32.53M | -43.3M | -40.6M | -27.63M |
| interestIncome | 16.62M | 12.28M | 11.52M | 2.27M | 2.18M | 3.54M | 13.06M | 7.7M | 8.6M | 8.46M |
| interestExpense | 19.67M | 22.31M | 38.42M | 26.65M | 45.62M | 42.47M | 45.59M | 51M | 49.21M | 36.09M |
| depreciationAndAmortization | 303.05M | 252.37M | 237.12M | 87.59M | 85.14M | 80.7M | 78.27M | 74.03M | 71.8M | 81.3M |
| ebitda | 1.36B | 1.18B | 1.09B | 194.32M | 182.88M | 175.36M | 165.34M | 158.22M | 172.95M | 180.83M |
| ebit | 1.06B | 926.16M | 857.19M | 106.74M | 97.74M | 94.66M | 87.07M | 84.19M | 101.15M | 99.53M |
| nonOperatingIncomeExcludingInterest | -100.25M | -35.11M | -23.81M | -29.99M | -24.2M | -31.29M | -33.75M | -52.78M | -51.21M | -32.2M |
| operatingIncome | 960.68M | 891.05M | 833.38M | 76.75M | 73.54M | 63.36M | 53.32M | 31.42M | 49.94M | 67.33M |
| totalOtherIncomeExpensesNet | 80.58M | 12.8M | -14.61M | 3.34M | -21.42M | -11.17M | -11.84M | 1.78M | 2M | -3.89M |
| incomeBeforeTax | 1.04B | 903.84M | 818.77M | 80.09M | 52.12M | 52.19M | 41.48M | 33.2M | 51.95M | 63.44M |
| incomeTaxExpense | 188.9M | 141.22M | 143.32M | 24.67M | 205.88K | -4.57M | 13.64M | 9.8M | 26.37M | 23.77M |
| netIncomeFromContinuingOperations | 852.36M | 762.62M | 675.45M | 55.41M | 51.91M | 56.76M | 27.84M | 23.4M | 25.58M | 39.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 792.62M | 713.04M | 633.88M | 47.7M | 49M | 50.64M | 23.87M | 22.72M | 27.05M | 33.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 792.62M | 713.04M | 633.88M | 47.7M | 49M | 50.64M | 23.87M | 22.72M | 27.05M | 33.85M |
| eps | 0.64 | 0.57 | 0.56 | 0.13 | 0.13 | 0.14 | 0.06 | 0.06 | 0.07 | 0.09 |
| 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 | 3.08B | 2.75B | 2.67B | 1.03B | 481.41M | 711.02M | 509.67M | 487.58M | 695.18M | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08B | 2.75B | 2.67B | 1.03B | 481.41M | 711.02M | 509.67M | 487.58M | 695.18M | 1.15B |
| netReceivables | 3.28B | 2.83B | 2.44B | 1.67B | 584.46M | 514.32M | 799.69M | 918.36M | 886.2M | 668.78M |
| accountsReceivables | 3.1B | 1.48B | 1.34B | 714.58M | 362.78M | 330.37M | 446.73M | 604.29M | 585.65M | 414.25M |
| otherReceivables | 180.46M | 1.35B | 1.1B | 950.5M | 221.69M | 183.96M | 352.97M | 314.07M | 300.55M | 254.53M |
| inventory | 455.88M | 433.39M | 454.19M | 126.86M | 816.61M | 275.5M | 260.77M | 204.11M | 218.93M | 222.46M |
| prepaids | 104.99M | 97.71M | 138.89M | 55.6M | 42.53M | 108.47M | 171.79M | 194.62M | 61.51M | 381.74M |
| otherCurrentAssets | 619.25K | 69.93M | 67.31M | 46.77M | 68.54M | 70.41M | 66.68M | 69.33M | 125.17M | 109.39M |
| totalCurrentAssets | 6.93B | 6.19B | 5.77B | 2.93B | 1.99B | 1.68B | 1.81B | 1.87B | 1.99B | 2.53B |
| propertyPlantEquipmentNet | 2.46B | 2.23B | 2.31B | 942.53M | 1.15B | 1.67B | 1.14B | 1.12B | 1.09B | 1.05B |
| goodwill | 1.02B | 861.2M | 861.75M | 462.35M | 13.64M | 13.35M | 12.3M | 14.22M | 16.29M | 19.11M |
| intangibleAssets | 1.15B | 965.09M | 990.8M | 164.12M | 352.75M | 369.21M | 379.03M | 390.42M | 403.81M | 407.56M |
| goodwillAndIntangibleAssets | 2.17B | 1.83B | 1.85B | 626.47M | 366.4M | 382.56M | 391.33M | 404.64M | 420.1M | 426.67M |
| longTermInvestments | 603.07M | 401.89M | 461.6M | 317.97M | 311.8M | 239.47M | 234.57M | 215.62M | 250.63M | 300.59M |
| taxAssets | 35.18M | 56.28M | 49.96M | 9.25M | 38.08M | 31.85M | 17.19M | 18.63M | 17.84M | 14.46M |
| otherNonCurrentAssets | 11.63M | 324.82M | 32.63M | -175.52M | 33.31M | 42.86M | 98.12M | 86.87M | 130.33M | 137.08M |
| totalNonCurrentAssets | 5.28B | 4.84B | 4.7B | 1.72B | 1.9B | 2.37B | 1.88B | 1.85B | 1.91B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.21B | 11.03B | 10.47B | 4.65B | 3.89B | 4.05B | 3.69B | 3.72B | 3.9B | 4.46B |
| totalPayables | 1.3B | 1.75B | 1.67B | 1B | 627.18M | 633.87M | 470.37M | 477.27M | 700.6M | 923.98M |
| accountPayables | 1.2B | 1.19B | 1.13B | 665.66M | 280.88M | 300.51M | 279.7M | 305.34M | 454.23M | 736.25M |
| otherPayables | 107.98M | 559.71M | 533.79M | 337.08M | 346.3M | 333.36M | 190.68M | 171.94M | 246.37M | 187.73M |
| accruedExpenses | 126.89M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.03B | 8M | 67.29M | 400.44M | 658.76M | 621.72M | 915M | 992M | 919.09M | 1.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 144.28M | 121.38M | 118.16M | 28.21M | 16.36M | 20.61M | 23.97M | 44.24M | 37.68M |
| deferredRevenue | 49.72M | 42.36M | 89.09M | 56.74M | 56.76M | 82.02M | 54.17M | 51.06M | 40.94M | 209.24M |
| otherCurrentLiabilities | 425.27M | 724.44M | 573.86M | 198.03M | 276.13M | 57.45M | 5.93M | 2.2M | 371.01K | 1.2M |
| totalCurrentLiabilities | 2.94B | 2.52B | 2.4B | 1.66B | 1.62B | 1.4B | 1.45B | 1.52B | 1.66B | 2.17B |
| longTermDebt | 222.98M | 170.5M | 212M | 310M | 45.48M | 125.28M | 55.1M | 55.3M | 57.5M | 57.7M |
| capitalLeaseObligationsNonCurrent | 123.27M | 121.97M | 148.74M | 121.24M | 2.31M | 242.28K | - | - | - | - |
| deferredRevenueNonCurrent | 109.36M | 112.54M | 116.88M | 8.11M | 115.61M | 113.99M | 108.13M | 104.98M | 101.1M | 97.4M |
| deferredTaxLiabilitiesNonCurrent | 184.28M | 181.13M | 163.06M | 21.11M | 21.61M | 11.01M | 10.9M | 6.65M | 17.27M | 30.72M |
| otherNonCurrentLiabilities | 114.85M | 134.03M | 151.66M | 18.64M | 201.31M | 552.88M | 2.93M | 3.42M | 3.88M | 3.07M |
| totalNonCurrentLiabilities | 754.73M | 720.18M | 792.33M | 479.09M | 386.32M | 803.4M | 177.07M | 170.35M | 179.75M | 188.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.27M | 121.97M | 148.74M | 121.24M | 2.31M | 242.28K | - | - | - | - |
| totalLiabilities | 3.7B | 3.24B | 3.19B | 2.14B | 2.01B | 2.2B | 1.62B | 1.69B | 1.84B | 2.36B |
| treasuryStock | - | - | - | - | -36.81M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 700M | 380.18M | 371.29M | 371.29M | 371.29M | 371.29M | 371.29M |
| retainedEarnings | 2.75B | 2.24B | 1.78B | 1.24B | 762.76M | 722.39M | 968.76M | 954.34M | 942.93M | 930.73M |
| additionalPaidInCapital | 3.6B | 3.6B | 3.6B | 552.83M | 579.47M | 553.34M | 553.34M | 553.34M | 553.34M | 554.71M |
| 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 | 792.62M | 762.62M | 675.45M | 55.41M | 51.91M | 50.64M | 27.84M | 22.72M | 27.05M | 33.85M |
| depreciationAndAmortization | 303.05M | 271.58M | 255.49M | 88.38M | 85.72M | 82.92M | 78.27M | 76.28M | 74.28M | 82.8M |
| deferredIncomeTax | 26.38M | - | - | 14.89M | -6.4M | -14.69M | 1.27M | - | - | - |
| stockBasedCompensation | - | - | - | -6.48M | 6.48M | - | - | - | - | - |
| changeInWorkingCapital | -382.54M | -374.19M | -242.85M | 195.55M | -38.71M | 304.54M | 114.76M | -237.78M | -328.11M | -195.55M |
| accountsReceivables | -691.02M | -428.14M | -1.11B | -171.66M | 8.74M | 392.92M | 101.18M | -150.13M | 83.65M | -614.5M |
| inventory | -21.73M | 21.7M | -329.68M | 159.13M | -62.12M | -8.92M | -56.66M | 15.42M | 3.28M | -46.58M |
| accountsPayables | 330.21M | 32.24M | 1.2B | 193.2M | - | -115.5M | - | -166.78M | -407.03M | 480.27M |
| otherWorkingCapital | - | - | - | 14.89M | 14.67M | 36.04M | 70.24M | 63.7M | -8.02M | -14.73M |
| otherNonCashItems | 89.36M | 5.94M | 33.84M | 418.99M | -4.22M | 90.39M | 52.36M | 59.38M | 78.85M | 80.38M |
| netCashProvidedByOperatingActivities | 828.88M | 665.96M | 721.93M | 766.75M | 94.79M | 513.8M | 274.5M | -79.41M | -147.94M | 1.48M |
| investmentsInPropertyPlantAndEquipment | -233.31M | -285.42M | -182.79M | -55.44M | -107.81M | -104.42M | -96.18M | -136.57M | -99.8M | -100.3M |
| acquisitionsNet | -253.5M | 6.52M | 514.43M | 13.86M | -120.49K | 8.16M | 100.47M | 8.78M | 833.24K | 6.99M |
| purchasesOfInvestments | - | - | - | -3.85M | 6.48M | -403.2K | -1.05M | -125K | -239K | -57.38M |
| salesMaturitiesOfInvestments | 1.85M | 30.36M | 22.26M | 53.43M | 1.06M | 1.77M | 9.22M | 4.99M | 10.55M | 162.38M |
| otherInvestingActivities | - | 2.02M | 511.86M | 227.69M | 5.46M | 47.88M | -96.18M | 52.67M | 510.07K | -122.43K |
| netCashProvidedByInvestingActivities | -484.96M | -253.03M | 351.33M | 235.69M | -94.92M | -47.02M | -83.73M | -70.25M | -88.14M | 11.56M |
| netDebtIssuance | 126.59M | -31.15M | -689.94M | -396.89M | -193.25M | -223.86M | -79.2M | 70.95M | -120.21M | 565M |
| longTermNetDebtIssuance | 126.59M | -12.15M | -17.46M | -28.89M | -288K | -223.86M | -79.2M | 70.95M | -120.21M | 565M |
| shortTermNetDebtIssuance | - | -19M | -672.48M | -368M | -192.96M | - | - | - | - | - |
| netStockIssuance | - | - | - | -41.88M | 36.81M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -41.88M | 36.81M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 41.88M | 36.81M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -41.88M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -285.3M | -269.48M | -37.21M | -250M | -7.43M | -7.43M | -7.43M | -57.9M | -63.03M | -49.77M |
| commonDividendsPaid | -285.3M | -269.48M | -37.21M | -250M | -7.43M | -7.43M | -7.43M | -7.43M | -14.85M | -14.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -50.47M | -48.18M | -34.91M |
| otherFinancingActivities | 148.77M | -31.09M | 1.3B | -3.21M | -58.72M | -36.34M | -46.08M | -2.58M | -1.61M | -138.31M |
| netCashProvidedByFinancingActivities | -9.94M | -331.71M | 569.3M | -691.99M | -222.59M | -267.62M | -132.7M | 10.48M | -184.85M | 376.92M |
| 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 | 1.84B | 2.48B | 2.64B | 2.7B | 2.01B | 2.24B | 2.39B | 2.14B | 1.78B | 2.14B |
| costOfRevenue | 1.51B | 1.85B | 1.92B | 2.06B | 1.6B | 1.53B | 1.84B | 1.58B | 1.4B | 1.47B |
| grossProfit | 338.98M | 628M | 719.27M | 647.19M | 409.87M | 709.18M | 551.98M | 556.44M | 377.84M | 674.4M |
| researchAndDevelopmentExpenses | 28.94M | 147.12M | 224.99M | 99.3M | 31.45M | 158.48M | 130.65M | 94.74M | 36.01M | 140.25M |
| generalAndAdministrativeExpenses | 148.41M | 283.68M | 188.47M | 159.13M | 160.51M | 261.72M | 173.84M | 171.88M | 150.87M | 234.12M |
| sellingAndMarketingExpenses | 22.93M | - | 37.59M | 24.63M | 25.47M | 33.02M | 26.1M | 22.72M | 24.87M | 32.94M |
| sellingGeneralAndAdministrativeExpenses | 171.35M | 283.68M | 226.06M | 183.77M | 185.99M | 294.74M | 199.94M | 194.6M | 175.74M | 267.07M |
| otherExpenses | -1.56M | 21.02M | -25.74M | 52.83M | -4.38M | 3.41M | 4.82M | 16.84M | -5.58M | 30.64M |
| operatingExpenses | 198.73M | 451.82M | 425.31M | 335.9M | 213.06M | 456.62M | 335.41M | 306.19M | 206.17M | 437.95M |
| costAndExpenses | 1.7B | 2.3B | 2.35B | 2.39B | 1.81B | 1.99B | 2.17B | 1.89B | 1.6B | 1.91B |
| netInterestIncome | -1.52M | 165.92K | 3.28M | 4.77M | 2.23M | 973.02K | -57392 | 3.86M | -499.97K | -4.83M |
| interestIncome | 2.05M | 5.15M | 5.27M | 9.15M | 5.4M | 5.25M | 3.99M | 11.2M | 3.93M | 3.71M |
| interestExpense | 3.57M | 4.98M | 1.99M | 4.38M | 3.16M | 4.28M | 4.05M | 7.35M | 4.43M | 8.54M |
| depreciationAndAmortization | - | 75.82M | 63.09M | 70.31M | 63.09M | 63.09M | 59.28M | 60.4M | 59.28M | 59.28M |
| ebitda | 148.34M | 295.79M | 376.74M | 386.45M | 269.11M | 322.7M | 282.04M | 323.7M | 237.56M | 303.94M |
| ebit | 148.34M | 219.97M | 313.64M | 316.14M | 206.02M | 259.61M | 222.76M | 263.3M | 178.28M | 244.66M |
| nonOperatingIncomeExcludingInterest | -8.09M | -43.79M | -19.68M | -4.86M | -9.21M | -7.05M | -6.2M | -13.04M | -6.6M | -8.2M |
| operatingIncome | 140.25M | 176.18M | 293.97M | 311.29M | 196.81M | 252.56M | 216.56M | 250.25M | 171.68M | 236.45M |
| totalOtherIncomeExpensesNet | 4.52M | 38.81M | 17.69M | 480.21K | 6.05M | 2.77M | 2.15M | 5.7M | 2.17M | -332.93K |
| incomeBeforeTax | 144.77M | 214.99M | 311.65M | 311.77M | 202.86M | 255.33M | 218.71M | 255.95M | 173.85M | 236.12M |
| incomeTaxExpense | 28.71M | 57.88M | 56.79M | 45.78M | 28.45M | 50.81M | 30.8M | 27.24M | 32.37M | 61.99M |
| netIncomeFromContinuingOperations | 116.06M | 157.1M | 254.86M | 265.99M | 174.4M | 204.52M | 187.91M | 228.71M | 141.48M | 174.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.46M | 148.43M | 235.54M | 243.5M | 165.16M | 188.9M | 173.16M | 216.2M | 134.78M | 160.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.46M | 148.43M | 235.54M | 243.5M | 165.16M | 188.9M | 173.16M | 216.2M | 134.78M | 160.31M |
| eps | 0.09 | 0.12 | 0.19 | 0.2 | 0.13 | 0.15 | 0.14 | 0.17 | 0.11 | 0.16 |
| 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 | 2.97B | 3.08B | 3B | 2.91B | 2.64B | 2.75B | 2.57B | 2.21B | 2.38B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97B | 3.08B | 3B | 2.91B | 2.64B | 2.75B | 2.57B | 2.21B | 2.38B | 2.67B |
| netReceivables | 3.52B | 3.28B | 3.95B | 3.91B | 3.48B | 2.83B | 3.11B | 2.9B | 2.61B | 2.44B |
| accountsReceivables | 2.33B | 3.1B | 3.83B | 2.22B | 1.8B | 1.48B | 2.06B | 1.81B | 1.66B | 1.34B |
| otherReceivables | 1.19B | 180.46M | 121.02M | 1.69B | 1.67B | 1.35B | 1.05B | 1.09B | 957.42M | 1.1B |
| inventory | 511.64M | 455.88M | 484.7M | 478.29M | 490.97M | 433.39M | 457.12M | 463.02M | 528.86M | 454.19M |
| prepaids | 87.55M | 104.99M | 156.34M | 119.67M | 105.59M | 97.71M | 147.57M | 161.9M | 162.04M | 138.89M |
| otherCurrentAssets | 125.7M | 619.25K | 70.59M | 76.54M | 79.99M | 69.93M | 62.23M | 59.43M | 70.29M | 67.31M |
| totalCurrentAssets | 7.22B | 6.93B | 7.66B | 7.49B | 6.79B | 6.19B | 6.35B | 5.8B | 5.75B | 5.77B |
| propertyPlantEquipmentNet | 2.42B | 2.46B | 2.42B | 2.45B | 2.3B | 2.23B | 2.19B | 2.26B | 2.28B | 2.31B |
| goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 861.2M | 861.2M | 861.75M | 861.75M | 861.75M | 861.75M |
| intangibleAssets | 1.14B | 1.15B | 1.16B | 1.17B | 1.06B | 965.09M | 964.47M | 975.24M | 983.02M | 990.8M |
| goodwillAndIntangibleAssets | 2.17B | 2.17B | 2.18B | 2.19B | 1.92B | 1.83B | 1.83B | 1.84B | 1.84B | 1.85B |
| longTermInvestments | 610.48M | 603.07M | 545.3M | 403.86M | 591.11M | 614.26M | 539.49M | 467.72M | 461.64M | 461.6M |
| taxAssets | 32.92M | 35.18M | 56.21M | 60.07M | 62.13M | 56.28M | 56.13M | 56.27M | 56.98M | 49.96M |
| otherNonCurrentAssets | 57.88M | 11.63M | 100.54M | 223.3M | 44.95M | 112.46M | 31.66M | 9.06M | 31.25M | 32.63M |
| totalNonCurrentAssets | 5.29B | 5.28B | 5.31B | 5.34B | 4.92B | 4.84B | 4.64B | 4.63B | 4.68B | 4.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.5B | 12.21B | 12.97B | 12.83B | 11.71B | 11.03B | 10.99B | 10.43B | 10.43B | 10.47B |
| totalPayables | 2.4B | 1.3B | 1.84B | 3.51B | 2.37B | 1.75B | 2.04B | 1.71B | 1.59B | 1.67B |
| accountPayables | 1.81B | 1.2B | 1.72B | 2.52B | 1.8B | 1.19B | 1.38B | 1.14B | 1.07B | 1.13B |
| otherPayables | 589.63M | 104.14M | 117.84M | 994.42M | 563.82M | 559.71M | 656.35M | 567.32M | 524.65M | 533.79M |
| accruedExpenses | - | 126.89M | 256.66M | - | - | - | - | - | - | - |
| shortTermDebt | 145.84M | 1.03B | 1.03B | 6M | 8M | 8M | 8M | 3M | 64.34M | 67.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 130.23M | - | - | 125.37M | 115.6M | 144.28M | 120.61M | 115.09M | 106.93M | 121.38M |
| deferredRevenue | - | 49.72M | 35.41M | 42.18M | 38.47M | 42.36M | 49.05M | 41.12M | 49.49M | 89.09M |
| otherCurrentLiabilities | 564.34M | 429.11M | 754.68M | 446.87M | 599.95M | 724.44M | 579.14M | 514.34M | 487.77M | 573.86M |
| totalCurrentLiabilities | 3.11B | 2.94B | 3.92B | 4.01B | 3.02B | 2.52B | 2.67B | 2.27B | 2.19B | 2.4B |
| longTermDebt | 232.65M | 222.98M | 124.2M | 150.06M | 164.5M | 170.5M | 160.5M | 185M | 208M | 212M |
| capitalLeaseObligationsNonCurrent | 118.63M | 123.27M | 127.7M | 127.09M | 126.43M | 121.97M | 131.23M | 139.33M | 138.33M | 148.74M |
| deferredRevenueNonCurrent | 107.39M | 109.36M | 106.62M | 111.13M | 112.41M | 112.54M | 114.48M | 115.26M | 116.95M | 116.88M |
| deferredTaxLiabilitiesNonCurrent | 189.22M | 184.28M | 215.91M | 213.34M | 186.26M | 181.13M | 176.77M | 165.61M | 176.64M | 163.06M |
| otherNonCurrentLiabilities | 111.66M | 114.85M | 117.65M | 121.48M | 130.96M | 134.03M | 137.43M | 143.82M | 150.46M | 151.66M |
| totalNonCurrentLiabilities | 759.55M | 754.73M | 692.07M | 723.11M | 720.56M | 720.18M | 720.42M | 749.02M | 790.36M | 792.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.63M | 123.27M | 127.7M | 127.09M | 126.43M | 121.97M | 131.23M | 139.33M | 138.33M | 148.74M |
| totalLiabilities | 3.87B | 3.7B | 4.61B | 4.73B | 3.74B | 3.24B | 3.39B | 3.02B | 2.98B | 3.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 2.86B | 2.75B | 2.6B | 2.37B | 2.41B | 2.24B | 2.05B | 1.88B | 1.92B | 1.78B |
| additionalPaidInCapital | - | 3.6B | - | 3.6B | - | 3.6B | - | 3.6B | - | 3.6B |
| 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 | 107.46M | 148.43M | 235.54M | 243.5M | 165.16M | 188.9M | 173.16M | 216.2M | 134.78M | 160.31M |
| depreciationAndAmortization | - | 75.82M | 75.82M | 75.7M | 75.7M | 75.67M | -125.74M | 125.74M | 62.87M | 63.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -1.15B | - | -406.44M | 489.34M | -486.07M | - | - |
| accountsReceivables | - | - | - | -1.09B | - | -428.14M | 508.16M | -508.16M | - | - |
| inventory | - | - | - | -77.06M | - | 21.7M | -16.39M | 16.39M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 13.8M | - | - | -2.43M | 5.7M | - | - |
| otherNonCashItems | -129.26M | -296.17M | 117.8M | 1.65B | -134.27M | 750.49M | -104.47M | 283.7M | -383.26M | 320.15M |
| netCashProvidedByOperatingActivities | -21.81M | -71.91M | 353.34M | 499.72M | 30.89M | 344.06M | 432.29M | 139.57M | -248.48M | 544.16M |
| investmentsInPropertyPlantAndEquipment | -55.49M | -135.91M | -26.13M | -32.65M | -38.61M | -162.6M | -42.85M | -37.64M | -42.32M | 19.01M |
| acquisitionsNet | 34050 | -10.56M | 1.33M | -244.3M | 25795 | 4.85M | 407.92K | 79459 | 1.18M | 511.75M |
| purchasesOfInvestments | - | - | - | 94.84M | -94.84M | - | - | - | - | -511.75M |
| salesMaturitiesOfInvestments | 1.11M | 1.79M | - | 15.61M | 1.3M | 1.48M | 25.37M | - | - | 15.21M |
| otherInvestingActivities | - | 11.69M | - | -244.3M | 26000 | 352K | -924 | 3.6M | 1.18M | 36.92M |
| netCashProvidedByInvestingActivities | -54.34M | -144.69M | -24.8M | -166.5M | -132.12M | -160.77M | -17.08M | -34.04M | -41.14M | 71.14M |
| netDebtIssuance | 3.95M | 297.22M | 60.77M | -16.44M | -6M | 15.32M | -10.32M | -20M | -4M | -28.5M |
| longTermNetDebtIssuance | 3.95M | 88.26M | - | -16.44M | -6M | 15.32M | -10.32M | -20M | -4M | -17.46M |
| shortTermNetDebtIssuance | - | 297.22M | 60.77M | -16.44M | - | - | - | -20M | - | -11.04M |
| netStockIssuance | - | - | - | - | - | -4.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -4.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.99M | -285.3M | - | -5.56M | -1.37M | -9.38M | 5.98M | -263.54M | -2.53M | 5.24M |
| commonDividendsPaid | -1.99M | 13.98M | - | -5.56M | -1.37M | -9.38M | 5.98M | -263.54M | -2.53M | 5.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.43M | 291.78M | -304.87M | -37.56M | -2.6M | 8.27M | -50.04M | 2.19M | 844K | 52.38M |
| netCashProvidedByFinancingActivities | -35.47M | 303.7M | -244.11M | -59.57M | -9.97M | 9.71M | -54.38M | -281.35M | -5.68M | 29.12M |