Is Hangzhou Binjiang Real Estate Group Co.,Ltd (002244.SZ) a Buy, Sell, or Hold?
SHZ : 002244.SZ
Hangzhou Binjiang Real Estate Group Co.,Ltd — Financials
$8.52 CNY
-$0.5 (-5.54%)
- Volume
- 0
- Average Volume
- 32.67M
- Market Capitalization
- $26.51B
- P/E Ratio
- 13.73
- Dividend Yield
- 0.80%
- Price Target
- Year High
- $12.80
- Year Low
- $7.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.38
002244.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 | 82.67B | 69.15B | 70.44B | 41.5B | 37.98B | 28.6B | 24.95B | 21.12B | 13.77B | 19.45B |
| costOfRevenue | 72.01B | 60.48B | 62.42B | 34.25B | 28.55B | 20.86B | 16.2B | 13.57B | 9.59B | 14.58B |
| grossProfit | 10.66B | 8.67B | 8.03B | 6.55B | 9.43B | 7.73B | 8.76B | 7.55B | 4.19B | 4.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 363.34M | 279.97M | 528.13M | 392.71M | 293.97M | 270.8M | 250.19M | 188.55M | 134.42M | 137.05M |
| sellingAndMarketingExpenses | 1.08B | 857.41M | 856.55M | 810.56M | 713.44M | 426.18M | 571.74M | 306.57M | 153.82M | 162.45M |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.14B | 1.38B | 1.2B | 1.01B | 696.98M | 821.93M | 495.12M | 288.23M | 299.51M |
| otherExpenses | 3.32B | 1.54B | 1.59B | 27.22M | 1.68B | 2.21B | 2.52B | 2.81B | 962.34M | 1.72B |
| operatingExpenses | 4.77B | 2.68B | 2.97B | 1.23B | 2.68B | 2.91B | 3.34B | 3.3B | 1.25B | 2.02B |
| costAndExpenses | 76.77B | 63.16B | 65.39B | 36.18B | 31.23B | 23.77B | 19.54B | 16.87B | 10.83B | 16.62B |
| netInterestIncome | -456.19M | -478.56M | -540.24M | -1B | -725.81M | -874.84M | -841.71M | -683.44M | -10.1M | -118.12M |
| interestIncome | 175.96M | 266.12M | 208.68M | 118.5M | 118.83M | 86.83M | 139.7M | 149.68M | 277.96M | 63.47M |
| interestExpense | 632.16M | 744.68M | 748.92M | 1.12B | 844.64M | 961.67M | 981.41M | 833.11M | 288.06M | 181.58M |
| depreciationAndAmortization | 714.42M | 635.34M | 505.76M | 407.28M | 356.68M | 196.91M | 216.76M | 118.57M | 121.07M | 158.88M |
| ebitda | 6.61B | 7.27B | 5.27B | 4.52B | 7.89B | 5.96B | 6.55B | 5.16B | 2.66B | 3.1B |
| ebit | 5.9B | 6.63B | 4.77B | 4.12B | 7.54B | 5.76B | 6.36B | 5.05B | 2.54B | 2.9B |
| nonOperatingIncomeExcludingInterest | - | -644.52M | 286.35M | 1.21B | -789.72M | -934.82M | -938.19M | -804.65M | 405.4M | - |
| operatingIncome | 5.9B | 5.99B | 5.05B | 5.32B | 6.75B | 4.83B | 5.42B | 4.25B | 2.94B | 2.83B |
| totalOtherIncomeExpensesNet | 285.18M | -54.51M | -18.85M | -9.92M | -8.33M | -39.93M | -15.4M | -4.66M | -18.28M | -14.59M |
| incomeBeforeTax | 6.18B | 5.93B | 5.04B | 5.31B | 6.74B | 4.79B | 5.4B | 4.24B | 2.93B | 2.82B |
| incomeTaxExpense | 2.54B | 2.14B | 2.18B | 1.41B | 1.82B | 1.24B | 1.43B | 1.09B | 616.63M | 844.79M |
| netIncomeFromContinuingOperations | 3.64B | 3.79B | 2.85B | 3.9B | 4.92B | 3.55B | 3.97B | 3.15B | 2.31B | 1.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -70.23M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 70.23M | - |
| netIncome | 2.12B | 2.55B | 2.53B | 3.74B | 3.03B | 2.33B | 1.63B | 1.22B | 1.71B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12B | 2.55B | 2.53B | 3.74B | 3.03B | 2.33B | 1.63B | 1.22B | 1.71B | 1.4B |
| eps | 0.68 | 0.82 | 0.81 | 1.2 | 0.97 | 0.75 | 0.52 | 0.39 | 0.55 | 0.46 |
| 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 | 30.57B | 37.14B | 32.7B | 24.33B | 21.14B | 18.52B | 12.02B | 7.19B | 9.58B | 8.99B |
| shortTermInvestments | 687.51M | 140.25M | 116.16M | 83.61M | 10.83M | 4.9M | 1.7M | 500.5M | 103.5M | 169.18M |
| cashAndShortTermInvestments | 31.26B | 37.28B | 32.82B | 24.41B | 21.15B | 18.53B | 12.02B | 7.69B | 9.68B | 9.16B |
| netReceivables | 21.64B | 28.42B | 38.59B | 30.8B | 18.26B | 16.23B | 18.78B | 15.74B | 11.2B | 7.36B |
| accountsReceivables | 463.6M | 692.69M | 473.64M | 440.77M | 486.71M | 462.9M | 461.24M | 306.77M | 218.64M | 129.83M |
| otherReceivables | 21.17B | 27.73B | 38.11B | 30.36B | 17.78B | 15.77B | 18.32B | 15.43B | 10.98B | 7.23B |
| inventory | 112.75B | 148.52B | 172.7B | 184.41B | 142.4B | 116.26B | 84.49B | 53.51B | 24.15B | 26.28B |
| prepaids | 9.84B | 1.32M | 1.69M | 6.44M | 45.86M | 48.33M | 49.54M | 39.11M | 36.5M | 36.5M |
| otherCurrentAssets | 5.51M | 12.97B | 14.1B | 10.72B | 8.11B | 5.83B | 4.56B | 3.69B | 8.05B | 1.21B |
| totalCurrentAssets | 175.49B | 227.19B | 258.2B | 250.35B | 189.97B | 156.9B | 119.9B | 80.67B | 53.12B | 44.05B |
| propertyPlantEquipmentNet | 803.23M | 1.13B | 1.29B | 712.7M | 679.84M | 626.34M | 587.99M | 222.96M | 235.74M | 263.28M |
| goodwill | 323.83K | 323.83K | 593.09K | 593.09K | 593.09K | 593.09K | 593.09K | 593.09K | 593.09K | 593.09K |
| intangibleAssets | 125.36M | 129.48M | 134.14M | 136.6M | 140.26M | 145.37M | 151.26M | 139.85M | 144.61M | 116.81M |
| goodwillAndIntangibleAssets | 125.68M | 129.8M | 134.74M | 137.19M | 140.85M | 145.96M | 151.85M | 140.45M | 145.21M | 117.4M |
| longTermInvestments | 29.55B | 18.99B | 28.21B | 16.12B | 12.83B | 7.39B | 4.94B | 5.54B | 6.12B | 1.6B |
| taxAssets | 1.79B | 1.82B | 2.15B | 1.81B | 1.59B | 1.85B | 1.51B | 969.57M | 607.64M | 314.05M |
| otherNonCurrentAssets | 476.22M | 9.83B | 44.62M | 7.08B | 6.5B | 5.13B | 2.78B | 22.15M | 22.86M | 3.21B |
| totalNonCurrentAssets | 32.74B | 31.89B | 31.83B | 25.86B | 21.75B | 15.14B | 9.97B | 6.89B | 7.13B | 5.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.23B | 259.08B | 290.03B | 276.2B | 211.73B | 172.05B | 129.88B | 87.56B | 60.24B | 49.54B |
| totalPayables | 6.38B | 32.63B | 33.25B | 26.94B | 25.52B | 21.88B | 18.78B | 15.77B | 8.84B | 6.18B |
| accountPayables | 5.76B | 5.64B | 5.56B | 3.7B | 3.41B | 4.2B | 3.17B | 2.62B | 2.39B | 2.08B |
| otherPayables | 625.87M | 26.99B | 27.69B | 23.24B | 22.11B | 17.68B | 15.62B | 13.15B | 6.45B | 4.1B |
| accruedExpenses | 127.63M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.31B | 590.9M | - | - | 564.97M | - | 601.28M | 1.27B | 466.67M | 400M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 641.25M | 1.67B | 1.13B | 2.54B | 2.15B | 1.05B | 1.15B | 596.29M | 787.75M |
| deferredRevenue | 85.65B | 125.45B | 143.16B | 130.45B | 93.89B | 72.92B | 51.01B | 25.25B | 25.58B | 19.86B |
| otherCurrentLiabilities | 8.9B | 21.09B | 26.29B | 26.34B | 21.84B | 17.51B | 14.75B | 4.41B | 931M | 726M |
| totalCurrentLiabilities | 132.37B | 179.76B | 202.7B | 183.72B | 141.82B | 112.31B | 85.14B | 46.69B | 35.81B | 27.17B |
| longTermDebt | 26.67B | 27.07B | 28.01B | 38.94B | 31.77B | 31.02B | 21.51B | 21B | 7.55B | 6.1B |
| capitalLeaseObligationsNonCurrent | 11.24M | 12.63M | 95.28M | 98.87M | 107.8M | 27.89M | - | - | - | - |
| deferredRevenueNonCurrent | - | 15.92M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.98M | 32.42M | 164.36M | 144.7M | 140.31M | 122.09M | 72.34M | - | 325.58K | - |
| otherNonCurrentLiabilities | - | 643.75M | 606.13M | 574.73M | 509.55M | 523.36M | 554.57M | 549.84M | 519.67M | 548.05M |
| totalNonCurrentLiabilities | 26.73B | 27.77B | 28.88B | 39.76B | 32.52B | 31.69B | 22.13B | 21.55B | 8.07B | 6.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.24M | 12.63M | 95.28M | 98.87M | 107.8M | 27.89M | - | - | - | - |
| totalLiabilities | 159.1B | 207.53B | 231.58B | 223.48B | 174.34B | 144B | 107.28B | 68.24B | 43.88B | 33.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B |
| retainedEarnings | 22.83B | 20.97B | 18.68B | 17.03B | 14.29B | 12.02B | 10.17B | 8.8B | 7.92B | 6.6B |
| additionalPaidInCapital | 2.16B | 2.09B | 2.17B | 2.1B | 2.18B | 2.17B | 2.2B | 2.31B | 2.33B | 2.34B |
| 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 | 2.12B | 3.79B | 2.53B | 3.74B | 3.03B | 2.33B | 1.63B | 1.22B | 1.71B | 1.4B |
| depreciationAndAmortization | 714.42M | 631.62M | 505.76M | 426.8M | 356.76M | 196.91M | 216.76M | 118.57M | 121.07M | 161.05M |
| deferredIncomeTax | 34.5M | - | - | -194.52M | 333.35M | -286.36M | - | - | - | 78.62M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.18B | 2.13B | 25.73B | 1.3B | -4.94B | -7.66B | -2.19B | -18.47B | 1.57B | 10.72B |
| accountsReceivables | 4.25B | -657.06M | -3.75B | -2.63B | -1.87B | 2.25B | 1.5B | 5.21B | -7.72B | 406.56M |
| inventory | 32.81B | 22.69B | 12.84B | -33.46B | -23.69B | -30.54B | -19.77B | -23.83B | 3.32B | 8.06B |
| accountsPayables | -48.24B | -19.79B | 16.56B | 37.59B | 20.28B | 20.92B | 16.52B | 142.74M | 5.96B | 2.25B |
| otherWorkingCapital | - | -118.62M | 79.64M | -194.52M | 333.35M | -286.36M | -438.46M | - | - | - |
| otherNonCashItems | 4.34B | 1.12B | 3.89B | -58.06M | 2.07B | 2.26B | 2.96B | 3.2B | 31.16M | 775.06M |
| netCashProvidedByOperatingActivities | -3.98B | 7.67B | 32.65B | 5.21B | 839.42M | -3.16B | 2.62B | -13.94B | 3.43B | 13.13B |
| investmentsInPropertyPlantAndEquipment | -11.75M | -27.79M | -188.82M | -136.97M | -42.15M | -80.24M | -27.53M | -27.04M | -57.59M | -37.22M |
| acquisitionsNet | 7.88B | 3.61B | -314.09M | -2.68B | -328.56M | 274.08K | 481.22K | 572.4M | -172.08M | 886.33M |
| purchasesOfInvestments | -8.7B | -2.52B | -4.08B | -2.98B | -5.55B | -3.56B | -430.32M | -1.91B | -44.71B | -4.69B |
| salesMaturitiesOfInvestments | 7.54B | 2.45B | 684.49M | 1.19B | 251.81M | 1.05B | 665.59M | 928.55M | 43.2B | 848.38M |
| otherInvestingActivities | 3.39B | -1.88B | -8.42B | -19.61B | -3.09B | -547.32M | -1.19B | -7B | -2.23B | -5.08B |
| netCashProvidedByInvestingActivities | 10.09B | -1.97B | -12.31B | -24.21B | -8.76B | -3.14B | -979.86M | -7.44B | -3.98B | -8.07B |
| netDebtIssuance | -2.19B | -4B | -11.62B | 8.66B | 8.55B | 12.88B | 4.36B | 16.06B | 1.72B | 665.85M |
| longTermNetDebtIssuance | -2.19B | -4B | -14.23B | 8.66B | 8.55B | 12.88B | 4.36B | 16.06B | 1.72B | 665.85M |
| shortTermNetDebtIssuance | - | - | 2.61B | - | - | - | - | - | - | - |
| netStockIssuance | - | -495.34M | - | - | -294M | - | - | - | - | 2.76B |
| netCommonStockIssuance | - | -495.34M | - | - | -294M | - | - | - | - | 2.76B |
| commonStockIssuance | - | - | - | - | 294M | - | - | - | - | 2.76B |
| commonStockRepurchased | - | -495.34M | - | - | -294M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -255.14M | -2.12B | -777.86M | -3.39B | -3.3B | -2.52B | -1.69B | -1.23B | -467.94M | -482.34M |
| commonDividendsPaid | -255.14M | -2.12B | -2.76B | -3.39B | -3.3B | -2.52B | -1.69B | -1.23B | -467.94M | -482.34M |
| preferredDividendsPaid | - | - | 1.98B | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.23B | 5.34B | 429.43M | 16.88B | 5.57B | 2.45B | 507.53M | 4.12B | -51.75M | -2.65B |
| netCashProvidedByFinancingActivities | -12.68B | -1.28B | -11.97B | 22.15B | 10.53B | 12.81B | 3.18B | 18.95B | 1.2B | 299.98M |
| 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 | 12.49B | 17.37B | 20.07B | 22.94B | 22.51B | 28.37B | 16.58B | 10.46B | 13.7B | 24.05B |
| costOfRevenue | 11.11B | 14.59B | 17.48B | 19.85B | 20.03B | 23.95B | 14.64B | 9.88B | 12.05B | 19.22B |
| grossProfit | 1.38B | 2.78B | 2.59B | 3.09B | 2.47B | 4.42B | 1.94B | 660.24M | 1.66B | 4.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.81M | 536.4M | 444.22M | -5.82M | 112.5M | -263.93M | 430.1M | -41.6M | 155.4M | 83.68M |
| sellingAndMarketingExpenses | 207.56M | 280.61M | - | 295.49M | 179.95M | 242.35M | 238.34M | 219.01M | 157.71M | 245.16M |
| sellingGeneralAndAdministrativeExpenses | 341.38M | 536.4M | 444.22M | 289.66M | 292.44M | -21.58M | 668.44M | 177.41M | 313.11M | 328.83M |
| otherExpenses | 120.51M | 2.19B | 194.63M | 613.18M | 284.18M | 1.21B | 364.59M | -201.66M | 167.76M | 3.73B |
| operatingExpenses | 461.88M | 2.73B | 638.85M | 902.84M | 576.63M | 1.19B | 1.03B | -24.25M | 480.87M | 4.06B |
| costAndExpenses | 11.57B | 17.33B | 18.11B | 20.76B | 20.61B | 25.14B | 15.68B | 9.82B | 12.53B | 23.3B |
| netInterestIncome | -82.38M | -108M | -71.34M | -160.38M | -51.74M | -123.54M | 55.66M | -92.9M | -76.43M | 6.72M |
| interestIncome | 46.81M | 61.73M | 32.26M | 48.32M | 73.39M | 71.37M | 205.17M | 96.03M | 89.26M | 203.67M |
| interestExpense | 129.19M | 169.73M | 103.6M | 208.93M | 125.13M | 194.91M | 149.51M | 188.93M | 165.68M | 196.95M |
| depreciationAndAmortization | - | 206.97M | 206.97M | 150.24M | 150.24M | 154.06M | 74.77M | 163.61M | 121.51M | 139.51M |
| ebitda | 918.15M | 254.54M | 1.97B | 2.39B | 2.02B | 3.12B | 1.11B | 533.19M | 1.46B | 223.86M |
| ebit | 918.15M | 47.57M | 1.97B | 2.39B | 1.87B | 2.97B | 1.04B | 362.82M | 1.34B | 84.35M |
| nonOperatingIncomeExcludingInterest | - | -156.49M | -18.39M | -207.74M | -56.7M | -163.51M | -130.43M | 321.66M | -164.13M | 1.33B |
| operatingIncome | 918.15M | 47.57M | 1.95B | 2.18B | 1.9B | 3.22B | 904.98M | 684.49M | 1.17B | 787.15M |
| totalOtherIncomeExpensesNet | 425.73M | 95.46M | 12.16M | -1.19M | -2.55M | -31.4M | -19.07M | -2.48M | -1.56M | -18.04M |
| incomeBeforeTax | 1.34B | 143.03M | 1.96B | 2.18B | 1.9B | 3.19B | 885.91M | 682M | 1.17B | 769.11M |
| incomeTaxExpense | 325.17M | 567.89M | 589.54M | 662.99M | 722.58M | 1.17B | 337.59M | 260.42M | 370.95M | 853.74M |
| netIncomeFromContinuingOperations | 1.02B | -424.86M | 1.37B | 1.52B | 1.17B | 2.02B | 548.31M | 421.59M | 801.97M | -84.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 810.8M | -278.26M | 541.9M | 876.76M | 975.91M | 912.32M | 467.27M | 506.23M | 659.94M | 56.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 810.8M | -278.26M | 541.9M | 876.76M | 975.91M | 912.32M | 467.27M | 506.23M | 659.94M | 56.56M |
| eps | 0.26 | -0.09 | 0.17 | 0.28 | 0.31 | 0.29 | 0.15 | 0.16 | 0.21 | 0.02 |
| 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 | 28.72B | 30.57B | 28.54B | 29.5B | 33.04B | 37.14B | 29.12B | 26.44B | 28.76B | 32.7B |
| shortTermInvestments | 230.52M | 687.51M | 739.02M | 137.75M | 137.69M | 140.25M | 216.6M | 223.38M | 221.34M | 116.16M |
| cashAndShortTermInvestments | 28.95B | 31.26B | 29.28B | 29.63B | 33.18B | 37.28B | 29.34B | 26.66B | 28.98B | 32.82B |
| netReceivables | 22.1B | 21.64B | 26.72B | 30.42B | 31.14B | 28.42B | 34.58B | 35.82B | 38.64B | 38.59B |
| accountsReceivables | 417.17M | 463.6M | 445.64M | 352.92M | 522.11M | 692.69M | 610.62M | 508.85M | 477.26M | 473.64M |
| otherReceivables | 21.68B | 21.17B | 26.28B | 30.07B | 30.61B | 27.73B | 33.97B | 35.31B | 38.16B | 38.11B |
| inventory | 109.54B | 112.75B | 128.27B | 135.15B | 140.14B | 148.52B | 165.95B | 172.12B | 167.95B | 172.7B |
| prepaids | - | 9.84B | 16.56M | 30.69M | 10.8M | 1.32M | 31.29M | 29.47M | 1.69M | 1.69M |
| otherCurrentAssets | 10.5B | 5.51M | 11.8B | 12.56B | 13.21B | 12.97B | 15.13B | 15.57B | 14.72B | 14.1B |
| totalCurrentAssets | 171.09B | 175.49B | 196.08B | 207.79B | 217.68B | 227.19B | 245.03B | 250.2B | 250.29B | 258.2B |
| propertyPlantEquipmentNet | 786.31M | 803.23M | 1.06B | 1.08B | 1.11B | 1.13B | 1.22B | 1.24B | 1.28B | 1.29B |
| goodwill | 323.83K | 323.83K | 323.83K | 323.83K | 323.83K | 323.83K | 593.09K | 593.09K | 593.09K | 593.09K |
| intangibleAssets | 123.98M | 125.36M | 126.86M | 128.22M | 128.33M | 129.48M | 130.5M | 131.91M | 132.86M | 134.14M |
| goodwillAndIntangibleAssets | 124.3M | 125.68M | 127.19M | 128.55M | 128.65M | 129.8M | 131.1M | 132.5M | 133.46M | 134.74M |
| longTermInvestments | 30.18B | 29.55B | 32.36B | 29.89B | 29.69B | 18.99B | 29.22B | 29.19B | 29.29B | 28.21B |
| taxAssets | 1.77B | 1.79B | 1.71B | 1.76B | 1.82B | 1.82B | 2.27B | 2.12B | 2.16B | 2.15B |
| otherNonCurrentAssets | 517K | 476.22M | 764.47K | 580.72K | 606.97K | 9.83B | 41.86M | 42.78M | 43.7M | 44.62M |
| totalNonCurrentAssets | 32.86B | 32.74B | 35.26B | 32.85B | 32.74B | 31.89B | 32.88B | 32.72B | 32.91B | 31.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 203.96B | 208.23B | 231.34B | 240.64B | 250.42B | 259.08B | 277.91B | 282.92B | 283.2B | 290.03B |
| totalPayables | 27.7B | 6.34B | 5.89B | 40.99B | 38.05B | 32.63B | 32.42B | 31.21B | 32.97B | 33.25B |
| accountPayables | 4.89B | 5.76B | 5.39B | 5.29B | 5B | 5.64B | 6.3B | 5.31B | 4.95B | 5.56B |
| otherPayables | 22.8B | 585.63M | 502.36M | 35.7B | 33.05B | 26.99B | 26.12B | 25.9B | 28.03B | 27.69B |
| accruedExpenses | - | 127.63M | 16.71M | - | - | - | - | - | - | - |
| shortTermDebt | - | 31.31B | 6.66B | 260.38M | 390.57M | 590.9M | 390.52M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 378.65M | 730.55M | 641.25M | 1.31B | 993.12M | 1.45B | 1.67B |
| deferredRevenue | - | 85.65B | 93.15B | 101.54B | 113.1B | 125.45B | 135.14B | 139.61B | 137.95B | 143.16B |
| otherCurrentLiabilities | 96.34B | 8.94B | 44.88B | 18.3B | 20.77B | 21.09B | 21.72B | 23.25B | 23.7B | 26.29B |
| totalCurrentLiabilities | 124.03B | 132.37B | 150.6B | 161.09B | 172.31B | 179.76B | 189.67B | 194.06B | 194.62B | 202.7B |
| longTermDebt | 26.43B | 26.67B | 26.14B | 23.94B | 24.87B | 27.07B | 29.4B | 29.1B | 29.61B | 28.01B |
| capitalLeaseObligationsNonCurrent | 9.39M | 11.24M | 3.71M | 6.21M | 7.1M | 12.63M | 92.82M | 91.9M | 90.94M | 95.28M |
| deferredRevenueNonCurrent | 3.5M | - | 37.72M | 37.96M | 45.92M | 15.92M | 147.45M | 98.62M | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.7M | 43.98M | 39.02M | 32.67M | 33.87M | 32.42M | 176.53M | 188.77M | 182.55M | 164.36M |
| otherNonCurrentLiabilities | 653.34M | - | - | 670.72M | 643.62M | 643.75M | - | 611.48M | 608.33M | 606.13M |
| totalNonCurrentLiabilities | 27.15B | 26.73B | 26.22B | 24.69B | 25.6B | 27.77B | 29.82B | 30.1B | 30.49B | 28.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.39M | 11.24M | 3.71M | 6.21M | 7.1M | 12.63M | 92.82M | 91.9M | 90.94M | 95.28M |
| totalLiabilities | 151.18B | 159.1B | 176.82B | 185.79B | 197.9B | 207.53B | 219.49B | 224.16B | 225.11B | 231.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B |
| retainedEarnings | 23.64B | 22.83B | 23.11B | 22.82B | 21.95B | 20.97B | 20.04B | 19.85B | 19.34B | 18.68B |
| additionalPaidInCapital | - | 2.16B | - | 2.1B | - | 2.09B | - | 2.09B | - | 2.17B |
| 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 | 810.8M | -278.26M | 541.9M | 876.76M | 975.91M | 912.32M | 467.27M | 506.23M | 659.94M | 56.56M |
| depreciationAndAmortization | - | 206.97M | 206.97M | 150.24M | 150.24M | 154.06M | 154.06M | 163.61M | 163.61M | 139.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 14.31B | - | 21.92B | 1.14B | -1.14B | - | 9.17B |
| accountsReceivables | - | - | - | 1.03B | - | -657.06M | 1.4B | -1.4B | - | -3.75B |
| inventory | - | - | - | 13.27B | - | 22.69B | -265.48M | 265.48M | - | 12.84B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -118.62M | - | - | - | 79.64M |
| otherNonCashItems | -2.38B | 3.96B | 453.71M | -17.15B | -7.1B | -12.8B | 1.57B | -1.74B | -2.94B | -4.61B |
| netCashProvidedByOperatingActivities | -1.57B | 3.88B | 995.61M | -2.84B | -6.12B | 9.11B | 3.18B | -2.21B | -2.12B | 4.75B |
| investmentsInPropertyPlantAndEquipment | -4.1M | -7.8M | -965.18K | -532.3K | -2.45M | 3.9M | -12.69M | 485.7K | -19.48M | -98.46M |
| acquisitionsNet | 6.96M | 1.58B | 4.86B | 994.02M | 444.17M | -23.92M | 1.74B | 1.76B | 135.48M | -2.7B |
| purchasesOfInvestments | -1.44B | -329.87M | -8.35B | 5.21M | -31.32M | -249.13M | -20M | -953.03M | -1.29B | 115.8M |
| salesMaturitiesOfInvestments | 1.04B | 2.24B | 5.15B | 149.13M | 30.16M | 800.51M | 193.19M | 939.86M | 94.96M | 219.95M |
| otherInvestingActivities | -477.99M | 4.13B | 3.31B | -2.11B | -2.38B | -1.88B | -851.58M | -467.15M | -279.54M | 5.84B |
| netCashProvidedByInvestingActivities | -873.6M | 7.62B | 4.98B | -1.95B | -1.93B | -1.32B | -691.08M | 1.28B | -1.36B | 3.38B |
| netDebtIssuance | -247.82M | 1.85B | 11.5B | -2.41B | -1.64B | -1.41B | -977.97M | -1.42B | -526.46M | -2.13B |
| longTermNetDebtIssuance | -247.82M | 1.85B | 12.1B | -2.41B | -1.64B | -1.41B | -977.97M | -1.42B | -526.46M | -2.13B |
| shortTermNetDebtIssuance | - | - | -600M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -443.32M | - | -495.34M | - | -670.75M | - | - |
| netCommonStockIssuance | - | - | - | -443.32M | - | -495.34M | - | -670.75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -443.32M | - | -495.34M | - | -670.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -304.32M | -297.39M | - | -348.92M | -255.89M | -212.53M | -1.02B | -384.91M | -506.58M | -461.37M |
| commonDividendsPaid | -304.32M | -297.39M | - | -348.92M | -255.89M | -212.53M | -1.02B | -384.91M | -506.58M | -461.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.15B | -11.03B | -18.42B | 4.45B | 5.86B | 2.35B | 2.2B | 1.1B | 560.22M | -2.75B |
| netCashProvidedByFinancingActivities | 599.6M | -9.48B | -6.91B | 1.25B | 3.96B | 232.95M | 199.45M | -1.38B | -472.81M | -5.35B |