Is Guangdong Dowstone Technology Co., Ltd. (300409.SZ) a Buy, Sell, or Hold?
SHZ : 300409.SZ
Guangdong Dowstone Technology Co., Ltd. — Financials
$16.52 CNY
-$0.89 (-5.11%)
- Volume
- 28.31M
- Average Volume
- 26.88M
- Market Capitalization
- $12.73B
- P/E Ratio
- 22.32
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $37.38
- Year Low
- $15.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.77
300409.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 | 8.16B | 7.75B | 7.3B | 6.86B | 6.57B | 3.31B | 2.99B | 3.54B | 1.7B | 803.65M |
| costOfRevenue | 6.31B | 6.46B | 6.24B | 5.96B | 5.05B | 2.57B | 2.42B | 2.46B | 1.15B | 483.17M |
| grossProfit | 1.84B | 1.29B | 1.06B | 902.51M | 1.52B | 746.85M | 562.02M | 1.09B | 548.29M | 320.48M |
| researchAndDevelopmentExpenses | 218.79M | 239.35M | 286.8M | 300.36M | 247.8M | 153.95M | 136.02M | 158.63M | 82.2M | 56.3M |
| generalAndAdministrativeExpenses | 263.6M | 441.11M | 391.3M | 265.84M | 307.33M | 198.4M | 183.94M | 219.25M | 110.96M | 121.17M |
| sellingAndMarketingExpenses | 40.98M | 98.92M | 67M | 73.74M | 62.15M | 108.33M | 120.04M | 124.21M | 62.21M | 56.86M |
| sellingGeneralAndAdministrativeExpenses | 304.58M | 540.03M | 458.31M | 339.58M | 369.48M | 306.73M | 303.98M | 343.46M | 173.17M | 178.03M |
| otherExpenses | 631.52M | 247.03M | 290.06M | 198.69M | 238.06M | 202.84M | 107.99M | 136.9M | 56.27M | -36.52M |
| operatingExpenses | 1.15B | 1.03B | 1.04B | 838.63M | 855.34M | 663.52M | 548M | 638.98M | 311.64M | 197.81M |
| costAndExpenses | 7.47B | 7.49B | 7.27B | 6.8B | 5.91B | 3.23B | 2.97B | 3.1B | 1.46B | 680.97M |
| netInterestIncome | -41.81M | -120.91M | -136.47M | -118.32M | -85.55M | -77.52M | -93.68M | -105.71M | -34.05M | -2.25M |
| interestIncome | 72.93M | 103.53M | 43.55M | 14M | 14.85M | 1.63M | 2.63M | 2.06M | 3.19M | 5.42M |
| interestExpense | 114.74M | 224.44M | 180.02M | 132.32M | 100.4M | 79.15M | 96.31M | 107.78M | 37.24M | 7.67M |
| depreciationAndAmortization | 404.27M | 324.52M | 346.12M | 203.59M | 144.8M | 143.31M | 112.58M | 81.91M | 36.31M | 23.48M |
| ebitda | 1.19B | 629.17M | 496.07M | 364.41M | 912.11M | 356.14M | 250.14M | 657.8M | 291.67M | 147.89M |
| ebit | 787.56M | 304.65M | 149.95M | 160.82M | 767.3M | 212.83M | 137.56M | 575.88M | 255.36M | 124.41M |
| nonOperatingIncomeExcludingInterest | -98.22M | -37.84M | -128.07M | -96.94M | -106.97M | -129.5M | -123.53M | -129.4M | -18.71M | -1.73M |
| operatingIncome | 689.34M | 266.81M | 21.88M | 63.89M | 660.33M | 83.33M | 14.03M | 446.48M | 236.65M | 122.68M |
| totalOtherIncomeExpensesNet | -16.51M | -20.95M | -4.32M | -8.13M | -8.37M | -15.4M | 5.49M | -309.85K | -1.93M | -634.14K |
| incomeBeforeTax | 672.82M | 245.86M | 17.56M | 55.75M | 651.97M | 67.93M | 19.52M | 446.17M | 234.72M | 122.05M |
| incomeTaxExpense | 110.66M | 53.83M | 45.4M | -18.1M | 84.41M | 10.34M | -777.08K | 61.03M | 24.83M | 16.82M |
| netIncomeFromContinuingOperations | 562.16M | 192.03M | -27.84M | 73.85M | 567.56M | 57.6M | 20.3M | 385.14M | 209.89M | 105.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -8.45M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 8.45M | - | - | - | - | - |
| netIncome | 506.85M | 156.86M | -27.89M | 86.19M | 561.7M | 60.52M | 24M | 220.05M | 152.12M | 101.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 506.85M | 156.86M | -27.89M | 86.19M | 561.7M | 60.52M | 24M | 220.05M | 152.12M | 101.15M |
| eps | 0.68 | 0.27 | -0.05 | 0.15 | 1.02 | 0.13 | 0.05 | 0.52 | 0.39 | 0.26 |
| 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 | 2.36B | 2.69B | 4.2B | 1.54B | 1.01B | 393.25M | 413.3M | 739.49M | 482.53M | 287.57M |
| shortTermInvestments | 523M | 650M | - | - | - | 23.55M | - | - | - | - |
| cashAndShortTermInvestments | 2.88B | 3.34B | 4.2B | 1.54B | 1.01B | 416.8M | 413.3M | 739.49M | 482.53M | 287.57M |
| netReceivables | 1.33B | 1.53B | 2.35B | 2.03B | 1.98B | 526.2M | 735.16M | 1.11B | 915.51M | 565.37M |
| accountsReceivables | 867.79M | 996.51M | 1.42B | 1.6B | 1.33B | - | 312.19M | 547.8M | 414.07M | 230.22M |
| otherReceivables | 458.04M | 529.54M | 931.34M | 432.22M | 648.04M | 526.2M | 422.98M | 560.61M | 501.44M | 335.15M |
| inventory | 2.75B | 2.6B | 1.84B | 2.15B | 1.74B | 925.39M | 929.87M | 1.39B | 867.77M | 287.93M |
| prepaids | 339.42M | 273.15M | 189.97M | 323.11M | 225.86M | 107.87M | 101.57M | 35.3M | 191.51M | 8.74M |
| otherCurrentAssets | 189.41M | 181.76M | 180.23M | 328.77M | 38.45M | 619.74M | 38.19M | 31.05M | 29.47M | 2.85M |
| totalCurrentAssets | 7.49B | 7.92B | 8.76B | 6.37B | 4.99B | 2.6B | 2.22B | 3.31B | 2.49B | 1.15B |
| propertyPlantEquipmentNet | 4.69B | 4.85B | 4.4B | 3.8B | 1.74B | 1.23B | 1.25B | 1.06B | 678.15M | 246.29M |
| goodwill | 406.98M | 418.48M | 444.39M | 450.49M | 450.49M | 449.6M | 449.6M | 463.1M | 290.25M | 188.24M |
| intangibleAssets | 494.49M | 538.67M | 555.24M | 560.03M | 364.17M | 197.2M | 231.04M | 217.5M | 153.18M | 118.24M |
| goodwillAndIntangibleAssets | 901.47M | 957.14M | 999.62M | 1.01B | 814.66M | 646.8M | 680.64M | 680.61M | 443.43M | 306.48M |
| longTermInvestments | 701.57M | -435.79M | 444.21M | 204.8M | 205.62M | 190.33M | 147.12M | 61.58M | 37.42M | 54.52M |
| taxAssets | 198.82M | 204.74M | 169.22M | 139.71M | 73.85M | 58.6M | 56.72M | 27.47M | 21.4M | 14.05M |
| otherNonCurrentAssets | 184.99M | 821.22M | 91.14M | 174.17M | 164.81M | 118.01M | 89.24M | 104.9M | 44.81M | 51.26M |
| totalNonCurrentAssets | 6.68B | 6.4B | 6.11B | 5.33B | 3B | 2.25B | 2.23B | 1.93B | 1.23B | 672.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.17B | 14.31B | 14.87B | 11.7B | 7.99B | 4.84B | 4.45B | 5.24B | 3.71B | 1.83B |
| totalPayables | 1.22B | 1.39B | 1.4B | 1.65B | 1.25B | 800.57M | 519.53M | 1.12B | 754.5M | 334.96M |
| accountPayables | 912.76M | 1.12B | 1.15B | 1.42B | 944.01M | 622.54M | 350.66M | 748.63M | 657.88M | 273.71M |
| otherPayables | 307.56M | 273.32M | 246.4M | 223.44M | 309.83M | 178.03M | 168.86M | 368.78M | 96.62M | 61.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.72B | 2.74B | 2.31B | 2.21B | 1.41B | 823.72M | 762.06M | 822.61M | 606.32M | 88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 174.03M | 158.96M | 141.8M | 85.56M | 120.01M | 26.71M | 30.12M | 29.66M | 24.51M | 10.76M |
| deferredRevenue | - | 9.98M | 30.22M | 30.09M | 22.79M | 22.69M | 10.3M | 79.53M | 16.16M | 12.28M |
| otherCurrentLiabilities | 302.69M | 472.88M | 458.52M | 291.38M | 283.46M | 134.2M | 139.65M | 71.29M | 80.2M | 35.38M |
| totalCurrentLiabilities | 4.24B | 4.61B | 4.2B | 4.18B | 2.97B | 1.78B | 1.43B | 2.09B | 1.46B | 470.61M |
| longTermDebt | 1.36B | 2.15B | 3.38B | 976.59M | 247.93M | 424.55M | 421.42M | 696.71M | 357.82M | 63.71M |
| capitalLeaseObligationsNonCurrent | - | 3.22M | 7.29M | 11.34M | 12.94M | 4.97M | - | - | - | - |
| deferredRevenueNonCurrent | 174.2M | 156.52M | 176.22M | 150.8M | 132.55M | 129.78M | 108.49M | 65.07M | 34.34M | 62.24M |
| deferredTaxLiabilitiesNonCurrent | 24.01M | 5.82M | 8.35M | 10.28M | 9.55M | 11.89M | 10.44M | 9.91M | 8.18M | 9.31M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.56B | 2.32B | 3.57B | 1.15B | 402.97M | 571.19M | 540.35M | 771.69M | 400.34M | 135.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.22M | 7.29M | 11.34M | 12.94M | 4.97M | - | - | - | - |
| totalLiabilities | 5.8B | 6.93B | 7.77B | 5.33B | 3.38B | 2.35B | 1.97B | 2.86B | 1.86B | 605.86M |
| treasuryStock | -109.36M | -109.36M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 782.25M | 688.99M | 581.67M | 581.33M | 578.83M | 460.01M | 459.99M | 448.42M | 215M | 215M |
| retainedEarnings | 1.34B | 982.03M | 1.05B | 1.11B | 1.06B | 533.02M | 526.3M | 578.56M | 411.54M | 290.4M |
| additionalPaidInCapital | 5.79B | 4.74B | 3.76B | 3.53B | 2.68B | 1.27B | 1.27B | 1.1B | 627.43M | 629.57M |
| 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 | 562.16M | 192.03M | -27.89M | 73.85M | 567.56M | 57.6M | 20.3M | 220.05M | 152.12M | 101.15M |
| depreciationAndAmortization | 404.27M | 335.08M | 361.31M | 214.21M | 152.72M | 143.31M | 112.58M | 91.22M | 38.2M | 23.87M |
| deferredIncomeTax | - | - | -31.43M | -65.13M | 97.2M | -437.11K | -28.72M | -4.33M | -6.33M | -4.82M |
| stockBasedCompensation | - | - | 5.47M | 6.46M | 4.78M | 4.57M | -10.96M | 46.96M | 23.91M | - |
| changeInWorkingCapital | -138.14M | -129.86M | -311.03M | -711.2M | -467.36M | 128.17M | 730.02M | -281.73M | -360.62M | -182.79M |
| accountsReceivables | 152.55M | 747.36M | -171.17M | -370.82M | -959.7M | -417.96M | 312.19M | 51.99M | -51.49M | -184.29M |
| inventory | -145.96M | -776.79M | 212.38M | -476.87M | -783.94M | 41.85M | 383.2M | -380.68M | -270.14M | -72.44M |
| accountsPayables | - | -100.44M | -352.24M | 201.62M | 1.29B | 504.71M | 63.35M | - | -62.9M | 73.94M |
| otherWorkingCapital | -144.74M | - | - | -65.13M | -17.59M | -437.11K | -28.72M | 46.96M | 23.91M | - |
| otherNonCashItems | 245.68M | 275.46M | 330.23M | 404.47M | 90.7M | 200.79M | 217.53M | 520.63M | 89.47M | 26.33M |
| netCashProvidedByOperatingActivities | 1.07B | 672.71M | 326.66M | -77.35M | 445.62M | 534.01M | 1.04B | 592.8M | -63.26M | -36.26M |
| investmentsInPropertyPlantAndEquipment | -326.94M | -721.11M | -732.24M | -2.1B | -772.44M | -192.49M | -374.22M | -323.9M | -251.59M | -119.72M |
| acquisitionsNet | - | - | 12.26M | 1.68B | -22.28M | 52.44M | 376.15M | -359.66M | -106.2M | -201.26M |
| purchasesOfInvestments | -890.3M | -900.43M | -166.87M | -10.58M | -24.43M | -113.59M | -44.62M | -24.5M | -1M | -428.15M |
| salesMaturitiesOfInvestments | 4.3M | 178.54M | 13.8M | 20.5M | 53.03M | 25.06M | 3.44M | 1.75M | 38.39M | 396.31M |
| otherInvestingActivities | -35.34M | -648.72M | 1.12M | -1.68B | -106.88K | -22.69M | -374.22M | 1.34M | 17.6M | - |
| netCashProvidedByInvestingActivities | -1.25B | -2.09B | -871.92M | -2.09B | -766.22M | -251.27M | -413.47M | -704.97M | -302.8M | -352.82M |
| netDebtIssuance | 40.3M | 403.39M | 3.02B | 1.35B | -78.8M | -170.6M | -659.13M | 551.61M | 610.98M | 23.15M |
| longTermNetDebtIssuance | 40.3M | 403.39M | 3.02B | 1.35B | -63.35M | -170.6M | -659.13M | 551.61M | 613.88M | 23.15M |
| shortTermNetDebtIssuance | - | - | - | - | -15.45M | - | - | - | -2.9M | - |
| netStockIssuance | - | -109.36M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -109.36M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -109.36M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -245.69M | -341.86M | -156.14M | -28.95M | -27.76M | -108.74M | -154.59M | -130.87M | -54.45M | -29.17M |
| commonDividendsPaid | -245.69M | -341.86M | -156.14M | -121.54M | -81M | -108.74M | -154.59M | -130.87M | -54.45M | -29.17M |
| preferredDividendsPaid | - | - | - | 92.59M | 53.24M | - | - | - | - | - |
| otherFinancingActivities | -51.25M | 34.78M | 384.96M | 1.23B | 894.9M | -60.33M | -98.06M | -97.5M | -429.65K | 540.71M |
| netCashProvidedByFinancingActivities | -256.64M | -13.05M | 3.25B | 2.55B | 788.33M | -339.68M | -911.78M | 323.24M | 556.1M | 534.7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56B | 2.23B | 2.16B | 2.35B | 1.9B | 1.76B | 1.64B | 1.97B | 2.13B | 2B |
| costOfRevenue | 2B | 1.71B | 1.59B | 1.83B | 1.42B | 1.48B | 1.44B | 1.58B | 1.73B | 1.71B |
| grossProfit | 558.07M | 523.18M | 568.86M | 521.32M | 473.62M | 280.42M | 199.91M | 391.77M | 407.44M | 294.1M |
| researchAndDevelopmentExpenses | 45.85M | 52.48M | 69.83M | 60.28M | 49.49M | 39.19M | 41.33M | 46.7M | 93.91M | 57.4M |
| generalAndAdministrativeExpenses | - | 188.81M | -98.22M | 125.85M | 122.05M | 113.92M | 114.55M | 114.25M | 113.33M | 98.98M |
| sellingAndMarketingExpenses | - | 12.93M | -12.36M | 16.79M | 20.76M | 15.79M | 24.4M | 29.76M | 25.6M | 19.16M |
| sellingGeneralAndAdministrativeExpenses | 142.03M | 201.74M | -110.59M | 142.64M | 142.81M | 129.72M | 138.94M | 144.01M | 138.93M | 118.14M |
| otherExpenses | 124.6M | 86.7M | 392.13M | 95.99M | 43.02M | 43.92M | 6.51M | 131.64M | 35.23M | 73.66M |
| operatingExpenses | 312.49M | 340.91M | 351.37M | 298.9M | 235.32M | 212.83M | 186.78M | 322.35M | 268.07M | 249.2M |
| costAndExpenses | 2.31B | 2.05B | 1.94B | 2.12B | 1.66B | 1.69B | 1.63B | 1.91B | 1.99B | 1.96B |
| netInterestIncome | -13.52M | -22.7M | -16.87M | -10.59M | 301.35K | -14.65M | -43.17M | -27.34M | 20.15M | -43.47M |
| interestIncome | 8.6M | 7.98M | 12.33M | 15.93M | 26.47M | 18.2M | 19.26M | 35.55M | 71.89M | - |
| interestExpense | 22.12M | 30.69M | 29.19M | 26.52M | 26.17M | 32.86M | 62.44M | 62.9M | 51.74M | 43.47M |
| depreciationAndAmortization | 121.72M | - | 107.14M | 81.13M | 99.79M | 81.13M | 81.13M | 85.51M | 79.91M | 86.53M |
| ebitda | 367.29M | 208.92M | 287.45M | 342.74M | 309.57M | 157.75M | 20.52M | 256.8M | 227.17M | 153.05M |
| ebit | 245.58M | 208.92M | 180.31M | 261.61M | 209.78M | 76.61M | -60.61M | 171.29M | 147.26M | 66.52M |
| nonOperatingIncomeExcludingInterest | - | -26.65M | 37.18M | -39.18M | 28.51M | -9.02M | 73.74M | -101.87M | -7.89M | -21.61M |
| operatingIncome | 245.58M | 182.26M | 217.49M | 222.42M | 238.29M | 67.59M | 13.12M | 69.42M | 139.37M | 44.91M |
| totalOtherIncomeExpensesNet | -20.1M | -4.03M | -66.37M | -2.97M | -240.65K | -3.39M | -8.67M | -10.59M | 605.29K | -2.3M |
| incomeBeforeTax | 225.48M | 178.23M | 151.12M | 219.45M | 238.05M | 64.2M | 4.45M | 58.83M | 139.97M | 42.6M |
| incomeTaxExpense | 25.52M | 57.92M | 36.06M | 22.01M | 36.75M | 15.84M | -13.55M | 28.2M | 20.38M | 18.81M |
| netIncomeFromContinuingOperations | 199.96M | 120.31M | 115.05M | 197.44M | 201.3M | 48.36M | 18.01M | 30.63M | 119.6M | 23.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2.93M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.93M | - | - |
| netIncome | 182.45M | 107.66M | 91.4M | 185.06M | 186.65M | 43.73M | 9.77M | 36.41M | 96.43M | 14.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.45M | 107.66M | 91.4M | 185.06M | 186.65M | 43.73M | 9.77M | 36.41M | 96.43M | 14.25M |
| eps | 0.24 | 0.14 | 0.12 | 0.24 | 0.27 | 0.06 | 0.02 | 0.06 | 0.17 | 0.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 1.56B | 2.36B | 2.43B | 2.7B | 2.69B | 2.69B | 3.06B | 3.45B | 3.92B |
| shortTermInvestments | - | - | 523M | 213M | 103M | 60M | 650M | - | - | - |
| cashAndShortTermInvestments | 1.17B | 1.56B | 2.88B | 2.64B | 2.8B | 2.75B | 3.34B | 3.06B | 3.45B | 3.92B |
| netReceivables | 1.6B | 1.27B | 1.33B | 1.65B | 1.35B | 1.43B | 1.53B | 1.93B | 2.08B | 2.39B |
| accountsReceivables | 1.26B | 838.03M | 867.79M | 1.58B | 868.94M | 978.46M | 996.51M | 1.38B | 1.57B | 1.59B |
| otherReceivables | 338.33M | 433.6M | 458.04M | 67.57M | 485.9M | 446.71M | 529.54M | 549.92M | 512.49M | 796.76M |
| inventory | 3.55B | 3.36B | 2.75B | 2.6B | 2.62B | 2.44B | 2.6B | 2.37B | 2.08B | 1.95B |
| prepaids | 701M | 792.03M | 339.42M | - | 248.79M | 242.08M | 273.15M | 285.12M | 519.6M | 266.15M |
| otherCurrentAssets | - | 239.96M | 189.41M | 471.87M | 195.03M | 175.02M | 181.76M | 164.71M | 204.72M | 151.49M |
| totalCurrentAssets | 7.01B | 7.23B | 7.49B | 7.37B | 7.22B | 7.03B | 7.92B | 7.81B | 8.33B | 8.67B |
| propertyPlantEquipmentNet | 4.98B | 4.74B | 4.69B | 4.77B | 4.8B | 4.87B | 4.85B | 4.73B | 4.72B | 4.51B |
| goodwill | 406.98M | 406.98M | 406.98M | 418.48M | 418.48M | 418.48M | 418.48M | 444.39M | 444.39M | 444.37M |
| intangibleAssets | 491.31M | 490.11M | 494.49M | 525.66M | 530.11M | 534.21M | 538.67M | 542.09M | 546.63M | 550.96M |
| goodwillAndIntangibleAssets | 898.29M | 897.09M | 901.47M | 944.13M | 948.58M | 952.68M | 957.14M | 986.48M | 991.02M | 995.33M |
| longTermInvestments | 672.97M | 694.54M | - | 331.61M | 210.14M | 154.07M | -435.79M | 311.04M | 456.05M | 456.12M |
| taxAssets | 206.88M | 209.11M | 198.82M | 216.33M | 212.58M | 217.2M | 204.74M | 198.8M | 199.72M | 185.52M |
| otherNonCurrentAssets | 105.75M | 306.49M | 886.57M | 295.51M | 190.25M | 416.36M | 821.22M | 698.38M | 72.61M | 82.47M |
| totalNonCurrentAssets | 6.86B | 6.84B | 6.68B | 6.56B | 6.36B | 6.61B | 6.4B | 6.93B | 6.44B | 6.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.88B | 14.08B | 14.17B | 13.93B | 13.58B | 13.65B | 14.31B | 14.73B | 14.77B | 14.91B |
| totalPayables | 782.04M | 991.39M | 1.22B | 955.26M | 1.27B | 1.24B | 1.39B | 1.59B | 1.76B | 1.64B |
| accountPayables | 684.98M | 722.07M | 912.76M | 753.1M | 1.01B | 986.31M | 1.12B | 1.3B | 1.45B | 1.39B |
| otherPayables | 97.07M | 269.31M | 307.56M | 202.15M | 258.28M | 254.15M | 273.32M | 289.83M | 310.61M | 257.93M |
| accruedExpenses | 74.03M | - | - | 250.68M | - | - | - | - | - | - |
| shortTermDebt | 2.85B | 2.69B | 2.72B | 2.48B | 2.19B | 2.14B | 2.74B | 2.34B | 2.29B | 2.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 160.69M | 174.03M | - | 188.93M | 168.6M | 158.96M | 203.2M | 173.07M | 167.46M |
| deferredRevenue | 165.27M | - | - | - | 23.86M | 29.54M | 9.98M | 21.25M | 22.53M | 15.69M |
| otherCurrentLiabilities | 103.65M | 381.28M | 302.69M | 185.1M | 465.89M | 408.63M | 472.88M | 322.66M | 280.81M | 493.15M |
| totalCurrentLiabilities | 3.97B | 4.07B | 4.24B | 3.87B | 3.95B | 3.82B | 4.61B | 4.27B | 4.35B | 4.23B |
| longTermDebt | 1.22B | 1.3B | 1.36B | 1.33B | 1.11B | 1.35B | 2.15B | 3.48B | 3.33B | 3.42B |
| capitalLeaseObligationsNonCurrent | 55534 | - | - | - | 747.38K | 3.26M | 3.22M | 2.46M | 9.12M | 11.52M |
| deferredRevenueNonCurrent | - | 169.99M | 174.2M | 158.89M | 156.3M | 152.87M | 156.52M | 173.39M | 176.77M | 177.84M |
| deferredTaxLiabilitiesNonCurrent | 111.68M | 74.68M | 24.01M | 4.93M | 5.2M | 5.51M | 5.82M | 5.72M | 8.18M | 8.2M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.33B | 1.55B | 1.56B | 1.5B | 1.28B | 1.51B | 2.32B | 3.66B | 3.52B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55534 | - | - | - | 747.38K | 3.26M | 3.22M | 2.46M | 9.12M | 11.52M |
| totalLiabilities | 5.31B | 5.61B | 5.8B | 5.37B | 5.23B | 5.33B | 6.93B | 7.93B | 7.87B | 7.85B |
| treasuryStock | -109.36M | -109.36M | -109.36M | -109.36M | -109.36M | -109.36M | -109.36M | -109.36M | -109.36M | -70.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 782.25M | 782.25M | 782.25M | 782.25M | 782.25M | 762.37M | 688.99M | 581.68M | 581.67M | 581.67M |
| retainedEarnings | 1.43B | 1.44B | 1.34B | 1.35B | 1.07B | 1.03B | 982.03M | 984.98M | 1.05B | 1.07B |
| additionalPaidInCapital | 5.79B | - | 5.79B | 5.94B | 5.85B | - | 4.74B | - | 3.76B | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 182.45M | 107.66M | 91.4M | 185.06M | 186.65M | 43.73M | 9.77M | 36.41M | 96.43M | 14.25M |
| depreciationAndAmortization | 121.72M | - | 107.14M | -207.52M | 100.72M | 100.72M | 86.93M | 86.93M | 166.31M | 83.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -9.99M | - | - | - | - | 1.21M | - |
| changeInWorkingCapital | - | - | - | -187.64M | 187.64M | - | -25.96M | 332.37M | -332.37M | - |
| accountsReceivables | - | - | - | -186.97M | 186.97M | - | 747.36M | 79.04M | -79.04M | - |
| inventory | - | - | - | 9.32M | -9.32M | - | -776.79M | 257.43M | -257.43M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -9.99M | 9.99M | - | 3.46M | -4.1M | 4.1M | - |
| otherNonCashItems | 43.81M | -1.04B | 238.06M | 389.46M | 34.98M | 444.44M | -22.83M | 29.77M | 77.79M | 231.5M |
| netCashProvidedByOperatingActivities | 347.97M | -931.39M | 238.06M | 169.37M | 222.62M | 444.44M | -48.79M | 398.55M | 9.37M | 328.91M |
| investmentsInPropertyPlantAndEquipment | -108.94M | -266.93M | -118.59M | -54.58M | -21.92M | -131.85M | -159.59M | -127.97M | -226.98M | -206.57M |
| acquisitionsNet | 4.06M | - | - | - | - | - | - | - | 193.88K | 74618 |
| purchasesOfInvestments | -771.77M | - | -370.7M | 1.25B | 784.46M | -1.05B | -120.85M | -685.72M | -66.56M | -27.3M |
| salesMaturitiesOfInvestments | 1.39B | 2.08M | 2.01M | -2.05B | -1.45B | 1.45B | 15.12M | 149.77M | 2.5M | 10M |
| otherInvestingActivities | -669M | 669.34M | -474.23M | -362.6M | 547.66M | 135.07K | -650.02M | 1.33M | 193.88K | 74618 |
| netCashProvidedByInvestingActivities | -157.23M | 404.49M | -961.5M | -417.18M | -139.39M | 269.8M | -915.34M | -662.58M | -290.85M | -223.8M |
| netDebtIssuance | -261.73M | -35.49M | 421.84M | 124.72M | 78.19M | -584.46M | 527.96M | 62.84M | 147.68M | -335.1M |
| longTermNetDebtIssuance | - | -35.49M | 421.84M | 124.72M | 78.19M | -584.46M | 527.96M | 62.84M | 147.68M | -335.1M |
| shortTermNetDebtIssuance | -261.73M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -109.36M | - | -109.36M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -109.36M | - | -109.36M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -109.36M | - | -109.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -28.31M | -24.35M | -23.12M | -168.24M | -29.97M | -26.03M | -136.49M | -152.92M | -26.42M |
| commonDividendsPaid | - | -28.31M | -24.35M | -23.12M | -168.24M | -29.97M | -26.03M | -136.49M | -152.92M | -26.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.95M | 10.59M | 19.06M | -106.65M | 52.09M | -15.75M | 153.66M | 41.08M | -34.05M | -16.57M |
| netCashProvidedByFinancingActivities | -448.68M | -53.21M | 416.54M | -5.05M | -37.96M | -630.17M | 546.24M | -32.57M | -148.64M | -378.08M |