Is Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663.SS) a Buy, Sell, or Hold?
SHH : 600663.SS
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. — Financials
$8.03 CNY
-$0.25 (-3.02%)
- Volume
- 45.91M
- Average Volume
- 13.78M
- Market Capitalization
- $31.59B
- P/E Ratio
- 26.70
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $9.15
- Year Low
- $6.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.67
- Current Ratio
- $1.03
600663.SS 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 | 18.17B | 14.65B | 11.01B | 11.75B | 13.87B | 14.47B | 14.77B | 12.64B | 9.32B | 12.81B |
| costOfRevenue | - | 8.39B | 4.48B | 6.94B | 4.14B | 4.25B | 5.99B | 5.81B | 4.68B | 6.76B |
| grossProfit | 18.17B | 6.26B | 6.52B | 4.81B | 9.73B | 10.23B | 8.78B | 6.83B | 4.65B | 6.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 571.14M | 553.21M | 415.96M | 389.6M | 314.2M | 346.09M | 362.78M | 359.63M | 257.02M |
| sellingAndMarketingExpenses | - | 187.46M | 132.18M | 171.64M | 173.4M | 136.66M | 151.7M | 184.05M | 135.38M | 158.47M |
| sellingGeneralAndAdministrativeExpenses | - | 758.6M | 685.39M | 587.6M | 563.01M | 450.86M | 497.79M | 546.83M | 495.01M | 415.49M |
| otherExpenses | 15.86B | 2.98B | 2.88B | 2.28B | 2.99B | 3.17B | 2.01B | 843.53M | -706.76M | 1.43B |
| operatingExpenses | 15.86B | 3.74B | 3.57B | 2.87B | 3.55B | 3.62B | 2.51B | 1.39B | -211.75M | 1.84B |
| costAndExpenses | 15.86B | 12.13B | 8.05B | 9.81B | 7.69B | 7.87B | 8.5B | 7.2B | 4.46B | 8.6B |
| netInterestIncome | - | 51.74M | -1.55B | -1.42B | -1.1B | -1.03B | -955.63M | -993M | -1.28B | 275.66M |
| interestIncome | - | 51.74M | 38.87M | 44.32M | 23.95M | 31.78M | 40.44M | 34.46M | 16.93M | 275.66M |
| interestExpense | - | - | 1.59B | 1.46B | 1.12B | 1.06B | 992.11M | 1.03B | 1.29B | - |
| depreciationAndAmortization | 1.36B | 1.01B | 1.02B | 974.78M | 84.98M | 86.4M | 88.38M | 100.53M | 64.38M | 43.84M |
| ebitda | 3.66B | 4.81B | 5.32B | 4.52B | 7.29B | 7.57B | 6.61B | 5.1B | 3.56B | 4.48B |
| ebit | 2.3B | 3.8B | 4.29B | 3.54B | 7.2B | 7.49B | 6.53B | 5B | 3.5B | 4.44B |
| nonOperatingIncomeExcludingInterest | 7.1M | -1.28B | -1.34B | -1.6B | -1.02B | -878.53M | -254.9M | 437.22M | 1.36B | -234.38M |
| operatingIncome | 2.31B | 2.52B | 2.96B | 1.94B | 6.18B | 6.61B | 6.27B | 5.43B | 4.86B | 4.2B |
| totalOtherIncomeExpensesNet | -7.1M | -21.68M | -58.98M | 23.87M | 600.03M | 75.99M | 70.34M | 24.72M | 61.62M | 84.86M |
| incomeBeforeTax | 2.3B | 2.5B | 2.9B | 1.96B | 6.78B | 6.68B | 6.34B | 5.46B | 4.92B | 4.29B |
| incomeTaxExpense | - | 708.24M | 913.68M | 541.24M | 1.76B | 1.67B | 1.37B | 1.35B | 1.25B | 1.02B |
| netIncomeFromContinuingOperations | 2.3B | 1.79B | 1.98B | 1.42B | 5.02B | 5.01B | 4.97B | 4.11B | 3.68B | 3.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.08B | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 1.51B | 1.43B | 1.05B | 4.31B | 4.01B | 3.68B | 3.35B | 3.13B | 2.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 1.51B | 1.43B | 1.05B | 4.31B | 4.01B | 3.68B | 3.35B | 3.13B | 2.65B |
| eps | 0.24 | 0.31 | 0.23 | 0.36 | 1.07 | 0.99 | 1.23 | 0.83 | 0.78 | 0.66 |
| 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 | 10.1B | 7.55B | 10.41B | 3.73B | 13.35B | 3.91B | 3.61B | 3.67B | 3.53B | 5.14B |
| shortTermInvestments | 5.38B | 4.43B | 3.54B | 9.02B | 4.31B | 3.76B | 1.74B | 3.26B | 3.01B | 6.2B |
| cashAndShortTermInvestments | 15.48B | 11.98B | 13.94B | 12.74B | 17.67B | 7.67B | 5.35B | 6.93B | 6.53B | 11.34B |
| netReceivables | 3.08B | 1.15B | 1.57B | 883.28M | 1.45B | 809.69M | 1.89B | 3.36B | 5.25B | 3.21B |
| accountsReceivables | 762.58M | 639.24M | 751.68M | 883.28M | 951.16M | - | 499.85M | 537.81M | 285.48M | 105.11M |
| otherReceivables | 2.32B | 505.86M | 1.46B | 435.67M | 500.21M | 809.69M | 1.39B | 2.82B | 4.97B | 3.11B |
| inventory | 54.25B | 59.7B | 59.71B | 35.73B | 31.19B | 30.58B | 24.56B | 21.11B | 21.49B | 9.17B |
| prepaids | 127.14M | 2.57B | 794.14M | 730.59M | 205.42M | 1.6B | 3.03B | - | 5.54B | - |
| otherCurrentAssets | -44.13B | 7.67B | 11.45B | 6.29B | 4.03B | 3.27B | 4.16B | 4.12B | 2.59B | 5.49B |
| totalCurrentAssets | 28.82B | 83.07B | 88.11B | 56.67B | 56.42B | 43.78B | 37.6B | 35.86B | 36.43B | 32.47B |
| propertyPlantEquipmentNet | 6.29B | 3.63B | 3.71B | 3.86B | 3.99B | 1.61B | 1.62B | 1.84B | 1.87B | 1.19B |
| goodwill | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M |
| intangibleAssets | 56.59M | 44.5M | 43.28M | 47.59M | 45.18M | 36.15M | 38.11M | 35.16M | 33.52M | 25.03M |
| goodwillAndIntangibleAssets | 927.51M | 915.43M | 914.2M | 918.51M | 916.11M | 907.08M | 909.03M | 906.08M | 904.44M | 895.95M |
| longTermInvestments | 70.7B | 11.54B | 16.57B | 11.24B | 13.28B | 10.81B | 13.67B | 6.55B | 7.4B | 8.36B |
| taxAssets | 1.77B | 1.67B | 3.59B | 1.8B | 1.47B | 1.61B | 1.69B | 1.63B | 1.62B | 1.81B |
| otherNonCurrentAssets | 59.98B | 59.86B | 49.48B | 51.21B | 44.82B | 42.64B | 35.95B | 31.33B | 32.96B | 35.1B |
| totalNonCurrentAssets | 139.68B | 77.61B | 74.26B | 69.02B | 64.48B | 57.57B | 53.84B | 42.25B | 44.75B | 47.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.49B | 160.67B | 162.37B | 125.7B | 120.9B | 101.35B | 91.44B | 78.11B | 81.18B | 79.83B |
| totalPayables | 14.94B | 13.89B | 24.34B | 22.07B | 19.64B | 12.92B | 14.6B | 13B | 16.06B | 16.79B |
| accountPayables | 7.28B | 6.07B | 5.29B | 4.96B | 4.28B | 3.27B | 2.57B | 2.51B | 2.92B | 2.62B |
| otherPayables | 7.66B | 7.82B | 19.05B | 17.12B | 15.36B | 9.65B | -2.57B | 10.49B | 13.14B | 14.17B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.45B | 19.81B | 30.73B | 24.19B | 24.26B | 13.32B | 16.29B | 9.66B | 15.96B | 11.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.49B | 1.18B | 1.93B | 2.28B | 3.43B | 3.65B | 3.56B | 2.18B | 2.08B | 2.34B |
| deferredRevenue | - | - | - | 6.49B | 21.68B | 15.63B | 14.31B | 2.18B | 15.24B | 17.11B |
| otherCurrentLiabilities | -14.94B | 39.26B | 25.85B | 12.86B | 12.07B | 17.24B | 10.35B | 11.54B | 5.14B | 12.87B |
| totalCurrentLiabilities | 31.45B | 72.96B | 80.92B | 51.42B | 55.97B | 43.48B | 41.24B | 34.2B | 37.16B | 41.16B |
| longTermDebt | 38.06B | 37.74B | 33.87B | 34.71B | 24.84B | 21.91B | 19.78B | 16.25B | 16.68B | 17.03B |
| capitalLeaseObligationsNonCurrent | 50.87M | 96.9M | 36.93M | 35.34M | 48.53M | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.93B | 25.65M | 20.84M | 23.6M | 24.46M | 24.99M | 12.74M | 11.62M | 11.84M | 208.56M |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 81.1M | 83.85M | 21.82M | 289.89M | 302.99M | 55.99M | 173.47M | 143.79M | 68.97M |
| otherNonCurrentLiabilities | 25.81B | 1.22B | 690.95M | 1.87B | 1.3B | 1.86B | 1.29B | 4.69B | 6.98B | 1.07B |
| totalNonCurrentLiabilities | 87.02B | 39.16B | 34.6B | 36.62B | 26.51B | 24.09B | 21.15B | 21.13B | 23.82B | 18.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.87M | 96.9M | 36.93M | 35.34M | 48.53M | - | - | - | - | - |
| totalLiabilities | 118.47B | 112.12B | 115.51B | 88.04B | 82.47B | 67.58B | 62.38B | 55.32B | 60.98B | 59.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.04B | 5.04B | 4.81B | 4.03B | 4.03B | 4.03B | 4.03B | 3.36B | 3.36B | 3.36B |
| retainedEarnings | 13.99B | 15.62B | 12.58B | 14.28B | 15.42B | 13.6B | 11.73B | 9.97B | 8.63B | 7.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 38.9M | 38.9M |
| 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 | 1.59B | 1.79B | 1.64B | 1.46B | 5.02B | 5.01B | 4.97B | 4.11B | 3.68B | 3.27B |
| depreciationAndAmortization | 1.36B | 1.08B | 1.11B | 227.23M | 125.29M | 86.4M | 141.95M | 100.53M | 64.38M | 43.84M |
| deferredIncomeTax | - | - | 65.14M | -312.98M | 144.97M | - | -62.38M | 25.84M | 209.36M | -454.23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.94B | -449.67M | 9.07B | -4.58B | -3.15B | -7.29B | -4.87B | 198M | -8.06B | -4.88B |
| accountsReceivables | 1.48B | -1.93B | -925.26M | 97.94M | -346.99M | -1.39B | 432.4M | 3.19B | 2.38B | -6.23B |
| inventory | 4.62B | -174.24M | -3.67B | -4.53B | -616.62M | -6.02B | -4.43B | -1.25B | -13.27B | 795.57M |
| accountsPayables | - | 1.53B | 13.6B | 167.75M | -2.34B | 99.05M | -803.53M | -1.76B | 2.62B | 1B |
| otherWorkingCapital | 827.73M | 1.65B | 65.14M | -312.98M | 144.97M | 21.64M | -62.38M | 1.45B | 5.21B | -5.68B |
| otherNonCashItems | 574.58M | -1.11B | -506.75M | 2.35B | 1.73B | 1.49B | 273.77M | -86.24M | -1.04B | 313.34M |
| netCashProvidedByOperatingActivities | 10.46B | 1.32B | 11.38B | -539.03M | 3.71B | -702.44M | 517.37M | 4.32B | -5.36B | -1.25B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -3.35B | -3.24B | -2.19B | -2.8B | -4.04B | -8.84B | -2.44B | -1.61B | -1.76B |
| acquisitionsNet | -657K | 1.36B | -938.14M | 216.77K | 71.99M | 4.04B | 8.85B | 1.3B | 1.29B | -8.22B |
| purchasesOfInvestments | -15.7B | -19.66B | -23.27B | -26.98B | -36.5B | -21.95B | -13.5B | -7.26B | -12.43B | -20.49B |
| salesMaturitiesOfInvestments | 11.19B | 23.58B | 25.44B | 20.33B | 33.66B | 23.63B | 13.89B | 9.39B | 19.35B | 20.47B |
| otherInvestingActivities | 625.3M | 3.52B | 28.22B | 398.91K | -3.55M | -4.04B | -8.84B | 1.65M | -1.18B | 2.5B |
| netCashProvidedByInvestingActivities | -5.18B | 4.08B | 1.72B | -8.85B | -5.58B | -2.36B | -8.43B | 984.91M | 5.43B | -7.5B |
| netDebtIssuance | -856.28M | -2.3B | 3.06B | 9.8B | 6.53B | 5.72B | 8.56B | -2.03B | 5.27B | 8.13B |
| longTermNetDebtIssuance | -856.28M | -2.3B | 3.06B | 9.8B | 6.53B | 5.72B | 5.3B | 1.5B | 100M | 8.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.26B | -3.53B | 5.17B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -31.85M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.67B | -3.43B | -3.14B | -2.16B | -2.01B | -1.84B | -1.68B | -3.33B | -5.25B | -2.02B |
| commonDividendsPaid | -2.67B | -3.43B | -3.14B | -4.94B | -3.83B | -3.95B | -3.58B | -3.33B | -5.25B | -2.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.64B | -2.94B | -6.79B | -2.25B | 8.43B | 1.57B | 2.91B | 37.95M | -1.73B | -86M |
| netCashProvidedByFinancingActivities | -1.89B | -8.67B | -6.87B | -210.52M | 11.14B | 3.34B | 7.89B | -5.32B | -1.7B | 6.02B |
| 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 | 3.8B | 2.13B | 6.13B | 5.11B | 2.38B | 4.22B | 7.74B | 2.31B | 1.93B | 3B |
| costOfRevenue | 2.2B | 1.29B | - | 4B | 1.28B | 1.97B | 5.4B | 1.04B | 902.21M | 1.04B |
| grossProfit | 1.6B | 844.73M | 6.13B | 1.1B | 1.1B | 2.25B | 2.34B | 1.27B | 1.03B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 404.53M | 125.16M | 121.44M | 177.31M | 137.44M | 127.32M | 129.06M |
| sellingAndMarketingExpenses | - | - | - | - | 56.09M | 49.54M | 76.99M | 37.31M | 26.62M | 46.54M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 404.53M | 181.26M | 170.98M | 254.3M | 174.76M | 153.94M | 175.6M |
| otherExpenses | 123.92M | 202.75M | 5.82B | - | 587.86M | 794.99M | 1.24B | 409.51M | 483.22M | 849.08M |
| operatingExpenses | 123.92M | 202.75M | 5.82B | 404.53M | 769.12M | 965.97M | 1.49B | 584.27M | 637.15M | 1.02B |
| costAndExpenses | 2.33B | 1.49B | 5.82B | 4.41B | 2.05B | 2.93B | 6.89B | 1.63B | 1.54B | 2.07B |
| netInterestIncome | -370.31M | -271.47M | - | 14.06M | 20.72M | 1.57M | 2.19M | 3.19M | 1.5M | 44.87M |
| interestIncome | 1.33M | 35.56M | - | 14.06M | 20.72M | 1.57M | 2.19M | 3.19M | 1.5M | 44.87M |
| interestExpense | 371.64M | 307.03M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 77.84M | - | 624.2M | 624.2M | 48.83M | 251.33M | 251.33M | 251.08M | 43.91M | 255.92M |
| ebitda | 1.63B | 683.23M | 929.58M | 1.39B | 748.85M | 1.85B | 1.46B | 1.13B | 847.5M | 1.49B |
| ebit | 1.55B | 683.23M | 305.37M | 764.28M | 700.02M | 1.6B | 1.21B | 880.6M | 803.58M | 1.24B |
| nonOperatingIncomeExcludingInterest | -78.89M | -41.25M | -2.56M | -65.23M | -369.21M | -314.84M | -363.31M | -198.41M | -413.44M | -304.92M |
| operatingIncome | 1.47B | 641.98M | 302.81M | 699.05M | 330.81M | 1.29B | 850.16M | 682.19M | 390.14M | 931.45M |
| totalOtherIncomeExpensesNet | -292.75M | -265.77M | 2.56M | -309.13M | -19.94M | 10.24M | -21.39M | 6.39M | -6.29M | -390.6K |
| incomeBeforeTax | 1.18B | 376.21M | 305.37M | 389.92M | 310.87M | 1.3B | 828.78M | 688.58M | 383.85M | 931.06M |
| incomeTaxExpense | 303.81M | 132.5M | - | 148.99M | 105.04M | 330.49M | 316.81M | 115.72M | 53.95M | 221.77M |
| netIncomeFromContinuingOperations | 878.13M | 243.71M | 305.37M | 240.93M | 205.83M | 965.66M | 511.96M | 572.87M | 329.91M | 709.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -494.4M | - | - | - | - | - | - | - |
| netIncome | 908.91M | 199.25M | -189.03M | 246.16M | 184.71M | 630.64M | 453.93M | 498.82M | 264.24M | 620.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 908.91M | 199.25M | -189.03M | 246.16M | 184.71M | 630.64M | 453.93M | 498.82M | 264.24M | 620.73M |
| eps | 0.18 | 0.04 | 0.03 | 0.05 | 0.04 | 0.13 | 0.09 | 0.1 | 0.03 | 0.09 |
| 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 | 11.65B | 9.63B | 10.1B | 8.88B | 9.9B | 8.24B | 7.55B | 7B | 7.52B | 5.66B |
| shortTermInvestments | 9.45B | 6.9B | 5.38B | 5.15B | 5.76B | 5.63B | 4.43B | 4.36B | 4.91B | 2.64B |
| cashAndShortTermInvestments | 21.1B | 16.53B | 15.48B | 14.04B | 15.66B | 13.87B | 11.98B | 11.36B | 12.43B | 8.3B |
| netReceivables | 1.4B | 1.49B | 3.08B | 3.54B | 922.6M | 2.37B | 1.15B | 1.01B | 1.25B | 844.5M |
| accountsReceivables | 863.53M | 1.06B | 762.58M | - | 585.01M | 768.96M | 639.24M | 652.22M | 647.51M | 788.47M |
| otherReceivables | 540.61M | 430.13M | 2.32B | 3.54B | 337.59M | 1.6B | 505.86M | 358.23M | 604.54M | 56.03M |
| inventory | - | 55.06B | 54.25B | - | 61.08B | 59.91B | 59.7B | 62.76B | 60.98B | 60.25B |
| prepaids | - | 154.09M | 127.14M | - | 283.68M | 572.98M | 2.57B | 668.17M | 618.86M | 748.21M |
| otherCurrentAssets | 10.32B | -52.87B | -44.13B | -17.57B | 9.21B | 9.4B | 7.67B | 7.54B | 6.52B | 10.01B |
| totalCurrentAssets | 32.82B | 20.37B | 28.82B | 17.57B | 87.17B | 86.12B | 83.07B | 83.34B | 81.17B | 80.15B |
| propertyPlantEquipmentNet | 6.83B | 6.24B | 6.29B | 6.49B | 6.43B | 6.51B | 3.63B | 3.64B | 3.67B | 3.67B |
| goodwill | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M | 870.92M |
| intangibleAssets | 50.83M | 52.77M | 56.59M | 920.65M | 38.67M | 40.61M | 44.5M | 46.54M | 44.59M | 44.21M |
| goodwillAndIntangibleAssets | 921.76M | 923.69M | 927.51M | 920.65M | 909.59M | 911.53M | 915.43M | 917.46M | 915.51M | 915.13M |
| longTermInvestments | 69.55B | 71.07B | 70.7B | 70.34B | 17.19B | 9.97B | 11.54B | 11.06B | 65.88B | 15.56B |
| taxAssets | 2.81B | 1.78B | 1.77B | 1.55B | 1.55B | 1.59B | 1.67B | 1.8B | 3.76B | 1.76B |
| otherNonCurrentAssets | 59.99B | 68.77B | 59.98B | 70.51B | 54.42B | 59.58B | 59.86B | 57.84B | 2.28B | 53.46B |
| totalNonCurrentAssets | 140.1B | 148.79B | 139.68B | 149.8B | 80.5B | 78.57B | 77.61B | 75.25B | 76.51B | 75.36B |
| otherAssets | - | - | - | - | - | - | - | - | 1.94B | - |
| totalAssets | 172.92B | 169.16B | 168.49B | 167.38B | 167.67B | 164.69B | 160.67B | 158.59B | 159.62B | 155.52B |
| totalPayables | 15.37B | 13.56B | 14.94B | - | 14.34B | 13.36B | 13.89B | 14.24B | 13.53B | 14.82B |
| accountPayables | 6.56B | 6.54B | 7.28B | - | 7.28B | 6.3B | 6.07B | 4.96B | 4.32B | 4.04B |
| otherPayables | 8.81B | 7.02B | 7.66B | - | 7.05B | 7.07B | 7.82B | 9.28B | -4.32B | 10.79B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.92B | 33.96B | 31.45B | 30.02B | 23.42B | 24.53B | 19.81B | 18.82B | 17.78B | 15.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.49B | - | 1.09B | 1.35B | 1.18B | 889.63M | 884.62M | 1.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | 33.61B | 20.62B |
| otherCurrentLiabilities | -15.37B | -13.56B | -14.94B | 45.8B | 41.67B | 36.87B | 39.26B | 41.61B | 46.2B | 45.16B |
| totalCurrentLiabilities | 31.92B | 33.96B | 31.45B | 30.02B | 79.43B | 74.76B | 72.96B | 74.67B | 77.51B | 75.27B |
| longTermDebt | 36.58B | 39.44B | 38.06B | 38.02B | 36.78B | 38.45B | 37.74B | 35.46B | 31.58B | 32.31B |
| capitalLeaseObligationsNonCurrent | 31.23M | 127.81M | 50.87M | 190.99M | 96.39M | 97.44M | 96.9M | 74.77M | 74.39M | 44.89M |
| deferredRevenueNonCurrent | 26.58B | 24.12B | 21.93B | 23.31B | 25.35M | 25.5M | 25.65M | 20.39M | 22.01B | 20.64B |
| deferredTaxLiabilitiesNonCurrent | 1.15B | 72.38M | 1.18B | 65.76M | 65.81M | 81.02M | 81.1M | 81.42M | 2.02B | 83.71M |
| otherNonCurrentLiabilities | 26.44B | 21.28B | 25.81B | 25.6B | 1.52B | 1.22B | 1.22B | 290.72M | 290.75M | 364.08M |
| totalNonCurrentLiabilities | 90.78B | 85.04B | 87.02B | 87.19B | 38.49B | 39.88B | 39.16B | 35.93B | 32.05B | 32.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.92B | - |
| capitalLeaseObligations | 31.23M | 127.81M | 50.87M | 190.99M | 96.39M | 97.44M | 96.9M | 74.77M | 74.39M | 44.89M |
| totalLiabilities | 122.71B | 119B | 118.47B | 117.21B | 117.92B | 114.64B | 112.12B | 110.61B | 111.48B | 108.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 4.81B |
| retainedEarnings | 14.79B | 16.22B | 13.99B | 16.26B | 16B | 16.25B | 15.62B | 15.47B | 14.71B | 15.04B |
| additionalPaidInCapital | 1.57B | - | - | - | - | - | - | - | 1.57B | - |
| 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 | 908.91M | 199.25M | 164.27M | 246.16M | 184.71M | 630.64M | 453.93M | 498.82M | 142.14M | 413.59M |
| depreciationAndAmortization | 77.84M | - | 624.2M | 624.2M | 72.08M | 72.08M | 484.17M | 484.17M | 67.93M | 67.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -1.37B | - | -2.1B | 164.84M | - | - |
| accountsReceivables | - | - | - | - | 116.18M | - | -1.93B | -538.21M | - | - |
| inventory | - | - | - | - | -1.59B | - | -174.24M | 1.28B | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 108.86M | - | - | -572.07M | - | - |
| otherNonCashItems | 1.37B | 3.15B | 2.85B | 2.66B | 4.98B | 1.12B | -1.05B | 1.65B | 2.05B | 265.47M |
| netCashProvidedByOperatingActivities | 2.36B | 3.35B | 2.85B | 2.9B | 3.62B | 1.12B | -3.16B | 2.31B | 2.12B | 679.06M |
| investmentsInPropertyPlantAndEquipment | -88.94M | -599M | -741.38M | -145.36M | -47.79M | -358.29M | -2.64B | -151.78M | -279.77M | -281.72M |
| acquisitionsNet | 3.76B | 14.86M | -3.06M | 2.63M | 565M | 639.06M | 1.36B | 177.8K | -1.35B | 1.35B |
| purchasesOfInvestments | -5.34B | -7.5B | -6.61B | -4.51B | -2.19B | -2.38B | -1.23B | -5.76B | -3.64B | -9.04B |
| salesMaturitiesOfInvestments | 4.78B | 5.93B | 5.59B | 1.81B | 1.54B | 2.22B | 4.59B | 5.23B | 4.79B | 8.57B |
| otherInvestingActivities | -1000 | -90.69M | -17.05M | - | 0.0 | 639.06M | 3.51B | -9.4M | 15.9M | 965.68M |
| netCashProvidedByInvestingActivities | 3.12B | -2.25B | -1.77B | -2.84B | -706.76M | 117.8M | 4.24B | -693.52M | -462.86M | 602.13M |
| netDebtIssuance | -2.61B | -974.55M | -268.24M | -423.97M | -470.43M | 306.36M | 2.15B | -1.55B | -250.98M | -2.65B |
| longTermNetDebtIssuance | 1.14B | 672.15M | -268.24M | 1.21B | -470.43M | 306.36M | 2.15B | 5.5B | -250.98M | -2.65B |
| shortTermNetDebtIssuance | -3.74B | -1.65B | - | -1.63B | - | -883.64M | - | -7.05B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -751.89M | -501.75M | -694.42M | - | -924.69M | -648.29M | -700.07M | -548.67M | -548.67M | -857.28M |
| commonDividendsPaid | -751.89M | -501.75M | -694.42M | - | -924.69M | -648.29M | -700.07M | -548.67M | -548.67M | -857.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298.74M | -13.51M | 1.99B | -435.13M | -52.71M | -261.71M | -2.05B | -229.9M | 1.18B | -2.61B |
| netCashProvidedByFinancingActivities | -3.66B | -1.49B | 1.02B | -859.1M | -1.45B | -603.65M | -598.55M | -2.33B | 376.68M | -6.12B |