Is Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS) a Buy, Sell, or Hold?
SHH : 600988.SS
Chifeng Jilong Gold Mining Co.,Ltd. — Financials
$38.86 CNY
-$0.7 (-1.77%)
- Volume
- 53.37M
- Average Volume
- 63.73M
- Market Capitalization
- $64.66B
- P/E Ratio
- 20.56
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $51.50
- Year Low
- $23.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.76
600988.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 | 12.64B | 9.03B | 7.22B | 6.27B | 3.78B | 4.56B | 6.07B | 2.36B | 2.59B | 2.11B |
| costOfRevenue | 6.04B | 5.07B | 4.87B | 4.51B | 2.72B | 3.17B | 4.88B | 1.84B | 1.96B | 1.38B |
| grossProfit | 6.6B | 3.95B | 2.35B | 1.75B | 1.07B | 1.39B | 1.19B | 526.75M | 631.32M | 733.32M |
| researchAndDevelopmentExpenses | - | 63.62M | 51.75M | 27.65M | 24.85M | 74.98M | 75.3M | 50.3M | 86.07M | 47.08M |
| generalAndAdministrativeExpenses | 558.93M | 161.77M | 140.44M | 188.89M | 66.64M | 110.49M | 134.93M | 147.66M | 21.15M | 169.88M |
| sellingAndMarketingExpenses | - | 81313 | 305.46K | 250.36K | 222.9K | 1.27M | 46.47M | 7.87M | 1.95M | 1.36M |
| sellingGeneralAndAdministrativeExpenses | 558.93M | 161.86M | 140.75M | 189.14M | 66.87M | 111.76M | 181.4M | 155.52M | 23.1M | 171.24M |
| otherExpenses | 983.43M | 902.37M | 948.24M | 684.27M | 228M | 183.44M | 558.28M | 316.47M | 193.39M | 90.91M |
| operatingExpenses | 1.54B | 1.13B | 1.14B | 901.06M | 319.71M | 370.17M | 814.98M | 522.29M | 302.56M | 309.23M |
| costAndExpenses | 7.58B | 6.2B | 6.01B | 5.41B | 3.04B | 3.54B | 5.69B | 2.36B | 2.26B | 1.69B |
| netInterestIncome | -105.24M | -194.29M | -213.3M | -164.55M | 1.05M | -59.09M | -182.62M | -90.3M | -49.76M | -32.24M |
| interestIncome | - | 38.39M | 1.73M | 28.1M | 20.44M | 18.6M | 5.39M | 6.77M | 31.26M | 1.76M |
| interestExpense | 105.24M | 232.68M | 215.03M | 192.64M | 19.39M | 77.69M | 188.01M | 97.06M | 81.02M | 34M |
| depreciationAndAmortization | 1.25B | 1.24B | 1.46B | 1.34B | 772.87M | 634.44M | 1.08B | 302.8M | 155.17M | 157.02M |
| ebitda | 6.28B | 4.16B | 2.91B | 2.28B | 1.42B | 1.47B | 1.65B | 546.72M | 538.74M | 642.58M |
| ebit | 5.03B | 2.92B | 1.45B | 938.75M | 647.08M | 836.09M | 573.42M | 243.92M | 383.57M | 485.56M |
| nonOperatingIncomeExcludingInterest | 23.61M | -98.57M | -238.36M | -86.47M | 99.72M | 179.49M | -199.09M | -239.46M | -54.82M | -61.47M |
| operatingIncome | 5.05B | 2.82B | 1.21B | 852.28M | 746.81M | 1.02B | 374.33M | 4.46M | 328.75M | 424.09M |
| totalOtherIncomeExpensesNet | -128.85M | -4.91M | -1.82M | -30.13M | 24.2M | -9.23M | -72.05M | 19317 | -158.58K | 8.4M |
| incomeBeforeTax | 4.93B | 2.82B | 1.21B | 822.15M | 771.01M | 1.01B | 302.28M | 4.48M | 328.59M | 432.49M |
| incomeTaxExpense | 1.48B | 833.44M | 335.21M | 328.13M | 156.97M | 182.76M | 92.83M | 36.26M | 46.37M | 95.37M |
| netIncomeFromContinuingOperations | 3.45B | 1.99B | 871.05M | 494.02M | 614.04M | 823.59M | 209.45M | -31.79M | 282.23M | 337.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08B | 1.76B | 803.93M | 451.12M | 582.58M | 784.02M | 188.01M | -51.23M | 274.36M | 321.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08B | 1.76B | 803.93M | 451.12M | 582.58M | 784.02M | 188.01M | -51.23M | 274.36M | 321.26M |
| eps | 1.69 | 1.07 | 0.49 | 0.27 | 0.35 | 0.47 | 0.13 | -0.1 | 0.19 | 0.23 |
| 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 | 6.82B | 2.75B | 1.66B | 1.29B | 1.82B | 2.13B | 531.23M | 218.07M | 69.98M | 254.67M |
| shortTermInvestments | 19.23M | 10M | 30.38M | 48.71M | 17.67M | 1.78M | - | - | - | - |
| cashAndShortTermInvestments | 6.84B | 2.76B | 1.68B | 1.33B | 1.84B | 2.13B | 531.23M | 218.07M | 69.98M | 254.67M |
| netReceivables | 598.95M | 683.35M | 513.21M | 422.32M | 407.94M | 624.72M | 466.52M | 141.59M | 290.15M | 178.55M |
| accountsReceivables | 466.58M | 587.17M | 417.67M | 368.87M | 25.26M | 8.04M | 141.84M | 140.03M | 77.79M | 30.74M |
| otherReceivables | 132.37M | 96.19M | 95.54M | 53.45M | 382.68M | 616.67M | 324.68M | 1.56M | 212.36M | 147.8M |
| inventory | 2.69B | 2.54B | 2.41B | 2.16B | 1.41B | 771.79M | 2.21B | 2.04B | 1.51B | 845.18M |
| prepaids | 126.38M | 276.48M | 13.47M | 99.56M | 432.72M | 40.68M | 117.3M | 1.84M | 155.81K | 218.17M |
| otherCurrentAssets | - | 146.59M | 282.59M | 200.03M | 45.67M | 631.28M | 58.36M | 43.07M | 145.81M | 111.72M |
| totalCurrentAssets | 10.25B | 6.4B | 4.9B | 4.11B | 3.76B | 3.58B | 3.35B | 2.76B | 2.18B | 1.46B |
| propertyPlantEquipmentNet | 8.09B | 13.39B | 6.76B | 6.1B | 2.88B | 2.59B | 3.16B | 3.26B | 1.66B | 1.33B |
| goodwill | 15.74M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 361.49M | 361.49M | 483.39M | 483.39M |
| intangibleAssets | 6.29B | 209.3M | 317.21M | 6.73B | 1.18B | 757.33M | 649.52M | 1.17B | 303.24M | 338.78M |
| goodwillAndIntangibleAssets | 6.31B | 251.26M | 6.36B | 6.78B | 1.22B | 799.3M | 1.01B | 1.53B | 786.63M | 822.16M |
| longTermInvestments | 18.77M | -6.04M | 373.48M | 309.1M | -15.68M | 12.08M | 26.98M | 38.35M | 174.45M | 173.92M |
| taxAssets | 242.44M | 67.23M | 17.48M | 53.98M | 5.22M | 45.38M | 58.73M | 14.27M | 9.46M | 26.78M |
| otherNonCurrentAssets | 239.07M | 218.06M | 326.09M | 194.22M | 203.9M | 194.76M | 180.78M | 138.66M | 27.02M | 33.6M |
| totalNonCurrentAssets | 14.9B | 13.92B | 13.82B | 13.43B | 4.3B | 3.64B | 4.44B | 4.99B | 2.66B | 2.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.15B | 20.33B | 18.72B | 17.54B | 8.05B | 7.22B | 7.78B | 7.75B | 4.84B | 3.84B |
| totalPayables | 1.94B | 1.23B | 298.42M | 1.03B | 542.84M | 363.69M | 767.16M | 335.43M | 167.87M | 224.95M |
| accountPayables | 854.03M | 684.57M | 298.42M | 851.39M | 440.4M | 247.35M | 466.92M | 335.43M | 167.87M | 46.04M |
| otherPayables | 1.09B | 548.46M | 963.95M | 177.08M | 102.44M | 116.34M | 300.24M | - | - | 178.91M |
| accruedExpenses | - | - | 545.42M | - | 175.95M | 104.84M | - | 76.16M | -594.59M | - |
| shortTermDebt | 843.62M | 1.11B | 1.07B | 822.18M | 213.54M | 427.59M | 385.12M | 185.93M | 128.93M | 57.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | -203.02M | -186.14M | - | - | 594.59M | - |
| taxPayables | - | 698.95M | 267.69M | 270.64M | 156.44M | 155.23M | 163.43M | 57.56M | 31.32M | 101.12M |
| deferredRevenue | - | - | - | 62.05M | 687.52M | 415.01M | 300.24M | 57.56M | 754.28M | 990.41M |
| otherCurrentLiabilities | 938.82M | 1.71B | 1.81B | 1.43B | 404.74M | 192.46M | 382.34M | 525.38M | -539.45M | -168.96M |
| totalCurrentLiabilities | 3.72B | 4.05B | 3.72B | 3.28B | 1.34B | 1.09B | 1.53B | 1.12B | 1.11B | 1.1B |
| longTermDebt | 69.62M | 599.5M | 1.42B | 1.51B | 72.69M | 26.1M | 1.16B | 766.1M | 881.42M | 193.71M |
| capitalLeaseObligationsNonCurrent | 148.52M | 179.6M | 207.22M | 230.81M | 2.97M | 4.4M | 97.47M | - | - | - |
| deferredRevenueNonCurrent | 563.56M | 6.84M | 1.76M | 2.07M | 2.12M | 2.47M | 9.31M | 3M | 20.2M | 5M |
| deferredTaxLiabilitiesNonCurrent | 2.42B | 2.33B | 2.31B | 2.46B | 1.92M | 1.49M | 489.32M | - | 575.01K | 183.6K |
| otherNonCurrentLiabilities | 1.71B | 2.44B | 4.82B | 2.05B | 1.7B | 1.66B | 1.22B | 3.08B | 391.6K | - |
| totalNonCurrentLiabilities | 4.91B | 5.55B | 6.45B | 6.86B | 1.71B | 1.68B | 2.98B | 3.8B | 902.58M | 198.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.52M | 179.6M | 207.22M | 230.81M | -200.04M | -181.74M | 97.47M | - | 594.59M | - |
| totalLiabilities | 8.63B | 9.61B | 10.18B | 10.14B | 3.05B | 2.77B | 4.51B | 4.92B | 2.01B | 1.3B |
| treasuryStock | -220.02M | -220.02M | -520.8M | -300.79M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.56B | 1.43B | 1.43B | 713.19M |
| retainedEarnings | 8.21B | 5.43B | 3.81B | 3.08B | 2.68B | 2.13B | 1.35B | 1.11B | 1.08B | 803.26M |
| additionalPaidInCapital | 3.26B | 626.74M | 300.91M | 626.61M | 626.61M | 626.61M | 232.36M | 218.94M | 230.43M | 943.62M |
| 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 | 3.45B | 1.99B | 871.05M | 494.02M | 614.04M | 823.59M | 209.45M | -113.6M | 282.23M | 337.12M |
| depreciationAndAmortization | 1.25B | 1.28B | 1.5B | 1.37B | 775.18M | 634.44M | 1.08B | 291.31M | 155.17M | 157.02M |
| deferredIncomeTax | - | - | - | 48.88M | 39.63M | 14.83M | -42.32M | -5.72M | 17.71M | -28.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 585.04M | -46.41M | -428.7M | -917.6M | -835.8M | -389.87M | -1.13B | -99.35M | -894.69M | -497.7M |
| accountsReceivables | 166.46M | -259.53M | -296.57M | -181.17M | -122.6M | -40M | -94.04M | 137.87M | -728.32M | -126.94M |
| inventory | -284.66M | -102.65M | -143.83M | -328.97M | -815.67M | 1.48B | -168.16M | -531.29M | -665.4M | -180.59M |
| accountsPayables | 703.24M | 315.78M | 157.36M | -456.34M | 62.84M | -1.84B | -824.87M | 309.67M | 481.32M | -161.88M |
| otherWorkingCapital | 667.84M | 246.49M | -145.66M | 48.88M | 39.63M | 14.83M | -42.32M | 431.95M | -229.29M | -317.11M |
| otherNonCashItems | 280.53M | 51.87M | 260.52M | 140.06M | 201.73M | 4.22M | 271.92M | 308.71M | 79.23M | 71.15M |
| netCashProvidedByOperatingActivities | 5.56B | 3.27B | 2.2B | 1.09B | 755.15M | 1.07B | 433.29M | 387.06M | -378.06M | 67.59M |
| investmentsInPropertyPlantAndEquipment | -2.33B | -1.52B | -1.74B | -1.92B | -1.34B | -974.05M | -443.29M | -220.6M | -238.1M | -328.36M |
| acquisitionsNet | -100.18M | -75.89M | -18.1M | -1.96B | 288.78M | 1.3B | 8.99M | -790.78M | 238.48M | 1.83M |
| purchasesOfInvestments | - | -51.91M | - | -365.68M | -14.56M | -4.01M | -50.1M | -59M | -104M | -50M |
| salesMaturitiesOfInvestments | - | 502.75M | - | - | 15.33M | 4M | 101.74M | 65.53M | 98.66M | - |
| otherInvestingActivities | 103.02M | 186.5M | -11.06M | 257.61M | 774.94M | -151.14M | -6.11M | -2.53M | -238.1M | 1.83M |
| netCashProvidedByInvestingActivities | -2.32B | -958.41M | -1.77B | -3.98B | -277.87M | 176.04M | -388.76M | -1.01B | -243.05M | -376.53M |
| netDebtIssuance | -1.12B | -520.61M | 258.49M | 2.23B | -248.87M | -673.51M | -9.03M | -89.54M | 602.45M | -162.36M |
| longTermNetDebtIssuance | 88M | -520.61M | 258.49M | 2.23B | -248.87M | -673.51M | -9.03M | -89.54M | 758.57M | -162.36M |
| shortTermNetDebtIssuance | -1.21B | - | - | - | - | - | - | - | -156.11M | - |
| netStockIssuance | - | - | - | -300.79M | - | -300M | -19.12M | - | - | - |
| netCommonStockIssuance | - | - | - | -300.79M | - | -300M | -19.12M | - | - | - |
| commonStockIssuance | - | - | - | 300.79M | 663.19M | 300M | 19.12M | - | - | - |
| commonStockRepurchased | - | - | -220.02M | -300.79M | -663.19M | -300M | -19.12M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -304.07M | -266.34M | -146.13M | -131.17M | -11.58M | -66.94M | -72.86M | -72.56M | -47.81M | -42.18M |
| commonDividendsPaid | -304.07M | -266.34M | -146.13M | -131.17M | -11.58M | -66.94M | -72.86M | -80.04M | -47.81M | -42.18M |
| preferredDividendsPaid | - | - | -207 | -40.99M | - | - | - | -72.56M | - | - |
| otherFinancingActivities | 2.41B | -310.51M | -340.48M | 465.18M | 316.35M | 575.91M | 254.69M | 1.22B | -146.82M | 341.79M |
| netCashProvidedByFinancingActivities | 982.14M | -1.1B | -228.12M | 2.23B | 55.91M | -464.55M | 153.67M | 721.44M | 407.82M | 137.25M |
| 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 | 3.55B | 3.99B | 3.37B | 2.86B | 2.41B | 2.8B | 2.03B | 2.34B | 1.85B | 2.16B |
| costOfRevenue | 1.45B | 1.68B | 1.6B | 1.46B | 1.29B | 1.46B | 1.07B | 1.31B | 1.23B | 1.36B |
| grossProfit | 2.11B | 2.31B | 1.78B | 1.4B | 1.12B | 1.34B | 955.37M | 1.04B | 620.24M | 796.09M |
| researchAndDevelopmentExpenses | 20.16M | - | 24.44M | 26.53M | 14.48M | 15.72M | 14.25M | 17.22M | 16.41M | 26.8M |
| generalAndAdministrativeExpenses | 155.17M | 175.67M | 146.91M | -24.63M | 120.24M | -159.69M | 251.66M | -40.59M | 110.39M | -214.1M |
| sellingAndMarketingExpenses | - | - | - | -42626 | 103.34K | -235.29K | 197.96K | 24242 | 94401 | -5.14M |
| sellingGeneralAndAdministrativeExpenses | 155.17M | 175.67M | 146.91M | -24.67M | 120.42M | -159.92M | 251.86M | -40.57M | 110.49M | -219.24M |
| otherExpenses | 200.32M | 479.9M | 200.16M | 349.44M | 164.31M | 499.4M | 24.09M | 244.73M | 134.15M | 542.41M |
| operatingExpenses | 375.65M | 655.57M | 371.51M | 351.3M | 299.22M | 355.2M | 290.21M | 221.39M | 261.05M | 349.97M |
| costAndExpenses | 1.82B | 2.34B | 1.97B | 1.81B | 1.59B | 1.82B | 1.36B | 1.53B | 1.49B | 1.71B |
| netInterestIncome | 14.01M | -16.66M | 27.34M | -6.72M | -22.34M | -38.39M | -45.41M | 90.27M | -44.64M | -40.45M |
| interestIncome | 29.97M | - | 47.97M | 22.22M | 14.31M | 12.74M | 8.99M | 126.73M | 22.37M | 17.82M |
| interestExpense | 15.97M | 16.66M | 20.63M | 28.95M | 36.65M | 51.13M | 54.39M | 36.45M | 67.01M | 58.27M |
| depreciationAndAmortization | - | - | 317.32M | 289.89M | 309.66M | 309.66M | 366.15M | 365.07M | 366.15M | 366.15M |
| ebitda | 1.71B | 1.65B | 1.77B | 1.35B | 1.17B | 1.32B | 1.1B | 1.14B | 770.62M | 913.15M |
| ebit | 1.71B | 1.65B | 1.45B | 1.06B | 858.47M | 1.01B | 731.26M | 778.79M | 404.47M | 547M |
| nonOperatingIncomeExcludingInterest | 16.98M | 5.99M | -46.97M | -8.35M | -40.29M | -23.38M | -66.1M | 35.47M | -45.28M | -100.88M |
| operatingIncome | 1.73B | 1.65B | 1.41B | 1.05B | 818.18M | 985.7M | 665.16M | 814.26M | 359.19M | 446.11M |
| totalOtherIncomeExpensesNet | -32.95M | -22.65M | 26.36M | -2.93M | -3.64M | -3.58M | -603.08K | -391.56K | -338.28K | -313.11K |
| incomeBeforeTax | 1.7B | 1.63B | 1.43B | 1.05B | 814.53M | 982.12M | 664.56M | 813.87M | 358.85M | 445.8M |
| incomeTaxExpense | 542.57M | 495.63M | 403.01M | 330.04M | 249.81M | 250.17M | 200.87M | 260.95M | 121.45M | 129.99M |
| netIncomeFromContinuingOperations | 1.16B | 1.14B | 1.03B | 717.21M | 564.73M | 731.95M | 463.68M | 552.92M | 237.41M | 315.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 988.24M | 1.02B | 951.08M | 623.49M | 483.42M | 659.17M | 394.67M | 509.99M | 200.51M | 284.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 988.24M | 1.02B | 951.08M | 623.49M | 483.42M | 659.17M | 394.67M | 509.99M | 200.51M | 284.06M |
| eps | 0.52 | 0.54 | 0.5 | 0.33 | 0.29 | 0.4 | 0.24 | 0.31 | 0.12 | 0.17 |
| 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 | 6.33B | 6.82B | 5B | 5.13B | 4.61B | 2.75B | 2.4B | 2.62B | 1.73B | 1.66B |
| shortTermInvestments | 67.08M | 19.23M | 38.34M | 9.83M | 7.97M | 10M | 56.64M | 17.42M | 61.23M | 30.38M |
| cashAndShortTermInvestments | 6.4B | 6.84B | 5.03B | 5.14B | 4.61B | 2.76B | 2.45B | 2.63B | 1.79B | 1.69B |
| netReceivables | 499.96M | 598.95M | 961.61M | 632.17M | 687.82M | 683.35M | 1.02B | 530.17M | 639.53M | 513.21M |
| accountsReceivables | 397.62M | 466.58M | 818.63M | 558.46M | 548.98M | 587.17M | 606.74M | 530.17M | 492.24M | 392.58M |
| otherReceivables | 102.34M | 598.95M | 142.97M | 73.71M | 138.85M | 96.19M | 412.23M | 165.37M | 147.3M | 120.64M |
| inventory | 2.85B | 2.69B | 2.79B | 2.76B | 2.65B | 2.54B | 2.45B | 2.39B | 2.46B | 2.41B |
| prepaids | 117.26M | 126.38M | 175.61M | 180.28M | 179.51M | 276.48M | 240.26M | 114.24M | -18.54M | 83.94M |
| otherCurrentAssets | 105M | 126.38M | 83.99M | 147.12M | 224.52M | 146.59M | 161.68M | 508.87M | 183.44M | 282.59M |
| totalCurrentAssets | 9.97B | 10.25B | 9.05B | 8.86B | 8.35B | 6.4B | 6.32B | 6.06B | 5.05B | 4.9B |
| propertyPlantEquipmentNet | 8.26B | 8.09B | 7.64B | 7.56B | 7.45B | 13.39B | 7.11B | 6.89B | 6.67B | 6.76B |
| goodwill | 15.74M | 15.74M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| intangibleAssets | 6.21B | 6.29B | 6.49B | 6.49B | 6.4B | 209.3M | 6.14B | 6.35B | 6.38B | 6.53B |
| goodwillAndIntangibleAssets | 6.23B | 6.31B | 6.54B | 6.53B | 6.44B | 251.26M | 6.18B | 6.4B | 6.42B | 6.57B |
| longTermInvestments | 18.7M | 18.77M | 17.32M | 4.16M | -4.03M | -6.04M | 3.65M | 4.08M | 383.84M | 376.35M |
| taxAssets | 64.27M | 242.44M | 69.75M | 66.9M | 83.45M | 67.23M | 55.55M | 65.21M | 36.4M | 17.48M |
| otherNonCurrentAssets | 327.58M | 239.07M | 159.76M | 147.1M | 153.96M | 218.06M | 219.09M | 151.83M | 283.12M | 103.39M |
| totalNonCurrentAssets | 14.9B | 14.9B | 14.42B | 14.31B | 14.13B | 13.92B | 13.57B | 13.5B | 13.8B | 13.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.87B | 25.15B | 23.47B | 23.17B | 22.48B | 20.33B | 19.9B | 19.56B | 18.85B | 18.72B |
| totalPayables | 1.5B | 1.94B | 1.7B | 1.91B | 1.57B | 1.78B | 1.23B | 953.01M | 435.14M | 820.15M |
| accountPayables | 793.11M | 854.03M | 676.59M | 722.08M | 602.67M | 684.57M | 636.82M | 504.55M | 435.14M | 552.46M |
| otherPayables | 708.56M | 1.09B | 1.02B | 1.19B | 962.52M | 1.1B | 594.98M | 448.46M | 744.67M | 267.69M |
| accruedExpenses | 79.86M | - | 118.8M | - | - | - | - | - | - | - |
| shortTermDebt | 613.94M | 843.62M | 759.92M | 1.17B | 1.28B | 1.11B | 822.73M | 859.65M | 1.47B | 850.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 652.98M | 409.17M | 698.95M | 594.98M | 448.46M | 458.93M | 267.69M |
| deferredRevenue | 47.9M | - | 88.98M | - | - | - | - | 80.34M | 71.08M | 73.18M |
| otherCurrentLiabilities | 408.2M | 938.82M | 419.37M | 491.65M | 768.79M | 1.16B | 2.54B | 2.53B | 1.63B | 2.05B |
| totalCurrentLiabilities | 2.65B | 3.72B | 3.08B | 3.57B | 3.62B | 4.05B | 4.6B | 4.35B | 3.6B | 3.72B |
| longTermDebt | 29.76M | 69.62M | 138.37M | 154.97M | 121.43M | 599.5M | 681.61M | 834.6M | 1.32B | 1.42B |
| capitalLeaseObligationsNonCurrent | 141.1M | 148.52M | 159.72M | 170.89M | 177.47M | 179.6M | 185.34M | 197.68M | 201.24M | 207.22M |
| deferredRevenueNonCurrent | 5.82M | 5.95M | 6.08M | 6.2M | 6.69M | 6.84M | 6.92M | 553.06M | 7.53M | 577M |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 2.42B | 2.26B | 2.33B | 2.34B | 2.33B | 2.25B | 2.27B | 2.3B | 2.31B |
| otherNonCurrentLiabilities | 2.26B | 2.34B | 2.3B | 2.38B | 2.42B | 2.44B | 2.38B | 2.44B | 2.47B | 2.51B |
| totalNonCurrentLiabilities | 4.65B | 4.91B | 4.86B | 5.04B | 5.07B | 5.55B | 5.5B | 5.76B | 6.3B | 6.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.1M | 148.52M | 159.72M | 170.89M | 177.47M | 179.6M | 185.34M | 197.68M | 201.24M | 207.22M |
| totalLiabilities | 7.3B | 8.63B | 7.95B | 8.62B | 8.68B | 9.61B | 10.1B | 10.1B | 9.9B | 10.17B |
| treasuryStock | -220.02M | -220.02M | -220.02M | -220.02M | -220.02M | -220.02M | -220.02M | -520.8M | -520.8M | -520.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9B | 1.9B | 1.9B | 1.9B | 1.87B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 9.19B | 8.21B | 7.18B | 6.23B | 5.91B | 5.43B | 4.83B | 4.44B | 4.01B | 3.81B |
| additionalPaidInCapital | - | - | - | 3.27B | - | 626.74M | - | 626.61M | - | 300.91M |
| 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 | 988.24M | 1.02B | 951.08M | 623.49M | 483.42M | 659.17M | 394.67M | 509.99M | 200.51M | 284.06M |
| depreciationAndAmortization | - | 317.32M | 317.32M | 298.98M | 298.98M | 264.29M | 264.29M | 374.26M | 374.26M | 405.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | -69.64M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -290.32M | - | - | - | 129.87M | - | -440.4M |
| accountsReceivables | - | - | - | -197.93M | - | - | - | 192.02M | - | -296.57M |
| inventory | - | - | - | -99.67M | - | - | - | 82.95M | - | -143.83M |
| accountsPayables | - | - | - | - | - | - | - | -223.13M | - | - |
| otherWorkingCapital | - | - | - | 7.27M | - | - | - | 78.03M | - | - |
| otherNonCashItems | -491.43M | 1.18B | 471.83M | 1.57B | 338.01M | 1.27B | 173.53M | 911.57M | 187.18M | 755.25M |
| netCashProvidedByOperatingActivities | 496.81M | 2.52B | 1.42B | 1.27B | 338.01M | 1.27B | 568.2M | 1.05B | 387.68M | 1B |
| investmentsInPropertyPlantAndEquipment | -578.94M | -789.78M | -571.34M | -504.96M | -460.96M | -495.48M | -348.64M | -361.89M | -313.86M | -564.86M |
| acquisitionsNet | 49.31M | -9.8M | 12294 | -43.88M | -46.94M | 23.18M | -31.33M | -16.64M | 115.59M | -2.47M |
| purchasesOfInvestments | -2.06B | - | -1.54B | - | - | -47.18M | - | -4.72M | - | - |
| salesMaturitiesOfInvestments | 2.02B | - | 1.02B | - | - | 30.05M | 20.01M | 452.75M | - | - |
| otherInvestingActivities | 140K | 487.27M | -50.11M | 88.34M | 102.94M | 140.25M | 62.64M | -33.43M | 16.87M | 68.16M |
| netCashProvidedByInvestingActivities | -571.86M | -312.3M | -1.15B | -460.5M | -404.96M | -349.19M | -297.32M | 36.07M | -181.39M | -499.18M |
| netDebtIssuance | -308.93M | 33.36M | -836.37M | -149.08M | -167.21M | -169.67M | -203.96M | -301.92M | 154.94M | 230.22M |
| longTermNetDebtIssuance | - | 33.36M | - | -149.08M | -167.21M | -169.67M | -203.96M | -301.92M | 154.94M | 230.22M |
| shortTermNetDebtIssuance | -308.93M | 33.36M | -836.37M | - | - | - | - | -39.05M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -220.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.78M | -9.43M | -304.07M | -322.87M | -17.31M | -47.3M | -34.31M | -37.47M | -51.25M | -29.43M |
| commonDividendsPaid | -7.78M | -9.43M | - | -322.87M | -17.31M | -47.3M | -34.31M | -133.48M | -51.25M | -29.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 13.79M | - |
| otherFinancingActivities | -11.91M | -6.28M | 249.25M | 198.24M | 2.3B | -300.42M | -117.73M | 208.12M | -280.87M | -522.58M |
| netCashProvidedByFinancingActivities | -328.63M | 27.08M | -891.18M | -273.72M | 2.12B | -517.4M | -355.99M | -227.28M | -163.39M | -321.79M |