Is Chifeng Jilong Gold Mining Co., Ltd. (6693.HK) a Buy, Sell, or Hold?
HKSE : 6693.HK
Chifeng Jilong Gold Mining Co., Ltd. — Financials
$33.5 HKD
$0.12 (0.36%)
- Volume
- 4.03M
- Average Volume
- 7.61M
- Market Capitalization
- $63.05B
- P/E Ratio
- 15.18
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $49.90
- Year Low
- $22.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.76
6693.HK 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 | 6.15B | 5.07B | 4.87B | 4.47B | 2.52B | 3.15B | 4.85B | 1.82B | 1.95B | 1.38B |
| grossProfit | 6.49B | 3.96B | 2.35B | 1.8B | 1.26B | 1.41B | 1.22B | 548.09M | 634.4M | 734.65M |
| researchAndDevelopmentExpenses | 117.24M | 63.62M | 51.75M | 27.65M | 25.01M | 74.98M | 75.3M | 50.3M | 165.68M | 963.66K |
| generalAndAdministrativeExpenses | 203.44M | 161.77M | 140.44M | 188.89M | 66.64M | 110.49M | 144.29M | 128.08M | 103.99M | 169.88M |
| sellingAndMarketingExpenses | 120.66K | 81313 | 305.46K | 250.36K | 222.9K | 1.27M | 34.39M | 2.97M | 1.22M | 944.71K |
| sellingGeneralAndAdministrativeExpenses | 203.57M | 161.86M | 140.75M | 189.14M | 66.87M | 111.76M | 178.68M | 131.05M | 105.21M | 170.82M |
| otherExpenses | 1.2B | 907.27M | 951.76M | 725.99M | 419.45M | 202.78M | 592.21M | 362.29M | 34.75M | 138.77M |
| operatingExpenses | 1.52B | 1.13B | 1.14B | 942.78M | 511.33M | 389.52M | 846.19M | 543.63M | 305.64M | 310.56M |
| costAndExpenses | 7.68B | 6.2B | 6.01B | 5.41B | 3.04B | 3.54B | 5.69B | 2.36B | 2.26B | 1.69B |
| netInterestIncome | 10.65M | -194.29M | -213.3M | -164.55M | 1.05M | -59.1M | 1.36M | -92.04M | -76.27M | -32.81M |
| interestIncome | 113.17M | 38.39M | 26.32M | 28.1M | 20.44M | 18.6M | 4.56M | 4.76M | 4.75M | 1.19M |
| interestExpense | 102.52M | 208.99M | 215.03M | 176.48M | 14.23M | 73.35M | 131.68K | 95.06M | 78.61M | 31.21M |
| depreciationAndAmortization | 1.19B | 1.28B | 1.5B | 1.37B | 775.18M | 634.44M | 1.08B | 302.8M | 155.17M | 157.02M |
| ebitda | 6.24B | 4.31B | 2.92B | 2.37B | 1.56B | 1.71B | 1.38B | 402.34M | 562.37M | 620.71M |
| ebit | 5.06B | 3.03B | 1.42B | 998.64M | 785.23M | 1.08B | 302.41M | 99.54M | 407.21M | 463.69M |
| nonOperatingIncomeExcludingInterest | -93.72M | -204.08M | -213.21M | -146.36M | -38.43M | -64.12M | 71.92M | -95.08M | -78.45M | -39.6M |
| operatingIncome | 4.96B | 2.82B | 1.21B | 852.28M | 746.81M | 1.02B | 374.33M | 4.46M | 328.75M | 424.09M |
| totalOtherIncomeExpensesNet | -37.27M | -4.91M | -1.82M | -30.13M | 24.2M | -9.23M | -72.05M | 19314 | -158.59K | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | -0.04 | 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 | 247.83M | 69.98M | 254.67M |
| shortTermInvestments | 19.24M | 10M | 16.91M | 48.71M | 17.67M | 1.78M | - | - | - | - |
| cashAndShortTermInvestments | 6.84B | 2.76B | 1.68B | 1.33B | 1.84B | 2.13B | 531.23M | 247.83M | 69.98M | 254.67M |
| netReceivables | 599.2M | 683.35M | 608.75M | 422.32M | 407.94M | 622.97M | 426.57M | 402.54M | 290.15M | 178.55M |
| accountsReceivables | 466.78M | 587.17M | 513.21M | 368.87M | 25.26M | 8.04M | 139.34M | 140.03M | 77.79M | 30.74M |
| otherReceivables | 132.42M | 96.19M | 95.54M | 53.45M | 382.68M | 614.92M | 287.23M | 262.51M | 212.36M | 147.8M |
| inventory | 2.69B | 2.54B | 2.41B | 2.16B | 1.41B | 771.79M | 2.21B | 2.06B | 1.51B | 845.18M |
| prepaids | 126.38M | 276.48M | 83.94M | 99.56M | 50.04M | 39.31M | 117.3M | 109.27M | 160.89M | 70.37M |
| otherCurrentAssets | 54070 | 146.59M | 116.58M | 89.14M | 45.67M | 8.32M | 65.86M | 43.44M | 145.81M | 111.72M |
| totalCurrentAssets | 10.25B | 6.4B | 4.9B | 4.11B | 3.76B | 3.58B | 3.35B | 2.86B | 2.18B | 1.46B |
| propertyPlantEquipmentNet | 8.09B | 13.39B | 12.86B | 12.58B | 3.63B | 3.02B | 3.47B | 3.99B | 1.66B | 1.33B |
| goodwill | 15.75M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 361.49M | 361.49M | 483.39M | 483.39M |
| intangibleAssets | 6.3B | 209.3M | 317.21M | 257.6M | 428.4M | 334.94M | 336.44M | 565.86M | 337.82M | 373.36M |
| goodwillAndIntangibleAssets | 6.31B | 251.26M | 359.18M | 299.57M | 470.36M | 376.91M | 697.93M | 927.34M | 821.21M | 856.74M |
| longTermInvestments | 18.78M | 4.21M | - | 404.96M | 2.44M | - | - | - | - | - |
| taxAssets | 242.55M | 67.23M | 17.48M | 53.98M | 5.22M | 45.38M | 58.73M | 16.41M | 9.46M | 26.78M |
| otherNonCurrentAssets | 239.18M | 207.8M | 585.55M | 225.76M | 188.22M | 206.84M | 207.76M | 194.52M | 112.89M | 118.95M |
| totalNonCurrentAssets | 14.9B | 13.92B | 13.82B | 13.43B | 4.3B | 3.65B | 4.44B | 5.13B | 2.61B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 20.33B | 18.72B | 17.54B | 8.05B | 7.22B | 7.78B | 7.99B | 4.79B | 3.79B |
| totalPayables | 1.94B | 1.78B | 1.52B | 1.72B | 733.86M | 547.77M | 767.16M | 610.12M | 327.56M | 224.95M |
| accountPayables | 854.39M | 684.57M | 552.46M | 851.39M | 440.4M | 247.35M | 466.92M | 335.43M | 167.87M | 46.04M |
| otherPayables | 1.09B | 1.1B | 963.95M | 872.12M | 293.46M | 300.42M | 300.24M | 274.69M | 159.68M | 178.91M |
| accruedExpenses | - | - | - | 315.81M | 215.86M | - | - | - | - | - |
| shortTermDebt | 843.98M | 1.11B | 850.01M | 488.41M | 31.32M | 165.02M | 385.12M | 162.64M | 128.93M | 57.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 698.95M | 472.99M | 270.64M | 156.44M | 155.23M | 163.43M | 67.51M | 31.32M | 101.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 939.22M | 1.16B | 1.36B | 1.76B | 607.75M | 378.6M | 382.34M | 338.63M | 649.73M | 821.45M |
| totalCurrentLiabilities | 3.73B | 4.05B | 3.72B | 3.28B | 1.34B | 1.09B | 1.53B | 1.11B | 1.11B | 1.1B |
| longTermDebt | 69.65M | 599.5M | 1.42B | 1.51B | - | 26.1M | 768.07M | 798.42M | 881.42M | 193.71M |
| capitalLeaseObligationsNonCurrent | 148.58M | 179.6M | 207.22M | 230.81M | 2.97M | 4.4M | - | - | - | - |
| deferredRevenueNonCurrent | 563.8M | 6.84M | 1.76M | 2.07M | 2.12M | 2.47M | 9.31M | 5.22M | 20.2M | 5M |
| deferredTaxLiabilitiesNonCurrent | 2.42B | 2.33B | 2.31B | 2.46B | 1.92M | 1.49M | - | - | 575.01K | 183.6K |
| otherNonCurrentLiabilities | 1.71B | 2.44B | 2.51B | 2.65B | 1.7B | 1.65B | 2.2B | 3.04B | 391.6K | - |
| totalNonCurrentLiabilities | 4.91B | 5.55B | 6.45B | 6.86B | 1.71B | 1.69B | 2.98B | 3.85B | 902.58M | 198.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.58M | 179.6M | 207.22M | 230.81M | 2.97M | 4.4M | - | - | - | - |
| totalLiabilities | 8.64B | 9.61B | 10.18B | 10.14B | 3.05B | 2.78B | 4.51B | 4.96B | 2.01B | 1.3B |
| treasuryStock | -220.11M | -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 | 1.16B | 1.02B | 749.26M |
| additionalPaidInCapital | 3.26B | 626.74M | 300.91M | 626.61M | 626.61M | 626.61M | 232.36M | 218.94M | 218.94M | 932.13M |
| 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 | 3B | 1.99B | 871.05M | 494.02M | 614.04M | 823.59M | 209.45M | -31.79M | 282.23M | 337.12M |
| depreciationAndAmortization | - | 1.28B | 1.5B | 1.37B | 775.18M | 634.44M | 1.08B | 302.8M | 155.17M | 157.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 569.9M | -115.7M | -428.7M | -917.6M | -835.8M | -389.87M | -1.13B | -81.21M | -894.69M | -497.7M |
| accountsReceivables | 162.15M | -259.53M | -296.57M | -181.17M | -122.6M | -40M | -94.04M | 137.87M | -728.32M | -126.94M |
| inventory | -277.29M | -102.65M | -143.83M | -328.97M | -815.67M | 1.48B | -168.16M | -523.02M | -665.4M | -180.59M |
| accountsPayables | 685.04M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 246.49M | 11.7M | -407.46M | 102.47M | -1.83B | -867.19M | 303.94M | 499.03M | -190.17M |
| otherNonCashItems | 1.84B | 121.16M | 260.6M | 140.06M | 201.73M | 4.22M | 271.92M | 309.68M | 79.23M | 71.15M |
| netCashProvidedByOperatingActivities | 5.42B | 3.27B | 2.2B | 1.09B | 755.15M | 1.07B | 433.29M | 499.48M | -378.06M | 67.59M |
| investmentsInPropertyPlantAndEquipment | -2.27B | -1.52B | -1.74B | -1.92B | -1.34B | -974.05M | -443.29M | -241.08M | -238.1M | -328.36M |
| acquisitionsNet | -97.59M | -75.89M | -18.1M | -1.96B | 288.78M | 1.3B | - | -790.78M | - | - |
| purchasesOfInvestments | - | -51.91M | - | -365.68M | -14.56M | -4.01M | -50.1M | -59M | -104M | -50M |
| salesMaturitiesOfInvestments | - | 502.81M | - | - | 15.33M | 4M | 101.74M | 65.53M | 98.66M | - |
| otherInvestingActivities | 100.35M | 186.44M | -11.06M | 257.61M | 774.94M | -151.14M | 2.89M | -52.12M | 379.93K | 1.83M |
| netCashProvidedByInvestingActivities | -2.26B | -958.41M | -1.77B | -3.98B | -277.87M | 176.04M | -388.76M | -1.08B | -243.05M | -376.53M |
| netDebtIssuance | -1.12B | -520.61M | 137.31M | 2.23B | -248.87M | -643M | -9.03M | -89.54M | 758.57M | -162.36M |
| longTermNetDebtIssuance | -1.12B | -520.61M | 137.31M | 2.23B | -248.87M | -643M | -9.03M | -89.54M | 758.57M | -162.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -296.2M | -266.34M | -146.13M | -131.17M | -11.58M | -66.94M | -72.86M | -152.6M | -47.81M | -42.18M |
| commonDividendsPaid | -296.2M | -266.34M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.37B | -310.51M | -219.3M | 123.4M | 316.35M | 245.4M | 235.56M | 883.54M | -302.93M | 341.79M |
| netCashProvidedByFinancingActivities | 956.72M | -1.1B | -228.12M | 2.23B | 55.91M | -464.55M | 153.67M | 641.4M | 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 | 3.94B | 3.37B | 2.86B | 2.41B | 2.8B | 2.03B | 2.34B | 1.85B | 2.16B |
| costOfRevenue | 1.45B | 1.66B | 1.6B | 1.45B | 1.29B | 1.46B | 1.07B | 1.3B | 1.23B | 1.36B |
| grossProfit | 2.11B | 2.28B | 1.78B | 1.42B | 1.12B | 1.35B | 953.66M | 1.04B | 620.24M | 794.7M |
| researchAndDevelopmentExpenses | 19.98M | 51.79M | 24.43M | 26.53M | 14.48M | 15.72M | 14.25M | 17.22M | 16.41M | 26.8M |
| generalAndAdministrativeExpenses | 153.14M | -198.95M | 151.26M | -24.63M | 120.24M | -159.69M | 251.66M | -40.59M | 110.39M | -214.1M |
| sellingAndMarketingExpenses | 12840 | -60952.16 | 8835 | -42626 | 103.34K | -235.29K | 197.96K | 24242 | 94401 | -5.14M |
| sellingGeneralAndAdministrativeExpenses | 153.77M | 173.08M | 146.86M | -24.67M | 120.34M | -159.92M | 251.86M | -40.57M | 110.49M | -219.24M |
| otherExpenses | 231.98M | 472.82M | 200.1M | 366.51M | 164.39M | 504.29M | 22.38M | 246.44M | 134.15M | 541.02M |
| operatingExpenses | 405.73M | 645.9M | 371.39M | 368.37M | 299.22M | 360.09M | 288.5M | 223.1M | 261.05M | 348.58M |
| costAndExpenses | 1.85B | 2.3B | 1.97B | 1.81B | 1.59B | 1.82B | 1.36B | 1.53B | 1.49B | 1.71B |
| netInterestIncome | 13.88M | 17.76M | 27.34M | -6.72M | -23.88M | -69.15M | -22.95M | -69.8M | -32.39M | -87.51M |
| interestIncome | 29.7M | 34.17M | 47.96M | 22.22M | 15.3M | 12.74M | 8.99M | -5.71M | 22.37M | -8.5M |
| interestExpense | 15.82M | 16.41M | 20.62M | 28.95M | 39.19M | 51.13M | 54.39M | 36.45M | 67.01M | 58.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.72B | 1.63B | 1.45B | 1.08B | 851.19M | 1.03B | 718.95M | 850.32M | 425.87M | 504.08M |
| ebit | 1.72B | 1.63B | 1.45B | 1.08B | 851.19M | 1.03B | 718.95M | 850.32M | 425.87M | 504.08M |
| nonOperatingIncomeExcludingInterest | -13.09M | 57.13M | -47M | -26.02M | -33.01M | -47.56M | -53.79M | -36.06M | -66.68M | -57.96M |
| operatingIncome | 1.7B | 1.63B | 1.4B | 1.05B | 818.18M | 985.7M | 665.16M | 814.26M | 359.19M | 446.11M |
| totalOtherIncomeExpensesNet | -2.87M | -22.32M | 26.36M | -2.93M | -3.64M | -3.58M | -603.07K | -391.56K | -338.28K | -313.11K |
| incomeBeforeTax | 1.7B | 1.61B | 1.43B | 1.05B | 814.53M | 982.12M | 664.56M | 813.87M | 358.85M | 445.8M |
| incomeTaxExpense | 542.57M | 488.32M | 402.87M | 330.04M | 249.81M | 250.17M | 200.87M | 260.95M | 121.45M | 129.99M |
| netIncomeFromContinuingOperations | 1.16B | 1.12B | 1.03B | 717.21M | 564.73M | 731.95M | 463.68M | 552.92M | 237.41M | 315.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 988.24M | 1.01B | 950.77M | 623.49M | 483.42M | 659.17M | 394.67M | 509.99M | 200.51M | 284.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 988.24M | 1.01B | 950.77M | 623.49M | 483.42M | 659.17M | 394.67M | 509.99M | 200.51M | 284.06M |
| eps | 0.52 | 0.54 | 0.5 | 0.34 | 0.29 | 0.4 | 0.24 | 0.31 | 0.12 | 0.19 |
| 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 | 6.31B | 6.82B | 5B | 5.13B | 4.61B | 2.75B | 2.4B | 2.62B | 1.73B | 1.66B |
| shortTermInvestments | 66.86M | 19.24M | 38.34M | 9.83M | 7.97M | 10M | 56.64M | 17.42M | 61.23M | 16.91M |
| cashAndShortTermInvestments | 6.38B | 6.84B | 5.03B | 5.14B | 4.61B | 2.76B | 2.45B | 2.63B | 1.79B | 1.68B |
| netReceivables | 498.29M | 599.2M | 961.59M | 632.17M | 687.82M | 683.35M | 672.11M | 664.22M | 621M | 608.75M |
| accountsReceivables | 396.29M | 466.78M | 818.62M | 558.46M | 548.98M | 587.17M | 606.74M | 530.17M | 492.24M | 513.21M |
| otherReceivables | 102M | 132.42M | 142.97M | 73.71M | 138.85M | 96.19M | 412.23M | 134.05M | 128.76M | 95.54M |
| inventory | 2.84B | 2.69B | 2.79B | 2.76B | 2.65B | 2.54B | 2.45B | 2.39B | 2.46B | 2.41B |
| prepaids | 116.86M | 126.38M | 175.61M | 180.28M | 179.51M | 276.48M | 240.26M | 114.24M | 113.58M | 83.94M |
| otherCurrentAssets | 104.65M | 126.43M | 83.99M | 147.12M | 224.52M | 146.59M | 161.68M | 260.58M | 69.86M | 116.58M |
| totalCurrentAssets | 9.94B | 10.25B | 9.05B | 8.86B | 8.35B | 6.4B | 6.32B | 6.06B | 5.05B | 4.9B |
| propertyPlantEquipmentNet | 8.23B | 8.09B | 7.64B | 7.56B | 7.45B | 13.39B | 7.11B | 12.81B | 6.67B | 12.86B |
| goodwill | 15.69M | 15.75M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| intangibleAssets | 6.19B | 6.3B | 6.5B | 6.49B | 6.4B | 209.3M | 6.14B | 306.41M | 6.38B | 317.21M |
| goodwillAndIntangibleAssets | 6.21B | 6.31B | 6.54B | 6.53B | 6.44B | 251.26M | 6.18B | 348.38M | 6.42B | 359.18M |
| longTermInvestments | 18.63M | 18.78M | 17.32M | - | - | - | - | - | - | - |
| taxAssets | 64.06M | 242.55M | 69.74M | 66.9M | 83.45M | 67.23M | 55.55M | 65.21M | 36.4M | 17.48M |
| otherNonCurrentAssets | 326.48M | 239.18M | 159.76M | 151.27M | 149.93M | 212.01M | 222.73M | 277.06M | 666.96M | 585.55M |
| totalNonCurrentAssets | 14.85B | 14.9B | 14.42B | 14.31B | 14.13B | 13.92B | 13.57B | 13.5B | 13.8B | 13.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.78B | 25.16B | 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 | 1.88B | 1.41B | 1.18B | 1.52B |
| accountPayables | 790.46M | 854.39M | 676.58M | 722.08M | 602.67M | 684.57M | 636.82M | 504.55M | 435.14M | 552.46M |
| otherPayables | 706.19M | 1.09B | 1.02B | 1.19B | 962.52M | 1.1B | 1.25B | 906.91M | 744.67M | 963.95M |
| accruedExpenses | 79.59M | - | 118.8M | - | - | - | - | - | - | - |
| shortTermDebt | 611.89M | 843.98M | 759.9M | 1.17B | 1.28B | 1.11B | 822.73M | 859.65M | 1.02B | 850.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 652.98M | 409.17M | 698.95M | 594.98M | 581.04M | 458.93M | 472.99M |
| deferredRevenue | 47.74M | - | 88.98M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 406.84M | 939.22M | 419.36M | 491.65M | 768.79M | 1.16B | 1.89B | 2.08B | 1.41B | 1.36B |
| totalCurrentLiabilities | 2.64B | 3.73B | 3.08B | 3.57B | 3.62B | 4.05B | 4.6B | 4.35B | 3.6B | 3.72B |
| longTermDebt | 29.66M | 69.65M | 138.36M | 154.97M | 121.43M | 599.5M | 681.61M | 834.6M | 1.32B | 1.42B |
| capitalLeaseObligationsNonCurrent | 140.63M | 148.58M | 159.71M | 170.89M | 177.47M | 179.6M | 185.34M | 197.68M | 201.24M | 207.22M |
| deferredRevenueNonCurrent | 5.8M | 563.8M | 6.08M | 6.2M | 6.69M | 6.84M | 6.92M | 7M | 7.53M | 1.76M |
| deferredTaxLiabilitiesNonCurrent | 2.21B | 2.42B | 2.26B | 2.33B | 2.34B | 2.33B | 2.25B | 2.27B | 2.3B | 2.31B |
| otherNonCurrentLiabilities | 2.25B | 1.71B | 2.3B | 2.38B | 2.42B | 2.44B | 2.38B | 2.45B | 2.47B | 2.51B |
| totalNonCurrentLiabilities | 4.63B | 4.91B | 4.86B | 5.04B | 5.07B | 5.55B | 5.5B | 5.76B | 6.3B | 6.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.63M | 148.58M | 159.71M | 170.89M | 177.47M | 179.6M | 185.34M | 197.68M | 201.24M | 207.22M |
| totalLiabilities | 7.28B | 8.64B | 7.95B | 8.62B | 8.68B | 9.61B | 10.1B | 10.11B | 9.9B | 10.18B |
| treasuryStock | -219.28M | -220.11M | -220M | -220.02M | -220.02M | -220.02M | -243.72M | -520.8M | -520.8M | -520.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.9B | 1.9B | 1.9B | 1.87B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 9.16B | 8.21B | 7.18B | 6.23B | 5.91B | 5.43B | 4.83B | 4.44B | 4.01B | 3.81B |
| additionalPaidInCapital | - | 3.26B | - | - | - | 626.74M | 694.26M | 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 | 979.31M | 1.01B | 950.77M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -290.32M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -197.93M | - | - | - | - | - | - |
| inventory | - | - | - | -99.67M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 7.27M | - | - | - | - | - | - |
| otherNonCashItems | -486.99M | 1.49B | 491.71M | 1.57B | 338.01M | 1.27B | 568.18M | 1.05B | 387.68M | 1B |
| netCashProvidedByOperatingActivities | 492.32M | 2.5B | 1.44B | 1.27B | 338.01M | 1.27B | 568.18M | 1.05B | 387.68M | 1B |
| investmentsInPropertyPlantAndEquipment | -573.71M | -783.95M | -583M | -504.96M | -460.96M | -495.48M | -348.64M | -361.89M | -313.86M | -564.86M |
| acquisitionsNet | 48.86M | -9.99M | -1M | -43.88M | -46.94M | 24.66M | -31.33M | -16.72M | -51.01M | -2.67M |
| purchasesOfInvestments | -2.04B | - | -1.54B | - | - | -47.18M | - | - | - | - |
| salesMaturitiesOfInvestments | 2B | - | 1.02B | - | - | 30.05M | 20.01M | - | - | - |
| otherInvestingActivities | 138.74K | 478.63M | -48M | 88.34M | 102.94M | 140.25M | 62.65M | 414.68M | 16.87M | 65.68M |
| netCashProvidedByInvestingActivities | -566.69M | -315.32M | -1.16B | -460.5M | -404.96M | -349.19M | -297.31M | 36.07M | -347.99M | -499.18M |
| netDebtIssuance | -308.93M | 33.36M | -840M | -149.08M | -167.21M | -169.67M | -203.96M | -301.92M | 154.94M | 230.22M |
| longTermNetDebtIssuance | -308.93M | 33.36M | - | -149.08M | -167.21M | -169.67M | -203.96M | -301.92M | 154.94M | 230.22M |
| shortTermNetDebtIssuance | - | - | -840M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.78M | -1.15M | -304M | -322.87M | -18.55M | -47.3M | -34.31M | -133.48M | -51.25M | -32.37M |
| commonDividendsPaid | -7.78M | - | - | -322.87M | -18.55M | -50.33M | -38M | -143.43M | -55.55M | -32.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.94M | 31.45M | 276.04M | 198.24M | 2.31B | -300.42M | -117.73M | 208.12M | -100.48M | -522.58M |
| netCashProvidedByFinancingActivities | -325.66M | 30.3M | -868M | -273.72M | 2.12B | -517.4M | -355.99M | -227.28M | 3.21M | -321.79M |