Is Anhui Expressway Company Limited (AUHEF) a Buy, Sell, or Hold?
OTC : AUHEF
Anhui Expressway Company Limited — Financials
$1.27 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 28.92
- Market Capitalization
- $2.17B
- P/E Ratio
- 16.05
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $1.30
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.36
AUHEF 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 | 6.55B | 7.09B | 6.63B | 5.21B | 3.92B | 2.63B | 2.95B | 2.97B | 2.86B | 2.5B |
| costOfRevenue | 3.68B | 4.65B | 4.01B | 2.95B | 1.58B | 1.3B | 1.27B | 1.28B | 1.18B | 1.06B |
| grossProfit | 2.87B | 2.45B | 2.62B | 2.25B | 2.34B | 1.33B | 1.67B | 1.68B | 1.68B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.59M | 35.04M | 182.54M | 40.68M | 25.08M | 20.59M | 20.45M | 18.57M | 20.34M | 18.02M |
| sellingAndMarketingExpenses | - | - | 393.48K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.59M | 35.04M | 182.93M | 40.68M | 25.08M | 20.59M | 20.45M | 18.57M | 20.34M | 18.02M |
| otherExpenses | 171.83M | 190.59M | 165.84M | -4.94M | 11.53M | 54.84M | 4.34M | 550.16K | 303K | 2.76M |
| operatingExpenses | 205.42M | 225.63M | 348.78M | 178.43M | 157.46M | 118.3M | 119.2M | 106.55M | 102.5M | 132.61M |
| costAndExpenses | 3.88B | 4.87B | 4.36B | 3.13B | 1.74B | 1.42B | 1.39B | 1.39B | 1.29B | 1.2B |
| netInterestIncome | -216.94M | -60.46M | -104.58M | -146.32M | -170.36M | -88.15M | -50.42M | -48.88M | -34.2M | -83.81M |
| interestIncome | 73.6M | 114.3M | 109.39M | 80.32M | 84.69M | 31.37M | 68.59M | 81.49M | 58.36M | 25.43M |
| interestExpense | 290.54M | 174.64M | 213.97M | 226.52M | 254.81M | 119.34M | 118.83M | 130.28M | 92.48M | 109.17M |
| depreciationAndAmortization | 1.33B | 883.06M | 921.56M | 942.42M | 930.84M | 940.12M | 715.04M | 705.24M | 669.96M | 690.27M |
| ebitda | 3.99B | 3.28B | 3.4B | 3.15B | 3.3B | 2.24B | 2.39B | 2.4B | 2.25B | 2.05B |
| ebit | 2.66B | 2.4B | 2.48B | 2.2B | 2.37B | 1.3B | 1.68B | 1.68B | 1.63B | 1.36B |
| nonOperatingIncomeExcludingInterest | - | -178.18M | -206.65M | -227.46M | -254.66M | -114.43M | -123.17M | -130.83M | -92.78M | -111.92M |
| operatingIncome | 2.66B | 2.22B | 2.27B | 1.98B | 2.12B | 1.25B | 1.56B | 1.55B | 1.54B | 1.24B |
| totalOtherIncomeExpensesNet | -122.55M | 3.54M | -7.32M | 938.03K | -153.08K | -4.91M | 4.34M | 550.16K | 303K | 2.75M |
| incomeBeforeTax | 2.54B | 2.22B | 2.27B | 1.98B | 2.12B | 1.25B | 1.56B | 1.55B | 1.54B | 1.25B |
| incomeTaxExpense | 729.03M | 533.8M | 588.39M | 562.93M | 573.81M | 383.04M | 500.96M | 450.9M | 454.8M | 336.88M |
| netIncomeFromContinuingOperations | 1.81B | 1.69B | 1.68B | 1.41B | 1.55B | 816.73M | 1.06B | 1.1B | 1.09B | 909.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | 1.67B | 1.66B | 1.45B | 1.51B | 869.26M | 1.1B | 1.12B | 1.09B | 933.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83B | 1.67B | 1.66B | 1.45B | 1.51B | 869.26M | 1.1B | 1.12B | 1.09B | 933.26M |
| eps | 1.12 | 1.01 | 1 | 0.87 | 0.91 | 0.52 | 0.66 | 0.68 | 0.66 | 0.56 |
| 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 | 1.76B | 4.78B | 3.95B | 4.73B | 4.32B | 2.29B | 2.11B | 2.51B | 1.83B | 2.01B |
| shortTermInvestments | 3.48B | - | - | - | - | 1.1B | 422.32M | - | - | - |
| cashAndShortTermInvestments | 5.25B | 4.78B | 3.95B | 4.73B | 4.32B | 3.4B | 2.54B | 2.51B | 1.83B | 2.01B |
| netReceivables | 297.14M | 147.97M | 115.9M | 139.02M | 143.91M | 155.54M | 147.69M | 171.54M | 109.61M | 103.05M |
| accountsReceivables | 143.87M | - | - | - | - | 155.54M | 147.69M | 137.66M | 109.61M | 103.05M |
| otherReceivables | 153.27M | 147.97M | 115.9M | 139.02M | 143.91M | - | - | - | - | - |
| inventory | 4.49M | 4.44M | 4.46M | 4.71M | 5.39M | 6.16M | 5.68M | 5.04M | 7.41M | 5.28M |
| prepaids | 2.42M | 2.85M | 2.67M | 929.71K | 567.15K | 1.31M | 847.13K | - | 906.13K | - |
| otherCurrentAssets | 8 | 430.07M | 199.31M | 338.73M | 16.2M | 52.76M | 54.99M | 3.54M | 502.51M | 53.98M |
| totalCurrentAssets | 5.55B | 5.36B | 4.27B | 5.21B | 4.48B | 3.56B | 2.74B | 2.69B | 2.34B | 2.28B |
| propertyPlantEquipmentNet | 2.24B | 1.28B | 1.21B | 1.21B | 1.23B | 1.16B | 1.12B | 952.65M | 992.67M | 945.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.6B | 16.43B | 15.03B | 13.45B | 13.15B | 10.56B | 11.17B | 10.25B | 9.94B | 9.16B |
| goodwillAndIntangibleAssets | 19.61B | 16.43B | 15.03B | 13.45B | 13.15B | 10.56B | 11.17B | 10.25B | 9.94B | 9.16B |
| longTermInvestments | 2.93B | - | - | 1.33B | 926.48M | -589.86M | 28.76M | 493.8M | 861.73M | 677.98M |
| taxAssets | 123.33M | 101.28M | 102.45M | 97.49M | 125.61M | 39.84M | 54.01M | 57.56M | 46.11M | 65.02M |
| otherNonCurrentAssets | 8 | 1.24B | 1.14B | - | - | 1.5B | 804.24M | 336.3M | - | - |
| totalNonCurrentAssets | 24.91B | 19.05B | 17.47B | 16.09B | 15.44B | 12.68B | 13.18B | 12.09B | 11.84B | 10.84B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.46B | 24.41B | 21.74B | 21.3B | 19.92B | 16.24B | 15.92B | 14.78B | 14.18B | 13.12B |
| totalPayables | 1.15B | 1.09B | 631.68M | 605.44M | 743.33M | 989.68M | 1.58B | 1.01B | 1.09B | 758.16M |
| accountPayables | 965.63M | 866.29M | 631.68M | 605.44M | 743.33M | 989.68M | 1.21B | 629.71M | 765.35M | 440.09M |
| otherPayables | 186.17M | 226.65M | - | - | - | - | 367.99M | 382.99M | 328.89M | 318.06M |
| accruedExpenses | 49.2M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.46B | - | - | 496.04M | - | 672.24M | 470.14M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 119.27M | 38.42M | 43.01M | 236.88M | 277.61M | 174.11M | 173.14M | 179.07M | 144.18M |
| deferredRevenue | 46.87M | - | 39.06M | 164.28M | 1.49B | 451.21M | 367.99M | 389.16M | 328.89M | 318.06M |
| otherCurrentLiabilities | 290.92M | 395.44M | 789.78M | 276.72M | 2.05B | 545.22M | -313.04M | 418.84M | -208.67M | -130.07M |
| totalCurrentLiabilities | 3B | 1.49B | 1.46B | 1.38B | 2.8B | 2.12B | 2.1B | 1.43B | 1.21B | 946.15M |
| longTermDebt | 13.12B | 7.88B | 5.96B | 6.2B | 4.73B | 1.64B | 2.21B | 1.56B | 1.67B | 1.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.21B | - | - | - | - |
| deferredRevenueNonCurrent | 75.1M | 87.99M | 100.92M | 113.85M | 126.78M | 24.49M | - | 28.59M | 30.76M | 32.94M |
| deferredTaxLiabilitiesNonCurrent | 24M | 18.16M | 25.12M | 27.21M | 31.28M | 12.38M | - | 96.38M | 103.55M | 110.9M |
| otherNonCurrentLiabilities | 13.99 | 77.56M | 178.48M | 77.56M | 294.5M | 4.74B | 41.57M | 1.08B | 1.13B | 1.1B |
| totalNonCurrentLiabilities | 13.22B | 8.06B | 6.16B | 6.42B | 5.18B | 2.2B | 2.25B | 2.77B | 2.93B | 2.75B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.21B | - | - | - | - |
| totalLiabilities | 16.22B | 9.55B | 7.62B | 7.8B | 7.98B | 4.33B | 4.35B | 4.2B | 4.15B | 3.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 788.04M | - | 28.83M | - | - | - |
| commonStock | 1.71B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 10.61B | 11.2B | 10.53B | 10.29B | 9.34B | 8.47B | 7.93B | 7.25B | 6.5B | 5.79B |
| additionalPaidInCapital | 1.84B | - | - | 412.27K | -710.12M | -710.12M | -710.12M | 280.52M | -710.12M | -710.12M |
| 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 | 1.86B | 1.69B | 1.68B | 1.41B | 1.55B | 865.95M | 1.06B | 1.1B | 1.09B | 909.04M |
| depreciationAndAmortization | 1.36B | 883.06M | 921.56M | 924.47M | 910.12M | 727.47M | 715.04M | 722.65M | 687.45M | 690.27M |
| deferredIncomeTax | - | - | -33.13M | 23.95M | -17.1M | -5.47M | 44.62M | -5.88M | 9.25M | -37.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 143.52M | 9.96M | -131.84M | -541.97M | -537.18M | 138.3M | 36.19M | -25.6M | 62.71M | 80.95M |
| accountsReceivables | 3.1M | -22.48M | -49.47M | -308.51M | -447.54M | -234.58M | 20.78M | -26.41M | -21.87M | 60.82M |
| inventory | -49967 | 21091 | 247.67K | 688.96K | 1.9M | -473.6K | -641.27K | 2.37M | -2.13M | 10930 |
| accountsPayables | - | - | -49.49M | -258.1M | -74.45M | 105.45M | -28.57M | 4.32M | 77.46M | 57.65M |
| otherWorkingCapital | 140.47M | 32.42M | -33.13M | 23.95M | -17.1M | 267.91M | 44.62M | -27.97M | 64.84M | 80.94M |
| otherNonCashItems | 177.35M | 44.84M | 218.51M | 141.19M | 178.81M | -27.79M | 12.27M | 13.92M | 47.01M | 72.15M |
| netCashProvidedByOperatingActivities | 3.54B | 2.63B | 2.65B | 1.94B | 2.1B | 1.7B | 1.82B | 1.81B | 1.88B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -2.2B | -2.35B | -2.12B | -1.32B | -422.25M | -505.9M | -1.24B | -1.11B | -1.22B | -524.06M |
| acquisitionsNet | - | - | - | 13.44M | 13.62M | 687.56K | 400.31K | 657.09K | 707.51K | 338.82K |
| purchasesOfInvestments | -1.75B | -113.28M | -113.13M | -489.65M | -33.21M | -3M | -3M | - | -200M | -45M |
| salesMaturitiesOfInvestments | 75.17M | 73.09M | 176.22M | 115.12M | 57.19M | 62.71M | 1.16B | 21.34M | 3.46M | 51.13M |
| otherInvestingActivities | 833.82M | 428.4M | -1.06B | -799.97M | 584.83M | -721.86M | -1.64B | 377.53M | -61.39M | 68.16M |
| netCashProvidedByInvestingActivities | -3.05B | -1.96B | -3.12B | -2.48B | 200.18M | -1.17B | -1.72B | -714.14M | -1.48B | -404.77M |
| netDebtIssuance | 6.31B | 1.66B | -191.57M | 1.51B | 2.68B | 194.01M | 5.85M | 134.4M | 94.31M | 410.53M |
| longTermNetDebtIssuance | 6.31B | 1.66B | -191.57M | 1.51B | 2.68B | 194.01M | 5.85M | 134.4M | 94.31M | 410.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29B | -1.22B | -1.15B | -912.24M | -381.48M | -381.48M | -414.65M | -476.55M | -469.34M | -474.01M |
| commonDividendsPaid | -1.29B | -1.22B | -1.15B | -1.15B | -519.69M | -475.14M | -517.42M | -476.55M | -469.34M | -474.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.19B | 45.18M | -140.22M | -272.25M | -3.07B | -141.62M | -142.64M | -127.25M | -101.78M | -92.58M |
| netCashProvidedByFinancingActivities | 831.93M | 484.45M | -1.48B | 83.27M | -911.04M | -474.09M | -654.2M | -469.4M | -476.81M | -156.07M |
| 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 | 1.57B | 2.93B | 1.64B | 919.71M | 2.82B | 2.05B | 1.99B | 1.77B | 1.29B | 2.28B |
| costOfRevenue | 744.67M | 1.38B | 814.02M | 308.66M | 2.04B | 1.4B | 1.37B | 1.22B | 652.61M | 1.7B |
| grossProfit | 829.21M | 1.55B | 830.46M | 611.05M | 779.85M | 651.55M | 619.76M | 541.22M | 634.26M | 578.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.77M | -102.99M | 51.93M | -30.6M | 45.99M | -86.23M | 111.11M | -23.51M | 33.67M | -76.83M |
| sellingAndMarketingExpenses | - | - | 1.01M | - | - | - | - | - | - | 139.76M |
| sellingGeneralAndAdministrativeExpenses | 44.77M | 119.04M | 52.94M | -30.6M | 45.99M | -86.23M | 111.11M | -23.51M | 33.67M | 62.93M |
| otherExpenses | 35.94M | 186.17M | 60.08M | 111.66M | -12.92M | 150.76M | -41.37M | 254.39K | 98483 | 230.39M |
| operatingExpenses | 80.72M | 119.04M | 113.02M | 81.06M | 33.08M | 64.53M | 69.74M | 44.8M | 38.25M | 62.93M |
| costAndExpenses | 825.39M | 1.5B | 927.04M | 389.72M | 2.07B | 1.46B | 1.44B | 1.27B | 690.86M | 1.76B |
| netInterestIncome | -69.08M | -127.97M | -28.8M | -63.51M | -29.19M | -8.77M | -19.24M | -20.01M | -12.44M | -27.2M |
| interestIncome | 11.55M | 29.48M | - | 22.11M | 23.46M | 25.49M | 23.53M | 99.12M | 33.84M | 189.88M |
| interestExpense | 80.63M | 157.45M | - | 85.6M | 52.53M | 38.16M | 38.82M | 51.43M | 46.24M | 56.26M |
| depreciationAndAmortization | 339.36M | 672.72M | 218.38M | 92.76M | 218.38M | 60.57M | 41.48M | 82.02M | 229.06M | 230.72M |
| ebitda | 1.11B | 2.1B | 996.27M | 615.71M | 799.44M | 625.7M | 632.98M | 591.23M | 901.99M | 746.3M |
| ebit | 773.82M | 1.43B | 777.89M | 615.71M | 799.44M | 625.7M | 591.5M | 509.21M | 672.93M | 479.98M |
| nonOperatingIncomeExcludingInterest | -25.33M | -8.59M | -60.45M | -85.71M | -52.67M | -38.68M | -41.48M | -51.69M | -46.33M | -44.35M |
| operatingIncome | 748.49M | 1.43B | 717.44M | 529.99M | 746.77M | 587.02M | 550.01M | 457.52M | 626.6M | 515.59M |
| totalOtherIncomeExpensesNet | -323.94K | -118.93M | 290.98K | 108.62K | 135.14K | 522.26K | 2.66M | 254.39K | 98484 | -11.92M |
| incomeBeforeTax | 748.17M | 1.31B | 717.73M | 530.1M | 746.91M | 587.55M | 552.68M | 457.78M | 626.7M | 418.62M |
| incomeTaxExpense | 175.92M | 431.07M | 182.09M | 118.26M | 192.09M | 137.18M | 134.8M | 109.87M | 151.96M | 135.88M |
| netIncomeFromContinuingOperations | 572.24M | 877.15M | 535.64M | 411.84M | 554.81M | 450.37M | 417.87M | 347.91M | 474.74M | 287.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 536.43M | 900.84M | 516.75M | 409.32M | 551.15M | 447.9M | 411.21M | 350.2M | 459.67M | 309.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 536.43M | 900.84M | 516.75M | 409.32M | 551.15M | 447.9M | 411.21M | 350.2M | 459.67M | 309.17M |
| eps | 0.31 | 0.53 | 0.3 | 0.25 | 0.33 | 0.27 | 0.25 | 0.21 | 0.28 | 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 | 3.56B | 1.76B | 4.66B | 5.65B | 4.97B | 4.78B | 4.33B | 5.37B | 4.77B | 3.95B |
| shortTermInvestments | - | 3.48B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56B | 5.25B | 4.66B | 5.65B | 4.97B | 4.78B | 4.33B | 5.37B | 4.77B | 3.95B |
| netReceivables | - | 297.14M | - | - | 303M | 147.97M | - | 144.37M | 136.93M | 115.9M |
| accountsReceivables | - | 143.87M | - | - | - | - | - | 120.79M | - | - |
| otherReceivables | - | 153.27M | - | - | 303M | 147.97M | - | - | 131.88M | 115.9M |
| inventory | 4.58M | 4.49M | 4.14M | 4.24M | 4.45M | 4.44M | 3.9M | 3.91M | 4.15M | 4.46M |
| prepaids | 6.33M | 2.42M | - | 3.17M | 5.66M | 2.85M | 7.43M | 4.78M | 5.05M | 2.67M |
| otherCurrentAssets | 468.12M | 8 | 518.01M | 472.81M | 303M | 430.07M | 422.31M | 236.48M | 200.12M | 199.31M |
| totalCurrentAssets | 4.04B | 5.55B | 5.18B | 6.13B | 5.29B | 5.36B | 4.76B | 5.75B | 5.11B | 4.27B |
| propertyPlantEquipmentNet | 2.13B | 2.24B | 2.54B | 2.27B | 1.52B | 1.28B | 1.09B | 1.14B | 1.17B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.56B | 19.6B | 19.83B | 19.86B | 20.36B | 16.43B | 15.72B | 15.22B | 15.08B | 15.03B |
| goodwillAndIntangibleAssets | 19.56B | 19.61B | 19.83B | 19.86B | 20.36B | 16.43B | 15.72B | 15.22B | 15.08B | 15.03B |
| longTermInvestments | 5.29B | 2.93B | 1.38B | - | - | - | - | 1.15B | 888.15M | 1.14B |
| taxAssets | 135.85M | 123.33M | - | 115.69M | 110.19M | 101.28M | 100.33M | 99.85M | 95.8M | 102.45M |
| otherNonCurrentAssets | 402.92M | 8 | 126.5M | 1.76B | 1.73B | 1.24B | 1.14B | - | 292.96M | - |
| totalNonCurrentAssets | 27.52B | 24.91B | 23.88B | 24.01B | 23.71B | 19.05B | 18.05B | 17.61B | 17.53B | 17.47B |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 31.56B | 30.46B | 29.06B | 30.14B | 29B | 24.41B | 22.82B | 23.36B | 22.64B | 21.74B |
| totalPayables | 1.27B | 1.15B | 1.27B | 2.77B | 1.83B | 1.09B | 1.59B | 961.09M | 705.53M | 631.68M |
| accountPayables | 938.09M | 965.63M | 1.27B | 1.41B | 1.49B | 866.29M | 1.32B | 961.09M | 611.18M | 631.68M |
| otherPayables | 329.8M | 186.17M | - | 1.36B | 341.32M | 226.65M | 277.39M | - | 94.35M | - |
| accruedExpenses | - | 49.2M | 238.22M | - | - | - | - | - | - | - |
| shortTermDebt | 123.03M | 1.46B | 565.32M | - | 420.22M | - | - | 670.94M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 120.8M | - | - | 79.53M | 130.14M | 119.27M | 71.73M | 65.35M | 62.3M | 38.42M |
| deferredRevenue | - | 46.87M | - | - | - | - | - | 1.25B | 215.27M | 39.06M |
| otherCurrentLiabilities | 1.57B | 290.92M | 267.23M | 605.87M | 124.35M | 395.44M | 757.17M | 109.91M | 809.5M | 789.78M |
| totalCurrentLiabilities | 2.97B | 3B | 2.35B | 3.38B | 2.37B | 1.49B | 2.35B | 2.99B | 1.52B | 1.46B |
| longTermDebt | 13.71B | 13.12B | 12.74B | 13.3B | 12.82B | 7.88B | 5.87B | 6.23B | 6.33B | 5.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 71.85M | 75.1M | - | 81.53M | 84.76M | 87.99M | 91.22M | 94.46M | 97.69M | 100.92M |
| deferredTaxLiabilitiesNonCurrent | 13.35M | 24M | - | 16.35M | 16.82M | 18.16M | 22.58M | 20.18M | 25.49M | 25.12M |
| otherNonCurrentLiabilities | - | 13.99 | 93.5M | -0.0 | 77.56M | 77.56M | 77.56M | 77.56M | 77.56M | 178.48M |
| totalNonCurrentLiabilities | 13.8B | 13.22B | 12.83B | 13.4B | 13B | 8.06B | 6.06B | 6.43B | 6.53B | 6.06B |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.76B | 16.22B | 15.18B | 16.78B | 15.37B | 9.55B | 8.41B | 9.41B | 8.05B | 7.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 11.1B | 10.61B | 10.32B | 9.8B | 10.42B | 11.2B | 10.75B | 10.34B | 10.99B | 10.53B |
| additionalPaidInCapital | - | 1.84B | - | - | - | - | - | - | - | - |
| 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 | - | 128.83M | 516.75M | 131.51M | 551.15M | 120.32M | 411.21M | 350.2M | 459.67M | 309.17M |
| depreciationAndAmortization | - | 96.2M | -676.65M | 92.76M | - | 60.57M | -450.62M | 225.31M | 225.31M | 230.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 359.8M | - | - | - | - | -28.69M | - | -45.75M |
| accountsReceivables | - | - | 363.25M | - | - | - | - | -31.48M | - | -49.47M |
| inventory | - | - | -193.07K | - | - | - | - | 543.35K | - | 247.67K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -3.26M | - | - | - | - | 2.25M | - | 3.47M |
| otherNonCashItems | 712.9M | 982.92M | 827.19M | 659.15M | 319.18M | 520.03M | 672.17M | 678.65M | 214.46M | 334.1M |
| netCashProvidedByOperatingActivities | 712.9M | 982.92M | 1.03B | 659.15M | 870.33M | 520.03M | 672.17M | 803.55M | 674.13M | 412.55M |
| investmentsInPropertyPlantAndEquipment | -354.25M | -339.08M | -473.62M | -721.78M | -667.45M | -1.69B | -336.94M | -11.48M | -313.98M | -1.54B |
| acquisitionsNet | - | - | - | - | - | - | - | 27.85M | 7.63M | 10.7M |
| purchasesOfInvestments | -2.78B | -1.19B | - | -35M | -526.1M | -96.64M | - | -200K | -16.44M | -1.24B |
| salesMaturitiesOfInvestments | 14.64M | 11.39M | - | 8.18M | 7.12M | 43.37M | 12.47M | 7.2M | 10.05M | 232.07M |
| otherInvestingActivities | 844.66M | 297.67M | -38.13M | 69.48M | 553.28M | 87.5M | -179.84M | 338.89M | 181.04M | 925.88M |
| netCashProvidedByInvestingActivities | -2.27B | -1.22B | -511.76M | -679.12M | -633.15M | -1.65B | -504.31M | 335.15M | -139.27M | -1.61B |
| netDebtIssuance | 683M | 1.3B | -488.47M | 433.14M | 5.06B | 1.66B | -388M | -4.97M | 392.69M | -21.72M |
| longTermNetDebtIssuance | 683M | 1.3B | -488.47M | 433.14M | 5.06B | 1.66B | -388M | -4.97M | 392.69M | -21.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.79M | -88.11M | -1.09B | -61.14M | -51.16M | -64.78M | -1.04B | -55.52M | -58.94M | -912.24M |
| commonDividendsPaid | -102.79M | -88.11M | -1.09B | -61.14M | -51.16M | -64.78M | -1.04B | -55.52M | -58.94M | -68.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -0.0 | - | 371.67M | -4.56B | 0.0 | 37.62M | -35M | 7.56M | -21.72M |
| netCashProvidedByFinancingActivities | 580.21M | 1.21B | -1.58B | 743.67M | 452.99M | 1.59B | -1.39B | -60.49M | 341.31M | -90.68M |