Is SIIC Environment Holdings Ltd. (AWAEF) a Buy, Sell, or Hold?
OTC : AWAEF
SIIC Environment Holdings Ltd.
$0.09 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 160
- Market Capitalization
- $231.81M
- P/E Ratio
- 2.96
- Dividend Yield
- 6.81%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.62
AWAEF 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 | 6.99B | 7.6B | 7.57B | 8.3B | 7.27B | 6.25B | 5.96B | 5.31B | 4.64B | 2.65B |
| costOfRevenue | 4.55B | 4.98B | 4.87B | 5.67B | 4.86B | 4.07B | 4.03B | 3.73B | 3.25B | 1.84B |
| grossProfit | 2.43B | 2.62B | 2.7B | 2.63B | 2.4B | 2.18B | 1.93B | 1.58B | 1.39B | 812.3M |
| researchAndDevelopmentExpenses | - | 20.61M | - | 11.48M | 6.81M | 4.13M | 2.85M | 3.84M | 5.7M | 1.83M |
| generalAndAdministrativeExpenses | 691.62M | 657.01M | 576.54M | 518.16M | 486.53M | 454.62M | 464.26M | 437.88M | 336.16M | 268.91M |
| sellingAndMarketingExpenses | 85.08M | 80.83M | 79.63M | 80.22M | 80.83M | 72.93M | 72.58M | 74.19M | 73.09M | 39.11M |
| sellingGeneralAndAdministrativeExpenses | 776.7M | 737.84M | 656.17M | 598.38M | 567.36M | 527.56M | 536.84M | 512.06M | 409.24M | 308.02M |
| otherExpenses | -9.46M | -20.61M | 23.24M | 140K | 1.72M | 1.62M | -178.51M | 111.27M | 71.73M | 23.45M |
| operatingExpenses | 767.24M | 737.84M | 679.41M | 610M | 575.89M | 533.3M | 361.18M | 336.59M | 238.12M | 188.61M |
| costAndExpenses | 5.32B | 5.72B | 5.52B | 6.28B | 5.44B | 4.6B | 4.39B | 4.07B | 3.49B | 2.02B |
| netInterestIncome | -662.88M | -779.46M | -805.45M | -679.27M | -645.76M | -678.26M | -665.87M | -570.81M | -489.93M | -223.25M |
| interestIncome | - | - | 28.8M | 35.94M | 33.56M | 20.58M | 21.4M | 14.59M | 21.12M | 8.45M |
| interestExpense | 662.88M | 779.46M | 834.25M | 713.93M | 677.3M | 697.08M | 685.48M | 583.68M | 507.87M | 230.92M |
| depreciationAndAmortization | 907.49M | 609.64M | 449.38M | 397.91M | 343.51M | 356.62M | 330.07M | 316.56M | 299.4M | 175.27M |
| ebitda | 2.57B | 2.6B | 2.68B | 2.6B | 2.45B | 2.24B | 2.04B | 1.82B | 1.69B | 1.07B |
| ebit | 1.67B | 1.99B | 2.23B | 2.2B | 2.1B | 1.88B | 1.71B | 1.5B | 1.39B | 895.44M |
| nonOperatingIncomeExcludingInterest | - | -113.02M | -179.58M | -87.93M | -181.6M | -11.49M | -286K | -89.87M | -90.5M | -346.72M |
| operatingIncome | 1.67B | 1.88B | 2.02B | 2.02B | 1.83B | 1.65B | 1.7B | 1.41B | 1.3B | 548.72M |
| totalOtherIncomeExpensesNet | -621.34M | -666.44M | -631.43M | -537.15M | -402.14M | -466.64M | -685.19M | -493.81M | -417.38M | 115.8M |
| incomeBeforeTax | 1.04B | 1.21B | 1.39B | 1.49B | 1.43B | 1.18B | 1.02B | 920.68M | 878.53M | 664.52M |
| incomeTaxExpense | 88.94M | 261.9M | 373.86M | 364.17M | 357.23M | 266.59M | 265.17M | 236.43M | 194.37M | 124.1M |
| netIncomeFromContinuingOperations | 955.5M | 951.64M | 1.02B | 1.12B | 1.07B | 917.84M | 754.39M | 684.25M | 684.16M | 540.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 603M | 605.14M | 604.02M | 780.2M | 706.16M | 635.34M | 600.25M | 540.24M | 535.65M | 454.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 603M | 605.14M | 604.02M | 780.2M | 706.16M | 635.34M | 600.25M | 540.24M | 535.65M | 454.93M |
| eps | 0.23 | 0.23 | 0.23 | 0.3 | 0.27 | 0.24 | 0.23 | 0.21 | 0.22 | 0.2 |
| 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 | 3.49B | 2.92B | 2.95B | 2.61B | 2.79B | 2.67B | 2.37B | 2.13B | 1.4B | 1.63B |
| shortTermInvestments | 9.65M | 10.06M | 3.07M | 2.91M | 9.31M | 3.17M | 3.35M | 3.07M | 34.75M | 26.8M |
| cashAndShortTermInvestments | 3.5B | 2.93B | 2.95B | 2.61B | 2.92B | 2.67B | 2.38B | 2.14B | 1.44B | 1.66B |
| netReceivables | 8.11B | 7.37B | 4.98B | 4.25B | 3.18B | 2.63B | 2.17B | 1.86B | 1.6B | 1.11B |
| accountsReceivables | 6.43B | 6.39B | 4.98B | 4.25B | 3.18B | 2.63B | 1.68B | 1.5B | 1.29B | 850.06M |
| otherReceivables | 1.68B | 973.17M | 1.97B | 1.97B | 1.71B | - | - | 1.25B | 887.2M | 1.08B |
| inventory | 275.96M | 245.2M | 250.12M | 233.48M | 285.97M | 221.39M | 159.12M | 121.22M | 96.07M | 73.37M |
| prepaids | 49.51M | 62.12M | 68.96M | 72.08M | 72.09M | 71.56M | 60.3M | 45.78M | 38.73M | 34.39M |
| otherCurrentAssets | 47.25M | 175.31M | 1.02B | 1.16B | 1.04B | 1.13B | 1.17B | 3.07B | 2.31B | 2.12B |
| totalCurrentAssets | 11.94B | 10.78B | 9.27B | 8.33B | 7.49B | 6.73B | 5.94B | 5.37B | 3.88B | 3.89B |
| propertyPlantEquipmentNet | 465.58M | 526.16M | 521.16M | 490.04M | 401.28M | 373.61M | 379.32M | 315.64M | 206.03M | 183.58M |
| goodwill | 457.29M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M |
| intangibleAssets | 12.56B | 11.33B | 8.67B | 7.07B | 6.93B | 6.7B | 6.74B | 6.71B | 6.47B | 6.45B |
| goodwillAndIntangibleAssets | 13.02B | 11.79B | 9.12B | 7.53B | 7.39B | 7.16B | 7.2B | 7.17B | 6.93B | 6.9B |
| longTermInvestments | 18.52B | 599.51M | 771.03M | 760.72M | 633.13M | 646.72M | 673.64M | 858.39M | 789.43M | 967.72M |
| taxAssets | 91.6M | 53.9M | 51.3M | 57.48M | 63.34M | 67.52M | 71M | 67.04M | 48.01M | 22.38M |
| otherNonCurrentAssets | 421.53M | 21.21B | 22.92B | 23.38B | 21.53B | 19.77B | 18.1B | 15.94B | 13.79B | 11.07B |
| totalNonCurrentAssets | 32.52B | 34.18B | 33.34B | 32.22B | 30.02B | 28.02B | 26.43B | 24.35B | 21.77B | 19.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.46B | 44.96B | 42.61B | 40.55B | 37.51B | 34.75B | 32.37B | 29.72B | 25.65B | 23.04B |
| totalPayables | 2.25B | 3.92B | 4.46B | 4.05B | 4.4B | 3.97B | 3.75B | 3.38B | 2.46B | 2.2B |
| accountPayables | 2.09B | 3.78B | 2.32B | 2.24B | 2.68B | 2.32B | 2.2B | 1.91B | 1.43B | 1.14B |
| otherPayables | 160.4M | 137.52M | 2.13B | 1.81B | 1.72B | 1.65B | 1.55B | 1.48B | 1.03B | 1.05B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.67B | 5.32B | 5.77B | 3.8B | 5.03B | 4.76B | 5.33B | 4.34B | 3.71B | 3.86B |
| capitalLeaseObligationsCurrent | 11.12M | 8.19M | 10.49M | 9.06M | 7.88M | 10.6M | 10M | 123.19M | 71.75M | 96.99M |
| taxPayables | - | 137.52M | 150.13M | 139.34M | 202.82M | 165.73M | 127.71M | 126.2M | 69.66M | 55.44M |
| deferredRevenue | 10.61M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45B | 20.04M | 24.28M | 29.05M | 92000 | 151.88M | 156.2M | 157.66M | - | - |
| totalCurrentLiabilities | 7.37B | 9.26B | 10.26B | 7.89B | 9.43B | 8.89B | 9.25B | 8.01B | 6.24B | 6.15B |
| longTermDebt | 18.05B | 17.02B | 14.49B | 15.37B | 11.65B | 10.54B | 9.07B | 8.24B | 6.95B | 6.28B |
| capitalLeaseObligationsNonCurrent | 42.77M | 43.81M | 32.12M | 33.38M | 31.87M | 33.05M | 45.95M | 463.71M | 359.7M | 331.43M |
| deferredRevenueNonCurrent | - | - | 79.09M | 78.26M | 98.72M | 113.53M | 116.67M | 126.91M | 73.11M | 69.37M |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 2.43B | 2.42B | 2.29B | 2.19B | 2.09B | 2.01B | 1.89B | 1.74B | 1.6B |
| otherNonCurrentLiabilities | 71.28M | 114.19M | 115.16M | 148.97M | 70.34M | 61.38M | 22.14M | 1.97B | 37.62M | 1.68B |
| totalNonCurrentLiabilities | 20.42B | 19.61B | 17.06B | 17.84B | 14.04B | 12.84B | 11.26B | 10.79B | 9.16B | 8.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.9M | 52M | 42.61M | 42.44M | 39.75M | 43.65M | 55.94M | 586.9M | 431.45M | 428.42M |
| totalLiabilities | 27.79B | 28.87B | 27.32B | 25.73B | 23.48B | 21.73B | 20.51B | 18.81B | 15.41B | 14.51B |
| treasuryStock | - | - | - | - | - | - | - | - | -96000 | -96000 |
| preferredStock | - | - | - | 413.51M | 118.44M | 230.31M | 309.21M | - | - | - |
| commonStock | 6.61B | 6.6B | 5.92B | 5.92B | 5.92B | 5.95B | 5.95B | 5.95B | 5.95B | 4.86B |
| retainedEarnings | 4.53B | 4.39B | 4.71B | 3.68B | 3.19B | 2.81B | 2.36B | 1.94B | 1.59B | 1.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.95B | 5.95B | 4.86B |
| 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 | 603M | 1.21B | 1.39B | 1.49B | 1.43B | 1.18B | 1.02B | 920.68M | 878.53M | 664.52M |
| depreciationAndAmortization | 907.49M | 609.64M | 449.38M | 397.91M | 343.51M | 356.62M | 338.33M | 317.75M | 300.36M | 175.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -266.5M | -1.88B | -566.89M | -3.81B | -1.89B | -1.91B | -1.7B | -1.95B | -2.51B | -831.44M |
| accountsReceivables | -640.14M | -1.71B | -337.38M | -3.5B | -2.27B | -2.25B | -2B | -2.59B | -2.42B | -867.75M |
| inventory | -37.14M | 4.92M | -16.64M | 52.49M | -64.58M | -62.28M | -35.27M | -25.11M | -22.43M | -30.69M |
| accountsPayables | 379.48M | - | 337.38M | 3.5B | 2.27B | 2.25B | 2B | - | - | - |
| otherWorkingCapital | 31.3M | -174.07M | -550.25M | -3.86B | -1.82B | -1.84B | -1.67B | -1.92B | -2.49B | -800.75M |
| otherNonCashItems | -456.23M | 617.65M | 625.18M | 528.21M | 432.32M | 517.39M | 497.64M | 321.98M | 167.32M | -94.19M |
| netCashProvidedByOperatingActivities | 787.76M | 565.09M | 1.9B | -1.39B | 315.62M | 152.89M | 151.93M | -386.6M | -1.16B | -85.26M |
| investmentsInPropertyPlantAndEquipment | -700.66M | -141.33M | -110.32M | -453.79M | -871.24M | -261.73M | -777.25M | -298.34M | -183.95M | -92.86M |
| acquisitionsNet | 967.07K | - | - | -248.12M | -20.82M | 3.53M | 196.39M | -157.78M | -345.51M | -156.52M |
| purchasesOfInvestments | - | - | - | 299.35M | - | 195.29M | -3M | - | - | 72.75M |
| salesMaturitiesOfInvestments | - | - | - | 14.52M | - | 23.2M | 723.52M | - | - | 30.91M |
| otherInvestingActivities | 767.83M | -1.57B | -1.32B | -270.08M | 24.98M | -175.56M | -687.73M | 42.08M | 48.54M | 42.27M |
| netCashProvidedByInvestingActivities | 68.14M | -1.71B | -1.43B | -658.12M | -867.08M | -215.27M | -548.06M | -414.05M | -480.93M | -176.2M |
| netDebtIssuance | -676.61M | 2.19B | 929.71M | 2.54B | 1.48B | 1.09B | 1.25B | 1.92B | 788.72M | 3.16B |
| longTermNetDebtIssuance | -676.61M | 2.19B | 929.71M | 2.54B | 1.48B | 1.09B | 1.25B | 1.92B | 788.72M | 3.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -27.24M | - | -4.37M | - | 1.09B | - |
| netCommonStockIssuance | - | - | - | - | -27.24M | - | -4.37M | - | 1.09B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.09B | - |
| commonStockRepurchased | - | - | - | - | -27.24M | - | -4.37M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.56M | -82.43M | -202.7M | -192.12M | -186.04M | -131.99M | -131.78M | -130.77M | -110.99M | - |
| commonDividendsPaid | -155.56M | -82.43M | -202.7M | -192.12M | -186.04M | -131.99M | -131.78M | -130.77M | -110.99M | -1.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -622.39M | -937.63M | -816.47M | -584.82M | -584.43M | -602.56M | -495.24M | -248.18M | -322.19M | -371.32M |
| netCashProvidedByFinancingActivities | -1.45B | 1.17B | -89.46M | 1.76B | 678.55M | 359.37M | 615.22M | 1.54B | 1.45B | 1.09B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.9B | 1.95B | 1.59B | 1.59B | 2.32B | 1.95B | 1.7B | 1.63B | 1.22B | 2.33B |
| costOfRevenue | 2.69B | -56.15M | 959.98M | 959.98M | 1.69B | 1.24B | 1.03B | 1.02B | 733.93M | 1.55B |
| grossProfit | 1.21B | -30M | 628.58M | 628.58M | 629.02M | 711.41M | 666.2M | 611.19M | 490M | 776.65M |
| researchAndDevelopmentExpenses | - | 10.84M | - | - | 20.61M | - | - | - | 22.14M | - |
| generalAndAdministrativeExpenses | 419.36M | 209.68M | 136.13M | 136.13M | 249.35M | 167.15M | 112.4M | 128.11M | 180.34M | 133.2M |
| sellingAndMarketingExpenses | 44.96M | 22.48M | 20.06M | 20.06M | 24.84M | 18.03M | 20.44M | 17.53M | 22.82M | 18.92M |
| sellingGeneralAndAdministrativeExpenses | 464.31M | 232.57M | 156.19M | 156.19M | 274.18M | 185.18M | 132.84M | 145.64M | 203.16M | 152.13M |
| otherExpenses | - | - | - | - | -20.61M | 526.23M | - | - | 1.1M | - |
| operatingExpenses | 464.31M | 243.41M | 156.19M | 156.19M | 274.18M | 711.41M | 132.84M | 145.64M | 226.4M | 152.13M |
| costAndExpenses | 3.15B | 1.59B | 1.12B | 1.12B | 1.97B | 1.95B | 1.16B | 1.16B | 960.33M | 1.71B |
| netInterestIncome | -320.95M | 8.17M | -175.05M | -175.05M | -187.66M | -191.75M | -195.85M | -204.2M | -171.42M | -218.29M |
| interestIncome | - | - | - | - | - | - | - | - | 27.71M | - |
| interestExpense | 320.95M | -8.17M | 175.05M | 175.05M | 187.66M | 191.75M | 195.85M | 204.2M | 199.12M | 218.29M |
| depreciationAndAmortization | 498.3M | -6.65M | 207.92M | 207.92M | 164.54M | 169.35M | 141.11M | 134.64M | 135.26M | 97.35M |
| ebitda | 1.23B | -12.53M | 680.3M | 680.3M | 570.57M | 704.36M | 712.33M | 615.39M | 472.03M | 759.14M |
| ebit | 726.9M | -5.88M | 472.38M | 472.38M | 406.02M | 535.01M | 571.22M | 480.75M | 336.77M | 661.79M |
| nonOperatingIncomeExcludingInterest | 14.66M | -10.84M | - | - | -51.18M | -8.78M | -37.86M | -15.2M | - | - |
| operatingIncome | 741.56M | 359.53M | 472.38M | 472.38M | 354.84M | 526.23M | 533.36M | 465.55M | 263.6M | 661.79M |
| totalOtherIncomeExpensesNet | -335.61M | -156.55M | -146.7M | -146.7M | -136.48M | -182.97M | -157.99M | -189M | -149.21M | -218.29M |
| incomeBeforeTax | 405.96M | 202.98M | 325.68M | 325.68M | 218.36M | 343.26M | 375.37M | 276.55M | 137.64M | 443.5M |
| incomeTaxExpense | -7.82M | -1.1M | 48.93M | 48.93M | 46.27M | 71.93M | 72.13M | 71.57M | 42.5M | 112.62M |
| netIncomeFromContinuingOperations | 413.77M | -11.78M | 276.76M | 276.76M | 172.09M | 271.33M | 303.24M | 204.98M | 95.14M | 330.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 266.18M | 133.09M | 172.13M | 172.13M | 105.51M | 178.18M | 195.15M | 126.3M | 20.63M | 206.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 266.18M | 133.09M | 172.13M | 172.13M | 105.51M | 178.18M | 195.15M | 126.3M | 20.63M | 206.03M |
| eps | 0.1 | 0.05 | 0.07 | 0.07 | 0.04 | 0.07 | 0.08 | 0.05 | 0.01 | 0.08 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 3.45B | 4.02B | 4.02B | 2.92B | 2.77B | 2.85B | 3.05B | 2.95B | 2.5B |
| shortTermInvestments | 9.65M | - | 9.8M | - | 10.06M | 9.42M | 9.41M | 9.42M | 3.07M | 9.56M |
| cashAndShortTermInvestments | 3.5B | 3.45B | 4.02B | 4.02B | 2.93B | 2.78B | 2.86B | 3.06B | 2.95B | 2.51B |
| netReceivables | 8.11B | 7.3B | 6.77B | 6.77B | 7.37B | 7.4B | 6.91B | 6.46B | 4.98B | 5.09B |
| accountsReceivables | 7.19B | 7.3B | 6.77B | 6.77B | 6.39B | 6.39B | 5.89B | 5.46B | 4.98B | 4.18B |
| otherReceivables | 925.46M | - | 928.82M | - | 973.17M | 1.01B | 1.03B | 1.01B | 1.97B | 905.56M |
| inventory | 275.93M | 275.93M | 238.33M | 238.33M | 245.2M | 254.75M | 250.8M | 247.39M | 250.12M | 257.14M |
| prepaids | 49.5M | 25.59M | 64.96M | 64.96M | 62.12M | 75.4M | 67.79M | 67.2M | 68.96M | 72.97M |
| otherCurrentAssets | -405K | 883.8M | 955.38M | 955.38M | 175.31M | 77.29M | 71.35M | 79.72M | 1.02B | 6.25B |
| totalCurrentAssets | 11.94B | 11.94B | 12.06B | 12.06B | 10.78B | 10.59B | 10.17B | 9.91B | 9.27B | 9.09B |
| propertyPlantEquipmentNet | 465.52M | 465.52M | 488.03M | 488.03M | 526.16M | 490.87M | 496.2M | 513.71M | 521.16M | 402.1M |
| goodwill | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M |
| intangibleAssets | 12.56B | 12.56B | 11.61B | 11.61B | 11.33B | 8.87B | 8.71B | 8.69B | 8.67B | 8.44B |
| goodwillAndIntangibleAssets | 13.02B | 13.02B | 12.07B | 12.07B | 11.79B | 9.33B | 9.17B | 9.14B | 9.12B | 8.89B |
| longTermInvestments | 18.52B | 592.61M | 601.37M | 601.37M | 599.51M | 753.74M | 768.41M | 762.73M | 767.96M | 790.89M |
| taxAssets | 91.58M | - | 60.99M | - | 53.9M | 48.44M | 52.31M | 51.55M | 51.3M | 57.73M |
| otherNonCurrentAssets | 419.34M | 18.43B | 20.12B | 20.12B | 21.21B | 22.53B | 22.66B | 22.8B | 22.87B | 23.67B |
| totalNonCurrentAssets | 32.51B | 32.51B | 33.28B | 33.28B | 34.18B | 33.16B | 33.15B | 33.27B | 33.34B | 33.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.45B | 44.45B | 45.33B | 45.33B | 44.96B | 43.74B | 43.31B | 43.19B | 42.61B | 42.91B |
| totalPayables | 2.25B | 2.09B | 1.78B | 1.78B | 3.92B | 3.47B | 3.79B | 3.9B | 4.46B | 4.71B |
| accountPayables | 2.09B | 2.09B | 1.78B | 1.78B | 3.78B | 3.31B | 3.65B | 3.77B | 2.32B | 4.58B |
| otherPayables | 160.39M | - | -3.25B | - | 137.52M | 155.85M | 137.56M | 131.97M | 2.13B | 137.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.65B | 3.65B | 4.7B | 4.7B | 5.32B | 4.93B | 5.13B | 4.38B | 5.77B | 5.85B |
| capitalLeaseObligationsCurrent | 11.12M | 11.12M | 8.69M | 8.69M | 8.19M | 4.3M | 4.86M | 9.84M | 10.49M | 10.39M |
| taxPayables | 160.39M | - | - | - | 137.52M | 155.85M | 137.56M | 131.97M | 150.13M | 137.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46B | 1.62B | 1.6B | 1.6B | 20.04M | 32.27M | 33.22M | 21.79M | 24.28M | 234.31M |
| totalCurrentLiabilities | 7.37B | 7.37B | 8.09B | 8.09B | 9.26B | 8.43B | 8.96B | 8.31B | 10.26B | 10.57B |
| longTermDebt | 18B | 18B | 18.28B | 18.28B | 17.02B | 16.79B | 16.1B | 16.83B | 14.49B | 14.38B |
| capitalLeaseObligationsNonCurrent | 42.77M | 42.77M | 39.41M | 39.41M | 43.81M | 26.05M | 26.53M | 28.25M | 32.12M | 34.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 79.09M | - |
| deferredTaxLiabilitiesNonCurrent | 2.26B | - | 2.42B | - | 2.43B | 2.43B | 2.44B | 2.43B | 2.42B | 2.42B |
| otherNonCurrentLiabilities | 71.28M | 2.37B | 2.52B | 2.52B | 114.19M | 99.54M | 99.5M | 102.95M | 2.46B | 149.25M |
| totalNonCurrentLiabilities | 20.42B | 20.42B | 20.84B | 20.84B | 19.61B | 19.35B | 18.66B | 19.39B | 17.06B | 16.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.89M | 53.89M | 48.1M | 48.1M | 52M | 30.35M | 31.39M | 38.09M | 42.61M | 44.7M |
| totalLiabilities | 27.79B | 27.79B | 28.93B | 28.93B | 28.87B | 27.78B | 27.62B | 27.7B | 27.32B | 27.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 5.92B | 5.92B | 5.92B | 5.92B |
| retainedEarnings | 4.66B | 5.69B | 5.43B | 5.43B | 4.39B | 4.37B | 4.95B | 4.07B | 4.71B | 4.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 405.96M | 133.09M | 172.13M | 172.13M | 218.36M | 343.26M | 375.37M | 276.55M | 137.64M | 443.5M |
| depreciationAndAmortization | 498.3M | 213.23M | 210.19M | 210.19M | 164.54M | 169.35M | 141.11M | 134.64M | 135.26M | 97.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -269.78M | -326.45M | -21.13M | -21.13M | 3.92M | -642.4M | -622.67M | -566.74M | -201.64M | 3.66M |
| accountsReceivables | -648.03M | -303.62M | -23.75M | -23.75M | -46.82M | -568.93M | -517.25M | -582.23M | 274.14M | 84.87M |
| inventory | -37.6M | -18.8M | 3.43M | 3.43M | 9.55M | -3.95M | -3.41M | 2.74M | 7.02M | 4.88M |
| accountsPayables | - | - | - | - | - | - | - | - | -274.14M | -84.87M |
| otherWorkingCapital | 415.85M | -4.03M | -817K | -817K | 41.19M | -69.52M | -102.01M | 12.76M | -208.66M | -1.22M |
| otherNonCashItems | 419.42M | 511.57M | -45.44M | -45.44M | 204.74M | 167.46M | 118.08M | 79.25M | 182.11M | 173.52M |
| netCashProvidedByOperatingActivities | 1.05B | 531.44M | 315.75M | 315.75M | 591.57M | 37.67M | 11.88M | -76.3M | 253.37M | 718.04M |
| investmentsInPropertyPlantAndEquipment | -428.31M | -214.16M | -14.14M | -14.14M | -88.12M | -20.59M | -21.57M | -266.45M | -27.42M | -739.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 496.54M | 234.14M | 141.89M | 141.89M | -809.97M | -403.63M | -128.71M | 10.49M | 288.86M | 10.43M |
| netCashProvidedByInvestingActivities | 68.23M | 19.98M | 127.75M | 127.75M | -898.08M | -424.22M | -128.71M | -255.95M | 261.45M | -728.77M |
| netDebtIssuance | -1.45B | - | - | - | 707.96M | 507.85M | 59.31M | 919.43M | 48.87M | 595.83M |
| longTermNetDebtIssuance | -1.45B | - | - | - | 707.96M | 507.85M | 59.31M | 919.43M | 48.87M | 595.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -78.74M | -78.74M | - | - | -82.43M | - | - | -69.8M |
| commonDividendsPaid | - | - | -78.74M | -78.74M | - | - | -82.43M | - | - | -69.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.15M | -829.57M | 180.03M | 180.03M | -254.91M | -208.46M | -56.72M | -417.54M | -171.04M | -218M |
| netCashProvidedByFinancingActivities | -1.68B | -829.57M | 101.29M | 101.29M | 453.05M | 299.38M | -79.85M | 501.89M | -122.17M | 308.03M |