Is China Everbright Water Limited (BOTRF) a Buy, Sell, or Hold?
OTC : BOTRF
China Everbright Water Limited — Financials
$0.21 USD
$0 (0.0%)
- Volume
- 85
- Average Volume
- 37
- Market Capitalization
- $600.78M
- P/E Ratio
- 4.62
- Dividend Yield
- 7.55%
- Price Target
- Year High
- $0.23
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.17
BOTRF 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 | 5.36B | 6.85B | 6.7B | 6.73B | 6.91B | 5.66B | 5.55B | 4.77B | 3.59B | 2.49B |
| costOfRevenue | 3B | 4.23B | 3.88B | 4.16B | 4.11B | 3.46B | 3.66B | 3.14B | 2.36B | 1.59B |
| grossProfit | 2.36B | 2.62B | 2.82B | 2.56B | 2.8B | 2.2B | 1.89B | 1.62B | 1.23B | 905.65M |
| researchAndDevelopmentExpenses | 37.11M | 50.06M | 52.54M | 50.98M | 50.06M | 47.98M | 41.48M | 45.94M | 20.87M | 12.19M |
| generalAndAdministrativeExpenses | 642.1M | 702.56M | 391.71M | 730.68M | 671.14M | 441.55M | 476.5M | 439.56M | 287.02M | 298.25M |
| sellingAndMarketingExpenses | - | - | 197.03M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 642.1M | 702.56M | 588.74M | 730.68M | 671.14M | 441.55M | 476.5M | 439.56M | 287.02M | 298.25M |
| otherExpenses | -27.57M | -85.14M | - | -108.2M | -4.41M | -137.69M | -120.3M | 12.32M | 4.34M | 13.94M |
| operatingExpenses | 651.64M | 667.47M | 641.27M | 673.46M | 716.79M | 351.84M | 397.68M | 314.72M | 161.55M | 184.92M |
| costAndExpenses | 3.65B | 4.9B | 4.52B | 4.89B | 4.83B | 3.81B | 4.06B | 3.46B | 2.52B | 1.77B |
| netInterestIncome | -482.99M | -527.55M | -564.26M | -516.31M | -413.3M | -332.99M | -334.94M | -273.48M | -228.93M | -197.59M |
| interestIncome | 8.4M | 13.53M | 26.66M | 28.3M | 22M | 15.81M | 20.35M | 17.92M | 12.46M | 7.63M |
| interestExpense | 491.39M | 541.08M | 590.92M | 544.62M | 435.3M | 348.8M | 355.29M | 291.4M | 241.39M | 205.22M |
| depreciationAndAmortization | 239.29M | 210.12M | 201.04M | 260.29M | 121.94M | 103.61M | 97.56M | 88.1M | 98.52M | 96.67M |
| ebitda | 1.94B | 2.2B | 2.38B | 2.22B | 2.25B | 1.86B | 1.65B | 1.43B | 1.22B | 805.59M |
| ebit | 1.7B | 1.99B | 2.18B | 1.96B | 2.13B | 1.76B | 1.55B | 1.34B | 1.13B | 708.92M |
| nonOperatingIncomeExcludingInterest | 7.7M | -37.15M | -23.51M | -21.22M | -50.1M | -47.98M | -27.36M | -3.43M | -39.18M | 26.53M |
| operatingIncome | 1.7B | 1.95B | 2.18B | 1.83B | 2.08B | 1.71B | 1.52B | 1.34B | 1.09B | 735.07M |
| totalOtherIncomeExpensesNet | -492.43M | -503.93M | -552.56M | -465.63M | -396.91M | -227.71M | -327.92M | -287.97M | -241.39M | -197.97M |
| incomeBeforeTax | 1.21B | 1.45B | 1.63B | 1.37B | 1.69B | 1.48B | 1.2B | 1.05B | 844.6M | 537.48M |
| incomeTaxExpense | 292.52M | 319.07M | 404.91M | 315.1M | 404.91M | 396.92M | 310.35M | 314.98M | 263.81M | 164.86M |
| netIncomeFromContinuingOperations | 921.34M | 1.13B | 1.22B | 1.05B | 1.28B | 1.09B | 884.73M | 736.76M | 580.79M | 372.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 842.48M | 1.02B | 1.19B | 1.01B | 1.2B | 1.02B | 833.48M | 676.46M | 513.36M | 349.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 15.89M |
| bottomLineNetIncome | 842.48M | 1.02B | 1.19B | 1.01B | 1.2B | 1.02B | 833.48M | 676.46M | 513.36M | 333.45M |
| eps | 0.29 | 0.36 | 0.42 | 0.35 | 0.42 | 0.36 | 0.3 | 0.26 | 0.2 | 0.13 |
| 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 | 2.31B | 1.83B | 1.86B | 2.84B | 2.28B | 1.7B | 2.05B | 1.71B | 2.72B | 1.9B |
| shortTermInvestments | - | 32.93M | 121.15M | 221.72M | 222.88M | - | - | 547.05M | 83.12M | - |
| cashAndShortTermInvestments | 2.31B | 1.86B | 1.98B | 3.07B | 2.5B | 1.7B | 2.05B | 2.25B | 2.8B | 1.9B |
| netReceivables | 9.21B | 7.83B | 6.59B | 5.37B | 4.29B | 3.32B | 2.56B | 2.1B | 1.74B | 1.31B |
| accountsReceivables | 8.8B | 5.29B | 6.59B | 5.09B | 4.28B | 1.27B | 905.93M | 671.06M | 413.78M | 429.6M |
| otherReceivables | 411.22M | 2.54B | - | 284.1M | - | 2.05B | 1.66B | 1.65B | 1.33B | 875.91M |
| inventory | 97.79M | 57.16M | 58.34M | 85.82M | 70.19M | 93.64M | 37.95M | 40.44M | 14.34M | 14.32M |
| prepaids | 82.99M | 86.56M | 19.49M | - | - | 186.38M | - | - | -452.28M | - |
| otherCurrentAssets | - | 120.35M | 948.21M | 407.02M | 570.59M | 158.1M | 261.89M | 901.03M | 2.14B | 1.49B |
| totalCurrentAssets | 11.7B | 9.96B | 9.6B | 8.93B | 7.43B | 5.46B | 4.92B | 4.77B | 4.82B | 3.3B |
| propertyPlantEquipmentNet | 1.07B | 1.07B | 1.07B | 997.97M | 1.05B | 164.25M | 162.44M | 150.15M | 152.04M | 147.97M |
| goodwill | 1.38B | 1.34B | 1.36B | 1.4B | 1.53B | 1.3B | 1.21B | 1.24B | 1.26B | 1.19B |
| intangibleAssets | 2.66B | 2.32B | 2.16B | 2.46B | 2.38B | 1.89B | 1.66B | 1.54B | 1.49B | 1.26B |
| goodwillAndIntangibleAssets | 4.03B | 3.66B | 3.52B | 3.86B | 3.91B | 3.18B | 2.88B | 2.78B | 2.75B | 2.44B |
| longTermInvestments | 21.29B | -27.48M | 13.22M | -210.62M | -186.53M | 17.82B | 14.63B | -544.04M | -81.68M | 8.19B |
| taxAssets | 89.37M | 42.95M | - | 3.25M | 6.13M | -17.82B | -14.63B | - | - | -8.19B |
| otherNonCurrentAssets | -1000 | 21.18B | 20B | 19.87B | 20.76B | 18.1B | 14.73B | 12.43B | 10.41B | 8.19B |
| totalNonCurrentAssets | 26.49B | 25.93B | 24.6B | 24.51B | 25.54B | 21.45B | 17.77B | 14.82B | 13.23B | 10.78B |
| otherAssets | - | - | 15.82M | - | - | - | - | - | - | - |
| totalAssets | 38.19B | 35.89B | 34.22B | 33.45B | 32.97B | 26.91B | 22.68B | 19.58B | 18.05B | 14.08B |
| totalPayables | 2.67B | 3.34B | 2.34B | 2.28B | 2.31B | 1.8B | 1.96B | 1.52B | 1.6B | 499.32M |
| accountPayables | 2.6B | 2.41B | 2.34B | 2.28B | 2.31B | 1.8B | 1.96B | 1.47B | 1.12B | 499.32M |
| otherPayables | 75.74M | 921.89M | - | - | - | - | - | 45.08M | 957.18M | - |
| accruedExpenses | - | - | - | - | - | 108.85M | - | - | - | 6.47M |
| shortTermDebt | 6.46B | 4.18B | 4.61B | 5.69B | 3.39B | 2.25B | 2.01B | 2.16B | 1.9B | 1.75B |
| capitalLeaseObligationsCurrent | 6.3M | 3.34M | 5.41M | 2.66M | 5.23M | 8.39M | 9.53M | - | - | - |
| taxPayables | - | 262.87M | 84.36M | 92.47M | 109.25M | 92.13M | 92.62M | 87.62M | 49.95M | 13.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 876.59M | 111.81M | 990.16M | 950.6M | 986.33M | 704.67M | 577.56M | 422.72M | - | 216.04M |
| totalCurrentLiabilities | 10.02B | 7.52B | 7.94B | 8.92B | 6.69B | 4.87B | 4.56B | 4.1B | 3.51B | 2.47B |
| longTermDebt | 11.61B | 12.21B | 10.8B | 9.58B | 11.05B | 8.83B | 7.07B | 5.44B | 4.73B | 3.37B |
| capitalLeaseObligationsNonCurrent | 1.38M | 1.39M | 1.44M | 351K | 1.17M | 3.37M | 11.38M | - | - | - |
| deferredRevenueNonCurrent | 55.01M | 61.41M | - | - | -2.06B | -1.8B | -1.5B | -1.38B | -1.27B | -1.05B |
| deferredTaxLiabilitiesNonCurrent | 2.24B | 2.11B | 2.03B | 1.95B | 2.06B | 1.8B | 1.5B | 1.38B | 1.27B | 1.05B |
| otherNonCurrentLiabilities | -1.38M | - | - | - | 2.06B | 1.8B | 1.5B | - | - | - |
| totalNonCurrentLiabilities | 13.9B | 14.38B | 12.83B | 11.53B | 13.11B | 10.64B | 8.58B | 6.82B | 6B | 4.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.69M | 4.73M | 6.86M | 3.01M | 6.4M | 11.76M | 20.91M | - | - | - |
| totalLiabilities | 23.92B | 21.9B | 20.77B | 20.45B | 19.81B | 15.5B | 13.13B | 10.92B | 9.51B | 6.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.68B | 2.63B | 2.61B |
| retainedEarnings | 7.24B | 6.86B | 7.08B | 6.23B | 5.57B | 4.19B | 3.5B | 2.95B | 2.56B | 2.14B |
| additionalPaidInCapital | 1.6B | 2.83B | 2.83B | 2.83B | 2.83B | 1.6B | 1.6B | 2.56B | 2.5B | 2.47B |
| 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 | 854.06M | 1.45B | 1.21B | 1.38B | 1.69B | 1.48B | 1.2B | 1.05B | 844.6M | 537.48M |
| depreciationAndAmortization | 239.29M | 210.12M | 212.47M | 253.9M | 122.04M | 99.3M | 96.7M | 89.44M | 95.08M | 101.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -693.61M | -2.11B | -2.86B | -2.67B | -2.95B | -3.1B | -2.54B | -2.34B | -1.38B | -641.67M |
| accountsReceivables | -641.61M | -2.23B | -3.04B | -2.65B | -3.11B | -3.09B | -3.18B | -2.63B | -2.16B | -883.04M |
| inventory | -38.87M | 283K | 26.52M | -22.34M | 34.25M | -50.2M | 1.74M | -27.91M | 861K | -5.46M |
| accountsPayables | -13.14M | - | 118M | -62.58M | 125.51M | -87.44M | 612.43M | 338.05M | 737.96M | 275.77M |
| otherWorkingCapital | -7.78 | 113.63M | 42.65M | 66.65M | -2.32M | 132.21M | 22.7M | -2.31B | -1.38B | -636.2M |
| otherNonCashItems | 286.82M | 400.01M | 910.69M | 393.51M | 470.26M | 191.72M | 194.31M | 183.97M | 171.73M | 23.11M |
| netCashProvidedByOperatingActivities | 686.57M | -57.94M | -528.78M | -639.63M | -669.14M | -1.32B | -1.06B | -1.02B | -264.26M | 20.2M |
| investmentsInPropertyPlantAndEquipment | -349.43M | -85.91M | -54.08M | -372.73M | -511.95M | -182.99M | -247.2M | -192.31M | -231.15M | -12.85M |
| acquisitionsNet | -1.49M | - | -443K | -9.61M | -793.39M | 23.88M | -208.96M | -52.66M | 223.18M | -1.2M |
| purchasesOfInvestments | -3.29M | - | - | -394.7K | -459.5M | -764.81K | -451.56M | -1.16M | -172.76M | - |
| salesMaturitiesOfInvestments | 5.47M | 80.28M | 2.88M | 394.7K | 137.58M | -23.11M | 549.04M | 176M | - | - |
| otherInvestingActivities | 62.51M | -290.8M | 35M | 28.4M | 490.41M | 17.02M | 224.67M | 191.43M | 13.04M | 7.72M |
| netCashProvidedByInvestingActivities | -286.24M | -296.43M | -16.64M | -353.94M | -1.14B | -165.97M | -134.02M | -53.54M | -390.86M | -6.33M |
| netDebtIssuance | 450.81M | 1.23B | 1.62B | 604.37M | 3.08B | 1.56B | 1.61B | 1.13B | 1.28B | 309.69M |
| longTermNetDebtIssuance | 2.71B | 1.23B | 1.62B | 604.37M | 2.11B | 1.56B | 1.61B | 1.13B | 1.28B | 309.69M |
| shortTermNetDebtIssuance | -2.26B | - | - | - | 962.32M | - | -6.43M | - | - | - |
| netStockIssuance | -54.46M | - | - | 806.98M | - | - | - | - | - | -22.49M |
| netCommonStockIssuance | -54.46M | - | - | 806.98M | - | - | 310.87M | - | - | -22.49M |
| commonStockIssuance | -54.46M | - | - | 806.98M | - | 290.93M | 310.87M | -344.14K | -174.09K | - |
| commonStockRepurchased | - | - | - | - | - | -290.93M | - | - | - | -22.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -346.48M | -342.24M | -362.28M | -356.36M | -338.28M | -214M | -29.54M | -31.69M | -12.35M | -11.88M |
| commonDividendsPaid | -346.48M | -342.24M | -362.28M | -365.33M | -338.28M | -214M | -29.54M | -31.69M | -12.35M | -11.88M |
| preferredDividendsPaid | - | - | - | 8.97M | -263.32K | - | 261.1K | - | - | - |
| otherFinancingActivities | -87.27M | -531.14M | -1.63B | 730.39M | -415.32M | -314.83M | -19.64M | -319.69M | 15.88M | -132.96M |
| netCashProvidedByFinancingActivities | -37.4M | 358.23M | -379.28M | 1.79B | 2.32B | 1.03B | 1.56B | 781.81M | 1.28B | 142.36M |
| 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 | 1.04B | 1.04B | 1.64B | 1.64B | 1.75B | 1.75B | 1.68B | 1.68B | 1.81B | 1.81B |
| costOfRevenue | 543.43M | 543.43M | 955.16M | 955.16M | 1.08B | 1.08B | 1.04B | 1.04B | 1.11B | 1.11B |
| grossProfit | 494.34M | 494.34M | 684.62M | 684.62M | 674.11M | 674.11M | 634.62M | 634.62M | 706.32M | 706.32M |
| researchAndDevelopmentExpenses | 9.65M | 9.65M | 8.65M | 8.65M | 14.21M | 14.21M | 10.82M | 10.82M | 15.7M | 15.7M |
| generalAndAdministrativeExpenses | 61.74M | 61.74M | 153.54M | 153.54M | 128.88M | 128.88M | 113.69M | 113.69M | 55.38M | 55.38M |
| sellingAndMarketingExpenses | 43.23M | 43.23M | - | - | 83.68M | 83.68M | - | - | 98.51M | 98.51M |
| sellingGeneralAndAdministrativeExpenses | 104.97M | 104.97M | 153.54M | 153.54M | 212.56M | 212.56M | 113.69M | 113.69M | 153.9M | 153.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 114.62M | 114.62M | 162.19M | 162.19M | 226.77M | 226.77M | 124.51M | 124.51M | 169.6M | 187.28M |
| costAndExpenses | 658.05M | 658.05M | 1.12B | 1.12B | 1.3B | 1.3B | 1.17B | 1.17B | 1.27B | 1.29B |
| netInterestIncome | -113.82M | -113.82M | -124.4M | -124.4M | -129.2M | -129.2M | -266.96M | - | -283.08M | - |
| interestIncome | - | - | - | - | - | - | 8.25M | - | 14.33M | 138.59M |
| interestExpense | - | - | 124.4M | 124.4M | 129.2M | 129.2M | 275.21M | - | 297.41M | - |
| depreciationAndAmortization | 61.15M | 61.15M | 51.47M | 51.47M | 49.86M | 49.86M | 48.98M | 48.98M | 48.97M | 48.97M |
| ebitda | 432.23M | 432.23M | 582.55M | 582.55M | 486.38M | 486.38M | 569.91M | 569.91M | 575.13M | 575.13M |
| ebit | 371.07M | 371.07M | 531.08M | 531.08M | 436.52M | 436.52M | 520.93M | 520.93M | 526.16M | 526.16M |
| nonOperatingIncomeExcludingInterest | 8.65M | 8.65M | -8.65M | -8.65M | 10.82M | 10.82M | -10.82M | -10.82M | 10.56M | 10.56M |
| operatingIncome | 379.72M | 379.72M | 522.43M | 522.43M | 447.35M | 447.35M | 510.11M | 510.11M | 536.72M | 526.16M |
| totalOtherIncomeExpensesNet | -196.74M | -196.74M | -106.32M | -106.32M | -144.49M | -144.49M | -102.45M | -102.45M | -156.26M | -156.26M |
| incomeBeforeTax | 182.98M | 182.98M | 416.11M | 416.11M | 302.85M | 302.85M | 407.65M | 407.65M | 380.46M | 380.46M |
| incomeTaxExpense | 42.82M | 42.82M | 103.44M | 103.44M | 65.66M | 65.66M | 93.87M | 93.87M | 99.92M | 99.92M |
| netIncomeFromContinuingOperations | 140.16M | 140.16M | 312.66M | 312.66M | 237.19M | 237.19M | 313.78M | 313.78M | 280.54M | 280.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.36M | 139.36M | 281.88M | 281.88M | 219.23M | 219.23M | 290.57M | 290.57M | 277.61M | 277.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.36M | 139.36M | 281.88M | 281.88M | 219.23M | 219.23M | 290.57M | 290.57M | 277.61M | 277.61M |
| eps | 0.05 | 0.05 | 0.1 | 0.1 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 2.31B | 2.32B | 1.87B | 1.87B | 1.83B | 1.88B | 1.84B | 1.84B | 1.88B | 1.88B |
| shortTermInvestments | - | - | - | - | 32.93M | - | 33.14M | 33.14M | 121.07M | 121.15M |
| cashAndShortTermInvestments | 2.31B | 2.32B | 1.87B | 1.87B | 1.86B | 1.88B | 1.87B | 1.87B | 2B | 2B |
| netReceivables | 9.21B | 8.8B | 8.83B | 8.54B | 7.83B | 7.47B | 7.12B | 7.12B | 6.59B | 6.59B |
| accountsReceivables | 8.8B | 8.8B | 6.29B | 8.54B | 5.29B | 7.47B | 7.12B | 7.12B | 6.59B | 6.59B |
| otherReceivables | 411.22M | - | 2.55B | - | 2.54B | - | - | - | - | - |
| inventory | 97.85M | 97.85M | 102.44M | 102.44M | 57.16M | 57.16M | 43.29M | 43.29M | 58.3M | 58.34M |
| prepaids | 83.04M | - | 171.69M | - | 86.56M | - | - | - | - | - |
| otherCurrentAssets | 7.13M | 494.52M | 117.36M | 576.81M | 120.35M | 552.95M | 870.23M | 870.23M | 943.37M | 948.21M |
| totalCurrentAssets | 11.71B | 11.71B | 11.09B | 11.09B | 9.96B | 9.96B | 9.91B | 9.91B | 9.6B | 9.6B |
| propertyPlantEquipmentNet | 1.07B | 1.08B | 1.08B | 1.09B | 1.07B | 1.08B | 1.09B | 1.09B | 1.06B | 1.07B |
| goodwill | 1.38B | 1.38B | 1.37B | 1.37B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B |
| intangibleAssets | 2.66B | 2.66B | 2.73B | 2.73B | 2.32B | 2.32B | 2.06B | 2.06B | 2.16B | 2.16B |
| goodwillAndIntangibleAssets | 4.04B | 4.04B | 4.1B | 4.1B | 3.66B | 3.66B | 3.42B | 3.42B | 3.52B | 3.52B |
| longTermInvestments | 21.29B | 9.07M | 5.12M | 5.12M | -27.48M | 5.44M | 12.69M | 12.69M | 19.8B | 13.22M |
| taxAssets | 89.43M | - | 79.75M | - | 42.95M | - | - | - | 879.43K | - |
| otherNonCurrentAssets | 13.18M | 21.38B | 21.86B | 21.92B | 21.18B | 21.18B | 20.79B | 20.79B | 219.63M | 20.02B |
| totalNonCurrentAssets | 26.51B | 26.51B | 27.12B | 27.12B | 25.93B | 25.93B | 25.31B | 25.31B | 24.6B | 24.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.22B | 38.22B | 38.21B | 38.21B | 35.89B | 35.89B | 35.21B | 35.21B | 34.2B | 34.22B |
| totalPayables | 2.67B | 2.6B | 3.81B | 2.96B | 3.34B | 2.41B | 2.37B | 2.37B | 2.34B | 2.34B |
| accountPayables | 2.6B | 2.6B | 2.96B | 2.96B | 2.41B | 2.41B | 2.37B | 2.37B | 2.34B | 2.34B |
| otherPayables | 75.74M | - | 851.75M | - | 921.89M | - | - | - | - | - |
| accruedExpenses | - | 883.44M | - | 748.87M | - | 355.22M | 301.33M | 301.33M | - | 331.66M |
| shortTermDebt | 6.46B | 6.46B | 3.73B | 3.73B | 4.18B | 4.18B | 3.74B | 3.74B | 4.61B | 4.61B |
| capitalLeaseObligationsCurrent | 6.3M | 6.3M | 6.22M | 6.22M | 3.34M | 3.34M | 5.49M | 5.49M | 5.41M | 5.41M |
| taxPayables | 766.2M | - | 703.4M | - | 262.87M | - | 68.39M | - | 84.36M | - |
| deferredRevenue | - | - | - | - | - | - | - | 306.82M | - | - |
| otherCurrentLiabilities | 885.1M | 75.78M | 102.89M | 102.89M | 566.67M | 566.67M | 472.42M | 165.6M | 985.06M | 658.5M |
| totalCurrentLiabilities | 10.03B | 10.03B | 7.54B | 7.54B | 7.52B | 7.52B | 6.88B | 6.88B | 7.93B | 7.94B |
| longTermDebt | 10.86B | 10.86B | 13.53B | 13.53B | 12.21B | 12.21B | 12.38B | 12.38B | 10.8B | 10.8B |
| capitalLeaseObligationsNonCurrent | 1.38M | 1.38M | 4.32M | 4.32M | 1.39M | 1.39M | 1.56M | 1.56M | 1.44M | 1.44M |
| deferredRevenueNonCurrent | 55.05M | - | 59.76M | - | 61.41M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.24B | - | 2.26B | - | 2.11B | - | - | - | 2.03B | - |
| otherNonCurrentLiabilities | - | 2.29B | - | 2.32B | - | 2.17B | 2.15B | 2.15B | 798.22M | 2.03B |
| totalNonCurrentLiabilities | 13.9B | 13.16B | 15.85B | 15.85B | 14.38B | 14.38B | 14.53B | 14.53B | 13.63B | 12.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.69M | 7.69M | 10.55M | 10.55M | 4.73M | 4.73M | 7.06M | 7.06M | 6.86M | 6.86M |
| totalLiabilities | 23.18B | 23.18B | 23.39B | 23.39B | 21.9B | 21.9B | 21.42B | 21.42B | 21.56B | 20.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B |
| retainedEarnings | 7.24B | 8.26B | 7.26B | 8.16B | 6.86B | 7.76B | 7.5B | 7.5B | 7.08B | 7.08B |
| additionalPaidInCapital | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B |
| 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 | 139.36M | 139.36M | 281.88M | 281.88M | 219.23M | 219.23M | 290.57M | 290.57M | 277.61M | 277.61M |
| depreciationAndAmortization | 63.79M | 63.79M | 54.23M | 54.23M | 53.2M | 53.2M | 51.86M | 51.86M | 51.47M | 51.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 262.47M | 262.47M | -598.09M | -598.09M | -385.34M | -385.34M | -728.55M | -728.55M | -785.24M | -785.24M |
| accountsReceivables | 260.09M | 260.09M | -576.54M | -576.54M | -378.1M | -378.1M | -735.92M | -735.92M | -803.24M | -803.24M |
| inventory | 2.37M | 2.37M | -21.54M | -21.54M | -7.23M | -7.23M | 7.38M | 7.38M | 18M | 18M |
| accountsPayables | - | - | - | - | - | - | -26.1M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 26.1M | - | - | - |
| otherNonCashItems | 30.15M | 30.15M | 327.83M | 327.83M | 295.06M | 295.06M | 174.99M | 174.99M | 459.18M | 459.18M |
| netCashProvidedByOperatingActivities | 495.77M | 495.77M | 65.86M | 65.86M | 182.16M | 182.16M | -211.13M | -211.13M | 3.02M | 3.02M |
| investmentsInPropertyPlantAndEquipment | -8.33M | -8.33M | -7.68M | -7.68M | -23.48M | -23.48M | -19.47M | -19.47M | -20.8M | -20.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2.51M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -452.44K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 8.8M | - |
| otherInvestingActivities | -41.2M | -41.2M | -79.09M | -79.09M | -131.88M | -131.88M | 26.62M | 26.62M | -409.73K | 10.45M |
| netCashProvidedByInvestingActivities | -49.53M | -49.53M | -86.77M | -86.77M | -155.36M | -155.36M | 7.15M | 7.15M | -10.35M | -10.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.21M | -1.21M | -403.49M | -403.49M | - | - | - | - | - | - |
| netCommonStockIssuance | -1.21M | -1.21M | -403.49M | -403.49M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.04B | - | - | - |
| commonStockRepurchased | -1.21M | -1.21M | -403.49M | -403.49M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.85M | -88.85M | -94.54M | -94.54M | -87.31M | -87.31M | -96.34M | -96.34M | -94.64M | -94.64M |
| commonDividendsPaid | -88.85M | -88.85M | -94.54M | -94.54M | -87.31M | -87.31M | -96.34M | -96.34M | -94.64M | -94.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.7M | -176.7M | 518.48M | 518.48M | 75.03M | 75.03M | 287.73M | 287.73M | -83.78M | -83.78M |
| netCashProvidedByFinancingActivities | -266.76M | -266.76M | 20.44M | 20.44M | -12.28M | -12.28M | 191.39M | 191.39M | -178.42M | -178.42M |