Is China Dongxiang (Group) Co., Ltd. (CDGXF) a Buy, Sell, or Hold?
OTC : CDGXF
China Dongxiang (Group) Co., Ltd.
$0.03 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 368
- Market Capitalization
- $176.16M
- P/E Ratio
- -12.70
- Dividend Yield
- 12.07%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.95
- Current Ratio
- $8.59
CDGXF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65B | 1.68B | 1.74B | 1.68B | 1.92B | 1.97B | 1.84B | 1.71B | 1.35B | 1.5B |
| costOfRevenue | 551.63M | 527.92M | 551.73M | 615.37M | 793.56M | 650.59M | 732.44M | 728.44M | 599.23M | 647.41M |
| grossProfit | 1.1B | 1.15B | 1.19B | 1.06B | 1.12B | 1.32B | 1.11B | 977.93M | 753.41M | 854.07M |
| researchAndDevelopmentExpenses | 44.6M | 5.65M | 40.53M | 37.45M | 49.12M | 26.45M | 24.01M | 44.03M | 45M | 39.87M |
| generalAndAdministrativeExpenses | - | 130.88M | 157.93M | 106.61M | 164.43M | 155.84M | 173.86M | 176.81M | 120.11M | 158.99M |
| sellingAndMarketingExpenses | - | 1.05B | 1.04B | 1.03B | 1.21B | 1.17B | 1.08B | 782.26M | 566.32M | 488.34M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.18B | 1.2B | 1.14B | 1.38B | 1.33B | 1.25B | 959.08M | 686.43M | 647.32M |
| otherExpenses | 6.88 | -275.9M | 733.48M | -10.37M | -7.13M | -16.6M | -55.25M | -35.98M | -17.64M | 5.64M |
| operatingExpenses | 1.14B | 908.39M | 1.97B | 1.13B | 1.37B | 1.31B | 1.2B | 923.1M | 668.79M | 631.46M |
| costAndExpenses | 1.7B | 1.44B | 2.52B | 1.74B | 2.16B | 1.96B | 1.93B | 1.65B | 1.27B | 1.28B |
| netInterestIncome | 98.04M | 94.75M | 62.3M | 11.41M | -9.93M | -9.06M | 51.29M | 129.24M | 104.13M | -10.79M |
| interestIncome | 101.49M | 96.9M | 65.8M | 85.36M | 2.41M | 77.11M | 68.48M | 156.34M | 21M | 13.31M |
| interestExpense | 3.45M | 1.86M | 3.5M | 9.78M | 11.39M | 12.73M | 18.44M | 24.81M | 21.41M | 18.75M |
| depreciationAndAmortization | 101.21M | 101.16M | 101.44M | 75.47M | 73.34M | 81.32M | 54.16M | 18.15M | 23.08M | 24.18M |
| ebitda | 58.83M | 351.21M | -655.84M | 176.17M | -1.86B | 2.12B | 562.68M | 454.98M | 974.4M | 1.09B |
| ebit | -42.38M | 250.04M | -757.27M | 183.79M | -1.79B | 2.04B | 508.52M | 454.98M | 951.32M | 1.07B |
| nonOperatingIncomeExcludingInterest | - | -6.22M | -20.95M | -45.94M | 2.2M | 27.79M | 21.23M | 377.14M | 75.53M | -50.85M |
| operatingIncome | -42.38M | 243.83M | -778.22M | 100.7M | -245.93M | 37.79M | -25.62M | 417.86M | 10.14M | 1.02B |
| totalOtherIncomeExpensesNet | -133.66M | 4.36M | 18.61M | 36.15M | -13.58M | -40.52M | -84.31M | -401.95M | -96.94M | 32.1M |
| incomeBeforeTax | -176.05M | 248.18M | -759.61M | 174M | -1.76B | 2.03B | 445.45M | 430.17M | 929.91M | 1.05B |
| incomeTaxExpense | -23.64M | 41.18M | -120.25M | 59M | -34.1M | 165.37M | 85.7M | 119.84M | 128.98M | 178.09M |
| netIncomeFromContinuingOperations | -152.41M | 207M | -639.36M | 115M | -1.77B | 1.86B | 405.98M | 310.33M | 800.93M | 869.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -19.5M | -54.63M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -46.23M | - | - | - |
| netIncome | -152.41M | 207M | -639.36M | 115M | -1.73B | 1.81B | 366.33M | 315.25M | 804.65M | 870.31M |
| netIncomeDeductions | - | - | - | - | -19.5M | -54.63M | -46.23M | -377.43M | - | - |
| bottomLineNetIncome | -152.41M | 207M | -639.36M | 115M | -1.76B | 1.87B | 412.57M | 692.68M | 804.65M | 870.31M |
| eps | -0.03 | 0.04 | -0.11 | 0.02 | -0.29 | 0.31 | 0.06 | 0.05 | 0.15 | 0.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.63B | 1.76B | 2.56B | 1.52B | 1.82B | 2.06B | 766.72M | 1.05B | 1.71B |
| shortTermInvestments | 3.51B | 3.06B | 2.06B | 1.42B | 2.34B | 3.56B | 3.39B | 1.73B | 636.16M | 1.72B |
| cashAndShortTermInvestments | 4.86B | 4.7B | 3.83B | 3.97B | 3.86B | 5.38B | 5.46B | 2.5B | 1.69B | 3.43B |
| netReceivables | 242.06M | 207.58M | 142.54M | 436.94M | 153.91M | 731.1M | 806.34M | 1.49B | 234.19M | 243.69M |
| accountsReceivables | 132.61M | 111.87M | 142.54M | 149.13M | 153.91M | 180.95M | 141.06M | 174.46M | 234.19M | 243.69M |
| otherReceivables | 109.45M | 95.7M | - | 287.74M | - | 511.29M | 566.81M | 908.32M | - | - |
| inventory | 317.2M | 326.98M | 286.49M | 335.97M | 398.5M | 369.6M | 457.42M | 455.36M | 321.02M | 255.1M |
| prepaids | 7.76M | 6.75M | - | -287.81M | - | -550.15M | -665.27M | -1.31B | -22.53M | - |
| otherCurrentAssets | 4.48M | 18.88M | 233.59M | 310.35M | 738.42M | 553.32M | 679.79M | 1.35B | 1.25B | 1.55B |
| totalCurrentAssets | 5.43B | 5.26B | 4.49B | 4.77B | 5.27B | 6.49B | 6.74B | 4.47B | 4.61B | 5.73B |
| propertyPlantEquipmentNet | 169.2M | 178.11M | 211.78M | 239.33M | 177.54M | 174.05M | 197.14M | 111.07M | 97.17M | 68.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 143.99M | 169.29M | 159.85M | 167.14M | 196.4M | 182.72M | 205.58M | 224.39M | 232.93M | 240.29M |
| goodwillAndIntangibleAssets | 143.99M | 169.29M | 159.85M | 167.14M | 196.4M | 182.72M | 205.58M | 224.39M | 232.93M | 240.29M |
| longTermInvestments | 3.45B | 592.58M | 4.13B | 3.11B | 2.19B | 1.48B | 411.6M | 4.31B | 4.45B | 3.01B |
| taxAssets | 177.83M | 138.15M | - | 145.54M | 179.14M | 142.77M | 188.34M | 252.69M | 138.2M | 69.34M |
| otherNonCurrentAssets | 302.38M | 4.3B | 755.1M | 2.14B | 2.47B | 4.18B | 3.95B | 2.28B | 1.36B | 2.03B |
| totalNonCurrentAssets | 4.25B | 4.78B | 5.25B | 5.81B | 5.21B | 6.15B | 4.95B | 7.18B | 6.29B | 5.42B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.68B | 10.04B | 9.74B | 10.58B | 10.49B | 12.64B | 11.69B | 11.65B | 10.9B | 11.15B |
| totalPayables | 137.04M | 356.65M | 125.04M | 157.54M | 229.59M | 125.78M | 148.47M | 149.41M | 155.83M | 163.52M |
| accountPayables | 118.59M | 142.76M | 125.04M | 157.54M | 229.59M | 125.78M | 148.47M | 149.41M | 152.08M | 163.52M |
| otherPayables | 18.45M | 213.88M | - | - | - | - | - | - | 3.76M | - |
| accruedExpenses | 14.32M | 2.1M | 131.81M | 103.05M | 88.56M | 128.06M | 122.78M | 83.42M | 130.1M | 85.03M |
| shortTermDebt | 28.08M | - | - | - | 156.12M | 126.63M | 246.31M | 527.64M | 228.7M | 750.79M |
| capitalLeaseObligationsCurrent | - | 27.48M | 24.15M | 39.98M | 49.13M | 47.97M | 44.52M | -426.01M | - | -216.76M |
| taxPayables | - | 22.5M | 29.77M | 17.5M | 31.51M | 37.83M | 51.39M | 142.79M | 171.43M | 111.63M |
| deferredRevenue | 21.61M | - | - | 657.11M | - | 419.42M | 328.28M | 426.01M | 434.59M | 216.76M |
| otherCurrentLiabilities | 430.79M | 277.72M | 217.01M | 267.27M | 266.44M | -126.59M | -98.41M | -68.82M | 347.75M | 135.94M |
| totalCurrentLiabilities | 631.84M | 661.85M | 498.01M | 567.83M | 789.84M | 721.26M | 791.95M | 1.12B | 862.38M | 1.35B |
| longTermDebt | 196.7M | - | - | - | - | - | - | - | 274.5M | - |
| capitalLeaseObligationsNonCurrent | 10.9M | 19.73M | 14.75M | 17.58M | 27.56M | 41.64M | 48.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -325.96M | -316.92M | - | - | - | -163.29M | - |
| deferredTaxLiabilitiesNonCurrent | 141.42M | 150.83M | 153.04M | 325.96M | 316.92M | 338.97M | 231.86M | - | 163.29M | 118.77M |
| otherNonCurrentLiabilities | - | - | - | 325.96M | 316.92M | - | 1.24M | 270.89M | - | - |
| totalNonCurrentLiabilities | 349.02M | 170.57M | 167.8M | 343.54M | 344.47M | 380.61M | 281.7M | 270.89M | 437.78M | 118.77M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.9M | 47.22M | 38.9M | 57.56M | 76.69M | 89.61M | 93.1M | -426.01M | - | -216.76M |
| totalLiabilities | 980.86M | 832.42M | 665.8M | 911.38M | 1.13B | 1.1B | 1.07B | 1.39B | 1.3B | 1.47B |
| treasuryStock | -195.24K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.33M | 56.48M | 56.48M | 56.48M | 1.09B | 1.09B | 1.09B | 1.09B | 861.16M | 53.59M |
| retainedEarnings | 7.27B | 7.45B | 7.34B | 7.89B | 7.84B | 10.58B | 9.27B | 9.14B | 8.8B | 7.5B |
| additionalPaidInCapital | 668.86M | 853.08M | 965.1M | 1.03B | 1.03B | 157.69M | - | - | 806.4M | 659.02M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.41M | 248.18M | -759.61M | 174M | -1.78B | 1.97B | 445.45M | 692.68M | 929.91M | 1.05B |
| depreciationAndAmortization | 101.21M | 101.16M | 101.44M | 75.47M | 73.34M | 81.32M | 54.16M | 18.15M | 23.08M | 24.18M |
| deferredIncomeTax | - | - | - | -180M | - | -2.14B | -568.49M | - | - | - |
| stockBasedCompensation | - | 1.19M | 3.52M | -14.17M | 13.28M | 2.1M | 1.48M | - | - | 447K |
| changeInWorkingCapital | -43.81M | 19.54M | 99.78M | 123.07M | -108.63M | 218.85M | 11.46M | -97.15M | 64.59M | 62.04M |
| accountsReceivables | -21.99M | 4.05M | 11.65M | 46.74M | 29.68M | 30.4M | 15.7M | -15.51M | 10.11M | 37.5M |
| inventory | 3.91M | -45.5M | 87.79M | 99.1M | -131.91M | 151.22M | -31.04M | -81.65M | -72.22M | -26.08M |
| accountsPayables | -25.74M | - | - | -46.74M | -29.68M | -30.4M | -15.7M | - | - | - |
| otherWorkingCapital | - | 60.99M | 339K | 23.97M | 23.28M | 67.63M | 42.5M | - | 136.81M | 88.12M |
| otherNonCashItems | 288.63M | -228.43M | 753.77M | -76.77M | 1.59B | -70.85M | -54.09M | -749.52M | -997.04M | -1.03B |
| netCashProvidedByOperatingActivities | 193.63M | 141.65M | 198.9M | 101.6M | -211.19M | 66.74M | -110.04M | -135.84M | 20.54M | 105.54M |
| investmentsInPropertyPlantAndEquipment | -59.93M | -68.34M | -54.8M | -71.33M | -51.39M | -3.96M | -3.78M | -23.27M | -45.77M | -5.63M |
| acquisitionsNet | 5.14M | 2.63M | 4.65M | 69.04M | 42.79M | 9M | 22.06M | -11.9M | 167.76M | -3.98M |
| purchasesOfInvestments | -7.17B | -3.45B | -3.71B | -2.49B | -2.56B | -4.85B | -5.2B | -2.72B | -3.69B | -6.31B |
| salesMaturitiesOfInvestments | 6.83B | - | 2.75B | 3.57B | 2.68B | 5.23B | 6.88B | 3.82B | 4.71B | 7.43B |
| otherInvestingActivities | 16.58M | 3.37B | 92.33M | 98.83M | 158.64M | 85.08M | -13.51M | -1.38B | 10.59M | 126.48M |
| netCashProvidedByInvestingActivities | -372.08M | -141.1M | -923.98M | 1.18B | 276.79M | 475.94M | 1.69B | -311.88M | 1.16B | 1.24B |
| netDebtIssuance | 190.17M | - | - | -175.01M | -59.42M | -100.68M | -358.06M | 405.39M | -230.67M | - |
| longTermNetDebtIssuance | - | - | - | -57.44M | 31.72M | -61.57M | -309.39M | 405.39M | -230.67M | 296.23M |
| shortTermNetDebtIssuance | 190.17M | - | - | -117.57M | 31.72M | -39.11M | -48.67M | - | - | - |
| netStockIssuance | 2.18M | - | - | - | 953K | - | - | 40.14M | - | - |
| netCommonStockIssuance | 2.18M | - | - | - | 953K | - | - | 40.14M | - | - |
| commonStockIssuance | 2.18M | - | - | - | 953K | - | - | 40.14M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177.8M | -112.01M | -69.77M | -68.88M | -300.58M | -502.16M | -238.21M | -544.51M | -1.51B | -565.34M |
| commonDividendsPaid | -177.8M | -112.01M | -69.77M | -68.88M | -300.58M | -395.57M | -238.21M | -544.51M | -1.51B | -565.34M |
| preferredDividendsPaid | - | - | - | - | - | -106.6M | - | -244.41M | - | - |
| otherFinancingActivities | -53.6M | -21.2M | -40.04M | -63.97M | 24.48M | -70.36M | 271.19M | -342.65M | -13.84M | -49.93M |
| netCashProvidedByFinancingActivities | -39.06M | -133.21M | -109.81M | -307.86M | -334.57M | -673.2M | -325.08M | -18.64M | -1.75B | -615.27M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 944.24M | 742.97M | 465.62M | 465.62M | 374.44M | 374.44M | 484.02M | 484.02M | 388M | 388M |
| costOfRevenue | 330.45M | 239.71M | 147.59M | 147.59M | 116.37M | 116.37M | 156.09M | 156.09M | 119.78M | 119.78M |
| grossProfit | 613.79M | 503.26M | 318.04M | 318.04M | 258.07M | 258.07M | 327.93M | 327.93M | 268.22M | 268.22M |
| researchAndDevelopmentExpenses | 25.62M | 19.86M | 11.04M | 11.04M | 9.31M | 9.31M | 11.97M | 11.97M | 8.3M | 8.3M |
| generalAndAdministrativeExpenses | - | - | 36.62M | 36.62M | 28.82M | 28.82M | 48.55M | 48.55M | 30.41M | 30.41M |
| sellingAndMarketingExpenses | - | - | 292.6M | 292.6M | 234.1M | 234.1M | 287.12M | 287.12M | 229.21M | 229.21M |
| sellingGeneralAndAdministrativeExpenses | 508.17M | 608.43M | 328.2M | 328.2M | 265.35M | 265.35M | 339.93M | 339.93M | 257.77M | 257.77M |
| otherExpenses | - | - | -61.89M | -61.89M | -97.81M | -97.81M | 129.4M | - | -29.83M | - |
| operatingExpenses | 533.79M | 628.29M | 277.34M | 277.34M | 176.85M | 176.85M | 481.3M | 515.7M | 516.55M | 516.55M |
| costAndExpenses | 864.25M | 868M | 424.93M | 424.93M | 293.22M | 293.22M | 637.38M | 671.79M | 636.33M | 636.33M |
| netInterestIncome | 38.92M | 61.37M | 43.22M | 43.22M | 37.21M | 37.21M | - | - | 54.89M | - |
| interestIncome | 41.22M | 62.6M | 43.22M | 43.22M | 37.21M | 37.21M | 28.69M | 28.69M | 57.36M | 27.62M |
| interestExpense | 2.3M | 1.22M | - | - | - | - | - | - | 2.47M | - |
| depreciationAndAmortization | 52.15M | 51.18M | 16.92M | 16.92M | 17.04M | 17.04M | 16.16M | 16.16M | 15.22M | 15.22M |
| ebitda | 132.15M | 262.19M | 9.14M | 9.14M | 73.86M | 73.86M | -181.98M | -181.98M | -227.18M | -227.18M |
| ebit | 80M | 211.01M | -7.78M | -7.78M | 56.82M | 56.82M | -198.14M | -198.14M | -242.4M | -242.4M |
| nonOperatingIncomeExcludingInterest | - | -336M | 48.47M | 48.47M | 24.4M | 24.4M | 44.77M | - | 6.66M | 6.66M |
| operatingIncome | 80M | -125M | 40.69M | 40.69M | 81.22M | 81.22M | -153.37M | -198.14M | -242.4M | -242.4M |
| totalOtherIncomeExpensesNet | -463.46M | 333.85M | 2.84M | 2.84M | -658.5K | -658.5K | -5.72M | 39.05M | 15.02M | 15.02M |
| incomeBeforeTax | -383.47M | 208.81M | 43.53M | 43.53M | 80.56M | 80.56M | -159.08M | -159.08M | -220.72M | -220.72M |
| incomeTaxExpense | -30.25M | 6.43M | 8.51M | 8.51M | 12.08M | 12.08M | -44.26M | -44.26M | -15.86M | -15.86M |
| netIncomeFromContinuingOperations | -353.21M | 202.38M | 35.02M | 35.02M | 68.48M | 68.48M | -114.82M | -114.82M | -204.86M | -204.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -353.21M | 202.38M | 35.02M | 35.02M | 68.48M | 68.48M | -114.82M | -114.82M | -204.86M | -204.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353.21M | 202.38M | 35.02M | 35.02M | 68.48M | 68.48M | -114.82M | -114.82M | -204.86M | -204.86M |
| eps | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.04 | -0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 216.77M | 1.63B | 1.63B | 1.44B | 1.44B | 1.76B | 1.76B | 1.96B | 1.96B |
| shortTermInvestments | 3.51B | 3.53B | 3.06B | 1.78B | 2.8B | 1.76B | 2.06B | 1.29B | 2.05B | 831.84M |
| cashAndShortTermInvestments | 4.86B | 5.07B | 4.7B | 4.65B | 4.23B | 4.23B | 3.83B | 3.83B | 4.01B | 4.01B |
| netReceivables | 242.06M | 35.07M | 207.58M | 111.87M | 206.29M | 120.79M | 142.54M | 142.54M | 428.42M | 144.04M |
| accountsReceivables | 132.61M | 17.7M | 111.87M | 111.87M | 120.79M | 120.79M | 142.54M | 142.54M | 144.04M | 144.04M |
| otherReceivables | 109.45M | 17.37M | 95.7M | - | 85.5M | - | - | - | 284.31M | - |
| inventory | 317.2M | 419.6M | 326.98M | 326.98M | 390.92M | 390.92M | 286.49M | 286.49M | 358.48M | 358.48M |
| prepaids | 7.76M | - | 6.75M | - | - | - | - | - | -284.38M | - |
| otherCurrentAssets | 4.48M | 207.78M | 18.88M | 166.19M | 33.04M | 118.55M | 233.59M | 233.59M | 307.29M | 307.29M |
| totalCurrentAssets | 5.43B | 5.73B | 5.26B | 5.26B | 4.86B | 4.86B | 4.49B | 4.49B | 4.82B | 4.82B |
| propertyPlantEquipmentNet | 169.2M | 175.99M | 178.11M | 195.16M | 191.94M | 209.25M | 211.78M | 211.78M | 206.36M | 226.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 143.99M | 20.82M | 169.29M | 152.24M | 173.26M | 155.96M | 159.85M | 159.85M | 183.25M | 163.35M |
| goodwillAndIntangibleAssets | 143.99M | 20.82M | 169.29M | 152.24M | 173.26M | 155.96M | 159.85M | 159.85M | 183.25M | 163.35M |
| longTermInvestments | 3.45B | 568.22M | 592.58M | 3.49B | 3.9B | 3.9B | 4.13B | 4.13B | 2.24B | 4.28B |
| taxAssets | 177.83M | 141.89M | 138.15M | - | 147.84M | - | - | - | 131.42M | - |
| otherNonCurrentAssets | 302.38M | 3.61B | 4.3B | 950.3M | 698.94M | 846.78M | 755.1M | 755.1M | 2.67B | 754.7M |
| totalNonCurrentAssets | 4.25B | 4.52B | 4.78B | 4.78B | 5.11B | 5.11B | 5.25B | 5.25B | 5.43B | 5.43B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.68B | 10.25B | 10.04B | 10.04B | 9.98B | 9.98B | 9.74B | 9.74B | 10.25B | 10.25B |
| totalPayables | 137.04M | 418.46M | 356.65M | 142.76M | 380.35M | 228.84M | 125.04M | 125.04M | 216.1M | 216.1M |
| accountPayables | 118.59M | 230.46M | 142.76M | 142.76M | 228.84M | 228.84M | 125.04M | 125.04M | 216.1M | 216.1M |
| otherPayables | 18.45M | 188.01M | 213.88M | - | 151.51M | - | - | - | - | - |
| accruedExpenses | 14.32M | 1.56M | 2.1M | 113.42M | 1.98M | 74.86M | 131.81M | 131.81M | 62.8M | 62.8M |
| shortTermDebt | 28.08M | 4.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 29.78M | 27.48M | 27.48M | 28.64M | 28.64M | 24.15M | 24.15M | 32.86M | 32.86M |
| taxPayables | - | 22.86M | 22.5M | - | 24.29M | - | 29.77M | - | 27.54M | - |
| deferredRevenue | 21.61M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 430.79M | 316.93M | 277.72M | 378.18M | 269.16M | 345.82M | 217.01M | 217.01M | 251.12M | 251.12M |
| totalCurrentLiabilities | 631.84M | 769.35M | 661.85M | 661.85M | 678.15M | 678.15M | 498.01M | 498.01M | 562.88M | 562.88M |
| longTermDebt | 196.7M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.9M | 2.09M | 19.73M | 19.73M | 18.46M | 18.46M | 14.75M | 14.75M | 20.49M | 20.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -270.83M | - |
| deferredTaxLiabilitiesNonCurrent | 141.42M | 23.92M | 150.83M | - | 144.36M | - | 153.04M | - | 270.83M | - |
| otherNonCurrentLiabilities | - | - | - | 150.83M | - | 144.36M | - | 153.04M | - | 270.83M |
| totalNonCurrentLiabilities | 349.02M | 26.01M | 170.57M | 170.57M | 162.82M | 162.82M | 167.8M | 167.8M | 291.32M | 291.32M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.9M | 31.86M | 47.22M | 47.22M | 47.1M | 47.1M | 38.9M | 38.9M | 53.35M | 53.35M |
| totalLiabilities | 980.86M | 938.7M | 832.42M | 832.42M | 840.97M | 840.97M | 665.8M | 665.8M | 854.2M | 854.2M |
| treasuryStock | -195.24K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.33M | 56.55M | 56.48M | 56.48M | 991.7M | 56.48M | 56.48M | 56.48M | 1.06B | 56.48M |
| retainedEarnings | 7.27B | 7.66B | 7.45B | 7.55B | 7.38B | 7.38B | 7.34B | 7.34B | 7.48B | 7.48B |
| additionalPaidInCapital | 668.86M | 793.6M | 853.08M | 853.08M | 133.16M | 935.22M | 965.1M | 965.1M | 137.71M | 1.01B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -353.21M | 202.38M | 35.02M | 35.02M | 68.48M | 68.48M | -114.82M | -114.82M | -204.86M | -204.86M |
| depreciationAndAmortization | 52.15M | 51.18M | 25.19M | 25.19M | 25.39M | 25.39M | 23.98M | 23.98M | 26.74M | 26.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 288K | 288K | 307K | 307K | 929K | 929K | 833K | 833K |
| changeInWorkingCapital | - | - | -19.9M | -19.9M | - | - | 48.87M | 48.87M | - | - |
| accountsReceivables | - | - | 2.03M | 2.03M | - | - | 5.83M | 5.83M | - | - |
| inventory | - | - | -22.75M | -22.75M | - | - | 43.9M | 43.9M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 819.5K | 819.5K | - | - | -850K | -850K | - | - |
| otherNonCashItems | 423.09M | -176M | 33.29M | 33.29M | -97.24M | -97.24M | 64.51M | 64.51M | 253.27M | 253.45M |
| netCashProvidedByOperatingActivities | 122.03M | 77.1M | 73.88M | 73.88M | -3.06M | -3.06M | 23.46M | 23.46M | 75.99M | 75.99M |
| investmentsInPropertyPlantAndEquipment | -28.93M | -33M | -19.76M | -19.76M | -13.17M | -13.17M | -16.06M | -16.06M | -11.34M | -11.34M |
| acquisitionsNet | 1.78M | 3.57M | - | - | - | - | - | - | 5.9M | - |
| purchasesOfInvestments | -3.37B | -4.05B | - | - | - | - | - | - | -2.22B | - |
| salesMaturitiesOfInvestments | 3.08B | 3.99B | - | - | - | - | - | - | 1.35B | - |
| otherInvestingActivities | 13.64M | 3.27M | 80.93M | 80.93M | -118.54M | -118.54M | -64.65M | -64.65M | -369.94M | -369.94M |
| netCashProvidedByInvestingActivities | -296.64M | -83M | 61.16M | 61.16M | -131.71M | -131.71M | -80.71M | -80.71M | -381.28M | -381.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 171.43K | 2.12M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 171.43K | 2.12M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 171.43K | 2.12M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.68M | -62M | -41.07M | -41.07M | -14.94M | -14.94M | -20.46M | -20.46M | -14.43M | -14.43M |
| commonDividendsPaid | -120.68M | -62M | -20.46M | -20.46M | -14.94M | -14.94M | -20.46M | -20.46M | -14.43M | -14.43M |
| preferredDividendsPaid | - | - | -20.61M | -20.61M | - | - | - | - | - | - |
| otherFinancingActivities | 158.33M | -21M | -1.5M | -1.5M | -9.1M | -9.1M | -8.13M | -8.13M | -11.89M | -11.89M |
| netCashProvidedByFinancingActivities | 37.83M | -81M | -42.56M | -42.56M | -24.04M | -24.04M | -28.58M | -28.58M | -26.32M | -26.32M |