Is DFI Retail Group Holdings Limited (D01.SI) a Buy, Sell, or Hold?
SES : D01.SI
DFI Retail Group Holdings Limited — Financials
$3.41 USD
$0.01 (0.29%)
- Volume
- 503.3K
- Average Volume
- 1.16M
- Market Capitalization
- $4.62B
- P/E Ratio
- 19.81
- Dividend Yield
- 17.10%
- Price Target
- Year High
- $4.82
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.15
- Current Ratio
- $0.41
D01.SI 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 | 8.87B | 8.87B | 9.17B | 9.17B | 9.19B | 10.27B | 11.19B | 11.75B | 11.29B | 11.2B |
| costOfRevenue | 5.61B | 5.64B | 5.96B | 6.14B | 6.18B | 7.11B | 7.69B | 8.1B | 7.86B | 7.82B |
| grossProfit | 3.26B | 3.23B | 3.21B | 3.03B | 3.01B | 3.16B | 3.51B | 3.65B | 3.43B | 3.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 548.8M | 709.5M | 500.6M | 453.6M | 657.5M | 586.4M | 592.2M | 533.5M | 469.8M |
| sellingAndMarketingExpenses | 2.36B | 2.38B | 2.41B | 2.4B | 2.34B | 2.58B | 2.7B | 2.81B | 2.71B | 2.63B |
| sellingGeneralAndAdministrativeExpenses | 2.36B | 2.92B | 3.12B | 2.9B | 2.8B | 3.23B | 3.29B | 3.4B | 3.25B | 3.1B |
| otherExpenses | 546.4M | 105.5M | -71.5M | -81.7M | -64.8M | -430.6M | -50.5M | - | 27.9M | - |
| operatingExpenses | 2.91B | 3.03B | 3.05B | 2.82B | 2.73B | 2.8B | 3.24B | 3.32B | 2.93B | 2.81B |
| costAndExpenses | 8.52B | 8.67B | 9.01B | 8.93B | 8.88B | 9.88B | 10.92B | 11.42B | 10.78B | 10.63B |
| netInterestIncome | -124.6M | -150.8M | -143.9M | -121.6M | -118.8M | -142.7M | -158.2M | -166.6M | -26.3M | -21.8M |
| interestIncome | 12M | 4.7M | 7.9M | 4.8M | 700K | 2.4M | 6.7M | 5.1M | 1.7M | 1.5M |
| interestExpense | 136.6M | 155.5M | 151.8M | 126.4M | 119.5M | 145.1M | 164.9M | 171.7M | 28M | 23.3M |
| depreciationAndAmortization | 839.4M | 837.4M | 827.2M | 861M | 885.7M | 983.4M | 1B | 1.1B | 218.6M | 210.8M |
| ebitda | 1.21B | 695.5M | 997.7M | 1.11B | 1.2B | 1.37B | 1.43B | 1.32B | 572.4M | 652.2M |
| ebit | 369.9M | -141.9M | 170.5M | 244.3M | 311.5M | 390.5M | 554.2M | 331.3M | 367.4M | 452.6M |
| nonOperatingIncomeExcludingInterest | -94.5M | 405.9M | -54.1M | -59.7M | 22.2M | 185M | -117.7M | -114.6M | - | - |
| operatingIncome | 368.5M | 199.1M | 162.6M | 244.3M | 310.8M | 388.1M | 270.1M | 445.1M | 367.4M | 452.6M |
| totalOtherIncomeExpensesNet | -36.9M | -411.9M | -91.3M | -333.6M | -160.6M | -57.8M | -169.1M | -52.6M | 117.4M | 102.6M |
| incomeBeforeTax | 331.6M | -212.8M | 71.3M | -89.3M | 150.2M | 330.3M | 267.4M | 164.1M | 484.8M | 555.2M |
| incomeTaxExpense | 58.4M | 26.6M | 40.9M | 31.3M | 58.9M | 73.8M | 68.7M | 96.6M | 93M | 85.1M |
| netIncomeFromContinuingOperations | 238.7M | -239.4M | 30.4M | -120.6M | 91.3M | 256.5M | 325M | -46.5M | 391.8M | 355.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.3M | 114M | - | 114.5M |
| netIncome | 234.7M | -244.5M | 32.2M | -114.6M | 102.9M | 271M | 320.9M | 84.8M | 402.4M | 469M |
| netIncomeDeductions | - | - | - | - | - | - | -2.9M | - | - | - |
| bottomLineNetIncome | 234.7M | -244.5M | 32.2M | -114.6M | 102.9M | 271M | 323.8M | 84.8M | 402.4M | 469M |
| eps | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 | 0.2 | 0.24 | 0.06 | 0.3 | 0.35 |
| 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 | 168.7M | 273.8M | 303.4M | 196.8M | 165.9M | 187.9M | 229.2M | 210.1M | 236.6M | 253.1M |
| shortTermInvestments | - | - | - | 33.9M | 44.5M | 89.7M | 72.2M | 86.1M | 95.8M | 70.7M |
| cashAndShortTermInvestments | 168.7M | 273.8M | 303.4M | 230.7M | 210.4M | 277.6M | 301.4M | 296.2M | 332.4M | 323.8M |
| netReceivables | 192.9M | 222.7M | 271.4M | 252.9M | 232M | 303.6M | 307.4M | 326M | 377.8M | 307.3M |
| accountsReceivables | 182.7M | 83.4M | 113.7M | 93.4M | 82.2M | 303.6M | 88.6M | 120.7M | 136.9M | 290.5M |
| otherReceivables | 10.2M | 139.3M | 157.7M | 159.5M | 149.8M | - | 218.8M | 240.5M | 240.9M | 16.8M |
| inventory | 645.9M | 686.3M | 763.5M | 871.4M | 781.9M | 778.7M | 896.1M | 913.1M | 950M | 983.1M |
| prepaids | - | - | - | -19.5M | -15.6M | - | -26.1M | - | -27.1M | - |
| otherCurrentAssets | 4.2M | 1.69B | 47.8M | 104.7M | 116.3M | 83.2M | 26.1M | 35.2M | 38.3M | 19.4M |
| totalCurrentAssets | 1.01B | 2.87B | 1.39B | 1.44B | 1.32B | 1.44B | 1.5B | 1.57B | 1.67B | 1.62B |
| propertyPlantEquipmentNet | 2.65B | 3.16B | 3.37B | 3.47B | 3.55B | 3.64B | 4.01B | 4.19B | 1.18B | 1.1B |
| goodwill | 56.5M | 67.9M | 201.7M | 311.7M | 304.9M | 307.4M | 444.6M | 437.9M | 568.8M | 562.3M |
| intangibleAssets | 75.5M | 69.6M | 87.9M | 411.9M | 411.9M | 420.6M | 589.2M | 571M | 707.9M | 678.7M |
| goodwillAndIntangibleAssets | 132M | 137.5M | 289.6M | 723.6M | 716.8M | 728M | 1.03B | 1.01B | 1.28B | 1.24B |
| longTermInvestments | 814.3M | 1.06B | 2.02B | 1.97B | 2.29B | 2.38B | 2.25B | 2.19B | 1.77B | 1.62B |
| taxAssets | 31.7M | 38.7M | 35.8M | 27.3M | 14.7M | 15.5M | 18.2M | 14.4M | 26.4M | 29M |
| otherNonCurrentAssets | 16.5M | 7.6M | 4.4M | -305M | -291.6M | -307.4M | -444.6M | -437.9M | -462M | -475.9M |
| totalNonCurrentAssets | 3.64B | 4.4B | 5.72B | 5.89B | 6.28B | 6.46B | 6.86B | 6.96B | 3.8B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 7.27B | 7.11B | 7.33B | 7.6B | 7.9B | 8.37B | 8.53B | 5.47B | 5.13B |
| totalPayables | 1.81B | 2.98B | 2.14B | 1.25B | 1.21B | 2.15B | 1.4B | 1.53B | 1.55B | 2.39B |
| accountPayables | 1.77B | 2.95B | 2.1B | 1.21B | 1.18B | 1.18B | 1.4B | 1.53B | 1.55B | 2.33B |
| otherPayables | 40.5M | 33.7M | 39.7M | 39.9M | 26.6M | 84.7M | - | - | - | 58.6M |
| accruedExpenses | - | - | - | - | - | - | - | -84.3M | -782.2M | - |
| shortTermDebt | 99.2M | 504.9M | 771.1M | 837.5M | 743.5M | 852M | 938.2M | 1.03B | 412.7M | 369.6M |
| capitalLeaseObligationsCurrent | 509.1M | 560.4M | 562M | 586.3M | 640.3M | 684.1M | 728.3M | 736.1M | 710.6M | - |
| taxPayables | - | 33.7M | 39.7M | 39.9M | 26.6M | 84.7M | 126.5M | 84.3M | 71.6M | 58.6M |
| deferredRevenue | - | - | - | 39.9M | 26.6M | 84.7M | 126.5M | 84.3M | 71.6M | 58.6M |
| otherCurrentLiabilities | 42.3M | 42.2M | 58.7M | 955.5M | 922.7M | -40.9M | 975M | 919.5M | 265.4M | 14.8M |
| totalCurrentLiabilities | 2.46B | 4.09B | 3.53B | 3.67B | 3.54B | 3.73B | 4.16B | 4.29B | 3.01B | 2.77B |
| longTermDebt | - | 236.5M | 153M | 258.7M | 310.8M | 242.3M | 184M | 14.5M | 522M | 595M |
| capitalLeaseObligationsNonCurrent | 1.76B | 2.2B | 2.29B | 2.29B | 2.32B | 2.39B | 2.58B | 2.82B | 2.94B | - |
| deferredRevenueNonCurrent | - | - | 2.29B | 2.29B | 2.32B | - | 2.58B | 2.82B | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.5M | 25.8M | 41.2M | 40M | 44M | 44.3M | 34.9M | 23.4M | 62.7M | 56.6M |
| otherNonCurrentLiabilities | 116.5M | 121.4M | 115.6M | 123.2M | 121.9M | 166.6M | - | 222M | -2.77B | 127M |
| totalNonCurrentLiabilities | 1.89B | 2.59B | 2.6B | 2.71B | 2.8B | 2.84B | 2.97B | 3.08B | 699M | 778.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27B | 2.76B | 2.85B | 2.88B | 2.96B | 3.07B | 3.31B | 3.55B | 3.65B | - |
| totalLiabilities | 4.36B | 6.68B | 6.12B | 6.38B | 6.34B | 6.56B | 7.13B | 7.37B | 3.71B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M |
| retainedEarnings | 252.4M | 742.9M | 1.09B | 1.13B | 1.36B | 1.42B | 1.39B | 1.33B | 1.86B | 1.37B |
| additionalPaidInCapital | 39.6M | 39.6M | 39.6M | 37.6M | 35.6M | 34.1M | 34.1M | 33.9M | 33.1M | 31.1M |
| 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 | 234.7M | 343.1M | 32.2M | -114.6M | 102.9M | 271M | 323.8M | 84.8M | 402.4M | 469M |
| depreciationAndAmortization | 839.4M | 837.4M | 827.2M | 861M | 885.7M | 983.4M | 1B | 1.08B | 205M | 199.6M |
| deferredIncomeTax | - | - | - | -1.74B | -1.78B | -2.07B | -2.08B | 53.7M | -6.9M | 119.6M |
| stockBasedCompensation | - | 11.1M | 12.4M | 7.4M | 700K | 1.2M | 1.3M | 400K | 1.6M | 1.3M |
| changeInWorkingCapital | -34.5M | -79.1M | 45.4M | -6.7M | -10.4M | -102.1M | -76.7M | -54.7M | 5.3M | -120.9M |
| accountsReceivables | 21.1M | 32M | -24.8M | -7.4M | 55M | -4.4M | 52.1M | -37.8M | -58.6M | -62.3M |
| inventory | 21.4M | 67.6M | 47.5M | -115.8M | -7.4M | 52.1M | 30.7M | -16.9M | 63.9M | -58.6M |
| accountsPayables | -77M | -178.7M | 22.7M | 116.5M | -58M | -149.8M | -159.5M | 34.2M | 86.8M | 23.8M |
| otherWorkingCapital | - | -79.1M | 22.7M | 116.5M | -58M | - | - | -34.2M | -173.6M | -47.6M |
| otherNonCashItems | 59.6M | -139.6M | 126.4M | 1.93B | 1.75B | 1.98B | 2.12B | 290.1M | 57M | -6.1M |
| netCashProvidedByOperatingActivities | 1.1B | 972.9M | 1.04B | 939.8M | 942.3M | 1.07B | 1.29B | 1.46B | 671.3M | 542.9M |
| investmentsInPropertyPlantAndEquipment | -148.8M | -153.3M | -196.3M | -243.7M | -212M | -247.9M | -304.9M | -222.6M | -218.4M | -212.5M |
| acquisitionsNet | 69M | 135.2M | -23.1M | -8.3M | 7.6M | 175.1M | 19M | -25.2M | -58M | 7M |
| purchasesOfInvestments | - | -46.5M | -18.4M | -19.5M | -6.6M | -18.3M | -3.8M | -223.1M | -5.8M | -197M |
| salesMaturitiesOfInvestments | 929.7M | 200K | 143.2M | 70.5M | 86.3M | 2.8M | 49.7M | 248.3M | 63.8M | 190M |
| otherInvestingActivities | - | 800K | - | - | - | - | -49.7M | -278.3M | 1.6M | -25.5M |
| netCashProvidedByInvestingActivities | 849.9M | -63.6M | -94.6M | -201M | -124.7M | -88.3M | -289.7M | -500.9M | -280.6M | -428M |
| netDebtIssuance | -643.1M | -171.7M | -165.9M | 53.4M | 28.8M | -70.7M | 73.4M | -780.1M | -204.1M | 109.1M |
| longTermNetDebtIssuance | -474.4M | -127.1M | -217.2M | -39.3M | -59.9M | 197.4M | 115.8M | 34.6M | -163.2M | 109.1M |
| shortTermNetDebtIssuance | -168.7M | -44.6M | 51.3M | 92.7M | 88.7M | -268.1M | -42.4M | 67.1M | 122.3M | 128.5M |
| netStockIssuance | 4.5M | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| netCommonStockIssuance | 4.5M | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| commonStockIssuance | 4.5M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -738.9M | -114.3M | -67.3M | -100.9M | -196.2M | -263.8M | -284M | -284M | -284M | -270.4M |
| commonDividendsPaid | -738.9M | -114.3M | -67.3M | -100.9M | -196.2M | -263.8M | -284M | -284M | -284M | -270.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -684M | -641.7M | -624.7M | -660.8M | -673.9M | -706.5M | -790.3M | 63.4M | 100.2M | 118.8M |
| netCashProvidedByFinancingActivities | -2.06B | -930.4M | -867.6M | -728.3M | -841.3M | -1.04B | -1B | -1B | -387.9M | -42.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.48B | 4.39B | 4.46B | 4.4B | 4.6B | 4.57B | 4.69B | 4.48B | 4.48B | 4.54B |
| costOfRevenue | 2.81B | 2.8B | 2.81B | 2.83B | 2.94B | 3.02B | 3.03B | 3.08B | 3.02B | 3.12B |
| grossProfit | 1.67B | 1.58B | 1.66B | 1.57B | 1.66B | 1.55B | 1.66B | 1.4B | 1.46B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 261.2M | 469.8M | 247.8M | 413.1M | 296.4M | 255M | 245.6M | 204.8M | 248.8M |
| sellingAndMarketingExpenses | - | 1.16B | 1.21B | 1.17B | 1.22B | 1.19B | 1.21B | 1.19B | 1.23B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.42B | 1.67B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B | 1.4B |
| otherExpenses | - | -9.7M | -52.1M | -4.4M | - | - | - | - | - | - |
| operatingExpenses | 1.48B | 1.41B | 1.62B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B | 1.4B |
| costAndExpenses | 4.29B | 4.22B | -4.43B | 4.24B | 4.57B | 4.5B | 4.49B | 4.51B | 4.42B | 4.52B |
| netInterestIncome | -55.6M | -66.7M | -78.5M | -72.3M | -74.5M | -69.4M | -65M | -56.6M | -58.8M | -60M |
| interestIncome | 7.8M | 4.2M | 2.9M | 1.8M | 3.1M | 4.8M | 3.2M | 1.6M | 200K | 500K |
| interestExpense | 63.4M | 73.2M | 81.4M | 74.1M | 77.6M | 74.2M | 68.2M | 58.2M | 59M | 60.5M |
| depreciationAndAmortization | 417.1M | 422.3M | 425.9M | 411.5M | 413.1M | 414.1M | 423.3M | 437.7M | 446.4M | 439.3M |
| ebitda | 606.1M | 599.3M | 120.2M | 580.3M | 485.8M | 511.9M | 595.1M | 541.2M | 616.6M | 565.3M |
| ebit | 189M | 177M | -305.7M | 168.8M | 72.7M | 97.8M | 171.8M | 103.5M | 170.2M | 127.4M |
| nonOperatingIncomeExcludingInterest | - | -4.9M | 342.8M | -6.8M | -50.9M | -28.5M | 25.8M | -129.1M | -108.4M | -113.9M |
| operatingIncome | 189M | 172.1M | 37.1M | 150.8M | 21.8M | 69.3M | 197.6M | -25.6M | 61.8M | 13.5M |
| totalOtherIncomeExpensesNet | 115.1M | -179.1M | -368.1M | -32.6M | 21.2M | -45.7M | -94M | -20.6M | 56.5M | 18.4M |
| incomeBeforeTax | 304.1M | -7M | -331M | 118.2M | 43M | 23.6M | 103.6M | 45.3M | 111.2M | 66.9M |
| incomeTaxExpense | 28M | 30.4M | 3.8M | 22.8M | 17.9M | 23M | 13M | 18.3M | 40.1M | 18.8M |
| netIncomeFromContinuingOperations | 276.1M | -37.4M | -334.8M | 95.4M | 25.1M | 5.3M | 90.6M | 27M | 78.2M | 13.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 56.1M | - | - | - | -146.7M | -91.5M | - | - |
| netIncome | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M | 16.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M | 16.7M |
| eps | 0.2 | -0.03 | -0.25 | 0.07 | 0.02 | 0.01 | -0.04 | -0.04 | 0.06 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.7M | 537.2M | 273.8M | 313.5M | 303.4M | 218.8M | 196.8M | 219.1M | 165.9M | 262.7M |
| shortTermInvestments | - | - | - | - | - | - | 33.9M | - | 44.5M | - |
| cashAndShortTermInvestments | 168.7M | 537.2M | 273.8M | 313.5M | 303.4M | 218.8M | 230.7M | 219.1M | 210.4M | 262.7M |
| netReceivables | 192.9M | 186.7M | 222.7M | 234.6M | 271.4M | 255.6M | 272.4M | 228.7M | 247.6M | 240.6M |
| accountsReceivables | 182.7M | 186.7M | 83.4M | 222.5M | 113.7M | 234.9M | 93.4M | 211.2M | 82.2M | 219.5M |
| otherReceivables | 10.2M | 14.2M | 139.3M | 12.1M | 157.7M | 20.7M | 179M | 17.5M | 165.4M | 21.1M |
| inventory | 645.9M | 659M | 686.3M | 634.7M | 763.5M | 744.9M | 871.4M | 793.1M | 781.9M | 745.8M |
| prepaids | - | - | - | - | -15.1M | - | -19.5M | - | -15.6M | - |
| otherCurrentAssets | 4.2M | 17.9M | 1.69B | 2.3M | 62.9M | 160M | 85.2M | 99.3M | 100.7M | 41M |
| totalCurrentAssets | 1.01B | 1.4B | 2.87B | 1.19B | 1.39B | 1.36B | 1.44B | 1.32B | 1.32B | 1.27B |
| propertyPlantEquipmentNet | 2.65B | 3.12B | 3.16B | 3.2B | 3.37B | 3.23B | 3.47B | 3.38B | 3.55B | 3.55B |
| goodwill | 56.5M | - | 67.9M | - | 201.7M | - | 311.7M | - | 304.9M | - |
| intangibleAssets | 75.5M | 138.7M | 69.6M | 276.6M | 87.9M | 400M | 411.9M | 404.8M | 411.9M | 406.6M |
| goodwillAndIntangibleAssets | 132M | 138.7M | 137.5M | 276.6M | 289.6M | 400M | 723.6M | 404.8M | 716.8M | 406.6M |
| longTermInvestments | 814.3M | 616.7M | 1.06B | 1.75B | 1.8B | 1.9B | 1.97B | 2.12B | 2.29B | 2.25B |
| taxAssets | 31.7M | 39.7M | 38.7M | 34.2M | 35.8M | 30.1M | 27.3M | 17.8M | 14.7M | 13.6M |
| otherNonCurrentAssets | 16.5M | 207.4M | 7.6M | 270.2M | 228.8M | 4.9M | -305M | 9.3M | -291.6M | 2.25B |
| totalNonCurrentAssets | 3.64B | 4.12B | 4.4B | 5.49B | 5.72B | 5.57B | 5.89B | 5.92B | 6.28B | 6.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 5.52B | 7.27B | 6.67B | 7.11B | 6.92B | 7.33B | 7.25B | 7.6B | 7.49B |
| totalPayables | 1.81B | 1.82B | 2.98B | 1.88B | 2.14B | 2B | 1.21B | 2.01B | 1.18B | 1.94B |
| accountPayables | 1.77B | 1.78B | 2.95B | 1.84B | 2.1B | 1.95B | 1.21B | 1.98B | 1.18B | 1.89B |
| otherPayables | 40.5M | 35.2M | 33.7M | 45.1M | 39.7M | 47.3M | 39.9M | 32.2M | 26.6M | 52.6M |
| accruedExpenses | - | - | - | - | - | - | -39.9M | - | -26.6M | - |
| shortTermDebt | 99.2M | 94.7M | 504.9M | 668.3M | 771.1M | 836.3M | 837.5M | 799.8M | 743.5M | 692.5M |
| capitalLeaseObligationsCurrent | 509.1M | 547.4M | 560.4M | 555M | 562M | 527.7M | 586.3M | 602M | 640.3M | 633M |
| taxPayables | - | 35.2M | 33.7M | 45.1M | 39.7M | 47.3M | 39.9M | 32.2M | 26.6M | 52.6M |
| deferredRevenue | - | - | - | - | 39.7M | 47.3M | 39.9M | 32.2M | 26.6M | 52.6M |
| otherCurrentLiabilities | 42.3M | 39.5M | 42.2M | 38.3M | 19M | 34.4M | 995.4M | 38M | 949.3M | 67.8M |
| totalCurrentLiabilities | 2.46B | 2.5B | 4.09B | 3.14B | 3.53B | 3.4B | 3.67B | 3.45B | 3.54B | 3.34B |
| longTermDebt | - | - | 236.5M | 193.9M | 153M | 265.4M | 258.7M | 414M | 310.8M | 505.5M |
| capitalLeaseObligationsNonCurrent | 1.76B | 2.24B | 2.2B | 2.23B | 2.29B | 2.19B | 2.29B | 2.21B | 2.32B | 2.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.19B | 2.29B | 2.21B | 2.32B | 2.32B |
| deferredTaxLiabilitiesNonCurrent | 13.5M | 10.2M | 25.8M | 40.8M | 41.2M | 39.5M | 40M | 42.9M | 44M | 37.5M |
| otherNonCurrentLiabilities | 116.5M | 130.2M | 121.4M | 117.1M | 115.6M | 112.5M | 123.2M | 121.6M | 121.9M | 153.8M |
| totalNonCurrentLiabilities | 1.89B | 2.38B | 2.59B | 2.58B | 2.6B | 2.6B | 2.71B | 2.79B | 2.8B | 3.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27B | 2.79B | 2.76B | 2.78B | 2.85B | 2.71B | 2.88B | 2.81B | 2.96B | 2.96B |
| totalLiabilities | 4.36B | 4.88B | 6.68B | 5.72B | 6.12B | 6B | 6.38B | 6.24B | 6.34B | 6.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M |
| retainedEarnings | 252.4M | 592.3M | 742.9M | 1.12B | 1.09B | 1.1B | 1.13B | 1.19B | 1.36B | 1.21B |
| additionalPaidInCapital | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 37.6M | 37.6M | 35.6M | 35.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M | 16.7M |
| depreciationAndAmortization | 417.1M | 422.3M | 425.9M | 411.5M | 413.1M | 414.1M | 423.3M | 437.7M | 446.4M | 439.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 12.4M | - | 7.4M | - | 700K | - |
| changeInWorkingCapital | 16.4M | -50.9M | -26.7M | -52.4M | 39.1M | -16.4M | 25.3M | -32M | 8.1M | -18.5M |
| accountsReceivables | - | - | - | - | -24.8M | - | -7.4M | - | 55M | - |
| inventory | - | - | - | - | 47.5M | - | -115.8M | - | -7.4M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.4M | -50.9M | -26.7M | -52.4M | 16.4M | -16.4M | 32M | -32M | 18.5M | -18.5M |
| otherNonCashItems | -91.9M | 151.5M | 446M | 13.1M | 88.1M | 889.2M | 987.2M | 934.9M | 866.2M | 869.3M |
| netCashProvidedByOperatingActivities | 613.9M | 485.3M | 505.6M | 467.3M | 576.7M | 466.9M | 532.2M | 407.6M | 514.1M | 428.2M |
| investmentsInPropertyPlantAndEquipment | -85.5M | -51.5M | -78.6M | -94.4M | -92M | -104.3M | -119.7M | -124M | -107.2M | -104.8M |
| acquisitionsNet | 68.1M | 900K | 37.8M | 65.2M | 32.8M | -55.9M | -300K | -8M | 7.1M | 500K |
| purchasesOfInvestments | - | - | -47.1M | -5.8M | -9.6M | -8.8M | -9.5M | -10M | -6.6M | - |
| salesMaturitiesOfInvestments | 18.5M | 911.2M | 44.5M | 14.8M | 109.4M | 33.8M | 63.6M | 6.9M | 51.3M | 35M |
| otherInvestingActivities | - | -11.2M | - | - | - | -39.7M | 36.9M | -5.2M | 29.6M | 30.8M |
| netCashProvidedByInvestingActivities | 1.1M | 848.5M | -43.4M | -20.2M | 40.6M | -135.2M | -65.9M | -135.1M | -55.4M | -69.3M |
| netDebtIssuance | 4.8M | -786.2M | -295.4M | -314.5M | -182M | -325.1M | -120.6M | -240.7M | -70.7M | -332.2M |
| longTermNetDebtIssuance | - | -786.2M | - | -314.5M | - | -325.1M | -120.6M | -240.7M | -70.7M | -332.2M |
| shortTermNetDebtIssuance | 4.8M | - | -295.4M | - | -182M | - | - | - | - | - |
| netStockIssuance | 4.5M | -300K | - | -2.7M | -9.7M | - | -20M | -20M | - | - |
| netCommonStockIssuance | 4.5M | -300K | - | -2.7M | -9.7M | - | -20M | -20M | - | - |
| commonStockIssuance | 4.5M | - | - | - | - | - | -328.9M | - | - | - |
| commonStockRepurchased | - | -300K | - | -2.7M | -9.7M | - | -20M | -20M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -644.7M | -94.2M | -47.1M | -67.2M | -40.4M | -26.9M | -13.5M | -87.4M | -40.6M | -155.6M |
| commonDividendsPaid | -644.7M | -94.2M | -47.1M | -67.2M | -40.4M | -26.9M | -13.5M | -87.4M | -40.6M | -155.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350.6M | -194.5M | -149M | -54.5M | -306.3M | 22.8M | -308.9M | 82.8M | -343M | 100.8M |
| netCashProvidedByFinancingActivities | -986M | -1.08B | -491.5M | -438.9M | -538.4M | -329.2M | -463M | -265.3M | -454.3M | -387M |