Is D&L Industries, Inc. (DALQF) a Buy, Sell, or Hold?
OTC : DALQF
D&L Industries, Inc. — Financials
$0.05812 USD
$0 (0.0%)
- Volume
- 102
- Average Volume
- 16
- Market Capitalization
- $10.38B
- P/E Ratio
- 7.69
- Dividend Yield
- 8.26%
- Price Target
- Year High
- $0.13
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.19
DALQF 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 | 55.39B | 40.67B | 33.5B | 43.48B | 30.86B | 21.74B | 22.39B | 26.54B | 27.78B | 22.23B |
| costOfRevenue | 48.18B | 34.42B | 27.79B | 37.42B | 26.29B | 17.75B | 17.71B | 21.46B | 23.11B | 18.18B |
| grossProfit | 7.21B | 6.25B | 5.71B | 6.07B | 4.56B | 3.99B | 4.67B | 5.08B | 4.67B | 4.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 441.69M | 437.15M | 355.06M | 235.01M | 165.52M | 161.77M | 173.31M | 120.31M | 117.81M | 105.92M |
| sellingAndMarketingExpenses | 1.42B | 1.29B | 839.91M | 930.76M | 662.2M | 518.14M | 583.33M | 599.46M | 534.63M | 448.53M |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 1.73B | 1.19B | 1.17B | 827.72M | 679.91M | 756.64M | 719.77M | 652.44M | 554.44M |
| otherExpenses | 1.01B | 790.33M | 884.78M | 17.94M | 9.5M | 18.17M | 17.38M | 29.48M | 10.3M | 9.75M |
| operatingExpenses | 2.87B | 2.52B | 2.08B | 1.91B | 1.28B | 1.18B | 1.11B | 1.12B | 966.54M | 818.81M |
| costAndExpenses | 51.06B | 36.94B | 29.87B | 39.33B | 27.57B | 18.92B | 18.82B | 22.58B | 24.08B | 19B |
| netInterestIncome | -1.36B | -960.54M | -673.72M | -273.6M | -164.7M | -172.39M | -238.3M | -164.92M | -158.16M | -119.06M |
| interestIncome | 3.28M | 9.98M | 15.6M | 3.83M | 5.39M | 3.31M | 4.66M | 10.97M | 11.39M | 5.31M |
| interestExpense | 1.36B | 970.67M | 689.32M | 236.14M | 141.63M | 154.3M | 216.75M | 157.43M | 156.51M | 112.82M |
| depreciationAndAmortization | 1.54B | 1.25B | 821.8M | 806.81M | 707.44M | 668.18M | 589.34M | 421.95M | 383.32M | 354.91M |
| ebitda | 5.85B | 4.99B | 4.46B | 5.14B | 4.07B | 3.38B | 4.1B | 4.39B | 4.08B | 3.68B |
| ebit | 4.31B | 3.74B | 3.63B | 4.33B | 3.36B | 2.71B | 3.51B | 4.01B | 3.72B | 3.32B |
| nonOperatingIncomeExcludingInterest | 22.87M | - | - | - | - | - | - | -41.26M | -32.08M | -21.89M |
| operatingIncome | 4.33B | 3.74B | 3.63B | 4.33B | 3.36B | 2.71B | 3.51B | 4.01B | 3.72B | 3.3B |
| totalOtherIncomeExpensesNet | -1.38B | -970.67M | -613.33M | -236.14M | -141.63M | -154.3M | -216.75M | -116.17M | -124.44M | -90.92M |
| incomeBeforeTax | 2.95B | 2.77B | 3.02B | 4.09B | 3.22B | 2.56B | 3.29B | 3.85B | 3.57B | 3.21B |
| incomeTaxExpense | 360.01M | 424.09M | 724.86M | 777.45M | 577.15M | 544.12M | 672.29M | 666.84M | 662.4M | 581.2M |
| netIncomeFromContinuingOperations | 2.59B | 2.34B | 2.3B | 3.32B | 2.64B | 2.01B | 2.62B | 3.19B | 2.91B | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.59B | 2.34B | 2.3B | 3.32B | 2.64B | 2.01B | 2.62B | 3.19B | 2.9B | 2.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59B | 2.34B | 2.3B | 3.32B | 2.64B | 2.01B | 2.62B | 3.19B | 2.9B | 2.63B |
| eps | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | 3.39B | 2.84B | 2.84B | 3.25B | 5.22B | 2.14B | 1.99B | 1.78B | 2.85B | 2.78B |
| shortTermInvestments | 41.8M | 39.96M | 34.15M | 82.71M | 650.48M | 638.5M | 644M | 35.91M | - | - |
| cashAndShortTermInvestments | 3.44B | 2.88B | 2.88B | 3.33B | 5.87B | 2.78B | 2.63B | 1.81B | 2.85B | 2.78B |
| netReceivables | 9.11B | 8.21B | 5.78B | 5.82B | 5.44B | 3.72B | 3.53B | 4.64B | 5.42B | 4.09B |
| accountsReceivables | 8.97B | 8.05B | 5.65B | 5.61B | 5.33B | 3.68B | 3.5B | 4.58B | 4.98B | 4.01B |
| otherReceivables | 139.56M | 159.9M | 129.81M | 211.11M | 110.56M | 48.62M | 39.83M | 63.68M | 445.88M | 78.07M |
| inventory | 12.46B | 11.37B | 9.06B | 8.75B | 7.33B | 5.83B | 5.05B | 6.38B | 5.96B | 4.64B |
| prepaids | 2.62B | 2.03B | 1.2B | 489.3M | 650.83M | 657.26M | 826.5M | 849.9M | 648.06M | 788.68M |
| otherCurrentAssets | 5.17B | 3.91B | 3.67B | 9.47B | 7.94B | 5.56B | 4.91B | 5.62B | 6.65B | 5.96B |
| totalCurrentAssets | 32.8B | 28.4B | 22.58B | 22.04B | 21.79B | 14.83B | 13.41B | 14.66B | 16.12B | 14.17B |
| propertyPlantEquipmentNet | 13.78B | 13.66B | 13.15B | 12.44B | 8.81B | 5.8B | 4.24B | 2.88B | 2.48B | 2.4B |
| goodwill | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| intangibleAssets | - | - | - | 64.8M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.37B | 3.37B | 3.37B | 3.43B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| longTermInvestments | 386.75M | 303.11M | 4.79M | 154.06M | -452.48M | -456.25M | -461.75M | 128.74M | 123.09M | -227.79M |
| taxAssets | 141.66M | 189.8M | 136.01M | 89.44M | 55.97M | 86.65M | 14.96M | 1.35B | 7.3M | 451.39M |
| otherNonCurrentAssets | 2.54B | 2.45B | 3.26B | 2.61B | 2.75B | 1.77B | 1.73B | 14.8M | 1.13B | 113.68M |
| totalNonCurrentAssets | 20.22B | 19.97B | 20.04B | 18.72B | 14.54B | 10.56B | 8.89B | 7.74B | 7.11B | 6.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.01B | 48.37B | 42.63B | 40.76B | 36.33B | 25.39B | 22.3B | 22.4B | 23.22B | 20.28B |
| totalPayables | 3B | 3.91B | 3.23B | 3.46B | 2.73B | 1.89B | 1.28B | 1.44B | 1.34B | 1.38B |
| accountPayables | 2.68B | 3.66B | 2.8B | 2.83B | 2.54B | 1.74B | 1.15B | 1.3B | 1.17B | 1.26B |
| otherPayables | 319.93M | 245.11M | 425.73M | 624.67M | 184.88M | 151.16M | 129.4M | 133.92M | 168.14M | 118.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.08B | 17.85B | 13.89B | 10.52B | 8.85B | 5.15B | 3.6B | 3.3B | 5.6B | 3.85B |
| capitalLeaseObligationsCurrent | 576.93M | 285.14M | 250.37M | 473.55M | 163.76M | 76.99M | 208.07M | 3.79M | - | - |
| taxPayables | 3.01M | 5.96M | 101.9M | 48.32M | 45.03M | 48.15M | 67.89M | 76.89M | 58.82M | 53.5M |
| deferredRevenue | - | - | - | 806.47M | 437.89M | 258.05M | 175.9M | 1.09B | 173.89M | 131.11M |
| otherCurrentLiabilities | 495.78M | 614.57M | 712.78M | 183.19M | 253.83M | 109.45M | 53.58M | 63.45M | 76.21M | 61.75M |
| totalCurrentLiabilities | 28.15B | 22.66B | 18.08B | 14.63B | 12B | 7.22B | 5.14B | 4.81B | 7.02B | 5.29B |
| longTermDebt | 1.22B | 3.24B | 3.24B | 4.96B | 4.94B | 300M | - | 1B | 1B | 1B |
| capitalLeaseObligationsNonCurrent | 564.09M | 536.69M | 304.42M | 349.1M | 236.95M | 33.65M | 47.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -38.96M | -35.95M | -22.76M | - | -26.73M | -17.88M | -16.89M |
| deferredTaxLiabilitiesNonCurrent | 660.86K | 1.54M | - | 38.96M | 35.95M | 22.76M | 19.62M | 26.73M | 17.88M | 16.89M |
| otherNonCurrentLiabilities | 212.98M | 145.28M | 124.84M | 169.64M | 46.49M | 68.04M | - | - | - | - |
| totalNonCurrentLiabilities | 1.99B | 3.92B | 3.68B | 5.48B | 5.22B | 401.69M | 47.14M | 1.03B | 1.02B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 821.82M | 554.79M | 822.65M | 400.71M | 110.64M | 255.22M | 3.79M | - | - |
| totalLiabilities | 30.14B | 26.58B | 21.76B | 20.11B | 17.22B | 7.63B | 5.19B | 5.83B | 8.04B | 6.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B |
| retainedEarnings | 12.13B | 11.07B | 10.22B | 10.06B | 8.46B | 7.18B | 6.48B | 5.4B | 4.07B | 3.35B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B |
| 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 | 2.95B | 2.77B | 3.02B | 4.09B | 3.22B | 2.56B | 3.29B | 3.85B | 3.57B | 3.21B |
| depreciationAndAmortization | 1.54B | 1.25B | 821.8M | 806.81M | 707.44M | 668.18M | 589.34M | 421.95M | 383.32M | 354.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.14B | -4.46B | -1.1B | -2.71B | -3.55B | -1.09B | 1.36B | 1.16B | -2.83B | -2.22B |
| accountsReceivables | -936.19M | -2.43B | 30.46M | -436.68M | -1.7B | -247.21M | 1.11B | 1.02B | -984.88M | -1.31B |
| inventory | -1.16B | -2.32B | -316.24M | -1.43B | -1.48B | -837.94M | 1.32B | -413.76M | -1.32B | -1.05B |
| accountsPayables | -19.53M | 12.07M | 757.22M | 368M | 965.55M | 647.25M | -164.24M | 112.98M | -52.56M | 570.66M |
| otherWorkingCapital | -3.04B | 293.72M | -1.57B | -1.21B | -1.33B | -654.88M | -904.94M | 1.57B | -1.51B | -1.17B |
| otherNonCashItems | 1.22B | 490.29M | -850.67M | -206.9M | -171.84M | 133.15M | -456.45M | -442.38M | -489.88M | -447.47M |
| netCashProvidedByOperatingActivities | 567.84M | 47.52M | 1.9B | 1.98B | 204.45M | 2.26B | 4.79B | 4.99B | 635.54M | 897.15M |
| investmentsInPropertyPlantAndEquipment | -849.23M | -1.09B | -1.51B | -3.71B | -3.59B | -2.44B | -1.53B | -873.38M | -464.32M | -389.1M |
| acquisitionsNet | - | - | - | 181.62K | 110.62K | - | 649.73K | 50.26M | -21.12M | 4.89M |
| purchasesOfInvestments | - | -120M | - | -181.62K | - | -12.08M | -601.56M | -35M | - | - |
| salesMaturitiesOfInvestments | - | 111.63M | 50.06M | 572.16M | - | - | -649.73K | - | - | - |
| otherInvestingActivities | 2.28M | 14.96M | 29M | 310.52K | 64449 | 77312 | 791.48K | 50.32M | 3.09M | 4.94M |
| netCashProvidedByInvestingActivities | -846.96M | -1.08B | -1.43B | -3.13B | -3.59B | -2.45B | -2.13B | -858.06M | -461.23M | -384.16M |
| netDebtIssuance | 4.2B | 3.95B | 1.68B | 1.67B | 8.33B | 2.05B | - | -3.2B | 1.75B | 671.44M |
| longTermNetDebtIssuance | 4.2B | 3.95B | 1.68B | 1.67B | 8.33B | 2.05B | - | -3.2B | 1.75B | 671.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -24.08M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -24.08M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -24.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.52B | -1.49B | -2.14B | -1.71B | -1.36B | -1.31B | -2.04B | -1.86B | -1.68B | -1.43B |
| commonDividendsPaid | -1.52B | -1.49B | -2.14B | -1.71B | -1.36B | -1.31B | -2.04B | -1.86B | -1.68B | -1.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85B | -1.41B | -1.16B | -737.94M | -504.07M | -398.08M | -392.17M | -157.38M | -154M | -113.88M |
| netCashProvidedByFinancingActivities | 829.23M | 1.05B | -1.63B | -782.23M | 6.47B | 344.78M | -2.44B | -5.21B | -107.13M | -871.01M |
| 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 | 12.69B | 14.09B | 14.69B | 12.34B | 14.27B | 11.19B | 10.51B | 10.14B | 8.83B | 8.79B |
| costOfRevenue | 10.99B | 12.23B | 13.03B | 10.46B | 12.46B | 9.69B | 8.82B | 8.59B | 7.32B | 7.4B |
| grossProfit | 1.7B | 1.86B | 1.66B | 1.88B | 1.81B | 1.5B | 1.69B | 1.56B | 1.51B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 257.94M | -390.95M | 288.22M | 288.99M | 255.43M | -284.59M | 271.46M | 225.42M | 224.86M | -355.03M |
| sellingAndMarketingExpenses | 409.53M | 103.82M | 432.94M | 441.96M | 442.33M | 216.97M | 398.07M | 360.1M | 315.41M | 22.11M |
| sellingGeneralAndAdministrativeExpenses | 667.48M | -287.13M | 721.17M | 730.95M | 697.75M | -67.62M | 669.53M | 585.52M | 540.27M | 585.52M |
| otherExpenses | -7.12M | 1.01B | -4.94M | 23.57M | 5.57M | 833.25M | 80.48M | -80.52M | - | - |
| operatingExpenses | 660.36M | 724.02M | 716.23M | 754.52M | 703.33M | 765.63M | 750.01M | 505M | 540.27M | 585.52M |
| costAndExpenses | 11.65B | 12.95B | 13.72B | 11.22B | 13.17B | 10.46B | 9.57B | 9.09B | 7.86B | 7.96B |
| netInterestIncome | -346.76M | -397.25M | -5.91M | -311.64M | -304.47M | -324.73M | -225.17M | -204.2M | -223.1M | -285.87M |
| interestIncome | - | - | - | - | - | -6.54M | - | - | - | 209.74M |
| interestExpense | 346.76M | 397.25M | 5.91M | 311.64M | 304.47M | 318.2M | 225.17M | 204.2M | 223.1M | 225.48M |
| depreciationAndAmortization | 398.19M | 498.86M | 400.28M | 333.32M | 308.3M | 416.27M | 309.52M | 285.84M | 240.95M | 75.27M |
| ebitda | 1.44B | 1.61B | 1.33B | 1.46B | 1.41B | 1.15B | 1.25B | 1.34B | 1.16B | 877.87M |
| ebit | 1.04B | 1.12B | 930.68M | 1.12B | 1.1B | 736.01M | 938.68M | 1.05B | 1.01B | 802.6M |
| nonOperatingIncomeExcludingInterest | - | 24.93M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.04B | 1.14B | 937.1M | 1.12B | 1.1B | 736.01M | 938.68M | 1.05B | 967.97M | 802.6M |
| totalOtherIncomeExpensesNet | -256.95M | -422.18M | -314.46M | -311.64M | -304.47M | -318.2M | -225.17M | -204.2M | -223.1M | -225.48M |
| incomeBeforeTax | 781.14M | 718.72M | 622.63M | 810.21M | 798.03M | 417.82M | 713.51M | 847.17M | 787.74M | 577.13M |
| incomeTaxExpense | 72.1M | 79.11M | 67.75M | 95.79M | 116.9M | -114.78M | 220.32M | 148.72M | 169.84M | 73.8M |
| netIncomeFromContinuingOperations | 709.05M | 639.61M | 550.62M | 714.42M | 681.13M | 532.6M | 493.19M | 698.45M | 617.9M | 503.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 709.35M | 639.61M | 554.42M | 714.42M | 681.13M | 532.6M | 493.19M | 698.45M | 617.9M | 503.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 709.35M | 639.61M | 554.42M | 714.42M | 681.13M | 532.6M | 493.19M | 698.45M | 617.9M | 503.33M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 3.61B | 3.39B | 3.01B | 3.71B | 2.36B | 2.84B | 2.52B | 3.83B | 3.64B | 2.84B |
| shortTermInvestments | 49.49M | 41.8M | 47.51M | 837.99K | 46.77M | 39.96M | 144.61M | 142.73M | 141.11M | 34.15M |
| cashAndShortTermInvestments | 3.66B | 3.44B | 3.04B | 3.76B | 2.41B | 2.88B | 2.66B | 3.97B | 3.78B | 2.88B |
| netReceivables | 8.99B | 9.11B | 9.46B | 9.58B | 9.39B | 8.21B | 7.17B | 7.86B | 5.99B | 5.78B |
| accountsReceivables | 8.78B | 8.97B | 9.17B | 9.09B | 9.14B | 8.05B | 6.47B | 7.47B | 5.79B | 5.65B |
| otherReceivables | 205.47M | 139.56M | 281.45M | 486.87M | 250.15M | 159.9M | 704.9M | 388.88M | 205.42M | 129.81M |
| inventory | 15.67B | 12.46B | 12.23B | 13.01B | 11.26B | 11.37B | 10.11B | 9.14B | 8.49B | 10.25B |
| prepaids | - | 2.62B | - | 8.63B | - | 2.03B | 5.39B | - | - | 1.2B |
| otherCurrentAssets | 8.71B | 5.17B | 8.42B | 8.63B | 8.72B | 3.91B | 5.39B | 5.27B | 5.22B | 9.45B |
| totalCurrentAssets | 37.03B | 32.8B | 33.15B | 34.98B | 31.78B | 28.4B | 25.34B | 26.25B | 23.49B | 22.58B |
| propertyPlantEquipmentNet | 13.36B | 13.78B | 13.22B | 13.05B | 13.21B | 13.66B | 13.02B | 13.15B | 13.15B | 13.15B |
| goodwill | 3.33B | 3.37B | 57.59M | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.33B | 3.37B | 57.59M | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| longTermInvestments | 324.45M | 386.75M | 340.72M | 343.07M | 343.07M | 303.11M | 121.62M | 266.22M | 266.22M | 266.22M |
| taxAssets | 153.42M | 141.66M | 185.05M | 185.85M | 210.34M | 189.8M | 127.33M | 128.57M | 127.23M | 167.6M |
| otherNonCurrentAssets | 2.52B | 2.54B | 5.39B | 1.75B | 2.09B | 2.45B | 3.89B | 2.74B | 2.75B | 3.12B |
| totalNonCurrentAssets | 19.69B | 20.22B | 19.19B | 18.69B | 19.22B | 19.97B | 20.53B | 19.65B | 19.66B | 20.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.72B | 53.01B | 52.34B | 53.67B | 51B | 48.37B | 45.87B | 45.9B | 43.15B | 42.66B |
| totalPayables | 6.34B | 3B | 4.27B | 5.73B | 4.7B | 3.91B | 7.29B | 8.41B | 5.58B | 3.23B |
| accountPayables | 6.34B | 2.68B | 4.17B | 4.07B | 3.52B | 3.66B | 3.92B | 4.39B | 4.97B | 2.8B |
| otherPayables | 8.04M | 319.93M | 103.27M | 1.66B | 1.18B | 245.11M | 3.37B | 4.01B | 601.38M | 425.73M |
| accruedExpenses | 49.25M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.74B | 24.08B | 21.8B | 22.4B | 19.9B | 17.85B | 13.8B | 13.1B | 12.29B | 13.89B |
| capitalLeaseObligationsCurrent | 632.74M | 576.93M | 292.54M | 275.76M | 225.02M | 285.14M | 128.85M | 128.85M | 128.85M | 250.37M |
| taxPayables | - | 3.01M | 57.57M | 79.24M | 124.55M | 5.96M | 188.2M | 104.64M | 307.6M | 101.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | 307.6M | 101.9M |
| otherCurrentLiabilities | 463.46M | 495.78M | - | - | - | 614.57M | - | - | - | 712.78M |
| totalCurrentLiabilities | 31.23B | 28.15B | 26.37B | 28.4B | 24.83B | 22.66B | 21.22B | 21.64B | 18B | 18.08B |
| longTermDebt | 1.22B | 1.22B | 3.21B | 3.21B | 3.21B | 3.24B | 3.2B | 3.2B | 3.2B | 3.24B |
| capitalLeaseObligationsNonCurrent | 497.97M | 564.09M | 396.22M | 261.21M | 363.82M | 536.69M | 152.49M | 244.97M | 336.28M | 304.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 304.42M |
| deferredTaxLiabilitiesNonCurrent | - | 660.86K | - | - | - | 1.54M | - | - | - | 34.88M |
| otherNonCurrentLiabilities | 208.21M | 212.98M | 149.48M | 133.77M | 128.99M | 145.28M | 109.4M | 122.25M | 125.66M | 159.72M |
| totalNonCurrentLiabilities | 1.92B | 1.99B | 3.76B | 3.6B | 3.7B | 3.92B | 3.47B | 3.57B | 3.66B | 3.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13B | 1.14B | 688.76M | 536.96M | 588.85M | 821.82M | 281.34M | 373.82M | 465.13M | 554.79M |
| totalLiabilities | 33.15B | 30.14B | 30.12B | 32.01B | 28.53B | 26.58B | 24.69B | 25.21B | 21.66B | 21.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B |
| retainedEarnings | 12.85B | 12.13B | 10.99B | 10.44B | 11.75B | 11.07B | 10.53B | 10.04B | 10.33B | 9.72B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B |
| 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 | 709.05M | 718.72M | 622.63M | 810.21M | 798.03M | 417.82M | 713.51M | 698.45M | 617.9M | 503.33M |
| depreciationAndAmortization | 398.19M | 498.86M | 403.04M | 333.32M | 308.3M | 416.27M | 309.52M | 285.84M | 240.95M | 75.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -948.64M | -535.41M | 893.95M | -778.15M | -4.72B | -4.06B | -1.17B | -995.59M | 1.77B | -1.58B |
| accountsReceivables | -131.27M | 334.38M | 105.83M | -181.71M | -1.19B | -1.03B | 639.2M | -1.84B | -203.63M | -239.96M |
| inventory | -3.36B | -294.68M | 782.23M | -1.76B | 106M | -1.27B | -967.66M | -649.83M | 564.12M | -1.26B |
| accountsPayables | 2.77B | -14.53M | 2.11M | 10.23M | -17.34M | 9.41M | -8.55M | -582.35M | 1.22B | 760.83M |
| otherWorkingCapital | -229.56M | -575.11M | 5.89M | 1.16B | -3.63B | -1.77B | -844.26M | 2.08B | 192.99M | -835.89M |
| otherNonCashItems | -25.25M | 424.26M | -1.89B | 196.61M | 325.26M | 400.25M | 152.34M | -37.28M | -1.02B | -28.61M |
| netCashProvidedByOperatingActivities | 133.34M | 1.11B | 31.88M | 561.99M | -3.29B | -2.83B | 2.65M | -48.59M | 2.71B | -955.67M |
| investmentsInPropertyPlantAndEquipment | -121.81M | -417.52M | -256.62M | -107.73M | -68.01M | -383.51M | -183.6M | -290.62M | -232.06M | -385.96M |
| acquisitionsNet | 1.95M | - | - | - | - | - | - | 425.61K | 446.43K | 28.55M |
| purchasesOfInvestments | - | - | -42127 | -41756 | - | - | -48631 | -22033 | - | - |
| salesMaturitiesOfInvestments | 16.3M | -8.18M | -720.37 | -739.92 | 8.26M | 109.09M | -866.6 | -376.32 | 2.62M | -1.19M |
| otherInvestingActivities | - | 2.11M | 252.29M | 10 | 77984 | -107.65M | 1.67M | 425.61K | 3.13M | 27.36M |
| netCashProvidedByInvestingActivities | -103.56M | -423.59M | -4.38M | -107.77M | -59.66M | -382.07M | -181.99M | -290.21M | -229M | -358.59M |
| netDebtIssuance | 391.71M | 250M | -600M | 1.35B | 3.2B | 4.04B | 702.68M | 802M | -1.6B | 1.83B |
| longTermNetDebtIssuance | 391.71M | 250M | -600M | 1.35B | 3.2B | 4.04B | 702.68M | 802M | -1.6B | 1.83B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -26.02M | - | - | - | -1.49B | - | - | -170M |
| commonDividendsPaid | - | - | -26.02M | - | - | - | -1.49B | - | - | -170M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.65M | -578.83M | 586.57M | -429.59M | -328.85M | -484.42M | -317.65M | -285.34M | -322.93M | -466.36M |
| netCashProvidedByFinancingActivities | 206.06M | -328.83M | -39.45M | 918.41M | 2.87B | 3.56B | -1.11B | 516.67M | -1.7B | 1.19B |