Is Digital China Holdings Limited (DCHIF) a Buy, Sell, or Hold?
OTC : DCHIF
Digital China Holdings Limited — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 277
- Market Capitalization
- $418.4M
- P/E Ratio
- 78.39
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $0.43
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.08
- Current Ratio
- $1.32
DCHIF 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 | 20.47B | 16.66B | 18.28B | 18.1B | 13.96B | 16.7B | 17.73B | 15.25B | 13.25B | 12.25B |
| costOfRevenue | 18.14B | 14.37B | 15.6B | 14.81B | 11.4B | 13.87B | 2.12B | 1.9B | 1.61B | 1.4B |
| grossProfit | 2.33B | 2.29B | 2.68B | 2.94B | 2.56B | 2.83B | 3.12B | 2.78B | 2.61B | 2.49B |
| researchAndDevelopmentExpenses | 548.93M | 653.34M | 735.77M | 660.97M | 635.62M | - | 78.33M | 89.36M | 89.17M | 74.78M |
| generalAndAdministrativeExpenses | 472.96M | 412.44M | 398.04M | 393.25M | 396.35M | 483.61M | 76.83M | 80.34M | 115.71M | 67.01M |
| sellingAndMarketingExpenses | 913.25M | 882.31M | 988.73M | 1.08B | 1.06B | 1.14B | 191.5M | 211.53M | 187.12M | 168.05M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.29B | 1.39B | 1.47B | 1.54B | 1.62B | 268.33M | 291.87M | 302.83M | 235.06M |
| otherExpenses | 118.52M | -709.57M | -832.42M | -764.55M | 1.72M | -90.63M | 2.23B | - | - | - |
| operatingExpenses | 2.05B | 1.24B | 1.29B | 1.37B | 2.18B | 1.53B | 2.58B | 381.23M | 392M | 309.84M |
| costAndExpenses | 20.2B | 15.6B | 16.89B | 17.53B | 12.58B | 15.4B | 16.95B | 14.97B | 13.36B | 12.02B |
| netInterestIncome | -129.2M | -116.2M | -104.25M | -113.19M | -92.17M | -116.04M | -23.65M | -21.67M | -20.24M | -19.72M |
| interestIncome | 24.6M | 12.99M | 13.67M | 8.12M | 5.51M | 9.07M | - | - | - | - |
| interestExpense | 153.8M | 129.19M | 117.92M | 121.31M | 97.67M | 125.11M | 23.65M | 21.67M | 20.24M | 19.72M |
| depreciationAndAmortization | 224.54M | 225.48M | 223.18M | 234.67M | 214.22M | 252.37M | 292.13M | 154.04M | 174.52M | 102.51M |
| ebitda | 501.51M | -143.1M | -1.3B | 856.79M | 1.09B | 1.34B | 832.82M | 122.16M | 36.7M | 289.32M |
| ebit | 276.97M | -368.58M | -1.52B | 578.33M | 874.58M | 1.09B | 540.69M | -31.88M | -137.82M | 186.82M |
| nonOperatingIncomeExcludingInterest | - | 1.42B | - | - | 504.33M | 209.98M | - | - | - | - |
| operatingIncome | 276.97M | 1.05B | 1.39B | 578.33M | 1.38B | 1.3B | 773.55M | 283.95M | -137.82M | 233.75M |
| totalOtherIncomeExpensesNet | -196.46M | -1.55B | -3.03B | -67.5M | -602.01M | -335.09M | -226.85M | -2.41M | - | - |
| incomeBeforeTax | 80.52M | -497.77M | -1.64B | 510.82M | 776.91M | 966.53M | 546.7M | 281.53M | -47.74M | 137.71M |
| incomeTaxExpense | 20.93M | 65.91M | 62.28M | 34.1M | 113.48M | 152.97M | 96.52M | 61.06M | 143.58M | 148.74M |
| netIncomeFromContinuingOperations | 59.59M | -563.69M | -1.7B | 463.59M | 813.02M | 813.55M | 450.18M | 220.47M | -191.4M | -11.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 559.62M |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | -6.37 | - | - | - | - | - |
| netIncome | 30.61M | -253.95M | -1.83B | 308.44M | 483.37M | 516.58M | 301.84M | 149.59M | -413.01M | 389.31M |
| netIncomeDeductions | - | - | - | 1.96M | - | - | - | - | - | - |
| bottomLineNetIncome | 30.61M | -253.95M | -1.83B | 308.41M | 483.37M | 516.58M | 301.84M | 149.59M | -412.35M | -108.76M |
| eps | 0.02 | -0.17 | -1.23 | 0.2 | 0.32 | 0.33 | 0.18 | 0.09 | -0.29 | -0.09 |
| 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 | 3.94B | 3.14B | 2.88B | 2.52B | 1.87B | 2.6B | 2.01B | 2.27B | 573.85M | 388.05M |
| shortTermInvestments | 167.96M | 183.2M | 320.33M | 742.6M | 886.58M | 948.62M | 932.44M | 1.29B | 176.38M | 491.58M |
| cashAndShortTermInvestments | 4.11B | 3.33B | 3.2B | 3.26B | 2.6B | 3.55B | 2.95B | 3.56B | 750.23M | 879.63M |
| netReceivables | 6.88B | 8.6B | 8.9B | 8.51B | 5.84B | 6.23B | 5.94B | 6.2B | 6.77B | 5.49B |
| accountsReceivables | 6.88B | 3.26B | 4.03B | 3.74B | 2.6B | 3.07B | 5.94B | 6.2B | 6.22B | 4.65B |
| otherReceivables | 5.55M | 5.34B | 4.87B | 4.76B | 3.24B | 3.17B | - | - | 549.69M | 845.75M |
| inventory | 1.43B | 1.12B | 820.23M | 1.18B | 1.73B | 2.21B | 272.75M | 202.27M | 231.54M | 176M |
| prepaids | - | - | - | - | 1.09B | 1.34B | 24.6M | 23.42M | 18.02M | 20.27M |
| otherCurrentAssets | 1.11B | 1.01B | 824.94M | 654.9M | -528.07M | -514.9M | -7.32B | -8.11B | -5.72B | -4.69B |
| totalCurrentAssets | 13.53B | 14.05B | 13.75B | 13.61B | 10.73B | 12.82B | 1.87B | 1.88B | 2.05B | 1.88B |
| propertyPlantEquipmentNet | 776.84M | 835.06M | 901.12M | 896.59M | 813.08M | 1.02B | 183.61M | 155.15M | 176.99M | 156.56M |
| goodwill | 1.01B | 1.13B | 1.49B | 1.59B | 1.29B | 1.59B | 274.81M | 313.84M | 355.78M | 315.74M |
| intangibleAssets | 219.83M | 262M | 235.58M | 197.78M | 155.59M | 165.4M | 12.89M | 21.55M | 19.82M | 17.18M |
| goodwillAndIntangibleAssets | 1.23B | 1.39B | 1.73B | 1.78B | 1.45B | 1.75B | 287.7M | 335.38M | 375.6M | 332.92M |
| longTermInvestments | 5.87B | 574.15M | 751.19M | 1.54B | 1.35B | 1.77B | 9.29B | 4.05B | 937.25M | 516.28M |
| taxAssets | 271.92M | 224.34M | 231.11M | 251.4M | 171.58M | 190.34M | - | - | - | - |
| otherNonCurrentAssets | 8 | 5.24B | 5.44B | 6.69B | 5.44B | 6.14B | -7.91B | -2.53B | 695.27M | 528.46M |
| totalNonCurrentAssets | 8.15B | 8.26B | 9.05B | 11.16B | 9.22B | 10.87B | 1.85B | 2.01B | 2.19B | 1.53B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.69B | 22.31B | 22.8B | 24.77B | 19.95B | 23.69B | 3.72B | 3.89B | 4.23B | 3.41B |
| totalPayables | 3.97B | 5.24B | 5.04B | 4.67B | 3.85B | 5.29B | 3.83B | 3.21B | 3.22B | 2.12B |
| accountPayables | 3.93B | 4.25B | 3.95B | 3.49B | 2.94B | 3.06B | 3.83B | 3.21B | 3.22B | 2.12B |
| otherPayables | 45.07M | 990.52M | 1.09B | 1.18B | 907.55M | 2.23B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 134.15M | 916.41M | 910.9M | 766.38M |
| shortTermDebt | 2.07B | 1.98B | 1.4B | 1.83B | 1.23B | 1.76B | 505.01M | 3.59B | 5.3B | 5.2B |
| capitalLeaseObligationsCurrent | 42.4M | 56.66M | 60.82M | 68.4M | 74.36M | 70.33M | 13.23M | - | - | - |
| taxPayables | - | 62.34M | 67.01M | 74.3M | 69.06M | 101.6M | - | - | - | - |
| deferredRevenue | 1.92B | - | - | - | - | - | - | 1.62B | 284.7M | 14.65M |
| otherCurrentLiabilities | 2.27B | 2.59B | 2.67B | 2.71B | 2.2B | 2.03B | -2.9B | 772.2M | 2.51B | 2.39B |
| totalCurrentLiabilities | 10.27B | 9.87B | 9.18B | 9.28B | 7.35B | 9.15B | 1.59B | 10.12B | 12.22B | 10.49B |
| longTermDebt | 1.38B | 1.5B | 1.88B | 1.78B | 1.45B | 1.94B | 236.67M | 2.61B | 2.58B | 2.47B |
| capitalLeaseObligationsNonCurrent | 17.49M | 37.45M | 57.45M | 53.66M | 71.17M | 42.72M | 7.78M | - | - | - |
| deferredRevenueNonCurrent | 23.13M | 13.76M | 18.55M | 28.34M | 15.26M | 21.88M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 522.33M | 504.24M | 467.34M | 526.7M | 438.97M | 393.74M | - | - | - | - |
| otherNonCurrentLiabilities | - | 870.16M | 828.16M | 786.16M | 607.24M | 495.38M | 56.38M | 367.9M | 316.21M | 285.71M |
| totalNonCurrentLiabilities | 1.94B | 2.93B | 3.25B | 3.18B | 2.58B | 2.9B | 301.88M | 2.97B | 2.9B | 2.75B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.89M | 94.11M | 118.27M | 122.06M | 145.53M | 113.05M | 21.01M | - | - | - |
| totalLiabilities | 12.22B | 12.8B | 12.43B | 12.46B | 9.93B | 12.05B | 1.89B | 13.09B | 15.12B | 13.24B |
| treasuryStock | -837.81M | - | - | - | - | - | - | -1.33M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.91M | 163.83M | 163.83M | 163.83M | 163.82M | 163.73M | 167.1M | 167.73M | 167.73M | 123.47M |
| retainedEarnings | -689.7M | -418.78M | -18.8M | 1.97B | 2.51B | - | 2.04B | 1.78B | 1.75B | 2.16B |
| additionalPaidInCapital | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | - | 4.64B | 4.67B | 4.67B | 2.84B |
| 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 | 82.65M | -497.77M | -1.64B | 500.81M | 776.91M | 966.53M | 43.94M | 22.81M | -62.63M | 55.99M |
| depreciationAndAmortization | 230.48M | 225.48M | 223.18M | 234.67M | 214.22M | 252.37M | 42.38M | 30.54M | 26.77M | 16.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.01M | 17.64M | 28.26M | 29.12M | 76.88M | 69.81M | 2.67M | 520.63K | 48.23M | 7.15M |
| changeInWorkingCapital | -210.89M | 68.51M | -14.01M | -542.2M | -668.48M | -138.75M | -64.21M | -15.68M | -125.45M | -4.58M |
| accountsReceivables | 222.22M | 372.09M | -966.72M | -919.29M | -944.39M | -405.1M | 7.96M | -6.1M | -207.69M | -19.98M |
| inventory | 100.31M | -288.72M | 436.87M | 889.99M | 59.45M | -724.15M | -128.74M | 9.91M | -36.18M | 24.94M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -533.42M | -14.86M | 515.83M | -512.91M | 216.46M | 990.5M | 56.57M | -19.49M | 118.42M | -9.53M |
| otherNonCashItems | 381.43M | 786.54M | 2.15B | 303.16M | -29.95M | -184.43M | 964.44M | 20.48M | 862.18M | -39.62M |
| netCashProvidedByOperatingActivities | 489.68M | 600.4M | 746.14M | 525.56M | 369.57M | 965.52M | 989.23M | 58.67M | 749.11M | 35.54M |
| investmentsInPropertyPlantAndEquipment | -51.03M | -27.41M | -71.27M | -30.08M | -41.1M | -50.6M | -28.99M | -15.28M | -86.74M | -33.29M |
| acquisitionsNet | -12.07M | -3.65M | -27.78M | -56.4M | 16.41M | 1.11B | -6.2M | -4.92M | -25.82M | -71.43M |
| purchasesOfInvestments | -637.85M | -506.86M | -434.5M | -887.84M | -830.01M | -948.15M | - | - | - | - |
| salesMaturitiesOfInvestments | 544.11M | 464.51M | 914.22M | 982.79M | 933.68M | 1.01B | - | - | - | - |
| otherInvestingActivities | 287.12M | -80.28M | -76.9M | -56.35M | -55.54M | 147.5M | 227.73M | -35.55M | -708.72M | -732.66M |
| netCashProvidedByInvestingActivities | 130.28M | -153.69M | 303.76M | -47.88M | 23.45M | 1.27B | 192.54M | -55.75M | -821.27M | -837.38M |
| netDebtIssuance | -27.83M | 183.74M | -338.81M | 295.65M | -339M | -923.88M | -148.25M | -200.63M | -26.18M | 1.32B |
| longTermNetDebtIssuance | -27.83M | 183.74M | -338.81M | 295.65M | -339M | -923.88M | -148.25M | -200.63M | -26.18M | 1.32B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -973K | -61.83M | -52.41M | -66.14M | -231.26M | -549.1M | -60.05M | -1.33M | 1.53B | 724.44M |
| netCommonStockIssuance | -973K | -61.83M | -52.41M | -66.14M | -231.26M | -549.1M | -60.05M | -1.33M | 1.53B | 724.44M |
| commonStockIssuance | -973K | -11.58M | -52.41M | - | -181.63M | -410.41M | - | - | 1.53B | 724.44M |
| commonStockRepurchased | - | -50.25M | - | -66M | -49.63M | -138.68M | -60.05M | -1.33M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.96M | -95.66M | -74.41M | -199.24M | -124.42M | -137.22M | -51.3M | - | - | -3.52B |
| commonDividendsPaid | -80.96M | -95.66M | -74.41M | -199.24M | -124.42M | -137.22M | -51.3M | - | - | -3.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164.18M | -219.02M | -224.48M | -279.56M | 55.19M | 315.52M | -1.24B | -1.39B | -626.86M | 324.25M |
| netCashProvidedByFinancingActivities | -273.94M | -192.78M | -690.12M | -249.29M | -639.5M | -1.29B | -1.5B | -1.6B | 874.33M | -1.14B |
| 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 | 12.93B | 6.58B | 3.93B | 3.95B | 1.26B | 4.82B | 482.59M | 3.51B | 817.1M | 794.36M |
| costOfRevenue | 11.54B | 5.84B | 3.42B | 3.43B | 9.36B | 4.17B | 415.72M | 418.42M | 705.92M | 686.27M |
| grossProfit | 1.38B | 737.63M | 519.42M | 521.25M | 169.53M | 655.81M | 66.87M | 67.3M | 111.18M | 108.09M |
| researchAndDevelopmentExpenses | 300.07M | 152.62M | 129.19M | 129.65M | 185.31M | 185.5M | 19.44M | 19.56M | 31.61M | 30.73M |
| generalAndAdministrativeExpenses | 139.94M | 140M | 96.54M | 96.88M | 120.56M | 120.68M | 11.78M | 11.85M | 17.1M | 16.63M |
| sellingAndMarketingExpenses | 254.6M | 254.7M | 202.04M | 202.76M | 245.83M | 246.08M | 26.86M | 27.03M | 43.38M | 42.17M |
| sellingGeneralAndAdministrativeExpenses | 765.37M | 394.71M | 298.58M | 299.63M | 366.39M | 366.76M | 38.63M | 38.88M | 60.48M | 58.8M |
| otherExpenses | 32.54M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 547.33M | 427.77M | 429.28M | 551.7M | 552.26M | 58.07M | 58.44M | 92.1M | 89.53M |
| costAndExpenses | 12.64B | 6.38B | 3.84B | 3.86B | 9.93B | 4.72B | 473.79M | 3.45B | 798.01M | 775.8M |
| netInterestIncome | -51.98M | -28.67M | -9.96M | -36.38M | -7.33M | -20.08M | -3.75M | -3.77M | -3M | -2.91M |
| interestIncome | 16.45M | - | 1.06M | - | 578.05K | - | - | - | - | - |
| interestExpense | 68.43M | - | 11.02M | - | 7.9M | - | 3.75M | 3.77M | 3M | 2.91M |
| depreciationAndAmortization | 115.15M | 23.32M | 111.08M | 38.43M | 15.53M | 22.01M | 4.67M | 4.7M | 1.87M | 2.64M |
| ebitda | 399.7M | 207.36M | 106.05M | 30.03M | -27.15M | 66M | 747.58K | 752.44K | 20.28M | 20.53M |
| ebit | 284.56M | 184.04M | -5.04M | -8.4M | -42.68M | 43.99M | -365.95M | -3.95M | 18.41M | 17.89M |
| nonOperatingIncomeExcludingInterest | - | 6.26M | - | 100.38M | - | 59.56M | 1.3B | 12.8M | 681.83K | 662.86K |
| operatingIncome | 284.56M | 190.3M | -5.04M | 91.97M | 8.15M | 103.55M | -26M | 64.02M | 19.09M | 18.56M |
| totalOtherIncomeExpensesNet | -119.21M | -106.2M | - | - | -65.45M | -322.15M | -35.23M | -94.42M | -142.19M | -138.23M |
| incomeBeforeTax | 165.35M | 84.1M | -83.83M | -42.94M | -57.3M | -218.61M | -61.23M | -30.4M | -123.1M | -119.67M |
| incomeTaxExpense | 37.87M | 19.26M | -16.7M | -34.08M | 10.14M | 38.67M | -11.49M | 28.6M | 2.44M | 2.37M |
| netIncomeFromContinuingOperations | 127.47M | 64.84M | -8.56M | -34.39M | -67.43M | -257.27M | -49.74M | -3.42M | -125.54M | -122.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.98 | - | - | - | - | - | - | - | - | - |
| netIncome | 15.94M | 8.11M | 1.9M | 7.63M | -34.71M | -132.43M | -87.56M | 748.42K | -132.02M | -128.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.94M | 8.11M | 1.9M | 7.63M | -132.3M | -132.43M | 743.59K | 748.42K | -132.02M | -128.34M |
| eps | 0.01 | 0.01 | 0.0 | 0.01 | -0.09 | -0.09 | 0.0 | 0.0 | -0.09 | -0.09 |
| 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 | 3.94B | 3.49B | 1.96B | 1.97B | 3.14B | 3.14B | 262.39M | 264.09M | 2.88B | 394.92M |
| shortTermInvestments | 167.96M | 619.91M | 173M | - | 183.2M | 753.11M | 41.3M | 41.57M | 320.33M | 81.45M |
| cashAndShortTermInvestments | 4.11B | 4.27B | 2.13B | 2.14B | 3.33B | 4.08B | 303.69M | 305.66M | 3.2B | 520.24M |
| netReceivables | 6.88B | 6.88B | 9.3B | 7.7B | 8.6B | 7.09B | 1.07B | 1.08B | 8.9B | 1.05B |
| accountsReceivables | 6.88B | 6.88B | 3.2B | 7.7B | 3.26B | 7.09B | 1.07B | 1.08B | 4.03B | 1.05B |
| otherReceivables | 5.55M | - | 6.1B | - | 5.34B | - | - | - | 4.87B | - |
| inventory | 1.43B | 1.43B | 2.78B | 3.38B | 1.12B | 1.7B | 192.22M | 193.46M | 820.23M | 191.07M |
| prepaids | - | 311.42M | - | 1.66B | - | 583.87M | 199.61M | 200.91M | - | 66.89M |
| otherCurrentAssets | 1.11B | 640.92M | 644.14M | 44.14M | 1.01B | 600.52M | 5.73M | 5.76M | 824.94M | 57.15M |
| totalCurrentAssets | 13.53B | 13.53B | 14.86B | 14.92B | 14.05B | 14.06B | 1.77B | 1.78B | 13.75B | 1.88B |
| propertyPlantEquipmentNet | 776.84M | 776.49M | 791.95M | 795.18M | 835.06M | 835.39M | 121.23M | 122.02M | 901.12M | 123.42M |
| goodwill | 1.01B | 1.01B | 1.13B | 1.13B | 1.13B | 1.13B | 204.99M | 206.32M | 1.49B | 204.04M |
| intangibleAssets | 219.83M | 179.02M | 230.09M | 231.03M | 262M | 197.51M | 32.37M | 32.58M | 235.58M | 22.91M |
| goodwillAndIntangibleAssets | 1.23B | 1.19B | 1.36B | 1.36B | 1.39B | 1.32B | 237.35M | 238.89M | 1.73B | 226.95M |
| longTermInvestments | 5.87B | 803M | 823.97M | 906.47M | 574.15M | 757.65M | 144.83M | 145.77M | 751.19M | 146.76M |
| taxAssets | 271.92M | - | 257.76M | - | 224.34M | - | - | - | 231.11M | - |
| otherNonCurrentAssets | 8 | 5.38B | 5.08B | 5.28B | 5.24B | 5.34B | 738.12M | 742.91M | 5.44B | 742.1M |
| totalNonCurrentAssets | 8.15B | 8.15B | 8.31B | 8.34B | 8.26B | 8.26B | 1.24B | 1.25B | 9.05B | 1.24B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.69B | 21.68B | 23.17B | 23.27B | 22.31B | 22.32B | 3.01B | 3.03B | 22.8B | 3.12B |
| totalPayables | 3.97B | 3.93B | 5.13B | 3.98B | 5.24B | 4.25B | 455.7M | 458.66M | 5.04B | 541.3M |
| accountPayables | 3.93B | 3.93B | 3.96B | 3.98B | 4.25B | 4.25B | 455.7M | 458.66M | 3.95B | 541.3M |
| otherPayables | 45.07M | - | 1.17B | - | 990.52M | - | - | - | 1.09B | - |
| accruedExpenses | - | 758.9M | - | - | - | 685.09M | - | - | - | 109.86M |
| shortTermDebt | 2.07B | 2.07B | 3.51B | 3.52B | 1.98B | 1.98B | 317.82M | 319.89M | 1.4B | 192.02M |
| capitalLeaseObligationsCurrent | 42.4M | 42.4M | 51.65M | 51.86M | 56.66M | 56.68M | 8.75M | 8.81M | 60.82M | 8.33M |
| taxPayables | - | - | 23.21M | - | 62.34M | - | - | - | 67.01M | - |
| deferredRevenue | 1.92B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27B | 3.47B | 3.12B | 4.31B | 2.59B | 2.9B | 399.42M | 402.02M | 2.67B | 405.97M |
| totalCurrentLiabilities | 10.27B | 10.27B | 11.81B | 11.86B | 9.87B | 9.88B | 1.18B | 1.19B | 9.18B | 1.26B |
| longTermDebt | 1.38B | 1.38B | 1.44B | 1.44B | 1.5B | 1.5B | 249.51M | 251.13M | 1.88B | 257.7M |
| capitalLeaseObligationsNonCurrent | 17.49M | 17.49M | 25.35M | 25.45M | 37.45M | 37.46M | 6.99M | 7.04M | 57.45M | 7.87M |
| deferredRevenueNonCurrent | 23.13M | - | 23.29M | - | 13.76M | - | - | - | 18.55M | - |
| deferredTaxLiabilitiesNonCurrent | 522.33M | - | 513.26M | - | 504.24M | - | - | - | 467.34M | - |
| otherNonCurrentLiabilities | - | 545.21M | - | 538.74M | 870.16M | 1.39B | 183.81M | 185M | 828.16M | 179.98M |
| totalNonCurrentLiabilities | 1.94B | 1.94B | 2B | 2.01B | 2.93B | 2.93B | 440.31M | 443.17M | 3.25B | 445.55M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.89M | 59.88M | 77M | 77.31M | 94.11M | 94.15M | 15.75M | 15.85M | 118.27M | 16.2M |
| totalLiabilities | 12.22B | 12.21B | 13.81B | 13.86B | 12.8B | 12.8B | 1.62B | 1.63B | 12.43B | 1.7B |
| treasuryStock | -837.81M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.91M | 163.83M | 163.83M | 164.49M | 163.83M | 163.89M | 22.54M | 22.69M | 163.83M | 22.44M |
| retainedEarnings | -689.7M | 151.07M | -670.6M | 124.73M | -418.78M | 376.19M | -90.06M | 90.63M | -18.8M | 99.39M |
| additionalPaidInCapital | 4.14B | 4.14B | 4.14B | 4.15B | 4.14B | 4.14B | 569.63M | 573.33M | 4.14B | 567.01M |
| 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 | 15.94M | 8.11M | 7.61M | 7.63M | -132.3M | -132.43M | 743.59K | 748.42K | -132.02M | -128.34M |
| depreciationAndAmortization | 115.15M | 58.57M | 56.71M | 56.91M | 59.17M | 59.23M | 7.37M | 7.41M | 7.89M | 7.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 945.04K | 2.06M | 2.07M | 5.99M | 6M | 388.65K | 391.18K | 1.54M | 1.5M |
| changeInWorkingCapital | 2.06B | 1.44B | -1.21B | -1.21B | 340.7M | 341.04M | -62.29M | -62.69M | -5.81M | -5.65M |
| accountsReceivables | 218.1M | 107.93M | 184.1K | 184.75K | -19.78M | -19.8M | 27.91M | 28.09M | -76.09M | -73.97M |
| inventory | 1.75B | 905.74M | -830.78M | -833.71M | -153.52M | -153.68M | 937.47K | 943.56K | 37.13M | 36.1M |
| accountsPayables | -38.05M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 126.02M | 427.48M | -379.02M | -380.36M | 514M | 514.52M | -91.14M | -91.73M | 33.15M | 32.23M |
| otherNonCashItems | 1.24B | 90.99M | -1.57B | -213.1M | 1.75B | 809.58M | -53.92M | -54.27M | 233.84M | 227.33M |
| netCashProvidedByOperatingActivities | 3.42B | 1.6B | -2.72B | -1.36B | 2.02B | 1.08B | -107.71M | -108.41M | 105.45M | 102.51M |
| investmentsInPropertyPlantAndEquipment | -73.35M | -18.61M | -6.91M | -6.94M | -5.66M | -5.67M | -1.11M | -1.11M | -4.46M | -4.34M |
| acquisitionsNet | 348.82M | - | - | - | -2.03M | - | -309.6K | -311.61K | - | - |
| purchasesOfInvestments | -175.98M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -82.19M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.34M | 4.63M | 26.65M | 86.38M | -3.26M | -34.55M | -121.88M | -3.65M | -39.61M | -9.69M |
| netCashProvidedByInvestingActivities | -4.05M | -13.98M | 19.73M | 79.44M | -10.95M | -40.21M | -123.3M | -5.08M | -44.07M | -14.03M |
| netDebtIssuance | -1.44B | - | 182.79M | - | -88M | - | 862.88M | - | -39.83M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.44B | - | 182.79M | - | -88M | - | 862.88M | - | -39.83M | - |
| netStockIssuance | -208.03K | -98503 | -96926 | -389.58K | 3704.2 | - | -799.53K | -804.72K | -686.9K | -667.78K |
| netCommonStockIssuance | -208.03K | -98503 | -96926 | -389.58K | 3704.2 | - | -799.53K | -804.72K | -686.9K | -667.78K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -208.03K | -98503 | -96926 | -389.58K | 3704.2 | - | -799.53K | -804.72K | -686.9K | -667.78K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.59M | -40.48M | - | - | -12.54M | -47.85M | - | - | -5.24M | -5.1M |
| commonDividendsPaid | -79.59M | -40.48M | - | - | -12.54M | -47.85M | - | - | -5.24M | -5.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.85M | -778.74M | -4.55M | 685.49M | -5.7M | -379M | -100.41M | 46.55M | -149.12M | -121.3M |
| netCashProvidedByFinancingActivities | -1.56B | -819.32M | 178.14M | 685.1M | -106.24M | -426.85M | 761.66M | 45.74M | -194.88M | -127.06M |