Is Digital China Holdings Limited (DCHIY) a Buy, Sell, or Hold?
OTC : DCHIY
Digital China Holdings Limited — Financials
$1.1 USD
$0 (0.0%)
- Volume
- 199
- Average Volume
- 9
- Market Capitalization
- $366.95M
- P/E Ratio
- 79.24
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $2.08
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.08
- Current Ratio
- $1.32
DCHIY 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 | 20.44B | 16.65B | 18.21B | 17.64B | 17.12B | 19.82B | 17.73B | 15.25B | 13.25B | 12.25B |
| costOfRevenue | 18.11B | 14.37B | 15.61B | 14.72B | 13.98B | 16.56B | 14.57B | 12.47B | 10.63B | 9.76B |
| grossProfit | 2.33B | 2.28B | 2.6B | 2.92B | 3.14B | 3.26B | 3.15B | 2.78B | 2.61B | 2.49B |
| researchAndDevelopmentExpenses | 547.95M | 652.93M | 735.77M | 660.97M | 635.62M | 594.23M | 538.05M | 585.96M | 588.05M | 519.96M |
| generalAndAdministrativeExpenses | 472.96M | 412.18M | 396.55M | 390.8M | 486.25M | 573.84M | 527.78M | 526.84M | 763.06M | 465.94M |
| sellingAndMarketingExpenses | 913.25M | 881.76M | 985.02M | 1.07B | 1.06B | 1.35B | 1.32B | 1.39B | 1.23B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.29B | 1.38B | 1.46B | 1.54B | 1.92B | 1.84B | 1.91B | 2B | 1.63B |
| otherExpenses | 115.84M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.05B | 1.95B | 2.12B | 2.13B | 2.18B | 2.52B | 2.38B | 2.5B | 2.59B | 2.15B |
| costAndExpenses | 20.16B | 16.31B | 17.73B | 16.84B | 16.17B | 19.08B | 16.95B | 14.97B | 13.22B | 11.91B |
| netInterestIncome | -128.97M | -109.14M | -94.4M | -99.39M | -92.17M | -116.04M | -216.8M | -174.84M | -209.34M | -182.67M |
| interestIncome | 24.56M | 12.2M | 12.38M | 7.13M | 5.51M | 9.07M | 10.28M | 14.74M | 21.53M | 14.16M |
| interestExpense | 153.53M | 121.34M | 106.79M | 106.52M | 97.67M | 125.11M | 227.51M | 189.58M | 230.54M | 196.99M |
| depreciationAndAmortization | 224.13M | 64.11M | 52.98M | 68.33M | 103.87M | 127M | 138.98M | 154.04M | 147.87M | 102.51M |
| ebitda | 500.61M | 118.45M | 431.65M | 587.12M | 837.18M | 524.81M | 639.87M | 122.16M | -8.24M | 289.32M |
| ebit | 276.48M | 54.34M | 378.67M | 518.79M | 733.32M | 397.81M | 500.89M | -31.88M | -156.11M | 186.82M |
| nonOperatingIncomeExcludingInterest | - | 280.39M | 101.23M | 277.94M | 225.21M | 342.84M | 272.66M | 315.83M | 186.02M | 152.28M |
| operatingIncome | 276.48M | 334.73M | 479.9M | 796.73M | 958.53M | 740.65M | 773.55M | 283.95M | 29.92M | 339.09M |
| totalOtherIncomeExpensesNet | -196.11M | -832.19M | -2.11B | -299.04M | -5.38M | 406.22M | -226.85M | -2.41M | -77.73M | -201.38M |
| incomeBeforeTax | 80.37M | -497.46M | -1.63B | 497.69M | 953.14M | 1.15B | 546.7M | 281.53M | -47.82M | 137.71M |
| incomeTaxExpense | 20.89M | 65.87M | 62.04M | 34.1M | 139.22M | 181.52M | 96.52M | 61.06M | 143.58M | 148.74M |
| netIncomeFromContinuingOperations | 59.48M | -563.33M | -1.7B | 463.59M | 813.92M | 965.35M | 450.18M | 220.47M | -191.4M | -11.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 559.62M |
| otherAdjustmentsToNetIncome | -13.98 | - | - | - | - | - | - | - | - | - |
| netIncome | 30.55M | -253.79M | -1.83B | 308.44M | 593.02M | 612.97M | 301.84M | 149.59M | -413.01M | 389.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.55M | -253.79M | -1.83B | 308.44M | 593.02M | 612.97M | 301.84M | 149.59M | -413.01M | -170.31M |
| eps | 0.1 | -0.85 | -6.15 | 1 | 1.9 | 1.9 | 0.9 | 0.45 | -1.45 | -0.46 |
| 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 | 2.3B | 3.08B | 1.89B | 2.2B | 3.78B | 2.7B |
| shortTermInvestments | 167.99M | 183.2M | 320.33M | 742.6M | 886.58M | 1.12B | 929.09M | 1.29B | 585.72M | 3.42B |
| cashAndShortTermInvestments | 4.11B | 3.33B | 3.2B | 3.26B | 3.18B | 4.2B | 2.82B | 3.49B | 4.37B | 6.12B |
| netReceivables | 6.88B | 8.6B | 8.9B | 8.51B | 5.84B | 6.23B | 5.94B | 6.2B | 5.98B | 4.57B |
| accountsReceivables | 6.88B | 3.26B | 4.03B | 3.74B | 2.6B | 3.07B | 5.94B | 6.2B | 4.36B | 3.47B |
| otherReceivables | 5.55M | 5.34B | 4.87B | 4.76B | 3.24B | 3.17B | - | - | 1.63B | 1.11B |
| inventory | 1.43B | 1.12B | 820.23M | 1.18B | 1.73B | 2.21B | 1.85B | 1.33B | 1.53B | 1.22B |
| prepaids | - | - | - | -7.79B | 1.09B | 210.92M | 191.69M | 183.41M | 140.75M | 643.62M |
| otherCurrentAssets | 1.11B | 1.01B | 824.94M | 8.45B | 1.14B | 2.31B | 2.01B | 1.11B | 1.49B | 492.83M |
| totalCurrentAssets | 13.53B | 14.05B | 13.75B | 13.61B | 12.98B | 15.17B | 12.82B | 12.31B | 13.51B | 13.05B |
| propertyPlantEquipmentNet | 776.94M | 835.06M | 901.12M | 896.59M | 977.13M | 1.2B | 1.26B | 1.08B | 1.24B | 1.16B |
| goodwill | 1.01B | 1.13B | 1.49B | 1.59B | 1.57B | 1.88B | 1.89B | 2.06B | 2.35B | 2.2B |
| intangibleAssets | 219.86M | 262M | 235.58M | 197.78M | 188.24M | 195.7M | 157.76M | 161.52M | 181.39M | 152.04M |
| goodwillAndIntangibleAssets | 1.23B | 1.39B | 1.73B | 1.78B | 1.75B | 2.07B | 2.05B | 2.22B | 2.53B | 2.35B |
| longTermInvestments | 5.88B | 574.15M | 751.19M | 1.54B | 1.63B | 2.1B | 2.82B | 2.77B | 5.6B | 733.36M |
| taxAssets | 271.95M | 224.34M | 231.11M | 251.4M | 207.58M | 225.21M | 173.12M | 175.71M | 102.35M | 68.18M |
| otherNonCurrentAssets | 8 | 5.24B | 5.44B | 6.69B | 6.59B | 7.26B | 6.44B | 6.93B | 4.95B | 6.36B |
| totalNonCurrentAssets | 8.16B | 8.26B | 9.05B | 11.16B | 11.15B | 12.85B | 12.73B | 13.17B | 14.41B | 10.67B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.69B | 22.31B | 22.8B | 24.77B | 24.13B | 28.02B | 25.55B | 25.49B | 27.92B | 23.72B |
| totalPayables | 3.97B | 5.24B | 5.04B | 4.67B | 3.85B | 3.62B | 4.66B | 3.21B | 3.22B | 2.12B |
| accountPayables | 3.93B | 4.25B | 3.95B | 3.49B | 2.94B | 3.06B | 3.44B | 2.82B | 2.69B | 1.9B |
| otherPayables | 45.08M | 990.52M | 1.09B | 1.18B | 907.55M | 560.6M | 1.22B | 391.11M | 528.94M | 222.2M |
| accruedExpenses | - | - | - | - | - | 1.41B | 1.05B | 916.41M | 910.9M | - |
| shortTermDebt | 2.07B | 1.98B | 1.4B | 1.83B | 1.51B | 2.08B | 3.47B | 3.59B | 5.3B | 5.2B |
| capitalLeaseObligationsCurrent | 42.4M | 56.66M | 60.82M | 68.4M | 91.12M | 83.22M | 103.07M | - | - | - |
| taxPayables | - | 62.34M | 67.01M | 74.3M | 83.55M | 120.22M | 66.46M | 43.62M | 145.08M | 97.14M |
| deferredRevenue | 1.92B | - | - | - | - | - | - | - | 284.7M | 3.15B |
| otherCurrentLiabilities | 2.27B | 2.59B | 2.67B | 2.71B | 3.45B | 3.63B | 1.64B | 2.4B | 2.51B | 20.06M |
| totalCurrentLiabilities | 10.28B | 9.87B | 9.18B | 9.28B | 8.89B | 10.83B | 10.91B | 10.12B | 12.22B | 10.49B |
| longTermDebt | 1.38B | 1.5B | 1.88B | 1.78B | 1.78B | 2.3B | 1.63B | 2.61B | 2.58B | 2.47B |
| capitalLeaseObligationsNonCurrent | 17.5M | 37.45M | 57.45M | 53.66M | 87.21M | 50.55M | 60.62M | - | - | - |
| deferredRevenueNonCurrent | 23.13M | 13.76M | 18.55M | 28.34M | 18.71M | 25.89M | 37.03M | 28.9M | 43.1M | 38.19M |
| deferredTaxLiabilitiesNonCurrent | 522.4M | 504.24M | 467.34M | 526.7M | 537.95M | 465.88M | 350.26M | 339M | 273.11M | 247.52M |
| otherNonCurrentLiabilities | - | 870.16M | 828.16M | 786.16M | 744.16M | 586.14M | - | - | - | - |
| totalNonCurrentLiabilities | 1.94B | 2.93B | 3.25B | 3.18B | 3.16B | 3.43B | 2.07B | 2.97B | 2.9B | 2.75B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.89M | 94.11M | 118.27M | 122.06M | 178.34M | 133.76M | 163.69M | - | - | - |
| totalLiabilities | 12.22B | 12.8B | 12.43B | 12.46B | 12.01B | 14.26B | 12.99B | 13.09B | 15.12B | 13.24B |
| treasuryStock | -837.92M | - | - | - | - | - | - | -1.33M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.93M | 163.83M | 163.83M | 163.83M | 163.82M | 167.25M | 167.1M | 167.73M | 167.73M | 123.47M |
| retainedEarnings | -689.7M | -418.78M | -18.8M | 1.97B | 1.95B | 2.49B | 2.04B | 1.78B | 1.75B | 1.85B |
| additionalPaidInCapital | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.65B | 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 | 930.88M | 966.53M | 546.7M | 149.59M | -39.96M | 216.15M |
| depreciationAndAmortization | 230.48M | 225.48M | 223.18M | 234.67M | 214.22M | 252.37M | 291.08M | 198.34M | 176.56M | 115.43M |
| deferredIncomeTax | - | - | - | 149.37M | -119.85M | - | -15.05M | - | -25.22M | -60.91M |
| stockBasedCompensation | 6.01M | 17.64M | 31.09M | 29.12M | 76.81M | 69.81M | 18.37M | - | 318.07M | 49.74M |
| changeInWorkingCapital | -210.89M | 68.51M | -14.01M | -542.2M | -668.48M | -138.75M | -441.03M | -242.09M | 265.88M | -31.78M |
| accountsReceivables | 222.22M | 372.09M | -1.07B | -919.29M | -944.39M | -405.1M | 54.68M | - | - | -138.76M |
| inventory | 100.31M | -288.72M | 436.87M | 889.99M | 59.45M | -724.15M | -884.3M | 43.03M | -397.94M | 173.17M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -533.42M | -14.86M | 619.23M | -512.91M | 216.46M | 990.5M | 388.58M | -285.12M | 663.82M | -66.2M |
| otherNonCashItems | 381.43M | 786.54M | 2.15B | 153.79M | 19.32M | -4.27M | 589.16M | 189.39M | 59.03M | -253.13M |
| netCashProvidedByOperatingActivities | 489.68M | 600.4M | 746.14M | 525.56M | 452.89M | 1.15B | 989.23M | 295.23M | 754.35M | 35.5M |
| investmentsInPropertyPlantAndEquipment | -51.03M | -27.41M | -78.41M | -93.52M | -119.84M | -130.1M | -249.3M | -135.59M | -621.97M | -207.29M |
| acquisitionsNet | -12.07M | -3.65M | -27.78M | -56.4M | 20.02M | 1.32B | 4.14M | 80.41M | -161.4M | 1.2B |
| purchasesOfInvestments | -637.85M | -506.86M | - | -887.84M | -998.73M | -1.13B | -799.65M | -1.39B | -384.7M | -1.93B |
| salesMaturitiesOfInvestments | 544.11M | 464.51M | - | 982.79M | 1.11B | 1.2B | 1.2B | 1.45B | 154.09M | 94.73M |
| otherInvestingActivities | 287.12M | -80.28M | 409.95M | 7.09M | 15.9M | 245.08M | 39.25M | 18.76M | -958.72K | 1.8M |
| netCashProvidedByInvestingActivities | 130.28M | -153.69M | 303.76M | -47.88M | 28.74M | 1.51B | 192.54M | 16.71M | -1.01B | -837.38M |
| netDebtIssuance | -27.83M | 183.74M | -338.81M | 215.75M | -528.25M | -1.22B | -1.16B | -1.65B | -170.94M | 1.32B |
| longTermNetDebtIssuance | -27.83M | 183.74M | -338.81M | 295.65M | -339M | -923.88M | -942.31M | -1.65B | -170.94M | 1.32B |
| shortTermNetDebtIssuance | - | - | - | -79.9M | -189.25M | -291.19M | -212.88M | - | - | - |
| netStockIssuance | -973K | -61.83M | -52.41M | -67.3M | -231.26M | -549.1M | -59.84M | -1.33M | 1.28B | 723.57M |
| netCommonStockIssuance | -973K | -61.83M | -52.41M | -66M | -231.26M | -549.1M | -59.72M | -1.16M | 1.28B | 723.57M |
| commonStockIssuance | - | -11.58M | - | - | -181.46M | -410.41M | - | - | 1.28B | 723.57M |
| commonStockRepurchased | -973K | -50.25M | -52.41M | -66M | -49.63M | -138.68M | -59.72M | -1.16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -161.43K | - | - |
| netDividendsPaid | -80.96M | -95.66M | -74.41M | -199.24M | -124.31M | -137.22M | -51.11M | - | - | -3.51B |
| commonDividendsPaid | -80.96M | -95.66M | -74.41M | -199.24M | -124.42M | -137.22M | -45.92M | - | - | -3.52B |
| preferredDividendsPaid | - | - | - | - | - | - | -5.2M | - | - | - |
| otherFinancingActivities | -164.18M | -219.02M | -224.48M | -198.5M | 100.13M | 365.14M | -233.01M | -217.98M | 163.81M | 320.91M |
| netCashProvidedByFinancingActivities | -273.94M | -192.78M | -690.12M | -249.29M | -783.69M | -1.54B | -1.5B | -1.87B | 1.27B | -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 | 12.9B | 6.57B | 3.93B | 3.95B | 4.82B | 4.82B | 3.51B | 3.51B | 5.78B | 5.78B |
| costOfRevenue | 11.52B | 5.84B | 3.42B | 3.43B | 4.17B | 4.17B | 3.02B | 3.02B | 5.03B | 5.03B |
| grossProfit | 1.38B | 737.59M | 519.42M | 521.25M | 655.55M | 655.81M | 485.73M | 486.44M | 749.42M | 750.22M |
| researchAndDevelopmentExpenses | 299.5M | 152.61M | 129.19M | 129.65M | 48.52M | 185.5M | 141.18M | 141.38M | 223.54M | 223.78M |
| generalAndAdministrativeExpenses | 140M | 140M | 96.54M | 96.88M | 120.56M | 120.68M | 85.54M | 85.67M | 120.94M | 121.07M |
| sellingAndMarketingExpenses | 254.69M | 254.69M | 202.04M | 202.76M | 245.83M | 246.08M | 195.08M | 195.37M | 306.74M | 307.07M |
| sellingGeneralAndAdministrativeExpenses | 763.92M | 394.69M | 298.58M | 299.63M | 366.39M | 366.76M | 280.62M | 281.03M | 427.69M | 428.14M |
| otherExpenses | 32.48M | - | 551.01M | - | 137.13M | - | - | - | - | - |
| operatingExpenses | 1.1B | 547.3M | 978.78M | 429.28M | 552.04M | 552.26M | 421.8M | 422.41M | 651.23M | 651.91M |
| costAndExpenses | 12.62B | 6.38B | 3.84B | 3.86B | 4.72B | 4.72B | 3.44B | 3.45B | 5.68B | 5.69B |
| netInterestIncome | -51.88M | -28.67M | -10.04M | -36.38M | -7.31M | -20.08M | -60.75M | -27.25M | -50.7M | -21.21M |
| interestIncome | 16.42M | - | 1.07M | - | 576.86K | - | 8.64M | - | 6.56M | - |
| interestExpense | 68.3M | - | 11.11M | - | 7.89M | - | 69.39M | - | 57.27M | - |
| depreciationAndAmortization | 114.93M | 23.32M | 38.29M | 38.43M | 16.03M | 22.01M | 33.91M | 33.96M | 13.24M | 19.21M |
| ebitda | 398.95M | 207.35M | 29.92M | 30.03M | 59.98M | 66M | 17.13M | 17.16M | 143.4M | 149.51M |
| ebit | 284.02M | 184.04M | -5.07M | -8.4M | 43.95M | 43.99M | -16.78M | -16.81M | 130.16M | 130.3M |
| nonOperatingIncomeExcludingInterest | 6.26M | 6.26M | - | 100.38M | - | 59.56M | 80.71M | 80.83M | -31.96M | -32M |
| operatingIncome | 284.02M | 190.29M | 91.6M | 91.97M | 103.51M | 103.55M | 63.93M | 64.02M | 98.2M | 98.3M |
| totalOtherIncomeExpensesNet | -118.98M | -106.2M | -134.44M | - | -321.83M | -322.15M | -82.89M | - | -968.67M | -969.69M |
| incomeBeforeTax | 165.03M | 84.09M | -42.79M | -42.94M | -218.38M | -218.61M | -18.96M | -30.4M | -870.47M | -871.39M |
| incomeTaxExpense | 37.8M | 19.26M | -16.83M | -34.03M | 38.65M | 38.67M | 5.69M | 11.39M | 17.26M | 17.28M |
| netIncomeFromContinuingOperations | 127.23M | 64.83M | -67.64M | -34.39M | -257.17M | -257.27M | -24.66M | -24.69M | -887.73M | -888.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 15.91M | 8.11M | 1.91M | 7.63M | -34.64M | -132.43M | 5.4M | 5.41M | -933.51M | -934.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.91M | 8.11M | 1.91M | 7.63M | -132.38M | -132.43M | 5.4M | 5.41M | -933.51M | -934.5M |
| eps | 0.05 | 0.03 | 0.01 | 0.03 | -0.45 | -0.45 | 0.02 | 0.02 | -3.15 | -3.15 |
| 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 | 1.91B | 1.91B | 2.88B | 3.09B |
| shortTermInvestments | 167.99M | 619.91M | 173M | - | 183.2M | 753.11M | 300.12M | - | 320.33M | 637.8M |
| cashAndShortTermInvestments | 4.11B | 4.27B | 2.13B | 2.14B | 3.33B | 4.08B | 2.21B | 2.21B | 3.2B | 3.79B |
| netReceivables | 6.88B | 6.88B | 9.3B | 7.7B | 8.6B | 7.09B | 9.22B | 7.8B | 8.9B | 8.21B |
| accountsReceivables | 6.88B | 6.88B | 3.2B | 7.7B | 3.26B | 7.09B | 3.55B | 7.8B | 4.03B | 8.21B |
| otherReceivables | 5.55M | - | 6.1B | - | 5.34B | - | 5.67B | - | 4.87B | - |
| inventory | 1.43B | 1.43B | 2.78B | 3.38B | 1.12B | 1.7B | 821.06M | 1.4B | 820.23M | 1.5B |
| prepaids | - | 311.42M | - | 1.66B | - | 583.87M | - | 1.45B | - | 523.8M |
| otherCurrentAssets | 1.11B | 640.92M | -12.14B | 44.14M | 1.01B | 600.52M | 642.87M | 41.65M | 824.94M | 733.35M |
| totalCurrentAssets | 13.53B | 13.53B | 2.07B | 14.92B | 14.05B | 14.06B | 12.89B | 12.9B | 13.75B | 14.75B |
| propertyPlantEquipmentNet | 776.94M | 776.49M | 791.95M | 795.18M | 835.06M | 835.39M | 881.06M | 881.92M | 901.12M | 966.51M |
| goodwill | 1.01B | 1.01B | 157.02M | 1.13B | 1.13B | 1.13B | 1.49B | 1.49B | 1.49B | 1.6B |
| intangibleAssets | 219.86M | 179.02M | 32.11M | 231.03M | 262M | 197.51M | 235.22M | 235.46M | 235.58M | 179.38M |
| goodwillAndIntangibleAssets | 1.23B | 1.19B | 189.13M | 1.36B | 1.39B | 1.32B | 1.72B | 1.73B | 1.73B | 1.78B |
| longTermInvestments | 5.88B | 803M | 824.22M | 906.47M | 574.15M | 757.65M | 752.42M | 1.05B | 751.19M | 1.15B |
| taxAssets | 271.95M | - | 257.76M | - | 224.34M | - | 257.08M | - | 231.11M | - |
| otherNonCurrentAssets | 8 | 5.38B | -903.21M | 5.28B | 5.24B | 5.34B | 5.41B | 5.37B | 5.44B | 5.81B |
| totalNonCurrentAssets | 8.16B | 8.15B | 1.16B | 8.34B | 8.26B | 8.26B | 9.02B | 9.03B | 9.05B | 9.7B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.69B | 21.68B | 23.17B | 23.27B | 22.31B | 22.32B | 21.91B | 21.93B | 22.8B | 24.45B |
| totalPayables | 3.97B | 3.93B | 5.13B | 3.98B | 5.24B | 4.25B | 4.41B | 3.32B | 5.04B | 4.24B |
| accountPayables | 3.93B | 3.93B | 3.96B | 3.98B | 4.25B | 4.25B | 3.31B | 3.32B | 3.95B | 4.24B |
| otherPayables | 45.08M | - | 1.17B | - | 990.52M | - | 1.1B | - | 1.09B | - |
| accruedExpenses | - | 758.9M | - | - | - | 685.09M | - | - | - | 860.26M |
| shortTermDebt | 2.07B | 2.07B | 3.51B | 3.52B | 1.98B | 1.98B | 2.31B | 2.31B | 1.4B | 1.4B |
| capitalLeaseObligationsCurrent | 42.4M | 42.4M | 51.65M | 51.86M | 56.66M | 56.68M | 63.62M | 63.68M | 60.82M | 60.66M |
| taxPayables | - | - | 23.21M | - | 62.34M | - | 44.75M | - | 67.01M | - |
| deferredRevenue | 1.92B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27B | 3.47B | 3.12B | 4.31B | 2.59B | 2.9B | 1.8B | 2.91B | 2.67B | 3.29B |
| totalCurrentLiabilities | 10.28B | 10.27B | 11.81B | 11.86B | 9.87B | 9.88B | 8.59B | 8.6B | 9.18B | 9.85B |
| longTermDebt | 1.38B | 1.38B | 1.44B | 1.44B | 1.5B | 1.5B | 1.81B | 1.82B | 1.88B | 2.02B |
| capitalLeaseObligationsNonCurrent | 17.5M | 17.49M | 25.35M | 25.45M | 37.45M | 37.46M | 50.82M | 50.87M | 57.45M | 61.62M |
| deferredRevenueNonCurrent | 23.13M | - | 23.29M | - | 13.76M | - | 18.29M | - | 18.55M | - |
| deferredTaxLiabilitiesNonCurrent | 522.4M | - | 513.26M | - | 504.24M | - | 468.49M | - | 467.34M | - |
| otherNonCurrentLiabilities | - | 545.21M | - | 538.74M | 870.16M | 1.39B | 849.04M | 1.34B | 828.16M | 1.41B |
| totalNonCurrentLiabilities | 1.94B | 1.94B | 2B | 2.01B | 2.93B | 2.93B | 3.2B | 3.2B | 3.25B | 3.49B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.89M | 59.88M | 77M | 77.31M | 94.11M | 94.15M | 114.43M | 114.54M | 118.27M | 122.28M |
| totalLiabilities | 12.22B | 12.21B | 13.81B | 13.86B | 12.8B | 12.8B | 11.79B | 11.8B | 12.43B | 13.34B |
| treasuryStock | -837.92M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.93M | 163.83M | 163.83M | 164.49M | 163.83M | 163.89M | 163.83M | 163.99M | 163.83M | 175.71M |
| retainedEarnings | -689.7M | 151.07M | -670.6M | 124.73M | -418.78M | 376.19M | -90.06M | 655.05M | -18.8M | 778.31M |
| additionalPaidInCapital | 4.14B | 4.14B | 4.14B | 4.15B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.44B |
| 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 | 15.91M | 8.11M | 7.61M | 7.63M | -132.3M | -132.43M | 10.88M | 5.41M | -745.02M | -934.5M |
| depreciationAndAmortization | 114.93M | 58.56M | 56.71M | 56.91M | 59.17M | 59.23M | 107.82M | 53.58M | 109.59M | 55.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 945K | 2.06M | 2.07M | 5.99M | 6M | 3.04M | 2.83M | 12.04M | 10.92M |
| changeInWorkingCapital | 2.05B | 1.44B | -1.21B | -1.21B | 21.49M | 341.04M | -452.68M | -453.13M | 909.17M | -41.12M |
| accountsReceivables | 217.69M | 107.93M | 184K | 184.75K | -38.41M | -19.8M | 202.84M | 203.04M | -759.65M | -538.6M |
| inventory | 1.75B | 905.7M | -830.33M | -833.71M | -40.19M | -153.68M | 6.81M | 6.82M | 520.06M | 262.83M |
| accountsPayables | -37.74M | - | - | - | 125.06M | - | - | - | 659.13M | - |
| otherWorkingCapital | 125.78M | 427.46M | -378.81M | -380.36M | -24.97M | 514.52M | -662.34M | -662.99M | 489.64M | 234.65M |
| otherNonCashItems | 1.24B | 90.99M | 793.8M | -213.1M | 304.33M | 809.58M | -1.29B | -392.26M | 1.34B | 1.66B |
| netCashProvidedByOperatingActivities | 3.42B | 1.6B | -348.77M | -1.36B | 258.69M | 1.08B | -1.62B | -783.57M | 1.63B | 746.42M |
| investmentsInPropertyPlantAndEquipment | -73.19M | -18.61M | -6.91M | -6.94M | -5.62M | -5.67M | -90.6M | -8.05M | -114.31M | -31.58M |
| acquisitionsNet | 348.16M | - | - | - | -286.38K | - | -49.38M | -2.25M | 13.87M | - |
| purchasesOfInvestments | -175.25M | - | - | - | -43.07M | - | -179.89M | - | -186.35M | - |
| salesMaturitiesOfInvestments | -82.57M | - | - | - | 37.98M | - | 196.7M | - | 243.61M | - |
| otherInvestingActivities | -21.32M | 4.63M | 26.8M | 86.38M | - | -34.55M | - | -26.38M | 8 | 17.55M |
| netCashProvidedByInvestingActivities | -4.17M | -13.98M | 19.89M | 79.44M | -10.99M | -40.21M | -123.17M | -36.68M | -43.18M | -14.03M |
| netDebtIssuance | -1.44B | - | 184.19M | - | -87.36M | - | 118.62M | - | -40.5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 118.62M | - | - | - |
| shortTermNetDebtIssuance | -1.44B | - | 184.19M | - | -87.36M | - | - | - | -40.5M | - |
| netStockIssuance | -207K | -98500 | -97668 | -389.58K | -2505 | - | -1.61M | -5.82M | -5.36M | -4.86M |
| netCommonStockIssuance | -207K | -98500 | -97668 | -389.58K | -2505 | - | -1.61M | -5.82M | -5.36M | -4.86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -207K | -98500 | -97668 | -389.58K | -2505 | - | -11.7M | -5.82M | -7.7M | -4.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.44M | -40.48M | - | - | -12.52M | -47.85M | - | - | -72.83M | -37.11M |
| commonDividendsPaid | -79.44M | -40.48M | - | - | -12.52M | -47.85M | - | - | -72.83M | -37.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.75M | -778.71M | -4.58M | 685.49M | -5.74M | -379M | 643.84M | 336.44M | -76.98M | -85.09M |
| netCashProvidedByFinancingActivities | -1.56B | -819.29M | 179.51M | 685.1M | -105.62M | -426.85M | 760.84M | 330.62M | -195.67M | -127.06M |