Is Datang International Power Generation Co., Ltd. (DIPGF) a Buy, Sell, or Hold?
OTC : DIPGF
Datang International Power Generation Co., Ltd. — Financials
$0.27 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 2.2K
- Market Capitalization
- $8.8B
- P/E Ratio
- 15.53
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $0.30
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.43
DIPGF 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 | 116.47B | 123.47B | 122.4B | 116.83B | 103.41B | 95.61B | 95.45B | 93.39B | 64.61B | 59.12B |
| costOfRevenue | 87.43B | 105.12B | 108.03B | 108.51B | 104.36B | 77.96B | 79.16B | 78.76B | 53.76B | 43.62B |
| grossProfit | 29.04B | 18.36B | 14.38B | 8.32B | -950.19M | 17.66B | 16.29B | 14.63B | 10.85B | 15.51B |
| researchAndDevelopmentExpenses | 17.37M | 24.9M | 27.04M | 24.61M | 32.22M | 10.26M | 29.65M | 13.22M | 14.1M | 18.5M |
| generalAndAdministrativeExpenses | 1.08B | 3.78B | 3.45B | 986.86M | 1.01B | 1.16B | 1.16B | 1.11B | 1.01B | 2.3B |
| sellingAndMarketingExpenses | 83.53M | 68.76M | 77.08M | 113.69M | 87.16M | 83.47M | 50.64M | 57.43M | 66.93M | 177.53M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 3.85B | 3.53B | 1.1B | 1.1B | 1.24B | 1.22B | 1.16B | 1.08B | 2.48B |
| otherExpenses | 12.68B | 5.52B | 5.22B | 3.46B | 3.25B | 3.4B | 3.3B | 82.62M | 12.92M | 368.22M |
| operatingExpenses | 13.84B | 9.39B | 8.77B | 4.58B | 4.38B | 4.66B | 4.54B | 4.13B | 2.5B | 4.89B |
| costAndExpenses | 101.27B | 114.5B | 116.8B | 113.09B | 108.74B | 82.61B | 83.7B | 82.89B | 56.26B | 48.51B |
| netInterestIncome | -4.03B | -5.25B | -5.66B | -6.61B | -6.54B | -6.8B | -7.1B | -7.46B | -5.86B | -6.69B |
| interestIncome | 285.61M | 52.65M | 64.4M | 93.1M | 82.44M | 84.19M | 96.64M | 102.26M | 49.31M | 47.52M |
| interestExpense | 4.31B | 5.26B | 5.73B | 6.66B | 6.55B | 6.81B | 7.13B | 7.53B | 5.89B | 6.62B |
| depreciationAndAmortization | 15.6B | 14.65B | 13.96B | 13.62B | 13.53B | 14.74B | 13.99B | 13.74B | 14.07B | 12.07B |
| ebitda | 30.8B | 28.54B | 23.04B | 18.34B | 8.8B | 27.06B | 24.3B | 24.11B | 22.88B | 18.93B |
| ebit | 15.2B | 13.88B | 9.08B | 6.64B | -5.99B | 12.32B | 10.31B | 10.37B | 8.81B | 6.86B |
| nonOperatingIncomeExcludingInterest | 5.08M | -4.91B | -3.48B | -6.82B | -5.3B | 3.38B | 3.86B | -6.28B | -5.99B | -5.97B |
| operatingIncome | 15.2B | 8.97B | 5.6B | 6.91B | -3.51B | 15.69B | 14.18B | 4.09B | 3.31B | 883.25M |
| totalOtherIncomeExpensesNet | -2.54B | -346.34M | -33.48M | 160.66M | 190.73M | -8.49B | -9.49B | -1.28B | -879.74M | 351.93M |
| incomeBeforeTax | 12.65B | 8.62B | 5.57B | -19.62M | -11.27B | 7.2B | 4.69B | 4.17B | 3.33B | 1.24B |
| incomeTaxExpense | 2.76B | 1.76B | 2.57B | 851.8M | 627.28M | 1.89B | 1.71B | 1.38B | 878.28M | -768.25M |
| netIncomeFromContinuingOperations | 9.9B | 6.86B | 3B | -868.98M | -11.73B | 3.54B | 1.4B | 2.79B | 2.18B | 2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.77B | 1.57B | - | - | - |
| netIncome | 7.34B | 4.51B | 1.37B | -871.42M | -11.9B | 5.32B | 2.98B | 1.23B | 1.71B | -2.62B |
| netIncomeDeductions | 1.51B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.84B | 4.51B | 1.37B | -407.73M | -9.1B | 3.04B | 1.07B | 1.23B | 1.5B | -2.62B |
| eps | 0.32 | 0.16 | 0.04 | -0.02 | -0.32 | 0.14 | 0.08 | 0.04 | 0.06 | -0.1 |
| 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 | 9.27B | 7.73B | 9.04B | 10.14B | 11.26B | 8.27B | 8.14B | 11.54B | 4.62B | 4.53B |
| shortTermInvestments | - | - | -580.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.27B | 7.73B | 9.02B | 10.14B | 11.26B | 8.27B | 8.14B | 11.54B | 4.62B | 4.53B |
| netReceivables | 20.96B | 23.09B | 19.67B | 23.41B | 21.26B | 20.65B | 20.06B | 17.2B | 15.85B | 11.05B |
| accountsReceivables | 20.84B | 20.9B | 19.62B | 18.66B | 18.36B | 16.73B | 15.9B | 13.77B | 11.76B | 8B |
| otherReceivables | 117.24M | 2.19B | 1.38B | 4.76B | 2.9B | 3.92B | 4.17B | 3.42B | - | 3.04B |
| inventory | 4.32B | 4.82B | 3.63B | 4.28B | 6.24B | 3.15B | 4.06B | 4.64B | 2.92B | 2.77B |
| prepaids | - | 2.52B | - | 5.23B | - | 1.63B | 1.31B | 9.6M | 14.86M | 1.85B |
| otherCurrentAssets | 8.77B | 5.26B | 7.98B | 10.01B | 9.17B | 14.07M | 5.48B | 4.92B | 4.44B | 4.9B |
| totalCurrentAssets | 43.31B | 43.43B | 40.3B | 43.09B | 45.64B | 33.71B | 33.57B | 34.89B | 21.44B | 20.19B |
| propertyPlantEquipmentNet | 248.38B | 236.9B | 227.85B | 217.93B | 212.61B | 211.21B | 212.73B | 217.48B | 180.93B | 180.56B |
| goodwill | 1.02B | 642.8M | 762.98M | 762.98M | 762.98M | 762.98M | 795.52M | 899.89M | 899.89M | 899.89M |
| intangibleAssets | 5.59B | 4.79B | 4.45B | 4.72B | 4.38B | 4.18B | 4.23B | 4.06B | 3.44B | 3.53B |
| goodwillAndIntangibleAssets | 6.61B | 5.44B | 5.22B | 5.49B | 5.14B | 4.94B | 5.03B | 4.96B | 4.34B | 4.43B |
| longTermInvestments | 27.32B | 26.07B | 26.2B | 26.63B | 24.02B | 23.72B | 23.74B | 23.18B | 20.81B | 20.74B |
| taxAssets | 2.27B | 2.87B | 2.99B | 4.3B | 4.19B | 3.89B | 4.03B | 4.05B | 3.61B | 3.39B |
| otherNonCurrentAssets | 5.91B | 7.89B | 1.66B | 7.62B | 4.36B | 2.85B | 3.02B | 3.36B | 4.54B | 3.91B |
| totalNonCurrentAssets | 290.49B | 279.17B | 263.92B | 261.96B | 250.33B | 246.62B | 248.55B | 253.03B | 214.23B | 213.03B |
| otherAssets | - | - | -213.51M | - | - | - | - | - | - | - |
| totalAssets | 333.81B | 322.6B | 304B | 305.05B | 295.97B | 280.33B | 282.12B | 287.92B | 235.67B | 233.22B |
| totalPayables | 23.96B | 29.12B | 22.08B | 17.81B | 17.57B | 12.54B | 12.08B | 12.11B | 14.47B | 9.82B |
| accountPayables | 21.96B | 23.46B | 16.2B | 12.13B | 12.26B | 6.77B | 4.94B | 4.42B | 9.38B | 6.07B |
| otherPayables | 2B | 5.67B | 5.88B | 5.67B | 5.31B | 5.77B | 7.14B | 7.69B | 5.08B | 3.75B |
| accruedExpenses | - | - | 1.01B | 1.1B | 1.34B | 1.24B | 1.72B | 48.32M | 2.2B | 1.49B |
| shortTermDebt | 47.46B | 36.83B | 29.02B | 61.62B | 57.59B | 50.15B | 54.4B | 24.77B | 42.22B | 32.94B |
| capitalLeaseObligationsCurrent | - | - | - | 4.02B | 3.58B | 3.58B | 3.32B | - | 3.51B | -182.41M |
| taxPayables | - | 1.14B | 279.57M | 1.24B | 1.36B | 1.42B | 1.52B | 1.39B | 910.69M | 887.82M |
| deferredRevenue | 1.94B | 257.42M | - | 1.48B | 7.1B | 7.31B | 8.16B | 1.39B | 3.78B | 3.75B |
| otherCurrentLiabilities | 30.44B | 34.93B | 39.12B | 17.88B | 14.25B | 9.96B | 7.81B | 55.22B | 12.93B | 12.93B |
| totalCurrentLiabilities | 103.8B | 100.88B | 91.23B | 102.43B | 96.02B | 79.02B | 80.35B | 92.16B | 62.68B | 57.37B |
| longTermDebt | 120.88B | 121.09B | 115.25B | 115.21B | 111.99B | 98.13B | 108.46B | 114.61B | 119.56B | 105.59B |
| capitalLeaseObligationsNonCurrent | 1.9B | 1.62B | 1.52B | 8.6B | 9.32B | 1.71B | 8.53B | 7.61B | 7.93B | 9.33B |
| deferredRevenueNonCurrent | 1.11B | 1.24B | 1.72B | 1.83B | 1.97B | 2.17B | 2.28B | 2.56B | 1.61B | 1.78B |
| deferredTaxLiabilitiesNonCurrent | 998.35M | 639.84M | 775.14M | 741.84M | 656.46M | 596.87M | 697.28M | 710.6M | 523.89M | 555.48M |
| otherNonCurrentLiabilities | 5.45B | 3.65B | 5.13B | 2.5B | 34.14M | 7.31B | 46.46M | 79.06M | 3.29B | 150K |
| totalNonCurrentLiabilities | 130.35B | 128.23B | 124.4B | 126.31B | 123.78B | 109.92B | 120.01B | 125.58B | 113.06B | 117.26B |
| otherLiabilities | - | - | -99.72M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9B | 1.62B | 1.52B | 12.62B | 12.9B | 5.3B | 11.84B | 7.61B | 11.44B | 9.15B |
| totalLiabilities | 234.15B | 229.12B | 215.53B | 228.74B | 219.8B | 188.94B | 200.37B | 217.74B | 175.74B | 174.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.52B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 13.31B | 13.31B |
| retainedEarnings | -7.76B | -11.04B | -13.53B | -12.93B | -11.98B | 405.07M | 426.1M | 3.91B | 5.36B | -5.01B |
| additionalPaidInCapital | 5.37B | 5.43B | 5.53B | 5.56B | 5.71B | 5.71B | 6.39B | 8.33B | 20.2B | 10.02B |
| 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 | 10.02B | 6.86B | 1.37B | -871.42M | -11.9B | 5.32B | 2.98B | 2.79B | 2.45B | 2.01B |
| depreciationAndAmortization | 15.89B | 14.65B | 13.96B | 13.32B | 13.34B | 14.48B | 13.86B | 13.67B | 11.29B | 12.04B |
| deferredIncomeTax | - | - | - | -114.1M | -237.61M | 57.67M | 9.95M | 63.03M | -619.19M | -2.69B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.62B | -42.31M | -1.38B | 3.78B | 444.84M | 809.88M | -2.24B | -3.73B | -711.58M | -3.28B |
| accountsReceivables | 119.73M | -1.58B | 661.47M | -388.9M | -3.28B | -1.68B | -1.41B | -1.66B | -1.99B | -552K |
| inventory | 510.77M | -1.18B | 671.05M | 1.96B | -3.08B | 892.94M | 577.43M | -128.02M | -446.01M | -312.28M |
| accountsPayables | - | - | -2.71B | 2.33B | 6.95B | 1.54B | -1.43B | -2.01B | 1.23B | -278.43M |
| otherWorkingCapital | 6.99B | 2.72B | 2000 | -114.1M | -147.59M | 57.67M | 9.95M | -3.6B | -265.57M | -2.97B |
| otherNonCashItems | 4.3B | 4.65B | 7.27B | 4.23B | 6.35B | 6.15B | 7.08B | 6.58B | 5.12B | 9.68B |
| netCashProvidedByOperatingActivities | 37.84B | 26.12B | 21.21B | 20.46B | 8.25B | 26.75B | 21.67B | 19.31B | 18.14B | 20.45B |
| investmentsInPropertyPlantAndEquipment | -28.31B | -30.48B | -21.79B | -20.25B | -14.03B | -16.63B | -12.42B | -15.57B | -10.08B | -16.39B |
| acquisitionsNet | 116.48M | 354.97M | 22.27M | 392.5M | 11.38M | 258.63M | 292.9M | 10.69M | 23.64M | 18.3M |
| purchasesOfInvestments | -821.68M | -1.09B | -423.46M | -1.05B | -841.18M | -233.06M | -5.56B | -431.74M | -259.07M | -459.91M |
| salesMaturitiesOfInvestments | 2.51B | 2.5B | 4.58B | 1.46B | 1.26B | 1.76B | 1.29B | 900.9M | 1.34B | 3.1B |
| otherInvestingActivities | 47.05M | 7.24M | -80.1M | 27.52M | 476.29M | 832.73M | 308.84M | 62.4M | 131.07M | -16.29M |
| netCashProvidedByInvestingActivities | -26.46B | -28.71B | -17.68B | -19.42B | -13.12B | -14.01B | -16.08B | -15.03B | -8.85B | -13.75B |
| netDebtIssuance | -52.95M | 11.49B | -3.51B | 5.28B | 18.71B | -10.78B | -14.81B | 12.21B | -87.04M | 4.97B |
| longTermNetDebtIssuance | -52.95M | 11.49B | -3.53B | 5.28B | 18.71B | -10.27B | -13.74B | 12.21B | 2.01B | 4.97B |
| shortTermNetDebtIssuance | - | - | 14.05M | - | - | -507.61M | -1.07B | - | -2.1B | - |
| netStockIssuance | - | -3.5B | - | -16B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.5B | - | -16B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 18.75B | 450.98M | 778.14M |
| commonStockRepurchased | - | -3.5B | -10B | -16B | - | - | - | - | 55.43B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.08B | -6.88B | -7.55B | -7.89B | -1.68B | -1.2B | -1.85B | -10.25B | -6.63B | -9.57B |
| commonDividendsPaid | -8.08B | -6.88B | -7.55B | -7.89B | -1.68B | -1.2B | -1.85B | -10.25B | -7.58B | -9.57B |
| preferredDividendsPaid | - | - | - | - | -7.81B | -7.37B | -8.02B | - | 950.44M | - |
| otherFinancingActivities | -1.57B | 188.35M | 6.48B | 16.02B | -1.15B | 6.51B | 15.68B | -845.94M | -2.88B | -2.8B |
| netCashProvidedByFinancingActivities | -9.7B | 1.3B | -4.59B | -2.59B | 8.07B | -12.85B | -9B | 1.11B | -9.6B | -7.4B |
| 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 | 30.27B | 62.05B | -2.77B | 26.99B | 30.21B | 32.49B | 32.68B | 27.27B | 30.41B | 31.46B |
| costOfRevenue | 24.32B | 47.68B | 25.42B | 21.44B | 25.14B | 27.46B | 28.35B | 22.77B | 26.62B | 27.23B |
| grossProfit | 5.95B | 14.37B | 4.06B | 5.54B | 5.07B | 5.03B | 4.33B | 4.5B | 3.79B | 4.23B |
| researchAndDevelopmentExpenses | 277K | 11.11M | 3.09M | 2.2M | 972K | 19M | 3.4M | 1.96M | 546K | 20.67M |
| generalAndAdministrativeExpenses | 509.56M | -510.56M | 882.87M | 244.08M | 462.92M | 2.21B | 837.48M | 263.7M | 469.21M | 2.43B |
| sellingAndMarketingExpenses | 36.61M | -11.52M | 62.88M | 5.43M | 26.74M | -19.13M | 63.55M | 2.67M | 21.67M | 30.32M |
| sellingGeneralAndAdministrativeExpenses | 546.17M | -522.08M | 945.76M | 249.51M | 489.66M | 2.19B | 901.03M | 266.38M | 490.88M | 2.46B |
| otherExpenses | 366.36M | 8.35B | 1.44B | 1.25B | 1.33B | 1.94B | 712.97M | -960.89M | 1.52B | -1.36B |
| operatingExpenses | 912.81M | 7.82B | 2.39B | 1.5B | 1.83B | 4.15B | 1.62B | 1.42B | 491.43M | 3.82B |
| costAndExpenses | 25.23B | 55.5B | 27.81B | 22.94B | 26.96B | 31.61B | 29.97B | 24.2B | 27.11B | 31.06B |
| netInterestIncome | -1.04B | -1.87B | 94.31M | -1.11B | -1.15B | -1.23B | -1.4B | -1.26B | -1.36B | -1.32B |
| interestIncome | 5.49M | 259.66M | 13.75M | 5.11M | 7.08M | 13.35M | 11.28M | 44.34M | 16.32M | 167.62M |
| interestExpense | 1.05B | 2.13B | -61.58M | 1.11B | 1.14B | 1.22B | 1.4B | 1.27B | 1.37B | 1.34B |
| depreciationAndAmortization | - | 8.22B | 3.6B | 1.05B | 3.6B | 1.04B | 1.42B | 3.66B | 3.38B | 3.52B |
| ebitda | 5.19B | 14.76B | 9.54B | 5.14B | 4.39B | 1.76B | 5.55B | 6.85B | 7.07B | 4.4B |
| ebit | 5.19B | 6.55B | 5.94B | 5.14B | 4.39B | 1.76B | 4.13B | 4.49B | 3.41B | 1.7B |
| nonOperatingIncomeExcludingInterest | -150.92M | 188.06M | -1.6B | -1.09B | -1.15B | -883.18M | -1.42B | -1.22B | -1.3B | -1.22B |
| operatingIncome | 5.04B | 6.55B | 4.35B | 4.05B | 3.24B | 877.83M | 2.71B | 3.07B | 3.3B | 402.08M |
| totalOtherIncomeExpensesNet | -895.49M | -1.32B | -1.22B | -13.5M | 9.64M | -336.72M | 20.12M | -45.53M | -74.55M | -126.26M |
| incomeBeforeTax | 4.14B | 5.23B | 139.76M | 4.03B | 3.25B | 541.1M | 2.73B | 1.92B | 2.04B | -464.45M |
| incomeTaxExpense | 697.53M | 1.51B | 809.66M | 708.16M | 507.73M | 117.81M | 583.24M | 669.94M | 393.61M | 1.45B |
| netIncomeFromContinuingOperations | 3.45B | 3.71B | 3.35B | 3.32B | 2.74B | 423.29M | 2.15B | 2.55B | 1.74B | -1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.89B | 2.62B | 144.16M | 2.34B | 2.24B | 76.79M | 1.32B | 1.78B | 1.33B | -1.47B |
| netIncomeDeductions | - | 761.22M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 1.86B | 2.13B | 2.34B | 2.24B | 76.79M | 1.32B | 1.78B | 1.33B | -1.47B |
| eps | 0.14 | 0.1 | 0.09 | 0.1 | 0.1 | 0.0 | 0.04 | 0.05 | 0.04 | -0.04 |
| 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 | 9.37B | 9.27B | 10.63B | 9.67B | 10.58B | 7.73B | 11.46B | 10.94B | 10.92B | 9.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.37B | 9.27B | 10.63B | 9.67B | 10.58B | 7.73B | 11.46B | 10.94B | 10.92B | 9.02B |
| netReceivables | 22.26B | 20.96B | 20.56B | 23.5B | 22.26B | 23.09B | 21.93B | 21.46B | 20.19B | 21B |
| accountsReceivables | 20.75B | 20.84B | 20.56B | 21.86B | 20.85B | 20.9B | 19.98B | 19.97B | 19.92B | 19.62B |
| otherReceivables | 1.51B | 117.24M | - | 1.64B | 1.41B | 2.19B | 1.95B | 1.49B | 1.47B | 1.38B |
| inventory | 3.17B | 4.32B | 3.53B | 3.97B | 3.3B | 4.82B | 3.84B | 4.61B | 3.76B | 3.63B |
| prepaids | 3.18B | - | - | 3B | 3.71B | 2.52B | 4.26B | 4.13B | - | 3B |
| otherCurrentAssets | 4.5B | 8.77B | 9.11B | 4.84B | 4.82B | 5.26B | 4.08B | 9.18B | 9.54B | 7.98B |
| totalCurrentAssets | 42.48B | 43.31B | 43.84B | 44.99B | 44.68B | 43.43B | 45.57B | 44.92B | 44.41B | 40.3B |
| propertyPlantEquipmentNet | 241.88B | 248.38B | 235.5B | 235.4B | 234.43B | 236.9B | 223.67B | 229.18B | 219.46B | 227.85B |
| goodwill | 1.02B | 1.02B | 1.04B | 642.8M | 642.8M | 642.8M | 642.8M | 642.8M | 762.98M | 762.98M |
| intangibleAssets | 5.53B | 5.59B | 4.91B | 4.82B | 4.76B | 4.79B | 4.12B | 4.13B | 4.68B | 4.69B |
| goodwillAndIntangibleAssets | 6.56B | 6.61B | 5.95B | 5.46B | 5.4B | 5.44B | 4.77B | 4.77B | 5.44B | 5.46B |
| longTermInvestments | 26.75B | 27.32B | 26.08B | - | 26.23B | - | 27.36B | 27.64B | 26.28B | 26.2B |
| taxAssets | 2.15B | 2.27B | - | 2.73B | 2.8B | 2.87B | 2.59B | 2.74B | 2.94B | 2.99B |
| otherNonCurrentAssets | 11.54B | 5.91B | 12.63B | 36.32B | 9.1B | 33.96B | 9.32B | 1.1B | 7.67B | 1.21B |
| totalNonCurrentAssets | 288.87B | 290.49B | 280.16B | 279.91B | 277.96B | 279.17B | 267.7B | 265.42B | 261.79B | 263.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 331.35B | 333.81B | 324B | 324.89B | 322.65B | 322.6B | 313.27B | 310.34B | 306.2B | 304B |
| totalPayables | 28.73B | 23.96B | 19.93B | 27.62B | 28.28B | 29.12B | 27.15B | 11.87B | 23.2B | 11.1B |
| accountPayables | 21.87B | 21.96B | 19.93B | 19.06B | 22.44B | 23.46B | 19.59B | 5.16B | 22.8B | 5.22B |
| otherPayables | 6.86B | 2B | - | 8.56B | 5.84B | 5.67B | 7.56B | 6.7B | 396.74M | 5.88B |
| accruedExpenses | - | - | 232.64M | - | 177.86M | - | 205.09M | 1.07B | 184.91M | 1.01B |
| shortTermDebt | 41.99B | 47.46B | 57.63B | 35.34B | 34.59B | 36.83B | 32.91B | 57.67B | 57.28B | 55.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 4.3B | -1.63B | 2.13B |
| taxPayables | 2.02B | - | - | 1.38B | 1.13B | 1.14B | 1.41B | 426.74M | 1.12B | 279.57M |
| deferredRevenue | - | 1.94B | - | - | - | - | 913.96M | 263.06M | 509.64M | 1.72B |
| otherCurrentLiabilities | 27.64B | 30.44B | 7.89B | 29.82B | 28.51B | 34.93B | 28.1B | 14.65B | 7.48B | 19.43B |
| totalCurrentLiabilities | 98.36B | 103.8B | 85.69B | 92.78B | 91.38B | 100.88B | 89.27B | 89.81B | 88.65B | 91.23B |
| longTermDebt | 121.35B | 120.88B | 120.26B | 121.04B | 125.13B | 121.09B | 121.58B | 167.47B | 115.25B | 115.25B |
| capitalLeaseObligationsNonCurrent | 2.06B | 1.9B | 6.6B | 1.61B | 1.67B | 1.62B | 1.26B | 5.94B | 6.3B | 6.55B |
| deferredRevenueNonCurrent | 1.08B | 1.11B | - | 1.16B | 1.22B | 1.24B | 1.37B | 746.89M | 1.66B | 1.1B |
| deferredTaxLiabilitiesNonCurrent | 914.12M | 998.35M | - | 636.01M | 636.29M | 639.84M | 565.34M | 575.29M | 772.64M | 775.14M |
| otherNonCurrentLiabilities | 4.79B | 5.45B | 1.99B | 4.52B | 4.62B | 3.65B | 4.07B | 10.48M | 49.71B | 45.61B |
| totalNonCurrentLiabilities | 130.21B | 130.35B | 128.85B | 128.96B | 133.28B | 128.23B | 128.84B | 174.74B | 173.7B | 169.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 1.9B | 6.6B | 1.61B | 1.67B | 1.62B | 1.26B | 10.23B | 4.67B | 8.68B |
| totalLiabilities | 228.56B | 234.15B | 214.55B | 221.74B | 224.66B | 229.12B | 218.12B | 264.55B | 262.35B | 261.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.51B | 18.52B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B |
| retainedEarnings | -5.16B | -7.76B | 9.94B | -8.6B | -9.19B | -11.04B | -10.37B | -11.37B | -12.59B | -13.53B |
| additionalPaidInCapital | - | 5.37B | 6.15B | 5.43B | - | 5.43B | - | 5.53B | - | 5.53B |
| 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 | - | 266.01M | 2.13B | 560.85M | 2.24B | 85.59M | 1.32B | 1.78B | 1.33B | -1.47B |
| depreciationAndAmortization | - | 1.17B | -7.76B | 1.05B | - | 1.04B | -7.33B | 3.66B | 3.66B | 3.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 164.32M | - | - | - | - | -3.39B | - | 1.33B |
| accountsReceivables | - | - | 1.04B | - | - | - | - | -2.41B | - | 661.47M |
| inventory | - | - | -874.27M | - | - | - | - | -979.39M | - | 671.06M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.57B | 8.11B | 19.62B | 6.25B | 7.07B | 4.04B | 10.41B | 6.93B | 4.85B | 2.65B |
| netCashProvidedByOperatingActivities | 8.57B | 8.11B | 14.16B | 6.25B | 9.31B | 4.04B | 11.73B | 5.05B | 6.18B | 4.69B |
| investmentsInPropertyPlantAndEquipment | -4.19B | -11.23B | -5.92B | -6.61B | -4.55B | -11.85B | -7.36B | -7.75B | -3.52B | -8.02B |
| acquisitionsNet | - | 105.36M | - | 26.83M | - | 61.44M | - | 95.95M | 393.8M | 38.56M |
| purchasesOfInvestments | -4.2M | -662.28M | - | -79.5M | -67.5M | -648.59M | -225.16M | -219M | - | -260.32M |
| salesMaturitiesOfInvestments | 488.48M | 301.02M | - | 179.07M | 620.86M | 1.21B | 769.72M | 419.43M | 14M | 60.98M |
| otherInvestingActivities | 16.21M | -50.84M | 1.48B | 14.86M | 6.1M | 65.34M | 77.51M | -129.58M | -7.55M | -132.07M |
| netCashProvidedByInvestingActivities | -3.69B | -11.54B | -4.43B | -6.5B | -3.99B | -11.22B | -6.74B | -7.58B | -3.14B | -8.32B |
| netDebtIssuance | -1.85B | 15.66B | -2.9B | -2.67B | -2.31B | 7.93B | 812.61M | 5.02B | -2.28B | 7.32B |
| longTermNetDebtIssuance | -1.85B | 15.66B | -2.9B | -2.67B | -2.31B | 7.93B | 812.61M | 5.02B | -2.28B | 7.32B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | -2.21B | -2.65B | -1.58B | -1.64B | -1.25B | -2.3B | -1.61B | -1.72B | -2.09B |
| commonDividendsPaid | -1.74B | -2.21B | -2.65B | -1.58B | -1.64B | -1.25B | -2.3B | -1.61B | -1.72B | -2.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -11.34B | -3.08B | 3.39B | 1.63B | -3.26B | -2.18B | -815.59M | 2.9B | -3.84B |
| netCashProvidedByFinancingActivities | -4.75B | 2.11B | -8.64B | -853.75M | -2.32B | 3.42B | -3.67B | 2.5B | -1.09B | 1.37B |