Is Liaoning Port Co., Ltd. (DLPTF) a Buy, Sell, or Hold?
OTC : DLPTF
Liaoning Port Co., Ltd.
$0.11 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.48K
- Market Capitalization
- $5.72B
- P/E Ratio
- 23.43
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.31
DLPTF 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 | 11.05B | 11.07B | 12.22B | 11.98B | 12.35B | 6.66B | 6.65B | 6.75B | 9.03B | 12.81B |
| costOfRevenue | 7.95B | 8.69B | 8.83B | 8.88B | 8.52B | 4.42B | 4.65B | 5.14B | 7.57B | 11.43B |
| grossProfit | 3.1B | 2.38B | 3.39B | 3.1B | 3.83B | 2.24B | 1.99B | 1.61B | 1.46B | 1.39B |
| researchAndDevelopmentExpenses | 24.03M | 20.23M | 39.29M | 5.69M | 9.31M | 18.44M | 14.84M | 11.72M | 8.51M | - |
| generalAndAdministrativeExpenses | 129.06M | 753.35M | 675.08M | 169.06M | 182.03M | 150.53M | 136.23M | 156.22M | 148.08M | 136.19M |
| sellingAndMarketingExpenses | 1.26M | 2.23M | 1.79M | - | - | - | 266.33K | 677.39K | 412.56K | 895.74K |
| sellingGeneralAndAdministrativeExpenses | 130.32M | 755.58M | 676.87M | 169.06M | 182.03M | 150.53M | 136.5M | 156.9M | 148.49M | 137.08M |
| otherExpenses | 604.6M | -197.23M | 442.12M | 625.66M | 597.63M | 449.59M | 474.76M | 20.92M | 15.87M | 182.92M |
| operatingExpenses | 758.95M | 578.58M | 1.38B | 800.4M | 788.97M | 618.56M | 626.1M | 672.49M | 604.74M | 708.48M |
| costAndExpenses | 8.71B | 9.27B | 10.21B | 9.68B | 9.31B | 5.04B | 5.28B | 5.81B | 8.17B | 12.14B |
| netInterestIncome | -377.29M | -48.16M | -427.17M | -449.78M | -529.48M | -343.87M | -606.72M | -469.62M | -419.3M | -454.09M |
| interestIncome | 51.38M | 65.46M | 74.28M | 94.02M | 104.57M | 45.36M | 62.59M | 128.42M | 118.27M | 75.84M |
| interestExpense | 428.67M | 112.91M | 501.45M | 542.9M | 632.57M | 557.17M | 668.09M | 596.1M | 527.89M | 519.99M |
| depreciationAndAmortization | 2.42B | 2.34B | 2.25B | 2.29B | 2.28B | 2.11B | 1.09B | 1.01B | 835.87M | 799.55M |
| ebitda | 4.77B | 4.25B | 4.79B | 4.77B | 5.56B | 5.44B | 2.62B | 2.23B | 1.74B | 1.94B |
| ebit | 2.34B | 1.91B | 2.54B | 2.48B | 3.29B | 3.33B | 1.52B | 1.22B | 1.26B | 1.15B |
| nonOperatingIncomeExcludingInterest | - | -107.23M | -531.1M | 115.81M | -421.84M | -473.93M | 321M | -363.7M | -543.76M | -534.36M |
| operatingIncome | 2.34B | 1.8B | 2.01B | 2.6B | 2.87B | 1.94B | 1.84B | 859.4M | 711.28M | 598.04M |
| totalOtherIncomeExpensesNet | -227.81M | -5.69M | 29.64M | -658.71M | -210.74M | -349.3M | -680.64M | 16.08M | 15.87M | 167.26M |
| incomeBeforeTax | 2.12B | 1.8B | 2.03B | 1.89B | 2.65B | 1.23B | 1.16B | 875.48M | 727.16M | 778.01M |
| incomeTaxExpense | 555.62M | 443.01M | 527.74M | 461.72M | 576.24M | 274.45M | 267.24M | 193.5M | 152.87M | 165.33M |
| netIncomeFromContinuingOperations | 1.56B | 1.35B | 1.51B | 1.47B | 2.08B | 1.9B | 894.93M | 431.56M | 574.29M | 612.68M |
| netIncomeFromDiscontinuedOperations | - | - | -79.34M | - | - | - | -309.66M | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | 79.34M | - | - | 328.16M | 309.66M | 250.42M | - | - |
| netIncome | 1.27B | 1.14B | 1.34B | 1.32B | 1.92B | 812.64M | 718.23M | 523.32M | 500.78M | 531.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.14B | 1.34B | 1.32B | 1.92B | 2.05B | 718.23M | 523.32M | 500.78M | 531.01M |
| eps | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | 6.7B | 5.28B | 5.23B | 5.09B | 4.68B | 4.51B | 4.05B | 5.73B | 7.51B | 6.74B |
| shortTermInvestments | 550.28K | 550K | - | - | - | 903.95M | 304.95M | 1.89B | 5.05M | 7.3M |
| cashAndShortTermInvestments | 6.7B | 5.28B | 5.23B | 5.09B | 4.68B | 5.42B | 4.36B | 7.62B | 7.51B | 6.75B |
| netReceivables | 2.77B | 3.83B | 3.86B | 3.46B | 3.82B | - | 1.57B | 1.73B | 1.9B | 817.2M |
| accountsReceivables | 2.11B | 3.01B | 3.86B | 2.67B | 2.91B | 2.32B | 1.57B | 984.6M | 1.2B | 379.58M |
| otherReceivables | 661.5M | 819.55M | 1.03B | 790.56M | 916.74M | 511.94M | 829M | 748.99M | 699.75M | 437.62M |
| inventory | 125.26M | 125.28M | 133.31M | 123.91M | 113.8M | 76.33M | 105.07M | 149.49M | 702.69M | 451.33M |
| prepaids | 133.7M | 61.77M | 13.71M | 11.14M | - | - | - | 28.54M | 150M | 1.25M |
| otherCurrentAssets | 78.47M | 382.78M | 882.58M | 837.1M | 979.62M | 552.61M | 857.93M | 775.05M | 871.55M | 693.96M |
| totalCurrentAssets | 9.81B | 9.68B | 10.12B | 9.48B | 8.68B | 8B | 6.89B | 9.56B | 10.44B | 9.16B |
| propertyPlantEquipmentNet | 38.06B | 39.5B | 36.3B | 37.92B | 38.73B | 20.92B | 21.73B | 19.24B | 19.12B | 15.59B |
| goodwill | 221.64M | 225.93M | 225.93M | 225.93M | 225.93M | 20.43M | 20.43M | 20.43M | 20.43M | 16.04M |
| intangibleAssets | 6B | 6.15B | 5.35B | 5.5B | 5.64B | 1.67B | 1.72B | 1.72B | 1.64B | 1.09B |
| goodwillAndIntangibleAssets | 6.22B | 6.38B | 5.58B | 5.73B | 5.86B | 1.69B | 1.74B | 1.75B | 1.66B | 1.11B |
| longTermInvestments | 3.14B | 3.19B | 3.89B | 4.1B | 4.27B | 2.5B | 4.03B | 2.48B | 4.34B | 5.05B |
| taxAssets | 257.9M | 306.98M | 334.01M | 311.39M | 237.86M | 144.23M | 100.71M | 81.15M | 66M | 74.93M |
| otherNonCurrentAssets | 112.63M | 729.93M | 131.62M | 69.22M | 25.82M | 1.28B | 607.51M | 2.21B | 965.27M | 915.18M |
| totalNonCurrentAssets | 47.79B | 50.11B | 46.24B | 48.13B | 49.13B | 26.53B | 28.21B | 25.76B | 26.15B | 22.74B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.6B | 59.79B | 56.35B | 57.61B | 57.81B | 34.53B | 35.1B | 35.32B | 36.59B | 31.9B |
| totalPayables | 676.86M | 2.12B | 1.57B | 343.94M | 5.95B | 418.79M | 266.72M | 1.28B | 1.57B | 236.95M |
| accountPayables | 307.63M | 396.35M | 322.51M | 343.94M | 299.24M | 325.28M | 189.82M | 224.44M | 380.39M | 236.95M |
| otherPayables | 369.23M | 1.72B | 1.24B | - | 5.65B | 93.51M | 76.9M | 1.06B | 1.19B | - |
| accruedExpenses | 422.94M | - | - | - | - | - | - | - | -56.78M | - |
| shortTermDebt | 311.09M | 55.33M | 3.38B | 4.32B | 206.59M | 2.67B | 497.66M | 3.4B | 3.27B | 1.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 56.78M | - |
| taxPayables | - | 116.66M | 127.43M | 133.97M | 157.61M | 99.84M | 96.99M | 54.11M | 127.31M | 114.92M |
| deferredRevenue | 294.09M | - | - | 298.61M | 6.05B | 1.09B | 1.28B | 54.11M | 1.19B | 1.1B |
| otherCurrentLiabilities | 1.03B | 3.2B | 235.06M | 1.81B | 1.74B | 1.55B | 1.57B | 1.03B | 3.11B | 4.36B |
| totalCurrentLiabilities | 2.73B | 5.38B | 5.18B | 6.48B | 7.69B | 4.04B | 2.38B | 5.7B | 9.19B | 6.15B |
| longTermDebt | 5.4B | 5.17B | 2.58B | 3.21B | 3.51B | 4.68B | 7.39B | 7.93B | 5.99B | 5.93B |
| capitalLeaseObligationsNonCurrent | 4.5B | 4.85B | 4.97B | 5.12B | 4.48B | 6.56B | 3.13B | 3.29B | 8.78M | - |
| deferredRevenueNonCurrent | 543.67M | 505.05M | 520.88M | 571.2M | 503.76M | 511.03M | 549.49M | 587.76M | 570.08M | 565.97M |
| deferredTaxLiabilitiesNonCurrent | 227.02M | 259.52M | 157.14M | 259.57M | 288.31M | 113.08M | 113.39M | 111.73M | 117.26M | 13.84M |
| otherNonCurrentLiabilities | 139.73M | 226.32M | 737.98M | 229.74M | 291.21M | -20.8M | 128.04M | 716.3M | 81.36M | 708.35M |
| totalNonCurrentLiabilities | 10.27B | 11.01B | 8.44B | 9.39B | 9.07B | 8.46B | 11.32B | 8.75B | 6.77B | 6.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.5B | 4.85B | 4.97B | 5.12B | 4.48B | 6.56B | 3.13B | 3.29B | 65.55M | - |
| totalLiabilities | 13B | 16.38B | 13.62B | 15.87B | 16.76B | 12.5B | 13.69B | 14.46B | 15.97B | 12.8B |
| treasuryStock | - | -400.13M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.91B | - |
| commonStock | 23.58B | 23.91B | 23.99B | 23.99B | 23.99B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B |
| retainedEarnings | 5.88B | 5.28B | 4.73B | 3.95B | 3.44B | 2.39B | 1.93B | 1.58B | 1.42B | 1.19B |
| additionalPaidInCapital | 8.59B | 8.81B | 8.83B | 8.83B | 8.83B | 20.23B | 2.91B | 2.94B | 2.91B | 2.91B |
| 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 | 1.6B | 1.35B | 1.34B | 1.43B | 2.08B | 950.82M | 894.93M | 681.98M | 574.29M | 612.68M |
| depreciationAndAmortization | 2.45B | 2.34B | 2.27B | 2.27B | 2.23B | 1.06B | 1.07B | 969.46M | 826.58M | 792.53M |
| deferredIncomeTax | 22.23M | - | -125.62M | -99.66M | -28.85M | -46.12M | -24.51M | -13.85M | 43.48M | -10.98M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12B | 619.93M | -1.16B | -854.76M | -792.33M | -360.94M | -641.73M | 43.11M | -356.1M | 537.74M |
| accountsReceivables | 1.24B | 613.15M | -908.12M | -791.49M | -1.22B | -648.15M | -548.55M | -50.96M | -297.57M | 166.72M |
| inventory | 2.3M | 4.56M | 1.58M | -12.83M | -7.4M | 26.87M | 44.42M | 404.88M | -165.95M | 533.61M |
| accountsPayables | -153.87M | - | -123.47M | 49.22M | 460.58M | -353.38M | -113.09M | -296.97M | 63.94M | -151.61M |
| otherWorkingCapital | 28.22M | 2.21M | -125.62M | -99.66M | -28.85M | 613.72M | -24.51M | -361.77M | -190.15M | 4.13M |
| otherNonCashItems | 516.54M | -23.19M | 1.01B | 565.62M | 308.81M | 444.49M | 281.51M | 191.07M | 159.6M | 123.43M |
| netCashProvidedByOperatingActivities | 5.71B | 4.29B | 3.34B | 3.41B | 3.82B | 2.1B | 1.61B | 1.89B | 1.2B | 2.07B |
| investmentsInPropertyPlantAndEquipment | -490.46M | -637.89M | -667.57M | -3.43B | -3.82B | -265.83M | -243.03M | -489.33M | -415.32M | -555.8M |
| acquisitionsNet | -4.78M | 8.73M | 2.11M | 10.43M | 9.87M | 920.11K | 438.16K | 132.17K | -48.96M | 22.68M |
| purchasesOfInvestments | -2.4M | -550K | - | -10.43M | -3.5B | -5.5B | -4.47B | -3.6B | -3.21B | -2.39B |
| salesMaturitiesOfInvestments | 180.44M | 259.16M | 305.73M | 319.11M | 4.68B | 6.28B | 6.33B | 2.25B | 3.76B | 2.14B |
| otherInvestingActivities | -226.25M | 157.89M | 12.69M | 17.59M | -47.99M | -29.61M | 166.69M | 393.66M | 6.03M | 376.77M |
| netCashProvidedByInvestingActivities | -543.46M | -221.38M | -349.15M | -3.1B | -2.69B | 480.98M | 1.78B | -1.44B | 95.34M | -406.71M |
| netDebtIssuance | -2.39B | -2.34B | -1.71B | 2.81B | -3.17B | -3.12B | -3.85B | -1.02B | 365.2M | -904.54M |
| longTermNetDebtIssuance | -2.39B | -2.34B | -1.71B | 2.42B | -2.65B | -2.72B | -3.85B | -1.02B | 365.2M | -904.54M |
| shortTermNetDebtIssuance | - | - | - | -389.66M | -521.75M | -402.7M | - | -1.02B | - | - |
| netStockIssuance | -141.05M | - | - | - | - | -103.8K | - | - | 5M | 3.61B |
| netCommonStockIssuance | -141.05M | - | - | - | - | -103.8K | - | - | 5M | 3.61B |
| commonStockIssuance | - | - | - | - | -5.91M | -103.8K | - | - | 5M | 3.61B |
| commonStockRepurchased | -141.05M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -548.83M | -643.17M | -495.74M | -647.65M | -678.7M | -581.49M | -245M | -786.41M | -789.81M | -826.93M |
| commonDividendsPaid | -548.83M | -643.17M | -845.82M | -997.11M | -1.28B | -581.49M | -835.06M | -786.41M | -789.81M | -826.93M |
| preferredDividendsPaid | - | - | 350.08M | 349.46M | - | -681.66M | - | - | - | 406.45M |
| otherFinancingActivities | -713.1M | -1.04B | -824.79M | -1.87B | 590.99M | -277.82M | -245.17M | -196.31M | -100.45M | -526.8M |
| netCashProvidedByFinancingActivities | -3.79B | -4.02B | -3.03B | 286.46M | -3.86B | -4.66B | -4.93B | -2B | -520.05M | 1.76B |
| 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 | 2.61B | 2.93B | 2.73B | 3.17B | 2.53B | 3.12B | 2.58B | 2.49B | 2.86B | 3.53B |
| costOfRevenue | 1.84B | 2.31B | 1.9B | 1.95B | 1.95B | 2.61B | 1.94B | 2.05B | 2.08B | 2.76B |
| grossProfit | 762.69M | 621.58M | 834.52M | 1.22B | 577.66M | 505.06M | 636.56M | 430.94M | 777.3M | 773.05M |
| researchAndDevelopmentExpenses | 2.62M | 10.84M | 9.23M | 4.05M | 387.56K | 4.2M | 7.27M | 4.68M | 4.08M | 38.83M |
| generalAndAdministrativeExpenses | 169.39M | -372.84M | 451.36M | 116.27M | 172.3M | 229.95M | 194.87M | 158.93M | 169.6M | 147.45M |
| sellingAndMarketingExpenses | - | 978.56K | - | 283.02K | - | 974.88K | 551.71K | 705.36K | -812.52K | 638.08K |
| sellingGeneralAndAdministrativeExpenses | 169.39M | -371.87M | 173.2M | 116.56M | 172.3M | 230.92M | 195.42M | 159.63M | 168.79M | 148.09M |
| otherExpenses | 34.61M | 676.7M | 33.7M | -17.79M | 77.49M | -120.72M | -226.43M | 83.47M | 722.94K | -99.94M |
| operatingExpenses | 206.62M | 315.67M | 216.12M | 102.82M | 250.18M | 114.41M | -23.74M | 165.28M | 172.87M | 465.68M |
| costAndExpenses | 2.05B | 2.8B | 2.11B | 2.05B | 2.2B | 2.73B | 1.92B | 2.22B | 2.25B | 3.23B |
| netInterestIncome | -83.56M | -81M | -92M | -102.46M | -105.94M | -116.08M | -81.48M | -89.76M | -95.55M | -89.04M |
| interestIncome | 13.48M | 17.66M | 10.42M | 13.63M | 14.96M | 14.37M | 13.88M | 55.1M | 18.48M | 130.12M |
| interestExpense | 97.04M | 98.66M | 102.62M | 115.82M | 120.91M | 129.47M | 95.68M | 107.2M | 114.93M | 112.86M |
| depreciationAndAmortization | - | 611.75M | 87.14M | 85.67M | 85.66M | 87.51M | 96.1M | 97.57M | 500.05M | 577.12M |
| ebitda | 653.48M | 900.01M | 732.44M | 1.23B | 452.73M | 510.27M | 852.51M | 390.94M | 1.16B | 1.05B |
| ebit | 653.48M | 288.26M | 645.3M | 1.23B | 452.73M | 510.27M | 756.4M | 293.37M | 682.26M | 484.89M |
| nonOperatingIncomeExcludingInterest | -97.41M | -95.15M | -27M | -115.23M | -125.24M | -119.62M | -96.1M | -110.22M | -115.65M | -134.52M |
| operatingIncome | 556.07M | 136.01M | 618.39M | 1.11B | 327.48M | 390.65M | 660.3M | 183.16M | 604.44M | 307.37M |
| totalOtherIncomeExpensesNet | 370.84K | -4.98M | -21.21M | -591.82K | 4.33M | -9.85M | 425.94K | 19.92M | -431.79K | 21.66M |
| incomeBeforeTax | 556.44M | 131.03M | 597.18M | 1.11B | 331.82M | 380.8M | 660.73M | 186.17M | 566.18M | 355.93M |
| incomeTaxExpense | 135.4M | 25.78M | 166.72M | 266.71M | 96.42M | 122.64M | 109.08M | 61.89M | 149.39M | 98M |
| netIncomeFromContinuingOperations | 421.04M | 49.59M | 430.46M | 845.97M | 235.4M | 258.16M | 551.65M | 124.27M | 417.94M | 274.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -9.05M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 9.05M | - | - | - |
| netIncome | 359.18M | -26.89M | 344.21M | 751.52M | 204.23M | 198.47M | 492.06M | 81.53M | 371.92M | 269.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.18M | -26.89M | 344.21M | 751.52M | 204.23M | 198.47M | 492.06M | 81.53M | 371.92M | 269.26M |
| eps | 0.02 | -0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 |
| 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 | 6.83B | 6.7B | 5.76B | 5.25B | 5.88B | 5.28B | 4.26B | 4.43B | 6.19B | 5.23B |
| shortTermInvestments | - | 550.28K | 549.78K | - | 550K | 550K | 850K | - | - | - |
| cashAndShortTermInvestments | 6.83B | 6.7B | 5.76B | 5.25B | 5.88B | 5.28B | 4.26B | 4.43B | 6.19B | 5.23B |
| netReceivables | 3.05B | 2.77B | 3B | 3.33B | 3.55B | 3.83B | 4.49B | 3.95B | 4.31B | 4.33B |
| accountsReceivables | 2.07B | 2.11B | 2.41B | 2.44B | 2.66B | 3.01B | 3.43B | 3.95B | 3.85B | 3.3B |
| otherReceivables | 976.61M | 661.5M | 585.53M | 891.37M | 894.97M | 819.55M | 1.06B | 1.13B | 1.02B | 1.03B |
| inventory | 124.93M | 125.26M | 115.05M | 127.54M | 126.92M | 125.28M | 136.07M | 131.32M | 128.6M | 133.31M |
| prepaids | 83.27M | 133.7M | 71.74M | 73.76M | 87.65M | 61.77M | 79.37M | 28.49M | - | 13.71M |
| otherCurrentAssets | 125.96M | 78.47M | 190.43M | 219.26M | 337.82M | 382.78M | 244.3M | 1.04B | 988.86M | 882.58M |
| totalCurrentAssets | 10.21B | 9.81B | 9.14B | 9.01B | 9.99B | 9.68B | 9.21B | 9.57B | 11.61B | 10.12B |
| propertyPlantEquipmentNet | 37.15B | 38.06B | 37.84B | 38.28B | 38.77B | 39.5B | 39.59B | 35.4B | 35.85B | 36.35B |
| goodwill | 221.53M | 221.64M | 225.84M | 225.93M | 225.93M | 225.93M | 275.86M | 225.93M | 225.93M | 225.93M |
| intangibleAssets | 5.94B | 6B | 6.01B | 6.06B | 6.1B | 6.15B | 6.2B | 5.26B | 5.31B | 5.35B |
| goodwillAndIntangibleAssets | 6.16B | 6.22B | 6.23B | 6.28B | 6.33B | 6.38B | 6.47B | 5.49B | 5.53B | 5.58B |
| longTermInvestments | 3.15B | 3.14B | 3.36B | 3.18B | 3.22B | 3.19B | 3.49B | 3.9B | 3.89B | 3.89B |
| taxAssets | 259.23M | 257.9M | 246.5M | 294.2M | 306.86M | 306.98M | 346.01M | 343.51M | 334.35M | 334.01M |
| otherNonCurrentAssets | 490.85M | 112.63M | 501.52M | 685.07M | 720.05M | 729.93M | 552.14M | 35.25M | 122.3M | 85.9M |
| totalNonCurrentAssets | 47.21B | 47.79B | 48.18B | 48.72B | 49.34B | 50.11B | 50.45B | 45.17B | 45.73B | 46.24B |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 57.42B | 57.6B | 57.31B | 57.73B | 59.32B | 59.79B | 59.65B | 54.74B | 57.34B | 56.35B |
| totalPayables | 1.78B | 676.86M | 447.16M | 2.22B | 1.77B | 2.12B | 2.11B | 257.19M | 1.31B | 1.57B |
| accountPayables | 280.97M | 307.63M | 265.22M | 292.79M | 279.73M | 396.35M | 263.45M | 257.19M | 276.84M | 322.51M |
| otherPayables | 1.5B | 369.23M | 181.94M | 1.92B | 1.49B | 1.72B | 1.85B | - | 1.03B | 1.24B |
| accruedExpenses | - | 422.94M | 242.64M | - | - | - | - | - | - | - |
| shortTermDebt | 939.06M | 311.09M | 671.57M | 57.05M | 56.19M | 55.33M | 646.3M | 600.39M | 1B | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 141.75M | - | - | 188.35M | 112.54M | 116.66M | 107.19M | 92.18M | 125.43M | 127.43M |
| deferredRevenue | - | 294.09M | 283.12M | - | - | - | - | 1.49B | 168.19M | 223.02M |
| otherCurrentLiabilities | 359.74M | 1.03B | 927.36M | 831.94M | 2.87B | 3.2B | 3.13B | 2.28B | 2.29B | 2.39B |
| totalCurrentLiabilities | 3.08B | 2.73B | 2.57B | 3.11B | 4.69B | 5.38B | 5.89B | 4.63B | 4.77B | 5.18B |
| longTermDebt | 4.64B | 5.4B | 5.06B | 5.31B | 5.42B | 5.17B | 4.08B | 1.48B | 3.56B | 2.58B |
| capitalLeaseObligationsNonCurrent | 4.47B | 4.5B | 4.54B | 4.59B | 4.62B | 4.85B | 4.89B | 4.93B | 4.95B | 4.97B |
| deferredRevenueNonCurrent | 535.96M | 543.67M | 516.19M | 506.77M | 496.81M | 505.05M | 521.23M | 497.02M | 509.38M | 56.74M |
| deferredTaxLiabilitiesNonCurrent | 218.17M | 227.02M | 233.3M | 240.37M | 252.88M | 259.52M | 265.24M | 154.34M | 151.05M | 157.14M |
| otherNonCurrentLiabilities | 17.5M | 139.73M | 220.02M | 222.18M | 224.25M | 226.32M | 228.39M | 228.39M | 232.53M | 217.1M |
| totalNonCurrentLiabilities | 9.88B | 10.27B | 10.57B | 10.87B | 11.02B | 11.01B | 9.98B | 7.29B | 9.4B | 7.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.47B | 4.5B | 4.54B | 4.59B | 4.62B | 4.85B | 4.89B | 4.93B | 4.95B | 4.97B |
| totalLiabilities | 12.96B | 13B | 13.14B | 13.97B | 15.71B | 16.38B | 15.88B | 11.92B | 14.17B | 13.1B |
| treasuryStock | - | - | - | -544.83M | -445.03M | -400.13M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.57B | 23.58B | 23.56B | 23.91B | 23.91B | 23.91B | 23.91B | 23.99B | 23.99B | 23.99B |
| retainedEarnings | 6.23B | 5.88B | 6.02B | 7.4B | 5.48B | 5.28B | 5.22B | 4.73B | 5.11B | 4.73B |
| additionalPaidInCapital | - | 8.59B | - | 8.98B | - | 8.81B | - | 8.83B | - | 8.83B |
| 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 | 359.18M | 6.5M | 344.21M | 103.26M | 204.23M | 27.62M | 492.06M | 81.53M | 371.92M | 269.26M |
| depreciationAndAmortization | - | 611.75M | 87.14M | 85.67M | 85.66M | 87.51M | 88.01M | 562.23M | 562.23M | 577.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 1.62B | - | - | - | -285.69M | - | -872.31M |
| accountsReceivables | - | - | - | 1.57B | - | - | - | -303.53M | - | -908.12M |
| inventory | - | - | - | -821.5K | - | - | - | 1.99M | - | 1.58M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 47.9M | - | - | - | 15.86M | - | 34.24M |
| otherNonCashItems | 79.98M | 791.44M | 1.22B | 358.3M | 662.62M | 1.93B | 717.8M | 1.57B | -173.59M | 1.37B |
| netCashProvidedByOperatingActivities | 439.16M | 1.41B | 1.57B | 1.97B | 866.85M | 1.93B | 1.21B | 1.09B | 198.32M | 1.34B |
| investmentsInPropertyPlantAndEquipment | -42.96M | -292.88M | -89M | -85.22M | -21.49M | -445.19M | -117.66M | -45.66M | -29.38M | -433.17M |
| acquisitionsNet | 5.09M | -11.07M | 2.14M | 65916 | 524.76K | 1.16M | 52.19M | 1.01M | 720.85K | 6.25M |
| purchasesOfInvestments | - | -2.36M | - | - | - | -400K | - | - | - | - |
| salesMaturitiesOfInvestments | 544.74K | 55.89M | - | 65.57M | 7.16M | 117.48M | 46.55M | 94.58M | 552.9K | 90.9M |
| otherInvestingActivities | -121.76K | -22.81M | -139K | 1.17M | -33.69M | 78.87M | 32.46M | -6.57M | -936.29K | 614K |
| netCashProvidedByInvestingActivities | -37.45M | -329.12M | -87M | -18.48M | -48.02M | -249.23M | 13.53M | 43.35M | -29.59M | -335.41M |
| netDebtIssuance | -93.87M | -50.2M | -228M | -2.1B | -44.93M | -94.6M | -690M | -2.4B | 848M | -256.61K |
| longTermNetDebtIssuance | -93.87M | -41.92M | - | -2.1B | -44.93M | -94.6M | -690M | -2.59B | 848M | -378.13M |
| shortTermNetDebtIssuance | - | -50.2M | -228M | - | - | - | - | 190.93M | - | - |
| netStockIssuance | - | -142.66M | 154.17M | -156.22M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -142.66M | 154.17M | -156.22M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -142.66M | 154.17M | -156.22M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.59M | -555.1M | - | -91.62M | -60.59M | -44.86M | -464.17M | -123.25M | -10.89M | -495.74M |
| commonDividendsPaid | -97.59M | -31.37M | - | -91.62M | -60.59M | -44.86M | -464.17M | -123.25M | -10.89M | -172.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.31M | 587.05M | -903.17M | -235.93M | -110.14M | -509.43M | -198.05M | -279.88M | -53.27M | -143.05M |
| netCashProvidedByFinancingActivities | -250.76M | -160.9M | -977M | -2.58B | -215.67M | -648.89M | -1.35B | -2.8B | 783.84M | -315.51M |