Is Dongfang Electric Corporation Limited (DNGFF) a Buy, Sell, or Hold?
OTC : DNGFF
Dongfang Electric Corporation Limited — Financials
$2.88 USD
$0 (0.0%)
- Volume
- 1.88K
- Average Volume
- 283
- Market Capitalization
- $9.96B
- P/E Ratio
- 20.46
- Dividend Yield
- 2.07%
- Price Target
- Year High
- $5.75
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.07
DNGFF 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 | 78.62B | 69.7B | 59.57B | 55.35B | 47.82B | 37.28B | 32.84B | 30.71B | 33.43B | 33.29B |
| costOfRevenue | 65.22B | 58.88B | 49.96B | 45.35B | 38.78B | 28.96B | 25.02B | 23.64B | 26.47B | 29.28B |
| grossProfit | 13.4B | 10.82B | 9.61B | 10B | 9.04B | 8.32B | 7.82B | 7.06B | 6.96B | 4.01B |
| researchAndDevelopmentExpenses | 3.26B | 3.01B | 2.75B | 2.27B | 2.11B | 2B | 1.89B | 1.69B | 2.63B | 1.29B |
| generalAndAdministrativeExpenses | 723.37M | -2.91B | 537.14M | 441.17M | 395.05M | 313.31M | 410.44M | 467.89M | -488.1M | 364.34M |
| sellingAndMarketingExpenses | 216.93M | 236.17M | 1.03B | 1.48B | 1.46B | 1.18B | 1.31B | 1.36B | 916.85M | 1.45B |
| sellingGeneralAndAdministrativeExpenses | 940.29M | -2.68B | 1.57B | 1.92B | 1.85B | 1.49B | 1.72B | 1.83B | 428.75M | 1.81B |
| otherExpenses | 4.42B | 6.6B | 1.31B | 1.38M | 8.8M | -93.07M | -43.68M | 36.76M | -534.62M | 52.78M |
| operatingExpenses | 8.62B | 6.93B | 6.63B | 7.05B | 6.46B | 5.84B | 5.68B | 5.77B | 5.18B | 5.39B |
| costAndExpenses | 73.84B | 65.81B | 55.59B | 52.4B | 45.25B | 34.8B | 30.7B | 29.42B | 31.65B | 34.67B |
| netInterestIncome | 46.63M | -38.62M | -39.96M | -14.82M | 18.58M | 35.93M | 79.71M | 160.77M | 579.64M | 432.15M |
| interestIncome | 108.21M | 132.71M | 24.48M | 42.43M | 36.44M | 38.91M | 83.05M | 149.4M | 566.49M | 494.93M |
| interestExpense | 61.58M | 82.97M | 64.44M | 79.42M | 33.52M | 35.89M | 49.43M | 37.44M | 33.18M | 61.17M |
| depreciationAndAmortization | 1.16B | 1.11B | 875.35M | 886.16M | 888.27M | 1.01B | 1.03B | 972.7M | 1.04B | 1.08B |
| ebitda | 6.01B | 5.08B | 4.95B | 4.29B | 3.6B | 3.11B | 2.66B | 2.29B | 2.09B | -795.88M |
| ebit | 4.85B | 3.97B | 4.07B | 3.41B | 2.7B | 2.1B | 1.63B | 1.31B | 1.05B | -1.88B |
| nonOperatingIncomeExcludingInterest | -68.45M | -79.76M | -93.92M | -83.52M | -42.32M | 57.18M | -5.75M | -74.2M | 36.01M | -118.48M |
| operatingIncome | 4.78B | 3.89B | 3.98B | 3.32B | 2.66B | 2.16B | 1.62B | 1.24B | 1.09B | -2B |
| totalOtherIncomeExpensesNet | 6.87M | -3.21M | 29.48M | 4.1M | 8.8M | -93.07M | -43.68M | 36.76M | -69.19M | 57.31M |
| incomeBeforeTax | 4.79B | 3.88B | 4.01B | 3.32B | 2.67B | 2.07B | 1.58B | 1.28B | 1.02B | -1.94B |
| incomeTaxExpense | 819.16M | 596.72M | 362.45M | 314.62M | 237.82M | 150.96M | 197.71M | 117.2M | -62.26M | -184.63M |
| netIncomeFromContinuingOperations | 3.97B | 3.29B | 3.64B | 3.01B | 2.43B | 1.92B | 1.38B | 1.16B | 1.08B | -1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83B | 2.92B | 3.55B | 2.86B | 2.29B | 1.86B | 1.28B | 1.13B | 1.06B | -1.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83B | 2.92B | 3.55B | 2.86B | 2.29B | 1.86B | 1.28B | 1.13B | 1.06B | -1.78B |
| eps | 1.11 | 0.94 | 1.14 | 0.92 | 0.73 | 0.6 | 0.41 | 0.37 | 0.34 | -0.76 |
| 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 | 22.68B | 26.86B | 17.13B | 15.04B | 18.72B | 26.69B | 30.48B | 29.35B | 30.61B | 28.41B |
| shortTermInvestments | 1.83B | 1.7B | 867.18M | 1.03B | 1.47B | 1.29B | 1.61B | 3.12B | 2.31B | 59.66M |
| cashAndShortTermInvestments | 24.51B | 28.55B | 18B | 16.07B | 20.19B | 27.98B | 32.09B | 32.47B | 32.92B | 28.47B |
| netReceivables | 41.4B | 34.01B | 26.52B | 24.53B | 20.36B | 19.78B | 16.84B | 21.85B | 23.96B | 20.87B |
| accountsReceivables | 15.19B | 12.55B | 10.71B | 10.1B | 7.99B | 7.53B | 6.22B | 6.56B | 8.04B | 15.95B |
| otherReceivables | 26.21B | 21.46B | 18.94B | - | - | - | - | - | - | 5.54B |
| inventory | 26.17B | 21.69B | 18.14B | 18.46B | 19.06B | 15.61B | 13.14B | 13.87B | 17.18B | 19.87B |
| prepaids | 6.89B | 5.88B | 558.33M | 5.49B | 3.64B | 2.97B | 2.47B | 1.91B | 2.44B | 2.51B |
| otherCurrentAssets | 2.7B | 3.66B | 12.48B | 27.4B | 26.97B | 24.11B | 21.7B | 25.3B | 28.63B | 21.78B |
| totalCurrentAssets | 101.68B | 93.78B | 75.69B | 67.41B | 69.85B | 70.67B | 69.4B | 73.56B | 81.17B | 72.64B |
| propertyPlantEquipmentNet | 8.15B | 7.48B | 6.17B | 5.55B | 5.48B | 5.61B | 5.95B | 6.48B | 6.85B | 7.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01B | 1.93B | 1.85B | 1.77B | 1.65B | 1.6B | 1.63B | 1.68B | 1.55B | 911.7M |
| goodwillAndIntangibleAssets | 2.01B | 1.93B | 1.85B | 1.77B | 1.65B | 1.6B | 1.63B | 1.68B | 1.55B | 911.7M |
| longTermInvestments | 37.22B | 21.56B | 27.32B | 4.79B | 2.97B | 2.16B | 1.01B | 1.03B | 483.54M | 224.87M |
| taxAssets | 3.4B | 3.32B | 3.23B | 3.14B | 3.14B | 2.98B | 2.89B | 2.9B | 2.58B | 1.86B |
| otherNonCurrentAssets | 10.21B | 13.94B | 6.85B | 32.61B | 20B | 14.77B | 8.73B | 6.07B | 2.67B | 1.34B |
| totalNonCurrentAssets | 60.99B | 48.23B | 45.42B | 47.86B | 33.25B | 27.12B | 20.22B | 18.16B | 14.13B | 12.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.67B | 142.01B | 121.11B | 115.27B | 103.1B | 97.8B | 89.62B | 91.72B | 95.3B | 84.7B |
| totalPayables | 47.03B | 43.82B | 33.2B | 27.38B | 20.21B | 18.5B | 18.3B | 15.09B | 18.44B | 22.62B |
| accountPayables | 43.66B | 40.47B | 33.2B | 24.94B | 20.21B | 18.5B | 15.48B | 12.11B | 18.44B | 19.66B |
| otherPayables | 3.37B | 3.36B | 2.79B | 2.44B | 2.63B | - | 2.81B | 2.98B | - | 2.96B |
| accruedExpenses | 466.52M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 141.3M | 75.08M | 110.17M | 103.24M | 41.83M | 314.02M | 13.85M | 245.57M | 88.19M | 284.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 875.32M | 782.65M | 147.27M | 330.96M | 440.92M | 288.45M | 261.05M | 461.1M | 380.57M | 566.21M |
| deferredRevenue | 47.25B | 5.57B | - | 4.63B | 4.77B | 4.42B | 3.72B | 4.29B | 5.1B | 5.12B |
| otherCurrentLiabilities | 7.43B | 45.01B | 37.94B | 39.94B | 32.95B | 37.29B | 31.14B | 37.48B | 36.75B | 31.27B |
| totalCurrentLiabilities | 102.32B | 88.91B | 71.25B | 67.42B | 57.98B | 56.1B | 49.45B | 52.82B | 60.38B | 59.29B |
| longTermDebt | 4.54B | 2.17B | 1.38B | 951.11M | 1.57B | 719.35M | 627.02M | 730.41M | 456.63M | 536.94M |
| capitalLeaseObligationsNonCurrent | 373.45M | 415.96M | 229.99M | 184.84M | 126.93M | 27.53M | 156.66M | 267.55M | - | - |
| deferredRevenueNonCurrent | 552.58M | 478.4M | 365.33M | 338.01M | 359.4M | 404.28M | 470.61M | 444.01M | 663.26M | 473.99M |
| deferredTaxLiabilitiesNonCurrent | 149.06M | 229.85M | 180.16M | 60.31M | 45.96M | 34.36M | 38.03M | 26.24M | 21.47M | 7.29M |
| otherNonCurrentLiabilities | 6.57B | 6.66B | 7.03B | 7.68B | 7.65B | 6.86B | 7.07B | 6.73B | 5.35B | 2.31B |
| totalNonCurrentLiabilities | 12.18B | 9.95B | 8.64B | 9.22B | 9.74B | 8.05B | 8.37B | 8.2B | 6.49B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.45M | 415.96M | 229.99M | 184.84M | 126.93M | 27.53M | 156.66M | 267.55M | - | - |
| totalLiabilities | 114.51B | 98.87B | 79.89B | 76.64B | 67.72B | 64.15B | 57.82B | 61.02B | 66.87B | 62.62B |
| treasuryStock | - | -649K | -111.09M | -112.55M | -168.65M | -172.33M | -165.97M | - | - | - |
| preferredStock | - | - | 3.56M | - | - | - | - | - | - | - |
| commonStock | 3.46B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.09B | 3.09B | 2.34B | 2.34B |
| retainedEarnings | 25.01B | 22.69B | 22.68B | 20.21B | 16.98B | 15.38B | 14.23B | 13.32B | 12.29B | 9.19B |
| additionalPaidInCapital | 15.01B | 11.47B | 11.57B | 11.65B | 11.25B | 11.58B | 11.34B | 11.25B | 8.82B | 8.82B |
| 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 | 3.97B | 3.29B | 3.55B | 3.01B | 2.43B | 1.92B | 1.38B | 1.16B | 1.08B | -1.76B |
| depreciationAndAmortization | 1.16B | 1.11B | 875.35M | 885.46M | 896.95M | 968.15M | 1.03B | 973.64M | 80.67M | 1.09B |
| deferredIncomeTax | - | - | - | 1.02M | -23.62M | -12.35M | 2.33M | -47.05M | -105.09M | -49.02M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.12B | 5.66B | -7.86B | 4.85B | -7.73B | -6.08B | -2.83B | -2.89B | -1.17B | 8.57B |
| accountsReceivables | -4.9B | 3.15B | -7.89B | -363.13M | -416.96M | -455.5M | 384.35M | 355.49M | 714.96M | 381.48M |
| inventory | -4.44B | -3.55B | 660.88M | 607.17M | -3.45B | -2.47B | 448.94M | 3.66B | 1.12B | 6.46B |
| accountsPayables | - | - | -661.11M | 994.09M | -219.86M | -55.8M | -864.29M | -1.3B | -947.55M | -13.79M |
| otherWorkingCapital | 5.21B | 6.05B | 35.84M | 3.61B | -3.64B | -3.1B | -2.8B | -5.6B | -2.06B | 3.49B |
| otherNonCashItems | 1.01B | 1.77M | -62.74M | -73.12M | 100.16M | 289.75M | -38.97M | -231.43M | 1.95B | 1.11B |
| netCashProvidedByOperatingActivities | 2.01B | 10.06B | -3.5B | 8.41B | -4.42B | -2.75B | 202.24M | -551.78M | 1.84B | 8.97B |
| investmentsInPropertyPlantAndEquipment | -4.28B | -3B | -1.11B | -748.21M | -717.61M | -541.17M | -642.24M | -184.99M | -209.78M | -273.83M |
| acquisitionsNet | 5.1B | 492.57M | 40.41M | 65.1M | 43.66M | 19.88M | 34.42M | 11.18M | -517.35K | 1.13M |
| purchasesOfInvestments | -31.46B | -35.65B | -25.22B | -27.9B | -15.51B | -2.88B | -876.65M | -3.31B | -3.35B | -200.72M |
| salesMaturitiesOfInvestments | 25.29B | 35.38B | 32.37B | 15.45B | 13B | 2.73B | 2.97B | 3.05B | 2.41B | 24.01M |
| otherInvestingActivities | -5.24B | 1.14M | 11.81M | -47.61M | 138.54M | -13.22M | -110.88M | 5.38M | 33.87M | 6.4M |
| netCashProvidedByInvestingActivities | -10.59B | -2.77B | 6.05B | -13.19B | -3.05B | -680.28M | 1.37B | -425.09M | -1.11B | -443M |
| netDebtIssuance | 4.48B | 2.2B | 156.44M | 300.09M | 460.76M | 390.46M | -57.55M | -327.5M | -591.93M | -1.16B |
| longTermNetDebtIssuance | 4.48B | 2.2B | 156.44M | 459.95M | 600.13M | 390.46M | -57.55M | -327.5M | -587.81M | -1.16B |
| shortTermNetDebtIssuance | - | - | - | -159.85M | -139.37M | - | - | - | -4.12M | -2.21M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.46B | -1.53B | -1.04B | -718.25M | -561.53M | -639.35M | -339.99M | -42.1M | -49.01M | -201.03M |
| commonDividendsPaid | -1.46B | -1.53B | -1.09B | -757.36M | -545.05M | -667.79M | -395.89M | -42.1M | -49.01M | -201.03M |
| preferredDividendsPaid | - | - | 44.95M | - | -16.48M | - | - | - | - | - |
| otherFinancingActivities | 2.07B | 424.33M | 391.17M | 339.33M | -277.48M | -176.92M | 348.91M | -884.03M | -8.97M | -9.89M |
| netCashProvidedByFinancingActivities | 5.1B | 1.09B | -497.1M | -117.01M | -378.26M | -454.24M | -104.54M | -1.25B | -649.9M | -1.37B |
| 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 | 17.3B | 23.09B | 17.36B | 21.6B | 16.55B | 21.85B | 14.39B | 18.4B | 15.05B | 15.83B |
| costOfRevenue | 14.13B | 18.89B | 14.51B | 18.22B | 13.58B | 19.25B | 11.76B | 15.84B | 12.04B | 13.12B |
| grossProfit | 3.17B | 4.2B | 2.85B | 3.38B | 2.97B | 2.59B | 2.63B | 2.56B | 3.01B | 2.71B |
| researchAndDevelopmentExpenses | 646.42M | 1.03B | 657.86M | 863.58M | 705.99M | 1.01B | 648.2M | 735.21M | 612.62M | 986.2M |
| generalAndAdministrativeExpenses | 680.31M | -1.33B | - | -392.72M | 669.87M | -4.93B | 1.76B | -446.75M | 707.36M | -1.6B |
| sellingAndMarketingExpenses | 162.61M | -282.59M | - | -68.24M | 154.75M | -809.22M | 550.54M | 366.1M | 338.98M | 526.78M |
| sellingGeneralAndAdministrativeExpenses | 842.92M | -1.61B | 1.02B | -460.97M | 824.63M | -5.74B | 2.31B | -80.65M | 1.05B | 1.61B |
| otherExpenses | 334.94M | 3.73B | 156.14M | 1.89B | 19.96M | 6.56B | -1.34B | -11.05M | 7.4M | -221.12M |
| operatingExpenses | 1.82B | 3.15B | 1.84B | 2.29B | 1.55B | 1.84B | 1.61B | 1.58B | 1.59B | 2.82B |
| costAndExpenses | 15.95B | 22.05B | 16.35B | 20.51B | 15.13B | 21.09B | 13.37B | 17.42B | 13.63B | 15.94B |
| netInterestIncome | 22.8M | 39.45M | 32.24M | 17.6M | -37.09M | 18.24M | -34.19M | 6.95M | 338.68M | -82.37M |
| interestIncome | 34.48M | 46.05M | 51.89M | 36.07M | 13.89M | 36.62M | 53.34M | 66.42M | 338.68M | 176.96M |
| interestExpense | 11.67M | 6.6M | 19.65M | 18.47M | 16.85M | 39.57M | 14.46M | 14.15M | - | 17.04M |
| depreciationAndAmortization | - | 43.22M | 43.05M | 37.48M | 37.47M | 42.01M | 42.25M | 249.64M | 180.86M | 215.16M |
| ebitda | 1.35B | 1.11B | 1.21B | 1.1B | 1.43B | 783.6M | 1.05B | 1.23B | 1.34B | 107.53M |
| ebit | 1.35B | 1.07B | 1.21B | 1.1B | 1.43B | 783.6M | 1.05B | 980.56M | 1.16B | 756.92M |
| nonOperatingIncomeExcludingInterest | 1.92M | -20.86M | -200M | -10.95M | -11.96M | -27.99M | -26.48M | -3.1M | -22.19M | -36.02M |
| operatingIncome | 1.35B | -73.87M | 1.01B | 1.09B | 1.41B | 755.62M | 1.02B | 977.46M | 1.13B | -112.39M |
| totalOtherIncomeExpensesNet | 439M | 1.12B | 218.62M | -7.52M | -4.89M | -11.58M | 12.02M | -11.05M | 7.4M | -57.96M |
| incomeBeforeTax | 1.79B | 1.04B | 1.23B | 1.08B | 1.41B | 744.03M | 1.03B | 966.4M | 1.14B | 662.93M |
| incomeTaxExpense | 236.36M | 192.82M | 190.2M | 251.27M | 181.86M | 222.95M | 75.63M | 143.25M | 154.88M | 137.64M |
| netIncomeFromContinuingOperations | 1.55B | 851.52M | 1.04B | 832.81M | 1.23B | 521.08M | 957.9M | 823.15M | 985.39M | 602.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.88 | - | 7.12 | - | - | - | - | - | - | - |
| netIncome | 1.57B | 852.16M | 1.06B | 755.97M | 1.15B | 297.36M | 933.28M | 785.71M | 905.75M | 638.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57B | 864.85M | 1.06B | 755.97M | 1.15B | 297.36M | 933.28M | 785.71M | 905.75M | 638.57M |
| eps | 0.45 | 0.25 | 0.31 | 0.24 | 0.37 | 0.01 | 0.3 | 0.25 | 0.29 | 0.21 |
| 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 | 26.94B | 22.68B | 28.25B | 31.26B | 28.51B | 26.86B | 15B | 21.7B | 17.32B | 17.13B |
| shortTermInvestments | 2.18B | 1.83B | 1.63B | 1.57B | 1.69B | 1.7B | 790.24M | 793.52M | 890.35M | 867.18M |
| cashAndShortTermInvestments | 29.12B | 24.51B | 29.87B | 32.83B | 30.2B | 28.55B | 15.79B | 22.5B | 18.21B | 18B |
| netReceivables | 42.22B | 41.4B | 42.34B | 39.48B | 36.49B | 34.01B | 34.44B | 34.96B | 33.34B | 26.52B |
| accountsReceivables | 37.6B | 15.19B | 37.33B | 14.03B | 13.62B | 12.55B | 11.96B | 12.78B | 12.99B | 10.71B |
| otherReceivables | 4.61B | 26.21B | 5.01B | 25.45B | 22.87B | 21.46B | 22.48B | 22.18B | 20.35B | 18.94B |
| inventory | 29.61B | 26.17B | 33.83B | 27.29B | 24.56B | 21.69B | 22.25B | 16.72B | 18.3B | 18.14B |
| prepaids | 4.78B | 6.89B | 6.46B | 6.66B | 7.96B | 5.88B | 7.22B | 510.91M | 11.84B | 558.33M |
| otherCurrentAssets | 2.23B | 2.7B | 2.72B | 2.97B | 4.56B | 3.66B | 3.48B | 13.15B | 2.15B | 12.48B |
| totalCurrentAssets | 107.96B | 101.68B | 115.22B | 109.23B | 103.78B | 93.78B | 83.19B | 83.67B | 80.47B | 75.69B |
| propertyPlantEquipmentNet | 8.5B | 8.15B | 7.94B | 7.68B | 7.54B | 7.48B | 6.64B | 6.35B | 6.19B | 6.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05B | 2.01B | 1.84B | 1.92B | 1.92B | 1.93B | 1.83B | 1.84B | 1.86B | 1.85B |
| goodwillAndIntangibleAssets | 2.05B | 2.01B | 1.84B | 1.92B | 1.92B | 1.93B | 1.83B | 1.84B | 1.86B | 1.85B |
| longTermInvestments | 30.28B | 37.22B | 27.01B | 20.8B | 18.67B | 21.56B | 30.74B | 22.28B | 22.07B | 27.32B |
| taxAssets | 3.44B | 3.4B | 3.41B | 3.44B | 3.36B | 3.32B | 3.45B | 3.41B | 3.29B | 3.23B |
| otherNonCurrentAssets | 10.26B | 10.21B | 9.08B | 13.3B | 13.57B | 13.94B | 12.88B | 14.02B | 14.5B | 6.85B |
| totalNonCurrentAssets | 54.53B | 60.99B | 49.28B | 47.13B | 45.05B | 48.23B | 55.54B | 47.9B | 47.91B | 45.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.49B | 162.67B | 164.5B | 156.37B | 148.83B | 142.01B | 138.72B | 131.57B | 128.38B | 121.11B |
| totalPayables | 30.65B | 47.03B | 32.26B | 51.12B | 48.26B | 43.82B | 42.95B | 35.37B | 37.58B | 33.2B |
| accountPayables | 29.8B | 43.66B | 31.67B | 46.83B | 44.79B | 40.47B | 40.37B | 35.37B | 34.64B | 30.41B |
| otherPayables | 844.21M | 3.37B | 590.04M | 4.29B | 3.46B | 3.36B | 2.58B | 4.36B | 2.94B | 2.79B |
| accruedExpenses | 762.99M | - | 417M | - | - | - | - | - | - | - |
| shortTermDebt | 20.13B | 141.3M | 22.55B | 75.11M | 94M | 75.08M | 82.24M | 33.32M | 90.17M | 304.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 875.32M | - | 542.82M | 692.75M | 782.65M | 488.7M | 543.41M | 609.37M | 147.27M |
| deferredRevenue | 46.14B | 6.76B | 45.6B | 5.87B | 5.63B | 5.57B | 5.54B | 43.37B | 40.61B | 32.17B |
| otherCurrentLiabilities | 2.85B | 55.15B | 2.8B | 48.35B | 44.68B | 45.01B | 43.15B | 2.02B | 39.67B | 37.75B |
| totalCurrentLiabilities | 100.53B | 102.32B | 103.63B | 99.55B | 93.03B | 88.91B | 86.18B | 80.8B | 77.34B | 71.25B |
| longTermDebt | 4.6B | 4.54B | 5.43B | 3.43B | 3.49B | 2.17B | 2.79B | 2.07B | 1.68B | 1.38B |
| capitalLeaseObligationsNonCurrent | 507.59M | 373.45M | 434.33M | 408.21M | 407.01M | 415.96M | 422.42M | 432.67M | 231.83M | 229.99M |
| deferredRevenueNonCurrent | 580.27M | 552.58M | 550.81M | 462.54M | 471M | 478.4M | 371.16M | 352.96M | 364.03M | 365.33M |
| deferredTaxLiabilitiesNonCurrent | 148.97M | 149.06M | 228.02M | 223.91M | 225.13M | 229.85M | 205.29M | 206.8M | 183.24M | 180.16M |
| otherNonCurrentLiabilities | 6.52B | 6.57B | 6.96B | 6.89B | 6.77B | 6.66B | 6.22B | 6.25B | 6.32B | 7.03B |
| totalNonCurrentLiabilities | 12.35B | 12.18B | 13.6B | 11.42B | 11.36B | 9.95B | 10B | 9.31B | 8.78B | 8.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 507.59M | 373.45M | 434.33M | 408.21M | 407.01M | 415.96M | 422.42M | 432.67M | 231.83M | 229.99M |
| totalLiabilities | 112.88B | 114.51B | 117.23B | 110.96B | 104.39B | 98.87B | 96.19B | 90.11B | 86.13B | 79.52B |
| treasuryStock | - | - | - | - | - | -648.88K | -105.93M | -105.93M | -111.09M | -111.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.56M |
| commonStock | 3.44B | 3.46B | 3.46B | 3.39B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| retainedEarnings | 26.52B | 25.01B | 24.28B | 23.23B | 23.84B | 22.69B | 22.48B | 21.55B | 23.58B | 21.34B |
| additionalPaidInCapital | - | 15.01B | - | 14.26B | - | 11.47B | - | 11.56B | - | 11.39B |
| 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 | 1.57B | 121.87M | 1.06B | 103.88M | 1.15B | 41.38M | 130.61M | 785.71M | 905.75M | 638.57M |
| depreciationAndAmortization | - | 43.22M | 43.05M | 37.48M | 37.47M | 42.01M | 42.25M | 249.64M | 249.64M | 219.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -12.88B | - | - | - | -3.34B | - | -7.23B |
| accountsReceivables | - | - | - | -7.28B | - | - | - | -4.76B | - | -7.89B |
| inventory | - | - | - | -5.6B | - | - | - | 1.42B | - | 660.88M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.24B | 5.72B | -4.14B | 15.61B | -4.45B | 4.02B | 1.98B | 2.3B | 334.89M | 6B |
| netCashProvidedByOperatingActivities | -2.67B | 5.72B | -3.09B | 2.74B | -3.29B | 4.02B | 1.98B | 2.83B | 1.24B | -375.03M |
| investmentsInPropertyPlantAndEquipment | -539.46M | -2.99B | -559M | -467.4M | -274.76M | -2.23B | -247.23M | -263.28M | -258.1M | -474.42M |
| acquisitionsNet | 11.21M | 724.41M | 7.61M | 6.33M | 6.08M | 75.8M | 2M | -8.49M | 5.48M | 37.64M |
| purchasesOfInvestments | -1.05B | -8.27B | -7.79B | -10.47B | -5.11B | -11.03B | -13.2B | -4.37B | -7.05B | -8.01B |
| salesMaturitiesOfInvestments | 7.86B | 2.64B | 7.32B | 7.33B | 8.11B | 19.52B | 4.82B | 5.44B | 5.6B | 8.42B |
| otherInvestingActivities | -774K | -133.78M | 388K | 999.86K | 149.52K | 493.25M | 9M | -76947 | -1.45B | 2.75M |
| netCashProvidedByInvestingActivities | 6.28B | -8.76B | -1.02B | -3.6B | 2.73B | 6.75B | -8.61B | 794.27M | -1.7B | -26.81M |
| netDebtIssuance | 1.31B | 749.08M | 2.51B | -82.56M | 1.32B | 435.48M | 706.81M | 756.72M | 278.19M | -5.89M |
| longTermNetDebtIssuance | 1.31B | 749.08M | - | -82.56M | 1.32B | 435.48M | 706.81M | 775.02M | 278.19M | -5.89M |
| shortTermNetDebtIssuance | - | - | 2.51B | - | - | - | - | -18.3M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.71M | -41.03M | - | -20.63M | -11.23M | -11.96M | -1.48B | -29.41M | -10.15M | -6.89M |
| commonDividendsPaid | -29.71M | -41.03M | - | -20.63M | -11.23M | -11.96M | -1.48B | -29.41M | -10.15M | -6.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.29M | -2.68B | -604M | 3.97B | 45.41M | 497.07M | -11.19M | -74.31M | 31.06M | 248.57M |
| netCashProvidedByFinancingActivities | 1.32B | -1.97B | 1.91B | 3.87B | 1.35B | 920.59M | -783.93M | 653M | 299.1M | 241.68M |