Is Dream International Limited (DRMMF) a Buy, Sell, or Hold?
OTC : DRMMF
Dream International Limited — Financials
$0.9085 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $614.93M
- P/E Ratio
- 6.89
- Dividend Yield
- 8.53%
- Price Target
- Year High
- $1.70
- Year Low
- $0.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $3.26
DRMMF 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 | 5.97B | 5.45B | 5.35B | 6.25B | 4.8B | 3.78B | 3.97B | 3.54B | 2.9B | 2.15B |
| costOfRevenue | 4.77B | 4.2B | 4.01B | 5.02B | 4.19B | 3.12B | 3.02B | 2.79B | 2.06B | 1.54B |
| grossProfit | 1.21B | 1.25B | 1.34B | 1.23B | 614.72M | 660.61M | 957.51M | 743M | 832.77M | 609.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 370.48M | 377.97M | 342.31M | 335.56M | 295.97M | 282.89M | 286.46M | 280.71M | 273.85M | 225M |
| sellingAndMarketingExpenses | 75.01M | 69.44M | 61.13M | 88.57M | 89.11M | 84.74M | 98.96M | 92.28M | 65.16M | 57.38M |
| sellingGeneralAndAdministrativeExpenses | 445.39M | 447.41M | 403.44M | 424.13M | 385.08M | 367.63M | 385.41M | 372.99M | 339.01M | 282.39M |
| otherExpenses | - | -125.81M | -98.24M | -37.71M | -44.14M | -46.75M | - | - | - | - |
| operatingExpenses | 445.39M | 321.6M | 305.2M | 386.42M | 340.93M | 320.88M | 385.41M | 372.99M | 339.01M | 282.39M |
| costAndExpenses | 5.21B | 4.52B | 4.31B | 5.41B | 4.53B | 3.44B | 3.4B | 3.17B | 2.4B | 1.82B |
| netInterestIncome | 38M | 41.43M | 28.46M | 10.39M | 10M | 7.27M | 4.27M | 2.87M | 7.69M | 4.61M |
| interestIncome | 44.21M | 47.99M | 38.74M | 19.51M | 20.46M | 15.28M | 10.92M | 6.63M | 8.22M | 5M |
| interestExpense | 6.2M | 6.56M | 10.28M | 9.13M | 10.46M | 8.01M | 6.65M | 3.76M | 530K | 385K |
| depreciationAndAmortization | 175.74M | 183.22M | 141.07M | 186.3M | 173.83M | 158.57M | 130.51M | 97.68M | 64.64M | 48.63M |
| ebitda | 935.93M | 1.12B | 1.13B | 1.03B | 448.51M | 497.28M | 730.85M | 494.24M | 552.51M | 402.88M |
| ebit | 760.19M | 933.5M | 991.53M | 844.19M | 274.68M | 338.71M | 600.34M | 396.56M | 487.86M | 354.25M |
| nonOperatingIncomeExcludingInterest | - | -1.23M | 48.01M | -1.74M | -899K | 1.02M | - | - | - | - |
| operatingIncome | 760.19M | 932.27M | 1.04B | 842.45M | 273.78M | 339.73M | 600.34M | 388.81M | 487.86M | 354.25M |
| totalOtherIncomeExpensesNet | 110.84M | -5.33M | -6.32M | -7.39M | -9.56M | -9.03M | -6.65M | -3.76M | -530K | -385K |
| incomeBeforeTax | 871.04M | 926.94M | 1.03B | 835.06M | 264.23M | 330.7M | 593.69M | 385.05M | 487.33M | 353.87M |
| incomeTaxExpense | 178.29M | 188.44M | 203.38M | 147.97M | 70.66M | 57.93M | 97.06M | 64.53M | 85.12M | 59.76M |
| netIncomeFromContinuingOperations | 692.75M | 738.5M | 829.85M | 687.1M | 193.56M | 272.78M | 496.63M | 328.28M | 402.21M | 294.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -18.18M | -7.75M | - | - |
| netIncome | 692.75M | 738.5M | 829.85M | 687.1M | 193.56M | 272.78M | 477.47M | 332.5M | 406.34M | 295.5M |
| netIncomeDeductions | - | - | - | - | - | - | -18.18M | -7.75M | - | - |
| bottomLineNetIncome | 692.75M | 738.5M | 829.85M | 687.1M | 193.56M | 272.78M | 495.65M | 340.25M | 406.34M | 295.5M |
| eps | 1.02 | 1.09 | 1.23 | 1.02 | 0.29 | 0.4 | 0.71 | 0.49 | 0.6 | 0.44 |
| 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 | 1.66B | 1.41B | 1.26B | 669.26M | 382.99M | 489.07M | 583.06M | 378.5M | 316.74M | 316.37M |
| shortTermInvestments | 139.63M | 199.5M | 126.95M | 92.38M | 218.16M | 176.33M | 85.65M | 53.7M | 84.11M | 108.23M |
| cashAndShortTermInvestments | 1.8B | 1.61B | 1.39B | 761.64M | 601.15M | 665.4M | 668.71M | 432.21M | 400.85M | 424.6M |
| netReceivables | 1.34B | 1.11B | 775.5M | 946.89M | 1.06B | 588.69M | 561.08M | 633.12M | 654.53M | 223.66M |
| accountsReceivables | 1.06B | 919.04M | 775.5M | 946.89M | 1.06B | 588.69M | 561.08M | 498.05M | 518.69M | 207.37M |
| otherReceivables | 278.07M | 190.41M | - | - | - | - | - | 135.07M | 135.84M | - |
| inventory | 921.8M | 833.9M | 815.62M | 944.94M | 879.14M | 666.11M | 594.54M | 459.21M | 323.94M | 240.3M |
| prepaids | 16.58M | 16.46M | 14.77M | 23.64M | 11.44M | - | - | - | - | - |
| otherCurrentAssets | 17 | 2.75M | 225.45M | 222.76M | 183.18M | 193.83M | 120.86M | 135.28M | 136.04M | 126.13M |
| totalCurrentAssets | 4.08B | 3.57B | 3.22B | 2.9B | 2.74B | 2.11B | 1.95B | 1.52B | 1.38B | 1.01B |
| propertyPlantEquipmentNet | 1.33B | 1.26B | 1.26B | 1.4B | 1.39B | 1.36B | 1.25B | 1.17B | 837.57M | 598.96M |
| goodwill | 6.31M | 6.31M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| intangibleAssets | 42.59M | 38.26M | 30.42M | 25.35M | 26.01M | 15.31M | 6.06M | 7.05M | 7.26M | 6.69M |
| goodwillAndIntangibleAssets | 48.89M | 44.57M | 33.18M | 28.11M | 28.76M | 18.07M | 8.82M | 9.8M | 10.01M | 9.44M |
| longTermInvestments | 67.37M | -175.58M | 35.96M | -69.53M | -201.28M | -157.3M | -73.7M | -47.86M | -69.98M | -87.38M |
| taxAssets | 6.04M | 5.69M | 5.42M | 6.89M | 5.15M | 5.56M | 5.77M | 4.51M | 4.15M | 3.78M |
| otherNonCurrentAssets | 10.66M | 256.56M | 63.27M | 117.05M | 241.66M | 210.07M | 124.12M | 80.7M | 206.68M | 276.11M |
| totalNonCurrentAssets | 1.47B | 1.39B | 1.39B | 1.48B | 1.46B | 1.43B | 1.32B | 1.21B | 885.09M | 662.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.54B | 4.96B | 4.61B | 4.38B | 4.2B | 3.55B | 3.26B | 2.74B | 2.26B | 1.68B |
| totalPayables | 957.5M | 845.44M | 372.9M | 579.66M | 945.78M | 428.44M | 411.51M | 387.45M | 254.85M | 144.27M |
| accountPayables | 753.46M | 423.87M | 372.9M | 579.66M | 945.78M | 428.44M | 411.51M | 387.45M | 254.85M | 144.27M |
| otherPayables | 204.04M | 421.57M | - | - | - | - | - | - | - | - |
| accruedExpenses | 140.83M | 14.98M | 142.01M | 155M | 143.93M | 138.58M | 158.08M | 148.02M | 138.14M | 121.93M |
| shortTermDebt | 40.95M | 99.61M | 73.48M | 192.29M | 262.46M | 254.42M | 125.33M | 116.9M | 15.62M | 23.25M |
| capitalLeaseObligationsCurrent | 21.52M | 20.02M | 25.21M | 22.23M | 15.71M | 15.81M | 13.46M | -220.08M | - | - |
| taxPayables | - | 217.18M | - | 107.27M | 36.74M | 33.42M | 100.27M | 48.82M | 51.35M | 32.51M |
| deferredRevenue | 4.21M | - | - | - | - | - | 294.4M | 220.08M | 216.73M | 179.73M |
| otherCurrentLiabilities | 84.57M | 2.08M | 283.07M | 177.56M | 126.47M | 109.1M | -130.24M | -119.38M | 147.29M | 92.47M |
| totalCurrentLiabilities | 1.25B | 967.15M | 896.66M | 1.13B | 1.49B | 946.35M | 872.55M | 753.06M | 555.89M | 381.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58.97M | 23.35M | 26.82M | 42.35M | 20.22M | 29.38M | 14.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -10.08M | -10.62M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.36M | 7.92M | 10.32M | 10.08M | 10.62M | 10.63M | 9.69M | 8.63M | 11.01M | 1.15M |
| otherNonCurrentLiabilities | 7.78 | - | - | 10.08M | 10.62M | - | - | - | 13.77M | 3.74M |
| totalNonCurrentLiabilities | 92.32M | 31.27M | 37.14M | 52.44M | 30.84M | 40.01M | 24.16M | 8.63M | 13.77M | 3.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.48M | 43.37M | 52.02M | 64.58M | 35.93M | 45.2M | 27.93M | -220.08M | - | - |
| totalLiabilities | 1.34B | 998.42M | 933.8M | 1.18B | 1.53B | 986.36M | 896.71M | 761.69M | 569.66M | 385.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.3M | - | - | - | - |
| commonStock | 236.42M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M |
| retainedEarnings | 4.04B | 3.81B | 3.48B | 2.99B | 2.44B | 2.3B | 2.11B | 1.71B | 1.41B | 1.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 871.24M | 926.94M | 829.85M | 835.06M | 264.23M | 330.7M | 575.51M | 385.05M | 487.33M | 353.87M |
| depreciationAndAmortization | 175.78M | 183.22M | 171.7M | 186.3M | 173.83M | 158.57M | 130.51M | 97.68M | 64.64M | 48.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.18M | -161.02M | 393.24M | -7.94M | -683.63M | 10.35M | -144.06M | 288K | -235.56M | 16.64M |
| accountsReceivables | -230.96M | -168.9M | 254.25M | 77.94M | -470.3M | 9.87M | -52.83M | 17.02M | -301.11M | -15.71M |
| inventory | -82.46M | -28.1M | 127.39M | -80.62M | -206.13M | -17.5M | -140.05M | -138.28M | -76.86M | -43.27M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 348.6M | 35.97M | 11.6M | -5.25M | -7.19M | 17.98M | - | 138.57M | -158.7M | 59.91M |
| otherNonCashItems | -222.58M | -204.34M | -233.19M | -405.21M | 443.12M | -172.08M | -53.65M | -76.66M | -41.62M | -71.55M |
| netCashProvidedByOperatingActivities | 859.62M | 744.79M | 1.16B | 608.22M | 197.54M | 327.55M | 508.31M | 406.36M | 274.79M | 347.59M |
| investmentsInPropertyPlantAndEquipment | -203.63M | -203.65M | -83.16M | -200.44M | -198.96M | -225.33M | -188.5M | -454.6M | -289.78M | -216.26M |
| acquisitionsNet | - | -109K | - | - | - | -111.88M | - | - | - | -5.74M |
| purchasesOfInvestments | -134.7M | - | - | - | -41.89M | -58.52M | -31.94M | - | - | -83.11M |
| salesMaturitiesOfInvestments | 199.5M | - | - | - | - | 1.54M | - | 37.34M | 31.76M | 6.79M |
| otherInvestingActivities | 59.79M | 102K | 11.22M | 122.15M | 36.79M | 25.35M | 6.63M | 7.24M | 10.25M | 14.05M |
| netCashProvidedByInvestingActivities | -79.04M | -203.66M | -71.95M | -78.29M | -204.06M | -368.85M | -213.81M | -410.02M | -247.76M | -291.3M |
| netDebtIssuance | -58.22M | 27.24M | -22.64M | -71.52M | -18.24M | -15.29M | -13.11M | 101.27M | -7.63M | 19.31M |
| longTermNetDebtIssuance | -58.22M | 27.24M | -22.64M | -17.72M | 8.1M | 48.18M | 8.79M | 101.27M | -7.63M | -3.98M |
| shortTermNetDebtIssuance | - | - | - | -71.52M | 8.1M | -63.48M | 8.79M | - | - | 23.29M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -439.96M | -372.28M | -338.43M | -135.37M | -81.22M | -81.22M | -74.46M | -27.08M | -27.08M | -6.77M |
| commonDividendsPaid | -439.96M | -372.28M | -338.43M | -135.37M | -81.22M | -81.22M | -74.46M | -27.08M | -27.08M | -6.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.82M | -34.17M | -127.98M | -26.84M | -2.36M | 40.17M | 2.14M | -3.76M | -530K | -385K |
| netCashProvidedByFinancingActivities | -535M | -379.21M | -489.05M | -233.73M | -101.83M | -56.34M | -85.43M | 70.44M | -35.24M | 12.16M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.4B | 2.58B | 3.16B | 2.29B | 2.86B | 2.49B | 3.41B | 1.42B | 2.4B | 2.4B |
| costOfRevenue | 2.71B | 2.06B | 2.45B | 1.74B | 2.1B | 1.91B | 2.68B | 1.17B | 2.09B | 2.09B |
| grossProfit | 688.08M | 517.62M | 703.6M | 550.27M | 768.18M | 576.57M | 733.18M | 247.85M | 307.36M | 307.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 169.23M | 190.37M | 187.6M | 182.36M | 159.95M | 181.86M | 76.85M | 147.99M | 147.99M |
| sellingAndMarketingExpenses | - | 42.15M | 37.47M | 31.97M | 31.47M | 29.66M | 11.5M | 38.54M | 44.55M | 44.55M |
| sellingGeneralAndAdministrativeExpenses | 234.06M | 211.38M | 227.84M | 219.57M | 213.84M | 189.6M | 193.36M | 115.39M | 192.54M | 192.54M |
| otherExpenses | - | -87.21M | -107.21M | -18.6M | -62.28M | - | - | - | - | - |
| operatingExpenses | 234.06M | 124.16M | 120.63M | 200.97M | 151.56M | 153.64M | 173.4M | 115.4M | 192.46M | 192.46M |
| costAndExpenses | 2.94B | 2.18B | 2.57B | 1.94B | 2.24B | 2.07B | 2.85B | 1.29B | 2.28B | 2.28B |
| netInterestIncome | -2.62M | -3.59M | 42.8M | -1.37M | 35.21M | -861.74K | -478.76K | -686.18K | 5M | 5M |
| interestIncome | - | - | 47.99M | - | 35.21M | 6.76M | 15.77M | 2.69M | 10.23M | 10.23M |
| interestExpense | 2.62M | 3.59M | 6.56M | 1.37M | 451.43K | 861.74K | 478.76K | 686.18K | 5.23M | 5.23M |
| depreciationAndAmortization | 108.95M | 52.08M | 113.21M | 70.01M | 64.82M | 89.88M | 104.15M | 40.88M | 86.92M | 86.92M |
| ebitda | 562.97M | 445.54M | 697.41M | 419.31M | 635.74M | 510.5M | 639.5M | 188.14M | 224.26M | 224.26M |
| ebit | 454.02M | 393.46M | 584.2M | 349.3M | 570.91M | 420.62M | 535.35M | 152.67M | 137.34M | 137.34M |
| nonOperatingIncomeExcludingInterest | - | - | -1.23M | - | 48.01M | - | - | -20.71M | -449.5K | -449.5K |
| operatingIncome | 454.02M | 393.46M | 582.97M | 349.3M | 618.93M | 420.62M | 535.35M | 152.67M | 136.89M | 136.89M |
| totalOtherIncomeExpensesNet | 26.99M | -3.35M | -3.76M | -1.57M | -1.87M | -4.44M | 40.2M | -2.2M | -4.78M | -4.78M |
| incomeBeforeTax | 481.01M | 390.11M | 579.21M | 347.73M | 617.05M | 416.18M | 575.55M | 129.75M | 132.11M | 132.11M |
| incomeTaxExpense | 95.22M | 83.09M | 119.57M | 68.87M | 121.06M | 82.33M | 89.98M | 28.99M | 35.33M | 35.33M |
| netIncomeFromContinuingOperations | 385.79M | 307.03M | 459.64M | 278.85M | 496M | 333.85M | 485.57M | 100.76M | 96.78M | 96.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 385.79M | 307.03M | 459.64M | 278.85M | 496M | 333.85M | 485.57M | 100.76M | 96.78M | 96.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 385.79M | 307.03M | 459.64M | 278.85M | 496M | 333.85M | 485.57M | 100.76M | 96.78M | 96.78M |
| eps | 0.57 | 0.45 | 0.68 | 0.41 | 0.73 | 0.5 | 0.72 | 0.15 | 0.14 | 0.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66B | 1.48B | 1.41B | 1.13B | 1.26B | 661.33M | 669.26M | 343.03M | 382.99M | 383.65M |
| shortTermInvestments | 139.63M | 97.7M | 199.5M | 200.26M | 126.95M | 184.59M | 92.38M | 198.72M | 218.16M | 161.44M |
| cashAndShortTermInvestments | 1.8B | 1.58B | 1.61B | 1.33B | 1.39B | 845.92M | 761.64M | 541.76M | 601.15M | 545.09M |
| netReceivables | 1.34B | 882.4M | 1.11B | 733.49M | 775.5M | 891.22M | 946.89M | 1.07B | 1.24B | 965.47M |
| accountsReceivables | 1.06B | 882.4M | 919.04M | 733.49M | 775.5M | 891.22M | 946.89M | 1.07B | 1.06B | 769.66M |
| otherReceivables | 278.07M | - | 190.41M | - | - | - | - | - | 180.34M | 195.81M |
| inventory | 921.8M | 983.64M | 833.9M | 969.28M | 815.62M | 938.91M | 944.94M | 1.22B | 879.14M | 871.54M |
| prepaids | 16.58M | 19.31M | 16.46M | 34.18M | 14.77M | 18.51M | 23.64M | - | 11.44M | - |
| otherCurrentAssets | 17 | 256.14M | 2.75M | 231.49M | 225.45M | 239.37M | 222.76M | 230.14M | 183.18M | 328.32M |
| totalCurrentAssets | 4.08B | 3.72B | 3.57B | 3.3B | 3.22B | 2.93B | 2.9B | 3.06B | 2.74B | 2.39B |
| propertyPlantEquipmentNet | 1.33B | 1.32B | 1.26B | 1.28B | 1.26B | 1.36B | 1.4B | 1.42B | 1.39B | 1.39B |
| goodwill | 6.31M | 6.31M | 6.31M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| intangibleAssets | 42.59M | 38.79M | 38.26M | 29.92M | 30.42M | 25.05M | 25.35M | 25.37M | 26.01M | 27.23M |
| goodwillAndIntangibleAssets | 48.89M | 45.09M | 44.57M | 32.68M | 33.18M | 27.8M | 28.11M | 28.13M | 28.76M | 29.98M |
| longTermInvestments | 67.37M | 28.57M | -175.58M | 27.38M | 35.96M | -161.52M | -69.53M | -166.69M | -201.28M | -152.16M |
| taxAssets | 6.04M | 12.69M | 5.69M | 11.32M | 5.42M | 5.42M | 6.89M | 5.96M | 5.15M | 5.98M |
| otherNonCurrentAssets | 10.66M | 76.64M | 256.56M | 67.08M | 63.27M | 209.44M | 117.05M | 239.76M | 483.32M | 351.6M |
| totalNonCurrentAssets | 1.47B | 1.47B | 1.39B | 1.4B | 1.39B | 1.44B | 1.48B | 1.53B | 1.46B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.54B | 5.19B | 4.96B | 4.7B | 4.61B | 4.37B | 4.38B | 4.59B | 4.2B | 3.84B |
| totalPayables | 957.5M | 623.36M | 845.44M | 862.2M | 372.9M | 511.69M | 579.66M | 1.02B | 945.78M | 668.43M |
| accountPayables | 753.46M | 623.36M | 423.87M | 498.55M | 372.9M | 511.69M | 579.66M | 1.02B | 945.78M | 668.43M |
| otherPayables | 204.04M | - | 421.57M | 363.64M | - | - | - | - | - | - |
| accruedExpenses | - | 153.58M | 14.98M | - | 142.01M | 112.94M | 155M | 124.99M | 143.93M | 120.09M |
| shortTermDebt | 40.95M | 62.09M | 99.61M | 81.08M | 73.48M | 172.8M | 192.29M | 412.33M | 262.46M | 335.94M |
| capitalLeaseObligationsCurrent | 21.52M | 17.86M | 20.02M | 31.16M | 25.21M | 29.27M | 22.23M | 25.01M | 15.71M | 13.48M |
| taxPayables | - | - | 217.18M | 203.41M | - | 98.04M | 107.27M | 77.06M | 36.74M | 22.57M |
| deferredRevenue | 4.21M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 225.4M | 247.22M | 2.08M | 8.64M | 283.07M | 176.45M | 177.56M | 158.78M | 126.47M | 119.82M |
| totalCurrentLiabilities | 1.25B | 1.1B | 967.15M | 983.08M | 896.66M | 1B | 1.13B | 1.74B | 1.49B | 1.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58.97M | 31.77M | 23.35M | 26.13M | 26.82M | 31.14M | 42.35M | 33.34M | 20.22M | 31.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -10.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.36M | 20.33M | 7.92M | 10.38M | 10.32M | 10.45M | 10.08M | 7.64M | 10.62M | 10.81M |
| otherNonCurrentLiabilities | 7.78 | - | - | 10.38M | - | 10.45M | 10.08M | 7.64M | - | - |
| totalNonCurrentLiabilities | 92.32M | 52.1M | 31.27M | 36.51M | 37.14M | 41.59M | 52.44M | 40.98M | 30.84M | 41.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.48M | 49.62M | 43.37M | 57.3M | 52.02M | 60.42M | 64.58M | 58.35M | 35.93M | 44.6M |
| totalLiabilities | 1.34B | 1.16B | 998.42M | 1.02B | 933.8M | 1.04B | 1.18B | 1.78B | 1.53B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 29.42M | - | - | - | - |
| commonStock | 236.42M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M | 236.47M |
| retainedEarnings | 4.04B | 3.89B | 3.81B | 3.49B | 3.48B | 3.09B | 2.99B | 2.57B | 2.44B | 2.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 564.21M | 307.03M | 648.08M | 278.85M | 496M | 333.85M | 485.57M | 100.76M | 132.11M | 132.11M |
| depreciationAndAmortization | 108.98M | 66.8M | 101.01M | 82.22M | 81.82M | 89.88M | 104.15M | 40.88M | 86.92M | 86.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.18M | - | -161.02M | - | 393.24M | - | -7.94M | - | -81.19M | -81.19M |
| accountsReceivables | -230.96M | - | -168.9M | - | 254.25M | - | 77.94M | - | -235.15M | -235.15M |
| inventory | -82.46M | - | -28.1M | - | 127.39M | - | -80.62M | - | -103.07M | -103.07M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 348.6M | - | 35.97M | - | 11.6M | - | -5.25M | - | 21.87M | 21.87M |
| otherNonCashItems | -204.55M | -18.02M | -91.12M | -113.23M | -173.13M | -60.06M | 22.13M | -139.49M | -39.06M | -39.06M |
| netCashProvidedByOperatingActivities | 503.81M | 355.8M | 496.95M | 247.84M | 797.94M | 363.66M | 603.91M | 2.15M | 98.77M | 98.77M |
| investmentsInPropertyPlantAndEquipment | -99.41M | -104.22M | -109.58M | -94.08M | -83.16M | -3.64M | -200.44M | -15.45M | -99.48M | -99.48M |
| acquisitionsNet | - | - | -109K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -134.7M | - | - | - | - | - | - | - | -20.95M | -20.95M |
| salesMaturitiesOfInvestments | 199.5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -67.62M | 127.42M | 32.84M | -32.74M | 139.24M | -128.02M | 222.48M | -50.17M | 18.39M | 18.39M |
| netCashProvidedByInvestingActivities | -102.23M | 23.2M | -76.84M | -126.81M | 56.07M | -128.02M | 22.05M | -50.17M | -102.03M | -102.03M |
| netDebtIssuance | -47.6M | -10.62M | 27.24M | -19.64M | -12.45M | -2.61M | -27.72M | 18.47M | 4.05M | 4.05M |
| longTermNetDebtIssuance | -47.6M | -10.62M | 27.24M | -19.64M | - | - | - | - | 4.05M | 4.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 4.05M | 4.05M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169.22M | -270.75M | -135.37M | -236.9M | -135.37M | -203.06M | -67.69M | -33.84M | -40.61M | -40.61M |
| commonDividendsPaid | -169.22M | -270.75M | -135.37M | -236.9M | -135.37M | -203.06M | -67.69M | -33.84M | -40.61M | -40.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.22M | -42.04M | -21.25M | 6.72M | -112.54M | -38.08M | -226.16M | 63.9M | -14.35M | -14.35M |
| netCashProvidedByFinancingActivities | -211.6M | -323.41M | -129.39M | -249.82M | -247.91M | -241.14M | -293.85M | 30.06M | -50.91M | -50.91M |