Is Genting Singapore Limited (GIGNF) a Buy, Sell, or Hold?
OTC : GIGNF
Genting Singapore Limited — Financials
$0.52 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 314
- Market Capitalization
- $6.28B
- P/E Ratio
- 19.72
- Dividend Yield
- 6.30%
- Price Target
- Year High
- $0.61
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $4.47
GIGNF 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 | 2.45B | 2.53B | 2.42B | 1.73B | 1.07B | 1.06B | 2.48B | 2.54B | 2.39B | 2.23B |
| costOfRevenue | 1.54B | 1.69B | 1.53B | 1.12B | 740.43M | 831.89M | 1.45B | 1.39B | 1.32B | 1.54B |
| grossProfit | 911.91M | 836.1M | 882.76M | 601.85M | 326.86M | 231.86M | 1.03B | 1.15B | 1.07B | 689.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 244.17M | 205.01M | 198.17M | 137.38M | 118.72M | 131.08M | 193.81M | 183.31M | 161.59M | 161.8M |
| sellingAndMarketingExpenses | 48.63M | 38.65M | 35.75M | 25.07M | 16.42M | 17.16M | 61.68M | 62.75M | 57.93M | 54.55M |
| sellingGeneralAndAdministrativeExpenses | 292.8M | 243.66M | 233.92M | 162.45M | 135.14M | 148.23M | 255.49M | 246.06M | 219.52M | 216.35M |
| otherExpenses | 164.8M | -134.79M | -125.11M | -16.96M | -36.11M | -32.15M | -9.81M | 4.92M | -36.96M | -74.26M |
| operatingExpenses | 457.6M | 108.87M | 108.81M | 145.49M | 99.04M | 116.08M | 245.68M | 250.98M | 182.56M | 142.09M |
| costAndExpenses | 2B | 1.8B | 1.64B | 1.27B | 839.47M | 947.97M | 1.7B | 1.64B | 1.5B | 1.68B |
| netInterestIncome | 80.72M | 138.28M | 137.58M | 49.39M | 14.99M | 42.3M | 59.58M | 36.43M | 35.45M | 27.21M |
| interestIncome | 81.69M | 138.4M | 138.5M | 50.98M | 17.54M | 45.55M | 80.07M | 72.34M | 71.09M | 58.05M |
| interestExpense | 962.28K | 123K | 927K | 1.33M | 2.18M | 2.87M | 10.37M | 24.66M | 22.88M | 30.84M |
| depreciationAndAmortization | 357.67M | 355.93M | 367.33M | 334.59M | 271.57M | 302.41M | 389.8M | 315.52M | 282.91M | 296.7M |
| ebitda | 811.98M | 1.09B | 1.14B | 790.95M | 499.4M | 418.19M | 1.25B | 1.29B | 1.18B | 844.1M |
| ebit | 454.31M | 731.16M | 776.96M | 458.06M | 228.49M | 115.84M | 857.28M | 967.89M | 882.91M | 527.32M |
| nonOperatingIncomeExcludingInterest | - | -3.94M | -3M | -1.7M | -662K | -66000 | 6.14M | 7.3M | 9.38M | 20.09M |
| operatingIncome | 454.31M | 727.22M | 773.96M | 456.36M | 227.82M | 115.78M | 863.41M | 975.19M | 892.29M | 547.41M |
| totalOtherIncomeExpensesNet | 56.58M | 3.81M | 2.9M | 368K | -1.52M | -2.8M | -16.51M | -31.95M | -32.26M | -50.79M |
| incomeBeforeTax | 510.88M | 731.04M | 776.85M | 456.73M | 226.31M | 112.98M | 846.91M | 943.24M | 860.03M | 496.62M |
| incomeTaxExpense | 120.83M | 152.17M | 165.27M | 116.63M | 42.96M | 43.74M | 158.3M | 187.84M | 174.47M | 112.07M |
| netIncomeFromContinuingOperations | 390.05M | 578.87M | 611.58M | 340.1M | 183.34M | 69.24M | 684.62M | 751.43M | 685.56M | 384.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.81M | 1.85M | - | 3.99M | 3.96M | - | - |
| netIncome | 390.05M | 578.87M | 611.58M | 340.1M | 183.34M | 69.24M | 688.6M | 755.39M | 685.56M | 384.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.05M | 578.87M | 611.58M | 340.1M | 183.34M | 69.24M | 688.6M | 755.39M | 601M | 266.35M |
| eps | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 0.03 |
| 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 | 3.2B | 3.58B | 3.6B | 3.46B | 3.33B | 3.99B | 3.95B | 4.21B | 3.83B | 4.96B |
| shortTermInvestments | - | 5.05M | 64.38M | 5.44M | 12.55M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2B | 3.59B | 3.67B | 3.47B | 3.34B | 3.99B | 3.95B | 4.21B | 3.83B | 4.96B |
| netReceivables | 223.07M | 227.91M | 194.55M | 88.53M | 53.41M | 56.14M | 127.36M | 94.6M | 95.94M | 156.68M |
| accountsReceivables | 208.86M | 227.91M | 194.55M | 58.45M | 35.08M | 56.14M | 98.23M | 94.59M | 95.9M | 156.66M |
| otherReceivables | 14.22M | - | 22.92M | 30.08M | 18.33M | - | 29.13M | 37.97M | 13.22M | 20.04M |
| inventory | 55.88M | 50.31M | 47.57M | 43.19M | 43.2M | 43.78M | 48.7M | 48.81M | 48.6M | 61.51M |
| prepaids | 21.71M | 29.77M | 19.29M | 8.85M | 7.46M | - | 10.09M | 17.05M | 17.79M | 21.05M |
| otherCurrentAssets | 3 | 16.56M | 26.46M | - | - | - | - | 151M | 142.24M | 638.37M |
| totalCurrentAssets | 3.5B | 3.91B | 3.96B | 3.61B | 3.44B | 4.09B | 4.13B | 4.53B | 4.14B | 5.84B |
| propertyPlantEquipmentNet | 5.38B | 5.08B | 4.96B | 4.93B | 5.14B | 4.45B | 4.67B | 4.86B | 5.07B | 5.24B |
| goodwill | 82.99M | 83.05M | 83.05M | 83.05M | 83.05M | 83.05M | 83.05M | 83.05M | 83.05M | 83.05M |
| intangibleAssets | 76.67M | 27.39M | 48.76M | 72.04M | 24.53M | 48.24M | 69.83M | 20.26M | 41.76M | 63.27M |
| goodwillAndIntangibleAssets | 159.66M | 110.44M | 131.81M | 155.09M | 107.58M | 131.29M | 152.88M | 103.31M | 124.81M | 146.32M |
| longTermInvestments | 130.44M | 120.06M | 25.56M | 94.1M | 86.37M | 101.77M | 295.49M | 279.38M | 271.59M | 214.27M |
| taxAssets | 3997 | - | - | 11000 | 118K | 111K | 276K | 171K | 52000 | 26000 |
| otherNonCurrentAssets | 7.49M | 12.56M | 72.51M | 12.52M | 19.8M | 7.06M | 971K | 1.54M | 3.04M | 3.05M |
| totalNonCurrentAssets | 5.68B | 5.32B | 5.19B | 5.19B | 5.35B | 4.69B | 5.12B | 5.24B | 5.47B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18B | 9.23B | 9.15B | 8.8B | 8.79B | 8.79B | 9.25B | 9.77B | 9.61B | 11.45B |
| totalPayables | 199.99M | 308.74M | 54.14M | 45.5M | 36.69M | 179.31M | 699.38M | 202.69M | 264M | 96.65M |
| accountPayables | 79.07M | 93.31M | 21.6M | 45.5M | 36.69M | 4.84M | 8.25M | 6.63M | 10.04M | 4.32M |
| otherPayables | 120.91M | 215.43M | 32.54M | - | - | 174.48M | - | 392.12M | 253.95M | 184.66M |
| accruedExpenses | - | - | 232.94M | 171.22M | 138.06M | - | 215.89M | 209.44M | - | 163.7M |
| shortTermDebt | 2.2M | - | -169.55M | -249.14M | 237.18M | 3.98M | -384.4M | 203.02M | 203.14M | 182.47M |
| capitalLeaseObligationsCurrent | 2.2M | 1.69M | 1.62M | 3.26M | 4.97M | 3.98M | 3.99M | 3.36M | 1.65M | 3.12M |
| taxPayables | - | 178.97M | 192.64M | 140.99M | 78.39M | 116.14M | 209.91M | 201.57M | 200.3M | 93.78M |
| deferredRevenue | 158.86M | - | 169.55M | 152.61M | 133.4M | 116.14M | 181.42M | 201.57M | 66.16M | 51.5M |
| otherCurrentLiabilities | 419.05M | 440.43M | 470.43M | 467.29M | 123.88M | 159.84M | -12.92M | 82.25M | 397.4M | 135.17M |
| totalCurrentLiabilities | 782.3M | 750.86M | 759.13M | 590.74M | 674.17M | 463.25M | 703.37M | 862.71M | 866.18M | 632.61M |
| longTermDebt | - | - | - | - | - | 255.99M | 246.79M | 819.4M | 1.01B | 978.1M |
| capitalLeaseObligationsNonCurrent | 372.72K | 1.74M | 1.3M | 2.27M | 5.52M | 6.8M | 9.87M | 12.8M | 998K | 322K |
| deferredRevenueNonCurrent | - | - | - | 3.39M | 1.82M | - | - | 1.34M | 2.35M | 4.18M |
| deferredTaxLiabilitiesNonCurrent | 164.79M | 165.14M | 182.61M | 199M | 209.38M | 225.52M | 231.38M | 288.73M | 283.36M | 300.1M |
| otherNonCurrentLiabilities | 32.22M | 15.24M | 11.58M | 6.04M | 5.9M | 424K | 1.08M | 2.16M | 511K | 735K |
| totalNonCurrentLiabilities | 197.35M | 182.13M | 195.49M | 210.71M | 222.62M | 488.74M | 489.12M | 1.12B | 1.3B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.57M | 3.43M | 2.92M | 5.54M | 10.49M | 10.78M | 13.86M | 16.16M | 2.64M | 3.44M |
| totalLiabilities | 979.65M | 932.99M | 954.62M | 801.45M | 896.79M | 951.99M | 1.19B | 1.99B | 2.17B | 1.92B |
| treasuryStock | -6.49M | -17.27M | -17.67M | -17.67M | -23.48M | -23.48M | -29.54M | -35.35M | -44.43M | -66.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.52B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B |
| retainedEarnings | 2.66B | 2.76B | 2.66B | 2.47B | 2.37B | 2.31B | 2.54B | 2.27B | 1.93B | 1.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.53B | - | - |
| 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 | 390.05M | 731.04M | 776.85M | 456.73M | 226.31M | 112.98M | 846.91M | 943.24M | 860.03M | 496.62M |
| depreciationAndAmortization | 357.67M | 355.93M | 367.33M | 334.59M | 271.57M | 302.41M | 389.8M | 315.52M | 282.91M | 296.7M |
| deferredIncomeTax | - | - | 152.98M | - | -137.08M | -78.59M | -34M | -76.69M | 39.91M | 231.93M |
| stockBasedCompensation | 1.96M | 8.98M | 9.12M | 56000 | -5.53M | 11.13M | - | - | - | - |
| changeInWorkingCapital | -100.69M | -238.52M | -210.19M | 37.35M | 36.61M | -59.92M | -66.77M | -8.43M | 97.71M | 168.16M |
| accountsReceivables | -143.83M | -221.04M | -274.1M | -46.96M | 32.86M | 77.17M | -100.99M | -57.65M | 19.4M | 213.82M |
| inventory | -6.11M | -2.92M | -4.99M | 1.14M | -955K | 1.49M | -682K | -2.64M | 12.5M | -4.47M |
| accountsPayables | 49.24M | - | 68.9M | 83.17M | 4.7M | -138.58M | 34.9M | 51.87M | 65.8M | -41.19M |
| otherWorkingCapital | - | -14.56M | - | - | - | - | -71000 | -5.79M | 85.2M | 172.63M |
| otherNonCashItems | 142.2M | 2.27M | -137.58M | -22.04M | -14.17M | -41.5M | -50.05M | -36.43M | -35.45M | -39.32M |
| netCashProvidedByOperatingActivities | 789.24M | 859.69M | 958.52M | 806.68M | 377.72M | 246.51M | 1.09B | 1.15B | 1.26B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -668.47M | -422.72M | -327.59M | -187.03M | -944.77M | -92.74M | -247.25M | -122.1M | -78.3M | -138.14M |
| acquisitionsNet | 470.65K | - | - | 261K | 5.19M | 1.38M | 834K | 3.37M | 2.21M | -176.67M |
| purchasesOfInvestments | -8.49M | -33.92M | - | - | -5.19M | -1.38M | - | - | -67.34M | -67.57M |
| salesMaturitiesOfInvestments | 613.54K | 1.69M | - | - | 18.58M | 205.63M | - | 13.38M | 602.11M | 13.63M |
| otherInvestingActivities | - | 53.86M | -61.82M | - | 5.19M | 1.38M | - | 3.37M | -1.82M | 98.62M |
| netCashProvidedByInvestingActivities | -675.87M | -401.09M | -389.42M | -186.77M | -921M | 114.28M | -246.41M | -105.35M | 456.87M | -270.13M |
| netDebtIssuance | - | -2.05M | -3.11M | -204.16M | -4.69M | -4.88M | -789.8M | -210M | 45.78M | -475M |
| longTermNetDebtIssuance | - | -2.05M | -3.11M | -204.16M | -4.69M | -4.88M | -785M | -213.57M | 45.78M | -477.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -4.8M | 3.57M | - | 2.46M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -482.96M | -482.9M | -422.52M | -241.44M | -120.65M | -301.62M | -422M | -421.58M | -360.75M | -360.37M |
| commonDividendsPaid | -482.96M | -482.9M | -422.52M | -241.44M | -120.65M | -301.62M | -422M | -421.58M | -360.75M | -360.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | -204K | -130K | -1.62M | -2.44M | -3.06M | 106.32M | -32.01M | -2.46B | -144.78M |
| netCashProvidedByFinancingActivities | -485.1M | -485.16M | -425.76M | -447.22M | -127.77M | -309.55M | -1.11B | -663.59M | -2.77B | -980.15M |
| 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 | 618.78M | 618.78M | 607.25M | 607.25M | 587.09M | 587.09M | 677.89M | 677.89M | 668.6M | 668.6M |
| costOfRevenue | 448.5M | 448.5M | 403.8M | 403.8M | 411.16M | 411.16M | 435.78M | 435.78M | 428.85M | 428.85M |
| grossProfit | 170.28M | 170.28M | 203.45M | 203.45M | 175.93M | 175.93M | 242.11M | 242.11M | 239.75M | 239.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.41M | 61.41M | 60.68M | 60.68M | 57.07M | 57.07M | 45.44M | 45.44M | 55.92M | 55.92M |
| sellingAndMarketingExpenses | 13.91M | 13.91M | 10.41M | 10.41M | 11.55M | 11.55M | 7.77M | 7.77M | 8.75M | 8.75M |
| sellingGeneralAndAdministrativeExpenses | 75.32M | 75.32M | 71.08M | 71.08M | 68.62M | 68.62M | 53.21M | 53.21M | 64.68M | 64.68M |
| otherExpenses | -8.22M | -8.22M | -17.76M | -17.76M | -30.84M | -30.84M | -36.55M | -36.55M | -36.52M | -36.52M |
| operatingExpenses | 67.09M | 67.09M | 53.32M | 53.32M | 37.78M | 37.78M | 16.66M | 16.66M | 28.15M | 28.15M |
| costAndExpenses | 515.6M | 515.6M | 457.13M | 457.13M | 448.93M | 448.93M | 452.44M | 452.44M | 457M | 457M |
| netInterestIncome | 15.82M | 15.82M | 24.98M | 24.98M | 32.67M | 32.67M | 36.47M | 36.47M | 69.83M | 35.33M |
| interestIncome | - | - | 24.98M | 24.98M | 32.67M | 32.67M | - | - | 70.3M | - |
| interestExpense | - | - | - | - | - | - | - | - | 469K | - |
| depreciationAndAmortization | 80.26M | 80.26M | 79.98M | 79.98M | 74.43M | 74.43M | 95.34M | 95.34M | 98.19M | 98.19M |
| ebitda | 173.09M | 173.09M | 212.37M | 212.37M | 181.23M | 181.23M | 284.28M | 284.28M | 273.34M | 273.34M |
| ebit | 92.83M | 92.83M | 132.4M | 132.4M | 106.81M | 106.81M | 188.94M | 188.94M | 175.15M | 175.15M |
| nonOperatingIncomeExcludingInterest | 10.35M | 10.35M | 17.73M | 17.73M | 31.35M | 31.35M | 36.52M | 36.52M | 36.45M | 36.45M |
| operatingIncome | 103.18M | 103.18M | 150.12M | 150.12M | 138.16M | 138.16M | 225.46M | 225.46M | 211.6M | 211.6M |
| totalOtherIncomeExpensesNet | 1.05M | 1.05M | 1.28M | 1.28M | 1.33M | 1.33M | 579.5K | 579.5K | 1.16M | 1.16M |
| incomeBeforeTax | 104.23M | 104.23M | 151.41M | 151.41M | 139.48M | 139.48M | 226.04M | 226.04M | 212.75M | 212.75M |
| incomeTaxExpense | 26.41M | 26.41M | 34.05M | 34.05M | 28.5M | 28.5M | 47.58M | 47.58M | 45.3M | 45.3M |
| netIncomeFromContinuingOperations | 77.81M | 77.81M | 117.36M | 117.36M | 110.98M | 110.98M | 178.46M | 178.46M | 167.45M | 167.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.81M | 77.81M | 117.36M | 117.36M | 110.98M | 110.98M | 178.46M | 178.46M | 167.45M | 167.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.81M | 77.81M | 117.36M | 117.36M | 110.98M | 110.98M | 178.46M | 178.46M | 167.45M | 167.45M |
| eps | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 3.2B | 3.2B | 3.32B | 3.32B | 3.58B | 3.58B | 3.66B | 3.66B | 3.6B | 3.6B |
| shortTermInvestments | - | 4M | 3.3M | - | 5.05M | 3.78M | 5.01M | 5.01M | 64.38M | 62.73M |
| cashAndShortTermInvestments | 3.2B | 3.2B | 3.32B | 3.32B | 3.59B | 3.59B | 3.67B | 3.67B | 3.67B | 3.67B |
| netReceivables | 223.07M | 209.01M | 295.98M | 295.98M | 227.91M | 227.91M | 289.75M | 289.75M | 194.55M | 194.55M |
| accountsReceivables | 209.01M | 209.01M | 295.98M | 295.98M | 227.91M | 227.91M | 289.75M | 289.75M | 194.55M | 194.55M |
| otherReceivables | 14.22M | - | - | - | - | - | - | - | - | - |
| inventory | 55.92M | 55.92M | 52.61M | 52.61M | 50.31M | 50.31M | 47.38M | 47.38M | 47.57M | 47.57M |
| prepaids | 25.73M | 21.73M | - | - | 29.77M | 25.98M | - | - | 22.83M | 19.29M |
| otherCurrentAssets | -3.83M | 10.23M | - | - | 16.56M | 16.56M | - | - | 22.92M | 22.92M |
| totalCurrentAssets | 3.5B | 3.5B | 3.67B | 3.67B | 3.91B | 3.91B | 4.01B | 4.01B | 3.96B | 3.96B |
| propertyPlantEquipmentNet | 5.38B | 5.39B | 5.23B | 5.23B | 5.08B | 5.08B | 4.96B | 4.96B | 4.96B | 4.96B |
| goodwill | 83.05M | 83.05M | - | - | 83.05M | 83.05M | - | - | 83.05M | 83.05M |
| intangibleAssets | 76.73M | 76.73M | 162.35M | 162.35M | 27.39M | 27.39M | 120.52M | 120.52M | 48.76M | 48.76M |
| goodwillAndIntangibleAssets | 159.78M | 159.78M | 162.35M | 162.35M | 110.44M | 110.44M | 120.52M | 120.52M | 131.81M | 131.81M |
| longTermInvestments | 130.44M | 130.54M | 136.26M | 136.26M | 120.06M | 125.11M | 113.54M | 113.54M | 25.56M | 89.94M |
| taxAssets | 4000 | - | - | - | - | - | - | - | 67000 | - |
| otherNonCurrentAssets | 10.62M | 7.5M | 7.32M | 7.32M | 12.56M | 7.5M | 7.56M | 7.56M | 72.44M | 8.13M |
| totalNonCurrentAssets | 5.68B | 5.68B | 5.54B | 5.54B | 5.32B | 5.32B | 5.2B | 5.2B | 5.19B | 5.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.19B | 9.19B | 9.2B | 9.2B | 9.23B | 9.23B | 9.21B | 9.21B | 9.15B | 9.15B |
| totalPayables | 199.99M | 79.13M | 732.24M | 567.67M | 308.74M | 66.87M | 500.56M | 500.56M | 54.14M | 54.14M |
| accountPayables | 79.07M | 79.13M | 567.67M | 567.67M | 93.31M | 66.87M | 500.56M | 500.56M | 54.14M | 54.14M |
| otherPayables | 120.91M | - | 164.57M | - | 215.43M | - | - | - | - | - |
| accruedExpenses | - | 260.17M | - | - | - | 225.1M | - | - | 232.94M | 232.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | -169.55M | - |
| capitalLeaseObligationsCurrent | 2.2M | 2.2M | 959K | 2.61M | 1.69M | 1.69M | 1.31M | 1.31M | 1.62M | 1.62M |
| taxPayables | 121M | - | 164.57M | - | 178.97M | - | 206.71M | - | 192.64M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 580.7M | 441.38M | 1.65M | 164.57M | 440.43M | 457.2M | 206.71M | 206.71M | 639.98M | 470.43M |
| totalCurrentLiabilities | 782.89M | 782.89M | 734.85M | 734.85M | 750.86M | 750.86M | 708.59M | 708.59M | 759.13M | 759.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 373K | 373K | 2.61M | 959K | 1.74M | 1.74M | 1.6M | 1.6M | 1.3M | 1.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164.91M | - | 158.08M | - | 165.14M | - | 170.86M | - | 182.61M | - |
| otherNonCurrentLiabilities | 32.22M | 197.12M | 18.59M | 178.32M | 15.24M | 180.38M | 186.91M | 186.91M | 11.58M | 194.2M |
| totalNonCurrentLiabilities | 197.5M | 197.5M | 179.28M | 179.28M | 182.13M | 182.13M | 188.51M | 188.51M | 195.49M | 195.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.57M | 2.57M | 3.57M | 3.57M | 3.43M | 3.43M | 2.91M | 2.91M | 2.92M | 2.92M |
| totalLiabilities | 980.38M | 980.38M | 914.13M | 914.13M | 932.99M | 932.99M | 897.09M | 897.09M | 954.62M | 954.62M |
| treasuryStock | -6.5M | -6.5M | -8.9M | -8.9M | -17.27M | -17.27M | -17.27M | -17.27M | -17.67M | -17.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B | 5.53B |
| retainedEarnings | 2.67B | 2.67B | 2.75B | 2.75B | 2.76B | 2.76B | 2.78B | 2.78B | 2.66B | 2.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 77.81M | 77.81M | 117.36M | 117.36M | 110.98M | 110.98M | 178.46M | 178.46M | 167.45M | 167.45M |
| depreciationAndAmortization | 107.68M | 107.68M | 79.98M | 79.98M | 82.62M | 82.62M | 95.34M | 95.34M | 106.28M | 106.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 792K | 792K | 189K | 189K | 3.65M | 3.65M | 841K | 841K | 5.06M | 5.06M |
| changeInWorkingCapital | -25.34M | -25.34M | -49.68M | -49.68M | -35.97M | -35.97M | -76.01M | -76.01M | -85.06M | -85.06M |
| accountsReceivables | -23.47M | -23.47M | -48.49M | -48.49M | -34.45M | -34.45M | -76.07M | -76.07M | -82.66M | -82.66M |
| inventory | -1.87M | -1.87M | -1.18M | -1.18M | -1.52M | -1.52M | 56000 | 56000 | -2.4M | -2.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 49.51M | 49.51M | 36.69M | 36.69M | 49.04M | 49.04M | 20.9M | 20.9M | 92.97M | 92.97M |
| netCashProvidedByOperatingActivities | 210.46M | 210.46M | 184.53M | 184.53M | 210.31M | 210.31M | 219.53M | 219.53M | 286.71M | 286.71M |
| investmentsInPropertyPlantAndEquipment | -136.73M | -136.73M | -152.63M | -152.63M | -123.61M | -123.61M | -87.75M | -87.75M | -82.24M | -82.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 62000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.91M | -10.91M | -37.92M | -37.92M | -6.4M | -6.4M | 17.21M | 17.21M | -30.77M | -30.71M |
| netCashProvidedByInvestingActivities | -147.63M | -147.63M | -190.56M | -190.56M | -130M | -130M | -70.54M | -70.54M | -112.95M | -112.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.83M | -120.83M | -120.83M | -120.83M | -120.72M | -120.72M | -120.73M | -120.73M | -90.54M | -90.54M |
| commonDividendsPaid | -120.83M | -120.83M | -120.83M | -120.83M | -120.72M | -120.72M | -120.73M | -120.73M | -90.54M | -90.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -572K | -572K | -578K | -578K | -514K | -514K | -614.5K | -614.5K | -755K | -755K |
| netCashProvidedByFinancingActivities | -121.4M | -121.4M | -121.41M | -121.41M | -121.24M | -121.24M | -121.34M | -121.34M | -91.3M | -91.3M |