Is Guangshen Railway Company Limited (GNGYF) a Buy, Sell, or Hold?
OTC : GNGYF
Guangshen Railway Company Limited — Financials
$0.245 USD
$0 (0.0%)
- Volume
- 3.36K
- Average Volume
- 1.81K
- Market Capitalization
- $2.21B
- P/E Ratio
- 13.77
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $0.40
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
GNGYF 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 | 28.69B | 27.09B | 26.19B | 19.94B | 20.21B | 16.35B | 21.18B | 19.83B | 18.33B | 17.28B |
| costOfRevenue | 27.07B | 25.38B | 24.55B | 22.33B | 20.62B | 17.32B | 18.58B | 17.3B | 15.76B | 14.59B |
| grossProfit | 1.62B | 1.71B | 1.64B | -2.38B | -412.83M | -970.66M | 2.6B | 2.52B | 2.58B | 2.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84.76M | 49.3M | 44.33M | 96.15M | 127.25M | 131.66M | 219.67M | 152.58M | 62.7M | 57.15M |
| sellingAndMarketingExpenses | 915.31K | 74970 | - | - | - | - | - | - | 4.72M | 9.8M |
| sellingGeneralAndAdministrativeExpenses | 85.68M | 49.38M | 44.33M | 96.15M | 127.25M | 131.66M | 219.67M | 152.58M | 67.42M | 66.95M |
| otherExpenses | 2.71M | 184.63M | 129.2M | -36.18M | 79.03M | 1.19B | 37.14M | -55.4M | 4.05M | -9.96M |
| operatingExpenses | 88.39M | 234.01M | 173.54M | 194.87M | 916.78M | 803.7M | 1.47B | 1.34B | 1.16B | 1.04B |
| costAndExpenses | 27.16B | 25.62B | 24.73B | 22.52B | 21.54B | 18.12B | 20.05B | 18.64B | 16.92B | 15.63B |
| netInterestIncome | -57.85M | -46.74M | -16.4M | -6.76M | -69.37M | -55.41M | -55.55M | 43.02M | 32.39M | 23.55M |
| interestIncome | 16.49M | 583.21K | 21.19M | 33.6M | 29.72M | 30.81M | 24.74M | 43.02M | 32.39M | 24.77M |
| interestExpense | 74.35M | 35.95M | 40.97M | 81.39M | 67.65M | 57.63M | 57.67M | - | - | 1.22M |
| depreciationAndAmortization | 1.98B | 1.97B | 1.93B | 1.93B | 1.88B | 1.75B | 1.72B | 1.68B | 1.71B | 1.56B |
| ebitda | 3.83B | 3.48B | 3.43B | -637.89M | 699.96M | 1.09B | 2.79B | 2.84B | 3.1B | 3.2B |
| ebit | 1.86B | 1.51B | 1.5B | -2.57B | -1.18B | -633.12M | 1.07B | 1.06B | 1.34B | 1.64B |
| nonOperatingIncomeExcludingInterest | -330.3M | -34.64M | -29.1M | 22.7M | -11.22M | 40.01M | 9.35M | 153.39M | 75.84M | 42.57M |
| operatingIncome | 1.53B | 1.47B | 1.47B | -2.54B | -1.19B | -652.26M | 1.07B | 1.06B | 1.35B | 1.53B |
| totalOtherIncomeExpensesNet | 255.96M | -1.31M | -11.87M | -36.18M | -56.43M | -97.64M | -67.03M | -149.31M | -72.98M | -135.87M |
| incomeBeforeTax | 1.78B | 1.47B | 1.46B | -2.58B | -1.25B | -690.74M | 1.01B | 1.07B | 1.35B | 1.54B |
| incomeTaxExpense | 358.55M | 413.45M | 399.68M | -586.15M | -275.62M | -132.64M | 261.13M | 289.77M | 335.36M | 390.31M |
| netIncomeFromContinuingOperations | 1.43B | 1.06B | 1.06B | -1.99B | -973.96M | -558.1M | 747.96M | 779.03M | 1.01B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 445 | - | -305 | -551 | - | -789 |
| netIncome | 1.43B | 1.06B | 1.06B | -1.99B | -973.12M | -557.88M | 748.44M | 784.06M | 1.02B | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.06B | 1.06B | -1.99B | -973.12M | -557.88M | 748.44M | 784.06M | 1.02B | 1.16B |
| eps | 0.2 | 0.15 | 0.15 | -0.28 | -0.14 | -0.08 | 0.11 | 0.11 | 0.14 | 0.16 |
| 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 | 4.15B | 1.93B | 1.48B | 1.3B | 1.5B | 1.49B | 1.56B | 1.74B | 1.16B | 1.36B |
| shortTermInvestments | - | 63.9M | 1.95M | - | 60M | 60M | - | 109M | 108M | 108M |
| cashAndShortTermInvestments | 4.15B | 2B | 1.48B | 1.3B | 1.56B | 1.55B | 1.56B | 1.85B | 1.27B | 1.47B |
| netReceivables | 6.03B | 7.09B | 6.24B | 4.66B | 4.81B | 4.32B | 4.75B | 4.17B | 4.23B | 3.36B |
| accountsReceivables | 5.04B | 5.94B | 6.24B | 4.19B | 4.4B | 3.72B | 4.5B | 3.86B | 4.08B | 3.36B |
| otherReceivables | 982.62M | 1.15B | 632.76M | 462.25M | 416.53M | 595.86M | 344.85M | - | 147.39M | - |
| inventory | 328.99M | 328.3M | 289.53M | 262.64M | 271.58M | 296.41M | 271.26M | 296.22M | 330.73M | 332.61M |
| prepaids | 84.34M | 37.26M | 451 | 472.75M | -416.53M | -595.86M | -188.22M | -311.27M | 579 | 45.06M |
| otherCurrentAssets | 209.83M | 199.01M | 784.79M | 278M | 508.29M | 676.19M | 311.58M | 312.03M | 316.43M | 285.43M |
| totalCurrentAssets | 10.79B | 9.65B | 8.8B | 6.97B | 6.74B | 6.26B | 6.7B | 6.36B | 6.06B | 5.5B |
| propertyPlantEquipmentNet | 22.92B | 23.68B | 24.65B | 25.86B | 25.64B | 25.83B | 29.02B | 26.06B | 25.1B | 25.13B |
| goodwill | 281.26M | 281.25M | 281.26M | 281.25M | 281.26M | 281.26M | 281.25M | 281.26M | 281.26M | 281.26M |
| intangibleAssets | 1.58B | 1.64B | 1.69B | 1.73B | 3.12B | 3.18B | 1.87B | 1.92B | 1.98B | 1.62B |
| goodwillAndIntangibleAssets | 1.86B | 1.92B | 1.97B | 2.01B | 3.4B | 3.46B | 2.16B | 2.21B | 2.26B | 1.91B |
| longTermInvestments | - | 805.08M | 821.44M | 852.32M | 689.03M | 574.48M | 525.73M | 502.97M | 470.96M | 221.43M |
| taxAssets | 264.26M | 465.72M | 883.84M | 1.28B | 698.4M | 422.95M | 291.25M | 197.3M | 37M | 79.93M |
| otherNonCurrentAssets | 1.1B | 42.88M | 108.38M | 64.82M | 244.37M | 227.62M | 66.91M | 74.97M | 64.68M | 39.23M |
| totalNonCurrentAssets | 26.15B | 26.91B | 28.44B | 30.07B | 30.67B | 30.52B | 30.19B | 29.05B | 27.94B | 27.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.94B | 36.57B | 37.23B | 37.04B | 37.4B | 36.78B | 36.89B | 35.4B | 33.99B | 32.87B |
| totalPayables | 5.94B | 6.17B | 6.99B | 7.83B | 3.11B | 1.92B | 1.37B | 1.15B | 5.01B | 4.37B |
| accountPayables | 2.37B | 2.65B | 5.11B | 5.58B | 1.14B | 56.85M | 3.34B | 3.88B | 3.54B | 2.91B |
| otherPayables | 3.58B | 3.52B | 1.87B | 2.25B | 1.97B | 1.86B | -1.97B | -2.73B | 1.47B | 1.46B |
| accruedExpenses | - | - | - | - | 584.69M | 2.48M | 2.43M | 15.74M | 378.76M | 378.84M |
| shortTermDebt | - | 300.18M | 700.38M | 785.77M | 300M | -17.94M | -1.25B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 63.25M | 61.88M | 58.49M | - | - | - |
| taxPayables | 110.76M | 105.46M | 90.62M | 43.27M | 77.88M | 63.64M | 360.33M | 313.34M | 219.4M | 180.87M |
| deferredRevenue | - | - | - | 2.42B | 625.65M | 769.13M | 1.78B | 1.34B | 690.11M | 850M |
| otherCurrentLiabilities | 486.66M | 403.49M | 335.67M | 275.51M | 3.98B | 4.39B | 3.26B | 3.97B | -916.86M | -933.75M |
| totalCurrentLiabilities | 6.43B | 6.88B | 8.02B | 8.89B | 8.04B | 7.14B | 6.48B | 6.42B | 5.16B | 4.66B |
| longTermDebt | - | 500M | 780M | 775M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.12B | - | - | - |
| deferredRevenueNonCurrent | 710.62M | 741.96M | 702.38M | 747.59M | 781.56M | 104.94M | 97.47M | 99.76M | 105.79M | 106.81M |
| deferredTaxLiabilitiesNonCurrent | 46.45M | 48.94M | 51.43M | 53.93M | 56.42M | 58.91M | 61.4M | 63.9M | 66.39M | 68.88M |
| otherNonCurrentLiabilities | 175.97M | - | - | - | - | 391 | 601 | - | - | - |
| totalNonCurrentLiabilities | 2.26B | 2.62B | 2.86B | 2.9B | 2.16B | 1.48B | 1.28B | 163.66M | 172.18M | 175.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.33B | 1.33B | 1.32B | 1.38B | 1.38B | 1.18B | - | - | - |
| totalLiabilities | 8.69B | 9.5B | 10.88B | 11.79B | 10.2B | 8.62B | 7.75B | 6.59B | 5.34B | 4.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B |
| retainedEarnings | 5.56B | 8.03B | 7.47B | 3.31B | 5.31B | 6.28B | 7.26B | 7.02B | 6.93B | 6.58B |
| additionalPaidInCapital | 11.68B | 11.61B | 11.56B | 11.55B | 11.56B | 11.56B | 11.56B | 11.56B | 11.56B | 11.55B |
| 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 | 1.43B | 1.06B | 1.06B | -1.99B | -1.25B | -690.74M | 1.01B | 1.07B | 1.35B | 1.54B |
| depreciationAndAmortization | 1.98B | 1.97B | 1.93B | 1.9B | 1.85B | 1.73B | 1.7B | 1.67B | 1.71B | 1.56B |
| deferredIncomeTax | - | - | - | -588.2M | -277.94M | -134.2M | -96.45M | -146.23M | -20.21M | 10.83M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 301.84M | -420.77M | -1.97B | -167.15M | 402.51M | 1.53B | -223.17M | 596.21M | -421.06M | -1.01B |
| accountsReceivables | 933.54M | 231.74M | -1.75B | -309.86M | -629.52M | 786.92M | -632.4M | 237.88M | -416.35M | -1.03B |
| inventory | -5.6M | -41.11M | -26.88M | 8.9M | 28.87M | 2M | 16.44M | 39.22M | 6.12M | 14.43M |
| accountsPayables | - | - | -595.42M | 722M | 993.46M | 701.82M | 98.39M | 115.76M | 181.55M | 34.18M |
| otherWorkingCapital | -626.09M | -611.41M | 397.78M | -588.2M | 9.71M | 41.46M | 294.4M | 203.35M | -192.39M | -25.11M |
| otherNonCashItems | -241.59M | 100.17M | 100.5M | 62.53M | -4.98M | -1.23B | -93.3M | -69.14M | 628K | -451.84M |
| netCashProvidedByOperatingActivities | 3.46B | 2.71B | 1.12B | -193.45M | 1B | 1.34B | 2.4B | 3.26B | 2.63B | 1.64B |
| investmentsInPropertyPlantAndEquipment | -686.15M | -1.29B | -1.02B | -1.65B | -1.06B | -853.35M | -2.44B | -2.68B | -2.27B | -1.97B |
| acquisitionsNet | - | - | - | 226.15M | 40.35M | 32.6M | 10.94M | 2.16M | 526.65K | 19.9M |
| purchasesOfInvestments | - | - | -66.06M | -80M | -60M | -246.59M | -29.8M | -25.83M | - | -2M |
| salesMaturitiesOfInvestments | 14.25M | 9.44M | 71.26M | 80.4M | 60M | 7.74M | 109M | 6.47M | 6.47M | 14.21M |
| otherInvestingActivities | 469.33M | 9.62M | 194.27M | 226.55M | 93.8M | 132.09M | 263.94M | 587.12M | 2.31M | 25.98M |
| netCashProvidedByInvestingActivities | -202.56M | -1.28B | -822.84M | -1.43B | -926.11M | -927.51M | -2.09B | -2.11B | -2.26B | -1.94B |
| netDebtIssuance | -800M | -690M | -69.41M | 1.5B | -62.13M | -60.75M | -59.62M | - | - | - |
| longTermNetDebtIssuance | -800M | -690M | -5M | 1.5B | -62.13M | -60.75M | -59.62M | - | - | - |
| shortTermNetDebtIssuance | - | - | -64.41M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -318.39M | -349.11M | - | -12.25M | - | -425.01M | -425.01M | -566.68M | -569.33M | -566.68M |
| commonDividendsPaid | -318.39M | -349.11M | - | -12.25M | - | -425.01M | -425.01M | -566.68M | -569.33M | -566.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 155 | - |
| otherFinancingActivities | 69.64M | 56.86M | -41.28M | -75.51M | 223 | - | - | -3.35M | -155 | - |
| netCashProvidedByFinancingActivities | -1.05B | -982.24M | -110.7M | 1.42B | -62.13M | -485.76M | -484.63M | -570.03M | -569.33M | -566.68M |
| 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 | 7.39B | 7.45B | 7.26B | 7.07B | 6.9B | 7.06B | 7.11B | 6.3B | 6.58B | 7.02B |
| costOfRevenue | 6.53B | 7.4B | 7.16B | 6.28B | 6.23B | 7.2B | 6.63B | 5.75B | 5.8B | 6.89B |
| grossProfit | 864.85M | 53.96M | 107.84M | 790.54M | 664.09M | -144.24M | 475.15M | 551.23M | 783.1M | 122.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.54M | -44.27M | 27.39M | -3.56M | 50.72M | -59.73M | 97.94M | -26.91M | 38M | -73.4M |
| sellingAndMarketingExpenses | 283.78K | 915.31K | - | - | - | 74970 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.82M | -43.35M | 27.39M | -3.56M | 50.72M | -59.66M | 97.94M | -26.91M | 38M | -73.4M |
| otherExpenses | 3.36M | 46.88M | -360.15M | 66.36M | -48.59M | 123.74M | -32.5M | 17.81M | 3.15M | -7.78M |
| operatingExpenses | 50.18M | 3.53M | -332.76M | 62.81M | 2.13M | 64.08M | 65.44M | 57.31M | 38M | 31.47M |
| costAndExpenses | 6.58B | 7.4B | 6.82B | 6.35B | 6.23B | 7.27B | 6.7B | 5.79B | 5.83B | 6.93B |
| netInterestIncome | -13.85M | -12.95M | -7.77M | 20.47M | -16.59M | 38.99M | -24.95M | -15.68M | -5.34M | 19.47M |
| interestIncome | 3.27M | 4.45M | - | 5.38M | 3.09M | 38.99M | 17.93M | 577.51K | 4.81M | - |
| interestExpense | 17.11M | 17.4M | - | 19.28M | 19.68M | 23.08M | 60.15M | 6.76M | 27.36M | 26M |
| depreciationAndAmortization | - | - | 488.93M | 901.45M | 488.93M | 2B | 59.56M | 10.76M | 466.02M | 486.93M |
| ebitda | 820.89M | -28.09M | 636.21M | 1.62B | 675.05M | 1.75B | 528.83M | 516.46M | 1.21B | 487.38M |
| ebit | 820.89M | -28.09M | 147.28M | 718.28M | 675.05M | -256.06M | 469.27M | 505.7M | 789.02M | 456.66K |
| nonOperatingIncomeExcludingInterest | -6.22M | 78.52M | 293.32M | 9.46M | -13.08M | 47.75M | -59.56M | 2.36M | -25.19M | 49.89M |
| operatingIncome | 814.67M | 50.43M | 440.6M | 727.73M | 661.97M | -208.31M | 409.7M | 508.06M | 745.11M | 50.35M |
| totalOtherIncomeExpensesNet | -10.9M | -95.92M | 333.8K | 5.45M | -6.59M | -2.55M | -584.67K | 4M | -7.28M | -7.78M |
| incomeBeforeTax | 803.77M | -45.49M | 440.93M | 733.18M | 655.37M | -210.86M | 409.12M | 506.99M | 756.55M | 42.57M |
| incomeTaxExpense | 224.1M | -15.42M | 94.17M | 93.75M | 186.05M | -60.3M | 111.55M | 148.03M | 214.16M | 5.17M |
| netIncomeFromContinuingOperations | 579.67M | -30.07M | 346.76M | 639.43M | 469.32M | -150.57M | 297.57M | 364.03M | 547.5M | 37.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 579.62M | -30.48M | 347.35M | 640.73M | 468.18M | -149.06M | 296.94M | 365.34M | 546.94M | 39.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | 238.77M | - | -13.34M |
| bottomLineNetIncome | 579.62M | -30.48M | 347.35M | 640.73M | 468.18M | -149.06M | 296.94M | 126.57M | 546.94M | 52.67M |
| eps | 0.08 | -0.0 | 0.05 | 0.09 | 0.07 | -0.02 | 0.04 | 0.05 | 0.08 | 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 | 3.85B | 4.15B | 2.86B | 2.93B | 2.34B | 1.93B | 2.33B | 2.56B | 2.56B | 1.48B |
| shortTermInvestments | - | - | - | - | - | - | - | 61.95M | - | - |
| cashAndShortTermInvestments | 3.85B | 4.15B | 2.86B | 2.93B | 2.34B | 1.93B | 2.33B | 2.63B | 2.56B | 1.48B |
| netReceivables | 6.68B | 6.03B | 6.65B | 6.92B | 6.81B | 7.09B | 7.32B | 7.14B | 6.68B | 6.87B |
| accountsReceivables | 6.13B | 5.04B | 6.65B | 6.57B | 6.34B | 5.94B | 6.85B | 6.78B | 6.27B | 6.24B |
| otherReceivables | 547.01M | 982.62M | - | 348.24M | 471M | 1.15B | 466.88M | 365.21M | 405.25M | 89.2M |
| inventory | 349.51M | 328.99M | 459.44M | 390.15M | 346.97M | 328.3M | 319.51M | 283.76M | 348.13M | 289.53M |
| prepaids | 79.64M | 84.34M | - | 67.5M | 24.79M | 37.26M | 31.08M | - | - | - |
| otherCurrentAssets | 86.12M | 209.83M | 933.63M | 131.72M | 198.26M | 262.91M | 77.13M | 467.35M | 109.71M | 131.28M |
| totalCurrentAssets | 11.04B | 10.79B | 10.91B | 10.43B | 9.71B | 9.65B | 10.07B | 10.17B | 9.69B | 8.8B |
| propertyPlantEquipmentNet | 22.61B | 22.92B | 22.98B | 23.2B | 23.32B | 23.68B | 23.68B | 24.06B | 24.27B | 24.65B |
| goodwill | 281.25M | 281.26M | 281.26M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| intangibleAssets | 1.57B | 1.58B | 1.6B | 1.61B | 1.62B | 1.64B | 1.65B | 1.66B | 1.68B | 1.69B |
| goodwillAndIntangibleAssets | 1.85B | 1.86B | 1.88B | 1.89B | 1.9B | 1.92B | 1.93B | 1.95B | 1.96B | 1.97B |
| longTermInvestments | 1.06B | - | 825.34M | - | 810.96M | - | - | 691.34M | 838.42M | 870.89M |
| taxAssets | 270.26M | 264.26M | - | 341.85M | 339.43M | 465.72M | 410.65M | 521.38M | 670.15M | 883.84M |
| otherNonCurrentAssets | 139.16M | 1.1B | 393.37M | 886.09M | 106.21M | 847.96M | 856.37M | 124.85M | 115.98M | 58.93M |
| totalNonCurrentAssets | 25.93B | 26.15B | 26.07B | 26.31B | 26.48B | 26.91B | 26.87B | 27.34B | 27.85B | 28.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.97B | 36.94B | 36.98B | 36.75B | 36.19B | 36.57B | 36.95B | 37.51B | 37.54B | 37.23B |
| totalPayables | 1.75B | 5.94B | 2.33B | 1.03B | 5.53B | 6.17B | 5.73B | 1.87B | 2.74B | 6.99B |
| accountPayables | 1.75B | 2.37B | 2.33B | 1.03B | 2.12B | 2.65B | 2.53B | 2.61B | 2.74B | 5.11B |
| otherPayables | - | 3.58B | - | - | 3.41B | 3.52B | 3.2B | -739.27M | 3.48B | 1.87B |
| accruedExpenses | 411.91M | - | 439.29M | 1.14B | - | - | - | 1.03B | 408.46M | - |
| shortTermDebt | - | - | 267.36M | 200.16M | 66.99M | 300.18M | 700.44M | 1.28B | 1.48B | 776.49M |
| capitalLeaseObligationsCurrent | 67.83M | - | - | 66.98M | - | - | - | 66.07M | - | - |
| taxPayables | 310.19M | 110.76M | - | 203.37M | 131.22M | 105.46M | 96.98M | 953.62K | 71.6M | 90.62M |
| deferredRevenue | - | - | - | - | - | - | - | 3.92B | 260.7M | 2.1B |
| otherCurrentLiabilities | 3.59B | 486.66M | 3.65B | 4.39B | 378.37M | 403.49M | 425.65M | 3.48B | 3.04B | 259.57M |
| totalCurrentLiabilities | 5.82B | 6.43B | 6.69B | 6.83B | 5.98B | 6.88B | 6.86B | 7.73B | 7.67B | 8.02B |
| longTermDebt | - | - | - | - | 500M | 500M | 775M | 775M | 780M | 780M |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| deferredRevenueNonCurrent | 703.23M | 710.62M | - | 728.35M | 734.64M | 741.96M | 750.09M | 757.41M | 754.97M | 702.38M |
| deferredTaxLiabilitiesNonCurrent | 44.69M | 46.45M | - | 47.7M | 48.94M | 48.94M | 49.56M | 50.19M | 50.81M | 51.43M |
| otherNonCurrentLiabilities | 174.54M | 175.97M | 815.45M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.25B | 2.26B | 2.14B | 2.11B | 2.61B | 2.62B | 2.9B | 2.91B | 2.91B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4B | 1.33B | 1.33B | 1.4B | 1.33B | 1.33B | 1.33B | 1.39B | 1.33B | 1.33B |
| totalLiabilities | 8.07B | 8.69B | 8.83B | 8.93B | 8.59B | 9.5B | 9.76B | 10.64B | 10.58B | 10.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B |
| retainedEarnings | 6.14B | 5.56B | 8.99B | 5.34B | 5.2B | 4.73B | 4.98B | 4.69B | 4.82B | 4.27B |
| additionalPaidInCapital | - | 11.68B | - | - | - | - | - | 11.58B | - | 11.55B |
| 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 | 579.62M | -30.48M | 347.35M | 640.73M | 468.18M | -149.06M | 296.94M | 365.34M | 546.94M | 39.33M |
| depreciationAndAmortization | - | 1.98B | -901.45M | 901.45M | - | 2B | -923.5M | 461.75M | 461.75M | 486.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 927.94M | 651.43M | - | - | - | - | -486.94M | - | -1.78B |
| accountsReceivables | - | 933.54M | 589.58M | - | - | - | - | -492.71M | - | -1.75B |
| inventory | - | -5.6M | 61.85M | - | - | - | - | 5.77M | - | -26.88M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -366.27M |
| otherNonCashItems | -617.22M | -1.5B | 167.4M | 972.7M | 381.64M | 546.53M | 1.05B | 295.42M | 353.06M | 1.53B |
| netCashProvidedByOperatingActivities | -37.6M | 1.37B | 264.73M | 972.7M | 849.82M | 546.53M | 1.05B | 199.01M | 900M | 285.15M |
| investmentsInPropertyPlantAndEquipment | -258.87M | -261.15M | -111M | -167.18M | -146.82M | -316.47M | -565.97M | -187.93M | -224.47M | -180.91M |
| acquisitionsNet | - | - | - | - | - | - | - | 2344 | - | 65.37M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -56.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 177.99M |
| otherInvestingActivities | 24338 | 407.42M | 1.87M | 74.28M | 6406 | 9.6M | 14678 | 9.44M | - | 65.37M |
| netCashProvidedByInvestingActivities | -258.84M | 146.27M | -109.12M | -92.9M | -146.81M | -306.87M | -565.96M | -178.49M | -224.47M | 6.39M |
| netDebtIssuance | - | -200M | - | -300M | -300M | -685M | -400M | - | 400M | -5M |
| longTermNetDebtIssuance | - | -200M | - | -300M | -300M | -685M | -400M | -5M | 400M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -691.58K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -387.22K | -312.94M | -2.3M | -2.76M | -6.46M | - | - | -9.96M | -8.88M |
| commonDividendsPaid | - | -387.22K | -312.94M | -2.3M | -2.76M | -6.46M | - | - | -9.96M | -8.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35.5M | 88M | 17.15M | - | 56.86M | -321.86M | -15.82M | -9.96M | -64.41M |
| netCashProvidedByFinancingActivities | - | -235.89M | -224.94M | -285.15M | -302.76M | -634.6M | -721.86M | -15.82M | 390.04M | -78.29M |