Is Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GZPHF) a Buy, Sell, or Hold?
OTC : GZPHF
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
$2.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 39
- Market Capitalization
- $6.2B
- P/E Ratio
- 12.30
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $2.88
- Year Low
- $2.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.60
GZPHF 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 | 75.45B | 74.99B | 75.52B | 70.79B | 69.01B | 61.67B | 64.95B | 42.23B | 20.95B | 20.04B |
| costOfRevenue | 63.99B | 62.47B | 61.33B | 57.51B | 55.78B | 51.23B | 52.08B | 32.16B | 13.06B | 13.41B |
| grossProfit | 11.46B | 12.52B | 14.19B | 13.28B | 13.23B | 10.44B | 12.87B | 10.07B | 7.89B | 6.62B |
| researchAndDevelopmentExpenses | 591.93M | 763.77M | 782.14M | 819.45M | 874.72M | 611.93M | 576.51M | 585.5M | 373.29M | 330.37M |
| generalAndAdministrativeExpenses | 572.79M | 568.21M | 604.63M | 553.39M | 475.57M | 455.5M | 558.15M | 552.58M | 353.65M | 334.41M |
| sellingAndMarketingExpenses | 2.57B | 2.43B | 2.76B | 5.88B | 5.95B | 4.58B | 6.38B | 5.06B | 4.29B | 3.82B |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 3B | 3.36B | 6.43B | 6.43B | 5.03B | 6.94B | 5.61B | 4.64B | 4.16B |
| otherExpenses | 4.7B | 5.16B | 4.92B | 1.48B | 1.54B | 1.32B | 1.29B | 298.35M | 30.85M | 480.58M |
| operatingExpenses | 8.43B | 8.92B | 9.07B | 8.73B | 8.85B | 6.96B | 8.81B | 7.41B | 5.96B | 5.45B |
| costAndExpenses | 72.42B | 71.4B | 70.39B | 66.24B | 64.63B | 58.2B | 60.89B | 39.57B | 19.02B | 18.86B |
| netInterestIncome | 222.33M | -35.08M | 16.24M | 173.57M | 124.34M | 59.48M | -59.63M | 239.09M | 214.57M | 101.46M |
| interestIncome | 638.3M | 404.31M | 486.34M | 626.79M | 563.87M | 373.87M | 303.22M | 262M | 218.82M | 122.19M |
| interestExpense | 415.98M | 418.15M | 470.09M | 434.41M | 417.83M | 363.34M | 393.65M | 231.58M | 7.12M | 20.68M |
| depreciationAndAmortization | 931.18M | 875.24M | 929.44M | 793.66M | 720.52M | 679.55M | 625.78M | 333.41M | 254.69M | 213.42M |
| ebitda | 3.95B | 4.9B | 6.46B | 6.27B | 5.76B | 4.72B | 5.04B | 4.27B | 2.74B | 1.99B |
| ebit | 3.02B | 4.03B | 5.56B | 5.48B | 5.04B | 4.04B | 4.41B | 4.02B | 2.49B | 1.78B |
| nonOperatingIncomeExcludingInterest | - | -429.34M | -435.79M | -403.25M | -253.61M | -363.27M | -355.35M | -187.01M | -33.37M | -308.72M |
| operatingIncome | 3.02B | 3.6B | 5.12B | 5.07B | 4.79B | 3.67B | 4.06B | 3.84B | 2.46B | 1.47B |
| totalOtherIncomeExpensesNet | 572.89M | 11.19M | -10.4M | -31.16M | -62.97M | 66.67M | 73.52M | 182.78M | 32.01M | 478.43M |
| incomeBeforeTax | 3.59B | 3.61B | 5.11B | 5.04B | 4.72B | 3.74B | 4.13B | 4.02B | 2.49B | 1.95B |
| incomeTaxExpense | 612.98M | 606.85M | 851.17M | 789.87M | 754.09M | 647.45M | 687.25M | 485.01M | 374.22M | 386.38M |
| netIncomeFromContinuingOperations | 2.98B | 3B | 4.26B | 4.25B | 3.97B | 3.09B | 3.44B | 3.53B | 2.12B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | -107.89M | - | - | - | -144.49M | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | 107.89M | - | - | - | 144.49M | - | - | - |
| netIncome | 2.91B | 2.84B | 4.06B | 3.97B | 3.72B | 2.92B | 3.19B | 3.44B | 2.06B | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.91B | 2.84B | 4.06B | 3.97B | 3.72B | 2.92B | 3.19B | 3.44B | 2.06B | 1.51B |
| eps | 1.82 | 1.74 | 2.49 | 2.44 | 2.29 | 1.79 | 1.96 | 2.12 | 1.27 | 1.08 |
| 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 | 14.95B | 18.27B | 21.31B | 22.5B | 22.38B | 19.47B | 18.47B | 16.11B | 11.7B | 13.09B |
| shortTermInvestments | 8.87B | 10.2B | 4M | 56.87M | - | 4M | - | - | 4.88M | 6.03M |
| cashAndShortTermInvestments | 23.82B | 22.72B | 21.31B | 22.56B | 22.38B | 19.47B | 18.47B | 16.11B | 11.7B | 13.1B |
| netReceivables | 23.45B | 20.45B | 19.6B | 20.08B | 18.39B | 16.46B | 17.22B | 13.65B | 3.77B | 2.97B |
| accountsReceivables | 20.95B | 15.73B | 15.11B | 14.86B | 12.82B | 12.39B | 15.6B | 13.65B | 2.82B | 1.11B |
| otherReceivables | 2.5B | 4.72B | 5.36B | 5.23B | 5.57B | 4.07B | 1.62B | 3.84B | 956.24M | 1.86B |
| inventory | 13.14B | 12.81B | 11.51B | 10.67B | 10.44B | 9.76B | 9.49B | 9.23B | 3.7B | 2.78B |
| prepaids | 1.11B | 577.94M | 729.16M | 2.12B | - | 50M | 673.35M | 1.54B | 256.57M | 27.95M |
| otherCurrentAssets | 36.34M | 1.2B | 2.84B | 2.55B | 2.79B | 2.42B | 17.35B | 2.49B | 5.85B | 894.37M |
| totalCurrentAssets | 61.55B | 57.76B | 55.98B | 57.06B | 52.81B | 47.4B | 45.98B | 43.03B | 21.5B | 19.51B |
| propertyPlantEquipmentNet | 8.37B | 7.94B | 7.51B | 6.57B | 5.68B | 5.1B | 4.43B | 3.65B | 2.37B | 2.36B |
| goodwill | 834.51M | 830.86M | 829.47M | 829.47M | 829.47M | 825.57M | 825.57M | 825.57M | 11.5M | 11.5M |
| intangibleAssets | 3.19B | 3.2B | 3.2B | 2.83B | 2.59B | 2.45B | 2.49B | 1.01B | 728.81M | 671.32M |
| goodwillAndIntangibleAssets | 4.02B | 4.03B | 4.03B | 3.66B | 3.42B | 3.28B | 3.31B | 1.84B | 740.31M | 682.82M |
| longTermInvestments | 8.94B | 1.42B | 9.62B | 5.84B | 3.24B | 2.75B | 2.28B | 2.39B | 3.04B | 2.61B |
| taxAssets | 1.29B | 1.21B | 1.16B | 865.34M | 794.23M | 751.72M | 594.99M | 569.14M | 388.85M | 417.16M |
| otherNonCurrentAssets | 388.25M | 10.74B | 278.43M | 672.66M | 168.48M | 490.89M | 289.54M | 2.58M | 271.62M | 308.51M |
| totalNonCurrentAssets | 23B | 23.92B | 22.6B | 17.6B | 13.31B | 12.36B | 10.91B | 8.45B | 6.81B | 6.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.55B | 81.68B | 78.59B | 74.67B | 66.12B | 59.76B | 56.89B | 51.48B | 28.31B | 25.9B |
| totalPayables | 12.73B | 22.54B | 22.06B | 14.96B | 14.73B | 19.34B | 13.68B | 11.97B | 3.05B | 5.84B |
| accountPayables | 12.51B | 16.32B | 15.69B | 8.74B | 14.73B | 14.16B | 13.68B | 11.97B | 3.05B | 2.59B |
| otherPayables | 224.2M | 6.22B | 6.37B | 6.22B | 5.76B | 5.18B | - | - | - | 3.26B |
| accruedExpenses | 950.54M | - | - | 1.01B | - | - | - | - | - | - |
| shortTermDebt | 17.15B | 9.12B | 7.8B | 9.64B | 8.43B | 8.27B | 5.87B | 6.11B | 42.81M | 25.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 248.91M | 249.26M | 375.71M | 233.5M | 316.11M | 248.01M | 963.54M | 206.46M | 384.19M |
| deferredRevenue | 2.84B | 695.19M | - | 5.64B | 8.5B | 6.43B | 8.99B | 963.54M | 3.28B | 3.26B |
| otherCurrentLiabilities | 5.48B | 7.25B | 6.38B | 11.78B | 6.35B | 392.09M | 5.15B | 7.91B | 1.89B | 1.55B |
| totalCurrentLiabilities | 39.14B | 38.92B | 36.24B | 37.4B | 32.25B | 29.24B | 29.38B | 26.95B | 8.27B | 7.42B |
| longTermDebt | 3.18B | 2.81B | 3.32B | 1.64B | 752.81M | 497.55M | 4.5M | 413.55M | 20.17M | 33.5M |
| capitalLeaseObligationsNonCurrent | 371.66M | 445.72M | 578.19M | 545.84M | 497.7M | 561.82M | 546.99M | 492.31M | - | - |
| deferredRevenueNonCurrent | 1.04B | 1B | 1B | 930.93M | 826.86M | 784.07M | 575.84M | 490.42M | 526.89M | 612.08M |
| deferredTaxLiabilitiesNonCurrent | 599.67M | 625.56M | 639.53M | 394.59M | 331.73M | 286.36M | 266.91M | 249.76M | 114.79M | 76.58M |
| otherNonCurrentLiabilities | 117.09M | 119.61M | 1.13B | 121.76M | 128.17M | 181.76M | 132.97M | 728.25M | 120.85M | 98.76M |
| totalNonCurrentLiabilities | 4.26B | 5B | 5.67B | 3.63B | 2.54B | 2.31B | 1.53B | 1.39B | 782.71M | 820.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371.66M | 445.72M | 578.19M | 545.84M | 497.7M | 561.82M | 546.99M | 492.31M | - | - |
| totalLiabilities | 43.41B | 43.91B | 41.91B | 41.03B | 34.79B | 31.55B | 30.9B | 28.34B | 9.05B | 8.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 138.96K | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 23.39B | 21.82B | 20.96B | 18.26B | 15.59B | 12.93B | 11.17B | 8.83B | 6.29B | 4.78B |
| additionalPaidInCapital | 9.27B | 9.06B | 9.05B | 9.05B | 9.05B | 9.05B | 9.05B | 9.05B | 9.06B | 9.06B |
| 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 | 2.91B | 3B | 4.26B | 4.25B | 3.97B | 3.09B | 3.44B | 3.53B | 2.12B | 1.56B |
| depreciationAndAmortization | 931.18M | 875.24M | 929.44M | 743.83M | 676.99M | 644.2M | 591.89M | 301.22M | 244.95M | 235.53M |
| deferredIncomeTax | 48.61M | - | -53.27M | -8.25M | 2.86M | -137.28M | -8.7M | -115.43M | 79.92M | -39.52M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.25B | -1.03B | -1.37B | 1.88B | 860.49M | -3.33B | 692.42M | 2.28B | -231.02M | 835.36M |
| accountsReceivables | -2.48B | -255.91M | -417.27M | -1.99B | -1.63B | -572.17M | -1.87B | 27.96M | 35.18M | -341.77M |
| inventory | -342.64M | -1.31B | -835.03M | -242.22M | -673.65M | -265.44M | -221.36M | -2B | -917.26M | -246.8M |
| accountsPayables | -1.44B | - | -66.12M | 4.12B | 3.16B | -2.35B | 2.79B | 4.37B | 571.14M | 1.46B |
| otherWorkingCapital | -13.99 | 541.87M | -53.27M | -8.25M | 2.86M | -137.28M | -8.7M | 4.28B | 686.24M | 1.08B |
| otherNonCashItems | 622M | 594.38M | 339.82M | 123.29M | 167.03M | 175.5M | 296.77M | -896.34M | -298.99M | -184.89M |
| netCashProvidedByOperatingActivities | 253.52M | 3.44B | 4.1B | 7B | 5.67B | 585.19M | 5.02B | 5.22B | 1.83B | 2.44B |
| investmentsInPropertyPlantAndEquipment | -1.21B | -1.13B | -1.63B | -1.38B | -1.25B | -876.5M | -2.4B | -478.62M | -196.77M | -228.03M |
| acquisitionsNet | 692.09M | -1.56M | 4.8M | -1.9M | 31.17M | 6.15M | -2.22M | - | 849.59K | 18.06M |
| purchasesOfInvestments | -13.69B | -6.55B | -4.31B | -6.92B | -402.16M | -610.78M | -353.87M | -3.17B | -4.85B | -70M |
| salesMaturitiesOfInvestments | 11.13B | 1.71B | 2.42B | 899.46M | 687.5M | 427.72M | 1.73B | 3.81B | 2.6B | 24.88M |
| otherInvestingActivities | -730.18M | 2.36M | 398.4M | 151.1M | 6.84M | -34.64M | 1.16M | 945.38M | 650.08K | 5.92M |
| netCashProvidedByInvestingActivities | -3.81B | -5.96B | -3.11B | -7.25B | -931.57M | -1.09B | -1.03B | 1.11B | -2.44B | -249.16M |
| netDebtIssuance | 954.03M | 1.56B | 226.29M | 1.27B | -116.76M | 2.76B | -832.74M | -1.52B | -13.72M | -620.89M |
| longTermNetDebtIssuance | 954.03M | 1.56B | 226.29M | 1.55B | 168.91M | 2.76B | -580.02M | -1.52B | -13.72M | -620.89M |
| shortTermNetDebtIssuance | - | - | - | -271.66M | -285.66M | - | -252.72M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 7.87B |
| netCommonStockIssuance | - | - | - | - | - | - | - | 257.98M | 14.22M | 7.87B |
| commonStockIssuance | - | - | - | - | - | - | - | 257.98M | 14.22M | 7.87B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.27B | -2.25B | -1.59B | -1.12B | -874.68M | -957.59M | -689.34M | -870.56M | -463.64M | -512.47M |
| commonDividendsPaid | -1.27B | -2.25B | -1.59B | -1.49B | -1.27B | -1.29B | -1.05B | -870.56M | -463.64M | -512.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214.9M | -318.99M | -619.09M | 262.75M | -111.17M | -29.95M | -353.38M | -362.43M | -6.92M | -16.77M |
| netCashProvidedByFinancingActivities | -98.14M | -1.01B | -1.98B | 45.95M | -1.49B | 1.44B | -2.23B | -2.75B | -484.27M | 6.72B |
| 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 | 23.05B | 15.81B | 19.76B | 19.36B | 22.47B | 15.93B | 18.02B | 18.1B | 22.95B | 17.24B |
| costOfRevenue | 18.37B | 14.23B | 16.58B | 16.31B | 17.86B | 13.87B | 15.36B | 15.38B | 17.87B | 14.97B |
| grossProfit | 4.68B | 1.58B | 3.18B | 3.05B | 4.61B | 2.06B | 2.66B | 2.72B | 5.08B | 2.26B |
| researchAndDevelopmentExpenses | 158.68M | 199.67M | 158.33M | 141.57M | 143.71M | 185.26M | 187.37M | 205.01M | 186.14M | 192.03M |
| generalAndAdministrativeExpenses | 625.49M | -1.22B | - | -337.53M | 605.95M | -1.19B | 1.49B | -380.14M | 644.08M | -1.17B |
| sellingAndMarketingExpenses | 1.59B | -1.75B | - | -344.95M | 1.59B | -1.8B | 2.85B | 1.23B | 1.89B | 1.4B |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 1.98B | 1.92B | -682.48M | 2.19B | -2.99B | 4.34B | 851.04M | 2.53B | 1.84B |
| otherExpenses | 169.51M | 127.6M | 81.67M | 2.8B | 46.1M | 5.27B | -2.65B | 3.22M | 91024 | 7.22M |
| operatingExpenses | 2.55B | 2.31B | 2.16B | 2.25B | 2.38B | 2.47B | 1.88B | 2.03B | 2.68B | 2.04B |
| costAndExpenses | 20.92B | 16.54B | 18.74B | 18.56B | 20.25B | 16.34B | 17.24B | 17.4B | 20.55B | 17.01B |
| netInterestIncome | 10.34M | 89.57M | 21.56M | -65.67M | -51.95M | -33.04M | -56.41M | 34.46M | 19.91M | -27.6M |
| interestIncome | 112.79M | 183.77M | 123.39M | 36.72M | 48.08M | 80.53M | 45.61M | 406.33M | 128.17M | 99.26M |
| interestExpense | 102.45M | 94.2M | 101.84M | 102.39M | 101.61M | 100.68M | 104.13M | 106.91M | 106.43M | 113.18M |
| depreciationAndAmortization | - | 235.4M | 33.53M | 32.84M | 32.84M | 31.63M | 105.79M | 129.89M | 152.81M | 223.26M |
| ebitda | 2.14B | -488.01M | 1.19B | 961.82M | 2.33B | -297.78M | 986.55M | 1.01B | 2.71B | 682.24M |
| ebit | 2.14B | -723.41M | 1.19B | 961.82M | 2.33B | -297.78M | 880.76M | 883.98M | 2.56B | 471.25M |
| nonOperatingIncomeExcludingInterest | - | -87.78M | -176M | -162.65M | -105.23M | -106.89M | -105.79M | -110.13M | -106.52M | -106.61M |
| operatingIncome | 2.14B | -723.41M | 1.02B | 799.16M | 2.23B | -404.67M | 774.97M | 773.84M | 2.45B | 220.93M |
| totalOtherIncomeExpensesNet | 49.19M | 236.48M | 75.28M | 60.27M | 3.62M | 6.22M | 1.66M | 3.22M | 91024 | -6.57M |
| incomeBeforeTax | 2.19B | -486.93M | 1.09B | 859.43M | 2.23B | -398.46M | 776.63M | 777.06M | 2.45B | 345.8M |
| incomeTaxExpense | 380.26M | -154.47M | 271.3M | 140.96M | 373.54M | -109.75M | 155.23M | 140.75M | 420.62M | 27.46M |
| netIncomeFromContinuingOperations | 1.81B | -332.46M | 821.63M | 718.47M | 1.86B | -288.71M | 621.41M | 636.31M | 2.01B | 330.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 30.42M | - | - | - |
| otherAdjustmentsToNetIncome | -13.76 | 6.99 | - | - | - | - | -30.42M | - | 23.55M | - |
| netIncome | 1.77B | -322.14M | 793.36M | 694.83M | 1.82B | -323.48M | 609.41M | 591.45M | 1.96B | 264.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | -322.14M | 793.36M | 694.83M | 1.82B | -323.48M | 609.41M | 591.45M | 1.96B | 264.43M |
| eps | 1.1 | -0.2 | 0.49 | 0.43 | 1.12 | -0.2 | 0.37 | 0.36 | 1.2 | 0.16 |
| 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 | 12.28B | 14.95B | 13.7B | 11.83B | 14.51B | 18.27B | 17.19B | 16.23B | 19.75B | 21.28B |
| shortTermInvestments | 3.98M | 8.87B | 4.62B | 1.28B | 4.03B | - | 14M | 4M | 4M | 766.4M |
| cashAndShortTermInvestments | 12.28B | 23.82B | 18.32B | 11.83B | 18.54B | 18.27B | 17.2B | 16.23B | 19.76B | 22.04B |
| netReceivables | 26.93B | 23.45B | 25B | 24.18B | 24B | 20.45B | 17.65B | 23.32B | 23.69B | 19.6B |
| accountsReceivables | 25.58B | 20.95B | 23.67B | 18.47B | 17.65B | 15.73B | 16.68B | 21.34B | 22.57B | 15.11B |
| otherReceivables | 1.35B | 2.5B | 1.33B | 5.71B | 6.35B | 4.72B | 971.41M | 1.98B | 6.97B | 1.93B |
| inventory | 12.42B | 13.14B | 11.08B | 11.32B | 10.82B | 12.81B | 11.34B | 10.75B | 9.85B | 11.51B |
| prepaids | - | 1.11B | 635.7M | 758.32M | 741.08M | 577.94M | 648.23M | -216.24M | - | - |
| otherCurrentAssets | 13.18B | 36.34M | 5.38B | 10.16B | 1.57B | 5.65B | 6.2B | 1.85B | 1.68B | 2.84B |
| totalCurrentAssets | 64.81B | 61.55B | 60.41B | 58.23B | 55.67B | 57.76B | 53.05B | 51.94B | 55.96B | 55.98B |
| propertyPlantEquipmentNet | 8.41B | 8.37B | 8.18B | 8.12B | 7.95B | 7.94B | 7.83B | 7.79B | 7.57B | 7.52B |
| goodwill | 919.94M | 834.51M | 833.77M | 834.09M | 834.09M | 830.85M | 830.85M | 830.85M | 829.47M | 829.47M |
| intangibleAssets | 3.16B | 3.19B | 3.2B | 3.21B | 3.21B | 3.2B | 3.21B | 3.21B | 3.2B | 3.2B |
| goodwillAndIntangibleAssets | 4.08B | 4.02B | 4.03B | 4.04B | 4.04B | 4.03B | 4.04B | 4.04B | 4.03B | 4.03B |
| longTermInvestments | 10.48B | 8.94B | 8.94B | 1.47B | 10.65B | - | 12.77B | 12.43B | 9.39B | 9.62B |
| taxAssets | 1.25B | 1.29B | 1.2B | 1.25B | 1.22B | 1.21B | 1.17B | 1.22B | 1.19B | 1.16B |
| otherNonCurrentAssets | 379.6M | 388.25M | 376.78M | 9.3B | 514.39M | 10.74B | 396.74M | 548.06M | 554.49M | 276.32M |
| totalNonCurrentAssets | 24.6B | 23B | 22.72B | 24.19B | 24.37B | 23.92B | 26.21B | 26.03B | 22.74B | 22.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.41B | 84.55B | 83.14B | 82.42B | 80.05B | 81.68B | 79.26B | 77.97B | 78.7B | 78.59B |
| totalPayables | 13.75B | 12.68B | 13.5B | 23.99B | 22.8B | 22.54B | 24.05B | 15.29B | 15.14B | 15.69B |
| accountPayables | 13.19B | 12.51B | 12.89B | 17.5B | 16.41B | 16.32B | 16.35B | 8.03B | 15.14B | 15.69B |
| otherPayables | 559.49M | 170.98M | 616.22M | 6.49B | 6.39B | 6.22B | 7.7B | 7.26B | 7.17B | 6.37B |
| accruedExpenses | - | 950.54M | 930.92M | - | - | - | - | 1.04B | - | - |
| shortTermDebt | 11.81B | 17.15B | 17.08B | 10.27B | 9.01B | 9.12B | 9.41B | 10.09B | 9.48B | 7.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.92B | - | - |
| taxPayables | - | - | - | 464.29M | 516.48M | 248.91M | 373.52M | 443.41M | 713.11M | 249.26M |
| deferredRevenue | 187.86M | 2.84B | 867.62M | 122.13M | 162.38M | - | 172.51M | 8.71B | 9.02B | 5.43B |
| otherCurrentLiabilities | 15.04B | 5.53B | 5.34B | 3.6B | 4.31B | 7.25B | 2.79B | 6.38B | 481.3M | 12.71B |
| totalCurrentLiabilities | 40.61B | 39.14B | 37.72B | 37.86B | 36.11B | 38.92B | 36.26B | 34.25B | 34.12B | 36.24B |
| longTermDebt | 4.86B | 3.18B | 3.31B | 2.58B | 2.1B | 2.81B | 2.65B | 3.26B | 3.51B | 3.32B |
| capitalLeaseObligationsNonCurrent | 365.59M | 371.66M | 395.82M | 419.46M | 443.55M | 445.72M | 512.3M | 538.16M | 559.51M | 578.19M |
| deferredRevenueNonCurrent | 1.08B | 1.04B | 1B | 985.09M | 1.01B | 1B | 1B | 1.02B | 1.03B | 1B |
| deferredTaxLiabilitiesNonCurrent | 596.01M | 599.67M | 618.74M | 645.63M | 625.15M | 625.56M | 647.36M | 655.99M | 645.87M | 639.53M |
| otherNonCurrentLiabilities | 194.7M | 117.09M | 117.12M | 118.45M | 118.59M | 119.61M | 133.45M | 133.53M | 129.96M | 1.13B |
| totalNonCurrentLiabilities | 7.07B | 4.26B | 5.44B | 4.75B | 4.3B | 5B | 4.94B | 5.6B | 5.87B | 4.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365.59M | 371.66M | 395.82M | 419.46M | 443.55M | 445.72M | 512.3M | 4.46B | 559.51M | 578.19M |
| totalLiabilities | 47.68B | 43.41B | 43.17B | 42.61B | 40.41B | 43.91B | 41.2B | 39.85B | 39.99B | 40.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.62B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 25.07B | 23.39B | 23.82B | 23.68B | 23.64B | 21.82B | 22.25B | 22.29B | 22.92B | 20.96B |
| additionalPaidInCapital | - | 9.27B | - | 9.06B | - | 9.06B | - | 9.06B | - | 9.05B |
| 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 | 1.77B | -322.14M | 793.36M | 95.48M | 1.82B | -45.02M | 609.41M | 591.45M | 1.96B | 264.43M |
| depreciationAndAmortization | - | 235.4M | 33.53M | 32.84M | 32.84M | 31.63M | 31.81M | 240.81M | 240.81M | 223.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -2.61B | - | - | - | -1.5B | - | -1.25B |
| accountsReceivables | - | - | - | -4.09B | - | - | - | -2.26B | - | -417.27M |
| inventory | - | - | - | 1.49B | - | - | - | 754.94M | - | -835.03M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.86B | 1.9B | 895.64M | 3.11B | -5.72B | 4.19B | 719.68M | 781.67M | -5.06B | 4.02B |
| netCashProvidedByOperatingActivities | -2.09B | 1.81B | 1.69B | 500.12M | -3.9B | 4.19B | 1.33B | 1.13B | -3.11B | 3.25B |
| investmentsInPropertyPlantAndEquipment | -222.52M | -329.24M | -418M | -270.71M | -226.5M | -316.17M | -247.3M | -245.9M | -318.77M | -471.26M |
| acquisitionsNet | -300.28M | 546.28M | 22.32M | 18.66M | 20438 | -2.36M | 5.32M | -12.73M | 5.29M | 7.51M |
| purchasesOfInvestments | -6.68B | -4.48B | -3.65B | -4.72B | -1.24B | -2.42B | -596.84M | -3.49B | -40M | -895M |
| salesMaturitiesOfInvestments | 3.73B | 4.74B | 5B | 1B | 725.43M | 1.01B | 518.71M | 102.87M | 75.7M | 400.78M |
| otherInvestingActivities | 328 | -739.79M | -658K | 4.74M | 2.41M | 1.3M | -5.61M | -3.38B | 35.78M | 1.32M |
| netCashProvidedByInvestingActivities | -3.47B | -261.59M | 956.66M | -3.98B | -738.65M | -1.72B | -331.05M | -3.63B | -283M | -956.65M |
| netDebtIssuance | 3.18B | -769.77M | -879M | 1.48B | 1.17B | -755.85M | 348.41M | -32.65M | 2B | -522.65M |
| longTermNetDebtIssuance | 3.18B | -787.93M | - | 1.48B | 1.17B | -755.85M | 348.41M | -32.65M | 2B | -522.65M |
| shortTermNetDebtIssuance | - | -769.77M | -879M | - | - | - | - | - | - | -522.65M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.32M | -1.28B | - | -655.87M | -84.03M | -769.14M | -262M | -1.14B | -77M | -1.19B |
| commonDividendsPaid | -90.32M | -91.81M | - | -655.87M | -84.03M | -769.14M | -262M | -1.14B | -77M | -113.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.08B |
| otherFinancingActivities | -98.48M | 1.11B | -30M | 67.47M | -64.08M | -68.54M | -94.18M | -169.34M | 13.07M | 651.51M |
| netCashProvidedByFinancingActivities | 2.99B | -939.61M | -909M | 892.53M | 1.03B | -1.59B | -7.77M | -1.34B | 1.94B | -1.06B |