Is JD Logistics, Inc. (JDLGF) a Buy, Sell, or Hold?
OTC : JDLGF
JD Logistics, Inc.
$1.525 USD
$0 (0.0%)
- Volume
- 4.1K
- Average Volume
- 298
- Market Capitalization
- $9.34B
- P/E Ratio
- 10.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.95
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
JDLGF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 211.54B | 182.84B | 166.62B | 137.4B | 104.69B | 73.37B | 49.85B | 37.87B |
| costOfRevenue | 192.29B | 164.14B | 153.94B | 127.3B | 98.91B | 67.08B | 46.42B | 36.79B |
| grossProfit | 19.26B | 18.7B | 12.68B | 10.1B | 5.78B | 6.29B | 3.43B | 1.08B |
| researchAndDevelopmentExpenses | 4.03B | 3.57B | 3.7B | 3.12B | 2.81B | 2.05B | 1.68B | 1.52B |
| generalAndAdministrativeExpenses | 3.9B | 3.34B | 3.35B | 3.16B | 2.87B | 492.65M | 653.24M | 667.85M |
| sellingAndMarketingExpenses | 6.36B | 5.69B | 5B | 4.06B | 3.08B | 1.82B | 946.85M | 593.81M |
| sellingGeneralAndAdministrativeExpenses | 10.26B | 9.02B | 8.35B | 7.22B | 5.95B | 2.31B | 1.6B | 1.26B |
| otherExpenses | -122.38M | -985.51M | 241.72M | 321.71M | 143.2M | 1.4B | 1.12B | -224.57M |
| operatingExpenses | 14.16B | 11.61B | 12.29B | 10.66B | 8.9B | 5.76B | 4.39B | 3.8B |
| costAndExpenses | 206.45B | 175.75B | 166.23B | 137.97B | 107.81B | 72.84B | 50.81B | 40.6B |
| netInterestIncome | 204.3M | 449.83M | 376.77M | -259.51M | -451.59M | -178.77M | -43.96M | 263.3M |
| interestIncome | 1.07B | 1.46B | 1.4B | 616.85M | 233.63M | 264.4M | 386.14M | 326.52M |
| interestExpense | 864.23M | 1.01B | 1.03B | 876.35M | 685.22M | 443.17M | 430.1M | 48.45M |
| depreciationAndAmortization | 12.64B | 12.66B | 12.33B | 10.02B | 7.79B | 5.2B | 3.93B | 1.16B |
| ebitda | 17.73B | 21.39B | 14.97B | 10.08B | -7.12B | 1.59B | 2.2B | -1.56B |
| ebit | 5.09B | 8.73B | 2.65B | 62.17M | -14.92B | -3.61B | -1.73B | -2.72B |
| nonOperatingIncomeExcludingInterest | - | -1.64B | - | -53.86M | - | - | 751.76M | -9.24M |
| operatingIncome | 5.09B | 7.09B | 393.59M | -564.16M | -3.12B | 535.41M | -978.29M | -2.72B |
| totalOtherIncomeExpensesNet | 2.05B | 625.03M | 1.23B | -250.02M | -12.48B | -4.58B | -1.18B | -39.21M |
| incomeBeforeTax | 7.14B | 7.72B | 1.62B | -814.18M | -15.6B | -4.05B | -2.16B | -2.76B |
| incomeTaxExpense | 430.84M | 628.13M | 451.72M | 276.11M | 60.37M | -12.01M | 77.33M | 556K |
| netIncomeFromContinuingOperations | 6.71B | 7.09B | 1.17B | -1.09B | -15.66B | -4.04B | -2.24B | -2.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.48B | 6.2B | 616.19M | -1.4B | -15.84B | -4.13B | -2.24B | -2.76B |
| netIncomeDeductions | - | 3.2M | 2.5M | - | - | - | - | - |
| bottomLineNetIncome | 6.48B | 6.19B | 613.7M | -1.4B | -15.84B | -4.13B | -2.23B | -2.76B |
| eps | 1.05 | 1 | 0.1 | -0.23 | -3.19 | -0.69 | -0.37 | -0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.59B | 25.81B | 17.21B | 21.5B | 17.92B | 6.35B | 9.27B | 19.25B |
| shortTermInvestments | 9.73B | 17.33B | 7.71B | 13.93B | 10.99B | 4.54B | - | - |
| cashAndShortTermInvestments | 28.32B | 43.14B | 33.81B | 35.43B | 28.91B | 10.88B | 9.27B | 19.25B |
| netReceivables | 20.16B | 16.31B | 15.59B | 15.24B | 12.58B | 5.43B | 14.7B | 1.66B |
| accountsReceivables | 20.16B | 15.74B | 14.71B | 15.24B | 12.16B | 5.43B | 3.23B | 1.66B |
| otherReceivables | - | 560.95M | 882.24M | - | 420.69M | - | 10.66B | - |
| inventory | 887.3M | 645.8M | 624.29M | 647.44M | 683.17M | 393.09M | 259.93M | 224.01M |
| prepaids | - | 3.82B | 6.17B | 2.07B | 2.52B | 1.51B | 634.08M | 733.5M |
| otherCurrentAssets | 9.41B | 3.83B | 463.68M | 4.22B | 700.74M | 10.92B | -596.33M | 229.74M |
| totalCurrentAssets | 58.77B | 67.74B | 56.66B | 57.6B | 45.4B | 29.14B | 24.28B | 22.1B |
| propertyPlantEquipmentNet | 35.96B | 31.74B | 33.42B | 32.47B | 24.1B | 18.86B | 13.97B | 4.84B |
| goodwill | 6.85B | 6.85B | 6.85B | 6.85B | 1.5B | 1.5B | - | - |
| intangibleAssets | 2.65B | 3.45B | 3.8B | 4.96B | 2.46B | 2.81B | 14.24M | 12.57M |
| goodwillAndIntangibleAssets | 9.51B | 10.3B | 10.65B | 11.81B | 3.96B | 4.31B | 14.24M | 12.57M |
| longTermInvestments | 17.22B | -11.29B | 1.87B | -11.16B | -9.31B | -3.25B | 1.31B | 1.25B |
| taxAssets | 849.09M | 357.59M | - | 150.46M | 87.79M | 43.11M | -1.31B | -1.25B |
| otherNonCurrentAssets | 2.36B | 19.02B | 10.3B | 15.83B | 12.55B | 5.62B | 1.79B | 1.49B |
| totalNonCurrentAssets | 65.89B | 50.13B | 56.24B | 49.09B | 31.39B | 25.58B | 15.78B | 6.34B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 124.66B | 117.87B | 112.9B | 106.7B | 76.8B | 54.72B | 40.05B | 28.44B |
| totalPayables | 11.41B | 21.99B | 8.73B | 9.1B | 6.77B | 5.81B | 3.96B | 2.65B |
| accountPayables | 10.67B | 8.57B | 8.73B | 9.1B | 6.77B | 5.81B | 3.96B | 2.65B |
| otherPayables | 736.51M | 13.42B | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.37B | 10.88B | 7.73B | - | 10.01B | 8.45B |
| shortTermDebt | 541.38M | 4.47B | 4.62B | 1.41B | 111.97M | 104.64M | - | - |
| capitalLeaseObligationsCurrent | 7.35B | 6.51B | 7.11B | 6.86B | 5.76B | 4.62B | 3.1B | - |
| taxPayables | - | 1.34B | 951.61M | 963.26M | 458.45M | 369.14M | 198.6M | 77.03M |
| deferredRevenue | 1.86B | - | - | - | - | 15.18B | 11.02B | - |
| otherCurrentLiabilities | 23.23B | 6.75B | 7.5B | 5.99B | 4.17B | 626.57M | -9.64B | 795.16M |
| totalCurrentLiabilities | 44.39B | 39.71B | 39.33B | 34.25B | 24.55B | 26.34B | 18.45B | 11.9B |
| longTermDebt | 3.87B | 2.76B | 5.34B | 5.11B | - | 22.12B | - | 17.46B |
| capitalLeaseObligationsNonCurrent | 10.69B | 9.43B | 10.18B | 10.5B | 9.41B | 7.84B | 5.57B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.4B | 1.45B | 1.6B | 720.18M | - | 42.05M | - |
| otherNonCurrentLiabilities | 4.53B | 1.59B | 1.22B | 2.03B | 1.73B | 1.31B | 18.07B | - |
| totalNonCurrentLiabilities | 20.46B | 15.19B | 18.2B | 19.24B | 11.86B | 31.28B | 23.68B | 17.46B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.04B | 15.94B | 17.29B | 17.37B | 15.17B | 12.46B | 8.68B | - |
| totalLiabilities | 64.85B | 54.9B | 57.53B | 53.49B | 36.41B | 57.62B | 42.14B | 29.36B |
| treasuryStock | -55027 | -60000 | -66000 | -70000 | -74000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.05M | 1.04M | 1.04M | 1.04M | 971K | 611K | 610K | 610K |
| retainedEarnings | -13.81B | -22.95B | -28.89B | -29.16B | -27.21B | -8.51B | -4.33B | -2.1B |
| additionalPaidInCapital | 69.01B | 68.2B | 67.43B | 66.85B | 59.48B | 1.62B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.89B | 7.09B | 1.17B | -1.09B | -15.66B | -4.04B | -2.24B | -2.76B |
| depreciationAndAmortization | 12.99B | 12.66B | 12.33B | 10.02B | 7.79B | 5.2B | 3.93B | 1.16B |
| deferredIncomeTax | - | - | - | - | 12.94B | 5.25B | 1.55B | 448.61M |
| stockBasedCompensation | 390.88M | 468.5M | 786.64M | 1.24B | 1.45B | 877.59M | 997.91M | 910.38M |
| changeInWorkingCapital | -1.58B | 89.56M | 762.47M | 1.57B | -796.43M | 2.73B | -1.66B | 1.53B |
| accountsReceivables | -3B | -1.06B | -40.28M | -1.29B | -6.99B | -1.53B | -1.74B | -1.05B |
| inventory | -237.59M | -21.51M | 23.16M | 9.93M | -290.2M | -105.91M | -41.85M | -178.24M |
| accountsPayables | - | - | - | 1.29B | 6.99B | 1.53B | 1.74B | - |
| otherWorkingCapital | 1.66B | 1.17B | 779.6M | 1.56B | -506.23M | 2.83B | -1.62B | 1.71B |
| otherNonCashItems | 75.73M | 481.28M | 1.31B | 1.58B | 485.22M | 190.38M | 43.96M | -263.3M |
| netCashProvidedByOperatingActivities | 18.77B | 20.79B | 16.35B | 13.31B | 6.21B | 10.2B | 2.63B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -7.61B | -5.62B | -5.32B | -5.01B | -4.24B | -3.22B | -1.79B | -2.43B |
| acquisitionsNet | 231.95M | 671.66M | - | -7.65B | 31.54M | -1.48B | -357.35M | - |
| purchasesOfInvestments | -18.81B | -11.37B | -35.35B | -15.34B | -28.73B | -9.55B | -390.27M | -983.83M |
| salesMaturitiesOfInvestments | 14.39B | 15.4B | 25.45B | 15.06B | 21.78B | 5.67B | 1.2M | - |
| otherInvestingActivities | 304.47M | 75.64M | 119.46M | -170.73M | 36.42M | -181.98M | -72.94M | 2.34M |
| netCashProvidedByInvestingActivities | -11.49B | -840.45M | -15.1B | -13.11B | -11.12B | -8.77B | -2.61B | -3.41B |
| netDebtIssuance | -2.82B | -2.35B | -3.93B | -3.23B | -100M | -686.11M | -9.7B | - |
| longTermNetDebtIssuance | -2.82B | -2.35B | 3.46B | -3.23B | -100M | -686.11M | -9.7B | - |
| shortTermNetDebtIssuance | - | - | -7.39B | - | - | - | - | - |
| netStockIssuance | - | - | - | 6.92B | 23.01B | 436.7M | -2.66M | 17.46B |
| netCommonStockIssuance | - | - | - | 6.92B | 23.01B | -6.33M | -2.66M | 1.5B |
| commonStockIssuance | - | - | - | 6.92B | 23.01B | -6.33M | -2.66M | 1.5B |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 443.04M | - | 15.96B |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.95B | -9.13B | -1.62B | -2.21B | -6.31B | -3.48B | -193.87M | 1.32B |
| netCashProvidedByFinancingActivities | -14.77B | -11.49B | -5.55B | 1.48B | 16.6B | -3.73B | -9.89B | 18.78B |
| 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 | 60.58B | 63.53B | 55.08B | 51.56B | 46.97B | 52.1B | 44.4B | 44.21B | 42.14B | 47.2B |
| costOfRevenue | 55.75B | 57.64B | 50.08B | 46.09B | 43.58B | 47.08B | 39.2B | 38.95B | 38.91B | 42.85B |
| grossProfit | 4.83B | 5.89B | 5.01B | 5.48B | 3.39B | 5.02B | 5.2B | 5.25B | 3.23B | 4.35B |
| researchAndDevelopmentExpenses | 1.14B | 1.31B | 1.06B | 1.01B | 892.63M | 1.04B | 912.7M | 880.81M | 862.46M | 1B |
| generalAndAdministrativeExpenses | 1.06B | 1.03B | 1.06B | 929.56M | 875.61M | 816.49M | 855.63M | 793.8M | 869.53M | 868.65M |
| sellingAndMarketingExpenses | 1.66B | 1.79B | 1.58B | 1.58B | 1.42B | 1.52B | 1.39B | 1.37B | 1.41B | 1.29B |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 2.9B | 2.64B | 2.55B | 2.29B | 2.38B | 2.25B | 2.15B | 2.28B | 2.16B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 529.56M |
| operatingExpenses | 3.87B | 4.21B | 3.7B | 3.56B | 3.18B | 3.42B | 3.16B | 3.03B | 3.14B | 3.69B |
| costAndExpenses | 59.62B | 61.84B | 53.77B | 49.64B | 46.76B | 50.5B | 42.36B | 41.99B | 42.05B | 46.03B |
| netInterestIncome | - | -23M | - | 264.12M | - | 237.22M | - | - | - | 234.3M |
| interestIncome | - | - | - | 264.12M | - | 237.22M | - | - | - | 224.95M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.33B | 1.33B | 1.22B | 1.28B | 1.22B | 1.22B | 1.14B | 1.23B | 1.14B | 1.14B |
| ebitda | 2.29B | 3.14B | 2.53B | 3.2B | 1.42B | 2.93B | 3.18B | 3.45B | 1.23B | 2.35B |
| ebit | 962.74M | 1.81B | 1.31B | 1.92B | 202.98M | 1.72B | 2.04B | 2.22B | 87.68M | 1.21B |
| nonOperatingIncomeExcludingInterest | - | -124.78M | - | - | - | -124.86M | - | - | - | -124.86M |
| operatingIncome | 962.74M | 1.69B | 1.31B | 1.92B | 202.98M | 1.59B | 2.04B | 2.22B | 87.68M | 946.64M |
| totalOtherIncomeExpensesNet | 48.45M | 256.04M | 778.14M | 634.65M | 540.16M | 606.27M | 588.12M | 264.76M | 315.42M | 462.83M |
| incomeBeforeTax | 1.01B | 1.94B | 2.09B | 2.56B | 743.14M | 2.2B | 2.63B | 2.49B | 403.1M | 1.41B |
| incomeTaxExpense | 146.55M | 23.94M | 126.6M | 207.07M | 132.53M | 125.64M | 180.64M | 241.06M | 80.79M | 167.7M |
| netIncomeFromContinuingOperations | 864.64M | 1.97B | 1.96B | 2.35B | 610.61M | 2.08B | 2.44B | 2.25B | 322.3M | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 880.13M | 2.04B | 2.03B | 2.13B | 450.96M | 1.73B | 2.2B | 2.03B | 238.43M | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 880.13M | 2.04B | 2.03B | 2.13B | 450.96M | 1.73B | 2.2B | 2.03B | 238.43M | 1.04B |
| eps | 0.14 | 0.32 | 0.33 | 0.35 | 0.07 | 0.28 | 0.33 | 0.31 | 0.04 | 0.17 |
| 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 | - | 18.59B | - | 17.32B | - | 25.81B | - | 17.92B | -33.07B | 17.21B |
| shortTermInvestments | - | 9.73B | - | 17.77B | - | 17.33B | - | 6.97B | 66.15B | 7.71B |
| cashAndShortTermInvestments | 29.02B | 28.32B | 31.17B | 35.09B | 39.32B | 43.14B | 35.64B | 35.64B | 33.07B | 33.81B |
| netReceivables | - | 20.29B | - | 18.15B | - | 16.31B | - | 15.43B | - | 15.05B |
| accountsReceivables | - | 19.85B | - | 17.59B | - | 15.74B | - | 15.43B | - | 15.05B |
| otherReceivables | - | 439.25M | - | 557.66M | - | 560.95M | - | - | - | - |
| inventory | - | 886.85M | - | 746.94M | - | 645.8M | - | 661.97M | - | 624.29M |
| prepaids | - | 4.34B | - | 4.09B | - | 3.82B | - | 2.13B | - | 2.28B |
| otherCurrentAssets | -29.02B | 4.9B | -31.17B | 3.75B | -39.32B | 3.83B | -35.64B | 4.62B | -33.07B | 4.89B |
| totalCurrentAssets | - | 58.74B | - | 61.82B | - | 67.74B | - | 58.47B | 33.07B | 56.66B |
| propertyPlantEquipmentNet | - | 36.01B | - | 33.98B | - | 31.74B | - | 32.41B | - | 33.54B |
| goodwill | - | 6.85B | - | 6.85B | - | 6.85B | - | 6.85B | - | 6.85B |
| intangibleAssets | - | 2.65B | - | 2.91B | - | 3.45B | - | 3.5B | - | 4.28B |
| goodwillAndIntangibleAssets | - | 9.51B | - | 9.76B | - | 10.3B | - | 10.35B | - | 11.13B |
| longTermInvestments | - | 17.22B | - | 8.97B | - | -11.29B | - | 1.6B | - | 1.87B |
| taxAssets | - | 848.66M | - | 404.86M | - | 357.59M | - | - | - | 87.17M |
| otherNonCurrentAssets | - | 2.28B | - | 3.97B | - | 19.02B | - | 8.61B | -33.07B | 9.61B |
| totalNonCurrentAssets | - | 65.86B | - | 57.09B | - | 50.13B | - | 52.98B | -33.07B | 56.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 124.6B | - | 118.91B | - | 117.87B | - | 111.45B | - | 112.9B |
| totalPayables | - | 11.41B | - | 23.11B | - | 21.99B | - | 7.25B | - | 8.73B |
| accountPayables | - | 10.66B | - | 8.8B | - | 8.57B | - | 7.25B | - | 8.73B |
| otherPayables | - | 736.51M | - | 14.32B | - | 13.42B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 10.73B | - | 11.37B |
| shortTermDebt | - | 541.38M | - | 2.23B | - | 4.47B | - | 2.58B | - | 4.62B |
| capitalLeaseObligationsCurrent | - | 7.35B | - | 6.96B | - | 6.51B | - | 6.86B | - | 7.11B |
| taxPayables | - | 1.95B | - | 1.19B | - | 1.34B | - | 879.85M | - | 951.61M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -7.11B |
| otherCurrentLiabilities | - | 25.07B | - | 7.48B | - | 6.75B | - | 7.82B | - | 14.61B |
| totalCurrentLiabilities | - | 44.37B | - | 39.78B | - | 39.71B | - | 35.24B | - | 39.33B |
| longTermDebt | - | 3.87B | - | 3.75B | - | 2.76B | - | 5.25B | - | 5.34B |
| capitalLeaseObligationsNonCurrent | - | 10.68B | - | 10.74B | - | 9.43B | - | 10.05B | - | 10.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.36B | - | 1.35B | - | 1.4B | - | - | - | 1.45B |
| otherNonCurrentLiabilities | -59.78B | 4.53B | -59.09B | 4.2B | -62.97B | 1.59B | -58.27B | 2.65B | -55.37B | 1.22B |
| totalNonCurrentLiabilities | -59.78B | 20.45B | -59.09B | 20.05B | -62.97B | 15.19B | -58.27B | 17.95B | -55.37B | 18.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.04B | - | 17.7B | - | 15.94B | - | 16.9B | - | 17.29B |
| totalLiabilities | -59.78B | 64.81B | -59.09B | 59.82B | -62.97B | 54.9B | -58.27B | 53.18B | -55.37B | 57.53B |
| treasuryStock | - | -55000 | - | -59000 | - | -60000 | - | -65000 | - | -66000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.05M | - | 1.05M | - | 1.04M | - | 1.04M | - | 1.04M |
| retainedEarnings | - | -13.8B | - | -20.37B | - | -22.95B | - | -26.63B | - | -28.89B |
| additionalPaidInCapital | - | 69.01B | - | 68.53B | - | 68.2B | - | 67.7B | - | 67.43B |
| 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 | 880.13M | 2.04B | 2.03B | 2.13B | 450.96M | 1.73B | 2.2B | 2.03B | 238.43M | 1.04B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 108.62M | 121.42M | 98.73M | 116.8M | 53.92M | 139.78M | 91.38M | 41.83M | 195.5M | 142.55M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -988.75M | -2.16B | -2.13B | -2.25B | -504.88M | -1.87B | -2.3B | -2.07B | -433.93M | -1.18B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |