Is PAX Global Technology Limited (PXGYF) a Buy, Sell, or Hold?
OTC : PXGYF
PAX Global Technology Limited — Financials
$0.53266 USD
$0.03 (6.53%)
- Volume
- 7.5K
- Average Volume
- 8.8K
- Market Capitalization
- $565.62M
- P/E Ratio
- 5.56
- Dividend Yield
- 12.66%
- Price Target
- Year High
- $0.85
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $4.50
PXGYF 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 | 5.89B | 6.04B | 6.71B | 8.06B | 7.2B | 5.65B | 4.93B | 4.42B | 3.59B | 2.91B |
| costOfRevenue | 3.41B | 3.19B | 3.72B | 4.76B | 4.37B | 3.31B | 2.98B | 2.79B | 2.13B | 1.65B |
| grossProfit | 2.49B | 2.85B | 2.99B | 3.31B | 2.83B | 2.34B | 1.94B | 1.63B | 1.46B | 1.26B |
| researchAndDevelopmentExpenses | 614.54M | 87.95M | 644.08M | 567.14M | 512.12M | 460.77M | 398.76M | 332.02M | 287.23M | 183.61M |
| generalAndAdministrativeExpenses | 1.08B | 1.28B | 1.17B | 1.12B | 958.18M | 781.46M | 743.47M | 590.82M | 501.72M | 347.1M |
| sellingAndMarketingExpenses | 634.86M | 772.43M | 674.48M | 821.6M | 716.23M | 499.32M | 465.66M | 437.81M | 426.43M | 297.4M |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 2.05B | 1.85B | 1.94B | 1.67B | 1.28B | 1.21B | 1.03B | 928.15M | 644.49M |
| otherExpenses | -715.25M | -56.64M | -750.38M | -632.97M | -637.31M | -471.41M | -450.03M | 7.58M | 19.02M | 11.75M |
| operatingExpenses | 1.61B | 2B | 1.74B | 1.88B | 1.55B | 1.27B | 1.16B | 974.02M | 873.95M | 587.91M |
| costAndExpenses | 5.04B | 5.19B | 5.45B | 6.66B | 5.92B | 4.58B | 4.14B | 3.76B | 3.01B | 2.24B |
| netInterestIncome | 12.86M | 15.1M | 31.36M | 22.93M | 31.38M | 31.4M | 22.63M | 2.24M | 17.05M | 4.21M |
| interestIncome | 16.82M | 20.66M | 36.73M | 28.58M | 38.04M | 38.86M | 27.78M | 2.85M | 20.85M | 15M |
| interestExpense | 3.97M | 5.56M | 5.38M | 5.65M | 6.66M | 7.46M | 4.16M | 608.99K | 3.8M | 10.79M |
| depreciationAndAmortization | 112.34M | 98.04M | 65.64M | 63.38M | 68.38M | 60.41M | 52.23M | 20.34M | 31.01M | 10.38M |
| ebitda | 988.09M | 964.84M | 1.32B | 1.5B | 1.35B | 1.12B | 811.06M | 653.71M | 572.16M | 699.48M |
| ebit | 875.75M | 866.8M | 1.26B | 1.44B | 1.28B | 1.06B | 758.83M | 633.37M | 541.15M | 689.09M |
| nonOperatingIncomeExcludingInterest | - | -10.64M | -4.97M | -7.42M | -3.14M | 6.87M | 2.79M | 5.9M | -113.13M | - |
| operatingIncome | 875.75M | 856.16M | 1.25B | 1.43B | 1.28B | 1.07B | 761.63M | 639.27M | 428.02M | 689.09M |
| totalOtherIncomeExpensesNet | 33.97M | 5.08M | -402K | 1.77M | -3.52M | -14.33M | -6.95M | -6.53M | -3.48M | -10.79M |
| incomeBeforeTax | 909.72M | 861.24M | 1.25B | 1.43B | 1.27B | 1.05B | 754.67M | 632.74M | 424.54M | 678.3M |
| incomeTaxExpense | 153.68M | 140.32M | 88.86M | 162.9M | 182.2M | 148.99M | 129.81M | 117.34M | 87.97M | 74.86M |
| netIncomeFromContinuingOperations | 756.04M | 720.92M | 1.17B | 1.27B | 1.09B | 903.85M | 624.86M | 515.4M | 336.57M | 603.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 753.41M | 713.43M | 1.16B | 1.26B | 1.08B | 900.12M | 623.87M | 522.47M | 407.51M | 600.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 753.41M | 713.43M | 1.16B | 1.26B | 1.08B | 900.12M | 623.87M | 522.47M | 407.51M | 600.91M |
| eps | 0.71 | 0.67 | 1.07 | 1.17 | 0.99 | 0.83 | 0.57 | 0.47 | 0.37 | 0.54 |
| 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 | 3.94B | 3.08B | 2.86B | 3.16B | 3.53B | 3.8B | 3.23B | 2.16B | 2.17B | 2.21B |
| shortTermInvestments | 169.22M | 221.07M | 55.86M | 29.87M | 18.61M | 25.17M | 18.6M | 8.37M | - | - |
| cashAndShortTermInvestments | 4.11B | 3.3B | 2.92B | 3.19B | 3.55B | 3.83B | 3.25B | 2.17B | 2.17B | 2.21B |
| netReceivables | 2.87B | 2.54B | 2.68B | 2.35B | 2.08B | 184.97M | 1.51B | 1.92B | 1.7B | 1.28B |
| accountsReceivables | 2.8B | 2.54B | 2.68B | 2.34B | 2.08B | 184.97M | 1.5B | 1.9B | 1.68B | 1.24B |
| otherReceivables | 69.62M | 270K | 3.19M | 5.4M | 6.03M | - | 8.51M | 20.91M | 24.72M | 40.37M |
| inventory | 1.4B | 1.59B | 1.83B | 2.53B | 2.07B | 1.63B | 1.3B | 1.18B | 918.45M | 596.54M |
| prepaids | - | - | 11.06M | 25.66M | 24.4M | 14M | 2.18M | 3.4M | 7.97M | 68.92M |
| otherCurrentAssets | 140.09M | 210.53M | 117.1M | 79.58M | 60.88M | 1.3B | 131.09M | 70.35M | 27.51M | 310K |
| totalCurrentAssets | 8.53B | 7.65B | 7.55B | 8.17B | 7.79B | 6.96B | 6.2B | 5.34B | 4.84B | 4.22B |
| propertyPlantEquipmentNet | 1.13B | 1.05B | 1.08B | 882.87M | 635.3M | 420.38M | 290.96M | 72.37M | 51.56M | 68.1M |
| goodwill | 71.89M | 65.96M | 14.24M | 13.8M | 14.58M | 15.74M | 28.83M | 48.8M | 51.01M | 64.58M |
| intangibleAssets | 158.83M | 151.96M | 10.55M | 131.03M | 151.03M | 24.22M | 27.11M | 108.87M | 123.72M | 24.81M |
| goodwillAndIntangibleAssets | 230.72M | 217.92M | 24.79M | 144.83M | 165.61M | 39.96M | 55.94M | 157.67M | 174.73M | 89.39M |
| longTermInvestments | 92.47M | -87.99M | 132.27M | 107.89M | 129.07M | 129.12M | 112.49M | 115.54M | 138.31M | 24.67M |
| taxAssets | 90.66M | 121.86M | 126.8M | 147.12M | 77.62M | 57.57M | 35.97M | 31.7M | 18.73M | 16.79M |
| otherNonCurrentAssets | -96.32M | 225.01M | 156.6M | 34.61M | 23.58M | 34.92M | 27.16M | 54.54M | 9.71M | 13.68M |
| totalNonCurrentAssets | 1.45B | 1.52B | 1.52B | 1.32B | 1.03B | 681.94M | 522.52M | 431.82M | 393.04M | 212.64M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.98B | 9.17B | 9.08B | 9.49B | 8.82B | 7.64B | 6.72B | 5.78B | 5.23B | 4.43B |
| totalPayables | 1.22B | 1.05B | 887.13M | 1.7B | 1.67B | 1.37B | 1.38B | 1.19B | 953.08M | 662.48M |
| accountPayables | 1.2B | 937.21M | 887.13M | 1.7B | 1.67B | 1.37B | 1.38B | 1.19B | 953.08M | 662.48M |
| otherPayables | 16.87M | 113.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 383.84M | 340.81M | 327.07M | 270.18M | 217.88M | 197.87M | 211.07M | 137.46M |
| shortTermDebt | - | - | - | - | - | -96.93M | -81.17M | 8.24M | 14.37M | - |
| capitalLeaseObligationsCurrent | 15.32M | 18.22M | 23.89M | 20.35M | 31.95M | 28.78M | 23.73M | -61.25M | -68.29M | - |
| taxPayables | - | 61.91M | 12.97M | 114.32M | 80.33M | 82.87M | 199.28M | 139.96M | 164.28M | 135.63M |
| deferredRevenue | 266.95M | - | - | 298.33M | 143.62M | 96.93M | 81.17M | 61.25M | 68.29M | 89.33M |
| otherCurrentLiabilities | 396.41M | 446.54M | 193.95M | 151.12M | 92.72M | 284.1M | 251.56M | 83.17M | 70.52M | 125.47M |
| totalCurrentLiabilities | 1.89B | 1.52B | 1.49B | 2.51B | 2.26B | 1.95B | 1.88B | 1.54B | 1.32B | 925.42M |
| longTermDebt | - | - | - | - | - | - | 2.25M | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.14M | 69.61M | 84.32M | 65.58M | 84.65M | 93.81M | 88.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.63M | 15.46M | 5.5M | 8.31M | 11.39M | 7.95M | 7.24M | 8.64M | 10.12M | 6.36M |
| otherNonCurrentLiabilities | 44.39M | 4.69M | 10.51M | 1.08M | 5.14M | 7.4M | 6.51M | 21.96M | 17.82M | - |
| totalNonCurrentLiabilities | 112.15M | 89.76M | 100.34M | 74.97M | 101.18M | 109.17M | 104.22M | 21.96M | 17.82M | 6.36M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.46M | 87.82M | 108.22M | 85.93M | 116.6M | 122.59M | 111.94M | -61.25M | -68.29M | - |
| totalLiabilities | 2.01B | 1.6B | 1.59B | 2.58B | 2.36B | 2.06B | 1.98B | 1.56B | 1.34B | 931.78M |
| treasuryStock | - | - | -40000 | - | -367K | - | - | - | - | -496.28M |
| preferredStock | - | - | - | - | - | - | - | - | 331.72M | 496.28M |
| commonStock | 106.06M | 106.17M | 107.02M | 107.97M | 109.3M | 109.28M | 110.02M | 110.02M | 110.02M | 110.79M |
| retainedEarnings | 7.41B | 7.18B | 6.97B | 6.25B | 5.33B | 4.48B | 3.83B | 3.3B | 2.87B | 2.55B |
| additionalPaidInCapital | 1B | 1.01B | 1.06B | 1.13B | 1.19B | 1.24B | 1.27B | 1.27B | 1.27B | 1.3B |
| 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 | 909.93M | 861.24M | 1.16B | 1.43B | 1.27B | 1.05B | 754.67M | 632.74M | 424.54M | 678.3M |
| depreciationAndAmortization | 112.37M | 98.04M | 65.64M | 63.38M | 68.38M | 60.41M | 52.23M | 20.34M | 31.01M | 10.38M |
| deferredIncomeTax | - | - | - | - | -231.09M | -20.16M | 54.59M | - | - | -124.48M |
| stockBasedCompensation | - | 31.67M | - | - | 13.67M | 38.8M | 38.69M | - | - | 3.8M |
| changeInWorkingCapital | 112.61M | 338.55M | -569.92M | -645.33M | -746.69M | -366.27M | 329.34M | -396.49M | -338.48M | -314.28M |
| accountsReceivables | -221.08M | 104.25M | -350.46M | -355.03M | -682.44M | 5.93M | -256.86M | -292.1M | -278.9M | -183.71M |
| inventory | 40.1M | 188.64M | 630.01M | -643.4M | -416.16M | -402.1M | -183.02M | -360.79M | -255.18M | -97.65M |
| accountsPayables | - | - | -849.47M | 349.5M | 358.73M | -71.22M | 256.86M | 294.73M | 207.33M | -41.41M |
| otherWorkingCapital | 293.59M | 45.66M | -520K | 3.61M | -6.82M | 101.12M | 512.36M | -35.7M | -83.3M | -216.63M |
| otherNonCashItems | 169.6M | -166.81M | -160.88M | -200.63M | -31.06M | -30.58M | -22.63M | -58.31M | 97.4M | -128.7M |
| netCashProvidedByOperatingActivities | 1.3B | 1.16B | 490.02M | 648.53M | 347.66M | 735.05M | 1.21B | 198.28M | 214.47M | 249.51M |
| investmentsInPropertyPlantAndEquipment | -63.4M | -126.88M | -213M | -330.61M | -347.7M | -118.46M | -28.03M | -37.21M | -17.52M | -14.61M |
| acquisitionsNet | 1.81M | -69.49M | -3.5M | - | 13.86M | -11.13M | 16.62M | - | -41.42M | -10.45M |
| purchasesOfInvestments | -5.78M | -162.49M | - | - | - | -33.78M | -1.37M | -43.48M | -94.75M | - |
| salesMaturitiesOfInvestments | 28.64M | 411K | 967.65K | 2.01M | 56.44M | 69.43M | -16.62M | - | 20.85M | - |
| otherInvestingActivities | 12.6M | 22.69M | 44.29M | 28.58M | 42.64M | -19.44M | 40.2M | 22.32M | -62.49M | 15.85M |
| netCashProvidedByInvestingActivities | -26.14M | -335.75M | -172.21M | -300.02M | -234.77M | -113.38M | 10.8M | -58.37M | -216.17M | -9.21M |
| netDebtIssuance | - | -19.83M | -24.84M | -31.77M | -33.86M | -2.22M | -5.64M | - | -16.1M | - |
| longTermNetDebtIssuance | - | -19.83M | -24.84M | -31.77M | -33.86M | -2.22M | -5.64M | -5.61M | -16.1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.25M | - | - | - |
| netStockIssuance | -5.33M | -49.01M | -84.73M | -64.14M | -52.34M | -31.91M | - | - | -51.62M | -52.81M |
| netCommonStockIssuance | -5.33M | -49.01M | -70.9M | -64.14M | -52.34M | -31.91M | - | - | -25.76M | -24.33M |
| commonStockIssuance | 4.57M | 8.15M | 13.83M | 5.3M | 34.62M | 46.15M | - | - | 25.86M | 28.48M |
| commonStockRepurchased | -9.9M | -57.15M | -84.73M | -69.44M | -86.96M | -78.06M | - | - | -51.62M | -52.81M |
| netPreferredStockIssuance | - | - | -13.83M | - | - | - | - | - | -25.86M | -28.48M |
| netDividendsPaid | -529.86M | -501.3M | -430.19M | -345.32M | -350.86M | -140.81M | -88.02M | -88.02M | -89.06M | -67.05M |
| commonDividendsPaid | -529.86M | -501.3M | -430.19M | -345.32M | -350.86M | -140.81M | -88.02M | -88.02M | -89.06M | -67.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.61M | -312K | 13.83M | -7.94M | -11.08M | -32.13M | -25.35M | -5.61M | 25.86M | 28.48M |
| netCashProvidedByFinancingActivities | -552.8M | -570.45M | -525.92M | -449.17M | -448.14M | -207.07M | -119M | -93.63M | -130.91M | -91.38M |
| 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 | 3.17B | 2.72B | 3.03B | 3.01B | 3.14B | 3.57B | 3.88B | 4.19B | 3.88B | 3.33B |
| costOfRevenue | 1.87B | 1.44B | 1.59B | 1.6B | 1.75B | 2.03B | 2.27B | 2.54B | 2.41B | 2.02B |
| grossProfit | 1.3B | 1.27B | 1.44B | 1.41B | 1.41B | 1.55B | 1.61B | 1.65B | 1.47B | 1.3B |
| researchAndDevelopmentExpenses | 309.43M | 305.17M | -304.22M | 304.22M | 337.2M | 306.87M | 300.16M | 266.98M | 280.6M | 231.52M |
| generalAndAdministrativeExpenses | 559.82M | 515.82M | 741.2M | 576.8M | 590.44M | 290.51M | 289.87M | 270.64M | 257.24M | 221.86M |
| sellingAndMarketingExpenses | 332.2M | 302.66M | 425.45M | 346.98M | 320.03M | 177.22M | 220.09M | 190.71M | 191.25M | 166.87M |
| sellingGeneralAndAdministrativeExpenses | 889.26M | 821.24M | 1.17B | 910.15M | 931.94M | 601.01M | 694.07M | 627.66M | 572.46M | 551.28M |
| otherExpenses | -288.85M | -324.87M | 256.43M | -342.66M | -390.58M | - | - | - | - | - |
| operatingExpenses | 909.84M | 801.55M | 1.13B | 871.71M | 878.56M | 907.89M | 994.22M | 894.65M | 853.06M | 782.8M |
| costAndExpenses | 2.78B | 2.25B | 2.71B | 2.48B | 2.58B | 2.93B | 3.27B | 3.43B | 3.26B | 2.8B |
| netInterestIncome | 5.82M | 7.03M | 1.06M | 14.04M | 20.27M | 11.09M | 8.61M | 14.32M | 2.73M | 1.26M |
| interestIncome | 7.34M | 7.03M | 805K | 19.86M | 23.22M | 13.51M | 11.15M | 17.43M | 10.71M | 4.98M |
| interestExpense | 1.52M | 311.5K | -260K | 5.82M | 2.95M | 2.42M | 2.54M | 3.11M | 442.52K | 454.3K |
| depreciationAndAmortization | 58.11M | 40.15M | 67.25M | 30.79M | 19.23M | 31.22M | 30.25M | 33.13M | 34.03M | 34.36M |
| ebitda | 446.99M | 511.54M | 408.04M | 556.8M | 546.2M | 370.24M | 349.26M | 415.59M | 348.29M | 286.47M |
| ebit | 388.87M | 471.39M | 340.79M | 526.01M | 526.97M | 339.02M | 319.01M | 382.46M | 314.26M | 280.47M |
| nonOperatingIncomeExcludingInterest | - | -391K | -22.16M | 11.52M | -304.57M | 299.6M | 296.55M | 368.87M | 306.49M | 15.98M |
| operatingIncome | 388.87M | 471M | 318.64M | 537.52M | 564.8M | 638.62M | 615.56M | 751.33M | 620.75M | 520.55M |
| totalOtherIncomeExpensesNet | 55M | -5.05M | 3.3M | 1.78M | -510K | -293.78M | -290.11M | -361.22M | -278.67M | -1.31M |
| incomeBeforeTax | 443.88M | 465.95M | 321.94M | 539.3M | 561.85M | 687.14M | 645.71M | 777.98M | 681.62M | 589.38M |
| incomeTaxExpense | 79.1M | 74.6M | 60.78M | 79.54M | 58.8M | 30.06M | 86.48M | 76.42M | 110.55M | 71.66M |
| netIncomeFromContinuingOperations | 364.78M | 391.35M | 261.16M | 459.76M | 505.49M | 329.81M | 282.21M | 351.89M | 286.81M | 259.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 362.63M | 390.88M | 258.84M | 454.58M | 504.52M | 650.64M | 564.9M | 699.77M | 568.75M | 515.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362.63M | 390.88M | 258.84M | 454.58M | 504.52M | 325.32M | 282.45M | 349.88M | 284.38M | 257.51M |
| eps | 0.34 | 0.37 | 0.24 | 0.42 | 0.47 | 0.6 | 0.52 | 0.65 | 0.52 | 0.47 |
| 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 | 3.94B | 2.98B | 3.08B | 2.79B | 2.86B | 2.88B | 3.16B | 2.98B | 3.53B | 3.34B |
| shortTermInvestments | 169.22M | 237.44M | 221.07M | 184.8M | 55.86M | 62.2M | 29.87M | 28.47M | 18.61M | 37.18M |
| cashAndShortTermInvestments | 4.11B | 3.21B | 3.3B | 2.98B | 2.92B | 2.94B | 3.19B | 3.01B | 3.55B | 3.38B |
| netReceivables | 2.87B | 2.75B | 2.54B | 2.82B | 2.68B | - | 2.35B | - | 2.08B | 238.17M |
| accountsReceivables | 2.8B | 2.75B | 2.54B | 2.82B | 2.68B | 2.41B | 2.34B | 2.68B | 2.08B | 1.81B |
| otherReceivables | 69.62M | 673K | 270K | 1.27M | 3.19M | 372K | 5.4M | 1.12M | 6.03M | 36.18M |
| inventory | 1.4B | 1.52B | 1.59B | 1.82B | 1.83B | 2.15B | 2.53B | 2.32B | 2.07B | 1.68B |
| prepaids | - | - | - | - | 11.06M | - | 25.66M | - | 24.4M | - |
| otherCurrentAssets | 140.09M | 222.96M | 210.53M | 168.69M | 117.1M | 88.83M | 79.58M | 109.55M | 60.88M | 53.24M |
| totalCurrentAssets | 8.53B | 7.71B | 7.65B | 7.79B | 7.55B | 7.59B | 8.17B | 8.13B | 7.79B | 6.97B |
| propertyPlantEquipmentNet | 1.13B | 1.06B | 1.05B | 1.18B | 1.08B | 925.99M | 882.87M | 779.74M | 635.3M | 469.2M |
| goodwill | 71.89M | 71.11M | 65.96M | 13.81M | 14.24M | 14.07M | 13.8M | 13.54M | 14.58M | 15.26M |
| intangibleAssets | 158.83M | 165.26M | 151.96M | 8.52M | 10.55M | 121.37M | 131.03M | 139.37M | 151.03M | 21.2M |
| goodwillAndIntangibleAssets | 230.72M | 236.37M | 217.92M | 22.33M | 24.79M | 135.44M | 144.83M | 152.91M | 165.61M | 36.46M |
| longTermInvestments | 92.47M | 100.36M | -87.99M | 135.42M | 132.27M | 70.16M | 107.89M | 110.29M | 129.07M | 125.86M |
| taxAssets | 90.66M | 101.99M | 121.86M | 160.32M | 126.8M | 172.93M | 147.12M | 78.68M | 77.62M | 73.2M |
| otherNonCurrentAssets | -96.32M | 3.4M | 225.01M | 164.88M | 156.6M | 68.4M | 34.61M | 32.98M | 23.58M | 60.58M |
| totalNonCurrentAssets | 1.45B | 1.5B | 1.52B | 1.5B | 1.52B | 1.37B | 1.32B | 1.15B | 1.03B | 765.29M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.98B | 9.21B | 9.17B | 9.29B | 9.08B | 8.96B | 9.49B | 9.28B | 8.82B | 7.73B |
| totalPayables | 1.22B | 1.29B | 1.05B | 1.12B | 887.13M | 1.05B | 1.7B | 1.93B | 1.67B | 1.15B |
| accountPayables | 1.2B | 832.91M | 937.21M | 1.12B | 887.13M | 1.05B | 1.7B | 1.93B | 1.67B | 1.15B |
| otherPayables | 16.87M | 457.23M | 113.19M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.98M | 383.84M | 1.55M | 340.81M | 215K | 327.07M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.32M | 17.85M | 18.22M | 20.08M | 23.89M | 17.35M | 20.35M | 28.18M | 31.95M | 26.33M |
| taxPayables | - | 2.06M | 61.91M | 8.8M | 12.97M | 58.67M | 114.32M | 38.33M | 80.33M | 60.04M |
| deferredRevenue | 266.95M | - | - | - | - | - | 298.33M | - | 143.62M | - |
| otherCurrentLiabilities | 396.41M | -17.85M | 446.54M | 428.77M | 193.95M | 563.52M | 449.45M | 505.42M | 92.72M | 426.19M |
| totalCurrentLiabilities | 1.89B | 1.31B | 1.52B | 1.57B | 1.49B | 1.63B | 2.51B | 2.46B | 2.26B | 1.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.14M | 67.25M | 69.61M | 78.61M | 84.32M | 65.86M | 65.58M | 71.22M | 84.65M | 88.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.63M | 24.16M | 15.46M | 5.86M | 5.5M | 7.13M | 8.31M | 9.04M | 11.39M | 6.56M |
| otherNonCurrentLiabilities | 44.39M | 4.16M | 4.69M | 16.41M | 10.51M | 11.7M | 1.08M | 13.03M | 5.14M | 6.68M |
| totalNonCurrentLiabilities | 112.15M | 95.58M | 89.76M | 95.02M | 100.34M | 77.56M | 74.97M | 84.24M | 101.18M | 101.66M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.46M | 85.1M | 87.82M | 98.69M | 108.22M | 83.21M | 85.93M | 99.39M | 116.6M | 114.75M |
| totalLiabilities | 2.01B | 1.4B | 1.6B | 1.67B | 1.59B | 1.71B | 2.58B | 2.54B | 2.36B | 1.71B |
| treasuryStock | - | - | - | - | -40000 | -100000 | - | - | -367K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.06M | 105.96M | 106.17M | 107.14M | 107.02M | 107.53M | 107.97M | 107.85M | 109.3M | 109.78M |
| retainedEarnings | 7.41B | 7.31B | 7.18B | 7.18B | 6.97B | 6.69B | 6.25B | 5.86B | 5.33B | 4.89B |
| additionalPaidInCapital | 1B | 1B | 1.01B | 1.06B | 1.06B | 1.09B | 1.13B | 1.12B | 1.19B | 1.25B |
| 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 | 362.63M | 390.88M | 406.66M | 454.58M | 504.52M | 650.64M | 564.9M | 699.77M | 568.75M | 515.02M |
| depreciationAndAmortization | 58.11M | 54.25M | 51.98M | 46.06M | 34.42M | 31.22M | 30.25M | 33.13M | 34.03M | 34.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31.67M | - | - | - | - | - | 2.32M | 4.51M |
| changeInWorkingCapital | - | - | 338.55M | - | 139.52M | - | -497.42M | - | -552.71M | - |
| accountsReceivables | - | - | 104.25M | - | -175.23M | - | -177.52M | - | -341.22M | - |
| inventory | - | - | 188.64M | - | 315.01M | - | -321.7M | - | -208.08M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 45.66M | - | -260K | - | 1.8M | - | -3.41M | - |
| otherNonCashItems | 747.13M | -291.47M | -96.86M | -69.96M | -300.18M | -494.18M | 155.99M | -683.78M | 91.97M | -714.84M |
| netCashProvidedByOperatingActivities | 1.17B | 153.66M | 732M | 430.69M | 378.29M | 125.24M | 690.64M | -17.14M | 626.69M | -234.18M |
| investmentsInPropertyPlantAndEquipment | -20.41M | -28.26M | -11.82M | -115.06M | -90.68M | -122.32M | -152.36M | -178.25M | -288.87M | -58.83M |
| acquisitionsNet | 1.81M | - | -69.49M | - | -13.33M | -7.06M | - | - | 979K | -8.2M |
| purchasesOfInvestments | -23994.5 | - | -162.49M | - | 65999 | -3.57M | - | - | 689K | -689K |
| salesMaturitiesOfInvestments | - | 3.65M | -411K | 822K | 3.38M | 4.18M | -73999 | 2.08M | 62.98M | 11.92M |
| otherInvestingActivities | 8.09 | 16.88M | 132M | -109.31M | 36.55M | 7.06M | 5.54M | 9.76M | 44.2M | 10.85M |
| netCashProvidedByInvestingActivities | -18.62M | -11.38M | -112.21M | -223.54M | -64.01M | -121.72M | -152.43M | -176.17M | -224.23M | -55.8M |
| netDebtIssuance | - | -9.74M | - | -10.54M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -9.74M | - | -10.54M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.21M | -9.9M | -45.18M | -3.83M | -20.68M | -21.68M | 556.59K | -34.72M | -36.7M | -6.78M |
| netCommonStockIssuance | 4.21M | -9.9M | -45.18M | -3.83M | -20.68M | -21.68M | 556.59K | -34.72M | -36.7M | -6.78M |
| commonStockIssuance | 4.21M | 45463 | 8.15M | 1.04M | 1.12M | 5.11M | 4.35M | 949K | 11.32M | 3M |
| commonStockRepurchased | - | -9.9M | -53.32M | -3.83M | -41.37M | -21.68M | - | -34.72M | -36.7M | -13.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -264.9M | -264.9M | -254.81M | -246.49M | -225.88M | -204.31M | -183.55M | -161.77M | -168.23M | -182.64M |
| commonDividendsPaid | -264.9M | -264.9M | -254.81M | -246.49M | -112.94M | -102.16M | -91.77M | -80.89M | -84.11M | -91.32M |
| preferredDividendsPaid | - | - | - | - | -112.94M | -102.16M | -91.77M | -80.89M | -84.11M | -91.32M |
| otherFinancingActivities | -7.87M | 357K | -17.45M | 7.86M | -22.76M | -30.61M | -10.72M | -58.41M | 80.83M | -2.32M |
| netCashProvidedByFinancingActivities | -268.56M | -284.18M | -317.44M | -253.01M | -269.33M | -256.6M | -194.26M | -254.9M | -249.18M | -191.74M |