Is Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY) a Buy, Sell, or Hold?
OTC : SIHBY
Shenzhen Investment Holdings Bay Area Development Company Limited
$2.25 USD
$0 (0.0%)
- Volume
- 8
- Average Volume
- 24
- Market Capitalization
- $749.63M
- P/E Ratio
- 10.36
- Dividend Yield
- 13.73%
- Price Target
- Year High
- $2.83
- Year Low
- $1.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $0.53
SIHBY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 764.99M | 879.49M | 944.78M | 789.7M | 613.51M | - | - | - | - | - |
| costOfRevenue | 466.1M | 534.51M | 643.96M | 599.81M | 356.04M | 575K | 361K | - | - | - |
| grossProfit | 298.89M | 344.98M | 300.82M | 189.89M | 257.47M | -575K | -361K | - | - | - |
| researchAndDevelopmentExpenses | 175.09K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.14M | 57.77M | 72.49M | 77.92M | 41.12M | 35.2M | 36.93M | 34.4M | 40.58M | 39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.14M | 57.77M | 72.49M | 77.92M | 42.3M | 35.2M | 36.93M | 34.4M | 40.58M | 39M |
| otherExpenses | -2.03M | -26000 | - | - | - | -452K | 361K | 140K | - | 15000 |
| operatingExpenses | 66.28M | 57.74M | 72.49M | 77.92M | 42.3M | 34.75M | 37.29M | 34.51M | 40.77M | 39.19M |
| costAndExpenses | 532.38M | 592.25M | 716.44M | 677.13M | 398.34M | 35.2M | 37.29M | 34.51M | 40.77M | 39.19M |
| netInterestIncome | -97.24M | -160.43M | -156.78M | -20.25M | 55.05M | 41.21M | 2.77M | 18.46M | - | 33.82M |
| interestIncome | 25.95M | 14.59M | 15.15M | 64.85M | 75.31M | 58.48M | 4.08M | 18.5M | 23.54M | 36.04M |
| interestExpense | 123.19M | 175.02M | 171.92M | 85.11M | 20.65M | 17.27M | 1.31M | 41000 | - | 2.21M |
| depreciationAndAmortization | 331.32M | 229.01M | 229.01M | 179.26M | 220.45M | 575K | 361K | 108K | 190K | 190K |
| ebitda | 563.93M | 516.23M | 457.34M | 291.24M | 1.22B | -35.2M | 665.14M | -32.26M | 668.82M | -40.58M |
| ebit | 232.61M | 287.21M | 228.33M | 111.98M | 998.77M | -35.77M | -37.29M | -32.45M | - | -40.77M |
| nonOperatingIncomeExcludingInterest | - | - | -713.66M | - | - | 575K | 361K | 190K | - | 190K |
| operatingIncome | 232.61M | 287.21M | 228.33M | 111.98M | 215.17M | -35.2M | 664.78M | 707.78M | 11.71M | 808K |
| totalOtherIncomeExpensesNet | 450.77M | 428.7M | 541.94M | 337.25M | 762.69M | 901.14M | - | 681.57M | 656.92M | 709.2M |
| incomeBeforeTax | 683.38M | 715.92M | 770.27M | 449.23M | 977.86M | 864.79M | 663.62M | 707.86M | 668.63M | 551.58M |
| incomeTaxExpense | 109.56M | 118.06M | 132.04M | 122.49M | 159.33M | 171M | 42.65M | 41.84M | 37.03M | 31.09M |
| netIncomeFromContinuingOperations | 573.81M | 597.86M | 638.23M | 326.74M | 818.53M | 693.78M | 620.98M | 609.97M | 622.67M | 631.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | 54.81M | - | - |
| netIncome | 454.8M | 460.92M | 528.48M | 278.57M | 711.43M | 688.66M | 612.03M | 656.2M | 622.67M | 511.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | 54.81M | - | - |
| bottomLineNetIncome | 454.8M | 460.92M | 528.48M | 278.57M | 711.43M | 688.66M | 612.03M | 601.39M | 622.67M | 622.67M |
| eps | 1.5 | 1.5 | 1.7 | 0.9 | 2.3 | 2.2 | 2 | 2.1 | 20.2 | 1.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 892.21M | 733.29M | 487.05M | 474.02M | 1.55B | 519.04M | 49.78M | 691.46M | 469.07M | 652.44M |
| shortTermInvestments | 883.48M | 374.28M | 204.39M | 451.44M | 351.38M | 1.04B | - | - | - | - |
| cashAndShortTermInvestments | 1.78B | 1.17B | 1.01B | 940.5M | 2.21B | 1.56B | 49.78M | 691.46M | 469.07M | 652.44M |
| netReceivables | 156.07M | 288.05M | 141.93M | 527.34M | 921.44M | 28.25M | - | - | - | 1.66M |
| accountsReceivables | 147.36M | 144.56M | 141.93M | 133.52M | 657.81M | 6.05M | - | - | - | - |
| otherReceivables | 8.71M | 143.5M | - | 393.82M | 263.64M | 27.04M | - | - | - | 1.66M |
| inventory | 241.15K | 228K | 212K | 427K | 527K | - | - | - | - | - |
| prepaids | 2.34M | 2.2M | 18.59M | 5.18M | 735K | 545K | 820K | - | 1.57M | 941K |
| otherCurrentAssets | 100.7K | 1 | 8.02M | 745.72K | 12.24M | - | 68000 | 14000 | 75.85M | - |
| totalCurrentAssets | 1.93B | 1.46B | 1.18B | 1.47B | 3.15B | 1.59B | 50.67M | 768.88M | 471.67M | 672.8M |
| propertyPlantEquipmentNet | 281.47M | 273.51M | 308.57M | 318.8M | 6.77M | 2.11M | 1.55M | 84000 | 283K | 473K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.41B | 5.71B | 5.8B | 5.68B | 5.53B | 5.76B | - | - | - | - |
| goodwillAndIntangibleAssets | 5.41B | 5.71B | 5.8B | 5.68B | 5.53B | 5.76B | - | - | - | - |
| longTermInvestments | 5.7B | 5.3B | 5.01B | 4.09B | 4.64B | 3.66B | 5.19B | - | - | - |
| taxAssets | 24.17M | - | - | 210.96M | 302.75M | 381.64M | - | - | - | - |
| otherNonCurrentAssets | 2.16M | 57.62M | 116.98M | 452.02M | -5.48B | -4.78B | - | 4.86B | 5.18B | 6.18B |
| totalNonCurrentAssets | 11.42B | 11.34B | 11.23B | 10.75B | 5B | 5.03B | 5.19B | 4.86B | 5.18B | 6.18B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.35B | 12.8B | 12.41B | 12.22B | 7.17B | 6.62B | 5.24B | 5.63B | 5.65B | 6.85B |
| totalPayables | 446.42M | 357.08M | 327.29M | 715.91M | 1.1B | 2.06B | 12.81M | - | 380.98M | 11.28M |
| accountPayables | 430.45M | 203.39M | 204.62M | 159.08M | 564.03M | 1.91B | 12.81M | - | 10.03M | 11.28M |
| otherPayables | 15.97M | 153.69M | 122.67M | 556.83M | 537.79M | 146.57M | - | - | 370.96M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.51B | 3.1B | 1.82B | 1.15B | 882.46M | 324.35M | 280.97M | - | - | - |
| capitalLeaseObligationsCurrent | 8.27M | 5.04M | 9.08M | 8.87M | 1.67M | - | - | - | - | - |
| taxPayables | - | 23.35M | - | 6.38M | 10.37M | 146.57M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -12.81M | - | - | - |
| otherCurrentLiabilities | -8.27M | 88.22M | 178.65M | 5.39M | -1.08B | -1.59B | 12.81M | 370.96M | -369.7M | -3.79M |
| totalCurrentLiabilities | 3.96B | 3.55B | 2.33B | 1.88B | 905.25M | 787.2M | 293.78M | 380.98M | 11.28M | 7.5M |
| longTermDebt | 1.32B | 1.43B | 2.21B | 2.81B | 1.05B | 754M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.22M | 79000 | 4.68M | 13.88M | 3.34M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -133.41M | -130.75M | -76.02M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194.48M | 180.63M | 158.54M | 133.41M | 130.75M | 76.02M | 80.67M | 69.31M | 80.22M | 127.41M |
| otherNonCurrentLiabilities | - | 1 | 158.54M | 133.41M | 130.75M | 76.02M | - | - | - | -47.2M |
| totalNonCurrentLiabilities | 1.54B | 1.61B | 2.38B | 2.96B | 1.19B | 830.03M | 80.67M | 69.31M | 80.22M | 127.41M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.49M | 5.12M | 13.76M | 22.76M | 5.01M | - | - | - | - | - |
| totalLiabilities | 5.5B | 5.16B | 4.71B | 4.83B | 2.09B | 1.62B | 374.45M | 450.29M | 91.5M | 134.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.78M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M |
| retainedEarnings | 1.8B | 1.44B | 1.58B | 1.21B | 1.44B | 2.54B | 2.58B | - | 2.54B | 2.44B |
| additionalPaidInCapital | 1.81B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 4.88B | 3.1B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 702.52M | 715.92M | 528.48M | 449.23M | 698.53M | 864.79M | 663.62M | 707.86M | 668.63M | 551.58M |
| depreciationAndAmortization | 340.6M | 279.63M | 237.65M | 184.43M | 1.03M | 575K | 361K | 108K | 190K | 190K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.35M | -6.04M | -10.26M | -206.85M | 7.7M | -13.85M | -1.9M | -1.88M | 3.53M | -678K |
| accountsReceivables | -3.13M | -6.02M | -10.47M | 52.56M | -151.74M | -225K | -68000 | - | - | - |
| inventory | -13000 | -16000 | 215K | 100000 | -150K | - | - | - | - | - |
| accountsPayables | - | - | -990K | -52.56M | 915.22M | - | - | - | - | - |
| otherWorkingCapital | 32.49M | - | 990K | -206.95M | -755.62M | -13.63M | -1.83M | - | - | - |
| otherNonCashItems | -501.51M | -420.57M | -288.02M | -339.63M | -890.31M | -902.4M | -700.72M | -742.28M | -709.41M | -592.43M |
| netCashProvidedByOperatingActivities | 570.96M | 568.94M | 467.85M | 87.18M | -183.05M | -50.9M | -38.64M | -36.18M | -37.07M | -41.34M |
| investmentsInPropertyPlantAndEquipment | -21.23M | -274.9M | -308.78M | -318.27M | -544K | -1.14M | -616K | -100000 | - | -402K |
| acquisitionsNet | -4.91M | - | - | 415.71M | - | -12.72M | -3.75M | - | - | -212M |
| purchasesOfInvestments | -1.02B | -510M | -1.49B | -1.47B | -1.04B | -1.04B | -313.05M | - | - | -353.2M |
| salesMaturitiesOfInvestments | 520M | - | 210M | 1.37B | 1.74B | 1.09B | 313.05M | - | - | 353.2M |
| otherInvestingActivities | 293.29M | 832.55M | 1.82B | 312.56M | 533.74M | -56.02M | 306.46M | 929.88M | 1.64B | 1.67B |
| netCashProvidedByInvestingActivities | -232.86M | 47.65M | 234.53M | 310M | 1.22B | -19.44M | 302.1M | 929.78M | 1.64B | 1.46B |
| netDebtIssuance | 371.14M | 426.8M | 27.99M | 1.84B | 890.52M | 872.11M | - | - | - | - |
| longTermNetDebtIssuance | 371.14M | 426.8M | 27.99M | 1.84B | 890.52M | 872.11M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -265.94M | -3.05B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -265.94M | -3.05B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 3.05B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -265.94M | -3.05B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -452.38M | -608.02M | -279.76M | -509.64M | -868.52M | -317.71M | -624.06M | - | -1.8B | -1.07B |
| commonDividendsPaid | -452.38M | -608.02M | -279.76M | -509.64M | -868.52M | -317.71M | -624.06M | -1.32B | -660.43M | -544.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.25B |
| otherFinancingActivities | -128.84M | -185.68M | -178.48M | -62.1M | -30.75M | -21.13M | 264.68M | -8M | -1.16B | 462.99M |
| netCashProvidedByFinancingActivities | -210.08M | -366.89M | -696.19M | -1.78B | -8.75M | 533.27M | -359.38M | -673.87M | -1.82B | -1.34B |
| 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 | 194.05M | 202.48M | 208.91M | 190.16M | 180.93M | 211.62M | 220M | 97.54M | 350.33M | 327.5M |
| costOfRevenue | 116.38M | 138.12M | 125.01M | 103.36M | 110.07M | 122.11M | 105.19M | 28.07M | 279.15M | 251.91M |
| grossProfit | 77.67M | 64.35M | 83.9M | 86.81M | 70.86M | 89.51M | 114.81M | 69.48M | 71.18M | 75.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 13.85M | 14.05M | 27.59M | 14.52M | 3.63M | 12.02M | 33.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.14M | 25.94M | 13.87M | 13.85M | 14.05M | 27.59M | 14.52M | 3.63M | 12.02M | 33.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.14M | 25.94M | 13.87M | 13.85M | 14.05M | 27.59M | 14.52M | 3.63M | 12.02M | 33.13M |
| costAndExpenses | 128.52M | 164.06M | 138.87M | 117.2M | 124.13M | 149.7M | 119.71M | 31.7M | 291.16M | 285.04M |
| netInterestIncome | -24.69M | -28.65M | -25.77M | -15.41M | -40.48M | -24.35M | -54.67M | -33.02M | -44.34M | -32.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | 15.15M |
| interestExpense | 24.69M | 28.65M | 25.77M | 15.41M | 40.48M | 24.35M | 54.67M | 42.88M | 44.34M | 47.27M |
| depreciationAndAmortization | - | 195.24M | - | 70.42M | 67.67M | 57.25M | 57.25M | 58.59M | 57.25M | 57.25M |
| ebitda | 65.53M | 233.66M | 74.77M | 143.38M | 124.47M | 119.17M | 157.54M | 124.44M | 116.42M | 99.71M |
| ebit | 65.53M | 38.42M | 74.77M | 72.96M | 56.8M | 61.92M | 100.28M | 65.84M | 59.17M | 42.46M |
| nonOperatingIncomeExcludingInterest | - | - | -5M | - | - | - | - | - | - | - |
| operatingIncome | 65.53M | 38.42M | 70.04M | 72.96M | 56.8M | 61.92M | 100.28M | 65.84M | 59.17M | 42.46M |
| totalOtherIncomeExpensesNet | 122.52M | 96.36M | 139.67M | 108.15M | 117.13M | 93.01M | 113.58M | 115.81M | 106.3M | 225.15M |
| incomeBeforeTax | 188.05M | 134.78M | 209.71M | 181.1M | 173.93M | 154.93M | 213.87M | 181.65M | 165.47M | 267.8M |
| incomeTaxExpense | 27.56M | 23.25M | 29.6M | 32.6M | 26.7M | 30.5M | 36.84M | 25.82M | 24.9M | 52.92M |
| netIncomeFromContinuingOperations | 160.49M | 111.54M | 180.1M | 148.5M | 147.24M | 124.43M | 177.02M | 155.84M | 140.57M | 214.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | 6.99 | -7.12 | - | - | - | - | - | - | - |
| netIncome | 128.27M | 85.39M | 146.16M | 115.37M | 118.65M | 89.08M | 131.21M | 128.19M | 112.43M | 191.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.27M | 85.39M | 146.16M | 115.37M | 118.65M | 89.08M | 131.21M | 128.19M | 112.43M | 191.8M |
| eps | 0.42 | 0.28 | 0.47 | 0.37 | 0.38 | 0.29 | 0.43 | 0.42 | 0.36 | 0.62 |
| 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 | 730.07M | 892.21M | 1B | 868.16M | 931.32M | 733.29M | 704.58M | 510.03M | 449.3M | 807.42M |
| shortTermInvestments | 1.36B | 883.48M | 459.86M | 458.81M | 376.89M | 374.28M | 472.04M | 473.08M | 516.4M | 204.39M |
| cashAndShortTermInvestments | 2.09B | 1.78B | 1.46B | 1.33B | 1.31B | 1.17B | 1.18B | 983.1M | 965.7M | 1.01B |
| netReceivables | 20.46M | 158.51M | 155.2M | 144.02M | 158.9M | 288.05M | 111.96M | 71.45M | 179.58M | 141.93M |
| accountsReceivables | 20.46M | 147.36M | 155.2M | 144.02M | 158.9M | 144.56M | 111.96M | 71.45M | 179.58M | 141.93M |
| otherReceivables | - | 158.51M | - | - | - | 143.5M | - | - | - | - |
| inventory | 187.3K | 241.15K | 197.04K | 215K | 236K | 228K | 237K | 264K | 266K | 212K |
| prepaids | - | - | - | 3.39M | - | 2.2M | - | - | - | 20.94M |
| otherCurrentAssets | - | 8 | 598.96K | 76.71M | 11.27M | 1 | 102.63M | 173.16M | 1 | 5.66M |
| totalCurrentAssets | 2.11B | 1.93B | 1.62B | 1.55B | 1.48B | 1.46B | 1.39B | 1.23B | 1.15B | 1.18B |
| propertyPlantEquipmentNet | 273.16M | 281.47M | 289.3M | 285.86M | 271.76M | 273.51M | 270.54M | 277.95M | 301.81M | 308.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.31B | 5.41B | 771.93M | 5.58B | 5.65B | 5.71B | 5.78B | 5.85B | 5.95B | 5.8B |
| goodwillAndIntangibleAssets | 5.31B | 5.41B | 5.5B | 5.58B | 5.65B | 5.71B | 5.78B | 5.85B | 5.95B | 5.8B |
| longTermInvestments | 5.81B | 5.7B | 5.74B | 5.57B | 5.44B | 5.3B | 5.3B | 5.15B | 5.16B | 5.01B |
| taxAssets | 18.65M | 24.17M | 29.24M | - | - | - | - | - | 99.58M | 116.98M |
| otherNonCurrentAssets | 1.63M | 2.16M | 1.46M | 36.16M | 47.14M | 57.62M | 68.03M | 83.33M | 17.91M | 5.01B |
| totalNonCurrentAssets | 11.41B | 11.42B | 11.55B | 11.48B | 11.41B | 11.34B | 11.42B | 11.37B | 11.53B | 11.23B |
| otherAssets | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 13.52B | 13.35B | 13.17B | 13.03B | 12.89B | 12.8B | 12.81B | 12.59B | 12.67B | 12.41B |
| totalPayables | 499.35M | 446.42M | 658.88M | 198.2M | 369.61M | 357.08M | 671.73M | 703.36M | 542M | 327.29M |
| accountPayables | 478.18M | 430.45M | 641.54M | 198.2M | 369.61M | 203.39M | 671.73M | 208.79M | 542M | 204.62M |
| otherPayables | 21.17M | 15.97M | 17.34M | 367.75M | 1.77M | 153.69M | 1.65M | 494.57M | 276.72 | 122.67M |
| accruedExpenses | - | - | - | 46.82M | - | - | - | - | - | - |
| shortTermDebt | 3.49B | 3.51B | 3.24B | 3.05B | 3.09B | 3.1B | 2.8B | 1.91B | 1.84B | 1.82B |
| capitalLeaseObligationsCurrent | - | 8.27M | - | 4.01M | 4.29M | 5.04M | 12.11M | 12.26M | 9.16M | 9.08M |
| taxPayables | - | - | - | - | - | 23.35M | - | 95000 | 2000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -9.16M | - |
| otherCurrentLiabilities | 6.88 | 69.66M | 123K | 424.61M | 12.84M | 88.22M | 11.61M | 95000 | 9.16M | 178.65M |
| totalCurrentLiabilities | 3.99B | 3.96B | 3.9B | 3.72B | 3.48B | 3.55B | 3.5B | 2.63B | 2.39B | 2.33B |
| longTermDebt | 1.32B | 1.32B | 1.35B | 1.33B | 1.43B | 1.43B | 1.53B | 2.2B | 2.3B | 2.21B |
| capitalLeaseObligationsNonCurrent | 15.66M | 16.22M | 23.24M | 18.5M | - | 79000 | 168K | 775K | 3.94M | 4.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -162.1M | -153.86M |
| deferredTaxLiabilitiesNonCurrent | 200.77M | 194.48M | 196.77M | - | - | - | - | - | 166.04M | 158.54M |
| otherNonCurrentLiabilities | - | - | -23.24M | 188.32M | 181.34M | 180.63M | 173.89M | 174.66M | 166.04M | 158.54M |
| totalNonCurrentLiabilities | 1.54B | 1.54B | 1.55B | 1.53B | 1.61B | 1.61B | 1.7B | 2.37B | 2.47B | 2.38B |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.66M | 24.49M | 23.24M | 22.51M | 4.29M | 5.12M | 12.28M | 13.04M | 13.1M | 13.76M |
| totalLiabilities | 5.52B | 5.5B | 5.45B | 5.25B | 5.09B | 5.16B | 5.2B | 5B | 4.86B | 4.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269.59M | 270.78M | 270.66M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M | 270.6M |
| retainedEarnings | - | - | - | 1.68B | - | 1.44B | - | 1.46B | - | 1.47B |
| additionalPaidInCapital | - | - | - | 2.08B | - | 2.34B | - | 2.34B | - | 2.34B |
| 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 | 128.27M | 322.33M | 146.16M | 115.37M | 118.65M | 89.08M | 131.21M | 128.19M | 112.43M | 191.8M |
| depreciationAndAmortization | - | 195.24M | - | 145.37M | - | 279.63M | -121.63M | 121.63M | - | 237.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 29.35M | - | - | - | -6.04M | - | - | - | -10.26M |
| accountsReceivables | - | -3.13M | - | - | - | -6.02M | - | - | - | -10.47M |
| inventory | - | -13000 | - | - | - | -16000 | - | - | - | 215K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 32.49M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 122.05M | -360.38M | -27.01M | -107.34M | -6.79M | 48.41M | 140.24M | -35.58M | -39M | -348.38M |
| netCashProvidedByOperatingActivities | 250.32M | 186.54M | 119.15M | 153.4M | 111.87M | 131.45M | 149.82M | 214.24M | 73.43M | 70.81M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -6.91M | -3M | -7.13M | -4.19M | -1.52M | -2.34M | -57.75M | -203.78M | -173.43M |
| acquisitionsNet | 993.95 | -4.91M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -914.44M | -1.02B | - | - | - | - | - | - | -310M | 1.21B |
| salesMaturitiesOfInvestments | 437.34M | 520M | - | - | - | - | - | - | 320M | -1.26B |
| otherInvestingActivities | 4.05 | 244.49M | -3M | -76.34M | 128.14M | 89.74M | 159.29M | 50.43M | 2.05M | 43.65M |
| netCashProvidedByInvestingActivities | -478.51M | -267.33M | -6M | -83.47M | 123.95M | 89.74M | 156.95M | -7.32M | -191.73M | -183.24M |
| netDebtIssuance | -6.96M | 2.1B | 186.79M | -1.92B | -839K | 84.41M | 301.91M | -49.81M | 74.7M | 152.03M |
| longTermNetDebtIssuance | -6.96M | 2.29B | - | -1.92B | -839K | 84.41M | 301.91M | -49.81M | 74.7M | 152.03M |
| shortTermNetDebtIssuance | - | -186.79M | 186.79M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -237.38M | -215M | - | - | -241.54M | -366.48M | - | - | -174.36M |
| commonDividendsPaid | - | -237.38M | -215M | - | - | -241.54M | -366.48M | - | - | -174.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350.53K | -1.88B | 213K | 1.79B | -36.45M | -42.93M | -39.16M | -43.99M | -44M | -46.82M |
| netCashProvidedByFinancingActivities | -7.31M | -12.9M | -28M | -131.89M | -37.29M | -200.06M | -103.73M | -93.8M | 30.7M | -69.15M |