Is 3SBio Inc. (TRSBF) a Buy, Sell, or Hold?
OTC : TRSBF
3SBio Inc.
$2.15 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 760
- Market Capitalization
- $5.38B
- P/E Ratio
- 4.09
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $4.74
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $5.13
TRSBF 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 | 17.24B | 9.11B | 7.82B | 6.86B | 6.38B | 5.59B | 5.32B | 4.58B | 3.73B | 2.8B |
| costOfRevenue | 1.31B | 1.28B | 1.17B | 1.19B | 1.11B | 1.06B | 925.35M | 877.26M | 676.24M | 402.27M |
| grossProfit | 15.93B | 7.83B | 6.64B | 5.67B | 5.28B | 4.52B | 4.39B | 3.71B | 3.06B | 2.4B |
| researchAndDevelopmentExpenses | 1.48B | 1.33B | 794.79M | 693.17M | 753.87M | 590.34M | 526.56M | 362.71M | 257.31M | 243.01M |
| generalAndAdministrativeExpenses | - | 501.95M | 480.82M | 384.73M | 371.49M | 452.78M | 676.01M | 316.75M | 315.1M | 301.24M |
| sellingAndMarketingExpenses | - | 3.35B | 3.01B | 2.58B | 2.32B | 2.02B | 1.95B | 1.69B | 1.33B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 4.16B | 3.85B | 3.49B | 2.96B | 2.7B | 2.47B | 2.63B | 2.01B | 1.65B | 1.32B |
| otherExpenses | 6.99 | -82.98M | -98.58M | -2.94M | - | - | -26.28M | - | -20.41M | 2.32M |
| operatingExpenses | 5.64B | 5.1B | 4.18B | 3.65B | 3.45B | 3.06B | 3.13B | 2.38B | 1.87B | 1.48B |
| costAndExpenses | 6.95B | 6.38B | 5.36B | 4.84B | 4.56B | 4.13B | 4.05B | 3.25B | 2.54B | 1.88B |
| netInterestIncome | 221.53M | -43.06M | -59.17M | 46.74M | 7.92M | 3.44M | -25.62M | -73.61M | -119.58M | -123.75M |
| interestIncome | 295.94M | 147.78M | 153.12M | 149.49M | 74.45M | 84.5M | 83.86M | 64.77M | 21.77M | 23.96M |
| interestExpense | 74.41M | 190.85M | 212.3M | 102.75M | 66.52M | 81.07M | 109.48M | 138.38M | 141.35M | 147.71M |
| depreciationAndAmortization | 528.66M | 394.95M | 334.85M | 369.78M | 329M | 342.08M | 333.97M | 313.26M | 243.7M | 161M |
| ebitda | 10.81B | 3.3B | 2.53B | 2.75B | 2.26B | 1.68B | 1.67B | 1.54B | 1.34B | 981.08M |
| ebit | 10.29B | 2.91B | 2.19B | 2.38B | 1.94B | 1.34B | 1.33B | 1.22B | 1.24B | 997.78M |
| nonOperatingIncomeExcludingInterest | - | -177.41M | 267.62M | 86.74M | -53.87M | 120.63M | 3.37M | 221.56M | -53.05M | -81.86M |
| operatingIncome | 10.29B | 2.73B | 2.46B | 2.07B | 1.83B | 1.46B | 1.34B | 1.44B | 1.16B | 908.85M |
| totalOtherIncomeExpensesNet | 185.6M | -13.44M | -479.91M | 204.39M | 42.42M | -482.76M | -112.84M | 51.56M | -88.3M | -65.85M |
| incomeBeforeTax | 10.47B | 2.72B | 1.98B | 2.27B | 1.87B | 979.13M | 1.22B | 1.5B | 1.1B | 850.07M |
| incomeTaxExpense | 1.61B | 500.54M | 392.17M | 370.74M | 241.19M | 208.02M | 242.78M | 218.26M | 177.61M | 135.81M |
| netIncomeFromContinuingOperations | 8.86B | 2.22B | 1.59B | 1.91B | 1.63B | 771.11M | 980.23M | 1.28B | 924.4M | 714.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 8.26B | 2.09B | 1.55B | 1.92B | 1.65B | 835.79M | 973.72M | 1.28B | 935.39M | 712.56M |
| netIncomeDeductions | - | - | 24.38M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.26B | 2.09B | 1.52B | 1.92B | 1.65B | 835.79M | 973.72M | 1.28B | 935.39M | 712.56M |
| eps | 3.43 | 0.86 | 0.63 | 0.78 | 0.65 | 0.33 | 0.38 | 0.46 | 0.37 | 0.28 |
| 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 | 12.32B | 2.02B | 2.69B | 2.15B | 2.8B | 3.09B | 2.08B | 1.79B | 2.4B | 674.38M |
| shortTermInvestments | 7.41B | 3.77B | 3.3B | 4.86B | 1.9B | 1.27B | 472.16M | 68.13M | 704.56M | 362.17M |
| cashAndShortTermInvestments | 19.73B | 5.79B | 5.99B | 7.01B | 4.7B | 4.36B | 2.55B | 1.86B | 3.1B | 1.04B |
| netReceivables | 1.08B | 1.71B | 1.1B | 1.31B | 1.38B | 982.96M | 1.3B | 1.48B | 1.32B | 785.54M |
| accountsReceivables | 1.08B | 1.26B | 1.01B | 1.31B | 1.38B | 982.96M | 930.78M | 1.35B | 1.19B | 676.78M |
| otherReceivables | - | 453.59M | 85.44M | - | - | - | 371.85M | 699.79M | 482.61M | 146.14M |
| inventory | 1.05B | 795.19M | 777.54M | 712.16M | 690.52M | 619.51M | 528.47M | 384.61M | 376.53M | 262.44M |
| prepaids | - | 165.12M | 731K | 205.59M | 433.48M | 226.13M | 164.81M | 122.46M | 75.53M | 76.96M |
| otherCurrentAssets | 823.35M | 879.37M | 1.33B | 522.6M | 584.66M | 488.32M | 45.96M | 2.07B | 1.72B | 864.78M |
| totalCurrentAssets | 22.68B | 9.35B | 9.19B | 9.76B | 7.79B | 6.68B | 4.6B | 4.44B | 5.28B | 2.24B |
| propertyPlantEquipmentNet | 5.38B | 5.59B | 5.15B | 4.71B | 4.03B | 3.23B | 2.45B | 1.86B | 1.79B | 1.8B |
| goodwill | 4.17B | 4.25B | 4.2B | 4.14B | 3.84B | 3.92B | 4.15B | 4.09B | 3.92B | 4.13B |
| intangibleAssets | 1.77B | 1.68B | 1.55B | 1.58B | 1.85B | 1.9B | 2.17B | 2.3B | 2.25B | 2.29B |
| goodwillAndIntangibleAssets | 5.94B | 5.94B | 5.75B | 5.72B | 5.69B | 5.82B | 6.31B | 6.39B | 6.18B | 6.41B |
| longTermInvestments | 1.7B | -830.7M | -169.94M | -3.48B | -578.76M | 381.52M | 805.71M | 633.46M | -622.72M | -226.46M |
| taxAssets | 279.04M | 295.92M | 274.6M | 309.28M | 280.48M | 219.28M | 129.02M | 84.4M | 76.36M | 65.79M |
| otherNonCurrentAssets | 284.88M | 3.88B | 3.42B | 4.97B | 2B | 1.35B | 521.03M | 439.42M | 1.05B | 743.28M |
| totalNonCurrentAssets | 13.59B | 14.87B | 14.43B | 12.23B | 11.42B | 11B | 10.21B | 9.4B | 8.48B | 8.8B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.27B | 24.21B | 23.63B | 21.99B | 19.21B | 17.68B | 14.81B | 13.84B | 13.75B | 11.04B |
| totalPayables | 416.59M | 818.06M | 614.19M | 641.52M | 636.77M | 567.29M | 598.88M | 538.3M | 613.19M | 308.58M |
| accountPayables | 244.8M | 179.56M | 212.06M | 249.52M | 230.41M | 203.29M | 149.76M | 112.92M | 274.57M | 58.79M |
| otherPayables | 171.79M | 638.5M | 402.12M | 392M | 406.36M | 364.01M | 449.12M | 425.39M | 338.62M | 249.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.83B | 3.47B | 2.11B | 413.26M | 150.19M | 360.15M | 483.96M | 570.33M | 1.09B | 518.46M |
| capitalLeaseObligationsCurrent | 19.12M | 15.27M | 9.74M | 12.23M | 10.56M | 7.01M | 5.47M | - | - | - |
| taxPayables | - | 113.61M | 86.97M | 156.97M | 149.08M | 107.48M | 62.34M | 141.33M | 150.08M | 70.52M |
| deferredRevenue | 26.98M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12B | 1.16B | 992.08M | 726.91M | 622.47M | 516.47M | 523.42M | 546.91M | 495.15M | 316.58M |
| totalCurrentLiabilities | 4.42B | 5.46B | 3.73B | 1.79B | 1.42B | 1.45B | 1.61B | 1.66B | 2.2B | 1.14B |
| longTermDebt | 723.64M | 37.63M | 2.69B | 4.07B | 2.44B | 2.51B | 2.32B | 2.72B | 3.32B | 2.54B |
| capitalLeaseObligationsNonCurrent | 44.89M | 31.66M | 27.81M | 27.59M | 32.38M | 32.22M | 3.96M | - | - | - |
| deferredRevenueNonCurrent | 374.19M | 390.29M | 412.16M | 422.61M | 396.63M | 308.46M | 242.31M | 275.34M | 310.41M | 269.98M |
| deferredTaxLiabilitiesNonCurrent | 231.33M | 248.84M | 250.55M | 279.86M | 264.47M | 272.24M | 268.08M | 270.76M | 280.27M | 294.4M |
| otherNonCurrentLiabilities | 25.15M | 4.47M | 4.6M | 5.92M | 5.57M | 6.28M | - | 552.4M | 608.85M | 588.16M |
| totalNonCurrentLiabilities | 1.4B | 712.89M | 3.38B | 4.79B | 3.13B | 3.13B | 2.84B | 3.28B | 3.93B | 3.13B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.01M | 46.93M | 37.55M | 39.82M | 42.94M | 39.23M | 9.43M | - | - | - |
| totalLiabilities | 5.82B | 6.18B | 7.11B | 6.59B | 4.55B | 4.58B | 4.45B | 4.93B | 6.12B | 4.27B |
| treasuryStock | -218.2M | -235.64M | -235.64M | -235.64M | - | - | - | -40.59M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.07K | 146K | 149K | 149K | 155K | 155K | 155K | 156K | 156K | 155K |
| retainedEarnings | 18.31B | 10.78B | 10.53B | 9.03B | 7.53B | 5.7B | 4.87B | 3.89B | 2.75B | 1.82B |
| additionalPaidInCapital | 5.76B | 3.05B | 3.81B | 4.04B | 4.49B | 4.65B | 4.55B | 4.38B | 4.37B | 4.37B |
| 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 | 10.75B | 2.72B | 1.98B | 2.27B | 1.87B | 979.13M | 1.22B | 1.5B | 1.1B | 850.07M |
| depreciationAndAmortization | 530.42M | 394.95M | 334.85M | 382.04M | 329M | 360.94M | 333.97M | 313.26M | 243.7M | 161M |
| deferredIncomeTax | - | - | - | - | -257.68M | 209.2M | -345.15M | - | - | -181.29M |
| stockBasedCompensation | 223.17M | 32.46M | -4.66M | 10.74M | 30.27M | 101.3M | 346.11M | 17.49M | 21.11M | -5.31M |
| changeInWorkingCapital | -199M | 565.5M | -162.04M | 70.04M | -332.43M | -301.85M | 344.48M | -243.11M | -245.98M | 3.51M |
| accountsReceivables | 220.93M | -212.66M | 231.34M | 61.07M | -401.16M | 34.88M | 453.88M | -264.46M | -553.12M | -125.72M |
| inventory | -252.29M | -18.03M | -37.26M | -50.33M | -67.15M | -93.11M | -124.85M | -35.72M | -108.34M | 15.46M |
| accountsPayables | - | - | - | -61.07M | 401.16M | -34.88M | -453.88M | - | - | - |
| otherWorkingCapital | -167.64M | 796.2M | -356.12M | 120.38M | -265.28M | -208.74M | 469.34M | -207.38M | -137.63M | -11.95M |
| otherNonCashItems | -1.63B | -509.74M | -63.76M | -556.58M | -59.58M | -4.15M | -15.04M | -432.9M | -46.75M | 176.34M |
| netCashProvidedByOperatingActivities | 9.67B | 3.2B | 2.08B | 2.18B | 1.58B | 1.34B | 1.89B | 1.15B | 1.07B | 1B |
| investmentsInPropertyPlantAndEquipment | -413.03M | -681.64M | -624.72M | -910.61M | -1.15B | -981.47M | -486.25M | -433.44M | -243.09M | -466.04M |
| acquisitionsNet | 75.88M | -335.15M | -78.47M | -47.39M | 332.47M | -200M | -218.99M | -389.27M | 136.88M | -4.04B |
| purchasesOfInvestments | -13.87B | -6.53B | -5.88B | -16.75B | -8.64B | -7.5B | -11.33B | -2.56B | -1.75B | -806.75M |
| salesMaturitiesOfInvestments | 11.98B | 5.99B | 5.17B | 13.78B | 8.02B | 6.66B | 10.57B | 3.17B | 1.4B | 1.09B |
| otherInvestingActivities | 392.17M | 191.94M | 74.06M | 200.51M | 153.95M | 148.21M | 334.63M | -195.17M | -191.32M | -162.22M |
| netCashProvidedByInvestingActivities | -1.83B | -1.36B | -1.35B | -3.72B | -1.29B | -1.87B | -1.13B | -405.91M | -643.22M | -4.38B |
| netDebtIssuance | -951.97M | -1.26B | -2.51M | 1.7B | -108.77M | 40.19M | -510.52M | -1.19B | 1.45B | 2.82B |
| longTermNetDebtIssuance | -951.97M | -1.26B | 9.7M | 1.7B | -93.8M | 40.19M | -510.52M | -1.19B | 1.49B | 2.52B |
| shortTermNetDebtIssuance | - | - | -12.21M | - | -14.97M | - | - | - | -37.82M | 300M |
| netStockIssuance | 3.92B | -242.45M | 337K | -475.68M | -412.9M | -11.22M | -31.05M | -40.59M | - | - |
| netCommonStockIssuance | 3.57B | -242.45M | 337K | -475.51M | -408.76M | -10.12M | -31.05M | -40.59M | - | - |
| commonStockIssuance | 3.57B | - | 337K | 169K | 4.13M | 1.1M | 7.14M | - | - | - |
| commonStockRepurchased | - | -242.45M | - | -475.68M | -412.9M | -11.22M | -38.18M | -40.59M | - | - |
| netPreferredStockIssuance | 353.28M | - | - | -169K | -4.13M | -1.1M | - | - | - | - |
| netDividendsPaid | -559.82M | -555.09M | -224.88M | -417.14M | - | - | -16.34M | -150.81M | - | - |
| commonDividendsPaid | -559.82M | -555.09M | -224.88M | -417.14M | - | - | -16.34M | -150.81M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.54M | -191.62M | -125.92M | -44.14M | 40.55M | 1.52B | 103.51M | -9.43M | -131.44M | -107.36M |
| netCashProvidedByFinancingActivities | 2.35B | -2.25B | -352.98M | 763.22M | -481.12M | 1.55B | -454.4M | -1.39B | 1.32B | 2.71B |
| 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 | 13.12B | 4.36B | 4.72B | 4.39B | 4.03B | 3.78B | 3.77B | 3.09B | 3.27B | 3.11B |
| costOfRevenue | 696.99M | 639.68M | 687.55M | 592.05M | 592.02M | 582.28M | 664.88M | 529.28M | 586.3M | 519.99M |
| grossProfit | 12.42B | 3.72B | 4.03B | 3.8B | 3.44B | 3.2B | 3.11B | 2.57B | 2.69B | 2.59B |
| researchAndDevelopmentExpenses | 956.68M | 547.52M | 850.3M | 476.23M | 488.2M | 306.59M | 399.48M | 294.34M | 409.02M | 344.85M |
| generalAndAdministrativeExpenses | - | 283.4M | 300.75M | 201.2M | 257.97M | 214.42M | 190.97M | 198.12M | 200.9M | 167.38M |
| sellingAndMarketingExpenses | - | 1.62B | 1.76B | 1.59B | 1.63B | 1.37B | 1.43B | 1.15B | 1.17B | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 2.33B | 1.9B | 2.06B | 1.8B | 1.9B | 1.59B | 1.63B | 1.35B | 1.38B | 1.32B |
| otherExpenses | 6.99 | - | -82.98M | - | - | - | -70.85M | - | - | - |
| operatingExpenses | 3.28B | 2.45B | 2.83B | 2.27B | 2.39B | 2.05B | 1.98B | 1.46B | 1.84B | 1.58B |
| costAndExpenses | 3.98B | 3.09B | 3.51B | 2.86B | 2.98B | 2.63B | 2.64B | 1.99B | 2.43B | 2.1B |
| netInterestIncome | 193.2M | 30.94M | -43.06M | -3.21M | 98.79M | -157.96M | -126.55M | 1.68M | 2.85M | 2.12M |
| interestIncome | 216.2M | 30.94M | 147.78M | 11.27M | 110.06M | 43.07M | 22.44M | 10.92M | 5.83M | 17.76M |
| interestExpense | 22.99M | - | 190.85M | - | 11.26M | 201.03M | 148.99M | - | - | - |
| depreciationAndAmortization | 295.97M | 184.76M | 218.83M | 176.12M | 153.73M | 161.43M | 178.4M | 186.7M | 157.42M | 148.96M |
| ebitda | 9.43B | 1.44B | 1.63B | 1.67B | 769.02M | 1.46B | 1.21B | 1.07B | 927.88M | 1.06B |
| ebit | 9.14B | 1.25B | 1.41B | 1.5B | 615.29M | 1.3B | 1.03B | 885.55M | 770.46M | 915.87M |
| nonOperatingIncomeExcludingInterest | - | 16.9M | -205.56M | 28.15M | 438.72M | 3.71M | 49.88M | - | - | 7.02M |
| operatingIncome | 9.14B | 1.27B | 1.21B | 1.53B | 1.05B | 1.3B | 1.03B | 885.55M | 770.46M | 915.87M |
| totalOtherIncomeExpensesNet | -163.26M | 352.75M | 90.68M | -104.12M | -269.62M | -111.72M | 81.2M | 231.45M | 72.45M | 102.97M |
| incomeBeforeTax | 8.97B | 1.62B | 1.3B | 1.42B | 784.39M | 1.19B | 1.16B | 1.12B | 842.91M | 1.03B |
| incomeTaxExpense | 1.4B | 233.12M | 186.25M | 314.28M | 184.57M | 207.6M | 206.76M | 163.97M | 106.36M | 134.83M |
| netIncomeFromContinuingOperations | 7.58B | 1.39B | 1.11B | 1.11B | 599.82M | 986.47M | 955.82M | 953.03M | 736.55M | 891.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 7.01B | 1.36B | 1B | 1.09B | 568.66M | 980.58M | 948.83M | 966.89M | 752.34M | 898.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.01B | 1.36B | 1B | 1.09B | 568.66M | 980.58M | 948.83M | 966.89M | 752.34M | 898.91M |
| eps | 2.87 | 0.57 | 0.41 | 0.45 | 0.23 | 0.4 | 0.38 | 0.38 | 0.28 | 0.34 |
| 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 | 12.32B | 1.72B | 2.02B | 2.09B | 2.69B | 2.07B | 2.15B | 2.89B | 2.8B | 2.92B |
| shortTermInvestments | 7.41B | 1.64B | 3.77B | 3.7B | 3.3B | 4.6B | 4.86B | 3.34B | 1.9B | 1.88B |
| cashAndShortTermInvestments | 19.73B | 6.46B | 5.79B | 5.77B | 5.99B | 6.67B | 7.01B | 6.23B | 4.7B | 4.8B |
| netReceivables | 1.08B | 1.49B | 1.71B | 1.25B | 1.1B | 1.34B | 1.31B | 1.17B | 1.38B | 1.22B |
| accountsReceivables | 1.08B | 1.49B | 1.26B | 1.25B | 1.1B | 1.34B | 1.22B | 1.17B | 1.38B | 1.22B |
| otherReceivables | - | - | 453.59M | - | - | - | - | - | - | - |
| inventory | 1.05B | 902.82M | 795.19M | 821.63M | 777.54M | 740.02M | 712.16M | 766.78M | 690.52M | 681.5M |
| prepaids | - | - | 165.12M | -1.17B | - | - | 10.4M | - | 433.48M | - |
| otherCurrentAssets | 823.35M | 975.57M | 879.37M | 2.52B | 1.33B | 1.5B | 713.18M | 648.55M | 584.66M | 694.52M |
| totalCurrentAssets | 22.68B | 9.83B | 9.35B | 9.2B | 9.19B | 10.25B | 9.76B | 8.85B | 7.79B | 7.4B |
| propertyPlantEquipmentNet | 5.38B | 5.36B | 5.59B | 5.3B | 5.15B | 4.68B | 4.71B | 4.01B | 4.03B | 3.44B |
| goodwill | 4.17B | 4.24B | 4.25B | 4.22B | 4.2B | 4.27B | 4.14B | 4.01B | 3.84B | 3.89B |
| intangibleAssets | 1.77B | 1.8B | 1.68B | 1.62B | 1.55B | 1.57B | 1.58B | 1.83B | 1.85B | 1.85B |
| goodwillAndIntangibleAssets | 5.94B | 6.04B | 5.94B | 5.84B | 5.75B | 5.84B | 5.72B | 5.84B | 5.69B | 5.74B |
| longTermInvestments | 1.7B | 2.11B | -830.7M | 3.12B | -169.94M | -2.86B | -3.48B | -2.08B | -578.76M | -453.28M |
| taxAssets | 279.04M | 254.64M | 295.92M | 270.05M | 274.6M | 299.84M | 309.28M | 299.07M | 280.48M | 228.49M |
| otherNonCurrentAssets | 284.88M | 486.45M | 3.88B | 495.34M | 3.42B | 4.96B | 4.97B | 3.6B | 2B | 2.19B |
| totalNonCurrentAssets | 13.59B | 14B | 14.87B | 14.75B | 14.43B | 12.92B | 12.23B | 11.67B | 11.42B | 11.14B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.27B | 23.83B | 24.21B | 23.95B | 23.63B | 23.17B | 21.99B | 20.52B | 19.21B | 18.54B |
| totalPayables | 416.59M | 217.25M | 818.06M | 205.49M | 212.06M | 273.88M | 249.52M | 263.88M | 636.77M | 214.95M |
| accountPayables | 244.8M | 217.25M | 179.56M | 205.49M | 212.06M | 273.88M | 249.52M | 263.88M | 230.41M | 214.95M |
| otherPayables | 171.79M | - | 638.5M | - | - | - | - | - | 406.36M | - |
| accruedExpenses | - | - | - | 984.16M | 994M | 683.11M | 742.78M | 583.82M | - | 568.95M |
| shortTermDebt | 1.83B | 1.8B | 3.47B | 3.13B | 2.11B | 2B | 413.26M | 250.19M | 150.19M | 150.13M |
| capitalLeaseObligationsCurrent | 19.12M | 13.54M | 15.27M | 14.12M | 9.74M | 11.27M | 12.23M | 11.45M | 10.56M | 9.29M |
| taxPayables | - | - | 113.61M | - | 86.97M | 157.66M | 156.97M | 135.44M | 149.08M | 126.63M |
| deferredRevenue | 26.98M | - | - | - | -9.74M | - | - | - | - | - |
| otherCurrentLiabilities | 2.12B | 2.17B | 1.16B | 1.02B | 409.95M | 593.12M | 376.13M | 763.57M | 622.47M | 391.64M |
| totalCurrentLiabilities | 4.42B | 4.2B | 5.46B | 5.35B | 3.73B | 3.56B | 1.79B | 1.87B | 1.42B | 1.33B |
| longTermDebt | 723.64M | 37.81M | 37.63M | 1.04B | 2.69B | 2.94B | 4.07B | 3.55B | 2.44B | 2.45B |
| capitalLeaseObligationsNonCurrent | 44.89M | 21.21M | 31.66M | 32.49M | 27.81M | 22.71M | 27.59M | 30.08M | 32.38M | 33.6M |
| deferredRevenueNonCurrent | 374.19M | - | 390.29M | - | 412.16M | - | - | - | 396.63M | - |
| deferredTaxLiabilitiesNonCurrent | 231.33M | - | 248.84M | - | 250.55M | - | - | - | 264.47M | - |
| otherNonCurrentLiabilities | 25.15M | 624.82M | 4.47M | 644.41M | 4.6M | 683.93M | 701.25M | 645.1M | 5.57M | 591.65M |
| totalNonCurrentLiabilities | 1.4B | 683.84M | 712.89M | 1.72B | 3.38B | 3.65B | 4.79B | 4.23B | 3.13B | 3.08B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.01M | 34.75M | 46.93M | 46.61M | 37.55M | 33.98M | 39.82M | 41.53M | 42.94M | 42.89M |
| totalLiabilities | 5.82B | 4.89B | 6.18B | 7.07B | 7.11B | 7.21B | 6.59B | 6.1B | 4.55B | 4.41B |
| treasuryStock | -218.2M | -235.64M | -235.64M | -357.1M | -235.64M | -235.64M | -235.64M | -235.64M | - | - |
| preferredStock | - | - | - | - | - | 23.14M | - | - | - | - |
| commonStock | 156.07K | 146K | 146K | 147K | 149K | 149K | 149K | 149K | 155K | 156K |
| retainedEarnings | 18.31B | 11.95B | 10.78B | 11.62B | 9.17B | 9.97B | 9.03B | 8.07B | 7.53B | 6.78B |
| additionalPaidInCapital | 5.76B | 2.22B | 3.05B | 3.13B | 3.81B | 3.81B | 4.03B | 4.03B | 4.49B | 4.67B |
| 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 | 7.01B | 1.36B | 1.63B | 1.09B | 568.66M | 980.58M | 948.83M | 966.89M | 752.34M | 898.91M |
| depreciationAndAmortization | 295.97M | 33.06M | 198.49M | 196.46M | 161.46M | 171.7M | 188.85M | 196.86M | 169.28M | 159.72M |
| deferredIncomeTax | - | - | - | - | - | -867M | -1.13B | -115.04M | - | - |
| stockBasedCompensation | - | 59.86M | 32.46M | - | -7.09M | 2.43M | 195K | 10.54M | 14.97M | 16.81M |
| changeInWorkingCapital | 183.29M | -55.89M | 852.51M | -287.01M | -6.69M | -117.89M | -124K | 11.78M | -177.22M | -182.34M |
| accountsReceivables | 394.42M | -25.12M | -61.47M | -151.19M | 247.91M | -16.57M | -141.22M | 202.02M | -156.02M | -245.14M |
| inventory | -144.52M | -14.68M | 26.12M | -44.15M | -6.25M | -31.01M | 48.82M | -97.52M | -10.06M | -57.09M |
| accountsPayables | 27.67M | - | - | - | - | 55.08M | -37.99M | - | - | - |
| otherWorkingCapital | -94.28M | -21.24M | 887.86M | -91.67M | -248.35M | -70.31M | 92.28M | -92.72M | -11.14M | 119.89M |
| otherNonCashItems | 1.26B | -1.42B | -603.05M | 93.32M | 182.03M | 147.66M | -31.07M | -158.49M | 7.48M | -81.61M |
| netCashProvidedByOperatingActivities | 8.74B | 127.2M | 2.11B | 1.09B | 898.37M | 1.18B | 1.11B | 1.03B | 766.85M | 811.5M |
| investmentsInPropertyPlantAndEquipment | -381.68M | -21.36M | -440.58M | -241.06M | -301.38M | -323.34M | -641.3M | -269.31M | -560.65M | -468.47M |
| acquisitionsNet | 768.96K | - | -335.15M | - | - | 2.79M | 25.28M | - | - | - |
| purchasesOfInvestments | -7.73B | - | -6.53B | - | - | -10.94B | -17.33B | - | - | - |
| salesMaturitiesOfInvestments | 5.34B | - | 5.99B | - | - | 8.27B | 14.42B | - | - | - |
| otherInvestingActivities | 513.98M | -22.76M | 569.76M | -377.83M | 355.82M | -1.08B | -1.27B | -1.54B | 40.13M | -297.52M |
| netCashProvidedByInvestingActivities | -2.26B | 35.42M | -738.83M | -618.89M | 54.44M | -1.4B | -1.91B | -1.81B | -520.52M | -766M |
| netDebtIssuance | 706.05M | - | -1.26B | -598.35M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -22.22M | - | -1.26B | -598.35M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 728.27M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.83B | - | -1000 | -242.45M | - | - | - | -475.68M | -412.9M | - |
| netCommonStockIssuance | 3.83B | - | -1000 | -242.45M | - | - | - | -475.68M | -412.9M | - |
| commonStockIssuance | 3.83B | - | - | - | - | 762.26K | 379.26K | - | - | - |
| commonStockRepurchased | - | - | -1000 | -242.45M | - | - | 81.3M | -475.68M | -412.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -540.29M | - | -555.09M | - | -224.88M | - | -417.14M | - | - | - |
| commonDividendsPaid | -540.29M | - | -555.09M | - | -224.88M | - | -417.14M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.8M | 2.56M | 538.75M | -132.02M | -220.43M | 92.34M | 358.19M | 1.3B | 134.72M | -202.95M |
| netCashProvidedByFinancingActivities | 3.98B | -227.88M | -1.28B | -972.82M | -445.31M | 92.34M | -58.95M | 822.16M | -278.17M | -202.95M |