Is Tingyi (Cayman Islands) Holding Corp. (TYCMY) a Buy, Sell, or Hold?
OTC : TYCMY
Tingyi (Cayman Islands) Holding Corp. — Financials
$31.02 USD
$1.5 (5.08%)
- Volume
- 100
- Average Volume
- 28.46K
- Market Capitalization
- $8.74B
- P/E Ratio
- 14.09
- Dividend Yield
- 7.03%
- Price Target
- Year High
- $35.95
- Year Low
- $23.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.72
TYCMY 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 | 76.91B | 80.65B | 80.42B | 78.72B | 74.08B | 67.62B | 61.98B | 60.69B | 58.95B | 58.13B |
| costOfRevenue | 50.13B | 53.96B | 55.95B | 55.82B | 51.57B | 45.19B | 42.22B | 41.96B | 41.62B | 39.93B |
| grossProfit | 26.78B | 26.7B | 24.47B | 22.9B | 22.51B | 22.43B | 19.76B | 18.73B | 17.34B | 18.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99B | 2.83B | 2.62B | 2.4B | 2.47B | 2.29B | 2.38B | 2.27B | 2.19B | 2.14B |
| sellingAndMarketingExpenses | 18.13B | 18.04B | 17.88B | 16.81B | 15.71B | 14.15B | 13.26B | 11.82B | 11.27B | 12.61B |
| sellingGeneralAndAdministrativeExpenses | 21.12B | 20.87B | 20.5B | 19.21B | 18.18B | 16.44B | 15.63B | 14.08B | 13.46B | 14.75B |
| otherExpenses | -575.43M | -55.84M | -166.08M | 123.14M | -333.91M | 143.53M | 144.83M | 259.16M | 262.36M | 319.06M |
| operatingExpenses | 20.55B | 20.81B | 20.33B | 19.33B | 17.84B | 16.59B | 15.78B | 15.23B | 14.49B | 15.94B |
| costAndExpenses | 70.68B | 74.77B | 76.51B | 75.15B | 69.42B | 61.77B | 58B | 57.19B | 56.11B | 55.88B |
| netInterestIncome | -10.02M | -66.34M | 21.57M | 204.39M | 560.01M | 318.98M | 127.57M | -73.29M | -184.08M | -278.12M |
| interestIncome | 302.05M | 356.97M | 540.69M | 650.41M | 783.5M | 667.62M | 541.22M | 348.39M | 270.79M | 218.18M |
| interestExpense | 312.08M | 423.31M | 519.12M | 446.02M | 223.49M | 348.64M | 413.65M | 421.68M | 454.87M | 496.3M |
| depreciationAndAmortization | 3.53B | 3.5B | 3.45B | 3.27B | 3.14B | 3.15B | 3.26B | 3.32B | 3.63B | 4.04B |
| ebitda | 9.77B | 9.98B | 8.75B | 7.86B | 9.17B | 10.03B | 9.08B | 7.72B | 7.14B | 6.73B |
| ebit | 6.24B | 6.48B | 5.3B | 4.59B | 6.03B | 6.88B | 5.83B | 4.4B | 3.85B | 2.93B |
| nonOperatingIncomeExcludingInterest | - | -600.86M | -1.16B | -1.03B | -1.37B | -1.03B | -910.97M | 241.25M | 32.66M | 89.11M |
| operatingIncome | 6.24B | 5.88B | 3.91B | 3.33B | 4.33B | 5.99B | 4.91B | 3.5B | 2.85B | 3.02B |
| totalOtherIncomeExpensesNet | 539.61M | 177.54M | 869.47M | 820.12M | 1.48B | 541.58M | 497.31M | -662.93M | -487.53M | -585.41M |
| incomeBeforeTax | 6.78B | 6.06B | 4.78B | 4.15B | 5.81B | 6.53B | 5.41B | 3.98B | 3.39B | 2.58B |
| incomeTaxExpense | 1.74B | 1.74B | 1.26B | 1.07B | 1.42B | 1.96B | 1.69B | 1.25B | 1.14B | 1.1B |
| netIncomeFromContinuingOperations | 5.03B | 4.32B | 3.52B | 3.08B | 4.38B | 4.57B | 3.72B | 2.73B | 2.26B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.38B | 3.73B | 3.12B | 2.63B | 3.8B | 4.06B | 3.33B | 2.46B | 1.82B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.38B | 3.73B | 3.12B | 2.63B | 3.8B | 4.06B | 3.33B | 2.46B | 1.82B | 1.16B |
| eps | 15.6 | 13.2 | 11 | 9.4 | 13.6 | 14.4 | 11.8 | 8.8 | 6.4 | 4.2 |
| 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 | 10.82B | 7.52B | 6.75B | 12.32B | 15.84B | 21.39B | 17.4B | 13.81B | 10.23B | 10.19B |
| shortTermInvestments | 2.82B | 2.17B | 4.64B | 1.71B | 725M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.64B | 9.69B | 11.4B | 14.03B | 16.56B | 21.39B | 17.4B | 13.81B | 10.23B | 10.19B |
| netReceivables | 1.44B | 2.14B | 1.58B | 1.81B | 2.04B | 1.66B | 1.67B | 1.72B | 4.39B | 2.31B |
| accountsReceivables | 1.41B | 1.6B | 1.58B | 1.81B | 2.04B | 1.66B | 1.67B | 1.72B | 1.64B | 1.59B |
| otherReceivables | 28.33M | 548.49M | - | - | - | - | - | - | 2.76B | 722.45M |
| inventory | 3.65B | 4.02B | 4.5B | 5.25B | 4.67B | 3.4B | 3.45B | 2.65B | 2.4B | 2.48B |
| prepaids | - | 1.76B | 2.02B | 1.85B | 1.79B | 1.36B | 1.06B | 1.06B | 923.2M | 1.89B |
| otherCurrentAssets | 2.53B | 374.56M | 973.41M | 1.08B | 596.78M | 885.18M | 1.87B | 1.43B | 2.69B | 2.48B |
| totalCurrentAssets | 21.26B | 17.99B | 20.47B | 24.03B | 25.67B | 28.7B | 25.44B | 20.91B | 18.94B | 17.03B |
| propertyPlantEquipmentNet | 24.37B | 21.81B | 21.81B | 21.6B | 21.9B | 22.28B | 23.53B | 28.5B | 31.75B | 36.48B |
| goodwill | 97.97M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | - |
| intangibleAssets | 142.05M | 3.31B | 3.35B | 3.45B | 3.46B | 3.63B | 3.7B | 186.46M | 162.94M | 179.14M |
| goodwillAndIntangibleAssets | 240.02M | 3.41B | 3.45B | 3.55B | 3.56B | 3.72B | 3.79B | 284.37M | 260.85M | 179.14M |
| longTermInvestments | 8.77B | 5.69B | 437.61M | 5.25B | 6.14B | 4.63B | 2.3B | 2.51B | 2.53B | -21.58B |
| taxAssets | 329.21M | 305.96M | 339.41M | 481.92M | 518.6M | 429.03M | 407.17M | 429.26M | 308.01M | 276.22M |
| otherNonCurrentAssets | 1000 | 3.95B | 6.64B | 3.54B | 2.53B | 1.77B | 2.5B | 375.96M | 317.96M | 24.12B |
| totalNonCurrentAssets | 33.71B | 35.16B | 32.68B | 34.42B | 34.64B | 32.83B | 32.52B | 32.1B | 35.16B | 39.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.97B | 53.15B | 53.15B | 58.45B | 60.31B | 61.53B | 57.96B | 53B | 54.1B | 56.51B |
| totalPayables | 8.38B | 10.73B | 8.57B | 9.49B | 9.05B | 8.15B | 7.68B | 6.95B | 7.12B | 6.6B |
| accountPayables | 7.87B | 8.14B | 8.57B | 9.49B | 9.05B | 8.15B | 7.68B | 6.95B | 7.12B | 6.6B |
| otherPayables | 508M | 2.59B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.64B | 6.33B | 6.78B | 7.39B | 7.44B | 6.19B | 4.7B | 4.3B |
| shortTermDebt | 9.23B | 11.58B | 8.48B | 9.2B | 7.31B | 5.89B | 7.45B | 6.46B | 7.81B | 9.16B |
| capitalLeaseObligationsCurrent | 123.45M | 152.94M | 146.27M | 155.66M | 159.52M | 101.19M | 199.66M | -1.01B | -3.25B | - |
| taxPayables | - | 717.91M | 466.72M | 627.94M | 557.46M | 723.88M | 1.11B | 1.01B | 1.02B | 686.29M |
| deferredRevenue | 2.16B | - | - | - | 13.27B | 12.89B | - | 1.01B | 3.25B | 686.29M |
| otherCurrentLiabilities | 9.49B | 9.96B | 6.35B | 6.53B | -6.74B | -7.35B | 5.53B | 3.28B | 1.1B | 3.64B |
| totalCurrentLiabilities | 29.38B | 32.42B | 29.19B | 31.7B | 29.83B | 27.07B | 28.31B | 23.88B | 23.98B | 23.7B |
| longTermDebt | 5.8B | 1.67B | 5.25B | 8.42B | 6.35B | 7.81B | 4.92B | 4.37B | 6.61B | 7.03B |
| capitalLeaseObligationsNonCurrent | 88.9M | 111M | 180.42M | 145.45M | 195.52M | 215.61M | 287.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.25B | - | - | - | - | 125.3M | 106.48M | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.26B | 1.25B | 1.3B | 1.45B | 1.58B | 1.19B | 967.68M | 1.07B | 1.47B |
| otherNonCurrentLiabilities | 61.67M | 64.97M | 1.31B | 69.03M | 79.92M | 122.17M | 206.74M | 1.01B | 1.11B | 1.68B |
| totalNonCurrentLiabilities | 7.09B | 3.11B | 6.73B | 9.93B | 8.08B | 9.72B | 6.61B | 5.51B | 7.83B | 8.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.35M | 263.94M | 326.69M | 301.11M | 355.04M | 316.8M | 487.56M | -1.01B | -3.25B | - |
| totalLiabilities | 36.46B | 35.53B | 35.93B | 41.63B | 37.9B | 36.79B | 34.91B | 29.39B | 31.81B | 32.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.88M | 196.68M | 196.68M | 235.74M | 235.63M | 235.42M | 235.4M | 235.2M | 235.05M | 194.59M |
| retainedEarnings | 9.96B | 16.59B | 15.9B | 15.13B | 18.88B | 21.58B | 20.77B | 19.86B | 18.13B | 13.59B |
| additionalPaidInCapital | 812.16M | 787.84M | 787.09M | 825.36M | 786.96M | 730.08M | 724.38M | 664.4M | 611.74M | 523.28M |
| 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 | 6.97B | 6.06B | 3.12B | 4.15B | 5.81B | 6.53B | 5.41B | 3.98B | 3.39B | 2.58B |
| depreciationAndAmortization | 3.63B | 3.5B | 3.45B | 3.27B | 3.14B | 3.15B | 3.26B | 3.32B | 3.63B | 4.04B |
| deferredIncomeTax | - | - | - | - | -2.27B | -2.02B | -2.83B | -1.72B | -1.94B | -1.56B |
| stockBasedCompensation | - | - | - | 522K | 5.08M | 15.99M | 24.5M | 32.8M | 44.23M | 58.33M |
| changeInWorkingCapital | 167.99M | 641.96M | -417.94M | -663.84M | -702.88M | 1.2B | 2.09B | 1.32B | 1.51B | 2.58B |
| accountsReceivables | 257.39M | -11.84M | 225.79M | 235.45M | -440.29M | -13.44M | 45.95M | -94.73M | -329.94M | -74.34M |
| inventory | 405.77M | 370.07M | 869.32M | -583.12M | -1.34B | 97.4M | -793.34M | -287.13M | 60.04M | -525.39M |
| accountsPayables | - | - | - | -235.45M | 440.29M | 13.44M | -45.95M | - | - | - |
| otherWorkingCapital | -495.17M | 283.73M | -1.51B | -80.73M | 638.12M | 1.1B | 2.89B | 1.61B | 1.45B | 3.1B |
| otherNonCashItems | -2.56B | -1.94B | -653.32M | -2.28B | -567.97M | -318.69M | -127.76M | 33.18M | 50.35M | 290.56M |
| netCashProvidedByOperatingActivities | 8.2B | 8.26B | 5.49B | 4.48B | 5.42B | 8.55B | 7.83B | 6.97B | 6.68B | 8B |
| investmentsInPropertyPlantAndEquipment | -3.11B | -3.61B | -3.64B | -3.24B | -3B | -2.24B | -1.83B | -1.38B | -1.07B | -1.81B |
| acquisitionsNet | 74.52M | 169.54M | 213.46M | 116.89M | 259.82M | 176.81M | 1.26B | 389.01M | 556.77M | -14.9M |
| purchasesOfInvestments | -5.57B | -5.29B | -2.97B | -1.46B | -3.77B | -2.24B | -1.47B | -48.74M | -916.98M | -69.35M |
| salesMaturitiesOfInvestments | 2.71B | 5.03B | 1.76B | 441.95M | 963.9M | 172.32M | 85.84M | 987.96M | 79.48M | 124.09M |
| otherInvestingActivities | 583.32M | 840.93M | 915.63M | 756.96M | 1.5B | 1.24B | 548.21M | 1.61B | 515.9M | 188.29M |
| netCashProvidedByInvestingActivities | -5.31B | -2.86B | -3.72B | -3.38B | -4.04B | -2.89B | -1.4B | 1.55B | -831.77M | -1.58B |
| netDebtIssuance | 2.12B | -619.92M | -3.96B | 2.64B | 260.36M | 2.3B | 1.43B | -3.99B | -1.11B | -649.98M |
| longTermNetDebtIssuance | 2.76B | -2.2B | 1.68B | -693.36M | -990.74M | 3.08B | -625.42M | -1.98B | -3.14B | -649.98M |
| shortTermNetDebtIssuance | -640M | 1.58B | -5.64B | 3.34B | 1.25B | -789.06M | 2.05B | -2.01B | 2.03B | -67.78M |
| netStockIssuance | 18.04M | 563K | 1.53M | 29.15M | 43.41M | 4.39M | 46.1M | 39.79M | 67.39M | 13.67M |
| netCommonStockIssuance | 18.04M | 563K | 1.53M | 29.15M | 43.41M | 4.39M | 46.1M | 39.79M | 67.39M | 13.67M |
| commonStockIssuance | 18.04M | 563K | 1.53M | 29.15M | 43.41M | 4.39M | 46.1M | 39.79M | 67.39M | 13.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.74B | -3.12B | -2.63B | -6.45B | -6.56B | -3.33B | -2.49B | -928.37M | -598.5M | -851.25M |
| commonDividendsPaid | -3.74B | -3.12B | -1.32B | -2.05B | -2.03B | -1.67B | -2.49B | -928.37M | -598.5M | -851.25M |
| preferredDividendsPaid | - | - | -1.32B | -4.4B | -4.53B | -1.67B | - | - | - | - |
| otherFinancingActivities | -778.01M | -937.92M | -732.44M | -837.58M | -677.31M | -600M | -1.84B | -126.62M | -4.12B | -1.3B |
| netCashProvidedByFinancingActivities | -2.38B | -4.67B | -7.32B | -4.62B | -6.94B | -1.63B | -2.85B | -5B | -5.76B | -2.79B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.49B | 19.49B | 20.05B | 20.05B | 19.72B | 19.72B | 20.6B | 20.6B | 19.76B | 19.76B |
| costOfRevenue | 12.67B | 12.67B | 13.14B | 13.14B | 13.12B | 13.12B | 13.88B | 13.88B | 13.78B | 13.78B |
| grossProfit | 6.82B | 6.82B | 6.91B | 6.91B | 6.61B | 6.61B | 6.72B | 6.72B | 5.97B | 5.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 778.31M | 778.31M | 716.1M | 716.1M | 719.3M | 719.3M | 694.46M | 694.46M | 660.01M | 660.01M |
| sellingAndMarketingExpenses | 4.5B | 4.5B | 4.57B | 4.57B | 4.45B | 4.45B | 4.57B | 4.57B | 4.43B | 4.43B |
| sellingGeneralAndAdministrativeExpenses | 5.28B | 5.28B | 5.29B | 5.29B | 5.17B | 5.17B | 5.27B | 5.27B | 5.09B | 5.09B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.28B | 5.28B | 5.29B | 5.29B | 5.17B | 5.17B | 5.27B | 5.27B | 5.09B | 5.03B |
| costAndExpenses | 17.94B | 17.94B | 18.42B | 18.42B | 18.29B | 18.29B | 19.15B | 19.15B | 18.88B | 18.82B |
| netInterestIncome | 76.3M | 76.3M | -80.64M | -80.64M | 75.22M | 75.22M | - | - | 143.03M | - |
| interestIncome | - | - | - | - | 75.22M | 75.22M | - | - | 143.03M | 143.03M |
| interestExpense | - | - | 80.64M | 80.64M | - | - | - | - | - | - |
| depreciationAndAmortization | 782.9M | 782.9M | 882.62M | 882.62M | 718.99M | 718.99M | 873.58M | 873.58M | 710.46M | 710.46M |
| ebitda | 2.23B | 2.23B | 2.54B | 2.54B | 2.01B | 2.01B | 2.36B | 2.36B | 1.42B | 1.42B |
| ebit | 1.45B | 1.45B | 1.65B | 1.65B | 1.29B | 1.29B | 1.49B | 1.49B | 706M | 706M |
| nonOperatingIncomeExcludingInterest | 95.86M | 95.86M | -32.08M | -32.08M | 148.9M | 148.9M | -35.69M | -35.69M | 173.52M | 173.52M |
| operatingIncome | 1.54B | 1.54B | 1.62B | 1.62B | 1.44B | 1.44B | 1.45B | 1.45B | 879.52M | 706M |
| totalOtherIncomeExpensesNet | 101.46M | 101.46M | 214.94M | 214.94M | 70.43M | 70.43M | 68.2M | 68.2M | 203.52M | 203.52M |
| incomeBeforeTax | 1.65B | 1.65B | 1.84B | 1.84B | 1.51B | 1.51B | 1.52B | 1.52B | 1.08B | 1.08B |
| incomeTaxExpense | 401.77M | 401.77M | 493.26M | 493.26M | 464.19M | 464.19M | 404.56M | 404.56M | 286.15M | 286.15M |
| netIncomeFromContinuingOperations | 1.24B | 1.24B | 1.34B | 1.34B | 1.04B | 1.04B | 1.12B | 1.12B | 796.89M | 796.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 1.11B | 1.14B | 1.14B | 924.56M | 924.56M | 942.66M | 942.66M | 739.9M | 739.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.11B | 1.14B | 1.14B | 924.56M | 924.56M | 942.66M | 942.66M | 739.9M | 739.9M |
| eps | 4 | 4 | 4 | 4 | 3.2 | 3.2 | 3.4 | 3.4 | 2.6 | 2.6 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.8B | 10.8B | 11.77B | 11.77B | 7.52B | 7.52B | 10.79B | 10.79B | 6.75B | 6.75B |
| shortTermInvestments | 2.82B | 2.81B | 1.31B | 1.31B | 2.17B | 1.95B | 2.33B | 2.01B | 4.64B | 4.11B |
| cashAndShortTermInvestments | 13.62B | 13.73B | 13.08B | 13.08B | 9.69B | 9.8B | 13.12B | 13.12B | 11.4B | 11.53B |
| netReceivables | 1.44B | 1.41B | 4.25B | 1.98B | 2.14B | 1.6B | 2.11B | 2.11B | 1.58B | 1.58B |
| accountsReceivables | 1.41B | 1.41B | 1.98B | 1.98B | 1.6B | 1.6B | 2.11B | 2.11B | 1.58B | 1.58B |
| otherReceivables | 28.33M | - | 2.28B | - | 548.49M | - | - | - | - | - |
| inventory | 3.65B | 3.75B | 3.58B | 3.58B | 4.02B | 4.13B | 4.03B | 4.03B | 4.5B | 4.5B |
| prepaids | 1.91B | 1.56B | - | - | 1.76B | 1.38B | - | - | 2.02B | 1.59B |
| otherCurrentAssets | 631.72M | 804.48M | 261.04M | 2.54B | 374.56M | 1.09B | 2.58B | 2.58B | 973.41M | 1.27B |
| totalCurrentAssets | 21.25B | 21.25B | 21.18B | 21.18B | 17.99B | 17.99B | 21.84B | 21.84B | 20.47B | 20.47B |
| propertyPlantEquipmentNet | 21.27B | 24.36B | 24.94B | 24.94B | 21.81B | 24.97B | 25.27B | 25.27B | 21.81B | 25.01B |
| goodwill | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M | 97.91M |
| intangibleAssets | 142.05M | 141.96M | 145.38M | 145.38M | 3.31B | 148.8M | 152.22M | 152.22M | 3.35B | 155.64M |
| goodwillAndIntangibleAssets | 240.02M | 239.87M | 243.29M | 243.29M | 3.41B | 246.71M | 250.13M | 250.13M | 3.45B | 253.55M |
| longTermInvestments | 8.77B | 7.07B | 7.53B | 7.53B | 5.69B | 7.86B | 6.3B | 6.3B | 437.61M | 5.08B |
| taxAssets | 329M | - | 299.51M | - | 305.96M | - | - | - | 339.41M | - |
| otherNonCurrentAssets | 3.08B | 2.03B | 1.76B | 2.06B | 3.95B | 2.08B | 2.36B | 2.36B | 6.64B | 2.33B |
| totalNonCurrentAssets | 33.69B | 33.69B | 34.77B | 34.77B | 35.16B | 35.16B | 34.18B | 34.18B | 32.68B | 32.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.94B | 54.94B | 55.95B | 55.95B | 53.15B | 53.15B | 56.02B | 56.02B | 53.15B | 53.15B |
| totalPayables | 8.38B | 7.87B | 22.39B | 8.7B | 10.73B | 8.14B | 9.46B | 9.46B | 8.57B | 8.57B |
| accountPayables | 7.87B | 7.87B | 8.7B | 8.7B | 8.14B | 8.14B | 9.46B | 9.46B | 8.57B | 8.57B |
| otherPayables | 508M | - | 13.69B | - | 2.59B | - | - | - | - | - |
| accruedExpenses | - | 6.5B | - | - | - | 6.41B | - | - | 5.64B | 5.64B |
| shortTermDebt | 9.23B | 9.23B | 13.52B | 13.52B | 11.58B | 11.58B | 11.07B | 11.07B | 8.48B | 8.48B |
| capitalLeaseObligationsCurrent | 123.45M | 123.45M | 150.59M | 150.59M | 152.94M | 152.94M | 153.82M | 153.82M | 146.27M | 146.27M |
| taxPayables | 732.11M | - | 591.83M | - | 717.91M | - | 534.23M | - | 466.72M | - |
| deferredRevenue | - | - | - | - | - | - | - | 153.82M | - | - |
| otherCurrentLiabilities | 11.63B | 5.64B | 912.06M | 14.61B | 9.96B | 6.14B | 14.24B | 14.08B | 6.35B | 6.35B |
| totalCurrentLiabilities | 29.36B | 29.36B | 36.98B | 36.98B | 32.42B | 32.42B | 34.92B | 34.92B | 29.19B | 29.19B |
| longTermDebt | 5.8B | 5.8B | 1.5B | 1.5B | 1.67B | 1.67B | 3.99B | 3.99B | 5.25B | 5.25B |
| capitalLeaseObligationsNonCurrent | 88.84M | 88.84M | 80.79M | 80.79M | 111M | 111M | 143.07M | 143.07M | 180.42M | 180.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.25B | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | - | 1.26B | - | 1.26B | - | - | - | 1.25B | - |
| otherNonCurrentLiabilities | 61.63M | 1.2B | 64.97M | 1.33B | 64.97M | 1.33B | 1.2B | 1.2B | 1.31B | 1.31B |
| totalNonCurrentLiabilities | 7.08B | 7.08B | 2.9B | 2.9B | 3.11B | 3.11B | 5.34B | 5.34B | 6.73B | 6.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.29M | 212.29M | 231.38M | 231.38M | 263.94M | 263.94M | 296.9M | 296.9M | 326.69M | 326.69M |
| totalLiabilities | 36.44B | 36.44B | 39.88B | 39.88B | 35.53B | 35.53B | 40.25B | 40.25B | 35.93B | 35.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.76M | 196.76M | 196.76M | 196.76M | 196.68M | 196.68M | 196.68M | 196.68M | 196.68M | 196.68M |
| retainedEarnings | - | 17.38B | - | - | - | 16.59B | - | - | 15.9B | 15.9B |
| additionalPaidInCapital | 811.64M | 811.64M | 811.64M | 811.64M | 787.84M | 787.84M | 787.09M | 787.09M | 787.09M | 787.09M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.11B | 1.11B | 1.14B | 1.14B | 924.56M | 924.56M | 942.66M | 942.66M | 739.9M | 739.9M |
| depreciationAndAmortization | 932.53M | 932.53M | 882.62M | 882.62M | 877.32M | 877.32M | 873.58M | 873.58M | 875.71M | 875.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.21M | 158.21M | - | - | 965.1M | 965.1M | - | - | 123.45M | 123.45M |
| accountsReceivables | 128.7M | 128.7M | - | - | -5.92M | -5.92M | - | - | 112.89M | 112.89M |
| inventory | 202.88M | 202.88M | - | - | 185.03M | 185.03M | - | - | 434.66M | 434.66M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -173.38M | -173.38M | - | - | 785.98M | 785.98M | - | - | -424.1M | -424.1M |
| otherNonCashItems | 335.67M | 335.67M | -458.55M | -458.55M | -390.26M | -390.26M | -61.02M | -61.02M | -413.13M | -413.13M |
| netCashProvidedByOperatingActivities | 2.54B | 2.54B | 1.56B | 1.56B | 2.38B | 2.38B | 1.76B | 1.76B | 1.33B | 1.33B |
| investmentsInPropertyPlantAndEquipment | -779.42M | -779.42M | -756.17M | -756.17M | -853.49M | -853.49M | -914.94M | -914.94M | -1.08B | -1.08B |
| acquisitionsNet | - | - | 486.5K | 486.5K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.81B | -1.81B | 694.1M | 694.1M | -538.92M | -538.92M | 879.58M | 879.58M | -680.61M | -680.61M |
| netCashProvidedByInvestingActivities | -2.59B | -2.59B | -61.59M | -61.59M | -1.39B | -1.39B | -35.35M | -35.35M | -1.76B | -1.76B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.87B | -1.87B | - | - | -1.56B | -1.56B | - | - | -1.32B | -1.32B |
| commonDividendsPaid | -933.97M | -933.97M | - | - | -779.27M | -779.27M | - | - | -658.09M | -658.09M |
| preferredDividendsPaid | -933.97M | -933.97M | - | - | -779.27M | -779.27M | - | - | -658.09M | -658.09M |
| otherFinancingActivities | 56.05M | 56.05M | 624.17M | 624.17M | -1.07B | -1.07B | 293.71M | 293.71M | -2B | -2B |
| netCashProvidedByFinancingActivities | -1.81B | -1.81B | 624.17M | 624.17M | -2.63B | -2.63B | 293.71M | 293.71M | -3.31B | -3.31B |