Is Want Want China Holdings Limited (WWNTF) a Buy, Sell, or Hold?
OTC : WWNTF
Want Want China Holdings Limited
$0.54 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 645
- Market Capitalization
- $6.37B
- P/E Ratio
- 7.15
- Dividend Yield
- 4.63%
- Price Target
- Year High
- $0.74
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.98
WWNTF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.53B | 23.51B | 23.59B | 22.93B | 23.98B | 22B | 20.09B | 20.71B | 19.76B | 19.71B |
| costOfRevenue | 12.64B | 12.32B | 12.6B | 12.86B | 13.24B | 11.39B | 10.44B | 11.31B | 11.25B | 10.29B |
| grossProfit | 10.9B | 11.19B | 10.99B | 10.07B | 10.75B | 10.61B | 9.66B | 9.4B | 8.51B | 9.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.01B | 3.04B | 2.85B | 2.73B | 2.71B | 2.49B | 2.31B | 2.2B | 2.36B |
| sellingAndMarketingExpenses | - | 3.03B | 3.02B | 3.02B | 3.13B | 2.77B | 2.79B | 2.98B | 2.83B | 2.74B |
| sellingGeneralAndAdministrativeExpenses | 6.65B | 6.03B | 6.06B | 5.87B | 5.87B | 5.48B | 5.28B | 5.32B | 5.06B | 5.13B |
| otherExpenses | - | -683.21M | -683.26M | -643.01M | -577.36M | -609.7M | -424.03M | 12.86M | - | 17.93M |
| operatingExpenses | 6.65B | 5.35B | 5.38B | 5.22B | 5.29B | 4.87B | 4.85B | 4.82B | 4.36B | 4.62B |
| costAndExpenses | 19.28B | 17.67B | 17.98B | 18.08B | 18.53B | 16.34B | 15.29B | 16.13B | 15.62B | 14.9B |
| netInterestIncome | 231.58M | 254.62M | 133.26M | 182.94M | 421.52M | 334.56M | 246.21M | 225.28M | - | 90.71M |
| interestIncome | 324.94M | 430.86M | 415.05M | 404.87M | 585.85M | 542.94M | 558.77M | 503.04M | 110.28M | 276.34M |
| interestExpense | 93.36M | 176.23M | 281.79M | 221.93M | 164.33M | 208.38M | 312.56M | 277.75M | - | 185.63M |
| depreciationAndAmortization | 799.28M | 921.6M | 973.5M | 772.52M | 794.38M | 823.27M | 905.9M | 853.92M | 891.31M | 916.26M |
| ebitda | 5.05B | 6.84B | 6.66B | 5.35B | 6.11B | 6.26B | 5.6B | 5.37B | 4.94B | 5.61B |
| ebit | 4.25B | 5.92B | 5.69B | 4.58B | 5.32B | 5.44B | 5.36B | 5.08B | 4.05B | 5.08B |
| nonOperatingIncomeExcludingInterest | - | -78.46M | -77.44M | 268.4M | 136.22M | 300.94M | -555.41M | -497.59M | - | -270.24M |
| operatingIncome | 4.25B | 5.84B | 5.61B | 4.85B | 5.46B | 5.74B | 4.78B | 4.54B | 4.05B | 4.72B |
| totalOtherIncomeExpensesNet | 526.19M | -97.77M | -204.36M | -66.76M | 277.57M | 258.66M | 242.86M | 219.84M | 210.37M | 84.62M |
| incomeBeforeTax | 4.78B | 5.74B | 5.41B | 4.78B | 5.73B | 5.99B | 5.05B | 4.81B | 4.26B | 4.9B |
| incomeTaxExpense | 1.08B | 1.41B | 1.42B | 1.42B | 1.55B | 1.85B | 1.41B | 1.34B | 1.17B | 1.38B |
| netIncomeFromContinuingOperations | 3.69B | 4.33B | 3.98B | 3.36B | 4.19B | 4.15B | 3.64B | 3.46B | 3.09B | 3.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.7B | 4.34B | 3.99B | 3.37B | 4.2B | 4.16B | 3.65B | 3.48B | 3.09B | 3.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.7B | 4.34B | 3.99B | 3.37B | 4.2B | 4.16B | 3.65B | 3.48B | 3.09B | 3.52B |
| eps | 0.31 | 0.37 | 0.34 | 0.28 | 0.35 | 0.34 | 0.29 | 0.28 | 0.25 | 0.28 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.34B | 8.35B | 8.42B | 7.91B | 11.27B | 16.08B | 17.26B | 17.13B | 12.5B | 11.56B |
| shortTermInvestments | - | - | 1.59M | - | - | - | - | - | 465.79M | 941.56M |
| cashAndShortTermInvestments | 11.34B | 8.35B | 8.42B | 7.91B | 11.27B | 16.08B | 17.26B | 17.13B | 12.97B | 12.5B |
| netReceivables | 1.02B | 1.42B | 1.43B | 1.24B | 1.26B | 1.24B | 1.02B | 1.12B | 1.26B | 1.34B |
| accountsReceivables | 1.02B | 792.99M | 832.24M | 853.94M | 1B | 920.03M | 846.74M | 1.03B | 1.15B | 1.27B |
| otherReceivables | - | 624.25M | 596.12M | 385.77M | 253.74M | 319.23M | 175.48M | 84.6M | 110.32M | 67.09M |
| inventory | 2.64B | 2.58B | 2.42B | 3.14B | 3.23B | 2.53B | 2.75B | 2.38B | 2.57B | 2.45B |
| prepaids | - | 665.33M | 571.35M | 467.86M | 719.47M | 465.47M | 435.68M | 433.11M | 381.36M | 371.84M |
| otherCurrentAssets | 1.52B | 66.59M | 48.18M | 48.58M | 118.58M | 116.92M | 145.03M | 1.24B | 1.44B | 1.58B |
| totalCurrentAssets | 16.52B | 13.07B | 12.89B | 12.81B | 16.59B | 20.43B | 21.61B | 21.19B | 17.35B | 16.9B |
| propertyPlantEquipmentNet | 6.41B | 6.13B | 6.27B | 6.74B | 6.98B | 7.43B | 7.83B | 8.26B | 8.95B | 9.9B |
| goodwill | - | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M |
| intangibleAssets | 12.08M | 8.99M | 6.88M | 5.34M | 7.46M | 8.61M | 10.47M | 11.64M | 13.41M | 5.07M |
| goodwillAndIntangibleAssets | 12.03M | 11.55M | 9.44M | 7.91M | 10.02M | 11.17M | 13.03M | 14.2M | 15.97M | 7.64M |
| longTermInvestments | 4.94B | 7.46B | 7.83B | 6.01B | 5.85B | 2.96B | 47.19M | 95.49M | -389.97M | -862.12M |
| taxAssets | 614.63M | 511.11M | - | 379.88M | 392.79M | 373.77M | 287.54M | 242.2M | 248.56M | 281.33M |
| otherNonCurrentAssets | 1000 | 27.06M | 458.48M | 33.72M | 34.58M | 36.41M | 37.94M | 25.98M | 505.08M | 982.67M |
| totalNonCurrentAssets | 11.97B | 14.14B | 14.57B | 13.17B | 13.27B | 10.81B | 8.22B | 8.64B | 9.33B | 10.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.49B | 27.21B | 27.46B | 25.97B | 29.86B | 31.24B | 29.82B | 29.84B | 26.68B | 27.21B |
| totalPayables | 1.56B | 2.37B | 2.69B | 2.69B | 3.03B | 2.68B | 2.43B | 2.49B | 2.76B | 3B |
| accountPayables | 1.26B | 920.15M | 997.94M | 970.4M | 1.11B | 943.28M | 1.09B | 1.03B | 1.29B | 1.35B |
| otherPayables | 299.98M | 1.45B | 1.69B | 1.72B | 1.92B | 1.74B | 1.34B | 1.45B | 1.48B | 1.66B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.66B | 3.65B | 2.89B | 3.28B | 3.36B | 3.34B | 587.08M | 1.74B | 3.8B | 4.01B |
| capitalLeaseObligationsCurrent | 106.81M | 116.4M | 137.52M | 133.56M | 109.78M | 106.15M | 51.88M | - | - | - |
| taxPayables | - | 601.28M | 741.94M | 328.5M | 717.12M | 693.05M | 307.7M | 604.74M | 646.14M | 670.32M |
| deferredRevenue | 1.06B | - | - | - | - | - | - | 604.74M | 646.14M | 396.08M |
| otherCurrentLiabilities | 2.96B | 2.39B | 2.53B | 2.67B | 2.75B | 3.04B | 2.75B | 2.07B | 2.16B | 1.75B |
| totalCurrentLiabilities | 8.35B | 8.54B | 8.24B | 8.77B | 9.25B | 9.17B | 5.82B | 6.3B | 8.73B | 8.77B |
| longTermDebt | - | 500.16M | 2.46B | 2.06B | 3.55B | 6.49B | 8.29B | 7.77B | 3.1B | 5.89B |
| capitalLeaseObligationsNonCurrent | 48.27M | 119.31M | 48.05M | 132.28M | 51.8M | 124.48M | 67.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.48M | 195.69M | 182.9M | 196.04M | 166.62M | 348.27M | 214.38M | 267.53M | 144.2M | 125.1M |
| otherNonCurrentLiabilities | 106.3M | 109.9M | 115.42M | 106.41M | 135.9M | 139.63M | 74.28M | 339.56M | 241.99M | 225.84M |
| totalNonCurrentLiabilities | 318.05M | 925.06M | 2.81B | 2.5B | 3.9B | 7.11B | 8.65B | 8.11B | 3.34B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.08M | 235.71M | 185.57M | 265.84M | 161.57M | 230.62M | 118.91M | - | - | - |
| totalLiabilities | 8.67B | 9.46B | 11.05B | 11.27B | 13.15B | 16.27B | 14.47B | 14.41B | 12.07B | 14.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 7.63B | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.78B | 1.79B | 1.8B | 1.8B | 1.82B | 1.87B | 1.87B | 1.87B | 1.88B |
| retainedEarnings | - | 18.01B | 17.42B | 19.83B | 21.62B | 19.98B | 20.89B | 20.52B | 19.35B | 14.94B |
| additionalPaidInCapital | - | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M | - | - | 462.13M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.7B | 5.74B | 3.99B | 4.78B | 5.73B | 5.99B | 5.05B | 4.81B | 3.09B | 4.9B |
| depreciationAndAmortization | 799.28M | 921.6M | 973.5M | 932.65M | 942.71M | 941.68M | 905.9M | 853.92M | 891.31M | 916.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -630.94M | 447.29M | -198.36M | -892.18M | 555.68M | 629.87M | -53.45M | -172.13M | 632.64M |
| accountsReceivables | - | 29.02M | 3.1M | 132.44M | -50.71M | -79.92M | 204.88M | 103.26M | 90.29M | -398.38M |
| inventory | - | -181.36M | 691.64M | 47.09M | -740.03M | 174.09M | -416.62M | 137.13M | -129.29M | 365.36M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -478.61M | -247.45M | -377.9M | -101.45M | 461.51M | 1.05B | -190.58M | -133.13M | 267.28M |
| otherNonCashItems | -134.91M | -1.87B | -259.83M | -1.3B | -1.87B | -2.08B | -1.74B | -1.25B | 444.23M | -1.34B |
| netCashProvidedByOperatingActivities | 4.36B | 4.16B | 5.15B | 4.22B | 3.91B | 5.42B | 4.85B | 4.35B | 4.25B | 5.11B |
| investmentsInPropertyPlantAndEquipment | -974.48M | -636.67M | -437.23M | -538.9M | -424.04M | -317.31M | -296.15M | -381.81M | -327.03M | -447.54M |
| acquisitionsNet | - | -147.19M | 110.52M | -105M | - | - | - | - | - | 1.15B |
| purchasesOfInvestments | - | -6.52M | -2.42B | -2.71B | -3.12B | -2.9B | - | - | - | -1.14B |
| salesMaturitiesOfInvestments | - | 397.54M | 681K | 815K | - | - | - | 482.39M | - | 265.05M |
| otherInvestingActivities | 684.11M | 344.85M | 104.02M | 195.71M | 113.47M | 304.82M | 4.28M | 278.32M | 464.84M | -1.13B |
| netCashProvidedByInvestingActivities | -290.37M | -47.98M | -2.64B | -3.15B | -3.43B | -2.91B | -291.87M | 378.89M | 137.81M | -1.29B |
| netDebtIssuance | -1.44B | -1.2B | -185.39M | -2.13B | -2.64B | 1.57B | -1.09B | 2.11B | - | 1.33B |
| longTermNetDebtIssuance | - | -1.2B | -185.39M | -2.13B | -2.64B | 1.57B | -1.09B | 2.11B | - | 1.33B |
| shortTermNetDebtIssuance | -1.44B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -36.63M | -292.6M | -81.1M | -819.49M | -1.6B | -184.78M | -49.19M | - | -1.43B |
| netCommonStockIssuance | - | -36.63M | -292.6M | -81.1M | -819.49M | -1.6B | -184.78M | -49.19M | - | -1.43B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -36.63M | -292.6M | -81.1M | -819.49M | -1.6B | -184.78M | -49.19M | -258.02M | -1.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65B | -2.77B | -1.79B | -5.08B | -1.76B | -3.51B | -3.1B | -2.3B | -1.44B | -1.54B |
| commonDividendsPaid | -1.65B | -2.77B | -1.79B | -5.08B | -1.76B | -3.51B | -3.1B | -2.3B | -1.44B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137.42M | -155M | -166.98M | -138.95M | -119.33M | -86.84M | -110.11M | -9.83M | -2.09B | 1.36M |
| netCashProvidedByFinancingActivities | -3.22B | -4.16B | -2.44B | -7.43B | -5.34B | -3.63B | -4.49B | -243.9M | -3.54B | -1.64B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.98B | 6.65B | 11.03B | 6.32B | 6.32B | 5.44B | 5.44B | 6.16B | 6.16B | 5.64B |
| costOfRevenue | 6.96B | 3.56B | 5.94B | 3.29B | 3.29B | 2.87B | 2.87B | 3.21B | 3.21B | 3.09B |
| grossProfit | 6.02B | 3.08B | 5.1B | 3.02B | 3.02B | 2.57B | 2.57B | 2.95B | 2.95B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 849.7M | - | 741.37M | 741.37M | 762.69M | 762.69M | 779.98M | 779.98M | 741.59M |
| sellingAndMarketingExpenses | - | 994.84M | - | 829.02M | 829.02M | 684.4M | 684.4M | 773.19M | 773.19M | 737.42M |
| sellingGeneralAndAdministrativeExpenses | 3.6B | 1.84B | 3.18B | 1.57B | 1.57B | 1.45B | 1.45B | 1.55B | 1.55B | 1.48B |
| otherExpenses | - | -141.44M | - | -194.82M | -194.82M | -146.79M | -146.79M | -422.5M | -422.5M | - |
| operatingExpenses | 3.6B | 1.7B | 3.18B | 1.38B | 1.38B | 1.3B | 1.3B | 1.13B | 1.13B | 1.39B |
| costAndExpenses | 10.56B | 5.27B | 9.12B | 4.67B | 4.67B | 4.17B | 4.17B | 4.59B | 4.59B | 4.48B |
| netInterestIncome | 108.51M | 55.57M | 128.11M | 54.65M | 54.65M | 72.67M | 72.67M | 42.45M | 42.45M | - |
| interestIncome | 155.65M | - | 176.3M | 54.65M | 54.65M | 72.67M | 72.67M | 42.45M | 42.45M | 24.18M |
| interestExpense | 47.14M | - | 48.2M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 392.07M | 172.28M | 425.29M | 188.78M | 188.78M | 189M | 189M | 194.54M | 194.54M | 196.65M |
| ebitda | 2.81B | 1.51B | 2.69B | 1.71B | 1.71B | 1.39B | 1.39B | 1.65B | 1.65B | 1.36B |
| ebit | 2.42B | 1.34B | 2.27B | 1.52B | 1.52B | 1.21B | 1.21B | 1.46B | 1.46B | 1.17B |
| nonOperatingIncomeExcludingInterest | - | 44.49M | -350M | 131.21M | 131.21M | 65.32M | 65.32M | 109.46M | 109.46M | - |
| operatingIncome | 2.42B | 1.38B | 1.92B | 1.65B | 1.65B | 1.27B | 1.27B | 1.82B | 1.82B | 1.17B |
| totalOtherIncomeExpensesNet | 240.37M | -18.43M | 297.59M | -31.2M | -31.2M | -17.69M | -17.69M | -298.76M | -298.76M | 18.93M |
| incomeBeforeTax | 2.66B | 1.36B | 2.21B | 1.62B | 1.62B | 1.25B | 1.25B | 1.52B | 1.52B | 1.19B |
| incomeTaxExpense | 597.96M | 306.26M | 508.38M | 384.11M | 384.11M | 321.51M | 321.51M | 391.28M | 391.28M | 319.86M |
| netIncomeFromContinuingOperations | 2.06B | 1.06B | 1.7B | 1.23B | 1.23B | 931.16M | 931.16M | 1.13B | 1.13B | 866.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.07B | 1.06B | 1.71B | 1.24B | 1.24B | 931.69M | 931.69M | 1.13B | 1.13B | 866.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07B | 1.06B | 1.71B | 1.24B | 1.24B | 931.69M | 931.69M | 1.13B | 1.13B | 866.12M |
| eps | 0.18 | 0.09 | 0.14 | 0.1 | 0.1 | 0.08 | 0.08 | 0.1 | 0.1 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.34B | 11.38B | 11.45B | 8.35B | 8.35B | 7.85B | 7.86B | 8.42B | 8.42B | 6.54B |
| shortTermInvestments | - | - | - | - | 28.68M | 673K | - | 1.59M | 26.14M | - |
| cashAndShortTermInvestments | 11.34B | 11.38B | 11.45B | 8.35B | 8.38B | 7.86B | 7.86B | 8.42B | 8.45B | 6.54B |
| netReceivables | 1.02B | 1.02B | 960.11M | 1.42B | 792.99M | 879.29M | 879.29M | 1.43B | 832.24M | 1.72B |
| accountsReceivables | 1.02B | 1.02B | 960.11M | 792.99M | 792.99M | 879.29M | 879.29M | 832.24M | 832.24M | 894.67M |
| otherReceivables | - | - | - | 624.25M | - | - | - | 596.12M | - | 820.48M |
| inventory | 2.64B | 2.65B | 2.75B | 2.58B | 2.58B | 2.47B | 2.47B | 2.42B | 2.42B | 2.74B |
| prepaids | 1.53B | 1.53B | 1.18B | 665.33M | - | 1.16B | 1.16B | 571.35M | -1.59M | - |
| otherCurrentAssets | -5.92M | - | 165.91M | 66.59M | 1.33B | 164.85M | - | 48.18M | 1.19B | 820.48M |
| totalCurrentAssets | 16.52B | 16.58B | 16.34B | 13.07B | 13.07B | 12.36B | 12.36B | 12.89B | 12.89B | 11B |
| propertyPlantEquipmentNet | 6.41B | 6.44B | 6.42B | 6.13B | 6.13B | 6.15B | 6.15B | 6.27B | 6.27B | 6.53B |
| goodwill | - | - | - | 2.56M | 2.56M | - | - | 2.56M | 2.56M | - |
| intangibleAssets | 12.08M | 12.08M | 1.89M | 8.99M | 8.99M | 12.14M | 12.14M | 6.88M | 6.88M | 13M |
| goodwillAndIntangibleAssets | 12.03M | 12.08M | 1.89M | 11.55M | 11.55M | 12.14M | 12.14M | 9.44M | 9.44M | 13M |
| longTermInvestments | 4.94B | 4.93B | 560.86M | 7.46B | 7.46B | 7.8B | 7.8B | 7.83B | 7.83B | 9.4B |
| taxAssets | 614.63M | - | 561.18M | 511.11M | - | 455.48M | - | - | - | 385.38M |
| otherNonCurrentAssets | 1000 | 642.95M | 3.45B | 27.06M | 538.18M | 31.54M | 487.02M | 458.48M | 458.48M | 32.84M |
| totalNonCurrentAssets | 11.97B | 12.02B | 10.98B | 14.14B | 14.14B | 14.45B | 14.45B | 14.57B | 14.57B | 16.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.49B | 28.6B | 27.32B | 27.21B | 27.21B | 26.81B | 26.81B | 27.46B | 27.46B | 27.36B |
| totalPayables | 1.56B | 1.27B | 1.41B | 2.37B | 920.15M | 1.54B | 1.06B | 2.69B | 997.94M | 1.68B |
| accountPayables | 1.26B | 1.27B | 1.01B | 920.15M | 920.15M | 1.06B | 1.06B | 997.94M | 997.94M | 1.12B |
| otherPayables | 299.98M | - | 406.32M | 1.45B | - | 483.73M | - | 1.69B | - | 564.81M |
| accruedExpenses | - | 2.98B | - | - | 1.95B | - | 2.46B | - | - | - |
| shortTermDebt | 2.66B | 2.66B | 3.97B | 3.65B | 3.65B | 6.33B | 6.33B | 2.89B | 2.89B | 5.88B |
| capitalLeaseObligationsCurrent | 106.81M | 106.81M | 115.24M | 116.4M | 116.4M | 91.73M | 91.73M | 137.52M | 137.52M | 146.82M |
| taxPayables | - | - | 406.32M | 601.28M | - | 483.73M | - | 741.94M | - | 564.81M |
| deferredRevenue | 1.06B | - | - | - | - | - | - | - | - | -6.03B |
| otherCurrentLiabilities | 2.96B | 1.37B | 2.99B | 2.39B | 1.89B | 3.18B | 1.21B | 2.53B | 4.36B | 3.16B |
| totalCurrentLiabilities | 8.35B | 8.38B | 8.48B | 8.54B | 8.54B | 11.15B | 11.15B | 8.24B | 8.24B | 10.87B |
| longTermDebt | - | - | 700.18M | 500.16M | 500.16M | - | - | 2.46B | 2.51B | 1.75B |
| capitalLeaseObligationsNonCurrent | 48.27M | 48.46M | 94.71M | 119.31M | 119.31M | 39.78M | 39.78M | 48.05M | 48.05M | 101.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.48M | - | 107.12M | 195.69M | - | 101.37M | - | 182.9M | - | - |
| otherNonCurrentLiabilities | 106.3M | 270.83M | 107.15M | 109.9M | 305.6M | 115.11M | 216.48M | 115.42M | 298.33M | 183.5M |
| totalNonCurrentLiabilities | 318.05M | 319.28M | 1.01B | 925.06M | 925.06M | 256.26M | 256.26M | 2.81B | 2.81B | 2.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.08M | 155.27M | 209.96M | 235.71M | 235.71M | 131.52M | 131.52M | 185.57M | 185.57M | 248.48M |
| totalLiabilities | 8.67B | 8.7B | 9.49B | 9.46B | 9.46B | 11.4B | 11.4B | 11.05B | 11.05B | 12.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 7.63B | - | - |
| commonStock | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B |
| retainedEarnings | - | - | 18.01B | 18.01B | 23.28B | 16.52B | 20.85B | 17.42B | 21.75B | 19.76B |
| additionalPaidInCapital | - | - | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M | 462.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.07B | 1.06B | 1.71B | 1.24B | 1.24B | 931.69M | 931.69M | 1.13B | 1.13B | 866.12M |
| depreciationAndAmortization | 392.07M | - | 425.29M | 227.42M | 227.42M | 233.38M | 233.38M | 243.04M | 243.04M | 243.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -176.77M | -176.77M | - | - | 347.47M | 347.47M | - |
| accountsReceivables | - | - | - | 14.51M | 14.51M | - | - | 1.55M | 1.55M | - |
| inventory | - | - | - | -90.68M | -90.68M | - | - | 345.82M | 345.82M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -100.6M | -100.6M | - | - | 97500 | 97500 | - |
| otherNonCashItems | 595.15M | -1.06B | -712M | 77.19M | 77.19M | -448.19M | -448.19M | -117.05M | -117.05M | -136.64M |
| netCashProvidedByOperatingActivities | 3.06B | - | 1.42B | 1.36B | 1.36B | 716.88M | 716.88M | 1.6B | 1.6B | 973.14M |
| investmentsInPropertyPlantAndEquipment | -395.89M | - | -618M | -222.04M | -222.04M | -94.68M | -94.68M | -86.92M | -86.92M | -131.7M |
| acquisitionsNet | - | - | 7.64M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 588.28M | - | - | - | - | - | - | - |
| otherInvestingActivities | 123.15M | - | 1 | 560.31M | 560.31M | -267.58M | -267.58M | -99.89M | -99.89M | -1B |
| netCashProvidedByInvestingActivities | -272.74M | - | -22M | 338.27M | 338.27M | -362.26M | -362.26M | -186.81M | -186.81M | -1.14B |
| netDebtIssuance | -1.94B | - | 508.75M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.94B | - | 508.75M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -18.31M | -18.31M | - | - | -140.38M | -140.38M | - |
| netCommonStockIssuance | - | - | - | -18.31M | -18.31M | - | - | -140.38M | -140.38M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -18.31M | -18.31M | - | - | -140.38M | -140.38M | -5.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.64M | - | -1.7B | 3M | - | -1.38B | -1.38B | 3.3M | - | -895.56M |
| commonDividendsPaid | -39.64M | - | -1.7B | 3M | - | -1.38B | -1.38B | 3.3M | - | -895.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.91M | - | -69M | -1.12B | -1.12B | 437.48M | 437.48M | -1.2B | -1.2B | 1.01B |
| netCashProvidedByFinancingActivities | -2.05B | - | -1.26B | -1.13B | -1.13B | -945.95M | -945.95M | -1.34B | -1.34B | 118.8M |