Is DFI Retail Group Holdings Limited (DFILF) a Buy, Sell, or Hold?
OTC : DFILF
DFI Retail Group Holdings Limited — Financials
$3.65 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 114
- Market Capitalization
- $4.94B
- P/E Ratio
- 13.35
- Dividend Yield
- 15.18%
- Price Target
- Year High
- $5.20
- Year Low
- $2.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.01
- Current Ratio
- $0.41
DFILF 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 | 8.87B | 8.87B | 9.17B | 9.17B | 9.02B | 10.27B | 11.19B | 11.75B | 11.29B | 11.2B |
| costOfRevenue | 5.61B | 5.64B | 5.96B | 6.11B | 6.15B | 7.08B | 7.66B | 8.1B | 7.86B | 7.82B |
| grossProfit | 3.26B | 3.23B | 3.21B | 3.07B | 2.87B | 3.19B | 3.53B | 3.65B | 3.43B | 3.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 717.6M | 709.5M | 500.6M | 484.3M | 558.8M | 616.6M | 1.07B | 533.5M | 469.8M |
| sellingAndMarketingExpenses | 2.36B | 2.38B | 2.41B | 2.4B | 2.31B | 2.58B | 2.7B | 2.88B | 2.71B | 2.63B |
| sellingGeneralAndAdministrativeExpenses | 2.36B | 2.38B | 3.12B | 2.9B | 2.79B | 3.13B | 3.32B | 3.95B | 3.25B | 3.1B |
| otherExpenses | 546.4M | 654.3M | -71.5M | - | 11M | 12.3M | 23.3M | - | 27.9M | - |
| operatingExpenses | 2.91B | 3.03B | 3.05B | 2.82B | 2.56B | 2.78B | 3.11B | 3.57B | 3.06B | 2.93B |
| costAndExpenses | 8.52B | 8.67B | 9.01B | 8.93B | 8.7B | 9.86B | 10.77B | 11.67B | 10.92B | 10.74B |
| netInterestIncome | -124.6M | -150.8M | -143.9M | -121.6M | -118.8M | -142.7M | -158.2M | -166.6M | -26.3M | -21.8M |
| interestIncome | 12M | 4.7M | 7.9M | 4.8M | 700K | 2.4M | 6.7M | 5.1M | 1.7M | 1.5M |
| interestExpense | 136.6M | 155.5M | 151.8M | 126.4M | 119.5M | 145.1M | 164.9M | 171.7M | 28M | 23.3M |
| depreciationAndAmortization | 839.4M | 837.4M | 827.2M | 861M | 885.7M | 983.4M | 1B | 1.1B | 218.6M | 210.8M |
| ebitda | 1.21B | 695.5M | 997.7M | 1.11B | 1.2B | 1.45B | 1.43B | 1.32B | 731.4M | 674.8M |
| ebit | 369.9M | -62.8M | 162.6M | 244.3M | 263.7M | 470.4M | 554.2M | 331.3M | 512.8M | 464M |
| nonOperatingIncomeExcludingInterest | -94.5M | 261.9M | 77.1M | 213.4M | 47.1M | -82.3M | -117.7M | -114.6M | -143.9M | -5.2M |
| operatingIncome | 368.5M | 199.1M | 162.6M | 244.3M | 310.8M | 411.6M | 425.6M | 78.9M | 367.9M | 458.8M |
| totalOtherIncomeExpensesNet | -36.9M | -496.5M | -91.3M | -333.6M | -118.8M | -57.8M | -42.8M | -166.6M | 115.9M | 96.4M |
| incomeBeforeTax | 331.6M | -297.4M | 71.3M | -89.3M | 192M | 344.9M | 393.7M | 179M | 485.8M | 555.2M |
| incomeTaxExpense | 58.4M | 26.6M | 40.9M | 31.3M | 58.9M | 74.2M | 68.7M | 101.4M | 92.9M | 85.1M |
| netIncomeFromContinuingOperations | 238.7M | -324M | 30.4M | -120.6M | 133.1M | 256.5M | 325M | 67.5M | 391.8M | 355.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 84.6M | - | - | -41.8M | - | -1.3M | - | - | 114.5M |
| netIncome | 234.7M | -244.5M | 32.2M | -114.6M | 102.9M | 271M | 320.9M | 84.8M | 402.4M | 469M |
| netIncomeDeductions | - | - | - | - | - | - | -2.9M | - | - | - |
| bottomLineNetIncome | 234.7M | -244.5M | 32.2M | -114.6M | 102.9M | 271M | 323.8M | 84.8M | 402.4M | 469M |
| eps | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 | 0.2 | 0.24 | 0.06 | 0.3 | 0.35 |
| 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 | 168.7M | 273.8M | 303.4M | 230.7M | 210.4M | 277.6M | 301.4M | 296.2M | 332.4M | 323.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.7M | 273.8M | 303.4M | 230.7M | 210.4M | 277.6M | 301.4M | 296.2M | 332.4M | 323.8M |
| netReceivables | 192.9M | 222.7M | 256.3M | 272.4M | 247.6M | 303.6M | 307.4M | 326M | 377.8M | 290.5M |
| accountsReceivables | 182.7M | 83.4M | 113.7M | 93.4M | 82.2M | 77.8M | 88.6M | 120.7M | 136.9M | 290.5M |
| otherReceivables | 10.2M | 139.3M | 142.6M | 179M | 165.4M | 253.8M | 218.8M | 240.5M | 240.9M | 16.8M |
| inventory | 645.9M | 686.3M | 763.5M | 871.4M | 781.9M | 778.7M | 896.1M | 913.1M | 950M | 983.1M |
| prepaids | - | - | - | -19.5M | -15.6M | - | -26.1M | - | -27.1M | - |
| otherCurrentAssets | 4.2M | 1.69B | 62.9M | 85.2M | 100.7M | 83.2M | 26.1M | 35.2M | 38.3M | 19.4M |
| totalCurrentAssets | 1.01B | 2.87B | 1.39B | 1.44B | 1.32B | 1.44B | 1.5B | 1.62B | 1.67B | 1.62B |
| propertyPlantEquipmentNet | 2.65B | 3.16B | 3.37B | 3.47B | 3.55B | 3.64B | 4.01B | 848M | 1.18B | 1.1B |
| goodwill | 56.5M | - | 201.7M | 311.7M | 305M | 307.4M | 444.6M | 436.4M | 568.8M | 562.3M |
| intangibleAssets | 75.5M | 69.6M | 87.9M | 100.2M | 107M | 113.2M | 144.6M | 230.3M | 245.9M | 202.8M |
| goodwillAndIntangibleAssets | 132M | 137.5M | 289.6M | 411.9M | 412M | 420.6M | 589.2M | 666.7M | 814.7M | 765.1M |
| longTermInvestments | 814.3M | 1.06B | 1.8B | 1.97B | 2.3B | 2.38B | 2.25B | 2.19B | 1.77B | 1.62B |
| taxAssets | 31.7M | 38.7M | 35.8M | 27.3M | 14.7M | 15.5M | 18.2M | 23.8M | 26.4M | 29M |
| otherNonCurrentAssets | 16.5M | 1.07B | 228.8M | 6.7M | -100000 | - | - | 45M | - | - |
| totalNonCurrentAssets | 3.64B | 4.4B | 5.72B | 5.89B | 6.28B | 6.46B | 6.86B | 3.77B | 3.8B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 7.27B | 7.11B | 7.33B | 7.6B | 7.9B | 8.37B | 5.39B | 5.47B | 5.13B |
| totalPayables | 1.81B | 2.98B | 2.14B | 1.21B | 1.18B | 1.18B | 2.44B | 1.53B | 2.5B | 1.52B |
| accountPayables | 1.77B | 2.95B | 2.1B | 1.17B | 1.15B | 1.09B | 2.32B | 1.44B | 2.43B | 1.46B |
| otherPayables | 40.5M | 33.7M | 39.7M | 39.9M | 26.6M | 84.7M | 126.5M | 84.3M | 71.6M | 58.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 99.2M | 504.9M | 771.1M | 837.5M | 743.5M | 852M | 938.2M | 1.03B | 412.7M | 369.6M |
| capitalLeaseObligationsCurrent | 509.1M | 560.4M | 562M | 586.3M | 640.3M | 684.1M | 728.3M | 736.1M | 710.6M | - |
| taxPayables | - | 33.7M | 39.7M | 39.9M | 26.6M | 84.7M | 126.5M | 84.3M | 71.6M | 58.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.3M | 42.2M | 58.7M | 1.04B | 975.9M | 1.01B | 56M | 1B | -612M | 883.3M |
| totalCurrentLiabilities | 2.46B | 4.09B | 3.53B | 3.67B | 3.54B | 3.73B | 4.16B | 3.61B | 3.01B | 2.77B |
| longTermDebt | - | 236.5M | 153M | 258.7M | 310.8M | 242.3M | 184M | 14.5M | 522M | 595M |
| capitalLeaseObligationsNonCurrent | 1.76B | 2.2B | 2.29B | 2.29B | 2.32B | 2.39B | 2.58B | 2.82B | 2.94B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.5M | 25.8M | 41.2M | 40M | 44M | 44.3M | 34.9M | 58.6M | 62.7M | 56.6M |
| otherNonCurrentLiabilities | 116.5M | 121.4M | 115.6M | 123.2M | 121.9M | 166.6M | 169.6M | 245.4M | -2.77B | 127M |
| totalNonCurrentLiabilities | 1.89B | 2.59B | 2.6B | 2.71B | 2.8B | 2.84B | 2.97B | 286M | 699M | 778.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27B | 2.76B | 2.85B | 2.88B | 2.96B | 3.07B | 3.31B | 3.55B | 3.65B | - |
| totalLiabilities | 4.36B | 6.68B | 6.12B | 6.38B | 6.34B | 6.56B | 7.13B | 3.9B | 3.71B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M |
| retainedEarnings | - | 742.9M | - | 1.13B | 1.36B | 1.42B | 1.39B | 1.33B | 1.86B | 1.37B |
| additionalPaidInCapital | 39.6M | 39.6M | 39.6M | 37.6M | 35.6M | 34.1M | 34.1M | 33.9M | 33.1M | 31.1M |
| 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 | 234.7M | 343.1M | 32.2M | 209.2M | 310.8M | 388.1M | 425.6M | 78.9M | 367.9M | 458.8M |
| depreciationAndAmortization | 839.4M | 837.4M | 827.2M | 861M | 885.7M | 983.4M | 1B | 229.1M | 221M | 212.8M |
| deferredIncomeTax | - | - | - | -84.9M | -175.9M | -121.8M | -56.2M | - | -27.4M | -40.2M |
| stockBasedCompensation | - | 11.1M | 12.4M | 7.4M | 700K | 1.2M | 900K | 400K | 1.6M | 1.3M |
| changeInWorkingCapital | -34.5M | -79.1M | 45.4M | -6.7M | -10.4M | -102.1M | -76.7M | -19.1M | 92.1M | -97.1M |
| accountsReceivables | 21.1M | - | -24.8M | -7.4M | 55M | -4.4M | 52.1M | -37.8M | -58.6M | -62.3M |
| inventory | 21.4M | - | 47.5M | -115.8M | -7.4M | 52.1M | 30.7M | -16.9M | 63.9M | -58.6M |
| accountsPayables | -77M | - | 22.7M | 116.5M | -58M | -149.8M | -159.5M | 34.2M | 86.8M | 23.8M |
| otherWorkingCapital | - | -79.1M | 22.7M | 116.5M | -58M | - | - | -2.2M | 28.2M | -38.5M |
| otherNonCashItems | 59.6M | -139.6M | 126.4M | -46.2M | -68.6M | -81.6M | -7.7M | 354.1M | -11.3M | -32.9M |
| netCashProvidedByOperatingActivities | 1.1B | 972.9M | 1.04B | 939.8M | 942.3M | 1.07B | 1.29B | 643.4M | 671.3M | 542.9M |
| investmentsInPropertyPlantAndEquipment | -148.8M | -153.3M | -196.3M | -243.7M | -212M | -247.9M | -304.9M | -256.1M | -279.3M | -244.6M |
| acquisitionsNet | 69M | 135.2M | -23.1M | -11.4M | -1.6M | 153.4M | -6.4M | -279.3M | -5.8M | -191.9M |
| purchasesOfInvestments | - | -46.5M | -18.4M | -10M | -5M | -18.3M | -3.8M | -223.1M | -5.8M | -197M |
| salesMaturitiesOfInvestments | 929.7M | 200K | 143.2M | 19.8M | 86.3M | 2.8M | 57M | - | - | - |
| otherInvestingActivities | - | 800K | - | 44.3M | 7.6M | 23.6M | -24.9M | 34.5M | -56.4M | -23.6M |
| netCashProvidedByInvestingActivities | 849.9M | -63.6M | -94.6M | -201M | -124.7M | -86.4M | -283M | -500.9M | -280.6M | -428M |
| netDebtIssuance | -643.1M | -171.7M | -165.9M | 53.4M | -731.9M | -509.1M | -674.5M | 101.7M | -204.1M | 109.1M |
| longTermNetDebtIssuance | -474.4M | -127.1M | -217.2M | -39.3M | -59.9M | 197.4M | 115.8M | 34.6M | -163.2M | 109.1M |
| shortTermNetDebtIssuance | -168.7M | -44.6M | 51.3M | 92.7M | 88.7M | -706.5M | -42.4M | 67.1M | 122.3M | 128.5M |
| netStockIssuance | 4.5M | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| netCommonStockIssuance | 4.5M | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| commonStockIssuance | 4.5M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.7M | -9.7M | -20M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -738.9M | -114.3M | -67.3M | -100.9M | -196.2M | -263.8M | -284M | -284M | -284M | -270.4M |
| commonDividendsPaid | -738.9M | -114.3M | -67.3M | -100.9M | -196.2M | -263.8M | -284M | -284M | -284M | -270.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -684M | -641.7M | -624.7M | -660.8M | 86.8M | -270M | -49.1M | -818.4M | 100.2M | 118.8M |
| netCashProvidedByFinancingActivities | -2.06B | -930.4M | -867.6M | -728.3M | -841.3M | -1.04B | -1.01B | -186M | -387.9M | -42.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14B | 4.48B | 4.39B | 4.46B | 4.4B | 4.6B | 4.57B | 4.69B | 4.48B | 4.48B |
| costOfRevenue | 2.64B | 2.81B | 2.8B | 2.81B | 2.83B | 2.94B | 3.02B | 3.03B | 3.08B | 3.02B |
| grossProfit | 1.5B | 1.67B | 1.58B | 1.66B | 1.57B | 1.66B | 1.55B | 1.66B | 1.4B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 261.2M | 469.8M | 247.8M | 233.05M | 148.2M | 127.5M | 122.8M | 102.4M |
| sellingAndMarketingExpenses | - | - | 1.16B | 1.21B | 1.17B | 611.7M | 594.35M | 606.65M | 594.65M | 614.05M |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.48B | 1.42B | 1.67B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B |
| otherExpenses | - | - | -9.7M | -52.1M | -4.4M | - | - | - | - | - |
| operatingExpenses | 1.32B | 1.48B | 1.41B | 1.62B | 1.41B | 1.64B | 1.48B | 1.47B | 1.43B | 1.4B |
| costAndExpenses | 3.96B | 4.29B | 4.22B | -4.43B | 4.24B | 4.57B | 4.5B | 4.49B | 4.51B | 4.42B |
| netInterestIncome | -51.6M | -55.6M | -66.7M | -78.5M | -144.6M | -74.5M | -69.4M | -65M | -56.6M | -58.8M |
| interestIncome | 1.7M | 7.8M | 4.2M | 2.9M | 3.6M | 3.1M | 4.8M | 3.2M | 1.6M | 27.95M |
| interestExpense | 53.3M | 63.4M | 73.2M | 81.4M | 148.2M | 77.6M | 74.2M | 68.2M | 58.2M | 59M |
| depreciationAndAmortization | 369.8M | 417.1M | 422.3M | 425.9M | 411.5M | 413.1M | 414.1M | 423.3M | 437.7M | 446.4M |
| ebitda | 545.6M | 606.1M | 599.3M | 120.2M | 580.3M | 485.8M | 511.9M | 595.1M | 541.2M | 616.6M |
| ebit | 175.8M | 189M | 177M | -305.7M | 168.8M | 72.7M | 97.8M | 171.8M | 103.5M | 170.2M |
| nonOperatingIncomeExcludingInterest | - | - | -4.9M | 342.8M | -6.8M | -50.9M | -28.5M | 25.8M | -65.7M | -108.4M |
| operatingIncome | 175.8M | 189M | 172.1M | 37.1M | 162M | 21.8M | 69.3M | 197.6M | -25.6M | 61.8M |
| totalOtherIncomeExpensesNet | -28M | 115.1M | -179.1M | -424.2M | -72.3M | -26.7M | -43.65M | -94M | 7.5M | 49.4M |
| incomeBeforeTax | 147.8M | 304.1M | -7M | -387.1M | 89.7M | -4.9M | 25.65M | 103.6M | 45.3M | 111.2M |
| incomeTaxExpense | 28.1M | 28M | 30.4M | 3.8M | 22.8M | 17.9M | 23M | 13M | 18.3M | 40.1M |
| netIncomeFromContinuingOperations | 119.7M | 276.1M | -37.4M | -390.9M | 66.9M | -22.8M | 2.65M | 90.6M | 27M | 71.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.05M | - | 3.45M | - |
| otherAdjustmentsToNetIncome | - | - | - | 56.1M | 28.5M | 47.9M | 4.7M | -146.7M | -91.5M | 7.1M |
| netIncome | 117.7M | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.7M | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M |
| eps | 0.09 | 0.2 | -0.03 | -0.25 | 0.07 | 0.02 | 0.01 | -0.04 | -0.04 | 0.06 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.2M | 168.7M | 537.2M | 273.8M | 313.5M | 270.6M | 218.8M | 230.7M | 219.1M | 210.4M |
| shortTermInvestments | - | - | - | - | - | 32.8M | - | - | - | - |
| cashAndShortTermInvestments | 164.2M | 168.7M | 537.2M | 273.8M | 313.5M | 303.4M | 218.8M | 230.7M | 219.1M | 210.4M |
| netReceivables | 201.7M | 192.9M | 200.9M | 222.7M | 234.6M | 271.4M | 234.9M | 272.4M | 211.2M | 247.6M |
| accountsReceivables | 190.3M | 182.7M | 186.7M | 83.4M | 222.5M | 113.7M | 234.9M | 93.4M | 211.2M | 82.2M |
| otherReceivables | 11.4M | 10.2M | 14.2M | 139.3M | 12.1M | 157.7M | 20.7M | 179M | 17.5M | 165.4M |
| inventory | 640.1M | 645.9M | 659M | 686.3M | 634.7M | 763.5M | 744.9M | 871.4M | 793.1M | 781.9M |
| prepaids | - | - | - | - | - | -15.1M | - | -19.5M | - | -15.6M |
| otherCurrentAssets | - | 4.2M | 3.7M | 1.69B | 2.3M | 62.9M | 160M | 85.2M | 99.3M | 100.7M |
| totalCurrentAssets | 1.01B | 1.01B | 1.4B | 2.87B | 1.19B | 1.39B | 1.36B | 1.44B | 1.32B | 1.32B |
| propertyPlantEquipmentNet | 2.52B | 2.65B | 3.12B | 3.16B | 3.2B | 3.37B | 3.23B | 3.47B | 3.38B | 3.55B |
| goodwill | - | 56.5M | - | - | - | 201.7M | - | 311.7M | - | 305M |
| intangibleAssets | 137.2M | 75.5M | 138.7M | 69.6M | 276.6M | 87.9M | 400M | 100.2M | 404.8M | 107M |
| goodwillAndIntangibleAssets | 137.2M | 132M | 138.7M | 137.5M | 276.6M | 289.6M | 400M | 411.9M | 404.8M | 412M |
| longTermInvestments | 796.8M | 814.3M | 616.7M | 1.06B | 1.75B | 2.02B | 1.9B | 1.97B | 2.12B | 2.3B |
| taxAssets | 31.5M | 31.7M | 39.7M | 38.7M | 34.2M | 35.8M | 30.1M | 27.3M | 17.8M | 14.7M |
| otherNonCurrentAssets | 14.6M | 16.5M | 207.4M | 1.07B | 270.2M | 4.4M | 4.9M | 6.7M | 9.3M | -100000 |
| totalNonCurrentAssets | 3.5B | 3.64B | 4.12B | 4.4B | 5.49B | 5.72B | 5.57B | 5.89B | 5.92B | 6.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51B | 4.65B | 5.52B | 7.27B | 6.67B | 7.11B | 6.92B | 7.33B | 7.25B | 7.6B |
| totalPayables | 1.75B | 1.81B | 1.82B | 2.98B | 1.88B | 2.14B | 2B | 1.21B | 2.01B | 1.18B |
| accountPayables | 1.7B | 1.77B | 1.78B | 2.95B | 1.84B | 2.1B | 1.95B | 1.17B | 1.98B | 1.15B |
| otherPayables | 53.4M | 40.5M | 35.2M | 33.7M | 45.1M | 39.7M | -1.95B | 39.9M | -1.98B | 26.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 186.4M | 99.2M | 94.7M | 504.9M | 668.3M | 771.1M | 836.3M | 837.5M | 799.8M | 743.5M |
| capitalLeaseObligationsCurrent | 504.9M | 509.1M | 547.4M | 560.4M | 555M | 562M | 527.7M | 586.3M | 602M | 640.3M |
| taxPayables | - | - | 35.2M | 33.7M | 45.1M | 39.7M | 47.3M | 39.9M | 32.2M | 26.6M |
| deferredRevenue | - | - | - | - | - | 39.7M | - | - | - | - |
| otherCurrentLiabilities | 35.4M | 42.3M | 39.5M | 42.2M | 38.3M | 58.7M | 34.4M | 1.04B | 38M | 975.9M |
| totalCurrentLiabilities | 2.48B | 2.46B | 2.5B | 4.09B | 3.14B | 3.53B | 3.4B | 3.67B | 3.45B | 3.54B |
| longTermDebt | - | - | - | 236.5M | 193.9M | 153M | 265.4M | 258.7M | 414M | 310.8M |
| capitalLeaseObligationsNonCurrent | 1.68B | 1.76B | 2.24B | 2.2B | 2.23B | 2.29B | 2.19B | 2.29B | 2.21B | 2.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.29B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.6M | 13.5M | 10.2M | 25.8M | 40.8M | 41.2M | 39.5M | 40M | 42.9M | 44M |
| otherNonCurrentLiabilities | 122.1M | 116.5M | 130.2M | 121.4M | 157.9M | 115.6M | 112.5M | 123.2M | 121.6M | 121.9M |
| totalNonCurrentLiabilities | 1.81B | 1.89B | 2.38B | 2.59B | 2.58B | 2.6B | 2.6B | 2.71B | 2.79B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.18B | 2.27B | 2.79B | 2.76B | 2.78B | 2.85B | 2.71B | 2.88B | 2.81B | 2.96B |
| totalLiabilities | 4.29B | 4.36B | 4.88B | 6.68B | 5.72B | 6.12B | 6B | 6.38B | 6.24B | 6.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M |
| retainedEarnings | 198M | - | 592.3M | - | 1.12B | 1.09B | 1.1B | 1.13B | 1.19B | 1.36B |
| additionalPaidInCapital | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 37.6M | 37.6M | 35.6M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.7M | 272.3M | -37.6M | -339.6M | 95.1M | 24M | 8.2M | -57M | -57.6M | 86.2M |
| depreciationAndAmortization | 369.8M | 417.1M | 422.3M | 425.9M | 411.5M | 413.1M | 414.1M | 423.3M | 437.7M | 446.4M |
| deferredIncomeTax | - | - | - | - | - | -832.4M | - | -850.3M | - | - |
| stockBasedCompensation | - | - | - | - | - | 6.2M | - | 3.7M | - | 350K |
| changeInWorkingCapital | -39.8M | 16.4M | -50.9M | -26.7M | -52.4M | 61.8M | -16.4M | 25.3M | -32M | 8.1M |
| accountsReceivables | - | - | - | - | - | -12.4M | - | -3.7M | - | 27.5M |
| inventory | - | - | - | - | - | 23.75M | - | -57.9M | - | -3.7M |
| accountsPayables | - | - | - | - | - | 42.25M | - | 70.9M | - | - |
| otherWorkingCapital | -39.8M | 16.4M | -50.9M | -26.7M | -52.4M | 8.2M | -8.2M | 16M | -16M | 9.25M |
| otherNonCashItems | 27.5M | -91.9M | 151.5M | 446M | 13.1M | 904M | 889.2M | 987.2M | 934.9M | 866.2M |
| netCashProvidedByOperatingActivities | 475.2M | 613.9M | 485.3M | 505.6M | 467.3M | 576.7M | 466.9M | 532.2M | 407.6M | 514.1M |
| investmentsInPropertyPlantAndEquipment | -92.5M | -85.5M | -51.5M | -78.6M | -90M | -92M | -104.3M | -119.7M | -124M | -107.2M |
| acquisitionsNet | -2.1M | 68.1M | 900K | 37.8M | 65.2M | 32.8M | -55.9M | -300K | -8M | 7.1M |
| purchasesOfInvestments | - | - | - | -47.1M | -11.6M | -9.6M | -8.8M | -9.5M | -10M | -6.6M |
| salesMaturitiesOfInvestments | 6.7M | 18.5M | 911.2M | 44.5M | 14.8M | 109.4M | 33.8M | 63.6M | 6.9M | 51.3M |
| otherInvestingActivities | - | - | -11.2M | - | 66.6M | 59.25M | -19.85M | 18.45M | -2.6M | 14.8M |
| netCashProvidedByInvestingActivities | -87.9M | 1.1M | 848.5M | -43.4M | -20.2M | 40.6M | -135.2M | -65.9M | -135.1M | -55.4M |
| netDebtIssuance | 89.4M | 4.8M | -786.2M | -295.4M | -57M | -182M | 16.1M | -120.6M | 174M | -70.7M |
| longTermNetDebtIssuance | - | - | -786.2M | - | -57M | -182M | - | -120.6M | - | -70.7M |
| shortTermNetDebtIssuance | 89.4M | 4.8M | - | -295.4M | - | - | - | - | - | - |
| netStockIssuance | -40M | 4.5M | -300K | - | -2.7M | -9.7M | - | -20M | -10M | - |
| netCommonStockIssuance | -40M | 4.5M | -300K | - | -2.7M | -9.7M | - | -20M | -10M | - |
| commonStockIssuance | - | 4.5M | - | - | - | - | - | -328.9M | - | - |
| commonStockRepurchased | -40M | - | -300K | - | -2.7M | -9.7M | - | -20M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141M | -644.7M | -94.2M | -47.1M | -67.2M | -40.4M | -26.9M | -13.5M | -87.4M | -40.6M |
| commonDividendsPaid | -141M | -644.7M | -94.2M | -47.1M | -134.4M | -40.4M | -26.9M | -13.5M | -87.4M | -40.6M |
| preferredDividendsPaid | - | - | - | - | 67.2M | - | - | - | - | - |
| otherFinancingActivities | -297.5M | -350.6M | -194.5M | -149M | -312M | -306.3M | -137.7M | -77.4M | -35.25M | -343M |
| netCashProvidedByFinancingActivities | -389.1M | -986M | -1.08B | -491.5M | -438.9M | -538.4M | -329.2M | -463M | -265.3M | -454.3M |