Is Air China Limited (AICAF) a Buy, Sell, or Hold?
OTC : AICAF
Air China Limited — Financials
$0.52 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4.62K
- Market Capitalization
- $10.66B
- P/E Ratio
- 52.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.94
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.97
- Current Ratio
- $0.29
AICAF 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 | 167.06B | 166.7B | 141.1B | 52.9B | 74.53B | 69.5B | 136.18B | 136.77B | 121.36B | 113.96B |
| costOfRevenue | 165.36B | 158.19B | 134.01B | 82.81B | 85.84B | 75.63B | 113.25B | 115.13B | 100.3B | 87.2B |
| grossProfit | 1.7B | 8.51B | 7.09B | -29.91B | -11.31B | -6.13B | 22.93B | 21.64B | 21.06B | 26.76B |
| researchAndDevelopmentExpenses | 470.78M | 432.1M | 373.48M | 243.58M | 152.57M | 179.39M | 491.36M | 107.06M | 94.5M | 14.42M |
| generalAndAdministrativeExpenses | 1.3B | 5.49B | 1.23B | 4.8B | 997.23M | 850.53M | 982.4M | 1.2B | 1.2B | 1.04B |
| sellingAndMarketingExpenses | 5.03B | 6.94B | 3.53B | 3.53B | 4.45B | 4.37B | 6.64B | 6.35B | 6.11B | 5.59B |
| sellingGeneralAndAdministrativeExpenses | 6.33B | 12.42B | 4.76B | 8.33B | 5.45B | 5.22B | 7.62B | 7.54B | 7.31B | 6.64B |
| otherExpenses | -155.73M | -912.64M | 5.28B | 205M | 16.42M | 25.38M | -73.69M | 131.41M | -145.48M | 1.12B |
| operatingExpenses | 6.65B | 11.94B | 10.41B | 5.83B | 5.53B | 4.81B | 8.2B | 8.26B | 8.31B | 9.92B |
| costAndExpenses | 172.01B | 170.13B | 144.42B | 88.64B | 91.37B | 80.44B | 121.45B | 123.39B | 108.61B | 97.12B |
| netInterestIncome | -4.86B | -6.01B | -6.42B | -6.25B | -5.36B | -4.91B | -4.96B | -2.9B | -2.99B | -3.26B |
| interestIncome | 554.23M | 521.36M | 525.36M | 225.79M | 112.06M | 191.6M | 163.18M | 172.56M | 223.75M | 127.08M |
| interestExpense | 5.41B | 6.4B | 6.94B | 6.47B | 5.5B | 5.1B | 4.95B | 2.91B | 3.06B | 3.24B |
| depreciationAndAmortization | 29.93B | 29.11B | 27.12B | 21.24B | 21.07B | 20.56B | 21.57B | 14.68B | 13.76B | 13.63B |
| ebitda | 24.98B | 33.9B | 32.4B | -18.16B | 4.73B | 7.18B | 35.62B | 27.38B | 28.14B | 26.95B |
| ebit | -4.95B | 4.79B | 5.28B | -39.41B | -16.34B | -13.37B | 14.05B | 12.87B | 14.54B | 13.45B |
| nonOperatingIncomeExcludingInterest | - | -8.23B | -8.61B | -6.68B | -5.51B | -5.13B | -4.88B | -3.05B | -2.91B | -5.58B |
| operatingIncome | -4.95B | -3.43B | -3.32B | -46.08B | -21.85B | -18.5B | 9.18B | 9.83B | 11.63B | 9.18B |
| totalOtherIncomeExpensesNet | 3.37B | 1.83B | 1.66B | 205M | 16.42M | 25.38M | -73.69M | 131.41M | -145.42M | 2.35B |
| incomeBeforeTax | -1.58B | -1.61B | -1.66B | -45.88B | -21.84B | -18.47B | 9.1B | 9.96B | 11.48B | 10.22B |
| incomeTaxExpense | 1.87B | 844.89M | -91.19M | -703.65M | -3.01B | -2.65B | 1.85B | 1.76B | 2.84B | 2.46B |
| netIncomeFromContinuingOperations | -3.45B | -2.45B | -1.57B | -45.18B | -18.83B | -15.82B | 7.25B | 8.2B | 8.64B | 7.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.74B | -237.3M | -1.05B | -38.62B | -16.64B | -14.41B | 6.41B | 7.34B | 7.24B | 6.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74B | -237.3M | -1.05B | -38.62B | -16.64B | -14.41B | 6.41B | 7.34B | 7.24B | 6.81B |
| eps | -0.1 | -0.01 | -0.07 | -2.81 | -1.21 | -1.05 | 0.47 | 0.53 | 0.54 | 0.55 |
| 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 | 15.87B | 22.47B | 15.63B | 11.44B | 16.71B | 6.58B | 9.66B | 7.81B | 6.26B | 7.32B |
| shortTermInvestments | 151.71M | 37.56M | 2.5M | 3.4M | 4.16M | - | - | - | 19.94M | 222K |
| cashAndShortTermInvestments | 16.02B | 22.51B | 15.63B | 11.44B | 16.71B | 6.58B | 9.66B | 7.81B | 6.28B | 7.32B |
| netReceivables | 3.49B | 8.44B | 3.18B | 4.83B | 2.99B | 6.86B | 6B | 5.37B | 3.49B | 3.29B |
| accountsReceivables | 3.49B | 3.67B | 3.18B | 1.65B | 2.99B | 2.94B | 6B | 5.37B | 3.49B | 3.29B |
| otherReceivables | - | 4.77B | 5.44B | 2.82B | 3.59M | 3.5B | - | - | - | - |
| inventory | 4.81B | 4.22B | 3.68B | 2.56B | 2.05B | 1.85B | 2.1B | 1.88B | 1.54B | 1.68B |
| prepaids | - | 462.24M | - | -3.18B | - | -3.91B | - | - | - | - |
| otherCurrentAssets | 10.5B | 5.06B | 6.4B | 5.59B | 7.87B | 6.67B | 7.06B | 8.67B | 9.45B | 7.03B |
| totalCurrentAssets | 34.82B | 40.69B | 32.33B | 22.25B | 30.4B | 19.74B | 24.82B | 23.73B | 20.76B | 19.32B |
| propertyPlantEquipmentNet | 269.84B | 260.47B | 259.72B | 241.87B | 239.09B | 237.93B | 240.99B | 192.58B | 188.62B | 178.23B |
| goodwill | 3.61B | 4.1B | 4.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 105.66M | 5.94B | 5.82B | 4.3B | 3.54B | 3.6B | 3.72B | 3.76B | 4.4B | 4.25B |
| goodwillAndIntangibleAssets | 3.72B | 10.04B | 9.92B | 5.4B | 4.65B | 4.7B | 4.82B | 4.86B | 5.5B | 5.35B |
| longTermInvestments | 22.12B | 20.1B | 18.08B | 14.18B | 13.63B | 14.72B | 17.64B | 18.73B | 16.62B | 16.33B |
| taxAssets | 11.37B | 12.91B | 13.7B | 10.42B | 9.7B | 6.69B | 4.29B | 2.78B | 2.43B | 2.98B |
| otherNonCurrentAssets | 1.31B | 1.57B | 15.25B | 900.54M | 956.94M | 292.97M | 1.69B | 1.04B | 1.79B | 1.91B |
| totalNonCurrentAssets | 308.36B | 305.08B | 302.97B | 272.77B | 268.02B | 264.33B | 269.44B | 219.99B | 214.96B | 204.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343.18B | 345.77B | 335.3B | 295.01B | 298.42B | 284.07B | 294.25B | 243.72B | 235.72B | 224.13B |
| totalPayables | 18.94B | 34.71B | 15.95B | 9.13B | 10.9B | 9.74B | 13.27B | 13.01B | 12.48B | 9.17B |
| accountPayables | 18.73B | 19.54B | 15.95B | 9.13B | 10.9B | 9.74B | 13.27B | 13.01B | 12.48B | 9.17B |
| otherPayables | 212.56M | 15.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.64B | 6.7B | 5.98B | 6.43B | 7.55B | 6.41B | 5.26B | 6B |
| shortTermDebt | 66.29B | 66.26B | 47.27B | 42.96B | 40.2B | 51.89B | 21.75B | 27.19B | 29.15B | 25.98B |
| capitalLeaseObligationsCurrent | - | 17.46B | 18.18B | 17.09B | 14.53B | 13.56B | 13.86B | 7.13B | 6.34B | 6.1B |
| taxPayables | - | 655.41M | 76.66M | 275.93M | 166.08M | 206.55M | 1.26B | 1.43B | 2.36B | 1.36B |
| deferredRevenue | 1.72B | 165.35M | - | 18.82B | 22.39B | 13.7B | 14.52B | 12.7B | 13.48B | 12.8B |
| otherCurrentLiabilities | 30.4B | 19.18B | 22.28B | 16.61B | 19.8B | -1.23B | 21.19B | 18.49B | 18.52B | 16.6B |
| totalCurrentLiabilities | 117.35B | 137.61B | 110.32B | 92.48B | 91.42B | 80.39B | 77.63B | 72.23B | 71.76B | 63.85B |
| longTermDebt | 100.66B | 83.84B | 104.76B | 78.06B | 53.12B | 31.64B | 16.6B | 15.59B | 22.11B | 37.83B |
| capitalLeaseObligationsNonCurrent | 65.49B | 59.13B | 64.05B | 76.9B | 76.35B | 76.1B | 86.59B | 45.85B | 37.8B | 36.3B |
| deferredRevenueNonCurrent | 3.28B | 406.94M | 404.1M | 418.2M | 544.38M | 488.79M | 521.23M | 647.97M | 3.57B | 3.09B |
| deferredTaxLiabilitiesNonCurrent | 138.06M | 128.02M | 347.91M | 323.3M | 328.06M | 334.72M | 621.44M | 879.37M | 1.13B | 2.43B |
| otherNonCurrentLiabilities | 17.05B | 23.71B | 20.88B | 25.27B | 10.79B | 11.3B | 10.92B | 9.49B | 9.12B | 9.68B |
| totalNonCurrentLiabilities | 186.62B | 167.21B | 189.7B | 180.97B | 141.13B | 119.86B | 115.25B | 70.93B | 69.03B | 83.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.49B | 76.6B | 82.23B | 93.98B | 90.88B | 89.66B | 100.45B | 52.97B | 44.14B | 42.39B |
| totalLiabilities | 303.97B | 304.82B | 300.01B | 273.45B | 232.55B | 200.26B | 192.88B | 143.16B | 140.79B | 147.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 871.59M | 14.56M | - | - | - |
| commonStock | 17.46B | 17.45B | 16.2B | 14.52B | 14.52B | 14.52B | 14.52B | 14.52B | 14.52B | 13.08B |
| retainedEarnings | -32.49B | -30.74B | -18.78B | -29.31B | 9.32B | 25.98B | 41.59B | 42.88B | 37.77B | 33.45B |
| additionalPaidInCapital | 43.21B | 43.21B | 39.59B | 23.33B | 23.33B | 23.33B | 26.27B | 26.27B | 26.27B | 16.51B |
| 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 | -3.52B | -2.45B | -1.57B | -45.18B | -18.83B | -15.82B | 7.25B | 8.2B | 8.64B | 7.76B |
| depreciationAndAmortization | 30.72B | 29.11B | 27.12B | 21.24B | 20.94B | 20.42B | 21.29B | 14.51B | 13.6B | 13.49B |
| deferredIncomeTax | - | - | -319.56M | -732.69M | -3B | -2.68B | -223.15M | -594.54M | -778.95M | 252.02M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.12B | 4.89B | 6.13B | -3.28B | 5.6B | -10.9B | 4.12B | 5.11B | 3B | 1.77B |
| accountsReceivables | 646.07M | -1.09B | -5.28B | 2.89B | -796.87M | 4.12B | 286.09M | 972.32M | -2.98B | -400.51M |
| inventory | -589.93M | -432.41M | -623.65M | -468.19M | -294.89M | 212.82M | -199.63M | -350.36M | -326.42M | -22.18M |
| accountsPayables | - | - | 12.36B | -2.89B | 9.69B | -12.55B | 4.26B | 5.08B | 7.09B | 1.94B |
| otherWorkingCapital | 13.07B | 6.41B | -319.56M | -2.81B | -3B | -2.68B | -223.15M | 5.46B | 3.33B | 1.79B |
| otherNonCashItems | 1.72B | 3B | 4.05B | 10.45B | 5.18B | 7.71B | 5.68B | 3.6B | 1.15B | 7.7B |
| netCashProvidedByOperatingActivities | 42.05B | 34.55B | 35.42B | -16.76B | 12.89B | 1.41B | 38.34B | 31.42B | 26.39B | 30.72B |
| investmentsInPropertyPlantAndEquipment | -17.56B | -20.1B | -22.77B | -7.64B | -6.07B | -12.04B | -13.11B | -12.31B | -17.64B | -20.64B |
| acquisitionsNet | - | - | 5.39B | 673.2M | 213.25M | 133.12M | 766.21M | 2B | 2.59B | 28.98M |
| purchasesOfInvestments | -1.26B | -1.01B | -661.84M | -471.43M | -213.25M | -4.29B | -613.4M | 693.48M | -81.37M | -2.54M |
| salesMaturitiesOfInvestments | 2.17B | 1.69B | 868.99M | 323.47M | 1.27B | 137.47M | 635.5M | 624.06M | 222.56M | 627.54M |
| otherInvestingActivities | 1.57B | 1.57B | 1.92B | 242.04M | 356.59M | 190.68M | 353.74M | 44.42M | 2.85B | 968.44M |
| netCashProvidedByInvestingActivities | -15.08B | -17.86B | -15.25B | -6.87B | -4.45B | -15.87B | -11.97B | -8.95B | -14.65B | -19.01B |
| netDebtIssuance | -11.66B | 7.33B | -1.31B | 42.24B | 7.01B | 17.63B | -18.21B | -16.77B | -18.76B | -7.19B |
| longTermNetDebtIssuance | -11.66B | 7.33B | -1.31B | 42.24B | 7.01B | 17.63B | -3.46B | -8.28B | -12.58B | -724.66M |
| shortTermNetDebtIssuance | - | - | - | - | -15.08B | -14.33B | -14.75B | -8.49B | -6.18B | -6.47B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11.2B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.67B | -6.56B | -7.51B | -6.58B | -5.76B | -6.07B | -6.24B | -4.41B | -5.12B | -4.76B |
| commonDividendsPaid | -5.67B | -6.56B | -7.51B | -6.58B | -5.76B | -6.07B | -6.24B | -4.41B | -5.12B | -4.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.32B | -11.33B | -7.02B | -17.56B | 463.6M | -94.5M | 199.46M | -202.96M | 11.02B | -187.81M |
| netCashProvidedByFinancingActivities | -33.65B | -10.56B | -15.85B | 18.1B | 1.71B | 11.46B | -24.25B | -21.38B | -12.85B | -12.14B |
| 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 | 44.54B | 89.22B | 49.07B | 40.73B | 40.02B | 38.55B | 48.63B | 39.45B | 40B | 35.52B |
| costOfRevenue | 41.03B | 86.51B | 505.78M | 38.54B | 39.81B | 38.44B | 42.28B | 38.74B | 38.73B | 36.75B |
| grossProfit | 3.5B | 2.71B | -3.42B | 2.2B | 210.05M | 106.12M | 6.35B | 713.76M | 1.27B | -1.24B |
| researchAndDevelopmentExpenses | 96.02M | 158.3M | 312.48M | 105.31M | 85.25M | 138.65M | 93.05M | 115.09M | 85.3M | 159.64M |
| generalAndAdministrativeExpenses | 1.32B | -2.67B | 1.36B | 1.28B | 1.33B | 1.51B | 3.34B | 1.26B | 1.29B | 1.3B |
| sellingAndMarketingExpenses | 1.72B | -227.74M | 1.73B | 1.79B | 1.74B | 1.85B | 2.66B | 1.61B | 1.74B | 1.26B |
| sellingGeneralAndAdministrativeExpenses | 3.04B | -2.9B | 3.09B | 3.07B | 3.07B | 3.37B | 6B | -120M | 3.04B | 2.56B |
| otherExpenses | -1.11B | 6.45B | -10.97B | -569.8M | -431.52M | 720.69M | -4.05B | 2.25B | 20.5M | -114.67M |
| operatingExpenses | 2.02B | 3.55B | -7.57B | 2.61B | 2.72B | 4.37B | 2.05B | 1.85B | 3.13B | 2.87B |
| costAndExpenses | 43.06B | 90.06B | 46.15B | 41.14B | 42.54B | 42.81B | 44.32B | 40.99B | 41.85B | 39.63B |
| netInterestIncome | -1.13B | -2.34B | -3.79M | -1.15B | -1.35B | -1.55B | -1.37B | -1.38B | -924.37M | -55.19M |
| interestIncome | 87.83M | 278.42M | -9.98M | 154.26M | 131.53M | 135.73M | 140.02M | 208.88M | 133.63M | 123.92M |
| interestExpense | 1.21B | 2.62B | -104.15M | 1.42B | 1.47B | 1.55B | 1.58B | 1.59B | 924.37M | 1.62B |
| depreciationAndAmortization | - | 15.62B | 3.37B | 2.03B | 3.37B | 2.1B | 1.64B | 995.46M | 2.9B | 6.17B |
| ebitda | 3.11B | 14.78B | 7.84B | 1.08B | -980.96M | -1.13B | 7.59B | 1.22B | 2.65B | 2.63B |
| ebit | 3.11B | -837.39M | 4.48B | 1.08B | -980.96M | -1.13B | 5.95B | 221.76M | -247.08M | -981.53M |
| nonOperatingIncomeExcludingInterest | -1.63B | -1.47B | -1.56B | -1.49B | -1.53B | -3.13B | -1.64B | -1.75B | -1.61B | -1.91B |
| operatingIncome | 1.48B | -837.39M | -1.19B | -410.11M | -2.51B | -4.26B | 4.31B | -1.53B | -1.85B | -4.11B |
| totalOtherIncomeExpensesNet | 417M | 1.99B | 1.25B | 74.17M | 60.5M | 1.58B | 62.73M | 166.22M | -72.38M | 292.64M |
| incomeBeforeTax | 1.9B | 1.15B | 62.34M | -335.94M | -2.45B | -2.68B | 4.37B | -1.36B | -2.54B | -3.25B |
| incomeTaxExpense | 104.01M | 1.97B | 76.08M | -160.22M | 82.14M | 535.01M | 58.52M | 175.61M | 75.74M | 154.53M |
| netIncomeFromContinuingOperations | 1.79B | -818.45M | 4.07B | -175.72M | -2.54B | -3.22B | 4.31B | -1.54B | -2B | -2.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 16.6M | 3.67B | 238.32M | -2.04B | -1.6B | 4.14B | -1.11B | -1.67B | -1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.17B |
| bottomLineNetIncome | 1.71B | 16.6M | 47.27M | 238.32M | -2.04B | -1.6B | 4.14B | -1.11B | -1.67B | 333.12M |
| eps | 0.1 | 0.0 | 0.21 | 0.01 | -0.09 | -0.1 | 0.26 | -0.07 | -0.1 | -0.11 |
| 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 | 15.99B | 15.87B | 27.08B | 27.92B | 23.31B | 22.47B | 21.85B | 19.96B | 22.47B | 15.63B |
| shortTermInvestments | 121.59M | 151.71M | - | 153.22M | 147.56M | 37.56M | 2.59M | 2.12M | 2.54M | 2.5M |
| cashAndShortTermInvestments | 16.12B | 16.02B | 27.24B | 28.08B | 23.45B | 22.51B | 21.86B | 19.97B | 22.47B | 15.63B |
| netReceivables | 8.97B | 3.49B | 3.83B | 9.6B | 8.53B | 8.44B | 8.99B | 5.48B | 8.91B | 3.19B |
| accountsReceivables | 4.26B | 3.49B | 3.83B | 4.78B | 3.85B | 3.67B | 3.84B | 754.55M | 4.33B | 3.18B |
| otherReceivables | 4.71B | 4.29B | - | 4.82B | 4.67B | 4.77B | 5.15B | 4.76B | 4.58B | 3.6M |
| inventory | 5.22B | 4.81B | 5.26B | 4.75B | 4.4B | 4.22B | 5B | 4.85B | 4.58B | 3.78B |
| prepaids | 631.65M | - | - | 524.1M | 696.77M | 462.24M | 456.7M | - | - | - |
| otherCurrentAssets | 5.12B | 10.5B | 11.3B | 4.8B | 4.69B | 5.06B | 4.05B | 12.59B | 340.94M | 6.4B |
| totalCurrentAssets | 36.05B | 34.82B | 47.63B | 47.75B | 41.77B | 40.69B | 40.35B | 42.9B | 40.63B | 32.33B |
| propertyPlantEquipmentNet | 264B | 269.84B | 256.3B | 254.89B | 257.56B | 260.47B | 259.42B | 258.75B | 257.05B | 259.72B |
| goodwill | 3.61B | 3.61B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| intangibleAssets | 6.14B | 105.66M | 6.24B | 6.28B | 6.34B | 5.94B | 5.78B | 5.47B | 5.73B | 5.82B |
| goodwillAndIntangibleAssets | 9.75B | 3.72B | 10.34B | 10.37B | 10.44B | 10.04B | 9.88B | 9.57B | 9.82B | 9.92B |
| longTermInvestments | 21.11B | 22.12B | 20.62B | 2.9B | 20.86B | 20.1B | 19.87B | 19.08B | 19.77B | 19.25B |
| taxAssets | 11.31B | 11.37B | - | 13.11B | 12.9B | 12.91B | 13.62B | 13.65B | 13.68B | 13.7B |
| otherNonCurrentAssets | 2.05B | 1.31B | 14.47B | 21.44B | 1.63B | 1.57B | 1.42B | 1.46B | 352.78M | 374.88M |
| totalNonCurrentAssets | 308.22B | 308.36B | 301.73B | 299.81B | 303.39B | 305.08B | 304.2B | 302.51B | 300.68B | 302.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.27B | 343.18B | 349.36B | 347.56B | 345.16B | 345.77B | 344.55B | 345.4B | 341.32B | 335.3B |
| totalPayables | 39.14B | 18.83B | 22.87B | 36.43B | 36.75B | 34.71B | 38.59B | 22.12B | 22.16B | 15.95B |
| accountPayables | 23.18B | 18.73B | 22.87B | 21.23B | 22.03B | 19.54B | 21.94B | 22.12B | 22.16B | 15.95B |
| otherPayables | 15.96B | 109.14M | - | 15.2B | 14.72B | 15.17B | 16.66B | - | - | - |
| accruedExpenses | - | - | 3.82B | - | - | - | - | - | 2.56B | 6.64B |
| shortTermDebt | 22.47B | 66.29B | 64.3B | 19.06B | 22.46B | 19.89B | 24.21B | 72.15B | 70.27B | 47.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 17.62B | -1.5B | 18.18B |
| taxPayables | 541.12M | - | - | 449.92M | 502.12M | 655.41M | 506.54M | 565.23M | 409.39M | 76.66M |
| deferredRevenue | - | 1.72B | - | 217.24M | - | 165.35M | - | - | 1.5B | 1.52B |
| otherCurrentLiabilities | 63.41B | 30.5B | 26.42B | 70.72B | 71.32B | 83.01B | 87.71B | 29.44B | 26.63B | 22.28B |
| totalCurrentLiabilities | 125.03B | 117.35B | 117.41B | 126.21B | 130.52B | 137.61B | 150.51B | 141.33B | 123.11B | 110.32B |
| longTermDebt | 86.43B | 100.66B | 101.52B | 99.09B | 93.03B | 83.84B | 69.12B | 86.16B | 113.6B | 104.76B |
| capitalLeaseObligationsNonCurrent | 59.37B | 65.49B | 57.2B | 53.76B | 56.71B | 59.13B | 62.24B | 61.8B | 62.42B | 64.05B |
| deferredRevenueNonCurrent | 405.08M | 3.28B | - | 425.9M | 395.16M | 406.94M | 417.06M | 428.74M | 388.49M | 1.76B |
| deferredTaxLiabilitiesNonCurrent | 140.03M | 138.06M | - | 135.04M | 138.3M | 128.02M | 399.74M | 327.26M | 349.17M | 347.91M |
| otherNonCurrentLiabilities | 32.16B | 17.05B | 30.9B | 29.69B | 26.04B | 23.71B | 23.88B | 22.25B | 6.41B | 20.58B |
| totalNonCurrentLiabilities | 178.51B | 186.62B | 189.62B | 183.1B | 176.31B | 167.21B | 156.05B | 170.22B | 183.16B | 189.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.37B | 65.49B | 57.2B | 53.76B | 56.71B | 59.13B | 62.24B | 79.42B | 60.92B | 82.23B |
| totalLiabilities | 303.54B | 303.97B | 307.03B | 309.31B | 306.83B | 304.82B | 306.57B | 311.55B | 306.28B | 299.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.45B | 17.46B | 17.45B | 17.45B | 17.45B | 17.45B | 16.59B | 16.59B | 16.59B | 16.2B |
| retainedEarnings | -30.77B | -32.49B | -17.13B | -32.55B | -32.79B | -30.74B | -29.12B | -33.28B | -32.17B | -18.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.06B | - | 39.59B |
| 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 | 1.71B | 2.37M | 3.67B | -246.89M | -2.04B | 355.46M | 4.14B | -1.11B | -1.67B | -1.84B |
| depreciationAndAmortization | - | 2.23B | -14.84B | 2.03B | - | 2.1B | -14.03B | 1.95B | 6.89B | 6.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -5.91B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -5.28B |
| inventory | - | - | - | - | - | - | - | - | - | -623.65M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.44B | 7.97B | 30.41B | 9.49B | 10.39B | 3.8B | 13.09B | 7B | 11.1B | 4.58B |
| netCashProvidedByOperatingActivities | 9.15B | 7.97B | 19.25B | 9.49B | 8.34B | 3.8B | 13.09B | 5.89B | 9.43B | 3B |
| investmentsInPropertyPlantAndEquipment | -7.05B | -6.81B | -2.53B | -4.08B | -4.14B | -8.58B | -4.04B | -5.27B | -2.22B | -9.01B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 74.07M | 3.92B |
| purchasesOfInvestments | -43.06M | 315.33M | - | -115.28M | -394.85M | -498.37M | 993.16M | -860M | -648.99M | -490M |
| salesMaturitiesOfInvestments | 1.88B | 965.09M | - | 1.22B | 302.91M | 669.49M | 55.08M | 818.77M | 126.91M | -42.07M |
| otherInvestingActivities | -628.42M | 1.07B | -753.93M | -154.59M | 18.6M | 790.14M | 927.8M | -359.09M | 133.52M | -473.16M |
| netCashProvidedByInvestingActivities | -5.84B | -4.46B | -3.29B | -3.12B | -4.21B | -7.62B | -2.06B | -5.67B | -2.53B | -6.1B |
| netDebtIssuance | 1.4B | -8.43B | -12.6B | 2.08B | 3.17B | 5.78B | -4.75B | 874.94M | 4.45B | 7.75B |
| longTermNetDebtIssuance | 1.4B | -8.43B | -12.6B | 2.08B | 3.17B | 5.78B | -4.75B | 1.85B | 4.45B | 7.75B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -978.97M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -1.26B | -4.41B | -1.54B | -1.46B | -1.56B | -1.6B | -1.67B | -1.74B | -1.87B |
| commonDividendsPaid | -1.12B | -1.26B | -4.41B | -1.54B | -1.46B | -1.56B | -1.6B | -1.67B | -1.74B | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.21B | -3.71B | -15.13M | -3.35B | -5.12B | 506.52M | -4.38B | -5.46B | -2.69B | -9.21B |
| netCashProvidedByFinancingActivities | -3.93B | -13.41B | -17.03B | -2.81B | -3.41B | 4.73B | -10.73B | -4.59B | 31.29M | -3.34B |