Is China Cinda Asset Management Co., Ltd. (CCGDF) a Buy, Sell, or Hold?
China Cinda Asset Management Co., Ltd.
OTC:CCGDF
$0.1337 USD
$0 (0.0%)
- Volume
- 9.92K
- Average Volume
- 5.93K
- Market Capitalization
- $5.1B
- P/E Ratio
- 15.76
- Dividend Yield
- 3.36%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.28
CCGDF Financial
| 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 | 40.29B | 25.12B | 25.37B | 28.76B | 52.5B | 49.38B | 44.14B | 42.3B | 77.15B | 64.1B |
| costOfRevenue | 19.32B | - | - | - | 41.94B | - | - | - | - | 8.46B |
| grossProfit | 20.97B | 25.12B | 25.37B | 28.76B | 52.5B | 49.38B | 44.14B | 42.3B | 77.15B | 55.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 680.8M | - | - | - | - | 17.55B |
| sellingAndMarketingExpenses | - | - | - | - | 341.56M | - | - | - | - | 2.12B |
| sellingGeneralAndAdministrativeExpenses | - | 5.6B | 5.61B | 6.29B | 1.02B | 6.09B | 5.89B | 6.32B | 7.44B | 19.67B |
| otherExpenses | 2.92B | 19.04B | - | - | 28.92B | - | 18.75B | -526.83M | -1.28B | -2.33B |
| operatingExpenses | 2.92B | 19.04B | 5.61B | 6.29B | 29.94B | 6.09B | 24.63B | 19.08B | 49.74B | 40B |
| costAndExpenses | 22.24B | 19.04B | 5.61B | 6.29B | 34.69B | 6.09B | 24.63B | 19.08B | 49.74B | 40B |
| netInterestIncome | 1.86B | -9.95B | -11.02B | - | -16.84B | - | -18.96B | -21.28B | -11.58B | -23.22B |
| interestIncome | 28.9B | 32.96B | 33.06B | - | 25.1B | - | 25.4B | 25.76B | 24.33B | - |
| interestExpense | 27.04B | 42.91B | 44.08B | - | 41.94B | - | 44.37B | 46.47B | 35.91B | 23.22B |
| depreciationAndAmortization | 2.42B | 2.19B | 2.04B | 2.15B | 2.02B | 2.06B | 1.65B | 1B | 853.97M | 740.42M |
| ebitda | 27.55B | - | - | 12.6B | 21.4B | 2.06B | - | - | - | -6.47B |
| ebit | 25.13B | -2.19B | -2.04B | 10.46B | 19.38B | - | -1.65B | -1B | -853.97M | 44.99B |
| nonOperatingIncomeExcludingInterest | -7.08B | 8.28B | 21.8B | 22.47B | -133.88M | 43.29B | 1.65B | 1B | 853.97M | 13B |
| operatingIncome | 18.05B | 6.09B | 19.76B | 22.47B | 17.81B | 43.29B | 22.72B | 22.54B | 34.3B | 27.77B |
| totalOtherIncomeExpensesNet | -19.95B | -2.1B | -11.57B | -11.96B | 579.71M | -26.96B | - | -12.76B | -42.3B | -33.89B |
| incomeBeforeTax | -1.9B | 3.99B | 8.19B | 10.51B | 18.39B | 16.33B | 19.51B | 23.22B | 27.42B | 24.1B |
| incomeTaxExpense | -2.1B | 482.08M | 1.19B | 3.23B | 5.39B | 5.32B | 5.75B | 6.95B | 7.37B | 5.78B |
| netIncomeFromContinuingOperations | 197.78M | 3.51B | 6.99B | 7.28B | 13B | 11B | 13.52B | 15.75B | 18.76B | 15.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3.75B | 1.5B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.87B | - | - |
| netIncome | 3.47B | 3.04B | 5.82B | 6.31B | 12.06B | 13.25B | 13.05B | 12.04B | 18.12B | 15.51B |
| netIncomeDeductions | -1.51B | - | - | - | - | 1 | 1.5B | -3.87B | - | - |
| bottomLineNetIncome | 3.47B | 1.48B | 4.26B | 5.3B | 12.06B | 8.41B | 10.43B | 14.83B | 17.07B | 15.51B |
| eps | 0.05 | 0.03 | 0.08 | 0.14 | 0.29 | 0.22 | 0.27 | 0.32 | 0.45 | 0.43 |
| 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 | 134.3B | 148.63B | 123.71B | 16.68B | 18.05B | 15.38B | 19B | 16.65B | 21.51B | 17.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.3B | 148.63B | 15.24B | 16.68B | 18.05B | 15.38B | 19B | 16.65B | 21.51B | 17.37B |
| netReceivables | 25.37B | 30.4B | 27.47B | 19.77B | 18.17B | - | - | - | - | 187.67B |
| accountsReceivables | - | 30.4B | 27.47B | 19.77B | 18.17B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 187.67B |
| inventory | - | - | - | - | - | - | - | - | - | -289.38B |
| prepaids | - | 9.17B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -39.57B | -27.47B | -19.77B | -18.17B | - | - | - | - | - |
| totalCurrentAssets | 159.67B | 148.63B | 15.24B | 16.68B | 18.05B | 15.38B | 19B | 16.65B | 21.51B | 17.37B |
| propertyPlantEquipmentNet | 15.71B | 15.84B | 14.62B | 14.75B | 16.55B | 18.31B | 18.92B | 11.79B | 9.66B | 10.35B |
| goodwill | 22.95B | 23.56B | 23.16B | 23.38B | 21.42B | 22.04B | 23.55B | 23.04B | 22B | 23.52B |
| intangibleAssets | 4.3B | 4.61B | 4.04B | 4.01B | 3.59B | 3.8B | 4.2B | 4.32B | 4.16B | 4.59B |
| goodwillAndIntangibleAssets | 27.27B | 28.18B | 27.2B | 27.39B | 25.01B | 25.84B | 27.75B | 27.36B | 26.17B | 28.12B |
| longTermInvestments | 1.37T | 912.21B | 900.62B | 891.52B | 842.16B | 861.38B | 849.62B | 872.33B | 570.06B | 393.74B |
| taxAssets | 16.51B | 11.67B | 10.96B | -849.38B | -800.6B | -817.23B | -802.95B | -833.18B | -534.23B | 5.88B |
| otherNonCurrentAssets | 135.33B | 522.43B | 1.53T | -42.14B | -41.56B | -44.15B | -46.67B | -39.15B | -35.82B | -399.62B |
| totalNonCurrentAssets | 1.56T | 1.49T | 2.48T | 42.14B | 41.56B | 44.15B | 46.67B | 39.15B | 35.82B | 38.47B |
| otherAssets | - | - | -900.62B | 1.56T | 1.5T | 1.46T | 1.45T | 1.44T | 1.33T | 1.12T |
| totalAssets | 1.72T | 1.64T | 1.59T | 1.62T | 1.56T | 1.52T | 1.51T | 1.5T | 1.39T | 1.17T |
| totalPayables | 76.93B | 72.4B | 66.55B | 67.83B | 53.45B | 54.19B | 50.91B | 52.64B | 66.19B | 77.65B |
| accountPayables | 36.13B | 32.7B | 25.38B | 25.38B | 21.93B | 20.84B | 18.86B | 14.52B | 18.88B | 21.45B |
| otherPayables | 40.8B | 39.7B | 41.17B | 42.45B | 31.52B | 33.35B | 32.05B | 38.11B | 47.3B | 56.2B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 563.33B | - | - | - | - | - | - | - | - | 152.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.16B | 5B | 5.65B | 5.79B | 6.38B | 5.31B | 6.45B | 4.16B | 2.98B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -305.05B |
| otherCurrentLiabilities | -76.93B | -72.4B | -54.49B | -57.99B | -43.26B | -42.12B | -39.68B | -42.66B | -54.31B | 72.69B |
| totalCurrentLiabilities | 563.33B | 480.49B | 12.06B | 9.85B | 10.19B | 12.07B | 11.23B | 9.97B | 11.88B | 7.89B |
| longTermDebt | 458.2B | 461.34B | 429.39B | 654.3B | 596.09B | 333.71B | 344.95B | 417.87B | 441.82B | 451.5B |
| capitalLeaseObligationsNonCurrent | 908.83M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.15B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.34B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 458.4B | 954.47B | 947.81B | 70.27B | 44.07B | - | - | -417.87B | -441.82B | -157.25B |
| totalNonCurrentLiabilities | 934.99B | 1.42T | 1.38T | 654.3B | 596.09B | 333.71B | 344.95B | 417.87B | 441.82B | 294.25B |
| otherLiabilities | - | 1.42T | 1.38T | 743.84B | 756.23B | 977.26B | 968.64B | 889.35B | 764.97B | 724.37B |
| capitalLeaseObligations | 908.83M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5T | 1.42T | 1.38T | 1.41T | 1.36T | 1.32T | 1.32T | 1.32T | 1.22T | 1.03T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.76B | 10.84B | 10.84B | 32.75B | 10.84B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B |
| commonStock | 38.18B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B |
| retainedEarnings | 72.88B | 100.94B | 104.76B | 102.36B | 100.67B | 93.49B | 85.25B | 76.94B | 70.4B | 57.98B |
| additionalPaidInCapital | - | - | - | - | 20.54B | - | - | - | - | - |
| 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 | 3.47B | 3.99B | 8.19B | 6.31B | 12.06B | 13.25B | 13.05B | 12.04B | 18.12B | 15.51B |
| depreciationAndAmortization | 2.42B | 2.19B | 2.04B | 2.15B | 1.96B | 2.06B | 1.56B | 939.76M | 786.51M | 663.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.93B | 73.84B | 74.84M | 71.05B | 27.6B | 8.18B | 3.76B | -9.08B | 6.38B | -13.83B |
| accountsReceivables | -411.71M | 111.95M | 679.88M | -2.43B | -118.01M | -1.02B | 2.15B | -2.43B | -85.04M | -405.92M |
| inventory | -6.04B | - | -13.12B | -4.4B | 5.74B | 9.2B | 1.61B | -6.65B | 6.46B | -13.43B |
| accountsPayables | 4.38B | - | - | - | - | -3.2B | 17.94B | - | - | - |
| otherWorkingCapital | -42.86B | 73.73B | -605.04M | 77.87B | 21.98B | 3.2B | -17.94B | -19.15B | 98.45B | 72.25B |
| otherNonCashItems | 9.36B | -8.8B | 5.24B | -25.33B | 7.29B | 13.31B | -40.5B | -31.49B | 28.44B | 54B |
| netCashProvidedByOperatingActivities | -29.68B | 71.22B | 15.54B | 54.18B | 48.91B | 36.79B | -22.13B | -27.59B | 53.73B | 56.34B |
| investmentsInPropertyPlantAndEquipment | -2.56B | -3.94B | -847.28M | -1.94B | -847.38M | -4.94B | -6.96B | -2.75B | -1.27B | -1.3B |
| acquisitionsNet | 14.36B | 9.32B | 103M | 474.14M | 197.04M | 8.27B | 1.22B | -3.43B | -23.37B | -27.03B |
| purchasesOfInvestments | -158.48B | -231.33B | -125.61B | -198.83B | -152.29B | -131.95B | -178.08B | -203.76B | -247.66B | -174.72B |
| salesMaturitiesOfInvestments | 139.57B | 174.65B | 51.38B | 187.84B | 154.6B | 87.92B | 173.63B | 178.12B | 192.46B | 92.27B |
| otherInvestingActivities | -1.43B | 17.28B | 14.39B | 19.76B | 19.13B | 14.59B | 9.87B | 2.54B | 5B | -5.27B |
| netCashProvidedByInvestingActivities | -8.54B | -34.01B | -60.58B | 7.31B | 20.78B | -26.12B | -320.17M | -29.28B | -74.84B | -116.04B |
| netDebtIssuance | 45.18B | -15.97B | 16.89B | -87.56B | 9.66B | 54.25B | 25.79B | 62.79B | 70.89B | 70.53B |
| longTermNetDebtIssuance | - | -15.97B | 16.89B | -87.56B | 9.66B | 54.25B | 25.79B | 62.79B | 70.89B | 70.53B |
| shortTermNetDebtIssuance | 45.18B | - | - | - | - | - | - | - | 75.13B | 35.9B |
| netStockIssuance | 2.43B | 4.5B | 2.19B | -87.95M | -20.67B | - | - | - | - | - |
| netCommonStockIssuance | 2.43B | 4.5B | 2.19B | -87.95M | -20.67B | - | - | - | - | 5.42B |
| commonStockIssuance | 2.43B | 4.5B | 2.19B | - | - | - | - | - | - | 5.42B |
| commonStockRepurchased | - | - | - | -87.95M | -20.67B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 123.92M | - | - | - | - | 21.28B |
| netDividendsPaid | -2.4B | -3.3B | -3.45B | -4.63B | -5B | -5.01B | -4.75B | -6.51B | -5.7B | -4.24B |
| commonDividendsPaid | - | -3.3B | -3.45B | -4.63B | -5B | -5.01B | -4.75B | -6.51B | -5.7B | -4.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 198.04M | -18.12B | -14.91B | -9.18B | 2.44B | -16.43B | -23.76B | -15.72B | -6.71B | 13.95B |
| netCashProvidedByFinancingActivities | 45.4B | -32.89B | 713.44M | -101.46B | -13.57B | 32.81B | -2.72B | 40.56B | 58.48B | 80.24B |
| 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 | 19.98B | 10.29B | 10.46B | 13.12B | 10.91B | 14.46B | 5.6B | 23.16B | 31.84B | 20.66B |
| costOfRevenue | 9.79B | - | - | - | - | 256.95M | - | - | - | - |
| grossProfit | 10.18B | 10.29B | 10.46B | 13.12B | 10.91B | 14.2B | 5.6B | 23.16B | 31.84B | 20.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.18B | 1.39B | 4.31B | 1.25B | 1.47B | 4.46B | 607.7M | 73.1M |
| sellingAndMarketingExpenses | - | - | 13.87M | 13.87M | 22.46M | 22.46M | 178.78M | 178.78M | 325.06M | 16.5M |
| sellingGeneralAndAdministrativeExpenses | - | 2.54B | 4.2B | 1.4B | 4.33B | 1.27B | 1.65B | 4.64B | 932.76M | 89.6M |
| otherExpenses | 2.7B | - | 9.16B | 8.83B | 11.9B | - | 10.64B | 11.82B | - | - |
| operatingExpenses | 2.7B | 2.54B | 13.35B | 10.23B | 16.23B | 9.11B | 12.3B | 16.47B | 23.09B | 11.02B |
| costAndExpenses | 12.49B | 2.54B | 13.35B | 10.23B | 16.23B | 9.11B | 12.3B | 16.47B | 23.09B | 11.02B |
| netInterestIncome | 924.84M | - | - | - | - | - | - | - | - | - |
| interestIncome | 14.14B | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.21B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22B | 1.24B | 1.21B | 982.57M | 1.08B | 921.04M | 800.85M | 1.14B | 959.41M | 996.89M |
| ebitda | 15.06B | -1.35B | 2.26B | 6.76B | -9.57B | 11.33B | 3.77B | 4.96B | 18.52B | 20.51B |
| ebit | 13.84B | -2.59B | 1.05B | 5.78B | -10.65B | 10.4B | 2.97B | 3.82B | 17.56B | 19.52B |
| nonOperatingIncomeExcludingInterest | -6.35B | 7.75B | -2.89B | -2.89B | 5.32B | -5.32B | -6.7B | 6.7B | -8.78B | -9.03B |
| operatingIncome | 7.49B | 7.75B | -2.89B | 2.89B | -5.32B | 5.08B | -6.7B | 6.7B | 9.53B | 10.49B |
| totalOtherIncomeExpensesNet | -6.86B | -10.34B | 3.93B | 68.94M | 8.19B | 260M | 10.4B | 107.23M | -31.71M | -850.3M |
| incomeBeforeTax | 626.19M | -2.59B | 1.05B | 2.96B | 2.86B | 5.34B | 3.7B | 6.81B | 8.75B | 9.64B |
| incomeTaxExpense | 1.32B | 3.5B | 180.42M | 301.65M | 372.39M | 820.45M | 1.4B | 1.83B | 2.83B | 2.56B |
| netIncomeFromContinuingOperations | -691.43M | -6.08B | 865.17M | 2.66B | 2.49B | 4.52B | 2.3B | 4.98B | 5.92B | 7.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 2.28B | 880.46M | 2.16B | 1.75B | 4.07B | 1.81B | 4.51B | 5.37B | 6.69B |
| netIncomeDeductions | -1.01B | - | - | - | 1.56B | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.76B | -671.3M | 2.16B | 98.26M | 4.07B | 794.25M | 4.51B | 5.37B | 6.69B |
| eps | 0.28 | 0.05 | -0.03 | 0.04 | 0.0 | 0.09 | 0.02 | 0.12 | 0.14 | 0.15 |
| 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 | 134.3B | 17.99B | 148.63B | 555.43M | 124.03B | 588.51M | 16.68B | 13.76B | 18.05B | 13.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.3B | 137.95B | 148.63B | 555.43M | 123.71B | 588.51M | 16.68B | 13.76B | 18.05B | 13.49B |
| netReceivables | 25.37B | - | 30.4B | 32.63B | 27.47B | - | - | - | - | - |
| accountsReceivables | - | - | 30.4B | 32.63B | 27.47B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9.17B | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -39.57B | -32.63B | -135.94B | - | - | - | - | - |
| totalCurrentAssets | 159.67B | 148.54B | 148.63B | 555.43M | 15.24B | 588.51M | 16.68B | 13.76B | 18.05B | 13.49B |
| propertyPlantEquipmentNet | 15.71B | 16.2B | 15.84B | 14.53B | 14.62B | 14.56B | 14.75B | 17.56B | 16.55B | 17.95B |
| goodwill | 22.95B | 23.18B | 23.56B | 23.33B | 23.16B | 24.12B | 23.38B | 22.39B | 21.42B | 21.8B |
| intangibleAssets | 4.3B | 4.38B | 4.61B | 4.09B | 4.04B | 4B | 4.01B | 3.61B | 3.59B | 3.65B |
| goodwillAndIntangibleAssets | 27.27B | 27.56B | 28.18B | 27.41B | 27.2B | 28.12B | 27.39B | 26.01B | 25.01B | 25.44B |
| longTermInvestments | 1.37T | 475.52B | 912.21B | 480.99B | 478.01B | 898.97B | 891.52B | 853.21B | 842.16B | 856.26B |
| taxAssets | 16.51B | 16.11B | 11.67B | 12.24B | -900.62B | -856.28B | -849.38B | -809.65B | -800.6B | -812.87B |
| otherNonCurrentAssets | 135.33B | 1.64T | 522.43B | 1.06T | 1.96T | -42.68B | -42.14B | -43.56B | -41.56B | -43.39B |
| totalNonCurrentAssets | 1.56T | 1.68T | 1.49T | 1.58T | 1.58T | 42.68B | 42.14B | 43.56B | 41.56B | 43.39B |
| otherAssets | - | - | - | - | - | 1.55T | 1.56T | 1.48T | 1.5T | 1.55T |
| totalAssets | 1.72T | 1.68T | 1.64T | 1.58T | 1.59T | 1.59T | 1.62T | 1.54T | 1.56T | 1.6T |
| totalPayables | 76.93B | 68.69B | 72.4B | 65.38B | 66.55B | 68.95B | 67.83B | 57.49B | 53.45B | 56.81B |
| accountPayables | 36.13B | 30.62B | 32.7B | 26.84B | 25.38B | 23.45B | 25.38B | 23.73B | 21.93B | 19.99B |
| otherPayables | 40.8B | 38.07B | 39.7B | 38.53B | 41.17B | 45.49B | 42.45B | 33.76B | 31.52B | 36.82B |
| accruedExpenses | - | 6.47B | - | - | - | - | - | - | - | - |
| shortTermDebt | 563.33B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.16B | 3.24B | 5B | 5.28B | 5.65B | 4.94B | 5.79B | 4.94B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -76.93B | -6.47B | -72.4B | -65.38B | -54.49B | -60.28B | -57.99B | -49.45B | -43.26B | -47.8B |
| totalCurrentLiabilities | 563.33B | 483.96B | 480.49B | 471.1B | 12.06B | 8.67B | 9.85B | 8.04B | 10.19B | 9.01B |
| longTermDebt | 458.2B | 454.82B | 461.34B | 715.09B | 429.39B | 418.69B | 654.3B | 384.17B | 596.09B | 351.55B |
| capitalLeaseObligationsNonCurrent | 908.83M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.15B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.34B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 458.4B | 1T | 954.47B | 650.88B | 947.81B | -418.69B | -654.3B | -384.17B | -596.09B | -351.55B |
| totalNonCurrentLiabilities | 934.99B | 1.46T | 1.42T | 1.37T | 1.38T | 418.69B | 654.3B | 384.17B | 596.09B | 351.55B |
| otherLiabilities | - | - | - | - | - | 950.69B | 743.84B | 941.18B | 756.23B | 1.05T |
| capitalLeaseObligations | 908.83M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5T | 1.46T | 1.42T | 1.37T | 1.38T | 1.38T | 1.41T | 1.33T | 1.36T | 1.41T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.76B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 32.75B | 10.84B | 10.84B | 21.28B |
| commonStock | 38.18B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B | 38.16B |
| retainedEarnings | 72.88B | 101.79B | 100.94B | 104.64B | 104.76B | 104.04B | 102.36B | 101.56B | 100.67B | 95.18B |
| additionalPaidInCapital | - | - | - | 20.53B | - | 20.83B | - | 20.45B | 20.54B | - |
| 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 | 1.26B | 2.28B | 880.46M | 2.16B | 1.75B | 4.07B | 1.81B | 4.51B | 5.37B | 6.69B |
| depreciationAndAmortization | 1.22B | 1.24B | 1.21B | 982.57M | 1.08B | 921.04M | 800.85M | 1.14B | 959.41M | 996.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.92B | 53.62B | 56.8B | 19.55B | -8.88B | -7.21B | 98.13B | -27.09B | -26.4B | 52.46B |
| accountsReceivables | -285.84M | -134.48M | 111.95M | -292.64M | 679.88M | 63.37M | -2.43B | -171.04M | 56.06M | -74.69M |
| inventory | -4.03B | -2.14B | -12.76B | -8.42B | -13.12B | - | -4.4B | - | - | - |
| accountsPayables | 5.19B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.79B | 55.9B | 69.46B | 28.27B | 3.56B | -7.21B | 104.95B | -27.09B | -26.4B | 52.46B |
| otherNonCashItems | 12.35B | -33.48B | -4.23B | -6.14B | 22.7B | 1.11B | -23.76B | -1.37B | 6.67B | 2.17B |
| netCashProvidedByOperatingActivities | -9.09B | 23.66B | 54.67B | 16.55B | 16.65B | -1.11B | 76.98B | -22.8B | -13.4B | 62.31B |
| investmentsInPropertyPlantAndEquipment | -2.25B | -353M | -3.3B | -646.07M | -506.18M | -341.11M | -870.08M | -1.07B | -302M | -545.38M |
| acquisitionsNet | 8.55B | 457.41M | 5.54B | 5.03B | 103M | 783.26M | -171.18M | 352.18M | 179.8M | 214.98M |
| purchasesOfInvestments | -29.39B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.1B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.31B | 7.42B | -42.89B | 2.24B | -24.51B | -35.32B | 1.03B | 8.38B | 22.08B | -623.45M |
| netCashProvidedByInvestingActivities | -11.68B | 7.52B | -40.64B | 6.63B | -24.92B | -35.66B | -6.76M | 7.32B | 21.95B | -1.17B |
| netDebtIssuance | 25.47B | - | - | - | - | 2.74B | - | -48.82B | - | 15.63B |
| longTermNetDebtIssuance | - | - | - | - | - | 2.74B | - | -48.82B | - | 15.63B |
| shortTermNetDebtIssuance | 25.47B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.45B | - | - | - | - | - | -87.95M | - | -20.67B | - |
| netCommonStockIssuance | 2.45B | - | - | - | - | - | -87.95M | - | -20.67B | - |
| commonStockIssuance | 2.45B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -87.95M | - | -20.67B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.92B | -519.6M | -387.95M | -519.6M | 4.95B | -8.4B | -665.16M | -8.69B | -776M | -8.7B |
| commonDividendsPaid | - | -519.6M | - | -519.6M | 4.95B | -8.4B | - | -8.69B | - | -8.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.19B | -36.03B | -7.19B | -25.18B | -896.59M | 2.33B | -52.09B | 8.22B | 839.46M | -672.49M |
| netCashProvidedByFinancingActivities | 33.2B | -36.55B | -7.19B | -25.7B | 4.05B | -3.34B | -52.18B | -49.28B | -19.83B | 6.26B |