Is China Coal Energy Company Limited (CCOZF) a Buy, Sell, or Hold?
OTC : CCOZF
China Coal Energy Company Limited
$1.43 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 213
- Market Capitalization
- $23.66B
- P/E Ratio
- 10.29
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $1.81
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.15
CCOZF 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 | 144.24B | 181.91B | 192.97B | 220.58B | 239.83B | 140.96B | 129.29B | 104.14B | 81.12B | 60.63B |
| costOfRevenue | 63.09B | 143.99B | 144.72B | 165.16B | 189.08B | 104.51B | 93.18B | 74.31B | 54.83B | 40.32B |
| grossProfit | 81.15B | 37.92B | 48.25B | 55.42B | 42.27B | 24.53B | 36.12B | 29.83B | 26.29B | 20.31B |
| researchAndDevelopmentExpenses | - | 111.76M | 916.19M | 771.49M | 665.66M | 523.33M | 289.47M | 216.62M | 75.71M | 46.01M |
| generalAndAdministrativeExpenses | 6.78B | 6.94B | 7.03B | 609.9M | 814.35M | 712.76M | 681.58M | 1.08B | 820.31M | 653.48M |
| sellingAndMarketingExpenses | 1.06B | 1.08B | 1.05B | 928.77M | 837.42M | 12.65B | 13.29B | 10.59B | 9.96B | 8.76B |
| sellingGeneralAndAdministrativeExpenses | 7.84B | 8.01B | 8.08B | 1.54B | 1.65B | 13.37B | 13.97B | 11.68B | 10.78B | 9.41B |
| otherExpenses | -116.29M | -246.15M | 6.15B | 19.94B | 13.95B | -1.69B | 6.95B | -96.98M | -82.32M | 138.06M |
| operatingExpenses | 7.72B | 7.77B | 15.15B | 22.25B | 16.26B | 12.2B | 21.21B | 17.95B | 16.16B | 14.18B |
| costAndExpenses | 70.81B | 151.75B | 159.87B | 187.41B | 213.82B | 128.64B | 114.39B | 92.26B | 70.99B | 54.5B |
| netInterestIncome | -1.57B | -2.41B | -2.97B | -3.73B | -3.98B | -4.52B | -4.74B | -3.67B | -3.24B | -3.73B |
| interestIncome | 142.62M | 146.55M | 104.99M | 135.14M | 114.6M | 154.16M | 153.68M | 702.88M | 566.4M | 614.34M |
| interestExpense | 1.72B | 2.55B | 3.07B | 3.86B | 4.09B | 4.67B | 4.88B | 4.36B | 3.78B | 4.33B |
| depreciationAndAmortization | 10.36B | 10.43B | 11.24B | 10.53B | 10.74B | 9.95B | 9.63B | 7.47B | 6.76B | 6.31B |
| ebitda | 83.79B | 43.3B | 44.3B | 51.14B | 40.51B | 25.64B | 24.2B | 18.64B | 15.47B | 13.42B |
| ebit | 73.42B | 32.87B | 33.13B | 40.62B | 29.77B | 15.69B | 14.57B | 11.17B | 8.7B | 7.11B |
| nonOperatingIncomeExcludingInterest | - | -2.71B | -32.27M | -7.45B | -3.76B | -3.18B | 3.12B | -2.35B | -2.72B | -3.83B |
| operatingIncome | 73.42B | 30.15B | 33.1B | 33.17B | 26.01B | 12.33B | 17.69B | 8.89B | 6.23B | 3.43B |
| totalOtherIncomeExpensesNet | -51.72B | 163.6M | -50.72M | -268.49M | 62.95M | -1.7M | -8.02B | -112.04M | -86.47M | -518.63M |
| incomeBeforeTax | 21.71B | 30.32B | 33.05B | 32.9B | 26.07B | 12.32B | 12.14B | 8.79B | 6.15B | 3.37B |
| incomeTaxExpense | 4.29B | 6.59B | 7.3B | 7.52B | 6.57B | 3.4B | 3.55B | 2.56B | 1.7B | 439.23M |
| netIncomeFromContinuingOperations | 17.41B | 23.72B | 25.75B | 25.4B | 19.49B | 8.93B | 8.6B | 6.15B | 4.19B | 2.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 611.33M |
| netIncome | 14.12B | 18.16B | 19.53B | 18.26B | 13.74B | 5.91B | 8.59B | 3.43B | 2.41B | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.06M |
| bottomLineNetIncome | 14.12B | 18.16B | 19.53B | 18.26B | 13.74B | 5.91B | 5.63B | 3.35B | 2.29B | 2.03B |
| eps | 1.05 | 1.37 | 1.47 | 1.38 | 1.04 | 0.45 | 0.65 | 0.26 | 0.17 | 0.15 |
| 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 | 36.14B | 29.82B | 41.51B | 91.03B | 72.92B | 35.95B | 25.6B | 23.86B | 18.73B | 15.27B |
| shortTermInvestments | 53.59B | 46.95B | 50.03B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.73B | 76.78B | 91.54B | 91.03B | 72.92B | 35.95B | 25.6B | 23.86B | 18.73B | 15.27B |
| netReceivables | 9.78B | 14.58B | 13.14B | 20.87B | 18.52B | 2.11B | 18.4B | 17.77B | -585.89M | 18.24B |
| accountsReceivables | 9.78B | 8.4B | 13.14B | 16.6B | 7.77B | 1.33B | 7.31B | 4.88B | 15.84B | 7.66B |
| otherReceivables | - | 6.18B | 5.43B | 4.26B | 10.75B | 783.86M | 11.08B | 12.89B | 5.74B | 10.58B |
| inventory | 7B | 7.74B | 8.73B | 9.35B | 8.32B | 7.05B | 8.17B | 8.25B | 7.45B | 7.39B |
| prepaids | - | 2.32B | - | 2.55B | 8.34B | 1.72B | 1.34B | 1.6B | 1.37B | 7.24B |
| otherCurrentAssets | 8.39B | 11.64B | 6.25B | 115.42M | -3.12B | 15.39B | 1.52B | 6.93B | 21.61B | 101.85M |
| totalCurrentAssets | 114.9B | 113.07B | 119.67B | 123.91B | 104.99B | 62.22B | 55.03B | 55.44B | 48.87B | 44.54B |
| propertyPlantEquipmentNet | 150.48B | 141.07B | 128.05B | 126.37B | 128.67B | 133.48B | 129.77B | 131.19B | 127.49B | 127.21B |
| goodwill | 6.09M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M |
| intangibleAssets | 45.97B | 56.56B | 56.65B | 48.17B | 51.38B | 49.66B | 46.66B | 42.56B | 39.33B | 40.16B |
| goodwillAndIntangibleAssets | 45.98B | 56.56B | 56.66B | 48.17B | 51.39B | 49.67B | 46.67B | 42.57B | 39.34B | 40.16B |
| longTermInvestments | 36.89B | -12.88B | 41.02B | 33.31B | 29.82B | 26.82B | 27.04B | 25.28B | 23.21B | 20.01B |
| taxAssets | 3.29B | 2.76B | 2.56B | 3.02B | 3.13B | 2.81B | 3.29B | 3.49B | 3.46B | 3.12B |
| otherNonCurrentAssets | 19.17B | 57.21B | 1.4B | 5.32B | 3.75B | 6.68B | 10.68B | 6.69B | 6.47B | 6.8B |
| totalNonCurrentAssets | 255.8B | 244.73B | 229.69B | 216.2B | 216.75B | 219.46B | 217.46B | 209.21B | 199.97B | 197.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.7B | 357.79B | 349.36B | 340.11B | 321.74B | 281.69B | 272.48B | 264.66B | 248.84B | 241.85B |
| totalPayables | 23.48B | 74.62B | 70.38B | 22.04B | 23.94B | 21.34B | 19.71B | 32.79B | 20.09B | 18.06B |
| accountPayables | 22.39B | 27.04B | 26.74B | 18.83B | 20.75B | 21.39B | 19.73B | 22.93B | 19.97B | 18.06B |
| otherPayables | 1.09B | 47.57B | 43.64B | 3.21B | 3.18B | - | - | 9.85B | 121.36M | - |
| accruedExpenses | - | 793.59M | 9.55B | 32.8M | 8.7B | - | 1.78B | - | 4.89B | 671M |
| shortTermDebt | 27.52B | 17.73B | 21.93B | 32.73B | 22.37B | 22.94B | 51.36B | 24.13B | 32.5B | 32.18B |
| capitalLeaseObligationsCurrent | 118.45M | 92M | 107.11M | 73.29M | 74.32M | 37.21M | 67.33M | - | 989.04M | 3.32B |
| taxPayables | - | 3.15B | 1.63B | 4.98B | 5.65B | 1.63B | 1.91B | 2.61B | 2.29B | 1.81B |
| deferredRevenue | 2.36B | 466.81M | 5.04B | 6.24B | 18.95B | 12.61B | 13.17B | 2.61B | 8.73B | 8.75B |
| otherCurrentLiabilities | 54.13B | 9.74B | 39.22B | 43.89B | 13.72B | 12.23B | -2.41B | 12.19B | 2.84B | 4.81B |
| totalCurrentLiabilities | 107.5B | 102.18B | 98.16B | 105B | 87.75B | 69.15B | 83.67B | 69.11B | 62.93B | 61.42B |
| longTermDebt | 45.29B | 45.84B | 50.77B | 52.48B | 74.62B | 72.21B | 56.18B | 73.23B | 71.72B | 69.4B |
| capitalLeaseObligationsNonCurrent | 722.73M | 727.73M | 716.09M | 372.46M | 419.45M | 409.07M | 436.19M | 478.2M | -1.62B | - |
| deferredRevenueNonCurrent | 964.17M | 959.02M | 993.74M | 2.22B | 2.32B | 1.45B | 1.55B | 1.63B | 1.66B | 762M |
| deferredTaxLiabilitiesNonCurrent | 4.4B | 4.44B | 4.62B | 4.64B | 5.79B | 5.73B | 5.76B | 5.91B | 5.96B | 6.12B |
| otherNonCurrentLiabilities | 10.89B | 11.62B | 11.32B | 10.33B | 8.45B | 8.88B | 7.52B | 3.62B | 419.94M | 2.19B |
| totalNonCurrentLiabilities | 62.27B | 63.59B | 68.42B | 70.05B | 91.59B | 88.68B | 71.44B | 84.87B | 79.82B | 78.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 841.18M | 819.73M | 823.2M | 445.75M | 493.77M | 446.28M | 503.52M | 478.2M | -626.62M | 3.32B |
| totalLiabilities | 169.76B | 165.77B | 166.58B | 175.05B | 179.34B | 157.83B | 155.11B | 153.98B | 142.75B | 139.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.27B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 98.94B | 86.24B | 78.48B | 64.65B | 51.02B | 45.62B | 36.52B | 32.27B | 30.96B | 29.1B |
| additionalPaidInCapital | - | - | 39.06B | 38.87B | 38.66B | 39.91B | 38.88B | 37.86B | 37.28B | 38.14B |
| 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 | 22.28B | 30.32B | 19.53B | 25.38B | 19B | 8.93B | 8.59B | 6.23B | 4.45B | 2.93B |
| depreciationAndAmortization | 10.91B | 10.43B | 11.24B | 10.45B | 10.62B | 9.9B | 9.61B | 7.37B | 6.54B | 6.29B |
| deferredIncomeTax | - | - | - | -1.79B | -258.76M | 441.95M | 62.68M | -112.91M | -525.36M | -547.16M |
| stockBasedCompensation | - | - | - | 1.79B | 258.76M | -441.95M | -62.68M | - | - | - |
| changeInWorkingCapital | 1.44B | -126.88M | -1.4B | 556.79M | 11.93B | 1.56B | -82.15M | 2.86B | 1.88B | -859.73M |
| accountsReceivables | 686.01M | -3.34B | 109.75M | -5.59B | -6.18B | 1.36B | -2.02B | -723.23M | -2.89B | -3.57B |
| inventory | 792.74M | 679.43M | -753.08M | -1.03B | -1.76B | 1B | 136.81M | -723.01M | -619.46M | -860.6M |
| accountsPayables | - | - | 7.83B | 9.2B | 19.42B | -1.78B | 1.66B | 4.31B | 5.7B | 4.11B |
| otherWorkingCapital | -34.17M | 2.53B | -8.59B | -2.02B | 452.03M | 983.51M | 139.95M | 3.59B | 2.5B | 871K |
| otherNonCashItems | -4.85B | -6.48B | 13.59B | 7.25B | 6.55B | 2.24B | 3.87B | 3.95B | 4.94B | 3.71B |
| netCashProvidedByOperatingActivities | 29.79B | 34.14B | 42.97B | 43.63B | 48.11B | 22.63B | 21.98B | 20.41B | 17.81B | 12.07B |
| investmentsInPropertyPlantAndEquipment | -21.79B | -18.07B | -17.57B | -9.76B | -10.43B | -10.31B | -10.95B | -9.43B | -8.51B | -9.02B |
| acquisitionsNet | 2.08B | 1.01B | 300.84M | 157.02M | 114.98M | 111.11M | 73.84M | 88.94M | 785.62M | 672.47M |
| purchasesOfInvestments | -8.81B | -1M | - | -42.67M | -262.6M | -41.79M | -131M | -1.18B | -714.76M | -917.41M |
| salesMaturitiesOfInvestments | - | 6.05B | 22.05M | 2.14B | 1.63B | 867.02M | 941.36M | 1.09B | 161.28M | 205.37M |
| otherInvestingActivities | -2.41B | -1.04B | 2.19B | -14.54B | -16.43B | -4.87B | 1.4B | -5.18B | -950.61M | 19.63B |
| netCashProvidedByInvestingActivities | -30.93B | -12.05B | -15.06B | -22.05B | -25.38B | -14.24B | -8.66B | -14.61B | -10.01B | 10.58B |
| netDebtIssuance | 7.41B | -8.89B | -13.24B | -14.27B | -1.51B | 1.42B | -2.24B | 1.46B | -858.44M | -17.32B |
| longTermNetDebtIssuance | 7.41B | -8.89B | -13.39B | -14.37B | -1.51B | 1.42B | -2.22B | 1.46B | -858.44M | -17.32B |
| shortTermNetDebtIssuance | - | -3.89B | 151.59M | 94.82M | - | - | -21.22M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.75M | 51.17M | 248.99M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.75M | 51.17M | 248.99M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.75M | 51.17M | 248.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.62B | -10.29B | -8.77B | -7.79B | -5.97B | -6.65B | -1.03B | -5.83B | -5.51B | -5.85B |
| commonDividendsPaid | -5.62B | -10.29B | -8.77B | -4B | -1.78B | -6.65B | -1.03B | -5.83B | -5.51B | -5.85B |
| preferredDividendsPaid | - | - | - | -3.79B | -4.2B | - | -5.01B | - | - | - |
| otherFinancingActivities | -5.84B | -4.7B | -4.29B | -625.22M | 784.87M | -246.53M | -6.29B | -3.24B | -926.24M | -1.03B |
| netCashProvidedByFinancingActivities | -4.05B | -23.88B | -26.3B | -22.69B | -6.7B | -5.47B | -9.57B | -7.61B | -7.24B | -23.95B |
| 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 | 34.19B | 72.4B | 36.15B | 36.04B | 36.62B | 41.5B | 47.43B | 47.59B | 45.39B | 36.76B |
| costOfRevenue | 25.47B | 9.38B | 25.69B | 27.28B | 28.93B | 38.93B | 36.27B | 35.79B | 33.12B | 26.44B |
| grossProfit | 8.72B | 63.01B | 10.46B | 8.77B | 7.69B | 2.56B | 11.16B | 9.73B | 10.35B | 8.28B |
| researchAndDevelopmentExpenses | 147.33M | - | 115.94M | 256.45M | 100.64M | 2.71B | 159.91M | 160.99M | 121.11M | 418.92M |
| generalAndAdministrativeExpenses | 1.28B | - | 1.36B | 949.05M | 1.19B | 3.44B | 1.38B | 838.16M | 1.27B | 1.93B |
| sellingAndMarketingExpenses | 214.41M | - | 218.54M | 219.16M | 229.62M | 396.53M | 491.1M | 25.13M | 165.08M | 350.03M |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 4.53B | 1.44B | 1.33B | 1.4B | 3.84B | 1.87B | 863.29M | 1.44B | 2.28B |
| otherExpenses | 1.39B | - | 1.91B | 1.46B | -150K | -6.91B | 1.33B | 2.68B | 2.03B | 2.47B |
| operatingExpenses | 3.03B | 4.53B | 3.47B | 3.04B | 1.5B | -3.07B | 3.37B | 3.7B | 3.58B | 5.16B |
| costAndExpenses | 28.49B | 13.91B | 29.16B | 30.31B | 32.18B | 35.86B | 39.63B | 39.56B | 36.7B | 31.54B |
| netInterestIncome | -418.83M | -717.72M | -913.33M | 579.44M | -521.36M | -540.07M | -577.07M | -616.44M | -661.62M | -673.93M |
| interestIncome | - | 85.81M | -549.5M | 579.44M | 26.88M | 56.54M | 37.27M | 33.65M | 26.89M | 25.4M |
| interestExpense | - | 803.53M | 234.71M | 129.13M | 548.24M | 596.62M | 614.34M | 650.09M | 688.51M | 699.32M |
| depreciationAndAmortization | 2.6B | 4.94B | 2.5B | 2.59B | 2.5B | 3.07B | 2.12B | 2.48B | 2.75B | 2.75B |
| ebitda | 8.07B | 63.42B | 9.67B | 8.17B | 6.3B | 9.45B | 10.54B | 11.61B | 12.12B | 5.61B |
| ebit | 5.47B | 58.49B | 7.18B | 5.58B | 6.3B | 6.39B | 8.42B | 9.13B | 9.37B | 2.86B |
| nonOperatingIncomeExcludingInterest | 222.31M | - | -188.62M | 148.17M | -105.39M | -756.24M | -623.74M | -1.1B | -676.36M | 2.36B |
| operatingIncome | 5.7B | 58.49B | 6.99B | 5.73B | 6.2B | 5.63B | 7.8B | 8.03B | 8.7B | 5.22B |
| totalOtherIncomeExpensesNet | -54.02M | -47.99B | -18.62M | -13.54M | 27.05M | 159.62M | 9.4M | 6.73M | -12.15M | -73.14M |
| incomeBeforeTax | 5.64B | 10.5B | -732.2M | 5.72B | 6.22B | 5.79B | 7.81B | 8.04B | 8.68B | 5.15B |
| incomeTaxExpense | 1.18B | 1.87B | 1.19B | 1.18B | 1.34B | 1.08B | 1.59B | 1.86B | 2.06B | 1.16B |
| netIncomeFromContinuingOperations | 4.46B | 8.63B | 5.78B | 4.53B | 4.89B | 4.71B | 6.22B | 6.17B | 6.63B | 3.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84B | 7.05B | 4.78B | 3.73B | 3.98B | 3.54B | 4.83B | 4.82B | 4.97B | 2.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84B | 7.05B | 4.78B | 3.73B | 3.98B | 3.54B | 4.83B | 4.82B | 4.97B | 2.85B |
| eps | 0.29 | 0.53 | 0.36 | 0.28 | 0.3 | 0.27 | 0.36 | 0.36 | 0.37 | 0.21 |
| 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 | 88.39B | 36.14B | 85.86B | 18.84B | 79.02B | 29.82B | 88.92B | 47.43B | 90.53B | 41.51B |
| shortTermInvestments | - | 53.59B | - | 50.08B | - | 46.95B | - | 46.79B | - | 50.03B |
| cashAndShortTermInvestments | 88.39B | 89.73B | 85.86B | 68.92B | 79.02B | 76.78B | 88.92B | 94.23B | 90.53B | 91.54B |
| netReceivables | 13.08B | 9.78B | 13.83B | 17.47B | 17.65B | 14.58B | 18.56B | 17.58B | 16.5B | 12.55B |
| accountsReceivables | 13.08B | 9.78B | 13.83B | 9.24B | 15.35B | 8.4B | 8.96B | 8.84B | 16.5B | 7.12B |
| otherReceivables | - | - | - | 8.22B | 2.3B | 6.18B | 9.6B | 8.74B | - | 5.43B |
| inventory | 6.81B | 7B | 7.35B | 7.22B | 7.41B | 7.74B | 8.93B | 8.58B | 9.07B | 8.73B |
| prepaids | - | - | - | 2.43B | 3.05B | 2.32B | 4.05B | 2.91B | - | 2.77B |
| otherCurrentAssets | 8.88B | 8.39B | 8.8B | 11.93B | 2.72B | 11.64B | 2.63B | 1.68B | 7.02B | 4.07B |
| totalCurrentAssets | 117.17B | 114.9B | 115.84B | 107.97B | 109.85B | 113.07B | 123.08B | 124.96B | 123.12B | 119.67B |
| propertyPlantEquipmentNet | 149.51B | 150.48B | 144.54B | 189.18B | 140.94B | 141.07B | 135.75B | 134.77B | 127.26B | 128.05B |
| goodwill | 6.08M | 6.09M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M |
| intangibleAssets | 52.43B | 45.97B | 53.4B | 9.73B | 54.16B | 56.56B | 54.34B | 55.04B | 55.18B | 55.64B |
| goodwillAndIntangibleAssets | 52.44B | 45.98B | 53.41B | 9.74B | 54.16B | 56.56B | 54.35B | 55.05B | 55.18B | 55.64B |
| longTermInvestments | 37.2B | 36.89B | 36.71B | 35.93B | 35.07B | -12.88B | 34.56B | 41.61B | 34.78B | 41.02B |
| taxAssets | - | 3.29B | - | 2.87B | 3.26B | 2.76B | 3.14B | 3.02B | 3.05B | 3.04B |
| otherNonCurrentAssets | 18.01B | 19.17B | 16.3B | 11.11B | 12.4B | 57.21B | 9.75B | 1.97B | 8.39B | 1.94B |
| totalNonCurrentAssets | 257.17B | 255.8B | 250.96B | 248.83B | 245.82B | 244.73B | 237.55B | 236.42B | 228.67B | 229.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 374.33B | 370.7B | 366.8B | 356.79B | 355.67B | 357.79B | 360.63B | 361.38B | 351.79B | 349.36B |
| totalPayables | 23.64B | 23.48B | 22.55B | 74.49B | 23.52B | 74.62B | 44.19B | 21.44B | 26.42B | 22.31B |
| accountPayables | 23.64B | 22.39B | 22.55B | 23.57B | 20.76B | 27.04B | 24.4B | 19.63B | 26.42B | 20.69B |
| otherPayables | - | 1.09B | - | 50.92B | 2.75B | 47.57B | 19.78B | 1.81B | 14.5B | 1.63B |
| accruedExpenses | 5.89B | - | 5.84B | 766.27M | 5.36B | 793.59M | 5.37B | 9.98B | 5.46B | 9.55B |
| shortTermDebt | 20.89B | 27.52B | 26.67B | 25.54B | 23.7B | 17.73B | 188.6M | 17.89B | 17.69B | 21.93B |
| capitalLeaseObligationsCurrent | - | 118.45M | - | 95.4M | - | 92M | - | 96.02M | - | 107.11M |
| taxPayables | - | - | - | 2.24B | - | 3.15B | 3.6B | 1.81B | 3.5B | 1.63B |
| deferredRevenue | - | 2.36B | - | 317.38M | 2.6B | 466.81M | - | 3.55B | 4.01B | 5.04B |
| otherCurrentLiabilities | 51.21B | 54.13B | 53.22B | 2.9B | 40.55B | 9.74B | 53.03B | 47.54B | 37.75B | 39.22B |
| totalCurrentLiabilities | 101.64B | 107.5B | 108.29B | 103.02B | 95.72B | 102.18B | 97.41B | 100.5B | 91.33B | 98.16B |
| longTermDebt | 51.25B | 45.29B | 42.09B | 40.12B | 45.94B | 45.84B | 50.22B | 51.26B | 53.05B | 50.77B |
| capitalLeaseObligationsNonCurrent | 704.12M | 722.73M | 696.19M | 684.39M | 680.42M | 727.73M | 779.59M | 679.15M | 712.9M | 716.09M |
| deferredRevenueNonCurrent | - | 964.17M | - | 1.01B | 1B | 959.02M | 947.8M | 949.22M | 971.34M | 993.74M |
| deferredTaxLiabilitiesNonCurrent | - | 4.4B | - | 4.42B | 4.35B | 4.44B | 4.42B | 4.43B | 4.59B | 4.66B |
| otherNonCurrentLiabilities | 16.02B | 10.89B | 16.99B | 11.5B | 11.63B | 11.62B | 16B | 15.96B | 11.7B | 11.33B |
| totalNonCurrentLiabilities | 67.97B | 62.27B | 59.78B | 57.74B | 63.61B | 63.59B | 72.36B | 72.87B | 71.02B | 68.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 704.12M | 841.18M | 696.19M | 779.79M | 680.42M | 819.73M | 779.59M | 775.18M | 712.9M | 823.2M |
| totalLiabilities | 169.61B | 169.76B | 168.06B | 160.75B | 159.33B | 165.77B | 169.77B | 173.36B | 162.35B | 166.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.26B | 13.27B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 110.21B | 98.94B | 101B | 90.53B | 90.12B | 86.24B | 89.43B | 87.54B | 82.18B | 78.48B |
| additionalPaidInCapital | 39.3B | - | 39.54B | - | - | - | 39.68B | 39.55B | - | 39.06B |
| 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 | 3.84B | 7.05B | 4.78B | 3.73B | 3.98B | 1.04B | 4.83B | 4.82B | 4.97B | 2.85B |
| depreciationAndAmortization | - | 5.56B | -5.4B | 5.4B | - | 773.09M | -5.04B | 5.04B | 2.52B | 11.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 8.3B | 1.65B | -1.65B | - | -3.49B | 3.63B | -3.63B | - | -1.4B |
| accountsReceivables | - | 2.11B | 1.92B | -1.92B | - | -3.55B | 3.04B | -3.04B | - | 109.75M |
| inventory | - | 257.2M | -541.4M | 541.4M | - | 679.43M | 293.75M | -293.75M | - | -753.08M |
| accountsPayables | - | -80.18M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6.01B | 274.3M | -274.3M | - | -621.88M | 298.55M | -298.55M | - | -751.99M |
| otherNonCashItems | 1.9B | 1.75B | 12.41B | -181.53M | -3.6B | 11.88B | 2.41B | 5.26B | -4.08B | 1.99B |
| netCashProvidedByOperatingActivities | 5.75B | 22.66B | 13.44B | 7.29B | 376.15M | 8.38B | 10.87B | 11.48B | 3.41B | 14.61B |
| investmentsInPropertyPlantAndEquipment | -4.39B | -10.56B | -4.11B | -5.51B | -5.75B | -7.45B | -3.19B | -5.21B | -2.21B | -10.94B |
| acquisitionsNet | - | 17.91M | - | 10.22M | 231K | -3.26M | - | 1.02B | 13.26M | 240.78M |
| purchasesOfInvestments | - | -6.14B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.73B | - | 99.38M | - | 4.92B | 859.65M | 274.49M | 2.48M | 11.98M |
| otherInvestingActivities | -867.41M | 446.62M | -1.89B | -3.86B | -2.49B | -5.67B | 2.39B | 1.09B | 1.12B | -2.36B |
| netCashProvidedByInvestingActivities | -5.26B | -14.5B | -6.01B | -9.37B | -8.24B | -8.21B | 60.56M | -2.83B | -1.07B | -13.05B |
| netDebtIssuance | 1.42B | 5.14B | - | -482.47M | 2.64B | -1.02B | -4.32B | -2.02B | -1.16B | -1.47B |
| longTermNetDebtIssuance | 1.42B | 1.93B | - | -482.47M | 2.64B | -1.02B | -4.32B | -2.1B | -1.53B | -1.47B |
| shortTermNetDebtIssuance | - | 3.21B | - | - | 2.64B | - | - | 80.01M | 367.24M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -367.24M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -370.99M | -3.45B | -3.83B | -578.44M | -456.67M | -1.13B | -7.9B | -704.23M | -556.78M | -907.62M |
| commonDividendsPaid | -370.99M | -3.45B | -3.83B | -578.44M | -456.67M | -1.13B | -7.9B | -704.23M | -556.78M | -907.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19B | -3.7B | 2.67B | -280.89M | -1.89B | -3.26B | -871.14M | 101.48M | -1.04B | 283.84M |
| netCashProvidedByFinancingActivities | -137.82M | -2B | -1.16B | -1.34B | 299.15M | -5.41B | -13.09B | -2.62B | -2.75B | -2.09B |