Is China Coal Energy Company Limited (CCOZY) a Buy, Sell, or Hold?
PNK : CCOZY
China Coal Energy Company Limited
$29.59 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 16
- Market Capitalization
- $19.62B
- P/E Ratio
- 9.36
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $34.00
- Year Low
- $18.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.15
CCOZY 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 | 144.02B | 181.91B | 192.97B | 220.58B | 239.83B | 140.96B | 129.33B | 104.14B | 81.51B | 60.66B |
| costOfRevenue | 62.99B | 143.99B | 144.6B | 165.16B | 197.23B | 116.44B | 93.21B | 74.31B | 55.35B | 40.35B |
| grossProfit | 81.03B | 37.92B | 48.37B | 55.42B | 42.27B | 24.53B | 36.13B | 29.67B | 26.17B | 20.32B |
| researchAndDevelopmentExpenses | - | 111.31M | 916.19M | 114.57M | 103.21M | 523.33M | 41.63M | 216.62M | 223.49M | 381.85M |
| generalAndAdministrativeExpenses | 6.78B | 6.94B | 5.34B | 5.37B | 4.48B | 3.1B | 3.26B | 3.4B | 2.91B | 2.62B |
| sellingAndMarketingExpenses | 1.06B | 1.08B | 1.05B | 362.74M | 837.42M | 12.26B | 12.92B | 10.29B | 9.7B | 8.54B |
| sellingGeneralAndAdministrativeExpenses | 7.84B | 8.01B | 6.68B | 5.74B | 5.31B | 15.36B | 16.18B | 13.69B | 12.61B | 11.15B |
| otherExpenses | -127.7M | -246.15M | 7.68B | 8.7B | 10.85B | -3.68B | 7.93B | 7.1B | 7.35B | 5.5B |
| operatingExpenses | 7.71B | 7.77B | 15.27B | 14.55B | 16.26B | 12.2B | 24.15B | 21B | 20.18B | 17.04B |
| costAndExpenses | 70.71B | 151.75B | 159.87B | 187.41B | 213.82B | 128.64B | 117.36B | 95.32B | 75.53B | 57.39B |
| netInterestIncome | -1.57B | -2.41B | -2.97B | -3.73B | -3.98B | -4.52B | -4.59B | -3.73B | -3.17B | -3.81B |
| interestIncome | 142.41M | 146.55M | 104.99M | 135.14M | 114.6M | 154.16M | 153.68M | 730.35M | 552.71M | 642.74M |
| interestExpense | 1.71B | 2.55B | 3.06B | 3.86B | 4.09B | 4.67B | 4.75B | 4.46B | 3.73B | 4.45B |
| depreciationAndAmortization | 10.35B | 10.43B | 11.1B | 10.53B | 10.74B | 9.42B | 9.63B | 7.76B | 6.76B | 6.31B |
| ebitda | 83.66B | 43.3B | 47.22B | 51.14B | 40.51B | 23.41B | 26.64B | 20.91B | 16.38B | 12.21B |
| ebit | 73.32B | 32.87B | 36.11B | 40.62B | 29.77B | 15.51B | 14.71B | 11.43B | 9.67B | 5.9B |
| nonOperatingIncomeExcludingInterest | - | -2.71B | -3.01B | -7.45B | -3.76B | -3.18B | -2.73B | -2.61B | -3.69B | -2.62B |
| operatingIncome | 73.32B | 30.15B | 33.1B | 33.17B | 26.01B | 12.33B | 11.98B | 8.82B | 5.98B | 3.28B |
| totalOtherIncomeExpensesNet | -51.64B | 163.6M | 604.07M | -268.49M | 62.95M | -1.7M | 171.49M | -112.04M | -86.47M | 94.27M |
| incomeBeforeTax | 21.67B | 30.32B | 33.7B | 32.9B | 26.07B | 12.33B | 12.15B | 8.71B | 5.9B | 3.37B |
| incomeTaxExpense | 4.29B | 6.59B | 7.3B | 7.5B | 6.58B | 3.4B | 3.55B | 2.56B | 1.7B | 439.23M |
| netIncomeFromContinuingOperations | 17.39B | 23.72B | 26.42B | 25.4B | 19.49B | 8.93B | 8.6B | 6.15B | 4.19B | 2.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.06M |
| netIncome | 14.1B | 18.16B | 20.18B | 18.26B | 13.74B | 5.91B | 5.63B | 3.35B | 2.29B | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 122.65M | - |
| bottomLineNetIncome | 14.1B | 18.16B | 20.18B | 18.26B | 13.74B | 5.91B | 5.63B | 3.35B | 2.41B | 2.03B |
| eps | 21.2 | 27.4 | 30.4 | 27.6 | 20.8 | 9 | 8.4 | 5 | 3.4 | 3 |
| 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 | 36.15B | 29.82B | 91.54B | 91.03B | 72.92B | 35.99B | 25.6B | 11.72B | 12.65B | 11.81B |
| shortTermInvestments | 53.6B | 46.95B | 53.34B | - | - | - | - | 12.16B | 6.17B | 3.46B |
| cashAndShortTermInvestments | 89.75B | 76.78B | 84.93B | 91.03B | 72.92B | 35.99B | 25.6B | 23.88B | 18.82B | 15.27B |
| netReceivables | 14.56B | 14.58B | 13.14B | 16.6B | 15.39B | 12.23B | 15.17B | 15.89B | 8.95B | 14.46B |
| accountsReceivables | 7.25B | 8.4B | 13.14B | 16.6B | 15.39B | 12.23B | 15.17B | 15.89B | 6.8B | 14.46B |
| otherReceivables | 7.31B | 6.18B | - | - | - | - | - | - | 2.15B | 6.14B |
| inventory | 7B | 7.74B | 8.73B | 9.35B | 8.32B | 7.06B | 8.17B | 8.28B | 7.77B | 7.39B |
| prepaids | 2.3B | 2.32B | 2.47B | 2.44B | 2.29B | 1.66B | 1.28B | 1.61B | 1.37B | 1.29B |
| otherCurrentAssets | 1.31B | 11.64B | 10.4B | 4.5B | 6.48B | 5.32B | 4.89B | 5.33B | 12.58B | 6.13B |
| totalCurrentAssets | 114.92B | 113.07B | 119.67B | 123.91B | 105.41B | 62.26B | 55.11B | 54.98B | 49.48B | 44.54B |
| propertyPlantEquipmentNet | 150.5B | 141.5B | 128.02B | 18.25B | 20.34B | 20.55B | 18.73B | 131.44B | 129.74B | 127.24B |
| goodwill | 6.09M | 6.08M | 6.08M | 875.18K | 954.6K | 930.3K | 873.42K | 6.08M | 6.08M | 6.08M |
| intangibleAssets | 45.98B | 56.56B | 56.03B | 6.1B | 7.22B | 6.94B | 5.96B | 42.56B | 39.51B | 40.16B |
| goodwillAndIntangibleAssets | 45.98B | 56.56B | 56.03B | 6.1B | 7.22B | 6.94B | 5.96B | 42.57B | 39.52B | 40.16B |
| longTermInvestments | 36.89B | -12.88B | 33.82B | 33.31B | 29.26B | 26.3B | 26.66B | 29.81B | 23.73B | 23.27B |
| taxAssets | 3.29B | 2.76B | 2.56B | 322.55M | 372.9M | 348.48M | 398.45M | 3.49B | 3.46B | 3.12B |
| otherNonCurrentAssets | 19.18B | 56.78B | 11.82B | 158.33B | 160.01B | 166.54B | 165.71B | 2.08B | 5.98B | 3.52B |
| totalNonCurrentAssets | 255.84B | 244.73B | 229.69B | 216.31B | 217.2B | 220.68B | 217.46B | 209.39B | 202.44B | 197.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.75B | 357.79B | 349.36B | 340.22B | 322.61B | 282.94B | 272.57B | 264.37B | 251.92B | 241.85B |
| totalPayables | 23.48B | 74.62B | 64.83B | 44.51B | 41.09B | 34.26B | 33.85B | 20.25B | 31.75B | 29.92B |
| accountPayables | 22.39B | 27.04B | 26.74B | 25.42B | 27.26B | 25.2B | 23.27B | 20.25B | 22.91B | 21.16B |
| otherPayables | 1.09B | 47.57B | 38.1B | 19.09B | 13.83B | 9.07B | 10.58B | - | 8.84B | 8.76B |
| accruedExpenses | - | - | - | 32.8M | 8.7B | - | - | - | - | - |
| shortTermDebt | 27.53B | 17.73B | 21.93B | 31.37B | 22.37B | 22.72B | 37.84B | 24.19B | 32.5B | 22.73B |
| capitalLeaseObligationsCurrent | - | 92M | 107.11M | - | - | - | - | - | - | - |
| taxPayables | - | 3.15B | 3.12B | 461.45M | 499.46M | 109.32M | 143.78M | 1.17B | 1.1B | 545.21M |
| deferredRevenue | 2.36B | - | - | 25.33B | 5.37B | 12.67B | 13.17B | 12.33B | 11.19B | 8.76B |
| otherCurrentLiabilities | 54.14B | 9.74B | 11.29B | 3.75B | 10.4B | -383.82M | -1.16B | 12.07B | -11.3B | 1.05M |
| totalCurrentLiabilities | 107.51B | 102.18B | 98.16B | 105B | 87.94B | 69.27B | 83.7B | 68.85B | 64.14B | 61.42B |
| longTermDebt | 45.3B | 45.84B | 50.77B | 52.48B | 74.62B | 72.21B | 56.18B | 73.23B | 71.72B | 69.4B |
| capitalLeaseObligationsNonCurrent | 722.82M | 727.73M | 716.09M | 372.46M | 419.45M | 409.07M | 436.19M | 478.2M | - | - |
| deferredRevenueNonCurrent | 964.3M | 959.02M | 993.74M | 2.22B | 2.32B | 1.45B | 1.55B | 1.63B | 1.72B | 762M |
| deferredTaxLiabilitiesNonCurrent | 4.4B | 4.44B | 4.66B | 4.65B | 5.79B | 5.73B | 5.76B | 5.91B | 6.03B | 6.12B |
| otherNonCurrentLiabilities | 10.89B | 11.62B | 11.28B | 10.33B | 8.45B | 8.88B | 7.52B | 4.1B | 1.97B | 2.19B |
| totalNonCurrentLiabilities | 62.27B | 63.59B | 68.42B | 70.06B | 91.6B | 88.68B | 71.44B | 85.35B | 81.44B | 78.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 722.82M | 819.73M | 823.2M | 372.46M | 419.45M | 409.07M | 436.19M | 478.2M | - | - |
| totalLiabilities | 169.78B | 165.77B | 166.58B | 175.06B | 179.54B | 157.95B | 155.14B | 154.26B | 145.58B | 139.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 5.32B | 4.93B | 4.51B | 4.33B | - |
| commonStock | 13.27B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 98.95B | 86.24B | 85.11B | 71.98B | 57.63B | 40.3B | 36.53B | 33.12B | 30.52B | 29.47B |
| additionalPaidInCapital | - | - | 39.06B | 38.87B | 38.66B | 39.91B | 38.88B | 37.86B | 39B | 37.31B |
| 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 | 33.7B | 25.4B | 19.49B | 8.93B | 897.18M | 6.15B | 4.19B | 2.93B |
| depreciationAndAmortization | 10.91B | 10.43B | 11.24B | 10.52B | 10.74B | 9.91B | -1.38B | 7.76B | 7.45B | 6.31B |
| deferredIncomeTax | - | - | - | -1.81B | -258.76M | 441.95M | 62.68M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.44B | -126.88M | 7.46B | 503.24M | -9.47B | 1.19B | 7.67M | 4.45B | 3.48B | -436.59M |
| accountsReceivables | 686.01M | -3.34B | 109.75M | -178.17M | -6.18B | 1.36B | -291.65M | -723.23M | -2.89B | -3.57B |
| inventory | 792.74M | 679.43M | -753.08M | -152.7M | -1.74B | 1B | 19.8M | -722.47M | -664.62M | -860.6M |
| accountsPayables | - | - | 7.83B | -111.88M | - | - | 262.94M | 4.31B | 5.7B | 4.11B |
| otherWorkingCapital | -34.17M | 2.53B | 265.47M | 945.99M | -1.55B | -1.17B | 16.58M | 1.59B | 1.33B | -124.02M |
| otherNonCashItems | -4.85B | -6.48B | -9.43B | 9.02B | 27.6B | 2.17B | 22.39B | 2.07B | 2.43B | 3.21B |
| netCashProvidedByOperatingActivities | 29.79B | 34.14B | 42.97B | 43.63B | 48.1B | 22.63B | 21.98B | 20.43B | 17.55B | 12.01B |
| investmentsInPropertyPlantAndEquipment | -21.79B | -18.07B | -17.57B | -1.45B | -1.62B | -1.49B | -1.58B | -9.43B | -8.58B | -9.02B |
| acquisitionsNet | 2.08B | 910.42M | - | 33.14M | -124.22M | 79.92M | -5.97M | -316.73M | 410.68M | 3.68B |
| purchasesOfInvestments | -8.81B | -1M | - | -2.67B | -3.23B | -914.58M | -18.96M | -11.66B | -8.52B | -8.76B |
| salesMaturitiesOfInvestments | - | 6.05B | 2.74B | 350.96M | 426.13M | 185.06M | 320.56M | 5.06B | 5.18B | 8.49B |
| otherInvestingActivities | -2.41B | -939.93M | -220.62M | -18.31B | -20.84B | -12.1B | -7.37B | 1.73B | 1.43B | 16.19B |
| netCashProvidedByInvestingActivities | -30.93B | -12.05B | -15.06B | -22.05B | -25.38B | -14.24B | -8.66B | -14.62B | -10.08B | 10.58B |
| netDebtIssuance | 7.41B | -8.89B | -13.24B | -14.27B | -1.42B | 1.42B | -2.13B | 1.46B | -858.44M | -17.32B |
| longTermNetDebtIssuance | 7.41B | -8.89B | -13.22B | -14.27B | -1.42B | 1.42B | -2.13B | 1.46B | -858.44M | -17.32B |
| shortTermNetDebtIssuance | - | - | -13.33M | - | - | - | - | - | - | - |
| 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 | -4B | -5.97B | -6.65B | -1.03B | -5.83B | -5.51B | -5.85B |
| commonDividendsPaid | -5.62B | -10.29B | -8.77B | -4B | -5.97B | -6.65B | -1.03B | -5.83B | -5.51B | -5.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.84B | -4.7B | -4.29B | -4.41B | 707.1M | -246.53M | -6.4B | -3.23B | -926.24M | -1.03B |
| netCashProvidedByFinancingActivities | -4.05B | -23.88B | -26.3B | -22.69B | -6.69B | -5.47B | -9.57B | -7.6B | -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 | 37.47B | 36.15B | 36.04B | 38.39B | 41.5B | 47.43B | 47.59B | 45.39B | 36.76B |
| costOfRevenue | 25.47B | 25.49B | 25.69B | 27.28B | 28.93B | 38.93B | 36.27B | 35.79B | 33.12B | 26.32B |
| grossProfit | 8.72B | 11.98B | 10.46B | 8.77B | 9.46B | 2.56B | 11.16B | 11.73B | 12.28B | 10.44B |
| researchAndDevelopmentExpenses | 147.33M | 2.36B | 115.94M | 256.45M | 100.64M | 2.71B | 159.91M | 160.99M | 121.11M | 418.92M |
| generalAndAdministrativeExpenses | 1.28B | 1.7B | 1.36B | 949.05M | 1.19B | 3.44B | 1.38B | 838.16M | 1.27B | -2.55B |
| sellingAndMarketingExpenses | 214.41M | 392.73M | 218.54M | 219.16M | 229.62M | 396.53M | 491.1M | 25.13M | 165.08M | 350.03M |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 2.38B | 1.44B | 1.33B | 1.4B | 3.84B | 1.87B | 863.29M | 1.44B | -2.2B |
| otherExpenses | 1.39B | -414.3M | 1.91B | 1.46B | 1.75B | -6.91B | 1.33B | 2.68B | 2.03B | 7B |
| operatingExpenses | 3.03B | 4.33B | 3.47B | 3.04B | 3.25B | -3.07B | 3.37B | 3.7B | 3.58B | 5.22B |
| costAndExpenses | 28.49B | 29.82B | 29.16B | 30.31B | 32.18B | 35.86B | 39.63B | 39.56B | 36.7B | 31.54B |
| netInterestIncome | -418.83M | 240.3M | -32.29M | 579.44M | -521.36M | -542.85M | -577.07M | -621.47M | -661.62M | -675.77M |
| interestIncome | - | - | - | 579.44M | - | 53.77M | 37.27M | 28.62M | 26.89M | 12.72M |
| interestExpense | - | - | - | - | 521.36M | 596.62M | 614.34M | 650.09M | 688.51M | 699.32M |
| depreciationAndAmortization | 2.6B | 2.6B | 2.5B | 2.59B | 2.5B | 2.5B | 2.71B | 2.48B | 2.75B | 2.75B |
| ebitda | 8.07B | 9.74B | 9.67B | 8.17B | 8.77B | 8.88B | 11.13B | 11.16B | 12.12B | 8.59B |
| ebit | 5.47B | 7.14B | 7.18B | 5.58B | 6.27B | 6.39B | 8.42B | 8.69B | 9.37B | 5.85B |
| nonOperatingIncomeExcludingInterest | 222.31M | 514.29M | -188.62M | 148.17M | -57.3M | -756.24M | -623.74M | -656.82M | -676.36M | -626.19M |
| operatingIncome | 5.7B | 7.65B | 6.99B | 5.73B | 6.21B | 5.63B | 7.8B | 8.03B | 8.7B | 5.22B |
| totalOtherIncomeExpensesNet | -54.02M | 29.08M | -18.62M | -13.54M | 9.87M | 159.62M | 9.4M | 6.73M | -12.15M | -73.14M |
| incomeBeforeTax | 5.64B | 7.68B | 6.97B | 5.72B | 6.22B | 5.79B | 7.81B | 8.04B | 8.68B | 5.15B |
| incomeTaxExpense | 1.18B | 1.05B | 1.19B | 1.18B | 1.34B | 1.08B | 1.59B | 1.86B | 2.06B | 1.16B |
| netIncomeFromContinuingOperations | 4.46B | 6.64B | 5.78B | 4.53B | 4.89B | 4.71B | 6.22B | 6.17B | 6.63B | 3.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84B | 5.4B | 4.78B | 3.73B | 3.98B | 3.54B | 4.83B | 4.82B | 4.97B | 2.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84B | 5.4B | 4.78B | 3.73B | 3.98B | 3.54B | 4.83B | 4.82B | 4.97B | 2.85B |
| eps | 5.8 | 8.2 | 7.2 | 5.6 | 6 | 5.4 | 7.2 | 7.2 | 7.4 | 4.2 |
| 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 | 24.64B | 85.86B | 78.07B | 79.02B | 29.82B | 88.92B | 47.43B | 90.53B | 91.54B |
| shortTermInvestments | - | 53.57B | - | - | - | 46.95B | - | 46.79B | - | - |
| cashAndShortTermInvestments | 88.39B | 78.21B | 85.86B | 78.07B | 79.02B | 76.78B | 88.92B | 94.23B | 90.53B | 91.54B |
| netReceivables | 13.08B | 14.56B | 13.83B | 14.16B | 15.35B | 14.58B | 15.93B | 14.79B | 18.49B | 13.14B |
| accountsReceivables | 13.08B | 7.25B | 13.83B | 14.16B | 15.35B | 8.4B | 15.93B | 14.79B | 10.76B | 13.14B |
| otherReceivables | - | 7.31B | - | - | - | 6.18B | - | - | 7.74B | - |
| inventory | 6.81B | 7B | 7.35B | 7.22B | 7.41B | 7.74B | 8.93B | 8.58B | 9.07B | 8.73B |
| prepaids | - | 2.3B | - | 2.43B | - | 2.32B | 4.05B | 2.82B | 3.11B | 2.47B |
| otherCurrentAssets | 8.88B | 12.79B | 8.8B | 8.53B | 8.06B | 11.64B | 5.25B | 4.55B | 1.91B | 3.78B |
| totalCurrentAssets | 117.17B | 114.84B | 115.84B | 107.97B | 109.85B | 113.07B | 123.08B | 124.96B | 123.12B | 119.67B |
| propertyPlantEquipmentNet | 149.51B | 150.98B | 144.54B | 143.09B | 140.94B | 141.5B | 135.75B | 134.77B | 127.26B | 128.02B |
| goodwill | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M |
| intangibleAssets | 52.43B | 45.98B | 53.4B | 54.26B | 54.16B | 56.56B | 54.34B | 55.04B | 55.18B | 55.64B |
| goodwillAndIntangibleAssets | 52.44B | 45.98B | 53.41B | 54.26B | 54.16B | 56.56B | 54.35B | 55.05B | 55.18B | 55.64B |
| longTermInvestments | 37.2B | 36.89B | 36.71B | 35.93B | 34.74B | -12.88B | 34.18B | 41.61B | 34.78B | 33.82B |
| taxAssets | - | 3.28B | - | 2.87B | - | 2.76B | 3.14B | 3.02B | 3.05B | 3.04B |
| otherNonCurrentAssets | 18.01B | 18.54B | 16.3B | 15.71B | 15.98B | 56.78B | 10.14B | 1.97B | 8.39B | 9.16B |
| totalNonCurrentAssets | 257.17B | 255.67B | 250.96B | 249B | 245.82B | 244.73B | 237.55B | 236.42B | 228.67B | 229.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 374.33B | 370.52B | 366.8B | 356.96B | 355.67B | 357.79B | 360.63B | 361.38B | 351.79B | 349.36B |
| totalPayables | 23.64B | 23.48B | 22.55B | 19.59B | 24.48B | 74.62B | 44.19B | 49.87B | 26.42B | 64.83B |
| accountPayables | 23.64B | 22.39B | 22.55B | 19.59B | 24.48B | 27.04B | 24.4B | 25.43B | 26.42B | 26.74B |
| otherPayables | - | 1.09B | - | 50.92B | - | 47.57B | 19.78B | 24.43B | 14.5B | 38.1B |
| accruedExpenses | 5.89B | - | 5.84B | 8.87B | 5.39B | - | - | - | 5.46B | 9.55B |
| shortTermDebt | 20.89B | 25.49B | 26.67B | 25.54B | 19.98B | 17.73B | 188.6M | 48.84B | 17.69B | 21.93B |
| capitalLeaseObligationsCurrent | - | 118.45M | - | 95.4M | - | 92M | - | - | - | 107.11M |
| taxPayables | - | 2.69B | - | - | - | 3.15B | 3.6B | 1.81B | 3.5B | 3.12B |
| deferredRevenue | - | - | - | - | - | - | - | 3.55B | 4.01B | - |
| otherCurrentLiabilities | 51.21B | 58.35B | 53.22B | 48.93B | 45.87B | 9.74B | 53.03B | -1.76B | 37.75B | 1.74B |
| totalCurrentLiabilities | 101.64B | 107.44B | 108.29B | 103.02B | 95.72B | 102.18B | 97.41B | 100.5B | 91.33B | 98.16B |
| longTermDebt | 51.25B | 45.27B | 42.09B | 40.12B | 45.94B | 45.84B | 50.22B | 50.85B | 53.05B | 50.77B |
| capitalLeaseObligationsNonCurrent | 704.12M | 722.37M | 696.19M | 684.39M | 680.42M | 727.73M | 779.59M | 679.15M | 712.9M | 716.09M |
| deferredRevenueNonCurrent | - | 963.68M | - | 1.01B | - | 959.02M | 947.8M | 949.22M | 971.34M | 980.16M |
| deferredTaxLiabilitiesNonCurrent | - | 4.39B | - | 4.42B | - | 4.44B | 4.42B | 4.43B | 4.59B | 4.62B |
| otherNonCurrentLiabilities | 16.02B | 10.88B | 16.99B | 11.5B | 16.98B | 11.62B | 16B | 15.96B | 11.7B | 11.33B |
| totalNonCurrentLiabilities | 67.97B | 62.23B | 59.78B | 57.69B | 63.61B | 63.59B | 72.36B | 72.87B | 71.02B | 68.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 704.12M | 840.82M | 696.19M | 779.79M | 680.42M | 819.73M | 779.59M | 679.15M | 712.9M | 823.2M |
| totalLiabilities | 169.61B | 169.68B | 168.06B | 160.71B | 159.33B | 165.77B | 169.77B | 173.36B | 162.35B | 166.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 110.21B | 98.89B | 101B | 98.42B | 98.11B | 86.24B | 89.43B | 87.54B | 90.08B | 77.21B |
| additionalPaidInCapital | 39.3B | - | 39.54B | 39.56B | 39.43B | 39.38B | 39.68B | 39.55B | 39.27B | 37.75B |
| 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 | 5.4B | 4.78B | 3.73B | 3.98B | 304.97M | 9.23B | 4.82B | 4.97B | 2.85B |
| depreciationAndAmortization | - | 10.83B | -5.4B | 5.4B | - | 10.33B | -5.04B | 5.04B | 2.52B | 2.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -136.75M | 1.65B | -1.65B | - | -3.49B | 3.63B | -3.63B | - | -1.4B |
| accountsReceivables | - | 4.06M | 1.92B | -1.92B | - | -3.55B | 3.04B | -3.04B | - | 109.75M |
| inventory | - | 792.74M | -541.4M | 541.4M | - | 679.43M | 293.75M | -293.75M | - | -753.08M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -933.56M | 274.3M | -274.3M | - | -621.88M | 298.55M | -298.55M | - | -751.99M |
| otherNonCashItems | 1.9B | -7.41B | 12.41B | -181.53M | -3.6B | 1.24B | 7.23B | 5.26B | -4.08B | 10.4B |
| netCashProvidedByOperatingActivities | 5.75B | 8.68B | 13.44B | 7.29B | 376.15M | 8.38B | 10.87B | 11.48B | 3.41B | 14.61B |
| investmentsInPropertyPlantAndEquipment | -4.39B | -6.42B | -4.11B | -5.51B | -5.75B | -7.45B | -3.19B | -5.21B | -2.21B | -10.94B |
| acquisitionsNet | - | -385.78M | - | - | - | - | - | 1.02B | 13.26M | 240.78M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -240.78M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.92B | 859.65M | 274.49M | 2.48M | 1.33B |
| otherInvestingActivities | -867.41M | -513.94M | -1.89B | -3.86B | -2.49B | -5.67B | 2.39B | 1.09B | 1.12B | -3.44B |
| netCashProvidedByInvestingActivities | -5.26B | -7.32B | -6.01B | -9.37B | -8.24B | -8.21B | 60.56M | -2.83B | -1.07B | -13.05B |
| netDebtIssuance | 1.42B | - | - | -482.47M | 2.64B | -1.02B | -4.32B | -2.02B | -1.53B | -1.3B |
| longTermNetDebtIssuance | 1.42B | - | - | -482.47M | 2.64B | -1.02B | -4.32B | -2.02B | -1.53B | -1.3B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -370.99M | -2.75B | -3.83B | -578.44M | -456.67M | -1.13B | -7.9B | -704.23M | -556.78M | -907.62M |
| commonDividendsPaid | -370.99M | -2.75B | -3.83B | -578.44M | -456.67M | -1.13B | -7.9B | -704.23M | -556.78M | -907.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19B | 907.83M | 2.67B | -280.89M | -1.89B | -3.26B | -871.14M | 101.48M | -670.28M | 118.91M |
| netCashProvidedByFinancingActivities | -137.82M | -1.84B | -1.16B | -1.34B | 299.15M | -5.41B | -13.09B | -2.62B | -2.75B | -2.09B |