Is China Resources Gas Group Limited (CGASY) a Buy, Sell, or Hold?
OTC : CGASY
China Resources Gas Group Limited — Financials
$19.68 USD
$0 (0.0%)
- Volume
- 559
- Average Volume
- 58
- Market Capitalization
- $4.44B
- P/E Ratio
- 10.19
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $33.40
- Year Low
- $16.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $0.54
CGASY 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 | 97.57B | 102.68B | 101.27B | 94.34B | 79.64B | 55.86B | 56.98B | 51.17B | 39.84B | 32.92B |
| costOfRevenue | 80.4B | 84.42B | 82.82B | 76.37B | 60.54B | 40.9B | 42.83B | 37.54B | 27.92B | 21.73B |
| grossProfit | 17.17B | 18.26B | 18.45B | 17.97B | 19.1B | 14.96B | 14.15B | 13.62B | 11.92B | 11.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34B | 4.38B | 4.53B | 3.88B | 3.83B | 3.17B | 2.92B | 2.83B | 2.59B | 2.46B |
| sellingAndMarketingExpenses | 6.93B | 7.07B | 6.82B | 6.3B | 5.76B | 4.66B | 4.55B | 4.13B | 3.73B | 3.41B |
| sellingGeneralAndAdministrativeExpenses | 11.27B | 11.44B | 11.35B | 10.19B | 9.58B | 7.82B | 7.47B | 6.96B | 6.32B | 5.88B |
| otherExpenses | 134.82M | -14.78M | 137.43M | -140.95M | -100.69M | - | - | 475.04M | 395.21M | 366.74M |
| operatingExpenses | 11.4B | 11.43B | 11.49B | 10.05B | 9.48B | 7.82B | 7.47B | 5.62B | 5.08B | 4.69B |
| costAndExpenses | 91.8B | 95.85B | 94.3B | 86.42B | 70.02B | 48.72B | 50.3B | 43.16B | 33B | 26.42B |
| netInterestIncome | -451.08M | -431.97M | -559.91M | -314.23M | -53.06M | -84.68M | -532.97M | -459.63M | -222.73M | -305.73M |
| interestIncome | 186.56M | 308.42M | 381.02M | 242.79M | 329.32M | 364.74M | - | - | 256.37M | 232.72M |
| interestExpense | 637.64M | 740.39M | 940.93M | 557.02M | 382.38M | 449.42M | 532.97M | 459.63M | 479.1M | 538.45M |
| depreciationAndAmortization | 4.01B | 3.65B | 4.06B | 3.35B | 2.47B | 1.94B | 1.96B | 1.68B | 1.64B | 1.29B |
| ebitda | 9.77B | 12.14B | 13.24B | 12.02B | 12.05B | 9.06B | 8.71B | 8.34B | 7.24B | 8.01B |
| ebit | 5.77B | 8.49B | 9.21B | 8.66B | 9.58B | 7.12B | 6.75B | 8.34B | 7.09B | 6.73B |
| nonOperatingIncomeExcludingInterest | - | -1.66B | -2.23B | -740.8M | -1.9B | - | -64.77M | -1.68B | -1.46B | -1.37B |
| operatingIncome | 5.77B | 6.83B | 6.97B | 7.92B | 9.62B | 7.14B | 6.68B | 6.66B | 5.6B | 5.31B |
| totalOtherIncomeExpensesNet | 1.11B | 917.47M | 1.94B | 712.66M | 1.6B | 1.87B | 1.74B | 1.22B | 977.54M | 833.04M |
| incomeBeforeTax | 6.88B | 7.75B | 8.91B | 8.62B | 11.18B | 8.99B | 8.42B | 7.88B | 6.61B | 6.19B |
| incomeTaxExpense | 1.79B | 2B | 1.85B | 2.31B | 2.74B | 2.28B | 1.92B | 1.99B | 1.7B | 1.75B |
| netIncomeFromContinuingOperations | 5.09B | 5.75B | 7.06B | 6.31B | 8.44B | 6.71B | 6.5B | 5.89B | 4.91B | 4.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.54B | 4.09B | 5.22B | 4.73B | 6.4B | 5.15B | 5.04B | 4.45B | 3.65B | 3.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54B | 4.09B | 5.22B | 4.73B | 6.4B | 5.15B | 5.04B | 4.45B | 3.65B | 3.29B |
| eps | 15.5 | 18 | 23 | 20.9 | 28.2 | 23.1 | 23.2 | 20.4 | 16.8 | 15.1 |
| 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 | 7.84B | 7.53B | 9.98B | 6.44B | 7.56B | 13.45B | 13.51B | 10.39B | 10.36B | 5.5B |
| shortTermInvestments | 1.11B | - | 830.87M | 475.22M | 651.44M | - | - | 1.64B | 1.49B | 1.05B |
| cashAndShortTermInvestments | 8.95B | 7.53B | 10.81B | 6.91B | 10.09B | 13.45B | 13.51B | 12.03B | 11.85B | 10.58B |
| netReceivables | 13.48B | 14.34B | 12.93B | 11.32B | 9.14B | 6.17B | 12.68B | 11.36B | 9.48B | 6.34B |
| accountsReceivables | 8.88B | 9.82B | 10.16B | 9.2B | 5.11B | 1.32B | 2B | 4.18B | 4.33B | 4.45B |
| otherReceivables | 4.59B | 4.52B | 2.77B | 2.12B | 4.03B | 4.86B | 4.36B | 4.56B | 2.89B | 3.1B |
| inventory | 1.1B | 1.4B | 1.49B | 1.31B | 1.14B | 1.01B | 1.01B | 940.06M | 595.05M | 413.43M |
| prepaids | 5.56B | 6.06B | 6.69B | 4.9B | 4.67B | 3.94B | 2.47B | 2.23B | 2.24B | 1.3B |
| otherCurrentAssets | 646.41M | 139.5M | 3.53B | 3.64B | 5.52B | 6.07B | 3.17M | 4.78B | 2.9B | 1.35B |
| totalCurrentAssets | 29.74B | 29.47B | 35.45B | 28.07B | 30.57B | 30.64B | 29.67B | 25.03B | 22.77B | 19.97B |
| propertyPlantEquipmentNet | 71.05B | 67.62B | 65.95B | 51.3B | 50.6B | 44.06B | 36.75B | 30.92B | 28.61B | 24.06B |
| goodwill | 4.77B | 4.78B | 4.91B | 2.54B | 1.27B | 903.96M | 669.37M | 668.86M | 677.68M | 633.29M |
| intangibleAssets | 4.63B | 4.82B | 5.02B | 5B | 3.23B | 2.38B | 1.86B | 1.23B | 1.26B | 1.25B |
| goodwillAndIntangibleAssets | 9.4B | 9.59B | 9.93B | 7.54B | 4.51B | 3.29B | 2.53B | 1.9B | 1.94B | 1.88B |
| longTermInvestments | 25.58B | 22.15B | 22.68B | 24.85B | 20.95B | 16.44B | 13.27B | 13.07B | 13.11B | 10.96B |
| taxAssets | 628.17M | 568.47M | 608.78M | 508.86M | 463.25M | 345.42M | 278.09M | 265.82M | 239.96M | 209.64M |
| otherNonCurrentAssets | - | 3.09B | 3.84B | -217.21M | -951.61M | -903.96M | -669.37M | -265.82M | -239.96M | -209.64M |
| totalNonCurrentAssets | 106.66B | 103.01B | 102.42B | 83.98B | 75.57B | 63.23B | 52.15B | 45.89B | 43.66B | 36.89B |
| otherAssets | - | - | - | - | - | - | - | 2.65B | 2.33B | 2.81B |
| totalAssets | 136.39B | 132.48B | 137.87B | 112.05B | 106.14B | 93.87B | 81.82B | 73.57B | 68.76B | 59.68B |
| totalPayables | 13.11B | 20.77B | 15B | 10.74B | 9.32B | 8.35B | 7.11B | 6.6B | 7.03B | 5.25B |
| accountPayables | 12.57B | 11.98B | 14.49B | 10.28B | 8.45B | 7.42B | 6.87B | 6.32B | 6.62B | 4.97B |
| otherPayables | 534.89M | 8.79B | 512.43M | 458.63M | 867.08M | 933.61M | 238.79M | 277.55M | 412.03M | 276.7M |
| accruedExpenses | - | - | 4.92M | 7.45M | - | 10.84M | - | 1.27B | 1.06B | 865.79M |
| shortTermDebt | 15.48B | 14.26B | 8.82B | 12.55B | 11.32B | 5.35B | 7.62B | 6.51B | 5.33B | 3.14B |
| capitalLeaseObligationsCurrent | 125.58M | 132.77M | 144.16M | 102.57M | 122.47M | 98.95M | 92.18M | -13.63B | - | - |
| taxPayables | - | 572.88M | 604.82M | 879.51M | 969.3M | 933.61M | 739.51M | 715.91M | 592.67M | 495.19M |
| deferredRevenue | 7.03B | 2.4B | 19.7B | 10.49B | 15.19B | 15.17B | 13.24B | 12.34B | 12.81B | 12.99B |
| otherCurrentLiabilities | 18.92B | 18.68B | 7.44B | 12.35B | 12.75B | 10.03B | 9.9B | 7.53B | 18.59B | 16.17B |
| totalCurrentLiabilities | 54.66B | 53.84B | 51.11B | 46.23B | 48.7B | 39.02B | 37.95B | 34.25B | 32.01B | 25.42B |
| longTermDebt | 8.22B | 8.74B | 17.83B | 10.02B | 295.71M | 5.83B | 5.83B | 6.07B | 6.04B | 9.03B |
| capitalLeaseObligationsNonCurrent | 320.72M | 390.75M | 328.03M | 304.83M | 267.24M | 219.53M | 268.99M | - | - | - |
| deferredRevenueNonCurrent | 864.39M | 774.28M | 819.49M | 757.95M | 845.18M | 252.7M | 254.11M | 224.25M | 162.89M | 133.55M |
| deferredTaxLiabilitiesNonCurrent | 2.7B | 2.92B | 3.04B | 1.73B | 1.32B | 1.2B | 1.11B | 1.23B | 1.22B | 1.2B |
| otherNonCurrentLiabilities | 1.6B | 1.85B | 543.48M | 627.9M | -169.61M | 224.91M | - | 188.65M | 159.36M | 187.74M |
| totalNonCurrentLiabilities | 12.85B | 14.67B | 22.56B | 13.44B | 2.56B | 7.73B | 7.46B | 6.07B | 6.04B | 9.03B |
| otherLiabilities | - | - | 819.49M | - | - | - | - | 1.64B | 1.54B | 1.53B |
| capitalLeaseObligations | 446.31M | 523.52M | 472.19M | 407.4M | 389.71M | 318.48M | 361.17M | -13.63B | - | - |
| totalLiabilities | 67.51B | 68.51B | 74.49B | 59.76B | 52.1B | 47B | 45.41B | 41.96B | 39.59B | 35.97B |
| treasuryStock | -96.16M | - | - | - | -166.25M | - | -166.25M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.38M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M | 222.4M | 222.4M | 222.4M | 222.4M |
| retainedEarnings | 30.89B | 38.24B | 35.29B | 30.61B | 17.56B | 13.85B | 11.25B | 17.18B | 14.45B | 12.19B |
| additionalPaidInCapital | 10.04B | 10.04B | 12.16B | 14.55B | 17.43B | 17.43B | 13.77B | 13.77B | 13.77B | 13.77B |
| 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 | 3.54B | 7.75B | 5.22B | 4.73B | 6.4B | 5.15B | 5.04B | 4.45B | 3.65B | 3.29B |
| depreciationAndAmortization | 4.01B | 3.65B | 4.06B | 3.35B | 2.66B | 2.11B | 1.96B | 1.68B | 1.65B | 1.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.2B | -1.94B | 419.42M | -5B | -1.29B | 531.97M | 1.05B | -1.06B | -1.41B | -517.02M |
| accountsReceivables | 696.76M | 2.36B | -1.36B | -2.32B | -2.93B | 312.38M | -1.65B | -713.02M | -1.26B | -700.7M |
| inventory | 346.47M | 65.48M | 139.94M | -272.28M | -104.27M | 62M | -75.34M | -345.01M | -147.25M | 183.68M |
| accountsPayables | -1.22B | - | 2.7B | 1.65B | 2.17B | -871.34M | 1.85B | 1.63B | 2.34B | -1.22B |
| otherWorkingCapital | -2.03B | -4.36B | -1.06B | -4.06B | -427.71M | 1.03B | 928.64M | -1.63B | -2.34B | 1.22B |
| otherNonCashItems | 960.05M | -2.46B | 452.35M | 1.26B | 618.74M | 818.3M | 808.46M | 3.27B | 3.9B | 3.3B |
| netCashProvidedByOperatingActivities | 6.3B | 7B | 10.16B | 4.35B | 8.39B | 8.62B | 8.86B | 8.34B | 7.8B | 7.36B |
| investmentsInPropertyPlantAndEquipment | -3.26B | -4.34B | -5.64B | -6.42B | -5.95B | -4.71B | -4.26B | -5.51B | -4.62B | -3.55B |
| acquisitionsNet | 984.1M | 375.31M | -711.16M | -899.93M | 467.9M | -9.13M | 201M | 558.55M | 1.97B | 319.16M |
| purchasesOfInvestments | -19.72B | -27.85B | -46.02B | -29.72B | -46.7B | -45.05B | -33.92B | -35.73B | -31.71B | -37.61B |
| salesMaturitiesOfInvestments | 18.18B | 27.45B | 46.14B | 21.81B | 42.73B | 41.97B | 32.75B | 35.45B | 35.31B | 33.39B |
| otherInvestingActivities | - | 2.14B | 1.7B | 2.88B | -1.69B | 592.96M | 555.83M | -918.49M | -1.17B | 503.2M |
| netCashProvidedByInvestingActivities | -3.82B | -2.23B | -4.53B | -12.35B | -11.14B | -7.2B | -4.67B | -6.15B | -209.15M | -6.95B |
| netDebtIssuance | 185.46M | 774.4M | 3.67B | 12.72B | -2.08B | 478.99M | -848.75M | -2.69B | -1.85B | -2.67B |
| longTermNetDebtIssuance | 744.78M | 774.4M | 3.99B | 12.72B | -2.08B | 478.99M | -967.21M | -2.69B | -923.04M | -2.67B |
| shortTermNetDebtIssuance | -559.33M | - | -322.84M | - | - | - | 118.46M | - | -923.04M | - |
| netStockIssuance | 624.78M | - | - | - | - | 3.67B | - | - | - | - |
| netCommonStockIssuance | 624.78M | - | - | - | - | 3.67B | - | - | - | - |
| commonStockIssuance | 667.87M | - | - | - | - | 3.67B | - | - | - | 52.3M |
| commonStockRepurchased | -43.09M | - | - | - | - | - | - | - | - | 5.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | -2.85B | -2.38B | -2.88B | -2.11B | -1.97B | -1.68B | -1.2B | -980.2M | -826.86M |
| commonDividendsPaid | -2.27B | -2.85B | -2.38B | -2.88B | -2.11B | -1.97B | -1.68B | -1.2B | -980.2M | -826.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7B | -5.35B | -3.25B | -2.22B | 835.72M | -4.27B | 1.3B | 2.09B | -330.48M | -1.73B |
| netCashProvidedByFinancingActivities | -3.17B | -7.43B | -1.96B | 7.62B | -3.35B | -2.1B | -1.23B | -1.8B | -3.16B | -5.23B |
| 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 | 47.85B | 49.79B | 25.3B | 26.04B | 52.9B | 48.37B | 46.24B | 48.1B | 43.76B | 34.42B |
| costOfRevenue | 39.07B | 41.26B | 21.01B | 21.2B | 43.61B | 39.62B | 37.05B | 39.32B | 34.29B | 25.67B |
| grossProfit | 8.77B | 8.52B | 4.29B | 4.84B | 9.29B | 8.75B | 9.19B | 8.78B | 9.47B | 8.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.75B | 1.47B | 821.46M | 1.46B | 1.62B | 2.32B | 1.56B | 2.36B | 1.46B |
| sellingAndMarketingExpenses | - | 2.95B | 2.1B | 1.44B | 2B | 2.81B | 3.42B | 2.88B | 3.02B | 2.73B |
| sellingGeneralAndAdministrativeExpenses | 6.83B | 4.7B | 3.61B | 2.26B | 3.53B | 4.36B | 5.68B | 4.39B | 5.33B | 4.15B |
| otherExpenses | - | - | - | - | 3.18B | - | - | - | - | - |
| operatingExpenses | 6.83B | 4.7B | 3.61B | 2.26B | 6.71B | 4.36B | 5.68B | 4.39B | 5.33B | 4.15B |
| costAndExpenses | 45.9B | 45.96B | 24.61B | 23.46B | 50.32B | 43.98B | 42.73B | 43.71B | 39.62B | 29.82B |
| netInterestIncome | -329.82M | -308.2M | 58.83M | -274.69M | -58.25M | -55.35M | -244.54M | -28.6M | -31.37M | -25.86M |
| interestIncome | - | - | 58.83M | - | - | 433.88M | 88.7M | 223.78M | 150.3M | 200.71M |
| interestExpense | 329.82M | 308.2M | 24.53M | 274.69M | 507.05M | 433.88M | 333.24M | 223.78M | 181.67M | 200.71M |
| depreciationAndAmortization | 2.17B | 1.67B | 820.06M | 848.44M | 1.03B | 1.69B | 2.06B | 1.29B | 1.52B | 1.14B |
| ebitda | 4.11B | 5.49B | 1.51B | 3.43B | 2.32B | 6.08B | 5.58B | 5.68B | 6.24B | 6B |
| ebit | 1.95B | 3.82B | 686.47M | 2.58B | 1.29B | 4.39B | 3.52B | 4.39B | 4.72B | 4.86B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.35M | -6.6M | 2.14M | -581.6M | -263.15M |
| operatingIncome | 1.95B | 3.82B | 686.47M | 2.58B | 1.29B | 4.39B | 3.51B | 4.39B | 4.14B | 4.6B |
| totalOtherIncomeExpensesNet | 591.13M | 524.03M | 328.43M | 280.31M | 370.9M | 1.2B | -40.39M | 757.52M | 1.37B | 1.07B |
| incomeBeforeTax | 2.54B | 4.35B | 1.01B | 2.86B | 1.66B | 5.59B | 3.54B | 5.15B | 5.51B | 5.67B |
| incomeTaxExpense | 802.58M | 989.52M | 387.46M | 611.5M | 407.82M | 1.03B | 1.09B | 1.22B | 1.31B | 1.43B |
| netIncomeFromContinuingOperations | 1.73B | 3.36B | 627.44M | 2.25B | 1.25B | 4.56B | 2.38B | 3.93B | 4.2B | 4.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 2.4B | 315.7M | 1.73B | 1.68B | 3.55B | 1.69B | 3.05B | 3.15B | 3.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 2.4B | 315.7M | 1.73B | 1.68B | 3.55B | 1.69B | 3.05B | 3.15B | 3.25B |
| eps | 5 | 10.6 | 1.4 | 7.6 | 7.4 | 15.6 | 7.4 | 13.4 | 13.9 | 14.3 |
| 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 | 7.84B | 11.24B | 7.53B | 11.57B | 9.98B | 18.61B | 6.44B | 9.52B | 10.09B | 15.69B |
| shortTermInvestments | 1.11B | - | - | 690.93M | 830.87M | 6.84M | - | - | - | - |
| cashAndShortTermInvestments | 8.95B | 11.24B | 7.53B | 12.26B | 10.34B | 18.61B | 6.44B | 9.52B | 10.09B | 15.69B |
| netReceivables | 13.48B | 14.33B | 14.34B | 15.47B | 12.93B | 19.13B | 11.32B | 17.75B | 9.14B | 12.41B |
| accountsReceivables | 8.88B | 14.33B | 9.82B | 15.47B | 10.16B | 16.69B | 9.2B | 9.55B | 5.11B | 5.05B |
| otherReceivables | 4.59B | 5.34B | 4.52B | 6.94B | 2.77B | 2.44B | 2.12B | 8.2B | 4.03B | 7.36B |
| inventory | 1.1B | 928.04M | 1.4B | 1.03B | 1.49B | 1.2B | 1.31B | 1.42B | 1.14B | 1.2B |
| prepaids | 5.56B | 5.15B | 6.06B | 4.87B | 7.52B | 5.1B | 4.9B | 5.01B | 4.67B | 3.11B |
| otherCurrentAssets | 646.41M | 1.65B | 139.5M | 2.84B | 3.17B | 1.51B | 4.11B | 6B | 8.05B | 3.2B |
| totalCurrentAssets | 29.74B | 33.29B | 29.47B | 36.47B | 35.45B | 44.05B | 28.07B | 33.7B | 30.57B | 33.54B |
| propertyPlantEquipmentNet | 71.05B | 69.59B | 67.62B | 67.02B | 65.95B | 60.79B | 51.3B | 50.09B | 50.93B | 46.17B |
| goodwill | 4.77B | 4.74B | 4.78B | 4.88B | 4.91B | 3.15B | 2.54B | 1.54B | 1.27B | 914.34M |
| intangibleAssets | 4.63B | 4.74B | 4.82B | 4.88B | 5.02B | 6.18B | 5B | 3.45B | 3.23B | 2.37B |
| goodwillAndIntangibleAssets | 9.4B | 9.47B | 9.59B | 9.75B | 9.93B | 9.34B | 7.54B | 4.99B | 4.51B | 3.29B |
| longTermInvestments | 25.58B | 22.51B | 22.15B | 22.76B | 22.68B | 24.02B | 26.87B | 22.76B | 20.95B | 16.97B |
| taxAssets | 628.17M | 554.5M | 568.47M | 592.35M | 608.78M | 799.71M | 508.86M | 504.66M | 463.25M | 399.38M |
| otherNonCurrentAssets | - | 3.63B | 3.09B | 3.09B | 3.24B | -3.15B | -2.25B | -1.54B | -1.27B | -914.34M |
| totalNonCurrentAssets | 106.66B | 105.2B | 103.01B | 103.21B | 102.42B | 91.78B | 83.98B | 76.8B | 75.57B | 65.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.39B | 138.49B | 132.48B | 139.69B | 137.87B | 135.83B | 112.05B | 110.5B | 106.14B | 99.45B |
| totalPayables | 13.11B | 13.71B | 20.77B | 14.16B | 15B | 11.15B | 10.74B | 9.09B | 9.32B | 8.16B |
| accountPayables | 12.57B | 13.71B | 11.98B | 14.16B | 14.49B | 10.54B | 10.28B | 8.26B | 8.45B | 7.39B |
| otherPayables | 534.89M | 8.85B | 8.79B | 9.57B | 512.43M | 605.08M | 458.63M | 827.03M | 867.08M | 766.14M |
| accruedExpenses | - | - | - | - | 4.92M | 27.05M | 7.45M | 4.19M | - | 3.88M |
| shortTermDebt | 15.48B | 18.59B | 14.26B | 16.12B | 8.82B | 13.72B | 12.55B | 11.92B | 6.2B | 12.09B |
| capitalLeaseObligationsCurrent | 125.58M | 104.8M | 132.77M | 113.48M | 144.16M | 104.14M | 102.57M | 107.22M | 122.47M | 90.89M |
| taxPayables | - | - | 572.88M | 721.72M | 604.82M | 605.08M | 879.51M | 827.03M | 969.3M | 766.14M |
| deferredRevenue | 7.03B | - | 2.4B | - | 19.7B | 12.74B | 10.49B | 21.09B | 15.19B | 22B |
| otherCurrentLiabilities | 18.92B | 25.53B | 18.68B | 26.67B | 7.44B | 14.28B | 12.35B | 7.83B | 33.06B | 4.03B |
| totalCurrentLiabilities | 54.66B | 57.93B | 53.84B | 57.06B | 51.11B | 52.02B | 46.23B | 50.04B | 48.7B | 46.38B |
| longTermDebt | 8.22B | 7.65B | 8.74B | 12.14B | 17.83B | 21.7B | 10.33B | 5.04B | 295.71M | 291.56M |
| capitalLeaseObligationsNonCurrent | 320.72M | 366.4M | 390.75M | 349.34M | 328.03M | 291.99M | 304.83M | 270.3M | 267.24M | 194.69M |
| deferredRevenueNonCurrent | 864.39M | 759.81M | 774.28M | 846.74M | 819.49M | 751.89M | 757.95M | 872.77M | 845.18M | 712.83M |
| deferredTaxLiabilitiesNonCurrent | 2.7B | 2.89B | 2.92B | 2.87B | 3.04B | 1.87B | 1.57B | 1.29B | 1.32B | 1.26B |
| otherNonCurrentLiabilities | 1.6B | 5.33B | 1.85B | 5.24B | 543.48M | 653.31M | 1.13B | -314.17M | -169.61M | 472.66M |
| totalNonCurrentLiabilities | 12.85B | 13.35B | 14.67B | 17.73B | 22.56B | 25.28B | 12.52B | 7.15B | 2.56B | 2.22B |
| otherLiabilities | - | - | - | - | 819.49M | - | - | - | - | - |
| capitalLeaseObligations | 446.31M | 471.2M | 523.52M | 462.82M | 472.19M | 396.12M | 407.4M | 377.52M | 389.71M | 285.58M |
| totalLiabilities | 67.51B | 71.28B | 68.51B | 74.78B | 74.49B | 77.3B | 58.75B | 57.19B | 51.25B | 48.6B |
| treasuryStock | -96.16M | - | - | - | - | - | -166.25M | - | -166.25M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.38M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M | 231.4M |
| retainedEarnings | 30.89B | 39.49B | 38.24B | 38.46B | 35.29B | 34.06B | 21.88B | 20.49B | 17.56B | 15.25B |
| additionalPaidInCapital | 10.04B | 10.04B | 10.04B | 10.04B | 12.16B | 12.51B | 14.55B | 14.89B | 17.43B | 17.43B |
| 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 | 1.14B | 2.4B | 315.7M | 1.73B | 1.68B | 3.55B | 1.69B | 3.05B | 3.15B | 3.25B |
| depreciationAndAmortization | 2.17B | 236.26M | 876.88M | 950.23M | 2.37B | 1.69B | 2.06B | 1.29B | 1.52B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.21B | - | -1.22B | - | -2.54B | - | -1.29B | - |
| accountsReceivables | - | - | 1.18B | - | -1.36B | - | -2.27B | - | -2.93B | - |
| inventory | - | - | 32.74M | - | 139.94M | - | -272.28M | - | -104.27M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.74B | - |
| otherNonCashItems | -55.92M | -2.4B | -1.03B | -552.11M | 2.57B | 2.92B | 4.61B | -1.71B | 3.76B | 2.6B |
| netCashProvidedByOperatingActivities | 3.25B | 391.46M | 1.37B | 2.13B | 5.4B | 4.78B | 4.23B | 45.02M | 4.09B | 4.71B |
| investmentsInPropertyPlantAndEquipment | -904.97M | -302.99M | -965.81M | -1.13B | -1.52B | -2.12B | -4B | -2.42B | -3.34B | -2.14B |
| acquisitionsNet | 407.69M | 74.01M | 47.12M | -13.6M | 242.95M | -1.39B | -642.79M | -257.14M | -1.01B | 466.18M |
| purchasesOfInvestments | -9.39B | -1.33B | -655.16M | -2.92B | -3.08B | -21.98B | -24.33B | -5.38B | 6.77B | -10.48B |
| salesMaturitiesOfInvestments | 8.33B | 1.27B | 897.97M | 2.67B | 3.39B | 19.67B | 19.09B | 2.71B | -9.78B | 10.51B |
| otherInvestingActivities | -70.67M | 9.08M | 1.74B | -784.07M | 103.09M | 227.45M | -100.99M | 100.99M | -311.58M | 46.88M |
| netCashProvidedByInvestingActivities | -1.63B | -280.97M | 816.74M | -1.93B | -1.18B | -5.58B | -9.98B | -5.24B | -7.68B | -1.61B |
| netDebtIssuance | -1.8B | 326.17M | -601.58M | 211.55M | -1.42B | 13.82B | 6.95B | 5.48B | -979.54M | 1.34B |
| longTermNetDebtIssuance | - | - | - | - | - | 13.82B | 6.95B | 5.48B | -979.54M | 1.34B |
| shortTermNetDebtIssuance | -1.8B | 326.17M | - | - | - | - | - | - | - | - |
| netStockIssuance | -37.76M | 85.1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -37.76M | 85.1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -568.3K | 85.85M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.19M | -755.32K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | - | -1.43B | - | -2.38B | - | -2.88B | - | -340.23M | -1.77B |
| commonDividendsPaid | -2.27B | - | -1.43B | - | -2.38B | - | -2.88B | - | -340.23M | -1.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61B | -83.09M | -2.71B | 417.83M | -10.54B | -649.57M | -1.22B | -794.82M | -866.51M | -533.39M |
| netCashProvidedByFinancingActivities | -5.72B | 328.18M | -4.13B | 417.83M | -12.93B | 13.17B | 3.47B | 4.68B | -2.19B | -957.89M |