Is China Minsheng Banking Corp., Ltd. (CGMBF) a Buy, Sell, or Hold?
OTC : CGMBF
China Minsheng Banking Corp., Ltd. — Financials
$0.45675 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 118
- Market Capitalization
- $21.76B
- P/E Ratio
- 5.25
- Dividend Yield
- 5.40%
- Price Target
- Year High
- $0.58
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.26
CGMBF 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 | 265.59B | 288.69B | 305.51B | 297.95B | 320.71B | 91.46B | 333.22B | 315.44B | 288.64B | 264.39B |
| costOfRevenue | 122.73B | 152.4B | 164.7B | 155.47B | 151.9B | - | 152.78B | 158.67B | 144.36B | 109.23B |
| grossProfit | 142.86B | 136.29B | 140.82B | 142.48B | 168.8B | 91.46B | 180.44B | 156.77B | 144.28B | 155.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.01B | 13.16B | 41.68B | 42.38B | 41.16B | 48.43B | 16.19B | 14.04B | 15.12B | 15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.01B | 13.16B | 41.68B | 42.38B | 41.16B | 48.43B | 16.19B | 14.04B | 15.12B | 15B |
| otherExpenses | 59.6B | 89.05B | 61.78B | 62.92B | 92.04B | 2.25B | 99.51B | 83.95B | 68.6B | 79.9B |
| operatingExpenses | 110.61B | 102.2B | 103.46B | 105.31B | 133.2B | 50.69B | 115.7B | 97.98B | 83.72B | 94.9B |
| costAndExpenses | 233.34B | 254.6B | 268.15B | 260.78B | 285.11B | 50.69B | 268.48B | 256.65B | 228.08B | 204.14B |
| netInterestIncome | 100.13B | 98.69B | 102.43B | 107.46B | 125.78B | 135.22B | 122.03B | 76.68B | 86.55B | 94.68B |
| interestIncome | 222.86B | 251.09B | 267.13B | 262.94B | 277.68B | 286.59B | 274.82B | 235.35B | 230.91B | 203.92B |
| interestExpense | 122.73B | 152.4B | 164.7B | 155.47B | 151.9B | 151.37B | 152.78B | 158.67B | 144.36B | 109.23B |
| depreciationAndAmortization | 8.62B | 8.71B | 8.31B | 7.8B | 7.41B | 7.6B | 6.45B | 6.29B | 3.7B | 3.35B |
| ebitda | 40.87B | 42.8B | 45.67B | 44.98B | 43.01B | 44.3B | 71.18B | 65.08B | 64.27B | 63.6B |
| ebit | 32.26B | 34.08B | 37.36B | 37.17B | 35.6B | 36.71B | 64.74B | 58.78B | 60.56B | 60.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4.07B | - | - | - | - |
| operatingIncome | 32.26B | 34.08B | 37.36B | 37.17B | 35.6B | 40.78B | 64.74B | 58.78B | 60.56B | 60.25B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -4.07B | - | - | - | - |
| incomeBeforeTax | 32.26B | 34.08B | 37.36B | 37.17B | 35.6B | 36.71B | 64.74B | 58.78B | 60.56B | 60.25B |
| incomeTaxExpense | 1.68B | 1.36B | 1.37B | 1.39B | 747M | 1.6B | 9.81B | 8.46B | 9.64B | 11.47B |
| netIncomeFromContinuingOperations | 30.58B | 32.72B | 35.99B | 35.78B | 34.85B | 35.1B | 54.92B | 50.33B | 50.92B | 48.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.56B | 32.3B | 35.82B | 35.27B | 34.38B | 34.31B | 53.82B | 50.33B | 49.81B | 47.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.56B | 32.3B | 35.82B | 35.27B | 34.38B | 34.31B | 53.82B | 50.33B | 49.81B | 47.84B |
| eps | 0.67 | 0.7 | 0.72 | 0.71 | 0.71 | 0.78 | 1.23 | 1.15 | 1.13 | 1.09 |
| 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 | 681.34B | 620.77B | 721.11B | 634.86B | 625.8B | 682.3B | 688.14B | 695.16B | 682.24B | 918.41B |
| shortTermInvestments | 371.58B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05T | 620.77B | 237.34B | 634.86B | 625.8B | 682.3B | 688.14B | 695.16B | 682.24B | 918.41B |
| netReceivables | 73.86B | 112.38B | 119.43B | 111.46B | 122.72B | 127.85B | 116.59B | 110.82B | 1.12T | 1.28T |
| accountsReceivables | - | 112.38B | 119.43B | 111.46B | 122.72B | 127.85B | 116.59B | 110.82B | 1.12T | 1.28T |
| otherReceivables | 73.86B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -840.54B | -771.96B | -744.56B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -73.86B | - | 721.11B | 771.96B | 744.56B | - | - | - | - | - |
| totalCurrentAssets | 1.05T | 733.15B | 237.34B | 746.31B | 748.52B | 810.15B | 804.73B | 805.99B | 1.8T | 2.19T |
| propertyPlantEquipmentNet | 62.22B | 67.67B | 73.76B | 67.56B | 62.93B | 60.61B | 60.99B | 47.01B | 45.99B | 43.27B |
| goodwill | - | - | 208M | 205M | 188M | - | - | - | - | - |
| intangibleAssets | 8.81B | 8.03B | 5.86B | 2.3B | 1.92B | 4.94B | 4.71B | 4.76B | 4.92B | 5.11B |
| goodwillAndIntangibleAssets | 8.81B | 8.03B | 6.07B | 2.51B | 2.1B | 4.94B | 4.71B | 4.76B | 4.92B | 5.11B |
| longTermInvestments | 4.39T | 4.05T | 24.8B | 1.79T | 2.06T | 3.5T | 2.93T | 2.66T | 3.05T | 2.62T |
| taxAssets | 58.67B | 58.15B | 54.59B | 55.7B | 51.9B | 50.03B | 36.05B | 30.69B | 29.16B | 23.37B |
| otherNonCurrentAssets | 2.26T | 2.9T | 9.63T | -52.65B | -48.72B | 2.52T | 2.84T | 2.45T | 971.82B | 1.01T |
| totalNonCurrentAssets | 6.78T | 7.08T | 9.73T | 1.86T | 2.13T | 6.14T | 5.88T | 5.19T | 4.1T | 3.7T |
| otherAssets | - | - | -2.3T | 4.65T | 4.07T | - | - | - | - | - |
| totalAssets | 7.83T | 7.81T | 7.67T | 7.26T | 6.95T | 6.95T | 6.68T | 5.99T | 5.9T | 5.9T |
| totalPayables | 23.32B | - | 19.6B | 16.13B | 8.77B | - | - | - | 42.28B | 36.49B |
| accountPayables | - | - | - | - | - | - | - | - | 42.28B | 36.49B |
| otherPayables | 23.32B | - | 19.6B | 16.13B | 8.77B | - | - | - | - | - |
| accruedExpenses | - | - | 96.19B | 84.05B | 75.36B | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.72B | 8.18B | 5.17B | 9.08B | 13.48B | 22.98B | 22.36B | 13.12B | 15.4B | 11.4B |
| deferredRevenue | - | - | 8.24B | 7.46B | 9B | - | - | - | - | - |
| otherCurrentLiabilities | 5.29T | 5.37T | 5.4T | 3.59T | 3.68T | 4.68T | 4.67T | 4.11T | 4.11T | 4.39T |
| totalCurrentLiabilities | 5.32T | 5.37T | 5.53T | 3.7T | 3.77T | 4.68T | 4.67T | 4.11T | 4.15T | 4.43T |
| longTermDebt | 1.12T | 1.03T | 790.82B | 753.77B | 785.27B | 1.13T | 962.3B | 851.16B | 679.39B | 498.77B |
| capitalLeaseObligationsNonCurrent | - | - | 6.82B | 6.61B | 7.23B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.24B | 7.46B | 9B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 214M | 236M | 247M | - | - | - | - | - |
| otherNonCurrentLiabilities | 695.52B | 758.68B | 7.02T | -6.61B | -7.23B | 599.67B | 518.1B | 602.01B | 682.39B | 617.85B |
| totalNonCurrentLiabilities | 1.81T | 1.79T | 7.04T | 6.64T | 6.37T | 1.73T | 1.48T | 1.45T | 1.36T | 1.12T |
| otherLiabilities | - | - | - | -3.7T | -3.77T | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.82B | 6.61B | 7.23B | - | - | - | - | - |
| totalLiabilities | 7.13T | 7.16T | 7.04T | 6.64T | 6.37T | 6.41T | 6.15T | 5.56T | 5.51T | 5.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20B | 20B | 19.98B | 19.98B | 19.98B | 29.87B | 29.87B | 9.89B | 9.89B | 9.89B |
| commonStock | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 36.48B | 36.48B |
| retainedEarnings | 291B | 277.63B | 425.69B | 403.65B | 382B | 225.25B | 218.75B | 193.13B | 163.42B | 130.63B |
| additionalPaidInCapital | 57.84B | 57.82B | 57.88B | 57.88B | 57.88B | 57.15B | 57.15B | 57.15B | 64.45B | 64.45B |
| 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 | 30.58B | 32.72B | 35.99B | 35.78B | 34.85B | 35.1B | 54.92B | 50.33B | 50.92B | 48.78B |
| depreciationAndAmortization | 8.62B | 8.71B | 8.31B | 7.8B | 7.41B | 7.19B | 6.45B | 6.29B | 3.7B | 3.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -201.44B | -275.02B | 30.57B | 110.93B | 76.45B | -171.68B | -154.17B | -441.31B | -284.86B | 977.27B |
| accountsReceivables | -106.04B | -121.55B | -336.82B | -226.46B | -129.23B | -195.91B | -521.42B | -321.95B | -138.61B | -123.9B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -95.41B | -153.46B | 367.39B | 337.39B | 205.68B | 24.23B | 367.25B | -119.36B | -146.25B | 1.1T |
| otherNonCashItems | 4.77B | 1.95B | -1.19B | 11.76B | 36.71B | 46.98B | 7.88B | -10.81B | -26.82B | -550M |
| netCashProvidedByOperatingActivities | -157.48B | -231.64B | 73.68B | 166.27B | 155.42B | -82.4B | -84.93B | -395.5B | -257.06B | 1.03T |
| investmentsInPropertyPlantAndEquipment | -9.3B | -9.71B | -8.68B | -10.71B | -9.46B | -7.81B | -8.22B | -5.8B | -10.24B | -10.68B |
| acquisitionsNet | - | - | - | - | - | -702M | -3M | - | - | -14M |
| purchasesOfInvestments | -3.39T | -1.7T | -1.39T | -1.14T | -1.23T | -1.28T | -1.37T | -1.41T | -2.32T | -2.65T |
| salesMaturitiesOfInvestments | 3.46T | 1.66T | 1.44T | 1.04T | 1.35T | 1.29T | 1.32T | 1.69T | 2.45T | 1.47T |
| otherInvestingActivities | 10.28B | 6.21B | 2.16B | 3.07B | 2.81B | 3.35B | 501M | 2.03B | 3.76B | 3.85B |
| netCashProvidedByInvestingActivities | 67.91B | -42.82B | 41.76B | -112.33B | 117.91B | 7.58B | -67.09B | 281.53B | 124.29B | -1.19T |
| netDebtIssuance | 59.14B | 256.06B | 28.71B | -73.55B | -258.92B | 125.7B | 130.2B | 164.48B | 96.48B | 212.4B |
| longTermNetDebtIssuance | 59.14B | 256.06B | 28.71B | -73.55B | -258.92B | 125.7B | 130.2B | 164.48B | 96.48B | 212.4B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -40B | - | - | - | - | - | - | - | 9.95B |
| netCommonStockIssuance | - | -40B | - | - | - | - | - | - | - | 9.95B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 9.95B |
| commonStockRepurchased | - | -40B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.48B | -30.69B | -32.17B | -23.87B | -24.8B | -29.9B | -28.5B | -23.17B | -23.22B | -18.7B |
| commonDividendsPaid | -19.48B | -30.69B | -32.17B | -23.87B | -24.8B | -29.9B | -28.5B | -23.17B | -23.22B | -18.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.76B | 36.49B | -3.8B | 1.21B | 17B | -3.75B | 55.99B | 181M | - | - |
| netCashProvidedByFinancingActivities | 66.42B | 221.86B | -7.26B | -96.2B | -266.72B | 92.05B | 157.69B | 141.49B | 73.27B | 203.66B |
| 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 | 64.57B | 62.79B | 65.65B | 67.04B | 70.13B | 70.56B | 71.62B | 71.53B | 74.98B | 76.03B |
| costOfRevenue | 26.75B | 28.43B | 29.52B | 31.46B | 33.31B | 35.93B | 37.09B | 38.68B | 40.7B | 41.52B |
| grossProfit | 37.82B | 34.36B | 36.12B | 35.57B | 36.81B | 34.63B | 34.53B | 32.85B | 34.27B | 34.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.8B | 16.61B | 34.4B | 10.55B | 10.11B | -21.19B | 18.61B | 5.69B | 10.05B | 7.59B |
| sellingAndMarketingExpenses | - | - | -20.66B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.8B | 16.61B | 13.74B | 10.55B | 10.11B | -21.19B | 18.61B | 5.69B | 10.05B | 7.59B |
| otherExpenses | 15.05B | 15.25B | 15.42B | 16.48B | 12.46B | 53.79B | 7.34B | 18.94B | 8.97B | 25.2B |
| operatingExpenses | 24.86B | 31.86B | 29.16B | 27.02B | 22.57B | 32.6B | 25.95B | 24.63B | 19.02B | 32.79B |
| costAndExpenses | 51.61B | 60.29B | 58.68B | 58.49B | 55.88B | 68.53B | 63.04B | 63.31B | 59.72B | 74.3B |
| netInterestIncome | 25.57B | 24.62B | 26.31B | 24.34B | 24.87B | 24.95B | 25.16B | 24.32B | 24.26B | 25.22B |
| interestIncome | 52.32B | 53.05B | 55.83B | 55.8B | 58.18B | 60.87B | 62.25B | 63B | 64.96B | 66.74B |
| interestExpense | 26.75B | 28.43B | 29.52B | 31.46B | 33.31B | 35.93B | 37.09B | 38.68B | 40.7B | 41.52B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.2B | - |
| ebitda | 12.96B | 2.5B | 15.58B | 8.55B | 14.25B | 2.03B | 8.58B | 8.22B | 17.45B | 1.72B |
| ebit | 12.96B | 2.5B | 6.97B | 8.55B | 14.25B | 2.03B | 8.58B | 8.22B | 15.25B | 1.72B |
| nonOperatingIncomeExcludingInterest | - | - | 8.26B | - | - | - | - | - | - | - |
| operatingIncome | 12.96B | 2.5B | 6.97B | 8.55B | 14.25B | 2.03B | 8.58B | 8.22B | 15.25B | 1.72B |
| totalOtherIncomeExpensesNet | - | - | -1.29B | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.96B | 2.5B | 6.97B | 8.55B | 14.25B | 2.03B | 8.58B | 8.22B | 15.25B | 1.72B |
| incomeTaxExpense | 1.47B | 454M | -95M | -146M | 1.46B | 22M | 574M | -999M | 1.77B | -424M |
| netIncomeFromContinuingOperations | 11.49B | 2.04B | 7.06B | 8.69B | 12.78B | 2.01B | 8.01B | 9.22B | 13.49B | 2.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.51B | 2.02B | 7.16B | 8.64B | 12.74B | 1.81B | 8.01B | 9.04B | 13.43B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.51B | 2.02B | 8.66B | 8.64B | 12.74B | 1.81B | 8.01B | 9.04B | 13.43B | 2.25B |
| eps | 0.26 | 0.04 | 0.15 | 0.19 | 0.29 | 0.04 | 0.18 | 0.13 | 0.31 | 0.05 |
| 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 | 682.47B | 681.34B | 235.88B | 664.53B | 587.3B | 620.77B | 623.58B | 563.16B | 612.21B | 721.11B |
| shortTermInvestments | 325.03B | 371.58B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01T | 1.05T | - | 664.53B | 587.3B | 620.77B | 623.58B | 563.16B | 612.21B | 721.11B |
| netReceivables | - | 10.56B | - | 104.68B | 110.2B | 112.38B | 116.32B | 123.04B | 123.52B | 119.43B |
| accountsReceivables | - | - | - | 104.68B | 110.2B | 112.38B | 116.32B | 123.04B | 123.52B | 119.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -686.2B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 761.71B | - | - |
| totalCurrentAssets | 1.01T | 1.05T | - | 769.21B | 697.5B | 733.15B | 739.9B | 761.71B | 735.73B | 840.54B |
| propertyPlantEquipmentNet | 62.06B | 62.22B | 64.9B | 65.55B | 65.97B | 67.67B | 69.36B | 74.43B | 71.73B | 69.34B |
| goodwill | - | - | - | - | - | - | - | 210M | - | - |
| intangibleAssets | 8.42B | 8.81B | 8.18B | 7.91B | 7.93B | 8.03B | 6.5B | 6.21B | 6.09B | 5.86B |
| goodwillAndIntangibleAssets | 8.42B | 8.81B | 8.18B | 7.91B | 7.93B | 8.03B | 6.5B | 6.42B | 6.09B | 5.86B |
| longTermInvestments | 4.49T | 4.39T | - | 4.06T | 4.15T | 4.05T | 4.06T | 20.35B | 4.16T | 4.03T |
| taxAssets | 60.53B | 58.67B | - | 58.15B | 60.22B | 58.15B | 58.73B | 57.83B | 53.45B | 54.59B |
| otherNonCurrentAssets | 2.22T | 2.26T | 7.8T | 2.81T | 2.8T | 2.9T | 2.76T | 6.63T | 2.7T | 2.68T |
| totalNonCurrentAssets | 6.84T | 6.78T | 7.87T | 7T | 7.09T | 7.08T | 6.96T | 6.79T | 6.99T | 6.83T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.85T | 7.83T | 7.87T | 7.77T | 7.78T | 7.81T | 7.7T | 7.55T | 7.73T | 7.67T |
| totalPayables | 21.8B | 23.32B | - | - | - | - | - | 35.12B | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 21.8B | 23.32B | - | - | - | - | - | 35.12B | - | - |
| accruedExpenses | - | - | 12.51B | - | - | - | - | 92.72B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.09B | 8.72B | - | 8.36B | 11.1B | 8.18B | 9.06B | 6.59B | 5.37B | 5.17B |
| deferredRevenue | - | - | - | - | - | - | - | 8.49B | - | - |
| otherCurrentLiabilities | 5.44T | 5.29T | -12.51B | 5.18T | 5.31T | 5.37T | 5.35T | 3.84T | 5.59T | 5.53T |
| totalCurrentLiabilities | 5.46T | 5.32T | - | 5.18T | 5.31T | 5.37T | 5.35T | 3.98T | 5.59T | 5.53T |
| longTermDebt | 983.31B | 1.12T | 1.13T | 1.13T | 1.05T | 1.03T | 956.49B | 79.55B | 811.68B | 790.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 6.55B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.49B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 229M | - | - |
| otherNonCurrentLiabilities | 693B | 695.52B | 6.05T | 753.24B | 760.86B | 758.68B | 749.45B | 6.86T | 677.08B | 720.61B |
| totalNonCurrentLiabilities | 1.68T | 1.81T | 7.17T | 1.89T | 1.81T | 1.79T | 1.71T | 6.94T | 1.49T | 1.51T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 6.55B | - | - |
| totalLiabilities | 7.13T | 7.13T | 7.17T | 7.07T | 7.12T | 7.16T | 7.05T | 6.98T | 7.08T | 7.04T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 19.98B | 20B |
| commonStock | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B | 43.78B |
| retainedEarnings | 302.42B | 291B | 455.7B | 294.65B | 290.3B | 277.63B | 288.39B | 281.06B | 284.99B | 271.64B |
| additionalPaidInCapital | - | - | 58.14B | - | - | 57.82B | - | 57.84B | - | 57.88B |
| 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 | - | - | 7.16B | - | - | - | - | - | 13.43B | - |
| depreciationAndAmortization | - | - | -4.16B | - | - | - | - | - | 2.2B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 246.12B | - | - | -51.05B | - | - | -61.5B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 246.12B | - | - | -51.05B | - | - | - | - |
| otherNonCashItems | -357M | -203.53B | 15.98B | -101.59B | -117.46B | 14.02B | 89.24B | -156.48B | -81.49B | -49.86B |
| netCashProvidedByOperatingActivities | -357M | -203.53B | 265.1B | -101.59B | -117.46B | -37.04B | 89.24B | -156.48B | -127.37B | -49.86B |
| investmentsInPropertyPlantAndEquipment | -3.12B | -5.27B | -2.38B | -1.12B | -517M | -4.17B | -1.17B | 3.28B | -7.64B | -2.75B |
| acquisitionsNet | - | - | -21M | - | - | - | - | - | 209M | - |
| purchasesOfInvestments | -856.43B | -935.61B | - | -1.19T | -305.73B | -260.94B | -342.89B | -710.16B | -389.53B | -292.6B |
| salesMaturitiesOfInvestments | 975.4B | 930.2B | - | 1.18T | 415.86B | 214.86B | 312.85B | 728.28B | 408.2B | 333.45B |
| otherInvestingActivities | 651M | 7.4B | -33.91B | 358M | 2.39B | 3.1B | 1.19B | 1.71B | 209M | 900M |
| netCashProvidedByInvestingActivities | 116.51B | -3.29B | -36.32B | -4.49B | 112B | -47.16B | -30.02B | 23.12B | 11.24B | 39B |
| netDebtIssuance | -119.79B | 138.7B | -179.58B | 91.08B | 8.94B | 92.45B | -10.56B | 145.68B | 28.49B | 54.24B |
| longTermNetDebtIssuance | -119.79B | 138.7B | -179.58B | 91.08B | 8.94B | 92.45B | -10.56B | 145.68B | 28.49B | 54.24B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -861M | -5.43B | -10.81B | -3.11B | -120M | -15.32B | -7.92B | -5.54B | -1.91B | -13.42B |
| commonDividendsPaid | -861M | -5.43B | -10.81B | -3.11B | -120M | -15.32B | -7.92B | -5.54B | -1.91B | -13.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.24B | -791M | -849M | 29.15B | -756M | 9.13B | 29.07B | -40.91B | -802M | -1.04B |
| netCashProvidedByFinancingActivities | -122.89B | 132.47B | -191.24B | 117.13B | 8.06B | 86.27B | 10.59B | 99.23B | 25.78B | 39.77B |