Is China Galaxy Securities Co., Ltd. (CGXYY) a Buy, Sell, or Hold?
OTC : CGXYY
China Galaxy Securities Co., Ltd. — Financials
$27.67 USD
$0 (0.0%)
- Volume
- 13
- Average Volume
- 3
- Market Capitalization
- $12.1B
- P/E Ratio
- 11.22
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $41.69
- Year Low
- $26.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.75
CGXYY 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 | 37.08B | 22.62B | 28.89B | 27.49B | 30.88B | 24.02B | 20.2B | 15.25B | 15.05B | 17.86B |
| costOfRevenue | 5.38B | 10.26B | 10.29B | 9.13B | 8.14B | 6.63B | 6.04B | 6.04B | 4.36B | 4.84B |
| grossProfit | 31.71B | 22.62B | 18.6B | 18.36B | 22.74B | 17.39B | 14.16B | 9.21B | 10.69B | 13.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27B | 1.3B | 1.22B | 1.24B | 1.16B | 819.9M | 677.32M | 422.51M | 474.98M | 458.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.3B | 1.22B | 1.24B | 1.16B | 819.9M | 677.32M | 422.51M | 474.98M | 458.76M |
| otherExpenses | 9.82B | 10.51B | 9.25B | 9.15B | 8.8B | 7.42B | 6.65B | 5.11B | 5.4B | 5.99B |
| operatingExpenses | 11.09B | 11.81B | 10.47B | 10.39B | 9.95B | 8.24B | 7.33B | 5.53B | 5.88B | 6.45B |
| costAndExpenses | 16.47B | 11.81B | 20.75B | 19.52B | 18.09B | 14.86B | 13.37B | 11.57B | 10.24B | 11.29B |
| netInterestIncome | 8.92B | 3.85B | 4.16B | 5.16B | 5.46B | 4.18B | 3.49B | 3.44B | 4.09B | 3.39B |
| interestIncome | 15.67B | 14.06B | 14.45B | 14.29B | 13.6B | 10.8B | 9.53B | 9.48B | 8.45B | 8.23B |
| interestExpense | 6.75B | 10.21B | 10.29B | 9.13B | 8.14B | 6.63B | 6.04B | 6.04B | 4.36B | 4.84B |
| depreciationAndAmortization | 1.18B | 1.16B | 1.1B | 970.42M | 825.88M | 810.88M | 715.13M | 218.48M | 216.47M | 201.54M |
| ebitda | 21.95B | 11.68B | 9.23B | 8.94B | 13.62B | 9.97B | 7.55B | 3.9B | 5.03B | 6.78B |
| ebit | 20.77B | -1.16B | 8.13B | 7.97B | 12.79B | 9.16B | 6.83B | 3.68B | 4.81B | 6.58B |
| nonOperatingIncomeExcludingInterest | -153.97M | 11.98B | - | - | - | - | - | - | - | - |
| operatingIncome | 20.61B | 10.81B | 8.13B | 7.97B | 12.79B | 9.16B | 6.83B | 3.68B | 4.81B | 6.58B |
| totalOtherIncomeExpensesNet | -6.59B | -294.64M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.02B | 10.52B | 8.13B | 7.97B | 12.79B | 9.16B | 6.83B | 3.68B | 4.81B | 6.58B |
| incomeTaxExpense | 1.84B | 487.71M | 249.64M | 202.38M | 2.27B | 1.84B | 1.58B | 750.36M | 789.68M | 1.39B |
| netIncomeFromContinuingOperations | 12.18B | 10.03B | 7.88B | 7.77B | 10.52B | 7.31B | 5.25B | 2.93B | 4.02B | 5.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.18B | 10.03B | 7.88B | 7.77B | 10.43B | 7.24B | 5.23B | 2.89B | 3.98B | 5.15B |
| netIncomeDeductions | - | - | -132.32M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.99B | 8.82B | 7.09B | 7.08B | 9.87B | 7.22B | 5.23B | 2.89B | 3.98B | 5.15B |
| eps | 25 | 20.25 | 14.25 | 17.5 | 24.25 | 17.75 | 13 | 7 | 9.75 | 13.5 |
| 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 | 184.9B | 204.04B | 166.29B | 176.11B | 162.19B | 109.54B | 32.02B | 69.38B | 78.12B | 101.5B |
| shortTermInvestments | 297.66B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.56B | 204.04B | 166.29B | 176.11B | 162.19B | 109.54B | 32.02B | 69.38B | 78.12B | 101.5B |
| netReceivables | 66.39M | 17.77B | 21.01B | 14.61B | 11.71B | 13.17B | 6B | 2.8B | 4.89B | 4.35B |
| accountsReceivables | - | 17.77B | 21.01B | 14.61B | 11.71B | - | 6B | 2.8B | 4.89B | 4.35B |
| otherReceivables | 66.39M | - | - | - | - | 13.17B | - | - | - | - |
| inventory | - | - | - | 911.13M | 1.01B | - | - | - | - | - |
| prepaids | 1.39B | 1.4B | 1.49B | - | - | - | 1.29B | 1.31B | 136.37M | 132.77M |
| otherCurrentAssets | 12.05B | - | - | -911.13M | -33.31B | - | - | - | - | - |
| totalCurrentAssets | 496.07B | 223.2B | 188.79B | 190.72B | 141.61B | 122.71B | 39.31B | 73.48B | 83.15B | 105.98B |
| propertyPlantEquipmentNet | 2.22B | 2.23B | 2.33B | 2.38B | 2.12B | 1.36B | 1.72B | 364.5M | 381.08M | 397.9M |
| goodwill | 1.11B | 1.07B | 1.03B | 1.05B | 1.01B | 426.45M | 439.54M | 223.28M | 223.28M | 223.28M |
| intangibleAssets | 830.36M | 848.43M | 820.54M | 750.26M | 704.81M | 525.1M | 493.54M | 391.67M | 385.8M | 354.24M |
| goodwillAndIntangibleAssets | 1.94B | 1.92B | 1.85B | 1.8B | 1.71B | 951.56M | 933.08M | 614.94M | 609.07M | 577.52M |
| longTermInvestments | 173.13B | 103.2B | 96.32B | 325.04B | 258.81B | 186.61B | -13.79B | -16.54B | 36.06B | 32.01B |
| taxAssets | 284.5M | 287.29M | 276.16M | 387.64M | 168.26M | 69.19M | 99.83M | 477.45M | 168.05M | 239.63M |
| otherNonCurrentAssets | 182.64B | 406.63B | 373.63B | -387.64M | -168.26M | -69.19M | 287.39B | 192.96B | 134.45B | 106.67B |
| totalNonCurrentAssets | 360.22B | 514.27B | 474.41B | 329.22B | 262.64B | 188.92B | 276.35B | 177.88B | 171.67B | 139.9B |
| otherAssets | - | - | - | 105.28B | 155.88B | 134.1B | - | - | - | - |
| totalAssets | 856.29B | 737.47B | 663.21B | 625.22B | 560.14B | 445.73B | 315.67B | 251.36B | 254.81B | 245.88B |
| totalPayables | 243.47B | 165.59B | 120.26B | 140.66B | 136.62B | 110.36B | 80.51B | 56.7B | 66.48B | 92.14B |
| accountPayables | 222.7B | 165.59B | 120.26B | 129.65B | 128.4B | 97.67B | 80.51B | 56.7B | 66.48B | 92.14B |
| otherPayables | 20.78B | - | - | 11.01B | 8.22B | 12.69B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 287.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 435.7M | 354.9M | 167.25M | 558.36M | 442.63M | 313.93M | 154M | 323.99M | 166.51M |
| deferredRevenue | - | - | - | -84.18B | -58.13B | -81.54B | - | - | - | - |
| otherCurrentLiabilities | -243.47B | 24.14B | 40.09B | 73.17B | 49.91B | 68.85B | 2.12B | 1.86B | 1.4B | 986.7M |
| totalCurrentLiabilities | 287.16B | 189.72B | 160.35B | 129.65B | 128.4B | 97.67B | 82.63B | 58.55B | 67.88B | 93.12B |
| longTermDebt | 111.37B | 160.13B | 145.61B | 71.11B | 141.01B | 138.48B | 96.97B | 88.03B | 94.26B | 59.62B |
| capitalLeaseObligationsNonCurrent | 980.21M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -192.24M | 139.88B | 138.29B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.12B | - | - | 192.24M | 1.14B | 191.23M | - | - | - | - |
| otherNonCurrentLiabilities | 337.65B | 247.11B | 226.75B | 451.5B | -141.01B | -138.48B | 64.14B | 38.44B | 27.79B | 34.79B |
| totalNonCurrentLiabilities | 451.12B | 407.25B | 372.36B | 522.6B | 141.01B | 138.48B | 161.11B | 126.47B | 122.05B | 94.4B |
| otherLiabilities | - | - | - | 263.31B | 191.74B | 127.57B | - | - | - | - |
| capitalLeaseObligations | 980.21M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 738.28B | 596.97B | 532.71B | 522.6B | 461.16B | 363.72B | 243.74B | 185.03B | 189.93B | 187.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 27.97B | 26.75B | 22.3B | - | - | - | - |
| commonStock | 10.94B | 10.93B | 10.93B | 10.14B | 10.14B | 10.14B | 10.14B | 10.14B | 10.14B | 9.54B |
| retainedEarnings | 37.73B | 32.85B | 30.27B | 51.59B | 26.75B | 22.3B | 18.92B | 16.08B | 15.88B | 14.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 25.03B | - |
| 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 | 10.99B | 10.52B | 7.88B | 7.77B | 10.43B | 9.16B | 5.25B | 3.68B | 4.81B | 6.58B |
| depreciationAndAmortization | 1.18B | 1.16B | 1.1B | 970.42M | 825.88M | 810.88M | 639.84M | 218.48M | 216.47M | 201.54M |
| deferredIncomeTax | - | - | - | -784.75M | 585.85M | 34.18M | 510.97M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.49B | -15.53B | -31.84B | 21.61B | 12.1B | 7.85B | 34.31B | 5.81B | -36.87B | 10.32B |
| accountsReceivables | 978.98M | 3.64B | -49.56B | -31.87B | -40.56B | -56.04B | -18.4B | -190.45M | -299.66M | -1.91B |
| inventory | - | - | 3.57B | - | - | - | - | - | - | - |
| accountsPayables | 67.39B | - | 3.6B | 55.76B | 87.77B | 83.51B | 52.21B | - | - | - |
| otherWorkingCapital | -44.88B | -19.17B | 10.56B | -2.29B | -35.12B | -19.61B | 510.97M | 6B | -36.57B | 12.23B |
| otherNonCashItems | 5.3B | -2.62B | -7.34B | -733.35M | -2.8B | 463.75M | 620.92M | 1.09B | 1.3B | -754.1M |
| netCashProvidedByOperatingActivities | 40.95B | -6.47B | -30.19B | 28.83B | 21.14B | 18.32B | 41.34B | 10.8B | -30.54B | 16.34B |
| investmentsInPropertyPlantAndEquipment | -820.55M | -770.64M | -695.16M | -1.16B | -599.07M | -423.29M | -528.4M | -1.34B | -277.25M | -158.44M |
| acquisitionsNet | 15.12M | -59.3M | -1.22B | -30.65M | -676.99M | -248.59M | 528.4M | -826.36M | - | - |
| purchasesOfInvestments | -194.99B | -48.48B | -24.55B | -291.48B | -136.84B | -58.72B | -1.28B | -13.23B | -24.95B | -26.13B |
| salesMaturitiesOfInvestments | 192.84B | 39.92B | 34.99B | 262.06B | 109.86B | 14.42B | 2.07B | 15.12B | 22.76B | 20.72B |
| otherInvestingActivities | -42.43B | 5.33B | 4.1B | 5.79B | 4.55B | 2.41B | -13.61B | 2.12B | 2.11B | 381.37M |
| netCashProvidedByInvestingActivities | -45.4B | -4.05B | 12.62B | -24.81B | -23.7B | -42.56B | -12.81B | 1.85B | -358.01M | -5.19B |
| netDebtIssuance | 34.52B | 14.23B | 8.63B | 2.79B | 1.13B | 32.81B | -4.86B | -7.17B | 33.3B | -6.46B |
| longTermNetDebtIssuance | 12.54B | 14.23B | 8.63B | 2.79B | 1.13B | 32.81B | -4.65B | -7.17B | 33.3B | -6.46B |
| shortTermNetDebtIssuance | 21.98B | - | - | - | - | - | -211.77M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -163.09M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -163.09M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.09B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -163.09M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5B | -4.28B | -3.07B | -3.77B | -7.01B | -1.62B | -912.35M | -1.22B | -1.57B | -3.13B |
| commonDividendsPaid | -5B | -4.28B | -3.07B | -3.77B | -7.01B | -1.62B | -912.35M | -1.22B | -1.57B | -3.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439.73M | -1.64B | 11.47B | 3.44B | 8.76B | 2.1B | -5.42B | -4.76B | 601.18M | -1.99B |
| netCashProvidedByFinancingActivities | 29.08B | 8.32B | 17.03B | 2.46B | 2.87B | 33.29B | -11.19B | -13.14B | 32.16B | -11.58B |
| 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 | 7.26B | 6.5B | 8.55B | 6.59B | 7.55B | 9.43B | 9.48B | 5.34B | 9.87B | -4.21B |
| costOfRevenue | - | - | - | - | - | - | - | 2.63B | 2.65B | 2.61B |
| grossProfit | 7.26B | 6.5B | 8.55B | 6.59B | 7.55B | 9.43B | 9.48B | 2.71B | 7.22B | -6.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21B | 9.47B | 9.47B | 2.82B | 2.82B | 8.25B | 8.25B | -1.85B | 2.39B | -6.49B |
| sellingAndMarketingExpenses | 34.65M | -9.39B | -4.67B | -1.17B | -14.52M | -8.22B | -3.78B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 85.54M | 4.8B | 1.65B | 2.8B | 30.9M | 4.47B | -1.85B | 2.39B | -6.49B |
| otherExpenses | -37.39M | 19.7B | -9.55B | 8.43B | 1.26B | 16.79B | -2.38B | 1.79B | 3.05B | -1.74B |
| operatingExpenses | 3.21B | 19.79B | -4.75B | 10.08B | 4.07B | 16.82B | 2.09B | -60.42M | 5.44B | -8.23B |
| costAndExpenses | 3.21B | 19.79B | -4.75B | 10.08B | 4.07B | 16.82B | 2.09B | 2.57B | 8.09B | -5.62B |
| netInterestIncome | - | - | - | - | - | - | - | 909.23M | 929.91M | 842.44M |
| interestIncome | - | - | - | - | - | - | - | 3.54B | 3.58B | 3.45B |
| interestExpense | - | - | - | - | - | - | - | 2.63B | 2.65B | 2.61B |
| depreciationAndAmortization | - | - | - | 603.02M | - | 1.16B | - | 287.96M | - | 283.74M |
| ebitda | - | - | - | 4.76B | - | 4.28B | - | 3.05B | 1.78B | 1.69B |
| ebit | - | - | - | 4.16B | 3.48B | 3.12B | 2.86B | 2.77B | 1.78B | 1.41B |
| nonOperatingIncomeExcludingInterest | 4.06B | -13.29B | 13.29B | -3.49B | 3.49B | -7.39B | 7.39B | - | - | - |
| operatingIncome | 4.06B | -13.29B | 13.29B | -3.49B | 3.49B | -7.39B | 7.39B | 2.77B | 1.78B | 1.41B |
| totalOtherIncomeExpensesNet | -2.61M | 14.45B | -7.67B | 7.64B | -8.27M | 10.51B | -4.53B | - | - | - |
| incomeBeforeTax | 4.05B | 1.16B | 5.62B | 4.16B | 3.48B | 3.12B | 2.86B | 2.77B | 1.78B | 1.41B |
| incomeTaxExpense | 733.18M | 392.64M | 1.14B | 684.91M | 462.66M | 50.1M | 283.3M | 9.01M | 145.3M | 126.5M |
| netIncomeFromContinuingOperations | 3.32B | 1.55B | 4.48B | 3.47B | 3.02B | 3.07B | 2.58B | 2.76B | 1.63B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | -0.0 | -0.0 |
| netIncome | 3.32B | 1.55B | 4.48B | 3.47B | 3.02B | 3.07B | 2.58B | 2.76B | 1.63B | 1.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | 606.08M | - | 919.04M |
| bottomLineNetIncome | 3.32B | 325.72M | 5.08B | 2.87B | 3.02B | 1.85B | 3.18B | 2.15B | 1.63B | 356.42M |
| eps | 7 | 1.02 | 9.25 | 7.25 | 6.25 | 8 | 5 | 5 | 3.75 | 1.07 |
| 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 | 23.03B | 272.7B | 19.55B | 223.27B | 17.1B | 204.04B | 15.54B | 71.24B | 208.09B | 166.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 272.7B | - | 223.27B | - | 204.04B | - | 71.24B | 208.09B | 166.29B |
| netReceivables | - | 66.39M | - | 17.89B | - | 17.77B | - | 20.5B | 14.26B | 21.01B |
| accountsReceivables | - | - | - | 17.89B | - | 17.77B | - | 20.5B | 14.26B | 21.01B |
| otherReceivables | - | 66.39M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.39B | - | 1.56B | - | 1.4B | - | 1.48B | - | 1.49B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 274.16B | - | 242.72B | - | 223.2B | - | 93.21B | 222.35B | 188.79B |
| propertyPlantEquipmentNet | 2.24B | 2.22B | 1.63B | 1.9B | 1.94B | 2.23B | 1.89B | 2.06B | 2.08B | 2.33B |
| goodwill | 1.1B | 1.11B | 1.09B | 1.1B | 1.07B | 1.07B | 1.1B | 1.03B | 1.02B | 1.03B |
| intangibleAssets | 764M | 830.36M | 783.72M | 806.81M | 811.67M | 848.43M | 781.77M | 792.65M | 806.7M | 820.54M |
| goodwillAndIntangibleAssets | 1.86B | 1.94B | 1.88B | 1.9B | 1.88B | 1.92B | 1.88B | 1.82B | 1.83B | 1.85B |
| longTermInvestments | - | 147.54B | - | 100.32B | - | 103.2B | - | 91.3B | -88.77B | 96.32B |
| taxAssets | - | 284.32M | - | 315.12M | - | 287.29M | - | 218.43M | 249.47M | 276.16M |
| otherNonCurrentAssets | 976.8B | 429.6B | 857.59B | 434.58B | 746.16B | 406.63B | 744.15B | 577.7B | 631.11B | 373.63B |
| totalNonCurrentAssets | 980.9B | 581.58B | 861.09B | 539.02B | 749.98B | 514.27B | 747.92B | 673.1B | 546.5B | 474.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 980.9B | 855.74B | 861.09B | 781.74B | 749.98B | 737.47B | 747.92B | 766.31B | 768.85B | 663.21B |
| totalPayables | - | 243.47B | - | 185.48B | - | 165.59B | - | 180.37B | 181B | 120.26B |
| accountPayables | - | 222.7B | - | 185.48B | - | 165.59B | - | 180.37B | 181B | 120.26B |
| otherPayables | - | 20.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.54B | - | 9.2B | - | 7.23B | - | 6.42B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.17B | - | 410.44M | - | 435.7M | - | 136.13M | 311.47M | 354.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.54B | 28.86B | -9.2B | 24.15B | -7.23B | 24.14B | -6.42B | 38.18B | 58.31B | 40.09B |
| totalCurrentLiabilities | - | 272.33B | - | 209.64B | - | 189.72B | - | 218.55B | 239.31B | 160.35B |
| longTermDebt | 130.11B | 197.33B | 109.69B | 153.8B | 1.99B | 160.13B | 106.65B | 135.86B | 116.84B | 145.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 694.66B | 238.29B | 598.99B | 274.15B | 605.75B | 247.11B | 504.57B | 277.94B | 279.67B | 226.75B |
| totalNonCurrentLiabilities | 824.77B | 435.62B | 708.68B | 427.95B | 607.75B | 407.25B | 611.22B | 413.8B | 396.51B | 372.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 824.77B | 707.95B | 708.68B | 637.59B | 607.75B | 596.97B | 611.22B | 632.35B | 635.82B | 532.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B |
| retainedEarnings | 73.23B | 37.7B | 69.92B | 36.52B | 64.74B | 32.85B | 59.9B | 31.1B | 31.91B | 30.27B |
| additionalPaidInCapital | - | - | - | - | 32.22B | - | 32.22B | - | - | - |
| 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 | 3.32B | 1.55B | 4.48B | 3.47B | 3.02B | 3.07B | 2.58B | 2.76B | 1.63B | 1.28B |
| depreciationAndAmortization | - | 1.21B | -603.02M | 603.02M | - | 1.16B | -576.02M | 287.96M | - | 283.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -91.16B | 5.93B | -5.93B | - | -35.78B | 14.22B | -14.32B | - | -5.78B |
| accountsReceivables | - | 1.01B | 3.12B | -3.12B | - | 3.64B | 3.31B | -3.41B | - | -2.21B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -92.17B | 2.81B | -2.81B | - | -39.42B | 10.91B | -10.91B | - | -3.57B |
| otherNonCashItems | 50.34B | 29.8B | 27.67B | -9.91B | 4.36B | -32.98B | 30.85B | -60.08B | 82.34B | -11.26B |
| netCashProvidedByOperatingActivities | 53.66B | -58.61B | 37.47B | -11.76B | 7.38B | -64.52B | 47.07B | -71.35B | 82.34B | -15.48B |
| investmentsInPropertyPlantAndEquipment | -18.61M | -558.57M | -118.76M | -114M | -52.2M | -448.47M | -133.97M | -79.06M | -109.13M | -293.26M |
| acquisitionsNet | - | - | - | - | - | - | - | 31086 | - | -20.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.93B | -30.76B | -22.83B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 18.37B | 530.35M | 32.92B |
| otherInvestingActivities | -5.71B | 5.94B | -11.84B | 14.31B | -2.57B | -278.83M | -344.12M | 18.08B | -4.95B | 25.12M |
| netCashProvidedByInvestingActivities | -5.73B | 5.39B | -11.96B | 14.2B | -2.62B | -727.3M | -478.09M | 32.44B | -35.29B | 9.79B |
| netDebtIssuance | 3.63B | - | - | 14.43B | -19.49B | - | - | -2.24B | -3.24B | 33.03B |
| longTermNetDebtIssuance | 3.63B | - | - | 14.43B | -19.49B | - | - | -2.24B | -3.24B | 33.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5B | -5B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5B | -5B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5B | -5B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.42B | 2.24B | -5.51B | 654.43M | -1.73B | 3.02B | -6.51B | -534.92M | -1.32B | 3.22B |
| commonDividendsPaid | -1.42B | 2.24B | -5.51B | 654.43M | -1.73B | 3.02B | -6.51B | 534.92M | -1.32B | 3.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.07B | - | - |
| otherFinancingActivities | 27.32B | 13.87B | 29.67B | -18.7B | 16.76B | 25.73B | -5.5B | -725.91M | -356.06M | -21.31B |
| netCashProvidedByFinancingActivities | 24.53B | 11.11B | 24.16B | -3.62B | -4.46B | 28.75B | -12.01B | -3.5B | -4.92B | 14.94B |