Is China Eastern Airlines Corporation Limited (CHEAF) a Buy, Sell, or Hold?
OTC : CHEAF
China Eastern Airlines Corporation Limited — Financials
$0.3982 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 667
- Market Capitalization
- $11.44B
- P/E Ratio
- 80.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.10
- Current Ratio
- $0.24
CHEAF 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 | 139.94B | 132.12B | 113.74B | 46.11B | 66.89B | 58.47B | 120.8B | 115.21B | 102.48B | 98.9B |
| costOfRevenue | 132.66B | 126.5B | 112.46B | 74.6B | 81.83B | 72.52B | 108.86B | 103.48B | 91.59B | 82.68B |
| grossProfit | 7.29B | 5.62B | 1.28B | -28.49B | -14.94B | -14.05B | 11.93B | 11.73B | 10.88B | 16.23B |
| researchAndDevelopmentExpenses | 278M | 343M | 277M | 305M | 315M | 176M | 160M | 135M | 92M | - |
| generalAndAdministrativeExpenses | 2.34B | 745M | 670M | 680M | 695M | 799M | 863M | 741M | 667M | 586M |
| sellingAndMarketingExpenses | 2.96B | 4.25B | 3.12B | 2.25B | 1.33B | 1.79B | 4.59B | 4.36B | 4.03B | 3.9B |
| sellingGeneralAndAdministrativeExpenses | 5.3B | 4.99B | 3.79B | 2.93B | 2.02B | 2.58B | 5.45B | 5.1B | 4.69B | 4.49B |
| otherExpenses | -672M | 4.68B | 5.75B | -10M | 240M | 257M | 190M | 68M | 1.37B | 5.66B |
| operatingExpenses | 4.91B | 10.02B | 9.82B | 3.16B | -360M | -125M | 2.19B | 2.97B | 2.53B | 4.01B |
| costAndExpenses | 137.56B | 136.52B | 122.28B | 77.76B | 81.47B | 72.4B | 111.06B | 106.44B | 94.12B | 86.69B |
| netInterestIncome | -4.08B | -2.18B | -2.31B | -2.34B | -2.61B | -5.11B | -5.34B | -3.87B | -3.26B | -2.85B |
| interestIncome | 104M | 115M | 447M | 494M | 339M | 166M | 96M | 110M | 111M | 96M |
| interestExpense | 4.18B | 2.25B | 2.76B | 6.13B | 5.81B | 5.21B | 5.17B | 3.58B | 3.18B | 2.7B |
| depreciationAndAmortization | 26.92B | 25.92B | 24.29B | 21.81B | 22.72B | 22.24B | 22.08B | 15.28B | 13.94B | 12.5B |
| ebitda | 31.38B | 24.26B | 18.75B | -15.5B | 7.51B | 10.97B | 31.01B | 22.43B | 8.72B | 21.38B |
| ebit | 4.46B | -1.66B | -5.54B | -37.31B | -14.59B | -11.27B | 9.47B | 7.59B | 11.8B | 9.24B |
| nonOperatingIncomeExcludingInterest | -2.08B | -2.74B | -3B | -2.8B | -3.2B | -2.57B | -6.01B | 1.72B | -4.56B | 3.25B |
| operatingIncome | 2.38B | -4.4B | -8.54B | -40.14B | -13.52B | -13.84B | 10.08B | 9.31B | 9.43B | 12.49B |
| totalOtherIncomeExpensesNet | -2.1B | 495M | 266M | -10M | 275M | -2.64B | 835M | -5.44B | 1.37B | -5.99B |
| incomeBeforeTax | 274M | -3.9B | -8.28B | -40.15B | -17.51B | -16.49B | 4.3B | 3.86B | 8.61B | 6.5B |
| incomeTaxExpense | 2.23B | 894M | 336M | -254M | -4.23B | -3.93B | 819M | 926M | 1.8B | 1.54B |
| netIncomeFromContinuingOperations | -1.95B | -4.8B | -8.61B | -39.87B | -13.28B | -12.55B | 3.48B | 2.94B | 6.82B | 4.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3M | -11M | -10M | -10M |
| netIncome | -1.63B | -4.23B | -8.17B | -37.39B | -12.21B | -11.84B | 3.19B | 2.7B | 6.34B | 4.5B |
| netIncomeDeductions | - | - | 57M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63B | -4.23B | -8.22B | -37.36B | -12.21B | -11.84B | 3.19B | 2.7B | 6.34B | 4.5B |
| eps | -0.07 | -0.19 | -0.37 | -1.98 | -0.73 | -0.72 | 0.21 | 0.19 | 0.44 | 0.33 |
| 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 | 7.23B | 4.13B | 12.06B | 17.55B | 12.95B | 7.65B | 1.35B | 646M | 4.6B | 1.7B |
| shortTermInvestments | 124M | 101M | 65M | 72M | 84M | 95M | 121M | 96M | - | - |
| cashAndShortTermInvestments | 7.35B | 4.23B | 12.12B | 17.62B | 13.03B | 7.75B | 1.47B | 742M | 4.6B | 1.7B |
| netReceivables | 4.98B | 4.88B | 2.17B | 817M | 974M | 1.12B | 1.72B | 12B | 10.49B | 8.53B |
| accountsReceivables | 2.09B | 1.89B | 2.17B | 817M | 974M | 1.12B | 1.72B | 1.44B | 2.12B | 2.66B |
| otherReceivables | 2.89B | 2.99B | - | - | - | - | - | - | 4.86B | 4.32B |
| inventory | 2.7B | 1.68B | 1.63B | 1.63B | 1.8B | 2.05B | 2.41B | 1.95B | 2.18B | 2.25B |
| prepaids | 564M | 227M | 16M | - | - | - | - | -10.56B | -8.36B | -5.87B |
| otherCurrentAssets | 9.85B | 8.09B | 9.72B | 7.47B | 12.09B | 11.56B | 14.14B | 11.79B | 9.33B | 9.24B |
| totalCurrentAssets | 25.44B | 19.1B | 25.66B | 27.41B | 27.91B | 22.5B | 19.74B | 15.93B | 18.29B | 15.89B |
| propertyPlantEquipmentNet | 238.26B | 228.14B | 227.06B | 229.23B | 230.5B | 236.49B | 244.27B | 202.05B | 192.51B | 177.12B |
| goodwill | 9.03B | 9.03B | 9.03B | 9.03B | 11.27B | 9.03B | 11.27B | 9.03B | 11.27B | 11.27B |
| intangibleAssets | 4.58B | 2.94B | 2.85B | 2.53B | 2.66B | 1.82B | 1.77B | 1.73B | 2.04B | 2.42B |
| goodwillAndIntangibleAssets | 13.61B | 11.97B | 11.88B | 11.56B | 13.92B | 10.84B | 13.04B | 10.75B | 13.31B | 13.69B |
| longTermInvestments | 4.25B | 4.05B | 3.69B | 3.1B | 2.72B | 3.38B | 3.88B | 3.52B | 3.01B | 2.7B |
| taxAssets | 7B | 9.16B | 6.71B | 9.86B | 9.58B | 5.01B | 853M | 207M | 122M | 79M |
| otherNonCurrentAssets | 3.22B | 4.18B | 7.49B | 4.59B | 4.16B | 5.55B | 3.4B | 4.32B | 2.48B | 2.84B |
| totalNonCurrentAssets | 266.33B | 257.5B | 256.83B | 258.33B | 260.88B | 262.15B | 265.44B | 223.08B | 211.43B | 196.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.76B | 276.6B | 282.49B | 285.74B | 288.79B | 284.65B | 285.18B | 239.02B | 229.73B | 212.32B |
| totalPayables | 45.06B | 33.9B | 5.4B | 3.6B | 3.38B | 3.47B | 2.2B | 24.67B | 21.26B | 3.34B |
| accountPayables | 35.25B | 24.93B | 5.4B | 3.6B | 3.38B | 3.47B | 2.2B | 12.17B | 12.21B | 3.34B |
| otherPayables | 9.81B | 8.98B | - | - | - | - | - | 12.5B | 9.05B | - |
| accruedExpenses | - | - | - | 12.6B | 13.58B | 14.87B | 16.99B | 11.94B | 11.48B | 15.29B |
| shortTermDebt | 22.04B | 35.73B | 39.62B | 83.6B | 45B | 57.15B | 25.23B | 29.26B | 39.09B | 28.84B |
| capitalLeaseObligationsCurrent | - | - | - | 18.62B | 16.35B | 14.07B | 15.59B | 9.36B | 9.24B | 6.45B |
| taxPayables | 1.92B | 2.08B | 50M | 1.34B | 2.01B | 48M | 2.75B | 273M | 2.08B | 1.81B |
| deferredRevenue | - | - | - | 11.05B | 3.66B | 3.67B | 10.7B | 8.81B | 8.93B | 9.41B |
| otherCurrentLiabilities | 56.6B | 44.37B | 61.24B | -11.98B | 7.58B | 10.25B | 18.35B | -11.48B | -9.67B | 14.16B |
| totalCurrentLiabilities | 123.69B | 114B | 106.26B | 106.45B | 85.89B | 99.81B | 78.36B | 73.06B | 80.33B | 68.08B |
| longTermDebt | 52.41B | 53.6B | 58.02B | 57.94B | 50.79B | 30.74B | 26.6B | 25.87B | 24.71B | 27.89B |
| capitalLeaseObligationsNonCurrent | 63.68B | 55.85B | 64.75B | 78.39B | 82.13B | 82.18B | 94.68B | 68.06B | 57.63B | 54.59B |
| deferredRevenueNonCurrent | 202M | 46M | -1M | 65M | 91M | - | 152M | 1.58B | 4.54B | 5.43B |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 1M | 2.48B | 9.68B | - | 22M | 84M | 18M | 86M |
| otherNonCurrentLiabilities | 12.93B | 11.69B | 12.24B | 10.39B | 3.15B | 12.76B | 12.71B | 10.42B | 8.28B | 9.39B |
| totalNonCurrentLiabilities | 129.22B | 121.19B | 135.01B | 149.2B | 145.75B | 125.69B | 134.18B | 104.35B | 90.62B | 91.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.68B | 55.85B | 64.75B | 97.01B | 98.48B | 96.25B | 110.28B | 77.43B | 66.87B | 61.04B |
| totalLiabilities | 252.92B | 235.19B | 241.27B | 255.64B | 231.64B | 225.5B | 212.54B | 177.42B | 170.95B | 159.96B |
| treasuryStock | - | -20M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.09B | 22.29B | 22.29B | 22.29B | 18.87B | 16.38B | 16.38B | 14.47B | 14.47B | 14.47B |
| retainedEarnings | -59.66B | -57.32B | -52.52B | -44.53B | -7.14B | 4.92B | 17.57B | 16.18B | 13.88B | 8.45B |
| additionalPaidInCapital | - | 52.8B | 52.86B | 53.53B | 41.93B | 34.08B | 34.08B | 26.55B | 26.55B | 26.76B |
| 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 | -1.95B | -4.8B | -8.61B | -39.9B | -17.51B | -16.49B | 4.3B | 3.86B | 8.61B | 6.5B |
| depreciationAndAmortization | 26.92B | 25.92B | 24.29B | 21.1B | 22.1B | 21.68B | 21.54B | 15.31B | 13.97B | 12.55B |
| deferredIncomeTax | - | - | - | -313M | -4.37B | -4.15B | -123M | -294M | -162M | 146M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.44B | 10.86B | 3.55B | 2.42B | -3.02B | -7.05B | -1.91B | -68M | -896M | 1.69B |
| accountsReceivables | -201M | -1.26B | -2.2B | 4.67B | 159M | 329M | -3.07B | 708M | -500M | 208M |
| inventory | -968M | -83M | 1M | 76M | 240M | 200M | -457M | -66M | -109M | -202M |
| accountsPayables | - | - | 5.75B | -2.02B | -766M | -657M | -163M | 856M | 1.72B | -336M |
| otherWorkingCapital | 10.61B | 12.2B | 1M | -313M | -2.65B | -6.93B | 1.78B | -1.57B | -2.01B | 2.02B |
| otherNonCashItems | 3.53B | 5.33B | 7.35B | 9.91B | 4.12B | 3.07B | 5.04B | 3.24B | -2.11B | 4.16B |
| netCashProvidedByOperatingActivities | 37.94B | 37.31B | 26.57B | -6.47B | 5.69B | 1.21B | 28.97B | 22.34B | 19.57B | 24.89B |
| investmentsInPropertyPlantAndEquipment | -20.79B | -16.34B | -18.66B | -10.02B | -10.81B | -7.25B | -7.59B | -26.19B | -24.69B | -38.72B |
| acquisitionsNet | 285M | - | 45M | 66M | -23M | -100M | -200M | -27M | 1.84B | 12M |
| purchasesOfInvestments | -132M | - | -600M | -675M | 3.95B | -28M | -110M | -16M | -64M | -1M |
| salesMaturitiesOfInvestments | 60M | 91M | 66M | 7M | 288M | 100M | 109M | 1M | 5M | 12M |
| otherInvestingActivities | 9.81B | 5.07B | 3.08B | 3.33B | 8.74B | 992M | 2.89B | 13.46B | 1.59B | 1.52B |
| netCashProvidedByInvestingActivities | -10.77B | -11.18B | -16.07B | -7.29B | 2.16B | -6.28B | -4.9B | -12.78B | -21.31B | -37.18B |
| netDebtIssuance | -1.45B | -7.61B | -10.88B | 8.55B | -9.01B | 17.73B | -27.32B | -8.01B | 9.18B | 8.7B |
| longTermNetDebtIssuance | -1.45B | -7.61B | -10.88B | 8.55B | -9.01B | 17.73B | -3.43B | -8.01B | 9.18B | 8.7B |
| shortTermNetDebtIssuance | - | - | - | -17.28B | - | 27.75B | -23.9B | - | 8.25B | 3.93B |
| netStockIssuance | - | -20M | - | - | 10.82B | - | 9.44B | - | - | 8.54B |
| netCommonStockIssuance | - | -20M | - | - | 10.82B | - | 9.44B | - | - | 8.54B |
| commonStockIssuance | - | - | - | - | 10.82B | - | 9.44B | - | - | 8.54B |
| commonStockRepurchased | - | -20M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.19B | -5.22B | -5.33B | -5.24B | -5.24B | -819M | -5.49B | -738M | -709M | -738M |
| commonDividendsPaid | -4.19B | -5.22B | -5.33B | -5.24B | -5.24B | -6.3B | -5.49B | -738M | -709M | -3.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -4.36B | -3.71B | 3.92B |
| otherFinancingActivities | -18.44B | -21.07B | -574M | 15.04B | 909M | -4M | -1M | -449M | -60M | -12.58B |
| netCashProvidedByFinancingActivities | -24.08B | -33.93B | -16.79B | 18.35B | -2.53B | 11.43B | -23.38B | -13.56B | 4.71B | 4.63B |
| 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 | 37.06B | 33.53B | 39.59B | 33.42B | 33.41B | 29.54B | 38.39B | 30.88B | 33.12B | 28.08B |
| costOfRevenue | 34B | 34B | 34.15B | 31.79B | 32.71B | 30.4B | 33.64B | 30.91B | 31.68B | 31.66B |
| grossProfit | 3.06B | -476M | 5.44B | 1.63B | 694M | -863M | 4.74B | -32.5M | 1.43B | -3.58B |
| researchAndDevelopmentExpenses | 58M | 189M | 31M | -33M | 91M | 90M | 93M | 83M | 77M | 59M |
| generalAndAdministrativeExpenses | 1.05B | -674M | 997M | 1.04B | 973M | 1.28B | 2.43B | 963M | 854M | 1.08B |
| sellingAndMarketingExpenses | 1.65B | -1.52B | 1.57B | 1.46B | 1.45B | 1.46B | 2.02B | 1.3B | 1.36B | 1.2B |
| sellingGeneralAndAdministrativeExpenses | 2.7B | -2.2B | 2.56B | 2.5B | 2.43B | 2.74B | 4.45B | 2.15B | 2.22B | 2.12B |
| otherExpenses | -1.77B | 3.66B | -851M | -341M | -582M | 388M | -2.53B | 4M | 83M | 22M |
| operatingExpenses | 990M | 1.66B | 1.74B | 2.13B | 1.94B | 3.22B | 2.01B | 2.24B | 2.3B | 2.2B |
| costAndExpenses | 34.99B | 35.66B | 35.89B | 33.92B | 34.65B | 33.62B | 35.65B | 33.15B | 33.98B | 33.86B |
| netInterestIncome | - | -1.68B | -606M | 207M | -1.1B | -1.85B | -4.24B | 1.66B | -1.31B | 3.31B |
| interestIncome | - | 263.55M | - | 16M | 25M | 5.16M | - | 25M | 55M | 84M |
| interestExpense | - | 1.95B | - | 1.08B | 1.13B | 1.85B | 4.24B | 1.34B | 1.37B | 1.2B |
| depreciationAndAmortization | 3.15B | 2.05B | 2.82B | 1.82B | 2.86B | 1.88B | 3.67B | 6.6B | 2.48B | 6.41B |
| ebitda | 5.22B | -53M | 7.07B | -615M | 2.88B | -256.72M | 10.08B | 4.33B | 3.03B | 629M |
| ebit | 2.07B | -53M | 4.25B | -615M | 21M | -2.13B | 6.41B | -3.58B | 550M | -7.34B |
| nonOperatingIncomeExcludingInterest | -474M | -2.08B | -553M | 112M | -1.26B | -1.95B | -3.67B | 1.4B | -1.42B | 2.03B |
| operatingIncome | 2.07B | -2.13B | 3.7B | -503M | -1.24B | -4.08B | 2.73B | -2.27B | -862M | -5.78B |
| totalOtherIncomeExpensesNet | -297M | 60M | 179M | 80M | 134M | 125M | 160M | 154M | 56M | 92M |
| incomeBeforeTax | 1.77B | -2.07B | 3.88B | -423M | -1.11B | -3.96B | 2.89B | -2.14B | -832M | -5.25B |
| incomeTaxExpense | 50M | 2.14B | 21M | 39M | 22M | 659M | -23M | 143M | 115M | 828M |
| netIncomeFromContinuingOperations | 1.72B | -4.22B | 3.86B | -462M | -1.13B | -4.61B | 2.92B | -2.17B | -931M | -6.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63B | -3.74B | 3.53B | -436M | -995M | -4.09B | 2.63B | -1.96B | -803M | -5.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | -3.74B | 3.53B | -436M | -995M | -4.09B | 2.63B | -1.96B | -803M | -5.56B |
| eps | 0.07 | -0.15 | 0.14 | -0.02 | -0.04 | -0.18 | 0.12 | -0.09 | -0.04 | -0.25 |
| 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 | 12.15B | 7.23B | 4.87B | 3.7B | 6.65B | 4.13B | 6.54B | 3.85B | 5.16B | 12.06B |
| shortTermInvestments | 102M | 124M | - | 136M | 102M | 101M | 99M | 81M | 70M | 65M |
| cashAndShortTermInvestments | 12.25B | 7.35B | 4.98B | 3.84B | 6.75B | 4.23B | 6.64B | 3.94B | 5.24B | 12.12B |
| netReceivables | 4.74B | 4.98B | 2.96B | 6.62B | 6.02B | 4.88B | 6.27B | 2.66B | 2.64B | 2.17B |
| accountsReceivables | 2.73B | 2.09B | 2.96B | 3.05B | 3.18B | 1.89B | 2.74B | 2.66B | 2.64B | 2.17B |
| otherReceivables | 2.01B | 2.89B | - | 3.57B | 2.84B | 2.99B | 3.52B | - | - | - |
| inventory | 2.88B | 2.7B | 2.43B | 1.99B | 1.86B | 1.68B | 1.82B | 1.81B | 1.72B | 1.63B |
| prepaids | 560M | 564M | - | 298M | 314M | 227M | 209M | - | - | - |
| otherCurrentAssets | 9.36B | 9.85B | 11.35B | 8.47B | 7.68B | 8.09B | 7.31B | 10.33B | 9.31B | 9.72B |
| totalCurrentAssets | 29.79B | 25.44B | 21.73B | 21.21B | 22.63B | 19.1B | 22.25B | 18.6B | 18.9B | 25.66B |
| propertyPlantEquipmentNet | 240.29B | 238.26B | 235.74B | 232.06B | 232.51B | 228.14B | 224.21B | 225.26B | 225.11B | 227.73B |
| goodwill | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B |
| intangibleAssets | 4.55B | 4.58B | 2.97B | 3.01B | 3B | 2.94B | 3.31B | 3.05B | 2.82B | 2.85B |
| goodwillAndIntangibleAssets | 13.58B | 13.61B | 12B | 12.04B | 12.03B | 11.97B | 12.34B | 12.08B | 11.85B | 11.88B |
| longTermInvestments | 4.06B | 4.25B | 4.52B | 626.98M | 4.21B | 4.05B | 3.59B | 3.86B | 3.82B | 3.97B |
| taxAssets | 7B | 7B | - | 9.15B | 9.16B | 9.16B | 9.74B | 9.72B | 9.76B | 17.25B |
| otherNonCurrentAssets | 3.01B | 3.22B | 13.37B | 8.02B | 4.76B | 4.18B | 4.13B | 3.16B | 3.94B | 3.4B |
| totalNonCurrentAssets | 267.94B | 266.33B | 265.63B | 261.27B | 262.67B | 257.5B | 254.01B | 254.08B | 254.48B | 264.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297.73B | 291.76B | 287.36B | 282.48B | 285.3B | 276.6B | 276.26B | 272.68B | 273.38B | 289.89B |
| totalPayables | 38.51B | 45.06B | 30.11B | 35.74B | 33.2B | 33.9B | 30.88B | 2.15B | 15.2B | 5.4B |
| accountPayables | 30.19B | 35.25B | 30.11B | 27.54B | 26.17B | 24.93B | 21.09B | 2.15B | 15.2B | 5.4B |
| otherPayables | 8.32B | 9.81B | - | 8.2B | 7.03B | 8.98B | 9.79B | - | - | - |
| accruedExpenses | - | - | 2.77B | - | - | - | - | - | 1.43B | 16.59B |
| shortTermDebt | 25.38B | 22.04B | 65.85B | 27.85B | 34.12B | 35.73B | 41.86B | 64.65B | 62.04B | 74.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 18.85B | -7.06B | 19.43B |
| taxPayables | 1.7B | 1.92B | - | 2.05B | 1.63B | 2.08B | 2.16B | 26M | 1.76B | 50M |
| deferredRevenue | - | - | - | - | - | - | - | 9.35B | 7.06B | 7.44B |
| otherCurrentLiabilities | 61.61B | 56.6B | 18.02B | 52.76B | 52.94B | 44.37B | 46.76B | 31.16B | 11.92B | -10.08B |
| totalCurrentLiabilities | 125.5B | 123.69B | 116.76B | 116.35B | 120.26B | 114B | 119.5B | 116.81B | 97.65B | 106.26B |
| longTermDebt | 58.32B | 52.41B | 54.02B | 55.46B | 49.1B | 53.6B | 55.62B | 52.75B | 59.61B | 58.02B |
| capitalLeaseObligationsNonCurrent | 60.21B | 63.68B | 61.59B | 59.33B | 62.64B | 55.85B | 48.21B | 53.13B | 63.82B | 64.75B |
| deferredRevenueNonCurrent | 200M | 202M | - | 42M | 104M | 46M | 49M | 50M | 53M | 54M |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | - | 1M | - | 1M | 1M | 1M | 63.82B | 7.4B |
| otherNonCurrentLiabilities | 12.63B | 12.93B | 11.48B | 11.54B | 12.8B | 11.69B | 12.05B | 11.96B | 12.12B | 19.5B |
| totalNonCurrentLiabilities | 131.36B | 129.22B | 127.09B | 126.36B | 124.64B | 121.19B | 115.94B | 117.84B | 135.55B | 142.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.21B | 63.68B | 61.59B | 59.33B | 62.64B | 55.85B | 48.21B | 71.98B | 56.76B | 84.18B |
| totalLiabilities | 256.87B | 252.92B | 243.85B | 242.71B | 244.91B | 235.19B | 235.44B | 234.65B | 233.2B | 248.53B |
| treasuryStock | - | - | -623M | -542M | -287M | -20M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.09B | 22.09B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B |
| retainedEarnings | -58.19B | -59.66B | -54.96B | -59.1B | -58.49B | -57.32B | -53.08B | -55.56B | -53.44B | -51.71B |
| additionalPaidInCapital | - | - | 53.02B | - | - | - | - | 52.8B | - | 53.07B |
| 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 | 1.63B | -126.85M | 3.53B | -195.75M | -995M | -203.53M | 2.63B | -1.96B | -803M | -5.56B |
| depreciationAndAmortization | - | 2.05B | -13.33B | 1.82B | - | 1.88B | -13.2B | 6.6B | 6.6B | 6.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 2.13B | - | - | - | - | -1.3B | - | -2.2B |
| accountsReceivables | - | - | 1.82B | - | - | - | - | -1.13B | - | -2.2B |
| inventory | - | - | 311M | - | - | - | - | -174M | - | 1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.82B | 9.07B | 23.98B | 10.16B | 3.38B | 10.94B | 15.66B | 14.55B | 5.54B | 1.64B |
| netCashProvidedByOperatingActivities | 3.46B | 9.07B | 16.32B | 10.16B | 2.39B | 10.94B | 15.66B | 5.98B | 4.74B | 289M |
| investmentsInPropertyPlantAndEquipment | -7.16B | -8.66B | -4.33B | -4.19B | -3.62B | -3.59B | -4.88B | -4.32B | -3.55B | -5.74B |
| acquisitionsNet | - | - | - | - | - | - | - | 15M | - | 41M |
| purchasesOfInvestments | - | 38M | - | -38M | -132M | - | - | 126M | -126M | -914M |
| salesMaturitiesOfInvestments | 17M | -228M | - | 11.76M | - | 81M | 8M | 2M | - | 10M |
| otherInvestingActivities | 472M | 4.64B | 1.59B | 1.35B | 2.8B | 4.16B | 374M | 523M | -126M | 531M |
| netCashProvidedByInvestingActivities | -6.67B | -4.21B | -2.74B | -2.88B | -951M | 653M | -4.5B | -3.66B | -3.67B | -6.07B |
| netDebtIssuance | 13.2B | 2.93B | 2.84B | -3.8B | 6.38B | -11.78B | -2.43B | 9.04B | -2.44B | -10.41B |
| longTermNetDebtIssuance | 13.2B | 2.93B | 2.84B | -3.8B | 6.38B | -11.78B | -2.43B | 9.04B | -2.44B | -10.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -791M | -1.66B | -616M | -1.01B | -906M | -1.87B | -959M | -1.2B | -1.2B | -1.1B |
| commonDividendsPaid | -791M | -1.66B | -616M | -1.01B | -906M | -1.87B | -959M | -1.2B | -1.2B | -1.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.26B | -3.74B | -14.62B | -5.48B | -4.39B | -175M | -5.2B | -12.48B | -4.44B | 4.82B |
| netCashProvidedByFinancingActivities | 8.15B | -2.47B | -12.4B | -10.29B | 1.08B | -13.82B | -8.58B | -3.45B | -8.08B | 3.72B |