Is China Oilfield Services Limited (CHOLF) a Buy, Sell, or Hold?
OTC : CHOLF
China Oilfield Services Limited — Financials
$0.88 USD
$0 (0.0%)
- Volume
- 125
- Average Volume
- 32
- Market Capitalization
- $8.19B
- P/E Ratio
- 15.30
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $1.23
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.28
CHOLF 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 | 50.28B | 48.3B | 44.11B | 35.66B | 29.2B | 28.96B | 31.14B | 21.95B | 17.44B | 15.15B |
| costOfRevenue | 41.54B | 40.72B | 37.11B | 31.28B | 24.41B | 22.28B | 25.29B | 19.54B | 15.52B | 17.3B |
| grossProfit | 8.74B | 7.58B | 6.99B | 4.38B | 4.79B | 6.67B | 5.84B | 2.4B | 1.92B | -2.14B |
| researchAndDevelopmentExpenses | 1.5B | 1.38B | 1.25B | 978.11M | 960.37M | 769.25M | 932.66M | 742.1M | 599.03M | 520.95M |
| generalAndAdministrativeExpenses | 181.33M | 209.57M | 219.02M | 155.8M | 126.65M | 166.56M | 161.38M | 158.87M | 142.86M | 153.5M |
| sellingAndMarketingExpenses | 310.14K | 730.97K | 2.05M | 5.73M | 28.35M | 28.63M | 34.24M | 27.11M | 27.19M | 23.65M |
| sellingGeneralAndAdministrativeExpenses | 181.64M | 210.3M | 221.07M | 161.53M | 155M | 195.19M | 195.62M | 185.98M | 170.05M | 177.15M |
| otherExpenses | 802.22M | 1.15B | 1.27B | 449.29M | 370.74M | 312.1M | 339.6M | 372.88M | 134.95M | -235.22M |
| operatingExpenses | 2.49B | 2.74B | 2.74B | 1.59B | 1.49B | 1.28B | 1.47B | 1.3B | 537.72M | 655.89M |
| costAndExpenses | 44.03B | 43.47B | 39.85B | 32.87B | 25.9B | 23.56B | 26.76B | 20.84B | 16.05B | 17.95B |
| netInterestIncome | -541.6M | -666.72M | -815.66M | -653.68M | -707.32M | -854.84M | -1.05B | -974.95M | -1B | -917.15M |
| interestIncome | 94.81M | 118.41M | 181.13M | 123.43M | 123.93M | 69.64M | 67.52M | 107.55M | 99.57M | 130.52M |
| interestExpense | 636.4M | 759.92M | 969.39M | 763.6M | 817.57M | 888.13M | 1.07B | 1.07B | 1.09B | 1.04B |
| depreciationAndAmortization | 5.7B | 5.13B | 4.54B | 5.05B | 4.87B | 4.82B | 4.96B | 4.26B | 4.54B | 4.59B |
| ebitda | 11.45B | 10.56B | 9.75B | 8.52B | 6.41B | 8.75B | 9.23B | 5.87B | 5.88B | -6.18B |
| ebit | 5.75B | 5.43B | 5.21B | 3.47B | 1.55B | 3.94B | 4.27B | 1.6B | 1.34B | -10.77B |
| nonOperatingIncomeExcludingInterest | 507M | -591.67M | -950.73M | -471.23M | -668.08M | 10.16M | -823.12M | -948.2M | -18.39M | 6.84B |
| operatingIncome | 6.26B | 4.84B | 4.26B | 3B | 3.88B | 5.71B | 5.07B | 1.96B | 197.52M | -11.51B |
| totalOtherIncomeExpensesNet | -1.14B | -168.25M | -18.66M | -18.32M | 209.82M | -569.72M | 24.77M | 49.99M | -975.68M | -7.88B |
| incomeBeforeTax | 5.11B | 4.67B | 4.24B | 2.98B | 1.09B | 3.38B | 3.47B | 706.33M | 332.47M | -11.81B |
| incomeTaxExpense | 1.05B | 1.27B | 960.24M | 488.36M | 767.5M | 660.42M | 944.16M | 617.66M | 261.26M | -347.9M |
| netIncomeFromContinuingOperations | 4.06B | 3.4B | 3.28B | 2.21B | -50.95M | 2.35B | 2.21B | -95.62M | -25.95M | -11.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 287.56M | 373M | 364.92M | 320.45M | 184.29M | 106.87M | - |
| netIncome | 3.84B | 3.14B | 3.01B | 2.36B | 313.18M | 2.7B | 2.5B | 70.8M | 33.07M | -11.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84B | 3.14B | 3.01B | 2.36B | 313.18M | 2.7B | 2.5B | 70.8M | 42.77M | -11.46B |
| eps | 0.8 | 0.66 | 0.63 | 0.49 | 0.07 | 0.57 | 0.52 | 0.01 | 0.01 | -2.4 |
| 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 | 7.58B | 5.97B | 6.54B | 4.12B | 5.11B | 6.59B | 3.47B | 3.34B | 9.08B | 6.09B |
| shortTermInvestments | 5.5B | 5.5B | 4.5B | 5.11B | 5.7B | 5.54B | 4.51B | 1.75B | - | - |
| cashAndShortTermInvestments | 13.08B | 11.47B | 11.04B | 9.23B | 10.82B | 12.13B | 7.98B | 5.09B | 9.08B | 6.09B |
| netReceivables | 15.1B | 14.48B | 14.76B | 14.38B | 10.89B | 10.73B | 10.96B | 8.55B | 6.79B | 7.07B |
| accountsReceivables | 14.96B | 14.06B | 14.13B | 14.18B | 10.51B | 10.55B | 10.65B | 8.25B | 6.25B | 4.8B |
| otherReceivables | 143.08M | 415.23M | 631.84M | 196.95M | 323.67M | 487.44M | 612.6M | 492.77M | 488.83M | 2.23B |
| inventory | 2.43B | 2.3B | 2.37B | 2.58B | 2.62B | 2.27B | 1.42B | 1.38B | 1.15B | 1.16B |
| prepaids | 66.12M | 148.89M | 92.52M | 157.67M | 111.15M | 105.26M | 132.79M | 127.71M | 58.71M | 57.23M |
| otherCurrentAssets | 524.89M | 268.24M | 333.86M | 1.77B | 841.98M | 90.18M | 24.62M | 29.12M | 11.84M | 14.24B |
| totalCurrentAssets | 31.2B | 28.67B | 30.27B | 28.11B | 25.28B | 26.32B | 23.03B | 21.71B | 19.84B | 21.55B |
| propertyPlantEquipmentNet | 47.88B | 48.71B | 47.43B | 43.22B | 42.32B | 45.8B | 49.75B | 50.79B | 52.12B | 56.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 548.72M | 593.95M | 602.61M | 687.93M | 575.35M | 535.63M | 556.48M | 430.32M | 443.23M | 428.14M |
| goodwillAndIntangibleAssets | 548.72M | 593.95M | 602.61M | 687.93M | 575.35M | 535.63M | 556.48M | 430.32M | 443.23M | 428.14M |
| longTermInvestments | 1.26B | -4.31B | 1.06B | -4.12B | -4.46B | -4.44B | -3.63B | -1.07B | 1.19B | 1.37B |
| taxAssets | 67.94M | 28.54M | 59.11M | 49.99M | 174.96M | 158.78M | 92.47M | 65.87M | 70.8M | 68.51M |
| otherNonCurrentAssets | 3.51B | 9.25B | 3.82B | 9.24B | 9.42B | 7.56B | 6.3B | 2.77B | 195.84M | 313.12M |
| totalNonCurrentAssets | 53.26B | 54.28B | 52.98B | 49.07B | 48.03B | 49.62B | 53.07B | 52.98B | 54.02B | 58.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.46B | 82.95B | 83.25B | 77.18B | 73.31B | 75.94B | 76.1B | 74.69B | 73.86B | 80.54B |
| totalPayables | 17.94B | 17.81B | 15.84B | 10.92B | 8.83B | 10.36B | 10.3B | 8.65B | 7.13B | 8.56B |
| accountPayables | 15.83B | 15.42B | 13.26B | 10.83B | 8.54B | 8.85B | 9.69B | 8B | 7B | 8.46B |
| otherPayables | 2.11B | 2.4B | 2.57B | 83.07M | 284.8M | 1.51B | 609.32M | 648.38M | 121.38M | 101.12M |
| accruedExpenses | - | - | - | 981.9M | 751.06M | - | 929.96M | - | 790.94M | 740.49M |
| shortTermDebt | 6.43B | 2.52B | 5.43B | 7.26B | 10.77B | 5.79B | 7.46B | 1.37B | 2.85B | 5.99B |
| capitalLeaseObligationsCurrent | - | - | - | 11.87M | - | - | - | - | - | - |
| taxPayables | 626.16M | 918.05M | 454.38M | 570.44M | 658.27M | 458.41M | 934.65M | 768.13M | 469.2M | 223.43M |
| deferredRevenue | 120.66M | 143.31M | 170.19M | 759.72M | 2.25B | 1.9B | 2.42B | 154.41M | 1.91B | 1.6B |
| otherCurrentLiabilities | 5.02B | 9.28B | 2.1B | 1.37B | 1.12B | 334.35M | 876.35M | 6.83B | 1.26B | 1.31B |
| totalCurrentLiabilities | 29.52B | 29.6B | 23.36B | 21.29B | 22.01B | 16.88B | 19.83B | 17.01B | 12.04B | 16.72B |
| longTermDebt | 5.6B | 6.82B | 14.99B | 14.39B | 12.16B | 19.65B | 18.13B | 21.86B | 25.9B | 27.34B |
| capitalLeaseObligationsNonCurrent | 1.12B | 756.12M | 742.22M | 569.59M | 568.08M | 366.3M | 547.57M | 1.09B | - | - |
| deferredRevenueNonCurrent | 214.4M | 209.71M | 186.33M | 204.58M | 235.85M | 278.49M | 401.55M | 830.84M | 888.15M | 936.8M |
| deferredTaxLiabilitiesNonCurrent | 136.33M | 277.63M | 387.71M | 345.75M | 38.67M | 24.91M | 62.65M | 286.56M | 322.86M | 234.46M |
| otherNonCurrentLiabilities | 715.35M | 859.39M | 1.32B | 832.8M | 83.35M | 61.06M | 221.43M | -1.07B | 20.86M | 23.29M |
| totalNonCurrentLiabilities | 7.79B | 8.92B | 17.63B | 15.99B | 13.09B | 20.38B | 19.36B | 23B | 27.14B | 28.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 756.12M | 742.22M | 581.46M | 568.08M | 366.3M | 547.57M | 1.09B | - | - |
| totalLiabilities | 37.31B | 38.52B | 40.99B | 37.29B | 35.1B | 37.25B | 39.19B | 40.01B | 39.18B | 45.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 27.46B | 24.72B | 22.59B | 20.26B | 18.62B | 19.12B | 17.2B | 15.03B | 15.24B | 15.45B |
| additionalPaidInCapital | 11.37B | 11.37B | 989.44M | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B |
| 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 | 4.06B | 3.4B | 3.01B | 2.49B | 322.05M | 2.72B | 2.53B | 88.67M | 71.21M | -11.46B |
| depreciationAndAmortization | 5.7B | 5.13B | 4.54B | 4.17B | 4B | 4.19B | 4.58B | 3.88B | 4.08B | 4.03B |
| deferredIncomeTax | - | - | - | 426.06M | -2.14M | -104.48M | -251.07M | -31.61M | 94.16M | -417.61M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -422.91M | 1.49B | -577.56M | -1.22B | -530.04M | -1.8B | -956.52M | -545.77M | -130.1M | 1.03B |
| accountsReceivables | -645.67M | -1.38M | -341.51M | -2.39B | -290.37M | -10.49M | -2.82B | -2.2B | 221.01M | 990.22M |
| inventory | -145.88M | 91.89M | 178.76M | 144.47M | -372.14M | -891.71M | -93.53M | -160.84M | -5.96M | 198.82M |
| accountsPayables | - | - | 2.69B | 1.09B | 219.45M | -1.08B | 1.69B | 1.75B | -134.4M | 259.32M |
| otherWorkingCapital | 368.64M | 1.4B | -3.1B | -67.7M | -86.98M | 181.52M | 262.59M | -384.93M | -124.14M | 831.93M |
| otherNonCashItems | 1.96B | 995.36M | 6.12B | 1.46B | 3.63B | 2.45B | 821.44M | 751.33M | 1.45B | 9.14B |
| netCashProvidedByOperatingActivities | 11.29B | 11.02B | 13.1B | 6.9B | 7.42B | 7.55B | 6.97B | 4.17B | 5.47B | 2.74B |
| investmentsInPropertyPlantAndEquipment | -5.89B | -6.03B | -9.47B | -4.14B | -3.75B | -4.18B | -3B | -2.52B | -3.11B | -2.15B |
| acquisitionsNet | - | - | - | 378.56M | -20.8M | -83.2M | 25.7M | 564.07M | 1.05B | 15.23B |
| purchasesOfInvestments | -5.5B | -7.94B | -4.95B | -7.55B | -10.72B | -9.08B | -10.8B | -15.4B | -8.23B | -15.2B |
| salesMaturitiesOfInvestments | 6.11B | 8.76B | 6.75B | 7.52B | 9.64B | 9.84B | 12.55B | 10.16B | 12.76B | 12.49B |
| otherInvestingActivities | 116.77M | 132.41M | 221.27M | 63.53M | 110.97M | 160.93M | 69.41M | 700.95M | 103.05M | -15.05B |
| netCashProvidedByInvestingActivities | -5.17B | -5.08B | -7.46B | -3.73B | -4.73B | -3.34B | -1.15B | -7.06B | 2.58B | -4.68B |
| netDebtIssuance | -2.06B | -4.55B | -1.38B | -3.17B | -2.58B | 959.43M | -4.22B | -1.73B | -3.55B | -3.7B |
| longTermNetDebtIssuance | -2.06B | -4.55B | -1.38B | -3.17B | -2.58B | 959.43M | -4.22B | -1.73B | -3.55B | -3.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 26667 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 26667 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.73B | -1.92B | -953.45M | -715.74M | -811.17M | -763.45M | -334.01M | -1.29B | -1.33B | -1.21B |
| commonDividendsPaid | -1.73B | -1.92B | -763.45M | -715.74M | -811.17M | -763.45M | -334.01M | -286.3M | -238.58M | -324.47M |
| preferredDividendsPaid | - | - | -190M | -984.28M | - | - | - | - | - | - |
| otherFinancingActivities | -254M | -188.5M | -947.96M | -55.42M | -805.78M | -923.02M | -1.1B | -1.05B | -1.09B | -899.28M |
| netCashProvidedByFinancingActivities | -4.04B | -6.46B | -3.28B | -4.87B | -4.2B | -727.05M | -5.65B | -3.06B | -4.88B | -4.92B |
| 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 | 11.3B | 15.43B | 11.53B | 12.52B | 10.8B | 14.64B | 11.13B | 12.36B | 10.15B | 14.57B |
| costOfRevenue | 9.22B | 13.03B | 9.28B | 10.34B | 8.89B | 12.87B | 9.12B | 10.34B | 8.48B | 12.39B |
| grossProfit | 2.08B | 2.4B | 2.26B | 2.19B | 1.9B | 1.77B | 2.01B | 2.02B | 1.66B | 2.18B |
| researchAndDevelopmentExpenses | 251.48M | 586.44M | 303.8M | 346.76M | 264.37M | 470.96M | 213.18M | 288.7M | 334.36M | 444.93M |
| generalAndAdministrativeExpenses | 281.72M | -511.88M | 630.27M | -217.1M | 280.04M | -491.43M | 644.65M | 248.45M | 205.95M | -392.1M |
| sellingAndMarketingExpenses | 691.94K | -2.01M | 2.22M | -458.26K | 561.5K | -1.98M | 2.35M | 737.83K | 782.17K | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 282.41M | -513.89M | 632.49M | -217.56M | 280.6M | -493.41M | 646.99M | 249.19M | 206.73M | 452.89M |
| otherExpenses | 6.92M | 847.57M | -861.51M | 698.1M | 118.06M | 723.72M | -113.64M | -3.1M | -61.06M | 1.09B |
| operatingExpenses | 540.81M | 920.12M | 74.78M | 827.3M | 663.03M | 701.27M | 746.54M | 534.58M | 510.31M | 904.03M |
| costAndExpenses | 9.76B | 13.95B | 9.36B | 11.16B | 9.56B | 13.57B | 9.87B | 10.88B | 8.99B | 13.29B |
| netInterestIncome | -117.81M | -117.69M | -113.86M | -137.71M | -172.35M | 97.47M | -373.82M | -167.52M | -222.86M | -330.1M |
| interestIncome | 18.9M | 21.33M | 27.65M | 26.57M | 19.25M | 27.1M | 31.77M | 94.23M | 34.69M | 308.39M |
| interestExpense | 136.71M | 139.02M | 152.44M | 183.28M | 161.67M | 121.55M | 200.77M | 210.78M | 226.82M | 258.81M |
| depreciationAndAmortization | - | 503.78M | 1.13B | 476.26M | 1.13B | 460.51M | 173.09M | 1.52B | 1.02B | 1.49B |
| ebitda | 1.29B | 1.08B | 2.95B | 1.63B | 1.29B | 1.14B | 1.61B | 3.14B | 2.17B | 2.77B |
| ebit | 1.29B | 1.08B | 1.81B | 1.63B | 1.29B | 1.14B | 1.44B | 1.68B | 1.17B | 1.35B |
| nonOperatingIncomeExcludingInterest | 247.57M | 394.12M | 429.04M | -266.49M | -49.67M | -68.5M | -173.09M | -184.32M | -165.76M | -269.77M |
| operatingIncome | 1.54B | 1.48B | 2.18B | 1.36B | 1.24B | 1.07B | 1.27B | 1.48B | 1B | 1.28B |
| totalOtherIncomeExpensesNet | -384.29M | -533.15M | -581.47M | 83.21M | -112M | -53.05M | -27.68M | -87.69M | -61.06M | -59.5M |
| incomeBeforeTax | 1.16B | 945.14M | 1.6B | 1.44B | 1.13B | 1.02B | 1.24B | 1.41B | 940.09M | 1.02B |
| incomeTaxExpense | 244.39M | 275.85M | 282.75M | 302.83M | 192.49M | 258.03M | 310.81M | 449.95M | 249.45M | 270.93M |
| netIncomeFromContinuingOperations | 911.48M | 669.3M | 1.31B | 1.14B | 936.71M | 762.59M | 926.87M | 1.02B | 656.07M | 822.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 34.57M | - |
| netIncome | 855.69M | 632.36M | 1.25B | 1.08B | 887.19M | 692.25M | 852.35M | 956.88M | 635.51M | 739.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855.69M | 632.36M | 1.25B | 1.08B | 887.19M | 692.25M | 852.35M | 956.88M | 635.51M | 739.84M |
| eps | 0.18 | 0.13 | 0.26 | 0.23 | 0.19 | 0.15 | 0.18 | 0.2 | 0.13 | 0.16 |
| 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 | 8.72B | 7.58B | 6.86B | 7.22B | 7.87B | 5.97B | 8.88B | 8.1B | 4.44B | 5.99B |
| shortTermInvestments | - | 5.5B | - | - | - | 5.5B | - | 1.05B | 5.03B | 6.73B |
| cashAndShortTermInvestments | 11.73B | 13.08B | 6.86B | 7.22B | 7.87B | 11.47B | 8.88B | 9.15B | 9.48B | 12.72B |
| netReceivables | 19.2B | 15.1B | 19.91B | 19.68B | 18.46B | 14.48B | 17.84B | 18.82B | 16.66B | 14.76B |
| accountsReceivables | 18.95B | 14.96B | 19.91B | 19.47B | 18.1B | 14.06B | 17.51B | 18.41B | 16.19B | 14.13B |
| otherReceivables | 248.24M | 143.08M | - | 212.25M | 364M | 415.23M | 332.56M | 411.64M | 471.71M | 631.84M |
| inventory | 2.83B | 2.43B | 2.81B | 2.45B | 2.58B | 2.3B | 2.7B | 2.53B | 2.31B | 2.37B |
| prepaids | 93.39M | 66.12M | - | 207.24M | 266.15M | 148.89M | 197.46M | 147.52M | 224.8M | 92.52M |
| otherCurrentAssets | 838.06M | 524.89M | 956.77M | 575.5M | 610.09M | 268.24M | 365.04M | 397.86M | 546.43M | 333.86M |
| totalCurrentAssets | 34.69B | 31.2B | 30.53B | 30.14B | 29.79B | 28.67B | 29.98B | 31.04B | 29.22B | 30.27B |
| propertyPlantEquipmentNet | 46.59B | 47.88B | 48.01B | 48.51B | 48.23B | 48.71B | 47.4B | 47.29B | 47.63B | 47.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 530.23M | 548.72M | 516M | 537.46M | 560.37M | 593.95M | 574.16M | 585.99M | 581.78M | 602.61M |
| goodwillAndIntangibleAssets | 530.23M | 548.72M | 516M | 537.46M | 560.37M | 593.95M | 574.16M | 585.99M | 581.78M | 602.61M |
| longTermInvestments | 1.26B | 1.26B | 1.24B | - | 1.18B | -4.31B | 1.16B | 1.14B | -3.95B | 1.06B |
| taxAssets | 118.99M | 67.94M | - | 95.03M | 30.86M | 28.54M | 15.66M | 11.69M | 49.81M | 59.11M |
| otherNonCurrentAssets | 3.25B | 3.51B | 3.61B | 4.7B | 3.59B | 9.25B | 3.6B | 3.7B | 8.94B | 3.82B |
| totalNonCurrentAssets | 51.75B | 53.26B | 53.37B | 53.84B | 53.59B | 54.28B | 52.75B | 52.73B | 53.25B | 52.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.44B | 84.46B | 83.9B | 83.97B | 83.38B | 82.95B | 82.74B | 83.76B | 82.46B | 83.25B |
| totalPayables | 16.35B | 17.94B | 13.85B | 17.33B | 16.95B | 17.81B | 16.94B | 14.79B | 13.1B | 13.71B |
| accountPayables | 13.7B | 15.83B | 13.85B | 14.57B | 14.11B | 15.42B | 13.85B | 14.23B | 12.17B | 13.26B |
| otherPayables | 2.65B | 2.11B | - | 2.76B | 2.84B | 2.4B | 3.09B | 567.02M | 928.2M | 447.07M |
| accruedExpenses | - | - | 2.12B | - | - | - | 1.9B | 1.57B | 1.4B | 992.24M |
| shortTermDebt | 5.3B | 6.43B | 10.25B | 5.38B | 2.51B | 2.52B | 4.14B | 8.18B | 5.39B | 5.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 539.61M | 626.16M | - | 790.74M | 719.25M | 918.05M | 812.28M | 567.02M | 928.2M | 454.38M |
| deferredRevenue | - | 120.66M | - | - | - | 143.31M | 898.23M | 747.45M | 3.71B | 1.21B |
| otherCurrentLiabilities | 5.51B | 5.14B | 2.91B | 8.95B | 9.64B | 9.28B | 6.13B | 1.47B | 1.2B | 1.56B |
| totalCurrentLiabilities | 27.16B | 29.52B | 29.13B | 31.66B | 29.1B | 29.6B | 30.01B | 26.76B | 22.02B | 23.36B |
| longTermDebt | 9.21B | 5.6B | 5.73B | 4.9B | 6.83B | 6.82B | 6.74B | 11.49B | 15.05B | 14.99B |
| capitalLeaseObligationsNonCurrent | 1.02B | 1.12B | 1.43B | 1.05B | 896.36M | 756.12M | 679.77M | 740.86M | 710.26M | 742.22M |
| deferredRevenueNonCurrent | 206M | 214.4M | - | 212.9M | 205.55M | 209.71M | 189.32M | 1.3B | 184.32M | 1.29B |
| deferredTaxLiabilitiesNonCurrent | 81.13M | 136.33M | - | 34.99M | 183.39M | 277.63M | 174.17M | 234.91M | 299.58M | 387.71M |
| otherNonCurrentLiabilities | 618.96M | 715.35M | 840.68M | 691.21M | 795.95M | 859.39M | 945.29M | 37M | 1.2B | 71.18M |
| totalNonCurrentLiabilities | 11.14B | 7.79B | 8B | 6.89B | 8.91B | 8.92B | 8.73B | 13.8B | 17.45B | 17.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 1.12B | 1.43B | 1.05B | 896.36M | 756.12M | 679.77M | 740.86M | 710.26M | 742.22M |
| totalLiabilities | 38.29B | 37.31B | 37.13B | 38.55B | 38.01B | 38.52B | 38.74B | 40.56B | 39.47B | 40.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 28.32B | 27.46B | 29.34B | 25.58B | 25.61B | 24.72B | 24.03B | 23.18B | 25.73B | 22.59B |
| additionalPaidInCapital | - | - | - | - | - | 11.37B | - | 11.37B | - | 11.37B |
| 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 | - | 264.09M | 1.25B | 268.64M | 887.19M | 215.62M | 852.35M | 956.88M | 635.51M | 739.84M |
| depreciationAndAmortization | - | 503.78M | -3.48B | 476.26M | - | 460.51M | -3.04B | 1.52B | 210.96M | 1.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 6.05B | - | - | - | - | - | - | -577.56M |
| accountsReceivables | - | - | 5.97B | - | - | - | - | - | - | -341.51M |
| inventory | - | - | 161.52M | - | - | - | - | - | - | 178.76M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -74.33M | - | - | - | - | - | - | -414.81M |
| otherNonCashItems | -2.28B | 9.3B | -1.34B | 1.79B | -3.18B | 5.9B | 2.43B | -133.97M | -1.47B | 7.08B |
| netCashProvidedByOperatingActivities | -2.28B | 9.3B | 2.48B | 1.79B | -2.29B | 5.9B | 3.29B | 2.34B | -834.95M | 8.74B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -2.44B | -994.86M | -1.22B | -1.23B | -1.35B | -2.24B | -873.23M | -1.56B | -6.43B |
| acquisitionsNet | - | - | - | - | - | - | - | 13.48M | - | 90.27M |
| purchasesOfInvestments | -2B | -773.48M | - | - | -25.5M | -5.5B | - | -338.52M | -2B | -4.95B |
| salesMaturitiesOfInvestments | 4.55B | 64.03M | - | 421.93M | 5.59B | 32.66M | 536.57M | 5B | 3.2B | 1.65B |
| otherInvestingActivities | 46.39M | -5.46B | 57.33M | 55.41M | 15.53M | 30.33M | 28.02M | 2.03B | -1.97B | 24573 |
| netCashProvidedByInvestingActivities | 1.27B | -7.84B | -937.53M | -741.19M | 4.35B | -6.79B | -1.68B | 3.72B | -333.92M | -9.64B |
| netDebtIssuance | 2.3B | -440.34M | -1.7B | 186.79M | -107.72M | -1.83B | -1.25B | -788.96M | -678.44M | -3.21B |
| longTermNetDebtIssuance | 2.3B | -440.34M | -1.7B | 186.79M | -107.72M | -1.83B | -1.25B | -788.96M | -678.44M | -1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.21B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.52M | -75.28M | -40M | -1.41B | -92.11M | -168.54M | -192.59M | -1.36B | -194.14M | -40M |
| commonDividendsPaid | -58.52M | -75.28M | -40M | -1.41B | -92.11M | -168.54M | -12M | -1.36B | -194.14M | -40M |
| preferredDividendsPaid | - | - | - | - | - | - | -180.59M | - | - | - |
| otherFinancingActivities | -50M | -254M | -119.77M | 50M | -50M | -37.12M | 180.59M | 331.72M | -50M | 2.1B |
| netCashProvidedByFinancingActivities | 2.19B | -769.62M | -1.86B | -1.17B | -249.83M | -2B | -1.26B | -2.1B | -922.58M | -1.15B |