Is China Pacific Insurance (Group) Co., Ltd. (CHPXF) a Buy, Sell, or Hold?
OTC : CHPXF
China Pacific Insurance (Group) Co., Ltd. — Financials
$3.65 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 978
- Market Capitalization
- $35.11B
- P/E Ratio
- 5.43
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $5.54
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.00
CHPXF 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 | 430.81B | 401.9B | 321.68B | 328.96B | 436.39B | 418.26B | 381.47B | 351.05B | 315.86B | 264.55B |
| costOfRevenue | 21M | 56M | 7M | 27.93B | 30.3B | 39.5B | 46.85B | 56.25B | 47.28B | 35.17B |
| grossProfit | 430.79B | 401.84B | 321.67B | 301.03B | 406.09B | 378.77B | 334.62B | 294.8B | 268.58B | 229.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.02B | -18.2B | -2.54B | 20.87B | 19.74B | 22.47B | 16.82B | 14.48B | 12.58B | 11.71B |
| sellingAndMarketingExpenses | - | - | 6.78B | 5.95B | 5.02B | 6.68B | 5.24B | 3.67B | 4.18B | 4.56B |
| sellingGeneralAndAdministrativeExpenses | 7.02B | -18.2B | 4.23B | 26.82B | 24.76B | 29.15B | 22.05B | 18.15B | 16.75B | 16.28B |
| otherExpenses | 357.7B | 364.48B | 285.44B | 231.73B | 350.53B | 320.38B | 284.6B | 248.64B | 230.73B | 197.03B |
| operatingExpenses | 364.72B | 346.28B | 289.67B | 258.55B | 375.29B | 349.53B | 306.65B | 266.79B | 247.48B | 213.3B |
| costAndExpenses | 364.74B | 346.34B | 289.68B | 286.48B | 405.6B | 389.02B | 353.5B | 323.04B | 294.76B | 248.47B |
| netInterestIncome | -4.06B | 53.26B | -222.4B | -276.52B | -6.88B | -6.81B | -7.02B | -5.92B | -7.41B | -4.89B |
| interestIncome | - | 53.26B | 55.63B | - | - | - | - | - | - | - |
| interestExpense | 4.06B | 380.6M | 278.03B | 273.77B | 3.44B | 3.4B | 3.51B | 2.96B | 3.7B | 2.44B |
| depreciationAndAmortization | 4.7B | 4.64B | 4.84B | 4.66B | 4.53B | 4.4B | 3.96B | 2.38B | 2.16B | 1.87B |
| ebitda | 70.77B | 60.21B | 314.86B | 320.92B | 38.77B | 37.05B | 35.44B | 33.35B | 26.96B | 20.4B |
| ebit | 66.07B | 55.56B | 310.03B | 316.26B | 34.24B | 32.64B | 31.48B | 30.97B | 24.8B | 18.53B |
| nonOperatingIncomeExcludingInterest | - | - | -278.03B | -273.77B | -3.44B | -3.4B | -3.51B | -2.96B | -3.7B | -2.44B |
| operatingIncome | 66.07B | 55.56B | 32B | 42.48B | 30.8B | 29.24B | 27.97B | 28.01B | 21.1B | 16.08B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 66.07B | 55.56B | 32B | 42.48B | 30.8B | 29.24B | 27.97B | 28.01B | 21.1B | 16.08B |
| incomeTaxExpense | 10.67B | 9.12B | 4.09B | 4.26B | 3.18B | 3.89B | -388M | 9.57B | 6.11B | 3.8B |
| netIncomeFromContinuingOperations | 55.4B | 46.44B | 27.91B | 38.22B | 27.62B | 25.35B | 28.35B | 18.43B | 14.99B | 12.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.5B | 44.96B | 27.26B | 37.38B | 26.83B | 24.58B | 27.74B | 18.02B | 14.66B | 12.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.5B | 44.96B | 27.26B | 37.38B | 26.83B | 24.58B | 27.74B | 18.02B | 14.66B | 12.06B |
| eps | 5.38 | 4.67 | 2.83 | 2.56 | 2.79 | 2.63 | 3.06 | 1.99 | 1.62 | 1.33 |
| 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 | 77.5B | 29.36B | 31.46B | 33.13B | 32.54B | 20.88B | 14.87B | 15.32B | 11.66B | 15.26B |
| shortTermInvestments | - | - | - | 715.08B | 645.38B | 596.16B | 511.82B | 415.87B | 368.87B | 258.71B |
| cashAndShortTermInvestments | 77.5B | 29.36B | 31.46B | 748.22B | 677.93B | 617.04B | 526.69B | 431.19B | 380.53B | 273.97B |
| netReceivables | 48.14B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 48.14B | - | - | 74.78B | 67.77B | 57.59B | 48.82B | 42.48B | 38.91B | 32.41B |
| otherReceivables | - | - | - | 19.66B | 20.43B | 20.56B | 19.49B | 19.28B | 16.76B | 17B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5.78B | 5.18B | 4.35B |
| otherCurrentAssets | - | -29.36B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 125.64B | 29.36B | 31.46B | 748.22B | 677.93B | 617.04B | 526.69B | 431.19B | 380.53B | 32.26B |
| propertyPlantEquipmentNet | 31.46B | 25.66B | 24.75B | 22.79B | 22.69B | 22.14B | 22.5B | 18.44B | 17.16B | 16.02B |
| goodwill | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.36B | 1.36B | 1.36B | 962M | 962M |
| intangibleAssets | 7.26B | 7.35B | 7.12B | 6.67B | 5.51B | 4.69B | 3.65B | 2.89B | 1.54B | 1.23B |
| goodwillAndIntangibleAssets | 8.62B | 8.7B | 8.47B | 8.04B | 6.88B | 6.05B | 5.01B | 4.24B | 2.51B | 2.19B |
| longTermInvestments | 2.96T | 2.5T | 2.03T | 1.28T | 1.08T | 962.57B | 832.44B | 729.92B | 677.82B | 590.93B |
| taxAssets | 3.64B | 3.46B | 7.08B | 8.9B | 2B | 845M | 860M | 2.38B | 1.74B | 1.38B |
| otherNonCurrentAssets | 12.97B | -2.54T | -2.07T | -1.32T | -1.11T | -991.6B | -860.81B | -754.98B | -699.23B | 377.92B |
| totalNonCurrentAssets | 3.02T | 2.81T | 4.35T | 1.32T | 1.11T | 991.6B | 860.81B | 754.98B | 699.23B | 988.43B |
| otherAssets | - | 2.83T | -2.04T | 106.43B | 155.26B | 162.36B | 140.83B | 149.78B | 91.46B | - |
| totalAssets | 3.15T | 2.83T | 2.34T | 2.18T | 1.95T | 1.77T | 1.53T | 1.34T | 1.17T | 1.02T |
| totalPayables | - | 18.59B | 18.64B | 18.91B | 69.08B | 66.2B | 64.32B | 72.85B | 64.99B | 56.53B |
| accountPayables | - | - | - | 18.91B | 29.16B | 27.33B | 26.26B | 27.02B | 25.04B | 22.38B |
| otherPayables | - | 18.59B | 18.64B | 30.02B | 39.91B | 38.87B | 38.07B | 45.82B | 39.95B | 34.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 219.76B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.48B | 3.54B | 5.17B | 4.14B | 3.21B | 2.17B | 9.25B | 6.63B | 4.68B |
| deferredRevenue | 20.44B | 18.17B | 1.8B | -94.72B | 25.15B | 27.98B | 21B | 16.38B | -41.21B | 22.33B |
| otherCurrentLiabilities | 2.25T | -18.59B | -20.44B | -18.91B | -69.08B | -66.2B | -64.32B | -72.85B | -64.99B | -46.63B |
| totalCurrentLiabilities | 2.49T | 2.25T | 20.44B | 30.52B | 29.16B | 27.33B | 26.26B | 27.02B | 25.04B | 34.15B |
| longTermDebt | 22.84B | 10.29B | 10.28B | 10B | 10B | 9.99B | 9.99B | 13.98B | 4B | 11.5B |
| capitalLeaseObligationsNonCurrent | 848.43M | 2.72B | 3.1B | 2.72B | 3.1B | 3.43B | 3.67B | - | - | -24.25B |
| deferredRevenueNonCurrent | - | - | - | 22.52B | 25.15B | 27.98B | 21B | 16.38B | 21.16B | 22.33B |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 7.36B | 1.12B | 832M | 3.6B | 5.06B | 2.91B | 1.17B | 920M | 937M |
| otherNonCurrentLiabilities | 2.78T | -20.37B | 2.05T | - | - | - | - | -13.98B | -4B | 817.01B |
| totalNonCurrentLiabilities | 2.81T | 268.64B | 2.06T | 36.07B | 41.86B | 46.46B | 37.57B | 31.54B | 26.08B | 851.78B |
| otherLiabilities | - | 2.52T | -3.52B | 1.88T | 1.64T | 1.48T | 1.28T | 1.12T | 978.99B | - |
| capitalLeaseObligations | 848.43M | 2.72B | 3.1B | 2.72B | 3.1B | 3.43B | 3.67B | - | - | -24.25B |
| totalLiabilities | 2.81T | 2.52T | 2.08T | 1.94T | 1.71T | 1.55T | 1.35T | 1.18T | 1.03T | 885.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.06B | 9.06B | 9.06B | 9.06B |
| retainedEarnings | 191.68B | 151.89B | 121.45B | 105.2B | 93.17B | 81.53B | 70.6B | 54.61B | 45.72B | 38.77B |
| additionalPaidInCapital | 79.05B | - | 79.01B | 79.01B | 2M | 79.01B | 65.86B | 2M | 65.86B | 65.86B |
| 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 | 52.12B | 46.44B | 27.26B | 25.24B | 27.62B | 25.35B | 28.35B | 18.43B | 14.99B | 12.28B |
| depreciationAndAmortization | 4.16B | 4.64B | 4.38B | 4.23B | 4.13B | 4.01B | 3.59B | 2.06B | 1.89B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 257.45B | 1.14B | 1.64B | 19.39B | 12.22B | 15.62B | 9.72B | 8.12B | 11.72B | 20.69B |
| accountsReceivables | -44M | -1.5B | -1.43B | -798M | -8.5B | -8.76B | -3.84B | -4.48B | -5.69B | -4.6B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 257.45B | 2.64B | 3.07B | 20.19B | 20.73B | 24.38B | 13.56B | 12.6B | 17.41B | 25.3B |
| otherNonCashItems | -51.22B | 102.18B | 104.58B | 99.05B | 64.43B | 63.08B | 70.12B | 60.83B | 57.45B | 28.54B |
| netCashProvidedByOperatingActivities | 262.51B | 154.4B | 137.86B | 147.91B | 108.41B | 108.06B | 111.8B | 89.45B | 86.05B | 63.14B |
| investmentsInPropertyPlantAndEquipment | -4.17B | -3.88B | -3.99B | -9.1B | -3.69B | -3.63B | -3.48B | -4.18B | -4.22B | -6.08B |
| acquisitionsNet | -988.81M | -73M | -1.27B | 734M | -2.72B | -3.71B | -2.94B | -12.89B | -6.06B | -130M |
| purchasesOfInvestments | -889.84B | -1T | -788.83B | -725.66B | -540.98B | -538.92B | -417.46B | -353.15B | -469.68B | -391.49B |
| salesMaturitiesOfInvestments | 644.9B | 795.63B | 631.16B | 567.93B | 486B | 415.42B | 336.06B | 288.61B | 386.25B | 361.85B |
| otherInvestingActivities | -1.56B | -241M | 1.57B | -2.9B | -4.7B | -5.22B | -9.03B | -10.14B | -10.5B | -8.08B |
| netCashProvidedByInvestingActivities | -251.66B | -209.9B | -161.36B | -168.98B | -66.09B | -136.07B | -96.86B | -91.75B | -104.21B | -43.93B |
| netDebtIssuance | -1.78B | -8.26B | -784M | -12.88B | -11.34B | -2.29B | -6.75B | 9.07B | -8.5B | -8B |
| longTermNetDebtIssuance | -1.78B | -8.26B | -784M | -12.88B | -11.34B | -2.29B | -6.75B | 9.07B | -8.5B | -8B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 669M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.28B | -13.01B | -12.44B | -15.84B | -12.51B | -10.87B | -9.06B | -9.54B | -9.92B | -11.09B |
| commonDividendsPaid | -15.28B | -13.01B | -12.44B | -15.84B | -15.71B | -13.82B | -12.21B | -9.54B | -9.92B | -11.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.81B | 82.61B | 16.52B | 57.19B | -4.32B | 37.56B | 8.42B | 12.03B | 29.05B | 12.01B |
| netCashProvidedByFinancingActivities | 35.74B | 61.34B | 3.29B | 28.48B | -31.37B | 21.45B | -10.54B | 11.55B | 10.63B | -7.08B |
| 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 | 91.36B | 89.14B | 143.32B | 105.78B | 92.58B | 92.76B | 115.57B | 98.67B | 94.9B | 67.44B |
| costOfRevenue | 8M | 12M | 9M | - | - | 22M | 19M | 2M | 13M | -71M |
| grossProfit | 91.36B | 89.13B | 143.31B | 105.78B | 92.58B | 92.74B | 115.55B | 98.66B | 94.89B | 67.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46B | 1.12B | 2.44B | 1.75B | 1.71B | -23.59B | 16.98B | -13.09B | 1.5B | -7.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.67B | - | 6.78B |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.12B | 2.44B | 1.75B | 1.71B | -23.59B | 14.31B | -10.42B | 1.5B | -763M |
| otherExpenses | 79.67B | 82.09B | 112.98B | 83.32B | 79.31B | 105.18B | 86.22B | 93.74B | 79.34B | 64.97B |
| operatingExpenses | 81.13B | 83.2B | 115.42B | 85.07B | 81.02B | 81.59B | 100.53B | 83.32B | 80.84B | 64.2B |
| costAndExpenses | 81.14B | 83.22B | 115.43B | 85.07B | 81.02B | 81.61B | 100.55B | 83.32B | 80.85B | 64.13B |
| netInterestIncome | 13.93B | 13.98B | 13.85B | 13.6B | 13.25B | 13.27B | -83.75B | -67.72B | -65.35B | -47.2B |
| interestIncome | 13.93B | 13.98B | 13.85B | 13.6B | 13.25B | 13.27B | 13.41B | 13.27B | 13.31B | 13.67B |
| interestExpense | 145.92M | 146.55M | 127.3M | 140.84M | 163.76M | 127.89M | 97.16B | 80.99B | 78.66B | 60.87B |
| depreciationAndAmortization | - | - | 4.7B | 2.16B | - | 4.64B | - | 869.5M | 869.5M | 917.5M |
| ebitda | 10.22B | 5.92B | 32.59B | 22.86B | 11.55B | 15.79B | 112.18B | 97.21B | 93.58B | 65.09B |
| ebit | 10.22B | 5.92B | 27.89B | 20.7B | 11.55B | 11.15B | 112.18B | 96.34B | 92.71B | 64.17B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -97.16B | -80.99B | -78.66B | -60.87B |
| operatingIncome | 10.22B | 5.92B | 27.89B | 20.7B | 11.55B | 11.15B | 15.02B | 15.35B | 14.05B | 3.31B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.22B | 5.92B | 27.89B | 20.7B | 11.55B | 11.15B | 15.02B | 15.35B | 14.05B | 3.31B |
| incomeTaxExpense | -144M | -2.35B | 9.57B | 1.91B | 1.54B | 4.17B | 1.42B | 1.58B | 1.96B | -925M |
| netIncomeFromContinuingOperations | 10.37B | 8.27B | 18.32B | 18.8B | 10.01B | 6.98B | 13.6B | 13.77B | 12.09B | 4.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.04B | 7.8B | 17.82B | 18.26B | 9.63B | 6.65B | 13.18B | 13.37B | 11.76B | 4.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.04B | 7.8B | 17.82B | 18.26B | 9.63B | 6.65B | 13.18B | 13.37B | 11.76B | 4.11B |
| eps | 1.04 | 0.1 | 1.8 | 1.9 | 1 | 0.69 | 1.37 | 1.39 | 1.22 | 0.43 |
| 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 | 88.52B | 77.5B | 53.2B | 46.4B | 47.02B | 29.36B | 38.12B | 42.13B | 49.74B | 31.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 626.27B | - |
| cashAndShortTermInvestments | 88.52B | 77.5B | 53.2B | 46.4B | 47.02B | 29.36B | 38.12B | 42.13B | 42.72B | 31.46B |
| netReceivables | - | 48.14B | 45.91B | - | - | - | - | - | - | - |
| accountsReceivables | - | 48.14B | 45.91B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -99.1B | -46.4B | -47.02B | -29.36B | -38.12B | 800.54B | 676.01B | - |
| totalCurrentAssets | 88.52B | 125.64B | 13.92B | 46.4B | 47.02B | 29.36B | 38.12B | 42.13B | 676.01B | 31.46B |
| propertyPlantEquipmentNet | 29.32B | 31.46B | 28.42B | 27.91B | 25.7B | 25.66B | 23.03B | 24.27B | 24.27B | 24.75B |
| goodwill | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| intangibleAssets | 6.99B | 7.26B | 6.83B | 6.99B | 7.1B | 7.35B | 6.67B | 7.11B | 6.88B | 7.12B |
| goodwillAndIntangibleAssets | 8.35B | 8.62B | 8.19B | 8.35B | 8.46B | 8.7B | 8.03B | 8.46B | 8.24B | 8.47B |
| longTermInvestments | 14.68B | 2.96T | 2.92T | 2.64T | 2.55T | 2.5T | 2.34T | 2.2T | 22.97B | 2.03T |
| taxAssets | 4.54B | 3.64B | 4.29B | 6.92B | 11.03B | 3.46B | 6.92B | 5.37B | 7.48B | 7.08B |
| otherNonCurrentAssets | 3.08T | 12.97B | -2.96T | 343.46B | 321.99B | -2.54T | -2.37T | -2.24T | 1.66T | -2.07T |
| totalNonCurrentAssets | 3.14T | 3.02T | 418.17B | 3.03T | 2.92T | 2.81T | 2.65T | 2.24T | 1.72T | 2.07T |
| otherAssets | - | - | 3.08T | - | - | 2.83T | 2.68T | 269.61B | 2.44T | 239.67B |
| totalAssets | 3.23T | 3.15T | 3.08T | 3.03T | 2.92T | 2.83T | 2.68T | 2.55T | 2.4T | 2.34T |
| totalPayables | - | - | - | 18.77B | 18.04B | 18.59B | 18.59B | 16.81B | 17.21B | 18.64B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 18.77B | 18.04B | 18.59B | 18.59B | 16.81B | 17.21B | 18.64B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 219.76B | 190.08B | 25.14B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.95B | - | - | 4.28B | 3.47B | 2.48B | 2.82B | 3.49B | 3.73B | 3.54B |
| deferredRevenue | 5.52B | 20.44B | - | 6.84B | 5.65B | 18.17B | 5.69B | 1.88B | 3.73B | 1.8B |
| otherCurrentLiabilities | 2.54T | -219.76B | -190.08B | -43.91B | -18.04B | -18.59B | -18.59B | -18.69B | -20.94B | -20.44B |
| totalCurrentLiabilities | 2.55T | 2.49T | - | 2.44T | 2.33T | 2.25T | 2.16T | 114.6B | 2.07T | 2T |
| longTermDebt | 22.33B | 22.84B | 22.78B | 10.26B | 10.22B | 10.29B | 10.19B | 10.1B | 10.12B | 10.28B |
| capitalLeaseObligationsNonCurrent | 1.5B | 848.43M | 1.62B | 228.53M | 2.57B | 2.72B | 2.63B | 2.78B | 2.9B | 3.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.85B | 5.81B | 4.76B | 17.03B |
| deferredTaxLiabilitiesNonCurrent | 5.96B | 4.52B | 3.98B | 2.71B | 2.12B | 7.36B | 2.19B | 1.56B | 1.4B | 1.12B |
| otherNonCurrentLiabilities | 298.14B | 2.78T | 2.73T | 2.71T | 2.62T | -20.37B | -19.86B | -20.26B | -13.02B | - |
| totalNonCurrentLiabilities | 327.92B | 2.81T | 2.76T | 2.72T | 2.63T | 268.64B | 223.37B | 20.26B | 57.62B | 31.52B |
| otherLiabilities | - | - | - | - | - | 2.52T | 2.38T | -114.6B | 2.17T | -2T |
| capitalLeaseObligations | 1.5B | 848.43M | 1.62B | 228.53M | 2.57B | 2.72B | 2.63B | 2.78B | 2.9B | 3.1B |
| totalLiabilities | 2.87T | 2.81T | 2.76T | 2.72T | 2.63T | 2.52T | 2.38T | 20.26B | 2.12T | 31.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B |
| retainedEarnings | 199.91B | 191.68B | 187.18B | 169.58B | 161.36B | 151.89B | 149.62B | 167.26B | 133.18B | 121.45B |
| additionalPaidInCapital | - | 79.05B | - | - | - | - | - | - | - | 79.01B |
| 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 | 10.04B | 7.69B | 17.8B | 2.51B | 9.63B | 925.41M | 1.84B | 13.37B | 11.76B | 4.11B |
| depreciationAndAmortization | - | - | - | 2.16B | - | 4.64B | - | 869.5M | 869.5M | 917.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 152.67B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.43B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 154.11B |
| otherNonCashItems | 51.22B | 38.29B | 52.28B | 55.94B | 54.93B | 25.66B | 38.82B | 45.51B | 55.25B | -113.12B |
| netCashProvidedByOperatingActivities | 61.26B | 45.98B | 70.08B | 55.94B | 64.56B | 25.66B | 38.82B | 58.01B | 67.01B | 44.58B |
| investmentsInPropertyPlantAndEquipment | -601M | -1.48B | -757M | -819M | -1.24B | -1.77B | -728M | -428M | -952M | -2.09B |
| acquisitionsNet | 83M | -1.02B | 113.76M | -240M | 95M | -36M | 76M | -148M | 46M | 5.74B |
| purchasesOfInvestments | -216.03B | -189.04B | -233.98B | -122.12B | -374.24B | -321.55B | -231.63B | -252.59B | -195.57B | -198.19B |
| salesMaturitiesOfInvestments | 170.76B | 146.07B | 150.48B | 95.04B | 309.65B | 240.99B | 146.78B | 210.77B | 179.97B | 133.2B |
| otherInvestingActivities | -108M | -47.29M | -18.76M | -1.4B | -105M | -236M | -6M | -10M | -3M | 57M |
| netCashProvidedByInvestingActivities | -45.9B | -45.52B | -84.16B | -29.55B | -65.84B | -82.6B | -85.51B | -42.4B | -16.5B | -61.28B |
| netDebtIssuance | -65M | 40.45B | -3.1B | -4.08B | 3.77B | -42M | 6.22B | -5B | -3.22B | -782M |
| longTermNetDebtIssuance | -65M | -2B | - | - | - | -42M | - | -5B | -3.22B | -782M |
| shortTermNetDebtIssuance | - | 40.45B | -3.1B | -4.08B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -935M | - | -1.26B | -1.26B | -1.13B | -10.47B | -630M | -786M | -701M |
| commonDividendsPaid | -1.08B | -935M | - | -1.26B | -1.26B | -1.13B | -10.47B | -630M | -786M | -701M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 735M | -12.58B | 9.11B | -17.49B | 26.54B | 38.47B | 52.47B | 15.38B | -23.72B | 28.97B |
| netCashProvidedByFinancingActivities | -406M | 27.88B | 6.01B | -22.83B | 25.28B | 37.3B | 42B | 9.75B | -27.72B | 27.49B |