Is Chunghwa Telecom Co., Ltd. (CHT) a Buy, Sell, or Hold?
Chunghwa Telecom Co., Ltd.
NYSE:CHT
$41.44 USD
-$0.04 (-0.1%)
- Volume
- 432.87K
- Average Volume
- 137.83K
- Market Capitalization
- $32.15B
- P/E Ratio
- 26.44
- Dividend Yield
- 3.91%
- Price Target
- $
- Year High
- $46.48
- Year Low
- $39.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $1.64
CHT Financial
| 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 | 234.75B | 228.58B | 221.5B | 215.71B | 209.44B | 207.39B | 179.32B | 215.48B | 227.51B | 229.99B |
| costOfRevenue | 149.14B | 146.58B | 141.77B | 136.72B | 135.11B | 137.03B | 116.06B | 139.55B | 146.84B | 147.55B |
| grossProfit | 85.61B | 81.99B | 79.73B | 78.99B | 74.33B | 70.58B | 63.27B | 75.94B | 80.68B | 82.44B |
| researchAndDevelopmentExpenses | 4.36B | 4.17B | 3.89B | 3.77B | 3.69B | 3.85B | 3.34B | 3.73B | 3.89B | 3.78B |
| generalAndAdministrativeExpenses | 7.72B | 7.18B | 6.8B | 6.58B | 5.29B | 5.01B | 3.56B | 4.59B | 4.63B | 4.54B |
| sellingAndMarketingExpenses | 26.02B | 25.1B | 23.6B | 22.82B | 20.94B | 20.91B | 18.13B | 23.17B | 25.36B | 25.52B |
| sellingGeneralAndAdministrativeExpenses | 33.74B | 32.28B | 30.4B | 29.4B | 26.24B | 25.92B | 21.69B | 27.76B | 29.98B | 30.05B |
| otherExpenses | -1.15B | -1.33B | -917M | -1.01B | -525M | -1.77B | -127.02M | 236.34M | - | - |
| operatingExpenses | 36.94B | 35.12B | 33.38B | 32.17B | 29.4B | 28B | 24.9B | 32.4B | 33.87B | 33.84B |
| costAndExpenses | 186.09B | 181.7B | 175.14B | 168.88B | 164.51B | 165.03B | 140.96B | 171.95B | 180.71B | 181.39B |
| netInterestIncome | 534M | 442M | 299M | -14M | -123M | -90M | 4.74M | 179M | 183M | 169M |
| interestIncome | 904M | 781M | 618M | 249M | 95M | 116M | 8.11M | 196.89M | 205.45M | 188.85M |
| interestExpense | 370M | 339M | 319M | 263M | 218M | 206M | 3.37M | 17.6M | 21.91M | 19.81M |
| depreciationAndAmortization | 40.22B | 39.62B | 39.66B | 39.43B | 38.4B | 36.37B | 36.35B | 33.81B | 31.91B | 32.47B |
| ebitda | 90.85B | 87.8B | 86.98B | 86.9B | 84.69B | 79.4B | 77.74B | 76.34B | 79.52B | 81.39B |
| ebit | 50.64B | 48.18B | 47.33B | 47.47B | 46.28B | 43.03B | 41.39B | 45B | 47.61B | 48.92B |
| nonOperatingIncomeExcludingInterest | -1.98B | -1.31B | -974M | -642M | -1.36B | -671M | -745.79M | -1.36B | -908.73M | -814.7M |
| operatingIncome | 48.66B | 46.87B | 46.35B | 46.82B | 44.93B | 42.36B | 38.35B | 43.64B | 46.7B | 48.11B |
| totalOtherIncomeExpensesNet | 1.61B | 968M | 655M | 379M | 1.14B | 465M | 641.65M | 833.1M | 886.82M | 794.89M |
| incomeBeforeTax | 50.27B | 47.84B | 47.01B | 47.2B | 46.07B | 42.83B | 40.26B | 44.98B | 48B | 49.38B |
| incomeTaxExpense | 9.78B | 9.33B | 8.95B | 9.34B | 9.02B | 8.12B | 7.47B | 8.52B | 7.95B | 8.15B |
| netIncomeFromContinuingOperations | 40.49B | 38.51B | 38.06B | 37.87B | 37.05B | 34.7B | 33.92B | 35.95B | 39.64B | 40.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 114.1M | 417.99M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.63B | 410.55M | 460.68M |
| netIncome | 38.7B | 37.19B | 36.96B | 36.36B | 35.62B | 33.42B | 32.95B | 35.5B | 38.87B | 40.07B |
| netIncomeDeductions | 5M | 3M | 5M | 7M | 6M | 7M | 4M | -6.33M | - | -1.52M |
| bottomLineNetIncome | 38.7B | 37.19B | 36.95B | 36.35B | 35.61B | 33.41B | 32.94B | 35.5B | 38.99B | 40.48B |
| eps | 49.9 | 47.9 | 47.6 | 47 | 46.1 | 43.1 | 42.3 | 45.8 | 50.1 | 51.6 |
| 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 | 36.94B | 36.26B | 33.82B | 50.19B | 39.78B | 1.08B | 34.05B | 27.64B | 28.82B | 31.1B |
| shortTermInvestments | 21.65B | 21.68B | 18.57B | 2.8B | 3.5B | 163.92M | 7.5B | 9.5B | 5.31B | 6.96B |
| cashAndShortTermInvestments | 58.59B | 57.94B | 52.4B | 53B | 43.28B | 1.25B | 41.55B | 37.15B | 34.13B | 38.06B |
| netReceivables | 38.03B | 35.34B | 32.53B | 31.62B | 30.31B | 1B | 30.87B | 34.97B | 31.99B | 31.04B |
| accountsReceivables | 27.4B | 26.03B | 24.84B | 24.67B | 23.95B | 994.84M | 26.41B | 30.08B | 31.99B | 31.04B |
| otherReceivables | 10.63B | 9.32B | 7.68B | 6.95B | 6.36B | 8.24M | 4.44B | - | - | - |
| inventory | 15.32B | 14.09B | 13.75B | 14.7B | 14.16B | 441.63M | 19.68B | 17.54B | 10.9B | 9.2B |
| prepaids | 3.79B | 3.14B | 2.84B | 2.4B | 2.33B | 58.89M | 1.88B | 1.87B | 2.19B | 2.98B |
| otherCurrentAssets | 1.64B | 2.45B | 1.69B | 191M | 941.28M | 138.01M | 94M | 1.5B | 1.38B | 3.37B |
| totalCurrentAssets | 117.37B | 112.97B | 103.2B | 101.9B | 91.02B | 2.89B | 94.07B | 91.69B | 79.33B | 81.62B |
| propertyPlantEquipmentNet | 298.93B | 300.75B | 303.58B | 302.63B | 300.15B | 10.41B | 295.06B | 288.91B | 288.71B | 291.17B |
| goodwill | 217M | 217M | 217M | 217M | 217M | 8.77M | 200M | 209.52M | 209.52M | 218.14M |
| intangibleAssets | 64.39B | 69.2B | 74.24B | 78.97B | 83.73B | 3.2B | 46.85B | 50.73B | 54.67B | 47.14B |
| goodwillAndIntangibleAssets | 64.6B | 69.41B | 74.46B | 79.19B | 83.94B | 3.21B | 47.05B | 50.94B | 54.88B | 47.35B |
| longTermInvestments | 19.28B | 16.75B | 13.9B | 12.46B | 11.86B | 992.24M | 16.07B | 11.39B | 9.3B | 8.37B |
| taxAssets | 1.78B | 1.66B | 2.1B | 2.2B | 2.78B | 111.49M | 3.26B | 3.55B | 2.73B | 2.32B |
| otherNonCurrentAssets | 33.71B | 32.76B | 26.51B | 24.62B | 23.12B | 409.42M | 21.62B | 20.77B | 16.17B | 16.3B |
| totalNonCurrentAssets | 418.31B | 421.33B | 420.54B | 421.1B | 421.85B | 15.13B | 383.06B | 375.58B | 371.79B | 365.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.68B | 534.3B | 523.74B | 523B | 512.88B | 18.02B | 477.13B | 467.27B | 451.12B | 447.13B |
| totalPayables | 36.76B | 37.29B | 32.79B | 35.43B | 36.29B | 710.37M | 31.76B | 20.46B | 19.4B | 18.81B |
| accountPayables | 15.92B | 17.74B | 14.4B | 16.43B | 18.06B | 554.87M | 15.31B | 20.46B | 19.4B | 18.81B |
| otherPayables | 20.84B | 19.54B | 18.39B | 19B | 18.22B | 155.5M | 16.45B | - | - | - |
| accruedExpenses | 15.4B | 14.34B | 13.86B | 13.61B | 11.14B | 396.49M | 11.53B | 12.98B | 14.03B | 14.17B |
| shortTermDebt | 2.24B | 9.02B | 2.18B | 722M | 65M | 428.78M | 90M | 100M | 70M | 138M |
| capitalLeaseObligationsCurrent | 3.89B | 3.56B | 3.5B | 3.34B | 3.21B | - | 3.29B | - | - | - |
| taxPayables | - | 6.82B | 6.61B | 7B | 6.53B | 4.37B | 5.81B | 4.39B | 4.73B | 2.47B |
| deferredRevenue | 21.3B | 16.3B | 14.09B | 13.39B | 12.23B | 478.21M | 16.84B | 10.69B | 8.84B | 10.06B |
| otherCurrentLiabilities | 1.48B | 1.49B | 1.32B | 1.24B | 3.29B | 528.51M | 2.63B | 27.84B | 26.5B | 26.98B |
| totalCurrentLiabilities | 81.07B | 82B | 67.75B | 67.74B | 66.23B | 2.54B | 66.14B | 61.39B | 59.99B | 60.11B |
| longTermDebt | 24.89B | 23.32B | 30.48B | 32.08B | 28.58B | 711.09M | 1.6B | 1.6B | 1.6B | 1.6B |
| capitalLeaseObligationsNonCurrent | 7B | 7.33B | 7.47B | 7.33B | 7.06B | 221.19M | 6.47B | - | - | - |
| deferredRevenueNonCurrent | 11.83B | 12.85B | 12.87B | 12.83B | 12.18B | 259.42M | 11.59B | 7.31B | 8.28B | 8.16B |
| deferredTaxLiabilitiesNonCurrent | 2.83B | 2.66B | 2.46B | 2.3B | 2.19B | 69.99M | 1.91B | 1.99B | 1.43B | 1.46B |
| otherNonCurrentLiabilities | 9.59B | 10.33B | 9.99B | 9.18B | 7.51B | 364.2M | 5.14B | 15.72B | 14.52B | 12.76B |
| totalNonCurrentLiabilities | 56.14B | 56.49B | 63.27B | 63.73B | 57.52B | 1.63B | 26.71B | 19.31B | 17.55B | 15.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.89B | 10.89B | 10.98B | 10.67B | 10.27B | 221.19M | 9.76B | - | - | - |
| totalLiabilities | 137.21B | 138.49B | 131.02B | 131.47B | 123.74B | 4.17B | 92.86B | 80.7B | 77.54B | 75.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 21.37B | - | - |
| commonStock | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 2.76B | 77.57B | 77.57B | 77.57B | 77.57B |
| retainedEarnings | 154.61B | 154.61B | 152.53B | 151.93B | 150.41B | 1.82B | 146.23B | 127.39B | 117.46B | 118.59B |
| additionalPaidInCapital | 150.92B | 150.05B | 149.83B | 149.84B | 149.81B | 5.24B | 149.76B | 147.35B | 147.35B | 147.34B |
| 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 | 38.92B | 47.84B | 36.96B | 47.2B | 46.07B | 42.83B | 41.87B | 44.98B | 48B | 49.38B |
| depreciationAndAmortization | 41.39B | 39.62B | 40.51B | 39.43B | 38.4B | 36.37B | 35.18B | 31.87B | 31.93B | 32.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | -10.63B | -5.67B | -7.79B |
| stockBasedCompensation | 10M | 8M | 8.35M | 16M | 19M | 8M | 2M | 17.3M | 21.78M | 17.2M |
| changeInWorkingCapital | -3.22B | 863M | -2.22B | -2.85B | -1.98B | 3.19B | 3.3B | -1.63B | -3.17B | -8.97B |
| accountsReceivables | -2.21B | -3.69B | -1.58B | -1.85B | -1.49B | 3.65B | 4.22B | 1.35B | -1.19B | -4.61B |
| inventory | -1.14B | -626M | -177.32M | -23M | 875M | 3.92B | -2.7B | -6.78B | -1.47B | 1.17B |
| accountsPayables | -2.13B | 3.35B | -2.03B | -1.63B | 2.47B | 21M | -5.15B | 1.07B | 586.94M | 2.5B |
| otherWorkingCapital | 2.25B | 1.83B | 1.57B | 655M | -3.84B | -4.4B | 6.93B | 2.73B | -1.09B | -8.02B |
| otherNonCashItems | 404.09M | -9.09B | -697.5M | -7.85B | -7.64B | -7.94B | -7.92B | 1.76B | -180.97M | -169.04M |
| netCashProvidedByOperatingActivities | 77.5B | 79.24B | 74.56B | 75.95B | 74.86B | 74.46B | 72.43B | 66.37B | 70.93B | 64.95B |
| investmentsInPropertyPlantAndEquipment | -30.34B | -28.76B | -30.74B | -31.54B | -35.33B | -23.51B | -24.17B | -29.05B | -38.18B | -23.8B |
| acquisitionsNet | 1.75B | -776M | -1.56B | 288M | -321M | 344M | -4.16B | -182.34M | -10.24B | 152.11M |
| purchasesOfInvestments | -55.94B | -75.39B | -45.68B | -6.05B | -17.73B | -5.34B | -14.88B | -10.01B | -6.63B | -4.17B |
| salesMaturitiesOfInvestments | 56.4B | 70.05B | 28.6B | 7.4B | 21.38B | 6.96B | 16.68B | 5.66B | 7.81B | 4.79B |
| otherInvestingActivities | -65.65M | -456M | -799.69M | -891M | 825M | -46.7B | -594M | 964.42M | 10.52B | 1.37B |
| netCashProvidedByInvestingActivities | -28.2B | -35.33B | -50.17B | -30.79B | -31.17B | -68.25B | -27.13B | -32.61B | -36.72B | -21.66B |
| netDebtIssuance | -5.17B | -4.28B | -4.02B | 380M | -3.73B | 23.29B | -3.74B | 30M | -68M | -122M |
| longTermNetDebtIssuance | -5.36B | -3.91B | -3.88B | -277M | 3.27B | 16.32B | -3.73B | - | - | -150M |
| shortTermNetDebtIssuance | 191.04M | -370M | -137M | 657M | -7B | 6.97B | -10M | 30M | -68M | 28M |
| netStockIssuance | -5.01M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.01M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -5.01M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39B | -36.91B | -36.48B | -35.75B | -33.4B | -32.78B | -34.75B | -37.2B | -38.34B | -42.55B |
| commonDividendsPaid | -39B | -36.91B | -36.48B | -35.75B | -33.4B | -32.78B | -34.75B | -37.2B | -38.34B | -42.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -286K | 525K | 146K |
| otherFinancingActivities | -4.28B | -327M | -233M | 566M | 2.82B | -309M | -450M | 2.14B | 1.8B | 155M |
| netCashProvidedByFinancingActivities | -48.46B | -41.52B | -40.73B | -34.8B | -34.31B | -9.8B | -38.93B | -35.04B | -36.61B | -42.52B |
| 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 | 59.67B | 65.32B | 57.6B | 56.4B | 55.43B | 64.74B | 55.34B | 53.82B | 54.67B | 61.38B |
| costOfRevenue | 37.24B | 43.57B | 36.41B | 34.96B | 34.2B | 43.63B | 35.21B | 33.29B | 34.45B | 41.22B |
| grossProfit | 22.43B | 21.75B | 21.19B | 21.44B | 21.23B | 21.11B | 20.13B | 20.54B | 20.21B | 20.16B |
| researchAndDevelopmentExpenses | 1.11B | 1.13B | 1.1B | 1.1B | 1.03B | 1.15B | 1.07B | 1B | 943.07M | 1.04B |
| generalAndAdministrativeExpenses | 1.97B | 2.39B | 1.77B | 1.78B | 1.79B | 2.2B | 1.66B | 1.66B | 1.64B | 2B |
| sellingAndMarketingExpenses | 6.43B | 7.12B | 6.39B | 6.39B | 6.14B | 6.69B | 6.29B | 6.17B | 5.93B | 6.45B |
| sellingGeneralAndAdministrativeExpenses | 8.4B | 9.51B | 8.16B | 8.17B | 7.93B | 8.88B | 7.96B | 7.83B | 7.57B | 8.45B |
| otherExpenses | -186.56M | -390.82M | -172.4M | -373.32M | -261.35M | -573.98M | -266.41M | -227.75M | -221.09M | 216.25M |
| operatingExpenses | 9.33B | 10.25B | 9.09B | 8.9B | 8.7B | 9.46B | 8.76B | 8.61B | 8.29B | 9.71B |
| costAndExpenses | 46.57B | 53.82B | 45.5B | 43.85B | 42.91B | 53.1B | 43.97B | 41.9B | 42.74B | 50.93B |
| netInterestIncome | 95.35M | 111.96M | 89.75M | 210.13M | 122.16M | 125.96M | 87.74M | 155.79M | 72.51M | 77.24M |
| interestIncome | 197.86M | 209.28M | 180.89M | 302.31M | 211.52M | 212.68M | 173.55M | 238.96M | 155.8M | 162.93M |
| interestExpense | 102.52M | 97.32M | 91.14M | 92.18M | 89.36M | 86.73M | 85.81M | 83.17M | 83.29M | 85.69M |
| depreciationAndAmortization | 10.2B | 10.16B | 10.01B | 10.03B | 10.01B | 9.94B | 9.88B | 9.89B | 9.91B | 9.93B |
| ebitda | 23.48B | 22.44B | 22.36B | 23.26B | 22.8B | 22.04B | 21.46B | 22.32B | 21.98B | 20.47B |
| ebit | 13.28B | 12.28B | 12.35B | 13.22B | 12.79B | 12.1B | 11.57B | 12.43B | 12.07B | 10.54B |
| nonOperatingIncomeExcludingInterest | -180.64M | -775.7M | -249.04M | -677.37M | -265.68M | -459.13M | -198.66M | -502.4M | -146.81M | -82.41M |
| operatingIncome | 13.1B | 11.5B | 12.1B | 12.55B | 12.52B | 11.65B | 11.38B | 11.93B | 11.92B | 10.45B |
| totalOtherIncomeExpensesNet | 78.13M | 678.37M | 157.9M | 585.19M | 176.32M | 372.41M | 112.84M | 419.23M | 63.52M | -3.28M |
| incomeBeforeTax | 13.18B | 12.18B | 12.26B | 13.13B | 12.7B | 12.02B | 11.49B | 12.35B | 11.99B | 10.45B |
| incomeTaxExpense | 2.57B | 2.34B | 2.4B | 2.53B | 2.5B | 2.51B | 2.2B | 2.24B | 2.38B | 1.85B |
| netIncomeFromContinuingOperations | 10.61B | 9.84B | 9.85B | 10.6B | 10.2B | 9.51B | 9.29B | 10.11B | 9.6B | 8.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.11B | 9.3B | 9.44B | 10.17B | 9.8B | 8.97B | 9.01B | 9.82B | 9.39B | 8.3B |
| netIncomeDeductions | 1.84M | 2.22M | 421K | 499K | 622K | 3M | 287.2K | 645K | 546K | 2.46M |
| bottomLineNetIncome | 10.11B | 9.3B | 9.44B | 10.17B | 9.8B | 8.97B | 9.01B | 9.82B | 9.39B | 8.3B |
| eps | 12.8 | 12 | 12.2 | 13.1 | 12.6 | 11.6 | 11.6 | 12.7 | 12.1 | 10.6 |
| 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 | 35.22B | 36.94B | 23.53B | 35.03B | 29.05B | 36.26B | 31.21B | 37.71B | 33.33B | 33.82B |
| shortTermInvestments | 30.44B | 21.65B | 16.59B | 37.22B | 35.04B | 21.68B | 13B | 30.2B | 26.2B | 19.46B |
| cashAndShortTermInvestments | 65.67B | 58.59B | 40.11B | 72.25B | 64.09B | 57.94B | 45.12B | 67.91B | 59.53B | 53.28B |
| netReceivables | 40.24B | 38.03B | 35.71B | 32.65B | 31.95B | 35.34B | 31.5B | 32.03B | 30.52B | 32.53B |
| accountsReceivables | 37.95B | 27.4B | 26.52B | 23.65B | 22.5B | 26.03B | 23.09B | 23.63B | 22.62B | 24.84B |
| otherReceivables | 2.29B | 10.63B | 9.19B | 9B | 9.45B | 9.32B | 8.41B | 8.4B | 7.9B | 7.68B |
| inventory | 14.9B | 15.32B | 15.89B | 14.2B | 13.82B | 14.09B | 14.76B | 13.94B | 13.51B | 13.75B |
| prepaids | 8.2B | 3.79B | 6.42B | 6.3B | 6.41B | 3.14B | 5.93B | 6.37B | 5.92B | 2.84B |
| otherCurrentAssets | 5.09B | 1.64B | 1.66B | 3.3B | 2.35B | 2.45B | 1.61B | 2.62B | 1.77B | 801M |
| totalCurrentAssets | 134.1B | 117.37B | 99.79B | 128.7B | 118.62B | 112.97B | 98.92B | 122.88B | 111.24B | 103.2B |
| propertyPlantEquipmentNet | 293.24B | 298.93B | 294.79B | 296.16B | 297.91B | 300.75B | 294.09B | 296.1B | 298.19B | 303.58B |
| goodwill | 217.53M | 217M | 217.58M | 217.58M | 217.58M | 217M | 217.58M | 217.58M | 217.58M | 217M |
| intangibleAssets | 58.03B | 64.39B | 65.77B | 62.79B | 64.43B | 69.2B | 67.64B | 69.27B | 70.88B | 74.24B |
| goodwillAndIntangibleAssets | 58.25B | 64.6B | 65.99B | 63B | 64.65B | 69.41B | 67.86B | 69.49B | 71.1B | 74.46B |
| longTermInvestments | 38.58B | 19.28B | 18.73B | 17.61B | 17.51B | 16.75B | 15.59B | 14.43B | 14.71B | 14.7B |
| taxAssets | 1.8B | 1.78B | 1.73B | 1.75B | 1.75B | 1.66B | 2.05B | 2.06B | 2.08B | 2.1B |
| otherNonCurrentAssets | 21.73B | 33.71B | 32.07B | 37.27B | 36.79B | 32.76B | 31.12B | 31.48B | 31.07B | 25.71B |
| totalNonCurrentAssets | 413.6B | 418.31B | 413.31B | 415.79B | 418.61B | 421.33B | 410.7B | 413.56B | 417.14B | 420.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 547.69B | 535.68B | 513.1B | 544.48B | 537.23B | 534.3B | 509.62B | 536.44B | 528.38B | 523.74B |
| totalPayables | 21.57B | 36.76B | 27.4B | 67.36B | 29.53B | 37.29B | 26.28B | 63.79B | 28.29B | 32.79B |
| accountPayables | 13.84B | 15.92B | 13.47B | 11.12B | 10.69B | 17.74B | 12.38B | 9.83B | 9.81B | 14.4B |
| otherPayables | 7.73B | 20.84B | 13.93B | 56.24B | 18.83B | 19.54B | 13.9B | 53.97B | 18.49B | 18.39B |
| accruedExpenses | 9.6B | 15.4B | 10.16B | 7.62B | 8.91B | 14.34B | 8.48B | 7.35B | 8.84B | 13.86B |
| shortTermDebt | 5.94B | 2.24B | 2.65B | 11.19B | 9.34B | 9.02B | 9.23B | 1.96B | 2.06B | 2.18B |
| capitalLeaseObligationsCurrent | 3.95B | 3.89B | 3.81B | 3.8B | 3.74B | 3.56B | 3.54B | 3.56B | 3.45B | 3.5B |
| taxPayables | - | - | - | 5.34B | 7.14B | 6.82B | 2.44B | 4.75B | 6.9B | 6.61B |
| deferredRevenue | 22.64B | 21.3B | 19.01B | 16.46B | 16.58B | 16.3B | 16.24B | 15.22B | 14.29B | 14.09B |
| otherCurrentLiabilities | 18.08B | 1.48B | 3.48B | 5.2B | 4.79B | 1.49B | 3.51B | 4.33B | 3.99B | 1.32B |
| totalCurrentLiabilities | 81.78B | 81.07B | 66.52B | 111.63B | 72.88B | 82B | 67.27B | 96.22B | 60.93B | 67.75B |
| longTermDebt | 23.28B | 24.89B | 24.89B | 21.42B | 23.32B | 23.32B | 23.29B | 30.49B | 30.48B | 30.48B |
| capitalLeaseObligationsNonCurrent | 6.57B | 7B | 7.23B | 7.24B | 7.46B | 7.33B | 7.46B | 7.45B | 7.4B | 7.47B |
| deferredRevenueNonCurrent | 6.65B | 11.83B | 11.83B | 12.15B | 12.57B | 12.85B | 12.75B | 12.86B | 12.66B | 12.87B |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.83B | 2.74B | 2.72B | 2.71B | 2.66B | 2.6B | 2.57B | 2.52B | 2.46B |
| otherNonCurrentLiabilities | 15.18B | 9.59B | 9.47B | 9.71B | 10.01B | 10.33B | 9.57B | 9.55B | 9.74B | 9.99B |
| totalNonCurrentLiabilities | 54.57B | 56.14B | 56.15B | 53.23B | 56.07B | 56.49B | 55.66B | 62.93B | 62.81B | 63.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.52B | 10.89B | 11.04B | 11.04B | 11.2B | 10.89B | 11B | 11.01B | 10.85B | 10.98B |
| totalLiabilities | 136.35B | 137.21B | 122.67B | 164.86B | 128.95B | 138.49B | 122.94B | 159.14B | 123.74B | 131.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.56B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B |
| retainedEarnings | 69.52B | 154.61B | 125.82B | 116.38B | 145B | 154.61B | 124.4B | 115.39B | 142.48B | 152.53B |
| additionalPaidInCapital | 147.33B | 150.92B | 172.12B | 171.59B | 171.6B | 150.05B | 171.57B | 171.35B | 171.37B | 149.83B |
| 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 | 10.21B | 12.18B | 12.26B | 13.13B | 12.7B | 12.02B | 11.49B | 12.35B | 11.99B | 10.45B |
| depreciationAndAmortization | 10.54B | 10.16B | 10.01B | 10.03B | 10.01B | 9.94B | 9.88B | 9.89B | 9.91B | 9.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.28M | 1.4M | 1.1M | 1.22M | 1.22M | 2.15M | 2.26M | 2.37M | 664K |
| changeInWorkingCapital | -12.6B | 10.21B | -1.51B | -2.06B | -9.84B | 7.84B | 3.62B | -2.63B | -7.95B | 7.79B |
| accountsReceivables | -2.19B | -1.65B | -3.17B | -703.55M | 3.32B | -4.08B | 459.78M | -1.71B | 1.64B | -1.58B |
| inventory | -1.76B | 50.52M | -1.3B | -7.04M | 126.1M | -276.19M | -763.1M | 31.54M | 381.75M | 828.68M |
| accountsPayables | -2.1B | - | 67.1M | 8.37M | -7.04B | 5.36B | 80.62M | 2.82M | -4.59B | 1.22B |
| otherWorkingCapital | -6.55B | 11.81B | 2.96B | -1.35B | -6.25B | 6.83B | 3.92B | -958.78M | -5.39B | 7.32B |
| otherNonCashItems | 3.23B | -567.22M | -4.59B | -4.77B | 82.64M | -306.45M | -4.46B | -4.5B | 183.55M | -3.5B |
| netCashProvidedByOperatingActivities | 11.39B | 31.99B | 16.17B | 16.33B | 12.95B | 29.49B | 20.53B | 15.1B | 14.13B | 24.67B |
| investmentsInPropertyPlantAndEquipment | -4.91B | -8.91B | -6.11B | -6.93B | -5.75B | -12.74B | -5.76B | -5.56B | -5.38B | -11.86B |
| acquisitionsNet | 38.83M | 875.04M | 5.03M | -14.4M | -8.66M | -375.68M | -288.4M | -111.91M | 18.49M | -1.56B |
| purchasesOfInvestments | -22.09B | -11.94B | -9.25B | -11.57B | -23.18B | -18.79B | -9.1B | -27.95B | -19.55B | -10.11B |
| salesMaturitiesOfInvestments | 11.8B | 4.44B | 32B | 9.07B | 9.7B | 8.24B | 26.29B | 23.66B | 11.85B | 939.95M |
| otherInvestingActivities | 350.2M | -2.1B | 778.51M | 522.68M | 88.12M | -543.59M | 282.43M | 395.81M | 81.06M | 6.64M |
| netCashProvidedByInvestingActivities | -14.82B | -17.64B | 17.43B | -8.93B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B |
| netDebtIssuance | 2.79B | -1.39B | -6.1B | -963.09M | -823.6M | -1.2B | -917.19M | -986.53M | -1.18B | -1.18B |
| longTermNetDebtIssuance | 2.59B | -978.01M | -6.38B | -913.09M | -1.2B | -985.07M | -982.19M | -886.53M | -1.06B | -946.38M |
| shortTermNetDebtIssuance | 202.07M | -415M | 275M | -50M | 380M | -215M | 65M | -100M | -120M | -235M |
| netStockIssuance | - | - | -4.94M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -4.94M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.94M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 232K | -38.46B | - | - | -69000 | -36.91B | - | - | -486K |
| commonDividendsPaid | - | 232K | -38.46B | - | - | -69000 | -36.91B | - | - | -486K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13B | 409.36M | -581.12M | -306.87M | -234.92M | 956.88M | -632.08M | -175.59M | -476.21M | 935.32M |
| netCashProvidedByFinancingActivities | 1.66B | -983.41M | -45.15B | -1.27B | -1.06B | -243.26M | -38.46B | -1.16B | -1.65B | -246.54M |