Is China Tower Corporation Limited (CHWRF) a Buy, Sell, or Hold?
OTC : CHWRF
China Tower Corporation Limited
$1.1 USD
$0 (0.0%)
- Volume
- 29
- Average Volume
- 74
- Market Capitalization
- $19.23B
- P/E Ratio
- 11.02
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $1.80
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.46
CHWRF 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 | 97.82B | 97.77B | 94.01B | 92.17B | 86.58B | 81.1B | 76.43B | 71.82B | 68.66B | 56B |
| costOfRevenue | 69.88B | 5.5B | 5.39B | 5.86B | 5.16B | 11.92B | 639M | 12.2B | 11.34B | 9.12B |
| grossProfit | 27.94B | 92.27B | 88.62B | 86.31B | 81.42B | 69.18B | 75.79B | 59.62B | 57.33B | 46.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | 8M | 7M | 9M | 9M | 9M | 9M | 8M | - | 2.32B |
| sellingAndMarketingExpenses | 845M | 782M | 775M | 602M | 459M | 339M | 193M | - | - | 33.12M |
| sellingGeneralAndAdministrativeExpenses | 853M | 790M | 782M | 611M | 468M | 348M | 202M | 8M | 11.34B | 2.35B |
| otherExpenses | 10.35B | 75.15B | 73.33B | 62.71B | 60.41B | 56.82B | 63.25B | 55.02B | 149M | 48M |
| operatingExpenses | 11.21B | 75.94B | 74.11B | 63.32B | 60.88B | 57.17B | 63.46B | 49.64B | 49.61B | 41.81B |
| costAndExpenses | 81.08B | 81.44B | 79.51B | 78.86B | 73.55B | 69.09B | 64.1B | 61.84B | 60.95B | 50.93B |
| netInterestIncome | -2.35B | -2.58B | -2.78B | -2.88B | -3.72B | -3.92B | -4.6B | -5.76B | -5.18B | -5.01B |
| interestIncome | 35.07M | 63M | 43M | 124M | 22M | 36M | 63M | 248M | 104M | 65M |
| interestExpense | 2.38B | 2.64B | 2.83B | 3B | 3.74B | 3.96B | 4.66B | 6.01B | 5.28B | 5.08B |
| depreciationAndAmortization | 47.2B | 50.23B | 49.05B | 49.53B | 49.98B | 47.52B | 45.42B | 32.69B | 32.64B | 27.58B |
| ebitda | 63.94B | 66.99B | 64.71B | 64.06B | 63.34B | 59.88B | 56.91B | 42.17B | 40.61B | 32.77B |
| ebit | 16.65B | 16.76B | 15.66B | 14.53B | 13.36B | 12.37B | 11.5B | 9.48B | 7.97B | 5.18B |
| nonOperatingIncomeExcludingInterest | - | -428M | -1.16B | -1.22B | -325M | -354M | -217M | 442M | -253M | -113M |
| operatingIncome | 16.74B | 16.33B | 14.5B | 13.31B | 13.04B | 12.01B | 11.28B | 9.08B | 7.72B | 5.07B |
| totalOtherIncomeExpensesNet | -1.77B | -2.21B | -1.67B | -1.78B | -3.42B | -3.6B | -4.44B | -6.45B | -5.03B | -4.96B |
| incomeBeforeTax | 14.97B | 14.12B | 12.83B | 11.53B | 9.62B | 8.41B | 6.84B | 3.48B | 2.68B | 106M |
| incomeTaxExpense | 3.64B | 3.39B | 3.08B | 2.74B | 2.29B | 1.98B | 1.62B | 825M | 742M | 30M |
| netIncomeFromContinuingOperations | 11.33B | 10.73B | 9.75B | 8.79B | 7.33B | 6.43B | 5.22B | 2.65B | 1.94B | 76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | - | - | - | - | - | - | - | - |
| netIncome | 11.33B | 10.73B | 9.75B | 8.79B | 7.33B | 6.43B | 5.22B | 2.65B | 1.94B | 76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.33B | 10.73B | 9.75B | 8.79B | 7.33B | 6.43B | 5.22B | 2.65B | 1.94B | 76M |
| eps | 0.65 | 0.61 | 0.56 | 0.5 | 0.42 | 0.37 | 0.3 | 0.18 | 0.15 | 0.01 |
| 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 | 12.32B | 2.6B | 3.96B | 5.12B | 6.47B | 5.04B | 6.22B | 4.84B | 7.85B | 17.25B |
| shortTermInvestments | - | - | 1.23B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.32B | 2.6B | 5.18B | 5.12B | 6.47B | 5.04B | 6.22B | 4.84B | 7.85B | 17.25B |
| netReceivables | 88.55B | 84.04B | 64.94B | 36.56B | 28.99B | 24.64B | 25.5B | 18.48B | 14.57B | 10.85B |
| accountsReceivables | 81.88B | 79.44B | 64.84B | 36.49B | 28.99B | 3.77B | 20.89B | 13.53B | 10.93B | 10.85B |
| otherReceivables | 6.67B | 4.6B | 102M | 67M | 1M | 1.01B | 4.61B | 4.94B | 3.65B | 4.15B |
| inventory | - | - | 9.28B | 8.09B | 12.88B | 13.52B | 13.87B | -13.53B | 28M | 3M |
| prepaids | - | 3.78B | - | 2.72B | 2.83B | - | 3.87B | 3.14B | 3.24B | 2.51B |
| otherCurrentAssets | 3.25B | 943M | -1.32B | -2.77B | -2.83B | 4M | -8.47B | 23.83B | 19.4B | 19.81B |
| totalCurrentAssets | 104.12B | 91.36B | 78.08B | 49.71B | 48.34B | 43.2B | 41B | 31.8B | 30.52B | 39.56B |
| propertyPlantEquipmentNet | 227.76B | 236.72B | 243.88B | 252.29B | 267.83B | 285.27B | 287.33B | 261.25B | 269.07B | 259.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 975M | 1.02B | 1.06B | 1.1B | 1.17B | 1.15B | 994M | - | - | 774M |
| goodwillAndIntangibleAssets | 975M | 1.02B | 1.06B | 1.1B | 1.17B | 1.15B | 994M | - | - | 774M |
| longTermInvestments | - | - | - | - | 3.52B | 5.88B | 7.17B | - | - | -774M |
| taxAssets | 3.05B | 2.62B | 2.21B | 1.93B | 1.89B | 1.46B | 1.2B | 706M | 689M | 1.21B |
| otherNonCurrentAssets | 835.91M | 1.12B | 778M | 533M | 497M | 415M | 375M | 21.61B | 22.37B | 11.52B |
| totalNonCurrentAssets | 232.63B | 241.47B | 247.92B | 255.85B | 274.92B | 294.18B | 297.07B | 283.56B | 292.13B | 272.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 336.75B | 332.83B | 326.01B | 305.56B | 323.26B | 337.38B | 338.07B | 315.36B | 322.64B | 311.67B |
| totalPayables | 34.98B | 35.46B | 30.34B | 29.4B | 29.65B | 35.87B | 33.02B | 33.87B | 37.04B | 43.52B |
| accountPayables | 34.56B | 33.27B | 28.29B | 26.65B | 25.26B | 31.46B | 29.31B | 30.59B | 31.91B | 39.84B |
| otherPayables | 417.21M | 2.2B | 2.05B | 2.75B | 4.39B | 4.41B | 3.7B | 3.28B | 5.13B | 3.68B |
| accruedExpenses | - | - | 1.13B | - | - | - | - | - | - | - |
| shortTermDebt | 31.41B | 28.52B | 23.79B | 25.6B | 37.14B | 62B | 87.02B | 79.95B | 95.26B | 37.25B |
| capitalLeaseObligationsCurrent | 7.38B | 7.38B | 6.86B | 7.13B | 6.91B | 7.01B | 6.99B | - | - | - |
| taxPayables | - | 754M | 520M | 503M | 749M | 542M | 495M | 689M | 360M | 182M |
| deferredRevenue | - | - | - | - | - | - | - | 689M | 4.58B | 3.16B |
| otherCurrentLiabilities | 6.84B | 4.43B | 1.81B | 3.04B | 2.48B | 1.76B | 1.34B | 941M | 17.74B | 90.79B |
| totalCurrentLiabilities | 80.61B | 75.8B | 63.93B | 65.16B | 76.18B | 106.64B | 128.36B | 114.76B | 150.04B | 171.57B |
| longTermDebt | 36.04B | 41.09B | 49.33B | 31.45B | 41.57B | 27.12B | 8.48B | 19.06B | 43.79B | 12.28B |
| capitalLeaseObligationsNonCurrent | 15.66B | 15.56B | 14.65B | 14.95B | 15.68B | 16.74B | 17.86B | - | - | - |
| deferredRevenueNonCurrent | - | 377M | 368M | 376M | 436M | - | 800M | 1.04B | 1.31B | 2.27B |
| deferredTaxLiabilitiesNonCurrent | - | - | -368M | - | -436M | - | -800M | -1.04B | -1.31B | -48.31M |
| otherNonCurrentLiabilities | 36.02M | 37M | 403M | 40M | 474M | 633M | 800M | - | - | - |
| totalNonCurrentLiabilities | 51.74B | 57.06B | 64.38B | 46.81B | 57.72B | 44.5B | 27.14B | 20.1B | 45.11B | 14.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.03B | 22.93B | 21.51B | 22.07B | 22.59B | 23.75B | 24.85B | - | - | - |
| totalLiabilities | 132.34B | 132.86B | 128.31B | 111.97B | 133.9B | 151.13B | 155.51B | 134.86B | 195.15B | 186.12B |
| treasuryStock | - | - | - | - | - | - | -1.74B | - | - | - |
| preferredStock | - | - | 3.71B | 1.96B | 1.96B | 1.67B | 1.49B | - | - | - |
| commonStock | 17.61B | 176.01B | 176.01B | 176.01B | 176.01B | 176.01B | 176.01B | 176.01B | 129.34B | 129.34B |
| retainedEarnings | 20.22B | 17.45B | 16.24B | 13.11B | 9.76B | 7.09B | 3.87B | 720M | -1.85B | -3.79B |
| additionalPaidInCapital | 162.1B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | - | - |
| 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 | 15.36B | 14.12B | 12.83B | 11.53B | 9.62B | 8.41B | 6.84B | 3.48B | 2.68B | 106M |
| depreciationAndAmortization | 48.45B | 50.23B | 49.05B | 49.53B | 49.98B | 47.52B | 45.42B | 32.69B | 32.64B | 27.58B |
| deferredIncomeTax | - | - | - | - | -1.27B | -695M | -668M | - | - | - |
| stockBasedCompensation | - | - | - | - | -285M | 38M | 247M | - | - | - |
| changeInWorkingCapital | -7.87B | -14.83B | -29.78B | 1.74B | -1.26B | -1.53B | -6.46B | 2.99B | -7B | -5.81B |
| accountsReceivables | -9.37B | -17.38B | -30.29B | -8.07B | -3.54B | -4.4B | -7.1B | -3.9B | 527M | -6.18B |
| inventory | - | - | - | - | - | - | - | - | -25M | 2M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.5B | 2.55B | 516M | 9.8B | 2.28B | 2.87B | 639M | 4.78B | -6.98B | -5.81B |
| otherNonCashItems | 171M | -49M | 736M | 2.34B | 3.72B | 3.81B | 4.56B | 6.39B | 6.61B | 5.71B |
| netCashProvidedByOperatingActivities | 56.12B | 49.47B | 32.84B | 65.13B | 60.5B | 57.55B | 49.94B | 45.54B | 34.94B | 27.59B |
| investmentsInPropertyPlantAndEquipment | -30.52B | -29.79B | -33.48B | -28.66B | -32.68B | -38B | -28.24B | -33B | -52B | -46.08B |
| acquisitionsNet | - | - | - | - | - | - | - | -8M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.21B | 1.81B | 1.57B | 1B | 1.16B | 101M | 99M | 80M | 86M | 62M |
| netCashProvidedByInvestingActivities | -29.31B | -27.98B | -31.9B | -27.66B | -31.52B | -37.9B | -28.14B | -32.92B | -51.92B | -46.02B |
| netDebtIssuance | 2.56B | -1.9B | 16B | -21.87B | -10.52B | -6.59B | -3.93B | -40.36B | 88.56B | 25.72B |
| longTermNetDebtIssuance | 2.56B | -1.9B | 16B | -21.87B | 479M | -594M | -20.93B | -40.36B | 93.51B | 20.79B |
| shortTermNetDebtIssuance | - | - | - | - | -11B | -6B | 17B | - | -4.95B | 4.94B |
| netStockIssuance | - | - | -358M | -369M | -495M | 24M | -743M | 51.16B | - | - |
| netCommonStockIssuance | - | - | -358M | -369M | -495M | 24M | -743M | 51.16B | - | - |
| commonStockIssuance | - | - | - | - | - | 24M | - | 51.16B | - | - |
| commonStockRepurchased | - | - | -358M | -369M | -495M | - | -1.74B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.7B | -8.44B | -5.65B | -4.62B | -3.93B | -2.56B | -396M | - | - | - |
| commonDividendsPaid | -7.7B | -8.44B | -5.65B | -4.62B | -3.93B | -2.56B | -396M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.95B | -12.5B | -12.08B | -11.97B | -12.61B | -11.71B | -15.34B | -26.44B | -80.97B | -3.7B |
| netCashProvidedByFinancingActivities | -17.09B | -22.84B | -2.1B | -38.82B | -27.56B | -20.84B | -20.41B | -15.63B | 7.58B | 22.02B |
| 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 | 25.15B | 26.09B | 24.72B | 24.83B | 24.77B | 25.32B | 24.2B | 24.27B | 23.97B | 23.86B |
| costOfRevenue | 16.94B | 17.18B | 47.54B | 7.95B | - | 16.56B | 7.77B | 10.32B | 18.09B | 37.34B |
| grossProfit | 8.2B | 8.91B | -22.82B | 16.88B | 24.77B | 8.76B | 31.98B | 13.95B | 5.88B | -13.48B |
| researchAndDevelopmentExpenses | 21.5M | - | 56.86M | - | - | - | - | 2.07M | 2.07M | 32.65M |
| generalAndAdministrativeExpenses | 1.53B | 6.12B | 3.9B | 2.54B | - | 5.5B | 2.9B | 1.15B | 1.15B | -6.05B |
| sellingAndMarketingExpenses | 197.14M | 845M | 225.66M | 331M | - | 782M | 344M | 175.12M | 168.88M | 280.86M |
| sellingGeneralAndAdministrativeExpenses | 2.19B | 6.97B | 2.81B | 2.87B | - | 6.29B | 3.25B | 1.33B | 1.57B | -6.26B |
| otherExpenses | 652.73M | -15.42B | -28.24B | 5.38B | - | -13.86B | 21.33B | 8.17B | 618.53M | -11.65B |
| operatingExpenses | 2.86B | -8.45B | -25.37B | 8.25B | - | -7.58B | 24.58B | 9.5B | 2.19B | -17.87B |
| costAndExpenses | 19.81B | 8.73B | 22.17B | 16.2B | - | 8.99B | 32.35B | 19.82B | 20.29B | 94.67B |
| netInterestIncome | -580.48M | -2.41B | -614.3M | -1.24B | - | -2.58B | 1.24B | -884.95M | - | -705.45M |
| interestIncome | - | - | - | - | - | - | 1.24B | 884.95M | - | 705.45M |
| interestExpense | - | - | - | 1.24B | - | 2.58B | - | - | - | - |
| depreciationAndAmortization | 9.37B | 9.37B | 9.71B | 12.8B | 9.71B | 9.71B | 9.4B | 9.4B | 9.4B | 9.4B |
| ebitda | 15.26B | 15.07B | 13.93B | 17.43B | 13.72B | 14.76B | 11.89B | 13.24B | 13.09B | 12.15B |
| ebit | 5.89B | 5.7B | 4.22B | 4.63B | 4.01B | 5.05B | 2.49B | 3.83B | 3.69B | 2.75B |
| nonOperatingIncomeExcludingInterest | -553.26M | 11.66B | -1.66B | 4B | 20.76B | 11.28B | -10.63B | - | - | 1.64B |
| operatingIncome | 5.34B | 17.36B | 2.55B | 8.63B | 24.77B | 16.33B | -8.15B | 4.46B | 3.69B | 4.39B |
| totalOtherIncomeExpensesNet | -42.52M | -13.49B | 1.33B | -5.03B | -20.76B | -12.97B | 11.87B | -1.11B | -2.54M | 73.98B |
| incomeBeforeTax | 5.3B | 3.87B | 3.89B | 3.6B | 4.01B | 3.36B | 3.72B | 3.35B | 3.69B | 3.16B |
| incomeTaxExpense | 1.31B | 951M | 934.6M | 865M | 982M | 784M | 898M | 803.47M | 904M | 3.08B |
| netIncomeFromContinuingOperations | 3.98B | 2.92B | 2.95B | 2.73B | 3.02B | 2.58B | 2.82B | 2.55B | 2.78B | 83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.32B |
| netIncome | 3.98B | 2.92B | 2.95B | 2.73B | 3.02B | 2.58B | 2.82B | 2.55B | 2.78B | 2.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.98B | 2.92B | 2.95B | 2.73B | 3.02B | 2.58B | 2.82B | 2.55B | 2.78B | 2.4B |
| eps | 0.23 | 0.17 | 0.17 | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 |
| 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 | 4.48B | 12.31B | 6.83B | 8.67B | - | 2.6B | - | 4.05B | 6.28B | 3.96B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.37B | - | 1.23B |
| cashAndShortTermInvestments | 4.48B | 12.31B | 6.83B | 8.67B | 4.47B | 2.6B | 5.42B | 5.42B | 6.28B | 5.18B |
| netReceivables | 97.09B | 81.84B | 86.16B | 78.01B | - | 84.04B | - | 62.68B | 61.02B | 64.94B |
| accountsReceivables | 97.09B | 81.84B | 86.16B | 78.01B | - | 79.44B | - | 62.68B | 61.02B | 64.84B |
| otherReceivables | - | -1M | - | -1M | - | 4.6B | - | -1M | - | 102M |
| inventory | 2.46M | - | 2.94M | - | - | - | - | - | 8.03M | 9.28B |
| prepaids | - | 8.84B | - | 9.23B | - | 3.78B | - | - | - | - |
| otherCurrentAssets | 10.91B | 1.07B | 11.18B | 942M | -4.47B | 943M | -5.42B | 8.12B | 9.86B | -1.32B |
| totalCurrentAssets | 112.48B | 104.07B | 104.17B | 96.86B | - | 91.36B | - | 76.22B | 77.17B | 78.08B |
| propertyPlantEquipmentNet | 209.54B | 226.67B | 210.8B | 229.3B | - | 236.72B | - | 237.22B | 193.9B | 243.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.84B | 975M | 2.44B | 995M | - | 1.02B | - | 1.04B | 17.93B | 1.06B |
| goodwillAndIntangibleAssets | 2.84B | 975M | 2.44B | 995M | - | 1.02B | - | 1.04B | 17.93B | 1.06B |
| longTermInvestments | 2.06M | - | 1.79M | - | - | - | - | - | 39063 | - |
| taxAssets | - | 3.05B | - | 2.87B | - | 2.62B | - | - | - | 2.21B |
| otherNonCurrentAssets | 18.74B | 1.81B | 18.92B | 1.11B | - | 1.12B | - | 2.27B | 32.36B | 778M |
| totalNonCurrentAssets | 231.13B | 232.51B | 232.17B | 234.27B | - | 241.47B | - | 240.53B | 244.2B | 247.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343.61B | 336.58B | 336.34B | 331.13B | - | 332.83B | - | 316.75B | 321.37B | 326.01B |
| totalPayables | 35.8B | 36.82B | 31.77B | 33.37B | - | 35.46B | - | 30.7B | 26.76B | 30.34B |
| accountPayables | 35.8B | 34.54B | 31.77B | 30.67B | - | 33.27B | - | 28.17B | 26.76B | 28.29B |
| otherPayables | - | 2.27B | - | 2.7B | - | 2.2B | - | 2.53B | - | 2.05B |
| accruedExpenses | 1.08B | - | 1.86B | - | - | - | - | - | 831.84M | 1.13B |
| shortTermDebt | 33.28B | 31.41B | 52.23B | 44.21B | - | 28.52B | - | 24.6B | 20.48B | 23.79B |
| capitalLeaseObligationsCurrent | - | 7.38B | - | 6.93B | - | 7.38B | - | 6.83B | - | 6.86B |
| taxPayables | - | 893M | - | 323M | - | 754M | - | 320M | - | 520M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.74B | 4.96B | 6.12B | 4.34B | - | 4.43B | - | 3.12B | 5.18B | 1.81B |
| totalCurrentLiabilities | 76.9B | 80.56B | 91.97B | 88.86B | - | 75.8B | - | 65.24B | 53.25B | 63.93B |
| longTermDebt | 42.37B | 36.02B | 24.14B | 24.88B | - | 41.09B | - | 40.89B | 67.24B | 49.33B |
| capitalLeaseObligationsNonCurrent | 16.03B | 15.65B | 16.49B | 16.61B | - | 15.56B | - | 13.66B | 14.72B | 14.65B |
| deferredRevenueNonCurrent | - | 395M | - | 386M | - | 377M | - | - | - | 368M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -368M |
| otherNonCurrentLiabilities | 412.96M | 36M | 429.56M | 36M | -199.98B | 37M | -196.49B | 460M | 397.35M | 403M |
| totalNonCurrentLiabilities | 58.81B | 52.11B | 41.06B | 41.92B | -199.98B | 57.06B | -196.49B | 55.02B | 67.64B | 64.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.03B | 23.03B | 16.49B | 23.54B | - | 22.93B | - | 20.49B | 14.72B | 21.51B |
| totalLiabilities | 135.72B | 132.67B | 133.03B | 130.77B | -199.98B | 132.86B | -196.49B | 120.26B | 120.89B | 128.31B |
| treasuryStock | -1.95B | - | -1.95B | - | - | - | - | - | -1.95B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.71B |
| commonStock | 17.6B | 17.6B | 17.6B | 17.6B | - | 176.01B | - | 176.01B | 176.01B | 176.01B |
| retainedEarnings | 30.14B | 20.22B | 25.55B | 17.82B | - | 17.45B | - | 18.74B | 22.72B | 16.24B |
| additionalPaidInCapital | 162.1B | 162.1B | 162.1B | 162.1B | - | 3.69B | - | 3.69B | 3.69B | 3.69B |
| 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 | 3.98B | 2.92B | 2.95B | 2.73B | 3.02B | 2.58B | 2.82B | 2.55B | 2.78B | 2.4B |
| depreciationAndAmortization | - | - | -31.19B | - | - | - | - | - | - | 49.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -30.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -30.29B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -472M |
| otherNonCashItems | -3.73B | 16.87B | 35.89B | -2.73B | -3.02B | -2.58B | -2.82B | 12.53B | 14.97B | -10.57B |
| netCashProvidedByOperatingActivities | 254.48M | 19.79B | 7.65B | - | - | - | - | 15.08B | 17.75B | 10.12B |
| investmentsInPropertyPlantAndEquipment | -6.24B | -7.71B | -7.35B | - | - | - | - | -8.81B | -5.65B | -10.85B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.18M | 414.14M | 463.86M | - | - | - | - | -8.48B | 244.69M | 1.32B |
| netCashProvidedByInvestingActivities | -6.19B | -7.29B | -6.89B | - | - | - | - | -8.48B | -5.41B | -9.52B |
| netDebtIssuance | 889M | -12.58B | 6B | - | - | - | - | -4.49B | -7.07B | -10.18B |
| longTermNetDebtIssuance | 889M | -12.58B | 6B | - | - | - | - | -4.49B | -7.07B | -10.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -358M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -358M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -358M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333.86M | -1.25B | -1.06B | - | - | - | - | -6.15B | -388.96M | -1.21B |
| commonDividendsPaid | -333.86M | -1.25B | -1.06B | - | - | - | - | -6.15B | -388.96M | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.44B | 6.83B | -7.55B | - | - | - | - | 1.8B | -2.55B | 10.49B |
| netCashProvidedByFinancingActivities | -1.89B | -7.01B | -2.61B | - | - | - | - | -8.83B | -10.02B | -1.27B |