Is Cathay Financial Holding Co., Ltd. (CHYFF) a Buy, Sell, or Hold?
OTC : CHYFF
Cathay Financial Holding Co., Ltd.
$14.63 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.04K
- Market Capitalization
- $31.15B
- P/E Ratio
- 13.41
- Dividend Yield
- 3.71%
- Price Target
- Year High
- $14.63
- Year Low
- $14.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.00
CHYFF 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 | 1.06T | 360.93B | 274B | 379.89B | 614.66B | 643.86B | 553.51B | 474.07B | 583.29B | 538.25B |
| costOfRevenue | 359.19B | - | 692.67B | - | - | - | - | - | - | - |
| grossProfit | 705.34B | 360.93B | -418.68B | 379.89B | 614.66B | 643.86B | 553.51B | 474.07B | 583.29B | 538.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 37.1B | 33.33B | 27.06B | 24.44B | 23.01B | 24.88B | 24.1B | 25.29B | 23.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 37.1B | 33.33B | 27.06B | 24.44B | 23.01B | 24.88B | 24.1B | 25.29B | 23.87B |
| otherExpenses | 591.75B | 188.35B | 240.66B | 295.68B | 431.32B | 522.11B | 458.24B | 389.63B | 496.07B | 460B |
| operatingExpenses | 591.75B | 225.44B | 274B | 322.75B | 455.75B | 545.12B | 483.12B | 413.73B | 521.36B | 483.86B |
| costAndExpenses | 950.93B | 225.44B | 274B | 322.75B | 455.75B | 545.12B | 483.12B | 413.73B | 521.36B | 483.86B |
| netInterestIncome | -70.83B | 262.12B | 245.63B | 226.16B | 194.88B | 190.93B | 196.37B | 180.63B | 168.46B | 153.48B |
| interestIncome | - | 329.55B | 307.58B | 250.52B | 207.81B | 208.25B | 220.26B | 202.71B | 186.09B | 168.88B |
| interestExpense | 70.83B | 67.42B | 61.95B | 24.36B | 12.93B | 17.32B | 23.89B | 22.09B | 17.63B | 15.41B |
| depreciationAndAmortization | 8.89B | 8.44B | 8.64B | 7.54B | 7.4B | 7.36B | 7.1B | 5.67B | 5.42B | 5.19B |
| ebitda | 193.31B | - | 127.1B | - | 178.05B | 118.38B | 85.46B | 69.04B | 81.39B | 69.58B |
| ebit | 184.42B | -8.44B | 118.47B | -7.54B | 170.65B | 111.02B | 78.36B | 63.36B | 75.96B | 64.39B |
| nonOperatingIncomeExcludingInterest | -70.83B | 143.92B | 8.64B | 419.15B | 7.4B | 7.36B | 7.1B | 5.67B | 5.42B | 42.99B |
| operatingIncome | 113.59B | 135.49B | 127.1B | 73.7B | 158.15B | 80.24B | 69.46B | 77.33B | 76.9B | 50.18B |
| totalOtherIncomeExpensesNet | - | -8.64B | -68.63B | -361.65B | -18.52B | -36.76B | -14.9B | -13.44B | -21.75B | -57.2B |
| incomeBeforeTax | 113.59B | 126.84B | 58.47B | 49.95B | 159.53B | 81.62B | 70.56B | 55.6B | 59.64B | 50.18B |
| incomeTaxExpense | 5.37B | 16.63B | 6.96B | 11.99B | 18.64B | 5.66B | 6.7B | 3.78B | 2.96B | 2.15B |
| netIncomeFromContinuingOperations | 108.23B | 110.22B | 51.51B | 35.7B | 139.08B | 88.04B | 62.71B | 50.82B | 55.38B | 48.04B |
| netIncomeFromDiscontinuedOperations | - | 1.01B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.27B | 1.81B | -12.08B | 1.15B | 1B | 1.3B | - |
| netIncome | 107.73B | 110.27B | 50.93B | 37.36B | 139.51B | 74.58B | 62.76B | 51.47B | 56.31B | 47.62B |
| netIncomeDeductions | - | - | 3.39B | 3.39B | 3.39B | 3.39B | 2.67B | - | - | - |
| bottomLineNetIncome | 104.12B | 110.27B | 47.54B | 33.97B | 136.12B | 71.19B | 60.09B | 51.47B | 56.31B | 47.62B |
| eps | 71.12 | 72.9 | 48.61 | 36.12 | 142.52 | 74.48 | 65.66 | 57.4 | 61.32 | 51.94 |
| 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 | 788.48B | 636.92B | 657.6B | 678.34B | 702.18B | 666.22B | 524.35B | 310.8B | 370.52B | 268.49B |
| shortTermInvestments | - | - | -98.47B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 788.48B | 636.92B | 559.13B | 678.34B | 702.18B | 666.22B | 524.35B | 310.8B | 370.52B | 268.49B |
| netReceivables | 4.1B | 306.82B | - | - | - | - | - | - | - | - |
| accountsReceivables | 4.1B | 306.82B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -1.01T | -1.28T | -672.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -306.82B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 792.58B | 636.92B | 559.13B | 895.49B | 907.66B | 858.14B | 709.4B | 472.02B | 539.72B | 422.7B |
| propertyPlantEquipmentNet | 115.52B | 114.67B | 114.93B | 113.38B | 102.22B | 102.54B | 105.76B | 166.46B | 165.1B | 164.11B |
| goodwill | 12B | 12.05B | 23.72B | 23.57B | 21.88B | 21.84B | 18.92B | 19.09B | 18.87B | 18.92B |
| intangibleAssets | 19.4B | 21.11B | 25.95B | 28.07B | 29.66B | 32.16B | 32.35B | 34.73B | 36.94B | 39.68B |
| goodwillAndIntangibleAssets | 31.4B | 33.15B | 49.67B | 51.64B | 51.54B | 54B | 51.27B | 53.83B | 55.8B | 58.6B |
| longTermInvestments | 12.82T | 8.84T | 8.39T | 7.82T | 7.6T | 7.17T | 6.57T | 5.85T | 5.53T | 4.99T |
| taxAssets | 78.45B | 87.84B | 74.17B | 89.9B | 63.75B | 61.51B | 40.6B | 40.81B | 31.24B | 14.73B |
| otherNonCurrentAssets | 434.84B | 4.14T | 12.09T | -89.9B | -63.75B | -61.51B | -40.6B | -40.81B | -31.24B | -14.73B |
| totalNonCurrentAssets | 13.48T | 13.13T | 20.71T | 7.98T | 7.75T | 7.32T | 6.73T | 6.07T | 5.75T | 5.21T |
| otherAssets | - | 13.77T | -8.46T | 3.19T | 2.94T | 2.77T | 2.63T | 2.69T | 2.55T | 2.5T |
| totalAssets | 14.28T | 13.77T | 12.81T | 12.07T | 11.59T | 10.95T | 10.07T | 9.22T | 8.84T | 8.14T |
| totalPayables | 138.09B | 108.03B | 90.31B | 78.27B | 84.4B | 89.33B | 70.21B | 69.27B | 66.82B | 58.81B |
| accountPayables | 114.1B | 101.38B | 89.77B | 73.79B | 76.87B | 68.7B | 66.93B | 66.73B | 57.94B | 55.3B |
| otherPayables | 23.99B | 6.65B | 540.59M | -73.79B | -76.87B | -68.7B | -66.93B | -66.73B | -57.94B | -55.3B |
| accruedExpenses | - | - | 30.37B | - | - | - | - | - | 2.83B | - |
| shortTermDebt | 98.98B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.65B | 540.59M | 4.48B | 7.53B | 20.63B | 3.27B | 2.54B | 8.88B | 3.51B |
| deferredRevenue | 36.96B | - | - | -34.82B | -102.11B | -50.33B | -121.47B | -58.43B | 1.56B | 1.59B |
| otherCurrentLiabilities | 4.38T | -108.03B | -120.68B | -78.27B | -84.4B | -89.33B | -70.21B | -69.27B | 320.39B | -58.81B |
| totalCurrentLiabilities | 4.65T | 4.08T | -696.26M | 73.79B | 76.87B | 68.7B | 66.93B | 66.73B | 391.6B | 55.3B |
| longTermDebt | 335.34B | 515.7B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.48B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 228.2B | -49.78B | 168.68B | 135.17B | 132.7B | 126.83B | 1.56B | 1.59B |
| deferredTaxLiabilitiesNonCurrent | 41.74B | 2.23B | 1.61B | 49.78B | 52.98B | 67.82B | 55.14B | 27.09B | 34.83B | 26.36B |
| otherNonCurrentLiabilities | 12.95T | 12.34T | 11.78T | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.35T | 12.86T | 12.01T | 73.79B | 221.66B | 202.99B | 187.84B | 153.93B | 8.23T | 93.48B |
| otherLiabilities | - | 12.86T | 696.26M | 11.31T | 10.38T | 9.77T | 9.03T | 8.47T | -391.6B | 7.46T |
| capitalLeaseObligations | 20.48B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.35T | 12.86T | 12.01T | 11.46T | 10.68T | 10.05T | 9.28T | 8.7T | 8.23T | 7.61T |
| treasuryStock | - | - | 3.05B | - | - | - | - | - | - | - |
| preferredStock | 15.29B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 8.33B | 8.33B |
| commonStock | 146.28B | 146.69B | 146.69B | 146.69B | 131.69B | 131.69B | 131.69B | 125.63B | 125.63B | 125.63B |
| retainedEarnings | 126.03B | 581.52B | 501.7B | 230.33B | 267.8B | 169.61B | 58.18B | 95.55B | 99.3B | 73B |
| additionalPaidInCapital | 199.18B | 203.14B | 202.79B | 212.94B | 175.44B | 175.44B | 175.44B | 165.45B | 130.45B | 130.45B |
| 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 | 107.73B | 129.34B | 58.47B | 49.95B | 159.53B | 81.62B | 70.56B | 55.6B | 59.64B | 50.18B |
| depreciationAndAmortization | 8.89B | 8.44B | 8.64B | 7.54B | 7.4B | 7.36B | 7.1B | 5.67B | 5.42B | 5.19B |
| deferredIncomeTax | - | - | - | - | - | - | 92.75B | - | - | - |
| stockBasedCompensation | - | - | 16.54M | 678.02M | - | - | 287.68M | 2.32M | - | - |
| changeInWorkingCapital | 156.78B | -534.96B | -239.51B | -671.94B | -161.83B | -83.68B | -173.69B | -524.84B | -156.64B | -357.82B |
| accountsReceivables | -18.36B | -59.36B | -25.83B | -3.12B | -12.37B | -7.13B | -23.74B | 20.69B | -15.2B | -11.54B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 175.14B | -475.6B | -213.67B | -668.82B | -149.47B | -76.55B | -149.95B | -635.71B | -112.58B | -496.48B |
| otherNonCashItems | -44.85B | 367.64B | 113.14B | 587.52B | 67.42B | 190.47B | 173.85B | 377.04B | 213.22B | 270.38B |
| netCashProvidedByOperatingActivities | 228.55B | -29.54B | -59.25B | -26.25B | 72.52B | 195.76B | 170.85B | -86.53B | 121.64B | -32.07B |
| investmentsInPropertyPlantAndEquipment | -5.36B | -4.98B | -5.18B | -4.92B | -3.46B | -2.88B | -3.21B | -3.89B | -4.41B | -4.74B |
| acquisitionsNet | -15.75B | -7.23B | -238.29M | -1.96B | 297.08M | -401.78M | -369.32M | -7.07B | -2.37B | -15.92B |
| purchasesOfInvestments | -58.35B | -21.6B | -27.34B | -18.17B | -34.99B | -35.89B | -35.66B | -26.33B | -917.05M | -2.92B |
| salesMaturitiesOfInvestments | 31.42B | 18.32B | 22.54B | 16.21B | 34.05B | 35.37B | 36.54B | 22.33B | 842.38M | 3.88B |
| otherInvestingActivities | 53.83M | -79.24B | 23.21B | -43.99B | -8.78B | -11.37B | 3.78B | -12.62B | 3.25B | 6.33B |
| netCashProvidedByInvestingActivities | -47.98B | -94.73B | 12.99B | -52.83B | -12.89B | -15.17B | 1.08B | -27.58B | -3.61B | -13.37B |
| netDebtIssuance | 28.74B | 114.58B | 46.8B | 3.24B | 17.02B | 16B | 28.55B | 3.65B | 56.71B | -20.01B |
| longTermNetDebtIssuance | 49B | 99.21B | 44.15B | -6.09B | -6.93B | 29.42B | 30.21B | -7.87B | 46.45B | -20B |
| shortTermNetDebtIssuance | -20.26B | 15.37B | 2.65B | 9.33B | 23.95B | -13.42B | -8.97B | 11.52B | 10.26B | 5.99B |
| netStockIssuance | - | - | - | 52.5B | - | - | 21.21B | 42B | - | 50B |
| netCommonStockIssuance | - | - | - | 52.5B | - | - | 21.21B | 42B | - | 50B |
| commonStockIssuance | - | - | - | 52.5B | - | - | 21.21B | 42B | - | 50B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.24B | -32.74B | -16.59B | -49.48B | -36.31B | -29.73B | -21.51B | -33.68B | -25.47B | -25.22B |
| commonDividendsPaid | -55.24B | -32.74B | -16.59B | -49.48B | -36.31B | -29.73B | -21.51B | -33.68B | -25.47B | -25.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 371.57M | -70.19M | - |
| otherFinancingActivities | -1.74B | -2.62B | -3.41B | 331.77M | -5.72B | -11.93B | -7.8B | -2.23B | 888.21M | 7.04B |
| netCashProvidedByFinancingActivities | -28.23B | 79.21B | 26.8B | 6.59B | -25.01B | -25.66B | 20.45B | 10.12B | 32.06B | 11.86B |
| 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 | 143.78B | 195.18B | 262.32B | 26.4B | 116.21B | 57B | 99.48B | 172.12B | 127.46B | 416.37B |
| costOfRevenue | - | 15.35B | 99.48B | - | - | - | - | -11.64B | - | - |
| grossProfit | 143.78B | 179.83B | 162.83B | 26.4B | 116.21B | 57B | 99.48B | 183.75B | 127.46B | 416.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.78B | 9.12B | 11.09B | 9.49B | 8.75B | 7.77B | 9.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 14.43B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 9.78B | 9.12B | 11.09B | 9.49B | 23.17B | 7.77B | 9.87B |
| otherExpenses | 104.99B | 148.75B | 133.23B | 163.82M | 69.03B | 37.28B | 89.99B | 28.75B | -27.13B | -29.88B |
| operatingExpenses | 104.99B | 148.75B | 133.23B | 9.94B | 78.15B | 48.37B | 99.48B | 23.17B | 82.1B | 29.88B |
| costAndExpenses | 104.99B | 164.1B | 232.71B | 9.94B | 78.15B | 48.37B | 99.48B | 23.17B | 82.1B | -194.58B |
| netInterestIncome | -17.99B | -18.31B | -18.32B | 65.83B | 67.11B | 67.3B | 66.65B | 65.75B | 62.43B | 63.2B |
| interestIncome | - | - | - | 82.92B | 84.34B | 84.59B | 83.9B | 82.47B | 78.59B | 80.62B |
| interestExpense | 17.99B | 18.31B | 18.32B | 17.1B | 17.23B | 17.29B | 17.25B | 16.72B | 16.17B | 17.42B |
| depreciationAndAmortization | 2.26B | 2.34B | 2.29B | 2.13B | 2.12B | 2.15B | 2.05B | 2.04B | 2.02B | 2.26B |
| ebitda | 59.04B | 51.73B | 49.48B | - | - | - | - | - | 61.04B | - |
| ebit | 56.78B | 49.38B | 47.19B | -2.13B | -2.12B | -2.15B | -2.05B | -2.04B | 58.85B | -2.26B |
| nonOperatingIncomeExcludingInterest | -17.99B | -18.31B | 23.57B | 18.58B | 40.19B | 10.78B | 2.05B | 150.99B | 33.02B | 2.26B |
| operatingIncome | 38.79B | 31.08B | 29.62B | 16.46B | 38.06B | 8.63B | 42B | 148.94B | 43.55B | -161.72M |
| totalOtherIncomeExpensesNet | - | - | - | -601.98M | -786.4M | -2.84B | 40.34B | -111.46B | -48.64B | -12.53B |
| incomeBeforeTax | 38.79B | 31.08B | 29.61B | 15.85B | 37.28B | 5.79B | 40.34B | 37.48B | 43.23B | -12.46B |
| incomeTaxExpense | 6.81B | -1.97B | 65.76M | 2.16B | 5.06B | -2.08B | 8.65B | 4.61B | 5.44B | -4.3B |
| netIncomeFromContinuingOperations | 31.98B | 33.04B | 29.54B | 13.69B | 32.21B | 7.87B | 31.69B | 32.87B | 37.24B | -8.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.23B | -224.33M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 549.75M | - |
| netIncome | 31.92B | 32.83B | 29.17B | 13.99B | 32.02B | 7.45B | 31.06B | 33.65B | 38.11B | -8.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.92B | 32.83B | 29.17B | 13.99B | 32.02B | 7.45B | 31.06B | 33.65B | 38.11B | -8.32B |
| eps | 21.73 | 22.25 | 19.88 | 7.1 | 21.8 | 5 | 15.75 | 13.84 | 36.4 | -7.98 |
| 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 | 771.72B | 788.48B | 908.88B | 935.26B | 619.76B | 636.92B | 823.4B | 725.93B | 607.84B | 657.6B |
| shortTermInvestments | - | - | - | - | - | - | - | -102.38B | - | 624.98B |
| cashAndShortTermInvestments | 771.72B | 788.48B | 908.88B | 935.26B | 619.76B | 636.92B | 823.4B | 623.55B | 607.84B | 1.28T |
| netReceivables | 53.38B | 4.1B | 329.4B | 288.76B | 278.45B | 306.82B | - | - | - | - |
| accountsReceivables | 53.38B | 4.1B | 329.4B | 288.76B | 278.45B | 306.82B | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -1.53T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 29.35B | -1.22T | -898.21B | -306.82B | - | - | - | 1.54T |
| totalCurrentAssets | 825.1B | 792.58B | 1.27T | 1.26T | 930.5B | 636.92B | 823.4B | 623.55B | 889.51B | 1.54T |
| propertyPlantEquipmentNet | 115.88B | 115.52B | 114.91B | 114.9B | 115.15B | 114.67B | 113.61B | 113.38B | 113.23B | 114.93B |
| goodwill | 12.04B | 12B | 12.03B | 411.34M | 362.95M | 12.05B | 12.03B | 12.04B | 12.04B | 23.72B |
| intangibleAssets | 19.06B | 19.4B | 19.96B | 32.31B | 32.76B | 21.11B | 21.44B | 21.88B | 22.23B | 25.95B |
| goodwillAndIntangibleAssets | 31.09B | 31.4B | 31.97B | 32.31B | 32.76B | 33.15B | 33.47B | 33.93B | 34.27B | 49.67B |
| longTermInvestments | 12.89T | 12.82T | 8.89T | 8.5T | 8.92T | 8.84T | 8.36T | 8.51T | 8.51T | 1.66T |
| taxAssets | 127.86B | 78.45B | 98.15B | 112.93B | 87.51B | 87.84B | 66.29B | 2.75B | 87.22B | 74.17B |
| otherNonCurrentAssets | 459.35B | 434.84B | 3.93T | -8.65T | -9.07T | 4.14T | 3.98T | -8.66T | -87.22B | 9.36T |
| totalNonCurrentAssets | 13.62T | 13.48T | 12.98T | 12.53T | 12.94T | 13.13T | 12.49T | 21.16T | 8.66T | 11.26T |
| otherAssets | - | - | - | 13.79T | 13.87T | - | - | -8.51T | 3.53T | - |
| totalAssets | 14.45T | 14.28T | 14.24T | 13.79T | 13.87T | 13.77T | 13.31T | 13.27T | 13.08T | 12.8T |
| totalPayables | - | 138.09B | 201.18B | 283.2B | 116.37B | 108.03B | 115.51B | 137B | 1.11B | 91.01B |
| accountPayables | - | 114.1B | 155.54B | 245.42B | 108.35B | 101.38B | 108.95B | 134.43B | 99.67B | 90.46B |
| otherPayables | - | 23.99B | 45.64B | 37.78B | 8.02B | 6.65B | 6.55B | 2.57B | -98.56B | 540.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152.55B | 98.98B | 92.76B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 45.64B | 37.78B | 8.02B | 6.65B | 6.55B | 2.57B | 1.11B | 540.59M |
| deferredRevenue | - | 36.96B | - | - | - | - | - | - | -1.72B | 540.59M |
| otherCurrentLiabilities | -152.55B | -274.04B | 4.33T | -283.2B | -116.37B | -108.03B | -115.51B | -137B | -1.11B | -91.01B |
| totalCurrentLiabilities | - | 4.65T | 4.62T | 4.37T | 4.17T | 4.08T | 3.77T | 137B | 99.67B | 215.86B |
| longTermDebt | 337.85B | 335.34B | - | - | - | - | - | - | - | 188.93B |
| capitalLeaseObligationsNonCurrent | 20.26B | 20.48B | - | - | - | - | - | - | - | 20.03B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 225.66B | 6.82T |
| deferredTaxLiabilitiesNonCurrent | 44.85B | 41.74B | 1.49B | 2.2B | 3.01B | 2.23B | 1.88B | 71.83B | 66.12B | 49.49B |
| otherNonCurrentLiabilities | 13.23T | 12.95T | 8.71T | - | - | - | - | 12.23T | - | 11.75T |
| totalNonCurrentLiabilities | 13.63T | 13.35T | 8.71T | 8.64T | 8.82T | 8.78T | 8.6T | 12.3T | 291.79B | 11.78T |
| otherLiabilities | - | - | - | 13.01T | 12.98T | 12.86T | 12.37T | -50.42B | 11.81T | - |
| capitalLeaseObligations | 20.26B | 20.48B | - | - | - | - | - | - | - | 20.03B |
| totalLiabilities | 13.63T | 13.35T | 13.33T | 13.01T | 12.98T | 12.86T | 12.37T | 12.38T | 12.21T | 12T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15.33B | 15.29B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B | 15.33B |
| commonStock | 146.66B | 146.28B | 146.69B | 146.69B | 146.69B | 146.69B | 146.69B | 146.69B | 146.69B | 146.69B |
| retainedEarnings | 261.62B | 126.03B | 94.05B | 61.99B | 305.59B | 273.37B | 266.4B | 541.05B | 88.48B | 501.7B |
| additionalPaidInCapital | 199.7B | 199.18B | 203.12B | 203.12B | 203.13B | 203.14B | 203.11B | 203.11B | 199.74B | 202.79B |
| 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 | 31.92B | 32.83B | 29.06B | 15.85B | 37.28B | 5.79B | 40.34B | 40.12B | 43.09B | -8.32B |
| depreciationAndAmortization | 2.26B | 2.34B | 2.16B | 2.13B | 2.12B | 2.15B | 2.05B | 2.04B | 2.19B | 2.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -154.68B | -276.48B | -128.86B | 714.02B | -157.66B | -376.34B | 132.62B | -21.44B | -269.81B | 117.08B |
| accountsReceivables | - | 3.99B | -39.47B | -14.43B | 31.55B | -6.05B | 126.32M | -21.52B | -31.92B | -16.84B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154.68B | -276.48B | -89.39B | 728.45B | -189.21B | -370.29B | 132.49B | 79.45M | -309.76B | 133.93B |
| otherNonCashItems | 31.05B | 180.92B | 144.53B | -500.31B | 89.41B | 199.43B | -97.98B | 60.25B | 48.03B | -172.35B |
| netCashProvidedByOperatingActivities | -89.46B | -60.39B | 46.89B | 231.69B | -28.86B | -168.96B | 77.04B | 80.98B | -18.6B | -61.33B |
| investmentsInPropertyPlantAndEquipment | -1.36B | -1.59B | -970.07M | -1.11B | -1.17B | -1.83B | -1.3B | -1.02B | -987.06M | -1.33B |
| acquisitionsNet | 45466 | -15.92B | 269.86M | 722.94 | 187.17M | -3.25B | 56.38M | -4.03B | 153.28M | 635K |
| purchasesOfInvestments | -11.6B | -25.18B | -12.52B | -10.19B | -1.89B | -4.62B | -2.75B | -7.08B | -7.16B | -12.79B |
| salesMaturitiesOfInvestments | 6.27B | 7.27B | 12.13B | 9.27B | 1.62B | 3.08B | 2.87B | 5.95B | 6.43B | 3.63B |
| otherInvestingActivities | - | -3.2B | -23.92B | 7.06B | 11.74B | -63.44B | 14.53B | -4.45B | -26.61B | 34.22B |
| netCashProvidedByInvestingActivities | -6.7B | -38.62B | -25.01B | 5.03B | 10.49B | -70.06B | 13.4B | -10.63B | -27.44B | 23.72B |
| netDebtIssuance | 80.78B | -12.71B | 42.62B | 38.7B | -4.9B | 24.5B | 34.51B | 48.78B | 6.78B | 5.31B |
| longTermNetDebtIssuance | 714.74M | 21.28B | -6.74B | 34.59B | 262.19M | 22.83B | 33.46B | 28.97B | 13.94B | 6.65B |
| shortTermNetDebtIssuance | 80.07B | -33.99B | 49.36B | 4.11B | -5.16B | 1.67B | 1.05B | 19.81B | -7.16B | -1.34B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 1.07B | -55.37B | - | - | - | -32.74B | - | - | - |
| commonDividendsPaid | - | 1.07B | -55.37B | - | - | - | -32.74B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -632.71M | 1.69B | -48.94B | 21.9B | -4.63B | -756.07M | 850.36M | 1.33B | -4.04B | -36.99B |
| netCashProvidedByFinancingActivities | 80.15B | -9.95B | -61.68B | 60.6B | -9.53B | 23.75B | 2.61B | 50.11B | 2.74B | -36.99B |