Is COSCO SHIPPING Holdings Co., Ltd. (CICOF) a Buy, Sell, or Hold?
OTC : CICOF
COSCO SHIPPING Holdings Co., Ltd.
$1.66 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 3.42K
- Market Capitalization
- $25.67B
- P/E Ratio
- 8.92
- Dividend Yield
- 6.88%
- Price Target
- Year High
- $2.05
- Year Low
- $1.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.63
- Current Ratio
- $1.52
CICOF 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 | 213.84B | 233.86B | 175.1B | 391.06B | 333.69B | 171.26B | 151.06B | 120.83B | 90.46B | 71.16B |
| costOfRevenue | 172.24B | 166.18B | 146.78B | 217.99B | 192.54B | 146.93B | 134.83B | 110.6B | 82.6B | 71.87B |
| grossProfit | 41.6B | 67.68B | 28.32B | 173.07B | 141.15B | 24.33B | 16.23B | 10.22B | 7.86B | -705.62M |
| researchAndDevelopmentExpenses | - | 1.02B | 1.08B | 1.39B | 881.23M | 260.38M | 277.42M | 19.69M | 13.57M | 16.59M |
| generalAndAdministrativeExpenses | 1.54B | 1.41B | 1.48B | 2.14B | 1.76B | 2.06B | 2.42B | 1.99B | 1.51B | 1.25B |
| sellingAndMarketingExpenses | - | 970.89M | 5.46B | 64.29M | 66.5M | 57.64M | 67.61M | 61.46M | 53.09M | 65.46M |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.41B | 6.93B | 10.45B | 1.82B | 2.12B | 2.48B | 2.05B | 1.56B | 1.32B |
| otherExpenses | 8.34B | 7.25B | -12.81B | -6.31B | 9.97B | 6.7B | 6.68B | 800.59M | 746.2M | 387M |
| operatingExpenses | 9.89B | 8.66B | -4.79B | 5.53B | 12.67B | 9.07B | 9.44B | 6.44B | 5.08B | 4.32B |
| costAndExpenses | 182.13B | 174.84B | 141.99B | 228.06B | 205.21B | 157.33B | 144.27B | 117.04B | 87.69B | 76.19B |
| netInterestIncome | 2.19B | 3.14B | 3.75B | 1.53B | -2.61B | -3.54B | -5.04B | -3.07B | -1.63B | -1.6B |
| interestIncome | 5.26B | 6.32B | 7.49B | 5.34B | 1.1B | 634.27M | 852.4M | 543.06M | 471.02M | 493.88M |
| interestExpense | 3.07B | 3.06B | 3.59B | 3.68B | 3.59B | 4.08B | 6.06B | 3.56B | 1.99B | 1.98B |
| depreciationAndAmortization | 20.45B | 18.64B | 19.48B | 20.36B | 13.07B | 12.35B | 12.06B | 4.22B | 2.33B | 2.73B |
| ebitda | 52.16B | 88.79B | 56.15B | 191.24B | 144.68B | 30.4B | 21.59B | 11.29B | 9.91B | -2.74B |
| ebit | 31.71B | 70.14B | 36.67B | 170.86B | 131.6B | 18.03B | 9.52B | 7.08B | 7.58B | -6.61B |
| nonOperatingIncomeExcludingInterest | - | -11.12B | -3.56B | -3.59B | -3.25B | -1.15B | 2.54B | -2.09B | -1.92B | -1.29B |
| operatingIncome | 31.71B | 59.02B | 33.11B | 167.26B | 128.24B | 13.93B | 12.06B | 3.04B | 4.96B | -7.91B |
| totalOtherIncomeExpensesNet | 9.19B | 8.06B | -37.58M | 32.47M | -292.5M | 16.45M | -135.4M | -1.35B | 39.31M | -685.62M |
| incomeBeforeTax | 40.9B | 67.09B | 33.08B | 167.3B | 127.95B | 13.95B | 11.93B | 3.85B | 5.7B | -8.59B |
| incomeTaxExpense | 6.6B | 11.49B | 4.68B | 35.76B | 24.1B | 760.22M | 1.58B | 818.96M | 872.35M | 512.79M |
| netIncomeFromContinuingOperations | 34.31B | 55.59B | 28.4B | 131.54B | 103.91B | 13.19B | 10.35B | 3.03B | 4.83B | -9.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -7.27B | -195.96M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -89.42M | - | - | 7.11B | 195.96M | -405 | - |
| netIncome | 30.06B | 49.17B | 23.86B | 109.79B | 89.35B | 9.93B | 6.76B | 1.23B | 2.66B | -9.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.06B | 49.17B | 23.86B | 109.79B | 89.35B | 9.93B | 6.69B | 1.23B | 2.66B | -9.91B |
| eps | 1.96 | 3.08 | 1.48 | 6.82 | 5.58 | 0.62 | 0.43 | 0.09 | 0.2 | -0.75 |
| 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 | 151.55B | 184.19B | 181.11B | 236.88B | 178.33B | 52.85B | 50.33B | 33.99B | 26.09B | 32.51B |
| shortTermInvestments | 300.38M | 107.71M | 100.75M | 93.11M | 360.1M | 656.14M | 1.07B | 2.6B | - | - |
| cashAndShortTermInvestments | 151.85B | 184.3B | 181.27B | 236.97B | 178.69B | 53.51B | 51.4B | 36.59B | 26.09B | 32.51B |
| netReceivables | 8.61B | 12.23B | 10.75B | 11.16B | 12.21B | 9.82B | 9.01B | 9.17B | 6.49B | 6.19B |
| accountsReceivables | 8.4B | 8.76B | 6.73B | 11.16B | 12.21B | 9.82B | 8.22B | 9.17B | 6.49B | 6.19B |
| otherReceivables | 214.53M | 3.47B | 4.01B | - | - | - | - | - | - | - |
| inventory | 6.67B | 6.33B | 6.56B | 7.02B | 5.41B | 3.23B | 4.05B | 4.1B | 2.33B | 1.56B |
| prepaids | - | 2.27B | 2.65B | 2.8B | 2B | 1.72B | 2.92B | 2.39B | 1.95B | 253.08K |
| otherCurrentAssets | 6.28B | 990.28M | 1.35B | 3.21B | 4.21B | 3.69B | 4.92B | 17.86B | 9.39B | 5.1B |
| totalCurrentAssets | 173.4B | 206.12B | 202.58B | 261.15B | 202.52B | 71.97B | 72.3B | 60.3B | 39.44B | 45.36B |
| propertyPlantEquipmentNet | 210.35B | 187.95B | 167.1B | 171.15B | 158.91B | 149.06B | 137.23B | 115.27B | 57.39B | 48.42B |
| goodwill | 6.36B | 6.4B | 6.36B | 6.1B | 5.64B | 5.83B | 6.14B | 5.79B | 905.02M | 15.55M |
| intangibleAssets | 4.99B | 11.83B | 12.04B | 7.68B | 7.76B | 6.98B | 7.38B | 7.96B | 4.54B | 2.1B |
| goodwillAndIntangibleAssets | 11.35B | 18.23B | 18.4B | 13.79B | 13.4B | 12.81B | 13.52B | 13.74B | 5.45B | 2.12B |
| longTermInvestments | 86.38B | 78.1B | 69.56B | 60.62B | 34.37B | 33.22B | 33.13B | 30.39B | 29.47B | 23.51B |
| taxAssets | 1.2B | 1.05B | 43.09M | 885.75M | 721.83M | 844.78M | 944.46M | 1.06B | 1.16B | 85.68M |
| otherNonCurrentAssets | 1.32B | 6.03B | 4.89B | 4.18B | 3.75B | 4.03B | 5.1B | 7.37B | 273.93M | 156.71M |
| totalNonCurrentAssets | 310.6B | 291.36B | 259.99B | 250.63B | 211.15B | 199.96B | 189.92B | 167.84B | 93.75B | 74.29B |
| otherAssets | - | - | -141.24M | - | - | - | - | - | - | - |
| totalAssets | 484B | 497.47B | 462.43B | 511.78B | 413.67B | 271.93B | 262.22B | 228.14B | 133.19B | 119.65B |
| totalPayables | 16.49B | 36.15B | 33.82B | 51.07B | 41.72B | 25.4B | 23.11B | 20.1B | 16.43B | 16.8B |
| accountPayables | 15.08B | 15.57B | 18.5B | 21.06B | 17.6B | 14.48B | 10.43B | 20.1B | 16.43B | 16.8B |
| otherPayables | 1.4B | 20.58B | 15.31B | 30.01B | 24.11B | 10.92B | 12.68B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.52B | 3.73B | 10.7B | 8.34B | 14.64B | 22.02B | 27.35B | 57.33B | 19.57B | 3.25B |
| capitalLeaseObligationsCurrent | 11.28B | 9.94B | 9.27B | 12.89B | 10.96B | 5.79B | 7.41B | - | - | - |
| taxPayables | - | 3B | 1.15B | 8.77B | 9.24B | 1.51B | 1.3B | 997.22M | 883.99M | 923.26M |
| deferredRevenue | 611.32M | - | 95.36M | 32.41B | 27.1B | 12.58B | 13.79B | 11.29B | 7.21B | 6.47B |
| otherCurrentLiabilities | 79.2B | 72.97B | 73.56B | 54.67B | 26.9B | 8.22B | -1.24B | 60.21M | 351.07M | 13.46B |
| totalCurrentLiabilities | 115.1B | 122.79B | 127.35B | 159.38B | 121.32B | 74.01B | 70.43B | 88.78B | 43.49B | 33.5B |
| longTermDebt | 25.69B | 30.95B | 32.74B | 34.76B | 59.26B | 72.96B | 92.53B | 64.88B | 43.9B | 47.11B |
| capitalLeaseObligationsNonCurrent | 32.1B | 31.61B | 31.84B | 38.03B | 40.47B | 39.66B | 25.41B | - | 211.86M | - |
| deferredRevenueNonCurrent | - | - | 472.55M | 328.15M | 358.34M | 359.28M | 267.9M | 283.07M | 283.05M | 221.68M |
| deferredTaxLiabilitiesNonCurrent | 20.6B | 19.82B | 18.23B | 17.37B | 7.26B | 1.91B | 2.34B | 1.99B | 1.31B | 522.24M |
| otherNonCurrentLiabilities | 6.96B | 7.25B | 8.21B | 8.45B | 6.14B | 4.31B | 2.09B | 15.86B | 228.32M | 753.98M |
| totalNonCurrentLiabilities | 85.35B | 89.62B | 91.5B | 98.87B | 113.49B | 119.22B | 122.67B | 83.01B | 45.99B | 48.6B |
| otherLiabilities | - | - | 361.6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.38B | 41.55B | 41.11B | 50.92B | 51.43B | 45.45B | 32.82B | - | 211.86M | - |
| totalLiabilities | 200.45B | 212.41B | 219.21B | 258.26B | 234.81B | 193.23B | 193.1B | 171.79B | 89.48B | 82.1B |
| treasuryStock | -2.37B | -1.6B | -374.09M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.5B | 15.96B | 16.07B | 16.09B | 16.01B | 12.26B | 12.26B | 10.22B | 10.22B | 10.22B |
| retainedEarnings | 177.32B | 172.63B | 146.4B | 142.44B | 85.31B | -25.75M | -10.27B | -15.28B | -16.57B | -19.25B |
| additionalPaidInCapital | - | - | 31.58B | 23.65B | 24.94B | 34.49B | 27.19B | 21.31B | 27.72B | 27.5B |
| 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 | 30.06B | 67.09B | 23.86B | 167.18B | 103.85B | 13.19B | 6.76B | 3.03B | 4.83B | -9.1B |
| depreciationAndAmortization | 20.34B | 18.64B | 19.48B | 20.38B | 13.08B | 12.31B | 12.02B | 4.2B | 2.34B | 2.71B |
| deferredIncomeTax | - | - | - | 9.84B | 5.37B | -179.96M | 136.14M | 132.21M | -529.9M | -10.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.9B | -5.54B | -15.9B | -501.77M | 51.31B | 15.34B | 3.73B | 290.9M | 642.23M | 5.1B |
| accountsReceivables | -60.98M | -1.74B | 3.34B | 1.26B | -3.83B | 246.8M | -12.74M | -4.66B | 942.92M | -440.96M |
| inventory | -330.04M | 225.68M | 453.05M | -1.61B | -2.17B | 822.35M | 44.27M | -1.77B | -771.97M | -24.61M |
| accountsPayables | -6.36B | - | -28B | 43.56B | 51.95B | 14.45B | 3.56B | 6.59B | 1B | 5.58B |
| otherWorkingCapital | -142.3M | -4.02B | 8.3B | 9.84B | 5.37B | -179.96M | 136.14M | 2.06B | 1.41B | 5.13B |
| otherNonCashItems | 2.37B | -10.88B | -4.83B | -90.55M | -2.66B | 4.38B | -1.45B | 613.4M | -715.88M | 2.81B |
| netCashProvidedByOperatingActivities | 45.88B | 69.31B | 22.61B | 196.8B | 170.95B | 45.03B | 21.2B | 8.13B | 7.09B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -24.37B | -26B | -15.32B | -10.49B | -9.55B | -6.67B | -11.08B | -19.89B | -11.15B | -5.45B |
| acquisitionsNet | 911.31M | -4.61B | -2.84B | 358.88M | -361.98M | 855.2M | 12.17B | -21.03B | -2.04B | 9.53B |
| purchasesOfInvestments | -3.14B | - | - | -26.3B | -1.44B | -1.25B | -1.62B | -1.24B | -3.36B | -1.68B |
| salesMaturitiesOfInvestments | 34.78M | 40.78M | 258.85M | 2.31B | 2.4B | 2.67B | 4.33B | 2.38B | 1.28B | 1.52B |
| otherInvestingActivities | -668.38M | 3.6B | -448.33M | 1.15B | 408.52M | 1.1B | 602.27M | 440.06M | 30.34M | 1.06B |
| netCashProvidedByInvestingActivities | -27.23B | -26.97B | -18.35B | -32.98B | -8.54B | -3.29B | 4.4B | -39.34B | -15.23B | 4.99B |
| netDebtIssuance | -1.35B | -8.93B | -734.48M | -34.62B | -29.44B | -20.79B | -11.29B | 41.49B | 4.41B | 2.78B |
| longTermNetDebtIssuance | -1.35B | -8.93B | -734.48M | -34.62B | -20.25B | -20.79B | -3.34B | 41.49B | 4.41B | 2.78B |
| shortTermNetDebtIssuance | - | - | - | - | -9.19B | - | -7.95B | - | - | -321.16M |
| netStockIssuance | -6.39B | -2.01B | -1.18B | 181.65M | 242.01M | -50.36M | -37.46M | - | 967.31M | 57.87M |
| netCommonStockIssuance | -6.39B | -2.01B | -1.18B | 181.65M | 242.01M | -50.36M | -37.46M | - | 967.31M | 57.87M |
| commonStockIssuance | 1.4M | 3.3M | 77.66M | 181.65M | 242.01M | 50.36M | 7.7B | 99.25M | 967.31M | 57.87M |
| commonStockRepurchased | -6.39B | -2.02B | -1.26B | - | - | -50.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -7.74B | - | - | - |
| netDividendsPaid | -24B | -12.05B | -30.87B | -46.01B | -2.07B | -3.38B | -4.57B | -3.27B | -1.98B | -2.4B |
| commonDividendsPaid | -24B | -12.05B | -30.87B | -46.01B | -2.07B | -3.38B | -4.57B | -3.27B | -1.98B | -2.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.68B | -17.62B | -27.24B | -34.93B | -3.52B | -12.02B | 6.36B | -656.18M | -600.09M | -9.94B |
| netCashProvidedByFinancingActivities | -49.42B | -40.62B | -60.02B | -115.38B | -34.79B | -36.24B | -9.54B | 37.57B | 2.8B | -9.5B |
| 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 | 51.8B | 108.57B | -3.83B | 51.14B | 57.96B | 59.12B | 73.54B | 52.93B | 48.27B | 40.89B |
| costOfRevenue | 42.87B | 88.63B | -2.44B | 43.76B | 42.28B | 43.82B | 43.52B | 39.13B | 38.91B | 37.87B |
| grossProfit | 8.93B | 19.94B | -1.39B | 7.38B | 15.68B | 15.3B | 30.01B | 13.8B | 9.09B | 2.76B |
| researchAndDevelopmentExpenses | 262.95M | - | 292.3M | 262.02M | 242.57M | 251.87M | 263.88M | 248.36M | 256.54M | 226.69M |
| generalAndAdministrativeExpenses | 1.89B | - | 1.95B | 1.85B | 1.79B | 2.73B | 2.2B | 1.92B | 1.7B | 1.56B |
| sellingAndMarketingExpenses | 197.85M | - | 189.61M | 189.13M | 214.66M | 291.86M | 227.93M | 218.29M | 232.81M | 179.33M |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 5.52B | 2.16B | 2.02B | 2.01B | 2.97B | 2.47B | 2.18B | 232.81M | 1.74B |
| otherExpenses | -1.52B | - | 16.31B | -18.93B | -635.16M | -2.79B | -1.75B | 1.72B | -289M | -17.21M |
| operatingExpenses | 875.9M | 5.52B | 18.76B | -16.65B | 2.26B | 427.64M | 983.8M | 3.91B | 200.34M | 1.95B |
| costAndExpenses | 43.74B | 94.16B | 16.32B | 27.11B | 44.54B | 44.25B | 44.51B | 43.04B | 39.11B | 46.83B |
| netInterestIncome | 1.55B | 782.74M | -3.13B | 2.46B | 2.08B | 1.93B | 2B | 507.75M | 909.12M | -1.32B |
| interestIncome | - | 2.34B | -1.62B | 2.46B | 2.08B | 1.93B | 2B | 1.53B | 1.55B | 13.22B |
| interestExpense | - | 1.56B | 19.18M | 765.65M | 725M | 211.16M | - | 777.24M | 817.61M | 912.62M |
| depreciationAndAmortization | 2.32B | 10.81B | 5.47B | 2.18B | 1.98B | 1.98B | 1.86B | 3.03B | 1.9B | 1.9B |
| ebitda | 9B | 25.22B | 3.99B | 7.72B | 15.22B | 14.63B | 28.79B | 14.68B | 8.86B | 2.74B |
| ebit | 6.68B | 14.41B | 11.08B | 5.54B | 13.24B | 12.65B | 26.93B | 11.7B | 6.97B | 843.36M |
| nonOperatingIncomeExcludingInterest | 1.37B | - | 1.81B | 18.49B | 181.53M | 2.22B | 2.1B | -1.81B | 168.45M | -3.89B |
| operatingIncome | 8.05B | 14.41B | 12.89B | 24.03B | 13.42B | 14.87B | 29.03B | 9.89B | 9.16B | 804.64M |
| totalOtherIncomeExpensesNet | -2.07M | 3.29B | 275.47K | -15.88B | 2.43B | -50.94M | -23.3M | 4.01B | -1.46M | 8.46B |
| incomeBeforeTax | 8.05B | 17.7B | -796.49M | 8.15B | 15.85B | 14.82B | 29.01B | 13.9B | 9.16B | 2.53B |
| incomeTaxExpense | 1.17B | 2.93B | 2.31B | 1.17B | 2.62B | 2.77B | 4.91B | 2.33B | 1.48B | 129.33M |
| netIncomeFromContinuingOperations | 6.88B | 14.77B | 10.58B | 6.98B | 13.23B | 12.05B | 24.09B | 11.57B | 7.68B | 2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -722.28M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 310.73M |
| netIncome | 5.88B | 13.11B | -583.45M | 5.84B | 11.69B | 10.98B | 21.25B | 10.12B | 6.76B | 1.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.88B | 13.11B | -583.45M | 5.84B | 11.69B | 10.98B | 21.25B | 10.12B | 6.76B | 1.79B |
| eps | 0.38 | 0.84 | 0.62 | 0.38 | 0.74 | 0.7 | 1.33 | 0.63 | 0.42 | 0.11 |
| 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 | 150.33B | 151.55B | 171.42B | 169.14B | 187.98B | 184.19B | 190.91B | 172.35B | 174.41B | 182.3B |
| shortTermInvestments | - | 300.38M | - | 210.74M | 73.43M | 107.71M | - | 70.15M | 96.58M | 100.75M |
| cashAndShortTermInvestments | 150.41B | 151.85B | 171.5B | 169.35B | 187.98B | 184.3B | 190.91B | 172.42B | 174.5B | 182.4B |
| netReceivables | 10.8B | 8.61B | 10.36B | 17.42B | 10.71B | 12.23B | 12.6B | 17.9B | 9.34B | 10.78B |
| accountsReceivables | 10.8B | 8.4B | 10.36B | 10.22B | 10.71B | 8.76B | 12.6B | 10.57B | 9.34B | 6.73B |
| otherReceivables | - | 214.53M | - | 7.2B | - | 3.47B | - | 7.33B | - | 4.05B |
| inventory | 6.6B | 6.67B | 6.51B | 6.74B | 6.57B | 6.33B | 6.58B | 6.8B | 6.48B | 6.56B |
| prepaids | - | - | - | - | - | 2.27B | - | 25.97M | 1.45B | 2.64B |
| otherCurrentAssets | 6.95B | 6.28B | 7.11B | 1.85B | 5.64B | 990.28M | 6.32B | 1.32B | 4.79B | 87.31M |
| totalCurrentAssets | 174.76B | 173.4B | 195.49B | 195.36B | 210.91B | 206.12B | 216.41B | 198.47B | 196.56B | 202.48B |
| propertyPlantEquipmentNet | 207.12B | 210.35B | 202.09B | 205.74B | 198.1B | 187.95B | 178.92B | 179.05B | 172.95B | 171.01B |
| goodwill | 6.24B | 6.36B | 6.43B | 6.48B | 6.42B | 6.4B | 6.3B | 6.37B | 6.35B | 6.36B |
| intangibleAssets | 7.87B | 4.99B | 7.65B | 5.06B | 7.36B | 11.83B | 7.32B | 4.57B | 7.43B | 12.04B |
| goodwillAndIntangibleAssets | 14.12B | 11.35B | 14.07B | 11.54B | 13.78B | 18.23B | 13.62B | 10.94B | 13.78B | 18.4B |
| longTermInvestments | 83.03B | 86.38B | 82.09B | 80.02B | 80.32B | 78.1B | 74.27B | 70.54B | 74.26B | 73.04B |
| taxAssets | - | 1.2B | - | 1.2B | 1.09B | 1.05B | - | 984.65M | 939.6M | 918.5M |
| otherNonCurrentAssets | 7B | 1.32B | 6.3B | 4.63B | 6.5B | 6.03B | 5.5B | 7.14B | 939.69M | -3.42B |
| totalNonCurrentAssets | 311.26B | 310.6B | 304.55B | 303.13B | 298.7B | 291.36B | 272.31B | 268.65B | 262.87B | 259.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 486.02B | 484B | 500.03B | 498.5B | 509.61B | 497.47B | 488.72B | 467.12B | 459.43B | 462.43B |
| totalPayables | 77.89B | 16.49B | 82.26B | 37.84B | 85.65B | 36.15B | 86.18B | 37.9B | 89.69B | 33.64B |
| accountPayables | 77.89B | 15.08B | 82.26B | 16.78B | 85.65B | 15.57B | 86.18B | 21.25B | 89.69B | 18.5B |
| otherPayables | - | 1.4B | - | 21.05B | - | 20.58B | - | 16.65B | - | 15.14B |
| accruedExpenses | 5.31B | - | 6.09B | - | 6.01B | - | 6.14B | - | - | 6.5B |
| shortTermDebt | 18.09B | 18.81B | 16.58B | 4.52B | 15.77B | 3.73B | 15.14B | 6.47B | 18.56B | 10.54B |
| capitalLeaseObligationsCurrent | - | - | - | 11.68B | - | 9.94B | - | 8.47B | - | 9.27B |
| taxPayables | - | - | - | 1.86B | - | 3B | - | 3.02B | 2.3B | 1.15B |
| deferredRevenue | - | 611.32M | - | 70.92M | - | 88.56M | - | 81.39M | 787.46M | 699.9M |
| otherCurrentLiabilities | 13.82B | 79.19B | 25.03B | 71.41B | 15.68B | 72.97B | 24.84B | 70.55B | 15.96B | 66.71B |
| totalCurrentLiabilities | 115.11B | 115.1B | 129.96B | 125.44B | 123.1B | 122.79B | 132.3B | 123.39B | 125B | 127.35B |
| longTermDebt | 24.55B | 25.69B | 28.74B | 30.31B | 30.5B | 30.95B | 28.35B | 29.18B | 27.21B | 32.74B |
| capitalLeaseObligationsNonCurrent | 31.37B | 32.1B | 30.92B | 32.5B | 33.25B | 31.61B | 30.57B | 31B | 31.32B | 31.84B |
| deferredRevenueNonCurrent | - | - | - | - | 371.38M | - | - | 492.26M | 381.92M | 472.55M |
| deferredTaxLiabilitiesNonCurrent | - | 20.6B | - | 20.06B | 19.77B | 19.82B | - | 18.72B | 18.51B | 18.23B |
| otherNonCurrentLiabilities | 27.74B | 6.96B | 27.71B | 7.29B | 27.02B | 7.25B | 26.41B | 6.51B | 6.96B | 8.21B |
| totalNonCurrentLiabilities | 83.65B | 85.35B | 87.37B | 90.16B | 90.77B | 89.62B | 85.33B | 85.9B | 84.38B | 91.5B |
| otherLiabilities | - | - | - | - | - | - | - | 400.79M | - | - |
| capitalLeaseObligations | 31.37B | 32.1B | 30.92B | 44.18B | 33.25B | 41.55B | 30.57B | 39.47B | 31.32B | 41.11B |
| totalLiabilities | 198.76B | 200.45B | 217.33B | 215.6B | 213.87B | 212.41B | 217.62B | 209.69B | 209.38B | 218.85B |
| treasuryStock | -114.24M | -2.37B | - | - | -3.78B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.31B | 15.5B | 15.49B | 15.49B | 15.96B | 15.96B | 15.96B | 15.96B | 15.96B | 16.07B |
| retainedEarnings | 195.65B | 177.32B | 185.9B | - | 195.17B | 23.64B | 172.52B | 159.58B | 141.67B | 134.92B |
| additionalPaidInCapital | - | - | - | - | - | - | 32.1B | 32.07B | - | - |
| 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 | 5.88B | 13.11B | 9.53B | 5.84B | 11.69B | 10.98B | 21.25B | 10.12B | 6.76B | 1.79B |
| depreciationAndAmortization | - | 10.81B | -10B | 10B | - | 18.67B | -9.37B | 4.68B | 4.68B | 4.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 322.48K | - | - | - | - |
| changeInWorkingCapital | - | - | 3.23B | -3.23B | - | -1.38B | 4.56B | -4.56B | - | 4.53B |
| accountsReceivables | - | - | 3.03B | -3.03B | - | -1.61B | 4.31B | - | - | 4.15B |
| inventory | - | - | 196.75M | -196.75M | - | 226.1M | 242.65M | - | - | 453.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 322.48K | 1.53M | -4.56B | - | -72.86M |
| otherNonCashItems | 5.25B | -2.93B | 11.44B | -1.9B | 3.37B | -10.64B | 12.61B | 3.54B | -2.57B | -8.66B |
| netCashProvidedByOperatingActivities | 11.12B | 20.99B | 14.2B | 10.71B | 15.06B | 17.62B | 29.06B | 13.77B | 8.86B | 2.45B |
| investmentsInPropertyPlantAndEquipment | -6.05B | -15.19B | -7.27B | -4.86B | -4.89B | -10.33B | -3.85B | -7.7B | -4.13B | -5.01B |
| acquisitionsNet | - | 832.71M | - | - | - | 12.22M | -12.13M | -84.92M | 101.59M | -2.58B |
| purchasesOfInvestments | - | -1.01B | - | - | - | - | - | - | - | -181.44M |
| salesMaturitiesOfInvestments | - | 34.95M | - | -151.63M | 151.79M | 11.63M | - | -61.32M | 101.83M | 184.62M |
| otherInvestingActivities | 299.92M | -674.68M | 309.05M | 1.22B | -1.97B | -1.16B | -1.28B | 1.32B | 106.45M | -9.34M |
| netCashProvidedByInvestingActivities | -5.75B | -16.01B | -6.96B | -3.64B | -6.86B | -11.48B | -5.14B | -6.44B | -3.92B | -7.6B |
| netDebtIssuance | -1.35B | -1.13B | 6.14B | -7.33B | 204.68M | -78.09M | - | -49.7M | -8.33B | -12.82B |
| longTermNetDebtIssuance | -1.35B | - | 6.14B | -7.33B | 204.68M | - | - | -49.7M | -8.33B | -12.82B |
| shortTermNetDebtIssuance | - | -1.13B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.41B | - | -4.19B | - | -2.02B | - | -419.76M | - | -1.26B |
| netCommonStockIssuance | - | -2.41B | - | -4.19B | - | -2.02B | - | -419.76M | - | -1.26B |
| commonStockIssuance | - | 150.05K | - | - | - | - | - | - | - | -174K |
| commonStockRepurchased | - | -2.41B | - | -4.19B | - | -2.02B | - | -419.76M | - | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -263.97M | -8.95B | -435.92M | -16.31B | -354.82M | -8.88B | -379.36M | -3.09B | -625.14M | -6.62B |
| commonDividendsPaid | -263.97M | -8.95B | -435.92M | -16.31B | -354.82M | -8.88B | -379.36M | -3.09B | -625.14M | -8.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 2.22B |
| otherFinancingActivities | -3.23B | -8.99B | -10.78B | 3.16B | -5.54B | -2.92B | -4.92B | -4.86B | -4.15B | 10.12B |
| netCashProvidedByFinancingActivities | -4.84B | -21.48B | -5.07B | -24.68B | -5.69B | -13.82B | -5.3B | -8.42B | -13.11B | -10.58B |