Is CITIC Securities Company Limited (CIIHF) a Buy, Sell, or Hold?
OTC : CIIHF
CITIC Securities Company Limited — Financials
$3.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 26
- Market Capitalization
- $51.87B
- P/E Ratio
- 12.37
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $4.09
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.84
CIIHF 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 | 165.74B | 82.53B | 77.01B | 79.65B | 90.83B | 66.74B | 53.55B | 47.72B | 53.09B | 37.65B |
| costOfRevenue | 28.52B | 18.86B | 17.58B | 15.22B | 15.24B | 12.94B | 11.21B | 11.23B | 10.4B | - |
| grossProfit | 137.22B | 63.68B | 59.43B | 64.44B | 75.6B | 53.8B | 42.34B | 36.49B | 42.69B | 37.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.31B | 6.94B | 6.59B | 5.97B | 5.96B | 4.73B | 3.99B | 3.19B | 3.02B | 3.49B |
| sellingAndMarketingExpenses | 944.54M | 944.54M | 504.69M | 476.99M | 409.33M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25B | 7.88B | 7.09B | 6.45B | 6.37B | 4.73B | 3.99B | 3.19B | 3.02B | 3.49B |
| otherExpenses | 86.68B | 27.37B | 26.15B | 29.04B | 37.33B | 28.6B | 21.35B | 20.84B | 23.49B | 19.9B |
| operatingExpenses | 93.94B | 35.26B | 33.24B | 35.48B | 43.7B | 33.33B | 25.34B | 24.03B | 26.51B | 23.39B |
| costAndExpenses | 122.45B | 54.11B | 50.82B | 50.7B | 58.94B | 46.27B | 36.56B | 35.26B | 36.92B | 23.39B |
| netInterestIncome | 17.93B | 1.08B | 4.03B | 5.81B | 5.34B | 2.59B | 2.04B | 2.42B | 2.4B | 2.35B |
| interestIncome | 23.12B | 19.94B | 21.61B | 21.02B | 20.57B | 15.53B | 13.26B | 13.65B | 12.81B | 2.35B |
| interestExpense | 5.19B | 18.86B | 17.58B | 15.22B | 15.24B | 12.94B | 11.21B | 11.23B | 10.4B | - |
| depreciationAndAmortization | 2.12B | 1.96B | 1.83B | 1.64B | 1.54B | 1.51B | 1.43B | 871.17M | 902.3M | 790.34M |
| ebitda | 46.1B | 30.38B | 28.02B | 30.59B | 33.44B | 21.98B | 18.43B | 13.34B | 17.08B | 15.05B |
| ebit | 43.98B | 28.42B | 26.19B | 28.95B | 31.89B | 20.47B | 16.99B | 12.47B | 16.17B | 14.26B |
| nonOperatingIncomeExcludingInterest | -695.5M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 43.29B | 28.42B | 26.19B | 28.95B | 31.89B | 20.47B | 16.99B | 12.47B | 16.17B | 14.26B |
| totalOtherIncomeExpensesNet | -4.49B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 38.8B | 28.42B | 26.19B | 28.95B | 31.89B | 20.47B | 16.99B | 12.47B | 16.17B | 14.26B |
| incomeTaxExpense | 8.59B | 5.83B | 5.65B | 6.78B | 7.89B | 4.95B | 4.35B | 2.59B | 4.2B | 3.28B |
| netIncomeFromContinuingOperations | 30.21B | 22.59B | 20.54B | 22.17B | 24.01B | 15.52B | 12.65B | 9.88B | 11.98B | 10.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | 0.0 | -0.0 | 0.0 | - | -0.0 | -0.0 | -0.0 | 0.0 |
| netIncome | 29.3B | 21.7B | 19.72B | 21.32B | 23.1B | 14.9B | 12.23B | 9.39B | 11.43B | 10.37B |
| netIncomeDeductions | 1.01B | - | - | -497.21M | - | - | - | - | - | - |
| bottomLineNetIncome | 28.29B | 21.7B | 19.72B | 21.32B | 23.1B | 14.9B | 12.23B | 9.39B | 11.43B | 10.37B |
| eps | 1.96 | 1.41 | 1.3 | 1.42 | 1.69 | 1.09 | 0.95 | 0.73 | 0.89 | 0.81 |
| 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 | 116.63B | 638.8B | 529.72B | 534.26B | 504.37B | 411.25B | 254.98B | 202.96B | 201.64B | 233.21B |
| shortTermInvestments | 811.58B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 928.21B | 638.8B | 529.72B | 534.26B | 504.37B | 411.25B | 254.98B | 202.96B | 201.64B | 233.21B |
| netReceivables | 308.71B | 72.34B | 67.92B | 57.52B | 34.69B | 39.35B | 29.07B | 29.72B | 25.03B | 27.25B |
| accountsReceivables | - | 72.34B | 67.92B | 57.52B | 34.69B | 39.35B | 29.07B | 29.72B | 25.03B | 27.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.44B | 740.42M | 2.3B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | -1.44B | -740.42M | -2.3B | - | - | - | - | - |
| totalCurrentAssets | 1.24T | 711.15B | 597.64B | 591.78B | 539.07B | 450.6B | 284.05B | 232.68B | 226.67B | 260.46B |
| propertyPlantEquipmentNet | 11.09B | 10.44B | 11.2B | 10.22B | 9.69B | 9.3B | 9.36B | 8.05B | 8.26B | 3.92B |
| goodwill | 8.44B | 8.45B | 8.44B | 8.43B | 8.68B | 10.78B | 10.02B | 10.51B | 10.28B | 10.41B |
| intangibleAssets | 3.24B | 3.32B | 3.35B | 3.42B | 3.59B | 2.86B | 3.07B | 3.27B | 3.45B | 3.82B |
| goodwillAndIntangibleAssets | 11.68B | 11.77B | 11.79B | 11.85B | 12.27B | 13.63B | 13.1B | 13.78B | 13.73B | 14.23B |
| longTermInvestments | 93.67B | -632.26B | 758.15B | 647.24B | 654.72B | -390.95B | -338.8B | -227.01B | -104.44B | -66.99B |
| taxAssets | 9.6B | 7.76B | 6.69B | 11.26B | 9.49B | 9.66B | 5.24B | 4.22B | 3.38B | 2.81B |
| otherNonCurrentAssets | 720B | 1.6T | -6.69B | -11.26B | -9.49B | 960.72B | 818.78B | 621.42B | 477.96B | 383B |
| totalNonCurrentAssets | 846.03B | 999.57B | 781.14B | 669.32B | 676.68B | 602.36B | 507.68B | 420.46B | 398.9B | 336.98B |
| otherAssets | - | - | 74.57B | 47.19B | 62.92B | - | - | - | - | - |
| totalAssets | 2.08T | 1.71T | 1.45T | 1.31T | 1.28T | 1.05T | 791.72B | 653.13B | 625.57B | 597.44B |
| totalPayables | 283.28B | 198.18B | 220.34B | 230.68B | 199.92B | 118.95B | 42.21B | 37.94B | 24.46B | 28.89B |
| accountPayables | 252.58B | 198.18B | 198.06B | 205.29B | 175.9B | 118.95B | 42.21B | 37.94B | 24.46B | 28.89B |
| otherPayables | 30.7B | - | 22.28B | 25.4B | 24.01B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 590.18B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.65B | 2.5B | 5.58B | 5.07B | 7.38B | 2.88B | 2.87B | 1.79B | 2.43B |
| deferredRevenue | - | - | 30.09M | 29.04M | 177.7M | - | - | - | - | - |
| otherCurrentLiabilities | -283.28B | 487.9B | -22.31B | -25.43B | -24.19B | 262.59B | 181.34B | 145.57B | 146.37B | 165.75B |
| totalCurrentLiabilities | 590.18B | 686.08B | 198.06B | 205.29B | 175.9B | 381.54B | 223.55B | 183.51B | 170.83B | 194.64B |
| longTermDebt | 143.65B | 247.41B | 265.34B | 180.93B | 256.32B | 202.04B | 188.64B | 161.11B | 156.71B | 116.05B |
| capitalLeaseObligationsNonCurrent | 1.8B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 29.04M | 177.7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 214.9M | - | - | 3.18B | 3.19B | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06T | 478.46B | 323.15B | 892.93B | 930.89B | 283.5B | 214.08B | 151.68B | 144.9B | 140.96B |
| totalNonCurrentLiabilities | 1.21T | 725.86B | 265.34B | 180.93B | 256.32B | 485.54B | 402.72B | 312.79B | 301.6B | 257.01B |
| otherLiabilities | - | - | 715.76B | 663.7B | 632.63B | - | - | - | - | - |
| capitalLeaseObligations | 1.8B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8T | 1.41T | 1.18T | 1.05T | 1.06T | 867.08B | 626.27B | 496.3B | 472.43B | 451.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.83B | 14.82B | 14.82B | 14.82B | 12.93B | 12.93B | 12.12B | 12.12B | 12.12B | 12.12B |
| retainedEarnings | 113.06B | 99.53B | 93.45B | 85.23B | 77.66B | 64.77B | 60.1B | 55.2B | 52.01B | 47.19B |
| additionalPaidInCapital | 90.78B | 90.79B | 90.82B | 90.94B | 72.82B | 72.82B | 61.47B | 61.47B | 61.47B | 61.47B |
| 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 | 28.29B | 22.59B | 20.54B | 22.17B | 24.01B | 15.52B | 12.65B | 9.88B | 11.98B | 10.98B |
| depreciationAndAmortization | 2.12B | 1.96B | 1.83B | 1.74B | 1.63B | 1.61B | 1.43B | 871.17M | 902.3M | 790.34M |
| deferredIncomeTax | - | - | 1.62B | -1.77B | 396.29M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.95B | 145.99B | -61.31B | 38.09B | 843.34M | 65.81B | 566.71M | 43.61B | -106.62B | -61.52B |
| accountsReceivables | - | -53.43B | -74.55B | 49.99B | -72.69B | -90.3B | -7.29B | 58.5B | -56.62B | -19.77B |
| inventory | - | -292.7M | -720.41M | 1.59B | 2.48B | -837.58M | -1.98B | 570.37M | -1.08B | -1.3B |
| accountsPayables | 152.97B | - | 104.61B | -26.22B | 188.85B | 209.67B | - | - | - | - |
| otherWorkingCapital | -183.92B | 199.71B | -90.65B | 12.72B | -117.8B | -52.72B | 9.84B | -15.46B | -48.92B | -40.45B |
| otherNonCashItems | 4.22B | 2.02B | -3.51B | 18.3B | 1.58B | 18.89B | 7.33B | 3.29B | -10.46B | 356.19M |
| netCashProvidedByOperatingActivities | 3.67B | 172.56B | -40.84B | 78.52B | 28.46B | 101.83B | 21.98B | 57.65B | -104.19B | -49.39B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -1.29B | -1.58B | -1.3B | -719.74M | -609.26M | -428.6M | -458.56M | -443.01M | -597.26M |
| acquisitionsNet | - | - | - | - | 15.42M | 9.65M | -78.52M | -97.39M | -373.66M | - |
| purchasesOfInvestments | -5.45B | -74.15B | -17.54B | -452.91M | -8.15B | -24.87B | -382.17M | -20.66B | -1.29B | -346.47M |
| salesMaturitiesOfInvestments | 16.74B | 415.95M | 997.07M | 933.71M | 1.68B | 3.48B | 17.13B | 407.78M | 30.33B | 10.86B |
| otherInvestingActivities | 93.35M | 761.52M | -78.39M | 31.48M | 252.44M | 15.13B | 5.9M | 8.69M | 51.19M | 22.01M |
| netCashProvidedByInvestingActivities | 9.93B | -74.26B | -18.2B | -791.74M | -6.92B | -6.86B | 16.25B | -20.79B | 28.27B | 9.94B |
| netDebtIssuance | 66.87B | -9.91B | 60.87B | -55.29B | 11.96B | 30.18B | 11.13B | -8.94B | 48.9B | 1.1B |
| longTermNetDebtIssuance | 318.5B | -9.91B | 60.87B | -55.29B | 11.96B | 30.18B | 11.13B | -8.94B | 48.9B | 1.1B |
| shortTermNetDebtIssuance | -251.63B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1.78B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1.78B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.78B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.23B | -17.97B | -13.81B | -15.07B | -12.5B | -6.46B | -10.13B | -11.55B | -8.34B | -10.67B |
| commonDividendsPaid | - | -17.97B | -13.81B | -15.07B | -12.5B | -13.72B | -10.13B | -11.55B | -8.34B | -10.67B |
| preferredDividendsPaid | - | - | - | - | - | 7.26B | - | - | - | - |
| otherFinancingActivities | -4.98B | 12.52B | 1.22B | 28.5B | 10.25B | -11.71B | -1.16B | -1.27B | -3.07B | -206.15M |
| netCashProvidedByFinancingActivities | 53.66B | -15.36B | 48.28B | -41.86B | 9.71B | 12B | -158.78M | -21.75B | 37.49B | -8B |
| 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 | 27.79B | 107.31B | 23.29B | 19.36B | 22.64B | 22.73B | 20.63B | 20.61B | 18.56B | 18.61B |
| costOfRevenue | 4.88B | 15.7B | - | 4.32B | 4.96B | 5.03B | 4.62B | 4.35B | 4.86B | 4.49B |
| grossProfit | 22.91B | 91.61B | 23.29B | 15.03B | 17.68B | 17.7B | 16.01B | 16.27B | 13.69B | 14.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.33B | -16.23B | -151.18M | 7.69B | 7.64B | -13.2B | 17.4B | -3.44B | 6.18B | -14.52B |
| sellingAndMarketingExpenses | - | - | 353.63M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.33B | -17.09B | 202.45M | 7.69B | 7.64B | -12.25B | 17.16B | -3.2B | 6.18B | -14.02B |
| otherExpenses | 349.48M | 84.16B | 10.46B | -2.1B | 1.75B | 23.46B | -9.12B | 12.14B | 885.43M | 23.79B |
| operatingExpenses | 9.68B | 67.07B | 10.67B | 5.58B | 9.38B | 11.21B | 8.04B | 8.95B | 7.06B | 9.77B |
| costAndExpenses | 14.56B | 82.77B | 10.67B | 9.91B | 14.34B | 16.24B | 12.66B | 13.29B | 11.93B | 14.25B |
| netInterestIncome | 1.05B | 10.53B | - | 423.72M | -201.97M | 164.43M | -196.64M | 790.64M | 325.35M | 750.88M |
| interestIncome | 5.94B | 13.25B | - | 4.75B | 4.76B | 5.2B | 4.42B | 5.14B | 5.19B | 5.24B |
| interestExpense | 4.88B | 2.72B | - | 4.32B | 4.96B | 5.03B | 4.62B | 4.35B | 4.86B | 4.49B |
| depreciationAndAmortization | - | 1.1B | - | - | - | - | - | - | 523.38M | 508.78M |
| ebitda | 13.23B | 25.54B | - | 9.45B | 8.3B | 6.49B | 7.97B | 7.32B | 7.15B | 4.87B |
| ebit | 13.23B | 24.44B | - | 9.45B | 8.3B | 6.49B | 7.97B | 7.32B | 6.63B | 4.36B |
| nonOperatingIncomeExcludingInterest | - | 100.94M | 12.63B | - | - | - | - | - | - | - |
| operatingIncome | 13.23B | 24.54B | 12.63B | 9.45B | 8.3B | 6.49B | 7.97B | 7.32B | 6.63B | 4.36B |
| totalOtherIncomeExpensesNet | - | -2.83B | 1.77M | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.23B | 21.71B | 12.63B | 9.45B | 8.3B | 6.49B | 7.97B | 7.32B | 6.63B | 4.36B |
| incomeTaxExpense | 2.77B | 5.13B | 2.86B | 2.06B | 1.54B | 1.35B | 1.5B | 1.5B | 1.47B | 889.47M |
| netIncomeFromContinuingOperations | 10.46B | 16.58B | 9.77B | 7.38B | 6.76B | 5.14B | 6.47B | 5.82B | 5.16B | 3.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| netIncome | 10.22B | 16.09B | 9.44B | 7.17B | 6.55B | 4.9B | 6.23B | 5.61B | 4.96B | 3.31B |
| netIncomeDeductions | - | 524.21M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.22B | 15.56B | 9.95B | 7.17B | 6.55B | 4.9B | 6.23B | 5.61B | 4.96B | 3.31B |
| eps | 0.67 | 1.05 | 0.61 | 0.46 | 0.42 | 0.33 | 0.42 | 0.38 | 0.32 | 0.19 |
| 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 | 958.82B | 116.63B | 442.6B | 677.89B | 625.31B | 638.8B | 583.54B | 502B | 557.55B | 529.72B |
| shortTermInvestments | 795.48B | 811.58B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75T | 928.21B | - | 677.89B | 625.31B | 638.8B | 583.54B | 502B | 557.55B | 529.72B |
| netReceivables | - | 308.71B | - | 106.26B | 97.99B | 72.34B | 126.19B | 79.26B | 76.86B | 67.92B |
| accountsReceivables | - | - | - | 106.26B | 97.99B | 72.34B | 126.19B | 79.26B | 76.86B | 67.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1000 | - | - | - | - | - | - | - | -1.44B |
| totalCurrentAssets | 1.75T | 1.24T | - | 784.16B | 723.3B | 711.15B | 709.73B | 581.26B | 634.4B | 597.64B |
| propertyPlantEquipmentNet | 10.88B | 11.09B | 10.94B | 10.66B | 10.3B | 10.44B | 10.84B | 11B | 11.14B | 11.2B |
| goodwill | 8.43B | 8.44B | 8.44B | 8.45B | 8.45B | 8.45B | 8.43B | 8.44B | 8.44B | 8.44B |
| intangibleAssets | 3.19B | 3.24B | 3.19B | 3.24B | 3.27B | 3.32B | 3.25B | 3.27B | 3.31B | 3.35B |
| goodwillAndIntangibleAssets | 11.62B | 11.68B | 11.64B | 11.68B | 11.72B | 11.77B | 11.68B | 11.72B | 11.75B | 11.79B |
| longTermInvestments | 61.77B | 93.67B | - | -694.75B | -725.59B | -632.26B | -707.92B | -587.06B | -627.77B | 758.15B |
| taxAssets | 9.22B | 9.6B | - | 8.5B | 8.67B | 7.76B | 4.51B | 5.81B | 5.6B | 6.69B |
| otherNonCurrentAssets | 396.89B | 720B | 2T | 1.69T | 1.76T | 1.6T | 1.7T | 1.47T | 1.53T | -6.69B |
| totalNonCurrentAssets | 490.37B | 846.03B | 2.03T | 1.02T | 1.07T | 999.57B | 1.02T | 913.75B | 932.93B | 781.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | 74.57B |
| totalAssets | 2.24T | 2.08T | 2.03T | 1.81T | 1.79T | 1.71T | 1.73T | 1.5T | 1.57T | 1.45T |
| totalPayables | 295.43B | 283.28B | - | 216.96B | 197.4B | 198.18B | 233.76B | 202.38B | 208.16B | 220.34B |
| accountPayables | 261.69B | 252.58B | - | 216.96B | 197.4B | 198.18B | 233.76B | 202.38B | 208.16B | 198.06B |
| otherPayables | 33.74B | 30.7B | - | - | - | - | - | - | - | 22.28B |
| accruedExpenses | - | - | 532.22B | - | - | - | - | - | - | - |
| shortTermDebt | - | 590.18B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.06B | - | - | 5B | 5.19B | 3.65B | 2.29B | 2.05B | 2.63B | 2.5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 30.09M |
| otherCurrentLiabilities | 809.57B | -283.28B | -532.22B | 565.53B | 533.38B | 487.9B | 501.5B | 393.91B | 387.24B | -22.31B |
| totalCurrentLiabilities | 1.11T | 590.18B | - | 782.5B | 730.78B | 686.08B | 735.26B | 596.3B | 595.4B | 198.06B |
| longTermDebt | 302.52B | 143.65B | 140.36B | 218.08B | 210.88B | 247.41B | 221.46B | 232.85B | 219.36B | 265.34B |
| capitalLeaseObligationsNonCurrent | - | 1.8B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 214.9M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 496.89B | 1.06T | 1.57T | 496.23B | 539.89B | 478.46B | 483.04B | 381.38B | 466.66B | 345.44B |
| totalNonCurrentLiabilities | 799.42B | 1.21T | 1.71T | 714.31B | 750.77B | 725.86B | 704.49B | 614.23B | 686.02B | 265.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 715.76B |
| capitalLeaseObligations | - | 1.8B | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.9T | 1.8T | 1.71T | 1.5T | 1.48T | 1.41T | 1.44T | 1.21T | 1.28T | 1.18T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.82B | 14.83B | 14.82B | 14.82B | 14.82B | 14.82B | 14.82B | 14.82B | 14.82B | 14.82B |
| retainedEarnings | 122.83B | 113.06B | 173.15B | 108.26B | 105.66B | 99.53B | 102.16B | 96.39B | 98.13B | 93.45B |
| additionalPaidInCapital | - | - | - | - | - | 90.79B | - | 90.81B | - | 90.82B |
| 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 | - | 15.56B | 9.44B | - | - | - | - | - | 4.96B | 2.62B |
| depreciationAndAmortization | - | 1.1B | -1.05B | - | - | - | - | - | 523.38M | 508.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -26.58B | -47.55B | - | - | -53.72B | -24.94B | - | - | -75.27B |
| accountsReceivables | - | - | -47.55B | - | - | -53.43B | -24.72B | - | - | -74.55B |
| inventory | - | - | - | - | - | -292.7M | -217.94M | - | - | -720.41M |
| accountsPayables | - | 85.48B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -112.06B | - | - | - | - | - | - | - | - |
| otherNonCashItems | 75.16B | 1.52B | 65.02B | 83.71B | -53.36B | 112.67B | 101.12B | -33.06B | 65.01B | 85.6B |
| netCashProvidedByOperatingActivities | 75.16B | -8.39B | 25.85B | 83.71B | -53.36B | 58.95B | 76.18B | -33.06B | 70.5B | 13.46B |
| investmentsInPropertyPlantAndEquipment | -244.99M | -951.06M | -264.11M | -354.65M | -182.9M | -614.02M | -225.27M | -250.08M | -203.98M | -646.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.59B | -5.5B | - | - | - | -35.68B | 4.08B | -6.01B | -36.54B | -16.52B |
| salesMaturitiesOfInvestments | 6.99B | -25.28B | - | 5.59B | 26.76B | 198.38M | 122.31M | 23.07M | 72.19M | -14.04B |
| otherInvestingActivities | -53.85M | 55.23M | 2.99B | 61.71M | -53.76M | 746.83M | 6.48M | 3.01M | 5.2M | 30.39M |
| netCashProvidedByInvestingActivities | 5.11B | -31.68B | 2.72B | 5.29B | 26.52B | -35.35B | 3.98B | -6.24B | -36.66B | -31.18B |
| netDebtIssuance | 31.75B | 18.48B | - | -12.52B | -4.54B | 9.44B | -229.8M | -12.77B | -6.34B | 33.64B |
| longTermNetDebtIssuance | 31.75B | 18.48B | - | -12.52B | -4.54B | 9.44B | -229.8M | -12.77B | -6.34B | 33.64B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.57B | -1.84B | -6.01B | -1.51B | -2.32B | -5.55B | -9.16B | -1.43B | -1.83B | -814.09M |
| commonDividendsPaid | -6.57B | -1.84B | -6.01B | -1.51B | -2.32B | -5.55B | -9.16B | -1.43B | -1.83B | -814.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.56B | 55.37B | 59.88B | -307.15M | 2.7B | 4.72B | 1.89B | -868.14M | 6.78B | 2.7B |
| netCashProvidedByFinancingActivities | 29.75B | 72.01B | 53.88B | -14.34B | -4.16B | 8.61B | -7.5B | -15.07B | -1.39B | 35.53B |