Is China Taiping Insurance Holdings Company Limited (CINSF) a Buy, Sell, or Hold?
OTC : CINSF
China Taiping Insurance Holdings Company Limited — Financials
$2.81 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 791
- Market Capitalization
- $10.1B
- P/E Ratio
- 3.05
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $2.81
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.65
CINSF 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 | 178.64B | 134.41B | 106.12B | 88.14B | 316.11B | 271.14B | 246.54B | 214.19B | 197.87B | 167.59B |
| costOfRevenue | - | - | - | -16.72B | - | - | - | - | - | - |
| grossProfit | 178.64B | 134.41B | 106.12B | 104.86B | 316.11B | 271.14B | 246.54B | 214.19B | 197.87B | 167.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 31.03B | 34.42B | 34.25B | 35.28B | 31.01B | 27.71B | 22.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 58.45B | 31.03B | 34.42B | 34.25B | 35.28B | 31.01B | 27.71B | 22.68B |
| otherExpenses | 145.21B | 51.25B | 75.65B | 46.04B | 247.29B | - | 139.5B | -26.11B | -21.85B | -1.71B |
| operatingExpenses | 145.21B | 51.25B | 58.45B | 77.06B | 34.42B | 34.25B | 174.78B | 56.39B | 49.52B | 20.97B |
| costAndExpenses | 145.21B | 51.25B | 58.45B | 60.35B | 34.42B | 34.25B | 233.22B | 201.08B | 186.15B | 158.34B |
| netInterestIncome | -3.55B | -3.46B | -3.76B | 43.3B | 43.59B | -2.19B | -2.33B | -2.42B | -2.12B | -1.38B |
| interestIncome | - | - | - | 46.42B | 45.97B | - | - | - | - | 18.48B |
| interestExpense | 3.55B | 3.46B | 3.76B | 3.12B | 2.38B | 2.19B | 2.33B | 2.42B | 2.12B | 1.38B |
| depreciationAndAmortization | 3.54B | 3.19B | 3.33B | 3.42B | 3.46B | 3.08B | 2.74B | 1.13B | 736.51M | 610.82M |
| ebitda | 40.53B | 28.77B | 18.75B | 12.65B | 16.75B | 18.54B | 11.52B | 11.4B | 9.31B | 7.82B |
| ebit | 36.99B | 25.59B | 15.42B | 9.24B | 13.3B | 15.46B | 15.65B | 15.53B | 13.84B | 10.75B |
| nonOperatingIncomeExcludingInterest | -3.55B | 57.58B | 32.25B | 18.56B | -2.38B | - | - | -15.53B | -13.84B | 133.54B |
| operatingIncome | 33.44B | 83.16B | 47.67B | 108.21B | 281.69B | 236.89B | 8.78B | 10.27B | 8.58B | 7.21B |
| totalOtherIncomeExpensesNet | - | -61.04B | -36.01B | -102.09B | -270.78B | -223.63B | - | -168.45B | -156.75B | -134.92B |
| incomeBeforeTax | 33.44B | 22.13B | 11.66B | 6.11B | 10.91B | 13.26B | 13.33B | 13.11B | 11.72B | 9.25B |
| incomeTaxExpense | -3.18B | 9.33B | 1.38B | -2.24B | -38.54M | 2.81B | 782.95M | 4.29B | 3.76B | 2.95B |
| netIncomeFromContinuingOperations | 36.62B | 12.8B | 10.28B | 8.36B | 10.95B | 10.46B | 12.54B | 8.82B | 7.96B | 6.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.05B | 8.43B | 6.19B | 4.3B | 7.51B | 6.55B | 9.01B | 6.88B | 6.14B | 4.77B |
| netIncomeDeductions | 997.4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.06B | 7.43B | 5.37B | 4.3B | 7.51B | 6.55B | 8.83B | 6.63B | 5.88B | 4.58B |
| eps | 7.24 | 2.07 | 1.5 | 1.2 | 2.09 | 1.82 | 2.51 | 1.92 | 1.71 | 1.33 |
| 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 | 61.99B | 44.39B | 42.55B | 42.27B | 39.95B | 31.31B | 27.82B | 27.53B | 39.27B | 38.54B |
| shortTermInvestments | - | 880.18B | - | 266.19B | 253.86B | 235.05B | 130.17B | - | - | 68.17B |
| cashAndShortTermInvestments | 61.99B | 924.57B | 42.55B | 308.46B | 293.8B | 266.36B | 157.99B | 27.53B | 39.27B | 106.72B |
| netReceivables | 14.23B | 2.3B | 2.09B | 3.16B | - | 30.39B | - | - | - | 6.57B |
| accountsReceivables | 14.23B | - | - | 73.17M | 17.04B | 15.93B | - | - | - | - |
| otherReceivables | - | 2.3B | 2.09B | 3.09B | 2.05B | 14.46B | 11.93B | 10.5B | 8.94B | 6.57B |
| inventory | - | 122.07M | 125.37M | 171.61M | 244.48M | 319.06M | 324.63M | 406.94M | 643.94M | 279.17M |
| prepaids | - | 3.13B | - | - | - | - | - | - | - | 975.07M |
| otherCurrentAssets | - | -930.12B | -2.21B | -3.16B | - | -30.39B | - | - | - | 30.59B |
| totalCurrentAssets | 76.23B | 930.3B | 42.55B | 308.63B | 294.05B | 266.68B | 158.31B | 27.93B | 39.91B | 76.98B |
| propertyPlantEquipmentNet | 44.82B | 46.16B | 41.52B | 41.29B | 41.23B | 32B | 28.31B | 20.08B | 11.89B | 8.32B |
| goodwill | 353.74M | 352.59M | 353.66M | 719.25M | 723.95M | 722.36M | 719.11M | 731.3M | 768.6M | 762.04M |
| intangibleAssets | 264.07M | 261.41M | 261.41M | 261.41M | 261.41M | 261.41M | 261.98M | 3.7B | 1.9B | 883.36M |
| goodwillAndIntangibleAssets | 617.81M | 614M | 615.07M | 980.66M | 985.36M | 983.77M | 981.09M | 4.43B | 2.67B | 1.65B |
| longTermInvestments | 1.79T | 1.47T | 1.25T | 925.44B | 861.48B | 705.15B | 495.44B | 472.6B | 420.91B | 223.26B |
| taxAssets | 14.51B | 8.5B | 11.55B | 12.4B | 5.5B | 2.24B | 1.64B | 2.93B | 1.19B | 687.19M |
| otherNonCurrentAssets | 62.59B | 204.74B | 1.44T | 662.97B | 701.07B | - | - | -500.04B | -436.66B | 194.52B |
| totalNonCurrentAssets | 1.91T | 1.73T | 2.73T | 980.11B | 909.19B | 740.37B | 526.37B | 500.04B | 436.66B | 428.43B |
| otherAssets | - | 1.73T | -1.27T | 120.63B | 175.4B | 161.96B | 234.74B | 224.13B | 189.91B | - |
| totalAssets | 1.99T | 1.73T | 1.51T | 1.41T | 1.38T | 1.17T | 919.42B | 752.1B | 666.47B | 505.41B |
| totalPayables | - | 47.37B | 41.49B | 44.9B | 52.94B | 61.69B | 50.8B | 42.11B | 35.97B | 23.71B |
| accountPayables | - | - | - | 13.07B | 13.33B | 12.97B | 13.1B | 9.18B | 7.12B | 5.3B |
| otherPayables | - | 47.37B | 41.49B | 31.84B | 39.61B | 48.72B | 37.7B | 32.93B | 28.85B | 18.41B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 153.42B | 56.67B | 45.83B | 30.28B | 48.35B | 29.57B | 33.02B | 42.74B | 44.41B | 35.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 577.96M | 1.06B | 1.37B | 1.47B | 1.31B | 1.03B | 3.24B | 3.77B | 2.49B |
| deferredRevenue | - | - | 1.06B | - | - | - | - | - | - | -24.94B |
| otherCurrentLiabilities | -153.42B | -104.05B | 5.31B | -32.05B | -39.61B | -48.72B | -37.7B | -32.93B | -28.85B | -13.88B |
| totalCurrentLiabilities | - | - | 88.38B | 43.13B | 61.68B | 42.54B | 46.12B | 51.93B | 51.54B | 45.61B |
| longTermDebt | 47.56B | 24.01B | 53.95B | 57.44B | 93.4B | 29.42B | 27.4B | 13.42B | 7.73B | 11.76B |
| capitalLeaseObligationsNonCurrent | 624.75M | 1.44B | 1.65B | 1.79B | 2.23B | 2.28B | 2.45B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 35.23B | 28.48B | 23.56B | 21.12B |
| deferredTaxLiabilitiesNonCurrent | 1.84B | 1.87B | 1.96B | 1.88B | 1.82B | 5.53B | 3.68B | 2B | 2.73B | 1.58B |
| otherNonCurrentLiabilities | 1.79T | 1.59T | 1.32T | - | -46.82B | - | - | -13.42B | -7.73B | 358.34B |
| totalNonCurrentLiabilities | 1.84T | 1.61T | 1.38T | 61.12B | 48.64B | 37.23B | 68.76B | 43.9B | 34.02B | 392.8B |
| otherLiabilities | - | 1.61T | -88.38B | 1.21T | 1.15T | 972.62B | 710.49B | 575.88B | 499.19B | - |
| capitalLeaseObligations | 624.75M | 1.44B | 1.65B | 1.79B | 2.23B | 2.28B | 2.45B | - | - | - |
| totalLiabilities | 1.84T | 1.61T | 1.38T | 1.31T | 1.27T | 1.05T | 825.36B | 671.71B | 584.75B | 438.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.76B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B |
| retainedEarnings | 109.03B | 90.84B | 84.34B | 50.78B | 49.64B | 43.56B | 39.4B | 30.95B | 24.68B | 21.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 40.77B | - | - |
| 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 | 26.06B | 22.13B | 6.19B | 1.5B | 10.91B | 13.26B | 13.33B | 13.11B | 11.72B | 9.25B |
| depreciationAndAmortization | 3.54B | 3.19B | 3.33B | 3.42B | 3.46B | 3.08B | 2.74B | 1.13B | 736.51M | 610.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.53B | 163.11B | 125.13B | 134.04B | 141.62B | 137.2B | 118.21B | 81.03B | 79.83B | 57.1B |
| accountsReceivables | - | 6.43B | 124.81B | -1.72B | -2.3B | -2.8B | -6.3B | -1.15B | -6.18B | 2.45B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 140.53B | 156.68B | 320.72M | 135.77B | 143.93B | 140B | 124.51B | 82.18B | 86.01B | 54.65B |
| otherNonCashItems | -13.41B | -62.47B | -23.07B | -43.94B | -57.36B | -39.34B | -29.27B | -27.85B | -20.55B | -20.54B |
| netCashProvidedByOperatingActivities | 156.72B | 125.95B | 111.58B | 95.02B | 98.63B | 114.2B | 105.01B | 67.42B | 71.74B | 46.42B |
| investmentsInPropertyPlantAndEquipment | -5.43B | -9.71B | -6.92B | -6.3B | -4.16B | -3.87B | -4.85B | -8.53B | -4.6B | -1.09B |
| acquisitionsNet | 1.15B | -3.99B | -2.81B | -9.8B | -1.47B | -3.64B | -7.01B | -5.03B | -5.93B | -360.68M |
| purchasesOfInvestments | -779.97B | -553.33B | -504.98B | -342.67B | -370.31B | -410.6B | -401.46B | -207.14B | -225.24B | -90.82B |
| salesMaturitiesOfInvestments | 587.08B | 419.26B | 314.25B | 207.68B | 253.11B | 275.04B | 295.06B | 146.28B | 151.43B | 57.16B |
| otherInvestingActivities | 47.58B | 52.14B | 69.51B | 70.78B | 23.2B | 32.21B | 12.06B | 1.24B | 16.15B | -14.34B |
| netCashProvidedByInvestingActivities | -149.57B | -95.63B | -130.95B | -80.3B | -99.62B | -110.85B | -106.21B | -73.18B | -68.18B | -49.45B |
| netDebtIssuance | 5.26B | -20.15B | -6.44M | -3.38B | 16.2B | 909.29M | 6.53B | -261.32M | -1.74B | 26.5M |
| longTermNetDebtIssuance | - | -20.15B | -6.44M | -2.36B | 16.2B | 909.29M | 6.53B | -261.32M | -1.74B | 26.5M |
| shortTermNetDebtIssuance | 5.26B | - | - | -1.02B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -4.65B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.65B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | -1.08B | -1.43B | -1.65B | -1.44B | -1.08B | -614.79M | -615.59M | -613.92M | -254.2M |
| commonDividendsPaid | -1.26B | -1.08B | -934.44M | -1.65B | -1.44B | -1.08B | -614.79M | -615.59M | -613.92M | -254.2M |
| preferredDividendsPaid | - | - | -499.09M | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.35B | -6.68B | 21.23B | -4.73B | -5.71B | -776.73M | -3.94B | -3.81B | -2.41B | -2.4B |
| netCashProvidedByFinancingActivities | 1.65B | -27.91B | 19.79B | -9.76B | 9.06B | -945.65M | 1.98B | -4.68B | -4.76B | -2.53B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.5B | 59.14B | 67.48B | 66.93B | 29.16B | 76.96B | 126.45B | 178.28B | 134.31B | 183.67B |
| costOfRevenue | - | - | - | - | -39.53B | 22.32B | - | - | - | - |
| grossProfit | 119.5B | 59.14B | 67.48B | 66.93B | 53.67B | 54.64B | 126.45B | 178.28B | 134.31B | 183.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 15.09B | - | 17.76B | 16.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -11.75B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.4B | 3.4B | 3.34B | 3.34B | 17.76B | 16.65B |
| otherExpenses | 136.14B | 9.06B | 51.25B | 7.59B | 33.08B | -21.96B | -75.35B | -116.68B | -86.62B | -132.79B |
| operatingExpenses | 136.14B | 9.06B | 51.25B | 7.59B | 36.49B | 21.96B | 75.35B | 116.68B | 86.62B | 132.79B |
| costAndExpenses | 136.14B | 9.06B | 51.25B | 7.59B | 3.4B | -67.96B | -123.27B | -171.31B | -131.03B | -174.28B |
| netInterestIncome | -2.25B | -1.3B | -1.56B | -1.9B | -2.05B | -236.47M | -251.28M | -295.86M | -180.69M | -164.63M |
| interestIncome | - | - | - | - | - | 1.72B | 1.83B | 1.55B | 1.41B | 1.28B |
| interestExpense | 2.25B | 1.3B | 3.46B | 1.9B | 2.05B | 1.72B | 1.83B | 1.84B | 1.41B | 1.28B |
| depreciationAndAmortization | 1.83B | 1.71B | 3.19B | 1.58B | 1.66B | 1.67B | 1.67B | 1.75B | 1.86B | 1.6B |
| ebitda | 28.56B | 11.97B | 28.77B | 135.45B | 101.86B | -4.19B | 51.31B | 63.72B | -552.44M | -3B |
| ebit | 24.95B | 10.26B | -108.28B | 133.87B | 100.2B | 117.7B | 49.64B | 61.97B | 231.47B | 331.91B |
| nonOperatingIncomeExcludingInterest | -1.77B | 59.14B | 124.51B | -66.93B | -50.1B | -58.85B | -47.93B | -53.6B | -115.74B | -165.96B |
| operatingIncome | 23.18B | 59.14B | 16.23B | 66.93B | 50.1B | 9.42B | 1.71B | 8.37B | 3.64B | 8.77B |
| totalOtherIncomeExpensesNet | - | -48.88B | -10.63B | -50.41B | -49.86B | -51B | -2.67B | -1.3B | -112.55B | -158.23B |
| incomeBeforeTax | 23.18B | 10.26B | 5.6B | 16.53B | 5.06B | 6.6B | -409.89M | 1.88B | 2.66B | 7.65B |
| incomeTaxExpense | -4.25B | 1.07B | 1.78B | 7.55B | 1.06B | 323.21M | -2.23B | -1.81B | -690.9M | 652.37M |
| netIncomeFromContinuingOperations | 27.43B | 9.19B | 3.82B | 8.98B | 2.76B | 7.52B | 1.45B | 6.9B | 3.88B | 7.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -500.6M | -315.22M | 123.49M | -1.62B | - | - |
| netIncome | 20.29B | 6.76B | 2.4B | 6.03B | 468.8M | 4.91B | 87.95M | 2.71B | 2.4B | 5.11B |
| netIncomeDeductions | 499.34M | - | 999.18M | - | - | - | 123.49M | -1.62B | - | - |
| bottomLineNetIncome | 19.79B | 6.27B | 1.91B | 5.53B | 468.8M | 4.91B | -35.54M | 4.33B | 2.4B | 5.11B |
| eps | 5.53 | 1.74 | 0.53 | 1.41 | 0.13 | 1.36 | 0.02 | 0.75 | 0.67 | 1.42 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.99B | 42.08B | 44.39B | 46.9B | 42.55B | 56.74B | 42.27B | 50.43B | 39.95B | 50.27B |
| shortTermInvestments | - | - | 880.18B | - | - | 546.83B | 266.19B | - | 253.86B | - |
| cashAndShortTermInvestments | 61.99B | 1.07T | 924.57B | 46.9B | 42.55B | 603.57B | 308.46B | 50.43B | 293.8B | 50.27B |
| netReceivables | 14.23B | - | 2.3B | - | 2.09B | - | - | - | - | - |
| accountsReceivables | 14.23B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.3B | - | 2.09B | - | 3.09B | 17.86B | 2.05B | 16.22B |
| inventory | - | - | 122.07M | - | - | 149.91M | 171.61M | 224.72M | 244.48M | - |
| prepaids | - | - | 3.13B | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -930.12B | - | -2.09B | - | - | - | - | - |
| totalCurrentAssets | 76.23B | 1.08T | 930.3B | 46.9B | 42.55B | 603.72B | 308.63B | 50.65B | 294.05B | 50.54B |
| propertyPlantEquipmentNet | 44.82B | 45.14B | 46.16B | 40.72B | 41.52B | 37.48B | 41.29B | 39.32B | 41.23B | 38.4B |
| goodwill | 353.74M | 353.34M | 352.59M | 353.3M | 353.66M | 717.67M | 719.25M | 721.51M | 723.95M | 722.98M |
| intangibleAssets | 264.07M | 264.54M | 261.41M | 261.41M | 261.41M | 261.64M | 261.41M | 261.41M | 261.41M | 261.41M |
| goodwillAndIntangibleAssets | 617.81M | 617.88M | 614M | 614.71M | 615.07M | 979.31M | 980.66M | 982.92M | 985.36M | 984.39M |
| longTermInvestments | 1.79T | 26.16B | 1.47T | 1.38T | 1.25T | 1.16T | 925.44B | 1.04T | 861.48B | 920.28B |
| taxAssets | 14.51B | 9.8B | 8.5B | 6.56B | 11.55B | 10.58B | 12.4B | 7.55B | 5.5B | 2.59B |
| otherNonCurrentAssets | 62.59B | 1.83T | 204.74B | 168.36B | 1.42T | -1.21T | -980.11B | -1.09T | -909.19B | -962.26B |
| totalNonCurrentAssets | 1.91T | 1.87T | 1.73T | 1.59T | 2.73T | 1.21T | 980.11B | 1.09T | 909.19B | 962.26B |
| otherAssets | - | - | - | - | -1.27T | -387.78B | 120.63B | 306.01B | 175.4B | 286.21B |
| totalAssets | 1.99T | 1.87T | 1.73T | 1.64T | 1.51T | 1.42T | 1.41T | 1.44T | 1.38T | 1.3T |
| totalPayables | - | - | 47.37B | 39.35B | 41.49B | 44.55B | 44.9B | 62.04B | 52.94B | 57.96B |
| accountPayables | - | - | - | - | - | - | 13.07B | 15.32B | 13.33B | 12.8B |
| otherPayables | - | - | 47.37B | 39.35B | 41.49B | 44.55B | 31.84B | 46.73B | 39.61B | 45.16B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 153.42B | 47.51B | 56.67B | 52.02B | 45.83B | 34.93B | 30.28B | 34.62B | 48.35B | 41.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 577.96M | - | 1.06B | 2.17B | 1.37B | 1.51B | 1.47B | 1.24B |
| deferredRevenue | - | - | - | - | 1.06B | - | - | - | - | - |
| otherCurrentLiabilities | -153.42B | -14.31B | -104.05B | -91.37B | -87.32B | -79.48B | -75.19B | -46.73B | -39.61B | -45.16B |
| totalCurrentLiabilities | - | - | - | - | 88.38B | 34.93B | 43.13B | 49.94B | 61.68B | 54.05B |
| longTermDebt | 47.56B | 33.28B | 24.01B | 29.71B | 53.95B | 57.58B | 57.8B | 58.18B | 46.82B | 33.95B |
| capitalLeaseObligationsNonCurrent | 624.75M | 1.35B | 1.44B | 1.67B | 1.65B | 1.64B | 1.79B | 2.02B | 2.23B | 2.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.84B | 1.94B | 1.87B | 1.95B | 1.96B | 1.87B | 1.88B | 1.71B | 1.82B | 2.88B |
| otherNonCurrentLiabilities | 1.79T | 1.7T | 1.59T | 1.48T | 1.32T | - | -59.59B | - | - | - |
| totalNonCurrentLiabilities | 1.84T | 1.74T | 1.61T | 1.51T | 1.38T | 61.09B | 61.12B | 61.91B | 48.64B | 38.88B |
| otherLiabilities | - | - | - | - | -88.38B | 1.2T | 1.21T | 1.22T | 1.15T | 1.09T |
| capitalLeaseObligations | 624.75M | 1.35B | 1.44B | 1.67B | 1.65B | 1.64B | 1.79B | 2.02B | 2.23B | 2.05B |
| totalLiabilities | 1.84T | 1.74T | 1.61T | 1.51T | 1.38T | 1.3T | 1.31T | 1.33T | 1.27T | 1.18T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.76B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B | 40.77B |
| retainedEarnings | 109.03B | 95.75B | 90.84B | 88.81B | 84.34B | 83.86B | 50.78B | 50.69B | 49.64B | 54.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.79B | 6.76B | 16.1B | 6.03B | 468.8M | 4.91B | 87.95M | 2.71B | 2.4B | 5.11B |
| depreciationAndAmortization | - | 1.71B | 1.6B | 1.58B | 1.66B | 1.67B | 1.67B | 1.75B | 1.86B | 1.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 163.11B | - | 125.13B | - | 137.31B | - | 164.03B | - |
| accountsReceivables | - | - | 6.43B | - | 124.81B | - | 139.06B | - | -2.3B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 156.68B | - | 320.72M | - | -1.75B | - | 166.33B | - |
| otherNonCashItems | 76.26B | 52.21B | -134.57B | 72.1B | -70.83B | 74.94B | 79.25B | 57.08B | 78.45B | 70.79B |
| netCashProvidedByOperatingActivities | 96.05B | 60.68B | 46.24B | 79.71B | 56.42B | 78.17B | 77.67B | 58.05B | 78.99B | 74.3B |
| investmentsInPropertyPlantAndEquipment | - | - | -9.71B | - | -6.92B | - | -6.3B | - | -4.08B | - |
| acquisitionsNet | 1.28B | - | -3.99B | - | - | - | - | - | 202.96M | - |
| purchasesOfInvestments | - | - | -553.33B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 419.26B | - | - | - | - | - | - | - |
| otherInvestingActivities | -79.3B | -71.57B | 105.23B | -53.08B | -48.77B | -75.26B | -24.54B | -49.46B | -42.87B | -52.87B |
| netCashProvidedByInvestingActivities | -78.02B | -71.57B | -42.55B | -53.08B | -55.7B | -75.26B | -76.86B | -49.31B | -90.16B | -52.87B |
| netDebtIssuance | -5.08B | - | -20.15B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -20.15B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5.08B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | - | -1.08B | - | -1.43B | - | -1.65B | - | -1.44B | - |
| commonDividendsPaid | -1.26B | - | -1.08B | - | -1.43B | - | -1.65B | - | -1.44B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.64M | 8.06B | 15.38B | -22.06B | 6.57B | 14.65B | -11.4B | 3.29B | 13.17B | -2.67B |
| netCashProvidedByFinancingActivities | -6.4B | 8.06B | -5.85B | -22.06B | 5.14B | 14.65B | -6.85B | 3.29B | 22.28B | -2.67B |