Is China Steel Corporation (CISXF) a Buy, Sell, or Hold?
OTC : CISXF
China Steel Corporation
$14.9 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 1
- Market Capitalization
- $11.36B
- P/E Ratio
- -40.68
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $19.87
- Year Low
- $14.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.69
- Current Ratio
- $1.18
CISXF 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 | 318.9B | 360.54B | 363.33B | 449.57B | 468.33B | 314.78B | 366.24B | 400.67B | 347.01B | 293.06B |
| costOfRevenue | 311.18B | 345.47B | 346.64B | 417.67B | 373.01B | 299.67B | 338.41B | 351.83B | 307.67B | 253.33B |
| grossProfit | 7.72B | 15.06B | 16.69B | 31.9B | 95.31B | 15.12B | 27.83B | 48.84B | 39.34B | 39.72B |
| researchAndDevelopmentExpenses | 2.18B | 2.27B | 2.13B | 2.16B | 2.44B | 1.95B | 2.17B | 2.18B | 2.07B | 2.18B |
| generalAndAdministrativeExpenses | 6.75B | 6.88B | 6.73B | 6.94B | 7.89B | 6.44B | 6.91B | 7.06B | 6.94B | 7.17B |
| sellingAndMarketingExpenses | 3.98B | 4.09B | 4.33B | 4.54B | 5.1B | 4.44B | 6.12B | 5.98B | 5.41B | 4.95B |
| sellingGeneralAndAdministrativeExpenses | 10.73B | 10.97B | 11.06B | 11.48B | 13B | 10.88B | 13.03B | 13.04B | 12.35B | 12.12B |
| otherExpenses | -1.23B | - | 26000 | - | - | - | - | - | - | - |
| operatingExpenses | 11.68B | 13.24B | 16.77B | 13.63B | 15.43B | 12.83B | 15.2B | 15.22B | 14.42B | 14.29B |
| costAndExpenses | 322.86B | 358.71B | 359.83B | 431.3B | 388.45B | 312.5B | 353.61B | 367.05B | 322.09B | 267.62B |
| netInterestIncome | -3.94B | -2.79B | -2.72B | -2.02B | -1.53B | -2.16B | -2.73B | -3.33B | -3.72B | -3.82B |
| interestIncome | 1.14B | 1.25B | 906.21M | 469.57M | 228.59M | 302.89M | 651.96M | - | - | - |
| interestExpense | 5.08B | 4.05B | 3.62B | 2.49B | 1.76B | 2.46B | 3.14B | 3.33B | 3.72B | 3.82B |
| depreciationAndAmortization | 32.83B | 32.33B | 32.28B | 34.31B | 32.68B | 33.46B | 35.35B | 34.3B | 34.72B | 35.89B |
| ebitda | 28.87B | 40.96B | 39.89B | 58.48B | 117.68B | 38.11B | 50.69B | 69.37B | 62.17B | 62.27B |
| ebit | -3.96B | 8.62B | 7.65B | 25.75B | 86.17B | 5.23B | 15.34B | 35.06B | 27.45B | 26.38B |
| nonOperatingIncomeExcludingInterest | - | -6.8B | -4.15B | -7.49B | -6.42B | -2.93B | 663.8M | -1.44B | -2.52B | -948.07M |
| operatingIncome | -3.96B | 1.82B | 3.5B | 25.76B | 86.3B | 5.22B | 16B | 33.62B | 24.92B | 25.43B |
| totalOtherIncomeExpensesNet | -751.57M | 2.75B | 1.09B | 4.99B | 4.66B | 471.92M | -3.2B | -1.7B | -1.52B | -3.53B |
| incomeBeforeTax | -4.71B | 4.58B | 4.59B | 23.26B | 84.41B | 2.77B | 12.8B | 31.92B | 23.4B | 21.9B |
| incomeTaxExpense | -1.18B | 701.58M | 1.06B | 5.26B | 15.51B | 510.33M | 2.47B | 4.04B | 2.97B | 2.71B |
| netIncomeFromContinuingOperations | -3.53B | 3.88B | 3.53B | 16.42B | 67.73B | 1.67B | 9.72B | 27.7B | 20.76B | 19.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.58B | 1.18B | 583.25M | 609.32M | 186.24M | -324.32M | -663.88M |
| netIncome | -4.37B | 1.98B | 1.68B | 17.78B | 62.05B | 2.26B | 8.81B | 24.45B | 16.91B | 16.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 53.58M | - |
| bottomLineNetIncome | -4.37B | 1.98B | 1.68B | 17.78B | 62.05B | 885.86M | 8.81B | 24.45B | 16.85B | 16.04B |
| eps | -5.8 | 0.13 | 0.11 | 1.15 | 4.02 | 0.15 | 0.57 | 1.59 | 1.09 | 1.04 |
| 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 | 20.23B | 17.83B | 16.42B | 29.2B | 23.97B | 16.14B | 17.03B | 18.29B | 12.86B | 15.47B |
| shortTermInvestments | 34.33B | 31.64B | 27.78B | 17.19B | 18.99B | 18.21B | 16.75B | 14.92B | 17.85B | 17.93B |
| cashAndShortTermInvestments | 54.56B | 49.47B | 44.2B | 46.39B | 42.96B | 34.35B | 33.78B | 33.2B | 30.71B | 33.4B |
| netReceivables | 24.77B | 26.82B | 21.82B | 22.66B | 31.22B | 26B | 24.89B | 32.31B | 27.99B | 22.05B |
| accountsReceivables | 21.36B | 14.18B | 21.82B | 20.51B | 26.48B | 23.56B | 22.87B | 29.94B | 14.67B | 11.96B |
| otherReceivables | 3.41B | 12.64B | 12.36B | 11.15B | 14.66B | 2.44B | 13.08B | 16.08B | 1.82B | 1.51B |
| inventory | 92.23B | 107.68B | 120.35B | 131.52B | 129.53B | 76.18B | 99.65B | 101.08B | 87.96B | 79.49B |
| prepaids | - | - | -6.86B | - | -4.75B | -2.44B | -2.02B | -2.37B | 1.93M | 10.29B |
| otherCurrentAssets | 5.71B | 8.92B | 17.86B | 7.07B | 19.39B | 14.09B | 14.86B | 16.83B | 14.78B | 3.56B |
| totalCurrentAssets | 177.28B | 192.9B | 197.36B | 210.37B | 210.02B | 141.34B | 164.63B | 174.31B | 150.98B | 140.06B |
| propertyPlantEquipmentNet | 401.81B | 410.26B | 388.05B | 382.57B | 383.15B | 398.05B | 404.46B | 398.73B | 413.82B | 430.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.09B | 1.14B | 1.22B | 1.34B | 1.48B | 1.65B | 1.68B | 1.85B | 1.94B | 2.49B |
| goodwillAndIntangibleAssets | 1.09B | 1.14B | 1.22B | 1.34B | 1.48B | 1.65B | 1.68B | 1.85B | 1.94B | 2.49B |
| longTermInvestments | 74.3B | 33.22B | 79.65B | 50.05B | 52.04B | 54.48B | 56.8B | 60.82B | 59.87B | 63.46B |
| taxAssets | 14.51B | 11.62B | 9.15B | 8.26B | 8.88B | 8.86B | 8.9B | 8.33B | 6.19B | 5.37B |
| otherNonCurrentAssets | 2.98B | 45.93B | 3.32B | 31.18B | 32.43B | 31.69B | 30.17B | 30.48B | 34.91B | 33.9B |
| totalNonCurrentAssets | 494.69B | 502.16B | 481.4B | 473.4B | 477.98B | 494.74B | 502B | 500.22B | 516.74B | 536.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 671.96B | 695.06B | 678.76B | 683.77B | 687.99B | 636.08B | 666.63B | 674.53B | 667.72B | 676.12B |
| totalPayables | 15.13B | 46.62B | 18.43B | 16.16B | 23.98B | 18.74B | 16.35B | 24.27B | 16.43B | 15.15B |
| accountPayables | 14.01B | 18.55B | 17.31B | 14.61B | 22.41B | 17.18B | 14.7B | 19.42B | 13.3B | 13.02B |
| otherPayables | 1.11B | 28.07B | 1.12B | 1.55B | 1.57B | 1.56B | 1.65B | 4.85B | 3.13B | 2.13B |
| accruedExpenses | 7B | 227.9M | 7.57B | 12.47B | 19.59B | 8.83B | 10.43B | 10.61B | 9.16B | 9.53B |
| shortTermDebt | 78.3B | 86.79B | 114.19B | 105.1B | 72.14B | 76.08B | 97.4B | 82.08B | 90.9B | 74.81B |
| capitalLeaseObligationsCurrent | 1.02B | 1.03B | 1.02B | 1.26B | 963.89M | 954.7M | 951.65M | - | - | - |
| taxPayables | - | 1.12B | 1.3B | 3.77B | 13.33B | 883.9M | 1.24B | 4.85B | 3.13B | 2.13B |
| deferredRevenue | 7.24B | 156.2M | 3.86B | 4.3B | 60.9B | 37.89B | 34.6B | 4.85B | 35.8B | 31.79B |
| otherCurrentLiabilities | 19.9B | 12.5B | 22.66B | 27.17B | 39.87B | 25.17B | 20.94B | 30.82B | 22.41B | 19.81B |
| totalCurrentLiabilities | 128.59B | 146.94B | 167.72B | 166.45B | 161.93B | 135.33B | 152.28B | 155.34B | 144.32B | 123.15B |
| longTermDebt | 182.24B | 174.78B | 135.7B | 128.25B | 103.17B | 140.97B | 145.11B | 147.75B | 168.51B | 201.99B |
| capitalLeaseObligationsNonCurrent | 9.81B | 9.82B | 10.23B | 9.73B | 10.11B | 10.97B | 11.39B | -14.57B | - | -7.75B |
| deferredRevenueNonCurrent | 41.45M | 45.12M | 48.4M | 37.58M | 72.09M | 10.65B | 15.07B | 14.57B | 9.37B | 7.75B |
| deferredTaxLiabilitiesNonCurrent | 15.2B | 14.92B | 14.16B | 13.76B | 14.58B | 14.27B | 14.08B | 12.71B | 12.21B | 12.26B |
| otherNonCurrentLiabilities | 7.09B | 7.06B | 8.64B | 8.7B | 11.17B | 799.66M | -3.51B | 1.36B | 1.36B | 1.38B |
| totalNonCurrentLiabilities | 214.38B | 206.63B | 168.78B | 160.48B | 139.11B | 177.65B | 182.14B | 176.39B | 191.44B | 223.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.83B | 10.85B | 11.25B | 10.98B | 11.08B | 11.92B | 12.35B | -14.57B | - | -7.75B |
| totalLiabilities | 342.97B | 353.57B | 336.51B | 326.92B | 301.04B | 312.98B | 334.42B | 331.73B | 335.76B | 346.54B |
| treasuryStock | -13.08B | -12.92B | -12.39B | -8.65B | -8.65B | -8.66B | -8.66B | -8.65B | -8.53B | -8.58B |
| preferredStock | 381.61M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M |
| commonStock | 156.91B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B |
| retainedEarnings | 5.46B | 17.13B | 20.48B | 35.71B | 70.86B | 13.9B | 22B | 31.8B | 20.03B | 17.2B |
| additionalPaidInCapital | 39.92B | 41.08B | 39.8B | 39.48B | 38.49B | 38.39B | 38.23B | 37.91B | 37.63B | 37.34B |
| 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 | -4.37B | 4.58B | 1.68B | 23.26B | 84.41B | 2.77B | 12.8B | 31.92B | 23.4B | 21.9B |
| depreciationAndAmortization | 32.83B | 32.33B | 32.28B | 34.35B | 32.73B | 33.51B | 35.41B | 34.44B | 34.88B | 36.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.25B | 9.68B | 13.47B | -21.67B | -46.49B | 28.97B | -2.22B | -4.29B | -16.99B | -8.02B |
| accountsReceivables | 3.32B | -3.64B | -260.36M | 8.18B | -5.26B | -806.63M | 7.66B | -4.1B | -4.28B | -801.53M |
| inventory | 17.46B | 10.98B | 15.9B | -7.9B | -55.36B | 26.49B | -1.49B | -14.06B | -7.73B | -6.61B |
| accountsPayables | -4.52B | 41.29M | 2.69B | -7.8B | 5.23B | 2.48B | -4.72B | 6.12B | 278.05M | 4.87B |
| otherWorkingCapital | 1.99B | 2.34B | -4.86B | -14.16B | 8.9B | 797.9M | -3.66B | 9.77B | -9.26B | -1.41B |
| otherNonCashItems | -1.72B | -4.3B | -8.74B | -11.59B | 656.63M | -2.03B | -6.04B | 3.03B | 8.18B | 5.21B |
| netCashProvidedByOperatingActivities | 44.99B | 42.29B | 38.69B | 24.34B | 71.3B | 63.22B | 39.95B | 65.1B | 49.47B | 55.15B |
| investmentsInPropertyPlantAndEquipment | -32.41B | -42.77B | -37.6B | -31.96B | -21.11B | -27B | -27.24B | -18.74B | -21.85B | -20B |
| acquisitionsNet | -3.52B | 6.69M | 454.41M | 126.38M | 132.94M | -74.81M | -63.09M | -1.16B | -972.78M | -10.92B |
| purchasesOfInvestments | -12.58B | -10.39B | -9.4B | -7.83B | -17.15B | -15.47B | -2.8B | -4.82B | -5.9B | -6.17B |
| salesMaturitiesOfInvestments | 10.26B | 7.77B | 8.06B | 9.32B | 16.09B | 13.23B | 2.38B | 3.83B | 7.76B | 8.2B |
| otherInvestingActivities | -1.18B | 4.76B | -2.79B | 6.29B | 4.38B | 266.57M | -1.85B | -13.24B | 1.82B | 2.08B |
| netCashProvidedByInvestingActivities | -39.43B | -40.62B | -41.27B | -24.05B | -16.17B | -28.86B | -29.57B | -34.14B | -19.15B | -26.82B |
| netDebtIssuance | -494.78M | 13.65B | 15.1B | 18.58B | -42.16B | -22.25B | 10B | -12.07B | -21.55B | -18.15B |
| longTermNetDebtIssuance | 4.8B | 45.99B | 7.46B | 19.78B | -34.84B | 1.03B | -4.88B | -12.07B | -21.55B | -6.15B |
| shortTermNetDebtIssuance | -5.29B | -32.34B | 7.21B | 39.24B | -7.3B | -22.53B | 14.88B | 1.65B | 7.1B | -11.71B |
| netStockIssuance | - | -333.97M | -3.64B | - | - | - | -17.5M | -195.43M | 75.18M | - |
| netCommonStockIssuance | - | -333.97M | -3.64B | - | - | - | -17.5M | -194.1M | 75.18M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.33M | 114.02M | - |
| commonStockRepurchased | - | -333.97M | -3.64B | - | - | - | -17.5M | -195.43M | -38.84M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.33M | - | - |
| netDividendsPaid | -5.22B | -5.51B | -15.76B | -48.87B | -4.78B | -7.92B | -15.78B | -13.89B | -13.26B | -7.82B |
| commonDividendsPaid | -5.22B | -5.51B | -15.76B | -48.87B | -4.78B | -7.92B | -15.78B | -13.89B | -13.26B | -7.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -6.22B | -8.62B | 32.89B | -1.64B | -4.59B | -6.21B | -3.46B | 1.17B | -5.53B |
| netCashProvidedByFinancingActivities | -6.73B | 1.58B | -12.92B | 2.8B | -48.56B | -33B | -12.01B | -29.61B | -33.56B | -31.49B |
| 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 | 79.98B | 76.09B | 73.52B | 85.1B | 83.17B | 86.59B | 85.62B | 94.57B | 93.75B | 88.39B |
| costOfRevenue | 77.65B | 72.73B | 73.32B | 84.52B | 78.57B | 82.3B | 83.72B | 90.14B | 89.99B | 82.94B |
| grossProfit | 2.34B | 3.36B | 198M | 579.11M | 4.6B | 4.3B | 1.89B | 4.43B | 3.77B | 5.45B |
| researchAndDevelopmentExpenses | 546.5M | 520.56M | 554.3M | 560.44M | 542.17M | 577.6M | 525.83M | 594.4M | 569.08M | 467.34M |
| generalAndAdministrativeExpenses | 1.69B | 1.71B | 1.68B | 1.62B | 1.74B | 1.81B | 1.59B | 1.78B | 1.71B | 1.74B |
| sellingAndMarketingExpenses | 1.03B | 1.03B | 977.84M | 1.02B | 954.46M | 954.39M | 1B | 1.08B | 1.06B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2.48B | 2.66B | 2.63B | 2.69B | 2.76B | 2.59B | 2.85B | 2.77B | 2.76B |
| otherExpenses | 33 | 31.33 | -281.62M | - | - | - | - | - | 1.95M | 7.55M |
| operatingExpenses | 2.96B | 3B | 2.93B | 3.19B | 3.24B | 3.34B | 3.12B | 3.13B | 3B | 2.87B |
| costAndExpenses | 80.61B | 75.73B | 76.53B | 87.71B | 81.8B | 85.63B | 86.84B | 93.27B | 92.99B | 85.81B |
| netInterestIncome | -1.02B | -986.19M | -1B | -957.1M | -987.71M | -937.36M | -727.74M | -462.95M | -663.75M | -619.6M |
| interestIncome | 220.48M | 301.59M | 245.84M | 328.93M | 258.29M | 271.56M | 240.36M | 488.22M | 254.49M | 293.41M |
| interestExpense | 1.24B | 1.29B | 1.25B | 1.29B | 1.25B | 1.21B | 968.1M | 951.17M | 918.23M | 1.19B |
| depreciationAndAmortization | 8.21B | 8.02B | 8.11B | 8.23B | 8.41B | 8.32B | 8.12B | 7.9B | 7.97B | 7.95B |
| ebitda | 7.58B | 8.38B | 6.24B | 6.83B | 10.78B | 10.46B | 9.23B | 9.21B | 8.74B | 11.58B |
| ebit | -626.97M | 355.83M | -3.07B | -1.4B | 2.36B | 2.15B | 1.11B | 1.3B | 768.54M | 3.64B |
| nonOperatingIncomeExcludingInterest | - | -883.48M | -1.15B | -1.22B | -997.34M | -1.18B | -2.34B | -1.65B | -1.63B | -1.05B |
| operatingIncome | -626.97M | 355.83M | -3.07B | -2.61B | 1.37B | 960.57M | -1.22B | 1.3B | 768.54M | 2.58B |
| totalOtherIncomeExpensesNet | -349.97M | -360.67M | -97.84M | -70.98M | -248.66M | -24.32M | 1.37B | 715.42M | 710M | 169.59M |
| incomeBeforeTax | -976.94M | -4.84M | -3.17B | -2.69B | 1.12B | 936.25M | 142.93M | 2.02B | 1.09B | 2.75B |
| incomeTaxExpense | 902.48M | -900.06M | -226.4M | -368.7M | 304.4M | 41.74M | -66.73M | 379.6M | 346.97M | 92.55M |
| netIncomeFromContinuingOperations | -1.88B | 895.22M | -2.95B | -2.32B | 813.82M | 894.5M | 209.66M | 1.64B | 1.13B | 2.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 61 | - | - | - | - | - | - | - |
| netIncome | -2.48B | -212.19M | -2.53B | -1.9B | 243.22M | 94.81M | -81.36M | 1.32B | 640.61M | 2.12B |
| netIncomeDeductions | 31.96 | - | - | - | - | - | - | - | 13.39M | 53.58M |
| bottomLineNetIncome | -2.49B | -212.19M | -2.53B | -1.9B | 243.22M | 94.81M | -81.36M | 1.31B | 627.22M | 2.06B |
| eps | -3.2 | -0.28 | -3.32 | -2.4 | 0.02 | 0.01 | -0.01 | 0.09 | 0.04 | 0.13 |
| 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 | 20.77B | 20.23B | 23.53B | 21.77B | 17.92B | 17.83B | 17.09B | 21.16B | 19.39B | 16.72B |
| shortTermInvestments | 37.34B | 34.33B | 34.19B | 32.26B | 31.97B | 31.64B | 30.71B | 34.89B | 33B | 32.14B |
| cashAndShortTermInvestments | 58.1B | 54.56B | 57.72B | 54.03B | 49.89B | 49.47B | 47.8B | 43.64B | 52.39B | 48.85B |
| netReceivables | 24.29B | 24.77B | 22.06B | 23.22B | 27.2B | 26.82B | 24.01B | 23.79B | 24.79B | 23.22B |
| accountsReceivables | 21.43B | 21.36B | 10.53B | 11.1B | 15.22B | 14.18B | 11.07B | 11.13B | 11.77B | 10.78B |
| otherReceivables | 2.86B | 3.41B | 11.54B | 12.11B | 11.99B | 12.64B | 12.93B | 12.67B | 2.21B | 1.4B |
| inventory | 94.98B | 92.23B | 91.96B | 94.24B | 108.45B | 107.68B | 110.33B | 117.57B | 122.48B | 120.35B |
| prepaids | - | - | - | - | - | - | - | - | -2.21B | -1.4B |
| otherCurrentAssets | 4.75B | 5.71B | 5.89B | 5.87B | 7.73B | 8.92B | 10.84B | 19.61B | 19.53B | 17.86B |
| totalCurrentAssets | 182.12B | 177.28B | 177.63B | 177.36B | 193.28B | 192.9B | 192.97B | 202.73B | 205.16B | 197.36B |
| propertyPlantEquipmentNet | 399.42B | 401.81B | 408.47B | 409.62B | 411.54B | 410.26B | 409.8B | 394.39B | 392.06B | 388.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18B | 1.09B | 1.1B | 1.1B | 1.12B | 1.14B | 1.17B | 1.19B | 1.22B | 1.22B |
| goodwillAndIntangibleAssets | 1.18B | 1.09B | 1.09B | 1.1B | 1.12B | 1.14B | 1.17B | 1.19B | 1.22B | 1.22B |
| longTermInvestments | 75.73B | 74.3B | 71.13B | 2.4B | 63.47B | 33.22B | 37.69B | 80.82B | 80.97B | 79.65B |
| taxAssets | 14.24B | 14.51B | 13.62B | 12.86B | 12.08B | 11.62B | 11.3B | 10.57B | 10.17B | 9.15B |
| otherNonCurrentAssets | 2.97B | 2.98B | 3B | 73.21B | 15.74B | 45.93B | 44.91B | 3.36B | 3.07B | 3.32B |
| totalNonCurrentAssets | 493.54B | 494.69B | 497.31B | 496.8B | 503.96B | 502.16B | 504.87B | 490.33B | 487.49B | 481.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 675.65B | 671.96B | 674.94B | 674.15B | 697.23B | 695.06B | 697.84B | 693.06B | 692.65B | 678.76B |
| totalPayables | 17.4B | 15.13B | 37.06B | 43.32B | 42.33B | 46.62B | 46.99B | 18.33B | 19.33B | 18.43B |
| accountPayables | 15.99B | 14.01B | 14.45B | 12.82B | 16.59B | 18.55B | 15.82B | 17.01B | 18.47B | 17.31B |
| otherPayables | 1.41B | 1.11B | 22.61B | 30.5B | 25.74B | 28.07B | 31.17B | 1.32B | 855.56M | 1.12B |
| accruedExpenses | 4.78B | 7B | 196.37M | 178.84M | 147.23M | 227.9M | 186.95M | 5.73B | 6.16B | 9.05B |
| shortTermDebt | 104.4B | 78.3B | 86.36B | 86.1B | 83.33B | 86.79B | 104.27B | 105.36B | 119.18B | 114.19B |
| capitalLeaseObligationsCurrent | - | 1.02B | 1.06B | 1.03B | 1.01B | 1.03B | 1.06B | 1.06B | 1.11B | 1.02B |
| taxPayables | - | - | 907.54M | 1.04B | 1.63B | 1.12B | 1.13B | 1.32B | 2.01B | 1.3B |
| deferredRevenue | 6.64B | 7.24B | 237.96M | 236.07M | 166.91M | 156.2M | 165.9M | 4.87B | 4.44B | 3.86B |
| otherCurrentLiabilities | 21.41B | 20.93B | 15.97B | 14.47B | 13.81B | 12.5B | 12.37B | 28.89B | 22.99B | 21.17B |
| totalCurrentLiabilities | 154.62B | 128.59B | 140.46B | 144.92B | 140.49B | 146.94B | 164.69B | 164.24B | 173.21B | 167.72B |
| longTermDebt | 155.73B | 182.24B | 178.31B | 174.17B | 181.59B | 174.78B | 157.99B | 153.51B | 139.45B | 135.7B |
| capitalLeaseObligationsNonCurrent | 9.76B | 9.81B | 9.55B | 9.62B | 9.69B | 9.82B | 9.9B | 10.06B | 10.2B | 10.23B |
| deferredRevenueNonCurrent | 1.58B | 41.45M | 44.5M | 44.6M | 44.85M | 45.12M | 46.53M | 43.09M | 39.21M | 48.4M |
| deferredTaxLiabilitiesNonCurrent | 15.43B | 15.2B | 15.54B | 15.31B | 15.14B | 14.92B | 14.51B | 14.36B | 14.29B | 14.16B |
| otherNonCurrentLiabilities | 6.99B | 7.09B | 7.4B | 7.38B | 6.9B | 7.06B | 7.74B | 7.73B | 8.45B | 8.64B |
| totalNonCurrentLiabilities | 189.49B | 214.38B | 210.84B | 206.53B | 213.36B | 206.63B | 190.2B | 185.71B | 172.42B | 168.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.76B | 10.83B | 10.62B | 10.66B | 10.71B | 10.85B | 10.97B | 11.11B | 11.31B | 11.25B |
| totalLiabilities | 344.12B | 342.97B | 351.3B | 351.44B | 353.85B | 353.57B | 354.88B | 349.95B | 345.63B | 336.51B |
| treasuryStock | -13.12B | -13.08B | -13.12B | -13.12B | -12.92B | -12.92B | -12.92B | -12.92B | -12.73B | -12.39B |
| preferredStock | 382.6M | 381.61M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M | 382.68M |
| commonStock | 157.32B | 156.91B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B | 157.35B |
| retainedEarnings | 3.48B | 5.46B | 4.17B | 6.68B | 17.71B | 17.13B | 16.2B | 118.08B | 122.25B | 121.24B |
| additionalPaidInCapital | 40.03B | 39.92B | 41.19B | 41.05B | 41.09B | 41.08B | 40.92B | 40.79B | 40.69B | 40.69B |
| 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 | -2.48B | -212.18M | -3.11B | -2.69B | 1.12B | 936.25M | 142.93M | 1.32B | 640.61M | 2.12B |
| depreciationAndAmortization | 8.21B | 8.02B | 8.11B | 8.23B | 8.41B | 8.32B | 8.12B | 7.91B | 7.97B | 7.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -444.28M | 77.87M | 3.94B | 19.33B | -3.25B | 6.07B | 1.05B | 8.72B | -5.52B | 1.78B |
| accountsReceivables | 966.64M | -1.91B | 1.1B | 4.19B | -209.82M | -2.77B | -395.22M | 1.19B | -1.67B | 111.37M |
| inventory | -2.23B | 847.32M | 2.77B | 13.31B | 139.56M | 3.75B | 4.96B | 4.35B | -2.08B | 397.44M |
| accountsPayables | 1.96B | -318.44M | 48.5M | -124.59M | -59.48M | 88.04M | -37.72M | -1.46B | 1.17B | 1.21B |
| otherWorkingCapital | -1.15B | 1.46B | 69.35M | 1.83B | -3.18B | 5.09B | -3.51B | 3.65B | -2.94B | 56.52M |
| otherNonCashItems | 442.71M | -1.53B | 184M | 381.77M | 560.89M | -748.29M | -917.94M | -1.98B | 18.42B | 266.47M |
| netCashProvidedByOperatingActivities | 5.73B | 6.35B | 9.11B | 25.25B | 6.84B | 14.58B | 8.4B | 15.96B | 2.99B | 12.11B |
| investmentsInPropertyPlantAndEquipment | -4.07B | -4.99B | -6.18B | -10.92B | -9.59B | -12.09B | -10.72B | -10.93B | -9.06B | -12.22B |
| acquisitionsNet | -280.9M | -1.62B | 70.97M | 3.25M | 6.31M | -13.18M | -25.23M | 31.29M | 612.54M | 924.07M |
| purchasesOfInvestments | -3.51B | -4.56B | -3.99B | -3.17B | -3.19B | -1.95B | -2.62B | -2.6B | -3.22B | -9.72B |
| salesMaturitiesOfInvestments | 2.83B | 1.34B | 2.6B | 2.87B | 3.16B | 987.7M | 1.81B | 2.04B | 2.94B | 1.03B |
| otherInvestingActivities | 125.2M | 1.92B | 1.48B | 454.32M | 539.55M | 809.74M | 1.36B | 1.48B | 145.58M | 7.86B |
| netCashProvidedByInvestingActivities | -4.91B | -7.91B | -6.02B | -10.76B | -9.08B | -12.25B | -10.2B | -9.98B | -8.57B | -12.13B |
| netDebtIssuance | -2.6B | -4.91B | 4.01B | -770.21M | 1.1B | 1.99B | 2.8B | -1.49B | 9.94B | -188.16M |
| longTermNetDebtIssuance | -8.35B | 1.97B | 11.64B | -7.14B | -1.72B | 21.69B | 9.84B | 13.97B | 483.5M | 15.85B |
| shortTermNetDebtIssuance | 5.75B | -6.88B | -7.62B | 6.37B | 2.82B | -19.7B | -7.04B | -15.31B | 9.72B | -15.98B |
| netStockIssuance | - | - | - | - | - | - | - | - | -333.97M | -3.62B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -333.97M | -3.62B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -333.97M | -3.62B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65M | 464.68M | -5.59B | -1.15M | -1.73M | -6.27M | -5.49B | -3.55M | -3.79M | -17.35M |
| commonDividendsPaid | -1.65M | 464.68M | -5.59B | -1.15M | -1.73M | -6.27M | -5.49B | -3.55M | -3.79M | -17.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -341.98M | -236.78M | -1.33B | -4.25B | -1.27B | -971.79M | -945.85M | -3.24B | -800.8M | -706.59M |
| netCashProvidedByFinancingActivities | -2.95B | -4.69B | -2.91B | -5.02B | -167.37M | 1.01B | -3.64B | -4.58B | 9.21B | -4.5B |