Is COSCO SHIPPING Development Co., Ltd. (CITAY) a Buy, Sell, or Hold?
OTC : CITAY
COSCO SHIPPING Development Co., Ltd. — Financials
$7 USD
$0 (0.0%)
- Volume
- 113
- Average Volume
- 100
- Market Capitalization
- $1.85B
- P/E Ratio
- 20.98
- Dividend Yield
- 1.68%
- Price Target
- Year High
- $7.51
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $0.54
CITAY 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 | 25.2B | 27.63B | 15.58B | 25.63B | 37.17B | 18.98B | 14.23B | 16.68B | 16.34B | 16.03B |
| costOfRevenue | 20.37B | 22.81B | 10.85B | 18.36B | 26.31B | 14.2B | 10.58B | 12.51B | 12.89B | 14.08B |
| grossProfit | 4.83B | 4.82B | 4.72B | 7.27B | 10.85B | 4.78B | 3.65B | 4.18B | 3.45B | 1.95B |
| researchAndDevelopmentExpenses | 39.04M | 61.06M | 86.95M | 94.18M | 74.34M | 7.28M | 9.49M | 3.99M | - | 4.96M |
| generalAndAdministrativeExpenses | 96.62M | 149.07M | 137.71M | 114.49M | 228.15M | 107.42M | 141.24M | 267.67M | 177.47M | 201.03M |
| sellingAndMarketingExpenses | 8.69M | 9.88M | 8.72M | 14.18M | 68.52M | 7.04M | 14.11M | 9.57M | 11.99M | 11.9M |
| sellingGeneralAndAdministrativeExpenses | 105.3M | 158.95M | 146.43M | 128.66M | 296.66M | 114.46M | 155.36M | 277.24M | 189.45M | 212.93M |
| otherExpenses | 2.62B | 2.81B | 42.85M | 1.01B | 1.28B | 850.63M | 770.57M | 91.75M | 3.57M | 405.28M |
| operatingExpenses | 2.76B | 3.03B | 1.33B | 1.24B | 1.65B | 972.37M | 935.42M | 784.11M | 847.8M | 1.01B |
| costAndExpenses | 23.13B | 25.84B | 12.21B | 19.6B | 27.96B | 15.18B | 11.51B | 13.29B | 13.73B | 15.09B |
| netInterestIncome | -3.51B | -3.9B | -3.81B | -2.39B | -1.68B | -2.12B | -3.35B | -3.16B | -2.61B | -1.75B |
| interestIncome | 118.52M | 138.97M | 135.04M | 139.98M | 71.86M | 141.76M | 191.01M | 123.71M | 84.75M | 81.64M |
| interestExpense | 3.62B | 4.05B | 3.89B | 2.48B | 1.67B | 2.16B | 3.43B | 3.26B | 2.56B | 1.69B |
| depreciationAndAmortization | 3.01B | 2.77B | 2.53B | 2.32B | 2.17B | 3.54B | 3.2B | 3.23B | 3.29B | 2.85B |
| ebitda | 8.7B | 8.59B | 6.28B | 9.63B | 10.67B | 8.1B | 6.39B | 8.3B | 5.88B | 3.75B |
| ebit | 5.69B | 5.81B | 3.75B | 7.3B | 9.58B | 4.63B | 5.38B | 5.1B | 4.52B | 2.31B |
| nonOperatingIncomeExcludingInterest | -3.62B | -4.03B | -293.07M | 1.72B | -407.76M | -2.2B | -3.41B | -1.62B | -1.96B | -2.08B |
| operatingIncome | 2.07B | 1.79B | 3.45B | 9.03B | 8.03B | 6.15B | 5.22B | 1.75B | 1.95B | 223.07M |
| totalOtherIncomeExpensesNet | -6.26M | -24.33M | -2.07B | -4.2B | -1.26B | -1.94B | -24.04M | -1.63B | -604.43M | -1.16B |
| incomeBeforeTax | 2.07B | 1.76B | 1.38B | 4.83B | 7.92B | 2.45B | 1.94B | 1.84B | 1.96B | 616.5M |
| incomeTaxExpense | 328.98M | 125.07M | -26.62M | 904.91M | 1.83B | 318.77M | 199.75M | 400.48M | 425.7M | 202.44M |
| netIncomeFromContinuingOperations | 1.74B | 1.64B | 1.41B | 3.92B | 6.09B | 2.14B | -548.64M | 1.44B | 1.53B | 414.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2.06B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.29B | - | 2.06B | - |
| netIncome | 1.61B | 1.69B | 1.41B | 3.92B | 6.09B | 2.14B | 1.74B | 1.39B | 1.46B | 368.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 1.69B | 1.41B | 3.92B | 6.09B | 2.14B | 1.74B | 1.39B | 1.46B | 368.59M |
| eps | 6 | 6 | 5 | 14.5 | 22.5 | 9.5 | 7.5 | 6 | 6.5 | 1.58 |
| 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 | 10.28B | 8.7B | 13.03B | 15.56B | 18.02B | 12.64B | 10.16B | 16.2B | 24.94B | 16.66B |
| shortTermInvestments | 2.19M | 34.35M | 661.65M | 639.61M | 1.07B | 654.22M | 490.97M | - | 547.43M | 72.47M |
| cashAndShortTermInvestments | 10.28B | 8.74B | 13.69B | 16.2B | 19.09B | 13.29B | 10.65B | 16.2B | 25.49B | 16.73B |
| netReceivables | 2.14B | 2.61B | 4.98B | 856.15M | 2.21B | 3.36B | 1.68B | 1.18B | 2.17B | 2.44B |
| accountsReceivables | 2.07B | 2.55B | 1.78B | 540.29M | 1.36B | 2.69B | - | 1.03B | 1.38B | 1.64B |
| otherReceivables | 73.06M | 60.1M | 3.21B | 205.88M | 121.67M | 672.11M | 1.68B | 157.85M | 151.29M | 204.42M |
| inventory | 2.85B | 2.27B | 2.2B | 4.05B | 6.9B | 962.41M | 881.13M | 1.02B | 1.16B | 859.41M |
| prepaids | 2.21B | 1.49B | 1.33B | 124.26M | 721.85M | 1.72B | 15.49B | 392.94M | 643.93M | 599.82M |
| otherCurrentAssets | 3.02B | 3.02B | 226.78M | 1.24B | 2.59B | 3.03B | 1.11B | 11.91B | 7.46B | 976.62M |
| totalCurrentAssets | 20.5B | 18.13B | 22.62B | 24.89B | 33.57B | 37.13B | 29.8B | 30.23B | 36.28B | 23.73B |
| propertyPlantEquipmentNet | 55.74B | 51.01B | 45.48B | 43.24B | 38.55B | 55.43B | 56.97B | 56.45B | 53.81B | 58.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 659.55M | 658.86M | 638.79M | 651.78M | 593.39M | 146.46M | 137.97M | 132.77M | 136.61M | 242.62M |
| goodwillAndIntangibleAssets | 659.55M | 658.86M | 638.79M | 651.78M | 593.39M | 146.46M | 137.97M | 132.77M | 136.61M | 242.62M |
| longTermInvestments | 53.78B | 29.09B | 28.1B | 26.71B | 27.41B | 24.36B | 29.63B | 50.8B | 23.92B | 24.42B |
| taxAssets | 262.63M | 282.68M | 261.9M | 116.14M | 41.15M | 284.67M | 243.65M | 197.74M | 113.15M | 89.48M |
| otherNonCurrentAssets | 643.25M | 27.19B | 29.09B | 32.53B | 32.46B | 28.68B | 27.72B | 19.62M | 24.78B | 18.61B |
| totalNonCurrentAssets | 111.09B | 108.24B | 103.31B | 103.26B | 99.05B | 108.9B | 114.69B | 107.6B | 102.76B | 101.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.59B | 126.37B | 125.93B | 128.15B | 132.62B | 146.04B | 144.49B | 137.84B | 139.04B | 125.44B |
| totalPayables | 5.45B | 5.73B | 2.79B | 2.69B | 4.41B | 4.15B | 2.71B | 4.12B | 4.45B | 3.92B |
| accountPayables | 3.73B | 3.87B | 2.6B | 2.43B | 4B | 1.17B | 2.71B | 2.93B | 3.14B | 1.71B |
| otherPayables | 1.71B | 1.86B | 186.51M | 262.41M | 407.45M | 2.98B | - | 1.19B | 1.3B | 2.21B |
| accruedExpenses | - | - | - | - | - | - | 226.57M | - | - | - |
| shortTermDebt | 13.43B | 16.42B | 32.26B | 35.96B | 45.4B | 54.39B | 47.34B | 17.88B | 33.3B | 32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -3B | - | - | - |
| taxPayables | 175.6M | 248.38M | 189.44M | 426.99M | 723.08M | 233.79M | 209.09M | 272.91M | 302.94M | 156.32M |
| deferredRevenue | - | - | - | 814.96M | 3.98B | 2.65B | 2B | 272.91M | 16.08B | 10.76B |
| otherCurrentLiabilities | 27.78B | 17.22B | 3.16B | 3.42B | 4.07B | 10.47B | 2B | 32.89B | 14.91B | 8.59B |
| totalCurrentLiabilities | 46.66B | 39.37B | 38.21B | 42.08B | 53.88B | 64.86B | 54.27B | 54.89B | 52.66B | 44.61B |
| longTermDebt | 52.95B | 55.54B | 57.63B | 56.52B | 45.35B | 53.82B | 63.27B | 60.73B | 66.65B | 65.53B |
| capitalLeaseObligationsNonCurrent | 76.18M | 155.94M | 169.33M | 36.37M | 66.47M | 59.99M | - | 478.9M | 2.52B | 311.34M |
| deferredRevenueNonCurrent | 104.09M | 87.63M | 83.38M | 63.71M | 22.11M | 9.93M | 11.48M | 13.03M | 14.59M | 4.75M |
| deferredTaxLiabilitiesNonCurrent | 73.8M | 65.2M | 17.52M | 4.32M | 39.18M | 104.89M | 350.98M | 371.81M | 321.87M | 264.04M |
| otherNonCurrentLiabilities | 495.17M | 539.16M | 536.84M | 554.33M | 573.78M | 2.85B | 2.38B | 3.79B | - | 1.16B |
| totalNonCurrentLiabilities | 53.7B | 56.39B | 58.44B | 57.18B | 46.05B | 56.81B | 66.02B | 64.91B | 69.51B | 67.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.18M | 155.94M | 169.33M | 36.37M | 66.47M | 59.99M | -3B | 478.9M | 2.52B | 311.34M |
| totalLiabilities | 100.36B | 95.76B | 96.65B | 99.25B | 99.93B | 121.67B | 120.29B | 119.8B | 122.16B | 111.88B |
| treasuryStock | -60.98M | -296.46M | -84.21M | -173.15M | -233.43M | -233.43M | -233.43M | - | - | - |
| preferredStock | - | - | 59.77M | - | 701.62M | - | - | - | - | - |
| commonStock | 13.2B | 13.58B | 13.58B | 13.59B | 13.59B | 11.61B | 11.61B | 11.68B | 11.68B | 11.68B |
| retainedEarnings | 19.31B | 15.8B | 12.85B | 12.66B | 12B | 7.81B | 6.59B | 5.7B | 4.56B | 3.16B |
| additionalPaidInCapital | 19.83B | 2.46B | 3B | 3.03B | 3.04B | 51.07M | 51.07M | 42.84M | 42.84M | - |
| 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 | 1.74B | 1.64B | 1.41B | 3.92B | 6.09B | 2.13B | 1.74B | 1.44B | 1.53B | 414.06M |
| depreciationAndAmortization | 3.01B | 2.77B | 2.53B | 2.32B | 2.17B | 3.35B | 3.14B | 3.21B | 3.28B | 2.84B |
| deferredIncomeTax | - | - | - | -109.84M | -82.69M | -12.69M | -29.36M | -21.26M | 32.1M | -21.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.1B | 71.51M | -1.28B | 3.4B | 5.31B | 2.58B | 2.8B | 89.58M | 5.53B | 4B |
| accountsReceivables | -201.09M | -1.23B | -2.32B | 1.84B | 4.48B | -2.66B | -325.88M | 348.28M | -362.24M | -862.16M |
| inventory | 100.59M | 738.74M | 1.88B | 2.95B | -4.91B | 43.59M | 18.42M | 137.92M | -491.49M | 576.26M |
| accountsPayables | - | - | -708.76M | -1.28B | 5.83B | 3.99B | 3.13B | -375.35M | 6.35B | 4.31B |
| otherWorkingCapital | -995.32M | 563.78M | -134.24M | -109.84M | -82.69M | 1.21B | -29.36M | -48.34M | 6.02B | 3.43B |
| otherNonCashItems | 1.54B | 2.22B | 2.65B | 1.67B | 1.01B | 1.83B | 885.91M | 1.82B | 1.59B | 504.55M |
| netCashProvidedByOperatingActivities | 5.19B | 6.7B | 5.31B | 11.21B | 14.58B | 9.89B | 8.57B | 6.55B | 11.93B | 7.76B |
| investmentsInPropertyPlantAndEquipment | -9.63B | -9.92B | -5.75B | -11.1B | -34.33B | -32.84B | -26.08B | -20.03B | -15.55B | -14.66B |
| acquisitionsNet | 14.05M | 255.12M | 13.05M | 37.68M | 1.05B | 132.85M | 202.99M | 389.24M | 2.27M | 251.38M |
| purchasesOfInvestments | -11M | -10.56M | -303.38M | -1.93B | -1.31B | -2.93B | -830.01M | -9.06B | -10.42B | -7.16B |
| salesMaturitiesOfInvestments | 4.59B | 6.31B | 6.99B | 12.13B | 19.09B | 30.38B | 15.96B | 18.78B | 17.69B | 8.18B |
| otherInvestingActivities | -348.23M | 249.7M | 19.94M | 561.75M | 285.27M | 219.81M | 221.76M | -7.99B | 1.54B | -441.69M |
| netCashProvidedByInvestingActivities | -5.41B | -3.11B | 962.73M | -300.66M | -15.21B | -5.03B | -10.53B | -17.92B | -6.73B | -13.83B |
| netDebtIssuance | 6.43B | -2.93B | -3.65B | -8.66B | 8.27B | 4.72B | -2.92B | 7.07B | 7.09B | 49.22B |
| longTermNetDebtIssuance | 6.43B | -2.93B | -3.65B | -3.66B | 8.27B | 5.72B | -2.92B | 7.07B | 7.09B | 49.22B |
| shortTermNetDebtIssuance | - | - | - | -5B | - | -1B | - | - | - | - |
| netStockIssuance | - | -212.26M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -212.26M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 43.43M | 49.74M | - | - | 300.2M | - | - | - |
| commonStockRepurchased | - | -212.26M | - | -49.74M | - | - | -300.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.22B | -4.96B | -5.22B | -3.06B | -645.6M | -850.39M | -380.44M | -4.12B | -3.18B | -1.95B |
| commonDividendsPaid | -4.22B | -4.96B | -1.18B | -3.06B | -645.6M | -850.39M | -380.44M | -4.12B | -3.18B | -232.43M |
| preferredDividendsPaid | - | - | -4.04B | -2.75B | -2.84B | -3.91B | -4.75B | - | - | -1.72B |
| otherFinancingActivities | -480.59M | -188.74M | -62.05M | -32.68M | 1.12B | -1.93B | 4.34B | 281.2M | -1.02B | -41.84B |
| netCashProvidedByFinancingActivities | 1.72B | -8.29B | -8.93B | -14.49B | 5.9B | -1.97B | -3.72B | 3.23B | 2.89B | 5.43B |
| 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 | 5.99B | 5.64B | 7.31B | 6.84B | 5.42B | 7.76B | 8.11B | 6.82B | 4.94B | 5.09B |
| costOfRevenue | 5.13B | 4.4B | 6.12B | 5.52B | 4.33B | 6.53B | 6.81B | 5.44B | 4.03B | 3.41B |
| grossProfit | 855.85M | 1.24B | 1.19B | 1.32B | 1.09B | 1.22B | 1.31B | 1.38B | 905.71M | 1.68B |
| researchAndDevelopmentExpenses | 4.8M | 14.07M | 11.4M | 8.66M | 4.91M | 17.92M | 18.03M | 12.88M | 12.24M | 29.93M |
| generalAndAdministrativeExpenses | 233.74M | -611.31M | 660.22M | -158.3M | 206.01M | -1.64B | 642.6M | -161.37M | 208.46M | -671.59M |
| sellingAndMarketingExpenses | 2.37M | 1.24M | 4.58M | 346.4K | 2.52M | 3.24M | 4.46M | 294.58K | 2.63M | -2.84M |
| sellingGeneralAndAdministrativeExpenses | 236.1M | -610.07M | 664.8M | -157.95M | 208.53M | -537.38M | 647.06M | -161.08M | 211.09M | 317.09M |
| otherExpenses | 168.25M | 1.07B | 15.64M | 798.07M | 257.67M | 2.65B | 93.56M | -25.36M | -2.17M | 343.83M |
| operatingExpenses | 409.16M | 476.64M | 691.84M | 648.78M | 471.11M | 1.03B | 758.65M | 253.19M | 237.25M | 690.84M |
| costAndExpenses | 5.54B | 4.88B | 6.81B | 6.17B | 4.8B | 7.56B | 7.56B | 5.69B | 4.27B | 4.1B |
| netInterestIncome | -769.64M | -803.18M | -904.87M | -927.69M | -870.01M | -1.07B | -897.69M | -1.07B | -911.32M | -1.43B |
| interestIncome | 24.85M | 50.38M | 22.27M | 25.66M | 20.21M | 30.89M | 123.8M | 123.65M | 124.42M | 236.45M |
| interestExpense | 794.49M | 853.56M | 919M | 930.85M | 920.86M | 982.99M | 1.02B | 1.02B | 1.03B | 1.05B |
| depreciationAndAmortization | 721.37M | 210.88M | 664.24M | 207.98M | 664.24M | 195.49M | 631.41M | 1.02B | 606.3M | 659.32M |
| ebitda | 1.35B | 1.14B | 1.85B | 1.59B | 1.54B | 1.18B | 1.81B | 1.54B | 1.54B | 1.65B |
| ebit | 630.24M | 1.14B | 1.19B | 1.59B | 1.54B | 1.18B | 1.18B | 1.23B | 933.89M | 991.12M |
| nonOperatingIncomeExcludingInterest | -183.55M | -383.65M | -692.22M | -913.35M | -919.92M | -984.43M | -631.41M | -132.14M | -437.51M | -1.22M |
| operatingIncome | 446.69M | 760.07M | 493.49M | 673.88M | 618.1M | 197.12M | 547.71M | 544.34M | 496.39M | 989.9M |
| totalOtherIncomeExpensesNet | 124.24K | -469.91M | 9.9M | -17.5M | -937.28K | 1.44M | 1.75M | -576.83M | -2.17M | -1.15B |
| incomeBeforeTax | 446.81M | 290.15M | 503.39M | 656.38M | 617.16M | 198.56M | 549.46M | 518.99M | 494.22M | -164.96M |
| incomeTaxExpense | 28.93M | 12.12M | 82.77M | 115.27M | 118.83M | -48.18M | 62.97M | 62.73M | 47.55M | -264.42M |
| netIncomeFromContinuingOperations | 417.88M | 278.03M | 420.63M | 541.12M | 498.33M | 246.75M | 486.5M | 456.25M | -144.33M | 99.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -391.83M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 391.83M | 309.31M | 590.99M | 105.21M |
| netIncome | 413.16M | 218.65M | 420.38M | 489.91M | 480.45M | 304.95M | 485.52M | 448.82M | 446.67M | 204.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 413.16M | 218.65M | 420.38M | 489.91M | 480.45M | 304.95M | 485.52M | 448.82M | 446.67M | 204.67M |
| eps | 1.57 | 0.83 | 1.58 | 1.84 | 1.8 | 1.13 | 1.79 | 1.5 | 1.65 | 0.76 |
| 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 | 14.05B | 10.28B | 12.45B | 10.94B | 11.02B | 8.7B | 10.81B | 9.01B | 12.32B | 13.03B |
| shortTermInvestments | 1.09M | 2.19M | - | 38.58M | 35.74M | 34.35M | 43.14M | 39.58M | 25.47M | 661.65M |
| cashAndShortTermInvestments | 14.05B | 10.28B | 12.5B | 10.98B | 11.06B | 8.74B | 10.85B | 9.05B | 12.34B | 13.69B |
| netReceivables | 2.34B | 2.14B | 6.52B | 4.14B | 3.37B | 2.61B | 3.6B | 4.84B | 1.97B | 3.65B |
| accountsReceivables | 2.24B | 2.07B | 6.52B | 3.96B | 3.28B | 2.55B | 3.48B | 2.37B | 1.86B | 1.78B |
| otherReceivables | 100.85M | 73.06M | - | 183.02M | 90.7M | 60.1M | 118.59M | 3.46B | 118.64M | 3.21B |
| inventory | 2.84B | 2.85B | 2.45B | 2.11B | 2.41B | 2.27B | 2.36B | 3.17B | 3.35B | 2.2B |
| prepaids | 3.45B | 2.21B | - | 1.91B | 1.52B | 1.49B | 1.09B | 2.24B | 1.44B | 1.33B |
| otherCurrentAssets | 2.89B | 3.02B | 2.8B | 3.21B | 2.94B | 3.02B | 3.48B | 3.37B | 3.43B | 1.75B |
| totalCurrentAssets | 25.56B | 20.5B | 24.27B | 22.35B | 21.29B | 18.13B | 21.38B | 20.43B | 22.54B | 22.62B |
| propertyPlantEquipmentNet | 55.36B | 55.74B | 51.88B | 51.66B | 51.79B | 51.01B | 44.67B | 46.06B | 44.9B | 45.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 653.13M | 659.55M | 630.64M | 640.66M | 643.44M | 658.86M | 618.8M | 621.76M | 629.11M | 638.79M |
| goodwillAndIntangibleAssets | 653.13M | 659.55M | 630.64M | 640.66M | 643.44M | 658.86M | 618.8M | 621.76M | 629.11M | 638.79M |
| longTermInvestments | 30.69B | 53.78B | 29.74B | 7.71B | 29.44B | 29.09B | 56.02B | 28.82B | 28.6B | 56.73B |
| taxAssets | 251.61M | 262.63M | - | 268.18M | 272.94M | 282.68M | 265M | 284.31M | 261.51M | 261.9M |
| otherNonCurrentAssets | 23.3B | 643.25M | 25.28B | 55.37B | 26.48B | 27.19B | 152.03M | 28.27B | 28.37B | 84.14M |
| totalNonCurrentAssets | 110.25B | 111.09B | 107.53B | 107.94B | 108.62B | 108.24B | 101.73B | 104.07B | 102.76B | 103.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.82B | 131.59B | 131.79B | 130.29B | 129.92B | 126.37B | 123.11B | 124.5B | 125.3B | 125.93B |
| totalPayables | 4.83B | 5.45B | 4.05B | 5.96B | 5.56B | 5.73B | 5.28B | 4.73B | 3.04B | 2.79B |
| accountPayables | 3.38B | 3.73B | 4.05B | 3.82B | 3.78B | 3.87B | 3.14B | 2.87B | 2.61B | 2.6B |
| otherPayables | 1.45B | 1.71B | - | 2.14B | 1.78B | 1.86B | 2.14B | 1.87B | 429.07M | 186.51M |
| accruedExpenses | - | - | 917.5M | - | - | - | - | - | - | - |
| shortTermDebt | 20.06B | 13.43B | 36.72B | 19.77B | 19.79B | 16.42B | 14B | 30.47B | 31.97B | 32.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 215.77M | 175.6M | - | 191.3M | 272.26M | 248.38M | 335.5M | 288.34M | 498.62M | 189.44M |
| deferredRevenue | - | - | - | - | - | - | - | 2.08B | 2.08B | 481.25M |
| otherCurrentLiabilities | 22.71B | 27.78B | 1.28B | 23.01B | 25.15B | 17.22B | 10.61B | 633.21M | 2.06B | 3.16B |
| totalCurrentLiabilities | 47.6B | 46.66B | 42.97B | 48.73B | 50.51B | 39.37B | 29.89B | 35.84B | 37.07B | 38.21B |
| longTermDebt | 55.87B | 52.95B | 56.92B | 49.72B | 47.65B | 55.54B | 61.87B | 57.68B | 57.71B | 57.63B |
| capitalLeaseObligationsNonCurrent | 62.43M | 76.18M | 120.54M | 115.86M | 132.82M | 155.94M | 128.96M | 141.7M | 158.09M | 169.33M |
| deferredRevenueNonCurrent | 100.7M | 104.09M | - | 85.8M | 84.62M | 87.63M | 81.69M | 84.51M | 80.59M | 83.38M |
| deferredTaxLiabilitiesNonCurrent | 72.52M | 73.8M | - | 67.15M | 66.27M | 65.2M | 19.09M | 14.03M | 20.18M | 17.52M |
| otherNonCurrentLiabilities | 550.77M | 495.17M | 684.59M | 569M | 515.57M | 539.16M | 516.47M | 530.92M | 567.44M | 620.22M |
| totalNonCurrentLiabilities | 56.65B | 53.7B | 57.73B | 50.56B | 48.45B | 56.39B | 62.61B | 58.45B | 58.54B | 58.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.43M | 76.18M | 120.54M | 115.86M | 132.82M | 155.94M | 128.96M | 141.7M | 158.09M | 169.33M |
| totalLiabilities | 104.25B | 100.36B | 100.7B | 99.29B | 98.96B | 95.76B | 92.51B | 94.29B | 95.61B | 96.56B |
| treasuryStock | -65.06M | -60.98M | - | -160.19M | -389.03M | -296.46M | -84.21M | -84.21M | -84.21M | -84.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.2B | 13.2B | 13.2B | 13.31B | 13.58B | 13.58B | 13.58B | 13.58B | 13.58B | 13.58B |
| retainedEarnings | 17.28B | 14.42B | 16.65B | 14.06B | 13.85B | 13.36B | 13.51B | 13.28B | 13.29B | 12.85B |
| additionalPaidInCapital | - | 2.79B | - | 2.84B | - | 3.01B | - | 3.01B | - | 3B |
| 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 | - | 89.7M | 420.38M | 133.76M | 480.45M | 110.12M | 485.52M | 448.82M | 446.67M | 204.67M |
| depreciationAndAmortization | - | 210.88M | -1.51B | 207.98M | - | 195.49M | -1.38B | 688.22M | 688.22M | 659.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 431.55M |
| stockBasedCompensation | - | - | -2.65M | - | - | - | - | - | - | 3.33M |
| changeInWorkingCapital | - | - | 1.45B | - | - | - | - | - | - | -434.88M |
| accountsReceivables | - | - | 1.82B | - | - | - | - | - | - | -2.32B |
| inventory | - | - | -378.75M | - | - | - | - | - | - | 1.88B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.65M | - | - | - | - | - | - | 3.33M |
| otherNonCashItems | 492.32M | 2.56B | 991.56M | 783.87M | 21.48M | 2.39B | 3.58B | 567.79M | -91.2M | -837.79M |
| netCashProvidedByOperatingActivities | 492.32M | 2.56B | 1.35B | 783.87M | 501.93M | 2.39B | 4.07B | 328.38M | 355.47M | 26.2M |
| investmentsInPropertyPlantAndEquipment | -2.1B | -5.25B | -1.64B | -996.9M | -1.75B | -4.94B | -2.47B | -1.67B | -838.01M | -2.07B |
| acquisitionsNet | - | 7.1M | - | 7.09M | - | 8.8M | 13.5M | 324.92K | 245.99M | 34.91M |
| purchasesOfInvestments | - | -27787 | - | -5M | -6M | -7.01M | 2850 | -3.55M | - | -300.38M |
| salesMaturitiesOfInvestments | 838.28M | 1.16B | - | 1.06B | 1.08B | 258.51M | 3.27B | 1.15B | 1.63B | 1.05B |
| otherInvestingActivities | 83.53M | -474.37M | 1.3B | 80.07M | 24.65M | 158.28M | 1.54M | 2.39M | -2.99M | 31.78M |
| netCashProvidedByInvestingActivities | -1.18B | -4.56B | -347.42M | 142.87M | -647.16M | -4.52B | 816.99M | -479.11M | 1.07B | -1.25B |
| netDebtIssuance | 5.42B | 799.92M | - | 182.7M | 3.46B | 1.03B | -1B | -1.87B | -1.08B | 5.56B |
| longTermNetDebtIssuance | 5.42B | 799.92M | - | 182.7M | 3.46B | 1.03B | -1B | -1.87B | -1.08B | 5.56B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 43.43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 43.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 43.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -887.41M | -878.19M | -1.47B | -933.37M | -943.41M | -1.36B | -1.47B | -1.03B | -1.11B | -1.18B |
| commonDividendsPaid | -887.41M | -878.19M | -1.47B | -933.37M | -943.41M | -1.36B | -1.47B | -1.03B | -1.11B | -1.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.79M | -116.6M | 1.99B | -245.52M | -118.02M | -275.47M | -55.73M | -51.32M | -18.47M | 103.7M |
| netCashProvidedByFinancingActivities | 4.51B | -194.87M | 520.53M | -996.19M | 2.39B | -607.74M | -2.53B | -2.95B | -2.21B | 4.52B |