Is China Longyuan Power Group Corporation Limited (CLPXF) a Buy, Sell, or Hold?
OTC : CLPXF
China Longyuan Power Group Corporation Limited
$0.6 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 363
- Market Capitalization
- $11.27B
- P/E Ratio
- 9.03
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $1.00
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.68
CLPXF 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 | 30.25B | 37.07B | 37.64B | 39.86B | 37.21B | 28.81B | 27.46B | 26.45B | 24.59B | 21.82B |
| costOfRevenue | 19.73B | 23.15B | 23.96B | 26.14B | 24.24B | 18.09B | 17.61B | 16.81B | 16.25B | 14.52B |
| grossProfit | 10.52B | 13.92B | 13.69B | 13.72B | 12.97B | 10.72B | 9.85B | 9.64B | 8.34B | 7.3B |
| researchAndDevelopmentExpenses | 144.63M | 208.89M | 145.4M | 97.22M | 140.14M | 76.97M | 63.92M | 8.5M | - | - |
| generalAndAdministrativeExpenses | 175.22M | 141.02M | 141.85M | 301.32M | 132.61M | 362.74M | 353.68M | 359.7M | 249.07M | 247.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.29M | 3.19M | 1.46M | 121.2K | 2.96M |
| sellingGeneralAndAdministrativeExpenses | 175.22M | 141.02M | 141.85M | 301.32M | 132.61M | 366.04M | 356.87M | 361.17M | 249.19M | 250.47M |
| otherExpenses | -139.85M | 3.43B | 5.36B | -617.81M | -299.76M | -419.99M | -394.08M | 3.66B | 3.49B | 480.3M |
| operatingExpenses | 180M | 3.78B | 5.65B | -219.27M | -27.02M | 23.02M | 26.71M | -18.28M | -49.26M | 438.44M |
| costAndExpenses | 19.91B | 26.93B | 29.48B | 25.92B | 24.21B | 18.11B | 17.64B | 16.79B | 16.2B | 14.96B |
| netInterestIncome | -3.22B | -3.43B | -3.23B | -3.39B | -3.59B | -3.18B | -3.47B | -3.6B | -2.92B | -2.78B |
| interestIncome | 45.19M | 103.6M | 176.41M | 116.26M | 33.47M | 57.8M | 125.57M | 250.21M | 198.85M | 198.71M |
| interestExpense | 3.27B | 3.49B | 3.41B | 3.5B | 3.08B | 2.97B | 3.38B | 7.13B | 6.24B | 2.81B |
| depreciationAndAmortization | 12.96B | 11.73B | 10.84B | 10.9B | 8.81B | 7.72B | 7.86B | 7.35B | 6.73B | 6.34B |
| ebitda | 23.35B | 25.46B | 22.57B | 22.04B | 21.9B | 17.67B | 17.67B | 16.74B | 15.02B | 14.34B |
| ebit | 10.39B | 13.72B | 11.73B | 11.14B | 13.1B | 9.95B | 9.81B | 9.4B | 8.29B | 7.98B |
| nonOperatingIncomeExcludingInterest | -41.69M | -3.59B | -3.49B | 762.71M | 1.08B | 101.11M | 131.34M | -156.21M | 49.31M | -430.44M |
| operatingIncome | 10.34B | 10.14B | 8.25B | 13.18B | 12.1B | 10.62B | 9.96B | 5.78B | 5.43B | 4.72B |
| totalOtherIncomeExpensesNet | -3.23B | 96.73M | 81.91M | -4.27B | -4.16B | -3.13B | -3.5B | -3.41B | -2.9B | -2.38B |
| incomeBeforeTax | 7.12B | 10.23B | 8.33B | 7.64B | 8.75B | 6.98B | 6.51B | 5.83B | 5.43B | 5.2B |
| incomeTaxExpense | 1.63B | 1.95B | 1.5B | 1.54B | 1.49B | 1.23B | 1.14B | 821.53M | 853.42M | 639.72M |
| netIncomeFromContinuingOperations | 5.49B | 8.28B | 6.87B | 6.09B | 8.42B | 5.69B | 5.32B | 5.01B | 4.58B | 4.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -31.18M | - |
| otherAdjustmentsToNetIncome | - | - | - | 14.04M | - | 109.91M | -40.52M | -13.25M | - | - |
| netIncome | 4.53B | 6.35B | 6.36B | 5.11B | 7.42B | 4.98B | 4.62B | 4.24B | 3.88B | 3.62B |
| netIncomeDeductions | - | - | 105.99M | - | - | - | -40.52M | 77.97M | - | - |
| bottomLineNetIncome | 4.53B | 6.35B | 6.3B | 5.11B | 7.42B | 4.73B | 4.32B | 3.92B | 3.69B | 3.42B |
| eps | 0.54 | 0.75 | 0.73 | 0.58 | 0.89 | 0.58 | 0.54 | 0.53 | 0.48 | 0.43 |
| 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 | 2.16B | 3.28B | 5.16B | 20.49B | 3.87B | 5.59B | 3.43B | 3.11B | 5.11B | 1.95B |
| shortTermInvestments | 186.24M | 192.8M | 459.07M | 448.54M | 742.49M | 303.38M | 249.52M | 249.08M | 77.81M | 478.58M |
| cashAndShortTermInvestments | 2.34B | 3.48B | 5.62B | 20.94B | 4.61B | 5.89B | 3.68B | 3.36B | 5.19B | 2.42B |
| netReceivables | 45.71B | 45.11B | 35.73B | 27.66B | 30.25B | 21.6B | 16.37B | 10.54B | 7.15B | 5.9B |
| accountsReceivables | 330.49M | 206.1M | 333.54M | 340.89M | 161.73M | 122.83M | 120.06M | 10.54B | 7.15B | 5.9B |
| otherReceivables | 45.38B | 44.91B | 35.37B | 28.21B | 30.09B | 21.48B | 16.25B | - | - | - |
| inventory | 400.01M | 428.12M | 727.2M | 749.95M | 752.2M | 801.37M | 891.36M | 906.66M | 951.52M | 1.1B |
| prepaids | 543.1M | 494.67M | 603.06M | -2.15B | 459.54M | -188.91M | 1.09B | 291.63M | -245.37M | -691.02M |
| otherCurrentAssets | 1.95B | 2.32B | 2.03B | 5.71B | 4.05B | 3.25B | 1.41B | 3.28B | 3.76B | 4.28B |
| totalCurrentAssets | 50.94B | 51.83B | 45.71B | 53.29B | 36.28B | 31.36B | 23.68B | 18.33B | 16.81B | 12.63B |
| propertyPlantEquipmentNet | 193.9B | 185.66B | 172.05B | 153.22B | 135.69B | 123.83B | 120.87B | 116.34B | 117.73B | 114.65B |
| goodwill | 145.67M | 145.67M | 195.62M | 195.62M | 61.49M | 61.49M | 65.25M | 65.25M | 65.25M | 65.25M |
| intangibleAssets | 6.26B | 6.29B | 6.9B | 7.73B | 8.28B | 8.66B | 2.59B | 2.27B | 1.31B | 1.2B |
| goodwillAndIntangibleAssets | 6.41B | 6.43B | 7.08B | 7.93B | 8.34B | 8.72B | 2.65B | 2.34B | 1.38B | 1.27B |
| longTermInvestments | 6.51B | 6.27B | 5.81B | 3.66B | 4.15B | 4.63B | 5.34B | 5.17B | 5.06B | 5.05B |
| taxAssets | 624.28M | 842.5M | 848.11M | 506.14M | 238.79M | 206.61M | 194.45M | 186.37M | 47.31M | 40.37M |
| otherNonCurrentAssets | 6.87B | 6.08B | 5.71B | 4.3B | 4.62B | 5.89B | 3.1B | 3.46B | 3.73B | 4.63B |
| totalNonCurrentAssets | 214.32B | 205.27B | 191.5B | 169.61B | 153.03B | 143.27B | 132.17B | 127.49B | 127.95B | 125.64B |
| otherAssets | - | - | -7.95B | - | - | - | - | - | - | - |
| totalAssets | 265.26B | 257.11B | 229.26B | 222.9B | 189.31B | 174.63B | 155.85B | 145.82B | 144.76B | 138.27B |
| totalPayables | 20.52B | 23.74B | 21.48B | 2.94B | 4.13B | 14.68B | 14.9B | 12.87B | 12.85B | 13.16B |
| accountPayables | 15.15B | 18.39B | 17.32B | 2.94B | 4.13B | 10.46B | 10.02B | 8.64B | 9.08B | 2.55B |
| otherPayables | 5.37B | 5.35B | 4.15B | 7.9B | 5.29B | 4.22B | 4.88B | 4.23B | 3.77B | 10.61B |
| accruedExpenses | - | - | - | - | - | - | 3.18B | 1.65B | 1.34B | - |
| shortTermDebt | 16.32B | 28.18B | 26.69B | 18.52B | 19.89B | 15.34B | 17.66B | 18.11B | 29.23B | 18.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 25.42M | 92.13M | 53.94M | 46M | 39M |
| taxPayables | 777M | 1B | 829.65M | 795.37M | 605.76M | 664.95M | 437.51M | 389.29M | 610.93M | 334.58M |
| deferredRevenue | - | - | - | - | 5.18B | 4.81B | 5.97B | 4.49B | 3.88B | 3.34B |
| otherCurrentLiabilities | 44.15B | 20.88B | 25.51B | 53.25B | 39.51B | 23.82B | 9.2B | 7.52B | 521.23M | 23.99B |
| totalCurrentLiabilities | 80.99B | 72.79B | 73.67B | 74.71B | 59.72B | 53.86B | 45.08B | 40.2B | 47.87B | 55.35B |
| longTermDebt | 92.19B | 95.17B | 72.78B | 66.72B | 55.73B | 52.6B | 48.88B | 47.98B | 42.64B | 34.03B |
| capitalLeaseObligationsNonCurrent | 2.36B | 2.09B | 971.74M | 307.01M | 875.5M | 145.2M | 437.07M | 361.48M | 414.94M | 461M |
| deferredRevenueNonCurrent | 58.8M | 60.23M | 204.7M | 218.01M | 224.49M | 227.13M | 166.59M | 183.74M | 189.45M | 195.21M |
| deferredTaxLiabilitiesNonCurrent | 365.67M | 337.11M | 285.59M | 264.93M | 190.16M | 160.71M | 141.55M | 47.96M | 79.7M | 77.07M |
| otherNonCurrentLiabilities | 566.18M | 544.7M | 521.57M | 676.56M | 254.69M | 763.85M | 371.56M | 280.06M | 155.84M | 296.19M |
| totalNonCurrentLiabilities | 95.54B | 98.2B | 74.76B | 68.11B | 56.86B | 53.89B | 50B | 48.85B | 43.48B | 34.9B |
| otherLiabilities | - | - | -1.51B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36B | 2.09B | 971.74M | 307.01M | 875.5M | 170.62M | 529.2M | 415.42M | 460.94M | 500M |
| totalLiabilities | 176.53B | 171B | 146.93B | 142.82B | 116.59B | 107.76B | 95.08B | 89.05B | 91.35B | 90.25B |
| treasuryStock | - | - | -56.65M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.36B | 8.36B | 8.38B | 8.38B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| retainedEarnings | 48.58B | 46.97B | 43.24B | 38.62B | 32.8B | 27.87B | 24.09B | 20.83B | 17.82B | 15.22B |
| additionalPaidInCapital | 19.62B | 19.84B | 20.13B | - | - | - | - | - | - | - |
| 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 | 5.49B | 8.28B | 6.74B | 6.1B | 7.26B | 5.75B | 5.37B | 5.01B | 4.58B | 4.56B |
| depreciationAndAmortization | 12.96B | 11.73B | 10.7B | 10.9B | 8.16B | 7.72B | 7.86B | 7.35B | 6.73B | 6.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 210.5M | -6.65B | -9.06B | 6.65B | -2.38B | -4.82B | -4.08B | -1.96B | -1.63B | -1.96B |
| accountsReceivables | -231.25M | -9.55B | -8.45B | 2.6B | -5.68B | -5.24B | -5.82B | -3.02B | -1.25B | -1.63B |
| inventory | 30.01M | -121.94M | 21.65M | 7.05M | 49.17M | 36.51M | 15.3M | 44.86M | 149.44M | -76.46M |
| accountsPayables | - | - | 8.45B | -2.6B | 5.68B | 5.24B | 5.82B | - | - | - |
| otherWorkingCapital | 411.74M | 3.03B | -9.08B | 6.64B | -2.43B | -4.85B | -4.1B | -2.01B | -1.78B | -1.88B |
| otherNonCashItems | 3.17B | 3.69B | 5.5B | 5.96B | 3.71B | 3.63B | 3.36B | 3.86B | 3B | 2.55B |
| netCashProvidedByOperatingActivities | 21.83B | 17.06B | 13.88B | 29.61B | 16.76B | 12.27B | 12.51B | 14.26B | 12.68B | 11.49B |
| investmentsInPropertyPlantAndEquipment | -23.91B | -26.86B | -18.93B | -22.26B | -17.72B | -19.68B | -10.93B | -8.72B | -9.05B | -12.1B |
| acquisitionsNet | 10M | 743.28M | 35.47M | -34.11M | -252.41M | 47M | -136.17M | -4.84M | -85.19M | 13.23M |
| purchasesOfInvestments | -101.54M | -1.69B | -5.09B | -2.19B | -1.73B | -1.06B | -211.05M | -465.51M | -540M | -1.79B |
| salesMaturitiesOfInvestments | 410.83M | 1.73B | 2.56B | 5.46B | 757.16M | 833.53M | 721.9M | 446.88M | 973.8M | 4.52B |
| otherInvestingActivities | 18.68M | 12.37M | 23.85M | 18.72M | 470.14M | 415.68M | 136.52M | 117.07M | 164.79M | 86.43M |
| netCashProvidedByInvestingActivities | -23.58B | -26.07B | -21.43B | -19.01B | -18.47B | -19.44B | -10.42B | -8.63B | -8.54B | -9.28B |
| netDebtIssuance | 7.74B | 17.45B | -1.16B | 15.78B | 4.68B | 12.98B | 2.53B | -2.67B | 3.58B | 1.32B |
| longTermNetDebtIssuance | 7.74B | 17.45B | 2.59B | 15.78B | 4.68B | 12.98B | 2.53B | -2.42B | 3.58B | 1.32B |
| shortTermNetDebtIssuance | - | - | -3.75B | - | - | - | -348.73M | -252.31M | - | - |
| netStockIssuance | - | -55.52M | -56.78M | - | - | - | - | - | - | 146.51M |
| netCommonStockIssuance | - | -55.52M | -56.78M | - | - | - | - | - | - | 146.51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -55.52M | -56.78M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.09B | -5.51B | -1.18B | -4.77B | -5.02B | -4.56B | -4.65B | -4.77B | -4.13B | -3.75B |
| commonDividendsPaid | -6.09B | -5.51B | -1.18B | -1.47B | -945.08M | -864.72M | -785.16M | -737.74M | -683.09M | -576.21M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.87B | -4.03B | -3.45B | - |
| otherFinancingActivities | -889.36M | -4.54B | -3.87B | -10.34B | -4.54B | -2.65B | 61.98M | -358.23M | -367.48M | -4.17B |
| netCashProvidedByFinancingActivities | 757.94M | 7.35B | -6.26B | 3.84B | 94.54M | 9.46B | -2.06B | -7.8B | -916.02M | -3.21B |
| 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 | 7.87B | 8.12B | 6.48B | 7.52B | 8.14B | 10.72B | 7.47B | 9.01B | 9.88B | 9.54B |
| costOfRevenue | 4.5B | 6.2B | 4.27B | 4.59B | 4.67B | 6.04B | 5.06B | 6.11B | 5.94B | 6.57B |
| grossProfit | 3.37B | 1.83B | 2.21B | 2.93B | 3.47B | 4.67B | 2.41B | 2.9B | 3.94B | 2.97B |
| researchAndDevelopmentExpenses | 30.89M | 65.86M | 28.84M | 30.6M | 19.31M | 103.46M | 36.87M | 45.63M | 22.92M | 67.17M |
| generalAndAdministrativeExpenses | 110.1M | -130.99M | - | -56.6M | 105.97M | -649.09M | 258.24M | 283.12M | 99.39M | -168.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.33B | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.1M | -130.99M | 98.52M | -56.6M | 105.97M | -178.37M | 258.24M | 2.62B | 99.39M | -168.37M |
| otherExpenses | 809.42M | 1.22B | 1.57M | 830.97M | 593.43M | 2.55B | 71.51M | 65.35M | 22.03M | 27.42M |
| operatingExpenses | 950.41M | 1.15B | 128.94M | 804.97M | 718.71M | 2B | 366.62M | -2.64M | -22.89M | 18.37M |
| costAndExpenses | 5.45B | 4.73B | 4.4B | 5.39B | 5.39B | 8.05B | 5.42B | 6.11B | 5.91B | 6.59B |
| netInterestIncome | -780.66M | -832.93M | -793M | -768.82M | -761.7M | -940.56M | -884.33M | -754.3M | -760.84M | -737.43M |
| interestIncome | 17.56M | 2.74M | 25.93M | 25.1M | 10.99M | 31.19M | 17.06M | 67.32M | 12.15M | 414.01M |
| interestExpense | 798.23M | 832.93M | 819.11M | 793.92M | 820.5M | 1.01B | 842.78M | 801.03M | 760.84M | 813.32M |
| depreciationAndAmortization | - | - | 477.37M | 425.04M | 424.95M | 434.34M | 870.99M | 802.2M | 2.64B | 2.64B |
| ebitda | 3.22B | 1.56B | 2.26B | 2.98B | 3.59B | 3.66B | 3.78B | 3.93B | 6.6B | 3.33B |
| ebit | 3.22B | 1.56B | 2.26B | 2.98B | 3.59B | 3.66B | 2.91B | 3.12B | 4.02B | 688.51M |
| nonOperatingIncomeExcludingInterest | -805.26M | -884.03M | -181M | -856.35M | -844.62M | -991.52M | -870.99M | -861.77M | -863.76M | -843.43M |
| operatingIncome | 2.42B | 680.23M | 2.08B | 2.13B | 2.75B | 2.67B | 2.04B | 2.26B | 3.16B | -154.92M |
| totalOtherIncomeExpensesNet | 7.03M | -2.66B | -656M | 62.43M | 24.12M | -14.25M | 28.21M | 60.73M | 22.03M | 30.12M |
| incomeBeforeTax | 2.42B | 731.33M | 1.42B | 2.19B | 2.77B | 2.66B | 2.07B | 2.32B | 3.18B | -124.81M |
| incomeTaxExpense | 473.01M | 416.19M | 250.56M | 440.58M | 517.61M | 524.53M | 421M | 484.11M | 522.26M | 178.41M |
| netIncomeFromContinuingOperations | 1.95B | 304.41M | 1.17B | 1.75B | 2.26B | 2.13B | 1.65B | 1.84B | 2.66B | -303.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 23.76M |
| netIncome | 1.62B | 133.39M | 1.02B | 1.47B | 1.9B | 870.49M | 1.65B | 1.43B | 2.39B | 141.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62B | 134.43M | 1.02B | 1.47B | 1.9B | 870.49M | 1.65B | 1.43B | 2.39B | 141.33M |
| eps | 0.19 | 0.02 | 0.12 | 0.18 | 0.23 | 0.1 | 0.2 | 0.19 | 0.28 | -0.0 |
| 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 | 2.38B | 2.16B | 1.82B | 2.22B | 3.2B | 3.28B | 3.65B | 3.35B | 3.68B | 4.88B |
| shortTermInvestments | 137.87M | 186.24M | 246.37M | 222.72M | 205.98M | 192.8M | 192.26M | 484.23M | 501.68M | 459.07M |
| cashAndShortTermInvestments | 2.51B | 2.34B | 2.07B | 2.44B | 3.4B | 3.48B | 3.85B | 3.83B | 4.18B | 5.34B |
| netReceivables | 48.37B | 45.71B | 44.64B | 50.91B | 48.56B | 45.11B | 698.09M | 43.35B | 40.84B | 37.62B |
| accountsReceivables | 307.91M | 330.49M | 42.94B | 226.41M | 214.96M | 206.1M | 187.92M | 274.05M | 441.22M | 357.41M |
| otherReceivables | 48.06B | 45.38B | 1.7B | 50.68B | 48.34B | 44.91B | 510.17M | 42.43B | 39.71B | 36.66B |
| inventory | 420.59M | 400.01M | 452.14M | 452.22M | 430M | 428.12M | 605.73M | 953.05M | 840.77M | 727.2M |
| prepaids | 680.84M | 543.1M | 687.46M | 687.05M | 675.04M | 494.67M | 698.09M | 645.81M | 685.06M | 611.92M |
| otherCurrentAssets | 1.96B | 1.95B | 2.66B | 2.28B | 2.37B | 2.32B | 43.17B | 2.01B | 2.1B | 2.03B |
| totalCurrentAssets | 53.95B | 50.94B | 50.51B | 56.77B | 55.43B | 51.83B | 49.01B | 50.15B | 47.96B | 45.71B |
| propertyPlantEquipmentNet | 192.6B | 193.9B | 192.53B | 191.5B | 190.18B | 185.66B | 172.89B | 172.69B | 169.86B | 164.64B |
| goodwill | 145.67M | 145.67M | 145.61M | 145.67M | 145.67M | 145.67M | 182.82M | 195.62M | 195.62M | 195.62M |
| intangibleAssets | 6.3B | 6.26B | 6.09B | 6.14B | 6.27B | 6.29B | 6.53B | 6.65B | 6.9B | 6.88B |
| goodwillAndIntangibleAssets | 6.45B | 6.41B | 6.23B | 6.29B | 6.41B | 6.43B | 6.72B | 6.84B | 7.1B | 7.08B |
| longTermInvestments | 6.51B | 6.51B | 6.6B | 6.53B | 6.34B | 6.27B | 5.83B | 6.06B | 5.84B | 5.81B |
| taxAssets | 622.6M | 624.28M | 742.95M | 761.17M | 820.25M | 842.5M | 805.62M | 828.32M | 903.53M | 848.11M |
| otherNonCurrentAssets | 6.52B | 6.87B | 5.8B | 7.25B | 6.05B | 6.08B | 5.1B | 5.8B | 5.42B | 5.17B |
| totalNonCurrentAssets | 212.7B | 214.32B | 211.91B | 212.33B | 209.8B | 205.27B | 191.34B | 192.22B | 189.12B | 183.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.65B | 265.26B | 262.42B | 269.1B | 265.23B | 257.11B | 240.35B | 242.37B | 237.08B | 229.26B |
| totalPayables | 18.58B | 20.52B | 14.59B | 26.45B | 24.3B | 23.74B | 18.81B | 6.4B | 21.8B | 21.48B |
| accountPayables | 13.9B | 15.15B | 13.94B | 18.79B | 19.67B | 18.39B | 15.2B | 6.4B | 16.12B | 17.32B |
| otherPayables | 4.68B | 5.37B | 648.6M | 7.66B | 4.63B | 5.35B | 3.61B | 7.85B | 5.68B | 4.15B |
| accruedExpenses | - | - | 556.94M | - | - | - | - | - | - | 2.23B |
| shortTermDebt | 20.3B | 16.32B | 45.44B | 28.6B | 33.5B | 28.18B | 29.13B | 28.08B | 26.75B | 43.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 703.94M | 777M | - | 688.95M | 977.73M | 1B | 664.69M | 702.27M | 883.31M | 829.65M |
| deferredRevenue | - | - | 107.24M | - | - | - | - | 8.11B | 5.92B | 4.32B |
| otherCurrentLiabilities | 40.45B | 44.15B | 10.71B | 17.49B | 19.46B | 20.88B | 23.13B | 46.71B | 17.8B | 5.12B |
| totalCurrentLiabilities | 79.32B | 80.99B | 71.4B | 72.54B | 77.27B | 72.79B | 71.07B | 81.18B | 72.27B | 72.17B |
| longTermDebt | 93.27B | 92.19B | 98.3B | 104.96B | 96.43B | 95.17B | 83.01B | 74.24B | 76.55B | 72.78B |
| capitalLeaseObligationsNonCurrent | 2.28B | 2.36B | 2.21B | 2.21B | 2.08B | 2.09B | 860.3M | 915.47M | 698.11M | 718.16M |
| deferredRevenueNonCurrent | 57.85M | 58.8M | 61.73M | 58.66M | 59.24M | 60.23M | 147.56M | 203.9M | 204.56M | 204.7M |
| deferredTaxLiabilitiesNonCurrent | 361.16M | 365.67M | 347.88M | 343.7M | 343.38M | 337.11M | 251.83M | 258.51M | 296.06M | 283.3M |
| otherNonCurrentLiabilities | 544.95M | 566.18M | 557.58M | 537.61M | 620.57M | 544.7M | 730.59M | 705.86M | 1.78B | 777.45M |
| totalNonCurrentLiabilities | 96.51B | 95.54B | 101.48B | 108.11B | 99.53B | 98.2B | 85B | 76.32B | 79.53B | 74.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.28B | 2.36B | 2.21B | 2.21B | 2.08B | 2.09B | 860.3M | 915.47M | 698.11M | 718.16M |
| totalLiabilities | 175.83B | 176.53B | 172.88B | 180.65B | 176.8B | 171B | 156.07B | 157.5B | 151.8B | 146.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -56.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.36B | 8.36B | 8.36B | 8.36B | 8.36B | 8.36B | 8.36B | 8.36B | 8.36B | 8.38B |
| retainedEarnings | 50.2B | 48.58B | 49.46B | 48.46B | 48.87B | 46.97B | 46.77B | 45.16B | 45.58B | 43.18B |
| additionalPaidInCapital | - | 19.62B | - | 19.82B | - | 19.84B | - | - | - | - |
| 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 | 1.62B | 18.8M | 1.02B | 202.42M | 1.9B | 122.48M | 230.52M | 1.63B | 2.39B | 141.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5.59B | - | 10.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -5.8B | - | - | - | - | - | -8.43B |
| accountsReceivables | - | - | - | -5.78B | - | - | - | - | - | -8.45B |
| inventory | - | - | - | -22.19M | - | - | - | - | - | 21.65M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 1.99B |
| otherNonCashItems | 1.23B | 6.05B | 8.18B | 9.78B | 794.19M | 7.3B | 2.81B | -3.68B | 1.02B | 5.53B |
| netCashProvidedByOperatingActivities | 2.85B | 6.05B | 9.2B | 3.98B | 2.7B | 7.3B | 2.81B | 3.53B | 3.42B | 7.92B |
| investmentsInPropertyPlantAndEquipment | -3.5B | -5.92B | -5.78B | -7.19B | -5.16B | -12.02B | -2.81B | -5.55B | -6.49B | -4.88B |
| acquisitionsNet | 7.64M | 2.84M | 53.56M | -378.92K | 134.38K | 1.08B | 59.15M | -122.86M | -268.05M | 2.24B |
| purchasesOfInvestments | - | -55008 | -23M | -26.21M | -52.88M | -515.35M | -44M | -704.91M | -429.8M | -4.97B |
| salesMaturitiesOfInvestments | - | 114.2M | -19M | 304.53M | 4.31M | 625.07M | 86.28M | 684.42M | 338.41M | 2.41B |
| otherInvestingActivities | 45.46M | -47.86M | -563K | 4.83M | 422.61K | 94.21M | 4.73M | -498.2M | -91.16M | -1.85B |
| netCashProvidedByInvestingActivities | -3.45B | -5.86B | -5.77B | -6.91B | -5.21B | -10.74B | -2.7B | -5.78B | -6.85B | -7.05B |
| netDebtIssuance | 1.75B | 2.42B | -793M | 2.77B | 3.41B | 6.55B | 4.62B | 3.22B | 3.06B | -2.9B |
| longTermNetDebtIssuance | 1.75B | 2.42B | - | 2.77B | 3.41B | 6.55B | 4.62B | 3.22B | 3.06B | -2.9B |
| shortTermNetDebtIssuance | - | - | -793M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -56.78M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -56.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -56.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -848.8M | -1.71B | - | -844.75M | -915.1M | -1.3B | -2.76B | -716.79M | -726.39M | -1.96B |
| commonDividendsPaid | -848.8M | -1.71B | - | -844.75M | -915.1M | -1.3B | -2.76B | -716.79M | -726.39M | -1.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.82M | -433.83M | -3.06B | 6.4M | -103.2M | -2.24B | -1.68B | -504.09M | -164.67M | -663.9M |
| netCashProvidedByFinancingActivities | 812.89M | 281.48M | -3.86B | 1.94B | 2.39B | 3.01B | 174.4M | 2B | 2.17B | -5.59B |