Is CMOC Group Limited (CMCLF) a Buy, Sell, or Hold?
OTC : CMCLF
CMOC Group Limited — Financials
$2.1 USD
-$0.15 (-6.67%)
- Volume
- 3K
- Average Volume
- 23.76K
- Market Capitalization
- $50.57B
- P/E Ratio
- 17.50
- Dividend Yield
- 1.45%
- Price Target
- Year High
- $3.55
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.44
CMCLF 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 | 201.28B | 213.03B | 186.27B | 172.99B | 173.86B | 112.98B | 68.68B | 25.96B | 24.15B | 6.95B |
| costOfRevenue | 153.33B | 177.96B | 168.3B | 156.93B | 157.54B | 104.54B | 65.61B | 16.18B | 15.21B | 4.62B |
| grossProfit | 47.94B | 35.07B | 17.97B | 16.06B | 16.32B | 8.45B | 3.07B | 9.78B | 8.94B | 2.33B |
| researchAndDevelopmentExpenses | 420.54M | 353.97M | 327.08M | 388.61M | 272.38M | 173.58M | 268.32M | 254.36M | 101.79M | 109M |
| generalAndAdministrativeExpenses | 820.06M | 751.84M | 833.17M | 663.31M | 517.22M | 516.02M | 536.03M | 463.58M | 595.34M | 447.19M |
| sellingAndMarketingExpenses | 34.12M | 22.31M | 25.05M | 97.17M | 89.75M | 73.46M | 90.66M | 96.82M | 214.84M | 90.62M |
| sellingGeneralAndAdministrativeExpenses | 854.18M | 774.16M | 858.22M | 760.48M | 606.96M | 589.48M | 626.69M | 560.4M | 810.18M | 537.81M |
| otherExpenses | 5.06B | 8.67B | 3.5B | 4.52B | 6B | 4.73B | 1.49B | 160.18M | -419.57M | 445.01M |
| operatingExpenses | 6.34B | 9.8B | 4.68B | 5.67B | 6.88B | 5.49B | 2.39B | 2.29B | 1.7B | 1.04B |
| costAndExpenses | 159.67B | 187.76B | 172.98B | 162.79B | 164.56B | 110.03B | 67.99B | 18.47B | 16.92B | 5.66B |
| netInterestIncome | -1.35B | -2.71B | -2.78B | -1.68B | -905.4M | -1.3B | -1.3B | -891.05M | -1.03B | -388.34M |
| interestIncome | 1.64B | 1.65B | 1.36B | 1.19B | 748.78M | 691.96M | 929.94M | 1.04B | 765.37M | 452.74M |
| interestExpense | 2.99B | 4.04B | 4.14B | 2.81B | 1.66B | 1.83B | 1.84B | 1.45B | 1.28B | 664.74M |
| depreciationAndAmortization | 7.11B | 6.1B | 2.81B | 4.53B | 3.99B | 4.33B | 3.73B | 3.96B | 4.65B | 1.17B |
| ebitda | 48.71B | 35.27B | 20.17B | 17.1B | 17.11B | 9.01B | 8.01B | 11.38B | 11.41B | 3.01B |
| ebit | 41.61B | 29.17B | 17.35B | 12.61B | 13.12B | 4.71B | 4.28B | 7.44B | 6.78B | 1.85B |
| nonOperatingIncomeExcludingInterest | - | -3.9B | -4.06B | -2.72B | -4.33B | -1.76B | -2.06B | -384.44M | -1.4B | -1.1B |
| operatingIncome | 41.61B | 25.27B | 13.29B | 9.89B | 8.79B | 2.95B | 2.22B | 7.06B | 5.38B | 751.17M |
| totalOtherIncomeExpensesNet | -7.35B | -142M | -80.02M | -84.59M | -33.36M | -71.06M | 136.85M | -68.13M | 4.74M | 433.2M |
| incomeBeforeTax | 34.25B | 25.12B | 13.21B | 9.8B | 8.76B | 2.88B | 2.36B | 6.99B | 5.38B | 1.19B |
| incomeTaxExpense | 10.85B | 9.66B | 4.68B | 2.61B | 3.33B | 397.65M | 592.6M | 1.84B | 1.79B | 170.9M |
| netIncomeFromContinuingOperations | 23.41B | 15.46B | 8.53B | 7.19B | 5.43B | 2.48B | 1.77B | 5.15B | 3.6B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.81B | 13.53B | 8.25B | 6.07B | 5.11B | 2.33B | 1.86B | 4.64B | 2.73B | 998.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.81B | 13.53B | 8.25B | 6.07B | 5.11B | 2.33B | 1.86B | 4.64B | 2.73B | 998.04M |
| eps | 0.91 | 0.63 | 0.38 | 0.28 | 0.24 | 0.11 | 0.09 | 0.21 | 0.14 | 0.06 |
| 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 | 32.04B | 30.43B | 30.72B | 32.65B | 24.32B | 16.95B | 15.65B | 26.65B | 26.51B | 9.97B |
| shortTermInvestments | 16.39B | 6.51B | 8.28B | 4.24B | 7.12B | 7.44B | 7.72B | - | - | 55.6M |
| cashAndShortTermInvestments | 48.43B | 36.94B | 39B | 36.88B | 31.44B | 24.38B | 23.37B | 26.65B | 26.51B | 10.03B |
| netReceivables | 8.63B | 6.49B | 5.74B | 1.19B | 1.41B | 702.19M | 1.89B | 2.48B | 3.9B | 2.41B |
| accountsReceivables | 1.27B | 647.88M | 1.13B | 1.19B | 745.9M | 702.19M | 1.51B | 861M | 2.14B | 1.46B |
| otherReceivables | 7.36B | 5.85B | 4.6B | - | 662.97M | - | - | 1.62B | - | - |
| inventory | 40.62B | 29.88B | 31.43B | 32.25B | 26.96B | 21.17B | 20.73B | 6.62B | 5.71B | 5.08B |
| prepaids | 2.14B | 1.8B | 2.61B | 4.13B | 1.63B | 1.62B | 31.71M | - | - | 250.4M |
| otherCurrentAssets | 10.58B | 4.07B | 4.87B | 11.22B | 9.52B | 9.37B | 8.16B | 2.64B | 2.14B | 2.03B |
| totalCurrentAssets | 110.4B | 79.17B | 83.65B | 85.68B | 70.96B | 57.24B | 54.18B | 39.16B | 39.05B | 19.8B |
| propertyPlantEquipmentNet | 46.79B | 71.16B | 46.57B | 41.98B | 29.2B | 27.78B | 27.17B | 25.51B | 25.19B | 27.97B |
| goodwill | 427.08M | 436.56M | 430.14M | 422.97M | 387.2M | 396.26M | 659.47M | 674.89M | 833.59M | 1.11B |
| intangibleAssets | 24.06B | 652.44M | 22.96B | 19.45B | 19.4B | 21.51B | 20.45B | 20.93B | 21.54B | 24.5B |
| goodwillAndIntangibleAssets | 24.48B | 1.09B | 23.39B | 19.87B | 19.79B | 21.91B | 21.11B | 21.61B | 22.37B | 25.62B |
| longTermInvestments | 9.07B | -415.05M | 7.06B | 1.27B | -1.89B | -1.32B | -2.24B | 6.1B | 4.5B | 4.14B |
| taxAssets | 3.88B | 1.59B | 1.67B | 1.11B | 987.7M | 497.17M | 645.51M | 525.6M | 304.7M | 432.12M |
| otherNonCurrentAssets | 7.92B | 17.63B | 10.64B | 15.11B | 18.41B | 16.34B | 16B | 8.3B | 6.43B | 10.19B |
| totalNonCurrentAssets | 92.15B | 91.06B | 89.33B | 79.34B | 66.49B | 65.2B | 62.68B | 62.05B | 58.79B | 68.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.55B | 170.24B | 172.97B | 165.02B | 137.45B | 122.44B | 116.86B | 101.22B | 97.84B | 88.15B |
| totalPayables | 5.6B | 18.33B | 10.45B | 12.19B | 6.88B | 3.32B | 4.62B | 1.15B | 2.97B | 1.4B |
| accountPayables | 5.14B | 3.22B | 2.33B | 1.02B | 847.81M | 470.19M | 1.67B | 1.15B | 1B | 1.4B |
| otherPayables | 456.72M | 15.11B | 8.11B | 11.17B | 6.04B | 2.85B | 2.96B | - | 3.93B | - |
| accruedExpenses | 1.93B | - | - | - | 1.87B | - | 1.44B | - | - | - |
| shortTermDebt | 30.4B | 20.64B | 29.7B | 26.93B | 31.87B | 27.56B | 23.49B | 7.55B | 6.26B | 4.37B |
| capitalLeaseObligationsCurrent | - | 138.31M | 167.42M | 86.26M | 142.88M | 238.59M | 85.43M | - | - | - |
| taxPayables | - | 5.53B | 1.52B | 804.75M | 2.7B | 845.22M | 399.25M | 1.11B | 1.14B | 57.86M |
| deferredRevenue | 1.51B | 358.98M | 354.56M | 16.38B | 14.2B | 12.9B | 8.89B | 7.18B | 6.03B | 4.86B |
| otherCurrentLiabilities | 31.68B | 6.35B | 8.67B | 2.72B | -4.3B | -1.66B | -3.95B | 101.54M | -1.75B | 5.35B |
| totalCurrentLiabilities | 71.13B | 45.46B | 48.98B | 50.06B | 50.66B | 42.36B | 34.58B | 15.98B | 13.5B | 15.98B |
| longTermDebt | 1.17B | 9.33B | 20.77B | 21.36B | 14.76B | 18.99B | 21.37B | 22.2B | 24.42B | 25.38B |
| capitalLeaseObligationsNonCurrent | 91.48M | 136.87M | 230.94M | 209.35M | 233.94M | 247.79M | 273.97M | 109.22M | - | - |
| deferredRevenueNonCurrent | 17.29B | 17.01B | 18.65B | 45.71M | 53.1M | 60.59M | 68M | 66.68M | 72.89M | - |
| deferredTaxLiabilitiesNonCurrent | 7.92B | 6.57B | 5.99B | 6.09B | 6.14B | 6.27B | 7.89B | 8.02B | 8.6B | 10.06B |
| otherNonCurrentLiabilities | 4.99B | 5.78B | 6.4B | 25.22B | 17.34B | 7.18B | 3.19B | 5.25B | 14.01B | 2.4B |
| totalNonCurrentLiabilities | 31.45B | 38.83B | 52.03B | 52.92B | 38.53B | 32.75B | 32.79B | 35.64B | 38.43B | 37.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.48M | 275.18M | 398.36M | 295.61M | 376.82M | 486.38M | 359.4M | 109.22M | - | - |
| totalLiabilities | 102.58B | 84.29B | 101.01B | 102.98B | 89.19B | 75.11B | 67.37B | 51.62B | 51.93B | 53.81B |
| treasuryStock | -82.43M | -1.27B | -1.27B | -1.33B | -876.36M | -193.84M | - | - | - | - |
| preferredStock | - | - | - | - | 4.88B | 3.59B | 468.29M | - | - | - |
| commonStock | 4.28B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 3.38B |
| retainedEarnings | 48.95B | 34.09B | 26.08B | 19.7B | 13.7B | 9.47B | 8.08B | 8.68B | 5.52B | 3.51B |
| additionalPaidInCapital | 26.47B | - | 27.69B | 27.6B | 27.58B | 27.58B | 27.58B | 27.58B | 27.58B | 10.72B |
| 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 | 19.81B | 15.46B | 8.25B | 7.19B | 5.43B | 2.48B | 1.86B | 5.15B | 3.6B | 1.02B |
| depreciationAndAmortization | 7.11B | 6.1B | 2.81B | 4.53B | 4.3B | 4.33B | 3.71B | 3.94B | 4.63B | 1.16B |
| deferredIncomeTax | -757.27M | - | - | 313.76M | -489.34M | - | -570.3M | -1.01B | -504.38M | -8.96M |
| stockBasedCompensation | - | - | 41.95M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.38B | 5.5B | 3.1B | -1.06B | -8.86B | -2.08B | -6.73B | -1.09B | -2.04B | -69.63M |
| accountsReceivables | -14.98B | 235.82M | -2.64B | 2.86B | -539.41M | -3.26B | -1.11B | 848.84M | -710.84M | -552.91M |
| inventory | -10.92B | 1.37B | 411.76M | -5.61B | -6.21B | -1.89B | -2.74B | -1.17B | -1.09B | 75.37M |
| accountsPayables | 7.52B | - | 5.79B | 1.18B | -2.14B | 5.34B | -2.31B | 240.59M | - | 416.87M |
| otherWorkingCapital | -605K | 3.9B | -471.01M | 514.21M | 20.32M | -2.28B | -569.4M | 74.77M | -951.84M | -145M |
| otherNonCashItems | 13.1B | 5.33B | 1.34B | 4.47B | 5.82B | 3.76B | 3.45B | 1.44B | 2.24B | 805.11M |
| netCashProvidedByOperatingActivities | 20.89B | 32.39B | 15.54B | 15.45B | 6.19B | 8.49B | 1.7B | 9.43B | 8.43B | 2.91B |
| investmentsInPropertyPlantAndEquipment | -7.39B | -4.9B | -12.92B | -10.52B | -4.28B | -7.62B | -2.72B | -2.81B | -1.07B | -854.26M |
| acquisitionsNet | 83.58M | 152M | 1.01B | 73.76M | 55.5M | -597.96M | -2.07B | 43.63M | 26.99M | -28.1B |
| purchasesOfInvestments | -9.03B | -12.94B | -5.65B | -6.26B | -9.24B | -16.14B | -5.1B | -4.85B | -4.83B | -1.42B |
| salesMaturitiesOfInvestments | 7.31B | 15.67B | 4.01B | 9.59B | 9.56B | 15.44B | 6.42B | 6.28B | 2.1B | 3.61B |
| otherInvestingActivities | 284.02M | 858.24M | 2.89B | -257.19M | -986.25M | -483.5M | 786.86M | -1.07B | -304.61M | -879.67M |
| netCashProvidedByInvestingActivities | -8.74B | -1.16B | -10.66B | -7.37B | -4.89B | -9.4B | -2.68B | -2.4B | -4.11B | -27.65B |
| netDebtIssuance | 1.66B | -19.36B | -2.16B | -2.05B | 251.19M | 3.62B | -1.75B | -1.43B | -478.44M | 24.24B |
| longTermNetDebtIssuance | 1.66B | -19.36B | -2.16B | -1.88B | 251.19M | 4.1B | -1.75B | -1.43B | -478.44M | 24.24B |
| shortTermNetDebtIssuance | - | - | - | -177.09M | - | -479.35M | -2.47B | - | - | - |
| netStockIssuance | - | - | - | -500M | -684.12M | -193.84M | - | - | 17.86B | - |
| netCommonStockIssuance | - | - | - | -500M | -684.12M | -193.84M | - | - | 17.86B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 17.86B | - |
| commonStockRepurchased | - | - | - | -500M | -684.12M | -193.84M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.31B | -7.53B | -6.27B | -4.79B | -2.44B | -2.64B | -2.38B | -2.65B | -1.8B | -946.8M |
| commonDividendsPaid | -5.31B | -7.53B | -6.27B | -4.79B | -2.44B | -2.64B | -4.2B | -2.65B | -1.8B | -946.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.62B | -3.69B | -171.69M | 5.25B | 10.76B | -371.39M | -6.12B | 227.41M | -8.21B | 694.93M |
| netCashProvidedByFinancingActivities | -8.28B | -30.57B | -8.61B | -2.1B | 7.89B | 422.3M | -10.25B | -3.85B | 7.37B | 23.99B |
| 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 | 65.77B | 60.3B | 50.68B | 48.77B | 46.01B | 58.27B | 51.94B | 56.7B | 46.12B | 54.59B |
| costOfRevenue | 50.72B | 43.1B | 38.78B | 38.98B | 35.73B | 50.49B | 43.55B | 43.7B | 40.22B | 45.81B |
| grossProfit | 15.05B | 17.2B | 11.9B | 9.78B | 10.28B | 7.78B | 8.38B | 12.99B | 4.97B | 7.67B |
| researchAndDevelopmentExpenses | 117.64M | 98.59M | 112.31M | 115.28M | 103.95M | 129.37M | 87.4M | 85.41M | 51.8M | 106.91M |
| generalAndAdministrativeExpenses | - | - | - | 618.51M | 511.89M | 365.67M | 575.08M | -222.26M | 748.52M | -1B |
| sellingAndMarketingExpenses | - | - | - | 29.49M | 27.04M | 20.47M | 17.82M | 10.4M | 20.31M | -99.68M |
| sellingGeneralAndAdministrativeExpenses | 767.38M | 932.17M | 725.56M | 648.12M | 546.92M | 395.75M | 600.66M | -211.86M | 772.65M | -1.1B |
| otherExpenses | 1.25B | 812.3M | 746.13M | 371.68M | 3.31B | -1.25B | 2.08B | 5.5B | 1M | 1.68B |
| operatingExpenses | 2.14B | 1.84B | 1.58B | 1.14B | 3.97B | -722.08M | 2.77B | 5.37B | 825.45M | 686.89M |
| costAndExpenses | 52.86B | 44.94B | 40.36B | 40.12B | 39.7B | 49.77B | 46.32B | 49.08B | 42.6B | 46.5B |
| netInterestIncome | -337.77M | -130.21M | -198M | -141.72M | -157.88M | -215.8M | -206.7M | -804.61M | -731.5M | 1.68B |
| interestIncome | 439.4M | 525.46M | 395.43M | 55.26M | 54.49M | 69.8M | 81.54M | 96.99M | 329.92M | 2.84B |
| interestExpense | 777.18M | 655.68M | 593.19M | 141.72M | 157.88M | 215.8M | 206.7M | 901.59M | 1.06B | 1.02B |
| depreciationAndAmortization | - | 1.85B | 263.83M | 1.72B | 1.49B | 1.49B | 673.81M | 1.32B | 673.81M | 673.81M |
| ebitda | 12.91B | 17.21B | 9.54B | 9.9B | 10.13B | 7.65B | 7.32B | 9.84B | 4.83B | 7.54B |
| ebit | 12.91B | 15.36B | 9.54B | 8.18B | 8.65B | 6.17B | 6.65B | 8.51B | 4.16B | 6.86B |
| nonOperatingIncomeExcludingInterest | - | - | 771.64M | 467.27M | -2.34B | 2.34B | -1.03B | -893.65M | -631.11M | 1.32B |
| operatingIncome | 12.91B | 15.36B | 10.32B | 8.65B | 6.31B | 8.5B | 5.62B | 7.62B | 3.53B | 8.19B |
| totalOtherIncomeExpensesNet | -859.76M | -4.43B | -1.16B | -28.47M | -28.46M | -109.64M | -39.08M | -7.94M | 14.67M | -16.68M |
| incomeBeforeTax | 12.05B | 10.93B | 9.16B | 8.62B | 6.28B | 8.39B | 5.58B | 7.61B | 3.54B | 8.17B |
| incomeTaxExpense | 3.31B | 3.5B | 2.52B | 3.19B | 1.87B | 2.46B | 2.38B | 3.61B | 1.21B | 1.91B |
| netIncomeFromContinuingOperations | 8.74B | 7.43B | 6.64B | 5.43B | 4.41B | 5.94B | 3.19B | 4B | 2.33B | 6.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.69B | 5.97B | 5.6B | 4.73B | 3.95B | 5.26B | 2.86B | 3.35B | 2.07B | 5.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.69B | 5.97B | 5.6B | 4.73B | 3.95B | 5.26B | 2.86B | 3.35B | 2.07B | 5.81B |
| eps | 0.36 | 0.28 | 0.26 | 0.23 | 0.18 | 0.24 | 0.14 | 0.15 | 0.1 | 0.27 |
| 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 | 44.82B | 32.04B | 32.46B | 31.77B | 41.6B | 30.43B | 45.55B | 34.91B | 31.14B | 30.72B |
| shortTermInvestments | 16.39B | 16.39B | 7.79B | 8.41B | 1.32B | 428.49M | 1.9B | 285M | 11.96B | 8.28B |
| cashAndShortTermInvestments | 61.21B | 48.43B | 40.24B | 40.17B | 41.6B | 36.94B | 45.55B | 49.3B | 43.11B | 39B |
| netReceivables | 7.14B | 8.63B | 6.79B | 7.1B | 1.1B | 728.31M | 508.02M | 6.15B | 1.52B | 1.39B |
| accountsReceivables | 1.24B | 1.27B | 751.64M | 956.37M | 1.1B | 728.31M | 508.02M | 1B | 1.28B | 1.13B |
| otherReceivables | 5.9B | 7.36B | 6.04B | 6.15B | - | - | - | 5.15B | 244.29M | 260.31M |
| inventory | 41.05B | 40.62B | 33.51B | 28.62B | 32.61B | 29.88B | 32.1B | 31.87B | 30.23B | 31.43B |
| prepaids | 2.83B | 2.14B | 1.57B | 3.79B | 294.82M | 186.73M | 201.54M | 3.56B | 1.81B | 2.61B |
| otherCurrentAssets | 12.88B | 10.58B | 10.66B | 6.32B | 17B | 11.63B | 14.83B | 4.8B | 11.3B | 9.22B |
| totalCurrentAssets | 125.11B | 110.4B | 92.77B | 86B | 92.31B | 79.17B | 92.98B | 95.68B | 87.97B | 83.65B |
| propertyPlantEquipmentNet | 50.8B | 46.79B | 46.32B | 72.47B | 47.43B | 48.73B | 46.47B | 47.45B | 46.68B | 46.57B |
| goodwill | 418.6M | 427.08M | 431.36M | 434.75M | 435.94M | 436.56M | 425.57M | 432.82M | 430.89M | 430.14M |
| intangibleAssets | 25.55B | 24.06B | 24.77B | 724.98M | 21.2B | 21.65B | 21.51B | 641.99M | 22.6B | 22.96B |
| goodwillAndIntangibleAssets | 25.97B | 24.48B | 25.2B | 1.16B | 21.63B | 22.09B | 21.94B | 1.07B | 23.03B | 23.39B |
| longTermInvestments | 7.77B | 9.07B | 6.93B | 7.93B | 6.29B | 7.69B | 5.56B | 5.72B | 5.42B | 7.06B |
| taxAssets | 2.69B | 3.88B | 2.09B | 2.14B | 283.91M | 218.14M | 294.52M | 2.08B | 2.06B | 1.67B |
| otherNonCurrentAssets | 10.49B | 7.92B | 10.81B | 8.93B | 13.78B | 12.55B | 14.78B | 33.87B | 12.43B | 10.64B |
| totalNonCurrentAssets | 97.71B | 92.15B | 91.35B | 92.63B | 89.14B | 91.06B | 88.75B | 90.2B | 89.62B | 89.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.82B | 202.55B | 184.12B | 178.63B | 181.44B | 170.24B | 181.73B | 185.88B | 177.59B | 172.97B |
| totalPayables | 17.44B | 5.57B | 12.46B | 22.98B | 4.9B | 5.41B | 6.03B | 16.49B | 4.35B | 4.7B |
| accountPayables | 6.6B | 5.14B | 5.25B | 3.34B | 4.9B | 5.41B | 6.03B | 3.97B | 4.35B | 4.7B |
| otherPayables | 10.84B | 422.64M | 7.21B | 19.65B | 994.71M | 656M | 759.47M | 12.52B | 9.29B | 10.64B |
| accruedExpenses | 1.66B | 1.93B | 1.47B | - | 2.16B | 3.53B | 1.21B | - | 1.73B | 3.44B |
| shortTermDebt | 36.36B | 30.4B | 26.83B | 24.78B | 25.29B | 19.33B | 37.98B | 36.13B | 23.88B | 27.21B |
| capitalLeaseObligationsCurrent | - | - | - | 130.97M | - | 138.31M | - | 164.91M | - | 167.42M |
| taxPayables | - | - | - | 7.6B | - | - | - | 3.72B | 3.19B | 1.52B |
| deferredRevenue | 2B | 1.51B | 2.67B | 373.59M | 356.02M | 358.98M | 351.05M | 362.78M | 2.86B | 2.52B |
| otherCurrentLiabilities | 29.52B | 31.71B | 15.8B | 9.7B | 21.99B | 17.05B | 18.34B | 10.33B | 20.73B | 10.95B |
| totalCurrentLiabilities | 86.98B | 71.13B | 59.24B | 57.6B | 54.35B | 45.46B | 63.56B | 63.11B | 53.56B | 48.98B |
| longTermDebt | 886.64M | 1.17B | 3.55B | 3.91B | 7.83B | 9.33B | 11.27B | 17.09B | 19.02B | 20.77B |
| capitalLeaseObligationsNonCurrent | 119.15M | 91.48M | 111.63M | 123.06M | 160.51M | 136.87M | 167.85M | 192.11M | 222.53M | 230.94M |
| deferredRevenueNonCurrent | 125.87M | 17.29B | 131.09M | 16.73B | - | 1.47B | 4.73M | 17.52B | 36.88M | 18.65B |
| deferredTaxLiabilitiesNonCurrent | 5.93B | 7.92B | 6.01B | 6.28B | - | 900.09M | 871.12M | 6.32B | 5.95B | 5.99B |
| otherNonCurrentLiabilities | 22.19B | 4.99B | 21.39B | 4.94B | 29.07B | 29.36B | 28.7B | 5.74B | 24.13B | 6.4B |
| totalNonCurrentLiabilities | 29.25B | 31.45B | 31.19B | 31.99B | 37.06B | 38.83B | 40.13B | 46.85B | 49.36B | 52.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.15M | 91.48M | 111.63M | 254.03M | 160.51M | 275.18M | 167.85M | 357.02M | 222.53M | 398.36M |
| totalLiabilities | 116.23B | 102.58B | 90.43B | 89.58B | 91.4B | 84.29B | 103.7B | 109.96B | 103.91B | 101.97B |
| treasuryStock | - | -82.43M | - | -582.43M | -582.43M | -1.27B | -1.27B | -1.27B | -1.27B | -1.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.26B | 4.28B | 4.28B | 4.3B | 4.3B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B |
| retainedEarnings | 56.46B | 48.95B | 42.9B | 37.31B | 40.2B | 36.25B | 31.05B | 28.19B | 26.05B | 23.98B |
| additionalPaidInCapital | - | 26.47B | - | - | 27.05B | 27.71B | 27.71B | 27.71B | - | - |
| 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 | 7.69B | 5.97B | 5.6B | 4.73B | 3.95B | 5.26B | 2.86B | 3.35B | 2.07B | 5.81B |
| depreciationAndAmortization | - | 1.85B | 263.83M | 3.54B | 242.99M | 6.15B | -2.74B | 1.37B | 1.37B | 613.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 762.16M |
| stockBasedCompensation | - | - | - | 1.53M | - | 14.11M | -12.27M | 12.27M | - | 41.95M |
| changeInWorkingCapital | - | - | - | -3.5B | - | 1.82B | 3.72B | -3.72B | - | -2.03B |
| accountsReceivables | - | - | - | -5.08B | - | 235.82M | 3.59B | -3.59B | - | -2.64B |
| inventory | - | - | - | 1.42B | - | 1.37B | 462.68M | -462.68M | - | 411.76M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 166.2M | - | 220.64M | -330.98M | 330.98M | - | 194.11M |
| otherNonCashItems | 3.74B | -2.63B | -1.57B | 5.93B | -2.63B | 1.85B | 2.68B | 4.29B | 2.03B | 2.29B |
| netCashProvidedByOperatingActivities | 11.42B | 5.19B | 4.03B | 10.69B | 1.31B | 15.11B | 6.5B | 5.3B | 5.48B | 7.48B |
| investmentsInPropertyPlantAndEquipment | -1.78B | -2.55B | -926M | -3.72B | -426.01M | -28.91M | -907.23M | -2.31B | -1.66B | -4.1B |
| acquisitionsNet | -5.84B | 911K | 84.97M | 184.98 | 23919 | 18.96M | 2.08M | -4.99M | 187.82M | 1.06B |
| purchasesOfInvestments | -6B | -4.85B | -219M | -322.78M | -256.08M | -133.04M | -408.45M | -5.81B | -3.25B | 3.49B |
| salesMaturitiesOfInvestments | 2.57B | 1.87B | 125.11M | 590.6M | 175.41M | 995.87M | 176.6M | 3.78B | 1.85B | -2.68B |
| otherInvestingActivities | 22.07M | -196.72M | 362.93M | 2.17B | -328.52M | 7.47B | -690.47M | 283.79M | -82.14M | 2.26B |
| netCashProvidedByInvestingActivities | -11.03B | -5.72B | -572M | -1.55B | -754.53M | 7.44B | -1.6B | -4.05B | -2.95B | 30.94M |
| netDebtIssuance | 13.25B | 2.21B | 402.05M | -4.48B | 3.48B | -2.78B | -457.49M | 4.24B | -334.9M | -10.51B |
| longTermNetDebtIssuance | - | - | - | -4.48B | 3.48B | - | - | 4.24B | -334.9M | -10.51B |
| shortTermNetDebtIssuance | 13.25B | 2.21B | 402.05M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.38B | - | -5.35B | -602.06M | -788.76M | -4.13B | -1.12B | -855.52M | -1.82B |
| commonDividendsPaid | - | - | - | -5.35B | -602.06M | -788.76M | -4.13B | -1.12B | -855.52M | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -261.04M |
| otherFinancingActivities | -1.61B | 4.33B | -2.33B | 1.12B | -2.05B | -22.38B | -4.26B | 19.2M | -959.67M | 1.54B |
| netCashProvidedByFinancingActivities | 11.63B | 1.16B | -1.93B | -8.71B | 829.36M | -23.17B | -8.38B | 3.13B | -2.15B | -10.79B |