Is Central Pattana Public Company Limited (CPNNF) a Buy, Sell, or Hold?
OTC : CPNNF
Central Pattana Public Company Limited — Financials
$1.56 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $7B
- P/E Ratio
- 14.99
- Dividend Yield
- 3.66%
- Price Target
- Year High
- $1.56
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.07
CPNNF 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 | 54.51B | 50.18B | 45.61B | 35.57B | 25.58B | 28.67B | 37.46B | 34.65B | 29.28B | 28.12B |
| costOfRevenue | 30.21B | 22.59B | 21.51B | 18.03B | 14.78B | 15.04B | 18.09B | 17.58B | 14.52B | 14.04B |
| grossProfit | 24.3B | 27.59B | 24.1B | 17.54B | 10.79B | 13.63B | 19.37B | 17.08B | 14.76B | 14.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.69B | 8.69B | 7.73B | 6.62B | 5.41B | 5.54B | 6.84B | 4.21B | 3.39B | 2.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.26B | 1.11B | 936.34M |
| sellingGeneralAndAdministrativeExpenses | 8.69B | 8.69B | 7.73B | 6.62B | 5.41B | 5.54B | 6.84B | 5.47B | 4.5B | 3.9B |
| otherExpenses | -9.2B | 16.89B | 14.83B | - | - | - | - | 1.8B | 1.82B | 1.11B |
| operatingExpenses | -510.19M | 25.59B | 22.56B | 6.62B | 5.41B | 5.54B | 6.84B | 6.11B | 5.11B | 4.41B |
| costAndExpenses | 29.7B | 48.18B | 26.51B | 24.65B | 20.2B | 20.57B | 24.93B | 23.69B | 19.63B | 18.45B |
| netInterestIncome | -2.13B | -3.72B | -2.61B | -2.2B | -1.79B | -1.86B | -811.47M | - | -322.89M | - |
| interestIncome | 1.57B | - | - | - | - | - | 624.3M | - | - | - |
| interestExpense | 3.7B | 3.72B | 2.61B | 2.2B | 1.79B | 1.86B | 774.09M | - | 322.89M | - |
| depreciationAndAmortization | 9.2B | 9.21B | 8.55B | 24.7B | 20.28B | 20.57B | 25.74B | 23B | 19.63B | 18.45B |
| ebitda | 36.44B | 33.57B | 29.85B | 24.11B | 18.94B | 20.1B | 21.54B | 19.65B | 17.6B | 16.77B |
| ebit | 27.24B | 24.36B | 21.31B | 15.56B | 10.82B | 13.63B | 14.96B | 13.75B | 15.81B | 11.65B |
| nonOperatingIncomeExcludingInterest | -2.43B | -22.35B | -2.2B | -1.51B | -618.41M | -1.02B | 16.96B | -2.6B | 11.13B | -2.46B |
| operatingIncome | 24.81B | 2.01B | 19.1B | 14.06B | 10.2B | 12.19B | 14.42B | 10.96B | 9.65B | 9.68B |
| totalOtherIncomeExpensesNet | -1.27B | 18.64B | -408.79M | -694.66M | -1.17B | -845.02M | -17.77B | 2.29B | -11.48B | 1.85B |
| incomeBeforeTax | 23.54B | 20.64B | 18.69B | 13.36B | 9.03B | 11.77B | 14.15B | 13.44B | 15.46B | 11.03B |
| incomeTaxExpense | 4.38B | 3.68B | 3.46B | 2.49B | 1.8B | 2.15B | 2.34B | 2.06B | 1.79B | 1.69B |
| netIncomeFromContinuingOperations | 19.16B | 16.96B | 15.23B | 9.31B | 7.23B | 8.58B | 10.52B | 10.4B | 12.83B | 9.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.56B | - | 1.04B | 1.29B | 987.15M | 838.71M | - |
| netIncome | 18.83B | 16.73B | 15.06B | 10.76B | 7.15B | 9.56B | 11.74B | 11.22B | 13.57B | 9.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.83B | 16.73B | 15.06B | 10.76B | 7.15B | 9.56B | 11.74B | 11.22B | 13.57B | 9.24B |
| eps | 4.2 | 3.73 | 3.36 | 2.41 | 1.6 | 2.14 | 2.62 | 2.5 | 3.02 | 2.06 |
| 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 | 23.19M | 3.35B | 3.17B | 3.25B | 3.13B | 7.22B | 2.05B | 3.02B | 2.42B | 2.49B |
| shortTermInvestments | 8.78B | 1.94B | 1.89B | 2.87B | 2.93B | 2.01B | 1B | 45.52M | 2.94B | 714.83M |
| cashAndShortTermInvestments | 8.8B | 5.29B | 5.06B | 6.12B | 6.06B | 9.22B | 3.05B | 3.07B | 5.36B | 3.2B |
| netReceivables | 18.29B | 16.3B | 4.05B | 5.45B | 6.83B | 5.63B | 4.96B | 4.45B | 3.66B | 2.53B |
| accountsReceivables | 18.29B | 689M | 1.43B | 2.11B | 2.72B | 3.57B | 1.36B | 1.28B | 1.31B | 1.1B |
| otherReceivables | - | 15.61B | 2.63B | 3.35B | 4.1B | 1.94B | 3.61B | 3.17B | 2.35B | 1.43B |
| inventory | 17.93B | 17.16B | 16.43B | 13.67B | 10.06B | 9.03B | 8.36B | 7.79B | 3.61B | 428.46M |
| prepaids | - | - | - | - | - | - | - | - | 491.44M | 494.6M |
| otherCurrentAssets | -17.93B | 580.52K | - | 737.8K | - | - | - | - | -10.7B | 553 |
| totalCurrentAssets | 27.08B | 38.75B | 25.55B | 25.24B | 22.95B | 23.89B | 16.38B | 15.3B | 13.11B | 6.66B |
| propertyPlantEquipmentNet | 5.28B | 4.86B | 4.82B | 4B | 3.2B | 3.24B | 1.97B | 2.06B | 2.13B | 2.28B |
| goodwill | 1.29B | 1.29B | 1.29B | 1.29B | 1.21B | 1.04B | 1.04B | 1.04B | - | - |
| intangibleAssets | 2.92B | 236M | 271M | 306M | 312M | 340M | 20.78B | 14.09B | 11.21B | 10.65B |
| goodwillAndIntangibleAssets | 4.21B | 1.53B | 1.56B | 1.6B | 1.52B | 1.38B | 21.82B | 15.12B | 11.21B | 10.65B |
| longTermInvestments | 241.94B | 53.77B | 45.91B | 43.52B | 42.38B | 10.14B | 13.92B | 11.98B | 6.49B | 6.23B |
| taxAssets | 3.67B | 3.63B | 3.52B | 3.41B | 3.25B | 3.39B | 2.23B | 1.9B | 1.42B | 1.22B |
| otherNonCurrentAssets | 20.19B | 201.7B | 198.51B | 194.91B | 190.12B | 179.74B | 113.61B | 115.34B | 86.21B | 77.5B |
| totalNonCurrentAssets | 275.29B | 265.49B | 254.33B | 247.45B | 239.91B | 197.89B | 153.55B | 146.41B | 107.46B | 97.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 302.38B | 304.24B | 279.87B | 272.69B | 263.42B | 221.77B | 169.93B | 161.71B | 120.57B | 104.53B |
| totalPayables | 10.09B | 9.18B | 9.57B | 7.2B | 6.23B | 6B | 7.96B | 9.17B | 8.49B | 7.99B |
| accountPayables | 4.51B | 4.1B | 4.1B | 3.51B | 2.78B | 2.59B | 4.1B | 4.35B | 3.19B | 2.77B |
| otherPayables | 5.58B | 5.08B | 5.47B | 3.69B | 3.45B | 3.41B | 3.87B | 4.82B | 5.3B | 5.22B |
| accruedExpenses | 2.12B | 2.28B | 2.06B | 2.07B | 1.99B | 1.75B | 2.04B | 2.22B | 1.62B | 1.2B |
| shortTermDebt | 19.98B | 17.86B | 37B | 30.09B | 30.09B | 20.24B | 8.86B | 10.97B | 2.29B | 4.71B |
| capitalLeaseObligationsCurrent | 3.55B | 5.68B | 2.67B | 2.65B | 2.84B | - | - | 30.37M | - | -3.76M |
| taxPayables | - | 948.53M | 1.29B | 821.18M | 372.88M | 483.54M | 921.16M | 662.27M | 455.84M | 725.98M |
| deferredRevenue | 3.18B | 3.29B | 2.57B | 2.68B | 2.35B | 2.14B | 2.21B | 2.22B | 1.94B | 966.93M |
| otherCurrentLiabilities | -15.41B | -130K | 535.36K | 649.53K | 582.07K | -30.13B | -21.08B | 30.37M | -14.34B | 786 |
| totalCurrentLiabilities | 23.51B | 38.28B | 53.87B | 42.03B | 43.49B | 30.55B | 21.07B | 24.61B | 14.35B | 14.88B |
| longTermDebt | 93.07B | 51.65B | 39.76B | 52.3B | 50.68B | 71.84B | 25.16B | 19.52B | 7.26B | 13.2B |
| capitalLeaseObligationsNonCurrent | 51.17B | 51.43B | 43.89B | 46.22B | 43.49B | 30.43B | 21.07B | 418.02M | 14.35B | 14.88B |
| deferredRevenueNonCurrent | 47.83B | 46.98B | 36.79B | 37.57B | 38.05B | 38.51B | 40.32B | 40B | 33.8B | 22.29B |
| deferredTaxLiabilitiesNonCurrent | 4.03B | 3.67B | 3.59B | 3.68B | 3.51B | 2.62B | 1.97B | 2.04B | 1.03B | 35.15M |
| otherNonCurrentLiabilities | -36.39B | 2.4B | 1.38B | 43.3B | 1.18B | 31.55B | 22.01B | 940.24M | 14.61B | 16B |
| totalNonCurrentLiabilities | 159.7B | 156.12B | 125.42B | 183.07B | 137.85B | 114.1B | 68.4B | 62.92B | 42.34B | 36.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.72B | 57.11B | 46.56B | 48.87B | 46.33B | 30.43B | 21.07B | 448.38M | 14.35B | 14.87B |
| totalLiabilities | 183.21B | 194.41B | 179.29B | 183.07B | 181.35B | 144.65B | 89.47B | 87.53B | 56.69B | 51.52B |
| treasuryStock | - | - | - | -761.22M | -761.22M | -761.22M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| retainedEarnings | 98.57B | 89.05B | 80.69B | 70.77B | 62.69B | 58.7B | 61.46B | 55.01B | 50.89B | 41.05B |
| additionalPaidInCapital | 8.95B | 8.95B | 8.95B | 8.56B | 8.56B | 8.56B | 8.56B | 8.56B | 8.56B | 8.56B |
| 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 | 19.18B | 16.96B | 15.23B | 10.87B | 7.23B | 9.62B | 11.81B | 11.38B | 13.67B | 9.35B |
| depreciationAndAmortization | 9.2B | 9.21B | 8.55B | 8.55B | 8.12B | 7.91B | 7.12B | 5.91B | 5.31B | 5.12B |
| deferredIncomeTax | 4.38B | 3.68B | 3.46B | 2.49B | 1.8B | 2.15B | 2.34B | 2.06B | 1.79B | 1.69B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.77B | -4.98B | -4.2B | -2.11B | -5.14B | -6.31B | -588.46M | 644.97M | 9.64B | 1.02B |
| accountsReceivables | 11.99B | 483.71M | 852.78M | 1.24B | -716.86M | -2.24B | -61.58M | 75.04M | -212.26M | 144.3M |
| inventory | -2.98B | -3.98B | -5.87B | -5.06B | -2.32B | -2.08B | -1.98B | -1.36B | -2.99B | -265.26M |
| accountsPayables | -20.34M | -548.76M | -460.62M | 164.83M | -144.01M | -783.15M | -200.04M | -143.92M | 105.86M | -151.26M |
| otherWorkingCapital | -222.27M | -934.96M | 1.28B | 1.54B | -1.96B | -1.21B | 1.66B | 2.08B | 12.73B | 1.29B |
| otherNonCashItems | -3.52B | 11.2B | -1.85B | -3.41B | 1.55B | -514.66M | -1.08B | -1.22B | -649.94M | -264.83M |
| netCashProvidedByOperatingActivities | 38.01B | 36.06B | 21.02B | 16.39B | 7.86B | 7.76B | 17.77B | 17.14B | 26.6B | 14.37B |
| investmentsInPropertyPlantAndEquipment | -1.13B | -713.85M | -1.29B | -1.12B | -512.69M | -748.46M | -4.15B | -13.92B | -1.96B | -438.29M |
| acquisitionsNet | 999.99M | -6.64B | 76.33M | 152.76M | -33.47B | 575.33M | -2.13B | -53.46M | -669.16M | -528.25M |
| purchasesOfInvestments | -756.68M | -478.58M | -1.9B | -668.93M | -1.02B | -993.41M | -1.05B | -2.19B | -2.35B | -2.25M |
| salesMaturitiesOfInvestments | 733.35M | 35M | 995.93M | 55.58M | 273.85M | -5.42B | 560.35M | 2.95B | -9.47B | 1.03B |
| otherInvestingActivities | -9.4B | -7.81B | -7.57B | -5.86B | -1.44B | -1.14B | -9.13B | -5.24B | -127.87M | -6.01B |
| netCashProvidedByInvestingActivities | -9.55B | -15.65B | -9.69B | -7.44B | -36.16B | -7.73B | -15.9B | -18.45B | -14.58B | -5.94B |
| netDebtIssuance | -14.08B | -10.73B | -6.21B | -4.08B | 28.45B | 10.28B | 3.71B | 12.33B | -8.36B | -4.72B |
| longTermNetDebtIssuance | -14.08B | -10.73B | -6.21B | -4.08B | 28.45B | 10.28B | 3.71B | 12.33B | -8.36B | -4.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 14.04M | - |
| netStockIssuance | - | - | 1.16B | - | - | -761.22M | - | - | - | - |
| netCommonStockIssuance | - | - | 1.16B | - | - | -761.22M | - | - | - | - |
| commonStockIssuance | - | - | 1.16B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -761.22M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.53B | -8.18B | -5.18B | -2.71B | -3.14B | -3.63B | -5.01B | -6.28B | -3.72B | -3.14B |
| commonDividendsPaid | -9.53B | -8.18B | -5.18B | -2.71B | -3.14B | -3.63B | -5.01B | -6.28B | -3.72B | -3.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.76B | -1.29B | -1.44B | -2.08B | -1.04B | -775.94M | -1.36B | -4.17B | 71.24M | -659.73M |
| netCashProvidedByFinancingActivities | -25.37B | -20.2B | -11.68B | -8.87B | 24.26B | 5.11B | -2.67B | 1.88B | -12.02B | -8.52B |
| 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 | 13.53B | 19.02B | 11.92B | 11.66B | 11.92B | 13.36B | 12.24B | 12.88B | 12.7B | 13.38B |
| costOfRevenue | 7.33B | 15.51B | 4.94B | 4.88B | 4.88B | 6.08B | 5.29B | 5.92B | 5.31B | 5.72B |
| grossProfit | 6.19B | 3.51B | 6.97B | 6.78B | 7.04B | 7.28B | 6.95B | 8.08B | 7.39B | 7.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18B | 2.69B | 1.96B | 1.99B | 2.04B | 2.71B | 1.99B | 2B | 2B | 2.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.69B | 1.96B | 1.99B | 2.04B | 2.71B | 1.99B | 2B | 2B | 2.5B |
| otherExpenses | -2.38B | -140 | -2B | -1.03B | -746.2M | 19.56B | -550.01M | -1.12B | - | - |
| operatingExpenses | -195.91M | 2.69B | -33.97M | 966.67M | 1.3B | 22.27B | 1.44B | 878.63M | 2B | 2.5B |
| costAndExpenses | 7.14B | 9.02B | 4.91B | 5.85B | 6.18B | 28.35B | 6.73B | 7.93B | 7.3B | 8.21B |
| netInterestIncome | -842.14M | -881.45M | -888.72M | -880.18M | -883.26M | -900.52M | -968.62M | -961.16M | -888.12M | -692.98M |
| interestIncome | 163.07M | 170.3M | - | - | - | - | - | - | - | - |
| interestExpense | 1.01B | 1.05B | 888.72M | 880.18M | 883.26M | 900.52M | 968.62M | 961.16M | 888.12M | 877.46M |
| depreciationAndAmortization | 2.38B | 2.38B | 70.43M | 2.28B | 2.25B | 2.5B | 2.26B | 2.24B | 2.22B | 2.18B |
| ebitda | 9.56B | 9.47B | 7.66B | 8.6B | 8.51B | 8.11B | 8.4B | 8.84B | 8.22B | 7.89B |
| ebit | 7.19B | 7.09B | 7.59B | 6.32B | 6.26B | 5.61B | 6.15B | 6.6B | 5.99B | 5.71B |
| nonOperatingIncomeExcludingInterest | -794.64M | -802.09M | -581.33M | -506.94M | -518.54M | -20.6B | -633.68M | -522.4M | -598.03M | -551.04M |
| operatingIncome | 6.39B | 6.29B | 7.01B | 5.81B | 5.75B | -14.99B | 5.51B | 6.08B | 5.4B | 5.16B |
| totalOtherIncomeExpensesNet | -210.57M | -249.66M | -307.4M | -373.24M | -364.72M | 19.7B | -334.95M | -438.76M | -290.09M | -141.94M |
| incomeBeforeTax | 6.18B | 6.04B | 6.7B | 5.44B | 5.38B | 4.71B | 5.18B | 5.64B | 4.51B | 4.47B |
| incomeTaxExpense | 1.11B | 1.06B | 1.2B | 1.04B | 1.08B | 762.29M | 980.47M | 1.04B | 899.06M | 985.76M |
| netIncomeFromContinuingOperations | 5.07B | 4.97B | 5.5B | 4.4B | 4.3B | 3.95B | 4.2B | 4.6B | 4.21B | 4.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -32.69 | -31.52 | - | - | - | - | - | - | - | - |
| netIncome | 4.98B | 4.88B | 5.42B | 4.3B | 4.23B | 3.89B | 4.13B | 4.56B | 4.15B | 3.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98B | 4.88B | 5.42B | 4.3B | 4.23B | 3.89B | 4.13B | 4.56B | 4.15B | 3.98B |
| eps | 1.11 | 1.09 | 1.21 | 0.96 | 0.94 | 0.87 | 0.92 | 1.02 | 0.93 | 0.89 |
| 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 | 6.34B | 23.19M | 4.29B | 3.04B | 3.1B | 3.35B | 4.17B | 4.75B | 3.15B | 3.17B |
| shortTermInvestments | 4.14B | 8.78B | 2.76B | 3.75B | 4.5B | 1.94B | 2.23B | 2.08B | 2.39B | 1.89B |
| cashAndShortTermInvestments | 10.48B | 8.8B | 7.04B | 6.8B | 7.6B | 5.29B | 6.4B | 6.83B | 5.54B | 5.06B |
| netReceivables | 5.08B | 18.29B | 4.45B | 17.17B | 16.76B | 16.3B | 15.89B | 4.17B | 4.09B | 4B |
| accountsReceivables | 869M | 18.29B | 636M | 605M | 692M | 689M | 982M | 1.23B | 1.28B | 1.43B |
| otherReceivables | 4.21B | 4.67B | 3.81B | 16.56B | 16.06B | 15.61B | 14.91B | 2.94B | 2.81B | 2.58B |
| inventory | 18.45B | 17.93B | 18.83B | 18.47B | 18.03B | 17.16B | 17.69B | 16.72B | 16.67B | 16.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.25B | -17.93B | -470K | 436K | 188K | 580.52K | 96000 | 351K | - | - |
| totalCurrentAssets | 28.76B | 27.08B | 30.33B | 42.44B | 42.39B | 38.75B | 39.99B | 27.73B | 26.3B | 25.55B |
| propertyPlantEquipmentNet | 5.43B | 5.28B | 4.97B | 4.85B | 4.79B | 4.86B | 4.8B | 4.79B | 4.78B | 4.82B |
| goodwill | 1.29B | 1.29B | 39.76M | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| intangibleAssets | - | 2.92B | - | - | - | 236M | - | - | - | 271M |
| goodwillAndIntangibleAssets | 1.29B | 4.21B | 39.76M | 1.29B | 1.29B | 1.53B | 1.29B | 1.29B | 1.29B | 1.56B |
| longTermInvestments | 243.83B | 241.94B | 51.5B | 51.25B | 53.8B | 53.77B | 53.52B | 53.59B | 48.01B | 45.91B |
| taxAssets | 3.76B | 3.67B | 3.78B | 3.82B | 3.8B | 3.63B | 3.64B | 3.6B | 3.57B | 3.52B |
| otherNonCurrentAssets | 23.9B | 20.19B | 209.03B | 204.01B | 202.89B | 201.7B | 199.75B | 210.91B | 210.8B | 198.51B |
| totalNonCurrentAssets | 278.22B | 275.29B | 269.32B | 265.22B | 266.57B | 265.49B | 263B | 274.19B | 267.25B | 254.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.98B | 302.38B | 299.65B | 307.66B | 308.96B | 304.24B | 302.99B | 301.92B | 293.55B | 279.87B |
| totalPayables | 13.16B | 10.09B | 12.61B | 12.65B | 14.39B | 9.18B | 11.46B | 11.79B | 12.68B | 9.57B |
| accountPayables | 1.28B | 4.51B | 1.16B | 1.12B | 1.25B | 4.1B | 1.26B | 1.33B | 1.32B | 4.1B |
| otherPayables | 11.87B | 5.58B | 11.45B | 11.53B | 13.14B | 5.08B | 10.2B | 10.46B | 11.36B | 5.17B |
| accruedExpenses | - | - | - | - | - | 2.28B | 4.72M | 4.92M | 4.98M | 2.37B |
| shortTermDebt | 23.58B | 19.98B | 17.7B | 27.28B | 19.46B | 17.86B | 14.36B | 24.64B | 27.67B | 39.67B |
| capitalLeaseObligationsCurrent | 3.4B | 3.55B | 3.02B | 5.7B | 5.72B | 5.68B | 5.71B | 2.72B | 2.8B | 2.67B |
| taxPayables | - | - | 751.47M | 1.29B | 1.64B | 948.53M | 681.35M | 694.95M | 1.82B | 1.29B |
| deferredRevenue | 2.54B | 3.18B | 2.52B | 2.6B | 2.61B | 3.29B | 2.66B | 2.68B | 1.91B | 2.57B |
| otherCurrentLiabilities | -15.67B | -13.29B | 466M | 468.73M | 500.12M | -130K | -4.72M | - | 30.47B | 535.36K |
| totalCurrentLiabilities | 27B | 23.51B | 35.85B | 48.23B | 42.18B | 38.28B | 34.19B | 41.83B | 45.06B | 53.87B |
| longTermDebt | 37.17B | 41.94B | 46.38B | 47.83B | 48.67B | 51.65B | 58.07B | 51.05B | 47.05B | 39.76B |
| capitalLeaseObligationsNonCurrent | 51.92B | 51.17B | 50.74B | 50.61B | 51.75B | 51.43B | 51.16B | 53.93B | 45.06B | 43.89B |
| deferredRevenueNonCurrent | 46.73B | 47.83B | 45.11B | 45.95B | 46.41B | 46.98B | 47.48B | 50.48B | 36.69B | 36.79B |
| deferredTaxLiabilitiesNonCurrent | 4.08B | 4.03B | 4.1B | 3.82B | 3.77B | 3.67B | 3.78B | 3.7B | 3.67B | 3.59B |
| otherNonCurrentLiabilities | 15.77B | 14.77B | 2.58B | 2.48B | 2.41B | 2.4B | 2.01B | 41.15B | 1.39B | 1.38B |
| totalNonCurrentLiabilities | 155.66B | 159.7B | 148.92B | 150.7B | 153.02B | 156.12B | 162.51B | 200.31B | 143.53B | 125.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.31B | 54.72B | 53.76B | 56.32B | 57.48B | 57.11B | 56.87B | 56.65B | 47.87B | 46.56B |
| totalLiabilities | 182.67B | 183.21B | 184.77B | 198.92B | 195.2B | 194.41B | 196.7B | 200.31B | 188.6B | 179.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| retainedEarnings | 103.72B | 98.57B | 93.76B | 88.18B | 93.28B | 89.05B | 85.44B | 81.32B | 84.84B | 80.69B |
| additionalPaidInCapital | 8.96B | 8.95B | 8.95B | 8.95B | 8.95B | 8.95B | 8.95B | 8.95B | 8.95B | 8.95B |
| 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 | 4.98B | 4.98B | 5.5B | 4.4B | 4.3B | 3.95B | 4.2B | 4.56B | 4.15B | 3.98B |
| depreciationAndAmortization | 2.38B | 2.38B | 2.29B | 2.28B | 2.25B | 2.5B | 2.26B | 2.24B | 2.22B | 2.18B |
| deferredIncomeTax | 1.11B | 1.07B | 1.2B | 1.04B | 1.08B | 762.29M | 980.47M | 1.04B | 899.06M | 985.76M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -480.11M | -675.62M | 11.26B | -434.82M | -1.39B | -15.39B | -1.6B | 12.61B | -622.92M | -1.88B |
| accountsReceivables | 188.46M | 12.86B | -586.84M | -109.17M | -172.82M | 422.38M | 54.54M | -54.1M | 60.89M | -294.8M |
| inventory | -527.96M | -653.04M | -711.14M | -708.95M | -904.84M | -808.84M | -1.46B | -1.05B | -659.96M | -2.34B |
| accountsPayables | -334.09M | 79.48M | 38.99M | -142.87M | 4.05M | 102.08M | -126.22M | -170.65M | -353.97M | 262.93M |
| otherWorkingCapital | 193.47M | -12.96B | 12.52B | 526.16M | -313.82M | -15.11B | -68.17M | 13.88B | 330.12M | 491.32M |
| otherNonCashItems | -486.69M | 1.56B | -19.71B | -1.66B | -737.08M | 13.56B | -1.09B | -805.18M | 5.68B | 7.97B |
| netCashProvidedByOperatingActivities | 7.49B | 9.31B | 543.7M | 5.63B | 5.51B | 5.38B | 4.74B | 19.63B | 6.04B | 5.51B |
| investmentsInPropertyPlantAndEquipment | -237.34M | -606.8M | -249.41M | -211.62M | -66.12M | -247.17M | -199.27M | -171.75M | -95.66M | -308.63M |
| acquisitionsNet | 24.1M | 318.84M | 71.12M | 379.34M | 230.69M | -188.57M | 138.76M | -6.6B | 1.07M | 2.31M |
| purchasesOfInvestments | -3.52B | -133.23M | -56.33M | 555.95M | -1.12B | 128.7M | -392.57M | 303.7M | -2.56B | -4.11B |
| salesMaturitiesOfInvestments | 27.01M | -657.26M | 1.19B | 107.77M | 96M | - | 1.27M | 273.9M | 6.82M | 2.56B |
| otherInvestingActivities | -1.57B | -3.12B | -1.01B | -1.49B | -2.32B | -1.66B | -1.69B | -2B | -957.54M | -23.69M |
| netCashProvidedByInvestingActivities | -5.28B | -4.2B | -57.82M | -658.14M | -3.19B | -1.97B | -2.14B | -8.19B | -3.58B | -1.89B |
| netDebtIssuance | -1.86B | -2.67B | -14.36B | 5.08B | -2.12B | -3.57B | -3.83B | -874.53M | -1.9B | -2.91B |
| longTermNetDebtIssuance | -1.86B | -2.67B | -14.36B | 5.08B | -2.12B | -3.57B | -3.83B | -874.53M | -2.45B | -2.91B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 548.63M | - |
| netStockIssuance | 100.1M | - | - | - | - | - | - | - | - | -592 |
| netCommonStockIssuance | 100.1M | - | - | - | - | - | - | - | - | -592 |
| commonStockIssuance | 100.1M | - | - | - | - | - | - | - | - | -592 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 8347 | -43.74M | -9.49B | - | 54 | -41.54M | -8.14B | - | -16981 |
| commonDividendsPaid | - | 8347 | -43.74M | -9.49B | - | 54 | -41.54M | -8.14B | - | -16981 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | -514.96M | 13.96B | -428.65M | -529.91M | -571.64M | 395.48M | -477.39M | -1.19B | -451.94M |
| netCashProvidedByFinancingActivities | -1.76B | -3.18B | -443.74M | -4.84B | -2.65B | -4.14B | -3.48B | -9.49B | -2.44B | -2.91B |