Is Chongqing Rural Commercial Bank Co., Ltd. (CRCBY) a Buy, Sell, or Hold?
OTC : CRCBY
Chongqing Rural Commercial Bank Co., Ltd. — Financials
$39 USD
$0 (0.0%)
- Volume
- 14
- Average Volume
- 13
- Market Capitalization
- $255.26M
- P/E Ratio
- 6.09
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $43.05
- Year Low
- $33.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.53
CRCBY 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 | 49.31B | 27.68B | 22.02B | 21.1B | 56.53B | 17.97B | 25.43B | 19.91B | 20.24B | 19.06B |
| costOfRevenue | 26.55B | - | - | - | 25.51B | - | - | - | - | - |
| grossProfit | 22.76B | 27.68B | 26.81B | 21.1B | 20B | 17.97B | 20.07B | 19.91B | 20.24B | 19.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.48B | 2.52B | 2.75B | 2.6B | 2.03B | 1.51B | 1.45B | 1.39B | 1.33B | 1.4B |
| sellingAndMarketingExpenses | - | - | 6.58B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.48B | 2.52B | 9.33B | 2.6B | 2.03B | 1.51B | 1.45B | 1.39B | 1.33B | 1.4B |
| otherExpenses | 3.98B | 6.88B | 11.87B | 6.44B | 17.79B | 3.34B | 23.99B | -1.27B | 6.28B | 6.03B |
| operatingExpenses | 9.46B | 9.4B | 9.33B | 9.04B | 19.81B | 4.85B | 25.43B | 119M | 7.61B | 7.43B |
| costAndExpenses | 36.01B | 9.4B | 9.33B | 9.04B | 45.33B | 4.85B | 25.43B | 119M | 7.61B | 7.43B |
| netInterestIncome | 23.6B | 22.49B | 23.49B | 25.4B | 26.23B | 24.25B | 23.37B | 20.01B | 21.5B | 19.4B |
| interestIncome | 45.2B | 47.09B | 49.89B | 51.26B | 51.75B | 45.86B | 45.05B | 39.72B | 39.29B | 32.87B |
| interestExpense | 21.6B | 24.59B | 26.39B | 25.85B | 25.51B | 21.61B | 21.76B | 19.71B | 17.79B | 13.46B |
| depreciationAndAmortization | 768.19M | 877.31M | 856.66M | 820.17M | 760M | 849.7M | 781.96M | 750M | 805M | 696M |
| ebitda | 14.07B | 13.69B | 13.05B | 12.38B | 11.81B | 10.26B | - | 12.95B | 12.38B | 11.8B |
| ebit | 13.3B | -877.31M | -856.66M | 11.56B | 11.2B | 9.51B | -781.96M | -750.59M | -805.72M | -696.63M |
| nonOperatingIncomeExcludingInterest | 38.29M | 19.16B | 12.69B | 483.09K | 171.18K | 13.98B | 20.85B | 20.58B | 13.48B | 12.36B |
| operatingIncome | 13.34B | 18.28B | 12.2B | 12.06B | 11.67B | 13.13B | 20.07B | 19.82B | 12.68B | 11.66B |
| totalOtherIncomeExpensesNet | -38.29M | -5.47B | -493.04M | -497.67M | -473.92M | -3.06B | -7.84B | -8.05B | -716.89M | -1.02B |
| incomeBeforeTax | 13.3B | 12.82B | 12.2B | 11.56B | 11.2B | 10.06B | 12.23B | 11.77B | 11.96B | 10.64B |
| incomeTaxExpense | 1.25B | 1.03B | 1.07B | 1.08B | 1.48B | 1.5B | 2.24B | 2.61B | 2.95B | 2.64B |
| netIncomeFromContinuingOperations | 12.04B | 11.79B | 11.13B | 10.48B | 9.72B | 8.56B | 9.99B | 9.16B | 9.01B | 8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 38.29M | - | - | - | - | - | - | - | - | - |
| netIncome | 11.8B | 11.51B | 10.9B | 10.28B | 9.56B | 8.4B | 9.76B | 9.06B | 8.94B | 7.94B |
| netIncomeDeductions | - | 238M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.57B | 11.27B | 10.66B | 10.12B | 9.56B | 8.4B | 9.76B | 9.06B | 8.94B | 7.94B |
| eps | 2545.5 | 49.5 | 2350 | 44.5 | 42 | 37 | 47.5 | 45.5 | 47 | 42.5 |
| 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 | 55.13B | 215.15B | 164.43B | 147.56B | 169.44B | 264.26B | 223.41B | 256.69B | 245.03B | 232.99B |
| shortTermInvestments | 115.39B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.52B | 215.15B | 164.43B | 147.56B | 169.44B | 264.26B | 223.41B | 256.69B | 245.03B | 232.99B |
| netReceivables | - | 1.03B | 942.66M | 921.05M | 27.9M | 26.41M | 25.25M | 26.81M | 85.11B | 106.01B |
| accountsReceivables | - | 1.03B | 942.66M | 921.05M | 27.9M | 26.41M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 25.25M | 26.81M | 85.11B | 106.01B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 782.15M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.82B | -133.45B | - | - | - | - | - | - | - |
| totalCurrentAssets | 170.52B | 215.15B | 31.92B | 148.48B | 169.47B | 264.29B | 223.44B | 256.71B | 330.14B | 339B |
| propertyPlantEquipmentNet | 5.5B | 4.57B | 5.02B | 4.9B | 5.12B | 5.09B | 5.15B | 4.84B | 5B | 5.2B |
| goodwill | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M | 440.13M |
| intangibleAssets | 582.6M | 598.84M | 614M | 615M | 615.7M | 542.78M | 625.35M | 536.1M | 540.04M | 529.22M |
| goodwillAndIntangibleAssets | 1.02B | 1.04B | 1.05B | 1.06B | 1.06B | 982.91M | 1.07B | 976.23M | 980.17M | 969.34M |
| longTermInvestments | 1.47T | 1.34T | 1.24T | 573.45B | 522.08B | 368.96B | 377.45B | 312.47B | 238.91B | 162.56B |
| taxAssets | 14.79B | 13.44B | 11.92B | 10.93B | 9.54B | 7.7B | 6.08B | 4.6B | 3.3B | 2.85B |
| otherNonCurrentAssets | 2.12B | 1.41B | 747.85B | -10.93B | -9.54B | -7.7B | -6.08B | -4.6B | -3.3B | -2.85B |
| totalNonCurrentAssets | 1.5T | 1.36T | 2.01T | 579.41B | 528.25B | 375.03B | 383.66B | 318.28B | 244.89B | 168.73B |
| otherAssets | - | - | -599.28B | 624.41B | 568.57B | 497.05B | 423.13B | 375.62B | 330.74B | 295.43B |
| totalAssets | 1.67T | 1.52T | 1.44T | 1.35T | 1.27T | 1.14T | 1.03T | 950.62B | 905.78B | 803.16B |
| totalPayables | 11.86B | 10.23B | 7B | 7.8B | 5.77B | 6.27B | 7.69B | 7.3B | 11.3B | 7.98B |
| accountPayables | - | - | - | - | - | - | - | - | 4.65B | 3.66B |
| otherPayables | 11.86B | 10.23B | 7B | 7.8B | 5.77B | 6.27B | 7.69B | 7.3B | 6.65B | 4.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 460.44B | - | 377.11B | - | - | - | - | - | - | 8.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1B | 872.91M | 1.12B | 887.66M | 1.44B | 1.4B | 1.36B | 1.19B | 1.13B |
| deferredRevenue | - | - | - | - | - | - | - | - | 564.1M | 597.51M |
| otherCurrentLiabilities | -11.86B | 389.13B | -7B | 627.49B | 600.85B | 533.32B | -2.66B | -1.37B | -7.21B | -13.88B |
| totalCurrentLiabilities | 460.44B | 399.36B | 377.11B | 635.29B | 606.62B | 539.59B | 5.03B | 5.93B | 4.65B | 3.66B |
| longTermDebt | 10.63B | 11.93B | 26.67B | 171.73B | 225.43B | 22.93B | 16.93B | 15.04B | 9.04B | 10.08B |
| capitalLeaseObligationsNonCurrent | 111.39M | - | 110.08M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 62.55M | - | 289.94M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 659.28M | - | 374.8M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06T | 1.37T | 1.3T | 138.84B | 105.85B | 1.01T | 923.5B | 863.43B | 831.49B | 738.89B |
| totalNonCurrentLiabilities | 1.07T | 1.38T | 1.32T | 171.73B | 225.43B | 1.04T | 940.43B | 878.47B | 840.53B | 748.97B |
| otherLiabilities | - | 1.38T | - | -635.29B | -606.62B | -539.59B | -5.03B | -5.2B | 731.98B | 686.82B |
| capitalLeaseObligations | 111.39M | - | 110.08M | - | - | - | - | - | - | - |
| totalLiabilities | 1.53T | 1.38T | 1.32T | 1.24T | 1.16T | 1.04T | 940.43B | 878.47B | 840.53B | 748.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.36B | 11.36B | 11.36B | 11.36B | 11.36B | 11.36B | 11.36B | 10B | 10B | 9.3B |
| retainedEarnings | 59.76B | 53.49B | 83.95B | 44.68B | 40.31B | 35.95B | 32.37B | 25.95B | 21.24B | 16.3B |
| additionalPaidInCapital | 20.32B | - | 20.44B | - | - | - | - | - | - | - |
| 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 | 13.71B | 12.82B | 12.2B | 11.56B | 11.2B | 10.06B | 12.23B | 11.77B | 11.96B | 10.64B |
| depreciationAndAmortization | 884.57M | 877.31M | 856.66M | 820.17M | 850.89M | 849.7M | 781.96M | 750.59M | 805.72M | 696.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.02B | 2.37B | 4.79B | 67B | 34.45B | 35.84B | 17.32B | -64.13B | -61.58B | -60.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.02B | 2.37B | 4.79B | 67B | 34.45B | 35.84B | 17.32B | -64.13B | -61.58B | -60.15B |
| otherNonCashItems | -16.25B | -11.47B | -49.88B | -8.48B | -5.27B | -4.38B | -47.57B | -29.62B | -5.76B | 54.89B |
| netCashProvidedByOperatingActivities | 372.34M | 4.6B | -32.04B | 70.9B | 41.23B | 42.37B | -17.23B | -81.22B | -54.57B | 6.09B |
| investmentsInPropertyPlantAndEquipment | -1.69B | -490.21M | -1.04B | -610.87M | -880.68M | -790.13M | -837.52M | -591.26M | -786.2M | -709.14M |
| acquisitionsNet | 93.61M | -2.45M | 133.8M | 102.3M | 85.6M | 143.06M | 56.21M | 31.92M | 90.9M | 80.66M |
| purchasesOfInvestments | -344.85B | -331.58B | -281.39B | -321.58B | -294.79B | -228.25B | -243.25B | -180.08B | -528.71B | -448.97B |
| salesMaturitiesOfInvestments | 326.74B | 263.31B | 296.52B | 288.46B | 207.48B | 176.77B | 179.25B | 189.85B | 470.78B | 398.8B |
| otherInvestingActivities | 22.02B | 15.67B | 16.62B | 18.32B | 16.06B | 14.24B | 12.93B | 9.61B | 13.67B | 10.52B |
| netCashProvidedByInvestingActivities | 2.32B | -53.1B | 30.84B | -15.31B | -72.05B | -37.89B | -51.85B | 18.82B | -44.95B | -40.28B |
| netDebtIssuance | 51.27B | 49.6B | -54.33B | -58.06B | 47.07B | -1.84B | 6.82B | 51.13B | 41.9B | 22.48B |
| longTermNetDebtIssuance | 13.85B | 49.6B | -54.33B | -58.06B | 47.07B | -1.84B | 6.82B | 51.13B | 41.9B | 22.48B |
| shortTermNetDebtIssuance | 48.32B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.95B | - | 9.89B | - | 3.99B | - |
| netCommonStockIssuance | - | - | - | - | 3.95B | - | 9.89B | - | 3.99B | - |
| commonStockIssuance | - | - | - | 2B | 4B | - | 9.89B | - | 3.99B | - |
| commonStockRepurchased | - | - | - | -2B | -4B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.72B | -3.51B | -3.32B | -3.03B | -2.52B | -2.62B | -1.99B | -2.01B | -1.97B | -1.73B |
| commonDividendsPaid | -3.72B | -3.51B | -3.32B | -3.03B | -2.52B | -2.62B | -1.99B | -2.01B | -1.97B | -1.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.93B | -837.34M | 70.53B | 1.16B | -1.12B | -1.24B | 40.25B | -759.65M | 34.63B | -303.96M |
| netCashProvidedByFinancingActivities | 9.62B | 45.25B | 12.88B | -59.93B | 47.37B | -5.69B | 54.97B | 48.36B | 78.55B | 20.45B |
| 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 | 12.93B | 12.2B | 12.44B | 6.81B | 12.95B | 4.64B | 5.45B | 6.39B | 13.72B | 3.45B |
| costOfRevenue | 6.3B | 7.41B | 6.92B | - | 6.76B | - | - | -162.08M | 7.78B | - |
| grossProfit | 6.63B | 4.79B | 5.52B | 6.81B | 6.2B | 4.64B | 5.45B | 6.55B | 5.95B | 3.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.07B | 1.84B | 3.14B | - | 3.68B | - | 9.33B |
| otherExpenses | 1.92B | 3.37B | 2.15B | 169.5M | 273.03M | 378.61M | 2.19B | -1.94B | 2.13B | -6.48B |
| operatingExpenses | 1.92B | 3.37B | 2.15B | 2.24B | 1.84B | 3.52B | 2.19B | 1.74B | 2.13B | 2.85B |
| costAndExpenses | 8.22B | 10.78B | 9.07B | 2.07B | 8.74B | 3.14B | 2.11B | 3.68B | 9.9B | 2.52B |
| netInterestIncome | 6.65B | 6.32B | 6.07B | 5.88B | 5.8B | 5.88B | 5.5B | 5.58B | 5.55B | 5.44B |
| interestIncome | 11.7B | 11.54B | 11.55B | 11.53B | 11.48B | 11.86B | 11.42B | 11.85B | 11.99B | 11.83B |
| interestExpense | 5.05B | 5.22B | 5.48B | 5.65B | 5.68B | 5.98B | 5.92B | 6.27B | 6.44B | 6.4B |
| depreciationAndAmortization | - | - | - | 422.09M | 170.16M | 877.31M | - | 215.28M | 175.38M | 207.9M |
| ebitda | 4.71B | 1.42B | 3.35B | 1.06B | 579.48M | 1.04B | 3.29B | 5.64B | 4B | 368.05M |
| ebit | 4.71B | 1.42B | 3.35B | 638.65M | 579.48M | 164M | 3.29B | 5.43B | 3.82B | 615.79M |
| nonOperatingIncomeExcludingInterest | 7.34M | 6.11M | 4.1M | 1.55M | 2.45M | 1.52M | 11.47M | -2.71B | -10.26M | 28.67M |
| operatingIncome | 4.72B | 1.43B | 3.37B | 4.74B | 4.23B | 1.5B | 3.3B | 2.71B | 3.86B | 644.45M |
| totalOtherIncomeExpensesNet | -7.34M | -6.11M | -4.1M | -109.98M | -17.78M | -313.39M | -11.47M | 1.75B | -65.59M | -28.67M |
| incomeBeforeTax | 4.71B | 1.42B | 3.38B | 4.63B | 4.21B | 1.19B | 3.29B | 4.46B | 3.8B | 615.79M |
| incomeTaxExpense | 721.96M | -46.94M | 312.66M | 83.05M | 421.95M | -3.48M | 363.95M | 561.35M | 127.97M | -323.26M |
| netIncomeFromContinuingOperations | 3.99B | 1.47B | 3.06B | 557.15M | 3.82B | 1.21B | 3.01B | 3.9B | 3.66B | 980.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.34M | 6.11M | - | - | - | - | - | - | - | - |
| netIncome | 3.91B | 1.42B | 2.98B | 3.92B | 3.74B | 1.22B | 3.99B | 3.83B | 3.52B | 947.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91B | 1.42B | 2.98B | 3.92B | 3.74B | 1.22B | 2.88B | 3.76B | 3.52B | 709.42M |
| eps | 860.5 | 311 | 655 | 120.5 | 16.5 | 37 | 12.5 | 16.5 | 15.5 | 4.17 |
| 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 | 63.08B | 55.13B | 54.1B | 56.56B | 58.34B | 215.15B | 52.31B | 30.97B | 57.58B | 164.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.08B | 55.13B | 54.1B | 56.56B | 58.34B | 215.15B | 52.26B | 30.97B | 57.58B | -55.78B |
| netReceivables | - | - | - | - | - | 1.03B | - | - | - | 942.66M |
| accountsReceivables | - | - | - | - | - | 1.03B | - | 1.6B | - | 942.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 54.84B |
| prepaids | - | - | - | - | - | 782.15M | - | - | - | 449.98M |
| otherCurrentAssets | - | - | - | - | - | -1.82B | - | - | 250.4B | 287.28B |
| totalCurrentAssets | 63.08B | 55.13B | 54.1B | 56.56B | 58.34B | 215.15B | 52.26B | 30.97B | 307.98B | 287.73B |
| propertyPlantEquipmentNet | 6.18B | 5.5B | 4.7B | 4.83B | 4.52B | 4.57B | 4.7B | 4.8B | 4.9B | 5.02B |
| goodwill | - | 440.13M | - | 440.13M | - | 440.13M | - | 440.13M | 440.13M | 440.13M |
| intangibleAssets | 569.85M | 582.6M | 566.35M | 576.05M | 80.82M | 598.84M | 593.77M | 604.96M | 83.95M | 614M |
| goodwillAndIntangibleAssets | 569.85M | 582.6M | 566.35M | 1.02B | 80.82M | 1.04B | 593.77M | 1.05B | 440.13M | 1.05B |
| longTermInvestments | 1.67T | 1.59T | 1.58T | 1.55T | 1.53T | 1.44T | 1.44T | 1.44T | 477.82M | 498.25M |
| taxAssets | 13.74B | 14.79B | 13.74B | 1.98B | 1.73B | 13.44B | 1.71B | 12.69B | 11.71B | 11.92B |
| otherNonCurrentAssets | 2.56B | 2.56B | 3.03B | 72.13B | 72B | -163.74B | 14.09B | 36.64B | 1.17T | 1.14T |
| totalNonCurrentAssets | 1.7T | 1.61T | 1.6T | 1.63T | 1.61T | 1.3T | 1.46T | 1.48T | 1.18T | 1.15T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76T | 1.67T | 1.66T | 1.63T | 1.61T | 1.52T | 1.52T | 1.51T | 1.49T | 1.44T |
| totalPayables | - | - | - | 1.28B | - | 10.23B | - | 7.54B | - | 7B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 1.28B | - | 10.23B | - | 7.54B | - | 7B |
| accruedExpenses | - | - | - | 4.41B | 5.98B | - | 5.45B | - | 5.24B | - |
| shortTermDebt | 120.09B | 460.44B | 103.43B | - | - | - | - | - | 87.36B | 377.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1B | - | 1.45B | - | 872.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.1T | -180K | -4.41B | 73.9B | 1.01T | 79.78B | -47.04M | 8.12B | 252.07B |
| totalCurrentLiabilities | 120.09B | 460.44B | 103.43B | 1.28B | 79.88B | 1.02T | 85.23B | 7.49B | 100.72B | 636.19B |
| longTermDebt | 364.27B | 10.63B | 362.76B | 9.35B | 227.92B | 11.93B | 226.74B | 15.36B | 308.02B | 20.33B |
| capitalLeaseObligationsNonCurrent | 198.15M | 111.39M | 183.65M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 62.55M | - | - | - | - | - | - | - | 289.94M |
| deferredTaxLiabilitiesNonCurrent | - | 659.28M | - | - | - | - | - | - | - | 374.8M |
| otherNonCurrentLiabilities | 1.14T | 1.06T | 1.06T | 1.48T | 1.25T | 1.37T | 1.16T | 1.37T | 960.29B | 1.3T |
| totalNonCurrentLiabilities | 1.5T | 1.07T | 1.42T | 1.49T | 1.47T | 1.38T | 1.39T | 1.38T | 1.27T | 1.32T |
| otherLiabilities | - | - | - | - | - | - | - | -7.49B | - | - |
| capitalLeaseObligations | 198.15M | 111.39M | 183.65M | - | - | - | - | - | - | - |
| totalLiabilities | 1.62T | 1.53T | 1.52T | 1.49T | 1.47T | 1.38T | 1.39T | 1.38T | 1.37T | 1.32T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.31B | 11.36B | 11.36B | 11.36B | 1.57B | 11.36B | 11.36B | 11.36B | 11.36B | 11.36B |
| retainedEarnings | 63.41B | 59.76B | 61.7B | 96.11B | 7.91B | 53.49B | 90.89B | 87.95B | 53.66B | 50.15B |
| additionalPaidInCapital | - | 20.32B | - | 20.44B | - | - | 20.3B | 20.44B | - | 20.44B |
| 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 | 3.91B | 1.42B | 2.98B | 3.95B | 3.74B | 1.2B | 2.95B | 3.83B | 3.54B | 928.32M |
| depreciationAndAmortization | - | - | - | 422.09M | - | 877.31M | -430.47M | 215.28M | 195.03M | 207.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.43B | 231.57M | 6.02B | -670.8M | 80.73M | 366.54M | 4.95B | -7.7B | -10.4B | 4.79B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.43B | 231.57M | 6.02B | -670.8M | 80.73M | 366.54M | 4.95B | -7.7B | -10.4B | -5.05B |
| otherNonCashItems | -4B | 4.13B | -1.83B | -110.83B | 18.74B | -10.6B | -24.19B | 18.76B | 76.57B | -664.46M |
| netCashProvidedByOperatingActivities | 3.33B | 5.78B | 7.17B | -107.13B | 22.57B | -8.15B | -16.72B | 15.11B | 69.9B | 5.26B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -1.02B | -71M | -462.37M | -157.39M | -193.9M | -94.99M | -123.48M | -78.42M | -402.98M |
| acquisitionsNet | 305.15M | 47.09M | 29.01M | 892.73K | 1.66M | 2.98M | 2.01M | 4.68M | -7.44M | -29.4M |
| purchasesOfInvestments | -134.34B | -71.12B | -96.58B | -11.1B | -14.4B | -8.7B | -13.43B | -97.32B | -76.99B | -45.88B |
| salesMaturitiesOfInvestments | 57.24B | 84.31B | 89.14B | 12.07B | 10B | 7.82B | 13.76B | 88.83B | 67.83B | 56.25B |
| otherInvestingActivities | -37.27B | -27.22B | -17.65B | 7.89B | -4.08B | -456.31M | -4.06B | -18.45B | -11.99B | 5.47B |
| netCashProvidedByInvestingActivities | -115.23B | -15B | -25.13B | 7.43B | -4.24B | -647.22M | -4.16B | -27.07B | -21.23B | 15.41B |
| netDebtIssuance | 13.26B | 4.05B | 17.38B | 17.29B | -5.91B | -1.51B | 2.38B | 52.76B | 4.47B | 127.27M |
| longTermNetDebtIssuance | 5.96B | 2.79B | - | 17.29B | -5.91B | - | - | 52.76B | - | - |
| shortTermNetDebtIssuance | 7.3B | 1.26B | 17.38B | - | - | -1.51B | - | - | 4.47B | 127.27M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 3.44B | -1.28B | -2.23B | -5.54M | -868.16M | -3.32B | - | -1000 |
| commonDividendsPaid | - | - | - | -1.28B | -2.23B | -5.54M | -868.16M | -3.32B | - | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84.13B | -91.39M | 569M | 87.88B | -10.03M | -6.54B | 13.97B | -40.62B | -28.63B | -9.5B |
| netCashProvidedByFinancingActivities | 97.38B | 3.95B | 21.4B | 103.89B | -8.15B | -8.06B | 13.1B | 8.83B | -24.16B | -9.37B |