Is China Railway Group Limited (CRWOF) a Buy, Sell, or Hold?
OTC : CRWOF
China Railway Group Limited
$0.442 USD
$0 (0.0%)
- Volume
- 19K
- Average Volume
- 20
- Market Capitalization
- $16.48B
- P/E Ratio
- 5.68
- Dividend Yield
- 5.87%
- Price Target
- Year High
- $0.65
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.95
CRWOF 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 | 1.09T | 1.16T | 1.26T | 1.15T | 1.07T | 974.75B | 850.88B | 740.44B | 693.37B | 643.48B |
| costOfRevenue | 988.77B | 1.04T | 1.13T | 1.04T | 963.7B | 875.58B | 766.06B | 664.99B | 625.76B | 584.61B |
| grossProfit | 104.72B | 116.34B | 129.98B | 115.57B | 109.57B | 99.17B | 84.83B | 75.44B | 67.61B | 58.86B |
| researchAndDevelopmentExpenses | 22.44B | 26.63B | 30B | 27.74B | 24.76B | 21.84B | 16.51B | 13.44B | 11.1B | 10.42B |
| generalAndAdministrativeExpenses | 4.15B | 4.83B | 5.71B | 25.06B | 5.24B | 4.92B | 5.43B | 5.73B | 5.68B | 5.06B |
| sellingAndMarketingExpenses | 3.08B | 3.83B | 3.99B | 6.33B | 5.95B | 5.02B | 4.61B | 3.54B | 2.85B | 2.56B |
| sellingGeneralAndAdministrativeExpenses | 7.23B | 8.66B | 9.7B | 31.39B | 11.18B | 9.94B | 10.03B | 9.27B | 8.53B | 7.62B |
| otherExpenses | 25.68B | 42.6B | 41.14B | -465.23M | -1.27B | -174.26M | -565.94M | 24.82M | 302.98M | 1.33B |
| operatingExpenses | 55.35B | 77.89B | 83.7B | 64.32B | 59.56B | 54.05B | 47.64B | 42.52B | 37.35B | 37.76B |
| costAndExpenses | 1.04T | 1.12T | 1.22T | 1.1T | 1.02T | 929.63B | 813.7B | 707.52B | 663.11B | 622.37B |
| netInterestIncome | -6.67B | -6.24B | -3.8B | 11.58B | 8.65B | 6.41B | -5.59B | -5.27B | -3.51B | -4.42B |
| interestIncome | 6.41B | 7.87B | 8.71B | 7.18B | 5.04B | 2.8B | 862.08M | 860.07M | 2.04B | 2B |
| interestExpense | 13.08B | 14.12B | 12.51B | 9.37B | 7.39B | 6.47B | 5.34B | 5.34B | 4.77B | 5.77B |
| depreciationAndAmortization | 19.98B | 15.14B | 13.19B | 11.5B | 10.93B | 10.78B | 11.53B | 10.03B | 9.07B | 8.59B |
| ebitda | 66.6B | 48.64B | 54.06B | 48.33B | 43.76B | 39.46B | 48.2B | 37.5B | 32.99B | 31.91B |
| ebit | 46.62B | 33.5B | 40.88B | 36.83B | 32.83B | 28.69B | 36.67B | 28.06B | 24.32B | 23.45B |
| nonOperatingIncomeExcludingInterest | 2.74B | 4.95B | 5.41B | 6.22B | 5.95B | 4.89B | -4.79B | 657.59M | -5.07B | -6.44B |
| operatingIncome | 49.37B | 38.45B | 46.28B | 43.05B | 38.78B | 33.58B | 31.88B | 22.7B | 19.25B | 16.43B |
| totalOtherIncomeExpensesNet | -15.83B | 420.78M | -212.15M | -465.23M | -1.2B | -194.63M | -550.01M | -6B | 293.73M | 668.82M |
| incomeBeforeTax | 33.54B | 38.87B | 46.07B | 42.58B | 37.59B | 33.38B | 31.33B | 22.71B | 19.54B | 17.67B |
| incomeTaxExpense | 7.19B | 8.11B | 8.43B | 7.61B | 7.12B | 6.13B | 5.95B | 5.27B | 5.34B | 4.97B |
| netIncomeFromContinuingOperations | 26.35B | 30.76B | 37.64B | 34.97B | 30.47B | 27.25B | 25.38B | 17.44B | 14.2B | 12.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.89B | 27.89B | 33.48B | 31.27B | 27.62B | 25.19B | 23.68B | 17.2B | 16.07B | 12.51B |
| netIncomeDeductions | - | - | - | 1.83B | 2.15B | 1.52B | 1.56B | 789.14M | 786.8M | 701.37M |
| bottomLineNetIncome | 22.89B | 27.89B | 33.48B | 29.44B | 25.47B | 23.67B | 22.12B | 16.41B | 15.28B | 11.81B |
| eps | 0.93 | 1.09 | 1.29 | 1.27 | 1.04 | 0.96 | 0.95 | 0.75 | 0.67 | 0.52 |
| 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 | 253.5B | 250.06B | 234.51B | 238.58B | 178.91B | 174.77B | 158.16B | 134.48B | 130.39B | 124.08B |
| shortTermInvestments | 12.8B | 12.02B | 8.88B | 10.18B | 7.15B | 5.06B | 5.44B | 4.29B | 2.96B | 123.46M |
| cashAndShortTermInvestments | 266.3B | 262.09B | 243.39B | 248.76B | 186.07B | 179.83B | 163.6B | 138.77B | 133.36B | 124.21B |
| netReceivables | 704.25B | 625.53B | 394B | 330.09B | 309.29B | 257.84B | 241.95B | 335.69B | 180.66B | 189.11B |
| accountsReceivables | 288.88B | 246.19B | 156.85B | 122.24B | 122.12B | 107.88B | 103.71B | 105.91B | 111.13B | 140.53B |
| otherReceivables | 415.37B | 379.33B | 275.46B | 207.85B | 187.17B | 181.63B | 153.2B | 143.07B | 69.54B | 48.58B |
| inventory | 235.61B | 245.72B | 219.36B | 207.87B | 203.45B | 192.66B | 199.74B | 165.24B | 242.46B | 224.8B |
| prepaids | 40.39B | 40.25B | 16.2B | 14.4B | 13.04B | 11.52B | 39.38B | -44.83B | 5.82B | 3.91B |
| otherCurrentAssets | 93.12B | 90.51B | 128.61B | 123.69B | 115.89B | 95.73B | 60.7B | 56.8B | 27.74B | 82.15B |
| totalCurrentAssets | 1.34T | 1.26T | 1.01T | 898.57B | 800.79B | 741.79B | 709.53B | 651.68B | 660.08B | 594.91B |
| propertyPlantEquipmentNet | 154.6B | 148.4B | 137.1B | 119.27B | 76.06B | 73.29B | 67.97B | 64.31B | 59.38B | 54.63B |
| goodwill | 1.35B | 1.56B | 1.68B | 1.77B | 1.57B | 1.41B | 1.04B | 898.7M | 828.67M | 828.68M |
| intangibleAssets | 299.02B | 251.89B | 198.39B | 170.31B | 125.83B | 77.68B | 39.95B | 60.23B | 50.77B | 51.76B |
| goodwillAndIntangibleAssets | 300.37B | 253.45B | 200.06B | 172.08B | 127.4B | 79.09B | 40.99B | 61.13B | 51.59B | 52.59B |
| longTermInvestments | 653.99B | 178.54B | 186.28B | 147.33B | 136.42B | 112.44B | 87.62B | 56.77B | 31.62B | 24.42B |
| taxAssets | 18.59B | 15.22B | 13.17B | 12.11B | 10.37B | 9.33B | 8.01B | 6.87B | 5.73B | 5.26B |
| otherNonCurrentAssets | 3.36B | 396.72B | 300.3B | 263.82B | 210.69B | 184.18B | 142.06B | 101.92B | 35.67B | 22.7B |
| totalNonCurrentAssets | 1.13T | 992.32B | 823.74B | 714.6B | 560.94B | 458.34B | 346.66B | 290.99B | 184B | 159.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47T | 2.26T | 1.83T | 1.61T | 1.36T | 1.2T | 1.06T | 942.68B | 844.08B | 754.51B |
| totalPayables | 1.03T | 909.09B | 308.29B | 280.06B | 235.5B | 226.24B | 208.48B | 413.85B | 392.02B | 214.35B |
| accountPayables | 873.21B | 773.17B | 308.29B | 171.71B | 126.69B | 136.24B | 125.64B | 343.8B | 330.04B | 153.61B |
| otherPayables | 154.04B | 135.92B | 125.27B | 108.35B | 108.82B | 90B | 82.84B | 70.05B | 61.98B | 60.73B |
| accruedExpenses | 30.76M | - | 19.36B | 17.42B | 14.3B | 12.79B | 12.3B | - | - | 74.52B |
| shortTermDebt | 98.08B | 100.67B | 102.44B | 109.47B | 99.47B | 78.38B | 106.97B | 98.18B | 82.17B | 74.4B |
| capitalLeaseObligationsCurrent | - | - | - | 343.34M | 359.91M | 526.01M | 1.04B | - | - | 451.07M |
| taxPayables | 15.43B | 14.7B | 15.39B | 14.75B | 11.72B | 11.83B | 9.96B | 9.84B | 8.56B | 7.68B |
| deferredRevenue | - | - | - | 251.38B | 256.28B | 218.12B | 194.44B | 163.68B | 62.25B | 61.52B |
| otherCurrentLiabilities | 269.22B | 266.44B | 580.55B | 466.08B | 438.22B | 387.21B | 347.25B | 110.43B | 107.53B | 142.89B |
| totalCurrentLiabilities | 1.39T | 1.28T | 1.01T | 873.37B | 787.86B | 705.14B | 676.03B | 622.46B | 581.72B | 506.6B |
| longTermDebt | 418.7B | 363.41B | 311.55B | 279.75B | 195.14B | 161.68B | 113.36B | 84.03B | 83.56B | 91.36B |
| capitalLeaseObligationsNonCurrent | 3.41B | 3.02B | 1.14B | 1.14B | 971.8M | 1.24B | 1.45B | 160M | 54.32M | 41.98M |
| deferredRevenueNonCurrent | 1.12B | 929.08M | 967.77M | 1.07B | 988.8M | 879.5M | 864.73M | 991.32M | 1.09B | 1.07B |
| deferredTaxLiabilitiesNonCurrent | 6.9B | 4.71B | 3.49B | 3.02B | 1.65B | 1.45B | 1.78B | 1.16B | 1.01B | 781.94M |
| otherNonCurrentLiabilities | 105.27B | 98.02B | 46.21B | 31.76B | 16.77B | 16.54B | 17.22B | 11.73B | 6.94B | 7.34B |
| totalNonCurrentLiabilities | 535.4B | 470.08B | 358.9B | 316.73B | 215.52B | 181.78B | 134.68B | 98.07B | 92.65B | 98.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41B | 3.02B | 1.14B | 1.48B | 1.33B | 1.76B | 2.49B | 160M | 54.32M | 493.04M |
| totalLiabilities | 1.93T | 1.75T | 1.37T | 1.19T | 1T | 886.93B | 810.71B | 720.53B | 674.36B | 605.35B |
| treasuryStock | -160.24M | -333.49M | -575.92M | -611.86M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.69B | 24.74B | 24.75B | 24.75B | 24.57B | 24.57B | 24.57B | 22.84B | 22.84B | 22.84B |
| retainedEarnings | 213.14B | 223.9B | 202.5B | 155.55B | 134.07B | 115.12B | 97.67B | 80.06B | 67.28B | 56.68B |
| additionalPaidInCapital | 51.53B | 56.45B | 56.62B | 51.4B | 50.71B | 50.72B | 50.76B | 42.77B | 40.91B | 41.41B |
| 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 | 26.35B | 30.76B | 37.64B | 34.97B | 30.47B | 27.25B | 25.38B | 17.44B | 14.2B | 12.7B |
| depreciationAndAmortization | 19.98B | 15.14B | 13.19B | 10.69B | 10.16B | 10.02B | 10.87B | 9.45B | 8.68B | 8.46B |
| deferredIncomeTax | - | - | - | -57.05B | -865.93M | -1.62B | -440.3M | -1.19B | -255.73M | -980.23M |
| stockBasedCompensation | 3.56M | -27.51M | 152.84M | 142.88M | - | - | - | - | - | - |
| changeInWorkingCapital | 12.05B | 59.19B | 73.87B | 51.24B | -30.81B | 2.1B | -31.36B | -36.67B | -970.7M | 26.97B |
| accountsReceivables | -131.15B | -177.57B | -147.18B | -75.67B | -83.37B | -77.87B | -30.54B | -21.37B | -52.83B | -19.26B |
| inventory | 6.67B | -11.38B | -7.04B | -3.4B | -9.44B | 3.61B | -33.6B | -22.18B | -14B | 8.92B |
| accountsPayables | - | - | 130.44B | 73.62B | 35.83B | 41.32B | 26.1B | 13B | 66.16B | 38.3B |
| otherWorkingCapital | 136.53B | 248.14B | 97.65B | 56.68B | 26.18B | 35.04B | 6.68B | -14.49B | 13.03B | 18.05B |
| otherNonCashItems | -29.61B | -77.01B | -86.49B | 3.55B | 3.25B | -8.37B | 17.31B | 21.75B | 11.26B | 6.36B |
| netCashProvidedByOperatingActivities | 28.77B | 28.05B | 38.36B | 43.55B | 13.07B | 30.99B | 22.2B | 11.96B | 33.17B | 54.5B |
| investmentsInPropertyPlantAndEquipment | -60.29B | -58B | -58.45B | -62.31B | -55.97B | -43.29B | -20.25B | -18.98B | -15.28B | -12.79B |
| acquisitionsNet | 624.51M | -322.2M | -1.32B | -738.58M | -749.92M | 2.44B | 1.19B | -5.96B | 141.11M | 2.41B |
| purchasesOfInvestments | -22.59B | -31.68B | -35.14B | -36.02B | -35.64B | -29.6B | -32.85B | -29.54B | -34.82B | -29.98B |
| salesMaturitiesOfInvestments | 24.01B | 19.64B | 18.11B | 13.21B | 9.26B | 9.37B | 9.47B | 14.68B | 15.89B | 20.88B |
| otherInvestingActivities | 12.98B | -11.92B | 2.15B | 1.47B | 5.65B | -2.06B | 2.26B | 470.45M | 1.68B | 2B |
| netCashProvidedByInvestingActivities | -45.26B | -82.29B | -74.64B | -84.39B | -77.46B | -63.14B | -40.18B | -39.33B | -32.38B | -17.48B |
| netDebtIssuance | 44.73B | 58.67B | 18.98B | 87.96B | 48.8B | 5.63B | 49.12B | 6.1B | 2.8B | -4.5B |
| longTermNetDebtIssuance | 44.73B | 58.67B | 18.98B | 87.96B | 48.8B | 5.63B | 49.12B | 6.1B | 2.8B | -3.15B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.35B |
| netStockIssuance | - | - | - | - | - | - | - | 15.33B | 9.69B | 289.45M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 15.33B | 9.69B | 289.45M |
| commonStockIssuance | - | - | - | - | - | - | - | 15.33B | 9.69B | 289.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.35B | -21.92B | -23.14B | -20.82B | -4.42B | -4.15B | -2.92B | -11.7B | -10.49B | -11.1B |
| commonDividendsPaid | -24.35B | -21.92B | -23.14B | -20.82B | -18.66B | -17.21B | -15.03B | -3.29B | -10.49B | -11.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -8.41B | - | - |
| otherFinancingActivities | 8.3B | 20.64B | 31.29B | 29.22B | 37.23B | 51.78B | 4.13B | 18.18B | -449.12M | -458.98M |
| netCashProvidedByFinancingActivities | 28.68B | 57.39B | 27.13B | 96.36B | 67.37B | 40.2B | 38.22B | 27.91B | 1.55B | -15.77B |
| 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 | 235.71B | 317.43B | 263.56B | 263.22B | 249.28B | 340.03B | 275.76B | 277.48B | 264.56B | 378.95B |
| costOfRevenue | 216.37B | 281.82B | 240.28B | 239.93B | 227.54B | 297.48B | 251.35B | 253.52B | 242.44B | 332.27B |
| grossProfit | 19.34B | 35.62B | 24.08B | 23.28B | 21.74B | 42.55B | 24.41B | 23.95B | 22.11B | 46.68B |
| researchAndDevelopmentExpenses | 2.76B | 8.77B | 5.56B | 4.96B | 3.15B | 10.55B | 6.86B | 5.7B | 3.47B | 12.19B |
| generalAndAdministrativeExpenses | 5.2B | -11.05B | 13.16B | -3.86B | 5.9B | -12.8B | 15.23B | 5.37B | 6.71B | 8.54B |
| sellingAndMarketingExpenses | 1.41B | -1.23B | 2.97B | -61.26M | 1.41B | -556.59M | 2.84B | 1.56B | 1.35B | 2.43B |
| sellingGeneralAndAdministrativeExpenses | 6.61B | -12.28B | 16.13B | -3.92B | 7.3B | -13.35B | 18.07B | 6.93B | 8.06B | 10.97B |
| otherExpenses | 1.01B | 22.73B | -14.7B | 14.2B | 3.44B | 33.92B | -8.46B | -685.93M | -83.03M | -229.37M |
| operatingExpenses | 10.39B | 19.22B | 6.99B | 15.25B | 13.89B | 31.12B | 16.47B | 13.57B | 12.19B | 24.66B |
| costAndExpenses | 226.75B | 301.04B | 246.47B | 255.18B | 241.43B | 328.59B | 267.82B | 267.09B | 254.63B | 356.93B |
| netInterestIncome | -1.4B | -1.72B | -2.67B | 6.64B | -1.31B | -2.92B | -9.52B | 7.22B | -1.02B | 15.61B |
| interestIncome | 1.77B | 1.59B | 1.25B | 1.96B | 1.61B | 1.77B | 1.65B | 6.59B | 2.38B | 2.21B |
| interestExpense | 3.17B | 3.31B | - | - | 3.01B | 4.69B | 11.75B | 2.69B | 2.9B | 2.59B |
| depreciationAndAmortization | - | 1.77B | 3.09B | 1.03B | 3.09B | 1.22B | 11.95B | 3.34B | 2.9B | 3.63B |
| ebitda | 9.64B | 13.11B | 13.63B | 3.42B | 11.06B | 15.01B | 31.85B | 13.73B | 15.67B | 3.4B |
| ebit | 9.64B | 13.11B | 10.55B | 3.42B | 11.06B | 15.01B | 19.89B | 3.75B | 12.76B | -233.08M |
| nonOperatingIncomeExcludingInterest | -680.25M | 3.28B | -1.95B | 4.62B | -3.21B | -3.58B | -11.95B | 5.52B | -2.95B | 14.52B |
| operatingIncome | 8.96B | 16.39B | 17.09B | 8.04B | 7.85B | 11.43B | 7.94B | 10.39B | 9.92B | 14.29B |
| totalOtherIncomeExpensesNet | -2.49B | -6.58B | -9.82B | 382.13M | 198.19M | 211.26M | 200M | -41.61M | -627.8M | -229.37M |
| incomeBeforeTax | 6.47B | 9.81B | 7.27B | 8.42B | 8.05B | 11.64B | 8.14B | 8.45B | 9.18B | 14.06B |
| incomeTaxExpense | 1.56B | 2.68B | 1.19B | 1.84B | 1.49B | 3.35B | 1.35B | 1.58B | 1.83B | 2.74B |
| netIncomeFromContinuingOperations | 4.91B | 7.13B | 6.08B | 6.58B | 6.56B | 8.3B | 6.79B | 7.64B | 8.03B | 11.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | - | - | - | - | - | - | - | 2000 |
| netIncome | 4.36B | 5.4B | 5.66B | 5.8B | 6.03B | 7.32B | 6.29B | 6.8B | 7.48B | 9.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.98B | - | 7.13B |
| bottomLineNetIncome | 4.36B | 5.4B | 5.66B | 5.8B | 6.03B | 7.32B | 6.29B | 1.82B | 7.48B | 2.34B |
| eps | 0.18 | 0.22 | 0.23 | 0.24 | 0.25 | 0.3 | 0.26 | 0.28 | 0.3 | 0.39 |
| 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 | 182.1B | 253.5B | 191.54B | 194.22B | 175.08B | 250.06B | 183.88B | 183.65B | 172.47B | 234.51B |
| shortTermInvestments | 12.18B | 12.8B | - | 10.55B | 9.74B | 12.02B | 11.17B | 10.82B | 9.48B | 8.88B |
| cashAndShortTermInvestments | 194.28B | 266.3B | 203.69B | 204.78B | 184.82B | 262.09B | 195.05B | 194.47B | 181.95B | 243.39B |
| netReceivables | 709.93B | 704.25B | 681B | 729.34B | 675.21B | 625.53B | 618.43B | 524.3B | 436.68B | 394B |
| accountsReceivables | 281.09B | 288.88B | 681B | 297.52B | 283.38B | 246.19B | 247.4B | 234.67B | 184.92B | 156.85B |
| otherReceivables | 428.84B | 415.37B | - | 431.83B | 391.84B | 379.33B | 371.03B | 335.1B | 297.71B | 275.46B |
| inventory | 248.74B | 235.61B | 257.12B | 257.69B | 259.34B | 245.72B | 270.74B | 262.97B | 238.86B | 219.36B |
| prepaids | 42.72B | 40.39B | - | 41.97B | 42.57B | 40.25B | 44.15B | 17.22B | 45.89B | 16.2B |
| otherCurrentAssets | 82.36B | 93.12B | 169.8B | 85.74B | 76.31B | 90.51B | 70.17B | 132.52B | 156.96B | 128.61B |
| totalCurrentAssets | 1.28T | 1.34T | 1.31T | 1.32T | 1.24T | 1.26T | 1.2T | 1.13T | 1.01T | 1.01T |
| propertyPlantEquipmentNet | 155.3B | 154.6B | 151.46B | 150.45B | 149.67B | 148.4B | 141.43B | 138.3B | 135.96B | 137.12B |
| goodwill | 1.35B | 1.35B | 1.56B | 1.56B | 1.56B | 1.56B | 1.76B | 1.68B | 1.68B | 1.68B |
| intangibleAssets | 298.53B | 299.02B | 275.85B | 265.18B | 258.57B | 251.89B | 225.64B | 215.76B | 204.52B | 198.63B |
| goodwillAndIntangibleAssets | 299.88B | 300.37B | 277.4B | 266.74B | 260.13B | 253.45B | 227.39B | 217.43B | 206.19B | 200.31B |
| longTermInvestments | 196.05B | 653.99B | 196.31B | 86.7B | 185.57B | 178.54B | 179.13B | 222.42B | 224.55B | 178.37B |
| taxAssets | 18.84B | 18.59B | - | 15.97B | 15.61B | 15.22B | 14.22B | 18.14B | 13.49B | 13.17B |
| otherNonCurrentAssets | 476.49B | 3.36B | 462.9B | 623.97B | 422.99B | 396.72B | 367.55B | 277.72B | 262.75B | 294.79B |
| totalNonCurrentAssets | 1.15T | 1.13T | 1.09T | 1.06T | 1.03T | 992.32B | 929.73B | 874.01B | 842.94B | 823.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42T | 2.47T | 2.4T | 2.38T | 2.27T | 2.26T | 2.13T | 2.01T | 1.86T | 1.83T |
| totalPayables | 956.08B | 1.03T | 839.69B | 980.54B | 911.65B | 909.09B | 879.63B | 342.21B | 575.82B | 308.29B |
| accountPayables | 803.56B | 873.21B | 839.69B | 826.08B | 780.51B | 773.17B | 739.97B | 203.08B | 575.82B | 183.02B |
| otherPayables | 152.51B | 154.04B | - | 154.46B | 131.14B | 135.92B | 139.65B | 139.13B | 123.23B | 125.27B |
| accruedExpenses | - | 30.76M | 5.86B | 28.04M | 5.06B | 32.04M | 5.45B | 19.62B | 3.94B | 19.36B |
| shortTermDebt | 126.66B | 98.08B | 175.02B | 128.78B | 132.06B | 100.67B | 124.91B | 199.84B | 202.27B | 108.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 638.39M | -199.01B | 1.01B |
| taxPayables | 13B | 15.43B | - | 12.19B | 13.33B | 14.7B | 13.24B | 2.95B | 13.6B | 15.39B |
| deferredRevenue | - | - | - | - | - | - | - | 141.08B | 137.78B | 265.14B |
| otherCurrentLiabilities | 257.52B | 269.26B | 347.63B | 263.5B | 248.17B | 266.44B | 221.59B | 580.49B | 103.07B | 573.36B |
| totalCurrentLiabilities | 1.34T | 1.39T | 1.37T | 1.37T | 1.29T | 1.28T | 1.23T | 1.14T | 1.02T | 1.01T |
| longTermDebt | 436.5B | 418.7B | 409.2B | 395.01B | 376.37B | 363.41B | 362.79B | 388.27B | 318.82B | 311.55B |
| capitalLeaseObligationsNonCurrent | 3.18B | 3.41B | 2.79B | 2.94B | 2.96B | 3.02B | 1.35B | 1.06B | 1.26B | 1.14B |
| deferredRevenueNonCurrent | 1.12B | 1.12B | - | 942.13M | 915.81M | 929.08M | 997.9M | 939.26M | 958.71M | 967.77M |
| deferredTaxLiabilitiesNonCurrent | 6.82B | 6.9B | - | 5.08B | 4.91B | 4.71B | 3.9B | 8.31B | 3.61B | 3.49B |
| otherNonCurrentLiabilities | 90.16B | 105.27B | 88.63B | 79.03B | 79.44B | 98.02B | 43.54B | 49.09B | 88.96B | 41.74B |
| totalNonCurrentLiabilities | 537.78B | 535.4B | 500.62B | 482.99B | 464.59B | 470.08B | 412.57B | 438.42B | 413.62B | 358.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.18B | 3.41B | 2.79B | 2.94B | 2.96B | 3.02B | 1.35B | 1.7B | -197.74B | 2.14B |
| totalLiabilities | 1.88T | 1.93T | 1.87T | 1.86T | 1.76T | 1.75T | 1.64T | 1.58T | 1.44T | 1.37T |
| treasuryStock | -160.24M | -160.24M | -169.33M | -169.33M | -182.02M | -333.49M | -369.57M | -369.57M | -570.66M | -575.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.69B | 24.69B | 24.74B | 24.74B | 24.74B | 24.74B | 24.75B | 24.75B | 24.75B | 24.75B |
| retainedEarnings | 216.79B | 213.14B | 235.05B | 206.74B | 206.98B | 200.97B | 194.99B | 189.01B | 188.24B | 202.5B |
| additionalPaidInCapital | - | 51.53B | 56.39B | 51.55B | - | 51.41B | - | 56.66B | - | 56.62B |
| 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 | - | 1.51B | 5.66B | 1.39B | 6.03B | 1.9B | 6.29B | 6.8B | 7.48B | 9.47B |
| depreciationAndAmortization | - | 1.77B | -7.67B | 1.03B | - | 1.22B | -6.68B | 3.34B | 3.34B | 3.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -2.89M | - | - | - | - | 42.12M | - | 152.84M |
| changeInWorkingCapital | - | - | 149.48B | - | - | - | - | -190.66B | - | -154.22B |
| accountsReceivables | - | - | 137.41B | - | - | - | - | -148.87B | - | -147.18B |
| inventory | - | - | 12.06B | - | - | - | - | -41.79B | - | -7.04B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -86.43B | 101.65B | -140.72B | -2.23B | -83.42B | 99.31B | -1.93B | -4.64B | -75.03B | 213.2B |
| netCashProvidedByOperatingActivities | -86.43B | 101.65B | 6.75B | -2.23B | -77.4B | 99.31B | -1.93B | -1.19B | -67.55B | 72.09B |
| investmentsInPropertyPlantAndEquipment | -11.57B | -30.45B | -10B | -11.74B | -8.09B | -17.52B | -15.62B | -17.18B | -7.68B | -9.16B |
| acquisitionsNet | -2.78B | 604.43M | -20.08M | -208.61M | - | -327.74M | -301.2M | 2.64B | 4.51B | 811.3M |
| purchasesOfInvestments | -3.95B | -4.89B | - | -5.76B | -5.71B | -14.77B | -3.14B | -7.82B | -6.39B | -21.79B |
| salesMaturitiesOfInvestments | 5.68B | 11.34B | - | 1.58B | 6.36B | 2.24B | 4.11B | 14.73B | 627.7M | 5.02B |
| otherInvestingActivities | -5.05B | 2.44B | -1.21B | 13.61B | -3.32B | -15.1B | -96.74M | 1.62B | -1.1B | 1.33B |
| netCashProvidedByInvestingActivities | -17.67B | -20.96B | -11.23B | -2.31B | -10.76B | -45.48B | -14.75B | -6.53B | -10.04B | -23.79B |
| netDebtIssuance | 34.52B | -20.01B | 9.66B | 21.87B | 35.31B | -24.42B | 28.38B | 18.05B | 36.67B | -37.57B |
| longTermNetDebtIssuance | 34.52B | -20.01B | 9.66B | 21.87B | 35.31B | -24.42B | 28.38B | 18.05B | 36.67B | -37.57B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -7.5B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -7.5B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -7.5B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.76B | -7.63B | -9.06B | -3.24B | -4.43B | -4.38B | -8.71B | -5.2B | -4.62B | -6.48B |
| commonDividendsPaid | -3.76B | -7.63B | -9.06B | -3.24B | -4.43B | -4.38B | -8.71B | -4.21B | -4.62B | -6.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1B | 3.73B | 7.51B | 4.66B | -2.2B | 16.72B | -997.89M | -2.11B | 4.02B | 26.77B |
| netCashProvidedByFinancingActivities | 31.77B | -23.91B | 614.52M | 23.29B | 28.69B | -12.09B | 18.67B | 11.73B | 32.98B | -17.28B |