Is China Railway Signal & Communication Corporation Limited (CRYCY) a Buy, Sell, or Hold?
OTC : CRYCY
China Railway Signal & Communication Corporation Limited — Financials
$4.48 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 6
- Market Capitalization
- $4.74B
- P/E Ratio
- 15.14
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $5.00
- Year Low
- $3.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.60
CRYCY 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 | 34.55B | 32.47B | 37B | 40.2B | 38.36B | 40.12B | 41.65B | 39.84B | 34.43B | 29.4B |
| costOfRevenue | 24.57B | 22.99B | 27.47B | 30.68B | 29.85B | 31.27B | 32.11B | 30.93B | 26.04B | 21.97B |
| grossProfit | 9.98B | 9.49B | 9.53B | 9.52B | 8.51B | 8.86B | 9.53B | 8.91B | 8.39B | 7.43B |
| researchAndDevelopmentExpenses | 2.01B | 1.91B | 1.86B | 1.69B | 1.64B | 1.43B | 1.58B | 1.32B | 1.13B | 1.05B |
| generalAndAdministrativeExpenses | 316.88M | 365.46M | 357.62M | 572.67M | 522.1M | 538.13M | 830.82M | 3.83B | 3.42B | 3.18B |
| sellingAndMarketingExpenses | 255.53M | 256.65M | 260.51M | 812.11M | 796.77M | 782.69M | 878.47M | 701.57M | 692.6M | 684.27M |
| sellingGeneralAndAdministrativeExpenses | 572.41M | 622.12M | 618.13M | 1.38B | 1.32B | 1.32B | 1.71B | 4.53B | 4.11B | 3.86B |
| otherExpenses | -474.73B | 2.27B | 2.34B | 1.74B | 1.31B | 1.09B | 1.75B | -13.16M | 23.65M | 24.02M |
| operatingExpenses | -472.15B | 4.8B | 4.82B | 4.82B | 4.27B | 3.84B | 5.04B | 4.37B | 4.25B | 3.89B |
| costAndExpenses | -447.58B | 27.79B | 32.34B | 35.34B | 34.11B | 35.11B | 37.15B | 35.3B | 30.29B | 25.86B |
| netInterestIncome | 52.26M | 386.04M | 388.1M | 434.45M | 356.81M | 430.96M | 128.06M | 56.32M | 99.3M | 155.88M |
| interestIncome | 164.25M | 488.79M | 518.99M | 435.21M | 493.58M | 437.79M | 305.46M | 222.46M | 151.12M | 185.91M |
| interestExpense | 111.99M | 52.85M | 130.89M | 111M | 94.34M | - | 121.49M | 139.01M | 51.82M | 30.03M |
| depreciationAndAmortization | 743.14M | 258.65M | 273.13M | 523.22M | 690.4M | 488.61M | 613.54M | 468.2M | 303.18M | 454.78M |
| ebitda | 4.95B | 5.04B | 5.04B | 4.57B | 5.05B | 4.89B | 5.75B | 5.17B | 4.85B | 4.36B |
| ebit | 4.21B | 4.78B | 4.77B | 4.04B | 4.37B | 4.4B | 5.15B | 4.66B | 4.34B | 3.85B |
| nonOperatingIncomeExcludingInterest | 477.13B | -96.14M | -106.14M | 659.69M | -123.86M | 617.21M | -169.55M | -125.84M | -22.16M | 131.3M |
| operatingIncome | 4.21B | 4.69B | 4.66B | 4.7B | 4.24B | 5.01B | 4.98B | 4.85B | 4.32B | 3.98B |
| totalOtherIncomeExpensesNet | -477.22B | 43.29M | 29.44M | 38.4M | 29.52M | 21.17M | 48.06M | -13.16M | -29.66M | -161.34M |
| incomeBeforeTax | 4.91B | 4.73B | 4.69B | 4.74B | 4.27B | 5.04B | 5.03B | 4.6B | 4.29B | 3.82B |
| incomeTaxExpense | 643.31M | 661.84M | 675.45M | 642.05M | 581M | 796.45M | 850.43M | 802.87M | 772.59M | 624.64M |
| netIncomeFromContinuingOperations | 4.13B | 4.07B | 4.01B | 4.1B | 3.69B | 4.24B | 4.18B | 3.72B | 3.51B | 3.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.56B | 3.49B | 3.48B | 3.63B | 3.27B | 3.82B | 3.82B | 3.41B | 3.31B | 3.05B |
| netIncomeDeductions | - | - | - | - | - | - | 190.21M | 72.06M | - | - |
| bottomLineNetIncome | 3.56B | 3.49B | 3.48B | 3.63B | 3.27B | 3.82B | 3.63B | 3.34B | 3.31B | 3.05B |
| eps | 3.3 | 3.2 | 3.2 | 3.4 | 3.1 | 3.4 | 4 | 3.8 | 3.8 | 3.5 |
| 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 | 22.4B | 22.58B | 22.57B | 22.22B | 22.98B | 22.74B | 24B | 11.55B | 12.88B | 15.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.4B | 22.58B | 22.57B | 22.22B | 22.98B | 22.74B | 24B | 11.55B | 12.88B | 15.52B |
| netReceivables | 62.59B | 62.94B | 63.15B | 64.05B | 59.32B | 56.56B | 51.27B | 16.57B | 31.54B | 21.78B |
| accountsReceivables | 60.15B | 26.97B | 63.14B | 64.05B | 59.32B | 56.56B | 16.76B | 13.6B | 30.11B | 20.44B |
| otherReceivables | 2.44B | 35.96B | - | - | - | - | 35.66B | - | 1.42B | 1.34B |
| inventory | 3.35B | 3.45B | 3.19B | 2.38B | 2.49B | 2.49B | 2.2B | 4.09B | 3.33B | 3.24B |
| prepaids | 1.28B | 1.38B | - | 1.29B | 977.56M | 764.08M | 3.02B | -219.43M | - | - |
| otherCurrentAssets | -1000 | 757.44M | 3.59B | 2.48B | 2.26B | 2.51B | 7.02M | 33.17B | 2.8B | 2.39B |
| totalCurrentAssets | 89.62B | 91.11B | 92.51B | 92.42B | 88.03B | 85.07B | 80.5B | 65.37B | 49.13B | 41.59B |
| propertyPlantEquipmentNet | 11.1B | 5.97B | 5.75B | 11.4B | 10.47B | 5.77B | 4.65B | 4.62B | 4.33B | 3.76B |
| goodwill | 263.06M | 262.89M | 283.04M | 305.32M | 305.32M | 305.32M | 305.32M | 305.32M | 267.89M | 267.89M |
| intangibleAssets | 2.88B | 2.78B | 2.77B | 2.75B | 2.74B | 2.65B | 2.46B | 2.48B | 2.5B | 2.76B |
| goodwillAndIntangibleAssets | 3.14B | 3.04B | 3.05B | 3.06B | 3.05B | 2.95B | 2.77B | 2.79B | 2.77B | 3.03B |
| longTermInvestments | 12.2B | - | 3.03B | 9.17B | 6.77B | 11.05B | 8.76B | 225.41M | 394.28M | 148.82M |
| taxAssets | 777.71M | 611.53M | 550.63M | 474.09M | 370.02M | 288.19M | 331.38M | 335.86M | 278.03M | 215M |
| otherNonCurrentAssets | 1.6B | 17.16B | 14.1B | 286.59M | 251.68M | 203.92M | 502.16M | 6.34B | 4.34B | 1.55B |
| totalNonCurrentAssets | 28.82B | 26.79B | 26.48B | 24.39B | 20.91B | 20.26B | 17.01B | 14.3B | 12.12B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.45B | 117.89B | 118.99B | 116.81B | 108.94B | 105.33B | 97.51B | 79.68B | 61.24B | 50.3B |
| totalPayables | 39.56B | 47.87B | 53.99B | 53.79B | 49.57B | 48.58B | 42.82B | 35.97B | 24.23B | 15.65B |
| accountPayables | 39.25B | 42.74B | 49.67B | 49.89B | 46.46B | 44.71B | 39.94B | 35.12B | 21.21B | 12.71B |
| otherPayables | 318.65M | 5.13B | 4.32B | 3.9B | 3.11B | 3.87B | 2.88B | 849.27M | 3.02B | 2.94B |
| accruedExpenses | 705.47M | - | 86.54M | 1.26B | 1.23B | - | 1.02B | - | 925.24M | 1.05B |
| shortTermDebt | 2.25B | 2.03B | 4.21B | 3.67B | 301.7M | 620.3M | 1.67B | 2.29B | 1.33B | 931.27M |
| capitalLeaseObligationsCurrent | 48.33M | 35.71M | 56.76M | 59.8M | 65.05M | 44.95M | 72.58M | - | - | - |
| taxPayables | - | 2.21B | 286.15M | 1.69B | 1.35B | 1.25B | 1.14B | 1.26B | 828.92M | 831.08M |
| deferredRevenue | 9.66B | - | 1.1B | 11.6B | 10.35B | 10.7B | 10.05B | 2.63B | 5.34B | 5.82B |
| otherCurrentLiabilities | 5.21B | 13.29B | 7.99B | -5.14B | -2.02B | -1.88B | -3.88B | 9.38B | 7.99B | 8.77B |
| totalCurrentLiabilities | 57.43B | 63.22B | 66.24B | 65.24B | 59.5B | 58.07B | 51.76B | 47.63B | 34.47B | 26.4B |
| longTermDebt | 7.52B | 3.33B | 2.98B | 3.29B | 3.13B | 2B | 1.94B | 856.16M | 546.98M | 220.44M |
| capitalLeaseObligationsNonCurrent | 99.97M | 78.39M | 74.46M | 118.07M | 97.75M | 80.68M | 75.37M | - | - | - |
| deferredRevenueNonCurrent | 203.63M | 120.14M | 173.79M | 215.02M | 160.1M | 150.93M | 155.82M | 119.66M | 156.67M | 125.12M |
| deferredTaxLiabilitiesNonCurrent | 51.99M | 49.66M | 55.2M | 71.6M | 63.28M | 41.62M | - | 48.6M | 42.06M | 59.4M |
| otherNonCurrentLiabilities | 585.26M | 649.02M | 588.4M | 590.95M | 626.9M | 693.38M | 856.93M | 750.39M | 999.42M | 985.48M |
| totalNonCurrentLiabilities | 10.81B | 4.23B | 3.87B | 4.29B | 4.08B | 2.96B | 3.03B | 1.77B | 1.55B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.3M | 114.1M | 131.22M | 177.88M | 162.8M | 125.63M | 147.95M | - | - | - |
| totalLiabilities | 68.24B | 67.46B | 70.12B | 69.53B | 63.57B | 61.03B | 54.79B | 49.41B | 36.02B | 27.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.6B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B | 8.79B | 8.79B | 8.79B |
| retainedEarnings | 17.92B | 16.34B | 17.36B | 13.79B | 12.31B | 11.51B | 10.28B | 8.68B | 6.89B | 4.75B |
| additionalPaidInCapital | 15.54B | - | 15.96B | - | - | - | - | 7.41B | - | - |
| 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 | 3.59B | 485.59M | 490.8M | 4.1B | 3.69B | 3.82B | 4.18B | 4.6B | 4.29B | 3.82B |
| depreciationAndAmortization | 743.14M | 102.28M | 104.46M | 685.85M | 683.15M | 643.04M | 599.17M | 531.79M | 513.08M | 509.61M |
| deferredIncomeTax | -66.94M | - | -97.62M | -112.39M | -60.17M | 36.63M | 3.38M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.54B | -1.77B | -3.8B | -3.38B | -1.55B | -1.56B | -1.09B | -5.96B | -5.06B | -614.83M |
| accountsReceivables | -182.8M | -1.51B | -2.54B | -4.91B | -3.35B | -7.43B | -5.34B | -18B | -1.83B | -6.31B |
| inventory | 98.89M | -247.54M | -835.17M | 114.06M | -3.01M | -288.45M | -59.74M | -739.61M | -85.8M | -255.15M |
| accountsPayables | -6.43B | - | - | 1.41B | 1.49B | 6.58B | 5.59B | 11.79B | - | 4.63B |
| otherWorkingCapital | -30.82M | -9.6M | -424.39M | 7.37M | 308.59M | -417.14M | -1.28B | -5.22B | -4.98B | -359.68M |
| otherNonCashItems | 1.28B | 7.01B | 5.96B | 783.86M | 6.92M | 64.8M | -315.55M | -761.61M | -620.15M | -775.86M |
| netCashProvidedByOperatingActivities | -994.71M | 5.24B | 2.06B | 2.08B | 2.77B | 3.01B | 3.37B | -1.59B | -886.02M | 2.94B |
| investmentsInPropertyPlantAndEquipment | -770.27M | -858.93M | -680.61M | -707.99M | -869.52M | -1.75B | -820M | -1.07B | -1.25B | -926.35M |
| acquisitionsNet | 68.89M | -3.31M | 292.02K | 34.18M | 381.15K | 197.32M | 1.77B | -89.48M | -373.08M | -235.02M |
| purchasesOfInvestments | -1.63B | -195.07M | -1.31B | -69.4M | -334.79M | -337.92M | -594.1M | -497.81M | -186.36M | -91.11M |
| salesMaturitiesOfInvestments | 52.08M | 481.41M | 92.68M | 39.33M | 78.19M | 42.35M | 247.81M | 770.7M | 5.14M | 1.59B |
| otherInvestingActivities | -31.09M | -14.11M | 72.38M | 552.94M | -131.94M | 1.71B | -5.2B | 244.56M | 47.67M | 67.06M |
| netCashProvidedByInvestingActivities | -2.31B | -586.69M | -1.82B | -150.94M | -1.26B | -137.25M | -4.6B | -642.34M | -1.73B | 422.16M |
| netDebtIssuance | 4.58B | -1.73B | 930.8M | -228.08M | 865.97M | 135.99M | 139.2M | 525.74M | 821.26M | 657.28M |
| longTermNetDebtIssuance | 4.58B | -1.73B | 1.08B | 1.27B | 865.97M | 349.52M | 139.2M | 525.74M | 821.26M | 657.28M |
| shortTermNetDebtIssuance | - | - | -145.52M | -1.5B | - | -213.53M | - | - | - | - |
| netStockIssuance | - | -2.8B | - | - | -2.8B | - | - | - | 135.06M | - |
| netCommonStockIssuance | - | -2.8B | - | - | -2.8B | - | - | 2.85B | 135.06M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.85B | 135.06M | - |
| commonStockRepurchased | - | -2.8B | - | - | -2.8B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.75B | -2.43B | -2.49B | -2.01B | -2.12B | -2.35B | -1.93B | -1.73B | -878.98M | -943.14M |
| commonDividendsPaid | -1.75B | -2.43B | -2.05B | -2.01B | -2.24B | -2.35B | -2.34B | -1.73B | -878.98M | -943.14M |
| preferredDividendsPaid | - | - | -447.3M | - | 118.14M | - | - | - | - | - |
| otherFinancingActivities | -728.91M | 2.7B | 100M | -177.62M | 1.98B | -248.75M | 10.04B | 2.82B | -217.55M | -354.91M |
| netCashProvidedByFinancingActivities | 2.1B | -4.26B | -1.46B | -2.42B | -2.07B | -2.47B | 8.25B | 1.62B | -140.21M | -640.77M |
| 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 | 6.46B | 12.66B | 7.08B | 7.96B | 6.7B | 11.66B | 6.56B | 7.74B | 6.49B | 12.36B |
| costOfRevenue | 4.66B | 9.01B | 5.1B | 5.57B | 4.88B | 8.43B | 4.49B | 5.34B | 4.73B | 9.22B |
| grossProfit | 1.79B | 3.65B | 1.97B | 2.39B | 1.82B | 3.23B | 2.07B | 2.4B | 1.77B | 3.14B |
| researchAndDevelopmentExpenses | 382.45M | 93.35M | 471.01M | 423.25M | 379.61M | 750.88M | 411.08M | 374.14M | 376.27M | 775.62M |
| generalAndAdministrativeExpenses | - | - | - | 470.72M | 490.57M | 922.34M | 510.6M | 467.8M | 488.17M | -1.1B |
| sellingAndMarketingExpenses | - | - | - | 160.65M | 164.41M | 303.77M | 195.16M | 178.38M | 174.26M | -244.18M |
| sellingGeneralAndAdministrativeExpenses | 662.16M | 220.29M | 710.44M | 669.32M | 660.1M | 1.41B | 747.78M | 797.87M | 595.31M | 1.5B |
| otherExpenses | 50.9M | 2.28B | 49.56M | -156.86M | -34.92M | -338.26M | -111.17M | -147.1M | -3.03M | -47.39M |
| operatingExpenses | 1.1B | 2.28B | 1.23B | 935.71M | 1B | 1.82B | 1.05B | 1.02B | 968.56M | 2.23B |
| costAndExpenses | 5.76B | 11.29B | 6.33B | 6.51B | 5.88B | 10.25B | 5.54B | 6.37B | 5.63B | 11.25B |
| netInterestIncome | -14.47M | 59.26M | -4.16M | 67.93M | 57.47M | 274.45M | 60.23M | 56.4M | 35.7M | 176.12M |
| interestIncome | 16.09M | 77.75M | 25.7M | 67.93M | 57.47M | 274.45M | 60.23M | 64.39M | 52.13M | 402.15M |
| interestExpense | 30.57M | 18.49M | 29.86M | - | - | - | - | 7.99M | 16.43M | -166.9M |
| depreciationAndAmortization | - | 196.94M | 27.9M | 152.62M | 152.68M | 152.68M | 153.18M | 154.61M | 153.18M | 153.18M |
| ebitda | 696.14M | 1.57B | 850.9M | 1.45B | 918.27M | 1.09B | 1.15B | 1.34B | 962.47M | 908.51M |
| ebit | 696.14M | 1.37B | 850.9M | 1.3B | 765.59M | 938.62M | 993.26M | 1.19B | 809.29M | 755.32M |
| nonOperatingIncomeExcludingInterest | - | 477.03B | -109M | 159.59M | 53.92M | 468.42M | 33.25M | 186.3M | 70.39M | 374.07M |
| operatingIncome | 696.14M | 1.37B | 741.81M | 1.46B | 819.51M | 1.41B | 1.03B | 1.37B | 879.67M | 1.13B |
| totalOtherIncomeExpensesNet | 52.29M | 374.42M | 105.36M | 2.64M | 3.72M | 21.39M | 13.31M | 1.57M | 7.02M | 15.3M |
| incomeBeforeTax | 748.43M | 1.75B | 847.17M | 1.46B | 823.22M | 1.43B | 1.04B | 1.38B | 886.7M | 1.14B |
| incomeTaxExpense | 136.19M | 155.23M | 81.1M | 251.48M | 170.92M | 81.96M | 176.67M | 229.3M | 173.91M | 81.02M |
| netIncomeFromContinuingOperations | 612.24M | 1.59B | 766.07M | 1.21B | 652.3M | 1.35B | 863.14M | 1.15B | 712.79M | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7.12 | - | - | - | - | - | -108.3M | - |
| netIncome | 518.29M | 1.38B | 660.13M | 1.06B | 561.68M | 1.14B | 759.53M | 994.57M | 604.49M | 911.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 518.29M | 1.28B | 660.13M | 1.06B | 561.68M | 1.14B | 759.53M | 994.57M | 604.49M | 911.24M |
| eps | 0.49 | 1.3 | 0.62 | 1 | 0.5 | 0.99 | 0.7 | 0.88 | 0.57 | 0.86 |
| 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 | 20.84B | 22.4B | 20.08B | 20.19B | 20.21B | 22.58B | 21.22B | 23.76B | 22.41B | 22.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.84B | 22.4B | 20.08B | 20.19B | 20.21B | 22.58B | 21.22B | 23.76B | 22.41B | 22.57B |
| netReceivables | 60.97B | 62.59B | 62.42B | 60.47B | 58.71B | 62.94B | 62.12B | 61.22B | 61.67B | 63.15B |
| accountsReceivables | 59.46B | 60.15B | 60.54B | 60.47B | 58.71B | 26.97B | 62.12B | 61.22B | 61.67B | 63.14B |
| otherReceivables | 1.51B | 2.44B | 1.88B | - | - | 35.96B | - | - | - | - |
| inventory | 3.81B | 3.35B | 4.12B | 3.83B | 4.26B | 3.45B | 3.8B | 3.64B | 3.75B | 3.21B |
| prepaids | 1.34B | 1.28B | 1.48B | 8.03M | - | 1.38B | - | 1.74M | -1.79B | - |
| otherCurrentAssets | 1.07B | 760.33M | 1.27B | 4.46B | 4.87B | 757.44M | 4.2B | 3.89B | 5.77B | 3.58B |
| totalCurrentAssets | 88.03B | 89.62B | 89.37B | 88.96B | 88.05B | 91.11B | 91.34B | 92.51B | 91.81B | 92.51B |
| propertyPlantEquipmentNet | 6.02B | 11.1B | 5.88B | 5.84B | 5.86B | 5.97B | 5.75B | 5.61B | 5.62B | 11.6B |
| goodwill | 261.91M | 263.06M | 262.95M | 262.89M | 262.89M | 262.89M | 283.04M | 283.04M | 283.04M | 283.04M |
| intangibleAssets | 2.84B | 2.88B | 2.65B | 2.5B | 2.56B | 2.78B | 2.54B | 2.48B | 2.63B | 2.77B |
| goodwillAndIntangibleAssets | 3.1B | 3.14B | 2.91B | 2.76B | 2.82B | 3.04B | 2.82B | 2.77B | 2.91B | 3.05B |
| longTermInvestments | 11.85B | 12.2B | 10.44B | 3.73B | 3.72B | 3.29B | 3.21B | 3.12B | 11.62B | 10.61B |
| taxAssets | 712.21M | 777.71M | 613.11M | 597.82M | 84.25M | 611.53M | 81.71M | 533.38M | 543.35M | 550.63M |
| otherNonCurrentAssets | 6.67B | 1.6B | 6.48B | 14.21B | 15.62B | 13.87B | 14.76B | 14.55B | 5.57B | 670.45M |
| totalNonCurrentAssets | 28.36B | 28.82B | 26.32B | 26.55B | 28.02B | 26.79B | 26.54B | 26.04B | 26.26B | 26.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.39B | 118.45B | 115.69B | 115.51B | 116.07B | 117.89B | 117.88B | 118.55B | 118.08B | 118.99B |
| totalPayables | 37.43B | 39.55B | 38.68B | 40.58B | 43.11B | 47.87B | 46.13B | 46.17B | 48.58B | 51.09B |
| accountPayables | 36.81B | 39.25B | 37.79B | 40.58B | 43.11B | 42.74B | 46.13B | 44.85B | 48.58B | 49.67B |
| otherPayables | 619.93M | 306.88M | 890.06M | 6.56B | 114.3M | 5.13B | 96.35M | 1.32B | 75.83M | 1.42B |
| accruedExpenses | 840.35M | 705.47M | 962.34M | 1.54B | 871.19M | 110.75M | 922.08M | 1.29B | 761.81M | - |
| shortTermDebt | 2.81B | 2.3B | 3.28B | 303.22M | 373.74M | 2.03B | 422.54M | 939.15M | 462M | 2.79B |
| capitalLeaseObligationsCurrent | - | 48.33M | - | 26.9M | - | 35.71M | - | 51.03M | - | 56.76M |
| taxPayables | - | - | - | - | - | 2.21B | - | 315.33M | 548.04M | 286.15M |
| deferredRevenue | 10.72B | 9.66B | 10.27B | - | 1.29B | 1.41B | 1.36B | - | 9.28B | 7.83B |
| otherCurrentLiabilities | 3.18B | 5.22B | 3.2B | 15.57B | 14.3B | 13.29B | 17.1B | 17.36B | 5.48B | 4.48B |
| totalCurrentLiabilities | 54.98B | 57.43B | 56.4B | 58.01B | 58.65B | 63.22B | 64.58B | 65.81B | 64.56B | 66.24B |
| longTermDebt | 10.04B | 10.02B | 9.88B | 6.05B | 5.4B | 3.33B | 2.98B | 2.93B | 2.92B | 2.98B |
| capitalLeaseObligationsNonCurrent | 125.03M | 99.97M | 143.92M | 102M | 89.15M | 78.39M | 103.76M | 67.38M | 112.94M | 74.46M |
| deferredRevenueNonCurrent | 222.73M | - | 133.52M | - | - | 120.14M | - | 153.39M | 166.68M | - |
| deferredTaxLiabilitiesNonCurrent | 56.7M | 104.01M | 56.59M | 53.12M | 7.65M | 49.66M | 14.81M | 35.66M | 94.52M | 55.2M |
| otherNonCurrentLiabilities | 552.44M | 585.26M | 633.06M | 851.81M | 806.56M | 649.02M | 798.34M | 615.98M | 590.18M | 817.4M |
| totalNonCurrentLiabilities | 10.99B | 10.81B | 10.85B | 7B | 6.29B | 4.23B | 3.89B | 3.8B | 6.68B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.03M | 148.3M | 143.92M | 128.9M | 89.15M | 114.1M | 103.76M | 118.42M | 112.94M | 131.22M |
| totalLiabilities | 65.97B | 68.24B | 67.25B | 65.01B | 64.94B | 67.46B | 68.46B | 69.61B | 71.24B | 72.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.55B | 10.6B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B | 10.59B |
| retainedEarnings | 18.35B | 17.92B | 16.83B | 18.75B | 19.49B | 18.93B | 17.9B | 17.16B | 17.97B | 15.05B |
| additionalPaidInCapital | - | 15.54B | - | 15.96B | - | 15.96B | - | 15.96B | 15.96B | - |
| 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 | 518.29M | 1.38B | 660.13M | 1.06B | 561.68M | 1.14B | 759.53M | 994.57M | 604.49M | 911.24M |
| depreciationAndAmortization | - | 196.94M | 27.9M | 374.49M | 25.05M | 755.07M | -375.3M | 375.3M | 183.03M | 194.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -884.07M | - | -1.77B | -1.61B | 1.61B | - | -3.8B |
| accountsReceivables | - | - | - | -571.72M | - | -1.51B | -2.16B | 2.16B | - | -2.54B |
| inventory | - | - | - | -376.68M | - | -247.54M | 430.64M | -430.64M | - | -835.17M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 64.32M | - | -9.6M | 119.65M | -119.65M | - | -424.39M |
| otherNonCashItems | -1.9B | 1.03B | -62.9M | -958.67M | -4.56B | 1.71B | 1.65B | -2.09B | 1.29B | 5.55B |
| netCashProvidedByOperatingActivities | -1.38B | 2.61B | 597.23M | -409.42M | -4B | 1.84B | 427.8M | 890.4M | 2.08B | 2.86B |
| investmentsInPropertyPlantAndEquipment | -108.27M | -485.08M | -50M | -123.45M | -98.14M | -354.93M | -312.37M | -113.39M | -78.24M | -391.48M |
| acquisitionsNet | 27.4M | 57.21M | 3.51M | 25183 | 1.13M | 30.38M | 24.47M | 23.42M | 101.48K | 1.45M |
| purchasesOfInvestments | - | -1.22B | -5M | -220.59K | -57.54M | -21.26M | 36.91M | -42.85M | - | -1.22B |
| salesMaturitiesOfInvestments | - | - | -715M | - | - | - | - | - | - | 2.38M |
| otherInvestingActivities | -98.5M | 428.12M | -393.51M | -252.01M | 569.13M | 1.8B | -1.28B | -440.33M | 133.87M | 291.87M |
| netCashProvidedByInvestingActivities | -179.38M | -1.22B | -1.16B | -375.46M | 470.99M | 1.48B | -1.59B | -530.31M | 55.73M | -1.32B |
| netDebtIssuance | 21.4M | 296.05M | 1.43B | 604.1M | 2.19B | 37.8M | -398.72M | -216.24M | -2.12B | 195.32M |
| longTermNetDebtIssuance | - | - | - | 604.1M | 2.19B | - | -398.72M | -216.24M | -2.12B | 195.32M |
| shortTermNetDebtIssuance | 21.4M | 296.05M | 1.43B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2.8B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2.8B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.8B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.9M | -1.78B | -46.38M | -37.2M | -133.27M | -1.77B | -51.38M | -51.33M | -267.73M |
| commonDividendsPaid | - | -3.9M | - | -46.38M | -37.2M | -133.27M | -1.77B | -51.38M | -51.33M | -267.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.21M | -82.93M | -386M | -30.3M | 34.1M | 2.77B | -204.29M | 711.1M | -7.15M | -318.85M |
| netCashProvidedByFinancingActivities | 12.18M | 209.23M | -731M | 527.42M | 2.18B | -160.69M | -2.38B | 443.48M | -2.17B | -391.27M |