Is COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) a Buy, Sell, or Hold?
OTC : CSDXF
COSCO SHIPPING Energy Transportation Co., Ltd. — Financials
$1.75 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 1.7K
- Market Capitalization
- $13.73B
- P/E Ratio
- 14.24
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $2.83
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.45
CSDXF 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 | 23.09B | 23.13B | 22.09B | 18.66B | 12.7B | 16.27B | 13.88B | 12.29B | 9.76B | 13.01B |
| costOfRevenue | 17.31B | 16.89B | 15.48B | 15.2B | 11.77B | 11.63B | 11.25B | 10.37B | 7.54B | 9.75B |
| grossProfit | 5.78B | 6.24B | 6.61B | 3.46B | 929.09M | 4.76B | 2.63B | 1.92B | 2.22B | 3.25B |
| researchAndDevelopmentExpenses | - | 52.01M | 19.99M | 24.1M | 17.5M | 17.55M | 15.12M | 65630 | 52213 | - |
| generalAndAdministrativeExpenses | 1.19B | 1.13B | 975.96M | 102.46M | 87.16M | 73.29M | 134.53M | 94.65M | 89.6M | 160.47M |
| sellingAndMarketingExpenses | 113.9M | 83.91M | 77M | 57.27M | 50.34M | 56.19M | 49.3M | 22.8M | 29.21M | 57.12M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.21B | 1.05B | 981.2M | 137.5M | 867.28M | 183.83M | 117.46M | 118.8M | 217.59M |
| otherExpenses | -184.98M | -104.99M | 807.8M | -301.01M | 237.95M | 984.27M | 707.71M | 1.71M | 558.71M | -142.99M |
| operatingExpenses | 1.11B | 1.11B | 1.86B | 704.3M | 392.94M | 1.87B | 906.66M | 760.78M | 603.3M | 830.78M |
| costAndExpenses | 18.42B | 18B | 17.34B | 15.9B | 17.13B | 13.38B | 12.15B | 11.13B | 8.14B | 10.58B |
| netInterestIncome | -1.13B | -1.23B | -1.21B | -963.1M | -757.73M | -981.91M | -1.37B | -1.16B | -593.17M | -1.01B |
| interestIncome | 167.05M | 280.63M | 284.82M | 81.14M | 53.83M | 101.64M | 103.78M | 108.9M | 152.69M | 80.82M |
| interestExpense | 1.3B | 1.51B | 1.5B | 1.04B | 811.56M | 1.08B | 1.47B | 1.26B | 745.87M | 1.02B |
| depreciationAndAmortization | 3.81B | 3.57B | 2.98B | 2.81B | 2.83B | 3B | 2.86B | 2.18B | 1.91B | 2.22B |
| ebitda | 8.48B | 10.32B | 8.55B | 6.61B | -884.09M | 6.99B | 5.35B | 3.86B | 3.54B | 5.46B |
| ebit | 4.67B | 6.75B | 5.57B | 3.8B | -3.72B | 3.99B | 2.47B | 1.68B | 2.8B | 3.21B |
| nonOperatingIncomeExcludingInterest | - | -1.61B | -1.48B | -1.04B | -766.66M | -1.1B | -1.4B | -1.24B | -1.31B | -576.25M |
| operatingIncome | 4.67B | 5.14B | 4.75B | 2.76B | -4.48B | 2.89B | 1.08B | 441.81M | 1.49B | 2.64B |
| totalOtherIncomeExpensesNet | 552.38M | 105.67M | -11.94M | -8.63M | -34.92M | 7.48M | -56.33M | -28.74M | 558.71M | -447.26M |
| incomeBeforeTax | 5.22B | 5.24B | 4.74B | 2.75B | -4.52B | 2.9B | 1.02B | 443.52M | 2.05B | 2.18B |
| incomeTaxExpense | 909.43M | 856.57M | 1.08B | 964.25M | 139.8M | 272.59M | 330.38M | 119.66M | 161.64M | 220.83M |
| netIncomeFromContinuingOperations | 4.31B | 4.39B | 3.7B | 1.79B | -4.66B | 2.62B | 689.36M | 323.86M | 1.89B | 1.96B |
| netIncomeFromDiscontinuedOperations | - | - | -315 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.87M | - | -9.98M | 8.9M | - | -30.45M | - | - |
| netIncome | 3.93B | 4.04B | 3.35B | 1.46B | -4.98B | 2.38B | 431.61M | 105.13M | 1.77B | 1.92B |
| netIncomeDeductions | - | - | -30.49M | 3.79M | -9.98M | 8.9M | - | -30.45M | - | - |
| bottomLineNetIncome | 3.93B | 4.04B | 3.38B | 1.46B | -4.98B | 2.37B | 431.61M | 105.13M | 1.77B | 1.92B |
| eps | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 | 0.52 | 0.11 | 0.03 | 0.44 | 0.48 |
| 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 | 14.43B | 5.66B | 5.75B | 4.24B | 3.52B | 4.87B | 3.92B | 3.47B | 5.01B | 6.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.43B | 5.66B | 5.75B | 4.24B | 3.52B | 4.87B | 3.92B | 3.47B | 5.01B | 6.39B |
| netReceivables | 2.67B | 2.42B | 2.18B | 2.18B | 1.12B | 1.3B | 1.41B | 1.81B | 1.47B | 1.56B |
| accountsReceivables | 2.6B | 609.63M | 2.18B | 545.04M | 369.48M | 668.51M | 937.68M | 752.11M | 954.38M | 1.14B |
| otherReceivables | 69.07M | 1.81B | 2.19B | 1.63B | 749.16M | 632.04M | - | 1.7B | 513.82M | 418.76M |
| inventory | 978.61M | 1.33B | 1.16B | 1.28B | 1.01B | 859.47M | 774.26M | 926.85M | 656.22M | 451.4M |
| prepaids | - | 118.58M | 69.42M | 76.8M | - | 74.27M | 99.2M | 95.6M | 106.81M | 5.58M |
| otherCurrentAssets | 1.09B | 2.41M | 314.48M | 610.38M | 829.63M | 774.45M | 726.52M | 2.45B | 1.48B | 938.15M |
| totalCurrentAssets | 19.17B | 9.54B | 9.47B | 8.38B | 6.49B | 7.88B | 6.93B | 6.94B | 7.25B | 8.97B |
| propertyPlantEquipmentNet | 55.75B | 56.89B | 51.79B | 47.96B | 44.15B | 50.13B | 51.49B | 49.31B | 44.89B | 41.85B |
| goodwill | 85.89M | 85.85M | 73.32M | 73.32M | 73.32M | 73.32M | 73.32M | 73.32M | 58.17M | 58.17M |
| intangibleAssets | 27.14M | 28.43M | 29.73M | 52.74M | 42.77M | 47.67M | 73.68M | 76.37M | 79.48M | 86.61M |
| goodwillAndIntangibleAssets | 112.99M | 114.28M | 103.06M | 126.07M | 116.09M | 121M | 147M | 149.7M | 137.65M | 144.78M |
| longTermInvestments | 15.11B | 13.17B | 11.77B | 11.46B | 8.59B | 7.79B | 7.22B | 6.69B | 8.06B | 7B |
| taxAssets | 35.37M | 33.5M | 36.03M | 38.27M | 40.39M | 42.78M | 45.16M | 47.57M | 49.91M | 52.26M |
| otherNonCurrentAssets | 1.94B | 1.3B | -1.09B | 288.76M | -5633 | -5634 | 12.7M | 268.28M | 713.1K | 1.36M |
| totalNonCurrentAssets | 72.95B | 71.51B | 62.61B | 59.87B | 52.9B | 58.08B | 58.91B | 56.47B | 53.14B | 49.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.13B | 81.04B | 73.43B | 68.25B | 59.39B | 65.96B | 65.84B | 63.42B | 60.38B | 58.02B |
| totalPayables | 2.34B | 3.31B | 2.92B | 2.61B | 2.29B | 2.4B | 2.79B | 1.45B | 1.62B | 1.14B |
| accountPayables | 2.07B | 1.98B | 1.71B | 1.94B | 1.78B | 1.61B | 1.92B | 1.45B | 1.05B | 24.98M |
| otherPayables | 264.24M | 1.33B | 1.21B | 668.28M | 509.53M | 786.37M | 869.24M | 260 | 577.58M | 1.11B |
| accruedExpenses | 11.14M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.38B | 5.72B | 4.71B | 7.07B | 10.23B | 6.73B | 8.6B | 8.6B | 6.95B | 4.63B |
| capitalLeaseObligationsCurrent | 486.43M | 564.82M | 406.74M | 370.55M | 325.8M | 325.13M | 586.73M | - | - | - |
| taxPayables | - | 298.93M | 333.45M | 184.94M | 68.1M | 59.07M | 142.3M | 26.73M | 43.9M | 155.87M |
| deferredRevenue | 99.15M | - | - | 1.2B | 23.74M | 18.82M | 1.24B | 823.68M | 808.29M | 1.07B |
| otherCurrentLiabilities | 2.46B | 630.44M | 692.01M | -654.01M | 468.89M | 425.43M | -867.52M | 959.51K | 243.75M | 1.55B |
| totalCurrentLiabilities | 15.77B | 10.22B | 8.73B | 10.59B | 13.34B | 9.89B | 12.35B | 10.88B | 8.82B | 7.26B |
| longTermDebt | 24.35B | 29.26B | 23.83B | 21.69B | 13.58B | 17.28B | 20.91B | 21.28B | 21.26B | 20.94B |
| capitalLeaseObligationsNonCurrent | 229.82M | 619.34M | 733.73M | 1.09B | 1.33B | 1.7B | 2.15B | - | - | - |
| deferredRevenueNonCurrent | - | - | -13.98M | 175.19M | - | - | 1.29B | 1.27B | 1.21B | 7298.51 |
| deferredTaxLiabilitiesNonCurrent | 1.89B | 1.63B | 1.47B | 1.13B | 483.14M | 455.02M | 428.48M | 365.82M | 353.15M | 295.92M |
| otherNonCurrentLiabilities | 219.8M | 326.47M | 240.78M | 178.54M | 737.69M | 1.03B | - | 352.38M | 477.2M | 2.18B |
| totalNonCurrentLiabilities | 26.69B | 31.84B | 26.25B | 24.09B | 16.13B | 20.46B | 24.33B | 23.26B | 23.3B | 23.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 716.25M | 1.18B | 1.14B | 1.46B | 1.66B | 2.03B | 2.73B | - | - | - |
| totalLiabilities | 42.46B | 42.06B | 35.47B | 34.68B | 29.47B | 30.36B | 36.67B | 34.14B | 32.12B | 30.6B |
| treasuryStock | - | - | - | - | - | -472 | - | - | - | - |
| preferredStock | - | - | - | - | - | 512.92M | - | - | - | - |
| commonStock | 5.47B | 4.77B | 4.77B | 4.77B | 4.76B | 4.76B | 4.03B | 4.03B | 4.03B | 4.03B |
| retainedEarnings | 17.4B | 15.11B | 13.8B | 13.97B | 12.51B | 15.47B | 16.26B | 13.41B | 13.5B | 12.5B |
| additionalPaidInCapital | 19.43B | 12.14B | 12.14B | 11.98B | 11.92B | 12.1B | 7.57B | 7.75B | 7.75B | 7.5B |
| 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 | 3.93B | 5.24B | 3.35B | 817.44M | -4.53B | 2.62B | 689.36M | 323.86M | 1.89B | 1.96B |
| depreciationAndAmortization | 3.81B | 3.57B | 3.25B | 2.81B | 2.83B | 3B | 2.86B | 2.18B | 1.91B | 2.21B |
| deferredIncomeTax | - | - | - | 681.08M | 19.54M | 12.94M | 98.91M | 16.57M | 30.57M | -81.09M |
| stockBasedCompensation | - | 39.96M | 9.64M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.03B | 529.3M | 162.17M | -149.87M | 498.45M | 287.26M | 1.05B | -1B | 52.26M | 2.45B |
| accountsReceivables | -869.83M | 772.85M | 43.56M | -931.88M | 218.87M | 94.86M | 380.06M | -989.93M | 456.92M | 3.17B |
| inventory | 346.43M | -173.2M | 128.24M | -264.87M | -153.73M | -85.21M | 152.59M | -270.63M | -199.23M | -32.45M |
| accountsPayables | 89.94M | - | - | 365.8M | 413.78M | 264.67M | 414.07M | 243.26M | -240.5M | -603.83M |
| otherWorkingCapital | -594.8M | -70.35M | -9.64M | 681.08M | 19.54M | 12.94M | 98.91M | -730.1M | 251.5M | 2.49B |
| otherNonCashItems | -108.49M | -755.23M | 2.16B | 55.16M | 4.58B | 1.15B | 653.04M | 732.39M | -289.33M | 5.53B |
| netCashProvidedByOperatingActivities | 6.61B | 8.63B | 8.93B | 4.21B | 3.39B | 7.07B | 5.35B | 2.24B | 3.56B | 12.16B |
| investmentsInPropertyPlantAndEquipment | -5.49B | -7.88B | -5.72B | -4.45B | -2.93B | -5.51B | -1.28B | -3.45B | -6.13B | -4.28B |
| acquisitionsNet | 1.44B | -2B | - | 494.62M | 166.27M | 7.85M | 2729 | 710.88K | 293.01K | -634.72M |
| purchasesOfInvestments | -286.28M | - | - | -1.81B | -592.18M | -350.55M | -246.67M | -860.95M | -989.6M | -606.15M |
| salesMaturitiesOfInvestments | 20.06M | 3.02M | 11.61M | 702.73M | 783.94M | 647.28M | 734.46M | 1.25B | 285.69M | 10.6B |
| otherInvestingActivities | 8 | 1.12B | 917.05M | -132.51M | -74.38M | 296.45M | -4.59M | 625.23M | -338.85M | 56.13M |
| netCashProvidedByInvestingActivities | -4.32B | -8.76B | -4.81B | -5.19B | -2.64B | -4.91B | -792.34M | -2.43B | -7.17B | 5.13B |
| netDebtIssuance | -87.82M | 5.72B | -1.02B | 2.78B | -107.37M | -4.73B | -1.89B | 524.29M | 3.84B | -14.37B |
| longTermNetDebtIssuance | -87.82M | 5.72B | -637.12M | 2.78B | 234.97M | -4.01B | -1.89B | 524.29M | 3.84B | -14.33B |
| shortTermNetDebtIssuance | - | - | -381.24M | - | -342.34M | -723.52M | -285 | - | - | -32.71M |
| netStockIssuance | 7.77B | - | - | 46.4M | - | - | - | - | 1.43M | - |
| netCommonStockIssuance | 7.77B | - | - | 46.4M | - | - | - | 117.6M | 1.43M | - |
| commonStockIssuance | 7.77B | - | - | 46.4M | - | - | - | 117.6M | 1.43M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -976.01M | -2.72B | -2.16B | -768.69M | -1.63B | -1.12B | -80.64M | -1.53B | -1.63B | -1.56B |
| commonDividendsPaid | -976.01M | -2.72B | -715.62M | -768.69M | -1.63B | -1.12B | -1.4B | -1.53B | -1.63B | -1.56B |
| preferredDividendsPaid | - | - | -1.44B | - | - | - | - | - | - | - |
| otherFinancingActivities | -543.47M | -3.1B | 447.2M | -542.26M | -342.77M | 4.81B | -2.2B | -407.35M | 110.62M | 41.37M |
| netCashProvidedByFinancingActivities | 6.17B | -102.21M | -2.73B | 1.52B | -2.08B | -1.04B | -4.17B | -1.41B | 2.32B | -15.88B |
| 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 | 7.3B | 11.93B | 5.47B | 5.89B | 5.75B | 6.1B | 5.49B | 5.81B | 5.99B | 6.2B |
| costOfRevenue | 4.19B | 8.63B | -259.82M | 4.4B | 4.54B | 4.88B | 4.18B | 3.87B | 4B | 4.25B |
| grossProfit | 3.12B | 3.3B | -219.09M | 1.49B | 1.21B | 1.22B | 1.32B | 1.95B | 1.8B | 1.27B |
| researchAndDevelopmentExpenses | 22.2M | - | 10.5M | 9.34M | 3.17M | 40.08M | 859.92K | 5.62M | 5.44M | 1.47M |
| generalAndAdministrativeExpenses | 246.6M | - | 158.02M | 219.85M | 253.91M | 348.47M | 230.62M | 245.84M | 239.44M | 278.43M |
| sellingAndMarketingExpenses | 20.37M | - | 20.23M | 19M | 17.14M | 36.54M | 15.14M | 16.3M | 15.93M | 32.52M |
| sellingGeneralAndAdministrativeExpenses | 266.97M | 671.26M | 169.13M | 250.47M | 271.05M | 393.12M | 237.53M | 266.41M | 255.39M | 310.95M |
| otherExpenses | -127.68M | 13.67M | -56.37M | -190.84M | -36.5M | -112.81M | -55.4M | -93.19M | 3140 | -137.22M |
| operatingExpenses | 161.5M | 684.92M | 123.26M | 68.96M | 237.72M | 320.4M | 182.99M | 178.85M | 260.83M | 175.2M |
| costAndExpenses | 4.35B | 9.31B | -136.57M | 4.47B | 4.78B | 5.2B | 4.36B | 4.04B | 4.42B | 6.36B |
| netInterestIncome | 52.03M | -555.4M | 23.27M | -297.69M | -304.78M | -76.12M | 650.68M | -284.82M | -307.03M | -32.77M |
| interestIncome | - | 87.27M | - | 11.32M | - | 12M | 650.68M | 49.49M | 49.01M | 428.4M |
| interestExpense | - | 642.67M | 56.51M | 297.69M | 304.78M | 76.12M | - | 334.3M | 356.04M | 467.81M |
| depreciationAndAmortization | 869.78M | 1.92B | 812.9M | 859.53M | 812.9M | 812.9M | 731.6M | 782.02M | 731.6M | 744M |
| ebitda | 3.69B | 4.54B | 1.77B | 2.17B | 1.79B | 1.63B | 1.79B | 2.47B | 2.28B | 1.82B |
| ebit | 2.82B | 2.62B | 955.01M | 1.31B | 981.01M | 821.86M | 1.06B | 1.69B | 1.55B | 1.08B |
| nonOperatingIncomeExcludingInterest | 138.53M | - | 147.92M | 107.02M | -6.57M | 81.32M | 78.55M | 77.67M | 9.37M | 815.76M |
| operatingIncome | 2.95B | 2.62B | -342.35M | 1.42B | 974.44M | 903.18M | 1.13B | 1.77B | 1.58B | -161.75M |
| totalOtherIncomeExpensesNet | -73572 | 281.45M | -1.77M | -8.11M | 1.18M | -111.65M | -159.46K | -10M | -252.99K | 1.33M |
| incomeBeforeTax | 2.95B | 2.9B | 1.1B | 1.41B | 975.62M | 791.54M | 1.13B | 1.76B | 1.57B | -160.42M |
| incomeTaxExpense | 658.52M | 609.58M | 137.63M | 139.27M | 174.38M | 57.31M | 253.56M | 317.02M | 231.61M | 148.32M |
| netIncomeFromContinuingOperations | 2.3B | 2.29B | 963.53M | 1.27B | 801.24M | 734.23M | 880.93M | 1.44B | 1.34B | -348.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -13.99 | - | - | - | - | - | - | -93.18M | - |
| netIncome | 2.17B | 2.11B | 853.41M | 1.16B | 707.7M | 621.44M | 808.46M | 1.37B | 1.24B | -363.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -426.06M |
| bottomLineNetIncome | 2.17B | 2.11B | -43.8M | 1.16B | 707.7M | 621.44M | 808.46M | 1.37B | 1.24B | -332.46M |
| eps | 0.4 | 0.39 | 0.18 | 0.24 | 0.15 | 0.13 | 0.17 | 0.29 | 0.26 | -0.07 |
| 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 | 15.07B | 14.43B | 5.58B | 7.66B | 5.21B | 5.66B | 4.32B | 4.31B | 3.68B | 5.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.07B | 14.43B | 5.58B | 7.66B | 5.21B | 5.66B | 4.32B | 4.31B | 3.68B | 5.75B |
| netReceivables | 2.91B | 2.67B | 2.41B | 2.56B | 2.58B | 2.42B | 2.42B | 2.72B | 2.78B | 2.18B |
| accountsReceivables | 2.91B | 2.6B | 2.41B | 2.56B | 2.58B | 609.63M | 2.42B | 2.72B | 2.78B | 2.18B |
| otherReceivables | - | 69.07M | - | 2.4B | - | 1.81B | - | 2.29B | - | 2.12B |
| inventory | 1.13B | 978.61M | 1.05B | 1.14B | 1.24B | 1.33B | 1.2B | 1.21B | 1.14B | 1.16B |
| prepaids | - | - | - | - | - | 118.58M | - | -1.03B | - | 69.42M |
| otherCurrentAssets | 1B | 1.09B | 1.69B | 1.22B | 1.21B | 2.41M | 839.15M | 2.16B | 872.06M | 561.41M |
| totalCurrentAssets | 20.11B | 19.17B | 10.73B | 12.57B | 10.24B | 9.54B | 8.78B | 9.37B | 8.46B | 9.72B |
| propertyPlantEquipmentNet | 55.41B | 55.75B | 54.09B | 54.86B | 54.84B | 56.89B | 51.66B | 51.61B | 50.5B | 50.65B |
| goodwill | 85.85M | 85.89M | 85.85M | 85.85M | 85.85M | 85.85M | 73.32M | 73.32M | 73.32M | 73.32M |
| intangibleAssets | 47.49M | 27.14M | 44.53M | 44.47M | 46.91M | 28.43M | 44.88M | 46.85M | 43.97M | 29.73M |
| goodwillAndIntangibleAssets | 133.34M | 112.99M | 130.38M | 130.32M | 132.76M | 114.28M | 118.2M | 120.17M | 117.3M | 103.06M |
| longTermInvestments | 14.21B | 15.11B | 13.77B | 13.57B | 13.62B | 13.17B | 12.7B | 12.46B | 13.38B | 11.77B |
| taxAssets | - | 35.37M | - | 32.27M | - | 33.5M | - | 20.92M | 122.37M | 35.86M |
| otherNonCurrentAssets | 4.59B | 1.94B | 3.33B | 3.27B | 2.91B | 1.3B | 1.93B | 1.85B | 211.91M | 53.24M |
| totalNonCurrentAssets | 74.34B | 72.95B | 71.32B | 71.83B | 71.51B | 71.51B | 66.41B | 66.04B | 64.33B | 62.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.45B | 92.13B | 82.04B | 84.41B | 81.75B | 81.04B | 75.19B | 75.41B | 72.8B | 72.08B |
| totalPayables | 2.35B | 2.34B | 2B | 2.19B | 1.99B | 3.31B | 1.84B | 1.72B | 1.92B | 2.92B |
| accountPayables | 2.35B | 2.07B | 2B | 2.19B | 1.99B | 1.98B | 1.84B | 1.72B | 1.92B | 1.71B |
| otherPayables | - | 264.24M | - | - | - | 1.33B | - | - | - | 1.21B |
| accruedExpenses | 680.56M | 11.14M | 647.73M | 668.12M | 601.26M | - | 660.66M | 670.37M | 551.37M | 621.61M |
| shortTermDebt | 9.65B | 10.87B | 11.91B | 9.21B | 5.21B | 5.72B | 4.01B | 4.27B | 5.02B | 4.94B |
| capitalLeaseObligationsCurrent | - | - | - | 590.72M | - | 564.82M | - | 395.26M | - | 392.9M |
| taxPayables | - | - | - | - | - | 298.93M | - | 269.46M | 409.46M | 333.45M |
| deferredRevenue | - | 99.15M | - | - | - | - | - | - | 74.8M | 99.78M |
| otherCurrentLiabilities | 1.22B | 2.45B | 1.43B | 2.54B | 1.46B | 630.44M | 1.55B | 2.88B | 1.05B | -6.42M |
| totalCurrentLiabilities | 13.91B | 15.77B | 15.99B | 15.2B | 9.25B | 10.22B | 8.07B | 9.93B | 8.63B | 8.97B |
| longTermDebt | 24.68B | 24.35B | 21B | 24.84B | 27.79B | 29.26B | 24.99B | 23.78B | 23.37B | 23.98B |
| capitalLeaseObligationsNonCurrent | 149.25M | 229.82M | 310.13M | 464.07M | 539.35M | 619.34M | 470.12M | 542.65M | 384.53M | 810.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.03M | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.89B | - | 1.73B | - | 1.63B | - | 1.62B | 1.57B | 1.47B |
| otherNonCurrentLiabilities | 4.28B | 219.8M | 4.08B | 4.1B | 4.23B | 326.47M | 2.84B | 212.6M | 225.78M | 240.58M |
| totalNonCurrentLiabilities | 29.12B | 26.69B | 25.4B | 29.4B | 32.56B | 31.84B | 28.3B | 27.05B | 25.55B | 26.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.25M | 229.82M | 310.13M | 1.05B | 539.35M | 1.18B | 470.12M | 937.91M | 384.53M | 1.2B |
| totalLiabilities | 43.02B | 42.46B | 41.39B | 44.6B | 41.81B | 42.06B | 36.37B | 36.98B | 34.18B | 34.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.47B | 5.47B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 23.35B | 17.4B | 19.86B | 19B | 18.84B | 15.11B | 18.38B | 17.56B | 17.86B | 16.8B |
| additionalPaidInCapital | 18.88B | 19.43B | 11.67B | 11.65B | 11.63B | 12.14B | 11.99B | 11.98B | 11.97B | 12.54B |
| 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 | 2.17B | 2.11B | 853.41M | 1.16B | 707.7M | 621.44M | 808.46M | 1.37B | 1.24B | -363.28M |
| depreciationAndAmortization | - | 1.92B | -1.96B | 1.96B | - | 3.57B | -1.68B | 1.68B | 840.15M | 815.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.8B |
| stockBasedCompensation | - | - | -38.36M | 38.36M | - | 39.96M | - | - | - | 9.64M |
| changeInWorkingCapital | - | - | 908.97M | -908.97M | - | 494.39M | 796.85M | -796.85M | - | 162.17M |
| accountsReceivables | - | - | 1.15B | -1.15B | - | 281.22M | 744.28M | -744.28M | - | 43.56M |
| inventory | - | - | -197.97M | 197.97M | - | 173.2M | 58.27M | -58.27M | - | 128.24M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -38.36M | 38.36M | - | 39.96M | -5.71M | 5.71M | - | -9.64M |
| otherNonCashItems | 1.59B | 127.82M | 1.98B | -197.94M | 321.29M | -1.86B | 2.13B | 22.76M | -492.83M | 3.49B |
| netCashProvidedByOperatingActivities | 3.77B | 4.16B | 1.75B | 2.05B | 1.03B | 2.86B | 2.06B | 2.28B | 1.58B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -4B | -3.78B | -627.06M | -1.17B | -656.08M | -3.97B | -965.52M | -2.36B | -571.54M | -3.65B |
| acquisitionsNet | - | 1.23B | - | - | - | - | - | - | - | 560.48M |
| purchasesOfInvestments | - | -137.43M | - | - | - | - | - | -67.75M | -1.52B | -29.51M |
| salesMaturitiesOfInvestments | - | 12.91M | - | 1.04M | - | -4.46M | - | 46.71M | 10.02M | 27.36M |
| otherInvestingActivities | 6.11M | 1936 | -29.69M | 426.93M | -73.47M | 293.51M | 323.75M | 177.51M | -301.77M | -202.89M |
| netCashProvidedByInvestingActivities | -4B | -2.67B | -656.75M | -739.63M | -729.55M | -3.68B | -641.77M | -2.21B | -2.39B | -3.3B |
| netDebtIssuance | 1.47B | -1.54B | - | 1.53B | -266.75M | 744.92M | - | 845.82M | -764.75M | 833.43M |
| longTermNetDebtIssuance | 1.47B | - | - | 1.53B | -266.75M | - | - | 845.82M | -764.75M | 833.43M |
| shortTermNetDebtIssuance | - | -1.54B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7.85B | - | - | - | - | - | - | - | 87311 |
| netCommonStockIssuance | - | 7.85B | - | - | - | - | - | - | - | 87311 |
| commonStockIssuance | - | 7.85B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -314.11M | -985.22M | -1.35B | -386.42M | -339.72M | -1.58B | -1.95B | -345.07M | -322.91M | -470.81M |
| commonDividendsPaid | -314.11M | - | -1.35B | -386.42M | -339.72M | -1.58B | -1.95B | -345.07M | -322.91M | -470.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -212.25M | -184.63M | -1.8B | -7.32M | -146.2M | 3.48B | 620.54M | 10.59M | -94.24M | 362.99M |
| netCashProvidedByFinancingActivities | 938.65M | 5.13B | -3.15B | 1.13B | -752.67M | 1.89B | -1.33B | 511.35M | -1.18B | 725.7M |