Is China Suntien Green Energy Corporation Limited Class H (CSGEF) a Buy, Sell, or Hold?
OTC : CSGEF
China Suntien Green Energy Corporation Limited Class H — Financials
$0.4578 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 145
- Market Capitalization
- $3.1B
- P/E Ratio
- 19.72
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $0.63
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.67
CSGEF 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 | 19.23B | 21.37B | 20.28B | 18.56B | 16.14B | 12.51B | 11.94B | 9.98B | 7.06B | 4.38B |
| costOfRevenue | 15.58B | 17.17B | 15.21B | 13.32B | 11.23B | 9.1B | 8.64B | 7.12B | 4.75B | 2.94B |
| grossProfit | 3.65B | 4.2B | 5.07B | 5.24B | 4.89B | 3.41B | 3.31B | 2.86B | 2.31B | 1.44B |
| researchAndDevelopmentExpenses | 94.82M | 376.61M | 371.59M | 427.16M | 72.02M | 36.42M | 10.29M | 8.01M | 6.15M | - |
| generalAndAdministrativeExpenses | 203.15M | 242.19M | 283.08M | 244.7M | 230.34M | 528.11M | 586.95M | 501.68M | 452.94M | 301.87M |
| sellingAndMarketingExpenses | 1.92M | 1.59M | 1.25M | 694.11K | 1.23M | 1.99M | 563K | 473K | 478K | 368K |
| sellingGeneralAndAdministrativeExpenses | 205.06M | 243.78M | 284.33M | 245.4M | 231.58M | 530.1M | 587.51M | 502.16M | 453.41M | 302.24M |
| otherExpenses | 110.15M | 1.24B | 1.06B | 1.28B | 1.33B | 591.25M | -62.46M | 36.46M | 8.25M | 2.58M |
| operatingExpenses | 410.03M | 1.87B | 1.71B | 1.96B | 1.63B | 1.16B | 535.35M | 676.99M | 567.32M | 281.14M |
| costAndExpenses | 15.99B | 19.03B | 16.92B | 15.27B | 12.88B | 10.26B | 9.17B | 7.79B | 5.32B | 3.22B |
| netInterestIncome | -1.02B | -1.21B | -1.05B | -1.18B | -1.22B | -918.75M | -869.28M | -776.14M | -764.38M | -525.82M |
| interestIncome | 25.13M | 25.58M | 48.16M | 61.99M | 24.27M | 18.25M | 17.48M | 15.04M | 15.62M | 23.56M |
| interestExpense | 1.05B | 1.24B | 1.09B | 1.24B | 1.24B | 937M | 886.76M | 791.17M | 780M | 549.38M |
| depreciationAndAmortization | 3.18B | 3.07B | 2.38B | 2.33B | 2.13B | 1.59B | 1.39B | 1.17B | 1.12B | 764.69M |
| ebitda | 6.43B | 6.65B | 6.83B | 6.58B | 6.31B | 4.53B | 4.46B | 3.73B | 2.89B | 2.06B |
| ebit | 3.24B | 3.59B | 4.46B | 4.25B | 4.18B | 2.95B | 3.07B | 2.55B | 1.77B | 1.29B |
| nonOperatingIncomeExcludingInterest | - | -1.25B | -1.09B | -960.6M | -921.53M | -697.02M | -224.18M | -297.74M | -5.91M | -64.88M |
| operatingIncome | 3.24B | 2.34B | 3.36B | 3.29B | 3.26B | 2.25B | 2.84B | 2.24B | 1.76B | 1.23B |
| totalOtherIncomeExpensesNet | -766.77M | 7.43M | 6.25M | 9.2M | 10.41M | 11.54M | -660.35M | -504.8M | -560.37M | -484.5M |
| incomeBeforeTax | 2.48B | 2.35B | 3.37B | 3.3B | 3.27B | 2.26B | 2.18B | 1.74B | 1.2B | 743.88M |
| incomeTaxExpense | 515.57M | 446.33M | 634.08M | 476.11M | 416.61M | 331.28M | 356.31M | 167.99M | 99.15M | 96.71M |
| netIncomeFromContinuingOperations | 1.96B | 1.9B | 2.73B | 2.82B | 2.85B | 1.93B | 1.62B | 1.29B | 1.1B | 647.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | 214.98M | 289.87M | - | - |
| netIncome | 1.78B | 1.67B | 2.21B | 2.29B | 2.3B | 1.51B | 1.41B | 1.27B | 939.62M | 541.57M |
| netIncomeDeductions | 16.09M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.66B | 2.15B | 2.23B | 2.2B | 1.43B | 1.42B | 1.24B | 939.62M | 541.57M |
| eps | 0.42 | 0.4 | 0.51 | 0.53 | 0.57 | 0.38 | 0.38 | 0.34 | 0.25 | 0.15 |
| 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 | 4.85B | 3.06B | 3.42B | 7.19B | 7.65B | 1.9B | 2.36B | 2.25B | 2.13B | 1.49B |
| shortTermInvestments | - | - | 380M | 520M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.85B | 3.06B | 3.8B | 7.85B | 7.65B | 1.9B | 2.36B | 2.25B | 2.13B | 1.49B |
| netReceivables | 7.78B | 7.77B | 7.4B | 6.58B | 7.15B | 5.29B | 3.97B | 4.11B | 3.35B | - |
| accountsReceivables | 6.85B | 7.15B | 6.45B | 5.75B | 7.15B | 5.29B | 3.29B | 3.3B | 2.56B | 1.6B |
| otherReceivables | 924.74M | 620.15M | 944.92M | 825.82M | 630.58M | - | 672.97M | 811.92M | 789.25M | 725.25M |
| inventory | 2.01B | 2.16B | 967.72M | 104.53M | 214.19M | 58.11M | 51.19M | 45.81M | 40.23M | 45.39M |
| prepaids | 981.28M | 696.85M | 748.41M | 546.32M | 161.63M | 387.97M | 407.77M | 823.09M | 801.02M | 735.94M |
| otherCurrentAssets | 15 | 734M | 40.84M | 12.42M | 829.32M | 1B | 675.66M | - | - | 1.6B |
| totalCurrentAssets | 15.61B | 14.42B | 12.95B | 15.09B | 16.01B | 8.63B | 7.46B | 6.42B | 5.53B | 3.87B |
| propertyPlantEquipmentNet | 66.67B | 59.72B | 57.13B | 54.38B | 48.46B | 42.03B | 31.24B | 26.58B | 22.47B | 19.67B |
| goodwill | 271.52M | 166.03M | 166.03M | 96.92M | 55.45M | 39.41M | 39.41M | 39.41M | 47.67M | 47.67M |
| intangibleAssets | 3.94B | 3.58B | 3.05B | 2.16B | 2.18B | 2.21B | 1.67B | 2.21B | 2.29B | 2.35B |
| goodwillAndIntangibleAssets | 4.21B | 3.74B | 3.2B | 2.26B | 2.23B | 2.25B | 1.71B | 2.25B | 2.34B | 2.39B |
| longTermInvestments | 3.94B | 3.9B | 3.81B | 3.09B | 2.87B | 2.31B | 3.28B | 2.06B | 2.02B | 1.55B |
| taxAssets | 542.94M | 275.15M | 205.93M | 190.81M | 186.88M | 175.13M | 194.32M | 195.72M | 126.3M | 77.09M |
| otherNonCurrentAssets | 2.6B | 1.95B | 1.71B | 2.4B | 2.16B | 1.85B | 2.07B | 1.65B | 1.81B | 1.81B |
| totalNonCurrentAssets | 77.96B | 69.59B | 66.06B | 62.32B | 55.91B | 48.62B | 38.5B | 32.74B | 28.76B | 25.5B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.58B | 84.02B | 79.02B | 77.41B | 71.92B | 57.26B | 45.95B | 39.16B | 34.29B | 29.37B |
| totalPayables | 1.2B | 683.48M | 760.33M | 535.75M | 574.02M | 277.44M | 197.84M | 144.2M | 84.06M | 491.61M |
| accountPayables | 879.78M | 540.66M | 487.23M | 416.47M | 472.77M | 181.46M | 137.05M | 148.44M | 161.53M | 464.88M |
| otherPayables | 322.21M | 142.82M | 273.1M | 119.29M | 101.25M | 95.97M | 60.31M | -4.24M | -77.47M | 26.72M |
| accruedExpenses | 67.39M | 67.54M | 65.85M | - | - | - | - | - | - | - |
| shortTermDebt | 13.35B | 12.96B | 7.76B | 7.89B | 6.7B | 5.2B | 5.28B | 4.64B | 5.71B | 5.11B |
| capitalLeaseObligationsCurrent | 73.81M | 75.89M | 129.69M | 136.5M | 114M | 94.54M | 108.98M | - | 56.44M | - |
| taxPayables | - | 260.66M | 276.5M | 203.39M | 159.17M | 136.08M | 100.01M | 70.07M | 49.17M | 26.72M |
| deferredRevenue | 2.73B | 373.25M | -65.85M | 2.7B | 9.77B | 8.06B | 971.74M | 70.07M | 49.17M | 26.72M |
| otherCurrentLiabilities | 8.27B | 8.81B | 10.04B | 7.95B | -100.05M | -94.77M | 3.97B | 3.81B | 3.62B | 2.21B |
| totalCurrentLiabilities | 25.68B | 22.6B | 18.69B | 19.21B | 17.06B | 13.54B | 10.53B | 8.6B | 9.47B | 7.82B |
| longTermDebt | 37.08B | 33.52B | 32.53B | 31.93B | 29.71B | 25.92B | 19.09B | 17.95B | 13.22B | 11.93B |
| capitalLeaseObligationsNonCurrent | 407.52M | 324.95M | 618.29M | 644.6M | 784.77M | 738.28M | 1.33B | 1.25B | 1.03B | - |
| deferredRevenueNonCurrent | 174.19M | 140.06M | 137.97M | 118.41M | 106.25M | 59.14M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.49M | 67.66M | 71.49M | 58.37M | 56.19M | 49.63M | - | 25.38M | - | - |
| otherNonCurrentLiabilities | 95.92M | 251.34M | 221.56M | 263.61M | 438.77M | 256.92M | 270.72M | -1.04B | 69.36M | 89.64M |
| totalNonCurrentLiabilities | 37.72B | 34.3B | 33.58B | 33.01B | 31.09B | 27.03B | 20.67B | 18.16B | 14.31B | 12.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 481.33M | 400.84M | 747.97M | 781.1M | 898.77M | 832.82M | 1.44B | 1.25B | 1.08B | - |
| totalLiabilities | 63.4B | 56.9B | 52.28B | 52.22B | 48.15B | 40.56B | 31.21B | 26.76B | 23.79B | 19.84B |
| treasuryStock | -72.35M | -73.63M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.51B | 4.21B | 4.19B | 4.19B | 4.19B | 3.85B | 3.72B | 3.72B | 3.72B | 3.72B |
| retainedEarnings | 10.33B | 9.54B | 8.96B | 7.82B | 6.47B | 4.93B | 4.46B | 3.31B | 2.54B | 1.87B |
| additionalPaidInCapital | 7.8B | 6.73B | 6.6B | 6.57B | 6.59B | 2.4B | 2.17B | - | - | - |
| 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 | 1.76B | 1.9B | 2.15B | 2.82B | 2.71B | 1.51B | 2.18B | 1.74B | 1.2B | 743.88M |
| depreciationAndAmortization | 3.18B | 3.08B | 2.38B | 2.32B | 2.12B | 1.58B | 1.39B | 1.18B | 1.12B | 776.38M |
| deferredIncomeTax | -231.89M | - | - | -588.24K | -10.1M | 23.11M | 21.73M | - | -49.21M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1B | -2.61B | -1.72B | 1.29B | -1.48B | -262.38M | -218.05M | -273.1M | -278.63M | -264.12M |
| accountsReceivables | 417.44M | -1.06B | -903.39M | 902.8M | -3.16B | -1.86B | -1.18B | -699.67M | -852.98M | -571.64M |
| inventory | 150.81M | -1.15B | -861.79M | 109.66M | -156.08M | -6.49M | -5.38M | -5.58M | 5.16M | 3.23M |
| accountsPayables | 424.26M | -397.18M | 588.4M | 279.95M | 1.7B | 1.58B | 985.73M | -365.8M | 591.64M | -70.8M |
| otherWorkingCapital | 7.51M | 2.35M | 49.92M | 4.82M | 138.4M | 23.11M | -23.15M | -267.52M | -283.79M | -267.35M |
| otherNonCashItems | 1.71B | 1.35B | 2.03B | 1.03B | 990.76M | 1.05B | 353.48M | 503.95M | 591.65M | 337.31M |
| netCashProvidedByOperatingActivities | 7.43B | 3.72B | 4.85B | 7.46B | 4.33B | 3.9B | 3.73B | 3.16B | 2.64B | 1.59B |
| investmentsInPropertyPlantAndEquipment | -9.03B | -7.53B | -6.58B | -7.29B | -7.95B | -9.86B | -5.95B | -4.01B | -3.51B | -4B |
| acquisitionsNet | 936.07M | 106.59M | -44.83M | -128.44M | -15.45M | 364.97K | -338.22M | -71.52M | -88.06M | -41.15M |
| purchasesOfInvestments | -97.85M | -1.11B | -1.41B | -3.14B | -307.04M | -183.95M | 173.81M | 6.16M | 36.62M | -44.4M |
| salesMaturitiesOfInvestments | 966.55K | 1.64B | 1.43B | 2.29B | 176.56M | 241.55M | 6.85M | 4.69M | 2.62M | 368.43M |
| otherInvestingActivities | 6.99 | 47M | 184.11M | 616.11M | 780.56M | -11.73M | 5.54M | 102.51M | -13.3M | 104.86M |
| netCashProvidedByInvestingActivities | -8.19B | -6.94B | -6.42B | -7.65B | -7.31B | -9.81B | -6.1B | -3.97B | -3.57B | -3.61B |
| netDebtIssuance | 1.8B | 6.26B | 552.27M | 3.29B | 5.58B | 6.74B | 3.08B | 2.4B | 2.64B | 1.22B |
| longTermNetDebtIssuance | -12.69M | 6.26B | 552.27M | 3.29B | 5.58B | 6.74B | 3.08B | 2.4B | 2.64B | 1.22B |
| shortTermNetDebtIssuance | 1.81B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.46B | -1.04B | - | -910M | 3.96B | 400.2M | - | - | - | - |
| netCommonStockIssuance | 1.46B | -1.04B | - | -910M | 4.55B | 400.2M | - | - | - | - |
| commonStockIssuance | 1.46B | - | - | 910M | 4.55B | 400.2M | - | 587.64M | - | - |
| commonStockRepurchased | - | -1.04B | - | -910M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -590M | - | - | - | - | - |
| netDividendsPaid | -857.88M | -2.69B | -2.21B | -2.69B | -523.59M | -481.24M | -464.4M | -382.66M | -234.06M | -55.73M |
| commonDividendsPaid | -857.88M | -2.69B | -808.11M | -699.24M | -523.59M | -481.24M | -464.4M | -382.66M | -234.06M | -55.73M |
| preferredDividendsPaid | - | - | -1.4B | -2B | -1.44B | - | -1.42B | - | - | - |
| otherFinancingActivities | 113.3M | 366.89M | -653.66M | 143.62M | -364.96M | -1.22B | -153.6M | -1.07B | -843.14M | -696.81M |
| netCashProvidedByFinancingActivities | 2.51B | 2.89B | -2.31B | -175.59M | 8.65B | 5.44B | 2.46B | 945.46M | 1.56B | 464.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.54B | 5.29B | 3.51B | 3.99B | 6.89B | 5.58B | 3.64B | 4.23B | 7.87B | 7.14B |
| costOfRevenue | 4.28B | 4.24B | 3.11B | 3.07B | 5.28B | 4.52B | 3.19B | 3.23B | 6.31B | 5.47B |
| grossProfit | 1.26B | 1.04B | 399.08M | 923.79M | 1.61B | 1.06B | 445.22M | 979.08M | 1.57B | 1.66B |
| researchAndDevelopmentExpenses | 27.7M | 38.57M | 55.62M | 92.48M | 51.01M | 120.74M | 95.01M | 32.27M | 70.9M | 113.99M |
| generalAndAdministrativeExpenses | - | - | - | 122.31M | 145.52M | 240.23M | 150.66M | -44.84M | 147.59M | 251.7M |
| sellingAndMarketingExpenses | - | - | - | 1.02M | 701.15K | 2.25M | -1.41M | -534.38K | 1.28M | 1.87M |
| sellingGeneralAndAdministrativeExpenses | 145.65M | 319.48M | 145.65M | 120.95M | 152.52M | 261.69M | 131.73M | -45.38M | 148.87M | 253.57M |
| otherExpenses | - | 372.52M | -7.47M | 107.41M | - | 474.18M | - | 179.85M | 157.31M | 227.88M |
| operatingExpenses | 173.35M | 730.57M | 193.8M | 320.84M | 203.53M | 856.61M | 226.74M | 166.74M | 377.08M | 595.44M |
| costAndExpenses | 4.45B | 4.97B | 3.31B | 3.39B | -5.48B | 5.38B | 3.42B | 3.4B | 6.68B | 6.01B |
| netInterestIncome | -242.15M | -185.29M | -251M | -34.58M | 3.56M | -293.42M | -295.58M | -285.35M | -315.37M | -264.56M |
| interestIncome | 3.36M | 73.2M | 8.39M | 2.74M | 3.56M | 7.07M | 8.79M | 20.69M | 9.12M | 10.62M |
| interestExpense | 245.52M | 258.49M | 259.59M | 37.32M | 37.75M | 305.72M | 304.38M | 306.04M | 323.1M | 275.18M |
| depreciationAndAmortization | - | 823.68M | 835.4M | 759.08M | 798.48M | 727.13M | 551.01M | 717.69M | 754.81M | 555.19M |
| ebitda | 1.09B | 1.14B | 360.18M | 1.59B | 2.42B | 1.5B | 940.87M | 1.78B | 2.24B | 1.94B |
| ebit | 1.09B | 312.56M | 360.18M | 825.93M | 1.62B | 772.71M | 368.89M | 1.07B | 1.48B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | - | -155M | -222.98M | -211.08M | -568.76M | -150.4M | -306.98M | -252.18M | -275.29M |
| operatingIncome | 1.09B | 312.56M | 205.28M | 602.95M | 1.41B | 203.95M | 218.49M | 821.76M | 1.22B | 1.15B |
| totalOtherIncomeExpensesNet | -41.72M | 23.28M | -48.52M | 10.66M | 25.14M | 8.24M | -128.88M | 936.04K | -1.47M | 109.21K |
| incomeBeforeTax | 1.05B | 335.85M | 156.76M | 613.61M | 1.43B | 212.19M | 89.61M | 822.7M | 1.22B | 1.15B |
| incomeTaxExpense | 247.75M | 75.93M | 47.81M | 103.3M | 301.02M | 38.01M | 45.05M | 148.54M | 214.73M | 242.1M |
| netIncomeFromContinuingOperations | 799.86M | 259.92M | 108.94M | 510.31M | 1.13B | 174.18M | 44.56M | 674.16M | 1.01B | 910.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -44.3M | - | -91.7M |
| otherAdjustmentsToNetIncome | - | 6.99 | - | - | - | - | - | 44.3M | - | 91.7M |
| netIncome | 708.77M | 263.73M | 146.55M | 457.53M | 954.49M | 176.99M | 65.77M | 597.51M | 832.1M | 700.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 708.77M | 263.73M | 146.55M | 456.52M | 954.49M | 162.61M | 65.77M | 597.51M | 832.1M | 700.98M |
| eps | 0.16 | 0.06 | 0.03 | 0.11 | 0.23 | 0.04 | 0.02 | 0.15 | 0.2 | 0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96B | 4.85B | 3.94B | 4.74B | 4.68B | 3.06B | 2.56B | 4.12B | 3.48B | 3.42B |
| shortTermInvestments | - | - | - | - | - | - | 300M | 310M | 300M | 380M |
| cashAndShortTermInvestments | 4.96B | 4.85B | 3.94B | 4.74B | 4.68B | 3.06B | 2.86B | 4.43B | 3.78B | 3.8B |
| netReceivables | 7.46B | 7.78B | 6.67B | 8.24B | 8.21B | 7.52B | 7.73B | 8.4B | 7.73B | 6.74B |
| accountsReceivables | 7.21B | 6.85B | 6.4B | 7.88B | 8.03B | 7.51B | 7.66B | 7.56B | 7B | 6.22B |
| otherReceivables | 245.85M | 924.74M | 270.78M | 365.4M | 181.49M | 620.15M | 73.61M | 837.76M | 730.68M | 526.1M |
| inventory | 2.86B | 2.01B | 2.17B | 1.99B | 1.8B | 2.16B | 1.62B | 932.61M | 762.78M | 967.72M |
| prepaids | - | 981.28M | 469.16M | 682.73M | 430.2M | 95.43M | 303.07M | 363.33M | 300.02M | 748.41M |
| otherCurrentAssets | 897.2M | 15 | 880.23M | 1.39B | 654.72M | 1.69B | 751.52M | 62.05M | 742.21M | 694.93M |
| totalCurrentAssets | 16.18B | 15.61B | 14.13B | 17.05B | 15.77B | 14.42B | 13.26B | 14.19B | 13.32B | 12.95B |
| propertyPlantEquipmentNet | 66.94B | 66.67B | 61.63B | 61.21B | 59.7B | 59.33B | 58.4B | 58.39B | 57.11B | 57.13B |
| goodwill | 270.33M | 271.52M | 165.97M | 166.03M | 166.03M | 166.03M | 166.03M | 166.03M | 166.03M | 166.03M |
| intangibleAssets | 3.98B | 3.94B | 3.67B | 3.62B | 3.59B | 3.56B | 3.14B | 3.16B | 3.08B | 3.05B |
| goodwillAndIntangibleAssets | 4.25B | 4.21B | 3.83B | 3.78B | 3.75B | 3.73B | 3.31B | 3.33B | 3.25B | 3.21B |
| longTermInvestments | 4.02B | 3.94B | 3.93B | 3.98B | 3.98B | 3.9B | 3.96B | 4.01B | 3.91B | 3.84B |
| taxAssets | 505.51M | 542.94M | 310.24M | 311.41M | 277.41M | 45.29M | 206.65M | 209.18M | 208.6M | 205.93M |
| otherNonCurrentAssets | 3.1B | 2.6B | 3.45B | 1.94B | 2.7B | 2.63B | 2.59B | 1.65B | 1.93B | 1.67B |
| totalNonCurrentAssets | 78.83B | 77.96B | 73.15B | 71.23B | 70.41B | 69.59B | 68.48B | 67.59B | 66.41B | 66.06B |
| otherAssets | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 95B | 93.58B | 87.28B | 88.28B | 86.18B | 84.02B | 81.75B | 81.77B | 79.73B | 79.02B |
| totalPayables | 1.22B | 1.2B | 709.59M | 7.87B | 915.37M | 683.48M | 152.29M | 542M | 603.6M | 760.33M |
| accountPayables | 786.23M | 879.78M | 607.72M | 860.75M | 563.37M | 540.66M | 139.66M | 377.07M | 373.65M | 487.23M |
| otherPayables | 434.42M | 322.21M | 101.88M | 7.01B | 352M | 142.82M | 12.63M | 164.93M | 229.94M | 273.1M |
| accruedExpenses | 43.82M | 67.39M | 87.95M | - | 48.99M | 4.06B | - | - | 30.56M | 65.85M |
| shortTermDebt | 10.43B | 13.35B | 9.56B | 12.22B | 11.94B | 12.96B | 2.43B | 10.1B | 7.79B | 7.76B |
| capitalLeaseObligationsCurrent | - | - | - | 68.97M | - | 75.89M | - | 102.37M | - | 129.69M |
| taxPayables | - | - | - | 190.94M | - | - | - | 164.93M | 233.35M | 276.5M |
| deferredRevenue | 2.39B | 2.73B | 2.18B | 330.8M | 2.33B | 373.25M | 2.29B | 2.32B | 2.46B | 3.04B |
| otherCurrentLiabilities | 10.13B | 8.34B | 7.37B | 2.62B | 7.18B | 4.81B | 14.16B | 7.9B | 6.69B | 6.93B |
| totalCurrentLiabilities | 24.22B | 25.68B | 19.91B | 22.77B | 22.41B | 22.6B | 19.86B | 20.96B | 17.58B | 18.69B |
| longTermDebt | 39.26B | 37.08B | 37.9B | 34.76B | 34.23B | 33.52B | 34.35B | 33.25B | 34.19B | 32.53B |
| capitalLeaseObligationsNonCurrent | 332.53M | 407.52M | 297.31M | 307.79M | 342.67M | 527.72M | 568.68M | 681.85M | 777.19M | 618.29M |
| deferredRevenueNonCurrent | 195.63M | 174.19M | 172.8M | 213.07M | 239.98M | 140.06M | 159.38M | 207.05M | 203.03M | 137.97M |
| deferredTaxLiabilitiesNonCurrent | 88.31M | 129.49M | 61.03M | 62.04M | 66.18M | 67.66M | 69.94M | 70.09M | 71.11M | 71.49M |
| otherNonCurrentLiabilities | 222.05M | 95.92M | 501.57M | 354.25M | 251.31M | 56.16M | 228.06M | 242.29M | 77.53M | 1.26B |
| totalNonCurrentLiabilities | 40.09B | 37.72B | 38.94B | 35.7B | 35.13B | 34.3B | 35.38B | 34.38B | 35.32B | 34.48B |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332.53M | 407.52M | 297.31M | 376.76M | 342.67M | 603.62M | 568.68M | 784.22M | 777.19M | 747.97M |
| totalLiabilities | 64.32B | 63.4B | 58.84B | 58.47B | 57.54B | 56.9B | 55.24B | 55.13B | 52.9B | 52.28B |
| treasuryStock | -72.04M | -72.35M | -71M | -71.04M | -73.63M | -73.63M | -72.28M | -72.28M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5B | 4.51B | 4.2B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.19B | 4.19B |
| retainedEarnings | 10.99B | 10.33B | 10.08B | 11.29B | 10.49B | 9.54B | 9.36B | 9.3B | 9.79B | 8.96B |
| additionalPaidInCapital | 7.79B | 7.8B | - | 943.79M | 6.76B | 6.73B | 6.68B | 915.86M | 6.61B | 6.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 708.77M | 263.73M | 146.55M | 457.53M | 954.49M | 176.99M | 65.77M | 597.51M | 832.1M | 700.98M |
| depreciationAndAmortization | - | 823.68M | 117.33M | 1.6B | 109.69M | 3.08B | 109.85M | 1.51B | 754.81M | 2.38B |
| deferredIncomeTax | - | - | - | - | - | - | 4.67M | -4.67M | - | - |
| stockBasedCompensation | - | - | - | 474.3K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -176.16M | - | -2.21B | 672.14M | -672.14M | - | -1.72B |
| accountsReceivables | - | - | - | -380.89M | - | -1.06B | 683.52M | -683.52M | - | -903.39M |
| inventory | - | - | - | 170.18M | - | -1.15B | 35.11M | -35.11M | - | -861.79M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 34.54M | - | 2.35M | -46.49M | 46.49M | - | 49.92M |
| otherNonCashItems | 668.68M | 686.39M | 2.53B | -1.04B | 1.33B | -210.26M | 166.41M | -305.31M | -616.23M | 1.08B |
| netCashProvidedByOperatingActivities | 1.38B | 1.77B | 2.67B | 835.28M | 2.29B | 834.98M | 908.98M | 1.13B | 970.68M | 2.44B |
| investmentsInPropertyPlantAndEquipment | -2.08B | -2.96B | -3.06B | -1.56B | -1.63B | -2.95B | -1.63B | -1.75B | -1.21B | -2.08B |
| acquisitionsNet | 3.71M | 23.46M | 629.63M | -95.1M | 374.7M | 64.24M | 115.07M | 63.6M | 123.79M | 90.36M |
| purchasesOfInvestments | -13.33M | 114.99M | -203M | -608.22K | -10M | -49.81M | -331.27M | -377.03M | -40M | -778.88M |
| salesMaturitiesOfInvestments | - | -86.66M | 88.25M | - | - | - | 306.95M | 301.58M | 110M | 296.44M |
| otherInvestingActivities | 2.79M | -33.51M | 34.12M | 122.34M | 6.41M | 313.74M | 5.26M | 17.44M | -12.32M | -20.74M |
| netCashProvidedByInvestingActivities | -2.09B | -2.94B | -2.51B | -1.53B | -1.26B | -2.64B | -1.54B | -1.75B | -1.03B | -2.49B |
| netDebtIssuance | 1.1B | 1.29B | 166.46M | -594.71M | 901.79M | 2.2B | 494.59M | 1.58B | 1.5B | -64.48M |
| longTermNetDebtIssuance | - | - | - | -594.71M | 901.79M | 2.2B | 494.59M | 1.57B | 1.5B | -64.48M |
| shortTermNetDebtIssuance | 1.1B | 1.29B | 166.46M | - | 901.79M | - | - | 11.83M | - | - |
| netStockIssuance | - | 1.46B | -1.47B | -450K | - | -1.04B | - | -1.04B | - | - |
| netCommonStockIssuance | - | 1.46B | -1.47B | -450K | - | -1.04B | - | -1.04B | - | - |
| commonStockIssuance | - | 1.46B | -1.47B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -450K | - | -1.04B | - | -1.04B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -238.26M | -857.88M | - | -348.46M | -284.61M | -415.1M | -1.11B | -429.85M | -380.46M | -826.04M |
| commonDividendsPaid | -238.26M | -857.88M | - | -348.46M | -284.61M | -415.1M | -1.11B | -429.85M | -380.46M | -826.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.23M | 189.05M | 436.54M | 1.71B | -20.93M | 1.58B | -325.1M | 1.14B | -981.08M | 234.08M |
| netCashProvidedByFinancingActivities | 845.38M | 2.08B | -871M | 761.55M | 596.25M | 2.32B | -940.82M | 1.25B | 136.07M | -656.44M |