Is CITIC Limited (CTPCF) a Buy, Sell, or Hold?
OTC : CTPCF
CITIC Limited — Financials
$1.35 USD
$0 (0.0%)
- Volume
- 265
- Average Volume
- 90
- Market Capitalization
- $39.27B
- P/E Ratio
- 7.44
- Dividend Yield
- 5.49%
- Price Target
- Year High
- $1.80
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.29
CTPCF 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 | 834.09B | 949.69B | 882.68B | 770.22B | 905B | 723.55B | 733.43B | 692.82B | 595.58B | 509.94B |
| costOfRevenue | 466.27B | 627.31B | 570.3B | 537.34B | 593.59B | 446.91B | 450.08B | 430.4B | 367.91B | 294.74B |
| grossProfit | 367.83B | 322.38B | 312.38B | 357.71B | 311.41B | 276.64B | 283.35B | 262.42B | 227.67B | 215.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 426M | 388M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 217.57B | 15.68B | -14.75B | 137.76B | 106.34B | 2.89B | 105.34B | 106.77B | 90.4B | 83.92B |
| otherExpenses | 4.52B | 197.86B | 776.06B | 46.71B | 13.56B | 180.98B | 86.89B | 64.98B | -6.41B | -7.06B |
| operatingExpenses | 222.1B | 197.86B | 761.3B | 184.48B | 119.9B | 184.29B | 192.62B | 171.74B | 83.98B | 76.86B |
| costAndExpenses | 688.36B | 825.16B | 565.1B | 721.82B | 517.37B | 632.48B | 642.7B | 602.14B | 451.89B | 371.6B |
| netInterestIncome | -9.72B | -10.88B | -10.02B | -8B | -7.4B | -9.88B | -10.44B | -9.56B | -10.08B | -7.13B |
| interestIncome | 2.16B | 2.24B | 1.83B | 1.41B | 2.04B | 1.27B | 2.26B | 2.73B | 1.41B | 1.58B |
| interestExpense | 11.88B | 13.12B | 11.85B | 9.45B | 9.43B | 11.15B | 12.75B | 12.3B | 11.48B | 8.71B |
| depreciationAndAmortization | 28.97B | 27.56B | 25.37B | 22.91B | 21.22B | 19.77B | 21.81B | 15.09B | 14.17B | 12.29B |
| ebitda | 174.7B | 173.34B | 363.47B | 348.27B | 151.51B | 128.34B | 130.15B | 121.04B | 151.19B | 91.73B |
| ebit | 145.73B | 145.78B | 338.11B | 325.36B | 191.46B | 179.42B | 108.34B | 105.95B | 137.04B | 79.44B |
| nonOperatingIncomeExcludingInterest | - | -21.25B | 139.09B | 128.42B | - | - | - | - | - | -7.39B |
| operatingIncome | 145.73B | 124.52B | 121.38B | 123.08B | 191.46B | 179.42B | 172.75B | 144.1B | 137.04B | 130.88B |
| totalOtherIncomeExpensesNet | 11.07B | 8.13B | -341.56B | -309.72B | -276.88B | - | -76.39B | -50.12B | -54.39B | -60.06B |
| incomeBeforeTax | 156.79B | 132.66B | 135.91B | 144.06B | 121.14B | 97.72B | 96.02B | 93.97B | 82.78B | 70.72B |
| incomeTaxExpense | 31.22B | 24.9B | 19.86B | 24.3B | 20.86B | 16.79B | 17.83B | 18.94B | 17.69B | 18.39B |
| netIncomeFromContinuingOperations | 125.57B | 107.76B | 116.05B | 119.85B | 100.28B | 80.93B | 78.19B | 75.02B | 65.1B | 52.39B |
| netIncomeFromDiscontinuedOperations | - | - | -106.82M | -31.57M | - | - | - | - | - | -5.88B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.68B | 58.2B | 63.49B | 73.53B | 70.22B | 56.63B | 53.9B | 50.24B | 44.5B | 27.74B |
| netIncomeDeductions | 285.16M | 984M | - | 50.13M | - | - | - | - | 671.93M | 790.28M |
| bottomLineNetIncome | 63.39B | 57.22B | 63.49B | 73.48B | 70.22B | 56.63B | 53.9B | 50.24B | 43.9B | 26.95B |
| eps | 2.18 | 1.98 | 2.19 | 2.54 | 2.41 | 1.95 | 1.85 | 1.73 | 1.51 | 0.93 |
| 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 | 1.21T | 287.5B | 820.21B | 470.94B | 365.52B | 441.02B | 454.89B | 422.38B | 1.13T | 1.11T |
| shortTermInvestments | 745.84B | 1.1T | 308.04B | 882.71B | - | - | - | 582.9B | 899.26B | 720.3B |
| cashAndShortTermInvestments | 1.95T | 1.38T | 1.13T | 1.09T | 365.52B | 441.02B | 454.89B | 1.04T | 1.45T | 1.83T |
| netReceivables | 380.41B | 6.16T | 5.58T | 120.8B | 77.77B | 62.52B | 56.43B | 123.29B | 78.66B | 72.74B |
| accountsReceivables | 380.41B | 94.55B | 92.41B | 120.8B | 77.77B | 58.59B | 51.39B | 46.49B | 6.18B | 35.14B |
| otherReceivables | - | 6.07T | 5.49T | - | - | 3.93B | 5.04B | 5.52B | 34.74B | 37.59B |
| inventory | 132.17B | 131.53B | 148.67B | 123.42B | 92.72B | 80.37B | 54.74B | 58.09B | 58.55B | 48.9B |
| prepaids | - | 118.88B | 135.53B | 116.69B | 5.77T | 96.3B | 122.5B | - | 72.37B | 68.4B |
| otherCurrentAssets | 1000 | 902.55B | 2.41T | 406.59B | -5.11T | 537.41B | 541.05B | 596.04B | 654.58B | 53.03B |
| totalCurrentAssets | 2.46T | 8.7T | 9.41T | 1.85T | 1.19T | 1.22T | 1.23T | 1.82T | 2.32T | 2.08T |
| propertyPlantEquipmentNet | 325.77B | 284.39B | 262.14B | 202.35B | 199.98B | 188.97B | 169.94B | 191.94B | 198.4B | 174.84B |
| goodwill | 29.41B | 28.45B | 28.69B | 28.68B | 21.59B | 21.13B | 21.2B | 22.88B | 23.99B | 21.87B |
| intangibleAssets | 25.61B | 24.08B | 24.79B | 41.41B | 34.24B | 32.66B | 28.6B | 12.09B | 21.37B | 16.72B |
| goodwillAndIntangibleAssets | 55.02B | 52.53B | 53.48B | 70.09B | 55.83B | 53.8B | 49.8B | 34.98B | 45.36B | 38.59B |
| longTermInvestments | 11.12T | 2.38T | 2.45T | 2.46T | 2.45T | 2.21T | 6.75T | 886.84B | 208.59B | 987.31B |
| taxAssets | 96.92B | 90.39B | 83.33B | 99.43B | 82.62B | 74.16B | 58.73B | 50.01B | 48.58B | 34.79B |
| otherNonCurrentAssets | 434B | 1.34T | 650.41B | 7.11T | 6.7T | 6T | 28.91B | 4.67T | 4.7T | 3.92T |
| totalNonCurrentAssets | 12.04T | 4.15T | 3.5T | 9.94T | 9.49T | 8.52T | 7.06T | 5.84T | 5.2T | 5.16T |
| otherAssets | - | - | -418.09B | - | - | - | - | - | - | - |
| totalAssets | 14.5T | 12.85T | 12.49T | 11.79T | 10.69T | 9.74T | 8.29T | 7.66T | 7.52T | 7.24T |
| totalPayables | 545.1B | 485.58B | 457.84B | 102.17B | 98.89B | 86.36B | 73.24B | 75.08B | 252.47B | 233.21B |
| accountPayables | 532.08B | 113.01B | 124.45B | 102.24B | 44.07B | 86.36B | 73.24B | 75.08B | 72.07B | 56.04B |
| otherPayables | 13.02B | 372.57B | 333.39B | -69.7M | 54.82B | - | - | - | 180.4B | 177.17B |
| accruedExpenses | 66.67B | - | - | - | 80.83B | 64.03B | - | 22.71B | - | - |
| shortTermDebt | 1.12T | 402.87B | 1.98T | 1.69T | 1.21T | 94.77B | 1.96T | 138.59B | 160.9B | 134.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.8B | - | - | - | - | - |
| taxPayables | - | 21.68B | 10.17B | 25.54B | 25.5B | 20.88B | 19.71B | 16.64B | 19.44B | 14.31B |
| deferredRevenue | 23.03B | - | - | 33.37B | 33.8B | 28.54B | 21.66B | 18.75B | 3.33B | 2.89B |
| otherCurrentLiabilities | 6.83T | 6.63T | 5.42T | 5.33T | 4.82T | 5.49T | 2.85T | 4.27T | 4.06T | 4.03T |
| totalCurrentLiabilities | 8.58T | 7.11T | 7.86T | 7.16T | 6.25T | 5.76T | 4.9T | 4.52T | 4.48T | 4.4T |
| longTermDebt | 2.06T | 2.7T | 933.81B | 1.81T | 652.96B | 1.42T | 588.11B | 1.23T | 1.08T | 655.31B |
| capitalLeaseObligationsNonCurrent | 20.55B | 20.26B | 22.39B | 22.12B | 20.77B | - | 17.44B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.46T | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.3B | 18.86B | 18.46B | 18.15B | 14.48B | 11.44B | 9.96B | 8.76B | 9.44B | 6.68B |
| otherNonCurrentLiabilities | 2.16T | 1.48T | 353.76B | 1.42T | 79.07B | -3.92T | 78.58B | 71.44B | 4.16T | 4.11T |
| totalNonCurrentLiabilities | 4.26T | 4.22T | 3.76T | 3.26T | 759.47B | 2.97T | 2.5T | 2.33T | 2.25T | 2.14T |
| otherLiabilities | - | - | -599.91B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.55B | 20.26B | 22.39B | 22.12B | 28.57B | - | 17.44B | - | - | - |
| totalLiabilities | 12.83T | 11.33T | 11.02T | 10.41T | 9.52T | 8.73T | 7.4T | 6.85T | 6.73T | 6.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 30.19B | - |
| commonStock | 342.5B | 327.2B | 338.38B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B |
| retainedEarnings | 499.74B | 56.72B | 414.3B | 396.22B | 344.89B | 294.19B | 255.81B | 221.41B | 191.55B | 158.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 63.65B | 141.12B | 63.36B | 147.84B | 121.14B | 97.72B | 96.02B | 93.97B | 82.78B | 70.72B |
| depreciationAndAmortization | 28.96B | 29.32B | 23.06B | 23.54B | 21.22B | 19.77B | 21.81B | 15.09B | 14.17B | 12.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -115.22B | -288.2B | -212.72B | -29.66B | -265.05B | -458M | -37.03B | -65.31B | -201.27B | 107.02B |
| accountsReceivables | -81.24B | -354.37B | -25.3B | -60.45B | -4.76B | 1.03B | -57.34B | -16.02B | -11.24B | -18.17B |
| inventory | 5.17B | 10.02B | -15.85B | -8.59B | -33.21B | -25.61B | 7.33B | -2.4B | -9.78B | -12.79B |
| accountsPayables | 96.93B | - | -28.72B | 3.4B | 21.95B | 1.39B | -18.93B | 7.22B | 21.71B | 16.92B |
| otherWorkingCapital | -136.07B | 56.14B | -142.84B | 35.98B | -249.04B | 22.74B | 31.91B | -54.11B | -201.97B | 121.06B |
| otherNonCashItems | 87.96B | 47.85B | 103.5B | 52.3B | 82B | 76.19B | 79.29B | 108.15B | 211.45B | 90.49B |
| netCashProvidedByOperatingActivities | 65.35B | -69.91B | -22.8B | 194.02B | -40.69B | 193.22B | 160.08B | 151.9B | 107.13B | 280.46B |
| investmentsInPropertyPlantAndEquipment | -59.65B | -30.47B | -26.74B | -23.58B | -24.49B | -20.88B | -19.63B | -16.42B | -21.72B | -21.82B |
| acquisitionsNet | 11.82B | 5.92B | -1.57B | 185.68B | -1.24B | 7.21B | -4.62B | -15.05B | -11.29B | -5.56B |
| purchasesOfInvestments | -7.23T | -4.21T | -2.83T | -3.15T | -4.04T | -3.29T | -2.52T | -1.85T | -1.37T | -855.58B |
| salesMaturitiesOfInvestments | 6.92T | 4.11T | 2.81T | 3.03T | 3.79T | 3.04T | 2.24T | 1.69T | 1.21T | 681.25B |
| otherInvestingActivities | - | 7.62B | 11.63B | 8.48B | 9.31B | 6.35B | 8.3B | 7.89B | 2.28B | -9.86B |
| netCashProvidedByInvestingActivities | -356.86B | -112.95B | -38.28B | 55.92B | -267.45B | -256.17B | -296.51B | -177.69B | -190.15B | -211.59B |
| netDebtIssuance | 278.23B | 302.02B | 76.38B | -24.18B | 232.39B | 101.49B | 103.17B | 141.44B | 93.11B | 116.99B |
| longTermNetDebtIssuance | - | 302.02B | 76.38B | -18.08B | 232.39B | 101.49B | 103.17B | 141.44B | 93.11B | 116.99B |
| shortTermNetDebtIssuance | 278.23B | - | - | -6.09B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -7.8B | 1.33B | -5.85B |
| netCommonStockIssuance | - | - | - | - | - | - | - | -7.8B | 1.33B | -5.85B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.33B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.8B | - | -5.85B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.96B | 1.33B | 46.13B |
| netDividendsPaid | -17.66B | -16.25B | -19.03B | -18.56B | -15.65B | -11.2B | -12.8B | -11.64B | -9.89B | -8.73B |
| commonDividendsPaid | -17.66B | -16.25B | -19.03B | -18.58B | -15.65B | -11.2B | -12.8B | -11.64B | -9.89B | -8.73B |
| preferredDividendsPaid | - | - | 38.76M | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.06B | -79.59B | -68.41B | -66.45B | -8.59B | -54.27B | -6.29B | -42.99B | -31.2B | -8.26B |
| netCashProvidedByFinancingActivities | 232.51B | 206.19B | -11.06B | -109.19B | 208.16B | 36.02B | 84.08B | 79.01B | 53.35B | 94.16B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 438.36B | 506.04B | 262.16B | 258.14B | 374.63B | 377.56B | 378.73B | 392.41B | 356.02B | 352.92B |
| costOfRevenue | 245.82B | 235.72B | 123.02B | 122.02B | 110.29B | 104.02B | 201.92B | 211.5B | 207.42B | 190.11B |
| grossProfit | 192.53B | 270.31B | 139.14B | 136.11B | 130.28B | 144.07B | 176.8B | 180.91B | 148.6B | 162.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.22B | 31.2B | 14.41B | 18.08B | 17.38B | 18.98B | 115.14B | 108.68B | 105.2B | 101.22B |
| otherExpenses | 3.26B | 163.19M | 222.51M | 41.76M | 29.43B | 29.05B | 7.4B | 1.42B | 1.03B | 676M |
| operatingExpenses | 124.48B | 31.2B | 14.41B | 18.08B | 46.81B | 48.03B | 122.55B | 110.1B | 106.22B | 101.89B |
| costAndExpenses | 370.3B | 266.92B | 137.42B | 140.11B | 341.83B | 336.78B | 324.47B | 321.6B | 313.64B | 292B |
| netInterestIncome | -4.65B | -96.06B | -51.9B | -775.54M | -5.82B | -5.6B | -4.36B | -4.82B | -4.33B | -3.7B |
| interestIncome | 1.01B | 145.55M | 128.85M | 182.02M | 1.18B | 835.42M | 782M | 582M | 612M | 1.42B |
| interestExpense | 5.67B | 96.06B | 51.9B | 957.56M | 7B | 6.44B | 5.14B | 5.4B | 4.94B | 5.12B |
| depreciationAndAmortization | 14.9B | 15.1B | 7.93B | 7.18B | 6.38B | 6.38B | 12.19B | 11.36B | 10.91B | 10.31B |
| ebitda | 82.96B | 186.89B | 88.79B | 94.28B | 83.5B | 99.84B | 93.07B | 96.01B | 81.48B | 87.09B |
| ebit | 68.06B | 171.79B | 80.86B | 87.11B | 77.12B | 93.46B | 80.88B | 84.65B | 70.57B | 76.78B |
| nonOperatingIncomeExcludingInterest | - | 67.33B | 43.88B | 30.92B | - | - | -26.63B | -13.84B | -28.2B | -15.86B |
| operatingIncome | 68.06B | 239.12B | 124.74B | 118.03B | 52.49B | 75.91B | 54.26B | 399.53B | 42.37B | 60.92B |
| totalOtherIncomeExpensesNet | 7.02B | -155.83B | -91B | -79.15B | 751.19M | 304.71M | -18.37B | -291.35B | 9.63B | 8.21B |
| incomeBeforeTax | 75.08B | 83.29B | 33.74B | 38.88B | 28.97B | 39.59B | 35.88B | 108.18B | 52B | 69.13B |
| incomeTaxExpense | 13.82B | 17.71B | 5.49B | 8.13B | 3.34B | 13.33B | 10.58B | 14.25B | 10.42B | 10.45B |
| netIncomeFromContinuingOperations | 61.26B | 65.58B | 28.25B | 30.75B | 25.64B | 32.85B | 25.31B | 73.75B | 41.58B | 58.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 12.26B | 25.65B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 13.02B | 22.09B |
| netIncome | 30.1B | 34.22B | 14.45B | 17.4B | 13.68B | 18.34B | 25.43B | 50.05B | 26.05B | 44.18B |
| netIncomeDeductions | 65.67M | - | - | - | - | 61.04M | 12.26B | 25.65B | 13.02B | 22.09B |
| bottomLineNetIncome | 30.04B | 34.22B | 14.45B | 17.4B | 13.68B | 18.34B | 13.17B | 24.4B | 13.02B | 22.09B |
| eps | 1.01 | 1.18 | 0.5 | 0.59 | 0.47 | 0.63 | 0.87 | 1.73 | 0.9 | 1.52 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21T | 205.17B | 287.5B | 844.48B | 820.03B | 412.68B | 470.94B | 605.88B | 365.52B | 347.87B |
| shortTermInvestments | 745.84B | 1.15T | 1.1T | 238.07B | 308.04B | - | - | - | - | - |
| cashAndShortTermInvestments | 1.95T | 1.35T | 1.38T | 1.08T | 1.13T | 412.68B | 470.94B | 605.88B | 365.52B | 347.87B |
| netReceivables | 380.41B | 411.22B | 6.16T | 140.49B | 310.21B | 108.49B | 120.8B | 78.08B | 77.77B | 125.73B |
| accountsReceivables | 380.41B | 411.22B | 94.55B | 140.49B | 116.18B | 79.62B | 120.8B | 75.64B | 77.77B | 72.01B |
| otherReceivables | - | - | 6.07T | - | 194.04B | 28.87B | - | 2.44B | - | 53.72B |
| inventory | 132.17B | 134.46B | 131.53B | 119.46B | 148.76B | 16B | 123.42B | 133.31B | 113.4B | 100.87B |
| prepaids | - | - | 118.88B | 106.49B | - | 270.58B | 116.69B | 312.36B | - | - |
| otherCurrentAssets | 1000 | 8.49T | 902.55B | 7.91T | 263.1B | 930.04B | 1.02T | 888.91B | 636.94B | 608.2B |
| totalCurrentAssets | 2.46T | 10.39T | 8.7T | 9.35T | 1.85T | 1.72T | 1.85T | 2.02T | 1.19T | 1.18T |
| propertyPlantEquipmentNet | 325.77B | 308.64B | 284.39B | 280.45B | 288.56B | 211.76B | 202.35B | 228.7B | 199.98B | 209.09B |
| goodwill | 29.41B | 29.14B | 28.45B | 28.12B | 28.7B | 26.02B | 28.68B | 34.51B | 21.59B | 21.2B |
| intangibleAssets | 25.61B | 23.57B | 24.08B | 24.13B | 24.81B | 19.54B | 41.41B | 17.88B | 34.24B | 15.86B |
| goodwillAndIntangibleAssets | 55.02B | 52.71B | 52.53B | 52.25B | 53.51B | 45.56B | 70.09B | 52.39B | 55.83B | 37.06B |
| longTermInvestments | 11.12T | 2.65T | 2.38T | 2.33T | 10.06T | 8.86T | 2.46T | 9.55T | 9.11T | 8.55T |
| taxAssets | 96.92B | 85.68B | 90.39B | 73.99B | 91.72B | 86.38B | 99.43B | 93.81B | 82.62B | 80.76B |
| otherNonCurrentAssets | 434B | 293B | 1.34T | 187.06B | 130.45B | 49.93B | 7.11T | 138.27B | 42.33B | 166.05B |
| totalNonCurrentAssets | 12.04T | 3.3T | 4.15T | 2.93T | 10.62T | 9.25T | 9.94T | 10.07T | 9.49T | 9.05T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.5T | 13.69T | 12.85T | 12.28T | 12.47T | 10.98T | 11.79T | 12.08T | 10.69T | 10.23T |
| totalPayables | 545.1B | 457.05B | 485.58B | 114.53B | 134.69B | 484.51B | 102.17B | 535.19B | 98.89B | 85.6B |
| accountPayables | 532.08B | 457.05B | 113.01B | 99.2B | 124.52B | 94B | 102.24B | 94.29B | 44.07B | 85.6B |
| otherPayables | 13.02B | 382.49B | 372.57B | 15.32B | 10.16B | 390.52B | -69.7M | 440.9B | 54.82B | 1.58B |
| accruedExpenses | 66.67B | 93.38B | - | 95.92B | 62.67B | 55.76B | - | 55.52B | 80.83B | 31.02B |
| shortTermDebt | 1.12T | 2.28T | 3.13T | 1.83T | 2.93T | 2.4T | 2.87T | 1.44T | 2.62T | 997.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 7.8B | - |
| taxPayables | - | - | 21.68B | 8.91B | - | 15.06B | 25.54B | 21.48B | 25.5B | 19.48B |
| deferredRevenue | 23.03B | - | - | - | 34.99B | 36.3B | 33.37B | 37.1B | 33.8B | 30.38B |
| otherCurrentLiabilities | 6.83T | 3.61T | 3.5T | 3.67T | 6.26T | 3.42T | 4.15T | 5.29T | 3.41T | 4.84T |
| totalCurrentLiabilities | 8.58T | 6.43T | 7.11T | 5.71T | 9.42T | 6.4T | 7.16T | 7.36T | 6.25T | 5.98T |
| longTermDebt | 2.06T | 917.3B | 2.7T | 958.76B | 1.19T | 1.94T | 623.41B | 2.17T | 652.96B | 720.16B |
| capitalLeaseObligationsNonCurrent | 20.55B | 21.22B | 19.05B | 18.03B | 22.4B | 17.87B | 22.12B | 20.72B | 20.77B | 19.75B |
| deferredRevenueNonCurrent | - | - | - | -13.21B | - | 1.31T | - | 1.51T | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.3B | 16.76B | 18.86B | 16B | 18.43B | 17.4B | 20.32B | 22.09B | 14.48B | 11.94B |
| otherNonCurrentLiabilities | 2.16T | 4.72T | 1.48T | 4.07T | 353.76B | 22.06B | 556.46B | -401.56B | 79.07B | 1.47T |
| totalNonCurrentLiabilities | 4.26T | 5.66T | 4.22T | 5.06T | 1.58T | 3.3T | 3.26T | 3.32T | 3.27T | 2.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.55B | 21.22B | 19.05B | 18.03B | 22.4B | 17.87B | 22.12B | 20.72B | 28.57B | 19.75B |
| totalLiabilities | 12.83T | 12.09T | 11.33T | 10.77T | 11T | 9.7T | 10.41T | 10.68T | 9.52T | 9.12T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 342.5B | 337.03B | 327.2B | 330.5B | 338.57B | 307.58B | 381.71B | 381.71B | 381.71B | 381.71B |
| retainedEarnings | 499.74B | 475.52B | 440.58B | 492.38B | 414.21B | 360.26B | 396.22B | 381.46B | 344.89B | 327.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.1B | 34.22B | 14.45B | 17.4B | 13.68B | 18.34B | 25.43B | 50.05B | 121.14B | 44.18B |
| depreciationAndAmortization | 14.9B | 1.79B | 7.95B | 7.18B | 6.38B | 6.38B | 12.19B | 11.36B | 10.91B | 10.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.13B | -160.46B | 79.65B | -213.53B | 68.44B | -75.87B | -35.32B | -234.19B | 38.18B | -362.43B |
| accountsReceivables | 27.45B | -109.48B | -9.11B | -20.95B | 26.63B | -41.46B | 39.35B | -99.81B | 20.85B | -25.61B |
| inventory | 4.86B | 356.48M | 1.46B | 3.68B | -3.68B | -4.28B | 10.21B | -18.79B | -12.78B | -20.42B |
| accountsPayables | 78.26B | 19.63B | - | - | - | - | -13.88B | 17.28B | 17.85B | 4.1B |
| otherWorkingCapital | -66.45B | -70.96B | 87.3B | -196.26B | 45.49B | -30.12B | -71.01B | -132.86B | 12.26B | -320.49B |
| otherNonCashItems | 43.7B | 59.42B | -146.87B | 28.56B | -29.77B | -24.47B | 51.84B | 31.36B | -44.98B | 48.82B |
| netCashProvidedByOperatingActivities | 132.83B | -66.82B | -44.83B | -160.39B | 58.73B | -75.62B | 54.13B | -141.42B | 125.24B | -259.12B |
| investmentsInPropertyPlantAndEquipment | -27.91B | -32.33B | -9.62B | -6.11B | -8.21B | -5.14B | -17.86B | -5.72B | -14.4B | -10.1B |
| acquisitionsNet | 7.21B | 4.73B | 4.43M | -4.34M | 1.71B | -694.97M | 13.88B | 185.53B | 55.43B | -7.04B |
| purchasesOfInvestments | -3.91T | -3.39T | -316.26B | -1.83T | -207.09B | -184.08B | -1.54T | -1.62T | -1.88T | -2.16T |
| salesMaturitiesOfInvestments | 3.73T | 3.26T | 300.92B | 1.86T | 197.11B | 190.58B | 1.39T | 1.64T | 1.76T | 2.03T |
| otherInvestingActivities | - | - | -115.84B | -10.4B | -28.36B | 21.11B | - | - | - | - |
| netCashProvidedByInvestingActivities | -208.62B | -151.75B | -125.46B | 10.76B | -34.87B | 15.28B | -151.04B | 205.26B | -75.79B | -148.99B |
| netDebtIssuance | 57.14B | 223.81B | 218.11B | -28.29B | 50.66B | -6.59B | 164.42B | -41.53B | 69.05B | 188.09B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 57.14B | 223.81B | 218.11B | -28.29B | - | - | 164.42B | -41.53B | 69.05B | 188.09B |
| netStockIssuance | - | - | - | - | - | - | -5.17B | - | -47.94B | 47.95B |
| netCommonStockIssuance | - | - | - | - | - | - | -5.17B | - | -47.94B | 47.95B |
| commonStockIssuance | - | - | - | - | - | - | -5.18B | 5.18B | -47.95B | 47.95B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.83B | - | -8.46B | - | -9.28B | - | -19.08B | - | -15.65B | - |
| commonDividendsPaid | -17.83B | - | -8.46B | - | -9.28B | - | -9.28B | - | -15.65B | - |
| preferredDividendsPaid | - | - | - | - | - | - | -9.8B | - | - | - |
| otherFinancingActivities | -19B | -9.34B | -33.15B | 154.41B | -13.56B | 18.01B | -21.26B | -1.45B | -13.06B | -4.19B |
| netCashProvidedByFinancingActivities | 20.31B | 214.47B | 176.5B | 126.13B | -22.83B | 18.01B | 118.91B | -42.98B | -7.6B | 231.85B |