Is CITIC Limited (CTPCY) a Buy, Sell, or Hold?
OTC : CTPCY
CITIC Limited — Financials
$6.66 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 260
- Market Capitalization
- $38.75B
- P/E Ratio
- 7.26
- Dividend Yield
- 5.63%
- Price Target
- Year High
- $8.71
- Year Low
- $6.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.29
CTPCY 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 | 748.08B | 891.95B | 799.33B | 844.9B | 739.74B | 552.73B | 733.43B | 692.82B | 451.08B | 381.38B |
| costOfRevenue | 418.18B | 589.17B | 372.76B | 537.34B | 485.2B | 446.91B | 450.08B | 430.4B | 367.91B | 166.2B |
| grossProfit | 329.89B | 302.78B | 307.98B | 307.56B | 254.55B | 276.64B | 283.35B | 262.42B | 227.67B | 215.2B |
| researchAndDevelopmentExpenses | - | 25.56B | - | - | - | 426M | 388M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.14B | 114B | -13.36B | 137.76B | 106.34B | 2.89B | 105.34B | 106.77B | 90.4B | 83.92B |
| otherExpenses | 4.05B | 46.27B | 152.05B | 46.71B | 55.44B | 180.98B | 86.89B | 64.98B | -6.41B | 523.41M |
| operatingExpenses | 199.19B | 185.83B | 138.69B | 184.48B | 161.78B | 184.29B | 192.62B | 171.74B | 83.98B | 84.44B |
| costAndExpenses | 617.37B | 774.99B | 689.41B | 721.82B | 646.98B | 373.36B | 642.7B | 602.14B | 313.66B | 250.65B |
| netInterestIncome | -8.72B | -10.88B | -10.02B | -8B | -7.4B | -9.88B | -10.44B | -9.56B | -10.08B | -7.13B |
| interestIncome | 1.93B | 2.24B | 1.83B | 1.41B | 2.04B | 1.27B | 2.26B | 2.73B | 1.41B | 1.57B |
| interestExpense | 10.65B | 13.12B | 11.85B | 9.45B | 9.46B | 11.15B | 12.68B | 12.28B | 11.51B | 8.7B |
| depreciationAndAmortization | 25.98B | 25.88B | 22.97B | 23.54B | 17.35B | 19.77B | 21.81B | 15.09B | 14.17B | 12.29B |
| ebitda | 156.68B | 162.8B | 329.15B | 225.76B | 123.84B | 199.13B | 130.15B | 159.03B | 151.61B | 91.73B |
| ebit | 130.7B | 136.91B | 169.29B | 202.3B | 106.5B | 179.37B | 108.34B | 143.95B | 137.42B | 79.44B |
| nonOperatingIncomeExcludingInterest | - | -19.96B | - | - | - | - | - | - | - | - |
| operatingIncome | 130.7B | 116.95B | 169.29B | 202.3B | 192.09B | 179.37B | 171.79B | 143.95B | 137.42B | 130.74B |
| totalOtherIncomeExpensesNet | 9.92B | 7.64B | 1.73B | -54.99B | 6.25B | -81.69B | -75.97B | 3.29B | -54.54B | -60B |
| incomeBeforeTax | 140.63B | 124.59B | 111.65B | 147.31B | 99.02B | 97.72B | 96.02B | 93.97B | 82.78B | 70.72B |
| incomeTaxExpense | 28B | 23.39B | 17.98B | 24.74B | 20.86B | 16.79B | 17.83B | 18.94B | 17.69B | 18.39B |
| netIncomeFromContinuingOperations | 112.62B | 101.2B | 105.09B | 122.57B | 100.28B | 80.93B | 78.19B | 75.02B | 65.1B | 52.39B |
| netIncomeFromDiscontinuedOperations | - | - | -96.74M | -31.57M | - | - | - | - | - | -5.87B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.11B | 54.66B | 57.49B | 73.53B | 70.22B | 56.63B | 53.9B | 50.79B | 44.63B | 27.71B |
| netIncomeDeductions | 255.76M | 924.17M | 116.85M | - | - | - | - | 599.44M | 673.81M | 789.42M |
| bottomLineNetIncome | 56.86B | 53.74B | 57.38B | 73.53B | 70.22B | 56.63B | 53.9B | 50.24B | 43.9B | 26.92B |
| eps | 9.8 | 9.4 | 9.9 | 12.7 | 12.05 | 9.75 | 9.25 | 43.2 | 38.3 | 37.75 |
| 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 | 1.08T | 270.25B | 211.69B | 203.67B | 365.52B | 441.02B | 454.89B | 422.38B | 1.13T | 1.11T |
| shortTermInvestments | 670B | 1.03T | 988.21B | 882.71B | - | - | - | 582.9B | 899.26B | 720.3B |
| cashAndShortTermInvestments | 1.75T | 1.3T | 1.2T | 1.09T | 365.52B | 441.02B | 454.89B | 1.04T | 1.45T | 1.83T |
| netReceivables | 341.73B | 5.79T | 5.06T | 120.8B | 77.77B | 66.65B | 181.88B | 123.29B | 80.47B | 72.74B |
| accountsReceivables | 341.73B | 88.88B | 83.68B | 120.8B | 77.77B | 66.65B | 59.63B | 54.14B | 40.93B | 35.14B |
| otherReceivables | - | 5.7T | 4.97T | - | - | - | 122.25B | 69.14B | 39.61B | 37.58B |
| inventory | 118.73B | 123.64B | 134.64B | 123.42B | 92.72B | 80.37B | 54.74B | 58.09B | 58.55B | 48.9B |
| prepaids | - | 111.75B | 122.73B | 116.69B | 5.77T | 96.3B | 122.5B | - | 72.37B | 68.4B |
| otherCurrentAssets | - | 848.42B | 2T | 406.59B | -5.11T | 533.28B | 415.6B | 596.04B | 652.78B | 53.03B |
| totalCurrentAssets | 2.21T | 8.17T | 8.52T | 1.85T | 1.19T | 1.22T | 1.23T | 1.82T | 2.32T | 2.08T |
| propertyPlantEquipmentNet | 292.64B | 267.34B | 237.39B | 202.35B | 199.98B | 188.97B | 169.94B | 191.94B | 198.4B | 174.84B |
| goodwill | 26.42B | 26.74B | 25.98B | 28.68B | 21.59B | 21.13B | 21.2B | 22.88B | 23.99B | 21.87B |
| intangibleAssets | 23B | 22.64B | 22.45B | 41.41B | 34.24B | 32.66B | 28.6B | 12.09B | 21.37B | 16.72B |
| goodwillAndIntangibleAssets | 49.43B | 49.38B | 48.43B | 70.09B | 55.83B | 53.8B | 49.8B | 34.98B | 45.36B | 38.59B |
| longTermInvestments | 9.99T | 2.24T | 9.13T | 9.53T | 9.11T | 8.17T | 6.75T | 886.84B | 208.59B | 987.31B |
| taxAssets | 87.07B | 84.97B | 75.46B | 99.43B | 82.62B | 74.16B | 58.73B | 50.01B | 48.58B | 34.79B |
| otherNonCurrentAssets | 389.87B | 1.26T | -6.32T | 40.08B | 42.33B | 36.45B | 28.91B | 4.67T | 4.7T | 3.92T |
| totalNonCurrentAssets | 10.81T | 3.9T | 3.17T | 9.94T | 9.49T | 8.52T | 7.06T | 5.84T | 5.2T | 5.16T |
| otherAssets | - | - | -378.61B | - | - | - | - | - | - | - |
| totalAssets | 13.03T | 12.08T | 11.31T | 11.79T | 10.69T | 9.74T | 8.29T | 7.66T | 7.52T | 7.24T |
| totalPayables | 489.67B | 456.46B | 414.61B | 102.17B | 98.89B | 86.36B | 73.24B | 75.08B | 252.47B | 233.21B |
| accountPayables | 477.98B | 106.23B | 112.7B | 102.17B | 98.89B | 86.36B | 73.24B | 75.08B | 72.07B | 56.04B |
| otherPayables | 11.69B | 350.23B | 301.91B | - | - | - | - | - | 180.4B | 177.17B |
| accruedExpenses | 59.89B | 57.38B | - | - | - | - | - | - | - | - |
| shortTermDebt | 1T | 2.94T | 2.66T | 2.88T | 231.72B | 2.27T | 1.96T | 1.59T | 1.44T | 1.54T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.38B | 9.21B | 25.54B | 25.5B | 20.88B | 19.71B | 16.64B | 19.44B | 14.31B |
| deferredRevenue | 20.69B | 21.36B | - | 33.37B | 33.8B | 28.54B | 21.66B | 18.75B | 3.33B | 2.89B |
| otherCurrentLiabilities | 6.13T | 3.21T | 4.04T | 4.15T | 8.4T | 3.38T | 2.85T | 2.84T | 2.78T | 2.63T |
| totalCurrentLiabilities | 7.7T | 6.69T | 7.11T | 7.16T | 8.76T | 5.76T | 4.9T | 4.52T | 4.48T | 4.4T |
| longTermDebt | 1.85T | 2.54T | 1.08T | 623.97B | 1.52T | 694.07B | 588.11B | 783.64B | 846.96B | 655.31B |
| capitalLeaseObligationsNonCurrent | 18.46B | 19.05B | 20.27B | 22.12B | 20.77B | 18.27B | 17.44B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.34B | 17.73B | 16.72B | 18.15B | 11.84B | - | 9.96B | 8.76B | 9.44B | 6.68B |
| otherNonCurrentLiabilities | 1.94T | 1.39T | 321.01B | 1.42T | 1.61T | 2.89T | 78.58B | 71.44B | 4.16T | 4.11T |
| totalNonCurrentLiabilities | 3.82T | 3.96T | 1.43T | 3.26T | 759.68B | 3.61T | 2.5T | 2.33T | 2.25T | 2.14T |
| otherLiabilities | - | - | -543.26B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.46B | 19.05B | 20.27B | 22.12B | 20.77B | 18.27B | 17.44B | - | - | - |
| totalLiabilities | 11.53T | 10.65T | 9.98T | 10.41T | 9.52T | 8.73T | 7.4T | 6.85T | 6.73T | 6.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 44.57B | - | - |
| commonStock | 307.68B | 307.58B | 306.42B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B | 381.71B |
| retainedEarnings | 449.06B | - | 375.18B | 396.22B | 344.89B | 294.19B | 255.81B | 221.41B | 191.55B | 158.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 381.71B | - | - |
| 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 | 57.13B | 132.66B | 57.38B | 147.84B | 121.14B | 97.72B | 96.02B | 93.97B | 82.78B | 70.72B |
| depreciationAndAmortization | 25.99B | 27.56B | 20.88B | 23.54B | 21.22B | 19.77B | 21.81B | 15.09B | 14.17B | 12.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.41B | -270.91B | -192.63B | -29.66B | -265.05B | -458M | -37.03B | -65.24B | -201.84B | 106.9B |
| accountsReceivables | -72.92B | -333.11B | -22.91B | -60.45B | -4.76B | 1.03B | -57.34B | -16.02B | -11.24B | -18.17B |
| inventory | 4.64B | 9.42B | -14.36B | -8.59B | -33.21B | -25.61B | 7.33B | -2.4B | -9.78B | -12.77B |
| accountsPayables | 87B | - | -26.01B | 3.4B | 21.95B | 1.39B | -18.93B | 7.22B | 21.71B | 16.92B |
| otherWorkingCapital | -122.13B | 52.78B | -129.35B | 35.98B | -249.04B | 22.74B | 31.91B | -54.05B | -202.53B | 120.93B |
| otherNonCashItems | 78.95B | 44.98B | -106.34B | 52.3B | 82B | 76.19B | 79.29B | 108.08B | 212.01B | 90.6B |
| netCashProvidedByOperatingActivities | 58.65B | -65.72B | -220.71B | 194.02B | -40.69B | 193.22B | 160.08B | 151.9B | 107.13B | 280.46B |
| investmentsInPropertyPlantAndEquipment | -53.54B | -28.65B | -24.21B | -23.58B | -24.49B | -20.88B | -19.63B | -16.42B | -21.72B | -21.82B |
| acquisitionsNet | 10.61B | 5.57B | -1.43B | 185.68B | -1.24B | 7.21B | -4.62B | -15.05B | -11.02B | -5.56B |
| purchasesOfInvestments | -6.49T | -3.95T | -2.56T | -3.15T | -4.04T | -3.29T | -2.52T | -1.85T | -1.37T | -855.58B |
| salesMaturitiesOfInvestments | 6.21T | 3.86T | 2.54T | 3.03T | 3.79T | 3.04T | 2.24T | 1.69T | 1.21T | 681.25B |
| otherInvestingActivities | - | 7.17B | 4.28B | 8.48B | 9.31B | 6.35B | 8.3B | 7.89B | 5.56B | -9.86B |
| netCashProvidedByInvestingActivities | -320.3B | -106.18B | -40.92B | 55.92B | -267.45B | -256.17B | -296.51B | -177.69B | -186.6B | -211.59B |
| netDebtIssuance | 249.73B | 283.91B | 69.17B | -18.08B | 232.39B | 101.49B | 103.17B | 141.44B | 93.11B | 116.99B |
| longTermNetDebtIssuance | - | 283.91B | 69.17B | -18.08B | 232.39B | 101.49B | 103.17B | 141.44B | 93.11B | 116.99B |
| shortTermNetDebtIssuance | 249.73B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -7.8B | 1.33B | 40.28B |
| netCommonStockIssuance | - | - | - | - | - | - | - | -7.8B | - | -5.85B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.33B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.8B | - | -5.85B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.96B | 1.33B | 46.13B |
| netDividendsPaid | -15.85B | -15.27B | -17.24B | -18.56B | -15.65B | -11.2B | -12.8B | -11.64B | -9.89B | -8.73B |
| commonDividendsPaid | -15.85B | -15.27B | -17.24B | -18.58B | -15.65B | -11.2B | -12.8B | -11.64B | -9.89B | -8.73B |
| preferredDividendsPaid | - | - | 35.1M | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.19B | -74.81B | 221.53B | -72.54B | -8.59B | -54.27B | -6.29B | -42.99B | -31.2B | -54.39B |
| netCashProvidedByFinancingActivities | 208.69B | 193.82B | 273.46B | -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 | 392.99B | 462.06B | 246.22B | 240.12B | 339.47B | 349.01B | 244.41B | 392.41B | 356.02B | 352.92B |
| costOfRevenue | 220.38B | 215.24B | 115.54B | 113.51B | 191.66B | 184.94B | 105.53B | 211.5B | 207.42B | 190.11B |
| grossProfit | 172.61B | 246.82B | 130.68B | 126.61B | 147.81B | 164.07B | 138.88B | 180.91B | 148.6B | 162.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.67B | 28.48B | 13.53B | 16.82B | 15.74B | 17.54B | 19.64B | 108.68B | 105.2B | 101.22B |
| otherExpenses | 2.92B | - | - | 41.72M | 84.51B | 76.36B | - | 1.42B | 1.03B | 676M |
| operatingExpenses | 111.59B | 28.48B | 13.53B | 16.82B | 100.25B | 93.9B | 19.64B | 110.1B | 106.22B | 101.89B |
| costAndExpenses | 331.97B | 243.72B | 129.07B | 130.33B | 291.91B | 278.84B | 125.17B | 321.6B | 313.64B | 292B |
| netInterestIncome | -4.17B | -87.71B | -48.74B | -774.7M | -5.27B | -5.18B | -52.4B | -4.82B | -4.33B | -3.7B |
| interestIncome | 907.64M | 146.66M | 128.58M | 181.82M | 1.07B | 772.24M | 99.8M | 582M | 612M | 1.42B |
| interestExpense | 5.08B | 87.71B | 48.74B | 956.52M | 6.34B | 5.95B | 52.4B | 5.4B | 4.94B | 5.12B |
| depreciationAndAmortization | 13.36B | 13.11B | 7.45B | 6.68B | 5.78B | 5.89B | 6.13B | 11.36B | 10.91B | 10.31B |
| ebitda | 74.37B | 169.97B | 83.39B | 87.7B | 75.61B | 92.24B | 87.01B | 96.01B | 81.48B | 87.09B |
| ebit | 61.01B | 156.86B | 75.94B | 81.03B | 47.56B | 70.17B | 80.88B | 84.65B | 70.57B | 76.78B |
| nonOperatingIncomeExcludingInterest | - | 61.48B | 41.21B | 28.76B | - | - | 38.36B | - | -28.2B | -15.86B |
| operatingIncome | 61.01B | 218.34B | 117.15B | 109.79B | 47.56B | 70.17B | 119.24B | 83.05B | 42.37B | 60.92B |
| totalOtherIncomeExpensesNet | 6.3B | -142.29B | -85.47B | -73.63B | 5.32B | 2.21B | -88.46B | - | 9.65B | 8.22B |
| incomeBeforeTax | 67.31B | 76.05B | 31.68B | 36.17B | 52.87B | 72.38B | 30.78B | 88.25B | 52.09B | 69.17B |
| incomeTaxExpense | 12.39B | 16.17B | 5.15B | 7.56B | 6.09B | 12.32B | 5.47B | 14.25B | 10.42B | 10.45B |
| netIncomeFromContinuingOperations | 54.92B | 59.88B | 26.53B | 28.61B | 46.79B | 60.06B | 25.31B | 73.97B | 41.66B | 58.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.99B | 31.24B | 13.57B | 16.19B | 12.38B | 16.95B | 13.17B | 50.44B | 26.05B | 44.18B |
| netIncomeDeductions | 58.87M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.93B | 31.24B | 13.57B | 16.19B | 12.38B | 16.95B | 13.17B | 60.37B | 26.09B | 44.19B |
| eps | 4.65 | 5.3 | 2.35 | 2.75 | 2.15 | 2.9 | 2.25 | 8.7 | 4.5 | 7.6 |
| 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 | 1.08T | 205.17B | 270.25B | 201.14B | 744.11B | 381.28B | 203.67B | 605.88B | 365.52B | 347.87B |
| shortTermInvestments | 670B | 1.15T | 1.03T | 1.01T | 279.52B | - | 882.71B | - | - | - |
| cashAndShortTermInvestments | 1.75T | 1.35T | 1.3T | 1.21T | 1.02T | 381.28B | 1.09T | 605.88B | 365.52B | 347.87B |
| netReceivables | 341.73B | 129.98B | 5.79T | 130.69B | 281.49B | 418.32B | 120.8B | 78.06B | 77.77B | 72.02B |
| accountsReceivables | 341.73B | 129.98B | 88.88B | 130.69B | 105.42B | 76.65B | 120.8B | 78.06B | 77.77B | 67.71B |
| otherReceivables | - | - | 5.7T | - | 176.07B | 341.67B | - | - | - | 4.31B |
| inventory | 118.73B | 122.78B | 123.64B | 111.12B | 134.99B | 115.91B | 123.42B | 133.31B | 113.4B | 100.87B |
| prepaids | - | 131.11B | 111.75B | 99.05B | - | 250B | 116.69B | 312.36B | - | 135.86B |
| otherCurrentAssets | - | 7.75T | 848.42B | 7.15T | 238.74B | 573.65B | 406.59B | 888.93B | 636.94B | 526.06B |
| totalCurrentAssets | 2.21T | 9.49T | 8.17T | 8.7T | 1.68T | 1.74T | 1.85T | 2.02T | 1.19T | 1.18T |
| propertyPlantEquipmentNet | 292.64B | 281.82B | 267.34B | 260.88B | 261.84B | 195.65B | 202.35B | 228.7B | 199.98B | 209.09B |
| goodwill | 26.42B | 26.61B | 26.74B | 26.16B | 26.05B | 24.04B | 28.68B | 34.51B | 21.59B | 21.2B |
| intangibleAssets | 23B | 21.52B | 22.64B | 22.45B | 22.51B | 18.06B | 41.41B | 17.88B | 34.24B | 15.86B |
| goodwillAndIntangibleAssets | 49.43B | 48.13B | 49.38B | 48.61B | 48.56B | 42.1B | 70.09B | 52.39B | 55.83B | 37.06B |
| longTermInvestments | 9.99T | 9.71T | 2.24T | 9.11T | 9.13T | 8.19T | 9.53T | 9.56T | 9.11T | 8.67T |
| taxAssets | 87.07B | 85.68B | 84.97B | 68.82B | 83.23B | 79.81B | 99.43B | 93.81B | 82.62B | 80.76B |
| otherNonCurrentAssets | 389.87B | -7.11T | 1.26T | -6.77T | 118.37B | 46.13B | 40.08B | 135.42B | 42.33B | 45.94B |
| totalNonCurrentAssets | 10.81T | 3.01T | 3.9T | 2.72T | 9.64T | 8.55T | 9.94T | 10.07T | 9.49T | 9.05T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.03T | 12.5T | 12.08T | 11.42T | 11.32T | 10.14T | 11.79T | 12.08T | 10.69T | 10.23T |
| totalPayables | 489.67B | 102.63B | 456.46B | 106.53B | 122.22B | 447.65B | 102.17B | 535.19B | 98.89B | 85.6B |
| accountPayables | 477.98B | 102.63B | 106.23B | 92.28B | 112.99B | 86.85B | 102.17B | 94.29B | 98.89B | 85.6B |
| otherPayables | 11.69B | - | 350.23B | 14.25B | 9.22B | 360.8B | - | 440.9B | - | - |
| accruedExpenses | 59.89B | 92.49B | - | 89.23B | 56.87B | 51.56B | - | 55.54B | 623.43B | - |
| shortTermDebt | 1T | 2.11T | 2.94T | 1.71T | 2.66T | 2.22T | 2.88T | 1.44T | 231.72B | 997.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 7.8B | - |
| taxPayables | - | - | 20.38B | 8.29B | - | 13.91B | 25.54B | 21.48B | 25.5B | 19.48B |
| deferredRevenue | 20.69B | - | - | - | 31.75B | 33.54B | 33.37B | 37.1B | 33.8B | 30.38B |
| otherCurrentLiabilities | 6.13T | 5.5T | 3.29T | 3.41T | 5.68T | 3.15T | 4.15T | 5.29T | 7.77T | 4.87T |
| totalCurrentLiabilities | 7.7T | 7.81T | 6.69T | 5.31T | 8.55T | 5.91T | 7.16T | 7.36T | 8.76T | 5.98T |
| longTermDebt | 1.85T | 2.75T | 2.54T | 891.84B | 1.08T | 765.49B | 623.97B | 2.17T | 653.14B | 720.16B |
| capitalLeaseObligationsNonCurrent | 18.46B | 19.37B | 19.05B | 16.77B | 20.32B | 17.82B | 22.12B | 20.72B | 20.77B | 19.75B |
| deferredRevenueNonCurrent | - | - | - | -12.29B | - | 1.21T | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.34B | 16.76B | 17.73B | 14.88B | 16.73B | 16.08B | 20.32B | 22.09B | 14.48B | 11.94B |
| otherNonCurrentLiabilities | 1.94T | 1.12T | 1.39T | 3.78T | 321.01B | 20.38B | 556.95B | 1.11T | 79.09B | 1.47T |
| totalNonCurrentLiabilities | 3.82T | 3.91T | 3.96T | 4.71T | 1.43T | 3.05T | 3.26T | 3.32T | 759.68B | 3.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.46B | 19.37B | 19.05B | 16.77B | 20.32B | 17.82B | 22.12B | 20.72B | 28.57B | 19.75B |
| totalLiabilities | 11.53T | 11.04T | 10.65T | 10.02T | 9.98T | 8.96T | 10.41T | 10.68T | 9.52T | 9.12T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.68B | 307.74B | 307.58B | 307.43B | 307.22B | 284.18B | 381.71B | 381.71B | 381.71B | 381.71B |
| retainedEarnings | 449.06B | 499.49B | 414.15B | 458.02B | 375.86B | 332.85B | 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 | 26.99B | 31.24B | 13.57B | 16.19B | 12.38B | 16.95B | 13.17B | 50.05B | 121.14B | 44.18B |
| depreciationAndAmortization | 13.36B | 13.11B | 7.46B | 6.68B | 5.78B | 5.89B | 6.14B | 11.36B | 10.91B | 10.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39.69B | -73.17B | 74.8B | -198.62B | 61.98B | -70.1B | -34.89B | -234.19B | 38.18B | -362.43B |
| accountsReceivables | 24.7B | -102.02B | -8.55B | -19.49B | 24.11B | -38.31B | 39.31B | -99.81B | 20.85B | -25.61B |
| inventory | 4.36B | 332.18M | 1.37B | 3.42B | -3.33B | -3.96B | 10.19B | -18.79B | -12.78B | -20.42B |
| accountsPayables | 70.17B | - | - | - | -36.35B | 11.15B | -13.84B | 17.28B | 17.85B | 4.1B |
| otherWorkingCapital | -59.53B | 28.52B | 81.99B | -182.56B | 41.2B | -33.93B | -70.55B | -132.86B | 12.26B | -320.49B |
| otherNonCashItems | 39.12B | -32.64B | -138.13B | 112.91B | -26.96B | -22.61B | 69.66B | 31.36B | -44.01B | 48.82B |
| netCashProvidedByOperatingActivities | 119.17B | -61.45B | -42.3B | -62.85B | 53.18B | -69.87B | 54.08B | -141.42B | 126.21B | -259.12B |
| investmentsInPropertyPlantAndEquipment | -25B | -29.73B | -9.03B | -5.69B | -14.6B | -9.39B | -8.79B | -5.72B | -14.4B | -10.1B |
| acquisitionsNet | 6.46B | 4.35B | 4.16M | -4.03M | 6.36B | 1.88B | 5.16B | 185.53B | 55.43B | -7.04B |
| purchasesOfInvestments | -3.51T | -3.11T | -2.31T | -1.7T | -1.47T | -1.33T | -1.53T | -1.62T | -1.88T | -2.16T |
| salesMaturitiesOfInvestments | 3.34T | 3T | 2.2T | 1.73T | 1.4T | 1.38T | 1.38T | 1.64T | 1.76T | 2.03T |
| otherInvestingActivities | - | - | 3.17B | 29.7B | - | - | -548.45M | - | - | - |
| netCashProvidedByInvestingActivities | -186.97B | -139.55B | -117.44B | 49.36B | -78.77B | 39.59B | -150.67B | 205.26B | -75.79B | -148.99B |
| netDebtIssuance | 51.07B | 205.83B | 204.41B | -26.29B | 358.36B | -47.72B | 163.98B | -41.65B | 68.63B | 188.2B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 51.07B | 205.83B | 204.41B | -26.29B | 358.36B | -47.72B | 163.98B | -41.65B | 68.63B | 188.2B |
| netStockIssuance | - | - | - | - | - | - | -5.16B | - | -48.17B | 47.97B |
| netCommonStockIssuance | - | - | - | - | - | - | -5.16B | - | -48.17B | 47.97B |
| commonStockIssuance | - | - | - | - | - | - | -5.16B | 5.18B | -47.95B | 47.95B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.99B | - | -7.94B | - | -16.93B | - | -9.28B | - | -15.65B | - |
| commonDividendsPaid | -15.99B | - | -7.94B | - | -8.4B | - | -9.28B | - | -15.68B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.03B | -8.59B | -31.1B | -7.65B | -22.89B | -4.28B | -31.07B | -1.32B | -13.1B | -4.32B |
| netCashProvidedByFinancingActivities | 18.05B | 197.24B | 165.37B | -33.94B | 318.54B | -52B | 118.47B | -42.98B | -8.29B | 231.85B |