Is China Shenhua Energy Company Limited (CUAEF) a Buy, Sell, or Hold?
OTC : CUAEF
China Shenhua Energy Company Limited
$6.32 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 251
- Market Capitalization
- $125.95B
- P/E Ratio
- 17.75
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $6.32
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $0.99
CUAEF 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 | 294.92B | 338.38B | 343.07B | 344.53B | 335.22B | 233.26B | 241.87B | 264.1B | 248.75B | 183.13B |
| costOfRevenue | 191.46B | 223.19B | 220.64B | 210.06B | 224.45B | 139.02B | 143.39B | 155.5B | 143.84B | 110.77B |
| grossProfit | 103.45B | 115.18B | 122.44B | 134.47B | 110.76B | 94.24B | 98.48B | 108.6B | 104.9B | 72.36B |
| researchAndDevelopmentExpenses | 2.85B | 2.73B | 3.01B | 3.72B | 2.5B | 1.36B | 940M | 454M | 341M | 400M |
| generalAndAdministrativeExpenses | 11.38B | 1.58B | 1.46B | 1.84B | 1.6B | 2.1B | 2.14B | 2.37B | 2.02B | 1.77B |
| sellingAndMarketingExpenses | 527M | 491M | 425M | 410M | 581M | 555M | 640M | 725M | 612M | 610M |
| sellingGeneralAndAdministrativeExpenses | 11.91B | 2.07B | 1.88B | 2.24B | 2.18B | 2.65B | 2.78B | 3.09B | 2.63B | 2.38B |
| otherExpenses | 16.68B | 22.02B | 17.75B | -1.89B | -867M | -828M | 95M | -3.08B | -769M | -27M |
| operatingExpenses | 31.44B | 26.82B | 31.07B | 33.43B | 28.15B | 30.54B | 30.05B | 30.79B | 29.24B | 25.46B |
| costAndExpenses | 222.91B | 250.01B | 251.71B | 243.49B | 252.6B | 169.56B | 173.45B | 186.3B | 173.09B | 136.23B |
| netInterestIncome | -115M | -89M | 2.72B | -270M | 3.19B | 1.57B | 1.52B | -3.57B | -3.95B | -4.37B |
| interestIncome | 2.27B | 2.75B | 2.62B | 3.05B | 2.47B | 1.08B | 779M | 1.34B | 959M | 691M |
| interestExpense | 2.38B | 2.68B | -100M | 3.23B | 2.57B | 2.26B | 3.07B | 4.9B | 4.91B | 5.06B |
| depreciationAndAmortization | 23.69B | 22.77B | 22.08B | 20.17B | 20.78B | 17.67B | 20.56B | 23.58B | 24.62B | 23.94B |
| ebitda | 105.41B | 111.24B | 108.98B | 119.61B | 97.11B | 79.77B | 86.54B | 97.63B | 99B | 66.84B |
| ebit | 81.72B | 88.47B | 86.9B | 99.44B | 76.33B | 62.1B | 65.98B | 74.97B | 75.24B | 43.96B |
| nonOperatingIncomeExcludingInterest | -9.72B | -106M | 4.46B | -1.3B | 1.69B | 1.39B | 646M | -1.83B | -4.14B | -4.93B |
| operatingIncome | 72.01B | 88.36B | 91.37B | 98.14B | 78.24B | 63.49B | 66.63B | 73.15B | 71.1B | 39.33B |
| totalOtherIncomeExpensesNet | 7.33B | -2.57B | -4.19B | -1.89B | -867M | -828M | 95M | -3.08B | -769M | -132M |
| incomeBeforeTax | 79.34B | 85.79B | 87.18B | 96.25B | 77.38B | 62.66B | 66.72B | 70.07B | 70.33B | 38.9B |
| incomeTaxExpense | 16.56B | 16.93B | 17.58B | 14.59B | 18.02B | 15.4B | 15.18B | 16.03B | 16.28B | 9.36B |
| netIncomeFromContinuingOperations | 62.78B | 68.86B | 69.6B | 81.7B | 59.13B | 47.26B | 51.54B | 54.04B | 54.05B | 29.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.32B | -1.54B | - | - | - |
| netIncome | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B | 39.17B | 43.25B | 43.87B | 45.04B | 22.71B |
| netIncomeDeductions | - | - | - | - | - | -3.32B | -1.54B | - | - | - |
| bottomLineNetIncome | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B | 39.17B | 43.25B | 43.87B | 45.04B | 22.71B |
| eps | 2.66 | 2.95 | 3 | 3.51 | 2.52 | 1.97 | 2.17 | 2.21 | 2.26 | 1.14 |
| 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 | 96.77B | 142.42B | 149.99B | 170.5B | 162.89B | 127.46B | 51.48B | 72.2B | 81.09B | 50.76B |
| shortTermInvestments | - | 17.3B | 299M | - | - | - | 33.44B | 32.45B | 108M | 54M |
| cashAndShortTermInvestments | 96.77B | 159.72B | 150.28B | 170.5B | 162.89B | 127.46B | 84.92B | 104.66B | 81.2B | 50.81B |
| netReceivables | 23.25B | 19.05B | 22.84B | 12.6B | 13.61B | 11.76B | 10.44B | 13.06B | 19.46B | 20.57B |
| accountsReceivables | 13.22B | 12.47B | 11.88B | 10.97B | 10.26B | 7.8B | 7.85B | 8.49B | 13.32B | 16.18B |
| otherReceivables | 10.02B | 6.59B | 10.97B | - | - | - | - | - | - | - |
| inventory | 11.85B | 12.48B | 12.85B | 12.1B | 12.63B | 12.75B | 12.05B | 9.97B | 11.65B | 13.34B |
| prepaids | 6.51B | 6.23B | 6B | 6.81B | 8.36B | 5B | 5.05B | 7.11B | 8.12B | 7.03B |
| otherCurrentAssets | 8.59B | 7.64B | 15.71B | 15.76B | 14.93B | 18.66B | 27.09B | 107.12B | 19.63B | 14.5B |
| totalCurrentAssets | 146.97B | 205.12B | 198.95B | 211.05B | 208.31B | 172.23B | 160.49B | 233.3B | 132.64B | 133.46B |
| propertyPlantEquipmentNet | 306.98B | 286.29B | 278.99B | 272.12B | 265.94B | 259.73B | 261.42B | 273.81B | 348.27B | 351.71B |
| goodwill | - | 113M | 113M | 20.55M | 31.22M | 35.93M | 36.32M | 40.49M | 136.52M | 127.92M |
| intangibleAssets | 69.86B | 5.44B | 27.07B | 583.37M | 729.55M | 594.51M | 523.71M | 527.7M | 529.33M | 434.28M |
| goodwillAndIntangibleAssets | 69.86B | 5.55B | 61.74B | 603.92M | 760.77M | 630.45M | 560.03M | 568.19M | 665.85M | 562.2M |
| longTermInvestments | 81.31B | 45.38B | 58.06B | 55.66B | 54.32B | 55.34B | 29.94B | -12.31B | 10.2B | 6.82B |
| taxAssets | 6.7B | 6.16B | 5.43B | 5B | 3.99B | 3.13B | 3.24B | 3.42B | 4.18B | 4.36B |
| otherNonCurrentAssets | 15.95B | 50.33B | 32.39B | 25.29B | 23.58B | 31.89B | 66.33B | 52.56B | 33.57B | 36.8B |
| totalNonCurrentAssets | 480.79B | 452.94B | 431.18B | 410.65B | 398.74B | 386.22B | 397.99B | 353.94B | 434.48B | 438.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 627.76B | 658.07B | 630.13B | 621.7B | 607.05B | 558.45B | 558.48B | 587.24B | 567.12B | 571.66B |
| totalPayables | 71.8B | 71.49B | 23.15B | 24.08B | 35.22B | 28.98B | 25.04B | 26.88B | 33.91B | 35.16B |
| accountPayables | 41.51B | 38.2B | 23.15B | 24.08B | 35.22B | 28.98B | 25.04B | 26.88B | 33.91B | 35.16B |
| otherPayables | 30.29B | 33.29B | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.2B | - | 13.2B | 16.38B | 27.33B | 16.95B | 18.59B | 19.98B | 20.96B | 19.01B |
| shortTermDebt | 409M | 1.04B | 2.93B | 5.22B | 4.25B | 5.04B | 835M | 2B | 9.49B | 31.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -1.21B | - | - | - | - |
| taxPayables | 9.14B | 8.97B | 4.76B | 12.68B | 19.64B | 10.47B | 7.84B | 9.87B | 13.01B | 10.38B |
| deferredRevenue | 3.81B | 547.91M | - | 43.91B | 43.63B | 5.26B | 52.57B | 86.04B | 52.07B | 40.63B |
| otherCurrentLiabilities | 5.03B | 20.09B | 52.31B | 52.73B | 24.96B | 13.26B | 51.02B | 74.52B | 51.54B | 26.22B |
| totalCurrentLiabilities | 89.26B | 92.62B | 91.58B | 98.4B | 91.75B | 69.49B | 95.48B | 123.38B | 115.9B | 112.18B |
| longTermDebt | 28.27B | 28.93B | 32.61B | 41.89B | 52.36B | 53.49B | 40.4B | 53.59B | 70.81B | 73.78B |
| capitalLeaseObligationsNonCurrent | 971M | 1.03B | 1.33B | 1.44B | 1.51B | 606M | 623M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 8.85B | 7.88B | 2.47B | 2.16B | 2.01B | 2.24B | 2.38B |
| deferredTaxLiabilitiesNonCurrent | 1.76B | 1.35B | 1.14B | 167.58M | 152.78M | 137.01M | 112.41M | 537M | 749M | 797M |
| otherNonCurrentLiabilities | 26.05B | 30.19B | 26.24B | 11.86B | 7.87B | 7.26B | 4.19B | 3.81B | 3.55B | 3.41B |
| totalNonCurrentLiabilities | 57.05B | 61.5B | 60.18B | 64.05B | 69.63B | 63.82B | 47.38B | 59.41B | 76.59B | 79.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 971M | 1.03B | 1.33B | 1.44B | 1.51B | -604M | 623M | - | - | - |
| totalLiabilities | 146.31B | 154.12B | 151.76B | 162.46B | 161.38B | 133.32B | 142.86B | 182.79B | 192.5B | 191.76B |
| treasuryStock | - | - | - | - | - | -256M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.89B | 19.89B | 19.89B | 19.89B | 19.89B |
| retainedEarnings | 269.98B | 302.25B | 299.92B | 279.46B | 260.44B | 246.31B | 232.71B | 207.21B | 182.41B | 196.79B |
| additionalPaidInCapital | 84.81B | 88.42B | 67.71B | 67.71B | 74.41B | 74.64B | 74.64B | 74.64B | 74.7B | 74.7B |
| 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 | 62.78B | 68.86B | 59.69B | 81.66B | 59.36B | 47.26B | 51.54B | 54.04B | 54.05B | 29.54B |
| depreciationAndAmortization | 23.69B | 22.77B | 22.08B | 21.59B | 19.62B | 18.89B | 19.55B | 22.66B | 23.75B | 22.88B |
| deferredIncomeTax | - | - | - | -889M | -779M | 221M | 423M | 442M | 131M | -1.18B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.55B | 512M | -11.69B | -1.01B | 8.05B | 16.01B | -10.4B | 1.94B | 8.07B | 17.22B |
| accountsReceivables | -5.33B | 847M | -10.51B | 204M | -7.81B | -5.3B | -5.87B | -725M | 673M | 22.28B |
| inventory | 764M | -990M | -1.44B | 48M | -157M | -909M | -2.45B | -141M | 1.59B | -1.08B |
| accountsPayables | - | - | 256M | -1.26B | 16.02B | 22.21B | -2.08B | 2.8B | 5.68B | -2.8B |
| otherWorkingCapital | -5.99B | 655M | - | - | 4.46B | 12.83B | -7.92B | 2.08B | 6.49B | 18.3B |
| otherNonCashItems | -857M | 1.2B | 19.6B | 7.5B | 7.54B | -871M | 2.42B | 9.61B | 9.28B | 12.24B |
| netCashProvidedByOperatingActivities | 75.06B | 93.35B | 89.69B | 109.73B | 94.58B | 81.29B | 63.11B | 88.25B | 95.15B | 81.88B |
| investmentsInPropertyPlantAndEquipment | -47.15B | -37.03B | -37.08B | -28.68B | -23.86B | -20.67B | -19.01B | -20.94B | -20.27B | -29.06B |
| acquisitionsNet | 3.89B | 312.94M | 19M | 1.53B | 3.95B | 1.35B | 1.13B | 2M | 1.34B | 649M |
| purchasesOfInvestments | -45.58B | -18.08B | -3.34B | -519M | -736M | -2.09B | -69.89B | -33.82B | -29.96B | -33.51B |
| salesMaturitiesOfInvestments | 69.07B | 3.9B | 4.62B | 3.87B | 3.75B | 64.71B | 43.84B | 1.87B | 61.9B | 1.14B |
| otherInvestingActivities | -2.02B | -34.14B | -1.19B | -32.78B | 10.06B | -11.25B | -2.38B | -182M | 1.69B | -3.23B |
| netCashProvidedByInvestingActivities | -21.79B | -85.36B | -36.97B | -56.58B | -6.84B | 32.05B | -46.31B | -53.06B | 13.36B | -64.65B |
| netDebtIssuance | -13.22B | -584M | -17.36B | -8.85B | 373M | -7.64B | -11.78B | -12.39B | -9.84B | -1.89B |
| longTermNetDebtIssuance | -13.22B | -584M | -17.36B | -8.85B | 373M | -7.39B | -11.58B | -12.39B | -9.84B | -1.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | -250M | -200M | - | - | - |
| netStockIssuance | - | - | - | - | - | -256M | - | 376M | 1.16B | 1.11B |
| netCommonStockIssuance | - | - | - | - | - | -256M | - | 376M | 1.16B | 1.11B |
| commonStockIssuance | - | - | - | - | - | - | - | 376M | 1.16B | 1.11B |
| commonStockRepurchased | - | - | - | - | - | -256M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.62B | -46.97B | -53.12B | -50.47B | -35.96B | -25.06B | -17.5B | -18.1B | -59.07B | -6.36B |
| commonDividendsPaid | -66.62B | -46.97B | -53.12B | -53.39B | -35.96B | -25.06B | -17.5B | -18.1B | -9.15B | -6.36B |
| preferredDividendsPaid | - | - | - | - | -3.21B | -2.53B | -3.18B | - | -49.92B | - |
| otherFinancingActivities | -16.41B | -3.62B | -5.65B | -16.5B | -4.93B | -6.59B | -4.72B | -14.6B | -9.87B | -11.35B |
| netCashProvidedByFinancingActivities | -96.24B | -51.17B | -76.13B | -78.73B | -43.73B | -42.08B | -37.17B | -44.72B | -77.62B | -18.49B |
| 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 | 69.72B | 81.76B | 74.99B | 68.52B | 69.58B | 84.48B | 85.82B | 76.09B | 87.65B | 85.85B |
| costOfRevenue | 49.27B | 55.14B | 51.07B | 42.92B | 45.88B | 54.84B | 55.55B | 54.85B | 58.14B | 56.17B |
| grossProfit | 20.46B | 26.62B | 23.92B | 25.6B | 23.7B | 29.63B | 30.27B | 21.23B | 29.51B | 29.67B |
| researchAndDevelopmentExpenses | 329.82M | 1.51B | 612.58M | 486M | 241M | 987M | 761M | 705M | 274M | 1.61B |
| generalAndAdministrativeExpenses | 2.41B | 3.88B | - | 2.45B | 2.7B | -5.38B | 6.48B | 2.3B | 2.43B | -5.01B |
| sellingAndMarketingExpenses | 114M | 144M | - | 132M | 131M | 155M | 119M | 109M | 108M | 120M |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 4.03B | 2.45B | 2.58B | 2.83B | -5.23B | 6.6B | 2.41B | 2.54B | -4.89B |
| otherExpenses | -46.92M | 4.92B | 425K | 2.95B | 2.86B | 12.36B | -808M | -6M | -687M | -4.48B |
| operatingExpenses | 2.81B | 10.46B | 3.06B | 6.02B | 5.92B | 8.12B | 6.55B | 2.92B | 7.25B | 9.32B |
| costAndExpenses | 52.07B | 65.61B | 54.13B | 48.94B | 51.8B | 62.96B | 62.1B | 57.78B | 65.39B | 64.79B |
| netInterestIncome | -285.24M | -64M | -78M | 13M | -159M | 55M | -134M | 11M | -21M | 3B |
| interestIncome | 455.6M | 483M | 567.61M | 595M | 627M | 622M | 689M | 1.23B | 689M | 4.63B |
| interestExpense | 740.84M | 547M | 645.55M | 582M | 661M | 559M | 2.15B | 743M | 664M | 749M |
| depreciationAndAmortization | - | 862.3M | 858.92M | 838.12M | 837.94M | 916.16M | 635M | 5.62B | 5.46B | 5.46B |
| ebitda | 17.65B | 20.82B | 21.48B | 20.19B | 18.66B | 20.1B | 24.99B | 23.93B | 28.79B | 20.42B |
| ebit | 17.65B | 20.82B | 21.48B | 20.19B | 18.66B | 20.1B | 24.35B | 20.69B | 23.32B | 14.96B |
| nonOperatingIncomeExcludingInterest | - | -4.66B | -619M | -610M | -883M | 1.41B | -635M | -903M | 23M | 6.86B |
| operatingIncome | 17.65B | 16.16B | 20.86B | 19.58B | 17.78B | 21.51B | 23.72B | 18.31B | 23.34B | 21.82B |
| totalOtherIncomeExpensesNet | 156.49M | 4.12B | 960.33M | 16M | 222M | -1.97B | -92M | -742M | -687M | -4.48B |
| incomeBeforeTax | 17.81B | 20.28B | 21.82B | 19.6B | 18B | 19.54B | 23.63B | 19.05B | 22.66B | 16.54B |
| incomeTaxExpense | 3.24B | 4.42B | 4.17B | 4.63B | 3.34B | 4.47B | 4.46B | 3.96B | 4.04B | 4.03B |
| netIncomeFromContinuingOperations | 14.57B | 15.51B | 17.65B | 14.97B | 14.66B | 15.08B | 19.17B | 16B | 18.62B | 13.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.23B |
| netIncome | 11.77B | 13.56B | 14.65B | 12.69B | 11.95B | 12.6B | 16.57B | 13.62B | 15.88B | 11.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.23B |
| bottomLineNetIncome | 11.77B | 13.56B | 14.65B | 12.69B | 11.95B | 12.6B | 16.57B | 13.62B | 15.88B | 11.42B |
| eps | 0.59 | 0.68 | 0.71 | 0.64 | 0.6 | 0.63 | 0.83 | 0.69 | 0.8 | 0.57 |
| 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 | 64.64B | 96.77B | 65.31B | 161.58B | 155.4B | 142.42B | 165.13B | 124.39B | 167.46B | 115.47B |
| shortTermInvestments | 54.31B | - | 59.7B | 7.1B | 7.71B | 17.3B | - | 62.55B | - | 34.51B |
| cashAndShortTermInvestments | 118.95B | 96.77B | 125.01B | 168.68B | 163.11B | 159.72B | 165.13B | 186.94B | 167.46B | 149.99B |
| netReceivables | 18.51B | 23.25B | 17.22B | 19.66B | 18.32B | 19.05B | 21.03B | 19.18B | 20.34B | 20.11B |
| accountsReceivables | 18.51B | 13.22B | 17.22B | 13.12B | 13.3B | 12.47B | 13.01B | 12.56B | 14.17B | 11.88B |
| otherReceivables | - | 10.02B | - | 6.54B | 5.02B | 6.59B | 8.02B | - | - | - |
| inventory | 10.75B | 11.85B | 13.66B | 13.24B | 12.31B | 12.48B | 11.36B | 13.91B | 13.52B | 12.85B |
| prepaids | 7.86B | 6.51B | - | 5.55B | 7.01B | 6.23B | 7.4B | 7.66B | 16.98B | 6B |
| otherCurrentAssets | 10.92B | 8.59B | 19.32B | 7.9B | 7.96B | 7.64B | 6.36B | 19.29B | 9.45B | 15.71B |
| totalCurrentAssets | 166.98B | 146.97B | 175.21B | 215.04B | 208.71B | 205.12B | 211.28B | 236.48B | 218.36B | 198.95B |
| propertyPlantEquipmentNet | 368.07B | 306.98B | 357.38B | 294.99B | 291.29B | 286.29B | 278.36B | 283.67B | 276.96B | 284.01B |
| goodwill | - | - | - | - | - | - | - | 15.55M | - | 15.93M |
| intangibleAssets | 5.88B | 69.86B | 5.78B | 67.01B | 67.13B | 64.78B | 64.14B | 690.04M | 65.04B | 657.16M |
| goodwillAndIntangibleAssets | 5.88B | 69.86B | 5.78B | 67.01B | 67.13B | 64.78B | 64.14B | 705.59M | 65.04B | 673.09M |
| longTermInvestments | 65.34B | 81.31B | 64.13B | 11.26B | 56.21B | 45.38B | - | 76.45B | 63.03B | 23.54B |
| taxAssets | 6.69B | 6.7B | 5.86B | 6.16B | 6.98B | 6.16B | 5.34B | 6.19B | 5.5B | 5.98B |
| otherNonCurrentAssets | 171.17B | 15.95B | 37.82B | 99.33B | 41.99B | 50.33B | 90.23B | 6.25B | 24.52B | 56.56B |
| totalNonCurrentAssets | 617.16B | 480.79B | 470.97B | 467.49B | 463.6B | 452.94B | 438.07B | 436.95B | 435.04B | 431.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 784.14B | 627.76B | 646.18B | 682.53B | 672.31B | 658.07B | 649.35B | 673.43B | 653.41B | 630.68B |
| totalPayables | 37.37B | 71.8B | 36.51B | 133.25B | 73.04B | 71.49B | 76.37B | 32.14B | 32.12B | 23.15B |
| accountPayables | 34.75B | 41.51B | 33.66B | 31.77B | 30.93B | 38.2B | 34.22B | 32.14B | 32.12B | 23.15B |
| otherPayables | 2.62B | 30.29B | 2.85B | 101.49B | 42.12B | 33.29B | 42.16B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 38.84B | 37.54B | 13.2B |
| shortTermDebt | 94.51B | 409M | 4.63B | 593M | 2.93B | 1.04B | 1.84B | 2.46B | 4.14B | 5.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.16B | - | - |
| taxPayables | - | 9.14B | - | 6.58B | 8.4B | 8.97B | 7.04B | 2.29B | 8.37B | 4.76B |
| deferredRevenue | 4.7B | 545.14M | 5.47B | 569.08M | 535.16M | 547.91M | - | 4.47B | 47.62B | 46.71B |
| otherCurrentLiabilities | 32.07B | 17.05B | 50.82B | 16.65B | 20.26B | 20.09B | 17.71B | 63.54B | 19.17B | 49.74B |
| totalCurrentLiabilities | 168.64B | 89.26B | 97.43B | 150.5B | 96.23B | 92.62B | 95.93B | 141.46B | 92.97B | 91.58B |
| longTermDebt | 29.56B | 28.27B | 29.78B | 32.42B | 32.45B | 28.93B | 28.31B | 28.82B | 29.82B | 32.61B |
| capitalLeaseObligationsNonCurrent | 992.14M | 971M | 978.62M | 995M | 1.12B | 1.03B | 997M | 1.11B | 1.35B | 1.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.11B | 17.82B | 15.3B |
| deferredTaxLiabilitiesNonCurrent | 1.76B | 1.76B | 1.38B | 1.42B | 1.38B | 1.35B | 1.2B | 1.89B | 168.36M | 160.27M |
| otherNonCurrentLiabilities | 25.57B | 26.05B | 26.98B | 27.1B | 28.25B | 30.19B | 30.06B | 29.68B | 12.05B | 10.94B |
| totalNonCurrentLiabilities | 57.88B | 57.05B | 59.12B | 61.94B | 63.19B | 61.5B | 60.57B | 59.6B | 61.03B | 60.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 992.14M | 971M | 978.62M | 995M | 1.12B | 1.03B | 997M | 2.26B | 1.35B | 1.33B |
| totalLiabilities | 226.52B | 146.31B | 156.55B | 212.43B | 159.42B | 154.12B | 156.5B | 201.06B | 154B | 151.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.6B | 19.87B | 19.86B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B |
| retainedEarnings | - | 269.98B | - | 261.24B | 293.51B | 302.25B | 289.7B | 273.09B | 304.4B | 299.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 67.7B | - | 67.71B |
| 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 | 11.77B | 1.81B | 14.65B | 1.83B | 14.66B | 1.61B | 2.33B | 13.62B | 15.88B | 7.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5.62B | 5.62B | 22.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.39B | 7.33B | - | - | - | 12.02B | - | -11.95B |
| accountsReceivables | - | - | - | -2.18B | - | - | - | 689M | - | -10.51B |
| inventory | - | - | - | -555M | - | - | - | -2.26B | - | -1.44B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -4.39B | 10.07B | - | - | - | 13.59B | - | - |
| otherNonCashItems | 5.75B | 9.81B | 10.73B | 17.93B | 5.88B | 9.84B | 30.84B | 17.14B | 13.42B | -2.36B |
| netCashProvidedByOperatingActivities | 17.52B | 9.81B | 20.99B | 25.26B | 20.54B | 9.84B | 30.84B | 25.14B | 29.3B | 14.97B |
| investmentsInPropertyPlantAndEquipment | -9.49B | -17.89B | -4.57B | -14.47B | -11.56B | -15.9B | -6.75B | -3.53B | -10.86B | -10.94B |
| acquisitionsNet | -92.12B | 454.28M | 830.38M | -27M | 184M | 243.68M | 2.89M | 224M | 324M | 1.03B |
| purchasesOfInvestments | -23.77M | -1.17B | 16.84B | -22.41B | -9.61B | -17.59B | -88M | -40.04B | -251M | -541M |
| salesMaturitiesOfInvestments | 2.81B | 1.14B | -20.91B | 24.14B | 18.51B | 975M | 1.02B | 11.94B | 781M | 593M |
| otherInvestingActivities | -3.06B | 5B | 17.1B | -5.52B | 1.22B | -908M | -2.26B | 11.6B | -14.99B | 1.36B |
| netCashProvidedByInvestingActivities | -101.89B | -12.91B | 9.29B | -18.29B | -1.27B | -33.42B | -8.08B | -19.79B | -25B | -8.49B |
| netDebtIssuance | 87.46B | 1.02B | -1.3B | -6.63B | -6.36B | 512M | -561M | -319M | -252M | -1.36B |
| longTermNetDebtIssuance | 87.46B | 1.02B | -17M | -6.63B | -6.36B | 512M | -561M | -319M | -216M | -1.36B |
| shortTermNetDebtIssuance | - | - | -1.28B | - | - | - | - | - | -36M | - |
| netStockIssuance | 19.78B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 19.78B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 19.78B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -380M | -20.31B | -44.37B | -481M | -477M | -509M | -45.4B | -623M | -440M | -699M |
| commonDividendsPaid | -380M | -20.31B | - | -481M | -477M | -509M | -45.4B | -623M | -440M | -2.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14B | -2.3B | -15.47B | 1.2B | -81M | -1.13B | -787M | -1.92B | -376M | 992M |
| netCashProvidedByFinancingActivities | 105.72B | -21.59B | -61.14B | -5.91B | -6.92B | -1.13B | -46.74B | -2.32B | -1.07B | -2.82B |