Is China Communications Services Corporation Limited (CUCSY) a Buy, Sell, or Hold?
OTC : CUCSY
China Communications Services Corporation Limited
$13.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 12
- Market Capitalization
- $3.74B
- P/E Ratio
- 3.89
- Dividend Yield
- 6.19%
- Price Target
- Year High
- $17.63
- Year Low
- $10.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.19
CUCSY 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 | 146B | 150B | 148.61B | 140.75B | 133.99B | 122.65B | 117.41B | 106.18B | 94.57B | 88.45B |
| costOfRevenue | 130.11B | 132.4B | 131.36B | 124.77B | 119.21B | 108.91B | 103.73B | 93.29B | 82.36B | 76.76B |
| grossProfit | 15.89B | 17.6B | 17.26B | 15.98B | 14.78B | 13.74B | 13.69B | 12.88B | 12.21B | 11.69B |
| researchAndDevelopmentExpenses | 5.32B | 773.68M | 5.55B | 4.95B | 4.23B | 3.78B | 3.28B | 2.8B | 2.55B | 2.26B |
| generalAndAdministrativeExpenses | - | 15.05B | - | 13.96B | 12.95B | 11.83B | 11.49B | 10.61B | 9.89B | 9.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.1B | 15.05B | 14.91B | 13.96B | 12.95B | 11.83B | 11.49B | 10.61B | 9.89B | 9.5B |
| otherExpenses | -3.97M | -224.57M | - | -6.04B | - | - | -4.04B | -35.04M | -28.23M | -12.99M |
| operatingExpenses | 13.41B | 14.83B | 20.47B | 12.88B | 17.18B | 15.61B | 10.73B | 9.87B | 9.26B | 8.82B |
| costAndExpenses | 143.52B | 147.23B | 151.82B | 143.68B | 136.39B | 124.52B | 114.46B | 103.16B | 91.62B | 85.58B |
| netInterestIncome | 421.09M | 451.94M | 757.01M | 678.08M | 220.2M | 578.52M | 176.48M | 156.43M | 155.56M | 137.42M |
| interestIncome | 505.56M | 665.37M | 757.01M | 730.03M | 372.22M | 578.52M | 536.7M | 410.62M | 281.17M | 188.56M |
| interestExpense | 84.47M | 105.52M | - | 90.99M | 78.62M | - | 68.89M | 25.18M | 47.12M | 46.67M |
| depreciationAndAmortization | 1.59B | 1.68B | 1.06B | 1.01B | 978.89M | 862.05M | 1.25B | 838.14M | 828.44M | 850.39M |
| ebitda | 4.07B | 5.89B | 3.26B | 2.9B | 2.62B | 2.61B | 3.58B | 3.64B | 3.66B | 3.58B |
| ebit | 2.48B | 4.22B | 2.2B | 1.89B | 1.64B | 1.75B | 3.56B | 3.45B | 3.28B | 3.1B |
| nonOperatingIncomeExcludingInterest | - | -1.45B | -5.41B | -4.82B | -4.05B | -3.62B | -643.24M | -592.18M | -393.83M | -332.83M |
| operatingIncome | 2.48B | 2.77B | -3.21B | 1.89B | -2.4B | -1.87B | 2.72B | 2.83B | 2.86B | 2.76B |
| totalOtherIncomeExpensesNet | 1.53B | 1.34B | 7.32B | 1.95B | 5.98B | 5.36B | 574.35M | 567M | 346.71M | 286.17M |
| incomeBeforeTax | 4.01B | 4.11B | 4.11B | 3.84B | 3.58B | 3.49B | 3.49B | 3.43B | 3.23B | 3.06B |
| incomeTaxExpense | 361.34M | 357.44M | 377.8M | 356.1M | 392.67M | 398.28M | 463.8M | 497.4M | 482.73M | 502.71M |
| netIncomeFromContinuingOperations | 3.65B | 3.75B | 3.73B | 3.48B | 3.19B | 3.09B | 3.03B | 2.93B | 2.75B | 2.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.51B | 3.61B | 3.58B | 3.36B | 3.16B | 3.08B | 3.05B | 2.9B | 2.71B | 2.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.51B | 3.61B | 3.58B | 3.36B | 3.16B | 3.08B | 3.05B | 2.9B | 2.71B | 2.54B |
| eps | 12.75 | 13 | 13 | 12.25 | 11.5 | 11.25 | 11 | 10.5 | 9.75 | 9.25 |
| 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 | 17.2B | 19.64B | 22.91B | 22.09B | 21.17B | 21.01B | 19.22B | 16.11B | 13.27B | 13.32B |
| shortTermInvestments | 1.13B | 6.3B | 6.67B | 2.39B | 2.36B | 3.1B | 4.57B | 5.05B | 3.75B | - |
| cashAndShortTermInvestments | 18.33B | 25.94B | 29.58B | 24.54B | 26.89B | 24.11B | 23.79B | 21.15B | 18.28B | 13.32B |
| netReceivables | 63.55B | 69.65B | 58.41B | 45.58B | 39.79B | 37.99B | 36.25B | 34.33B | 30.37B | 29.36B |
| accountsReceivables | 63.55B | 26.51B | 23.92B | 45.58B | 39.79B | 37.99B | 20.29B | 19.81B | 23.98B | 23.59B |
| otherReceivables | - | 43.14B | 34.49B | 30.49B | 24.35B | - | 17.92B | 16.25B | 8.22B | 7.27B |
| inventory | 1.18B | 1.18B | 1.2B | 1.37B | 1.49B | 1.68B | 1.97B | 2.25B | 2.28B | 2.22B |
| prepaids | - | 7B | 6.91B | 6.95B | 5.37B | 4.62B | 4.16B | 4.21B | 7.7B | 3.3B |
| otherCurrentAssets | 18.81B | 903.06M | 850.17M | 5.77B | 5.73B | 7.86B | 7.08B | 40.9B | 37.84B | 35.7B |
| totalCurrentAssets | 101.87B | 104.67B | 96.95B | 84.2B | 79.28B | 76.26B | 73.25B | 68.51B | 62.34B | 54.54B |
| propertyPlantEquipmentNet | 8.61B | 9.01B | 9.21B | 9.1B | 9.21B | 9.84B | 6.55B | 4.73B | 4.73B | 4.67B |
| goodwill | 103.07M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M |
| intangibleAssets | 770.26M | 794.53M | 745.83M | 724.01M | 683.48M | 535.71M | 505.28M | 355.34M | 325.69M | 271.19M |
| goodwillAndIntangibleAssets | 873.34M | 897.53M | 848.84M | 827.02M | 786.48M | 638.72M | 608.28M | 458.34M | 428.7M | 374.2M |
| longTermInvestments | 23.7B | 12.13B | 4.38B | 12.57B | 7.63B | 5.98B | 5.32B | 4.06B | 1.07B | 1.01B |
| taxAssets | 999.7M | 1.04B | 1.02B | 941.88M | 758.19M | 700.74M | 690.34M | 622.2M | 542.67M | 480M |
| otherNonCurrentAssets | 714.78M | 8.87B | 10.4B | -941.88M | -758.19M | -700.74M | -690.34M | -622.2M | -542.67M | -480M |
| totalNonCurrentAssets | 34.9B | 31.94B | 24.84B | 22.5B | 17.63B | 16.46B | 12.48B | 9.24B | 6.23B | 6.05B |
| otherAssets | - | - | - | 3.57B | 3.12B | 1.76B | 1.81B | 3.17B | 2.16B | 2B |
| totalAssets | 136.77B | 136.62B | 121.79B | 110.26B | 100.03B | 94.49B | 87.54B | 80.93B | 70.73B | 62.59B |
| totalPayables | 57.91B | 75.01B | 65.39B | 54.43B | 45.61B | 43.1B | 39.7B | 37.59B | 33.96B | 28.76B |
| accountPayables | 57.66B | 65.89B | 53.43B | 44.61B | 36.32B | 33.36B | 30.67B | 28.28B | 24.6B | 20.4B |
| otherPayables | 245.83M | 9.11B | 11.96B | 9.82B | 9.29B | 9.74B | 9.03B | 9.31B | 9.36B | 8.36B |
| accruedExpenses | 1.54B | - | - | 2.64B | 2.26B | 2.35B | - | - | - | - |
| shortTermDebt | 699.36M | 706.25M | 807.5M | 752M | 723.02M | 704.4M | 511.23M | 462M | 308.88M | 46.7M |
| capitalLeaseObligationsCurrent | 505.33M | 454.97M | 487.76M | 513.22M | 490.86M | 400.63M | 343.28M | - | - | - |
| taxPayables | - | 2.52B | 2.58B | 351.1M | 2.25B | 2.32B | 929.28M | 974M | 1.03B | 946.27M |
| deferredRevenue | 9.67B | - | - | -1.27B | -1.21B | - | -854.52M | -462M | -308.88M | -46.7M |
| otherCurrentLiabilities | 15.34B | 11.79B | 9.56B | 9.53B | 10.45B | 8.67B | 10.98B | 8.68B | 7.3B | 5.76B |
| totalCurrentLiabilities | 85.66B | 87.95B | 76.25B | 66.6B | 58.31B | 55.23B | 50.68B | 46.73B | 41.57B | 34.57B |
| longTermDebt | - | - | 53.56M | 129.12M | 89.81M | - | - | 8.92M | 17.64M | 17.34M |
| capitalLeaseObligationsNonCurrent | 757.21M | 868.29M | 1.03B | 1.07B | 1.07B | 768.66M | 690.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -731.27M | 15.91M | 698.78M |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 939.43M | 676.37M | 632.75M | 744.95M | 895.91M | - | 740.19M | 1.74M | 12.27M |
| otherNonCurrentLiabilities | 212.65M | 242.02M | 118.21M | 219.46M | 197.62M | 408.4M | 1.13B | - | - | 693.7M |
| totalNonCurrentLiabilities | 1.99B | 2.05B | 1.88B | 2.05B | 2.1B | 2.07B | 1.82B | 8.92M | 17.64M | 711.04M |
| otherLiabilities | - | - | - | - | - | - | - | 1.36B | 330.6M | 260.64M |
| capitalLeaseObligations | 1.26B | 1.32B | 1.52B | 1.58B | 1.56B | 1.17B | 1.03B | - | - | - |
| totalLiabilities | 87.65B | 90B | 78.12B | 68.64B | 60.42B | 57.3B | 52.5B | 48.1B | 41.92B | 35.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B |
| retainedEarnings | 28.79B | 26.66B | 24.81B | 25.05B | 22.88B | 20.84B | 18.85B | 16.88B | 15.05B | 13.25B |
| additionalPaidInCapital | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| 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 | 4.12B | 4.11B | 4.11B | 3.36B | 3.16B | 3.08B | 3.05B | 2.9B | 2.71B | 2.54B |
| depreciationAndAmortization | 1.63B | 1.68B | 1.67B | 1.6B | 1.53B | 1.35B | 1.25B | 811.41M | 802.02M | 823.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.84B | 867.86M | 174.05M | -5.99B | -1.69B | -1.64B | -1.86B | -4.39B | -1.2B | -1.02B |
| accountsReceivables | -2.81B | -12.2B | -7.34B | -6.09B | -1.85B | -1.88B | -2.1B | -4.4B | -1.11B | -1.63B |
| inventory | -112.66M | -135.67M | 121.39M | 97.86M | 158.74M | 236.61M | 240.89M | 5.08M | -88.66M | 604.7M |
| accountsPayables | - | - | - | 1.55B | 1.34B | 522.76M | 1.07B | - | - | - |
| otherWorkingCapital | -915.91M | 13.2B | 7.39B | -1.55B | -1.34B | -522.76M | -1.07B | 1.01B | -493.78M | 874.55M |
| otherNonCashItems | -971.26M | -433.08M | -599.47M | 5.95B | 1.51B | 2.66B | 2.37B | 4.94B | 4.65B | 2.93B |
| netCashProvidedByOperatingActivities | 937.72M | 6.22B | 5.36B | 4.91B | 4.51B | 5.45B | 4.81B | 4.26B | 6.96B | 5.27B |
| investmentsInPropertyPlantAndEquipment | -758.42M | -1.16B | -1.22B | -1.23B | -1.77B | -3.53B | -1.03B | -932.09M | -1.01B | -846.65M |
| acquisitionsNet | 85.93M | -8.35M | -25.18M | -845K | 2.16M | -128.58M | -412.9M | 742.09M | 5.13B | -65.95M |
| purchasesOfInvestments | -7.34B | -9.61B | -1.53B | -5.22B | -10.02B | -10.98B | -10.04B | -11.41B | -7.08B | -5.4M |
| salesMaturitiesOfInvestments | 3.45B | 3.31B | 288.42M | 3.36B | 7.57B | 12.66B | 10.45B | 10.67B | 1.95B | 71.36M |
| otherInvestingActivities | 438.87M | 308.37M | 366.33M | 806.4M | 555.05M | -262.67M | 714.42M | 381.2M | 459.3M | 176.35M |
| netCashProvidedByInvestingActivities | -4.12B | -7.17B | -2.12B | -2.29B | -3.67B | -2.24B | -311.32M | -550.89M | -5.68B | -604.35M |
| netDebtIssuance | 10.32M | -134.75M | -13.93M | 43.06M | 128.5M | 222.11M | - | 132.96M | -392.6M | -148.41M |
| longTermNetDebtIssuance | 10.32M | -134.75M | -13.93M | 43.06M | 128.5M | 222.11M | - | 132.96M | -392.6M | -148.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.57B | -1.41B | -1.26B | -1.13B | -1.11B | -1.06B | -1.01B | -938.24M | -821.09M |
| commonDividendsPaid | -1.6B | -1.57B | -1.41B | -1.26B | -1.13B | -1.11B | -1.06B | -1.01B | -938.24M | -821.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -521.91M | -634.47M | -983.13M | -529.34M | 373.87M | -467.7M | -322.96M | -5.62M | 28.96M | 20.33M |
| netCashProvidedByFinancingActivities | -2.11B | -2.34B | -2.4B | -1.74B | -628.35M | -1.35B | -1.39B | -885.71M | -1.3B | -949.17M |
| 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 | 71.8B | 76.94B | 75.59B | 74.41B | 75.45B | 73.17B | 71.49B | 69.25B | 69.89B | 64.1B |
| costOfRevenue | 63.21B | 69.05B | 66.11B | 66.3B | 66.02B | 65.34B | 62.81B | 61.96B | 61.94B | 57.27B |
| grossProfit | 8.6B | 7.89B | 9.48B | 8.12B | 9.42B | 7.83B | 8.69B | 7.29B | 7.95B | 6.83B |
| researchAndDevelopmentExpenses | 3.22B | 2.18B | 3.25B | 2.31B | 3.47B | 2.08B | 3.03B | 1.92B | 2.61B | 1.62B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55B | 6.18B | 8.51B | 6.54B | 8.56B | 6.35B | 8.04B | 5.92B | 7.45B | 5.5B |
| otherExpenses | -1.3M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.77B | 8.37B | 11.77B | 8.86B | 12.03B | 8.44B | 7.34B | 5.49B | 6.76B | 5.09B |
| costAndExpenses | 70.98B | 77.42B | 77.87B | 75.15B | 78.05B | 73.77B | 70.14B | 67.45B | 68.7B | 62.36B |
| netInterestIncome | 202.69M | 438.1M | 294.56M | 458.05M | 318.26M | 438.75M | 304.54M | 425.49M | 276.48M | 374.74M |
| interestIncome | 244.82M | 438.1M | 294.56M | 458.05M | 318.26M | 438.75M | 304.54M | 425.49M | 276.48M | 374.74M |
| interestExpense | 42.13M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 805.7M | 533.58M | 239.18M | 827.98M | 244.53M | 813.14M | 226.76M | 787.38M | 249.66M | 729.23M |
| ebitda | 1.63B | 2.13B | 1.09B | 2.34B | 1.04B | 2.22B | 817.51M | 2.08B | 623.22M | 2B |
| ebit | 824.67M | 1.6B | 853.28M | 1.52B | 793.96M | 1.4B | 590.75M | 1.3B | 373.56M | 1.27B |
| nonOperatingIncomeExcludingInterest | - | -2.08B | -3.14B | -2.26B | -3.4B | -2.01B | - | - | - | - |
| operatingIncome | 824.67M | -478.39M | -2.29B | -740.26M | -2.61B | -601.72M | 590.75M | 1.3B | 373.56M | 1.27B |
| totalOtherIncomeExpensesNet | 824.76M | 2.92B | 3.99B | 3.15B | 4.38B | 2.94B | 1.01B | 937.02M | 1.09B | 842.91M |
| incomeBeforeTax | 1.65B | 2.44B | 1.71B | 2.41B | 1.77B | 2.34B | 1.6B | 2.23B | 1.46B | 2.11B |
| incomeTaxExpense | 134.8M | 234.12M | 150.28M | 207.16M | 151.47M | 226.34M | 79.05M | 277.05M | 100.88M | 291.8M |
| netIncomeFromContinuingOperations | 1.51B | 2.21B | 1.56B | 2.2B | 1.62B | 2.11B | 1.46B | 1.9B | 1.35B | 1.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45B | 2.13B | 1.48B | 2.12B | 1.55B | 2.03B | 1.46B | 1.9B | 1.35B | 1.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 2.13B | 1.48B | 2.12B | 1.55B | 2.03B | 1.46B | 1.9B | 1.35B | 1.81B |
| eps | 15.25 | 7.5 | 5.5 | 7.5 | 5.5 | 7.5 | 5.25 | 6.75 | 4.75 | 6.5 |
| 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 | 17.2B | 11.58B | 19.64B | 13.81B | 22.91B | 19.77B | 22.09B | 18.04B | 21.17B | 17.84B |
| shortTermInvestments | 1.13B | 2.66B | 6.3B | 10.88B | 6.67B | 2.21B | 2.39B | 1.46B | 2.36B | 5.35B |
| cashAndShortTermInvestments | 18.33B | 14.24B | 25.94B | 24.68B | 29.58B | 21.99B | 24.54B | 19.5B | 26.89B | 23.2B |
| netReceivables | 63.55B | 72.15B | 69.65B | 60.96B | 58.41B | 55.47B | 45.58B | 47.76B | 39.79B | 43.06B |
| accountsReceivables | 63.55B | 31.48B | 26.51B | 29.22B | 23.92B | 27.65B | 20.31B | 24.49B | 19.54B | 23.7B |
| otherReceivables | 7.92B | 40.67B | 43.14B | 31.74B | 34.49B | 27.82B | 30.49B | 23.27B | 24.35B | 19.35B |
| inventory | 1.18B | 2.11B | 1.18B | 1.64B | 1.2B | 1.51B | 1.37B | 1.54B | 1.49B | 1.74B |
| prepaids | - | - | 7B | - | 6.91B | - | 6.95B | 13.21B | 5.37B | 11.24B |
| otherCurrentAssets | 18.81B | 14.75B | 903.06M | 14.68B | 850.17M | 13.35B | 51.35B | 1.35B | 45.52B | 1.89B |
| totalCurrentAssets | 101.87B | 103.24B | 104.67B | 101.97B | 96.95B | 92.32B | 84.2B | 83.35B | 79.28B | 81.12B |
| propertyPlantEquipmentNet | 8.61B | 8.61B | 9.01B | 8.93B | 9.21B | 8.76B | 9.1B | 9.14B | 9.21B | 10.16B |
| goodwill | 103.07M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M |
| intangibleAssets | 770.26M | 726.26M | 794.53M | 689.2M | 745.83M | 675.01M | 724.01M | 663.12M | 683.48M | 575.12M |
| goodwillAndIntangibleAssets | 873.34M | 829.26M | 897.53M | 792.21M | 848.84M | 778.02M | 827.02M | 766.13M | 786.48M | 678.13M |
| longTermInvestments | 23.7B | 21.94B | 12.13B | 1.87B | 4.38B | 13.53B | 12.57B | 10.24B | 7.63B | 5.56B |
| taxAssets | 999.7M | 1.05B | 1.04B | 1.11B | 143.78M | 972.45M | 941.88M | 899.76M | 758.19M | 703.37M |
| otherNonCurrentAssets | 714.78M | 2.57B | 8.87B | 13.53B | 10.4B | -972.45M | -941.88M | -899.76M | -758.19M | -703.37M |
| totalNonCurrentAssets | 34.9B | 35.01B | 31.94B | 26.23B | 24.84B | 23.06B | 22.5B | 20.14B | 17.63B | 16.4B |
| otherAssets | - | - | - | - | - | 3.66B | 3.57B | 3.51B | 3.12B | 1.91B |
| totalAssets | 136.77B | 138.25B | 136.62B | 128.2B | 121.79B | 119.04B | 110.26B | 107B | 100.03B | 99.43B |
| totalPayables | 57.91B | 77.89B | 75.01B | 72.39B | 65.39B | 64.66B | 54.43B | 54.03B | 45.61B | 47.27B |
| accountPayables | 57.66B | 67.58B | 65.89B | 59.06B | 53.43B | 52.91B | 44.61B | 42.85B | 36.32B | 36.7B |
| otherPayables | 245.83M | 10.32B | 9.11B | 13.33B | 11.96B | 11.75B | 9.82B | 11.18B | 9.29B | 10.57B |
| accruedExpenses | 1.54B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 699.36M | 763.85M | 706.25M | 878.82M | 807.5M | 832.31M | 752M | 761.04M | 723.02M | 764.9M |
| capitalLeaseObligationsCurrent | 505.33M | 417.89M | 454.97M | 451.8M | 487.76M | 488.11M | 513.22M | 450.39M | 490.86M | 427.6M |
| taxPayables | - | 2.33B | 2.52B | 2.26B | 2.58B | 2.21B | 351.1M | 2.32B | 2.25B | 2.01B |
| deferredRevenue | 9.67B | - | - | - | - | -1.32B | -1.27B | -1.21B | -1.21B | -1.19B |
| otherCurrentLiabilities | 15.34B | 9.37B | 11.79B | 7.62B | 9.56B | 8.22B | 10.9B | 8.95B | 11.49B | 9.84B |
| totalCurrentLiabilities | 85.66B | 88.45B | 87.95B | 81.34B | 76.25B | 74.21B | 66.6B | 64.2B | 58.31B | 58.3B |
| longTermDebt | - | - | - | - | 53.56M | 140.47M | 129.12M | 88.93M | 89.81M | - |
| capitalLeaseObligationsNonCurrent | 757.21M | 845.38M | 868.29M | 1.04B | 1.03B | 1.02B | 1.07B | 1.23B | 1.07B | 1.23B |
| deferredRevenueNonCurrent | - | - | - | - | - | -623.28M | -503.63M | -675.18M | -655.14M | - |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.08B | 939.43M | 849.01M | 676.37M | 763.75M | 632.75M | 764.11M | 744.95M | 852.12M |
| otherNonCurrentLiabilities | 212.65M | 227.63M | 242.02M | 132.24M | 118.21M | -1.02B | -1.07B | -1.23B | -1.07B | 1.26B |
| totalNonCurrentLiabilities | 1.99B | 2.15B | 2.05B | 2.02B | 1.88B | 140.47M | 129.12M | 88.93M | 89.81M | 2.49B |
| otherLiabilities | - | - | - | - | - | 1.98B | 1.92B | 2.21B | 2.01B | - |
| capitalLeaseObligations | 1.26B | 1.26B | 1.32B | 1.49B | 1.52B | 1.51B | 1.58B | 1.68B | 1.56B | 1.66B |
| totalLiabilities | 87.65B | 90.6B | 90B | 83.35B | 78.12B | 76.33B | 68.64B | 66.5B | 60.42B | 60.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B |
| retainedEarnings | 28.79B | 27.24B | 26.66B | 25.39B | 24.81B | 25.74B | 25.05B | 23.58B | 22.88B | 21.54B |
| additionalPaidInCapital | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| 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 | 1.45B | 2.13B | 1.48B | 2.12B | 1.55B | 2.03B | 1.46B | 1.9B | 1.35B | 1.81B |
| depreciationAndAmortization | 719.26M | 111.58M | 847.4M | 827.98M | 859.04M | 813.14M | 810.32M | 787.38M | 799.54M | 729.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -12.4B | - | -7.32B | - | -7.55B | - | -3.03B | - |
| accountsReceivables | - | - | -12.2B | - | -7.34B | - | -6.09B | - | -1.85B | - |
| inventory | - | - | -135.67M | - | 121.39M | - | 97.86M | - | 158.74M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -70.3M | - | -104.97M | - | -1.55B | - | -1.34B | - |
| otherNonCashItems | 6.45B | -2.13B | 18.7B | -5.36B | 11.44B | -4.01B | 12.51B | -5.01B | 6.16B | -3.31B |
| netCashProvidedByOperatingActivities | 8.62B | -1.04B | 8.63B | -2.41B | 6.52B | -1.17B | 7.24B | -2.33B | 5.28B | -769.54M |
| investmentsInPropertyPlantAndEquipment | -571.28M | -24.76M | -936.34M | -224.55M | -882.56M | -335.83M | -812.89M | -413.39M | -784.87M | -984.34M |
| acquisitionsNet | - | - | - | - | -18.45M | - | - | - | - | - |
| purchasesOfInvestments | -4.49B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.09B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -255.26M | 40.03M | 225.07M | -6.23B | -315.47M | -563.2M | -845.15M | -218.05M | 255.05M | -2.16B |
| netCashProvidedByInvestingActivities | -4.22B | -33.28M | -711.27M | -6.45B | -1.22B | -899.03M | -1.66B | -631.44M | -529.82M | -3.14B |
| netDebtIssuance | -53.28M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -53.28M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.57B | - | -1.41B | - | -1.26B | - | -1.13B | - |
| commonDividendsPaid | - | - | -1.57B | - | -1.41B | - | -1.26B | - | -1.13B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.76B | -45.75M | -507.1M | -262.12M | -739.24M | -257.82M | -279.46M | -206.82M | -252.77M | 755.13M |
| netCashProvidedByFinancingActivities | -1.82B | -36.68M | -2.08B | -262.12M | -2.14B | -257.82M | -1.54B | -206.82M | -1.38B | 755.13M |