Is CP ALL Public Company Limited (CVPBF) a Buy, Sell, or Hold?
OTC : CVPBF
CP ALL Public Company Limited — Financials
$1.5 USD
$0.17 (12.78%)
- Volume
- 200
- Average Volume
- 117
- Market Capitalization
- $13.37B
- P/E Ratio
- 14.18
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $1.70
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.58
CVPBF 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 | 989.85B | 959B | 895.28B | 829.1B | 565.06B | 525.88B | 550.9B | 508.55B | 471.07B | 434.71B |
| costOfRevenue | 764.92B | 742.49B | 699.01B | 651.1B | 444.77B | 410.88B | 426.06B | 395.32B | 366B | 339.69B |
| grossProfit | 224.93B | 216.51B | 196.27B | 178B | 120.29B | 115B | 124.84B | 113.24B | 105.07B | 95.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.4B | 33.07B | 30.1B | 28.66B | 19.19B | 16.72B | 18.17B | 39.94B | 35.93B | 32.14B |
| sellingAndMarketingExpenses | 171.88B | 161.52B | 149.81B | 136.75B | 97.68B | 91.14B | 93.39B | 51.65B | 47.92B | 44.46B |
| sellingGeneralAndAdministrativeExpenses | 203.11B | 194.59B | 179.91B | 165.41B | 116.87B | 107.86B | 111.56B | 91.58B | 83.84B | 76.6B |
| otherExpenses | - | -28.8B | -25.91B | - | -15.31B | - | -19.81B | 18.99B | 18.1B | 16.92B |
| operatingExpenses | 203.11B | 165.79B | 154.01B | 142.19B | 101.56B | 87.54B | 91.75B | 81.21B | 73.81B | 66.75B |
| costAndExpenses | 968.03B | 908.28B | 853.02B | 793.29B | 546.33B | 498.42B | 517.81B | 476.52B | 439.81B | 406.43B |
| netInterestIncome | -14.34B | -14.9B | -16.09B | -16.55B | -12.51B | -8.37B | -6.43B | -6.92B | -7.75B | -8.21B |
| interestIncome | 545.89M | 590.89M | 467.68M | 283.13M | 128.88M | 156.54M | 294.47M | 279.72M | 238.5M | 229.69M |
| interestExpense | 14.88B | 15.49B | 16.56B | 16.83B | 12.64B | 8.53B | 6.72B | 7.2B | 7.99B | 8.44B |
| depreciationAndAmortization | 37.75B | 37.2B | 36.58B | 25.59B | 24.49B | 20.65B | 10.91B | 10.14B | 9.28B | 8.04B |
| ebitda | 59.57B | 88.59B | 79.59B | 62.51B | 49.71B | 48.44B | 44.6B | 42.75B | 41.06B | 36.82B |
| ebit | 21.82B | 51.39B | 43.01B | 36.91B | 25.22B | 27.79B | 33.48B | 32.35B | 31.5B | 28.58B |
| nonOperatingIncomeExcludingInterest | - | -672.76M | -746.23M | -831.42M | -6.49B | 63.42M | -20297 | -320.24M | -239.16M | -306.6M |
| operatingIncome | 21.82B | 50.72B | 42.27B | 36.08B | 18.73B | 27.85B | 33.38B | 32.31B | 31.5B | 28.51B |
| totalOtherIncomeExpensesNet | 17.07B | -14.82B | -15.81B | -16B | -6.16B | -8.59B | -6.72B | -6.88B | -7.75B | -8.14B |
| incomeBeforeTax | 38.89B | 35.89B | 26.45B | 20.08B | 12.58B | 19.26B | 26.76B | 25.15B | 23.51B | 20.14B |
| incomeTaxExpense | 7.04B | 6.38B | 4.6B | 3.86B | 524.89M | 2.76B | 4.07B | 3.97B | 3.49B | 3.32B |
| netIncomeFromContinuingOperations | 31.85B | 29.51B | 21.85B | 16.22B | 12.05B | 16.5B | 22.69B | 21.18B | 20.02B | 16.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.18B | 25.35B | 18.48B | 13.27B | 12.99B | 16.1B | 22.34B | 20.93B | 19.91B | 16.68B |
| netIncomeDeductions | 100.41K | -159K | - | 778.71M | 479.96K | - | 84745 | - | - | - |
| bottomLineNetIncome | 27.72B | 24.88B | 18.02B | 12.49B | 11.99B | 15.1B | 21.34B | 19.93B | 19.23B | 16.68B |
| eps | 3.1 | 2.77 | 1.96 | 1.39 | 1.33 | 1.68 | 2.38 | 2.33 | 2.14 | 1.85 |
| 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 | 53.16B | 54.61B | 67.23B | 71.42B | 92.35B | 40.59B | 29.86B | 34.26B | 29.2B | 34.01B |
| shortTermInvestments | 353.29M | 15.6M | 82.38M | 466.26M | 4.79B | 37M | 249M | 97M | 15M | 6M |
| cashAndShortTermInvestments | 53.52B | 54.63B | 67.32B | 71.89B | 97.13B | 40.63B | 30.11B | 34.36B | 29.21B | 34.01B |
| netReceivables | 24.61B | 20.99B | 18.73B | 18.63B | 17.09B | 8.83B | 9.86B | 10.82B | 9.68B | 8.15B |
| accountsReceivables | 5.24B | 3.77B | 3.25B | 3.53B | 3.25B | 1.65B | 1.72B | 2.04B | 1.6B | 1.03B |
| otherReceivables | 19.37B | 17.22B | 15.48B | 15.11B | 13.84B | 6.74B | 6.92B | 7.41B | 6.71B | 6.63B |
| inventory | 74.08B | 61.27B | 57.5B | 58.18B | 50.53B | 31.75B | 31.54B | 29.57B | 27.38B | 26.7B |
| prepaids | - | - | - | -15.01B | -13.75B | -7.2B | -8.14B | -8.78B | -8.08B | -7.12B |
| otherCurrentAssets | 225.42M | 266.66M | 15.65B | 15.26B | 14.76B | 7.4B | 8.15B | 7.89B | 7.28B | 7.31B |
| totalCurrentAssets | 152.43B | 137.15B | 143.8B | 148.96B | 165.77B | 81.4B | 71.92B | 74.99B | 66.57B | 69.9B |
| propertyPlantEquipmentNet | 325.23B | 310.82B | 300.34B | 295.66B | 288.8B | 173.1B | 116.08B | 111.29B | 106.39B | 99.13B |
| goodwill | 363.36B | 360.64B | 360.64B | 360.64B | 360.64B | 128.1B | 128.1B | 128.1B | 128.33B | 126.07B |
| intangibleAssets | 54.58B | 53.82B | 54.4B | 53.8B | 51.12B | 51.71B | 55.3B | 55.54B | 55.32B | 53.59B |
| goodwillAndIntangibleAssets | 417.94B | 414.47B | 415.04B | 414.44B | 411.76B | 179.8B | 183.4B | 183.64B | 183.65B | 179.66B |
| longTermInvestments | 79.92B | 18.9B | 16.77B | 15.96B | 14.84B | 85.59B | 36.04M | 34.99M | 34.41M | 34.41M |
| taxAssets | 2.18B | 1.87B | 2.66B | 2.27B | 2.6B | 1.79B | 1.29B | 1B | 914.76M | 837.61M |
| otherNonCurrentAssets | 4.31B | 60.91B | 47.89B | 46.78B | 48.13B | 1.68B | 2.89B | 2.79B | 2.73B | 2.71B |
| totalNonCurrentAssets | 829.58B | 806.97B | 782.69B | 775.11B | 766.12B | 441.95B | 303.69B | 298.75B | 293.73B | 282.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 982.01B | 944.12B | 926.49B | 924.06B | 931.89B | 523.35B | 375.62B | 373.74B | 360.3B | 352.27B |
| totalPayables | 136.61B | 163.53B | 128.1B | 115.96B | 106.86B | 72.78B | 78.55B | 78.79B | 74.74B | 66.96B |
| accountPayables | 134.31B | 128.29B | 128.1B | 115.96B | 106.86B | 72.78B | 78.55B | 78.79B | 74.74B | 66.96B |
| otherPayables | 2.29B | 35.24B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 14.7B | 14.87B | 12.97B | 7.76B | 7.76B | 7.66B | 8.01B | 7.66B |
| shortTermDebt | 64.07B | 53.4B | 62.18B | 42.76B | 62.06B | 20.88B | 15.87B | 26.67B | 21.1B | 31.45B |
| capitalLeaseObligationsCurrent | 11.82B | 12.19B | 11.6B | 10.25B | 9.94B | 7.4B | 92.35M | 106.21M | 118.35M | 101.13M |
| taxPayables | - | 2.29B | 1.68B | 1.21B | 1.34B | 1.21B | 1.53B | 1.39B | 1.21B | 1.06B |
| deferredRevenue | 712.33M | 693.2M | 601.05M | 530M | 815.8M | 957.8M | 794.16M | 2.15B | 2.01B | 1.64B |
| otherCurrentLiabilities | 37.17B | 2.56B | 21.02B | 23.6B | 23.06B | 14.56B | 10.64B | 10.53B | 8.13B | 7.65B |
| totalCurrentLiabilities | 250.37B | 232.38B | 238.2B | 207.44B | 214.89B | 123.38B | 112.92B | 123.75B | 112.11B | 113.82B |
| longTermDebt | 262.2B | 263.13B | 265.16B | 309.06B | 311.68B | 221.5B | 129.19B | 126.89B | 145.13B | 156.81B |
| capitalLeaseObligationsNonCurrent | 104.16B | 95.87B | 88.58B | 84.81B | 78.6B | 43.18B | 549.43M | 592.14M | 687.56M | 744.89M |
| deferredRevenueNonCurrent | 30.89M | 47.11M | - | 12.98B | 12.91B | 8.72B | 8.77B | 7.08B | 6.38B | 5.86B |
| deferredTaxLiabilitiesNonCurrent | 16.34B | 16.47B | 17.31B | 17.17B | 17.85B | 14.95B | - | 15.09B | 15.17B | 15.15B |
| otherNonCurrentLiabilities | 17.85B | 16.61B | 15.64B | 19.47B | 3.16B | 25.24M | 15.82B | 15.6B | 15.77B | 15.43B |
| totalNonCurrentLiabilities | 410.31B | 392.13B | 386.7B | 426.32B | 424.2B | 288.38B | 154.33B | 150.17B | 167.96B | 178.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.98B | 108.06B | 100.18B | 95.06B | 88.54B | 50.58B | 641.78M | 698.35M | 805.91M | 846.02M |
| totalLiabilities | 660.68B | 624.51B | 624.9B | 633.76B | 639.09B | 411.76B | 267.25B | 273.92B | 280.07B | 292.66B |
| treasuryStock | -3.36B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B |
| retainedEarnings | 117.77B | 105.83B | 90.51B | 79.42B | 72.34B | 68.36B | 65.85B | 55.73B | 45.73B | 35.34B |
| additionalPaidInCapital | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| 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 | 28.18B | 29.51B | 21.85B | 16.22B | 12.05B | 16.5B | 22.69B | 21.18B | 20.02B | 16.82B |
| depreciationAndAmortization | 37.75B | 37.2B | 36.58B | 36.54B | 24.49B | 20.65B | 11.22B | 10.44B | 9.56B | 8.31B |
| deferredIncomeTax | 7.04B | 6.38B | 4.6B | 3.86B | 524.89M | 2.76B | 4.07B | 3.97B | 3.49B | 3.32B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.59B | -5.2B | 13.31B | 2.77B | -589.88M | -6.04B | -818.62M | 2.28B | 8.55B | 4.57B |
| accountsReceivables | -3.08B | -2.25B | 411.22M | -179.8M | -901.12M | 19.76M | 300.16M | -441.66M | -28.19M | -172.89M |
| inventory | -12.04B | -3.31B | 346.63M | -7.72B | -6.3B | -324.45M | -1.95B | -1.94B | -301.25M | -1.57B |
| accountsPayables | 5.87B | 97.51M | 12.47B | 9.26B | 11.8B | -5.77B | -224.89M | 4.11B | 7.53B | 4.34B |
| otherWorkingCapital | -1.35B | 252.45M | 78.52M | 1.4B | -5.19B | 34.02M | 1.05B | 555.64M | 1.35B | 1.98B |
| otherNonCashItems | 1.28B | 8.28B | 10.83B | 16.09B | 5.06B | 8.28B | 6.16B | 6.87B | 4.54B | 4.91B |
| netCashProvidedByOperatingActivities | 63.66B | 76.17B | 87.17B | 69.87B | 46.32B | 39.15B | 40.48B | 41.23B | 46.16B | 37.94B |
| investmentsInPropertyPlantAndEquipment | -27.55B | -23.51B | -25.41B | -30.26B | -17.69B | -17.39B | -17.9B | -15.77B | -18.1B | -19.31B |
| acquisitionsNet | -6.53B | -203.45M | -156.18M | 561.33M | 13.17B | -80.94B | 208.56M | 1.34B | -2.72B | 305.11M |
| purchasesOfInvestments | -4.16B | -899.23M | -730.4M | -1.57B | -1.17B | -110M | -767.08M | -1.96B | -2.03B | -2.77B |
| salesMaturitiesOfInvestments | 290.63M | 160.48M | 396.76M | 1.42B | 3.05B | 730.93M | 1.57B | 1.87B | 2.02B | 2.78B |
| otherInvestingActivities | 54.72M | -4.5B | -2.17B | -655.78M | 549.85M | 299.79M | 305.21M | -835.87M | -3.35B | -934.79M |
| netCashProvidedByInvestingActivities | -37.89B | -28.95B | -28.07B | -30.51B | -2.1B | -97.4B | -16.58B | -15.35B | -20.38B | -18.79B |
| netDebtIssuance | 8.84B | -36.12B | -30.15B | -47.31B | -11.5B | 88.35B | -8.42B | -12.72B | -22.89B | 7.59B |
| longTermNetDebtIssuance | 491.58M | -27.85B | -30.15B | -21.26B | -24.72B | 90.64B | -8.2B | -11.98B | -12.94B | 7.59B |
| shortTermNetDebtIssuance | 8.35B | -8.26B | -7.71B | -26.06B | 13.27B | -2.29B | -220.2M | -742.95M | 434.67M | - |
| netStockIssuance | -3.34B | - | 88.84M | -10B | 33.01B | 110.22M | - | 145.29M | 281.52M | - |
| netCommonStockIssuance | -3.34B | - | 88.84M | -10B | 33.01B | 110.22M | 47.85M | 145.29M | 281.52M | - |
| commonStockIssuance | 16.37M | - | 88.84M | 88.04M | 33.01B | 110.22M | 47.85M | 145.29M | 281.52M | - |
| commonStockRepurchased | -3.36B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -10.09B | - | - | - | - | - | - |
| netDividendsPaid | -12.12B | -8.98B | -6.74B | -5.39B | -8.08B | -11.23B | -10.78B | -9.88B | -9.48B | -8.08B |
| commonDividendsPaid | -12.12B | -8.98B | -6.74B | -5.39B | -8.08B | -11.23B | -10.78B | -9.88B | -9.48B | -8.08B |
| preferredDividendsPaid | - | - | - | - | - | -1B | -1B | -1B | - | - |
| otherFinancingActivities | -20.29B | -14.8B | -26.19B | -1.61B | -5.92B | -7.27B | -7.74B | 2.74B | 1.97B | -6.74B |
| netCashProvidedByFinancingActivities | -26.9B | -59.9B | -62.99B | -64.31B | 7.51B | 68.96B | -27.94B | -20.71B | -30.12B | -7.23B |
| 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 | 259.61B | 253.19B | 242.6B | 248.86B | 245.8B | 249.69B | 234.04B | 247.77B | 240.84B | 233.73B |
| costOfRevenue | 200.58B | 196.17B | 187.36B | 192.17B | 189.69B | 192.63B | 180.87B | 186.9B | 182.09B | 181.9B |
| grossProfit | 59.03B | 57.02B | 55.24B | 56.69B | 56.11B | 57.06B | 53.17B | 60.88B | 52.22B | 51.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.55B | 7.91B | 7.87B | 7.73B | 7.88B | 8.93B | 8.19B | 7.96B | 7.99B | 8.47B |
| sellingAndMarketingExpenses | 43.76B | 44.3B | 43.13B | 43.38B | 41.07B | 41.71B | 40.37B | 40.88B | 38.55B | 37.91B |
| sellingGeneralAndAdministrativeExpenses | 51.36B | 52.17B | 51B | 51.12B | 48.95B | 50.65B | 48.56B | 48.84B | 46.54B | 46.38B |
| otherExpenses | - | - | -8.06B | -7.47B | -7.08B | -8.04B | -6.68B | -252.34M | -6.99B | -37.2M |
| operatingExpenses | 51.36B | 52.17B | 42.95B | 43.64B | 41.87B | 42.6B | 41.88B | 41.76B | 39.55B | 39.67B |
| costAndExpenses | 251.94B | 248.34B | 230.31B | 235.81B | 231.55B | 235.23B | 222.75B | 235.48B | 221.64B | 228.24B |
| netInterestIncome | -3.48B | -3.61B | -3.47B | -3.66B | -3.6B | -3.73B | -3.73B | -3.71B | -3.73B | -3.86B |
| interestIncome | 115.68M | 117.39M | 120.61M | 142.1M | 166.14M | 121.18M | 133.63M | 167.74M | 168.34M | 152.57M |
| interestExpense | 3.6B | 3.73B | 3.59B | 3.8B | 3.77B | 3.85B | 3.86B | 3.88B | 3.9B | 4.01B |
| depreciationAndAmortization | 9.32B | 9.64B | 9.55B | 9.29B | 9.29B | 9.76B | 9.21B | 9.1B | 9.13B | 9.29B |
| ebitda | 16.99B | 14.49B | 22.01B | 22.49B | 23.64B | 24.39B | 20.68B | 21.54B | 21.98B | 21.62B |
| ebit | 7.67B | 4.86B | 12.46B | 13.2B | 14.35B | 14.63B | 11.47B | 12.44B | 12.85B | 12.32B |
| nonOperatingIncomeExcludingInterest | - | -268.3M | -170.33M | -143.98M | -105.73M | -177.07M | -172.95M | -148.97M | -173.77M | -167.61M |
| operatingIncome | 7.67B | 4.86B | 12.29B | 13.05B | 14.25B | 14.46B | 11.29B | 12.29B | 12.67B | 12.16B |
| totalOtherIncomeExpensesNet | 4.91B | 5.21B | -3.42B | -3.66B | -3.66B | -3.68B | -3.69B | -3.73B | -3.73B | -3.84B |
| incomeBeforeTax | 12.58B | 10.07B | 8.87B | 9.39B | 10.58B | 10.78B | 7.61B | 8.56B | 8.94B | 8.31B |
| incomeTaxExpense | 2.38B | 1.81B | 1.55B | 1.72B | 1.95B | 2.03B | 1.23B | 1.48B | 1.64B | 1.52B |
| netIncomeFromContinuingOperations | 10.2B | 8.25B | 7.32B | 7.67B | 8.63B | 8.75B | 6.37B | 7.09B | 7.3B | 6.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.13B | 7.25B | 6.6B | 6.77B | 7.59B | 7.18B | 5.61B | 6.24B | 6.32B | 5.5B |
| netIncomeDeductions | - | 115.9M | -472K | 455K | - | -159K | - | - | 115M | - |
| bottomLineNetIncome | 9.01B | 7.13B | 6.48B | 6.65B | 7.47B | 7.06B | 5.61B | 6.24B | 6.09B | 5.38B |
| eps | 1.01 | 0.8 | 0.73 | 0.74 | 0.83 | 0.77 | 0.61 | 0.68 | 0.69 | 0.6 |
| 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 | 43.3B | 53.16B | 40.36B | 37.68B | 48.99B | 54.61B | 45.98B | 54.09B | 56.41B | 67.23B |
| shortTermInvestments | 294.71M | 353.29M | 184.92M | 391M | 173.64M | 15.6M | 37.89M | 28.06M | 102.09M | 82.38M |
| cashAndShortTermInvestments | 43.6B | 53.52B | 40.55B | 38.07B | 49.17B | 54.63B | 46.02B | 54.12B | 56.52B | 67.32B |
| netReceivables | 24.91B | 24.61B | 21.14B | 19.98B | 18.77B | 20.99B | 17.59B | 17.02B | 18.27B | 18.73B |
| accountsReceivables | 4.95B | 5.24B | 4.46B | 3.41B | 3.25B | 3.77B | 3.32B | 3.04B | 4.39B | 3.33B |
| otherReceivables | 19.96B | 19.37B | 16.68B | 16.57B | 15.52B | 17.22B | 14.28B | 11.78B | 13.88B | 13.39B |
| inventory | 68.63B | 74.08B | 63.69B | 62.32B | 62.37B | 61.27B | 57.76B | 56.4B | 59.27B | 57.5B |
| prepaids | - | - | - | - | - | - | - | - | -13.88B | -15.41B |
| otherCurrentAssets | 302.72M | 225.42M | 382.08M | 246.48M | 224.98M | 266.66M | 235.1M | 14.29B | 14.17B | 15.65B |
| totalCurrentAssets | 137.44B | 152.43B | 125.77B | 120.62B | 130.53B | 137.15B | 121.61B | 127.85B | 134.35B | 143.8B |
| propertyPlantEquipmentNet | 327.58B | 325.23B | 318.8B | 314.73B | 310.61B | 310.82B | 301.82B | 302.53B | 302.39B | 300.33B |
| goodwill | 364.01B | 363.36B | 364.7B | 360.64B | 360.64B | 360.64B | 360.64B | 360.64B | 360.64B | 360.64B |
| intangibleAssets | 54.73B | 54.58B | 53.37B | 53.38B | 53.38B | 53.82B | 54.03B | 54.18B | 54.15B | 54.4B |
| goodwillAndIntangibleAssets | 418.74B | 417.94B | 418.07B | 414.02B | 414.02B | 414.47B | 414.67B | 414.82B | 414.79B | 415.04B |
| longTermInvestments | 81.78B | 79.92B | 19.11B | 18.9B | 19.13B | 18.9B | 17.77B | 17.92B | 63.78B | 61.36B |
| taxAssets | 2.21B | 2.18B | 2.01B | 1.98B | 1.91B | 1.87B | 2.64B | 2.59B | 2.65B | 2.66B |
| otherNonCurrentAssets | 4.35B | 4.31B | 63.34B | 61.53B | 61.32B | 60.91B | 50.55B | 50.11B | 3.4B | 3.3B |
| totalNonCurrentAssets | 834.66B | 829.58B | 821.34B | 811.16B | 806.99B | 806.97B | 787.44B | 787.96B | 787.01B | 782.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 972.1B | 982.01B | 947.11B | 931.77B | 937.53B | 944.12B | 909.05B | 915.81B | 921.36B | 926.49B |
| totalPayables | 127.55B | 136.61B | 149.7B | 146.98B | 152.61B | 163.53B | 142.5B | 144.25B | 121.24B | 128.1B |
| accountPayables | 123.73B | 134.31B | 115.71B | 115.61B | 120.65B | 128.29B | 111B | 113.94B | 121.24B | 128.1B |
| otherPayables | 3.82B | 2.29B | 33.99B | 31.37B | 31.96B | 35.24B | 31.5B | 30.31B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 136M | 133M | 14.7B |
| shortTermDebt | 62.67B | 75.78B | 76.36B | 84.45B | 56.32B | 53.4B | 53.41B | 71.34B | 54.86B | 62.18B |
| capitalLeaseObligationsCurrent | 12.06B | 11.82B | 11.67B | 11.42B | 12.19B | 12.19B | 11.18B | 11.19B | 11.33B | 11.6B |
| taxPayables | - | - | 1.15B | 2.51B | 3.13B | 2.29B | 1.02B | 1.93B | 2.67B | 1.68B |
| deferredRevenue | 758.7M | 712.33M | 1.25B | 816.35M | 776.2M | 693.2M | 1.2B | 737.58M | 681.59M | 2.33B |
| otherCurrentLiabilities | 33.14B | 37.28B | 2.62B | 2.56B | 2.68B | 2.56B | 2.53B | 33.01B | 34.38B | 21.63B |
| totalCurrentLiabilities | 236.19B | 250.37B | 241.61B | 246.23B | 224.57B | 232.38B | 210.82B | 229.63B | 221.95B | 238.2B |
| longTermDebt | 261.11B | 376.1B | 244.84B | 231.7B | 254.7B | 263.13B | 264.88B | 266.97B | 268.28B | 265.16B |
| capitalLeaseObligationsNonCurrent | 106.6B | 104.16B | 102.02B | 100.96B | 96.62B | 95.87B | 89.72B | 89.23B | 89.65B | 88.58B |
| deferredRevenueNonCurrent | 24.86M | 30.89M | 38.36M | 45.89M | 39.7M | 47.11M | 54.23M | - | 89.65B | 88.58B |
| deferredTaxLiabilitiesNonCurrent | 16.33B | 16.34B | 16.51B | 16.49B | 16.49B | 16.47B | 17.21B | 17.31B | 17.31B | 17.31B |
| otherNonCurrentLiabilities | 18.11B | -86.33B | 17.07B | 16.84B | 16.67B | 16.61B | 15.86B | 15.97B | 43.1B | 42.91B |
| totalNonCurrentLiabilities | 402.18B | 410.31B | 380.48B | 366.05B | 384.53B | 392.13B | 387.72B | 389.47B | 401.03B | 396.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.66B | 115.98B | 113.7B | 112.39B | 108.81B | 108.06B | 100.89B | 100.42B | 100.98B | 100.18B |
| totalLiabilities | 638.37B | 660.68B | 622.09B | 612.28B | 609.1B | 624.51B | 598.53B | 609.15B | 622.98B | 634.85B |
| treasuryStock | -3.36B | -3.36B | -2.66B | -1.73B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.99B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B |
| retainedEarnings | 127.11B | 117.77B | 111.77B | 106.09B | 113.41B | 105.83B | 99.39B | 93.85B | 97.11B | 90.8B |
| additionalPaidInCapital | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| 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 | 10.19B | 7.13B | 7.32B | 7.67B | 8.63B | 8.75B | 6.37B | 6.24B | 6.2B | 5.38B |
| depreciationAndAmortization | 9.32B | 9.64B | 9.55B | 9.29B | 9.29B | 9.76B | 9.21B | 9.1B | 9.13B | 9.29B |
| deferredIncomeTax | 2.37B | 1.82B | 1.55B | 1.72B | 1.95B | 2.03B | 1.23B | 1.48B | 1.64B | 1.52B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.56B | 2.37B | 1.84B | -5.97B | -8.67B | 9.76B | -1.81B | -3.65B | -9.55B | 17.26B |
| accountsReceivables | -387.28M | -3.65B | -227.94M | -1.45B | 2.24B | -3.53B | -687.28M | 1.39B | 648.41M | -1.43B |
| inventory | 6.37B | -11.28B | 118.63M | 175.67M | -1.05B | -3.47B | -1.43B | 3.12B | -1.52B | -3.37B |
| accountsPayables | -11.25B | 18.73B | -153.89M | -5.02B | -7.69B | 17.43B | -2.79B | -7.35B | -7.19B | 21.6B |
| otherWorkingCapital | -1.29B | -1.43B | 2.1B | 323.43M | -2.17B | -660.98M | 3.1B | -850.55M | -1.48B | 458.94M |
| otherNonCashItems | 92.64M | 3.7B | 331.13M | 1.3B | 2.68B | 3.08B | 1.29B | 1.13B | 29.16B | 5.15B |
| netCashProvidedByOperatingActivities | 15.41B | 22.84B | 20.59B | 14.02B | 13.88B | 33.39B | 16.3B | 15.14B | 8.63B | 35.3B |
| investmentsInPropertyPlantAndEquipment | -6.82B | -7.97B | -6.52B | -5.23B | -6.36B | -6.59B | -5.45B | -4.81B | -6.96B | -8.14B |
| acquisitionsNet | -670.18M | -19.69M | -6.94B | -83.38M | -16.39M | 410.95M | -194.71M | -384.36M | 141.32M | 343.62M |
| purchasesOfInvestments | -1.25B | -1.67B | -104.47M | -223.21M | -171.64M | -614.82M | -16.26M | -185.71M | -2.63B | -336.83M |
| salesMaturitiesOfInvestments | 345.94M | -6.5M | 283.83M | -170K | 13.58M | 5.57M | 2.11M | 85.87M | 66.99M | 20.91M |
| otherInvestingActivities | 1000 | 24.12M | -1.2B | -388.39M | -721.93M | -1.24B | -474.33M | -345.43M | 150K | 734.76K |
| netCashProvidedByInvestingActivities | -8.39B | -9.65B | -14.48B | -5.92B | -7.26B | -8.03B | -6.13B | -5.64B | -9.38B | -8.11B |
| netDebtIssuance | -13.5B | 4.64B | 692.19M | 142.94M | -9.67B | -13.47B | -13.93B | 239.9M | -8.95B | -6.42B |
| longTermNetDebtIssuance | -12.57B | 5.74B | 3.4B | -9.69B | -12.01B | -5.63B | -8.09B | -9.32B | -4.82B | -6.05B |
| shortTermNetDebtIssuance | -934.57M | -1.1B | -2.71B | 9.83B | 2.34B | -7.85B | -5.84B | 9.56B | -4.13B | -369.7M |
| netStockIssuance | 326.05M | -703.83M | -908.1M | -1.73B | - | -392K | 392K | - | - | -254 |
| netCommonStockIssuance | 326.05M | -703.83M | -908.1M | -1.73B | - | -392K | 392K | - | - | -254 |
| commonStockIssuance | 326.05M | - | 16.38M | - | - | -392K | 392K | - | - | -254 |
| commonStockRepurchased | - | -703.83M | -924.48M | -1.73B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -12.13B | - | - | -229.37M | -8.98B | - | -192 |
| commonDividendsPaid | - | - | - | -12.13B | - | - | -229.37M | -8.98B | - | -192 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.13B | -4.28B | -3.12B | -5.51B | -2.59B | -3.41B | -3.39B | -3.18B | -4.59B | -3.12B |
| netCashProvidedByFinancingActivities | -17.3B | -340.59M | -3.33B | -19.23B | -12.26B | -16.88B | -17.55B | -11.93B | -10.6B | -9.55B |