Is Great Wall Motor Company Limited (GWLLY) a Buy, Sell, or Hold?
OTC : GWLLY
Great Wall Motor Company Limited
$11.01 USD
$0.03 (0.27%)
- Volume
- 988
- Average Volume
- 709
- Market Capitalization
- $9.41B
- P/E Ratio
- 14.64
- Dividend Yield
- 2.23%
- Price Target
- Year High
- $26.12
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.09
GWLLY 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 | 209.16B | 199.61B | 173.21B | 134.72B | 136.4B | 103.31B | 96.21B | 99.23B | 101.17B | 98.63B |
| costOfRevenue | 183.92B | 160.83B | 142.24B | 110.74B | 114.37B | 85.53B | 80.02B | 81.86B | 82.05B | 74.38B |
| grossProfit | 25.24B | 38.78B | 31.05B | 26.35B | 22.04B | 17.78B | 16.19B | 17.37B | 19.12B | 24.26B |
| researchAndDevelopmentExpenses | 5.3B | 9.28B | 8.05B | 6.45B | 4.49B | 3.07B | 2.72B | 1.74B | 3.36B | 3.18B |
| generalAndAdministrativeExpenses | 1.91B | 1.97B | 1.85B | 1.35B | 1.31B | 659.64M | 398.23M | 286.67M | 300.84M | 246.22M |
| sellingAndMarketingExpenses | 6.9B | 5.13B | 5.5B | 5.88B | 5.19B | 4.1B | 3.9B | 4.58B | 4.41B | 3.18B |
| sellingGeneralAndAdministrativeExpenses | 8.8B | 7.09B | 7.35B | 7.23B | 6.5B | 4.76B | 4.29B | 4.86B | 4.71B | 3.42B |
| otherExpenses | 5.7B | 8.49B | 8.37B | 4.71B | 3.93B | 4.2B | 4.18B | 245.03M | 378.81M | 223.71M |
| operatingExpenses | 19.8B | 24.86B | 23.77B | 18.38B | 14.92B | 12.03B | 11.19B | 11.45B | 13.11B | 11.6B |
| costAndExpenses | 203.72B | 185.69B | 166.01B | 126.76B | 130.04B | 97.56B | 91.22B | 93.31B | 95.16B | 85.98B |
| netInterestIncome | 320.47M | 255.1M | 252.9M | 474.54M | 313.48M | 318.56M | 55.31M | 633.52M | -111.41M | 33.07M |
| interestIncome | 1.06B | 1.2B | 1.2B | 1.19B | 785.03M | 666.06M | 350.42M | 1.16B | 69.65M | 52.58M |
| interestExpense | 743.72M | 942.57M | 942.34M | 716.28M | 471.55M | 263.15M | 173.71M | 506.62M | 237.88M | 50.91M |
| depreciationAndAmortization | 10.98B | 879.67M | 4.64B | 6.61B | 5.59B | 4.88B | 4.61B | 3.88B | 3.2B | 2.56B |
| ebitda | 16.42B | 16.05B | 13.41B | 16.13B | 13.55B | 11.37B | 9.89B | 10.88B | 9.72B | 15.06B |
| ebit | 5.44B | 15.17B | 8.77B | 9.52B | 7.95B | 6.49B | 5.27B | 6.98B | 6.47B | 12.53B |
| nonOperatingIncomeExcludingInterest | - | -1.24B | -1.57B | -1.56B | -1.58B | -738.83M | -497.42M | -751.66M | -616.69M | -257.49M |
| operatingIncome | 5.44B | 13.92B | 7.2B | 7.97B | 6.37B | 5.75B | 4.78B | 6.23B | 5.85B | 12.28B |
| totalOtherIncomeExpensesNet | 6B | 362.53M | 623.09M | 839.55M | 1.11B | 475.68M | 323.71M | 245.03M | 378.81M | 206.58M |
| incomeBeforeTax | 11.44B | 14.28B | 7.82B | 8.81B | 7.48B | 6.23B | 5.1B | 6.48B | 6.23B | 12.48B |
| incomeTaxExpense | 1.84B | 1.59B | 801.24M | 553.74M | 757.09M | 864.8M | 569.82M | 1.23B | 1.19B | 1.93B |
| netIncomeFromContinuingOperations | 9.64B | 12.69B | 7.02B | 8.25B | 6.73B | 5.36B | 4.53B | 5.25B | 5.04B | 10.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -303.71M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 303.71M | - | - | - |
| netIncome | 9.64B | 12.69B | 7.02B | 8.27B | 6.73B | 5.36B | 4.5B | 5.21B | 5.03B | 10.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.64B | 12.69B | 7.02B | 8.27B | 6.73B | 5.36B | 4.5B | 5.21B | 5.03B | 10.55B |
| eps | 11.3 | 14.9 | 8.2 | 9.1 | 7.4 | 5.9 | 4.9 | 5.7 | 5.5 | 11.6 |
| 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 | 28.86B | 30.74B | 38.34B | 35.77B | 33.05B | 14.59B | 9.72B | 7.68B | 4.83B | 2.15B |
| shortTermInvestments | 34.99B | 16.4B | 4.11B | 2.05B | 6.05B | 4.83B | 4.36B | 3.18B | 317.99M | - |
| cashAndShortTermInvestments | 63.85B | 47.14B | 42.45B | 37.83B | 39.09B | 19.41B | 14.09B | 10.86B | 5.15B | 2.15B |
| netReceivables | 44.26B | 54.15B | 44.72B | 11.77B | 40.38B | 57.42B | 34.64B | 4.44B | 50.85B | 40.84B |
| accountsReceivables | 35.16B | 7.27B | 39.12B | 6.61B | 40.38B | 3.94B | 3.19B | 3.34B | 49.95B | 517.98M |
| otherReceivables | 9.1B | 46.88B | 5.6B | 5.16B | 36.08B | 3.9B | 2.78B | - | 7.84B | 1.53B |
| inventory | 26.16B | 25.41B | 26.63B | 22.37B | 13.97B | 7.5B | 6.24B | 4.45B | 5.57B | 6.06B |
| prepaids | 2.22B | 2.01B | 3.93B | 4.66B | 1.75B | 1.61B | 1.39B | - | - | 788.01M |
| otherCurrentAssets | 1.23B | 4.73B | 851.39M | 31.05B | 13.18B | 13.47B | 12.15B | 46.39B | 7.71B | 4.09B |
| totalCurrentAssets | 137.73B | 133.44B | 118.58B | 107.68B | 108.37B | 99.4B | 68.5B | 66.13B | 69.29B | 53.93B |
| propertyPlantEquipmentNet | 38.2B | 35.8B | 37.43B | 36.35B | 32.14B | 31.78B | 32.09B | 33.4B | 32.6B | 29.57B |
| goodwill | 27.78M | 27.76M | 27.76M | 27.76M | 27.76M | - | - | 4.39M | 2.16M | 4.97M |
| intangibleAssets | 24.46B | 24.69B | 11.31B | 20.18B | 14.24B | 9.27B | 6.9B | 5.24B | 3.27B | 3.21B |
| goodwillAndIntangibleAssets | 24.49B | 24.72B | 11.34B | 20.21B | 14.26B | 9.27B | 6.9B | 5.25B | 3.27B | 3.22B |
| longTermInvestments | 16.06B | -3.08B | 8.77B | 9.85B | 4.35B | 3.62B | -1.17B | -3.17B | -310.29M | 1.55B |
| taxAssets | 8.45B | 5.45B | 4.66B | 3.25B | 2.78B | 1.18B | 684.28M | 676.54M | 691.01M | 963.96M |
| otherNonCurrentAssets | 2.03B | 20.94B | 20.49B | 8.02B | 13.52B | 8.76B | 6.09B | 9.52B | 5.01B | 3.08B |
| totalNonCurrentAssets | 89.23B | 83.83B | 82.69B | 77.68B | 67.04B | 54.61B | 44.59B | 45.67B | 41.25B | 38.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.97B | 217.27B | 201.27B | 185.36B | 175.41B | 154.01B | 113.1B | 111.8B | 110.55B | 92.31B |
| totalPayables | 46.75B | 52.91B | 53.55B | 29.18B | 63.89B | 33.96B | 35.46B | 29.4B | 31.84B | 29.17B |
| accountPayables | 45.9B | 43.54B | 40.55B | 28.89B | 63.89B | 24.53B | 29.37B | 29.4B | 31.84B | 29.17B |
| otherPayables | 842.55M | 9.37B | 13B | 293.56M | - | 9.43B | 6.09B | - | - | - |
| accruedExpenses | - | - | -8.02B | 9.06B | - | 2.52B | 2.09B | - | - | - |
| shortTermDebt | 42.01B | 45.62B | 40.16B | 10.42B | 8.72B | 7.9B | 6.34B | 12.8B | 13.04B | 250M |
| capitalLeaseObligationsCurrent | 1.49B | 739.37M | 354.37M | 402.22M | 151.16M | 19.77B | -2.34B | - | - | - |
| taxPayables | - | 4.6B | 3.29B | 1.9B | 2.82B | 2.79B | 1.51B | 2.55B | 2.31B | 1.98B |
| deferredRevenue | - | - | 9.58B | 7.75B | 18.29B | 17.47B | 10.69B | 2.55B | 6.75B | 5.99B |
| otherCurrentLiabilities | 36.05B | 22.95B | 15.21B | 38.98B | 4.54B | -460.94M | 6.11B | 9.87B | 7.25B | 7.84B |
| totalCurrentLiabilities | 126.3B | 122.23B | 110.84B | 95.8B | 95.6B | 81.17B | 54.6B | 54.62B | 58.88B | 43.25B |
| longTermDebt | 4.76B | 10.16B | 16.75B | 18.92B | 12.13B | 10.78B | 1.21B | 2.16B | 423.75M | 49.8M |
| capitalLeaseObligationsNonCurrent | 1.88B | 1.37B | 661.56M | 978.71M | 475.9M | 495.28M | 59.18M | - | - | - |
| deferredRevenueNonCurrent | 3.32B | 3.45B | 3.2B | 3.58B | 4.11B | 3.46B | - | 2.08B | 1.96B | 1.65B |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 992.38M | 1.06B | 770.88M | 845.45M | 543.72M | - | 252.95M | 20.61M | 2.33M |
| otherNonCurrentLiabilities | - | 66.49M | 253.47M | 88.17M | 115.85M | 225.9M | 2.83B | - | - | - |
| totalNonCurrentLiabilities | 9.4B | 16.04B | 21.93B | 24.34B | 17.68B | 15.5B | 4.1B | 4.49B | 2.41B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.37B | 2.11B | 1.02B | 1.38B | 627.07M | 20.27B | -2.28B | - | - | - |
| totalLiabilities | 135.69B | 138.27B | 132.76B | 120.14B | 113.28B | 96.67B | 58.7B | 59.11B | 61.29B | 44.96B |
| treasuryStock | -530.36M | -950.84M | -804.05M | -2.46B | -642.04M | -200.77M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.56B | 8.56B | 8.5B | 8.76B | 9.24B | 9.18B | 9.13B | 9.13B | 9.13B | 9.13B |
| retainedEarnings | 66.29B | 61.43B | 52.73B | 49.18B | 41.89B | 40.99B | 38.35B | 36.62B | 33.53B | 32.18B |
| additionalPaidInCapital | 2.06B | 1.42B | 33.52M | 3.85M | 2.47B | 1.63B | 1.47B | 1.47B | 1.47B | 1.47B |
| 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 | 9.6B | 1.76B | 7.02B | 8.25B | 6.73B | 5.36B | 4.53B | 5.25B | 5.04B | 10.55B |
| depreciationAndAmortization | - | - | 7.72B | 6.52B | 5.51B | 4.76B | 4.58B | 3.8B | 3.19B | 2.55B |
| deferredIncomeTax | - | - | - | -728.14M | -897.14M | -475.29M | -134.78M | 272.36M | 291.54M | -252.99M |
| stockBasedCompensation | - | - | 372.51M | 863.79M | 1.06B | 113.88M | - | - | - | - |
| changeInWorkingCapital | 19.98B | 4.44B | 2.29B | -2.64B | 23.21B | -4.58B | 4.41B | 9.9B | -9.33B | -4.6B |
| accountsReceivables | 15.16B | -11.23B | -6.12B | 9.31B | 15.29B | -23.81B | -3.54B | 8.32B | -16.38B | -14.04B |
| inventory | -1.15B | 378.18M | -4.97B | -8.84B | -7.04B | -1.82B | -2.33B | 396.64M | -123.14M | -2.87B |
| accountsPayables | 5.97B | 15.29B | 14.61B | -2.37B | 15.91B | 21.49B | 10.41B | 907.83M | 6.88B | 12.57B |
| otherWorkingCapital | - | 540.81M | -1.23B | -728.14M | -941.16M | -443.19M | -134.78M | 9.5B | -9.2B | -1.73B |
| otherNonCashItems | 9.91B | 23.34B | 348.33M | 39.92M | -296.85M | 1.78M | 458.52M | 748.47M | 18.21M | 324.78M |
| netCashProvidedByOperatingActivities | 39.49B | 27.78B | 17.75B | 12.31B | 35.32B | 5.18B | 13.97B | 19.7B | -1.08B | 8.84B |
| investmentsInPropertyPlantAndEquipment | -11.51B | -11.74B | -16.71B | -16.3B | -13.09B | -8.06B | -6.94B | -6.66B | -5.82B | -6.68B |
| acquisitionsNet | 581.74M | -49.16M | 62.82M | 25.07M | -702.94M | 704.98M | 175.45M | 69.12M | 65.12M | -12.13M |
| purchasesOfInvestments | -127.76B | -75.46B | -14.14B | -18.94B | -36.15B | -48.63B | -25.85B | -27.26B | -28.62B | -21.14B |
| salesMaturitiesOfInvestments | 109.52B | 63.17B | 18.36B | 24.18B | 37.8B | 44.12B | 22.19B | 23.24B | 31.3B | 19.48B |
| otherInvestingActivities | 576.82M | 729.92M | 2.04B | 538.15M | 962.74M | 277.65M | -5.37B | 570.79M | 17.38M | -19.54M |
| netCashProvidedByInvestingActivities | -28.59B | -23.3B | -10.45B | -10.5B | -11.17B | -11.59B | -15.8B | -10.04B | -3.06B | -8.37B |
| netDebtIssuance | -281.15M | -8.69B | 526.21M | 8.33B | -381.51M | 13.82B | 6.69B | -4.38B | 10.11B | -300.2M |
| longTermNetDebtIssuance | -281.15M | -8.69B | -145.32M | 8.33B | -381.51M | 13.82B | 6.69B | -4.38B | 10.11B | -300.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -102.1M | 1.07B | -2.16B | -6.98B | 788.79M | -2.55M | - | - | - | - |
| netCommonStockIssuance | -102.1M | -113.51M | -2.16B | -6.98B | 788.79M | -2.55M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 215.46M | 20M | - | - | - |
| commonStockRepurchased | -102.1M | -113.51M | -2.16B | -6.98B | -8.19M | -2.55M | -20M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.75B | -3.35B | -3.54B | -641.56M | -5.88B | -2.29B | -2.65B | -2.04B | -3.35B | -1.74B |
| commonDividendsPaid | -3.75B | -3.35B | -3.54B | -1.23B | -5.88B | -2.54B | -2.83B | -2.04B | -3.35B | -1.74B |
| preferredDividendsPaid | - | - | - | 584.27M | - | 244.54M | - | - | - | - |
| otherFinancingActivities | -8.95B | -1.21B | 6.22B | -3.84B | -4.16B | -152.86M | 88.11M | -80.21M | -677M | 921.64M |
| netCashProvidedByFinancingActivities | -13.08B | -12.18B | 1.05B | -3.13B | -9.63B | 11.37B | 3.94B | -6.5B | 6.09B | -1.12B |
| 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 | 44.84B | 68.25B | 60.93B | 51.14B | 40.02B | 57.36B | 50.83B | 48.57B | 42.86B | 53.91B |
| costOfRevenue | 36.56B | 58.22B | 49.7B | 41.65B | 32.88B | 48.25B | 39.83B | 38.61B | 34.56B | 43.79B |
| grossProfit | 8.27B | 10.06B | 11.22B | 9.48B | 7.14B | 9.11B | 11.02B | 9.96B | 5.63B | 10.12B |
| researchAndDevelopmentExpenses | 2.23B | 347.49M | 2.38B | 2.33B | 1.91B | 3.09B | 2.01B | 2.23B | 1.96B | 2.55B |
| generalAndAdministrativeExpenses | - | - | - | -93.58M | 937.96M | -1.03B | 2.35B | 754.17M | 1B | -1.24B |
| sellingAndMarketingExpenses | - | - | - | 809.31M | 2.3B | -1.12B | 3.29B | 2.1B | 1.71B | 1.48B |
| sellingGeneralAndAdministrativeExpenses | 3.58B | 671.81M | 3.88B | 715.72M | 3.23B | -2.15B | 5.64B | 2.84B | 2.71B | 235.49M |
| otherExpenses | 1.79B | 9.78B | 2.46B | 1.3B | 275.35M | 6.11B | -355.49M | 388.29M | 6.88M | -165.94B |
| operatingExpenses | 7.6B | 9.78B | 8.73B | 4.35B | 5.42B | 7.05B | 7.3B | 5.46B | 4.68B | 165.94B |
| costAndExpenses | 44.16B | 68B | 58.43B | 46B | 38.3B | 55.3B | 47.1B | 44.07B | 39.24B | 165.94B |
| netInterestIncome | 210.62M | 343.64M | 45.87M | -46.31M | -22.73M | 233.58M | 103.19M | 43.78M | 30.98M | 529.59M |
| interestIncome | 383.26M | 468.73M | 231.03M | 202.87M | 161.55M | 432.79M | 338.62M | 260.35M | 266.47M | 2B |
| interestExpense | 172.64M | 125.09M | 185.17M | 249.18M | 184.28M | 199.22M | 235.44M | 216.57M | 235.49M | 252.24M |
| depreciationAndAmortization | - | 2.7B | 383.21M | 2.38B | 2.21B | 2.21B | 1.79B | 2.12B | 1.79B | 407.05M |
| ebitda | 677.35M | 2.99B | 2.98B | 4.01B | 2.94B | 4.65B | 7.27B | 6.62B | 5.32B | 2.88B |
| ebit | 677.35M | 286.82M | 2.98B | 1.63B | 729.15M | 2.44B | 5.48B | 4.51B | 3.54B | 2.47B |
| nonOperatingIncomeExcludingInterest | - | - | -479M | 3.51B | 994.45M | -380.87M | -1.76B | -6M | 95.23M | -628.24M |
| operatingIncome | 677.35M | 1.66B | 2.5B | 5.14B | 1.72B | 2.06B | 3.72B | 4.5B | 3.62B | -112.03B |
| totalOtherIncomeExpensesNet | 550.85M | 50.16M | 434.17M | 14.56M | 127.78M | 181.66M | 25.43M | 30.12M | 125.43M | 311.95M |
| incomeBeforeTax | 1.23B | 1.71B | 2.93B | 5.15B | 1.85B | 2.24B | 3.75B | 4.53B | 3.75B | 2.16B |
| incomeTaxExpense | 288.45M | 451.74M | 643.44M | 566.91M | 100.2M | -19.59M | 400.46M | 679.32M | 530.76M | 145.02M |
| netIncomeFromContinuingOperations | 939.74M | 1.26B | 2.29B | 4.59B | 1.75B | 2.26B | 3.35B | 3.85B | 3.23B | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -227.32M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 227.32M | - |
| netIncome | 939.74M | 1.26B | 2.29B | 4.59B | 1.75B | 2.26B | 3.35B | 3.85B | 3.23B | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 939.74M | 1.26B | 2.29B | 4.59B | 1.75B | 2.26B | 3.35B | 3.85B | 3.23B | 2.03B |
| eps | 1.1 | 1.5 | 2.7 | 5.5 | 2.1 | 2.6 | 3.9 | 4.5 | 3.8 | 2.4 |
| 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 | 28.91B | 28.86B | 23.21B | 28.01B | 31.36B | 30.74B | 42.57B | 39.54B | 34.54B | 35.27B |
| shortTermInvestments | 34.29B | 34.99B | 28.05B | 22.16B | 2.47B | 16.4B | 1.24B | 2.46B | 4.46B | 14.73B |
| cashAndShortTermInvestments | 63.2B | 63.85B | 51.26B | 50.17B | 33.82B | 47.14B | 43.8B | 43B | 39B | 50.01B |
| netReceivables | 33.39B | 44.26B | 46.59B | 41.58B | 47.93B | 54.15B | 45.08B | 36.37B | 39.54B | 41.23B |
| accountsReceivables | 29.43B | 35.16B | 42.41B | 8.58B | 47.93B | 7.27B | 41.4B | 36.37B | 39.54B | 7.19B |
| otherReceivables | 3.96B | 9.1B | 4.18B | 33B | 43.17B | 46.88B | 3.68B | 30.03B | 175.88M | 34.04B |
| inventory | 27.25B | 26.16B | 29.56B | 33.26B | 32.61B | 25.41B | 25.12B | 26.76B | 26.08B | 26.63B |
| prepaids | 1.75B | 318M | 2.17B | 1.67B | 2.11B | 2.01B | 2.51B | 2.64B | 2.89B | 162.64M |
| otherCurrentAssets | 6.16B | 3.45B | 5.43B | 9.12B | 12.16B | 4.73B | 4.52B | 9.62B | 6.29B | 2.67B |
| totalCurrentAssets | 131.74B | 137.73B | 135.01B | 135.79B | 126.52B | 133.44B | 121.03B | 115.75B | 113.8B | 118.58B |
| propertyPlantEquipmentNet | 38.35B | 38.2B | 37.34B | 38.8B | 37.43B | 35.8B | 36.38B | 37.28B | 36.9B | 37.43B |
| goodwill | 27.66M | 27.78M | 27.77M | 27.76M | 27.76M | 27.76M | 27.76M | 27.76M | 27.76M | 27.76M |
| intangibleAssets | 24.35B | 24.46B | 24.05B | 24.22B | 11.57B | 24.69B | 23.87B | 12.08B | 11.52B | 23.4B |
| goodwillAndIntangibleAssets | 24.38B | 24.49B | 24.08B | 24.24B | 11.59B | 24.72B | 23.9B | 12.11B | 11.55B | 23.42B |
| longTermInvestments | 15.85B | 16.06B | 15.71B | 13.65B | 13.67B | -3.08B | 15.93B | 16.12B | 15.47B | -1.85B |
| taxAssets | 7.27B | 8.45B | 6.5B | 6.19B | 5.99B | 5.45B | 4.94B | 4.58B | 4.54B | 4.66B |
| otherNonCurrentAssets | 2.12B | 2.03B | 2.35B | 3.44B | 23.33B | 20.94B | 2.2B | 12.79B | 13.44B | 19.03B |
| totalNonCurrentAssets | 87.97B | 89.23B | 85.98B | 86.33B | 86.02B | 83.83B | 83.34B | 82.88B | 81.91B | 82.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.71B | 226.97B | 220.99B | 222.13B | 212.55B | 217.27B | 204.37B | 198.62B | 195.71B | 201.27B |
| totalPayables | 41.24B | 46.75B | 53.07B | 53.86B | 73.53B | 52.91B | 34.85B | 64.59B | 63.06B | 53.55B |
| accountPayables | 33.51B | 45.9B | 43.7B | 37.93B | 73.53B | 43.54B | 34.85B | 64.59B | 63.06B | 40.55B |
| otherPayables | 7.73B | 842.55M | 9.37B | 15.93B | - | 9.37B | - | - | - | 13B |
| accruedExpenses | 1.35B | - | 1.3B | - | 1.14B | - | - | 7.79B | 1.17B | -8.02B |
| shortTermDebt | 52.79B | 43.94B | 40.4B | 47.56B | 11.47B | 45.62B | 12.35B | 13.58B | 40.83B | 40.16B |
| capitalLeaseObligationsCurrent | - | - | - | 1.31B | - | 739.37M | - | 321.97M | - | 354.37M |
| taxPayables | - | - | - | 7.99B | - | 4.6B | - | 437.39M | 3.27B | 3.29B |
| deferredRevenue | 12.81B | - | 14.39B | - | - | - | 10.41B | 9.43B | 8.83B | 28.62B |
| otherCurrentLiabilities | 12.48B | 35.61B | 12.78B | 21.23B | 28.26B | 22.95B | 49.49B | 9.43B | -13.89B | 7.19B |
| totalCurrentLiabilities | 120.67B | 126.3B | 121.94B | 123.96B | 114.4B | 122.23B | 107.1B | 105.13B | 100B | 110.84B |
| longTermDebt | 4.31B | 4.76B | 5.92B | 6.98B | 9.28B | 10.16B | 13.92B | 14.21B | 18.77B | 16.75B |
| capitalLeaseObligationsNonCurrent | 1.93B | 1.88B | 1.97B | 2.09B | 1.91B | 1.37B | 1.37B | 919.67M | 630.84M | 661.57M |
| deferredRevenueNonCurrent | 3.38B | - | 3.46B | 3.5B | 3.22B | 3.45B | 3.35B | 3.17B | 3.18B | 3.2B |
| deferredTaxLiabilitiesNonCurrent | 1.05B | 2.58B | 1.13B | 1.01B | 1.01B | 992.38M | 1.17B | 1.13B | 1.09B | 1.06B |
| otherNonCurrentLiabilities | 172.73M | 174.06M | 124.62M | 126.98M | 61.8M | 66.49M | 123.34M | 124.14M | 234.43M | 3.45B |
| totalNonCurrentLiabilities | 10.83B | 9.4B | 12.6B | 13.72B | 15.49B | 16.04B | 19.93B | 19.56B | 23.92B | 21.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93B | 1.88B | 1.97B | 3.41B | 1.91B | 2.11B | 1.37B | 1.24B | 630.84M | 1.02B |
| totalLiabilities | 131.5B | 135.69B | 134.55B | 137.68B | 129.89B | 138.27B | 127.03B | 124.69B | 123.91B | 132.76B |
| treasuryStock | -525.08M | - | - | -729.34M | -1.02B | -950.84M | -950.36M | -1.27B | -1.34B | -804.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.53B | 8.56B | 8.56B | 8.56B | 8.56B | 8.56B | 8.54B | 8.54B | 8.54B | 8.5B |
| retainedEarnings | 66.94B | 66.29B | 66.39B | 70.92B | 70.08B | 61.43B | 60.6B | 62.76B | 55.96B | 52.73B |
| additionalPaidInCapital | - | 2.06B | - | 2.07B | - | 1.42B | - | 526.51M | - | 33.52M |
| 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 | 939.74M | 1.21B | 2.29B | 633.97M | 1.75B | 314.43M | 3.35B | 3.85B | 3.23B | 2.01B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4.81B | - | 407.05M |
| deferredIncomeTax | - | - | 696.96M | - | - | - | - | - | - | 10.35B |
| stockBasedCompensation | - | - | - | - | - | - | - | 387.55M | - | 372.51M |
| changeInWorkingCapital | - | - | - | 2.59B | - | -10.15B | -3.96B | 3.96B | - | -10.72B |
| accountsReceivables | - | - | - | 10.51B | - | -11.07B | -3.94B | 3.94B | - | -6.12B |
| inventory | - | - | - | -8.07B | - | 372.9M | 365.76M | -365.76M | - | -4.97B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 149.4M | - | 540.81M | -387.55M | 387.55M | - | 372.51M |
| otherNonCashItems | 2.42B | 17.07B | 9.27B | 15.6B | -10.73B | 23.74B | 5.41B | -988.93M | -5.87B | 27.55B |
| netCashProvidedByOperatingActivities | 3.36B | 18.29B | 12.25B | 18.19B | -8.98B | 13.58B | 4.79B | 12.02B | -2.64B | 19.62B |
| investmentsInPropertyPlantAndEquipment | -2.28B | -4.08B | -2.43B | -2.64B | -2.25B | -5.04B | -960.42M | -3.44B | -2.42B | -7.2B |
| acquisitionsNet | 24.66M | 222.76M | 5.16M | 25.14M | 25.33M | 57.44M | 20.18M | 169.06M | 11.84M | 359.87M |
| purchasesOfInvestments | -25.32B | -3.78B | -34.13B | -40.35B | -26.27B | -40.95B | -16.56B | -12.58B | -5.47B | -5.1B |
| salesMaturitiesOfInvestments | 25.9B | 2.82B | 28.34B | 22.51B | 38.47B | 26.81B | 17.77B | 13.56B | 5.13B | 8.7B |
| otherInvestingActivities | 6.88 | -6.69B | 40.84M | 328.17M | 12.3B | 373.6M | 83.31M | 154.83M | -316.42M | 1.61B |
| netCashProvidedByInvestingActivities | -1.68B | -10.55B | -8.18B | -20.16B | 10.05B | -18.8B | 355.69M | -2.13B | -2.75B | -1.63B |
| netDebtIssuance | -254.08M | -162.16M | -4.16B | -4.71B | -225.1M | -6.25B | -996.04M | -1.72B | 922.52M | -1.43B |
| longTermNetDebtIssuance | -118.47M | -162.16M | -231M | -4.71B | -225.1M | -6.25B | -354.44M | -1.72B | 922.52M | -1.43B |
| shortTermNetDebtIssuance | -135.61M | - | -3.93B | - | - | - | -641.6M | - | - | -1.65B |
| netStockIssuance | - | -101.92M | 57.27M | 234.33K | 112.37M | -111.92M | 52.99M | -56.01M | - | - |
| netCommonStockIssuance | - | -101.92M | 57.27M | 234.33K | 112.37M | -111.92M | 52.99M | -56.01M | - | - |
| commonStockIssuance | - | - | - | 234.33K | 112.37M | - | - | - | - | - |
| commonStockRepurchased | - | - | 57.27M | - | - | -111.92M | 52.99M | -56.01M | - | -2.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.74B | - | -226.79M | -63.13M | -339.1M | -8.33M | -2.82B | -181.22M | -2.54B |
| commonDividendsPaid | - | - | - | -226.79M | -63.13M | -339.1M | -8.33M | -2.82B | -181.22M | -461.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -533.85M | 349.77M | -1.08B | 153.05M | 478.8M | 2.27B | -2.4B | -2.13B | 1.61B | -3.46B |
| netCashProvidedByFinancingActivities | -787.93M | -3.65B | -5.18B | -4.78B | 302.95M | -4.43B | -3.35B | -6.73B | 2.35B | -3.92B |