Is Jiangxi Copper Company Limited (JIAXF) a Buy, Sell, or Hold?
OTC : JIAXF
Jiangxi Copper Company Limited — Financials
$4.93 USD
$0.13 (2.71%)
- Volume
- 100
- Average Volume
- 3.83K
- Market Capitalization
- $17.03B
- P/E Ratio
- 21.01
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $6.32
- Year Low
- $1.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.23
JIAXF 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 | 528.7B | 520.93B | 521.89B | 479.94B | 442.77B | 318.56B | 240.36B | 215.29B | 205.05B | 202.31B |
| costOfRevenue | 507.07B | 502.48B | 508.7B | 465.61B | 425.22B | 307.27B | 231.17B | 207.47B | 195.84B | 195.31B |
| grossProfit | 21.63B | 18.44B | 13.19B | 14.33B | 17.55B | 11.3B | 9.19B | 7.82B | 9.21B | 7B |
| researchAndDevelopmentExpenses | 883.56M | 1.12B | 1.02B | 903.06M | 874.11M | 661.24M | 585.69M | 206.93M | 158.31M | 2.33B |
| generalAndAdministrativeExpenses | 851.62M | 2.86B | 699.48M | 753.63M | 706.66M | 520.08M | 584.06M | 492.88M | 543.99M | 573.24M |
| sellingAndMarketingExpenses | 281.6M | 411.4M | 269.93M | 439.25M | 367.46M | 269.43M | 683.41M | 569.03M | 533.43M | 569.02M |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 3.27B | 969.42M | 1.19B | 1.07B | 789.51M | 1.27B | 1.06B | 1.08B | 1.14B |
| otherExpenses | 3.22B | 5.28B | 1.03B | 3.13B | 3.08B | 2.18B | 1.84B | 368.9M | -84.19M | -368.64M |
| operatingExpenses | 5.23B | 9.66B | 4.85B | 5.23B | 5.03B | 3.63B | 3.69B | 3.07B | 2.93B | 2.81B |
| costAndExpenses | 512.31B | 512.15B | 513.47B | 470.84B | 430.25B | 310.89B | 234.86B | 210.55B | 198.77B | 198.12B |
| netInterestIncome | -546.9M | -457.46M | 226.67M | 982.18M | 760.36M | 859.89M | 976.5M | 499.29M | 390.45M | 138.55M |
| interestIncome | 1.86B | 2.08B | 2.02B | 1.12B | 814.72M | 887.83M | 1B | 672.78M | 562.9M | 496.21M |
| interestExpense | 2.41B | 2.5B | 531.37M | 1.98B | 2.03B | 1.96B | 1.91B | 1.42B | 863.77M | 977.87M |
| depreciationAndAmortization | 3.27B | 3B | 2.85B | 2.74B | 2.76B | 2.7B | 2.31B | 1.66B | 1.79B | 1.86B |
| ebitda | 19.67B | 14.6B | 11.76B | 12.43B | 12.27B | 7.9B | 7.4B | 6.48B | 5.55B | 4.93B |
| ebit | 16.39B | 11.61B | 8.91B | 9.7B | 9.51B | 5.21B | 5.09B | 4.82B | 3.75B | 2.38B |
| nonOperatingIncomeExcludingInterest | - | -2.83B | -492.24M | -2.05B | -2.08B | -1.89B | -1.9B | -1.55B | -864.28M | -472.61M |
| operatingIncome | 16.39B | 8.78B | 8.42B | 11.23B | 10.98B | 7.68B | 6.79B | 3.27B | 2.89B | 1.97B |
| totalOtherIncomeExpensesNet | -6.24B | 329.83M | -39.13M | -154.34M | -128.43M | 17.76M | -37.04M | 28.05M | -29.25M | 172.41M |
| incomeBeforeTax | 10.15B | 9.11B | 8.38B | 7.49B | 7.3B | 3.34B | 3.16B | 3.29B | 2.86B | 2.03B |
| incomeTaxExpense | 2.62B | 1.69B | 1.4B | 1.4B | 1.39B | 892.59M | 982.42M | 839.54M | 1.15B | 1.09B |
| netIncomeFromContinuingOperations | 7.53B | 7.42B | 6.98B | 6.3B | 6.07B | 2.34B | 2.2B | 2.56B | 1.71B | 935.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -215.35M | -157.83M | 99.41M | -21.17M | -105.24M | - | - |
| netIncome | 7.18B | 6.96B | 6.51B | 5.99B | 5.64B | 2.32B | 2.47B | 2.45B | 1.6B | 787.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3.39M |
| bottomLineNetIncome | 7.18B | 6.96B | 6.51B | 5.99B | 5.64B | 2.32B | 2.47B | 2.45B | 1.61B | 787.54M |
| eps | 2.07 | 2.01 | 1.88 | 1.73 | 1.63 | 0.67 | 0.71 | 0.71 | 0.46 | 0.23 |
| 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 | 33.23B | 30.38B | 35.62B | 32.1B | 34.83B | 25.03B | 29.75B | 22.77B | 19B | 13.08B |
| shortTermInvestments | 9.91B | 6.59B | 7.57B | 4.55B | 4.02B | 4.45B | 10.66B | 9.74B | 401.5M | 485.73M |
| cashAndShortTermInvestments | 43.14B | 36.96B | 42.8B | 36.65B | 38.85B | 29.48B | 40.41B | 32.51B | 19.4B | 13.56B |
| netReceivables | 11.69B | 13B | 6.45B | 14.42B | 14.31B | 13.64B | 14.53B | 17B | 21.79B | 21.69B |
| accountsReceivables | 9.09B | 6.23B | 3.97B | 6.7B | 7.7B | 7B | 7.54B | 8.96B | 12.8B | 16.56B |
| otherReceivables | 2.6B | 6.77B | 2.29B | 7.72B | 6.61B | 6.64B | 6.99B | 8.04B | 8.99B | 5.13B |
| inventory | 68.22B | 44.85B | 40.54B | 38.06B | 36.98B | 32.69B | 26.92B | 17.26B | 20B | 15.41B |
| prepaids | 5.98B | 3.84B | 946.81M | -7.53B | -6.05B | -5.92B | 1.69B | -5.96B | -6.76B | -5.82B |
| otherCurrentAssets | 13.08B | 16.34B | 12.23B | 13.23B | 9.05B | 10.74B | 496.78M | 7.69B | 8.57B | 8.34B |
| totalCurrentAssets | 142.11B | 115B | 102.02B | 96.69B | 93.24B | 78.11B | 84.05B | 69.53B | 63.17B | 53.87B |
| propertyPlantEquipmentNet | 42.56B | 37.52B | 36.95B | 27.34B | 25.75B | 26.16B | 27.27B | 21.56B | 22.58B | 21.45B |
| goodwill | 1.32B | 1.32B | 1.33B | 1.3B | 1.3B | 1.27B | 1.27B | - | - | - |
| intangibleAssets | 3.24B | 7.34B | 3.88B | 7.44B | 7.67B | 8.03B | 4.15B | 2.39B | 2.42B | 2.44B |
| goodwillAndIntangibleAssets | 4.56B | 8.66B | 5.21B | 8.74B | 8.96B | 9.29B | 5.42B | 2.39B | 2.42B | 2.44B |
| longTermInvestments | 23.61B | 14.09B | 15.33B | 20.29B | 21.57B | 16.67B | 4.48B | -3.79B | 7.11B | 7.34B |
| taxAssets | 1.78B | 945.66M | 256.24M | 695.21M | 707.39M | 485.71M | 490.12M | 676.85M | 716.04M | 960.34M |
| otherNonCurrentAssets | 4.19B | 16.92B | 8.39B | 13.58B | 10.8B | 10.16B | 13.21B | 12.5B | 1.47B | 1.32B |
| totalNonCurrentAssets | 76.69B | 78.13B | 66.14B | 70.64B | 67.79B | 62.78B | 50.87B | 33.33B | 34.3B | 33.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.8B | 193.13B | 168.15B | 167.33B | 161.03B | 140.88B | 134.91B | 102.87B | 97.47B | 87.38B |
| totalPayables | 15.79B | 20.36B | 14.97B | 11.01B | 11.17B | 7.11B | 9.2B | 5.05B | 7.88B | 11.82B |
| accountPayables | 14.07B | 10.91B | 14.97B | 3.79B | 11.17B | 1.16B | 4.38B | 756.5M | 7.88B | 11.82B |
| otherPayables | 1.71B | 9.45B | 8.7B | 7.22B | 8.47B | 5.95B | 4.83B | 4.29B | - | - |
| accruedExpenses | - | - | 3.31B | 3.2B | - | 1.93B | 1.54B | 1.56B | 1.59B | 1.19B |
| shortTermDebt | 69.58B | 44.83B | 36.06B | 42.35B | 39.45B | 34.03B | 45.23B | 30.13B | 23.85B | 15.01B |
| capitalLeaseObligationsCurrent | - | - | - | 273.55M | - | 361.05M | 435.86M | 65.34M | 62.62M | -1.4B |
| taxPayables | - | 1.96B | 1.06B | 2.22B | 2.63B | 1.22B | 890.82M | 1.2B | 1.18B | 994.95M |
| deferredRevenue | 72.14M | 585.25M | - | 1.22B | 10.95B | 8.63B | 8.17B | 1.2B | 9.47B | 6.98B |
| otherCurrentLiabilities | 27.67B | 21.02B | 15.95B | 15.15B | 5.66B | 11.26B | 9.61B | 6.02B | 10.93B | 7.71B |
| totalCurrentLiabilities | 113.1B | 86.21B | 70.3B | 73.21B | 67.23B | 56.27B | 68.38B | 46.14B | 45.93B | 37.34B |
| longTermDebt | 9.64B | 17.13B | 18.64B | 9.74B | 13.36B | 14.58B | 5.77B | 3.79B | 508.75M | 228.1M |
| capitalLeaseObligationsNonCurrent | 30.01M | 203.69M | 368.76M | 140.48M | 1.45B | 369.56M | 554.34M | 50.95M | 114.54M | - |
| deferredRevenueNonCurrent | 551.65M | 491.78M | 445.47M | 476.54M | 458.65M | 525.44M | - | 523.8M | 568.91M | 592.22M |
| deferredTaxLiabilitiesNonCurrent | 289.98M | 258.91M | 263.11M | 330.29M | 340.07M | 372.28M | - | 109.14M | 105.84M | 108.11M |
| otherNonCurrentLiabilities | 994.75M | 1.03B | 1.39B | 1.48B | 395.53M | 1.9B | 1.18B | 226.02M | 256.47M | 293.68M |
| totalNonCurrentLiabilities | 11.51B | 19.12B | 21.11B | 12.17B | 16B | 17.75B | 7.5B | 4.7B | 1.55B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.01M | 203.69M | 368.76M | 414.04M | 1.45B | 730.61M | 990.2M | 116.29M | 177.16M | -1.4B |
| totalLiabilities | 124.61B | 105.33B | 91.4B | 85.38B | 83.22B | 74.02B | 75.88B | 50.84B | 47.49B | 38.56B |
| treasuryStock | -258.88M | -258.75M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B |
| retainedEarnings | 48.7B | 45.12B | 35.87B | 31.45B | 27.55B | 22.57B | 20.6B | 19.07B | 17.36B | 16.53B |
| additionalPaidInCapital | 12.65B | 11.61B | 11.15B | 11.63B | 11.63B | 11.63B | 11.63B | 11.63B | 11.69B | 11.89B |
| 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 | 7.47B | 7.42B | 6.98B | 6.09B | 5.91B | 2.44B | 2.18B | 2.45B | 1.71B | 940.8M |
| depreciationAndAmortization | 3.4B | 3B | 2.85B | 550.5M | 2.75B | 2.68B | 329.1M | 77.87M | 1.8B | 1.86B |
| deferredIncomeTax | - | - | - | -440.74K | -279.44M | -9.31M | 131.52M | 6.04M | 242.02M | -38.33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.1B | -11.33B | -1.14B | -1.59B | -3.73B | -7.9B | 450.01M | 1.76B | -4.05B | -1.24B |
| accountsReceivables | -7.54B | -8.84B | 710.42M | -1.44B | -5.04B | -645.6M | 3.07B | -472.72M | -2.46B | -3.52B |
| inventory | -19.21B | -5.55B | -3.22B | -1.46B | -5.02B | -5.8B | -3.94B | 2.66B | -4.47B | -1.67B |
| accountsPayables | - | - | 1.46B | 1.31B | 6.61B | -1.44B | 1.19B | -435.66M | 2.67B | 3.73B |
| otherWorkingCapital | 3.65B | 3.06B | -96.87M | -440.74K | -279.44M | -9.31M | 131.52M | -902.35M | 423.59M | 433.49M |
| otherNonCashItems | 5.32B | 3.42B | 2.25B | 5.59B | 4.1B | 4.15B | 5.29B | 3.89B | 3.79B | 2.76B |
| netCashProvidedByOperatingActivities | -6.91B | 2.51B | 10.93B | 10.64B | 9.03B | 1.38B | 8.25B | 8.18B | 3.26B | 4.33B |
| investmentsInPropertyPlantAndEquipment | -4.47B | -6.59B | -6.81B | -5.32B | -2.87B | -3.65B | -3.32B | -2.55B | -3.27B | -1.64B |
| acquisitionsNet | 209.96M | -90.77M | 379.04M | 61.41M | -82.45M | 23.6M | -10.42B | 2.71B | 19.27M | 5.51M |
| purchasesOfInvestments | -22.27B | -27.74B | -22.4B | -29.66B | -20.48B | -24.64B | -26.65B | -23.73B | -4.08B | -7.56B |
| salesMaturitiesOfInvestments | 29.68B | 22.08B | 20.93B | 26.99B | 20.09B | 27.79B | 28.29B | 16.95B | 5.17B | 6.39B |
| otherInvestingActivities | 50.09M | 39.4M | -330.09M | 210.45M | 110.3M | 173.91M | 152.25M | -2.55B | 23.24M | 33.5M |
| netCashProvidedByInvestingActivities | 3.21B | -12.3B | -8.23B | -7.72B | -3.23B | -303.16M | -11.94B | -9.18B | -2.14B | -2.77B |
| netDebtIssuance | 9.85B | -3.69B | 9.83B | 3.66B | 9.31B | 483.46M | 12.07B | 6.03B | 3.25B | -8.73B |
| longTermNetDebtIssuance | 9.85B | -3.69B | 9.83B | 3.66B | 9.31B | 483.46M | 12.07B | 6.03B | 3.25B | -8.73B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -258.75M | - | - | - | - | - | 30M | - | 228M |
| netCommonStockIssuance | - | -258.75M | - | - | - | - | - | 30M | - | 228M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -258.75M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.12B | -4.71B | -3.57B | -1.73B | -346.27M | -346.27M | -692.55M | -2B | -1.26B | -1.09B |
| commonDividendsPaid | -6.12B | -4.71B | -3.57B | -1.73B | -346.27M | -346.27M | -692.55M | -2B | -1.26B | -1.09B |
| preferredDividendsPaid | - | - | - | - | -1.16B | -1.79B | -2.21B | - | - | - |
| otherFinancingActivities | -428.87M | 14.4B | -4.33B | -11.69B | -6.65B | -3.51B | 2.4B | -2.95B | -428.54M | -757.17M |
| netCashProvidedByFinancingActivities | 3.3B | 5.73B | 1.93B | -9.75B | 1.15B | -5.16B | 11.57B | 1.11B | 1.56B | -10.35B |
| 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 | 139.12B | 281.91B | 139.09B | 145.35B | 111.61B | 124.56B | 123.27B | 150.05B | 122.15B | 121.95B |
| costOfRevenue | 132.07B | 269.12B | -8.93B | 140.17B | 106.7B | 120.53B | 120.07B | 143.46B | 118.5B | 118.96B |
| grossProfit | 7.05B | 12.79B | 4.37B | 5.17B | 4.91B | 4.03B | 3.21B | 6.59B | 3.65B | 2.99B |
| researchAndDevelopmentExpenses | 244.06M | 587.93M | 494.48M | 238.21M | 341.13M | 217.46M | 337.02M | 257.47M | 272.21M | 310.26M |
| generalAndAdministrativeExpenses | 625.32M | -919.26M | 526.58M | 651.07M | 593.23M | 1.13B | 1.37B | 611.24M | 553.55M | 991.34M |
| sellingAndMarketingExpenses | 188.02M | -266.96M | 362.14M | 16.93M | 169.49M | -140.45M | 402.57M | 10.53M | 183.5M | -148.76M |
| sellingGeneralAndAdministrativeExpenses | 813.34M | -1.19B | 887.23M | 668M | 762.73M | 994.14M | 1.77B | 739.53M | 718.01M | 681.91M |
| otherExpenses | 487.68M | 3.71B | -3.93B | 1.28B | 1.38B | 1.04B | -911.69M | 734.24M | 853.4K | 626.02M |
| operatingExpenses | 1.55B | 3.11B | -2.55B | 2.19B | 2.49B | 2.25B | 1.2B | 1.73B | 991.07M | 1.62B |
| costAndExpenses | 133.62B | 272.23B | -11.47B | 142.36B | 109.19B | 122.78B | 121.26B | 145.19B | 119.49B | 120.58B |
| netInterestIncome | -295.27M | -164.04M | 21.03M | -310.16M | -93.73M | -58.97M | -1.42B | 1.19B | 77.37M | 1.68B |
| interestIncome | 299.97M | 1.18B | -29.49M | 400.54M | 315.22M | 461.2M | 817.3M | 397.69M | 77.37M | 535.23M |
| interestExpense | 595.24M | 1.34B | -34.01M | 694.19M | 408.96M | 884.25M | 1.57B | 761.49M | 419.84M | 1.05B |
| depreciationAndAmortization | - | 1.77B | 695.72M | 213.47M | 695.72M | 1.23B | 430.74M | 717.25M | 659.14M | 750.28M |
| ebitda | 4.63B | 11.45B | 3.23B | 3.67B | 3.55B | 4.24B | 2.87B | 5.57B | 2.77B | 3.61B |
| ebit | 4.63B | 9.68B | 2.53B | 3.67B | 2.85B | 3.01B | 2.44B | 2.42B | 2.61B | 1.12B |
| nonOperatingIncomeExcludingInterest | 882.23M | 4.93B | -135.77M | -683.92M | -430.18M | -1.23B | -430.74M | 399.57M | -439.82M | 815.37M |
| operatingIncome | 5.51B | 9.68B | 1.3B | 2.99B | 2.42B | 1.78B | 2.01B | 4.85B | 2.66B | 1.37B |
| totalOtherIncomeExpensesNet | -1.48B | -5.05B | 1.95M | -10.27M | 21.23M | 346.22M | -18.67M | -17.7M | 20.05M | -121.04M |
| incomeBeforeTax | 4.03B | 4.63B | 2.4B | 2.98B | 2.45B | 2.13B | 1.99B | 2.78B | 2.19B | 1.81B |
| incomeTaxExpense | 885.64M | 1.65B | -41.41M | 590.78M | 413.97M | 157.16M | 558.41M | 577.19M | 392.92M | 232.46M |
| netIncomeFromContinuingOperations | 3.15B | 2.97B | 142.4M | 2.39B | 2.03B | 1.97B | 1.43B | 2.22B | 1.8B | 1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82B | 2.87B | 134.43M | 2.22B | 1.95B | 1.98B | 1.37B | 1.9B | 1.71B | 1.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.82B | 2.87B | 1.85B | 2.22B | 1.95B | 1.98B | 1.37B | 1.9B | 1.71B | 1.56B |
| eps | 0.82 | 0.84 | 0.53 | 0.65 | 0.57 | 0.57 | 0.4 | 0.55 | 0.5 | 0.45 |
| 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 | 54.76B | 33.23B | 61.65B | 63.81B | 39.92B | 30.38B | 47.91B | 58.01B | 44.9B | 35.62B |
| shortTermInvestments | 10.67B | 9.91B | - | 18.96B | 12.94B | 6.59B | 7.38B | 20.58B | 8.87B | 11.09B |
| cashAndShortTermInvestments | 65.43B | 43.14B | 76.88B | 82.77B | 52.86B | 36.96B | 55.29B | 78.59B | 53.78B | 46.71B |
| netReceivables | 19.7B | 11.69B | 9.11B | 16.47B | 16.89B | 13B | 13.85B | 18.21B | 13.62B | 11.86B |
| accountsReceivables | 8.34B | 9.09B | 9.11B | 6.71B | 7.16B | 6.23B | 5.95B | 7.99B | 5.13B | 3.97B |
| otherReceivables | 11.36B | 2.6B | - | 9.76B | 9.73B | 6.77B | 7.9B | 10.22B | 8.49B | 5.41B |
| inventory | 66.65B | 68.22B | 50.25B | 53.16B | 49.18B | 44.85B | 44.94B | 51.22B | 44.68B | 40.54B |
| prepaids | 6.97B | 4.13B | - | 4.12B | 4.28B | 3.84B | 6.38B | 5.89B | 5.66B | 946.81M |
| otherCurrentAssets | 12.69B | 19.06B | 21.42B | 13.09B | 14.11B | 16.34B | 9.69B | 1.16B | 7.25B | 1.97B |
| totalCurrentAssets | 171.44B | 142.11B | 157.66B | 169.61B | 137.32B | 115B | 130.14B | 155.06B | 124.97B | 102.02B |
| propertyPlantEquipmentNet | 39.33B | 42.56B | 38.46B | 38.11B | 37.68B | 37.52B | 35.73B | 35.7B | 34.16B | 34.21B |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.33B | 1.33B |
| intangibleAssets | 19.02B | 3.24B | 7.54B | 7.17B | 7.21B | 7.34B | 7.73B | 7.24B | 7.31B | 7.41B |
| goodwillAndIntangibleAssets | 20.34B | 4.56B | 8.86B | 8.49B | 8.53B | 8.66B | 9.04B | 8.55B | 8.64B | 8.74B |
| longTermInvestments | 20.03B | 23.61B | 21.37B | 3.39B | 8.31B | 14.09B | 21.31B | 24.75B | 18.68B | 20.97B |
| taxAssets | 2.56B | 1.78B | - | 1.19B | 974.12M | 945.66M | 799.18M | 714.65M | 565.1M | 724.71M |
| otherNonCurrentAssets | 6.22B | 4.19B | 9.16B | 30.46B | 19.33B | 16.92B | 5.89B | 1.58B | 7.82B | 1.49B |
| totalNonCurrentAssets | 88.48B | 76.69B | 77.84B | 78.25B | 74.82B | 78.13B | 72.77B | 71.3B | 69.86B | 66.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.92B | 218.8B | 235.5B | 247.86B | 212.14B | 193.13B | 202.91B | 226.36B | 194.84B | 168.15B |
| totalPayables | 41.92B | 15.79B | 23.37B | 32.29B | 24.8B | 20.36B | 9.3B | 12.83B | 11.54B | 11.51B |
| accountPayables | 30.46B | 14.07B | 23.37B | 20.16B | 17.31B | 10.91B | 7.61B | 1.67B | 4.47B | 2.81B |
| otherPayables | 11.46B | 1.71B | - | 12.13B | 7.49B | 9.45B | 1.69B | 11.16B | 7.08B | 8.7B |
| accruedExpenses | - | - | 2.62B | - | - | - | 2.19B | 2.1B | - | 2.07B |
| shortTermDebt | 83.59B | 69.58B | 85.91B | 85.71B | 60.89B | 44.83B | 67.78B | 82.1B | 65.67B | 42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.46B | - | - | 1.21B | 1.52B | 1.96B | 1.69B | 755.17M | 1.04B | 1.06B |
| deferredRevenue | - | 72.14M | - | 10.01M | 620.85M | 585.25M | 5.39B | 4.19B | 2.25B | 1.4B |
| otherCurrentLiabilities | 14.42B | 27.67B | 18.89B | 27.94B | 24.19B | 21.02B | 11.58B | 19.35B | 12.03B | 13.32B |
| totalCurrentLiabilities | 139.93B | 113.1B | 130.78B | 145.94B | 109.88B | 86.21B | 96.25B | 120.56B | 91.48B | 70.3B |
| longTermDebt | 17.79B | 9.64B | 10.81B | 10.27B | 10.61B | 17.13B | 18.75B | 19.22B | 19.56B | 18.62B |
| capitalLeaseObligationsNonCurrent | 25.24M | 30.01M | 76.42M | 117.93M | 167.04M | 203.69M | 258.08M | 490.39M | 323.08M | 368.76M |
| deferredRevenueNonCurrent | 621.41M | 551.65M | - | 507.7M | 477.63M | 491.78M | 485.11M | 473.44M | 478.21M | 445.47M |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 289.98M | - | 241.62M | 131.34M | 258.91M | 153.44M | 273.36M | 209.48M | 263.11M |
| otherNonCurrentLiabilities | 1.58B | 994.75M | 1.71B | 864.98M | 911.82M | 1.03B | 1.16B | 673.85M | 1.38B | 961.18M |
| totalNonCurrentLiabilities | 22.44B | 11.51B | 12.59B | 12B | 12.3B | 19.12B | 20.81B | 21.13B | 21.95B | 20.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.24M | 30.01M | 76.42M | 117.93M | 167.04M | 203.69M | 258.08M | 490.39M | 323.08M | 368.76M |
| totalLiabilities | 162.37B | 124.61B | 143.37B | 157.95B | 122.18B | 105.33B | 117.06B | 141.7B | 113.43B | 90.96B |
| treasuryStock | -258.75M | -258.88M | -258.75M | -258.75M | -258.75M | -258.75M | -258.75M | -258.75M | -51.32M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B |
| retainedEarnings | 50.62B | 47.8B | 65.74B | 46.88B | 47.07B | 45.12B | 38.78B | 37.42B | 37.59B | 35.87B |
| additionalPaidInCapital | - | - | - | - | - | 11.61B | - | 11.63B | - | 11.63B |
| 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 | - | 410.95M | 1.85B | 608.83M | 1.95B | 444.66M | 1.37B | 1.9B | 1.71B | 1.56B |
| depreciationAndAmortization | - | 253.09M | -1.58B | 213.47M | 107.19M | 213.45M | -1.45B | 717.25M | 717.25M | 750.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 13.04B | - | - | - | - | -21.43B | - | -2.25B |
| accountsReceivables | - | - | 5.51B | - | - | - | - | -9.68B | - | 710.42M |
| inventory | - | - | 7.83B | - | - | - | - | -11.75B | - | -3.22B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -291.74M | - | - | - | - | - | - | 252.65M |
| otherNonCashItems | 5.51B | -13.2B | -9.9B | 2.31B | -1.39B | 2.01B | 4.1B | -31.96M | -7.59B | 2.8B |
| netCashProvidedByOperatingActivities | 5.51B | -13.2B | 3.42B | 2.31B | 558.15M | 2.01B | 5.47B | 1.15B | -5.88B | 2.86B |
| investmentsInPropertyPlantAndEquipment | -968.59M | -1.93B | -1.1B | -836.72M | -726.2M | -2.9B | -987.38M | -2.01B | -688.89M | -3.34B |
| acquisitionsNet | -6.87B | 7.42M | - | 22.69M | 1.38M | -15.11M | 38.45M | 286.31M | 10.38M | 71.01M |
| purchasesOfInvestments | -7.99B | 2.83B | - | -13.73B | -10.86B | -4.22B | -6.1B | -9.37B | -8.05B | -336.1M |
| salesMaturitiesOfInvestments | 3.51B | 10.01B | - | 2.5B | 7.3B | 8.63B | 6.48B | 1.11B | 5.78B | 11.69B |
| otherInvestingActivities | 298.37K | 21.15M | 9.64B | 66.13M | 68890 | -81.44M | -170.97M | -8.37B | -2.07B | 11.54B |
| netCashProvidedByInvestingActivities | -12.32B | 10.94B | 8.55B | -12B | -4.28B | 1.42B | -735.66M | -9.99B | -2.95B | 8.09B |
| netDebtIssuance | 19.62B | -18.27B | - | 36.75B | 3.69B | -34.34B | -3.74B | 35.48B | 4.28B | -28.89B |
| longTermNetDebtIssuance | 19.62B | -18.27B | - | 36.75B | 3.69B | -34.34B | -3.74B | 30.12B | 4.28B | -28.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 5.36B | - | - |
| netStockIssuance | - | - | - | - | - | - | 258.75M | -258.75M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 258.75M | -258.75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 258.75M | -258.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -428.51M | -1.96B | -3.08B | -693.92M | -388.7M | -1.63B | -1.76B | -984.28M | -333.85M | -1.73B |
| commonDividendsPaid | -428.51M | -1.96B | -3.08B | -693.92M | -388.7M | -1.63B | -1.76B | -984.28M | -333.85M | -788.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 418.94M | 20.08B | -4.09B | -29.07B | 329.95M | 30.25B | -4.14B | -16.46B | -885.53M | 14.4B |
| netCashProvidedByFinancingActivities | 19.61B | -154.74M | -7.16B | 6.99B | 3.63B | -5.73B | -9.38B | 17.49B | 3.05B | -15.28B |