Is Metallurgical Corporation of China Ltd. (MLLUY) a Buy, Sell, or Hold?
OTC : MLLUY
Metallurgical Corporation of China Ltd. — Financials
$3.5575 USD
$0 (0.0%)
- Volume
- 8
- Average Volume
- 2
- Market Capitalization
- $5.43B
- P/E Ratio
- 8933.33
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $6.25
- Year Low
- $3.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.28
- Current Ratio
- $1.06
MLLUY 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 | 455.38B | 552.02B | 633.87B | 592.67B | 500.57B | 400.11B | 338.64B | 289.53B | 244B | 219.56B |
| costOfRevenue | 409.45B | 498.54B | 573.82B | 535.52B | 447.44B | 354.69B | 299.25B | 253.12B | 212.05B | 191.37B |
| grossProfit | 45.93B | 53.48B | 60.05B | 57.15B | 53.14B | 45.43B | 39.39B | 36.41B | 31.95B | 28.19B |
| researchAndDevelopmentExpenses | 13.96B | 16.26B | 19.73B | 18.73B | 15.9B | 12.33B | 9.93B | 7.18B | 5.34B | 3.31B |
| generalAndAdministrativeExpenses | 2.05B | 2.69B | 3.03B | 11.27B | 2.57B | 2.38B | 2.35B | 2.14B | 1.81B | 1.69B |
| sellingAndMarketingExpenses | 1.38B | 1.59B | 1.61B | 2.88B | 2.74B | 2.44B | 2.32B | 2.11B | 1.96B | 1.67B |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 4.28B | 4.65B | 14.16B | 5.31B | 4.82B | 4.67B | 4.25B | 3.77B | 3.36B |
| otherExpenses | 13.23B | 23.86B | 5.54B | 1.44B | 10.44B | 10.15B | 8.66B | -303.42M | 195.57M | 699.76M |
| operatingExpenses | 30.62B | 44.4B | 46.34B | 34.33B | 31.65B | 27.3B | 23.26B | 20.04B | 16.89B | 15.38B |
| costAndExpenses | 440.07B | 542.94B | 620.15B | 569.84B | 479.09B | 381.98B | 322.51B | 273.16B | 228.94B | 206.75B |
| netInterestIncome | -201.9M | -677.17M | -1.26B | -1.11B | -671.3M | -1.55B | -2.45B | -3.05B | -2.63B | -2.72B |
| interestIncome | 3.45B | 2.72B | 1.39B | 1.52B | 2.67B | 1.74B | 2.39B | 2.06B | 1B | 1.13B |
| interestExpense | 3.65B | 3.36B | 2.64B | 2.63B | 2.17B | 2.53B | 4.17B | 4.53B | 3.16B | 3.5B |
| depreciationAndAmortization | 4.57B | 4.39B | 4.06B | 3.93B | 3.55B | 3.62B | 3.38B | 2.94B | 3B | 3.05B |
| ebitda | 13.23B | 17.01B | 20.62B | 22.72B | 21.06B | 19.03B | 18B | 17.59B | 15.7B | 14.67B |
| ebit | 8.66B | 12.62B | 16.55B | 18.78B | 17.51B | 15.41B | 14.62B | 14.65B | 12.7B | 11.62B |
| nonOperatingIncomeExcludingInterest | 6.65B | -3.53B | -2.84B | -3.4B | -3.35B | -3.6B | 3.58B | -4.82B | -3.92B | -4.54B |
| operatingIncome | 15.31B | 9.08B | 13.72B | 24.27B | 22.16B | 18.73B | 18.2B | 9.83B | 8.78B | 6.99B |
| totalOtherIncomeExpensesNet | -10.31B | 171.64M | 48.94M | 7.24M | -150.34M | 104.25M | -8.42B | -307.57M | 195.57M | 568.54M |
| incomeBeforeTax | 5.01B | 9.25B | 13.76B | 15.39B | 14.01B | 11.92B | 9.78B | 9.52B | 8.97B | 7.65B |
| incomeTaxExpense | 2.49B | 1.35B | 2.36B | 2.46B | 2.4B | 2.53B | 2.21B | 1.95B | 2.26B | 1.68B |
| netIncomeFromContinuingOperations | 2.52B | 7.9B | 11.41B | 12.75B | 11.61B | 9.56B | 7.56B | 7.58B | 6.8B | 5.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 177.71M | - | -177.59M | 19.75M | -12.37M | -90.61M | - |
| netIncome | 1.32B | 6.75B | 8.67B | 10.28B | 11.61B | 7.86B | 6.6B | 6.37B | 6.06B | 5.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | 4.88B | 8.67B | 10.28B | 8.37B | 7.86B | 6.6B | 6.37B | 6.06B | 5.38B |
| eps | 0.04 | 4.8 | 8.4 | 10 | 11.2 | 7.6 | 6.4 | 5.2 | 5.2 | 5 |
| 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 | 77.76B | 52.56B | 44.44B | 45.49B | 41.82B | 53.1B | 43.68B | 44.48B | 43.59B | 44.86B |
| shortTermInvestments | 2.03M | 2.77M | 1.95M | 178.03M | 1.11M | 2.25B | 2.16B | 1.12B | 151.45M | 1.04M |
| cashAndShortTermInvestments | 77.77B | 52.56B | 44.44B | 45.66B | 41.83B | 55.35B | 45.84B | 45.6B | 43.75B | 44.86B |
| netReceivables | 506.74B | 425.45B | 329.92B | 263.81B | 258.12B | 235.27B | 154.6B | 210.5B | 199.35B | 117.05B |
| accountsReceivables | 243.44B | 213.51B | 268.59B | 93.44B | 83.88B | 69.44B | 146.75B | 66.96B | 91.57B | 69.54B |
| otherReceivables | 263.31B | 211.93B | 61.34B | 170.37B | 174.24B | 165.83B | 71.13B | 143.54B | 107.78B | 47.51B |
| inventory | 15.69B | 75.59B | 80.08B | 79.95B | 61.85B | 60.58B | 60.64B | 57.61B | 118.29B | 122.19B |
| prepaids | 19.03B | 22.79B | 33.12B | 2.07B | 889.56M | - | - | - | - | - |
| otherCurrentAssets | 20.41B | 23.37B | 1.27B | 94.78B | 117.4B | 102.28B | 86.36B | 82.1B | 66.04B | 50.15B |
| totalCurrentAssets | 639.63B | 599.77B | 484.13B | 438.21B | 412.32B | 389.25B | 347.44B | 339.42B | 322.33B | 302.77B |
| propertyPlantEquipmentNet | 21.93B | 33.49B | 32.32B | 30.35B | 30.09B | 30.07B | 31.09B | 30.75B | 31.49B | 33.76B |
| goodwill | 47.36M | 53.92M | 50.08M | 54.32M | 55.9M | 160.93M | 161.52M | 163.18M | 164.28M | 173.06M |
| intangibleAssets | 26.6B | 33.64B | 22.85B | 22.03B | 20.88B | 17.49B | 15.8B | 16.13B | 15.42B | 14.42B |
| goodwillAndIntangibleAssets | 26.64B | 33.69B | 22.9B | 22.08B | 20.93B | 17.65B | 15.96B | 16.3B | 15.58B | 14.59B |
| longTermInvestments | 109.73B | 44.65B | 95.49B | 37.1B | 35.83B | 29.81B | 25.71B | 18.81B | 13.18B | 7.83B |
| taxAssets | 8.99B | 8.94B | 6.95B | 6.26B | 6.06B | 5.64B | 5.62B | 5.15B | 4.59B | 4.36B |
| otherNonCurrentAssets | 32.57B | 87.48B | 12.72B | 51.39B | 38.25B | 33.97B | 32.69B | 28.48B | 27.4B | 14.18B |
| totalNonCurrentAssets | 199.85B | 208.25B | 170.38B | 147.18B | 131.15B | 117.14B | 111.07B | 99.5B | 92.24B | 74.72B |
| otherAssets | - | - | 7.09B | - | - | - | - | - | - | - |
| totalAssets | 839.49B | 808.02B | 661.6B | 585.38B | 543.47B | 506.39B | 458.51B | 438.92B | 414.57B | 377.49B |
| totalPayables | 478.6B | 337.21B | 92.98B | 90.83B | 83.51B | 69.18B | 64.19B | 114.7B | 51.96B | 46.47B |
| accountPayables | 422.21B | 273.35B | 92.98B | 89.1B | 81.95B | 67.97B | 62.53B | 113.26B | 38.04B | 46.47B |
| otherPayables | 56.39B | 63.86B | 48.2B | 1.73B | 1.56B | 1.21B | 1.66B | 1.44B | 27.84B | - |
| accruedExpenses | 3.04B | 2.99B | 25.4B | 19.51B | 17.42B | 15.33B | 11.63B | 1.47B | 92.53B | 87.28B |
| shortTermDebt | 22.13B | 33.85B | 28.22B | 68.88B | 71.8B | 71.62B | 86.98B | 89.78B | 57.2B | 64.18B |
| capitalLeaseObligationsCurrent | - | - | - | 241.96M | 158.83M | 189.58M | 216.6M | -79.09M | -43.74B | 211.47M |
| taxPayables | 2.97B | 4.97B | 1.95B | 5.53B | 5.1B | 3.98B | 3.46B | 3.79B | 3.43B | 3.11B |
| deferredRevenue | 56.24B | 8.4B | - | 74.11B | 121.83B | 118.37B | 96.32B | 3.79B | 32.24B | 25.05B |
| otherCurrentLiabilities | 46.41B | 199.58B | 302.22B | 132.28B | 98.77B | 89.58B | 78.07B | 31.84B | 34.43B | 57.88B |
| totalCurrentLiabilities | 606.41B | 573.63B | 448.82B | 385.84B | 358.89B | 331.79B | 305.92B | 297.06B | 280.14B | 256.02B |
| longTermDebt | 43.45B | 44.31B | 37.47B | 30.14B | 25.55B | 26.42B | 28.88B | 32.31B | 30.56B | 31.69B |
| capitalLeaseObligationsNonCurrent | 410.4M | 422.7M | 501.34M | 569M | 369.14M | 237.04M | 302.05M | 179.5M | 1.1B | 331.55M |
| deferredRevenueNonCurrent | 738.99M | 1.02B | 1.06B | 1.08B | 1.47B | 1.58B | 1.58B | 1.21B | 1.27B | 1.38B |
| deferredTaxLiabilitiesNonCurrent | 120.04M | 147.01M | 171.98M | 178.52M | 56.18M | 61.24M | 71.68M | 111.39M | 184.04M | 212.4M |
| otherNonCurrentLiabilities | 4.8B | 6.15B | 5.59B | 5.66B | 5.75B | 5.94B | 4.84B | 5.37B | 4B | 4.74B |
| totalNonCurrentLiabilities | 49.51B | 52.05B | 44.79B | 37.63B | 33.19B | 34.25B | 35.68B | 39.18B | 37.11B | 38.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.4M | 422.7M | 501.34M | 810.96M | 527.97M | 426.62M | 518.66M | 100.42M | -42.65B | 543.02M |
| totalLiabilities | 655.93B | 625.68B | 493.61B | 423.48B | 392.08B | 366.04B | 341.6B | 336.25B | 317.24B | 294.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B |
| retainedEarnings | 51.29B | 56.48B | 49.86B | 45.1B | 37.95B | 32.46B | 27.12B | 23.55B | 20.01B | 16.2B |
| additionalPaidInCapital | 22.47B | 23.46B | 22.47B | 22.47B | 22.47B | 22.47B | 22.47B | 22.47B | 22.51B | 22.51B |
| 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 | 2.52B | 7.9B | 8.67B | 12.93B | 11.61B | 9.38B | 7.58B | 7.57B | 6.71B | 5.97B |
| depreciationAndAmortization | 4.57B | 4.49B | 4.06B | 3.86B | 3.46B | 3.54B | 3.32B | 2.86B | 2.92B | 2.98B |
| deferredIncomeTax | - | - | - | -354.63M | -518.92M | 18.4M | -484.18M | -572.76M | -236.15M | -722.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.6B | 23.43B | -59.23B | 32.04B | 3.65B | -1.77B | 2.1B | 66.37B | 2.14B | 3.24B |
| accountsReceivables | -40.16B | -88.54B | -62.41B | -32.37B | -25.92B | -19.99B | -5.88B | -75.86B | -18.88B | -12.57B |
| inventory | 5.23B | 6.14B | 3.18B | 12.41B | -1.36B | 150.65M | -3.34B | 62.33B | 3.52B | -7.05B |
| accountsPayables | - | - | 51.75B | 35.74B | 22.62B | 7.67B | 4.91B | 10.89B | 17.75B | 23.58B |
| otherWorkingCapital | 70.53B | 105.83B | -51.75B | 16.27B | 8.32B | 10.4B | 6.41B | 4.04B | -1.37B | 10.29B |
| otherNonCashItems | -27.36B | -27.98B | 52.39B | -30.67B | -1.08B | 16.89B | 4.58B | -62.75B | 6.65B | 6.37B |
| netCashProvidedByOperatingActivities | 15.32B | 7.85B | 5.89B | 18.15B | 17.64B | 28.03B | 17.58B | 14.05B | 18.42B | 18.56B |
| investmentsInPropertyPlantAndEquipment | -6.28B | -6.86B | -4.6B | -4.31B | -3.55B | -3.74B | -4.11B | -5.6B | -4.08B | -3.11B |
| acquisitionsNet | 28.51B | 1.64B | 270.06M | -352.75M | 88.27M | 58.57M | 296.18M | 40.68M | 29.08M | 33.15M |
| purchasesOfInvestments | -4.34B | -3.59B | -4.94B | -5.47B | -4.97B | -4.12B | -9.57B | -7.86B | -5.39B | -2.69B |
| salesMaturitiesOfInvestments | 805.91M | 487.06M | 471.92M | 798.65M | 3.56B | 527.34M | 672.27M | 305.34M | 167.78M | 2.31B |
| otherInvestingActivities | 5B | 386.34M | -11.46B | 2.78B | -7.69B | -5.01B | 2.87B | 1.37B | -9.01B | 266.83M |
| netCashProvidedByInvestingActivities | 23.71B | -9.58B | -20.25B | -6.56B | -12.57B | -12.29B | -9.84B | -11.74B | -18.28B | -3.19B |
| netDebtIssuance | -11.39B | 9.28B | 9.95B | -4.72B | -19.1B | -21.77B | -9.71B | 6.34B | -4.08B | -5.11B |
| longTermNetDebtIssuance | -11.39B | 9.28B | 9.95B | -1.66B | -11.07B | -16.27B | -9.71B | 6.34B | -4.35B | -5.11B |
| shortTermNetDebtIssuance | - | - | - | -3.05B | -8.03B | -5.5B | 288.86M | - | 270.43M | - |
| netStockIssuance | - | - | - | - | - | - | - | 6.38B | 8B | 8.16B |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.38B | 10.24B | 8.16B |
| commonStockIssuance | - | - | - | - | - | - | - | 6.38B | 10.24B | 8.16B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -2.24B | - |
| netDividendsPaid | -6.54B | -7.32B | -1.72B | -1.62B | -1.55B | -1.49B | -1.45B | -8.56B | -6.48B | -7.02B |
| commonDividendsPaid | -6.54B | -7.32B | -1.72B | -1.62B | -1.55B | -1.49B | -1.45B | -8.56B | -6.48B | -7.02B |
| preferredDividendsPaid | - | - | - | -4.84B | -5B | - | -7.05B | - | - | - |
| otherFinancingActivities | 5.23B | 9.09B | -7.08B | 1.5B | 9.42B | 17.96B | 9.06B | -10.09B | 466.44M | -1.63B |
| netCashProvidedByFinancingActivities | -12.69B | 11.06B | 1.16B | -9.67B | -16.24B | -5.31B | -9.15B | -5.93B | -2.1B | -5.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92.2B | 120.29B | 97.05B | 115.26B | 122.27B | 139.41B | 113.78B | 148.89B | 149.58B | 165.99B |
| costOfRevenue | 84.27B | 107.85B | 87.57B | 102.1B | 111.47B | 123.24B | 103.5B | 134.13B | 137.67B | 148.49B |
| grossProfit | 7.93B | 12.44B | 9.48B | 13.16B | 10.8B | 16.17B | 10.27B | 14.77B | 11.91B | 17.49B |
| researchAndDevelopmentExpenses | 1.85B | 4B | 3.21B | 3.93B | 2.8B | 4.51B | 3.83B | 5.25B | 2.82B | 6.16B |
| generalAndAdministrativeExpenses | 2.67B | -5.74B | 6.66B | -1.93B | 3.03B | -5.55B | 6.97B | -1.93B | 3.19B | -5.18B |
| sellingAndMarketingExpenses | 562.42M | -484.74M | 1.33B | -108.71M | 659.37M | -429.88M | 1.38B | 686.77M | 699.61M | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 3.23B | -6.22B | 3.06B | -2.04B | 3.69B | -5.98B | 8.35B | -1.24B | 3.89B | 8.75B |
| otherExpenses | 234.52M | 12.32B | 729M | 8.58B | 1.72B | 17.48B | -5.09B | -94.4M | -491.31M | 1.39B |
| operatingExpenses | 5.32B | 10.09B | 7B | 10.47B | 8.21B | 16B | 7.1B | 8.81B | 7.62B | 16.3B |
| costAndExpenses | 89.59B | 117.94B | 94.57B | 112.57B | 119.68B | 139.25B | 110.6B | 142.94B | 145.3B | 164.79B |
| netInterestIncome | -146.83M | 490.55M | -194M | -254.29M | -243.57M | -72.35M | -377.65M | -405.89M | -222.82M | -740.94M |
| interestIncome | 518.98M | 1.98B | 529.73M | 639.28M | 297.9M | 1.26B | 481.4M | 1.29B | 316.97M | 257.53M |
| interestExpense | 665.81M | 1.49B | 723.31M | 893.57M | 541.46M | 1.45B | 607.78M | 892.46M | 413.37M | 998.47M |
| depreciationAndAmortization | - | 174M | 172.37M | 151.89M | 1B | 169.01M | 666.52M | 4.38B | 889.19M | 1.06B |
| ebitda | 3.04B | -520.35M | 2.74B | 3.57B | 4.75B | 1.79B | 4.51B | 7.06B | 5.32B | 2.77B |
| ebit | 3.04B | -520.35M | 2.57B | 3.57B | 3.75B | 1.79B | 3.84B | 2.68B | 4.29B | 2.08B |
| nonOperatingIncomeExcludingInterest | -424.84M | 2.87B | -93M | -871.87M | -1.15B | -1.62B | -666.52M | -815.86M | -413.18M | -1.02B |
| operatingIncome | 2.61B | 2.35B | 2.48B | 2.69B | 2.59B | 161.16M | 3.18B | 1.87B | 4.28B | 1.19B |
| totalOtherIncomeExpensesNet | -240.97M | -4.36B | -745M | -21.7M | 12.51M | 176.35M | 58.74M | -76.6M | -190K | -349.44M |
| incomeBeforeTax | 2.37B | -2.01B | 1.73B | 2.67B | 2.61B | 337.52M | 3.24B | 1.79B | 3.88B | 709.74M |
| incomeTaxExpense | 396.39M | 853.98M | 424.9M | 673.98M | 532.18M | 132.42M | 237.27M | 236.57M | 743.95M | 172.28M |
| netIncomeFromContinuingOperations | 1.97B | -2.87B | 1.31B | 2B | 2.08B | 205.1M | 3B | 1.55B | 3.14B | 906.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 6.09M | - | - |
| netIncome | 1.63B | -2.65B | 866.33M | 1.49B | 1.61B | -84.8M | 2.68B | 1.47B | 2.68B | 486.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | -2.65B | 866.33M | 1.49B | 1.61B | -84.8M | 2.68B | 1.47B | 2.68B | 486.57M |
| eps | 1.6 | -0.08 | 0.85 | 1.04 | 1.12 | -0.33 | 2.6 | 1.42 | 2.6 | 0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.53B | 77.76B | 51.54B | 53.06B | 50.2B | 52.56B | 33.66B | 47.6B | 50.32B | 44.44B |
| shortTermInvestments | 1.85M | 2.03M | 1.88M | 2.62M | 2.73M | 2.77M | 2.41M | 2.6M | 1.9M | 14.63M |
| cashAndShortTermInvestments | 84.53B | 77.77B | 51.54B | 53.06B | 50.2B | 52.56B | 33.66B | 47.6B | 50.32B | 44.45B |
| netReceivables | 473.39B | 506.74B | 488.18B | 472.89B | 451.88B | 425.45B | 382.81B | 399.06B | 300.9B | 309.02B |
| accountsReceivables | 229.21B | 243.44B | 443.37B | 224.49B | 410.44B | 213.51B | 171.82B | 177.5B | 139.86B | 130.04B |
| otherReceivables | 244.18B | 263.31B | 44.82B | 248.4B | 41.44B | 211.93B | 210.98B | 221.57B | 201.67B | 178.99B |
| inventory | 19.35B | 15.69B | 71.56B | 72.12B | 74.43B | 75.59B | 79.84B | 80B | 81.94B | 80.08B |
| prepaids | 20.99B | 19.03B | 22.85B | 21.09B | 21.84B | 22.79B | 24.78B | 2.76B | 33.49B | 2.37B |
| otherCurrentAssets | 20.63B | 20.41B | 22.91B | 24.04B | 23.11B | 23.37B | 19.29B | 84.21B | 91.95B | 1.27B |
| totalCurrentAssets | 618.89B | 639.63B | 657.04B | 643.2B | 621.46B | 599.77B | 540.37B | 573.17B | 525.12B | 491.22B |
| propertyPlantEquipmentNet | 22.01B | 21.93B | 33.66B | 33.29B | 33.27B | 33.49B | 31.78B | 31.86B | 31.95B | 32.32B |
| goodwill | 47.36M | 47.36M | 53.93M | 53.92M | 53.92M | 53.92M | 50.08M | 50.08M | 50.08M | 50.08M |
| intangibleAssets | 27.08B | 26.6B | 34.76B | 34.04B | 33.75B | 33.64B | 23.42B | 23.38B | 23.39B | 22.85B |
| goodwillAndIntangibleAssets | 27.13B | 26.64B | 34.81B | 34.1B | 33.8B | 33.69B | 23.47B | 23.43B | 23.44B | 22.9B |
| longTermInvestments | 104.74B | 109.73B | 112.73B | 47.48B | 46.23B | 44.65B | 41.96B | 41.52B | 100.77B | 95.49B |
| taxAssets | 9.02B | 8.99B | 9.2B | 9.19B | 8.94B | 8.94B | 7.96B | 7.79B | 6.86B | 6.95B |
| otherNonCurrentAssets | 43.66B | 32.57B | 25.75B | 90.15B | 88.34B | 87.48B | 79.46B | 77.78B | 14.96B | 12.72B |
| totalNonCurrentAssets | 206.55B | 199.85B | 216.15B | 214.21B | 210.59B | 208.25B | 184.63B | 182.38B | 177.98B | 170.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 825.44B | 839.49B | 873.2B | 857.41B | 832.04B | 808.02B | 725.01B | 755.55B | 703.1B | 661.6B |
| totalPayables | 451.57B | 478.6B | 371.99B | 448.73B | 362.04B | 429.09B | 281.72B | 104.18B | 275.47B | 92.98B |
| accountPayables | 398.19B | 422.21B | 368.32B | 386.23B | 362.04B | 365.23B | 277.95B | 102.72B | 275.47B | 92.98B |
| otherPayables | 53.37B | 56.39B | 3.68B | 62.5B | 62.43B | 63.86B | 3.77B | 1.46B | 44.28B | 48.2B |
| accruedExpenses | 2.23B | 434.92M | 2.77B | 364.35M | 2.44B | 2.99B | 403.6M | 32.07B | 2.59B | 25.4B |
| shortTermDebt | 28.55B | 22.13B | 98.68B | 59.35B | 65.59B | 33.85B | 88.14B | 100.53B | 97.74B | 35.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 193.78M | -98.39B | 230.36M |
| taxPayables | 2.37B | 2.97B | - | 3.88B | - | 4.97B | 3.77B | 4.4B | 4.72B | 1.95B |
| deferredRevenue | 58.11B | 8.04B | 62.03B | 8.05B | - | 8.4B | 52.92B | 117.74B | 66.27B | 64.92B |
| otherCurrentLiabilities | 41.61B | 105.69B | 92.94B | 109.64B | 166.12B | 107.7B | 74.21B | 239.19B | 36.35B | 294.61B |
| totalCurrentLiabilities | 582.06B | 606.41B | 628.41B | 617.71B | 596.19B | 573.63B | 496.99B | 538.58B | 478.42B | 448.82B |
| longTermDebt | 51.27B | 43.45B | 102.42B | 51.22B | 55B | 44.31B | 37.02B | 39.45B | 93.74B | 84.87B |
| capitalLeaseObligationsNonCurrent | 396.55M | 410.4M | 556.88M | 478.77M | 490.5M | 422.7M | 438.79M | 500.39M | 479.69M | 501.34M |
| deferredRevenueNonCurrent | 751.11M | 738.99M | 906.66M | 962.86M | 1.01B | 1.02B | 1.12B | 1.1B | 1.06B | 110.41M |
| deferredTaxLiabilitiesNonCurrent | 159.04M | 120.04M | 335.19M | 140.39M | 157.92M | 147.01M | 198.23M | 187.55M | 198.17M | 171.98M |
| otherNonCurrentLiabilities | 4.88B | 4.8B | 6.31B | 6.29B | 6.68B | 6.15B | 5.85B | 5.68B | 5.55B | 5.59B |
| totalNonCurrentLiabilities | 57.46B | 49.51B | 110.53B | 59.09B | 63.33B | 52.05B | 44.63B | 46.92B | 101.03B | 91.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 396.55M | 410.4M | 556.88M | 478.77M | 490.5M | 422.7M | 438.79M | 694.17M | -97.91B | 731.71M |
| totalLiabilities | 639.52B | 655.93B | 738.94B | 676.81B | 659.53B | 625.68B | 541.62B | 585.5B | 579.45B | 540.06B |
| treasuryStock | -192.41M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.72B | 20.72B | 20.73B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B | 20.72B |
| retainedEarnings | 52.92B | 51.29B | 54.21B | 53.32B | 58.04B | 52.7B | 53.38B | 54.08B | 52.36B | 49.86B |
| additionalPaidInCapital | - | 22.47B | - | 22.47B | - | 22.47B | - | 22.47B | - | 22.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 235.8M | -373.51M | 866.33M | 206.28M | 1.61B | -11.8M | 2.68B | 1.47B | 2.68B | 486.57M |
| depreciationAndAmortization | - | 174M | 172.37M | 151.89M | 150.99M | 1.22B | 169.52M | 1.03B | 1.03B | 1.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -51.25B | - | - | - | -94.3B | - | -59.23B |
| accountsReceivables | - | - | - | -54.05B | - | - | - | -93.23B | - | -62.41B |
| inventory | - | - | - | 2.8B | - | - | - | -1.08B | - | 3.18B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.3B | 34.71B | 1.49B | 54.96B | -27.3B | 37.37B | -4.99B | 1.91B | -33.36B | 86.73B |
| netCashProvidedByOperatingActivities | -25.07B | 34.71B | 2.35B | 3.71B | -25.69B | 38.58B | -2.31B | 2.35B | -30.68B | 29.05B |
| investmentsInPropertyPlantAndEquipment | -885.88M | -3.78B | -486M | -1.19B | -824.3M | -4.94B | -391M | -990.48M | -544.74M | -2.97B |
| acquisitionsNet | 26.04B | 28.36B | -1.95B | 338.82M | 554.68K | 220.87M | 1.35B | 383.07M | 109.66M | -12.06B |
| purchasesOfInvestments | -282.21M | -1.19B | 356.33M | -1.89B | -1.64B | -1.78B | -863.9M | -694.71M | -251.33M | -1.9B |
| salesMaturitiesOfInvestments | 250.16M | 507.72M | -91M | 108.7M | 199.5M | 257.08M | -785K | 352.67M | 74000 | 7.22M |
| otherInvestingActivities | 131.4M | 1.18B | 1.48B | 4.4B | -1.2B | -163.45M | 238K | -75.85M | -53.86M | 219.8M |
| netCashProvidedByInvestingActivities | 25.26B | 25.08B | -690M | 1.42B | -2.03B | -6.63B | -1.26B | -1.03B | -740.2M | -16.7B |
| netDebtIssuance | 7.69B | -36.08B | 14.7B | -7.98B | 36.98B | -11.76B | -13.4B | -56.49M | 34.5B | -25.83B |
| longTermNetDebtIssuance | 7.69B | -36.08B | - | -7.98B | 36.98B | -11.76B | -13.4B | -56.49M | 34.5B | -25.83B |
| shortTermNetDebtIssuance | - | - | 14.7B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -17.65B | 2.48B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -17.65B | 2.48B | - | - | - | - | - | - |
| commonStockIssuance | - | - | -17.65B | 2.48B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2M | - | -16.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -787.47M | - | -1.26B | -1.83B | -1.65B | -2.99B | -1.19B | -1.5B | -1.72B |
| commonDividendsPaid | -1.03B | -787.47M | - | -1.26B | -1.85B | -1.65B | -2.99B | -1.19B | -1.5B | -1.51B |
| preferredDividendsPaid | - | - | - | - | 17.22M | - | - | - | - | - |
| otherFinancingActivities | -72.2M | 3.08B | -491M | 5.43B | -9.08B | -1.09B | 10.24B | -3.72B | 3.67B | 8.35B |
| netCashProvidedByFinancingActivities | 6.59B | -33.8B | -3.44B | -1.33B | 26.07B | -14.5B | -6.14B | -4.97B | 36.67B | -18.99B |