Is Zijin Mining Group Company Limited (ZIJMY) a Buy, Sell, or Hold?
OTC : ZIJMY
Zijin Mining Group Company Limited
$75.34 USD
-$0.26 (-0.34%)
- Volume
- 1.46K
- Average Volume
- 42.84K
- Market Capitalization
- $5B
- P/E Ratio
- 12.17
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $119.99
- Year Low
- $51.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.34
ZIJMY 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 | 339.07B | 303.64B | 293.4B | 270.33B | 225.1B | 171.5B | 136.1B | 105.99B | 94.55B | 78.85B |
| costOfRevenue | 246.8B | 241.78B | 247.02B | 227.78B | 190.35B | 151.07B | 120.58B | 92.65B | 81.37B | 69.78B |
| grossProfit | 92.26B | 61.86B | 46.38B | 42.54B | 34.75B | 20.43B | 15.52B | 13.34B | 13.18B | 9.07B |
| researchAndDevelopmentExpenses | 1.57B | 1.58B | 1.57B | 1.23B | 770.66M | 582.51M | 476.34M | 274.38M | 299.38M | 195.23M |
| generalAndAdministrativeExpenses | 3.24B | 2.39B | 2.17B | 1.95B | 1.6B | 1.2B | 1.25B | 1.18B | 907.94M | 971.43M |
| sellingAndMarketingExpenses | 344.84M | 374.19M | 412.87M | 619.89M | 412.27M | 427.68M | 574.43M | 887.45M | 748.94M | 667.48M |
| sellingGeneralAndAdministrativeExpenses | 3.58B | 2.77B | 2.58B | 2.57B | 2.01B | 1.63B | 1.83B | 2.07B | 1.66B | 1.64B |
| otherExpenses | 14.21B | 8.69B | 10.29B | 8.1B | 6.82B | 4.8B | 4.02B | -42.98M | -399.96M | 183.87M |
| operatingExpenses | 19.36B | 13.04B | 14.35B | 11.9B | 9.6B | 7.01B | 6.32B | 5.5B | 4.87B | 4.4B |
| costAndExpenses | 266.16B | 254.81B | 261.47B | 239.68B | 199.95B | 158.08B | 126.91B | 98.15B | 86.24B | 74.18B |
| netInterestIncome | -1.25B | -2.09B | 764.46M | -2.24B | 898.67M | 701.63M | -1.6B | -1.34B | -1.32B | -1.28B |
| interestIncome | 2.7B | 2.57B | 2.02B | 1.35B | 754.65M | 613.77M | 499.68M | 351.23M | 321.15M | 309.14M |
| interestExpense | 3.95B | 4.3B | 1.17B | 3.19B | 1.92B | 1.92B | 1.93B | 1.58B | 1.59B | 1.48B |
| depreciationAndAmortization | 16.22B | 10.09B | 10.26B | 10.17B | 8.2B | 7.51B | 5.85B | 4.45B | 4.31B | 4.1B |
| ebitda | 89.13B | 62.46B | 42.94B | 40.01B | 33.6B | 20.31B | 14.84B | 11.89B | 10.56B | 7.72B |
| ebit | 72.9B | 52.37B | 32.67B | 29.84B | 25.41B | 12.81B | 8.98B | 7.44B | 6.24B | 3.62B |
| nonOperatingIncomeExcludingInterest | - | -3.55B | -735.67M | 1.1B | -320.57M | -1.57B | -1.74B | -1.26B | -1.22B | -1.31B |
| operatingIncome | 72.9B | 48.83B | 31.94B | 30.95B | 25.09B | 11.24B | 7.24B | 6.18B | 5.03B | 2.31B |
| totalOtherIncomeExpensesNet | 5.65B | -748.92M | -649.06M | -952.76M | -292.69M | -393.72M | -267.8M | -51.19M | -458.68M | -186.92M |
| incomeBeforeTax | 78.55B | 48.08B | 31.29B | 29.99B | 24.79B | 10.85B | 6.97B | 6.13B | 4.57B | 2.13B |
| incomeTaxExpense | 16.47B | 8.68B | 4.75B | 5.23B | 5.19B | 2.39B | 1.91B | 1.45B | 1.32B | 438.78M |
| netIncomeFromContinuingOperations | 62.08B | 39.39B | 26.54B | 21.02B | 19.6B | 8.46B | 4.96B | 4.31B | 3.28B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.74B | - | - | 96.01M | 373.06M | -29.26M | 92.42M |
| netIncome | 50.37B | 32.05B | 21.12B | 20.04B | 15.67B | 6.51B | 4.28B | 4.09B | 3.51B | 1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.37B | 32.05B | 21.12B | 20.04B | 15.67B | 6.51B | 4.28B | 4.09B | 3.51B | 1.84B |
| eps | 37.8 | 24.2 | 16 | 15.2 | 12 | 5.2 | 3.6 | 3.6 | 3.2 | 1.8 |
| 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 | 65.62B | 31.69B | 18.45B | 20.24B | 14.22B | 11.96B | 6.23B | 10.09B | 5.94B | 5.02B |
| shortTermInvestments | 10B | 6B | 1.14B | 5.09B | 2.94B | 1.93B | 687.95M | 787.13M | 2.55B | 1.25B |
| cashAndShortTermInvestments | 75.62B | 37.69B | 24.89B | 25.34B | 17.16B | 13.89B | 6.91B | 10.88B | 8.49B | 6.27B |
| netReceivables | 18.82B | 13.05B | 12.27B | 18.64B | 7.47B | 5.06B | 4.96B | 4.57B | 3.96B | 3.29B |
| accountsReceivables | 12.6B | 6.81B | 12.27B | 12.87B | 4.4B | 2.73B | 2.26B | 2.25B | 2.8B | 1.66B |
| otherReceivables | 6.22B | 6.24B | 7.33B | 5.78B | 3.07B | 2.33B | 2.69B | 2.32B | 1.15B | 1.64B |
| inventory | 39.64B | 33.31B | 29.29B | 28.1B | 19.31B | 18.06B | 14.89B | 12.67B | 11.09B | 12B |
| prepaids | 3.67B | 4.2B | 2.68B | 3.8B | -3.07B | -2.33B | 19.31M | 147.1M | 335.79M | 1.15B |
| otherCurrentAssets | 10.55B | 10.69B | 11.17B | 3.77B | 6.2B | 4.59B | 4.51B | 4.22B | 3.63B | 52.69M |
| totalCurrentAssets | 148.3B | 98.94B | 77.63B | 79.64B | 47.06B | 39.26B | 28.59B | 30.45B | 28.68B | 24.14B |
| propertyPlantEquipmentNet | 165.37B | 132.65B | 120.35B | 94.95B | 74.36B | 64.02B | 44.86B | 39.5B | 33.43B | 36.71B |
| goodwill | 677.85M | 687M | 692.16M | 717.72M | 314.15M | 314.15M | 314.15M | 314.15M | 463.6M | 463.6M |
| intangibleAssets | 88.22B | 68.59B | 67.89B | 68.28B | 47.53B | 46.76B | 24.16B | 22.51B | 9.9B | 10.26B |
| goodwillAndIntangibleAssets | 88.9B | 69.28B | 68.58B | 69B | 47.85B | 47.07B | 24.48B | 22.82B | 10.37B | 10.72B |
| longTermInvestments | 87.4B | 53.43B | 45.63B | 30.84B | 16.64B | 11.95B | 11.6B | 8.64B | 5.02B | 7.73B |
| taxAssets | 5.54B | 2.14B | 2.08B | 1.65B | 1.33B | 1.18B | 836.67M | 884.78M | 840.11M | 873.58M |
| otherNonCurrentAssets | 18.52B | 40.18B | 30.82B | 29.97B | 21.36B | 18.83B | 13.47B | 10.58B | 10.98B | 9.04B |
| totalNonCurrentAssets | 365.74B | 297.67B | 265.38B | 226.4B | 161.53B | 143.05B | 95.24B | 82.43B | 60.64B | 65.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.04B | 396.61B | 343.01B | 306.04B | 208.59B | 182.31B | 123.83B | 112.88B | 89.32B | 89.22B |
| totalPayables | 31.9B | 42.24B | 16.28B | 13.49B | 10.36B | 6.46B | 11.97B | 5.04B | 4.66B | 4.98B |
| accountPayables | 24.17B | 20.83B | 16.28B | 13.49B | 7.84B | 6.5B | 4.8B | 4.7B | 4.4B | 4.98B |
| otherPayables | 7.73B | 21.41B | 20.19B | 15.24B | 2.52B | -42.92M | 7.16B | 336.91M | 263.06M | - |
| accruedExpenses | 5.55B | 513.18M | 3.03B | 4.53B | 3.42B | 2.17B | - | 1.79B | 2.04B | - |
| shortTermDebt | 62.06B | 30.71B | 20.99B | 32.51B | 27.74B | 28.5B | 20.21B | 15.62B | 14.41B | 16.57B |
| capitalLeaseObligationsCurrent | - | - | - | 88.98M | 54.54M | 81.01M | - | - | -2.41B | - |
| taxPayables | - | 5.01B | 1.63B | 3.14B | 4.04B | 1.88B | 985.19M | 903.78M | 1.18B | 490.87M |
| deferredRevenue | 6.86B | 926.88M | - | 7.51B | 14.09B | 11.67B | 7.85B | 903.78M | 7.8B | 5.22B |
| otherCurrentLiabilities | 23.18B | 26.84B | 43.88B | 13.04B | 8.06B | 9.37B | 1.19B | 14.78B | 5.54B | 7.09B |
| totalCurrentLiabilities | 129.56B | 99.78B | 84.18B | 71.17B | 50.3B | 47.04B | 33.36B | 37.22B | 28.79B | 33.85B |
| longTermDebt | 107.54B | 99.07B | 101.76B | 91.65B | 49.42B | 44.21B | 25.79B | 21.8B | 20.38B | 22.05B |
| capitalLeaseObligationsNonCurrent | 280.13M | 200.25M | 81.01M | 222.59M | 184.2M | 172.7M | 282.35M | 278.05M | - | - |
| deferredRevenueNonCurrent | 703M | 764.11M | 628.72M | 700.66M | 397.49M | 456.71M | 496.72M | 422.78M | 451.42M | 453.47M |
| deferredTaxLiabilitiesNonCurrent | 15.77B | 7.97B | 7.47B | 7.48B | 6.34B | 6.54B | 2.69B | 2.74B | 624.52M | 481.07M |
| otherNonCurrentLiabilities | 12.87B | 11.08B | 11.15B | 10.37B | 9.05B | 9.29B | 4.13B | 3.14B | 2.5B | 1.27B |
| totalNonCurrentLiabilities | 137.16B | 119.1B | 120.46B | 110.42B | 65.4B | 60.68B | 33.39B | 28.38B | 22.88B | 24.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 280.13M | 200.25M | 81.01M | 311.57M | 238.73M | 253.71M | 282.35M | 278.05M | -2.41B | - |
| totalLiabilities | 266.73B | 218.88B | 204.64B | 181.59B | 115.7B | 107.72B | 66.75B | 65.61B | 51.67B | 58.1B |
| treasuryStock | - | -470.23M | -778.09M | -488.54M | -475.71M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.63B | 2.63B | 2.63B | 2.54B | 2.54B | 2.3B | 2.3B | 2.15B |
| retainedEarnings | 131.64B | 93.08B | 69.27B | 54.76B | 39.98B | 29.07B | 25.33B | 22.18B | 20.19B | 18.07B |
| additionalPaidInCapital | 29.42B | 28.46B | 24.95B | 24.96B | 24.96B | 18.61B | 18.69B | 10.9B | 11.11B | 6.45B |
| 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 | 50.37B | 39.39B | 21.12B | 24.77B | 19.6B | 8.46B | 5.06B | 4.68B | 3.25B | 1.69B |
| depreciationAndAmortization | 16.22B | 10.09B | 10.26B | 9.77B | 7.86B | 7.01B | 5.49B | 4.21B | 4.06B | 3.89B |
| deferredIncomeTax | -818.83M | - | -1.24B | 230.56M | -229.01M | -479.49M | 62.86M | 247.47M | 138.65M | -36.42M |
| stockBasedCompensation | - | 238.82M | 104.32M | 197.02M | 197.2M | - | - | - | - | - |
| changeInWorkingCapital | 1.83B | 447.86M | -1.77B | -5.52B | -1.64B | -3.42B | -2.43B | -1.5B | -1.18B | 391.07M |
| accountsReceivables | -5.11B | -1.12B | -500.79M | -5.69B | -2.99B | -1.45B | -584.96M | 312.5M | -1.96B | 480.89M |
| inventory | -4B | -5.3B | -1.3B | 809.15M | -2.25B | -2.7B | -2.15B | -407.21M | 961.05M | -1.12B |
| accountsPayables | 10.74B | - | 2.04B | -861.13M | 3.83B | 1.21B | 243.6M | -1.65B | -314.06M | 1.07B |
| otherWorkingCapital | 207.08M | 6.87B | -2.01B | 230.56M | -229.01M | -479.49M | 62.86M | -1.09B | -2.14B | 1.52B |
| otherNonCashItems | 6.94B | -1.31B | 8.38B | -771.6M | 290.51M | 2.22B | 2.54B | 2.84B | 3.64B | 2.64B |
| netCashProvidedByOperatingActivities | 74.54B | 48.86B | 36.86B | 28.68B | 26.07B | 14.27B | 10.67B | 10.23B | 9.76B | 8.6B |
| investmentsInPropertyPlantAndEquipment | -30.14B | -24.8B | -30.43B | -24.79B | -20.15B | -13.89B | -11.9B | -7.81B | -5.04B | -5.52B |
| acquisitionsNet | 1.63B | -2.55B | -2.77B | -12.03B | -46.29M | -12.14B | -106.52M | -7.85B | 227.41M | -534.94M |
| purchasesOfInvestments | -14.08B | -12.85B | -7.15B | -19.72B | -4.53B | -1.29B | -2.24B | -1.38B | -990.95M | -1.88B |
| salesMaturitiesOfInvestments | 10.98B | 7.39B | 3.97B | 5.42B | 2.25B | 447.97M | 984.03M | 1.53B | 1.34B | 535.39M |
| otherInvestingActivities | - | 567.46M | 2.42B | 133.49M | -1.3B | -2.31B | -848.66M | 1.88B | -1.49B | -1.08B |
| netCashProvidedByInvestingActivities | -31.61B | -32.24B | -33.96B | -50.98B | -23.76B | -29.17B | -14.1B | -13.64B | -5.95B | -8.48B |
| netDebtIssuance | 11.64B | 6.07B | 13.97B | 38.5B | 4.81B | 18.48B | -1.3B | 15.71B | -5.71B | 4.01B |
| longTermNetDebtIssuance | 11.64B | 6.07B | 13.97B | 42.45B | 6.73B | 18.48B | -688M | 15.71B | -5.66B | 4.13B |
| shortTermNetDebtIssuance | - | - | - | -3.94B | -1.92B | - | -613.78M | - | -48.54M | 11.98B |
| netStockIssuance | -972.74M | -3.5M | -463.51M | -36.33M | - | - | - | 78M | - | -4.1M |
| netCommonStockIssuance | -972.74M | -3.5M | -463.51M | -36.33M | - | - | - | 78M | 4.62B | 85.32M |
| commonStockIssuance | - | - | - | 36.33M | 486.98M | - | - | 78M | 4.62B | 85.32M |
| commonStockRepurchased | -972.74M | -3.5M | -463.51M | -36.33M | -486.98M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -89.42M |
| netDividendsPaid | -12.91B | -13.37B | -12.09B | -5.27B | -3.16B | -2.54B | -2.3B | -3.75B | -2.96B | -2.74B |
| commonDividendsPaid | -12.91B | -13.37B | -12.09B | -5.27B | -3.16B | -2.54B | -2.3B | -3.75B | -2.96B | -2.74B |
| preferredDividendsPaid | - | - | - | -3.34B | -1.96B | -2.16B | -2.35B | - | - | - |
| otherFinancingActivities | -8.03B | 2.87B | -7.23B | -2.6B | 333.6M | 7.15B | 5.63B | -4.39B | 6B | -1.78B |
| netCashProvidedByFinancingActivities | -10.27B | -4.43B | -5.82B | 27.26B | 23.32M | 20.93B | -325.81M | 7.66B | -2.67B | -507.89M |
| 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 | 98.5B | 93.57B | 86.04B | 88.78B | 78.93B | 73.24B | 79.98B | 74.16B | 73.55B | 67.02B |
| costOfRevenue | 62.72B | 60.92B | 62.61B | 67.01B | 60.86B | 56.38B | 63.79B | 59.47B | 62.36B | 56.33B |
| grossProfit | 35.78B | 32.65B | 23.43B | 21.77B | 18.06B | 16.86B | 16.19B | 14.69B | 11.19B | 10.69B |
| researchAndDevelopmentExpenses | 363.88M | 520.23M | 408.39M | 421.55M | 328.2M | 429.74M | 444.43M | 361.56M | 326.1M | 410.91M |
| generalAndAdministrativeExpenses | 3.13B | -3.67B | 5.58B | 2.09B | 2.17B | -2.75B | 4.15B | 1.64B | 1.79B | -3.24B |
| sellingAndMarketingExpenses | 255.4M | -242.17M | 417.79M | 200.25M | 187.37M | -148.46M | 349.12M | 164.64M | 179.29M | 222.8M |
| sellingGeneralAndAdministrativeExpenses | 3.39B | 4.26B | 2.86B | 2.29B | 2.35B | -2.9B | 4.5B | 1.58B | 1.97B | 2.39B |
| otherExpenses | 2.65B | 2.07B | 2.49B | -899.53M | 239.85M | 6.36B | -2.62B | -27.97M | 1.04B | 348.61M |
| operatingExpenses | 6.4B | 6.85B | 5.76B | 1.81B | 2.92B | 3.88B | 2.33B | 1.97B | 2.28B | 3.15B |
| costAndExpenses | 69.12B | 67.77B | 68.37B | 68.82B | 63.79B | 60.26B | 66.12B | 61.45B | 64.64B | 59.48B |
| netInterestIncome | -209.03M | -184.39M | 458.69M | -260.52M | -556.48M | 167.71M | -3.87B | 2.42B | -803.08M | 4.57B |
| interestIncome | 736.59M | 800.93M | 1.42B | 658.14M | 524.68M | 687.12M | 652.45M | 916.88M | 562.96M | 3.33B |
| interestExpense | 945.62M | 985.32M | 962.95M | 918.67M | 940.46M | 687.84M | 4.19B | 1.28B | 1.21B | 1.06B |
| depreciationAndAmortization | - | 5.38B | 762.16M | 398.67M | 396.29M | 353.45M | 354.51M | 2.77B | 2.45B | 2.52B |
| ebitda | 32.53B | 31.18B | 21.31B | 21.23B | 16.02B | 13.44B | 13.87B | 15.48B | 12.04B | 10.06B |
| ebit | 32.53B | 25.8B | 20.54B | 20.83B | 15.63B | 13.44B | 13.52B | 10.97B | 10.04B | 2.95B |
| nonOperatingIncomeExcludingInterest | -3.15B | 725.37M | -2.88B | -874.32M | -487.11M | -461.59M | 346.42M | 1.94B | -959.83M | 4.67B |
| operatingIncome | 29.38B | 25.8B | 17.67B | 19.96B | 15.14B | 12.98B | 13.86B | 12.71B | 8.91B | 7.54B |
| totalOtherIncomeExpensesNet | 2.2B | -1.04B | 3.37B | -150.74M | -453.35M | -226.25M | -126.3M | -143.83M | -252.55M | -267.46M |
| incomeBeforeTax | 31.58B | 24.76B | 21.04B | 19.81B | 14.69B | 12.75B | 13.74B | 11.77B | 8.06B | 6.47B |
| incomeTaxExpense | 6.42B | 6.89B | 4.07B | 3.63B | 2.22B | 3.04B | 2.53B | 1.93B | 1.18B | 880.14M |
| netIncomeFromContinuingOperations | 25.17B | 17.87B | 16.97B | 16.18B | 12.46B | 9.71B | 11.2B | 10.83B | 7.65B | 6.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.08B | 13.72B | 14.5B | 13.12B | 10.17B | 7.69B | 9.27B | 8.82B | 6.26B | 4.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 514.46K |
| bottomLineNetIncome | 20.08B | 13.72B | 14.5B | 13.12B | 10.17B | 7.69B | 9.27B | 8.82B | 6.26B | 4.95B |
| eps | 15.2 | 10.4 | 11 | 9.8 | 7.6 | 5.8 | 7 | 6.6 | 4.8 | 3.8 |
| 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 | 99.39B | 65.62B | 68.11B | 35.73B | 40.22B | 31.69B | 26.18B | 25.19B | 21.15B | 18.45B |
| shortTermInvestments | 12.82B | 10B | 9.81B | 7.24B | 6.09B | 6B | 7.37B | 6.15B | 5.45B | 5.36B |
| cashAndShortTermInvestments | 112.21B | 75.62B | 77.92B | 42.96B | 46.31B | 37.69B | 33.55B | 31.34B | 26.6B | 23.81B |
| netReceivables | 15.01B | 18.82B | 13.68B | 15.39B | 14.88B | 6.24B | 13.84B | 18B | 11.4B | 18.13B |
| accountsReceivables | 8.36B | 12.6B | 10.52B | 9.27B | 8.13B | 6.81B | 7.26B | 7.22B | 8.13B | 7.78B |
| otherReceivables | 6.65B | 6.22B | 3.16B | 6.12B | 6.75B | 6.24B | 6.58B | 8.16B | 6.81B | 5.86B |
| inventory | 40.49B | 39.64B | 33.25B | 35.56B | 35.7B | 33.31B | 32.83B | 33.7B | 30.57B | 29.29B |
| prepaids | 4.56B | 3.67B | 3.69B | 4.12B | 4.7B | 4.2B | 3.57B | -8.16B | 3.46B | -5.86B |
| otherCurrentAssets | 15.92B | 10.55B | 12.89B | 11.98B | 12.22B | 17.5B | 8.41B | 14.08B | 14.04B | 11.17B |
| totalCurrentAssets | 188.2B | 148.3B | 141.42B | 110.02B | 113.81B | 98.94B | 92.2B | 89.79B | 82.6B | 77.63B |
| propertyPlantEquipmentNet | 161.32B | 165.37B | 151.5B | 147.66B | 133.98B | 132.65B | 126.29B | 126.34B | 120.38B | 120.35B |
| goodwill | 677.42M | 677.85M | 1.48B | 1.48B | 687M | 687M | 692.16M | 692.16M | 692.16M | 692.16M |
| intangibleAssets | 87.54B | 88.22B | 81.65B | 77.95B | 68B | 68.59B | 66.78B | 67.26B | 67.74B | 67.89B |
| goodwillAndIntangibleAssets | 88.22B | 88.9B | 83.13B | 79.44B | 68.69B | 69.28B | 67.47B | 67.95B | 68.43B | 68.58B |
| longTermInvestments | 70.09B | 87.4B | 66.94B | 11.36B | 51.69B | 53.43B | 55.39B | 74.06B | 50.55B | 66.38B |
| taxAssets | 4.25B | 5.54B | 2.57B | 2.69B | 2.58B | 2.14B | 2.2B | 2.4B | 2.22B | 2.08B |
| otherNonCurrentAssets | 37.85B | 18.52B | 37.56B | 88.59B | 40.89B | 40.18B | 34.5B | 8.34B | 31.73B | 7.99B |
| totalNonCurrentAssets | 361.72B | 365.74B | 341.69B | 329.73B | 297.84B | 297.67B | 285.85B | 279.09B | 273.3B | 265.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 549.92B | 514.04B | 483.11B | 439.74B | 411.65B | 396.61B | 378.06B | 368.88B | 355.91B | 343.01B |
| totalPayables | 37.32B | 31.04B | 26.37B | 45.35B | 44.72B | 42.24B | 18.53B | 16.31B | 18.56B | 16.28B |
| accountPayables | 24.89B | 24.17B | 19.08B | 21.55B | 22.48B | 20.83B | 16.77B | 16.31B | 15.8B | 16.28B |
| otherPayables | 12.43B | 6.87B | 7.29B | 23.8B | 22.24B | 21.41B | 1.76B | 20.46B | 2.76B | 20.19B |
| accruedExpenses | - | 5.55B | 3.38B | 353.38M | 289.41M | - | 347.65M | 5.12B | 1.84B | 5.53B |
| shortTermDebt | 41.18B | 62.06B | 59.72B | 38.77B | 36.12B | 30.71B | 23.93B | 33.04B | 44.57B | 38.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 4.41B | -10.53B | 174.19M |
| taxPayables | 12.48B | - | - | 5.44B | 6.37B | 5.01B | 4.18B | 2.19B | 3.84B | 1.63B |
| deferredRevenue | 8.22B | 6.86B | 7.64B | 1.02B | 938.74M | - | 1.1B | 6.01B | 6.69B | 6.27B |
| otherCurrentLiabilities | 53.23B | 24.05B | 20.8B | 29.28B | 30.08B | 26.84B | 42.53B | 19.51B | 15.74B | 17.73B |
| totalCurrentLiabilities | 139.94B | 129.56B | 117.91B | 113.4B | 110.92B | 99.78B | 84.99B | 84.41B | 87.41B | 84.18B |
| longTermDebt | 113.76B | 107.54B | 113.94B | 108.14B | 96.27B | 99.07B | 107.38B | 109.58B | 102.78B | 102.82B |
| capitalLeaseObligationsNonCurrent | 278.89M | 280.13M | 227.28M | 224.09M | 188.72M | 200.25M | 261.84M | 176.96M | 76.65M | 81.01M |
| deferredRevenueNonCurrent | 727.12M | 703M | 736.16M | 752.94M | 745.72M | 764.11M | 586.85M | 838.61M | 616.43M | 838.06M |
| deferredTaxLiabilitiesNonCurrent | 13.86B | 15.77B | 11.76B | 11.97B | 7.93B | 7.97B | 7.87B | 7.3B | 7.34B | 7.47B |
| otherNonCurrentLiabilities | 13.93B | 12.87B | 13.13B | 13.36B | 9.9B | 11.08B | 8.28B | 7.7B | 9.26B | 8.62B |
| totalNonCurrentLiabilities | 142.56B | 137.16B | 139.8B | 134.46B | 115.03B | 119.1B | 124.38B | 125.6B | 120.07B | 119.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278.89M | 280.13M | 227.28M | 224.09M | 188.72M | 200.25M | 261.84M | 4.59B | -10.45B | 255.2M |
| totalLiabilities | 282.5B | 266.73B | 257.7B | 247.86B | 225.95B | 218.88B | 209.38B | 210B | 207.48B | 204.01B |
| treasuryStock | -2.67B | -985.83M | - | -1B | -342.86M | -470.23M | -473.26M | -480.75M | -643.21M | -778.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.63B | 2.63B |
| retainedEarnings | 151.63B | 131.64B | 117.67B | 108.85B | 103.17B | 93.08B | 85.5B | 79.05B | 75.53B | 69.27B |
| additionalPaidInCapital | - | 29.42B | - | - | - | - | - | 28.31B | - | 24.95B |
| 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 | 20.08B | 13.72B | 14.5B | 1.81B | 10.17B | 1.07B | 9.27B | 8.82B | 6.26B | 4.95B |
| depreciationAndAmortization | - | 5.38B | 762.16M | 398.67M | 396.29M | 353.45M | 354.51M | 2.77B | 2.77B | 2.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.66B |
| stockBasedCompensation | - | - | - | - | - | - | - | 83.54M | - | 104.32M |
| changeInWorkingCapital | - | - | - | -3.1B | - | - | - | -2.57B | - | -1.77B |
| accountsReceivables | - | - | - | -1.78B | - | - | - | 1.6B | - | -500.79M |
| inventory | - | - | - | -1.48B | - | - | - | -4.41B | - | -1.3B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 159.92M | - | - | - | 239.53M | - | 34.85M |
| otherNonCashItems | 7.75B | 3.2B | 9.17B | 19.4B | 2.36B | 12.75B | 7.14B | 6.9B | 1.93B | 4.15B |
| netCashProvidedByOperatingActivities | 27.83B | 22.3B | 23.67B | 16.3B | 12.53B | 12.75B | 16.41B | 12.95B | 8.19B | 11.63B |
| investmentsInPropertyPlantAndEquipment | -5.83B | -15.38B | -5.02B | -5.05B | -5.1B | -6.96B | -5.69B | -5.87B | -6.28B | -11.15B |
| acquisitionsNet | 13.29M | 5.13B | 14.32B | -17.86B | 814.61K | -2.74B | 1.87M | 240.59M | 8.71M | -619.42M |
| purchasesOfInvestments | -12.8B | 2.63B | -5.09B | -5.18B | -6.95B | -7.58B | -1.46B | -3.34B | -1.84B | -477.3M |
| salesMaturitiesOfInvestments | 5.6B | -3.59B | 5.12B | 6.66B | 4.38B | 4.23B | -330.64M | 1.66B | 1.25B | 3.28B |
| otherInvestingActivities | 71.02M | 959.28M | -1M | 139.09M | -111.71M | 1.61B | 385.9M | 875.72M | -1.06B | -1.19B |
| netCashProvidedByInvestingActivities | -12.96B | -11.21B | 9.32B | -21.29B | -7.79B | -11.45B | -7.1B | -6.44B | -7.91B | -10.15B |
| netDebtIssuance | 18.05B | -5.4B | 3.3B | 9.19B | 4.37B | 3.47B | -2.79B | 905.08M | 4.49B | 4.22B |
| longTermNetDebtIssuance | 18.05B | -7.89B | - | 9.19B | 4.37B | 3.47B | -2.79B | 905.08M | 4.49B | 4.22B |
| shortTermNetDebtIssuance | - | -5.4B | 3.3B | - | - | - | - | - | - | - |
| netStockIssuance | - | -971.07M | 980.38M | -999.98M | - | - | - | - | - | -463.51M |
| netCommonStockIssuance | - | -971.07M | 980.38M | -999.98M | - | - | - | - | - | -463.51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -971.07M | 980.38M | -999.98M | - | - | - | - | - | -463.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -833.72M | -12.89B | - | -8.41B | -781.91M | -1.61B | -3.83B | -6.88B | -1.05B | -5.27B |
| commonDividendsPaid | -833.72M | -3.22B | - | -8.41B | -781.91M | -1.61B | -3.83B | -6.88B | -1.05B | -3.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.95B |
| otherFinancingActivities | -2.16B | 9.43B | -8.58B | 722.85M | -561.37M | 1B | -655.37M | 3.5B | -1.03B | 6.05B |
| netCashProvidedByFinancingActivities | 15.06B | -9.82B | -4.3B | 495.35M | 3.03B | 2.86B | -7.27B | -2.47B | 2.4B | 200.02M |