Is Guotai Junan Securities Co., Ltd. (GUOSF) a Buy, Sell, or Hold?
OTC : GUOSF
Guotai Junan Securities Co., Ltd. — Financials
$2 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 162
- Market Capitalization
- $48.69B
- P/E Ratio
- 12.82
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $2.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.87
GUOSF 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 | 91.17B | 55.81B | 48.6B | 45.54B | 52.41B | 43.83B | 37.17B | 29.6B | 30.49B | 25.72B |
| costOfRevenue | 19.8B | 12.71B | 12.83B | 10.82B | 10.16B | 8.8B | 7.4B | 7.01B | 6.71B | - |
| grossProfit | 71.37B | 43.1B | 35.76B | 34.72B | 42.25B | 35.02B | 29.77B | 22.59B | 23.79B | 25.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.98B | 4.72B | 4.77B | 3.15B | 3.18B | 3.14B | 2.78B | 2.02B | 1.98B | 1.77B |
| sellingAndMarketingExpenses | 756M | 484.61M | 327.77M | 170.41M | 146.23M | 166.63M | 146.56M | 155.15M | 182.69M | 115.29M |
| sellingGeneralAndAdministrativeExpenses | 7.73B | 5.2B | 5.1B | 3.32B | 3.32B | 3.3B | 2.93B | 2.17B | 2.16B | 1.89B |
| otherExpenses | 18.02B | 21.24B | 18.51B | 17.26B | 19.82B | 16.85B | 15.39B | 11.15B | 7.97B | 9.06B |
| operatingExpenses | 25.76B | 26.45B | 23.62B | 20.58B | 23.14B | 20.15B | 18.32B | 13.32B | 10.13B | 10.95B |
| costAndExpenses | 45.56B | 39.14B | 36.45B | 31.4B | 33.3B | 28.96B | 25.73B | 20.33B | 16.83B | 10.95B |
| netInterestIncome | 27.75B | 2.36B | 2.8B | 4.76B | 5.59B | 5.69B | 5.23B | 5.83B | 5.71B | 4.55B |
| interestIncome | 45.88B | 15.06B | 15.64B | 15.59B | 15.75B | 14.5B | 12.63B | 12.84B | 12.41B | 4.55B |
| interestExpense | 18.12B | 12.71B | 12.83B | 10.82B | 10.16B | 8.8B | 7.4B | 7.01B | 6.71B | - |
| depreciationAndAmortization | 2.95B | 1.48B | 1.4B | 1.21B | 1.13B | 1.2B | 1.15B | 471.53M | 379.11M | 347.47M |
| ebitda | 58.63B | 18.14B | 13.55B | 15.35B | 20.25B | 16.07B | 12.6B | 9.74B | 14.04B | 15.12B |
| ebit | 55.68B | -1.48B | 12.15B | 14.14B | 19.11B | 14.87B | 11.44B | 9.27B | 13.66B | 14.77B |
| nonOperatingIncomeExcludingInterest | -10.07B | 18.13B | - | - | - | - | - | - | - | - |
| operatingIncome | 45.61B | 16.65B | 12.15B | 14.14B | 19.11B | 14.87B | 11.44B | 9.27B | 13.66B | 14.77B |
| totalOtherIncomeExpensesNet | -8.05B | 10.36M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.56B | 16.66B | 12.15B | 14.14B | 19.11B | 14.87B | 11.44B | 9.27B | 13.66B | 14.77B |
| incomeTaxExpense | 9.14B | 3.11B | 2.26B | 2.52B | 3.81B | 3.13B | 2.39B | 2.2B | 3.18B | 3.42B |
| netIncomeFromContinuingOperations | 28.42B | 13.55B | 9.89B | 11.62B | 15.3B | 11.74B | 9.05B | 7.07B | 10.48B | 11.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.09B | 13.02B | 9.37B | 11.51B | 15.01B | 11.12B | 8.64B | 6.71B | 9.88B | 9.84B |
| netIncomeDeductions | 382.99M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.71B | 13.02B | 9.37B | 11.51B | 15.01B | 11.12B | 8.64B | 6.71B | 9.88B | 9.84B |
| eps | 1.74 | 1.39 | 0.9 | 1.25 | 1.65 | 1.2 | 0.9 | 0.7 | 1.11 | 1.21 |
| 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 | 75.99B | 414.37B | 326.54B | 343.07B | 339.64B | 299.49B | 217.31B | 162.06B | 178.48B | 214.74B |
| shortTermInvestments | 719.92B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 795.91B | 414.37B | 326.54B | 343.07B | 339.64B | 299.49B | 217.31B | 162.06B | 178.48B | 214.74B |
| netReceivables | 382.51B | 13.91B | 17.89B | 12.65B | 10.97B | 9.29B | 5.69B | 7.15B | 7.16B | 5.16B |
| accountsReceivables | - | 13.91B | 17.89B | 12.65B | 10.97B | 9.29B | 5.69B | 7.15B | 7.16B | 5.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 130.51B | 193.09B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -130.51B | -193.09B | - | - | - | - | - |
| totalCurrentAssets | 1.18T | 428.28B | 344.43B | 355.72B | 350.62B | 308.78B | 223B | 169.21B | 185.63B | 219.9B |
| propertyPlantEquipmentNet | 23.45B | 5.57B | 5.73B | 4.7B | 4.5B | 6.42B | 6.91B | 6.27B | 3.52B | 3.37B |
| goodwill | 4.05B | 4.07B | 4.07B | 4.07B | 20.9M | 599.81M | 599.81M | 581.41M | 581.41M | 581.41M |
| intangibleAssets | 2.98B | 1.61B | 1.53B | 1.44B | 1.39B | 2.42B | 2.34B | 2.26B | 2.25B | 2.21B |
| goodwillAndIntangibleAssets | 7.04B | 5.68B | 5.6B | 5.51B | 1.41B | 3.02B | 2.94B | 2.84B | 2.83B | 2.79B |
| longTermInvestments | 135.08B | -386.23B | -350.11B | 417.76B | 370.79B | -222.5B | -186.01B | -134.41B | -97.23B | -75.29B |
| taxAssets | 4.45B | 1.42B | 2.46B | 2.44B | 1.85B | 1.76B | 1.25B | 1.32B | 414.07M | 762.37M |
| otherNonCurrentAssets | 766.98B | 993.02B | 917.29B | -2.44B | -1.85B | 605.4B | 511.22B | 393.9B | 336.22B | 260.21B |
| totalNonCurrentAssets | 936.99B | 619.46B | 580.97B | 427.97B | 376.7B | 394.12B | 336.31B | 269.93B | 245.75B | 191.85B |
| otherAssets | - | - | - | 77B | 63.95B | - | - | - | - | - |
| totalAssets | 2.12T | 1.05T | 925.4B | 860.69B | 791.27B | 702.9B | 559.31B | 439.14B | 431.39B | 411.75B |
| totalPayables | 132.04B | 200.08B | 166.29B | 169.43B | 123.83B | 76.18B | 37.03B | 28.2B | 19.78B | 23.31B |
| accountPayables | 115.53B | 200.08B | 166.29B | 158.29B | 112.84B | 76.18B | 37.03B | 28.2B | 19.78B | 23.31B |
| otherPayables | 16.51B | - | - | 11.15B | 10.99B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 759.21B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.03B | 1.36B | 2.09B | 2.56B | 2.45B | 2.27B | 1.92B | 2.61B | 3.82B |
| deferredRevenue | - | - | - | 470.7M | 255.33M | - | - | - | - | - |
| otherCurrentLiabilities | -132.04B | 204.91B | 166.15B | -11.62B | -11.24B | 152.02B | 127.67B | 100.11B | 93.76B | 119.69B |
| totalCurrentLiabilities | 759.21B | 404.99B | 332.44B | 158.29B | 112.84B | 228.2B | 164.71B | 128.31B | 113.54B | 143B |
| longTermDebt | 232.99B | 198.28B | 179.18B | 166.79B | 191.18B | 165.95B | 110.65B | 96.31B | 123.89B | 100.43B |
| capitalLeaseObligationsNonCurrent | 1.28B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 319.17M | - | - | 470.7M | 255.33M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03B | - | - | 128.52M | 111.31M | - | - | - | - | - |
| otherNonCurrentLiabilities | 784.18B | 267B | 240.4B | 600.84B | 534.14B | 162.51B | 137.86B | 80.92B | 60.52B | 57.57B |
| totalNonCurrentLiabilities | 1.02T | 465.28B | 419.59B | 158.29B | 112.84B | 328.46B | 248.51B | 177.23B | 184.41B | 158B |
| otherLiabilities | - | - | - | 380.29B | 414.95B | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78T | 870.27B | 752.02B | 696.86B | 640.64B | 556.66B | 413.22B | 305.54B | 297.95B | 301B |
| treasuryStock | -1.28B | -173.32M | -361.48M | -393.37M | -638.82M | -776.91M | - | - | - | - |
| preferredStock | - | - | - | - | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | - |
| commonStock | 17.64B | 8.9B | 8.9B | 8.91B | 8.91B | 8.91B | 8.91B | 8.71B | 8.71B | 7.62B |
| retainedEarnings | 75.35B | 63.28B | 58.51B | 87.45B | 82.84B | 46.5B | 41.34B | 38.01B | 38.03B | 34.56B |
| additionalPaidInCapital | 181.47B | 45.86B | 45.89B | 46.07B | 44.8B | 44.8B | 667.16M | 667.16M | 163.21M | 163.21M |
| 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 | 26.71B | 13.55B | 9.89B | 11.62B | 15.3B | 11.74B | 9.05B | 7.07B | 10.48B | 11.35B |
| depreciationAndAmortization | 2.95B | 1.48B | 1.4B | 1.21B | 1.13B | 1.2B | 1.15B | 471.53M | 379.11M | 347.47M |
| deferredIncomeTax | - | - | - | -201.27M | -451.67M | -289.77M | - | - | - | - |
| stockBasedCompensation | - | 46.34M | 142.16M | 276.22M | 307.48M | 107.91M | - | - | 65.54M | 87.44M |
| changeInWorkingCapital | -67.7B | 41.59B | -7.14B | 39.29B | -6.06B | 8.06B | 26.57B | 63.82B | -75.79B | -70.6B |
| accountsReceivables | -69.46B | -45.11B | -47.72B | -38.73B | -94.68B | -82.45B | -65.47B | 21.76B | -55.11B | -5.48B |
| inventory | - | - | - | -111.71M | - | 11.81M | - | - | - | - |
| accountsPayables | 19.34B | - | - | 78.01B | 88.62B | 90.51B | - | - | -20.68B | -65.11B |
| otherWorkingCapital | -17.57B | 86.7B | 40.58B | 111.71M | - | -11.81M | 92.04B | 42.06B | 18.87M | -40.79M |
| otherNonCashItems | -4.71B | -557.35M | 2.92B | -1.46B | 133.32M | 1.42B | -383.94M | 2.21B | 1.13B | 79.62M |
| netCashProvidedByOperatingActivities | -42.75B | 56.11B | 7.2B | 50.73B | 10.37B | 22.23B | 36.4B | 73.57B | -63.79B | -58.82B |
| investmentsInPropertyPlantAndEquipment | -1.6B | -1.16B | -1.17B | -1.78B | -853.84M | -796.34M | -1.78B | -918.35M | -897.9M | -677.52M |
| acquisitionsNet | 79.4B | 93.36M | 5.04M | -963.61M | 11.4M | 685.08M | 85.51M | 161.3M | 1.02B | -184.35M |
| purchasesOfInvestments | -179.07B | -189.84B | -157.79B | -98.44B | -96.86B | -125.31B | -82.42B | -62.82B | -52.7B | -48.11B |
| salesMaturitiesOfInvestments | 280.66B | 168.23B | 132.68B | 89.66B | 79.82B | 102.98B | 60.93B | 38.38B | 59.02B | 47.15B |
| otherInvestingActivities | 1.26B | 22.02M | 10.15M | 11.24M | -15.83B | 54.36M | 61.58M | -31.9M | 46.16M | 34.65M |
| netCashProvidedByInvestingActivities | 180.65B | -22.66B | -26.26B | -11.52B | -33.72B | -22.38B | -23.13B | -25.23B | 6.49B | -1.79B |
| netDebtIssuance | 71.86B | 25.36B | 13.18B | -26.77B | 28.75B | 53.18B | 13.28B | -33.83B | 11.71B | 16.54B |
| longTermNetDebtIssuance | 130.19B | 25.36B | 13.18B | -26.77B | 28.75B | 53.18B | 13.28B | -33.83B | 11.71B | 16.54B |
| shortTermNetDebtIssuance | -58.33B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.53B | - | - | -48.95M | -12.59M | -1.54B | - | - | - | - |
| netCommonStockIssuance | 8.53B | - | - | -48.95M | -12.59M | -1.54B | - | - | - | - |
| commonStockIssuance | 9.73B | - | - | 48.95M | 12.59M | - | - | - | - | - |
| commonStockRepurchased | -1.2B | - | - | -48.95M | -12.59M | -1.54B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.44B | -11.78B | -11.21B | -11.89B | -9.95B | -8.38B | -6.33B | -8.38B | -7.95B | -8.98B |
| commonDividendsPaid | - | -11.78B | -11.21B | -11.89B | -9.95B | -8.38B | -6.33B | -8.38B | -7.95B | -8.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11B | -6.07B | 3.98B | 4.08B | 9.65B | -5.17B | 5.04B | 556.83M | 21.49B | 2.89B |
| netCashProvidedByFinancingActivities | 70.83B | 7.51B | 5.94B | -34.64B | 28.44B | 38.08B | 11.98B | -41.65B | 25.25B | 10.44B |
| 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 | 22.36B | 53.02B | 15.36B | 24.83B | 15.65B | 17.61B | 14.88B | 12.05B | 4.62B | 12.18B |
| costOfRevenue | 6.37B | 11.82B | -1.44B | 5.44B | 3.98B | 3.31B | 3.03B | 3.05B | 3.32B | 3.16B |
| grossProfit | 15.99B | 41.2B | 15.36B | 19.38B | 11.67B | 14.31B | 11.85B | 9B | 1.3B | 9.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.12B | -13.4B | 8.83B | 6.63B | 4.92B | -5.71B | 8.42B | -1.3B | 3.32B | -5.72B |
| sellingAndMarketingExpenses | - | - | 278.82M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.12B | -12.64B | 8.83B | 6.63B | 4.92B | -5.23B | 8.32B | -1.21B | 3.32B | -5.39B |
| otherExpenses | 468.05M | 25.95B | 2.36B | 7.42B | -6.6B | 14.98B | -2.06B | 6.92B | -5.25B | 13.54B |
| operatingExpenses | 7.58B | 13.31B | 11.19B | 14.04B | -1.68B | 9.75B | 6.26B | 5.71B | -1.93B | 8.14B |
| costAndExpenses | 13.95B | 25.13B | 11.19B | 19.48B | 2.3B | 13.06B | 9.29B | 8.76B | 1.39B | 11.3B |
| netInterestIncome | 1.76B | 16.91B | 115.18M | 10.03B | 693.53M | 789.81M | 523.79M | 693.08M | -6.29B | 1.19B |
| interestIncome | 8.13B | 26.99B | -1.26B | 15.47B | 4.67B | 4.1B | 3.55B | 3.75B | - | 4.35B |
| interestExpense | 6.37B | 10.07B | -1.37B | 5.44B | 3.98B | 3.31B | 3.03B | 3.05B | 3.32B | 3.16B |
| depreciationAndAmortization | - | 1.62B | - | - | - | - | - | - | - | - |
| ebitda | 8.4B | 31.23B | 8.71B | 5.34B | 13.35B | 4.56B | 5.59B | 3.29B | 3.23B | 877.53M |
| ebit | 8.4B | 29.61B | 7.39B | 5.34B | 13.35B | 4.56B | 5.59B | 3.29B | 3.23B | 877.53M |
| nonOperatingIncomeExcludingInterest | - | -1.72B | 4.17B | - | - | - | - | - | - | - |
| operatingIncome | 8.4B | 27.89B | -963.41M | 5.34B | 13.35B | 4.56B | 5.59B | 3.29B | 3.23B | 877.53M |
| totalOtherIncomeExpensesNet | - | -8.35B | 7.6B | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.4B | 19.54B | -664.99M | 5.34B | 13.35B | 4.56B | 5.59B | 3.29B | 3.23B | 877.53M |
| incomeTaxExpense | 1.7B | 6.9B | 5.04B | 1.53B | 838.23M | 920.33M | 989.75M | 588.98M | 614.42M | 43.98M |
| netIncomeFromContinuingOperations | 6.7B | 12.64B | -539.37M | 3.81B | 12.51B | 3.63B | 4.6B | 2.7B | 2.62B | 833.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.39B | 11.87B | -517.15M | 3.5B | 12.24B | 3.5B | 4.51B | 2.53B | 2.49B | 746.66M |
| netIncomeDeductions | - | 175.87M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.39B | 11.7B | 6.55B | 3.5B | 12.24B | 3.5B | 4.51B | 2.53B | 2.49B | 746.66M |
| eps | 0.36 | 0.69 | 0.36 | 0.33 | 1.16 | 0.39 | 0.51 | 0.28 | 0.28 | 0.08 |
| 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 | 977.18B | 75.99B | 77.06B | 714.84B | 693.01B | 414.37B | 387.42B | 344.05B | 344.34B | 326.54B |
| shortTermInvestments | 696.87B | 719.92B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67T | 795.91B | - | 714.84B | 693.01B | 414.37B | 387.42B | 344.05B | 344.34B | 326.54B |
| netReceivables | - | 382.51B | - | 114.12B | 103.76B | 13.91B | 15.49B | 14.91B | 22.21B | 17.89B |
| accountsReceivables | - | - | - | 114.12B | 103.76B | 13.91B | 15.49B | 14.91B | 22.21B | 17.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -103.76B | - | - | - | - | - |
| totalCurrentAssets | 1.67T | 1.18T | - | 828.96B | 693.01B | 428.28B | 402.91B | 358.96B | 366.56B | 344.43B |
| propertyPlantEquipmentNet | 21.08B | 23.45B | 21.96B | 22.52B | 22.98B | 5.57B | 5.57B | 5.52B | 5.65B | 5.73B |
| goodwill | 4.05B | 4.05B | 4.05B | 4.05B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B |
| intangibleAssets | 2.98B | 2.98B | 3.01B | 3.05B | 3.06B | 1.61B | 1.56B | 1.57B | 1.55B | 1.53B |
| goodwillAndIntangibleAssets | 7.03B | 7.04B | 7.06B | 7.11B | 7.13B | 5.68B | 5.63B | 5.64B | 5.62B | 5.6B |
| longTermInvestments | 45.22B | 135.08B | - | -588.82B | 758.37B | -386.23B | -337.76B | -323.58B | -332.88B | -350.11B |
| taxAssets | 3.9B | 4.45B | - | 4.27B | 4.03B | 1.42B | 841.4M | 1.76B | 740.75M | 2.46B |
| otherNonCurrentAssets | 508.43B | 766.98B | 1.98T | 1.53T | 207.44B | 993.02B | 854.75B | 849.76B | 864.89B | 917.29B |
| totalNonCurrentAssets | 585.66B | 936.99B | 2.01T | 975.66B | 999.95B | 619.46B | 529.04B | 539.1B | 544.02B | 580.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26T | 2.12T | 2.01T | 1.8T | 1.69T | 1.05T | 931.95B | 898.06B | 910.58B | 925.4B |
| totalPayables | 145.73B | 132.04B | - | 85.95B | 99.26B | 200.08B | 206.6B | 188.17B | 187.98B | 166.29B |
| accountPayables | 133.46B | 115.53B | - | 85.95B | 89.12B | 200.08B | 206.6B | 188.17B | 187.98B | 166.29B |
| otherPayables | 12.27B | 16.51B | - | - | 10.13B | - | - | - | - | - |
| accruedExpenses | - | - | 10.93B | - | - | - | - | - | - | - |
| shortTermDebt | - | 759.21B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.28B | - | - | 2.32B | 1.82B | 1.03B | 849.6M | 597.86M | 694.16M | 1.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 722.07B | -132.04B | -10.93B | 514.81B | -99.26B | 204.91B | 189.15B | 156.98B | 168.19B | 166.15B |
| totalCurrentLiabilities | 867.8B | 759.21B | - | 600.75B | 581.16B | 404.99B | 395.75B | 345.15B | 356.17B | 332.44B |
| longTermDebt | 520.12B | 232.99B | 340.58B | 418.29B | 317.54B | 198.28B | 160.36B | 177.7B | 171.5B | 179.18B |
| capitalLeaseObligationsNonCurrent | - | 1.28B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 319.17M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.03B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 520.39B | 784.18B | 1.33T | 449.33B | 1.04T | 267B | 202.87B | 200.39B | 206.93B | 240.4B |
| totalNonCurrentLiabilities | 1.04T | 1.02T | 1.67T | 867.63B | 1.36T | 465.28B | 363.23B | 378.1B | 378.43B | 419.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.28B | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91T | 1.78T | 1.67T | 1.47T | 1.36T | 870.27B | 758.98B | 723.25B | 734.6B | 752.02B |
| treasuryStock | -1.26B | -1.28B | -1.28B | -1.12B | -221.11M | -173.32M | -173.32M | -178.06M | -361.48M | -361.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.63B | 17.64B | 17.63B | 17.63B | 17.63B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B |
| retainedEarnings | 81.81B | 75.35B | 112.62B | 73.79B | 75.46B | 63.28B | 62B | 59.07B | 60.94B | 58.51B |
| additionalPaidInCapital | - | - | - | - | - | 45.86B | - | - | - | 45.89B |
| 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 | - | 11.7B | 6.34B | - | - | - | 4.9B | - | - | - |
| depreciationAndAmortization | - | 1.62B | -1.38B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -47.04B | -24.86B | - | - | -45.11B | -23.32B | - | - | - |
| accountsReceivables | - | -63.03B | 10.19B | - | - | -45.11B | -23.32B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7.92B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 23.92B | -35.05B | - | - | - | - | - | - | - |
| otherNonCashItems | 54.32B | 486.52M | 65.06B | 63.11B | -49.79B | 65.4B | 55.03B | 12.23B | -13.02B | 30.86B |
| netCashProvidedByOperatingActivities | 54.32B | -33.23B | 45.17B | 63.11B | -49.79B | 20.29B | 36.61B | 12.23B | -13.02B | 30.86B |
| investmentsInPropertyPlantAndEquipment | -424.49M | -1.02B | -271.72M | -217.39M | -403.9M | -489.49M | -185.79M | -258.15M | -226.57M | -597.08M |
| acquisitionsNet | - | 3.85B | 103.02B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.63B | -171.35B | - | -24.6B | -39.08B | -56.68B | -56.43B | -55.67B | -21.06B | -71.31B |
| salesMaturitiesOfInvestments | 33.36B | 203.74B | - | 16.51B | 44.7B | 23.72B | 62.54B | 42.26B | 39.71B | 46.66B |
| otherInvestingActivities | -35.38B | 3.34B | -30.11B | 7.71B | 174.35B | 97.28M | 14.87M | 1.9M | 1.32M | -22.74M |
| netCashProvidedByInvestingActivities | -49.08B | 38.56B | 72.63B | -594.65M | 179.57B | -33.35B | 5.94B | -13.68B | 18.42B | -25.28B |
| netDebtIssuance | 20.68B | 93.65B | - | -21.24B | 10.47B | 39.91B | -15.98B | 1.3B | 135.88M | 3.94B |
| longTermNetDebtIssuance | 20.68B | 45.72B | - | -21.24B | 10.47B | 39.91B | -15.98B | 1.3B | 135.88M | 3.94B |
| shortTermNetDebtIssuance | - | 47.93B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.16M | -15.14B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8.16M | -15.14B | - | - | - | - | - | - | - |
| commonStockIssuance | - | 184.87M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -176.72M | -15.14B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.72B | -8.08B | -14.45B | -275.02M | -2.89B | -2.1B | -2.78B | -4.78B | -2.13B | -477.05M |
| commonDividendsPaid | -2.72B | - | -14.45B | -275.02M | -2.89B | -2.1B | -2.78B | -4.78B | -2.13B | -477.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -308.18M | -6.51B | 79.13B | -6.32B | 9.55B | -173.88M | -5.49B | -203.82M | -203.13M | -146.83M |
| netCashProvidedByFinancingActivities | 17.66B | 79.07B | 49.54B | -27.83B | 17.13B | 37.64B | -24.24B | -3.69B | -2.2B | 3.32B |