Is Huadian Power International Corporation Limited (HPIFF) a Buy, Sell, or Hold?
OTC : HPIFF
Huadian Power International Corporation Limited — Financials
$0.614 USD
$0 (0.0%)
- Volume
- 101
- Average Volume
- 808
- Market Capitalization
- $9.28B
- P/E Ratio
- 9.45
- Dividend Yield
- 4.93%
- Price Target
- Year High
- $0.61
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $0.37
HPIFF 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 | 122.76B | 112.99B | 117.18B | 107.06B | 104.42B | 90.74B | 93.65B | 89.31B | 79.01B | 63.35B |
| costOfRevenue | 108.72B | 103.07B | 109.65B | 106.6B | 110.86B | 76.08B | 80.48B | 78.29B | 70.68B | 49.04B |
| grossProfit | 14.04B | 9.92B | 7.53B | 459.56M | -6.43B | 14.67B | 13.17B | 11.03B | 8.33B | 14.31B |
| researchAndDevelopmentExpenses | 108.68M | - | - | - | 2.76M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.23B | 1.8B | 1.67B | 1.64B | 1.81B | 1.77B | 1.72B | 1.89B | 1.68B | 1.72B |
| sellingAndMarketingExpenses | 2.23M | - | - | - | - | - | - | 500K | -6.96M | 1.56M |
| sellingGeneralAndAdministrativeExpenses | 2.23B | 1.8B | 1.67B | 1.64B | 1.81B | 1.77B | 1.72B | 1.89B | 1.67B | 1.72B |
| otherExpenses | 2.45B | -201.36M | 158.67M | 196.11M | 85.93M | 278.19M | 33.61M | - | - | - |
| operatingExpenses | 4.8B | 1.6B | 1.83B | 1.59B | 1.9B | 2.4B | 2.33B | 3.63B | 3.19B | 3.6B |
| costAndExpenses | 113.52B | 104.67B | 111.47B | 108.18B | 112.75B | 78.47B | 82.81B | 81.92B | 73.86B | 52.64B |
| netInterestIncome | -3.08B | -3.22B | -3.59B | -4.02B | -4.23B | -4.3B | -5.03B | -5.17B | -4.91B | -4.7B |
| interestIncome | 40.36M | 49.34M | 45.2M | 84.38M | 136.72M | 100.08M | 96.93M | 4.19B | 3.85B | 4.32B |
| interestExpense | 3.12B | 3.23B | 3.63B | 4.07B | 4.25B | 4.32B | 5.03B | 5.15B | 4.92B | 4.74B |
| depreciationAndAmortization | 12.8B | 10.65B | 10.38B | 9.78B | 11.2B | 12B | 11.34B | 10.15B | 10.24B | 10.37B |
| ebitda | 22.04B | 22.75B | 19.82B | 12.7B | 7B | 23.97B | 21.87B | 18.38B | 16.17B | 21.97B |
| ebit | 9.24B | 12.1B | 9.44B | 2.92B | -4.2B | 11.97B | 10.53B | 8.36B | 6.21B | 11.13B |
| nonOperatingIncomeExcludingInterest | - | -3.77B | -3.74B | -4.26B | -4.35B | -4.61B | -5.04B | -4.74B | -4.91B | 466.99M |
| operatingIncome | 9.24B | 8.33B | 5.7B | -1.34B | -8.55B | 6.76B | 5.49B | 8.23B | 5.93B | 11.6B |
| totalOtherIncomeExpensesNet | 1.13B | 536.92M | 106.69M | 185.79M | 98.21M | -311.92M | 43.3M | -414.64M | -1.57M | -5.21B |
| incomeBeforeTax | 10.37B | 8.86B | 5.81B | -1.15B | -8.43B | 7.04B | 5.54B | 3.21B | 1.3B | 6.39B |
| incomeTaxExpense | 2.37B | 2.03B | 1B | -511.69M | -1.67B | 1.27B | 1.1B | 897.53M | 521.78M | 1.77B |
| netIncomeFromContinuingOperations | 8B | 6.84B | 4.81B | -621.54M | -6.78B | 6.22B | 4.44B | 2.31B | 775.91M | 4.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.91B | 5.7B | 4.52B | 116.28M | -4.97B | 4.44B | 3.41B | 1.73B | 430.13M | 3.34B |
| netIncomeDeductions | - | - | - | 900.88M | 1.02B | 917.86M | - | - | - | - |
| bottomLineNetIncome | 5.91B | 4.73B | 4.52B | -784.6M | -6.01B | 3.52B | 3.41B | 1.73B | 430.13M | 3.34B |
| eps | 0.48 | 0.46 | 0.35 | -0.08 | -0.61 | 0.33 | 0.29 | 0.16 | 0.04 | 0.34 |
| 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 | 6.99B | 5.85B | 5.46B | 6.28B | 6.09B | 6.68B | 6.59B | 6.74B | 7.48B | 6.46B |
| shortTermInvestments | - | - | 172.9M | - | - | - | - | 58.49M | 157.88M | - |
| cashAndShortTermInvestments | 6.99B | 5.85B | 5.63B | 6.28B | 6.09B | 6.68B | 6.59B | 6.8B | 7.64B | 6.46B |
| netReceivables | 13.94B | 12.67B | 12.55B | 13.55B | 11.95B | 13.5B | 14.04B | 10.76B | 10.51B | 7.25B |
| accountsReceivables | 12.16B | 11.56B | 12.55B | 11.94B | 9.05B | 10.45B | 10.62B | 10.76B | 10.51B | 6.08B |
| otherReceivables | 1.78B | 1.11B | 1.56B | 1.61B | 2.9B | 3.04B | 3.42B | - | - | - |
| inventory | 5.44B | 5.16B | 4.5B | 3.94B | 6.12B | 2.35B | 3.22B | 3.77B | 2.87B | 2.74B |
| prepaids | 4.09B | 4.02B | 3.19B | 3.73B | 2.07B | 884.92M | 526.38M | 322.24M | - | - |
| otherCurrentAssets | 2.27B | 1.39B | 2.72B | 2.47B | 5.42B | 3.14B | 3.9B | 4.69B | 4.03B | 4.6B |
| totalCurrentAssets | 32.73B | 29.09B | 28.58B | 29.23B | 29.58B | 24.86B | 26.6B | 26.02B | 25.05B | 21.06B |
| propertyPlantEquipmentNet | 169.12B | 136.38B | 139.09B | 141.23B | 139.89B | 180.74B | 173.67B | 170.48B | 162.58B | 157.97B |
| goodwill | 374.13M | 373.94M | 373.94M | 373.94M | 441.21M | 864.42M | 951.65M | 1.06B | 1.06B | 1.06B |
| intangibleAssets | 8.65B | 7.51B | 6.08B | 7.27B | 7.22B | 11.89B | 13.27B | 13.84B | 13.48B | 13.78B |
| goodwillAndIntangibleAssets | 9.03B | 7.89B | 6.45B | 7.65B | 7.66B | 12.75B | 14.22B | 14.9B | 14.53B | 14.84B |
| longTermInvestments | 50.8B | 47.47B | 44.3B | 41.71B | 37.9B | 12.52B | 12.3B | 11.62B | 11.22B | 9.68B |
| taxAssets | 1.23B | 1.69B | 2.51B | 2.86B | 2.33B | 787.43M | 653.92M | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.37B | 4.62B | 592.58M | 1.51B | 2.96B | 2.43B | 3.41B | 2.89B | 6.57B |
| totalNonCurrentAssets | 231.64B | 194.79B | 194.45B | 194.03B | 189.28B | 209.76B | 203.28B | 200.41B | 191.23B | 189.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.36B | 223.88B | 223.04B | 223.26B | 218.86B | 234.61B | 229.88B | 226.43B | 216.28B | 210.11B |
| totalPayables | 11.82B | 14.01B | 4.52B | 9.05B | 8.12B | 5.36B | 4.66B | 4.83B | 5.13B | 6.79B |
| accountPayables | 10.73B | 10.96B | 4.52B | 5B | 3.48B | 18B | 17.67B | 19.29B | 18.08B | 159.88M |
| otherPayables | 1.1B | 3.05B | 3.49B | 4.05B | 4.64B | -12.64B | -13.02B | -14.46B | -12.94B | 6.63B |
| accruedExpenses | 174.85M | 25.55M | 1.21B | 1.54B | 1.75B | 2.09B | 1.94B | 2.18B | 1.85B | 1.5B |
| shortTermDebt | 65.86B | 27.89B | 46.13B | 40.31B | 42.18B | 33.41B | 37.35B | 47.79B | 53.62B | 44.51B |
| capitalLeaseObligationsCurrent | - | - | - | 218.4M | 240.83M | 641.93M | 738.67M | 621.42M | 791.59M | 735.43M |
| taxPayables | - | 743.47M | 849.35M | 1.2B | 1.58B | 1.71B | 1.57B | - | - | - |
| deferredRevenue | 2.49B | - | - | 6.08B | 6.52B | 9.32B | 8.72B | - | - | - |
| otherCurrentLiabilities | 6.21B | 23.23B | 11.34B | 11.98B | 13.37B | 17.63B | 22.63B | 21.01B | 18.93B | 20.62B |
| totalCurrentLiabilities | 86.56B | 65.13B | 63.2B | 63.09B | 65.66B | 59.13B | 67.32B | 76.42B | 80.32B | 74.15B |
| longTermDebt | 91.67B | 67.75B | 71.4B | 84.77B | 74.19B | 76.8B | 75.11B | 76.63B | 74.48B | 73.44B |
| capitalLeaseObligationsNonCurrent | 64.03M | 79.48M | 46.62M | 61.49M | 327.56M | 1.18B | 2.06B | 2.39B | 2.21B | 2.69B |
| deferredRevenueNonCurrent | 3.57B | 3.63B | - | 3.83B | 3.86B | 4.19B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 1.03B | - | 914.59M | 1.06B | 1.6B | - | - | - | - |
| otherNonCurrentLiabilities | 209.64M | 174.35M | 5.02B | 139.2M | 196.26M | 4.54B | 6.33B | 3.95B | 3.85B | 3.39B |
| totalNonCurrentLiabilities | 96.67B | 72.67B | 76.46B | 89.72B | 79.63B | 82.52B | 83.5B | 82.97B | 80.54B | 79.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.03M | 79.48M | 46.62M | 279.89M | 568.39M | 1.82B | 2.8B | 3.01B | 3B | 3.43B |
| totalLiabilities | 183.23B | 137.8B | 139.66B | 152.81B | 145.29B | 141.65B | 150.82B | 159.39B | 160.86B | 153.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 41.25M | - | - | - | - | - |
| commonStock | 11.62B | 10.23B | 10.23B | 9.87B | 9.87B | 9.86B | 9.86B | 9.86B | 9.86B | 9.86B |
| retainedEarnings | 11.73B | 16.61B | 14.23B | 12.78B | 16.05B | 19.94B | 21.94B | 19.76B | 18.57B | 19.48B |
| additionalPaidInCapital | 15.98B | 15.18B | 14.36B | 12.95B | 13.21B | 15.08B | 13.33B | 13.48B | 13.15B | 13.15B |
| 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 | 8.22B | 6.84B | 4.81B | -638.11M | -6.75B | 5.78B | 4.44B | 1.73B | 430.13M | 3.34B |
| depreciationAndAmortization | 13.34B | 10.65B | 10.38B | 9.78B | 11.2B | 11.57B | 11.7B | 10.15B | 10.24B | 10.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.78B | -737.44M | -2.12B | 331.15M | -11.4B | 2.37B | -213.61M | -1.41B | -4.07B | 530.85M |
| accountsReceivables | 2.42B | -57.79M | 649.15M | -937.93M | 1.33B | 596.11M | -1.74B | -871.17M | -3.9B | 1.2B |
| inventory | 337.86M | -639.85M | -574.38M | 2.21B | -3.51B | 882.42M | 190.55M | -566.59M | -189.29M | -688.56M |
| accountsPayables | - | - | -649.15M | 937.93M | -1.33B | -596.11M | 1.74B | - | - | - |
| otherWorkingCapital | 2.02B | -39.8M | -1.55B | -1.88B | -7.89B | 1.49B | -404.16M | 28.02M | 19.43M | 20.12M |
| otherNonCashItems | 881.85M | -410.52M | 185.32M | 183.51M | 601.31M | 5.53B | 5.45B | 7.53B | 6.19B | 7.88B |
| netCashProvidedByOperatingActivities | 27.22B | 16.34B | 13.25B | 9.65B | -6.35B | 25.25B | 21.38B | 17.99B | 12.79B | 22.13B |
| investmentsInPropertyPlantAndEquipment | -15.06B | -9.07B | -10.49B | -10.42B | -13.3B | -18.65B | -15.09B | -17.26B | -14.1B | -16.91B |
| acquisitionsNet | 260.22M | 58.04M | -13.02M | 76.45M | 6.68B | 7.51M | 151.38M | - | - | - |
| purchasesOfInvestments | -481.52M | -381.77M | -366.6M | -199.62M | -8.04B | -439.91M | -277.21M | - | - | - |
| salesMaturitiesOfInvestments | 740.55M | 1.44B | 954.03M | 1.28B | 7.71B | 784.28M | 382.21M | - | - | - |
| otherInvestingActivities | 281.83M | 241.27M | 622.18M | 761.83M | 553.35M | 251.03M | 46.78M | 779.77M | 9.2M | 1.28B |
| netCashProvidedByInvestingActivities | -14.26B | -7.71B | -9.29B | -8.51B | -6.4B | -18.05B | -14.79B | -16.48B | -14.09B | -15.63B |
| netDebtIssuance | -21.98B | -7.77B | -19.9B | -683.63M | 24.7B | -11.25B | -8.13B | -4.91B | 9.94B | 860.2M |
| longTermNetDebtIssuance | -21.98B | -7.77B | -19.9B | -683.63M | 24.7B | -11.25B | -8.13B | -4.91B | 9.94B | 860.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 9.48B | 509.02M | 605.42M |
| commonStockIssuance | - | - | - | - | - | - | - | 9.48B | 509.02M | 605.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.06B | -6.75B | -6.64B | -7.54B | -7.77B | -7.32B | -6.92B | -6.45B | -6.99B | -8.26B |
| commonDividendsPaid | -7.06B | -6.75B | -6.64B | -7.54B | -7.77B | -7.32B | -6.92B | -6.45B | -6.99B | -8.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.24B | 6.34B | 21.85B | 7.04B | -5.01B | 10.86B | 8.22B | 9.12B | -593.26M | -1.98B |
| netCashProvidedByFinancingActivities | -12.79B | -8.17B | -4.7B | -1.18B | 11.92B | -7.16B | -6.83B | -2.24B | 2.36B | -9.38B |
| 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 | 30.47B | 64.96B | 35.9B | 33.38B | 26.58B | 28.18B | 31.63B | 22.23B | 30.95B | 26.45B |
| costOfRevenue | 26.62B | 57.11B | 30.7B | 29.8B | 23.73B | 25.97B | 28.5B | 20.25B | 28.35B | 25.2B |
| grossProfit | 3.85B | 7.85B | 5.19B | 3.58B | 2.85B | 2.21B | 3.13B | 1.98B | 2.6B | 1.25B |
| researchAndDevelopmentExpenses | 3.36M | 104.42M | 3.12M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 383.82M | 823.09M | - | 516.78M | 312.36M | 734.6M | 413.9M | 300.02M | 348.6M | 659.02M |
| sellingAndMarketingExpenses | 1.04M | - | - | 1.63M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 384.86M | 1.4B | 579.51M | 518.4M | 312.36M | 734.6M | 413.9M | 300.02M | 348.6M | 659.02M |
| otherExpenses | 338.92M | 1.71B | 532.37M | -74.01M | -200.19M | 386.22M | 61.31M | -40.58M | 36.6M | 20.35M |
| operatingExpenses | 727.14M | 3.21B | 1.12B | 444.39M | 112.17M | 1.12B | 475.21M | 440.96M | 535.12M | 560.42M |
| costAndExpenses | 27.35B | 60.33B | 31.82B | 30.24B | 23.84B | 27.09B | 28.98B | 20.69B | 28.89B | 25.76B |
| netInterestIncome | - | -1.5B | -777M | -920.07M | -704.63M | -778M | -809.19M | -780.63M | -848.37M | -848.96M |
| interestIncome | - | 16.42M | 1.88M | - | - | - | - | - | - | - |
| interestExpense | - | 1.52B | 779.19M | 920.07M | 704.63M | 778M | 809.19M | 780.63M | 848.37M | 848.96M |
| depreciationAndAmortization | - | 6.38B | - | 910.05M | 2.64B | 760.6M | - | 2.32B | 2.56B | 2.56B |
| ebitda | 3.12B | 11.02B | 4.34B | 5.32B | 2.25B | 1.52B | -19.5M | 3.69B | 4.63B | 6.95B |
| ebit | 3.12B | 4.64B | 4.34B | 5.32B | 2.25B | 1.52B | -19.5M | 1.37B | 2.07B | 4.39B |
| nonOperatingIncomeExcludingInterest | -31.96M | -2.89B | -265M | -2.19B | 485.58M | -429.58M | 2.67B | 462.49M | 685.38M | -4.25B |
| operatingIncome | 3.12B | 4.64B | 4.08B | 3.13B | 2.74B | 1.09B | 2.65B | 1.83B | 2.75B | 137.34M |
| totalOtherIncomeExpensesNet | -87.22M | -10.88M | 80.68M | 48.41M | 24.08M | 428.11M | 108.79M | -36.58M | 36.6M | 20.35M |
| incomeBeforeTax | 3.04B | 4.63B | 4.16B | 3.18B | 2.76B | 1.52B | 2.76B | 1.8B | 2.79B | 157.69M |
| incomeTaxExpense | 571.5M | 1.42B | 822.03M | 491.82M | 497.37M | 721.53M | 497.74M | 284.82M | 524.78M | 269.78M |
| netIncomeFromContinuingOperations | 2.46B | 3.21B | 3.34B | 2.69B | 2.27B | 799.14M | 2.26B | 1.51B | 2.26B | -112.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.79B | 2.13B | 2.53B | 1.97B | 1.93B | 546.19M | 1.93B | 1.36B | 1.86B | 23.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.01B |
| bottomLineNetIncome | 1.79B | 2.13B | 2.53B | 1.97B | 1.93B | 546.19M | 1.93B | 1.36B | 1.86B | -983.85M |
| eps | 0.14 | 0.16 | 0.22 | 0.16 | 0.16 | 0.04 | 0.17 | 0.12 | 0.16 | 0.0 |
| 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 | 5.78B | 6.99B | 6.63B | 6.79B | 7.41B | 5.85B | 5.84B | 5.53B | 5.02B | 5.46B |
| shortTermInvestments | - | - | 88.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78B | 6.99B | 6.71B | 6.79B | 7.41B | 5.85B | 5.84B | 5.53B | 5.02B | 5.46B |
| netReceivables | 14.98B | 13.94B | 15.22B | 14.29B | 11.62B | 12.67B | 13.28B | 11.86B | 13.37B | 13.73B |
| accountsReceivables | 12.54B | 12.16B | 13.78B | 12.13B | 10.17B | 11.56B | 11.77B | 10.13B | 11.64B | 12.17B |
| otherReceivables | 2.45B | 1.78B | 1.43B | 2.17B | 1.46B | 1.11B | 1.51B | 1.73B | 1.73B | 1.56B |
| inventory | 2.68B | 5.44B | 3.4B | 4.8B | 3.3B | 5.16B | 3.09B | 5.54B | 3.21B | 4.5B |
| prepaids | 3.71B | 4.09B | 5.23B | 3.78B | 2.87B | 4.02B | 5.27B | 4.52B | 4.75B | 3.19B |
| otherCurrentAssets | 1.91B | 2.27B | 1.28B | 1.52B | 586.63M | 1.39B | 1.44B | 2.97B | 2.47B | 2.72B |
| totalCurrentAssets | 29.06B | 32.73B | 31.85B | 31.18B | 25.79B | 29.09B | 28.92B | 29.2B | 27.88B | 28.58B |
| propertyPlantEquipmentNet | 168.04B | 169.12B | 165.49B | 165.71B | 134.85B | 136.38B | 134.79B | 136.1B | 137.3B | 139.09B |
| goodwill | 373.94M | 374.13M | 373.8M | 373.94M | 373.94M | 373.94M | 373.94M | 373.94M | 373.94M | 373.94M |
| intangibleAssets | 8.6B | 8.65B | 8.59B | 8.66B | 7.44B | 7.51B | 7.12B | 7.18B | 7.15B | 7.28B |
| goodwillAndIntangibleAssets | 8.97B | 9.03B | 8.97B | 9.03B | 7.82B | 7.89B | 7.5B | 7.56B | 7.52B | 7.65B |
| longTermInvestments | 50.86B | 50.8B | 50.96B | 50.83B | 48.64B | - | - | 46.74B | 46.03B | 44.89B |
| taxAssets | 1.12B | 1.23B | 1.66B | 1.71B | 1.49B | 1.69B | 2.22B | 2.23B | 2.4B | 2.51B |
| otherNonCurrentAssets | 1.81B | 1.47B | 1.49B | 1.53B | 1.36B | 48.83B | 48.4B | 385.7M | 364.5M | 314.38M |
| totalNonCurrentAssets | 230.8B | 231.64B | 228.56B | 228.82B | 194.16B | 194.79B | 192.91B | 193.02B | 193.61B | 194.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.86B | 264.36B | 260.4B | 260B | 219.95B | 223.88B | 221.83B | 222.22B | 221.48B | 223.04B |
| totalPayables | 16.49B | 11.82B | 11.68B | 19.58B | 14.06B | 14.01B | 15.28B | 14.58B | 10.42B | 4.52B |
| accountPayables | 12.06B | 10.73B | 10.18B | 13.24B | 8.58B | 10.96B | 10.24B | 9.57B | 10.42B | 1.03B |
| otherPayables | 4.43B | 1.1B | 1.51B | 6.33B | 5.48B | 3.05B | 5.04B | 5.01B | 3.55B | 3.49B |
| accruedExpenses | - | 174.85M | 608.64M | 33.24M | 515.8M | - | - | 41.11M | 466.16M | 1.21B |
| shortTermDebt | 41.25B | 65.86B | 59.08B | 36.02B | 28.83B | 27.89B | 21.17B | 49.31B | 49.94B | 46.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -4.46B | 24.64M |
| taxPayables | 1.18B | - | - | 854.75M | 829.04M | 743.47M | 1.26B | 785.59M | 847.66M | 849.35M |
| deferredRevenue | - | 2.49B | 716.94M | - | - | - | - | 6.26B | 4.46B | 5.65B |
| otherCurrentLiabilities | 20.59B | 6.21B | 9.75B | 27.93B | 22.47B | 23.23B | 26.42B | 2.79B | -205.07M | 11.3B |
| totalCurrentLiabilities | 78.33B | 86.56B | 81.84B | 83.53B | 65.36B | 65.13B | 62.87B | 66.69B | 65.09B | 63.2B |
| longTermDebt | 71.19B | 91.67B | 91.33B | 74.34B | 62.56B | 67.75B | 69.13B | 64.59B | 63.54B | 71.4B |
| capitalLeaseObligationsNonCurrent | 749.98M | 64.03M | 195.14M | 105.28M | 80.99M | 79.48M | 95.17M | 98.58M | 143.07M | 46.62M |
| deferredRevenueNonCurrent | 3.53B | 3.57B | 3.59B | 3.65B | 3.56B | 3.63B | 3.62B | 3.67B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.16B | 1.1B | 1.12B | 1.01B | 1.03B | 1.07B | 1.01B | - | - |
| otherNonCurrentLiabilities | 216.48M | 209.64M | 234.41M | 242.06M | 174.91M | 174.35M | 171.99M | 169.67M | 4.97B | 5.02B |
| totalNonCurrentLiabilities | 76.82B | 96.67B | 96.46B | 79.47B | 67.39B | 72.67B | 74.09B | 69.54B | 68.65B | 76.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 749.98M | 64.03M | 195.14M | 105.28M | 80.99M | 79.48M | 95.17M | 98.58M | -4.32B | 71.26M |
| totalLiabilities | 155.16B | 183.23B | 178.3B | 163B | 132.75B | 137.8B | 136.96B | 136.23B | 133.74B | 139.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.61B | 11.62B | 11.61B | 10.91B | 10.23B | 10.23B | 10.23B | 10.23B | 10.23B | 10.23B |
| retainedEarnings | 19.44B | 11.73B | 12.87B | 11.54B | 12.92B | 11.16B | 16.29B | 15.41B | 15.84B | 14.23B |
| additionalPaidInCapital | 18.5B | 15.98B | - | 13.01M | 15.24B | 12.06M | 14.74B | 14.74B | 14.36B | 14.36B |
| 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 | 1.79B | 304.67M | 2.53B | 534.02M | 1.93B | 248.17M | 1.93B | 1.36B | 1.86B | 23.62M |
| depreciationAndAmortization | - | - | -6.76B | - | - | - | - | 5.29B | - | 10.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.56B | 4.56B | - | - | - | 34.98M | - | 159.81M |
| accountsReceivables | - | - | -3.26B | 3.26B | - | - | - | 789.89M | - | 649.15M |
| inventory | - | - | -1B | 1B | - | - | - | -1.04B | - | -574.38M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -295.52M | 295.52M | - | - | - | 288.03M | - | 85.04M |
| otherNonCashItems | 3.85B | 4.24B | 16.29B | 1.84B | 7.13B | 4.36B | 5B | -4.08B | 2.51B | -8.86B |
| netCashProvidedByOperatingActivities | 5.64B | 4.24B | 7.51B | 6.4B | 9.07B | 4.36B | 5B | 2.61B | 4.37B | 1.7B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -5.92B | -3.37B | -3.74B | -2.03B | -3.8B | -1.86B | -1.81B | -1.6B | -3.68B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.93M |
| purchasesOfInvestments | -16.13M | -232.22M | - | - | - | -212.32M | -156.4M | - | - | -280.6M |
| salesMaturitiesOfInvestments | 369.44M | 194.02M | - | 80.84M | 4.29M | 480.92M | 294.16M | 263.58M | 400.6M | 505.15M |
| otherInvestingActivities | 110.69M | 109.9M | 327.54M | 265.04M | 51.66M | 138.59M | 24.19M | 26.49M | -9.52M | 259.25M |
| netCashProvidedByInvestingActivities | -2.21B | -5.85B | -3.05B | -3.39B | -1.98B | -3.4B | -1.69B | -1.41B | -1.21B | -3.19B |
| netDebtIssuance | -4.19B | 2.63B | - | -6.12B | -11.3B | -4.16B | 166.13M | 408.76M | -4.18B | -1.78B |
| longTermNetDebtIssuance | -4.19B | 2.63B | - | -6.12B | -11.3B | -4.16B | 166.13M | 408.76M | -4.18B | -1.78B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -756.54M | -1.17B | -3.73B | -1.16B | -987.46M | -1.69B | -2.79B | -923.14M | -1.34B | -1.01B |
| commonDividendsPaid | -756.54M | -1.17B | -3.73B | -1.16B | -987.46M | -1.69B | -2.79B | -923.14M | -1.34B | -1.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 307.02M | 503.38M | -866.96M | 2.63B | 6.78B | 4.9B | -326.67M | -129.02M | 1.9B | 2.48B |
| netCashProvidedByFinancingActivities | -4.64B | 1.96B | -4.6B | -4.66B | -5.5B | -960.08M | -2.95B | -643.41M | -3.62B | -320.98M |