Is AGORA Hospitality Group Co., Ltd (AGORF) a Buy, Sell, or Hold?
OTC : AGORF
AGORA Hospitality Group Co., Ltd — Financials
$0.1733 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 19.54K
- Market Capitalization
- $48.91M
- P/E Ratio
- 7.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
AGORF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.38B | 7.31B | 4.95B | 3.36B | 3.32B | 7B | 6.81B | 7.6B | 7.96B | 8.04B |
| costOfRevenue | 5.6B | 5.32B | 4.52B | 3.1B | 3.03B | 4.94B | 4.77B | 5.36B | 5.47B | 5.38B |
| grossProfit | 2.78B | 1.99B | 427M | 254.83M | 288.28M | 2.06B | 2.03B | 2.24B | 2.49B | 2.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.75M | 1.74B | 1.49B | 1.27B | 1.31B | 1.78B | - | - | - | - |
| otherExpenses | 2.28B | 343.03M | 197.97M | -28.7M | 16.21M | 20.49M | -11.75M | 52.53M | -9.82M | 128.77M |
| operatingExpenses | 2.28B | 2.08B | 1.83B | 1.62B | 1.66B | 2.12B | 2.11B | 2.27B | 2.24B | 2.17B |
| costAndExpenses | 7.88B | 7.4B | 6.35B | 4.73B | 4.69B | 7.06B | 6.88B | 7.64B | 7.7B | 7.55B |
| netInterestIncome | -102.27M | -76M | -112.53M | -119.24M | -128.64M | -112.07M | -108.13M | -54.94M | -38.67M | -115.42M |
| interestIncome | 18.85M | 15.24M | 5.94M | 2.19M | 1.2M | 1.05M | 468K | 367K | 4.8M | 4.25M |
| interestExpense | 105.68M | 91.24M | 90.58M | 93.03M | 99.98M | 89.96M | 60.09M | 45.51M | 43.47M | 75.07M |
| depreciationAndAmortization | 463.32M | 460.66M | 468.48M | 456.97M | 427.97M | 442.43M | 441.04M | 444.22M | 441.34M | 433.15M |
| ebitda | 817.12M | 486.2M | -674.6M | -1.17B | -657.8M | 488.75M | 165.71M | 560.53M | 647.8M | 879.88M |
| ebit | 353.8M | 25.54M | -1.14B | -1.63B | -1.09B | 46.32M | -275.34M | 437.57M | 710.15M | -32.86M |
| nonOperatingIncomeExcludingInterest | 148.13M | -118.96M | -258.36M | 259.53M | -286.05M | -99.72M | 201.48M | -469.25M | -451.66M | 522.5M |
| operatingIncome | 501.93M | -93.42M | -1.4B | -1.37B | -1.37B | -53.4M | -73.85M | -31.68M | 258.48M | 489.64M |
| totalOtherIncomeExpensesNet | -253.81M | 27.71M | 167.79M | -352.56M | 186.07M | 9.76M | -261.57M | 423.74M | 408.19M | -597.57M |
| incomeBeforeTax | 248.12M | -65.7M | -1.23B | -1.72B | -1.19B | -43.63M | -335.42M | 392.06M | 666.68M | -107.94M |
| incomeTaxExpense | 73.84M | 122.47M | 141.02M | 27.19M | 40.77M | 62.66M | 31.16M | 86.09M | 154.94M | 59.48M |
| netIncomeFromContinuingOperations | 174.28M | -188.18M | -1.37B | -1.75B | -1.23B | -106.3M | -366.59M | 305.97M | 511.73M | -167.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 668K | 614K | 305K | 99000 | -1000 | -1000 | -1000 | -1000 | 182K |
| netIncome | 108.07M | -149.51M | -1.3B | -1.68B | -1.19B | -198.38M | -446.91M | 248.75M | 450.82M | -166.24M |
| netIncomeDeductions | - | -508K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.07M | -149M | -1.3B | -1.68B | -1.19B | -198.38M | -446.91M | 248.75M | 450.82M | -166.24M |
| eps | 0.43 | -0.59 | -5.11 | -6.63 | -4.7 | -0.78 | -1.76 | 0.95 | 1.64 | -0.6 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87B | 2.83B | 2.12B | 1.93B | 2.18B | 1.32B | 1.73B | 1.37B | 1.34B | 1.81B |
| shortTermInvestments | 68.14M | 288.3M | 333.74M | 520.62M | 240.22M | 169.4M | 175.23M | 180.37M | 268.01M | 354.21M |
| cashAndShortTermInvestments | 2.94B | 3.12B | 2.45B | 2.45B | 2.42B | 1.48B | 1.9B | 1.55B | 1.61B | 2.16B |
| netReceivables | 622.56M | 517M | 395.51M | 250.77M | 179.59M | 460.25M | 364.9M | 420.44M | 393.97M | 379.97M |
| accountsReceivables | 622.56M | 517M | 395.51M | 250.77M | 179.59M | 460.25M | 364.9M | 420.44M | 393.97M | 379.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.6B | 1.38B | 1.28B | 1.23B | 1.24B | 1.31B | 1.17B | 1.1B | 551.94M | 582.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 221.56M | 188.86M | 270.28M | 395.05M | 536.8M | 353.79M | 331.62M | 324.04M | 1.15B | 584.12M |
| totalCurrentAssets | 5.38B | 5.2B | 4.4B | 4.33B | 4.38B | 3.61B | 3.77B | 3.4B | 3.71B | 3.71B |
| propertyPlantEquipmentNet | 13.89B | 11.2B | 10.71B | 10.2B | 10.66B | 13.27B | 12.33B | 12.47B | 9.89B | 11.76B |
| goodwill | 685.59M | 831.45M | 977.3M | 1.12B | 1.27B | 1.41B | 1.56B | 1.71B | 1.85B | 1.09B |
| intangibleAssets | 11.99M | 11.87M | 10.72M | 13.75M | 16.51M | 19.26M | 11.64M | 12.95M | 21.87M | 30.27M |
| goodwillAndIntangibleAssets | 697.58M | 843.32M | 988.02M | 1.14B | 1.29B | 1.43B | 1.57B | 1.72B | 1.87B | 1.12B |
| longTermInvestments | 51.61M | 760.23M | -119.88M | -226.9M | -91.7M | -128.55M | -139.05M | -143.13M | -232.15M | -316.23M |
| taxAssets | 180.49M | 52.1M | 871.98M | 928.12M | 801.1M | 793.13M | 544.41M | 603.9M | 646.43M | 756.33M |
| otherNonCurrentAssets | 451.03M | 226.17M | 186.74M | 293.59M | 334.14M | 352.35M | 216.04M | 694.14M | 696.51M | 830.81M |
| totalNonCurrentAssets | 15.27B | 13.03B | 12.63B | 12.33B | 12.99B | 15.72B | 14.53B | 14.74B | 12.23B | 13.39B |
| otherAssets | 3000 | 3000 | 4000 | 5000 | 3000 | 3000 | 3000 | - | - | - |
| totalAssets | 20.65B | 18.23B | 17.04B | 16.66B | 17.36B | 19.33B | 18.3B | 18.14B | 15.94B | 17.1B |
| totalPayables | 3.72B | 3.65B | 3.38B | 2.55B | 1.63B | 2.03B | 1.18B | 1.32B | 1.39B | 1.31B |
| accountPayables | 304.52M | 263.16M | 214.75M | 175.43M | 173.51M | 294.56M | 276.3M | 311.89M | 330.68M | 1.27B |
| otherPayables | 3.42B | 3.39B | 3.17B | 2.38B | 1.46B | 1.73B | 908M | 1.01B | 1.06B | 45.1M |
| accruedExpenses | - | 116M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.27B | 1.07B | 4.29B | 1.35B | 105.38M | 177.16M | 182.14M | 782.1M | 192.07M | 175.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 46.8M | 53.95M | 92.02M | 43.6M | 19.62M | 45.45M | 43.26M | 81.2M | 70.02M | 45.1M |
| deferredRevenue | - | - | 3.21B | 2.42B | 1.49B | 1.83B | 1.03B | 1.11B | 133.91M | 117.63M |
| otherCurrentLiabilities | 759.51M | 856.74M | 734.46M | 507.58M | 501.19M | 546.34M | 559.9M | 565.7M | 543.04M | 655.84M |
| totalCurrentLiabilities | 5.75B | 5.69B | 8.4B | 4.42B | 2.24B | 2.75B | 1.93B | 2.67B | 2.13B | 2.14B |
| longTermDebt | 7.67B | 6.62B | 2.8B | 5.44B | 6.59B | 7.03B | 6.76B | 5.44B | 3.87B | 4.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -3000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.51M | 10.6M | 3000 | - | - | - | 435K | 267K | 265K | 1.64M |
| otherNonCurrentLiabilities | 569.65M | 568.6M | 685.17M | 709.01M | 747.99M | 556.77M | 522.31M | 575.76M | 590.38M | 3.17B |
| totalNonCurrentLiabilities | 8.26B | 7.2B | 3.49B | 6.15B | 7.34B | 7.58B | 7.29B | 6.02B | 4.46B | 7.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.01B | 12.89B | 11.89B | 10.57B | 9.58B | 10.33B | 9.21B | 8.69B | 6.59B | 9.38B |
| treasuryStock | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -12.69M | -12.63M |
| preferredStock | - | 948K | - | - | - | - | - | - | - | - |
| commonStock | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | - | 11.45B | 11.44B |
| retainedEarnings | -6.72B | -6.83B | -6.68B | -5.38B | -3.7B | -2.5B | -2.3B | -1.86B | -8.41B | -8.85B |
| additionalPaidInCapital | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B | 5.14B | 5.13B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248.12M | -65.7M | -1.23B | -1.72B | -1.19B | -43.63M | -335.42M | 392.06M | 666.68M | -107.94M |
| depreciationAndAmortization | 463.32M | 478.57M | 468.48M | 456.97M | 427.97M | 442.43M | 441.04M | 444.22M | 441.34M | 433.15M |
| deferredIncomeTax | - | - | -318.77M | -9.8M | -1.06B | -221.76M | - | - | - | - |
| stockBasedCompensation | - | - | 4.6M | 8.87M | 42.96M | 40.93M | - | - | - | - |
| changeInWorkingCapital | -38.31M | 309.39M | 1.21B | 490.18M | 481M | -70.57M | -172.93M | -132.96M | 55.94M | -103.62M |
| accountsReceivables | -85.14M | -141.88M | -144.73M | -71.18M | 279.4M | -39.54M | - | - | - | - |
| inventory | -19.96M | -64.01M | -8.59M | -1.52M | 22.52M | -18.38M | 8.98M | 12.77M | 15.26M | -20.02M |
| accountsPayables | - | 46.28M | 32.49M | -4.76M | -117.35M | -8.86M | - | - | - | - |
| otherWorkingCapital | 66.79M | 469M | 1.33B | 567.64M | 296.42M | -3.79M | -181.91M | -145.73M | 40.67M | -83.6M |
| otherNonCashItems | -237.33M | -327.5M | 106.35M | 400.83M | 481.35M | 93.4M | 85.76M | -420.68M | -787.26M | 90.47M |
| netCashProvidedByOperatingActivities | 435.8M | 394.76M | 240.76M | -373.36M | -814.03M | 240.8M | 18.45M | 282.65M | 376.7M | 312.07M |
| investmentsInPropertyPlantAndEquipment | -2.71B | -1.19B | -763.92M | -144M | -1.08B | -581.48M | -188.25M | -3B | -193.67M | -103.51M |
| acquisitionsNet | - | - | 364.12M | 12.98M | 3.24B | -5M | - | - | 30.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.45B | - |
| salesMaturitiesOfInvestments | 53.27M | - | - | - | - | - | - | - | 1.89B | - |
| otherInvestingActivities | 28.95M | 577M | -364.12M | 126.88M | 39.36M | -287.23M | 11.32M | 495.88M | 6.24M | 36.74M |
| netCashProvidedByInvestingActivities | -2.63B | -617M | -763.92M | -4.15M | 2.2B | -873.71M | -176.93M | -2.5B | -712.64M | -66.78M |
| netDebtIssuance | 1.2B | 549.3M | 286.08M | -36M | -527.32M | 250.35M | 578.87M | 2.16B | -175M | 72.38M |
| longTermNetDebtIssuance | 1.26B | 543.3M | 368.67M | -36M | -527.32M | 250.35M | 578.87M | 2.16B | -175.34M | 72.38M |
| shortTermNetDebtIssuance | -60.31M | 6M | -82.59M | - | - | - | - | - | 344K | - |
| netStockIssuance | 1.06M | -1000 | - | - | - | -9000 | -15000 | 133.68M | 13.94M | 28.94M |
| netCommonStockIssuance | 1.06M | -1000 | - | - | - | -9000 | -15000 | 133.68M | 13.94M | 28.94M |
| commonStockIssuance | 1.08M | - | - | - | - | - | - | 133.75M | 14M | 29M |
| commonStockRepurchased | -17000 | -1000 | - | - | - | -9000 | -15000 | -74000 | -57000 | -59000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -63.42M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -63.42M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 899.8M | 431.54M | 361.48M | 14.53M | - | -29.39M | -54.42M | -1000 | -345K | -326K |
| netCashProvidedByFinancingActivities | 2.1B | 980.84M | 647.56M | -21.47M | -527.32M | 220.95M | 524.44M | 2.23B | -161.4M | 101.32M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.82B | 2.18B | 2.39B | 1.95B | 2.1B | 1.94B | 2.11B | 1.8B | 1.81B | 1.58B |
| costOfRevenue | 1.81B | 1.52B | 1.5B | 1.38B | 1.38B | 1.35B | 1.46B | 1.36B | 1.3B | 1.24B |
| grossProfit | 1B | 663M | 891M | 578M | 720.47M | 591.53M | 654.8M | 435.54M | 514.68M | 342.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 616M | 541M | 410M | 569M | 661.96M | 526.35M | 523.82M | 489.02M | 463.26M | 459.45M |
| otherExpenses | -1M | 1M | 111M | 1M | 661.96M | 526.35M | -1.26M | -1.3M | -683K | -11.97M |
| operatingExpenses | 615M | 542M | 521M | 570M | 661.96M | 526.35M | 523.82M | 525.48M | 499.72M | 495.92M |
| costAndExpenses | 2.43B | 2.06B | 2.02B | 1.94B | 2.04B | 1.87B | 1.98B | 1.89B | 1.8B | 1.74B |
| netInterestIncome | -42M | -21M | -26M | -18M | -25M | -19M | -24.11M | -67.61M | -25.46M | -25.91M |
| interestIncome | 16396 | 67433 | 19518 | 64018 | 2.86M | 3.04M | 4.92M | 4.48M | 3.6M | 2.75M |
| interestExpense | 337.48K | 229.06K | 204.81K | 214.83K | 27.86M | 19M | 23.43M | 22.88M | 22.67M | 22.27M |
| depreciationAndAmortization | 151.5M | 120M | 120M | 119.25M | 159.06M | 43276 | 119.52M | 119.47M | 57.06M | 120.21M |
| ebitda | 523.5M | 235M | 262M | 123.25M | 217.58M | 92.03M | 251.25M | -27.57M | 129.06M | 72.2M |
| ebit | 372M | 115M | 142M | 4M | 54M | 91.99M | 148.58M | -147.04M | 72M | -48M |
| nonOperatingIncomeExcludingInterest | 15M | 6M | 228M | 4M | 4.51M | -26.8M | -13.12M | 57.1M | -57.06M | -105.88M |
| operatingIncome | 387M | 121M | 370M | 8M | 58.51M | 65.18M | 130.99M | -89.94M | 14.95M | -153.88M |
| totalOtherIncomeExpensesNet | 15M | -50M | -1.78M | -107M | 131.2M | 4.69M | -10.31M | -79.98M | 34.39M | 83.61M |
| incomeBeforeTax | 402M | 71M | 87M | -99M | 189.71M | 69.88M | 125.15M | -169.92M | 49.34M | -70.27M |
| incomeTaxExpense | 70M | 68M | 40M | 10M | 72.73M | 30.57M | 36.59M | 17.24M | 51.99M | 16.65M |
| netIncomeFromContinuingOperations | 332M | 3M | 127M | -109M | 116.98M | 39.31M | 88.57M | -187.17M | -2.65M | -86.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -347K | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.67 | -6.36 | 6.96 | - | -1000 | 1000 | 658K | -1000 | 223K |
| netIncome | 288M | -13M | 99M | -116M | 96.57M | 28.63M | 83.35M | -176.51M | 10.35M | -66.7M |
| netIncomeDeductions | - | - | - | - | - | 627K | -347K | - | - | - |
| bottomLineNetIncome | 288M | -13M | 99M | -116M | 96.57M | 28M | 83.35M | -176.51M | 10.35M | -66.7M |
| eps | 1.08 | -0.05 | 0.39 | -0.46 | 0.38 | 0.11 | 0.33 | -0.7 | 0.04 | -0.26 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19B | 2.4B | 2.87B | 2.47B | 2.85B | 3.44B | 2.78B | 2.68B | 3.08B | 2.68B |
| shortTermInvestments | 72.77M | 79M | 68M | 170M | 381.57M | 333.72M | 337.32M | 315.69M | 365.13M | 354.52M |
| cashAndShortTermInvestments | 3.27B | 2.48B | 2.94B | 2.64B | 3.24B | 3.78B | 3.12B | 2.99B | 3.44B | 3.03B |
| netReceivables | 632.87M | 552M | 608M | 467M | 493.26M | 496M | 517M | 431.07M | 359.24M | 431.25M |
| accountsReceivables | 632.87M | 552M | 608M | 467M | 493.26M | 496M | 517M | 431.07M | 359.24M | 431.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.53B | 1.48B | 1.6B | 1.49B | 1.49B | 1.37B | 1.38B | 1.38B | 1.33B | 1.29B |
| prepaids | - | - | - | - | 155K | - | - | - | - | - |
| otherCurrentAssets | 294.95M | 796M | 237M | 267M | 201.1M | 222.43M | 188.86M | 223.2M | 185.55M | 294.18M |
| totalCurrentAssets | 5.72B | 5.31B | 5.38B | 4.87B | 5.42B | 5.87B | 5.2B | 5.03B | 5.32B | 5.05B |
| propertyPlantEquipmentNet | 13.61B | 13.63B | 13.89B | 13.84B | 13.12B | 12.37B | 11.2B | 11.25B | 10.57B | 10.13B |
| goodwill | 612.66M | 649M | 685M | 722M | 758.52M | 794.98M | 831.45M | 867.91M | 904.38M | 940.84M |
| intangibleAssets | 20.34M | 22M | 12M | 10M | 10.29M | 10.79M | 11.87M | 12.97M | 7.35M | 9.99M |
| goodwillAndIntangibleAssets | 633M | 671M | 697M | 732M | 768.81M | 805.77M | 843.32M | 880.88M | 911.72M | 950.83M |
| longTermInvestments | 68M | 80M | 26M | 338M | -263.68M | 701.48M | 760.23M | -77.2M | -151.34M | -154.82M |
| taxAssets | 167.08M | 952.75K | 1.15M | - | 564.12M | 10.79M | 11.87M | 875.51M | 927.53M | 888.92M |
| otherNonCurrentAssets | 623.98M | 768M | 659M | 558M | 1.17B | 203.09M | 214.13M | 188.61M | 187.39M | 184.18M |
| totalNonCurrentAssets | 15.1B | 15.14B | 15.27B | 15.47B | 14.8B | 14.09B | 13.03B | 13.12B | 12.45B | 12B |
| otherAssets | 4000 | - | - | - | 2000 | 3000 | 3000 | 4000 | 3000 | 4000 |
| totalAssets | 20.83B | 20.45B | 20.65B | 20.34B | 20.21B | 19.96B | 18.23B | 18.15B | 17.77B | 17.04B |
| totalPayables | 3.08B | 224M | 304M | 191M | 3.71B | 3.57B | 3.65B | 200M | 3.51B | 3.47B |
| accountPayables | 248.27M | 224M | 304M | 191M | 208.06M | 192.56M | 263.16M | 200M | 195.97M | 191.37M |
| otherPayables | 2.83B | 348.7K | 297.64K | 71594 | 3.5B | 3.38B | 3.39B | 3.45B | 3.31B | 3.28B |
| accruedExpenses | - | 116M | 115M | 69M | 100M | - | - | 73M | - | - |
| shortTermDebt | 1.28B | 1.3B | 1.27B | 1.08B | 1.07B | 1.62B | 1.07B | 148M | 4.29B | 4.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 90.42M | - | - | - | 12.02M | 17.9M | 53.95M | 87.93M | 82.84M | 116.88M |
| deferredRevenue | - | - | - | - | - | - | 53.95M | 3.52B | 3.42B | 3.35B |
| otherCurrentLiabilities | 633.35M | 3.37B | 4.06B | 3.99B | 660.11M | 944.29M | 972.74M | 4.29B | 892.42M | 784.73M |
| totalCurrentLiabilities | 4.99B | 5.01B | 5.75B | 5.33B | 5.55B | 6.13B | 5.69B | 4.71B | 8.7B | 8.56B |
| longTermDebt | 7.84B | 7.81B | 7.67B | 7.94B | 7.59B | 7.21B | 6.62B | 7.55B | 3.04B | 2.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.24M | - | - | - | 16.68M | - | 10.6M | 8.03M | - | - |
| otherNonCurrentLiabilities | 556.94M | 571M | 589M | 590M | 536.55M | 566.39M | 568.6M | 534.33M | 606.02M | 652.83M |
| totalNonCurrentLiabilities | 8.41B | 8.38B | 8.26B | 8.53B | 8.14B | 7.78B | 7.2B | 8.14B | 3.65B | 3.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.4B | 13.38B | 14.01B | 13.86B | 13.69B | 13.91B | 12.89B | 12.85B | 12.34B | 11.99B |
| treasuryStock | -548.68M | -571M | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B | 8.53B |
| retainedEarnings | -6.44B | -6.73B | -6.72B | -6.82B | -6.7B | -6.8B | -6.83B | -6.91B | -6.73B | -6.74B |
| additionalPaidInCapital | 2.69B | 2.69B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 288M | -13M | 99M | -116M | 97M | 28M | 83M | -176M | 10M | -66M |
| depreciationAndAmortization | - | - | - | - | - | - | 119.52M | 119.47M | 119.38M | 120.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -288M | 13M | -99M | 116M | -97M | -28M | -83M | 176M | -10M | 66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 239.03M | 238.94M | 238.75M | 240.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |