Is Agile Group Holdings Limited (AGPYF) a Buy, Sell, or Hold?
OTC : AGPYF
Agile Group Holdings Limited — Financials
$0.158 USD
$0.12 (295.0%)
- Volume
- 6.4K
- Average Volume
- 38
- Market Capitalization
- $797.28M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
AGPYF 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 | 43.35B | 43.31B | 54.03B | 73.03B | 80.25B | 60.24B | 56.14B | 51.61B | 46.68B | 43B |
| costOfRevenue | 43.87B | 43.83B | 53.03B | 54.01B | 56.14B | 41.88B | 31.47B | 30.92B | 34.31B | 32.19B |
| grossProfit | -521.19M | -524.42M | 1B | 19.02B | 24.1B | 18.36B | 24.67B | 20.69B | 12.37B | 10.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63B | 3.81B | 4.31B | 4B | 5.23B | 4B | 2.91B | 2.05B | 1.46B | 1.44B |
| sellingAndMarketingExpenses | 1.16B | 1.09B | 1.23B | 3.1B | 2.38B | 2.03B | 2.32B | 2.26B | 2.1B | 1.79B |
| sellingGeneralAndAdministrativeExpenses | 3.79B | 4.9B | 5.54B | 7.11B | 7.62B | 6.03B | 5.23B | 4.3B | 3.56B | 3.23B |
| otherExpenses | 6.9B | -560.16M | 110.06M | -5.6B | -4.44B | -5.06B | 118.35M | 92.21M | 18.08M | -42.43M |
| operatingExpenses | 10.69B | 4.34B | 5.65B | 1.5B | 3.18B | 961.9M | 4.75B | 3.99B | 4.39B | 4.32B |
| costAndExpenses | 54.56B | 48.17B | 58.68B | 55.51B | 59.32B | 42.84B | 36.22B | 34.91B | 38.7B | 36.51B |
| netInterestIncome | -34.24M | -179.72M | 103.58M | -1.12B | -778.34M | -866.82M | -694.28M | -829.5M | -491.22M | -296.97M |
| interestIncome | 154.92M | 266.94M | 496.58M | 1.18B | 1.3B | 799.92M | 522.52M | 433.75M | 145.77M | 120.16M |
| interestExpense | 189.16M | 446.66M | 393M | 2.3B | 2.08B | 2.18B | 1.4B | 1.26B | 636.99M | 417.13M |
| depreciationAndAmortization | 932.8M | 932.8M | 1.02B | 938.39M | 1.01B | 866.37M | 603.06M | 584.84M | 528.15M | 367.35M |
| ebitda | -3.41B | -4.33B | -3.8B | 12.67B | 17.75B | 13.21B | 19.83B | 16.82B | 9.21B | 7.87B |
| ebit | -4.35B | -5.26B | -4.83B | 11.73B | 16.74B | 12.34B | 19.29B | 16.31B | 8.75B | 7.51B |
| nonOperatingIncomeExcludingInterest | -6.86B | 398.53M | 180.56M | 5.78B | 4.19B | - | - | 291.87M | -145.98M | 129.36M |
| operatingIncome | -11.21B | -4.86B | -4.65B | 17.52B | 20.93B | 12.34B | 19.29B | 16.31B | 8.75B | 7.51B |
| totalOtherIncomeExpensesNet | -1.3B | -6.99B | -5.72B | -620.2M | 545.42M | 4.26B | 109.16M | -729.33M | -1.12B | -1.44B |
| incomeBeforeTax | -12.51B | -11.85B | -10.37B | 16.9B | 21.47B | 16.6B | 19.4B | 15.87B | 7.48B | 6.2B |
| incomeTaxExpense | 5.03B | 926.25M | 3B | 7.8B | 9.22B | 7.36B | 11.04B | 9.09B | 4.43B | 3.89B |
| netIncomeFromContinuingOperations | -17.54B | -12.78B | -13.37B | 9.1B | 12.25B | 9.23B | 8.36B | 6.78B | 3.05B | 2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.16B | -12.76B | -13.99B | 7.7B | 10.56B | 8.36B | 7.8B | 6.5B | 2.7B | 1.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.22B | -13.8B | -14.98B | 6.71B | 9.47B | 7.51B | 7.13B | 6.03B | 2.28B | 1.39B |
| eps | -3.41 | -3.11 | -3.83 | 1.73 | 2.44 | 1.93 | 2.01 | 1.55 | 0.59 | 0.36 |
| 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 | 4.23B | 8.64B | 8.46B | 22.8B | 41.93B | 33.55B | 35.78B | 19.04B | 12.43B | 7.41B |
| shortTermInvestments | 2.42B | 2.8B | 2.85B | 2.81B | 1.25B | 1.01B | 3.23B | 1.2B | - | - |
| cashAndShortTermInvestments | 6.65B | 11.44B | 11.31B | 25.61B | 43.17B | 34.56B | 39.01B | 20.25B | 12.43B | 7.41B |
| netReceivables | 43.55B | 13.17B | 15.63B | 17.94B | 14.57B | 9.11B | 7.13B | 6.66B | 3.6B | 3.85B |
| accountsReceivables | 9.39B | 13.17B | 15.63B | 17.94B | 14.57B | 9.11B | 7.13B | 6.66B | 3.6B | 3.85B |
| otherReceivables | 34.16B | - | - | - | - | - | - | - | - | - |
| inventory | 62B | 75.26B | 87B | 103.76B | 101.49B | 93.41B | 82.08B | 56.91B | 50.68B | 61.41B |
| prepaids | 7.63B | - | - | - | - | - | - | - | - | 189M |
| otherCurrentAssets | 4.59B | 50.95B | 66.17B | 70.54B | 61.26B | 53.68B | 38.7B | 28.83B | 29.42B | 17.26B |
| totalCurrentAssets | 124.42B | 150.82B | 180.11B | 217.86B | 220.5B | 190.76B | 166.91B | 112.64B | 96.14B | 90.12B |
| propertyPlantEquipmentNet | 12.64B | 15.6B | 16.68B | 15.94B | 15.46B | 14.78B | 8.75B | 7.57B | 7.31B | 6.65B |
| goodwill | 2.71B | 3.4B | 4.67B | 5.03B | 4.26B | 3.9B | 1.84B | 1.3B | - | - |
| intangibleAssets | 1.1B | 1.43B | 1.68B | 2.63B | 3.58B | 1.58B | 2.3B | 2.23B | 2.09B | 2B |
| goodwillAndIntangibleAssets | 3.81B | 4.84B | 6.35B | 7.65B | 7.84B | 5.48B | 4.14B | 3.53B | 2.09B | 2B |
| longTermInvestments | 20.59B | 25.42B | 28.81B | 31.35B | 18.69B | 14.97B | 10.09B | 7.28B | 5.02B | 1.25B |
| taxAssets | - | - | 3.77B | 2.17B | 1.39B | 1.35B | 1.43B | 986.76M | 699.28M | 570.21M |
| otherNonCurrentAssets | 34.04B | 45.13B | -3.77B | -2.17B | -1.39B | -1.35B | -1.43B | -986.76M | -699.28M | -570.21M |
| totalNonCurrentAssets | 71.07B | 90.99B | 51.84B | 54.95B | 41.99B | 35.23B | 22.98B | 18.39B | 14.41B | 9.9B |
| otherAssets | - | - | 41.43B | 43.75B | 51.28B | 47.24B | 40.56B | 32.33B | 21.17B | 17.29B |
| totalAssets | 195.5B | 241.81B | 273.38B | 316.56B | 313.77B | 273.23B | 230.45B | 163.36B | 131.72B | 117.31B |
| totalPayables | 21.72B | 25.01B | 27.59B | 24.95B | 24.82B | 21.28B | 16.85B | 13.78B | 12.47B | 11.63B |
| accountPayables | 21.72B | 25.01B | 27.59B | 24.95B | 24.82B | 21.28B | 16.85B | 13.78B | 12.47B | 11.63B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.19B | 9.28B | 9.4B | 9.08B | 8.96B | 6.83B | 6.57B | 3.82B | 2.33B | 1.45B |
| shortTermDebt | 38.33B | 26.43B | 24.03B | 35.8B | 38.57B | 42.3B | 35.33B | 30.53B | 15.81B | 17.05B |
| capitalLeaseObligationsCurrent | 57.8M | 152.96M | 195.86M | 302.38M | 244.01M | 182.41M | - | - | - | - |
| taxPayables | - | - | 27B | 19.1B | 23.18B | 21.89B | 21.32B | 15.03B | 11.5B | 11.93B |
| deferredRevenue | - | - | -24.22B | -29.88B | - | -42.48B | -35.33B | -27.15B | -12.82B | -16.49B |
| otherCurrentLiabilities | 65.76B | 82.28B | 115.27B | 123.2B | 96.02B | 119.56B | 61.62B | 35.35B | 24.64B | 20.4B |
| totalCurrentLiabilities | 137.05B | 143.16B | 152.26B | 163.44B | 168.61B | 147.67B | 120.38B | 83.47B | 55.25B | 50.53B |
| longTermDebt | 10.59B | 28.16B | 35.46B | 54.37B | 59.24B | 54.37B | 53.2B | 34.53B | 31.18B | 23.54B |
| capitalLeaseObligationsNonCurrent | 21.55M | 98.07M | 136.64M | 262.09M | 392.93M | 390.33M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 31.72B | 50.31B | 75.27M | 51.19B | 51.31B | 33.35B | 30.04B | 22.3B |
| deferredTaxLiabilitiesNonCurrent | - | 3.57B | 3.87B | 4.06B | 4.09B | 3.18B | 1.88B | 1.17B | 1.14B | 1.24B |
| otherNonCurrentLiabilities | 7.55B | 4.94B | -3.87B | -262.09M | -3.45B | -390.33M | - | - | - | - |
| totalNonCurrentLiabilities | 18.16B | 36.29B | 45.4B | 63.68B | 60.35B | 54.37B | 53.2B | 34.53B | 31.18B | 23.54B |
| otherLiabilities | - | - | 9.81B | 9.31B | 7.83B | 5.86B | 1.89B | 1.18B | 1.14B | 1.24B |
| capitalLeaseObligations | 79.34M | 251.03M | 332.5M | 564.48M | 636.94M | 572.74M | - | - | - | - |
| totalLiabilities | 155.22B | 179.45B | 197.66B | 227.13B | 236.8B | 207.9B | 175.46B | 119.18B | 87.57B | 75.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.3M | 500.3M | 449.14M | 400.25M | 400.25M | 400.25M | 400.25M | 400.25M | 400.25M | 400.25M |
| retainedEarnings | 5.65B | 22.87B | 36.67B | 51.65B | 48.52B | 42.18B | 38.52B | 35.31B | 30.71B | 28.89B |
| additionalPaidInCapital | 4.88B | 4.88B | 4.26B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.89B | 4.7B |
| 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 | -12.51B | -12.76B | -13.99B | 7.7B | 10.56B | 8.36B | 7.8B | 6.5B | 2.7B | 1.75B |
| depreciationAndAmortization | 1.06B | 1.17B | 1.29B | 1.27B | 1.29B | 850.57M | 535.45M | 510.99M | 464.08M | 367.35M |
| deferredIncomeTax | - | - | -6.01B | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 21.68M | 132.99M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.1B | 28.86B | 5.88B | -12.02B | -12.64B | -22.08B | -28.28B | -20.53B | 6.88B | 12.84B |
| accountsReceivables | 2.82B | 8.81B | -7.53B | -8.07B | -11.59B | -2.11B | -5.19B | -5.61B | -2.15B | 2.65B |
| inventory | 21.57B | 15.71B | 13.41B | -3.95B | -1.04B | -19.97B | -23.09B | -14.92B | 9.03B | 10.19B |
| accountsPayables | - | - | -4.76B | -5.29B | -1.86B | 5.87B | - | - | - | - |
| otherWorkingCapital | -17.29B | 4.34B | 4.76B | 5.29B | 1.86B | -5.87B | -16.47B | 12.73B | -5B | -5.92B |
| otherNonCashItems | 5.72B | -6.63B | 25.11B | 3.98B | 4.1B | -1.68B | 22.57B | 16.48B | -3.16B | -7.82B |
| netCashProvidedByOperatingActivities | 1.37B | 10.66B | 12.41B | 929.86M | 3.31B | -14.55B | 2.63B | 2.95B | 6.89B | 7.14B |
| investmentsInPropertyPlantAndEquipment | -1.6B | -1.44B | -2.97B | -1.94B | -3.61B | -2.12B | -1.12B | -496.03M | -869.91M | -328.7M |
| acquisitionsNet | -177.68M | -164.44M | 2.56B | -14.47B | 6.23B | -2.66B | -3.64B | -4.8B | -755.22M | - |
| purchasesOfInvestments | -17.6M | - | -5.88B | -24.41B | -21.61B | -36.51B | -30.29B | -3.85B | 682.47M | -210.89M |
| salesMaturitiesOfInvestments | 387.19M | - | 4.83B | 22.45B | 20.85B | 39.72B | 27.94B | 2.79B | 72.75M | - |
| otherInvestingActivities | 857.25M | 776.55M | 5.1B | 2.09B | -1.09B | 5.45B | -10.61B | -601.83M | -2.17B | -159.89M |
| netCashProvidedByInvestingActivities | -546.41M | -822.98M | 3.66B | -16.28B | 776.14M | 3.88B | -17.71B | -6.96B | -3.72B | -699.48M |
| netDebtIssuance | -4.13B | -10.25B | -33.89B | -3.43B | 567.4M | 5.45B | 24.79B | 18.44B | 2.74B | -3.51B |
| longTermNetDebtIssuance | -4.13B | -10.25B | -33.89B | -9.28B | 567.4M | 5.45B | 24.79B | 18.44B | 2.74B | -3.51B |
| shortTermNetDebtIssuance | - | - | - | 5.86B | - | - | - | - | - | - |
| netStockIssuance | - | 829.49M | 1.28B | -645.78M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 829.49M | 1.28B | -645.78M | - | - | - | - | - | - |
| commonStockIssuance | - | 829.49M | 1.28B | - | - | 47.9B | 56.39B | 26.17B | 32.25B | - |
| commonStockRepurchased | - | - | - | -645.78M | - | -4.81B | -1.01B | -61.88M | -20.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -785.95M | -3.56B | -4.15B | -3.77B | -3.92B | -2.28B | -1.28B | -766.1M |
| commonDividendsPaid | - | - | -785.95M | -3.56B | -4.15B | -3.77B | -3.92B | -1.9B | -848.01M | -766.1M |
| preferredDividendsPaid | - | - | - | - | - | -990.2M | -595.35M | -860.56M | -807.94M | -353.32M |
| otherFinancingActivities | -1.1B | -250.58M | 3.09B | 3.89B | 8.02B | 6.77B | 11.46B | -4.92B | 786.04M | -273.57M |
| netCashProvidedByFinancingActivities | -5.23B | -9.67B | -30.3B | -3.75B | 4.44B | 8.45B | 31.74B | 10.76B | 1.87B | -4.9B |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.57B | 22.21B | 21.14B | 23.31B | 20B | 22.39B | 31.64B | 34.44B | 38.59B | 46.72B |
| costOfRevenue | 14.49B | 20.86B | 23.01B | 25.84B | 18B | 28.79B | 24.25B | 26.27B | 27.74B | 34.14B |
| grossProfit | -918.57M | 1.35B | -1.87B | -2.53B | 2.01B | -6.4B | 7.4B | 8.17B | 10.85B | 12.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.47M | 1.7B | 924.55M | 1.25B | 1.44B | 1.88B | 1.72B | 2.07B | 1.9B | 2.76B |
| sellingAndMarketingExpenses | 204.02M | 496.52M | 664.42M | 353.67M | 736.42M | 224.56M | 1.01B | 1.83B | 1.27B | 1.43B |
| sellingGeneralAndAdministrativeExpenses | 907.49M | 2.2B | 1.59B | 1.85B | 2.49B | 2.63B | 3.02B | 3.95B | 3.37B | 4.66B |
| otherExpenses | 3.05B | 5.5B | 1.4B | -5.95B | - | - | - | - | - | - |
| operatingExpenses | 3.96B | 7.7B | 2.99B | -4.1B | 5.01B | 9.76B | 1.72B | 2.4B | 1.4B | 2.07B |
| costAndExpenses | 18.45B | 28.56B | 25.99B | 21.74B | 23B | 38.54B | 25.97B | 28.67B | 29.14B | 36.2B |
| netInterestIncome | -547.19M | 200.39M | - | -204.84M | - | - | - | - | - | - |
| interestIncome | 4.01M | 200.39M | 10.42M | 204.84M | 25.12M | 265.33M | 368.91M | 237.32M | 883.88M | 429.9M |
| interestExpense | 547.19M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 447.5M | 493.52M | 439.28M | 440.04M | 492.76M | 518.25M | 501.12M | 473.14M | 465.25M | 584.99M |
| ebitda | -1.43B | 349.18M | -3.76B | -3.24B | -381.57M | -8.7B | 4.89B | 4.67B | 8B | 8.53B |
| ebit | -1.87B | -144.34M | -4.2B | -3.68B | -874.32M | -9.22B | 4.39B | 4.2B | 7.54B | 7.94B |
| nonOperatingIncomeExcludingInterest | -3B | -6.21B | -654.72M | 5.25B | -707.95M | 900.28M | -250.22M | -298.2M | -741.94M | - |
| operatingIncome | -4.88B | -6.35B | -4.86B | 1.57B | -1.58B | -9.22B | 4.39B | 4.2B | 7.54B | 7.94B |
| totalOtherIncomeExpensesNet | -422.38M | -539.49M | -763.61M | -10.44B | -1.39B | -7.2B | 1.65B | 1.34B | 3.82B | 2.14B |
| incomeBeforeTax | -5.3B | -6.89B | -5.62B | -8.88B | -2.97B | -16.42B | 6.05B | 5.54B | 11.36B | 10.09B |
| incomeTaxExpense | 2.09B | 1.74B | 3.28B | 289.69M | 636.56M | 309.11M | 2.69B | 2.91B | 4.89B | 4.18B |
| netIncomeFromContinuingOperations | -7.39B | -8.64B | -8.9B | -9.17B | -3.61B | -16.73B | 3.35B | 2.63B | 6.47B | 5.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -519.38M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -511.64M | - | -475.92M | -476.33M | -507.53M | -534.39M |
| netIncome | -7.5B | -7.02B | -9.15B | -8.8B | -4.48B | -17.38B | 2.4B | 1.42B | 5.29B | 4.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.03B | -7.54B | -9.67B | -9.33B | -4.48B | -17.38B | 2.4B | 1.42B | 5.29B | 4.35B |
| eps | -1.59 | -1.49 | -2.03 | -1.88 | -0.96 | -4.4 | 0.62 | 0.37 | 1.36 | 1.12 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55B | 4.23B | 4.15B | 8.64B | 7.03B | 8.46B | 12.91B | 22.8B | 46.51B | 41.93B |
| shortTermInvestments | 1.46B | 2.42B | 2.47B | 2.8B | 3.36B | 2.85B | 5.5B | 2.81B | 1.5B | 1.25B |
| cashAndShortTermInvestments | 4.55B | 6.65B | 6.62B | 11.44B | 10.39B | 11.31B | 18.4B | 25.61B | 48.02B | 43.17B |
| netReceivables | 11.86B | 43.55B | 13.13B | 13.17B | 14.11B | 15.63B | 17.46B | 17.94B | 20.99B | 14.57B |
| accountsReceivables | 11.86B | 9.39B | 13.13B | 13.17B | 14.11B | 15.63B | 17.46B | 17.94B | 20.99B | 14.57B |
| otherReceivables | - | 34.16B | - | - | - | - | - | - | - | - |
| inventory | 54.78B | 62B | 69.7B | 75.26B | 81.86B | 87B | 102.52B | 103.76B | 98.48B | 101.49B |
| prepaids | - | 7.63B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.27B | 4.59B | 46.62B | 50.95B | 61.41B | 66.17B | 61.82B | 70.54B | 61.41B | 61.26B |
| totalCurrentAssets | 113.46B | 124.42B | 136.06B | 150.82B | 167.78B | 180.11B | 200.21B | 217.86B | 228.9B | 220.5B |
| propertyPlantEquipmentNet | 11.76B | 12.64B | 14.98B | 15.6B | 16.65B | 16.68B | 17.42B | 15.94B | 16.3B | 15.46B |
| goodwill | 2.7B | 2.71B | 3.32B | 3.4B | 4.67B | 4.67B | 5.21B | 5.03B | 4.62B | 4.26B |
| intangibleAssets | 995.14M | 1.1B | 1.25B | 1.43B | 1.55B | 1.68B | 2.58B | 2.63B | 4.04B | 3.58B |
| goodwillAndIntangibleAssets | 3.7B | 3.81B | 4.57B | 4.84B | 6.22B | 6.35B | 7.79B | 7.65B | 8.66B | 7.84B |
| longTermInvestments | 20.17B | 20.59B | 25.29B | 25.42B | 27.28B | 28.81B | 30.23B | 31.35B | 32.25B | 18.69B |
| taxAssets | - | - | - | - | 4.46B | 3.77B | 2.65B | 2.17B | 1.48B | 1.39B |
| otherNonCurrentAssets | 33.31B | 34.04B | 38.52B | 45.13B | -4.46B | -3.77B | -2.65B | -2.17B | -1.48B | -1.39B |
| totalNonCurrentAssets | 68.93B | 71.07B | 83.36B | 90.99B | 50.15B | 51.84B | 55.44B | 54.95B | 57.21B | 41.99B |
| otherAssets | - | - | - | - | 44.85B | 41.43B | 44.17B | 43.75B | 44.27B | 51.28B |
| totalAssets | 182.39B | 195.5B | 219.42B | 241.81B | 262.79B | 273.38B | 299.81B | 316.56B | 330.39B | 313.77B |
| totalPayables | 21.58B | 21.72B | 23.08B | 25.01B | 22.78B | 27.59B | 24.97B | 24.95B | 29.38B | 24.82B |
| accountPayables | 21.58B | 21.72B | 23.08B | 25.01B | 22.78B | 27.59B | 24.97B | 24.95B | 29.38B | 24.82B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.6B | 11.19B | 8.84B | 9.28B | 9.45B | 9.4B | 10.96B | 9.08B | 9.26B | 8.96B |
| shortTermDebt | 37.87B | 38.33B | 42.9B | 26.43B | 22.22B | 25.44B | 22.59B | 35.8B | 42.54B | 38.57B |
| capitalLeaseObligationsCurrent | 45.36M | 57.8M | 69.45M | 152.96M | 153.32M | 195.86M | 245.62M | 302.38M | 229.82M | 244.01M |
| taxPayables | - | - | - | - | 28.64B | 27B | 28.99B | 25.89B | 23.88B | 23.18B |
| deferredRevenue | - | - | - | 9.43B | -21.64B | -24.22B | -22.84B | -29.88B | -39.72B | - |
| otherCurrentLiabilities | 72.96B | 65.76B | 74.55B | 72.85B | 91.24B | 89.63B | 92.83B | 93.31B | 91.42B | 96.02B |
| totalCurrentLiabilities | 132.45B | 137.05B | 149.43B | 143.16B | 145.84B | 152.26B | 151.6B | 163.44B | 172.83B | 168.61B |
| longTermDebt | 9.57B | 10.59B | 9.23B | 28.16B | 36.08B | 35.46B | 47.58B | 54.29B | 58.41B | 59.24B |
| capitalLeaseObligationsNonCurrent | 18.03M | 21.55M | 50.81M | 98.07M | 119.6M | 136.64M | 160.53M | 262.09M | 410.27M | 392.93M |
| deferredRevenueNonCurrent | - | - | - | - | 32.66B | 31.72B | 64.82M | 50.31B | 117.75M | 75.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.48B | 3.87B | 3.32B | 4.06B | 3.98B | 4.09B |
| otherNonCurrentLiabilities | 7.52B | 7.55B | 7.96B | 8.03B | -119.6M | -3.87B | -160.53M | -262.09M | -2.9B | -3.45B |
| totalNonCurrentLiabilities | 17.11B | 18.16B | 17.23B | 36.29B | 36.14B | 35.59B | 47.58B | 54.37B | 60.02B | 60.35B |
| otherLiabilities | - | - | - | - | 8.92B | 9.81B | 8.96B | 9.31B | 7.58B | 7.83B |
| capitalLeaseObligations | 63.4M | 79.34M | 120.26M | 251.03M | 272.91M | 332.5M | 406.16M | 564.48M | 640.08M | 636.94M |
| totalLiabilities | 149.56B | 155.22B | 166.66B | 179.45B | 190.9B | 197.66B | 208.13B | 227.13B | 240.42B | 236.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.38B | 500.3M | 4.88B | 500.3M | 468.68M | 449.14M | 400.25M | 400.25M | 400.25M | 400.25M |
| retainedEarnings | -8.1B | 5.65B | 5.72B | 17.15B | 32.2B | 36.67B | 54.05B | 51.65B | 51.85B | 48.52B |
| additionalPaidInCapital | 4.88B | 4.88B | 500.3M | 4.88B | 4.66B | 4.26B | 3.02B | 3.02B | 3.02B | 3.02B |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.5B | -7.02B | -9.15B | -8.8B | -3.96B | -16.86B | 2.88B | 1.9B | 5.8B | 4.88B |
| depreciationAndAmortization | 65.85M | 74.61M | 522.39M | 568.5M | 602.05M | 631.78M | 656.58M | 643.43M | 628.74M | 760M |
| deferredIncomeTax | - | - | - | - | - | -6.01B | - | - | - | - |
| stockBasedCompensation | - | - | - | 21.68M | - | 132.99M | - | - | - | - |
| changeInWorkingCapital | - | 25.98B | - | 28.86B | - | 10.64B | - | -6.73B | - | -10.78B |
| accountsReceivables | - | 2.82B | - | 8.81B | - | -7.53B | - | -8.07B | - | -11.59B |
| inventory | - | 21.57B | - | 15.71B | - | 13.41B | - | -3.95B | - | -1.04B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.59B | - | 4.34B | - | 4.76B | - | 5.29B | - | 1.86B |
| otherNonCashItems | 7.5B | -16.18B | 7.21B | -15.5B | 8.87B | 13.57B | 775.21M | 4.29B | -5.6B | 924.41M |
| netCashProvidedByOperatingActivities | -172.12M | 2.78B | -1.41B | 5.15B | 5.51B | 8.1B | 4.31B | 102.49M | 827.38M | -4.21B |
| investmentsInPropertyPlantAndEquipment | -19.6M | -195.78M | -193.25M | -812M | -623.1M | -2.06B | -906.71M | -490.74M | -1.45B | -2.14B |
| acquisitionsNet | -32.62M | 101.14M | 9.45M | -132.34M | -32.1M | 124.53M | -70.82M | -485.62M | -109.78M | -405.11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2 | -1.01B | 643.29M | 1.74B | -958.99M | -2.22B | 8.79B | -5.46B | -8.28B | 8.49B |
| netCashProvidedByInvestingActivities | 117.78M | -1.01B | 459.5M | 791.21M | -1.61B | -4.16B | 7.81B | -6.44B | -9.85B | 5.95B |
| netDebtIssuance | - | - | -3.76B | - | -5.66B | - | -22.7B | - | 5.6B | - |
| longTermNetDebtIssuance | - | - | -3.76B | - | -5.66B | - | -22.7B | - | 5.6B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -645.78M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -645.78M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 27.35B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -645.78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -305.79M | -480.17M | -3.09B | -1.45B | -2.98B |
| commonDividendsPaid | - | - | - | - | - | -305.79M | -480.17M | -3.09B | -1.45B | -2.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.49M | -1.7B | 222.93M | -4.35B | 340.65M | -7.97B | 1.16B | -14.3B | 10.14B | 4.94B |
| netCashProvidedByFinancingActivities | -101.27M | -1.7B | -3.53B | -4.35B | -5.32B | -8.28B | -22.02B | -17.39B | 13.64B | 1.96B |