Is Beijing North Star Company Limited (BEIJF) a Buy, Sell, or Hold?
OTC : BEIJF
Beijing North Star Company Limited — Financials
$0.08 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 151.69
- Market Capitalization
- $269.36M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $2.45
BEIJF 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 | 6.06B | 7.15B | 15.75B | 12.99B | 22.09B | 18B | 20.12B | 17.86B | 15.46B | 9.83B |
| costOfRevenue | 4.08B | 5.29B | 11.44B | 10.32B | 17.56B | 13.68B | 12.9B | 11.88B | 10.37B | 6.7B |
| grossProfit | 1.98B | 1.87B | 4.31B | 2.67B | 4.54B | 4.31B | 7.22B | 5.98B | 5.08B | 3.13B |
| researchAndDevelopmentExpenses | 13.45M | 13.14M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 154.9M | 159.06M | 209.9M | 155.9M | 209.71M | 219.5M | 201.34M | 263.66M | 153.74M | 152.55M |
| sellingAndMarketingExpenses | 253.67M | 237.06M | 276.82M | 486.49M | 612.92M | 539.46M | 555.16M | 507.19M | 505.75M | 540.23M |
| sellingGeneralAndAdministrativeExpenses | 408.58M | 396.12M | 486.72M | 642.39M | 822.64M | 758.97M | 756.5M | 770.84M | 659.49M | 692.78M |
| otherExpenses | 1.35B | 4.65B | 3.46B | 16.1M | 3.74M | -7.06M | 16.97M | -5.66M | -51.72M | 24.36M |
| operatingExpenses | 1.78B | 5.06B | 3.94B | 2.15B | 2.74B | 2.19B | 3.45B | 2.56B | 2.78B | 2.17B |
| costAndExpenses | 5.85B | 10.35B | 15.38B | 12.47B | 20.3B | 15.88B | 16.36B | 14.45B | 13.16B | 8.86B |
| netInterestIncome | -894.79M | -887.75M | -833.34M | -784.98M | -560.33M | -300.79M | -414.6M | -543.83M | -493.3M | -426.21M |
| interestIncome | 26.22M | 139.42M | 74.29M | 127.66M | 138.09M | 172.29M | 137.3M | 124.84M | 104.14M | 90.71M |
| interestExpense | 921.01M | 1.02B | 907.63M | 903.85M | 688.95M | 466.72M | 547.32M | 658.6M | 590.31M | 504M |
| depreciationAndAmortization | 189.25M | 198.57M | 199.89M | 12.6B | 19.91B | 15.95B | 15.16B | 13.53B | 12.38B | 7.94B |
| ebitda | -1.81B | -1.93B | 1.51B | -333.58M | 1.42B | 1.78B | 3.46B | 3.59B | 2.52B | 1.33B |
| ebit | -2B | -2.13B | 1.31B | -534.46M | 1.26B | 1.63B | 3.31B | 3.46B | 2.4B | 1.19B |
| nonOperatingIncomeExcludingInterest | 2.21B | -1.06B | -937.16M | -919.95M | -692.69M | -459.66M | -564.29M | -652.94M | -538.59M | -525.48M |
| operatingIncome | 207.41M | -3.2B | 369.2M | -1.45B | 561.51M | 1.17B | 2.75B | 2.81B | 1.86B | 662.59M |
| totalOtherIncomeExpensesNet | -3.13B | 43.41M | 29.52M | 16.1M | -5.64M | -7.06M | 16.97M | -5.66M | -51.72M | 21.49M |
| incomeBeforeTax | -2.92B | -3.15B | 398.73M | -1.44B | 565.25M | 1.16B | 2.76B | 2.8B | 1.81B | 685.02M |
| incomeTaxExpense | 304M | 268.36M | 462.16M | 214.54M | 466.09M | 583.92M | 919.37M | 807.18M | 494.88M | 160.41M |
| netIncomeFromContinuingOperations | -3.22B | -3.42B | -63.43M | -1.65B | 107.88M | 575.98M | 1.84B | 1.99B | 1.33B | 524.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -17.18M | - |
| netIncome | -2.99B | -2.83B | 68.06M | -1.58B | 212.98M | 270.97M | 1.65B | 1.19B | 1.14B | 600.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.99B | -2.83B | 68.06M | -1.58B | 212.98M | 270.97M | 1.65B | 1.19B | 1.14B | 600.59M |
| eps | -0.91 | -0.84 | 0.02 | -0.47 | 0.02 | 0.04 | 0.46 | 0.35 | 0.34 | 0.18 |
| 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 | 7.06B | 7.91B | 9.44B | 9.64B | 14.72B | 13.05B | 14.81B | 13.76B | 10.89B | 8.08B |
| shortTermInvestments | - | - | 931.64K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.06B | 7.91B | 9.44B | 9.64B | 14.72B | 13.05B | 14.81B | 13.76B | 10.89B | 8.08B |
| netReceivables | 1.11B | 1.07B | 1.34B | 2.08B | 2.12B | 2.27B | 4.23B | 5.66B | 4.46B | -48.05B |
| accountsReceivables | 208.84M | 193.52M | - | - | - | - | - | - | - | - |
| otherReceivables | 897.57M | 878.81M | 1.04B | 2.08B | 2.12B | 2.27B | 4.23B | 5.66B | 4.46B | 1.84B |
| inventory | 22.24B | 26.09B | 31.07B | 39.6B | 45.73B | 56.44B | 60.73B | 60.4B | 52.55B | 41.39B |
| prepaids | 50.67M | 101.22M | 99.55M | 143.19M | 58.08M | - | - | -69.21B | -59.02B | 3.2B |
| otherCurrentAssets | 1.41B | 1.87B | 3.07B | 3.13B | 2.67B | 2.83B | 3.08B | 3.17B | 2.01B | 3.47B |
| totalCurrentAssets | 31.87B | 37.04B | 43.68B | 54.45B | 65.24B | 74.59B | 82.85B | 82.98B | 69.91B | 56.13B |
| propertyPlantEquipmentNet | 2.52B | 2.65B | 2.8B | 2.94B | 3.09B | 2.85B | 2.44B | 2.59B | 2.58B | 2.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.62M | 44.2M | 38.02M | 25.26M | 17.54M | 10.53M | 15.68M | 12.96M | 9.19M | 8.38M |
| goodwillAndIntangibleAssets | 42.62M | 44.2M | 38.02M | 25.26M | 17.54M | 10.53M | 15.68M | 12.96M | 9.19M | 8.38M |
| longTermInvestments | 16.3B | - | 325.79M | 8.53B | 10.06B | 7.67B | 7.03B | 5.31B | - | - |
| taxAssets | 1.01B | 1.16B | 1.16B | 1.31B | 1.25B | 1.26B | 1.34B | 864.64M | 621.44M | 315.01M |
| otherNonCurrentAssets | -8.57B | 7.95B | 42.46B | 26.24M | 48.29M | 55.51M | 129.48M | 144.63M | 6.86B | 5.44B |
| totalNonCurrentAssets | 11.3B | 11.8B | 46.79B | 12.83B | 14.47B | 11.85B | 10.96B | 8.92B | 10.07B | 8.21B |
| otherAssets | - | - | -34.24B | - | - | - | - | - | - | - |
| totalAssets | 43.17B | 48.84B | 56.23B | 67.28B | 79.7B | 86.44B | 93.81B | 91.89B | 79.98B | 64.34B |
| totalPayables | 6.31B | 7.94B | 9.51B | 11.46B | 14.28B | 13.82B | 13.97B | 12.03B | 9.65B | 7.76B |
| accountPayables | 3.92B | 4.66B | 5.77B | 6.68B | 7.7B | 7.07B | 6.72B | 6.72B | 5.2B | 3.74B |
| otherPayables | 2.39B | 3.28B | 3.74B | 4.78B | 6.57B | 6.75B | 7.24B | 5.3B | 4.46B | 4.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 253.11K | - | - | 9.09B | 11.63B | 9.59B | 11.61B | 9.36B | 6.93B | 3.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 750.79M | 1.6B | 1.75B | 1.91B | 2.25B | 2.62B | 3.19B | 2.77B | 1.97B | 1.67B |
| deferredRevenue | - | - | - | 15.39B | 18.66B | 24.63B | 31.53B | 33.75B | 4.32B | 4.02B |
| otherCurrentLiabilities | 10.6B | 8.31B | 10.54B | -20.55B | -25.91B | -23.41B | -25.58B | -21.39B | -16.58B | -11.45B |
| totalCurrentLiabilities | 16.91B | 16.25B | 20.06B | 31.36B | 38.22B | 41.55B | 50.1B | 50.11B | 39.01B | 29.8B |
| longTermDebt | 15.64B | 15.65B | 14.98B | 17.47B | 19.87B | 22.37B | 22.08B | 19.77B | 25.89B | 20.82B |
| capitalLeaseObligationsNonCurrent | 2.43M | - | 4.23M | -31.35B | -38.26B | -41.53B | - | - | - | - |
| deferredRevenueNonCurrent | 235.34K | 1.65M | 34.78M | 19.29M | 27.75M | 2.74M | 1.94M | 76.66B | 66.62B | 4.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 96.33M | 9.43M | 7.36M | - | -76.66B | -66.62B | -19.36B |
| otherNonCurrentLiabilities | 1.46B | 5.18B | 25.71B | 2.38B | 2.26B | 2.79B | 1.56B | 55.28B | 40.73B | 31.26B |
| totalNonCurrentLiabilities | 17.1B | 20.82B | 40.7B | 19.96B | 22.17B | 25.17B | 23.64B | 24.94B | 27.61B | 22.3B |
| otherLiabilities | - | - | -20.06B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.43M | - | 4.23M | -31.35B | -38.26B | -41.53B | - | - | - | - |
| totalLiabilities | 34.01B | 37.07B | 40.7B | 51.32B | 60.4B | 66.71B | 73.74B | 75.05B | 66.62B | 52.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 6.26B | - | - | - | - | - |
| commonStock | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| retainedEarnings | -1.36B | 1.67B | 5.76B | 4.62B | 7.33B | 6.3B | 6.71B | 5.64B | 4.71B | 3.84B |
| additionalPaidInCapital | 3.39B | 3.39B | 3.71B | 3.66B | 3.67B | 3.67B | 3.67B | 3.65B | 3.65B | 3.65B |
| 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 | -3.22B | -3.42B | -63.43M | -1.65B | 99.16M | 575.98M | 1.84B | 1.99B | 1.31B | 524.6M |
| depreciationAndAmortization | 189.25M | 198.57M | 199.89M | 200.87M | 160.32M | 149.11M | 146.07M | 127.91M | 127.39M | 140.31M |
| deferredIncomeTax | - | - | - | -63.2M | 17.76M | 74.7M | -475.57M | -268.81M | -306.42M | -104.71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 261.85M | 519.86M | -626.61M | 2.57B | 4.68B | -2.44B | -2.09B | 344.59M | -3.31B | 907.74M |
| accountsReceivables | 386.14M | -34M | 716.59M | -85.7M | 404.59M | 1.12B | 1.17B | -1.18B | 514.23M | -4.06B |
| inventory | 1.75B | 2.5B | 8.41B | 5.61B | 10.54B | 3.41B | -1.03B | -7.2B | -10.17B | -10.18B |
| accountsPayables | - | - | - | -2.89B | -6.29B | -7.04B | -1.75B | 8.99B | 6.65B | 15.25B |
| otherWorkingCapital | -1.87B | -1.95B | -9.75B | -63.2M | 24.24M | 74.7M | -475.57M | 7.55B | 6.86B | 11.09B |
| otherNonCashItems | 3.9B | 3.68B | 1.88B | 2.88B | 2B | 1.96B | 220.79M | 67.27M | 239.88M | 487.53M |
| netCashProvidedByOperatingActivities | 1.13B | 973.64M | 1.39B | 4B | 6.94B | 251.51M | 120.9M | 2.53B | -1.63B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -64.17M | -141.33M | -205.09M | -249.31M | -989.75M | -330.04M | -135.68M | -122.77M | -109.05M | -107.26M |
| acquisitionsNet | 4.78M | 385.39K | 9.89M | 17.5M | 8.3M | 763.32K | 123.59M | 124.86M | 118.32M | -168.43M |
| purchasesOfInvestments | -4.66M | -539.24M | -3.57M | -646.86M | -1.32B | -212.18M | -123.59M | -120M | -4.98B | -1.8B |
| salesMaturitiesOfInvestments | 3.3M | 648.83M | 252.23M | 850.99M | 26.38M | 967.55M | 235.59M | 1.59B | 3.71B | 1.99B |
| otherInvestingActivities | -68.47M | 1.76M | 1.59M | -198.3M | 201.52M | -16.97M | 1.19M | -122.77M | 9.27M | 4.69M |
| netCashProvidedByInvestingActivities | -129.21M | -29.59M | 55.04M | -225.98M | -2.08B | 409.12M | 101.1M | 1.35B | -1.37B | -78.99M |
| netDebtIssuance | -592.1M | -123.38M | -1.36B | -4.94B | 1.27B | -1.71B | 1.4B | -3.65B | 8.1B | 2.86B |
| longTermNetDebtIssuance | -592.1M | -123.38M | -1.36B | -4.9B | 1.27B | -1.71B | 1.4B | -3.65B | 8.1B | 2.86B |
| shortTermNetDebtIssuance | - | - | - | -38.09M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1B | -1.62B | - | - | - | 4M | - |
| netCommonStockIssuance | - | - | - | -1B | -1.62B | - | - | 1.66B | 4M | 79.5M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.66B | 4M | 79.5M |
| commonStockRepurchased | - | - | - | -1B | -1.62B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -980.96M | -1.28B | -1.35B | -33.67M | -101.01M | -505.05M | -404.04M | -2.32B | -1.99B | -2.04B |
| commonDividendsPaid | -980.96M | -1.28B | -1.35B | -1.79B | -2.13B | -2.83B | -2.71B | -2.32B | -1.99B | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 166.81M | -1.26B | 1.38B | -618.26M | -257.32M | 2.94B | 1.01B | 4.09B | -788.57M | -1.39B |
| netCashProvidedByFinancingActivities | -1.41B | -2.67B | -1.33B | -8.35B | -2.73B | -1.61B | -298.04M | -1.88B | 5.33B | -564.98M |
| 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 | 1.28B | 1.69B | 1.35B | 1.82B | 1.2B | 2.42B | 1.3B | 1.67B | 1.72B | 5.26B |
| costOfRevenue | 827.8M | 785.09M | 1.04B | 1.37B | 881.31M | 1.94B | 908.2M | 1.27B | 1.18B | 3.19B |
| grossProfit | 454.17M | 908.52M | 305.47M | 456.51M | 313.87M | 482.21M | 392.87M | 400.54M | 542.16M | 2.07B |
| researchAndDevelopmentExpenses | 291.04K | 10.46M | 650.31K | 897.92K | 1.44M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.91M | -447.2M | 526.4M | -106.91M | 182.6M | -418.67M | 508.34M | -127.49M | 196.88M | -428.39M |
| sellingAndMarketingExpenses | 49.55M | -19.73M | 154.03M | 34.03M | 85.34M | 11.81M | 137.26M | 89.03M | 61.68M | 145.87M |
| sellingGeneralAndAdministrativeExpenses | 237.47M | -466.92M | 680.43M | -72.88M | 267.95M | -406.87M | 645.59M | -38.46M | 258.57M | -282.52M |
| otherExpenses | 131.14M | 1.18B | -1.91B | 1.74B | 341.04M | 3.17B | -79.97M | 1.46M | 1.82M | -5.41M |
| operatingExpenses | 368.9M | 728.16M | -1.23B | 1.67B | 610.42M | 2.76B | 565.62M | 268.24M | 467.77M | 997.97M |
| costAndExpenses | 1.2B | 1.51B | -186.73M | 3.03B | 1.49B | 4.7B | 1.47B | 2.2B | 1.65B | 4.19B |
| netInterestIncome | -208.57M | -121.9M | -299.6M | -208.66M | -264.62M | -326.09M | -210.67M | -96.12M | -254.86M | -225.14M |
| interestIncome | 9.37M | 2.68M | 3.56M | 10.9M | 9.07M | 53.85M | 13.26M | 107.75M | 34.32M | 149.8M |
| interestExpense | 217.94M | 124.59M | 307.13M | 217.04M | 272.25M | 378.57M | 221.72M | 131.1M | 289.18M | 234.92M |
| depreciationAndAmortization | - | 15.12M | - | 12.43M | - | 15.27M | 226.77M | 51.65M | 51.65M | 122.23M |
| ebitda | 97.59M | -678.95M | -118.37M | -990.94M | -22.17M | -1.86B | 280.8M | -390.13M | 170.99M | 578.67M |
| ebit | 97.59M | -678.95M | -307.61M | -990.94M | -22.17M | -1.86B | 54.02M | -441.78M | 119.34M | 456.43M |
| nonOperatingIncomeExcludingInterest | -12.32M | 859.3M | 1.84B | -219.75M | -274.38M | -413.65M | -226.77M | -132.56M | -291M | -229.51M |
| operatingIncome | 85.28M | 180.36M | 1.53B | -1.21B | -296.55M | -2.28B | -172.75M | -530.66M | -171.66M | 226.92M |
| totalOtherIncomeExpensesNet | -205.63M | -983.89M | -2.15B | 2.71M | 2.13M | 35.08M | 5.05M | 1.46M | 1.82M | -5.41M |
| incomeBeforeTax | -120.35M | -803.53M | -614.74M | -1.21B | -294.42M | -2.24B | -167.7M | -572.23M | -169.84M | 221.51M |
| incomeTaxExpense | 39.51M | 90.18M | 12.17M | 183.72M | 17.93M | 126.07M | 36.28M | 52.67M | 53.33M | 257.31M |
| netIncomeFromContinuingOperations | -159.86M | -893.72M | -626.92M | -1.39B | -312.35M | -2.37B | -203.98M | -625.56M | -223.17M | -35.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 45.65M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -45.65M | - | - |
| netIncome | -150.92M | -814.35M | -588.34M | -1.29B | -294.94M | -1.9B | -189.78M | -564.56M | -173.76M | 40.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | -457.79M | - | 39.78M |
| bottomLineNetIncome | -150.92M | -814.35M | -588.34M | -1.29B | -294.94M | -1.9B | -189.78M | -106.77M | -173.76M | 1.03M |
| eps | -0.04 | -0.25 | -0.18 | -0.39 | -0.09 | -0.56 | -0.06 | -0.17 | -0.05 | 0.01 |
| 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 | 7.02B | 7.06B | 7.19B | 7.44B | 6.97B | 7.91B | 8.28B | 8.14B | 8.08B | 9.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.02B | 7.06B | - | 7.44B | 6.97B | 7.91B | 8.28B | 8.14B | 8.08B | 9.44B |
| netReceivables | 1.2B | 1.11B | - | 1.06B | 1.1B | 1.07B | 1.18B | -32.51B | 1.43B | -34.24B |
| accountsReceivables | 260.5M | 208.84M | - | 228.22M | 243.18M | 193.52M | 300.8M | - | - | - |
| otherReceivables | 937.54M | 897.57M | - | 831.06M | 859.61M | 878.81M | 882.36M | 211.76M | 1.43B | 1.04B |
| inventory | 21.73B | 22.24B | - | 23.82B | 25.56B | 26.09B | 29.33B | 29.43B | 30.48B | 31.07B |
| prepaids | 52.06M | 50.67M | - | 70.72M | 104.02M | 101.22M | 94.25M | 95.02M | 121.03M | 99.55M |
| otherCurrentAssets | 1.48B | 1.41B | - | 1.81B | 1.89B | 1.87B | 1.99B | 2.98B | 1.91B | 3.07B |
| totalCurrentAssets | 31.48B | 31.87B | - | 34.2B | 35.62B | 37.04B | 40.89B | 40.65B | 41.91B | 43.68B |
| propertyPlantEquipmentNet | 2.48B | 2.52B | 2.53B | 2.57B | 2.61B | 2.65B | 2.65B | 2.72B | 2.76B | 2.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.76M | 42.62M | 35.72M | 41.83M | 40.75M | 44.2M | 36.45M | 35.52M | 35.99M | 38.02M |
| goodwillAndIntangibleAssets | 35.76M | 42.62M | 35.72M | 41.83M | 40.75M | 44.2M | 36.45M | 35.52M | 35.99M | 38.02M |
| longTermInvestments | - | 16.3B | - | - | - | - | - | 6.32B | 8.45B | 8.54B |
| taxAssets | 968.39M | 1.01B | - | 1.05B | 1.16B | 1.16B | 1.26B | 1.23B | 1.16B | 1.16B |
| otherNonCurrentAssets | 7.66B | -8.57B | 42.17B | 7.76B | 7.87B | 7.95B | 7.79B | 1.69B | 7.52M | 8.09M |
| totalNonCurrentAssets | 11.14B | 11.3B | 44.73B | 11.42B | 11.68B | 11.8B | 11.74B | 11.99B | 12.41B | 12.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.62B | 43.17B | 44.73B | 45.62B | 47.3B | 48.84B | 52.63B | 52.64B | 54.32B | 56.23B |
| totalPayables | 5.92B | 6.31B | - | 6.57B | 6.93B | 7.94B | 8.55B | 8.78B | 8.81B | 9.51B |
| accountPayables | 3.54B | 3.92B | - | 4.1B | 4.05B | 4.66B | 4.78B | 4.94B | 5.1B | 5.77B |
| otherPayables | 2.38B | 2.39B | - | 2.47B | 2.88B | 3.28B | 3.77B | 3.84B | 3.71B | 3.74B |
| accruedExpenses | - | - | 74.34M | - | - | - | - | - | - | - |
| shortTermDebt | - | 253.11K | - | - | - | - | - | 9.33B | 8.14B | 8.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 869.97M | 750.79M | - | 804.82M | 1.31B | 1.6B | 1.76B | 1.73B | 1.72B | 1.75B |
| deferredRevenue | - | - | - | - | - | - | - | 5.93B | 5.17B | 5.83B |
| otherCurrentLiabilities | 6.92B | 10.6B | -74.34M | 10.01B | 12.01B | 8.31B | 12.95B | -18.11B | -16.95B | -17.8B |
| totalCurrentLiabilities | 12.84B | 16.91B | - | 16.58B | 18.94B | 16.25B | 21.5B | 20.29B | 18.58B | 20.06B |
| longTermDebt | 18.66B | 15.64B | 19.02B | 16.82B | 15.15B | 15.65B | 11.45B | 12.59B | 15.92B | 14.98B |
| capitalLeaseObligationsNonCurrent | 2.43M | 2.43M | - | - | - | - | - | 466.27K | -18.57B | -20.05B |
| deferredRevenueNonCurrent | 485.16K | 235.34K | - | 991.3K | 1.47M | 1.65M | 34.23M | 1.61B | 34.59M | 34.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -10.93B | 100.6M | - |
| otherNonCurrentLiabilities | 2.12B | 1.46B | 15.63B | 1.51B | 1.76B | 5.18B | 5.51B | 25.62B | 4.43B | 25.71B |
| totalNonCurrentLiabilities | 20.78B | 17.1B | 34.64B | 18.33B | 16.91B | 20.82B | 16.99B | 17.95B | 20.48B | 20.64B |
| otherLiabilities | - | - | - | - | - | - | - | -34.41M | - | - |
| capitalLeaseObligations | 2.43M | 2.43M | - | - | - | - | - | 466.27K | -18.57B | -20.05B |
| totalLiabilities | 33.63B | 34.01B | 34.64B | 34.91B | 35.85B | 37.07B | 38.49B | 38.21B | 39.05B | 40.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| retainedEarnings | -1.51B | -1.36B | 690.33M | 82.43M | 1.37B | 1.67B | 3.65B | 3.84B | 4.47B | 4.65B |
| additionalPaidInCapital | - | 3.39B | - | 59.1M | - | 3.39B | - | 3.45B | - | 3.71B |
| 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 | -150.92M | -196.64M | -588.34M | -225.32M | -294.94M | -310.3M | -189.78M | -564.56M | -173.76M | 40.81M |
| depreciationAndAmortization | - | 15.12M | -97M | 12.43M | - | 15.27M | -103.3M | 51.65M | 51.65M | 122.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -294.36M | - | - | - | - | -102.89M | - | -626.61M |
| accountsReceivables | - | - | -63.6M | - | - | - | - | -158.86M | - | 716.59M |
| inventory | - | - | -1.22B | - | - | - | - | 1.21B | - | 8.41B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 985.51M | - | - | - | - | -1.16B | - | -9.75B |
| otherNonCashItems | 270.43M | 21.43M | 1.67B | 436.08M | 273.48M | 457.41M | 363.84M | 1.11B | -134.37M | -70.01M |
| netCashProvidedByOperatingActivities | 119.51M | 21.43M | 692.46M | 436.08M | -21.46M | 457.41M | 363.84M | 492.33M | -308.13M | -533.58M |
| investmentsInPropertyPlantAndEquipment | -29.85M | -7.16M | -22.15M | -9.81M | -25.05M | -41.82M | -14.93M | -16.69M | -67.88M | -31.69M |
| acquisitionsNet | - | -5.97M | - | -4.37M | - | 9.77M | -17.27M | -15.95M | 16.57M | -11.34M |
| purchasesOfInvestments | - | 5.29M | - | -9.94M | -4.66M | -74.7M | - | -9.88M | - | -3.19M |
| salesMaturitiesOfInvestments | 3361 | 3.11M | - | 34124 | 10000 | 551.55M | 14.71M | 33.81M | 16.96M | 32.69M |
| otherInvestingActivities | 10511 | 1.36M | -48.68M | -43.81M | 27.59M | -538.6M | -34241 | 67.84M | -34.33M | 11.44M |
| netCashProvidedByInvestingActivities | -29.83M | -2.69M | -70.83M | -53.58M | -2.11M | -28.88M | -17.53M | 1.16M | -34.33M | -2.09M |
| netDebtIssuance | -224.21M | -221.48M | -143.65M | 282.09M | -505.05M | -683.36M | 9.06M | -470.3M | 1.02B | -137.43M |
| longTermNetDebtIssuance | -224.21M | -221.48M | -143.65M | 282.09M | -505.05M | -683.36M | 9.06M | -470.3M | 1.02B | -824.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 7.67M | - | -137.43M |
| netStockIssuance | - | - | -4.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -4.9M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -216.03M | -247.37M | -253.73M | -264.07M | -215.78M | -311.92M | -357.13M | -376.56M | -232.41M | -324.25M |
| commonDividendsPaid | -216.03M | -247.37M | -253.73M | -264.07M | -215.78M | -311.92M | -357.13M | -376.56M | -232.41M | -324.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 394.64M | 568.74M | -198.95M | -152.54M | -49.57M | -157.95M | 208.12M | 741.52M | -1.47B | 249.1M |
| netCashProvidedByFinancingActivities | -45.6M | 99.89M | -601.23M | -134.52M | -770.39M | -1.15B | -139.95M | -676.52M | -678.28M | -212.58M |