Is BAIC Motor Corporation Limited (BMCLF) a Buy, Sell, or Hold?
OTC : BMCLF
BAIC Motor Corporation Limited — Financials
$0.136 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 412
- Market Capitalization
- $1.09B
- P/E Ratio
- 48.53
- Dividend Yield
- 11.63%
- Price Target
- Year High
- $0.30
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
BMCLF 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 | 159.81B | 192.5B | 197.95B | 190.46B | 175.92B | 176.97B | 174.63B | 151.92B | 134.16B | 116.2B |
| costOfRevenue | 141.29B | 161.61B | 157.88B | 148.13B | 138.27B | 134.83B | 137.15B | 114.91B | 98.66B | 89.97B |
| grossProfit | 18.52B | 30.89B | 40.07B | 42.33B | 37.64B | 42.14B | 37.49B | 37.01B | 35.5B | 26.23B |
| researchAndDevelopmentExpenses | - | 598.87M | 505.23M | 4.84B | 5.54B | 5.08B | 5.51B | 4.65B | 4.26B | 3.81B |
| generalAndAdministrativeExpenses | 4.39B | 4.94B | 5.11B | 5.34B | 5.8B | 7.98B | 6.96B | 6.57B | 5.01B | 4.3B |
| sellingAndMarketingExpenses | 6.65B | 8.57B | 10.07B | 11.18B | 10.31B | 11.31B | 10.29B | 10.43B | 11.92B | 10.6B |
| sellingGeneralAndAdministrativeExpenses | 11.04B | 13.5B | 16.95B | 16.51B | 16.11B | 19.29B | 17.26B | 17B | 16.93B | 14.9B |
| otherExpenses | -284.86M | 201.41M | 548.3M | -5.03B | -7.97B | -4.58B | -8.07B | -44.5M | -27.36M | -74.18M |
| operatingExpenses | 10.75B | 13.71B | 17.5B | 16.33B | 13.68B | 19.8B | 14.7B | 15.58B | 16.61B | 14.56B |
| costAndExpenses | 152.24B | 175.31B | 175.38B | 164.26B | 152.45B | 154.63B | 151.85B | 130.5B | 115.27B | 104.52B |
| netInterestIncome | -104.43M | 49.57M | 30.76M | 1.17M | 60.9M | 100.15M | -162.13M | -357.03M | -447.92M | -467.86M |
| interestIncome | 218M | 372.61M | 525.83M | 659.63M | 887.14M | 952.95M | 884.19M | 760.93M | 659.5M | 417.9M |
| interestExpense | 322.43M | 323.04M | 495.08M | 658.46M | 826.24M | 852.8M | 948.59M | 1.12B | 1.11B | 885.77M |
| depreciationAndAmortization | 9.14B | 8.7B | 8.83B | 8.96B | 9.47B | 9.06B | 7.46B | 7.14B | 5.85B | 4.94B |
| ebitda | 16.91B | 25B | 30.32B | 34.34B | 33.22B | 30.35B | 30.67B | 29.44B | 23.99B | 21.09B |
| ebit | 7.77B | 16.3B | 21.5B | 25.39B | 23.75B | 21.28B | 23.21B | 22.29B | 18.14B | 16.15B |
| nonOperatingIncomeExcludingInterest | -1.22B | 881.23M | 1.07B | 621.22M | 213.42M | 1.06B | -888.69M | -914.58M | 718.28M | -4.63B |
| operatingIncome | 7.77B | 17.18B | 22.57B | 26.01B | 23.96B | 22.34B | 21.68B | 20.63B | 17.52B | 11.52B |
| totalOtherIncomeExpensesNet | 1.68B | -1.2B | -1.57B | -1.28B | -1.04B | -1.91B | -167.71M | -203.38M | -1.83B | 3.75B |
| incomeBeforeTax | 9.45B | 15.98B | 21B | 24.73B | 22.92B | 20.43B | 21.31B | 21.17B | 17.04B | 15.27B |
| incomeTaxExpense | 3.82B | 6.14B | 7.37B | 8.39B | 7.77B | 7.47B | 6.99B | 6.9B | 6.04B | 3.73B |
| netIncomeFromContinuingOperations | 5.63B | 9.83B | 13.63B | 16.34B | 15.15B | 12.96B | 15.16B | 14.27B | 11B | 11.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.53M | 955.84M | 3.03B | 4.2B | 3.86B | 2.03B | 4.88B | 4.32B | 2.25B | 6.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.53M | 955.84M | 3.03B | 4.2B | 3.86B | 1.92B | 4.88B | 4.32B | 2.25B | 6.37B |
| eps | 0.01 | 0.12 | 0.38 | 0.52 | 0.48 | 0.24 | 0.61 | 0.55 | 0.3 | 0.84 |
| 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 | 25.58B | 33.6B | 31.12B | 37.23B | 40.97B | 48.45B | 49.32B | 35.39B | 36.82B | 36.06B |
| shortTermInvestments | - | 300M | 300M | 300M | 300M | - | - | - | - | - |
| cashAndShortTermInvestments | 25.58B | 33.9B | 31.42B | 37.53B | 41.27B | 48.45B | 49.32B | 35.39B | 36.82B | 36.06B |
| netReceivables | 25.62B | 18.98B | 23.79B | 18.01B | 17.99B | 20.55B | 21.09B | 21.99B | 19.88B | 27.19B |
| accountsReceivables | 25.62B | 11.06B | 15.44B | 14.81B | 17.99B | 20.55B | 18.89B | 17.67B | 11.62B | 12.55B |
| otherReceivables | - | 7.92B | 8.35B | 3.24B | - | - | - | 5.44B | 8.99B | 17.08B |
| inventory | 21.86B | 27.91B | 23.87B | 26.09B | 21.14B | 20.34B | 19.92B | 18.96B | 16.88B | 14.17B |
| prepaids | 244.38M | 154.25M | 97.27M | 219.13M | 149.55M | 340.31M | 390.99M | 482.78M | 571.06M | 1.34B |
| otherCurrentAssets | 2.68B | 743.2M | 1.71B | 605.07M | 6.09B | 5.32B | 7.33B | 26.92B | 24.52B | 33.4B |
| totalCurrentAssets | 75.97B | 81.69B | 80.89B | 82.45B | 86.64B | 95B | 98.06B | 81.76B | 78.79B | 84.97B |
| propertyPlantEquipmentNet | 43.42B | 45.58B | 47.09B | 49.09B | 50.57B | 50.43B | 46.33B | 43.22B | 42.37B | 40.07B |
| goodwill | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M | 901.94M |
| intangibleAssets | 18.71B | 18.58B | 6.88B | 16.36B | 17.09B | 18.72B | 19.34B | 19.6B | 20.3B | 18.03B |
| goodwillAndIntangibleAssets | 19.61B | 19.48B | 7.78B | 17.26B | 17.99B | 19.62B | 20.24B | 20.5B | 21.2B | 18.93B |
| longTermInvestments | 20.34B | 16.09B | 14.71B | 14.71B | 15.22B | 16.19B | 17.38B | 17.93B | 17.06B | 18.45B |
| taxAssets | 6.9B | 7.86B | 7.76B | 8.74B | 7.72B | 9.76B | 10.54B | 7.93B | 7.04B | 5.5B |
| otherNonCurrentAssets | 343.38M | 1.35B | 18.26B | 1.12B | 2.7B | 2.7B | 659.26M | 701.18M | 938.82M | 972.85M |
| totalNonCurrentAssets | 90.62B | 90.36B | 87.83B | 90.92B | 94.21B | 98.7B | 95.15B | 90.27B | 88.61B | 83.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.59B | 172.04B | 168.72B | 173.38B | 180.84B | 193.7B | 193.21B | 172.03B | 167.4B | 168.9B |
| totalPayables | 32.87B | 70.45B | 64.1B | 63.74B | 69.43B | 85.86B | 85.31B | 65.4B | 62.28B | 65.6B |
| accountPayables | 32.39B | 39.31B | 35.85B | 29.87B | 39.62B | 48.02B | 45.44B | 38.63B | 35.56B | 41.89B |
| otherPayables | 483.29M | 31.14B | 28.26B | 33.87B | 29.81B | 37.84B | 39.87B | 26.76B | 26.72B | 23.71B |
| accruedExpenses | 2.1B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.93B | 6.32B | 6.74B | 11.73B | 14.75B | 11.74B | 14.32B | 8.96B | 18.48B | 27.57B |
| capitalLeaseObligationsCurrent | 164.02M | 94.95M | 108.32M | 105.08M | 26.85M | 93.99M | 33.2M | - | - | - |
| taxPayables | - | 3.23B | 1.2B | 2.98B | 4.33B | 4.67B | 8.01B | 5.92B | 5.58B | 3.7B |
| deferredRevenue | 2.13B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.73B | 7.43B | 5.51B | 3.77B | 7.77B | 7.58B | 4.64B | 6.07B | 6.3B | 4.99B |
| totalCurrentLiabilities | 79.92B | 84.29B | 76.45B | 79.35B | 91.98B | 105.27B | 104.3B | 80.43B | 87.06B | 98.16B |
| longTermDebt | 1.99B | 2.27B | 6.54B | 8.58B | 7.63B | 8.72B | 9.82B | 14.91B | 13.17B | 7.81B |
| capitalLeaseObligationsNonCurrent | 224.99M | 262.34M | 61.51M | 169.52M | 55.06M | 59.22M | 77.04M | - | - | - |
| deferredRevenueNonCurrent | 1.88B | 2.19B | 2.49B | 2.71B | 3.23B | 3.57B | 3.49B | 4.08B | 4.16B | 2.02B |
| deferredTaxLiabilitiesNonCurrent | 436.94M | 329.16M | 12.52M | 16.21M | 21.27M | 26.42M | 731.32M | 758.01M | 877.81M | 808.61M |
| otherNonCurrentLiabilities | 5.01B | 4.22B | 3.79B | 3.61B | 3.04B | 2.46B | - | 7.46B | 7.53B | 4.9B |
| totalNonCurrentLiabilities | 9.54B | 9.27B | 12.89B | 15.09B | 13.98B | 14.84B | 16.29B | 22.37B | 20.7B | 12.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.01M | 357.29M | 169.83M | 274.6M | 81.91M | 153.21M | 110.24M | - | - | - |
| totalLiabilities | 89.47B | 93.56B | 89.34B | 94.44B | 105.96B | 120.11B | 120.58B | 102.8B | 107.76B | 110.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 7.6B | 7.6B |
| retainedEarnings | 26.47B | 26.35B | 31.13B | 24.77B | 26.55B | 18.95B | 22.78B | 17.36B | 14.26B | 14.93B |
| additionalPaidInCapital | 17.8B | - | - | - | - | - | - | - | - | - |
| 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 | 9.7B | 15.98B | 21B | 24.73B | 22.92B | 20.43B | 21.31B | 21.17B | 17.04B | 15.27B |
| depreciationAndAmortization | 9.39B | 8.7B | 8.83B | 8.96B | 9.47B | 9.06B | 7.44B | 7.14B | 5.85B | 4.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.16B | 6.62B | 332.5M | -8.35B | -14.95B | 4.14B | 13.93B | 3.41B | 2.58B | 5.02B |
| accountsReceivables | -7.55B | 3.66B | -5.7B | 1.98B | 2.11B | 333.6M | 379.18M | -2.18B | 5.71B | -16.39B |
| inventory | 3.75B | -5.32B | 1.57B | -5.95B | -1.62B | -652.02M | -1.22B | -2.34B | -2.52B | -4.45B |
| accountsPayables | - | - | - | -1.98B | -2.11B | -333.6M | -379.18M | - | - | - |
| otherWorkingCapital | -1.36B | 8.28B | 4.46B | -2.4B | -13.33B | 4.79B | 15.15B | 5.75B | 5.1B | 9.47B |
| otherNonCashItems | -3.88B | -2.15B | -5.91B | -6.68B | -4.54B | -7.62B | -6.73B | -10B | -5.96B | -8.58B |
| netCashProvidedByOperatingActivities | 10.04B | 29.15B | 24.25B | 18.65B | 12.9B | 26.01B | 35.95B | 21.73B | 19.5B | 16.65B |
| investmentsInPropertyPlantAndEquipment | -6.65B | -5.65B | -6.1B | -6.23B | -8.45B | -11.6B | -10.8B | -8.74B | -11.38B | -9.76B |
| acquisitionsNet | -3.46B | - | - | -3.1B | 12.3M | -306.22M | -623.49M | -622.72M | -1.13B | -2.42B |
| purchasesOfInvestments | -150M | -2B | -2.88B | -234.85M | -343.88M | - | -50M | - | -480.87M | -532.48M |
| salesMaturitiesOfInvestments | 300M | - | 22.11M | 67.54M | -168.11M | - | 745K | - | -809.29M | 1.06B |
| otherInvestingActivities | -1.83B | -3.34B | -406.63M | 1.64B | 1.17B | 361.51M | -139.55M | -174.36M | 2B | 1.37B |
| netCashProvidedByInvestingActivities | -11.79B | -10.99B | -9.37B | -7.86B | -7.77B | -11.54B | -11.61B | -9.53B | -6.54B | -8.63B |
| netDebtIssuance | -828.53M | -4.55B | -7.06B | -3.11B | 2.07B | -3.82B | - | -5.79B | -3.86B | 5.04B |
| longTermNetDebtIssuance | -828.53M | -4.55B | -7.06B | -3.11B | 2.07B | -3.82B | - | -5.79B | -3.86B | 5.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -2B | - | - | 2.65B | - | - |
| netCommonStockIssuance | - | - | - | - | -2B | - | - | 2.65B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.65B | - | - |
| commonStockRepurchased | - | - | - | - | -2B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.04B | -1.36B | -1.28B | -641.23M | -1.36B | -1.52B | -801.53M | -2.2B | -1.14B |
| commonDividendsPaid | - | -1.04B | -1.36B | -1.28B | -641.23M | -1.36B | -1.52B | -801.53M | -2.2B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.61B | -10.04B | -12.86B | -10.29B | -11.57B | -11.46B | -8.91B | -9.77B | -6.09B | 107.03M |
| netCashProvidedByFinancingActivities | -8.44B | -15.63B | -21.28B | -14.68B | -12.14B | -16.65B | -10.43B | -13.7B | -12.15B | 4.01B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.29B | 79.91B | 98.17B | 94.32B | 98.9B | 99.05B | 106.78B | 83.68B | 85.54B | 90.38B |
| costOfRevenue | 68.08B | 73.21B | 90.01B | 71.6B | 79.4B | 78.48B | 83.01B | 65.12B | 69.22B | 69.05B |
| grossProfit | 11.83B | 6.7B | 8.16B | 22.73B | 19.5B | 20.57B | 23.77B | 18.56B | 16.32B | 21.33B |
| researchAndDevelopmentExpenses | 2.19B | 612.5M | 1.65B | 427.71M | 5.7B | 372.02M | 4.84B | 300.44M | 5.54B | 434.43M |
| generalAndAdministrativeExpenses | 942.21M | 3.45B | 3.97B | 964.9M | 2.86B | 2.26B | 3.07B | 2.27B | 3.66B | 3.15B |
| sellingAndMarketingExpenses | 2.4B | 4.25B | 5.84B | 5.08B | 6.18B | 5.66B | 6.37B | 4.81B | 4.88B | 5.43B |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 7.67B | 7.12B | 6.06B | 9.03B | 7.92B | 9.44B | 7.07B | 7.53B | 8.58B |
| otherExpenses | 2.15B | -5.24B | -7.56B | 5.75B | -15.84B | 43.03M | -106.56M | 13.27M | -5.83M | 19.32M |
| operatingExpenses | 7.72B | 3.04B | 1.21B | 12.24B | 119.34B | 7.92B | 9.07B | 7.14B | 13.13B | 7.84B |
| costAndExpenses | 78.54B | 76.25B | 91.22B | 84.09B | 87.51B | 86.41B | 92.08B | 72.26B | 82.35B | 76.89B |
| netInterestIncome | -92.61M | -632.41M | 479.37M | -313.56M | 1.11B | -8.97M | -24.1M | 3.89M | -5.35M | 14.73M |
| interestIncome | 81.44M | 19.28M | 479.37M | 257.46M | 1.11B | 107.74M | 283.78M | 450.94M | 1.33B | 300.13M |
| interestExpense | 174.05M | 632.41M | - | - | - | - | 658.46M | - | - | - |
| depreciationAndAmortization | 6.1B | 3.05B | 3.11B | 3.18B | 3.2B | 3.23B | 3.17B | 3.28B | 3.09B | 2.96B |
| ebitda | 9.41B | 7.5B | 9.42B | 14.61B | 11.85B | 15.81B | 17.39B | 14.74B | 12.5B | 16.94B |
| ebit | 3.31B | 4.45B | 6.31B | 11.44B | 8.64B | 12.59B | 13.59B | 11.46B | 9.4B | 13.98B |
| nonOperatingIncomeExcludingInterest | - | -796.42M | 637.68M | -728.62M | 1.34B | - | 1.79B | - | - | - |
| operatingIncome | 4.11B | 3.66B | 6.95B | 10.23B | 9.98B | 12.59B | 14.55B | 11.46B | 9.4B | 13.98B |
| totalOtherIncomeExpensesNet | 1.76B | -78.91M | -1.21B | 1.97M | -1.56B | -5.71B | -2.09B | -5.5B | -60.93M | -398.67M |
| incomeBeforeTax | 5.87B | 3.58B | 5.74B | 10.23B | 8.42B | 6.87B | 13.28B | 5.96B | 9.34B | 13.58B |
| incomeTaxExpense | 1.88B | 1.94B | 2.78B | 3.37B | 3.35B | 4.03B | 4.59B | 3.8B | 3.37B | 4.4B |
| netIncomeFromContinuingOperations | 1.97B | 1.63B | 2.97B | 6.87B | 5.08B | 2.85B | 8.69B | 2.16B | 1.1B | 2.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -233.32M | -1.14B | -1.02B | 1.98B | 184.63M | 2.85B | 2.04B | 2.16B | 1.1B | 2.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -233.32M | -1.14B | -1.02B | 1.98B | 184.63M | 2.85B | 2.04B | 2.16B | 1.1B | 2.76B |
| eps | -0.03 | -0.14 | -0.13 | 0.25 | 0.03 | 0.35 | 0.25 | 0.27 | 0.14 | 0.34 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.58B | 25.54B | 33.6B | 31.38B | 31.12B | 35.5B | 37.23B | 37.87B | 40.97B | 49.82B |
| shortTermInvestments | - | - | 300M | - | 300M | - | - | - | 300M | - |
| cashAndShortTermInvestments | 25.58B | 25.54B | 33.9B | 31.38B | 31.42B | 35.5B | 37.23B | 37.87B | 41.27B | 49.82B |
| netReceivables | 25.62B | 17.43B | 18.98B | 21.15B | 23.79B | 16.58B | 18.01B | 17.87B | 17.99B | 15.38B |
| accountsReceivables | 25.62B | 17.43B | 11.06B | 15.21B | 15.44B | 14.6B | 14.81B | 17.08B | 17.99B | 14.15B |
| otherReceivables | - | - | 7.92B | 5.94B | 8.35B | 4.43B | 3.24B | 2.88B | - | 5.75B |
| inventory | 21.86B | 28.86B | 27.91B | 28.19B | 23.87B | 27.3B | 26.09B | 23.47B | 21.14B | 20.45B |
| prepaids | 244.38M | 319.1M | 154.25M | 138.45M | 97.27M | 205.69M | 219.13M | 138.54M | 149.55M | 245.42M |
| otherCurrentAssets | 2.68B | 4.8B | 743.2M | 2.21B | 1.71B | 19.81B | 18.62B | 23.62B | 6.09B | 21.34B |
| totalCurrentAssets | 75.97B | 76.64B | 81.69B | 83.05B | 80.89B | 82.82B | 82.45B | 85.1B | 86.64B | 91.86B |
| propertyPlantEquipmentNet | 43.42B | 44.82B | 45.58B | 45.77B | 47.09B | 48.12B | 49.09B | 49.7B | 50.57B | 50.92B |
| goodwill | 901.94M | - | 901.94M | 901.95M | 901.94M | - | 901.94M | - | 901.94M | - |
| intangibleAssets | 18.71B | 19.38B | 18.58B | 10.98B | 16.64B | 16.8B | 16.36B | 17.79B | 17.09B | 18.96B |
| goodwillAndIntangibleAssets | 19.61B | 19.38B | 19.48B | 11.88B | 17.54B | 16.8B | 17.26B | 17.79B | 17.99B | 18.96B |
| longTermInvestments | 20.34B | 16.26B | 16.09B | 15.03B | 14.71B | 17.08B | 14.71B | 15.93B | 15.22B | 16.97B |
| taxAssets | 6.9B | 6.98B | 7.86B | 7.75B | 7.76B | 8.8B | 8.74B | 7.82B | 7.72B | 8.66B |
| otherNonCurrentAssets | 343.38M | 7.62B | 1.35B | 859.04M | 731.77M | 1.45B | 1.12B | 1.14B | 2.7B | 3.1B |
| totalNonCurrentAssets | 90.62B | 88.07B | 90.36B | 87.31B | 87.83B | 92.25B | 90.92B | 92.38B | 94.21B | 98.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.59B | 164.71B | 172.04B | 170.36B | 168.72B | 175.07B | 173.38B | 177.47B | 180.84B | 190.47B |
| totalPayables | 32.87B | 39.26B | 70.45B | 67.47B | 64.1B | 68.28B | 63.74B | 71.08B | 69.43B | 74.82B |
| accountPayables | 32.39B | 39.26B | 39.31B | 37.7B | 35.85B | 31.9B | 29.87B | 37.22B | 39.62B | 40.91B |
| otherPayables | 483.29M | 27.82B | 31.14B | 29.77B | 28.26B | 36.39B | 33.87B | 33.86B | 29.81B | 33.92B |
| accruedExpenses | 2.1B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.93B | 6.48B | 6.32B | 5.91B | 6.74B | 10.1B | 11.73B | 12.77B | 14.75B | 15.93B |
| capitalLeaseObligationsCurrent | 164.02M | 99.5M | 94.95M | 65.82M | 108.32M | 106.78M | 105.08M | 97.04M | 26.85M | 72.96M |
| taxPayables | - | - | 3.23B | 577.92M | 1.2B | 1.71B | 2.98B | 1.25B | 4.33B | 521.01M |
| deferredRevenue | 2.13B | - | - | - | -108.32M | - | - | - | - | - |
| otherCurrentLiabilities | 36.73B | 31B | 7.43B | 3.87B | 5.61B | 3.93B | 3.77B | 3.57B | 7.77B | 3.9B |
| totalCurrentLiabilities | 79.92B | 76.83B | 84.29B | 77.31B | 76.45B | 82.42B | 79.35B | 87.52B | 91.98B | 94.72B |
| longTermDebt | 1.99B | 1.85B | 2.27B | 4.98B | 6.54B | 7.19B | 8.58B | 7.22B | 7.63B | 8.16B |
| capitalLeaseObligationsNonCurrent | 224.99M | 216.29M | 262.34M | 67.31M | 61.51M | 114.26M | 169.52M | 189.57M | 55.06M | 73.73M |
| deferredRevenueNonCurrent | 1.88B | 1.92B | 2.19B | 2.33B | 2.49B | 2.54B | 2.71B | 2.87B | 3.23B | 3.54B |
| deferredTaxLiabilitiesNonCurrent | 436.94M | 244.68M | 329.16M | 10.05M | 12.52M | 13.75M | 16.21M | 18.69M | 21.27M | 23.86M |
| otherNonCurrentLiabilities | 5.01B | 7.57B | 4.22B | 3.95B | 3.79B | 5.75B | 3.61B | 6.07B | 3.04B | 6.11B |
| totalNonCurrentLiabilities | 9.54B | 9.63B | 9.27B | 11.34B | 12.89B | 13.06B | 15.09B | 13.48B | 13.98B | 14.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.01M | 315.79M | 357.29M | 133.13M | 169.83M | 221.04M | 274.6M | 286.61M | 81.91M | 146.69M |
| totalLiabilities | 89.47B | 86.47B | 93.56B | 88.65B | 89.34B | 95.48B | 94.44B | 101B | 105.96B | 109.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B |
| retainedEarnings | 26.47B | 26.71B | 26.35B | 31.15B | 31.13B | 26.25B | 24.77B | 22.73B | 26.55B | 21.07B |
| additionalPaidInCapital | 17.8B | - | - | 18.45B | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -233.32M | -1.14B | 7.99B | 7.99B | 10.5B | 10.5B | 12.36B | 12.36B | 11.46B | 11.46B |
| depreciationAndAmortization | 5.02B | 585.67M | 4.35B | 4.35B | 4.41B | 4.41B | 4.48B | 4.48B | 4.74B | 4.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 3.31B | 3.31B | 166.25M | 166.25M | -4.17B | -4.17B | -7.47B | -7.47B |
| accountsReceivables | - | - | 1.83B | 1.83B | -2.85B | -2.85B | 988.13M | 988.13M | 1.06B | 1.06B |
| inventory | - | - | -2.66B | -2.66B | 785.71M | 785.71M | -2.98B | -2.98B | -808.42M | -808.42M |
| accountsPayables | - | - | - | - | - | - | -988.13M | -988.13M | -1.06B | -1.06B |
| otherWorkingCapital | - | - | 4.14B | 4.14B | 2.23B | 2.23B | -1.2B | -1.2B | -6.66B | -6.66B |
| otherNonCashItems | 4.72B | 1.14B | -1.07B | -1.07B | -2.96B | -2.96B | -3.34B | -3.34B | -2.27B | -2.27B |
| netCashProvidedByOperatingActivities | 9.51B | 344.87M | 14.57B | 14.57B | 12.12B | 12.12B | 9.33B | 9.33B | 6.45B | 6.45B |
| investmentsInPropertyPlantAndEquipment | -4.72B | -603.72M | -2.82B | -2.82B | -3.05B | -3.05B | -3.11B | -3.11B | -4.22B | -4.22B |
| acquisitionsNet | 460.95M | - | - | - | - | - | -1.55B | -1.55B | 6.15M | 6.15M |
| purchasesOfInvestments | -2.09B | -269.32M | -1B | -1B | -1.44B | -1.44B | -117.43M | -117.43M | -171.94M | -171.94M |
| salesMaturitiesOfInvestments | 295.02M | - | - | - | 11.05M | 11.05M | 33.77M | 33.77M | -84.05M | -84.05M |
| otherInvestingActivities | - | -2.53B | -1.67B | -1.67B | -203.32M | -203.32M | 817.94M | 817.94M | 587.32M | 587.32M |
| netCashProvidedByInvestingActivities | -6.06B | -872.42M | -5.49B | -5.49B | -4.68B | -4.68B | -3.93B | -3.93B | -3.89B | -3.89B |
| netDebtIssuance | -610.17M | -29.01M | -2.27B | -2.27B | -3.53B | -3.53B | -1.56B | -1.56B | 1.04B | 1.04B |
| longTermNetDebtIssuance | - | -264.96M | -2.27B | -2.27B | -3.53B | -3.53B | -1.56B | -1.56B | 1.04B | 1.04B |
| shortTermNetDebtIssuance | -610.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1B | -1B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1B | -1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1B | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -521M | -521M | -681.3M | -681.3M | -641.23M | -641.23M | -320.61M | -320.61M |
| commonDividendsPaid | - | - | -521M | -521M | -681.3M | -681.3M | -641.23M | -641.23M | -320.61M | -320.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.53B | -563.58M | -5.02B | -5.02B | -6.43B | -6.43B | -5.14B | -5.14B | -5.79B | -5.79B |
| netCashProvidedByFinancingActivities | -4.14B | -592.58M | -7.81B | -7.81B | -10.64B | -10.64B | -7.34B | -7.34B | -6.07B | -6.07B |