Is China Aoyuan Group Limited (CAOYF) a Buy, Sell, or Hold?
OTC : CAOYF
China Aoyuan Group Limited — Financials
$0.20675 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 69
- Market Capitalization
- $778.42M
- P/E Ratio
- -0.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
CAOYF 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 | 9.02B | 9.67B | 27.53B | 18.71B | 50.02B | 67.79B | 50.53B | 31.01B | 19.12B | 11.83B |
| costOfRevenue | 16B | 25.86B | 28.99B | 17.87B | 61.96B | 51.71B | 35.51B | 21.37B | 14B | 8.55B |
| grossProfit | -6.98B | -16.19B | -1.45B | 840.88M | -11.93B | 16.08B | 15.02B | 9.63B | 5.11B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 953.94M | 2.06B | 2.37B | 3.92B | 3.33B | 2.43B | 1.74B | 799.64M | 489.36M |
| sellingAndMarketingExpenses | - | 538.82M | 1.03B | 1.22B | 2.54B | 2.53B | 2.14B | 1.43B | 926.17M | 592.28M |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 1.49B | 3.09B | 3.59B | 6.46B | 5.86B | 4.57B | 3.17B | 1.73B | 1.08B |
| otherExpenses | - | - | -12.63M | - | -23.88M | - | -11.48M | - | -2.89M | -7.5M |
| operatingExpenses | 2.26B | 1.49B | 3.08B | 3.59B | 6.43B | 5.86B | 4.56B | 3.17B | 1.72B | 1.07B |
| costAndExpenses | 18.25B | 27.36B | 32.06B | 18.71B | 50.02B | 57.42B | 40.07B | 24.49B | 15.73B | 9.62B |
| netInterestIncome | -5.41B | -4.01B | -182.53M | -285.2M | -854.16M | -56.26M | -274.66M | -158.54M | -173.05M | -103.31M |
| interestIncome | 5.59M | 50.97M | 105.02M | 142.58M | 923.12M | 949.92M | 443.51M | 268.48M | 94.81M | 61.55M |
| interestExpense | 5.41B | 4.07B | 287.56M | 427.77M | 1.78B | 1.01B | 718.18M | 427.02M | 267.86M | 164.86M |
| depreciationAndAmortization | 298.25M | 395.64M | 396.14M | 601.7M | 841.89M | 567.23M | 340.37M | 119.45M | 53.98M | 41.8M |
| ebitda | -8.94B | 4.98B | -7.13B | -7.04B | -33.62B | 15.18B | 10.73B | 6.59B | 3.44B | 2.24B |
| ebit | -9.24B | 4.58B | -7.53B | -2.96B | -34.46B | 14.61B | 10.39B | 6.47B | 3.39B | 2.2B |
| nonOperatingIncomeExcludingInterest | - | -22.27B | 2.98B | - | 16.09B | - | - | - | - | - |
| operatingIncome | -9.24B | -17.68B | -4.54B | -2.75B | -18.39B | 10.22B | 10.46B | 6.47B | 3.39B | 2.2B |
| totalOtherIncomeExpensesNet | -7.82B | 18.2B | -3.27B | -5.33B | -17.85B | 3.39B | -891.46M | 488.38M | 239.92M | -110.46M |
| incomeBeforeTax | -17.05B | 518.62M | -7.81B | -8.07B | -36.24B | 13.61B | 9.57B | 6.95B | 3.63B | 2.08B |
| incomeTaxExpense | 1.55B | 2.62B | 1.83B | 424.11M | -749.89M | 6.56B | 5.37B | 4.01B | 1.67B | 1.08B |
| netIncomeFromContinuingOperations | -18.6B | -2.1B | -9.64B | -8.5B | -35.49B | 7.05B | 5.22B | 2.94B | 1.95B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.14B | - | - | - | - |
| netIncome | -17.31B | 35.03M | -9.53B | -7.84B | -33.07B | 5.91B | 4.2B | 2.41B | 1.64B | 880.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.31B | 35.03M | -9.53B | -7.84B | -33.07B | 5.91B | 4.2B | 2.41B | 1.64B | 880.96M |
| eps | -3.15 | 0.01 | -3.21 | -2.64 | -12.14 | 2.19 | 1.56 | 0.9 | 0.6 | 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 | 1.59B | 886.43M | 1.86B | 5.11B | 9.26B | 52.5B | 58.04B | 36.01B | 24.77B | 10.47B |
| shortTermInvestments | 600.58M | 30.61M | 30.6M | 68.4M | 52.34M | 791.04M | 1.28B | 1.85B | - | - |
| cashAndShortTermInvestments | 2.2B | 917.04M | 1.89B | 5.18B | 9.31B | 53.29B | 59.32B | 37.86B | 24.97B | 10.47B |
| netReceivables | 32.3B | 29.92B | 41.66B | 46.09B | 53.45B | 29.17B | 34.17B | 12.27B | 11.17B | 3.51B |
| accountsReceivables | 398.5M | 618.98M | 29.04B | 33.24B | 34.66B | 29.17B | 25.98B | 12.27B | 7.49B | 244.01M |
| otherReceivables | 31.9B | 29.3B | 12.62B | 12.85B | 18.79B | - | 8.19B | - | 3.68B | 3.27B |
| inventory | 76.18B | 95.86B | 125.64B | 142.92B | 152.69B | 158.55B | 159.02B | 114.96B | 77.21B | 43.51B |
| prepaids | 2.14B | 8.38B | 9.72B | 13.83B | 16.49B | - | - | - | - | 811.31M |
| otherCurrentAssets | 3.25B | 7.39B | -1.1B | 1.35B | 17.92M | 49.64B | 9.95B | 6.71B | 2.76B | 1.53B |
| totalCurrentAssets | 116.06B | 142.46B | 177.81B | 209.36B | 231.96B | 290.65B | 262.46B | 171.81B | 116.11B | 59.83B |
| propertyPlantEquipmentNet | 1.84B | 3.48B | 3.99B | 4.6B | 5.27B | 5.85B | 4.24B | 2.06B | 1.01B | 505.98M |
| goodwill | - | 509.98M | 623.68M | 829.95M | 875.74M | 688.14M | 3.49M | 3.49M | 28.76M | 1.6M |
| intangibleAssets | - | - | - | 78.86M | 91.93M | 282.04M | 4.32M | 3.6M | 4.7M | 2.96M |
| goodwillAndIntangibleAssets | - | 509.98M | 623.68M | 908.81M | 967.67M | 970.18M | 7.81M | 7.09M | 33.45M | 4.56M |
| longTermInvestments | 10.1B | 3.87B | 4.14B | 3.39B | 5.01B | 10.83B | 4.83B | 12.42B | 213.75M | 173.5M |
| taxAssets | 36.06M | 136.68M | 1.93B | 3.48B | 4.01B | 1.64B | 998.44M | 676.95M | 308.85M | 183.28M |
| otherNonCurrentAssets | 256.16M | 9.05B | 10.87B | 12.69B | 14.2B | 15.74B | 17.35B | 1.89B | 8.13B | 5.72B |
| totalNonCurrentAssets | 12.23B | 17.04B | 21.56B | 25.06B | 29.46B | 35.03B | 27.42B | 17.05B | 9.7B | 6.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.29B | 159.51B | 199.37B | 234.43B | 261.42B | 325.68B | 289.88B | 188.86B | 125.81B | 66.42B |
| totalPayables | 27.72B | 79.9B | 78.01B | 74.09B | 78.06B | 82.39B | 18.07B | 16.77B | 10.59B | 7.16B |
| accountPayables | 16.13B | 18.8B | 19.12B | 19.83B | 20.03B | 21.56B | 18.07B | 11.21B | 7.29B | 4.57B |
| otherPayables | 11.59B | 61.1B | 58.89B | 54.26B | 58.03B | 60.83B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 29.66B | 7.37B | 414.84M | 80.68M |
| shortTermDebt | 57.09B | 54.37B | 95.79B | 99.45B | 112.78B | 52.27B | 42.12B | 24.31B | 21.12B | 4.51B |
| capitalLeaseObligationsCurrent | - | 427.33M | 394.84M | 353.57M | 196.73M | 148.04M | 242.84M | 38.82M | - | - |
| taxPayables | - | 15.43B | 15.59B | 16.66B | 17.15B | 19.04B | 15.93B | 5.53B | 3.17B | 2.67B |
| deferredRevenue | 18.38B | - | - | - | - | - | 85.14B | 60.05B | 35.17B | 20.52B |
| otherCurrentLiabilities | 53.15B | 27.76B | 38.71B | 65.34B | 72.68B | 71.34B | 21.62B | 12.49B | 8.28B | 3.87B |
| totalCurrentLiabilities | 156.35B | 162.46B | 212.9B | 239.23B | 263.71B | 206.15B | 196.85B | 121.03B | 75.57B | 36.14B |
| longTermDebt | 19.56B | 20.14B | 11.67B | 9.6B | 1.63B | 62.61B | 54.59B | 35.14B | 21.37B | 15.06B |
| capitalLeaseObligationsNonCurrent | 977.36M | 1.14B | 1.12B | 1.16B | 1.45B | 521.36M | 696.22M | 260.94M | - | - |
| deferredRevenueNonCurrent | 487M | 571.05M | 574.18M | 579.14M | 587.22M | 186.87M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 671.95M | 1.05B | 1.19B | 1.48B | 1.57B | 1.96B | 1.44B | 1.18B | - | 582.56M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 504.5M | 1.73B | - |
| totalNonCurrentLiabilities | 21.69B | 22.91B | 14.55B | 12.83B | 5.24B | 65.27B | 56.04B | 37.09B | 23.11B | 15.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 977.36M | 1.57B | 1.51B | 1.52B | 1.64B | 669.4M | 939.06M | 299.76M | - | - |
| totalLiabilities | 178.04B | 185.37B | 227.46B | 252.06B | 268.95B | 271.43B | 252.88B | 158.12B | 98.68B | 51.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.55M | 35.78M | 27.73M | 27.73M | 27.73M | 25.57M | 25.45M | 25.34M | 25.33M | 25.29M |
| retainedEarnings | -56.01B | -38.22B | -38.26B | -28.76B | -20.92B | 14.23B | 10.45B | 7.24B | 5.44B | 4.2B |
| additionalPaidInCapital | 5.53B | 5.23B | 5.1B | 5.1B | 5.1B | 4.33B | 4.26B | 4.18B | 4.19B | 4.18B |
| 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 | -17.31B | 518.62M | -7.81B | -8.07B | -36.24B | 13.61B | 10.59B | 2.41B | 1.59B | 880.96M |
| depreciationAndAmortization | 298.25M | 395.64M | 396.14M | 601.7M | 841.89M | 567.23M | 340.37M | 119.45M | 52.46M | 41.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.94M | 7.17M | 7.04M | 7.87M | 11.49M | 1.1M | 376K |
| changeInWorkingCapital | -22.88M | 591.32M | 1.63B | 7.58B | -349.55M | -15.52B | -2.45B | -19.59B | -17.53B | -3.55B |
| accountsReceivables | 555.2M | 90.76M | 3.6B | 2.07B | -3.36B | -8.44B | - | -4.26B | -2.91B | -1.7B |
| inventory | 7.61B | 3.92B | 13.96B | 2.36B | -1.18B | 6.88B | -20.88B | -16.33B | -13.6B | -1.7B |
| accountsPayables | -1.39B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.79B | -3.42B | -15.93B | 3.15B | 4.19B | -13.96B | 18.43B | 997.42M | -1.03B | -147.05M |
| otherNonCashItems | 16.47B | -1.64B | 5.18B | -1.5B | 22.61B | -14.33B | -10.32B | 25.64B | 9.12B | 8.58B |
| netCashProvidedByOperatingActivities | -560.6M | -138.12M | -613.94M | -1.39B | -13.13B | -15.66B | -1.83B | 8.59B | -6.76B | 5.94B |
| investmentsInPropertyPlantAndEquipment | -985.88K | -7.67M | -10.66M | -123.14M | -1.42B | -488.85M | -1.37B | -526.36M | -402.76M | -42.52M |
| acquisitionsNet | -57.67M | 105.04M | -634.55M | 671.5M | 1.47B | -4.49B | -10.37B | -8.79B | -6.4B | -3.33B |
| purchasesOfInvestments | -51.16M | - | -65.81M | -211.8M | -13.04B | -17.43B | -12.9B | -8.08B | -1.25B | -691.94M |
| salesMaturitiesOfInvestments | 1.06M | 294.36M | 108.73M | 212.36M | 31.44B | 11.98B | 4.49B | 433.48M | - | - |
| otherInvestingActivities | -6.99 | -50.19M | -66.32M | 5.36B | 9.81B | -32.1B | -11.29B | 3.94M | -1.89B | -5.99M |
| netCashProvidedByInvestingActivities | -108.75M | 341.54M | -668.62M | 5.91B | 28.27B | -42.53B | -31.44B | -16.96B | -9.94B | -4.07B |
| netDebtIssuance | -283.9M | -1.07B | -2.57B | -7.22B | -12.68B | 35.97B | 35.26B | 14.98B | 20.86B | 150.61M |
| longTermNetDebtIssuance | - | -1.07B | -2.57B | -7.22B | -12.68B | 35.97B | 35.26B | -474.3M | - | -1.36B |
| shortTermNetDebtIssuance | -283.9M | - | - | - | - | - | - | 15.45B | 20.86B | 1.51B |
| netStockIssuance | - | - | - | - | 779.62M | 61.32M | 61.02M | -8.99M | 7M | -163.05M |
| netCommonStockIssuance | - | - | - | - | 779.62M | 61.32M | 61.02M | -15.85M | 7M | -163.05M |
| commonStockIssuance | - | - | - | - | 820.64M | 61.32M | 60.85M | - | 7M | - |
| commonStockRepurchased | - | - | - | - | -41.03M | - | - | -15.85M | - | -155.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.08B | -1.48B | -990.79M | -670.39M | -400.74M | -244.98M |
| commonDividendsPaid | - | - | - | - | -2.08B | -1.48B | -990.79M | -670.39M | -259.14M | -244.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -141.59M | - |
| otherFinancingActivities | -128.09M | -109.29M | 534.77M | -697.8M | -26.7B | 13.06B | 11.99B | 2.07B | 10.58B | 1.07B |
| netCashProvidedByFinancingActivities | -411.99M | -1.18B | -2.03B | -7.92B | -40.68B | 47.61B | 46.32B | 16.37B | 31.05B | 807.61M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.71B | 610.88M | 4.94B | 4.73B | 16.59B | 10.94B | 5.47B | 9.01B | 4.37B | 32.51B |
| costOfRevenue | 8.96B | 999.49M | 20.93B | 4.94B | 18.79B | 10.2B | 5.1B | 8.59B | 4.29B | 24.68B |
| grossProfit | -4.25B | -388.61M | -15.99B | -203.39M | -2.2B | 741.58M | 370.79M | 156.76M | 78.38M | 7.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 443.91M | 510.04M | 1.18B | 882.56M | 441.28M | 1.19B | 596.73M | 1.53B |
| sellingAndMarketingExpenses | - | - | 289.19M | 249.63M | 267.6M | 494.53M | 247.26M | 686.97M | 343.49M | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 843.57M | 199.34M | 733.1M | 759.66M | 1.71B | 1.38B | 688.54M | 1.88B | 940.21M | 2.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 843.57M | 199.34M | 733.1M | 759.66M | 1.71B | 1.38B | 688.54M | 1.88B | 940.21M | 2.66B |
| costAndExpenses | 9.81B | 1.2B | 21.66B | 5.7B | 20.5B | 11.58B | 5.79B | 10.71B | 5.23B | 27.34B |
| netInterestIncome | -2.66B | -389.38M | -1.42B | -2.64B | -83.6M | -92.1M | -46.05M | -122.87M | -59.6M | 112.51M |
| interestIncome | 1.19M | 619.81K | 45.08M | 13.27M | 80.29M | 4.07M | 16.98M | 35.59M | 76.15M | 455.97M |
| interestExpense | 2.66B | 390M | 1.46B | 2.65B | 163.89M | 17.36M | 39.38M | 158.46M | 222.46M | 343.58M |
| depreciationAndAmortization | 122.95M | 24.78M | 140.96M | 164.45M | 52.86M | 184.42M | 92.21M | 327.43M | 92.22M | 288.1M |
| ebitda | -4.97B | -813.51M | -16.58B | -798.6M | -3.85B | -451.09M | -225.54M | -1.36B | -769.61M | 5.35B |
| ebit | -5.1B | -838.29M | -16.72B | -963.05M | -3.91B | -635.5M | -317.75M | -1.69B | -861.84M | 5.06B |
| nonOperatingIncomeExcludingInterest | - | 250.34M | - | - | - | - | - | - | - | - |
| operatingIncome | -5.1B | -587.95M | -16.72B | -963.05M | -3.91B | -635.5M | -317.75M | -1.72B | -861.84M | 5.17B |
| totalOtherIncomeExpensesNet | -3.04B | -674.29M | -5.4B | 23.6B | -755.34M | -1.76B | -880.84M | -2.01B | -1.01B | 909.98M |
| incomeBeforeTax | -8.14B | -1.26B | -22.11B | 22.63B | -5.42B | -2.4B | -1.2B | -3.74B | -1.87B | 6.08B |
| incomeTaxExpense | 1.31B | 34.54M | 2.08B | 531.97M | 1.33B | 499.11M | 249.56M | -225.75M | -109.5M | 3.24B |
| netIncomeFromContinuingOperations | -9.45B | -1.3B | -24.2B | 22.1B | -3.37B | -2.9B | -1.45B | -3.63B | -1.76B | 2.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.8B | -1.21B | -22.28B | 22.31B | -6.59B | -2.94B | -1.47B | -2.92B | -1.46B | 2.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.8B | -1.21B | -22.28B | 22.31B | -6.59B | -2.94B | -1.47B | -2.92B | -1.46B | 2.09B |
| eps | -1.89 | -0.29 | -1.73 | 3.3 | -1.11 | -0.99 | -0.5 | -0.98 | -0.49 | 0.78 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 327.7M | 886.43M | 1.6B | 1.86B | 3.37B | 3.37B | 3.2B | 3.2B | 60.65B |
| shortTermInvestments | 600.58M | 30.62M | 30.61M | 30.61M | 30.6M | 30.6M | 9.83M | 9.85M | 8.21M | 2.2B |
| cashAndShortTermInvestments | 2.2B | 358.32M | 917.04M | 1.63B | 1.89B | 3.41B | 3.41B | 12.71B | 3.26B | 62.85B |
| netReceivables | 32.3B | 28.47B | 29.92B | 31.21B | 41.66B | 45.2B | 934.18M | 2.2B | 2.2B | 40.11B |
| accountsReceivables | 398.5M | 586.95M | 618.98M | 557.33M | 29.04B | 30.64B | 934.18M | 2.2B | 2.2B | 2.82B |
| otherReceivables | 31.9B | 27.89B | 29.3B | 30.65B | 12.62B | 14.55B | 5.34B | 6.72B | 6.62B | 37.29B |
| inventory | 76.18B | 86.63B | 95.86B | 118.36B | 125.64B | 137.79B | 137.79B | 152.83B | 152.83B | 156.3B |
| prepaids | 2.14B | 7.55B | 8.38B | 9.36B | 9.72B | 301.85M | 2.19B | 3.79B | 3.79B | 304.98M |
| otherCurrentAssets | 3.25B | 6.59B | 7.39B | 7.44B | 8.62B | 10.56B | 52.63B | 53.62B | 63.07B | 18.93B |
| totalCurrentAssets | 116.06B | 129.6B | 142.46B | 168B | 177.81B | 196.95B | 196.95B | 225.15B | 225.15B | 278.19B |
| propertyPlantEquipmentNet | 1.84B | 3.23B | 3.48B | 3.79B | 3.99B | 4.28B | 4.28B | 4.89B | 4.89B | 5.72B |
| goodwill | - | 492.3M | 509.98M | 623.68M | 623.68M | 678.83M | 678.83M | 875.74M | 875.74M | 995.25M |
| intangibleAssets | - | - | - | - | - | - | - | 85.38M | 85.38M | 1.24B |
| goodwillAndIntangibleAssets | - | 492.3M | 509.98M | 623.68M | 623.68M | 678.83M | 678.83M | 961.11M | 961.11M | 2.23B |
| longTermInvestments | 10.1B | 3.41B | 3.87B | 4.16B | 4.14B | 3.89B | 3.92B | 3.6B | 3.6B | 27.4B |
| taxAssets | 36.06M | 69.99M | 136.68M | 1.38B | 1.93B | 3.47B | 499.9M | 620.55M | 629.25M | 1.67B |
| otherNonCurrentAssets | 256.16M | 8.2B | 9.05B | 10.69B | 10.87B | 12.54B | 15.98B | 17.16B | 17.16B | 942.12M |
| totalNonCurrentAssets | 12.23B | 15.41B | 17.04B | 20.64B | 21.56B | 24.87B | 24.87B | 26.61B | 26.61B | 37.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.29B | 145B | 159.51B | 188.63B | 199.37B | 221.82B | 221.82B | 251.75B | 251.75B | 316.15B |
| totalPayables | 27.72B | 80.78B | 79.9B | 76.44B | 78.01B | 76.77B | 20.33B | 20.62B | 20.62B | 32.85B |
| accountPayables | 16.13B | 17.87B | 18.8B | 18.07B | 19.12B | 20.33B | 20.33B | 20.62B | 20.62B | 20.75B |
| otherPayables | 11.59B | 62.91B | 61.1B | 58.37B | 58.89B | 56.44B | 1.39B | 1.38B | 1.61B | 1.87B |
| accruedExpenses | - | - | - | - | - | - | 13.97B | 20.82B | 20.82B | 29.69B |
| shortTermDebt | 57.09B | 57.21B | 54.37B | 53.41B | 95.79B | 103.1B | 104.3B | 105.47B | 105.47B | 52.94B |
| capitalLeaseObligationsCurrent | - | 423.63M | 427.33M | 358.86M | 394.84M | 322.18M | 322.18M | 108.96M | 108.96M | 183.41M |
| taxPayables | - | 15.15B | 15.43B | 15.07B | 15.59B | 16.36B | - | - | - | 17.79B |
| deferredRevenue | 18.38B | - | - | - | - | - | - | - | - | 63.45B |
| otherCurrentLiabilities | 53.15B | 23B | 27.76B | 34.46B | 38.71B | 53.28B | 94.54B | 105.73B | 105.73B | 21.03B |
| totalCurrentLiabilities | 156.35B | 161.42B | 162.46B | 164.67B | 212.9B | 233.47B | 233.47B | 252.75B | 252.75B | 200.13B |
| longTermDebt | 19.56B | 16.04B | 20.14B | 22.8B | 11.67B | 5.77B | 5.77B | 6.5B | 6.5B | 59.59B |
| capitalLeaseObligationsNonCurrent | 977.36M | 1.16B | 1.14B | 1.19B | 1.12B | 1.11B | 1.11B | 1.36B | 1.36B | 610.92M |
| deferredRevenueNonCurrent | 487M | 566.71M | 571.05M | 571.68M | 574.18M | 576.17M | 83.24M | 87.4M | 92.11M | 183.2M |
| deferredTaxLiabilitiesNonCurrent | 671.95M | 987.54M | 1.05B | 1.18B | 1.19B | 1.43B | 213.34M | 308.17M | 246.43M | 2.35B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2B | 2.65B | 2.65B | - |
| totalNonCurrentLiabilities | 21.69B | 18.76B | 22.91B | 25.74B | 14.55B | 8.88B | 8.88B | 10.5B | 10.5B | 62.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 977.36M | 1.59B | 1.57B | 1.55B | 1.51B | 1.43B | 1.43B | 1.47B | 1.47B | 794.33M |
| totalLiabilities | 178.04B | 180.18B | 185.37B | 190.41B | 227.46B | 242.35B | 242.35B | 263.25B | 263.25B | 262.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.55M | 41.65M | 35.78M | 35.01M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 25.51M |
| retainedEarnings | -56.01B | -47.03B | -38.22B | -15.95B | -38.26B | -31.7B | -28.14B | -23.21B | -20.29B | 14.87B |
| additionalPaidInCapital | 5.53B | 5.49B | 5.23B | 5.21B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 4.28B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.8B | -8.64B | -22.28B | 22.31B | -6.59B | -2.94B | -1.47B | -2.92B | -1.46B | 2.09B |
| depreciationAndAmortization | 122.95M | 177.5M | 198.28M | 197.36M | 103.31M | 292.82M | 146.41M | 332.96M | 166.48M | 288.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.57M | 784.5K | 6.5M |
| changeInWorkingCapital | -78.04M | 55.81M | 3.03B | 1.82B | 12.76B | 4.44B | 4.06B | 185.84M | -5.22B | 5.9B |
| accountsReceivables | 766.57M | -209.36M | 319.03M | -228.26M | 2.58B | 1.01B | 2.26B | -2.53B | -1.16B | -1.04B |
| inventory | 3.45B | 4.3B | 1.87B | 2.05B | 10.52B | 3.43B | 1.8B | -1.27B | -4.06B | 6.95B |
| accountsPayables | -1.29B | -121.23M | - | - | - | - | - | 544.4M | - | - |
| otherWorkingCapital | -3B | -3.91B | 423.36M | - | -174.73M | - | - | 3.44B | - | - |
| otherNonCashItems | 8.36B | 8.23B | 18.07B | -24.33B | -6.31B | -2.05B | 1.57B | -2.99B | -4.82B | -9.03B |
| netCashProvidedByOperatingActivities | -392.55M | -176.05M | -975.46M | -1.86M | -34.72M | -257.4M | 4.31B | -5.39B | -11.33B | -740.17M |
| investmentsInPropertyPlantAndEquipment | 2.37M | -3.42M | -3.14M | -4.53M | 20.1M | -32.14M | -15.38M | -85.99M | -41.71M | -254.6M |
| acquisitionsNet | -60.84M | 2.67M | 27.15M | 7.51M | 174.45M | -501.45M | 2.8M | 282.28M | -8.33M | 257.64M |
| purchasesOfInvestments | -46.08M | -5.65M | - | - | -79.14M | -54.96M | - | -2.67B | - | - |
| salesMaturitiesOfInvestments | 111.88K | 977.03K | - | 5.86M | - | 374.85M | - | 1.73B | - | - |
| otherInvestingActivities | - | - | 33.77M | -1.64M | -92.88M | 509.31M | 1.82B | - | -10.52B | 8.02B |
| netCashProvidedByInvestingActivities | -104.44M | -5.42M | 57.78M | -305.91K | 22.53M | -213.7M | 1.8B | -741.12M | -10.57B | 8.03B |
| netDebtIssuance | 248.21M | -543.15M | -49.16M | -746.46M | -202.43M | -1.1B | -1.93B | -5.04B | -6.28B | -6.39B |
| longTermNetDebtIssuance | - | - | - | -746.46M | - | - | - | - | - | -6.39B |
| shortTermNetDebtIssuance | 248.21M | -543.15M | -49.16M | - | -202.43M | -1.1B | -1.93B | -5.04B | -6.28B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 810.49M | -41.09M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 810.49M | -41.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 810.78M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -291.48K | -41.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.04B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.04B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.56M | -33.25M | -5.45M | 625.83M | 41.94M | -135.3M | -6.02B | 4.98B | -6.03B | 318.64M |
| netCashProvidedByFinancingActivities | 151.65M | -576.4M | -54.61M | -120.63M | -160.49M | -1.24B | -7.95B | -61.71M | -12.54B | -6.11B |