Is C C Land Holdings Limited (CCLHF) a Buy, Sell, or Hold?
OTC : CCLHF
C C Land Holdings Limited — Financials
$0.14 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $543.53M
- P/E Ratio
- -10.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
CCLHF 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 | 588.29M | 508.32M | 472.98M | 539.64M | 648.05M | 588.82M | 564.64M | 651.1M | 464.56M | 1.13B |
| costOfRevenue | 69.77M | 37.26M | 32.81M | 78.52M | 20.67M | 3.43M | 9.34M | 5.47M | 18.1M | 733.44M |
| grossProfit | 518.53M | 471.06M | 440.17M | 461.12M | 627.38M | 585.38M | 555.3M | 645.63M | 446.46M | 395.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 345.07M | 341.18M | 339.62M | 383.04M | 341.84M | 383.16M | 297.06M | 333.17M | 201.96M |
| sellingAndMarketingExpenses | - | - | 4.17M | 3.38M | 1.22M | 1.39M | 1.74M | - | 713K | 20.01M |
| sellingGeneralAndAdministrativeExpenses | - | 345.07M | 345.35M | 343M | 384.26M | 343.23M | 384.9M | 297.06M | 333.88M | 221.96M |
| otherExpenses | 284.45M | - | - | -1.27B | - | - | - | -321.06M | -244.33M | -221.96M |
| operatingExpenses | 284.45M | 345.07M | 345.35M | 1.27B | 384.26M | 343.23M | 384.9M | 285.9M | 84.84M | 760.12M |
| costAndExpenses | 354.22M | 382.33M | 378.16M | 1.35B | 404.93M | 346.66M | 394.24M | 291.37M | 102.94M | 1.49B |
| netInterestIncome | -472.57M | -552.97M | -581.23M | -389.74M | -281.32M | -229.17M | -188.53M | -204.93M | -103.05M | 74.25M |
| interestIncome | 51.92M | 67.37M | 59.54M | 39.92M | - | - | - | 169.16M | 58.12M | 84.89M |
| interestExpense | 524.49M | 620.34M | 640.77M | 429.66M | 281.32M | 229.17M | 188.53M | 245.87M | 152.99M | 10.64M |
| depreciationAndAmortization | 19.47M | 27.53M | 49.84M | 54.48M | 39.84M | 36.44M | 29.42M | 4.87M | 4.17M | 3.94M |
| ebitda | 47.01M | 52.29M | -1.23B | -752.69M | 282.96M | 278.59M | 199.82M | 353.44M | 116.74M | -275.31M |
| ebit | 27.54M | 24.76M | -1.28B | -807.17M | 243.12M | 242.15M | 170.4M | 436.44M | 456.48M | 174.02M |
| nonOperatingIncomeExcludingInterest | 206.53M | 101.23M | 1.37B | 938.5M | - | - | - | -87.87M | -343.9M | - |
| operatingIncome | 234.07M | 125.99M | 94.82M | -807.17M | 243.12M | 242.15M | 170.4M | 348.57M | 112.58M | 174.02M |
| totalOtherIncomeExpensesNet | -731.03M | -721.57M | -2.01B | -2.04B | -336.17M | 380.05M | 231.37M | -158M | 190.92M | -463.9M |
| incomeBeforeTax | -496.96M | -595.58M | -1.92B | -2.81B | -93.05M | 622.2M | 401.77M | 190.57M | 303.49M | -289.89M |
| incomeTaxExpense | -52.65M | 22.34M | 21.07M | 34.61M | -583.13M | 34.03M | -12.26M | 19.47M | 11.62M | 66.87M |
| netIncomeFromContinuingOperations | -444.31M | -617.92M | -1.94B | -1.94B | 490.08M | 588.17M | 414.02M | 171.1M | 291.88M | -356.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -444.31M | -617.92M | -1.94B | -1.94B | 490.08M | 588.17M | 414.02M | 171.1M | 291.88M | -356.76M |
| netIncomeDeductions | 22.29M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -466.6M | -617.92M | -1.94B | -1.94B | 490.08M | 588.17M | 414.02M | 171.1M | 291.88M | -356.76M |
| eps | -0.12 | -0.16 | -0.5 | -0.5 | 0.13 | 0.15 | 0.11 | 0.04 | 0.08 | -0.14 |
| 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 | 1.9B | 1.92B | 2.73B | 1.91B | 4.39B | 5.74B | 7.06B | 4.7B | 4.72B | 7.51B |
| shortTermInvestments | 244.03M | 805.82M | 1.06B | 1.2B | 1.98B | 1.34B | 509.99M | 76.82M | 85.82M | 67.83M |
| cashAndShortTermInvestments | 2.15B | 2.73B | 3.65B | 3.11B | 6.37B | 7.08B | 7.57B | 4.97B | 5.12B | 8.16B |
| netReceivables | 159.87M | 167.31M | 10.74M | 269.97M | 660.06M | - | 1.39B | 576.36M | 136.7M | - |
| accountsReceivables | - | 8.74M | 10.74M | 9.12M | 21.69M | 13.56M | 9.45M | 5.68M | 5.31M | - |
| otherReceivables | - | 158.56M | 184.34M | 260.85M | 638.37M | 1.57B | 1.38B | 570.68M | - | - |
| inventory | - | - | - | -1.2B | -1.35B | -375.02M | -300.98M | -192M | -310.87M | 553.54M |
| prepaids | - | 9.81M | 184.34M | 264.27M | 586.96M | 1.23B | 1.18B | 92.52M | 5.46M | 3.67M |
| otherCurrentAssets | - | 24.89M | 148.77M | 9.12M | 720.61M | 532.63M | 1.95B | 2.11B | 5.39B | 2.38B |
| totalCurrentAssets | 2.31B | 2.93B | 3.99B | 3.38B | 7.04B | 8.64B | 9.67B | 7.18B | 10.51B | 11.1B |
| propertyPlantEquipmentNet | 68.92M | 82.08M | 121.08M | 170.52M | 177.53M | 249.2M | 301.4M | 105.68M | 99.82M | 103.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M |
| goodwillAndIntangibleAssets | - | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M |
| longTermInvestments | 20.13B | 8.54B | 10.24B | 10.48B | 8.67B | 9.85B | 4.59B | 6.46B | 6.32B | 3.43B |
| taxAssets | - | - | 10.91B | -192.98M | 8.77M | 986K | 2.31M | 4.94M | - | - |
| otherNonCurrentAssets | 137.89M | 11.95B | 80.93M | 61.53M | -8.77M | 59.55M | -2.31M | -4.94M | -6.43B | -3.54B |
| totalNonCurrentAssets | 20.34B | 20.59B | 21.37B | 10.53B | 8.86B | 10.17B | 4.9B | 6.58B | 6.43B | 3.54B |
| otherAssets | - | - | - | 12.29B | 16.06B | 15.33B | 14.91B | 14.68B | 15.23B | - |
| totalAssets | 22.65B | 23.52B | 25.36B | 26.2B | 31.96B | 34.14B | 29.48B | 28.44B | 32.17B | 14.64B |
| totalPayables | - | 234.98M | 304.89M | 388.97M | 334.78M | 1.02B | 922.38M | 1.12B | 1.37B | 116.35M |
| accountPayables | - | - | - | - | - | - | 1.39B | 576.36M | 136.7M | 116.35M |
| otherPayables | - | 234.98M | 304.89M | 269.97M | 660.06M | - | - | - | - | - |
| accruedExpenses | - | - | 75.84M | 99.3M | 95.89M | 87.25M | 89.43M | 85.58M | 89.52M | 59.28M |
| shortTermDebt | 1.2B | 3.04B | 2.13B | 188.02M | 9.23B | 535.67M | 1.05B | 2.29B | 7.16B | 112.21M |
| capitalLeaseObligationsCurrent | - | 11.86M | 12.35M | 11.9M | 7.02M | 16.16M | 18.33M | - | - | - |
| taxPayables | - | 10.18M | 29.21M | 90.5M | 97.54M | 761.25M | 768.18M | 764.3M | 852.5M | 892.52M |
| deferredRevenue | - | - | - | 57.01M | 52.78M | - | - | - | - | -112.21M |
| otherCurrentLiabilities | - | 129.85M | 54.38M | 57.01M | 52.78M | 113.77M | 50.59M | 75.41M | 216.57M | 1.06B |
| totalCurrentLiabilities | 1.2B | 3.41B | 2.58B | 745.21M | 9.72B | 1.77B | 2.13B | 3.57B | 8.84B | 1.34B |
| longTermDebt | 8.16B | 7.31B | 9.22B | 10.53B | 3.8B | 11.87B | 9.82B | 7.73B | 6.47B | - |
| capitalLeaseObligationsNonCurrent | - | 4.3M | 16.17M | 28.41M | 3.51M | 10.55M | 20.72M | - | - | - |
| deferredRevenueNonCurrent | 54.19M | - | - | 57.01M | 52.78M | - | - | 7.71B | 6.45B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -545.29M | -500.22M | 346K | 328K | 19.62M | 17.14M | 23.9M |
| otherNonCurrentLiabilities | 212.88M | - | 13.15M | - | - | 66.73M | - | -19.62M | -17.14M | - |
| totalNonCurrentLiabilities | 8.42B | 7.31B | 9.25B | 10.53B | 3.8B | 11.94B | 9.82B | 7.73B | 6.47B | 23.9M |
| otherLiabilities | - | - | - | 28.41M | 3.51M | 10.9M | 21.04M | 19.62M | 17.14M | - |
| capitalLeaseObligations | - | 16.16M | 28.52M | 40.31M | 10.54M | 26.71M | 39.05M | - | - | - |
| totalLiabilities | 9.63B | 10.73B | 11.83B | 11.31B | 13.52B | 13.73B | 11.97B | 11.32B | 15.33B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 388.14M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 258.82M |
| retainedEarnings | 430.03M | 896.83M | 1.51B | 3.53B | 5.55B | 5.11B | 4.46B | 4.05B | 3.62B | 3.33B |
| additionalPaidInCapital | 11.97B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 9.52B |
| 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 | -466.6M | -595.58M | -1.94B | -1.94B | 490.08M | 588.17M | 414.02M | 171.1M | 291.88M | -356.76M |
| depreciationAndAmortization | 19.47M | 27.53M | 49.84M | 54.48M | 60.81M | 57.74M | 51.16M | 4.87M | 4.17M | 3.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.23M | 100.06M | -5.23M | 66.13M | 261.47M | 757.84M | -473.2M | -695K | 3.94M | 423.08M |
| accountsReceivables | -2.06M | 1.79M | -1.04M | 57.72M | 253.62M | 591.53M | -325.47M | -695K | -4.23M | -237.52M |
| inventory | - | - | - | - | - | - | - | - | 8.17M | 423.08M |
| accountsPayables | - | - | - | - | - | - | - | - | -167.82M | -113.27M |
| otherWorkingCapital | 23.29M | 98.27M | -4.18M | 8.41M | 7.85M | 166.31M | -147.74M | -174.86M | 167.82M | 350.79M |
| otherNonCashItems | 230.48M | 12.12M | 1.36B | 1.7B | -501.53M | -335.44M | -54.19M | -713.85M | 224.05M | -392.82M |
| netCashProvidedByOperatingActivities | -195.42M | -455.86M | -532.91M | -117.43M | 310.82M | 1.07B | -62.22M | -538.58M | 524.04M | -322.57M |
| investmentsInPropertyPlantAndEquipment | -152.96K | -121K | -265K | -4.4M | -450K | -1.15M | -42.34M | -10.87M | -1.57M | -87.72M |
| acquisitionsNet | - | 342.42M | 1.33B | 189K | 72M | 318.86M | 257.53M | 63000 | -12.1B | 5.87B |
| purchasesOfInvestments | -636.17M | - | - | -1.58B | -3.47B | -3.84B | -870.74M | -1.29B | -3.48B | -1.43B |
| salesMaturitiesOfInvestments | 2.32B | 221.03M | 1.24M | 75.95M | 3.27B | 1.49B | 1.45B | 1.35B | 1.86B | 1.25B |
| otherInvestingActivities | 19.61M | -250.71M | -101.29M | 616.44M | -1.42B | -1.53B | 362.5M | 3.61B | -5B | 330.04M |
| netCashProvidedByInvestingActivities | 1.7B | 312.62M | 1.23B | -1.51B | -1.55B | -3.56B | 793M | 3.66B | -18.74B | 5.92B |
| netDebtIssuance | -3.02B | -893.38M | 194.5M | -1.36B | 600.52M | 1.23B | 595.39M | -3.02B | 12.82B | -687.79M |
| longTermNetDebtIssuance | - | -893.38M | 194.5M | -1.37B | 600.52M | 1.23B | 595.39M | -3.02B | 12.82B | -687.79M |
| shortTermNetDebtIssuance | -3.02B | - | - | 13.37M | - | - | - | - | - | - |
| netStockIssuance | 1.5B | - | - | - | - | - | - | - | 2.58B | - |
| netCommonStockIssuance | 1.5B | - | - | - | - | - | - | - | 2.58B | - |
| commonStockIssuance | 1.5B | - | - | - | - | - | - | - | 2.58B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -77.65M | -77.65M | -77.65M | -77.65M | -77.65M | -77.65M | - | -142.35M |
| commonDividendsPaid | - | - | -77.65M | -77.65M | -77.65M | -77.65M | -77.65M | -77.65M | - | -142.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.72M | -12.35M | -11.95M | -13.37M | -16.17M | -18.9M | -18.74M | - | - | - |
| netCashProvidedByFinancingActivities | -1.54B | -905.73M | 104.9M | -1.45B | 506.7M | 1.13B | 499M | -3.1B | 15.41B | -830.14M |
| 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 | 337.96M | 250.34M | 264.22M | 244.09M | 261.04M | 271.55M | 193.13M | 346.51M | 304.57M | 343.48M |
| costOfRevenue | 62.78M | 6.99M | 21.9M | 15.36M | 46.81M | 35.84M | 40.36M | 38.16M | 10.25M | 10.42M |
| grossProfit | 275.18M | 243.35M | 242.33M | 228.74M | 214.23M | 235.71M | 152.77M | 308.35M | 294.31M | 333.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 124.02M | 185.62M | 159.46M | 196.89M | 144.29M | 200.55M | 140.88M | 230.08M | 152.97M |
| sellingAndMarketingExpenses | - | - | - | - | 4.17M | - | 3.38M | -112.94M | 1.22M | - |
| sellingGeneralAndAdministrativeExpenses | - | 124.02M | 185.62M | 159.46M | 201.06M | 144.29M | 203.93M | 27.94M | 231.29M | 152.97M |
| otherExpenses | 160.43M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 160.43M | 124.02M | 185.62M | 159.46M | 497.96M | 1.28B | 2.1B | 113.52M | 231.29M | 152.97M |
| costAndExpenses | 223.24M | 131.01M | 207.52M | 174.81M | 276.41M | 167.96M | 1.16B | 189.83M | 241.55M | 163.38M |
| netInterestIncome | -215.09M | -257.89M | -552.97M | -277.46M | 309.09M | -31.76M | 40.1M | -80.92M | -143.96M | -137.36M |
| interestIncome | 24.53M | - | 67.37M | - | 309.09M | 272.14M | 276.94M | 111.91M | - | - |
| interestExpense | 239.62M | - | 620.34M | - | - | 303.9M | 236.83M | 192.83M | 143.96M | 137.36M |
| depreciationAndAmortization | 16.61M | 2.86M | 17.13M | 10.4M | 24.86M | 24.98M | 26.54M | 27.94M | 19.97M | 19.87M |
| ebitda | -75.18M | 122.19M | -27.38M | 79.68M | 9.49M | 128.57M | -942.52M | 189.83M | 82.99M | 199.97M |
| ebit | -254.19M | 119.33M | -44.52M | 69.28M | -15.37M | 103.59M | -969.07M | 161.89M | 63.02M | 180.1M |
| nonOperatingIncomeExcludingInterest | 341.88M | - | 101.23M | - | - | - | - | -48.36M | - | - |
| operatingIncome | 87.69M | 119.33M | 56.71M | 69.28M | -15.37M | 103.59M | -969.07M | 240.94M | 63.02M | 180.1M |
| totalOtherIncomeExpensesNet | -581.5M | -122.48M | -770.92M | 49.35M | -1.02B | -1.74B | -1.19B | 142.49M | -396.9M | 60.73M |
| incomeBeforeTax | -493.81M | -3.15M | -714.21M | 118.63M | -1.04B | -1.64B | -2.67B | 32.62M | -333.88M | 240.83M |
| incomeTaxExpense | -86.24M | 33.6M | -5.28M | 27.62M | -8.3M | 29.37M | 19.52M | 1.92M | -593.38M | 10.25M |
| netIncomeFromContinuingOperations | -407.56M | -36.75M | -708.93M | 91.01M | -1.03B | -1.67B | -2.69B | -156.9M | 259.5M | 230.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | 440.38M | 319.5M | 510.89M | 397.83M | - | - |
| netIncome | -407.56M | -36.75M | -708.93M | 91.01M | -587.41M | -1.35B | -2.18B | 3.88B | 259.5M | 230.58M |
| netIncomeDeductions | 22.29M | - | - | - | - | - | - | 3.64B | - | - |
| bottomLineNetIncome | -429.86M | -36.75M | -708.93M | 91.01M | -587.41M | -1.35B | -2.18B | 240.94M | 259.5M | 230.58M |
| eps | -0.11 | -0.01 | -0.18 | 0.02 | -0.15 | -0.35 | -0.56 | 1 | 0.07 | 0.06 |
| 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 | 1.9B | 1.88B | 1.92B | 1.41B | 2.73B | 2.14B | 1.91B | 3.14B | 4.39B | 5.74B |
| shortTermInvestments | 244.03M | 266.84M | 805.82M | 1.04B | 1.06B | 1.16B | 1.2B | 1.24B | 1.98B | 521.84M |
| cashAndShortTermInvestments | 2.15B | 2.15B | 2.73B | 2.45B | 3.8B | 3.3B | 3.11B | 4.38B | 6.37B | 6.26B |
| netReceivables | 159.87M | 177.66M | 167.31M | 9.59M | 20.07M | 225.82M | 269.97M | 15.63M | 73.11M | 177.29M |
| accountsReceivables | - | 9.71M | 8.74M | 9.59M | 10.74M | 2.78M | 9.12M | 15.63M | 21.69M | 9.12M |
| otherReceivables | - | 167.94M | 158.56M | 162.66M | 156.79M | 223.04M | 260.85M | 1.99M | 51.42M | 168.17M |
| inventory | - | - | - | - | - | -1.16B | -1.2B | -1.24B | -1.35B | -521.84M |
| prepaids | - | 4.88M | 9.81M | 162.66M | 186.62M | 1.35M | 264.27M | 1.31B | 586.96M | 1.54B |
| otherCurrentAssets | - | 345.79M | 24.89M | 112.19M | 10.74M | 133.63M | 9.12M | 418.45M | 720.61M | 1.06B |
| totalCurrentAssets | 2.31B | 2.67B | 2.93B | 2.74B | 3.99B | 3.52B | 3.38B | 5.71B | 7.04B | 7.98B |
| propertyPlantEquipmentNet | 68.92M | 78.81M | 82.08M | 103.65M | 121.08M | 145.81M | 170.52M | 194.1M | 177.53M | 218.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M |
| goodwillAndIntangibleAssets | - | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M |
| longTermInvestments | 20.13B | 9.78B | 8.54B | 10.31B | 10.27B | 10.83B | 10.48B | 9.39B | 8.67B | 11.66B |
| taxAssets | - | - | - | - | 10.91B | -550.37M | -192.98M | 13.34M | 8.77M | 10.9M |
| otherNonCurrentAssets | 137.89M | 12.33B | 11.95B | 11.14B | 55.73M | 239.54M | 61.53M | -69.34M | -8.77M | -11.42M |
| totalNonCurrentAssets | 20.34B | 22.2B | 20.59B | 21.56B | 21.37B | 10.67B | 10.53B | 9.54B | 8.86B | 11.89B |
| otherAssets | - | - | - | - | - | 11.73B | 12.29B | 13.85B | 16.06B | 15.85B |
| totalAssets | 22.65B | 24.87B | 23.52B | 24.3B | 25.36B | 25.93B | 26.2B | 29.09B | 31.96B | 35.71B |
| totalPayables | - | 224.92M | 234.98M | 339.38M | 304.89M | 509.08M | 388.97M | 401.23M | 334.78M | 1.06B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 224.92M | 234.98M | 339.38M | - | 225.82M | 269.97M | 15.63M | 73.11M | 177.29M |
| accruedExpenses | - | - | - | - | 75.84M | - | 99.3M | - | 95.89M | - |
| shortTermDebt | 1.2B | 3.93B | 3.04B | 415.83M | 2.13B | 532.21M | 188.02M | 2.14B | 9.23B | 10.8B |
| capitalLeaseObligationsCurrent | - | - | 11.86M | - | 12.35M | - | 11.9M | - | 7.02M | - |
| taxPayables | - | 12.56M | 10.18M | 31.08M | 29.21M | 78.47M | 90.5M | 84.55M | 97.54M | 722.77M |
| deferredRevenue | - | - | - | - | 54.38M | - | 57.01M | - | 52.78M | - |
| otherCurrentLiabilities | - | 2.58M | 129.85M | - | 54.38M | -67.89M | 57.01M | -272.16M | 52.78M | 35.32M |
| totalCurrentLiabilities | 1.2B | 4.16B | 3.41B | 755.21M | 2.58B | 1.04B | 745.21M | 2.54B | 9.72B | 11.9B |
| longTermDebt | 8.16B | 6.87B | 7.31B | 9.89B | 9.22B | 10.58B | 10.53B | 9.32B | 3.8B | 3.16B |
| capitalLeaseObligationsNonCurrent | - | 26.24M | 4.3M | 9.97M | 16.17M | 22.38M | 28.41M | 34.43M | 3.51M | 4.28M |
| deferredRevenueNonCurrent | 54.19M | - | - | - | - | - | - | - | 52.78M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -500.22M | 346K |
| otherNonCurrentLiabilities | 212.88M | 1.71M | - | 8.18M | 13.15M | -22.38M | - | -34.43M | - | - |
| totalNonCurrentLiabilities | 8.42B | 6.89B | 7.31B | 9.9B | 9.25B | 10.58B | 10.53B | 9.32B | 3.8B | 3.17B |
| otherLiabilities | - | - | - | - | - | 22.38M | 28.41M | 34.43M | 3.51M | 4.63M |
| capitalLeaseObligations | - | 26.24M | 16.16M | 9.97M | 28.52M | 22.38M | 40.31M | 34.43M | 10.54M | 4.28M |
| totalLiabilities | 9.63B | 11.05B | 10.73B | 10.66B | 11.83B | 11.64B | 11.31B | 11.89B | 13.52B | 15.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 388.14M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M | 388.23M |
| retainedEarnings | 430.03M | 860.08M | 896.83M | 1.61B | 1.51B | 2.1B | 3.53B | 5.71B | 5.55B | 5.26B |
| additionalPaidInCapital | 11.97B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B |
| 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 | -429.86M | -36.75M | -686.59M | 91.01M | -587.41M | -1.35B | -2.18B | 240.94M | 259.5M | 230.58M |
| depreciationAndAmortization | 9.74M | 9.74M | 10.1M | 17.43M | 24.86M | 24.98M | 26.54M | 27.94M | 30.14M | 30.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.23M | - | 100.06M | - | 84.14M | - | -43.22M | - | 261.47M | - |
| accountsReceivables | - | - | 1.79M | - | -1.04M | - | 10.5M | - | -8.32M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.23M | - | 98.27M | - | 85.19M | - | -53.72M | - | 445.35M | - |
| otherNonCashItems | 356.99M | -154M | 416.88M | -404.76M | 251.8M | 1.18B | 2.15B | -271.29M | -287.62M | -92.31M |
| netCashProvidedByOperatingActivities | -41.9M | -181.01M | -159.54M | -296.32M | -360.47M | -192.54M | -59.14M | -58.3M | 203.22M | 107.6M |
| investmentsInPropertyPlantAndEquipment | -60986 | -92000 | -87000 | -34000 | -113K | -152K | -3.07M | -1.32M | -265K | -185K |
| acquisitionsNet | - | - | 342.42M | - | - | -531.05M | 189K | - | 72M | 185K |
| purchasesOfInvestments | -492.21M | - | - | - | -541.86M | -28.77M | -557.94M | -1.02B | -675.06M | -2.8B |
| salesMaturitiesOfInvestments | 1.74B | 73.03M | 221.03M | 56.43M | 1.26B | 530.96M | 5.6M | 70.35M | 1.9B | 1.37B |
| otherInvestingActivities | -526.16M | 752.78M | -395.06M | 144.34M | 1.24M | 531.05M | -248.24M | 248.24M | -1.42B | -185K |
| netCashProvidedByInvestingActivities | 723.53M | 752.68M | 168.3M | 144.31M | 717.54M | 502.04M | -803.46M | -703.82M | -122.61M | -1.43B |
| netDebtIssuance | -2.79B | -235.98M | 107.54M | -1B | 22.79M | 16.46M | -75.91M | -767.54M | -100.78M | 1.39B |
| longTermNetDebtIssuance | - | -235.98M | 113.66M | -1.01B | - | 16.46M | - | -767.54M | 47.43M | 1.39B |
| shortTermNetDebtIssuance | -2.79B | - | -6.12M | 6.12M | - | - | - | - | - | - |
| netStockIssuance | 1.5B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.5B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.5B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -77.65M | - | -77.65M | - | -77.65M |
| commonDividendsPaid | - | - | - | - | - | -77.65M | - | -77.65M | - | -77.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.53M | -788.17K | -6.23M | -6.12M | 172.01M | -5.93M | -598.78M | -7.57M | -794.09M | -8.05M |
| netCashProvidedByFinancingActivities | -1.3B | -235.98M | 101.31M | -1.01B | 172.01M | -67.12M | -598.78M | -852.76M | -794.09M | 1.3B |