Is China Everbright Limited (CEVIY) a Buy, Sell, or Hold?
OTC : CEVIY
China Everbright Limited — Financials
$5.4 USD
$0 (0.0%)
- Volume
- 56
- Average Volume
- 40
- Market Capitalization
- $910.04M
- P/E Ratio
- -4.95
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $7.35
- Year Low
- $5.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $1.52
CEVIY 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 | 1.57B | 5.48B | 5.93B | -5.04B | 4.95B | 4.88B | 3.53B | 4.51B | 5.69B | 4.94B |
| costOfRevenue | 900.19M | 1.34B | 188.06M | 870.68M | 23.19M | 181.23M | 196.78M | 1.04B | - | - |
| grossProfit | 666.55M | 5.48B | 5.74B | -5.91B | 2.28B | 3.91B | 3.33B | 3.47B | 5.69B | 4.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04B | 755.96M | 1.22B | 208.12M | 183.97M | 377.08M | 1.59B | 484.22M | 657.66M | 886.24M |
| sellingAndMarketingExpenses | - | - | - | 372.68M | 513.84M | 381.85M | -1.57B | -460.52M | -98.68M | -405.96M |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 755.96M | 1.22B | 580.81M | 697.81M | 758.94M | 16.24M | 23.7M | 558.98M | 480.28M |
| otherExpenses | 288.55M | 349.35M | -862.67M | 531.38M | 642.78M | -427.31M | 1.26B | 327.82M | 202.12M | -2.06B |
| operatingExpenses | 2.32B | 1.11B | 352.65M | 1.11B | 1.34B | 331.63M | 1.28B | 860.34M | 7.12M | 2.53B |
| costAndExpenses | 3.22B | 1.11B | 540.7M | 1.98B | 1.36B | 1.22B | 2.64B | 1.9B | 7.12M | 2.53B |
| netInterestIncome | 1.3B | -783.09M | -984.02M | -545.59M | -409.85M | -626.44M | -752.35M | -559.94M | -351.08M | -572.18M |
| interestIncome | 2.19B | 556.04M | 659.68M | 563.72M | 527.59M | 435.65M | 1.16B | 946.74M | 749.31M | - |
| interestExpense | 898.66M | 1.34B | 1.64B | 1.11B | 937.45M | 1.06B | 1.16B | 946.74M | 749.31M | 572.18M |
| depreciationAndAmortization | 45.81M | 50.35M | 55M | 66.6M | 67.22M | 80.99M | 85.19M | 30.95M | 30.96M | 23.8M |
| ebitda | -1.61B | -2.13B | -1.63B | -6.82B | 4.03B | 3.66B | 974.85M | 3.48B | 4.76B | 4.2B |
| ebit | -1.66B | -50.35M | -55M | -6.89B | 3.97B | 3.58B | 889.66M | 3.45B | 4.73B | 7.47B |
| nonOperatingIncomeExcludingInterest | - | 4.42B | 4.42B | -132.01M | -282.04M | -108.29M | 2.13B | 179.4M | -415.66M | -1.46B |
| operatingIncome | -993.86M | 4.37B | 4.36B | -7.02B | 3.59B | 3.66B | 2.05B | 3.45B | 4.73B | 4.17B |
| totalOtherIncomeExpensesNet | -660.41M | -6.55B | -6.05B | -1.6B | -49.11M | -455.77M | -1.16B | -245.76M | 623.16M | 889.77M |
| incomeBeforeTax | -1.65B | -2.18B | -1.69B | -8.62B | 3.54B | 3.21B | 1.85B | 3.38B | 4.94B | 6.9B |
| incomeTaxExpense | 77.38M | -313.27M | 76.38M | -923.43M | 768.19M | 948.12M | 551.04M | 380.1M | 853.5M | 1.31B |
| netIncomeFromContinuingOperations | -1.73B | -1.86B | -1.76B | -7.7B | 2.77B | 2.26B | 2.21B | 3B | 4.08B | 5.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 6.78M | - | 78.75M |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | 207.6M | 62.03M |
| netIncome | -1.92B | -1.83B | -1.82B | -7.35B | 2.66B | 2.28B | 2.24B | 3.1B | 4.15B | 4.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2B | -1.91B | -1.92B | -7.44B | 2.57B | 2.26B | 2.24B | 3.1B | 4.15B | 4.07B |
| eps | -11.9 | -11.3 | -11.4 | -44.2 | 15.3 | 13.4 | 13.3 | 18.4 | 23.4 | 23.7 |
| 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 | 8.53B | 8.42B | 9.59B | 8.9B | 7.16B | 9.3B | 7.27B | 6.86B | 5.18B | 5.96B |
| shortTermInvestments | 5.44B | 2.83B | 8.85B | 2.18B | 4.1B | 3.06B | 3.95B | 890.68M | 1.07B | 466.17M |
| cashAndShortTermInvestments | 13.97B | 8.42B | 18.43B | 7.95B | 16.21B | 17.59B | 11.22B | 10.7B | 7.06B | 7.63B |
| netReceivables | 3.8B | -185.6M | 3.4B | 3.49B | 3.6B | 2.8B | 2.61B | 1.33B | 1.6B | 5.73B |
| accountsReceivables | - | -185.6M | - | - | - | 2.8B | - | 1.33B | 1.6B | 5.73B |
| otherReceivables | - | - | 3.4B | 3.49B | 3.6B | - | 2.61B | - | - | - |
| inventory | - | 1.47B | 1.53B | 1.38B | 1.74B | 1.73B | 1.85B | -2.94B | -810.5M | -1.2B |
| prepaids | - | 4.79B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | -6.08B | - | 8.62B | - | - | 3.95B | 738.24M | 2.21B | 3.7B |
| totalCurrentAssets | 17.77B | 8.42B | 23.37B | 21.44B | 21.55B | 22.13B | 19.62B | 12.77B | 13.97B | 17.05B |
| propertyPlantEquipmentNet | 469.43M | 5.79B | 463.97M | 521.72M | 597.54M | 599.78M | 624.12M | 894.74M | 510.98M | 554.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 53.38B | 46.35B | 53.09B | 61.33B | 77.05B | 71.78B | 62.27B | 61.81B | 56.27B | 46.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.15B | 40.97B | 4.32B | 800.03M | 2.1B | 2.37B | 2.94B | -62.7B | -56.78B | -47.25B |
| totalNonCurrentAssets | 56B | 52.14B | 57.87B | 62.65B | 79.75B | 74.75B | 65.83B | 62.7B | 56.78B | 47.25B |
| otherAssets | - | - | -1.65B | 379.59M | 495.88M | 93.7M | 1.04B | 1.79B | 2.17B | 3.19B |
| totalAssets | 73.78B | 74.69B | 79.59B | 84.48B | 101.79B | 96.97B | 86.5B | 77.26B | 72.92B | 67.5B |
| totalPayables | 2.89B | 2.57B | 2.96B | 3.52B | 3.24B | 3.39B | 3.15B | 3.31B | 2.21B | 1.48B |
| accountPayables | 2.89B | 2.57B | 2.96B | 3.52B | 3.24B | 3.39B | 3.15B | 3.31B | 2.21B | 1.23B |
| otherPayables | - | - | - | - | - | - | - | - | - | -1.23B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.89B |
| shortTermDebt | 11.69B | 12.54B | 17.07B | 14.44B | 15.74B | 14.47B | 13.23B | 6.91B | 2.67B | 4.17B |
| capitalLeaseObligationsCurrent | - | 20.47M | 13.27M | 35.69M | 39.2M | - | 46.27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 14.12B | -17.97B | -18.97B | - | -16.37B | -10.23B | -4.88B | -5.4B |
| otherCurrentLiabilities | -2.89B | -12.56B | -9.87B | 19.49B | 20.25B | 2.33B | 17.57B | 713.89M | 1.49B | 2.48B |
| totalCurrentLiabilities | 11.69B | 2.57B | 24.28B | 19.52B | 20.29B | 20.19B | 17.62B | 10.94B | 6.37B | 10.03B |
| longTermDebt | 21.81B | 17.58B | 17.54B | 18.51B | 19.23B | 17.17B | 17.78B | 19.17B | 21.79B | 15.42B |
| capitalLeaseObligationsNonCurrent | 42.96M | 18.05M | 10.59M | 29.28M | 53.17M | - | 85.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 17.76B | 20.64B | 14.3B |
| deferredTaxLiabilitiesNonCurrent | 1.19B | - | - | - | - | - | - | 1.42B | 1.15B | 1.12B |
| otherNonCurrentLiabilities | 10.75B | 7.81B | 8.81B | 10.1B | 12.5B | - | - | -19.17B | -21.79B | 1.44B |
| totalNonCurrentLiabilities | 33.8B | 25.41B | 26.36B | 18.51B | 19.23B | 17.17B | 17.78B | 19.17B | 21.79B | 15.42B |
| otherLiabilities | - | 42.04B | -5.16B | 10.91B | 13.57B | 12.53B | 7.31B | 5.77B | 2.42B | 2.56B |
| capitalLeaseObligations | 42.96M | 38.52M | 23.87M | 64.97M | 92.38M | - | 131.8M | - | - | - |
| totalLiabilities | 45.5B | 42.04B | 45.48B | 48.94B | 53.1B | 49.88B | 42.71B | 35.88B | 30.57B | 28.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B |
| retainedEarnings | 15.3B | 18.14B | 19.64B | 22.09B | 30.29B | 28.78B | 27.13B | 26.04B | 23.37B | 20.57B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.24M | 1.24M | 1.24M | 1.24M |
| 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 | -1.92B | -2.18B | -1.69B | -7.44B | 2.57B | 2.26B | 2.24B | 3.1B | 4.15B | 4.07B |
| depreciationAndAmortization | 45.81M | 50.35M | 55M | 66.6M | 67.22M | 80.99M | 85.19M | 30.95M | 30.96M | 23.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.13B | 2.67B | 4.24B | -812.48M | -910.6M | 4.03B | -1.26B | -167.21M | 1.58B | -2.21B |
| accountsReceivables | -39.54M | 220.48M | -308.12M | -240.96M | 310.22M | 477.21M | -34.9M | -167.21M | 1.58B | -2.21B |
| inventory | 25.12M | 26.92M | 34.18M | 165.58M | -8.77M | 118.15M | 86.78M | - | - | - |
| accountsPayables | 342.54M | - | -575.22M | 242.16M | -157.76M | 254.01M | -1.31B | - | - | - |
| otherWorkingCapital | -1.46B | 2.45B | 5.09B | -979.26M | -1.05B | 3.18B | - | 946.75M | 2.3B | -1.98B |
| otherNonCashItems | 1.64B | 1.15B | 563.96M | 12.25B | -5.23B | -6.31B | -2.34B | -2.49B | -6.57B | -3.13B |
| netCashProvidedByOperatingActivities | -1.37B | 1.69B | 3.18B | 4.06B | -3.51B | 63.11M | -1.27B | 476.22M | -805.59M | -1.24B |
| investmentsInPropertyPlantAndEquipment | -1.6M | -14.76M | -4.62M | -4.91M | -3.95M | -17.58M | -8.41M | -10.17M | -9.22M | -8.02M |
| acquisitionsNet | 13.59M | 145.48M | 291K | 70.83M | -479.55M | 521.57M | 1.38M | 320.75M | 110.92M | -1.29B |
| purchasesOfInvestments | -734.53M | - | - | -1.12B | -423.74M | - | -6.47B | -11.04B | -14.02B | -11.86B |
| salesMaturitiesOfInvestments | 269.53K | - | - | 222.61M | 368.01M | 1.43B | 7.37B | 7.81B | 12.18B | 12.55B |
| otherInvestingActivities | 131.22M | 975.74M | 1.71B | 1.16B | 1.02B | -102.16M | 356.56M | 3.25B | -639.07M | 128.17M |
| netCashProvidedByInvestingActivities | -591.06M | 1.11B | 1.7B | 329.52M | 482.41M | 1.83B | 1.24B | 323.56M | -2.37B | -479.18M |
| netDebtIssuance | 628.81M | -1.88B | -517.52M | -649.58M | 2.82B | -349.02M | 1.28B | 2.23B | 4.24B | 5.22B |
| longTermNetDebtIssuance | 628.81M | -1.88B | -517.52M | -622.58M | 2.82B | -349.02M | 1.28B | 2.23B | 4.24B | 5.22B |
| shortTermNetDebtIssuance | - | - | - | -27M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 231.1M | -112.39M | -512.85M | 320.53M | 255.54M | -549.36M |
| netCommonStockIssuance | - | - | - | - | 231.1M | -112.39M | -512.85M | 320.53M | 255.54M | -549.36M |
| commonStockIssuance | - | - | - | - | 361.67M | 171.07M | - | 327.19M | 263.45M | - |
| commonStockRepurchased | - | - | -2.33B | - | -130.56M | -283.46M | -586.42M | -6.66M | -7.91M | -601.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -247.51M | -331.72M | -594.5M | -847.73M | -1.15B | -623.54M | -1.1B | -1.64B | -2.11B | -1.71B |
| commonDividendsPaid | -247.51M | -331.72M | -594.5M | -847.73M | -1.15B | -623.54M | -1.1B | -1.64B | -2.11B | -1.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.25M | -1.4B | -2B | -1.29B | -973.29M | 1.16B | 442.82M | - | - | - |
| netCashProvidedByFinancingActivities | 429.56M | -3.61B | -3.11B | -2.78B | 924.19M | 77.91M | 110.53M | 903.91M | 2.39B | 2.97B |
| 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 | -308.92M | 1.88B | 5.65B | -176.42M | 2.33B | 1.39B | 1.75B | 1.68B | 574.25M | 1.81B |
| costOfRevenue | 533.16M | 367.04M | -409.22M | 409.22M | 250.64M | 438.7M | 423.32M | 447.35M | 46.01M | 55.05M |
| grossProfit | 1.41B | 1.51B | 6.06B | -585.65M | 2.08B | 954.32M | 1.32B | 1.23B | 528.23M | 1.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 755.96M | - | 185.89M | - | 208.12M | - | 183.97M | - |
| sellingAndMarketingExpenses | - | - | - | - | 622.4M | - | 372.68M | - | 513.84M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 755.96M | - | 808.29M | 28.06M | 580.81M | 35.48M | 34.2M | 33.02M |
| otherExpenses | 3.86B | 247.71M | 27.28M | 322.07M | -1B | - | - | - | - | - |
| operatingExpenses | 3.86B | 247.71M | 783.24M | 322.07M | -193.99M | 420.06M | 2.04B | 430.44M | 1.21B | 754.24M |
| costAndExpenses | 2.61B | 614.75M | 374.02M | 731.3M | 56.65M | 824.77M | 5.99B | -2.64B | 2.07B | 1.96B |
| netInterestIncome | 862.8M | -479.74M | -783.09M | - | -886.03M | - | - | - | - | - |
| interestIncome | 1.28B | 117.22M | 556.04M | 105.8M | 80.07M | 757.66M | 644.22M | 465.1M | 477.66M | 459.78M |
| interestExpense | 419.56M | 479.74M | 1.34B | 98.48M | 886.03M | 757.66M | 644.22M | 465.1M | 477.66M | 459.78M |
| depreciationAndAmortization | 2.7M | 24.76M | 24.94M | 25.4M | 26.94M | 28.06M | 31.12M | 35.48M | 879.14M | 1.37B |
| ebitda | -2.19B | 1.53B | 882.32M | -882.32M | -775.19M | 641.67M | -4.22B | -2.64B | 2.06B | 1.95B |
| ebit | -2.19B | 1.51B | 857.37M | -907.72M | -802.13M | 613.6M | -4.25B | -2.68B | 2.03B | 1.92B |
| nonOperatingIncomeExcludingInterest | -261.68M | -247.71M | 4.42B | -20.16M | -171K | -45.36M | -107.29M | 25.38M | -269.11M | -135.07M |
| operatingIncome | -2.45B | 1.26B | 5.28B | -907.72M | -802.13M | 568.25M | -4.25B | -2.65B | 792.1M | 1.78B |
| totalOtherIncomeExpensesNet | -157.88M | -305.18M | -98.46M | -612.34M | -5.29B | -757.66M | -1.77B | -76.28M | -877.66M | -407.67M |
| incomeBeforeTax | -2.61B | 955.74M | -657.86M | -1.52B | -1.75B | -189.42M | -6.13B | -348.99M | 182.83M | 272.82M |
| incomeTaxExpense | -227.74M | 305.74M | 36.19M | -277.08M | 210.99M | -134.61M | -888.37M | -4.48M | 59.64M | 39.17M |
| netIncomeFromContinuingOperations | -2.38B | 650M | -464.03M | -1.24B | -1.96B | -54.81M | -5.24B | -3.1B | 958.88M | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | -39.34M | 39.34M | - | - | - | 4.34B | 349.21M | - |
| otherAdjustmentsToNetIncome | 7.78 | - | -118.31M | 118.31M | -263.06M | 421M | 189.17M | 355.56M | 499.35M | 604.91M |
| netIncome | -2.36B | 438M | -587.26M | -1.24B | -2.24B | 312.68M | -4.79B | 1.69B | 1.69B | 1.69B |
| netIncomeDeductions | 44.13M | - | 78.99M | - | - | - | - | 4.34B | 893.16M | -95.49M |
| bottomLineNetIncome | -2.4B | 399.3M | -626.92M | -1.28B | -2.24B | 312.68M | -4.79B | -2.65B | 792.1M | 1.78B |
| eps | -14.3 | 2.4 | -3.7 | -7.6 | -13.3 | 1.9 | -28.4 | 10 | 10 | 10 |
| 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 | 8.53B | 8.09B | 8.42B | 9.73B | 9.65B | 11.05B | 8.9B | 10.35B | 7.16B | 12.73B |
| shortTermInvestments | 5.44B | 1.94B | 2.83B | 2.12B | 4.32B | 4.39B | 2.18B | 2.58B | 4.1B | 2.89B |
| cashAndShortTermInvestments | 13.97B | 20.53B | 8.42B | 19.59B | 18.43B | 15.44B | 11.08B | 12.94B | 11.26B | 15.62B |
| netReceivables | 3.8B | 2.66B | -185.6M | 3.03B | 3.4B | 4.12B | 3.49B | 3.85B | 3.6B | 3.64B |
| accountsReceivables | - | 2.66B | -185.6M | 3.03B | 3.4B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.12B | 3.49B | 3.85B | 3.6B | 1.04B |
| inventory | - | 1.43B | 1.47B | 1.51B | 1.53B | 1.3B | 1.38B | 1.67B | 1.74B | 1.73B |
| prepaids | - | - | 4.79B | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | - | -6.08B | - | - | 643.42M | 664.1M | - | - | - |
| totalCurrentAssets | 17.77B | 24.62B | 8.42B | 24.13B | 23.37B | 26.26B | 21.44B | 23.16B | 21.55B | 26.45B |
| propertyPlantEquipmentNet | 469.43M | 5.9B | 5.79B | 6B | 6.05B | 489.26M | 521.72M | 554.84M | 597.54M | 593.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 53.38B | 46.36B | 46.35B | 47.98B | 50.17B | 56.19B | 61.33B | 70.33B | 77.05B | 76.13B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.15B | 42.02B | 40.97B | 43.09B | 1.65B | 1.35B | 800.03M | 2.25B | 2.1B | 2.19B |
| totalNonCurrentAssets | 56B | 52.26B | 52.14B | 53.99B | 57.87B | 58.02B | 62.65B | 73.13B | 79.75B | 78.91B |
| otherAssets | - | - | - | - | -1.65B | 17.57M | 379.59M | 24.99M | 495.88M | 648.96M |
| totalAssets | 73.78B | 76.88B | 74.69B | 78.11B | 79.59B | 84.3B | 84.48B | 96.31B | 101.79B | 106.02B |
| totalPayables | 2.89B | 2.9B | 2.57B | 2.89B | 2.96B | 3.24B | 3.52B | 3.05B | 3.24B | 3.28B |
| accountPayables | 2.89B | 2.9B | 2.57B | 2.89B | 2.96B | 3.24B | 3.52B | 3.05B | 3.24B | 3.64B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.69B | 8.27B | 12.54B | 13.65B | 17.07B | 20.74B | 14.44B | 14.34B | 15.74B | 1.87B |
| capitalLeaseObligationsCurrent | - | 20.9M | 20.47M | 24.82M | 13.27M | 33.68M | 35.69M | 32.72M | 39.2M | 39.51M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -23.98B | -17.97B | -17.39B | -18.97B | - |
| otherCurrentLiabilities | -2.89B | 4.46B | -12.56B | 1.36B | 1.29B | -24.02B | -18B | -17.42B | -19.01B | -3.32B |
| totalCurrentLiabilities | 11.69B | 12.75B | 2.57B | 17.92B | 21.33B | 25.34B | 19.52B | 18.59B | 20.29B | 20.35B |
| longTermDebt | 21.81B | 22.25B | 17.58B | 19.31B | 17.54B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42.96M | 53.37M | 18.05M | 7.56M | 10.59M | 16.79M | 29.28M | 37.09M | 53.17M | 66.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | -15.54B | -15.96B | -16.8B | -18.08B | -18.63B |
| deferredTaxLiabilitiesNonCurrent | 1.19B | - | - | - | - | 1.86B | 2.13B | 3.12B | 3.38B | 2.64B |
| otherNonCurrentLiabilities | 10.75B | 8.09B | 7.81B | 8B | 8.81B | 22.45B | 27.05B | 32.36B | 30.41B | 34.83B |
| totalNonCurrentLiabilities | 33.8B | 30.39B | 25.41B | 27.32B | 26.36B | 13.85B | 18.51B | 22.15B | 19.23B | 24.4B |
| otherLiabilities | - | - | - | - | - | 10.96B | 10.91B | 12.59B | 13.57B | 12.83B |
| capitalLeaseObligations | 42.96M | 74.27M | 38.52M | 32.38M | 23.87M | 50.47M | 64.97M | 69.81M | 92.38M | 106.11M |
| totalLiabilities | 45.5B | 43.14B | 42.04B | 45.24B | 47.69B | 50.14B | 48.94B | 53.33B | 53.1B | 57.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B | 9.62B |
| retainedEarnings | 15.3B | 18.36B | 18.14B | 18.76B | 20.3B | 22.15B | 22.09B | 27.13B | 30.29B | 29.97B |
| additionalPaidInCapital | - | 1.24M | - | 1.24M | - | - | - | - | - | - |
| 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 | -2.36B | 438M | -935.16M | -1.24B | -2.24B | 312.68M | -4.79B | -2.65B | 792.1M | 1.78B |
| depreciationAndAmortization | 21M | 24.76M | 24.94M | 25.4M | 26.94M | 28.06M | 31.12M | 35.48M | 34.2M | 33.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.13B | - | 2.67B | - | -525.69M | - | -812.48M | - | -752.84M | - |
| accountsReceivables | - | - | 220.48M | - | -305.16M | - | -239.91M | - | 309.71M | - |
| inventory | - | - | - | - | 34.18M | - | 165.58M | - | -8.77M | - |
| accountsPayables | - | - | - | - | -575.22M | - | 242.16M | - | - | - |
| otherWorkingCapital | -1.13B | - | 2.45B | - | 320.52M | - | -980.3M | - | -1.05B | - |
| otherNonCashItems | 3.97B | -292.02M | -673.99M | 1.82B | -291.9M | 247.41M | -3.36B | 4B | 4.29B | -4.75B |
| netCashProvidedByOperatingActivities | 510.08M | 170.74M | 1.08B | 606.47M | -3.03B | 532.02M | -8.99B | 1.31B | 5.05B | -3B |
| investmentsInPropertyPlantAndEquipment | -1.6M | - | -14.76M | - | -4.62M | - | -4.91M | - | -3.95M | - |
| acquisitionsNet | 13.58M | - | 145.48M | - | 291K | - | 599K | - | -15.8M | -463.74M |
| purchasesOfInvestments | -705.25M | - | - | - | -78.07M | -300.63M | -1.12B | - | -423.74M | - |
| salesMaturitiesOfInvestments | 269.42K | - | - | - | 889.88M | - | 145.96M | 76.65M | 368.01M | - |
| otherInvestingActivities | -33.65M | 211M | 920.21M | 55.54M | -72.21M | 72.21M | -433.61M | 433.61M | -123.55M | 123.55M |
| netCashProvidedByInvestingActivities | -726.65M | 211M | 1.05B | 55.54M | 735.28M | -228.42M | -1.41B | 510.26M | -199.03M | -340.19M |
| netDebtIssuance | 566.25M | 75.68M | -2.57B | 685.73M | -98.95M | 1.95B | -2.72B | 2.09B | -4.24B | 7.08B |
| longTermNetDebtIssuance | - | 75.68M | -2.57B | 685.73M | -98.95M | 1.95B | -2.72B | 2.09B | -4.24B | 7.08B |
| shortTermNetDebtIssuance | 566.25M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -2.33B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -2.33B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.33B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.01M | -84.26M | -163.19M | -168.52M | -505.58M | -44.74M | -252.79M | -505.58M | -471.87M | -589.84M |
| commonDividendsPaid | - | -84.26M | -163.19M | -168.52M | -549.76M | -44.74M | -297.53M | -550.19M | -516.25M | -634.16M |
| preferredDividendsPaid | - | - | - | - | 44.18M | - | 44.74M | 44.62M | 44.38M | 44.32M |
| otherFinancingActivities | -15.22M | -672.92M | -515.65M | -884.48M | -928.85M | 29.26M | -52.55M | -443.7M | -264.24M | 151.59M |
| netCashProvidedByFinancingActivities | 467.02M | -681.5M | -3.24B | -367.28M | -3.86B | 1.93B | -3.03B | 1.59B | -4.98B | 6.64B |