Is China Foods Holdings Ltd. (CFOO) a Buy, Sell, or Hold?
OTC : CFOO
China Foods Holdings Ltd. — Financials
$0.6639 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 3
- Market Capitalization
- $13.45M
- P/E Ratio
- 9.16
- Dividend Yield
- 5.38%
- Price Target
- Year High
- $0.66
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.09
CFOO 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 | 2.29M | 233.34K | 21.45B | 20.97B | 19.78B | 17.25B | 17.17B | 15.65B | 13.36B | 10.11B |
| costOfRevenue | 2.08M | 179.47K | 13.9B | 13.47B | 12.72B | 10.42B | 10.9B | 10.11B | 8.66B | 6.47B |
| grossProfit | 209.51K | 53873 | 7.54B | 7.5B | 7.06B | 6.83B | 6.27B | 5.54B | 4.7B | 3.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.96M | 502.65K | 530.44M | 505.88M | 495.78M | 482.7M | 465.54M | 450.85M | 613.94M | 386.53M |
| sellingAndMarketingExpenses | -36648 | 6856 | 5.47B | 5.54B | 5.36B | 5.26B | 4.97B | 4.47B | 3.77B | 2.84B |
| sellingGeneralAndAdministrativeExpenses | 2.93M | 509.51K | 6B | 6.05B | 5.85B | 5.74B | 5.44B | 4.92B | 4.38B | 3.23B |
| otherExpenses | 73297 | - | -305.48M | -134.82M | -191.34M | -160.67M | - | - | - | - |
| operatingExpenses | 3M | 509.51K | 5.69B | 5.91B | 5.66B | 5.58B | 5.44B | 4.92B | 4.38B | 3.23B |
| costAndExpenses | 5.08M | 688.98K | 19.6B | 19.38B | 18.39B | 16.01B | 16.34B | 15.02B | 13.04B | 9.69B |
| netInterestIncome | 314.67 | 329 | 19.11M | 15.32M | 26.4M | -13.87M | -48.52M | -69.81M | -32.98M | 28.53M |
| interestIncome | 314.67 | 329 | 24.08M | 18.83M | 30.89M | 11.19M | 5.1M | 5.02M | 55.36M | 50.99M |
| interestExpense | - | - | 4.97M | 3.51M | 4.49M | 25.06M | 53.62M | 74.84M | 88.34M | 22.46M |
| depreciationAndAmortization | 64234 | 2235 | 770.89M | 613.43M | 537.14M | 546.56M | 399.2M | 414.84M | 517.73M | 420.05M |
| ebitda | -2.73M | -453.4K | 2.52B | 2.19B | 1.89B | 1.81B | 1.23B | 1.04B | 833.04M | 835.81M |
| ebit | -2.79M | -455.64K | 1.75B | 1.58B | 1.35B | 1.27B | 833.81M | 623.29M | 315.31M | 415.76M |
| nonOperatingIncomeExcludingInterest | - | - | 101.12M | 12.47M | 43.02M | -22.56M | - | - | - | -591.86K |
| operatingIncome | -2.79M | -455.64K | 1.85B | 1.59B | 1.4B | 1.24B | 833.81M | 623.29M | 315.31M | 415.16M |
| totalOtherIncomeExpensesNet | 1755 | 902 | -4.97M | 26.39M | 24.96M | 10.54M | 178.8M | 114.86M | 1.9B | 228M |
| incomeBeforeTax | -2.79M | -454.74K | 1.84B | 1.61B | 1.42B | 1.25B | 1.01B | 738.16M | 2.21B | 643.17M |
| incomeTaxExpense | - | 836 | 458.43M | 404.02M | 348.17M | 299.96M | 236.77M | 161.79M | 588.79M | 149.45M |
| netIncomeFromContinuingOperations | -2.79M | -455.57K | 1.39B | 1.21B | 1.07B | 953.26M | 775.84M | 576.36M | 1.62B | 493.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 374.29M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 172.32M |
| netIncome | -2.79M | -455.57K | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | 1.56B | 447.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -455.57K | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | -365.29K | 447.46M |
| eps | -0.14 | -0.02 | 30 | 24 | 20 | 18 | 15 | 11 | -0.07 | 9.84 |
| 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 | 69177 | 286.05K | 1.24M | 2.62M | 1.59B | 1.86B | 834.79M | 243.24M | 832.06M | 1B |
| shortTermInvestments | - | - | - | - | 90.5M | 43.17M | 19.44M | - | - | - |
| cashAndShortTermInvestments | 69177 | 286.05K | 1.24M | 2.62M | 1.68B | 1.9B | 854.22M | 243.24M | 832.06M | 1B |
| netReceivables | 48081 | 31165 | 296.37K | 109.52K | 707.41K | 741.75K | 395.56M | 328.75M | 331.48M | 1.5B |
| accountsReceivables | - | - | 275.08K | 35082 | - | - | 395.56M | 328.75M | 331.48M | 1.18B |
| otherReceivables | 48081 | 31165 | 21287 | 74433 | 707.41K | 741.75K | - | - | - | - |
| inventory | 274.49K | 401.02K | 342.03K | 949.56K | 1.93B | 1.83B | 1.89B | 1.65B | 1.29B | 3.59B |
| prepaids | 747.64K | 2.19M | 452.05K | 438.18K | 84.45M | 170.95M | 75.8M | 118.17M | 130.94M | 1.15B |
| otherCurrentAssets | - | -2.51M | -1.98M | 4.56B | 1.15B | 901.68M | 895.06M | 880.08M | 884.94M | 917.57M |
| totalCurrentAssets | 1.14M | 398.69K | 349.6K | 4.57B | 4.85B | 4.81B | 4.11B | 3.22B | 3.47B | 8.16B |
| propertyPlantEquipmentNet | 337.64K | 34264 | 12981 | 5.8B | 5.66B | 5.58B | 5.68B | 4.89B | 4.66B | 3.59B |
| goodwill | - | - | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.36B |
| intangibleAssets | 11621 | 2055 | 1.7B | 1.69B | 1.68B | 1.66B | 1.66B | 1.66B | 1.66B | 10.09M |
| goodwillAndIntangibleAssets | 11621 | 2055 | 3.54B | 3.53B | 3.53B | 3.51B | 3.51B | 3.51B | 3.51B | 1.37B |
| longTermInvestments | - | - | 252.37M | 839.79M | 812.36M | 792.16M | 769.81M | 742.03M | 708.36M | 662.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -3.8B | 325.69M | 313.38M | 414.96M | 375.18M | 933.06M | 841.22M | 639.76M |
| totalNonCurrentAssets | 349.26K | 36319 | 15578 | 10.5B | 10.32B | 10.3B | 10.34B | 10.07B | 9.71B | 6.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49M | 435K | 16.23B | 15.06B | 15.17B | 15.11B | 14.45B | 13.29B | 13.19B | 14.43B |
| totalPayables | 8.44M | 817.93K | 996.61M | 1.13B | 688.93M | 930.96M | 1.34B | 1.03B | 1.33B | 2.88B |
| accountPayables | - | - | 996.61M | 1.13B | 688.93M | 930.96M | 1.34B | 1.03B | 1.33B | 1.07B |
| otherPayables | 8.44M | 817.93K | - | - | - | - | - | - | - | 666.91 |
| accruedExpenses | 410.32K | 52088 | 73648 | 2.67B | 3.01B | 2.85B | 2.32B | 1.9B | - | 21.48M |
| shortTermDebt | 20424 | 5.97B | 149.03K | - | 726.55K | - | 606.5M | 580M | 1.26M | 1.07M |
| capitalLeaseObligationsCurrent | 76359 | - | 39.77M | 36.07M | 114.13K | 37.55M | 31.15M | - | - | - |
| taxPayables | 34473 | 1554 | 20019 | 15722 | 337.22M | 324.8M | 310.7M | 29.98M | 491.91M | - |
| deferredRevenue | 1.43M | 415.79K | 68885 | - | 340.78K | - | - | - | - | - |
| otherCurrentLiabilities | -20423 | -5.97B | 4.92B | 2.02B | 2.76B | 2.73B | 2.44B | 2.17B | 3.6B | 3.97B |
| totalCurrentLiabilities | 10.36M | 1.29M | 5.96B | 5.86B | 6.47B | 6.55B | 6.73B | 5.69B | 4.93B | 6.87B |
| longTermDebt | - | - | - | - | - | 20M | - | 586.5M | 199.55K | 200.07K |
| capitalLeaseObligationsNonCurrent | 66457 | - | 39.61M | 21.64M | 42.41M | 52.91M | 64.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 539.46M | 315.78M | 268.03M | - | - | - | - | - |
| totalNonCurrentLiabilities | 66457 | - | 579.07M | 337.42M | 310.44M | 479.36M | 403.47M | 886.52M | 199.55K | 200.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.82K | - | 79.38M | 57.71M | 42.52M | 90.47M | 95.62M | - | - | - |
| totalLiabilities | 10.42M | 1.29M | 6.54B | 6.2B | 6.78B | 7.03B | 7.14B | 6.58B | 6.93B | 7.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2025 | 2025 | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 250.47M |
| retainedEarnings | -2.53M | -2.13M | 4.95B | 4.46B | 4.09B | 3.77B | 3.39B | 3.07B | 2.81B | 1.48B |
| additionalPaidInCapital | 1.29M | 1.29M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 33.46M |
| 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 | -2.79M | -3.33M | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | 1.56B | 447.47M |
| depreciationAndAmortization | 48871 | 16312 | 849.76M | 681.07M | 600.23M | 605.77M | 439.19M | 429.96M | 530.99M | 435.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 15000 | -1.02M | -2.53M |
| changeInWorkingCapital | 468.5 | 726.4K | -307.27M | -359.32M | -245.41M | 4.35M | 395.61M | 343.1M | 258.38M | 76.08M |
| accountsReceivables | -23607 | - | 13.45M | -35.67M | -24.33M | 3.46M | -27.06M | -5.86M | 172.37M | 4.9M |
| inventory | 109.7K | -48617 | 191.88M | 71.68M | -92.74M | -617.67K | -271.21M | -382.58M | 169.55M | -189.5M |
| accountsPayables | - | - | - | - | - | 51074 | - | - | - | - |
| otherWorkingCapital | -85624 | 775.02K | -512.6M | -395.33M | -128.34M | 1.45M | 693.88M | 731.53M | -83.53M | 260.68M |
| otherNonCashItems | 16537 | - | -1.38B | -981.75M | -927.67M | -1.11B | -1.25B | 180.6M | -1.9B | -369.21M |
| netCashProvidedByOperatingActivities | -2.72M | -2.58M | -316.92K | -171.6K | -438.62K | 2.24M | 5.43M | 1.27B | 447.03M | 587.34M |
| investmentsInPropertyPlantAndEquipment | - | - | -627.47M | -881.89M | -713.58M | -564.75M | -702.82M | -686.3M | -675.88M | -764.67M |
| acquisitionsNet | - | - | 51.06M | - | -230.05M | 7198 | - | - | -2.95B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -171.19K | 576.4M | 881.92M | 943.6M | 564.3M | 701.97M | -348.06M | 6.23B | 1.21B |
| netCashProvidedByInvestingActivities | - | -171.19K | -746 | 22930 | -27358 | -442.83K | -853.95K | -1.03B | 2.61B | 449.34M |
| netDebtIssuance | - | - | -61.11M | -49.6M | -100.19K | -629.74M | -587.58M | -590.12M | -676.9M | -305.76M |
| longTermNetDebtIssuance | - | - | -37378 | -49.6M | -100.19K | -79395 | -587.58M | -590.12M | -676.9M | -305.76M |
| shortTermNetDebtIssuance | - | - | -61.07M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -337.36M | -297.05M | -248.95M | -122.23M | -96.23M | -167.63M | -2.4B | -52.79M |
| commonDividendsPaid | - | - | -337.36M | -297.05M | -248.95M | -122.23M | -96.23M | -167.63M | -2.4B | -52.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -429 |
| otherFinancingActivities | 2.72M | 1.79M | 398.59M | 346.59M | 249.1M | 752.27M | 683.38M | -71.26M | -82.62M | -420.9M |
| netCashProvidedByFinancingActivities | 2.72M | 1.79M | 114.27K | -52688 | 50319 | 299.27K | -430.79K | -829.01M | -3.16B | -779.45M |
| 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 | 677.08K | 142.21K | 41 | 210.94K | 8.99B | 12.46B | 9.07B | 11.89B | 8.57B | 11.22B |
| costOfRevenue | 615.06K | 126.65K | 16 | 7441 | 5.87B | 8.04B | 5.89B | 7.58B | 5.87B | 6.86B |
| grossProfit | 62024 | 15560 | 25 | 20176 | 3.13B | 4.42B | 3.19B | 4.31B | 2.7B | 4.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 225.77K | 301.18K | 201.47K | 290.5M | 240.06M | 272.71M | 233.17M | 265.47M | 230.3M |
| sellingAndMarketingExpenses | -37067 | 60 | 5082 | 4999 | 2.43B | 3.04B | 2.49B | 3.05B | 2.05B | 3.31B |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 225.83K | 303.04K | 206.47K | 2.7B | 3.3B | 2.76B | 3.29B | 2.31B | 3.54B |
| otherExpenses | -730.36K | -112.92K | -199.27K | - | -91.34M | -214.13M | -34.3M | -100.52M | -78.54M | -112.81M |
| operatingExpenses | 616.23K | 112.92K | 103.77K | 206.47K | 2.61B | 3.09B | 2.73B | 3.18B | 2.24B | 3.43B |
| costAndExpenses | 1.23M | 239.57K | 103.78K | 555.9K | 8.47B | 11.13B | 8.61B | 10.77B | 8.1B | 10.28B |
| netInterestIncome | 69.93 | 14.33 | 71 | 258 | 11.81M | 1745 | 5.72M | 9.6M | 13.2M | 13.2M |
| interestIncome | 69.93 | 14.33 | 71 | 258 | 11.81M | 1745 | 5.72M | 9.6M | 13.2M | 13.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13027 | 13310 | 1780 | 427 | 380.65M | 390.26M | 314.82M | 298.61M | 305.32M | 231.82M |
| ebitda | -541.11K | -684.12K | -773.73K | -185.87K | 894.98M | 1.62B | 773.57M | 1.42B | 762.46M | 1.13B |
| ebit | -554.14K | -97355 | -775.51K | -186.06K | 514.33M | 1.23B | 458.75M | 1.12B | 457.14M | 897.73M |
| nonOperatingIncomeExcludingInterest | -69.93 | -2 | -308 | -1655 | 5.17M | 95.96M | 2.87M | 9.6M | 6.57M | 36.45M |
| operatingIncome | -554.2K | -97355 | -775.82K | -344.97K | 519.49M | 1.33B | 461.62M | 1.13B | 463.71M | 934.18M |
| totalOtherIncomeExpensesNet | 69.93 | 3 | 186 | 863 | -3.23M | -1.74M | -1.46M | 27.85M | -15.04M | 40M |
| incomeBeforeTax | -554.14K | -97352 | -110.63K | -344.1K | 516.27M | 1.33B | 460.16M | 1.15B | 448.67M | 974.18M |
| incomeTaxExpense | - | - | 16543 | -15708 | 147.69M | 310.74M | 129.5M | 274.52M | 119.92M | 228.25M |
| netIncomeFromContinuingOperations | -554.14K | -697.42K | -127.17K | -328.4K | 368.57M | 1.02B | 330.66M | 879.77M | 328.75M | 745.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -554.14K | -97352 | -127.17K | -169.96K | 231.85M | 600.5M | 178.34M | 481.5M | 167.87M | 404.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -554.14K | -97352 | -285.61K | -169.96K | 231.85M | 600.5M | 178.34M | 481.5M | 167.87M | 404.55M |
| eps | -0.03 | -0.0 | -0.01 | -0.01 | 8.28 | 21.72 | 6.38 | 17 | 6 | 14 |
| 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 | 69177 | 63569 | 286.05K | 548.54K | 1.24M | 2.28M | 1.04B | 1.99B | 1.59B | 1.93B |
| shortTermInvestments | - | - | - | - | - | 10948 | 5.21M | 12.85M | 90.5M | 52.38M |
| cashAndShortTermInvestments | 69177 | 63569 | 286.05K | 548.54K | 1.24M | 2.29M | 1.04B | 2B | 1.68B | 1.98B |
| netReceivables | 48081 | 12478 | 31165 | 440.75K | 296.37K | 2.18M | 360.04M | 933.84M | 711.71M | 831.98M |
| accountsReceivables | - | - | - | - | 275.08K | 1.03M | 360.04M | 933.84M | 327.75M | 831.98M |
| otherReceivables | 48081 | 12478 | 31165 | 440.75K | 21287 | 1.15M | - | - | 707.41K | - |
| inventory | 324.91K | 704.48K | 401.02K | 431.9K | 342.03K | 1.21M | 1.89B | 1.05B | 1.93B | 1.23B |
| prepaids | 852.53K | 1.03M | 2.19M | - | 452.05K | 66799 | 700.58M | 566.73M | 84.45M | 698.14M |
| otherCurrentAssets | -155.3K | -1.49M | -2.51M | 363.32K | 147.32K | 33762 | 575.36M | 13.94M | 437.68M | 68.09M |
| totalCurrentAssets | 1.14M | 317.87K | 398.69K | 1.78M | 2.48M | 5.77M | 4.57B | 4.56B | 4.85B | 4.81B |
| propertyPlantEquipmentNet | 337.64K | 30858 | 34264 | 120.51K | 91958 | 6.25M | 5.8B | 5.7B | 5.66B | 5.61B |
| goodwill | - | - | - | - | 1.85B | 1.85M | 1.85B | 1.85B | 1.85B | 1.85B |
| intangibleAssets | 11621 | 1856 | 2055 | 1.04B | 1.7B | 1.69M | 1.69B | 1.68B | 1.68B | 1.68B |
| goodwillAndIntangibleAssets | 11621 | 1856 | 2055 | 3.55B | 3.54B | 4.01B | 3.53B | 3.53B | 3.53B | 3.52B |
| longTermInvestments | - | - | - | 255.3M | 252.37M | 252.37M | 839.79M | 837.23M | 812.36M | 833.46M |
| taxAssets | - | - | - | - | - | 249.96M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 6.54B | 6.45B | 5.79B | 325.69M | 348.52M | 313.38M | 487.5M |
| totalNonCurrentAssets | 349.26K | 32714 | 36319 | 10.34B | 10.25B | 10.32B | 10.5B | 10.42B | 10.32B | 10.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.89K | 350.59K | 435K | 17.01B | 16.23B | 16.09B | 15.06B | 14.98B | 15.17B | 15.26B |
| totalPayables | 8.44M | 1.03M | 817.93K | 576.67K | 996.61M | 1.66B | 1.13B | 1.48B | 688.93M | 1.29B |
| accountPayables | - | - | - | - | 996.61M | 1.14B | 1.13B | 1.48B | 688.93M | 1.29B |
| otherPayables | 8.44M | 1.03M | 817.93K | 576.67K | - | - | - | - | - | - |
| accruedExpenses | 410.32K | 53588 | 52088 | 2.5B | 2.59B | 2.62B | 2.67B | 2.89B | 3.01B | 3.41B |
| shortTermDebt | 20424 | 7.41M | 5.97B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 50116 | 39.77M | 33.25M | 36.07M | 38.48M | 114.13K | 31.52M |
| taxPayables | 34473 | - | - | 1014 | 406.21M | 88.79M | 84.19M | 92.31M | 81.53M | 103.4M |
| deferredRevenue | 2.07M | 319.68K | 415.79K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.46M | -7.41M | -5.97B | 3.74B | 2.33B | 1.8B | 2.02B | 1.66B | 2.77B | 1.51B |
| totalCurrentLiabilities | 1.48M | 1.41M | 1.29M | 6.25B | 5.96B | 6.11B | 5.86B | 6.07B | 6.47B | 6.25B |
| longTermDebt | - | - | - | - | - | - | -315.78M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 64.73M | 39.61M | 32.76M | 21.64M | 31.52M | 42.41M | 59.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | 462.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 81.54M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 498.06M | 539.46M | - | 315.78M | - | 268.03M | - |
| totalNonCurrentLiabilities | 66457 | - | - | 562.79M | 579.07M | 576.61M | 337.42M | 324.53M | 310.44M | 521.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 64.78M | 79.38M | 66.01M | 57.71M | 70M | 42.52M | 91.09M |
| totalLiabilities | 1.49M | 1.41M | 1.29M | 6.81B | 6.54B | 6.68B | 6.2B | 6.39B | 6.78B | 6.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2025 | 2025 | 2025 | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M |
| retainedEarnings | -2.53M | -2.33M | -2.13M | 5.1B | 4.95B | 4.69B | 4.46B | 4.28B | 4.09B | 3.92B |
| additionalPaidInCapital | 1.29M | 1.29M | 1.29M | 1.29M | 30.82M | 30.82M | 30.82M | 5.05B | 30.82M | 30.82M |
| 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 | -828.76K | -1.39M | -928.21K | -448.07K | -804.4K | 600.61M | 178.34M | 481.5M | 167.87M | 404.55M |
| depreciationAndAmortization | 9824.6 | 26621 | 1853.9 | 1257 | 63374 | 425.14M | 349.75M | 331.31M | 337.74M | 262.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 56535 | 139.71K | 201.37K | -10456 | 49489 | 545.42M | -1.11B | 751.82M | -969.46M | 724.05M |
| accountsReceivables | - | - | - | 282.17K | - | -648.69M | 478.09M | -513.76M | 452.33M | -476.66M |
| inventory | 367.84K | -282.77K | -80972 | -76503 | 16080 | 722.78M | -833.52M | 905.2M | -733.19M | 640.45M |
| accountsPayables | - | - | 250.17K | - | - | - | - | - | - | - |
| otherWorkingCapital | -311.3K | 422.48K | 32165 | -216.13K | 33429 | 471.33M | -755.71M | 360.38M | -688.6M | 560.26M |
| otherNonCashItems | 629.06K | 614.25K | 97818 | 99851 | 117.85K | -93.08M | 458.81M | -299.32M | 463.21M | -691.43M |
| netCashProvidedByOperatingActivities | -133.34K | -614.25K | -627.17K | -357.42K | -573.69K | 1.48B | -124.24M | 1.27B | -643.24K | 699.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5263 | -269.12M | -445.91M | -435.98M | -435.56M | -278.01M |
| acquisitionsNet | - | - | - | - | - | 51.06M | - | - | -230.05M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 15.81M | 446.07M | 28.52M | 665.44M | 20.97M |
| netCashProvidedByInvestingActivities | - | - | - | - | -5263 | -202.24M | 163.75K | -407.46M | -176.52K | -257.04M |
| netDebtIssuance | - | - | - | - | - | -27.1M | - | -24.34M | - | -41.36M |
| longTermNetDebtIssuance | - | - | - | - | - | -27.1M | - | -24.34M | - | -41.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -297.05M | - | - | -250.36M |
| commonDividendsPaid | - | - | - | - | - | - | -297.05M | - | - | -250.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76891 | 935.66K | 592.33K | -3684 | -32197.1 | -9.89M | 296.53M | -433.25M | -41979 | -82.35M |
| netCashProvidedByFinancingActivities | 76891 | 935.66K | 592.33K | -3684 | -32197.1 | -37M | -522.71K | -457.58M | -41979 | -374.06M |