Is China Literature Limited (CHLLF) a Buy, Sell, or Hold?
OTC : CHLLF
China Literature Limited — Financials
$2.55 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $2.58B
- P/E Ratio
- -21.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.78
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
CHLLF 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 | 7.18B | 8.12B | 7.01B | 7.63B | 8.67B | 8.53B | 8.35B | 5.04B | 4.1B | 2.56B |
| costOfRevenue | 3.89B | 4.2B | 3.64B | 3.6B | 4.07B | 4.29B | 4.66B | 2.48B | 2.02B | 1.5B |
| grossProfit | 3.28B | 3.92B | 3.37B | 4.03B | 4.6B | 4.23B | 3.69B | 2.56B | 2.08B | 1.05B |
| researchAndDevelopmentExpenses | 439.32M | 72.64M | 658.08M | 637.35M | 913.13M | 550.3M | 481.8M | 343.73M | 293.36M | 11.02M |
| generalAndAdministrativeExpenses | 1.01B | 1.14B | 1.16B | 1.24B | 1.32B | 873.77M | 1.01B | 726.47M | 710.27M | 83.57M |
| sellingAndMarketingExpenses | 2.01B | 2.26B | 1.72B | 2B | 2.7B | 2.5B | 2.07B | 1.29B | 965.12M | 734.18M |
| sellingGeneralAndAdministrativeExpenses | 3.02B | 3.4B | 2.88B | 3.24B | 4.02B | 3.37B | 3.08B | 2.02B | 1.68B | 817.75M |
| otherExpenses | -443.47M | 853.56M | -876.48M | -476.87M | -2.51B | 4.79B | -591.9M | -44.79M | -32.58M | 3.87M |
| operatingExpenses | 3.01B | 4.26B | 2.66B | 3.4B | 2.43B | 8.71B | 2.97B | 1.97B | 1.64B | 1.11B |
| costAndExpenses | 6.91B | 8.46B | 6.3B | 7B | 6.5B | 13B | 7.63B | 4.46B | 3.66B | 2.61B |
| netInterestIncome | 155.67M | 169.71M | 146.66M | 112.83M | 62.03M | 48.64M | -14.33M | 148.88M | 77.8M | -8.29M |
| interestIncome | 162.65M | 178.32M | 166.12M | 160.89M | 125.35M | 116.32M | 157.54M | 200.82M | 112.97M | 18.8M |
| interestExpense | 6.98M | 8.61M | 19.47M | 48.06M | 63.32M | 67.68M | 171.32M | 48.51M | 29.84M | 22.91M |
| depreciationAndAmortization | 197.7M | 269.84M | 298.02M | 377.74M | 409.81M | 236.04M | 258.49M | 164.05M | 176.28M | 207M |
| ebitda | 465.05M | 179.53M | 1.22B | 1.2B | 1.12B | 1.06B | 1.61B | 1.29B | 851.85M | 181.67M |
| ebit | 267.35M | -90.31M | 921.06M | 821.88M | 705.52M | 828.47M | 1.35B | 1.13B | 675.57M | 61.23M |
| nonOperatingIncomeExcludingInterest | - | -245.8M | -211.75M | -260.05M | 1.47B | -5.3B | -157.21M | -11.36M | -61.01M | -27.9M |
| operatingIncome | 267.35M | -336.12M | 709.31M | 628.83M | 2.17B | -4.47B | 1.19B | 1.11B | 510.78M | 33.32M |
| totalOtherIncomeExpensesNet | -867.72M | 237.19M | 192.09M | 144.99M | 130.43M | -64.05M | -14.11M | -37.15M | 31.17M | 5M |
| incomeBeforeTax | -600.37M | -98.92M | 901.4M | 773.82M | 2.3B | -4.54B | 1.18B | 1.08B | 645.73M | 38.32M |
| incomeTaxExpense | 155.96M | 110.67M | 97.85M | 166.19M | 460.14M | -38.52M | 67.66M | 165.4M | 83.04M | 7.96M |
| netIncomeFromContinuingOperations | -756.33M | -209.6M | 803.55M | 607.63M | 1.84B | -4.5B | 1.11B | 912.4M | 562.69M | 30.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -756.03M | -209.22M | 804.88M | 608.19M | 1.85B | -4.5B | 1.1B | 910.64M | 556.13M | 36.68M |
| netIncomeDeductions | - | - | - | - | - | - | 326K | 1.55M | - | 92.21M |
| bottomLineNetIncome | -756.03M | -209.22M | 804.88M | 608.19M | 1.85B | -4.48B | 1.1B | 909.09M | 556.13M | -55.52M |
| eps | -0.77 | -0.21 | 0.8 | 0.6 | 1.83 | -4.48 | 1.1 | 1.01 | 0.74 | 0.04 |
| 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 | 1.69B | 3.26B | 2.8B | 5.55B | 4.53B | 2.85B | 5.93B | 8.34B | 7.5B | 404.92M |
| shortTermInvestments | 6.04B | 4.36B | 3.48B | 1.97B | 2.68B | 3.41B | 415.75M | 508.36M | 653.42M | 368.27M |
| cashAndShortTermInvestments | 7.73B | 7.62B | 6.28B | 7.51B | 7.21B | 6.26B | 6.35B | 8.85B | 8.16B | 773.19M |
| netReceivables | 1.91B | 2.16B | 2.86B | 2.8B | 3.21B | 3.53B | 3.37B | 2.03B | 964.98M | 1.19B |
| accountsReceivables | 1.91B | 1.67B | 1.99B | 2.05B | 2.75B | 504.03M | 3.37B | 1.83B | 759.61M | 549.95M |
| otherReceivables | 890.67M | 493.2M | 872.74M | 750.75M | 464.79M | 49.18M | - | 198.73M | 205.37M | 537.96M |
| inventory | 1.23B | 693.04M | 743.66M | 760.27M | 653.76M | 571.83M | 606.04M | 129.69M | 222.49M | 137.92M |
| prepaids | - | 162.22M | - | 236.7M | 306.77M | 313.94M | - | - | - | -643.9M |
| otherCurrentAssets | 1.28B | 819.14M | 1.34B | 1.17B | 1.35B | 825.26M | 1.87B | 3.49B | 295.81M | 339.44M |
| totalCurrentAssets | 12.15B | 11.46B | 11.22B | 12.48B | 12.73B | 11.5B | 12.19B | 14.28B | 9.43B | 2.12B |
| propertyPlantEquipmentNet | 241.49M | 247.68M | 336M | 316M | 326.59M | 122.86M | 134.15M | 47.7M | 36.05M | 45.02M |
| goodwill | 3.72B | 5.53B | 6.63B | 6.63B | 6.63B | 6.64B | 10.65B | 10.65B | 3.72B | 3.72B |
| intangibleAssets | 580.3M | 632.26M | 697.32M | 788.83M | 822.69M | 1.04B | 1.52B | 1.49B | 780.77M | 965.88M |
| goodwillAndIntangibleAssets | 4.3B | 6.16B | 7.33B | 7.42B | 7.46B | 7.68B | 12.17B | 12.14B | 4.5B | 4.68B |
| longTermInvestments | 4.26B | -76.95M | 132.34M | -88.98M | -421.65M | -1.89B | 1B | 616.69M | 431.88M | -134.6M |
| taxAssets | 458.29M | 497.19M | 394.12M | 312.28M | 271.82M | 188.52M | 190.77M | 95.56M | 20.33M | 28.43M |
| otherNonCurrentAssets | 188.46M | 4.66B | 3.77B | 2.3B | 2.93B | 3.72B | 560.78M | 655.87M | 713.88M | 396.11M |
| totalNonCurrentAssets | 9.45B | 11.48B | 11.97B | 10.26B | 10.57B | 9.82B | 14.06B | 13.56B | 5.7B | 5.02B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.59B | 22.95B | 23.19B | 22.73B | 23.3B | 21.32B | 26.25B | 27.83B | 15.14B | 7.13B |
| totalPayables | 1.44B | 2.36B | 1.12B | 1.2B | 1.13B | 1.04B | 1.02B | 1.13B | 656.95M | 419.7M |
| accountPayables | 1.21B | 1.04B | 1.12B | 1.2B | 1.13B | 1.04B | 1.02B | 1.13B | 656.95M | 419.7M |
| otherPayables | 232.71M | 1.31B | - | - | - | - | - | - | - | - |
| accruedExpenses | 238.78M | - | 675.23M | 653.38M | 657.24M | 528.45M | 564.44M | 335.6M | 331.1M | 290.94M |
| shortTermDebt | 64.55M | 11.12M | 10M | 417.88M | 792.78M | 554.44M | 1.3B | 2.12B | - | 576.62M |
| capitalLeaseObligationsCurrent | 64.52M | 81.18M | 74.92M | 65.5M | 72.57M | 50.39M | 55.56M | - | - | -320.14M |
| taxPayables | - | 332.92M | 266.44M | 275.78M | 458.86M | 281.01M | 343.97M | 108.18M | 65.59M | 40.88M |
| deferredRevenue | 990.22M | - | - | - | - | - | - | - | - | 320.14M |
| otherCurrentLiabilities | 978.4M | 1.89B | 1.72B | 1.64B | 1.86B | 2.04B | 2.97B | 3.01B | 776.11M | 51.07M |
| totalCurrentLiabilities | 3.78B | 4.32B | 3.6B | 3.98B | 4.51B | 4.22B | 5.91B | 6.6B | 1.76B | 1.66B |
| longTermDebt | - | - | - | - | 382.54M | 691.49M | - | 380M | 475M | - |
| capitalLeaseObligationsNonCurrent | 116.89M | 85.04M | 153.18M | 134.6M | 201.85M | 34.83M | 34.37M | - | - | - |
| deferredRevenueNonCurrent | 19.62M | 21.92M | 24.23M | 26.54M | 28.85M | 31.35M | 33.46M | 39.28M | 41.58M | 43.96M |
| deferredTaxLiabilitiesNonCurrent | 124.75M | 129.44M | 134.52M | 139.56M | 149.29M | 187.6M | 322.63M | 449.81M | 193.91M | 220.99M |
| otherNonCurrentLiabilities | 16.26M | 10.83M | 248.98M | 495.3M | 836.31M | 1.05B | 535.08M | 2.44B | - | - |
| totalNonCurrentLiabilities | 277.52M | 247.23M | 560.91M | 796M | 1.6B | 2B | 925.55M | 2.82B | 710.49M | 264.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.41M | 166.21M | 228.1M | 200.1M | 274.42M | 85.22M | 89.93M | - | - | -320.14M |
| totalLiabilities | 4.06B | 4.57B | 4.16B | 4.78B | 6.11B | 6.22B | 6.84B | 9.42B | 2.47B | 1.92B |
| treasuryStock | -14.65M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.32K | 644K | 650K | 644K | 649K | 645K | 642K | 649K | 569K | 431K |
| retainedEarnings | -547.3M | 797.26M | 1.01B | 201.6M | -406.59M | -2.44B | 2.23B | 1.05B | 167.95M | -356.11M |
| additionalPaidInCapital | 15.98B | 16.12B | 16.31B | 16.22B | 16.41B | 16.26B | 16.16B | 16.46B | 12.14B | 5.31B |
| 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 | -776.36M | -209.6M | 804.88M | 607.63M | 1.84B | -4.5B | 1.11B | 912.4M | 562.69M | 30.36M |
| depreciationAndAmortization | 202.94M | 269.84M | 298.02M | 377.74M | 494.8M | 301.92M | 258.49M | 164.05M | 176.28M | 207M |
| deferredIncomeTax | - | - | - | - | -1.55B | 4.98B | 135.13M | -150.29M | -52.6M | -75M |
| stockBasedCompensation | 131.25M | 126.36M | 131.47M | 241.34M | 188.14M | 120.2M | 141.57M | 152.23M | 137.45M | 78.02M |
| changeInWorkingCapital | -1.21B | 1.37B | -42.09M | 72.91M | 41.54M | -342.15M | -601.34M | 97.11M | 139.99M | -62.36M |
| accountsReceivables | -250.06M | 302.87M | 62.16M | 645.32M | 575.75M | -44.36M | -1.55B | 487.38M | -240.72M | -372.06M |
| inventory | 41.67M | -30.65M | -28.6M | -180.39M | -157.04M | -38.62M | -537.53M | 33.57M | -123.48M | -39.79M |
| accountsPayables | - | - | - | -645.32M | -575.75M | 44.36M | 1.55B | - | - | - |
| otherWorkingCapital | -1B | 1.1B | -75.64M | 253.31M | 198.58M | -303.53M | -63.81M | 63.54M | 263.47M | -22.57M |
| otherNonCashItems | 1.38B | 968.99M | -60.79M | 277.16M | 100.62M | 552.44M | -263.47M | -257.82M | -78.09M | 7.77M |
| netCashProvidedByOperatingActivities | -276.51M | 2.53B | 1.13B | 1.58B | 1.12B | 1.11B | 782.5M | 917.68M | 885.71M | 185.79M |
| investmentsInPropertyPlantAndEquipment | -7.67M | -15.22M | -37.88M | -323.65M | -239.12M | -288.31M | -216.59M | -183.12M | -133.32M | -133.09M |
| acquisitionsNet | -119.21M | -525M | -272.04M | -32.82M | -76.4M | -53.02M | -218.22M | -782.8M | -97.66M | -61.57M |
| purchasesOfInvestments | -14.59B | -17.41B | -16.03B | -3.88B | -3.38B | -3.51B | -1.31B | -79.59M | -4.01B | -2.07B |
| salesMaturitiesOfInvestments | 13.37B | 15.94B | 12.67B | 4.57B | 3.36B | 415.75M | 1.32B | 639.62M | 3.25B | 2.01B |
| otherInvestingActivities | 287.28M | 245.26M | 278.27M | 197.17M | 1.28B | -756.42M | -871.35M | 229.26M | 553.63M | -209.86M |
| netCashProvidedByInvestingActivities | -1.06B | -1.76B | -3.39B | 528.1M | 936.22M | -4.19B | -1.29B | -176.63M | -432.84M | -463.75M |
| netDebtIssuance | - | -10M | -412.8M | -792.78M | -158.84M | -115.01M | -528.22M | -72.63M | -65.05M | -251.95M |
| longTermNetDebtIssuance | - | - | -81.28M | -70.36M | -70.62M | -57.13M | -1.16B | -72.63M | -65.05M | 241.38M |
| shortTermNetDebtIssuance | - | -10M | -412.8M | -722.42M | -88.22M | -57.88M | 634.15M | - | - | -493.32M |
| netStockIssuance | -146.71M | -251.52M | - | -214.02M | -23.25M | - | -245.84M | - | 7.04B | 652.44M |
| netCommonStockIssuance | -146.71M | -251.52M | - | -214.02M | -23.25M | - | -245.84M | - | 7.04B | 652.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 7.04B | 652.44M |
| commonStockRepurchased | -146.71M | -251.52M | - | -214.02M | -23.25M | - | -245.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.24M | -84.48M | -98.02M | -138.57M | -167.89M | 22.68M | -1.16B | -106.9M | -248.26M | -40.25M |
| netCashProvidedByFinancingActivities | -225.94M | -346.01M | -510.82M | -1.15B | -349.99M | -92.34M | -1.93B | -179.52M | 6.73B | 360.25M |
| 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 | 4.11B | 3.19B | 3.93B | 4.19B | 3.73B | 3.28B | 3.54B | 4.09B | 4.33B | 4.34B |
| costOfRevenue | 2.36B | 1.58B | 2.09B | 2.11B | 1.96B | 1.68B | 1.65B | 1.94B | 2.01B | 2.05B |
| grossProfit | 1.74B | 1.61B | 1.84B | 2.08B | 1.77B | 1.6B | 1.88B | 2.15B | 2.31B | 2.29B |
| researchAndDevelopmentExpenses | 232.65M | 228.14M | -307.23M | 307.23M | 334.15M | 323.93M | 317.56M | 319.79M | 358.78M | 554.35M |
| generalAndAdministrativeExpenses | 522.61M | 484.74M | 598.71M | 544.79M | 626.01M | 531.86M | 683.17M | 554.99M | 690.56M | 633.24M |
| sellingAndMarketingExpenses | 1.09B | 922.4M | 1.1B | 1.16B | 897.37M | 822.15M | 892.11M | 1.11B | 1.35B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.41B | 1.7B | 1.7B | 1.52B | 1.36B | 1.69B | 1.67B | 2.11B | 1.98B |
| otherExpenses | -164.02M | -898.69M | 1.24B | -382.12M | -489.71M | - | - | - | - | - |
| operatingExpenses | 1.68B | 736.58M | 2.63B | 1.63B | 1.37B | 1.25B | 1.53B | 1.84B | 1.41B | 950.92M |
| costAndExpenses | 4.04B | 2.31B | 4.72B | 3.74B | 3.33B | 2.93B | 3.18B | 3.78B | 3.42B | 3.01B |
| netInterestIncome | 80.15M | 78.29M | 169.71M | 11.93M | 104.21M | 42.45M | 46.72M | 5.35M | 5.25M | 4.36M |
| interestIncome | 83.69M | 78.29M | 178.32M | 12.57M | 97.54M | 68.58M | 78.07M | 34.76M | 33.8M | 28.24M |
| interestExpense | 3.54M | - | 8.61M | - | -6.67M | 26.13M | 31.35M | - | - | - |
| depreciationAndAmortization | 94.56M | 69.13M | 176.14M | 93.7M | 102.78M | 105.84M | 146.84M | 129.63M | 139.7M | 270.11M |
| ebitda | 156.5M | 351.15M | -340.7M | 520.23M | 436.33M | 427.96M | 557.72M | 607.63M | 481.31M | 634.02M |
| ebit | 61.94M | 282.02M | -516.85M | 426.53M | 333.54M | 322.12M | 410.88M | 478M | 341.61M | 363.91M |
| nonOperatingIncomeExcludingInterest | - | 593.77M | -273.72M | 27.92M | 64.82M | -11.18M | -33.26M | -226.79M | 547.03M | 920.09M |
| operatingIncome | 61.94M | 875.8M | -790.56M | 454.45M | 398.36M | 322.12M | 410.88M | 478M | 341.61M | 363.91M |
| totalOtherIncomeExpensesNet | -1.65B | 123.24M | 88.64M | 148.55M | 77.45M | 103.46M | 22.5M | 89.23M | 49.05M | 81.38M |
| incomeBeforeTax | -1.59B | 999.04M | -701.92M | 603M | 475.81M | 425.59M | 433.38M | 340.44M | 937.69M | 1.37B |
| incomeTaxExpense | 10.43M | 149.48M | 11.61M | 99.06M | 48.24M | 49.61M | 58.03M | 108.16M | 175.71M | 284.43M |
| netIncomeFromContinuingOperations | -1.6B | 849.56M | -713.53M | 503.93M | 427.57M | 375.98M | 375.35M | 232.28M | 761.98M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.6B | 849.76M | -713.52M | 504.3M | 428.2M | 376.68M | 379.64M | 228.54M | 763.87M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6B | 849.76M | -713.52M | 504.3M | 428.2M | 376.68M | 379.64M | 228.54M | 763.87M | 1.08B |
| eps | -1.54 | 0.84 | -0.7 | 0.49 | 0.42 | 0.38 | 0.36 | 0.22 | 0.74 | 1.06 |
| 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 | 1.69B | 2.03B | 3.26B | 2.9B | 2.8B | 3.36B | 5.55B | 4.74B | 4.53B | 4.58B |
| shortTermInvestments | 6.04B | 5.02B | 4.36B | 4.12B | 3.48B | 3.7B | 1.97B | 2.42B | 2.68B | 2.33B |
| cashAndShortTermInvestments | 7.73B | 7.05B | 7.62B | 7.02B | 6.28B | 7.06B | 7.51B | 7.16B | 7.21B | 6.91B |
| netReceivables | 1.91B | 1.8B | 2.16B | 2.13B | 1.99B | 1.82B | 2.8B | 3.14B | 3.21B | 3.6B |
| accountsReceivables | 1.91B | 1.32B | 1.67B | 2.13B | 1.99B | 1.36B | 2.05B | 2.53B | 2.75B | 3.36B |
| otherReceivables | 890.67M | 480.8M | 493.2M | 589.05M | 872.74M | 460.43M | 750.75M | 619.08M | 464.79M | 244.38M |
| inventory | 1.23B | 676.31M | 693.04M | 716.59M | 743.66M | 752.38M | 760.27M | 738.27M | 653.76M | 581.44M |
| prepaids | - | 306.9M | 162.22M | - | - | - | 236.7M | - | 306.77M | - |
| otherCurrentAssets | 1.28B | 1.13B | 819.14M | 2.04B | 2.21B | 1.95B | 1.17B | 2.11B | 1.35B | 1.62B |
| totalCurrentAssets | 12.15B | 10.96B | 11.46B | 11.91B | 11.22B | 11.58B | 12.48B | 12.55B | 12.73B | 12.48B |
| propertyPlantEquipmentNet | 241.49M | 277.84M | 247.68M | 292.74M | 336M | 347.19M | 316M | 294.53M | 326.59M | 137M |
| goodwill | 3.72B | 5.53B | 5.53B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| intangibleAssets | 580.3M | 609.58M | 632.26M | 694.61M | 698.84M | 780.42M | 788.83M | 804.17M | 822.69M | 851.04M |
| goodwillAndIntangibleAssets | 4.3B | 6.14B | 6.16B | 7.33B | 7.33B | 7.41B | 7.42B | 7.44B | 7.46B | 7.48B |
| longTermInvestments | 4.26B | 5.15B | -76.95M | 4.12B | 132.34M | -1.3B | -88.98M | -401.94M | -421.65M | -323.98M |
| taxAssets | 458.29M | 413.04M | 497.19M | 488.75M | 394.12M | 342.92M | 312.28M | 244.72M | 271.82M | 239.27M |
| otherNonCurrentAssets | 188.46M | 257.06M | 4.66B | 781.27M | 3.77B | 3.99B | 2.3B | 2.65B | 2.93B | 2.6B |
| totalNonCurrentAssets | 9.45B | 12.24B | 11.48B | 12.52B | 11.97B | 10.79B | 10.26B | 10.23B | 10.57B | 10.13B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.59B | 23.2B | 22.95B | 24.43B | 23.19B | 22.37B | 22.73B | 22.78B | 23.3B | 22.61B |
| totalPayables | 1.44B | 2.14B | 2.36B | 1.22B | 1.12B | 1.03B | 1.2B | 1.19B | 1.13B | 1.08B |
| accountPayables | 1.21B | 1.1B | 1.04B | 1.22B | 1.12B | 1.03B | 1.2B | 1.19B | 1.13B | 1.08B |
| otherPayables | 232.71M | 1.04B | 1.31B | - | - | - | - | - | - | - |
| accruedExpenses | 238.78M | - | - | 804.65M | 675.23M | 458.37M | 653.38M | 496.71M | 657.24M | - |
| shortTermDebt | 64.55M | 9.87M | 11.12M | 10M | 10M | 8.49M | 417.88M | 594.88M | 792.78M | 732.87M |
| capitalLeaseObligationsCurrent | 64.52M | 70.78M | 81.18M | 81.74M | 74.92M | 61.71M | 65.5M | 83.76M | 72.57M | 57.36M |
| taxPayables | - | 277.27M | 332.92M | 347.88M | 266.44M | 342.67M | 275.78M | 243.36M | 458.86M | 269.04M |
| deferredRevenue | 990.22M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 978.4M | 1.54B | 1.89B | 2.8B | 1.72B | 1.65B | 1.64B | 1.95B | 1.86B | 2.65B |
| totalCurrentLiabilities | 3.78B | 3.75B | 4.32B | 4.92B | 3.6B | 3.2B | 3.98B | 4.31B | 4.51B | 4.52B |
| longTermDebt | - | - | - | - | - | - | - | - | 382.54M | 487.61M |
| capitalLeaseObligationsNonCurrent | 116.89M | 135.69M | 85.04M | 119.87M | 153.18M | 178.87M | 134.6M | 164.12M | 201.85M | 35.91M |
| deferredRevenueNonCurrent | 19.62M | 20.77M | 21.92M | 23.08M | 24.23M | 25.38M | 26.54M | 27.69M | 28.85M | 30M |
| deferredTaxLiabilitiesNonCurrent | 124.75M | 127.07M | 129.44M | 132.14M | 134.52M | 137.27M | 139.56M | 144.01M | 149.29M | 156.1M |
| otherNonCurrentLiabilities | 16.26M | 13.54M | 10.83M | 163.34M | 248.98M | 265.39M | 495.3M | 494.46M | 836.31M | 999.03M |
| totalNonCurrentLiabilities | 277.52M | 297.07M | 247.23M | 283.21M | 560.91M | 606.91M | 796M | 830.29M | 1.6B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.41M | 206.47M | 166.21M | 201.61M | 228.1M | 240.58M | 200.1M | 247.89M | 274.42M | 93.28M |
| totalLiabilities | 4.06B | 4.04B | 4.57B | 5.2B | 4.16B | 3.81B | 4.78B | 5.14B | 6.11B | 6.23B |
| treasuryStock | -14.65M | - | - | -16.51M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.32K | 648K | 644K | 651K | 650K | 646K | 644K | 649K | 649K | 647K |
| retainedEarnings | -547.3M | 1.17B | 797.26M | 1.06B | 554.95M | 173.74M | 201.6M | -178.04M | -406.59M | -1.35B |
| additionalPaidInCapital | 15.98B | 15.97B | 16.12B | 16.37B | 16.31B | 16.31B | 16.22B | 16.4B | 16.41B | 16.46B |
| 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 | -1.6B | 849.76M | -713.9M | 504.3M | 428.2M | 376.68M | 379.64M | 228.54M | 763.87M | 1.08B |
| depreciationAndAmortization | 94.56M | 106.79M | 135.91M | 133.93M | 150.81M | 144.27M | 192.04M | 179.56M | 187.52M | 302.55M |
| deferredIncomeTax | - | - | - | - | - | - | -1.46B | - | - | - |
| stockBasedCompensation | - | 65.92M | 70.92M | 55.44M | 60.58M | 70.89M | 124.68M | 116.66M | 134.41M | 53.73M |
| changeInWorkingCapital | - | - | 1.37B | - | -215.75M | - | 38.78M | - | 167.54M | - |
| accountsReceivables | - | - | 302.87M | - | 62.16M | - | 645.32M | - | 575.75M | - |
| inventory | - | - | -30.65M | - | -28.6M | - | -180.39M | - | -157.04M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.1B | - | -249.3M | - | -426.14M | - | -251.17M | - |
| otherNonCashItems | 1.61B | -1.09B | 48.81M | 920.17M | 92.02M | 23.79M | 134.88M | 182M | -564.89M | -1.01B |
| netCashProvidedByOperatingActivities | 107.32M | -72.47M | 912.94M | 1.61B | 515.85M | 615.64M | 870.02M | 706.77M | 688.44M | 430.03M |
| investmentsInPropertyPlantAndEquipment | -34.23M | -60.5M | -10.04M | -5.18M | -23.81M | -14.08M | -65.57M | -31.74M | -14.56M | -10.51M |
| acquisitionsNet | -1.72M | -16.41M | 96M | -621M | -68.01M | -204.03M | -68.01M | -68.01M | 59166 | -204.2M |
| purchasesOfInvestments | -6.69B | - | -17.41B | - | - | -12.19B | -3.17B | - | - | - |
| salesMaturitiesOfInvestments | 6.31B | - | 15.94B | - | - | 7.37B | 4.08B | - | - | - |
| otherInvestingActivities | - | -915.06M | 1.1B | -851.65M | -910.68M | -2.16B | 555.57M | 205.86M | -498.92M | 1.66B |
| netCashProvidedByInvestingActivities | -412.45M | -975.56M | -286.01M | -1.48B | -1B | -2.38B | 422M | 106.11M | -513.48M | 1.45B |
| netDebtIssuance | - | - | -10M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -10M | - | - | - | - | - | - | - |
| netStockIssuance | -2.72M | -146.71M | -225.08M | -26.44M | -488.83K | 487.07K | -214.02M | - | -11.05M | -12.2M |
| netCommonStockIssuance | -2.72M | -146.71M | -225.08M | -26.44M | -488.83K | 487.07K | -214.02M | - | -11.05M | -12.2M |
| commonStockIssuance | - | - | - | - | - | 7.64M | - | - | - | - |
| commonStockRepurchased | -2.72M | -146.71M | -225.08M | -26.44M | - | - | -214.02M | - | -11.05M | -12.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.53M | -42.27M | -47.69M | -36.79M | -44.45M | -466.37M | -257.31M | -674.04M | -214.23M | -112.51M |
| netCashProvidedByFinancingActivities | -36.25M | -188.98M | -282.78M | -63.23M | -44.45M | -466.37M | -471.33M | -674.04M | -225.28M | -124.71M |