Is China Vanke Co., Ltd. (CHVKY) a Buy, Sell, or Hold?
OTC : CHVKY
China Vanke Co., Ltd. — Financials
$0.138 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 84
- Market Capitalization
- $3.29B
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.22
CHVKY 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 | 233.43B | 343.18B | 465.74B | 503.84B | 452.8B | 419.11B | 367.89B | 297.68B | 242.9B | 240.48B |
| costOfRevenue | 211.35B | 308.26B | 394.78B | 405.32B | 353.98B | 296.54B | 234.55B | 186.1B | 160.08B | 169.74B |
| grossProfit | 22.09B | 34.91B | 70.96B | 98.52B | 98.82B | 122.57B | 133.34B | 111.58B | 82.82B | 70.73B |
| researchAndDevelopmentExpenses | 444.03M | 507.84M | 535.99M | 685.86M | 642.37M | 665.69M | 1.07B | 946.06M | 613.33M | - |
| generalAndAdministrativeExpenses | 10.68B | 6.39B | 5.77B | 9.58B | 10.24B | 10.29B | 11.02B | 10.34B | 8.87B | 6.8B |
| sellingAndMarketingExpenses | 3B | 10.38B | 12.27B | 12.41B | 12.81B | 10.64B | 9.04B | 7.87B | 6.26B | 5.16B |
| sellingGeneralAndAdministrativeExpenses | 13.67B | 16.78B | 18.04B | 22B | 23.05B | 20.92B | 20.06B | 18.21B | 15.13B | 11.96B |
| otherExpenses | 78.97B | 63.27B | 23.13B | 24.39B | 21.06B | 27.24B | 32.91B | 46.4M | 329.04M | 233.38M |
| operatingExpenses | 93.08B | 80.56B | 41.7B | 47.08B | 44.75B | 48.83B | 54.03B | 42.33B | 34.85B | 33.94B |
| costAndExpenses | 304.43B | 388.82B | 436.49B | 452.4B | 398.73B | 345.37B | 288.59B | 228.44B | 194.93B | 203.68B |
| netInterestIncome | -7.15B | 7.75B | -2.27B | 9.31B | -3.28B | -3.5B | 7.9B | -4.68B | -1.72B | -1.02B |
| interestIncome | 1.36B | 2.04B | 2.58B | 3.57B | 3.82B | 4.68B | 3.53B | 3.84B | 2.5B | 1.48B |
| interestExpense | 8.5B | -5.71B | 4.84B | 5.89B | 7.86B | 8.76B | 9.26B | 8.18B | 4.06B | 2.31B |
| depreciationAndAmortization | 10.35B | 8.72B | 9.08B | 428.84B | 381B | 320.34B | 257.03B | 215.41B | 180.67B | 182.84B |
| ebitda | -55.07B | -44.74B | 39.07B | 68.49B | 67.04B | 94.43B | 84.26B | 78.56B | 57.13B | 43.91B |
| ebit | -65.42B | -53.46B | 29.98B | 46.25B | 58.97B | 87.45B | 71.83B | 75.64B | 55.2B | 41.56B |
| nonOperatingIncomeExcludingInterest | -5.58B | 7.82B | -733.08M | 5.78B | -6.44B | -7.49B | 4.78B | -8.14B | -4.39B | -2.54B |
| operatingIncome | -71B | -45.64B | 29.25B | 52.01B | 52.53B | 79.96B | 76.61B | 67.5B | 50.81B | 39.02B |
| totalOtherIncomeExpensesNet | -2.92B | -1.54B | 553.73M | 379.25M | -308.37M | -282.89M | -73.85M | -38.41M | 329.04M | 231.83M |
| incomeBeforeTax | -73.92B | -47.19B | 29.81B | 52.39B | 52.22B | 79.68B | 76.54B | 67.46B | 51.14B | 39.25B |
| incomeTaxExpense | 17.89B | 1.52B | 9.35B | 14.84B | 14.15B | 20.38B | 21.41B | 18.19B | 13.93B | 10.9B |
| netIncomeFromContinuingOperations | -91.81B | -48.7B | 20.46B | 37.61B | 38.07B | 49.56B | 55.13B | 49.27B | 37.21B | 28.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -4.89B | - | -3.77B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.89B | 9.74B | 3.77B | - | - | - |
| netIncome | -88.56B | -49.48B | 12.16B | 37.55B | 38.07B | 59.3B | 55.13B | 33.77B | 28.05B | 21.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.56B | -49.48B | 12.16B | 22.69B | 22.52B | 41.52B | 38.87B | 33.77B | 28.05B | 21.02B |
| eps | -3.72 | -2.08 | 0.52 | 1.62 | 1.64 | 2.59 | 2.46 | 1.53 | 1.27 | 0.95 |
| 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 | 67.24B | 88.16B | 99.81B | 137.21B | 149.35B | 195.23B | 166.19B | 188.42B | 174.12B | 87.03B |
| shortTermInvestments | 68.02M | 176.75M | 13.61M | 18.14M | 20.59M | 170.48M | 11.74B | 11.9B | - | - |
| cashAndShortTermInvestments | 67.31B | 88.34B | 99.83B | 137.23B | 149.37B | 195.4B | 177.93B | 200.32B | 174.12B | 87.03B |
| netReceivables | 196.87B | 242.36B | 20.98B | 18.44B | 15.16B | 9.16B | 258.2B | 2.95B | 164.68B | 2.08B |
| accountsReceivables | 9.52B | 8.11B | 7.29B | 7.5B | 4.74B | 2.99B | 1.99B | 1.59B | 1.43B | 2.08B |
| otherReceivables | 187.36B | 234.25B | 13.69B | 10.93B | 10.42B | 6.17B | 238.94B | 1.37B | 163.25B | - |
| inventory | 373.74B | 523.14B | 701.7B | 907.06B | 1.08T | 1T | 897.02B | 750.3B | 598.09B | 467.36B |
| prepaids | 18.1B | 54.46B | 56.74B | 60.48B | 67.23B | 62.25B | 97.8B | 75.95B | 68.32B | 50.26B |
| otherCurrentAssets | 41.35B | 9.22B | 271.01B | 19.41B | 25.93B | 22.66B | 266.24B | 14.59B | 177.03B | 8.67B |
| totalCurrentAssets | 697.37B | 917.51B | 1.15T | 1.42T | 1.6T | 1.55T | 1.44T | 1.3T | 1.02T | 721.3B |
| propertyPlantEquipmentNet | 33.66B | 38.63B | 41.73B | 40.45B | 40.46B | 41.02B | 38.72B | 13.45B | 8.12B | 7.58B |
| goodwill | 5.7B | 5.54B | 5.41B | 5.4B | 3.82B | 206.34M | 220.92M | 217.11M | 206.34M | 201.69M |
| intangibleAssets | 7.37B | 8.3B | 10.96B | 11.55B | 10.45B | 6.09B | 5.27B | 4.95B | 1.44B | 1.26B |
| goodwillAndIntangibleAssets | 13.07B | 13.84B | 16.37B | 16.95B | 14.27B | 6.29B | 5.49B | 5.17B | 1.64B | 1.46B |
| longTermInvestments | 250.86B | 117.56B | 132.74B | 134.6B | 147.3B | 144.02B | 121.66B | 120.32B | 113.44B | 85.86B |
| taxAssets | 27.58B | 44.07B | 39.38B | 35.49B | 33.52B | 27.54B | 23.43B | 15.75B | 9.65B | 7.2B |
| otherNonCurrentAssets | -1.92B | 154.65B | 124.38B | 114.28B | 102.82B | 102.91B | 101.64B | 78.83B | 14.94B | 7.28B |
| totalNonCurrentAssets | 323.25B | 368.75B | 354.59B | 341.77B | 338.37B | 321.79B | 290.94B | 233.51B | 147.79B | 109.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02T | 1.29T | 1.5T | 1.76T | 1.94T | 1.87T | 1.73T | 1.53T | 1.17T | 830.67B |
| totalPayables | 298.58B | 344.99B | 417.52B | 501.75B | 554.17B | 545.94B | 550.93B | 480.17B | 376.36B | 262B |
| accountPayables | 130.63B | 160.03B | 221.7B | 289.24B | 330.54B | 296.29B | 268.22B | 229.6B | 176.77B | 141.65B |
| otherPayables | 167.95B | 184.96B | 195.82B | 212.5B | 223.64B | 249.65B | 282.7B | 250.58B | 199.59B | 120.35B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.33B | 15.97B | 64.03B | 4.13B | 14.41B | 25.11B | 15.37B | 94.54B | 62.27B | 43.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30.49B | 28.93B | 29.77B | 31.84B | 25.19B | 29.04B | 25.11B | 18.73B | 10.77B | 9.55B |
| deferredRevenue | - | - | - | 466.84B | 861.41B | 880.73B | 859.75B | 18.73B | 200.61B | 120.35B |
| otherCurrentLiabilities | 240.29B | 358.1B | 340.24B | 105.08B | 742.86B | 746.44B | 706.32B | 530.02B | 208.12B | 154.29B |
| totalCurrentLiabilities | 565.2B | 719.06B | 821.79B | 1.08T | 1.31T | 1.32T | 1.27T | 1.12T | 847.36B | 580B |
| longTermDebt | 168.48B | 203B | 257.64B | 249.59B | 207.34B | 175.61B | 163.97B | 168.02B | 128.35B | 85.51B |
| capitalLeaseObligationsNonCurrent | 14.4B | 16.89B | 19.64B | 22.07B | 24.31B | 24.59B | 21.28B | 22.63B | - | - |
| deferredRevenueNonCurrent | - | - | - | 466.84B | - | - | - | - | - | 669B |
| deferredTaxLiabilitiesNonCurrent | 4.7B | 5.35B | 1.14B | 1.14B | 1.29B | 231.47M | 282.33M | 538.91M | 265.3M | 504.05M |
| otherNonCurrentLiabilities | 31.99B | 3.1B | 1.71B | -464.04B | 1.48B | 1.41B | 1.22B | 2.48B | 2.7B | 2.98B |
| totalNonCurrentLiabilities | 219.56B | 228.34B | 280.13B | 274.33B | 234.42B | 201.84B | 186.74B | 171.04B | 131.32B | 89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.4B | 16.89B | 19.64B | 22.07B | 24.31B | 24.59B | 21.28B | 22.63B | - | - |
| totalLiabilities | 784.76B | 947.41B | 1.1T | 1.35T | 1.55T | 1.52T | 1.46T | 1.29T | 978.67B | 669B |
| treasuryStock | - | -1.29B | -1.29B | -1.29B | - | - | - | - | - | - |
| preferredStock | - | 4.13B | - | - | - | - | 1.81B | - | - | - |
| commonStock | 11.93B | 11.93B | 11.93B | 11.63B | 11.63B | 11.62B | 11.3B | 11.04B | 11.04B | 11.04B |
| retainedEarnings | -44.42B | 44.14B | 93.62B | 97.38B | 92.7B | 98.42B | 95.35B | 91.72B | 77.17B | 61.2B |
| additionalPaidInCapital | 25B | 25.8B | 25.8B | 22.63B | 22.56B | 22.43B | 15.58B | 9.2B | 9.2B | 9.2B |
| 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 | -91.81B | -49.48B | 20.46B | 37.55B | 38.07B | 59.3B | 55.13B | 49.27B | 37.21B | 28.35B |
| depreciationAndAmortization | 10.35B | 8.72B | 9.08B | 9.3B | 8.06B | 6.98B | 6.31B | 2.92B | 1.93B | 1.15B |
| deferredIncomeTax | - | - | - | -2.99B | -5.73B | -4.17B | -7.82B | -6.36B | -2.55B | -1.99B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.88B | -1.13B | -26.92B | -43.54B | -43.56B | -6.88B | -18.45B | -20.32B | 46.03B | 12.29B |
| accountsReceivables | 11.5B | 2.34B | 23.88B | 4.43B | -12.75B | 3.64B | 7.7B | -90.87B | -80.04B | -40.3B |
| inventory | 127.92B | 198.89B | 234.16B | 196.48B | -38.3B | -38.17B | -107.69B | -111.13B | -106.02B | -53.4B |
| accountsPayables | - | - | -284.96B | -241.47B | 13.22B | 31.82B | 89.36B | 188.03B | 234.65B | 107.99B |
| otherWorkingCapital | -128.55B | -202.36B | - | -2.98B | -5.73B | -4.17B | -7.82B | 90.8B | 152.06B | 65.7B |
| otherNonCashItems | 69.59B | 45.68B | 1.29B | -564.44M | 1.54B | -6.22B | 2.7B | 1.75B | -2.85B | -2.23B |
| netCashProvidedByOperatingActivities | -988.12M | 3.8B | 3.91B | 2.75B | 4.11B | 53.19B | 45.69B | 33.62B | 82.32B | 39.57B |
| investmentsInPropertyPlantAndEquipment | -3.2B | -4.52B | -8.44B | -12.83B | -9.58B | -7.21B | -6.24B | -5.9B | -2.36B | -2.15B |
| acquisitionsNet | 43.85M | 938.52M | -1.19B | -7.13B | -13.63B | 560.72M | -6.04B | -16.7B | -18.12B | -14.23B |
| purchasesOfInvestments | -794.85M | -2.63B | -8.53B | -10.16B | -15.25B | -12.94B | -27.92B | -47.3B | -46.83B | -31.77B |
| salesMaturitiesOfInvestments | 3.48B | 7.88B | 5.7B | 14.52B | 6.81B | 8.54B | 4.67B | 6.01B | 4.62B | 3.08B |
| otherInvestingActivities | 4.15B | 9.14B | 7.85B | 2.56B | 5.37B | 16.84B | 6.91B | -3.48B | 11.09B | 1.68B |
| netCashProvidedByInvestingActivities | 3.69B | 10.81B | -4.62B | -13.03B | -26.28B | 5.8B | -28.63B | -67.36B | -51.61B | -43.39B |
| netDebtIssuance | -7.26B | -1.21B | 3.35B | 41.48B | 7.62B | 4.64B | -7.1B | 61.18B | 63.94B | 41.59B |
| longTermNetDebtIssuance | -7.26B | -1.21B | 3.35B | 41.48B | 7.62B | 4.64B | -7.1B | 61.18B | 63.94B | 41.59B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -15.14B | -15.78B | -23.22B | -11.89B | -9.32B | 19.49B | 14.25B | 9.74B |
| netCommonStockIssuance | - | - | -15.14B | -15.78B | -23.22B | -11.89B | -9.32B | 19.49B | 14.25B | 9.74B |
| commonStockIssuance | - | - | - | 15.78B | 23.22B | 11.89B | 9.32B | 19.49B | 14.25B | 9.74B |
| commonStockRepurchased | - | - | -15.14B | -15.78B | -23.22B | -11.89B | -9.32B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.57B | -13.29B | -8.06B | -11.28B | -14.52B | -11.81B | -11.81B | -23.9B | -15.93B | -12.72B |
| commonDividendsPaid | -12.57B | -13.29B | -22.13B | -23.57B | -26.85B | -27.24B | -25.68B | -23.9B | -15.93B | -12.72B |
| preferredDividendsPaid | - | - | 14.07B | - | - | - | - | - | 7.21B | - |
| otherFinancingActivities | -5.1B | -13.17B | -16.96B | 1.31B | 19.35B | 1.98B | 8.75B | -11.98B | -14.21B | -7.32B |
| netCashProvidedByFinancingActivities | -24.92B | -27.67B | -36.81B | 3.44B | -23.1B | -32.5B | -33.34B | 44.8B | 55.26B | 31.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.93B | 73.67B | 54.44B | 67.33B | 37.99B | 123.28B | 77.12B | 78.98B | 61.59B | 175.43B |
| costOfRevenue | 26.28B | 56.55B | 59.97B | 59.15B | 35.68B | 109.26B | 67.81B | 76.26B | 54.93B | 155.51B |
| grossProfit | 2.65B | 17.12B | -5.54B | 8.18B | 2.32B | 14.02B | 9.31B | 2.71B | 6.67B | 19.92B |
| researchAndDevelopmentExpenses | 66.26M | 98.79M | - | 109.39M | 106.17M | 138.51M | 142.46M | 88.75M | 138.12M | 91.75M |
| generalAndAdministrativeExpenses | 1.24B | 6.17B | -344.25M | 1.47B | 1.4B | 1.58B | 1.72B | 1.56B | 1.53B | 722.07M |
| sellingAndMarketingExpenses | 602.26M | -1.82B | 3.64B | 2.11B | 1.06B | 3.91B | 2.37B | 2.47B | 1.63B | 4.9B |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 4.35B | - | 3.57B | 2.46B | 5.49B | 4.09B | 4.04B | 3.16B | 5.63B |
| otherExpenses | 5.17B | 36.39B | 3.82B | 6.66B | 6.41B | 39.37B | 12.01B | -759.49M | 19.59M | 72.41M |
| operatingExpenses | 7.08B | 40.83B | 3.82B | 10.34B | 8.98B | 44.99B | 16.25B | 6.33B | 5.83B | 14.64B |
| costAndExpenses | 33.36B | 111.78B | 63.79B | 69.49B | 44.66B | 154.26B | 84.06B | 84.39B | 60.76B | 170.16B |
| netInterestIncome | -1.88B | -2.3B | -1.99B | 482.25M | -1.9B | 11.67B | -8.45B | -765.31M | -1.09B | 497.97M |
| interestIncome | 204.5M | 160.12M | - | 482.25M | 361.3M | 484.71M | 490.87M | 1.59B | 374.86M | 853.41M |
| interestExpense | 2.09B | 2.46B | 1.99B | 1.78B | 2.26B | -11.19B | 8.76B | 1.26B | 1.47B | 1.63B |
| depreciationAndAmortization | - | - | - | 366.82M | 1.4B | 298.21M | 8.32B | 2.22B | 1.26B | 2.06B |
| ebitda | -2.9B | -45.68B | -9.35B | 239.34M | -974.26M | -42.83B | 1.38B | -5.28B | 3.43B | 3.83B |
| ebit | -2.9B | -45.68B | -9.35B | -127.48M | -2.37B | -43.12B | -3.59B | -7.5B | 2.17B | 1.85B |
| nonOperatingIncomeExcludingInterest | -1.53B | -1.25B | 14.64B | 53.88M | -4.29B | 12.15B | -3.35B | 2.08B | -1.49B | -83.84M |
| operatingIncome | -4.43B | -52.82B | -9.35B | -2.16B | -6.66B | -30.98B | -6.94B | -5.42B | 679.77M | 1.04B |
| totalOtherIncomeExpensesNet | -554.52M | 1.67B | -4.28B | -244.18M | -70.16M | -770.03M | -443.95M | -3.34B | 19.59M | -656.45M |
| incomeBeforeTax | -4.99B | -51.15B | -13.63B | -2.41B | -6.73B | -31.75B | -7.38B | -9.78B | 699.36M | 1.11B |
| incomeTaxExpense | 1.11B | 15.43B | 3.65B | 2.04B | -315.78M | 559.24M | 494.4M | 95.66M | 368.07M | 1.68B |
| netIncomeFromContinuingOperations | -6.09B | -63.57B | -17.28B | -4.45B | -6.42B | -32.31B | -7.88B | -8.85B | 331.29M | -571.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2.11B | - | 705.27M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.11B | - | -705.27M | - | - | - |
| netIncome | -5.95B | -60.54B | -15.98B | -5.7B | -6.25B | -31.54B | -8.09B | -9.49B | -361.97M | -1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.95B | -60.54B | -15.98B | -5.7B | -6.25B | -31.54B | -8.09B | -9.49B | -361.97M | -1.46B |
| eps | -0.25 | -2.54 | -0.67 | -0.24 | -0.26 | -1.33 | -0.34 | -0.4 | -0.02 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.49B | 67.24B | 65.69B | 74B | 75.5B | 88.16B | 79.75B | 92.4B | 83.07B | 99.81B |
| shortTermInvestments | 67.09M | 68.02M | - | 13.86M | 16.9M | 176.75M | 13.97M | 13.81M | 13.81M | 13.61M |
| cashAndShortTermInvestments | 60.56B | 67.31B | 65.69B | 74.02B | 75.52B | 88.34B | 79.76B | 92.41B | 83.08B | 99.83B |
| netReceivables | 194.31B | 196.87B | 291.03B | 237.23B | 240.38B | 242.36B | 280.8B | 23.55B | 280.84B | 275.82B |
| accountsReceivables | 10.64B | 9.52B | - | 9.31B | 9.19B | 8.11B | 9.81B | 9.55B | 22.09B | 7.29B |
| otherReceivables | 183.67B | 187.36B | 291.03B | 227.91B | 231.2B | 234.25B | 270.99B | 14B | 272.07B | 268.53B |
| inventory | 365.66B | 373.74B | - | 462.52B | 499.31B | 523.14B | 579.34B | 620.4B | 672.06B | 701.7B |
| prepaids | 18.03B | 18.1B | - | 52.47B | 54.63B | 54.46B | 61.65B | 40.32B | 58.86B | 59.93B |
| otherCurrentAssets | 40.78B | 41.35B | 324K | 12.7B | 13.5B | 13.35B | 14.73B | 301.52B | 297.07B | 15.98B |
| totalCurrentAssets | 679.34B | 697.37B | 356.72B | 838.93B | 883.33B | 917.51B | 1.02T | 1.08T | 1.11T | 1.15T |
| propertyPlantEquipmentNet | 32.44B | 33.66B | 34.1B | 36.52B | 37.38B | 38.63B | 39.47B | 40.28B | 40.7B | 41.73B |
| goodwill | 5.7B | 5.7B | - | 5.71B | 5.54B | 5.54B | 5.53B | 5.54B | 5.54B | 5.41B |
| intangibleAssets | 7.27B | 7.37B | 9.36B | 8.04B | 8.12B | 8.3B | 8.38B | 8.27B | 11.01B | 10.96B |
| goodwillAndIntangibleAssets | 12.97B | 13.07B | 9.36B | 13.75B | 13.66B | 13.84B | 13.91B | 13.81B | 16.55B | 16.37B |
| longTermInvestments | 245.77B | 250.86B | 261.87B | 111.49B | 113.38B | 117.56B | 125.88B | 230.37B | 130.62B | 132.74B |
| taxAssets | 27.21B | 27.58B | 43.46B | 43.96B | 43.91B | 44.07B | 41.29B | 39.93B | 39.9B | 39.38B |
| otherNonCurrentAssets | -317.22M | -1.92B | 431.33B | 149.51B | 196.29B | 154.65B | 120.35B | 20.22B | 125.03B | 124.38B |
| totalNonCurrentAssets | 318.07B | 323.25B | 780.12B | 355.22B | 360.71B | 368.75B | 340.9B | 344.61B | 352.8B | 354.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997.41B | 1.02T | 1.14T | 1.19T | 1.24T | 1.29T | 1.36T | 1.42T | 1.46T | 1.5T |
| totalPayables | 289.53B | 298.58B | - | 308.7B | 311.03B | 344.99B | 356.66B | 377.27B | 391.13B | 417.52B |
| accountPayables | 121.08B | 130.63B | - | 136.23B | 134.94B | 160.03B | 174.17B | 193.26B | 201.02B | 221.7B |
| otherPayables | 168.45B | 167.95B | - | 172.47B | 176.09B | 184.96B | 182.5B | 184.01B | 190.11B | 195.82B |
| accruedExpenses | - | - | - | - | 3.15B | - | - | 23.08B | 3.71B | 25.66B |
| shortTermDebt | 30.92B | 26.33B | 151.42B | 23.15B | 22.85B | 15.97B | 8.68B | 147.24B | 84.17B | 65.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -574.58B | -595.13B |
| taxPayables | 30.19B | 30.49B | - | 26.25B | - | 28.93B | 25.65B | 25.41B | 28.25B | 29.77B |
| deferredRevenue | - | - | - | - | - | - | 182.5B | 419.21B | 488.68B | 504.54B |
| otherCurrentLiabilities | 236.65B | 240.29B | -8000 | 309.23B | 516.76B | 358.09B | 202.99B | 238.86B | -165.31B | -191.92B |
| totalCurrentLiabilities | 557.1B | 565.2B | 151.42B | 641.07B | 677.71B | 719.06B | 750.83B | 786.44B | 802.37B | 821.79B |
| longTermDebt | 159.77B | 168.48B | 203.09B | 194.29B | 205.82B | 203B | 210.83B | 229.31B | 239.82B | 257.64B |
| capitalLeaseObligationsNonCurrent | 13.34B | 14.4B | 15.26B | 15.75B | 16.39B | 16.89B | 17.87B | 18.68B | 19.22B | 19.64B |
| deferredRevenueNonCurrent | - | - | 131.93B | - | - | -247 | - | 276.87B | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.63B | 4.7B | 4.96B | 5.04B | 5.15B | 5.35B | 1.08B | 1.12B | 1.18B | 1.14B |
| otherNonCurrentLiabilities | 34.5B | 31.99B | 329.08B | 16.83B | 8.99B | 3.1B | 2.22B | -274.66B | 1.74B | 1.71B |
| totalNonCurrentLiabilities | 212.24B | 219.56B | 684.33B | 231.92B | 236.35B | 228.34B | 231.99B | 251.32B | 261.96B | 280.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.34B | 14.4B | 15.26B | 15.75B | 16.39B | 16.89B | 17.87B | 18.68B | -555.36B | -575.48B |
| totalLiabilities | 769.34B | 784.76B | 835.75B | 872.99B | 914.06B | 947.41B | 982.82B | 1.04T | 1.06T | 1.1T |
| treasuryStock | - | - | - | - | -1.29B | -1.29B | -1.29B | -1.29B | -1.29B | -1.29B |
| preferredStock | - | - | - | - | - | - | - | 24.5B | - | - |
| commonStock | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B | 11.93B |
| retainedEarnings | - | -44.42B | - | 158.42B | 164.12B | 44.14B | 75.67B | 83.76B | 219.48B | 93.62B |
| additionalPaidInCapital | - | 25B | - | - | - | 25.8B | - | 25.8B | 25.33B | 25.8B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -859.61M | -8.54B | -15.98B | -788.07M | -6.25B | -4.39B | -1.13B | -9.49B | -361.97M | -1.46B |
| depreciationAndAmortization | - | - | - | 366.8M | 364.62M | 298.21M | 299.11M | 2.22B | 308.41M | 2.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 60.63B | - | - | - | 65.49B | - | 258.04B |
| accountsReceivables | - | - | - | 6.97B | - | - | - | -21.58B | - | 23.88B |
| inventory | - | - | - | 53.66B | - | - | - | 87.06B | - | 234.16B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.3B | 4.9B | 13.17B | -57.88B | 453.64M | 8.65B | 328.68M | -52.45B | -9.06B | -251.55B |
| netCashProvidedByOperatingActivities | -2.16B | 4.9B | -2.81B | 2.75B | -5.79B | 8.65B | 328.68M | 5.76B | -9.42B | 7.09B |
| investmentsInPropertyPlantAndEquipment | -463.1M | -540.54M | -1.42B | -411.64M | -801.49M | -406.27M | -1.65B | -1.3B | -1.17B | -3.38B |
| acquisitionsNet | 746.48M | 488.95M | -3.4B | -196.51M | 125.65M | -82.99M | 32.92M | 3.68B | 121.66M | 202.05M |
| purchasesOfInvestments | -802.79M | -166.29M | - | -53.07M | -355.53M | -592.14M | -512.68M | -1.04B | -484.86M | -3.18B |
| salesMaturitiesOfInvestments | 109.36M | 586.81M | - | 437.95M | 363.19M | 1.63B | 2B | 251.36M | 3.27B | 3.28B |
| otherInvestingActivities | 252.2M | 563.04M | 4.74B | 387.72M | 3.36B | 4.63B | 785.92M | -182.4M | 470.91M | 677.76M |
| netCashProvidedByInvestingActivities | -157.86M | 931.97M | -78M | 164.45M | 2.68B | 5.18B | 655.98M | 1.42B | 2.22B | -2.4B |
| netDebtIssuance | -1.97B | -1.73B | - | -233.09M | -4.32B | -3.01B | -5.82B | 8.67B | -1.05B | -2.13B |
| longTermNetDebtIssuance | -1.97B | -1.73B | - | -233.09M | -4.32B | -3.01B | -5.82B | 8.67B | -1.05B | -2.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -334.75M | -563.17M | - | - | -1.36B | - | -15.14B |
| netCommonStockIssuance | - | - | - | -334.75M | -563.17M | - | - | -1.36B | - | -15.14B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -334.75M | -563.17M | - | - | -1.36B | -2.85B | -15.14B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.92B | - | -3.27B | -4.25B | -3.32B | -3.33B | -3.47B | -3.17B | -8.06B |
| commonDividendsPaid | -1.28B | -1.92B | - | -3.27B | -4.25B | -3.32B | -3.33B | -3.47B | -3.17B | -8.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -755.54M | -949.93M | -5.93B | -735.77M | -624.56M | -941.42M | -4.4B | -1.93B | -4.72B | 19.85B |
| netCashProvidedByFinancingActivities | -4B | -4.6B | -5.93B | -4.58B | -9.75B | -7.27B | -13.55B | 1.91B | -8.94B | -5.48B |