Is CNFinance Holdings Limited (CNF) a Buy, Sell, or Hold?
NYSE : CNF
CNFinance Holdings Limited — Financials
$2.4 USD
$0.03 (1.48%)
- Volume
- 1.08K
- Average Volume
- 16.4K
- Market Capitalization
- $7.19M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.80
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
CNF 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 | 625.95M | 1.6B | 1.84B | 1.84B | 1.37B | 1.83B | 3.1B | 4.28B | 3.42B | 1.31B |
| costOfRevenue | 81.68M | 771.8M | 841.73M | 1B | 471.69M | 808.66M | 1.67B | 2.38B | 1.72B | 554.02M |
| grossProfit | 544.27M | 828.34M | 995.45M | 841.97M | 900.76M | 1.03B | 1.43B | 1.91B | 1.7B | 752.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.06M | 187.25M | 232.07M | 220.25M | 248.24M | 278.4M | 322.68M | 583.18M | 812.42M | 352.38M |
| sellingAndMarketingExpenses | 52.06M | 266.54M | 393.34M | 353.24M | 454.91M | 445.58M | 219.83M | 15.32M | 15.03M | 16.38M |
| sellingGeneralAndAdministrativeExpenses | 161.12M | 453.78M | 625.41M | 573.49M | 703.15M | 723.98M | 542.51M | 598.5M | 827.44M | 368.77M |
| otherExpenses | 453.41M | 326.27M | 164.41M | 95.89M | 103.84M | 138.79M | 165.58M | 149.16M | 64.33M | 95.33M |
| operatingExpenses | 614.53M | 780.05M | 789.82M | 669.38M | 806.99M | 862.77M | 708.09M | 747.66M | 891.77M | 464.1M |
| costAndExpenses | 696.21M | 1.55B | 1.63B | 1.67B | 1.28B | 1.67B | 2.38B | 3.12B | 2.61B | 1.02B |
| netInterestIncome | 62.18M | 744.1M | 1.03B | 945.91M | 1.03B | 1.12B | 1.66B | 2.35B | 2B | 800.88M |
| interestIncome | 560.1M | 1.54B | 1.75B | 1.73B | 1.81B | 1.85B | 2.97B | 4.29B | 3.41B | 1.24B |
| interestExpense | 497.92M | 794.52M | 723.08M | 784.78M | 775.57M | 731.32M | 1.31B | 1.94B | 1.41B | 442.66M |
| depreciationAndAmortization | 15.54M | 11.54M | 1.75M | 2.24M | 3.82M | 6.05M | 10.92M | 13.3M | 10.8M | 6.6M |
| ebitda | -54.72M | 59.83M | 207.39M | 174.83M | 97.59M | 168.75M | 731.93M | 1.17B | 819.47M | 294.64M |
| ebit | -70.26M | 48.29M | 205.63M | 172.58M | 93.77M | 162.7M | 721.01M | 1.16B | 808.67M | 288.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -70.26M | 48.29M | 205.63M | 172.58M | 93.77M | 162.7M | 721.01M | 1.16B | 808.67M | 288.05M |
| totalOtherIncomeExpensesNet | -497.92M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -568.18M | 48.29M | 205.63M | 172.58M | 93.77M | 162.7M | 721.01M | 1.16B | 808.67M | 288.05M |
| incomeTaxExpense | -110.61M | 10.5M | 41.02M | 37.23M | 28.56M | 47.85M | 186.37M | 296.83M | 275.99M | 52.6M |
| netIncomeFromContinuingOperations | -457.58M | 37.78M | 164.62M | 135.35M | 65.21M | 114.85M | 534.64M | 860.91M | 532.67M | 235.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -457.58M | 37.78M | 164.62M | 135.35M | 65.21M | 114.85M | 534.64M | 860.91M | 532.67M | 235.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -457.58M | 37.78M | 164.62M | 135.35M | 65.21M | 114.85M | 534.64M | 860.91M | 532.67M | 235.44M |
| eps | -1334.2 | 11 | 480 | 39.4 | 19 | 32 | 156 | 275.2 | 173.2 | 76.6 |
| 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 | 791.85M | 1.76B | 2.55B | 2.16B | 2.39B | 2.07B | 1.84B | 3.34B | 1.34B | 284.73M |
| shortTermInvestments | 28.4M | 38.7M | 146.49M | 244.34M | 1.09B | 418.14M | 654.33M | 682.25M | 360.19M | 62.87M |
| cashAndShortTermInvestments | 820.25M | 1.79B | 2.7B | 2.41B | 3.48B | 2.49B | 2.49B | 4.02B | 1.7B | 347.6M |
| netReceivables | 82.47M | 1B | 572.18M | 251.41M | 272.07M | 37.59M | 66.36M | 46.59M | 62.42M | 43.9M |
| accountsReceivables | 82.47M | 197.93M | 340.4M | 82.43M | 197.23M | 17.24M | 46.31M | 7M | - | - |
| otherReceivables | - | 805.27M | 231.78M | 168.97M | 74.84M | 20.35M | 20.05M | 39.6M | 62.42M | 43.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 82.43M | 111.08M | 278.26M | 126M | 34.07M | 2.4M | 6.85M | 6.74M | 13.05M | 5.01M |
| otherCurrentAssets | 540.31M | -1.11B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.53B | 1.79B | 3.55B | 2.78B | 3.78B | 2.53B | 2.57B | 4.08B | 1.78B | 396.51M |
| propertyPlantEquipmentNet | 189.58M | 212.53M | 35.99M | 32.06M | 19.24M | 24.18M | 47.33M | 19.17M | 22.47M | 18.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.08M | 3.01M | 3.49M | 4.01M | 3.23M | 3.74M | 4.18M | 3.34M | 3M |
| goodwillAndIntangibleAssets | - | 3.08M | 3.01M | 3.49M | 4.01M | 3.23M | 3.74M | 4.18M | 3.34M | 3M |
| longTermInvestments | 5.93B | 280.11M | 11.81B | 10.86B | 9.56B | 9.06B | 10.29B | 15.04B | 16.3B | 7.33B |
| taxAssets | 318.55M | 131.11M | 92.22M | 76.9M | 21.07M | 75.82M | 16.44M | 217.62M | 112.53M | 55.61M |
| otherNonCurrentAssets | 2.3B | 12.61B | 875.03M | 726.41M | 1B | 533.68M | 100.3M | - | - | - |
| totalNonCurrentAssets | 8.73B | 13.23B | 12.82B | 11.7B | 10.6B | 9.7B | 10.46B | 15.28B | 16.44B | 7.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.26B | 15.03B | 16.36B | 14.48B | 14.39B | 12.23B | 13.03B | 19.35B | 18.22B | 7.81B |
| totalPayables | 316.22M | 310.89M | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 316.22M | 310.89M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 11.87M | 7.31M | 16.49M | 5.77M | 8.41M | 45.16M | 13.93M | - | - |
| shortTermDebt | 3.31B | 5.35B | 7.11B | 112.64M | 45.25M | 508.58M | 870.78M | 4.21B | 3.51B | 141.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 249.5M | 248.07M | 261.89M | 225.71M | 229.56M | 223.73M | 779M | 459.25M | 149.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -316.22M | 1.4B | 39.14M | 39.3M | 40.36M | 47.59M | 60.23M | 77.73M | 106.01M | 77.81M |
| totalCurrentLiabilities | 3.31B | 7.08B | 7.16B | 168.42M | 91.39M | 564.57M | 976.17M | 4.31B | 3.62B | 219.49M |
| longTermDebt | 892.85M | 578.41M | 1.82B | 7.73B | 8.04B | 5.65B | 6.65B | 11.11B | 12.2B | 6.17B |
| capitalLeaseObligationsNonCurrent | 12.24M | 21.39M | 26.07M | 28.58M | 15.52M | 19.54M | 38.13M | - | - | - |
| deferredRevenueNonCurrent | 60.01M | 30.61M | 39.64M | 35.65M | 53.13M | 121.16M | 118.11M | 44.08M | 6.98M | 4.97M |
| deferredTaxLiabilitiesNonCurrent | 80.79M | 73.42M | 72.58M | 73.75M | 151.83M | 396.59M | 359.29M | 1.31M | 776.97K | 2.62M |
| otherNonCurrentLiabilities | 2.31B | 3.19B | 3.24B | 2.51B | 2.21B | 1.74B | 1.28B | 847.34M | 562.92M | 294.08M |
| totalNonCurrentLiabilities | 3.36B | 3.89B | 5.19B | 10.38B | 10.48B | 7.93B | 8.45B | 12B | 12.77B | 6.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.24M | 21.39M | 26.07M | 28.58M | 15.52M | 19.54M | 38.13M | - | - | - |
| totalLiabilities | 6.67B | 10.97B | 12.36B | 10.54B | 10.57B | 8.49B | 9.43B | 16.31B | 16.38B | 6.69B |
| treasuryStock | -124.76M | -122.9M | -118.32M | -87.63M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 917.32K | 916.74K | 916.74K | 916.74K | 916.74K | 916.74K | 916.74K | 916.74K | - | - |
| retainedEarnings | 2.67B | 3.14B | 3.1B | 2.96B | 2.82B | 2.76B | 2.66B | 2.13B | 1.27B | 733.92M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.03B | 1.02B | 1.02B | 999.66M | 937.59M | 921.7M | 569.13M | 386.44M |
| 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 | -457.58M | 37.78M | 164.62M | 135.35M | 65.21M | 114.85M | 534.64M | 860.91M | 532.67M | 235.44M |
| depreciationAndAmortization | 15.54M | 11.54M | 1.75M | 2.24M | 3.82M | 6.05M | 10.92M | 13.3M | 10.8M | 6.6M |
| deferredIncomeTax | - | -38.04M | -16.49M | -133.91M | -190.01M | -94.39M | 3.91M | -105.09M | -57.89M | -33.47M |
| stockBasedCompensation | - | 14.9M | 7.52M | 5.77M | 18.77M | 62.07M | 15.89M | 39.72M | 182.69M | 128.94M |
| changeInWorkingCapital | -373.42M | -382.31M | 77.04M | -330.44M | 62.54M | 412.09M | 888.06M | 74.26M | 303.02M | 4.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -373.42M | -382.31M | 77.04M | -330.44M | 59.35M | 412.09M | 888.06M | 74.26M | 303.02M | 4.42M |
| otherNonCashItems | 897.6M | 1.11B | 1.47B | 1.24B | 729.37M | 618.9M | -154.3M | 449.56M | 315.35M | 37.96M |
| netCashProvidedByOperatingActivities | 82.15M | 757.23M | 1.71B | 919.25M | 689.69M | 1.12B | 1.3B | 1.33B | 1.29B | 379.88M |
| investmentsInPropertyPlantAndEquipment | -3.47M | -7.95M | -114.5M | -89.89M | -3.81M | -3.22M | -4.44M | -14.82M | -19.76M | -15.22M |
| acquisitionsNet | 434.53K | - | - | 50M | - | - | 4.91B | 29.66M | 57.72M | -4.99B |
| purchasesOfInvestments | -687.7M | -922.1M | -2.87B | -8.59B | -9.5B | -6.95B | -2.63B | -710M | -360.05M | -116.62M |
| salesMaturitiesOfInvestments | 710.54M | 1.11B | 2.98B | 9B | 8.97B | 7.19B | 2.65B | 390.05M | 16.29M | 416.05M |
| otherInvestingActivities | 3.16B | -439.53M | -2.48B | -1.47B | -1.82B | 291.25M | 6M | 946.5M | -9.28B | 500K |
| netCashProvidedByInvestingActivities | 3.18B | -263.67M | -2.48B | -1.1B | -2.35B | 524.05M | 4.94B | 641.39M | -9.58B | -4.7B |
| netDebtIssuance | -4.07B | -1.33B | 1.11B | -251.27M | 1.93B | -1.37B | -7.7B | -316.33M | 9.26B | 4.29B |
| longTermNetDebtIssuance | - | -1.33B | 1.11B | -251.27M | 1.93B | -1.37B | -7.7B | -316.33M | 9.26B | 4.29B |
| shortTermNetDebtIssuance | -4.07B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.73M | -4.58M | -30.69M | -87.63M | - | - | - | 313.78M | - | - |
| netCommonStockIssuance | -1.73M | -4.58M | -30.69M | -87.63M | - | - | - | 313.78M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 313.78M | - | - |
| commonStockRepurchased | -1.73M | -4.58M | -30.69M | -87.63M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.99 | - | -71.1M | 50.75M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.07B | -1.33B | 1.01B | -288.16M | 1.93B | -1.37B | -7.7B | -2.55M | 9.26B | 4.29B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -244.91M | -244.91M | 44.03M | 44.03M | 135.93M | 135.93M | 176.7M | 176.7M | 432.98M | 441.38M |
| costOfRevenue | - | - | - | - | - | - | - | - | 164.7M | 181.13M |
| grossProfit | -244.91M | -244.91M | 44.03M | 44.03M | 135.93M | 135.93M | 176.7M | 176.7M | 268.28M | 260.26M |
| researchAndDevelopmentExpenses | 1.9M | 1.9M | - | - | 505.11K | 505.11K | - | - | 1.79M | - |
| generalAndAdministrativeExpenses | 23.97M | 23.97M | - | - | 45.31M | 45.31M | - | - | 67.11M | 62.17M |
| sellingAndMarketingExpenses | 29152 | 29152 | - | - | 6.83M | 6.83M | - | - | 140.86M | 86.9M |
| sellingGeneralAndAdministrativeExpenses | 24M | 24M | 28.49M | 28.49M | 52.14M | 52.14M | 47.85M | 47.85M | 207.97M | 149.06M |
| otherExpenses | - | - | - | - | - | - | - | - | 43.03M | 43.39M |
| operatingExpenses | 25.89M | 25.89M | 28.49M | 28.49M | 52.64M | 52.64M | 47.85M | 47.85M | 252.79M | 192.45M |
| costAndExpenses | 25.89M | 25.89M | 28.49M | 28.49M | 52.64M | 52.64M | 47.85M | 47.85M | 417.48M | 373.58M |
| netInterestIncome | 9.01M | 9.01M | 970.5K | 970.5K | 19.37M | 19.37M | 29.2M | 29.2M | 257.85M | 255.32M |
| interestIncome | - | - | 970.5K | 970.5K | 19.37M | 19.37M | - | - | 445.03M | 424.93M |
| interestExpense | - | - | - | - | - | - | - | - | 187.18M | 169.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | 128.85M | 15.49M | 67.8M |
| ebit | - | - | -25.71M | -25.71M | -5.35M | -5.35M | 257.69M | 257.69M | 15.49M | 67.8M |
| nonOperatingIncomeExcludingInterest | -270.8M | -270.8M | 15.54M | 15.54M | 83.29M | 83.29M | -128.85M | -128.85M | - | - |
| operatingIncome | -270.8M | -270.8M | 15.54M | 15.54M | 83.29M | 83.29M | 128.85M | 128.85M | 15.49M | 67.8M |
| totalOtherIncomeExpensesNet | 4.46M | 4.46M | -41.25M | -41.25M | - | - | - | - | - | - |
| incomeBeforeTax | -266.33M | -266.33M | -25.71M | -25.71M | -5.35M | -5.35M | 29.49M | 29.49M | 15.49M | 67.8M |
| incomeTaxExpense | 51.32M | 51.32M | 5.53M | 5.53M | 272.46K | 272.46K | 5.52M | 5.52M | -3M | 14.8M |
| netIncomeFromContinuingOperations | -215.01M | -215.01M | -31.24M | -31.24M | -5.62M | -5.62M | 23.97M | 23.97M | 18.5M | 53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -215.01M | -215.01M | -20.19M | -20.19M | -5.08M | -5.08M | 23.97M | 23.97M | 18.5M | 53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -215.01M | -215.01M | -20.19M | -20.19M | -5.08M | -5.08M | 23.97M | 23.97M | 18.5M | 53M |
| eps | -615.4 | -615.4 | -60 | -60 | -13.2 | -13.2 | 8 | 8 | 4 | 16 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 791.85M | 338.19M | 922.27M | 809.54M | 1.76B | 1.17B | 1.79B | 1.61B | 2.55B | 1.96B |
| shortTermInvestments | 28.4M | - | - | - | 38.7M | - | - | - | 146.49M | - |
| cashAndShortTermInvestments | 820.25M | - | 922.27M | - | 1.79B | - | 1.79B | 1.61B | 2.7B | 1.96B |
| netReceivables | 82.47M | - | - | - | 1B | - | - | - | 572.18M | - |
| accountsReceivables | 82.47M | - | - | - | 197.93M | - | - | - | 340.4M | - |
| otherReceivables | - | - | - | - | 805.27M | - | - | - | 231.78M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 82.43M | - | - | - | 111.08M | - | - | - | 278.26M | - |
| otherCurrentAssets | - | - | - | - | -1.11B | - | - | - | - | - |
| totalCurrentAssets | 985.16M | - | 922.27M | - | 1.79B | - | 1.79B | 1.61B | 3.55B | 1.96B |
| propertyPlantEquipmentNet | 189.46M | 189.46M | 195.27M | 195.27M | 212.53M | 212.53M | 212.94M | 212.94M | 35.99M | 33.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.07M | 3.07M | 3.08M | 3.08M | - | 3.01M | 3.01M | - |
| goodwillAndIntangibleAssets | - | - | 3.07M | 3.07M | 3.08M | 3.08M | 3.01M | 3.01M | 3.01M | 3.14M |
| longTermInvestments | 5.93B | - | 8.23B | - | 280.11M | - | 12.95B | - | 11.81B | 11.13B |
| taxAssets | 318.35M | - | 169.67M | - | 131.11M | - | 108.02M | - | 92.22M | 103.11M |
| otherNonCurrentAssets | 2.83B | 10.06B | 3B | 12.32B | 12.61B | 14.81B | 2.22B | 15.45B | 875.03M | 2.01B |
| totalNonCurrentAssets | 9.26B | 10.25B | 11.6B | 12.52B | 13.23B | 15.03B | 15.49B | 15.67B | 12.82B | 13.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.25B | 10.25B | 12.52B | 12.52B | 15.03B | 15.03B | 17.28B | 17.28B | 16.36B | 15.24B |
| totalPayables | 316.22M | - | - | - | 310.89M | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 316.22M | - | - | - | 310.89M | - | - | - | - | - |
| accruedExpenses | 1.09M | 18.43M | - | 12.97M | 11.87M | 76.95M | - | 16.49M | 7.31M | - |
| shortTermDebt | 3.22B | - | 2.23B | - | 5.35B | - | 1.21B | - | 7.11B | 509.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 269.21M | - | 223M | - | 249.5M | - | 188.85M | - | 248.07M | 210.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.02M | -18.43M | - | -12.97M | 1.4B | -76.95M | - | -32.98M | 39.14M | - |
| totalCurrentLiabilities | 3.58B | - | 2.23B | - | 7.08B | - | 1.21B | -16.49M | 7.16B | 509.14M |
| longTermDebt | 218.68M | 218.68M | 3.08B | 3.08B | 578.41M | 578.41M | 8.32B | 8.32B | 1.82B | 7.17B |
| capitalLeaseObligationsNonCurrent | 12.24M | - | 12.24M | - | 21.39M | - | 21.51M | - | 26.07M | 29.4M |
| deferredRevenueNonCurrent | 59.97M | - | - | - | 30.61M | - | - | - | 39.64M | - |
| deferredTaxLiabilitiesNonCurrent | 80.74M | - | 74.22M | - | 73.42M | - | 72.29M | - | 72.58M | 69.29M |
| otherNonCurrentLiabilities | 2.71B | 6.45B | 3.1B | 5.41B | 3.19B | 10.39B | 3.6B | 4.9B | 3.24B | 3.31B |
| totalNonCurrentLiabilities | 3.09B | 6.67B | 6.26B | 8.49B | 3.89B | 10.97B | 12.01B | 13.22B | 5.19B | 10.58B |
| otherLiabilities | - | - | - | - | - | - | - | 16.49M | - | - |
| capitalLeaseObligations | 12.24M | - | 12.24M | - | 21.39M | - | 21.51M | - | 26.07M | 29.4M |
| totalLiabilities | 6.67B | 6.67B | 8.49B | 8.49B | 10.97B | 10.97B | 13.22B | 13.22B | 12.36B | 11.09B |
| treasuryStock | -124.68M | -124.68M | -122.9M | -122.9M | -122.9M | -122.9M | -122.4M | -122.4M | -118.32M | -107.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 916.74K | 916.74K | 917K | 917K | 916.74K | 916.74K | 917K | 917K | 916.74K | 917K |
| retainedEarnings | 2.67B | 2.67B | 3.11B | 3.11B | 3.14B | 3.14B | 3.15B | 3.15B | 3.1B | 3.09B |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -215.01M | -215.01M | -20.19M | -20.19M | -5.08M | -5.08M | 23.97M | 23.97M | 18.5M | 53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 7.45M | 7.45M | - | - | 7.52M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 215.01M | 215.01M | 20.19M | 20.19M | -2.37M | -2.37M | -23.97M | -23.97M | -26.01M | -53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |