Is Country Garden Holdings Company Limited (CTRYF) a Buy, Sell, or Hold?
OTC : CTRYF
Country Garden Holdings Company Limited — Financials
$0.02375 USD
$0.0 (-0.21%)
- Volume
- 10
- Average Volume
- 1.67K
- Market Capitalization
- $658.23M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
CTRYF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 252.76B | 401.02B | 430.37B | 523.06B | 462.86B | 485.91B | 379.08B | 226.9B | 153.09B | 113.22B |
| costOfRevenue | 254.44B | 494.62B | 397.49B | 430.28B | 361.95B | 359.27B | 276.6B | 168.11B | 120.85B | 90.36B |
| grossProfit | -1.69B | -93.61B | 32.88B | 92.78B | 100.9B | 126.64B | 102.48B | 58.79B | 32.24B | 22.86B |
| researchAndDevelopmentExpenses | 301M | 1.4B | 2.16B | 3.31B | 2.65B | 1.97B | 1.22B | 693M | - | - |
| generalAndAdministrativeExpenses | 4.89B | 6.74B | 8.44B | 13.52B | 13.92B | 17.54B | 16.6B | 8.3B | 4.97B | 3.23B |
| sellingAndMarketingExpenses | 5.89B | 11.29B | 11.3B | 15.32B | 13.75B | 16.36B | 12.53B | 10B | 7.38B | 4.69B |
| sellingGeneralAndAdministrativeExpenses | 10.78B | 18.03B | 19.78B | 28.83B | 27.67B | 33.9B | 29.13B | 18.3B | 12.35B | 7.92B |
| otherExpenses | 4.93B | 48.9B | 4.49B | -242M | 108M | 52M | 648M | 308.59M | 30.96M | 22.99M |
| operatingExpenses | 16.01B | 68.34B | 26.44B | 30.48B | 28.87B | 34.69B | 28.61B | 17.38B | 12.32B | 7.67B |
| costAndExpenses | 270.45B | 562.96B | 423.93B | 460.77B | 390.82B | 393.96B | 305.21B | 185.5B | 133.17B | 98.03B |
| netInterestIncome | -4.69B | -3.84B | 1.77B | 2.14B | 4.1B | 2.37B | 2.44B | 1.62B | 389.83M | 230.64M |
| interestIncome | 526M | 1.36B | 1.77B | 2.14B | 4.1B | 2.37B | 2.44B | 1.62B | 532.87M | 230.64M |
| interestExpense | 5.21B | 5.2B | - | - | - | - | - | - | 143.04M | - |
| depreciationAndAmortization | 1.61B | 1.74B | 2.27B | 2.39B | 2.07B | 1.55B | 1.04B | 825M | 777.26M | 664.29M |
| ebitda | -17.16B | -158.2B | 7.63B | 71.34B | 87.6B | 100.49B | 78.49B | 47.35B | 22.31B | 15.06B |
| ebit | -17.16B | -159.94B | 5.36B | 68.95B | 85.53B | 98.94B | 79.56B | 46.52B | 21.53B | 14.4B |
| nonOperatingIncomeExcludingInterest | -543M | -2.01B | 1.08B | -8.55B | -13.56B | -6.28B | -2.54B | -2.92B | 590.56M | 1.78B |
| operatingIncome | -17.7B | -161.95B | 6.44B | 60.4B | 71.96B | 92.66B | 77.02B | 43.6B | 22.12B | 16.18B |
| totalOtherIncomeExpensesNet | -4.67B | -5.31B | -1.08B | 8.55B | 13.56B | 6.28B | 2.54B | 2.92B | -733.6M | -1.35B |
| incomeBeforeTax | -22.37B | -167.25B | 5.36B | 68.95B | 85.53B | 98.94B | 79.56B | 46.52B | 21.39B | 14.83B |
| incomeTaxExpense | 12.78B | 33.71B | 8.32B | 27.97B | 31.41B | 37.74B | 31.02B | 17.77B | 7.73B | 5.12B |
| netIncomeFromContinuingOperations | -35.14B | -200.96B | -2.96B | 40.98B | 54.12B | 61.2B | 48.54B | 28.75B | 13.66B | 9.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.84B | -178.4B | -6.05B | 26.8B | 35.02B | 39.55B | 34.62B | 26.06B | 11.52B | 9.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.84B | -178.4B | -6.05B | 26.8B | 35.02B | 39.55B | 34.62B | 26.06B | 11.52B | 9.28B |
| eps | -1.19 | -6.49 | -0.26 | 1.22 | 1.62 | 1.85 | 1.61 | 1.23 | 0.52 | 0.43 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.36B | 7.13B | 128.28B | 146.95B | 167.15B | 248.98B | 228.34B | 137.08B | 84.65B | 36.24B |
| shortTermInvestments | 8.7B | 11.69B | 11.41B | 14.21B | 6.6B | 7.93B | 12.02B | 24.83B | 7.32B | 1.19B |
| cashAndShortTermInvestments | 15.06B | 18.82B | 139.7B | 161.16B | 173.75B | 256.92B | 240.36B | 161.91B | 91.97B | 37.43B |
| netReceivables | 234.92B | 6.13B | 48.5B | 452.46B | 406.24B | 457.14B | 369.62B | 39.06B | 14.34B | 15.33B |
| accountsReceivables | 28.13B | 6.13B | 34.88B | 35.98B | 35.74B | 39.86B | 40.6B | 28.94B | 14.34B | 15.33B |
| otherReceivables | 206.8B | - | - | 306.44B | 285.78B | 306.56B | 207.26B | 10.11B | - | - |
| inventory | 583.26B | 740.83B | 942.49B | 1.06T | 1.1T | 867.86B | 680.1B | 393.06B | 249.47B | 171.2B |
| prepaids | 60.1B | - | - | -404.01B | -357.23B | -402.36B | -318.79B | 450K | 14.04B | 9.49B |
| otherCurrentAssets | 23.54B | 390.41B | 406.4B | 440.14B | 424.24B | 451.95B | 428.46B | 273.88B | 115.01B | 38.57B |
| totalCurrentAssets | 916.88B | 1.16T | 1.54T | 1.71T | 1.74T | 1.63T | 1.4T | 867.92B | 484.84B | 272.02B |
| propertyPlantEquipmentNet | 27.39B | 28.36B | 30.35B | 32.08B | 31.2B | 24.99B | 25.92B | 24.05B | 23.41B | 22.07B |
| goodwill | - | - | - | - | - | - | - | 273.01M | 207.84M | 90.27M |
| intangibleAssets | 106.27M | 1B | 1.56B | 1.37B | 1.42B | 4.45B | 670M | 118.51M | 31.52M | 31.26M |
| goodwillAndIntangibleAssets | 776M | 1B | 1.56B | 1.37B | 1.42B | 4.45B | 670M | 391.51M | 239.37M | 121.54M |
| longTermInvestments | 41.46B | 56.11B | 77.6B | 68.53B | 60.83B | 47.46B | 36.44B | 7.62B | 4.73B | 715.33M |
| taxAssets | 14.41B | 20.57B | 42.78B | 40.06B | 36.47B | 27.03B | 18.7B | 12.2B | 7.82B | 3.79B |
| otherNonCurrentAssets | 34.92B | 51.32B | 97.88B | 92.39B | 143.73B | 171.71B | 148.22B | 137.49B | 70.53B | 63.24B |
| totalNonCurrentAssets | 118.96B | 136.8B | 207.38B | 234.43B | 273.65B | 275.64B | 229.94B | 181.75B | 106.74B | 89.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04T | 1.29T | 1.74T | 1.95T | 2.02T | 1.91T | 1.63T | 1.05T | 591.57B | 361.96B |
| totalPayables | 433.78B | 192.85B | 191.62B | 285.12B | 389.38B | 329.3B | 255.05B | 165.31B | 76.07B | 53.48B |
| accountPayables | 203.98B | 192.85B | 191.62B | 285.12B | 389.38B | 329.3B | 255.05B | 165.31B | 76.07B | 53.48B |
| otherPayables | 229.8B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 344.27M | 49.13B | 62.8B | 58.76B | 59.14B | 61.78B | 50.83B | 32.91B | 14.29B | 6.18B |
| shortTermDebt | 226.8B | 192.37B | 93.71B | 79.02B | 96.24B | 116.55B | 126.89B | 70.09B | 45.76B | 22.78B |
| capitalLeaseObligationsCurrent | 192M | 282M | 90M | 186M | 208M | 258M | - | - | - | - |
| taxPayables | 60.64B | 81.8B | 88.56B | 88.92B | 88.79B | 91.79B | 71.82B | 46.32B | 23.52B | 11.35B |
| deferredRevenue | - | - | - | - | - | 952.64B | 837.46B | 534.14B | 283.48B | - |
| otherCurrentLiabilities | 281.99B | 691.61B | 882.99B | 955.82B | 947.98B | 890.86B | 786.63B | 501.23B | 269.18B | 119.15B |
| totalCurrentLiabilities | 942.75B | 1.13T | 1.23T | 1.38T | 1.49T | 1.4T | 1.22T | 769.54B | 405.31B | 201.59B |
| longTermDebt | 26.69B | 57.28B | 177.6B | 238.9B | 230.24B | 253.33B | 202.38B | 146.48B | 97.48B | 66.97B |
| capitalLeaseObligationsNonCurrent | 2.32B | 1.72B | 321M | 506M | 447M | 651M | - | - | - | - |
| deferredRevenueNonCurrent | 136M | - | - | 216M | 152M | 215M | 249M | 233.44M | 237.44M | 239.52M |
| deferredTaxLiabilitiesNonCurrent | 12.69B | - | - | 28.12B | 32.47B | 32.76B | 32.22B | 16.45B | 6.93B | 3.82B |
| otherNonCurrentLiabilities | - | 19.14B | 25.76B | 29.42B | 35.16B | 35.81B | 34.5B | 17.04B | - | - |
| totalNonCurrentLiabilities | 41.84B | 78.14B | 203.68B | 268.83B | 265.85B | 289.79B | 236.88B | 163.52B | 104.64B | 71.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52B | 2B | 411M | 692M | 655M | 909M | - | - | - | - |
| totalLiabilities | 984.59B | 1.2T | 1.43T | 1.65T | 1.76T | 1.69T | 1.46T | 933.06B | 509.96B | 272.62B |
| treasuryStock | -2.22B | -2.22B | -2.22B | -2.3B | -2.26B | -2.35B | -2.35B | -380M | -784.92M | -380.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.59B | 2.59B | 50.54B | 2.16B | 31.5B | 2.05B | 2.03B | 2B | 2.03B | 2.12B |
| retainedEarnings | -85.9B | -50.21B | 154.28B | 137.26B | 126.15B | 109.72B | 85.2B | 63.27B | 39.97B | 32.14B |
| additionalPaidInCapital | 50.42B | 50.42B | 50.2B | 38.93B | 31.69B | 30.05B | 28.2B | 22.84B | 24.43B | 27.48B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.14B | -202.96B | -6.05B | 40.98B | 54.12B | 61.2B | 48.54B | 28.75B | 13.66B | 9.71B |
| depreciationAndAmortization | 1.61B | 2.38B | 2.27B | 2.39B | 2.07B | 1.55B | 1.04B | 824.5M | 777.26M | 664.29M |
| deferredIncomeTax | - | - | - | -32.2B | -42.16B | -30.44B | -23.86B | -13B | -8.02B | -5.37B |
| stockBasedCompensation | 241M | - | 521M | 484M | 405M | 336M | 354M | 265M | 82.83M | 30.11M |
| changeInWorkingCapital | 237.96B | 58.97B | 61B | 1.79B | -31.1B | -14.96B | 6.84B | 10.8B | 36.41B | -22.4B |
| accountsReceivables | 33.84B | 138.15B | 67.58B | 74.91B | 36.14B | 5.75B | -96.78B | -160.96B | -71.9B | -14.8B |
| inventory | 170.85B | 328.94B | 262.79B | 138.35B | -86.05B | -100.08B | -182.21B | -136.79B | -43.74B | -38.16B |
| accountsPayables | - | - | -67.58B | -74.91B | -36.14B | -5.75B | - | - | - | - |
| otherWorkingCapital | 33.27B | -408.12B | -201.79B | -136.56B | 54.95B | 85.12B | 189.05B | 147.59B | 80.15B | 15.76B |
| otherNonCashItems | -207.95B | 65.48B | -22.12B | -2.59B | -4.96B | -3.03B | -3.55B | -3.56B | -1.65B | -221.08M |
| netCashProvidedByOperatingActivities | -3.28B | -76.13B | 35.62B | 10.86B | -21.63B | 14.67B | 29.38B | 24.08B | 41.26B | -17.59B |
| investmentsInPropertyPlantAndEquipment | -41M | -771M | -1.94B | -3.6B | -4.07B | -4.1B | -3.66B | -3.52B | -2.47B | -2.28B |
| acquisitionsNet | 882M | 4.37B | -880M | -7.41B | -7.02B | -20.95B | -26.44B | -23.1B | -10.67B | -2.71B |
| purchasesOfInvestments | -143M | -1.19B | -3.17B | -24.68B | -16.76B | -23.8B | -12.31B | -19.1B | -6.74B | -1.19B |
| salesMaturitiesOfInvestments | 3.7B | 1.64B | 5.3B | 12.62B | 19.08B | 26.6B | 24.92B | 816M | -1.18B | 156.4M |
| otherInvestingActivities | 1.65B | 5.5B | 5.1B | 5.03B | 2.84B | 3.17B | 5.22B | 518.96M | 598.76M | -634.45M |
| netCashProvidedByInvestingActivities | 6.05B | 9.54B | 4.41B | -18.04B | -5.92B | -19.09B | -12.27B | -44.38B | -20.46B | -6.67B |
| netDebtIssuance | -2.61B | -47.4B | -68.64B | -13.43B | -39.21B | 36.1B | 78.64B | 80.58B | 32.1B | 23.99B |
| longTermNetDebtIssuance | -2.61B | -47.4B | -68.64B | -13.43B | -38.97B | 36.1B | 78.64B | 80.58B | 32.1B | 23.99B |
| shortTermNetDebtIssuance | - | - | - | - | -243M | - | - | - | - | - |
| netStockIssuance | - | - | 10.21B | - | - | -322M | 2.99B | -1.22B | -3.54B | 4.95B |
| netCommonStockIssuance | - | - | 10.21B | - | - | -187M | 2.99B | -1.22B | -3.54B | 4.95B |
| commonStockIssuance | - | - | 10.21B | - | - | 135M | 5.95B | - | - | 4.95B |
| commonStockRepurchased | - | - | - | - | - | -322M | -2.96B | -1.22B | -3.54B | - |
| netPreferredStockIssuance | - | - | - | - | - | -135M | - | - | - | - |
| netDividendsPaid | - | - | -873M | -2.93B | -10.55B | -9.47B | -12.52B | -5.38B | -3.01B | -4.77B |
| commonDividendsPaid | - | - | -873M | -2.93B | -10.55B | -9.47B | -12.52B | -5.38B | -3.01B | -4.77B |
| preferredDividendsPaid | - | - | - | - | - | - | 3.08B | - | - | - |
| otherFinancingActivities | -916M | -7.04B | 617M | 3.46B | -4.37B | -1.05B | 1.63B | -1.16B | 1.9B | 17.51B |
| netCashProvidedByFinancingActivities | -3.53B | -54.44B | -58.69B | -12.9B | -54.14B | 25.26B | 73.83B | 72.82B | 27.45B | 41.67B |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.57B | 150.65B | 102.1B | 164.53B | 236.48B | 263.77B | 167.36B | 284.67B | 234.7B | 267.61B |
| costOfRevenue | 79.03B | 150.64B | 103.81B | 232.79B | 261.84B | 248.35B | 149.62B | 238.73B | 188.46B | 213.67B |
| grossProfit | -6.46B | 17M | -1.7B | -68.26B | -25.35B | 15.43B | 17.74B | 45.94B | 46.24B | 53.94B |
| researchAndDevelopmentExpenses | 43M | 48M | 253M | 668.35M | 735.65M | 1.17B | 1B | 1.99B | 1.29B | 1.56B |
| generalAndAdministrativeExpenses | 1.88B | 2.49B | 2.4B | 5.13B | 1.61B | - | 4.28B | 7.3B | 6.21B | - |
| sellingAndMarketingExpenses | 2.05B | 3.44B | 2.45B | 4.65B | 6.64B | - | 4.58B | 7.62B | 7.7B | - |
| sellingGeneralAndAdministrativeExpenses | 4B | 5.81B | 4.97B | 771.28M | 17.26B | 13.42B | 9.44B | 15.83B | 14.45B | 14.25B |
| otherExpenses | -3.44B | 2.83B | 2.1B | 48.9B | - | - | - | - | - | - |
| operatingExpenses | 605.45M | 8.69B | 7.32B | 50.34B | 18B | 14.59B | 10.45B | 17.82B | 15.74B | 15.81B |
| costAndExpenses | 85.79B | 159.33B | 111.13B | 283.13B | 279.84B | 262.94B | 160.07B | 256.55B | 204.2B | 229.48B |
| netInterestIncome | -328.99M | -2.59B | -2.1B | -3.06B | -789.19M | -1.09B | -1.22B | -1.17B | -1.22B | -1.37B |
| interestIncome | 22.71M | 526M | 53.69M | -297.22M | 1.66B | 844.44M | 969.97M | 778.53M | 2.18B | 1.54B |
| interestExpense | 351.7M | 5.21B | 2.1B | 2.76B | 2.44B | 8.29B | 9.15B | 8.25B | 10.08B | 10.49B |
| depreciationAndAmortization | 137.61M | 564M | 926M | 1.31B | 430M | 1.05B | 1.24B | 1.13B | 1.24B | 1.18B |
| ebitda | -1.54B | -8.64B | -7.02B | -140.95B | -17.25B | -792.28M | 4.85B | 30.59B | 35.61B | 45.49B |
| ebit | -1.68B | -9.21B | -7.95B | -142.25B | -17.68B | -268.31M | 538.9M | 4.63B | 5.32B | 6.79B |
| nonOperatingIncomeExcludingInterest | -2.47B | 536M | -1.08B | 23.66B | -25.67B | 390.41M | 549.36M | -211.38M | -598.27M | -945.07M |
| operatingIncome | -1.49B | -8.67B | -9.02B | -118.59B | -43.35B | 836.57M | 7.29B | 28.12B | 30.5B | 38.14B |
| totalOtherIncomeExpensesNet | -611.46M | -2.86B | -1.81B | -25.58B | 20.28B | -2.68B | -3.68B | 1.3B | 3.59B | 6.13B |
| incomeBeforeTax | -2.1B | -11.54B | -10.83B | -144.18B | -23.07B | -1.84B | 3.61B | 29.42B | 34.09B | 44.27B |
| incomeTaxExpense | 4.3B | 8.54B | 4.23B | 31.05B | 2.66B | 4.8B | 3.56B | 12.98B | 14.81B | 16.8B |
| netIncomeFromContinuingOperations | -19.65B | -20.08B | -15.06B | -175.23B | -25.73B | -968.11M | 8M | 2.58B | 2.98B | 4.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 10.92M | 285.37M | 299.69M | 482.39M | 542.34M |
| netIncome | -2.61B | -19.99B | -12.84B | -153.93B | -24.47B | -6.56B | 630.84M | 11.66B | 14.98B | 20.12B |
| netIncomeDeductions | - | - | - | 17.41B | -17.41B | - | - | -46.72M | -46.51M | -6.79M |
| bottomLineNetIncome | -2.61B | -19.99B | -12.84B | -171.34B | -7.06B | -957.2M | 94.15M | 1.88B | 2.36B | 3.09B |
| eps | -0.69 | -0.73 | -0.46 | -6.23 | -0.26 | -0.28 | 0.03 | 0.52 | 0.71 | 0.91 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.28B | 6.36B | 6.7B | 7.13B | 101.12B | 128.28B | 123.48B | 146.95B | 167.92B | 167.15B |
| shortTermInvestments | 6.74B | 8.7B | 10.49B | 11.69B | 11.65B | 11.41B | 11.12B | 14.21B | 15.23B | 6.6B |
| cashAndShortTermInvestments | 13.03B | 15.06B | 17.19B | 18.82B | 112.77B | 139.7B | 134.6B | 161.16B | 183.15B | 173.75B |
| netReceivables | 27.97B | 234.92B | 48.7B | 252.66B | 44.07B | 48.5B | 456.29B | 452.46B | 402.19B | 406.24B |
| accountsReceivables | 4.73B | 28.13B | 48.7B | 31.7B | 44.07B | 48.5B | 33.77B | 35.98B | 36.04B | 35.74B |
| otherReceivables | 23.24B | 206.8B | - | 220.96B | - | - | 318.42B | 306.44B | 271.01B | 285.78B |
| inventory | 531.06B | 583.26B | 683.49B | 740.83B | 882.67B | 942.49B | 1.07T | 1.06T | 1.13T | 1.1T |
| prepaids | 48.92B | 60.1B | - | 87.19B | - | - | -408.86B | -404.01B | -352.36B | -357.23B |
| otherCurrentAssets | 174.04B | 23.54B | 328.36B | 56.69B | 393.14B | 406.4B | 428.25B | 440.14B | 407.95B | 424.24B |
| totalCurrentAssets | 795.03B | 916.88B | 1.08T | 1.16T | 1.43T | 1.54T | 1.68T | 1.71T | 1.77T | 1.74T |
| propertyPlantEquipmentNet | 26.21B | 27.39B | 26.57B | 28.36B | 29.62B | 30.35B | 31.03B | 32.08B | 31.58B | 31.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 695M | 106.27M | 846M | 141.53M | 1.56B | 1.56B | 1.39B | 1.37B | 1.41B | 1.42B |
| goodwillAndIntangibleAssets | 695M | 776M | 846M | 1B | 1.56B | 1.56B | 1.39B | 1.37B | 1.41B | 1.42B |
| longTermInvestments | 49.61B | 41.46B | 53.76B | 44.42B | 67.84B | 66.18B | 69.69B | 68.53B | 57.15B | 60.83B |
| taxAssets | 12.58B | 14.41B | 20.3B | 20.57B | 39.98B | 42.78B | 40.9B | 40.06B | 39.94B | 36.47B |
| otherNonCurrentAssets | 25.21B | 34.92B | 50.58B | 42.44B | 86.86B | 66.51B | 72.25B | 92.39B | 120.82B | 143.73B |
| totalNonCurrentAssets | 114.3B | 118.96B | 131.76B | 136.8B | 185.88B | 207.38B | 215.26B | 234.43B | 250.9B | 273.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 909.33B | 1.04T | 1.21T | 1.29T | 1.62T | 1.74T | 1.89T | 1.95T | 2.02T | 2.02T |
| totalPayables | 198.13B | 433.78B | 200.74B | 444.51B | 202.24B | 191.62B | 247.43B | 285.12B | 355.61B | 389.38B |
| accountPayables | 198.13B | 203.98B | 200.74B | 192.85B | 202.24B | 191.62B | 247.43B | 285.12B | 355.61B | 389.38B |
| otherPayables | - | 229.8B | - | 251.66B | - | - | - | - | - | - |
| accruedExpenses | 229.92M | 344.27M | 40.59B | 487.3M | 59.43B | 62.8B | 62.27B | 58.76B | 55.4B | 59.14B |
| shortTermDebt | 222.35B | 226.8B | 203.55B | 192.37B | 108.7B | 93.71B | 72.85B | 79.02B | 86.82B | 96.24B |
| capitalLeaseObligationsCurrent | 189M | 192M | 203M | 282M | 80M | 90M | 106M | 186M | 214M | 208M |
| taxPayables | 53.23B | 60.64B | 75.68B | 81.8B | 84.98B | 88.56B | 89.19B | 88.92B | 81.63B | 88.79B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 418.01B | 281.99B | 624.32B | 489.08B | 819.82B | 882.99B | 956.39B | 955.82B | 971.6B | 947.98B |
| totalCurrentLiabilities | 838.68B | 942.75B | 1.07T | 1.13T | 1.19T | 1.23T | 1.34T | 1.38T | 1.47T | 1.49T |
| longTermDebt | 32.23B | 26.69B | 46.61B | 57.28B | 149.2B | 177.6B | 220.82B | 238.9B | 237.41B | 230.24B |
| capitalLeaseObligationsNonCurrent | 2.23B | 2.32B | 1.32B | 1.72B | 522M | 321M | 492M | 506M | 504M | 447M |
| deferredRevenueNonCurrent | - | 136M | - | 194M | - | 186M | 168M | 216M | 238M | 152M |
| deferredTaxLiabilitiesNonCurrent | - | 12.69B | - | 18.95B | - | 25.24B | 27.32B | 28.12B | 30.41B | 32.47B |
| otherNonCurrentLiabilities | 12.26B | - | 18.13B | - | 24.16B | 25.76B | 28.09B | 29.42B | 32.23B | 35.16B |
| totalNonCurrentLiabilities | 46.73B | 41.84B | 66.06B | 78.14B | 173.89B | 203.68B | 249.4B | 268.83B | 270.15B | 265.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.42B | 2.52B | 1.52B | 2B | 602M | 411M | 598M | 692M | 718M | 655M |
| totalLiabilities | 885.41B | 984.59B | 1.14T | 1.2T | 1.36T | 1.43T | 1.59T | 1.65T | 1.74T | 1.76T |
| treasuryStock | -2.22B | -2.22B | -2.22B | -2.22B | -2.22B | -2.22B | -332.57M | -2.3B | -341.56M | -2.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.59B | 2.59B | 2.59B | 2.59B | 2.56B | 2.56B | 38.85B | 2.16B | 31.61B | 31.5B |
| retainedEarnings | -104.86B | -85.9B | -62.91B | -50.21B | 80.37B | 129.26B | 136.23B | 137.26B | 137.2B | 126.15B |
| additionalPaidInCapital | 50.42B | 50.42B | 50.42B | 50.42B | 50.2B | 50.2B | 5.81B | 38.93B | 4.91B | 31.69B |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.08B | -19.99B | -12.84B | -151.83B | -51.13B | -6.56B | 630.84M | 11.66B | 14.98B | 20.12B |
| depreciationAndAmortization | 1.01B | 564M | 1.04B | 1.13B | 1.24B | 1.05B | 1.24B | 1.13B | 1.24B | 1.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 241M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 237.96B | - | 58.97B | - | - | - | - | - | - |
| accountsReceivables | - | 33.84B | - | 138.15B | - | - | - | - | - | - |
| inventory | - | 170.85B | - | 328.94B | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 33.27B | - | -408.12B | - | - | - | - | - | - |
| otherNonCashItems | 18.03B | -223.83B | 11.61B | 9.59B | 55.89B | 21.39B | 8.55B | 9.45B | -94.91M | -27.02B |
| netCashProvidedByOperatingActivities | -37.34M | -5.06B | -185M | -82.14B | 6.01B | 13.78B | 7.95B | 19.98B | 13.64B | -8.08B |
| investmentsInPropertyPlantAndEquipment | - | -17M | -24M | -218M | -553M | -980.09M | -909.15M | -2.19B | -1.39B | -2.47B |
| acquisitionsNet | -167M | 16M | 6M | 1.1B | 3.27B | -978.37M | 5.79B | 924.7M | 8.37B | 6.15B |
| purchasesOfInvestments | -21.75M | -12.43M | -7.49M | -713.5M | -476.5M | -1.61B | -3.58B | -17.89B | -14.47B | -8.7B |
| salesMaturitiesOfInvestments | 182.76M | 378.75M | 153.16M | 395.68M | 1.24B | 212.45M | 4.87B | 8.32B | 4.23B | 10.77B |
| otherInvestingActivities | 269.87M | 458.65M | 2.45B | 6.25B | -748.11M | 767.88M | -747.32M | 742.56M | -745.26M | 830.88M |
| netCashProvidedByInvestingActivities | 102.87M | 457.65M | 2.43B | 6.81B | 2.74B | -2.59B | 5.44B | -10.09B | -4B | 1.21B |
| netDebtIssuance | -604M | -70.22M | -1.96B | -47.4B | -4.64B | -4.47B | -5.36B | -1.09B | -999.39M | - |
| longTermNetDebtIssuance | -604M | - | -1.96B | -47.4B | - | -668.33M | - | - | - | - |
| shortTermNetDebtIssuance | - | -70.22M | - | - | - | -3.8B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.47B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.47B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 10.05B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -30.32M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -859.2M | - | -2.9B | - | -10.16B |
| commonDividendsPaid | - | - | - | - | - | -125.39M | - | -455.36M | - | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 521.38M | -21.6M | -712M | 30.16B | -37.21B | -763.05M | -37.59B | -9.72B | -8.79B | -10.05B |
| netCashProvidedByFinancingActivities | -82.62M | -91.82M | -2.67B | -17.23B | -37.21B | -22.2B | -37.59B | -12.62B | -8.79B | -20.21B |