Is China ZhengTong Auto Services Holdings Limited (CZASF) a Buy, Sell, or Hold?
OTC : CZASF
China ZhengTong Auto Services Holdings Limited — Financials
$0.0101 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.93K
- Market Capitalization
- $101.16M
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
CZASF 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 | 18.71B | 20.75B | 24.13B | 22.61B | 20.99B | 16.88B | 34.26B | 37.46B | 35.47B | 31.52B |
| costOfRevenue | 18.49B | 19.97B | 23.12B | 21.02B | 19.75B | 22.05B | 30.85B | 32.97B | 31.71B | 28.78B |
| grossProfit | 222.01M | 779.07M | 1.01B | 1.59B | 1.24B | -5.17B | 3.4B | 4.49B | 3.77B | 2.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 901.67M | 981.63M | 1.08B | 1.28B | 1.15B | 1.07B | 1.23B | 1.65B | 733.07M | 1.07B |
| sellingAndMarketingExpenses | 900.07M | 967.41M | 1.08B | 1.21B | 1.28B | 1.5B | 1.1B | 1.04B | 1.03B | 948.12M |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.95B | 2.17B | 2.49B | 2.43B | 2.57B | 2.33B | 2.69B | 1.76B | 2.02B |
| otherExpenses | - | -621.02M | -1.33B | -1.74B | - | 1.6B | -729.36M | 671.4M | - | 11.72M |
| operatingExpenses | 1.8B | 1.33B | 840.39M | 753.28M | 2.43B | 4.17B | 1.6B | 2.64B | 1.76B | 1.64B |
| costAndExpenses | 20.29B | 21.3B | 23.96B | 21.77B | 21.94B | 26.22B | 32.46B | 35.61B | 33.47B | 30.42B |
| netInterestIncome | -728.81M | -812.49M | -997.03M | -946.7M | -1.27B | -1.06B | -1.03B | -834.08M | -678.81M | -461.67M |
| interestIncome | 72.23M | 69.26M | 28.14M | 37.44M | 14.13M | - | - | 75.99M | 22.19M | 20.6M |
| interestExpense | 801.04M | 902.03M | 1.03B | 984.15M | 1.28B | 1.05B | 1.03B | 867.87M | 653.75M | 438.46M |
| depreciationAndAmortization | 801.31M | 876.7M | 843.76M | 464.74M | 516.42M | 971.68M | 562.92M | 554.57M | 441.98M | 403.53M |
| ebitda | -825.19M | 296.73M | 982.32M | 486.11M | -279.11M | -8.37B | 2.37B | 3.28B | 2.85B | 1.63B |
| ebit | -1.63B | -579.97M | 138.57M | 21.37M | -795.53M | -9.35B | 1.8B | 2.72B | 2.41B | 1.23B |
| nonOperatingIncomeExcludingInterest | 46.76M | 31.02M | 29.63M | 812.24M | -161.58M | 5.58M | 2.07M | -85.87M | 18.22M | -23.05M |
| operatingIncome | -1.58B | -548.95M | 168.2M | 833.6M | -957.12M | -9.34B | 1.8B | 2.76B | 2.43B | 1.25B |
| totalOtherIncomeExpensesNet | -847.8M | -933.06M | -1.05B | -963.94M | -1.26B | -1.05B | -1.01B | -749.46M | -671.96M | -415.41M |
| incomeBeforeTax | -2.43B | -1.48B | -886.6M | -130.34M | -2.21B | -10.4B | 788.01M | 1.89B | 1.75B | 790.8M |
| incomeTaxExpense | 62.9M | 47.08M | -66.12M | 167.08M | -9.64M | -1.78B | 302.16M | 634.71M | 542.33M | 282.44M |
| netIncomeFromContinuingOperations | -2.49B | -1.53B | -820.48M | -297.42M | -2.2B | -8.61B | 485.85M | 1.25B | 1.21B | 508.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.42B | 23.86M | 213.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.58B | -1.6B | -849.28M | -297.42M | -3.62B | -8.61B | 663.86M | 1.22B | 1.19B | 493.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.67B | -1.71B | -890.99M | -296.28M | -2.2B | -8.58B | 450.48M | 1.22B | 1.19B | 493.28M |
| eps | -0.37 | -0.56 | -0.32 | -0.11 | -1.34 | -3.36 | 0.18 | 0.5 | 0.54 | 0.22 |
| 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 | 4.57B | 573.09M | 744.86M | 734.09M | 208.77M | 395.12M | 1.5B | 2.91B | 2.72B | 1.63B |
| shortTermInvestments | 42.8M | 58M | 126.34M | 103.56M | 536.43M | 693.18M | 965.93M | 788.52M | 837M | - |
| cashAndShortTermInvestments | 4.61B | 631.09M | 871.2M | 837.65M | 745.2M | 1.09B | 2.46B | 3.7B | 3.55B | 1.63B |
| netReceivables | 4.86B | 5.47B | 5.09B | 4.17B | 4.24B | 4.15B | 15.14B | 5.39B | 9.77B | 8.12B |
| accountsReceivables | 793.68M | 1.15B | 941.95M | 907.12M | 1B | 1.05B | 6.57B | 5.39B | 3.88B | 2.45B |
| otherReceivables | 4.06B | 4.33B | 4.15B | 3.26B | 3.24B | 3.1B | 8.56B | 1.4M | 5.89B | 4.62B |
| inventory | 2.81B | 3.31B | 3.77B | 4.06B | 2.65B | 1.8B | 3.48B | 3.85B | 4.08B | 3.02B |
| prepaids | 654.59M | 511.38M | 794.73M | 802.34M | 1.06B | 1.27B | 1.65B | 1.97B | 1.46B | 1.05B |
| otherCurrentAssets | 11.24M | 5.4B | 3.9B | 3.96B | 4.1B | 5.64B | 1.4B | 10.04B | 13.46B | 8.89B |
| totalCurrentAssets | 12.94B | 15.32B | 14.43B | 13.83B | 12.79B | 13.96B | 24.14B | 24.94B | 22.56B | 14.59B |
| propertyPlantEquipmentNet | 6.53B | 7.02B | 8.56B | 6.9B | 7.05B | 7.48B | 8.31B | 6.32B | 4.48B | 3.91B |
| goodwill | 455.95M | 534.64M | 566.74M | 566.74M | 566.74M | 693.79M | 1.94B | 2.01B | 2B | 1.93B |
| intangibleAssets | 3.29B | 3.7B | 2.54B | 4.18B | 4.18B | 4.63B | 5.93B | 5.92B | 4.97B | 4.8B |
| goodwillAndIntangibleAssets | 3.75B | 4.23B | 3.11B | 4.74B | 4.75B | 5.32B | 7.86B | 7.93B | 6.96B | 6.73B |
| longTermInvestments | - | 493.57M | 871.02M | 856.73M | -3.06M | -141.29M | -578.43M | -69.76M | -544.88M | 265.92M |
| taxAssets | 533.06M | 703.45M | 758.01M | 673.05M | 616.63M | 442.78M | 321.47M | 214.69M | 171.23M | 154.91M |
| otherNonCurrentAssets | 1.55B | 1.45B | 1.79B | 728.19M | 922.14M | 931.1M | 4.81B | 4.86B | 3.32B | 2.08B |
| totalNonCurrentAssets | 12.35B | 13.9B | 15.09B | 13.9B | 13.34B | 14.04B | 20.72B | 19.26B | 14.38B | 13.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.3B | 29.22B | 29.51B | 27.73B | 26.13B | 28B | 44.86B | 44.2B | 36.94B | 27.73B |
| totalPayables | 4.54B | 4.87B | 5.09B | 5.01B | 5.24B | 3.67B | 7.44B | 7.97B | 7.22B | 6.13B |
| accountPayables | 3.71B | 3.9B | 4.11B | 3.84B | 3.93B | 1.73B | 3.58B | 4.6B | 4.73B | 4.1B |
| otherPayables | 825.22M | 974.99M | 983.41M | 1.17B | 1.31B | 1.94B | 3.86B | 3.37B | 2.49B | 2.02B |
| accruedExpenses | - | - | 4.72M | - | - | - | - | - | - | - |
| shortTermDebt | 13.69B | 17.55B | 16.27B | 12.23B | 15.14B | 10.12B | 17.03B | 15.17B | 13.1B | 8.65B |
| capitalLeaseObligationsCurrent | 352.5M | 284.24M | 319.64M | 363.49M | 309.48M | 529.62M | 428.02M | 91.27M | 85M | 101.72M |
| taxPayables | 297.04M | 348.71M | 391.17M | 394.66M | 414.38M | 387.75M | 2.06B | 1.81B | 1.42B | 1.13B |
| deferredRevenue | - | - | -4.72M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 880.69M | 949.21M | 958.08M | 1.31B | 1.15B | 3.12B | 918.1M | 569.33M | 540.53M | 503.33M |
| totalCurrentLiabilities | 19.46B | 23.65B | 22.64B | 18.91B | 21.84B | 17.44B | 25.82B | 23.8B | 20.94B | 15.38B |
| longTermDebt | 2.47B | 2.42B | 3.49B | 6.44B | 1.52B | 2.85B | 2.54B | 6.72B | 4.61B | 2.54B |
| capitalLeaseObligationsNonCurrent | 928.93M | 1.06B | 960.31M | 981.07M | 1.17B | 1.16B | 1.45B | - | 35.58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 12.12B | 12.4B | -869.63M |
| deferredTaxLiabilitiesNonCurrent | 785.39M | 899.58M | 970.8M | 989.26M | 839.61M | 946.55M | 1.03B | 1.05B | 869.17M | 869.63M |
| otherNonCurrentLiabilities | 67.7M | 115.02M | 164.1M | 186.65M | 219.77M | 284.04M | 376.9M | 1.35B | 134.35M | - |
| totalNonCurrentLiabilities | 4.26B | 4.49B | 5.58B | 8.6B | 3.75B | 5.24B | 5.4B | 8.07B | 5.65B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.34B | 1.28B | 1.34B | 1.48B | 1.69B | 1.88B | 91.27M | 120.58M | 101.72M |
| totalLiabilities | 23.72B | 28.15B | 28.23B | 27.51B | 25.59B | 22.68B | 31.22B | 31.87B | 26.59B | 18.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 6.07B | 2.45B | - | - | - | - |
| commonStock | 901.39M | 290.23M | 246.39M | 235.2M | 235.2M | 231.26M | 209.15M | 209.32M | 193.42M | 188.79M |
| retainedEarnings | - | -9.27B | -7.57B | -6.67B | -6.38B | -3.07B | 5.51B | 5.54B | 55.7M | 3.39B |
| additionalPaidInCapital | 6.71B | 6.41B | 6.4B | 6.35B | 6.35B | - | 6.11B | - | 4.88B | 4.55B |
| 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 | -2.43B | -1.48B | -886.6M | -130.34M | -4.13B | -10.36B | 1.16B | 1.89B | 1.75B | 790.8M |
| depreciationAndAmortization | 801.31M | 876.7M | 843.76M | 813.97M | 902M | 971.68M | 956.26M | 554.57M | 441.98M | 403.53M |
| deferredIncomeTax | - | - | - | - | 2.28B | 2.16B | - | - | - | - |
| stockBasedCompensation | - | -1.54M | 1.08M | 1.87M | 15.93M | 17.31M | - | - | - | - |
| changeInWorkingCapital | 348.39M | -255.79M | -896.06M | -747.19M | -194.58M | 6.5B | -604.51M | -2.5B | -3.47B | -908.81M |
| accountsReceivables | 351.4M | -203.14M | -34.51M | 97.62M | 49.27M | 380.49M | -363.32M | -77.28M | -280.4M | -1.12B |
| inventory | 536.8M | 114.44M | 267.44M | -1.37B | -838.11M | 1.81B | 734.1M | 236.05M | -1.01B | 154.84M |
| accountsPayables | - | - | - | -97.62M | -49.27M | -380.49M | 363.32M | - | - | - |
| otherWorkingCapital | -539.82M | -167.1M | -1.13B | 627.03M | 643.53M | 4.69B | -1.34B | -2.73B | -2.46B | -1.06B |
| otherNonCashItems | 1.18B | 893.73M | 974.6M | 220.48M | 1.29B | 1.06B | 1.03B | 830.97M | 411.19M | 361.68M |
| netCashProvidedByOperatingActivities | -102.57M | 31.09M | 36.79M | 158.79M | 155.63M | 346.23M | 2.55B | 776.34M | -866.42M | 647.19M |
| investmentsInPropertyPlantAndEquipment | -329.74M | -370.1M | -1.12B | -870.81M | -641.97M | -585.9M | -1.6B | -2.59B | -1.03B | -1.02B |
| acquisitionsNet | -51.35M | 244.96M | -55.91M | 1.34B | -326.89M | -71M | -71M | -561M | -229.26M | -20M |
| purchasesOfInvestments | -3.71M | -1.52M | -10.65M | - | 3.54M | 8.72M | -42.41M | -415M | -837M | - |
| salesMaturitiesOfInvestments | 1.14M | 4.11M | 914K | 451.06M | 70.92M | 237.75M | 262.78M | 78.48M | 8.86M | - |
| otherInvestingActivities | 268.46M | 325.27M | 396.31M | 379.16M | 548.57M | 432.85M | 481.74M | 485.74M | 236.9M | 264.36M |
| netCashProvidedByInvestingActivities | -115.2M | 202.72M | -793.48M | 1.3B | -345.83M | 22.41M | -969.28M | -3B | -1.85B | -777.77M |
| netDebtIssuance | -1.9B | 999.47M | 2.01B | 1.61B | 2.43B | -244.41M | -2.22B | 1.6B | 5.94B | 717.1M |
| longTermNetDebtIssuance | -1.9B | 999.47M | 2.91B | 1.61B | 2.43B | -244.41M | -2.22B | 1.6B | 5.94B | 717.1M |
| shortTermNetDebtIssuance | - | - | -900M | - | - | - | - | - | - | - |
| netStockIssuance | 913.54M | 54.29M | 51.07M | - | - | 236.85M | 1.41B | 1.25B | 324.11M | - |
| netCommonStockIssuance | 913.54M | 54.29M | 51.07M | - | - | 236.85M | 1.41B | 1.25B | 324.11M | - |
| commonStockIssuance | 913.54M | 54.29M | 51.07M | - | - | 236.85M | 1.41B | 1.44B | 324.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -191.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -67.77M | - | - | - | -522.14M | -497.32M | -193.22M | -187.21M |
| commonDividendsPaid | - | - | -67.77M | - | - | - | -522.14M | -497.32M | -193.22M | -187.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.49B | -1.46B | -1.23B | -2.55B | -2.52B | -1.35B | -1.67B | 46.85M | -2.26B | -382.71M |
| netCashProvidedByFinancingActivities | 497.5M | -406.15M | 767.08M | -936.38M | -90.45M | -1.36B | -3B | 2.41B | 3.82B | 147.18M |
| 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 | 14.27B | 4.45B | 10.87B | 9.88B | 5.91B | 12.31B | 11.54B | 11.07B | 11.37B | 9.61B |
| costOfRevenue | 14.19B | 4.3B | 10.27B | 9.7B | 11.44B | 11.68B | 10.9B | 10.12B | 10.17B | 9.58B |
| grossProfit | 73.24M | 148.76M | 601.91M | 177.16M | 378.18M | 630.42M | 637.61M | 949.26M | 1.2B | 31.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 706.59M | 195.08M | 477.27M | 504.36M | 549.16M | 535.36M | 780.4M | 500.14M | 622.81M | 528.41M |
| sellingAndMarketingExpenses | 670.24M | 229.83M | 496.85M | 470.56M | 516.99M | 565.9M | 669.38M | 542.1M | 695.82M | 585.65M |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 424.91M | 974.12M | 974.92M | 1.07B | 1.1B | 1.45B | 1.04B | 1.32B | 1.11B |
| otherExpenses | 4.29M | -4.29M | -56.43M | -564.59M | -884.7M | - | - | - | - | - |
| operatingExpenses | 1.38B | 420.62M | 917.69M | 410.33M | 181.46M | 510.94M | 358.67M | 411.85M | 1.38B | 783.81M |
| costAndExpenses | 15.57B | 4.72B | 11.19B | 10.11B | 5.9B | 12.19B | 11.26B | 10.53B | 11.55B | 10.36B |
| netInterestIncome | -538.29M | -190.52M | -183.5M | -445.5M | -181.02M | -816.01M | -809.75M | -71.84M | -108.26M | -91.19M |
| interestIncome | 72.23M | 6.5M | 69.26M | 6.46M | -474.9M | 503.04M | 502.54M | 467.01M | 697.56M | 590.19M |
| interestExpense | 610.52M | 190.52M | 62.07M | 445.5M | -293.88M | 1.32B | 1.31B | 74.23M | 108.95M | 92.69M |
| depreciationAndAmortization | 662.74M | 138.57M | 601.26M | 275.44M | 276.82M | 238.39M | 187.68M | 277.06M | 265.83M | 250.59M |
| ebitda | -788.15M | -37.04M | 283.39M | 13.34M | 201.95M | 1.17B | 1.3B | 470.03M | 338.25M | -617.35M |
| ebit | -1.45B | -175.61M | -317.88M | -262.1M | -74.87M | 935.48M | 1.11B | 192.97M | 72.42M | -867.95M |
| nonOperatingIncomeExcludingInterest | 143.01M | -96.25M | 2.1M | 28.92M | -98.08M | -764.66M | -1.28B | -71.51M | 39.52M | -56.22M |
| operatingIncome | -1.31B | -271.86M | -315.78M | -233.17M | -2.62M | 170.82M | -171.6M | 192.97M | 72.42M | -867.95M |
| totalOtherIncomeExpensesNet | -596.58M | -251.22M | -400.35M | -400.29M | -500.42M | -554.38M | -29.15M | -122.56M | -943.42M | -474.7M |
| incomeBeforeTax | -1.9B | -523.08M | -716.13M | -633.46M | -503.03M | -383.57M | -200.75M | 70.41M | -871.01M | -1.34B |
| incomeTaxExpense | 15.29M | 47.6M | 67.68M | 44.14M | 68.62M | 2.5M | 102.35M | 64.73M | 15.66M | -25.3M |
| netIncomeFromContinuingOperations | -1.92B | -570.68M | -425.74M | -677.6M | -497.45M | -393.54M | -304.44M | 8.15M | -887.75M | -1.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09B | -496.91M | -889.64M | -711.73M | -497.45M | -393.54M | -304.44M | 8.15M | -887.75M | -1.31B |
| netIncomeDeductions | - | - | 107.13M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18B | -496.91M | -996.77M | -711.73M | -497.45M | -393.54M | -304.44M | 8.15M | -887.75M | -1.31B |
| eps | -0.26 | -0.11 | -0.15 | -0.25 | -0.18 | -0.14 | -0.11 | 0.0 | -0.32 | -0.48 |
| 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 | 4.57B | 872.94M | 573.09M | 469.76M | 744.86M | 704.94M | 734.09M | 1B | 208.77M | 319.39M |
| shortTermInvestments | 42.8M | 292.06M | 58M | 348.48M | 126.34M | 273.45M | 103.56M | 127.05M | 536.43M | 717.53M |
| cashAndShortTermInvestments | 4.61B | 1.22B | 631.09M | 553.2M | 871.2M | 978.38M | 837.65M | 1.13B | 745.2M | 1.04B |
| netReceivables | 4.86B | 980.34M | 5.47B | 4.87B | 5.09B | 4.53B | 4.17B | 4.29B | 4.24B | 3.75B |
| accountsReceivables | 793.68M | 980.34M | 1.15B | 908.93M | 941.95M | 900.99M | 907.12M | 1.07B | 1B | 1.1B |
| otherReceivables | 4.06B | 4.13B | 4.33B | 3.96B | 4.15B | 3.63B | 3.26B | 3.23B | 3.24B | 2.66B |
| inventory | 2.81B | 3.6B | 3.31B | 3.83B | 3.77B | 3.58B | 4.06B | 2.98B | 2.65B | 2.09B |
| prepaids | 654.59M | 588.91M | 511.38M | -3.64B | 794.73M | 637.94M | 802.34M | 759.9M | 1.06B | 1.05B |
| otherCurrentAssets | 11.24M | 7.84B | 5.4B | 8.83B | 3.9B | 4.88B | 3.96B | 4.18B | 4.1B | 4.46B |
| totalCurrentAssets | 12.94B | 13.64B | 15.32B | 14.45B | 14.43B | 14.61B | 13.83B | 13.34B | 12.79B | 12.38B |
| propertyPlantEquipmentNet | 6.53B | 8.05B | 7.02B | 8.87B | 8.56B | 8.28B | 6.9B | 8.68B | 7.05B | 9B |
| goodwill | 455.95M | 494.85M | 534.64M | 566.74M | 566.74M | 566.74M | 566.74M | 566.74M | 566.74M | 693.79M |
| intangibleAssets | 3.29B | 2.16B | 3.7B | 2.46B | 2.54B | 2.62B | 4.18B | 2.79B | 4.18B | 2.74B |
| goodwillAndIntangibleAssets | 3.75B | 2.65B | 4.23B | 3.03B | 3.11B | 3.19B | 4.74B | 3.35B | 4.75B | 3.43B |
| longTermInvestments | - | 557.46M | 493.57M | 543.79M | 871.02M | 686.72M | 856.73M | 386.13M | -3.06M | -181.21M |
| taxAssets | 533.06M | 771.97M | 703.45M | 850.61M | 758.01M | 684.01M | 673.05M | 635.3M | 616.63M | 483.96M |
| otherNonCurrentAssets | 1.55B | 2.21B | 1.45B | 1.37B | 2.55B | 1.02B | 728.19M | 558.82M | 922.14M | 967.46M |
| totalNonCurrentAssets | 12.35B | 13.47B | 13.9B | 14.66B | 15.09B | 13.86B | 13.9B | 13.61B | 13.34B | 13.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.3B | 27.12B | 29.22B | 29.1B | 29.51B | 28.47B | 27.73B | 26.95B | 26.13B | 26.08B |
| totalPayables | 4.54B | 3.29B | 4.87B | 3.1B | 5.09B | 4.2B | 5.01B | 4.3B | 5.24B | 3.18B |
| accountPayables | 3.71B | 3.29B | 3.9B | 3.1B | 4.11B | 3.18B | 3.84B | 3.06B | 3.93B | 2.08B |
| otherPayables | 825.22M | 798.7M | 974.99M | 1.4B | 983.41M | 1.02B | 1.17B | 1.24B | 1.31B | 1.1B |
| accruedExpenses | - | - | - | 1.83M | 4.72M | - | - | - | - | - |
| shortTermDebt | 13.69B | 14.63B | 17.55B | 16.51B | 16.27B | 15.17B | 12.23B | 17.43B | 15.14B | 11.87B |
| capitalLeaseObligationsCurrent | 352.5M | 263.68M | 284.24M | 292.19M | 319.64M | 478.93M | 363.49M | 426.57M | 309.48M | 271.64M |
| taxPayables | 297.04M | - | 348.71M | - | 391.17M | 379.67M | 394.66M | 426.62M | 414.38M | 331.67M |
| deferredRevenue | - | - | - | - | -4.72M | - | - | - | - | - |
| otherCurrentLiabilities | 880.69M | 2.03B | 949.21M | 2.38B | 958.08M | 485.58M | 1.31B | 708.04M | 1.15B | 2.04B |
| totalCurrentLiabilities | 19.46B | 20.21B | 23.65B | 22.29B | 22.64B | 20.34B | 18.91B | 22.86B | 21.84B | 17.37B |
| longTermDebt | 2.47B | 3.32B | 2.42B | 3.38B | 3.49B | 4.92B | 6.44B | 1.3B | 1.52B | 2.63B |
| capitalLeaseObligationsNonCurrent | 928.93M | 981.69M | 1.06B | 947.1M | 960.31M | 872.04M | 981.07M | 1.17B | 1.17B | 1.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 785.39M | 867.86M | 899.58M | 924.67M | 970.8M | 992M | 989.26M | 875.05M | 839.61M | 964.6M |
| otherNonCurrentLiabilities | 67.7M | 959.63M | 115.02M | 1.05B | 164.1M | 168.36M | 186.65M | 203.76M | 219.77M | 237.63M |
| totalNonCurrentLiabilities | 4.26B | 5.26B | 4.49B | 5.38B | 5.58B | 6.95B | 8.6B | 3.55B | 3.75B | 4.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.25B | 1.34B | 1.24B | 1.28B | 1.35B | 1.34B | 1.6B | 1.48B | 1.35B |
| totalLiabilities | 23.72B | 25.47B | 28.15B | 27.66B | 28.23B | 27.29B | 27.51B | 26.42B | 25.59B | 22.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 6.07B | 3.89B |
| commonStock | 901.39M | 901.39M | 290.23M | 246.39M | 246.39M | 246.39M | 235.2M | 235.2M | 235.2M | 235.2M |
| retainedEarnings | - | - | -9.27B | -8.28B | -7.79B | -7.07B | -6.67B | -6.37B | -6.38B | -4.53B |
| additionalPaidInCapital | 6.71B | 6.71B | 6.41B | 6.4B | 6.4B | 6.39B | 6.35B | 6.35B | 6.35B | 979.26M |
| 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 | -1.93B | -496.91M | -770.27M | -711.73M | -455.74M | -393.54M | -304.44M | 8.15M | -2.17B | -1.46B |
| depreciationAndAmortization | 801.31M | 55.14M | 442.06M | 434.64M | 421.22M | 415.75M | 373.67M | 433.62M | 450.13M | 445.59M |
| deferredIncomeTax | - | - | - | - | - | - | -413.33M | - | - | - |
| stockBasedCompensation | - | - | -1.74M | 196K | 218K | 864K | 543K | 1.32M | 2.32M | 13.61M |
| changeInWorkingCapital | 348.39M | - | -255.79M | - | -1.02B | - | -705.86M | - | -1.79B | - |
| accountsReceivables | 351.4M | - | -203.14M | - | -34.51M | - | 97.62M | - | 49.27M | - |
| inventory | 536.8M | - | 114.44M | - | 267.44M | - | -1.37B | - | -838.11M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -539.82M | - | -167.1M | - | -1.26B | - | 570.74M | - | -1B | - |
| otherNonCashItems | 678.36M | 496.91M | 469.73M | 423.99M | 1.3B | -468.9M | 623.57M | -271.8M | 3.72B | 936.21M |
| netCashProvidedByOperatingActivities | -102.57M | -62.16M | -116.01M | 147.1M | 241.31M | -445.83M | -12.51M | 171.29M | 215.7M | -60.07M |
| investmentsInPropertyPlantAndEquipment | -329.74M | -35.08M | 83.56M | -453.67M | -625.15M | -499M | -514.31M | -354.58M | -185.81M | -452.62M |
| acquisitionsNet | -51.35M | 10.52M | 302.62M | -57.66M | -55.91M | 535.54M | -35.5M | -35.5M | -35.5M | -35.5M |
| purchasesOfInvestments | -3.71M | - | -1.52M | - | - | -159.94M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.14M | - | 4.11M | - | - | 1.92M | -73048 | - | - | - |
| otherInvestingActivities | 268.46M | 144.42M | -210.58M | 535.85M | 434.44M | 198.77M | 1.68B | 563.73M | -120.54M | 484.14M |
| netCashProvidedByInvestingActivities | -115.2M | -24.95M | 178.19M | 24.53M | -246.62M | -300.23M | 1.13B | 173.64M | -341.85M | -3.98M |
| netDebtIssuance | -1.9B | - | 170.21M | 829.25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.9B | - | 170.21M | 829.25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 913.54M | - | 54.29M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 913.54M | - | 54.29M | - | - | - | - | - | - | - |
| commonStockIssuance | 913.54M | - | 54.29M | - | - | 115.51M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -41.71M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -41.71M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.49B | 184.3M | -183.85M | -1.05B | 67.7M | 715.1M | -1.38B | 447.73M | -209.36M | 118.91M |
| netCashProvidedByFinancingActivities | 497.5M | 128.16M | 40.66M | -223.41M | 25.99M | 715.1M | -1.38B | 447.73M | -209.36M | 118.91M |