Is Dongfeng Motor Group Company Limited (DNFGF) a Buy, Sell, or Hold?
OTC : DNFGF
Dongfeng Motor Group Company Limited — Financials
$1.35 USD
$0.15 (12.5%)
- Volume
- 200
- Average Volume
- 455
- Market Capitalization
- $11.14B
- P/E Ratio
- 1303.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.58
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.12
- Current Ratio
- $1.22
DNFGF 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 | 106.2B | 99.32B | 92.66B | 113.17B | 108.44B | 101.09B | 104.54B | 125.98B | 122.54B | 126.57B |
| costOfRevenue | 93.38B | 90.9B | 84.83B | 100.28B | 93.59B | 88.5B | 91.13B | 109.72B | 105.02B | 109.64B |
| grossProfit | 12.81B | 8.9B | 7.83B | 12.88B | 14.86B | 12.58B | 13.42B | 16.26B | 17.52B | 16.93B |
| researchAndDevelopmentExpenses | 4.85B | 4.57B | 4.39B | 5.57B | 5.1B | 4.74B | 3.86B | 3.39B | 3B | 2.89B |
| generalAndAdministrativeExpenses | 6.15B | 5.31B | 5.13B | 5.22B | 4.59B | 5.08B | 4.51B | 4.61B | 3.77B | 3.69B |
| sellingAndMarketingExpenses | 9.42B | 8.3B | 6.57B | 5.76B | 5.04B | 4.35B | 6.34B | 7.46B | 7.63B | 7.14B |
| sellingGeneralAndAdministrativeExpenses | 15.57B | 13.53B | 11.7B | 10.98B | 9.64B | 9.42B | 10.85B | 12.07B | 11.4B | 10.84B |
| otherExpenses | -83M | 60M | 96M | 488M | 229M | -12.26B | -5B | -6.07B | -5.3B | -5.53B |
| operatingExpenses | 20.34B | 18.16B | 16.18B | 17.04B | 14.96B | 1.91B | 93M | 1.37B | 2.37B | 3.51B |
| costAndExpenses | 113.72B | 108.84B | 101.01B | 117.32B | 108.55B | 90.42B | 91.22B | 111.09B | 107.39B | 113.14B |
| netInterestIncome | 299M | -25M | -164M | -113M | -19M | 109M | 731M | 882M | 589M | 643M |
| interestIncome | 1B | 746M | 746M | 896M | 1.01B | 712M | 942M | 1.04B | 834M | 902M |
| interestExpense | 703M | 771M | 910M | 1.01B | 1.03B | 603M | 211M | 153M | 245M | 259M |
| depreciationAndAmortization | 4.78B | 5.21B | 4.09B | 3.63B | 2.98B | 2.98B | 2.56B | 2.26B | 2.06B | 1.65B |
| ebitda | -3.66B | -404M | -5.51B | -1.29B | 964M | 447M | -303M | 254M | 2.35B | 2.2B |
| ebit | -8.44B | -5.61B | -9.6B | -4.92B | -2.02B | -2.53B | -2.76B | -1.93B | 353M | 555M |
| nonOperatingIncomeExcludingInterest | 913M | -3.91B | -16.26B | 769M | - | - | 6.4B | - | 2.76B | 2.64B |
| operatingIncome | -7.53B | -9.52B | -8.35B | -4.15B | -109M | -2.53B | -2.76B | -1.93B | 353M | 555M |
| totalOtherIncomeExpensesNet | 6.36B | 3.14B | 16.73B | 16.92B | 12.3B | 17.14B | 10.6B | 17.7B | 12.62B | 10.86B |
| incomeBeforeTax | -1.16B | -6.38B | 8.38B | 12.77B | 12.19B | 14.6B | 14.24B | 15.78B | 15.73B | 14.06B |
| incomeTaxExpense | 59M | 428M | -929M | 1.38B | 1.62B | 1.76B | 1.66B | 1.15B | 1.28B | 1.35B |
| netIncomeFromContinuingOperations | -1.22B | -6.81B | 9.31B | 11.38B | 10.57B | 12.85B | 12.58B | 14.63B | 14.46B | 12.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58M | -4B | 10.26B | 11.39B | 10.76B | 12.86B | 12.98B | 14.06B | 13.36B | 11.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58M | -4B | 10.26B | 11.39B | 10.76B | 12.86B | 12.98B | 14.06B | 13.34B | 11.55B |
| eps | 0.01 | -0.47 | 1.19 | 1.32 | 1.25 | 1.49 | 1.51 | 1.63 | 1.55 | 1.34 |
| 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 | 75.85B | 79.3B | 68.05B | 50.27B | 47.66B | 26.77B | 27.25B | 33.44B | 30.85B | 31.81B |
| shortTermInvestments | 20.71B | 25.82B | 10.43B | 15.09B | 20.93B | 16.83B | 5.06B | 2.43B | 1.32B | 905M |
| cashAndShortTermInvestments | 96.57B | 105.11B | 94.22B | 76.6B | 73.94B | 50.57B | 34.18B | 35.87B | 32.17B | 32.71B |
| netReceivables | 56.09B | 16.06B | 16.14B | 5.45B | 11.94B | 12.65B | 22.94B | 21.82B | 19.55B | 16.68B |
| accountsReceivables | 12.41B | 8.56B | 16.14B | 5.45B | 11.94B | 12.65B | 7.58B | 6.35B | 4.14B | 3.66B |
| otherReceivables | 43.68B | 7.5B | - | - | - | - | - | - | - | - |
| inventory | 15.37B | 14.23B | 13.13B | 11.62B | 12.84B | 12.19B | 10.71B | 10.66B | 8.74B | 8.66B |
| prepaids | 2.71B | - | - | 2.79B | - | - | - | 2.43B | 1.32B | 905M |
| otherCurrentAssets | 4.41B | 43.2B | 59.52B | 78.67B | 73.85B | 63.58B | 47.4B | 47.8B | 34.2B | 23.68B |
| totalCurrentAssets | 175.15B | 178.61B | 183B | 175.12B | 172.58B | 138.99B | 115.22B | 116.15B | 94.66B | 81.74B |
| propertyPlantEquipmentNet | 33.44B | 29.23B | 26.47B | 23.1B | 24.54B | 20.64B | 15.84B | 15.09B | 13.87B | 12.93B |
| goodwill | 3.16B | 3.16B | 3.16B | 1.73B | 1.73B | 1.75B | 1.82B | 1.76B | 1.8B | 1.79B |
| intangibleAssets | 14.13B | 6.9B | 4.74B | 4.18B | 3.91B | 4.04B | 3.18B | 2.32B | 2.44B | 1.74B |
| goodwillAndIntangibleAssets | 17.28B | 10.06B | 7.89B | 5.91B | 5.65B | 5.79B | 5B | 4.08B | 4.24B | 3.53B |
| longTermInvestments | 57.47B | 64.42B | 66.98B | 74.38B | 68.61B | 65.46B | 62.55B | 54.65B | 53.32B | 49.88B |
| taxAssets | - | - | 4.83B | 2.93B | 2.93B | 2.36B | 2.38B | 2.52B | 2.13B | 1.8B |
| otherNonCurrentAssets | 41.71B | 48.36B | -4.83B | -2.93B | -2.93B | -2.36B | -2.38B | -2.52B | -2.13B | -1.8B |
| totalNonCurrentAssets | 149.9B | 152.07B | 101.34B | 103.4B | 98.79B | 91.88B | 83.38B | 73.82B | 71.43B | 66.34B |
| otherAssets | - | - | 45.69B | 41.55B | 45.94B | 41.12B | 27.91B | 23.94B | 18.99B | 12.71B |
| totalAssets | 325.05B | 330.68B | 330.04B | 320.07B | 317.31B | 272B | 226.52B | 213.91B | 185.08B | 160.79B |
| totalPayables | 99.33B | 56.46B | 41.41B | 48.35B | 58.11B | 46.59B | 37.14B | 44.13B | 36.37B | 28.15B |
| accountPayables | 56.6B | 56.46B | 41.41B | 48.35B | 58.11B | 46.59B | 37.14B | 44.13B | 36.37B | 28.15B |
| otherPayables | 42.73B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.54B | 3.11B | 3.07B | 3.1B | 2.68B | 2.09B | 1.88B | 1.69B | 1.44B |
| shortTermDebt | 36.06B | 30.98B | 28.08B | 28.22B | 38.38B | 19.26B | 15.42B | 14.38B | 7.31B | 6.95B |
| capitalLeaseObligationsCurrent | 321M | 315M | 300M | 301M | 163M | 154M | - | - | - | - |
| taxPayables | - | 1.49B | 1.14B | 1.54B | 1.32B | 1.01B | 630M | 827M | 686M | 541M |
| deferredRevenue | - | - | -28.38B | -28.52B | - | -19.41B | -15.42B | -14.5B | -7.31B | -6.95B |
| otherCurrentLiabilities | 7.3B | 42.68B | 85.55B | 88.36B | 42.82B | 54.91B | 29.8B | 31.38B | 24.81B | 22.09B |
| totalCurrentLiabilities | 143.01B | 132.96B | 130.07B | 139.78B | 142.58B | 104.18B | 84.46B | 91.77B | 70.19B | 58.64B |
| longTermDebt | 18.6B | 28.28B | 24.34B | 16.65B | 22.37B | 23.92B | 10.73B | 2.4B | 7.09B | 7.56B |
| capitalLeaseObligationsNonCurrent | 1.95B | 1.81B | 1.93B | 2.18B | 2.15B | 2.08B | - | - | - | - |
| deferredRevenueNonCurrent | 1.83B | 2.2B | 2.5B | 2.5B | 2.31B | 2.09B | 1.77B | 771M | 860M | 543M |
| deferredTaxLiabilitiesNonCurrent | 678M | 1.69B | 1.62B | 2.88B | 2.69B | 2.28B | 2.09B | 1.56B | 1.3B | 1.03B |
| otherNonCurrentLiabilities | 6.7B | 4.13B | 4.04B | 3.9B | 3.97B | -2.08B | - | - | - | - |
| totalNonCurrentLiabilities | 27.25B | 38.11B | 34.43B | 28.12B | 33.5B | 23.92B | 10.73B | 2.4B | 7.09B | 7.56B |
| otherLiabilities | - | - | 10.09B | 11.46B | - | 9.93B | 6.41B | 4.42B | 4.17B | 3.11B |
| capitalLeaseObligations | 2.27B | 2.12B | 2.23B | 2.48B | 2.32B | 2.23B | - | - | - | - |
| totalLiabilities | 170.26B | 171.07B | 164.5B | 167.9B | 176.07B | 138.03B | 101.59B | 98.58B | 81.44B | 69.3B |
| treasuryStock | - | -78M | -93M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.25B | 8.3B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B |
| retainedEarnings | 117.19B | 137.37B | 141.97B | 133.3B | 124.22B | 116.44B | 106.8B | 96.82B | 85.3B | 73.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.16B | -4B | 10.26B | 11.39B | 10.76B | 12.86B | 12.98B | 14.06B | 13.34B | 11.55B |
| depreciationAndAmortization | 6.82B | 5.21B | 4.44B | 3.94B | 3.24B | 2.98B | 2.46B | 2.18B | 1.99B | 1.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.72B | -1.87B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -71M | 3M |
| changeInWorkingCapital | 17.08B | 11.96B | -155M | 10.71B | -6.04B | -932M | -2.65B | -3.68B | -3.65B | 1.87B |
| accountsReceivables | -3.52B | -1.73B | 867M | 9.66B | -5.42B | 451M | -2.49B | -1.77B | -3.66B | 827M |
| inventory | -833M | -1.53B | -1.02B | 1.05B | -621M | -1.38B | -158M | -1.9B | 14M | 1.04B |
| accountsPayables | - | - | -21.95B | -7.71B | 10.2B | 22.32B | - | - | - | - |
| otherWorkingCapital | 21.43B | 15.22B | 21.95B | 7.71B | -10.2B | -22.32B | -10.57B | -2.11B | -5.92B | -3.5B |
| otherNonCashItems | 1.48B | -4.62B | -7.99B | -17.15B | -6.85B | -26.46B | -35.04B | -8.92B | -7.98B | -14.51B |
| netCashProvidedByOperatingActivities | 17.4B | 8.55B | 6.56B | 8.89B | 1.11B | -11.56B | -22.25B | 3.65B | 3.64B | 558M |
| investmentsInPropertyPlantAndEquipment | -11.66B | -9.7B | -4.17B | -4.61B | -4.03B | -4.3B | -3.09B | -3.29B | -2.38B | -3B |
| acquisitionsNet | -1.13B | -111M | -3.34B | -118M | 2.26B | -3.52B | -459M | -291M | -1.2B | -1.42B |
| purchasesOfInvestments | - | -4.1B | -1.66B | -4.49B | -628M | 1.88B | -526M | -673M | -759M | -1.07B |
| salesMaturitiesOfInvestments | - | 7.27B | 5.25B | 4.6B | -1.63B | 1.64B | 138M | 964M | 1.96B | 2.5B |
| otherInvestingActivities | -33.84B | 6.66B | 12.3B | 9.93B | 15.46B | 5.77B | 16.62B | 5.96B | 3.03B | 9.75B |
| netCashProvidedByInvestingActivities | -33.84B | 129M | 8.37B | 5.31B | 11.43B | 1.47B | 12.68B | 1.71B | 1.4B | 4.25B |
| netDebtIssuance | -8.92B | 2.48B | 440M | -6.86B | 11.28B | - | 5.96B | 62M | -1.38B | -2.7B |
| longTermNetDebtIssuance | -8.92B | 2.48B | 440M | -6.86B | 11.28B | - | 5.96B | 62M | -1.38B | -2.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71M | -963M | -93M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -71M | -963M | -93M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71M | -963M | -93M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -413M | -2.56B | -2.58B | -3.47B | -3.02B | -3.02B | -3.02B | -2.84B | -1.72B | -1.72B |
| commonDividendsPaid | -413M | -2.56B | -2.58B | -3.47B | -3.02B | -3.02B | -3.02B | -2.84B | -1.76B | -1.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 507M | -579M | 3.37B | -938M | -555M | 14.26B | -45M | -714M | -1.02B | 5.12B |
| netCashProvidedByFinancingActivities | -8.9B | -1.63B | 1.13B | -11.26B | 7.71B | 11.24B | 2.9B | -3.5B | -4.16B | 695M |
| 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 | 54.53B | 55.05B | 51.14B | 53.64B | 45.68B | 48.27B | 44.4B | 43.12B | 70.05B | 57.86B |
| costOfRevenue | 47.5B | 47.64B | 45.74B | 50.21B | 40.69B | 45.3B | 39.53B | 39.5B | 60.78B | 50.08B |
| grossProfit | 7.03B | 7.41B | 5.4B | 3.43B | 4.99B | 2.97B | 4.86B | 3.62B | 9.27B | 7.79B |
| researchAndDevelopmentExpenses | 2.02B | 2.65B | 2.2B | 2.57B | 2B | 1.9B | 2.49B | 3.22B | 2.34B | 3.31B |
| generalAndAdministrativeExpenses | 2.31B | 3.7B | 2.45B | 3.29B | 2.02B | 2.89B | 2.24B | 2.67B | 2.56B | 2.77B |
| sellingAndMarketingExpenses | 4.81B | 5.25B | 4.16B | 4.63B | 3.59B | 3.54B | 3.03B | 2.79B | 2.97B | 2.97B |
| sellingGeneralAndAdministrativeExpenses | 7.3B | 8.93B | 6.56B | 7.92B | 5.59B | 6.29B | 5.5B | 5.87B | 5.6B | 5.79B |
| otherExpenses | - | - | - | -138M | - | - | - | - | - | - |
| operatingExpenses | 9.32B | 11.58B | 8.76B | 10.35B | 5.78B | 375M | 380M | 1.39B | 302M | 70M |
| costAndExpenses | 56.83B | 59.22B | 54.5B | 60.56B | 46.47B | 45.67B | 39.91B | 40.9B | 61.08B | 50.14B |
| netInterestIncome | 121M | -91M | - | -60M | - | - | - | - | - | - |
| interestIncome | 121M | 37.97M | 101.28M | 56M | 1.04B | 56M | 606M | 2M | 1.58B | 87M |
| interestExpense | - | 91M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.1B | 2.26B | 2.52B | 2.79B | 1.99B | 2.15B | 1.94B | 1.9B | 1.73B | 1.55B |
| ebitda | 544M | -2.52B | -1.14B | -4.42B | -1.32B | -3.91B | -1.59B | -3.84B | 2.55B | -628M |
| ebit | -2.56B | -4.79B | -3.65B | -7.22B | -3.26B | -6.06B | -3.53B | -5.74B | 823M | -2.18B |
| nonOperatingIncomeExcludingInterest | 263M | 619M | 294M | 296M | 707M | 840M | 406M | 265M | 504M | 874M |
| operatingIncome | -2.3B | -4.17B | -3.36B | -6.92B | -3.31B | -6.06B | -3.53B | -5.74B | 823M | -2.18B |
| totalOtherIncomeExpensesNet | 2.42B | 393.51M | 3.49B | 289M | 2.86B | 8.52B | 8.22B | 7.97B | 9.72B | 9.11B |
| incomeBeforeTax | 127M | -1.29B | 129M | -6.63B | 248M | 3.29B | 5.09B | 2.22B | 10.54B | 7.81B |
| incomeTaxExpense | 228M | -30M | 89M | 386M | 42M | -902M | -27M | 84M | 1.3B | 620M |
| netIncomeFromContinuingOperations | -101M | -1.26B | 40M | -7.02B | 251M | 4.2B | 5.12B | 2.14B | 9.24B | 7.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -44M | - | - | - | - | - |
| netIncome | 55M | -626M | 684M | -5.27B | 1.27B | 4.76B | 5.5B | 2.78B | 8.61B | 7.12B |
| netIncomeDeductions | - | - | - | - | -44M | - | - | - | - | - |
| bottomLineNetIncome | 55M | -626M | 684M | -5.27B | 1.31B | 4.76B | 5.5B | 2.78B | 8.61B | 7.12B |
| eps | 0.01 | -0.08 | 0.08 | -0.62 | 0.15 | 0.55 | 0.64 | 0.32 | 1 | 0.83 |
| 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 | 63.42B | 75.85B | 75.11B | 79.3B | 62.71B | 68.05B | 63.15B | 50.27B | 37.86B | 47.66B |
| shortTermInvestments | 7.39B | 20.71B | 4.56B | 14.66B | 12.75B | 10.43B | 7.66B | 15.09B | 22.52B | 20.93B |
| cashAndShortTermInvestments | 87.24B | 96.57B | 96.26B | 110.58B | 92.36B | 94.22B | 84.11B | 79.39B | 64.16B | 76.7B |
| netReceivables | 18.59B | 56.09B | 21.7B | 16.06B | 21.06B | 16.14B | 16.49B | 5.45B | 18.25B | 11.94B |
| accountsReceivables | 18.59B | 12.41B | 21.7B | 8.56B | 12.78B | 16.14B | 16.49B | 5.45B | 18.25B | 11.94B |
| otherReceivables | - | 43.68B | - | 7.5B | - | - | - | - | - | - |
| inventory | 18.32B | 15.37B | 12.76B | 14.43B | 13.24B | 13.13B | 13.03B | 11.62B | 10.27B | 12.84B |
| prepaids | - | 2.71B | - | - | - | - | - | 2.79B | - | - |
| otherCurrentAssets | 45.58B | 4.41B | 36.23B | 40.56B | 41.35B | 59.52B | 57.86B | 75.88B | 72.57B | 71.09B |
| totalCurrentAssets | 169.73B | 175.15B | 166.95B | 181.64B | 168B | 183B | 171.48B | 175.12B | 165.25B | 172.58B |
| propertyPlantEquipmentNet | 34.1B | 33.44B | 30.8B | 29.23B | 27.99B | 26.47B | 22.9B | 23.1B | 25.16B | 24.54B |
| goodwill | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 1.52B | 1.73B | 1.73B | 1.73B |
| intangibleAssets | 14.51B | 14.13B | 11.18B | 10.48B | 9.05B | 4.74B | 5.46B | 4.18B | 5.12B | 3.91B |
| goodwillAndIntangibleAssets | 17.67B | 17.28B | 14.34B | 13.63B | 12.2B | 7.89B | 6.98B | 5.91B | 6.85B | 5.65B |
| longTermInvestments | 54.61B | 57.47B | 61.57B | 64.42B | 69.92B | 66.98B | 68.56B | 74.38B | 79.98B | 68.61B |
| taxAssets | - | - | - | 5.08B | 5.17B | 4.83B | 3.22B | 2.93B | 3.27B | 2.93B |
| otherNonCurrentAssets | 41.68B | 41.71B | 49.71B | 39.71B | -5.17B | -4.83B | -3.22B | -2.93B | -3.27B | -2.93B |
| totalNonCurrentAssets | 148.06B | 149.9B | 156.42B | 152.07B | 110.11B | 101.34B | 98.44B | 103.4B | 111.99B | 98.79B |
| otherAssets | - | - | - | - | 38.59B | 45.69B | 37.04B | 41.55B | 47.47B | 45.94B |
| totalAssets | 317.79B | 325.05B | 323.37B | 330.68B | 316.71B | 330.04B | 306.96B | 320.07B | 324.71B | 317.31B |
| totalPayables | 59.98B | 99.33B | 52.17B | 56.46B | 47.63B | 41.41B | 36.86B | 48.35B | 62.69B | 58.11B |
| accountPayables | 59.98B | 56.6B | 52.17B | 56.46B | 47.63B | 41.41B | 36.86B | 48.35B | 62.69B | 58.11B |
| otherPayables | - | 42.73B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.54B | - | 3.11B | - | 3.07B | - | 3.1B |
| shortTermDebt | 32.83B | 36.06B | 40.17B | 30.98B | 22.46B | 28.08B | 32.22B | 28.22B | 35.49B | 38.38B |
| capitalLeaseObligationsCurrent | 370M | 321M | 328M | 315M | 314M | 300M | 316M | 301M | 194M | 163M |
| taxPayables | - | - | - | 1.49B | 83M | 1.14B | 1.24B | 1.54B | 1.6B | 1.31B |
| deferredRevenue | - | - | - | -315M | -22.78B | -28.38B | -32.53B | -28.44B | -35.69B | -38.41B |
| otherCurrentLiabilities | 40.15B | 7.3B | 39.32B | 42.99B | 42.37B | 57.17B | 55.6B | 59.83B | 43.32B | 42.82B |
| totalCurrentLiabilities | 133.33B | 143.01B | 131.98B | 132.96B | 112.77B | 130.07B | 125B | 139.78B | 141.7B | 142.58B |
| longTermDebt | 21.42B | 18.6B | 23.02B | 28.52B | 28.38B | 24.34B | 20.87B | 16.65B | 16.52B | 22.37B |
| capitalLeaseObligationsNonCurrent | 2.23B | 1.95B | 2B | 1.84B | 1.96B | 1.93B | 1.9B | 2.18B | 2.14B | 2.15B |
| deferredRevenueNonCurrent | 1.65B | 1.83B | 2.02B | 2.2B | 2.34B | 2.5B | 2.63B | 2.5B | 2.58B | 2.31B |
| deferredTaxLiabilitiesNonCurrent | 354M | 678M | 1.33B | 1.69B | 2.34B | 1.62B | 988M | 2.88B | 3.88B | 2.69B |
| otherNonCurrentLiabilities | 6.87B | 6.7B | 7.83B | 4.13B | -1.96B | -1.93B | -1.9B | -2.18B | -2.14B | -2.15B |
| totalNonCurrentLiabilities | 30.52B | 27.25B | 32.85B | 38.37B | 28.38B | 24.34B | 20.87B | 16.65B | 16.52B | 22.37B |
| otherLiabilities | - | - | - | - | 10.32B | 10.09B | 9.31B | 11.46B | 12.34B | 11.12B |
| capitalLeaseObligations | 2.6B | 2.27B | 2.33B | 2.15B | 2.28B | 2.23B | 2.22B | 2.48B | 2.34B | 2.32B |
| totalLiabilities | 163.85B | 170.26B | 164.83B | 171.07B | 151.48B | 164.5B | 155.18B | 167.9B | 170.56B | 176.07B |
| treasuryStock | - | - | - | -78M | - | -93M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.25B | 8.25B | 8.25B | 8.3B | 8.53B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B |
| retainedEarnings | 117.24B | 117.19B | 138.16B | 137.47B | 140.68B | 141.97B | 137.22B | 133.3B | 133.26B | 124.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 55M | -626M | 684M | -5.27B | 1.27B | 4.76B | 5.5B | 2.78B | 8.61B | 7.12B |
| depreciationAndAmortization | 3.31B | -2.69B | 2.69B | 3.07B | 2.14B | 2.33B | 2.11B | 2.06B | 1.87B | 1.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 17.08B | - | 94M | - | 21.8B | - | 18.42B | - | -16.24B |
| accountsReceivables | - | -3.52B | - | -1.73B | - | 867M | - | 9.66B | - | -5.42B |
| inventory | - | -833M | - | -1.53B | - | -1.02B | - | 1.05B | - | -621M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 21.43B | - | 3.36B | - | 21.95B | - | 7.71B | - | -10.2B |
| otherNonCashItems | -12.8B | 4.13B | -3.87B | 18.61B | -11.36B | -18.43B | -11.51B | -2.78B | -22.08B | 11.84B |
| netCashProvidedByOperatingActivities | -9.44B | 17.89B | -494M | 16.51B | -7.95B | 10.46B | -3.9B | 20.48B | -11.59B | 4.52B |
| investmentsInPropertyPlantAndEquipment | -3.19B | 3.61B | -3.61B | -5.29B | -4.41B | -1.33B | -2.84B | -1.94B | -2.68B | -4.03B |
| acquisitionsNet | - | 1.12B | -1.12B | 192M | -192M | -3.47B | -331M | 352M | -510M | 470M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.46B | -30.32B | -3.52B | 1.12B | 8.71B | 2.69B | 13.65B | -3.33B | 13.41B | 17.36B |
| netCashProvidedByInvestingActivities | -5.66B | -25.58B | -8.25B | -3.98B | 4.11B | -2.12B | 10.48B | -4.91B | 10.23B | 13.81B |
| netDebtIssuance | 1.5B | -764.3M | -2.88B | 160.24M | 715M | -958.22M | 6.64B | 46.56M | -7.22B | - |
| longTermNetDebtIssuance | 1.5B | - | -2.88B | - | 715M | - | 6.64B | - | -7.22B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -71M | - | -963M | - | -93M | - | - | - | - |
| netCommonStockIssuance | - | -71M | - | -963M | - | -93M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -71M | - | -963M | - | -93M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -413M | - | -2.56B | - | -2.58B | - | -3.47B | - | -3.02B |
| commonDividendsPaid | - | -413M | - | -2.56B | - | -2.58B | - | -3.47B | - | -3.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -236M | -5.29B | -247M | 989M | -380M | -2.77B | -61M | 410M | -986M | -936M |
| netCashProvidedByFinancingActivities | 1.26B | -5.78B | -3.12B | -2.53B | 125M | -5.45B | 6.58B | -3.06B | -8.2B | -3.96B |