Is China Evergrande New Energy Vehicle Group Limited (EVGRF) a Buy, Sell, or Hold?
OTC : EVGRF
China Evergrande New Energy Vehicle Group Limited — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1.8K
- Average Volume
- 40
- Market Capitalization
- $2.17M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
EVGRF Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 134.01M | 2.53B | 15.49B | 6.39B | 3.71B | 1.6B | 238.47M | 425.51M | 333.14M |
| costOfRevenue | 1.39B | 1.37B | 2.24B | 15.25B | 5B | 2.37B | 578.96M | 139.53M | 276.79M | 212.98M |
| grossProfit | -51.21M | -1.22B | -2.15B | 2.16B | 1.39B | 1.34B | 1.02B | 98.94M | 148.72M | 120.16M |
| researchAndDevelopmentExpenses | 47.56M | 1.51B | 4.83B | 1.91B | 334.57M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.35B | 2.62B | 7.8B | 4.07B | 3.16B | 334.94M | 161.01M | 44.79M | 96.42M | 74.44M |
| sellingAndMarketingExpenses | 254.91M | 196.13M | 1.29B | 2.24B | 868.18M | 265.94M | 84.68M | 11.42M | 81.75M | 62.97M |
| sellingGeneralAndAdministrativeExpenses | 2.61B | 2.81B | 9.08B | 6.31B | 4.02B | 600.88M | 245.69M | 56.21M | 178.16M | 137.41M |
| otherExpenses | 6.31B | 7.72B | -2.87B | -819.87M | -813.03M | - | -1.42M | - | - | - |
| operatingExpenses | 8.91B | 12.05B | 11.04B | 7.4B | 3.55B | 703.59M | 256.36M | 19.09M | 85.83M | 136.19M |
| costAndExpenses | 10.3B | 12.28B | 55.72B | 20.1B | 8.55B | 3.07B | 835.33M | 158.62M | 362.61M | 349.17M |
| netInterestIncome | -1.92B | -1.22B | -1.79B | -2.7B | -2.22B | -471.34M | 14.47M | 21.74M | - | 41660 |
| interestIncome | 4.6M | 8.11M | 21.65M | 146.35M | 149.16M | 25.06M | 26.34M | 23.39M | 927.33K | 1.08M |
| interestExpense | 1.92B | 1.23B | 1.81B | 2.84B | 2.37B | 1.16B | 6.14M | 1.65M | - | 1.04M |
| depreciationAndAmortization | 1.13B | 1.19B | 1.81B | 1.08B | 1B | 28.37M | 22.14M | 23.44M | 20.62M | - |
| ebitda | -7.9B | -13.36B | -24.4B | -3.47B | -1.15B | 662.44M | 683.01M | 93.82M | -7.51M | 94.57M |
| ebit | -9.03B | -14.55B | -26.21B | -4.55B | -2.15B | -899.79M | 660.87M | 94.89M | -28.14M | 94.57M |
| nonOperatingIncomeExcludingInterest | 68.48M | -8.8B | -25.21B | -1.85B | -3.33M | 1.54B | -20.61M | -23.39M | - | -1.08M |
| operatingIncome | -8.96B | -12.14B | -53.18B | -4.61B | -2.16B | 640.29M | 759.83M | 79.84M | -28.14M | 93.49M |
| totalOtherIncomeExpensesNet | -1.99B | -3.64B | -4.09B | -2.78B | -2.37B | -1.77B | 145.9M | 32.63M | 90.1M | 41661 |
| incomeBeforeTax | -10.95B | -15.78B | -57.28B | -7.4B | -5.07B | -87.75M | 786.17M | 104.13M | 61.97M | 93.53M |
| incomeTaxExpense | -17.74M | -931.05M | -725.56M | 269.64M | 477.54M | 351.05M | 419.99M | 48.83M | 2.34M | -1.04M |
| netIncomeFromContinuingOperations | -10.93B | -14.85B | -56.34B | -7.66B | -4.95B | -1.43B | 304.96M | 49.52M | 66.58M | 94.57M |
| netIncomeFromDiscontinuedOperations | -1.06B | -12.81B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.54M | 6.77M | - | - |
| netIncome | -11.93B | -27.66B | -56.27B | -7.39B | -5.02B | -1.69B | 301.42M | 46.32M | 66.58M | 95.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.93B | -14.85B | -56.27B | -7.39B | -4.43B | -1.43B | 301.42M | 50.19M | 66.58M | 95.85M |
| eps | -1.1 | -1.37 | -5.85 | -0.85 | -0.58 | -0.2 | 0.04 | 0.01 | 0.01 | 0.01 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.82M | 268.71M | 6.44B | 16.77B | 13.73B | 2.21B | 2.76B | 1.03B | 442.61M | 529.27M |
| shortTermInvestments | 746K | 150.78M | 2.76B | - | - | - | - | 8.81M | 7M | - |
| cashAndShortTermInvestments | 129.57M | 354.24M | 4.71B | 10.48B | 13.73B | 2.21B | 2.76B | 1.04B | 449.61M | 529.27M |
| netReceivables | 18.13B | 4.14B | 15.2B | 989.82M | 4.07B | 443.1M | 256.77M | 101.46M | 19.84M | 77.06M |
| accountsReceivables | 40M | 62.76M | 112.75M | 989.82M | 701.14M | 224.82M | 213.84M | 113.27M | 19.84M | 71.56M |
| otherReceivables | 18.09B | 4.07B | 15.09B | - | 2.94B | 292.25M | 224.19M | - | - | 6.26M |
| inventory | 393.61M | 2.97B | 98.04B | 87.87B | 36.36B | 14.11B | 4.44B | 791.25M | 3.07M | 1.75M |
| prepaids | 673.77M | 515.04M | 6.98B | 2.32B | 8.58B | 1.02B | 58.65M | 195.49M | 86.64M | 11.01M |
| otherCurrentAssets | 17.9M | 84.85B | -15.09B | 1.56B | -7.33B | 2.05B | 825.4M | 174.35M | 52.16M | 3.26M |
| totalCurrentAssets | 19.34B | 92.82B | 109.85B | 103.22B | 55.41B | 18.08B | 8.06B | 2.09B | 610.84M | 622.35M |
| propertyPlantEquipmentNet | 14.47B | 19.61B | 31.03B | 26.54B | 16.51B | 1.75B | 845.35M | 254.67M | 88.18M | 57.84M |
| goodwill | - | - | - | 7.4B | 6.93B | - | - | 622.18K | 695K | 556.81K |
| intangibleAssets | 172.26M | 5.03B | 7.98B | 19.55B | 15.41B | 5.93M | 276.4M | 432.54M | 156.57M | - |
| goodwillAndIntangibleAssets | 172.26M | 5.03B | 7.98B | 26.95B | 22.34B | 5.93M | 276.4M | 433.16M | 157.26M | 556.81K |
| longTermInvestments | 196.59M | 291.15M | 1.68B | 8.29B | 7.91B | 4.54B | 1.12B | - | 242.57M | - |
| taxAssets | 78000 | 10.06M | 184.76M | 184.18M | 39.02M | 39.31M | 6.58M | - | 2.87M | - |
| otherNonCurrentAssets | 674.24M | 202.05M | 379.61M | 691.85M | 2.29B | 883.08M | -1.12B | -687.83M | -245.44M | - |
| totalNonCurrentAssets | 15.51B | 25.15B | 41.25B | 62.66B | 49.08B | 7.22B | 1.12B | 687.83M | 245.44M | 58.4M |
| otherAssets | - | - | - | - | - | - | 7.9M | 47.26M | 4.16M | - |
| totalAssets | 34.85B | 129.36B | 175.62B | 177.92B | 104.49B | 25.3B | 9.19B | 2.82B | 860.44M | 680.75M |
| totalPayables | 41.4B | 31.33B | 69.94B | 54.57B | 25.29B | 7.83B | 961.27M | 528.66M | 49.74M | 101.36M |
| accountPayables | 9.65B | 10.53B | 41.65B | 39.36B | 13.17B | 5.3B | 155.56M | 314.67M | 49.47M | 21.63M |
| otherPayables | 31.75B | 20.8B | 28.28B | 15.21B | 12.11B | 2.53B | 805.71M | 177.33M | 265K | 79.72M |
| accruedExpenses | - | 5.87B | 4.51B | - | - | - | - | - | - | - |
| shortTermDebt | 13.96B | 13.67B | 29.39B | 16.29B | 15.17B | 3.61B | 1.54B | 430.33M | 49M | - |
| capitalLeaseObligationsCurrent | 329.22M | 339.26M | 318.82M | 214.35M | 214.37M | 8.7M | 18.71M | - | - | - |
| taxPayables | 260.5M | 1.48B | 480.34M | 2.16B | 1.13B | 569.16M | 320.72M | - | 265K | 129.79K |
| deferredRevenue | - | 3.72B | 79.82B | 27.82B | 2.73B | 113.22M | -1.56B | -430.33M | -49M | - |
| otherCurrentLiabilities | 1.73B | 113.51B | -16.88B | -4.35B | 4.83B | 1.72B | 507.54M | 112.71M | 31.16M | 51.81M |
| totalCurrentLiabilities | 57.42B | 168.44B | 167.1B | 94.54B | 48.24B | 13.17B | 3.63B | 1.14B | 154.56M | 153.17M |
| longTermDebt | 12.52B | 12.31B | 11.27B | 55.92B | 47.21B | 11.25B | 3.72B | 1.12B | 104.99M | 60.09M |
| capitalLeaseObligationsNonCurrent | 1.95M | 283.82M | 694.91M | 589.42M | 223.22M | 45.31M | 77.16M | - | - | - |
| deferredRevenueNonCurrent | 2.6B | 2.78B | 2.82B | - | 1.74B | - | - | - | 123.95M | - |
| deferredTaxLiabilitiesNonCurrent | - | 56.36M | 1.02B | - | 2.9B | - | - | - | 969K | 151.42K |
| otherNonCurrentLiabilities | - | - | - | 4.86B | - | 1.59B | - | -117.11M | - | - |
| totalNonCurrentLiabilities | 15.12B | 15.43B | 15.81B | 61.36B | 57.69B | 12.88B | 4.47B | 1.12B | 124.92M | 60.24M |
| otherLiabilities | - | - | - | - | - | - | 92.66M | 126.04K | 1.15M | - |
| capitalLeaseObligations | 331.17M | 623.08M | 1.01B | 803.77M | 437.59M | 54.01M | 95.88M | - | - | - |
| totalLiabilities | 72.54B | 206.44B | 223.75B | 184.85B | 105.94B | 26.05B | 8.19B | 2.26B | 280.63M | 213.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.94M | 28.12B | 250.94M | 250.94M | 280.7M | 286.16M | 301.31M | 251.01M | 282.27M | 226.15M |
| retainedEarnings | -110.84B | -98.6B | -70.94B | -15.41B | -6.17B | -1.16B | 608.02M | 198.68M | 181.05M | 160.88M |
| additionalPaidInCapital | 27.87B | 27.87B | 27.87B | 3.51B | - | 250.94M | 250.94M | 250.94M | 250.94M | 226.15M |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.79B | -17.27B | -32.96B | -8.31B | -5.02B | -1.69B | 369.53M | 49.52M | 66.58M | - |
| depreciationAndAmortization | 1.13B | 1.19B | 1.81B | 1.08B | 1.14B | 22.16M | 26.59M | 13.98M | 20.62M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 122.14M | 431.39M | 719.04M | 142.78M | - | - | - | - | - | - |
| changeInWorkingCapital | 3.12B | 12.56B | 36.85B | 6.29B | -12.35B | -4.36B | -3.49B | -973.24M | -3.57M | - |
| accountsReceivables | -23.98B | -1.62B | -14.95B | -4.67B | -3.53B | -257.54M | -460.23M | -117.1M | -1.85M | - |
| inventory | 280.16M | 12.81B | -15.78B | -44.38B | -22.79B | -11.25B | -3.03B | -856.14M | -1.71M | - |
| accountsPayables | - | -384.12M | 67.26B | 57.53B | 13.95B | 7.16B | - | - | - | - |
| otherWorkingCapital | 26.82B | 1.5B | 324.92M | - | 19.57M | -171.48M | - | - | - | - |
| otherNonCashItems | 7.16B | 678.72M | 2.08B | -1.17B | 792.76M | 1.57B | 783.23M | 610.58M | -75.42M | - |
| netCashProvidedByOperatingActivities | -251.16M | -2.41B | 8.5B | -1.96B | -15.44B | -4.46B | -2.31B | -299.15M | 8.22M | 62.64M |
| investmentsInPropertyPlantAndEquipment | -1.14B | -2.53B | -10.47B | -12.34B | -8.01B | -857.09M | -407.68M | -141.81M | -39.93M | -42.62M |
| acquisitionsNet | -169.41M | 915.06M | 1.01B | -4.02B | -10.07B | -5.69B | -3.12M | -1.55M | 2.58M | 343.59M |
| purchasesOfInvestments | - | -23257 | -61.47M | -679.42M | -1.66B | -6.74B | -4.34M | - | - | - |
| salesMaturitiesOfInvestments | 152.58M | 461.25M | 1.62B | 1.38B | 576.2M | - | 7.46M | - | - | - |
| otherInvestingActivities | 655.63M | 74.81M | 1.67B | 6.54B | 1.53B | 5.69B | -157.72M | -476.62M | 133.99M | 1.08M |
| netCashProvidedByInvestingActivities | -499.49M | -1.08B | -6.23B | -9.11B | -17.64B | -7.59B | -561.06M | -619.98M | 96.64M | 302.05M |
| netDebtIssuance | 193.99M | -162.08M | -34.21B | 12B | 39.64B | 9.6B | 4.02B | 1.45B | - | 60.09M |
| longTermNetDebtIssuance | 193.99M | -162.08M | -34.21B | 12B | 39.64B | 9.6B | 4.02B | 1.45B | - | 60.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 24.36B | 3.35B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 24.36B | 3.35B | - | - | - | - | - | - |
| commonStockIssuance | - | - | 24.36B | 3.35B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -748.67K | -899.71K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -748.67K | -899.71K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.94M | -278.83M | -431.37M | -3.81B | 5.18B | -6.56M | -367.19M | 11M | 131.49M | 33.09M |
| netCashProvidedByFinancingActivities | 170.05M | -440.91M | -10.28B | 11.54B | 44.82B | 11.37B | 4.39B | 1.64B | 130.74M | 92.28M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.32M | 2.32B | 161.48M | -1.42B | 1.56B | -4.38B | 6.91B | 10.57B | 4.53B | 2.93B |
| costOfRevenue | 59.75M | 2.3B | 763.1M | 52.34M | 1.32B | -4.42B | 6.67B | 9.19B | 3.26B | 1.68B |
| grossProfit | -54.42M | 18.91M | -601.62M | -1.45B | 236.58M | -2.4B | 246.9M | 1.38B | 1.27B | 1.25B |
| researchAndDevelopmentExpenses | 195.61M | 454.9M | 108.36M | 1.29B | 225.87M | 4.6B | 222.75M | 1.56B | 48.14M | 12.09M |
| generalAndAdministrativeExpenses | 655.23M | 1.41B | 933.87M | 2.62B | - | 7.8B | - | - | - | - |
| sellingAndMarketingExpenses | 32.23M | 67.11M | 187.38M | 196.13M | - | 1.29B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 4.25B | 532.26M | 1.51B | 1.3B | 5.96B | 3.12B | 2.49B | 2.11B | 2.19B |
| otherExpenses | -182.15M | 162.09M | -42.78M | 7.72B | 1 | -2.87B | - | - | - | - |
| operatingExpenses | 2.39B | 4.87B | 683.4M | 10.52B | 1.53B | 7.7B | 3.34B | 4.05B | 2.16B | 2.21B |
| costAndExpenses | 2.45B | 7.17B | 1.45B | 9.43B | 2.85B | 45.71B | 10.01B | 13.24B | 5.42B | 3.88B |
| netInterestIncome | -132.13M | -2.06B | -1.09B | 728.67M | -1.95B | 1.29B | -3.08B | -4.22B | -3.51B | -2.57B |
| interestIncome | 227.67K | 554.78K | 613.36K | -5.47M | 13.58M | -36.65M | 58.3M | 79.22M | 64.34M | 91.25M |
| interestExpense | 132.36M | 1.87B | 1.01B | -448.1M | 1.68B | -811.48M | 2.62B | 3.63B | 3.25B | 2.35B |
| depreciationAndAmortization | 113.16M | 516.67M | 538.01M | 422.83M | 766.24M | 1.33B | 477.16M | 465.03M | 601.87M | 629.46M |
| ebitda | -17.7B | -2.16B | -4.53B | -3.54B | -9.83B | -21.55B | -2.85B | -3.04B | -252.08M | -274.71M |
| ebit | -17.82B | -2.68B | -5.48B | -2.14B | -12.41B | -22.21B | -4B | -4.17B | -938.22M | -1.03B |
| nonOperatingIncomeExcludingInterest | 236.67M | -1.47B | 4.09B | -19.69B | 10.9B | -25.48B | 276.81M | 996.65M | -42.81M | -58.19M |
| operatingIncome | -2.44B | -4.15B | -1.29B | -10.85B | -1.29B | -50.09B | -3.09B | -2.67B | -892.92M | -955.42M |
| totalOtherIncomeExpensesNet | -369.39M | -988.92M | -4.79B | 7.23B | -10.87B | -2.82B | -1.28B | -2.26B | -1.33B | -1.57B |
| incomeBeforeTax | -2.81B | -5.14B | -6.08B | -3.62B | -12.17B | -52.91B | -4.37B | -4.93B | -2.22B | -2.52B |
| incomeTaxExpense | 10821 | -31.06M | -1.95M | -2.52B | 1.58B | -755.22M | 29.66M | 57.03M | 211.31M | 334M |
| netIncomeFromContinuingOperations | -2.81B | -5.12B | -6.57B | 1.26B | -16.11B | -51.05B | -5.29B | -5.93B | -2.67B | -3.25B |
| netIncomeFromDiscontinuedOperations | - | - | -1.2B | -12.81B | -3.79M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | 20.3M | -20.3M | 494.82M | -494.82M | 70.56M | 165.51M | 17.68M |
| netIncome | -40.83B | -5.07B | -7.17B | -13.89B | -13.77B | -51.49B | -4.78B | -4.93B | -2.28B | -2.84B |
| netIncomeDeductions | 3.06B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.9B | -5.07B | -7.76B | 1.29B | -16.13B | -50.53B | -5.74B | -5.86B | -2.51B | -3.23B |
| eps | -4.04 | -0.92 | -0.67 | -0.1 | -1.27 | -5.33 | -0.52 | -0.56 | -0.26 | -0.33 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.88M | 128.82M | 89.51M | 219.94M | 3.27B | 2.45B | 15.04B | 16.77B | 19.26B | 13.73B |
| shortTermInvestments | 546K | 746K | 88.78M | 134.3M | 1.36B | 2.26B | 238.28M | - | - | - |
| cashAndShortTermInvestments | 39.88M | 129.57M | 178.3M | 354.24M | 4.63B | 4.71B | 15.28B | 16.77B | 19.26B | 13.73B |
| netReceivables | 37.22M | 18.13B | 2.72B | 4.14B | 18.9B | 15.2B | 10.87B | 7.42B | -410.38M | 4.07B |
| accountsReceivables | 37.22M | 40M | 19.73B | 62.76M | 70.58M | 112.75M | 10.16B | 989.82M | 4.25B | 701.14M |
| otherReceivables | 1.16B | 18.09B | 2.71B | 4.07B | 16.05B | 15.09B | 714.88M | 5.27B | 180.68M | 2.94B |
| inventory | 374.82M | 393.61M | 3.11B | 2.97B | 85.25B | 73.56B | 95.18B | 87.87B | 55.92B | 36.36B |
| prepaids | 511.29M | 673.77M | 68.74M | 515.04M | 4.78B | 6.98B | 6.51B | 8.7B | 7.69B | 8.58B |
| otherCurrentAssets | 1.29B | 17.9M | 18.25B | 84.85B | 25.81B | 9.4B | 19.26B | 22.61B | 17.11B | 8.74B |
| totalCurrentAssets | 2.25B | 19.34B | 21.6B | 92.82B | 114.38B | 109.85B | 133.25B | 115.26B | 81.34B | 55.41B |
| propertyPlantEquipmentNet | 13.32B | 14.47B | 16.14B | 17.46B | 29.21B | 22.31B | 32.98B | 26.54B | 19.25B | 16.51B |
| goodwill | - | - | - | - | - | - | 7.17B | 7.4B | 6.79B | 6.93B |
| intangibleAssets | 149.19M | 172.26M | 1.64B | 4.48B | 8.03B | 9.78B | 21.58B | 19.55B | 15.78B | 15.41B |
| goodwillAndIntangibleAssets | 149.19M | 172.26M | 1.64B | 4.48B | 8.03B | 9.78B | 28.75B | 26.95B | 22.57B | 22.34B |
| longTermInvestments | 200.84M | 196.59M | 158.94M | 125.02M | 1.3B | -1.5B | 8.5B | 8.29B | 7.96B | 7.91B |
| taxAssets | - | 78000 | - | 8.96M | 143.72M | 151.04M | 490.02M | 184.18M | 204.19M | 39.02M |
| otherNonCurrentAssets | 446.2M | 674.24M | 56.7M | 326.73M | 314.17M | 2.98B | -5.55B | 691.85M | 4.2B | 2.29B |
| totalNonCurrentAssets | 14.12B | 15.51B | 17.99B | 22.4B | 39B | 33.72B | 65.17B | 62.66B | 54.18B | 49.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.37B | 34.85B | 39.59B | 115.22B | 153.38B | 143.57B | 198.42B | 177.92B | 135.52B | 104.49B |
| totalPayables | 9.54B | 41.4B | 42.36B | 31.33B | 79.85B | 69.94B | 74.86B | 54.57B | 38.28B | 25.29B |
| accountPayables | 9.54B | 9.65B | 39.06B | 10.53B | 46.02B | 41.65B | 41.53B | 39.36B | 21.26B | 13.17B |
| otherPayables | 35.14B | 31.75B | 87.42M | 20.8B | 33.83B | 28.28B | 33.33B | 15.21B | 17.02B | 12.11B |
| accruedExpenses | 27.74B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.99B | 13.96B | 13.14B | 13.67B | 28.8B | 29.39B | 13.27B | 16.29B | 19.57B | 15.17B |
| capitalLeaseObligationsCurrent | 331.48M | 329.22M | 336.6M | 339.26M | 247.2M | 318.82M | 269.72M | 214.35M | 123.48M | 214.37M |
| taxPayables | - | 260.5M | 80.77M | 1.31B | 1.41M | 2.43B | 2.18B | 2.16B | 1.07B | 1.13B |
| deferredRevenue | - | - | 3.06B | - | 65.56B | - | 43.13B | 27.82B | 12.39B | 2.73B |
| otherCurrentLiabilities | 9.49B | 1.73B | 2.83B | 123.1B | 88.26B | 67.45B | 61.34B | 41.27B | 17.97B | 2.45B |
| totalCurrentLiabilities | 61.1B | 57.42B | 55.42B | 168.44B | 197.15B | 167.1B | 149.73B | 112.34B | 75.94B | 48.24B |
| longTermDebt | 12.6B | 12.52B | 11.8B | 12.31B | 11.86B | 11.27B | 21.82B | 55.92B | 54.96B | 47.21B |
| capitalLeaseObligationsNonCurrent | 277K | 1.95M | 219.47M | 283.82M | 650.64M | 694.91M | 636.67M | 589.42M | 163.96M | 223.22M |
| deferredRevenueNonCurrent | 654.25M | 2.6B | 2.45B | 2.78B | 3.31B | 2.82B | 4.59B | 3.13B | 2.67B | 1.74B |
| deferredTaxLiabilitiesNonCurrent | - | - | 52.08M | 56.36M | 1.1B | 1.02B | 2.6B | 2.37B | 2.75B | 2.9B |
| otherNonCurrentLiabilities | 654.25M | - | - | - | 5.61B | - | 11.48B | 22.28B | 11.49B | 12.23B |
| totalNonCurrentLiabilities | 13.25B | 15.12B | 14.51B | 15.43B | 19.08B | 15.81B | 34.17B | 72.5B | 65.82B | 57.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 331.76M | 331.17M | 556.07M | 623.08M | 897.84M | 1.01B | 906.39M | 803.77M | 287.44M | 437.59M |
| totalLiabilities | 74.35B | 72.54B | 69.93B | 183.87B | 216.23B | 182.91B | 183.9B | 184.85B | 141.76B | 105.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 582.07K | - | - | - | - | - | - | - |
| commonStock | 28.12B | 250.94M | 25.98B | 28.12B | 294.14M | 250.94M | 301.59M | 297.52M | 274.93M | 280.7M |
| retainedEarnings | -131.09B | -110.84B | -97.72B | -98.91B | -99.17B | -71.24B | -21.37B | -15.41B | -8.53B | -6.17B |
| additionalPaidInCapital | 27.87B | 27.87B | 3.84B | 27.87B | 27.87B | 27.87B | 25.31B | 3.51B | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.83B | -2.53B | -6.06B | -3.5B | -13.77B | -28.18B | -4.78B | -4.93B | -2.28B | -2.84B |
| depreciationAndAmortization | 795.74M | 555.17M | 538.01M | 422.83M | 766.24M | 1.33B | 477.16M | 465.03M | 601.87M | 629.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -46.18M | 92.16M | 431.39M | - | 719.04M | - | - | - | - |
| changeInWorkingCapital | 2.28M | - | - | 12.56B | - | 36.85B | - | - | - | - |
| accountsReceivables | - | - | - | -1.62B | - | -14.95B | - | - | - | - |
| inventory | - | - | - | 12.81B | - | -15.78B | - | - | - | - |
| accountsPayables | - | - | - | -384.12M | - | 67.26B | - | - | - | - |
| otherWorkingCapital | 2.28M | - | - | 1.5B | - | 324.92M | - | - | - | - |
| otherNonCashItems | 40.02B | 3.99B | 7.18B | -15.79B | 16.47B | -6.01B | 8.09B | 11.49B | -4.29B | -5.4B |
| netCashProvidedByOperatingActivities | -12.82M | 1.97B | 573.98M | -4.35B | 1.94B | 5.67B | 2.83B | 6.09B | -7.18B | -8.88B |
| investmentsInPropertyPlantAndEquipment | -13.75M | 78.25M | -1.27B | 1.11B | -3.63B | -6.07B | -4.4B | -6.66B | -4.23B | -5.11B |
| acquisitionsNet | 18.75M | 525.65M | -4.33M | 440.85M | 474.2M | 185.95M | 824.85M | -3.73B | 311.8M | -2.71B |
| purchasesOfInvestments | - | - | - | -23257 | - | 53.88M | -115.34M | -375.1M | -223.94M | -836.45M |
| salesMaturitiesOfInvestments | 143.13K | 149.28M | - | 181.54M | 279.71M | 1.62B | - | 1.18B | - | 498.32M |
| otherInvestingActivities | -4.79M | 89428 | 102.4K | -278.81M | 353.62M | 1.37B | 293.12M | 815.6M | 255.63M | 1.4B |
| netCashProvidedByInvestingActivities | 354.19K | 753.26M | -1.27B | 1.45B | -2.53B | -2.84B | -3.39B | -8.77B | -3.88B | -6.76B |
| netDebtIssuance | - | -33.1M | 30.96M | -162.08M | -332.14K | 9.94B | -44.15B | 1.01B | - | - |
| longTermNetDebtIssuance | - | -33.1M | - | -162.08M | - | 9.94B | -44.15B | 1.01B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.99B | 26.35B | 3.83B | - | - |
| netCommonStockIssuance | - | - | - | - | - | -1.99B | 26.35B | 3.83B | - | - |
| commonStockIssuance | - | - | - | - | - | 2.44B | 21.93B | 3.23B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.44K | 142.08M | 58.54M | -123.53M | -155.3M | -14.98B | 14.55B | -4.32B | 11.76B | 10.99B |
| netCashProvidedByFinancingActivities | -129.44K | 108.98M | 58.54M | -285.61M | -155.3M | -10.01B | -267.96M | 3.9B | 11.52B | 9.97B |