Is Fullshare Holdings Limited (FLLHF) a Buy, Sell, or Hold?
OTC : FLLHF
Fullshare Holdings Limited — Financials
$0.55 USD
$0 (0.0%)
- Volume
- 1.25K
- Average Volume
- 296
- Market Capitalization
- $350.22M
- P/E Ratio
- -2.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
FLLHF 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 | 23.15B | 24.85B | 21.72B | 20.79B | 16.17B | 11.16B | 10.29B | 11.03B | 4.31B | 3.1B |
| costOfRevenue | 19.65B | 21.45B | 17.3B | 17.56B | 13.66B | 8.86B | 8.32B | 8.07B | 3.45B | 2.71B |
| grossProfit | 3.49B | 3.39B | 4.42B | 3.22B | 2.51B | 2.31B | 1.97B | 2.96B | 864.26M | 387.34M |
| researchAndDevelopmentExpenses | 809.47M | 904.47M | 744.82M | 667.78M | 517.75M | 404.24M | 347.71M | 365.43M | 58.06M | 23.67M |
| generalAndAdministrativeExpenses | 826.24M | 980.76M | 887.87M | 831.73M | 942.45M | 918.62M | 1.05B | 1.28B | 479.41M | 167.09M |
| sellingAndMarketingExpenses | 619.84M | 618.04M | 559.71M | 512.77M | 473.3M | 504.75M | 418.52M | 544.89M | 228.8M | 136.44M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.6B | 1.45B | 1.34B | 1.42B | 1.42B | 1.47B | 1.83B | 708.21M | 303.53M |
| otherExpenses | 7.31B | 204.56M | 59.83M | 60.7M | 52.8M | 134.8M | 75.71M | -731.66M | 31.21M | 60.01M |
| operatingExpenses | 9.57B | 2.71B | 3.28B | 5.09B | 2.35B | 5.17B | 5.25B | 475.29M | 2.85B | 1.07B |
| costAndExpenses | 29.22B | 24.16B | 20.58B | 22.66B | 16.01B | 14.03B | 13.57B | 8.54B | 6.3B | 3.78B |
| netInterestIncome | -863.09M | -974.82M | -654.75M | -249.36M | -464.38M | -503.4M | -406.28M | -443.03M | 6.13M | -11.6M |
| interestIncome | 134.6M | 160.32M | 421.57M | 224.15M | 140.62M | 349.16M | 259.36M | 322.13M | 30.16M | 93.05M |
| interestExpense | 997.69M | 1.14B | 872.18M | 452.38M | 605M | 827.35M | 948.75M | 731.05M | 90M | 104.64M |
| depreciationAndAmortization | 947.86M | 730.42M | 619.4M | 658.04M | 632.42M | 676.76M | 725.1M | 819.93M | 161.96M | 22.75M |
| ebitda | -5.19B | 1.42B | 2.72B | -984.94M | 777.46M | -1.71B | -1.87B | 1.65B | 321M | 106.56M |
| ebit | -6.14B | 690.28M | 1.59B | -1.64B | 219.21M | -2.39B | -2.59B | 906.74M | 153.95M | 1.55B |
| nonOperatingIncomeExcludingInterest | 67.19M | -3.25M | 75.4M | 1.39B | 108.95M | 176M | 7.96M | - | - | -1.49B |
| operatingIncome | -6.07B | 687.03M | 2.14B | 1.34B | 219.21M | 575.52M | 272.54M | 906.74M | 153.95M | 83.81M |
| totalOtherIncomeExpensesNet | -1.06B | -1.13B | -947.58M | -1.85B | -625.58M | -1B | -956.7M | 2.21B | 3.59B | 1.39B |
| incomeBeforeTax | -7.14B | -444.86M | 714.73M | -2.1B | -297.43M | -3.21B | -3.54B | 3.11B | 3.74B | 1.45B |
| incomeTaxExpense | 186.93M | 10.59M | 447.61M | 272.15M | 400.85M | -369.56M | -479.57M | 976.43M | 740.92M | 226.43M |
| netIncomeFromContinuingOperations | -7.33B | -455.45M | 267.12M | -2.37B | -698.28M | -2.84B | -3.06B | 2.14B | 3B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 141.57M | 31.75M | - | - | - | - | - | - |
| netIncome | -6.01B | -950.54M | -302.55M | -2.72B | -894.3M | -2.87B | -3.03B | 2.27B | 3.11B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.01B | -950.54M | -160.98M | -2.69B | -894.3M | -2.84B | -3.06B | 2.27B | 3.09B | 1.22B |
| eps | -9.44 | -1.72 | -4.69 | -48.3 | -15.89 | -51.03 | -53.9 | 40.25 | 66.57 | 30.38 |
| 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 | 6.79B | 5.69B | 4.53B | 3.47B | 2.49B | 2.8B | 2.54B | 5.22B | 3.86B | 1.24B |
| shortTermInvestments | 3.51B | 2.31B | 4.65B | 3.33B | 3.5B | 3.13B | 1.57B | 110M | 739M | 1.6B |
| cashAndShortTermInvestments | 10.3B | 8B | 9.88B | 7.65B | 7.31B | 7.47B | 10.48B | 12.57B | 10.14B | 2.84B |
| netReceivables | 7.98B | 11.06B | 7.13B | 4.47B | 3.16B | 2.47B | 4.63B | 6.65B | 7.27B | 303.54M |
| accountsReceivables | 6.18B | 8.52B | 7.13B | 4.47B | 3.16B | 2.47B | 4.63B | 6.65B | 7.27B | 303.54M |
| otherReceivables | 1.8B | 2.53B | - | - | - | - | - | - | - | - |
| inventory | 6.06B | 6.6B | 7.58B | 6.14B | 4.84B | 3.33B | 3.97B | 3.79B | 5.19B | 3.44B |
| prepaids | 412.96M | 2.02B | 1.94B | 1.45B | 1.37B | 302.08M | - | 10.21M | 2.76B | 228.24M |
| otherCurrentAssets | - | 3.58B | 7.43B | 5.04B | 5.34B | 8.23B | 8.88B | 8.61B | 3.11B | 1.74B |
| totalCurrentAssets | 24.75B | 31.26B | 33.96B | 24.75B | 22.02B | 21.8B | 27.97B | 31.63B | 28.48B | 8.56B |
| propertyPlantEquipmentNet | 12.12B | 11.68B | 9.87B | 7.71B | 6.93B | 7.39B | 5.31B | 5.66B | 6.56B | 362.06M |
| goodwill | 1.5B | 1.5B | 1.5B | 1.88B | 1.91B | 2.09B | 2.04B | 2.05B | 1.67B | 1.47M |
| intangibleAssets | 138.73M | 218.69M | 289.11M | 359.02M | 430.01M | 505.56M | 571.8M | 648.45M | 750.28M | 1.64M |
| goodwillAndIntangibleAssets | 1.64B | 1.72B | 1.79B | 2.24B | 2.34B | 2.59B | 2.61B | 2.7B | 2.42B | 3.12M |
| longTermInvestments | - | 920.64M | 3.15B | 4.94B | 6.56B | 6.57B | 7.77B | 8.22B | 5.31B | 15.32M |
| taxAssets | 666.34M | 1.81B | 1.07B | 776.76M | 663.14M | 570.45M | 383.59M | 294.95M | 210.07M | 13.37M |
| otherNonCurrentAssets | 5.87B | 8.92B | -1.07B | -776.76M | -663.14M | -570.45M | -383.59M | -294.95M | -210.07M | -13.37M |
| totalNonCurrentAssets | 20.3B | 23.25B | 14.82B | 14.89B | 15.83B | 16.56B | 15.69B | 16.58B | 14.28B | 380.49M |
| otherAssets | - | - | 6.45B | 5.96B | 5.71B | 5.43B | 6.4B | 6.21B | 5.65B | 430.07M |
| totalAssets | 45.05B | 54.51B | 55.23B | 45.6B | 43.56B | 43.79B | 50.06B | 54.42B | 48.41B | 9.37B |
| totalPayables | 12.18B | 7.63B | 10.39B | 7.01B | 6.8B | 6.09B | 6.52B | 6.81B | 6.87B | 501.96M |
| accountPayables | 9.41B | 7.63B | 10.39B | 7.01B | 6.8B | 6.09B | 6.52B | 6.81B | 6.87B | 501.96M |
| otherPayables | 2.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.92B | 1.66B | 1.41B | 1.2B | 1.37B | 1.31B | 1.3B | 1.39B | 608.79M |
| shortTermDebt | 6.36B | 9.7B | 8.61B | 7.36B | 5.02B | 7.24B | 7.13B | 8.77B | 6.25B | 814.36M |
| capitalLeaseObligationsCurrent | 47.84M | 7.35M | 7.36M | 46.8M | 45.61M | 39.81M | - | - | 7.01M | - |
| taxPayables | 306.96M | 777.96M | 1.02B | 957.42M | 1.11B | 948.76M | 904.28M | 954.3M | 756.48M | 201.6M |
| deferredRevenue | - | - | -8.62B | -7.4B | -5.07B | -7.16B | -7.02B | -8.69B | -6.26B | -761.28M |
| otherCurrentLiabilities | 3.5B | 10.26B | 9.52B | 7.31B | 5.36B | 3.27B | 3.67B | 2.85B | 2.84B | 1.55B |
| totalCurrentLiabilities | 22.09B | 29.51B | 30.18B | 23.15B | 18.42B | 18.01B | 18.63B | 19.73B | 17.36B | 3.48B |
| longTermDebt | 5.4B | 4.78B | 4.31B | 1.94B | 2.2B | 3.03B | 5.86B | 5.28B | 2.76B | 170.66M |
| capitalLeaseObligationsNonCurrent | 135.73M | 8.63M | 14.89M | 307.95M | 371.8M | 404.86M | - | - | - | - |
| deferredRevenueNonCurrent | 676.58M | 475.16M | 303.08M | 200.48M | 177.55M | 185.19M | 65.75M | 85.66M | 93.74M | -207.74M |
| deferredTaxLiabilitiesNonCurrent | 877.69M | 1.18B | 1.18B | 1.16B | 1.18B | 1.14B | 1.53B | 2.12B | 1.91B | 378.4M |
| otherNonCurrentLiabilities | 1.26B | 2.78B | -14.89M | -307.95M | -371.8M | -404.86M | - | - | - | - |
| totalNonCurrentLiabilities | 8.35B | 7.56B | 4.31B | 1.94B | 2.2B | 3.03B | 5.86B | 5.28B | 2.76B | 170.66M |
| otherLiabilities | - | - | 2.62B | 2.52B | 2.15B | 1.88B | 1.67B | 2.21B | 1.98B | 399.46M |
| capitalLeaseObligations | 183.57M | 15.98M | 22.26M | 354.76M | 417.41M | 444.66M | - | - | 7.01M | - |
| totalLiabilities | 30.44B | 37.07B | 37.11B | 27.6B | 22.77B | 22.92B | 26.16B | 27.22B | 22.1B | 4.05B |
| treasuryStock | - | - | -3.21B | - | -289.19M | -483.26M | - | -518.14M | -30.98M | - |
| preferredStock | - | - | 3.21B | - | 289.19M | 483.26M | 365.24M | 518.14M | 30.98M | - |
| commonStock | 269.5M | 269.5M | 219.9M | 160.87M | 160.87M | 160.87M | 161.08M | 161.08M | 161.08M | 124.94M |
| retainedEarnings | -10.64B | -4.82B | -2.61B | -2.42B | 232.1M | 859.03M | 3.82B | 6.98B | 4.74B | 1.64B |
| additionalPaidInCapital | 17.76B | 17.76B | 17.64B | 17.07B | 17.07B | 17.07B | 17.08B | 17.37B | 17.67B | 3.32B |
| 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 | -7.14B | -444.86M | -160.98M | -2.69B | -894.3M | -2.87B | -3.03B | 2.27B | 3.09B | 1.22B |
| depreciationAndAmortization | 947.86M | 730.42M | 619.4M | 658.04M | 632.42M | 661.93M | 678.29M | 744.72M | 167.06M | 22.75M |
| deferredIncomeTax | - | - | - | - | 2.78B | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 547.67M | - | - | - | - | - |
| changeInWorkingCapital | -2.45B | 1.12B | -6.06B | -2.82B | -3.33B | 1.21B | -500.75M | 352.97M | 1.7B | 893.03M |
| accountsReceivables | -4.74B | 621.29M | -4.12B | -1.15B | -2.27B | 1.27B | -191.94M | 564.5M | 455.52M | -21.11M |
| inventory | 417.58M | 325.5M | -1.94B | -1.67B | -1.06B | -62.86M | -308.81M | -211.54M | 1.25B | 914.14M |
| accountsPayables | - | - | -377.74M | -764.14M | -630.62M | -149.63M | - | - | - | - |
| otherWorkingCapital | 1.88B | 177.18M | 377.74M | 764.14M | 630.62M | 149.63M | 249.51M | -195.99M | 1.6M | 1.48M |
| otherNonCashItems | 8.52B | -622.74M | 6.32B | 3.81B | 1.13B | 3.36B | 3.06B | -1.38B | -3.87B | -927.24M |
| netCashProvidedByOperatingActivities | -114.67M | 786.79M | 722.17M | -1.04B | 867.21M | 2.36B | 209.28M | 1.98B | 1.09B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.47B | -2.62B | -1.11B | -571.23M | -834.78M | -557.14M | -606.86M | -522.72M | -37.87M |
| acquisitionsNet | 53.97M | 39.84M | -82.16M | 167.15M | -317.49M | 428.01M | -1.39B | 1.29B | -317.21M | -497.68M |
| purchasesOfInvestments | -20M | -160.92M | -1.68B | -1.57B | -866.24M | -213.68M | -3.1B | -5.56B | -1.84B | -10M |
| salesMaturitiesOfInvestments | 39.77M | 232.27M | 702.27M | 1.01B | 2.06B | 1.56B | 1.99B | 1.91B | 747.88M | 30.02M |
| otherInvestingActivities | 1.34B | 1.86B | -1.96B | 945.6M | 2.09B | 369.02M | 2.29B | -2.06B | 1.47B | 250.39M |
| netCashProvidedByInvestingActivities | -727.04M | -498.52M | -5.64B | -559.98M | 2.39B | 1.31B | -753.7M | -5.04B | -464.58M | -265.13M |
| netDebtIssuance | -193.4M | 1.54B | 3.55B | 2.14B | -2.96B | -2.61B | -892.61M | 5.54B | 582.84M | -655.84M |
| longTermNetDebtIssuance | -193.4M | 1.54B | 3.55B | 2.14B | -2.92B | -2.61B | -892.61M | 5.54B | 582.84M | -655.84M |
| shortTermNetDebtIssuance | - | - | - | - | -39.36M | - | - | - | - | - |
| netStockIssuance | - | 173.58M | 624.13M | - | - | -4.52M | - | - | 1.72B | - |
| netCommonStockIssuance | - | 173.58M | 624.13M | - | - | -4.52M | - | - | 1.72B | 588.7M |
| commonStockIssuance | - | 173.58M | 624.13M | - | - | - | - | - | 1.72B | 588.7M |
| commonStockRepurchased | - | - | - | - | - | -4.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -76.63M | -30M | -356.2M | -387.1M | -156.38M | - |
| commonDividendsPaid | - | - | - | - | -76.63M | -30M | -356.2M | -387.1M | -156.38M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 60.27M | - | - | - |
| otherFinancingActivities | -705.02M | -861.51M | 1.72B | 463.08M | -485.51M | -806.35M | -959.78M | -667.97M | -130.94M | 581.82M |
| netCashProvidedByFinancingActivities | -898.42M | 852.47M | 5.9B | 2.6B | -3.52B | -3.42B | -2.15B | 4.49B | 2.02B | -74.02M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8B | 21.35B | 13.29B | 11.55B | 11.74B | 9.98B | 9.87B | 10.91B | 10.39B | 5.78B |
| costOfRevenue | 401.93M | 19.25B | 11.69B | 9.76B | 9.74B | 7.56B | 8.38B | 9.18B | 9.08B | 4.58B |
| grossProfit | 1.4B | 2.1B | 1.6B | 1.79B | 2B | 2.42B | 1.49B | 1.73B | 1.31B | 1.2B |
| researchAndDevelopmentExpenses | -10.76M | 820.23M | 445.11M | 459.36M | 379.12M | 365.7M | 216.78M | 451.01M | 285.37M | 232.38M |
| generalAndAdministrativeExpenses | 689K | 825.55M | 457.98M | 522.78M | 480.15M | 407.72M | 76.22M | 755.51M | 493.14M | 449.31M |
| sellingAndMarketingExpenses | 95.63M | 524.2M | 340.46M | 277.58M | 329.18M | 230.53M | 273.48M | 239.28M | 274.26M | 199.04M |
| sellingGeneralAndAdministrativeExpenses | -1.05B | 2.5B | 754.19M | 833.81M | 894.8M | 678.97M | 323.69M | 1.02B | 1.38B | 648.36M |
| otherExpenses | 6.35B | 964.55M | 496.64M | - | - | - | 60.7M | - | - | - |
| operatingExpenses | 5.29B | 4.28B | 1.7B | 1.23B | 1.48B | 1.8B | 3.24B | 1.85B | 785.26M | 1.57B |
| costAndExpenses | 5.69B | 23.53B | 13.39B | 10.99B | 11.22B | 9.36B | 11.62B | 11.03B | 9.87B | 6.15B |
| netInterestIncome | -863.09M | - | 318.71M | 383.01M | 224.64M | 196.92M | -338.6M | 89.25M | 187.42M | 267.29M |
| interestIncome | 134.6M | - | 318.71M | 383.01M | 224.64M | 196.92M | 134.9M | 89.25M | 187.42M | 267.29M |
| interestExpense | 997.69M | - | - | - | - | - | 452.38M | - | - | - |
| depreciationAndAmortization | 81.2M | 866.67M | 367.67M | 329.08M | 306.35M | 277.48M | 379.3M | 278.74M | 274.26M | 283.99M |
| ebitda | -5.15B | -39.63M | 857.7M | 924.46M | 969.07M | 1.75B | -1.62B | 639.37M | 95.63M | 681.83M |
| ebit | -5.23B | -906.3M | 490.03M | 595.38M | 662.72M | 1.47B | -2B | 360.63M | -178.64M | 397.84M |
| nonOperatingIncomeExcludingInterest | 1.34B | -1.28B | -584.19M | 185.81M | - | -682.02M | 1.69B | -295.48M | 797.62M | -688.67M |
| operatingIncome | -3.89B | -2.18B | -94.17M | 614.64M | 662.72M | 611.62M | 975.18M | 360.63M | -178.64M | 397.84M |
| totalOtherIncomeExpensesNet | 142.52M | -1.21B | -530.7M | -601.19M | -369.37M | -370.9M | -1.57B | -277.04M | -284.36M | -341.23M |
| incomeBeforeTax | -3.75B | -3.39B | -624.87M | 180.01M | 293.35M | 421.38M | -1.88B | -211.88M | 334.62M | -632.05M |
| incomeTaxExpense | 522.57M | -335.64M | 595K | 9.99M | 90.75M | 356.86M | 111.48M | 160.67M | 445.72M | -44.87M |
| netIncomeFromContinuingOperations | -4.27B | -3.05B | -625.46M | 170.01M | -207.7M | 64.52M | -1.99B | -372.56M | -111.1M | -587.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 31.75M | - | - | - |
| netIncome | -3.02B | -2.99B | -777.99M | -172.54M | -207.7M | -94.85M | -2.13B | -587.94M | -249.49M | -644.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.02B | -2.99B | -777.99M | -172.54M | -207.7M | -94.85M | -2.1B | -587.94M | -249.49M | -644.81M |
| eps | 23.44 | -32.88 | -9.52 | -2.31 | -2.87 | -1.68 | -37.87 | -10.43 | -4.41 | -11.55 |
| 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 | 7.33B | 6.79B | 5.22B | 5.69B | 4.5B | 4.53B | 5.58B | 3.47B | 3.26B | 2.49B |
| shortTermInvestments | 3.02B | 3.51B | 1.7B | 2.31B | 3.51B | 4.65B | 3.52B | 3.33B | 2.25B | 3.5B |
| cashAndShortTermInvestments | 10.35B | 10.3B | 7B | 8B | 8.01B | 9.88B | 9.7B | 7.65B | 6.46B | 7.31B |
| netReceivables | 9.21B | 7.98B | 8.82B | 8.52B | 7.2B | 7.13B | 5.87B | 4.47B | 5.06B | 3.16B |
| accountsReceivables | 7.63B | 6.18B | 8.82B | 8.52B | 7.2B | 7.13B | 5.87B | 4.47B | 5.06B | 3.16B |
| otherReceivables | 1.59B | 1.8B | - | - | - | - | - | - | - | - |
| inventory | 6.31B | 6.06B | 7.54B | 6.6B | 9.16B | 7.58B | 6.79B | 6.14B | 4.96B | 4.84B |
| prepaids | 433.26M | 412.96M | 2.61B | 1.98B | 1.89B | 1.94B | 1.68B | 1.45B | 1.37B | 1.37B |
| otherCurrentAssets | - | - | 5.85B | 6.16B | 8.02B | 7.43B | 7.58B | 5.04B | 5.92B | 5.34B |
| totalCurrentAssets | 26.31B | 24.75B | 31.82B | 31.26B | 34.28B | 33.96B | 31.61B | 24.75B | 23.78B | 22.02B |
| propertyPlantEquipmentNet | 12.16B | 12.12B | 12.3B | 11.68B | 11.02B | 9.87B | 8.32B | 7.71B | 7.44B | 6.93B |
| goodwill | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.88B | 1.9B | 1.91B |
| intangibleAssets | 102.25M | 138.73M | 183.62M | 218.69M | 254.25M | 289.11M | 324.11M | 359.02M | 394.54M | 430.01M |
| goodwillAndIntangibleAssets | 1.61B | 1.64B | 1.69B | 1.72B | 1.76B | 1.79B | 1.83B | 2.24B | 2.29B | 2.34B |
| longTermInvestments | - | - | 2.77B | 2.73B | 2.87B | 3.15B | 3.95B | 4.94B | 6.68B | 6.56B |
| taxAssets | 649.18M | 666.34M | 1.56B | 1.33B | 1.22B | 1.07B | 817.44M | 776.76M | 682.34M | 663.14M |
| otherNonCurrentAssets | 4.98B | 5.87B | 6.95B | 5.79B | -1.22B | -1.07B | -817.44M | -776.76M | -682.34M | -663.14M |
| totalNonCurrentAssets | 19.4B | 20.3B | 23.71B | 23.25B | 15.65B | 14.82B | 14.1B | 14.89B | 16.41B | 15.83B |
| otherAssets | - | - | - | - | 6.58B | 6.45B | 6.25B | 5.96B | 5.78B | 5.71B |
| totalAssets | 45.71B | 45.05B | 55.53B | 54.51B | 56.51B | 55.23B | 51.96B | 45.6B | 45.97B | 43.56B |
| totalPayables | 13.06B | 12.18B | 8.47B | 7.63B | 10.13B | 10.39B | 7.93B | 7.01B | 8.07B | 6.8B |
| accountPayables | 10.56B | 9.41B | 8.47B | 7.63B | 10.13B | 10.39B | 7.93B | 7.01B | 8.07B | 6.8B |
| otherPayables | 2.51B | 2.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.71B | 1.92B | 1.67B | 1.66B | 1.45B | 1.41B | 1.31B | 1.2B |
| shortTermDebt | 5.69B | 6.36B | 11.36B | 9.7B | 8.5B | 8.61B | 8.1B | 7.36B | 5.82B | 5.02B |
| capitalLeaseObligationsCurrent | 36.54M | 47.84M | 6.75M | 7.35M | 7.22M | 7.36M | 11.02M | 46.8M | 45.59M | 45.61M |
| taxPayables | 250.59M | 306.96M | - | 777.96M | 870.2M | 1.02B | 946.57M | 957.42M | 1.08B | 1.11B |
| deferredRevenue | - | - | - | -7.35M | -8.51B | -8.62B | -8.11B | -7.4B | -5.86B | -5.07B |
| otherCurrentLiabilities | 2.76B | 3.5B | 10.36B | 10.26B | 9.49B | 9.52B | 11.24B | 7.31B | 6.39B | 5.36B |
| totalCurrentLiabilities | 21.55B | 22.09B | 31.91B | 29.51B | 29.8B | 30.18B | 28.73B | 23.15B | 21.63B | 18.42B |
| longTermDebt | 6.08B | 5.4B | 4.86B | 4.78B | 5.98B | 4.31B | 3.05B | 1.94B | 2.13B | 2.2B |
| capitalLeaseObligationsNonCurrent | 295.01M | 135.73M | 5.76M | 8.63M | 12.42M | 14.89M | 8.59M | 307.95M | 334.74M | 371.8M |
| deferredRevenueNonCurrent | 652.51M | 676.58M | 682.51M | 475.16M | 460M | 303.08M | 292.86M | 200.48M | 172.91M | 177.55M |
| deferredTaxLiabilitiesNonCurrent | 808.85M | 877.69M | 1.09B | 1.18B | 1.21B | 1.18B | 1.17B | 1.16B | 1.13B | 1.18B |
| otherNonCurrentLiabilities | 1.45B | 1.26B | 3.02B | 1.12B | -12.42M | -14.89M | -8.59M | -307.95M | -334.74M | -371.8M |
| totalNonCurrentLiabilities | 9.29B | 8.35B | 7.88B | 7.56B | 5.98B | 4.31B | 3.05B | 1.94B | 2.13B | 2.2B |
| otherLiabilities | - | - | - | - | 2.76B | 2.62B | 2.36B | 2.52B | 2.15B | 2.15B |
| capitalLeaseObligations | 331.55M | 183.57M | 12.51M | 15.98M | 19.64M | 22.26M | 19.6M | 354.76M | 380.32M | 417.41M |
| totalLiabilities | 30.84B | 30.44B | 39.79B | 37.07B | 38.54B | 37.11B | 34.14B | 27.6B | 25.92B | 22.77B |
| treasuryStock | - | - | - | - | -3.48B | -3.21B | - | - | - | -289.19M |
| preferredStock | - | - | - | 1.25B | 3.48B | 3.21B | - | - | - | 289.19M |
| commonStock | 269.5M | 269.5M | 269.5M | 269.5M | 219.9M | 219.9M | 186.1M | 160.87M | 160.87M | 160.87M |
| retainedEarnings | -10.89B | -10.64B | -5.06B | -4.82B | -2.79B | -2.61B | -2.4B | -2.42B | -293.8M | 232.1M |
| additionalPaidInCapital | 17.76B | 17.76B | 17.76B | 17.76B | 17.64B | 17.64B | 17.3B | 17.07B | 17.07B | 17.07B |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.64B | -1.5B | -777.99M | -172.54M | -207.7M | 46.72M | -2.1B | -581.19M | -249.49M | -644.81M |
| depreciationAndAmortization | 499.45M | 448.41M | 384.66M | 345.76M | - | 294.52M | 342.05M | 315.99M | 311.09M | 321.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.78B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 547.67M | - |
| changeInWorkingCapital | -762.46M | -1.68B | 2.04B | -912.53M | - | -602.46M | -2.01B | -813.19M | -2.89B | 188.41M |
| accountsReceivables | -4.74B | - | 621.29M | - | - | - | -1.15B | - | -2.27B | - |
| inventory | 417.58M | - | 325.5M | - | - | - | -1.67B | - | -1.06B | - |
| accountsPayables | - | - | - | - | - | - | -764.14M | - | - | - |
| otherWorkingCapital | 3.56B | -1.68B | 1.09B | -912.53M | - | -602.46M | 1.58B | -813.19M | 442.21M | 188.41M |
| otherNonCashItems | 6.65B | 1.88B | -736.01M | 618.95M | 207.7M | 414.65M | 2.5B | 1.31B | 2.21B | 1.07B |
| netCashProvidedByOperatingActivities | 740.49M | -855.15M | 907.16M | -120.37M | - | 153.44M | -1.27B | 232.64M | -65.36M | 932.57M |
| investmentsInPropertyPlantAndEquipment | -782.43M | -1.36B | -874.48M | -1.59B | - | -1.16B | -481.06M | -633.14M | -339.53M | -231.7M |
| acquisitionsNet | 53.97M | - | - | - | - | -6.84M | 167.15M | - | 2.5M | -396.73M |
| purchasesOfInvestments | -20M | - | - | - | - | - | -1.57B | - | - | - |
| salesMaturitiesOfInvestments | 39.77M | - | - | - | - | - | 1.01B | - | - | - |
| otherInvestingActivities | 918.49M | 419.04M | 1.53B | 435.33M | - | -1.11B | 1.27B | -322.96M | 1.68B | 1.68B |
| netCashProvidedByInvestingActivities | 209.8M | -936.84M | 659.66M | -1.16B | - | -2.28B | 396.11M | -956.1M | 1.34B | 1.05B |
| netDebtIssuance | -1.92B | 1.72B | - | 1.53B | - | 1.79B | 1.38B | 760.55M | - | -759.36M |
| longTermNetDebtIssuance | -1.92B | 1.72B | - | 1.53B | - | 1.79B | 1.38B | 760.55M | - | -759.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298.09M | -406.93M | -353.1M | -321.41M | - | 2.4B | -270.63M | 733.71M | -2.39B | -372.58M |
| netCashProvidedByFinancingActivities | -2.21B | 1.32B | -353.1M | 1.21B | - | 4.19B | 1.11B | 1.49B | -2.39B | -1.13B |