Is Fosun International Limited (FOSUY) a Buy, Sell, or Hold?
OTC : FOSUY
Fosun International Limited — Financials
$12.35 USD
$0 (0.0%)
- Volume
- 111
- Average Volume
- 4
- Market Capitalization
- $4.01B
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.85
- Year Low
- $11.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $2.74
FOSUY 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 | 168.7B | 192.14B | 198.2B | 182.43B | 161.29B | 136.74B | 142.98B | 109.35B | 88.03B | 73.97B |
| costOfRevenue | 83.28B | 140.54B | 147.4B | 118.01B | 105.64B | 86.15B | 89.03B | 67.71B | 55.87B | 48.09B |
| grossProfit | 85.42B | 51.6B | 50.8B | 47.31B | 55.65B | 50.59B | 53.96B | 41.64B | 32.15B | 25.87B |
| researchAndDevelopmentExpenses | 4.2B | - | - | 4.91B | 4.19B | 3B | 2.18B | 1.46B | 940.53M | 633.92M |
| generalAndAdministrativeExpenses | 24.88B | 26.36B | 28.44B | 29.35B | 27.33B | 22.58B | 21.87B | 18.05B | 13.47B | 12.37B |
| sellingAndMarketingExpenses | 19.47B | 19.29B | 20.87B | 17.63B | 23.16B | 20.62B | 22.16B | 17.96B | 13.17B | 11.01B |
| sellingGeneralAndAdministrativeExpenses | 44.35B | 45.65B | 49.31B | 43.57B | 50.49B | 43.2B | 44.02B | 36.01B | 26.64B | 23.37B |
| otherExpenses | -5.42B | -859.32M | 4.9B | 5.61M | - | 16.88M | -24.71B | -2.83B | -4.34B | -5.2B |
| operatingExpenses | 43.12B | 44.79B | 54.21B | 48.49B | 54.68B | 46.22B | 21.5B | 17.31B | 8.27B | 9.83B |
| costAndExpenses | 126.4B | 185.33B | 201.61B | 183.61B | 160.32B | 132.37B | 110.52B | 85.02B | 64.15B | 57.93B |
| netInterestIncome | -8.25B | -7.71B | -9.65B | -7.8B | -4.66B | -4.78B | -6.71B | -4.1B | -4.88B | -4.33B |
| interestIncome | 4.39B | 4.13B | 2.42B | 3.06B | 4.66B | 4.8B | 4.94B | 2.34B | 908.78M | 241.78M |
| interestExpense | 12.64B | 12.73B | 12.07B | 10.47B | 9.54B | 9.52B | 9.89B | 6.89B | 5.13B | 4.43B |
| depreciationAndAmortization | 11.23B | 10.71B | 10.56B | 6.65B | 5.8B | 5.47B | 6.7B | 3.83B | 2.68B | 3.18B |
| ebitda | 53.53B | 23.78B | 30.5B | 1.02B | 4.05B | 5.02B | 9.32B | 4.78B | 2.22B | -1.05B |
| ebit | 42.3B | 13.07B | 19.95B | -5.63B | -1.75B | -474.76M | 37.41B | 28.88B | 28.1B | 20.71B |
| nonOperatingIncomeExcludingInterest | - | -6.26B | -17.5B | - | - | 4.85B | - | -22.7B | -22.28B | -17.96B |
| operatingIncome | 42.3B | 6.81B | -3.41B | -1.18B | 967.25M | 4.37B | 4.56B | 810.49M | -486.3M | -4.21B |
| totalOtherIncomeExpensesNet | -63.3B | -6.47B | 11.29B | 11.87B | 23.68B | 12.58B | - | 15.81B | 17.14B | 13.52B |
| incomeBeforeTax | -21B | 342.05M | 7.87B | 10.69B | 24.64B | 16.96B | 27.52B | 21.99B | 22.97B | 16.28B |
| incomeTaxExpense | 1.1B | 2.55B | 2.52B | 7.69B | 7.56B | 5.88B | 7.35B | 4.99B | 6.17B | 3.59B |
| netIncomeFromContinuingOperations | -22.09B | -2.21B | 5.35B | 3B | 17.08B | 11.08B | 20.17B | 17.01B | 16.8B | 12.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.76B | -4.35B | 1.38B | -831.8M | 10.08B | 8B | 14.8B | 13.41B | 13.16B | 10.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.51M | - | - |
| bottomLineNetIncome | -22.76B | -4.35B | 1.38B | -843.13M | 10.08B | 8B | 14.8B | 13.41B | 13.16B | 10.29B |
| eps | -70 | -13.25 | 4.25 | -2.5 | 30.25 | 23.5 | 43.25 | 39.25 | 38.25 | 29.75 |
| 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 | 45.46B | 89.74B | 80.32B | 93.33B | 96.28B | 105.73B | 93.65B | 105.91B | 81.65B | 51.81B |
| shortTermInvestments | 51.97B | 43.35B | 3.74B | 57.05B | 25.96B | 33.84B | 28.35B | 25.1B | 25.12B | 22.39B |
| cashAndShortTermInvestments | 97.43B | 133.09B | 133.27B | 150.38B | 166.93B | 166.95B | 158.04B | 164.85B | 124.06B | 82.03B |
| netReceivables | 35.79B | 86.91B | 43.69B | 78.95B | 44.78B | 32.62B | 27.91B | 27.91B | 21.38B | 14.94B |
| accountsReceivables | 13.38B | 12.45B | 13.68B | 12.3B | 44.78B | 32.62B | 27.91B | 27.91B | 14.26B | 14.94B |
| otherReceivables | 22.4B | 74.46B | 30.01B | 66.65B | - | - | - | - | - | - |
| inventory | 60.55B | 67.06B | 90.37B | 104.3B | 75.05B | 66.39B | 54.35B | 48.82B | 31.04B | 33.18B |
| prepaids | - | - | 6.45B | 5.17B | - | - | - | - | - | - |
| otherCurrentAssets | 191.36B | 19.73B | 67.4B | 18.12B | 55.99B | 47.52B | 39.44B | 35.27B | 33.04B | 91.2B |
| totalCurrentAssets | 385.12B | 306.79B | 341.18B | 356.91B | 342.76B | 313.48B | 279.73B | 276.85B | 209.52B | 221.35B |
| propertyPlantEquipmentNet | 81.33B | 81.43B | 82.91B | 69.92B | 63.86B | 63.35B | 61.12B | 38.76B | 27.09B | 22.48B |
| goodwill | 23.64B | 25.9B | 29.55B | 27.41B | 24.8B | 24.48B | 20.25B | 19.09B | 15.2B | 9.86B |
| intangibleAssets | 39.67B | 37.3B | 32.9B | 30.83B | 23.94B | 23.26B | 20.17B | 17.04B | 9.85B | 6.02B |
| goodwillAndIntangibleAssets | 63.31B | 63.2B | 62.45B | 58.24B | 48.75B | 47.74B | 40.42B | 36.14B | 25.06B | 15.89B |
| longTermInvestments | 319.66B | 186.84B | 185.41B | 172.81B | 236.2B | 235.09B | 235.63B | 205.5B | 195.16B | 168.36B |
| taxAssets | 8.2B | 7.97B | 9.77B | 8.46B | 6.97B | 6.32B | 5.79B | 6.31B | 3.85B | 4.8B |
| otherNonCurrentAssets | -140.94B | 150.29B | 136.44B | -8.46B | -6.97B | -6.32B | -5.79B | -6.31B | -3.85B | -4.8B |
| totalNonCurrentAssets | 331.56B | 489.74B | 467.21B | 300.97B | 348.81B | 346.18B | 337.16B | 280.39B | 247.31B | 206.73B |
| otherAssets | - | - | -1000 | 145.95B | 114.71B | 108.06B | 98.78B | 81.64B | 76.97B | 58.7B |
| totalAssets | 716.68B | 796.53B | 808.39B | 806.38B | 806.28B | 767.72B | 715.68B | 638.88B | 533.79B | 486.78B |
| totalPayables | 30.85B | 41.72B | 26.52B | 41.7B | 21.62B | 18.3B | 16.85B | 14.18B | 12.37B | 9.58B |
| accountPayables | 21.04B | 23.02B | 26.41B | 24.39B | 21.62B | 18.3B | 16.85B | 14.18B | 12.37B | 9.58B |
| otherPayables | 9.82B | 18.71B | 108.81M | 17.31B | - | - | - | - | - | - |
| accruedExpenses | - | - | 14.05B | - | 14.45B | 13.58B | 11.79B | 8.76B | 8B | 5.97B |
| shortTermDebt | 105.9B | 114.66B | 97.05B | 107.57B | 109.6B | 94.66B | 84.75B | 69.44B | 59.48B | 44.86B |
| capitalLeaseObligationsCurrent | 2.78B | 2.71B | 2.66B | 2.6B | 1.99B | 2.11B | 2.33B | 88.83M | 68.32M | 48.69M |
| taxPayables | - | 12.75B | 14.47B | 12.08B | 13.22B | 11.31B | 11.51B | 8.07B | 6.89B | 4.35B |
| deferredRevenue | 5.73B | - | -386M | -151.87M | -110.23B | - | -87.06B | -69.3B | -59.21B | -44.59B |
| otherCurrentLiabilities | 105.23B | 169.87B | 70.17B | 220.66B | 300.34B | 166.97B | 239.74B | 141.09B | 113.44B | 117.79B |
| totalCurrentLiabilities | 250.5B | 328.96B | 210.05B | 372.38B | 337.77B | 295.62B | 268.4B | 233.56B | 193.36B | 178.25B |
| longTermDebt | 123.94B | 107B | 213.03B | 120.95B | 131.89B | 142.01B | 125.81B | 122.69B | 93.95B | 84.81B |
| capitalLeaseObligationsNonCurrent | 18.06B | 17.49B | 17.88B | 15.26B | 12.63B | 12.3B | 12.1B | 477.58M | 268.91M | 197.22M |
| deferredRevenueNonCurrent | 94.84B | 83.46B | 50.78B | 73.43B | 89B | 76.85B | 87.21B | 80.9B | 74.51B | 68.37B |
| deferredTaxLiabilitiesNonCurrent | 18.59B | 19.55B | 21.94B | 22.52B | 16.65B | 16.65B | 15.72B | 15.07B | 10.33B | 8.84B |
| otherNonCurrentLiabilities | 42.01B | 42.53B | 188.06M | 12.06B | 3.51B | 31.2B | -115.03B | -96.45B | -85.11B | -197.22M |
| totalNonCurrentLiabilities | 297.43B | 270.02B | 303.82B | 244.52B | 253.68B | 279.01B | 125.81B | 122.69B | 93.95B | 84.81B |
| otherLiabilities | - | - | - | 130.18B | 130.37B | - | 140.55B | 122.19B | 110.07B | 100.85B |
| capitalLeaseObligations | 20.84B | 20.2B | 20.55B | 17.86B | 14.62B | 14.42B | 14.43B | 566.4M | 337.23M | 245.91M |
| totalLiabilities | 548.28B | 598.99B | 599.81B | 607.3B | 603.16B | 574.64B | 534.76B | 478.44B | 397.38B | 363.91B |
| treasuryStock | -173.72M | -246.52M | -326.63M | -353.34M | -254.52M | -163.6M | -130.26M | -139.23M | -108.76M | -93.01M |
| preferredStock | - | - | 18.78B | 6.69B | - | - | - | - | - | - |
| commonStock | 37.46B | 37.37B | 37.29B | 37.15B | 36.92B | 36.79B | 36.71B | 36.66B | 36.49B | 36.16B |
| retainedEarnings | 40.06B | 64.08B | 68.91B | 74.01B | 93.6B | 86.18B | 81.27B | 70.37B | 59.03B | 47.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -21.58B | 342.05M | 1.38B | 538.72M | 10.08B | 8B | 14.8B | 13.41B | 13.16B | 10.27B |
| depreciationAndAmortization | 11.54B | 10.71B | 10.56B | 9.32B | 8.24B | 7.8B | 6.92B | 3.97B | 2.71B | 3.16B |
| deferredIncomeTax | - | - | - | 5.03B | 6.44B | 6.97B | -2.43B | 6.17B | 7.56B | -3.85B |
| stockBasedCompensation | 425.25M | 239.96M | 271.68M | 253.79M | 513.82M | 326.18M | 456.24M | 372.43M | 114.44M | 123.14M |
| changeInWorkingCapital | 18.1B | 13.13B | 2.72B | -5.28B | -6.95B | -7.3B | 1.97B | -6.54B | -7.68B | 3.72B |
| accountsReceivables | 1.56B | -4.21B | 305.01M | -2.86B | -1.72B | -384.52M | 387.39M | 671.32M | -1.5B | -232.61M |
| inventory | 4.85B | 10.78B | 11.5B | -2.42B | -5.24B | -6.91B | 1.59B | -7.21B | -6.17B | 3.96B |
| accountsPayables | - | - | - | 9.07B | 8.07B | -7.35B | 8.06B | - | - | - |
| otherWorkingCapital | 11.69B | 6.57B | -9.08B | -9.07B | -8.07B | 7.35B | -8.06B | -7.31B | 31.08B | 9B |
| otherNonCashItems | 18.1B | 2.46B | -5.11B | -8.1B | -21.65B | -6.92B | -13.89B | -4.07B | 22.15B | -5.27B |
| netCashProvidedByOperatingActivities | 26.59B | 26.88B | 9.82B | 1.76B | -3.32B | 8.89B | 7.83B | 13.3B | 30.45B | 12B |
| investmentsInPropertyPlantAndEquipment | -8.09B | -7.64B | -9.53B | -7.22B | -6.32B | -6.16B | -4.92B | -6.5B | -6.49B | -4.25B |
| acquisitionsNet | -52.89B | 98.9M | 12.49B | 16.96B | 3.01B | -3.86B | -1.89B | -4.46B | 5.98B | -3.95B |
| purchasesOfInvestments | -148.74B | -180.86B | -164.27B | -145.98B | -168.31B | -118.24B | -139.26B | -142.63B | -201.71B | -66.1B |
| salesMaturitiesOfInvestments | 139.39B | 176.82B | 165.06B | 167.94B | 167.44B | 123.32B | 134.12B | 139.2B | 183.77B | 54.18B |
| otherInvestingActivities | 9.2B | 11.45B | 13.84B | 3.87B | 3.63B | 5.55B | -485.2M | 2.52B | 1.99B | 2.28B |
| netCashProvidedByInvestingActivities | -61.13B | -126.97M | 17.59B | 35.58B | -536.96M | 612.52M | -12.44B | -11.86B | -16.46B | -17.84B |
| netDebtIssuance | 3.77B | 8.58B | -14.34B | -25.13B | 10.86B | 18.86B | 11.46B | 25.45B | 21.34B | 11.34B |
| longTermNetDebtIssuance | 3.77B | 8.58B | -14.34B | -25.13B | 10.86B | 18.86B | 11.46B | 25.45B | 21.34B | 11.34B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -115.93M | -167.26M | -180.43M | -543.94M | -1.08B | -1.06B | -139.83M | -699.57M | -360.04M | -232.72M |
| netCommonStockIssuance | -115.93M | -167.26M | -180.43M | -543.94M | -1.08B | -1.06B | -139.83M | -699.57M | -360.04M | -232.72M |
| commonStockIssuance | - | - | - | - | 3.98M | - | - | - | - | - |
| commonStockRepurchased | -115.93M | -167.26M | -180.43M | -543.94M | -1.08B | -1.06B | -139.83M | -699.57M | -360.04M | -232.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203.18M | -251.73M | -35.84M | -3.51B | -942.43M | -1.49B | -2.21B | -991.02M | -1.23B | -2.41B |
| commonDividendsPaid | -203.18M | -251.73M | -35.84M | -3.51B | -942.43M | -1.49B | -2.21B | -991.02M | -1.23B | -2.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.7B | -22.43B | -25.11B | -8.93B | -12.5B | -14.01B | -13.87B | -2.43B | -3.88B | -2.73B |
| netCashProvidedByFinancingActivities | -15.25B | -14.27B | -39.67B | -38.12B | -3.66B | 2.29B | -4.75B | 21.33B | 15.87B | 5.97B |
| 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 | 84.55B | 87.28B | 94.3B | 97.84B | 101.14B | 97.06B | 94.88B | 87.55B | 90.85B | 70.44B |
| costOfRevenue | 22.47B | 62.72B | 69.22B | 71.32B | 76.24B | 71.16B | 70.75B | 64.36B | 59B | 46.64B |
| grossProfit | 62.08B | 24.56B | 25.08B | 26.52B | 24.89B | 25.9B | 24.12B | 23.19B | 31.85B | 23.81B |
| researchAndDevelopmentExpenses | - | - | 4.16B | - | 4.88B | - | 4.91B | - | 4.19B | - |
| generalAndAdministrativeExpenses | - | 12.08B | 13.12B | 13.24B | 14.72B | 13.72B | 14.32B | 11.63B | 15.38B | 11.95B |
| sellingAndMarketingExpenses | - | 9.2B | 9.77B | 9.51B | 10.47B | 10.4B | 9.57B | 8.06B | 12.16B | 11B |
| sellingGeneralAndAdministrativeExpenses | 21.61B | 21.28B | 22.93B | 22.75B | 25.21B | 24.12B | 23.89B | 19.69B | 27.54B | 22.95B |
| otherExpenses | 1.03B | - | - | - | 8.95B | - | - | - | - | - |
| operatingExpenses | 22.64B | 21.28B | 27.09B | 22.75B | 39.04B | 15.17B | 16.05B | 15.04B | 13.05B | 13.29B |
| costAndExpenses | 45.1B | 84B | 96.31B | 94.08B | 115.28B | 86.33B | 86.8B | 79.4B | 72.05B | 59.93B |
| netInterestIncome | -1.3B | -3.53B | -3.86B | -3.85B | -3.65B | - | - | - | - | - |
| interestIncome | 3.92B | 511.99M | 507.11M | 395.43M | -1.32B | 3.74B | 2.9B | 2.65B | 2.87B | 1.79B |
| interestExpense | 5.23B | 3.53B | 3.86B | 3.85B | - | - | - | - | - | - |
| depreciationAndAmortization | 6.07B | 3.75B | 3.94B | 3.55B | 4.22B | 3.19B | 3.51B | 3.14B | 3.02B | 2.79B |
| ebitda | 45.52B | 4.28B | -3.77B | 4.18B | -444.85M | 3.04B | -722M | 1.75B | 4.22B | -170.03M |
| ebit | 39.45B | 533.46M | -7.71B | 626.59M | -4.67B | -149.51M | -4.23B | -1.4B | 1.21B | -2.96B |
| nonOperatingIncomeExcludingInterest | - | 2.75B | 5.71B | 3.14B | -535M | - | - | - | - | - |
| operatingIncome | 39.45B | 3.28B | -2.01B | 3.76B | -5.2B | -149.51M | -4.23B | -1.4B | 1.21B | -2.96B |
| totalOtherIncomeExpensesNet | -64.43B | 589.24M | -1.26B | -149.69M | 162.47M | 7.15B | 9.43B | 6.89B | 14.71B | 11.68B |
| incomeBeforeTax | -24.98B | 3.87B | -3.27B | 3.61B | 875.9M | 7B | 5.2B | 5.5B | 15.92B | 8.72B |
| incomeTaxExpense | -72.72M | 1.2B | 1.44B | 1.11B | 101.75M | 2.42B | 6.52B | 1.17B | 5.28B | 2.28B |
| netIncomeFromContinuingOperations | -24.91B | 2.67B | -4.72B | 2.5B | 19.35M | 1.36B | -3.11B | 2.27B | 6.08B | 4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.61B | 661.16M | -5.07B | 720.12M | 19.35M | 1.36B | -3.11B | 2.27B | 6.08B | 4B |
| netIncomeDeductions | 656.64K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.61B | 660.49M | -5.07B | 719.04M | 19.35M | 1.36B | -3.11B | 2.27B | 6.08B | 4B |
| eps | -72.25 | 2.03 | -15.5 | 2.21 | 0.06 | 4.25 | -9.5 | 6.75 | 18.25 | 12 |
| 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 | 45.46B | 111.54B | 89.74B | 109.55B | 80.32B | 114.68B | 100.07B | 117.11B | 96.28B | 105.43B |
| shortTermInvestments | 51.97B | 48.75B | 43.35B | - | 3.74B | 55.23M | 19.9B | 30.74B | 25.96B | 34.39B |
| cashAndShortTermInvestments | 97.43B | 111.54B | 133.09B | 109.55B | 133.27B | 171.92B | 157.8B | 186.79B | 164.77B | 176.47B |
| netReceivables | 35.79B | 41.35B | 86.91B | 60.74B | 92.1B | 55.72B | -64.48B | 65.96B | 44.78B | 45.18B |
| accountsReceivables | 13.38B | 41.35B | 12.45B | 60.74B | 13.68B | 15.36B | 12.3B | 30.63B | 10.62B | 26.49B |
| otherReceivables | 22.4B | - | 74.46B | - | 78.43B | - | 76.72B | - | - | - |
| inventory | 60.55B | 67.23B | 67.06B | 87.25B | 89.61B | 101.53B | 97.29B | 83.32B | 75.05B | 69.75B |
| prepaids | - | 35.75B | - | 34.62B | - | 35.13B | 28.59B | - | - | - |
| otherCurrentAssets | 191.36B | 1.6B | 19.73B | 62.64B | -30.36B | 18.45B | 88.28B | 42.71B | 58.15B | 31.93B |
| totalCurrentAssets | 385.12B | 257.47B | 306.79B | 354.8B | 284.62B | 382.75B | 376.22B | 378.78B | 342.76B | 323.34B |
| propertyPlantEquipmentNet | 81.33B | 84.38B | 81.43B | 79.47B | 82.91B | 73.79B | 69.92B | 68.53B | 63.86B | 63.18B |
| goodwill | 23.64B | 26.79B | 25.9B | 29.33B | 29.55B | 28.6B | 27.41B | 25.93B | 24.8B | 24.26B |
| intangibleAssets | 39.67B | 38.62B | 37.3B | 36.55B | 36.79B | 35.92B | 30.83B | 31.66B | 23.94B | 25.75B |
| goodwillAndIntangibleAssets | 63.31B | 65.41B | 63.2B | 65.88B | 66.34B | 64.52B | 58.24B | 57.59B | 48.75B | 50B |
| longTermInvestments | 319.66B | 188.41B | 186.84B | 187.45B | 185.41B | 182.19B | 172.81B | 216.36B | 236.2B | 235.88B |
| taxAssets | 8.2B | 8.43B | 7.97B | 9.83B | 9.77B | 8.42B | 8.46B | 8.54B | 6.94B | 6.38B |
| otherNonCurrentAssets | -140.94B | 140.01B | 150.29B | 134.3B | 179.34B | -8.42B | -8.46B | -8.54B | -6.94B | -6.38B |
| totalNonCurrentAssets | 331.56B | 478.21B | 489.74B | 467.09B | 523.76B | 320.5B | 300.97B | 342.48B | 348.81B | 349.06B |
| otherAssets | - | - | - | - | -1000 | 131.63B | 145.95B | 128.43B | 114.71B | 106.45B |
| totalAssets | 716.68B | 735.69B | 796.53B | 821.89B | 808.39B | 834.87B | 823.15B | 849.69B | 806.28B | 778.86B |
| totalPayables | 30.85B | 21.67B | 41.72B | 25.17B | 26.52B | 42.48B | 41.7B | 20.96B | 21.62B | 22.08B |
| accountPayables | 21.04B | 21.67B | 23.02B | 25.17B | 26.41B | 25.78B | 24.39B | 20.96B | 21.62B | 22.08B |
| otherPayables | 9.82B | - | 18.71B | - | 108.81M | 16.7B | 17.31B | - | - | - |
| accruedExpenses | - | 55.95B | - | 73.36B | 14.05B | - | - | 40.31B | 14.45B | 36.41B |
| shortTermDebt | 105.9B | 114.37B | 114.66B | 121.39B | 97.05B | 15.06B | 107.57B | 135.17B | 108.36B | 97.41B |
| capitalLeaseObligationsCurrent | 2.78B | - | 2.71B | - | 2.66B | - | 2.6B | - | 1.99B | - |
| taxPayables | - | - | 12.75B | 12.54B | 14.47B | 12.47B | 12.08B | 10.58B | 13.22B | 8.37B |
| deferredRevenue | 5.73B | - | - | - | - | -10.16B | -151.87M | -135.17B | -110.23B | -97.41B |
| otherCurrentLiabilities | 105.23B | 60.25B | 169.87B | -92.44B | 69.78B | 292.15B | 220.5B | 178.95B | 191.35B | 149.63B |
| totalCurrentLiabilities | 250.5B | 252.24B | 328.96B | 127.48B | 210.05B | 161.04B | 372.38B | 375.4B | 337.77B | 305.54B |
| longTermDebt | 123.94B | 107.74B | 107B | 217.73B | 213.03B | 219.36B | 120.95B | 140.18B | 135.01B | 164.28B |
| capitalLeaseObligationsNonCurrent | 18.06B | - | 17.49B | - | 17.88B | - | 15.26B | - | 12.63B | - |
| deferredRevenueNonCurrent | 94.84B | 91.04B | 83.46B | - | 50.78B | 199.8B | 47.96B | 50.92B | 57.83B | 67.98B |
| deferredTaxLiabilitiesNonCurrent | 18.59B | 20.21B | 19.55B | 21.44B | 21.94B | 22.91B | 22.52B | 19.06B | 16.77B | 16.39B |
| otherNonCurrentLiabilities | 42.01B | 178.38B | 42.53B | 267.44B | 188.06M | -19.57B | 242.1B | 65.6B | 117.74B | 47.95B |
| totalNonCurrentLiabilities | 297.43B | 286.12B | 270.02B | 485.18B | 303.82B | 222.7B | 120.95B | 140.18B | 135.01B | 164.28B |
| otherLiabilities | - | - | - | - | - | 245.77B | 130.18B | 135.58B | 130.37B | 116.06B |
| capitalLeaseObligations | 20.84B | - | 20.2B | - | 20.55B | - | 17.86B | - | 14.62B | - |
| totalLiabilities | 548.28B | 538.35B | 598.99B | 612.66B | 599.81B | 629.51B | 623.52B | 651.16B | 603.16B | 585.88B |
| treasuryStock | -173.72M | -178.23M | -246.52M | -249.77M | -326.63M | -192.38M | -353.34M | -333.7M | -254.52M | -208.53M |
| preferredStock | - | - | - | - | 18.78B | - | - | 4.21B | - | - |
| commonStock | 37.46B | 37.44B | 37.37B | 37.37B | 37.29B | 37.15B | 37.15B | 37.12B | 36.92B | 36.92B |
| retainedEarnings | 40.06B | 64.62B | 64.08B | 88B | 68.91B | 90.75B | 91.42B | 94.26B | 93.6B | 88.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | -4.21B | - | - |
| 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 | -23.61B | 661.16M | -5.07B | 720.12M | 19.36M | 1.36B | -3.11B | 2.28B | 6.08B | 4B |
| depreciationAndAmortization | 6.07B | 737.99M | 5.69B | 5.2B | 5.96B | 4.72B | 4.96B | 4.36B | 4.23B | 4.01B |
| deferredIncomeTax | - | - | - | - | - | - | 5.06B | - | 6.47B | - |
| stockBasedCompensation | - | 31.5M | 207.51M | 32.45M | 223.57M | 48.11M | 221.05M | 32.74M | 484.48M | 29.34M |
| changeInWorkingCapital | - | - | 19.18B | - | 2.72B | - | -12.38B | - | -15.03B | - |
| accountsReceivables | - | - | 4.13B | - | 305.01M | - | -2.36B | - | -1.72B | - |
| inventory | - | - | 10.78B | - | 11.5B | - | -2.42B | - | -5.24B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.27B | - | -9.08B | - | -7.6B | - | -8.07B | - |
| otherNonCashItems | 28.11B | -661.16M | -3.77B | 4.7B | -14.27B | 9.03B | 4.1B | 1.3B | 1.95B | -9.08B |
| netCashProvidedByOperatingActivities | 10.57B | 1.75B | 16.24B | 10.65B | -5.34B | 15.16B | -6.22B | 7.98B | -2.28B | -1.04B |
| investmentsInPropertyPlantAndEquipment | -6.87B | -611.6M | -3.03B | -4.49B | -4.86B | -4.67B | -2.92B | -4.29B | -2.4B | -3.91B |
| acquisitionsNet | -49.54B | -297.22M | -1.6B | -41.98M | 1.36B | -1.16B | -480.02M | 175M | 314.62M | -900.94M |
| purchasesOfInvestments | -35.7B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28.49B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 51.07B | -7.19B | 1.91B | 7.12B | 2.72B | 24.19B | 32.36B | 10.74B | 3.46B | 2.9B |
| netCashProvidedByInvestingActivities | -12.55B | -8.13B | -2.72B | 2.59B | -778.31M | 18.37B | 28.96B | 6.62B | 1.37B | -1.91B |
| netDebtIssuance | 44.27M | - | - | 12.14B | - | -9.01B | - | 17.54B | - | 14.06B |
| longTermNetDebtIssuance | - | - | - | 12.14B | - | -9.01B | - | 17.54B | - | 14.06B |
| shortTermNetDebtIssuance | 44.27M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.37M | -16.08M | -41.15M | -126.1M | -111.02M | -69.41M | -530.54M | -13.39M | -518.87M | -562.59M |
| netCommonStockIssuance | -1.37M | -16.08M | -41.15M | -126.1M | -111.02M | -69.41M | -530.54M | -13.39M | -518.87M | -562.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.37M | -16.08M | -41.15M | -126.1M | -111.02M | -69.41M | -530.54M | -13.39M | -518.87M | -562.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.6M | -24M | -240.41M | -11.32M | -35.84M | - | -1.88B | -1.64B | -942.43M | - |
| commonDividendsPaid | -31.6M | -24M | -240.41M | -11.32M | -35.84M | - | -1.88B | -1.64B | -942.43M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.1B | -360.15M | -17.78B | -8.21B | -18.34B | -12.1B | -43.06B | -8.54B | -8.92B | -6.78B |
| netCashProvidedByFinancingActivities | -3.09B | 185.31M | -18.06B | 3.79B | -18.49B | -21.18B | -45.47B | 7.34B | -10.38B | 6.72B |