Is Global Bio-chem Technology Group Company Limited (GBCMY) a Buy, Sell, or Hold?
OTC : GBCMY
Global Bio-chem Technology Group Company Limited — Financials
$4.137 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 32.52
- Market Capitalization
- $7.39M
- P/E Ratio
- 2.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.87
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
GBCMY 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 | 2.27B | 2B | 1.37B | 12.71M | 746.55M | 848.87M | 4.56B | 5.66B | 4.4B | 3.88B |
| costOfRevenue | 2.08B | 1.78B | 1.33B | 337.68M | 698.2M | 774.77M | 4.36B | 5.4B | 3.79B | 3.57B |
| grossProfit | 196.11M | 218.68M | 43.64M | 7.89M | 48.35M | 74.1M | 203.53M | 259.71M | 609.03M | 315.82M |
| researchAndDevelopmentExpenses | 8.2M | 4.13M | 6.41M | 10.23M | 13.35M | 14.79M | 17.62M | 3.1M | 10.57M | 11.34M |
| generalAndAdministrativeExpenses | 186.51M | 246.53M | 304.07M | 328.21M | 372.76M | 362.31M | 440.7M | 439.19M | 419.49M | 347.56M |
| sellingAndMarketingExpenses | 119.16M | 107.76M | 66.08M | 9.2M | 63.45M | 85.88M | 407.79M | 584.13M | 398.19M | 296.58M |
| sellingGeneralAndAdministrativeExpenses | 305.66M | 354.29M | 370.15M | 267.5M | 436.21M | 448.19M | 848.48M | 1.02B | 817.68M | 644.14M |
| otherExpenses | -39.38M | - | -6.41M | - | -18.69M | -46.12M | -54.8M | -302.06M | -546.1M | -1.45B |
| operatingExpenses | 274.48M | 358.42M | 370.15M | 277.73M | 430.87M | 416.86M | 811.31M | 983.55M | 740.46M | 575.47M |
| costAndExpenses | 2.35B | 2.14B | 1.7B | 282.56M | 1.13B | 1.24B | 5.17B | 6.38B | 4.53B | 4.14B |
| netInterestIncome | -307.57M | -323.4M | -750.35M | -685.16M | -790.31M | -724.42M | -603.08M | -560.7M | -452.07M | -439.96M |
| interestIncome | 7986 | 2000 | 3000 | 22000 | 271K | 403K | 1M | 4.34M | 2.6M | 1.16M |
| interestExpense | 307.58M | 323.4M | 750.35M | 685.18M | 790.58M | 724.83M | 604.08M | 565.04M | 454.68M | 441.12M |
| depreciationAndAmortization | 113.45M | 283.02M | 283.02M | 270.7M | 402.51M | 431.76M | 504.95M | 480.36M | 397.67M | 473.9M |
| ebitda | 35.08M | 16.85M | -43.5M | -469.06M | 785.63M | -635.18M | -111.05M | -321.72M | -196.67M | -1.17B |
| ebit | -78.37M | -266.17M | -326.52M | -739.77M | 381.12M | -1.07B | -616M | -802.08M | -594.34M | -1.64B |
| nonOperatingIncomeExcludingInterest | - | 126.43M | -4.77B | 486.16M | 557.99M | 672.96M | - | 78.24M | 91.09M | 70.31M |
| operatingIncome | -78.37M | -139.74M | -318.17M | -269.84M | -387.84M | -393.98M | -977.97M | -1.01B | -674.92M | 141.2M |
| totalOtherIncomeExpensesNet | 234.51M | 885.36M | 4.02B | -1.16B | -21.63M | -2.02B | -468.83M | -643.28M | -545.77M | -511.43M |
| incomeBeforeTax | 156.14M | 745.62M | 3.7B | -1.42B | -409.47M | -2.41B | -1.08B | -1.37B | -1.05B | -2.08B |
| incomeTaxExpense | 109.81K | -23.98M | -42.08M | -46.79M | 25.92M | 22.34M | 39.72M | -67.9M | -158.76M | -170.1M |
| netIncomeFromContinuingOperations | 156.03M | 769.6M | 3.74B | -1.38B | -435.39M | -2.43B | -1.12B | -1.3B | -890.26M | -1.91B |
| netIncomeFromDiscontinuedOperations | - | - | 481.47M | -141.41M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 156.03M | 769.6M | 4.22B | -1.44B | -400.8M | -2.43B | -1.08B | -1.22B | -837.49M | -1.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.03M | 769.6M | 4.22B | -1.3B | -400.8M | -2.43B | -1.07B | -1.22B | -837.49M | -1.85B |
| eps | 70 | 430 | 2350 | -800 | -225 | -1450 | -800 | -950 | -650 | -1450 |
| 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 | 94.43M | 85.47M | 88.14M | 41.77M | 21.81M | 153.32M | 79.51M | 135.03M | 304.36M | 896.49M |
| shortTermInvestments | - | 63.96M | 44.48M | 53.88M | 87.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 94.43M | 149.43M | 315.41M | 95.65M | 109.13M | 153.32M | 79.51M | 135.03M | 304.36M | 896.49M |
| netReceivables | 2.01B | 1.72B | 395.94M | 279.3M | 443.08M | 787.14M | 843.03M | 1.29B | 1.33B | 444.39M |
| accountsReceivables | 162.65M | 159.46M | 140.21M | 59.84M | 112.21M | 134.77M | 267.87M | 574.27M | 915.29M | 238.5M |
| otherReceivables | 1.85B | 1.56B | 255.73M | 219.46M | 330.87M | 652.37M | 575.16M | 711.7M | 811.61M | 205.89M |
| inventory | 44.86M | 205.51M | 148.33M | 216.72M | 81.42M | 143.37M | 369.5M | 745.49M | 592.46M | 539.85M |
| prepaids | 48.5M | 22.87M | 65.14M | 95.71M | 45.36M | 32.81M | 57.76M | 314.19M | 212.04M | 161.19M |
| otherCurrentAssets | 42.32M | 54M | 44.7M | 173K | -86.79M | 125.37M | 103.11M | - | 41.3M | 717.04M |
| totalCurrentAssets | 2.24B | 2.1B | 969.53M | 687.55M | 592.21M | 1.24B | 1.45B | 2.68B | 2.89B | 2.81B |
| propertyPlantEquipmentNet | 2.35B | 2.41B | 4.22B | 5.16B | 5.89B | 6.35B | 6.77B | 6.56B | 7.25B | 6.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05M | 2.05M | 2.05M | 3.75M | 3.75M | 3.75M | 3.75M | 579.04M | 626.22M | 579.86M |
| goodwillAndIntangibleAssets | 2.05M | 2.05M | 2.05M | 3.75M | 3.75M | 3.75M | 3.75M | 579.04M | 626.22M | 579.86M |
| longTermInvestments | 23.69M | 31.24M | 17.35M | 208K | 208K | 2.21M | 4.54M | - | -937.87M | -779.27M |
| taxAssets | - | - | - | -208K | -208K | -2.21M | -4.54M | - | 297.12M | 134.32M |
| otherNonCurrentAssets | 9 | - | - | 208K | 208K | 2.21M | 4.54M | - | 640.75M | 644.95M |
| totalNonCurrentAssets | 2.38B | 2.44B | 4.24B | 5.16B | 5.89B | 6.36B | 6.78B | 7.14B | 7.88B | 7.02B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 4.54B | 5.21B | 5.85B | 6.48B | 7.6B | 8.23B | 9.82B | 10.76B | 9.83B |
| totalPayables | 1.15B | 3.19B | 1.01B | 1.31B | 1.28B | 1.46B | 1.66B | 2.54B | 1.82B | 1.71B |
| accountPayables | 1.15B | 1.17B | 904.17M | 1.2B | 1.17B | 1.36B | 1.55B | 2.16B | 1.65B | 1.54B |
| otherPayables | 112.98K | 2.01B | 103.53M | 104.55M | 106.26M | 105.57M | 107.97M | 374.68M | 176.95M | 165M |
| accruedExpenses | 523.3M | 1.52B | 86.91M | 717.31M | 571.45M | 416.66M | 274.35M | - | - | - |
| shortTermDebt | 1.23B | 3.69B | 4.64B | 8.15B | 7.5B | 7.93B | 6.62B | 6.13B | 5.34B | 3.44B |
| capitalLeaseObligationsCurrent | 187K | 179K | 345K | 1.9M | 1.89M | 2.19M | 3.7M | - | - | - |
| taxPayables | - | 120.08M | 103.53M | 331.42M | 319.73M | 301.58M | 241.06M | 228.96M | 312.84M | 165M |
| deferredRevenue | 37.15M | - | - | 119.13M | 92.21M | 114.38M | 187M | 1.69B | 1.88B | 165M |
| otherCurrentLiabilities | 1.63B | 103.63M | 2.75B | 3.21B | 2.59B | 2.44B | 1.59B | 1.74B | 1.43B | 1.04B |
| totalCurrentLiabilities | 4.57B | 6.49B | 8.4B | 13.51B | 12.04B | 12.36B | 10.33B | 10.41B | 8.6B | 6.41B |
| longTermDebt | 560.06M | - | 811.83M | - | 938.86M | 1.03B | 2.04B | 2.84B | 4.47B | 5.05B |
| capitalLeaseObligationsNonCurrent | 46995 | 234K | - | 345K | 2.25M | - | 2.19M | - | - | - |
| deferredRevenueNonCurrent | 9.27M | 10.19M | 31.33M | 100.81M | 115.23M | 120.84M | 120.29M | 133.76M | 150.16M | 147.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.24M | 29.79M | 91.52M | 103.88M | 84.11M | 10.77M | 9.56M | 30.93M |
| otherNonCurrentLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 569.37M | 10.43M | 850.4M | 130.94M | 1.15B | 1.26B | 2.25B | 2.99B | 4.63B | 5.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234K | 413K | 345K | 2.25M | 4.14M | 2.19M | 5.89M | - | - | - |
| totalLiabilities | 5.14B | 6.5B | 9.25B | 13.64B | 13.18B | 13.62B | 12.58B | 13.4B | 13.23B | 11.64B |
| treasuryStock | -3.8M | -2.58M | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 1.73B | - | - | - | 13.36B | - | - | - | - |
| commonStock | 1.68B | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M | 767.88M | 639.9M | 639.9M | 639.9M |
| retainedEarnings | -8.6B | -8.75B | -9.83B | -15.2B | -13.76B | -13.36B | -11.25B | -10.18B | -8.97B | -8.13B |
| additionalPaidInCapital | 3.55B | 2.85B | 2.85B | 2.85B | 2.85B | - | 2.84B | 2.84B | 2.84B | 2.84B |
| 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 | 156.41M | 769.6M | 4.18B | -1.57B | -409.47M | -2.41B | -1.08B | -1.37B | -1.05B | -2.08B |
| depreciationAndAmortization | 113.64M | 228.51M | 305.17M | 330.51M | 402.51M | 456.93M | 504.95M | 502.96M | 419.74M | 497.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.88M | -350.94M | 291.85M | 413.91M | 38.11M | 566.33M | 816.84M | 500.08M | 342.8M | -166.95M |
| accountsReceivables | 804K | -7.88M | -152.04M | 47.03M | 21.31M | 119.2M | 310.74M | -142.11M | -94.25M | -112.96M |
| inventory | 134.13M | -38.68M | 25.35M | -142.13M | 36.07M | 243.45M | 424.94M | -125.35M | -13.6M | 99.54M |
| accountsPayables | - | - | 21.55M | 114.11M | -216.28M | -285.97M | -569.31M | 629.44M | -24.64M | 138.2M |
| otherWorkingCapital | -128.06M | -304.5M | 396.99M | 394.9M | 197.02M | 489.65M | 650.47M | 138.1M | 475.3M | -291.74M |
| otherNonCashItems | -284.28M | -571.12M | -4.83B | 741.36M | -506.36M | 1.36B | -33.86M | 299.58M | 553.76M | 1.61B |
| netCashProvidedByOperatingActivities | -7.35M | 76.04M | -50.46M | -88.01M | -475.21M | -26.19M | 211.32M | -64.5M | 267.29M | -143.76M |
| investmentsInPropertyPlantAndEquipment | -21.04M | - | -43.78M | -6.18M | -25.81M | -16.83M | -51.43M | -168.73M | -335.55M | -169.67M |
| acquisitionsNet | - | -535K | 29.41M | 5.76M | 418.4M | -1000 | -6.13M | 18.01M | 14.63M | 2.73M |
| purchasesOfInvestments | - | - | - | - | - | - | -208K | - | - | -2.73M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 33.3M |
| otherInvestingActivities | - | - | - | - | - | 136.93M | 5.3M | 169.53M | 14.63M | -45.41M |
| netCashProvidedByInvestingActivities | -21.04M | -535K | -14.37M | -413K | 392.59M | 120.1M | -52.47M | 18.81M | -320.92M | -133.65M |
| netDebtIssuance | 79M | -1.73B | 167.73M | 123.72M | 12.68M | -59.38M | -206.83M | 93.94M | 143.5M | 17.77M |
| longTermNetDebtIssuance | -500.33M | -1.74B | -313.24M | -68.94M | -404.27M | -365M | -3.78B | 93.94M | 143.5M | 17.77M |
| shortTermNetDebtIssuance | 579.33M | 13.88M | 480.96M | 192.66M | 416.95M | 305.62M | 3.57B | 93.94M | - | - |
| netStockIssuance | -1.22M | -2.58M | - | - | - | 132.69M | 127.98M | - | - | - |
| netCommonStockIssuance | -1.22M | -2.58M | - | - | - | 132.69M | 127.98M | - | - | - |
| commonStockIssuance | - | 1.73B | - | - | - | 132.69M | 127.98M | - | - | - |
| commonStockRepurchased | -1.22M | -2.58M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.22M | 1.66B | -55.11M | -13.97M | -61.34M | -99.18M | -184.29M | -210.36M | -752.16M | -395.86M |
| netCashProvidedByFinancingActivities | 33.57M | -76.06M | 112.62M | 109.75M | -48.66M | -25.87M | -263.14M | -116.41M | -608.66M | -378.09M |
| 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 | 1.09B | 1.19B | 1.1B | 898.54M | 711.47M | 662.47M | 216.72M | 155.56M | 386.63M | 359.92M |
| costOfRevenue | 1.06B | 1.02B | 949.9M | 832.52M | 629.6M | 700.7M | 193.84M | 229.77M | 353.45M | 344.75M |
| grossProfit | 35.17M | 161.2M | 152.66M | 66.02M | 81.87M | -38.23M | 22.88M | -74.21M | 33.18M | 15.17M |
| researchAndDevelopmentExpenses | - | - | 4.13M | - | 6.41M | - | 10.23M | - | 13.35M | - |
| generalAndAdministrativeExpenses | 107.71M | 78.79M | 118.82M | 127.71M | 173.84M | 163.86M | 167.26M | 160.94M | 161.21M | 175.09M |
| sellingAndMarketingExpenses | 63.03M | 56.13M | 63.68M | 44.08M | 43.61M | 37.97M | 19.03M | 20.62M | 31.01M | 32.44M |
| sellingGeneralAndAdministrativeExpenses | 170.74M | 134.92M | 182.5M | 171.79M | 217.46M | 200.88M | 174.42M | 95.64M | 230.92M | 207.53M |
| otherExpenses | -24.32M | - | - | - | -53.29M | - | - | -6000 | -417K | -19.72M |
| operatingExpenses | 146.43M | 134.92M | 186.63M | 171.79M | 170.57M | 199.46M | 184.46M | 95.64M | 231.34M | 187.81M |
| costAndExpenses | 1.2B | 1.16B | 1.14B | 988.45M | 800.17M | 900.16M | 378.3M | 325.41M | 584.79M | 532.56M |
| netInterestIncome | -120.82M | -187.02M | -199.36M | -124.04M | -388.24M | -362.1M | -352.78M | -47.71M | -393.85M | -396.46M |
| interestIncome | 5987 | 256.65 | -184K | 186K | -135K | 138K | 34000 | 373.39M | 131K | 140K |
| interestExpense | 120.83M | 187.02M | 199.17M | 124.23M | 388.11M | 362.24M | 352.82M | 47.71M | 393.98M | 396.6M |
| depreciationAndAmortization | 63.45M | 46.94M | 155.81M | 135.42M | 78.47M | 163.34M | 158.66M | 171.85M | 197.39M | 205.12M |
| ebitda | -47.81M | 57.14M | 47.83M | 101.9M | 4.3B | 394.97M | -233.07M | -283.99M | -324.38M | 1.11B |
| ebit | -111.26M | 10.2M | -107.98M | -33.51M | 4.22B | 231.63M | -391.72M | -455.84M | -521.76M | 904.88M |
| nonOperatingIncomeExcludingInterest | - | 16.08M | 74.01M | -55.87M | -4.31B | -469.32M | -21.8M | -8.52M | 49.13M | -1.08B |
| operatingIncome | -111.26M | 26.28M | -50.36M | -89.38M | -88.7M | -237.69M | -161.58M | -169.84M | -198.16M | -172.64M |
| totalOtherIncomeExpensesNet | 421.74M | -181.01M | 953.72M | -51.98M | 3.92B | 107.08M | -331.02M | -364.88M | -443.11M | 680.92M |
| incomeBeforeTax | 310.48M | -154.73M | 903.36M | -157.74M | 3.83B | -130.61M | -744.54M | -829.24M | -915.74M | 508.28M |
| incomeTaxExpense | 109.76K | - | -23.98M | - | -6.6M | -35.49M | -54.22M | - | 25.92M | - |
| netIncomeFromContinuingOperations | 310.37M | -154.73M | 927.34M | -157.74M | 3.84B | -95.12M | -690.32M | -829.24M | -941.66M | 508.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 481.47M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | 30.22M | 34.2M | 42.3M | 37.26M | -4.67M |
| netIncome | 310.37M | -154.73M | 927.34M | -157.74M | 4.29B | -64.9M | -656.13M | -786.94M | -904.41M | 503.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 43.14M | -43.14M |
| bottomLineNetIncome | 310.37M | -154.73M | 927.34M | -157.74M | 4.29B | -64.9M | -656.13M | -786.94M | -947.55M | 546.74M |
| eps | 160 | -87 | 500 | -88.5 | 2400 | -36.5 | -368.5 | -441.5 | -500 | 282.5 |
| 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 | 94.43M | 137.66M | 85.47M | 66.26M | 88.36M | 63.68M | 41.77M | 14.4M | 21.81M | 51.18M |
| shortTermInvestments | - | 83.89M | 63.96M | - | 44.48M | - | 53.88M | - | - | - |
| cashAndShortTermInvestments | 94.43M | 221.55M | 149.43M | 66.26M | 132.73M | 63.68M | 95.65M | 14.4M | 21.81M | 51.18M |
| netReceivables | 2.01B | 102.57M | 1.72B | 352.83M | 395.94M | 347.97M | 279.3M | 293.46M | 443.08M | 390.63M |
| accountsReceivables | 162.65M | 102.57M | 159.46M | 78.8M | 140.21M | 136.26M | 59.84M | 58.53M | 112.21M | 144.28M |
| otherReceivables | 1.85B | 1.61B | 1.56B | 274.03M | 255.73M | 211.71M | 219.46M | 234.93M | 330.87M | 246.35M |
| inventory | 44.86M | 273.92M | 205.51M | 301.23M | 148.33M | 248.64M | 216.72M | 69.99M | 81.42M | 127.63M |
| prepaids | 48.5M | 52.64M | 22.87M | 49.44M | 65.14M | 102.59M | 95.71M | 44.82M | 45.36M | 35.16M |
| otherCurrentAssets | 42.32M | 1.57B | 54M | 59.22M | 227.38M | 44.64M | 173K | 63.7M | 443.62M | 123.64M |
| totalCurrentAssets | 2.24B | 2.22B | 2.1B | 828.98M | 969.53M | 807.63M | 687.55M | 486.78M | 592.21M | 731.07M |
| propertyPlantEquipmentNet | 2.35B | 2.44B | 2.41B | 3.99B | 4.22B | 4.8B | 5.16B | 5.51B | 5.89B | 6.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
| goodwillAndIntangibleAssets | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
| longTermInvestments | 23.69M | 26.29M | 31.24M | 45.5M | 17.35M | 208K | 208K | 208K | 208K | 208K |
| taxAssets | - | - | - | - | - | -208K | -208K | -208K | -208K | -208K |
| otherNonCurrentAssets | 9 | - | - | - | - | 208K | 208K | 208K | 208K | 208K |
| totalNonCurrentAssets | 2.38B | 2.47B | 2.44B | 4.04B | 4.24B | 4.8B | 5.16B | 5.52B | 5.89B | 6.21B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 4.69B | 4.54B | 4.86B | 5.21B | 5.61B | 5.85B | 6.01B | 6.48B | 6.94B |
| totalPayables | 1.15B | 1.49B | 3.19B | 1.16B | 1.01B | 1.03B | 1.31B | 1.2B | 1.28B | 1.29B |
| accountPayables | 1.15B | 1.49B | 1.17B | 1.06B | 904.17M | 928.1M | 1.2B | 1.1B | 1.17B | 1.18B |
| otherPayables | 112.98K | 1.76B | 2.01B | 103.13M | 103.53M | 103.29M | 104.55M | 105.38M | 106.26M | 105.91M |
| accruedExpenses | 523.3M | 1.67B | 1.52B | 631.34M | 86.91M | 2.84B | 717.31M | 670.62M | 571.45M | 460.16M |
| shortTermDebt | 1.23B | 3.04B | 3.69B | 3.02B | 4.64B | 7.93B | 8.15B | 8.2B | 7.5B | 7.82B |
| capitalLeaseObligationsCurrent | 187K | 168K | 179K | 175K | 345K | 1.38M | 1.9M | 1.9M | 1.89M | 2.2M |
| taxPayables | - | - | 120.08M | 103.13M | 103.53M | 308.66M | 331.42M | 339.68M | 319.73M | 316.3M |
| deferredRevenue | 37.15M | - | - | 53.42M | 156.06M | - | 119.13M | 83.32M | 92.21M | 110.63M |
| otherCurrentLiabilities | 1.63B | 122.86M | 103.63M | 1.81B | 2.59B | 4.08B | 3.21B | 2.96B | 2.59B | 1.53B |
| totalCurrentLiabilities | 4.57B | 6.33B | 6.49B | 6.67B | 8.4B | 13.05B | 13.51B | 13.11B | 12.04B | 11.2B |
| longTermDebt | 560.06M | 556.7M | - | 854.57M | 811.83M | - | - | - | 938.86M | 1.08B |
| capitalLeaseObligationsNonCurrent | 46995 | 157K | 234K | 324K | - | - | 345K | 1.38M | 2.25M | 3.28M |
| deferredRevenueNonCurrent | 9.27M | 9.51M | 10.19M | 28.69M | 31.33M | 33.04M | 100.81M | 107.48M | 115.23M | 118.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.08M | 7.24M | 16.04M | 29.79M | 86.43M | 91.52M | 106.16M |
| otherNonCurrentLiabilities | 7.78 | 9.51M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 569.37M | 566.37M | 10.43M | 890.66M | 850.4M | 49.08M | 130.94M | 195.29M | 1.15B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234K | 325K | 413K | 499K | 345K | 1.38M | 2.25M | 3.28M | 4.14M | 5.48M |
| totalLiabilities | 5.14B | 6.89B | 6.5B | 7.56B | 9.25B | 13.1B | 13.64B | 13.31B | 13.18B | 12.51B |
| treasuryStock | -3.8M | -3.8M | -2.58M | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 1.73B | 1.73B | 1.73B | - | - | - | - | 10.26B | - |
| commonStock | 1.68B | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M | 890.74M |
| retainedEarnings | -8.6B | -8.87B | -8.75B | -9.92B | -9.83B | -15.16B | -15.2B | -14.43B | -13.65B | -12.74B |
| additionalPaidInCapital | 3.55B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | - | 2.85B |
| 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 | 311.14M | -154.73M | 927.34M | -157.74M | 3.81B | -64.9M | -656.13M | -786.94M | -904.41M | 503.6M |
| depreciationAndAmortization | 55.83M | 57.82M | 11.95M | 135.42M | 78.47M | 163.34M | 158.66M | 171.85M | 197.39M | 205.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 322.49M | -315.61M | 91.6M | -38M | 237.7M | 54.09M | 101.08M | 312.5M | 277.74M | -269.33M |
| accountsReceivables | -66.72M | 67.52M | -67.44M | 59.56M | -68.84M | -83.21M | -3.3M | 50.33M | 31.45M | -10.14M |
| inventory | 201.64M | -67.5M | 120.86M | -159.54M | 65.56M | -40.21M | -157.64M | 15.51M | 10.16M | 25.91M |
| accountsPayables | - | - | - | 185.93M | 98.12M | -76.57M | 147.07M | -32.97M | -23.97M | -192.31M |
| otherWorkingCapital | 187.56M | -315.62M | 91.6M | -123.95M | 142.86M | 254.08M | 114.95M | 279.62M | 260.11M | -92.8M |
| otherNonCashItems | -750.91M | 466.63M | -1.01B | 51.61M | -4.03B | 225.42M | 610.82M | 629.78M | 785.96M | -395.03M |
| netCashProvidedByOperatingActivities | -61.46M | 54.11M | 13.58M | -8.72M | 93.45M | -148.72M | -116.75M | 16.36M | -20.47M | -542.42M |
| investmentsInPropertyPlantAndEquipment | -17.84M | -3.2M | - | - | -42.74M | -1.03M | -5.72M | -452K | -6.02M | -19.79M |
| acquisitionsNet | - | - | - | - | 29.41M | - | 5.76M | - | 418.35M | 53000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -535K | - | 120K | -120K | 5.76M | - | -413.24M | 413.24M |
| netCashProvidedByInvestingActivities | -17.84M | -3.2M | -535K | - | -13.22M | -1.15M | 39000 | -452K | -906K | 393.5M |
| netDebtIssuance | 54.96M | 24.04M | - | -1.74B | - | - | - | - | - | - |
| longTermNetDebtIssuance | -524.37M | 24.04M | - | -1.74B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 579.33M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.22M | -2.58M | 1.73B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.22M | -2.58M | 1.73B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.73B | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.22M | -2.58M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.01M | -25.2M | -34.8M | -373K | -57.3M | 174.68M | 147.36M | -25.55M | -7.36M | -10.41M |
| netCashProvidedByFinancingActivities | 35.95M | -2.38M | -37.38M | -12.06M | -57.3M | 174.68M | 147.36M | -25.55M | -7.36M | 16.67M |