Is Grand Baoxin Auto Group Limited (GBXXY) a Buy, Sell, or Hold?
OTC : GBXXY
Grand Baoxin Auto Group Limited — Financials
$0.0924 USD
$0 (0.0%)
- Volume
- 171
- Average Volume
- 143
- Market Capitalization
- $26.22M
- P/E Ratio
- 1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
GBXXY 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.91B | 31.7B | 37.58B | 35.13B | 36.46B | 36.79B | 34.56B | 25.71B | 23.78B | 30.72B |
| costOfRevenue | 30.61B | 31.24B | 35.3B | 33.38B | 33.62B | 34B | 31.62B | 23.68B | 21.59B | 27.94B |
| grossProfit | 1.29B | 463.4M | 2.29B | 1.75B | 2.85B | 2.79B | 2.94B | 2.03B | 2.19B | 2.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 630.04M | 626.62M | 706.46M | 671.81M | 727.14M | 747.46M | 557.01M | 608.36M | 643.43M | 608.81M |
| sellingAndMarketingExpenses | 1.1B | 1.16B | 1.21B | 1.11B | 1.21B | 1.25B | 1.09B | 878.78M | 977.02M | 983.22M |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.79B | 1.92B | 1.78B | 1.94B | 2B | 1.65B | 1.49B | 1.62B | 1.59B |
| otherExpenses | -1.22B | -1.28B | -1.11B | -1.08B | -897.77M | 825.73M | 626.53M | 402M | 294.08M | 407.18M |
| operatingExpenses | 506.93M | 505.79M | 806.82M | 698.09M | 1.04B | 1.22B | 1.09B | 978.27M | 1.3B | 1.16B |
| costAndExpenses | 31.12B | 31.75B | 36.1B | 34.1B | 34.66B | 35.22B | 32.71B | 24.65B | 22.89B | 29.1B |
| netInterestIncome | -541.34M | -518.62M | -575.73M | -629.82M | -789.1M | -666.11M | -689.11M | -465.79M | -511.85M | -583.72M |
| interestIncome | 9.32M | 20.75M | 22.28M | - | 789.1M | 40.42M | 41.41M | 20.83M | 28.26M | 33.52M |
| interestExpense | 541.34M | 539.38M | 598.01M | 609.02M | 822.18M | 706.52M | 730.51M | 486.62M | 540.11M | 617.23M |
| depreciationAndAmortization | 523M | 533.58M | 318.26M | 327.64M | 547.72M | 422.29M | 424.73M | 379.06M | 344.27M | 321.05M |
| ebitda | 1.28B | 480.22M | 1.85B | 1.55B | 2.33B | 2.09B | 2.13B | 1.37B | 1.22B | 1.94B |
| ebit | 761.56M | -53.36M | 1.53B | 1.23B | 1.79B | 1.68B | 1.72B | 998.28M | 871.96M | 1.62B |
| nonOperatingIncomeExcludingInterest | 26.12M | 317.77M | -48.39M | -173.65M | -8.88M | -61.51M | 173.51M | 72.16M | 53.4M | 26.84M |
| operatingIncome | 787.68M | -42.39M | 1.48B | 1.05B | 1.79B | 1.68B | 1.72B | 998.28M | 871.96M | 1.62B |
| totalOtherIncomeExpensesNet | -558.58M | -528.52M | -569.89M | -646.02M | -760.97M | -719.09M | -725.05M | -480.96M | -550.43M | -610.45M |
| incomeBeforeTax | 229.1M | -570.9M | 909.08M | 405.98M | 1.02B | 903.33M | 1.16B | 589.48M | 374.93M | 1.04B |
| incomeTaxExpense | 115.01M | 129.58M | 365.73M | 205.3M | 394.05M | 346.23M | 357.42M | 172.58M | 150.66M | 326.12M |
| netIncomeFromContinuingOperations | 114.09M | -700.48M | 543.36M | 200.68M | 622.76M | 557.1M | 806.34M | 416.9M | 224.27M | 713.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.75M | -697.98M | 551.99M | 211.42M | 629.2M | 566M | 803.69M | 417.19M | 220.09M | 706.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.75M | -697.98M | 551.99M | 211.42M | 629.2M | 556.28M | 807.92M | 414.23M | 220.09M | 706.64M |
| eps | 0.44 | -2.5 | 1.9 | 0.74 | 2.2 | 2 | 3 | 1.6 | 0.86 | 2.8 |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.71M | 507.03M | 1.7B | 1.97B | 1.71B | 2.61B | 3.22B | 3.83B | 2.24B | 2.34B |
| shortTermInvestments | 134.57M | 89.36M | - | - | - | - | - | 12.05M | 46.86M | - |
| cashAndShortTermInvestments | 324.28M | 596.38M | 1.7B | 1.97B | 1.71B | 2.61B | 3.22B | 3.84B | 2.29B | 2.34B |
| netReceivables | 884.62M | 625.17M | 541.92M | 592.77M | 825.01M | 751.85M | 644.91M | 671.26M | 386.39M | 405.89M |
| accountsReceivables | 764.12M | 625.17M | 541.92M | 592.77M | 825.01M | 751.85M | 644.91M | 671.26M | 386.39M | 405.89M |
| otherReceivables | 120.5M | - | - | - | - | - | - | - | - | - |
| inventory | 3.58B | 3.22B | 2.78B | 3.93B | 3.5B | 4.13B | 4.11B | 2.94B | 2.45B | 3.06B |
| prepaids | 44.32M | 360K | 11.43M | 20.16M | 15.38M | 30.95M | 34.74M | 23.01M | 21.64M | 44.54M |
| otherCurrentAssets | 10.27B | 12.18B | 14.34B | 13.1B | 13.58B | 12.53B | 10.55B | 8.37B | 7.91B | 7.94B |
| totalCurrentAssets | 15.1B | 16.63B | 19.38B | 19.62B | 19.64B | 20.06B | 18.56B | 15.84B | 13.05B | 13.78B |
| propertyPlantEquipmentNet | 4.57B | 5B | 5.12B | 5.27B | 5.38B | 3.97B | 4.01B | 3.75B | 3.7B | 3.79B |
| goodwill | 1.14B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 893.24M | 224.79M | 100.72M | 100.72M |
| intangibleAssets | 1.19B | 1.29B | 1.35B | 1.41B | 1.47B | 1.52B | 1.18B | 989.74M | 882.86M | 1.04B |
| goodwillAndIntangibleAssets | 2.33B | 2.51B | 2.57B | 2.63B | 2.69B | 2.75B | 2.07B | 1.21B | 983.58M | 1.14B |
| longTermInvestments | 220.7M | 229.85M | 252.68M | 225.96M | 228.08M | 167.55M | 123.88M | 113.01M | 67.47M | 61.59M |
| taxAssets | 134.57M | 287.14M | 225.68M | 302.35M | 243.69M | 168.22M | 87.6M | 121.86M | 78.45M | 74.23M |
| otherNonCurrentAssets | 737.93M | -287.14M | -225.68M | -302.35M | -243.69M | -168.22M | -87.6M | -121.86M | -78.45M | -74.23M |
| totalNonCurrentAssets | 7.99B | 7.75B | 7.95B | 8.13B | 8.3B | 6.88B | 6.2B | 5.08B | 4.75B | 4.99B |
| otherAssets | - | 801.64M | 762.34M | 812.51M | 844.14M | 1.22B | 985.96M | 885.11M | 1.01B | 1.01B |
| totalAssets | 23.09B | 25.18B | 28.09B | 28.56B | 28.78B | 28.16B | 25.74B | 21.8B | 18.81B | 19.78B |
| totalPayables | 4.18B | 6.38B | 6.85B | 6.99B | 7.48B | 8.46B | 6.28B | 4.62B | 3.95B | 4.88B |
| accountPayables | 576.21M | 6.38B | 6.85B | 6.99B | 7.48B | 8.46B | 6.28B | 4.62B | 3.95B | 4.88B |
| otherPayables | 3.6B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 131.03M | 164.82M | 185.64M | 152.63M | 222.83M | 180.31M | 209.44M | 213.27M | 163.76M | 172.12M |
| shortTermDebt | 8.79B | 11.24B | 5.69B | 5.36B | 7.69B | 3.84B | 3.27B | 4.82B | 8.33B | 5.14B |
| capitalLeaseObligationsCurrent | 90.79M | 159M | 126.2M | 184.18M | 243.47M | 119.51M | - | - | - | - |
| taxPayables | 679.58M | 595.34M | 766.98M | 708.57M | 739.94M | 512.42M | 494.13M | 355.62M | 230.82M | 613.83M |
| deferredRevenue | 88.91M | -11.4B | -5.81B | - | -7.93B | -3.99B | -3.28B | -4.82B | -8.33B | -5.14B |
| otherCurrentLiabilities | -1.74B | 7.06B | 7.4B | 1.82B | 9.69B | 1.57B | 1.71B | 1.26B | 598.91M | 1.1B |
| totalCurrentLiabilities | 11.44B | 13.6B | 14.44B | 14.5B | 17.39B | 14.17B | 11.46B | 10.92B | 13.04B | 11.29B |
| longTermDebt | 496.72M | 446.98M | 3.33B | 4.35B | 1.97B | 5.83B | 5.7B | 5.46B | 441.68M | 3.02B |
| capitalLeaseObligationsNonCurrent | 946.95M | 1.12B | 1.18B | 1.21B | 1.21B | 121.4M | - | - | - | - |
| deferredRevenueNonCurrent | 1.62B | 1.86B | 2.86B | - | 1.47B | 5.29B | 5.3B | 5.1B | 116.07M | 2.69B |
| deferredTaxLiabilitiesNonCurrent | 428.06M | 458.4M | 467.03M | - | 500.58M | 535.03M | 404.82M | 357.87M | 325.62M | 323.05M |
| otherNonCurrentLiabilities | 428.4M | 1.87B | 2.81B | 489.29M | -1.21B | -121.4M | - | - | - | - |
| totalNonCurrentLiabilities | 3.92B | 3.9B | 4.98B | 6.05B | 1.97B | 5.83B | 5.7B | 5.46B | 441.68M | 3.02B |
| otherLiabilities | - | 1.59B | 1.66B | - | 1.72B | 1.05B | 1.63B | 383.38M | 356.09M | 323.05M |
| capitalLeaseObligations | 1.04B | 1.28B | 1.31B | 1.39B | 1.45B | 240.91M | - | - | - | - |
| totalLiabilities | 15.36B | 17.5B | 19.42B | 20.55B | 21.08B | 21.05B | 18.79B | 16.76B | 13.84B | 14.63B |
| treasuryStock | - | - | - | - | - | -496.79M | -344.14M | -632.93M | -291.56M | - |
| preferredStock | - | - | - | - | - | 496.79M | 344.14M | 632.93M | 291.56M | 18.98M |
| commonStock | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 20.84M | 20.84M | 20.84M |
| retainedEarnings | 6.02B | 5.9B | 6.6B | 6.04B | 5.83B | 5.17B | 4.62B | 3.85B | 3.44B | 3.32B |
| additionalPaidInCapital | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.61B | 1.77B | 1.77B | 1.77B |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 229.1M | -697.98M | 551.99M | 211.42M | 629.2M | 556.28M | 807.92M | 414.23M | 220.09M | 706.64M |
| depreciationAndAmortization | 523M | 530.98M | 534.15M | 562.52M | 544.92M | 405.28M | 416.56M | 367.31M | 344.27M | 321.05M |
| deferredIncomeTax | - | - | -1.16B | 296.79M | -603.98M | -102.93M | - | - | - | -146.35M |
| stockBasedCompensation | - | - | 523K | 12.7M | 30.62M | 47.98M | - | - | - | 15.74M |
| changeInWorkingCapital | -1.28B | -625.15M | 1.16B | -309.48M | 573.36M | 54.95M | -494.64M | -351.46M | 615.16M | 130.6M |
| accountsReceivables | -310.75M | -111.01M | 38.31M | 158.29M | -35.5M | -50.02M | 254.51M | -241.65M | 35M | 170.29M |
| inventory | -400.32M | -514.14M | 1.12B | -467.78M | 608.86M | 104.97M | -749.15M | -109.81M | 580.17M | -39.69M |
| accountsPayables | - | -1.69B | 1.31B | -618.17M | 1.03B | - | - | - | - | - |
| otherWorkingCapital | -567.49M | 1.69B | -1.31B | 618.17M | -1.03B | -2.27B | -2.11B | 339.14M | -229.8M | -927.46M |
| otherNonCashItems | 700.85M | 1.57B | 426.22M | 1.37B | -511.87M | -255.56M | 225.26M | 923.68M | -591.36M | 304.02M |
| netCashProvidedByOperatingActivities | 174.39M | 776.19M | 1.51B | 2.14B | 662.25M | 706.01M | 955.11M | 1.35B | 588.16M | 1.48B |
| investmentsInPropertyPlantAndEquipment | -582.44M | -546.31M | -550.08M | -476.8M | -637.49M | -718.92M | -642.14M | -482.65M | -546.83M | -945.02M |
| acquisitionsNet | 7.56M | - | -1.78M | -2.41M | -65.6M | -828.07M | -1.51B | 83.78M | -100.15M | -69.76M |
| purchasesOfInvestments | -40.95M | -40M | - | -6.12M | 40.55M | -13.62M | -157.56M | -100000 | -145.69M | - |
| salesMaturitiesOfInvestments | 50M | - | - | 4.49M | 25.05M | 815K | 18.04M | 12.99M | 100.83M | - |
| otherInvestingActivities | 379.95M | 310.82M | 334.01M | 334.56M | 713.63M | 512.33M | 337.96M | 233.28M | 373.26M | -12.52M |
| netCashProvidedByInvestingActivities | -185.88M | -275.49M | -217.85M | -146.28M | 76.14M | -1.05B | -1.95B | -152.69M | -318.58M | -1.03B |
| netDebtIssuance | -27.49M | -1.66B | -1.01B | -1.18B | -618.3M | 496.48M | 1.03B | 799.93M | 387.68M | 662.15M |
| longTermNetDebtIssuance | 116.86M | -1.54B | -828.72M | -925.28M | -618.3M | 496.48M | 1.03B | 799.93M | 387.68M | 662.15M |
| shortTermNetDebtIssuance | -144.34M | -117.76M | -177.04M | -251.08M | - | - | - | 2.7B | - | - |
| netStockIssuance | - | - | - | - | 573K | - | 846.94M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 573K | - | 846.94M | - | - | - |
| commonStockIssuance | - | - | - | - | 573K | - | 846.94M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1M | -239.21M | - | - | -101.24M | -303.88M |
| commonDividendsPaid | - | - | - | - | -1M | -239.21M | - | - | -101.24M | -303.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248.55M | -86.13M | -529.55M | -518.47M | -995.36M | -533.56M | -1.42B | -515.46M | -518.59M | -628.44M |
| netCashProvidedByFinancingActivities | -276.04M | -1.75B | -1.54B | -1.69B | -1.61B | -276.29M | 452.46M | 284.48M | -232.15M | -270.18M |
| 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 | 12.98B | 15.94B | 15.97B | 17.05B | 14.65B | 17.69B | 19.89B | 20.53B | 14.6B | 19.1B |
| costOfRevenue | 12.92B | 15.55B | 15.06B | 17.92B | 13.31B | 16.64B | 18.66B | 19.72B | 13.67B | 17.62B |
| grossProfit | 59.82M | 386.93M | 907.68M | -872.62M | 1.34B | 1.05B | 1.23B | 813.1M | 936.99M | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 265.29M | 332.01M | 298.03M | 338.19M | 288.43M | 326.72M | 379.74M | 358.41M | 313.4M | 383.5M |
| sellingAndMarketingExpenses | 500.26M | 569.12M | 530.86M | 601.15M | 559.11M | 609.55M | 601.66M | 574.37M | 534.36M | 630.21M |
| sellingGeneralAndAdministrativeExpenses | 765.55M | 901.13M | 828.89M | 939.34M | 847.54M | 936.27M | 981.4M | 932.78M | 847.76M | 1.01B |
| otherExpenses | -967.04M | -521.19M | - | - | - | - | - | - | - | - |
| operatingExpenses | -201.48M | 379.94M | 133.25M | 257.96M | 257.72M | 454.8M | 346.18M | 316.98M | 397.3M | 587.69M |
| costAndExpenses | 12.72B | 15.93B | 15.2B | 18.18B | 13.57B | 17.09B | 19.01B | 20.04B | 14.06B | 18.2B |
| netInterestIncome | -35.05M | 252.03M | 289.31M | 264.99M | 253.64M | 287.11M | 288.61M | 290.81M | 339.01M | 409.77M |
| interestIncome | 496.56K | 252.03M | 289.31M | 264.99M | 253.64M | 287.11M | 288.61M | 290.81M | 339.01M | 409.77M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 164.38M | 166.18M | 170.7M | 162.93M | 164.68M | 161.28M | 156.98M | 157.3M | 170.34M | 158.31M |
| ebitda | 293.06M | 446.11M | 798.66M | -1.14B | 1.11B | 797.98M | 1.05B | 795.74M | 757.54M | 1.06B |
| ebit | 128.68M | 279.93M | 627.96M | -1.31B | 945.38M | 636.69M | 890.68M | 638.44M | 587.2M | 901.21M |
| nonOperatingIncomeExcludingInterest | 132.63M | -272.94M | 152.73M | 180.68M | 137.09M | -41.14M | -7.26M | -132.82M | -40.83M | -44.98M |
| operatingIncome | 261.3M | 6.99M | 627.96M | -1.31B | 945.38M | 636.69M | 890.68M | 638.44M | 587.2M | 901.21M |
| totalOtherIncomeExpensesNet | -261.73M | -263M | -295.58M | -270.72M | -257.8M | -282.79M | -287.1M | -300.32M | -345.69M | -367.09M |
| incomeBeforeTax | -422K | -256.01M | 485.12M | -1.4B | 824.67M | 312.77M | 596.32M | 205.3M | 200.68M | 489.14M |
| incomeTaxExpense | 63.06M | -45.95M | 160.96M | -155.5M | 285.07M | 158.27M | 207.45M | 91.44M | 113.86M | 181.61M |
| netIncomeFromContinuingOperations | -63.49M | -210.06M | 324.16M | -1.24B | 539.6M | 154.5M | 388.86M | 113.86M | 86.82M | 307.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62.94M | -197.8M | 323.55M | -1.24B | 538.67M | 158.92M | 393.06M | 118.73M | 92.69M | 312.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.94M | -197.8M | 323.55M | -1.24B | 538.67M | 158.92M | 393.06M | 118.73M | 92.69M | 312.44M |
| eps | -0.22 | -0.7 | 1.1 | -4.4 | 1.9 | 0.56 | 1.4 | 0.42 | 0.33 | 1.1 |
| 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 | 164.46M | 189.71M | 408.83M | 507.03M | 1.07B | 1.7B | 1.83B | 1.97B | 1.27B | 1.71B |
| shortTermInvestments | 188.21M | 134.57M | 126M | 89.36M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 352.67M | 324.28M | 534.83M | 596.38M | 1.07B | 1.7B | 1.83B | 1.97B | 1.27B | 1.71B |
| netReceivables | 941.92M | 884.62M | 652.62M | 625.17M | 673.82M | 541.92M | 708.07M | 592.77M | 636.78M | 825.01M |
| accountsReceivables | 941.92M | 764.12M | 516.47M | 625.17M | 673.82M | 541.92M | 708.07M | 592.77M | 636.78M | 825.01M |
| otherReceivables | - | 120.5M | 136.15M | - | - | - | - | - | - | - |
| inventory | 2.35B | 3.58B | 3.46B | 3.22B | 3.76B | 2.78B | 3.5B | 3.93B | 3.58B | 3.5B |
| prepaids | - | 44.32M | - | 360K | - | 11.43M | - | 20.16M | - | 15.38M |
| otherCurrentAssets | 9.65B | 10.27B | 9.89B | 12.18B | 11.15B | 14.34B | 11.07B | 13.1B | 12.51B | 13.58B |
| totalCurrentAssets | 13.3B | 15.1B | 14.54B | 16.63B | 16.66B | 19.38B | 17.11B | 19.62B | 18B | 19.64B |
| propertyPlantEquipmentNet | 4.39B | 4.61B | 4.84B | 5B | 4.98B | 5.12B | 5.25B | 5.27B | 5.32B | 5.38B |
| goodwill | 1.14B | 1.14B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| intangibleAssets | 1.16B | 1.19B | 1.26B | 1.29B | 1.32B | 1.35B | 1.38B | 1.41B | 1.44B | 1.47B |
| goodwillAndIntangibleAssets | 2.3B | 2.33B | 2.48B | 2.51B | 2.55B | 2.57B | 2.6B | 2.63B | 2.66B | 2.69B |
| longTermInvestments | 215.48M | 220.7M | 229.81M | 229.85M | 258.66M | 252.68M | 241.07M | 225.96M | 230.52M | 228.08M |
| taxAssets | 316.26M | 352.95M | 247.35M | 287.14M | 159.25M | 225.68M | 248.15M | 302.35M | 224.33M | 243.69M |
| otherNonCurrentAssets | 889.43M | 477.29M | -247.35M | -287.14M | -159.25M | -225.68M | -248.15M | -302.35M | -224.33M | -243.69M |
| totalNonCurrentAssets | 7.8B | 7.99B | 7.56B | 7.75B | 7.78B | 7.95B | 8.1B | 8.13B | 8.21B | 8.3B |
| otherAssets | - | - | 771.03M | 801.64M | 673.42M | 762.34M | 781.76M | 812.51M | 790.4M | 844.14M |
| totalAssets | 21.1B | 23.09B | 22.87B | 25.18B | 25.11B | 28.09B | 25.99B | 28.56B | 27B | 28.78B |
| totalPayables | 3.33B | 4.18B | 3.93B | 6.38B | 4.52B | 6.85B | 4.88B | 6.99B | 5.88B | 7.48B |
| accountPayables | 3.33B | 4.18B | 393.48M | 6.38B | 408.29M | 6.85B | 449.54M | 6.99B | 484.45M | 7.48B |
| otherPayables | - | - | 3.53B | - | 4.11B | - | 4.43B | - | 5.39B | - |
| accruedExpenses | - | 131.03M | - | 164.82M | 25.76M | 185.64M | 23.13M | 152.63M | - | 222.83M |
| shortTermDebt | 4.9B | 8.79B | 8.93B | 5.41B | 9.46B | 5.69B | 10.04B | 5.36B | 10.48B | 7.69B |
| capitalLeaseObligationsCurrent | 122.85M | 90.79M | 173.87M | 159M | 160.91M | 126.2M | 158.89M | 184.18M | 149.47M | 243.47M |
| taxPayables | - | 679.58M | 642.37M | 595.34M | 683.74M | 766.98M | 643.26M | 708.57M | 589.19M | 739.94M |
| deferredRevenue | - | 88.91M | -9.1B | -11.4B | -5.53B | -5.81B | -5.79B | -5.54B | -5.23B | -7.93B |
| otherCurrentLiabilities | 1.46B | -1.74B | -1.69B | 1.48B | -2.42B | 1.59B | -2.75B | 1.82B | -3.05B | 1.76B |
| totalCurrentLiabilities | 9.81B | 11.44B | 11.34B | 13.6B | 11.75B | 14.44B | 12.35B | 14.5B | 13.45B | 17.39B |
| longTermDebt | 2.36B | 496.72M | - | - | - | - | - | - | - | 1.97B |
| capitalLeaseObligationsNonCurrent | 891.34M | 946.95M | 1.02B | 1.12B | 1.09B | 1.18B | 1.21B | 1.21B | 1.24B | 1.21B |
| deferredRevenueNonCurrent | - | 1.62B | 1.72B | 1.86B | 2.26B | 2.86B | 282.3M | 3.87B | 3.64B | 1.47B |
| deferredTaxLiabilitiesNonCurrent | 397.09M | 428.06M | 447.91M | 454.04M | 468.77M | 467.03M | 474.89M | 479.68M | 489.33M | 500.58M |
| otherNonCurrentLiabilities | 397.44M | 428.4M | -1.02B | -1.12B | -1.09B | -1.18B | -1.21B | -1.21B | -1.24B | -1.21B |
| totalNonCurrentLiabilities | 3.65B | 3.92B | 2.17B | 2.31B | 2.73B | 3.33B | 757.18M | 4.35B | 4.13B | 1.97B |
| otherLiabilities | - | - | 1.47B | 1.59B | 1.57B | 1.66B | 4.43B | 1.7B | 1.74B | 1.72B |
| capitalLeaseObligations | 1.01B | 1.04B | 1.19B | 1.28B | 1.25B | 1.31B | 1.37B | 1.39B | 1.38B | 1.45B |
| totalLiabilities | 13.46B | 15.36B | 14.99B | 17.5B | 16.05B | 19.42B | 17.54B | 20.55B | 19.31B | 21.08B |
| treasuryStock | - | - | - | - | -454.03M | - | -378.82M | - | - | - |
| preferredStock | - | - | - | - | 454.03M | - | 378.82M | - | - | - |
| commonStock | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M | 23.28M |
| retainedEarnings | 5.96B | 6.02B | 6.22B | 5.9B | 7.14B | 6.6B | 6.44B | 6.04B | 5.92B | 5.83B |
| additionalPaidInCapital | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| 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 | -62.94M | -197.8M | 323.55M | -1.24B | 538.67M | 158.92M | 393.06M | 118.73M | 92.69M | 312.44M |
| depreciationAndAmortization | 252.94M | 262.04M | 260.96M | 264.67M | 266.31M | 265.6M | 268.55M | 282.32M | 280.2M | 267.31M |
| deferredIncomeTax | - | - | - | - | - | -841.93M | -315.41M | 350.28M | -53.49M | 126.58M |
| stockBasedCompensation | - | - | - | - | - | 1000 | 522K | 3.92M | 8.78M | 9.13M |
| changeInWorkingCapital | 1.49B | -635.79M | 1.58B | -636.72M | 1.71B | -2.17B | 2.02B | -634.03M | 942.71M | -3.17B |
| accountsReceivables | -35.65M | -272.71M | -38.04M | 29.64M | -140.65M | 133.78M | -95.47M | 34.22M | 124.07M | -70.74M |
| inventory | 1.13B | -101.03M | -299.3M | 493.42M | -1.01B | 708.14M | 410.36M | -388.42M | -79.36M | -64.97M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 397.25M | -262.05M | 1.91B | -1.16B | 2.85B | -3.01B | 1.7B | -279.83M | 898M | -3.03B |
| otherNonCashItems | -737.64M | 850.58M | -2.27B | 1.85B | -1.98B | 2.2B | -1.62B | 1.39B | -345.14M | 3.07B |
| netCashProvidedByOperatingActivities | 943.16M | 279.03M | -104.65M | 240.8M | 535.39M | 456.4M | 1.06B | 1.16B | 979.24M | 496.33M |
| investmentsInPropertyPlantAndEquipment | -226.67M | -313.94M | -268.5M | -293.46M | -252.85M | -247.26M | -302.82M | -284.42M | -192.39M | -359.04M |
| acquisitionsNet | - | - | - | - | - | 7.8M | -7.8M | -11.38M | - | -65.87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200.03M | 252.92M | 143.65M | 97.91M | 172.9M | 171.73M | 160.5M | 163.78M | 178.12M | 564.47M |
| netCashProvidedByInvestingActivities | -26.63M | -61.02M | -124.86M | -195.54M | -79.95M | -67.73M | -150.12M | -132.01M | -14.26M | 139.56M |
| netDebtIssuance | -818.64M | -27.94M | 243.02M | -85.34M | -947.78M | -24.01M | -813.14M | - | -1.11B | - |
| longTermNetDebtIssuance | -818.64M | - | 243.02M | - | -947.78M | - | -813.14M | - | -1.11B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.96M | -370.34M | -148.72M | -646.81M | -153.76M | -498.15M | -224.02M | -286.41M | -297.31M | -1.75B |
| netCashProvidedByFinancingActivities | -940.61M | -370.34M | 94.3M | -646.81M | -1.1B | -498.15M | -1.04B | -286.41M | -1.41B | -1.75B |