Is GCL Technology Holdings Limited (GCPEF) a Buy, Sell, or Hold?
OTC : GCPEF
GCL Technology Holdings Limited — Financials
$0.09 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 1.63K
- Market Capitalization
- $2.94B
- P/E Ratio
- -5.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
GCPEF 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 | 14.05B | 15.1B | 33.7B | 35.93B | 16.87B | 14.62B | 19.25B | 20.57B | 23.79B | 22.02B |
| costOfRevenue | 12.75B | 17.61B | 22.01B | 18.43B | 12.35B | 10.92B | 14.57B | 15.53B | 15.6B | 14.98B |
| grossProfit | 1.3B | -2.51B | 11.69B | 17.5B | 5.57B | 3.75B | 4.68B | 5.03B | 8.2B | 7.04B |
| researchAndDevelopmentExpenses | 826.84M | 1.1B | 1.91B | 1.69B | 1.04B | 529.04M | 736.52M | 521.44M | 956.14M | 247.3M |
| generalAndAdministrativeExpenses | 1.61B | 1.85B | 2.27B | 1.71B | 2.03B | 1.81B | 2.05B | 2.02B | 2.19B | 1.85B |
| sellingAndMarketingExpenses | 363.02M | 289.67M | 250.91M | 142.92M | 98.06M | 93.94M | 126.34M | 113.27M | 119.14M | 72.63M |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 2.14B | 2.52B | 1.85B | 2.13B | 1.91B | 2.18B | 2.13B | 2.31B | 1.92B |
| otherExpenses | 1.25B | -653.94M | -749.34M | -267.33M | -620.41M | 80.14M | -378.01M | 92.68M | 64.63M | 78.23M |
| operatingExpenses | 4.05B | 2.59B | 3.67B | 3.27B | 2.55B | 2.52B | 2.54B | 2.15B | 2.71B | 1.58B |
| costAndExpenses | 16.8B | 20.2B | 25.68B | 21.7B | 13.85B | 12.99B | 17.11B | 17.68B | 18.31B | 16.56B |
| netInterestIncome | -265.53M | -395.49M | -191.51M | -138.7M | -262.78M | -2.93B | -3.66B | -3.16B | -2.31B | -1.95B |
| interestIncome | 189.04M | 222.89M | 226.33M | 100.81M | 61.95M | 225.87M | 283.85M | 264.92M | 228.91M | 195.36M |
| interestExpense | 454.57M | 618.38M | 417.84M | 239.51M | 324.73M | 3.16B | 3.95B | 3.42B | 2.54B | 2.15B |
| depreciationAndAmortization | 3.99B | 4.02B | 3.35B | 2.19B | 2.36B | 3.3B | 4.63B | 4.29B | 3.81B | 3.55B |
| ebitda | 1.24B | -1.56B | 8.07B | 20.74B | 8.46B | 4.67B | 7.35B | 7.2B | 9.26B | 8.55B |
| ebit | -2.75B | -5.57B | 4.72B | 18.54B | 6.11B | 1.37B | 4.26B | 2.91B | 5.45B | 4.99B |
| nonOperatingIncomeExcludingInterest | - | 471.72M | 3.3B | -3.76B | 22.27M | - | -2.12B | -25.16M | 31.29M | -127.16M |
| operatingIncome | -2.75B | -5.1B | 8.02B | 14.23B | 3.02B | 1.24B | 2.72B | 2.93B | 5.74B | 5.8B |
| totalOtherIncomeExpensesNet | 124.26M | -1.09B | -3.72B | 4.07B | 2.76B | -7.4B | - | -3.39B | -2.57B | -2.02B |
| incomeBeforeTax | -2.63B | -6.19B | 4.3B | 18.3B | 5.78B | -6.16B | 317.68M | -510.8M | 2.91B | 2.84B |
| incomeTaxExpense | 221M | -545M | 974.81M | 1.88B | 543.99M | 110.5M | 206.85M | -52.36M | 637.88M | 537.17M |
| netIncomeFromContinuingOperations | -2.85B | -5.65B | 3.33B | 16.42B | 5.24B | -6.27B | 110.84M | -458.43M | 2.27B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | -363.36M | -537.61M | - | - | - | 48.02M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -112.21M |
| netIncome | -2.79B | -4.75B | 2.51B | 16.03B | 5.08B | -5.67B | 110.84M | -693.4M | 1.97B | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79B | -4.75B | 2.51B | 16.03B | 5.08B | -5.67B | -197.21M | -693.4M | 2.01B | 2.03B |
| eps | -0.1 | -0.18 | 0.09 | 0.6 | 0.21 | -0.28 | 0.01 | -0.04 | 0.11 | 0.11 |
| 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 | 13.89B | 5.17B | 6.82B | 6.64B | 6.7B | 1.71B | 1.55B | 4.08B | 10.67B | 8.96B |
| shortTermInvestments | 1.08B | 1.82B | 1.7B | 256.88M | 423.26M | 804.21M | 481.6M | 394.34M | 440.58M | 224.44M |
| cashAndShortTermInvestments | 14.97B | 7B | 8.52B | 6.89B | 7.13B | 2.51B | 2.03B | 4.47B | 11.11B | 9.18B |
| netReceivables | 12.36B | 9.75B | 12.05B | 18.98B | 11.73B | 13.61B | 11.12B | 10.9B | 12.55B | 10.01B |
| accountsReceivables | 9.98B | 1.25B | 12.05B | 18.98B | 11.73B | 13.61B | 11.12B | 10.9B | 11.83B | 9.74B |
| otherReceivables | 2.38B | 8.5B | - | - | - | - | - | - | 720.44M | 267.76M |
| inventory | 1.9B | 2.01B | 2.88B | 2.59B | 950.58M | 488.63M | 751.19M | 992.03M | 990.88M | 965.67M |
| prepaids | 1.05B | 1.6B | 1.37B | 920.38M | 686.46M | 252.67M | 518.57M | 751.94M | 721.26M | 569.84M |
| otherCurrentAssets | - | 5.77B | 9.87B | 8.2B | 9.33B | 10.62B | 9.73B | 9.76B | 5.73B | 6.38B |
| totalCurrentAssets | 30.28B | 26.14B | 34.69B | 37.57B | 29.82B | 27.48B | 24.15B | 26.87B | 31.11B | 27.11B |
| propertyPlantEquipmentNet | 32.7B | 36.98B | 36.33B | 30.69B | 22.51B | 40.67B | 56.96B | 72.11B | 64.96B | 53.59B |
| goodwill | - | - | - | - | - | - | - | - | 176.53M | 176.53M |
| intangibleAssets | 65.41M | 63.02M | 116.43M | 150.94M | 179.87M | 213.34M | 247.72M | 801.31M | 853.55M | 124.99M |
| goodwillAndIntangibleAssets | 65.44M | 63.02M | 116.43M | 150.94M | 179.87M | 213.34M | 247.72M | 801.31M | 1.03B | 301.52M |
| longTermInvestments | 12.02B | 5.29B | 7.22B | 15.92B | 10.21B | 7.15B | 8.26B | 3.5B | 2.91B | 1.21B |
| taxAssets | 854.18M | 1.11B | 597.89M | 575.87M | 107.98M | 289.81M | 291.71M | 364.04M | 260.2M | 114.75M |
| otherNonCurrentAssets | 1000 | 5.28B | 4.41B | 649.64M | 1.27B | 4.7B | 10.52B | 8.85B | 7.01B | 4.69B |
| totalNonCurrentAssets | 45.64B | 48.73B | 48.08B | 47.99B | 34.28B | 53.02B | 76.29B | 85.62B | 76.17B | 59.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.92B | 74.87B | 82.77B | 85.56B | 64.1B | 80.5B | 100.44B | 112.49B | 107.28B | 87.02B |
| totalPayables | 2.42B | 10.84B | 7.4B | 11.78B | 8.46B | 6.1B | 8.12B | 6.26B | 5.93B | 4.23B |
| accountPayables | 2.37B | 4.63B | 7.4B | 11.78B | 8.46B | 6.1B | 8.12B | 6.26B | 5.93B | 4.23B |
| otherPayables | 51.69M | 6.21B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.53B | 1.78B | 1.52B | - | 1.68B | 1.42B | 1.81B | 1.43B |
| shortTermDebt | 12.41B | 10.64B | 5.4B | 9.79B | 5.62B | 27.04B | 28.14B | 26.78B | 21.84B | 13.92B |
| capitalLeaseObligationsCurrent | 42.43M | 54.84M | 70.49M | 104.9M | 316.82M | 531.26M | 530.66M | 277.14M | 740.91M | 858.17M |
| taxPayables | - | 109.23M | 145.09M | 606.07M | 445.59M | 218.12M | 284.36M | 297.14M | 651.97M | 334.54M |
| deferredRevenue | 762.89M | - | 455.2M | - | - | 10.98B | - | -32.64B | -29.98B | -17.94B |
| otherCurrentLiabilities | 8.93B | 900.98M | 7.29B | 10.87B | 8.3B | - | 7.58B | 15.2B | 13.1B | 13.96B |
| totalCurrentLiabilities | 24.57B | 22.43B | 22.14B | 34.32B | 24.22B | 44.65B | 46.05B | 49.93B | 43.42B | 34.4B |
| longTermDebt | 6.05B | 8.35B | 9.95B | 3.81B | 6.21B | 13.47B | 24.79B | 33.71B | 34.72B | 26.74B |
| capitalLeaseObligationsNonCurrent | 50.64M | 52.25M | 75.88M | 46.18M | 468.3M | 1.36B | 1.91B | 951.26M | 895.69M | 1.66B |
| deferredRevenueNonCurrent | 210.59M | 64.56M | 272.62M | 221.72M | 491.18M | 518.45M | 776.18M | 888.41M | 712.46M | 458.95M |
| deferredTaxLiabilitiesNonCurrent | 1.6B | 1.68B | 2.01B | 1.62B | 411.96M | 113.99M | 186.75M | 183.46M | 221.84M | 367.12M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.92B | 10.15B | 12.31B | 5.69B | 7.58B | 15.46B | 27.66B | 35.73B | 36.55B | 29.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.07M | 107.09M | 146.37M | 151.08M | 785.12M | 1.89B | 2.44B | 1.23B | 1.64B | 2.51B |
| totalLiabilities | 32.48B | 32.58B | 34.45B | 40.01B | 31.8B | 60.11B | 73.72B | 85.66B | 79.97B | 63.63B |
| treasuryStock | -645.68M | - | -4.11B | -57.97M | -3.33B | - | -2.76B | - | -2.72B | - |
| preferredStock | - | - | 4.11B | 3.74B | 3.33B | - | 2.76B | - | - | - |
| commonStock | 2.92B | 2.34B | 2.34B | 2.36B | 2.36B | 1.86B | 1.74B | 1.61B | 1.63B | 1.63B |
| retainedEarnings | 17.49B | 20.49B | 29.67B | 32.34B | 12.49B | 7.29B | 13.01B | 15.01B | 16.72B | 9.66B |
| additionalPaidInCapital | 21.1B | 15.34B | 15.32B | 15.54B | 17.5B | 10.38B | 10.26B | 9.8B | 9.94B | 9.94B |
| 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 | -2.7B | -6.19B | 2.51B | 15.48B | 4.7B | -6.27B | -28.7M | -458.43M | 284.15M | 2.19B |
| depreciationAndAmortization | 4.11B | 4.02B | 3.35B | 2.19B | 2.36B | 3.7B | 673.17M | 4.29B | 548.02M | 3.55B |
| deferredIncomeTax | - | - | - | - | -1.95B | - | - | -587.24M | - | 730.56M |
| stockBasedCompensation | 58.4M | 147.42M | 152.8M | 197.91M | 20.72M | - | - | 32.75M | - | 98.47M |
| changeInWorkingCapital | -7.07B | -2.37B | -13.05B | -8.12B | -4.96B | -3.55B | 46.04M | -272.89M | 7.84M | -959.98M |
| accountsReceivables | -7.7B | -3.02B | -13.05B | -13.39B | -12.63B | -3.78B | -442.37M | 538.83M | -254.96M | 1.99B |
| inventory | 147.88M | 695.9M | -360.82M | -1.71B | -446.71M | 220.46M | 33.56M | 9.77M | -3.91M | 110.6M |
| accountsPayables | - | - | - | - | 12.63B | 3.78B | 310.3M | - | 257.49M | - |
| otherWorkingCapital | 487.05M | -51.04M | 354.94M | 6.98B | -4.51B | -3.77B | 144.56M | -821.49M | 9.21M | -3.06B |
| otherNonCashItems | 1.85B | 1.1B | 3.19B | -1.88B | 1.71B | 7.72B | -57.55M | 3.42B | 76.74M | 2.17B |
| netCashProvidedByOperatingActivities | -3.74B | -3.3B | -3.85B | 7.87B | 1.88B | 1.59B | 632.97M | 6.42B | 916.74M | 7.79B |
| investmentsInPropertyPlantAndEquipment | -1.53B | -4.24B | -12.22B | -15.93B | -5.98B | -2.16B | -738.43M | -10.94B | -2.55B | -10.83B |
| acquisitionsNet | 228.49M | -1.41B | 983.62M | 390.4M | 3.3B | 1.91B | 415.71M | 15.48M | 138.19M | -144.88M |
| purchasesOfInvestments | -5.85B | -5.69B | -6.01B | -460M | -114.29M | -357.14M | -248.3M | -337.94M | -991.47M | -282.76M |
| salesMaturitiesOfInvestments | 5.69B | 5.48B | 4.05B | 95.97M | 490.68M | 995.62M | 17.74M | 302.81M | 626.22M | 29.99M |
| otherInvestingActivities | -494.62M | -171.67M | 2.29B | -645.26M | 3.04B | 2.35B | -293.94M | -1.71B | 51.08M | 3.08B |
| netCashProvidedByInvestingActivities | -1.96B | -6.04B | -10.91B | -16.55B | 742.87M | 2.74B | -847.22M | -12.67B | -2.72B | -8.15B |
| netDebtIssuance | 5.63B | 9.12B | 17.47B | 8.61B | -5.26B | -3.18B | -205.42M | 3.39B | 1.95B | -2.51B |
| longTermNetDebtIssuance | 5.63B | 9.12B | 17.63B | 8.61B | -4.69B | -2.71B | - | 3.39B | 1.95B | -1.36B |
| shortTermNetDebtIssuance | - | - | -160.3M | - | -560.94M | -473.26M | -205.42M | - | - | -1.15B |
| netStockIssuance | 6.16B | -21.68M | -182.01M | -497.45M | 8.46B | 246.1M | 85.55M | -229.03M | -24.7M | 2.85B |
| netCommonStockIssuance | 6.16B | -21.68M | -150.47M | -221.18M | 8.46B | 246.1M | 85.55M | -229.03M | -24.7M | 2.85B |
| commonStockIssuance | 6.39B | - | 31.54M | -163.21M | 8.46B | 246.1M | 85.55M | -66.28M | 394.72K | 2.85B |
| commonStockRepurchased | - | -21.68M | -182.01M | -57.97M | - | - | - | -162.74M | -25.09M | - |
| netPreferredStockIssuance | - | - | -31.54M | -276.27M | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.44B | - | - | - | - | -29.61B | - | - |
| commonDividendsPaid | - | - | -1.44B | - | - | - | - | -29.61B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.18B | -1.4B | -880.57M | 286.45M | -2.24B | -1.22B | -51.1M | -3.56B | 164.76M | -1.57B |
| netCashProvidedByFinancingActivities | 9.6B | 7.69B | 14.96B | 8.4B | 959.2M | -4.16B | -170.98M | -408.6M | 2.09B | -1.23B |
| 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 | 8.55B | 5.73B | 6.23B | 8.86B | 12.75B | 20.95B | 21.16B | 14.78B | 10.92B | 8.8B |
| costOfRevenue | 6.54B | 6.43B | 8.19B | 9.42B | 9.84B | 12.17B | 10.74B | 7.69B | 7.17B | 5.18B |
| grossProfit | 2B | -700.25M | -1.96B | -552.65M | 2.91B | 8.78B | 10.41B | 7.08B | 3.75B | 3.62B |
| researchAndDevelopmentExpenses | 487.5M | 353.02M | 417.9M | 718.31M | 1.01B | 901.98M | 996.91M | 688.81M | 595.58M | 478.5M |
| generalAndAdministrativeExpenses | - | 624.51M | 1.17B | 682.76M | 1.14B | 1.14B | 968.81M | 737.47M | 1.27B | 766.92M |
| sellingAndMarketingExpenses | - | 103.89M | 157.63M | 132.04M | 128.36M | 122.54M | 80.2M | 62.72M | 50.35M | 47.71M |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 992.73M | 1.46B | 826.19M | 1.26B | 1.26B | 1.03B | 815.94M | 1.35B | 784.66M |
| otherExpenses | - | - | - | - | - | - | -267.33M | - | - | - |
| operatingExpenses | 3.18B | 1.35B | 1.88B | 1.54B | 5.94B | 1.27B | 2.24B | 1.02B | 309.91M | 23.12M |
| costAndExpenses | 9.72B | 7.78B | 10.07B | 10.96B | 15.79B | 13.44B | 12.99B | 8.72B | 7.48B | 5.2B |
| netInterestIncome | -142.67M | -127.4M | -223.24M | -23.9M | -12.14M | -12.97M | -90.53M | -48.17M | -745.79M | -1.05B |
| interestIncome | 47.33M | - | - | - | 87.74M | 89.88M | 100.81M | - | - | - |
| interestExpense | 189.99M | 127.4M | 223.24M | 42.29M | 28.02M | 31.06M | 191.34M | 48.17M | 745.79M | 1.05B |
| depreciationAndAmortization | 1.87B | 1.93B | 1.95B | 1.92B | 1.45B | 1.72B | 1.5B | 694.37M | 987.91M | 1.1B |
| ebitda | 691.73M | -111.5M | -1.8B | -224.9M | 2.17B | 8.39B | 14.45B | 6.29B | 2.89B | 3.35B |
| ebit | -1.18B | -2.05B | -3.75B | -2.14B | 720.22M | 6.65B | 12.95B | 5.59B | 1.9B | 2.24B |
| nonOperatingIncomeExcludingInterest | - | - | -80.14M | 46.37M | -66.92M | -38.15M | -3.75B | -12.32M | -96.82M | 119.09M |
| operatingIncome | -1.18B | -2.05B | -3.83B | -2.1B | 720.22M | 6.65B | 8.64B | 5.59B | 1.9B | 2.24B |
| totalOtherIncomeExpensesNet | 588.95M | -52.87M | -146.4M | -116.15M | -3.77B | 804.79M | 1.59B | 2.48B | 891.42M | 238.62M |
| incomeBeforeTax | -587.71M | -2.1B | -3.98B | -2.21B | -3.12B | 7.42B | 10.24B | 8.06B | 2.69B | 2.6B |
| incomeTaxExpense | 264.57M | 42.18M | 353.11M | -191.88M | -200.33M | 1.18B | 919.46M | 960.56M | 517.67M | 73.36M |
| netIncomeFromContinuingOperations | -852.28M | -2.14B | -4.33B | -2.02B | -2.92B | 6.25B | 9.32B | 7.1B | 2.17B | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 47.04M | -410.4M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07B | -1.78B | -3.27B | -1.48B | -3.01B | 5.52B | 8.71B | 7.32B | 2.68B | 2.41B |
| netIncomeDeductions | - | - | - | - | - | - | 410.4M | -410.4M | - | - |
| bottomLineNetIncome | -1.07B | -1.78B | -3.27B | -1.48B | -3.01B | 5.52B | 8.71B | 7.32B | 2.68B | 2.41B |
| eps | -0.04 | -0.06 | -0.12 | -0.06 | -0.11 | 0.2 | 0.32 | 0.28 | 0.11 | 0.1 |
| 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 | 13.89B | 4.52B | 5.17B | 3.99B | 6.82B | 7.91B | 6.64B | 5.63B | 6.7B | 2.11B |
| shortTermInvestments | 1.08B | 1.47B | 1.82B | 1.7B | 1.7B | 710.13M | 256.88M | 301.99M | 423.26M | 524.07M |
| cashAndShortTermInvestments | 14.97B | 5.99B | 7B | 5.68B | 8.52B | 8.62B | 6.89B | 5.93B | 7.13B | 2.63B |
| netReceivables | 12.36B | 7.55B | 9.75B | 9.59B | 12.05B | 21.89B | 18.98B | 16.9B | 11.73B | 11.83B |
| accountsReceivables | 9.98B | 7.55B | 1.25B | 9.59B | 12.05B | 21.89B | 18.98B | 16.9B | 11.73B | 11.83B |
| otherReceivables | 2.38B | - | 8.5B | - | - | - | - | - | - | - |
| inventory | 1.9B | 1.98B | 2.01B | 2.7B | 2.88B | 2.79B | 2.59B | 1.1B | 950.58M | 1.01B |
| prepaids | 1.05B | 1.44B | 1.6B | -3.65B | 1.37B | 190.75M | 920.38M | 907.81M | 686.46M | 459.51M |
| otherCurrentAssets | - | 8.45B | 5.77B | 14.94B | 9.87B | 11.1B | 8.2B | 8.54B | 9.33B | 17.62B |
| totalCurrentAssets | 30.28B | 23.97B | 26.14B | 29.27B | 34.69B | 44.4B | 37.57B | 33.39B | 29.82B | 33.54B |
| propertyPlantEquipmentNet | 32.7B | 34.78B | 36.98B | 36.98B | 37.56B | 35.27B | 30.69B | 27.02B | 22.51B | 25.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 65.41M | 79.49M | 63.02M | 99.56M | 116.43M | 133.93M | 150.94M | 163.07M | 179.87M | 196.6M |
| goodwillAndIntangibleAssets | 65.44M | 79.49M | 63.02M | 99.56M | 116.43M | 133.93M | 150.94M | 163.07M | 179.87M | 196.6M |
| longTermInvestments | 12.02B | 7.36B | 5.29B | 8.39B | 7.22B | 16.1B | 18.02B | 14.68B | 13.05B | 10.85B |
| taxAssets | 854.18M | 1.14B | 1.11B | 874.19M | 597.89M | 390.61M | 575.87M | 115.1M | 107.98M | 228.79M |
| otherNonCurrentAssets | 1000 | 5.3B | 5.28B | 4.26B | 2.59B | 1.14B | -1.45B | -1.18B | -1.56B | 567.58M |
| totalNonCurrentAssets | 45.64B | 47.52B | 48.73B | 49.73B | 48.08B | 53.04B | 47.99B | 40.8B | 34.28B | 37.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.92B | 71.49B | 74.87B | 79B | 82.77B | 97.44B | 85.56B | 74.19B | 64.1B | 70.94B |
| totalPayables | 2.42B | 9.98B | 10.84B | 5.77B | 7.4B | 10.63B | 11.78B | 8.62B | 8.46B | 7.6B |
| accountPayables | 2.37B | 9.98B | 4.63B | 5.77B | 7.4B | 10.63B | 11.78B | 8.62B | 8.46B | 7.6B |
| otherPayables | 51.69M | - | 6.21B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 866.57M | 1.53B | 1.27B | 1.78B | 1.41B | 1.52B | 704.14M |
| shortTermDebt | 12.41B | 11.25B | 10.64B | 8.79B | 5.4B | 10.48B | 9.79B | 5.19B | 5.62B | 11.23B |
| capitalLeaseObligationsCurrent | 42.43M | 51.57M | 54.84M | 91.91M | 70.49M | 56.29M | 104.9M | 106.5M | 316.82M | 412M |
| taxPayables | - | - | 109.23M | - | 145.09M | 703.5M | 606.07M | 623.19M | 445.59M | 261.02M |
| deferredRevenue | 762.89M | - | - | - | 455.2M | - | - | - | -9.5B | -16.38B |
| otherCurrentLiabilities | 8.93B | 676.06M | 900.98M | 6.05B | 7.29B | 13.01B | 10.87B | 11.47B | 8.3B | 12.75B |
| totalCurrentLiabilities | 24.57B | 21.96B | 22.43B | 21.57B | 22.14B | 35.44B | 34.32B | 26.79B | 24.22B | 32.7B |
| longTermDebt | 6.05B | 6.33B | 8.35B | 8.95B | 9.95B | 7.62B | 3.81B | 4.76B | 6.21B | 8.95B |
| capitalLeaseObligationsNonCurrent | 50.64M | 48.82M | 52.25M | 55.25M | 75.88M | 47.19M | 46.18M | 311.32M | 468.3M | 845.83M |
| deferredRevenueNonCurrent | 210.59M | 52.72M | 64.56M | 107.69M | 272.62M | 311.31M | 221.72M | 673.75M | 491.18M | 522.56M |
| deferredTaxLiabilitiesNonCurrent | 1.6B | 1.63B | 1.68B | 1.88B | 2.01B | 1.86B | 1.62B | 761.59M | 411.96M | 112.71M |
| otherNonCurrentLiabilities | - | 1.68B | - | 2.05B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.92B | 8.06B | 10.15B | 11.05B | 12.31B | 9.84B | 5.69B | 6.5B | 7.58B | 10.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.07M | 100.39M | 107.09M | 147.16M | 146.37M | 103.48M | 151.08M | 417.83M | 785.12M | 1.26B |
| totalLiabilities | 32.48B | 30.01B | 32.58B | 32.62B | 34.45B | 45.28B | 40.01B | 33.29B | 31.8B | 43.13B |
| treasuryStock | -645.68M | - | - | - | -4.11B | -118.84M | -57.97M | - | -3.33B | - |
| preferredStock | - | - | - | - | 4.11B | - | 3.74B | - | 3.33B | - |
| commonStock | 2.92B | 2.49B | 2.34B | 2.34B | 2.34B | 2.36B | 2.36B | 2.36B | 2.36B | 2.19B |
| retainedEarnings | 17.49B | 18.71B | 20.49B | 28.19B | 29.67B | 32.69B | 32.34B | 19.4B | 12.49B | 9.73B |
| additionalPaidInCapital | 21.1B | 16.61B | 15.34B | 15.3B | 15.32B | 15.49B | 15.54B | 17.52B | 17.5B | 13.59B |
| 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 | -1.07B | -1.78B | -3.27B | -1.48B | -3.01B | 5.52B | 8.57B | 6.91B | 2.68B | 2.41B |
| depreciationAndAmortization | 1.87B | 300.18M | 2.02B | 2B | 1.54B | 1.81B | 1.41B | 780.64M | 1.11B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 33.58M | 98.13M | 49.29M | 68.67M | 84.13M | 141.93M | 55.98M | 12.63M | 8.08M |
| changeInWorkingCapital | - | - | -2.71B | - | -13.05B | - | -8.12B | - | - | - |
| accountsReceivables | - | - | -3.03B | - | -13.05B | - | -13.39B | - | - | - |
| inventory | - | - | 695.9M | - | -360.82M | - | -1.71B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -373.5M | - | 354.94M | - | 6.98B | - | - | - |
| otherNonCashItems | -1.58B | 1.78B | 4.36B | -4.37B | 7.58B | -4.39B | 3.12B | -5B | -3.19B | -2.39B |
| netCashProvidedByOperatingActivities | -783.31M | -423.9M | 495.51M | -3.8B | -6.87B | 3.02B | 5.12B | 2.75B | 610.26M | 1.27B |
| investmentsInPropertyPlantAndEquipment | -682.46M | -120.91M | -1.76B | -2.47B | -7.77B | -4.4B | -10.21B | -5.71B | -4.58B | -1.3B |
| acquisitionsNet | -1.06B | - | - | - | - | - | 394.4M | -4M | - | - |
| purchasesOfInvestments | -1.9B | - | - | - | - | - | -460M | - | - | - |
| salesMaturitiesOfInvestments | 3.4B | - | - | - | - | - | 95.97M | - | - | - |
| otherInvestingActivities | -873.22M | 26.92M | -734.17M | -1.07B | 2.8B | -1.53B | -2.39B | 1.74B | -13.17M | 6.63B |
| netCashProvidedByInvestingActivities | -1.13B | -121.51M | -2.5B | -3.54B | -4.98B | -5.94B | -12.57B | -3.98B | -4.59B | 5.33B |
| netDebtIssuance | 3.63B | - | - | - | - | - | 8.61B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 8.61B | - | - | - |
| shortTermNetDebtIssuance | 3.63B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.87B | - | - | -21.68M | -64.72M | -118.84M | -497.45M | - | - | - |
| netCommonStockIssuance | 4.87B | - | - | -21.68M | -64.72M | -118.84M | -221.18M | - | - | - |
| commonStockIssuance | 4.87B | - | - | - | - | - | -163.21M | - | - | - |
| commonStockRepurchased | -381K | - | - | -21.68M | -64.72M | -118.84M | -57.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -276.27M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.44B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.44B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01B | -5.95M | 3.19B | 4.52B | 10.86B | 13.22B | 222.24M | 64.21M | 8.41B | -5.99B |
| netCashProvidedByFinancingActivities | 6.48B | 455.39M | 3.19B | 4.5B | 10.8B | 4.17B | 8.33B | 64.21M | 8.41B | -5.99B |