Is Great Eagle Holdings Limited (GEAHF) a Buy, Sell, or Hold?
OTC : GEAHF
Great Eagle Holdings Limited — Financials
$2.21 USD
$0 (0.0%)
- Volume
- 165
- Average Volume
- 9
- Market Capitalization
- $1.66B
- P/E Ratio
- -7.17
- Dividend Yield
- 7.01%
- Price Target
- Year High
- $2.50
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.65
- Current Ratio
- $2.43
GEAHF 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 | 19.65B | 10.88B | 10.64B | 8.88B | 7.83B | 10.31B | 9.24B | 10.16B | 8.95B | 8.65B |
| costOfRevenue | 17.5B | 6.67B | 5.98B | 6.11B | 5.48B | 7.18B | 5.96B | 5.99B | 4.95B | 4.75B |
| grossProfit | 2.15B | 4.21B | 4.66B | 2.77B | 2.35B | 3.13B | 3.27B | 4.16B | 4B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 544.24M | 540.15M | 506.28M | 530.03M | 446.6M | 489.19M | 639.04M | 511.72M | 458.13M | 449.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 544.24M | 540.15M | 506.28M | 530.03M | 446.6M | 489.19M | 639.04M | 511.72M | 458.13M | 449.17M |
| otherExpenses | -896.07M | 343.63M | 378.75M | 355.6M | 402.77M | -700K | -62.91M | -504.81M | -457.68M | -409.99M |
| operatingExpenses | -351.83M | 883.78M | 885.03M | 885.63M | 849.37M | 488.49M | 576.13M | 5.35B | 9.67B | 1.27B |
| costAndExpenses | 17.15B | 7.56B | 6.87B | 6.11B | 5.48B | 7.18B | 6.54B | 11.34B | 14.62B | 6.02B |
| netInterestIncome | -1.05B | -1.17B | -1.06B | -656.75M | -416.57M | -500.93M | -660.61M | -661.38M | -570.1M | -587.91M |
| interestIncome | 220.6M | 227.81M | 169.15M | 96.35M | 162.76M | 245.22M | 223.82M | 596.34M | 500.36M | 480.36M |
| interestExpense | 1.27B | 1.4B | 1.23B | 753.1M | 579.32M | 746.15M | 967.27M | 890.39M | 725.93M | 654.25M |
| depreciationAndAmortization | 902.85M | 883.78M | 885.03M | 835.41M | 799.34M | 774.56M | 768.53M | 712.51M | 620.32M | 590.43M |
| ebitda | -186.16M | 471.19M | 3.44B | 3.08B | 2.7B | 3.41B | 3.47B | 3B | 3.54B | 3.45B |
| ebit | -1.09B | -412.59M | 2.55B | 2.24B | 1.9B | 2.64B | 658.23M | 2.94B | 13.76B | 5.23B |
| nonOperatingIncomeExcludingInterest | 3.59B | 3.73B | 1.23B | 530.03M | 446.6M | 488.49M | 2.62B | 511.72M | -10.38B | -1.92B |
| operatingIncome | 2.5B | 3.32B | 3.78B | 2.77B | 2.35B | 3.13B | 2.7B | 2.94B | 2.92B | 2.86B |
| totalOtherIncomeExpensesNet | -4.86B | -5.14B | -2.45B | -2.71B | -2.83B | -15.52B | - | 5.46B | 9.79B | 1.38B |
| incomeBeforeTax | -2.36B | -1.81B | 1.33B | 59.34M | -483M | -12.39B | -191.33M | 8.91B | 13.17B | 4.69B |
| incomeTaxExpense | 273.1M | 582.24M | 497.99M | 470.15M | 309.02M | 403.81M | 429.79M | 526.5M | 377.56M | 572.6M |
| netIncomeFromContinuingOperations | -2.63B | -2.4B | 828.04M | -410.81M | -792.02M | -12.8B | -576.07M | 8.39B | 12.79B | 4.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.65B | -1.73B | 763.51M | -181.4M | -499.03M | -8.54B | -337.79M | 5.81B | 8.82B | 2.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65B | -1.73B | 763.51M | -181.4M | -499.03M | -8.54B | -337.79M | 5.81B | 8.82B | 2.77B |
| eps | -2.18 | -2.32 | 1.02 | -0.25 | -0.69 | -11.94 | -0.48 | 8.33 | 12.83 | 4.1 |
| 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 | 9.02B | 6.77B | 5.77B | 6B | 6.22B | 7.55B | 10.87B | 8.54B | 6.49B | 5.46B |
| shortTermInvestments | 647.55M | 577.56M | 753.49M | 606.22M | 732.25M | 655.33M | 434.66M | 1.03B | 2.25B | 654.16M |
| cashAndShortTermInvestments | 9.67B | 7.35B | 6.52B | 6.86B | 7.1B | 8.28B | 11.31B | 9.8B | 8.88B | 6.41B |
| netReceivables | 708.55M | 1.47B | 439.26M | 771.04M | 590.73M | 2.61B | 614.06M | 429.59M | 454.96M | 563.19M |
| accountsReceivables | 276.15M | 273.91M | 439.26M | 771.04M | 184.68M | 2.61B | 196.77M | 259.14M | 247.45M | 351.05M |
| otherReceivables | 432.4M | 1.2B | 285.36M | 646.68M | 406.04M | - | 417.29M | - | - | - |
| inventory | 5.91B | 12.76B | 11.55B | 12.2B | 12.73B | 3.54B | 6.22B | 4.83B | 4.68B | 3.74B |
| prepaids | 440.28M | 587.5M | 274.24M | 314.25M | 244.72M | 249.8M | - | 323.46M | 368.11M | 253.25M |
| otherCurrentAssets | -6.24B | 124.94M | 307.71M | 62.01M | -65.02M | 209.96M | 267.61M | 1.6B | 422.84M | 1.2B |
| totalCurrentAssets | 10.49B | 22.29B | 19.09B | 20.21B | 20.59B | 14.89B | 18.41B | 16.66B | 14.44B | 11.92B |
| propertyPlantEquipmentNet | 19.03B | 19.45B | 20.12B | 20.38B | 21.36B | 21.57B | 20.2B | 109.04B | 103.72B | 91.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64.2B | 2.1B | 3.09B | 2.66B | 5.66B | 1.23B | 1.28B | 2.39B | 2.54B | 2.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.73B | 65.74B | 68.86B | 69.09B | 70.99B | 73.09B | 87.28B | -111.43B | -106.26B | -94.11B |
| totalNonCurrentAssets | 89.96B | 87.3B | 92.07B | 92.14B | 98.01B | 95.89B | 108.77B | 111.43B | 106.26B | 94.11B |
| otherAssets | - | - | - | 544.32M | 646.97M | 995.2M | 782.08M | 339.1M | 309.25M | 297.87M |
| totalAssets | 100.46B | 109.59B | 111.16B | 112.89B | 119.25B | 111.78B | 127.96B | 128.43B | 121B | 106.33B |
| totalPayables | 1.91B | 1.18B | 1.19B | 323.69M | 398.68M | 203.99M | 269.95M | 261M | 337.44M | 302.49M |
| accountPayables | 1.16B | 377.14M | 347.05M | 970.08M | 1.16B | 1.05B | 659.37M | 633.3M | 687.23M | 364.68M |
| otherPayables | 749.5M | 799.36M | 844.75M | -646.39M | -762.99M | -850.48M | -389.43M | -372.29M | -349.8M | -62.19M |
| accruedExpenses | - | 2.65B | 2.64B | 5.27B | 5.6B | 2.82B | 2.51B | 2.56B | 2.48B | 2.34B |
| shortTermDebt | 4.31B | 3.95B | 18.06B | 10.97B | 7.19B | 4.68B | 4.35B | 4.98B | 1.66B | 2.5B |
| capitalLeaseObligationsCurrent | 17.7M | 8.78M | 7.35M | 5.41M | 11.12M | 9.27M | 11.51M | -617.66M | - | -837.68M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.06B | 1.18B | 1.3B | 1.29B | 617.66M | -1.66B | 837.68M |
| otherCurrentLiabilities | -1.93B | 7.98B | 1.71B | 489.36M | 756.05M | 1.45B | 1.26B | 823.79M | 1.35B | 431.36M |
| totalCurrentLiabilities | 4.31B | 13.12B | 22.72B | 18.12B | 15.13B | 10.46B | 9.69B | 9.24B | 5.83B | 6.4B |
| longTermDebt | 26.03B | 27.88B | 16.2B | 22.23B | 26.18B | 24.76B | 26.85B | 26.18B | 28.97B | 25.69B |
| capitalLeaseObligationsNonCurrent | 577.76M | 539.88M | 335.97M | 6.36M | 11.13M | 11.11M | 18.23M | - | - | - |
| deferredRevenueNonCurrent | 1.41B | - | - | 1.06B | 1.18B | - | 1.29B | 617.66M | 27.62B | 837.68M |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.53B | 1.35B | 1.29B | 1.22B | 1.28B | 1.38B | 1.4B | 1.36B | 1.3B |
| otherNonCurrentLiabilities | 3.85B | 103.54M | 120.21M | -1.76B | -1.14B | 394.66M | -1.28B | -1.3B | -1.34B | -1.3B |
| totalNonCurrentLiabilities | 33.33B | 30.05B | 18B | 23.58B | 27.5B | 26.45B | 26.96B | 26.28B | 28.99B | 25.69B |
| otherLiabilities | - | - | - | 1.29B | 1.23B | - | 1.4B | 1.4B | 1.36B | 1.3B |
| capitalLeaseObligations | 595.46M | 548.66M | 343.32M | 11.77M | 22.25M | 20.38M | 29.74M | -617.66M | - | -837.68M |
| totalLiabilities | 37.64B | 43.17B | 40.72B | 41.71B | 42.64B | 36.9B | 38.05B | 36.92B | 36.18B | 33.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 373.78M | 373.86M | 373.86M | 373.86M | 365.52M | 359.96M | 354.19M | 349.32M | 344.3M | 338.74M |
| retainedEarnings | 36.59B | 38.97B | 41.32B | 41.15B | 42.28B | 43.72B | 54.28B | 55.22B | 50.14B | 42.55B |
| additionalPaidInCapital | 7.06B | 7.06B | 7.46B | 7.46B | 7.2B | 6.92B | 6.69B | 6.37B | 6.02B | 5.64B |
| 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 | -2.36B | -1.81B | 1.33B | -181.4M | -499.03M | -8.54B | -337.79M | 5.81B | 8.82B | 2.77B |
| depreciationAndAmortization | 903.06M | 883.78M | 885.03M | 885.63M | 849.37M | 831.87M | 768.53M | 712.51M | 620.32M | 590.43M |
| deferredIncomeTax | - | - | 387.45M | -1.7B | -1.97B | 55.07M | -2.09B | 189.9M | 828.23M | 545.91M |
| stockBasedCompensation | 6.52M | 9.16M | 16.55M | 20.4M | 19.37M | 13.31M | 31.51M | 30.67M | 22.64M | 11.29M |
| changeInWorkingCapital | 3.76B | 2.69B | -1.46B | 96.18M | -255.59M | 1.73B | -525.52M | -220.58M | -850.87M | -557.2M |
| accountsReceivables | 712.62M | -1.12B | 175.95M | -97.6M | -96.5M | 70.22M | 177.45M | 51.48M | -185.09M | -105.9M |
| inventory | 7.58B | -1.12B | -2.16B | 122.68M | -351.85M | 2.38B | -1.36B | -272.06M | -665.78M | -451.3M |
| accountsPayables | - | - | 509.6M | 71.09M | 192.76M | -720.8M | 661.06M | 203.37M | -10.57M | 228.26M |
| otherWorkingCapital | -4.53B | 4.94B | 17.75M | - | - | - | - | -203.37M | 10.57M | -228.26M |
| otherNonCashItems | 5.25B | 3.87B | 1.04B | 3.38B | 3.97B | 10.82B | 5.73B | -3.22B | -6.28B | -227.43M |
| netCashProvidedByOperatingActivities | 7.56B | 5.64B | 2.2B | 2.51B | 2.11B | 4.91B | 3.57B | 3.3B | 2.33B | 2.59B |
| investmentsInPropertyPlantAndEquipment | -530.82M | -555.94M | -420.33M | -450.36M | -819.95M | -1.32B | -1.36B | -853.18M | -1.01B | -2.35B |
| acquisitionsNet | -3.88M | - | - | -58.9M | -88.53M | -186.68M | 983M | -63.36M | -10.02M | 2.94B |
| purchasesOfInvestments | -469.94M | -343.8M | -443.74M | -1.31B | -1.66B | -879.41M | -212.57M | -665.15M | -2.22B | -1.11B |
| salesMaturitiesOfInvestments | 346.65M | 594.05M | 539.61M | 892.86M | 966.07M | 604.62M | 601.09M | 1.71B | 1.06B | 1.16B |
| otherInvestingActivities | -361.85M | 901.03M | -449.67M | 7.75M | 2.25B | -1.28B | -438.93M | 145.59M | 938.74M | 442.43M |
| netCashProvidedByInvestingActivities | -1.02B | 595.35M | -774.13M | -918.64M | 651.37M | -3.06B | -424.28M | 278.81M | -1.24B | 1.08B |
| netDebtIssuance | -1.78B | -2.16B | 1.04B | 441.9M | -1.88B | -1.95B | 88.11M | 703.42M | 2.04B | 1.37B |
| longTermNetDebtIssuance | -1.78B | -2.16B | 1.04B | 441.9M | -1.89B | -1.96B | 88.11M | 703.42M | 2.04B | 1.37B |
| shortTermNetDebtIssuance | - | - | - | - | 10.85M | 12.45M | - | - | - | - |
| netStockIssuance | -10.98M | - | - | - | 22.44M | - | 62.02M | - | 112.24M | 108.35M |
| netCommonStockIssuance | -10.98M | - | - | - | 22.44M | - | 62.02M | 90.47M | 112.24M | 108.35M |
| commonStockIssuance | -10.98M | - | - | - | 22.44M | - | 62.02M | 90.47M | 112.24M | 108.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -705.35M | -650.52M | -650.52M | -711.2M | -702.57M | -1.79B | -327.2M | -659.53M | -965.44M | -1.6B |
| commonDividendsPaid | -705.35M | -650.52M | -650.52M | -711.2M | -702.57M | -1.79B | -327.2M | -659.53M | -965.44M | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.34B |
| otherFinancingActivities | -2.13B | -2.17B | -2.02B | -1.4B | -1.57B | -1.59B | -835M | -1.48B | -1.37B | -3.06B |
| netCashProvidedByFinancingActivities | -4.63B | -4.97B | -1.64B | -1.67B | -4.13B | -5.33B | -1.01B | -1.44B | -181.48M | -3.18B |
| 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 | 14.24B | 5.42B | 5.59B | 5.29B | 5.56B | 5.08B | 4.79B | 4.09B | 4.26B | 3.57B |
| costOfRevenue | 13B | 3.61B | 3.41B | 3.26B | 3.26B | 3.17B | 3.31B | 2.81B | 2.96B | 2.52B |
| grossProfit | 1.24B | 1.81B | 2.17B | 2.04B | 2.3B | 1.91B | 1.49B | 1.28B | 1.3B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | 146.28M | 109.18M | 66.46M | 29.89M | 68.72M | 94.04M |
| generalAndAdministrativeExpenses | - | 242.57M | 267.96M | 272.19M | 268.25M | 238.03M | 265.1M | 264.92M | 243.42M | 203.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 181.28M | 193.47M | 209.3M |
| sellingGeneralAndAdministrativeExpenses | - | 242.57M | 267.96M | 272.19M | 268.25M | 238.03M | 265.1M | 446.2M | 436.89M | 412.48M |
| otherExpenses | -142.89M | 207.91M | 180.21M | 163.42M | 24.77M | - | - | - | - | - |
| operatingExpenses | -142.89M | 450.48M | 448.17M | 435.61M | 439.3M | 1.18B | 1.87B | 1.07B | 1.02B | 2.24B |
| costAndExpenses | 12.85B | 4.06B | 3.86B | 3.69B | 3.7B | 3.4B | 3.59B | 1.46B | 1.38B | 1.26B |
| netInterestIncome | -497.2M | -527.69M | -1.29B | -78.53M | -705.77M | -554.6M | -478.02M | -346.21M | -406.39M | -368.26M |
| interestIncome | 105.01M | 14.72M | 227.81M | 17.62M | 146.28M | 109.18M | 66.46M | 29.89M | 68.72M | 94.04M |
| interestExpense | 602.21M | 527.69M | 1.4B | 96.15M | 852.05M | 663.77M | 544.47M | 376.1M | 475.11M | 462.3M |
| depreciationAndAmortization | 452.47M | 407.07M | 448.17M | 435.61M | 439.3M | 445.73M | 439.43M | 346.24M | 544.3M | 412.48M |
| ebitda | 102.89M | 1.53B | -1.29B | 1.76B | 2.03B | 2.12B | 1.64B | 1.46B | 1.38B | 1.26B |
| ebit | -349.59M | 1.12B | -1.74B | 1.33B | 1.59B | 1.68B | 1.2B | 1.01B | 946.03M | 847.5M |
| nonOperatingIncomeExcludingInterest | 1.73B | 242.57M | 3.46B | 272.19M | 36.11M | 44.75M | 133.52M | 272.33M | -661.09M | 200.28M |
| operatingIncome | 1.38B | 1.36B | 1.72B | 1.6B | 1.87B | 1.68B | 1.2B | 123.86M | 284.94M | -783.97M |
| totalOtherIncomeExpensesNet | -2.34B | -2.77B | -2.36B | -2.77B | -129.83M | -1.01B | -1.47B | -1.28B | 259.36M | -2.09B |
| incomeBeforeTax | -951.8M | -1.41B | -640.52M | -1.17B | 661.69M | 664.34M | -260.77M | 48.24M | 69.34M | -131.82M |
| incomeTaxExpense | 125.42M | 147.71M | 407.37M | 174.87M | 246.2M | 251.79M | 258.56M | 26.96M | 21.83M | 17.87M |
| netIncomeFromContinuingOperations | -1.08B | -1.56B | -1.05B | -1.35B | 332.16M | 495.88M | -519.33M | 134.65M | 374.06M | -1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 608.01M | - | 1.5B |
| otherAdjustmentsToNetIncome | 7.78 | - | -5.28M | 5.28M | - | - | -58.58M | 32.44M | 442.52M | 23.42M |
| netIncome | -597.75M | -1.06B | -748.3M | -985.91M | 284.84M | 478.67M | -305.27M | 731.87M | 731.04M | 720.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | 608.01M | 446.1M | 1.5B |
| bottomLineNetIncome | -597.75M | -1.06B | -748.3M | -985.91M | 284.84M | 478.67M | -305.27M | 123.86M | 284.94M | -783.97M |
| eps | -0.78 | -1.41 | -1 | -1.32 | 0.38 | 0.64 | -0.41 | 1 | 1 | 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 | 9.02B | 6.42B | 6.77B | 6.36B | 5.88B | 7B | 6B | 5.01B | 6.22B | 6.97B |
| shortTermInvestments | 647.55M | 696.98M | 577.56M | 590.6M | 753.49M | 630.72M | 606.22M | 1.02B | 732.25M | 444.18M |
| cashAndShortTermInvestments | 9.67B | 7.65B | 7.35B | 6.95B | 6.64B | 7.63B | 6.6B | 6.03B | 6.95B | 7.42B |
| netReceivables | 708.55M | 423.77M | 1.47B | 632.14M | 570.89M | 1.15B | 1.28B | 719.74M | 590.73M | 3.18B |
| accountsReceivables | 276.15M | 423.77M | 273.91M | 632.14M | 285.54M | 266.14M | 301.17M | 375.8M | 184.68M | 121.27M |
| otherReceivables | 432.4M | 987.89M | 1.2B | 505.58M | 285.36M | 609.55M | 646.68M | 343.94M | 406.04M | 2.41B |
| inventory | 5.91B | 13.67B | 12.76B | 11.96B | 11.55B | 11.5B | 12.2B | 12.56B | 12.73B | 12.56B |
| prepaids | 440.28M | - | 587.5M | - | - | 297.38M | 314.25M | - | - | 253.44M |
| otherCurrentAssets | -6.24B | 1.09B | 124.94M | 566.92M | 333.08M | 363.75M | 376.26M | 257.56M | 396.7M | 381.11M |
| totalCurrentAssets | 10.49B | 22.83B | 22.29B | 20.11B | 19.09B | 20.44B | 20.21B | 19.65B | 20.59B | 22.79B |
| propertyPlantEquipmentNet | 19.03B | 82.87B | 19.45B | 86.45B | 20.12B | 19.91B | 20.38B | 20.48B | 21.36B | 21.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64.2B | 2.76B | 2.1B | 2.77B | 3.09B | 2.54B | 2.66B | 3.71B | 5.66B | 1.94B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.73B | 257.53M | 65.74B | 230.83M | 68.86B | 68.74B | 69.09B | 70.54B | 70.99B | 71.29B |
| totalNonCurrentAssets | 89.96B | 85.89B | 87.3B | 89.44B | 92.07B | 91.2B | 92.14B | 94.73B | 98.01B | 94.82B |
| otherAssets | - | - | - | - | - | 416.2M | 544.32M | 700.3M | 646.97M | 793.42M |
| totalAssets | 100.46B | 108.72B | 109.59B | 109.55B | 111.16B | 112.06B | 112.89B | 115.08B | 119.25B | 118.39B |
| totalPayables | 1.91B | 251.15M | 1.18B | 346.21M | 297.65M | 274.84M | 323.69M | 271.69M | 398.68M | 179.97M |
| accountPayables | 1.16B | 251.15M | 377.14M | 346.21M | 347.05M | 477.12M | 970.08M | 968.86M | 1.16B | 920.78M |
| otherPayables | 749.5M | 802.96M | 799.36M | 864.66M | -49.4M | -202.28M | -646.39M | -697.16M | -762.99M | -740.81M |
| accruedExpenses | - | 3.3B | 2.65B | 2.41B | 2.64B | 4.17B | 5.27B | 5.53B | 5.6B | 5.13B |
| shortTermDebt | 4.31B | 5.01B | 3.95B | 9.29B | 18.06B | 20.01B | 10.97B | 5.99B | 7.19B | 14.6B |
| capitalLeaseObligationsCurrent | 17.7M | 11.72M | 8.78M | 7.22M | 7.35M | 2.43M | 5.41M | 9.38M | 11.12M | 8.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 547.44M | 736.77M | 1.06B | 1.21B | 1.18B | 1.2B |
| otherCurrentLiabilities | -1.93B | 7.16B | 7.98B | 2.35B | 1.16B | 1.15B | 489.36M | 539.14M | 756.05M | 912.32M |
| totalCurrentLiabilities | 4.31B | 15.74B | 13.12B | 14.4B | 22.72B | 26.35B | 18.65B | 13.55B | 15.13B | 22.02B |
| longTermDebt | 26.03B | 26.28B | 27.88B | 25.28B | 16.2B | 13.42B | 22.23B | 26.77B | 26.18B | 21.68B |
| capitalLeaseObligationsNonCurrent | 577.76M | 584.51M | 539.88M | 332.31M | 335.97M | 5.45M | 6.36M | 6.86M | 11.13M | 6.88M |
| deferredRevenueNonCurrent | 1.41B | - | - | - | - | 736.77M | 1.06B | 1.21B | 1.18B | 1.2B |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.55B | 1.53B | 1.33B | 1.35B | 1.33B | 1.29B | 1.24B | 1.22B | 1.25B |
| otherNonCurrentLiabilities | 3.85B | 1.55B | 103.54M | 1.41B | 120.21M | -1.3B | -1.76B | -1.23B | -1.14B | -1.18B |
| totalNonCurrentLiabilities | 33.33B | 28.42B | 30.05B | 27.02B | 18B | 13.46B | 21.76B | 26.79B | 26.27B | 21.75B |
| otherLiabilities | - | - | - | - | - | 1.34B | 1.29B | 1.25B | 1.23B | 1.36B |
| capitalLeaseObligations | 595.46M | 596.22M | 548.66M | 339.54M | 343.32M | 7.88M | 11.77M | 16.25M | 22.25M | 15.34M |
| totalLiabilities | 37.64B | 44.15B | 43.17B | 41.42B | 40.72B | 41.15B | 41.71B | 41.59B | 42.64B | 45.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 373.78M | 373.86M | 373.86M | 373.86M | 373.86M | 373.86M | 373.86M | 373.86M | 365.52M | 365.52M |
| retainedEarnings | 36.59B | 37.55B | 38.97B | 39.99B | 41.32B | 41.3B | 41.15B | 41.69B | 42.28B | 42.21B |
| additionalPaidInCapital | 7.06B | 52.86B | 7.06B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.2B | 7.2B |
| 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 | -1.3B | -1.06B | -828.63M | -985.91M | 1.33B | 478.67M | -305.27M | 123.86M | 284.94M | -783.97M |
| depreciationAndAmortization | 903.06M | 57.37M | 448.17M | 435.61M | 439.3M | 445.73M | 439.43M | 446.2M | 436.89M | 412.48M |
| deferredIncomeTax | - | - | - | - | - | - | -888.72M | - | -437M | - |
| stockBasedCompensation | 2.84M | 3.68M | 3.86M | 5.3M | 7.56M | 9M | 9.87M | 10.54M | 11.58M | 7.8M |
| changeInWorkingCapital | 3.76B | - | 2.69B | - | -1.99B | - | 96.18M | - | -448.35M | - |
| accountsReceivables | 712.62M | - | -1.12B | - | 175.95M | - | -97.6M | - | -96.5M | - |
| inventory | 7.58B | - | -1.12B | - | -2.16B | - | 122.68M | - | -351.85M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.53B | - | 4.94B | - | - | - | 71.09M | - | - | - |
| otherNonCashItems | 4.2B | 1.05B | 1.86B | 2.01B | 371.34M | 1.41B | 1.94B | 931.68M | 1.68B | 1.48B |
| netCashProvidedByOperatingActivities | 7.56B | 221.24M | 4.18B | 1.46B | 157.03M | 1.44B | 1.29B | 609.35M | 1.53B | 284.35M |
| investmentsInPropertyPlantAndEquipment | -530.82M | -29.38M | -334.75M | -221.19M | -210.98M | -209.35M | -183.58M | -266.78M | -258.21M | -561.74M |
| acquisitionsNet | -3.88M | - | - | - | - | -63.42M | -30.22M | -28.68M | -85.63M | -2.9M |
| purchasesOfInvestments | -469.94M | -55.27M | -343.8M | -43.73M | -1.39B | -186.9M | -201.66M | -1.11B | -894.9M | -764.63M |
| salesMaturitiesOfInvestments | 346.65M | 36.95M | 594.05M | 75.3M | 588M | 40.76M | 675.89M | 216.97M | 446.54M | 519.53M |
| otherInvestingActivities | -321.14M | 21.42M | 470.8M | 430.24M | 122.11M | 99.28M | -204.16M | -11.04M | 2.11B | -290.54M |
| netCashProvidedByInvestingActivities | -979.13M | -26.87M | 386.3M | 209.05M | -888.19M | -56.07M | 17.02M | -1.16B | 1.32B | -1.1B |
| netDebtIssuance | -1.78B | -136.29M | -2.59B | 433.64M | 90.95M | 282.67M | 507.07M | -110M | -2.89B | 917.94M |
| longTermNetDebtIssuance | -1.78B | -136.29M | -2.59B | 433.64M | - | 282.67M | 507.07M | -110M | -2.89B | 917.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.98M | - | - | - | - | - | - | - | -53000 | 22.37M |
| netCommonStockIssuance | -10.98M | - | - | - | - | - | - | - | -53000 | 22.37M |
| commonStockIssuance | -10.98M | - | - | - | - | - | - | - | -53000 | 22.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6.08M | -5.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -705.35M | -47.61M | -276.66M | -373.86M | -276.66M | -373.86M | -246.75M | -464.45M | -241.24M | -461.33M |
| commonDividendsPaid | -705.35M | -373.86M | -276.66M | -373.86M | -276.66M | -373.86M | -246.75M | -98.93M | -241.24M | -100.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -365.52M | - | -360.4M |
| otherFinancingActivities | 1.29B | -91.11M | -1.09B | -1.07B | -288.96M | -202.5M | -208.57M | -239.83M | -781.06M | -252.08M |
| netCashProvidedByFinancingActivities | -1.2B | -275.71M | -3.96B | -1.01B | -565.62M | -293.68M | 51.75M | -814.28M | -3.37B | 226.9M |