Is Geely Automobile Holdings Limited (GELHY) a Buy, Sell, or Hold?
OTC : GELHY
Geely Automobile Holdings Limited
$49.45 USD
$2.01 (4.24%)
- Volume
- 881
- Average Volume
- 29.99K
- Market Capitalization
- $26.79B
- P/E Ratio
- 10.28
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $64.90
- Year Low
- $38.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.89
GELHY Financial
| 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 | 335.83B | 240.19B | 179.2B | 147.96B | 101.61B | 87.09B | 97.14B | 110.75B | 90.43B | 56.19B |
| costOfRevenue | 289.51B | 201.99B | 151.79B | 127.07B | 84.2B | 76.13B | 82.48B | 89.83B | 74.02B | 46.82B |
| grossProfit | 46.31B | 38.2B | 27.42B | 20.9B | 17.41B | 10.95B | 14.66B | 20.92B | 16.41B | 9.38B |
| researchAndDevelopmentExpenses | 17.14B | 10.42B | 7.81B | 291.9M | 200.36M | 556M | 848.18M | 570.06M | 322.91M | 221.27M |
| generalAndAdministrativeExpenses | - | 4.9B | 4.21B | 10.09B | 7.91B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 13.28B | 11.83B | 8.23B | 6.32B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.97B | 18.18B | 16.04B | 18.32B | 14.23B | 6.63B | 6.32B | 6.23B | 5.36B | 4.15B |
| otherExpenses | - | 827.06M | -359.33M | 833.98M | 248.06M | - | - | - | - | -9.11M |
| operatingExpenses | 35.11B | 29.43B | 23.49B | 19.45B | 14.68B | 7.18B | 7.17B | 6.8B | 5.68B | 4.36B |
| costAndExpenses | 324.62B | 231.42B | 175.28B | 146.51B | 98.88B | 83.32B | 89.65B | 96.63B | 79.7B | 51.18B |
| netInterestIncome | 133.04M | 692.49M | 544.35M | 476.78M | 280.16M | 196.95M | 107.73M | 82.07M | 16.36M | -31.49M |
| interestIncome | 811.67M | 1.24B | 961.36M | 931.16M | 544.98M | 354.81M | 234.97M | 200.45M | 123.86M | 89.36M |
| interestExpense | 678.63M | 550.26M | 417.01M | 454.38M | 264.83M | 157.86M | 127.24M | 118.37M | 107.5M | 120.85M |
| depreciationAndAmortization | 14.95B | 9.39B | 8.2B | 8.32B | 6.89B | 5.19B | 3.72B | 2.45B | 1.84B | 1.68B |
| ebitda | 35.3B | 28.35B | 13.57B | 13.45B | 11.82B | 10.61B | 13.46B | 18.11B | 14.4B | 8.3B |
| ebit | 20.36B | 18.95B | 5.37B | 5.14B | 4.93B | 5.42B | 9.74B | 15.66B | 12.56B | 6.62B |
| nonOperatingIncomeExcludingInterest | -9.15B | -10.18B | -1.44B | -3.69B | -2.2B | -1.65B | -2.25B | -1.54B | -1.83B | -1.61B |
| operatingIncome | 11.2B | 8.77B | 3.92B | 1.45B | 2.73B | 3.77B | 7.49B | 14.12B | 10.73B | 5.01B |
| totalOtherIncomeExpensesNet | 8.47B | 9.63B | 1.03B | 3.23B | 1.93B | 2.32B | 2.12B | 1.42B | 1.72B | 1.48B |
| incomeBeforeTax | 19.68B | 18.4B | 4.95B | 4.68B | 4.67B | 6.09B | 9.61B | 15.54B | 12.45B | 6.49B |
| incomeTaxExpense | 3.5B | 1.6B | 14.92M | 32.28M | 312.17M | 819.05M | 1.37B | 2.37B | 1.99B | 1.08B |
| netIncomeFromContinuingOperations | 16.18B | 16.8B | 4.94B | 4.65B | 4.35B | 5.27B | 8.24B | 13.17B | 10.47B | 5.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -129.73M | - | - | - | - |
| netIncome | 16.39B | 16.63B | 5.31B | 5.26B | 4.85B | 5.1B | 8.17B | 13.04B | 10.37B | 5.35B |
| netIncomeDeductions | - | 144.84M | 142.44M | 137.48M | 127.39M | - | - | - | - | - |
| bottomLineNetIncome | 16.39B | 16.49B | 5.17B | 5.12B | 4.72B | 5.1B | 8.17B | 13.04B | 10.37B | 5.35B |
| eps | 649 | 32.8 | 10.2 | 10.2 | 9.6 | 10.8 | 18 | 29 | 23.2 | 12 |
| 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 | 68.26B | 40.86B | 35.75B | 33.34B | 28.01B | 19.11B | 19.12B | 15.78B | 13.61B | 15.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.26B | 40.86B | 35.75B | 33.34B | 28.01B | 19.11B | 19.12B | 15.78B | 13.61B | 15.08B |
| netReceivables | 46.74B | 58.31B | 42.71B | 34.39B | 31.55B | 27.51B | 25.14B | 22.29B | 32.07B | 27.78B |
| accountsReceivables | 46.25B | 17.81B | 15.56B | 34.39B | 31.55B | 24.5B | 19.55B | 18.1B | 29.84B | 26.1B |
| otherReceivables | 493.84M | 40.5B | 27.15B | 700.52M | 644.52M | 3.01B | 5.59B | 4.19B | 2.23B | 1.68B |
| inventory | 31.95B | 23.08B | 15.42B | 10.82B | 5.52B | 3.68B | 4.77B | 4.1B | 7.09B | 3.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.55B | 3.07B | 19.76B | 507.92M | 211.15M | 164M | 452.8M | 610.79M | 818.76M | 809.71M |
| totalCurrentAssets | 159.51B | 125.32B | 113.63B | 79.06B | 65.3B | 50.46B | 49.48B | 42.78B | 53.58B | 47.2B |
| propertyPlantEquipmentNet | 38.39B | 26.38B | 27.35B | 32.2B | 30.86B | 29.55B | 26.78B | 23.45B | 14.22B | 10.65B |
| goodwill | - | 34.22M | 34.22M | 61.42M | 58.19M | 42.71M | 42.35M | 26.45M | 16.27M | 6.92M |
| intangibleAssets | 282.81B | 32.88B | 27.52B | 25.95B | 24.34B | 18.57B | 17.41B | 15.01B | 10.68B | 6.46B |
| goodwillAndIntangibleAssets | 282.81B | 32.91B | 27.55B | 26.01B | 24.4B | 18.61B | 17.45B | 15.04B | 10.69B | 6.47B |
| longTermInvestments | 45.34B | 4.98B | 2.5B | 2.3B | 1.78B | 10.62B | 9.01B | 6.33B | 4.88B | 1.02B |
| taxAssets | 10.88B | 8.46B | 6.34B | 4.57B | 2.44B | 967.88M | 856.35M | 643.84M | 406.02M | 188.1M |
| otherNonCurrentAssets | -246.34B | 31.34B | 15.22B | 13.68B | 9.57B | 358.5M | 3.2B | 3.34B | 2.2B | 2.05B |
| totalNonCurrentAssets | 131.08B | 104.07B | 78.96B | 78.76B | 69.05B | 60.11B | 57.29B | 48.81B | 32.4B | 20.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.59B | 229.39B | 192.6B | 157.83B | 134.34B | 110.57B | 106.77B | 91.59B | 85.98B | 67.58B |
| totalPayables | 102.66B | 125.01B | 87.31B | 52.03B | 41.2B | 30.5B | 34.01B | 28.27B | 33.09B | 23.82B |
| accountPayables | 101.63B | 86.44B | 59.07B | 45.56B | 32.11B | 30.16B | 33.4B | 27.32B | 32.01B | 23.14B |
| otherPayables | 1.03B | 38.57B | 28.24B | 6.47B | 9.09B | 339.44M | 609.31M | 948.39M | 1.09B | 676.81M |
| accruedExpenses | - | - | - | - | - | 1.28B | 1.24B | 1.23B | 919.61M | 514.52M |
| shortTermDebt | 13.11B | 30.3M | 12.61B | 2.06B | 1.91B | 30.31M | 36.82M | 1.38B | 1.31B | 174.37M |
| capitalLeaseObligationsCurrent | - | 803.2M | 810.28M | 556.58M | 198.29M | - | - | - | - | - |
| taxPayables | - | 959.71M | 774.41M | 2.61B | 2.13B | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.4B | 4.89B | 1.89B | 8.08B | - |
| otherCurrentLiabilities | 63.81B | 1.35B | -3.91B | 14.31B | 17.04B | 7.58B | 7.84B | 11.06B | 7.08B | 16.12B |
| totalCurrentLiabilities | 179.57B | 127.2B | 96.82B | 68.95B | 60.35B | 41.79B | 48.01B | 43.82B | 50.49B | 40.63B |
| longTermDebt | 6.32B | 3.91B | 11.85B | 8.76B | 1.9B | 7.31B | 7.48B | 2.05B | - | 2.07B |
| capitalLeaseObligationsNonCurrent | 3.69B | 1.76B | 1.91B | 1.78B | 502.49M | 11.89M | 26.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 384.71M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.2M | 684.73M | 554.01M | 537.89M | 404.56M | 407.73M | 297.9M | 278.42M | 271.11M | 198.07M |
| otherNonCurrentLiabilities | 6.47B | 3.41B | 2.72B | 1.6B | 961.7M | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.35B | 9.77B | 10.62B | 12.68B | 3.77B | 8.11B | 7.81B | 2.33B | 271.11M | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.69B | 2.57B | 2.72B | 2.34B | 700.78M | 11.89M | 26.08M | - | - | - |
| totalLiabilities | 196.92B | 136.97B | 107.45B | 81.63B | 64.12B | 49.91B | 55.81B | 46.15B | 50.76B | 42.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 199.02M | 184.02M | 183.81M | 183.69M | 183.02M | 179.28M | 165.94M | 164.7M | 166.21M | 162.7M |
| retainedEarnings | 77.24B | 65.19B | 53.61B | - | - | 45.46B | 42.17B | 37.32B | 27.38B | 17.39B |
| additionalPaidInCapital | 31.08B | 18.37B | 18.17B | - | - | 13.75B | 7.51B | 6.7B | 6.72B | 6.21B |
| 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 | 16.39B | 18.4B | 4.95B | 4.68B | 4.67B | 5.1B | 8.17B | 13.04B | 10.37B | 5.35B |
| depreciationAndAmortization | 14.95B | 9.39B | 8.2B | 8.32B | 6.89B | 5.19B | 3.72B | 2.45B | 1.84B | 1.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.75B | 646.34M | 1.49B | 1.21B | - | - | - | - | - |
| changeInWorkingCapital | 17.78B | 9.32B | 11.24B | 5.67B | 5.16B | -7.16B | 1.97B | -643.1M | -497.49M | 1.61B |
| accountsReceivables | 10.53B | -16.55B | -2.9B | -131.68M | -2.94B | -3.81B | -3.76B | 12.12B | -4.13B | -13.33B |
| inventory | -1.33B | -7.83B | -4.47B | -5.3B | -1.27B | 1.04B | -697.5M | 2.26B | -2.8B | -1.93B |
| accountsPayables | 8.58B | - | - | - | - | -4.4B | 6.43B | -15.02B | 6.43B | 16.87B |
| otherWorkingCapital | - | 33.69B | 18.61B | 11.11B | 9.37B | - | - | - | - | - |
| otherNonCashItems | -2.45B | -12.35B | -2.69B | -4.14B | -2.58B | -1.56B | -1.25B | -255.02M | -19.22M | 60.36M |
| netCashProvidedByOperatingActivities | 46.67B | 26.51B | 22.34B | 16.02B | 15.35B | 1.57B | 12.62B | 14.59B | 11.69B | 8.7B |
| investmentsInPropertyPlantAndEquipment | -17.43B | -3.51B | -5.88B | -3.57B | -2.83B | -6.66B | -7.55B | -7.82B | -7.22B | -3.29B |
| acquisitionsNet | -8.54B | 1.17B | -1.08B | -2.83B | -2.61B | 1.4B | -1.57B | -3.07B | -616.22M | -1.36B |
| purchasesOfInvestments | -1.2B | - | - | -324.56M | -323.02M | -46.79M | -1.85B | -1.11B | -3.69B | - |
| salesMaturitiesOfInvestments | 2.76B | - | - | - | - | - | 1.53M | 22.49M | 13.64M | 1.18B |
| otherInvestingActivities | - | -6.79B | -9.18B | -5.41B | -1.39B | 27.03M | - | 4.83M | -227.81M | 698.41M |
| netCashProvidedByInvestingActivities | -24.42B | -9.13B | -16.14B | -12.13B | -7.16B | -5.28B | -10.97B | -11.98B | -11.74B | -2.77B |
| netDebtIssuance | 9.29B | -4.39B | -6.7B | -3B | - | - | 652.48M | 2B | -888.53M | 170.24M |
| longTermNetDebtIssuance | -470.72M | -4.39B | -6.7B | -3B | - | - | -33.31M | - | -1.98B | 170.24M |
| shortTermNetDebtIssuance | 9.76B | - | - | - | - | - | 685.79M | 2B | 1.09B | - |
| netStockIssuance | -5.42B | 1.37B | 121K | 8.61M | 30.73M | 5.8B | 4.04B | 37M | 305.96M | 286.07M |
| netCommonStockIssuance | -5.42B | 1.37B | 121K | 8.61M | 30.73M | 5.8B | 4.04B | 37M | 305.96M | 286.07M |
| commonStockIssuance | 121.74M | 1.37B | 121K | 8.61M | 30.73M | 5.8B | 4.04B | 37M | 305.96M | 286.07M |
| commonStockRepurchased | -5.54B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.03B | -2.12B | -1.92B | -1.79B | -1.61B | -2.01B | -2.8B | -2.25B | -935.91M | -293.89M |
| commonDividendsPaid | -3.03B | -2.12B | -1.92B | -1.79B | -1.61B | -2.01B | -2.8B | -2.25B | -935.91M | -293.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25B | -8.16B | 5.86B | 6.1B | 2.5B | -33.39M | -15.65M | -37.44M | - | -22.16M |
| netCashProvidedByFinancingActivities | -1.42B | -13.3B | -2.76B | 1.33B | 916.02M | 3.76B | 1.88B | -243.22M | -1.52B | 140.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.27B | 104.3B | 88.73B | 77.05B | 72.36B | 73.62B | 69.19B | 60.77B | 58.56B |
| costOfRevenue | 68.69B | 86.71B | 74.01B | 63.89B | 60.94B | 60.85B | 58.51B | 49.96B | 49.41B |
| grossProfit | 14.58B | 17.59B | 14.72B | 13.15B | 11.42B | 12.76B | 10.68B | 10.81B | 9.15B |
| researchAndDevelopmentExpenses | 4.53B | 5.83B | 4.37B | 3.96B | 3.32B | - | 3.16B | 3.38B | 2.69B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.89B | 9.04B | 6.99B | 6.49B | 5.45B | 9.65B | 4.98B | 6.53B | 5.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.42B | 14.87B | 11.35B | 10.46B | 8.77B | 9.65B | 8.15B | 9.91B | 8.5B |
| costAndExpenses | 79.11B | 101.57B | 85.36B | 74.35B | 69.71B | 70.51B | 66.66B | 59.87B | 57.91B |
| netInterestIncome | 50.69M | - | -33.53M | 2.68M | 31.94M | 154.82M | -201.84M | 133.97M | 84.49M |
| interestIncome | 50.69M | - | - | 2.68M | 31.94M | 154.82M | - | 133.97M | 84.49M |
| interestExpense | - | - | 33.53M | - | - | - | 201.84M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | 5.07B | 4.25B | 4.29B | 3.86B | 6.26B | 4.37B | 2.14B | 9.01B | 1.12B |
| ebit | 5.07B | 4.25B | 4.29B | 3.86B | 6.26B | 4.37B | 2.14B | 9.01B | 1.12B |
| nonOperatingIncomeExcludingInterest | -910.46M | -1.53B | -925.22M | -1.16B | -3.62B | -1.26B | 389.02M | -8.12B | -474.74M |
| operatingIncome | 4.16B | 2.72B | 3.36B | 2.7B | 2.65B | 3.11B | 2.53B | 897.41M | 648.74M |
| totalOtherIncomeExpensesNet | 910.46M | 1.53B | 1.24B | 1.86B | 4.02B | 1.6B | -182.94M | 8.53B | 937.41M |
| incomeBeforeTax | 5.07B | 4.25B | 4.61B | 4.56B | 6.67B | 4.71B | 2.35B | 9.43B | 1.59B |
| incomeTaxExpense | 883.62M | 824.88M | 925.34M | 1.01B | 812.44M | 782.2M | 297.14M | 312.24M | 186.07M |
| netIncomeFromContinuingOperations | 4.18B | 3.43B | 3.68B | 3.55B | 5.86B | 3.92B | 2.05B | 9.11B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 70.81M | - | - |
| netIncome | 4.14B | 3.69B | 3.8B | 3.58B | 5.66B | 3.63B | 2.44B | 9.26B | 1.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14B | 3.69B | 3.8B | 3.58B | 5.66B | 3.63B | 2.44B | 9.26B | 1.57B |
| eps | 151.4 | 135.6 | 7.6 | 7 | 11.2 | 7.2 | 4.8 | 18.4 | 3.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.96B | 68.26B | 60.09B | 53.19B | 39.57B | 40.86B | 43.29B | 41.49B | 37.89B |
| shortTermInvestments | - | - | - | - | - | - | 44.96M | - | - |
| cashAndShortTermInvestments | 59.96B | 68.26B | 60.09B | 53.19B | 39.57B | 40.86B | 43.34B | 41.49B | 37.89B |
| netReceivables | 45.74B | 46.74B | 66.52B | 66.73B | 74.18B | 58.31B | 49.25B | 35.36B | 37.44B |
| accountsReceivables | 45.06B | 46.25B | 51.57B | 18.75B | 73.91B | 17.81B | 48.91B | 35.36B | 37.26B |
| otherReceivables | 678.46M | 493.84M | 14.95B | 47.99B | 263.07M | 40.5B | 340.72M | 58.02M | 173.06M |
| inventory | 25.31B | 31.95B | 23.67B | 26.9B | 30.81B | 23.08B | 18.12B | 13.34B | 14.72B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.61B | 12.55B | 996.8K | 7.01B | 275.12M | 3.07B | 1.6B | 4.92B | 18.85B |
| totalCurrentAssets | 146.62B | 159.51B | 150.28B | 153.83B | 144.83B | 125.32B | 112.31B | 95.1B | 108.89B |
| propertyPlantEquipmentNet | 37.33B | 38.39B | 39.01B | 34.61B | 38.14B | 26.38B | 30.86B | 27.45B | 30.71B |
| goodwill | - | - | - | - | - | 34.22M | 33.97M | 34.22M | 34.01M |
| intangibleAssets | 35.93B | 282.81B | 37.73B | 39.88B | 36.98B | 32.88B | 27.11B | 29.91B | 25.5B |
| goodwillAndIntangibleAssets | 35.93B | 282.81B | 37.73B | 39.88B | 36.98B | 32.91B | 27.14B | 29.94B | 25.53B |
| longTermInvestments | 45.35B | 45.34B | 36.34B | 4.85B | 34.66B | 4.98B | 37.27B | 5.13B | 17.43B |
| taxAssets | 10.52B | 10.88B | 11.13B | 11.02B | 10.71B | 8.46B | 7.93B | 7.27B | 6.73B |
| otherNonCurrentAssets | - | -246.34B | - | 29.91B | - | 31.34B | - | 32.13B | - |
| totalNonCurrentAssets | 129.13B | 131.08B | 124.22B | 120.27B | 120.49B | 104.07B | 103.21B | 101.92B | 80.41B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 275.76B | 290.59B | 274.5B | 274.1B | 265.32B | 229.39B | 215.52B | 197.02B | 189.3B |
| totalPayables | 152.36B | 102.66B | 66.39B | 123.99B | 146.03B | 125.01B | 103.87B | 89.15B | 82.74B |
| accountPayables | 151.72B | 101.63B | 65.33B | 77.07B | 144.92B | 86.44B | 102.87B | 88.48B | 82.28B |
| otherPayables | 642.59M | 1.03B | 1.06B | 46.92B | 1.11B | 38.57B | 1B | 673.67M | 454.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.19B | 13.11B | 31.3B | 37.12B | 10.08B | 30.3M | 771.36M | 30M | 612.22M |
| capitalLeaseObligationsCurrent | - | - | - | 1.04B | - | 803.2M | - | 753.59M | - |
| taxPayables | - | - | - | 1.1B | - | 959.71M | - | 673.67M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 63.81B | 60.46B | 53.65M | 24.09M | 1.35B | 1 | 229.94M | 7.59B |
| totalCurrentLiabilities | 162.1B | 179.57B | 158.16B | 162.2B | 156.13B | 127.2B | 104.64B | 90.17B | 90.94B |
| longTermDebt | 4.3B | 6.32B | 10.37B | 10.78B | 10.09B | 3.91B | 6.72B | 5.27B | 5.49B |
| capitalLeaseObligationsNonCurrent | 3.55B | 3.69B | 3.82B | 3.16B | 2.68B | 1.76B | 1.87B | 1.98B | 2.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 869.74M | 860.2M | 679.15M | 690.77M | 656.67M | 684.73M | 658.45M | 560M | 829.3M |
| otherNonCurrentLiabilities | 8.74B | 6.47B | 5.62B | 5.18B | 5.09B | 3.41B | 2.98B | 2.86B | 2.73B |
| totalNonCurrentLiabilities | 17.46B | 17.35B | 20.49B | 19.8B | 18.52B | 9.77B | 12.23B | 10.67B | 11.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.55B | 3.69B | 3.82B | 4.2B | 2.68B | 2.57B | 1.87B | 2.73B | 2.05B |
| totalLiabilities | 179.57B | 196.92B | 178.64B | 182.01B | 174.65B | 136.97B | 116.87B | 100.84B | 102.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 197.26M | 199.02M | 185.04M | 184.19M | 184.75M | 184.02M | 183.85M | 183.81M | 184.06M |
| retainedEarnings | - | 77.24B | - | 71.79B | - | 65.19B | - | 61.43B | - |
| additionalPaidInCapital | - | 31.08B | - | 18.47B | - | 18.37B | - | 18.17B | - |