Is Geely Automobile Holdings Limited (GELYF) a Buy, Sell, or Hold?
OTC : GELYF
Geely Automobile Holdings Limited — Financials
$2.31 USD
-$0.07 (-2.94%)
- Volume
- 4K
- Average Volume
- 71.07K
- Market Capitalization
- $25.06B
- P/E Ratio
- 9.81
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $3.30
- Year Low
- $1.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.89
GELYF 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 | 336.32B | 240.19B | 179.2B | 147.96B | 101.61B | 92.11B | 97.4B | 106.6B | 92.76B | 53.72B |
| costOfRevenue | 289.94B | 201.99B | 151.79B | 127.07B | 84.2B | 77.38B | 80.48B | 85.08B | 74.78B | 43.88B |
| grossProfit | 46.38B | 38.2B | 27.42B | 20.9B | 17.41B | 14.74B | 16.92B | 21.51B | 17.98B | 9.84B |
| researchAndDevelopmentExpenses | 17.17B | 10.42B | 7.81B | 6.76B | 199.7M | 3.74B | 3.07B | 2.19B | 1.78B | 1.22B |
| generalAndAdministrativeExpenses | 6.48B | 4.9B | 4.21B | 10.29B | 7.91B | 5.75B | 5.12B | 3.78B | 2.92B | 2.56B |
| sellingAndMarketingExpenses | 20.42B | 13.28B | 11.83B | 8.23B | 6.32B | 5.05B | 4.33B | 4.52B | 4.06B | 2.5B |
| sellingGeneralAndAdministrativeExpenses | 26.91B | 18.18B | 16.04B | 19.81B | 14.23B | 10.8B | 9.45B | 8.3B | 6.98B | 5.06B |
| otherExpenses | -8.91B | 827.06M | 7.45B | -7.13B | 1.34B | 12.69M | -3.95B | 213.94M | 171.43M | 76.16M |
| operatingExpenses | 35.16B | 29.43B | 23.49B | 19.45B | 15.57B | 14.55B | 8.57B | 7.29B | 6.07B | 4.29B |
| costAndExpenses | 325.1B | 231.42B | 175.28B | 153.65B | 99.77B | 91.93B | 89.05B | 92.37B | 80.85B | 48.17B |
| netInterestIncome | 133.24M | 692.49M | 544.35M | 380.47M | 280.16M | 208.32M | 108.02M | 78.99M | 16.78M | -30.1M |
| interestIncome | 812.87M | 1.24B | 961.36M | 931.16M | 544.98M | 375.3M | 235.6M | 192.92M | 127.06M | 85.43M |
| interestExpense | 679.63M | 550.26M | 417.01M | 550.69M | 264.83M | 166.98M | 127.58M | 113.93M | 110.28M | 115.53M |
| depreciationAndAmortization | 14.97B | 9.39B | 8.2B | 8.32B | 6.89B | 5.49B | 3.73B | 2.41B | 1.94B | 1.65B |
| ebitda | 26.19B | 28.35B | 13.57B | 13.45B | 11.82B | 12.1B | 13.5B | 17.49B | 14.82B | 7.97B |
| ebit | 11.22B | 18.95B | 5.37B | 5.14B | 4.93B | 6.61B | 9.76B | 15.07B | 12.88B | 6.32B |
| nonOperatingIncomeExcludingInterest | - | -10.18B | -1.44B | -3.69B | -2.2B | -1.83B | -183.7M | -851.48M | 294.05M | -1.58B |
| operatingIncome | 11.22B | 8.77B | 3.92B | -5.68B | 1.84B | 187.61M | 9.58B | 15.03B | 13.18B | 5.87B |
| totalOtherIncomeExpensesNet | 8.53B | 9.63B | 1.03B | 10.37B | 2.82B | 6.25B | 56.12M | 737.55M | -404.33M | 1.47B |
| incomeBeforeTax | 19.71B | 18.4B | 4.95B | 4.68B | 4.67B | 6.44B | 9.64B | 14.96B | 12.77B | 6.2B |
| incomeTaxExpense | 3.51B | 1.6B | 14.92M | 32.28M | 312.17M | 866.35M | 1.37B | 2.28B | 2.04B | 1.03B |
| netIncomeFromContinuingOperations | 16.2B | 16.8B | 4.94B | 4.65B | 4.35B | 5.57B | 8.26B | 12.67B | 10.74B | 5.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.42B | 16.63B | 5.31B | 5.26B | 4.85B | 5.53B | 8.19B | 12.55B | 10.63B | 5.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.42B | 16.49B | 5.17B | 5.12B | 4.72B | 5.4B | 8.19B | 12.55B | 10.63B | 5.11B |
| eps | 1.61 | 1.64 | 0.51 | 0.51 | 0.48 | 0.56 | 0.9 | 1.4 | 1.19 | 0.58 |
| 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 | 68.25B | 40.86B | 35.75B | 33.34B | 28.01B | 18.98B | 19.28B | 15.74B | 13.41B | 15.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.25B | 40.86B | 35.75B | 33.34B | 28.01B | 18.98B | 19.28B | 15.74B | 13.41B | 15.05B |
| netReceivables | 46.74B | 58.31B | 42.71B | 34.39B | 31.55B | 27.87B | 25.84B | 18.07B | 29.49B | 26.1B |
| accountsReceivables | 46.24B | 17.81B | 42.71B | 34.39B | 31.55B | 27.87B | 25.84B | 1.08B | 700.7M | 1.24B |
| otherReceivables | 493.78M | 40.5B | - | - | - | - | - | 17.01B | 29.11B | 25.13B |
| inventory | 31.95B | 23.08B | 15.42B | 10.82B | 5.52B | 3.69B | 4.82B | 4.1B | 6.03B | 3.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.55B | 3.07B | 19.76B | 507.92M | 211.15M | 399.03M | 67.11M | 4.88B | 4.07B | 3.04B |
| totalCurrentAssets | 159.49B | 125.32B | 113.63B | 79.06B | 65.3B | 50.93B | 50.01B | 42.79B | 53.01B | 47.25B |
| propertyPlantEquipmentNet | 38.39B | 26.38B | 27.35B | 32.2B | 30.86B | 26.57B | 27.07B | 23.42B | 14.05B | 10.65B |
| goodwill | - | 34.22M | 34.22M | 61.42M | 58.19M | 42.81M | 42.81M | 26.41M | 16.08M | 6.92M |
| intangibleAssets | 40.44B | 32.88B | 27.52B | 25.95B | 24.34B | 21.65B | 20.83B | 18.26B | 12.68B | 8.46B |
| goodwillAndIntangibleAssets | 40.44B | 32.91B | 27.55B | 26.01B | 24.4B | 21.7B | 20.87B | 18.29B | 12.69B | 8.47B |
| longTermInvestments | 45.33B | 31.5B | 15.82B | 16.43B | 10.56B | 9.69B | 8.84B | 7.2B | 5.8B | 1.14B |
| taxAssets | 10.88B | 8.46B | 6.34B | 4.57B | 2.44B | 970.01M | 865.61M | 642.96M | 401.32M | 188.11M |
| otherNonCurrentAssets | -3.98B | 4.81B | 1.9B | -455.09M | 800.51M | 952.36M | 268.9M | -875.07M | -968.88M | -119.59M |
| totalNonCurrentAssets | 131.06B | 104.07B | 78.96B | 78.76B | 69.05B | 59.88B | 57.91B | 48.68B | 31.97B | 20.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.56B | 229.39B | 192.6B | 157.83B | 134.34B | 110.82B | 107.93B | 91.46B | 84.98B | 67.58B |
| totalPayables | 102.65B | 125.01B | 83.71B | 45.56B | 32.11B | 30.23B | 33.76B | 27.28B | 31.64B | 23.14B |
| accountPayables | 101.62B | 86.44B | 59.07B | 45.56B | 32.11B | 30.23B | 33.76B | 27.28B | 31.64B | 23.14B |
| otherPayables | 1.03B | 38.57B | 24.64B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 9.5B | 7.66B | 5.13B | 4.92B | 3.82B | 3.44B | 2.55B |
| shortTermDebt | 32.59B | 30.3M | 12.61B | 2.06B | 1.91B | - | -13.27B | 1.38B | 1.3B | 174.38M |
| capitalLeaseObligationsCurrent | 1.1B | 803.2M | 753.61M | 556.58M | 198.29M | 30.38M | 37.22M | -11.91B | -13.59B | -15.74B |
| taxPayables | - | 959.71M | 3.07B | 2.61B | 2.13B | 340.19M | 761.84M | 1.11B | 1.18B | 761.89M |
| deferredRevenue | - | - | - | - | - | - | 13.27B | 11.91B | 13.59B | 15.74B |
| otherCurrentLiabilities | 43.21B | 1.35B | 12.36B | 11.27B | 18.48B | 6.5B | 9.81B | -629.96M | -64.09M | -977.63M |
| totalCurrentLiabilities | 179.55B | 127.2B | 96.82B | 68.95B | 60.35B | 41.89B | 48.53B | 43.76B | 49.9B | 40.63B |
| longTermDebt | 6.32B | 3.91B | 5.44B | 8.76B | 1.9B | 3.91B | 4.15B | 2.05B | - | 2.07B |
| capitalLeaseObligationsNonCurrent | 3.69B | 1.76B | 1.91B | 1.78B | 502.49M | 11.92M | 26.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | -554.01M | - | - | - | - | -278.04M | - | 25.84B |
| deferredTaxLiabilitiesNonCurrent | 860.09M | 684.73M | 554.01M | 537.89M | 404.56M | 408.63M | 301.12M | 278.04M | 267.97M | 198.07M |
| otherNonCurrentLiabilities | 6.47B | 3.41B | 3.28B | 1.6B | 961.7M | 385.56M | - | - | - | - |
| totalNonCurrentLiabilities | 17.34B | 9.77B | 10.62B | 12.68B | 3.77B | 4.72B | 4.48B | 2.33B | 267.97M | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79B | 2.57B | 2.66B | 2.34B | 700.78M | 42.3M | 63.59M | -11.91B | -13.59B | -15.74B |
| totalLiabilities | 196.89B | 136.97B | 107.45B | 81.63B | 64.12B | 46.6B | 53B | 46.09B | 50.17B | 42.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.34B | - | - | - | - | - | - | - |
| commonStock | 199M | 184.02M | 183.81M | 183.69M | 183.02M | 179.67M | 167.73M | 164.47M | 164.29M | 162.71M |
| retainedEarnings | 77.23B | 65.19B | 53.61B | 52.71B | 49.38B | 46.27B | 42.62B | 42.78B | 27.06B | 17.39B |
| additionalPaidInCapital | 31.08B | 18.37B | 18.17B | 18.02B | 17.21B | 13.78B | 7.59B | 6.69B | 6.64B | 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 | 16.42B | 18.4B | 5.31B | 4.68B | 4.67B | 6.44B | 9.64B | 14.96B | 12.77B | 6.2B |
| depreciationAndAmortization | 14.97B | 9.39B | 8.2B | 8.32B | 6.89B | 5.49B | 3.73B | 2.41B | 1.94B | 1.65B |
| deferredIncomeTax | - | - | - | - | -2.3B | -2.56B | -2.71B | -15.77B | -2.27B | -1.13B |
| stockBasedCompensation | 1.18B | 1.75B | 646.34M | 1.49B | 1.21B | 4.1M | 5.46M | 14.59M | 27.72M | 42.19M |
| changeInWorkingCapital | 18.28B | 9.32B | 11.24B | 5.67B | 5.16B | -7.58B | 1.98B | -618.96M | -510.32M | 1.54B |
| accountsReceivables | 10.82B | -16.55B | -2.9B | -149.03M | -2.94B | -4.03B | -3.77B | 13.28B | -5.09B | -14.23B |
| inventory | -1.37B | -7.83B | -4.47B | -5.3B | -1.27B | 1.1B | -699.39M | 2.18B | -2.87B | -1.85B |
| accountsPayables | - | - | - | - | 2.94B | 4.03B | 3.77B | - | - | - |
| otherWorkingCapital | 8.82B | 33.69B | 18.61B | 11.12B | 6.43B | -8.68B | 2.68B | -16.07B | 7.45B | 17.61B |
| otherNonCashItems | -4.11B | -12.35B | -3.05B | -4.14B | -280.16M | -208.32M | -108.02M | 12.93B | 35.23M | 30.1M |
| netCashProvidedByOperatingActivities | 46.74B | 26.51B | 22.34B | 16.02B | 15.35B | 1.6B | 12.54B | 13.93B | 11.99B | 8.34B |
| investmentsInPropertyPlantAndEquipment | -17.46B | -3.51B | -5.71B | -10.34B | -6.1B | -7.04B | -7.57B | -7.52B | -7.64B | -3.24B |
| acquisitionsNet | -8.56B | 1.17B | -1.08B | -2.83B | -2.61B | 1.28B | -3.44B | -4.14B | -4.46B | -263.88M |
| purchasesOfInvestments | -1.2B | - | - | - | -323.02M | - | - | -4.91B | -4B | -2.58B |
| salesMaturitiesOfInvestments | 2.76B | - | - | - | -1.56B | - | - | 21.65M | 129K | 17.61M |
| otherInvestingActivities | 1000 | -6.79B | -9.35B | 1.04B | 3.44B | 335.27M | 222.82M | 5.23B | 4.19B | 3.52B |
| netCashProvidedByInvestingActivities | -24.45B | -9.13B | -16.14B | -12.13B | -7.16B | -5.43B | -10.79B | -11.32B | -11.91B | -2.56B |
| netDebtIssuance | 9.3B | -4.39B | -6.7B | 3.99B | -90.25M | -35.32M | 687.64M | 1.93B | -911.45M | 162.75M |
| longTermNetDebtIssuance | -471.41M | -4.39B | -6.7B | -3B | -90.25M | -35.32M | 687.64M | 1.93B | -911.45M | 162.75M |
| shortTermNetDebtIssuance | 9.77B | - | - | 6.99B | - | - | - | - | - | - |
| netStockIssuance | -5.43B | 1.37B | 121K | 8.61M | 30.73M | 6.13B | 639.45M | 35.61M | 313.86M | 273.48M |
| netCommonStockIssuance | -5.43B | 1.37B | 121K | 8.61M | 30.73M | 6.13B | 639.45M | 35.61M | 313.86M | 273.48M |
| commonStockIssuance | 121.92M | 1.37B | 121K | 8.61M | 30.73M | 6.13B | 639.45M | 35.61M | 313.86M | 273.48M |
| commonStockRepurchased | -5.55B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.04B | -2.12B | -1.92B | -1.93B | -1.74B | -2.26B | -2.81B | -2.16B | -960.05M | -280.96M |
| commonDividendsPaid | -3.04B | -2.12B | -2.06B | -1.93B | -1.74B | -2.26B | -2.81B | -2.16B | -960.05M | -280.96M |
| preferredDividendsPaid | - | - | 142.44M | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25B | -8.16B | 5.86B | -750.42M | 2.71B | -80.28M | 3.24B | -108.3M | -126.95M | -125.82M |
| netCashProvidedByFinancingActivities | -1.42B | -13.3B | -2.76B | 1.33B | 916.02M | 3.76B | 1.76B | -306.36M | -1.68B | 29.46M |
| 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 | 186.04B | 150.28B | 185.2B | 54.99B | 139.53B | 39.68B | 89.78B | 58.18B | 56.58B | 45.03B |
| costOfRevenue | 164.37B | 125.57B | 156.02B | 45.97B | 89.15B | 33.88B | 77.36B | 49.71B | 46.93B | 37.27B |
| grossProfit | 21.67B | 24.72B | 29.18B | 9.02B | 16.87B | 5.79B | 12.42B | 8.48B | 9.65B | 7.76B |
| researchAndDevelopmentExpenses | 9.84B | 7.33B | 5.87B | 4.55B | 4.82B | 2.99B | 3.5B | 3.27B | 2.3B | 2.3B |
| generalAndAdministrativeExpenses | 3.58B | 2.9B | -236.78M | 5.13B | 7.36B | 3.01B | 6.07B | 5.51B | 5.23B | 3.89B |
| sellingAndMarketingExpenses | 12.04B | 8.38B | 10.34B | 2.94B | 7.06B | 2.57B | 4.92B | 3.3B | 3.77B | 2.55B |
| sellingGeneralAndAdministrativeExpenses | 14.89B | 12.01B | 10.27B | 7.91B | 6.84B | 5.3B | 10.97B | 8.84B | 9.13B | 6.45B |
| otherExpenses | -8.91B | - | 827.06M | - | 3.54B | - | - | - | - | - |
| operatingExpenses | 15.82B | 19.34B | 16.97B | 12.46B | 15.2B | 8.29B | 9.32B | 7.37B | 8.09B | 4.94B |
| costAndExpenses | 180.19B | 144.91B | 172.99B | 58.43B | 133.11B | 42.17B | 86.68B | 57.08B | 55.01B | 42.21B |
| netInterestIncome | 98.54M | 34.7M | 268.12M | 424.37M | 383.6M | 160.75M | -311.53M | -742.57M | -347M | 15.56M |
| interestIncome | 778.17M | 34.7M | 1.21B | 30.73M | 533.03M | 428.33M | 261.91M | 251.65M | 220.12M | 121.13M |
| interestExpense | 679.63M | - | 943.9M | -393.64M | 149.43M | 267.58M | 573.43M | 994.21M | 567.11M | 23.02M |
| depreciationAndAmortization | 12.89B | 2.08B | 8.63B | 758.75M | 1.26B | 765.48M | 1.45B | 1.37B | 1.27B | 1.19B |
| ebitda | 18.73B | 7.46B | 26.48B | 1.87B | 3.17B | 1.26B | 2.56B | 1B | 1.8B | 2.51B |
| ebit | 5.84B | 5.38B | 17.84B | 1.11B | 1.91B | 491.43M | 1.11B | -365.39M | 527.55M | 1.31B |
| nonOperatingIncomeExcludingInterest | - | - | -5.63B | -4.55B | - | -2.99B | - | - | -2.3B | -2.3B |
| operatingIncome | 5.84B | 5.38B | 12.22B | -3.44B | 6.42B | -2.5B | 1.11B | -365.39M | 527.55M | 1.31B |
| totalOtherIncomeExpensesNet | 2.58B | 5.91B | -3.14B | 12.77B | -2.6B | 3.62B | 2.26B | 1.68B | 3.52B | 3.91B |
| incomeBeforeTax | 8.42B | 11.29B | 9.07B | 9.33B | 3.83B | 1.12B | 3.37B | 1.32B | 1.74B | 2.92B |
| incomeTaxExpense | 1.67B | 1.83B | 1.24B | 364.31M | -240.67M | 255.59M | -6.39M | 38.66M | -199.38M | 511.55M |
| netIncomeFromContinuingOperations | 6.75B | 9.45B | 7.83B | 8.97B | 3.66B | 868.51M | 3.37B | 1.28B | 1.94B | 2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -71.37M | - | -70.82M | -66.66M | -63.69M | -63.7M |
| netIncome | 7.13B | 9.29B | 7.6B | 9.04B | 3.67B | 856.73M | 3.64B | 1.49B | 2.4B | 2.32B |
| netIncomeDeductions | - | - | 144.84M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.13B | 9.29B | 7.52B | 8.96B | 3.67B | 785.66M | 3.64B | 1.49B | 2.4B | 2.32B |
| eps | 0.69 | 0.92 | 0.59 | 0.89 | 0.36 | 0.08 | 0.36 | 0.15 | 0.24 | 0.24 |
| 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 | 68.25B | 53.19B | 40.86B | 41.49B | 35.75B | 32.85B | 33.34B | 37.56B | 28.01B | 19.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.25B | 53.19B | 40.86B | 41.49B | 35.75B | 32.85B | 33.34B | 37.56B | 28.01B | 19.8B |
| netReceivables | 46.74B | 66.73B | 58.31B | 35.36B | 42.71B | 31.01B | 34.39B | 22.13B | 31.55B | 25.8B |
| accountsReceivables | 46.24B | 18.75B | 17.81B | 35.36B | 42.71B | 31.01B | 34.39B | 22.13B | 31.55B | 25.8B |
| otherReceivables | 493.78M | 47.99B | 40.5B | - | - | - | - | - | - | - |
| inventory | 31.95B | 26.9B | 23.08B | 13.34B | 15.42B | 11.74B | 10.82B | 7.57B | 5.52B | 3.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.55B | 7.01B | 3.07B | 4.92B | 19.76B | 1B | 507.92M | 486.51M | 211.15M | 196.28M |
| totalCurrentAssets | 159.49B | 153.83B | 125.32B | 95.1B | 113.63B | 76.6B | 79.06B | 67.75B | 65.3B | 49.74B |
| propertyPlantEquipmentNet | 38.39B | 34.61B | 26.38B | 27.45B | 27.35B | 35.14B | 32.2B | 32.36B | 30.86B | 26.32B |
| goodwill | - | - | 34.22M | 34.22M | 34.22M | 64.31M | 61.42M | 73.27M | 58.19M | 42.81M |
| intangibleAssets | 40.44B | 39.88B | 32.88B | 29.91B | 27.52B | 29.55B | 25.95B | 24.78B | 24.34B | 21.31B |
| goodwillAndIntangibleAssets | 40.44B | 39.88B | 32.91B | 29.94B | 27.55B | 29.61B | 26.01B | 24.85B | 24.4B | 21.35B |
| longTermInvestments | 45.33B | 31.55B | 31.5B | 32.34B | 15.82B | 15.88B | 16.43B | 13.46B | 10.56B | 11.46B |
| taxAssets | 10.88B | 11.02B | 8.46B | 7.27B | 6.34B | 5.41B | 4.57B | 3.22B | 2.44B | 1.12B |
| otherNonCurrentAssets | -3.98B | 3.21B | 4.81B | 4.92B | 1.9B | 1.63B | -455.09M | -835.87M | 800.51M | -1.2B |
| totalNonCurrentAssets | 131.06B | 120.27B | 104.07B | 101.92B | 78.96B | 87.68B | 78.76B | 73.05B | 69.05B | 59.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.56B | 274.1B | 229.39B | 197.02B | 192.6B | 164.28B | 157.83B | 140.8B | 134.34B | 108.8B |
| totalPayables | 102.65B | 123.99B | 125.01B | 85.53B | 83.71B | 72.63B | 45.56B | 31.32B | 32.11B | 24.64B |
| accountPayables | 101.62B | 77.07B | 86.44B | 85.53B | 59.07B | 72.23B | 45.56B | 31.14B | 32.11B | 24.15B |
| otherPayables | 1.03B | 46.92B | 38.57B | - | 24.64B | 397.23M | - | 179.54M | - | 489.96M |
| accruedExpenses | - | - | - | - | - | - | 9.5B | 6.67B | 7.66B | - |
| shortTermDebt | 32.59B | 37.12B | 30.3M | 30M | 106.23M | - | 2.06B | 5.95B | 1.91B | - |
| capitalLeaseObligationsCurrent | 1.1B | 1.04B | 803.2M | 753.59M | 753.61M | 697.71M | 556.58M | 288.71M | 198.29M | 36.77M |
| taxPayables | - | 1.1B | 959.71M | - | 3.07B | 397.23M | 2.61B | 179.54M | 2.13B | 489.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -16.06B |
| otherCurrentLiabilities | 43.21B | 53.65M | 1.35B | 3.85B | 12.36B | 934.72M | 11.27B | 14.5B | 18.48B | 13.72B |
| totalCurrentLiabilities | 179.55B | 162.2B | 127.2B | 90.17B | 96.82B | 74.26B | 68.95B | 58.72B | 60.35B | 38.4B |
| longTermDebt | 6.32B | 10.78B | 3.91B | 5.27B | 5.44B | 4.1B | 8.76B | 6.47B | 1.9B | 3.87B |
| capitalLeaseObligationsNonCurrent | 3.69B | 3.16B | 1.76B | 1.98B | 1.91B | 1.59B | 1.78B | 1.31B | 502.49M | 13.98M |
| deferredRevenueNonCurrent | - | - | - | - | -554.01M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.09M | 690.77M | 684.73M | 560M | 554.01M | 540.76M | 537.89M | 630.29M | 404.56M | 304.33M |
| otherNonCurrentLiabilities | 6.47B | 5.18B | 3.41B | 3.42B | 3.28B | 3.13B | 1.6B | 1.77B | 961.7M | 943.47M |
| totalNonCurrentLiabilities | 17.34B | 19.8B | 9.77B | 10.67B | 10.62B | 8.82B | 12.68B | 9.55B | 3.77B | 4.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79B | 4.2B | 2.57B | 2.73B | 2.66B | 2.28B | 2.34B | 1.6B | 700.78M | 50.75M |
| totalLiabilities | 196.89B | 182.01B | 136.97B | 100.84B | 107.45B | 83.07B | 81.63B | 68.27B | 64.12B | 43.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.34B | - | - | - | - | - |
| commonStock | 199M | 184.19M | 184.02M | 25.29M | 183.81M | 183.69M | 183.69M | 183.05M | 183.02M | 179.74M |
| retainedEarnings | 77.23B | 76.59B | 65.19B | 64.36B | 53.61B | 52.3B | 52.71B | 49.08B | 49.38B | 46.98B |
| additionalPaidInCapital | 31.08B | 18.47B | 18.37B | 18.17B | 18.17B | 18.02B | 18.02B | 17.22B | 17.21B | 13.81B |
| 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 | 7.13B | 9.29B | 9.37B | 9.04B | 3.74B | 1.57B | 3.71B | 1.55B | 2.47B | 2.38B |
| depreciationAndAmortization | 12.23B | 2.74B | 9.39B | - | 1.84B | 1.91B | 1.83B | 1.69B | 1.4B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | 4.8B | - | - | - |
| stockBasedCompensation | -682.37M | 682.37M | 650.66M | 1.1B | 104.95M | 436.43M | 636.09M | 852.82M | 572.1M | 640.6M |
| changeInWorkingCapital | 18.4B | -593.41M | 9.32B | 11.35B | -13.91B | 6.53B | -10.58B | 5.14B | -2.77B | -1.45B |
| accountsReceivables | 10.54B | - | -16.55B | - | -2.9B | - | -131.68M | - | -2.94B | - |
| inventory | -1.33B | - | -7.83B | - | -4.47B | - | -5.3B | - | -1.27B | - |
| accountsPayables | 8.59B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 593.41M | -593.41M | 33.69B | 11.35B | -6.53B | 6.53B | -5.14B | 5.14B | 1.45B | -1.45B |
| otherNonCashItems | -5.38B | 2.92B | -2.22B | -2.53B | 19.86B | 248.16M | 10.61B | 574.65M | 9.56B | 1.27B |
| netCashProvidedByOperatingActivities | 31.7B | 15.03B | 26.51B | 18.96B | 11.64B | 10.7B | 6.21B | 9.81B | 11.23B | 4.12B |
| investmentsInPropertyPlantAndEquipment | -15.95B | -1.51B | -3.51B | -2.64B | -3.45B | -2.26B | -990.6M | -2.53B | -951.73M | -1.88B |
| acquisitionsNet | -2.18B | -6.37B | 1.17B | -20.1M | -13.77M | -193.2M | 20.95M | -666.2M | -2.54B | 24.59M |
| purchasesOfInvestments | -1.2B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.76B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.32B | -7.32B | 3.28B | -10.7B | -3.71B | -6.53B | -5.55B | -2.42B | -579.94M | -1.21B |
| netCashProvidedByInvestingActivities | -9.26B | -15.19B | 938.69M | -13.36B | -7.16B | -8.99B | -6.52B | -5.61B | -4.07B | -3.09B |
| netDebtIssuance | -1.04B | 10.34B | -4.39B | -1.94B | - | - | - | - | - | - |
| longTermNetDebtIssuance | -10.82B | 10.34B | -4.39B | -1.94B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 9.77B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.43B | - | 1.37B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.43B | - | 1.37B | - | - | - | - | - | - | - |
| commonStockIssuance | 121.92M | - | 1.37B | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.55B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.04B | - | -2.12B | -72.4M | -1.99B | -71.06M | -1.86B | -66.66M | -1.68B | -63.7M |
| commonDividendsPaid | -3.04B | - | -2.12B | -72.4M | -1.99B | -71.06M | -1.86B | -66.66M | -1.68B | -63.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16B | -89.79M | -8.16B | 796.5M | 1.43B | -2.14B | -2.09B | 5.34B | 2.78B | -121.02M |
| netCashProvidedByFinancingActivities | -11.67B | 10.25B | -13.3B | -1.21B | -557.55M | -2.21B | -3.95B | 5.28B | 1.1B | -184.72M |