Is GOME Retail Holdings Limited (GMELF) a Buy, Sell, or Hold?
OTC : GMELF
GOME Retail Holdings Limited — Financials
$0.0016 USD
$0 (0.0%)
- Volume
- 45K
- Average Volume
- 1.88K
- Market Capitalization
- $78.26M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GMELF 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 | 524.17M | 473.82M | 646.9M | 17.44B | 46.48B | 44.12B | 59.48B | 64.36B | 71.57B | 76.7B |
| costOfRevenue | 1.14B | 400.14M | 472.67M | 15.63B | 40.98B | 39.57B | 50.37B | 54.62B | 60.52B | 66.32B |
| grossProfit | -614.41M | 73.68M | 174.24M | 1.82B | 5.51B | 4.55B | 9.11B | 9.74B | 11.05B | 10.38B |
| researchAndDevelopmentExpenses | 1.28M | 101.99K | 566.17K | 67.64M | 114.3M | 59.66M | 30.77M | 48.67M | - | - |
| generalAndAdministrativeExpenses | 759.53M | 1.19B | 1.48B | 2.91B | 2.57B | 1.84B | 2.16B | 2.58B | 2.32B | 1.98B |
| sellingAndMarketingExpenses | 209.48M | 283.4M | 1.68B | 4.73B | 7.34B | 6.42B | 8.48B | 9.71B | 9.6B | 9.45B |
| sellingGeneralAndAdministrativeExpenses | 969.01M | 1.47B | 3.15B | 7.63B | 9.93B | 8.26B | 10.64B | 12.29B | 11.92B | 11.43B |
| otherExpenses | -469.92M | -4.46M | -13.26M | - | - | 15.59M | -321.65M | -2.55B | -839.66M | 45.41M |
| operatingExpenses | 500.36M | 1.47B | 3.14B | 7.7B | 10.05B | 8.33B | 10.34B | 14.65B | 11.47B | 10.22B |
| costAndExpenses | 1.64B | 1.87B | 3.61B | 23.32B | 50.77B | 47.9B | 60.72B | 69.27B | 71.99B | 76.53B |
| netInterestIncome | -1.76B | -1.98B | -2.77B | -1.53B | -1.33B | -1.47B | -1.66B | -519.74M | -397.06M | -2.82M |
| interestIncome | 4.41M | 10.28M | 44.5M | 169.6M | 619.12M | 500.7M | 1.66B | 341.5M | 294.8M | 231.79M |
| interestExpense | 1.77B | 1.99B | 2.82B | 1.7B | 1.95B | 1.97B | 2.09B | 861.24M | 691.86M | 234.62M |
| depreciationAndAmortization | 638.79M | 993.71M | 1.82B | 528.46M | 701.52M | 3.3B | 3.96B | 834.69M | 888.51M | 786.77M |
| ebitda | -475.98M | -8.84B | -5.44B | -4.59B | -3.78B | -1.91B | -1.23B | -2.47B | -858.57M | -937.2M |
| ebit | -1.11B | -9.84B | -7.27B | -5.12B | -4.48B | -5.2B | -805.66M | -4.55B | -1.71B | 393.11M |
| nonOperatingIncomeExcludingInterest | - | 8.44B | 4.3B | -761.23M | -61.12M | 99.66M | -532.78M | 1.95B | 850.93M | -505.77M |
| operatingIncome | -942.08M | -1.39B | -2.96B | -5.88B | -4.54B | -3.78B | -2.11B | -3.27B | -1.71B | -1.7B |
| totalOtherIncomeExpensesNet | -5.01B | -10.44B | -7.12B | -14.41B | -188.72M | -3.39B | -1.56B | -2.81B | 63.99M | 271.16M |
| incomeBeforeTax | -5.95B | -11.83B | -10.08B | -20.29B | -4.73B | -7.17B | -2.9B | -5.41B | -798.86M | 158.49M |
| incomeTaxExpense | 15.35M | -126.46M | 8.42M | -79.19M | 44.44M | 34.79M | 72.3M | 80.14M | 328.79M | 212.69M |
| netIncomeFromContinuingOperations | -5.82B | -11.7B | -10.09B | -20.21B | -4.77B | -7.2B | -2.97B | -5.49B | -1.13B | -54.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -5.79B | -11.63B | -10.06B | -19.96B | -4.4B | -6.99B | -2.59B | -4.89B | -449.9M | 325.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.79B | -11.63B | -10.06B | -19.96B | -4.4B | -6.99B | -2.59B | -4.89B | -449.9M | 325.14M |
| eps | -0.12 | -0.25 | -0.22 | -0.59 | -0.18 | -0.35 | -0.13 | -0.24 | -0.02 | 0.02 |
| 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 | 95.52M | 49.16M | 66.25M | 169.71M | 4.38B | 9.6B | 8.19B | 10.14B | 9.24B | 13.24B |
| shortTermInvestments | 244.94M | 243.94M | 303.17M | 928.29M | 511.33M | 848.75M | 765.55M | 817.91M | 3.75B | 1.33B |
| cashAndShortTermInvestments | 340.46M | 293.11M | 369.42M | 598.06M | 5.32B | 10.01B | 9.54B | 12.42B | 12.99B | 14.57B |
| netReceivables | 151.53M | 2.26B | 129.8M | 134.29M | 1.44B | 427.68M | 240.87M | 145.4M | 186.37M | 162.91M |
| accountsReceivables | 10.81M | 91.38M | 129.8M | 134.29M | 1.44B | 427.68M | 240.87M | 145.4M | 186.37M | 162.91M |
| otherReceivables | 140.72M | 2.17B | - | - | - | - | - | - | - | - |
| inventory | 62.38M | 119.77M | 202.08M | 432.64M | 6.35B | 8.37B | 7.69B | 8.22B | 11.26B | 11.61B |
| prepaids | - | 575.21M | 1.78B | 1.01M | 14.62M | 15.72M | 46.25M | 1.26B | 1.22B | 995.89M |
| otherCurrentAssets | 1.32B | 59.54M | 3.03B | 10.23B | 17.68B | 18.13B | 15.83B | 15.16B | 10.92B | 9.36B |
| totalCurrentAssets | 1.87B | 3.31B | 5.5B | 11.4B | 30.8B | 36.96B | 33.34B | 37.21B | 36.57B | 36.69B |
| propertyPlantEquipmentNet | 8.36B | 11.54B | 16.69B | 22.05B | 31.6B | 15.96B | 20.61B | 6.54B | 6.4B | 6.64B |
| goodwill | - | - | 62.21M | 903.36M | 10.12B | 10.19B | 11.99B | 11.92B | 14.11B | 14.32B |
| intangibleAssets | - | - | 52.3M | 146.2M | 205.22M | 265.16M | 334.41M | 342.63M | 388.52M | 432.4M |
| goodwillAndIntangibleAssets | - | - | 114.51M | 1.05B | 10.32B | 10.45B | 12.32B | 12.27B | 14.5B | 14.76B |
| longTermInvestments | 5.36B | 1.71B | 2.65B | 3.27B | 3.48B | 2.51B | 2.53B | 1.69B | 2.16B | 1.02B |
| taxAssets | - | - | - | 12.18M | 13.1M | 13.39M | 7.21M | 68.04M | 48.79M | 56.25M |
| otherNonCurrentAssets | 137.13M | 4.58B | 5.01B | -12.18M | -13.1M | -13.39M | -7.21M | -68.04M | -48.79M | -56.25M |
| totalNonCurrentAssets | 13.86B | 17.82B | 24.47B | 26.36B | 45.39B | 28.93B | 35.46B | 20.5B | 23.06B | 22.43B |
| otherAssets | 6.99 | - | - | 4.82B | 4.73B | 4.61B | 3.07B | 3.04B | 3.59B | 2.68B |
| totalAssets | 15.73B | 21.13B | 29.98B | 42.58B | 80.92B | 70.49B | 71.87B | 60.74B | 63.22B | 61.8B |
| totalPayables | 5.61B | 12.13B | 5.1B | 6.7B | 19.11B | 20.45B | 20.16B | 21.37B | 22.91B | 24.56B |
| accountPayables | 4.54B | 5.11B | 4.86B | 5.89B | 18.89B | 20.42B | 20.12B | 21.35B | 22.84B | 23.9B |
| otherPayables | 1.08B | 7.03B | 240.25M | 814.78M | 215.31M | 35.2M | 42.22M | 22.59M | 74.36M | 661.43M |
| accruedExpenses | - | - | 2.5B | 1.35B | 1.28B | 871.88M | 684.9M | 1.4B | - | - |
| shortTermDebt | 23.58B | 23.09B | 24.27B | 25.89B | 22.06B | 23.31B | 18.45B | 14.12B | 7.02B | 520.16M |
| capitalLeaseObligationsCurrent | 7.69M | 21.01M | 118.32M | 1.41B | 3.9B | 3.08B | 3.12B | 12.86M | 51.99M | - |
| taxPayables | - | 1.01B | 1.03B | 1.02B | 1.03B | 1.03B | 984.63M | 1.05B | 1.06B | 1.05B |
| deferredRevenue | - | - | - | -27.31B | -25.96B | - | -21.57B | -14.25B | -7.03B | -520.16M |
| otherCurrentLiabilities | 13.07B | 6.03B | 6.28B | 32.54B | 31.76B | 5.23B | 25.57B | 3.7B | 5.36B | 4.98B |
| totalCurrentLiabilities | 42.27B | 41.27B | 38.26B | 40.59B | 52.15B | 52.94B | 46.41B | 40.6B | 35.34B | 30.06B |
| longTermDebt | 6.28M | 99.91M | 205.4M | - | 6.14B | 9.62B | 8.41B | 6.93B | 9.88B | 10.32B |
| capitalLeaseObligationsNonCurrent | 3.37M | 11.06M | 212.38M | 933.31M | 4.32B | 5.75B | 8.41B | - | 12.95M | - |
| deferredRevenueNonCurrent | - | - | -560.09M | -563.66M | 5.54B | - | - | 8.15B | 9.42B | 9.88B |
| deferredTaxLiabilitiesNonCurrent | 327.3M | 367.7M | 560.09M | 563.66M | 595.36M | 566.59M | 477.33M | 450.02M | 460.76M | 443.1M |
| otherNonCurrentLiabilities | - | - | 560.09M | 563.66M | -4.32B | 351.33M | -8.89B | 1.67B | -12.95M | - |
| totalNonCurrentLiabilities | 336.95M | 478.67M | 977.88M | 1.5B | 11.19B | 16.28B | 8.41B | 8.6B | 9.88B | 10.32B |
| otherLiabilities | 6.99 | - | - | - | 5.05B | - | 8.89B | 450.02M | 473.71M | 443.1M |
| capitalLeaseObligations | 11.06M | 32.07M | 330.7M | 2.35B | 8.22B | 8.82B | 11.54B | 12.86M | 64.94M | - |
| totalLiabilities | 42.61B | 41.75B | 39.24B | 42.09B | 63.34B | 69.23B | 63.71B | 49.66B | 45.7B | 40.83B |
| treasuryStock | -445.21M | -444.98M | -444.98M | -444.98M | -935.43M | -1.03B | -1.09B | -1.09B | -405.29M | -257.5M |
| preferredStock | - | - | - | - | 1.73B | 1.68B | - | 2.06B | - | 11.16M |
| commonStock | 1.08B | 1.08B | 1.08B | 814.14M | 772.34M | 518.21M | 518.32M | 518.32M | 518.32M | 527.31M |
| retainedEarnings | -60.46B | -54.51B | -42.89B | -31.09B | -12.91B | -6.68B | 288.87M | 2.88B | 7.62B | 8.04B |
| additionalPaidInCapital | 36.1B | 36.1B | 36.1B | 35.17B | 34.67B | 13.8B | 13.83B | 13.83B | 13.83B | 14.18B |
| 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 | -5.95B | -11.83B | -10.08B | -19.96B | -4.4B | -6.99B | -2.59B | -4.89B | -449.9M | 325.14M |
| depreciationAndAmortization | 655.72M | 993.71M | 1.82B | 3.1B | 3.23B | 3.3B | 3.96B | 799.16M | 855.21M | 763.69M |
| deferredIncomeTax | - | - | - | -6.99B | -1.04B | 1.13B | -219.23M | -3.05B | -390.02M | -1.46B |
| stockBasedCompensation | - | - | - | 377.26M | 75.27M | 81.83M | -641K | -8.37M | 9.01M | 337K |
| changeInWorkingCapital | 129.1M | 325.92M | 2.31B | 6.61B | 964.13M | -1.21B | 219.87M | 3.05B | 381.01M | 1.46B |
| accountsReceivables | 68.67M | 189.78M | -35.23M | 1.31B | -1.04B | -202.4M | -119.4M | 20.16M | -23.36M | 71.33M |
| inventory | 56.39M | 128.12M | 272.42M | 5.3B | 2B | -1.01B | 339.27M | 3.03B | 404.37M | 1.39B |
| accountsPayables | - | - | - | -2.51B | -1.41B | -1.68B | -674.48M | - | - | - |
| otherWorkingCapital | 4.04M | 8.02M | 2.07B | 2.51B | 1.41B | 1.68B | 674.48M | -1.99B | -1.34B | 1.11B |
| otherNonCashItems | 5.14B | 10.5B | 7.07B | 17.67B | 1.82B | 5.55B | 1.03B | 3.02B | -1.95B | 133.03M |
| netCashProvidedByOperatingActivities | -25.26M | -11.61M | 1.11B | 820.72M | 648.7M | 1.85B | 2.4B | -1.07B | -1.16B | 2.69B |
| investmentsInPropertyPlantAndEquipment | -1.34M | -2.94M | -41.19M | -609.58M | -376.68M | -1.4B | -1.19B | -951.55M | -757.4M | -745.61M |
| acquisitionsNet | - | 131.84M | 5.3M | -56.61M | -192.99M | -1.47M | -301.28M | -386.58M | -1.08B | 464.04M |
| purchasesOfInvestments | - | - | - | -230.65M | -1.51B | -522.28M | -882.68M | -8.38B | -4.6B | -1.17B |
| salesMaturitiesOfInvestments | 10.84M | 9.92M | 327.89M | 522.52M | 205.45M | 740.43M | 1.52B | 10.95B | 1.21B | 708.99M |
| otherInvestingActivities | 46.42M | 113.86M | 81.09M | 206.4M | -101.39M | 208.75M | -249.16M | 74.17M | -346.19M | 117K |
| netCashProvidedByInvestingActivities | 55.92M | 252.69M | 373.09M | -167.91M | -1.98B | -977.91M | -1.1B | 1.31B | -5.57B | -1.45B |
| netDebtIssuance | -14.53M | -600.41M | -5.3B | -9.62B | -6.6B | 6.55B | 630.34M | 5.65B | 5.6B | 6.16B |
| longTermNetDebtIssuance | -14.53M | -600.41M | -5.23B | -9.04B | -4.5B | 6.55B | 3.21B | 5.65B | 5.6B | 6.16B |
| shortTermNetDebtIssuance | - | - | -71.13M | -583.02M | -2.1B | - | -2.58B | - | - | - |
| netStockIssuance | - | - | - | 661.62M | 3.74B | -16.47M | - | -681.37M | -511.14M | -650.89M |
| netCommonStockIssuance | - | - | - | 661.62M | 3.74B | -16.47M | - | -681.37M | -511.14M | -650.89M |
| commonStockIssuance | - | - | - | 661.62M | 3.74B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -16.47M | - | -681.37M | -511.14M | -650.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -132.19M | -284.21M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -132.19M | -284.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.12M | 342.54M | 3.71B | 4.23B | -1.01B | -5.94B | -3.9B | -4.45B | -2.14B | -725.35M |
| netCashProvidedByFinancingActivities | -23.65M | -257.87M | -1.59B | -4.73B | -3.87B | 592.83M | -3.27B | 515.1M | 2.82B | 4.5B |
| 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 | 237.42M | 296.63M | 304.66M | 169.16M | 232.14M | 414.76M | 5.34B | 12.11B | 20.44B | 26.04B |
| costOfRevenue | 531.34M | 276.17M | 248.94M | 151.2M | 62.08M | 534.74M | 5.6B | 10.02B | 18.07B | 22.91B |
| grossProfit | -293.92M | 20.46M | 55.72M | 17.96M | 170.06M | -119.98M | -268.14M | 2.09B | 2.38B | 3.13B |
| researchAndDevelopmentExpenses | 497.59K | 809K | 464K | 267K | 6.55M | 10.55M | 27.56M | 40.08M | 114.3M | - |
| generalAndAdministrativeExpenses | 379.96M | 379.57M | 634.88M | 553.85M | 346.02M | 783.5M | 1.17B | 1.75B | 1.51B | 1.06B |
| sellingAndMarketingExpenses | 80.16M | 129.32M | 90.35M | 193.05M | 187.78M | 1.3B | 2.28B | 2.44B | 3.91B | 3.42B |
| sellingGeneralAndAdministrativeExpenses | 459.72M | 509.29M | 722.31M | 746.9M | 1.11B | 2.08B | 3.44B | 4.19B | 5.16B | 4.77B |
| otherExpenses | -309.5M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 150.71M | 510.1M | 722.77M | 747.17M | 1.11B | 2.47B | 16.03B | 4.55B | 4.54B | 4.4B |
| costAndExpenses | 682.05M | 786.27M | 971.71M | 898.37M | 1.18B | 3B | 21.63B | 14.57B | 22.61B | 27.31B |
| netInterestIncome | -826.7M | -967.93M | -1.07B | - | -875.54M | - | - | - | - | - |
| interestIncome | 2.63M | 253.61K | 653.16K | 776.78K | 1.75B | 1.02B | 689.01M | 831.98M | 544.55M | 746.7M |
| interestExpense | 829.33M | 967.93M | 1.07B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 298.42M | 138.74M | 171.68M | 105.8M | 229.34M | 290.98M | 239.25M | 289.21M | 316.34M | 385.18M |
| ebitda | -146.22M | -396.37M | -2.5B | -2.22B | -648.68M | -2.09B | -2.46B | -2.13B | -2.37B | -1.4B |
| ebit | -444.64M | -535.11M | -2.67B | -2.32B | -878.03M | -2.38B | -2.7B | -2.42B | -2.69B | -1.79B |
| nonOperatingIncomeExcludingInterest | - | 45.47M | 2.01B | 1.59B | -65.8M | 164.98M | -1.03B | 272.73M | -206.98M | 145.87M |
| operatingIncome | -444.64M | -489.64M | -667.05M | -729.21M | -943.83M | -2.38B | -2.7B | -2.42B | -2.69B | -1.79B |
| totalOtherIncomeExpensesNet | -4.07B | -875.81M | -6.76B | -3.67B | -5.53B | -1.4B | -14.29B | -1.15B | 187.6M | -376.32M |
| incomeBeforeTax | -4.51B | -1.37B | -7.43B | -4.4B | -6.47B | -3.61B | -16.99B | -3.3B | -2.71B | -2.02B |
| incomeTaxExpense | 21.42M | 6.02M | 139.04M | 12.58M | 21.77M | -13.35M | -52.92M | -26.27M | -5.04M | 49.48M |
| netIncomeFromContinuingOperations | -4.53B | -1.37B | -7.57B | -4.42B | -6.5B | -3.6B | -16.94B | -3.27B | -2.7B | -2.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.52B | -1.35B | -7.2B | -4.43B | -6.52B | -3.54B | -16.99B | -2.97B | -2.43B | -1.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.52B | -1.35B | -7.2B | -4.43B | -6.52B | -3.54B | -16.99B | -2.97B | -2.43B | -1.97B |
| eps | -0.1 | -0.03 | -0.15 | -0.09 | -0.14 | -0.08 | -0.48 | -0.09 | -0.09 | -0.09 |
| 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 | 95.52M | 353.19M | 49.16M | 54.58M | 66.25M | 146.64M | 169.71M | 2.41B | 4.38B | 6.08B |
| shortTermInvestments | 244.94M | 278.14M | 243.94M | 181.9M | 303.17M | 328.86M | 928.29M | 491.51M | 511.33M | 604.21M |
| cashAndShortTermInvestments | 340.46M | 353.19M | 293.11M | 236.48M | 369.42M | 475.5M | 1.53B | 2.9B | 5.83B | 6.68B |
| netReceivables | 151.53M | 77.31M | 2.26B | 531.82M | 129.8M | 368.3M | 134.29M | 1.12B | 1.44B | 527.02M |
| accountsReceivables | 10.81M | 77.31M | 91.38M | 531.82M | 129.8M | 368.3M | 134.29M | 1.12B | 1.44B | 527.02M |
| otherReceivables | 140.72M | - | 2.17B | - | - | - | - | - | - | - |
| inventory | 62.38M | 95.58M | 119.77M | 181.32M | 202.08M | 208.59M | 432.64M | 2.65B | 6.35B | 7.76B |
| prepaids | - | 2.36B | 575.21M | -2.93B | 1.78B | - | 1.01M | - | 14.62M | - |
| otherCurrentAssets | 1.32B | 313.74M | 59.54M | 6.65B | 3.03B | 4.27B | 9.31B | 18.39B | 17.17B | 18.8B |
| totalCurrentAssets | 1.87B | 3.2B | 3.31B | 4.66B | 5.5B | 5.33B | 11.4B | 25.05B | 30.8B | 33.76B |
| propertyPlantEquipmentNet | 8.36B | 10.61B | 11.54B | 16.2B | 16.69B | 21.08B | 22.05B | 30.62B | 31.6B | 15.63B |
| goodwill | - | - | - | 62.21M | 62.21M | 903.36M | 903.36M | 10.12B | 10.12B | 10.12B |
| intangibleAssets | - | - | - | 43.04M | 52.3M | 125.3M | 146.2M | 182.36M | 205.22M | 231.1M |
| goodwillAndIntangibleAssets | - | - | - | 105.25M | 114.51M | 1.03B | 1.05B | 10.3B | 10.32B | 10.35B |
| longTermInvestments | 5.36B | 2.05B | 1.71B | 2.28B | 2.65B | 2.79B | 3.27B | 3.72B | 3.48B | 2.72B |
| taxAssets | - | - | - | - | 11.72M | 11.95M | 12.18M | 13.07M | 13.1M | 12.26M |
| otherNonCurrentAssets | 137.13M | 4.32B | 4.58B | 4.68B | 5B | -11.95M | -12.18M | -13.07M | -13.1M | -12.26M |
| totalNonCurrentAssets | 13.86B | 16.97B | 17.82B | 23.26B | 24.47B | 24.89B | 26.36B | 44.65B | 45.39B | 28.7B |
| otherAssets | 6.99 | - | - | - | - | 4.8B | 4.82B | 4.77B | 4.73B | 4.85B |
| totalAssets | 15.73B | 20.17B | 21.13B | 27.93B | 29.98B | 35.02B | 42.58B | 74.47B | 80.92B | 67.31B |
| totalPayables | 5.61B | 4.83B | 12.13B | 6B | 5.1B | 4.76B | 6.7B | 15.06B | 19.11B | 19.54B |
| accountPayables | 4.54B | 4.83B | 5.11B | 6B | 4.86B | 4.76B | 5.89B | 14.44B | 18.89B | 19.51B |
| otherPayables | 1.08B | 13.63B | 7.03B | 11.76B | 240.25M | 141.05M | 814.78M | 627.9M | 215.31M | 39.47M |
| accruedExpenses | - | - | - | - | 2.5B | - | 1.35B | - | 1.28B | 24.08M |
| shortTermDebt | 23.58B | 23.36B | 23.09B | 22.85B | 24.27B | 23.25B | 25.89B | 24.78B | 22.06B | 21.81B |
| capitalLeaseObligationsCurrent | 7.69M | 7.42M | 21.01M | 152.4M | 118.32M | 658.9M | 1.41B | 3.21B | 3.9B | 2.88B |
| taxPayables | - | - | 1.01B | - | 1.03B | 1.02B | 1.02B | 1.03B | 1.03B | 1.06B |
| deferredRevenue | - | - | - | - | -118.32M | -23.91B | -27.31B | -27.99B | -25.96B | -24.69B |
| otherCurrentLiabilities | 13.07B | 13.63B | 6.03B | 11.52B | 6.39B | 7.44B | 5.24B | 7.02B | 5.8B | 5.92B |
| totalCurrentLiabilities | 42.27B | 41.83B | 41.27B | 40.53B | 38.26B | 36.11B | 40.59B | 50.07B | 52.15B | 50.18B |
| longTermDebt | 6.28M | 6.27M | 99.91M | 199.77M | 205.4M | - | - | 3.28B | 6.14B | 7.27B |
| capitalLeaseObligationsNonCurrent | 3.37M | 7.28M | 11.06M | 77.74M | 212.38M | 668.77M | 933.31M | 4.38B | 4.32B | 5.82B |
| deferredRevenueNonCurrent | - | - | - | - | -560.09M | -538.84M | -563.66M | 2.62B | 5.54B | - |
| deferredTaxLiabilitiesNonCurrent | 327.3M | 362.43M | 367.7M | 535.61M | 560.09M | 538.84M | 563.66M | 661.53M | 595.36M | 582.5M |
| otherNonCurrentLiabilities | - | 362.43M | - | 535.61M | 560.09M | - | 563.66M | -4.38B | -4.32B | -6.4B |
| totalNonCurrentLiabilities | 336.95M | 375.99M | 478.67M | 813.11M | 977.88M | 1.21B | 1.5B | 3.28B | 6.14B | 7.27B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | 5.22B | 5.05B | 6.89B |
| capitalLeaseObligations | 11.06M | 14.7M | 32.07M | 230.13M | 330.7M | 1.33B | 2.35B | 7.59B | 8.22B | 8.7B |
| totalLiabilities | 42.61B | 42.2B | 41.75B | 41.34B | 39.24B | 37.31B | 42.09B | 58.57B | 63.34B | 64.35B |
| treasuryStock | -445.21M | -444.98M | -444.98M | -444.98M | -444.98M | -444.98M | -444.98M | -444.98M | -935.43M | -961.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 814.14M | 772.34M | 772.34M | 566.16M |
| retainedEarnings | -60.46B | -55.86B | -54.51B | -47.32B | -41.15B | -34.63B | -31.09B | -14.1B | -11.17B | -8.74B |
| additionalPaidInCapital | 36.1B | 36.1B | 36.1B | 36.24B | 36.1B | 36.1B | 35.17B | 34.54B | 34.67B | 17.51B |
| 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 | -4.52B | -1.35B | -7.2B | -4.43B | -6.52B | -3.54B | -16.99B | -2.97B | -2.43B | -1.97B |
| depreciationAndAmortization | 298.42M | 48.19M | 513.62M | 480.08M | 747.59M | 1.07B | 1.53B | 1.57B | 1.75B | 1.48B |
| deferredIncomeTax | - | - | - | - | - | - | -6.62B | - | -989.2M | - |
| stockBasedCompensation | - | - | - | - | - | - | 8.04M | 369.22M | 25.07M | 50.2M |
| changeInWorkingCapital | - | - | 633.41M | - | 3.81B | - | 9.13B | - | 2.37B | - |
| accountsReceivables | - | - | 41.35M | - | -35.23M | - | 1.31B | - | -1.04B | - |
| inventory | - | - | 128.12M | - | 272.42M | - | 5.3B | - | 2B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 463.94M | - | 3.58B | - | 2.51B | - | 1.41B | - |
| otherNonCashItems | 4.19B | 1.35B | 6.01B | 3.98B | 4.26B | 1.27B | 7.09B | 1.08B | 1.07B | -1.7B |
| netCashProvidedByOperatingActivities | -31.52M | -2.07M | -42.05M | 30.44M | 2.31B | -1.19B | 765.37M | 55.35M | 2.79B | -2.14B |
| investmentsInPropertyPlantAndEquipment | -24736 | -182.76K | 4.29M | -7.23M | 38.76M | -79.95M | -448.58M | -161M | -113.13M | -263.56M |
| acquisitionsNet | 13.7M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.33M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.83 | 38.62M | 115.7M | 139.93M | 297.12M | 117.16M | 30.2M | 411.47M | -1.19B | -408.26M |
| netCashProvidedByInvestingActivities | 19.01M | 5.1M | 119.99M | 132.7M | 335.88M | 37.22M | -418.38M | 250.47M | -1.3B | -671.82M |
| netDebtIssuance | -21.7M | - | - | - | - | -2.45B | - | -917.53M | - | -5.02B |
| longTermNetDebtIssuance | - | - | - | - | - | -2.45B | - | -917.53M | - | -5.02B |
| shortTermNetDebtIssuance | -21.7M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.18M | -524.33K | -83.3M | -174.57M | -2.72B | 3.58B | -2.37B | -1.44B | -3.17B | 4.31B |
| netCashProvidedByFinancingActivities | -25.88M | 575.35K | -83.3M | -174.57M | -2.72B | 1.13B | -2.37B | -2.35B | -3.17B | -703.75M |