Is Ganfeng Lithium Co., Limited (GNENF) a Buy, Sell, or Hold?
OTC : GNENF
Ganfeng Lithium Co., Limited — Financials
$4.722 USD
-$0.04 (-0.84%)
- Volume
- 1.2K
- Average Volume
- 9.18K
- Market Capitalization
- $12.55B
- P/E Ratio
- 27.22
- Dividend Yield
- 0.30%
- Price Target
- Year High
- $11.40
- Year Low
- $3.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.03
GNENF 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 | 23.08B | 18.91B | 32.97B | 41.82B | 11.16B | 5.52B | 5.34B | 5B | 4.38B | 2.84B |
| costOfRevenue | 19.45B | 16.86B | 30.03B | 21.12B | 6.72B | 4.34B | 4.09B | 3.2B | 2.61B | 1.86B |
| grossProfit | 3.63B | 2.05B | 2.94B | 20.7B | 4.44B | 1.18B | 1.26B | 1.81B | 1.77B | 983.22M |
| researchAndDevelopmentExpenses | 1.04B | 910.7M | 1.25B | 1.01B | 338.52M | 139.76M | 79.6M | 62.53M | 37.96M | 23.46M |
| generalAndAdministrativeExpenses | 354.06M | 281.72M | 213.09M | 108.29M | 67.02M | 41M | 31.51M | 43.52M | 28.15M | 21.19M |
| sellingAndMarketingExpenses | 91.43M | 83.3M | 138.41M | 117.36M | 61.62M | 48.21M | 62.53M | 82.35M | 53.21M | 50.87M |
| sellingGeneralAndAdministrativeExpenses | 445.49M | 365.02M | 351.5M | 225.66M | 128.65M | 89.21M | 94.04M | 125.87M | 81.35M | 72.06M |
| otherExpenses | 954.22M | 3.07B | -3.88B | 442.79M | 2.13B | -7.69M | -843.15K | 16.02M | -16.25M | -34.25M |
| operatingExpenses | 2.44B | 4.34B | -2.28B | 2.31B | 893.69M | 295.81M | 384.9M | 301.19M | 214.84M | 173.74M |
| costAndExpenses | 21.89B | 21.2B | 27.75B | 23.43B | 7.61B | 4.64B | 4.47B | 3.5B | 2.82B | 2.03B |
| netInterestIncome | -1.22B | -674.02M | -463.9M | -230.43M | -65.83M | -142.83M | -80.76M | 23.13M | -12.5M | -21.55M |
| interestIncome | 252.08M | 315.3M | 320.41M | 197.41M | 207.54M | 129.08M | 126.15M | 34.86M | 2.22M | 1.15M |
| interestExpense | 1.47B | 1.09B | 784.31M | 407.33M | 264.86M | 265.88M | 205M | 90.35M | 57.64M | 21M |
| depreciationAndAmortization | 2.1B | 1.28B | 872.44M | 456.06M | 341.52M | 261.94M | 234.19M | 149.52M | 108.27M | 90.86M |
| ebitda | 4.77B | 71.69M | 6.92B | 23.69B | 6.4B | 1.66B | 910.28M | 1.66B | 1.85B | 646.26M |
| ebit | 2.66B | -1.21B | 6.04B | 23.19B | 6.04B | 1.39B | 679.46M | 1.51B | 1.75B | 555.42M |
| nonOperatingIncomeExcludingInterest | -1.48B | -1.09B | -824.74M | -423.48M | -319.53M | -258.19M | -204.15M | -143.73M | 6.95M | 13.25M |
| operatingIncome | 1.19B | -2.3B | 5.22B | 22.76B | 5.72B | 1.13B | 475.31M | 1.37B | 1.75B | 575.94M |
| totalOtherIncomeExpensesNet | 726.84K | -5.36M | 40.43M | 16.15M | 54.67M | -7.69M | -843.15K | 134.07M | -16.25M | -34.25M |
| incomeBeforeTax | 1.19B | -2.3B | 5.26B | 22.78B | 5.77B | 1.13B | 474.47M | 1.39B | 1.74B | 534.42M |
| incomeTaxExpense | -74.78M | 329.06M | 683.47M | 2.32B | 357M | 63.69M | 121.08M | 162.64M | 269.86M | 69M |
| netIncomeFromContinuingOperations | 1.26B | -2.63B | 4.58B | 20.46B | 5.42B | 1.06B | 353.39M | 1.34B | 1.47B | 465.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.61B | -2.07B | 4.95B | 20.5B | 5.23B | 1.02B | 358.07M | 1.34B | 1.47B | 464.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | -2.07B | 4.95B | 20.5B | 5.23B | 1.02B | 358.07M | 1.34B | 1.47B | 464.37M |
| eps | 0.8 | -1.03 | 2.46 | 10.18 | 2.66 | 0.56 | 0.2 | 0.84 | 0.94 | 0.3 |
| 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 | 8.42B | 5.94B | 9.48B | 9.91B | 6.33B | 2.18B | 1.7B | 3.6B | 2.24B | 197.75M |
| shortTermInvestments | 140.31M | 15.49M | 89.36M | 215.99M | 281.36M | 87.12M | 12.85M | 192.78M | 191.15M | 1.3M |
| cashAndShortTermInvestments | 8.56B | 5.96B | 9.55B | 10.13B | 6.61B | 2.26B | 1.71B | 3.8B | 2.43B | 199.05M |
| netReceivables | 10.27B | 5.08B | 6.81B | 10.22B | 3.35B | 1.8B | 1.16B | 1.74B | 967.2M | 598.31M |
| accountsReceivables | 6.77B | 3.97B | 4.95B | 7.89B | 2.5B | 1.36B | 915.41M | 1B | 507.58M | 443.73M |
| otherReceivables | 3.5B | 1.12B | 1.87B | 2.33B | 853.49M | 442.02M | 242.6M | 736.97M | 459.62M | 154.58M |
| inventory | 13B | 8.61B | 8.26B | 10.11B | 3.28B | 2.21B | 2.33B | 1.9B | 914.83M | 534.35M |
| prepaids | 948.41M | 316.26M | 1.34B | 484.83M | 247.92M | 577.34M | 86.82M | 3.26M | - | 103.42M |
| otherCurrentAssets | 2.38B | 2.03B | 2.3B | 1.34B | 1.16B | 1.95B | 449.81M | 806.07M | 279.06M | 60.85M |
| totalCurrentAssets | 35.16B | 22B | 28.18B | 31.97B | 14.63B | 8.77B | 5.72B | 7.91B | 4.57B | 1.47B |
| propertyPlantEquipmentNet | 36.83B | 35.87B | 23.73B | 14.41B | 8.85B | 6.06B | 3.01B | 2.6B | 1.57B | 1.15B |
| goodwill | 182.01M | 182.01M | 17.62M | 17.62M | 17.62M | - | 18.3M | 18.3M | 18.3M | 17.58M |
| intangibleAssets | 20.77B | 21.54B | 17.96B | 14.3B | 5.09B | 3.59B | 384.82M | 337.63M | 299.12M | 252.73M |
| goodwillAndIntangibleAssets | 20.95B | 21.72B | 17.97B | 14.32B | 5.11B | 3.59B | 403.12M | 355.94M | 317.42M | 270.31M |
| longTermInvestments | 17.37B | 17.67B | 19.31B | 15.76B | 7.47B | 2.43B | 4.05B | 1.99B | 1.2B | 793.97M |
| taxAssets | 1.15B | 1.16B | 820.51M | 653.24M | 698.47M | 40.36M | 19.31M | 27.05M | 9.98M | 22.35M |
| otherNonCurrentAssets | 1.8B | 2.4B | 2.5B | 2.05B | 2.3B | 1.13B | 1.01B | 641.97M | 334.47M | 100.31M |
| totalNonCurrentAssets | 78.1B | 78.83B | 63.51B | 47.19B | 24.43B | 13.25B | 8.5B | 5.61B | 3.43B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.26B | 100.83B | 91.7B | 79.16B | 39.06B | 22.02B | 14.21B | 13.52B | 8B | 3.81B |
| totalPayables | 17.92B | 14.66B | 5.42B | 14.47B | 2.53B | 1.74B | 1.04B | 1.32B | 492.07M | 297.81M |
| accountPayables | 16.13B | 12.2B | 5.42B | 9.99B | 162.28M | 1.44B | 844.35M | 1.32B | 492.07M | 91.75M |
| otherPayables | 1.78B | 2.47B | 1.42B | 4.48B | 2.37B | 293.4M | 200.65M | - | - | 206.05M |
| accruedExpenses | - | - | - | 1.53B | - | 127.71M | - | - | - | - |
| shortTermDebt | 9.19B | 9.07B | 6.53B | 2.11B | 1.97B | 2.29B | 1.13B | 1.36B | 1.21B | 538.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -726.33M | - | - | - | - |
| taxPayables | 760.61M | 307.26M | 448.97M | 3.74B | 1.27B | 131.6M | 115.22M | 310.36M | 330.88M | 166.2M |
| deferredRevenue | - | - | - | 4.97B | 150.5M | 41.03M | -603.48M | 1.12B | 1.01B | 206.05M |
| otherCurrentLiabilities | 11.17B | 7.94B | 8.32B | 547.72M | 3.71B | -120.54M | 1.08B | 35.49M | 1.11B | 354.44M |
| totalCurrentLiabilities | 38.27B | 31.67B | 20.27B | 18.65B | 8.21B | 4.08B | 3.26B | 3.83B | 2.81B | 1.19B |
| longTermDebt | 17.29B | 15.61B | 15.62B | 9.16B | 3.64B | 3.79B | 2.19B | 1.42B | 987.12M | 56M |
| capitalLeaseObligationsNonCurrent | 46.22M | 66.11M | 12.56M | 26.2M | 19.89M | 24.4M | 26.88M | 31.66M | - | - |
| deferredRevenueNonCurrent | 835.05M | 700.27M | 534.07M | 275.21M | 93.74M | 64.36M | - | 58.69M | 59.38M | 66.54M |
| deferredTaxLiabilitiesNonCurrent | 895.48M | 1.24B | 482.88M | 133.78M | 42.35M | 63.84M | - | 2.39M | 63.85M | 4.82M |
| otherNonCurrentLiabilities | 4.08B | 3.95B | 3.48B | 2.07B | 885.9M | 579.76M | 324.44M | 262.35M | 31.25M | - |
| totalNonCurrentLiabilities | 23.15B | 21.57B | 19.11B | 11.64B | 4.68B | 4.52B | 2.54B | 1.71B | 1.14B | 127.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.22M | 66.11M | 12.56M | 26.2M | 19.89M | -701.94M | 26.88M | 31.66M | - | - |
| totalLiabilities | 61.42B | 53.24B | 39.38B | 30.29B | 12.89B | 8.6B | 5.8B | 5.54B | 3.96B | 1.32B |
| treasuryStock | -443.99M | -560.84M | -350.14M | -133.15M | - | - | - | -685.17M | -588.13M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1B | 2.02B | 2.02B | 2.02B | 1.44B | 1.34B | 1.29B | 1.32B | 741.77M | 752.7M |
| retainedEarnings | 26.5B | 25.21B | 31B | 28.07B | 8.42B | 3.79B | 3.17B | 3.12B | 1.95B | 693.8M |
| additionalPaidInCapital | 12.73B | 9.43B | 11.33B | 11.32B | 11.43B | 4.61B | 3.04B | 3.59B | 1.1B | 684.38M |
| 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 | 1.26B | -2.63B | 4.58B | 20.46B | 5.42B | 1.06B | 353.39M | 1.22B | 1.47B | 465.42M |
| depreciationAndAmortization | 2.1B | 1.28B | 671.7M | 502.25M | 366.57M | 271.78M | 230.81M | 145.6M | 106.14M | 90.81M |
| deferredIncomeTax | - | - | - | 133.15M | -548.93M | -51.85M | 13.96M | -78.53M | 51.68M | -44.3M |
| stockBasedCompensation | - | - | - | - | 244.13M | - | 35.27M | 23.6M | - | 1.29M |
| changeInWorkingCapital | -780.29M | 3.67B | -4.25B | -5.2B | -918.95M | -470.19M | -399.78M | -994.21M | -878.11M | -129.73M |
| accountsReceivables | -5.56B | 3.32B | 1.74B | -7.35B | -1.74B | -914.9M | 318.34M | -695.25M | -782.51M | -171.3M |
| inventory | -4.62B | -276.21M | 583.71M | -7.18B | -1.34B | 194.46M | -384.94M | -994.49M | -416.63M | -231.66M |
| accountsPayables | - | - | -6.75B | 9.18B | 2.71B | 302.1M | -347.14M | 774.06M | 269.35M | 317.53M |
| otherWorkingCapital | 9.4B | 627.02M | 181.84M | 133.15M | -548.93M | -51.85M | 13.96M | 277.34K | -461.48M | 101.94M |
| otherNonCashItems | 359.19M | 2.84B | -848.8M | -3.72B | -1.94B | -118.8M | 435.63M | 309.96M | -192.75M | 231.97M |
| netCashProvidedByOperatingActivities | 2.94B | 5.16B | 146.48M | 12.49B | 2.62B | 746.37M | 669.29M | 685.23M | 503.87M | 658.47M |
| investmentsInPropertyPlantAndEquipment | -7.42B | -9.22B | -8.65B | -4.95B | -3.41B | -1.21B | -814.17M | -1.2B | -352.92M | -506.2M |
| acquisitionsNet | 430.2M | -684.18M | -1.93B | -8.7B | -1.84B | -76.13M | 120.98K | 7.16M | -19.15M | 3.3M |
| purchasesOfInvestments | -824.3M | -2.71B | -2.41B | -4.21B | -1.87B | -3.15B | -2.4B | -1.74B | -726.83M | -370.11M |
| salesMaturitiesOfInvestments | 2.94B | 736.6M | 814.38M | 3.33B | 1.36B | 1.03B | 575.58M | 1.2B | 243.88M | 163.8K |
| otherInvestingActivities | 469.26M | -366.4M | 1.99B | -782.79M | -413.73M | -557.51M | -179.32M | -634.63M | 14.83M | -11.42M |
| netCashProvidedByInvestingActivities | -4.41B | -12.24B | -10.18B | -15.31B | -6.18B | -3.96B | -2.82B | -2.36B | -840.19M | -884.26M |
| netDebtIssuance | 3.67B | 7.75B | 12.45B | 6.71B | 2.61B | 552.91M | 1.32B | 495.07M | 1.88B | 307.97M |
| longTermNetDebtIssuance | 3.67B | 7.75B | 12.45B | 7.24B | 2.61B | 552.91M | 1.32B | 495.07M | 1.88B | 307.97M |
| shortTermNetDebtIssuance | - | - | - | -532.91M | - | - | - | - | - | - |
| netStockIssuance | - | -210.7M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -210.7M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 26589 | 133.15M | 23.53M | 2.09B | - | -30.86M | - | - |
| commonStockRepurchased | - | -210.7M | -216.99M | -133.15M | -23.53M | -2.09B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37B | -2.5B | -2.55B | -431.95M | -416.83M | -387.85M | -387.78M | -348.29M | -117.11M | -77.55M |
| commonDividendsPaid | -1.37B | -2.5B | -2.55B | -679.95M | -596.54M | -530.58M | -509.97M | -348.29M | -117.11M | -77.55M |
| preferredDividendsPaid | - | - | - | 248M | - | - | - | - | - | - |
| otherFinancingActivities | 1.42B | -1.59B | 316.6M | 131.63M | 5.12B | 3.62B | -571.1M | 2.57B | 570.84M | 500K |
| netCashProvidedByFinancingActivities | 3.72B | 3.45B | 10.22B | 6.4B | 7.13B | 3.64B | 240.78M | 2.72B | 2.34B | 230.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.2B | 8.46B | 4.6B | 3.77B | 4.98B | 4.34B | 4.53B | 5.06B | 7.26B | 7.54B |
| costOfRevenue | 6.46B | 6.8B | 4.16B | 3.28B | 4.38B | 3.93B | 3.89B | 4.74B | 7.22B | 7.16B |
| grossProfit | 2.73B | 1.66B | 444.29M | 488.6M | 604.68M | 404.78M | 640M | 313.03M | 44.74M | 372.14M |
| researchAndDevelopmentExpenses | 358.94M | 313.08M | 243.31M | 190.35M | 225.72M | 225.86M | 242.27M | 216.84M | 300.01M | 296.17M |
| generalAndAdministrativeExpenses | 292.95M | -519.05M | -150.75M | 314.9M | -549.54M | 716.47M | -190.06M | 304.85M | 327.44M | 584.2M |
| sellingAndMarketingExpenses | 50.83M | -64.68M | 14.12M | 34.41M | -19.32M | 63.78M | -3.66M | 42.49M | 75.3M | 33.41M |
| sellingGeneralAndAdministrativeExpenses | 343.77M | -583.73M | -136.63M | 349.31M | -568.86M | 780.26M | -164.16M | 347.34M | 396.3M | 617.61M |
| otherExpenses | -210.46M | 285.92M | 748.46M | 478.81M | 2.31B | -670.46M | 1.18B | -35118.94 | -687.31M | -1.22B |
| operatingExpenses | 492.26M | 15.27M | 855.14M | 1.02B | 1.96B | 335.66M | 376.87M | 495.72M | 1.38B | 194.53M |
| costAndExpenses | 6.96B | 6.81B | 5.02B | 4.3B | 6.34B | 4.27B | 5.04B | 5.24B | 8.6B | 7.36B |
| netInterestIncome | -230.23M | -391.75M | -310.22M | -236.01M | -293.47M | -198.95M | -118.45M | -209.41M | -84.29M | -187.93M |
| interestIncome | 78.75M | 32.14M | 79.11M | 68.92M | 83.68M | 54.95M | 91.89M | 26.32M | 44.3M | 41.6M |
| interestExpense | 308.98M | 423.89M | 398.95M | 304.94M | 322.22M | 284.22M | 248.58M | 235.73M | 217.42M | 224.31M |
| depreciationAndAmortization | - | 218M | 127.42M | 311.41M | 106.81M | 281.36M | 844.73M | 212.01M | 284.56M | 284.56M |
| ebitda | 2.55B | 2.05B | -9.05M | -225.7M | -1.04B | 631.85M | 338.17M | -52.05M | -1.05B | 625.16M |
| ebit | 2.55B | 2.05B | -9.05M | -225.7M | -1.04B | 350.48M | -257.16M | -264.06M | -859.33M | 340.61M |
| nonOperatingIncomeExcludingInterest | -311.79M | -408.61M | -401.81M | -304.18M | -318.93M | -281.36M | -249.4M | -235.69M | -213.26M | -228.38M |
| operatingIncome | 2.24B | 1.64B | -410.86M | -529.87M | -1.36B | 69.12M | -506.56M | -499.75M | -1.34B | 112.23M |
| totalOtherIncomeExpensesNet | 2.82M | -15.29M | 2.87M | -760.07K | -3.29M | -2.86M | 824.06K | -35116.77 | 1.6M | -1.15M |
| incomeBeforeTax | 2.24B | 1.63B | -407.99M | -530.63M | -1.36B | 66.26M | -505.74M | -499.78M | -1.07B | 111.08M |
| incomeTaxExpense | 321.45M | -49.27M | -123.67M | -33.55M | 236.23M | 32.31M | -35.35M | 95.87M | 227.49M | 78.34M |
| netIncomeFromContinuingOperations | 1.92B | 1.68B | -284.32M | -497.09M | -1.6B | 33.95M | -470.39M | -595.65M | -1.3B | 32.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 106.51M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 190.29M | - |
| netIncome | 1.84B | 1.59B | -175.41M | -355.83M | -1.43B | 119.99M | -321.48M | -438.9M | -1.06B | 159.66M |
| netIncomeDeductions | - | - | - | - | - | - | -216.16M | - | -939.39M | - |
| bottomLineNetIncome | 1.84B | 1.59B | -175.41M | -355.83M | -1.43B | 119.99M | -105.32M | -438.9M | -123.65M | 159.66M |
| eps | 0.91 | 0.79 | -0.09 | -0.18 | -0.72 | 0.06 | -0.16 | -0.22 | -0.53 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.55B | 8.42B | 9.93B | 7.04B | 5.94B | 7.01B | 8.35B | 9.09B | 9.48B | 9.67B |
| shortTermInvestments | 306.76M | 140.31M | 176.98M | 12.58M | 15.49M | 41.39M | 45.9M | 65.96M | 1.18B | 94.66M |
| cashAndShortTermInvestments | 10.85B | 8.56B | 10.11B | 7.06B | 5.96B | 7.06B | 8.4B | 9.15B | 10.66B | 9.77B |
| netReceivables | 10.65B | 10.27B | 5.34B | 6.05B | 5.08B | 4.73B | 4.45B | 6.41B | 6.71B | 8.78B |
| accountsReceivables | 6.62B | 6.77B | 3.8B | 3.27B | 3.97B | 3.53B | 595.96M | 4.55B | 4.95B | 7.89B |
| otherReceivables | 4.04B | 3.5B | 1.54B | 2.78B | 1.12B | 1.21B | 1.38B | 1.98B | 1.87B | 3.62B |
| inventory | 14.53B | 13B | 10.35B | 9.61B | 8.61B | 8.26B | 8.12B | 6.97B | 8.26B | 10.92B |
| prepaids | 903.92M | 948.41M | 782.49M | 721.41M | 316.26M | 401.08M | 953.92M | 121.59M | 432.77M | 579.72M |
| otherCurrentAssets | 3.7B | 2.38B | 1.92B | 2.09B | 2.03B | 1.47B | 1.99B | 3.02B | 9.92B | 1.66B |
| totalCurrentAssets | 40.64B | 35.16B | 28.5B | 25.53B | 22B | 21.93B | 23.92B | 25.67B | 28.18B | 31.13B |
| propertyPlantEquipmentNet | 37.2B | 36.83B | 38.19B | 36.91B | 35.87B | 33.4B | 51.65B | 26.25B | 23.62B | 21.94B |
| goodwill | 182.01M | 182.01M | 182.01M | 182.01M | 182.01M | 142.06M | 142.06M | 17.62M | 17.62M | 17.62M |
| intangibleAssets | 20.55B | 20.77B | 21.48B | 22.15B | 21.54B | 22.85B | 23.03B | 21.72B | 17.96B | 17.89B |
| goodwillAndIntangibleAssets | 20.73B | 20.95B | 21.66B | 22.33B | 21.72B | 22.99B | 23.17B | 21.74B | 17.97B | 17.91B |
| longTermInvestments | - | 17.37B | 2.15B | 16.06B | 17.67B | 17.86B | 17.57B | 19.14B | 19.4B | 19.22B |
| taxAssets | 991.32M | 1.15B | 1.22B | 1.22B | 1.16B | 1.06B | 877.11M | 903.24M | 820.51M | 773.03M |
| otherNonCurrentAssets | 19.31B | 1.8B | 18.01B | 2.48B | 2.4B | 1.43B | -19.22B | 1.86B | 1.71B | 1.9B |
| totalNonCurrentAssets | 78.23B | 78.1B | 79.09B | 79B | 78.83B | 76.75B | 74.05B | 69.9B | 63.51B | 61.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.87B | 113.26B | 107.59B | 104.53B | 100.83B | 98.67B | 97.96B | 95.56B | 91.7B | 92.86B |
| totalPayables | 18.79B | 17.92B | 16.29B | 14.74B | 14.66B | 11.75B | 13.39B | 8.68B | 10.35B | 9.8B |
| accountPayables | 17.07B | 16.13B | 13.65B | 12.58B | 12.2B | 10.6B | 10.73B | 8.68B | 6.25B | 8.58B |
| otherPayables | 1.72B | 1.78B | 2.65B | 2.16B | 2.47B | 1.15B | 5.31B | 1.39B | 4.1B | 1.23B |
| accruedExpenses | - | - | - | - | - | - | - | - | 616.01M | - |
| shortTermDebt | 9.89B | 9.19B | 12.18B | 10.43B | 9.07B | 8.46B | 7.11B | 10.03B | 9.59B | 6.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -5.19B | - |
| taxPayables | 774.32M | 760.61M | 233.18M | 250.76M | 307.26M | 208M | 168.21M | 555.83M | 448.97M | 598.99M |
| deferredRevenue | - | - | - | - | - | - | 2.9B | 1.72B | 282.31M | 2.15B |
| otherCurrentLiabilities | 10.81B | 11.17B | 9.55B | 9.34B | 7.94B | 6.49B | 2.98B | 1.76B | -561.58M | 2.63B |
| totalCurrentLiabilities | 39.49B | 38.27B | 38.02B | 34.51B | 31.67B | 26.7B | 26.38B | 20.47B | 20.27B | 19.93B |
| longTermDebt | 19.11B | 17.29B | 17.93B | 16.44B | 15.61B | 15.1B | 14.53B | 16.64B | 15.62B | 15.45B |
| capitalLeaseObligationsNonCurrent | 42.79M | 46.22M | 57.47M | 62.08M | 66.11M | 67.93M | 72.97M | 10.87M | 12.56M | 25.41M |
| deferredRevenueNonCurrent | 857.54M | 835.05M | 725.61M | 705.42M | 700.27M | 664.43M | 646.72M | 648.47M | 534.07M | 328.16M |
| deferredTaxLiabilitiesNonCurrent | 830.14M | 895.48M | 1.07B | 1.24B | 1.24B | 966.38M | 763.24M | 642.7M | 482.88M | 173.1M |
| otherNonCurrentLiabilities | 5.35B | 4.08B | 5.19B | 4.49B | 3.95B | 3.05B | 2.98B | 2.9B | 2.46B | 2.87B |
| totalNonCurrentLiabilities | 26.2B | 23.15B | 24.97B | 22.93B | 21.57B | 19.85B | 18.99B | 20.84B | 18.58B | 18.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.79M | 46.22M | 57.47M | 62.08M | 66.11M | 67.93M | 72.97M | 10.87M | -5.17B | 25.41M |
| totalLiabilities | 65.69B | 61.42B | 62.99B | 57.44B | 53.24B | 46.55B | 45.38B | 41.31B | 38.85B | 38.78B |
| treasuryStock | -443.99M | -443.99M | -525.53M | -560.84M | -560.84M | -560.84M | -547.02M | -547.13M | -350.14M | -253.31M |
| preferredStock | - | - | - | - | - | - | - | 1.01B | - | - |
| commonStock | 2.1B | 2.1B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| retainedEarnings | 28.34B | 26.5B | 24.37B | 24.85B | 25.21B | 26.64B | 28.62B | 30.56B | 31B | 32.06B |
| additionalPaidInCapital | - | 12.73B | 9.56B | - | 9.43B | - | 11.33B | - | 11.33B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 302.35M | -73.35M | -355.83M | -182.78M | 119.99M | -321.48M | -438.9M | -1.06B | 159.66M |
| depreciationAndAmortization | - | 218M | 127.42M | - | 106.81M | -582.77M | 80.81M | 291.39M | 284.56M | -325.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.94B | -479.58M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 223.08M | -129.33M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 2.71B | 794.2M |
| accountsReceivables | - | - | - | - | - | - | 4B | - | 1.74B | -971.76M |
| inventory | - | - | - | - | - | - | 385.57M | - | 583.71M | 1.77B |
| accountsPayables | - | - | - | - | - | - | - | - | - | 338.04M |
| otherWorkingCapital | - | - | - | - | - | - | 380.82M | - | 391.06M | -338.04M |
| otherNonCashItems | 786.54M | 3.37B | 1.87B | -1.22B | 1.06B | 163.42M | 4.15B | 557.76M | 3.09B | 1.3B |
| netCashProvidedByOperatingActivities | 786.54M | 3.37B | 1.87B | -1.57B | 1.06B | 163.42M | 3.82B | 118.86M | 2.31B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -823.16M | -2.04B | -3.01B | -1.36B | -2.17B | -2.49B | -3.6B | -957.49M | -2.93B | -437.2M |
| acquisitionsNet | - | 254.3M | 204.61M | -18.65M | -5.34M | 633.6K | -735.52M | 56.04M | -550.26M | -1.33B |
| purchasesOfInvestments | -1.57B | -34.63M | 205.88M | -370M | -1.15B | -224.72M | 21.44M | -1.36B | -1.21B | -491.58M |
| salesMaturitiesOfInvestments | 1.67B | 179.07M | 698.06M | 1.5B | -1.18B | 1.33B | 374.8M | 208.9M | 2.56M | 145.67M |
| otherInvestingActivities | 598.99K | 223.16M | 15.54M | -49.54M | -368.8M | 24.5M | 9.68M | -31.94M | 430.62M | -314.33M |
| netCashProvidedByInvestingActivities | -726.63M | -1.42B | -1.89B | -293.03M | -4.87B | -1.35B | -3.93B | -2.08B | -4.25B | -2.42B |
| netDebtIssuance | 2.52B | -4.31B | 4.95B | 3.04B | 3.87B | 1.82B | 309.05M | 1.78B | 1.86B | 1.7B |
| longTermNetDebtIssuance | 2.52B | -4.31B | 4.95B | 3.04B | 3.87B | 1.82B | 309.05M | 1.78B | 1.86B | 1.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 30.08M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -83.55M |
| commonStockRepurchased | - | - | - | - | - | - | -196.88M | - | -216.99M | 83.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297.1M | -413.28M | -241.17M | -261.46M | -262.81M | -1.92B | -81.96M | -230.83M | -2.02B | -2.14B |
| commonDividendsPaid | -297.1M | -413.28M | -241.17M | -261.46M | -262.81M | -1.92B | -81.96M | -230.83M | -279.01M | -2.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 78.81M | - |
| otherFinancingActivities | 13.51M | 2.65B | -1.53B | 1.76M | -1.13B | 41.03M | -768.27M | 19.97M | 880.01M | 1.86B |
| netCashProvidedByFinancingActivities | 2.23B | -2.08B | 3.18B | 2.78B | 2.48B | -65.99M | -541.18M | 1.57B | 2.54B | -284.4M |