Is Guangzhou Automobile Group Co., Ltd. (GNZUF) a Buy, Sell, or Hold?
OTC : GNZUF
Guangzhou Automobile Group Co., Ltd.
$0.26 USD
$0 (0.0%)
- Volume
- 22.5K
- Average Volume
- 3.38K
- Market Capitalization
- $5.01B
- P/E Ratio
- -5.86
- Dividend Yield
- 0.99%
- Price Target
- Year High
- $0.56
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.08
- Current Ratio
- $1.29
GNZUF 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 | 96.54B | 107.78B | 129.71B | 110.01B | 75.68B | 63.16B | 59.7B | 72.38B | 71.57B | 49.42B |
| costOfRevenue | 96.94B | 100.6B | 119.95B | 101.79B | 69.26B | 58.78B | 55.27B | 58.36B | 54.79B | 39.56B |
| grossProfit | -392.62M | 7.18B | 9.76B | 8.22B | 6.41B | 4.37B | 4.43B | 14.02B | 16.78B | 9.86B |
| researchAndDevelopmentExpenses | 1.12B | 1.81B | 1.73B | 1.71B | 988.7M | 976.38M | 1B | 826.67M | 495.59M | 393.9M |
| generalAndAdministrativeExpenses | 1.3B | 1.24B | 1.09B | 4.17B | 829.64M | 850.2M | 844.79M | 1.21B | 1.25B | 741.37M |
| sellingAndMarketingExpenses | 4.51B | 4.23B | 6.2B | 4.23B | 4.34B | 3.64B | 4.55B | 5.07B | 5.2B | 3.37B |
| sellingGeneralAndAdministrativeExpenses | 5.82B | 5.47B | 7.29B | 8.4B | 5.17B | 4.49B | 5.4B | 6.28B | 6.45B | 4.11B |
| otherExpenses | 5.72B | 717.72M | -2.55B | 6.94M | 86.59M | 353.2M | 710.47M | 184.58M | 169.99M | 258.34M |
| operatingExpenses | 12.66B | 8B | 6.47B | 11.29B | 10.08B | 8.09B | 7.85B | 11.33B | 11.46B | 7.64B |
| costAndExpenses | 109.6B | 108.6B | 126.42B | 113.08B | 79.35B | 66.87B | 63.12B | 69.69B | 66.25B | 47.2B |
| netInterestIncome | 195.11M | 5.8M | 305.81M | 129.9M | -137.98M | -20.81M | -66.37M | 85.51M | -251.16M | -389.85M |
| interestIncome | 817.57M | 568.79M | 773.13M | 480.92M | 287.34M | 418.76M | 450.11M | 544.48M | 395.32M | 585.94M |
| interestExpense | 622.46M | 523.22M | 441.07M | 328.07M | 449.4M | 423.99M | 498.75M | 438.26M | 624.92M | 930.24M |
| depreciationAndAmortization | 9.17B | 8.71B | 6.45B | 6.64B | 5.82B | 5.07B | 4.38B | 3.11B | 2.39B | 2.16B |
| ebitda | -7.2B | 8.51B | 10.42B | 14.38B | 13.5B | 11.14B | 11.18B | 4.75B | 6.91B | 4.02B |
| ebit | -16.37B | -203.81M | 3.97B | 7.78B | 7.69B | 6.12B | 6.79B | 12.31B | 12.6B | 7.98B |
| nonOperatingIncomeExcludingInterest | - | -615.72M | -683.08M | -335.01M | -540.89M | -481.14M | -1.11B | -660.49M | -794.89M | -1.13B |
| operatingIncome | -13.06B | -819.53M | 3.28B | 7.46B | 7.15B | 5.64B | 5.68B | 11.64B | 11.81B | 6.83B |
| totalOtherIncomeExpensesNet | 995.76M | 92.5M | 242M | 6.94M | 91.49M | 57.16M | 612.25M | 222.23M | 169.97M | 197.59M |
| incomeBeforeTax | -12.06B | -727.03M | 3.52B | 7.46B | 7.24B | 5.7B | 6.29B | 11.87B | 11.98B | 7.05B |
| incomeTaxExpense | -578.46M | -232.99M | -215.46M | -535.54M | -154.12M | -355.99M | -417.19M | 920.81M | 1.15B | 754.34M |
| netIncomeFromContinuingOperations | -11.48B | -494.04M | 3.74B | 7.99B | 7.39B | 6.05B | 6.71B | 10.95B | 10.82B | 6.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.78B | 823.58M | 4.43B | 8.06B | 7.33B | 5.97B | 6.62B | 10.9B | 10.79B | 6.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.56B | 823.58M | 4.43B | 8.06B | 7.33B | 5.97B | 6.62B | 10.9B | 10.79B | 6.29B |
| eps | -0.85 | 0.08 | 0.42 | 0.78 | 0.71 | 0.58 | 0.65 | 1.07 | 1.18 | 0.7 |
| 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 | 30.23B | 51.62B | 48.9B | 39.52B | 24.04B | 28.5B | 32.24B | 41.91B | 49.47B | 21.32B |
| shortTermInvestments | 25.06B | 2.56B | 2.79B | 4.22B | 3.23B | 1.6B | 842.85M | 967.73M | 608.93M | 604.55M |
| cashAndShortTermInvestments | 55.29B | 54.18B | 56.01B | 43.74B | 27.26B | 30.1B | 33.09B | 42.88B | 50.08B | 21.92B |
| netReceivables | 22.31B | 7.74B | 11.88B | 14.26B | 12.81B | 11.43B | 6.84B | 7.96B | 4.54B | 3.52B |
| accountsReceivables | 5.31B | 3.35B | 5.3B | 8.09B | 7.22B | 4.32B | 3.47B | 2.16B | 1.37B | 1.15B |
| otherReceivables | 16.99B | 4.39B | 4.11B | 6.16B | 7.65B | 7.11B | 3.38B | 5.8B | 3.17B | 2.37B |
| inventory | 16.45B | 15.69B | 16.72B | 12.36B | 8.11B | 6.62B | 6.93B | 6.73B | 3.35B | 2.49B |
| prepaids | 1.99B | 1.51B | - | 189.13M | - | - | - | 23.86M | - | - |
| otherCurrentAssets | 2.04B | 32.91B | 16.49B | 19.76B | 12.77B | 11.05B | 10B | 8.52B | 6.24B | 4.87B |
| totalCurrentAssets | 98.08B | 112.03B | 101.11B | 91.79B | 61.19B | 56.64B | 56.86B | 66.21B | 64.49B | 34.97B |
| propertyPlantEquipmentNet | 35.93B | 30.16B | 26.44B | 22B | 20.63B | 21.24B | 20.51B | 16.11B | 13.2B | 11.62B |
| goodwill | 93.88M | 71.11M | 56.59M | 103.18M | 104.5M | 104.5M | 104.5M | 104.5M | 104.5M | 305.84M |
| intangibleAssets | 17.08B | 24.27B | 19.87B | 19.87B | 18.87B | 17.6B | 16.14B | 12.34B | 9.44B | 7.29B |
| goodwillAndIntangibleAssets | 17.18B | 24.34B | 19.93B | 19.98B | 18.98B | 17.71B | 16.24B | 12.44B | 9.55B | 7.6B |
| longTermInvestments | 51.17B | 41.4B | 46.11B | 37.8B | 37.54B | 37.3B | 36.03B | 31.04B | 27.32B | 24.06B |
| taxAssets | 6.21B | 5.78B | 4.37B | 3.72B | 2.83B | 2.12B | 1.71B | 1.06B | 1.12B | 789.88M |
| otherNonCurrentAssets | 6.54B | 18.75B | 24.81B | 14.74B | 13.03B | 7.79B | 6.05B | 5.26B | 3.92B | 3.06B |
| totalNonCurrentAssets | 117.03B | 120.43B | 117.28B | 98.23B | 93B | 86.16B | 80.55B | 65.91B | 55.12B | 47.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.11B | 232.46B | 218.39B | 190.02B | 154.2B | 142.81B | 137.41B | 132.12B | 119.6B | 82.09B |
| totalPayables | 54.78B | 54.31B | 27.58B | 17.75B | 15.95B | 12.88B | 13.27B | 12.27B | 11.96B | 9.38B |
| accountPayables | 54.69B | 35.5B | 27.58B | 17.75B | 15.95B | 12.88B | 13.27B | 12.27B | 11.96B | 9.38B |
| otherPayables | 83.99M | 18.81B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.3B | 8.56B | 8.1B | 7.29B | 6.11B | - | 6.14B | 4.52B |
| shortTermDebt | 28.49B | 16.58B | 11.67B | 6.31B | 2.3B | 3.56B | 1.88B | 1.95B | 1.33B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | -12.7B | -18.29B | -16.35B | - | -18.84B | - |
| taxPayables | - | 1.49B | 947.22M | 762.75M | 918.08M | 778.82M | 701.55M | 1.1B | 1.69B | 1.13B |
| deferredRevenue | 2.97B | 352.37M | - | 22.73B | 20.63B | 21.4B | 20.8B | 23.91B | 20.21B | 8.41B |
| otherCurrentLiabilities | 914.24M | 19.57B | 26.57B | 23.96B | 1.83B | -2.75B | -476.61M | 2.04B | -2.89B | 9.2B |
| totalCurrentLiabilities | 87.15B | 90.46B | 77.13B | 56.58B | 48.81B | 42.38B | 41.59B | 40.5B | 36.74B | 24.32B |
| longTermDebt | 9.7B | 11.51B | 8.9B | 4.85B | 5.7B | 8.47B | 7.69B | 9.61B | 8.27B | 10.35B |
| capitalLeaseObligationsNonCurrent | 1.81B | 1.73B | 1.48B | 1.3B | 1.27B | 1.3B | 1.23B | 268.03M | - | - |
| deferredRevenueNonCurrent | 86.3M | 2.88B | 2.18B | 2.3B | 2.52B | 2.71B | 2.99B | 3.05B | 3.01B | 2.11B |
| deferredTaxLiabilitiesNonCurrent | 466M | 579.74M | 240.01M | 132.4M | 144.42M | 138.03M | 183.14M | 160.98M | 107.52M | 71.95M |
| otherNonCurrentLiabilities | 6.1B | 3.52B | 6.48B | 5.05B | 3.16B | 1.13B | 1.28B | 280.34M | 4.18B | 402.44M |
| totalNonCurrentLiabilities | 18.17B | 20.23B | 16.87B | 11.2B | 12.8B | 13.76B | 13.37B | 13.7B | 12.45B | 12.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.73B | 1.48B | 1.3B | -11.43B | -16.99B | -15.12B | 268.03M | -18.84B | - |
| totalLiabilities | 105.31B | 110.68B | 93.99B | 67.77B | 61.6B | 56.15B | 54.96B | 54.2B | 49.19B | 37.25B |
| treasuryStock | -111M | -518.5M | -127.97M | -293.58M | -509.49M | -509.49M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.2B | 10.34B | 10.49B | 10.49B | 10.37B | 10.35B | 10.24B | 10.23B | 7.29B | 6.45B |
| retainedEarnings | 48.45B | 57.08B | 63.78B | 55.71B | 50.17B | 44.85B | 46.64B | 39.24B | 33.55B | 25.53B |
| additionalPaidInCapital | - | - | 41.39B | 39.35B | 22.46B | 23.03B | 22.7B | 22.38B | 24.75B | 8.65B |
| 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 | -11.48B | -494.04M | 3.74B | 8B | 7.39B | 6.05B | 6.71B | 10.95B | 10.82B | 6.3B |
| depreciationAndAmortization | 9.28B | 8.71B | 6.45B | 6.6B | 5.62B | 5.02B | 4.2B | 3B | 2.23B | 2.1B |
| deferredIncomeTax | - | - | - | -856.69M | -703.93M | -463.4M | -632.27M | 115.64M | -301.79M | -319.47M |
| stockBasedCompensation | - | - | 163.02M | 410.83M | 508.46M | 42.37M | - | - | 11.94M | - |
| changeInWorkingCapital | -13.27B | 5.91B | 2.6B | -10.09B | -8.25B | -5.2B | -2.85B | -7.01B | 8.14B | 858.64M |
| accountsReceivables | -5.51B | 2.84B | -6.67B | -6.97B | -6.62B | -4.15B | -1.14B | -5.68B | -2.68B | -2.22B |
| inventory | -1.66B | 1.03B | -4.36B | -4.25B | -1.37B | 292.04M | -106.9M | -3.41B | -754.44M | -737.75M |
| accountsPayables | - | - | 14.14B | 1.99B | 437.5M | -886.26M | -974.04M | 1.96B | 12.99B | 4.13B |
| otherWorkingCapital | -6.1B | 2.03B | -506.13M | -856.69M | -703.93M | -463.4M | -632.27M | -3.6B | 8.9B | 1.6B |
| otherNonCashItems | 446.04M | -3.21B | -6.23B | -9.85B | -10.35B | -8.76B | -8.44B | -8.2B | -6.1B | -3.76B |
| netCashProvidedByOperatingActivities | -15.03B | 10.92B | 6.73B | -5.35B | -5.59B | -2.89B | -380.57M | -1.27B | 15.1B | 5.5B |
| investmentsInPropertyPlantAndEquipment | -8.96B | -10.86B | -11.58B | -8.01B | -6.24B | -6.59B | -10.1B | -9.85B | -6.21B | -5.21B |
| acquisitionsNet | 200.55M | 560.23M | -48.91M | -10.75M | 124.96M | 102.87M | 43.19M | 43.49M | 7.54M | 179.52M |
| purchasesOfInvestments | -78.45B | -35.41B | -23.26B | -9.63B | -9.06B | -6.68B | -8.71B | -6.51B | -12.45B | -29.37B |
| salesMaturitiesOfInvestments | 78.63B | 33.87B | 34.37B | 17.98B | 16.6B | 14.17B | 13.38B | 11B | 18.86B | 31.41B |
| otherInvestingActivities | 2.94B | 91.84M | -1.95B | -4.16B | 224.7M | -534.38M | 553.42M | -260.51M | 2.72B | -91.6M |
| netCashProvidedByInvestingActivities | -5.64B | -11.75B | -2.47B | -3.83B | 1.65B | 468.81M | -4.83B | -5.58B | 2.93B | -3.08B |
| netDebtIssuance | 7.73B | 8.6B | 6.69B | 3.54B | 2.55B | 498M | 778.59M | 1.42B | -2.76B | 3.27B |
| longTermNetDebtIssuance | 7.73B | 8.6B | 6.69B | 3.54B | -656.56M | 498M | 972.78M | 1.42B | -2.76B | 3.27B |
| shortTermNetDebtIssuance | - | - | - | - | 3.2B | - | -194.19M | - | - | 2.3B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 97.95M | 213.41M | - | - | - | 359.67M | 15.05B | 275.33M |
| commonStockRepurchased | - | - | -34.18M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -717.88M | -2.36B | -3.5B | -2.41B | -2.07B | -1.84B | -3.38B | -4.62B | -2.6B | -1.84B |
| commonDividendsPaid | -717.88M | -2.36B | -3.5B | -3.31B | -2.77B | -2.48B | -3.99B | -4.62B | -2.6B | -1.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5B | -4.03B | 888.46M | 24.05B | 299.6M | 186.36M | 888.75M | 723.91M | 14.93B | 214.22M |
| netCashProvidedByFinancingActivities | 5.52B | 2.21B | 4.07B | 24.28B | 72.84M | -1.79B | -2.33B | -2.47B | 9.57B | 1.64B |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.23B | 53.04B | 24.32B | 22.73B | 19.88B | 33.04B | 28.49B | 24.01B | 20.99B | 31.52B |
| costOfRevenue | 20.22B | 56.55B | 24.29B | 23.29B | 19.61B | 31.1B | 26.79B | 23.35B | 19.86B | 28.97B |
| grossProfit | 11.36M | -3.52B | 31.74M | -554.72M | 271.17M | 1.94B | 1.69B | 661.41M | 1.13B | 2.55B |
| researchAndDevelopmentExpenses | 535.64M | 634.09M | 1.85B | 329.15M | 377.06M | 778.23M | 352.88M | 178.26M | 375.36M | 422.51M |
| generalAndAdministrativeExpenses | 976.45M | -1.97B | 2.76B | -599.37M | 1.12B | -1.97B | 2.79B | -601.02M | 1.02B | -1.87B |
| sellingAndMarketingExpenses | 976.25M | 623.15M | 1.65B | 990.83M | 1.25B | -234.13M | 1.97B | 1.55B | 1.13B | 1.94B |
| sellingGeneralAndAdministrativeExpenses | 1.95B | -1.35B | 4.4B | 391.46M | 2.37B | -2.2B | 4.76B | 2.44B | 2.16B | 68.03M |
| otherExpenses | 347.7M | 7.47B | -3.33B | 1.35B | -1.2B | 3.19B | -1.29B | -32.52M | 3.81M | 260.72M |
| operatingExpenses | 2.84B | 6.12B | 2.93B | 2.07B | 1.55B | 1.77B | 3.83B | 2.65B | 2.77B | 3.42B |
| costAndExpenses | 23.05B | 62.67B | 26.75B | 25.36B | 21.15B | 32.87B | 30.62B | 26B | 22.62B | 32.4B |
| netInterestIncome | -136.08M | -119.04M | 421.52M | -377.28M | 269.91M | 298.94M | -319.28M | -25.02M | 51.15M | 28.94M |
| interestIncome | 87.33M | 174.72M | 409.99M | 105.99M | 126.87M | 99.18M | 119.67M | 538.41M | 215.06M | 1.37B |
| interestExpense | 223.41M | 293.76M | 12.22M | 144.32M | 172.16M | 52.5M | 164.3M | 171.97M | 134.46M | 144.98M |
| depreciationAndAmortization | - | 6.08B | 885.38M | 442.41M | 885.38M | 621.95M | 233.55M | 2.27B | 519.88M | 1.51B |
| ebitda | -845.33M | -3.56B | -1.83B | -2.5B | -1.1B | 219.8M | -1.67B | 372.7M | 1.62B | 1.33B |
| ebit | -845.33M | -9.64B | -2.72B | -2.5B | -1.1B | 219.8M | -1.9B | -2.15B | 1.1B | -176.93M |
| nonOperatingIncomeExcludingInterest | -1.98B | 2.13B | 288.85M | -120.65M | -171.15M | -45M | -233.55M | 2.33B | -143.48M | -405.7M |
| operatingIncome | -2.82B | -9.64B | 480.8M | -2.62B | -1.28B | 174.8M | -2.13B | -1.99B | -1.64B | -582.63M |
| totalOtherIncomeExpensesNet | 1.76B | 1.64B | -615.9M | -23.67M | -1.02M | -7.5M | 69.25M | -171.58M | 9.03M | 260.72M |
| incomeBeforeTax | -1.07B | -8B | -135.1M | -2.65B | -1.28B | 167.3M | -2.06B | 7.44M | -847.94M | -321.91M |
| incomeTaxExpense | 100.82M | -131.22M | -2.22M | -269.51M | -175.51M | 168.17M | -355.72M | 77.04M | -122.48M | 104.87M |
| netIncomeFromContinuingOperations | -1.17B | -7.87B | -132.89M | -2.38B | -1.1B | -868.84K | -1.71B | 123.7M | 1.09B | -426.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 296.77M |
| netIncome | -656.31M | -6.14B | -1.77B | -1.81B | -731.61M | 703.52M | -1.4B | 296M | 1.22B | -81.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | 85.62M | - | -284.22M |
| bottomLineNetIncome | -656.31M | -6.14B | -1.77B | -1.81B | -731.61M | 703.52M | -1.4B | 210.37M | 1.22B | 202.31M |
| eps | -0.06 | -0.59 | -0.17 | -0.17 | -0.07 | 0.07 | -0.13 | 0.03 | 0.12 | -0.01 |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.69B | 30.23B | 38B | 39.62B | 38.36B | 51.62B | 42.73B | 41.55B | 39.51B | 48.9B |
| shortTermInvestments | 2.63B | 25.06B | - | 2.36B | 2.05B | 2.56B | 3B | 14.78B | 2.65B | 2.79B |
| cashAndShortTermInvestments | 48.32B | 55.29B | 40.51B | 41.98B | 40.41B | 54.18B | 45.73B | 56.34B | 42.16B | 51.69B |
| netReceivables | 11.5B | 22.31B | 5.14B | 7.77B | 8.56B | 7.74B | 11.38B | 10.32B | 7.46B | 11.88B |
| accountsReceivables | 4.84B | 5.31B | 5.14B | 3.83B | 4.07B | 3.35B | 3.73B | 3.75B | 5.55B | 5.3B |
| otherReceivables | 6.66B | 16.99B | - | 3.95B | 4.49B | 4.39B | 7.65B | 6.57B | 3.86B | 2.64B |
| inventory | 20.42B | 16.45B | 14.46B | 17.53B | 18.92B | 15.69B | 17.63B | 17.89B | 17.5B | 16.72B |
| prepaids | 3.41B | 1.99B | - | 2.5B | 1.59B | 1.51B | 1.64B | - | - | - |
| otherCurrentAssets | 24.4B | 2.04B | 37.82B | 31.95B | 25.99B | 32.91B | 26.16B | 15.81B | 24.77B | 16.49B |
| totalCurrentAssets | 108.05B | 98.08B | 97.94B | 101.73B | 95.46B | 112.03B | 102.54B | 100.85B | 91.9B | 101.11B |
| propertyPlantEquipmentNet | 28.89B | 35.93B | 29.43B | 29.46B | 30.28B | 30.16B | 29.17B | 28.71B | 27.09B | 26.44B |
| goodwill | 71.24M | 93.88M | 71.24M | 71.11M | 71.11M | 71.11M | 56.59M | 56.59M | 56.59M | 56.59M |
| intangibleAssets | 23.89B | 17.08B | 20.83B | 24.61B | 24.81B | 24.27B | 24.26B | 23.09B | 22.93B | 23B |
| goodwillAndIntangibleAssets | 23.96B | 17.18B | 20.9B | 24.68B | 24.88B | 24.34B | 24.32B | 23.15B | 22.98B | 23.06B |
| longTermInvestments | 47.96B | 51.17B | 48.56B | 6.81B | 46.04B | 41.4B | 41.41B | 56.56B | 58.08B | 42.21B |
| taxAssets | 6.52B | 6.21B | - | 6.21B | 5.89B | 5.78B | 5.4B | 4.92B | 4.68B | 4.37B |
| otherNonCurrentAssets | 8.47B | 6.54B | 16.08B | 50.59B | 10.57B | 18.75B | 20.23B | 2.1B | 7.74B | 21.21B |
| totalNonCurrentAssets | 115.81B | 117.03B | 114.97B | 110.94B | 117.66B | 120.43B | 120.53B | 115.44B | 120.57B | 117.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.86B | 215.11B | 212.91B | 212.67B | 213.13B | 232.46B | 223.07B | 216.29B | 212.46B | 218.39B |
| totalPayables | 45.79B | 54.78B | 33.68B | 45.65B | 46.14B | 54.31B | 45.05B | 23.39B | 19.87B | 27.58B |
| accountPayables | 30.46B | 54.69B | 33.68B | 30.2B | 30.59B | 35.5B | 28.1B | 23.39B | 19.87B | 27.58B |
| otherPayables | 15.33B | 83.99M | - | 15.44B | 15.56B | 18.81B | 16.95B | - | - | - |
| accruedExpenses | - | - | 2.09B | - | 2.98B | - | 3.39B | 8.37B | 2.85B | 11.3B |
| shortTermDebt | 19.16B | 28.49B | 14.71B | 16.42B | 15.21B | 16.58B | 19.04B | 36.83B | 32.29B | 17.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 422.09M | - | -27.73B |
| taxPayables | 1.01B | - | - | 851.58M | 1.01B | 1.49B | 1.15B | 139.21M | 854.67M | 947.22M |
| deferredRevenue | - | 2.97B | - | 487.53M | - | 352.37M | - | 1.99B | 2.66B | 28.18B |
| otherCurrentLiabilities | 18.62B | 914.24M | 29.36B | 17.01B | 15.19B | 19.57B | 18.26B | 4.38B | 13.5B | -7.83B |
| totalCurrentLiabilities | 83.57B | 87.15B | 79.84B | 79.08B | 76.54B | 90.46B | 82.35B | 73.39B | 68.5B | 77.13B |
| longTermDebt | 22.18B | 9.7B | 8.23B | 7.84B | 8.44B | 11.51B | 10.6B | 11.05B | 10.04B | 8.9B |
| capitalLeaseObligationsNonCurrent | 2.04B | 1.81B | 1.81B | 1.63B | 2.05B | 1.73B | 1.78B | 1.71B | 1.7B | 1.48B |
| deferredRevenueNonCurrent | 3.32B | 86.3M | - | 3.05B | 2.92B | 2.88B | 2.27B | 2.3B | 2.32B | 2.18B |
| deferredTaxLiabilitiesNonCurrent | 608.58M | 466M | - | 625.72M | 576.11M | 579.74M | 474.66M | 368.05M | 228.4M | 240.01M |
| otherNonCurrentLiabilities | 3.95B | 6.1B | 6.6B | 2.73B | 2.17B | 3.52B | 3.52B | 3.08B | 4.09B | 4.06B |
| totalNonCurrentLiabilities | 32.1B | 18.17B | 16.64B | 15.88B | 16.15B | 20.23B | 18.65B | 15.83B | 18.38B | 16.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04B | 1.81B | 1.81B | 1.63B | 2.05B | 1.73B | 1.78B | 2.13B | 1.7B | -26.24B |
| totalLiabilities | 115.67B | 105.31B | 96.48B | 94.96B | 92.69B | 110.68B | 101B | 89.23B | 86.88B | 93.99B |
| treasuryStock | -111M | -111M | -111M | -111M | -104.39M | -518.5M | -232.22M | -138.78M | -112.79M | -127.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.34B | 10.36B | 10.49B | 10.49B | 10.49B |
| retainedEarnings | 47.47B | 48.45B | 59B | 54.19B | 56.29B | 57.08B | 56.39B | 64.25B | 58.85B | 57.63B |
| additionalPaidInCapital | - | - | 40.82B | - | - | - | - | 41.27B | - | 39.46B |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -878.31M | -1.77B | -347.22M | -731.61M | -96.71M | -1.4B | 296M | 1.22B | -81.91M |
| depreciationAndAmortization | - | 869.62M | -5.38B | 442.41M | - | 621.95M | -4.58B | 2.27B | 2.27B | 1.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 10.87B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 163.02M |
| changeInWorkingCapital | - | - | 4.2B | - | - | - | - | 3.58B | - | -11.03B |
| accountsReceivables | - | - | 2.07B | - | - | - | - | 4.78B | - | -6.67B |
| inventory | - | - | 2.13B | - | - | - | - | -1.2B | - | -4.36B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.25B | -4.2B | 2.9B | 441.12M | -10.48B | 9.94B | -1.65B | 20.8B | -7.25B | 2.04B |
| netCashProvidedByOperatingActivities | -3.25B | -4.2B | -57.19M | 441.12M | -11.21B | 9.94B | -1.65B | 18.83B | -6.03B | 3.47B |
| investmentsInPropertyPlantAndEquipment | -1.97B | -2.73B | -1.85B | -1.88B | -2.5B | -3.72B | -2.36B | -1.83B | -2.95B | -3.75B |
| acquisitionsNet | -129.85M | -2.12M | -22.32M | 225M | - | 560.23M | 14.9M | 64.57M | 53.72M | -48.91M |
| purchasesOfInvestments | -15.46B | -20.66B | - | -21.17B | -12.68B | -6.3B | -9.59B | -12.84B | -6.69B | -2.14B |
| salesMaturitiesOfInvestments | 19.96B | 21.51B | - | 19.16B | 14B | 6.93B | 7.58B | 4.09B | 5.11B | 6.52B |
| otherInvestingActivities | 1.92B | 2.42B | -65.66M | 1.44B | -844.87M | 78.31M | 464.33M | -505.33M | -6586.0 | 159.94M |
| netCashProvidedByInvestingActivities | 4.31B | 544.34M | -1.94B | -2.22B | -2.02B | -2.44B | -3.89B | -11.02B | -4.48B | 742.63M |
| netDebtIssuance | 6.4B | 4.41B | 490.41M | 2.8B | 166.65M | 865.77M | 7.87B | -3.71B | 3.57B | -1.83B |
| longTermNetDebtIssuance | 6.4B | 4.41B | 490.41M | 2.8B | 166.65M | 865.77M | 7.87B | -3.71B | 3.57B | -1.83B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -3.59M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3.59M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.12M | -160.31M | -100.93M | -308.65M | -147.99M | -485.77M | -350.03M | -1.29B | -235.27M | -523.51M |
| commonDividendsPaid | -160.12M | -160.31M | -100.93M | -308.65M | -147.99M | -485.77M | -350.03M | -1.29B | -235.27M | -274.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.23B | -838.49M | -848.12M | -54.9M | 115.63M | 41.85M | -1.53B | -1.3B | -1.25B | -933.9M |
| netCashProvidedByFinancingActivities | 8.47B | 3.41B | -458.64M | 2.43B | 134.28M | 421.84M | 5.99B | -6.36B | 2.08B | -3.04B |