Is JD Health International Inc. (JDHIF) a Buy, Sell, or Hold?
OTC : JDHIF
JD Health International Inc.
$5.85 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $18.66B
- P/E Ratio
- 19.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.75
- Year Low
- $5.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
JDHIF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.55B | 58.16B | 53.53B | 46.74B | 30.68B | 19.38B | 10.84B | 8.17B | 5.55B |
| costOfRevenue | 53.82B | 44.85B | 41.66B | 36.84B | 23.48B | 14.47B | 8.03B | 6.19B | 4.17B |
| grossProfit | 17.73B | 13.31B | 11.87B | 9.89B | 7.2B | 4.92B | 2.81B | 1.98B | 1.38B |
| researchAndDevelopmentExpenses | 1.59B | 1.33B | 1.23B | 1.07B | 892.91M | 609.07M | 338.24M | 218.28M | 122.67M |
| generalAndAdministrativeExpenses | 1.16B | 1.42B | 2B | 2.15B | 5.54B | 2.52B | 1.25B | 1.03B | 714.85M |
| sellingAndMarketingExpenses | 3.84B | 3.05B | 2.65B | 2.2B | 2.13B | 1.43B | 746.01M | 391.82M | 257.98M |
| sellingGeneralAndAdministrativeExpenses | 5.01B | 4.47B | 4.65B | 4.35B | 7.67B | 3.96B | 1.99B | 1.42B | 972.83M |
| otherExpenses | 7.43B | 6.03B | - | 82.52M | - | - | -1.26B | 3.56M | -221K |
| operatingExpenses | 14.03B | 11.83B | 11.23B | 9.94B | 8.56B | 4.57B | 2.38B | 1.67B | 1.12B |
| costAndExpenses | 67.85B | 56.68B | 52.9B | 46.78B | 32.05B | 19.03B | 10.41B | 7.86B | 5.3B |
| netInterestIncome | 1.49B | 1.95B | 1.94B | 855.17M | 451.57M | 145.7M | -3.72M | -66000 | -78000 |
| interestIncome | 1.5B | 1.96B | 1.95B | 864.27M | 457.57M | 149.12M | 31.78M | 84000 | 4000 |
| interestExpense | 10.81M | 8.19M | 9.48M | 9.1M | 6M | 3.42M | 35.5M | 150K | 82000 |
| depreciationAndAmortization | 272.76M | 214.7M | 227.46M | 140.68M | 63.17M | 27.22M | 7.42M | 6.27M | 3.09M |
| ebitda | 3.97B | 5.02B | 858.31M | 943.79M | -832.32M | -17.04B | -791.78M | 317.03M | 259.16M |
| ebit | 3.7B | 4.8B | 630.85M | 704.91M | -895.49M | -17.07B | -799.2M | 306.38M | 256.06M |
| nonOperatingIncomeExcludingInterest | - | -3.33B | - | -850.03M | -508.55M | 17.07B | 1.86M | 740K | 7000 |
| operatingIncome | 3.7B | 1.48B | 630.85M | 803.11M | -857.14M | -17.07B | -797.34M | 310.77M | 256.07M |
| totalOtherIncomeExpensesNet | 2.17B | 3.32B | 2.06B | 840.93M | 502.55M | -17.07B | -37.36M | -890K | -89000 |
| incomeBeforeTax | 5.87B | 4.8B | 2.69B | 695.81M | -901.49M | -17.07B | -834.7M | 306.23M | 255.98M |
| incomeTaxExpense | 645.78M | 639.66M | 550.47M | 312.58M | 171.33M | 162.76M | 137.1M | 91.3M | 77.44M |
| netIncomeFromContinuingOperations | 5.23B | 4.16B | 2.14B | 383.23M | -1.07B | -17.23B | -971.8M | 214.93M | 178.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 5.24B | 4.16B | 2.14B | 380.1M | -1.07B | -17.23B | -971.8M | 214.93M | 178.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.24B | 4.16B | 2.14B | 380.1M | -1.07B | -17.23B | -971.8M | 214.93M | 178.53M |
| eps | 1.68 | 1.32 | 0.69 | 0.12 | -0.35 | -5.41 | -0.31 | 0.07 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.81B | 22.63B | 15.04B | 18.72B | 17.25B | 32.27B | 4.97B | 16.21M | 7.4M |
| shortTermInvestments | 16.37B | 28.61B | 26.18B | 28.25B | 24.74B | 8.03B | 1.4B | - | - |
| cashAndShortTermInvestments | 48.15B | 51.24B | 41.22B | 46.97B | 41.99B | 40.3B | 6.36B | 16.21M | 7.4M |
| netReceivables | 436.52M | 559.57M | 718.96M | 1.91B | 416.28M | 465.3M | 951.22M | 20.36M | 3.12M |
| accountsReceivables | 436.52M | 540.18M | 346.86M | 648.93M | 379.02M | 79.63M | 20.83M | 13.08M | 3.09M |
| otherReceivables | - | 19.4M | 372.1M | 1.26B | 37.26M | 385.67M | - | 7.28M | 34000 |
| inventory | 7.29B | 5.84B | 5.08B | 6B | 3.04B | 1.73B | 1.28B | 1.12B | 884.05M |
| prepaids | 462.36M | 457.55M | 16.35M | 15.79M | 14.03M | 6.67M | 822K | 394K | 978K |
| otherCurrentAssets | 36.77M | 364.95M | 820.95M | 1.46B | 254.45M | 201.44M | 33.15M | 14.1M | 5.59M |
| totalCurrentAssets | 56.38B | 58.46B | 47.85B | 56.45B | 45.71B | 42.7B | 8.62B | 1.17B | 901.14M |
| propertyPlantEquipmentNet | 1.23B | 803.43M | 288M | 251.91M | 260.78M | 115.01M | 16.2M | 4.37M | 3.76M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.93B | 2.09B | 2.18B | 2.27B | 25.39M | 28.5M | 600K | 2.76M | 5.72M |
| goodwillAndIntangibleAssets | 1.93B | 2.09B | 2.18B | 2.27B | 25.39M | 28.5M | 600K | 2.76M | 5.72M |
| longTermInvestments | 21.65B | -26.04B | 13.2B | -26.63B | -23.56B | -7.16B | -1.39B | 7.41M | - |
| taxAssets | 399.43M | 312.93M | 299.82M | 208.46M | 95.86M | 21.69M | 1.2M | 953K | 673K |
| otherNonCurrentAssets | 31.44M | 35.64B | 771.59M | 28.73B | 25.47B | 8.28B | 1.42B | 319K | 63000 |
| totalNonCurrentAssets | 25.25B | 12.81B | 16.44B | 4.83B | 2.3B | 1.29B | 52.63M | 15.81M | 10.22M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.63B | 71.27B | 64.29B | 61.28B | 48B | 43.99B | 8.68B | 1.18B | 911.36M |
| totalPayables | 13.81B | 13.25B | 11.34B | 11.14B | 5.71B | 2.9B | 444.98M | 340.23M | 172.65M |
| accountPayables | 13.22B | 10.42B | 9.66B | 10.53B | 5.49B | 2.9B | 444.98M | 340.23M | 172.65M |
| otherPayables | 598.58M | 2.83B | 1.68B | 616.57M | 225.41M | - | - | - | - |
| accruedExpenses | - | 42.27M | 305.78M | 1.2B | 180.82M | 171.57M | 57.28M | 11.39M | 8.22M |
| shortTermDebt | - | - | - | - | - | - | -87.69M | -40.52M | -31.23M |
| capitalLeaseObligationsCurrent | 206.64M | 109.67M | 95.32M | 70.65M | 67.55M | 28.57M | 4.85M | 715K | 1.66M |
| taxPayables | - | 290.32M | 337.54M | 380.19M | 133.52M | 158.05M | 3.34M | 2.78M | 2.35M |
| deferredRevenue | 552.59M | - | - | 1.96B | 661.97M | 309.25M | 87.69M | 40.52M | 31.23M |
| otherCurrentLiabilities | 6.18B | 2.16B | 2.84B | 3.94B | 2.05B | 1.27B | 950.08M | 37.66M | 33.38M |
| totalCurrentLiabilities | 20.75B | 15.52B | 14.58B | 16.36B | 8.01B | 4.68B | 1.54B | 430.52M | 247.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 429.59M | 148.72M | 119.43M | 128.76M | 133.72M | 61.41M | 6.41M | 2.41M | 1.59M |
| deferredRevenueNonCurrent | - | - | - | -7.82M | -8.89M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 342.78M | 364.41M | 213.61M | 7.82M | 8.89M | - | - | - | - |
| otherNonCurrentLiabilities | 6.99 | - | - | 7.82M | 8.89M | - | 7.58B | - | - |
| totalNonCurrentLiabilities | 772.37M | 513.14M | 333.04M | 136.58M | 142.6M | 61.41M | 7.59B | 2.41M | 1.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 636.23M | 258.39M | 214.75M | 199.41M | 201.27M | 89.98M | 11.26M | 3.13M | 3.26M |
| totalLiabilities | 21.52B | 16.03B | 14.92B | 16.49B | 8.15B | 4.74B | 9.14B | 432.93M | 248.74M |
| treasuryStock | -34.56M | -60.73M | -92.57M | -34.3M | -50.64M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 11005 | 11000 | 11000 | 11000 | 11000 | 11000 | 7000 | 2M | 2M |
| retainedEarnings | -7.98B | -13.22B | -17.34B | -19.38B | -19.71B | -18.62B | -1.37B | -94.77M | -54.04M |
| additionalPaidInCapital | 61.42B | 59.98B | 58.55B | 57.06B | 56.24B | 55.63B | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.37B | 4.16B | 2.14B | 383.23M | -1.07B | -17.23B | -971.8M | 214.93M | 178.53M |
| depreciationAndAmortization | 279.99M | 214.7M | 227.46M | 140.68M | 63.17M | 27.22M | 7.42M | 6.27M | 3.09M |
| deferredIncomeTax | - | - | - | 1.27B | 329.39M | 209.67M | 26.63M | 5.29M | 689K |
| stockBasedCompensation | 590.72M | 1.13B | 1.85B | 2.1B | 2.58B | 380.3M | 52.73M | 33.47M | 30.42M |
| changeInWorkingCapital | 3.51B | 524.74M | 214.38M | 2.85B | 2.03B | 2.92B | 27.64M | -72.8M | -176.69M |
| accountsReceivables | -27M | -212.71M | 537.14M | -685.08M | -331.4M | -47.66M | -163.46M | -25.73M | -4.66M |
| inventory | -998.39M | -523.36M | 791.61M | -3.15B | -1.29B | -522.21M | -164.02M | -232.37M | -337.86M |
| accountsPayables | 2.72B | - | -865.58M | 5.04B | 2.59B | 2.45B | 104.76M | 167.58M | 138.15M |
| otherWorkingCapital | 1.81B | 1.26B | -248.78M | 1.64B | 1.06B | 1.04B | 250.37M | 159.57M | 161.17M |
| otherNonCashItems | 191.86M | -1.69B | 173.31M | -844.98M | -495.94M | 17.4B | 1.27B | 66000 | 767K |
| netCashProvidedByOperatingActivities | 9.94B | 4.33B | 4.6B | 5.91B | 3.43B | 3.7B | 409.47M | 187.23M | 36.12M |
| investmentsInPropertyPlantAndEquipment | -147.11M | -46.36M | -69.33M | -2.27B | -518.16M | -38.79M | -5.69M | -2.42M | -8.62M |
| acquisitionsNet | - | -825K | - | -3M | -7.88M | -688.15M | -26.75M | - | - |
| purchasesOfInvestments | -36.73B | -38.25B | -47.63B | -33.06B | -46.33B | -12.06B | -1.41B | -7.41M | - |
| salesMaturitiesOfInvestments | 36.24B | 41.46B | 39.66B | 31.1B | 29.08B | 5.28B | -503K | - | - |
| otherInvestingActivities | 58.8M | -17.28M | 17.62M | -5.41M | 21.13M | -340.28M | -1.52M | -3.86M | -7.08M |
| netCashProvidedByInvestingActivities | -575.41M | 3.15B | -8.02B | -4.24B | -17.75B | -7.84B | -1.45B | -13.69M | -8.62M |
| netDebtIssuance | - | -37.41M | - | - | -32.33M | -26.21M | - | - | - |
| longTermNetDebtIssuance | - | -37.41M | -33.83M | - | -32.33M | -5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -21.21M | - | - | - |
| netStockIssuance | - | - | -69.1M | -869.04M | -56.3M | 32.27B | 6.31B | - | - |
| netCommonStockIssuance | - | - | -69.1M | -869.04M | -56.3M | 25.79B | 7000 | - | - |
| commonStockIssuance | - | - | - | - | - | 25.79B | 7000 | - | - |
| commonStockRepurchased | - | - | -69.1M | -869.04M | -56.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 6.48B | 6.31B | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.11M | -8.19M | -48.1M | -56.41M | -75.02M | -219.15M | 198.46M | -2.92M | -33.3M |
| netCashProvidedByFinancingActivities | -77.11M | -45.61M | -117.2M | -925.45M | -163.65M | 32.03B | 6.51B | -2.92M | -33.3M |
| 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 | 37.52B | 35.29B | 29.82B | 28.34B | 26.42B | 27.11B | 26.51B | 20.23B | 17.04B | 13.64B |
| costOfRevenue | 28.37B | 26.4B | 23.21B | 21.64B | 20.76B | 20.91B | 21.03B | 15.81B | 13.15B | 10.33B |
| grossProfit | 9.15B | 8.89B | 6.61B | 6.7B | 5.66B | 6.2B | 5.48B | 4.41B | 3.89B | 3.31B |
| researchAndDevelopmentExpenses | 882.71M | 736.38M | 685.42M | 645.02M | 609.63M | 616.86M | 580.38M | 486.8M | 491.13M | 401.78M |
| generalAndAdministrativeExpenses | - | 611.51M | 733.98M | 685.06M | 560.8M | 438.39M | 583.68M | 493.08M | 707.15M | 561.4M |
| sellingAndMarketingExpenses | - | 1.81B | 1.64B | 1.4B | 730.03M | 597.46M | 631.23M | 466.65M | 577.83M | 489.09M |
| sellingGeneralAndAdministrativeExpenses | 6.54B | 6.03B | 5.8B | 5.02B | 5.3B | 4.71B | 5.09B | 3.88B | 4.24B | 3.47B |
| otherExpenses | - | - | -315.85M | - | - | - | - | - | - | - |
| operatingExpenses | 7.42B | 6.76B | 6.16B | 5.66B | 5.91B | 5.32B | 5.67B | 4.37B | 4.73B | 3.87B |
| costAndExpenses | 35.79B | 33.16B | 29.37B | 27.31B | 26.67B | 26.23B | 26.71B | 20.18B | 17.88B | 14.2B |
| netInterestIncome | 710.05M | 804.4M | -18.67M | 1.97B | 1.01B | 932.07M | 639.4M | 33.19M | 34.54M | 35.38M |
| interestIncome | 716.86M | 804.4M | -18.52M | 1.98B | 1.01B | 936.46M | 643.62M | 107.88M | 111.29M | 114.5M |
| interestExpense | 6.81M | 570.15K | 152K | 8.04M | 5.1M | 4.39M | 4.23M | 749.66K | 557.17K | 372.22K |
| depreciationAndAmortization | 156.99M | 120.35M | 111.48M | 103.22M | 119.53M | 107.93M | 89.69M | 50.98M | 37.36M | 25.81M |
| ebitda | 1.89B | 2.25B | 239.37M | 1.14B | -4.67M | 547.55M | -7.4M | 75.52M | -381.13M | -257.72M |
| ebit | 1.73B | 2.13B | 127.89M | 1.04B | -124.2M | 439.62M | -97.09M | 24.53M | -418.49M | -283.53M |
| nonOperatingIncomeExcludingInterest | - | 1 | - | - | -124.2M | 439.62M | -97.09M | 24.53M | -418.49M | -283.53M |
| operatingIncome | 1.73B | 2.13B | 127.89M | 1.04B | -248.4M | 879.24M | -194.18M | 49.06M | -836.98M | -567.07M |
| totalOtherIncomeExpensesNet | 1.38B | 736.62M | 1.91B | 1.4B | 679.46M | 36.37M | 432.51M | 139.61M | 558.88M | 394.42M |
| incomeBeforeTax | 3.11B | 2.86B | 2.36B | 2.44B | 900.68M | 1.86B | 238.33M | 425.91M | -502.56M | -304.77M |
| incomeTaxExpense | 384.08M | 272.32M | 234.7M | 404.96M | 281.23M | 269.23M | 158.19M | 154.39M | 62.42M | 108.91M |
| netIncomeFromContinuingOperations | 2.73B | 2.59B | 2.12B | 2.03B | 290.44M | 781M | 80.14M | 111.48M | -309.3M | -227.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | 290.24M | 780.68M | 78.28M | 111.78M | -309.18M | -227.57M |
| netIncome | 2.73B | 2.6B | 2.12B | 2.04B | 580.48M | 1.56B | 156.55M | 223.55M | -618.36M | -455.14M |
| netIncomeDeductions | - | - | - | - | 290.24M | 780.68M | 78.28M | 111.78M | -309.18M | -227.57M |
| bottomLineNetIncome | 2.73B | 2.6B | 2.12B | 2.04B | 290.24M | 780.68M | 78.28M | 111.78M | -309.18M | -227.57M |
| eps | 0.84 | 0.82 | 0.68 | 0.65 | 0.18 | 0.5 | 0.05 | 0.07 | -0.19 | -0.15 |
| 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 | 31.81B | 25.18B | 22.63B | 8.84B | 15.05B | 11.9B | 18.72B | 16.67B | 17.25B | 18.98B |
| shortTermInvestments | 16.37B | 19.76B | 28.61B | 26.74B | 26.18B | 36.48B | 28.25B | 29.02B | 24.74B | 22.85B |
| cashAndShortTermInvestments | 48.15B | 49.31B | 51.24B | 47.92B | 41.24B | 48.38B | 46.97B | 45.68B | 41.99B | 41.83B |
| netReceivables | 436.52M | 705.82M | 559.57M | 699.82M | 718.96M | 730.61M | 1.91B | 925.46M | 416.28M | 315.73M |
| accountsReceivables | 436.52M | 705.82M | 540.18M | 343.17M | 346.86M | 352.69M | 648.93M | 753.99M | 379.02M | 178.44M |
| otherReceivables | - | 37.05M | 19.4M | 392.23M | 372.1M | 377.92M | 1.26B | 171.47M | 37.26M | 137.3M |
| inventory | 7.29B | 7.46B | 5.84B | 5.68B | 5.57B | 5.14B | 6B | 3.63B | 3.04B | 2.84B |
| prepaids | 462.36M | 33.59M | 457.55M | 24.41M | 16.35M | 21.28M | 15.79M | 17.4M | 14.03M | 12.41M |
| otherCurrentAssets | 36.77M | 727.66M | 364.95M | 643.38M | 820.95M | 652.83M | 1.46B | 447.12M | 254.45M | 285.23M |
| totalCurrentAssets | 56.38B | 58.23B | 58.46B | 54.97B | 47.85B | 56.46B | 56.45B | 50.61B | 45.71B | 45.15B |
| propertyPlantEquipmentNet | 1.23B | 963.98M | 803.43M | 279.44M | 741.4M | 757.68M | 251.91M | 246.12M | 260.78M | 161.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.93B | 2.03B | 2.09B | 2.14B | 2.18B | 2.29B | 2.27B | 19.75M | 25.39M | 28.96M |
| goodwillAndIntangibleAssets | 1.93B | 2.03B | 2.09B | 2.14B | 2.18B | 2.29B | 2.27B | 19.75M | 25.39M | 28.96M |
| longTermInvestments | 21.65B | 16.87B | -26.04B | 9.16B | 13.21B | -34.9B | -26.63B | -28.03B | -23.56B | -22.12B |
| taxAssets | 399.43M | 348.71M | 312.93M | 200.31M | 299.82M | 241.02M | 208.46M | 107.92M | 95.86M | 9.72M |
| otherNonCurrentAssets | 31.44M | 372.07M | 35.64B | 674.27M | 2.2M | 36.51B | 28.73B | 29.89B | 25.47B | 23.28B |
| totalNonCurrentAssets | 25.25B | 20.23B | 12.81B | 12.25B | 16.44B | 4.89B | 4.83B | 2.23B | 2.3B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.63B | 78.46B | 71.27B | 67.22B | 64.29B | 61.35B | 61.28B | 52.85B | 48B | 46.5B |
| totalPayables | 13.81B | 16.6B | 13.25B | 11.62B | 11.34B | 9.32B | 11.14B | 7.56B | 5.71B | 4.87B |
| accountPayables | 13.22B | 16.6B | 10.42B | 10.98B | 9.66B | 8.34B | 10.53B | 7.07B | 5.49B | 4.58B |
| otherPayables | 598.58M | 3.75B | 2.83B | 1.28B | 1.68B | 978.63M | 616.57M | 498.42M | 225.41M | 291.7M |
| accruedExpenses | - | 419.92M | 42.27M | 446.4M | 305.78M | 318.75M | 1.2B | 291.02M | 180.82M | 192.85M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 206.64M | 154.14M | 109.67M | 93.13M | 95.32M | 84.13M | 70.65M | 73.51M | 67.55M | 36.06M |
| taxPayables | - | - | 290.32M | 225.65M | 337.54M | 456.82M | 380.19M | 254.83M | 133.52M | 119.37M |
| deferredRevenue | 552.59M | - | - | - | 781.23M | 742.63M | 1.96B | 869.07M | 661.97M | 607.28M |
| otherCurrentLiabilities | 6.18B | 2.73B | 2.16B | 2.54B | 2.84B | 2.79B | 3.94B | 2.43B | 2.05B | 1.77B |
| totalCurrentLiabilities | 20.75B | 19.91B | 15.52B | 14.71B | 14.58B | 12.51B | 16.36B | 10.36B | 8.01B | 6.87B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 429.59M | 275.55M | 148.72M | 124.58M | 119.43M | 132.62M | 128.76M | 120.79M | 133.72M | 79.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -7.82M | - | -8.89M | - |
| deferredTaxLiabilitiesNonCurrent | 342.78M | - | 364.41M | - | 213.61M | - | 7.82M | - | 8.89M | - |
| otherNonCurrentLiabilities | 6.99 | 297.74M | - | 247.35M | - | 7.82M | 7.82M | 8.89M | 8.89M | - |
| totalNonCurrentLiabilities | 772.37M | 573.29M | 513.14M | 371.93M | 333.04M | 140.43M | 136.58M | 129.68M | 142.6M | 79.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 636.23M | 429.69M | 258.39M | 217.71M | 214.75M | 216.74M | 199.41M | 194.3M | 201.27M | 115.48M |
| totalLiabilities | 21.52B | 20.48B | 16.03B | 15.08B | 14.92B | 12.65B | 16.49B | 10.49B | 8.15B | 6.95B |
| treasuryStock | -34.56M | -47.52M | -60.73M | -76.71M | -92.57M | -29.02M | -34.3M | -43.71M | -50.64M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11005 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -7.98B | -10.63B | -13.22B | -15.3B | -17.34B | -17.82B | -19.38B | -19.49B | -19.71B | -19.07B |
| additionalPaidInCapital | 61.42B | 60.89B | 59.98B | 59.45B | 58.55B | 57.96B | 57.06B | 56.53B | 56.24B | 8.62B |
| 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 | 2.73B | 2.6B | 2.12B | 2.04B | 580.48M | 1.56B | 156.55M | 223.55M | -618.36M | -455.14M |
| depreciationAndAmortization | 156.99M | 120.35M | 111.48M | 103.22M | 119.53M | 107.93M | 89.69M | 50.98M | 37.36M | 25.81M |
| deferredIncomeTax | - | - | - | - | - | - | 1.18B | - | - | - |
| stockBasedCompensation | - | 355.44M | 579.97M | 549.63M | 522.78M | 401.11M | 562M | 490.14M | 729.18M | 560.67M |
| changeInWorkingCapital | - | - | 524.74M | - | 1.02B | - | -1.59B | - | -387.1M | - |
| accountsReceivables | - | - | -212.71M | - | 268.57M | - | -342.54M | - | -165.7M | - |
| inventory | - | - | -523.36M | - | 395.8M | - | -1.58B | - | -643.08M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.26B | - | 360.28M | - | 332.54M | - | 421.68M | - |
| otherNonCashItems | 1.18B | 3.17B | -1.23B | -459.88M | 3.75B | -1.07B | 3.57B | 2.09B | 2.14B | 2.43B |
| netCashProvidedByOperatingActivities | 4.06B | 6.24B | 2.1B | 2.23B | 4.21B | 385.07M | 3.63B | 2.26B | 1.48B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -113.65M | -36.12M | -36.98M | -9.38M | -29.06M | -40.28M | -2.25B | -23.2M | -490.7M | -27.46M |
| acquisitionsNet | - | - | -825K | - | - | -4.78M | 2.24M | 1.39B | - | - |
| purchasesOfInvestments | -15.1B | -3.12B | 15.35B | -53.6B | -31.33B | -16.3B | -25.52B | -7.54B | -23.63B | -22.69B |
| salesMaturitiesOfInvestments | 17.93B | 2.65B | 6.7B | 34.76B | 30.58B | 9.08B | 26.36B | 4.75B | 21.4B | 7.68B |
| otherInvestingActivities | 34.85M | -3.52B | -10.49B | 10.47B | -380.51M | -3.6B | -703.11M | -1.39B | -1.12B | -7.5B |
| netCashProvidedByInvestingActivities | 2.74B | -3.56B | 11.52B | -8.37B | -778.95M | -7.27B | -1.41B | -2.82B | -2.73B | -15.04B |
| netDebtIssuance | - | -26.12M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -26.12M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -34.55M | - | -130.6M | -303.92M | -28.15M | - |
| netCommonStockIssuance | - | - | - | - | -34.55M | - | -130.6M | -303.92M | -28.15M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -69.1M | - | -869.04M | -303.92M | -126.41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.63M | -4.17M | -23.82M | -21.79M | -59.03M | -9.26M | -16.37M | -322.97M | -106.66M | -13.08M |
| netCashProvidedByFinancingActivities | -52.63M | -30.29M | -23.82M | -21.79M | -93.58M | -9.35M | -289.71M | -626.89M | -134.81M | -23.93M |