Is KWG Group Holdings Limited (KWGPF) a Buy, Sell, or Hold?
OTC : KWGPF
KWG Group Holdings Limited — Financials
$0.0117 USD
$0 (0.0%)
- Volume
- 2.35K
- Average Volume
- 75
- Market Capitalization
- $40M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
KWGPF 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 | 6.59B | 11.06B | 15.81B | 13.45B | 23.84B | 29.74B | 24.96B | 7.48B | 11.54B | 8.87B |
| costOfRevenue | 5.6B | 9.17B | 18.45B | 15.55B | 18.8B | 20.38B | 17.09B | 5.03B | 7.52B | 5.79B |
| grossProfit | 984.67M | 1.89B | -2.64B | -2.1B | 5.05B | 9.36B | 7.87B | 2.45B | 4.02B | 3.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.29B | 1.63B | 1.67B | 1.84B | 1.56B | 1.73B | 1.31B | 936.81M | 969.2M |
| sellingAndMarketingExpenses | - | 736.95M | 1.12B | 1.41B | 1.81B | 1.22B | 1.01B | 532.08M | 432.51M | 322.77M |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 2.03B | 2.75B | 3.07B | 3.65B | 2.78B | 2.73B | 1.85B | 1.37B | 1.29B |
| otherExpenses | 2.4B | 2.29B | 2.54B | 1.08B | 405.44M | 2.98M | 4.46M | - | 309.57M | 155.6M |
| operatingExpenses | 3.95B | 4.31B | 5.29B | 4.16B | 4.05B | 2.79B | 2.74B | 1.85B | 1.87B | 1.41B |
| costAndExpenses | 9.55B | 13.48B | 23.73B | 19.71B | 22.85B | 23.17B | 19.83B | 6.87B | 9.39B | 7.21B |
| netInterestIncome | -2.61B | -2.9B | -2.58B | 387.09M | 588.12M | -322.41M | -583.06M | -587.8M | -6.16M | 9.8M |
| interestIncome | 26.32M | 28.04M | 277.2M | 515.94M | 891.15M | 711.83M | 949.33M | 482.26M | 323.34M | 169.68M |
| interestExpense | 2.64B | 2.93B | 2.85B | 128.85M | 303.03M | 1.03B | 1.53B | 1.07B | 329.5M | 159.88M |
| depreciationAndAmortization | 273.63M | 322.07M | 350.9M | 384.48M | 273.09M | 291.88M | 263.1M | 157.68M | 147.28M | 149.89M |
| ebitda | -2.69B | -4.53B | -14.42B | -10.18B | 1.27B | 11.39B | 15.16B | 761.42M | 2.47B | 1.93B |
| ebit | -2.97B | -4.85B | -14.77B | -10.57B | 992.61M | 11.1B | 14.9B | 6.46B | 5.88B | 4.69B |
| nonOperatingIncomeExcludingInterest | - | 2.43B | 6.85B | 4.31B | - | -4.52B | -703.85M | -1.17B | - | -101.91M |
| operatingIncome | -2.97B | -2.42B | -7.92B | -6.25B | 992.61M | 6.57B | 14.2B | 5.29B | 5.88B | 4.59B |
| totalOtherIncomeExpensesNet | -1.18B | -5.36B | -9.7B | -4.44B | 3.09B | 3.49B | -576.53M | 97.31M | -329.5M | -57.97M |
| incomeBeforeTax | -4.15B | -7.78B | -17.63B | -10.7B | 4.08B | 10.06B | 13.62B | 5.39B | 5.56B | 4.53B |
| incomeTaxExpense | -776.68M | 372.96M | 1.35B | -855.01M | 1.52B | 3.4B | 3.56B | 1.24B | 1.95B | 1.07B |
| netIncomeFromContinuingOperations | -3.37B | -8.15B | -18.98B | -9.84B | 2.56B | 6.67B | 9.87B | 4.15B | 3.61B | 3.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 236.18M | 184.99M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.19B | -8.09B | -18.73B | -9.24B | 2.42B | 6.68B | 9.81B | 4.04B | 3.62B | 3.46B |
| netIncomeDeductions | - | - | - | - | - | - | 184.99M | - | - | - |
| bottomLineNetIncome | -3.19B | -8.09B | -18.73B | -9.24B | 2.42B | 6.44B | 9.62B | 4.04B | 3.62B | 3.46B |
| eps | -0.91 | -2.37 | -5.48 | -2.89 | 0.76 | 2.03 | 3.09 | 1.28 | 1.17 | 1.15 |
| 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 | 634.71M | 787.44M | 1.72B | 10.34B | 29.45B | 40.64B | 51.38B | 52.58B | 39.2B | 25.77B |
| shortTermInvestments | - | - | 9.06B | 11.14B | 8.92B | - | - | - | - | - |
| cashAndShortTermInvestments | 634.71M | 787.44M | 10.78B | 21.48B | 38.37B | 40.64B | 51.38B | 52.58B | 39.2B | 25.77B |
| netReceivables | 1.42B | 8.95B | 331.65M | 491.38M | 10.31B | 7.1B | 6.19B | 1.09B | 2.73B | 1.68B |
| accountsReceivables | 246.85M | 287.54M | 331.65M | 491.38M | 1.37B | 1.91B | 2.17B | 957.66M | 535.66M | 156.78M |
| otherReceivables | 1.17B | 8.66B | - | - | 8.94B | 5.18B | 4.02B | 129.46M | 2.2B | 1.52B |
| inventory | 42.77B | 62.12B | 68.53B | 78.3B | 76.18B | 80.61B | 62.69B | 56.22B | 37.45B | 45.37B |
| prepaids | - | 4.89B | 3.35B | 6.53B | 6.76B | 4.05B | 2.18B | 826.28M | 265.23M | 352.49M |
| otherCurrentAssets | 29.14B | 1.36B | 4.23B | 1.95B | -7.91B | 5.41B | 7.31B | 6.16B | 2.12B | 1.81B |
| totalCurrentAssets | 73.97B | 78.1B | 87.23B | 108.75B | 123.71B | 137.8B | 129.74B | 120.78B | 81.74B | 74.95B |
| propertyPlantEquipmentNet | 8.9B | 9.01B | 9.43B | 9.72B | 9.17B | 7.78B | 6.41B | 5.35B | 4.17B | 3.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.23B | 3.45B | 3.6B | 3.76B | 4.05B | 2.65B | 1.15B | 1.11B | 1.07B | 1.04B |
| goodwillAndIntangibleAssets | 3.23B | 3.45B | 3.6B | 3.76B | 4.05B | 2.65B | 1.15B | 1.11B | 1.07B | 1.04B |
| longTermInvestments | 59.38B | 38.73B | 40.52B | 45.49B | 62.26B | 52.21B | 74.93B | - | - | - |
| taxAssets | 2.16B | 2.11B | 371M | 3.54B | 3.09B | 2.43B | 1.87B | 1.64B | 1.41B | 1.33B |
| otherNonCurrentAssets | 1.63M | 21.93B | 26.31B | 28.62B | 29.95B | 29.32B | 211.93M | 55.66B | 46.55B | 29.53B |
| totalNonCurrentAssets | 73.67B | 75.23B | 80.24B | 91.13B | 108.54B | 94.4B | 84.58B | 63.76B | 53.21B | 35.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.64B | 153.34B | 167.47B | 199.88B | 232.25B | 232.2B | 214.32B | 184.54B | 134.95B | 110.74B |
| totalPayables | 32.85B | 61.51B | 19.4B | 15.54B | 13.35B | 13.17B | 9.07B | 4.08B | 2.64B | 5.75B |
| accountPayables | 19.2B | 18.93B | 19.4B | 15.54B | 13.35B | 13.17B | 9.07B | 4.08B | 2.64B | 5.75B |
| otherPayables | 13.65B | 42.58B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.4B | 7.63B | 7.83B | 7.25B | 6.14B | 4.58B | 4.36B | 3.53B |
| shortTermDebt | 53.08B | 46.19B | 41.09B | 22.25B | 20.33B | 25.26B | 23.73B | 17.3B | 3.74B | 4.75B |
| capitalLeaseObligationsCurrent | 9.14M | 17.96M | 51.49M | 144.33M | 215.16M | 209.34M | 230.44M | 64.06M | - | - |
| taxPayables | - | 15.55B | 14.75B | 14.45B | 14.03B | 12.94B | 10.65B | 7.33B | 6.96B | 5.61B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.86B | 8.03B | 46.73B | 57.7B | 70.43B | 75.23B | 70.5B | 64.68B | 38.67B | 33.27B |
| totalCurrentLiabilities | 118.8B | 115.75B | 114.68B | 103.26B | 112.17B | 121.11B | 109.67B | 90.7B | 49.41B | 47.31B |
| longTermDebt | 20.57B | 26.73B | 32.25B | 53.15B | 56.38B | 52.61B | 61.85B | 60.16B | 55.9B | 38.2B |
| capitalLeaseObligationsNonCurrent | 40.06M | 68.72M | 518.81M | 751.42M | 1.22B | 1.57B | 1.9B | 254.48M | - | - |
| deferredRevenueNonCurrent | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.65B | 1.95B | 2.52B | 2.77B | 2.99B | 2.66B | 1.65B | 1.39B | 1.23B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.19B | 28.45B | 34.72B | 56.42B | 60.38B | 57.17B | 66.41B | 62.07B | 57.29B | 39.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.2M | 86.68M | 570.3M | 895.74M | 1.44B | 1.78B | 2.13B | 318.54M | - | - |
| totalLiabilities | 140.99B | 144.2B | 149.39B | 159.68B | 172.55B | 178.28B | 176.08B | 152.77B | 106.7B | 86.73B |
| treasuryStock | - | - | - | -8000 | -3.04M | -1.72M | -176K | -125K | - | - |
| preferredStock | - | - | - | 1.18B | - | - | 2.37B | - | - | - |
| commonStock | 325.93M | 325.77M | 325.77M | 325.74M | 304.68M | 304.47M | 303.97M | 303.91M | 302.36M | 293.59M |
| retainedEarnings | -2.39B | 1.07B | 13.18B | 28.32B | 41.15B | 41.59B | 36.19B | - | - | - |
| additionalPaidInCapital | 452.13M | 452.13M | 452.13M | 447.26M | 44.41M | - | 1.67B | 3.65B | 5.3B | 6.4B |
| 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 | -4.26B | -7.78B | -17.63B | -10.7B | 4.08B | 10.39B | 13.62B | 5.39B | 5.56B | 4.53B |
| depreciationAndAmortization | 319.62M | 322.07M | 350.9M | 384.48M | 365.64M | 291.88M | 263.1M | 157.68M | 147.28M | 149.89M |
| deferredIncomeTax | - | - | - | -8.68B | -1.91B | -3.92B | -14.67B | -9.82B | - | - |
| stockBasedCompensation | - | - | 492K | 2.96M | 8.63M | 19.49M | 21.23M | 28.78M | - | - |
| changeInWorkingCapital | -2.14B | 1.41B | 6.06B | 15.41B | -1.89B | -5.64B | -3.17B | 1.38B | -9.31B | -1.75B |
| accountsReceivables | 40.81M | 43.01M | 160.74M | 881.18M | 519.26M | -4.76M | -1.2B | -421.81M | -378.89M | 117.71M |
| inventory | 2.74B | 6.42B | 13.67B | 7.8B | 5.57B | -3.52B | -13.53B | -20.46B | -10.68B | -18.07B |
| accountsPayables | - | - | - | - | -519.26M | 4.76M | 1.2B | - | - | - |
| otherWorkingCapital | -4.92B | -5.05B | -7.77B | 6.73B | -7.45B | -2.12B | 10.36B | 21.84B | 1.38B | 16.33B |
| otherNonCashItems | 8.3B | 7.98B | 12.29B | 14.81B | -676.27M | -3.96M | -338.56M | 587.8M | -5.87B | -5.02B |
| netCashProvidedByOperatingActivities | 2.22B | 1.93B | 1.07B | 11.23B | -21.82M | 1.13B | -4.28B | -2.27B | -9.47B | -2.09B |
| investmentsInPropertyPlantAndEquipment | -24.19M | -272.78M | -89.19M | -1.19B | -1.91B | -2.07B | -780.81M | -660.08M | -410.53M | -321.3M |
| acquisitionsNet | 78.4M | 5.2M | 919.09M | -8.04B | -8.99B | 88.3M | -4.26B | 27.07M | -1.07B | -1.1B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -654.37M | 212.57M | 975.81M | 6.41B | -23.19B | -1.76B | 358.12M | -3.31B | -560.12M | 4.74B |
| netCashProvidedByInvestingActivities | -600.16M | -55.02M | 1.81B | -2.81B | -34.09B | -3.74B | -4.68B | -3.94B | -2.04B | 3.32B |
| netDebtIssuance | -742.73M | -1.18B | -2.07B | -8.41B | -350.63M | -6.07B | 15.14B | 19.2B | 26.14B | 15.23B |
| longTermNetDebtIssuance | -742.73M | -1.18B | -1.91B | -8.21B | -112.42M | -6.07B | 15.14B | 19.2B | 26.14B | 15.23B |
| shortTermNetDebtIssuance | - | - | -161.85M | -197.8M | -238.21M | - | - | - | - | - |
| netStockIssuance | - | - | - | 417.57M | -3.03M | 2.44M | - | - | - | 117K |
| netCommonStockIssuance | - | - | - | 417.57M | -1.25M | 2.44M | - | - | - | 117K |
| commonStockIssuance | - | - | - | 417.57M | 1.78M | 3.95M | - | - | - | 117K |
| commonStockRepurchased | - | - | - | - | -3.03M | -1.51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.78M | - | - | - | - | - |
| netDividendsPaid | - | - | - | -553.93M | -3B | -2.54B | -1.77B | -1.16B | -1.09B | -653.68M |
| commonDividendsPaid | - | - | - | -553.93M | -3B | -2.54B | -1.77B | -1.16B | -1.09B | -653.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -843.47M | -1.33B | -3.39B | -4.29B | 4.58B | 795.26M | -5.69B | 1.51B | -73.57M | -277.41M |
| netCashProvidedByFinancingActivities | -1.59B | -2.51B | -5.46B | -12.83B | 1.23B | -7.81B | 7.69B | 19.56B | 25.62B | 13.58B |
| 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 | 2.92B | 3.79B | 5.78B | 5.28B | 8.18B | 7.79B | 4.9B | 8.73B | 11.92B | 11.92B |
| costOfRevenue | 2.02B | 3.95B | 3.99B | 5.18B | 11.2B | 7.33B | 8.41B | 7.22B | 9.4B | 9.4B |
| grossProfit | 902.04M | -161.63M | 1.79B | 98.63M | -3.02B | 462.3M | -3.51B | 1.51B | 2.52B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 642.18M | 543.28M | 745.55M | 897.81M | - | - | - | 919.73M | 919.73M |
| sellingAndMarketingExpenses | - | 342.03M | 283.31M | 453.64M | 526.55M | - | - | - | 904M | 904M |
| sellingGeneralAndAdministrativeExpenses | 595.74M | 984.21M | 826.59M | 1.2B | 1.4B | 1.38B | 1.53B | 1.57B | 1.82B | 1.82B |
| otherExpenses | - | - | -1.67B | 3.96B | - | 2.62B | - | - | 448.36M | 448.36M |
| operatingExpenses | 595.74M | 984.21M | -847.24M | 5.16B | 1.4B | 4.01B | 1.53B | 1.57B | 2.03B | 2.03B |
| costAndExpenses | 2.61B | 4.94B | 3.15B | 10.34B | 12.6B | 11.33B | 9.94B | 8.79B | 11.43B | 11.43B |
| netInterestIncome | -1.65B | -1.01B | -2.64B | -261.81M | -2.16B | -418.94M | -337.94M | -360.57M | 294.06M | 294.06M |
| interestIncome | 25.06M | 210.11K | 4.44M | 23.61M | 127.04M | 154.17M | 256.59M | 263.08M | 445.57M | 445.57M |
| interestExpense | 1.67B | 1.01B | 2.64B | 285.42M | 2.42B | 3.19B | 2.57B | 2.68B | 151.52M | 151.52M |
| depreciationAndAmortization | 140.7M | 157M | 157.95M | 140.05M | 119.41M | 172.49M | 160.99M | 195.21M | 182.82M | 182.82M |
| ebitda | 447M | -988.84M | 2.75B | -4.89B | -4.41B | -3.76B | -7.23B | 1.03B | 679.13M | 679.13M |
| ebit | 306.3M | -1.15B | 2.6B | -690.88M | -4.53B | -542.98M | -1.08B | 124.38M | 496.3M | 496.3M |
| nonOperatingIncomeExcludingInterest | - | - | 6.8B | -4.37B | - | 53.77M | 343.49M | -132.59M | 1.7B | 1.7B |
| operatingIncome | 306.3M | -1.15B | 2.64B | -5.06B | -4.53B | -3.54B | -5.04B | -54.99M | 2.19B | 2.19B |
| totalOtherIncomeExpensesNet | -1.39B | -2.02B | -6.51B | 1.15B | -3.29B | -1.78B | -2.37B | 777.33M | -151.52M | -151.52M |
| incomeBeforeTax | -1.08B | -3.16B | -3.87B | -3.91B | -7.83B | -5.33B | -7.41B | 722.34M | 2.04B | 2.04B |
| incomeTaxExpense | 189.61M | 990.07M | 216.03M | 156.93M | 1.22B | 134.79M | -1.08B | 251.92M | 759.06M | 759.06M |
| netIncomeFromContinuingOperations | -1.27B | -4.15B | -4.08B | -4.07B | -9.05B | -754.15M | -923.64M | 70.21M | 1.28B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | -672.55M | -466.14M | -3.29M | - | - |
| netIncome | -1.2B | -2.05B | -3.97B | -4.11B | -8.84B | -10.33B | -9.52B | 448.39M | 1.21B | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2B | -2.05B | -3.97B | -4.11B | -8.84B | -1.43B | -1.39B | 66.92M | 1.21B | 1.21B |
| eps | -0.35 | -0.6 | -1.17 | -1.2 | -2.59 | -3.04 | -3.01 | 0.14 | 0.38 | 0.38 |
| 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 | 634.71M | 837.32M | 787.44M | 1.52B | 1.72B | 5.17B | 10.34B | 22.2B | 7.72B | 42.61B |
| shortTermInvestments | - | - | - | - | 9.06B | - | 11.14B | - | - | - |
| cashAndShortTermInvestments | 634.71M | 837.32M | 787.44M | 1.52B | 10.78B | 5.17B | 21.48B | 22.2B | 7.72B | 42.61B |
| netReceivables | 1.42B | 13.73B | 8.95B | 547.16M | 331.65M | 632.35M | 491.38M | 729.56M | 10.31B | 2.57B |
| accountsReceivables | 246.85M | 293.64M | 287.54M | 352.72M | 331.65M | 632.35M | 491.38M | 729.56M | 1.37B | 2.37B |
| otherReceivables | 1.17B | 13.44B | 8.66B | 194.44M | - | - | - | - | 8.94B | 194.44M |
| inventory | 42.77B | 61.62B | 62.12B | 63.05B | 68.53B | 74.57B | 78.3B | 80.52B | 76.18B | 80.63B |
| prepaids | - | - | 4.89B | 1.18B | 3.35B | - | 6.53B | - | 3.91B | - |
| otherCurrentAssets | 29.14B | 1.16B | 1.36B | 14.39B | 4.23B | 18.08B | 1.95B | 18.23B | 3.88B | 20.03B |
| totalCurrentAssets | 73.97B | 77.35B | 78.1B | 80.68B | 87.23B | 98.45B | 108.75B | 121.68B | 123.71B | 145.84B |
| propertyPlantEquipmentNet | 8.9B | 8.8B | 9.01B | 8.81B | 9.8B | 9.72B | 9.72B | 9.38B | 9.17B | 8.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.23B | 3.26B | 3.45B | 3.33B | 3.6B | 3.72B | 3.76B | 3.87B | 4.05B | 2.65B |
| goodwillAndIntangibleAssets | 3.23B | 3.26B | 3.45B | 3.33B | 3.6B | 3.72B | 3.76B | 3.87B | 4.05B | 2.65B |
| longTermInvestments | 59.38B | 37.84B | 38.73B | 38.87B | 40.52B | 44.06B | 45.49B | 57.29B | - | - |
| taxAssets | 2.16B | 2.13B | 2.11B | 2.1B | 2.03B | 3.68B | 3.54B | 3.57B | 3.09B | 2.8B |
| otherNonCurrentAssets | 1.63M | 21.67B | 21.93B | 25.87B | 26.31B | 27.01B | 28.62B | 30B | 92.22B | 83.36B |
| totalNonCurrentAssets | 73.67B | 73.7B | 75.23B | 76.88B | 80.24B | 88.2B | 91.13B | 104.12B | 108.54B | 97.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.64B | 151.04B | 153.34B | 157.55B | 167.47B | 186.65B | 199.88B | 225.8B | 232.25B | 243.12B |
| totalPayables | 32.85B | 68.96B | 61.51B | 19.83B | 19.4B | 16.54B | 15.54B | 13.58B | 13.35B | 12.75B |
| accountPayables | 19.2B | 19.85B | 18.93B | 19.83B | 19.4B | 16.54B | 15.54B | 13.58B | 13.35B | 12.75B |
| otherPayables | 13.65B | 49.11B | 42.58B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 7.4B | - | 7.63B | - | 7.83B | - |
| shortTermDebt | 53.08B | 48.17B | 46.19B | 44.41B | 41.09B | 27.34B | 22.25B | 22.61B | 20.33B | 23.5B |
| capitalLeaseObligationsCurrent | 9.14M | 11.89M | 17.96M | 21.36M | 51.49M | 84.61M | 144.33M | 208.12M | 215.16M | 212.76M |
| taxPayables | - | 13.43B | 15.55B | 14.18B | 14.75B | 13.95B | 14.45B | 14.25B | 14.03B | 12.71B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.86B | 4.98B | 8.03B | 53.19B | 46.73B | 62.52B | 57.7B | 72.64B | 70.43B | 83.35B |
| totalCurrentLiabilities | 118.8B | 117.15B | 115.75B | 117.46B | 114.68B | 106.49B | 103.26B | 109.03B | 112.17B | 119.81B |
| longTermDebt | 20.57B | 24.67B | 26.73B | 28.24B | 32.25B | 48.36B | 53.15B | 54.26B | 56.38B | 57.29B |
| capitalLeaseObligationsNonCurrent | 40.06M | 64.7M | 68.72M | 308.1M | 518.81M | 542.33M | 751.42M | 1.03B | 1.22B | 1.31B |
| deferredRevenueNonCurrent | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.65B | 1.65B | 1.84B | 1.95B | 2.3B | 2.52B | 2.8B | 2.77B | 2.79B |
| otherNonCurrentLiabilities | - | - | - | 1.84B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.19B | 26.38B | 28.45B | 30.39B | 34.72B | 51.2B | 56.42B | 58.09B | 60.38B | 61.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.2M | 76.59M | 86.68M | 329.46M | 570.3M | 626.95M | 895.74M | 1.24B | 1.44B | 1.52B |
| totalLiabilities | 140.99B | 143.53B | 144.2B | 147.85B | 149.39B | 157.68B | 159.68B | 167.12B | 172.55B | 181.2B |
| treasuryStock | - | - | - | - | - | - | -8000 | -8000 | -3.04M | -7000 |
| preferredStock | - | - | - | - | - | 2.08B | 1.18B | - | - | - |
| commonStock | 325.93M | 325.77M | 325.77M | 325.77M | 325.77M | 325.77M | 325.74M | 304.72M | 304.68M | 304.48M |
| retainedEarnings | -2.39B | -1.03B | 1.07B | 4.96B | 13.18B | 22.03B | 28.32B | 41.58B | 41.15B | 42.66B |
| additionalPaidInCapital | 452.13M | 452.13M | 452.13M | 452.13M | 452.13M | 452.13M | 447.26M | 50.7M | 44.41M | 23.38M |
| 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 | -1.2B | -2.05B | 512.73M | -8.29B | -8.67B | -10.33B | -9.52B | 448.39M | 2.04B | 2.04B |
| depreciationAndAmortization | 140.7M | 157M | 195.77M | 126.31M | 149.64M | 172.49M | 160.99M | 195.21M | 182.82M | 182.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -956.52M | -956.52M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 4.32M | 4.32M |
| changeInWorkingCapital | -3.6B | 1.61B | -756.59M | 2.17B | 4.14B | 948.26M | 4.61B | 3.5B | -943.92M | -943.92M |
| accountsReceivables | - | - | 43.01M | - | - | - | - | - | 259.63M | 259.63M |
| inventory | - | 255.1M | 6.42B | - | - | - | - | - | 2.78B | 2.78B |
| accountsPayables | - | - | - | - | - | - | - | - | -259.63M | -259.63M |
| otherWorkingCapital | -3.6B | 1.36B | -7.22B | 2.17B | 4.14B | 948.26M | -2.95B | 3.5B | -3.73B | -3.73B |
| otherNonCashItems | 5.48B | 1.04B | 596.2M | 7.38B | 2.97B | 8.66B | 2.63B | -2.09B | -338.14M | -338.14M |
| netCashProvidedByOperatingActivities | 822.93M | 759.26M | 548.1M | 1.39B | -1.41B | -896.58M | -2.45B | 1.66B | -10.91M | -10.91M |
| investmentsInPropertyPlantAndEquipment | -14.75M | -9.37M | -239.22M | -33.57M | -69.71M | -18.02M | -1.15B | -17.04M | -955.76M | -955.76M |
| acquisitionsNet | 92.05M | 35566 | -286.02M | 291.22M | 151.5M | 796.26K | -22.04M | -20.06M | -4.5B | -4.5B |
| purchasesOfInvestments | -879.01M | - | 371.91M | -371.91M | 878.41M | -6.69B | -8.93B | -2.88B | - | - |
| salesMaturitiesOfInvestments | 163.33M | - | -184.93M | 184.93M | 5.23B | 1.35B | 6.38B | 3.39B | - | - |
| otherInvestingActivities | - | 59.32M | 246.68M | -34.12M | -4.3B | 4.38B | -1 | -1 | -11.59B | -11.59B |
| netCashProvidedByInvestingActivities | -638.39M | 49.96M | -91.57M | 36.55M | 1.89B | -982.96M | -3.72B | 474.07M | -17.04B | -17.04B |
| netDebtIssuance | -311.62M | -434.01M | -1.05B | -130.37M | -286.38M | -113.81M | -582.53M | -593.56M | -175.31M | -175.31M |
| longTermNetDebtIssuance | - | -434.01M | -1.18B | - | - | - | -582.53M | - | -56.21M | -56.21M |
| shortTermNetDebtIssuance | -311.62M | - | 130.37M | -130.37M | - | - | - | - | -119.1M | -119.1M |
| netStockIssuance | - | - | - | - | - | - | 59.98M | - | -1.52M | -1.52M |
| netCommonStockIssuance | - | - | - | - | - | - | 59.98M | - | -624.5K | -624.5K |
| commonStockIssuance | - | - | - | - | - | - | 410.97M | - | 891K | 891K |
| commonStockRepurchased | - | - | - | - | - | - | -194.67M | - | -1.52M | -1.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -891K | -891K |
| netDividendsPaid | - | - | - | - | - | - | -26.01M | -555.89M | -1.5B | -1.5B |
| commonDividendsPaid | - | - | - | - | - | - | -3.8M | -82.96M | -1.5B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.08M | -378.42M | 50.11M | -816.96M | -1.03B | -1.02B | 1.24B | -4.28B | 2.29B | 2.29B |
| netCashProvidedByFinancingActivities | -331.71M | -812.43M | -997.01M | -947.32M | -1.03B | -1.02B | -2.37B | -4.84B | 613.18M | 613.18M |