Is K. Wah International Holdings Limited (KWHAF) a Buy, Sell, or Hold?
OTC : KWHAF
K. Wah International Holdings Limited — Financials
$0.2398 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 356
- Market Capitalization
- $756.02M
- P/E Ratio
- -7.30
- Dividend Yield
- 1.50%
- Price Target
- Year High
- $0.24
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.25
- Current Ratio
- $2.38
KWHAF 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 | 1.98B | 7.19B | 6.1B | 8.79B | 16.22B | 11.73B | 10.65B | 10.76B | 11.29B | 9.62B |
| costOfRevenue | 1.98B | 5.83B | 4.08B | 6.13B | 10.66B | 5.74B | 5B | 5.93B | 5.63B | 5.1B |
| grossProfit | 4.54M | 1.36B | 2.02B | 2.67B | 5.56B | 5.99B | 5.66B | 4.83B | 5.66B | 4.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 452.7M | 552.62M | 608.64M | 573.68M | 658.56M | 525.72M | 507.98M | 490.04M | 493.38M | 427.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 52.69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 452.6M | 552.62M | 608.64M | 573.68M | 658.56M | 525.72M | 560.66M | 490.04M | 493.38M | 427.63M |
| otherExpenses | - | -286.39M | -126.91M | - | - | - | - | - | 48.53M | 77.52M |
| operatingExpenses | 452.6M | 266.24M | 481.74M | 573.68M | 658.56M | 525.72M | 560.66M | 490.46M | 903.07M | 517.08M |
| costAndExpenses | 2.43B | 6.09B | 4.57B | 6.7B | 11.32B | 6.26B | 5.56B | 6.42B | 6.54B | 5.61B |
| netInterestIncome | -364.99M | -442.04M | -349.47M | 316.99M | 151.2M | -31.58M | -10.96M | -12.46M | -20.35M | -22.31M |
| interestIncome | - | - | - | 329.27M | 187.32M | - | 128.14M | 218.03M | 171.88M | 31.31M |
| interestExpense | 364.99M | 442.04M | 349.47M | 61.03M | 36.12M | 31.58M | 563.77M | 491.34M | 439.95M | 485.59M |
| depreciationAndAmortization | 34.78M | 35.26M | 30.38M | 25.54M | 32.47M | 26.5M | 29.84M | 28.67M | 31.31M | 36.43M |
| ebitda | -413.28M | 1.18B | 1.87B | 1.77B | 5.15B | 5.02B | 5.34B | 3.92B | 4.62B | 5.13B |
| ebit | -448.06M | 1.15B | 1.84B | 1.75B | 5.13B | 4.99B | 5.31B | 3.89B | 4.59B | 3.62B |
| nonOperatingIncomeExcludingInterest | - | -54.62M | -301.97M | 348.88M | -223.7M | 477.24M | -214.12M | - | - | - |
| operatingIncome | -448.06M | 1.09B | 1.54B | 2.12B | 4.9B | 5.47B | 5.1B | 3.89B | 4.59B | 3.62B |
| totalOtherIncomeExpensesNet | -40.97M | -387.41M | -47.5M | -55.49M | 187.58M | -607.18M | 203.16M | 1.65B | 2.15B | 1.46B |
| incomeBeforeTax | -489.03M | 706.35M | 1.49B | 2.07B | 5.08B | 4.86B | 5.04B | 5.54B | 6.74B | 5.07B |
| incomeTaxExpense | 373.71M | 337.26M | 646.7M | 641.56M | 1.65B | 1.56B | 2.06B | 1.36B | 2.22B | 1.85B |
| netIncomeFromContinuingOperations | -862.73M | 369.09M | 842.23M | 1.43B | 3.44B | 3.3B | 3.24B | 4.18B | 4.52B | 3.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | - | - |
| netIncome | -869.06M | 335.07M | 802.16M | 1.37B | 3.35B | 3.27B | 3.15B | 4.05B | 3.91B | 3.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -869.06M | 335.07M | 802.16M | 1.37B | 3.35B | 3.27B | 3.15B | 4.05B | 3.91B | 3.18B |
| eps | -0.28 | 0.11 | 0.26 | 0.44 | 1.07 | 1.05 | 1.01 | 1.3 | 1.28 | 1.08 |
| 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 | 6.47B | 9.21B | 7.5B | 8.66B | 8.14B | 7.67B | 5.38B | 2.59B | 3.8B | 4.68B |
| shortTermInvestments | 1.27M | 215.9M | 1.37B | 157.84M | 1.17B | 1.97B | 1.38B | 4.9B | 2.05B | 2.57B |
| cashAndShortTermInvestments | 6.47B | 9.43B | 8.86B | 8.82B | 9.3B | 9.65B | 6.76B | 7.99B | 6.12B | 7.39B |
| netReceivables | 1.12B | 293.97M | 287.14M | 15.36M | 4.92M | 1.16B | - | 5.32M | 1.27B | 623.53M |
| accountsReceivables | 7.23M | 7.51M | 15.75M | 15.36M | 4.92M | 9.08M | 4.05M | 5.32M | 1.27B | 623.53M |
| otherReceivables | 1.11B | 286.46M | 271.39M | 302.88M | 386.32M | 1.15B | 938.88M | - | - | - |
| inventory | 17.92B | 18.64B | 23.17B | 21.82B | 26.84B | 26.76B | 28.27B | 8.33B | 8.82B | 19.07B |
| prepaids | 309.32M | 306.11M | 422.68M | 324.99M | 425.48M | 659.01M | 255.11M | 195.12M | 406.01M | 378.92M |
| otherCurrentAssets | 97.27M | 1.4B | 687.26M | 1.09B | 1.18B | 2.87B | 895.37M | 22.43B | 23.59B | 6.26B |
| totalCurrentAssets | 25.91B | 30.07B | 33.43B | 32.07B | 37.75B | 41.1B | 36.18B | 38.95B | 40.21B | 33.72B |
| propertyPlantEquipmentNet | 390.82M | 407.68M | 441.92M | 332M | 380.05M | 392.11M | 399.77M | 485.3M | 447.91M | 446.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4.18B | - | - | - | 5.32M | 1.27B | 623.53M |
| goodwillAndIntangibleAssets | - | - | - | 4.18B | - | - | - | 11.05B | 12.81B | 7.93B |
| longTermInvestments | 38.83B | 18.12B | 36.96B | 39.8B | 39.96B | 39.74B | 37.28B | 10.66B | 12.48B | 7.56B |
| taxAssets | 288.78M | 305.23M | 181.14M | 138.36M | 146.22M | 178.65M | 119.46M | 97.65M | 119.66M | 79.43M |
| otherNonCurrentAssets | 653.05M | 17.47B | 1.49B | 116.87M | 269.57M | 344.58M | 583.31M | -11.15B | -12.93B | -8.01B |
| totalNonCurrentAssets | 40.16B | 36.3B | 39.07B | 44.57B | 40.75B | 40.65B | 38.38B | 11.15B | 12.93B | 8.01B |
| otherAssets | 7.78 | - | - | - | - | - | - | 19.8B | 19.37B | 8.75B |
| totalAssets | 66.08B | 66.37B | 72.51B | 76.64B | 78.5B | 81.75B | 74.56B | 69.89B | 72.51B | 50.47B |
| totalPayables | 1.45B | 2.27B | 930.6M | 1.49B | 1.74B | 959.39M | 886.05M | 1.26B | 5.43B | 1.24B |
| accountPayables | 938.97M | 790.51M | 930.6M | 1.49B | 1.74B | 959.39M | 886.05M | 1.26B | 1.75B | 1.24B |
| otherPayables | 512.35M | 1.48B | - | - | - | - | - | - | 3.68B | - |
| accruedExpenses | - | 411.85M | 455.31M | 615.79M | 325.07M | 250.38M | 218.64M | 147.2M | - | 247.07M |
| shortTermDebt | 3.36B | 3.76B | 2.86B | 2.69B | 2.6B | 5.52B | 4.27B | 1.1B | 811.59M | 3.08B |
| capitalLeaseObligationsCurrent | 984K | 2.59M | 3.17M | 3.53M | 5.69M | 3.57M | 3.2M | - | - | - |
| taxPayables | - | 486.65M | 627.88M | 1.03B | 4.17B | 2.95B | 2.77B | 2.18B | 3.68B | 2.48B |
| deferredRevenue | - | - | 627.88M | 1.03B | 4.17B | 2.95B | 2.77B | -1.1B | -811.59M | -3.08B |
| otherCurrentLiabilities | 6.09B | 4.93B | 7.5B | 9.22B | 5.17B | 4.9B | 7.59B | 10.32B | 9.44B | 9.27B |
| totalCurrentLiabilities | 10.9B | 10.97B | 12.38B | 15.06B | 14.01B | 14.58B | 15.74B | 12.83B | 15.68B | 13.84B |
| longTermDebt | 10.38B | 10.8B | 12.32B | 12.24B | 16.39B | 19.53B | 16.17B | 17.61B | 17.67B | 7.93B |
| capitalLeaseObligationsNonCurrent | 3.05M | 3.94M | 1.71M | 4.96M | 5.46M | 3.91M | 7.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 5.46M | 3.91M | - | 15.16B | 15.52B | 6.36B |
| deferredTaxLiabilitiesNonCurrent | 2.81B | 2.64B | 2.71B | 2.68B | 2.86B | 2.72B | 2.53B | 2.45B | 2.15B | 1.57B |
| otherNonCurrentLiabilities | - | - | 2.71B | - | 22.74M | 97.84M | - | - | - | 986K |
| totalNonCurrentLiabilities | 13.19B | 13.45B | 15.03B | 14.93B | 19.27B | 22.35B | 18.71B | 17.61B | 17.67B | 7.93B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | 2.45B | 2.15B | 1.57B |
| capitalLeaseObligations | 4.04M | 6.53M | 4.88M | 8.48M | 11.15M | 7.49M | 10.23M | - | - | - |
| totalLiabilities | 24.09B | 24.41B | 27.41B | 29.99B | 33.28B | 36.93B | 34.44B | 32.89B | 35.49B | 23.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315.2M | 315.27M | 313.29M | 313.29M | 313.02M | 312.7M | 312.52M | 312.48M | 305.55M | 295.67M |
| retainedEarnings | 33.97B | 35.06B | 35.08B | 34.92B | 34.21B | 31.51B | 28.88B | 26.34B | 22.59B | 18.83B |
| additionalPaidInCapital | 1.9B | 1.9B | 1.9B | 1.9B | 1.89B | 1.88B | 1.88B | 1.87B | 1.86B | 1.82B |
| 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 | -869.06M | 335.07M | 802.16M | 1.37B | 3.35B | 3.27B | 3.15B | 4.05B | 3.91B | 3.18B |
| depreciationAndAmortization | 34.78M | 35.26M | 30.38M | 33.23M | 32.47M | 30.24M | 29.84M | 28.67M | 31.31M | 36.43M |
| deferredIncomeTax | - | - | - | - | 2.46B | 2.87B | 691.86M | -1.88B | 7.6B | -2.14B |
| stockBasedCompensation | - | - | - | - | 5.65M | 5.66M | 7.33M | 15.65M | 8.67M | 7.72M |
| changeInWorkingCapital | 130.28M | 5.24B | 3.38B | 2.37B | 4.12B | -3.28B | 448.92M | 1.87B | -7.6B | 2.13B |
| accountsReceivables | -106.66M | 102.11M | -159.85M | 79.41M | 38.65M | 67.05M | -48.43M | 1.91B | -858.93M | 308.57M |
| inventory | -77.42M | 4.19B | 2.14B | 3.62B | 1.67B | 2.77B | 1.03B | -40.36M | -6.75B | 1.83B |
| accountsPayables | - | - | - | - | 827.28M | 94.93M | -225.16M | -492.63M | 355.35M | 354.67M |
| otherWorkingCapital | 314.38M | 942.42M | 1.4B | -1.33B | 1.59B | -6.21B | -309.96M | 492.63M | -355.35M | -354.67M |
| otherNonCashItems | 749.56M | -2.33B | -3.5B | 780M | -2.41B | -2.08B | 6.5M | -3.02B | 532.72M | -1.37B |
| netCashProvidedByOperatingActivities | 45.55M | 3.28B | 713.95M | 4.56B | 7.57B | 812.43M | 4.33B | 1.06B | -3.13B | 3.98B |
| investmentsInPropertyPlantAndEquipment | -10.12M | -4.66M | -36.97M | -4.76M | -6.35M | -6.64M | -4.54M | -3.86M | -8.88M | -9.53M |
| acquisitionsNet | 196.95K | - | - | - | -16.47M | -46.94M | -144.48M | -673.83M | -422.48M | 320.16M |
| purchasesOfInvestments | -4.03B | - | - | - | -1.48B | -3.35B | -7.96B | -1.14B | -6.32B | -139.62M |
| salesMaturitiesOfInvestments | 3.41B | - | - | - | 1.13B | 907.36M | 753.43M | 2.2B | 525.9M | 618.21M |
| otherInvestingActivities | - | 45.35M | -552.69M | -2.38B | -636.2M | - | - | 1.38B | 1.18B | -793.61M |
| netCashProvidedByInvestingActivities | -622.44M | 40.69M | -589.66M | -2.38B | -372.51M | -2.49B | -7.36B | 1.77B | -5.04B | -4.39M |
| netDebtIssuance | -1.08B | -581.56M | 219.84M | -3.86B | -6.19B | 4.4B | 1.7B | 235.88M | 7.35B | -1.61B |
| longTermNetDebtIssuance | -1.08B | -581.56M | 219.84M | -3.86B | -6.19B | 4.4B | 1.7B | 235.88M | 7.35B | -1.91B |
| shortTermNetDebtIssuance | - | - | - | - | 5.6M | - | - | - | - | 300M |
| netStockIssuance | - | - | - | - | 9.11M | 5.03M | 1.48M | 13.48M | 42.45M | 636K |
| netCommonStockIssuance | - | - | - | - | 9.11M | 5.03M | 1.48M | 13.48M | 42.45M | 636K |
| commonStockIssuance | - | - | - | - | 9.11M | 5.03M | 1.48M | 13.48M | 42.45M | 636K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -220.64M | -373.72M | -657.91M | -657.91M | -656.66M | -656.52M | -625.04M | -302.34M | -150.38M | -90.48M |
| commonDividendsPaid | -220.64M | -373.72M | -657.91M | -657.91M | -656.66M | -656.52M | -625.04M | -302.34M | -150.38M | -90.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.42M | -852.14M | -25.3M | 1.53B | -45.76M | -92.06M | -44M | -728.49M | -442.6M | 285.89M |
| netCashProvidedByFinancingActivities | -1.34B | -1.81B | -463.37M | -2.99B | -6.88B | 3.66B | 1.03B | -781.47M | 6.8B | -1.41B |
| 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 | 932.76M | 1.05B | 5.97B | 1.21B | 3B | 3.1B | 3.4B | 5.39B | 13.71B | 2.51B |
| costOfRevenue | 1.29B | 686.05M | 5.3B | 528.93M | 2.07B | 2.02B | 2.44B | 3.69B | 9.38B | 1.28B |
| grossProfit | -361.38M | 366M | 675.92M | 684.08M | 933.27M | 1.08B | 962.62M | 1.71B | 4.33B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 230.63M | 258.05M | 294.57M | 285.54M | 323.11M | 236.92M | 336.77M | 334.44M | 324.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.02M | 230.63M | 258.05M | 294.57M | 285.54M | 323.11M | 236.92M | 336.77M | 334.44M | 324.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 222.02M | 230.63M | 258.05M | 294.57M | 285.54M | 323.11M | 236.92M | 336.77M | 334.44M | 324.12M |
| costAndExpenses | 1.52B | 916.68M | 5.56B | 823.5M | 2.35B | 2.34B | 2.68B | 4.02B | 9.71B | 1.6B |
| netInterestIncome | -166.71M | -198.32M | 199.75M | -105.84M | 33.63M | -309.15M | 31.46M | -146.16M | -20.15M | -180.16M |
| interestIncome | - | - | 199.75M | - | - | 71.79M | 347.12M | 30.14M | 169.31M | 18.11M |
| interestExpense | 166.71M | 198.32M | 29.64M | 211.68M | 498.24M | 380.94M | 315.66M | 176.29M | 189.46M | 198.27M |
| depreciationAndAmortization | 17.55M | 14.89M | 14.75M | 15.04M | 16.17M | 14.2M | 16.92M | 16.31M | 16.2M | 16.27M |
| ebitda | -565.85M | 300.55M | 179.77M | 513.67M | 828.88M | 916.21M | 748.11M | 1.47B | 3.73B | 864.7M |
| ebit | -583.4M | 285.65M | 165.02M | 498.63M | 812.71M | 902.01M | 731.18M | 1.46B | 3.72B | 848.43M |
| nonOperatingIncomeExcludingInterest | - | -150.28M | 252.85M | -109.12M | -164.97M | -140.22M | -5.48M | -88.11M | 279.13M | 58.86M |
| operatingIncome | -583.4M | 135.37M | 417.87M | 389.51M | 323.87M | 761.78M | 725.71M | 1.37B | 4B | 907.29M |
| totalOtherIncomeExpensesNet | -127.83M | 86.88M | -124.83M | 23.81M | 7.83M | 63.76M | -86.3M | 59.96M | -329.44M | 517.03M |
| incomeBeforeTax | -711.23M | 222.26M | 293.03M | 413.32M | 331.7M | 830.22M | 639.4M | 1.43B | 3.67B | 1.38B |
| incomeTaxExpense | 263.92M | 109.81M | 101.8M | 235.46M | 165.88M | 314.94M | 322.65M | 318.92M | 1.04B | 612.82M |
| netIncomeFromContinuingOperations | -975.15M | 112.44M | 191.24M | 177.85M | 165.81M | 510.6M | 316.76M | 1.11B | 2.63B | 811.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | - | - |
| netIncome | -982.93M | 113.9M | 181.28M | 153.79M | 320.25M | 481.91M | 291.3M | 1.08B | 2.58B | 776.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -982.93M | 113.9M | 181.28M | 153.79M | 320.25M | 481.91M | 291.3M | 1.08B | 2.58B | 776.28M |
| eps | -0.31 | 0.04 | 0.06 | 0.05 | 0.1 | 0.15 | 0.09 | 0.35 | 0.82 | 0.25 |
| 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 | 6.47B | 8.71B | 9.21B | 6.69B | 7.5B | 8.56B | 8.66B | 6.77B | 8.14B | 5.97B |
| shortTermInvestments | 1.27M | 7.27M | 215.9M | 664.08M | 1.37B | 727.4M | 157.84M | 245.08M | 1.17B | 775.08M |
| cashAndShortTermInvestments | 6.47B | 8.71B | 9.43B | 7.48B | 8.86B | 9.29B | 8.82B | 7.02B | 9.3B | 6.74B |
| netReceivables | 1.12B | 6.4M | 293.97M | 8.78M | 287.14M | -939M | -1.83B | 356.2M | 188.64M | 443.07M |
| accountsReceivables | 7.23M | 6.4M | 7.51M | 8.78M | 15.75M | 15.68M | 15.36M | 8.58M | 4.92M | 9.56M |
| otherReceivables | 1.11B | 254.62M | 286.46M | 257.72M | 271.39M | 1.28B | 1.26B | 347.63M | 1.47B | 433.51M |
| inventory | 17.92B | 18.59B | 18.64B | 23.34B | 23.17B | 23.54B | 21.82B | 23.06B | 26.84B | 33.8B |
| prepaids | 309.32M | 321.41M | 306.11M | 233.77M | 422.68M | 346.3M | 324.99M | 207.34M | 425.48M | 340.5M |
| otherCurrentAssets | 97.27M | 1.22B | 1.4B | 3B | 687.26M | 2.13B | 2.94B | 1.52B | 1.18B | 1.58B |
| totalCurrentAssets | 25.91B | 28.84B | 30.07B | 34.07B | 33.43B | 34.37B | 32.07B | 31.81B | 37.75B | 42.48B |
| propertyPlantEquipmentNet | 390.82M | 396.38M | 407.68M | 422.33M | 441.92M | 314.22M | 332M | 355.19M | 380.05M | 388.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4.18B | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4.18B | - | - | - |
| longTermInvestments | 38.83B | 18.77B | 18.12B | 19.08B | 36.96B | 38.29B | 39.8B | 37.9B | 39.96B | 40.57B |
| taxAssets | 288.78M | 304.9M | 305.23M | 199.97M | 181.14M | 133.88M | 138.36M | 139.26M | 146.22M | 183.4M |
| otherNonCurrentAssets | 653.05M | 17.62B | 17.47B | 17.91B | 1.49B | 1.81B | 116.87M | 2.24B | 269.57M | 1.89B |
| totalNonCurrentAssets | 40.16B | 36.78B | 36.3B | 37.41B | 39.07B | 40.55B | 44.57B | 40.63B | 40.75B | 43.03B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.08B | 65.63B | 66.37B | 71.48B | 72.51B | 74.92B | 76.64B | 72.44B | 78.5B | 85.51B |
| totalPayables | 1.45B | 503.79M | 2.27B | 608.85M | 930.6M | 874.26M | 1.49B | 1.17B | 1.74B | 831.53M |
| accountPayables | 938.97M | 503.79M | 790.51M | 608.85M | 930.6M | 874.26M | 1.49B | 1.17B | 1.74B | 831.53M |
| otherPayables | 512.35M | - | 1.48B | - | - | - | - | - | - | - |
| accruedExpenses | - | 422.49M | 411.85M | 563.02M | 455.31M | 570.37M | 615.79M | 534.3M | 325.07M | 226.57M |
| shortTermDebt | 3.36B | 3.65B | 3.76B | 1.24B | 2.86B | 4.9B | 2.69B | 6.56B | 2.6B | 7.2B |
| capitalLeaseObligationsCurrent | 984K | 1.8M | 2.59M | 2.14M | 3.17M | 3.52M | 3.53M | 3.6M | 5.69M | 5.49M |
| taxPayables | - | - | 486.65M | 428.06M | 627.88M | 677.45M | 1.03B | 908.35M | 4.17B | 3.17B |
| deferredRevenue | - | - | - | - | 627.88M | 677.45M | 1.03B | 908.35M | 4.17B | 3.17B |
| otherCurrentLiabilities | 6.09B | 5.98B | 4.93B | 9.99B | 7.5B | 9.2B | 9.22B | 6.23B | 5.17B | 10.72B |
| totalCurrentLiabilities | 10.9B | 10.55B | 10.97B | 12.4B | 12.38B | 16.23B | 15.06B | 15.41B | 14.01B | 22.16B |
| longTermDebt | 10.38B | 9.79B | 10.8B | 12.78B | 12.32B | 10.14B | 12.24B | 8.35B | 16.39B | 14.1B |
| capitalLeaseObligationsNonCurrent | 3.05M | 3.51M | 3.94M | 886K | 1.71M | 2.99M | 4.96M | 7.02M | 5.46M | 8.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.46M | 8.16M |
| deferredTaxLiabilitiesNonCurrent | 2.81B | 2.71B | 2.64B | 2.77B | 346.55M | 2.67B | 2.68B | 2.77B | 2.86B | 2.88B |
| otherNonCurrentLiabilities | - | 2.74B | - | 2.77B | 2.71B | - | - | - | 22.74M | 70.93M |
| totalNonCurrentLiabilities | 13.19B | 12.54B | 13.45B | 15.55B | 15.03B | 12.81B | 14.93B | 11.13B | 19.27B | 17.06B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.04M | 5.31M | 6.53M | 3.02M | 4.88M | 6.51M | 8.48M | 10.62M | 11.15M | 13.65M |
| totalLiabilities | 24.09B | 23.09B | 24.41B | 27.95B | 27.41B | 29.04B | 29.99B | 26.54B | 33.28B | 39.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315.2M | 315.27M | 315.27M | 313.29M | 313.29M | 313.29M | 313.29M | 313.29M | 313.02M | 312.7M |
| retainedEarnings | 33.97B | 35.17B | 35.06B | 35.24B | 35.08B | 35.41B | 34.92B | 35.29B | 34.21B | 32.28B |
| additionalPaidInCapital | 1.9B | - | 1.9B | - | 1.9B | - | 1.9B | - | 1.89B | - |
| 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 | -982.93M | 113.9M | 181.28M | 153.79M | 320.25M | 481.91M | 291.3M | 1.08B | 2.58B | 776.28M |
| depreciationAndAmortization | 17.55M | 2.19M | 17.35M | 17.91M | 16.17M | 14.2M | 16.92M | 16.31M | 16.2M | 16.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.74B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 5.65M | - |
| changeInWorkingCapital | - | - | 5.24B | - | 3.38B | - | 2.37B | - | 3.21B | - |
| accountsReceivables | - | - | 102.11M | - | -159.85M | - | 79.41M | - | 38.65M | - |
| inventory | - | - | 4.19B | - | 2.14B | - | 3.62B | - | 1.67B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 942.42M | - | 1.4B | - | -1.33B | - | 1.51B | - |
| otherNonCashItems | 1.09B | -113.9M | -2.84B | 508M | -4.7B | 1.2B | 1.1B | -323.85M | 3.18B | 1.06B |
| netCashProvidedByOperatingActivities | 119.95M | -9.48M | 2.6B | 679.7M | -984.75M | 1.7B | 3.78B | 773.55M | 5.75B | 1.82B |
| investmentsInPropertyPlantAndEquipment | -10.12M | - | -4.66M | - | -36.97M | - | -4.76M | - | -6.35M | - |
| acquisitionsNet | 196.95K | - | - | - | - | - | - | - | -19.82M | 3.34M |
| purchasesOfInvestments | -4.02B | - | - | - | - | - | - | - | -432.38M | -1.04B |
| salesMaturitiesOfInvestments | 3.2B | - | - | - | - | - | - | - | -116.76M | 1.24B |
| otherInvestingActivities | -508.73M | 64.8M | -1.05B | 1.1B | 275.82M | -828.52M | -4.52B | 2.14B | -9.02M | 9.02M |
| netCashProvidedByInvestingActivities | -1.34B | 91.84M | -1.06B | 1.1B | 238.85M | -828.52M | -4.52B | 2.14B | -584.34M | 211.83M |
| netDebtIssuance | 192.69M | - | - | - | - | - | - | - | -2.4B | -3.79B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.4B | -3.79B |
| shortTermNetDebtIssuance | 192.69M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -220.64M | - | -373.72M | - | -657.91M | - | -657.91M | - | -656.66M | - |
| commonDividendsPaid | -220.64M | - | -373.72M | - | -657.91M | - | -657.91M | - | -656.66M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36M | -181.09K | 40.56M | -1.47B | 89.37M | 105.16M | 1.69B | -4.02B | -34.13M | 3.34M |
| netCashProvidedByFinancingActivities | -63.95M | -162.38M | -333.16M | -1.47B | -568.54M | 105.16M | 1.03B | -4.02B | -3.09B | -3.79B |