Is Lenta International public joint-stock company (LENTY) a Buy, Sell, or Hold?
OTC : LENTY
Lenta International public joint-stock company — Financials
$1.7747 USD
$0 (0.0%)
- Volume
- 45K
- Average Volume
- 16.81K
- Market Capitalization
- $1.07B
- P/E Ratio
- 41.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.77
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
LENTY Financial Statements
| date | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05T | 483.64B | 445.54B | 428.34B | 413.56B | 365.18B | 306.35B | 252.76B | 193.99B | 144.27B |
| costOfRevenue | 822.2B | 372.28B | 343.73B | 325.48B | 324.77B | 286.94B | 238.58B | 196.46B | 150.13B | 112.81B |
| grossProfit | 227.54B | 111.36B | 101.82B | 92.02B | 88.79B | 78.24B | 67.77B | 56.31B | 43.86B | 31.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21.21B | 18.55B | 17.57B | 16.03B | 12.9B | 10.82B | 7.83B | 6.22B | 4.15B |
| sellingAndMarketingExpenses | - | 6.49B | 5.75B | 5.18B | 5.19B | 3.98B | 3.32B | 2.31B | 1.97B | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 178.81B | 27.7B | 24.3B | 22.75B | 21.22B | 16.88B | 14.15B | 10.14B | 8.19B | 5.51B |
| otherExpenses | -10.36B | 58.24B | 48.23B | 49.68B | 44.62B | 35.43B | 29.7B | 23.56B | 17.96B | 11.89B |
| operatingExpenses | 168.45B | 85.94B | 72.53B | 72.43B | 65.84B | 52.31B | 43.84B | 33.7B | 26.16B | 17.4B |
| costAndExpenses | 990.65B | 458.22B | 416.26B | 408.99B | 390.61B | 339.25B | 282.43B | 230.16B | 176.29B | 130.21B |
| netInterestIncome | -23.26B | -8.43B | -8.9B | -12.04B | -9.09B | -10.5B | -9.23B | -9.28B | -6.81B | -4.26B |
| interestIncome | - | 895.36M | 609.97M | 3.83B | 608.47M | 445.75M | 851.81M | 767.9M | 99.82M | 82.15M |
| interestExpense | 23.26B | 9.32B | 9.51B | 15.87B | 9.7B | 10.94B | 10.08B | 10.04B | 6.91B | 4.34B |
| depreciationAndAmortization | - | 293.46B | 18.54B | 18.44B | 12.11B | 9.69B | 7.69B | 5.69B | 3.66B | 2.31B |
| ebitda | 59.09B | 293.81B | 48.05B | 31.7B | 36.63B | 35.81B | 32.33B | 28.6B | 21.5B | 15.78B |
| ebit | 59.09B | 350M | 29.51B | 13.26B | 24.52B | 26.11B | 24.64B | 22.92B | 17.84B | 13.47B |
| nonOperatingIncomeExcludingInterest | - | - | -223.85M | - | - | - | - | - | - | - |
| operatingIncome | 59.09B | 24.14B | 29.29B | 13.26B | 24.52B | 26.11B | 24.64B | 23.38B | 17.84B | 12.1B |
| totalOtherIncomeExpensesNet | -23.48B | -25.2B | -9.29B | -22.02B | -9.7B | -10.94B | -10.08B | -8.28B | -6.91B | -3.16B |
| incomeBeforeTax | 35.61B | 223M | 20B | -2.67B | 14.82B | 15.17B | 14.55B | 15.1B | 10.93B | 8.95B |
| incomeTaxExpense | 9.07B | 54M | 3.46B | 190.68M | 3.02B | 1.91B | 3.35B | 2.58B | 1.85B | 2.03B |
| netIncomeFromContinuingOperations | 26.55B | 169M | 16.54B | -2.79B | 11.79B | 13.26B | 11.2B | 10.29B | 9.08B | 7.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.55B | 169M | 16.54B | -2.79B | 11.79B | 13.26B | 11.2B | 10.29B | 9.08B | 7.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.55B | 169M | 16.54B | -2.79B | 11.79B | 13.26B | 11.2B | 10.29B | 9.08B | 7.09B |
| eps | 109.72 | 0.7 | 68.44 | -11.56 | 48.42 | 54.52 | 46.04 | 44.6 | 42.18 | 33.1 |
| date | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.03B | 33.33B | 21.81B | 73.4B | 33.8B | 14.3B | 13.04B | 22.46B | 12.04B | 6.21B |
| shortTermInvestments | - | - | - | - | - | 8.26M | 306.91M | - | 1.44B | - |
| cashAndShortTermInvestments | 47.03B | 33.33B | 21.81B | 73.4B | 33.8B | 14.3B | 13.04B | 22.46B | 12.04B | 6.21B |
| netReceivables | 7.73B | 13.12B | 10.9B | - | 12.23B | 13.98B | 20.77B | 14.71B | 10.07B | 9.61B |
| accountsReceivables | 7.73B | 6.31B | 6.17B | - | 10.4B | 10.81B | 12.71B | 9.6B | 5.74B | 5.4B |
| otherReceivables | - | 6.82B | 4.73B | - | 1.83B | 3.17B | 8.06B | 5.11B | 4.33B | 4.21B |
| inventory | 88.56B | 51.35B | 42.07B | 38.45B | 41.5B | 36.93B | 27.49B | 22.78B | 19.63B | 12.99B |
| prepaids | - | 3.14B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.92B | 63.25M | 2.42B | 10.45B | 2.93B | 3.27B | 3.29B | 3.41B | 8.61B | 2.16B |
| totalCurrentAssets | 151.24B | 101.01B | 77.21B | 122.31B | 90.47B | 68.49B | 64.6B | 63.35B | 50.34B | 30.97B |
| propertyPlantEquipmentNet | 263.31B | 230.27B | 198.23B | 200.42B | 181.95B | 173.13B | 155.55B | 110.54B | 86B | 53.74B |
| goodwill | - | 8.38B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.06B | 2.58B | 2.27B | 5.08B | 4.89B | 5.63B | 4.14B | 4.14B | 3.39B |
| goodwillAndIntangibleAssets | 21.21B | 11.45B | 2.58B | 2.27B | 5.08B | 4.89B | 5.63B | 4.14B | 4.14B | 3.39B |
| longTermInvestments | - | 11.3B | - | - | - | - | 62.08M | 350.73M | 558.82M | - |
| taxAssets | - | 81.34M | - | - | - | - | 123.51M | - | - | - |
| otherNonCurrentAssets | 59.53B | -10.81B | 445.17M | 444.32M | 896.93M | 226.74M | 199.67M | 4.68M | 206.43M | - |
| totalNonCurrentAssets | 344.05B | 242.28B | 201.26B | 203.14B | 187.93B | 178.25B | 161.57B | 115.04B | 90.91B | 57.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 495.29B | 343.29B | 278.46B | 325.45B | 278.39B | 246.73B | 226.17B | 178.39B | 141.25B | 88.11B |
| totalPayables | 126.01B | 66.76B | 53.89B | 50.97B | 52.16B | 53.54B | 53.41B | 46.16B | 46.13B | 32.59B |
| accountPayables | 126.01B | 59.89B | 48.73B | 46.54B | 46.5B | 46.72B | 46.61B | 42B | 41.08B | 28.93B |
| otherPayables | - | 6.87B | 5.16B | 4.43B | 5.66B | 6.82B | 6.8B | 4.16B | 5.05B | 3.66B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70.19B | 21.5B | 36.12B | 71.07B | 20.74B | 44.89B | 35.25B | 10.79B | 12.7B | 6.14B |
| capitalLeaseObligationsCurrent | - | 6.4B | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.89B | 1.63B | 2.73B | 1.89B | 1.68B | 1.68B | 927.08M | 898.18M | 1.2B |
| deferredRevenue | - | - | - | - | 349.28M | 224.14M | - | - | - | - |
| otherCurrentLiabilities | 8.92B | 12.61B | 10.18B | 7.12B | 6.01B | 5.71B | 4.82B | 3.91B | 3.35B | 2.73B |
| totalCurrentLiabilities | 205.12B | 107.28B | 100.19B | 129.16B | 79.26B | 104.36B | 93.48B | 60.86B | 62.18B | 41.46B |
| longTermDebt | 49.59B | 66.91B | 77.27B | 111.63B | 106.34B | 62.19B | 66.96B | 65.15B | 58.56B | 39.9B |
| capitalLeaseObligationsNonCurrent | 79.24B | 54.15B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.06B | -531.17M | -49.15B | 21.02B | 7.54B | -17.59B | -8.53B | -6.47B |
| deferredTaxLiabilitiesNonCurrent | - | 7.49B | 6.52B | 6.51B | 10.04B | 8.39B | 7.36B | 5.23B | 3.75B | 1.64B |
| otherNonCurrentLiabilities | 12.39B | 503.09M | -1.06B | 531.17M | 49.15B | -21.02B | -7.54B | 17.61B | 8.56B | 6.84B |
| totalNonCurrentLiabilities | 141.22B | 129.05B | 83.79B | 118.14B | 116.38B | 70.58B | 74.32B | 70.4B | 62.33B | 41.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.24B | 60.55B | - | - | - | - | - | - | - | - |
| totalLiabilities | 346.34B | 236.33B | 183.98B | 247.3B | 195.64B | 174.94B | 167.8B | 131.26B | 124.51B | 83.37B |
| treasuryStock | - | -1.01B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 8.91M | 6.71M | 27.06B | 26.94B | 26.48B | 26.22B | 26.22B | 4.43B | 4.41B |
| retainedEarnings | - | 80.91B | 68.38B | 51.71B | 55.47B | 44.32B | 31.05B | 19.85B | 9.56B | 307.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.47B | 16.54B | -43.18M | 11.79B | 13.26B | 11.2B | 10.29B | 9.08B | 7.09B | 5.14B |
| depreciationAndAmortization | 21.63B | 18.54B | 284.99M | 12.11B | 9.69B | 7.69B | 5.69B | 3.66B | 2.31B | 1.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 463.59M | - | 265.26M | 421.31M | 330.18M | 184.12M | 111.8M | 65.51M | - |
| changeInWorkingCapital | 2.32B | -2.14B | 115.59M | -4.4B | -1.11B | -4.67B | -2.38B | 1.63B | -445.58M | 1.72B |
| accountsReceivables | -1.73B | - | 42.01M | - | - | - | - | - | - | - |
| inventory | -6.1B | -4.21B | 40.74M | -4.96B | -9.11B | -4.82B | -3.11B | -6.89B | -3.75B | -1.85B |
| accountsPayables | - | - | -452.97K | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.16B | 2.08B | 33.29M | 564.72M | 8B | 153.48M | 735.81M | 8.52B | 3.31B | 3.56B |
| otherNonCashItems | -2.54B | -3.37B | 166.1M | 1.86B | 1.47B | 5.16B | 2.14B | 1.51B | 1.83B | 832.39M |
| netCashProvidedByOperatingActivities | 37.88B | 30.04B | 523.5M | 21.63B | 23.74B | 19.72B | 15.92B | 15.98B | 10.85B | 9.26B |
| investmentsInPropertyPlantAndEquipment | -126.72B | -7.61B | -217.01M | -22.32B | -27.6B | -43.41B | -31.48B | -35.12B | -23.58B | -14.96B |
| acquisitionsNet | -21.58B | - | 1.19M | - | 117.96M | -11.1B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 117.53B | 238.34M | -14.11B | 177.09M | 207.32M | 251.94M | 109.26M | 4.41M | 34.8M | 680K |
| netCashProvidedByInvestingActivities | -30.78B | -7.37B | -14.33B | -22.14B | -27.28B | -54.26B | -31.37B | -35.11B | -23.55B | -14.96B |
| netDebtIssuance | 9.22B | -71.45B | 315.46M | 22.36B | - | - | 4.85B | - | 16.41B | 3.77B |
| longTermNetDebtIssuance | 9.22B | -71.45B | -44.02M | 65.7B | - | - | 4.85B | - | 16.41B | 3.77B |
| shortTermNetDebtIssuance | - | - | 359.48M | -43.34B | - | - | - | - | - | - |
| netStockIssuance | - | - | -11.13M | -320.44M | - | - | 25.56B | - | 791.56M | 274.86M |
| netCommonStockIssuance | - | - | -11.13M | -320.44M | - | - | 25.56B | - | 791.56M | 274.86M |
| commonStockIssuance | - | - | - | - | - | - | 25.56B | - | 791.56M | 274.86M |
| commonStockRepurchased | - | - | -11.13M | -320.44M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.33B | -2.81B | 19.9B | -2.02B | 4.79B | 25.12B | -4.55B | 24.96B | -1.83B | 60.15M |
| netCashProvidedByFinancingActivities | 4.89B | -74.26B | 20.2B | 20.02B | 4.79B | 25.12B | 25.87B | 24.96B | 15.37B | 4.1B |
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.89B | 3.32B | 181.49B | 480.7B | 480.01B | 442.49B | 442.61B | 225.78B | 104.38B | 310.17B |
| costOfRevenue | 4.55B | 2.81B | 137.85B | 369.88B | 369.33B | 341.24B | 341.33B | 186.71B | 81.37B | 243.58B |
| grossProfit | 1.33B | 514.04M | 43.63B | 110.82B | 110.68B | 101.26B | 101.28B | 39.07B | 23B | 66.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 13.18B | 4.39B | 4.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.88B | 1.29B | 1.29B |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 508.38M | 41B | 513M | 415M | 415M | 435M | 395M | 5.69B | 5.69B |
| otherExpenses | -63.91M | -2.74M | - | 35.99B | 29.08B | 31.34B | 27.35B | 28.1B | 20.56B | 25.06B |
| operatingExpenses | 975.88M | 505.64M | 41B | 36.51B | 29.49B | 31.76B | 27.78B | 28.49B | 26.25B | 30.75B |
| costAndExpenses | 5.53B | 3.31B | 178.86B | 256.02B | 205.04B | 216.19B | 206.66B | 215.21B | 184.09B | 219.04B |
| netInterestIncome | -139.43M | -63.83M | -3.4B | -4.8B | -3.66B | -4.13B | -4.81B | -6.17B | -5.86B | -4.7B |
| interestIncome | - | 10.37M | - | 584.69M | 315.9M | 149.98M | 466.88M | 2.27B | 1.57B | 493.22M |
| interestExpense | 139.43M | 74.2M | 3.4B | 5.38B | 3.97B | 4.28B | 5.28B | 8.45B | 7.44B | 5.19B |
| depreciationAndAmortization | - | 157.35M | - | 71391 | 55806 | 55131 | 51116 | 46467 | 4.61B | 4.61B |
| ebitda | 363.66M | 184.81M | 2.63B | 207.07M | 143.06M | 143.06M | 183.05M | 227M | 7.93B | 7.93B |
| ebit | 363.66M | 27.46M | 2.63B | 207M | 143M | 143M | 183M | 226M | 3.32B | 3.32B |
| nonOperatingIncomeExcludingInterest | -5.18M | -19.06M | - | - | - | - | - | 1M | -250 | -250 |
| operatingIncome | 358.49M | 8.4M | 2.63B | 207M | 143M | 29.1B | 29.14B | 227M | 3.32B | 3.32B |
| totalOtherIncomeExpensesNet | -134.26M | -55.14M | 367.18M | -72M | -54M | -9.23B | -9.23B | -75M | - | - |
| incomeBeforeTax | 224.23M | -46.74M | 3B | 135M | 89M | 19.87B | 19.91B | 152M | -650.8M | -650.8M |
| incomeTaxExpense | 60.23M | -7.02M | 763.4M | 34M | 20M | 20M | 23M | 25M | 47.67M | 47.67M |
| netIncomeFromContinuingOperations | 164M | -39.72M | 2.23B | 100M | 68M | 69M | 102M | 127M | -698.47M | -698.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164M | -39.72M | 2.23B | 101M | 69M | 69M | 102M | 127M | -698.47M | -698.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164M | -39.72M | 2.23B | 101M | 69M | 69M | 102M | 127M | -698.47M | -698.47M |
| eps | 0.58 | -12.22 | 9.24 | 0.42 | 0.28 | 0.28 | 0.42 | 0.52 | -2.88 | -2.88 |
| date | 2025-06-30 | 2023-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.75B | 29.86B | 33.04B | 29.94B | 21.81B | 19.32B | 73.4B | 70.97B | 33.8B | 4.94B |
| shortTermInvestments | - | 419.54M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.75B | 30.28B | 33.04B | 29.94B | 21.81B | 19.32B | 73.4B | 70.97B | 33.8B | 4.94B |
| netReceivables | 6.52B | 165.52M | 13.08B | 8.03B | 10.9B | 6.3B | - | 8.22B | 12.23B | 7.81B |
| accountsReceivables | 6.52B | 88.74M | 12.29B | 7.93B | 6.17B | 6.1B | - | 7.13B | 10.4B | 7.64B |
| otherReceivables | - | 76.78M | 783.32M | 99.12M | 4.73B | 204.67M | - | 1.09B | 1.83B | 169.59M |
| inventory | 88.75B | 52.93B | 50.92B | 40.1B | 42.07B | 38.2B | 38.45B | 40.15B | 41.5B | 36.76B |
| prepaids | - | 4.88B | 3.11B | 1.89B | - | - | - | - | - | - |
| otherCurrentAssets | 9.42B | 16.65B | - | - | 2.42B | 2.35B | 10.45B | 1.87B | 2.93B | 4.36B |
| totalCurrentAssets | 135.44B | 104.91B | 100.15B | 79.97B | 77.21B | 66.17B | 122.31B | 121.2B | 90.47B | 53.88B |
| propertyPlantEquipmentNet | 274.79B | 211.74B | 228.31B | 194.02B | 198.23B | 196.5B | 200.42B | 204.66B | 181.95B | 175.83B |
| goodwill | - | 8.38B | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.52B | 5.86B | 11.35B | 2.52B | 2.58B | 2.33B | 2.27B | 1.9B | 5.08B | 4.92B |
| goodwillAndIntangibleAssets | 22.34B | 14.24B | 11.35B | 2.52B | 2.58B | 2.33B | 2.27B | 1.9B | 5.08B | 4.92B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 376.93M | 80.64M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61.97B | 533.15M | 478.41M | 428.11M | 445.17M | 468.94M | 444.32M | 443.01M | 896.93M | 728.51M |
| totalNonCurrentAssets | 359.11B | 226.89B | 240.22B | 196.97B | 201.26B | 199.3B | 203.14B | 207B | 187.93B | 181.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.55B | 331.8B | 340.36B | 276.94B | 278.46B | 265.47B | 325.45B | 328.2B | 278.39B | 235.36B |
| totalPayables | 107.02B | 54.19B | 60.79B | 33.62B | 53.89B | 35.78B | 50.97B | 34.06B | 52.16B | 33.27B |
| accountPayables | 107.02B | 45.19B | 59.38B | 33.62B | 48.73B | 32.77B | 46.54B | 30.53B | 46.5B | 28.95B |
| otherPayables | - | 9B | 1.42B | - | 5.16B | 3.01B | 4.43B | 3.52B | 5.66B | 4.33B |
| accruedExpenses | - | - | 3.79B | 2.66B | - | - | - | - | - | - |
| shortTermDebt | 68.44B | 21.21B | 27.16B | 33.56B | 36.12B | 21.63B | 71.07B | 86.01B | 20.74B | 24.88B |
| capitalLeaseObligationsCurrent | - | 5.65B | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.27B | - | - | 1.63B | 2.19B | 2.73B | 1.95B | 1.89B | 1.94B |
| deferredRevenue | - | - | 1.1B | 709.77M | - | 388.04M | - | 290.12M | 349.28M | 169.18M |
| otherCurrentLiabilities | 12.47B | 8.66B | 13.52B | 8.65B | 10.18B | 6.69B | 7.12B | 5.72B | 6.01B | 6.12B |
| totalCurrentLiabilities | 187.93B | 89.71B | 106.36B | 79.2B | 100.19B | 64.49B | 129.16B | 126.08B | 79.26B | 64.44B |
| longTermDebt | 42.86B | 67.91B | 66.34B | 58.09B | 77.27B | 106.72B | 111.63B | 117.81B | 106.34B | 83.45B |
| capitalLeaseObligationsNonCurrent | 86.64B | 45.02B | 53.69B | 31.84B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.06B | -59.51B | -531.17M | -9.61B | -49.15B | -40.14B |
| deferredTaxLiabilitiesNonCurrent | - | 2.52B | 7.42B | 7.64B | 6.52B | 7.19B | 6.51B | 8.34B | 10.04B | 10.51B |
| otherNonCurrentLiabilities | 14.8B | 163.5M | 498.8M | 304.19M | -1.06B | 59.51B | 531.17M | 9.61B | 49.15B | 40.14B |
| totalNonCurrentLiabilities | 144.3B | 115.61B | 127.95B | 97.88B | 83.79B | 113.91B | 118.14B | 126.15B | 116.38B | 93.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.64B | 50.67B | 53.69B | 31.84B | - | - | - | - | - | - |
| totalLiabilities | 332.23B | 205.32B | 234.31B | 177.08B | 183.98B | 178.41B | 247.3B | 252.23B | 195.64B | 158.4B |
| treasuryStock | - | -1.01B | -1B | -1.01B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 10.58M | 8.83M | 8.93M | 6.71M | 6.71M | 27.06B | 27.06B | 26.94B | 26.48B |
| retainedEarnings | - | 910.09M | 80.22B | 73.74B | 68.38B | 60.73B | 51.71B | 49.67B | 55.47B | 49.41B |
| additionalPaidInCapital | - | 514.41M | 26.82B | 27.13B | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.72M | 2.23B | 7.5B | 5.03B | 8.27B | 8.27B | 31.71M | -74.02M | -698.47M | 2.95B |
| depreciationAndAmortization | 157.35M | - | 12.07B | 9.62B | 9.27B | 9.27B | 143.42M | 141.55M | 4.61B | 3.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 231.8M | 231.8M | - | - | 108.78M | 66.32M |
| changeInWorkingCapital | -120.25M | -12.4B | 12.72B | -10.21B | -1.07B | -1.07B | 281.24M | -164.71M | 1.87B | -1.1B |
| accountsReceivables | 19M | - | -4.58B | 2.77B | - | - | -5.3M | 47.65M | - | - |
| inventory | 55.9M | - | -9.26B | 3B | -2.11B | -2.11B | 22.63M | 18.44M | 659.05M | -1.24B |
| accountsPayables | -230.86M | - | 27.33B | -17.62B | - | - | 258.77M | -259.23M | - | - |
| otherWorkingCapital | 35.71M | -12.4B | -770.86M | 1.64B | 1.04B | 1.04B | 5.13M | 28.43M | 1.21B | 141.18M |
| otherNonCashItems | -711.02M | 6.91B | 476.25M | 1.22B | 6.31B | -10.32B | 36.44M | 2.3B | 17.51B | 464.55M |
| netCashProvidedByOperatingActivities | -713.64M | -3.25B | 32.77B | 5.66B | 23.01B | 6.38B | 492.8M | 2.2B | 23.4B | 5.41B |
| investmentsInPropertyPlantAndEquipment | -50.53M | - | -4.52B | -4.91B | -3.81B | -3.81B | -129.86M | -88.91M | -3.51B | -5.58B |
| acquisitionsNet | 8.5M | - | -21.93B | 123.22M | - | - | 1.07M | 127.44K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.21B | -5.08B | - | - | 242.85M | 238.41M | -8.42B | -5.51B | -7.13B | - |
| netCashProvidedByInvestingActivities | -4.25B | -5.08B | -26.44B | -4.78B | -3.56B | -3.57B | -8.55B | -5.6B | -10.64B | -5.58B |
| netDebtIssuance | 102.35M | - | - | 9.29B | -35.72B | -35.72B | -316.51M | 634.54M | - | 2.22B |
| longTermNetDebtIssuance | 102.35M | - | - | - | -35.72B | -35.72B | -25.51M | -18.86M | - | - |
| shortTermNetDebtIssuance | - | - | - | 9.29B | - | - | -290.99M | 653.4M | - | 2.22B |
| netStockIssuance | - | - | - | - | - | - | -181.87K | -11.04M | -304.69M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -181.87K | -11.04M | -304.69M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -181.87K | -11.04M | -304.69M | -72.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.8B | -5.47B | -2.81B | -1.63B | 22.77B | -22.21B | -20.71B | 38.67B | 18.83B | -30.26B |
| netCashProvidedByFinancingActivities | 5.9B | -5.47B | -2.81B | 7.66B | -12.95B | -57.93B | -21.02B | 39.29B | 18.53B | -28.04B |