Is Lai Sun Development Company Limited (LVSDF) a Buy, Sell, or Hold?
OTC : LVSDF
Lai Sun Development Company Limited — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $72.67M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
LVSDF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.9B | 6B | 4.9B | 5.09B | 6.2B | 5.39B | 6.49B | 1.69B | 1.7B | 1.87B |
| costOfRevenue | 3.91B | 4.47B | 4.89B | 4.37B | 5.5B | 4.48B | 4.19B | 722.71M | 735.96M | 861.72M |
| grossProfit | 990.18M | 1.53B | 328.95M | 968.81M | 701.88M | 913.78M | 2.31B | 970.3M | 968.12M | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 770.04M | 810.41M | 920.93M | 851.81M | 875.77M | 954.26M | 983.8M | 369.39M | 280.21M | 250M |
| sellingAndMarketingExpenses | 191.45M | 279.93M | 241.18M | 253.83M | 272.04M | 187.72M | 187.16M | 16.97M | 35.75M | 28.52M |
| sellingGeneralAndAdministrativeExpenses | 961.49M | 1.09B | 1.16B | 1.11B | 1.15B | 1.15B | 1.17B | 386.36M | 315.96M | 278.52M |
| otherExpenses | 863.62M | 2.03B | 1.88B | 373.81M | 1.35B | 880.67M | -1.78B | -594.94M | -359.14M | -418.96M |
| operatingExpenses | 1.83B | 3.12B | 3.04B | 1.48B | 2.5B | 2.03B | 2.88B | 3.55B | 1.31B | 318.46M |
| costAndExpenses | 5.73B | 7.59B | 7.21B | 6.24B | 7.07B | 6.51B | 7.07B | 4.28B | 2.05B | 1.18B |
| netInterestIncome | -856.25M | -1.14B | -817.65M | -618.01M | -677.29M | -630.4M | -401.9M | -169.77M | -154.94M | -165.67M |
| interestIncome | 169.95M | 96.58M | 190.09M | 139.88M | - | 551.68M | 292.77M | 104.06M | 76.3M | 87.61M |
| interestExpense | 1.03B | 1.24B | 1.04B | 794.29M | 697.62M | 1.03B | 929.67M | 409.77M | 331.9M | 312.32M |
| depreciationAndAmortization | 589.83M | 798.26M | 408.56M | 479.72M | 491.32M | 1.13B | 543.54M | 85.21M | 78.02M | 63.15M |
| ebitda | -1.47B | -1.69B | -1.09B | -245.87M | -1.21B | -2.33B | 5.84B | 453.7M | 471.73M | 588.19M |
| ebit | -2.06B | -2.49B | -1.5B | -725.59M | -1.7B | -3.46B | 5.3B | 4.61B | 2.32B | 1.37B |
| nonOperatingIncomeExcludingInterest | 1.22B | 902.59M | -812.66M | -418.75M | 837.4M | 2.34B | -5.01B | -4.24B | -1.93B | -973.19M |
| operatingIncome | -834.93M | -1.59B | -2.31B | -1.14B | -866.35M | -1.12B | 291.87M | 369.52M | 394.74M | 526.07M |
| totalOtherIncomeExpensesNet | -2.25B | -2.14B | -1.18B | -916.41M | -1.08B | -2.54B | 4.6B | 4.05B | 1.81B | 836.74M |
| incomeBeforeTax | -3.08B | -3.73B | -3.48B | -2.06B | -1.95B | -3.66B | 4.89B | 4.42B | 2.2B | 1.24B |
| incomeTaxExpense | 47.35M | 396.27M | -59.23M | 262.83M | 255.81M | -90.02M | 159.3M | 49.98M | 76.45M | 57.69M |
| netIncomeFromContinuingOperations | -3.13B | -4.12B | -3.43B | -2.32B | -2.66B | -3.57B | 4.73B | 4.37B | 2.13B | 392.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -40M | - | -440.66M | - | - | - | 787.7M |
| netIncome | -2.87B | -3.67B | -2.97B | -1.97B | -2.09B | -2.93B | 4.84B | 4.34B | 2.09B | 1.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.87B | -3.67B | -2.97B | -1.97B | -2.09B | -2.93B | 4.84B | 4.34B | 2.09B | 1.15B |
| eps | -1.98 | -2.53 | -2.45 | -2.13 | -1.92 | -4.14 | 6.85 | 7.13 | 3.47 | 2.27 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.01B | 2.81B | 4.51B | 7.14B | 10.24B | 6.02B | 3.72B | 3.96B | 2.66B | 2.35B |
| shortTermInvestments | 174.82M | 70.95M | 503.34M | 482.63M | 502.8M | 153.25M | 1.08B | 494.93M | - | - |
| cashAndShortTermInvestments | 3.19B | 2.88B | 5.01B | 7.62B | 10.74B | 6.18B | 5.04B | 4.45B | 2.66B | 2.35B |
| netReceivables | 1.11B | 1.7B | 349.7M | 403.29M | 340.95M | 1.35B | 1.38B | 903.54M | 455.94M | 100.88M |
| accountsReceivables | 365.36M | 412.47M | 349.7M | 403.29M | 340.95M | 305.07M | 1.38B | 547.68M | 19M | 22.1M |
| otherReceivables | 747.14M | 1.29B | - | - | - | 905.62M | - | 355.87M | 436.94M | 78.78M |
| inventory | 7.95B | 8.55B | 10.1B | 11.8B | 9.71B | 10.15B | 6.55B | 1.33B | 283.45M | 347.41M |
| prepaids | 67.97M | 66.73M | 162.38M | 140.47M | 53.1M | 42.23M | 42.03M | - | 74.47M | 76.13M |
| otherCurrentAssets | 1.57B | 1.57B | 787.82M | 794.58M | 958.81M | -89.23M | 2.01B | 1.42B | 213.64M | - |
| totalCurrentAssets | 13.9B | 14.77B | 16.41B | 20.76B | 21.8B | 17.63B | 13.52B | 7.61B | 3.69B | 2.88B |
| propertyPlantEquipmentNet | 8.81B | 9.3B | 10.49B | 11.57B | 12.77B | 12.95B | 10.34B | 5.28B | 4.03B | 2.98B |
| goodwill | 232.96M | 219.79M | 221.98M | 207.79M | 274.42M | 271.96M | 227.03M | 235.78M | 5.16M | 5.16M |
| intangibleAssets | 194.27M | 191.67M | 331.61M | 340.68M | 425.28M | 423.19M | 138.55M | 120.31M | - | - |
| goodwillAndIntangibleAssets | 427.23M | 411.46M | 553.58M | 548.47M | 699.7M | 695.14M | 365.59M | 356.08M | 5.16M | 5.16M |
| longTermInvestments | 4.84B | 7.46B | 8.01B | 8.01B | 8.17B | 8.81B | 10.31B | 13.03B | 12.37B | 11.8B |
| taxAssets | 241K | 1.94M | 1.86M | 2.12M | 2.15M | 4.26M | 39.37M | 34.53M | - | - |
| otherNonCurrentAssets | 41.09B | 35.48B | 1.51B | 1.48B | 1.64B | 682.75M | -39.37M | -34.53M | -16.41B | -14.79B |
| totalNonCurrentAssets | 50.33B | 52.65B | 20.56B | 21.61B | 23.28B | 23.14B | 21.01B | 18.66B | 16.41B | 14.79B |
| otherAssets | - | - | 37B | 38.53B | 37.95B | 36.35B | 44.09B | 20.42B | 18.34B | 16.89B |
| totalAssets | 64.23B | 67.42B | 73.97B | 80.9B | 83.04B | 77.12B | 78.63B | 46.7B | 38.44B | 34.55B |
| totalPayables | 2.19B | 2.07B | 2.44B | 2.55B | 3.99B | 3.83B | 3.49B | 721.15M | 406.58M | 439.73M |
| accountPayables | 339.29M | 279.47M | 393.96M | 612.58M | 3.44B | 3.39B | 3.19B | 596.77M | 20.02M | 21.76M |
| otherPayables | 1.85B | 1.79B | 2.05B | 1.94B | 545.3M | 439.52M | 298.3M | 124.38M | 386.56M | 417.98M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.56B | 2.54B | 6.04B | 7.44B | 3.15B | 8.08B | 4.32B | 1.19B | 2.89B | 126.71M |
| capitalLeaseObligationsCurrent | 215.39M | 265.48M | 245.04M | 275.18M | 283.72M | 280.67M | - | - | - | - |
| taxPayables | 731.36M | 702.42M | 496.56M | 564.93M | 545.3M | 439.52M | 298.3M | 124.38M | 119.06M | 132.28M |
| deferredRevenue | - | - | -6.28B | -7.71B | - | -8.36B | 1.14B | -1.19B | -2.89B | -126.71M |
| otherCurrentLiabilities | 1.44B | 1.66B | 8.68B | 9.94B | 1.43B | 9.45B | 1.67B | 1.55B | 164.48M | 153.14M |
| totalCurrentLiabilities | 18.4B | 6.54B | 11.12B | 12.5B | 8.85B | 13.29B | 9.48B | 3.46B | 3.46B | 719.58M |
| longTermDebt | 10.82B | 22.75B | 19.89B | 20.4B | 23.63B | 14.09B | 14.99B | 10.82B | 6.75B | 7.98B |
| capitalLeaseObligationsNonCurrent | 524.35M | 643.28M | 838.62M | 974.96M | 1.1B | 1.09B | -5.8B | -810.05M | -1.13B | -957.06M |
| deferredRevenueNonCurrent | - | - | 195.67M | 201.4M | 199.65M | 188.48M | 1.14B | 10.64B | 7.45M | 9.72M |
| deferredTaxLiabilitiesNonCurrent | 3.96B | 4.06B | 4.15B | 4.87B | 5.26B | 5.01B | 5.47B | 176.04M | 141.29M | 127.89M |
| otherNonCurrentLiabilities | 1.14B | 1.12B | -5.19B | -6.04B | -6.56B | - | -5.71B | -690.79M | -241.74M | -867M |
| totalNonCurrentLiabilities | 16.44B | 28.58B | 19.89B | 20.4B | 23.63B | 14.09B | 14.99B | 10.82B | 6.75B | 7.98B |
| otherLiabilities | - | - | 6.1B | 7.01B | 7.57B | 6.29B | 5.8B | 810.05M | 1.13B | 957.06M |
| capitalLeaseObligations | 739.74M | 908.76M | 1.08B | 1.25B | 1.39B | 1.37B | -5.8B | -810.05M | -1.13B | -957.06M |
| totalLiabilities | 34.84B | 35.11B | 37.11B | 39.91B | 40.05B | 33.67B | 30.27B | 15.08B | 11.34B | 9.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.24B | 6.24B | 6.24B | 5.46B | 4.13B | 4.13B | 4.08B | 4.08B | 4.06B | 4.05B |
| retainedEarnings | 14.74B | 18.37B | 19.91B | 22.84B | 24.81B | 26.93B | 30.58B | 25.48B | 21.19B | 19.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.06B | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.08B | -3.73B | -2.97B | -1.97B | -2.09B | -2.93B | 4.84B | 4.34B | 2.09B | 1.15B |
| depreciationAndAmortization | 589.83M | 798.26M | 824.32M | 908.65M | 1.11B | 1.13B | 543.54M | 84.18M | 76.99M | 62.12M |
| deferredIncomeTax | - | - | - | -5.13B | 70.78M | -1.89B | - | - | 524.2M | -319.67M |
| stockBasedCompensation | - | - | - | 1.87M | 1.68M | 3.92M | 2.32M | - | 188K | 461K |
| changeInWorkingCapital | 1.06B | 128.9M | 804.07M | -3.64B | 1.84B | 7.62M | -1.71B | -404.13M | -524.39M | 319.21M |
| accountsReceivables | 59.32M | -58.11M | 28.78M | -70.17M | -69.56M | -30.75M | -71.71M | -33.74M | -395.1M | 2.9M |
| inventory | 465.88M | 1B | 424.02M | -2.61B | 1.57B | 518.77M | -388.51M | -370.39M | -129.29M | 316.32M |
| accountsPayables | - | - | 139.8M | -628.82M | 794.15M | -109.04M | - | -1.03B | -392.1M | -34.87M |
| otherWorkingCapital | 532.69M | -813.02M | 211.47M | -327.97M | -455.82M | -371.36M | -1.25B | 1.03B | 392.1M | 34.87M |
| otherNonCashItems | 1.7B | 2.04B | 957.97M | 5.48B | 237.51M | 3.41B | -5.4B | -3.29B | -1.26B | -1.55B |
| netCashProvidedByOperatingActivities | 269.72M | -763.84M | -379.6M | -4.34B | 1.17B | -272.01M | -1.72B | 729.03M | 385.2M | -22.22M |
| investmentsInPropertyPlantAndEquipment | -96.42M | -143.95M | -190.4M | -268.86M | -459.15M | -644.49M | -1.65B | -1.23B | -1.02B | -554.37M |
| acquisitionsNet | 211.54M | -1.08M | -175.33M | 110.36M | 228.18M | -200.97M | 1.4B | 134.22M | 2.8M | 33.64M |
| purchasesOfInvestments | -130.06M | -161.16M | -77.64M | -1.35B | -2.05B | -1.36B | - | -1.15B | -575.28M | -365.72M |
| salesMaturitiesOfInvestments | 175.6M | 1.56B | 93.72M | 744.04M | 270.43M | 591.5M | - | 584.82M | 646.85M | 2.16M |
| otherInvestingActivities | 136.66M | -358.56M | 908.76M | -271.73M | 15M | -411.51M | 1.69B | 84.7M | -472.1M | 5.44M |
| netCashProvidedByInvestingActivities | 297.32M | 899.15M | 559.11M | -1.04B | -1.99B | -2.02B | 1.44B | -1.58B | -1.42B | -878.84M |
| netDebtIssuance | -117.89M | -636.64M | -1.7B | 1.14B | 4.22B | 2.88B | 565.08M | 2.31B | 1.47B | 1.43B |
| longTermNetDebtIssuance | -117.89M | -636.64M | -1.67B | 1.14B | 4.22B | 2.88B | 565.08M | 2.31B | 1.47B | 1.43B |
| shortTermNetDebtIssuance | - | - | -32.25M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 776.6M | 1.38B | 185.76M | 5.58M | - | 282K | 2.7M | 912.68M |
| netCommonStockIssuance | - | - | 776.6M | 1.38B | 185.76M | 5.58M | - | 282K | 2.7M | 912.68M |
| commonStockIssuance | - | - | 776.6M | 1.38B | 185.76M | 5.58M | - | 282K | 2.7M | 912.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -26.36M | -60.5M | -47.83M | -47.69M | -48.23M |
| commonDividendsPaid | - | - | - | - | - | -26.36M | -60.5M | -47.83M | -47.69M | -48.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -261.19M | -340.56M | -526.54M | -284.75M | 427.12M | -37.81M | -429.7M | -121.12M | -82.12M | -98.67M |
| netCashProvidedByFinancingActivities | -379.08M | -977.2M | -1.45B | 2.23B | 4.83B | 2.82B | 74.89M | 2.14B | 1.34B | 2.2B |
| date | 2026-01-31 | 2025-07-31 | 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 2.35B | 2.55B | 3.25B | 3.04B | 2.6B | 2.64B | 2.6B | 2.87B | 3.4B |
| costOfRevenue | 2.43B | 2.3B | 1.6B | 2.83B | 1.97B | 3.01B | 1.95B | 2.21B | 2.16B | 2.94B |
| grossProfit | 278.93M | 47.51M | 942.67M | 425.43M | 1.07B | -412.96M | 693.88M | 390.56M | 707.51M | 462.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342.38M | 376.98M | 393.06M | 191.43M | 427.56M | 446.16M | 474.77M | 413.55M | 438.26M | 409.13M |
| sellingAndMarketingExpenses | 116.23M | 85.51M | 105.94M | 72.99M | 133.95M | 113.88M | 127.3M | 113.98M | 139.85M | 178.66M |
| sellingGeneralAndAdministrativeExpenses | 458.61M | 462.49M | 499M | -1.26B | 561.5M | 606.15M | 602.07M | 539.03M | 578.1M | 594.91M |
| otherExpenses | -103.43M | 882.94M | -19.32M | 1.84B | 1.41B | -997.4M | -757.35M | -1.27B | -715.14M | -762.24M |
| operatingExpenses | 355.18M | 1.35B | 479.68M | 577.35M | 1.97B | 1.52B | 1.88B | 1.99B | 1.04B | 1.66B |
| costAndExpenses | 2.79B | 3.65B | 2.08B | 1.82B | 3.94B | 4.01B | 2.71B | 3.48B | 2.87B | 3.7B |
| netInterestIncome | -532.17M | -68.82M | -537.84M | -86.41M | -621.52M | -516.53M | -251.23M | -437.84M | -142.3M | -263.46M |
| interestIncome | - | - | - | - | - | 305.05M | 512.61M | 175.8M | 442.21M | 229.35M |
| interestExpense | 532.17M | 68.82M | 537.84M | 86.41M | 621.52M | 821.57M | 763.84M | 613.64M | 584.51M | 492.81M |
| depreciationAndAmortization | 266.72M | 442.02M | 147.81M | 423.28M | 178.42M | 397.17M | 427.15M | 462.41M | 446.24M | 608.57M |
| ebitda | -485.82M | -1.78B | 317.69M | -410M | 322.52M | -1.01B | 363.68M | -420.6M | 438.6M | 308.44M |
| ebit | -752.54M | -2.23B | 169.89M | -833.28M | 144.1M | -1.41B | -63.47M | -883.01M | -7.64M | -300.13M |
| nonOperatingIncomeExcludingInterest | 676.29M | 927.76M | 293.1M | 32.19M | -1.04B | -21.47M | 108.55M | 165.05M | 3.12M | 47.18M |
| operatingIncome | -76.25M | -1.3B | 462.99M | -833.28M | -900.44M | -1.41B | -63.47M | -883.01M | -7.64M | -300.13M |
| totalOtherIncomeExpensesNet | -1.21B | -1.69B | -560.02M | -530.99M | -1.01B | -606.57M | -1.38B | -701.42M | -593.75M | -650.23M |
| incomeBeforeTax | -1.28B | -2.98B | -97.03M | -1.36B | -1.91B | -2.04B | -1.44B | -1.42B | -601.38M | -950.36M |
| incomeTaxExpense | 47.89M | -67.78M | 115.15M | 287.26M | 109.01M | -109.43M | 50.2M | 133.85M | 128.98M | 60.19M |
| netIncomeFromContinuingOperations | -1.33B | -2.92B | -212.18M | -1.65B | -2.02B | -1.93B | -1.49B | -1.55B | -730.37M | -1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -450.44M | - | 323.84M | 133.56M | 66.24M | 250.43M | 149.88M |
| netIncome | -1.17B | -2.76B | -117.81M | -1.82B | -1.85B | -1.61B | -1.36B | -1.49B | -479.94M | -860.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17B | -2.76B | -117.81M | -1.82B | -1.85B | -1.61B | -1.36B | -1.49B | -479.94M | -860.67M |
| eps | -0.8 | -1.9 | -0.08 | -1.25 | -1.28 | -1.1 | -1.4 | -1.53 | -0.55 | -0.79 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.96B | 3.01B | 2.55B | 2.81B | 4.3B | 4.51B | 5.53B | 7.14B | 8.73B | 10.24B |
| shortTermInvestments | 321.23M | 174.82M | 957.53M | 70.95M | 123.76M | 503.34M | 23.98M | 482.63M | 256.05M | 502.8M |
| cashAndShortTermInvestments | 4.28B | 3.19B | 3.56B | 2.88B | 4.42B | 5.01B | 5.56B | 7.62B | 8.99B | 10.74B |
| netReceivables | 956.7M | 1.11B | 380.77M | 1.7B | 334.97M | 2.65B | -1.45B | 2.68B | 2.15B | 2.83B |
| accountsReceivables | 956.7M | 365.36M | 380.77M | 412.47M | 334.97M | 345.57M | 374.23M | 399.77M | 307.99M | 339.16M |
| otherReceivables | - | 747.14M | - | 1.29B | - | 785.31M | 497.18M | 767.25M | 1.84B | 953.54M |
| inventory | 7.48B | 7.95B | 8.64B | 8.55B | 9.81B | 10.1B | 11.72B | 11.8B | 11.08B | 9.71B |
| prepaids | 79.01M | 67.97M | 69.24M | 66.73M | 138.58M | 162.38M | 102.36M | 140.47M | 36.78M | 53.1M |
| otherCurrentAssets | -7.56B | 1.57B | 1.36B | 1.57B | 789.77M | 2.68B | 3.02B | 3.96B | 5.04B | 3.81B |
| totalCurrentAssets | 5.24B | 13.9B | 14.01B | 14.77B | 15.49B | 16.41B | 18.67B | 20.76B | 22.26B | 21.8B |
| propertyPlantEquipmentNet | 8.68B | 8.81B | 9.04B | 9.3B | 10.3B | 10.49B | 11.16B | 11.57B | 12.56B | 12.77B |
| goodwill | 240.62M | 232.96M | 211.2M | 219.79M | 218.3M | 221.98M | 219.67M | 207.79M | 260.85M | 274.42M |
| intangibleAssets | 196.34M | 194.27M | 124.42M | 191.67M | 191.87M | 331.61M | 357.59M | 340.68M | 403.68M | 425.28M |
| goodwillAndIntangibleAssets | 436.6M | 427.23M | 335.63M | 411.46M | 410.18M | 553.58M | 577.26M | 548.47M | 664.52M | 699.7M |
| longTermInvestments | 37.35B | 4.84B | 7.3B | 7.46B | 9.47B | 8.01B | 9.6B | 8.01B | 9.89B | 8.17B |
| taxAssets | 997.16K | 241K | - | 1.94M | 1.79M | 1.86M | 2.05M | 2.12M | 2.19M | 2.15M |
| otherNonCurrentAssets | 11.99B | 41.09B | 35.48B | 35.48B | 35.82B | 1.51B | -289.04M | 1.48B | -310.92M | 1.64B |
| totalNonCurrentAssets | 58.46B | 50.33B | 52.16B | 52.65B | 56B | 20.56B | 21.05B | 21.61B | 22.81B | 23.28B |
| otherAssets | - | - | - | - | - | 37B | 38.25B | 38.53B | 38.83B | 37.95B |
| totalAssets | 63.7B | 64.23B | 66.17B | 67.42B | 71.49B | 73.97B | 77.96B | 80.9B | 83.89B | 83.04B |
| totalPayables | 1.78B | 2.19B | 254.28M | 2.07B | 3.34B | 2.44B | 3.96B | 2.55B | 3.69B | 3.99B |
| accountPayables | 284.24M | 339.29M | 254.28M | 279.47M | 2.68B | 393.96M | 3.42B | 612.58M | 3.04B | 3.44B |
| otherPayables | 1.5B | 1.85B | 693.78M | 1.79B | 652.26M | 2.05B | 543.41M | 1.94B | 655.03M | 545.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.13B | 14.56B | 5.49B | 2.54B | 2.39B | 6.04B | 5.7B | 7.44B | 7.3B | 3.15B |
| capitalLeaseObligationsCurrent | 224.51M | 215.39M | 287.99M | 265.48M | 251.28M | 245.04M | 229.82M | 275.18M | 271.02M | 283.72M |
| taxPayables | - | 731.36M | - | 702.42M | 652.26M | 496.56M | 543.41M | 564.93M | 655.03M | 545.3M |
| deferredRevenue | - | - | - | - | - | -6.28B | -5.93B | -7.71B | -7.57B | -3.43B |
| otherCurrentLiabilities | -5.83B | 1.44B | 3.21B | 1.66B | 767.44M | 2.4B | 631.21M | 2.23B | 1.54B | 1.43B |
| totalCurrentLiabilities | 8.31B | 18.4B | 9.24B | 6.54B | 6.75B | 11.12B | 10.52B | 12.5B | 12.81B | 8.85B |
| longTermDebt | 13.7B | 10.82B | 19.36B | 22.75B | 24.24B | 19.89B | 20.65B | 20.4B | 19.65B | 23.63B |
| capitalLeaseObligationsNonCurrent | 438.53M | 524.35M | 565.88M | 643.28M | 734.99M | 838.62M | 851M | 974.96M | 1.01B | 1.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | 195.67M | 205.55M | 201.4M | 215.86M | 199.65M |
| deferredTaxLiabilitiesNonCurrent | 4.03B | 3.96B | 4.03B | 4.06B | 3.95B | 4.15B | 4.67B | 4.87B | 5.21B | 5.26B |
| otherNonCurrentLiabilities | 8.62B | 1.14B | 5.13B | 1.12B | 1.12B | -5.19B | -5.73B | -6.04B | -6.44B | -6.56B |
| totalNonCurrentLiabilities | 26.8B | 16.44B | 25.06B | 28.58B | 30.05B | 19.89B | 20.65B | 20.4B | 19.65B | 23.63B |
| otherLiabilities | - | - | - | - | - | 6.1B | 6.69B | 7.01B | 7.45B | 7.57B |
| capitalLeaseObligations | 663.03M | 739.74M | 853.87M | 908.76M | 986.26M | 1.08B | 1.08B | 1.25B | 1.28B | 1.39B |
| totalLiabilities | 35.1B | 34.84B | 34.3B | 35.11B | 36.8B | 37.11B | 37.86B | 39.91B | 39.91B | 40.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.23B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 5.46B | 5.46B | 4.13B |
| retainedEarnings | 13.56B | 14.74B | 18.26B | 18.37B | 18.03B | 19.91B | 21.51B | 22.84B | 25.02B | 24.81B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17B | -2.76B | -117.81M | -1.82B | -1.85B | -1.61B | -1.36B | -1.49B | -479.94M | -860.67M |
| depreciationAndAmortization | 266.72M | 292.21M | 297.55M | 423.47M | 374.79M | 397.17M | 427.15M | 462.41M | 446.24M | 608.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | 1.55B | - | -2.89B |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.87M | - | 300K |
| changeInWorkingCapital | - | - | - | 660.82M | - | 664.27M | - | -3.01B | - | 1.04B |
| accountsReceivables | - | - | - | -58.11M | - | 28.78M | - | -70.17M | - | -69.56M |
| inventory | - | - | - | 931.07M | - | 488.22M | - | -2.41B | - | 1.75B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -212.14M | - | 147.27M | - | -532.15M | - | -633.01M |
| otherNonCashItems | 577.96M | 3.4B | -102.23M | 579.77M | 872M | 2.63B | 781.87M | 96.14M | -1.53B | 2.25B |
| netCashProvidedByOperatingActivities | -320.79M | 931.8M | 77.5M | -157.61M | -606.23M | 627.02M | -1.01B | -1.85B | -2.45B | 780.71M |
| investmentsInPropertyPlantAndEquipment | -31.05M | -45.4M | -51.01M | -34.48M | -109.48M | -103.1M | -87.3M | -97.16M | -171.7M | -298.69M |
| acquisitionsNet | - | 9.65M | 27.36M | 10.87M | 3.43M | -174.9M | -436K | 64.45M | 45.92M | 102.32M |
| purchasesOfInvestments | -418.39M | -544.4M | -38.21M | -37.1M | -73.25M | -384.29M | -277.11M | -517.03M | -836.02M | -982.22M |
| salesMaturitiesOfInvestments | 44.02M | -59.28M | 38.74M | 215.73M | 6.25M | -911.66M | 1.22B | 549.72M | 194.32M | 7.27M |
| otherInvestingActivities | 482.95M | -22.54M | 242.75M | 1.54B | -495.84M | 1.01B | -1.01B | 323.13M | -323.13M | -580.44M |
| netCashProvidedByInvestingActivities | 77.54M | -661.97M | 191.74M | 1.5B | -605.32M | -1.61B | 887.94M | 71.35M | -838.84M | -848.72M |
| netDebtIssuance | 270.05M | 289.01M | -52.21M | -166.55M | 85.03M | -27.21M | -1.49B | 1.09B | 29.54M | 3.67B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.49B | 1.09B | 29.54M | 3.67B |
| shortTermNetDebtIssuance | 270.05M | 289.01M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 776.6M | -698K | 1.33B | -775.65M |
| netCommonStockIssuance | - | - | - | - | - | - | 776.6M | -698K | 1.33B | -775.65M |
| commonStockIssuance | - | - | - | - | - | - | 776.6M | -698K | 1.33B | -775.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.65M | -142.75M | -521.74M | -1.49B | 513.3M | -369.92M | -154.25M | -117.17M | -181.34M | 588.12M |
| netCashProvidedByFinancingActivities | 145.41M | 146.26M | -521.74M | -1.49B | 513.3M | -369.92M | -869.11M | 972.66M | 1.18B | 3.49B |