Is MGM China Holdings Limited (MCHVF) a Buy, Sell, or Hold?
OTC : MCHVF
MGM China Holdings Limited — Financials
$1.35 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 180
- Market Capitalization
- $5.12B
- P/E Ratio
- 7.80
- Dividend Yield
- 6.37%
- Price Target
- Year High
- $2.20
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.54
MCHVF 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 | 19.43B | 31.39B | 24.68B | 5.27B | 9.41B | 5.1B | 22.77B | 19.2B | 15.36B | 14.91B |
| costOfRevenue | 8.74B | 19.52B | 5.02B | 5.69B | 7.83B | 5.61B | 15.01B | 13.36B | 10.51B | 9.89B |
| grossProfit | 10.69B | 11.87B | 19.67B | 1.65B | 1.58B | -516.18M | 7.75B | 5.84B | 4.85B | 5.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.42M | 10.02M | 11.84M | 330.3M | 413.56M | 307.18M | 650.75M | 579.52M | 365.45M | 359.01M |
| sellingAndMarketingExpenses | 1.76B | 1.69B | 1.04B | 220.5M | 390.97M | 198.97M | 658.94M | 625.11M | 558.48M | 416.62M |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.7B | 1.05B | 550.8M | 804.53M | 506.15M | 1.31B | 1.2B | 923.94M | 775.63M |
| otherExpenses | 2.16B | 4.01B | 14.07B | 4.71B | 7.1B | 5.27B | 3.46B | - | -169.07M | -162.38M |
| operatingExpenses | 3.94B | 5.71B | 15.12B | 5.26B | 7.91B | 5.78B | 4.77B | 4.21B | 2.18B | 1.92B |
| costAndExpenses | 12.67B | 25.23B | 20.14B | 8.86B | 11.74B | 9.22B | 19.79B | 17.57B | 12.69B | 11.81B |
| netInterestIncome | -1.47B | -1.56B | -1.76B | -1.56B | -1.36B | -1.09B | -935.79M | -649.86M | -2.23M | -46.8M |
| interestIncome | 53.62M | 75.2M | 83.02M | 71.7M | 4.79M | - | 21.24M | 12.11M | 5.05M | 6.45M |
| interestExpense | 1.53B | 1.51B | 1.76B | 1.53B | 1.27B | 1.03B | 898.29M | 516.72M | - | - |
| depreciationAndAmortization | 2.14B | 1.85B | 1.82B | 2.03B | 2.16B | 2.39B | 2.56B | 2.09B | 779.8M | 752.41M |
| ebitda | 8.89B | 8.02B | 6.39B | -1.65B | -400.2M | -1.73B | 5.4B | 3.72B | 3.45B | 3.85B |
| ebit | 6.76B | 6.17B | 4.57B | -3.68B | -2.56B | -4.12B | 2.84B | 1.63B | 2.67B | 3.1B |
| nonOperatingIncomeExcludingInterest | - | -13.04M | -21.37M | 74.68M | 209.05M | -13.29M | 123.35M | -194.26M | -45.33M | 1.67M |
| operatingIncome | 6.76B | 6.16B | 4.55B | -3.61B | -2.35B | -4.13B | 2.96B | 1.43B | 2.62B | 3.1B |
| totalOtherIncomeExpensesNet | -1.62B | -1.49B | -1.86B | -1.61B | -1.48B | -1.06B | -1.02B | -662.1M | 14.28M | -47.51M |
| incomeBeforeTax | 5.14B | 4.66B | 2.69B | -5.22B | -3.83B | -5.19B | 1.94B | 772.89M | 2.64B | 3.05B |
| incomeTaxExpense | 66.45M | 60.12M | 46.74M | 15.74M | 18.62M | 10.19M | 10.46M | -295.6M | 318.29M | 15.1M |
| netIncomeFromContinuingOperations | 5.07B | 4.6B | 2.64B | -5.23B | -3.85B | -5.2B | 1.93B | 1.07B | 2.32B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.07B | 4.6B | 2.64B | -5.23B | -3.85B | -5.2B | 1.93B | 1.07B | 2.32B | 3.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.07B | 4.6B | 2.64B | -5.23B | -3.85B | -5.2B | 1.93B | 1.07B | 2.32B | 3.04B |
| eps | 1.34 | 1.21 | 0.69 | -1.38 | -1.01 | -1.37 | 0.51 | 0.28 | 0.61 | 0.8 |
| 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 | 4.4B | 5.32B | 4.23B | 6.71B | 3.11B | 2.64B | 3.27B | 3.99B | 5.28B | 3.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4B | 5.32B | 4.23B | 6.71B | 3.11B | 2.64B | 3.27B | 3.99B | 5.28B | 3.55B |
| netReceivables | 1.42B | 825.16M | 594.47M | 239.52M | 269.71M | 292.04M | 531.94M | 436.76M | 322.51M | 333.32M |
| accountsReceivables | 1.41B | 825.16M | 594.47M | 239.52M | 269.71M | 292.04M | 531.94M | 322.64M | 179.83M | 224.74M |
| otherReceivables | 9.65M | - | - | - | - | - | - | 114.12M | 142.69M | 108.58M |
| inventory | 240.17M | 216.69M | 188.15M | 160.02M | 164.41M | 159.85M | 163.72M | 159.7M | 135.78M | 92.16M |
| prepaids | - | 191.67M | 120.61M | 127.55M | 122.53M | 99.75M | 133.73M | 112.06M | 142.25M | 107.92M |
| otherCurrentAssets | 178.13M | 9.3M | 7.39M | 156K | 218K | 330K | 1.37M | 71.47M | 69.84M | 70.06M |
| totalCurrentAssets | 6.24B | 6.56B | 5.14B | 7.23B | 3.67B | 3.19B | 4.1B | 4.66B | 5.81B | 4.04B |
| propertyPlantEquipmentNet | 20.99B | 21.42B | 21.59B | 22.91B | 24.69B | 26.28B | 28.09B | 29B | 29.12B | 21.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.24B | 1.41B | 1.59B | - | 46.27M | 141.7M | 244.84M | 1.28B | 1.48B | 1.67B |
| goodwillAndIntangibleAssets | 1.24B | 1.41B | 1.59B | - | 46.27M | 141.7M | 244.84M | 1.28B | 1.48B | 1.67B |
| longTermInvestments | 679.84M | - | 680M | 971.26M | - | 36.44M | - | - | - | - |
| taxAssets | - | - | - | - | - | -36.44M | - | - | - | - |
| otherNonCurrentAssets | 521.43M | 1.21B | 181.73M | 90.42M | 39.36M | 62.91M | 69.52M | 191.47M | 199.12M | 155.93M |
| totalNonCurrentAssets | 23.43B | 24.05B | 24.04B | 23.98B | 24.77B | 26.48B | 28.41B | 30.47B | 30.8B | 23.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.67B | 30.6B | 29.18B | 31.21B | 28.44B | 29.67B | 32.51B | 35.13B | 36.61B | 27.08B |
| totalPayables | 5.57B | 5.19B | 4.45B | 2.28B | 3.09B | 3.26B | 117.15M | 7.28B | 44.53M | 58.37M |
| accountPayables | 5.5B | 4.96B | 4.35B | 2.27B | 3.05B | 3.23B | 58.79M | 7.24B | 14.62M | 4.74B |
| otherPayables | 66.05M | 226.6M | 101.03M | 7.75M | 32.99M | 25.61M | 58.36M | 33.75M | 29.91M | -4.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.86B | 3.88B | 5.85B | - | - | - | - | 780M | 6.04B | 604.5M |
| capitalLeaseObligationsCurrent | 29.69M | 56.1M | 30.76M | 21.08M | 27.9M | 32.11M | 45.35M | - | - | - |
| taxPayables | - | 59.68M | 46.16M | 7.75M | 14.66M | 7.37M | 10.28M | 11.22M | 993K | 14.95M |
| deferredRevenue | - | - | 46.16M | - | - | - | 619.95M | - | -9.29B | -4.32B |
| otherCurrentLiabilities | 196.07M | - | -46.16M | - | - | - | 4.45B | - | 9.61B | 4.83B |
| totalCurrentLiabilities | 11.65B | 9.12B | 10.33B | 2.3B | 3.11B | 3.29B | 5.24B | 8.06B | 15.7B | 5.49B |
| longTermDebt | 13.12B | 19.04B | 18.25B | 32.73B | 23.93B | 21.16B | 16.6B | 18.09B | 11.79B | 14.1B |
| capitalLeaseObligationsNonCurrent | 183.33M | 173.94M | 168.36M | 170.76M | 188.17M | 184.83M | 191.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 267.26M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 317.15M | - |
| otherNonCurrentLiabilities | 1.46B | 1.74B | 1.76B | 6.52M | 11.67M | 19.14M | 13.91M | 35.56M | 336.76M | 267.19M |
| totalNonCurrentLiabilities | 14.77B | 20.96B | 20.18B | 32.9B | 24.13B | 21.36B | 16.81B | 18.13B | 12.4B | 14.37B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 213.02M | 230.04M | 199.12M | 191.84M | 216.07M | 216.94M | 236.47M | - | - | - |
| totalLiabilities | 26.42B | 30.08B | 30.51B | 35.21B | 27.24B | 24.65B | 22.05B | 26.19B | 28.09B | 19.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 9.19B | 3.74B | - | - | - |
| commonStock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| retainedEarnings | 910.35M | -1.45B | -3.08B | -5.84B | -648.66M | 3.11B | 8.61B | 7.16B | 6.78B | 5.51B |
| additionalPaidInCapital | 10.36B | 10.41B | 10.4B | 10.41B | 10.41B | 1.22B | 6.66B | 5.15B | 4.71B | 3.42B |
| 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 | 5.14B | 4.66B | 2.64B | -5.22B | -3.83B | -5.19B | 1.94B | 772.89M | 2.64B | 3.05B |
| depreciationAndAmortization | 2.14B | 1.85B | 1.89B | 2.03B | 2.16B | 2.47B | 2.56B | 2.15B | 799.04M | 771.71M |
| deferredIncomeTax | - | - | - | 112.18M | 259.36M | 44.56M | 139.9M | 252.34M | -6.14M | -57.21M |
| stockBasedCompensation | 55.91M | 57.83M | 48.99M | 46.35M | 51.64M | 68.58M | 70.31M | 76.64M | 79.9M | 72.98M |
| changeInWorkingCapital | -376.7M | 73.47M | 1.66B | -661.59M | -447.82M | -1.45B | -1.3B | -1.74B | 3.65B | -1.12B |
| accountsReceivables | -774.55M | -283.43M | -401.39M | -20.36M | -102.66M | 148.3M | -236.88M | -195.69M | 87.21M | 122.18M |
| inventory | -23.54M | -28.54M | -28.13M | 4.39M | -4.57M | 4.08M | -2.58M | -23.92M | -43.62M | 15.85M |
| accountsPayables | - | - | 2.07B | -660.06M | -346.06M | -1.57B | 236.88M | - | - | - |
| otherWorkingCapital | 421.39M | 385.44M | 19.43M | 14.45M | 5.46M | -33.87M | -1.3B | -1.71B | 3.7B | -1.13B |
| otherNonCashItems | 1.78B | 1.62B | 2.04B | 1.57B | 1.36B | 1.09B | 919.7M | 642.23M | -11.18M | -17.18M |
| netCashProvidedByOperatingActivities | 8.74B | 8.27B | 8.27B | -2.11B | -449.61M | -2.97B | 4.33B | 2.16B | 7.16B | 2.76B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -1.2B | -354.65M | -291.5M | -527.72M | -838.8M | -1.34B | -2.9B | -6.77B | -6.25B |
| acquisitionsNet | - | - | - | 12000 | 84000 | 76000 | 739K | 80000 | 1.63M | 4.24M |
| purchasesOfInvestments | -71.41M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.14M | -323.79M | 230M | -1.03B | 9.14M | 6.76M | 4.94M | -18.42M | -213.72M | -343.45M |
| netCashProvidedByInvestingActivities | -1.64B | -1.52B | -124.64M | -1.32B | -518.49M | -831.96M | -1.33B | -2.92B | -6.77B | -6.27B |
| netDebtIssuance | -3.83B | -1.16B | -8.6B | 8.69B | 2.65B | 4.65B | -2.11B | 1.07B | 3B | 2.9B |
| longTermNetDebtIssuance | -3.83B | -1.16B | -8.6B | 8.69B | 2.62B | 3.88B | -2.11B | 1.07B | 3B | 2.9B |
| shortTermNetDebtIssuance | - | - | - | 8.69B | -3.16B | 770M | - | - | - | - |
| netStockIssuance | -261.41M | -135.33M | -14.53M | - | -128.02M | 745K | -6.94M | -57.82M | -147.86M | -7.01M |
| netCommonStockIssuance | -261.41M | -135.33M | -14.53M | - | -25.27M | 745K | -712K | -18.27M | -52.13M | -280K |
| commonStockIssuance | 296.81M | 222.92M | 14.84M | - | 102.75M | 3.96M | 6.23M | 39.55M | 95.73M | 6.73M |
| commonStockRepurchased | -558.22M | -358.25M | -29.37M | - | -128.02M | -3.21M | -6.94M | -57.82M | -147.86M | -7.01M |
| netPreferredStockIssuance | - | - | - | - | -102.75M | - | -6.23M | -39.55M | -95.73M | -6.73M |
| netDividendsPaid | -2.15B | -2.66B | - | - | - | -315.4M | -486.4M | -611.84M | -1.05B | -805.6M |
| commonDividendsPaid | -2.15B | -2.66B | - | - | - | -315.4M | -486.4M | -611.84M | -1.05B | -805.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85B | -1.7B | -2B | -1.65B | -1.08B | -1.17B | -1.13B | -937.78M | -449.84M | -448.49M |
| netCashProvidedByFinancingActivities | -8.09B | -5.66B | -10.62B | 7.04B | 1.44B | 3.16B | -3.73B | -532.93M | 1.35B | 1.64B |
| 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 | 10.17B | 16.66B | 15.17B | 16.22B | 14.03B | 5.99B | 1.14B | 1.83B | 2.62B | 2.55B |
| costOfRevenue | 4.62B | 3.27B | 16.55B | 2.97B | 3.56B | 3.07B | 2.66B | 2.76B | 2.88B | 2.87B |
| grossProfit | 5.55B | 13.39B | -1.38B | 13.25B | 4.32B | 2.92B | -1.52B | -933.54M | -255.58M | -325.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -57.53M | 67.95M | -21.83M | 31.85M | 1.28B | 873.78M | 518.33M | 515.38M | 929.47M | 623.89M |
| sellingAndMarketingExpenses | 1.02B | 740.37M | 974.56M | 719.81M | 348.73M | 171.3M | 42.15M | 68.1M | 104.62M | 90.87M |
| sellingGeneralAndAdministrativeExpenses | 965.87M | 808.32M | 952.73M | 751.66M | 1.63B | 1.05B | 560.48M | 583.48M | 1.03B | 714.75M |
| otherExpenses | 1.22B | 9.2B | -4.97B | 8.98B | - | - | - | - | - | - |
| operatingExpenses | 2.19B | 10.01B | -4.02B | 9.73B | 1.63B | 1.05B | 560.48M | 583.48M | 1.03B | 714.75M |
| costAndExpenses | 6.81B | 13.28B | 12.54B | 12.7B | 11.35B | 4.11B | 3.22B | 3.35B | 3.91B | 3.58B |
| netInterestIncome | -711.45M | -695.92M | 40.82M | -1.6B | -897.37M | -933.13M | -860.15M | -733.41M | -91.94M | -85.21M |
| interestIncome | 21.23M | 4.13M | -4.86M | 80.07M | 37.38M | 45.64M | 69.55M | 2.15M | 353.25M | 325.62M |
| interestExpense | 732.67M | 695.92M | -171.18M | 1.68B | 934.75M | 978.77M | 929.7M | 735.56M | 92.24M | 85.53M |
| depreciationAndAmortization | 1.13B | 1.01B | 968.61M | 885.57M | 869.82M | 954.78M | 999.54M | 1.03B | 1.08B | 1.08B |
| ebitda | 4.49B | 4.41B | 3.59B | 4.44B | 3.56B | 1.89B | -40.04M | 245.26M | 431.61M | 561.32M |
| ebit | 3.36B | 3.4B | 2.62B | 3.55B | 2.69B | 939.9M | -1.04B | -788.81M | -644.66M | -519.88M |
| nonOperatingIncomeExcludingInterest | - | -15.3M | 15.47M | -28.51M | -961.27M | 939.9M | -1.04B | -728.21M | -645.01M | -519.88M |
| operatingIncome | 3.36B | 3.38B | 2.63B | 3.52B | 2.69B | 1.88B | -2.08B | -1.52B | -1.29B | -1.04B |
| totalOtherIncomeExpensesNet | -633.59M | -967.79M | -687.39M | -805.48M | -824.59M | -1.47B | 674.46M | 322.87M | 240.43M | 184.31M |
| incomeBeforeTax | 2.73B | 2.42B | 1.95B | 2.72B | 1.86B | 828.73M | -1.41B | -1.19B | -1.05B | -855.46M |
| incomeTaxExpense | 34.49M | 31.97M | 28.73M | 31.39M | 38.92M | 7.82M | 7.8M | 7.94M | 7.42M | 11.2M |
| netIncomeFromContinuingOperations | 2.69B | 2.38B | 1.92B | 2.69B | 1.82B | 410.46M | -1.41B | -1.2B | -1.06B | -866.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 410.46M | -1.41B | -1.2B | -1.06B | -866.66M |
| netIncome | 2.69B | 2.38B | 1.92B | 2.69B | 1.82B | 820.91M | -2.83B | -2.4B | -2.11B | -1.73B |
| netIncomeDeductions | - | - | - | - | - | 410.46M | -1.41B | -1.2B | -1.06B | -866.66M |
| bottomLineNetIncome | 2.69B | 2.38B | 1.92B | 2.69B | 1.82B | 410.46M | -1.41B | -1.2B | -1.06B | -866.66M |
| eps | 0.71 | 0.63 | 0.5 | 0.7 | 0.48 | 0.22 | -0.74 | -0.63 | -0.56 | -0.46 |
| 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 | 4.4B | 5.52B | 5.32B | 5.21B | 4.23B | 3.51B | 6.71B | 6.95B | 3.11B | 2.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4B | 5.52B | 5.32B | 5.21B | 4.23B | 3.51B | 6.71B | 6.95B | 3.11B | 2.57B |
| netReceivables | 1.42B | 1.02B | 825.16M | 595.11M | 594.47M | 400.47M | 239.52M | 265.64M | 269.71M | 327.95M |
| accountsReceivables | 1.41B | 1.02B | 825.16M | 595.11M | 594.47M | 400.47M | 239.52M | 265.64M | 269.71M | 327.95M |
| otherReceivables | 9.65M | - | - | - | - | - | - | - | - | - |
| inventory | 240.17M | 220.83M | 216.69M | 204.72M | 188.15M | 164.73M | 160.02M | 166.09M | 164.41M | 169.4M |
| prepaids | - | 211.85M | 191.67M | 189.26M | 120.61M | 6.37M | 127.55M | 139.85M | 122.53M | 143.47M |
| otherCurrentAssets | 178.13M | 6.21M | 9.3M | 7.08M | 7.39M | 176.72M | 156K | 238K | 218K | 357K |
| totalCurrentAssets | 6.24B | 6.98B | 6.56B | 6.21B | 5.14B | 4.26B | 7.23B | 7.52B | 3.67B | 3.21B |
| propertyPlantEquipmentNet | 20.99B | 21.37B | 21.42B | 21.21B | 21.59B | 22.19B | 22.91B | 23.8B | 24.69B | 25.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.24B | 1.33B | 1.41B | 1.5B | 1.59B | 1.68B | - | 44.66M | 46.27M | 94.38M |
| goodwillAndIntangibleAssets | 1.24B | 1.33B | 1.41B | 1.5B | 1.59B | 1.68B | - | 44.66M | 46.27M | 94.38M |
| longTermInvestments | 679.84M | - | - | - | 680M | 680M | 971.26M | - | - | - |
| taxAssets | - | - | - | - | - | -680M | - | - | - | - |
| otherNonCurrentAssets | 521.43M | 1.19B | 1.21B | 1.11B | 181.73M | 835.15M | 90.42M | 72.67M | 39.36M | 29.38M |
| totalNonCurrentAssets | 23.43B | 23.89B | 24.05B | 23.82B | 24.04B | 24.71B | 23.98B | 23.91B | 24.77B | 25.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.67B | 30.86B | 30.6B | 30.03B | 29.18B | 28.97B | 31.21B | 31.43B | 28.44B | 28.83B |
| totalPayables | 5.57B | 5.61B | 5.19B | 245.67M | 4.45B | 3.5B | 2.28B | 2.05B | 3.09B | 2.58B |
| accountPayables | 5.5B | 5.36B | 4.96B | 245.67M | 4.35B | 3.45B | 2.27B | 2.03B | 3.05B | 2.55B |
| otherPayables | 66.05M | 254.56M | 226.6M | - | 101.03M | 46.3M | 7.75M | 20.76M | 32.99M | 32.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.86B | 5.87B | 3.88B | 3.89B | 5.85B | 5.86B | - | - | - | - |
| capitalLeaseObligationsCurrent | 29.69M | 29.3M | 56.1M | 47.75M | 30.76M | 22.34M | 21.08M | 25.59M | 27.9M | 28.11M |
| taxPayables | - | 32.01M | 59.68M | 31.36M | 46.16M | 7.67M | 7.75M | 7.66M | 14.66M | 18.74M |
| deferredRevenue | - | - | - | - | 46.16M | - | - | - | - | - |
| otherCurrentLiabilities | 196.07M | - | - | 4.16B | -46.16M | - | - | - | - | - |
| totalCurrentLiabilities | 11.65B | 11.51B | 9.12B | 8.35B | 10.33B | 9.38B | 2.3B | 2.07B | 3.11B | 2.61B |
| longTermDebt | 13.12B | 15.76B | 19.04B | 19.88B | 18.25B | 20.9B | 32.73B | 30.37B | 23.93B | 22.74B |
| capitalLeaseObligationsNonCurrent | 183.33M | 162.28M | 173.94M | 165.45M | 168.36M | 153.81M | 170.76M | 174.05M | 188.17M | 179.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.46B | 1.46B | 1.74B | 1.7B | 1.76B | 1.7B | 6.52M | 8.18M | 11.67M | 21.29M |
| totalNonCurrentLiabilities | 14.77B | 17.38B | 20.96B | 21.74B | 20.18B | 22.75B | 32.9B | 30.55B | 24.13B | 22.94B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 213.02M | 191.57M | 230.04M | 213.2M | 199.12M | 176.15M | 191.84M | 199.64M | 216.07M | 207.58M |
| totalLiabilities | 26.42B | 28.9B | 30.08B | 30.09B | 30.51B | 32.13B | 35.21B | 32.62B | 27.24B | 25.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| retainedEarnings | 910.35M | -558.03M | -1.45B | -2.04B | -3.08B | -5B | -5.84B | -3.03B | -648.66M | 1.45B |
| additionalPaidInCapital | 10.36B | 10.41B | 10.41B | 10.42B | 10.4B | 10.4B | 10.41B | 10.41B | 10.41B | 10.41B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.76B | 2.38B | 1.98B | 2.69B | 1.82B | 820.91M | -2.83B | -2.4B | -2.11B | -1.73B |
| depreciationAndAmortization | 1.13B | 1.01B | 932.81M | 921.37M | 931.32M | 954.78M | 999.54M | 1.03B | 1.08B | 1.08B |
| deferredIncomeTax | - | - | - | - | 910.65M | -910.65M | - | - | - | - |
| stockBasedCompensation | 21.46M | 34.46M | 27M | 30.83M | 37.3M | 11.68M | 22.77M | 23.58M | 13.82M | 12M |
| changeInWorkingCapital | -376.7M | - | 183.04M | -109.56M | 865.53M | 789.58M | 40.1M | -41.63M | -8.22M | -42.67M |
| accountsReceivables | -774.55M | - | -283.43M | - | -401.39M | - | -20.42M | - | -51.38M | - |
| inventory | -23.54M | - | -28.54M | - | -28.13M | - | 4.39M | - | -2.28M | - |
| accountsPayables | - | - | - | - | 1.05B | 1.01B | - | - | - | - |
| otherWorkingCapital | 421.39M | - | 495M | -109.56M | 240.44M | -221.01M | 56.14M | -41.63M | 45.45M | -42.67M |
| otherNonCashItems | 742.02M | 1.04B | 887.8M | 728.75M | 13.96M | 1.09B | 1.06B | -17.87M | 2.89B | 1.6B |
| netCashProvidedByOperatingActivities | 4.27B | 4.46B | 4.01B | 4.26B | 4.58B | 2.76B | -707.85M | -1.41B | -297.27M | -1.22B |
| investmentsInPropertyPlantAndEquipment | -683.85M | -882.6M | -882.14M | -317.03M | -201.49M | -213.98M | -117.57M | -128.3M | -198.54M | -329.18M |
| acquisitionsNet | - | - | - | - | -5000 | 5000.0 | - | - | 72000 | 12000 |
| purchasesOfInvestments | -71.41M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.61M | 464K | -76.3M | -247.49M | -433K | 115.22M | -984.68M | -90.38M | 6.49M | 2.65M |
| netCashProvidedByInvestingActivities | -758.87M | -882.13M | -958.44M | -564.52M | -201.93M | -213.98M | -1.1B | -218.68M | -191.97M | -326.52M |
| netDebtIssuance | -2.52B | -1.32B | -1.16B | -424.78M | -8.6B | - | - | - | - | - |
| longTermNetDebtIssuance | -2.52B | -1.32B | -1.16B | -424.78M | -8.68B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 78.91M | - | - | - | - | - |
| netStockIssuance | -226.1M | -35.31M | 180.77M | -316.1M | -8.43M | -6.09M | - | - | - | -64.01M |
| netCommonStockIssuance | -226.1M | -35.31M | 180.77M | -316.1M | -8.43M | -6.09M | - | - | - | -64.01M |
| commonStockIssuance | 296.81M | - | 222.92M | - | - | 5.95M | - | - | - | 102.75M |
| commonStockRepurchased | -522.91M | -35.31M | -42.16M | -316.1M | -17.18M | -12.19M | - | - | - | -128.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19B | -953.38M | -1.34B | -1.32B | - | - | - | - | - | - |
| commonDividendsPaid | -1.19B | -953.38M | -1.34B | -1.32B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770.43M | -1.08B | -630.29M | -646.91M | 4.02B | -6.02B | 1.57B | 5.47B | 1.03B | 1.54B |
| netCashProvidedByFinancingActivities | -4.71B | -3.38B | -2.95B | -2.71B | -4.59B | -6.03B | 1.57B | 5.47B | 1.03B | 1.47B |