Is Yuexiu Real Estate Investment Trust (YUXXF) a Buy, Sell, or Hold?
OTC : YUXXF
Yuexiu Real Estate Investment Trust — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 2.39K
- Market Capitalization
- $525.9M
- P/E Ratio
- -4.47
- Dividend Yield
- 8.67%
- Price Target
- Year High
- $0.11
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.43
- Current Ratio
- $0.57
YUXXF 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 | 1.83B | 2.03B | 2.09B | 1.87B | 1.8B | 1.76B | 2.06B | 2.03B | 1.85B | 1.84B |
| costOfRevenue | 826.18M | 605.2M | 418.72M | 560.41M | 497.79M | 453.38M | 521.1M | 578.7M | 542.1M | 527.56M |
| grossProfit | 1B | 1.43B | 1.67B | 1.31B | 1.3B | 1.31B | 1.54B | 1.45B | 1.31B | 1.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.04M | 22.88M | 189.47M | 30.65M | 25.18M | 21.58M | 76.72M | 39.12M | 78.82M | 20.92M |
| sellingAndMarketingExpenses | - | 113.51M | 116.15M | 97.2M | 116.52M | 99.22M | 124.38M | 122.19M | 120.31M | 111.99M |
| sellingGeneralAndAdministrativeExpenses | 18.04M | 136.39M | 189.47M | 127.84M | 141.69M | 120.8M | 201.1M | 161.31M | 199.13M | 132.91M |
| otherExpenses | 25.39M | - | 393.71M | - | - | - | 145.72M | -24.02M | -21.1M | -24.03M |
| operatingExpenses | 43.43M | 136.39M | 583.18M | 127.84M | 141.69M | 120.8M | 346.83M | 416.8M | 738.85M | 40.09M |
| costAndExpenses | 869.6M | 741.59M | 1B | 688.26M | 639.48M | 574.18M | 867.93M | 995.5M | 1.28B | 567.65M |
| netInterestIncome | -728.09M | -898.26M | -890.11M | -552.25M | -329.72M | -442.7M | -502.27M | -445.62M | -337.4M | -353.5M |
| interestIncome | 26.16M | 28.08M | 13.84M | 25.51M | 26.14M | - | 501.61M | 445.09M | 336.01M | 352.79M |
| interestExpense | 754.24M | 907M | 903.95M | 550.29M | 327.21M | 445.27M | 505.37M | 456.59M | 345.88M | 355M |
| depreciationAndAmortization | 143.38M | 102.39M | 149.98M | 146.88M | 144.68M | 142.33M | 130.63M | 129.57M | 145.78M | 156.88M |
| ebitda | 346.44M | 1.18B | 1.3B | 424.22M | 1.41B | 1.38B | 1.22B | 1.17B | 2.21B | 981.02M |
| ebit | 203.06M | 1.08B | 1.15B | 277.34M | 1.27B | 1.24B | 1.89B | 1.88B | 2.06B | 1.35B |
| nonOperatingIncomeExcludingInterest | 756.21M | 212.93M | -66.49M | 692.92M | -317.49M | -263.56M | -762.79M | -792.01M | -1.17B | -478.91M |
| operatingIncome | 959.26M | 1.29B | 1.08B | 970.26M | 1.16B | 1.18B | 1.14B | 1.09B | 890.1M | 873.42M |
| totalOtherIncomeExpensesNet | -1.51B | -1.47B | -837.46M | -1.24B | -219.04M | -393.46M | 257.42M | 335.42M | 824.54M | 123.9M |
| incomeBeforeTax | -551.19M | -182.59M | 247.5M | -272.95M | 938.17M | 791.09M | 1.38B | 1.42B | 1.71B | 997.33M |
| incomeTaxExpense | 125.17M | 154M | 251.45M | 237.99M | 263.61M | 203.97M | 441.83M | 458.37M | 277.54M | 285.18M |
| netIncomeFromContinuingOperations | -676.36M | -336.59M | -3.96M | -510.94M | 674.56M | 587.12M | 940.41M | 966.52M | 1.44B | 712.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -641.51M | -320.58M | 4.62M | -529.04M | 645M | 565.5M | 876.82M | 911.76M | 1.43B | 705.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -641.51M | -320.58M | 4.62M | -529.04M | 645M | 565.5M | 876.82M | 911.76M | 1.43B | 705.54M |
| eps | -0.12 | -0.06 | 0.0 | -0.12 | 0.19 | 0.18 | 0.3 | 0.25 | 0.49 | 0.25 |
| 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 | 6.58B | 1.4B | 1.13B | 1.33B | 1.45B | 1.8B | 1.32B | 1.46B | 1.3B | 1.18B |
| shortTermInvestments | 60.03M | - | 110M | 37.25M | 23.52M | 23.14M | - | - | - | - |
| cashAndShortTermInvestments | 6.64B | 1.4B | 1.24B | 1.37B | 1.48B | 1.83B | 1.32B | 1.46B | 1.3B | 1.18B |
| netReceivables | 195.13M | 18.78M | 169.65M | 178.48M | 88.24M | 65.64M | 22.75M | 22.63M | 26.7M | 39.58M |
| accountsReceivables | 18.13M | 18.78M | 22.23M | 32.67M | 26.15M | 16.06M | 15.89M | 26.78M | 19.75M | 14.86M |
| otherReceivables | 177M | 217.58M | 147.42M | 145.81M | 62.09M | 49.57M | 6.86M | 238.92M | 6.96M | 24.72M |
| inventory | 2.86M | 2.86M | 3.08M | 3.08M | 3.25M | 4.28M | 4.07M | 4.34M | 3.13M | 4.34M |
| prepaids | - | - | - | - | - | 70.98M | 85.11M | 147.85M | 59.88M | 41.57M |
| otherCurrentAssets | 610.13M | 229.12M | 335.23M | 86.89M | 93.77M | 13.86M | 310.41M | 285.87M | 286.1M | 146.22M |
| totalCurrentAssets | 7.45B | 1.65B | 1.72B | 1.64B | 1.66B | 1.98B | 1.74B | 1.92B | 1.68B | 1.41B |
| propertyPlantEquipmentNet | 2.96B | 40.56B | 2.15B | 41.1B | 41.06B | 33.16B | 33.61B | 31.46B | 31.16B | 26.61B |
| goodwill | 839M | 839M | 859.87M | 859.87M | 859.87M | 859.87M | 859.87M | 859.87M | 845.32M | 824.46M |
| intangibleAssets | 1.03B | - | - | 1.18B | 1.23B | 1.28B | - | 1.38B | 1.43B | 1.48B |
| goodwillAndIntangibleAssets | 1.87B | 839M | 859.87M | 2.04B | 2.09B | 2.14B | 859.87M | 2.24B | 2.27B | 2.3B |
| longTermInvestments | 30.66B | 50M | - | 50M | 23.52M | - | 6.17M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -871.19M | 185.46M | 39.11B | -967.41M | -995.9M | -1.02B | - | -33.7B | -33.43B | -28.91B |
| totalNonCurrentAssets | 34.62B | 41.64B | 42.12B | 42.23B | 42.18B | 34.28B | 34.48B | 33.7B | 33.43B | 28.91B |
| otherAssets | - | - | - | 235.42M | 259.74M | - | 205.43M | 219.85M | 224.34M | 294.54M |
| totalAssets | 42.07B | 43.28B | 43.85B | 43.87B | 43.86B | 36.26B | 36.43B | 35.84B | 35.34B | 30.62B |
| totalPayables | 478.73M | 16.52M | 554.28M | 584.44M | 4.2B | 528.66M | 835.82M | 1.12B | 1.97B | 650.8M |
| accountPayables | 17.48M | 16.52M | 14.26M | 25.19M | 27.56M | 19.24M | 14.2M | 17.69M | 17.61M | 15.28M |
| otherPayables | 461.25M | 528.76M | 540.02M | 559.25M | 4.17B | 509.42M | 821.62M | 1.1B | 1.96B | 635.52M |
| accruedExpenses | - | 311.11M | - | 378.32M | - | 272.95M | - | - | - | - |
| shortTermDebt | 13.09B | 4.61B | 5.84B | 4.36B | 2.89B | 3.31B | 3.22B | 2.28B | 4.41B | 1.5B |
| capitalLeaseObligationsCurrent | 9.64M | 11.83M | 11.96M | 10.48M | 9.99M | 10.03M | 9.16M | - | - | - |
| taxPayables | - | - | 135.5M | 177.8M | 239.94M | 157.81M | 151.56M | 181.2M | 126.12M | 10.42M |
| deferredRevenue | - | - | - | -4.37B | -2.9B | - | -3.23B | -2.28B | -4.41B | -1.5B |
| otherCurrentLiabilities | -488.37M | 660.76M | 459.9M | 4.4B | 3.52B | 286.72M | 3.62B | 513.43M | 452.7M | 294.4M |
| totalCurrentLiabilities | 13.09B | 5.61B | 6.87B | 5.37B | 7.72B | 4.41B | 4.46B | 3.91B | 6.84B | 2.45B |
| longTermDebt | 7.31B | 15.97B | 14.41B | 15.54B | 14.73B | 10.69B | 11.03B | 11.6B | 8.32B | 10.42B |
| capitalLeaseObligationsNonCurrent | 18.8M | - | 11.83M | 22.52M | - | 9.99M | 20.03M | - | -19.09B | -17.65B |
| deferredRevenueNonCurrent | 77.27M | - | - | - | - | - | - | 7.06B | 2.8M | 12.23M |
| deferredTaxLiabilitiesNonCurrent | 5.43B | - | - | 5.38B | 5.2B | 5B | 4.91B | 4.54B | 4.43B | 3.89B |
| otherNonCurrentLiabilities | 878.99M | 5.69B | 5.71B | -5.4B | -5.16B | -4.92B | -4.93B | -4.54B | -4.43B | -3.9B |
| totalNonCurrentLiabilities | 13.72B | 21.66B | 20.14B | 15.54B | 14.77B | 10.78B | 11.03B | 11.6B | 8.32B | 10.42B |
| otherLiabilities | - | - | - | 5.64B | 5.45B | 5.3B | 5.13B | 4.73B | 4.77B | 4.12B |
| capitalLeaseObligations | 28.44M | 11.83M | 23.79M | 33M | 9.99M | 20.03M | 29.19M | - | -19.09B | -17.65B |
| totalLiabilities | 26.81B | 27.27B | 27.01B | 26.54B | 27.94B | 20.49B | 20.62B | 20.24B | 19.93B | 16.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.1B | 14.83B | 15.63B | 16.1B | 14.72B | 14.58B | 14.6B | 14.45B | 14.32B | 13.53B |
| retainedEarnings | 494.51M | 618.38M | 327.36M | 135.26M | -422.54M | -375.52M | -419.66M | -420.17M | -455.21M | -373.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -641.51M | -336.59M | -3.96M | -510.94M | 674.56M | 587.12M | 940.41M | 966.52M | 1.44B | 712.14M |
| depreciationAndAmortization | 143.38M | 151.67M | 149.98M | 146.88M | 144.68M | 142.33M | 130.63M | 80.29M | 96.49M | 107.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 214.44M | 26.98M | 217.06M | -65.93M | 78.52M | 112.82M | 11.16M | -7.96M | 10.13M | -1.79M |
| accountsReceivables | 72.86M | 4.14M | 10.44M | -6.51M | -8.49M | -280K | 10.9M | -6.75M | 8.92M | -1.7M |
| inventory | 2000 | 217K | 3000 | 174K | 1.03M | -209K | 266K | -1.21M | 1.21M | -96000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 141.58M | 22.63M | 206.61M | -59.6M | 85.99M | 113.31M | - | 56.84M | -50.81M | 143.3M |
| otherNonCashItems | 718.61M | 376.58M | 88.03M | 784.14M | -123.22M | -147.44M | -293.66M | -263.48M | -921.17M | 49.19M |
| netCashProvidedByOperatingActivities | 434.92M | 218.64M | 451.11M | 354.14M | 774.54M | 694.83M | 788.54M | 775.37M | 622.54M | 867.14M |
| investmentsInPropertyPlantAndEquipment | -36.77M | - | - | -15.42M | -17.74M | -28.72M | -11.21M | -19.32M | -19.11M | -10.66M |
| acquisitionsNet | 1.56B | - | - | -3.64B | -4.12B | - | - | 464.9M | -963.06M | - |
| purchasesOfInvestments | -725.27M | - | -90M | -73.2M | -23.58M | -385K | - | - | - | - |
| salesMaturitiesOfInvestments | 48.71M | - | 30M | 46.72M | 23.2M | - | - | - | - | - |
| otherInvestingActivities | 3.55B | 22.17M | -31.81M | -28.72M | -26.37M | 16.36M | -80.61M | -797.99M | -9.04M | 10.03M |
| netCashProvidedByInvestingActivities | 4.4B | 22.17M | -91.81M | -3.71B | -4.16B | -12.74M | -91.83M | -352.42M | -991.2M | -623K |
| netDebtIssuance | 562.41M | 24.36M | -21.29M | 853.7M | 3.93B | 530.25M | 103.1M | 593.39M | 1.33B | 378.94M |
| longTermNetDebtIssuance | 562.41M | 24.36M | -21.29M | 853.7M | 3.93B | 530.25M | 103.1M | 593.39M | 1.33B | 378.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.22B | - | - | -88.51M | -6.72M | - | - |
| netCommonStockIssuance | - | - | - | 3.22B | - | - | -88.51M | -6.72M | - | - |
| commonStockIssuance | - | - | - | 3.22B | - | - | -88.51M | -6.72M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301.9M | -335.23M | -453.74M | -893.24M | -682.34M | -694.11M | -850.19M | -854.76M | -835.5M | -747.22M |
| commonDividendsPaid | -301.9M | -335.23M | -453.74M | -893.24M | -682.34M | -694.11M | -850.19M | -854.76M | -835.5M | -747.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.97M | 40.89M | 198.05M | 91.9M | -216.02M | -34.74M | -859K | - | - | - |
| netCashProvidedByFinancingActivities | 241.54M | -269.98M | -276.98M | 3.27B | 3.04B | -198.6M | -836.46M | -268.1M | 491.74M | -368.28M |
| 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 | 889.91M | 966.15M | 997.44M | 1.03B | 1.03B | 1.06B | 929.19M | 943.67M | 915M | 881.68M |
| costOfRevenue | 441.56M | 245.68M | 315.03M | 290.17M | 338.04M | 299.58M | 289.41M | 271.01M | 250.3M | 247.49M |
| grossProfit | 448.34M | 720.46M | 682.42M | 743.92M | 687.95M | 761.28M | 639.79M | 672.66M | 664.7M | 634.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.08M | 13.21M | 9.67M | 3.32M | 15.88M | 15.62M | 15.03M | 10.01M | 15.17M |
| sellingAndMarketingExpenses | - | 65.94M | 49.07M | 64.44M | 48.94M | 67.2M | 41.79M | 55.41M | 62.58M | 53.94M |
| sellingGeneralAndAdministrativeExpenses | - | 80.03M | 62.28M | 74.11M | 52.26M | 83.08M | 57.41M | 70.43M | 72.58M | 69.11M |
| otherExpenses | 15.88M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.88M | 80.03M | 62.28M | 74.11M | 52.26M | 132.31M | 176.58M | 856.96M | 28.61M | 60.1M |
| costAndExpenses | 457.44M | 325.71M | 377.31M | 364.28M | 390.3M | 431.89M | 465.98M | 1.13B | 278.91M | 307.59M |
| netInterestIncome | -348.65M | -392.5M | -448.23M | -450.04M | -479.7M | - | - | - | - | - |
| interestIncome | 16.01M | 1.45M | 1.68M | 2.22M | -396.13M | 409.97M | 340.44M | 204.7M | 146.23M | 183.02M |
| interestExpense | 364.66M | 392.5M | 448.23M | 450.04M | - | - | - | - | - | - |
| depreciationAndAmortization | 72.41M | 42.95M | 56.54M | 45.84M | 44.84M | 45.76M | 44.63M | 42.88M | 45.39M | 40.02M |
| ebitda | 217.27M | 580.23M | 568.11M | 611.28M | 574.98M | 611.2M | 524.7M | 543.11M | 535.54M | 506.61M |
| ebit | 144.86M | 537.28M | 511.57M | 565.44M | 530.14M | 565.44M | 480.08M | 500.22M | 490.15M | 466.59M |
| nonOperatingIncomeExcludingInterest | 287.61M | 103.16M | 108.57M | 104.37M | 105.55M | - | - | - | - | - |
| operatingIncome | 432.46M | 640.44M | 620.13M | 669.81M | 635.69M | 565.44M | 480.08M | 500.22M | 490.15M | 466.59M |
| totalOtherIncomeExpensesNet | -652.27M | -982.71M | -851.72M | -620.82M | -607.2M | -346.43M | -364.03M | -889.23M | 56.94M | -75.51M |
| incomeBeforeTax | -219.81M | -342.27M | -231.58M | 48.99M | 28.49M | 219.01M | 116.05M | -389M | 547.09M | 391.08M |
| incomeTaxExpense | 131.12M | 4.85M | 64.48M | 89.52M | 120M | 131.46M | 105.91M | 132.07M | 158.13M | 105.48M |
| netIncomeFromContinuingOperations | -350.93M | -347.12M | -296.06M | -40.53M | -91.5M | 95.18M | 4.95M | -534M | 379.05M | 265.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -330.55M | -337.42M | -296.06M | -40.53M | -90.56M | 95.18M | 4.95M | -534M | 379.05M | 265.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -330.55M | -322.37M | -289.8M | -30.78M | -90.56M | 95.18M | 4.95M | -534M | 379.05M | 265.95M |
| eps | -0.06 | -0.06 | -0.06 | -0.01 | -0.02 | 0.02 | 0.0 | -0.12 | 0.1 | 0.07 |
| 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 | 6.58B | 1.49B | 1.4B | 1.5B | 1.13B | 2.76B | 1.33B | 1.83B | 1.45B | 1.77B |
| shortTermInvestments | 60.03M | - | - | - | 110M | 11.57M | 37.25M | - | - | - |
| cashAndShortTermInvestments | 6.64B | 1.49B | 1.4B | 1.5B | 1.24B | 2.77B | 1.37B | 1.83B | 1.45B | 1.77B |
| netReceivables | 195.13M | 19.72M | 18.78M | 47.02M | 169.65M | 114.1M | 178.48M | 86.47M | 88.24M | 62.02M |
| accountsReceivables | 18.13M | 19.72M | 18.78M | 47.02M | 22.23M | 56.88M | 32.67M | 31.8M | 26.15M | 19.35M |
| otherReceivables | 177M | 138.99M | 217.58M | 170.43M | 147.42M | 57.22M | 145.81M | 54.67M | 62.09M | 42.68M |
| inventory | 2.86M | 2.54M | 2.86M | 2.88M | 3.08M | 2.81M | 3.08M | 2.77M | 3.25M | 3.96M |
| prepaids | - | - | - | - | - | -18.45M | - | - | - | 105.94M |
| otherCurrentAssets | 607.27M | 212.17M | 229.12M | 294.56M | 335.23M | 484.7M | 1.05B | 219.94M | 179.38M | 66.09M |
| totalCurrentAssets | 7.45B | 1.73B | 1.65B | 1.85B | 1.72B | 3.29B | 1.62B | 2.09B | 1.66B | 1.97B |
| propertyPlantEquipmentNet | 2.96B | 40.06B | 40.56B | 41.01B | 2.15B | 41.06B | 41.1B | 41.09B | 41.06B | 33.12B |
| goodwill | 839M | 839M | 839M | 859.87M | 859.87M | 859.87M | 859.87M | 859.87M | 859.87M | 859.87M |
| intangibleAssets | 1.03B | - | - | - | - | 1.16B | 1.18B | 1.21B | 1.23B | 1.26B |
| goodwillAndIntangibleAssets | 1.87B | 839M | 839M | 859.87M | 859.87M | 2.02B | 2.04B | 2.07B | 2.09B | 2.12B |
| longTermInvestments | 30.66B | - | 50M | - | - | - | 50M | -10M | 23.52M | - |
| taxAssets | - | - | - | - | - | - | - | 41.96B | - | - |
| otherNonCurrentAssets | -871.19M | 160.21M | 185.46M | 157.99M | 39.11B | -41.92B | -42.01B | -41.95B | -41.94B | -33.98B |
| totalNonCurrentAssets | 34.62B | 41.06B | 41.64B | 42.03B | 42.12B | 41.92B | 42.01B | 41.95B | 41.94B | 33.98B |
| otherAssets | - | - | - | - | - | 232.14M | 235.42M | 278.92M | 259.74M | 191.23M |
| totalAssets | 42.07B | 42.79B | 43.28B | 43.88B | 43.85B | 45.44B | 43.87B | 44.32B | 43.86B | 36.14B |
| totalPayables | 478.73M | 13.86M | 16.52M | 22.24M | 554.28M | 499.68M | 584.44M | 540.77M | 4.2B | 518.31M |
| accountPayables | 17.48M | 13.86M | 16.52M | 22.24M | 14.26M | 19.82M | 25.19M | 20.39M | 27.56M | 19.14M |
| otherPayables | 461.25M | 465.61M | 528.76M | 448.82M | 540.02M | 479.86M | 559.25M | 520.38M | 4.17B | 499.17M |
| accruedExpenses | - | 405.34M | 311.11M | 373.92M | - | - | - | - | - | - |
| shortTermDebt | 13.09B | 10.15B | 4.61B | 6.99B | 5.84B | 5.57B | 4.36B | 3.45B | 2.89B | 842.46M |
| capitalLeaseObligationsCurrent | 9.64M | 5.43M | 11.83M | 12.46M | 11.96M | 10.66M | 10.48M | 4.6M | 9.99M | 10.49M |
| taxPayables | - | - | - | - | 135.5M | 163.99M | 177.8M | 201.11M | 239.94M | 162.8M |
| deferredRevenue | - | - | - | - | - | -5.58B | -4.37B | -3.45B | -2.9B | -852.95M |
| otherCurrentLiabilities | -488.37M | 463.88M | 660.76M | 543.64M | 459.9M | 459.66M | 408.09M | 535.38M | 618.18M | 364.29M |
| totalCurrentLiabilities | 13.09B | 11.04B | 5.61B | 7.94B | 6.87B | 6.54B | 5.37B | 4.53B | 7.72B | 1.74B |
| longTermDebt | 7.33B | 10.41B | 15.97B | 13.49B | 14.41B | 16.35B | 15.54B | 16.02B | 14.73B | 13.18B |
| capitalLeaseObligationsNonCurrent | 18.8M | - | - | 5.43M | 11.83M | 16.77M | 22.52M | - | - | 4.6M |
| deferredRevenueNonCurrent | 77.27M | - | - | - | - | 10.91B | - | 10.7B | - | 8.19B |
| deferredTaxLiabilitiesNonCurrent | 5.43B | - | - | - | - | 5.44B | 5.38B | 5.32B | 5.2B | 5.06B |
| otherNonCurrentLiabilities | 878.99M | 5.65B | 5.69B | 5.75B | 5.71B | -5.46B | -5.4B | -5.32B | -5.16B | -4.99B |
| totalNonCurrentLiabilities | 13.72B | 16.07B | 21.66B | 19.24B | 20.14B | 16.35B | 15.54B | 16.02B | 14.77B | 13.25B |
| otherLiabilities | - | - | - | - | - | 5.68B | 5.64B | 5.58B | 5.45B | 5.38B |
| capitalLeaseObligations | 28.44M | 5.43M | 11.83M | 17.89M | 23.79M | 27.43M | 33M | 4.6M | 9.99M | 15.09M |
| totalLiabilities | 26.81B | 27.11B | 27.27B | 27.19B | 27.01B | 28.57B | 26.54B | 26.13B | 27.94B | 20.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.1B | 14.51B | 14.83B | 15.49B | 15.63B | 15.66B | 16.1B | 16.97B | 14.72B | 14.56B |
| retainedEarnings | 494.51M | 528.49M | 618.38M | 362.39M | 327.36M | 565.21M | 135.26M | -478.45M | -422.54M | -364.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -330.55M | -337.42M | -296.06M | -40.53M | -91.5M | 87.55M | 10.14M | -521.08M | 388.96M | 285.6M |
| depreciationAndAmortization | 72.41M | 73.54M | 75.24M | 76.44M | 73.45M | 76.52M | 74.36M | 72.51M | 75.03M | 69.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 26.98M | - | 227.99M | - | -65.93M | - | 78.52M | - |
| accountsReceivables | - | - | 4.14M | - | 10.44M | - | -6.51M | - | -8.49M | - |
| inventory | - | - | 217K | - | 3000 | - | 174K | - | 1.03M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 22.63M | - | 217.54M | - | -59.6M | - | 85.99M | - |
| otherNonCashItems | 447.81M | 511.71M | 317.84M | 58.74M | 61.3M | 15.8M | 39.14M | 745M | -114.87M | -8.36M |
| netCashProvidedByOperatingActivities | 189.68M | 247.83M | 123.99M | 94.65M | 271.24M | 179.87M | 57.71M | 296.43M | 427.64M | 346.9M |
| investmentsInPropertyPlantAndEquipment | -24.67M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 1.58B | - | - | - | - | - | -112.95M | -3.53B | -4.12B | - |
| purchasesOfInvestments | -654.19M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 925.77K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.59B | -33.08M | 39.7M | -17.54M | -73.95M | -17.86M | -18.01M | -52.6M | -11.51M | -33M |
| netCashProvidedByInvestingActivities | 4.49B | -33.08M | 39.7M | -17.54M | -73.95M | -17.86M | -130.96M | -3.58B | -4.13B | -33M |
| netDebtIssuance | -111.54M | 19.93M | - | 117.14M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 19.93M | - | 117.14M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -111.54M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -54.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.6M | -129.56M | -186.35M | -148.87M | -263.29M | -190.45M | -350.26M | -542.98M | -352.41M | -329.94M |
| commonDividendsPaid | - | -129.56M | -186.35M | -148.87M | -263.29M | -190.45M | -350.26M | -542.98M | -352.41M | -329.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 633.02M | -1.33M | -91.36M | 39.89M | -1.25B | 1.42B | -65.99M | 4.23B | 3.74B | -20.48M |
| netCashProvidedByFinancingActivities | 350.88M | -110.95M | -277.72M | 8.16M | -1.51B | 1.23B | -416.24M | 3.69B | 3.39B | -350.42M |