Is Television Broadcasts Limited (0511.HK) a Buy, Sell, or Hold?
HKSE : 0511.HK
Television Broadcasts Limited — Financials
$2.34 HKD
$0.01 (0.43%)
- Volume
- 768.7K
- Average Volume
- 989.21K
- Market Capitalization
- $1.09B
- P/E Ratio
- 18.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.43
- Year Low
- $2.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
0511.HK 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 | 3.19B | 3.26B | 3.32B | 3.59B | 2.9B | 2.72B | 3.65B | 4.48B | 4.34B | 4.21B |
| costOfRevenue | 1.82B | 1.93B | 2.3B | 2.58B | 2.18B | 1.88B | 2.17B | 2.34B | 2.32B | 2.3B |
| grossProfit | 1.37B | 1.33B | 1.02B | 1.01B | 721.83M | 847.23M | 1.48B | 2.14B | 2.02B | 1.91B |
| researchAndDevelopmentExpenses | 52.7M | 64.94M | 71.04M | 81.36M | 63.36M | 44.26M | 31.08M | 11.35M | 5.13M | 115K |
| generalAndAdministrativeExpenses | 745.45M | 809.87M | 833.74M | 959.34M | 889.98M | 784.87M | 885.39M | 967.24M | 931.48M | 949.49M |
| sellingAndMarketingExpenses | 493.84M | 539.1M | 710.43M | 818.26M | 640.46M | 591.02M | 645.66M | 757.73M | 723.7M | 639.03M |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.35B | 1.54B | 1.78B | 1.53B | 1.39B | 1.53B | 1.72B | 1.65B | 1.59B |
| otherExpenses | - | -64.94M | -71.43M | 126.85M | -58.1M | -44.26M | -97.07M | 6.9M | - | - |
| operatingExpenses | 1.3B | 1.35B | 1.54B | 1.99B | 1.54B | 1.39B | 1.47B | 2.39B | 1.62B | 1.37B |
| costAndExpenses | 3.12B | 3.27B | 3.84B | 4.56B | 3.71B | 3.27B | 3.63B | 4.73B | 3.94B | 3.67B |
| netInterestIncome | -107.58M | -41.57M | -51.03M | 43.46M | 46.83M | 59.74M | 73.02M | 126.68M | -34.47M | 16.45M |
| interestIncome | 4.89M | 105.82M | 95.66M | 124.56M | 153.2M | 160.58M | 179.97M | 255.18M | 117.91M | 50.26M |
| interestExpense | 112.47M | 147.39M | 146.69M | 81.1M | 106.37M | 100.85M | 106.95M | 128.5M | 152.38M | 33.81M |
| depreciationAndAmortization | 146.13M | 289.18M | 373.36M | 427.25M | 413.41M | 395.78M | 430.14M | 417.68M | 384.94M | 335.15M |
| ebitda | 279.32M | -99.42M | -298.35M | -454.24M | -240.87M | 152.34M | 295.1M | 422.13M | 895.24M | 921.9M |
| ebit | 133.19M | -388.85M | -671.78M | -881.26M | -654.27M | -243.44M | -135.04M | 4.46M | 510.29M | 586.75M |
| nonOperatingIncomeExcludingInterest | -63.24M | 368.12M | 150.9M | -96.82M | -77.54M | -298.37M | 152.06M | 428.72M | -122.42M | -268.82M |
| operatingIncome | 69.95M | -20.72M | -520.5M | -978.09M | -872.53M | -541.8M | 17.02M | 433.18M | 387.87M | 317.93M |
| totalOtherIncomeExpensesNet | -45.39M | -515.51M | -297.97M | 15.73M | 55.13M | 197.12M | -259.01M | -557.22M | -29.95M | 235.01M |
| incomeBeforeTax | 24.56M | -536.23M | -818.47M | -962.58M | -760.65M | -344.28M | -241.99M | -124.04M | 357.92M | 552.94M |
| incomeTaxExpense | 6.9M | 5.06M | 19.7M | -76.43M | -101.64M | -87.58M | -18.27M | 52.95M | 94.36M | 105.24M |
| netIncomeFromContinuingOperations | 17.66M | -541.3M | -838.17M | -886.16M | -659.01M | -257.11M | -223.72M | -176.99M | 263.55M | 447.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 222K | 1.91M | - | -54.95M | - | - | 70.95M |
| netIncome | 59.29M | -491.05M | -762.8M | -807.13M | -646.74M | -280.88M | -294.92M | -199.08M | 243.62M | 499.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 70.95M |
| bottomLineNetIncome | 59.29M | -491.05M | -762.8M | -807.13M | -646.74M | -280.88M | -294.92M | -199.08M | 243.62M | 428.99M |
| eps | 0.13 | -1.09 | -1.74 | -1.84 | -1.48 | -0.64 | -0.67 | -0.45 | 0.56 | 0.98 |
| 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 | 794.07M | 647.32M | 658.83M | 963.86M | 1.17B | 1.34B | 1.11B | 1.21B | 831.3M | 5.52B |
| shortTermInvestments | 10.28M | 64.1M | 128.44M | 129.98M | 49.12M | 2.09B | 271.75M | 111.07M | 151.03M | 1.45B |
| cashAndShortTermInvestments | 804.35M | 711.42M | 787.28M | 1.09B | 1.22B | 3.42B | 1.38B | 1.32B | 982.33M | 6.97B |
| netReceivables | 902.08M | 751.6M | 867.6M | 856.3M | 1.01B | 1.1B | 1.24B | 2.28B | 1.45B | 1.22B |
| accountsReceivables | 901.89M | 751.6M | 867.6M | 840.05M | 1B | 1.1B | 1.19B | 1.71B | 1.42B | 1.17B |
| otherReceivables | 193K | 570.17M | 3.46M | 16.25M | 7.75M | 2.21M | 50.52M | 563.47M | 30.66M | 55.45M |
| inventory | 1.49B | 16.29M | 30.72M | 1.64B | 1.41B | 1.29B | 1.15B | 40.91M | 40.77M | 19.83M |
| prepaids | - | - | - | - | 8.2M | - | - | - | -1.48B | -1.22B |
| otherCurrentAssets | 621.85M | 2.16B | 2.09B | 465.7M | 539.61M | 537.59M | 514.2M | 1.57B | 7.16B | 2.48B |
| totalCurrentAssets | 3.82B | 3.64B | 3.78B | 4.06B | 4.19B | 6.35B | 4.28B | 4.65B | 8.15B | 9.47B |
| propertyPlantEquipmentNet | 805.21M | 926.99M | 1.07B | 1.28B | 1.4B | 1.61B | 1.81B | 1.81B | 1.87B | 1.8B |
| goodwill | - | - | 85.13M | 85.13M | 85.13M | - | - | - | - | - |
| intangibleAssets | 138M | 162.46M | 211.45M | 340.28M | 370M | 219.61M | 191.62M | 189.65M | 139.89M | 113.85M |
| goodwillAndIntangibleAssets | 138M | 162.46M | 296.58M | 425.41M | 455.14M | 219.61M | 191.62M | 189.65M | 139.89M | 113.85M |
| longTermInvestments | 298.21M | 313.18M | 687.51M | 932.24M | 1.35B | 1.46B | 2.19B | 3.48B | 1.7B | 751.06M |
| taxAssets | 381.9M | 381.21M | 381.45M | 391.1M | 283.92M | 144.17M | 7.7M | 16.06M | 26.49M | 36.63M |
| otherNonCurrentAssets | 13.67M | 18.58M | 35.41M | -39.72M | -28.13M | 44.93M | 116.38M | -16.06M | -26.49M | -36.63M |
| totalNonCurrentAssets | 1.64B | 1.8B | 2.47B | 2.99B | 3.46B | 3.48B | 4.31B | 5.48B | 3.71B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | 129.41M | 151.02M | 223.96M |
| totalAssets | 5.46B | 5.45B | 6.25B | 7.05B | 7.65B | 9.83B | 8.6B | 10.26B | 12.02B | 12.36B |
| totalPayables | 216.38M | 181.9M | 241.48M | 285.42M | 202.93M | 208.26M | 90.28M | 135.69M | 149.8M | 140.34M |
| accountPayables | 213.78M | 179.7M | 234.69M | 276.88M | 180M | 146.74M | 83.23M | 112.3M | 134.26M | 123.6M |
| otherPayables | 2.59M | 2.2M | 6.78M | 8.54M | 22.93M | 61.52M | 7.05M | 23.39M | 15.54M | 16.75M |
| accruedExpenses | 59.66M | 525.42M | 59.55M | 71.04M | 90.12M | 56.29M | - | 143.63M | 155.82M | 207.74M |
| shortTermDebt | 1.05B | 851.28M | 612.28M | 599.12M | 1.99B | 1.82B | 342.72M | 27.38M | - | - |
| capitalLeaseObligationsCurrent | 14.7M | 18.29M | 32.7M | 46.86M | 32.04M | 30.28M | 36.19M | - | - | - |
| taxPayables | - | 2.2M | 6.78M | 8.54M | 22.93M | 61.52M | 7.05M | 23.39M | 15.54M | 16.75M |
| deferredRevenue | 111.16M | - | 190.22M | 184.29M | 171.38M | 147.67M | 188.61M | 158.66M | - | - |
| otherCurrentLiabilities | 663.97M | 303.42M | 602.68M | 582.09M | 466.7M | 273.7M | 378.23M | 325.48M | 581.58M | 589.34M |
| totalCurrentLiabilities | 2.12B | 1.88B | 1.74B | 1.77B | 2.96B | 2.53B | 1.04B | 790.85M | 887.21M | 937.43M |
| longTermDebt | 1.06B | 1.28B | 1.68B | 1.58B | 15.93M | 1.93B | 1.87B | 3.02B | 3.81B | 3.84B |
| capitalLeaseObligationsNonCurrent | 5.94M | 16.6M | 8.58M | 36.7M | 18.04M | 9.5M | 36.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.58M | 1.61B | 33.97M | - | 1.9B | 2.88B | 3.66B | 3.5B |
| deferredTaxLiabilitiesNonCurrent | 42.14M | 45.18M | 55.71M | 58.07M | 66.8M | 55.44M | 68.59M | 141.56M | 157.25M | 346.82M |
| otherNonCurrentLiabilities | 2.74M | 29.49M | 30.71M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.11B | 1.37B | 1.77B | 1.67B | 100.77M | 2B | 1.97B | 3.02B | 3.81B | 3.84B |
| otherLiabilities | - | - | - | - | - | - | - | 141.56M | 157.25M | 346.82M |
| capitalLeaseObligations | 20.64M | 34.89M | 41.29M | 83.55M | 50.08M | 39.78M | 72.63M | - | - | - |
| totalLiabilities | 3.23B | 3.25B | 3.51B | 3.44B | 3.06B | 4.53B | 3.01B | 3.95B | 4.86B | 5.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 771.83M | 771.83M | 665.23M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M |
| retainedEarnings | 1.66B | 1.6B | 2.1B | 2.83B | 3.65B | 4.29B | 4.65B | 5.58B | 6.36B | 6.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 664.04M | 664.04M |
| 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 | 24.56M | -536.23M | -762.8M | -807.13M | -646.74M | -280.88M | -294.92M | -199.08M | 243.62M | 499.94M |
| depreciationAndAmortization | 224.25M | 289.37M | 373.36M | 427.25M | 413.41M | 395.78M | 430.14M | 406.33M | 379.82M | 335.03M |
| deferredIncomeTax | - | - | - | -803.66M | -844.62M | -903.21M | -460.72M | 372.01M | - | - |
| stockBasedCompensation | 8.22M | 4.68M | 4.84M | 5.23M | -2.51M | 9.04M | 15.82M | 24.12M | - | - |
| changeInWorkingCapital | -94M | -13.94M | -20.61M | 67.62M | 66.71M | -102.62M | 415.38M | -396.13M | -227.12M | 146.57M |
| accountsReceivables | -151.16M | 118.33M | -25.56M | 165.72M | 91.39M | 68.45M | 606.67M | -396.13M | -227.12M | 146.57M |
| inventory | 101.2M | 14.86M | 32.27M | -232.63M | -86.07M | -143.4M | -140.1M | -95.53M | -150.81M | -12.31M |
| accountsPayables | -2.39M | -76.6M | -10.73M | 122.99M | -25.63M | -27.68M | -51.19M | -125.11M | -48.74M | 110.32M |
| otherWorkingCapital | -41.65M | -70.52M | -16.59M | 11.55M | 87.02M | - | - | 220.64M | 399.09M | -98.01M |
| otherNonCashItems | 128.58M | 507.91M | 250.7M | 808.12M | 669.24M | 886.16M | 687.57M | -76.15M | -314.33M | -158.57M |
| netCashProvidedByOperatingActivities | 291.61M | 251.78M | -154.5M | -302.57M | -344.5M | 4.26M | 793.26M | 131.1M | 81.99M | 822.98M |
| investmentsInPropertyPlantAndEquipment | -72.04M | -41.96M | -86.47M | -175.32M | -93.55M | -169.63M | -346.04M | -336.57M | -451.75M | -458.15M |
| acquisitionsNet | 1.95M | 720K | 323K | 889K | -10.8M | 686K | 28.05M | -70.03M | -36.17M | 1.07B |
| purchasesOfInvestments | - | - | - | -53.86M | -5M | -1.92B | -24.76M | -2.36B | -555.99M | -1.47B |
| salesMaturitiesOfInvestments | 53.82M | 1.8M | 1.53M | 377.32M | 2.2B | 867.21M | 804.73M | 102.83M | 1.47B | 1.04B |
| otherInvestingActivities | 9.84M | 22.62M | -42.13M | 13.95M | -14.44M | - | - | 170.55M | -413.92M | -47.14M |
| netCashProvidedByInvestingActivities | -6.43M | -17.54M | -126.74M | 162.98M | 2.07B | -1.22B | 461.97M | -2.5B | 13.97M | 132.72M |
| netDebtIssuance | -239.96M | -164.44M | 357.85M | -35M | -1.83B | 1.55B | -798.41M | -805.82M | -65.87M | 3.6B |
| longTermNetDebtIssuance | -239.96M | -164.44M | 357.85M | -35M | -1.83B | 1.55B | -798.41M | -805.82M | -65.87M | 3.6B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 106.6M | 1.01M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 106.6M | 1.01M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 106.6M | 1.01M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -36.96M | - | -87.6M | -438M | -569.4M | -394.2M | -1.14B |
| commonDividendsPaid | - | - | - | -36.96M | - | -87.6M | -438M | -569.4M | -394.2M | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.82M | -175.43M | -177.35M | -135.1M | -38.87M | -129.12M | -28.72M | 4.11B | -4.49B | 212K |
| netCashProvidedByFinancingActivities | -355.79M | -233.26M | 181.52M | -207.06M | -1.87B | 1.33B | -1.27B | 2.73B | -4.95B | 2.47B |
| 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 | 1.69B | 1.5B | 1.75B | 1.51B | 1.76B | 1.56B | 1.77B | 1.82B | 1.65B | 1.25B |
| costOfRevenue | 886.07M | 938.26M | 981.61M | 948.24M | 1.14B | 1.16B | 1.31B | 1.27B | 1.24B | 935.78M |
| grossProfit | 808.6M | 559.5M | 763.79M | 564.45M | 623.97M | 399.32M | 456.13M | 551.59M | 409.39M | 312.45M |
| researchAndDevelopmentExpenses | 52.7M | - | 64.94M | - | 71.04M | - | 81.36M | - | 63.36M | - |
| generalAndAdministrativeExpenses | 367.63M | 377.82M | 402.35M | 402.52M | 391.06M | 442.68M | 439.98M | 507.48M | 506.85M | 361.95M |
| sellingAndMarketingExpenses | 242.3M | 251.54M | 267.47M | 271.62M | 386.68M | 323.75M | 482.96M | 335.3M | 341.37M | 299.08M |
| sellingGeneralAndAdministrativeExpenses | 616.09M | 629.36M | 669.52M | 674.04M | 776.04M | 766.42M | 1.14B | 846.57M | 872.19M | 664.32M |
| otherExpenses | - | - | -64.94M | 44.09M | -71.04M | - | - | - | - | - |
| operatingExpenses | 668.79M | 629.36M | 669.52M | 718.14M | 776.04M | 766.42M | 1.14B | 846.57M | 872.19M | 664.32M |
| costAndExpenses | 1.55B | 1.57B | 1.65B | 1.67B | 1.91B | 1.93B | 2.45B | 2.12B | 2.11B | 1.6B |
| netInterestIncome | -50.11M | -57.48M | -16.3M | -25.27M | -26.75M | -24.28M | 8.83M | 34.64M | 28.82M | 18.01M |
| interestIncome | 1.19M | 3.7M | 56.78M | 49.03M | 49.92M | 45.74M | 63.99M | 60.57M | 74.75M | 78.45M |
| interestExpense | 51.3M | 61.18M | 73.08M | 74.3M | 76.67M | 70.02M | 55.17M | 25.93M | 45.93M | 60.44M |
| depreciationAndAmortization | 53.19M | 92.95M | 90.34M | 154.86M | 177.7M | 195.66M | 214.37M | 212.88M | 211.48M | 201.93M |
| ebitda | 252.26M | 27.06M | 206.37M | 48.33M | -116.53M | -181.82M | -421.13M | -33.1M | -173.18M | -67.69M |
| ebit | 199.08M | -65.89M | 116.03M | -106.52M | -294.23M | -377.48M | -635.5M | -245.99M | -384.66M | -269.62M |
| nonOperatingIncomeExcludingInterest | -59.26M | -3.97M | -21.76M | -47.16M | 142.17M | 10.37M | -47.94M | -48.99M | -67.3M | -82.26M |
| operatingIncome | 139.81M | -69.86M | 94.27M | -153.68M | -152.06M | -367.11M | -683.44M | -294.98M | -462.81M | -351.88M |
| totalOtherIncomeExpensesNet | 13.11M | -58.5M | -449.43M | -27.14M | -218.84M | -80.39M | -7.22M | 23.06M | 21.37M | 21.82M |
| incomeBeforeTax | 152.92M | -128.36M | -355.16M | -180.83M | -370.9M | -447.5M | -690.67M | -271.92M | -430.59M | -330.06M |
| incomeTaxExpense | 2.09M | 4.82M | 631K | 4.43M | 15.54M | 4.16M | -52.24M | -24.19M | -48.68M | -52.96M |
| netIncomeFromContinuingOperations | 150.84M | -133.18M | -355.79M | -185.26M | -386.44M | -451.66M | -638.43M | -247.73M | -381.91M | -277.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -466K | 219K | - | 44.94M | 55.59M | 23.43M | 18.68M | -6.41M |
| netIncome | 167.41M | -108.12M | -347.59M | -143.46M | -356.07M | -406.72M | -582.84M | -224.29M | -363.23M | -283.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.41M | -108.12M | -347.59M | -143.46M | -356.07M | -406.72M | -582.84M | -224.29M | -363.23M | -283.51M |
| eps | 0.36 | -0.23 | -0.76 | -0.33 | -0.81 | -0.93 | -1.33 | -0.51 | -0.83 | -0.65 |
| 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 | 794.07M | 869.14M | 647.32M | 548.8M | 658.83M | 786.42M | 963.86M | 910.1M | 1.17B | 1.12B |
| shortTermInvestments | 10.28M | 10.28M | 64.1M | 127.07M | 128.44M | 100.17M | 129.98M | 134.9M | 49.12M | 2.05B |
| cashAndShortTermInvestments | 804.35M | 879.42M | 711.42M | 675.87M | 787.28M | 886.58M | 1.09B | 1.04B | 1.22B | 3.18B |
| netReceivables | 902.08M | 837.42M | 751.6M | 751.99M | 871.06M | 751.85M | 856.3M | 1.14B | 1.01B | 956.52M |
| accountsReceivables | 901.89M | 837.42M | 751.6M | 747M | 867.6M | 734.25M | 840.05M | 1.12B | 1B | 956.36M |
| otherReceivables | 193K | 1.44M | 2.68M | 4.98M | 3.46M | 17.6M | 16.25M | 20.91M | 7.75M | 160K |
| inventory | 1.49B | 17.79M | 16.29M | 1.57B | 1.61B | 1.69B | 1.64B | 1.56B | 1.41B | 1.34B |
| prepaids | - | - | - | 73.58M | -1.58B | - | - | -20.91M | 8.2M | - |
| otherCurrentAssets | 621.85M | 2.09B | 2.16B | 512.56M | 2.09B | 484.13M | 465.7M | 2B | 547.81M | 570.74M |
| totalCurrentAssets | 3.82B | 3.82B | 3.64B | 3.58B | 3.78B | 3.81B | 4.06B | 4.27B | 4.19B | 6.04B |
| propertyPlantEquipmentNet | 805.21M | 853.02M | 926.99M | 985.5M | 1.07B | 1.16B | 1.28B | 1.31B | 1.4B | 1.51B |
| goodwill | - | - | - | 85.13M | 85.13M | 85.13M | 85.13M | 85.13M | 85.13M | - |
| intangibleAssets | 138M | 146.58M | 162.46M | 188.28M | 211.45M | 329.42M | 340.28M | 356.26M | 370M | 232.3M |
| goodwillAndIntangibleAssets | 138M | 146.58M | 162.46M | 273.42M | 296.58M | 414.55M | 425.41M | 441.39M | 455.14M | 232.3M |
| longTermInvestments | 298.21M | 314.3M | 313.18M | 653.77M | 689.16M | 933.86M | 932.24M | 1.29B | 1.35B | 1.44B |
| taxAssets | 381.9M | 381.73M | 381.21M | 381.35M | 381.45M | 390.94M | 391.1M | 333.96M | 283.92M | 225.66M |
| otherNonCurrentAssets | 13.67M | 403.51M | 18.58M | 32.26M | 33.76M | -41.62M | -39.72M | 675K | -28.13M | 32.03M |
| totalNonCurrentAssets | 1.64B | 1.72B | 1.8B | 2.33B | 2.47B | 2.86B | 2.99B | 3.37B | 3.46B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46B | 5.54B | 5.45B | 5.91B | 6.25B | 6.67B | 7.05B | 7.64B | 7.65B | 9.48B |
| totalPayables | 216.38M | 187.69M | 181.9M | 164.65M | 241.48M | 279.5M | 285.42M | 277.47M | 202.93M | 118.25M |
| accountPayables | 213.78M | 187.69M | 179.7M | 162.88M | 234.69M | 277.62M | 276.88M | 261.62M | 180M | 89.24M |
| otherPayables | 2.59M | 2.07M | 2.2M | 1.77M | 6.78M | 1.87M | 8.54M | 15.85M | 22.93M | 29.01M |
| accruedExpenses | 59.66M | 494.77M | 525.42M | 51.34M | 59.55M | 67.7M | 71.04M | 62.86M | 90.12M | 51.69M |
| shortTermDebt | 1.05B | 1.03B | 851.28M | 2.12B | 612.28M | 705.35M | 599.12M | 207.04M | 1.99B | 1.82B |
| capitalLeaseObligationsCurrent | 14.7M | 13.69M | 18.29M | 19.98M | 32.7M | 42.13M | 46.86M | 33.31M | 32.04M | 29.37M |
| taxPayables | - | - | 2.2M | 1.77M | 6.78M | 1.87M | 8.54M | 15.85M | 22.93M | 29.01M |
| deferredRevenue | 111.16M | - | 163.42M | 230.24M | 190.22M | 207.76M | 184.29M | 242.54M | 171.38M | 165.63M |
| otherCurrentLiabilities | 663.97M | 352.11M | 303.42M | 633.69M | 602.68M | 582.99M | 582.09M | 458.89M | 466.7M | 260.13M |
| totalCurrentLiabilities | 2.12B | 2.08B | 1.88B | 3.17B | 1.74B | 1.89B | 1.77B | 1.28B | 2.96B | 2.45B |
| longTermDebt | 1.06B | 1.28B | 1.28B | 113.63M | 1.68B | 1.58B | 1.58B | 1.98B | 15.93M | 1.94B |
| capitalLeaseObligationsNonCurrent | 5.94M | 10.52M | 16.6M | 17.05M | 8.58M | 14.72M | 36.7M | 37.95M | 18.04M | 22.03M |
| deferredRevenueNonCurrent | - | - | - | 17.05M | 8.58M | 1.6B | 1.61B | 2.01B | 33.97M | 1.96B |
| deferredTaxLiabilitiesNonCurrent | 42.14M | 43.91M | 45.18M | 51.84M | 55.71M | 56.18M | 58.07M | 56.5M | 66.8M | 43.57M |
| otherNonCurrentLiabilities | 2.74M | 86.52M | 29.49M | 34.66M | 30.71M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.11B | 1.38B | 1.37B | 253.06M | 1.77B | 1.65B | 1.67B | 2.07B | 100.77M | 2B |
| otherLiabilities | - | - | - | -35.88M | - | - | - | - | - | - |
| capitalLeaseObligations | 20.64M | 24.2M | 34.89M | 37.03M | 41.29M | 56.85M | 83.55M | 71.26M | 50.08M | 51.4M |
| totalLiabilities | 3.23B | 3.46B | 3.25B | 3.38B | 3.51B | 3.54B | 3.44B | 3.35B | 3.06B | 4.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 96.93M | - | - | - | - | - | - |
| commonStock | 771.83M | 771.83M | 771.83M | 693.73M | 665.23M | 665.23M | 664.04M | 664.04M | 664.04M | 664.04M |
| retainedEarnings | 1.66B | 1.5B | 1.6B | 1.95B | 2.1B | 2.45B | 2.83B | 3.42B | 3.65B | 4B |
| 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 | 167.41M | -108.12M | -347.59M | -143.46M | -356.07M | -406.72M | -582.84M | -224.29M | -363.23M | -283.51M |
| depreciationAndAmortization | 105.14M | 119.02M | 134.32M | 154.86M | 106.66M | 195.66M | 214.37M | 212.88M | 211.48M | 201.93M |
| deferredIncomeTax | - | - | - | - | - | -256.19M | -189.98M | -613.68M | -446.75M | -397.87M |
| stockBasedCompensation | - | - | -1.62M | - | 1.78M | 3.06M | 3.91M | 1.32M | -1.14M | -1.37M |
| changeInWorkingCapital | -90.24M | -3.77M | -31.2M | 17.26M | -149.02M | 128.41M | 252.87M | -185.25M | 62.08M | 4.62M |
| accountsReceivables | -63.67M | -87.49M | -7.09M | 125.41M | -133.91M | 108.34M | 282.42M | -116.7M | -14.13M | 105.52M |
| inventory | 38M | 63.2M | -24.64M | 39.5M | 7.35M | 24.92M | -80.26M | -152.37M | -42.55M | -43.52M |
| accountsPayables | -19.91M | 17.52M | -9.67M | -66.93M | -15.66M | 4.93M | 40.5M | 82.48M | 31.75M | -57.38M |
| otherWorkingCapital | -44.65M | 3M | 10.2M | -80.73M | -6.81M | -9.78M | 10.2M | 1.35M | 87.02M | -71.95M |
| otherNonCashItems | 1.59M | 133.2M | 519.78M | -55.16M | 317.66M | 204.92M | 236.86M | 503.22M | 416.12M | 253.12M |
| netCashProvidedByOperatingActivities | 183.9M | 21.31M | 139.37M | -26.5M | -78.99M | -130.87M | -64.81M | -305.8M | -121.43M | -223.07M |
| investmentsInPropertyPlantAndEquipment | -44.11M | -27.93M | -33.09M | -31.84M | -66.65M | -72.41M | -109.16M | -66.17M | -107.43M | -73.95M |
| acquisitionsNet | 257K | 1.69M | 458K | 262K | 1.7M | 279K | 632K | 257K | 24.25M | 488K |
| purchasesOfInvestments | - | - | - | - | 43.77M | -43.77M | 2.09M | -55.95M | 3.04M | -8.04M |
| salesMaturitiesOfInvestments | 764K | 53.06M | 37.97M | 1.37M | 1.53M | 68.02M | 274.62M | 102.7M | 2.1B | 101.3M |
| otherInvestingActivities | - | - | 5.33M | -7.69M | 4.83M | -68.02M | 250.88M | 27.02M | 2.09B | 85.47M |
| netCashProvidedByInvestingActivities | -43.09M | 26.82M | 5.33M | -30.2M | -14.81M | -115.91M | 168.19M | -19.16M | 2.02B | 19.8M |
| netDebtIssuance | -411.36M | 171.39M | -108.52M | -55.92M | 242.5M | 115.35M | -10M | -25M | -1.83B | -18.49M |
| longTermNetDebtIssuance | - | - | - | -73.27M | - | 115.35M | - | - | - | - |
| shortTermNetDebtIssuance | -411.36M | 171.39M | -108.52M | - | 242.5M | - | - | - | - | - |
| netStockIssuance | - | - | 78.1M | 28.5M | - | 1.01M | - | - | - | - |
| netCommonStockIssuance | - | - | 78.1M | 28.5M | - | 1.01M | - | - | - | - |
| commonStockIssuance | - | - | 78.1M | 28.5M | - | 1.01M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -36.96M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -36.96M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.73M | -11.86M | -11.83M | -17.36M | -91.67M | -85.68M | 85000 | -88.19M | -1.87B | -18.49M |
| netCashProvidedByFinancingActivities | -419.08M | 159.53M | -42.25M | -44.77M | 150.84M | 90.02M | -36.88M | -88.19M | -1.85B | -18.49M |