Is AMTD IDEA Group (AMTD) a Buy, Sell, or Hold?
AMTD IDEA Group
NYSE:AMTD
$0.9501 USD
$0.0 (0.01%)
- Volume
- 2.95K
- Average Volume
- 19.42K
- Market Capitalization
- $7.18M
- P/E Ratio
- 0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.65
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.83
AMTD Financial
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.21M | 54.07M | 171.81M | 1.04B | 1.39B | 1.1B | 701.27M | 713.13M | 1B | 3.27B |
| costOfRevenue | 32.29M | 29.62M | 25.73M | 314.56M | 95.06M | 1.99M | 938.27B | - | - | - |
| grossProfit | 24.92M | 24.45M | 122.67M | 1.06B | 761.82M | 1.1B | 698.74M | 714.18M | 1B | 3.27B |
| researchAndDevelopmentExpenses | - | 106K | - | 715.6K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.43M | 12.76M | 13.09M | 115.28M | 52.28M | 61.87M | 4.83M | 778.62K | 13.4M | 1.11B |
| sellingAndMarketingExpenses | 1.03M | 638K | 649K | 8.18M | 600.39K | 5.7M | 1.66M | 1.51M | 26.18M | 259.92M |
| sellingGeneralAndAdministrativeExpenses | 10.46M | 13.4M | 13.74M | 123.46M | 52.88M | 67.57M | 6.49M | 2.29M | 39.57M | 1.37B |
| otherExpenses | -31.4M | -15.1M | 55.39M | -163.83M | -569.66M | -205.53M | -114.7B | 75.08M | 107.05M | -3.32B |
| operatingExpenses | -20.94M | -1.59M | 69.13M | -39.66M | -516.77M | -137.96M | -114.7B | 77.38M | 146.62M | -1.95B |
| costAndExpenses | 11.35M | 28.02M | 94.86M | 466.95M | 110.14M | 125.76M | -326.27M | 77.49M | 146.62M | -1.95B |
| netInterestIncome | 20.77M | 5.49M | 11.99M | 15.4M | 13.28M | 250.64M | 91.34M | 90.1M | -6.01M | - |
| interestIncome | 33.52M | 18.92M | 20.19M | 16.26M | 14.93M | 272.14M | 119M | 99.14M | 22.76M | - |
| interestExpense | 12.74M | 13.42M | 8.2M | 859K | 1.65M | 21.51M | 27.65M | 9.04M | 28.77M | 54.98M |
| depreciationAndAmortization | 9.91M | 6.84M | 2.62M | 5.76M | 44358 | 30360 | 113.69K | 334.05K | 379.71K | 1.38B |
| ebitda | 91.47M | 75.49M | 168.52M | 1.22B | 1.35B | 1.02B | 1.02B | 617.27M | 791.76M | 1.5B |
| ebit | 81.56M | 68.64M | 165.9M | 1.36B | 1.35B | 1.02B | 1.02B | 616.94M | 791.38M | - |
| nonOperatingIncomeExcludingInterest | -35.7M | -42.6M | -88.95M | -154.12M | -69.47M | - | -150.53M | 18.82M | -47.22M | - |
| operatingIncome | 45.86M | 26.04M | 76.95M | 1.21B | 1.28B | 971.27M | 1.03B | 635.75M | 856.78M | 1.32B |
| totalOtherIncomeExpensesNet | 22.96M | 29.17M | 80.75M | 142.29M | 52.24M | 30.15M | -40.22M | -27.68M | -49.03M | -54.98M |
| incomeBeforeTax | 68.82M | 55.22M | 157.7M | 1.36B | 1.33B | 1B | 987.32M | 608.07M | 807.75M | 1.26B |
| incomeTaxExpense | 1.57M | 1.64M | 4.31M | 104.59M | 109.31M | 137.55M | 158.04M | 83.72M | 135.07M | 422.87M |
| netIncomeFromContinuingOperations | 67.25M | 53.58M | 153.38M | 1.25B | 1.23B | 1.14B | 830.9M | 524.35M | 672.68M | 841.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 535.3K | - | - | - | - |
| netIncome | 43.6M | 51.04M | 142.99M | 1.23B | 1.23B | 1.14B | 938.27M | 467.37M | 567.68M | 841.74M |
| netIncomeDeductions | - | - | - | - | - | 7.75 | - | - | - | - |
| bottomLineNetIncome | 41.44M | 46.73M | 134.44M | 1.11B | 1.1B | 1.06B | 936.44M | 467.37M | 569.14M | 841.74M |
| eps | 2.88 | 4.2 | 13.32 | 132.96 | 173.1 | 156.3 | 156.72 | 84 | 102.06 | 158.64 |
| 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 | 51.07M | 62.87M | 120.23M | 1.08B | 526.26M | 453.99M | 769.13M | 126.67M | 86.33M | 3.93B |
| shortTermInvestments | 8.33M | 24.99M | - | - | - | 62.51M | - | 1.95B | 744.44M | 7.68B |
| cashAndShortTermInvestments | 59.4M | 87.86M | 120.23M | 1.08B | 526.26M | 516.52M | 769.13M | 126.67M | 830.72M | 4.68B |
| netReceivables | 1.37B | 1.43B | 1.08B | 3.39B | 2.23B | 6.56B | 4.49B | 4.64B | 4.76B | 177.82M |
| accountsReceivables | 6.61M | 6.53M | 5.02M | 183.88M | 86.53M | - | - | - | - | 92.96M |
| otherReceivables | 1.37B | 1.42B | 1.07B | 3.2B | 2.15B | 6.55B | 4.49B | 4.64B | 4.76B | 2.53M |
| inventory | - | - | - | 1.08B | 526.27M | 516.42M | 2.35B | - | - | - |
| prepaids | 2.34M | 3.67M | - | 15.05M | 21.24M | 23.78M | - | - | - | 16.9M |
| otherCurrentAssets | - | 609K | 4.15M | -4.48B | -2.78B | -541.57M | -6.83B | -4.64B | - | 4.38B |
| totalCurrentAssets | 1.43B | 1.52B | 1.2B | 1.08B | 526.26M | 7.07B | 769.13M | 126.67M | 5.59B | 9.26B |
| propertyPlantEquipmentNet | 314.07M | 291.45M | 70.05M | 90042 | 67134 | 111.36K | 31099 | 131.01K | 451.36K | 5.37M |
| goodwill | - | - | - | 58.65M | - | - | - | - | - | - |
| intangibleAssets | 119.1M | 119.38M | 118.42M | 755.85M | 15.17M | 15.17M | 15.22M | 15.15M | 15.16M | 117.67M |
| goodwillAndIntangibleAssets | 119.1M | 119.38M | 118.42M | 814.5M | 15.17M | 15.17M | 15.22M | 15.15M | 15.16M | 117.67M |
| longTermInvestments | 350.06M | 139.63M | 95.43M | 2.8B | 3.55B | 2.34B | 1.17B | - | - | - |
| taxAssets | - | - | - | -2.8B | -3.55B | -2.34B | -1.17B | - | - | - |
| otherNonCurrentAssets | 82.61M | - | - | 6.38B | 6.15B | 3.44B | 7.52B | 6.95B | 424.63M | 19.44B |
| totalNonCurrentAssets | 865.84M | 550.46M | 283.91M | 7.19B | 6.16B | 3.45B | 7.53B | 6.97B | 440.24M | 19.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.07B | 1.49B | 8.27B | 6.69B | 10.53B | 8.3B | 7.1B | 6.04B | 28.82B |
| totalPayables | 69.04M | 72.21M | 71.34M | 104.86M | 291.18M | 325.3M | 589.09M | 427.36M | 3.78B | 2.51B |
| accountPayables | 1.12M | 2.39M | 8.63M | 76.82M | - | 202M | 494.01M | 76.88M | 3.78B | 2.51B |
| otherPayables | 67.92M | 69.82M | 62.71M | 28.03M | 291.18M | 123.3M | 95.08M | 350.47M | - | - |
| accruedExpenses | 9.28M | 6.2M | 14.22M | 114.81M | 91.6M | 81.06M | 66.28M | 3.19M | 834.07K | 9.58M |
| shortTermDebt | 83.23M | 63.54M | 65.79M | 20.12M | 49.88M | 29.96M | 318.87M | 322.03M | 351.05M | 82.27M |
| capitalLeaseObligationsCurrent | 273K | 519K | 382K | - | - | - | - | - | - | - |
| taxPayables | 3.43M | 2.54M | 2.96M | 22.45M | 136.14M | 123.3M | 740.5M | 196.34M | - | 110.1M |
| deferredRevenue | 592K | 667K | 1.46M | 17.07M | 631.04K | 47.26M | 112.38M | 7.04M | - | - |
| otherCurrentLiabilities | - | - | 3.87M | -65.44M | -341.69M | -402.52M | -1.02B | -759.62M | -3.78B | -2.28B |
| totalCurrentLiabilities | 162.42M | 143.13M | 157.06M | 191.43M | 91.6M | 81.06M | 66.28M | - | 351.05M | 319.83M |
| longTermDebt | 208.91M | 219.43M | 30.37M | 3.57M | 125.73M | 116.23M | 117.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6M | - | - | - | 631.04K | 47.26M | -1.9B | 55.12M | 142.68M | - |
| deferredTaxLiabilitiesNonCurrent | 5.64M | 5.66M | 5.58M | 25.78M | -631.04K | -47.26M | 1.9B | 163.14M | 23.31M | 133.71M |
| otherNonCurrentLiabilities | 2.41M | 1.66M | - | 233.7M | 772.26M | 685.88M | 1.26B | 3.37B | -172.39M | - |
| totalNonCurrentLiabilities | 222.96M | 226.76M | 193.02M | 263.07M | 897.99M | 802.11M | 1.38B | 3.59B | 324.17M | 2.22M |
| otherLiabilities | - | - | -157.06M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273K | 519K | 382K | - | - | - | - | - | - | - |
| totalLiabilities | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M | 802.15M | 1.45B | 3.91B | 3.37B | 322.05M |
| treasuryStock | -734.66M | -734.66M | -734.66M | -7.51B | -5.01B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.17M | 48000 | 48000 | 295.74K | 192.72K | 192.7K | 193.38K | 156.76K | 156.83K | 1.22M |
| retainedEarnings | 940.66M | 906.58M | 859.85M | 5.56B | 4.45B | 3.34B | 2.29B | 1.34B | 869.89M | 2.35B |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.82M | 55.22M | 142.99M | 1.23B | 1.22B | 1.14B | 941.58M | 467.37M | 103.49M | 841.74M |
| depreciationAndAmortization | 9.91M | 6.84M | 2.62M | 199.13K | 44226 | 30367 | 114.32K | 334.34K | 48525 | 177.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8M |
| stockBasedCompensation | - | - | 207K | 1.59M | - | - | - | - | - | - |
| changeInWorkingCapital | 4.63M | -2.63M | 31.41M | -167.46M | -28.11M | -28.08M | 169M | -264.72M | 2.92M | 421.87M |
| accountsReceivables | -100000 | -4.11M | 10.67M | -227.8M | -9.17M | 251.93M | -184.92M | -67.82M | -291.02K | 828.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.73M | 1.6M | - | 60.11M | 14.32M | -241.76M | 259.32M | - | 1M | -57.98M |
| otherWorkingCapital | 7.46M | -123K | 20.74M | 210.67K | -33.23M | -38.15M | 94.61M | -196.9M | 2.21M | -348.89M |
| otherNonCashItems | -65.52M | -54.27M | -137.25M | -857.7M | -759.45M | 883.01M | -398.7M | -123.99M | -95.67M | 33.99M |
| netCashProvidedByOperatingActivities | 17.84M | 5.16M | 39.98M | 209.15M | 434.8M | 1.99B | 712M | 79M | 10.79M | 1.47B |
| investmentsInPropertyPlantAndEquipment | -746K | -8000 | -72000 | -15605 | - | -110.73K | -13755 | -14193 | -17752 | -104.97M |
| acquisitionsNet | -929K | 3.32M | -300K | -40.16M | - | - | - | - | - | - |
| purchasesOfInvestments | -150M | -7.23M | -1.59M | -37.34M | -10M | - | - | - | - | -1.36B |
| salesMaturitiesOfInvestments | - | - | 373K | - | - | - | - | - | - | 603.81M |
| otherInvestingActivities | -23.3M | -41.42M | -265.38M | -498.91M | -348.7M | -3.58B | -2.97B | - | - | - |
| netCashProvidedByInvestingActivities | -174.97M | -45.34M | -266.97M | -576.43M | -358.7M | -3.58B | -2.97B | -14193 | -17752 | -862.73M |
| netDebtIssuance | -164K | 16.24M | 24.6M | -233.26M | 155.95M | 232.29M | 112.98M | -29.54M | -38.62M | - |
| longTermNetDebtIssuance | -164K | 16.24M | 24.6M | -233.26M | 155.95M | 232.29M | 112.98M | - | -4.94M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -29.54M | -38.56M | - |
| netStockIssuance | - | - | 93.6M | 195.39M | -49.29M | - | 2.78B | - | - | - |
| netCommonStockIssuance | - | - | 93.6M | 195.39M | -49.29M | - | 2.78B | - | - | - |
| commonStockIssuance | - | - | 93.6M | 195.39M | - | - | 2.78B | - | - | - |
| commonStockRepurchased | - | - | - | - | -49.16M | - | - | - | - | -351.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.3M | -2.8M | -123.57M | -124.29M | -62.76M | -721.9B | - | - | - |
| commonDividendsPaid | - | -4.3M | -2.8M | -123.7M | -124.3M | -62.76M | -721.9B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.64M | -29.28M | 93.94M | 1.08B | 10.98M | 1.1B | 721.91B | -9.06M | 30.01M | -727.78M |
| netCashProvidedByFinancingActivities | 145.48M | -17.34M | 209.35M | 916.97M | -6.66M | 1.27B | 2.9B | -38.6M | -8.61M | -727.78M |
| 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 | 24.36M | 32.84M | 24.36M | 29.71M | 8.61M | 116.55M | 222.95M | 920.02M | 668.16M | 716.99M |
| costOfRevenue | 20.68M | 11.61M | 29.62M | 16.86M | -2.36M | 11.1M | 263.48M | 60.78M | 52.65M | 41.79M |
| grossProfit | 3.68M | 21.24M | -5.26M | 11.86M | 8.61M | 105.45M | -1.04B | 920.02M | 347.57M | 716.95M |
| researchAndDevelopmentExpenses | - | - | 106K | - | 848K | - | 2.8M | 74 | - | - |
| generalAndAdministrativeExpenses | - | - | 12.76M | - | - | - | 492M | -376.72M | 492M | -439.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 679K | 7.51M | -460.04M | 460.64M |
| sellingGeneralAndAdministrativeExpenses | - | - | 12.71M | 6.4M | 19.72M | 10.32M | 43.71M | 59.04M | 33.34M | 19.54M |
| otherExpenses | 19.03M | -39.98M | -20.81M | - | -10.28M | 7.5M | 37.83M | -74 | -45.09M | 23.6M |
| operatingExpenses | 19.03M | -39.98M | -7.99M | 6.4M | 10.28M | 17.83M | 84.33M | 59.04M | -11.75M | 43.14M |
| costAndExpenses | 39.72M | -28.37M | 21.62M | 6.4M | 10.28M | 28.92M | 46.5M | 59.04M | 33.34M | 43.14M |
| netInterestIncome | -5.69M | 1.56M | -7.17M | 2.42M | -77.88M | 89.87M | -4.22M | 47.84M | -426.86K | 161.49M |
| interestIncome | 4002 | 8.6M | 21008 | 8.66M | -73.26M | 93.45M | - | 50.34M | 6.01M | 167.9M |
| interestExpense | 5.69M | 7.05M | 7.19M | 6.24M | 4.61M | 3.59M | 4.22M | 2.5M | 6.44M | 6.4M |
| depreciationAndAmortization | - | - | 6.84M | - | 1.31M | 1.31M | -128.65M | -482.5M | 629.46M | 703.11M |
| ebitda | 4.14M | 61.71M | 19.65M | 50.13M | -43.2M | 211.72M | 96.01M | 1.12B | 1.35B | 1.35B |
| ebit | 4.14M | 61.71M | 12.8M | 50.13M | -44.52M | 210.41M | 492.56M | 876.08M | 635.9M | 709.52M |
| nonOperatingIncomeExcludingInterest | -19.49M | -16.21M | -5.68M | -37.45M | 40.01M | -128.96M | -152.94M | 88685 | 7.8 | 7.76 |
| operatingIncome | -15.35M | 61.71M | 2.73M | 23.31M | -24.7M | 86.77M | 176.45M | 876.17M | 300.71M | 673.86M |
| totalOtherIncomeExpensesNet | 13.8M | 8.6M | 8.59M | 20.59M | 69.42M | 26.2M | 69.24M | 10.24M | 13.49M | 28.99M |
| incomeBeforeTax | -1.55M | 70.31M | 11.32M | 43.9M | 44.72M | 112.97M | 490.21M | 871.22M | 628.43M | 702.85M |
| incomeTaxExpense | 24015 | 1.54M | -229K | 1.87M | -2.93M | 7.24M | 35.06M | 69.91M | 36.18M | 73.12M |
| netIncomeFromContinuingOperations | -1.57M | 68.77M | 11.55M | 42.03M | 47.65M | 105.73M | 455.15M | 801.32M | 592.25M | 629.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -62.98M | -62.78M |
| otherAdjustmentsToNetIncome | - | -2.16M | - | - | - | -6.4M | -61.74M | -61.21M | - | - |
| netIncome | -1.77M | 43.17M | 8.38M | 42.66M | 40.01M | 96.59M | 368.25M | 741.55M | 529.45M | 567.09M |
| netIncomeDeductions | 1000 | - | 4.31M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.77M | 43.17M | 6.2M | 40.52M | 46.41M | 96.59M | 368.25M | 741.55M | 529.45M | 567.09M |
| eps | -0.11 | 3.84 | 0.54 | 4.26 | 4.62 | 7.44 | 43.08 | 91.8 | 41.58 | 89.46 |
| 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 | 51.07M | 52.82M | 62.87M | 78.57M | 120.23M | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M |
| shortTermInvestments | 8.33M | 80.47M | 24.99M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.4M | 133.29M | 87.86M | 78.57M | 120.23M | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M |
| netReceivables | 1.37B | 1.46B | 1.43B | 1.14B | 1.08B | 546.78M | 3.38B | 5.16B | 2.23B | 7.03B |
| accountsReceivables | 6.61M | - | 6.53M | 12.82M | 5.02M | - | - | - | - | - |
| otherReceivables | 1.37B | 1.46B | 1.42B | 1.13B | 1.07B | 546.79M | 3.38B | 5.16B | 2.23B | 7.03B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.34M | - | 3.67M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -31.97M | 609K | 553K | 4.15M | -546.78M | -3.38B | -5.16B | -2.23B | -7.03B |
| totalCurrentAssets | 1.43B | 1.56B | 1.52B | 1.22B | 1.2B | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M |
| propertyPlantEquipmentNet | 314.07M | 340.2M | 291.45M | 271.92M | 70.05M | 242.72M | 90042 | 3.78M | 67137 | 87874 |
| goodwill | - | - | - | - | - | - | 58.65M | 58.67M | - | - |
| intangibleAssets | 119.1M | 118.09M | 119.38M | 118.71M | 118.42M | 92.71M | 755.85M | 737.65M | 15.17M | 15.17M |
| goodwillAndIntangibleAssets | 119.1M | 118.09M | 119.38M | 118.71M | 118.42M | 92.71M | 814.5M | 796.32M | 15.17M | 15.17M |
| longTermInvestments | 350.06M | 138.12M | 139.63M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B |
| taxAssets | - | - | - | - | - | -461.34M | -2.8B | -2.9B | -20.08B | -11.83B |
| otherNonCurrentAssets | 82.61M | 31.97M | 1.52B | 1.14B | - | 1.19B | 6.38B | 8.77B | 6.15B | 10.66B |
| totalNonCurrentAssets | 865.84M | 628.38M | 2.07B | 1.62B | 283.91M | 1.53B | 7.19B | 9.57B | 6.16B | 10.68B |
| otherAssets | - | - | - | -1.14B | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.19B | 2.07B | 1.7B | 1.49B | 1.69B | 8.27B | 9.71B | 6.69B | 11.08B |
| totalPayables | 69.04M | 94.23M | 72.21M | 104.3M | 71.34M | 106.02M | 104.86M | - | 291.18M | - |
| accountPayables | 1.12M | 5.19M | 2.39M | 1.26M | 8.63M | 9.54M | 76.82M | 12.04M | - | 31.62M |
| otherPayables | 67.92M | 89.04M | 69.82M | 103.04M | 62.71M | 96.48M | 28.03M | 63.94M | 291.18M | 22.59M |
| accruedExpenses | 9.28M | - | 6.2M | - | 14.22M | - | 115.5M | - | 91.6M | - |
| shortTermDebt | 83.23M | 101.64M | 63.54M | 30.16M | 65.79M | 66.05M | 20.12M | 163.89M | 49.88M | 29.94M |
| capitalLeaseObligationsCurrent | 273K | - | 519K | - | 382K | - | - | - | - | - |
| taxPayables | 3.43M | - | 2.54M | - | 2.96M | 8.22M | 22.45M | 1B | 1.06B | 776.07M |
| deferredRevenue | 592K | - | 667K | - | 1.46M | - | - | - | - | - |
| otherCurrentLiabilities | - | -94.23M | - | -134.46M | 3.87M | 4.65M | -83.62M | - | -341.06M | -29.94M |
| totalCurrentLiabilities | 162.42M | 101.64M | 143.13M | - | 157.06M | 176.72M | 156.86M | 163.89M | 91.6M | - |
| longTermDebt | 208.91M | 422.46M | 219.43M | 235.15M | 30.37M | 30.4M | 3.6M | - | 125.74M | 1.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.64M | 5.6M | 5.66M | 5.63M | - | 2.65M | - | - | -631.04K | - |
| otherNonCurrentLiabilities | 2.41M | 96.31M | 150.37M | 141.57M | 162.64M | - | 454.1M | 868.53M | 868.36M | 434.5M |
| totalNonCurrentLiabilities | 222.96M | 524.36M | 226.76M | 376.72M | 193.02M | 33.05M | 457.7M | 868.53M | 868.36M | 2.38B |
| otherLiabilities | - | - | - | - | -157.06M | - | - | - | - | - |
| capitalLeaseObligations | 273K | - | 519K | - | 382K | - | - | - | - | - |
| totalLiabilities | 385.38M | 626.01M | 369.89M | 376.72M | 193.02M | 209.77M | 2.22B | 2.64B | 898.05M | 774.48M |
| treasuryStock | -734.66M | -728.94M | -734.66M | -734.66M | -734.66M | -694.66M | -7.5B | -5B | -5B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.17M | 76000 | 48000 | 48000 | 48000 | 47000 | 295.74K | 295.83K | 192.72K | 192.71K |
| retainedEarnings | 940.66M | - | 906.58M | 900.37M | 859.85M | 809.45M | 5.56B | 5.19B | 4.45B | 3.9B |
| 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 | -1.76M | 45.37M | 12.55M | 42.66M | 71.5M | 71.5M | 160.28B | 802.75M | 1.22B | 629.86M |
| depreciationAndAmortization | - | - | 6.84M | - | 1.31M | 1.31M | -48.9M | - | -100.79M | - |
| deferredIncomeTax | - | - | - | - | - | - | 93.63M | - | 93.57M | - |
| stockBasedCompensation | - | - | - | - | 207K | 103.5K | 804.58K | - | - | - |
| changeInWorkingCapital | - | - | -2.63M | - | 15.7M | 15.7M | -3.93B | - | -3.93B | - |
| accountsReceivables | - | - | -4.11M | - | 5.33M | 5.33M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.6M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -123K | - | 10.37M | 10.37M | -4.36B | - | -4.36B | - |
| otherNonCashItems | 1.76M | -45.37M | -11.61M | -42.66M | -68.73M | -68.63M | 2.69T | -802.75M | 3.72T | -629.86M |
| netCashProvidedByOperatingActivities | - | - | 5.16M | - | 19.99M | 19.99M | 2.85T | - | 3.72T | - |
| investmentsInPropertyPlantAndEquipment | - | - | -8000 | - | -36000 | -36000 | 663.22M | - | 662.77M | - |
| acquisitionsNet | - | - | 3.32M | - | -150K | -150K | - | - | - | - |
| purchasesOfInvestments | - | - | -7.23M | - | -795.5K | -795.5K | -31.21M | - | -31.19M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 186.5K | 186.5K | - | - | - | - |
| otherInvestingActivities | - | - | -41.42M | - | -132.69M | -132.69M | 7.45B | - | -2.79T | - |
| netCashProvidedByInvestingActivities | - | - | -45.34M | - | -133.48M | -133.48M | 8.08B | - | -2.79T | - |
| netDebtIssuance | - | - | 16.24M | - | 12.3M | 12.3M | - | - | - | - |
| longTermNetDebtIssuance | - | - | 16.24M | - | 12.3M | 12.3M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 46.8M | 46.8M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 46.8M | 46.8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 46.8M | 46.8M | -6.1B | - | -6.1B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.4M | -1.4M | -389.18B | - | -377.2B | - |
| commonDividendsPaid | - | - | - | - | -1.4M | -1.4M | -389.18B | - | -377.2B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -33.58M | - | 46.97M | 46.97M | 393.95B | - | 330.05B | - |
| netCashProvidedByFinancingActivities | - | - | -17.34M | - | 104.67M | 104.67M | 4.77B | - | -47.16B | - |