Is Blue Moon Group Holdings Limited (BLUMY) a Buy, Sell, or Hold?
OTC : BLUMY
Blue Moon Group Holdings Limited — Financials
$1.785 USD
$0 (0.0%)
- Volume
- 321
- Average Volume
- 300
- Market Capitalization
- $1.99B
- P/E Ratio
- -51.61
- Dividend Yield
- 5.62%
- Price Target
- Year High
- $2.30
- Year Low
- $1.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.37
- Current Ratio
- $4.16
BLUMY 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.39B | 8.56B | 7.32B | 7.95B | 7.6B | 7B | 7.05B | 6.77B | 5.63B |
| costOfRevenue | 3.38B | 3.37B | 2.78B | 3.35B | 3.16B | 2.48B | 2.53B | 2.88B | 2.64B |
| grossProfit | 5.01B | 5.18B | 4.54B | 4.6B | 4.44B | 4.51B | 4.52B | 3.89B | 3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 961.52M | 1.1B | 1.11B | 1.11B | 978.3M | 822.44M | 49.62M | 39.31M | 66.62M |
| sellingAndMarketingExpenses | 4.47B | 5.05B | 3.24B | 2.65B | 2.39B | 2.02B | 2.32B | 2.55B | 2.07B |
| sellingGeneralAndAdministrativeExpenses | 5.42B | 6.15B | 4.36B | 3.76B | 3.37B | 2.84B | 2.37B | 2.59B | 2.14B |
| otherExpenses | 7.39M | 35.84M | 51.6M | 166.98M | -81.31M | -73.52M | 651.54M | -1.2M | 303K |
| operatingExpenses | 5.43B | 6.19B | 4.41B | 3.93B | 3.29B | 2.77B | 3.02B | 3.14B | 2.83B |
| costAndExpenses | 8.81B | 9.56B | 7.19B | 7.28B | 6.45B | 5.25B | 5.55B | 6.03B | 5.47B |
| netInterestIncome | 118.27M | 219.16M | 265.47M | 169.17M | 121.17M | 3.56M | -26.54M | -47.24M | -44M |
| interestIncome | 121.57M | 223.81M | 272.19M | 178.75M | 141.91M | 10.82M | 5.65M | 6.22M | 3.13M |
| interestExpense | 3.3M | 4.65M | 6.71M | 9.58M | 20.74M | 7.26M | 32.19M | 53.46M | 47.12M |
| depreciationAndAmortization | 209.31M | 234.76M | 253.75M | 252.52M | 229.76M | 181.49M | 153.91M | 175.26M | 146.49M |
| ebitda | -205.9M | -545.6M | 656.38M | 1.1B | 1.52B | 1.94B | 1.66B | 930.63M | 306.85M |
| ebit | -415.22M | -780.36M | 402.62M | 847.64M | 1.29B | 1.76B | 1.51B | 755.37M | 160.35M |
| nonOperatingIncomeExcludingInterest | - | -223.81M | -272.19M | -178.75M | -141.91M | -10.82M | -5.65M | -6.22M | -3.13M |
| operatingIncome | -415.22M | -1B | 130.44M | 668.89M | 1.15B | 1.75B | 1.5B | 749.15M | 157.23M |
| totalOtherIncomeExpensesNet | 179.03M | 219.16M | 265.47M | 169.17M | 121.17M | 3.56M | -26.54M | -47.24M | -44M |
| incomeBeforeTax | -236.19M | -785.01M | 395.91M | 838.06M | 1.27B | 1.75B | 1.48B | 701.92M | 113.23M |
| incomeTaxExpense | 92.19M | -35.7M | 70.6M | 226.69M | 256.6M | 440.24M | 395.62M | 147.93M | 27.07M |
| netIncomeFromContinuingOperations | -328.37M | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B | 1.08B | 553.98M | 86.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - |
| netIncome | -328.37M | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B | 1.08B | 553.98M | 86.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -328.37M | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B | 1.08B | 553.98M | 86.16M |
| eps | -0.31 | -0.7 | 0.29 | 0.55 | 0.85 | 1.3 | 0.95 | 2.4 | 0.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6B | 5.22B | 4.34B | 7.7B | 9.23B | 10.92B | 690.06M | 467.97M | 547.44M |
| shortTermInvestments | 112.85M | 54.1M | 2.99B | 72.27M | 54.61M | - | - | - | - |
| cashAndShortTermInvestments | 3.72B | 5.27B | 7.45B | 7.77B | 9.29B | 10.92B | 690.06M | 467.97M | 547.44M |
| netReceivables | 2.1B | 1.32B | 1.43B | 2.14B | 2.27B | 2.13B | 1.86B | 1.16B | 936.36M |
| accountsReceivables | 1.66B | 1.06B | 1.43B | 2.03B | 2.27B | 2.13B | 1.72B | 1.14B | 920.43M |
| otherReceivables | 440.63M | 255.18M | -4.93M | 109.61M | - | - | 137.26M | 13.91M | 15.93M |
| inventory | 534.88M | 487.58M | 269.1M | 277.82M | 385.97M | 469.79M | 375.76M | 586.88M | 567.98M |
| prepaids | 366.34M | 262.84M | 253.79M | 243.35M | 222.92M | 130.88M | 88.13M | 125.58M | 202.71M |
| otherCurrentAssets | 55.59M | 435.92M | 161.73M | -56.94M | 23.34M | 94.37M | 114.78M | 42.83M | 45.03M |
| totalCurrentAssets | 6.77B | 7.78B | 9.57B | 10.37B | 12.19B | 13.75B | 3.13B | 2.45B | 2.4B |
| propertyPlantEquipmentNet | 1.86B | 1.53B | 1.92B | 1.78B | 1.73B | 1.49B | 1.33B | 1.34B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 94.03M | 406.6M | 114.84M | 466.07M | 548.08M | 557.19M | 503.32M | 420.02M | 438.22M |
| goodwillAndIntangibleAssets | 94.03M | 406.6M | 114.84M | 466.07M | 548.08M | 557.19M | 503.32M | 420.02M | 438.22M |
| longTermInvestments | 8.48M | -44.81M | 9.8M | 15.11M | -109.25M | - | -135.96M | -239.52M | -358.94M |
| taxAssets | 610.72M | 584.76M | 399.32M | 96.7M | 42.97M | 7.91M | 76.54M | 79.27M | 113.72M |
| otherNonCurrentAssets | 10 | 54.1M | 445.88M | - | 109.25M | - | 135.96M | 239.52M | 358.94M |
| totalNonCurrentAssets | 2.58B | 2.53B | 2.49B | 2.35B | 2.33B | 2.05B | 1.91B | 1.84B | 1.97B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - |
| totalAssets | 9.35B | 10.31B | 12.05B | 12.73B | 14.51B | 15.8B | 5.04B | 4.29B | 4.38B |
| totalPayables | 781.37M | 1.06B | 578.36M | 481.39M | 662.04M | 548.55M | 513M | 668.91M | 938.72M |
| accountPayables | 742.04M | 660.13M | 578.36M | 481.39M | 662.04M | 548.55M | 513M | 668.91M | 938.72M |
| otherPayables | 39.34M | 396.63M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 651.84M | 606.79M | 634.77M | 499.69M | 575.29M |
| shortTermDebt | 36.68M | - | - | - | 100M | -30.78M | 206.53M | 662.63M | 812.99M |
| capitalLeaseObligationsCurrent | 36.69M | 32.75M | 57.34M | 72.78M | 61.29M | 32.14M | 26.32M | 24.02M | 25.53M |
| taxPayables | - | 33.86M | 119.4M | 55.56M | 416.29M | 436.1M | 444.01M | 185.27M | 238.32M |
| deferredRevenue | - | - | - | 74.56M | 60.35M | - | 16.19M | 20.5M | 14.37M |
| otherCurrentLiabilities | 771.37M | 335.1M | 792.85M | 797.62M | 368.37M | 2.8B | 379.04M | 228.09M | 335.09M |
| totalCurrentLiabilities | 1.63B | 1.42B | 1.43B | 1.43B | 1.9B | 3.96B | 1.78B | 2.1B | 2.7B |
| longTermDebt | - | - | - | - | - | - | 207.4M | 211.18M | 185.26M |
| capitalLeaseObligationsNonCurrent | 48.22M | 66.92M | 101.55M | 126.78M | 75.09M | 25.61M | 33.82M | 28.92M | 39.02M |
| deferredRevenueNonCurrent | 53.26M | 53.26M | 55.76M | 57.93M | 64.78M | 64.38M | 61.84M | 63.67M | 68.19M |
| deferredTaxLiabilitiesNonCurrent | 101.58M | 96.22M | 87.72M | 45.89M | 121.56M | 78.46M | 98.7M | 22.71M | 12.53M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 149.79M | 216.4M | 245.04M | 230.6M | 261.43M | 168.44M | 401.76M | 326.47M | 305M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.9M | 99.66M | 158.9M | 199.56M | 136.38M | 57.74M | 60.15M | 52.94M | 64.55M |
| totalLiabilities | 1.78B | 1.64B | 1.67B | 1.66B | 2.17B | 4.12B | 2.18B | 2.43B | 3.01B |
| treasuryStock | -2.87B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 58.64M | 58.63M | 58.63M | 58.62M | 58.6M | 57.47M | - | - | - |
| retainedEarnings | -455.42M | 524.37M | 1.82B | 2.43B | 2.6B | 1.7B | 2.8B | 1.75B | 1.21B |
| additionalPaidInCapital | 10.26B | 11.01B | 11.02B | 11.02B | 11.01B | 9.56B | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -236.59M | -785.01M | 395.91M | 838.06M | 1.27B | 1.75B | 1.48B | 701.92M | 113.23M |
| depreciationAndAmortization | 209.67M | 234.76M | 253.75M | 252.52M | 229.76M | 181.49M | 153.91M | 175.26M | 146.49M |
| deferredIncomeTax | - | - | - | -317.33M | -52.95M | -7.09M | - | - | - |
| stockBasedCompensation | 77.35M | 62.8M | 22.11M | 32.97M | 30.98M | 7.09M | - | - | - |
| changeInWorkingCapital | -336.52M | -180.84M | 315.16M | -75.07M | 65.38M | -243.06M | -501.11M | -561.45M | 395.98M |
| accountsReceivables | -420.75M | 161.96M | 532.68M | -54.69M | -188.6M | -147.89M | -641.01M | -256.9M | -54.16M |
| inventory | -20.6M | -228.49M | 10.92M | 84.09M | 96.24M | -67.75M | 200.51M | -12.47M | 280.44M |
| accountsPayables | - | - | - | -130.18M | 96.08M | 3.1M | -149.82M | -229.65M | 412.61M |
| otherWorkingCapital | 104.83M | -114.31M | -228.44M | 25.7M | 61.66M | -30.52M | 89.21M | -548.97M | 115.54M |
| otherNonCashItems | -65.86M | -226.52M | -237.62M | -170.48M | -122.53M | -382.64M | -95.62M | -66.71M | 47.42M |
| netCashProvidedByOperatingActivities | -351.95M | -894.81M | 749.32M | 560.67M | 1.42B | 1.31B | 1.03B | 249.02M | 703.11M |
| investmentsInPropertyPlantAndEquipment | -188M | -129.96M | -85.31M | -288.62M | -324.96M | -321.4M | -196.82M | -121.45M | -345.79M |
| acquisitionsNet | - | - | - | 25.95M | 43.74M | 46.11M | 10.59M | - | 55.09M |
| purchasesOfInvestments | -58.3M | - | -2.94B | -16.15M | - | 14.78M | -8.24M | -16.77M | -2.76M |
| salesMaturitiesOfInvestments | - | 2.94B | - | -22.45M | - | 9.44M | 976K | - | 36.94M |
| otherInvestingActivities | 5.92M | -16.34M | -4.16M | 22.45M | 18.08M | -14.78M | - | -16.77M | 115.21M |
| netCashProvidedByInvestingActivities | -240.39M | 2.79B | -3.03B | -278.82M | -263.14M | -265.85M | -193.5M | -138.22M | -214.89M |
| netDebtIssuance | - | -55.41M | -83.24M | -100M | 99.95M | -10.2M | -476.29M | -108.55M | -83.46M |
| longTermNetDebtIssuance | - | -55.41M | -83.24M | -100M | 99.95M | -427.24M | -445.71M | -80.39M | -57.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | 417.04M | -30.58M | -28.16M | -25.75M |
| netStockIssuance | -216.06M | -374.73M | -14.92M | -424.47M | -1.65B | 9.83B | - | - | - |
| netCommonStockIssuance | -216.06M | -374.73M | -11.62M | -414.91M | -174.43M | 9.83B | - | - | - |
| commonStockIssuance | -216.06M | -374.73M | -11.62M | -414.91M | -174.43M | 9.83B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -3.3M | -9.56M | -1.48B | - | - | - | - |
| netDividendsPaid | -779.32M | -549.1M | -936.03M | -773.18M | -2.7B | -84.92M | -37M | - | - |
| commonDividendsPaid | -779.32M | -549.1M | -936.03M | -773.18M | -2.7B | -84.92M | -37M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.69M | -4.65M | -3.42M | -71.56M | 1.27B | -598.59M | -85.59M | -57.21M | -49.95M |
| netCashProvidedByFinancingActivities | -1.03B | -983.9M | -1.04B | -1.37B | -2.98B | 9.14B | -598.88M | -165.76M | -133.4M |
| 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 | 5.36B | 3.04B | 5.42B | 3.13B | 5.1B | 2.22B | 5.06B | 2.88B | 5.24B | 2.36B |
| costOfRevenue | 2.11B | 1.27B | 2.08B | 1.29B | 1.85B | 1.05B | 2B | 1.41B | 2.12B | 1.14B |
| grossProfit | 3.25B | 1.76B | 3.35B | 1.84B | 3.25B | 1.17B | 3.07B | 1.47B | 3.12B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 511.52M | 450M | 537.87M | 565.38M | 573.55M | 270.35M | 606.44M | 251.09M | 264.45M | 224.7M |
| sellingAndMarketingExpenses | 2.56B | 1.91B | 2.85B | 2.2B | 2.19B | 529.49M | 1.5B | 573.39M | 737.81M | 458.17M |
| sellingGeneralAndAdministrativeExpenses | 3.06B | 2.36B | 3.38B | 2.77B | 2.74B | 1.62B | 2.18B | 1.6B | 1.96B | 1.33B |
| otherExpenses | - | -69.06M | 27.67M | 8.16M | -32.22M | - | -26.44M | - | - | - |
| operatingExpenses | 3.06B | 2.29B | 3.41B | 2.77B | 2.71B | 1.62B | 2.15B | 1.6B | 1.96B | 1.33B |
| costAndExpenses | 5.17B | 3.56B | 5.49B | 4.07B | 4.53B | 2.67B | 4.15B | 3.02B | 4.08B | 2.46B |
| netInterestIncome | 48.37M | 70M | 36.47M | 255.62M | 131.88M | 133.59M | 91.71M | 77.46M | 10.72M | 4.86M |
| interestIncome | 49.87M | 70M | 36.93M | 260.74M | 135.18M | 137.01M | 91.71M | 85.28M | 41.72M | 18.86M |
| interestExpense | 1.49M | - | 466K | 5.12M | 3.3M | 3.42M | - | 7.82M | - | - |
| depreciationAndAmortization | 107.22M | 81.36M | 156.97M | 77.79M | 53.79M | 122.98M | 52.26M | 117.85M | 121.11M | 108.65M |
| ebitda | 293.72M | -501.65M | 299.5M | -845.1M | 676.67M | -97.27M | 977.5M | 67.1M | 706.04M | 59.82M |
| ebit | 186.49M | -583.02M | 142.54M | -922.89M | 622.88M | -220.25M | 925.24M | -50.75M | 584.94M | -48.83M |
| nonOperatingIncomeExcludingInterest | - | 56.66M | -208.16M | -15.64M | -48.27M | -223.92M | -10.5M | -81.66M | 581.88M | -59.6M |
| operatingIncome | 186.49M | -526.36M | -65.63M | -938.54M | 574.61M | -444.17M | 914.74M | -132.41M | 1.17B | -108.43M |
| totalOtherIncomeExpensesNet | 32.81M | 70M | 8.45M | 127.81M | 119.06M | 230.14M | 91.71M | 38.46M | -501.34M | 78.46M |
| incomeBeforeTax | 219.3M | -456.36M | 25.72M | -810.72M | 693.67M | -214.03M | 1.01B | -93.96M | 1.33B | -59.94M |
| incomeTaxExpense | 113.13M | 21.03M | 111.28M | -146.98M | 200.9M | -130.3M | 246.21M | -19.52M | 272.6M | -16M |
| netIncomeFromContinuingOperations | 106.17M | -477.39M | -85.57M | -663.74M | 492.77M | -83.73M | 760.24M | -74.44M | 529.18M | -21.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | -83.73M | - | -74.44M | 529.18M | -21.97M |
| netIncome | 106.17M | -435.33M | -85.57M | -663.74M | 492.77M | -167.46M | 760.24M | -148.87M | 1.06B | -43.94M |
| netIncomeDeductions | - | - | - | - | - | -83.73M | - | -74.44M | 529.18M | -21.97M |
| bottomLineNetIncome | 106.17M | -435.33M | -85.57M | -663.74M | 492.77M | -83.73M | 760.24M | -74.44M | 529.18M | -21.97M |
| eps | 0.09 | -0.41 | -0.08 | -0.6 | 0.42 | -0.15 | 0.68 | -0.13 | 0.9 | -0.04 |
| 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 | 3.6B | 3.73B | 5.22B | 5.45B | 4.34B | 7.69B | 7.7B | 8.26B | 9.23B | 9.9B |
| shortTermInvestments | 112.85M | 627.2M | 54.1M | 868.92M | 2.99B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72B | 4.36B | 5.27B | 6.32B | 7.33B | 7.69B | 7.7B | 8.26B | 9.23B | 9.9B |
| netReceivables | 2.1B | 967.49M | 1.32B | 982.88M | 1.43B | 940.32M | 2.14B | 1.71B | 2.27B | 1.51B |
| accountsReceivables | 1.66B | 967.49M | 1.06B | 982.88M | 1.43B | 890.62M | 2.03B | 1.7B | 2.16B | 1.47B |
| otherReceivables | 440.63M | - | 255.18M | - | - | 49.71M | 109.61M | - | 119.61M | - |
| inventory | 534.88M | 408.79M | 487.58M | 420.66M | 269.1M | 348.23M | 272.9M | 436.54M | 385.97M | 459.24M |
| prepaids | 366.34M | 154.04M | 262.84M | 273.89M | 383.25M | 177.44M | 165.35M | 224.14M | 222.92M | 108.07M |
| otherCurrentAssets | 55.59M | 568.18M | 435.92M | 160.73M | 149.92M | 60.07M | 45.67M | 42.03M | 17.86M | 53.28M |
| totalCurrentAssets | 6.77B | 6.46B | 7.78B | 8.16B | 9.57B | 9.25B | 10.37B | 10.75B | 12.19B | 12.06B |
| propertyPlantEquipmentNet | 1.86B | 1.79B | 1.53B | 1.9B | 1.96B | 2.03B | 1.78B | 2.17B | 1.73B | 1.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 94.03M | 101.13M | 406.6M | 111.73M | 426.03M | 126.91M | 466.07M | 157.78M | 548.08M | 193.17M |
| goodwillAndIntangibleAssets | 94.03M | 101.13M | 406.6M | 111.73M | 426.03M | 126.91M | 466.07M | 157.78M | 548.08M | 193.17M |
| longTermInvestments | 8.48M | 9.42M | -44.81M | 9.73M | 9.8M | 14.64M | 15.11M | 15.79M | -109.25M | -111.95M |
| taxAssets | 610.72M | 653.24M | 584.76M | 609.9M | 399.32M | 325.5M | 96.7M | 165.22M | 42.97M | 56.38M |
| otherNonCurrentAssets | 10 | 692.58M | 54.1M | - | -311.19M | - | - | - | 109.25M | 111.95M |
| totalNonCurrentAssets | 2.58B | 2.59B | 2.53B | 2.63B | 2.49B | 2.5B | 2.35B | 2.51B | 2.33B | 2.13B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.35B | 9.05B | 10.31B | 10.79B | 12.05B | 11.75B | 12.73B | 13.26B | 14.51B | 14.19B |
| totalPayables | 781.37M | 405.53M | 1.06B | 586.9M | 578.36M | 305.16M | 481.39M | 438.01M | 662.04M | 361.62M |
| accountPayables | 742.04M | 405.53M | 660.13M | 555.23M | 578.36M | 304.84M | 481.39M | 437.75M | 662.04M | 361.39M |
| otherPayables | 39.34M | - | 396.63M | 31.67M | - | 321K | - | 254K | - | 239K |
| accruedExpenses | - | - | - | - | - | 363.84M | - | 273.36M | 651.84M | 423.01M |
| shortTermDebt | - | - | - | - | - | - | - | 100M | 100M | - |
| capitalLeaseObligationsCurrent | 36.69M | 33.44M | 32.75M | 41.79M | 57.34M | 78.63M | 72.78M | 75.59M | 61.29M | 27.42M |
| taxPayables | - | - | 33.86M | 31.48M | 119.4M | 42.11M | 55.56M | 58.73M | 416.29M | 36.71M |
| deferredRevenue | - | - | - | - | 26.06M | 39.02M | 74.56M | 63.36M | 60.35M | 30.83M |
| otherCurrentLiabilities | 808.06M | 653.17M | 335.1M | 600.97M | 766.79M | 1.02B | 797.62M | 895.28M | 368.37M | 471.82M |
| totalCurrentLiabilities | 1.63B | 1.09B | 1.42B | 1.23B | 1.43B | 1.76B | 1.43B | 1.78B | 1.9B | 1.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.22M | 51.77M | 66.92M | 82.07M | 101.55M | 119.03M | 126.78M | 151.55M | 75.09M | 17.93M |
| deferredRevenueNonCurrent | 53.26M | 53.42M | 53.26M | 54.7M | 55.76M | 55.47M | 57.93M | 61.22M | 64.78M | 63.43M |
| deferredTaxLiabilitiesNonCurrent | 101.58M | 75.61M | 96.22M | 59.04M | 87.72M | 3.32M | 45.89M | 51.4M | 121.56M | 90.17M |
| otherNonCurrentLiabilities | - | 129.02M | - | 113.75M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 149.79M | 180.79M | 216.4M | 195.82M | 245.04M | 177.82M | 230.6M | 264.18M | 261.43M | 171.52M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.9M | 85.21M | 99.66M | 123.85M | 158.9M | 197.67M | 199.56M | 227.14M | 136.38M | 45.35M |
| totalLiabilities | 1.78B | 1.27B | 1.64B | 1.43B | 1.67B | 1.94B | 1.66B | 2.05B | 2.17B | 1.46B |
| treasuryStock | -2.87B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 61.28M | - | - | - | - |
| commonStock | 58.64M | 58.63M | 58.63M | 58.63M | 58.63M | 58.63M | 58.62M | 58.61M | 58.6M | 58.59M |
| retainedEarnings | -455.42M | 89.04M | 524.37M | 253.84M | 1.25B | 844.72M | 2.43B | 1.67B | 2.6B | 1.25B |
| additionalPaidInCapital | 10.26B | 10.68B | 11.01B | 11.02B | 11.02B | 11.02B | 11.02B | 11.01B | 11.01B | 11B |
| 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 | 106.17M | -435.33M | -121.26M | -663.74M | 492.77M | -167.46M | 760.24M | -148.87M | 1.06B | -43.94M |
| depreciationAndAmortization | 107.22M | 102.22M | 115.48M | 119.28M | 130.77M | 122.98M | 134.67M | 117.85M | 121.11M | 108.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 16.9M | 45.9M | 21.66M | 228K | 32.14M | 416K | 14.73M | 758K |
| changeInWorkingCapital | - | - | -180.84M | - | 315.16M | - | -32.9M | - | -38.7M | - |
| accountsReceivables | - | - | 161.96M | - | 532.68M | - | -54.69M | - | -94.3M | - |
| inventory | - | - | -228.49M | - | 10.92M | - | 71.15M | - | 48.12M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -114.31M | - | -228.44M | - | -49.36M | - | 7.48M | - |
| otherNonCashItems | -274.44M | 41.09M | -120.24M | -106.28M | -383.12M | 459.1M | 370.46M | -445.04M | 553.83M | 62.43M |
| netCashProvidedByOperatingActivities | -61.05M | -292.02M | -289.96M | -604.84M | 577.24M | 168.66M | 1.26B | -711.76M | 1.49B | -90.16M |
| investmentsInPropertyPlantAndEquipment | -119.73M | -70.56M | -55.03M | -74.92M | -5.05M | -81.98M | -135.97M | -149.22M | -206.08M | -118.88M |
| acquisitionsNet | 1.52M | - | - | - | - | 14.03M | - | 8.14M | 38.11M | 5.64M |
| purchasesOfInvestments | 523M | - | - | - | -5.88B | - | - | -15.79M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.94B | - | - | - | - | 3.86M | -17.92M | 17.92M |
| otherInvestingActivities | - | -574.94M | -2.23B | 2.21B | 2.92B | 6.15M | 14.02M | -3.86M | 18.08M | 4.87M |
| netCashProvidedByInvestingActivities | 404.79M | -645.49M | 654.87M | 2.13B | -2.96B | -67.95M | -121.95M | -156.87M | -167.82M | -95.32M |
| netDebtIssuance | - | -17.5M | - | -37.43M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -17.5M | - | -37.43M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.96M | -200.4M | -337.83M | -36.9M | -14.18M | -365.5K | -204.55M | -109.96M | -814.56M | -10.78M |
| netCommonStockIssuance | -15.96M | -200.4M | -337.83M | -36.9M | -14.18M | -365.5K | -204.55M | -109.96M | -814.56M | -10.78M |
| commonStockIssuance | 3.2M | 64547 | -374.73M | - | 54354 | 2.88M | 326.91K | 6.99M | 1.43M | 1.47B |
| commonStockRepurchased | -19.16M | -200.4M | 36.9M | -36.9M | -14.18M | -731K | -204.55M | -219.92M | -1.63B | -21.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -445.54M | -332.55M | -219.97M | -329.13M | -936.03M | - | -773.18M | - | -404.28M | -2.3B |
| commonDividendsPaid | -445.54M | -332.55M | -219.97M | -329.13M | -936.03M | - | -773.18M | - | -202.14M | -1.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -202.14M | - |
| otherFinancingActivities | -16.84M | -1.3M | -20.07M | -2.56M | -50.29M | -33.32M | -153.24M | -120.46M | 172.13M | 716.48M |
| netCashProvidedByFinancingActivities | -478.34M | -551.75M | -577.88M | -406.02M | -1B | -33.69M | -1.13B | -230.42M | -2.09B | -869.83M |