Is Comba Telecom Systems Holdings Limited (COBJF) a Buy, Sell, or Hold?
OTC : COBJF
Comba Telecom Systems Holdings Limited — Financials
$0.1203 USD
$0 (0.0%)
- Volume
- 13.5K
- Average Volume
- 290
- Market Capitalization
- $375.02M
- P/E Ratio
- 66.67
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $0.41
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.69
COBJF 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 | 4.57B | 4.53B | 5.98B | 6.36B | 5.87B | 5.06B | 5.78B | 5.66B | 5.56B | 5.95B |
| costOfRevenue | 3.36B | 3.36B | 4.32B | 4.49B | 4.45B | 3.61B | 4B | 4.2B | 4.13B | 4.23B |
| grossProfit | 1.21B | 1.17B | 1.66B | 1.87B | 1.42B | 1.45B | 1.78B | 1.46B | 1.44B | 1.73B |
| researchAndDevelopmentExpenses | 232.87M | 409.44M | 446.06M | 515.8M | 608.94M | 471.06M | 346.78M | 353.09M | 331.33M | 227.61M |
| generalAndAdministrativeExpenses | 322.46M | 471.54M | 491.31M | 493.41M | 601.07M | 571.52M | 573.97M | 621.41M | 575.68M | 709.65M |
| sellingAndMarketingExpenses | 417.3M | 554.01M | 583.64M | 565.9M | 597.55M | 542.32M | 559.6M | 587.04M | 510.5M | 544.07M |
| sellingGeneralAndAdministrativeExpenses | 739.76M | 1.03B | 1.07B | 1.06B | 1.2B | 1.11B | 1.13B | 1.21B | 1.09B | 1.25B |
| otherExpenses | 17.51M | -41.75M | - | -81.56M | - | - | -106.76M | -122.75M | -24.8M | -103.96M |
| operatingExpenses | 990.14M | 1.39B | 1.52B | 1.49B | 1.81B | 1.58B | 1.37B | 1.46B | 1.34B | 1.4B |
| costAndExpenses | 4.35B | 4.75B | 5.84B | 6.07B | 6.25B | 5.2B | 5.38B | 5.67B | 5.47B | 5.63B |
| netInterestIncome | 447.9K | -1.98M | -17.44M | -19.08M | -14.97M | -48.52M | -87.86M | -64.95M | -36.17M | -39.12M |
| interestIncome | 40.93M | 29.29M | 37.1M | 41.12M | 28.68M | 20.13M | 16.16M | 8.7M | 11.69M | 7.92M |
| interestExpense | 40.48M | 31.26M | 54.53M | 60.2M | 43.66M | 68.65M | 100.13M | 69.99M | 47.86M | 47.04M |
| depreciationAndAmortization | 338.46M | 289.14M | 348.04M | 199.26M | 237.02M | 333.98M | 287.61M | 281.29M | 220.01M | 142.21M |
| ebitda | 562.48M | -218.31M | 457.24M | 318.09M | -554.99M | 134.17M | 522.3M | 204.01M | 318.69M | 443.84M |
| ebit | 224.02M | -507.45M | 109.2M | 118.84M | -792.02M | -199.46M | 230.8M | -77.28M | 98.68M | 299.16M |
| nonOperatingIncomeExcludingInterest | - | 285.33M | 32.48M | 179.58M | 407.29M | 239.69M | - | -12.65M | -16.32M | 29.06M |
| operatingIncome | 224.02M | -222.12M | 141.68M | 298.42M | -384.73M | -139.71M | 221.57M | -89.93M | 82.36M | 299.16M |
| totalOtherIncomeExpensesNet | -114.55M | -316.59M | -87.02M | -1.36M | -271.73M | -128.4M | -106.18M | -61.01M | -31.54M | -76.1M |
| incomeBeforeTax | 109.47M | -538.72M | 54.66M | 297.05M | -656.46M | -268.11M | 130.68M | -150.93M | 50.82M | 252.12M |
| incomeTaxExpense | 44.75M | 14.86M | 39.05M | 153.56M | 16.1M | 23.01M | 61.85M | 48.4M | 29.18M | 99.73M |
| netIncomeFromContinuingOperations | 64.72M | -553.57M | 15.61M | 143.5M | -672.56M | -291.12M | 68.82M | -199.34M | 21.63M | 154.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.47M |
| netIncome | 35.01M | -564.19M | 6.7M | 190.24M | -592.57M | -194.1M | 68.82M | -171.38M | 27.37M | 152.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.01M | -564.19M | 6.7M | 190.24M | -592.57M | -194.1M | 151.75M | -171.38M | 27.37M | 152.26M |
| eps | 0.01 | -0.2 | 0.0 | 0.07 | -0.21 | -0.07 | 0.03 | -0.07 | 0.01 | 0.06 |
| 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 | 1.74B | 1.42B | 1.19B | 1.53B | 1.65B | 1.72B | 1.87B | 1.89B | 1.18B | 1.42B |
| shortTermInvestments | 282.26M | 106.86M | 200.31M | 130.68M | 248.25M | 1.48M | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 1.52B | 1.52B | 1.66B | 1.9B | 1.72B | 1.87B | 1.89B | 1.18B | 1.42B |
| netReceivables | 2.23B | 2.78B | 3.6B | 3.98B | 4.23B | 4.27B | 4.15B | 4.58B | 4.61B | 3.89B |
| accountsReceivables | 2.14B | 2.55B | 3.6B | 3.86B | 4.13B | 4.27B | 4B | 4.16B | 4.52B | 3.84B |
| otherReceivables | 84.03M | 230.74M | - | 112.57M | 97.11M | - | - | 118.95M | 388.34M | 203.66M |
| inventory | 814.87M | 934.87M | 1.32B | 1.45B | 1.36B | 1.28B | 1.19B | 1.31B | 1.36B | 1.36B |
| prepaids | 131.17M | 198.98M | 388.32M | 430.57M | 626.99M | 589.43M | 500.31M | 556.14M | 632.17M | 484.7M |
| otherCurrentAssets | 78.23M | 46.26M | 2.49M | 101.06M | 107.9M | 380.08M | 459.77M | 505.57M | 537.66M | 334.98M |
| totalCurrentAssets | 5.27B | 5.48B | 6.83B | 7.62B | 8.22B | 8.23B | 8.17B | 8.73B | 8.31B | 7.49B |
| propertyPlantEquipmentNet | 1.08B | 998.03M | 1.27B | 1.38B | 1.56B | 1.52B | 1.46B | 1.13B | 1.11B | 537.97M |
| goodwill | 68.85M | 68.19M | 232.91M | 242.77M | 242.77M | 253.08M | 253.08M | 253.08M | 253.08M | 28.57M |
| intangibleAssets | 545.36M | 652.27M | 472.03M | 726.14M | 806.27M | 1B | 975.83M | 973.94M | 975.35M | 330.52M |
| goodwillAndIntangibleAssets | 614.21M | 720.46M | 704.94M | 968.92M | 1.05B | 1.25B | 1.23B | 1.23B | 1.23B | 359.09M |
| longTermInvestments | 220.44M | 72.85M | 323.1M | 392.76M | 180.86M | 79.8M | 113.43M | 111.14M | 118.47M | 63.67M |
| taxAssets | 33.41M | 40.09M | 43.03M | 59.58M | 225.61M | 213.28M | 204.06M | 102.01M | 123.54M | 109.41M |
| otherNonCurrentAssets | 10 | 123.26M | -127.59M | 157.76M | 274.44M | 27.84M | - | 8.89M | - | 397.64M |
| totalNonCurrentAssets | 1.95B | 1.95B | 2.21B | 2.96B | 3.29B | 3.1B | 3B | 2.58B | 2.58B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22B | 7.44B | 9.41B | 10.58B | 11.51B | 11.33B | 11.18B | 11.3B | 10.89B | 8.95B |
| totalPayables | 2.44B | 3.04B | 3.63B | 4.05B | 4.54B | 4.03B | 4.03B | 4.31B | 3.68B | 2.89B |
| accountPayables | 2.35B | 2.71B | 3.63B | 4.05B | 4.54B | 4.03B | 4.03B | 4.31B | 3.68B | 2.89B |
| otherPayables | 87.14M | 323.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 203.81M | 206.75M | 237.68M | 194.1M | 153.79M | - | - | 304.28M |
| shortTermDebt | 155.2M | 417.6M | 707.98M | 751.99M | 644.74M | 972.17M | 115.09M | 1.62B | 1.09B | 693.66M |
| capitalLeaseObligationsCurrent | 38.16M | 29.8M | 39.77M | 33.81M | 34.08M | 54.03M | -68.3M | - | - | - |
| taxPayables | - | 79.49M | 78.26M | 71.41M | 73.53M | 78.65M | 82.84M | - | - | 11.16M |
| deferredRevenue | 94.59M | - | 114.16M | 110.86M | 96.4M | 99.8M | 111.56M | 127.37M | - | - |
| otherCurrentLiabilities | 383.95M | 623.55M | 567.14M | 361.78M | 403.88M | 649.9M | 1.05B | 1.02B | 1.13B | 883.07M |
| totalCurrentLiabilities | 3.11B | 4.11B | 5.27B | 5.52B | 5.96B | 6B | 5.39B | 6.96B | 5.9B | 4.77B |
| longTermDebt | 572.5M | 423.57M | 87.96M | 590M | 800M | 410.3M | 1.64B | 375.56M | 493.89M | 673.15M |
| capitalLeaseObligationsNonCurrent | 105.15M | 39.37M | 42.59M | 47.2M | 60.3M | 103.59M | 94.41M | - | - | - |
| deferredRevenueNonCurrent | - | 18.44M | 20.11M | 15.86M | - | - | 1.64B | 375.56M | 493.89M | 673.15M |
| deferredTaxLiabilitiesNonCurrent | 138.59M | 136.39M | 106.75M | 167.15M | 164.06M | 148.5M | 152.42M | 158.51M | 162.47M | 14.19M |
| otherNonCurrentLiabilities | 7.78 | - | - | 274.03M | 342.77M | 111.91M | - | - | - | - |
| totalNonCurrentLiabilities | 816.24M | 617.78M | 257.41M | 1.09B | 1.37B | 774.3M | 1.89B | 534.06M | 656.36M | 687.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.31M | 69.17M | 82.36M | 81.02M | 94.38M | 157.62M | 26.11M | - | - | - |
| totalLiabilities | 3.93B | 4.73B | 5.58B | 6.61B | 7.33B | 6.78B | 7.28B | 7.5B | 6.56B | 5.46B |
| treasuryStock | -22.81M | -22.82M | -22.82M | -22.82M | -22.82M | -22.82M | -22.82M | -22.82M | -22.82M | -22.82M |
| preferredStock | - | - | 215.91M | - | - | - | - | - | - | - |
| commonStock | 313.28M | 276.26M | 276.58M | 278.02M | 277.89M | 275.06M | 248.6M | 241.95M | 246.96M | 246.11M |
| retainedEarnings | 995.43M | 974.21M | 1.49B | 1.54B | 1.38B | 1.96B | 2.2B | 2.09B | 2.29B | 2.29B |
| additionalPaidInCapital | 1.88B | 1.47B | 1.47B | 1.49B | 1.48B | 1.44B | 715.77M | 598.8M | 664.03M | 650.07M |
| 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 | 35.01M | -538.72M | 54.66M | 297.05M | -656.46M | -268.11M | 130.68M | -150.93M | 50.82M | 252.12M |
| depreciationAndAmortization | 338.46M | 289.14M | 348.04M | 435.62M | 462.52M | 333.98M | 287.61M | 281.29M | 220.01M | 142.21M |
| deferredIncomeTax | - | - | - | - | -58.55M | -44.77M | -58.65M | -67.4M | -112.34M | -61.88M |
| stockBasedCompensation | 3.85M | 41.1M | 34.91M | 44.89M | 52.24M | 32.64M | 27.62M | 15.37M | 17.09M | 11.73M |
| changeInWorkingCapital | 153.8M | 417.59M | 48.97M | -254.87M | 553.82M | -437.46M | 234.48M | 679.54M | 107.55M | 25.62M |
| accountsReceivables | 672.69M | 753.91M | 247.94M | -72.82M | 176.24M | 145.52M | 60.58M | 74.19M | -424.25M | -87.95M |
| inventory | 162.38M | 352.84M | 82.76M | -195.51M | -39.41M | -11.18M | 93.21M | -17.5M | 132.4M | 261.63M |
| accountsPayables | -487.08M | - | -301.92M | -144.87M | 410.85M | -243.27M | -208.85M | 823.26M | 547.34M | -166.62M |
| otherWorkingCapital | -194.19M | -689.15M | 20.18M | 158.33M | 6.13M | -328.53M | 289.54M | -200.42M | -147.94M | 18.55M |
| otherNonCashItems | -3.38M | 130.32M | 6.14M | -23.22M | 21.03M | 49.22M | 87.86M | 67.76M | 39.12M | 41.87M |
| netCashProvidedByOperatingActivities | 527.74M | 339.44M | 492.72M | 499.47M | 374.61M | -334.51M | 709.59M | 825.63M | 322.25M | 411.67M |
| investmentsInPropertyPlantAndEquipment | -163.47M | -41.91M | -90.43M | -300.77M | -334.28M | -356.38M | -494.57M | -388.81M | -274.76M | -129.69M |
| acquisitionsNet | 6.59M | - | - | 3.36M | 107.79M | -10.8M | -13.61M | 24.36M | -307.15M | -403.34M |
| purchasesOfInvestments | -168.01M | - | -3.1M | -24.49M | -538.64M | -5.32M | -13.61M | -2.61M | -11.84M | -8.52M |
| salesMaturitiesOfInvestments | - | 191.52M | 142.51M | 3.36M | -107.79M | -36.77M | 14.32M | 31.07M | -148.33M | -56.84M |
| otherInvestingActivities | - | -59.63M | -100.86M | 45.83M | 128.78M | 186.21M | 88.71M | 8.7M | 49.22M | 62.56M |
| netCashProvidedByInvestingActivities | -324.89M | 89.98M | -51.88M | -272.7M | -744.14M | -223.06M | -418.76M | -327.28M | -692.85M | -535.83M |
| netDebtIssuance | -151.19M | 149.53M | -598.88M | -135.08M | 57.62M | -286.48M | -274.4M | 433.92M | 67.88M | 9.54M |
| longTermNetDebtIssuance | -151.22M | 149.53M | -536.69M | -85.81M | 57.62M | -398.39M | -235.34M | 433.92M | 67.88M | 9.54M |
| shortTermNetDebtIssuance | - | - | -62.2M | -49.27M | - | 111.91M | -39.06M | - | - | - |
| netStockIssuance | 207.77M | -130.64M | -59.52M | 1.52M | 251.59M | 859.34M | - | -71.76M | 11.21M | 274K |
| netCommonStockIssuance | 207.77M | -1.75M | -29.74M | 1.52M | 35.16M | 747.43M | 87.53M | -70.91M | 11.21M | 274K |
| commonStockIssuance | 431.19M | 14000 | 29.78M | 1.52M | 35.16M | 747.43M | 87.53M | 851K | 11.21M | 274K |
| commonStockRepurchased | -223.43M | -1.76M | -59.52M | - | - | - | - | -71.76M | - | - |
| netPreferredStockIssuance | - | -128.9M | -29.78M | - | 216.43M | 111.91M | - | -851K | - | - |
| netDividendsPaid | -18.65M | - | -63.7M | -27.79M | - | -52.12M | -24.79M | - | -19.69M | -70.16M |
| commonDividendsPaid | -18.65M | - | -63.7M | -27.79M | - | -52.12M | -24.79M | - | -19.69M | -70.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.32M | -257.6M | -24.76M | -71.66M | -41.4M | -135.38M | -11M | -72.81M | -47.86M | -47.04M |
| netCashProvidedByFinancingActivities | -12.4M | -238.72M | -746.86M | -233.01M | 267.81M | 385.36M | -310.19M | 289.35M | 11.54M | -107.39M |
| 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 | 2.37B | 2.2B | 1.09B | 1.17B | 1.38B | 3.23B | 3.32B | 3.04B | 3.45B | 2.42B |
| costOfRevenue | 1.76B | 1.55B | 818.15M | 860.42M | 2.02B | 2.47B | 2.43B | 2.34B | 2.9B | 1.87B |
| grossProfit | 609.19M | 648.78M | 274.25M | 311.31M | 737.54M | 759.92M | 888.4M | 707.41M | 548.82M | 550.49M |
| researchAndDevelopmentExpenses | 114.68M | 161.89M | 89.89M | 114.83M | 116.07M | 167.18M | 160.94M | 187.33M | 236.41M | 200.14M |
| generalAndAdministrativeExpenses | 145.04M | 177.42M | 132.21M | 103.56M | 282.55M | 208.76M | 278.53M | 214.88M | 384.37M | 216.7M |
| sellingAndMarketingExpenses | 234.88M | 182.42M | 149.09M | 127.92M | 329.64M | 254M | 300.82M | 265.09M | 361.81M | 235.73M |
| sellingGeneralAndAdministrativeExpenses | 379.92M | 359.84M | 326.56M | 231.48M | 345.76M | 547.74M | 630.99M | 498.02M | 973.43M | 461.65M |
| otherExpenses | 18.3M | - | - | - | 321.22M | -3.18M | 11.37M | - | -2.73M | -7.86M |
| operatingExpenses | 512.9M | 521.73M | 416.45M | 346.31M | 783.05M | 711.74M | 803.3M | 680.51M | 1.21B | 653.92M |
| costAndExpenses | 2.27B | 2.07B | 1.23B | 1.21B | 1.43B | 3.18B | 3.24B | 3.02B | 4.11B | 2.52B |
| netInterestIncome | 3.26M | -2.81M | -767.5K | -221K | -4.06M | -13.38M | -14.67M | -4.41M | -6.39M | -8.69M |
| interestIncome | 23.85M | 2.18M | 2.09M | 1.67M | 20.37M | 16.73M | 23.87M | 17.24M | 15.95M | 12.74M |
| interestExpense | 20.59M | 2.81M | 767.5K | 221K | 24.43M | 30.11M | 38.54M | 21.65M | 22.34M | 21.42M |
| depreciationAndAmortization | 191.01M | 103.42M | 47.2M | 34.86M | 218.6M | 129.44M | 280.28M | 155.34M | 263.16M | 142.73M |
| ebitda | 287.3M | 163.25M | -175.92M | -59.3M | 118.15M | 338.46M | 530M | 143.88M | -283.97M | 70.2M |
| ebit | 96.29M | 59.83M | -223.12M | -94.17M | -33.01M | 209.02M | 249.72M | 22.75M | -547.12M | -72.54M |
| nonOperatingIncomeExcludingInterest | - | 67.22M | 80.92M | 59.17M | -21.96M | -160.84M | -164.62M | 84.93M | 190.61M | 44.32M |
| operatingIncome | 96.29M | 127.05M | -142.2M | -35M | -54.98M | 48.18M | 85.1M | 26.9M | -658.28M | -103.43M |
| totalOtherIncomeExpensesNet | -78.37M | -35.47M | -55.83M | -36.34M | -7.63M | 131.69M | 129.9M | -27.62M | -212.95M | -65.75M |
| incomeBeforeTax | 17.91M | 91.58M | -198.02M | -71.34M | -62.6M | 179.87M | 215M | 80.06M | -569.46M | -93.96M |
| incomeTaxExpense | 24.51M | 20.24M | 123K | 7.3M | -17.47M | 56.52M | 130.23M | 23.33M | -10.84M | 26.94M |
| netIncomeFromContinuingOperations | -6.6M | 71.34M | -198.15M | -78.64M | -107.41M | 123.35M | 84.77M | 58.72M | -558.62M | -120.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | -327K | - | - | - | 2.06M | 4.91M |
| netIncome | -26.75M | 61.78M | -202.88M | -79.22M | -105.48M | 112.18M | 99.85M | 90.38M | -503.21M | -89.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.75M | 61.78M | -202.88M | -79.22M | -105.48M | 112.18M | 99.85M | 90.38M | -503.21M | -89.36M |
| eps | -0.01 | 0.02 | -0.07 | -0.03 | -0.04 | 0.04 | 0.04 | 0.03 | -0.18 | -0.03 |
| 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 | 1.74B | 2.04B | 1.42B | 1.44B | 1.32B | 1.56B | 1.53B | 1.7B | 1.65B | 1.77B |
| shortTermInvestments | 282.26M | 140.84M | 106.86M | 226.57M | 200.31M | 164.96M | 130.68M | 119.39M | 248.25M | 1.3M |
| cashAndShortTermInvestments | 2.02B | 2.18B | 1.52B | 1.66B | 1.52B | 1.73B | 1.66B | 1.82B | 1.9B | 1.78B |
| netReceivables | 2.23B | 2.42B | 2.78B | 3.28B | 3.6B | 3.93B | 4.41B | 4.3B | 4.23B | 4.23B |
| accountsReceivables | 2.14B | 2.26B | 2.55B | 3.28B | 3.6B | 3.93B | 3.86B | 4.13B | 4.13B | 4.23B |
| otherReceivables | 84.03M | 157.37M | 230.74M | - | - | - | 543.15M | 169.78M | 97.11M | - |
| inventory | 814.87M | 872.15M | 934.87M | 1.16B | 1.32B | 1.12B | 1.45B | 1.39B | 1.36B | 1.41B |
| prepaids | 131.17M | 252.98M | 198.98M | 310.63M | 204.74M | 448M | 211.37M | 498.64M | 626.99M | 631.06M |
| otherCurrentAssets | 78.23M | 74.6M | 46.26M | 90.55M | 183.58M | 69.33M | 177.03M | 115.43M | 107.9M | 141.06M |
| totalCurrentAssets | 5.27B | 5.8B | 5.48B | 6.51B | 6.83B | 7.3B | 7.62B | 8.12B | 8.22B | 8.18B |
| propertyPlantEquipmentNet | 1.08B | 1.04B | 998.03M | 1.13B | 1.27B | 1.31B | 1.38B | 1.42B | 1.56B | 1.57B |
| goodwill | 68.85M | 74.98M | 68.19M | 232.91M | 232.91M | 242.77M | 242.77M | 242.77M | 242.77M | 253.08M |
| intangibleAssets | 545.36M | 551.48M | 652.27M | 680.4M | 817.5M | 687.37M | 726.14M | 750.12M | 806.27M | 857.2M |
| goodwillAndIntangibleAssets | 614.21M | 626.46M | 720.46M | 913.31M | 1.05B | 930.14M | 968.92M | 992.89M | 1.05B | 1.11B |
| longTermInvestments | 220.44M | 184.79M | 72.85M | 118.12M | 323.1M | 216.33M | 392.76M | 412.24M | 180.86M | 99.1M |
| taxAssets | 33.41M | 37.21M | 40.09M | 39.36M | 43.03M | 45.36M | 59.58M | 212.99M | 225.61M | 205.24M |
| otherNonCurrentAssets | 10 | 9.56M | 123.26M | 60.54M | -103.55M | 190.13M | 157.76M | 149.95M | 274.44M | 36.28M |
| totalNonCurrentAssets | 1.95B | 1.9B | 1.95B | 2.22B | 2.58B | 2.69B | 2.96B | 3.19B | 3.29B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22B | 7.7B | 7.44B | 8.73B | 9.04B | 9.99B | 10.58B | 11.31B | 11.51B | 11.2B |
| totalPayables | 2.44B | 3.21B | 3.04B | 3.24B | 3.9B | 3.9B | 4.12B | 4.37B | 4.54B | 3.95B |
| accountPayables | 2.35B | 2.64B | 2.71B | 3.24B | 3.63B | 3.9B | 4.05B | 4.37B | 4.54B | 3.95B |
| otherPayables | 86.78M | 563.87M | 323.19M | - | - | - | 142.81M | - | - | - |
| accruedExpenses | - | - | - | - | 203.81M | - | 206.75M | - | 237.68M | - |
| shortTermDebt | 193.32M | 234.96M | 417.6M | 822.77M | 707.98M | 968.02M | 751.99M | 851.8M | 644.74M | 1.39B |
| capitalLeaseObligationsCurrent | - | - | 29.8M | - | 39.77M | - | 33.81M | - | 34.08M | - |
| taxPayables | - | 81.48M | 79.49M | 79.47M | 78.26M | 95.47M | 71.41M | 82.23M | 73.53M | 83.09M |
| deferredRevenue | 94.59M | - | - | - | 114.16M | - | 110.86M | - | 96.4M | - |
| otherCurrentLiabilities | 384.35M | 60.96M | 623.55M | 672.66M | 305.17M | 758.97M | 290.37M | 752.06M | 403.88M | 757.14M |
| totalCurrentLiabilities | 3.11B | 3.5B | 4.11B | 4.73B | 5.27B | 5.63B | 5.52B | 5.98B | 5.96B | 6.1B |
| longTermDebt | 572.5M | 742.49M | 423.57M | 312.59M | 87.96M | 33.32M | 590M | 760M | 800M | 36.15M |
| capitalLeaseObligationsNonCurrent | 105.15M | 46.28M | 39.37M | 40.14M | 42.59M | 39.56M | 47.2M | 44.73M | 60.3M | 74.78M |
| deferredRevenueNonCurrent | - | 18.73M | 18.44M | - | 20.11M | 20.32M | 15.86M | - | - | 5.12B |
| deferredTaxLiabilitiesNonCurrent | 138.59M | 138.19M | 136.39M | 143.61M | 106.75M | 173.44M | 167.15M | 158.69M | 164.06M | 147.32M |
| otherNonCurrentLiabilities | 7.78 | - | - | 162.71M | - | 261.2M | 274.03M | 325.66M | 342.77M | 280.74M |
| totalNonCurrentLiabilities | 816.24M | 945.7M | 617.78M | 515.44M | 257.41M | 494.52M | 1.09B | 1.29B | 1.37B | 502.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.15M | 46.28M | 69.17M | 40.14M | 82.36M | 39.56M | 81.02M | 44.73M | 94.38M | 74.78M |
| totalLiabilities | 3.93B | 4.45B | 4.73B | 5.25B | 5.52B | 6.12B | 6.61B | 7.27B | 7.33B | 6.6B |
| treasuryStock | -22.81M | -22.82M | -22.82M | -22.91M | -22.82M | -34.54M | -22.82M | -22.82M | -22.82M | -22.82M |
| preferredStock | - | - | - | - | 215.91M | - | - | - | - | - |
| commonStock | 313.28M | 310.41M | 276.26M | 276.28M | 276.58M | 277.79M | 278.02M | 277.96M | 277.89M | 275.79M |
| retainedEarnings | 995.43M | 1.28B | 974.21M | 1.59B | 1.49B | 1.62B | 1.54B | 1.47B | 1.38B | 1.88B |
| additionalPaidInCapital | 1.88B | 1.81B | 1.47B | 1.47B | 1.47B | 1.46B | 1.49B | 1.49B | 1.48B | 1.45B |
| 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 | -26.75M | 30.89M | -202.88M | -79.22M | -210.96M | 112.18M | 99.85M | 90.38M | -503.21M | -89.36M |
| depreciationAndAmortization | 191.01M | 95.58M | 76.34M | 68.23M | 343.73M | 129.44M | 280.28M | 155.34M | 263.16M | 142.73M |
| deferredIncomeTax | - | - | - | - | - | -123.33M | -674.04M | -655.29M | 148.04M | -464.37M |
| stockBasedCompensation | - | 377.5K | 12.94M | 7.61M | 32.73M | 18.54M | 20.23M | 24.66M | 28.61M | 23.63M |
| changeInWorkingCapital | -41.23M | 174.12M | 413.3M | 225.3M | 226.27M | 156.97M | -27.52M | -227.35M | 740.44M | -186.62M |
| accountsReceivables | 319.88M | 181.14M | 297.19M | 123.31M | 399.49M | -139.66M | 185.77M | -258.6M | 86.49M | 89.75M |
| inventory | 71.96M | 45.22M | 110.42M | 66M | -178.83M | 261.6M | -103.22M | -92.29M | 74.9M | -114.3M |
| accountsPayables | -333.68M | - | - | - | - | 32.16M | -175.81M | 30.94M | 541.58M | -130.72M |
| otherWorkingCapital | -99.4M | -52.24M | 5.7M | 36M | 5.61M | 2.88M | 65.74M | 92.6M | 37.48M | -31.35M |
| otherNonCashItems | -43.74M | -75.28M | -208.67M | -143.24M | -425.27M | 219.04M | 693.41M | 703.23M | -262.25M | 518.73M |
| netCashProvidedByOperatingActivities | 79.28M | 225.68M | 91.03M | 78.69M | -33.5M | 512.84M | 392.2M | 90.98M | 414.79M | -55.26M |
| investmentsInPropertyPlantAndEquipment | -86.98M | -13.46M | -9.12M | -11.83M | -86.94M | -98.41M | -192.75M | -108.02M | -242.69M | -91.59M |
| acquisitionsNet | 6.59M | - | - | - | - | 7.94M | 8.59M | 979K | 57.99M | 49.8M |
| purchasesOfInvestments | -137.19M | -3.93M | - | - | -6.2M | -109.89M | -17.31M | -7.18M | -536.89M | -1.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 108.86M | 3.36M | 55.86M | 479.86M | 29.64M |
| otherInvestingActivities | - | -41.48M | 5.36M | 60.58M | -21.67M | 109.89M | 24000 | -55.86M | -479.86M | -29.64M |
| netCashProvidedByInvestingActivities | -217.59M | -54.94M | -3.76M | 48.75M | -114.81M | 18.39M | -198.08M | -114.21M | -721.59M | -43.54M |
| netDebtIssuance | -382.38M | - | - | - | - | -353.8M | -269.14M | 151.37M | - | -13.91M |
| longTermNetDebtIssuance | - | - | - | - | - | -376.48M | -269.14M | 151.37M | - | -13.91M |
| shortTermNetDebtIssuance | -382.38M | - | - | - | - | 22.67M | - | - | - | - |
| netStockIssuance | -164.37M | - | - | -883K | -11.73M | -24.22M | - | 769K | - | - |
| netCommonStockIssuance | -164.37M | - | - | -883K | -11.73M | -24.22M | - | 769K | - | - |
| commonStockIssuance | 59.06M | 47.4M | 1801.52 | - | 44042 | 29.43M | 754K | 769K | -130.29M | 165.44M |
| commonStockRepurchased | -223.43M | - | - | -883K | -11.73M | -53.66M | -17.31M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.65M | - | - | -14.07M | -66.28M | -30.56M | -27.79M | - | - | - |
| commonDividendsPaid | -18.65M | - | - | -14.07M | -66.28M | -30.56M | -27.79M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 198.98M | 167.11M | -136.65M | 32.25M | -207.49M | -52.78M | -16.6M | -33.08M | 121.2M | 165.44M |
| netCashProvidedByFinancingActivities | -366.43M | 167.11M | -136.65M | 17.29M | -285.49M | -431.26M | -313.53M | 140.72M | 121.2M | 151.54M |