Is Hi Sun Technology (China) Limited (HISNF) a Buy, Sell, or Hold?
OTC : HISNF
Hi Sun Technology (China) Limited
$0.05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 161
- Market Capitalization
- $135.63M
- P/E Ratio
- -8.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
HISNF 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 | 2.12B | 2.34B | 2.71B | 3.43B | 4.18B | 4.14B | 5.58B | 4.66B | 2.91B | 1.92B |
| costOfRevenue | 1.57B | 1.43B | 1.72B | 2.15B | 2.96B | 3.04B | 4.25B | 3.4B | 2.17B | 1.33B |
| grossProfit | 821.02M | 908.8M | 992.18M | 1.28B | 1.22B | 1.11B | 1.32B | 1.26B | 744.03M | 592.7M |
| researchAndDevelopmentExpenses | 331.93M | 44.48M | 38.8M | 251.42M | 214.5M | 240.08M | 283.82M | 322.75M | 185.61M | 154.21M |
| generalAndAdministrativeExpenses | 784.27M | 832.89M | 821.13M | 744.28M | 649.03M | 651.62M | 720.77M | 687.99M | 461.58M | 403.83M |
| sellingAndMarketingExpenses | 178.63M | 166.1M | 134.48M | 154.26M | 119.09M | 92.65M | 82.27M | 96.83M | 113.39M | 101.63M |
| sellingGeneralAndAdministrativeExpenses | 962.9M | 998.99M | 955.61M | 898.54M | 768.11M | 744.27M | 803.03M | 784.82M | 574.97M | 505.46M |
| otherExpenses | -365.56M | -96.73M | -37.98M | 3.46M | 4.53M | 5.41M | 3.31M | 2.42M | 2.21M | 3.58M |
| operatingExpenses | 929.27M | 902.26M | 917.63M | 849.46M | 734.32M | 707.08M | 773.38M | 968.51M | 558.27M | 482.54M |
| costAndExpenses | 2.49B | 2.33B | 2.63B | 3B | 3.69B | 3.74B | 5.03B | 4.37B | 2.72B | 1.81B |
| netInterestIncome | 116.13M | 139.62M | 70M | 55.15M | 55.56M | 68.52M | 50.74M | 23.63M | 27.8M | 19.7M |
| interestIncome | 119.85M | 141.52M | 73.76M | 56.63M | 57.37M | 70.98M | 53.57M | 23.72M | 27.81M | 19.7M |
| interestExpense | 3.72M | 1.9M | 3.76M | 1.48M | 1.81M | 2.72M | 2.83M | 89000 | 9000 | - |
| depreciationAndAmortization | 66.67M | 72.17M | 128.02M | 168.98M | 255.32M | 250.63M | 391.62M | 299.68M | 189.41M | 104.41M |
| ebitda | -301.23M | 248.7M | 610.77M | 888.89M | 4.01B | 971.96M | 1.17B | 731.12M | 541.02M | 216.88M |
| ebit | -367.89M | 176.53M | 482.74M | 719.74M | 3.76B | 882.98M | 779.45M | 430.25M | 434.82M | 332.14M |
| nonOperatingIncomeExcludingInterest | - | -169.98M | -408.2M | -341.68M | -3.14B | -239.47M | -201.28M | -171.75M | -134.64M | -199.82M |
| operatingIncome | -367.89M | 6.54M | 74.54M | 378.06M | 619.88M | 653.05M | 578.17M | 258.5M | 300.18M | 132.32M |
| totalOtherIncomeExpensesNet | - | 168.09M | 404.44M | 340.2M | 3.13B | 246.29M | 198.45M | 171.66M | 134.64M | 199.82M |
| incomeBeforeTax | -117.92M | 174.63M | 478.99M | 718.26M | 3.75B | 889.8M | 776.62M | 430.16M | 434.81M | 332.14M |
| incomeTaxExpense | 28.01M | -1.92M | -35.39M | 113.22M | 129.53M | 110.66M | 93.66M | 92.88M | 45.3M | 19.48M |
| netIncomeFromContinuingOperations | -145.94M | 176.55M | 514.37M | 605.04M | 3.62B | 771.63M | 682.97M | 337.29M | 389.51M | 312.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | 509.58M | 61.3M | 7.51M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.52M | 157.6M | 463.43M | 939.42M | 3.52B | 656.68M | 569.11M | 278.18M | 346.14M | 283.96M |
| netIncomeDeductions | 97.94M | 99.24M | - | 74.75M | 87.46M | 84.93M | 41.81M | 13.73M | 2.4M | 7.6M |
| bottomLineNetIncome | -219.44M | 58.37M | 463.43M | 429.84M | 3.46B | 649.18M | 527.3M | 264.45M | 343.74M | 276.36M |
| eps | -0.04 | 0.06 | 0.13 | 0.34 | 1.27 | 0.24 | 0.21 | 0.1 | 0.13 | 0.1 |
| 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 | 7.2B | 3.01B | 3.48B | 3.54B | 3.25B | 3.75B | 4.38B | 2.68B | 2.54B | 2.73B |
| shortTermInvestments | 180.43M | 178.08M | 226.88M | 2.45M | 7.94M | 1.11M | 1.86M | 3.59M | 18.86M | 18.39M |
| cashAndShortTermInvestments | 3.17B | 3.19B | 3.71B | 3.54B | 3.26B | 3.75B | 4.39B | 2.69B | 2.56B | 2.75B |
| netReceivables | 2.28B | 2.14B | 182.06M | 3.97B | 3.68B | 2.32B | 718.38M | 751.56M | 296.81M | 256.79M |
| accountsReceivables | 143.73M | 189.59M | 182.06M | 175.62M | 168.41M | 236.97M | 210.1M | 148.17M | 270.24M | 247.65M |
| otherReceivables | 2.14B | 1.95B | - | 2.71B | - | - | 452.42M | 551.94M | 26.57M | 20.91M |
| inventory | 5.11M | 872K | 19.47M | 18.73M | 18.43M | 121.44M | 95.65M | 162.28M | 95.41M | 74.97M |
| prepaids | 31.97M | 27.28M | 24.35M | 41.36M | 28.56M | 29.27M | 21.16M | 17.54M | 19.86M | 15.09M |
| otherCurrentAssets | 5.33B | 2.61B | 5.08B | 3.73B | 3.47B | 2.02B | 1.16B | 588.85M | 30.2M | 252.74M |
| totalCurrentAssets | 10.82B | 7.96B | 9.19B | 7.58B | 7.03B | 6.27B | 5.27B | 3.67B | 3.02B | 3.34B |
| propertyPlantEquipmentNet | 85.07M | 100.81M | 147.22M | 202.49M | 324.92M | 468.97M | 472.96M | 745.68M | 539M | 299.33M |
| goodwill | - | - | - | 12.82M | 13.9M | - | 1.52M | 1.52M | 1.52M | 1.52M |
| intangibleAssets | 63000 | 8.3M | 2.83M | 12.92M | 11.91M | 11.23M | 550K | 369K | 470K | 8.95M |
| goodwillAndIntangibleAssets | 62985 | 8.3M | 2.83M | 25.74M | 25.81M | 11.23M | 2.06M | 1.88M | 1.98M | 10.47M |
| longTermInvestments | 3.97B | 3.6B | 3.69B | 3.64B | 3.43B | 2.95B | 2.39B | 2.2B | 2.08B | 1.83B |
| taxAssets | - | -3.6B | - | - | - | 17000 | 119K | - | 344K | 361K |
| otherNonCurrentAssets | -444.53M | 186.49M | 2.58M | 7.2M | 16.58M | 16.72M | 6.15M | 18.45M | 23.44M | 23.52M |
| totalNonCurrentAssets | 3.61B | 3.89B | 3.84B | 3.88B | 3.79B | 3.45B | 2.87B | 2.97B | 2.64B | 2.16B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.43B | 11.86B | 13.03B | 11.46B | 10.82B | 9.72B | 8.15B | 6.63B | 5.66B | 5.5B |
| totalPayables | 351.14M | 3.32B | 4.19B | 1.61B | 1.14B | 1.4B | 1.06B | 631.94M | 589.54M | 1.16B |
| accountPayables | 304.78M | 427.43M | 596.42M | 642.45M | 505.58M | 526.8M | 439.29M | 251.04M | 239.2M | 266.27M |
| otherPayables | 46.36M | 2.89B | 3.6B | 970.21M | 630.6M | 872.56M | 620.62M | 380.9M | 350.34M | 890.11M |
| accruedExpenses | 190.58M | 28.81M | 256.21M | 234.41M | 266.72M | 302.64M | 287.4M | 273.93M | 219.37M | 162.68M |
| shortTermDebt | 81.5M | 82.13M | 42.69M | 55.75M | 2.45M | - | 5.58M | 10.25M | 9.6M | - |
| capitalLeaseObligationsCurrent | 18.72M | 20.89M | 21.94M | 17.87M | 20.8M | 25.34M | 27.82M | - | - | - |
| taxPayables | - | 37.33M | 42.14M | 110.5M | 92.86M | 51.19M | 31.9M | 42.07M | 46.2M | 34.88M |
| deferredRevenue | 52.55M | - | - | 2.91B | 513.08M | 443.19M | 443.73M | 1.8B | - | - |
| otherCurrentLiabilities | 5.71B | 697.15M | 718.67M | 1.97B | 1.78B | 762.54M | 773.94M | 1.14B | 675.24M | 594.12M |
| totalCurrentLiabilities | 6.4B | 4.12B | 5.23B | 3.89B | 3.21B | 2.49B | 2.15B | 2.06B | 1.49B | 1.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.46M | 14.98M | 21.54M | 11.96M | 10.78M | 28.14M | 31.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.44M | - | - | - | 983K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.44M | 2.97M | 371K | 522K | 109K | 163K | 205K |
| otherNonCurrentLiabilities | 2.12M | 691K | 17000 | 2.44M | 104.87M | 831.58M | 684.43M | 109K | - | - |
| totalNonCurrentLiabilities | 13.57M | 15.67M | 21.56M | 14.4M | 118.62M | 859.72M | 715.92M | 1.09M | 163K | 205K |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.18M | 35.87M | 43.48M | 29.83M | 31.58M | 53.48M | 59.31M | - | - | - |
| totalLiabilities | 6.42B | 4.14B | 5.25B | 3.9B | 3.33B | 3.35B | 2.87B | 2.06B | 1.49B | 1.91B |
| treasuryStock | -25.57M | -16.66M | -9.83M | -30M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M |
| retainedEarnings | 8.66B | 8.78B | 8.62B | 8.17B | 7.23B | 3.71B | 3.06B | 2.49B | 2.13B | 1.79B |
| additionalPaidInCapital | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| 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 | -121.52M | 174.63M | 478.99M | 939.42M | 3.52B | 889.8M | 776.62M | 430.16M | 434.81M | 332.14M |
| depreciationAndAmortization | 66.67M | 72.17M | 128.02M | 169.15M | 266.72M | 257.46M | 391.82M | 300.87M | 190.6M | 105.6M |
| deferredIncomeTax | - | - | - | - | - | -40.19M | -197.46M | -248.35M | - | - |
| stockBasedCompensation | - | 2.15M | 15.04M | - | - | 40.19M | 30.3M | 201.45M | - | - |
| changeInWorkingCapital | 1.06B | -470.99M | 1.01B | -1.11B | -1.35B | -527.27M | 296.51M | 38.54M | -495.98M | 702.56M |
| accountsReceivables | -197.03M | -373.45M | 977.3M | -14.63M | 30.65M | -709.14M | 21.82M | -434.55M | -1.91M | -3.27M |
| inventory | -4.1M | -3.29M | -3.23M | -33.38M | -59.09M | -15.46M | 58.88M | -75.72M | -14.78M | -24.74M |
| accountsPayables | 1.73B | - | 2.63B | - | - | 161.9M | 214.41M | 603.92M | -309.45M | 745.93M |
| otherWorkingCapital | -468.36M | -94.26M | -2.59B | -1.06B | -1.32B | 35.42M | 1.4M | 114.26M | -481.2M | 727.3M |
| otherNonCashItems | 253.23M | -260.79M | -427.12M | 77.3M | -3.18B | -519.05M | -43.33M | -23.63M | -282.88M | -231.47M |
| netCashProvidedByOperatingActivities | 1.26B | -482.84M | 1.21B | 79.61M | -743.19M | 100.93M | 1.25B | 699.04M | -153.45M | 908.83M |
| investmentsInPropertyPlantAndEquipment | -19.69M | -26.21M | -32.49M | -55.09M | -163.66M | -234.37M | -220.1M | -481.43M | -429.28M | -170.95M |
| acquisitionsNet | -13.59M | 28.51M | -231K | 8.68M | -14.95M | -7.9M | 157K | -3.42M | 98.67M | -1.98M |
| purchasesOfInvestments | -4.25M | -310.91M | -883.72M | - | - | -7.9M | 147K | -39M | - | -160.52M |
| salesMaturitiesOfInvestments | - | 536.96M | 657.99M | - | - | 19.87M | 3.2M | 128K | - | - |
| otherInvestingActivities | -157.12M | -154.97M | 219.88M | 173.44M | 310.21M | -47.41M | -588.99M | 53.72M | 57.02M | 42M |
| netCashProvidedByInvestingActivities | -194.66M | 73.38M | -38.57M | 118.34M | 131.6M | -277.7M | -805.59M | -469.99M | -273.37M | -291.44M |
| netDebtIssuance | -4.51M | 41.64M | -31.91M | -26.44M | -30.18M | -39.34M | -27.94M | 1.18M | 9.26M | - |
| longTermNetDebtIssuance | - | - | -31.91M | -26.44M | -30.18M | -5.62M | -4.54M | 1.18M | 9.26M | - |
| shortTermNetDebtIssuance | -4.51M | 41.64M | -11.55M | - | - | -33.72M | -23.4M | - | - | - |
| netStockIssuance | 347.98M | -6.84M | -862.01M | -30M | - | - | 12.27M | - | - | - |
| netCommonStockIssuance | 347.98M | -6.84M | -862.01M | -30M | - | - | 12.27M | - | - | - |
| commonStockIssuance | 356.89M | - | -852.19M | - | - | - | 12.27M | - | - | - |
| commonStockRepurchased | -8.91M | -6.84M | -9.83M | -30M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.18M | -34.49M | -269.49M | 289.99M | 130.55M | 89.62M | 656.14M | 14.19M | 3.55M | 3.88M |
| netCashProvidedByFinancingActivities | 311.3M | 314K | -1.16B | 233.54M | 100.36M | 50.28M | 640.47M | 15.37M | 12.81M | 3.88M |
| 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 | 1.16B | 123.69M | 1.16B | 1.18B | 1.4B | 1.31B | 1.69B | 1.74B | 1.97B | 2.22B |
| costOfRevenue | 806.57M | 91.26M | 634.56M | 796.67M | 882.71M | 834.28M | 1.01B | 1.14B | 1.36B | 1.6B |
| grossProfit | 349.93M | 337.66M | 528.59M | 380.22M | 515.84M | 476.33M | 680.72M | 602.87M | 607.42M | 616.66M |
| researchAndDevelopmentExpenses | 155.42M | 22.48M | -165.96M | 165.96M | 169.53M | 133.55M | 138.61M | 112.82M | 98.43M | 116.06M |
| generalAndAdministrativeExpenses | - | 373.84M | 428.22M | 404.66M | 226.64M | 183.93M | - | 160.01M | - | 148.16M |
| sellingAndMarketingExpenses | - | 82.17M | 110.65M | 55.45M | 24.15M | 43.09M | - | 34.23M | - | 20.04M |
| sellingGeneralAndAdministrativeExpenses | 351.78M | 33.99M | 538.67M | 460.32M | 374.54M | 333.25M | 418.55M | 318.53M | 366.22M | 293.22M |
| otherExpenses | - | - | 158.83M | -255.56M | - | - | - | - | - | - |
| operatingExpenses | 507.2M | 56.48M | 531.53M | 370.73M | 544.07M | 466.8M | 557.15M | 431.34M | 464.65M | 409.28M |
| costAndExpenses | 1.31B | 147.74M | 1.17B | 1.17B | 1.43B | 1.3B | 1.57B | 1.57B | 1.82B | 2.01B |
| netInterestIncome | 59.05M | 7.27M | -20.04M | 159.66M | 39.96M | 30.04M | 35.73M | 19.42M | 32.35M | 5.34M |
| interestIncome | 61.8M | 7.39M | -19.99M | 161.51M | 41.54M | 32.22M | 36.29M | 20.34M | 33.03M | 5.34M |
| interestExpense | 2.75M | 124.04K | 47000 | 1.85M | 1.58M | 2.18M | 563K | 914K | 678K | 123.88K |
| depreciationAndAmortization | 32.21M | 4.39M | 47.23M | 24.94M | 52.05M | 75.8M | 76.98M | 92M | 120.11M | 135.2M |
| ebitda | -125.06M | -13.23M | 295.3M | -46.6M | 49.49M | 92.4M | 200.54M | 183.77M | 262.89M | 226.55M |
| ebit | -157.27M | -17.61M | 248.06M | -71.54M | -2.56M | 16.6M | -276.99M | 91.77M | 135.26M | 91.35M |
| nonOperatingIncomeExcludingInterest | - | 54.83M | -251.01M | 81.02M | -25.66M | -7.07M | 400.55M | 79.75M | 7.52M | 116.02M |
| operatingIncome | -157.27M | -140.58M | -2.94M | 9.49M | -28.22M | 9.53M | 123.56M | 171.52M | 142.77M | 207.37M |
| totalOtherIncomeExpensesNet | 59.41M | 120.51M | 137.31M | -2.93M | 122.22M | 102.96M | -292.07M | 26.67M | 156.83M | 1.49B |
| incomeBeforeTax | -97.86M | -20.07M | 134.36M | 6.56M | 5.43M | 112.49M | -168.5M | 597.28M | 299.6M | 3.27B |
| incomeTaxExpense | 20.94M | 7.07M | -18.78M | -16.86M | 30.63M | -66.02M | 31.82M | 81.4M | 68.99M | 60.54M |
| netIncomeFromContinuingOperations | -118.8M | -3.46M | 153.14M | 23.42M | 78.68M | 178.5M | -200.32M | 157.49M | 230.62M | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 254.79M | - | 16.26M |
| otherAdjustmentsToNetIncome | - | - | - | - | 73.57M | 158.15M | - | 311.8M | - | 1.65B |
| netIncome | -110.11M | -1.45M | 154.21M | 3.4M | 147.13M | 316.3M | -200.32M | 667M | 230.62M | 3.29B |
| netIncomeDeductions | - | 12.35M | 99.24M | - | 73.57M | 158.15M | - | 566.59M | - | 1.66B |
| bottomLineNetIncome | -110.11M | -13.81M | 54.97M | 3.4M | 73.57M | 158.15M | -200.32M | 100.41M | 230.62M | 1.63B |
| eps | -0.04 | -0.0 | 0.06 | 0.0 | 0.05 | 0.12 | -0.07 | 0.24 | 0.08 | 1.19 |
| 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 | 7.2B | 3.67B | 3.01B | 3.45B | 7.02B | 3.18B | 3.54B | 3.84B | 3.25B | 3.77B |
| shortTermInvestments | 180.43M | 501.13M | 178.08M | 146.71M | 226.88M | 88.46M | 2.45M | 95.3M | 7.94M | 112.02M |
| cashAndShortTermInvestments | 3.17B | 4.17B | 3.19B | 3.59B | 7.25B | 3.27B | 3.54B | 3.93B | 3.26B | 3.88B |
| netReceivables | 2.28B | 1.55B | 2.14B | 136.95M | 1.72B | 3.26B | 3.97B | 2.84B | 3.68B | 2.24B |
| accountsReceivables | 143.73M | 118.72M | 189.59M | 136.95M | 182.06M | 194.81M | 175.62M | 140.96M | 168.41M | 243.93M |
| otherReceivables | 2.14B | 1.43B | 1.95B | - | 1.7B | - | 2.71B | 2.03B | - | - |
| inventory | 5.11M | 2.53M | 872K | 781K | 19.47M | 19.07M | 18.73M | 17.28M | 18.43M | 118.26M |
| prepaids | 31.97M | - | 27.28M | - | 24.35M | -3.07B | 41.36M | -2.7B | 28.56M | -1.98B |
| otherCurrentAssets | 5.33B | 4.1B | 2.61B | 4.5B | 5.08B | 3.1B | 3.73B | 2.8B | 3.47B | 2.07B |
| totalCurrentAssets | 10.82B | 9.83B | 7.96B | 8.23B | 9.19B | 6.58B | 7.58B | 6.89B | 7.03B | 6.33B |
| propertyPlantEquipmentNet | 85.07M | 100.31M | 100.81M | 104.97M | 147.22M | 170.83M | 202.49M | 262.28M | 324.92M | 428.08M |
| goodwill | - | - | - | - | - | 12.25M | 12.82M | 13.29M | 13.9M | 11.85M |
| intangibleAssets | 63000 | 3.86M | 8.3M | 2.58M | 2.83M | 11.62M | 12.92M | 14.2M | 11.91M | 17.92M |
| goodwillAndIntangibleAssets | 62985 | 3.86M | 8.3M | 2.58M | 2.83M | 23.88M | 25.74M | 27.5M | 25.81M | 29.78M |
| longTermInvestments | 3.97B | 3.87B | 3.6B | 3.81B | 3.69B | 3.52B | 3.64B | 3.61B | 3.43B | 4.4B |
| taxAssets | - | - | -3.6B | - | - | - | - | - | - | 54000 |
| otherNonCurrentAssets | -444.53M | 12.34M | 186.49M | 2.44M | 2.07M | 89.06M | 7.2M | 96.07M | 16.58M | 113.19M |
| totalNonCurrentAssets | 3.61B | 3.98B | 3.89B | 3.92B | 3.84B | 3.8B | 3.88B | 4B | 3.79B | 4.97B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.43B | 13.81B | 11.86B | 12.15B | 13.03B | 10.39B | 11.46B | 10.89B | 10.82B | 11.3B |
| totalPayables | 351.14M | 53.79M | 3.32B | 3.51B | 4.19B | 1.72B | 1.61B | 1.17B | 1.14B | 1.19B |
| accountPayables | 304.78M | 49.24M | 427.43M | 497.6M | 596.42M | 618.52M | 642.45M | 556.69M | 505.58M | 497.43M |
| otherPayables | 46.36M | 4.55M | 2.89B | 6.02B | 3.6B | 1.11B | 970.21M | 609.45M | 630.6M | 692.74M |
| accruedExpenses | 190.58M | 18.22M | 28.81M | 162.49M | 256.21M | 131.61M | 234.41M | 132.68M | 266.72M | 205.21M |
| shortTermDebt | 81.5M | 380.75M | 82.13M | 12.3M | 42.69M | 1.08M | 55.75M | 2.48M | 2.45M | 3.4M |
| capitalLeaseObligationsCurrent | 18.72M | 21.16M | 20.89M | 22.75M | 21.94M | 24.55M | 17.87M | 19.46M | 20.8M | 26.38M |
| taxPayables | - | 35.75M | 37.33M | 28.17M | 42.14M | 34.26M | 110.5M | 83.25M | 92.86M | 59.21M |
| deferredRevenue | 52.55M | - | - | - | 448.92M | 1.9B | 2.91B | 2.46B | 513.08M | 535.84M |
| otherCurrentLiabilities | 5.71B | 5.42B | 697.15M | 761.38M | 718.67M | 902.07M | 1.97B | 1.95B | 1.78B | 827.65M |
| totalCurrentLiabilities | 6.4B | 5.88B | 4.12B | 4.47B | 5.23B | 2.78B | 3.89B | 3.27B | 3.21B | 2.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.46M | 14.33M | 14.98M | 14.4M | 21.54M | 23.16M | 11.96M | 15.27M | 10.78M | 22.96M |
| deferredRevenueNonCurrent | - | - | - | - | -17001 | - | -2.44M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 17000 | - | 2.44M | - | 2.97M | 2.05M |
| otherNonCurrentLiabilities | 2.12M | 1.36M | 691K | - | -0.51 | 2.19M | 2.44M | 7.36M | 104.87M | 867.97M |
| totalNonCurrentLiabilities | 13.57M | 15.68M | 15.67M | 14.4M | 21.56M | 25.34M | 14.4M | 22.63M | 118.62M | 890.93M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.18M | 35.49M | 35.87M | 37.14M | 43.48M | 47.7M | 29.83M | 34.73M | 31.58M | 49.35M |
| totalLiabilities | 6.42B | 5.9B | 4.14B | 4.48B | 5.25B | 2.81B | 3.9B | 3.29B | 3.33B | 3.14B |
| treasuryStock | -25.57M | -25.57M | -16.66M | -9.97M | -9.83M | -30M | -30M | -21.82M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M |
| retainedEarnings | 8.66B | 8.77B | 8.78B | 8.62B | 8.62B | 8.49B | 8.17B | 7.94B | 7.23B | 7B |
| additionalPaidInCapital | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.11M | -11.42M | 171.24M | 3.4M | 147.13M | 316.3M | 710.4M | 3.29B | 498.2M | 158.48M |
| depreciationAndAmortization | 32.21M | 34.56M | 33.34M | 38.83M | 52.05M | 75.8M | 92.08M | 134.25M | 136.96M | 120.3M |
| deferredIncomeTax | - | - | - | - | 698.73M | - | - | - | - | - |
| stockBasedCompensation | - | 87.03M | 2.15M | - | 7.52M | - | - | - | 20.1M | - |
| changeInWorkingCapital | - | - | -470.99M | - | -810.35M | - | - | - | -321.69M | - |
| accountsReceivables | - | - | -373.45M | - | -6.21M | - | - | - | - | - |
| inventory | - | - | -3.29M | - | -1.61M | - | - | - | -7.73M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -94.26M | - | -802.52M | - | - | - | -313.96M | - |
| otherNonCashItems | 1.01B | -68.38M | -453.72M | 192.93M | 3.01B | 597.4M | -498.11M | -3.55B | -229.46M | 55.02M |
| netCashProvidedByOperatingActivities | 930.72M | 41.79M | -717.99M | 235.16M | 3.1B | 837.9M | 304.38M | -128.12M | 131.78M | 93.2M |
| investmentsInPropertyPlantAndEquipment | -5.43M | -14.27M | -11.9M | -14.31M | -14.44M | -18.05M | -39.33M | -83.24M | -143.67M | -90.7M |
| acquisitionsNet | -13.61M | 2037.6 | 28.51M | 8193.92 | 99000 | 553K | 5.65M | -12.01M | 376K | 95.17M |
| purchasesOfInvestments | -4.25M | - | 1.35B | -1.67B | -883.72M | - | - | - | 4.16M | -12.06M |
| salesMaturitiesOfInvestments | -18.66M | - | -533.59M | 1.07B | 657.99M | - | - | - | - | - |
| otherInvestingActivities | -157.12M | 14.83M | -613.56M | 458.58M | 142.18M | -142.18M | 153.64M | 226.53M | -134.47M | -19.64M |
| netCashProvidedByInvestingActivities | -199.07M | 561.87K | 223.78M | -150.4M | -97.89M | -159.68M | 114.31M | 131.28M | -273.6M | -27.23M |
| netDebtIssuance | 7.63M | -15.39M | 41.64M | -3.8M | -25.65M | -8.99M | -12.44M | -13.44M | - | - |
| longTermNetDebtIssuance | - | -15.39M | - | - | - | - | -12.44M | -13.44M | - | - |
| shortTermNetDebtIssuance | 7.63M | - | 41.64M | - | - | - | - | - | - | - |
| netStockIssuance | 55.69M | 37.23M | -6.69M | -145K | -4.91M | - | -21.82M | - | - | - |
| netCommonStockIssuance | 55.69M | 37.23M | -6.69M | -145K | -4.91M | - | -21.82M | - | - | - |
| commonStockIssuance | 55.69M | - | - | - | 12.89M | - | - | - | - | - |
| commonStockRepurchased | - | -8.91M | -6.69M | -145K | -9.83M | - | -21.82M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.79M | 11.89M | 9.22M | -43.72M | -108.35M | -937.23M | 256.49M | -2.23M | -11M | -22.89M |
| netCashProvidedByFinancingActivities | 46.53M | 33.73M | 44.18M | -43.86M | -226.54M | -937.23M | 222.23M | -15.67M | -22M | -22.89M |