Is i-CABLE Communications Limited (ICABY) a Buy, Sell, or Hold?
OTC : ICABY
i-CABLE Communications Limited — Financials
$0.14 USD
$0 (0.0%)
- Volume
- 2.97K
- Average Volume
- 80
- Market Capitalization
- $49.94M
- P/E Ratio
- -0.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
ICABY 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 | 537.82M | 584.49M | 597.9M | 562.79M | 989.2M | 1.07B | 1.16B | 1.16B | 1.26B | 1.41B |
| costOfRevenue | 702.9M | 759.25M | 816.05M | 686.91M | 1.03B | 1.01B | 1.18B | 1.29B | 1.19B | 1.16B |
| grossProfit | -165.08M | -174.76M | -218.15M | -124.12M | -36.37M | 56.49M | -23.49M | -126.92M | 70.58M | 242.33M |
| researchAndDevelopmentExpenses | - | - | 1.04M | 4.03M | 4.03M | 4.05M | 1.61M | - | - | - |
| generalAndAdministrativeExpenses | - | 234.95M | 209.62M | 201.73M | 272.26M | 290.94M | 340.65M | 362.31M | 309.84M | 339.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.6M | 234.95M | 209.62M | 201.73M | 272.26M | 290.94M | 340.65M | 362.31M | 322.3M | 339.87M |
| otherExpenses | - | - | -1.04M | -4.03M | -4.03M | -4.05M | -1.61M | - | 192.22M | 214.32M |
| operatingExpenses | 194.6M | 234.95M | 209.62M | 201.73M | 272.26M | 290.94M | 340.65M | 362.31M | 514.52M | 554.19M |
| costAndExpenses | 897.51M | 994.2M | 1.03B | 888.64M | 1.3B | 1.3B | 1.52B | 1.65B | 1.7B | 1.72B |
| netInterestIncome | -149.77M | -125.05M | -82.8M | -54.45M | -45.13M | -40.84M | -32.94M | -7.91M | -8.54M | -5.45M |
| interestIncome | 495.15K | 780K | 749K | 1.11M | 1.18M | 423K | 4.87M | 2.33M | 776K | 40000 |
| interestExpense | 150.26M | 125.83M | 83.55M | 55.56M | 46.31M | 41.26M | 37.81M | 10.24M | 9.32M | 5.49M |
| depreciationAndAmortization | 125.86M | 123.94M | 126.75M | 166.03M | 173.96M | 277.08M | 328.73M | 317.3M | 333.32M | 323.9M |
| ebitda | -233.83M | -288.08M | -304.32M | -159.82M | -131.95M | 43.47M | -30.14M | -127.23M | -23.57M | 11.52M |
| ebit | -359.69M | -412.02M | -431.08M | -325.85M | -305.91M | -233.61M | -358.87M | -444.53M | -356.9M | -312.38M |
| nonOperatingIncomeExcludingInterest | - | 2.3M | 3.31M | - | -2.72M | -840K | -5.26M | -44.7M | -87.04M | 516K |
| operatingIncome | -359.69M | -409.71M | -427.77M | -325.85M | -308.63M | -234.45M | -364.14M | -489.23M | -443.94M | -311.86M |
| totalOtherIncomeExpensesNet | -110.37M | -128.14M | -86.86M | -109.91M | -43.59M | -40.42M | -32.54M | 34.46M | 77.73M | -6M |
| incomeBeforeTax | -470.05M | -537.85M | -514.62M | -435.75M | -352.22M | -274.86M | -396.68M | -454.76M | -366.21M | -317.87M |
| incomeTaxExpense | 19.09M | 15.49M | 32.94M | 187.63M | 11.44M | 523K | 287K | 823K | -3.38M | -5.08M |
| netIncomeFromContinuingOperations | -489.14M | -553.34M | -547.56M | -623.38M | -363.65M | -275.39M | -396.97M | -455.59M | -362.83M | -312.79M |
| netIncomeFromDiscontinuedOperations | - | - | -41.71M | -262.34M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | -489.14M | -553.34M | -589.27M | -885.72M | -363.65M | -275.39M | -396.97M | -455.59M | -362.83M | -312.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -489.14M | -553.34M | -547.56M | -623.38M | -363.65M | -275.39M | -396.97M | -455.59M | -362.83M | -312.79M |
| eps | -1.4 | -1.55 | -1.43 | -1.75 | -1.02 | -0.77 | -1.17 | -1.44 | -2 | -2.6 |
| 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 | 137.77M | 53.77M | 28.92M | 41.59M | 70.16M | 157.42M | 241.9M | 177.82M | 584.74M | 105.81M |
| shortTermInvestments | 42.84M | 26.24M | 34.39M | 40.08M | 95.74M | - | 54.77M | - | 38.19M | - |
| cashAndShortTermInvestments | 180.61M | 80.01M | 63.31M | 81.67M | 165.9M | 157.42M | 296.66M | 177.82M | 584.74M | 105.81M |
| netReceivables | 86.29M | 170.51M | 166.21M | 106.22M | 108.03M | 112.3M | 29.61M | 58.4M | 43.82M | 51.38M |
| accountsReceivables | 85.73M | 79.76M | 103.57M | 106.22M | 108.03M | 77.3M | 6.62M | 58.4M | 43.82M | 51.38M |
| otherReceivables | 557.95K | 90.76M | 62.64M | - | - | 35M | 22.99M | - | - | 204K |
| inventory | 2.75M | 2.83M | 3.42M | 6.47M | 6.86M | 9.98M | 12.02M | 10.13M | 13.98M | 18.08M |
| prepaids | - | - | - | - | 48.21M | 67.15M | 76.86M | 54.23M | 38.19M | 34.93M |
| otherCurrentAssets | 55.55M | 28.15M | 18.58M | 64.22M | 21.49M | 24.17M | 113.62M | 42.04M | - | 204K |
| totalCurrentAssets | 325.2M | 281.51M | 251.52M | 258.58M | 350.49M | 371.03M | 528.77M | 342.62M | 680.73M | 210.4M |
| propertyPlantEquipmentNet | 448.44M | 505.92M | 587.47M | 467.22M | 724.37M | 816.51M | 911.38M | 858.92M | 888.78M | 894.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.22M | 1.22M | 1.22M | 13.74M | 79.85M | 86.62M | 100.33M | 116.72M | 152.8M | 171.37M |
| goodwillAndIntangibleAssets | 1.22M | 1.22M | 1.22M | 13.74M | 79.85M | 86.62M | 100.33M | 116.72M | 152.8M | 171.37M |
| longTermInvestments | - | - | - | - | - | - | 27.56M | 43.47M | - | 13.79M |
| taxAssets | 38.31M | 54.27M | 69.55M | 102.14M | 289.5M | 300.52M | 300.52M | 300.52M | 303.47M | 306.47M |
| otherNonCurrentAssets | 53.8M | 39.61M | 104.95M | 37.82M | 41.38M | 33.6M | 10.17M | 15.34M | 39.01M | 29.46M |
| totalNonCurrentAssets | 541.77M | 601.02M | 693.64M | 620.92M | 1.14B | 1.24B | 1.35B | 1.33B | 1.38B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 866.97M | 882.52M | 945.16M | 879.49M | 1.49B | 1.61B | 1.88B | 1.68B | 2.06B | 1.63B |
| totalPayables | 77.66M | 158.97M | 85.49M | 50.28M | 57.61M | 69.13M | 39.22M | 49.57M | 17.15M | 59.14M |
| accountPayables | 77.66M | 88.31M | 85.49M | 50.28M | 57.61M | 69.13M | 39.22M | 49.57M | 17.15M | 59.14M |
| otherPayables | - | 70.66M | - | - | - | - | - | - | 86000 | - |
| accruedExpenses | - | 227.02M | 192.58M | 209.27M | 213.99M | 214.93M | 206.86M | 216.78M | 235.77M | 239.76M |
| shortTermDebt | 391.31M | 525M | 295M | 295M | 295M | 295M | 345M | 495M | 395M | 590M |
| capitalLeaseObligationsCurrent | - | 36.27M | 4.82M | 37.26M | 38.93M | 41.54M | 31.6M | - | - | - |
| taxPayables | - | 53000 | 80000 | 92000 | 81000 | 68000 | 63000 | 72000 | 86000 | 113K |
| deferredRevenue | - | - | 80000 | 209.27M | 72.53M | 132.06M | 134.67M | 139.67M | 162.49M | 213.29M |
| otherCurrentLiabilities | 409.9M | 301.98M | 125.84M | -53.33M | 81.95M | 31.46M | 23.45M | 31.68M | 86000 | - |
| totalCurrentLiabilities | 878.87M | 1.02B | 703.8M | 747.76M | 760.01M | 784.11M | 780.8M | 932.7M | 810.5M | 1.1B |
| longTermDebt | 2.13B | 1.47B | 1.32B | 842.08M | 521.93M | 368.88M | 352.59M | - | 100M | - |
| capitalLeaseObligationsNonCurrent | 202.5M | 249.47M | 225.17M | 7.82M | 36.19M | 68.05M | 83.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 288K | 919K | 673K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.45M | 9.21M |
| otherNonCurrentLiabilities | 27.77M | 26.92M | 26.97M | 21.37M | 21.37M | 22.07M | 22.07M | 21.07M | 21.07M | 8.07M |
| totalNonCurrentLiabilities | 2.36B | 1.74B | 1.57B | 871.27M | 579.49M | 459M | 457.94M | 21.36M | 124.43M | 17.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.5M | 285.74M | 229.98M | 45.08M | 75.12M | 109.59M | 114.88M | - | - | - |
| totalLiabilities | 3.24B | 2.76B | 2.27B | 1.62B | 1.34B | 1.24B | 1.24B | 954.06M | 934.94M | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.71B | - | - | - | - | - | - | - |
| commonStock | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.84B | 7.84B | 6.86B |
| retainedEarnings | -10.69B | -10.2B | -9.64B | -9.05B | -8.19B | -7.82B | -7.55B | -7.15B | -6.73B | -6.37B |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -489.14M | -537.85M | -556.33M | -621.16M | -352.22M | -275.28M | -396.68M | -454.76M | -366.21M | -317.87M |
| depreciationAndAmortization | 125.86M | 123.94M | 126.75M | 160.68M | 269.72M | 301.11M | 299.25M | 317.3M | 333.32M | 323.9M |
| deferredIncomeTax | - | - | - | - | - | - | -4.73M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 4.73M | - | - | - |
| changeInWorkingCapital | -29.93M | 5.71M | -23.6M | -19.91M | -15.67M | 47.29M | -102.25M | -79.39M | -99.56M | 77.08M |
| accountsReceivables | 20.27M | 10.12M | -16.56M | -5.26M | 8.2M | -7.68M | -48.07M | -14.58M | 7.56M | 18.31M |
| inventory | 41928 | 186K | 3.75M | -1.3M | 1.8M | 1.23M | -1.89M | 3.88M | 4.13M | -3.04M |
| accountsPayables | -10.63M | - | 35M | -7.31M | -11.51M | 29.94M | -9.64M | - | -39.41M | - |
| otherWorkingCapital | -39.61M | -4.6M | -45.8M | -6.05M | -14.16M | 23.81M | -42.66M | -68.69M | -71.85M | 61.81M |
| otherNonCashItems | 158.04M | 187M | 165.94M | 365.9M | 39.37M | 36.83M | 39.46M | 33.22M | -74.06M | 1.06M |
| netCashProvidedByOperatingActivities | -235.18M | -221.19M | -287.25M | -114.5M | -58.8M | 109.96M | -160.22M | -183.64M | -206.51M | 84.17M |
| investmentsInPropertyPlantAndEquipment | -96M | -66.7M | -76.75M | -162.16M | -155.46M | -159.71M | -181.71M | -251.96M | -293.9M | -353.07M |
| acquisitionsNet | 23.88M | - | -4.68M | 208.25K | 216K | 598.75K | 1.88M | 38.8M | 95.65M | 680K |
| purchasesOfInvestments | - | - | - | - | -23.94M | - | -54.6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 7.8M | 55.04M | 43.66M | - | - | - |
| otherInvestingActivities | - | -43.7M | -38.25M | -1.1B | 1.31M | -695.94M | -39.19M | 18.45M | 4.38M | -18.3M |
| netCashProvidedByInvestingActivities | -72.11M | -110.4M | -119.69M | -1.26B | -170.08M | -800.02M | -229.97M | -194.71M | -193.87M | -370.68M |
| netDebtIssuance | 432.26M | 350M | 431.17M | 294.98M | 200M | -49.98M | 418M | - | 205M | 290M |
| longTermNetDebtIssuance | - | 350M | 450M | - | 200M | - | 418M | - | 205M | 290M |
| shortTermNetDebtIssuance | 432.26M | - | -18.83M | 294.98M | - | -49.98M | - | - | - | 290M |
| netStockIssuance | - | - | - | - | -1.65M | - | 92.86M | - | 704.03M | - |
| netCommonStockIssuance | - | - | - | - | -1.65M | - | 92.86M | - | 704.03M | - |
| commonStockIssuance | - | - | - | - | -1.64M | - | 92.86M | - | 704.03M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.56M | 5.89M | -36.99M | 1.44B | -56.85M | -657.83M | -56.59M | -11.85M | -26.47M | -5.49M |
| netCashProvidedByFinancingActivities | 379.7M | 355.89M | 394.19M | 1.73B | 141.5M | -707.8M | 454.27M | -11.85M | 882.56M | 284.51M |
| 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 | 260.67M | 277.51M | 307.32M | 277.17M | 334.5M | 263.39M | 301.09M | 261.7M | 495.71M | 493.48M |
| costOfRevenue | 351.19M | 352.17M | 386.15M | 373.1M | 512.98M | 303.07M | 417.36M | 269.56M | 512.88M | 512.69M |
| grossProfit | -90.52M | -74.66M | -78.83M | -95.93M | -178.47M | -39.68M | -116.27M | -7.85M | -17.16M | -19.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 517.5K | 517.5K | 4.03M | - | 2.02M | 2.02M |
| generalAndAdministrativeExpenses | - | - | 234.95M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.82M | 82.24M | 142.2M | 92.76M | 135.83M | 68.91M | 113.48M | 88.25M | 137.4M | 134.86M |
| otherExpenses | - | - | - | - | 4.36M | -517.5K | -4.03M | - | -2.02M | -2.02M |
| operatingExpenses | 112.82M | 82.24M | 142.2M | 92.76M | 140.71M | 68.91M | 113.48M | 88.25M | 137.4M | 134.86M |
| costAndExpenses | 464.01M | 434.4M | 528.34M | 465.86M | 652.21M | 371.98M | 530.84M | 357.8M | 650.28M | 647.54M |
| netInterestIncome | -78.86M | -70.99M | -6.74M | -118.31M | -47.58M | -35.21M | -30.04M | -24.41M | -23.6M | -21.58M |
| interestIncome | 208.55K | 36829 | 182K | 598K | 415K | 334K | 57815 | 84081 | 800.38K | 378.16K |
| interestExpense | 79.07M | 70.99M | 6.92M | 118.91M | 48M | 35.55M | 30.04M | 24.41M | 24.4M | 21.96M |
| depreciationAndAmortization | 66.22M | 30.24M | 90.03M | 33.91M | 38.56M | 46.02M | 53.24M | 112.79M | 137.2M | 148.57M |
| ebitda | -137.12M | -126.66M | -133.3M | -154.78M | -279.14M | -62.54M | -176.5M | 16.69M | 59.92M | 71.54M |
| ebit | -203.34M | -156.89M | -223.33M | -188.69M | -317.71M | -108.54M | -229.75M | -96.1M | -77.28M | -77.03M |
| nonOperatingIncomeExcludingInterest | - | - | 2.3M | - | - | - | - | - | -77.28M | -77.03M |
| operatingIncome | -203.34M | -156.89M | -221.02M | -188.69M | -317.71M | -110.06M | -229.75M | -96.1M | -154.57M | -154.06M |
| totalOtherIncomeExpensesNet | -57.58M | -52.49M | -61.99M | -66.15M | -50.99M | -35.87M | -40.37M | -69.53M | -26.14M | -17.45M |
| incomeBeforeTax | -260.92M | -209.38M | -283.01M | -254.84M | -368.69M | -145.93M | -270.12M | -165.63M | -180.7M | -171.51M |
| incomeTaxExpense | 11.66M | 7.43M | 15.4M | 92000 | 29.63M | 3.31M | 179.91M | 7.71M | 7.73M | 3.7M |
| netIncomeFromContinuingOperations | -272.58M | -216.82M | -298.41M | -254.93M | -398.32M | -149.24M | -450.03M | -173.35M | -188.44M | -175.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 6.04M | -23.87M | -209.81M | -52.53M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -98.49M | - | - | - | - |
| netIncome | -272.58M | -216.82M | -298.41M | -254.93M | -392.29M | -196.99M | -659.84M | -225.87M | -188.44M | -175.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.58M | -216.82M | -298.41M | -254.93M | -398.32M | -196.9M | -450.03M | -173.35M | -188.44M | -175.22M |
| eps | -0.76 | -0.61 | -0.84 | -0.72 | -1.12 | -0.55 | -1.26 | -0.49 | -0.53 | -0.49 |
| 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 | 137.77M | 71.89M | 53.77M | 65.72M | 40.97M | 68.5M | 41.59M | 62.6M | 70.16M | 195.23M |
| shortTermInvestments | 42.84M | 25.32M | 26.24M | 26.28M | 34.39M | 1.51M | 40.08M | 3.5M | 95.74M | 98.26M |
| cashAndShortTermInvestments | 180.61M | 97.2M | 80.01M | 92M | 75.36M | 174.38M | 81.67M | 129.7M | 176.47M | 303.99M |
| netReceivables | 86.29M | 83.05M | 170.51M | 89.47M | 120.2M | 79.24M | 106.22M | 96.09M | 108.03M | 100.47M |
| accountsReceivables | 85.73M | 83.05M | 79.76M | 89.47M | 120.2M | 79.24M | 106.22M | 96.09M | 108.03M | 7.5M |
| otherReceivables | 557.95K | - | 90.76M | - | - | - | - | - | - | 24.74M |
| inventory | 2.75M | 2.49M | 2.83M | 3.12M | 3.42M | 4.88M | 6.47M | 5.63M | 6.86M | 9M |
| prepaids | - | - | - | - | -6.53M | - | - | 61.42M | 48.21M | 68.24M |
| otherCurrentAssets | 55.55M | 86.9M | 28.15M | 82.97M | 59.08M | 22.52M | 64.22M | 9.54M | 10.92M | 11.22M |
| totalCurrentAssets | 325.2M | 269.64M | 281.51M | 267.56M | 251.52M | 281.02M | 258.58M | 302.37M | 350.49M | 492.93M |
| propertyPlantEquipmentNet | 448.44M | 479.27M | 505.92M | 560.97M | 587.47M | 461.74M | 467.22M | 669.04M | 724.37M | 760.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.22M | 1.22M | 1.22M | 15.67M | 1.22M | 21.84M | 13.74M | 77.54M | 79.85M | 78.76M |
| goodwillAndIntangibleAssets | 1.22M | 1.22M | 1.22M | 15.67M | 1.22M | 21.84M | 13.74M | 77.54M | 79.85M | 78.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 38.31M | 50.57M | 54.27M | 69.55M | 69.55M | 99.03M | 102.14M | 281.88M | 289.5M | 297.04M |
| otherNonCurrentAssets | 53.8M | 101.62M | 39.61M | 37.06M | 35.4M | 33.94M | 37.82M | 48.89M | 41.38M | 34.48M |
| totalNonCurrentAssets | 541.77M | 582.11M | 601.02M | 683.24M | 693.64M | 616.54M | 620.92M | 1.08B | 1.14B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 866.97M | 851.76M | 882.52M | 950.8M | 945.16M | 897.56M | 879.49M | 1.38B | 1.49B | 1.66B |
| totalPayables | 77.66M | 76.27M | 158.97M | 55.96M | 85.49M | 56.2M | 50.28M | 32.49M | 57.61M | 51.12M |
| accountPayables | 77.66M | 76.27M | 88.31M | 55.88M | 85.49M | 56.2M | 50.28M | 32.49M | 57.61M | 51.12M |
| otherPayables | - | 3.74M | 70.66M | 85000 | - | 84000 | - | 60000 | - | 166K |
| accruedExpenses | - | 297.37M | 227.02M | 243.22M | 192.58M | 240.19M | 209.27M | 234.26M | 213.99M | 239.14M |
| shortTermDebt | 391.31M | 535M | 525M | 461.04M | 295M | 295M | 295M | 295M | 295M | 295M |
| capitalLeaseObligationsCurrent | - | 45.94M | 36.27M | 4.72M | 4.82M | 21.43M | 37.26M | 36.79M | 38.93M | 39.55M |
| taxPayables | - | - | 53000 | 85000 | 80000 | 84000 | 92000 | 60000 | 81000 | 166K |
| deferredRevenue | - | - | - | -85000 | 80000 | - | 209.27M | - | 72.53M | - |
| otherCurrentLiabilities | 409.9M | 83.28M | 301.98M | 79.23M | 125.84M | 96.25M | -53.33M | 121.8M | 81.95M | 124.25M |
| totalCurrentLiabilities | 878.87M | 1.04B | 1.02B | 844.09M | 703.8M | 709.06M | 747.76M | 720.33M | 760.01M | 749.07M |
| longTermDebt | 2.13B | 1.66B | 1.47B | 1.41B | 1.32B | 1.09B | 842.08M | 699.64M | 521.93M | 510.38M |
| capitalLeaseObligationsNonCurrent | 202.5M | 226.97M | 249.47M | 257.74M | 225.17M | 7.47M | 7.82M | 18.07M | 36.19M | 48.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.77M | 26.92M | 26.92M | 26.97M | 26.97M | 22.82M | 21.37M | 21.37M | 21.37M | 21.75M |
| totalNonCurrentLiabilities | 2.36B | 1.91B | 1.74B | 1.69B | 1.57B | 1.12B | 871.27M | 739.09M | 579.49M | 580.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.5M | 272.91M | 285.74M | 262.46M | 229.98M | 28.9M | 45.08M | 54.86M | 75.12M | 87.64M |
| totalLiabilities | 3.24B | 2.95B | 2.76B | 2.53B | 2.27B | 1.83B | 1.62B | 1.46B | 1.34B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.71B | - | - | - | - | - |
| commonStock | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B |
| retainedEarnings | -10.69B | -10.41B | -10.2B | -9.9B | -1.24B | -9.25B | -9.05B | -8.39B | -8.19B | -8B |
| 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 | -272.58M | -216.82M | -282.92M | -254.93M | -392.29M | -164.05M | -657.1M | -226.46M | -188.44M | -175.22M |
| depreciationAndAmortization | 66.22M | 59.72M | 57.41M | 66.53M | 78.65M | 48.1M | 134.14M | 138.97M | 137.2M | 148.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.3M | -14.64M | 36.19M | -30.48M | -53.24M | 29.64M | 31.76M | -51.95M | 5.16M | -32.41M |
| accountsReceivables | - | - | 10.12M | - | -16.56M | - | - | - | - | - |
| inventory | - | - | 186K | - | 3.75M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 35M | - | - | - | - |
| otherWorkingCapital | -15.3M | -14.64M | 25.88M | -30.48M | -40.43M | -5.37M | 31.76M | -51.95M | 5.16M | -32.41M |
| otherNonCashItems | 96.41M | 76.59M | 110.54M | 67.56M | 194.51M | -49.98M | 448.19M | 67.63M | 18.91M | 9.25M |
| netCashProvidedByOperatingActivities | -125.26M | -95.15M | -78.79M | -151.31M | -172.36M | -136.29M | -43.01M | -71.81M | -27.16M | -49.81M |
| investmentsInPropertyPlantAndEquipment | -48.81M | -26.38M | -37.59M | -29.11M | -37.81M | -38.94M | -111.9M | -50.44M | -105.77M | -49.69M |
| acquisitionsNet | 655.81K | - | - | - | - | -12.76M | 208.13K | - | 216K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -23.94M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.8M |
| otherInvestingActivities | - | 2.24M | -17.14M | -27.05M | -25.06M | -5.84M | 24.64M | -24.78M | 23.98M | -23.98M |
| netCashProvidedByInvestingActivities | -48.16M | -24.13M | -54.73M | -56.16M | -62.87M | -57.54M | -87.06M | -75.21M | -81.58M | -89.81M |
| netDebtIssuance | 252.31M | -25.56M | 350M | -2.68M | 210.3M | 431.17M | 129.26M | 166.47M | 1.07M | 198.44M |
| longTermNetDebtIssuance | - | -25.56M | 350M | -2.68M | - | 450M | - | - | 1.07M | 198.44M |
| shortTermNetDebtIssuance | 252.31M | - | - | - | 210.3M | -18.83M | 129.26M | 166.47M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.65M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.65M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -1.64M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36M | 190.19M | -228.72M | 246.87M | 379.38K | -210.52M | -20.06M | -21M | -15.67M | -21.21M |
| netCashProvidedByFinancingActivities | 216.31M | 164.63M | 121.28M | 244.2M | 210.68M | 220.66M | 109.2M | 145.47M | -16.25M | 177.23M |