Is IGO Limited (IIDDY) a Buy, Sell, or Hold?
OTC : IIDDY
IGO Limited
$11.59 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 31
- Market Capitalization
- $4.39B
- P/E Ratio
- -23.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.98
- Year Low
- $6.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.03
IIDDY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 512.5M | 823.2M | 1.05B | 845.2M | 619.86M | 870.22M | 797.87M | 765.69M | 419.17M | 411.57M |
| costOfRevenue | 438.06M | 450.9M | 846.7M | 517.9M | 468.12M | 474.95M | 641.31M | 373.72M | 235.13M | 233.88M |
| grossProfit | 512.5M | 372.3M | 203.2M | 327.3M | 151.74M | 395.26M | 156.56M | 391.96M | 184.04M | 177.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103M | 151.2M | 114.1M | 66M | 56.39M | 67M | 56.36M | 92.06M | 65.89M | 67.79M |
| sellingAndMarketingExpenses | 23.4M | 21.4M | 22.8M | 20.8M | 16.31M | 17.62M | 18.34M | 19.79M | 12.09M | 16.14M |
| sellingGeneralAndAdministrativeExpenses | 126.4M | 172.6M | 136.9M | 86.8M | 72.7M | 84.62M | 74.7M | 111.85M | 77.98M | 83.94M |
| otherExpenses | 776.9M | - | 200K | 29.3M | 33.01M | 12.71M | -50.92M | -16.18M | -13.42M | -71.3M |
| operatingExpenses | 903.3M | 1.24B | 63.2M | 581M | 473M | 665.97M | 643.38M | 660.61M | 381.39M | 400.87M |
| costAndExpenses | 903.3M | 1.24B | 909.9M | 581M | 473M | 665.97M | 643.38M | 1.03B | 616.52M | 634.75M |
| netInterestIncome | 3.8M | -1.9M | -34.8M | -3.8M | -23.55M | 1.02M | -761K | -9.97M | 2.19M | 1.38M |
| interestIncome | 15.3M | 15.1M | 9.2M | 2.2M | 2.9M | 6.1M | 5.88M | 731K | 2.22M | 1.46M |
| interestExpense | 9.5M | 17M | 41.1M | 5.1M | 25.4M | 3.55M | 6.64M | 10.7M | 26000 | 76000 |
| depreciationAndAmortization | 226.1M | 222.2M | 290M | 176.3M | 175.97M | 171.72M | 237.35M | 253.74M | 91M | 100.4M |
| ebitda | -811.1M | 144.8M | 1.01B | 644.3M | 357.6M | 466.69M | 348.93M | 338.98M | 116.22M | 40.56M |
| ebit | -1.04B | -77.4M | 720.8M | 468.6M | 181.98M | 223.06M | 112.09M | 89.76M | 26.44M | -59.14M |
| nonOperatingIncomeExcludingInterest | 646.4M | -341.7M | -580.8M | 71.8M | 176.42M | 50.45M | 42.4M | 256.84M | 126.13M | 206.09M |
| operatingIncome | -390.8M | -419.1M | 140M | 471.6M | 181.92M | 221.53M | 109.45M | 89.63M | 26.58M | -59.14M |
| totalOtherIncomeExpensesNet | -655.9M | 324.7M | 540.3M | -76.9M | -201.81M | -152.28M | -49.04M | -267.54M | -126.15M | -206.16M |
| incomeBeforeTax | -1.05B | -94.4M | 680.3M | 463.5M | 156.59M | 219.51M | 105.45M | 79.07M | 26.42M | -59.21M |
| incomeTaxExpense | -92.1M | -97.2M | 131.2M | 132.6M | 39.82M | 64.42M | 29.36M | 26.38M | 9.41M | -442K |
| netIncomeFromContinuingOperations | -954.6M | 2.8M | 549.1M | 330.9M | 116.77M | 86.31M | 76.08M | 52.69M | 17.01M | -58.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 431.9M | 68.79M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 39000 | - | - | - | - | - |
| netIncome | -954.6M | 2.8M | 549.1M | 330.9M | 548.66M | 155.09M | 76.08M | 52.69M | 17.01M | -58.77M |
| netIncomeDeductions | - | - | - | - | -431.86M | - | - | - | - | - |
| bottomLineNetIncome | -954.6M | 2.8M | 549.1M | 330.9M | 548.66M | 155.09M | 76.08M | 52.69M | 17.01M | -58.77M |
| eps | -2.52 | 0.01 | 1.46 | 0.88 | 0.48 | 0.52 | 0.26 | 0.18 | 0.06 | -0.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.7M | 468M | 775.2M | 367.1M | 528.51M | 510.31M | 348.21M | 138.69M | 35.76M | 46.26M |
| shortTermInvestments | 63.8M | 62.4M | 62.4M | 126.8M | 110.94M | 107.76M | 27.53M | 24.29M | 15.35M | 5.02M |
| cashAndShortTermInvestments | 343.5M | 535.5M | 837.6M | 493.9M | 639.46M | 618.07M | 375.74M | 162.98M | 51.11M | 51.28M |
| netReceivables | 66.4M | 50.1M | 73.1M | 95.1M | 79.37M | 65.91M | 24.57M | 50.86M | 56.56M | 21.56M |
| accountsReceivables | 59.9M | 40.1M | 73.1M | 95.1M | 78.51M | 46.6M | 24.57M | 50.86M | 50.05M | 21.56M |
| otherReceivables | 6.5M | 10M | - | - | 859K | 19.31M | - | - | 6.51M | - |
| inventory | 66.8M | 120M | 136.2M | 82.5M | 34.01M | 75.67M | 70.27M | 82.49M | 63.16M | 46.5M |
| prepaids | 6.8M | - | 7.2M | 6.6M | 3M | 3.16M | 2.16M | 1.93M | 2.82M | 2.79M |
| otherCurrentAssets | 2.8M | 56.3M | 83.7M | 67.1M | 2.75M | 64000 | 21.5M | 43.29M | 45.45M | 7.33M |
| totalCurrentAssets | 486.3M | 759.3M | 1.14B | 745.2M | 758.6M | 762.87M | 494.24M | 341.55M | 219.11M | 129.46M |
| propertyPlantEquipmentNet | 271.3M | 602.4M | 617.9M | 2B | 963.48M | 1.34B | 1.45B | 1.56B | 1.72B | 1.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 21.56M |
| goodwillAndIntangibleAssets | - | - | - | - | -100.53M | -284K | -15M | -29.5M | -14000 | 14000 |
| longTermInvestments | 1.6B | 2.2B | 2.45B | 1.99B | 1.86B | 284K | 15M | 29.5M | 14000 | 799K |
| taxAssets | - | - | 69.5M | 26.6M | 30.72M | 119.73M | 180.24M | 207.27M | 251.43M | 219.43M |
| otherNonCurrentAssets | 41.55M | 2.8M | 464.8M | 82.4M | 100.53M | 68.2M | 67.59M | 62.51M | 20.09M | 32M |
| totalNonCurrentAssets | 1.87B | 2.81B | 3.6B | 4.1B | 2.85B | 1.53B | 1.7B | 1.83B | 1.99B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 3.57B | 4.74B | 4.85B | 3.61B | 2.29B | 2.19B | 2.17B | 2.21B | 2.01B |
| totalPayables | 47.3M | 68.7M | 160.8M | 149.2M | 47.29M | 53.01M | 49.9M | 14.45M | 6.4M | 9.93M |
| accountPayables | 47.3M | 68.7M | 160.8M | 149.2M | 47.29M | 53.01M | 49.9M | 14.45M | 6.4M | 9.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.2M | 21.2M | - | - | 7.06M | 5.18M | 4.32M | 7.65M | 6.9M |
| shortTermDebt | - | - | 178.4M | 176.5M | - | 56.94M | 56.23M | 56.23M | 56.23M | 43.15M |
| capitalLeaseObligationsCurrent | 20.5M | 22.5M | 29.1M | 20.1M | 4.42M | 6.24M | - | - | - | - |
| taxPayables | - | - | - | 83.3M | 171.95M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 42.65M | 97.2M |
| otherCurrentLiabilities | 19.8M | 14.3M | 20.5M | 94.2M | 180.67M | - | - | 42.71M | 51.23M | 99.69M |
| totalCurrentLiabilities | 87.6M | 129.7M | 410M | 440M | 232.38M | 123.24M | 111.31M | 117.71M | 121.5M | 159.67M |
| longTermDebt | - | - | 179.5M | 713.5M | - | - | 28.36M | 84.59M | 140.82M | 222.67M |
| capitalLeaseObligationsNonCurrent | 10.9M | 26.2M | 45.1M | 37.3M | 20.63M | 33.55M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 219.5M | 137M | 108.56M | 141.79M | 137.91M | 131.64M | 139.9M | 100.95M |
| otherNonCurrentLiabilities | 165.4M | 201.6M | 93.6M | 82.2M | 47.29M | 68.64M | 63.63M | 193.81M | 213.38M | 169.25M |
| totalNonCurrentLiabilities | 176.3M | 227.8M | 537.7M | 970M | 176.48M | 243.98M | 229.9M | 278.4M | 354.2M | 391.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.4M | 48.7M | 74.2M | 57.4M | 25.05M | 39.78M | - | - | - | - |
| totalLiabilities | 263.9M | 357.5M | 947.7M | 1.41B | 408.86M | 367.22M | 341.21M | 396.1M | 475.7M | 551.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.65B | 2.65B | 2.64B | 2.65B | 1.9B | 1.9B | 1.88B | 1.88B | 1.6B |
| retainedEarnings | -1.03B | 5.1M | 594.9M | 45.8M | 45.76M | 9.81M | -62.57M | -115.04M | -159.13M | -158.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -618.23M | 2.8M | 549.1M | 330.9M | 116.77M | 86.31M | 76.08M | 52.69M | 17.01M | -58.77M |
| depreciationAndAmortization | 149.21M | 225.8M | 290M | 176.3M | 175.97M | 171.72M | 237.35M | 253.74M | 91M | 100.4M |
| deferredIncomeTax | - | - | 104.1M | 30.6M | 60.06M | 64.42M | 29.36M | 26.38M | 9.4M | -442K |
| stockBasedCompensation | 7.3M | 10.3M | 11.8M | 6.3M | 4.9M | 4.49M | 3.12M | 3.27M | 1.15M | 819K |
| changeInWorkingCapital | - | 39.5M | -160.2M | -40M | 176.94M | -37.32M | 26.45M | -55.55M | -61.1M | 21.08M |
| accountsReceivables | - | 30.4M | -55.5M | 13.6M | -31.39M | -21.33M | 35.23M | -35.06M | -11.38M | -4.23M |
| inventory | - | 20M | -36.6M | -300K | 9.05M | -20.71M | -7.38M | -49.69M | 635K | -12.91M |
| accountsPayables | - | - | -7.5M | 39.6M | 24.39M | 1.12M | -2.08M | 34.14M | -58.52M | 37.98M |
| otherWorkingCapital | - | -10.9M | -60.6M | -92.9M | 174.89M | 3.6M | 679K | -4.93M | 8.16M | 240K |
| otherNonCashItems | 42.9M | 593.6M | 1.28B | 190.3M | 266.21M | 496.76M | 451.99M | 557.67M | 259.2M | 209.54M |
| netCashProvidedByOperatingActivities | 42.9M | 872M | 1.39B | 388.4M | 446.05M | 397.52M | 372.31M | 277.8M | 77.68M | 95.19M |
| investmentsInPropertyPlantAndEquipment | -600K | -198.9M | -338.4M | -88.1M | -94.71M | -87.67M | -106.19M | -140.2M | -238.71M | -236.79M |
| acquisitionsNet | - | - | 52.6M | -1.17B | -977M | 27.53M | 30.03M | 45.12M | -17.57M | -202.05M |
| purchasesOfInvestments | -100000 | -41.2M | -7.8M | -2.8M | -20.5M | -54.92M | -6.65M | -8.92M | -5.99M | -1.6M |
| salesMaturitiesOfInvestments | - | - | 52.6M | -69.3M | 27.23M | 43.09M | 59.78M | - | -221.72M | - |
| otherInvestingActivities | -3.3M | -200K | -52.6M | 47.7M | 11000 | -43.37M | -59.78M | 44.11M | -235.16M | -209.11M |
| netCashProvidedByInvestingActivities | -4M | -240.3M | -293.6M | -1.28B | -1.06B | -115.34M | -82.81M | -105M | -273.29M | -423.48M |
| netDebtIssuance | - | -360M | -540.2M | 889.9M | -74.66M | -28.57M | -57.14M | -57.14M | -71M | 271M |
| longTermNetDebtIssuance | - | -360M | -540.2M | 889.9M | -74.66M | -28.57M | -57.14M | -57.14M | -71M | 271M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -10.1M | 749.1M | - | - | - | 273.93M | - |
| netCommonStockIssuance | - | -13.1M | - | -10.1M | 749.1M | - | - | - | 273.93M | - |
| commonStockIssuance | - | - | -200K | - | 765.77M | - | - | - | 281.46M | - |
| commonStockRepurchased | -2.91M | -13.1M | -13.1M | -10.1M | -16.67M | - | - | - | -7.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -196.9M | -537.7M | -143.9M | -113.6M | -29.54M | -82.71M | -23.62M | -11.74M | -17.6M | -12.79M |
| commonDividendsPaid | -196.9M | -537.7M | -143.9M | -113.6M | -29.54M | -82.71M | -23.62M | -11.74M | -17.6M | -12.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.5M | -46M | -42.6M | -4.4M | -11.9M | -5.68M | - | - | - | -5.86M |
| netCashProvidedByFinancingActivities | -223.4M | -943.7M | -726.7M | 761.8M | 633M | -116.96M | -80.76M | -68.88M | 185.33M | 252.35M |
| 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 | 178.27M | 233.3M | 284M | 403.1M | 408.6M | 506.6M | 543.3M | 474.6M | 370.6M | 183M |
| costOfRevenue | 238.34M | 291.9M | 189.1M | 219.6M | 465.5M | 378.9M | 464.9M | 266M | 251.2M | 130.46M |
| grossProfit | -60.08M | -58.6M | 94.9M | 183.5M | -56.9M | 127.7M | 78.4M | 208.6M | 119.4M | 52.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.2M |
| sellingGeneralAndAdministrativeExpenses | 33.47M | 40.1M | 120.1M | 146.5M | 15.4M | 41.3M | 22.1M | 13.2M | 16.9M | 12.46M |
| otherExpenses | -5.79M | -300K | - | - | -15.6M | -500K | -5.5M | - | - | - |
| operatingExpenses | 27.68M | 39.8M | 120.1M | 146.5M | -200K | 40.8M | 16.6M | 13.2M | 16.9M | 12.46M |
| costAndExpenses | 266.03M | 331.7M | 309.2M | 366.1M | 465.3M | 419.7M | 481.5M | 279.2M | 268.1M | 142.93M |
| netInterestIncome | 1.67M | 300K | -5.6M | 400K | -2.1M | -14M | -20.8M | -2.1M | -1.7M | -23.6M |
| interestIncome | 6.28M | 6.2M | 6.02M | 14M | 11.1M | 5.9M | 3.3M | 1M | 1.2M | 1.29M |
| interestExpense | 4.61M | 5.9M | 5.6M | 13.6M | 13.2M | 19.9M | 24.1M | 3.1M | 2.9M | 24.89M |
| depreciationAndAmortization | 88.25M | 127.8M | 213.1M | 203.6M | 108.8M | 127.3M | 159.8M | 87M | 88.6M | 52.76M |
| ebitda | 490.82K | 1M | -37.1M | -178.9M | 3.75M | -294.6M | 202.4M | 209.6M | 142.25M | 110.76M |
| ebit | -87.76M | -126.8M | -250.2M | -382.5M | -105.05M | -421.9M | 42.6M | 122.6M | 53.65M | 58M |
| nonOperatingIncomeExcludingInterest | - | 28.4M | 225M | 419.5M | 48.35M | 508.8M | 19.2M | 72.8M | 48.85M | -17.92M |
| operatingIncome | -87.76M | -98.4M | -25.2M | 37M | -56.7M | 86.9M | 61.8M | 195.4M | 102.5M | 40.08M |
| totalOtherIncomeExpensesNet | 54.29M | -74.1M | -849M | -371.9M | 176.95M | -87.55M | -42.1M | -21.5M | -38.85M | 24.52M |
| incomeBeforeTax | -33.47M | -172.5M | -874.2M | -334.9M | -254.7M | -943M | 19.7M | 173.9M | 112.9M | 79.96M |
| incomeTaxExpense | - | - | -92.1M | -49.4M | -47.8M | 71.1M | 60.1M | 96M | 36.6M | 17.35M |
| netIncomeFromContinuingOperations | -33.47M | -172.5M | -782.1M | -285.5M | 144.15M | -31.6M | 306.15M | 120.1M | 45.35M | 48.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 198.75M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10.3M | - | - | - | -137.61M |
| netIncome | -33.47M | -172.5M | -782.1M | -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 109.69M |
| netIncomeDeductions | - | - | - | - | - | -10.3M | - | - | - | -137.61M |
| bottomLineNetIncome | -33.47M | -172.5M | -782.1M | -285.5M | 144.15M | -31.6M | 306.15M | 120.1M | 45.35M | 48.55M |
| eps | -0.09 | -0.46 | -2.06 | -0.76 | 0.76 | -0.11 | 1.56 | 0.64 | 0.24 | 0.28 |
| 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 | 298.6M | 279.7M | 291.4M | 468M | 276.4M | 367.1M | 515M | 367.1M | 569.8M | 528.51M |
| shortTermInvestments | 111.99M | 63.8M | 27.74M | 62.4M | 63.2M | 126.8M | 119.6M | 126.8M | 125.3M | 110.94M |
| cashAndShortTermInvestments | 410.59M | 343.5M | 291.4M | 535.5M | 339.6M | 493.9M | 634.6M | 493.9M | 695.1M | 639.46M |
| netReceivables | 30.17M | 66.4M | 52.8M | 50.1M | 89.3M | 73.1M | 123.9M | 95.1M | 63.8M | 79.37M |
| accountsReceivables | 30.17M | 59.9M | 52.8M | 40.1M | 89.3M | 73.1M | 123.9M | 95.1M | 63.8M | 78.51M |
| otherReceivables | - | 6.5M | - | 10M | - | - | - | - | - | 859K |
| inventory | 71.83M | 66.8M | 56.4M | 120M | 115.1M | 82.5M | 75.5M | 82.5M | 42.5M | 34.01M |
| prepaids | - | 6.8M | - | - | - | 7.2M | - | 6.6M | - | 3M |
| otherCurrentAssets | 40.96M | 2.8M | 36.9M | 56.3M | 152.3M | 83.7M | 32.4M | 67.1M | 1.9M | 2.75M |
| totalCurrentAssets | 553.55M | 486.3M | 437.5M | 759.3M | 710M | 745.2M | 866.4M | 745.2M | 803.3M | 758.6M |
| propertyPlantEquipmentNet | 115.49M | 271.3M | 397.9M | 602.4M | 516.5M | 2B | 1.75B | 1.75B | 783.5M | 963.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -100.53M |
| longTermInvestments | 1.6B | 1.6B | 1.65B | 2.2B | 2.31B | 1.99B | 2.24B | 2.08B | 1.89B | 1.86B |
| taxAssets | - | - | - | - | 106M | 26.6M | 17.8M | 26.6M | 29.3M | 30.72M |
| otherNonCurrentAssets | 31.77M | 41.55M | 2.8M | 2.8M | 466.2M | 82.4M | 245.9M | 243M | 145.2M | 100.53M |
| totalNonCurrentAssets | 1.74B | 1.87B | 2.05B | 2.81B | 3.39B | 4.1B | 4.25B | 4.1B | 2.85B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.36B | 2.48B | 3.57B | 4.1B | 4.85B | 5.12B | 4.85B | 3.65B | 3.61B |
| totalPayables | 31.07M | 47.3M | 39.8M | 68.7M | 100.7M | 160.8M | 154.2M | 149.2M | 42.5M | 47.29M |
| accountPayables | 31.07M | 47.3M | 39.8M | 68.7M | 100.7M | 160.8M | 154.2M | 149.2M | 42.5M | 47.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 24.2M | - | 21.2M | 20M | - | 10.2M | - |
| shortTermDebt | 20.18M | - | - | - | - | 178.4M | 177.1M | 176.5M | - | - |
| capitalLeaseObligationsCurrent | - | 20.5M | 21.5M | 22.5M | 25.2M | 29.1M | 19.3M | 20.1M | 4.5M | 4.42M |
| taxPayables | - | - | - | - | - | - | - | 77M | 209M | 171.95M |
| deferredRevenue | - | - | - | - | - | - | - | 77M | 209M | - |
| otherCurrentLiabilities | 86.11M | 19.8M | 22.1M | 14.3M | 43.3M | 50.5M | 60.5M | 17.2M | 210.4M | 180.67M |
| totalCurrentLiabilities | 137.36M | 87.6M | 83.4M | 129.7M | 169.2M | 440M | 431.1M | 440M | 267.6M | 232.38M |
| longTermDebt | 799.21K | - | - | - | - | 179.5M | 508.1M | 713.5M | - | - |
| capitalLeaseObligationsNonCurrent | 799.21K | 10.9M | 21.7M | 26.2M | 36.1M | 45.1M | 31.6M | 37.3M | 18.4M | 20.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 208M | 137M | 149M | 137M | - | 108.56M |
| otherNonCurrentLiabilities | 99.9M | 165.4M | 107.8M | 201.6M | 303.5M | 745.4M | 233.4M | 82.2M | 154.4M | 47.29M |
| totalNonCurrentLiabilities | 101.5M | 176.3M | 129.5M | 227.8M | 339.6M | 970M | 773.1M | 970M | 172.8M | 176.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 799.21K | 31.4M | 43.2M | 48.7M | 61.3M | 74.2M | 50.9M | 57.4M | 22.9M | 25.05M |
| totalLiabilities | 238.86M | 263.9M | 212.9M | 357.5M | 508.8M | 1.41B | 1.2B | 1.41B | 440.4M | 408.86M |
| treasuryStock | -27.47M | - | -29M | - | - | -19.7M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.62B | 2.65B | 2.65B | 2.65B | 2.64B | 2.65B | 2.65B | 2.65B | 2.65B |
| retainedEarnings | -1.07B | -1.03B | -362.4M | 5.1M | 883.2M | 45.8M | 636.8M | 45.8M | 136.5M | 45.76M |
| 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 | -33.47M | -172.5M | -782.1M | -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 62.61M |
| depreciationAndAmortization | 88.25M | 127.8M | 213.1M | 234.1M | 108.8M | 127.3M | 159.8M | 87M | 88.6M | 52.76M |
| deferredIncomeTax | - | - | - | - | - | -279.2M | - | -168.75M | - | 60.06M |
| stockBasedCompensation | - | 1.7M | 5.6M | 4M | 3.15M | 4.1M | 1.8M | 1.7M | 1.45M | 1.2M |
| changeInWorkingCapital | - | - | - | 39.5M | - | 20.5M | - | -6.95M | - | -9.7M |
| accountsReceivables | - | - | - | 30.4M | - | 11.05M | - | 12.95M | - | -14.6M |
| inventory | - | - | - | 20M | - | -18.3M | - | -150K | - | 4.55M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -10.9M | - | 27.75M | - | -19.75M | - | 350K |
| otherNonCashItems | -26.8M | 89.2M | 556.8M | 312.2M | 388.2M | 994.3M | 130.7M | 31.7M | 201.4M | 134.47M |
| netCashProvidedByOperatingActivities | 27.98M | 44.5M | -6.6M | 304.3M | 567.7M | 825.1M | 561.9M | 184.9M | 203.5M | 204.39M |
| investmentsInPropertyPlantAndEquipment | -392.66K | -3M | -2.3M | -13.6M | -185.3M | -196.6M | -141.8M | -30.4M | -57.7M | -42.73M |
| acquisitionsNet | 5.5M | 300K | - | - | - | 52.6M | - | -1.17B | 100000 | 16.38M |
| purchasesOfInvestments | - | 2664.1 | -66101 | -748.86K | -40.4M | -800K | -7M | -8.3M | -16.2M | -1.76B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -25.9M | - | 4.15M | - | 862.35M |
| otherInvestingActivities | - | -1.1M | 2.1M | -1M | -20.2M | 25.9M | -3.5M | -4.15M | -8.05M | -59000 |
| netCashProvidedByInvestingActivities | 5.1M | -3.8M | -200K | -14.6M | -225.7M | -144.8M | -148.8M | -1.21B | -73.8M | -928.12M |
| netDebtIssuance | - | - | -11.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -11.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.53M | -600K | -3.9M | - | -6.55M | - | -6.55M | - | -5.05M | - |
| netCommonStockIssuance | -3.53M | -600K | -3.9M | - | -6.55M | - | -6.55M | - | -5.05M | - |
| commonStockIssuance | - | - | - | - | - | -200K | - | -10.1M | - | 35.3M |
| commonStockRepurchased | -3.53M | -600K | -3.9M | -72094 | -6.55M | -73475 | -6.55M | 1.8B | -5.05M | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 5.25M | -196.9M | -83.3M | -454.4M | -106M | -37.9M | -37.9M | -75.7M | -1.44M |
| commonDividendsPaid | - | 5.25M | -196.9M | -83.3M | -227.2M | -53M | -18.95M | -18.95M | -37.85M | -1.44M |
| preferredDividendsPaid | - | - | - | - | -227.2M | -53M | -18.95M | - | -37.85M | - |
| otherFinancingActivities | -10.01M | -10.4M | -7.67M | -15.3M | -384.15M | -121.9M | -91M | 443.9M | 36.7M | 32.83M |
| netCashProvidedByFinancingActivities | -13.55M | -11M | -212.4M | -98.6M | -845.1M | -455.8M | -270.9M | 849.9M | -88.1M | 32.83M |