Is IGO Limited (IPGDF) a Buy, Sell, or Hold?
OTC : IPGDF
IGO Limited — Financials
$5.7 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 154
- Market Capitalization
- $4.32B
- P/E Ratio
- -25.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.13
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.03
IPGDF 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 | 580.14M | 784.51M | 777.95M | 421.93M | 413.19M |
| costOfRevenue | 444.79M | 957.8M | 846.7M | 517.9M | 468.12M | 474.95M | 293.36M | 280.57M | 170.13M | 162.58M |
| grossProfit | 512.5M | -134.6M | 203.2M | 327.3M | 151.74M | 105.19M | 491.16M | 497.38M | 251.79M | 250.61M |
| 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 | 1.07B | 200K | -41.8M | 28.46M | 12.71M | -50.92M | -16.18M | -13.42M | -71.3M |
| operatingExpenses | 903.3M | 1.24B | 63.2M | 30M | 30.01M | 31.85M | 380.48M | 409.22M | 225.35M | 309.74M |
| costAndExpenses | 903.3M | 1.24B | 909.9M | 547.9M | 498.13M | 506.8M | 673.84M | 689.79M | 395.48M | 472.32M |
| netInterestIncome | 3.8M | -1.9M | -34.8M | -3.8M | -23.55M | 1.02M | -761K | -9.97M | 2.19M | 1.38M |
| interestIncome | 15.3M | 18.1M | 9.2M | 2.2M | 2.9M | 6.1M | 5.22M | 9.09M | 26000 | 76000 |
| interestExpense | 9.5M | 17M | 41.1M | 5.3M | 26.1M | 3.71M | 5.22M | 9.09M | 12.8M | 11.13M |
| depreciationAndAmortization | 226.1M | 222.2M | 290M | 176.3M | 175.97M | 171.72M | 237.35M | 253.74M | 91M | 100.4M |
| ebitda | -811.1M | 144.8M | -592.2M | 468.4M | 358.66M | 296.66M | 348.02M | 341.9M | 117.45M | 41.27M |
| ebit | -1.04B | -77.4M | -882.2M | 292.1M | 182.68M | 124.94M | 110.67M | 88.16M | 26.44M | -59.14M |
| nonOperatingIncomeExcludingInterest | 646.4M | -341.7M | 1.02B | 5.2M | -60.95M | 79.3M | 1.14M | -1.31M | 934K | 58.9M |
| operatingIncome | -390.8M | -419.1M | 140M | 297.3M | 121.73M | 73.34M | 111.81M | 86.84M | 27.38M | -235K |
| totalOtherIncomeExpensesNet | -655.9M | 324.7M | 540.3M | 166.2M | 34.86M | -83.02M | -6.36M | -7.78M | -960K | -58.98M |
| incomeBeforeTax | -1.05B | -94.4M | -923.3M | 463.5M | 156.59M | 121.23M | 105.45M | 79.07M | 26.42M | -59.21M |
| incomeTaxExpense | -92.1M | -97.2M | 131.2M | 132.6M | 39.82M | 34.92M | 29.36M | 26.38M | 9.41M | -442K |
| netIncomeFromContinuingOperations | -954.6M | 2.8M | -1.05B | 330.9M | 116.77M | 86.31M | 76.08M | 52.69M | 17.01M | -58.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 47.08M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.6B | - | - | 68.79M | - | - | - | - |
| netIncome | -954.6M | 2.8M | 549.1M | 330.9M | 163.84M | 155.09M | 76.08M | 52.69M | 17.01M | -58.77M |
| netIncomeDeductions | - | - | - | - | -384.82M | - | - | - | - | - |
| bottomLineNetIncome | -954.6M | 2.8M | 549.1M | 330.9M | 548.66M | 155.09M | 76.08M | 52.69M | 17.01M | -58.77M |
| eps | -1.26 | 0.0 | 0.73 | 0.44 | 0.24 | 0.26 | 0.13 | 0.09 | 0.03 | -0.13 |
| 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 | 530.4M | 837.6M | 493.9M | 639.46M | 618.07M | 375.74M | 162.98M | 51.11M | 51.28M |
| netReceivables | 66.4M | 84.7M | 156.8M | 113.2M | 79.37M | 65.91M | 45.59M | 92.16M | 56.56M | 28.11M |
| accountsReceivables | 59.9M | 40.1M | 73.1M | 95.1M | 78.51M | 46.6M | 24.57M | 50.86M | 50.05M | 21.56M |
| otherReceivables | 6.5M | 44.6M | 83.7M | 18.1M | 859K | 19.32M | 21.02M | 41.3M | 6.51M | 6.54M |
| inventory | 66.8M | 120M | 136.2M | 82.4M | 34.01M | 75.67M | 70.27M | 82.49M | 63.16M | 46.5M |
| prepaids | 6.8M | 7.4M | 7.2M | 6.6M | 3M | 3.16M | 2.16M | 1.93M | 2.82M | 2.79M |
| otherCurrentAssets | 2.8M | 16.8M | 1.2M | 49M | 2.75M | 64000 | 484K | 1.99M | 31.74M | 784K |
| totalCurrentAssets | 486.3M | 759.3M | 1.14B | 745.1M | 758.6M | 762.87M | 494.24M | 341.55M | 206.05M | 129.46M |
| propertyPlantEquipmentNet | 271.3M | 602.4M | 617.9M | 1.49B | 862.95M | 1.25B | 1.45B | 1.56B | 1.73B | 1.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 45.59M | 92.16M | 56.56M | 28.11M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.25B | 1.33B | 1.48B | 1.41B |
| longTermInvestments | 1.6B | 2.2B | 2.45B | 2.08B | 1.86B | 284K | 15M | 29.5M | 14000 | 813K |
| taxAssets | - | - | 69.5M | 74.3M | 30.72M | 119.73M | 180.24M | 207.27M | 251.43M | 219.43M |
| otherNonCurrentAssets | 41.69M | 2.8M | 464.8M | 481.1M | 100.53M | 162.94M | -1.45B | -1.56B | -1.73B | -1.63B |
| totalNonCurrentAssets | 1.87B | 2.81B | 3.6B | 4.12B | 2.85B | 1.53B | 1.45B | 1.56B | 1.73B | 1.63B |
| otherAssets | - | - | - | - | - | - | 247.83M | 269.78M | 271.52M | 252.24M |
| totalAssets | 2.36B | 3.57B | 4.74B | 4.86B | 3.61B | 2.29B | 2.19B | 2.17B | 2.21B | 2.01B |
| totalPayables | 47.3M | 68.7M | 160.8M | 149.2M | 219.24M | 53.01M | 2.83M | 14.45M | 6.4M | 9.93M |
| accountPayables | 47.3M | 68.7M | 160.8M | 149.2M | 47.29M | 53.01M | 2.83M | 14.45M | 6.4M | 9.93M |
| otherPayables | - | - | - | - | 343.9M | - | - | - | - | - |
| accruedExpenses | - | - | 21.2M | - | 8.72M | 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 | - | - | - | 83.3M | 171.95M | - | -56.23M | -56.23M | -56.23M | -43.15M |
| otherCurrentLiabilities | 19.8M | 38.5M | 20.5M | 106.7M | -171.95M | - | 47.08M | 42.71M | 51.23M | 99.69M |
| totalCurrentLiabilities | 87.6M | 129.7M | 410M | 452.5M | 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 | - | - | - | 42.9M | - | - | -109.55M | -47.05M | 912K | 121.72M |
| deferredTaxLiabilitiesNonCurrent | - | 94.9M | 219.5M | 137M | 108.56M | 141.79M | 137.91M | 131.64M | 139.9M | 100.95M |
| otherNonCurrentLiabilities | 165.4M | 106.7M | 93.6M | 87.8M | 47.29M | 68.64M | 63.63M | 62.17M | 73.48M | 68.3M |
| totalNonCurrentLiabilities | 176.3M | 227.8M | 537.7M | 975.6M | 176.48M | 243.98M | 28.36M | 84.59M | 140.82M | 222.67M |
| otherLiabilities | - | - | - | - | - | - | 201.54M | 193.81M | 213.38M | 169.25M |
| capitalLeaseObligations | 31.4M | 48.7M | 74.2M | 57.4M | 25.05M | 39.78M | - | - | - | - |
| totalLiabilities | 263.9M | 357.5M | 947.7M | 1.43B | 408.86M | 367.22M | 341.21M | 396.1M | 475.7M | 551.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.65B | 2.65B | 2.65B | 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 | -627.73M | 1.87M | 549.1M | 330.9M | 116.77M | 86.31M | 76.08M | 52.69M | 17.01M | -58.77M |
| depreciationAndAmortization | 151.51M | 150.52M | 290M | 176.3M | 175.97M | 171.72M | 237.12M | 252.13M | 114.66M | 135.21M |
| 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 | - | -48.2M | -160.2M | -40M | 176.94M | -37.32M | 18M | -76.6M | -9.79M | -19.4M |
| accountsReceivables | - | - | -55.5M | 13.6M | -31.39M | -21.33M | 25.37M | -26.91M | -10.42M | -6.49M |
| inventory | - | - | -36.6M | -300K | 9.05M | -20.71M | -7.38M | -49.69M | 635K | -12.91M |
| accountsPayables | - | -87.2M | -7.5M | 39.6M | 24.39M | 1.12M | -2.08M | 34.14M | -58.52M | 37.98M |
| otherWorkingCapital | - | 39M | -60.6M | -92.9M | 174.89M | 3.6M | 2.08M | -34.14M | 58.52M | -37.98M |
| otherNonCashItems | 42.9M | 937.9M | 592.2M | -115.7M | -88.58M | 107.9M | 8.62M | 19.94M | -54.76M | 44.64M |
| netCashProvidedByOperatingActivities | 42.9M | 889.7M | 1.39B | 388.4M | 446.05M | 397.52M | 372.31M | 277.8M | 77.68M | 102.06M |
| 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 | 43.36M | 27.53M | 30.03M | 45.12M | -15.16M | -185.09M |
| purchasesOfInvestments | -100000 | -41.2M | -7.8M | -24.5M | -1.88B | -54.92M | -6.65M | -8.92M | -5.99M | -1.6M |
| salesMaturitiesOfInvestments | - | - | 52.6M | 1.19B | 862.35M | - | -23.38M | -36.2M | 21.15M | 186.7M |
| otherInvestingActivities | -3.3M | -200K | -52.6M | -1.19B | -59000 | -278K | 23.38M | 35.19M | -13.43M | -6.87M |
| netCashProvidedByInvestingActivities | -4M | -240.3M | -293.6M | -1.28B | -1.06B | -115.34M | -82.81M | -105M | -273.29M | -430.35M |
| netDebtIssuance | -22M | -360M | -540.2M | 889.9M | -57.14M | -28.57M | -57.14M | -57.14M | -71M | 271M |
| longTermNetDebtIssuance | -22M | -360M | -540.2M | 889.9M | -74.66M | -28.57M | -57.14M | -57.14M | -71M | 271M |
| shortTermNetDebtIssuance | - | - | - | - | 17.52M | - | - | - | - | - |
| netStockIssuance | -2.96M | -8.73M | -13.3M | -20.2M | 725.81M | - | - | - | 273.93M | - |
| netCommonStockIssuance | -2.96M | -8.73M | -13.3M | -20.2M | 749.1M | - | - | - | 273.93M | - |
| commonStockIssuance | - | - | -200K | -10.1M | 765.77M | - | - | - | 273.93M | - |
| commonStockRepurchased | -2.96M | -13.1M | -13.1M | -10.1M | -16.67M | - | - | - | -7.53M | - |
| netPreferredStockIssuance | - | - | - | - | -23.28M | - | - | - | - | - |
| 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 | -29.3M | 5.7M | -6.13M | -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 | 181.53M | 233.3M | 284M | 387.8M | 408.6M | 506.6M | 543.3M | 474.6M | 370.6M | 183M |
| costOfRevenue | 242.7M | 291.9M | 189.1M | 461.9M | 465.5M | 378.9M | 464.9M | 266M | 251.2M | 130.46M |
| grossProfit | -61.18M | -58.6M | 94.9M | -74.1M | -56.9M | 127.7M | 78.4M | 208.6M | 119.4M | 52.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 4.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8.4M |
| sellingGeneralAndAdministrativeExpenses | 34.09M | 40.1M | 120.1M | 44.5M | 15.4M | 41.3M | 22.1M | 13.2M | 16.9M | 12.46M |
| otherExpenses | -5.9M | -300K | -494.94K | -3.3M | -15.6M | -500K | -5.5M | - | - | - |
| operatingExpenses | 28.19M | 39.8M | 120.1M | 41.2M | -200K | 40.8M | 16.6M | 13.2M | 16.9M | 12.46M |
| costAndExpenses | 270.89M | 331.7M | 309.2M | 503.1M | 465.3M | 419.7M | 481.5M | 279.2M | 268.1M | 142.93M |
| netInterestIncome | 1.7M | 300K | -5.6M | 200K | -2.1M | -14M | -20.8M | -2.1M | -1.7M | -23.6M |
| interestIncome | 6.4M | 6.2M | 5.63M | 7M | 11.1M | 5.9M | 3.3M | 1M | 1.2M | 1.29M |
| interestExpense | 4.7M | 5.9M | 5.6M | 6.8M | 13.2M | 19.9M | 24.1M | 3.1M | 2.9M | 24.89M |
| depreciationAndAmortization | 89.86M | 127.8M | 213.1M | 113.4M | 108.8M | 127.3M | 159.8M | 87M | 88.6M | 52.76M |
| ebitda | 499.8K | 1M | -37.1M | -272.1M | -132.7M | -795.8M | 203.6M | 264M | 204.4M | 157.61M |
| ebit | -89.36M | -126.8M | -250.2M | -385.5M | -241.5M | -923.1M | 43.8M | 177M | 115.8M | 104.85M |
| nonOperatingIncomeExcludingInterest | - | 28.4M | 225M | 270.2M | 31.4M | 1.01B | 18M | 18.4M | -13.3M | -64.78M |
| operatingIncome | -89.36M | -98.4M | -25.2M | -115.3M | -56.7M | 86.9M | 61.8M | 195.4M | 102.5M | 40.08M |
| totalOtherIncomeExpensesNet | 55.28M | -74.1M | -849M | -277M | -44.6M | -1.03B | -42.1M | -21.5M | 10.4M | 39.89M |
| incomeBeforeTax | -34.09M | -172.5M | -874.2M | -392.3M | -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 | -34.09M | -172.5M | -782.1M | -342.9M | -206.9M | -1.01B | -40.4M | 77.9M | 76.3M | 62.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 57.4M | 495.2M | 972.2M | 631.4M | 162.3M | 14.4M | 47.08M |
| netIncome | -34.09M | -172.5M | -782.1M | -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 109.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.09M | -172.5M | -782.1M | -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 109.69M |
| eps | -0.05 | -0.23 | -1.03 | -0.38 | 0.38 | -0.06 | 0.78 | 0.32 | 0.12 | 0.14 |
| 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 | 298.78M | 279.7M | 291.4M | 468M | 276.4M | 775.2M | 515M | 367.1M | 569.8M | 528.51M |
| shortTermInvestments | 112.06M | 63.8M | 27.72M | 62.4M | 63.2M | 62.4M | 119.6M | 126.8M | 125.3M | 110.94M |
| cashAndShortTermInvestments | 410.84M | 343.5M | 291.4M | 530.4M | 339.6M | 837.6M | 634.6M | 493.9M | 695.1M | 639.46M |
| netReceivables | 30.19M | 66.4M | 52.8M | 84.7M | 204.6M | 156.8M | 156.3M | 113.2M | 63.8M | 79.37M |
| accountsReceivables | 30.19M | 59.9M | 52.8M | 40.1M | 89.3M | 73.1M | 123.9M | 95.1M | 63.8M | 78.51M |
| otherReceivables | - | 6.5M | 21.41M | 44.6M | 115.3M | 83.7M | 32.4M | 18.1M | - | 859K |
| inventory | 71.87M | 66.8M | 56.4M | 120M | 115.1M | 136.2M | 75.5M | 82.5M | 42.5M | 34.01M |
| prepaids | - | 6.8M | - | 7.4M | - | 7.2M | -152M | 6.6M | - | 3M |
| otherCurrentAssets | 40.98M | 2.8M | 36.9M | 16.8M | 50.7M | 1.2M | 152M | 49M | 1.9M | 2.75M |
| totalCurrentAssets | 553.88M | 486.3M | 437.5M | 759.3M | 710M | 1.14B | 866.4M | 745.2M | 803.3M | 758.6M |
| propertyPlantEquipmentNet | 115.55M | 271.3M | 397.9M | 602.4M | 516.5M | 617.9M | 1.75B | 1.75B | 783.5M | 862.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.6B | 1.6B | 1.65B | 2.2B | 2.31B | 2.45B | 2.24B | 2.08B | 1.89B | 1.86B |
| taxAssets | - | - | - | - | 106M | 69.5M | 17.8M | 26.6M | 29.3M | 30.72M |
| otherNonCurrentAssets | 31.79M | 41.69M | 2.8M | 2.8M | 466.2M | 464.8M | 245.9M | 243M | 145.2M | 100.53M |
| totalNonCurrentAssets | 1.74B | 1.87B | 2.05B | 2.81B | 3.39B | 3.6B | 4.25B | 4.1B | 2.85B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.36B | 2.48B | 3.57B | 4.1B | 4.74B | 5.12B | 4.85B | 3.65B | 3.61B |
| totalPayables | 31.09M | 47.3M | 39.8M | 68.7M | 68.55M | 160.8M | 105.07M | 226.2M | 182.46M | 219.24M |
| accountPayables | 31.09M | 47.3M | 39.8M | 68.7M | 68.55M | 160.8M | 105.07M | 149.2M | 30.83M | 47.29M |
| otherPayables | - | - | - | - | - | - | - | 154M | 151.63M | 343.9M |
| accruedExpenses | - | - | - | - | - | 21.2M | - | 17.2M | - | 8.72M |
| shortTermDebt | 20.19M | - | - | - | 25.2M | 178.4M | 196.4M | 176.5M | 4.5M | - |
| 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 | 171.95M |
| otherCurrentLiabilities | 86.17M | 19.8M | 22.1M | 38.5M | 43.3M | 20.5M | 80.5M | -154M | 11.6M | -171.95M |
| totalCurrentLiabilities | 137.45M | 87.6M | 83.4M | 129.7M | 169.2M | 410M | 431.1M | 440M | 267.6M | 232.38M |
| longTermDebt | 799.68K | - | - | - | 36.1M | 179.5M | 508.1M | 713.5M | 18.4M | - |
| capitalLeaseObligationsNonCurrent | 799.68K | 10.9M | 21.7M | 26.2M | 36.1M | 45.1M | 31.6M | 37.3M | 18.4M | 20.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31.6M | 37.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 94.9M | 208M | 219.5M | 149M | 137M | 106.5M | 108.56M |
| otherNonCurrentLiabilities | 99.96M | 165.4M | 107.8M | 106.7M | 59.4M | 93.6M | 233.4M | 82.2M | 29.5M | 47.29M |
| totalNonCurrentLiabilities | 101.56M | 176.3M | 129.5M | 227.8M | 339.6M | 537.7M | 773.1M | 970M | 172.8M | 176.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 799.68K | 31.4M | 43.2M | 48.7M | 61.3M | 74.2M | 50.9M | 57.4M | 22.9M | 25.05M |
| totalLiabilities | 239.01M | 263.9M | 212.9M | 357.5M | 508.8M | 947.7M | 1.2B | 1.41B | 440.4M | 408.86M |
| treasuryStock | -27.49M | - | -29M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.62B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| retainedEarnings | -1.07B | -1.03B | -362.4M | 5.1M | 883.2M | 594.9M | 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 | -34.09M | -172.5M | -782.1M | -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 62.61M |
| depreciationAndAmortization | 89.86M | 127.8M | 213.1M | 113.4M | 108.8M | 127.3M | 159.8M | 87M | 88.6M | 52.76M |
| deferredIncomeTax | - | - | - | - | - | -248.3M | - | -203M | - | 60.06M |
| stockBasedCompensation | - | 1.7M | 5.6M | 4M | 6.3M | 8.2M | 3.6M | 3.4M | 2.9M | 2.4M |
| changeInWorkingCapital | - | - | - | - | - | 41M | - | -13.9M | - | -19.4M |
| accountsReceivables | - | - | - | - | - | 22.1M | - | 25.9M | - | -29.2M |
| inventory | - | - | - | - | - | -36.6M | - | -300K | - | 9.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 55.5M | - | -39.5M | - | 700K |
| otherNonCashItems | -27.29M | 89.2M | 556.8M | 494.1M | 388.2M | 994.3M | 130.7M | 31.7M | 201.4M | 134.47M |
| netCashProvidedByOperatingActivities | 28.49M | 44.5M | -6.6M | 322M | 567.7M | 825.1M | 561.9M | 184.9M | 203.5M | 204.39M |
| investmentsInPropertyPlantAndEquipment | -399.84K | -3M | -2.3M | -13.6M | -185.3M | -196.6M | -141.8M | -30.4M | -57.7M | -42.73M |
| acquisitionsNet | 5.6M | 300K | - | - | - | 52.6M | - | -1.17B | 100000 | 16.38M |
| purchasesOfInvestments | - | - | -61867 | -800K | -40.4M | -800K | -7M | -8.3M | -16.2M | -1.76B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -51.8M | - | 1.18B | 16.1M | 862.35M |
| otherInvestingActivities | - | -1.1M | 2.1M | -200K | -40.4M | 51.8M | -7M | -8.3M | -16.1M | -59000 |
| netCashProvidedByInvestingActivities | 5.2M | -3.8M | -200K | -14.6M | -225.7M | -144.8M | -148.8M | -1.21B | -73.8M | -928.12M |
| netDebtIssuance | - | - | -11.6M | -239.98M | -360M | -540M | -210.2M | 900M | -2.2M | 496K |
| longTermNetDebtIssuance | - | - | -11.6M | -239.98M | -360M | -540M | -210.2M | 900M | -2.2M | 496K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.6M | -600K | -3.9M | - | -13.1M | -200K | -13.1M | -10.1M | -10.1M | 35.3M |
| netCommonStockIssuance | -3.6M | -600K | -3.9M | - | -13.1M | -200K | -13.1M | -10.1M | -10.1M | 35.3M |
| commonStockIssuance | - | - | - | - | - | -200K | 223.3M | -10.1M | 12.3M | 35.3M |
| commonStockRepurchased | -3.6M | -600K | -3.9M | - | -13.1M | 540.2M | -13.1M | -889.9M | -10.1M | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -196.9M | -83.3M | -454.4M | -106M | -37.9M | -37.9M | -75.7M | -35.77M |
| commonDividendsPaid | - | - | -196.9M | -83.3M | -454.4M | -106M | -37.9M | -37.9M | -75.7M | -35.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.2M | -10.4M | -7.18M | -15.3M | -17.6M | 190.4M | -9.7M | -2.1M | -2.3M | 32.8M |
| netCashProvidedByFinancingActivities | -13.79M | -11M | -212.4M | -98.6M | -845.1M | -455.8M | -270.9M | 849.9M | -88.1M | 32.83M |