Beone Medicines Ltd. (ONC)
Every figure this model derived for ONC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 153,871,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,100,641,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,215,805,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,119,187,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,173,998,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,730,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,484,056,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,128,963,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 525,330,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.16 |
| current ratio | 3.4 |
| current ratio reported | 3.4 |
| deferred revenue growth | -100.0 |
| dilution pct | 7.76 |
| ev ebit | 35.21 |
| ev owner earnings | 40.38 |
| ev sales | 5.3 |
| fcf margin | 21.7 |
| growth cv | 1.01 |
| interest cover | 25.13 |
| operating margin | 15.06 |
| owner earnings margin | 13.13 |
| revenue growth | 34.35 |
| revenue growth per share | 24.68 |
| roic | 69.26 |
| rule of 40 | 49.41 |
| sbc pct revenue | 8.57 |
Everything else this filing tags
400 more elements from ONC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 13,054,760,000 | 2026-06-30 | 84 | USD |
CommonStockSharesAuthorized | 9,500,000,000 | 2025-03-31 | 74 | shares |
Assets | 9,175,615,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 9,175,615,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | -7,855,539,000 | 2026-06-30 | 88 | USD |
OperatingLossCarryforwards | 7,598,546,000 | 2025-12-31 | 18 | USD |
LongTermDebtCurrent | 6,215,538,000 | 2024-12-31 | 34 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,280,674,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 4,879,705,000 | 2020-09-30 | 40 | USD |
Liabilities | 4,001,617,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsValuationAllowance | 3,648,017,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 3,600,000,000 | 2026-06-30 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,366,255,000 | 2024-06-30 | 109 | USD |
GrossProfit | 2,876,764,000 | 2026-06-30 | 35 | USD |
CostsAndExpenses | 2,301,815,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentGross | 2,110,387,000 | 2026-06-30 | 68 | USD |
AssetsNoncurrent | 1,959,810,000 | 2026-06-30 | 84 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,911,353,000 | 2022-03-31 | 34 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,897,783,000 | 2022-03-31 | 34 | USD |
LiabilitiesNoncurrent | 1,882,430,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 1,643,286,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,552,028,000 | 2019-09-30 | 8 | USD |
CommonStockSharesIssued | 1,540,975,898 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,505,389,182 | 2026-06-30 | 79 | shares |
CommonStockSharesOutstanding | 1,469,278,815 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,446,490,904 | 2026-06-30 | 79 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,338,800,000 | 2025-12-31 | 27 | USD |
AccruedLiabilitiesCurrent | 1,264,264,000 | 2026-06-30 | 61 | USD |
LongTermDebtNoncurrent | 1,215,211,000 | 2024-12-31 | 34 | CNY |
ResearchAndDevelopmentExpense | 1,153,504,000 | 2026-06-30 | 136 | USD |
SellingGeneralAndAdministrativeExpense | 1,148,311,000 | 2026-06-30 | 117 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,085,131,783 | 2020-12-31 | 57 | shares |
AccountsReceivableNetCurrent | 1,056,177,000 | 2026-06-30 | 70 | USD |
ContractualObligation | 1,041,224,000 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,035,826,000 | 2022-09-30 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,020,858,000 | 2025-12-31 | 6 | USD |
ProceedsFromOtherDebt | 911,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtNoncurrent | 882,163,000 | 2026-06-30 | 68 | USD |
ProceedsFromLongTermLinesOfCredit | 850,586,000 | 2025-12-31 | 67 | USD |
OtherLongTermDebtNoncurrent | 832,755,000 | 2025-09-30 | 2 | USD |
LongTermDebt | 788,681,000 | 2026-06-30 | 5 | USD |
InventoryNet | 732,603,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 704,928,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 687,600,000 | 2023-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 681,940,000 | 2018-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 671,027,000 | 2026-06-30 | 76 | USD |
ContractualObligationDueInSecondYear | 632,825,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 619,773,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | 574,949,000 | 2026-06-30 | 176 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 571,674,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 537,801,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -533,001,000 | 2024-12-31 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 523,265,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 517,178,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 498,864,000 | 2017-09-30 | 7 | USD |
AccountsPayableCurrent | 470,299,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | 464,364,000 | 2026-06-30 | 206 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 448,698,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 446,954,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 441,618,000 | 2024-12-31 | 42 | USD |
ProceedsFromIssuanceOfDebt | 433,905,000 | 2020-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 362,917,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 361,557,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 351,016,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 328,984,000 | 2026-06-30 | 88 | USD |
ContractualObligationDueInThirdYear | 297,337,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -283,348,000 | 2024-03-31 | 84 | USD |
CostOfGoodsAndServicesSold | 274,088,000 | 2023-09-30 | 72 | USD |
InventoryRawMaterialsNetOfReserves | 267,266,000 | 2026-06-30 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 262,816,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -261,483,000 | 2018-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 260,815,000 | 2026-06-30 | 136 | USD |
ProfitLoss | -251,150,000 | 2024-03-31 | 134 | USD |
EmployeeRelatedLiabilitiesCurrent | 247,322,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -231,997,000 | 2019-12-31 | 9 | USD |
LicenseAndServicesRevenue | 211,391,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 199,990,641 | 2016-02-08 | 4 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 195,616,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsReceivable | 192,876,000 | 2026-06-30 | 76 | USD |
LongTermDebtCurrent | 190,896,000 | 2026-06-30 | 68 | USD |
RestrictedCash | 182,633,000 | 2026-06-30 | 52 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 176,084,000 | 2015-12-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 175,115,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 168,454,000 | 2025-12-31 | 27 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 161,046,000 | 2026-06-30 | 96 | USD |
RestrictedCashCurrent | 161,046,000 | 2026-06-30 | 26 | USD |
ConstructionInProgressGross | 152,672,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 152,088,000 | 2017-12-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 149,380,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 145,987,000 | 2026-06-30 | 62 | USD |
RepaymentsOfDebt | 144,308,000 | 2020-12-31 | 3 | USD |
LoansPayable | 139,571,000 | 2025-09-30 | 2 | USD |
Revenues | 139,550,000 | 2018-09-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 137,405,000 | 2026-06-30 | 37 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 133,020,000 | 2019-09-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 120,452,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -119,217,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 118,988,000 | 2026-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 117,154,000 | 2020-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 114,321,000 | 2026-06-30 | 46 | USD |
OtherAssetsNoncurrent | 109,581,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsNet | 107,577,000 | 2021-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 107,310,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlanBenefitObligation | 105,538,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 97,350,000 | 2015-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 97,209,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,863,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 93,741,000 | 2024-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 88,497,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 87,368,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 81,659,000 | 2026-06-30 | 81 | USD |
AccruedIncomeTaxesCurrent | 80,900,000 | 2025-03-31 | 50 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 80,760,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 80,569,000 | 2025-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 79,791,000 | 2025-09-30 | 4 | USD |
Depreciation | 78,291,000 | 2026-06-30 | 136 | USD |
OtherLiabilitiesNoncurrent | 77,644,000 | 2026-06-30 | 92 | USD |
TaxesPayableCurrent | 76,315,000 | 2026-06-30 | 80 | USD |
ProceedsFromStockOptionsExercised | 75,830,000 | 2020-09-30 | 31 | USD |
OperatingLeaseLiability | 73,638,000 | 2025-12-31 | 16 | USD |
InterestExpenseNonoperating | 72,626,000 | 2026-06-30 | 9 | USD |
ShortTermBorrowings | 71,182,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentInProcess | 68,665,000 | 2022-12-31 | 21 | USD |
IncomeTaxesPaidNet | 67,860,000 | 2026-06-30 | 80 | USD |
RestrictedCashAndCashEquivalents | 67,311,000 | 2018-09-30 | 1 | USD |
LongTermInvestments | 66,056,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 63,876,000 | 2025-03-31 | 49 | USD |
NetCashProvidedByUsedInFinancingActivities | 62,578,000 | 2026-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsNet | 60,956,000 | 2026-06-30 | 70 | USD |
ContractualObligationDueInNextTwelveMonths | 60,528,000 | 2025-12-31 | 6 | USD |
RestructuringReserveAcceleratedDepreciation | 59,792,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 59,582,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 59,034,000 | 2026-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 58,898,278 | 2026-06-30 | 31 | shares |
ProceedsFromShortTermDebt | 58,204,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxLiabilitiesNet | 57,388,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 55,954,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterest | 55,564,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 53,446,000 | 2024-12-31 | 23 | USD |
DeferredTaxLiabilities | 53,209,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 53,199,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 52,814,000 | 2026-06-30 | 58 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 52,465,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 52,351,000 | 2026-06-30 | 50 | USD |
OtherLongTermDebtCurrent | 52,245,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000,000 | 2021-12-31 | 19 | USD |
InterestExpenseDebt | 49,950,000 | 2025-12-31 | 68 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,147,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 48,232,711 | 2025-12-31 | 18 | shares |
OperatingLeaseLiabilityNoncurrent | 48,200,000 | 2026-06-30 | 60 | USD |
OtherPrepaidExpenseCurrent | 46,946,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 46,467,228 | 2025-12-31 | 5 | shares |
DeferredTaxAssetsLiabilitiesNet | 44,000,000 | 2025-12-31 | 20 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 43,680,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 43,602,000 | 2024-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 43,543,000 | 2017-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 42,236,000 | 2025-12-31 | 25 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 40,397,000 | 2024-12-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 40,376,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 40,224,000 | 2025-12-31 | 25 | USD |
OtherLiabilitiesCurrent | 40,217,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,156,000 | 2026-06-30 | 70 | USD |
DeferredRevenue | 38,609,000 | 2017-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 37,198,441 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInDeferredRevenue | 37,041,000 | 2017-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 36,317,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -35,711,000 | 2017-03-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 35,523,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,433,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 34,923,000 | 2026-06-30 | 56 | USD |
PrepaidTaxes | 34,368,000 | 2026-06-30 | 68 | USD |
InventoryFinishedGoods | 34,290,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 33,809,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -32,198,000 | 2024-03-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -32,163,000 | 2024-03-31 | 86 | USD |
TimeDepositsAtCarryingValue | 31,281,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,239,000 | 2025-12-31 | 17 | USD |
LeaseCost | 30,985,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,065,802 | 2025-12-31 | 13 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 29,995,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNet | 29,385,000 | 2024-06-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 29,271,000 | 2025-12-31 | 2 | USD |
GovernmentAssistanceLiability | 28,979,000 | 2025-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 28,723,000 | 2020-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 28,715,000 | 2020-12-31 | 2 | USD |
GovernmentAssistanceLiabilityNoncurrent | 28,455,000 | 2026-06-30 | 8 | USD |
SalesRevenueGoodsGross | 28,428,000 | 2017-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 27,679,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 27,541,000 | 2026-06-30 | 70 | USD |
OtherAssetsCurrent | 27,060,000 | 2021-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 26,504,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 26,046,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,370,000 | 2026-06-30 | 88 | USD |
CurrentForeignTaxExpenseBenefit | 25,170,000 | 2023-12-31 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,956,000 | 2023-12-31 | 19 | USD |
OperatingLeaseCost | 24,899,000 | 2025-12-31 | 23 | USD |
DeferredRevenueNoncurrent | 24,808,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 24,702,000 | 2026-03-31 | 81 | USD |
RepaymentsOfLongTermDebt | 24,693,000 | 2026-06-30 | 49 | USD |
SalesRevenueGoodsNet | 24,428,000 | 2017-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -24,022,000 | 2024-12-31 | 15 | USD |
OperatingLeasePayments | 24,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | -23,743,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,653,000 | 2025-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 23,392,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestments | 23,265,000 | 2026-06-30 | 36 | USD |
GovernmentAssistanceAmount | 22,718,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 21,953,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,761,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 21,587,000 | 2026-06-30 | 87 | USD |
RestrictedCashNoncurrent | 21,587,000 | 2026-06-30 | 26 | USD |
OperatingExpenses | 21,011,000 | 2016-03-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 20,721,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInFourthYear | 20,518,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 19,546,000 | 2017-06-30 | 19 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 17,762,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfSecuredDebt | 17,500,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,453,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 16,208,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -15,850,000 | 2025-09-30 | 44 | USD |
PaymentsToAcquireInvestments | 15,581,000 | 2023-09-30 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 15,552,000 | 2025-09-30 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 14,778,000 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,757,000 | 2026-06-30 | 31 | USD |
SeniorNotesCurrent | 14,598,000 | 2015-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 14,527,000 | 2017-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 14,412,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,015,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 13,787,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -12,725,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | 12,374,000 | 2025-09-30 | 17 | USD |
DeferredRevenueCurrent | 12,233,000 | 2017-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 12,010,000 | 2021-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 11,952,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireLongtermInvestments | 11,834,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,453,000 | 2021-03-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,173,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,032,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,752,000 | 2018-12-31 | 7 | USD |
UnamortizedDebtIssuanceExpense | 10,167,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,972,000 | 2018-12-31 | 16 | USD |
PrepaidInsurance | 9,759,000 | 2025-12-31 | 46 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -9,512,000 | 2019-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 9,469,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 9,469,000 | 2025-12-31 | 66 | USD |
ContractualObligationDueInFifthYear | 9,295,000 | 2025-12-31 | 6 | USD |
LongTermLineOfCredit | 9,018,000 | 2017-09-30 | 14 | USD |
LeaseAndRentalExpense | 8,930,000 | 2018-12-31 | 47 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -8,612,000 | 2019-09-30 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 8,394,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 8,218,000 | 2023-09-30 | 20 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,075,000 | 2016-12-31 | 2 | USD |
DepositsAssetsCurrent | 7,860,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,805,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInUnbilledReceivables | -7,695,000 | 2018-12-31 | 8 | USD |
InterestExpenseRelatedParty | 7,649,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 7,307,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,149,000 | 2021-03-31 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,987,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,931,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,837,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,641,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,495,000 | 2021-03-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,449,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,449,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,449,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,449,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,293,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,957,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,876,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 5,872,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,766,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,734,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,622,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 5,611,000 | 2023-12-31 | 22 | USD |
IncomeTaxReceivable | 5,586,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 5,586,000 | 2020-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,581,000 | 2025-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 5,307,000 | 2017-06-30 | 12 | USD |
AmortizationOfFinancingCosts | 5,243,000 | 2026-06-30 | 6 | USD |
CostOfGoodsSold | 4,974,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -4,657,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,639,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,571,000 | 2021-12-31 | 73 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,540,000 | 2025-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 4,506,000 | 2019-09-30 | 11 | USD |
VariableLeaseCost | 4,282,000 | 2025-12-31 | 23 | USD |
PrepaidAdvertising | 4,004,000 | 2021-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,000,000 | 2019-12-31 | 12 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 4,000,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,923,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,893,000 | 2026-06-30 | 47 | USD |
ValueAddedTaxReceivableNoncurrent | 3,773,000 | 2026-06-30 | 64 | USD |
AssetRetirementObligationsNoncurrent | 3,748,000 | 2026-06-30 | 22 | USD |
AmortizationOfDebtDiscountPremium | -3,703,000 | 2019-09-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,687,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,632,000 | 2018-09-30 | 9 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,545,000 | 2020-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,446,000 | 2025-12-31 | 82 | USD |
AmortizationOfIntangibleAssets | 3,368,000 | 2026-06-30 | 115 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,300,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,224,000 | 2026-06-30 | 27 | USD |
EquitySecuritiesFvNiGainLoss | 3,188,000 | 2026-06-30 | 25 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,134,000 | 2026-06-30 | 5 | USD |
IncomeTaxesReceivable | 3,016,000 | 2021-09-30 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,969,000 | 2023-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,883,000 | 2014-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 2,852,000 | 2017-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,780,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,620,000 | 2021-12-31 | 50 | USD |
ShortTermInvestments | 2,600,000 | 2023-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,565,000 | 2023-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,533,000 | 2017-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,527,499 | 2025-12-31 | 13 | shares |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 2,443,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,420,000 | 2018-09-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,382,000 | 2026-06-30 | 44 | USD |
OtherNoncashIncomeExpense | 2,336,000 | 2018-06-30 | 11 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,291,000 | 2018-01-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,211,642 | 2025-12-31 | 13 | shares |
InterestCostsCapitalized | 2,153,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireShortTermInvestments | 2,075,000 | 2023-12-31 | 9 | USD |
CashDivestedFromDeconsolidation | 2,025,000 | 2020-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 1,984,000 | 2017-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,942,000 | 2024-12-31 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,859,000 | 2017-09-30 | 1 | USD |
ShortTermLeaseCost | 1,804,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,789,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,789,000 | 2025-12-31 | 9 | USD |
InterestReceivableCurrent | 1,735,000 | 2023-12-31 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,553,000 | 2025-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,514,000 | 2016-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,514,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,357,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,293,000 | 2025-12-31 | 57 | USD |
RepaymentsOfRelatedPartyDebt | 1,285,000 | 2014-12-31 | 1 | USD |
OtherNonoperatingIncome | 1,261,000 | 2016-09-30 | 9 | USD |
InventoryRawMaterials | 1,235,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,130,000 | 2024-12-31 | 29 | USD |
IncreaseDecreaseInCustomerAdvances | -1,070,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 888,000 | 2025-12-31 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -811,000 | 2023-12-31 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 797,000 | 2024-06-30 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 768,000 | 2016-12-31 | 1 | USD |
IncomeTaxesPaid | 746,000 | 2017-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 710,393 | 2026-06-30 | 19 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 687,000 | 2023-12-31 | 19 | USD |
InterestExpense | 629,000 | 2016-09-30 | 10 | USD |
GainLossOnInvestments | -596,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 463,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 433,000 | 2023-03-31 | 45 | USD |
CustomerAdvancesCurrent | 393,000 | 2016-03-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -349,000 | 2026-06-30 | 11 | USD |
RepaymentsOfBankDebt | 322,000 | 2015-09-30 | 2 | USD |
InterestPaid | 305,000 | 2017-03-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 300,000 | 2023-12-31 | 40 | USD |
ProvisionForDoubtfulAccounts | 222,000 | 2023-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 184,000 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 152,000 | 2022-12-31 | 11 | USD |
CommonStockValue | 147,000 | 2026-06-30 | 84 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -126,000 | 2018-12-31 | 9 | USD |
Goodwill | 109,000 | 2023-06-30 | 46 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2016-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 54,000 | 2026-06-30 | 5 | USD |
FairValueAdjustmentOfWarrants | 51,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 44,000 | 2017-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 35,000 | 2023-12-31 | 40 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -35,000 | 2024-12-31 | 19 | USD |
ProceedsFromConvertibleDebt | 25,000 | 2014-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 25,000 | 2017-03-31 | 15 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 25,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 8,000 | 2015-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -7,000 | 2017-03-31 | 5 | USD |
OtherNonoperatingExpense | 2,000 | 2016-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2020-12-31 | 39 | USD |
NumberOfCountriesInWhichEntityOperates | 30 | 2023-03-31 | 10 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 85 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 42 | segment |
NumberOfReportableSegments | 1 | 2016-12-31 | 1 | item |
NumberOfReportableSegments | 1 | 2025-12-31 | 11 | segment |
EarningsPerShareBasic | 0 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 79 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-02-07 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2020-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-03-31 | 23 | USD |
What to be careful about
What this model itself distrusts about ONC's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 516.0B: 1.5B shares from the filing at the quoted price. The price feed reports 104.9M shares, and that count at this same price gives 36.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +64.0% is analyst consensus, not a filing: consensus 2027 EPS 10.25 against trailing 6.25, over 1 year(s), from 17 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage