Technology • EDP Services
$80.32 ▼ -0.51
(-0.63%)
MKT CAP: $3.96B • VOL: 227.0K
52W L $54 52W H $85
JOYY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.12B | $2.24B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $762.6M | $806.2M | — |
| Gross Margin % | 35.9% | 36.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.8M | -$405.6M | $28.8M |
| Operating Margin % | 2.6% | -18.1% | — |
| Net Income (GAAP) | $2.10B | -$146.2M | $301.8M |
| EBITDA (Normalized) | $170.3M | -$338.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $302.3M | $308.7M | $295.6M |
| Capital Expenditures (CapEx) | $143.1M | $83.7M | — |
| Free Cash Flow (FCF) | $159.2M | $224.9M | $295.6M |
| FCF Margin % | 7.5% | 10.1% | — |
| Return on Invested Capital (ROIC %) | 0.7% | -7.5% | — |
| Cash & Short-Term Equivalents | $374.2M | $444.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.54B | $4.71B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JOYY.