301123.SZ

YD Electronic Technology Co.,Ltd. 301123.SZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.710 B 16.37 % 1.470 B -5.99 % 1.563 B 4.21 % 1.500 B 27.64 % 1.175 B 11.40 % 1.055 B 6.34 % 992.126 M 14.38 % 867.431 M
Net income -40.014 M -1 967.70 % 2.142 M -98.44 % 137.526 M -32.00 % 202.242 M 9.79 % 184.214 M 78.41 % 103.252 M 126.83 % 45.520 M -50.09 % 91.205 M
Income before tax -58.154 M -266.90 % -15.850 M -111.32 % 140.012 M -36.01 % 218.799 M 6.23 % 205.965 M 83.17 % 112.442 M 123.18 % 50.382 M -51.10 % 103.039 M
Income before tax ratio -0.03 -215.30 % -0.01 -112.04 % 0.09 -38.60 % 0.15 -16.77 % 0.18 64.43 % 0.11 109.86 % 0.05 -57.25 % 0.12
EBITDA 12.213 M 532.62 % -2.823 M -101.99 % 141.755 M -46.97 % 267.300 M 5.76 % 252.730 M 50.41 % 168.024 M 60.46 % 104.716 M -30.36 % 150.376 M
Net income ratio -0.02 -1 705.00 % 0.00 -98.34 % 0.09 -34.75 % 0.13 -13.99 % 0.16 60.16 % 0.10 113.29 % 0.05 -56.36 % 0.11
Ratio EBITDA 0.01 471.77 % 0.00 -102.12 % 0.09 -49.11 % 0.18 -17.14 % 0.22 35.02 % 0.16 50.88 % 0.11 -39.12 % 0.17
Gross profit ratio 0.11 -21.47 % 0.14 -33.49 % 0.20 -25.45 % 0.27 -10.88 % 0.31 11.43 % 0.28 10.32 % 0.25 -8.84 % 0.27
Weighted average shs out dil 233.593 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 130.93 % 101.156 M -0.18 % 101.338 M
Weighted average shs out 233.593 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 130.93 % 101.156 M -0.18 % 101.338 M
EPS diluted -0.17 -1 961.96 % 0.01 -98.44 % 0.59 -48.70 % 1.15 9.52 % 1.05 138.64 % 0.44 -2.22 % 0.45 -50.00 % 0.90
Earnings per share -0.17 -1 961.96 % 0.01 -98.44 % 0.59 -48.70 % 1.15 9.52 % 1.05 138.64 % 0.44 -2.22 % 0.45 -50.00 % 0.90
Gross profit 182.690 M -8.62 % 199.927 M -37.47 % 319.750 M -22.30 % 411.544 M 13.76 % 361.775 M 24.13 % 291.441 M 17.32 % 248.412 M 4.26 % 238.256 M
Income tax expense -12.958 M 25.87 % -17.480 M -930.74 % 2.104 M -87.54 % 16.887 M -23.03 % 21.940 M 133.44 % 9.399 M 91.45 % 4.909 M -58.52 % 11.834 M
Cost of revenue 1.528 B 20.30 % 1.270 B 2.11 % 1.244 B 14.24 % 1.089 B 33.82 % 813.568 M 6.54 % 763.627 M 2.68 % 743.713 M 18.20 % 629.175 M
General and administrative expenses 103.152 M 4.72 % 98.503 M 3.43 % 95.240 M 42.83 % 66.682 M 9.62 % 60.829 M -8.30 % 66.335 M -23.28 % 86.460 M 77.18 % 48.799 M
Selling and marketing expenses 38.398 M -0.74 % 38.683 M 104.60 % 18.907 M 28.09 % 14.760 M 22.79 % 12.021 M -47.40 % 22.852 M 22.39 % 18.672 M 10.98 % 16.825 M
Other expenses -17.052 M 32.41 % -25.229 M 39.73 % -41.860 M -657.09 % 7.514 M -20.11 % 9.405 M -18.43 % 11.530 M -22.18 % 14.816 M 79.04 % 8.275 M
Operating expenses 239.940 M 10.88 % 216.392 M 20.70 % 179.284 M -6.77 % 192.309 M 22.83 % 156.565 M -6.41 % 167.297 M -14.88 % 196.538 M 46.04 % 134.575 M
Cost and expenses 1.768 B 18.93 % 1.486 B 4.45 % 1.423 B 11.08 % 1.281 B 32.04 % 970.133 M 4.21 % 930.924 M -0.99 % 940.252 M 23.11 % 763.750 M
Research and development expenses 115.441 M 10.54 % 104.435 M -2.39 % 106.997 M 3.53 % 103.353 M 39.08 % 74.310 M 11.61 % 66.580 M -13.07 % 76.591 M 26.23 % 60.675 M
Selling general and administrative expenses 141.550 M 3.18 % 137.186 M 20.18 % 114.147 M 40.16 % 81.442 M 11.79 % 72.850 M -18.32 % 89.187 M -15.17 % 105.132 M 60.20 % 65.624 M
Interest income 20.912 M -39.63 % 34.642 M -20.06 % 43.335 M 2 078.92 % 1.989 M -56.13 % 4.534 M 28.81 % 3.520 M 4.80 % 3.358 M 198.08 % 1.127 M
Interest expense 951.945 K -56.53 % 2.190 M -25.95 % 2.957 M -69.99 % 9.854 M -0.52 % 9.906 M -19.92 % 12.370 M 86.82 % 6.621 M 24.20 % 5.331 M
Depreciation and amortization 91.406 M 67.18 % 54.676 M 7.09 % 51.058 M 3.03 % 49.554 M 7.53 % 46.083 M 4.45 % 44.120 M -18.42 % 54.079 M 13.46 % 47.663 M
Operating income -57.250 M -247.69 % -16.466 M -111.72 % 140.467 M -35.93 % 219.236 M 6.83 % 205.210 M 65.30 % 124.144 M 139.32 % 51.874 M -49.97 % 103.681 M
Operating income ratio -0.03 -198.79 % -0.01 -112.47 % 0.09 -38.52 % 0.15 -16.30 % 0.17 48.38 % 0.12 125.04 % 0.05 -56.26 % 0.12
Total other income expenses net -903.944 K -246.79 % 615.826 K 235.42 % -454.759 K -4.07 % -436.978 K -157.87 % 755.041 K 106.45 % -11.703 M -684.30 % -1.492 M -132.32 % -642.254 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -674.313 M 30.91 % -975.978 M 29.38 % -1.382 B -1 218.13 % 123.604 M 209.94 % 39.880 M -69.79 % 131.995 M 692.07 % -22.294 M -147.43 % 47.005 M
Total investments 43.858 M -11.21 % 49.396 M 129.95 % 21.481 M 44.89 % 14.826 M 20.25 % 12.329 M -87.82 % 101.219 M 24 497.63 % 411.498 K -99.34 % 62.339 M
Total debt 28.051 M -54.91 % 62.206 M 115.78 % 28.829 M -86.08 % 207.116 M 9.15 % 189.747 M -29.25 % 268.208 M 268.39 % 72.806 M -13.13 % 83.808 M
Accumulated other comprehensive income loss 56.583 M -15.01 % 66.574 M 35.59 % 49.100 M 57.18 % 31.237 M -93.23 % 461.647 M 2.34 % 451.111 M 229.41 % 136.944 M 25 822.67 % 528.279 K
Retained earnings 255.118 M -20.94 % 322.673 M -26.53 % 439.198 M 14.39 % 383.956 M 94.87 % 197.032 M 633.60 % 26.858 M -78.33 % 123.919 M -67.89 % 385.914 M
Common stock 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 33.33 % 175.200 M 0.00 % 175.200 M 0.00 % 175.200 M 11.55 % 157.058 M 54.98 % 101.338 M
Total equity 2.860 B -4.25 % 2.987 B -3.15 % 3.084 B 197.95 % 1.035 B 24.04 % 834.504 M 27.59 % 654.073 M 56.33 % 418.385 M -27.26 % 575.166 M
Other non current liabilities 0.000 0.000 0.000 0.000 100.00 % -4.716 M 0.000 -100.00 % 1.800 M -83.35 % 10.814 M
Long term debt 22.319 M -0.88 % 22.516 M 687.61 % 2.859 M 1.90 % 2.806 M -50.33 % 5.648 M 43.27 % 3.942 M 0.000 0.000
Total non current liabilities 64.708 M -1.34 % 65.590 M 32.63 % 49.453 M -2.97 % 50.965 M 129.01 % 22.254 M -12.46 % 25.422 M 63.77 % 15.523 M 43.54 % 10.814 M
Other current liabilities 218.145 M -18.95 % 269.163 M 1 014.88 % -29.421 M -159.09 % 49.794 M -39.32 % 82.062 M 577.12 % 12.119 M 679.36 % -2.092 M -3.48 % -2.022 M
Deferred revenue 0.000 -100.00 % 1.380 M -99.37 % 218.635 M 158.18 % 84.681 M -6.59 % 90.654 M 21.39 % 74.679 M -78.64 % 349.626 M 190.26 % 120.454 M
Short term debt 5.732 M -85.56 % 39.689 M 65.42 % 23.993 M -89.42 % 226.832 M 19.54 % 189.747 M -27.37 % 261.241 M 301.28 % 65.103 M -18.50 % 79.884 M
Total current liabilities 855.863 M 19.41 % 716.714 M 25.04 % 573.187 M 3.17 % 555.553 M 12.88 % 492.167 M -11.53 % 556.313 M -17.57 % 674.905 M 45.27 % 464.586 M
Total liabilities 920.570 M 17.67 % 782.303 M 25.64 % 622.640 M 2.66 % 606.518 M 17.90 % 514.422 M -11.57 % 581.735 M -15.74 % 690.428 M 45.23 % 475.401 M
Other non current assets 210.229 M 67.69 % 125.367 M -38.71 % 204.559 M 225.24 % 62.894 M 821.60 % 6.824 M 51.66 % 4.500 M -52.65 % 9.504 M -43.92 % 16.945 M
Long term investments -122.377 M -848.90 % -12.897 M 77.19 % -56.546 M -1 026.31 % 6.104 M 535.60 % 960.413 K -24.00 % 1.264 M 207.09 % 411.498 K 0.000
Intangible assets 86.694 M 7.39 % 80.731 M 2.41 % 78.829 M -0.72 % 79.401 M 52.88 % 51.937 M 105.23 % 25.307 M -2.30 % 25.903 M 6.27 % 24.374 M
GoodWill 100.000 K -97.88 % 4.718 M -18.94 % 5.820 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 86.794 M 1.57 % 85.449 M 0.94 % 84.649 M 6.61 % 79.401 M 52.88 % 51.937 M 105.23 % 25.307 M -2.30 % 25.903 M 6.27 % 24.374 M
Property plant equipment net 1.479 B 9.31 % 1.353 B 50.05 % 901.535 M 124.40 % 401.745 M 20.59 % 333.140 M 9.70 % 303.683 M 11.20 % 273.087 M 11.18 % 245.624 M
Total non current assets 1.700 B 7.32 % 1.584 B 37.76 % 1.150 B 104.82 % 561.476 M 39.11 % 403.626 M 16.10 % 347.639 M 8.69 % 319.850 M 9.45 % 292.243 M
Other current assets 43.491 M -24.66 % 57.728 M -10.84 % 64.750 M 144.86 % 26.444 M 58.93 % 16.638 M 8.71 % 15.306 M -69.29 % 49.841 M -55.11 % 111.026 M
Short term investments 166.235 M 166.86 % 62.292 M -20.17 % 78.027 M 426.28 % 14.826 M 20.25 % 12.329 M -87.82 % 101.219 M 348.47 % 22.570 M -63.79 % 62.339 M
cash and cash equivalents 702.364 M -32.71 % 1.044 B -26.01 % 1.411 B 1 589.41 % 83.513 M -44.28 % 149.866 M 10.02 % 136.214 M 43.23 % 95.100 M 158.40 % 36.803 M
Cash and short term investments 868.599 M -21.48 % 1.106 B -25.71 % 1.489 B 1 414.05 % 98.339 M -39.37 % 162.195 M -31.69 % 237.432 M 149.67 % 95.100 M 158.40 % 36.803 M
Total current assets 2.080 B -4.79 % 2.185 B -14.54 % 2.557 B 136.71 % 1.080 B 14.27 % 945.300 M 6.43 % 888.169 M 12.57 % 788.963 M 4.04 % 758.323 M
Inventory 221.728 M 6.56 % 208.076 M -14.16 % 242.391 M 18.61 % 204.360 M 55.02 % 131.831 M 19.14 % 110.652 M -14.74 % 129.788 M 30.85 % 99.187 M
Net receivables 946.426 M 16.40 % 813.052 M 6.86 % 760.854 M 1.31 % 751.044 M 17.30 % 640.255 M 22.00 % 524.780 M 2.05 % 514.234 M 0.57 % 511.308 M
Tax assets 46.876 M 39.65 % 33.567 M 112.42 % 15.802 M 39.44 % 11.332 M 5.28 % 10.764 M -16.47 % 12.886 M 17.74 % 10.944 M 106.50 % 5.300 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 608.927 M 56.77 % 388.421 M 21.49 % 319.702 M 29.20 % 247.438 M 30.70 % 189.321 M -3.42 % 196.030 M -14.54 % 229.382 M -5.86 % 243.651 M
Tax payables 23.058 M 27.67 % 18.061 M -55.16 % 40.279 M 29.80 % 31.031 M 1.39 % 30.605 M 149.97 % 12.244 M -62.77 % 32.886 M 45.39 % 22.619 M
Deferred revenue non current 41.255 M -1.24 % 41.772 M -7.66 % 45.239 M -6.06 % 48.160 M 125.87 % 21.322 M -0.45 % 21.417 M 56.77 % 13.662 M 95.90 % 6.974 M
Minority interest 7.354 M 6.97 % 6.874 M 34.59 % 5.108 M 1 789.35 % 270.336 K -56.69 % 624.255 K -30.96 % 904.143 K 94.69 % 464.390 K 0.000
Capital lease obligations 22.319 M -0.88 % 22.516 M 687.61 % 2.859 M -89.84 % 28.127 M 397.97 % 5.648 M 43.27 % 3.942 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.307 B -2.12 % 2.357 B 0.00 % 2.357 B 430.35 % 444.481 M -3.72 % 461.647 M 2.34 % 451.111 M 724.89 % 54.688 M -37.79 % 87.914 M
Deferred tax liabilities non current 1.133 M -12.90 % 1.301 M -3.98 % 1.355 M 102.81 % -48.160 M -752.65 % -5.648 M -9 186.49 % 62.161 K 2.24 % 60.801 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.780 B 0.30 % 3.769 B 1.68 % 3.707 B 125.80 % 1.642 B 21.70 % 1.349 B 9.15 % 1.236 B 11.45 % 1.109 B 5.54 % 1.051 B
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -17.780 M -470.85 % -3.115 M -448.47 % -567.891 K -127.57 % 2.060 M 206.15 % -1.940 M 65.25 % -5.584 M 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 31.171 M 0.000
Change in working capital -3.310 M 82.25 % -18.653 M -20.87 % -15.433 M 84.73 % -101.042 M -16.78 % -86.525 M -358.60 % -18.867 M 73.88 % -72.234 M -47.50 % -48.973 M
Accounts receivables -125.040 M -146.17 % -50.794 M -105.55 % -24.712 M 78.92 % -117.248 M -20.25 % -97.504 M -544.59 % 21.931 M 168.80 % -31.875 M 67.63 % -98.463 M
Inventory -31.346 M -205.50 % 29.713 M 158.90 % -50.442 M 32.89 % -75.169 M -155.98 % -29.365 M -587.28 % 6.026 M 113.94 % -43.235 M -34.98 % -32.031 M
Accounts payables 153.076 M 657.48 % 20.209 M -67.84 % 62.836 M -31.66 % 91.943 M 140.16 % 38.285 M 185.30 % -44.884 M -630.55 % 8.460 M 0.000
Other working capital 0.000 100.00 % -17.780 M -470.85 % -3.115 M -448.47 % -567.892 K -127.57 % 2.060 M 206.14 % -1.940 M 93.31 % -28.999 M -71.17 % -16.942 M
Other non cash items 35.147 M -28.56 % 49.201 M 211.52 % 15.794 M 72.96 % 9.132 M -84.91 % 60.532 M -21.51 % 77.121 M -31.04 % 111.835 M 729.92 % 13.475 M
Net cash provided by operating activities 87.051 M 16.43 % 74.764 M -60.90 % 191.200 M 17.59 % 162.597 M 2.13 % 159.202 M -2.02 % 162.489 M 88.85 % 86.041 M -16.76 % 103.371 M
Investments in property plant and equipment -214.916 M 35.23 % -331.794 M 33.88 % -501.774 M -128.79 % -219.318 M -82.91 % -119.903 M -49.97 % -79.950 M 0.44 % -80.307 M -4.71 % -76.697 M
Acquisitions net 0.000 0.000 -100.00 % 259.900 K 1.58 % 255.850 K -99.79 % 123.145 M 6 152.98 % 1.969 M 332.62 % 455.224 K -33.80 % 687.658 K
Purchases of investments -736.000 M -63.47 % -450.248 M 6.31 % -480.562 M 41.65 % -823.629 M -4.10 % -791.200 M 14.19 % -922.036 M -9.75 % -840.133 M 60.92 % -2.150 B
Sales maturities of investments 634.662 M 45.88 % 435.060 M 9.67 % 396.684 M -51.74 % 821.942 M -6.98 % 883.576 M 4.39 % 846.436 M -4.09 % 882.499 M -58.19 % 2.111 B
Other investing activites 336.596 K -93.45 % 5.141 M 0.000 0.000 100.00 % -119.903 M -765.86 % 18.007 M 1 480.25 % 1.140 M -95.79 % 27.044 M
Net cash used for investing activites -315.918 M 7.58 % -341.841 M 41.60 % -585.392 M -165.18 % -220.749 M -809.02 % -24.284 M 82.09 % -135.574 M -273.00 % -36.347 M 59.05 % -88.751 M
Debt repayment -5.757 M 67.31 % -17.611 M 90.12 % -178.311 M -1 090.62 % 18.000 M 119.97 % -90.156 M -146.14 % 195.415 M 3 888.06 % 4.900 M 140.50 % -12.100 M
Common stock issued 0.000 0.000 100.00 % -21.681 M 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -49.992 M 0.000 -100.00 % 21.681 M 0.000 0.000 0.000 0.000 0.000
Dividends paid -23.273 M 80.09 % -116.911 M -66.82 % -70.080 M -655.38 % -9.277 M 7.32 % -10.010 M 95.78 % -237.121 M -132.27 % -102.087 M -2 377.89 % -4.120 M
Other financing activites -29.010 M -196.47 % 30.072 M -98.47 % 1.961 B 24 940.76 % -7.896 M -156.58 % -3.077 M -104.05 % 75.992 M 0.47 % 75.637 M 232.66 % -57.015 M
Net cash used provided by financing activities -108.032 M -3.43 % -104.449 M -106.11 % 1.710 B 206 816.64 % 826.538 K 100.80 % -103.244 M -401.13 % 34.286 M 259.10 % -21.550 M 70.57 % -73.235 M
Effect of forex changes on cash -1.065 M -11 914.83 % 9.014 K 102.04 % -441.334 K 72.52 % -1.606 M 69.23 % -5.220 M -434.88 % -975.950 K -162.12 % 1.571 M 253.01 % -1.027 M
Net change in cash -337.965 M 9.03 % -371.517 M -128.24 % 1.316 B 2 332.43 % -58.932 M -322.78 % 26.453 M -56.08 % 60.225 M 102.67 % 29.715 M 149.82 % -59.643 M
Cash at beginning of period 1.013 B -26.84 % 1.384 B 1 916.52 % 68.646 M -46.19 % 127.578 M 26.16 % 101.125 M 147.25 % 40.899 M 265.70 % 11.184 M -84.21 % 70.827 M
Cash at end of period 674.776 M -33.37 % 1.013 B -26.84 % 1.384 B 1 916.52 % 68.646 M -46.19 % 127.578 M 26.16 % 101.125 M 147.25 % 40.899 M 265.70 % 11.184 M
Operating cash flow 87.051 M 16.43 % 74.764 M -60.90 % 191.200 M 17.59 % 162.597 M 2.13 % 159.202 M -2.02 % 162.489 M 88.85 % 86.041 M -16.76 % 103.371 M
Capital expenditure -214.916 M 35.23 % -331.794 M 33.88 % -501.774 M -128.79 % -219.318 M -82.91 % -119.903 M -49.97 % -79.950 M 0.44 % -80.307 M -4.71 % -76.697 M
Free CashFlow -127.865 M 50.25 % -257.030 M 17.24 % -310.574 M -447.55 % -56.721 M -244.33 % 39.299 M -52.39 % 82.539 M 1 339.48 % 5.734 M -78.50 % 26.674 M
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue 568.385 M 28.94 % 440.814 M -8.36 % 481.026 M 9.44 % 439.522 M 9.78 % 400.384 M 2.80 % 389.494 M 1.67 % 383.113 M 0.38 % 381.655 M 5.95 % 360.226 M 4.46 % 344.851 M -17.90 % 420.024 M 18.58 % 354.205 M -7.20 % 381.702 M -6.33 % 407.498 M -3.98 % 424.367 M 8.31 % 391.799 M 2.55 % 382.045 M 26.50 % 302.017 M -12.11 % 343.620 M 0.00 % 343.620 M 40.80 % 244.052 M 0.00 % 244.052 M
Net income 11.178 M 315.99 % -5.175 M 90.93 % -57.047 M -774.41 % -6.524 M -269.81 % 3.842 M -80.51 % 19.715 M 318.56 % -9.020 M -1 092.17 % 909.147 K 108.52 % -10.665 M -150.98 % 20.919 M -55.81 % 47.336 M 151.71 % 18.806 M -39.69 % 31.184 M -22.43 % 40.199 M -31.59 % 58.759 M 10.30 % 53.271 M -2.32 % 54.539 M 52.88 % 35.674 M -42.20 % 61.722 M 0.00 % 61.722 M 103.13 % 30.385 M 0.00 % 30.385 M
Income before tax 3.597 M 130.01 % -11.986 M 80.94 % -62.873 M -325.35 % -14.781 M -525.76 % 3.472 M -78.34 % 16.028 M 200.61 % -15.931 M -300.47 % -3.978 M 79.65 % -19.548 M -182.81 % 23.607 M -49.62 % 46.862 M 172.44 % 17.201 M -47.49 % 32.755 M -24.17 % 43.194 M -32.18 % 63.689 M 11.33 % 57.207 M -6.14 % 60.950 M 64.94 % 36.953 M -47.32 % 70.147 M 0.00 % 70.147 M 113.63 % 32.836 M 0.00 % 32.836 M
Income before tax ratio 0.01 123.27 % -0.03 79.20 % -0.13 -288.65 % -0.03 -487.85 % 0.01 -78.93 % 0.04 198.96 % -0.04 -298.95 % -0.01 80.79 % -0.05 -179.27 % 0.07 -38.64 % 0.11 129.75 % 0.05 -43.41 % 0.09 -19.04 % 0.11 -29.37 % 0.15 2.79 % 0.15 -8.48 % 0.16 30.39 % 0.12 -40.06 % 0.20 0.00 % 0.20 51.73 % 0.13 0.00 % 0.13
EBITDA 13.516 M -8.68 % 14.801 M 125.16 % -58.828 M -601.67 % 11.726 M 82.54 % 6.424 M -78.81 % 30.322 M 238.20 % -21.941 M -471.71 % 5.903 M 132.42 % -18.208 M -162.02 % 29.358 M 9.35 % 26.848 M -9.13 % 29.547 M 15.53 % 25.576 M -56.59 % 58.919 M -7.35 % 63.591 M -14.58 % 74.449 M 1.03 % 73.692 M 33.38 % 55.251 M -33.66 % 83.288 M 0.00 % 83.288 M 93.34 % 43.077 M 0.00 % 43.077 M
Net income ratio 0.02 267.51 % -0.01 90.10 % -0.12 -698.97 % -0.01 -254.69 % 0.01 -81.04 % 0.05 314.98 % -0.02 -1 088.40 % 0.00 108.05 % -0.03 -148.81 % 0.06 -46.17 % 0.11 112.26 % 0.05 -35.01 % 0.08 -17.18 % 0.10 -28.75 % 0.14 1.84 % 0.14 -4.76 % 0.14 20.86 % 0.12 -34.24 % 0.18 0.00 % 0.18 44.27 % 0.12 0.00 % 0.12
Ratio EBITDA 0.02 -29.18 % 0.03 127.45 % -0.12 -558.38 % 0.03 66.28 % 0.02 -79.39 % 0.08 235.93 % -0.06 -470.30 % 0.02 130.60 % -0.05 -159.37 % 0.09 33.18 % 0.06 -23.37 % 0.08 24.50 % 0.07 -53.66 % 0.14 -3.51 % 0.15 -21.14 % 0.19 -1.49 % 0.19 5.44 % 0.18 -24.52 % 0.24 0.00 % 0.24 37.32 % 0.18 0.00 % 0.18
Gross profit ratio 0.13 2.29 % 0.13 1 013.26 % -0.01 -109.04 % 0.16 34.18 % 0.12 -36.34 % 0.19 312.52 % 0.05 -76.34 % 0.19 57.62 % 0.12 -37.24 % 0.19 32.02 % 0.15 -35.43 % 0.23 25.98 % 0.18 -33.58 % 0.27 -0.60 % 0.27 -8.47 % 0.30 16.34 % 0.26 -6.73 % 0.27 -14.67 % 0.32 0.00 % 0.32 10.51 % 0.29 0.00 % 0.29
Weighted average shs out dil 233.124 M 0.00 % 233.124 M 0.77 % 231.336 M 0.00 % 231.336 M 0.00 % 231.336 M -6.13 % 246.437 M 6.99 % 230.341 M -1.40 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M -0.80 % 235.479 M 0.80 % 233.600 M 0.00 % 233.600 M -1.21 % 236.463 M 35.25 % 174.840 M 1.76 % 171.810 M -1.87 % 175.089 M -1.84 % 178.368 M 0.63 % 177.256 M 0.00 % 177.256 M 2.09 % 173.629 M 0.00 % 173.629 M
Weighted average shs out 233.124 M 0.00 % 233.124 M 0.77 % 231.336 M 0.00 % 231.336 M 0.00 % 231.336 M -6.13 % 246.437 M 6.99 % 230.341 M -1.40 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M -0.80 % 235.479 M 0.80 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 33.61 % 174.840 M 1.76 % 171.810 M -1.87 % 175.089 M -1.84 % 178.368 M 0.63 % 177.256 M 0.00 % 177.256 M 2.09 % 173.629 M 0.00 % 173.629 M
EPS diluted 0.05 315.77 % -0.02 91.03 % -0.25 -777.30 % -0.03 -269.88 % 0.02 -79.25 % 0.08 304.08 % -0.04 -1 105.13 % 0.00 108.53 % -0.05 -151.00 % 0.09 -55.20 % 0.20 148.45 % 0.08 -39.70 % 0.13 -21.47 % 0.17 -48.48 % 0.33 6.45 % 0.31 0.00 % 0.31 55.00 % 0.20 -42.86 % 0.35 0.00 % 0.35 94.44 % 0.18 147.93 % 0.07
Earnings per share 0.05 315.77 % -0.02 91.03 % -0.25 -777.30 % -0.03 -269.88 % 0.02 -79.25 % 0.08 304.08 % -0.04 -1 105.13 % 0.00 108.53 % -0.05 -151.00 % 0.09 -55.20 % 0.20 148.45 % 0.08 -39.70 % 0.13 -22.43 % 0.17 -47.85 % 0.33 6.45 % 0.31 0.00 % 0.31 55.00 % 0.20 -42.86 % 0.35 0.00 % 0.35 94.44 % 0.18 147.93 % 0.07
Gross profit 76.229 M 31.90 % 57.795 M 936.92 % -6.906 M -109.89 % 69.799 M 47.29 % 47.388 M -34.56 % 72.409 M 319.39 % 17.265 M -76.25 % 72.708 M 67.00 % 43.538 M -34.45 % 66.416 M 8.39 % 61.272 M -23.43 % 80.016 M 16.90 % 68.446 M -37.79 % 110.016 M -4.55 % 115.257 M -0.86 % 116.256 M 19.31 % 97.442 M 17.98 % 82.589 M -25.00 % 110.118 M 0.00 % 110.118 M 55.60 % 70.769 M 0.00 % 70.769 M
Income tax expense -7.142 M -30.81 % -5.460 M -271.84 % -1.468 M 81.54 % -7.955 M -905.78 % -790.909 K 71.17 % -2.744 M 54.11 % -5.979 M -17.14 % -5.104 M 43.43 % -9.023 M -443.64 % 2.626 M 443.92 % -763.462 K 52.48 % -1.607 M -208.18 % 1.485 M -50.31 % 2.989 M -41.01 % 5.067 M 29.08 % 3.925 M -39.39 % 6.476 M 356.26 % 1.419 M -83.25 % 8.474 M 0.00 % 8.474 M 239.44 % 2.496 M 0.00 % 2.496 M
Cost of revenue 492.156 M 28.49 % 383.019 M -21.50 % 487.931 M 31.97 % 369.723 M 4.74 % 352.996 M 11.33 % 317.085 M -13.33 % 365.848 M 18.42 % 308.947 M -2.44 % 316.689 M 13.74 % 278.436 M -22.39 % 358.752 M 30.84 % 274.188 M -12.47 % 313.255 M 5.30 % 297.482 M -3.76 % 309.110 M 12.18 % 275.543 M -3.18 % 284.603 M 29.70 % 219.428 M -6.03 % 233.502 M 0.00 % 233.502 M 34.75 % 173.282 M 0.00 % 173.282 M
General and administrative expenses 35.092 M 11.06 % 31.597 M 173.69 % 11.545 M -69.73 % 38.138 M 45.17 % 26.271 M -3.41 % 27.199 M 5 392.78 % 495.177 K -98.83 % 42.377 M 17.97 % 35.922 M 73.53 % 20.700 M 58.70 % 13.044 M -59.56 % 32.252 M 24.31 % 25.944 M 8.10 % 24.000 M 70.89 % 14.044 M -34.45 % 21.424 M 38.36 % 15.484 M -1.56 % 15.730 M 0.33 % 15.678 M 0.00 % 15.678 M 6.40 % 14.736 M 0.00 % 14.736 M
Selling and marketing expenses 9.720 M 19.26 % 8.151 M -46.58 % 15.258 M 94.43 % 7.848 M -23.40 % 10.245 M 102.99 % 5.047 M -68.56 % 16.053 M 91.34 % 8.390 M 17.58 % 7.135 M 0.43 % 7.105 M 99.12 % 3.568 M -29.38 % 5.053 M 17.11 % 4.315 M -27.74 % 5.971 M 46.17 % 4.085 M 8.24 % 3.774 M -7.06 % 4.061 M 43.01 % 2.840 M -16.59 % 3.404 M 0.00 % 3.404 M 30.63 % 2.606 M 0.00 % 2.606 M
Other expenses -14.504 M -2 856.21 % 526.222 K 124.16 % -2.178 M -133.04 % 6.594 M 127.01 % -24.412 M -928.93 % 2.945 M 202.17 % -2.883 M -8.12 % -2.666 M 74.12 % -10.303 M 0.61 % -10.367 M 55.00 % -23.035 M -764.63 % -2.664 M 87.97 % -22.155 M -469.64 % 5.993 M 115.65 % 2.779 M 11.02 % 2.503 M 2 036.69 % -129.261 K -105.48 % 2.361 M 3.61 % 2.278 M 0.00 % 2.278 M -6.01 % 2.424 M 0.00 % 2.424 M
Operating expenses 72.106 M 3.64 % 69.573 M 25.22 % 55.562 M -34.24 % 84.488 M 93.31 % 43.706 M -22.21 % 56.183 M 64.06 % 34.246 M -55.26 % 76.552 M 21.81 % 62.847 M 47.02 % 42.748 M 203.28 % 14.095 M -77.58 % 62.882 M 75.74 % 35.781 M -46.21 % 66.526 M 29.27 % 51.462 M -12.21 % 58.618 M 60.16 % 36.600 M -19.79 % 45.628 M 14.71 % 39.779 M 0.00 % 39.779 M 3.31 % 38.504 M 0.00 % 38.504 M
Cost and expenses 564.262 M 24.67 % 452.592 M -16.73 % 543.494 M 19.66 % 454.212 M 14.50 % 396.702 M 6.28 % 373.268 M -6.70 % 400.094 M 3.79 % 385.498 M 1.57 % 379.536 M 18.17 % 321.184 M -13.86 % 372.847 M 10.61 % 337.070 M -3.43 % 349.037 M -4.11 % 364.007 M 0.95 % 360.572 M 7.90 % 334.161 M 4.03 % 321.204 M 21.18 % 265.056 M -3.01 % 273.280 M 0.00 % 273.280 M 29.04 % 211.786 M 0.00 % 211.786 M
Research and development expenses 41.798 M 42.66 % 29.299 M -5.30 % 30.938 M -3.04 % 31.909 M 0.97 % 31.602 M 50.54 % 20.992 M 2.00 % 20.580 M -27.67 % 28.451 M -5.46 % 30.093 M 18.90 % 25.310 M 23.36 % 20.518 M -27.35 % 28.241 M 2.04 % 27.677 M -9.44 % 30.561 M 0.03 % 30.553 M -1.18 % 30.917 M 79.92 % 17.184 M -30.42 % 24.698 M 34.10 % 18.417 M 0.00 % 18.417 M -1.71 % 18.738 M 0.00 % 18.738 M
Selling general and administrative expenses 44.812 M 12.74 % 39.748 M 48.30 % 26.803 M -41.71 % 45.985 M 25.93 % 36.516 M 13.24 % 32.246 M 94.86 % 16.548 M -67.40 % 50.766 M 17.91 % 43.057 M 54.85 % 27.805 M 67.38 % 16.612 M -55.47 % 37.305 M 23.29 % 30.258 M 0.96 % 29.971 M 65.32 % 18.129 M -28.05 % 25.198 M 28.92 % 19.545 M 5.26 % 18.569 M -2.69 % 19.083 M 0.00 % 19.083 M 10.04 % 17.342 M 0.00 % 17.342 M
Interest income 5.416 M 2.05 % 5.307 M 178.38 % 1.906 M -72.46 % 6.923 M -12.43 % 7.906 M 45.18 % 5.446 M -20.54 % 6.854 M -27.50 % 9.453 M 6.68 % 8.861 M -19.35 % 10.987 M 6.13 % 10.352 M -16.60 % 12.412 M -22.78 % 16.073 M 225.75 % 4.934 M 1 578.99 % 293.878 K -68.10 % 921.152 K 65.87 % 555.346 K 0.000 -100.00 % 420.895 K 0.00 % 420.895 K 0.000 0.000
Interest expense 178.808 K -7.60 % 193.517 K 109.24 % -2.095 M -204.27 % 2.009 M 252.31 % 570.285 K 0.000 -100.00 % 706.670 K 389.33 % 144.417 K -64.79 % 410.170 K 147.24 % 165.897 K 0.000 -100.00 % 885.541 K 682.65 % 113.146 K -94.41 % 2.023 M 55.28 % 1.303 M -44.54 % 2.348 M 17.39 % 2.001 M 13.99 % 1.755 M 0.000 0.000 0.000 0.000
Depreciation and amortization 28.008 M 22.56 % 22.851 M 0.00 % 22.851 M 69.25 % 13.501 M -12.07 % 15.354 M 12.33 % 13.669 M 0.00 % 13.669 M 7.09 % 12.764 M -4.83 % 13.412 M 5.08 % 12.764 M 0.00 % 12.764 M 3.03 % 12.388 M -2.08 % 12.652 M 2.13 % 12.388 M 2.68 % 12.065 M -2.53 % 12.379 M -6.74 % 13.273 M 15.21 % 11.521 M -3.78 % 11.974 M 0.00 % 11.974 M 8.18 % 11.068 M 0.00 % 11.068 M
Operating income 4.123 M 135.00 % -11.778 M 81.15 % -62.468 M -325.26 % -14.689 M -498.97 % 3.682 M -77.31 % 16.226 M 195.56 % -16.980 M -341.82 % -3.843 M 80.10 % -19.309 M -181.59 % 23.667 M -49.83 % 47.177 M 175.34 % 17.134 M -47.55 % 32.665 M -24.89 % 43.490 M -31.83 % 63.796 M 10.68 % 57.637 M -5.27 % 60.842 M 64.61 % 36.961 M -47.45 % 70.339 M 0.00 % 70.339 M 118.00 % 32.266 M 0.00 % 32.266 M
Operating income ratio 0.01 127.15 % -0.03 79.43 % -0.13 -288.57 % -0.03 -463.44 % 0.01 -77.93 % 0.04 193.99 % -0.04 -340.13 % -0.01 81.21 % -0.05 -178.10 % 0.07 -38.90 % 0.11 132.19 % 0.05 -43.47 % 0.09 -19.82 % 0.11 -29.01 % 0.15 2.19 % 0.15 -7.63 % 0.16 30.13 % 0.12 -40.22 % 0.20 0.00 % 0.20 54.83 % 0.13 0.00 % 0.13
Total other income expenses net -525.704 K -152.51 % -208.195 K 48.52 % -404.422 K -339.84 % -91.948 K 56.23 % -210.085 K -6.38 % -197.490 K -118.82 % 1.049 M 878.85 % -134.746 K 43.64 % -239.066 K -299.56 % -59.832 K 81.00 % -314.835 K -572.44 % 66.640 K -25.91 % 89.941 K 130.33 % -296.506 K -178.24 % -106.566 K 75.22 % -430.115 K -498.74 % 107.869 K 1 420.95 % -8.166 K 95.76 % -192.741 K 0.00 % -192.741 K -133.80 % 570.262 K 0.00 % 570.262 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net debt -494.735 M 26.49 % -672.996 M 0.20 % -674.313 M 1.53 % -684.812 M -19.67 % -572.243 M 37.77 % -919.531 M 5.78 % -975.978 M 8.97 % -1.072 B 5.34 % -1.133 B 11.74 % -1.283 B 7.14 % -1.382 B -8.22 % -1.277 B 21.18 % -1.620 B 7.77 % -1.757 B -1 521.15 % 123.604 M 43.14 % 86.349 M -46.76 % 162.195 M 373.88 % 34.227 M 0.00 % 34.227 M -74.52 % 134.353 M 5.95 % 126.806 M
Total investments 43.569 M -0.31 % 43.705 M -0.35 % 43.858 M 1.41 % 43.248 M -81.51 % 233.941 M 436.96 % 43.568 M -11.80 % 49.396 M 5.80 % 46.690 M 112.23 % 22.000 M 1.71 % 21.630 M -78.26 % 99.509 M 411.57 % 19.451 M -0.60 % 19.568 M -2.16 % 20.000 M 34.90 % 14.826 M -48.25 % 28.652 M -91.17 % 324.391 M 2 531.12 % 12.329 M 0.00 % 12.329 M -92.08 % 155.745 M 0.00 % 155.745 M
Total debt 41.603 M 64.23 % 25.333 M -9.69 % 28.051 M 10.69 % 25.343 M -87.90 % 209.359 M 515.51 % 34.014 M -49.90 % 67.885 M 832.35 % 7.281 M 11.81 % 6.512 M -77.23 % 28.598 M -0.80 % 28.829 M -21.18 % 36.573 M -4.61 % 38.342 M -39.92 % 63.813 M -69.19 % 207.116 M -0.56 % 208.287 M 0.000 -100.00 % 184.093 M 0.00 % 184.093 M -16.72 % 221.047 M 3.53 % 213.500 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 2.434 B 3 114.78 % 75.727 M 4 346.97 % 1.703 M 603.13 % 242.187 K -99.99 % 2.426 B 3 868.84 % 61.115 M -97.46 % 2.404 B 159 533.43 % -1.508 M -100.06 % 2.410 B 5 929.28 % 39.978 M -98.33 % 2.394 B 7 565.47 % 31.237 M -93.26 % 463.736 M -44.39 % 833.880 M 23 623.88 % -3.545 M 0.00 % -3.545 M -12 811.86 % -27.454 K 0.00 % -27.454 K
Retained earnings 261.121 M 4.47 % 249.943 M -2.03 % 255.118 M -18.69 % 313.745 M -8.62 % 343.326 M 0.27 % 342.388 M 6.11 % 322.673 M -3.26 % 333.561 M 0.27 % 332.652 M -27.70 % 460.117 M -5.51 % 486.954 M 20.51 % 404.065 M 4.88 % 385.259 M -9.17 % 424.155 M 10.47 % 383.956 M 12.76 % 340.515 M 0.000 -100.00 % 217.743 M 0.00 % 217.743 M 148.49 % 87.628 M -7.07 % 94.299 M
Common stock 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 0.00 % 233.600 M 33.33 % 175.200 M 0.00 % 175.200 M 0.000 -100.00 % 175.200 M 0.00 % 175.200 M 0.00 % 175.200 M 0.00 % 175.200 M
Total equity 2.863 B 0.36 % 2.853 B -0.25 % 2.860 B -2.83 % 2.943 B -1.28 % 2.982 B -0.95 % 3.010 B 0.78 % 2.987 B -0.45 % 3.001 B 0.28 % 2.992 B -3.57 % 3.103 B 0.61 % 3.084 B 1.03 % 3.053 B 1.20 % 3.017 B -1.18 % 3.053 B 194.89 % 1.035 B 5.64 % 979.867 M 13.11 % 866.285 M 3.81 % 834.504 M 0.00 % 834.504 M 16.75 % 714.794 M 0.00 % 714.794 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 46.595 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 515.777 M 2 319.00 % 21.322 M 0.00 % 21.322 M -11.74 % 24.158 M 0.000
Long term debt 21.015 M -4.98 % 22.117 M -0.90 % 22.319 M 6.23 % 21.010 M -3.92 % 21.866 M -2.95 % 22.532 M 0.07 % 22.516 M 1 068.32 % 1.927 M -17.35 % 2.332 M -11.50 % 2.635 M -7.84 % 2.859 M 44.85 % 1.974 M -4.18 % 2.060 M -16.92 % 2.479 M -11.64 % 2.806 M -15.41 % 3.317 M 0.000 -100.00 % 932.439 K 0.00 % 932.439 K 0.000 0.000
Total non current liabilities 61.636 M -5.39 % 65.146 M 0.68 % 64.708 M 1.14 % 63.976 M 175.98 % 23.182 M -64.17 % 64.691 M -1.37 % 65.590 M 45.07 % 45.214 M -1.74 % 46.016 M -2.87 % 47.374 M -4.21 % 49.454 M 0.63 % 49.145 M 0.95 % 48.681 M -3.88 % 50.644 M -0.63 % 50.965 M 125.59 % 22.592 M -95.62 % 515.777 M 2 217.65 % 22.254 M 0.00 % 22.254 M -7.88 % 24.158 M 0.000
Other current liabilities 207.620 M 12.41 % 184.691 M -15.34 % 218.145 M 1.38 % 215.176 M -46.26 % 400.412 M 2 415.87 % -17.290 M -106.42 % 269.163 M 1 950.36 % -14.547 M -107.37 % 197.306 M 3.81 % 190.072 M -16.46 % 227.516 M 174.17 % 82.984 M -3.78 % 86.247 M -3.71 % 89.568 M 79.88 % 49.794 M 369.13 % 10.614 M 0.000 -100.00 % 113.099 M 0.00 % 113.099 M 1 461.00 % 7.245 M -93.52 % 111.832 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 2.003 M 153.96 % 788.633 K -99.73 % 290.467 M 7.17 % 271.030 M -0.16 % 271.456 M 22.45 % 221.683 M 11.92 % 198.078 M 0.000 -100.00 % 79.573 M -9.98 % 88.397 M 1.08 % 87.451 M 3.27 % 84.681 M 6.27 % 79.688 M 0.000 0.000 0.000 -100.00 % 82.643 M 0.000
Short term debt 20.588 M 540.26 % 3.216 M -43.90 % 5.732 M 32.30 % 4.333 M -19.76 % 5.400 M -7.49 % 5.837 M -85.29 % 39.689 M 1 042.32 % 3.474 M -41.53 % 5.943 M -77.11 % 25.963 M -0.03 % 25.970 M -21.57 % 33.111 M -4.28 % 34.590 M -41.83 % 59.464 M -73.78 % 226.832 M 10.67 % 204.971 M 0.000 -100.00 % 189.747 M 0.00 % 189.747 M -11.13 % 213.500 M 0.00 % 213.500 M
Total current liabilities 972.483 M 13.49 % 856.869 M 0.12 % 855.863 M 13.93 % 751.228 M 10.17 % 681.859 M -18.78 % 839.566 M 17.14 % 716.714 M 14.37 % 626.688 M 17.02 % 535.549 M 4.66 % 511.693 M -10.73 % 573.187 M 33.04 % 430.822 M -7.70 % 466.744 M -8.55 % 510.360 M -8.13 % 555.553 M 1.88 % 545.304 M 0.000 -100.00 % 492.167 M 0.00 % 492.167 M -1.09 % 497.570 M 0.00 % 497.570 M
Total liabilities 1.034 B 12.16 % 922.016 M 0.16 % 920.570 M 12.93 % 815.205 M 15.63 % 705.041 M -22.03 % 904.257 M 15.59 % 782.303 M 16.43 % 671.902 M 15.53 % 581.565 M 4.02 % 559.068 M -10.21 % 622.641 M 29.73 % 479.967 M -6.88 % 515.425 M -8.12 % 561.004 M -7.50 % 606.518 M 6.80 % 567.896 M 10.11 % 515.777 M 0.26 % 514.422 M 0.00 % 514.422 M -1.40 % 521.728 M 4.86 % 497.570 M
Other non current assets 108.643 M -22.87 % 140.854 M -33.00 % 210.229 M -23.50 % 274.793 M 935.81 % 26.529 M -86.24 % 192.865 M 53.84 % 125.367 M -8.39 % 136.843 M -31.37 % 199.398 M 11.52 % 178.798 M 25.58 % 142.373 M -68.22 % 448.031 M 181.22 % 159.318 M 75.09 % 90.989 M 44.67 % 62.894 M 74.64 % 36.013 M -97.39 % 1.382 B 7 350.87 % 18.549 M 0.00 % 18.549 M 431.39 % 3.491 M -81.11 % 18.475 M
Long term investments 0.000 100.00 % -42.640 M 65.16 % -122.377 M 13.27 % -141.096 M -389.74 % 48.697 M 204.54 % -46.583 M -261.20 % -12.897 M -194.03 % 13.716 M 145.28 % -30.293 M -152.18 % -12.012 M -155.92 % 21.481 M 108.06 % -266.649 M -2 237.83 % 12.473 M 12.82 % 11.056 M 81.11 % 6.104 M 188.65 % 2.115 M 0.000 0.000 0.000 -100.00 % 1.059 M 0.000
Intangible assets 85.229 M -0.98 % 86.072 M -0.72 % 86.694 M 9.38 % 79.258 M -0.76 % 79.867 M -0.24 % 80.060 M -0.83 % 80.731 M 1.34 % 79.662 M 1.42 % 78.544 M -0.66 % 79.066 M 0.30 % 78.829 M -0.22 % 79.006 M -0.64 % 79.511 M 0.70 % 78.954 M -0.56 % 79.401 M -0.08 % 79.466 M 0.000 -100.00 % 51.937 M 0.00 % 51.937 M 109.20 % 24.826 M 0.00 % 24.826 M
GoodWill 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K -98.49 % 6.641 M 0.00 % 6.641 M 11.21 % 5.971 M 26.56 % 4.718 M -18.94 % 5.820 M 0.00 % 5.820 M 0.00 % 5.820 M 0.00 % 5.820 M -2.04 % 5.941 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 85.329 M -0.98 % 86.172 M -0.72 % 86.794 M 1.04 % 85.898 M -0.70 % 86.508 M 0.55 % 86.032 M 0.68 % 85.449 M -0.04 % 85.482 M 1.33 % 84.364 M -0.62 % 84.886 M 0.28 % 84.649 M -0.35 % 84.947 M 6.84 % 79.511 M 0.70 % 78.954 M -0.56 % 79.401 M -0.08 % 79.466 M 0.000 -100.00 % 51.937 M 0.00 % 51.937 M 109.20 % 24.826 M 0.00 % 24.826 M
Property plant equipment net 1.487 B 0.57 % 1.479 B 0.01 % 1.479 B 1.59 % 1.456 B -0.41 % 1.462 B 2.66 % 1.424 B 5.24 % 1.353 B 10.60 % 1.223 B 13.86 % 1.074 B 7.74 % 997.003 M 10.59 % 901.535 M 43.94 % 626.312 M 18.99 % 526.362 M 15.13 % 457.205 M 13.80 % 401.745 M 11.95 % 358.866 M 0.000 -100.00 % 333.140 M 0.00 % 333.140 M 6.20 % 313.681 M 0.00 % 313.681 M
Total non current assets 1.741 B 1.47 % 1.716 B 0.94 % 1.700 B -1.32 % 1.723 B 3.64 % 1.662 B -1.81 % 1.693 B 6.86 % 1.584 B 6.58 % 1.486 B 10.10 % 1.350 B 6.83 % 1.264 B 9.89 % 1.150 B 27.03 % 905.315 M 14.73 % 789.089 M 21.31 % 650.456 M 15.85 % 561.476 M 15.41 % 486.511 M -64.80 % 1.382 B 242.41 % 403.626 M 0.00 % 403.626 M 13.07 % 356.982 M 0.00 % 356.982 M
Other current assets 29.725 M 1.26 % 29.353 M -32.51 % 43.491 M -27.56 % 60.037 M -40.71 % 101.257 M 61.33 % 62.763 M 1 007.38 % 5.668 M -94.00 % 94.505 M 17.01 % 80.763 M 5.93 % 76.245 M 17.75 % 64.750 M 69.95 % 38.099 M 346.68 % 8.529 M -65.90 % 25.010 M -5.42 % 26.444 M 18.55 % 22.306 M 0.000 -100.00 % 16.638 M 0.00 % 16.638 M -13.28 % 19.186 M 0.00 % 19.186 M
Short term investments 269.748 M 212.40 % 86.346 M -48.06 % 166.235 M -9.82 % 184.344 M -0.49 % 185.244 M 105.48 % 90.151 M 44.72 % 62.292 M 88.91 % 32.974 M -36.94 % 52.292 M 55.44 % 33.642 M -56.88 % 78.027 M -72.73 % 286.100 M 3 932.21 % 7.095 M -20.67 % 8.944 M -39.67 % 14.826 M -48.25 % 28.652 M -91.17 % 324.391 M 2 531.12 % 12.329 M 0.00 % 12.329 M -92.08 % 155.745 M 0.00 % 155.745 M
cash and cash equivalents 536.337 M -23.20 % 698.328 M -0.57 % 702.364 M -1.10 % 710.155 M -9.14 % 781.601 M -18.03 % 953.545 M -8.65 % 1.044 B -3.30 % 1.079 B -5.24 % 1.139 B -13.17 % 1.312 B -7.01 % 1.411 B 7.40 % 1.314 B -20.79 % 1.659 B -8.89 % 1.820 B 2 079.79 % 83.513 M -31.51 % 121.938 M 175.18 % -162.195 M -208.23 % 149.866 M 0.00 % 149.866 M 72.87 % 86.694 M 0.00 % 86.694 M
Cash and short term investments 806.085 M 2.73 % 784.674 M -9.66 % 868.599 M -2.90 % 894.499 M -7.48 % 966.846 M -7.36 % 1.044 B -5.65 % 1.106 B -0.56 % 1.112 B -6.63 % 1.191 B -11.46 % 1.346 B -9.62 % 1.489 B -6.93 % 1.600 B -3.96 % 1.666 B -8.95 % 1.829 B 1 760.25 % 98.339 M -34.70 % 150.590 M -7.15 % 162.195 M 0.00 % 162.195 M 0.00 % 162.195 M -33.10 % 242.439 M 0.00 % 242.439 M
Total current assets 2.156 B 4.71 % 2.059 B -1.04 % 2.080 B 2.19 % 2.036 B -1.48 % 2.066 B -6.99 % 2.222 B 1.68 % 2.185 B -0.04 % 2.186 B -1.70 % 2.224 B -7.28 % 2.398 B -6.20 % 2.557 B -2.69 % 2.628 B -4.21 % 2.743 B -7.43 % 2.963 B 174.31 % 1.080 B 1.78 % 1.061 B 554.31 % 162.195 M -82.84 % 945.300 M 0.00 % 945.300 M 7.48 % 879.540 M 0.00 % 879.540 M
Inventory 279.715 M 17.99 % 237.066 M 6.92 % 221.728 M -6.27 % 236.552 M 6.19 % 222.766 M -5.90 % 236.737 M 13.77 % 208.076 M 0.97 % 206.080 M 4.46 % 197.282 M -9.62 % 218.279 M -9.95 % 242.391 M -1.28 % 245.525 M -4.43 % 256.907 M -2.26 % 262.842 M 28.62 % 204.360 M 1.01 % 202.309 M 0.000 -100.00 % 131.831 M 0.00 % 131.831 M 5.50 % 124.955 M 0.00 % 124.955 M
Net receivables 1.040 B 3.24 % 1.008 B 6.45 % 946.426 M 12.06 % 844.534 M -3.05 % 871.088 M -0.83 % 878.419 M 1.54 % 865.112 M 11.92 % 772.949 M -0.10 % 773.689 M 2.05 % 758.177 M -0.35 % 760.854 M 2.25 % 744.139 M -8.33 % 811.779 M -4.03 % 845.850 M 12.62 % 751.044 M 9.47 % 686.047 M 0.000 -100.00 % 634.636 M 0.00 % 634.636 M 28.74 % 492.960 M 0.00 % 492.960 M
Tax assets 60.184 M 13.61 % 52.975 M 13.01 % 46.876 M -1.82 % 47.745 M 22.37 % 39.016 M 5.71 % 36.909 M 9.96 % 33.567 M 22.74 % 27.349 M 22.08 % 22.403 M 48.67 % 15.069 M 0.000 -100.00 % 12.674 M 10.92 % 11.426 M -6.74 % 12.252 M 8.12 % 11.332 M 12.73 % 10.052 M 0.000 0.000 0.000 -100.00 % 13.925 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -162.195 M 0.000 0.000 0.000 0.000
Account payables 717.846 M 10.86 % 647.554 M 6.34 % 608.927 M 20.38 % 505.853 M 84.10 % 274.767 M -48.43 % 532.849 M 37.18 % 388.421 M 12.82 % 344.284 M 12.86 % 305.042 M 7.94 % 282.611 M -11.60 % 319.702 M 10.79 % 288.560 M -8.98 % 317.019 M -7.30 % 341.972 M 38.20 % 247.438 M 9.41 % 226.160 M 0.000 -100.00 % 189.321 M 0.00 % 189.321 M 9.92 % 172.239 M 0.00 % 172.239 M
Tax payables 26.428 M 23.45 % 21.409 M -7.15 % 23.058 M -3.38 % 23.863 M 1 764.57 % 1.280 M -95.38 % 27.703 M 53.39 % 18.061 M -17.98 % 22.020 M -16.17 % 26.269 M 173.85 % 9.593 M 0.000 -100.00 % 23.353 M -15.27 % 27.561 M 50.04 % 18.370 M -40.80 % 31.031 M 29.99 % 23.872 M 0.000 0.000 0.000 -100.00 % 21.943 M 0.000
Deferred revenue non current 39.488 M -5.75 % 41.896 M 1.55 % 41.255 M -0.95 % 41.650 M -0.77 % 41.975 M 2.74 % 40.855 M -2.20 % 41.772 M -0.38 % 41.931 M -0.94 % 42.330 M -2.43 % 43.384 M 0.000 -100.00 % 47.171 M 1.18 % 46.621 M -3.21 % 48.165 M 0.01 % 48.160 M 149.86 % 19.275 M 0.000 0.000 0.000 -100.00 % 20.455 M 0.000
Minority interest 5.820 M -3.00 % 6.000 M -18.41 % 7.354 M -36.23 % 11.531 M 21.05 % 9.526 M 13.16 % 8.418 M 22.45 % 6.874 M -12.08 % 7.818 M 2.84 % 7.603 M 47.36 % 5.159 M 0.98 % 5.110 M 6.95 % 4.778 M 1 031.26 % 422.330 K 55.40 % 271.776 K 0.53 % 270.336 K -35.07 % 416.363 K -16.26 % 497.200 K -20.35 % 624.255 K 0.00 % 624.255 K -25.85 % 841.836 K 0.00 % 841.836 K
Capital lease obligations 21.015 M -4.98 % 22.117 M -0.90 % 22.319 M 6.23 % 21.010 M -3.92 % 21.866 M -2.95 % 22.532 M 0.07 % 22.516 M 1 068.32 % 1.927 M -52.93 % 4.094 M 55.39 % 2.635 M -45.51 % 4.836 M 145.00 % 1.974 M -4.18 % 2.060 M -16.92 % 2.479 M -91.19 % 28.127 M 748.07 % 3.317 M 0.000 -100.00 % 7.518 M 0.00 % 7.518 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.454 K 0.000
Other total stockholders equity 2.362 B -0.03 % 2.363 B -0.03 % 2.364 B 4 828.45 % -49.992 M -102.16 % 2.319 B 70 883.05 % -3.277 M -100.14 % 2.357 B 0.000 -100.00 % 2.419 B 0.000 -100.00 % 2.360 B 0.000 -100.00 % 2.400 B 0.000 -100.00 % 444.481 M -4.15 % 463.736 M 1 353.36 % 31.908 M -92.82 % 444.481 M 0.00 % 444.481 M 0.01 % 444.454 M -0.01 % 444.481 M
Deferred tax liabilities non current 1.133 M 0.00 % 1.133 M 0.00 % 1.133 M -13.92 % 1.317 M 0.10 % 1.315 M 0.86 % 1.304 M 0.24 % 1.301 M -3.98 % 1.355 M 0.00 % 1.355 M 0.00 % 1.355 M 0.000 0.000 0.000 0.000 100.00 % -48.160 M -149.86 % -19.275 M 0.000 0.000 0.000 -100.00 % 63.382 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.897 B 3.24 % 3.775 B -0.15 % 3.780 B 0.58 % 3.759 B 0.80 % 3.729 B -4.75 % 3.915 B 3.85 % 3.769 B 2.64 % 3.672 B 2.76 % 3.574 B -2.41 % 3.662 B -1.21 % 3.707 B 4.93 % 3.533 B 0.03 % 3.532 B -2.26 % 3.614 B 120.11 % 1.642 B 6.07 % 1.548 B 11.99 % 1.382 B 2.46 % 1.349 B 0.00 % 1.349 B 9.09 % 1.237 B 0.00 % 1.237 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.578 M -15.02 % 14.801 M 0.000 0.000 -100.00 % 94.324 K -99.87 % 72.467 M 0.000 100.00 % -1.280 M -505.46 % 315.711 K 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 -100.00 % 5.282 M 0.000 0.000 100.00 % -11.052 M -200.00 % 11.052 M 0.000 0.000 100.00 % -6.557 M -200.00 % 6.557 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 -100.00 % 66.214 M 0.000 100.00 % -21.081 M -181.54 % 25.853 M 200.00 % -25.853 M 0.000 100.00 % -75.154 M -195.10 % 79.024 M 200.00 % -79.024 M 0.000 100.00 % -8.407 M 55.27 % -18.793 M 77.93 % -85.153 M 0.000 100.00 % -76.807 M 0.00 % -76.807 M -674.37 % 13.372 M 0.00 % 13.372 M
Accounts receivables 0.000 0.000 0.000 0.000 -100.00 % 1.533 M 0.000 100.00 % -50.794 M -215.57 % -16.096 M -200.00 % 16.096 M 0.000 100.00 % -24.712 M -200.73 % 24.532 M 200.00 % -24.532 M 0.000 100.00 % -66.064 M -362.65 % -14.279 M 61.31 % -36.905 M 0.000 100.00 % -73.276 M 0.00 % -73.276 M -398.79 % 24.524 M 0.00 % 24.524 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -15.779 M 0.000 -100.00 % 29.713 M -43.94 % 53.001 M 200.00 % -53.001 M 0.000 100.00 % -50.442 M -182.63 % 61.049 M 200.00 % -61.049 M 0.000 100.00 % -2.728 M 88.72 % -24.194 M 49.86 % -48.248 M 0.000 100.00 % -3.531 M 0.00 % -3.531 M 68.34 % -11.152 M 0.00 % -11.152 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 61.665 M 218.45 % 19.364 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 -100.00 % 80.460 M 0.000 0.000 100.00 % -11.052 M -200.00 % 11.052 M 0.000 0.000 100.00 % -6.557 M -200.00 % 6.557 M 0.000 100.00 % -5.679 M -205.15 % 5.400 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 64.121 M 480.26 % -16.862 M 0.000 -100.00 % 75.527 M 753.16 % -11.563 M 25.32 % -15.485 M -22.26 % -12.665 M -167.74 % 18.697 M -70.87 % 64.195 M 199.09 % -64.783 M -433.72 % 19.412 M 141.06 % -47.276 M -171.13 % 66.465 M 230.81 % -50.809 M -51.19 % -33.606 M -183.54 % 40.229 M 304.17 % -19.703 M -1 042.85 % 2.090 M -91.83 % 25.592 M 0.00 % 25.592 M 1 015.24 % 2.295 M 0.00 % 2.295 M
Net cash provided by operating activities 64.121 M 390.96 % -22.038 M 0.000 -100.00 % 69.003 M 379.23 % -24.711 M -684.14 % 4.230 M -75.96 % 17.599 M -10.24 % 19.606 M -71.09 % 67.823 M 329.35 % -29.572 M -163.90 % 46.282 M -20.15 % 57.958 M -47.85 % 111.128 M 559.83 % -24.167 M -135.60 % 67.880 M 37.14 % 49.498 M 130.59 % 21.466 M -12.00 % 24.394 M 8.51 % 22.481 M 0.00 % 22.481 M -60.64 % 57.120 M 0.00 % 57.120 M
Investments in property plant and equipment -42.884 M -4.64 % -40.984 M 18.34 % -50.191 M 41.31 % -85.521 M -195.26 % -28.964 M 42.35 % -50.240 M 28.73 % -70.494 M 2.23 % -72.101 M -7.52 % -67.057 M 45.10 % -122.142 M 3.01 % -125.927 M -0.58 % -125.205 M 36.16 % -196.131 M -259.80 % -54.511 M 49.95 % -108.911 M -176.00 % -39.461 M 39.33 % -65.043 M -1 001.80 % -5.903 M 86.62 % -44.108 M 0.00 % -44.108 M -178.40 % -15.843 M 0.00 % -15.843 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 9.350 K -91.79 % 113.915 K 0.000 -100.00 % 5.950 M 15 112.10 % 39.115 K -88.37 % 336.233 K 0.000 0.000 0.000 0.000 0.000 100.00 % -7.450 K -226.48 % 5.890 K -97.71 % 257.410 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments -736.612 M -1 629.14 % -42.600 M 75.79 % -175.995 M -14.85 % -153.238 M 46.37 % -285.725 M -136.05 % -121.042 M 0.07 % -121.130 M 2.80 % -124.618 M 4.87 % -131.000 M -78.23 % -73.500 M 0.000 100.00 % -215.674 M -75.15 % -123.137 M -64.27 % -74.961 M -24.81 % -60.059 M 74.46 % -235.111 M 27.13 % -322.659 M -56.78 % -205.800 M 0.000 0.000 0.000 0.000
Sales maturities of investments 554.640 M 350.80 % 123.036 M -37.79 % 197.776 M 29.65 % 152.544 M -21.28 % 193.780 M 115.27 % 90.019 M 1.84 % 88.393 M -25.64 % 118.868 M 7.91 % 110.153 M -7.21 % 118.711 M 0.000 100.00 % -57.383 M -135.14 % 163.305 M 164.81 % 61.668 M -20.68 % 77.746 M -66.61 % 232.840 M -30.44 % 334.716 M 90.18 % 176.000 M 0.000 0.000 0.000 0.000
Other investing activites 339.026 K 0.000 -100.00 % 213.330 K 0.000 100.00 % -91.288 M -194.26 % -31.023 M -6.84 % -29.037 M 0.000 100.00 % -7.501 M -200.00 % 7.501 M -95.38 % 162.307 M 43 162.73 % 375.166 K 273.04 % -216.805 K -320.73 % 98.221 K 1 418.36 % -7.450 K -226.48 % 5.890 K -99.95 % 12.874 M -93.92 % 211.703 M 185.23 % 74.221 M 0.00 % 74.221 M 125.74 % -288.295 M -241.47 % 203.786 M
Net cash used for investing activites -224.518 M -669.09 % 39.452 M 239.92 % -28.197 M 67.29 % -86.205 M 28.64 % -120.795 M -48.65 % -81.263 M 18.35 % -99.531 M -27.91 % -77.811 M 18.15 % -95.068 M -36.93 % -69.430 M -290.84 % 36.380 M 109.14 % -397.886 M -154.76 % -156.180 M -130.68 % -67.706 M 25.79 % -91.231 M -118.64 % -41.726 M 86.07 % -299.495 M -241.47 % 211.703 M 603.04 % 30.113 M 0.00 % 30.113 M 110.45 % -288.295 M -241.47 % 203.786 M
Debt repayment 0.000 0.000 100.00 % -3.542 M -231.93 % -1.067 M 0.000 0.000 -100.00 % 3.518 M 1 643.47 % 201.785 K 0.000 -100.00 % 699.340 K 0.000 0.000 100.00 % -30.020 M 0.000 0.000 -100.00 % 30.000 M 0.000 100.00 % -3.392 M 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -12.098 M 68.07 % -37.894 M 0.000 100.00 % -3.168 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -98.892 K -1 166.06 % -7.811 K -100.61 % 1.277 M 105.44 % -23.488 M -4 801.12 % -479.239 K 17.84 % -583.306 K 99.50 % -116.800 M -93 607.27 % -124.643 K 99.89 % -111.934 M -25 975.60 % -429.268 K 71.48 % -1.505 M -127.08 % -662.904 K 99.04 % -69.183 M -4 457.31 % -1.518 M 8.32 % -1.656 M 39.24 % -2.725 M 1.05 % -2.754 M -28.53 % -2.143 M 8.50 % -2.342 M 0.00 % -2.342 M 12.07 % -2.663 M 0.00 % -2.663 M
Other financing activites -728.406 K -4 040.32 % -17.593 K 99.95 % -33.670 M -298.99 % -8.439 M 77.39 % -37.323 M -5 088.52 % -719.340 K -102.67 % 26.905 M 2 831.99 % 917.630 K 104.64 % -19.780 M 0.000 100.00 % -8.861 M 0.000 100.00 % -10.722 M -100.59 % 1.833 B 121 540.41 % -1.509 M 3.84 % -1.569 M 89.12 % -14.429 M -724.34 % -1.750 M 91.65 % -20.967 M 0.00 % -20.967 M -4 022.10 % -508.659 K 99.00 % -50.790 M
Net cash used provided by financing activities -827.298 K -3 156.57 % -25.404 K 99.93 % -35.934 M -8.91 % -32.994 M 12.72 % -37.802 M -2 801.96 % -1.303 M -105.01 % 26.000 M 2 513.68 % 994.771 K 100.76 % -131.714 M -48 870.00 % 270.072 K 102.61 % -10.366 M -1 463.74 % -662.904 K 99.40 % -109.925 M -106.00 % 1.831 B 57 957.30 % -3.165 M -112.31 % 25.705 M 278.15 % -14.429 M -98.06 % -7.285 M 68.75 % -23.309 M 0.00 % -23.309 M -634.84 % -3.172 M 94.07 % -53.453 M
Effect of forex changes on cash 608.364 K 303.29 % 150.852 K 110.31 % -1.463 M -244.49 % 1.012 M 1 004.53 % -111.921 K 77.73 % -502.643 K 19.18 % -621.892 K -205.25 % 590.860 K 97.29 % 299.491 K 215.44 % -259.445 K -109.33 % 2.782 M 212.21 % -2.479 M -291.42 % -633.354 K -472.52 % -110.625 K 92.28 % -1.434 M -538.51 % 326.930 K 132.90 % -993.603 K -301.13 % 494.011 K 125.01 % -1.975 M 0.00 % -1.975 M -211.02 % -635.022 K 0.00 % -635.022 K
Net change in cash -160.616 M -1 045.94 % 16.979 M 165.48 % -25.931 M 47.90 % -49.775 M 71.05 % -171.944 M -118.10 % -78.838 M -39.40 % -56.555 M 0.62 % -56.907 M 64.22 % -159.064 M -60.68 % -98.991 M -231.85 % 75.078 M 121.88 % -343.071 M -120.47 % -155.611 M -108.95 % 1.739 B 6 322.57 % -27.950 M -182.68 % 33.805 M 107.98 % -423.401 M -651.01 % 76.841 M 181.37 % 27.309 M 0.00 % 27.309 M 111.62 % -234.982 M -213.62 % 206.817 M
Cash at beginning of period 691.755 M 2.52 % 674.776 M -3.70 % 700.707 M -6.63 % 750.482 M -21.30 % 953.545 M -5.85 % 1.013 B -5.29 % 1.069 B -5.05 % 1.126 B -12.38 % 1.285 B -7.15 % 1.384 B 5.73 % 1.309 B -20.76 % 1.652 B -8.61 % 1.808 B 2 533.60 % 68.646 M -28.94 % 96.596 M 53.84 % 62.792 M -42.64 % 109.477 M -14.19 % 127.578 M 0.000 0.000 100.00 % -56.485 M 0.00 % -56.485 M
Cash at end of period 531.140 M -23.22 % 691.755 M 2.52 % 674.776 M -3.70 % 700.707 M -10.35 % 781.601 M -16.31 % 933.902 M -7.78 % 1.013 B -5.29 % 1.069 B -5.05 % 1.126 B -12.38 % 1.285 B -7.15 % 1.384 B 5.73 % 1.309 B -20.76 % 1.652 B -8.61 % 1.808 B 2 533.60 % 68.646 M -28.94 % 96.596 M 130.77 % -313.924 M -253.57 % 204.418 M 648.54 % 27.309 M 0.00 % 27.309 M 109.37 % -291.467 M -293.88 % 150.332 M
Operating cash flow 64.121 M 383.75 % -22.598 M 0.000 -100.00 % 69.003 M 379.23 % -24.711 M -684.14 % 4.230 M -75.96 % 17.599 M -10.24 % 19.606 M -71.09 % 67.823 M 329.35 % -29.572 M -163.90 % 46.282 M -20.15 % 57.958 M -47.85 % 111.128 M 559.83 % -24.167 M -135.60 % 67.880 M 37.14 % 49.498 M 130.59 % 21.466 M -12.00 % 24.394 M 8.51 % 22.481 M 0.00 % 22.481 M -60.64 % 57.120 M 0.00 % 57.120 M
Capital expenditure -42.884 M -4.64 % -40.984 M 18.34 % -50.191 M 41.31 % -85.521 M -195.26 % -28.964 M 42.35 % -50.240 M 28.73 % -70.494 M 2.23 % -72.101 M -7.52 % -67.057 M 45.10 % -122.142 M 3.01 % -125.927 M -0.58 % -125.205 M 36.16 % -196.131 M -259.80 % -54.511 M 49.95 % -108.911 M -176.00 % -39.461 M 39.33 % -65.043 M -1 001.80 % -5.903 M 86.62 % -44.108 M 0.00 % -44.108 M -178.40 % -15.843 M 0.00 % -15.843 M
Free CashFlow 21.237 M 133.40 % -63.582 M -503.90 % -10.529 M 38.46 % -17.109 M 68.12 % -53.676 M -16.66 % -46.010 M 13.02 % -52.896 M -0.76 % -52.495 M -6 954.78 % 765.810 K 100.50 % -151.714 M -90.49 % -79.645 M -18.44 % -67.247 M 20.89 % -85.004 M -8.04 % -78.678 M -91.75 % -41.031 M -508.78 % 10.037 M 123.03 % -43.578 M -335.68 % 18.490 M 185.50 % -21.627 M 0.00 % -21.627 M -152.40 % 41.277 M 0.00 % 41.277 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017