301196.SZ

Xiamen Voke Mold & Plastic Engineering Co., Ltd. 301196.SZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.819 B 35.64 % 1.341 B 39.97 % 958.098 M -17.34 % 1.159 B 27.30 % 910.535 M 30.21 % 699.258 M 9.03 % 641.331 M 20.70 % 531.355 M
Net income 220.261 M 31.05 % 168.069 M 2.83 % 163.451 M -14.78 % 191.797 M 19.31 % 160.757 M 68.82 % 95.226 M 173.82 % 34.777 M -32.94 % 51.857 M
Income before tax 252.399 M 22.17 % 206.599 M 14.44 % 180.535 M -19.89 % 225.351 M 16.62 % 193.229 M 73.74 % 111.216 M 108.96 % 53.225 M -25.19 % 71.151 M
Income before tax ratio 0.14 -9.93 % 0.15 -18.24 % 0.19 -3.08 % 0.19 -8.39 % 0.21 33.43 % 0.16 91.65 % 0.08 -38.02 % 0.13
EBITDA 257.734 M 24.87 % 206.402 M 22.58 % 168.381 M -34.32 % 256.374 M 18.56 % 216.248 M 54.06 % 140.368 M 77.30 % 79.169 M -12.62 % 90.605 M
Net income ratio 0.12 -3.38 % 0.13 -26.54 % 0.17 3.10 % 0.17 -6.28 % 0.18 29.64 % 0.14 151.13 % 0.05 -44.44 % 0.10
Ratio EBITDA 0.14 -7.94 % 0.15 -12.43 % 0.18 -20.54 % 0.22 -6.87 % 0.24 18.31 % 0.20 62.61 % 0.12 -27.61 % 0.17
Gross profit ratio 0.27 -9.57 % 0.30 -3.01 % 0.31 -3.61 % 0.32 -6.27 % 0.34 -5.20 % 0.36 -1.50 % 0.36 -15.55 % 0.43
Weighted average shs out dil 124.238 M -0.45 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 55.39 % 80.316 M 40.82 % 57.036 M
Weighted average shs out 124.238 M -0.45 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 55.39 % 80.316 M 40.82 % 57.036 M
EPS diluted 1.77 31.11 % 1.35 3.05 % 1.31 -36.10 % 2.05 19.19 % 1.72 57.80 % 1.09 153.49 % 0.43 -52.75 % 0.91
Earnings per share 1.77 31.11 % 1.35 3.05 % 1.31 -36.10 % 2.05 19.19 % 1.72 57.80 % 1.09 153.49 % 0.43 -52.75 % 0.91
Gross profit 491.208 M 22.66 % 400.475 M 35.76 % 294.990 M -20.33 % 370.270 M 19.32 % 310.311 M 23.44 % 251.376 M 7.39 % 234.070 M 1.93 % 229.629 M
Income tax expense 26.097 M -14.98 % 30.696 M 95.94 % 15.666 M -46.37 % 29.212 M 10.47 % 26.444 M 59.21 % 16.610 M -2.33 % 17.005 M -10.70 % 19.043 M
Cost of revenue 1.328 B 41.17 % 940.600 M 41.85 % 663.108 M -15.94 % 788.876 M 31.43 % 600.225 M 34.01 % 447.881 M 9.97 % 407.262 M 34.98 % 301.726 M
General and administrative expenses 184.663 M 19.17 % 154.959 M 71.35 % 90.436 M 0.50 % 89.988 M 16.95 % 76.943 M -3.96 % 80.114 M -37.38 % 127.945 M 14.43 % 111.806 M
Selling and marketing expenses 52.077 M 37.14 % 37.974 M 29.70 % 29.278 M 12.10 % 26.117 M 18.69 % 22.003 M -25.48 % 29.527 M 14.69 % 25.746 M 15.82 % 22.229 M
Other expenses -58.515 M 13.22 % -67.426 M -6.90 % -63.072 M -312.83 % -15.278 M -9.18 % -13.993 M -236.86 % -4.154 M -744.28 % 644.762 K -82.43 % 3.670 M
Operating expenses 264.511 M 35.82 % 194.758 M 69.82 % 114.684 M -20.73 % 144.676 M 23.06 % 117.561 M -15.61 % 139.309 M -22.71 % 180.236 M 14.10 % 157.957 M
Cost and expenses 1.592 B 40.25 % 1.135 B 45.97 % 777.792 M -16.68 % 933.552 M 30.06 % 717.786 M 22.24 % 587.190 M -0.05 % 587.498 M 27.81 % 459.683 M
Research and development expenses 86.286 M 24.60 % 69.251 M 19.31 % 58.043 M 32.37 % 43.849 M 34.47 % 32.608 M -3.59 % 33.822 M 30.58 % 25.901 M 27.90 % 20.252 M
Selling general and administrative expenses 236.739 M 22.71 % 192.933 M 61.16 % 119.713 M 3.11 % 116.105 M 17.34 % 98.947 M -9.75 % 109.641 M -28.66 % 153.690 M 14.66 % 134.035 M
Interest income 11.945 M 148.70 % 4.803 M -48.57 % 9.339 M 6 004.20 % 152.993 K -63.49 % 419.024 K 397.48 % 84.230 K -7.11 % 90.679 K 25.94 % 72.000 K
Interest expense 4.624 M 41.19 % 3.275 M 83.99 % 1.780 M 75.89 % 1.012 M 7.37 % 942.507 K -53.57 % 2.030 M -35.45 % 3.145 M 0.000
Depreciation and amortization 110.558 M 27.53 % 86.691 M 47.03 % 58.963 M 10.51 % 53.355 M 15.01 % 46.392 M 17.29 % 39.554 M 18.91 % 33.265 M 54.67 % 21.507 M
Operating income 226.697 M 10.20 % 205.717 M 14.09 % 180.306 M -20.08 % 225.594 M 17.04 % 192.749 M 71.99 % 112.067 M 108.18 % 53.833 M -24.89 % 71.672 M
Operating income ratio 0.12 -18.76 % 0.15 -18.49 % 0.19 -3.30 % 0.19 -8.06 % 0.21 32.09 % 0.16 90.93 % 0.08 -37.77 % 0.13
Total other income expenses net 25.702 M 2 814.43 % 881.888 K 284.57 % 229.319 K 194.15 % -243.571 K -150.74 % 480.020 K 156.39 % -851.229 K -39.90 % -608.434 K -16.73 % -521.232 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -397.062 M -72.86 % -229.696 M 45.38 % -420.518 M -473.65 % -73.306 M -68.25 % -43.570 M -31.22 % -33.203 M -490.81 % 8.496 M -21.19 % 10.780 M
Total investments 410.973 M -73.14 % 1.530 B 3 932.25 % 37.950 M 20.89 % 31.393 M 43.20 % 21.922 M 15.87 % 18.920 M 31.65 % 14.371 M 13.98 % 12.608 M
Total debt 43.862 M -10.84 % 49.193 M -5.20 % 51.894 M 485.12 % 8.869 M 360.49 % 1.926 M -80.93 % 10.099 M -77.56 % 45.000 M -18.18 % 55.000 M
Accumulated other comprehensive income loss 86.741 M 12 931.54 % -676.000 K -101.81 % 37.321 M -24.38 % 49.353 M 6 144.95 % 790.286 K -40.18 % 1.321 M 2.56 % 1.288 M 6 815.06 % 18.626 K
Retained earnings 626.576 M 6.45 % 588.595 M 12.96 % 521.075 M 16.68 % 446.588 M 66.94 % 267.520 M 128.52 % 117.068 M -65.46 % 338.956 M 10.76 % 306.029 M
Common stock 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 33.33 % 93.600 M 0.00 % 93.600 M 5.41 % 88.800 M 2.92 % 86.280 M 7.43 % 80.310 M
Total equity 3.184 B 1.78 % 3.129 B 4.92 % 2.982 B 162.30 % 1.137 B 20.10 % 946.522 M 31.77 % 718.332 M 18.09 % 608.310 M 26.21 % 481.982 M
Other non current liabilities 1.572 M 592.47 % 227.013 K 0.000 0.000 100.00 % -6.652 M 0.000 0.000 0.000
Long term debt 43.862 M -6.61 % 46.964 M 4.47 % 44.954 M 539.55 % 7.029 M -18.06 % 8.578 M 0.000 0.000 0.000
Total non current liabilities 169.258 M 28.34 % 131.884 M 13.97 % 115.722 M 132.86 % 49.697 M 147.59 % 20.072 M 111.11 % 9.508 M 35.87 % 6.998 M 85.77 % 3.767 M
Other current liabilities 363.412 M 96.37 % 185.066 M 15.57 % 160.140 M -5.10 % 168.738 M 19.65 % 141.030 M -24.20 % 186.045 M 45.30 % 128.038 M 30.86 % 97.842 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 2.002 M -71.15 % 6.940 M 277.17 % 1.840 M 0.000 -100.00 % 10.099 M -77.56 % 45.000 M -18.18 % 55.000 M
Total current liabilities 565.273 M 29.83 % 435.396 M 52.70 % 285.127 M 2.19 % 279.017 M 4.93 % 265.905 M 37.83 % 192.920 M -19.84 % 240.660 M -5.81 % 255.504 M
Total liabilities 734.531 M 29.48 % 567.280 M 41.52 % 400.849 M 21.94 % 328.713 M 14.94 % 285.977 M 41.27 % 202.428 M -18.26 % 247.657 M -4.48 % 259.272 M
Other non current assets 565.111 M 1 486.37 % 35.623 M -97.19 % 1.269 B 510.35 % 207.868 M -15.98 % 247.405 M 108.88 % 118.445 M 3 064.44 % 3.743 M -34.96 % 5.755 M
Long term investments -14.120 M -102.90 % 487.485 M 141.63 % -1.171 B -888.11 % -118.516 M 33.77 % -178.939 M -229.11 % -54.371 M -197.12 % 55.981 M 344.01 % 12.608 M
Intangible assets 118.785 M 28.91 % 92.145 M 2.89 % 89.559 M 24.01 % 72.219 M 0.57 % 71.808 M -1.94 % 73.228 M 72.26 % 42.511 M -2.26 % 43.492 M
GoodWill 7.364 M -53.04 % 15.681 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 126.149 M 16.99 % 107.826 M 20.40 % 89.559 M 24.01 % 72.219 M 0.57 % 71.808 M -1.94 % 73.228 M 72.26 % 42.511 M -2.26 % 43.492 M
Property plant equipment net 1.015 B 5.85 % 958.773 M 17.13 % 818.526 M 42.32 % 575.139 M 44.06 % 399.243 M 23.46 % 323.379 M -2.79 % 332.659 M 9.51 % 303.758 M
Total non current assets 1.719 B 6.88 % 1.608 B 58.31 % 1.016 B 36.78 % 742.686 M 36.77 % 543.018 M 17.36 % 462.692 M 5.87 % 437.055 M 8.34 % 403.398 M
Other current assets 422.823 M -34.90 % 649.453 M 3 393.79 % 18.589 M -15.05 % 21.881 M 204.83 % 7.178 M 45.51 % 4.933 M -89.46 % 46.811 M 141.92 % 19.350 M
Short term investments 425.093 M -49.33 % 838.977 M -30.61 % 1.209 B 706.50 % 149.909 M -25.37 % 200.861 M 174.06 % 73.291 M 119.70 % 33.360 M 0.000
cash and cash equivalents 440.923 M 45.04 % 303.997 M -35.65 % 472.413 M 474.89 % 82.175 M 80.62 % 45.496 M 5.07 % 43.301 M 18.62 % 36.504 M -17.45 % 44.220 M
Cash and short term investments 866.016 M -24.23 % 1.143 B -39.38 % 1.885 B 712.41 % 232.084 M -5.79 % 246.357 M 111.30 % 116.592 M 66.88 % 69.864 M 29.57 % 53.920 M
Total current assets 2.200 B 5.38 % 2.088 B -11.79 % 2.367 B 227.44 % 722.821 M 4.84 % 689.480 M 50.52 % 458.068 M 9.35 % 418.912 M 23.99 % 337.855 M
Inventory 398.980 M 35.12 % 295.274 M 25.63 % 235.035 M -6.11 % 250.343 M 26.60 % 197.746 M 29.82 % 152.321 M -1.38 % 154.449 M 10.16 % 140.208 M
Net receivables 512.171 M 0.000 -100.00 % 236.357 M 8.17 % 218.514 M -8.24 % 238.148 M 33.54 % 178.335 M -0.15 % 178.605 M 37.81 % 129.600 M
Tax assets 26.802 M 44.84 % 18.505 M 82.62 % 10.133 M 69.56 % 5.976 M 70.69 % 3.501 M 74.01 % 2.012 M -6.94 % 2.162 M 26.36 % 1.711 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 181.318 M -20.57 % 228.278 M 39.95 % 163.116 M 1.42 % 160.834 M -5.58 % 170.342 M 348.65 % 37.968 M -65.28 % 109.350 M -6.33 % 116.735 M
Tax payables 20.543 M 2.45 % 20.051 M 216.21 % 6.341 M -41.78 % 10.892 M 12.92 % 9.646 M -11.67 % 10.921 M -15.02 % 12.851 M -22.61 % 16.605 M
Deferred revenue non current 61.299 M 98.20 % 30.928 M 1.93 % 30.341 M 79.95 % 16.861 M 666.41 % 2.200 M 0.000 0.000 0.000
Minority interest 64.666 M 41.63 % 45.658 M 145.95 % 18.564 M -2.41 % 19.022 M 29.06 % 14.739 M 84.19 % 8.002 M -29.68 % 11.380 M 91.87 % 5.931 M
Capital lease obligations 6.807 M 16.02 % 5.867 M -7.46 % 6.340 M -4.69 % 6.652 M 0.00 % 6.652 M 0.000 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 2.282 B -3.74 % 2.370 B 2.11 % 2.321 B 339.45 % 528.233 M -4.89 % 555.417 M 11.31 % 498.989 M 249.34 % 142.837 M 59.22 % 89.712 M
Deferred tax liabilities non current 62.525 M 16.29 % 53.766 M 33.00 % 40.427 M 56.66 % 25.806 M 61.84 % 15.945 M 67.70 % 9.508 M 35.87 % 6.998 M 85.77 % 3.767 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.919 B 6.03 % 3.696 B 9.26 % 3.383 B 130.82 % 1.466 B 18.91 % 1.232 B 33.86 % 920.760 M 7.57 % 855.967 M 15.48 % 741.254 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 -100.00 % 10.509 M 41.50 % 7.427 M 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 100.00 % -10.509 M -41.50 % -7.427 M -455.86 % 2.087 M -74.64 % 8.231 M 0.000 0.000
Change in working capital -39.542 M 82.11 % -221.087 M -5 534.78 % 4.068 M 112.48 % -32.590 M 6.22 % -34.752 M -396.74 % -6.996 M 89.01 % -63.676 M 7.56 % -68.887 M
Accounts receivables -146.488 M 23.10 % -190.490 M -1 284.58 % -13.758 M -191.49 % 15.038 M 127.60 % -54.482 M -10 140.98 % -532.000 K 98.92 % -49.404 M -1 152.27 % 4.695 M
Inventory -113.566 M -69.50 % -67.001 M -641.16 % 12.381 M 123.41 % -52.877 M -5.39 % -50.174 M -2 265.47 % 2.317 M 115.71 % -14.748 M 68.10 % -46.233 M
Accounts payables 219.632 M 72.62 % 127.237 M 2 612.58 % -5.064 M -132.49 % -2.178 M -103.12 % 69.903 M 896.07 % -8.781 M 0.000 0.000
Other working capital 879.065 K 100.97 % -90.834 M -964.34 % 10.509 M 41.50 % 7.427 M 46.98 % 5.053 M 89.96 % 2.660 M 458.43 % 476.338 K 101.74 % -27.349 M
Other non cash items 14.539 M -87.83 % 119.489 M 739.70 % -18.679 M -446.42 % 5.392 M -69.37 % 17.606 M 0.000 0.000 0.000
Net cash provided by operating activities 320.130 M 103.99 % 156.937 M -25.94 % 211.918 M -5.58 % 224.442 M 17.79 % 190.551 M 30.65 % 145.845 M 86.72 % 78.111 M 16.68 % 66.945 M
Investments in property plant and equipment -216.790 M 17.54 % -262.914 M -0.75 % -260.952 M -13.16 % -230.598 M -85.18 % -124.525 M -74.08 % -71.534 M 9.15 % -78.741 M 13.53 % -91.057 M
Acquisitions net -55.444 M -121.36 % -25.047 M -737.65 % 3.928 M 9.80 % 3.577 M -97.13 % 124.661 M 73.37 % 71.905 M -8.80 % 78.840 M 5 356.00 % -1.500 M
Purchases of investments -2.810 B 30.43 % -4.039 B 17.90 % -4.920 B -300.38 % -1.229 B -3.01 % -1.193 B -70.83 % -698.320 M -53.72 % -454.280 M -65.77 % -274.050 M
Sales maturities of investments 3.099 B -23.69 % 4.061 B 10.06 % 3.690 B 187.13 % 1.285 B 19.38 % 1.076 B 63.50 % 658.332 M 52.72 % 431.058 M 51.21 % 285.071 M
Other investing activites 558.000 K -98.48 % 36.770 M 0.000 0.000 100.00 % -124.525 M -74.08 % -71.534 M 9.15 % -78.741 M -49 155.84 % 160.513 K
Net cash used for investing activites 17.206 M 107.49 % -229.645 M 84.56 % -1.487 B -770.49 % -170.866 M 29.08 % -240.924 M -116.75 % -111.151 M -9.12 % -101.862 M -25.17 % -81.376 M
Debt repayment -6.971 M -72.21 % -4.048 M -296.09 % -1.022 M -299.52 % 512.220 K 106.31 % -8.112 M 76.82 % -35.000 M -250.00 % -10.000 M -190.91 % 11.000 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -43.345 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -177.116 M -97.82 % -89.536 M -19.57 % -74.880 M -141 677.90 % -52.815 K 84.87 % -349.000 K 65.85 % -1.022 M 62.26 % -2.708 M -0.63 % -2.691 M
Other financing activites 16.636 M 527.88 % -3.888 M -100.22 % 1.743 B 24 262.78 % -7.215 M -112.70 % 56.820 M 696.13 % 7.137 M -76.26 % 30.066 M 4.36 % 28.810 M
Net cash used provided by financing activities -210.796 M -116.27 % -97.471 M -105.85 % 1.667 B 24 770.14 % -6.756 M -113.97 % 48.360 M 267.42 % -28.885 M -266.41 % 17.358 M -53.24 % 37.119 M
Effect of forex changes on cash 8.292 M 261.62 % 2.293 M -7.99 % 2.492 M 146.25 % -5.388 M -151.06 % -2.146 M -8 447.42 % -25.107 K 97.29 % -926.000 K -29.87 % -713.000 K
Net change in cash 134.833 M 180.43 % -167.637 M -142.57 % 393.754 M 850.37 % 41.432 M 1 096.43 % -4.158 M -171.89 % 5.784 M 179.02 % -7.320 M -133.31 % 21.975 M
Cash at beginning of period 302.948 M -35.62 % 470.585 M 512.49 % 76.831 M 117.04 % 35.400 M -10.51 % 39.558 M 17.13 % 33.773 M -17.81 % 41.093 M 114.94 % 19.118 M
Cash at end of period 437.782 M 44.51 % 302.948 M -35.62 % 470.585 M 512.49 % 76.831 M 117.04 % 35.400 M -10.51 % 39.558 M 17.13 % 33.773 M -17.81 % 41.093 M
Operating cash flow 320.130 M 103.99 % 156.937 M -25.94 % 211.918 M -5.58 % 224.442 M 17.79 % 190.551 M 30.65 % 145.845 M 86.72 % 78.111 M 16.68 % 66.945 M
Capital expenditure -216.790 M 17.54 % -262.914 M -0.75 % -260.952 M -13.16 % -230.598 M -85.18 % -124.525 M -74.08 % -71.534 M 9.15 % -78.741 M 13.53 % -91.057 M
Free CashFlow 103.340 M 197.51 % -105.978 M -116.13 % -49.034 M -696.47 % -6.156 M -109.32 % 66.026 M -11.15 % 74.311 M 11 895.40 % -630.000 K 97.39 % -24.112 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 547.425 M 1.47 % 539.492 M 12.34 % 480.232 M -8.48 % 524.722 M 7.99 % 485.914 M 48.05 % 328.208 M -22.09 % 421.255 M 6.70 % 394.819 M 38.34 % 285.402 M 19.12 % 239.599 M -5.51 % 253.569 M 4.30 % 243.109 M 15.84 % 209.859 M -16.58 % 251.561 M 1.65 % 247.485 M -21.58 % 315.605 M -4.93 % 331.960 M 25.70 % 264.095 M -7.30 % 284.891 M 0.00 % 284.891 M 67.21 % 170.376 M 0.00 % 170.376 M
Net income 71.235 M -7.96 % 77.393 M 80.83 % 42.799 M -32.87 % 63.754 M -16.09 % 75.978 M 101.37 % 37.730 M -35.71 % 58.690 M 15.65 % 50.746 M 93.61 % 26.211 M -19.16 % 32.422 M -31.39 % 47.258 M 13.34 % 41.697 M 40.23 % 29.735 M -33.57 % 44.761 M 38.78 % 32.252 M -44.28 % 57.882 M -5.04 % 60.956 M 49.74 % 40.707 M -16.52 % 48.762 M 0.00 % 48.762 M 54.23 % 31.616 M 0.00 % 31.616 M
Income before tax 80.373 M -10.36 % 89.658 M 108.14 % 43.075 M -41.43 % 73.543 M -19.31 % 91.144 M 104.19 % 44.636 M -42.00 % 76.959 M 33.77 % 57.531 M 75.33 % 32.812 M -16.50 % 39.297 M -20.60 % 49.495 M 3.45 % 47.843 M 42.00 % 33.693 M -31.94 % 49.505 M 41.32 % 35.029 M -49.35 % 69.164 M -4.43 % 72.372 M 48.35 % 48.786 M -18.91 % 60.162 M 0.00 % 60.162 M 65.04 % 36.452 M 0.00 % 36.452 M
Income before tax ratio 0.15 -11.66 % 0.17 85.28 % 0.09 -36.00 % 0.14 -25.28 % 0.19 37.92 % 0.14 -25.56 % 0.18 25.38 % 0.15 26.74 % 0.11 -29.90 % 0.16 -15.97 % 0.20 -0.81 % 0.20 22.58 % 0.16 -18.42 % 0.20 39.03 % 0.14 -35.41 % 0.22 0.52 % 0.22 18.02 % 0.18 -12.52 % 0.21 0.00 % 0.21 -1.30 % 0.21 0.00 % 0.21
EBITDA 78.710 M -29.18 % 111.145 M 325.03 % 26.150 M -72.48 % 95.025 M 26.27 % 75.256 M 27.77 % 58.900 M 32.00 % 44.623 M -39.33 % 73.555 M 149.04 % 29.536 M -31.82 % 43.322 M 59.00 % 27.247 M -51.93 % 56.682 M 98.56 % 28.547 M -45.82 % 52.689 M 108.39 % 25.284 M -69.82 % 83.772 M 0.64 % 83.240 M 36.78 % 60.855 M -12.51 % 69.558 M 1.79 % 68.337 M 74.43 % 39.176 M 0.00 % 39.176 M
Net income ratio 0.13 -9.29 % 0.14 60.97 % 0.09 -26.65 % 0.12 -22.30 % 0.16 36.02 % 0.11 -17.49 % 0.14 8.40 % 0.13 39.95 % 0.09 -32.13 % 0.14 -27.39 % 0.19 8.66 % 0.17 21.05 % 0.14 -20.37 % 0.18 36.53 % 0.13 -28.94 % 0.18 -0.12 % 0.18 19.13 % 0.15 -9.95 % 0.17 0.00 % 0.17 -7.76 % 0.19 0.00 % 0.19
Ratio EBITDA 0.14 -30.21 % 0.21 278.34 % 0.05 -69.93 % 0.18 16.93 % 0.15 -13.70 % 0.18 69.42 % 0.11 -43.14 % 0.19 80.02 % 0.10 -42.76 % 0.18 68.27 % 0.11 -53.91 % 0.23 71.40 % 0.14 -35.05 % 0.21 105.01 % 0.10 -61.51 % 0.27 5.85 % 0.25 8.82 % 0.23 -5.62 % 0.24 1.79 % 0.24 4.32 % 0.23 0.00 % 0.23
Gross profit ratio 0.28 -8.81 % 0.30 40.81 % 0.22 -29.77 % 0.31 16.35 % 0.26 -10.84 % 0.30 11.45 % 0.27 -20.54 % 0.34 17.84 % 0.28 -9.09 % 0.31 22.05 % 0.26 -31.78 % 0.38 39.84 % 0.27 -17.93 % 0.33 40.30 % 0.23 -38.10 % 0.38 17.02 % 0.32 -1.87 % 0.33 -3.84 % 0.34 0.00 % 0.34 0.40 % 0.34 0.00 % 0.34
Weighted average shs out dil 124.266 M 0.00 % 124.266 M -0.09 % 124.372 M -0.06 % 124.447 M -0.14 % 124.616 M 0.99 % 123.391 M -1.13 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.01 % 124.788 M -0.01 % 124.800 M 0.00 % 124.800 M 0.01 % 124.786 M -0.01 % 124.800 M 0.00 % 124.800 M 33.32 % 93.606 M 0.01 % 93.601 M -25.00 % 124.800 M 33.33 % 93.605 M 0.01 % 93.593 M 0.00 % 93.593 M
Weighted average shs out 124.266 M 0.00 % 124.266 M -0.09 % 124.372 M -0.06 % 124.447 M -0.14 % 124.616 M 0.99 % 123.391 M -1.13 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.01 % 124.788 M -0.01 % 124.800 M 0.00 % 124.800 M 0.01 % 124.786 M -0.01 % 124.800 M 0.00 % 124.800 M 33.32 % 93.606 M 0.01 % 93.601 M -25.00 % 124.800 M 33.33 % 93.605 M 0.01 % 93.593 M 0.00 % 93.593 M
EPS diluted 0.57 -8.06 % 0.62 80.18 % 0.34 -32.53 % 0.51 -16.39 % 0.61 99.48 % 0.31 -34.94 % 0.47 15.59 % 0.41 93.62 % 0.21 -19.23 % 0.26 -31.58 % 0.38 13.74 % 0.33 40.20 % 0.24 -33.81 % 0.36 39.32 % 0.26 -44.29 % 0.46 -28.65 % 0.65 51.16 % 0.43 4.88 % 0.41 -21.15 % 0.52 52.94 % 0.34 0.00 % 0.34
Earnings per share 0.57 -8.06 % 0.62 80.18 % 0.34 -32.53 % 0.51 -16.39 % 0.61 99.48 % 0.31 -34.94 % 0.47 15.59 % 0.41 93.62 % 0.21 -19.23 % 0.26 -31.58 % 0.38 13.74 % 0.33 40.20 % 0.24 -33.81 % 0.36 39.32 % 0.26 -44.29 % 0.46 -28.65 % 0.65 51.16 % 0.43 4.88 % 0.41 -21.15 % 0.52 52.94 % 0.34 0.00 % 0.34
Gross profit 151.938 M -7.47 % 164.207 M 58.18 % 103.807 M -35.72 % 161.494 M 25.64 % 128.535 M 32.00 % 97.372 M -13.16 % 112.134 M -15.22 % 132.269 M 63.01 % 81.141 M 8.29 % 74.932 M 15.33 % 64.972 M -28.85 % 91.316 M 61.99 % 56.370 M -31.53 % 82.332 M 42.61 % 57.733 M -51.46 % 118.947 M 11.26 % 106.911 M 23.34 % 86.679 M -10.86 % 97.236 M 0.00 % 97.236 M 67.88 % 57.920 M 0.00 % 57.920 M
Income tax expense 5.425 M -39.43 % 8.956 M 2 752.50 % 313.968 K -96.21 % 8.275 M -30.80 % 11.958 M 115.47 % 5.550 M -64.76 % 15.749 M 457.49 % 2.825 M -47.19 % 5.350 M -21.01 % 6.773 M 428.13 % 1.282 M -77.16 % 5.615 M 45.00 % 3.873 M -20.90 % 4.896 M 52.24 % 3.216 M -65.03 % 9.197 M -8.05 % 10.002 M 47.16 % 6.797 M -23.84 % 8.925 M 0.00 % 8.925 M 107.68 % 4.297 M 0.00 % 4.297 M
Cost of revenue 395.488 M 5.38 % 375.285 M -0.30 % 376.425 M 3.63 % 363.228 M 1.64 % 357.378 M 54.82 % 230.836 M -25.33 % 309.122 M 17.74 % 262.550 M 28.54 % 204.261 M 24.04 % 164.667 M -12.69 % 188.597 M 24.25 % 151.793 M -1.11 % 153.489 M -9.30 % 169.229 M -10.82 % 189.753 M -3.51 % 196.658 M -12.62 % 225.049 M 26.85 % 177.416 M -5.46 % 187.655 M 0.00 % 187.655 M 66.87 % 112.457 M 0.00 % 112.457 M
General and administrative expenses 51.270 M 18.08 % 43.421 M -25.66 % 58.407 M 27.58 % 45.781 M 7.44 % 42.612 M 12.54 % 37.863 M -3.07 % 39.063 M -5.21 % 41.210 M -0.77 % 41.528 M 25.24 % 33.158 M 73.10 % 19.155 M -25.19 % 25.606 M 26.10 % 20.306 M -19.96 % 25.369 M 72.83 % 14.678 M -49.74 % 29.207 M 27.42 % 22.922 M -1.12 % 23.181 M 3.20 % 22.461 M 0.00 % 22.461 M 40.29 % 16.010 M 0.00 % 16.010 M
Selling and marketing expenses 16.889 M 26.84 % 13.315 M -13.68 % 15.425 M 12.22 % 13.746 M 1.83 % 13.498 M 43.47 % 9.408 M -21.35 % 11.963 M 40.23 % 8.531 M -12.64 % 9.765 M 26.55 % 7.716 M -23.21 % 10.048 M 45.85 % 6.889 M 7.18 % 6.428 M 8.72 % 5.912 M -15.04 % 6.959 M -5.05 % 7.329 M 22.48 % 5.984 M 2.37 % 5.845 M -8.76 % 6.406 M 0.00 % 6.406 M 39.38 % 4.596 M 0.00 % 4.596 M
Other expenses -22.474 M -281.37 % -5.893 M 84.70 % -38.509 M -926.28 % 4.660 M 133.74 % -13.812 M -27.26 % -10.854 M 67.44 % -33.338 M -715.12 % 5.420 M 127.46 % -19.735 M 0.19 % -19.773 M 28.65 % -27.713 M -619.83 % -3.850 M 80.23 % -19.475 M -61.82 % -12.035 M -5.21 % -11.438 M -726.70 % 1.825 M 134.91 % -5.228 M -1 095.57 % -437.247 K 46.60 % -818.845 K 0.00 % -818.844 K 86.75 % -6.178 M 0.00 % -6.178 M
Operating expenses 71.488 M -3.92 % 74.401 M 22.14 % 60.914 M -30.83 % 88.059 M 39.85 % 62.967 M 19.78 % 52.571 M 48.14 % 35.488 M -52.44 % 74.613 M 51.89 % 49.125 M 38.26 % 35.531 M 120.04 % 16.148 M -62.86 % 43.477 M 92.63 % 22.570 M -30.53 % 32.490 M 43.96 % 22.569 M -54.75 % 49.874 M 45.07 % 34.379 M -9.18 % 37.853 M 2.34 % 36.986 M 0.00 % 36.986 M 69.70 % 21.794 M 0.00 % 21.794 M
Cost and expenses 466.976 M 3.84 % 449.686 M 2.82 % 437.339 M -3.09 % 451.287 M 7.36 % 420.346 M 48.32 % 283.407 M -17.76 % 344.610 M 2.21 % 337.164 M 33.06 % 253.386 M 26.57 % 200.198 M -2.22 % 204.745 M 4.85 % 195.269 M 10.91 % 176.059 M -12.72 % 201.719 M -4.99 % 212.321 M -13.88 % 246.533 M -4.97 % 259.428 M 20.51 % 215.270 M -4.17 % 224.642 M 0.00 % 224.642 M 67.33 % 134.251 M 0.00 % 134.251 M
Research and development expenses 25.802 M 9.52 % 23.558 M -7.94 % 25.591 M 7.20 % 23.871 M 15.49 % 20.669 M 27.95 % 16.154 M -9.25 % 17.801 M -8.49 % 19.453 M 10.73 % 17.567 M 21.74 % 14.430 M -1.55 % 14.658 M -1.17 % 14.832 M -3.12 % 15.310 M 15.61 % 13.243 M 7.06 % 12.369 M 7.43 % 11.514 M 7.60 % 10.701 M 15.50 % 9.265 M 3.66 % 8.938 M 0.00 % 8.938 M 21.34 % 7.366 M 0.00 % 7.366 M
Selling general and administrative expenses 68.160 M 20.14 % 56.736 M -23.16 % 73.832 M 24.03 % 59.527 M 6.09 % 56.111 M 18.70 % 47.271 M -7.36 % 51.025 M 2.58 % 49.741 M -3.03 % 51.293 M 25.49 % 40.874 M 39.96 % 29.203 M -10.13 % 32.495 M 21.55 % 26.734 M -14.54 % 31.281 M 44.57 % 21.637 M -40.78 % 36.536 M 26.40 % 28.906 M -0.41 % 29.026 M 0.55 % 28.867 M 0.00 % 28.867 M 40.09 % 20.606 M 0.00 % 20.606 M
Interest income 9.341 M 6.16 % 8.799 M -6.08 % 9.369 M 10.09 % 8.510 M -31.42 % 12.409 M 24.62 % 9.958 M -31.44 % 14.524 M 13.81 % 12.762 M 0.01 % 12.761 M 88.80 % 6.759 M -46.37 % 12.603 M 33.55 % 9.437 M -17.70 % 11.466 M 177.36 % 4.134 M -33.67 % 6.233 M 201.15 % -6.162 M -295.37 % 3.154 M -2.53 % 3.236 M 268.27 % 878.699 K 2 505.10 % 33.730 K 0.000 0.000
Interest expense 996.982 K 16.21 % 857.918 K -4.49 % 898.285 K -4.36 % 939.260 K 35.32 % 694.081 K -32.40 % 1.027 M 37.28 % 747.889 K -8.84 % 820.434 K 30.70 % 627.716 K 17.52 % 534.137 K -17.92 % 650.716 K 93.99 % 335.435 K 5.67 % 317.428 K 343.48 % 71.577 K -81.20 % 380.676 K 308.88 % 93.103 K 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 30.969 M 12.05 % 27.640 M 0.00 % 27.640 M 28.79 % 21.461 M -18.64 % 26.379 M 21.71 % 21.673 M 0.00 % 21.673 M 47.03 % 14.741 M -26.92 % 20.171 M 36.84 % 14.741 M 0.00 % 14.741 M 10.51 % 13.339 M -6.91 % 14.329 M 7.42 % 13.339 M 0.00 % 13.339 M 15.01 % 11.598 M -14.71 % 13.598 M 17.24 % 11.598 M -11.26 % 13.069 M 10.65 % 11.811 M 9.81 % 10.756 M 0.00 % 10.756 M
Operating income 80.450 M -10.42 % 89.806 M 109.37 % 42.893 M -41.59 % 73.435 M 12.00 % 65.568 M 46.35 % 44.802 M -41.55 % 76.645 M 32.94 % 57.655 M 80.08 % 32.016 M -18.74 % 39.401 M -19.30 % 48.824 M 2.06 % 47.839 M 41.54 % 33.800 M -32.19 % 49.843 M 41.74 % 35.164 M -49.09 % 69.072 M -4.77 % 72.532 M 48.55 % 48.826 M -18.96 % 60.250 M 0.00 % 60.250 M 66.78 % 36.125 M 0.00 % 36.125 M
Operating income ratio 0.15 -11.72 % 0.17 86.37 % 0.09 -36.18 % 0.14 3.72 % 0.13 -1.15 % 0.14 -24.98 % 0.18 24.59 % 0.15 30.18 % 0.11 -31.78 % 0.16 -14.60 % 0.19 -2.15 % 0.20 22.18 % 0.16 -18.71 % 0.20 39.45 % 0.14 -35.08 % 0.22 0.17 % 0.22 18.18 % 0.18 -12.58 % 0.21 0.00 % 0.21 -0.26 % 0.21 0.00 % 0.21
Total other income expenses net -77.018 K 47.76 % -147.438 K -180.81 % 182.458 K 68.80 % 108.091 K -99.58 % 25.577 M 15 589.21 % -165.125 K -152.63 % 313.769 K 352.25 % -124.389 K -115.63 % 796.029 K 868.95 % -103.521 K -115.43 % 670.754 K 18 004.02 % 3.705 K 103.46 % -107.083 K 68.32 % -338.057 K -150.19 % -135.118 K -248.30 % 91.111 K 157.08 % -159.633 K -299.77 % -39.931 K 54.25 % -87.287 K 0.00 % -87.287 K -126.67 % 327.297 K 0.00 % 327.297 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net debt -485.034 M 11.59 % -548.625 M -38.17 % -397.062 M -44.99 % -273.850 M 28.07 % -380.696 M -35.71 % -280.519 M -22.13 % -229.696 M 25.41 % -307.953 M -70.20 % -180.938 M 34.27 % -275.266 M 35.01 % -423.543 M -39.01 % -304.686 M 63.99 % -846.044 M -54.44 % -547.822 M -647.31 % -73.306 M -6.94 % -68.550 M -4.53 % -65.577 M -126.62 % 246.357 M 665.43 % -43.570 M 0.00 % -43.570 M -7.33 % -40.593 M 0.00 % -40.593 M
Total investments 229.084 M -34.66 % 350.621 M -14.69 % 410.973 M -51.16 % 841.475 M -24.57 % 1.116 B -6.50 % 1.193 B -22.03 % 1.530 B 1 724.32 % 83.880 M 4.48 % 80.287 M 87.86 % 42.738 M -82.53 % 244.620 M 619.26 % 34.010 M 3.54 % 32.847 M 3.99 % 31.586 M 0.61 % 31.393 M 10.74 % 28.349 M 13.29 % 25.024 M -94.92 % 492.714 M 2 147.58 % 21.922 M -90.16 % 222.783 M 882.85 % 22.667 M -88.59 % 198.602 M
Total debt 68.770 M 64.05 % 41.919 M -4.43 % 43.862 M -9.10 % 48.255 M -35.82 % 75.190 M 8.62 % 69.226 M -6.83 % 74.301 M 36.49 % 54.435 M -5.08 % 57.351 M 14.44 % 50.115 M 2.55 % 48.870 M 14.22 % 42.785 M 31.55 % 32.524 M 127.85 % 14.274 M 60.94 % 8.869 M 16.36 % 7.622 M -24.10 % 10.042 M 0.000 -100.00 % 1.926 M 0.00 % 1.926 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 2.382 B 84 973.71 % -2.807 M -100.12 % 2.376 B 2 554.10 % 89.536 M -96.20 % 2.358 B 3 401.45 % 67.332 M -97.11 % 2.328 B 59 043.56 % -3.949 M -100.17 % 2.312 B 8 023.85 % 28.455 M -98.77 % 2.305 B 46 031.01 % -5.018 M 0.000 100.00 % -2.300 M -100.25 % 931.783 M 117 804.53 % 790.286 K 0.00 % 790.286 K -61.03 % 2.028 M 0.00 % 2.028 M
Retained earnings 774.976 M 10.09 % 703.969 M 12.35 % 626.576 M 7.93 % 580.514 M -0.49 % 583.373 M -6.45 % 623.567 M 5.94 % 588.595 M 10.13 % 534.437 M 9.69 % 487.241 M -11.52 % 550.706 M -2.07 % 562.346 M 17.70 % 477.770 M 8.82 % 439.055 M -9.98 % 487.754 M 9.22 % 446.588 M 7.09 % 417.029 M 14.91 % 362.922 M 0.000 -100.00 % 267.520 M -5.13 % 281.976 M 60.79 % 175.369 M -4.92 % 184.451 M
Common stock 125.256 M 0.37 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 0.00 % 124.800 M 33.33 % 93.600 M 0.00 % 93.600 M 0.00 % 93.600 M 0.000 -100.00 % 93.600 M 0.00 % 93.600 M 0.00 % 93.600 M 0.00 % 93.600 M
Total equity 3.374 B 3.17 % 3.270 B 2.69 % 3.184 B 1.99 % 3.122 B 0.04 % 3.121 B -0.45 % 3.135 B 0.21 % 3.129 B 2.25 % 3.060 B 2.05 % 2.998 B -0.79 % 3.022 B 1.35 % 2.982 B 1.71 % 2.932 B 1.47 % 2.889 B -1.59 % 2.936 B 158.29 % 1.137 B 2.71 % 1.107 B 5.64 % 1.048 B 6.24 % 986.221 M 4.19 % 946.522 M 0.00 % 946.522 M 12.25 % 843.211 M 0.00 % 843.211 M
Other non current liabilities 557.307 K -64.55 % 1.572 M 0.00 % 1.572 M 0.000 100.00 % -29.225 M 0.000 -100.00 % 227.011 K 0.000 0.000 0.000 -100.00 % 70.768 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 287.881 M 4 427.74 % -6.652 M -136.66 % 18.146 M 0.000 0.000
Long term debt 68.770 M 64.05 % 41.919 M -4.43 % 43.862 M -9.10 % 48.255 M 3.90 % 46.442 M 5.93 % 43.841 M -6.65 % 46.964 M 7.57 % 43.657 M -4.83 % 45.875 M 6.17 % 43.210 M -3.88 % 44.954 M 14.95 % 39.106 M 36.77 % 28.592 M 130.25 % 12.418 M 76.67 % 7.029 M -7.78 % 7.622 M -6.60 % 8.161 M 0.000 -100.00 % 8.578 M 345.38 % 1.926 M 0.000 0.000
Total non current liabilities 198.751 M 18.87 % 167.195 M -1.22 % 169.258 M 19.49 % 141.652 M 29.29 % 109.564 M -15.17 % 129.157 M -2.07 % 131.884 M 14.36 % 115.322 M -5.95 % 122.621 M 5.62 % 116.095 M 0.32 % 115.722 M 14.47 % 101.091 M 15.65 % 87.409 M 53.96 % 56.774 M 14.24 % 49.697 M 50.39 % 33.045 M 11.56 % 29.622 M -89.71 % 287.881 M 1 334.24 % 20.072 M 0.00 % 20.072 M 108.91 % 9.608 M 0.00 % 9.608 M
Other current liabilities 206.046 M 7.42 % 191.821 M -47.22 % 363.412 M 155.53 % 142.219 M -49.98 % 284.324 M 149.49 % 113.962 M -62.07 % 300.431 M 158.60 % 116.178 M -43.48 % 205.565 M 118.84 % 93.933 M -48.80 % 183.461 M 78.56 % 102.747 M -55.70 % 231.918 M 90.94 % 121.462 M -28.02 % 168.738 M 273.50 % 45.178 M -64.05 % 125.672 M 0.000 -100.00 % 141.030 M 42.92 % 98.676 M 36.13 % 72.484 M -15.08 % 85.358 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 79.338 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 103.170 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 13.671 M 51.63 % 9.016 M -17.50 % 10.929 M 1.41 % 10.777 M -6.09 % 11.476 M 66.20 % 6.905 M 76.33 % 3.916 M 6.44 % 3.679 M -6.43 % 3.932 M 111.85 % 1.856 M 0.87 % 1.840 M 0.000 -100.00 % 1.881 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 593.611 M 5.91 % 560.479 M -0.85 % 565.273 M 16.16 % 486.649 M -2.00 % 496.566 M 25.95 % 394.262 M -9.45 % 435.396 M 5.46 % 412.870 M 14.84 % 359.524 M 42.08 % 253.044 M -11.25 % 285.127 M 26.03 % 226.241 M -2.08 % 231.058 M 2.38 % 225.676 M -19.12 % 279.017 M -3.63 % 289.531 M 2.20 % 283.308 M 0.000 -100.00 % 265.905 M 0.00 % 265.905 M 38.63 % 191.816 M 0.00 % 191.816 M
Total liabilities 792.362 M 8.89 % 727.674 M -0.93 % 734.531 M 16.91 % 628.302 M 3.66 % 606.131 M 15.80 % 523.420 M -2.41 % 536.353 M 1.55 % 528.192 M 9.55 % 482.145 M 30.61 % 369.139 M -7.91 % 400.849 M 22.46 % 327.332 M 2.78 % 318.467 M 12.75 % 282.450 M -14.07 % 328.713 M 1.90 % 322.576 M 3.08 % 312.930 M 8.70 % 287.881 M 0.67 % 285.977 M 0.00 % 285.977 M 41.98 % 201.424 M 5.01 % 191.816 M
Other non current assets 413.931 M -25.08 % 552.489 M -2.23 % 565.110 M 614.33 % 79.110 M 239.99 % 23.268 M -54.98 % 51.686 M 116.02 % 23.926 M -97.76 % 1.067 B -12.66 % 1.221 B -10.92 % 1.371 B 1 939.50 % 67.211 M -95.24 % 1.413 B 57.03 % 900.046 M -28.58 % 1.260 B 506.23 % 207.868 M 20.27 % 172.828 M 10.91 % 155.828 M -87.77 % 1.274 B 414.99 % 247.405 M 394.37 % 50.045 M -76.80 % 215.729 M 413.55 % 42.007 M
Long term investments 0.000 100.00 % -26.558 M -88.09 % -14.120 M -103.07 % 460.231 M -2.10 % 470.103 M 1.56 % 462.869 M -5.05 % 487.485 M 155.54 % -877.747 M 18.24 % -1.074 B 15.87 % -1.276 B -3 244.45 % 40.584 M 103.15 % -1.290 B -63.60 % -788.237 M 31.47 % -1.150 B -870.54 % -118.516 M -17.06 % -101.244 M -23.84 % -81.755 M 0.000 100.00 % -178.939 M -916.25 % 21.922 M 114.30 % -153.268 M -776.17 % 22.667 M
Intangible assets 120.488 M 1.95 % 118.182 M -0.51 % 118.785 M 23.76 % 95.977 M 3.91 % 92.365 M 1.76 % 90.769 M -1.49 % 92.145 M -0.51 % 92.614 M -1.55 % 94.069 M 5.51 % 89.155 M -0.45 % 89.559 M 26.42 % 70.841 M -0.31 % 71.064 M -0.82 % 71.652 M -0.79 % 72.219 M 3.30 % 69.910 M -0.67 % 70.384 M 0.000 -100.00 % 71.808 M 0.00 % 71.808 M -1.23 % 72.704 M 0.00 % 72.704 M
GoodWill 7.364 M 0.00 % 7.364 M 0.00 % 7.364 M -53.04 % 15.681 M 0.00 % 15.681 M 0.00 % 15.681 M 0.00 % 15.681 M 0.00 % 15.681 M 0.00 % 15.681 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
Goodwill and intangible assets 127.852 M 1.84 % 125.546 M -0.48 % 126.149 M 12.98 % 111.659 M 3.34 % 108.046 M 1.50 % 106.451 M -1.28 % 107.826 M -0.43 % 108.295 M -1.33 % 109.750 M 23.10 % 89.155 M -0.45 % 89.559 M 26.42 % 70.841 M -0.31 % 71.064 M -0.82 % 71.652 M -0.79 % 72.219 M 3.30 % 69.910 M -0.67 % 70.384 M 0.000 -100.00 % 71.808 M 0.00 % 71.808 M -1.23 % 72.704 M 0.00 % 72.704 M
Property plant equipment net 1.053 B 5.71 % 996.422 M -1.82 % 1.015 B 0.34 % 1.011 B -0.97 % 1.021 B 8.36 % 942.553 M -2.88 % 970.470 M 13.20 % 857.327 M -2.22 % 876.772 M 6.01 % 827.075 M 1.04 % 818.526 M 13.17 % 723.282 M 6.11 % 681.641 M 8.87 % 626.121 M 8.86 % 575.139 M 6.23 % 541.427 M 6.84 % 506.773 M 0.000 -100.00 % 399.243 M 0.00 % 399.243 M 12.40 % 355.204 M 0.00 % 355.204 M
Total non current assets 1.632 B -2.82 % 1.680 B -2.29 % 1.719 B 2.18 % 1.682 B 2.46 % 1.642 B 3.81 % 1.582 B -1.66 % 1.608 B 37.65 % 1.168 B 1.94 % 1.146 B 12.16 % 1.022 B 0.59 % 1.016 B 9.59 % 926.974 M 6.23 % 872.617 M 7.28 % 813.385 M 9.52 % 742.686 M 8.00 % 687.692 M 4.96 % 655.174 M -48.58 % 1.274 B 134.63 % 543.018 M 0.00 % 543.018 M 10.24 % 492.581 M 0.00 % 492.581 M
Other current assets 568.487 M 50.41 % 377.963 M -10.61 % 422.824 M 8.40 % 390.064 M 2 253.47 % 16.574 M -93.55 % 256.873 M 423.79 % 49.041 M -88.46 % 424.969 M 5.62 % 402.369 M 45.43 % 276.671 M 1 388.36 % 18.589 M -91.35 % 214.865 M -3.00 % 221.519 M -2.00 % 226.046 M 933.07 % 21.881 M 456.63 % 3.931 M -85.92 % 27.918 M 0.000 -100.00 % 24.475 M 34.96 % 18.135 M 213.81 % 5.779 M -35.95 % 9.022 M
Short term investments 434.467 M 15.19 % 377.179 M -11.27 % 425.093 M 11.50 % 381.244 M -40.93 % 645.419 M -11.61 % 730.231 M -29.97 % 1.043 B 8.44 % 961.627 M -16.66 % 1.154 B -12.51 % 1.319 B 9.09 % 1.209 B -8.66 % 1.324 B 61.20 % 821.084 M -30.52 % 1.182 B 688.37 % 149.909 M 15.68 % 129.592 M 21.36 % 106.780 M -78.33 % 492.714 M 145.30 % 200.861 M 0.00 % 200.861 M 14.17 % 175.935 M 0.00 % 175.935 M
cash and cash equivalents 553.804 M -6.22 % 590.545 M 33.93 % 440.923 M 21.98 % 361.466 M -20.71 % 455.887 M 30.35 % 349.746 M 15.05 % 303.997 M -16.11 % 362.387 M 52.08 % 238.289 M -26.77 % 325.382 M -31.12 % 472.413 M 35.96 % 347.471 M -60.45 % 878.568 M 56.30 % 562.096 M 584.02 % 82.175 M 5.31 % 78.032 M 3.19 % 75.619 M 130.69 % -246.357 M -641.49 % 45.496 M 0.00 % 45.496 M 12.08 % 40.593 M 0.00 % 40.593 M
Cash and short term investments 988.271 M 2.12 % 967.723 M 11.74 % 866.016 M 16.60 % 742.710 M -32.56 % 1.101 B 1.97 % 1.080 B -19.81 % 1.347 B 1.72 % 1.324 B -4.89 % 1.392 B -15.33 % 1.644 B -12.79 % 1.885 B 12.83 % 1.671 B -1.68 % 1.700 B -2.54 % 1.744 B 651.42 % 232.084 M 11.78 % 207.625 M 13.83 % 182.399 M -25.96 % 246.357 M 0.00 % 246.357 M 0.00 % 246.357 M 13.78 % 216.528 M 0.00 % 216.528 M
Total current assets 2.534 B 9.31 % 2.318 B 5.37 % 2.200 B 6.37 % 2.068 B -2.19 % 2.115 B 1.81 % 2.077 B -0.51 % 2.088 B -13.72 % 2.420 B 3.65 % 2.334 B -1.48 % 2.369 B 0.11 % 2.367 B 1.48 % 2.332 B -0.13 % 2.335 B -2.91 % 2.405 B 232.76 % 722.821 M -2.55 % 741.715 M 5.13 % 705.504 M 186.37 % 246.357 M -64.27 % 689.480 M 0.00 % 689.480 M 24.89 % 552.053 M 0.00 % 552.053 M
Inventory 426.934 M 4.14 % 409.950 M 2.75 % 398.980 M 1.82 % 391.855 M -1.99 % 399.818 M 20.46 % 331.923 M 12.41 % 295.274 M -2.92 % 304.169 M 13.04 % 269.071 M 15.83 % 232.294 M -1.17 % 235.035 M -0.34 % 235.833 M -3.58 % 244.597 M -0.51 % 245.857 M -1.79 % 250.343 M 1.10 % 247.620 M 6.11 % 233.356 M 0.000 -100.00 % 197.746 M 0.00 % 197.746 M 21.01 % 163.410 M 0.00 % 163.410 M
Net receivables 550.184 M -2.17 % 562.406 M 9.81 % 512.171 M -5.79 % 543.652 M -8.91 % 596.826 M 46.20 % 408.237 M 0.35 % 406.808 M 15.23 % 353.053 M 34.05 % 263.368 M 24.84 % 210.958 M -7.35 % 227.687 M 15.03 % 197.945 M 7.45 % 184.218 M -2.77 % 189.465 M -9.61 % 209.609 M -22.92 % 271.921 M 2.51 % 265.275 M 0.000 -100.00 % 238.148 M 4.80 % 227.241 M 36.62 % 166.335 M 1.99 % 163.093 M
Tax assets 37.046 M 17.19 % 31.613 M 17.95 % 26.802 M 36.42 % 19.646 M 3.53 % 18.976 M 5.66 % 17.959 M -2.95 % 18.505 M 32.69 % 13.946 M 15.63 % 12.061 M 9.82 % 10.983 M 0.000 -100.00 % 9.098 M 12.28 % 8.103 M 42.26 % 5.696 M -4.69 % 5.976 M 25.28 % 4.770 M 20.94 % 3.944 M 0.000 -100.00 % 3.501 M 0.000 -100.00 % 2.212 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 0.000 100.00 % -246.357 M 0.000 0.000 0.000 0.000
Account payables 375.399 M 8.01 % 347.556 M 91.68 % 181.318 M -24.45 % 239.991 M 26.31 % 190.002 M -7.65 % 205.744 M -9.87 % 228.278 M -10.08 % 253.854 M 25.45 % 202.354 M 40.43 % 144.094 M -11.66 % 163.116 M 46.76 % 111.141 M 152.88 % 43.950 M -65.91 % 128.905 M -19.85 % 160.834 M -12.25 % 183.280 M 0.40 % 182.547 M 0.000 -100.00 % 170.342 M 1.86 % 167.229 M 52.47 % 109.681 M 3.03 % 106.458 M
Tax payables 12.166 M -42.34 % 21.102 M 2.72 % 20.543 M -18.16 % 25.102 M 263.48 % 6.906 M -67.98 % 21.570 M 7.58 % 20.051 M -0.73 % 20.198 M 9.43 % 18.458 M 126.90 % 8.135 M 0.000 -100.00 % 9.531 M -26.59 % 12.984 M 79.56 % 7.231 M -33.61 % 10.892 M 33.45 % 8.162 M -27.49 % 11.257 M 0.000 -100.00 % 9.646 M 0.000 -100.00 % 9.650 M 0.000
Deferred revenue non current 58.784 M -2.17 % 60.086 M -1.98 % 61.299 M 116.25 % 28.347 M -3.00 % 29.225 M -2.83 % 30.077 M -2.75 % 30.928 M 8.91 % 28.399 M -2.74 % 29.200 M -2.33 % 29.898 M 0.000 -100.00 % 30.750 M -1.24 % 31.137 M 89.01 % 16.474 M -2.30 % 16.861 M 603.42 % 2.397 M 0.00 % 2.397 M 0.000 -100.00 % 2.200 M 0.000 0.000 0.000
Minority interest 67.599 M -0.52 % 67.954 M 5.08 % 64.666 M 41.28 % 45.772 M 8.51 % 42.183 M -10.45 % 47.106 M 3.17 % 45.658 M 6.43 % 42.900 M 10.12 % 38.959 M 105.85 % 18.926 M 1.95 % 18.564 M 5.59 % 17.582 M 3.14 % 17.046 M -9.61 % 18.859 M -0.86 % 19.022 M -2.33 % 19.475 M 11.96 % 17.394 M 8.73 % 15.998 M 8.54 % 14.739 M 0.00 % 14.739 M 49.83 % 9.837 M 0.00 % 9.837 M
Capital lease obligations 31.598 M 465.25 % 5.590 M -17.88 % 6.807 M -19.75 % 8.482 M -49.77 % 16.887 M 218.98 % 5.294 M -44.93 % 9.614 M 239.96 % 2.828 M -55.92 % 6.416 M 111.05 % 3.040 M 0.000 -100.00 % 7.265 M 26.55 % 5.741 M -7.39 % 6.199 M -6.81 % 6.652 M 25.94 % 5.282 M -30.70 % 7.622 M 0.000 -100.00 % 6.652 M 0.000 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 -100.00 % 2.300 M 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.406 B 1.38 % 2.373 B 0.21 % 2.368 B 20 866.88 % -11.404 M -100.50 % 2.287 B 6 325.60 % -36.738 M -101.61 % 2.280 B 0.000 -100.00 % 2.280 B 0.000 -100.00 % 2.280 B 0.000 -100.00 % 2.314 B 0.000 -100.00 % 555.417 M -3.69 % 576.727 M 0.10 % 576.134 M 1 398.79 % 38.440 M -93.08 % 555.417 M 0.00 % 555.417 M -1.59 % 564.404 M 2.01 % 553.294 M
Deferred tax liabilities non current 70.640 M 11.04 % 63.617 M 1.75 % 62.525 M -3.88 % 65.050 M 3.05 % 63.123 M 14.27 % 55.239 M 2.74 % 53.766 M 24.27 % 43.265 M -9.00 % 47.546 M 10.60 % 42.988 M 0.000 -100.00 % 31.235 M 12.84 % 27.680 M -0.72 % 27.882 M 8.04 % 25.806 M 12.07 % 23.026 M 20.78 % 19.064 M 0.000 -100.00 % 15.945 M 0.000 -100.00 % 9.608 M 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 0.000
Total assets 4.166 B 4.21 % 3.998 B 2.01 % 3.919 B 4.49 % 3.750 B -0.16 % 3.756 B 2.67 % 3.659 B -1.01 % 3.696 B 3.01 % 3.588 B 3.09 % 3.481 B 2.63 % 3.391 B 0.25 % 3.383 B 3.79 % 3.259 B 1.60 % 3.208 B -0.34 % 3.219 B 119.63 % 1.466 B 2.53 % 1.429 B 5.05 % 1.361 B 6.79 % 1.274 B 3.38 % 1.232 B 0.00 % 1.232 B 17.98 % 1.045 B 0.00 % 1.045 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 2021-06-30 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 2021-06-30 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 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
Stock based compensation 0.000 0.000 0.000 0.000 -100.00 % 10.993 M 0.000 -100.00 % 35.752 M 297.09 % -18.140 M -200.00 % 18.140 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.043 M 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -30.598 M -203.66 % 29.516 M 200.00 % -29.516 M 0.000 100.00 % -1.376 M 96.77 % -42.574 M -200.00 % 42.574 M 0.000 -100.00 % 42.377 M 671.07 % -7.421 M 90.13 % -75.218 M 0.000 100.00 % -21.754 M -42.68 % -15.247 M -1 278.68 % 1.294 M -0.03 % 1.294 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -190.490 M -100.78 % 24.555 B 200.00 % -24.555 B 0.000 100.00 % -13.758 M 63.84 % -38.044 M -200.00 % 38.044 M 0.000 -100.00 % 49.415 M 690.54 % 6.251 M 115.39 % -40.627 M 0.000 100.00 % -35.357 M 0.00 % -35.357 M -535.62 % 8.116 M 0.01 % 8.116 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -67.001 M -382.57 % 23.711 M 200.00 % -23.711 M 0.000 -100.00 % 12.381 M 373.34 % -4.530 M -200.00 % 4.530 M 0.000 100.00 % -2.622 M 83.26 % -15.665 M 54.71 % -34.590 M 0.000 100.00 % -4.604 M 74.79 % -18.264 M -167.69 % -6.823 M 0.00 % -6.823 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 36.403 M 294.14 % -18.751 M -200.00 % 18.751 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 44.999 M 0.000 0.000 0.000 -100.00 % 18.234 M -64.94 % 52.008 M 0.000 0.000
Other non cash items 114.563 M 487.74 % -29.546 M -118.92 % 156.140 M 137.44 % 65.759 M 151.11 % 26.187 M 220.42 % -21.747 M -381.23 % 7.733 M 115.41 % -50.192 M -588.82 % 10.268 M 32.87 % 7.728 M 116.44 % -47.014 M 0.000 100.00 % -30.658 M -431.66 % 9.244 M 725.57 % 1.120 M 364.13 % 241.251 K -98.80 % 20.114 M 451.84 % -5.717 M -194.62 % 6.042 M 0.000 -100.00 % 3.358 M -0.01 % 3.358 M
Net cash provided by operating activities 114.563 M 139.44 % 47.847 M -68.29 % 150.910 M 16.52 % 129.513 M 394.57 % 26.187 M 63.84 % 15.983 M -44.61 % 28.857 M 8.11 % 26.691 M -54.81 % 59.063 M -5.85 % 62.734 M 3.64 % 60.528 M 162.80 % 23.032 M -69.02 % 74.354 M 37.68 % 54.005 M -39.82 % 89.739 M 34.62 % 66.663 M 101.72 % 33.048 M -5.55 % 34.990 M -31.04 % 50.742 M 10.88 % 45.764 M -2.68 % 47.023 M 0.00 % 47.023 M
Investments in property plant and equipment -43.653 M 19.94 % -54.526 M -58.95 % -34.303 M 51.73 % -71.063 M -22.83 % -57.854 M -8.00 % -53.570 M 47.67 % -102.365 M -61.76 % -63.280 M -23.24 % -51.347 M -11.81 % -45.923 M 7.55 % -49.675 M 15.17 % -58.560 M -12.74 % -51.944 M 48.46 % -100.774 M -62.00 % -62.204 M -51.11 % -41.166 M 21.08 % -52.159 M 30.52 % -75.068 M -79.20 % -41.891 M -23.95 % -33.795 M -38.39 % -24.420 M 0.00 % -24.420 M
Acquisitions net 0.000 -100.00 % 203.260 K 113.55 % -1.500 M 0.000 100.00 % -53.934 M 0.000 0.000 -100.00 % 327.543 K 101.19 % -27.593 M -25 389.39 % 109.109 K 0.000 -100.00 % 631.067 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -798.249 M -70.40 % -468.450 M 28.61 % -656.179 M -25.46 % -523.030 M 40.73 % -882.390 M -17.91 % -748.334 M 15.31 % -883.594 M -14.03 % -774.850 M 32.31 % -1.145 B 7.39 % -1.236 B 0.000 100.00 % -1.375 B -47.20 % -934.380 M 40.64 % -1.574 B -412.73 % -307.000 M 13.01 % -352.930 M 0.000 100.00 % -300.154 M -38.60 % -216.560 M 40.79 % -365.750 M 0.000 0.000
Sales maturities of investments 684.800 M 8.10 % 633.495 M 3.45 % 612.339 M 36.09 % 449.943 M -61.11 % 1.157 B 35.22 % 855.659 M -3.59 % 887.480 M -7.01 % 954.347 M -18.39 % 1.169 B 8.76 % 1.075 B 0.000 -100.00 % 882.977 M -32.32 % 1.305 B 268.67 % 353.887 M 22.81 % 288.150 M -12.95 % 331.032 M 0.000 -100.00 % 356.800 M 60.76 % 221.944 M -35.45 % 343.810 M 0.000 0.000
Other investing activites 528.612 K 42 053.33 % -1.260 K -100.62 % 203.750 K 108.76 % -2.327 M 0.000 -100.00 % 209.297 K -88.74 % 1.859 M 0.000 0.000 0.000 -100.00 % 115.450 M 2 259 395.50 % -5.110 K 96.38 % -141.354 K -95 609.46 % 148.000 -99.99 % 2.260 M 146.38 % 917.271 K -97.74 % 40.501 M 25 928.25 % 155.604 K 0.000 0.000 0.000 100.00 % -117.945 M
Net cash used for investing activites -156.574 M -241.41 % 110.721 M 239.38 % -79.439 M 45.77 % -146.477 M -185.88 % 170.554 M 143.28 % 70.106 M 182.29 % -85.190 M -173.10 % 116.545 M 314.67 % -54.290 M 73.74 % -206.709 M -414.27 % 65.775 M 111.95 % -550.397 M -272.96 % 318.218 M 124.09 % -1.321 B -1 576.48 % -78.794 M -26.79 % -62.146 M -433.08 % -11.658 M 36.18 % -18.267 M 51.39 % -37.578 M 31.15 % -54.578 M 26.63 % -74.384 M 0.00 % -74.384 M
Debt repayment -836.879 K 53.69 % -1.807 M -129.02 % -789.000 K 56.07 % -1.796 M -152.25 % -712.000 K 80.62 % -3.673 M -355.81 % -805.811 K 44.23 % -1.445 M -55.54 % -929.000 K -6.96 % -868.527 K -149.97 % 1.738 M 479.73 % -457.692 K 22.52 % -590.689 K 65.48 % -1.711 M -5 467.67 % -30.731 K 24.42 % -40.658 K 0.000 -100.00 % 614.715 K -67.45 % 1.888 M 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 % 36.742 M 200.00 % -36.742 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 0.000 0.000
Dividends paid -689.419 K -3.05 % -669.000 K 84.13 % -4.215 M 93.51 % -64.927 M -2 168.59 % -2.862 M -315.38 % -689.000 K -1.31 % -680.106 K 86.05 % -4.876 M 94.16 % -83.509 M -17 647.18 % -470.548 K -18.23 % -398.000 K 90.87 % -4.361 M 93.85 % -70.913 M -209 565.21 % -33.822 K -72.14 % -19.648 K -70.42 % -11.529 K -12.68 % -10.232 K 10.28 % -11.405 K 68.63 % -36.355 K -99.99 % -18.178 K 88.35 % -156.083 K -0.05 % -156.000 K
Other financing activites 9.665 M 211.59 % -8.661 M -321.85 % 3.904 M 142.16 % -9.261 M 82.11 % -51.778 M -38.58 % -37.362 M -1 182.05 % 3.453 M 265.77 % -2.083 M -136.70 % -880.000 K -266.67 % -240.000 K 67.87 % -747.000 K -33.83 % -558.172 K 83.86 % -3.459 M -100.20 % 1.750 B 48 822.56 % -3.592 M -148.57 % -1.445 M -74.09 % -830.000 K 40.31 % -1.390 M 42.31 % -2.410 M -823.37 % -261.000 K 0.000 -100.00 % 59.340 M
Net cash used provided by financing activities 8.139 M 173.08 % -11.137 M -912.45 % -1.100 M 98.55 % -75.985 M 17.49 % -92.094 M -120.73 % -41.723 M -2 072.21 % -1.921 M 77.14 % -8.404 M 90.15 % -85.318 M -5 303.04 % -1.579 M -38.03 % -1.144 M 78.72 % -5.377 M 92.83 % -74.962 M -104.29 % 1.748 B 48 100.64 % -3.642 M -143.27 % -1.497 M -80.38 % -830.000 K -5.45 % -787.138 K -41.07 % -557.962 K -99.99 % -279.000 K -101.14 % 24.459 M -58.67 % 59.184 M
Effect of forex changes on cash 337.880 K -78.49 % 1.571 M -74.16 % 6.080 M 0.000 -100.00 % 1.744 M 114.57 % 812.780 K 226.51 % -642.450 K 51.33 % -1.320 M -126.94 % 4.900 M 860.70 % -644.142 K -108.46 % -309.000 K -113.47 % 2.294 M 46.88 % 1.562 M 248.05 % -1.055 M 53.73 % -2.280 M -439.84 % -422.402 K 72.61 % -1.542 M -34.94 % -1.143 M -4.32 % -1.095 M 17.70 % -1.331 M -614.86 % 258.519 K 0.00 % 258.519 K
Net change in cash -33.534 M -122.51 % 149.002 M 94.90 % 76.451 M 180.97 % -94.421 M -188.96 % 106.141 M 132.01 % 45.749 M 178.35 % -58.390 M -147.16 % 123.825 M 243.37 % -86.366 M 40.93 % -146.199 M -217.10 % 124.849 M 123.54 % -530.448 M -268.88 % 314.088 M -34.59 % 480.180 M 9 460.25 % 5.023 M 93.37 % 2.597 M -86.34 % 19.018 M 28.56 % 14.794 M 28.52 % 11.511 M 210.88 % -10.381 M -267.64 % 6.192 M 153.94 % -11.480 M
Cash at beginning of period 586.784 M 34.04 % 437.782 M 21.16 % 361.331 M -20.74 % 455.887 M 30.35 % 349.746 M 15.05 % 303.997 M -16.11 % 362.387 M 52.25 % 238.021 M -26.62 % 324.387 M -31.07 % 470.585 M 36.11 % 345.736 M -60.54 % 876.183 M 55.88 % 562.095 M 586.19 % 81.915 M 14.07 % 71.809 M 3.75 % 69.211 M 37.89 % 50.193 M 41.79 % 35.400 M 48.18 % 23.889 M -30.29 % 34.270 M 172.48 % -47.281 M 0.00 % -47.281 M
Cash at end of period 553.250 M -5.71 % 586.784 M 34.04 % 437.782 M 21.11 % 361.466 M -20.71 % 455.887 M 30.35 % 349.746 M 15.05 % 303.997 M -15.99 % 361.845 M 52.02 % 238.021 M -26.62 % 324.387 M -31.07 % 470.585 M 36.11 % 345.736 M -60.54 % 876.183 M 55.88 % 562.095 M 631.59 % 76.831 M 6.99 % 71.809 M 675.02 % -12.488 M 34.46 % -19.054 M -153.83 % 35.400 M 48.18 % 23.889 M 158.14 % -41.089 M 30.07 % -58.761 M
Operating cash flow 114.563 M 139.44 % 47.847 M -68.29 % 150.910 M 18.78 % 127.050 M 274.35 % 33.939 M 5.64 % 32.126 M -20.25 % 40.286 M 50.93 % 26.691 M -54.81 % 59.063 M -5.85 % 62.734 M 3.64 % 60.528 M 162.80 % 23.032 M -66.75 % 69.270 M 28.27 % 54.005 M -39.82 % 89.739 M 34.62 % 66.663 M 101.72 % 33.048 M -5.55 % 34.990 M -31.04 % 50.742 M 10.88 % 45.764 M -2.68 % 47.023 M 0.00 % 47.023 M
Capital expenditure -43.653 M 19.94 % -54.526 M -58.95 % -34.303 M 51.73 % -71.063 M -22.83 % -57.854 M -8.00 % -53.570 M 47.67 % -102.365 M -61.76 % -63.280 M -23.24 % -51.347 M -11.81 % -45.923 M 7.55 % -49.675 M 15.17 % -58.560 M -12.74 % -51.944 M 48.46 % -100.774 M -62.00 % -62.204 M -51.11 % -41.166 M 21.08 % -52.159 M 30.52 % -75.068 M -79.20 % -41.891 M -23.95 % -33.795 M -38.39 % -24.420 M 0.00 % -24.420 M
Free CashFlow 70.910 M 1 161.52 % -6.680 M -105.73 % 116.608 M 108.28 % 55.986 M 334.10 % -23.915 M -11.52 % -21.445 M 65.46 % -62.079 M -69.67 % -36.589 M -574.14 % 7.717 M -54.10 % 16.811 M 54.91 % 10.852 M 130.54 % -35.528 M -305.05 % 17.327 M 137.05 % -46.769 M -269.85 % 27.535 M 7.99 % 25.498 M 233.42 % -19.111 M 52.32 % -40.078 M -552.80 % 8.851 M -26.05 % 11.969 M -47.05 % 22.603 M 0.00 % 22.603 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2023 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017