Eris Technology Corporation ^3675.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.926 B ^{68.20 %}	1.739 B ^{-20.13 %}	2.178 B ^{5.88 %}	2.057 B ^{33.77 %}	1.537 B ^{-0.67 %}	1.548 B
Net income	440.292 M ^{30.34 %}	337.792 M ^{-25.89 %}	455.818 M ^{39.36 %}	327.088 M ^{250.45 %}	93.335 M ^{-8.58 %}	102.097 M
Income before tax	353.162 M ^{17.49 %}	300.597 M ^{-32.24 %}	443.609 M ^{35.33 %}	327.793 M ^{191.16 %}	112.582 M ^{-18.70 %}	138.483 M
Income before tax ratio	0.12 ^{-30.15 %}	0.17 ^{-15.17 %}	0.20 ^{27.82 %}	0.16 ^{117.65 %}	0.07 ^{-18.15 %}	0.09
EBITDA	624.282 M ^{33.90 %}	466.225 M ^{-22.96 %}	605.199 M ^{30.03 %}	465.430 M ^{72.02 %}	270.572 M ^{-9.28 %}	298.234 M
Net income ratio	0.15 ^{-22.51 %}	0.19 ^{-7.22 %}	0.21 ^{31.62 %}	0.16 ^{161.97 %}	0.06 ^{-7.96 %}	0.07
Ratio EBITDA	0.21 ^{-20.39 %}	0.27 ^{-3.55 %}	0.28 ^{22.81 %}	0.23 ^{28.59 %}	0.18 ^{-8.66 %}	0.19
Gross profit ratio	0.34 ^{-9.32 %}	0.38 ^{1.60 %}	0.37 ^{11.49 %}	0.33 ^{24.87 %}	0.27 ^{40.25 %}	0.19
Weighted average shs out dil	52.851 M ^{3.95 %}	50.844 M ^{-0.11 %}	50.899 M ^{0.08 %}	50.858 M ^{-0.04 %}	50.876 M ^{-0.04 %}	50.899 M
Weighted average shs out	52.810 M ^{5.06 %}	50.267 M ^{-1.08 %}	50.816 M ^{0.00 %}	50.815 M ^{0.00 %}	50.815 M ^{0.00 %}	50.815 M
EPS diluted	8.33 ^{25.45 %}	6.64 ^{-25.81 %}	8.95 ^{39.19 %}	6.43 ^{249.46 %}	1.84 ^{-8.46 %}	2.01
Earnings per share	8.34 ^{24.11 %}	6.72 ^{-25.08 %}	8.97 ^{39.50 %}	6.43 ^{249.46 %}	1.84 ^{-8.46 %}	2.01
Gross profit	995.818 M ^{52.53 %}	652.877 M ^{-18.85 %}	804.486 M ^{18.04 %}	681.526 M ^{67.04 %}	408.003 M ^{39.31 %}	292.879 M
Income tax expense	14.420 M ^{138.77 %}	-37.195 M ^{-204.65 %}	-12.209 M ^{-2 498.62 %}	509.000 K ^{-97.31 %}	18.901 M ^{-28.25 %}	26.342 M
Cost of revenue	1.930 B ^{77.62 %}	1.086 B ^{-20.87 %}	1.373 B ^{-0.15 %}	1.375 B ^{21.76 %}	1.129 B ^{-10.00 %}	1.255 B
General and administrative expenses	329.100 M ^{129.14 %}	143.623 M ^{-11.19 %}	161.728 M ^{8.32 %}	149.299 M ^{25.64 %}	118.827 M	0.000
Selling and marketing expenses	110.831 M ^{86.85 %}	59.316 M ^{-19.90 %}	74.056 M ^{-6.78 %}	79.446 M ^{33.35 %}	59.576 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	432.000 K ^{33.33 %}	324.000 K ^{-58.62 %}	783.000 K	0.000
Operating expenses	676.288 M ^{98.11 %}	341.375 M ^{-7.98 %}	370.975 M ^{8.54 %}	341.787 M ^{24.65 %}	274.197 M ^{69.91 %}	161.379 M
Cost and expenses	2.606 B ^{82.52 %}	1.428 B ^{-18.13 %}	1.744 B ^{1.58 %}	1.717 B ^{22.32 %}	1.404 B ^{-0.90 %}	1.416 B
Research and development expenses	236.357 M ^{70.73 %}	138.436 M ^{2.40 %}	135.191 M ^{19.59 %}	113.042 M ^{18.01 %}	95.794 M ^{54.98 %}	61.810 M
Selling general and administrative expenses	439.931 M ^{116.78 %}	202.939 M ^{-13.93 %}	235.784 M ^{3.08 %}	228.745 M ^{28.22 %}	178.403 M ^{79.18 %}	99.569 M
Interest income	8.886 M ^{93.68 %}	4.588 M ^{280.75 %}	1.205 M ^{292.51 %}	307.000 K ^{-25.49 %}	412.000 K ^{-51.42 %}	848.000 K
Interest expense	28.225 M ^{23.14 %}	22.921 M ^{39.05 %}	16.484 M ^{33.68 %}	12.331 M ^{-3.14 %}	12.731 M ^{19.43 %}	10.660 M
Depreciation and amortization	242.895 M ^{68.66 %}	144.012 M ^{4.40 %}	137.944 M ^{5.96 %}	130.183 M ^{-9.51 %}	143.858 M ^{-3.51 %}	149.091 M
Operating income	319.530 M ^{2.58 %}	311.502 M ^{-33.33 %}	467.255 M ^{39.38 %}	335.247 M ^{164.57 %}	126.714 M ^{-3.64 %}	131.500 M
Operating income ratio	0.11 ^{-39.02 %}	0.18 ^{-16.54 %}	0.21 ^{31.64 %}	0.16 ^{97.78 %}	0.08 ^{-2.99 %}	0.08
Total other income expenses net	33.981 M ^{411.61 %}	-10.905 M ^{53.88 %}	-23.646 M ^{-97.94 %}	-11.946 M ^{43.71 %}	-21.224 M ^{-403.94 %}	6.983 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	504.945 M ^{-26.09 %}	683.147 M ^{-15.68 %}	810.186 M ^{-19.11 %}	1.002 B ^{0.99 %}	991.813 M ^{17.32 %}	845.407 M
Total investments	14.133 M ^{40.53 %}	10.057 M ^{0.43 %}	10.014 M ^{0.10 %}	10.004 M ^{0.01 %}	10.003 M ^{-29.42 %}	14.172 M
Total debt	1.424 B ^{12.67 %}	1.264 B ^{-2.99 %}	1.303 B ^{-2.47 %}	1.336 B ^{9.92 %}	1.216 B ^{9.25 %}	1.113 B
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.598 M	0.000	0.000	0.000 ^{-100.00 %}	44.635 M
Retained earnings	618.133 M ^{15.88 %}	533.433 M ^{-0.88 %}	538.167 M ^{59.44 %}	337.527 M ^{210.93 %}	108.553 M ^{-25.23 %}	145.184 M
Common stock	547.039 M ^{8.96 %}	502.039 M ^{13.00 %}	444.283 M ^{0.00 %}	444.283 M ^{0.00 %}	444.283 M ^{0.00 %}	444.283 M
Total equity	2.937 B ^{85.90 %}	1.580 B ^{6.53 %}	1.483 B ^{18.78 %}	1.248 B ^{23.29 %}	1.013 B ^{-12.79 %}	1.161 B
Other non current liabilities	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K	0.000	0.000	0.000
Long term debt	779.169 M ^{48.40 %}	525.056 M ^{-31.19 %}	763.052 M ^{-2.69 %}	784.157 M ^{9.07 %}	718.944 M ^{3.01 %}	697.904 M
Total non current liabilities	800.514 M ^{49.52 %}	535.397 M ^{-30.68 %}	772.333 M ^{-2.51 %}	792.247 M ^{9.26 %}	725.133 M ^{2.75 %}	705.721 M
Other current liabilities	275.142 M ^{77.28 %}	155.203 M ^{866.02 %}	-20.261 M ^{18.17 %}	-24.761 M ^{-55.21 %}	-15.953 M ^{-120.97 %}	76.065 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	226.586 M ^{10.25 %}	205.524 M ^{28.29 %}	160.202 M ^{147.82 %}	64.644 M
Short term debt	645.308 M ^{-12.71 %}	739.250 M ^{36.85 %}	540.199 M ^{-2.16 %}	552.107 M ^{11.16 %}	496.679 M ^{18.74 %}	418.304 M
Total current liabilities	1.282 B ^{22.21 %}	1.049 B ^{12.46 %}	933.142 M ^{-8.42 %}	1.019 B ^{23.77 %}	823.204 M ^{7.57 %}	765.250 M
Total liabilities	2.083 B ^{31.43 %}	1.585 B ^{-7.08 %}	1.705 B ^{-5.83 %}	1.811 B ^{16.97 %}	1.548 B ^{5.26 %}	1.471 B
Other non current assets	87.457 M ^{205.64 %}	28.614 M ^{-60.35 %}	72.170 M ^{-7.10 %}	77.686 M ^{65.19 %}	47.027 M ^{91.32 %}	24.580 M
Long term investments	-45.191 M ^{-5 441.73 %}	846.000 K ^{101.85 %}	-45.780 M ^{11.70 %}	-51.848 M ^{-100.81 %}	-25.819 M	0.000
Intangible assets	59.936 M ^{328.21 %}	13.997 M ^{-1.50 %}	14.210 M ^{-0.71 %}	14.312 M ^{-10.04 %}	15.910 M ^{-1.27 %}	16.115 M
GoodWill	58.728 M ^{143.99 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M
Goodwill and intangible assets	118.664 M ^{211.72 %}	38.067 M ^{-0.56 %}	38.280 M ^{-0.27 %}	38.382 M ^{-4.00 %}	39.980 M ^{-0.51 %}	40.185 M
Property plant equipment net	2.365 B ^{44.74 %}	1.634 B ^{-2.14 %}	1.670 B ^{5.43 %}	1.584 B ^{5.65 %}	1.499 B ^{-1.72 %}	1.526 B
Total non current assets	2.761 B ^{44.81 %}	1.907 B ^{0.32 %}	1.901 B ^{6.89 %}	1.778 B ^{6.66 %}	1.667 B ^{-2.28 %}	1.706 B
Other current assets	12.759 M ^{-38.75 %}	20.830 M ^{48.79 %}	14.000 M ^{37.40 %}	10.189 M ^{-46.74 %}	19.131 M ^{85.65 %}	10.305 M
Short term investments	59.324 M ^{544.06 %}	9.211 M ^{-83.49 %}	55.794 M ^{-9.79 %}	61.852 M ^{72.66 %}	35.822 M ^{152.77 %}	14.172 M
cash and cash equivalents	919.532 M ^{58.22 %}	581.159 M ^{17.87 %}	493.065 M ^{47.35 %}	334.633 M ^{49.52 %}	223.810 M ^{-16.27 %}	267.292 M
Cash and short term investments	978.856 M ^{51.22 %}	647.316 M ^{17.94 %}	548.859 M ^{38.43 %}	396.485 M ^{52.71 %}	259.632 M ^{-7.76 %}	281.464 M
Total current assets	2.258 B ^{79.57 %}	1.258 B ^{-2.32 %}	1.288 B ^{0.48 %}	1.281 B ^{43.37 %}	893.684 M ^{-3.47 %}	925.835 M
Inventory	538.603 M ^{126.56 %}	237.732 M ^{-23.03 %}	308.850 M ^{-9.29 %}	340.470 M ^{38.60 %}	245.656 M ^{-2.80 %}	252.730 M
Net receivables	728.123 M ^{106.98 %}	351.789 M	0.000	0.000	0.000	0.000
Tax assets	234.967 M ^{14.57 %}	205.089 M ^{23.42 %}	166.172 M ^{27.80 %}	130.022 M ^{21.81 %}	106.739 M ^{-7.92 %}	115.919 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	333.759 M ^{121.48 %}	150.696 M ^{-4.23 %}	157.357 M ^{-39.54 %}	260.267 M ^{57.22 %}	165.543 M ^{-19.73 %}	206.237 M
Tax payables	28.252 M ^{563.97 %}	4.255 M ^{-85.46 %}	29.261 M ^{13.66 %}	25.745 M ^{53.86 %}	16.733 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	75.127 M	0.000	0.000	0.000 ^{-100.00 %}	1.613 M ^{-98.71 %}	125.340 M
Capital lease obligations	162.242 M ^{2 440.99 %}	6.385 M ^{-34.81 %}	9.794 M ^{-7.72 %}	10.613 M ^{-6.16 %}	11.310 M ^{-13.28 %}	13.042 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.696 B ^{210.21 %}	546.850 M ^{36.15 %}	401.662 M ^{0.00 %}	401.662 M ^{0.00 %}	401.662 M ^{0.00 %}	401.662 M
Deferred tax liabilities non current	21.333 M ^{106.53 %}	10.329 M ^{11.44 %}	9.269 M ^{14.57 %}	8.090 M ^{30.72 %}	6.189 M ^{-20.83 %}	7.817 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.020 B ^{58.62 %}	3.165 B ^{-0.75 %}	3.188 B ^{4.21 %}	3.060 B ^{19.47 %}	2.561 B ^{-2.70 %}	2.632 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	30.455 M ^{-54.37 %}	66.748 M ^{6.27 %}	62.809 M ^{150.90 %}	-123.398 M ^{-3 279.84 %}	-3.651 M	0.000
Accounts receivables	-63.707 M ^{-244.74 %}	44.014 M	0.000	0.000	0.000	0.000
Inventory	9.388 M ^{-86.42 %}	69.118 M ^{96.81 %}	35.120 M ^{137.04 %}	-94.814 M ^{-1 656.11 %}	6.093 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	84.774 M ^{282.77 %}	-46.384 M	0.000	0.000	0.000	0.000
Other non cash items	-62.736 M ^{-305.59 %}	-15.468 M ^{-201.24 %}	15.279 M ^{27.07 %}	12.024 M ^{-2.39 %}	12.319 M	0.000
Net cash provided by operating activities	563.776 M ^{13.69 %}	495.889 M ^{-20.61 %}	624.611 M ^{98.40 %}	314.820 M ^{26.53 %}	248.815 M	0.000
Investments in property plant and equipment	-272.571 M ^{-170.34 %}	-100.827 M ^{51.20 %}	-206.615 M ^{21.17 %}	-262.100 M ^{-174.79 %}	-95.381 M	0.000
Acquisitions net	-39.222 M ^{-17 928.18 %}	220.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-29.470 M ^{-17.10 %}	-25.167 M ^{-25.84 %}	-20.000 M ^{38.05 %}	-32.284 M ^{-695.76 %}	-4.057 M	0.000
Sales maturities of investments	36.905 M ^{146.03 %}	15.000 M ^{-46.32 %}	27.943 M ^{365.64 %}	6.001 M ^{10 810.91 %}	55.000 K	0.000
Other investing activites	-23.085 M ^{-64.79 %}	-14.009 M ^{-55.10 %}	-9.032 M ^{-17.33 %}	-7.698 M ^{35.33 %}	-11.903 M	0.000
Net cash used for investing activites	-327.443 M ^{-162.41 %}	-124.783 M ^{39.61 %}	-206.628 M ^{8.44 %}	-225.665 M ^{-105.25 %}	-109.945 M	0.000
Debt repayment	-50.686 M ^{-42.63 %}	-35.536 M ^{-10.38 %}	-32.194 M ^{-126.53 %}	121.338 M ^{19.96 %}	101.147 M ^{-83.91 %}	628.684 M
Common stock issued	1.117 B	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-273.520 M ^{-14.01 %}	-239.913 M ^{-8.00 %}	-222.141 M ^{-150.00 %}	-88.857 M ^{-53.85 %}	-57.756 M	0.000
Other financing activites	-693.117 M ^{-10 991.65 %}	-6.249 M ^{-2.86 %}	-6.075 M ^{41.48 %}	-10.381 M ^{94.77 %}	-198.391 M ^{-1 344.84 %}	-13.731 M
Net cash used provided by financing activities	99.577 M ^{135.35 %}	-281.698 M ^{-8.17 %}	-260.410 M ^{-1 278.33 %}	22.100 M ^{114.26 %}	-155.000 M	0.000
Effect of forex changes on cash	2.463 M ^{287.44 %}	-1.314 M ^{-252.97 %}	859.000 K ^{298.84 %}	-432.000 K ^{-165.65 %}	658.000 K	0.000
Net change in cash	338.373 M ^{284.10 %}	88.094 M ^{-44.40 %}	158.432 M ^{42.96 %}	110.823 M ^{816.28 %}	-15.472 M	0.000
Cash at beginning of period	581.159 M ^{17.87 %}	493.065 M ^{47.35 %}	334.633 M ^{49.52 %}	223.810 M ^{-6.47 %}	239.282 M	0.000
Cash at end of period	919.532 M ^{58.22 %}	581.159 M ^{17.87 %}	493.065 M ^{47.35 %}	334.633 M ^{49.52 %}	223.810 M	0.000
Operating cash flow	563.776 M ^{13.69 %}	495.889 M ^{-20.61 %}	624.611 M ^{98.40 %}	314.820 M ^{26.53 %}	248.815 M	0.000
Capital expenditure	-276.201 M ^{-50.02 %}	-184.111 M ^{10.89 %}	-206.615 M ^{21.17 %}	-262.100 M ^{-174.79 %}	-95.381 M	0.000
Free CashFlow	287.575 M ^{-27.21 %}	395.062 M ^{-5.49 %}	417.996 M ^{692.86 %}	52.720 M ^{-65.64 %}	153.434 M	0.000
	2024	2023	2022	2021	2020	2019

	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	2022-12-31
Revenue	643.184 M ^{2.87 %}	625.260 M ^{-13.21 %}	720.420 M ^{-3.18 %}	744.100 M ^{-2.19 %}	760.740 M ^{39.61 %}	544.918 M ^{26.38 %}	431.181 M ^{-0.72 %}	434.320 M ^{-12.65 %}	497.196 M ^{14.78 %}	433.184 M ^{-16.08 %}	516.184 M
Net income	-47.726 M ^{-164.57 %}	73.911 M ^{-27.24 %}	101.584 M ^{-11.49 %}	114.771 M ^{-10.35 %}	128.027 M ^{33.49 %}	95.910 M ^{30.62 %}	73.427 M ^{-17.25 %}	88.730 M ^{-11.47 %}	100.231 M ^{32.93 %}	75.404 M ^{-24.61 %}	100.014 M
Income before tax	-50.364 M ^{-159.50 %}	84.650 M ^{-28.06 %}	117.668 M ^{-9.23 %}	129.626 M ^{95.55 %}	66.289 M ^{-33.32 %}	99.411 M ^{52.19 %}	65.321 M ^{-20.36 %}	82.024 M ^{1 046.72 %}	-8.664 M ^{-112.20 %}	71.045 M ^{-24.44 %}	94.020 M
Income before tax ratio	-0.08 ^{-157.84 %}	0.14 ^{-17.11 %}	0.16 ^{-6.24 %}	0.17 ^{99.92 %}	0.09 ^{-52.24 %}	0.18 ^{20.42 %}	0.15 ^{-19.78 %}	0.19 ^{1 183.78 %}	-0.02 ^{-110.63 %}	0.16 ^{-9.96 %}	0.18
EBITDA	21.130 M ^{-86.05 %}	151.483 M ^{-17.80 %}	184.289 M ^{-5.34 %}	194.681 M ^{42.99 %}	136.152 M ^{-6.61 %}	145.794 M ^{35.61 %}	107.511 M ^{-14.00 %}	125.006 M ^{164.62 %}	47.239 M ^{-57.04 %}	109.948 M ^{-19.01 %}	135.758 M
Net income ratio	-0.07 ^{-162.77 %}	0.12 ^{-16.17 %}	0.14 ^{-8.58 %}	0.15 ^{-8.35 %}	0.17 ^{-4.38 %}	0.18 ^{3.36 %}	0.17 ^{-16.64 %}	0.20 ^{1.34 %}	0.20 ^{15.81 %}	0.17 ^{-10.16 %}	0.19
Ratio EBITDA	0.03 ^{-86.44 %}	0.24 ^{-5.29 %}	0.26 ^{-2.23 %}	0.26 ^{46.19 %}	0.18 ^{-33.11 %}	0.27 ^{7.30 %}	0.25 ^{-13.37 %}	0.29 ^{202.93 %}	0.10 ^{-62.57 %}	0.25 ^{-3.49 %}	0.26
Gross profit ratio	0.33 ^{-14.11 %}	0.38 ^{-4.68 %}	0.40 ^{-5.05 %}	0.42 ^{33.71 %}	0.31 ^{-10.78 %}	0.35 ^{-11.00 %}	0.40 ^{3.85 %}	0.38 ^{103.24 %}	0.19 ^{-46.81 %}	0.35 ^{6.14 %}	0.33
Weighted average shs out dil	53.625 M ^{-2.05 %}	54.749 M ^{-0.69 %}	55.129 M ^{6.79 %}	51.624 M ^{0.00 %}	51.624 M ^{1.53 %}	50.844 M ^{0.10 %}	50.792 M ^{0.10 %}	50.741 M ^{1.25 %}	50.116 M ^{-1.43 %}	50.844 M ^{-0.28 %}	50.989 M
Weighted average shs out	53.625 M ^{-2.05 %}	54.749 M ^{0.08 %}	54.704 M ^{0.09 %}	54.653 M ^{5.87 %}	51.624 M ^{1.59 %}	50.816 M ^{0.07 %}	50.778 M ^{0.07 %}	50.741 M ^{1.25 %}	50.116 M ^{-1.38 %}	50.816 M ^{0.00 %}	50.815 M
EPS diluted	-0.89 ^{-165.93 %}	1.35 ^{-27.03 %}	1.85 ^{-11.90 %}	2.10 ^{-15.32 %}	2.48 ^{31.22 %}	1.89 ^{30.34 %}	1.45 ^{-17.14 %}	1.75 ^{-12.50 %}	2.00 ^{35.14 %}	1.48 ^{-24.49 %}	1.96
Earnings per share	-0.89 ^{-165.93 %}	1.35 ^{-27.42 %}	1.86 ^{-11.43 %}	2.10 ^{-15.32 %}	2.48 ^{31.22 %}	1.89 ^{30.34 %}	1.45 ^{-17.14 %}	1.75 ^{-12.50 %}	2.00 ^{35.14 %}	1.48 ^{-24.87 %}	1.97
Gross profit	209.733 M ^{-11.64 %}	237.371 M ^{-17.27 %}	286.925 M ^{-8.07 %}	312.112 M ^{30.78 %}	238.651 M ^{24.56 %}	191.593 M ^{12.48 %}	170.335 M ^{3.10 %}	165.207 M ^{77.54 %}	93.055 M ^{-38.95 %}	152.420 M ^{-10.93 %}	171.123 M
Income tax expense	-2.490 M ^{-133.60 %}	7.411 M ^{-39.35 %}	12.220 M ^{5.98 %}	11.530 M ^{300.91 %}	-5.739 M ^{-59.82 %}	-3.591 M ^{55.70 %}	-8.106 M ^{-20.88 %}	-6.706 M ^{62.79 %}	-18.024 M ^{-313.49 %}	-4.359 M ^{27.28 %}	-5.994 M
Cost of revenue	433.451 M ^{11.75 %}	387.889 M ^{-10.52 %}	433.495 M ^{0.35 %}	431.988 M ^{-17.26 %}	522.089 M ^{47.76 %}	353.325 M ^{35.45 %}	260.846 M ^{-3.07 %}	269.113 M ^{-33.41 %}	404.141 M ^{43.94 %}	280.764 M ^{-18.63 %}	345.061 M
General and administrative expenses	62.084 M ^{-1.29 %}	62.893 M ^{-19.70 %}	78.321 M ^{10.35 %}	70.978 M ^{26.98 %}	55.897 M ^{15.87 %}	48.240 M ^{32.36 %}	36.446 M ^{-5.96 %}	38.754 M ^{5.92 %}	36.588 M ^{14.93 %}	31.835 M	0.000
Selling and marketing expenses	25.729 M ^{-1.46 %}	26.110 M ^{-9.67 %}	28.906 M ^{-1.83 %}	29.445 M ^{-60.44 %}	74.435 M ^{205.86 %}	24.336 M ^{61.07 %}	15.109 M ^{-4.87 %}	15.882 M ^{-54.53 %}	34.925 M ^{160.21 %}	13.422 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	149.635 M	0.000 ^{-100.00 %}	115.000 K ^{-72.62 %}	420.000 K ^{10 400.00 %}	4.000 K ^{-98.55 %}	275.000 K ^{-47.42 %}	523.000 K	0.000
Operating expenses	190.159 M ^{20.05 %}	158.396 M ^{-16.75 %}	190.262 M ^{-39.04 %}	312.112 M ^{70.02 %}	183.575 M ^{65.98 %}	110.601 M ^{24.85 %}	88.588 M ^{-2.49 %}	90.851 M ^{-14.60 %}	106.380 M ^{40.76 %}	75.578 M ^{10.13 %}	68.628 M
Cost and expenses	623.610 M ^{14.15 %}	546.285 M ^{-12.42 %}	623.757 M ^{4.93 %}	594.465 M ^{-15.76 %}	705.664 M ^{52.11 %}	463.926 M ^{32.76 %}	349.434 M ^{-2.93 %}	359.964 M ^{-29.49 %}	510.521 M ^{43.27 %}	356.342 M ^{-13.86 %}	413.689 M
Research and development expenses	102.346 M ^{47.49 %}	69.393 M ^{-16.43 %}	83.035 M ^{33.81 %}	62.054 M ^{16.55 %}	53.243 M ^{40.02 %}	38.025 M ^{2.68 %}	37.033 M ^{2.26 %}	36.215 M ^{3.87 %}	34.867 M ^{14.99 %}	30.321 M ^{-13.07 %}	34.881 M
Selling general and administrative expenses	87.813 M ^{-1.34 %}	89.003 M ^{-17.00 %}	107.227 M ^{6.78 %}	100.423 M ^{-22.95 %}	130.332 M ^{79.58 %}	72.576 M ^{40.77 %}	51.555 M ^{-5.64 %}	54.636 M ^{-23.60 %}	71.513 M ^{58.02 %}	45.257 M ^{34.11 %}	33.747 M
Interest income	2.516 M ^{66.62 %}	1.510 M ^{-45.17 %}	2.754 M ^{47.35 %}	1.869 M ^{-33.56 %}	2.813 M ^{107.30 %}	1.357 M ^{15.88 %}	1.171 M ^{82.68 %}	641.000 K ^{-69.23 %}	2.083 M ^{434.10 %}	390.000 K ^{-54.86 %}	864.000 K
Interest expense	7.569 M ^{8.38 %}	6.984 M ^{-3.93 %}	7.270 M ^{10.96 %}	6.552 M ^{-7.60 %}	7.091 M ^{16.53 %}	6.085 M ^{19.62 %}	5.087 M ^{-4.11 %}	5.305 M ^{-4.17 %}	5.536 M ^{-2.67 %}	5.688 M ^{11.40 %}	5.106 M
Depreciation and amortization	63.925 M ^{6.81 %}	59.849 M ^{0.84 %}	59.351 M ^{1.80 %}	58.303 M ^{-31.71 %}	85.370 M ^{114.12 %}	39.871 M ^{7.46 %}	37.103 M ^{72.10 %}	21.559 M ^{-58.65 %}	52.135 M ^{56.96 %}	33.215 M ^{-9.33 %}	36.632 M
Operating income	19.574 M ^{-75.21 %}	78.975 M ^{-18.30 %}	96.663 M ^{-35.40 %}	149.635 M ^{104.88 %}	73.035 M ^{-31.05 %}	105.923 M ^{48.41 %}	71.374 M ^{-15.77 %}	84.738 M ^{1 830.76 %}	-4.896 M ^{-106.43 %}	76.147 M ^{-25.71 %}	102.495 M
Operating income ratio	0.03 ^{-75.91 %}	0.13 ^{-5.86 %}	0.13 ^{-33.28 %}	0.20 ^{109.46 %}	0.10 ^{-50.61 %}	0.19 ^{17.43 %}	0.17 ^{-15.16 %}	0.20 ^{2 081.32 %}	-0.01 ^{-105.60 %}	0.18 ^{-11.47 %}	0.20
Total other income expenses net	-69.938 M ^{-1 332.39 %}	5.675 M ^{-72.98 %}	21.005 M ^{206.04 %}	-19.809 M ^{-193.64 %}	-6.746 M ^{-3.59 %}	-6.512 M ^{60.36 %}	-16.426 M ^{-314.21 %}	7.668 M ^{67.57 %}	4.576 M ^{178.94 %}	-5.797 M ^{31.60 %}	-8.475 M
	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	2022-12-31

	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	2022-12-31
Net debt	848.143 M ^{127.94 %}	372.097 M ^{-26.31 %}	504.945 M ^{-20.58 %}	635.813 M ^{116.21 %}	294.072 M ^{-59.88 %}	732.899 M ^{7.28 %}	683.147 M ^{-12.82 %}	783.593 M ^{31.59 %}	595.459 M ^{-14.60 %}	697.255 M ^{-9.78 %}	772.800 M
Total investments	18.177 M ^{28.61 %}	14.133 M ^{0.00 %}	14.133 M ^{0.28 %}	14.093 M ^{0.00 %}	14.093 M ^{0.26 %}	14.057 M ^{39.77 %}	10.057 M ^{0.23 %}	10.034 M ^{0.00 %}	10.034 M ^{0.20 %}	10.014 M ^{-70.32 %}	33.742 M
Total debt	1.359 B ^{-3.61 %}	1.410 B ^{-1.02 %}	1.424 B ^{-3.98 %}	1.483 B ^{25.83 %}	1.179 B ^{-12.74 %}	1.351 B ^{6.86 %}	1.264 B ^{12.36 %}	1.125 B ^{-8.84 %}	1.234 B ^{-0.68 %}	1.243 B ^{-4.25 %}	1.298 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	178.835 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	98.714 M
Retained earnings	328.681 M ^{-52.51 %}	692.044 M ^{11.96 %}	618.133 M ^{19.67 %}	516.549 M ^{28.57 %}	401.778 M ^{-36.16 %}	629.343 M ^{17.98 %}	533.433 M ^{15.96 %}	460.006 M ^{23.90 %}	371.276 M ^{-39.49 %}	613.571 M ^{14.01 %}	538.167 M
Common stock	547.039 M ^{0.00 %}	547.039 M ^{0.00 %}	547.039 M ^{0.00 %}	547.039 M ^{0.00 %}	547.039 M ^{8.96 %}	502.039 M ^{0.00 %}	502.039 M ^{0.00 %}	502.039 M ^{0.00 %}	502.039 M ^{13.00 %}	444.283 M ^{0.00 %}	444.283 M
Total equity	2.418 B ^{-19.79 %}	3.015 B ^{2.67 %}	2.937 B ^{3.70 %}	2.832 B ^{-2.58 %}	2.907 B ^{52.95 %}	1.901 B ^{20.31 %}	1.580 B ^{4.80 %}	1.507 B ^{6.37 %}	1.417 B ^{-9.08 %}	1.559 B ^{5.10 %}	1.483 B
Other non current liabilities	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.01 %}	11.999 K
Long term debt	853.392 M ^{11.45 %}	765.690 M ^{-1.73 %}	779.169 M ^{-2.80 %}	801.633 M ^{4.09 %}	770.106 M ^{22.05 %}	630.973 M ^{20.17 %}	525.056 M ^{-28.51 %}	734.460 M ^{-1.25 %}	743.757 M ^{-1.27 %}	753.349 M ^{-1.27 %}	763.052 M
Total non current liabilities	872.907 M ^{10.94 %}	786.837 M ^{-1.71 %}	800.514 M ^{-2.63 %}	822.101 M ^{3.94 %}	790.937 M ^{20.14 %}	658.336 M ^{22.96 %}	535.397 M ^{-28.16 %}	745.222 M ^{-1.15 %}	753.921 M ^{-1.15 %}	762.702 M ^{-1.25 %}	772.333 M
Other current liabilities	525.633 M ^{43.59 %}	366.060 M ^{33.04 %}	275.142 M ^{12.09 %}	245.467 M ^{971.49 %}	22.909 M ^{358.00 %}	5.002 M ^{824.58 %}	541.000 K ^{153.41 %}	-1.013 M ^{93.34 %}	-15.209 M ^{49.64 %}	-30.199 M ^{-126.31 %}	114.778 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	506.936 M ^{203.25 %}	167.170 M ^{8.09 %}	154.662 M ^{3.25 %}	149.799 M ^{-63.79 %}	413.722 M ^{147.19 %}	167.367 M ^{38.54 %}	120.808 M
Short term debt	505.727 M ^{-21.51 %}	644.304 M ^{-0.16 %}	645.308 M ^{-5.36 %}	681.862 M ^{66.78 %}	408.843 M ^{-43.23 %}	720.123 M ^{-2.59 %}	739.250 M ^{89.18 %}	390.761 M ^{-20.34 %}	490.554 M ^{0.22 %}	489.475 M ^{-9.39 %}	540.199 M
Total current liabilities	1.305 B ^{-1.99 %}	1.332 B ^{3.84 %}	1.282 B ^{2.47 %}	1.251 B ^{-0.60 %}	1.259 B ^{16.03 %}	1.085 B ^{3.40 %}	1.049 B ^{53.21 %}	684.928 M ^{-33.35 %}	1.028 B ^{26.24 %}	813.971 M ^{-12.77 %}	933.142 M
Total liabilities	2.178 B ^{2.81 %}	2.119 B ^{1.71 %}	2.083 B ^{0.45 %}	2.074 B ^{1.15 %}	2.050 B ^{17.58 %}	1.743 B ^{10.01 %}	1.585 B ^{10.81 %}	1.430 B ^{-19.72 %}	1.781 B ^{12.99 %}	1.577 B ^{-7.55 %}	1.705 B
Other non current assets	42.446 M ^{-51.86 %}	88.170 M ^{0.82 %}	87.457 M ^{-11.20 %}	98.487 M ^{2.45 %}	96.133 M ^{7.65 %}	89.300 M ^{4.37 %}	85.560 M ^{6.06 %}	80.675 M ^{-4.34 %}	84.338 M ^{17.94 %}	71.510 M ^{336.68 %}	16.376 M
Long term investments	0.000 ^{100.00 %}	-46.919 M ^{-3.82 %}	-45.191 M ^{22.97 %}	-58.667 M ^{-0.32 %}	-58.482 M ^{-8.11 %}	-54.096 M ^{3.57 %}	-56.100 M ^{-8.35 %}	-51.776 M ^{10.85 %}	-58.080 M ^{-25.85 %}	-46.152 M ^{-560.87 %}	10.014 M
Intangible assets	59.829 M ^{-0.20 %}	59.949 M ^{0.02 %}	59.936 M ^{2.35 %}	58.559 M ^{0.46 %}	58.288 M ^{-43.91 %}	103.921 M ^{642.45 %}	13.997 M ^{-5.36 %}	14.789 M ^{-5.12 %}	15.587 M ^{9.15 %}	14.281 M ^{0.50 %}	14.210 M
GoodWill	58.728 M ^{0.00 %}	58.728 M ^{0.00 %}	58.728 M ^{0.00 %}	58.728 M ^{0.00 %}	58.728 M ^{26.44 %}	46.446 M ^{92.96 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M ^{0.00 %}	24.070 M
Goodwill and intangible assets	118.557 M ^{-0.10 %}	118.677 M ^{0.01 %}	118.664 M ^{1.17 %}	117.287 M ^{0.23 %}	117.016 M ^{-22.18 %}	150.367 M ^{295.01 %}	38.067 M ^{-2.04 %}	38.859 M ^{-2.01 %}	39.657 M ^{3.41 %}	38.351 M ^{0.19 %}	38.280 M
Property plant equipment net	2.550 B ^{3.32 %}	2.468 B ^{4.33 %}	2.365 B ^{0.99 %}	2.342 B ^{0.48 %}	2.331 B ^{40.99 %}	1.653 B ^{1.17 %}	1.634 B ^{-1.14 %}	1.653 B ^{0.18 %}	1.650 B ^{-0.88 %}	1.665 B ^{-0.30 %}	1.670 B
Total non current assets	2.923 B ^{2.21 %}	2.859 B ^{3.55 %}	2.761 B ^{0.93 %}	2.736 B ^{0.71 %}	2.716 B ^{31.66 %}	2.063 B ^{8.20 %}	1.907 B ^{-0.51 %}	1.917 B ^{0.74 %}	1.903 B ^{-0.09 %}	1.904 B ^{0.19 %}	1.901 B
Other current assets	20.585 M ^{1.20 %}	20.341 M ^{59.42 %}	12.759 M ^{-35.34 %}	19.732 M ^{-63.80 %}	54.506 M ^{562.36 %}	8.229 M ^{-26.51 %}	11.198 M ^{-7.83 %}	12.149 M ^{-22.25 %}	15.626 M ^{12.73 %}	13.862 M ^{-0.99 %}	14.000 M
Short term investments	60.323 M ^{-1.19 %}	61.052 M ^{2.91 %}	59.324 M ^{-18.47 %}	72.760 M ^{0.25 %}	72.575 M ^{6.49 %}	68.153 M ^{3.02 %}	66.157 M ^{7.03 %}	61.810 M ^{-9.26 %}	68.114 M ^{21.27 %}	56.166 M ^{136.71 %}	23.728 M
cash and cash equivalents	510.976 M ^{-50.77 %}	1.038 B ^{12.87 %}	919.532 M ^{8.48 %}	847.682 M ^{-4.20 %}	884.877 M ^{43.14 %}	618.200 M ^{6.37 %}	581.159 M ^{70.11 %}	341.628 M ^{-46.52 %}	638.852 M ^{17.10 %}	545.569 M ^{3.89 %}	525.131 M
Cash and short term investments	571.299 M ^{-48.01 %}	1.099 B ^{12.27 %}	978.856 M ^{6.35 %}	920.442 M ^{-3.87 %}	957.452 M ^{39.50 %}	686.353 M ^{6.03 %}	647.316 M ^{60.45 %}	403.438 M ^{-42.93 %}	706.966 M ^{17.49 %}	601.735 M ^{9.63 %}	548.859 M
Total current assets	1.674 B ^{-26.40 %}	2.274 B ^{0.71 %}	2.258 B ^{4.09 %}	2.170 B ^{-3.16 %}	2.240 B ^{41.73 %}	1.581 B ^{25.69 %}	1.258 B ^{23.20 %}	1.021 B ^{-21.23 %}	1.296 B ^{5.29 %}	1.231 B ^{-4.40 %}	1.288 B
Inventory	491.962 M ^{-16.02 %}	585.841 M ^{8.77 %}	538.603 M ^{4.56 %}	515.120 M ^{12.30 %}	458.706 M ^{51.36 %}	303.056 M ^{27.48 %}	237.732 M ^{7.57 %}	221.003 M ^{-5.45 %}	233.748 M ^{-17.85 %}	284.523 M ^{-7.88 %}	308.850 M
Net receivables	590.157 M ^{3.67 %}	569.267 M ^{-21.82 %}	728.123 M ^{1.94 %}	714.289 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	211.623 M ^{-8.59 %}	231.509 M ^{-1.47 %}	234.967 M ^{-0.60 %}	236.387 M ^{2.45 %}	230.730 M ^{2.87 %}	224.296 M ^{9.37 %}	205.089 M ^{4.73 %}	195.826 M ^{4.99 %}	186.525 M ^{6.14 %}	175.737 M ^{5.76 %}	166.172 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	266.716 M ^{-7.59 %}	288.622 M ^{-13.52 %}	333.759 M ^{9.23 %}	305.568 M ^{-1.53 %}	310.311 M ^{76.87 %}	175.449 M ^{16.43 %}	150.696 M ^{5.88 %}	142.322 M ^{16.50 %}	122.166 M ^{-20.11 %}	152.912 M ^{-2.82 %}	157.357 M
Tax payables	7.160 M ^{-78.15 %}	32.766 M ^{15.98 %}	28.252 M ^{51.88 %}	18.602 M ^{85.43 %}	10.032 M ^{-42.15 %}	17.342 M ^{307.57 %}	4.255 M ^{39.10 %}	3.059 M ^{-81.28 %}	16.342 M ^{-52.52 %}	34.416 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.320 M
Minority interest	64.307 M ^{-18.03 %}	78.455 M ^{4.43 %}	75.127 M ^{5.42 %}	71.263 M ^{-75.38 %}	289.404 M ^{29.25 %}	223.902 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	154.814 M ^{-1.22 %}	156.719 M ^{-3.40 %}	162.242 M ^{-3.03 %}	167.319 M ^{-3.53 %}	173.436 M ^{2 347.59 %}	7.086 M ^{10.98 %}	6.385 M ^{-19.62 %}	7.944 M ^{-7.76 %}	8.612 M ^{4.38 %}	8.251 M ^{-15.75 %}	9.794 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.478 B ^{-12.92 %}	1.698 B ^{0.07 %}	1.696 B ^{-0.03 %}	1.697 B ^{13.83 %}	1.491 B ^{271.13 %}	401.662 M ^{-26.20 %}	544.252 M ^{-0.20 %}	545.319 M ^{35.77 %}	401.662 M ^{0.00 %}	401.662 M ^{0.00 %}	401.662 M
Deferred tax liabilities non current	19.503 M ^{-7.72 %}	21.135 M ^{-0.93 %}	21.333 M ^{4.29 %}	20.456 M ^{-1.74 %}	20.819 M ^{-23.88 %}	27.351 M ^{164.80 %}	10.329 M ^{-3.92 %}	10.750 M ^{5.89 %}	10.152 M ^{8.68 %}	9.341 M ^{0.78 %}	9.269 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.597 B ^{-10.46 %}	5.134 B ^{2.27 %}	5.020 B ^{2.33 %}	4.905 B ^{-1.04 %}	4.957 B ^{36.03 %}	3.644 B ^{15.15 %}	3.165 B ^{7.73 %}	2.938 B ^{-8.16 %}	3.199 B ^{2.02 %}	3.135 B ^{-1.67 %}	3.188 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	2022-12-31

	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	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	37.409 M ^{112.55 %}	17.600 M ^{-51.13 %}	36.011 M ^{-27.81 %}	49.887 M ^{317.35 %}	-22.952 M ^{29.36 %}	-32.491 M ^{-24 347.01 %}	134.000 K ^{101.81 %}	-7.394 M ^{-126.31 %}	28.107 M ^{-38.77 %}	45.901 M	0.000
Accounts receivables	-48.436 M ^{-129.71 %}	163.052 M ^{1 336.84 %}	-13.183 M ^{-124.00 %}	54.928 M ^{163.91 %}	-85.944 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	89.879 M ^{290.27 %}	-47.238 M ^{-178.15 %}	-16.983 M ^{35.78 %}	-26.447 M ^{-291.88 %}	13.783 M ^{-64.69 %}	39.035 M ^{333.34 %}	-16.729 M ^{-266.49 %}	10.048 M ^{-81.21 %}	53.472 M ^{139.49 %}	22.327 M	0.000
Accounts payables	0.000 ^{100.00 %}	-45.279 M ^{-271.69 %}	26.372 M ^{635.25 %}	-4.927 M ^{-120.22 %}	24.362 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.034 M ^{92.38 %}	-52.935 M ^{-232.99 %}	39.805 M ^{51.16 %}	26.333 M ^{5.97 %}	24.850 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	39.893 M ^{677.24 %}	-6.911 M ^{-24.05 %}	-5.571 M ^{84.97 %}	-37.074 M ^{-785.03 %}	5.412 M ^{14.47 %}	4.728 M ^{20.74 %}	3.916 M ^{-20.23 %}	4.909 M ^{42.17 %}	3.453 M ^{-34.82 %}	5.298 M	0.000
Net cash provided by operating activities	90.863 M ^{-41.45 %}	155.188 M ^{-25.20 %}	207.459 M ^{3.24 %}	200.942 M ^{182.18 %}	71.211 M ^{-15.39 %}	84.164 M ^{-35.04 %}	129.566 M ^{-20.61 %}	163.200 M ^{189.32 %}	56.409 M ^{-61.55 %}	146.714 M	0.000
Investments in property plant and equipment	-271.604 M ^{-1 386.53 %}	-18.271 M ^{78.22 %}	-83.902 M ^{-19.26 %}	-70.355 M ^{21.20 %}	-89.281 M ^{-182.94 %}	-31.555 M ^{-135.20 %}	-13.416 M ^{35.07 %}	-20.663 M ^{38.28 %}	-33.478 M ^{-0.63 %}	-33.270 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	94.000 K	0.000 ^{-100.00 %}	80.000 M ^{303.97 %}	-39.222 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-38.540 M	0.000 ^{100.00 %}	-3.833 M ^{79.03 %}	-18.278 M ^{-444.15 %}	-3.359 M ^{16.03 %}	-4.000 M ^{73.49 %}	-15.091 M	0.000 ^{100.00 %}	-10.076 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	19.744 M ^{15.25 %}	17.131 M ^{57 003.33 %}	30.000 K	0.000 ^{-100.00 %}	5.000 M ^{-50.00 %}	10.000 M	0.000	0.000 ^{100.00 %}	-2.057 M
Other investing activites	23.738 M ^{524.73 %}	-5.589 M ^{21.01 %}	-7.076 M ^{-40.37 %}	-5.041 M ^{20.36 %}	-6.330 M ^{-28.53 %}	-4.925 M ^{-16.21 %}	-4.238 M ^{23.98 %}	-5.575 M ^{-78.51 %}	-3.123 M ^{-191.05 %}	-1.073 M	0.000
Net cash used for investing activites	-286.406 M ^{-1 100.36 %}	-23.860 M ^{68.18 %}	-74.973 M ^{2.05 %}	-76.543 M ^{22.64 %}	-98.940 M ^{-28.52 %}	-76.987 M ^{-177.48 %}	-27.745 M ^{-70.86 %}	-16.238 M ^{65.21 %}	-46.677 M ^{-36.79 %}	-34.123 M	0.000
Debt repayment	-48.970 M ^{-446.54 %}	-8.960 M ^{83.39 %}	-53.941 M ^{-117.36 %}	310.663 M ^{2 664.92 %}	-12.112 M ^{-138.96 %}	31.089 M ^{-77.90 %}	140.644 M ^{229.72 %}	-108.422 M ^{74.78 %}	-429.924 M ^{-630.12 %}	-58.884 M ^{-103.85 %}	-28.886 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.117 B	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-273.520 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-274.671 M ^{-4 867.82 %}	-5.529 M ^{6.87 %}	-5.937 M ^{97.04 %}	-200.540 M ^{-165.47 %}	306.310 M ^{12 679.47 %}	-2.435 M ^{-57.30 %}	-1.548 M ^{98.42 %}	-97.817 M ^{-118.97 %}	515.710 M ^{33 500.91 %}	-1.544 M ^{-2.12 %}	-1.512 M
Net cash used provided by financing activities	-323.641 M ^{-2 133.70 %}	-14.489 M ^{75.80 %}	-59.878 M ^{63.35 %}	-163.397 M ^{-155.54 %}	294.198 M ^{926.73 %}	28.654 M ^{-79.40 %}	139.096 M ^{131.18 %}	-446.152 M ^{-620.08 %}	85.786 M ^{241.96 %}	-60.428 M	0.000
Effect of forex changes on cash	-7.737 M ^{-607.01 %}	1.526 M ^{301.32 %}	-758.000 K ^{-142.04 %}	1.803 M ^{766.83 %}	208.000 K ^{-82.81 %}	1.210 M ^{187.30 %}	-1.386 M ^{-170.50 %}	1.966 M ^{187.96 %}	-2.235 M ^{-755.43 %}	341.000 K	0.000
Net change in cash	-526.921 M ^{-545.17 %}	118.365 M ^{64.74 %}	71.850 M ^{293.17 %}	-37.195 M ^{-113.95 %}	266.677 M ^{619.95 %}	37.041 M ^{-84.54 %}	239.531 M ^{180.59 %}	-297.224 M ^{-418.63 %}	93.283 M ^{77.67 %}	52.504 M	0.000
Cash at beginning of period	1.038 B ^{12.87 %}	919.532 M ^{8.48 %}	847.682 M ^{-4.20 %}	884.877 M ^{43.14 %}	618.200 M ^{6.37 %}	581.159 M ^{70.11 %}	341.628 M ^{-46.52 %}	638.852 M ^{17.10 %}	545.569 M ^{10.65 %}	493.065 M	0.000
Cash at end of period	510.976 M ^{-50.77 %}	1.038 B ^{12.87 %}	919.532 M ^{8.48 %}	847.682 M ^{-4.20 %}	884.877 M ^{43.14 %}	618.200 M ^{6.37 %}	581.159 M ^{70.11 %}	341.628 M ^{-46.52 %}	638.852 M ^{17.10 %}	545.569 M	0.000
Operating cash flow	90.863 M ^{-41.45 %}	155.188 M ^{-25.20 %}	207.459 M ^{3.24 %}	200.942 M ^{182.18 %}	71.211 M ^{-15.39 %}	84.164 M ^{-35.04 %}	129.566 M ^{-20.61 %}	163.200 M ^{189.32 %}	56.409 M ^{-61.55 %}	146.714 M	0.000
Capital expenditure	-272.634 M ^{-1 392.17 %}	-18.271 M ^{77.88 %}	-82.615 M ^{-13.56 %}	-72.750 M ^{18.52 %}	-89.281 M ^{-182.94 %}	-31.555 M ^{-135.20 %}	-13.416 M ^{35.07 %}	-20.663 M ^{38.28 %}	-33.478 M ^{-0.63 %}	-33.270 M	0.000
Free CashFlow	-181.771 M ^{-232.76 %}	136.917 M ^{9.67 %}	124.844 M ^{-2.61 %}	128.192 M ^{809.42 %}	-18.070 M ^{-134.35 %}	52.609 M ^{-54.71 %}	116.150 M ^{-18.51 %}	142.537 M ^{521.59 %}	22.931 M ^{-79.79 %}	113.444 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Eris Technology Corporation 3675.TWO

Finances

Eris Technology Corporation ^3675.TWO