
SuRaLa Net Co.,Ltd. 3998.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.947 B -9.27 % | 2.146 B -0.09 % | 2.148 B 9.99 % | 1.953 B 18.38 % | 1.649 B 44.54 % | 1.141 B 21.95 % | 935.746 M 27.89 % | 731.663 M 24.90 % | 585.790 M 17.67 % | 497.818 M |
Net income | 72.896 M -76.05 % | 304.349 M -14.36 % | 355.399 M -11.10 % | 399.782 M 5.21 % | 379.996 M 764.18 % | 43.972 M -68.07 % | 137.730 M 76.22 % | 78.156 M 45.41 % | 53.747 M 97.30 % | 27.241 M |
Income before tax | 135.083 M -65.50 % | 391.534 M -20.96 % | 495.349 M -10.35 % | 552.545 M 0.67 % | 548.871 M 744.96 % | 64.958 M -66.38 % | 193.189 M 78.17 % | 108.427 M 32.22 % | 82.004 M 97.04 % | 41.618 M |
Income before tax ratio | 0.07 -61.97 % | 0.18 -20.89 % | 0.23 -18.50 % | 0.28 -14.96 % | 0.33 484.58 % | 0.06 -72.43 % | 0.21 39.32 % | 0.15 5.86 % | 0.14 67.45 % | 0.08 |
EBITDA | 406.855 M -35.78 % | 633.558 M -6.77 % | 679.590 M -1.54 % | 690.236 M 5.48 % | 654.360 M 316.76 % | 157.011 M -45.83 % | 289.859 M 52.15 % | 190.504 M 33.51 % | 142.693 M 68.35 % | 84.762 M |
Net income ratio | 0.04 -73.60 % | 0.14 -14.29 % | 0.17 -19.18 % | 0.20 -11.13 % | 0.23 497.87 % | 0.04 -73.82 % | 0.15 37.79 % | 0.11 16.42 % | 0.09 67.67 % | 0.05 |
Ratio EBITDA | 0.21 -29.22 % | 0.30 -6.69 % | 0.32 -10.49 % | 0.35 -10.90 % | 0.40 188.33 % | 0.14 -55.58 % | 0.31 18.97 % | 0.26 6.89 % | 0.24 43.06 % | 0.17 |
Gross profit ratio | 0.65 -8.28 % | 0.70 -3.76 % | 0.73 -3.26 % | 0.76 -3.37 % | 0.78 -0.57 % | 0.79 0.94 % | 0.78 -0.48 % | 0.78 4.98 % | 0.75 4.47 % | 0.72 |
Weighted average shs out dil | 6.490 M -1.26 % | 6.573 M -1.80 % | 6.693 M 0.02 % | 6.691 M 0.14 % | 6.682 M 0.34 % | 6.659 M -0.11 % | 6.666 M 11.98 % | 5.952 M 8.92 % | 5.465 M -9.14 % | 6.015 M |
Weighted average shs out | 6.490 M -1.26 % | 6.573 M -1.80 % | 6.693 M 0.60 % | 6.653 M 4.47 % | 6.368 M 0.55 % | 6.333 M -4.99 % | 6.666 M -0.42 % | 6.694 M 22.49 % | 5.465 M -9.14 % | 6.015 M |
EPS diluted | 11.09 -76.05 % | 46.31 -12.79 % | 53.10 -11.13 % | 59.75 5.06 % | 56.87 761.67 % | 6.60 -68.05 % | 20.66 57.35 % | 13.13 33.57 % | 9.83 117.00 % | 4.53 |
Earnings per share | 11.09 -76.05 % | 46.31 -12.79 % | 53.10 -11.63 % | 60.09 0.70 % | 59.67 759.80 % | 6.94 -66.41 % | 20.66 76.88 % | 11.68 18.82 % | 9.83 117.00 % | 4.53 |
Gross profit | 1.259 B -16.78 % | 1.513 B -3.85 % | 1.573 B 6.41 % | 1.478 B 14.39 % | 1.292 B 43.72 % | 899.211 M 23.10 % | 730.477 M 27.27 % | 573.941 M 31.13 % | 437.705 M 22.94 % | 356.044 M |
Income tax expense | 73.464 M -22.02 % | 94.205 M -33.20 % | 141.036 M -7.68 % | 152.763 M -9.54 % | 168.874 M 704.74 % | 20.985 M -62.16 % | 55.459 M 83.21 % | 30.271 M 7.13 % | 28.257 M 96.56 % | 14.376 M |
Cost of revenue | 688.261 M 8.68 % | 633.290 M 10.20 % | 574.665 M 21.16 % | 474.307 M 32.82 % | 357.113 M 47.60 % | 241.947 M 17.87 % | 205.269 M 30.15 % | 157.722 M 6.51 % | 148.085 M 4.45 % | 141.774 M |
General and administrative expenses | 71.000 M 0.00 % | 71.000 M 147.24 % | 28.717 M 47.80 % | 19.429 M -8.51 % | 21.236 M -48.65 % | 41.355 M 36.31 % | 30.338 M -66.35 % | 90.161 M -44.39 % | 162.145 M 41.48 % | 114.604 M |
Selling and marketing expenses | 124.306 M -16.68 % | 149.197 M -23.87 % | 195.965 M 30.52 % | 150.147 M 25.26 % | 119.865 M -50.08 % | 240.101 M 216.70 % | 75.813 M -6.55 % | 81.131 M 32.04 % | 61.445 M 14.35 % | 53.733 M |
Other expenses | 28.000 M -26.63 % | 38.164 M -95.63 % | 873.005 M 10.82 % | 787.753 M 28.98 % | 610.761 M 10.39 % | 553.254 M 2 552.86 % | 20.855 M 375.57 % | -7.568 M -946.53 % | 894.000 K 290.21 % | -470.000 K |
Operating expenses | 1.048 B -6.86 % | 1.125 B 2.50 % | 1.098 B 14.66 % | 957.329 M 27.33 % | 751.862 M -9.93 % | 834.710 M 58.07 % | 528.069 M 58.92 % | 332.294 M -6.67 % | 356.050 M 21.83 % | 292.258 M |
Cost and expenses | 1.736 B -1.27 % | 1.758 B 5.14 % | 1.672 B 16.81 % | 1.432 B 29.10 % | 1.109 B 3.00 % | 1.077 B 46.82 % | 733.338 M 49.66 % | 490.016 M -2.80 % | 504.135 M 16.15 % | 434.032 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.020 B -6.16 % | 1.087 B 383.79 % | 224.682 M 32.50 % | 169.576 M 20.18 % | 141.101 M -49.87 % | 281.456 M 165.15 % | 106.151 M -38.03 % | 171.292 M -23.39 % | 223.590 M 32.82 % | 168.337 M |
Interest income | 110.000 K 587.50 % | 16.000 K -5.88 % | 17.000 K 54.55 % | 11.000 K 0.00 % | 11.000 K -66.67 % | 33.000 K 266.67 % | 9.000 K 80.00 % | 5.000 K -72.22 % | 18.000 K -52.63 % | 38.000 K |
Interest expense | 0.000 -100.00 % | 90.000 K -82.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.12 % | 113.000 K -79.79 % | 559.000 K -48.72 % | 1.090 M |
Depreciation and amortization | 271.000 M 12.01 % | 241.934 M 31.67 % | 183.741 M 33.44 % | 137.691 M 30.52 % | 105.492 M 14.03 % | 92.511 M -4.30 % | 96.670 M 17.94 % | 81.963 M 36.31 % | 60.132 M 42.99 % | 42.054 M |
Operating income | 211.515 M -45.43 % | 387.597 M -18.48 % | 475.463 M -8.75 % | 521.048 M -3.60 % | 540.482 M 738.02 % | 64.495 M -68.14 % | 202.403 M 68.06 % | 120.438 M 47.50 % | 81.655 M 28.01 % | 63.786 M |
Operating income ratio | 0.11 -39.86 % | 0.18 -18.41 % | 0.22 -17.04 % | 0.27 -18.57 % | 0.33 479.77 % | 0.06 -73.87 % | 0.22 31.40 % | 0.16 18.09 % | 0.14 8.79 % | 0.13 |
Total other income expenses net | -76.432 M -2 041.38 % | 3.937 M -80.20 % | 19.886 M -36.86 % | 31.497 M 275.46 % | 8.389 M 1 711.88 % | 463.000 K 105.02 % | -9.214 M 23.29 % | -12.011 M -3 483.38 % | 355.000 K 101.60 % | -22.168 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.061 B 8.00 % | -1.153 B 5.91 % | -1.226 B 1.51 % | -1.245 B -30.57 % | -953.129 M -78.75 % | -533.228 M 13.04 % | -613.181 M -40.32 % | -436.999 M -281.33 % | -114.598 M -31.39 % | -87.220 M |
Total investments | 62.000 M 3 389.03 % | 1.777 M -96.88 % | 57.000 M 259.67 % | 15.848 M 7.96 % | 14.680 M -6.06 % | 15.627 M -11.92 % | 17.742 M 699.91 % | 2.218 M -42.15 % | 3.834 M -2.49 % | 3.932 M |
Total debt | 0.000 -100.00 % | 1.500 M -98.60 % | 107.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.406 M -58.13 % | 63.066 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.900 M |
Retained earnings | 1.819 B 4.17 % | 1.746 B 18.34 % | 1.476 B 31.72 % | 1.120 B 55.49 % | 720.515 M 111.59 % | 340.518 M 14.83 % | 296.545 M 86.72 % | 158.815 M 96.90 % | 80.658 M 199.72 % | 26.911 M |
Common stock | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 5.14 % | 283.777 M 2.45 % | 276.998 M 0.00 % | 276.998 M 1.54 % | 272.798 M 97.75 % | 137.950 M 0.00 % | 137.950 M |
Total equity | 2.263 B 0.52 % | 2.252 B 8.84 % | 2.069 B 20.77 % | 1.713 B 33.41 % | 1.284 B 44.10 % | 891.087 M 5.18 % | 847.208 M 20.79 % | 701.411 M 98.39 % | 353.558 M 17.93 % | 299.811 M |
Other non current liabilities | 11.318 M -0.72 % | 11.400 M 1 139 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 101.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.406 M |
Total non current liabilities | 11.318 M -0.72 % | 11.400 M -88.77 % | 101.501 M | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 26.406 M |
Other current liabilities | 329.034 M -16.51 % | 394.104 M -0.17 % | 394.778 M 17.40 % | 336.270 M 32.17 % | 254.418 M 80.89 % | 140.647 M 34.75 % | 104.373 M 123.77 % | 46.643 M 55.93 % | 29.912 M 16.62 % | 25.650 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.665 M 104.45 % | 31.628 M |
Short term debt | 0.000 -100.00 % | 1.500 M -75.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.406 M -27.97 % | 36.660 M |
Total current liabilities | 362.000 M -18.77 % | 445.646 M -10.73 % | 499.233 M 20.26 % | 415.135 M -16.41 % | 496.628 M 248.59 % | 142.468 M -21.04 % | 180.430 M 25.15 % | 144.170 M 7.68 % | 133.883 M 25.36 % | 106.799 M |
Total liabilities | 375.000 M -17.95 % | 457.047 M -23.92 % | 600.734 M 44.71 % | 415.135 M -16.41 % | 496.628 M 248.59 % | 142.468 M -21.04 % | 180.430 M 25.15 % | 144.170 M 7.68 % | 133.884 M 0.51 % | 133.205 M |
Other non current assets | 60.683 M -3.36 % | 62.794 M 10 227.96 % | 608.000 K 133.82 % | -1.798 M 1.26 % | -1.821 M 8.31 % | -1.986 M 4.47 % | -2.079 M -199.62 % | 2.087 M 34 683.33 % | 6.000 K 108.22 % | -73.000 K |
Long term investments | 1.651 M -7.09 % | 1.777 M -96.88 % | 57.000 M 259.67 % | 15.848 M 7.96 % | 14.680 M -6.06 % | 15.627 M -11.92 % | 17.742 M 699.91 % | 2.218 M -42.15 % | 3.834 M -2.49 % | 3.932 M |
Intangible assets | 1.058 B 19.70 % | 884.315 M 26.68 % | 698.051 M 45.24 % | 480.626 M 16.40 % | 412.900 M 32.74 % | 311.048 M 20.84 % | 257.401 M -6.68 % | 275.838 M 10.96 % | 248.596 M 16.58 % | 213.246 M |
GoodWill | 0.000 -100.00 % | 90.253 M -23.53 % | 118.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.058 B 8.61 % | 974.568 M 19.42 % | 816.074 M 69.79 % | 480.626 M 16.40 % | 412.900 M 32.74 % | 311.048 M 20.84 % | 257.401 M -6.68 % | 275.838 M 10.96 % | 248.596 M 16.58 % | 213.246 M |
Property plant equipment net | 24.529 M -10.06 % | 27.272 M -10.80 % | 30.575 M 390.38 % | 6.235 M -11.08 % | 7.012 M -11.07 % | 7.885 M 521.85 % | 1.268 M -21.29 % | 1.611 M -12.30 % | 1.837 M -0.60 % | 1.848 M |
Total non current assets | 1.190 B 6.52 % | 1.118 B 19.97 % | 931.492 M 79.34 % | 519.400 M 14.27 % | 454.532 M 33.35 % | 340.852 M 19.78 % | 284.572 M 0.69 % | 282.627 M 10.96 % | 254.718 M 15.84 % | 219.886 M |
Other current assets | 54.817 M 55.70 % | 35.207 M -18.11 % | 42.992 M 1 250.44 % | -3.737 M -118.78 % | 19.903 M 11.85 % | 17.795 M 18.83 % | 14.975 M -61.46 % | 38.858 M 30.54 % | 29.766 M 40.28 % | 21.219 M |
Short term investments | 60.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.061 B -8.12 % | 1.155 B -13.39 % | 1.333 B 7.13 % | 1.245 B 30.57 % | 953.129 M 78.75 % | 533.228 M -13.04 % | 613.181 M 40.32 % | 436.999 M 209.92 % | 141.004 M -6.18 % | 150.286 M |
Cash and short term investments | 1.061 B -8.12 % | 1.155 B -13.39 % | 1.333 B 7.13 % | 1.245 B 30.57 % | 953.129 M 78.75 % | 533.228 M -13.04 % | 613.181 M 40.32 % | 436.999 M 209.92 % | 141.004 M -6.18 % | 150.286 M |
Total current assets | 1.447 B -9.08 % | 1.591 B -8.45 % | 1.738 B 8.04 % | 1.609 B 21.31 % | 1.326 B 91.44 % | 692.700 M -6.78 % | 743.065 M 31.99 % | 562.954 M 141.90 % | 232.724 M 9.19 % | 213.130 M |
Inventory | -178.000 K -103.28 % | 5.427 M 197.04 % | 1.827 M -96.09 % | 46.737 M | 0.000 -100.00 % | 13.229 M -46.82 % | 24.878 M 12.43 % | 22.128 M 23.82 % | 17.871 M 48.23 % | 12.056 M |
Net receivables | 331.000 M -16.36 % | 395.754 M 9.94 % | 359.975 M 12.06 % | 321.233 M -9.03 % | 353.107 M 174.90 % | 128.448 M 18.91 % | 108.020 M 24.02 % | 87.097 M 40.58 % | 61.954 M 48.84 % | 41.625 M |
Tax assets | 45.032 M -11.90 % | 51.113 M 87.67 % | 27.235 M 47.30 % | 18.489 M -15.04 % | 21.761 M 162.88 % | 8.278 M -19.16 % | 10.240 M 1 072.97 % | 873.000 K 96.18 % | 445.000 K -52.30 % | 933.000 K |
Other assets | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.315 M 51.75 % | 39.087 M 11.73 % | 34.984 M |
Tax payables | 32.966 M -34.12 % | 50.042 M -49.17 % | 98.455 M 24.84 % | 78.865 M -67.44 % | 242.210 M 13 200.93 % | 1.821 M -97.61 % | 76.057 M 99.04 % | 38.212 M -0.69 % | 38.478 M 304.82 % | 9.505 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 20.586 M -35.39 % | 31.864 M -18.06 % | 38.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 125.151 M -28.50 % | 175.032 M -31.59 % | 255.841 M -13.08 % | 294.346 M 5.22 % | 279.753 M 2.26 % | 273.571 M -0.03 % | 273.665 M 1.43 % | 269.798 M 99.92 % | 134.950 M 0.00 % | 134.950 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.637 B -2.64 % | 2.709 B 1.47 % | 2.670 B 25.44 % | 2.128 B 19.51 % | 1.781 B 72.29 % | 1.034 B 0.58 % | 1.028 B 21.53 % | 845.581 M 73.47 % | 487.442 M 12.57 % | 433.016 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -19.339 M -100.55 % | -9.643 M 66.01 % | -28.366 M -137.51 % | 75.618 M 185.95 % | -87.982 M -237.54 % | -26.066 M -54.19 % | -16.905 M -865.28 % | 2.209 M 137.75 % | -5.852 M 33.19 % | -8.759 M |
Accounts receivables | 66.277 M 289.98 % | -34.887 M -35.62 % | -25.724 M -175.94 % | 33.873 M 114.75 % | -229.715 M -966.66 % | -21.536 M -6.50 % | -20.222 M 19.57 % | -25.142 M -22.83 % | -20.469 M -122.46 % | -9.201 M |
Inventory | 5.427 M 250.79 % | -3.599 M -142.22 % | 8.524 M 305.10 % | -4.156 M 78.48 % | -19.312 M -12 889.40 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -6.740 M 72.26 % | -24.293 M -864.39 % | -2.519 M -120.53 % | 12.268 M -79.47 % | 59.768 M 1 153.00 % | 4.770 M 143.00 % | -11.094 M -161.25 % | 18.113 M 882.27 % | 1.844 M 12.37 % | 1.641 M |
Other working capital | -84.303 M -258.66 % | 53.136 M 714.50 % | -8.647 M -125.71 % | 33.633 M -66.79 % | 101.277 M 1 171.60 % | -9.451 M -124.39 % | 38.756 M 66.76 % | 23.240 M 82.10 % | 12.762 M 246.52 % | -8.710 M |
Other non cash items | 48.416 M 179.24 % | -61.098 M 43.54 % | -108.223 M 58.88 % | -263.176 M -874.66 % | 33.973 M 142.10 % | -80.703 M -527.14 % | 18.894 M 172.58 % | -26.032 M -65.70 % | -15.710 M -2 705.31 % | 603.000 K |
Net cash provided by operating activities | 372.846 M -21.60 % | 475.542 M -12.34 % | 542.501 M 7.92 % | 502.678 M -16.27 % | 600.354 M 1 084.13 % | 50.700 M -82.63 % | 291.848 M 75.21 % | 166.567 M 38.15 % | 120.574 M 59.67 % | 75.516 M |
Investments in property plant and equipment | -1.000 M 99.77 % | -426.796 M -15.48 % | -369.576 M -67.36 % | -220.829 M -17.94 % | -187.237 M -43.11 % | -130.832 M -18.55 % | -110.363 M 2.68 % | -113.397 M -21.65 % | -93.213 M 35.98 % | -145.606 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -89.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -413.898 M -5 783.41 % | -7.035 M 84.12 % | -44.310 M -2 065.69 % | -2.046 M -3 367.80 % | -59.000 K | 0.000 100.00 % | -13.407 M -2 777.04 % | -466.000 K -2 688.89 % | 18.000 K | 0.000 |
Net cash used for investing activites | -414.898 M 4.36 % | -433.831 M 13.87 % | -503.713 M -126.01 % | -222.875 M -19.00 % | -187.296 M -43.16 % | -130.832 M -5.71 % | -123.770 M -8.70 % | -113.863 M -22.18 % | -93.195 M 36.00 % | -145.606 M |
Debt repayment | -1.500 M 98.58 % | -106.000 M -210.99 % | 95.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.406 M 27.97 % | -36.660 M 0.00 % | -36.660 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M 50.00 % | 7.840 M | 0.000 -100.00 % | 8.334 M -96.86 % | 265.361 M | 0.000 | 0.000 |
Common stock repurchased | -50.185 M 56.17 % | -114.512 M | 0.000 | 0.000 100.00 % | -596.000 K -540.86 % | -93.000 K 72.07 % | -333.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -45.390 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.02 % | 4.335 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -51.685 M 76.56 % | -220.512 M -540.06 % | 50.110 M 326.11 % | 11.760 M 62.36 % | 7.243 M 7 888.17 % | -93.000 K -101.16 % | 8.000 M -96.71 % | 243.290 M 763.64 % | -36.660 M 0.00 % | -36.660 M |
Effect of forex changes on cash | 127.000 K -58.50 % | 306.000 K 278.95 % | -171.000 K 5.00 % | -180.000 K 55.00 % | -400.000 K -246.52 % | 273.000 K 165.05 % | 103.000 K 10 200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
Net change in cash | -93.611 M 47.56 % | -178.496 M -301.17 % | 88.727 M -69.55 % | 291.383 M -30.61 % | 419.901 M 625.18 % | -79.953 M -145.38 % | 176.182 M -40.48 % | 295.995 M 3 288.91 % | -9.282 M 91.30 % | -106.750 M |
Cash at beginning of period | 1.155 B -13.39 % | 1.333 B 7.13 % | 1.245 B 30.57 % | 953.129 M 78.75 % | 533.228 M -13.04 % | 613.181 M 40.32 % | 436.999 M 209.92 % | 141.004 M -6.18 % | 150.286 M -41.53 % | 257.036 M |
Cash at end of period | 1.061 B -8.11 % | 1.155 B -13.39 % | 1.333 B 7.13 % | 1.245 B 30.57 % | 953.129 M 78.75 % | 533.228 M -13.04 % | 613.181 M 40.32 % | 436.999 M 209.92 % | 141.004 M -6.18 % | 150.286 M |
Operating cash flow | 372.846 M -21.60 % | 475.542 M -12.34 % | 542.501 M 7.92 % | 502.678 M -16.27 % | 600.354 M 1 084.13 % | 50.700 M -82.63 % | 291.848 M 75.21 % | 166.567 M 38.15 % | 120.574 M 59.67 % | 75.516 M |
Capital expenditure | -415.206 M 2.72 % | -426.796 M -15.48 % | -369.576 M -67.36 % | -220.829 M -17.94 % | -187.237 M -43.11 % | -130.832 M -18.55 % | -110.363 M 2.68 % | -113.397 M -21.65 % | -93.213 M 35.98 % | -145.606 M |
Free CashFlow | -42.360 M -186.90 % | 48.746 M -71.81 % | 172.925 M -38.65 % | 281.849 M -31.78 % | 413.117 M 615.55 % | -80.132 M -144.15 % | 181.485 M 241.33 % | 53.170 M 94.33 % | 27.361 M 139.04 % | -70.090 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 466.697 M -2.76 % | 479.953 M -1.85 % | 489.000 M -0.41 % | 491.000 M 4.92 % | 467.960 M -6.31 % | 499.453 M -10.33 % | 556.977 M 2.19 % | 545.020 M 9.59 % | 497.311 M -9.01 % | 546.566 M 1.21 % | 540.011 M -0.96 % | 545.246 M 8.29 % | 503.506 M -9.94 % | 559.058 M 3.92 % | 537.978 M 9.92 % | 489.437 M 15.43 % | 424.010 M -15.41 % | 501.263 M -0.85 % | 505.539 M 8.34 % | 466.622 M 28.02 % | 364.485 M 16.52 % | 312.819 M 3.13 % | 303.317 M 2.46 % | 296.037 M 6.28 % | 278.537 M 5.80 % | 263.267 M 4.01 % | 253.115 M 2.87 % | 246.045 M 7.62 % | 228.627 M 9.94 % | 207.959 M 3.82 % | 200.315 M |
Net income | 4.843 M -84.38 % | 31.014 M 6.94 % | 29.000 M -42.00 % | 50.000 M 171.16 % | -70.263 M -211.54 % | 62.995 M -23.19 % | 82.010 M -5.39 % | 86.682 M 129.93 % | 37.699 M -61.52 % | 97.958 M 73.04 % | 56.611 M -38.58 % | 92.174 M 127.89 % | 40.446 M -75.66 % | 166.168 M 80.72 % | 91.949 M -13.87 % | 106.750 M 57.55 % | 67.756 M -49.18 % | 133.327 M 28.18 % | 104.017 M -26.70 % | 141.912 M 90.19 % | 74.617 M 25.51 % | 59.450 M 16.88 % | 50.863 M 46.85 % | 34.637 M 49.54 % | 23.163 M 135.81 % | -64.691 M -420.55 % | 20.181 M -63.90 % | 55.904 M 71.59 % | 32.580 M 12.09 % | 29.065 M 93.96 % | 14.985 M |
Income before tax | 3.045 M -92.81 % | 42.346 M 17.63 % | 36.000 M -47.06 % | 68.000 M 225.89 % | -54.015 M -163.41 % | 85.184 M 4.52 % | 81.504 M -33.91 % | 123.324 M 211.44 % | 39.598 M -73.08 % | 147.108 M 209.44 % | 47.540 M -66.50 % | 141.890 M 114.55 % | 66.133 M -72.42 % | 239.786 M 121.75 % | 108.135 M -29.84 % | 154.119 M 57.45 % | 97.882 M -49.13 % | 192.409 M 28.11 % | 150.194 M -26.69 % | 204.863 M 90.03 % | 107.808 M 25.35 % | 86.006 M 13.93 % | 75.492 M 55.62 % | 48.511 M 42.38 % | 34.071 M 136.59 % | -93.116 M -527.90 % | 21.761 M -73.10 % | 80.897 M 70.67 % | 47.399 M 9.89 % | 43.132 M 173.91 % | 15.747 M |
Income before tax ratio | 0.01 -92.60 % | 0.09 19.85 % | 0.07 -46.84 % | 0.14 219.98 % | -0.12 -167.68 % | 0.17 16.55 % | 0.15 -35.33 % | 0.23 184.18 % | 0.08 -70.42 % | 0.27 205.73 % | 0.09 -66.17 % | 0.26 98.13 % | 0.13 -69.38 % | 0.43 113.39 % | 0.20 -36.17 % | 0.31 36.41 % | 0.23 -39.86 % | 0.38 29.20 % | 0.30 -32.33 % | 0.44 48.43 % | 0.30 7.58 % | 0.27 10.47 % | 0.25 51.88 % | 0.16 33.97 % | 0.12 134.58 % | -0.35 -511.40 % | 0.09 -73.85 % | 0.33 58.59 % | 0.21 -0.04 % | 0.21 163.84 % | 0.08 |
EBITDA | 78.295 M -31.06 % | 113.573 M 16.19 % | 97.750 M -22.73 % | 126.500 M 582.35 % | 18.539 M -87.97 % | 154.105 M 3.88 % | 148.347 M -20.00 % | 185.442 M 87.16 % | 99.084 M -50.53 % | 200.294 M 105.05 % | 97.681 M -48.87 % | 191.058 M 79.40 % | 106.499 M -61.61 % | 277.410 M 92.76 % | 143.918 M -23.84 % | 188.959 M 144.06 % | 77.423 M -65.74 % | 225.976 M 48.84 % | 151.822 M -26.81 % | 207.432 M 89.88 % | 109.245 M 34.80 % | 81.042 M 5.16 % | 77.063 M 53.20 % | 50.301 M 40.97 % | 35.682 M 139.28 % | -90.834 M -268.07 % | 54.046 M -36.21 % | 84.729 M 74.54 % | 48.544 M 13.03 % | 42.949 M 149.25 % | 17.231 M |
Net income ratio | 0.01 -83.94 % | 0.06 8.96 % | 0.06 -41.76 % | 0.10 167.82 % | -0.15 -219.04 % | 0.13 -14.34 % | 0.15 -7.42 % | 0.16 109.80 % | 0.08 -57.70 % | 0.18 70.96 % | 0.10 -37.99 % | 0.17 110.45 % | 0.08 -72.97 % | 0.30 73.90 % | 0.17 -21.64 % | 0.22 36.49 % | 0.16 -39.92 % | 0.27 29.27 % | 0.21 -32.35 % | 0.30 48.56 % | 0.20 7.72 % | 0.19 13.33 % | 0.17 43.32 % | 0.12 40.70 % | 0.08 133.84 % | -0.25 -408.19 % | 0.08 -64.91 % | 0.23 59.44 % | 0.14 1.96 % | 0.14 86.83 % | 0.07 |
Ratio EBITDA | 0.17 -29.10 % | 0.24 18.38 % | 0.20 -22.41 % | 0.26 550.33 % | 0.04 -87.16 % | 0.31 15.85 % | 0.27 -21.72 % | 0.34 70.77 % | 0.20 -45.63 % | 0.37 102.59 % | 0.18 -48.38 % | 0.35 65.67 % | 0.21 -57.37 % | 0.50 85.49 % | 0.27 -30.71 % | 0.39 111.44 % | 0.18 -59.50 % | 0.45 50.11 % | 0.30 -32.44 % | 0.44 48.32 % | 0.30 15.69 % | 0.26 1.97 % | 0.25 49.53 % | 0.17 32.64 % | 0.13 137.13 % | -0.35 -261.59 % | 0.21 -37.99 % | 0.34 62.18 % | 0.21 2.81 % | 0.21 140.09 % | 0.09 |
Gross profit ratio | 0.59 -5.17 % | 0.62 -4.85 % | 0.66 0.72 % | 0.65 8.92 % | 0.60 -11.73 % | 0.68 -5.28 % | 0.72 0.19 % | 0.71 16.17 % | 0.61 -19.78 % | 0.77 4.78 % | 0.73 0.69 % | 0.73 5.77 % | 0.69 -11.99 % | 0.78 4.30 % | 0.75 -0.01 % | 0.75 3.28 % | 0.72 -9.78 % | 0.80 8.03 % | 0.74 -9.42 % | 0.82 4.26 % | 0.79 -0.30 % | 0.79 -2.22 % | 0.81 5.94 % | 0.76 -3.92 % | 0.79 0.42 % | 0.79 0.10 % | 0.79 -0.86 % | 0.80 5.28 % | 0.76 -3.05 % | 0.78 -1.87 % | 0.79 |
Weighted average shs out dil | 6.309 M -1.72 % | 6.420 M -0.42 % | 6.447 M 0.00 % | 6.447 M -1.67 % | 6.556 M -0.04 % | 6.559 M 0.00 % | 6.559 M 0.00 % | 6.559 M 0.00 % | 6.559 M -0.85 % | 6.615 M -1.17 % | 6.693 M 0.00 % | 6.693 M 0.00 % | 6.693 M 0.00 % | 6.693 M 0.01 % | 6.692 M 2.47 % | 6.531 M 0.00 % | 6.531 M -2.33 % | 6.686 M 0.35 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M -0.02 % | 6.665 M 5.23 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M -4.82 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M -0.60 % | 6.694 M |
Weighted average shs out | 6.309 M -1.72 % | 6.420 M -0.42 % | 6.447 M 0.00 % | 6.447 M -1.67 % | 6.556 M -0.04 % | 6.559 M 0.00 % | 6.559 M 0.00 % | 6.559 M 0.00 % | 6.559 M -0.85 % | 6.615 M -1.17 % | 6.693 M 0.00 % | 6.693 M 0.00 % | 6.693 M 0.00 % | 6.693 M 0.30 % | 6.673 M 2.18 % | 6.531 M 0.00 % | 6.531 M 0.00 % | 6.531 M 3.12 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M 1.93 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M -0.01 % | 6.214 M -7.18 % | 6.694 M |
EPS diluted | 0.77 -84.06 % | 4.83 7.33 % | 4.50 -42.01 % | 7.76 172.39 % | -10.72 -211.55 % | 9.61 -23.12 % | 12.50 -5.45 % | 13.22 129.91 % | 5.75 -61.17 % | 14.81 75.06 % | 8.46 -38.56 % | 13.77 127.98 % | 6.04 -75.67 % | 24.83 80.71 % | 13.74 -15.96 % | 16.35 57.51 % | 10.38 -47.94 % | 19.94 27.74 % | 15.61 -26.71 % | 21.30 90.18 % | 11.20 25.56 % | 8.92 11.08 % | 8.03 46.80 % | 5.47 49.45 % | 3.66 135.85 % | -10.21 -436.96 % | 3.03 -63.93 % | 8.40 71.43 % | 4.90 12.13 % | 4.37 95.09 % | 2.24 |
Earnings per share | 0.77 -84.06 % | 4.83 7.33 % | 4.50 -42.01 % | 7.76 172.39 % | -10.72 -211.55 % | 9.61 -23.12 % | 12.50 -5.45 % | 13.22 129.91 % | 5.75 -61.17 % | 14.81 75.06 % | 8.46 -38.56 % | 13.77 127.98 % | 6.04 -75.67 % | 24.83 80.19 % | 13.78 -15.72 % | 16.35 57.51 % | 10.38 -49.17 % | 20.42 24.36 % | 16.42 -26.73 % | 22.41 90.24 % | 11.78 25.45 % | 9.39 16.94 % | 8.03 46.80 % | 5.47 49.45 % | 3.66 135.85 % | -10.21 -414.15 % | 3.25 -63.89 % | 9.00 71.76 % | 5.24 11.97 % | 4.68 108.93 % | 2.24 |
Gross profit | 276.423 M -7.79 % | 299.783 M -6.61 % | 321.000 M 0.31 % | 320.000 M 14.29 % | 280.000 M -17.29 % | 338.550 M -15.06 % | 398.585 M 2.39 % | 389.299 M 27.32 % | 305.775 M -27.01 % | 418.924 M 6.06 % | 395.005 M -0.27 % | 396.090 M 14.54 % | 345.799 M -20.74 % | 436.262 M 8.39 % | 402.496 M 9.91 % | 366.218 M 19.22 % | 307.175 M -23.68 % | 402.492 M 7.12 % | 375.742 M -1.86 % | 382.869 M 33.48 % | 286.834 M 16.17 % | 246.907 M 0.85 % | 244.838 M 8.54 % | 225.572 M 2.12 % | 220.887 M 6.24 % | 207.914 M 4.11 % | 199.698 M 1.99 % | 195.808 M 13.30 % | 172.828 M 6.59 % | 162.143 M 1.87 % | 159.164 M |
Income tax expense | 305.000 K -98.30 % | 17.903 M 19.35 % | 15.000 M -28.57 % | 21.000 M 66.60 % | 12.605 M -49.49 % | 24.956 M 1 025.67 % | -2.696 M -106.89 % | 39.156 M 223.23 % | 12.114 M -73.45 % | 45.631 M 10 611.50 % | 426.000 K -99.07 % | 45.586 M 112.95 % | 21.407 M -70.92 % | 73.617 M 354.79 % | 16.187 M -65.83 % | 47.369 M 57.24 % | 30.125 M -49.01 % | 59.082 M 27.95 % | 46.176 M -26.65 % | 62.951 M 89.66 % | 33.191 M 24.98 % | 26.556 M 7.83 % | 24.628 M 77.52 % | 13.873 M 27.18 % | 10.908 M 138.38 % | -28.424 M -1 897.85 % | 1.581 M -93.67 % | 24.993 M 68.66 % | 14.819 M 5.35 % | 14.066 M 1 748.36 % | 761.000 K |
Cost of revenue | 190.274 M 5.61 % | 180.170 M 7.24 % | 168.000 M -1.75 % | 171.000 M -9.04 % | 188.000 M 16.84 % | 160.903 M 1.59 % | 158.391 M 1.71 % | 155.721 M -18.70 % | 191.536 M 50.06 % | 127.642 M -11.97 % | 145.006 M -2.78 % | 149.156 M -5.42 % | 157.707 M 28.43 % | 122.796 M -9.36 % | 135.482 M 9.95 % | 123.219 M 5.46 % | 116.835 M 18.29 % | 98.771 M -23.90 % | 129.797 M 54.98 % | 83.753 M 7.86 % | 77.651 M 17.81 % | 65.912 M 12.71 % | 58.479 M -17.01 % | 70.465 M 22.23 % | 57.650 M 4.15 % | 55.353 M 3.62 % | 53.417 M 6.33 % | 50.237 M -9.97 % | 55.799 M 21.79 % | 45.816 M 11.34 % | 41.151 M |
General and administrative expenses | 18.000 M 5.88 % | 17.000 M 0.00 % | 17.000 M -10.53 % | 19.000 M 11.76 % | 17.000 M -5.56 % | 18.000 M 0.00 % | 18.000 M 23.36 % | 14.591 M 36.50 % | 10.689 M 18.71 % | 9.004 M -8.47 % | 9.837 M 9.11 % | 9.016 M 47.61 % | 6.108 M 62.62 % | 3.756 M -28.14 % | 5.227 M 41.12 % | 3.704 M -44.12 % | 6.628 M 71.27 % | 3.870 M -41.35 % | 6.599 M 71.49 % | 3.848 M 3.64 % | 3.713 M -47.53 % | 7.076 M -38.09 % | 11.430 M 8.57 % | 10.528 M -1.50 % | 10.688 M 22.72 % | 8.709 M 18.47 % | 7.351 M 3.68 % | 7.090 M -10.14 % | 7.890 M -1.46 % | 8.007 M 112.79 % | -62.601 M |
Selling and marketing expenses | 22.000 M 4.76 % | 21.000 M -48.78 % | 41.000 M 70.83 % | 24.000 M -18.52 % | 29.455 M -2.94 % | 30.348 M -13.47 % | 35.073 M -5.21 % | 37.000 M 1.09 % | 36.602 M -10.85 % | 41.056 M -46.33 % | 76.498 M 89.54 % | 40.359 M -3.45 % | 41.802 M 12.05 % | 37.306 M -27.25 % | 51.277 M 67.61 % | 30.593 M -11.10 % | 34.412 M 1.62 % | 33.865 M -15.71 % | 40.177 M 75.18 % | 22.935 M -26.14 % | 31.050 M 20.80 % | 25.703 M -14.43 % | 30.037 M -14.78 % | 35.246 M 8.33 % | 32.536 M -77.13 % | 142.282 M 617.07 % | 19.842 M 1.48 % | 19.552 M 6.73 % | 18.319 M 1.21 % | 18.100 M -23.64 % | 23.704 M |
Other expenses | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M -54.63 % | 11.020 M 13.04 % | 9.749 M -7.06 % | 10.490 M 11.37 % | 9.419 M 107.10 % | 4.548 M -97.94 % | 220.329 M -15.19 % | 259.777 M 17.04 % | 221.960 M -2.56 % | 227.803 M 39.36 % | 163.465 M 77 006.13 % | 212.000 K -6.61 % | 227.000 K -98.97 % | 22.113 M 129.91 % | 9.618 M 2 417.80 % | 382.000 K 3 372.73 % | 11.000 K -76.60 % | 47.000 K -99.43 % | 8.193 M 2 826.07 % | 280.000 K 33.97 % | 209.000 K -50.24 % | 420.000 K 400.00 % | 84.000 K -69.45 % | 275.000 K -98.52 % | 18.615 M 7 467.07 % | 246.000 K -85.69 % | 1.719 M 126.32 % | -6.530 M |
Operating expenses | 273.564 M 4.10 % | 262.793 M -9.38 % | 290.000 M 13.73 % | 255.000 M 2.40 % | 249.020 M -2.25 % | 254.749 M -19.76 % | 317.490 M 19.17 % | 266.419 M -1.64 % | 270.860 M 0.17 % | 270.389 M -21.88 % | 346.112 M 27.56 % | 271.335 M -1.59 % | 275.713 M 34.81 % | 204.527 M -30.62 % | 294.775 M 38.89 % | 212.235 M -8.36 % | 231.589 M 5.88 % | 218.730 M -3.30 % | 226.196 M 27.28 % | 177.714 M -1.20 % | 179.864 M 7.01 % | 168.088 M -1.07 % | 169.911 M -4.11 % | 177.187 M -5.30 % | 187.099 M -37.74 % | 300.513 M 103.10 % | 147.965 M 10.86 % | 133.469 M 5.99 % | 125.922 M 4.32 % | 120.713 M 963.83 % | 11.347 M |
Cost and expenses | 463.838 M 4.71 % | 442.963 M -3.28 % | 458.000 M 7.51 % | 426.000 M -2.37 % | 436.356 M 5.00 % | 415.579 M -12.67 % | 475.861 M 12.73 % | 422.140 M -8.71 % | 462.396 M 16.17 % | 398.031 M -18.95 % | 491.118 M 16.80 % | 420.491 M -2.98 % | 433.420 M 32.41 % | 327.323 M -23.92 % | 430.257 M 28.26 % | 335.454 M -3.72 % | 348.424 M 9.74 % | 317.501 M -10.81 % | 355.993 M 36.15 % | 261.467 M 1.53 % | 257.515 M 10.05 % | 234.000 M 2.46 % | 228.390 M -7.78 % | 247.652 M 1.19 % | 244.749 M -31.22 % | 355.866 M 76.71 % | 201.382 M 9.62 % | 183.706 M 1.09 % | 181.721 M 9.12 % | 166.529 M 217.21 % | 52.498 M |
Research and development expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 273.564 M 4.10 % | 262.793 M -8.43 % | 287.000 M 14.80 % | 250.000 M 5.04 % | 238.000 M -2.86 % | 245.000 M -20.20 % | 307.000 M 19.46 % | 257.000 M 443.44 % | 47.291 M -5.53 % | 50.060 M -42.02 % | 86.335 M 74.86 % | 49.375 M 3.06 % | 47.910 M 16.68 % | 41.062 M -27.33 % | 56.504 M 64.75 % | 34.297 M -16.43 % | 41.040 M 8.76 % | 37.735 M -19.33 % | 46.776 M 74.65 % | 26.783 M -22.96 % | 34.763 M 6.05 % | 32.779 M -20.95 % | 41.467 M -9.41 % | 45.774 M 5.90 % | 43.224 M -71.37 % | 150.991 M 455.26 % | 27.193 M 2.07 % | 26.642 M 1.65 % | 26.209 M 0.39 % | 26.107 M 167.12 % | -38.897 M |
Interest income | 26.000 K -94.57 % | 479.000 K 5 887.50 % | 8.000 K -91.58 % | 95.000 K 9 400.00 % | 1.000 K -83.33 % | 6.000 K 500.00 % | 1.000 K -83.33 % | 6.000 K 200.00 % | 2.000 K -71.43 % | 7.000 K 250.00 % | 2.000 K -75.00 % | 8.000 K 700.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -66.67 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K 83.33 % | 6.000 K 200.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K -93.67 % | 79.000 K -36.29 % | 124.000 K -5.34 % | 131.000 K 0.77 % | 130.000 K 13.04 % | 115.000 K 11 400.00 % | 1.000 K | 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 % | 1.000 K | 0.000 -100.00 % | 65.000 K | 0.000 |
Depreciation and amortization | 75.248 M 5.64 % | 71.229 M 5.14 % | 67.750 M 11.98 % | 60.500 M -16.61 % | 72.551 M 5.27 % | 68.922 M 2.52 % | 67.231 M 8.24 % | 62.114 M 4.42 % | 59.482 M 12.00 % | 53.107 M 6.18 % | 50.018 M 2.00 % | 49.037 M 21.88 % | 40.234 M 7.26 % | 37.510 M 4.83 % | 35.782 M 2.70 % | 34.840 M 4.00 % | 33.501 M -0.20 % | 33.568 M 1 374.87 % | 2.276 M -0.04 % | 2.277 M 0.04 % | 2.276 M 2.38 % | 2.223 M 4.02 % | 2.137 M 11.53 % | 1.916 M 1.16 % | 1.894 M 7.31 % | 1.765 M 7.82 % | 1.637 M 0.06 % | 1.636 M -0.06 % | 1.637 M 7.70 % | 1.520 M 2.43 % | 1.484 M |
Operating income | 2.859 M -92.27 % | 36.990 M 19.32 % | 31.000 M -52.31 % | 65.000 M 105.67 % | 31.604 M -62.32 % | 83.874 M 3.40 % | 81.116 M -33.99 % | 122.879 M 251.92 % | 34.917 M -76.49 % | 148.528 M 203.78 % | 48.894 M -60.81 % | 124.752 M 78.00 % | 70.086 M -69.76 % | 231.731 M 115.12 % | 107.723 M -30.04 % | 153.981 M 103.72 % | 75.586 M -58.87 % | 183.758 M 22.88 % | 149.544 M -27.11 % | 205.155 M 91.79 % | 106.969 M 35.72 % | 78.814 M 5.19 % | 74.927 M 54.86 % | 48.383 M 43.20 % | 33.788 M 136.49 % | -92.603 M -279.00 % | 51.734 M -17.01 % | 62.338 M 32.90 % | 46.907 M 13.24 % | 41.424 M 55.66 % | 26.612 M |
Operating income ratio | 0.01 -92.05 % | 0.08 21.57 % | 0.06 -52.11 % | 0.13 96.02 % | 0.07 -59.78 % | 0.17 15.31 % | 0.15 -35.40 % | 0.23 221.11 % | 0.07 -74.16 % | 0.27 200.13 % | 0.09 -60.43 % | 0.23 64.37 % | 0.14 -66.42 % | 0.41 107.01 % | 0.20 -36.35 % | 0.31 76.48 % | 0.18 -51.37 % | 0.37 23.93 % | 0.30 -32.72 % | 0.44 49.81 % | 0.29 16.48 % | 0.25 1.99 % | 0.25 51.15 % | 0.16 34.73 % | 0.12 134.49 % | -0.35 -272.10 % | 0.20 -19.33 % | 0.25 23.49 % | 0.21 3.00 % | 0.20 49.94 % | 0.13 |
Total other income expenses net | 186.000 K -96.53 % | 5.356 M 7.12 % | 5.000 M 66.67 % | 3.000 M 103.50 % | -85.619 M -6 635.80 % | 1.310 M 237.63 % | 388.000 K -12.81 % | 445.000 K -90.49 % | 4.681 M 429.65 % | -1.420 M -4.87 % | -1.354 M -107.90 % | 17.138 M 533.54 % | -3.953 M -149.08 % | 8.055 M 1 855.10 % | 412.000 K 198.55 % | 138.000 K -99.38 % | 22.096 M 155.42 % | 8.651 M 1 230.92 % | 650.000 K 322.60 % | -292.000 K -136.78 % | 794.000 K -88.96 % | 7.192 M 1 172.92 % | 565.000 K 341.41 % | 128.000 K -11.11 % | 144.000 K 128.07 % | -513.000 K 98.29 % | -29.973 M -261.50 % | 18.559 M 11 013.17 % | 167.000 K -90.22 % | 1.708 M 115.72 % | -10.865 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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.132 B -8.27 % | -1.046 B 1.43 % | -1.061 B 5.44 % | -1.122 B 10.98 % | -1.260 B 0.50 % | -1.267 B -9.85 % | -1.153 B 2.31 % | -1.180 B 8.95 % | -1.296 B -15.09 % | -1.127 B 8.09 % | -1.226 B 0.19 % | -1.228 B 11.37 % | -1.386 B -13.07 % | -1.225 B 1.53 % | -1.245 B -12.18 % | -1.109 B 5.65 % | -1.176 B -21.76 % | -965.674 M -1.32 % | -953.129 M -24.06 % | -768.294 M -8.77 % | -706.331 M -25.72 % | -561.813 M -5.36 % | -533.228 M -33.62 % | -399.050 M 19.22 % | -494.021 M 0.62 % | -497.104 M 18.93 % | -613.181 M -26.44 % | -484.960 M -0.33 % | -483.384 M -23.04 % | -392.861 M 10.10 % | -436.999 M -412.63 % | -85.246 M |
Total investments | 1.588 M -3.82 % | 1.651 M -97.34 % | 62.000 M -1.59 % | 63.000 M 1.61 % | 62.000 M -1.59 % | 63.000 M 3 445.30 % | 1.777 M -96.94 % | 58.043 M -0.39 % | 58.271 M 2.35 % | 56.931 M -0.12 % | 57.000 M 1.79 % | 56.000 M -17.14 % | 67.586 M -3.53 % | 70.056 M 342.05 % | 15.848 M -1.28 % | 16.054 M -1.27 % | 16.261 M 12.35 % | 14.474 M -1.40 % | 14.680 M -1.80 % | 14.949 M -1.77 % | 15.218 M -0.57 % | 15.306 M -2.05 % | 15.627 M -1.30 % | 15.833 M -1.29 % | 16.040 M 12.82 % | 14.217 M -19.87 % | 17.742 M -8.07 % | 19.299 M 220.95 % | 6.013 M -1.04 % | 6.076 M 173.94 % | 2.218 M -42.18 % | 3.836 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -50.00 % | 3.000 M -33.33 % | 4.500 M -25.00 % | 6.000 M -94.42 % | 107.500 M -1.38 % | 109.000 M -1.36 % | 110.500 M -1.34 % | 112.000 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 -100.00 % | 1.655 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.290 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 |
Retained earnings | 1.855 B 0.26 % | 1.850 B 1.72 % | 1.819 B 1.68 % | 1.789 B 2.87 % | 1.739 B -3.88 % | 1.809 B 3.61 % | 1.746 B 2.84 % | 1.698 B 5.38 % | 1.611 B 2.40 % | 1.574 B 6.64 % | 1.476 B 3.99 % | 1.419 B 6.95 % | 1.327 B 3.14 % | 1.286 B 14.83 % | 1.120 B 8.94 % | 1.028 B 11.58 % | 921.598 M 7.94 % | 853.842 M 18.50 % | 720.515 M 16.87 % | 616.497 M 29.90 % | 474.585 M 18.66 % | 399.968 M 17.46 % | 340.518 M 17.56 % | 289.654 M 13.58 % | 255.017 M 9.99 % | 231.854 M -21.81 % | 296.545 M 7.30 % | 276.364 M 25.36 % | 220.460 M 17.34 % | 187.880 M 18.30 % | 158.815 M 10.42 % | 143.830 M |
Common stock | 298.370 M 0.00 % | 298.370 M 0.12 % | 298.000 M -0.12 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 0.00 % | 298.370 M 3.01 % | 289.657 M 2.07 % | 283.777 M 0.45 % | 282.517 M 0.95 % | 279.857 M 1.03 % | 276.998 M 0.00 % | 276.998 M 0.00 % | 276.998 M 0.00 % | 276.998 M | 0.000 -100.00 % | 276.998 M | 0.000 -100.00 % | 276.438 M | 0.000 -100.00 % | 272.798 M 97.75 % | 137.950 M |
Total equity | 2.242 B -0.90 % | 2.263 B 0.03 % | 2.262 B 0.94 % | 2.241 B 2.08 % | 2.195 B -5.04 % | 2.312 B 2.67 % | 2.252 B 3.88 % | 2.167 B 4.04 % | 2.083 B 1.34 % | 2.056 B -0.63 % | 2.069 B 2.29 % | 2.023 B 2.63 % | 1.971 B 2.32 % | 1.926 B 12.44 % | 1.713 B 5.67 % | 1.621 B 7.05 % | 1.514 B 5.96 % | 1.429 B 11.30 % | 1.284 B 9.05 % | 1.178 B 14.29 % | 1.030 B 8.42 % | 950.256 M 6.64 % | 891.087 M 6.04 % | 840.317 M 4.30 % | 805.680 M 2.96 % | 782.517 M -7.64 % | 847.208 M 2.44 % | 827.027 M 7.41 % | 770.003 M 5.05 % | 732.996 M 4.50 % | 701.411 M 68.31 % | 416.730 M |
Other non current liabilities | 11.316 M 0.00 % | 11.316 M -12.95 % | 13.000 M 0.00 % | 13.000 M 14.04 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 569 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 M -1.46 % | 103.000 M -1.44 % | 104.500 M -1.42 % | 106.000 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 | 0.000 |
Total non current liabilities | 11.316 M 0.00 % | 11.316 M -12.95 % | 13.000 M 0.00 % | 13.000 M 14.04 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 569 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 101.501 M -1.46 % | 103.001 M -1.44 % | 104.501 M -1.42 % | 106.001 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 438.717 M 45.91 % | 300.676 M -16.94 % | 362.000 M 1.40 % | 357.000 M -9.24 % | 393.334 M 27.52 % | 308.441 M -21.93 % | 395.104 M 7.04 % | 369.114 M -7.21 % | 397.804 M 37.93 % | 288.414 M -26.94 % | 394.778 M 20.65 % | 327.214 M -21.28 % | 415.678 M 49.04 % | 278.896 M -17.06 % | 336.270 M 38.30 % | 243.147 M -15.71 % | 288.457 M 57.08 % | 183.638 M -27.82 % | 254.418 M 94.25 % | 130.973 M -20.30 % | 164.327 M 40.61 % | 116.870 M -16.91 % | 140.647 M 36.37 % | 103.133 M -30.73 % | 148.888 M -21.97 % | 190.801 M 82.81 % | 104.373 M 35.84 % | 76.833 M -30.19 % | 110.064 M 54.98 % | 71.016 M 52.25 % | 46.643 M 64.44 % | 28.364 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 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 -100.00 % | 54.050 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -50.00 % | 3.000 M -33.33 % | 4.500 M -25.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 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 -100.00 % | 1.655 M |
Total current liabilities | 438.717 M 45.91 % | 300.676 M -16.94 % | 362.000 M 1.40 % | 357.000 M -20.58 % | 449.525 M 29.66 % | 346.707 M -22.20 % | 445.646 M 5.34 % | 423.055 M -14.46 % | 494.592 M 34.59 % | 367.474 M -26.39 % | 499.233 M 18.03 % | 422.978 M -22.74 % | 547.461 M 38.53 % | 395.202 M -4.80 % | 415.135 M 38.65 % | 299.414 M -24.16 % | 394.783 M 51.97 % | 259.770 M -47.69 % | 496.628 M 61.10 % | 308.279 M 15.13 % | 267.776 M 61.47 % | 165.833 M 16.40 % | 142.468 M 38.14 % | 103.133 M -31.81 % | 151.236 M -21.05 % | 191.564 M 6.17 % | 180.430 M 25.50 % | 143.767 M -7.27 % | 155.036 M 64.46 % | 94.269 M -34.61 % | 144.170 M 39.16 % | 103.598 M |
Total liabilities | 450.033 M 44.25 % | 311.992 M -16.80 % | 375.000 M 1.35 % | 370.000 M -19.73 % | 460.926 M 28.71 % | 358.107 M -21.65 % | 457.046 M 8.03 % | 423.057 M -14.46 % | 494.594 M 34.59 % | 367.476 M -38.83 % | 600.734 M 14.21 % | 525.979 M -19.32 % | 651.962 M 30.08 % | 501.203 M 20.73 % | 415.135 M 38.65 % | 299.415 M -24.16 % | 394.784 M 51.97 % | 259.771 M -47.69 % | 496.628 M 61.10 % | 308.280 M 15.13 % | 267.776 M 61.47 % | 165.834 M 16.40 % | 142.468 M 38.14 % | 103.133 M -31.81 % | 151.236 M -21.05 % | 191.564 M 6.17 % | 180.430 M 25.50 % | 143.767 M -7.27 % | 155.036 M 64.46 % | 94.269 M -34.61 % | 144.170 M 39.16 % | 103.598 M |
Other non current assets | 57.474 M 1.42 % | 56.672 M -8.28 % | 61.788 M 15 347.00 % | 400.000 K -35.48 % | 620.000 K 166.81 % | -928.000 K -101.48 % | 62.794 M 4 203.91 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 139.97 % | 608.000 K 114.84 % | 283.000 K 116.68 % | -1.697 M 7.77 % | -1.840 M -2.34 % | -1.798 M -0.50 % | -1.789 M -0.45 % | -1.781 M -0.51 % | -1.772 M 2.69 % | -1.821 M 3.34 % | -1.884 M 2.84 % | -1.939 M -0.41 % | -1.931 M 2.77 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M -6 506.45 % | 31.000 K 101.49 % | -2.079 M -4.95 % | -1.981 M -4.98 % | -1.887 M -1.89 % | -1.852 M -188.74 % | 2.087 M 4 436.96 % | 46.000 K |
Long term investments | 1.588 M -3.82 % | 1.651 M 0.00 % | 1.651 M -97.38 % | 63.000 M 1.61 % | 62.000 M -1.59 % | 63.000 M 3 445.30 % | 1.777 M -96.94 % | 58.043 M -0.39 % | 58.271 M 2.35 % | 56.931 M -0.12 % | 57.000 M 1.79 % | 56.000 M -17.14 % | 67.586 M -3.53 % | 70.056 M 342.05 % | 15.848 M -1.28 % | 16.054 M -1.27 % | 16.261 M 12.35 % | 14.474 M -1.40 % | 14.680 M -1.80 % | 14.949 M -1.77 % | 15.218 M -0.57 % | 15.306 M -2.05 % | 15.627 M -1.30 % | 15.833 M -1.29 % | 16.040 M 12.82 % | 14.217 M -19.87 % | 17.742 M -8.07 % | 19.299 M 220.95 % | 6.013 M -1.04 % | 6.076 M 173.94 % | 2.218 M -42.18 % | 3.836 M |
Intangible assets | 1.150 B 3.06 % | 1.116 B 5.49 % | 1.058 B 6.01 % | 998.000 M 2.50 % | 973.648 M 3.18 % | 943.655 M 6.71 % | 884.315 M 8.50 % | 815.037 M 5.19 % | 774.826 M 1.68 % | 762.023 M 9.16 % | 698.051 M 10.72 % | 630.493 M 7.26 % | 587.838 M 9.69 % | 535.901 M 11.50 % | 480.626 M 2.88 % | 467.190 M -1.11 % | 472.413 M 1.74 % | 464.344 M 12.46 % | 412.900 M 13.13 % | 364.977 M 2.56 % | 355.853 M 2.42 % | 347.429 M 11.70 % | 311.048 M 7.31 % | 289.872 M 5.39 % | 275.059 M 0.64 % | 273.316 M 6.18 % | 257.401 M -11.26 % | 290.058 M -1.35 % | 294.027 M 0.71 % | 291.967 M 5.85 % | 275.838 M -3.00 % | 284.361 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.310 M -7.69 % | 90.253 M -7.14 % | 97.195 M -6.67 % | 104.138 M -6.25 % | 111.080 M -5.88 % | 118.023 M -5.56 % | 124.965 M -5.26 % | 131.908 M -5.00 % | 138.850 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 | 0.000 |
Goodwill and intangible assets | 1.150 B 3.06 % | 1.116 B 5.49 % | 1.058 B 6.01 % | 998.000 M 2.50 % | 973.648 M -5.19 % | 1.027 B 5.38 % | 974.568 M 6.83 % | 912.232 M 3.78 % | 878.964 M 0.67 % | 873.103 M 6.99 % | 816.074 M 8.02 % | 755.458 M 4.96 % | 719.746 M 6.67 % | 674.751 M 40.39 % | 480.626 M 2.88 % | 467.190 M -1.11 % | 472.413 M 1.74 % | 464.344 M 12.46 % | 412.900 M 13.13 % | 364.977 M 2.56 % | 355.853 M 2.42 % | 347.429 M 11.70 % | 311.048 M 7.31 % | 289.872 M 5.39 % | 275.059 M 0.64 % | 273.316 M 6.18 % | 257.401 M -11.26 % | 290.058 M -1.35 % | 294.027 M 0.71 % | 291.967 M 5.85 % | 275.838 M -3.00 % | 284.361 M |
Property plant equipment net | 24.206 M 0.64 % | 24.052 M -1.94 % | 24.529 M -1.31 % | 24.855 M -2.94 % | 25.609 M -2.86 % | 26.363 M -3.33 % | 27.272 M -3.21 % | 28.177 M -2.25 % | 28.827 M -2.94 % | 29.701 M -2.86 % | 30.575 M -3.29 % | 31.614 M -2.80 % | 32.526 M 416.86 % | 6.293 M 0.93 % | 6.235 M -3.03 % | 6.430 M -2.93 % | 6.624 M -2.85 % | 6.818 M -2.77 % | 7.012 M -3.02 % | 7.230 M -2.94 % | 7.449 M -2.84 % | 7.667 M -2.76 % | 7.885 M -3.01 % | 8.130 M -2.91 % | 8.374 M -2.99 % | 8.632 M 580.76 % | 1.268 M -6.28 % | 1.353 M -5.98 % | 1.439 M -5.58 % | 1.524 M -5.40 % | 1.611 M -6.12 % | 1.716 M |
Total non current assets | 1.297 B 3.76 % | 1.250 B 4.92 % | 1.191 B 4.29 % | 1.142 B 1.49 % | 1.125 B -4.35 % | 1.176 B 5.27 % | 1.118 B 8.51 % | 1.030 B 2.53 % | 1.004 B 1.50 % | 989.600 M 6.24 % | 931.492 M 8.36 % | 859.661 M 2.15 % | 841.568 M 8.99 % | 772.126 M 48.66 % | 519.400 M 3.56 % | 501.530 M -2.47 % | 514.235 M 2.35 % | 502.446 M 10.54 % | 454.532 M 12.71 % | 403.293 M 1.94 % | 395.599 M 3.75 % | 381.308 M 11.87 % | 340.852 M 2.30 % | 333.178 M 0.20 % | 332.516 M -2.74 % | 341.900 M 20.15 % | 284.572 M -8.07 % | 309.566 M 3.05 % | 300.394 M 0.62 % | 298.555 M 5.64 % | 282.627 M -2.69 % | 290.431 M |
Other current assets | 59.939 M -27.64 % | 82.838 M 53.40 % | 54.000 M 55.15 % | 34.806 M -2.65 % | 35.753 M -17.37 % | 43.268 M 22.90 % | 35.207 M 91.59 % | 18.376 M -28.21 % | 25.597 M -43.82 % | 45.560 M 5.97 % | 42.992 M 55.68 % | 27.615 M -18.81 % | 34.012 M -18.09 % | 41.524 M -3.43 % | 43.000 M 54.29 % | 27.869 M -7.66 % | 30.182 M 34.57 % | 22.429 M 12.69 % | 19.903 M -19.33 % | 24.671 M 88.95 % | 13.057 M -47.59 % | 24.914 M -19.69 % | 31.024 M -32.93 % | 46.256 M 290.44 % | 11.847 M -30.16 % | 16.962 M -22.42 % | 21.864 M -5.54 % | 23.146 M -44.01 % | 41.341 M 2.51 % | 40.328 M 3.78 % | 38.858 M -72.83 % | 142.996 M |
Short term investments | 0.000 | 0.000 -100.00 % | 60.349 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.132 B 8.27 % | 1.046 B -1.43 % | 1.061 B -5.44 % | 1.122 B -10.98 % | 1.260 B -0.50 % | 1.267 B 9.70 % | 1.155 B -2.43 % | 1.183 B -9.03 % | 1.301 B 14.87 % | 1.133 B -15.05 % | 1.333 B -0.28 % | 1.337 B -10.63 % | 1.496 B 11.86 % | 1.337 B 7.47 % | 1.245 B 12.18 % | 1.109 B -5.65 % | 1.176 B 21.76 % | 965.674 M 1.32 % | 953.129 M 24.06 % | 768.294 M 8.77 % | 706.331 M 25.72 % | 561.813 M 5.36 % | 533.228 M 33.62 % | 399.050 M -19.22 % | 494.021 M -0.62 % | 497.104 M -18.93 % | 613.181 M 26.44 % | 484.960 M 0.33 % | 483.384 M 23.04 % | 392.861 M -10.10 % | 436.999 M 402.87 % | 86.901 M |
Cash and short term investments | 1.132 B 8.27 % | 1.046 B -1.43 % | 1.061 B -5.44 % | 1.122 B -10.98 % | 1.260 B -0.50 % | 1.267 B 9.70 % | 1.155 B -2.43 % | 1.183 B -9.03 % | 1.301 B 14.87 % | 1.133 B -15.05 % | 1.333 B -0.28 % | 1.337 B -10.63 % | 1.496 B 11.86 % | 1.337 B 7.47 % | 1.245 B 12.18 % | 1.109 B -5.65 % | 1.176 B 21.76 % | 965.674 M 1.32 % | 953.129 M 24.06 % | 768.294 M 8.77 % | 706.331 M 25.72 % | 561.813 M 5.36 % | 533.228 M 33.62 % | 399.050 M -19.22 % | 494.021 M -0.62 % | 497.104 M -18.93 % | 613.181 M 26.44 % | 484.960 M 0.33 % | 483.384 M 23.04 % | 392.861 M -10.10 % | 436.999 M 402.87 % | 86.901 M |
Total current assets | 1.396 B 5.33 % | 1.325 B -8.35 % | 1.446 B -1.57 % | 1.469 B -4.05 % | 1.531 B 2.51 % | 1.494 B -6.13 % | 1.591 B 1.96 % | 1.561 B -0.81 % | 1.573 B 9.75 % | 1.434 B -17.51 % | 1.738 B 2.91 % | 1.689 B -5.18 % | 1.781 B 7.62 % | 1.655 B 2.88 % | 1.609 B 13.38 % | 1.419 B 1.73 % | 1.395 B 17.57 % | 1.186 B -10.53 % | 1.326 B 22.51 % | 1.082 B 19.95 % | 902.450 M 22.82 % | 734.780 M 6.07 % | 692.700 M 13.51 % | 610.269 M -2.26 % | 624.397 M -1.23 % | 632.180 M -14.92 % | 743.065 M 12.38 % | 661.228 M 5.86 % | 624.642 M 18.14 % | 528.711 M -6.08 % | 562.954 M 144.87 % | 229.897 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K -79.00 % | 924.000 K -82.32 % | 5.226 M -3.70 % | 5.427 M 14.01 % | 4.760 M -39.36 % | 7.849 M -44.46 % | 14.133 M 673.56 % | 1.827 M 258.94 % | 509.000 K -84.81 % | 3.350 M -67.64 % | 10.352 M -77.85 % | 46.737 M 32.38 % | 35.304 M -1.13 % | 35.706 M 26.45 % | 28.237 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 |
Net receivables | 203.624 M 3.58 % | 196.588 M -40.61 % | 331.000 M 6.09 % | 312.000 M 33.40 % | 233.890 M 31.19 % | 178.278 M -54.95 % | 395.754 M 11.79 % | 354.000 M 48.14 % | 238.966 M -1.01 % | 241.392 M -32.94 % | 359.975 M 11.21 % | 323.680 M 30.66 % | 247.722 M -6.81 % | 265.812 M -17.25 % | 321.233 M 14.03 % | 281.709 M 49.12 % | 188.920 M -4.76 % | 198.352 M -43.83 % | 353.107 M 21.96 % | 289.527 M 58.16 % | 183.062 M 23.65 % | 148.053 M 15.26 % | 128.448 M -22.14 % | 164.963 M 39.18 % | 118.529 M 0.35 % | 118.114 M 9.34 % | 108.020 M -29.45 % | 153.122 M 53.25 % | 99.917 M 4.60 % | 95.522 M 9.67 % | 87.097 M | 0.000 |
Tax assets | 63.037 M 23.34 % | 51.108 M 13.49 % | 45.032 M -19.22 % | 55.745 M -11.97 % | 63.326 M 3.83 % | 60.991 M 19.33 % | 51.113 M 70.60 % | 29.960 M -18.82 % | 36.905 M 29.92 % | 28.406 M 4.30 % | 27.235 M 67.02 % | 16.306 M -30.34 % | 23.407 M 2.37 % | 22.866 M 23.67 % | 18.489 M 35.50 % | 13.645 M -34.14 % | 20.718 M 11.49 % | 18.582 M -14.61 % | 21.761 M 20.75 % | 18.021 M -5.24 % | 19.018 M 48.15 % | 12.837 M 55.07 % | 8.278 M -61.19 % | 21.329 M -39.11 % | 35.029 M -23.36 % | 45.704 M 346.33 % | 10.240 M 1 123.42 % | 837.000 K 4.36 % | 802.000 K -4.52 % | 840.000 K -3.78 % | 873.000 K 84.96 % | 472.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
Account 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.315 M 38.27 % | 42.898 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.191 M 46.84 % | 38.266 M -23.53 % | 50.042 M -1.76 % | 50.941 M -44.80 % | 92.288 M 26.32 % | 73.060 M -25.79 % | 98.455 M 9.68 % | 89.764 M -28.64 % | 125.783 M 14.03 % | 110.306 M 39.87 % | 78.865 M 40.16 % | 56.267 M -47.08 % | 106.326 M 39.66 % | 76.132 M -68.57 % | 242.210 M 36.61 % | 177.306 M 71.39 % | 103.449 M 111.28 % | 48.963 M 2 588.80 % | 1.821 M | 0.000 -100.00 % | 2.348 M 207.73 % | 763.000 K -99.00 % | 76.057 M 13.63 % | 66.934 M 48.83 % | 44.972 M 93.40 % | 23.253 M -39.15 % | 38.212 M 24.55 % | 30.681 M |
Deferred revenue non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.912 M -15.01 % | 14.015 M -29.93 % | 20.000 M -28.57 % | 28.000 M -14.48 % | 32.742 M 12.53 % | 29.097 M -8.68 % | 31.864 M 7.38 % | 29.675 M -7.81 % | 32.188 M -24.09 % | 42.404 M 9.05 % | 38.885 M -13.03 % | 44.709 M -12.57 % | 51.137 M 9.13 % | 46.857 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 | 0.000 |
Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 total stockholders equity | 76.940 M -23.17 % | 100.144 M -19.42 % | 124.286 M -0.62 % | 125.067 M 0.00 % | 125.067 M -28.55 % | 175.032 M 0.00 % | 175.033 M 23.85 % | 141.328 M 0.00 % | 141.328 M 0.00 % | 141.328 M -44.76 % | 255.841 M -1.73 % | 260.356 M -11.55 % | 294.346 M 0.00 % | 294.346 M 0.00 % | 294.346 M 0.00 % | 294.346 M 0.00 % | 294.346 M 3.05 % | 285.633 M 2.10 % | 279.753 M 0.45 % | 278.493 M 0.96 % | 275.833 M 0.93 % | 273.290 M -0.10 % | 273.571 M -0.03 % | 273.665 M 0.00 % | 273.665 M -50.30 % | 550.663 M 101.22 % | 273.665 M -50.30 % | 550.663 M 101.63 % | 273.105 M -49.90 % | 545.116 M 102.05 % | 269.798 M 99.92 % | 134.950 M |
Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.692 B 4.57 % | 2.575 B -2.36 % | 2.637 B 1.00 % | 2.611 B -1.70 % | 2.656 B -0.52 % | 2.670 B -1.43 % | 2.709 B 4.56 % | 2.590 B 0.49 % | 2.578 B 6.38 % | 2.423 B -9.23 % | 2.670 B 4.75 % | 2.549 B -2.83 % | 2.623 B 8.05 % | 2.427 B 14.05 % | 2.128 B 10.81 % | 1.920 B 0.60 % | 1.909 B 13.04 % | 1.689 B -5.15 % | 1.781 B 19.85 % | 1.486 B 14.46 % | 1.298 B 16.30 % | 1.116 B 7.99 % | 1.034 B 9.55 % | 943.450 M -1.41 % | 956.916 M -1.76 % | 974.080 M -5.21 % | 1.028 B 5.86 % | 970.794 M 4.95 % | 925.039 M 11.82 % | 827.266 M -2.17 % | 845.581 M 62.51 % | 520.328 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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 0.000 | 0.000 | 0.000 |
Change in working capital | 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 |
Accounts receivables | 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 |
Inventory | 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 |
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 |
Other working capital | 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 non cash items | -4.000 M 87.10 % | -31.000 M -6.90 % | -29.000 M 42.00 % | -50.000 M -172.46 % | 69.000 M 211.29 % | -62.000 M -319.80 % | -14.769 M 40.65 % | -24.886 M 34.51 % | -38.000 M 60.82 % | -97.000 M -70.18 % | -57.000 M 38.04 % | -92.000 M -130.00 % | -40.000 M 75.90 % | -166.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.462 M 8.24 % | 124.228 M 4.42 % | 118.964 M 12.00 % | 106.214 M 6.18 % | 100.036 M 2.00 % | 98.074 M | 0.000 | 0.000 |
Investments in property plant and equipment | 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 |
Acquisitions net | 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 |
Purchases of investments | 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 |
Sales maturities of investments | 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 investing activites | 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 |
Net cash used for investing activites | 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 |
Debt repayment | 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 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 |
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 | 0.000 | 0.000 | 0.000 |
Dividends paid | 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 financing activites | 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 |
Net cash used provided by financing activities | 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 |
Effect of forex changes on cash | 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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.713 M 75.57 % | -117.538 M -169.78 % | 168.449 M 183.93 % | -200.694 M -5 189.77 % | -3.794 M 97.61 % | -159.039 M | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B -9.03 % | 1.301 B 14.87 % | 1.133 B -15.05 % | 1.333 B -0.28 % | 1.337 B -10.63 % | 1.496 B | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 B -2.43 % | 1.183 B -9.03 % | 1.301 B 14.87 % | 1.133 B -15.05 % | 1.333 B -0.28 % | 1.337 B | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.462 M 8.24 % | 124.228 M 4.42 % | 118.964 M 12.00 % | 106.214 M 6.18 % | 100.036 M 2.00 % | 98.074 M | 0.000 | 0.000 |
Capital expenditure | 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.462 M 8.24 % | 124.228 M 4.42 % | 118.964 M 12.00 % | 106.214 M 6.18 % | 100.036 M 2.00 % | 98.074 M | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |