
Zhejiang Publishing & Media Co., Ltd. 601921.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 11.193 B -4.12 % | 11.674 B -0.93 % | 11.785 B 3.42 % | 11.395 B 16.18 % | 9.808 B -3.68 % | 10.183 B 3.26 % | 9.861 B 4.47 % | 9.440 B |
Net income | 1.083 B -28.26 % | 1.509 B 6.76 % | 1.414 B 7.33 % | 1.317 B 14.66 % | 1.149 B 4.11 % | 1.103 B 5.25 % | 1.048 B 4.90 % | 999.317 M |
Income before tax | 1.355 B 6.86 % | 1.268 B -11.59 % | 1.435 B 5.32 % | 1.362 B 15.41 % | 1.180 B 5.88 % | 1.115 B 3.19 % | 1.080 B 6.13 % | 1.018 B |
Income before tax ratio | 0.12 11.46 % | 0.11 -10.75 % | 0.12 1.84 % | 0.12 -0.67 % | 0.12 9.93 % | 0.11 -0.07 % | 0.11 1.59 % | 0.11 |
EBITDA | 1.242 B 15.29 % | 1.077 B -6.34 % | 1.150 B -0.61 % | 1.157 B 8.37 % | 1.068 B -3.74 % | 1.109 B 2.81 % | 1.079 B 6.51 % | 1.013 B |
Net income ratio | 0.10 -25.17 % | 0.13 7.76 % | 0.12 3.78 % | 0.12 -1.31 % | 0.12 8.09 % | 0.11 1.93 % | 0.11 0.41 % | 0.11 |
Ratio EBITDA | 0.11 20.25 % | 0.09 -5.45 % | 0.10 -3.89 % | 0.10 -6.73 % | 0.11 -0.06 % | 0.11 -0.44 % | 0.11 1.96 % | 0.11 |
Gross profit ratio | 0.28 4.95 % | 0.27 0.02 % | 0.27 -0.01 % | 0.27 -3.22 % | 0.28 -3.93 % | 0.29 4.50 % | 0.28 3.14 % | 0.27 |
Weighted average shs out dil | 2.209 B -0.44 % | 2.219 B -0.13 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 10.24 % | 2.016 B 0.00 % | 2.016 B |
Weighted average shs out | 2.209 B -0.44 % | 2.219 B -0.13 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 10.24 % | 2.016 B 0.00 % | 2.016 B |
EPS diluted | 0.49 -27.94 % | 0.68 6.90 % | 0.64 7.81 % | 0.59 14.14 % | 0.52 4.11 % | 0.50 -4.52 % | 0.52 4.00 % | 0.50 |
Earnings per share | 0.49 -27.94 % | 0.68 6.90 % | 0.64 7.81 % | 0.59 14.14 % | 0.52 4.11 % | 0.50 -4.52 % | 0.52 4.00 % | 0.50 |
Gross profit | 3.146 B 0.62 % | 3.126 B -0.92 % | 3.155 B 3.41 % | 3.051 B 12.45 % | 2.714 B -7.47 % | 2.933 B 7.90 % | 2.718 B 7.75 % | 2.522 B |
Income tax expense | 267.835 M 209.47 % | -244.659 M -1 519.21 % | 17.239 M -58.59 % | 41.635 M 47.24 % | 28.277 M 44.34 % | 19.591 M -29.95 % | 27.967 M 108.92 % | 13.387 M |
Cost of revenue | 8.047 B -5.86 % | 8.548 B -0.94 % | 8.629 B 3.42 % | 8.344 B 17.61 % | 7.094 B -2.15 % | 7.250 B 1.49 % | 7.144 B 3.27 % | 6.917 B |
General and administrative expenses | 763.085 M -7.23 % | 822.533 M 7.50 % | 765.160 M -0.76 % | 771.057 M 17.16 % | 658.146 M -8.40 % | 718.523 M 11.24 % | 645.941 M 11.26 % | 580.565 M |
Selling and marketing expenses | 1.308 B -4.38 % | 1.367 B 7.77 % | 1.269 B 5.50 % | 1.203 B 12.18 % | 1.072 B -13.76 % | 1.243 B 8.32 % | 1.148 B 9.25 % | 1.050 B |
Other expenses | -292.109 M 12.45 % | -333.660 M -7.20 % | -311.236 M -5.32 % | -295.522 M -41.66 % | -208.618 M -35.32 % | -154.163 M 12.97 % | -177.136 M -17.52 % | -150.723 M |
Operating expenses | 1.792 B -3.89 % | 1.865 B 7.71 % | 1.731 B 2.53 % | 1.689 B 9.94 % | 1.536 B -15.58 % | 1.819 B 10.64 % | 1.644 B 9.22 % | 1.506 B |
Cost and expenses | 9.839 B -5.51 % | 10.413 B 0.51 % | 10.360 B 3.27 % | 10.032 B 16.25 % | 8.630 B -4.85 % | 9.070 B 3.20 % | 8.788 B 4.33 % | 8.423 B |
Research and development expenses | 13.565 M 60.31 % | 8.461 M -1.07 % | 8.553 M -17.87 % | 10.414 M -26.75 % | 14.217 M 19.65 % | 11.882 M -57.51 % | 27.968 M 10.57 % | 25.294 M |
Selling general and administrative expenses | 2.071 B -5.45 % | 2.190 B 7.67 % | 2.034 B 3.05 % | 1.974 B 14.07 % | 1.730 B -11.80 % | 1.962 B 9.37 % | 1.794 B 9.97 % | 1.631 B |
Interest income | 327.248 M 0.71 % | 324.949 M -14.88 % | 381.773 M 43.71 % | 265.649 M 60.74 % | 165.270 M -20.79 % | 208.641 M 11.53 % | 187.074 M | 0.000 |
Interest expense | 7.044 M -38.21 % | 11.400 M -21.05 % | 14.438 M 33.29 % | 10.832 M 40.74 % | 7.696 M 0.02 % | 7.695 M 19.88 % | 6.419 M 778.64 % | 730.500 K |
Depreciation and amortization | 208.516 M 4.83 % | 198.916 M 9.84 % | 181.100 M 0.27 % | 180.604 M 3.80 % | 173.993 M 8.08 % | 160.992 M 3.66 % | 155.313 M -5.31 % | 164.027 M |
Operating income | 1.354 B 7.30 % | 1.262 B -11.40 % | 1.424 B 4.51 % | 1.363 B 15.71 % | 1.178 B 5.79 % | 1.113 B 3.71 % | 1.073 B 5.56 % | 1.017 B |
Operating income ratio | 0.12 11.91 % | 0.11 -10.57 % | 0.12 1.05 % | 0.12 -0.41 % | 0.12 9.84 % | 0.11 0.43 % | 0.11 1.05 % | 0.11 |
Total other income expenses net | 1.569 M -76.42 % | 6.654 M -36.31 % | 10.447 M 1 918.44 % | -574.499 K -122.30 % | 2.576 M 72.70 % | 1.492 M -78.26 % | 6.862 M 548.08 % | 1.059 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -6.008 B 37.02 % | -9.539 B 5.52 % | -10.097 B -4.49 % | -9.663 B -42.80 % | -6.767 B -53.22 % | -4.416 B -30.44 % | -3.386 B -7.11 % | -3.161 B |
Total investments | 446.964 M -86.56 % | 3.326 B 748.26 % | 392.097 M -15.49 % | 463.967 M 48.55 % | 312.331 M -20.69 % | 393.832 M 95.40 % | 201.557 M 69.32 % | 119.041 M |
Total debt | 29.600 M 30.81 % | 22.627 M -94.63 % | 421.140 M 2.45 % | 411.078 M 84.13 % | 223.253 M 83.02 % | 121.985 M 622.83 % | 16.876 M 110.95 % | 8.000 M |
Accumulated other comprehensive income loss | 647.335 M 3 876.90 % | 16.277 M -95.36 % | 350.888 M 28.81 % | 272.402 M 27.88 % | 213.012 M -93.19 % | 3.129 B -0.22 % | 3.136 B 1 047 393.71 % | 299.399 K |
Retained earnings | 5.894 B 2.19 % | 5.768 B 10.96 % | 5.198 B 13.70 % | 4.572 B 37.94 % | 3.315 B 32.21 % | 2.507 B 44.05 % | 1.740 B 25.90 % | 1.382 B |
Common stock | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 11.11 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 1 700.00 % | 111.111 M |
Total equity | 13.737 B 2.48 % | 13.404 B 5.13 % | 12.750 B 5.75 % | 12.056 B 41.34 % | 8.530 B 11.03 % | 7.683 B 10.91 % | 6.927 B 6.93 % | 6.478 B |
Other non current liabilities | 214.344 M -37.94 % | 345.395 M 305.12 % | 85.258 M -61.60 % | 222.012 M -18.24 % | 271.543 M 0.92 % | 269.054 M 4.28 % | 258.022 M 4 200.36 % | 6.000 M |
Long term debt | 29.600 M 30.81 % | 22.627 M -94.05 % | 380.374 M 1.13 % | 376.106 M 33.66 % | 281.392 M 144.75 % | 114.971 M 728.56 % | 13.876 M 208.35 % | 4.500 M |
Total non current liabilities | 375.306 M -7.14 % | 404.149 M -45.35 % | 739.542 M 3.06 % | 717.588 M 32.93 % | 539.842 M 40.57 % | 384.025 M 41.24 % | 271.898 M -1.21 % | 275.222 M |
Other current liabilities | 2.117 B -12.01 % | 2.406 B -1.24 % | 2.436 B 1 590.94 % | 144.079 M -94.58 % | 2.658 B 2.49 % | 2.594 B -26.66 % | 3.536 B 0.53 % | 3.518 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.067 B -51.05 % | 2.181 B -10.82 % | 2.445 B 48.09 % | 1.651 B 2 195.89 % | 71.920 M -97.04 % | 2.432 B |
Short term debt | 0.000 | 0.000 -100.00 % | 8.011 M -0.04 % | 8.014 M 0.00 % | 8.014 M 166.63 % | 3.006 M 0.00 % | 3.006 M 0.18 % | 3.000 M |
Total current liabilities | 7.652 B -9.51 % | 8.456 B -1.48 % | 8.583 B 9.67 % | 7.826 B 10.83 % | 7.062 B 7.06 % | 6.596 B -1.36 % | 6.686 B -0.40 % | 6.713 B |
Total liabilities | 8.027 B -9.40 % | 8.860 B -4.96 % | 9.322 B 9.11 % | 8.544 B 12.40 % | 7.601 B 8.91 % | 6.980 B 0.31 % | 6.958 B -0.43 % | 6.988 B |
Other non current assets | 6.984 B 3 871.74 % | 175.839 M -92.26 % | 2.273 B 74.15 % | 1.305 B 84.80 % | 706.271 M -42.52 % | 1.229 B 1 303.27 % | 87.560 M 25.78 % | 69.616 M |
Long term investments | -5.453 B -906.64 % | 676.015 M 149.78 % | -1.358 B -251.76 % | -386.033 M -557.76 % | 84.331 M 123.46 % | -359.391 M -158.90 % | 610.127 M 14.98 % | 530.650 M |
Intangible assets | 703.782 M -8.28 % | 767.345 M -5.52 % | 812.217 M -4.76 % | 852.851 M -6.04 % | 907.709 M 0.64 % | 901.917 M -1.07 % | 911.668 M -0.97 % | 920.606 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.539 M 0.00 % | 11.539 M |
Goodwill and intangible assets | 703.782 M -8.28 % | 767.345 M -5.52 % | 812.217 M -4.76 % | 852.851 M -6.04 % | 907.709 M 0.64 % | 901.917 M -2.31 % | 923.206 M -0.96 % | 932.144 M |
Property plant equipment net | 2.986 B -16.98 % | 3.597 B 6.21 % | 3.387 B -0.22 % | 3.394 B 7.56 % | 3.155 B 4.46 % | 3.021 B 9.73 % | 2.753 B 2.72 % | 2.680 B |
Total non current assets | 5.227 B -3.55 % | 5.419 B 5.71 % | 5.126 B -1.05 % | 5.181 B 6.43 % | 4.868 B 1.29 % | 4.806 B 9.58 % | 4.386 B 3.97 % | 4.219 B |
Other current assets | 206.238 M 69.49 % | 121.680 M -45.20 % | 222.026 M -19.52 % | 275.861 M 14.77 % | 240.367 M -29.40 % | 340.458 M -15.16 % | 401.277 M -5.83 % | 426.140 M |
Short term investments | 5.900 B 122.64 % | 2.650 B 51.43 % | 1.750 B 105.88 % | 850.000 M 272.81 % | 228.000 M -69.73 % | 753.223 M 284.36 % | -408.570 M 0.74 % | -411.609 M |
cash and cash equivalents | 6.038 B -37.25 % | 9.622 B -8.52 % | 10.518 B 4.41 % | 10.074 B 44.12 % | 6.990 B 54.02 % | 4.538 B 33.38 % | 3.403 B 7.37 % | 3.169 B |
Cash and short term investments | 11.938 B -2.72 % | 12.272 B 0.03 % | 12.268 B 12.30 % | 10.924 B 51.34 % | 7.218 B 36.41 % | 5.292 B 55.52 % | 3.403 B 7.37 % | 3.169 B |
Total current assets | 16.537 B -1.83 % | 16.845 B -0.60 % | 16.946 B 9.90 % | 15.419 B 36.89 % | 11.263 B 14.28 % | 9.856 B 3.76 % | 9.499 B 2.72 % | 9.247 B |
Inventory | 3.155 B -8.01 % | 3.430 B 2.61 % | 3.343 B -0.24 % | 3.351 B 9.11 % | 3.071 B -9.44 % | 3.391 B 11.94 % | 3.030 B 19.69 % | 2.531 B |
Net receivables | 1.237 B 21.20 % | 1.021 B -17.70 % | 1.241 B 25.96 % | 984.953 M 22.06 % | 806.971 M -3.07 % | 832.520 M 28.45 % | 648.133 M -13.98 % | 753.429 M |
Tax assets | 5.826 M -97.13 % | 202.723 M 1 523.92 % | 12.484 M -16.33 % | 14.919 M 4.47 % | 14.281 M 0.39 % | 14.225 M 16.53 % | 12.207 M 96.36 % | 6.217 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.462 B -9.65 % | 6.046 B -0.01 % | 6.046 B 11.89 % | 5.404 B 24.33 % | 4.347 B 10.44 % | 3.936 B 27.98 % | 3.075 B -1.77 % | 3.131 B |
Tax payables | 72.793 M 1 671.35 % | 4.109 M -95.54 % | 92.105 M 2.85 % | 89.553 M 22.28 % | 73.237 M 15.44 % | 63.440 M -11.79 % | 71.920 M 16.47 % | 61.751 M |
Deferred revenue non current | 131.363 M | 0.000 -100.00 % | 135.811 M 17.40 % | 115.685 M -0.88 % | 116.712 M 41.29 % | 82.605 M -4.82 % | 86.792 M -11.44 % | 98.009 M |
Minority interest | 40.299 M -6.31 % | 43.011 M -3.52 % | 44.582 M -12.44 % | 50.913 M 5.67 % | 48.181 M 4.36 % | 46.167 M -7.71 % | 50.023 M -15.98 % | 59.536 M |
Capital lease obligations | 29.600 M 30.81 % | 22.627 M -39.77 % | 37.571 M -24.25 % | 49.601 M -25.02 % | 66.153 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.932 B -7.88 % | 5.354 B 1.22 % | 5.290 B 7.11 % | 4.938 B 67.17 % | 2.954 B -1.85 % | 3.010 B -1.33 % | 3.051 B -38.04 % | 4.924 B |
Deferred tax liabilities non current | 8.203 M -77.29 % | 36.126 M 1 479.38 % | 2.287 M -39.57 % | 3.785 M 51.32 % | 2.501 M 105.06 % | 1.220 M | 0.000 -100.00 % | 166.712 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.764 B -2.25 % | 22.264 B 0.87 % | 22.072 B 7.15 % | 20.600 B 27.70 % | 16.131 B 10.02 % | 14.662 B 5.60 % | 13.885 B 3.11 % | 13.466 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -252.343 M -27 002.48 % | 937.992 K 45.41 % | 645.046 K -47.38 % | 1.226 M 253.67 % | -797.700 K 86.68 % | -5.991 M | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -534.287 M -529.69 % | -84.850 M -120.45 % | 414.947 M -18.13 % | 506.850 M -52.30 % | 1.063 B 661.83 % | 139.470 M 122.38 % | -623.210 M 14.99 % | -733.127 M |
Accounts receivables | -333.792 M -281.31 % | 184.095 M 168.78 % | -267.676 M -43.18 % | -186.951 M -201.49 % | 184.209 M 199.12 % | -185.838 M -1 107.63 % | -15.389 M 92.15 % | -195.958 M |
Inventory | 313.445 M 410.67 % | -100.894 M -3.92 % | -97.083 M 69.22 % | -315.462 M -206.75 % | 295.526 M 169.29 % | -426.487 M 24.30 % | -563.369 M 17.19 % | -680.288 M |
Accounts payables | -770.654 M -379.92 % | -160.579 M -120.62 % | 778.769 M -22.79 % | 1.009 B 73.43 % | 581.570 M -22.72 % | 752.592 M 2 056.71 % | -38.462 M | 0.000 |
Other working capital | 3.024 M 140.47 % | -7.472 M -896.60 % | 937.992 K 45.41 % | 645.046 K -47.38 % | 1.226 M 253.67 % | -797.703 K 98.67 % | -59.841 M -13.25 % | -52.838 M |
Other non cash items | -144.090 M -297.82 % | 72.837 M -54.99 % | 161.819 M 326.19 % | -71.541 M 6.75 % | -76.723 M 16.39 % | -91.765 M 8.53 % | -100.328 M 9.21 % | -110.503 M |
Net cash provided by operating activities | 662.926 M -55.51 % | 1.490 B -32.90 % | 2.221 B 12.78 % | 1.969 B -14.83 % | 2.312 B 77.07 % | 1.306 B 168.98 % | 485.386 M 49.40 % | 324.894 M |
Investments in property plant and equipment | -206.612 M 27.16 % | -283.635 M -28.12 % | -221.389 M 40.53 % | -372.296 M -19.92 % | -310.447 M 19.01 % | -383.301 M -35.48 % | -282.913 M 9.10 % | -311.247 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 49.320 M -62.11 % | 130.163 M | 0.000 100.00 % | -11.091 M | 0.000 -100.00 % | 5.701 M |
Purchases of investments | -8.682 B -177.21 % | -3.132 B -33.27 % | -2.350 B 9.62 % | -2.600 B -293.31 % | -661.050 M 83.46 % | -3.997 B 33.39 % | -6.001 B 32.63 % | -8.907 B |
Sales maturities of investments | 5.517 B 141.61 % | 2.283 B 54.06 % | 1.482 B -21.52 % | 1.889 B 44.86 % | 1.304 B -75.06 % | 5.228 B -20.35 % | 6.563 B -13.89 % | 7.622 B |
Other investing activites | 25.975 M 160.34 % | -43.046 M -468.58 % | 11.679 M | 0.000 -100.00 % | 130.352 M 46.54 % | 88.956 M 18.89 % | 74.824 M -96.43 % | 2.097 B |
Net cash used for investing activites | -3.346 B -184.67 % | -1.175 B -14.30 % | -1.028 B -7.84 % | -953.578 M -306.17 % | 462.523 M -50.01 % | 925.216 M 161.03 % | 354.444 M -29.27 % | 501.131 M |
Debt repayment | -3.000 M 99.14 % | -347.803 M -3 260.51 % | -10.350 M -115.44 % | 67.021 M -33.72 % | 101.116 M -3.80 % | 105.109 M 1 084.19 % | 8.876 M 146.72 % | -19.000 M |
Common stock issued | 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 |
Dividends paid | -866.667 M -11.43 % | -777.778 M -9.38 % | -711.111 M -233.68 % | -213.109 M 49.75 % | -424.095 M 65.05 % | -1.213 B -104.50 % | -593.321 M 39.46 % | -980.037 M |
Other financing activites | -37.412 M 49.76 % | -74.464 M -496.92 % | -12.475 M -100.57 % | 2.206 B 80 461.88 % | 2.738 M -83.87 % | 16.980 M 260.88 % | -10.554 M -100.60 % | 1.752 B |
Net cash used provided by financing activities | -907.078 M 24.41 % | -1.200 B -59.86 % | -750.670 M -136.44 % | 2.060 B 743.22 % | -320.240 M 70.65 % | -1.091 B -83.41 % | -594.999 M -179.04 % | 752.740 M |
Effect of forex changes on cash | 7.454 M 660.22 % | -1.331 M -70.51 % | -780.376 K -263.21 % | 478.135 K 154.40 % | -878.848 K -441.15 % | 257.610 K 158.24 % | -442.296 K -220.42 % | 367.300 K |
Net change in cash | -3.583 B -304.01 % | -886.798 M -301.14 % | 440.879 M -85.67 % | 3.076 B 25.38 % | 2.453 B 115.24 % | 1.140 B 366.38 % | 244.388 M -84.52 % | 1.579 B |
Cash at beginning of period | 9.585 B -8.47 % | 10.472 B 4.40 % | 10.031 B 44.22 % | 6.955 B 54.49 % | 4.502 B 33.90 % | 3.362 B 7.84 % | 3.118 B 102.62 % | 1.539 B |
Cash at end of period | 6.002 B -37.38 % | 9.585 B -8.47 % | 10.472 B 4.40 % | 10.031 B 44.22 % | 6.955 B 54.49 % | 4.502 B 33.90 % | 3.362 B 7.84 % | 3.118 B |
Operating cash flow | 662.926 M -52.33 % | 1.391 B -37.37 % | 2.221 B 12.78 % | 1.969 B -14.83 % | 2.312 B 77.07 % | 1.306 B 168.98 % | 485.386 M 49.40 % | 324.894 M |
Capital expenditure | -206.612 M 27.16 % | -283.635 M -28.12 % | -221.389 M 40.53 % | -372.296 M -19.92 % | -310.447 M 19.01 % | -383.301 M -35.48 % | -282.913 M 9.10 % | -311.247 M |
Free CashFlow | 456.314 M -58.78 % | 1.107 B -44.62 % | 1.999 B 25.21 % | 1.597 B -20.22 % | 2.001 B 117.00 % | 922.276 M 355.51 % | 202.472 M 1 383.67 % | 13.647 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.441 B -7.96 % | 2.652 B -35.30 % | 4.099 B 120.27 % | 1.861 B -26.42 % | 2.529 B -6.44 % | 2.703 B -30.54 % | 3.892 B 71.37 % | 2.271 B -19.61 % | 2.825 B 5.15 % | 2.686 B -35.18 % | 4.145 B 84.72 % | 2.244 B -19.27 % | 2.779 B 6.22 % | 2.617 B -38.35 % | 4.245 B 94.05 % | 2.187 B -24.71 % | 2.905 B 41.20 % | 2.058 B -49.20 % | 4.050 B 112.05 % | 1.910 B -31.55 % | 2.790 B 163.80 % | 1.058 B |
Net income | 514.711 M 219.00 % | 161.351 M -75.14 % | 649.131 M 990.23 % | -72.917 M -118.41 % | 396.003 M 258.68 % | 110.404 M -83.00 % | 649.380 M 377.72 % | 135.933 M -76.48 % | 578.029 M 296.64 % | 145.733 M -76.57 % | 622.008 M 452.71 % | 112.539 M -79.70 % | 554.493 M 345.29 % | 124.523 M -80.03 % | 623.580 M 473.50 % | 108.732 M -79.10 % | 520.216 M 706.04 % | 64.540 M -89.00 % | 586.951 M 283.47 % | 153.064 M -69.39 % | 500.053 M 647.16 % | -91.391 M |
Income before tax | 519.260 M 215.70 % | 164.480 M -77.67 % | 736.546 M 1 300.43 % | -61.357 M -111.52 % | 532.629 M 261.01 % | 147.539 M -63.36 % | 402.672 M 192.46 % | 137.685 M -76.33 % | 581.740 M 297.74 % | 146.262 M -77.05 % | 637.230 M 461.91 % | 113.405 M -79.75 % | 560.160 M 352.59 % | 123.769 M -81.07 % | 653.912 M 488.89 % | 111.041 M -79.14 % | 532.368 M 722.07 % | 64.759 M -89.43 % | 612.513 M 294.36 % | 155.317 M -69.48 % | 508.966 M 627.21 % | -96.540 M |
Income before tax ratio | 0.21 243.02 % | 0.06 -65.48 % | 0.18 644.98 % | -0.03 -115.66 % | 0.21 285.84 % | 0.05 -47.25 % | 0.10 70.66 % | 0.06 -70.56 % | 0.21 278.24 % | 0.05 -64.59 % | 0.15 204.19 % | 0.05 -74.92 % | 0.20 326.09 % | 0.05 -69.30 % | 0.15 203.47 % | 0.05 -72.30 % | 0.18 482.21 % | 0.03 -79.19 % | 0.15 85.97 % | 0.08 -55.42 % | 0.18 299.85 % | -0.09 |
EBITDA | 429.512 M 128.84 % | 187.691 M -75.34 % | 761.114 M 716.07 % | -123.544 M -126.43 % | 467.448 M 215.98 % | 147.938 M -63.68 % | 407.352 M 1 248.31 % | 30.212 M -93.67 % | 477.484 M 212.61 % | 152.739 M -63.74 % | 421.206 M 264.01 % | 115.714 M -75.57 % | 473.565 M 250.46 % | 135.128 M -70.20 % | 453.477 M 401.24 % | 90.471 M -81.43 % | 487.269 M 374.08 % | 102.782 M -78.77 % | 484.151 M 241.88 % | 141.616 M -69.72 % | 467.708 M 1 421.78 % | -35.385 M |
Net income ratio | 0.21 246.61 % | 0.06 -61.58 % | 0.16 504.16 % | -0.04 -125.03 % | 0.16 283.36 % | 0.04 -75.52 % | 0.17 178.76 % | 0.06 -70.75 % | 0.20 277.20 % | 0.05 -63.85 % | 0.15 199.21 % | 0.05 -74.86 % | 0.20 319.22 % | 0.05 -67.61 % | 0.15 195.54 % | 0.05 -72.24 % | 0.18 470.86 % | 0.03 -78.36 % | 0.14 80.83 % | 0.08 -55.28 % | 0.18 307.42 % | -0.09 |
Ratio EBITDA | 0.18 148.64 % | 0.07 -61.89 % | 0.19 379.69 % | -0.07 -135.92 % | 0.18 237.71 % | 0.05 -47.71 % | 0.10 686.77 % | 0.01 -92.13 % | 0.17 197.29 % | 0.06 -44.06 % | 0.10 97.06 % | 0.05 -69.73 % | 0.17 229.94 % | 0.05 -51.66 % | 0.11 158.30 % | 0.04 -75.34 % | 0.17 235.76 % | 0.05 -58.21 % | 0.12 61.22 % | 0.07 -55.76 % | 0.17 601.06 % | -0.03 |
Gross profit ratio | 0.34 42.14 % | 0.24 -27.79 % | 0.33 78.69 % | 0.18 -47.19 % | 0.35 57.74 % | 0.22 -22.96 % | 0.28 23.81 % | 0.23 -22.08 % | 0.30 19.56 % | 0.25 -13.89 % | 0.29 25.66 % | 0.23 -23.64 % | 0.30 24.95 % | 0.24 -7.83 % | 0.26 4.87 % | 0.25 -19.14 % | 0.31 23.82 % | 0.25 -12.10 % | 0.28 18.78 % | 0.24 -22.26 % | 0.30 17.48 % | 0.26 |
Weighted average shs out dil | 2.222 B -0.01 % | 2.222 B 0.30 % | 2.216 B -0.29 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B -0.06 % | 2.224 B 0.00 % | 2.224 B 0.00 % | 2.224 B 0.75 % | 2.207 B 2.59 % | 2.151 B 0.00 % | 2.151 B 7.67 % | 1.998 B -7.12 % | 2.151 B 0.00 % | 2.151 B 17.70 % | 1.828 B 0.00 % | 1.828 B |
Weighted average shs out | 2.222 B -0.01 % | 2.222 B 0.30 % | 2.216 B -0.29 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.30 % | 2.216 B 2.71 % | 2.157 B -2.93 % | 2.222 B 6.30 % | 2.091 B 0.21 % | 2.086 B -3.03 % | 2.151 B 7.67 % | 1.998 B -3.18 % | 2.064 B -4.07 % | 2.151 B 17.70 % | 1.828 B 0.00 % | 1.828 B |
EPS diluted | 0.23 219.01 % | 0.07 -75.22 % | 0.29 993.29 % | -0.03 -118.41 % | 0.18 258.55 % | 0.05 -82.99 % | 0.29 377.45 % | 0.06 -76.46 % | 0.26 296.34 % | 0.07 -76.57 % | 0.28 453.36 % | 0.05 -79.76 % | 0.25 346.43 % | 0.06 -80.00 % | 0.28 454.46 % | 0.05 -78.96 % | 0.24 643.03 % | 0.03 -88.04 % | 0.27 279.75 % | 0.07 -73.67 % | 0.27 640.00 % | -0.05 |
Earnings per share | 0.23 219.01 % | 0.07 -75.22 % | 0.29 993.29 % | -0.03 -118.41 % | 0.18 258.55 % | 0.05 -82.99 % | 0.29 377.45 % | 0.06 -76.46 % | 0.26 296.34 % | 0.07 -76.57 % | 0.28 451.18 % | 0.05 -80.46 % | 0.26 364.29 % | 0.06 -80.00 % | 0.28 446.88 % | 0.05 -78.67 % | 0.24 643.03 % | 0.03 -88.46 % | 0.28 293.81 % | 0.07 -73.67 % | 0.27 640.00 % | -0.05 |
Gross profit | 817.844 M 30.82 % | 625.168 M -53.28 % | 1.338 B 293.60 % | 339.984 M -61.14 % | 874.955 M 47.59 % | 592.827 M -46.49 % | 1.108 B 112.18 % | 522.119 M -37.36 % | 833.538 M 25.72 % | 663.008 M -44.19 % | 1.188 B 132.11 % | 511.772 M -38.36 % | 830.204 M 32.72 % | 625.520 M -43.18 % | 1.101 B 103.50 % | 541.008 M -39.12 % | 888.649 M 74.83 % | 508.297 M -55.34 % | 1.138 B 151.88 % | 451.912 M -46.79 % | 849.312 M 209.91 % | 274.050 M |
Income tax expense | 3.273 M 37.74 % | 2.376 M -97.25 % | 86.346 M 699.35 % | 10.802 M -91.95 % | 134.189 M 267.67 % | 36.498 M 114.64 % | -249.249 M -18 961.70 % | 1.321 M -45.03 % | 2.404 M 177.99 % | 864.682 K -93.57 % | 13.449 M 8 688.75 % | 153.023 K -95.23 % | 3.210 M 650.99 % | 427.419 K -98.39 % | 26.520 M 1 080.97 % | 2.246 M -80.62 % | 11.590 M 805.91 % | 1.279 M -94.41 % | 22.895 M 2 904.80 % | 761.943 K -82.29 % | 4.303 M 1 254.29 % | 317.705 K |
Cost of revenue | 1.623 B -19.93 % | 2.027 B -26.59 % | 2.761 B 81.53 % | 1.521 B -8.06 % | 1.654 B -21.61 % | 2.111 B -24.20 % | 2.784 B 59.19 % | 1.749 B -12.18 % | 1.991 B -1.58 % | 2.023 B -31.56 % | 2.957 B 70.72 % | 1.732 B -11.14 % | 1.949 B -2.11 % | 1.991 B -36.66 % | 3.144 B 90.95 % | 1.646 B -18.35 % | 2.017 B 30.16 % | 1.549 B -46.79 % | 2.912 B 99.71 % | 1.458 B -24.88 % | 1.941 B 147.67 % | 783.655 M |
General and administrative expenses | 146.431 M -28.05 % | 203.524 M -5.88 % | 216.232 M 8.96 % | 198.445 M 27.37 % | 155.799 M -19.11 % | 192.609 M -27.28 % | 264.849 M 18.45 % | 223.592 M 151.36 % | 88.953 M -63.71 % | 245.139 M 14.46 % | 214.174 M 13.33 % | 188.976 M 46.52 % | 128.976 M -44.65 % | 233.035 M -8.43 % | 254.492 M 52.23 % | 167.170 M 15.45 % | 144.797 M -22.95 % | 187.925 M 6.41 % | 176.599 M 14.37 % | 154.409 M -17.96 % | 188.223 M 35.49 % | 138.916 M |
Selling and marketing expenses | 279.189 M -3.19 % | 288.374 M -23.29 % | 375.918 M 12.48 % | 334.198 M 15.78 % | 288.650 M -6.54 % | 308.841 M -29.73 % | 439.526 M 28.35 % | 342.436 M 14.62 % | 298.760 M 4.20 % | 286.713 M -37.41 % | 458.080 M 68.54 % | 271.794 M 5.93 % | 256.590 M -9.12 % | 282.330 M -28.13 % | 392.830 M 35.30 % | 290.341 M 8.06 % | 268.679 M 9.12 % | 246.230 M -43.54 % | 436.097 M 94.25 % | 224.500 M 9.21 % | 205.561 M -0.19 % | 205.958 M |
Other expenses | -132.532 M -236.51 % | -39.385 M -602.45 % | 7.839 M 105.65 % | -138.748 M -30.21 % | -106.553 M -72.10 % | -61.915 M -1 923.78 % | 3.395 M 101.83 % | -185.034 M -31.83 % | -140.357 M -726.78 % | -16.976 M 85.55 % | -117.495 M -85.14 % | -63.463 M 47.26 % | -120.326 M -755.86 % | -14.059 M 93.21 % | -207.094 M -579.48 % | -30.478 M 50.45 % | -61.507 M -593.43 % | 12.465 M 113.21 % | -94.357 M -16.48 % | -81.009 M -35.58 % | -59.748 M -325.49 % | 26.497 M |
Operating expenses | 297.845 M -34.94 % | 457.778 M -24.16 % | 603.623 M 50.73 % | 400.470 M 16.63 % | 343.369 M -22.78 % | 444.685 M -37.41 % | 710.426 M 84.66 % | 384.713 M 53.22 % | 251.080 M -51.58 % | 518.549 M -6.87 % | 556.812 M 39.45 % | 399.282 M 47.83 % | 270.090 M -46.53 % | 505.086 M 13.03 % | 446.870 M 4.34 % | 428.281 M 20.88 % | 354.303 M -20.70 % | 446.810 M -15.08 % | 526.172 M 76.44 % | 298.223 M -11.99 % | 338.851 M -9.06 % | 372.615 M |
Cost and expenses | 1.921 B -22.69 % | 2.485 B -26.15 % | 3.365 B 75.11 % | 1.922 B -3.81 % | 1.998 B -21.82 % | 2.555 B -26.88 % | 3.495 B 63.78 % | 2.134 B -4.85 % | 2.242 B -11.78 % | 2.542 B -27.65 % | 3.514 B 64.86 % | 2.131 B -3.97 % | 2.219 B -11.09 % | 2.496 B -30.48 % | 3.591 B 73.07 % | 2.075 B -12.49 % | 2.371 B 18.78 % | 1.996 B -41.94 % | 3.438 B 95.76 % | 1.756 B -22.97 % | 2.280 B 97.16 % | 1.156 B |
Research and development expenses | 4.758 M -9.63 % | 5.264 M 44.86 % | 3.634 M -44.73 % | 6.575 M 20.12 % | 5.474 M 6.28 % | 5.150 M 93.88 % | 2.656 M -28.57 % | 3.719 M -0.18 % | 3.725 M 1.41 % | 3.674 M 78.92 % | 2.053 M 3.95 % | 1.975 M -59.28 % | 4.850 M 28.30 % | 3.780 M -43.09 % | 6.642 M 432.04 % | 1.248 M -46.51 % | 2.334 M 1 132.36 % | 189.386 K -97.58 % | 7.833 M 2 314.26 % | 324.468 K -93.26 % | 4.815 M 287.13 % | 1.244 M |
Selling general and administrative expenses | 425.620 M -13.47 % | 491.898 M -16.93 % | 592.150 M 11.17 % | 532.643 M 19.84 % | 444.449 M -11.37 % | 501.449 M -28.81 % | 704.375 M 24.44 % | 566.028 M 45.99 % | 387.712 M -27.10 % | 531.852 M -20.89 % | 672.254 M 45.90 % | 460.770 M 19.50 % | 385.565 M -25.19 % | 515.365 M -20.39 % | 647.322 M 41.49 % | 457.511 M 10.65 % | 413.476 M -4.76 % | 434.156 M -29.14 % | 612.696 M 61.70 % | 378.908 M -3.78 % | 393.784 M 14.18 % | 344.874 M |
Interest income | 88.618 M 33.45 % | 66.403 M 303.39 % | -32.648 M -127.46 % | 118.885 M 50.02 % | 79.246 M -14.13 % | 92.287 M 47.23 % | 62.684 M -62.89 % | 168.929 M 78.18 % | 94.806 M 19.26 % | 79.493 M -46.29 % | 148.001 M 106.05 % | 71.829 M -22.33 % | 92.474 M 33.12 % | 69.468 M -40.54 % | 116.830 M 119.55 % | 53.214 M 10.91 % | 47.981 M 551.78 % | -10.621 M -117.13 % | 62.002 M 78.17 % | 34.800 M 6.48 % | 32.683 M 7 331.60 % | 439.789 K |
Interest expense | 587.859 K -16.40 % | 703.196 K 106.96 % | 339.771 K -0.49 % | 341.451 K -49.48 % | 675.876 K -27.30 % | 929.680 K -58.32 % | 2.230 M 153.85 % | 878.613 K 258.10 % | 245.353 K -90.30 % | 2.529 M -56.00 % | 5.747 M 446.87 % | 1.051 M 7.69 % | 975.806 K -3.06 % | 1.007 M -60.13 % | 2.525 M 2 528.88 % | 96.048 K -97.24 % | 3.477 M 177.16 % | 1.255 M 235.70 % | 373.715 K -96.19 % | 9.821 M 130.34 % | 4.264 M 130.81 % | -13.838 M |
Depreciation and amortization | 56.831 M 9.02 % | 52.129 M 0.00 % | 52.129 M 7.66 % | 48.421 M -4.32 % | 50.605 M 1.76 % | 49.729 M 0.00 % | 49.729 M 9.84 % | 45.275 M -7.88 % | 49.149 M 8.56 % | 45.275 M 0.00 % | 45.275 M 0.27 % | 45.151 M 10.22 % | 40.964 M -9.27 % | 45.151 M 2.35 % | 44.116 M 3.59 % | 42.589 M 8.88 % | 39.116 M -10.08 % | 43.498 M 0.00 % | 43.498 M 8.08 % | 40.248 M 0.00 % | 40.248 M 0.00 % | 40.248 M |
Operating income | 519.999 M 210.65 % | 167.390 M -77.21 % | 734.544 M 1 314.41 % | -60.485 M -111.38 % | 531.586 M 258.83 % | 148.143 M -62.72 % | 397.382 M 189.20 % | 137.406 M -76.41 % | 582.458 M 303.20 % | 144.459 M -77.11 % | 631.079 M 461.01 % | 112.490 M -79.92 % | 560.114 M 365.08 % | 120.433 M -81.59 % | 654.095 M 480.25 % | 112.727 M -78.90 % | 534.347 M 769.04 % | 61.487 M -89.95 % | 612.095 M 298.27 % | 153.688 M -69.89 % | 510.462 M 617.89 % | -98.565 M |
Operating income ratio | 0.21 237.53 % | 0.06 -64.78 % | 0.18 651.33 % | -0.03 -115.46 % | 0.21 283.52 % | 0.05 -46.33 % | 0.10 68.76 % | 0.06 -70.66 % | 0.21 283.44 % | 0.05 -64.68 % | 0.15 203.71 % | 0.05 -75.12 % | 0.20 337.85 % | 0.05 -70.13 % | 0.15 199.02 % | 0.05 -71.98 % | 0.18 515.48 % | 0.03 -80.23 % | 0.15 87.82 % | 0.08 -56.01 % | 0.18 296.32 % | -0.09 |
Total other income expenses net | -738.560 K 74.62 % | -2.910 M -245.41 % | 2.001 M 329.66 % | -871.495 K -183.55 % | 1.043 M 272.74 % | -603.883 K -111.42 % | 5.290 M 1 793.89 % | 279.294 K 138.88 % | -718.390 K -139.84 % | 1.803 M -70.68 % | 6.151 M 572.00 % | 915.269 K 1 894.75 % | 45.884 K -98.62 % | 3.335 M 1 924.02 % | -182.847 K 89.15 % | -1.685 M 14.85 % | -1.979 M -160.47 % | 3.272 M 683.30 % | 417.773 K -74.36 % | 1.629 M 208.89 % | -1.496 M -173.88 % | 2.025 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 |
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 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.369 B 7.16 % | -5.783 B 3.75 % | -6.008 B -14.43 % | -5.251 B 10.08 % | -5.839 B 33.27 % | -8.751 B 8.27 % | -9.539 B 6.88 % | -10.244 B -0.86 % | -10.157 B 1.17 % | -10.277 B -1.79 % | -10.097 B 1.90 % | -10.292 B 6.37 % | -10.993 B -16.84 % | -9.409 B 2.63 % | -9.663 B -18.80 % | -8.134 B -31.57 % | -6.182 B 7.48 % | -6.682 B 1.26 % | -6.767 B -36.88 % | -4.944 B -193.43 % | 5.292 B |
Total investments | 7.701 B 1 625.26 % | 446.384 M -0.13 % | 446.964 M 1.91 % | 438.596 M -93.85 % | 7.136 B 60.19 % | 4.455 B 33.94 % | 3.326 B 635.28 % | 452.344 M -3.69 % | 469.662 M 14.56 % | 409.962 M 4.56 % | 392.097 M -12.65 % | 448.900 M -2.38 % | 459.829 M -1.09 % | 464.917 M 0.20 % | 463.967 M 50.06 % | 309.197 M -1.07 % | 312.548 M 0.00 % | 312.558 M 0.07 % | 312.331 M 0.26 % | 311.530 M -97.06 % | 10.583 B |
Total debt | 40.347 M -16.16 % | 48.122 M 62.58 % | 29.600 M -18.98 % | 36.535 M -77.95 % | 165.717 M 59.15 % | 104.125 M 26.04 % | 82.611 M 29.76 % | 63.665 M -8.11 % | 69.286 M -9.98 % | 76.967 M -81.72 % | 421.140 M -11.16 % | 474.029 M -2.72 % | 487.306 M 6.94 % | 455.702 M 10.86 % | 411.078 M 27.05 % | 323.549 M 5.70 % | 306.096 M 22.11 % | 250.677 M 12.28 % | 223.253 M 46.21 % | 152.693 M | 0.000 |
Accumulated other comprehensive income loss | 646.122 M -88.42 % | 5.580 B | 0.000 | 0.000 -100.00 % | 540.579 M -89.94 % | 5.376 B 906.63 % | 534.039 M -89.89 % | 5.282 B 1 408.48 % | 350.145 M -93.37 % | 5.284 B 1 405.91 % | 350.888 M -93.29 % | 5.229 B 1 705.61 % | 289.583 M -94.44 % | 5.211 B 1 812.96 % | 272.402 M 3 926.96 % | -7.118 M 1.88 % | -7.254 M -5.86 % | -6.853 M -100.22 % | 3.167 B | 0.000 -100.00 % | 7.636 B |
Retained earnings | 5.904 B -2.51 % | 6.056 B 2.74 % | 5.894 B 10.49 % | 5.335 B -1.35 % | 5.408 B -8.01 % | 5.878 B 1.91 % | 5.768 B 9.23 % | 5.280 B 2.64 % | 5.144 B -3.74 % | 5.344 B 2.80 % | 5.198 B 11.73 % | 4.653 B 2.48 % | 4.540 B -3.33 % | 4.697 B 2.72 % | 4.572 B 14.08 % | 4.008 B 2.79 % | 3.899 B 15.40 % | 3.379 B 1.95 % | 3.315 B 26.72 % | 2.616 B | 0.000 |
Common stock | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 11.11 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 |
Total equity | 13.746 B -1.10 % | 13.899 B 1.18 % | 13.737 B 5.88 % | 12.973 B -0.60 % | 13.051 B -3.46 % | 13.520 B 0.86 % | 13.404 B 4.51 % | 12.825 B 1.04 % | 12.694 B -1.55 % | 12.893 B 1.12 % | 12.750 B 4.98 % | 12.145 B 0.87 % | 12.040 B -1.14 % | 12.180 B 1.02 % | 12.056 B 5.50 % | 11.427 B 25.41 % | 9.112 B 6.04 % | 8.593 B 0.74 % | 8.530 B 9.60 % | 7.783 B 1.30 % | 7.683 B |
Other non current liabilities | 214.344 M -3.14 % | 221.302 M 3.25 % | 214.344 M -3.13 % | 221.279 M | 0.000 -100.00 % | 221.262 M | 0.000 -100.00 % | 221.246 M 0.00 % | 221.236 M -0.25 % | 221.795 M 160.15 % | 85.258 M -59.22 % | 209.084 M -36.63 % | 329.959 M 51.71 % | 217.498 M -2.03 % | 222.012 M 2.30 % | 217.025 M -0.02 % | 217.068 M 5.69 % | 205.390 M -47.10 % | 388.255 M 115.60 % | 180.083 M | 0.000 |
Long term debt | 40.347 M -16.16 % | 48.122 M 62.58 % | 29.600 M -18.98 % | 36.535 M 1.73 % | 35.915 M 29.28 % | 27.780 M 22.77 % | 22.627 M -34.10 % | 34.338 M -9.35 % | 37.878 M -1.48 % | 38.448 M -89.89 % | 380.374 M -13.77 % | 441.094 M -2.54 % | 452.601 M 6.92 % | 423.301 M 12.55 % | 376.106 M 33.11 % | 282.545 M 3.07 % | 274.123 M 12.96 % | 242.663 M 12.74 % | 215.239 M 48.77 % | 144.679 M | 0.000 |
Total non current liabilities | 386.030 M -6.75 % | 413.961 M 10.30 % | 375.306 M -11.95 % | 426.252 M 93.83 % | 219.908 M -48.50 % | 426.984 M 626.73 % | 58.754 M -84.92 % | 389.661 M -4.10 % | 406.310 M 2.42 % | 396.697 M -46.36 % | 739.542 M -5.99 % | 786.704 M 0.19 % | 785.214 M 4.08 % | 754.432 M 5.13 % | 717.588 M 14.67 % | 625.807 M 1.77 % | 614.894 M 8.98 % | 564.245 M 4.52 % | 539.842 M 19.75 % | 450.796 M | 0.000 |
Other current liabilities | 1.882 B -41.87 % | 3.237 B 52.92 % | 2.117 B -42.81 % | 3.702 B 60.64 % | 2.304 B -9.49 % | 2.546 B -31.76 % | 3.731 B 42.93 % | 2.610 B 12.40 % | 2.322 B 82.84 % | 1.270 B -47.86 % | 2.436 B -30.18 % | 3.489 B 25.81 % | 2.774 B 18.81 % | 2.334 B 1 520.28 % | 144.079 M -94.37 % | 2.559 B 154 057.56 % | -1.662 M -100.07 % | 2.446 B -7.98 % | 2.658 B -2.38 % | 2.723 B | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.116 M -2.63 % | 969.579 M -4.52 % | 1.016 B -60.34 % | 2.560 B 11.89 % | 2.288 B 115.30 % | 1.063 B -0.42 % | 1.067 B -11.53 % | 1.206 B | 0.000 | 0.000 -100.00 % | 2.181 B -13.78 % | 2.529 B 6.08 % | 2.384 B -2.14 % | 2.436 B -0.38 % | 2.445 B -9.91 % | 2.714 B | 0.000 |
Short term debt | 150.887 M 844.34 % | 15.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.011 M 0.00 % | 8.011 M -0.04 % | 8.014 M 0.00 % | 8.014 M 121.76 % | 3.614 M -54.91 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M | 0.000 |
Total current liabilities | 7.510 B -6.73 % | 8.052 B 5.23 % | 7.652 B -15.93 % | 9.102 B 6.17 % | 8.572 B -3.09 % | 8.846 B 4.61 % | 8.456 B -11.91 % | 9.599 B 8.06 % | 8.883 B -3.23 % | 9.179 B 6.95 % | 8.583 B -6.14 % | 9.145 B 1.99 % | 8.967 B 6.55 % | 8.415 B 7.52 % | 7.826 B -7.56 % | 8.466 B 9.86 % | 7.706 B 0.80 % | 7.645 B 8.26 % | 7.062 B 4.54 % | 6.755 B | 0.000 |
Total liabilities | 7.896 B -6.73 % | 8.466 B 5.47 % | 8.027 B -15.75 % | 9.528 B 8.37 % | 8.792 B -5.18 % | 9.273 B 8.90 % | 8.515 B -14.76 % | 9.989 B 7.53 % | 9.289 B -2.99 % | 9.576 B 2.72 % | 9.322 B -6.13 % | 9.931 B 1.84 % | 9.752 B 6.35 % | 9.170 B 7.32 % | 8.544 B -6.03 % | 9.092 B 9.26 % | 8.321 B 1.36 % | 8.209 B 8.00 % | 7.601 B 5.49 % | 7.206 B | 0.000 |
Other non current assets | 155.745 M -97.75 % | 6.929 B -0.78 % | 6.984 B 4 143.51 % | 164.578 M -1.70 % | 167.426 M -1.25 % | 169.554 M -3.57 % | 175.839 M -92.48 % | 2.338 B 3.26 % | 2.264 B -0.32 % | 2.272 B -0.06 % | 2.273 B 100.21 % | 1.135 B 46.19 % | 776.593 M -58.29 % | 1.862 B 42.64 % | 1.305 B -45.62 % | 2.400 B 14.93 % | 2.088 B 65.11 % | 1.265 B 79.08 % | 706.271 M -40.45 % | 1.186 B 122.41 % | -5.292 B |
Long term investments | 1.351 B 125.01 % | -5.404 B 0.91 % | -5.453 B -565.56 % | 1.171 B -8.94 % | 1.286 B 59.79 % | 804.993 M 19.08 % | 676.015 M 148.37 % | -1.398 B -9.16 % | -1.280 B 4.46 % | -1.340 B 1.32 % | -1.358 B -575.24 % | -201.100 M -225.82 % | 159.829 M 118.06 % | -885.083 M -129.28 % | -386.033 M 76.47 % | -1.641 B -22.68 % | -1.337 B -174.38 % | -487.442 M -678.01 % | 84.331 M 121.06 % | -400.470 M | 0.000 |
Intangible assets | 695.147 M -0.84 % | 701.032 M -0.39 % | 703.782 M -0.29 % | 705.845 M -1.52 % | 716.715 M -5.84 % | 761.170 M -0.80 % | 767.345 M -3.12 % | 792.087 M -0.61 % | 796.937 M -0.95 % | 804.543 M -0.94 % | 812.217 M -0.45 % | 815.877 M -1.56 % | 828.789 M 2.26 % | 810.456 M -4.97 % | 852.851 M -4.37 % | 891.804 M -2.02 % | 910.186 M 2.41 % | 888.753 M -2.09 % | 907.709 M -1.78 % | 924.131 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 695.147 M -0.84 % | 701.032 M -0.39 % | 703.782 M -0.29 % | 705.845 M -1.52 % | 716.715 M -5.84 % | 761.170 M -0.80 % | 767.345 M -3.12 % | 792.087 M -0.61 % | 796.937 M -0.95 % | 804.543 M -0.94 % | 812.217 M -0.45 % | 815.877 M -1.56 % | 828.789 M 2.26 % | 810.456 M -4.97 % | 852.851 M -4.37 % | 891.804 M -2.02 % | 910.186 M 2.41 % | 888.753 M -2.09 % | 907.709 M -1.78 % | 924.131 M | 0.000 |
Property plant equipment net | 2.943 B -0.88 % | 2.969 B -0.59 % | 2.986 B -6.73 % | 3.202 B 5.98 % | 3.021 B -12.46 % | 3.451 B -4.06 % | 3.597 B 3.64 % | 3.471 B 2.40 % | 3.389 B 0.15 % | 3.385 B -0.06 % | 3.387 B 0.18 % | 3.381 B -0.52 % | 3.398 B -0.28 % | 3.408 B 0.40 % | 3.394 B 2.82 % | 3.301 B 2.01 % | 3.236 B 1.98 % | 3.173 B 0.56 % | 3.155 B 4.50 % | 3.020 B | 0.000 |
Total non current assets | 5.150 B -0.98 % | 5.201 B -0.49 % | 5.227 B -3.82 % | 5.434 B -1.92 % | 5.541 B 2.57 % | 5.402 B -0.31 % | 5.419 B 3.89 % | 5.216 B 0.64 % | 5.183 B 0.97 % | 5.133 B 0.13 % | 5.126 B -0.36 % | 5.145 B -0.63 % | 5.178 B -0.60 % | 5.209 B 0.54 % | 5.181 B 4.30 % | 4.967 B 1.14 % | 4.911 B 1.19 % | 4.853 B -0.30 % | 4.868 B 2.63 % | 4.743 B 189.64 % | -5.292 B |
Other current assets | 297.157 M 4.56 % | 284.201 M 37.80 % | 206.238 M -5.18 % | 217.494 M -30.68 % | 313.742 M 11.53 % | 281.308 M 13.39 % | 248.096 M -30.27 % | 355.804 M 49.16 % | 238.543 M 14.28 % | 208.730 M -5.99 % | 222.026 M 46.63 % | 151.423 M -39.28 % | 249.369 M -14.55 % | 291.840 M 5.79 % | 275.861 M -4.93 % | 290.172 M 28.95 % | 225.032 M -6.66 % | 241.091 M -0.48 % | 242.255 M -84.48 % | 1.560 B | 0.000 |
Short term investments | 6.350 B 8.55 % | 5.850 B -0.85 % | 5.900 B 0.00 % | 5.900 B 0.85 % | 5.850 B 60.27 % | 3.650 B 37.74 % | 2.650 B 43.24 % | 1.850 B 5.71 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 169.23 % | 650.000 M 116.67 % | 300.000 M -77.78 % | 1.350 B 58.82 % | 850.000 M -56.41 % | 1.950 B 18.18 % | 1.650 B 106.25 % | 800.000 M 250.88 % | 228.000 M -67.98 % | 712.000 M -93.27 % | 10.583 B |
cash and cash equivalents | 5.410 B -7.23 % | 5.831 B -3.42 % | 6.038 B 14.20 % | 5.287 B -11.96 % | 6.005 B -32.18 % | 8.855 B -7.97 % | 9.622 B -6.65 % | 10.308 B 0.80 % | 10.226 B -1.24 % | 10.354 B -1.56 % | 10.518 B -2.31 % | 10.766 B -6.22 % | 11.480 B 16.38 % | 9.864 B -2.08 % | 10.074 B 19.11 % | 8.458 B 30.35 % | 6.488 B -6.41 % | 6.933 B -0.82 % | 6.990 B 37.16 % | 5.096 B 196.31 % | -5.292 B |
Cash and short term investments | 11.760 B 0.67 % | 11.681 B -2.15 % | 11.938 B 6.71 % | 11.187 B -5.63 % | 11.855 B -5.20 % | 12.505 B 1.90 % | 12.272 B 0.94 % | 12.158 B 1.52 % | 11.976 B -1.06 % | 12.104 B -1.33 % | 12.268 B 7.46 % | 11.416 B -3.09 % | 11.780 B 5.05 % | 11.214 B 2.66 % | 10.924 B 4.96 % | 10.408 B 27.88 % | 8.138 B 5.25 % | 7.733 B 7.13 % | 7.218 B 24.27 % | 5.808 B 9.77 % | 5.292 B |
Total current assets | 16.492 B -3.91 % | 17.163 B 3.79 % | 16.537 B -3.10 % | 17.067 B 2.45 % | 16.659 B -4.21 % | 17.390 B 3.24 % | 16.845 B -4.28 % | 17.598 B 4.75 % | 16.800 B -3.09 % | 17.336 B 2.30 % | 16.946 B 0.09 % | 16.931 B 1.91 % | 16.614 B 2.94 % | 16.140 B 4.68 % | 15.419 B -0.86 % | 15.552 B 24.20 % | 12.522 B 4.80 % | 11.949 B 6.08 % | 11.263 B 9.94 % | 10.245 B 93.60 % | 5.292 B |
Inventory | 3.188 B -0.63 % | 3.208 B 1.67 % | 3.155 B -30.49 % | 4.539 B 32.08 % | 3.437 B 3.08 % | 3.334 B -2.80 % | 3.430 B -20.12 % | 4.294 B 20.22 % | 3.572 B -2.03 % | 3.646 B 9.06 % | 3.343 B -26.48 % | 4.546 B 27.93 % | 3.554 B 5.39 % | 3.372 B 0.64 % | 3.351 B -18.86 % | 4.130 B 27.99 % | 3.227 B 0.31 % | 3.217 B 4.74 % | 3.071 B 6.79 % | 2.876 B | 0.000 |
Net receivables | 1.248 B -37.30 % | 1.990 B 60.79 % | 1.237 B 10.22 % | 1.123 B 6.62 % | 1.053 B -17.07 % | 1.270 B 24.36 % | 1.021 B 29.20 % | 790.315 M -31.00 % | 1.145 B -16.85 % | 1.377 B 11.03 % | 1.241 B 51.81 % | 817.214 M -27.96 % | 1.134 B -10.09 % | 1.262 B 28.09 % | 984.953 M 21.30 % | 812.004 M -20.01 % | 1.015 B 23.76 % | 820.189 M 12.08 % | 731.790 M -48.58 % | 1.423 B | 0.000 |
Tax assets | 5.253 M -7.75 % | 5.694 M -2.25 % | 5.826 M -96.95 % | 190.917 M -45.37 % | 349.494 M 62.27 % | 215.379 M 6.24 % | 202.723 M 1 508.91 % | 12.600 M 0.93 % | 12.484 M 0.00 % | 12.484 M 0.00 % | 12.484 M -12.17 % | 14.214 M 0.07 % | 14.205 M 0.00 % | 14.205 M -4.79 % | 14.919 M -1.70 % | 15.177 M 6.91 % | 14.196 M 0.24 % | 14.162 M -0.83 % | 14.281 M 1.67 % | 14.046 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.417 B 13.86 % | 4.758 B -12.90 % | 5.462 B 2.06 % | 5.352 B -12.92 % | 6.146 B 16.94 % | 5.256 B 11.34 % | 4.721 B -32.13 % | 6.956 B 6.90 % | 6.507 B -4.35 % | 6.803 B 12.51 % | 6.046 B 7.82 % | 5.608 B -8.47 % | 6.127 B 1.67 % | 6.027 B 11.53 % | 5.404 B -7.70 % | 5.854 B 11.49 % | 5.251 B 1.95 % | 5.151 B 18.50 % | 4.347 B 8.94 % | 3.990 B | 0.000 |
Tax payables | 59.913 M 46.18 % | 40.985 M -43.70 % | 72.793 M 51.79 % | 47.957 M -60.55 % | 121.580 M 63.99 % | 74.140 M 1 704.12 % | 4.109 M -87.64 % | 33.258 M -38.35 % | 53.950 M 50.67 % | 35.807 M -61.12 % | 92.105 M 135.43 % | 39.122 M -32.07 % | 57.588 M 14.76 % | 50.182 M -43.96 % | 89.553 M 102.49 % | 44.226 M -31.68 % | 64.732 M 60.91 % | 40.228 M -45.07 % | 73.237 M 114.53 % | 34.138 M | 0.000 |
Deferred revenue non current | 131.339 M -9.13 % | 144.537 M 10.03 % | 131.363 M -7.07 % | 141.357 M 1.78 % | 138.883 M -1.22 % | 140.600 M 9.55 % | 128.339 M -2.88 % | 132.144 M -8.96 % | 145.144 M 7.80 % | 134.641 M -0.86 % | 135.811 M 1.45 % | 133.873 M 8.01 % | 123.947 M 11.69 % | 110.978 M -4.07 % | 115.685 M -6.68 % | 123.968 M 2.28 % | 121.201 M 6.52 % | 113.779 M -2.51 % | 116.712 M -5.55 % | 123.570 M | 0.000 |
Minority interest | 41.853 M 1.94 % | 41.056 M 1.88 % | 40.299 M 2.50 % | 39.315 M -11.54 % | 44.446 M 2.60 % | 43.321 M 0.72 % | 43.011 M 5.31 % | 40.843 M -4.97 % | 42.981 M 0.52 % | 42.759 M -4.09 % | 44.582 M 7.98 % | 41.287 M -17.09 % | 49.799 M 0.15 % | 49.722 M -2.34 % | 50.913 M 9.88 % | 46.334 M 0.09 % | 46.294 M -1.74 % | 47.112 M -2.22 % | 48.181 M 26.39 % | 38.119 M | 0.000 |
Capital lease obligations | 40.347 M -16.16 % | 48.122 M 62.58 % | 29.600 M -18.98 % | 36.535 M 1.73 % | 35.915 M 29.28 % | 27.780 M 22.77 % | 22.627 M -34.10 % | 34.338 M -9.35 % | 37.878 M -1.48 % | 38.448 M 2.33 % | 37.571 M -19.75 % | 46.815 M -20.49 % | 58.879 M -3.18 % | 60.812 M 22.60 % | 49.601 M 24.37 % | 39.882 M 26.77 % | 31.460 M | 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 -100.00 % | 7.118 M -1.88 % | 7.254 M 5.86 % | 6.853 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.932 B | 0.000 -100.00 % | 5.580 B 3.77 % | 5.377 B 11.17 % | 4.837 B | 0.000 -100.00 % | 5.371 B | 0.000 -100.00 % | 5.290 B 89 247.15 % | -5.934 M -100.11 % | 5.290 B | 0.000 -100.00 % | 5.233 B | 0.000 -100.00 % | 4.938 B -0.80 % | 4.978 B 66.29 % | 2.994 B -5.45 % | 3.167 B 5.26 % | 3.008 B -3.85 % | 3.129 B 6 677.07 % | 46.167 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 27.081 M -85.28 % | 183.993 M 392.73 % | 37.341 M 3.36 % | 36.126 M 1 768.61 % | 1.933 M -5.74 % | 2.051 M 13.09 % | 1.814 M -20.71 % | 2.287 M -13.82 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M -29.88 % | 3.785 M 66.87 % | 2.268 M -9.32 % | 2.501 M 3.63 % | 2.414 M -3.51 % | 2.501 M 1.48 % | 2.465 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.642 B -3.23 % | 22.364 B 2.76 % | 21.764 B -3.28 % | 22.501 B 1.36 % | 22.200 B -2.60 % | 22.792 B 2.37 % | 22.264 B -2.41 % | 22.814 B 3.78 % | 21.983 B -2.16 % | 22.469 B 1.80 % | 22.072 B -0.02 % | 22.076 B 1.30 % | 21.792 B 2.07 % | 21.349 B 3.64 % | 20.600 B 0.39 % | 20.519 B 17.70 % | 17.433 B 3.76 % | 16.802 B 4.16 % | 16.131 B 7.63 % | 14.988 B | 0.000 |
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 | 2020-06-30 | 2020-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.046 K 866.54 % | -84.150 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.973 M | 0.000 -100.00 % | 75.730 M -61.11 % | 194.731 M 200.00 % | -194.731 M | 0.000 100.00 % | -344.633 M -186.62 % | 397.878 M 200.00 % | -397.878 M | 0.000 100.00 % | -502.413 M | 0.000 100.00 % | -322.844 M | 0.000 -100.00 % | 479.734 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.089 M | 0.000 -100.00 % | 184.095 M 638.40 % | -34.193 M -200.00 % | 34.193 M | 0.000 100.00 % | -267.676 M -237.44 % | 194.759 M 200.00 % | -194.759 M | 0.000 100.00 % | -186.951 M | 0.000 100.00 % | -167.302 M | 0.000 -100.00 % | 184.209 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.884 M | 0.000 100.00 % | -100.894 M -144.07 % | 228.924 M 200.00 % | -228.924 M | 0.000 100.00 % | -97.083 M -147.80 % | 203.119 M 200.00 % | -203.119 M | 0.000 100.00 % | -315.462 M | 0.000 100.00 % | -155.542 M | 0.000 -100.00 % | 295.526 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.126 M | 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 | 785.206 M 391.64 % | -269.242 M | 0.000 100.00 % | -454.432 M -646.30 % | -60.891 M -134.95 % | 174.203 M 159.81 % | -291.245 M -485.12 % | -49.776 M -116.22 % | 306.878 M 618.98 % | -59.131 M -1.34 % | -58.351 M 87.21 % | -456.229 M -233.32 % | 342.213 M 82.95 % | 187.055 M -21.08 % | 237.011 M 317.98 % | -108.732 M 79.10 % | -520.216 M -706.04 % | -64.540 M 89.00 % | -586.951 M -283.47 % | -153.064 M 69.39 % | -500.053 M -647.16 % | 91.391 M |
Net cash provided by operating activities | 785.206 M 391.64 % | -269.242 M | 0.000 100.00 % | -528.446 M -297.12 % | 268.084 M -5.81 % | 284.607 M -4.04 % | 296.602 M 80.82 % | 164.029 M -78.11 % | 749.307 M 414.16 % | 145.733 M -76.57 % | 622.008 M 452.71 % | 112.539 M -79.70 % | 554.493 M 77.96 % | 311.578 M -59.60 % | 771.138 M 343.59 % | 173.842 M -62.21 % | 460.021 M -18.44 % | 564.053 M -59.63 % | 1.397 B 239.65 % | 411.384 M 8.20 % | 380.219 M 209.29 % | 122.932 M |
Investments in property plant and equipment | -62.835 M -421.03 % | -12.060 M 68.24 % | -37.976 M -15.68 % | -32.829 M 53.90 % | -71.208 M -10.23 % | -64.598 M 49.60 % | -128.176 M -72.80 % | -74.178 M -66.45 % | -44.564 M -21.37 % | -36.718 M 66.98 % | -111.202 M -677.77 % | -14.298 M 58.97 % | -34.842 M 42.93 % | -61.047 M 62.05 % | -160.870 M -112.07 % | -75.857 M -45.12 % | -52.271 M 37.25 % | -83.298 M 57.46 % | -195.807 M -1 455.75 % | 14.443 M 139.49 % | -36.575 M 60.46 % | -92.507 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M -90.94 % | 18.041 M 2 360.66 % | 733.182 K -96.79 % | 22.872 M 142.32 % | 9.439 M -42.83 % | 16.509 M 81.06 % | 9.118 M -54.66 % | 20.111 M 405.92 % | 3.975 M 6 007.32 % | 65.088 K | 0.000 -100.00 % | 118.294 M 55.84 % | 75.908 M 20.10 % | 63.201 M -24.93 % | 84.187 M | 0.000 -100.00 % | 3.839 M -96.12 % | 98.983 M -1.61 % | 100.598 M |
Purchases of investments | -1.800 B -227.27 % | -550.000 M 75.00 % | -2.200 B 20.86 % | -2.780 B -2.89 % | -2.702 B -170.20 % | -1.000 B -24.70 % | -801.940 M 56.65 % | -1.850 B -2 212.50 % | -80.000 M 80.00 % | -400.000 M 66.67 % | -1.200 B -84.62 % | -650.000 M -998 561.79 % | -65.087 K 99.99 % | -500.000 M 23.08 % | -650.000 M -116.67 % | -300.000 M 64.71 % | -850.000 M -6.25 % | -800.000 M -399 900.00 % | -200.000 K 99.96 % | -450.850 M -212.76 % | -144.150 M -118.91 % | -65.850 M |
Sales maturities of investments | 1.318 B 118.39 % | 603.304 M -73.66 % | 2.291 B -15.50 % | 2.711 B 442.14 % | 500.000 M 1 819 074.09 % | 27.485 K 100.15 % | -18.674 M -101.02 % | 1.828 B 4 812.27 % | 37.206 M -90.99 % | 412.906 M 276.46 % | 109.681 M -63.86 % | 303.469 M -71.61 % | 1.069 B 3 750 413.16 % | 28.500 K -100.00 % | 1.655 B 81 388.40 % | 2.031 M 417.09 % | -640.552 K -100.28 % | 232.025 M -62.45 % | 617.834 M 78.69 % | 345.751 M 127.36 % | 152.074 M -19.11 % | 188.008 M |
Other investing activites | 2.998 M -84.25 % | 19.026 M 362.84 % | 4.111 M 366.06 % | -1.545 M -151.50 % | 3.000 M 100.30 % | -999.239 M -56 267.04 % | -1.773 M -204.62 % | -581.948 K -200.00 % | 581.950 K | 0.000 -100.00 % | 12.887 M 1 166.44 % | -1.208 M -1 956.61 % | 65.088 K -99.74 % | 25.169 M -78.72 % | 118.294 M 255.94 % | -75.857 M -45.12 % | -52.271 M 37.25 % | -83.298 M -246.60 % | 56.821 M 7 144.25 % | -806.631 K 97.79 % | -36.575 M 60.46 % | -92.507 M |
Net cash used for investing activites | -542.303 M -999.79 % | 60.270 M 6.36 % | 56.664 M 155.54 % | -102.018 M 95.47 % | -2.254 B -111.84 % | -1.064 B -14.68 % | -927.691 M -958.46 % | -87.645 M -24.73 % | -70.266 M -378.19 % | -14.694 M 98.74 % | -1.169 B -226.35 % | -358.062 M -134.62 % | 1.034 B 292.99 % | -535.850 M -155.67 % | 962.563 M 357.52 % | -373.775 M 58.10 % | -891.982 M -37.15 % | -650.385 M -235.88 % | 478.647 M 646.25 % | -87.624 M -359.58 % | 33.756 M -10.56 % | 37.742 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -8.000 M 97.67 % | -342.803 M -573.24 % | -50.919 M | 0.000 -100.00 % | 35.632 M 12.81 % | 31.585 M -62.47 % | 84.165 M | 0.000 100.00 % | -3.175 M -111.58 % | 27.424 M -47.27 % | 52.006 M 182.22 % | 18.427 M -3.02 % | 19.001 M 62.65 % | 11.682 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -866.667 M -1 068 855.88 % | -81.076 K 99.99 % | -777.778 M | 0.000 100.00 % | -777.476 M -39 012.89 % | -1.988 M 56.96 % | -4.618 M 99.20 % | -580.308 M -316.70 % | -139.262 M -3 707.52 % | -3.658 M 98.21 % | -203.779 M -6 409.13 % | -3.131 M 27.43 % | -4.314 M -128.89 % | -1.885 M 99.52 % | -388.904 M -23 575.07 % | -1.643 M 94.86 % | -31.961 M -1 913.35 % | -1.587 M |
Other financing activites | -677.757 M -10 666.81 % | -6.295 M 53.52 % | -13.544 M -44.96 % | -9.344 M -38.82 % | -6.731 M 27.85 % | -9.329 M 28.65 % | -13.075 M 51.86 % | -27.158 M -13.47 % | -23.934 M -177.93 % | -8.611 M -47.19 % | -5.850 M 70.88 % | -20.091 M -469.05 % | -3.531 M 63.42 % | -9.651 M -128.28 % | -4.228 M -100.19 % | 2.170 B 201 673.08 % | -1.076 M | 0.000 -100.00 % | 2.738 M -60.63 % | 6.955 M 200.00 % | -6.955 M | 0.000 |
Net cash used provided by financing activities | -677.757 M -10 666.81 % | -6.295 M 53.52 % | -13.544 M -44.96 % | -9.344 M 98.93 % | -873.316 M -9 261.33 % | -9.329 M 7.40 % | -10.075 M 62.90 % | -27.158 M 96.64 % | -809.410 M -129.03 % | -353.403 M -475.70 % | -61.387 M 89.78 % | -600.399 M -460.28 % | -107.160 M -686.33 % | 18.276 M 114.76 % | -123.842 M -105.72 % | 2.167 B 25 397.22 % | -8.565 M -133.54 % | 25.539 M 107.64 % | -334.160 M -1 507.63 % | 23.739 M 219.21 % | -19.914 M -297.27 % | 10.095 M |
Effect of forex changes on cash | -1.028 M -575.84 % | -152.087 K -114.97 % | 1.016 M 702.85 % | -168.570 K -112.06 % | 1.397 M -73.18 % | 5.209 M 3 523.50 % | -152.161 K 66.05 % | -448.223 K -517.90 % | 107.256 K 112.81 % | -837.478 K 73.94 % | -3.213 M -377.35 % | 1.159 M 3.14 % | 1.123 M 643.28 % | 151.131 K -85.64 % | 1.052 M 1 465.86 % | 67.196 K 109.78 % | -687.094 K -1 598.93 % | 45.839 K 105.18 % | -885.148 K -267.07 % | 529.800 K 201.91 % | -519.894 K -14 317.55 % | -3.606 K |
Net change in cash | -435.882 M -99.29 % | -218.722 M -128.82 % | 758.844 M 208.30 % | -700.697 M 75.41 % | -2.850 B -271.57 % | -766.991 M -11.82 % | -685.904 M -1 506.20 % | 48.777 M 137.45 % | -130.262 M 20.57 % | -163.997 M 34.03 % | -248.577 M 65.37 % | -717.753 M -144.50 % | 1.613 B 883.63 % | -205.844 M -112.78 % | 1.611 B -18.10 % | 1.967 B 545.78 % | -441.212 M -626.31 % | -60.747 M -103.94 % | 1.541 B 342.74 % | 348.029 M -11.56 % | 393.541 M 130.46 % | 170.766 M |
Cash at beginning of period | 5.784 B -3.64 % | 6.002 B 14.47 % | 5.244 B -11.79 % | 5.944 B -32.87 % | 8.855 B -7.97 % | 9.622 B -6.65 % | 10.308 B 1.28 % | 10.178 B -1.26 % | 10.308 B -1.57 % | 10.472 B -2.32 % | 10.721 B -6.28 % | 11.438 B 16.42 % | 9.825 B -2.05 % | 10.031 B 19.13 % | 8.420 B 30.48 % | 6.453 B -6.40 % | 6.894 B -0.87 % | 6.955 B 28.46 % | 5.414 B 6.87 % | 5.066 B 8.42 % | 4.673 B 3.79 % | 4.502 B |
Cash at end of period | 5.348 B -7.54 % | 5.784 B -3.64 % | 6.002 B 14.47 % | 5.244 B -12.68 % | 6.005 B -32.18 % | 8.855 B -7.97 % | 9.622 B -5.91 % | 10.226 B 0.48 % | 10.178 B -1.26 % | 10.308 B -1.57 % | 10.472 B -2.32 % | 10.721 B -6.28 % | 11.438 B 16.42 % | 9.825 B -2.05 % | 10.031 B 19.13 % | 8.420 B 30.48 % | 6.453 B -6.40 % | 6.894 B -0.87 % | 6.955 B 28.46 % | 5.414 B 6.87 % | 5.066 B 8.42 % | 4.673 B |
Operating cash flow | 785.206 M 388.10 % | -272.546 M | 0.000 100.00 % | -528.446 M -297.12 % | 268.084 M -5.81 % | 284.607 M -4.04 % | 296.602 M 80.82 % | 164.029 M -78.11 % | 749.307 M 414.16 % | 145.733 M -76.57 % | 622.008 M 452.71 % | 112.539 M -79.70 % | 554.493 M 77.96 % | 311.578 M -59.60 % | 771.138 M 343.59 % | 173.842 M -62.21 % | 460.021 M -18.44 % | 564.053 M -59.63 % | 1.397 B 239.65 % | 411.384 M 8.20 % | 380.219 M 209.29 % | 122.932 M |
Capital expenditure | -62.835 M -421.03 % | -12.060 M 68.24 % | -37.976 M -15.68 % | -32.829 M 53.90 % | -71.208 M -10.23 % | -64.598 M 49.60 % | -128.176 M -72.80 % | -74.178 M -66.45 % | -44.564 M -21.37 % | -36.718 M 66.98 % | -111.202 M -677.77 % | -14.298 M 58.97 % | -34.842 M 42.93 % | -61.047 M 62.05 % | -160.870 M -112.07 % | -75.857 M -45.12 % | -52.271 M 37.25 % | -83.298 M 57.46 % | -195.807 M -1 455.75 % | 14.443 M 139.49 % | -36.575 M 60.46 % | -92.507 M |
Free CashFlow | 722.370 M 353.81 % | -284.606 M -142.06 % | 676.733 M 220.57 % | -561.275 M -385.09 % | 196.876 M -10.51 % | 220.009 M 30.63 % | 168.426 M 87.45 % | 89.851 M -87.25 % | 704.743 M 546.46 % | 109.015 M -78.66 % | 510.806 M 419.95 % | 98.241 M -81.09 % | 519.651 M 107.42 % | 250.531 M -58.95 % | 610.267 M 522.82 % | 97.985 M -75.97 % | 407.750 M -15.19 % | 480.755 M -59.99 % | 1.201 B 182.14 % | 425.826 M 23.92 % | 343.643 M 1 029.46 % | 30.425 M |
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