603836.SS

Bondex Supply Chain Management Co., Ltd. 603836.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 10.235 B 61.68 % 6.331 B -48.44 % 12.279 B 3.07 % 11.913 B 119.48 % 5.428 B 59.02 % 3.413 B 40.41 % 2.431 B 9.09 % 2.228 B
Net income 82.476 M -45.96 % 152.617 M -61.69 % 398.420 M -43.65 % 707.041 M 281.63 % 185.269 M 79.18 % 103.400 M 39.79 % 73.968 M 6.28 % 69.599 M
Income before tax 134.783 M -34.10 % 204.512 M -61.62 % 532.898 M -42.79 % 931.439 M 236.94 % 276.439 M 85.42 % 149.089 M 29.17 % 115.417 M 7.73 % 107.134 M
Income before tax ratio 0.01 -59.24 % 0.03 -25.56 % 0.04 -44.49 % 0.08 53.52 % 0.05 16.60 % 0.04 -8.00 % 0.05 -1.25 % 0.05
EBITDA 159.580 M -51.40 % 328.355 M -48.16 % 633.381 M -34.73 % 970.461 M 224.47 % 299.091 M 92.83 % 155.105 M 8.76 % 142.609 M 14.82 % 124.199 M
Net income ratio 0.01 -66.57 % 0.02 -25.70 % 0.03 -45.33 % 0.06 73.88 % 0.03 12.67 % 0.03 -0.44 % 0.03 -2.58 % 0.03
Ratio EBITDA 0.02 -69.94 % 0.05 0.55 % 0.05 -36.68 % 0.08 47.84 % 0.06 21.26 % 0.05 -22.54 % 0.06 5.25 % 0.06
Gross profit ratio 0.06 -14.97 % 0.07 9.35 % 0.07 -42.61 % 0.12 40.49 % 0.08 -19.14 % 0.10 -14.05 % 0.12 -0.30 % 0.12
Weighted average shs out dil 201.926 M -2.09 % 206.239 M 0.49 % 205.235 M 0.00 % 205.235 M 433.10 % 38.498 M -81.24 % 205.235 M 55.38 % 132.085 M 0.00 % 132.085 M
Weighted average shs out 201.926 M -2.09 % 206.239 M 0.49 % 205.235 M 0.00 % 205.235 M 433.10 % 38.498 M -81.24 % 205.235 M 55.38 % 132.085 M 0.00 % 132.085 M
EPS diluted 0.41 -44.59 % 0.74 -61.86 % 1.94 -43.77 % 3.45 -28.27 % 4.81 862.00 % 0.50 -10.71 % 0.56 5.66 % 0.53
Earnings per share 0.41 -44.59 % 0.74 -61.86 % 1.94 -43.77 % 3.45 -28.27 % 4.81 862.00 % 0.50 -10.71 % 0.56 5.66 % 0.53
Gross profit 633.218 M 37.48 % 460.581 M -43.62 % 816.916 M -40.85 % 1.381 B 208.34 % 447.917 M 28.58 % 348.366 M 20.69 % 288.657 M 8.76 % 265.409 M
Income tax expense 47.815 M -1.52 % 48.551 M -63.90 % 134.478 M -40.07 % 224.397 M 225.08 % 69.028 M 67.69 % 41.165 M 8.05 % 38.098 M 0.07 % 38.070 M
Cost of revenue 9.602 B 63.58 % 5.870 B -48.79 % 11.462 B 8.83 % 10.532 B 111.49 % 4.980 B 62.48 % 3.065 B 43.06 % 2.142 B 9.14 % 1.963 B
General and administrative expenses 63.167 M 2.79 % 61.450 M -20.83 % 77.621 M 17.16 % 66.254 M 67.24 % 39.616 M -12.65 % 45.353 M -4.71 % 47.595 M -60.47 % 120.409 M
Selling and marketing expenses 25.584 M 14.77 % 22.292 M -90.35 % 230.927 M -12.84 % 264.959 M 222.38 % 82.189 M 23.20 % 66.714 M 65.58 % 40.291 M -13.46 % 46.560 M
Other expenses 390.769 M 90.90 % 204.700 M 133.72 % 87.585 M 8.71 % 80.568 M 235.85 % 23.989 M -69.09 % 77.616 M 1 223.77 % 5.863 M 3 414.81 % 166.817 K
Operating expenses 482.086 M 66.33 % 289.840 M -27.27 % 398.490 M -3.69 % 413.738 M 172.92 % 151.595 M -20.80 % 191.403 M 15.53 % 165.677 M -2.96 % 170.739 M
Cost and expenses 10.084 B 63.71 % 6.160 B -48.06 % 11.860 B 8.35 % 10.946 B 113.30 % 5.132 B 57.59 % 3.256 B 41.09 % 2.308 B 8.17 % 2.134 B
Research and development expenses 2.566 M 83.61 % 1.398 M -40.67 % 2.356 M 20.37 % 1.957 M -66.26 % 5.801 M 237.40 % 1.719 M 15.56 % 1.488 M 7.43 % 1.385 M
Selling general and administrative expenses 88.751 M 5.98 % 83.742 M -72.86 % 308.548 M -6.84 % 331.213 M 171.92 % 121.805 M 8.69 % 112.067 M 27.51 % 87.886 M -47.36 % 166.968 M
Interest income 13.897 M -36.83 % 21.998 M 122.96 % 9.867 M 91.86 % 5.143 M 97.40 % 2.605 M 55.85 % 1.672 M 5.23 % 1.589 M -37.37 % 2.536 M
Interest expense 39.476 M 9.34 % 36.106 M 85.54 % 19.460 M 196.05 % 6.573 M 113.95 % 3.072 M -45.31 % 5.618 M 2.90 % 5.460 M 108.57 % 2.618 M
Depreciation and amortization 22.181 M -77.45 % 98.381 M 9.17 % 90.115 M 127.69 % 39.578 M 216.93 % 12.488 M 11.08 % 11.242 M -26.91 % 15.382 M 109.23 % 7.352 M
Operating income 151.132 M -11.48 % 170.741 M -67.03 % 517.819 M -43.79 % 921.166 M 249.16 % 263.826 M 82.43 % 144.621 M 32.01 % 109.554 M 2.42 % 106.967 M
Operating income ratio 0.01 -45.25 % 0.03 -36.05 % 0.04 -45.46 % 0.08 59.09 % 0.05 14.72 % 0.04 -5.98 % 0.05 -6.12 % 0.05
Total other income expenses net -16.349 M -148.41 % 33.771 M 123.96 % 15.079 M 3 658.25 % 401.222 K -96.82 % 12.613 M 261.31 % -7.820 M -233.36 % 5.863 M 146.87 % -12.510 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -820.988 M -164.51 % -310.380 M 32.33 % -458.676 M 54.74 % -1.014 B -133.10 % -434.794 M -18.57 % -366.689 M -109.82 % -174.762 M -99.15 % -87.753 M
Total investments 59.724 M -84.82 % 393.373 M 645.52 % 52.765 M 7.37 % 49.144 M 11.08 % 44.242 M -39.76 % 73.446 M 20.57 % 60.916 M 16.43 % 52.322 M
Total debt 474.618 M -22.06 % 608.929 M -30.70 % 878.692 M 463.91 % 155.822 M 69.37 % 92.003 M 83.95 % 50.016 M -48.89 % 97.852 M 41.72 % 69.045 M
Accumulated other comprehensive income loss 131.880 M 4 671.83 % -2.885 M -102.81 % 102.676 M 39.61 % 73.543 M 15.59 % 63.625 M -76.85 % 274.804 M 60.01 % 171.743 M 0.000
Retained earnings 1.043 B 3.89 % 1.004 B 3.27 % 972.535 M 10.53 % 879.859 M 109.69 % 419.592 M 43.90 % 291.595 M 53.89 % 189.481 M 61.27 % 117.490 M
Common stock 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 33.33 % 153.925 M 0.00 % 153.925 M 13.60 % 135.500 M 10.16 % 123.000 M
Total equity 1.847 B 1.99 % 1.811 B 0.61 % 1.800 B -25.35 % 2.412 B 156.11 % 941.741 M 19.89 % 785.528 M 43.23 % 548.426 M 46.64 % 374.001 M
Other non current liabilities 15.562 M -88.06 % 130.340 M -52.68 % 275.443 M 10 169.66 % 2.682 M 106.64 % -40.376 M 0.000 0.000 0.000
Long term debt 419.571 M -18.34 % 513.833 M 88.35 % 272.801 M 399.09 % 54.660 M 6.66 % 51.249 M 295.82 % 12.948 M -13.78 % 15.016 M -11.55 % 16.977 M
Total non current liabilities 436.999 M -32.56 % 647.989 M 17.55 % 551.259 M 847.95 % 58.153 M 434.83 % 10.873 M -16.02 % 12.948 M -21.61 % 16.516 M -2.71 % 16.977 M
Other current liabilities 515.543 M 15.71 % 445.553 M -0.56 % 448.060 M 67.66 % 267.243 M 145.21 % 108.985 M 34.82 % 80.840 M -22.64 % 104.500 M 28.50 % 81.321 M
Deferred revenue 0.000 0.000 -100.00 % 39.620 M -89.88 % 391.661 M 203.95 % 128.857 M 41.09 % 91.327 M 307.30 % 22.423 M -69.99 % 74.727 M
Short term debt 55.046 M -62.50 % 146.791 M -64.68 % 415.592 M 453.44 % 75.092 M -4.89 % 78.952 M 125.58 % 35.000 M -56.67 % 80.767 M 61.53 % 50.000 M
Total current liabilities 1.582 B 18.09 % 1.340 B -17.61 % 1.626 B -11.12 % 1.830 B 96.31 % 932.136 M 62.64 % 573.128 M -15.38 % 677.277 M 34.86 % 502.196 M
Total liabilities 2.019 B 1.58 % 1.988 B -8.71 % 2.178 B 15.34 % 1.888 B 100.22 % 943.009 M 60.90 % 586.075 M -15.53 % 693.794 M 33.63 % 519.173 M
Other non current assets 38.209 M 160.01 % 14.695 M -96.23 % 390.031 M -8.20 % 424.869 M 2 906.45 % 14.132 M -22.08 % 18.137 M -71.69 % 64.060 M 5 526.40 % 1.139 M
Long term investments 40.921 M -36.13 % 64.070 M 119.71 % -325.109 M 11.05 % -365.492 M -1 166.01 % 34.286 M -41.10 % 58.210 M 0.000 -100.00 % 52.322 M
Intangible assets 23.759 M -7.30 % 25.628 M -5.01 % 26.981 M 4.00 % 25.944 M -3.65 % 26.928 M 693.12 % 3.395 M -24.58 % 4.502 M 28.78 % 3.496 M
GoodWill 112.432 M -16.95 % 135.374 M 0.00 % 135.374 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 136.191 M -15.41 % 161.002 M -0.83 % 162.355 M 525.79 % 25.944 M -3.65 % 26.928 M 693.12 % 3.395 M -24.58 % 4.502 M 28.78 % 3.496 M
Property plant equipment net 417.869 M -14.94 % 491.254 M 6.73 % 460.279 M 97.45 % 233.107 M 318.15 % 55.748 M -5.00 % 58.684 M -8.62 % 64.217 M 1.19 % 63.462 M
Total non current assets 666.367 M -12.47 % 761.273 M 5.77 % 719.734 M 104.98 % 351.120 M 131.02 % 151.986 M -2.20 % 155.406 M 7.88 % 144.053 M 12.04 % 128.571 M
Other current assets 142.867 M 12.49 % 127.004 M -81.30 % 679.258 M -71.28 % 2.365 B 1 211.36 % 180.334 M 20.93 % 149.121 M 175.31 % 54.165 M -66.11 % 159.810 M
Short term investments 18.803 M -94.29 % 329.303 M -12.85 % 377.874 M -8.87 % 414.636 M 4 064.68 % 9.956 M -34.65 % 15.236 M -74.99 % 60.916 M 1 640.46 % 3.500 M
cash and cash equivalents 1.296 B 10.71 % 1.170 B -12.50 % 1.337 B 14.37 % 1.169 B 121.97 % 526.798 M 26.42 % 416.705 M 52.86 % 272.614 M 73.86 % 156.799 M
Cash and short term investments 1.314 B -12.35 % 1.500 B -12.57 % 1.715 B 8.29 % 1.584 B 195.10 % 536.754 M 24.27 % 431.940 M 58.44 % 272.614 M 73.86 % 156.799 M
Total current assets 3.200 B 5.35 % 3.038 B -6.76 % 3.258 B -17.49 % 3.949 B 127.89 % 1.733 B 42.47 % 1.216 B 10.75 % 1.098 B 43.63 % 764.602 M
Inventory 0.000 0.000 100.00 % -377.874 M 8.87 % -414.636 M -4 064.68 % -9.956 M 34.65 % -15.236 M 0.000 -100.00 % 131.424 K
Net receivables 1.743 B 23.50 % 1.411 B -1.56 % 1.434 B -36.98 % 2.275 B 115.37 % 1.056 B 55.08 % 681.263 M -11.68 % 771.387 M 54.77 % 498.395 M
Tax assets 33.177 M 9.67 % 30.253 M -5.98 % 32.178 M -1.57 % 32.691 M 56.48 % 20.892 M 23.04 % 16.980 M 50.61 % 11.274 M 38.29 % 8.152 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 987.687 M 34.69 % 733.328 M -2.34 % 750.883 M -43.83 % 1.337 B 85.17 % 722.008 M 68.01 % 429.730 M -8.49 % 469.588 M 32.51 % 354.367 M
Tax payables 24.164 M 68.33 % 14.355 M 20.79 % 11.884 M -84.57 % 77.030 M 144.08 % 31.560 M 14.52 % 27.558 M 22.90 % 22.423 M 35.82 % 16.509 M
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 2.682 M 0.000 0.000 -100.00 % 1.500 M 0.000
Minority interest 46.213 M -3.70 % 47.986 M -0.25 % 48.107 M -83.68 % 294.798 M 239.64 % 86.798 M 33.12 % 65.204 M 26.12 % 51.702 M 368.77 % 11.029 M
Capital lease obligations 184.773 M -21.68 % 235.931 M 16.42 % 202.648 M 333.52 % 46.745 M 15.77 % 40.376 M 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 2.885 M 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 420.712 M -24.42 % 556.623 M -3.11 % 574.500 M -40.06 % 958.427 M 340.05 % 217.801 M -20.76 % 274.851 M 60.01 % 171.774 M 40.24 % 122.482 M
Deferred tax liabilities non current 1.866 M -51.10 % 3.815 M 26.54 % 3.015 M 272.04 % 810.421 K 0.000 0.000 100.00 % -1.500 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.867 B 1.78 % 3.799 B -4.49 % 3.978 B -7.49 % 4.300 B 128.14 % 1.885 B 37.41 % 1.372 B 10.42 % 1.242 B 39.08 % 893.174 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 -100.00 % 2.267 M -16.58 % 2.718 M 124.74 % -10.989 M -180.85 % -3.913 M 31.43 % -5.706 M -82.79 % -3.122 M 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 -100.00 % 516.599 K -94.23 % 8.957 M -98.33 % 536.330 M
Change in working capital -165.465 M -1 591.79 % -9.780 M -110.36 % 94.428 M 127.64 % -341.681 M -154.65 % -134.176 M -301.31 % -33.435 M 33.14 % -50.011 M 58.05 % -119.205 M
Accounts receivables -352.939 M -1 511.62 % 25.002 M -95.28 % 529.754 M 144.24 % -1.197 B -174.47 % -436.296 M -1 127.45 % 42.464 M 119.53 % -217.422 M 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 131.424 K 135.03 % -375.200 K
Accounts payables 187.474 M 606.00 % -37.050 M 91.54 % -438.044 M -150.54 % 866.796 M 183.24 % 306.033 M 535.99 % -70.193 M -141.19 % 170.401 M 0.000
Other working capital 0.000 -100.00 % 2.267 M -16.58 % 2.718 M 124.74 % -10.989 M -180.85 % -3.913 M 31.43 % -5.706 M 88.62 % -50.142 M 57.80 % -118.830 M
Other non cash items 67.962 M 386 621.25 % 17.574 K 100.02 % -84.911 M -263.92 % 51.801 M 45.29 % 35.655 M 82.43 % 19.545 M -29.28 % 27.638 M 31.35 % 21.041 M
Net cash provided by operating activities 84.896 M -64.57 % 239.634 M -51.19 % 491.002 M 8.26 % 453.535 M 279.90 % 119.384 M 20.80 % 98.824 M 50.13 % 65.827 M 402.68 % -21.748 M
Investments in property plant and equipment -25.823 M -8.52 % -23.796 M 55.59 % -53.579 M 46.78 % -100.671 M -222.73 % -31.194 M -552.51 % -4.781 M 29.21 % -6.753 M 22.32 % -8.694 M
Acquisitions net 0.000 0.000 100.00 % -88.548 M -10 173.04 % 879.064 K -97.21 % 31.547 M 31 547 192.00 % -100.000 100.00 % -17.400 M -37 492.69 % 46.533 K
Purchases of investments -1.341 B 25.36 % -1.797 B -12.80 % -1.593 B -32.93 % -1.198 B -1 797.82 % -63.137 M 84.40 % -404.817 M -2 161.55 % -17.900 M 92.36 % -234.155 M
Sales maturities of investments 1.668 B -9.68 % 1.847 B 12.49 % 1.642 B 106.01 % 796.799 M 794.51 % 89.077 M -77.22 % 391.005 M 2 033.78 % 18.324 M -91.77 % 222.564 M
Other investing activites 324.953 K -75.36 % 1.319 M -62.15 % 3.484 M 206.21 % -3.280 M 89.49 % -31.194 M -1 760.17 % 1.879 M 890.26 % 189.744 K -38.53 % 308.699 K
Net cash used for investing activites 301.384 M 998.77 % 27.429 M 130.50 % -89.945 M 82.17 % -504.502 M -10 194.20 % -4.901 M 70.68 % -16.714 M 28.99 % -23.539 M -18.11 % -19.929 M
Debt repayment -34.119 M 46.40 % -63.650 M -115.91 % 399.985 M 6 554.01 % -6.197 M -114.39 % 43.056 M 165.56 % -65.675 M -385.05 % 23.040 M -18.13 % 28.142 M
Common stock issued 0.000 0.000 0.000 100.00 % -27.449 M -704.94 % -3.410 M 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -51.112 M 0.000 -100.00 % 27.449 M 704.94 % 3.410 M 0.000 0.000 0.000
Dividends paid -59.232 M 49.74 % -117.862 M 28.22 % -164.188 M -4 292.46 % -3.738 M 92.64 % -50.795 M -894.47 % -5.108 M -13.21 % -4.512 M -59.35 % -2.831 M
Other financing activites -192.342 M -145.46 % -78.359 M 85.41 % -537.102 M -171.60 % 750.187 M 211 220.36 % 355.000 K -99.72 % 129.066 M 137.75 % 54.286 M -9.55 % 60.016 M
Net cash used provided by financing activities -285.693 M 8.13 % -310.982 M -3.21 % -301.305 M -142.27 % 712.803 M 5 287.27 % -13.741 M -123.58 % 58.283 M -19.96 % 72.814 M -14.66 % 85.327 M
Effect of forex changes on cash 2.402 M 141.17 % -5.835 M -113.42 % 43.484 M 937.78 % -5.190 M -2.37 % -5.070 M -589.33 % 1.036 M -60.12 % 2.598 M 400.31 % -865.109 K
Net change in cash 102.990 M 159.97 % -171.734 M -219.90 % 143.236 M -78.19 % 656.645 M 586.35 % 95.672 M -32.35 % 141.429 M 20.16 % 117.701 M 175.10 % 42.785 M
Cash at beginning of period 1.130 B -13.19 % 1.302 B 12.36 % 1.159 B 130.82 % 501.943 M 23.55 % 406.272 M 53.40 % 264.843 M 79.99 % 147.142 M 41.00 % 104.357 M
Cash at end of period 1.233 B 9.11 % 1.130 B -13.19 % 1.302 B 12.36 % 1.159 B 130.82 % 501.943 M 23.55 % 406.272 M 53.40 % 264.843 M 79.99 % 147.142 M
Operating cash flow 84.896 M -64.57 % 239.634 M -51.19 % 491.002 M 8.26 % 453.535 M 279.90 % 119.384 M 20.80 % 98.824 M 50.13 % 65.827 M 402.68 % -21.748 M
Capital expenditure -25.823 M -8.52 % -23.796 M 55.59 % -53.579 M 46.78 % -100.671 M -222.73 % -31.194 M -552.51 % -4.781 M 29.21 % -6.753 M 22.32 % -8.694 M
Free CashFlow 59.074 M -72.63 % 215.838 M -50.66 % 437.423 M 23.96 % 352.863 M 300.12 % 88.190 M -6.22 % 94.044 M 59.20 % 59.075 M 294.06 % -30.442 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 2.122 B 0.91 % 2.102 B -21.15 % 2.666 B -12.75 % 3.056 B 20.14 % 2.544 B 29.25 % 1.968 B 7.15 % 1.837 B 12.01 % 1.640 B 13.84 % 1.440 B 1.99 % 1.412 B -26.98 % 1.934 B -32.32 % 2.858 B -24.30 % 3.775 B 1.72 % 3.712 B 5.24 % 3.527 B -3.19 % 3.643 B 36.59 % 2.667 B 28.47 % 2.076 B 13.57 % 1.828 B 32.98 % 1.375 B -5.27 % 1.451 B 87.46 % 774.102 M
Net income 27.454 M 387.82 % -9.538 M -2 430.14 % 409.352 K -96.22 % 10.819 M -73.05 % 40.146 M 29.08 % 31.102 M -53.94 % 67.521 M 360.08 % 14.676 M -63.42 % 40.122 M 32.43 % 30.298 M -0.63 % 30.489 M -51.17 % 62.446 M -40.74 % 105.375 M -26.02 % 142.437 M 20.68 % 118.032 M -39.91 % 196.415 M 102.96 % 96.775 M 42.83 % 67.757 M 22.59 % 55.271 M 62.51 % 34.011 M -51.85 % 70.642 M 178.72 % 25.345 M
Income before tax 36.976 M 935.76 % 3.570 M -80.73 % 18.531 M -1.20 % 18.755 M -68.06 % 58.714 M 57.85 % 37.195 M -50.29 % 74.820 M 235.47 % 22.303 M -61.33 % 57.673 M 26.05 % 45.756 M 13.05 % 40.473 M -63.48 % 110.840 M -41.06 % 188.047 M -2.84 % 193.538 M -7.05 % 208.218 M -49.56 % 412.834 M 109.47 % 197.089 M 73.96 % 113.297 M 67.03 % 67.828 M -2.25 % 69.389 M -34.94 % 106.652 M 227.46 % 32.570 M
Income before tax ratio 0.02 926.43 % 0.00 -75.57 % 0.01 13.24 % 0.01 -73.41 % 0.02 22.13 % 0.02 -53.60 % 0.04 199.50 % 0.01 -66.03 % 0.04 23.59 % 0.03 54.82 % 0.02 -46.05 % 0.04 -22.13 % 0.05 -4.48 % 0.05 -11.67 % 0.06 -47.90 % 0.11 53.35 % 0.07 35.40 % 0.05 47.08 % 0.04 -26.49 % 0.05 -31.32 % 0.07 74.68 % 0.04
EBITDA 43.778 M 279.10 % 11.548 M -79.08 % 55.206 M 112.69 % 25.956 M -71.05 % 89.657 M 87.28 % 47.872 M -55.59 % 107.807 M 112.28 % 50.786 M -43.75 % 90.287 M 16.59 % 77.441 M 5.67 % 73.283 M -48.49 % 142.279 M -30.48 % 204.659 M -7.31 % 220.809 M 1.08 % 218.447 M -47.19 % 413.636 M 109.26 % 197.662 M 62.46 % 121.667 M 77.27 % 68.635 M -2.26 % 70.221 M -34.33 % 106.935 M 213.33 % 34.129 M
Net income ratio 0.01 385.23 % 0.00 -3 055.13 % 0.00 -95.66 % 0.00 -77.57 % 0.02 -0.13 % 0.02 -57.01 % 0.04 310.75 % 0.01 -67.87 % 0.03 29.84 % 0.02 36.09 % 0.02 -27.86 % 0.02 -21.71 % 0.03 -27.27 % 0.04 14.67 % 0.03 -37.93 % 0.05 48.59 % 0.04 11.17 % 0.03 7.95 % 0.03 22.21 % 0.02 -49.18 % 0.05 48.68 % 0.03
Ratio EBITDA 0.02 275.68 % 0.01 -73.47 % 0.02 143.76 % 0.01 -75.90 % 0.04 44.90 % 0.02 -58.56 % 0.06 89.52 % 0.03 -50.59 % 0.06 14.31 % 0.05 44.72 % 0.04 -23.90 % 0.05 -8.16 % 0.05 -8.88 % 0.06 -3.95 % 0.06 -45.45 % 0.11 53.20 % 0.07 26.46 % 0.06 56.09 % 0.04 -26.50 % 0.05 -30.68 % 0.07 67.15 % 0.04
Gross profit ratio 0.07 53.93 % 0.05 -23.17 % 0.06 9.57 % 0.06 -15.16 % 0.07 -0.81 % 0.07 -9.74 % 0.07 -2.46 % 0.07 36.69 % 0.05 -34.82 % 0.08 62.43 % 0.05 16.00 % 0.04 -35.23 % 0.07 -22.62 % 0.09 35.92 % 0.07 -60.01 % 0.16 26.74 % 0.13 27.34 % 0.10 59.57 % 0.06 -23.98 % 0.08 -17.58 % 0.10 12.28 % 0.09
Weighted average shs out dil 190.770 M 0.00 % 190.770 M -5.52 % 201.926 M 0.00 % 201.926 M 0.00 % 201.926 M -2.61 % 207.347 M 2.68 % 201.926 M -0.57 % 203.078 M -0.64 % 204.389 M 1.19 % 201.985 M -1.58 % 205.235 M 0.61 % 203.998 M 0.00 % 203.998 M 0.00 % 203.998 M 0.00 % 203.998 M 0.00 % 203.998 M 0.00 % 203.998 M 32.47 % 153.994 M 300.00 % 38.498 M 0.00 % 38.498 M 0.00 % 38.498 M 0.25 % 38.402 M
Weighted average shs out 190.770 M 0.00 % 190.770 M -5.52 % 201.926 M 0.00 % 201.926 M 0.00 % 201.926 M -2.61 % 207.347 M 2.68 % 201.926 M -0.57 % 203.078 M -0.64 % 204.389 M 1.19 % 201.985 M -1.58 % 205.235 M 1.40 % 202.395 M -0.79 % 203.998 M 0.00 % 203.998 M 0.36 % 203.263 M -0.36 % 203.998 M 0.00 % 203.998 M 32.47 % 153.994 M 300.00 % 38.498 M 0.00 % 38.498 M 0.00 % 38.498 M 0.25 % 38.402 M
EPS diluted 0.14 380.00 % -0.05 -2 600.00 % 0.00 -96.27 % 0.05 -73.20 % 0.20 33.33 % 0.15 -54.55 % 0.33 356.43 % 0.07 -63.85 % 0.20 33.33 % 0.15 0.00 % 0.15 -51.61 % 0.31 -40.38 % 0.52 -25.71 % 0.70 -10.26 % 0.78 -18.75 % 0.96 104.26 % 0.47 6.82 % 0.44 -69.44 % 1.44 63.64 % 0.88 -51.91 % 1.83 177.27 % 0.66
Earnings per share 0.14 380.00 % -0.05 -2 600.00 % 0.00 -96.27 % 0.05 -73.20 % 0.20 33.33 % 0.15 -54.55 % 0.33 356.43 % 0.07 -63.85 % 0.20 33.33 % 0.15 0.00 % 0.15 -51.61 % 0.31 -40.38 % 0.52 -25.71 % 0.70 -10.26 % 0.78 -18.75 % 0.96 104.26 % 0.47 6.82 % 0.44 -69.44 % 1.44 63.64 % 0.88 -51.91 % 1.83 177.27 % 0.66
Gross profit 152.343 M 55.33 % 98.076 M -39.42 % 161.895 M -4.39 % 169.337 M 1.92 % 166.147 M 28.21 % 129.593 M -3.29 % 134.001 M 9.25 % 122.651 M 55.62 % 78.817 M -33.52 % 118.559 M 18.61 % 99.959 M -21.49 % 127.321 M -50.97 % 259.686 M -21.30 % 329.951 M 43.03 % 230.681 M -61.28 % 595.842 M 73.12 % 344.185 M 63.60 % 210.383 M 81.22 % 116.095 M 1.09 % 114.846 M -21.92 % 147.091 M 110.48 % 69.885 M
Income tax expense 12.615 M 1.92 % 12.376 M -28.97 % 17.424 M 264.50 % 4.780 M -75.52 % 19.526 M 220.94 % 6.084 M -42.90 % 10.655 M 78.42 % 5.972 M -64.59 % 16.867 M 12.01 % 15.058 M 175.74 % 5.461 M -81.09 % 28.876 M -41.12 % 49.040 M -4.03 % 51.102 M 4.14 % 49.072 M -50.65 % 99.442 M 105.82 % 48.316 M 75.27 % 27.567 M 65.58 % 16.649 M 22.17 % 13.627 M -55.66 % 30.736 M 283.46 % 8.016 M
Cost of revenue 1.969 B -1.75 % 2.004 B -19.97 % 2.504 B -13.24 % 2.887 B 21.41 % 2.378 B 29.32 % 1.838 B 7.97 % 1.703 B 12.23 % 1.517 B 11.42 % 1.362 B 5.24 % 1.294 B -29.46 % 1.834 B -32.82 % 2.730 B -22.33 % 3.516 B 3.96 % 3.382 B 2.59 % 3.296 B 8.17 % 3.047 B 31.18 % 2.323 B 24.51 % 1.866 B 8.98 % 1.712 B 35.88 % 1.260 B -3.39 % 1.304 B 85.17 % 704.217 M
General and administrative expenses -31.080 M -159.12 % 52.573 M 147.68 % -110.252 M -175.69 % 145.667 M 573.03 % -30.795 M -152.60 % 58.546 M 152.58 % -111.354 M -175.91 % 146.700 M 524.53 % -34.556 M -156.97 % 60.660 M 152.90 % -114.669 M -173.77 % 155.434 M 1 047.27 % -16.409 M -130.81 % 53.265 M 152.72 % -101.043 M -171.21 % 141.892 M 943.24 % 13.601 M 15.22 % 11.804 M 121.89 % -53.922 M -270.00 % 31.719 M -12.06 % 36.068 M 40.07 % 25.751 M
Selling and marketing expenses -40.405 M -178.71 % 51.330 M 142.09 % -121.964 M -188.97 % 137.079 M 256.41 % 38.461 M -0.74 % 38.748 M -1.29 % 39.253 M 7.57 % 36.490 M 3.72 % 35.180 M -7.63 % 38.088 M -37.39 % 60.836 M 31.55 % 46.246 M -26.14 % 62.613 M 2.26 % 61.232 M 79.82 % 34.051 M -66.34 % 101.168 M 20.39 % 84.033 M 83.85 % 45.707 M 74.01 % 26.266 M 19.21 % 22.034 M 19.94 % 18.371 M 18.39 % 15.518 M
Other expenses 184.399 M 1 916.80 % -10.150 M -102.80 % 362.003 M 371.66 % -133.258 M 0.000 -100.00 % 500.725 K 0.000 -100.00 % 431.833 K 123.16 % -1.865 M 74.83 % -7.409 M -106.30 % 117.603 M 216.12 % -101.274 M -233.99 % 75.583 M 1 846.99 % -4.326 M -482.32 % 1.132 M 33.60 % 847.059 K -85.89 % 6.001 M 161.67 % 2.293 M -66.64 % 6.874 M 223.41 % 2.125 M -20.63 % 2.678 M 186.06 % 936.152 K
Operating expenses 113.592 M 20.29 % 94.430 M -27.62 % 130.458 M -13.10 % 150.118 M 28.53 % 116.795 M 32.95 % 87.850 M -8.29 % 95.794 M 4.45 % 91.716 M 84.04 % 49.835 M -45.54 % 91.512 M 43.00 % 63.992 M -36.97 % 101.527 M -16.87 % 122.133 M 10.19 % 110.838 M 233.90 % 33.195 M -78.71 % 155.917 M 15.50 % 134.997 M 50.62 % 89.628 M 149.99 % 35.853 M -9.73 % 39.717 M 0.46 % 39.537 M 8.35 % 36.488 M
Cost and expenses 2.083 B -0.76 % 2.099 B -20.35 % 2.635 B -13.23 % 3.037 B 21.74 % 2.494 B 29.49 % 1.926 B 7.10 % 1.799 B 11.79 % 1.609 B 13.99 % 1.411 B 1.89 % 1.385 B -27.02 % 1.898 B -32.97 % 2.832 B -22.15 % 3.638 B 4.16 % 3.492 B 4.90 % 3.329 B 3.94 % 3.203 B 30.32 % 2.458 B 25.71 % 1.955 B 11.87 % 1.748 B 34.49 % 1.300 B -3.27 % 1.344 B 81.39 % 740.705 M
Research and development expenses 677.849 K 0.26 % 676.062 K 0.71 % 671.311 K 6.61 % 629.672 K -5.52 % 666.469 K 11.26 % 599.027 K -18.41 % 734.204 K 133.33 % 314.666 K 79.12 % 175.675 K 1.42 % 173.208 K -21.92 % 221.838 K -80.20 % 1.121 M 224.09 % 345.765 K -48.22 % 667.740 K 81.31 % 368.296 K -27.39 % 507.223 K 13.91 % 445.293 K -30.03 % 636.445 K -85.71 % 4.453 M 1 017.61 % 398.423 K 6.16 % 375.301 K -34.67 % 574.445 K
Selling general and administrative expenses -71.485 M -168.80 % 103.903 M 144.74 % -232.216 M -182.13 % 282.746 M 143.48 % 116.128 M 19.36 % 97.294 M 2.35 % 95.060 M -48.11 % 183.189 M 29 254.35 % 624.062 K -99.37 % 98.748 M 283.43 % -53.833 M -126.69 % 201.680 M 336.50 % 46.204 M -59.65 % 114.497 M 270.91 % -66.992 M -127.56 % 243.060 M 148.95 % 97.634 M 69.77 % 57.511 M 307.95 % -27.656 M -151.45 % 53.753 M -1.26 % 54.440 M 31.92 % 41.268 M
Interest income 2.532 M -46.97 % 4.775 M -39.93 % 7.949 M 232.22 % 2.393 M -59.07 % 5.846 M 17.73 % 4.965 M -36.97 % 7.877 M 10.87 % 7.105 M -14.54 % 8.314 M -3.25 % 8.593 M 20.12 % 7.154 M 53.60 % 4.658 M -9.07 % 5.122 M -2.70 % 5.264 M 53.88 % 3.421 M -4.18 % 3.570 M 152.11 % 1.416 M 123.53 % 633.467 K -86.22 % 4.596 M 10 071.77 % 45.187 K -80.29 % 229.224 K 0.000
Interest expense 6.802 M -14.74 % 7.978 M -29.86 % 11.375 M 37.40 % 8.278 M 61.41 % 5.129 M -51.97 % 10.677 M 13.01 % 9.448 M 12.11 % 8.428 M 0.95 % 8.348 M 6.39 % 7.847 M 4.99 % 7.474 M 14.30 % 6.538 M 80.95 % 3.613 M 0.000 -100.00 % 3.655 M 356.02 % 801.551 K 134.44 % 341.897 K -80.73 % 1.774 M 119.91 % 806.906 K 0.000 -100.00 % 730.193 K 3.85 % 703.118 K
Depreciation and amortization 0.000 0.000 -100.00 % 25.301 M 0.000 -100.00 % 25.815 M 371.36 % 5.477 M -76.73 % 23.538 M 0.00 % 23.538 M -8.24 % 25.652 M 0.00 % 25.652 M -3.42 % 26.559 M 0.00 % 26.559 M 43.58 % 18.498 M 0.00 % 18.498 M 102.72 % 9.125 M 0.00 % 9.125 M -14.43 % 10.664 M 0.00 % 10.664 M 306.46 % 2.624 M 5.15 % 2.495 M -2.34 % 2.555 M 2.40 % 2.495 M
Operating income 38.751 M 962.90 % 3.646 M -88.40 % 31.437 M 63.57 % 19.219 M -61.06 % 49.353 M 34.50 % 36.694 M -3.96 % 38.207 M 74.69 % 21.871 M -63.26 % 59.538 M 34.52 % 44.258 M -15.34 % 52.278 M -37.18 % 83.216 M -56.00 % 189.110 M -32.34 % 279.489 M 34.96 % 207.087 M -49.73 % 411.987 M 115.60 % 191.088 M 72.15 % 111.003 M 82.11 % 60.954 M -9.38 % 67.263 M -35.31 % 103.974 M 228.68 % 31.634 M
Operating income ratio 0.02 953.32 % 0.00 -85.29 % 0.01 87.47 % 0.01 -67.59 % 0.02 4.06 % 0.02 -10.37 % 0.02 55.96 % 0.01 -67.73 % 0.04 31.90 % 0.03 15.94 % 0.03 -7.18 % 0.03 -41.87 % 0.05 -33.48 % 0.08 28.25 % 0.06 -48.08 % 0.11 57.84 % 0.07 33.99 % 0.05 60.36 % 0.03 -31.85 % 0.05 -31.71 % 0.07 75.34 % 0.04
Total other income expenses net -1.775 M -2 241.12 % -75.801 K 99.41 % -12.906 M -2 683.58 % -463.653 K 86.68 % -3.480 M -795.01 % 500.725 K -98.32 % 29.746 M 6 788.30 % 431.834 K 123.16 % -1.865 M -224.52 % 1.498 M 115.33 % -9.767 M -135.36 % 27.624 M -13.37 % 31.887 M 9 766.76 % 323.171 K 122.76 % -1.420 M -111.40 % 12.458 M 1 060.77 % -1.297 M -156.54 % 2.293 M -66.64 % 6.874 M 381.00 % -2.446 M -191.34 % 2.678 M 186.06 % 936.152 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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 -674.465 M 17.94 % -821.948 M -0.12 % -820.988 M -434.27 % 245.607 M 99.72 % 122.978 M 126.39 % -466.022 M -50.15 % -310.380 M 17.44 % -375.944 M 31.17 % -546.155 M 30.19 % -782.398 M -70.58 % -458.676 M 31.87 % -673.193 M -132.79 % -289.185 M 64.81 % -821.720 M 18.92 % -1.014 B -45.09 % -698.531 M 37.90 % -1.125 B -254.32 % -317.489 M 26.98 % -434.794 M -19.75 % -363.086 M -184.06 % 431.940 M
Total investments 66.004 M 9.91 % 60.052 M 0.55 % 59.724 M -85.95 % 425.132 M 75.49 % 242.258 M 261.79 % 66.960 M -82.98 % 393.373 M 578.83 % 57.949 M 5.38 % 54.990 M 1.29 % 54.290 M 2.89 % 52.765 M -10.36 % 58.866 M -2.03 % 60.083 M 9.19 % 55.027 M 11.97 % 49.144 M 4.47 % 47.039 M -2.88 % 48.433 M 4.23 % 46.469 M 5.03 % 44.242 M 0.68 % 43.944 M -94.91 % 863.881 M
Total debt 329.840 M -27.67 % 456.040 M -3.91 % 474.618 M -13.44 % 548.321 M -42.10 % 947.039 M 14.88 % 824.402 M -4.13 % 859.873 M -2.57 % 882.523 M -2.78 % 907.737 M 2.31 % 887.211 M 0.97 % 878.692 M 48.75 % 590.735 M 11.44 % 530.069 M 230.96 % 160.161 M 2.78 % 155.822 M 49.76 % 104.051 M -27.71 % 143.934 M 21.01 % 118.945 M 29.28 % 92.003 M 57.12 % 58.556 M 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 603.409 M 0.000 -100.00 % 606.772 M 368.97 % 129.384 M 21 603.39 % 596.145 K -99.55 % 133.026 M -76.95 % 577.130 M 430.08 % 108.875 M -80.98 % 572.522 M 457.60 % 102.676 M -90.11 % 1.038 B 1 264.48 % 76.077 M -92.64 % 1.033 B 1 305.26 % 73.543 M -92.75 % 1.014 B 1 720.69 % 55.701 M -93.48 % 854.943 M 362 029.62 % -236.218 K 0.000 -100.00 % 720.324 M
Retained earnings 1.031 B -0.27 % 1.034 B -0.91 % 1.043 B -0.25 % 1.046 B 1.05 % 1.035 B -0.02 % 1.035 B 3.10 % 1.004 B 4.61 % 960.023 M 1.55 % 945.347 M -5.73 % 1.003 B 3.12 % 972.535 M 0.77 % 965.090 M 6.92 % 902.645 M -6.12 % 961.458 M 9.27 % 879.859 M 12.72 % 780.540 M 33.63 % 584.125 M 19.94 % 487.001 M 16.07 % 419.592 M 26.75 % 331.045 M 0.000
Common stock 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 0.00 % 205.235 M 33.33 % 153.925 M 0.00 % 153.925 M 0.00 % 153.925 M 0.000
Total equity 1.826 B -0.12 % 1.828 B -1.07 % 1.847 B -0.23 % 1.852 B 0.83 % 1.836 B -0.46 % 1.845 B 1.86 % 1.811 B 3.15 % 1.756 B 0.15 % 1.753 B -4.12 % 1.829 B 1.57 % 1.800 B -26.68 % 2.455 B 3.76 % 2.366 B -7.45 % 2.557 B 6.02 % 2.412 B 7.00 % 2.254 B 15.87 % 1.945 B 89.35 % 1.027 B 9.10 % 941.741 M 12.63 % 836.126 M 6.44 % 785.528 M
Other non current liabilities 0.000 -100.00 % 15.562 M 0.00 % 15.562 M 0.000 0.000 -100.00 % 130.340 M -33.21 % 195.146 M 41.88 % 137.548 M 0.00 % 137.548 M -50.06 % 275.443 M 0.64 % 273.692 M 0.000 0.000 0.000 -100.00 % 2.682 M 0.000 0.000 0.000 100.00 % -40.376 M 0.000 0.000
Long term debt 279.808 M -30.22 % 400.994 M -4.43 % 419.571 M -10.91 % 470.968 M -5.08 % 496.196 M -0.77 % 500.049 M -2.68 % 513.833 M -4.24 % 536.563 M 2.77 % 522.102 M 101.53 % 259.063 M -5.04 % 272.801 M -3.30 % 282.103 M 32.45 % 212.989 M 241.85 % 62.305 M 13.99 % 54.660 M 55.95 % 35.051 M -21.18 % 44.468 M -21.43 % 56.594 M 10.43 % 51.249 M 331.08 % 11.889 M 0.000
Total non current liabilities 280.857 M -32.80 % 417.913 M -4.37 % 436.999 M -7.63 % 473.105 M -5.09 % 498.462 M -21.29 % 633.299 M -11.15 % 712.795 M 5.37 % 676.470 M 2.15 % 662.229 M 23.22 % 537.420 M -2.51 % 551.259 M 93.14 % 285.426 M 31.84 % 216.498 M 218.50 % 67.975 M 16.89 % 58.153 M 53.70 % 37.836 M -14.91 % 44.468 M -21.43 % 56.594 M 420.50 % 10.873 M -8.54 % 11.889 M 0.000
Other current liabilities 474.807 M -4.58 % 497.603 M -3.48 % 515.543 M -39.72 % 855.253 M 8.13 % 790.939 M 600.35 % 112.935 M -79.84 % 560.139 M 77.13 % 316.222 M 87.39 % 168.752 M -54.40 % 370.056 M -17.41 % 448.060 M 40.75 % 318.334 M -2.15 % 325.335 M 0.30 % 324.349 M 21.37 % 267.243 M -9.92 % 296.678 M 14.34 % 259.465 M 62.02 % 160.144 M 46.94 % 108.985 M -4.40 % 114.003 M 0.000
Deferred revenue 0.000 0.000 0.000 -100.00 % 43.761 M 39.05 % 31.471 M -79.10 % 150.591 M 545.82 % 23.318 M -85.49 % 160.696 M -33.13 % 240.309 M 539.38 % 37.585 M -5.14 % 39.620 M -57.25 % 92.683 M 0.000 0.000 -100.00 % 391.661 M -13.98 % 455.331 M 40.67 % 323.683 M 62.40 % 199.314 M 54.68 % 128.857 M 296.13 % 32.529 M 0.000
Short term debt 50.033 M -9.11 % 55.046 M 0.00 % 55.046 M -28.84 % 77.352 M 54.02 % 50.222 M 387.77 % -17.452 M -111.89 % 146.791 M 8.46 % 135.342 M 184.21 % -160.713 M -136.90 % 435.491 M 4.79 % 415.592 M 34.66 % 308.632 M 16.39 % 265.181 M 253.11 % 75.099 M 0.01 % 75.092 M 66.56 % 45.085 M -24.62 % 59.807 M -0.49 % 60.103 M -23.87 % 78.952 M 77.04 % 44.595 M 0.000
Total current liabilities 1.535 B 0.94 % 1.521 B -3.89 % 1.582 B -4.91 % 1.664 B 1.69 % 1.636 B 17.84 % 1.389 B 3.63 % 1.340 B 7.43 % 1.247 B -5.71 % 1.323 B -9.50 % 1.462 B -10.13 % 1.626 B 0.32 % 1.621 B -10.30 % 1.807 B -1.57 % 1.836 B 0.35 % 1.830 B 1.45 % 1.804 B 20.25 % 1.500 B 42.98 % 1.049 B 12.55 % 932.136 M 36.50 % 682.861 M 0.000
Total liabilities 1.816 B -6.33 % 1.939 B -3.99 % 2.019 B -5.51 % 2.137 B 0.11 % 2.135 B 5.58 % 2.022 B -1.50 % 2.053 B 6.71 % 1.924 B -3.09 % 1.985 B -0.70 % 1.999 B -8.20 % 2.178 B 14.21 % 1.907 B -5.79 % 2.024 B 6.28 % 1.904 B 0.86 % 1.888 B 2.53 % 1.842 B 19.24 % 1.544 B 39.68 % 1.106 B 17.25 % 943.009 M 35.73 % 694.749 M 0.000
Other non current assets 84.817 M -20.77 % 107.049 M 180.17 % 38.209 M 158.20 % 14.798 M 4.26 % 14.194 M -85.13 % 95.424 M 549.36 % 14.695 M -95.99 % 366.404 M -14.34 % 427.745 M 89.54 % 225.679 M -42.14 % 390.031 M -10.87 % 437.586 M 19.15 % 367.260 M -17.58 % 445.597 M 4.88 % 424.869 M -4.73 % 445.968 M 2 101.20 % 20.260 M 48.71 % 13.624 M -3.59 % 14.132 M 108.82 % 6.768 M 101.57 % -431.940 M
Long term investments 0.000 100.00 % -28.762 M -170.29 % 40.921 M -39.92 % 68.117 M 4.32 % 65.296 M 532.30 % -15.104 M -123.57 % 64.070 M 121.76 % -294.474 M 18.44 % -361.058 M -127.79 % -158.502 M 51.25 % -325.109 M 11.05 % -365.512 M -24.24 % -294.198 M 22.39 % -379.074 M -3.72 % -365.492 M 6.75 % -391.961 M -1 313.34 % 32.304 M -12.01 % 36.713 M 7.08 % 34.286 M -16.80 % 41.208 M 0.000
Intangible assets 22.593 M -2.45 % 23.160 M -2.52 % 23.759 M -0.27 % 23.823 M -2.52 % 24.438 M -2.41 % 25.041 M -2.29 % 25.628 M -1.03 % 25.896 M 0.64 % 25.731 M -2.36 % 26.352 M -2.33 % 26.981 M -1.98 % 27.526 M -2.21 % 28.147 M 10.10 % 25.565 M -1.46 % 25.944 M -1.51 % 26.343 M 0.59 % 26.190 M -1.42 % 26.566 M -1.34 % 26.928 M -2.79 % 27.701 M 0.000
GoodWill 112.432 M 0.00 % 112.432 M 0.00 % 112.432 M -16.95 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M 0.00 % 135.374 M -0.73 % 136.371 M 19 322.50 % 702.128 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 135.025 M -0.42 % 135.592 M -0.44 % 136.191 M -14.45 % 159.196 M -0.38 % 159.811 M -0.38 % 160.415 M -0.36 % 161.002 M -0.17 % 161.269 M 0.10 % 161.104 M -0.38 % 161.726 M -0.39 % 162.355 M -0.94 % 163.896 M 468.12 % 28.849 M 12.85 % 25.565 M -1.46 % 25.944 M -1.51 % 26.343 M 0.59 % 26.190 M -1.42 % 26.566 M -1.34 % 26.928 M -2.79 % 27.701 M 0.000
Property plant equipment net 303.204 M -23.65 % 397.130 M -4.96 % 417.869 M -3.20 % 431.685 M -5.21 % 455.421 M -5.61 % 482.481 M -1.79 % 491.254 M 2.82 % 477.760 M 6.07 % 450.415 M 1.02 % 445.846 M -3.14 % 460.279 M -1.79 % 468.651 M 1.00 % 464.032 M 79.32 % 258.768 M 11.01 % 233.107 M 44.44 % 161.385 M 8.97 % 148.105 M 24.24 % 119.211 M 113.84 % 55.748 M -2.13 % 56.963 M 0.000
Total non current assets 556.635 M -13.23 % 641.502 M -3.73 % 666.367 M -6.12 % 709.841 M -2.98 % 731.651 M -3.11 % 755.174 M -8.58 % 826.080 M 12.21 % 736.196 M 4.84 % 702.222 M 0.00 % 702.209 M -2.43 % 719.734 M -3.15 % 743.150 M 22.73 % 605.497 M 56.45 % 387.033 M 10.23 % 351.120 M 27.23 % 275.975 M 8.99 % 253.212 M 15.21 % 219.792 M 44.61 % 151.986 M 2.35 % 148.500 M 134.38 % -431.940 M
Other current assets 146.168 M -6.51 % 156.343 M 9.43 % 142.867 M -4.57 % 149.702 M 8.51 % 137.960 M -73.62 % 522.899 M 311.72 % 127.004 M -80.34 % 645.875 M 567.91 % 96.701 M -4.87 % 101.649 M -85.04 % 679.258 M -14.37 % 793.204 M 656.11 % 104.906 M -96.05 % 2.658 B 12.41 % 2.365 B 175.85 % 857.275 M 272.99 % 229.840 M 266.93 % 62.639 M -65.27 % 180.334 M 398.37 % 36.185 M 0.000
Short term investments 239.490 M 169.65 % 88.814 M 372.34 % 18.803 M -94.73 % 357.016 M 101.75 % 176.962 M 115.64 % 82.065 M -75.08 % 329.303 M -6.56 % 352.423 M -15.29 % 416.048 M 95.52 % 212.793 M -43.69 % 377.874 M -10.96 % 424.377 M 19.79 % 354.281 M -18.39 % 434.101 M 4.69 % 414.636 M -5.55 % 439.000 M 2 621.79 % 16.129 M 65.32 % 9.756 M -2.01 % 9.956 M 263.89 % 2.736 M -99.68 % 863.881 M
cash and cash equivalents 1.004 B -21.42 % 1.278 B -1.36 % 1.296 B 86.24 % 695.666 M -15.58 % 824.060 M -36.14 % 1.290 B 10.27 % 1.170 B -7.01 % 1.258 B -13.44 % 1.454 B -12.92 % 1.670 B 24.84 % 1.337 B 5.81 % 1.264 B 54.28 % 819.254 M -16.56 % 981.881 M -16.03 % 1.169 B 45.70 % 802.582 M -36.75 % 1.269 B 190.73 % 436.434 M -17.15 % 526.798 M 24.94 % 421.642 M 197.62 % -431.940 M
Cash and short term investments 1.244 B -9.00 % 1.367 B 3.99 % 1.314 B 24.86 % 1.053 B 5.16 % 1.001 B -27.07 % 1.372 B -8.47 % 1.500 B -6.91 % 1.611 B -13.85 % 1.870 B -0.66 % 1.882 B 9.75 % 1.715 B 1.60 % 1.688 B 43.86 % 1.174 B -17.12 % 1.416 B -10.61 % 1.584 B 27.58 % 1.242 B -3.38 % 1.285 B 187.99 % 446.190 M -16.87 % 536.754 M 26.48 % 424.378 M -1.75 % 431.940 M
Total current assets 3.085 B -1.28 % 3.125 B -2.36 % 3.200 B -2.40 % 3.279 B 1.21 % 3.240 B 4.11 % 3.112 B 2.43 % 3.038 B 3.21 % 2.943 B -3.05 % 3.036 B -2.86 % 3.125 B -4.08 % 3.258 B -9.97 % 3.619 B -4.39 % 3.785 B -7.10 % 4.074 B 3.18 % 3.949 B 3.38 % 3.820 B 18.01 % 3.237 B 69.16 % 1.913 B 10.42 % 1.733 B 25.35 % 1.382 B 220.04 % 431.940 M
Inventory 0.000 0.000 0.000 0.000 0.000 100.00 % -82.065 M 0.000 100.00 % -352.423 M 15.29 % -416.048 M -95.52 % -212.793 M 43.69 % -377.874 M 10.96 % -424.377 M -19.79 % -354.281 M 18.39 % -434.101 M -4.69 % -414.636 M 5.55 % -439.000 M -2 621.79 % -16.129 M 0.000 100.00 % -9.956 M 0.000 0.000
Net receivables 1.695 B 5.81 % 1.602 B -8.11 % 1.743 B -16.06 % 2.077 B -1.15 % 2.101 B 47.31 % 1.426 B 1.04 % 1.411 B 27.11 % 1.110 B 15.03 % 965.317 M -15.43 % 1.141 B -20.39 % 1.434 B -14.11 % 1.669 B -33.40 % 2.506 B -0.96 % 2.531 B 11.23 % 2.275 B -6.16 % 2.425 B 28.70 % 1.884 B 34.15 % 1.404 B 32.94 % 1.056 B 14.61 % 921.814 M 0.000
Tax assets 33.589 M 10.15 % 30.493 M -8.09 % 33.177 M -7.96 % 36.045 M -2.39 % 36.929 M 15.55 % 31.958 M -66.38 % 95.059 M 276.68 % 25.236 M 5.08 % 24.016 M -12.55 % 27.461 M -14.66 % 32.178 M -16.48 % 38.528 M -2.59 % 39.554 M 9.33 % 36.178 M 10.67 % 32.691 M -4.52 % 34.240 M 29.93 % 26.353 M 11.30 % 23.678 M 13.33 % 20.892 M 31.73 % 15.860 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 990.227 M 3.84 % 953.630 M -3.45 % 987.687 M 47.25 % 670.741 M -13.41 % 774.655 M -15.15 % 912.929 M 47.55 % 618.743 M -16.44 % 740.512 M 6.28 % 696.752 M 8.08 % 644.636 M -14.15 % 750.883 M -20.63 % 946.083 M -18.16 % 1.156 B -15.62 % 1.370 B 2.48 % 1.337 B 4.53 % 1.279 B 18.82 % 1.076 B 36.75 % 787.181 M 9.03 % 722.008 M 46.83 % 491.733 M 0.000
Tax payables 20.101 M 37.21 % 14.650 M -39.37 % 24.164 M 42.10 % 17.004 M -17.56 % 20.625 M 154.14 % 8.116 M -43.46 % 14.355 M -16.42 % 17.176 M 10.20 % 15.585 M 35.33 % 11.516 M -3.10 % 11.884 M -75.36 % 48.234 M -20.75 % 60.863 M -8.82 % 66.748 M -13.35 % 77.030 M -38.98 % 126.232 M 97.80 % 63.818 M 53.12 % 41.680 M 32.07 % 31.560 M -2.98 % 32.529 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 235.931 M 0.000 0.000 0.000 0.000 -100.00 % 71.204 M 925.59 % 6.943 M 158.86 % 2.682 M 0.00 % 2.682 M 0.00 % 2.682 M 0.000 0.000 0.000 0.000 0.000
Minority interest 32.781 M -9.74 % 36.320 M -21.41 % 46.213 M 3.25 % 44.758 M -2.65 % 45.974 M -2.31 % 47.062 M -1.93 % 47.986 M 2.95 % 46.614 M -8.91 % 51.174 M 2.65 % 49.854 M 3.63 % 48.107 M -80.52 % 247.010 M 10.23 % 224.080 M -37.21 % 356.868 M 21.05 % 294.798 M 15.98 % 254.170 M 79.12 % 141.900 M 35.48 % 104.741 M 20.67 % 86.798 M 23.47 % 70.301 M 0.000
Capital lease obligations 90.984 M -47.79 % 174.271 M -5.68 % 184.773 M -5.22 % 194.945 M -7.78 % 211.400 M 290.41 % -111.021 M -147.06 % 235.931 M 4.62 % 225.517 M 241.08 % -159.855 M -180.99 % 197.386 M -2.60 % 202.648 M -3.91 % 210.899 M 2.36 % 206.046 M 274.03 % 55.088 M 17.85 % 46.745 M 78.44 % 26.197 M -25.06 % 34.958 M -24.59 % 46.360 M 14.82 % 40.376 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 236.218 K 0.000 0.000
Other total stockholders equity 556.553 M 1 188.90 % -51.112 M -109.25 % 552.593 M 1 181.15 % -51.112 M -112.15 % 420.712 M -24.42 % 556.623 M 32.30 % 420.712 M 1 370.55 % -33.113 M -107.48 % 442.569 M 23 780.24 % -1.869 M -100.33 % 574.949 M 0.000 -100.00 % 958.427 M 0.000 -100.00 % 958.427 M 0.000 -100.00 % 958.427 M 1 004.21 % 86.798 M -69.18 % 281.662 M 0.29 % 280.855 M 330.73 % 65.204 M
Deferred tax liabilities non current 1.049 M -22.64 % 1.357 M -27.29 % 1.866 M -12.67 % 2.136 M -5.71 % 2.266 M -22.14 % 2.910 M -95.76 % 68.622 M 2 807.97 % 2.360 M -8.50 % 2.579 M -11.47 % 2.913 M -3.38 % 3.015 M -9.27 % 3.323 M -5.29 % 3.509 M 17.43 % 2.988 M 268.73 % 810.421 K 684.93 % 103.247 K 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.642 B -3.32 % 3.767 B -2.59 % 3.867 B -3.06 % 3.989 B 0.44 % 3.971 B 2.70 % 3.867 B 0.07 % 3.864 B 5.01 % 3.680 B -1.57 % 3.738 B -2.34 % 3.828 B -3.78 % 3.978 B -8.80 % 4.362 B -0.64 % 4.390 B -1.59 % 4.461 B 3.75 % 4.300 B 4.99 % 4.096 B 17.36 % 3.490 B 63.61 % 2.133 B 13.18 % 1.885 B 23.12 % 1.531 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 -100.00 % 25.002 M 106.23 % -401.295 M -200.00 % 401.295 M 0.000 -100.00 % 529.754 M 77.10 % 299.133 M 200.00 % -299.133 M 0.000 100.00 % -1.197 B -249.06 % 803.370 M 200.00 % -803.370 M 0.000 100.00 % -436.296 M -362.86 % 165.978 M 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.002 M 106.23 % -401.295 M -200.00 % 401.295 M 0.000 -100.00 % 529.754 M 77.10 % 299.133 M 200.00 % -299.133 M 0.000 100.00 % -1.197 B -249.06 % 803.370 M 200.00 % -803.370 M 0.000 100.00 % -436.296 M -362.35 % 166.300 M 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 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 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 0.000 0.000 0.000 0.000 0.000 100.00 % -322.500 K 0.000 0.000
Other non cash items -12.917 M -119.78 % 65.319 M 0.000 -100.00 % 59.171 M 124.11 % -245.449 M -120.16 % -111.486 M -30.27 % -85.581 M -126.31 % 325.241 M 197.72 % -332.825 M -1 197.44 % -25.652 M 95.39 % -556.313 M -70.81 % -325.692 M -216.06 % 280.634 M 233.78 % -209.775 M -31.81 % -159.146 M 18.97 % -196.415 M -102.96 % -96.775 M -42.83 % -67.757 M -22.59 % -55.271 M -62.51 % -34.011 M 51.85 % -70.642 M -178.72 % -25.345 M
Net cash provided by operating activities -12.917 M -119.78 % 65.319 M -80.73 % 338.938 M 384.26 % 69.990 M 130.28 % -231.117 M -187.52 % -80.384 M -363.71 % 30.482 M 128.44 % -107.183 M -179.84 % 134.244 M 343.09 % 30.298 M -0.63 % 30.489 M -51.17 % 62.446 M -40.74 % 105.375 M -26.02 % 142.437 M -10.50 % 159.146 M -18.97 % 196.415 M 102.96 % 96.775 M 42.83 % 67.757 M 22.59 % 55.271 M 62.51 % 34.011 M -51.85 % 70.642 M 178.72 % 25.345 M
Investments in property plant and equipment -1.870 M 73.13 % -6.958 M -401.39 % -1.388 M 49.13 % -2.728 M 5.36 % -2.883 M 84.68 % -18.824 M -593.66 % -2.714 M 68.13 % -8.514 M -136.46 % -3.601 M 59.85 % -8.968 M -256.94 % -2.512 M 83.14 % -14.900 M -38.51 % -10.757 M 57.66 % -25.408 M 45.61 % -46.711 M -79.47 % -26.027 M -158.05 % -10.086 M 43.49 % -17.847 M -882.63 % -1.816 M -6 259.25 % -28.560 K 99.82 % -16.198 M -23.17 % -13.151 M
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -108.202 M -264 678.55 % 40.896 K 100.03 % -123.365 M -199.86 % 123.543 M 200.94 % -122.391 M -7 985.40 % 1.552 M -76.51 % 6.607 M 106.58 % -100.429 M 0.000 0.000 -100.00 % 272.989 K -98.96 % 26.361 M 156.84 % 10.264 M -42.79 % 17.941 M 800.64 % 1.992 M 2 219.60 % 85.878 K -99.47 % 16.267 M 23.21 % 13.203 M
Purchases of investments -534.378 M -46.41 % -365.000 M -99.45 % -183.000 M 49.17 % -360.000 M 48.94 % -705.000 M -658.06 % -93.000 M 72.27 % -335.361 M -0.72 % -332.976 M 54.03 % -724.368 M -79.30 % -404.000 M -8.78 % -371.400 M 6.35 % -396.600 M -0.95 % -392.860 M 9.05 % -431.951 M 20.95 % -546.403 M 3.97 % -568.967 M -1 135.99 % -46.033 M -25.00 % -36.826 M -106.89 % -17.800 M -60.36 % -11.100 M 66.26 % -32.900 M -2 360.55 % -1.337 M
Sales maturities of investments 386.300 M 29.80 % 297.613 M -44.14 % 532.779 M 199.31 % 178.000 M -70.91 % 611.972 M 78.74 % 342.379 M -3.83 % 356.000 M -13.71 % 412.572 M -17.96 % 502.874 M -12.11 % 572.165 M 34.63 % 424.983 M 29.75 % 327.541 M -31.20 % 476.069 M 15.29 % 412.917 M -27.48 % 569.377 M 277.57 % 150.800 M 277.48 % 39.949 M 8.93 % 36.673 M 74.02 % 21.074 M 1 477.32 % 1.336 M -97.84 % 61.768 M 1 160.85 % 4.899 M
Other investing activites 355.912 K 2.35 % 347.754 K 170.13 % 128.734 K -99.88 % 108.357 M 83 260.16 % 129.987 K -99.95 % 249.420 M 950.03 % 23.754 M 119.24 % -123.480 M -200.00 % 123.480 M 8 332.00 % -1.500 M -19.95 % -1.250 M -116.36 % 7.643 M 424.53 % -2.355 M -149.91 % 4.719 M 256.94 % -3.007 M 88.45 % -26.027 M -158.05 % -10.086 M 43.49 % -17.847 M -882.63 % -1.816 M -6 259.25 % -28.560 K 99.82 % -16.198 M -23.17 % -13.151 M
Net cash used for investing activites -149.592 M -102.16 % -73.997 M -121.23 % 348.520 M 556.35 % -76.371 M 62.58 % -204.113 M -188.52 % 230.596 M 318.70 % -105.440 M -248.21 % 71.145 M 131.76 % -224.005 M -240.66 % 159.250 M 182.22 % 56.427 M 131.93 % -176.745 M -352.15 % 70.097 M 276.46 % -39.723 M -48.53 % -26.744 M 93.97 % -443.859 M -2 675.35 % -15.993 M 10.68 % -17.906 M -1 196.27 % 1.633 M 116.78 % -9.735 M -176.42 % 12.739 M 233.56 % -9.538 M
Debt repayment -43.500 M -396.12 % -8.768 M 86.18 % -63.439 M -439.80 % 18.670 M -3.34 % 19.315 M 322.92 % -8.665 M 81.09 % -45.815 M 9.54 % -50.648 M -476.65 % 13.447 M -30.56 % 19.366 M -87.83 % 159.156 M 205.80 % 52.045 M -72.52 % 189.387 M 31 443.45 % -604.232 K -102.07 % 29.240 M 289.40 % -15.438 M -1 592.58 % -912.125 K 95.22 % -19.087 M -164.88 % 29.418 M 468.23 % 5.177 M -43.86 % 9.222 M 1 310.41 % -761.897 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -29.255 M -200.00 % 29.255 M 0.000 -100.00 % 6.285 M 0.000 0.000 0.000 100.00 % -27.449 M -442.31 % 8.019 M 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 0.000 100.00 % -51.112 M -274.71 % 29.255 M 200.00 % -29.255 M 0.000 100.00 % -6.285 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -33.499 M -808.89 % -3.686 M 12.27 % -4.201 M 16.80 % -5.050 M 88.79 % -45.037 M -811.02 % -4.944 M 94.94 % -97.607 M 5.00 % -102.745 M -1 784.13 % -5.453 M -12.98 % -4.827 M 97.06 % -164.188 M -4 832.43 % -3.329 M 97.99 % -165.514 M -16 435.32 % -1.001 M -21.87 % -821.374 K 8.99 % -902.520 K 1.27 % -914.163 K 16.89 % -1.100 M -18.43 % -928.691 K 98.20 % -51.461 M -5 736.76 % -881.670 K -87.28 % -470.774 K
Other financing activites -17.096 M 26.46 % -23.246 M -15.09 % -20.198 M 85.52 % -139.467 M -11.85 % -124.689 M -663.98 % -16.321 M 80.95 % -85.685 M -1 449.31 % 6.350 M 441.60 % -1.859 M 89.39 % -17.523 M 94.69 % -329.964 M -1 663.60 % -18.710 M 89.52 % -178.598 M -26 418.39 % -673.486 K -103.18 % 21.158 M 135.54 % -59.532 M -107.51 % 792.933 M 18 241.20 % -4.371 M 0.000 -100.00 % 1.555 M 133.73 % -4.610 M 0.000
Net cash used provided by financing activities -94.095 M -163.58 % -35.699 M 59.36 % -87.838 M 30.20 % -125.847 M -199.08 % -42.078 M -40.59 % -29.929 M -132.80 % -12.856 M 91.26 % -147.043 M -0.30 % -146.600 M -4 813.78 % -2.983 M 98.29 % -174.309 M -680.90 % 30.007 M 119.39 % -154.725 M -6 690.06 % -2.279 M -110.30 % 22.127 M 129.16 % -75.873 M -109.59 % 791.106 M 3 321.46 % -24.557 M -186.20 % 28.490 M 163.69 % -44.729 M -1 299.04 % 3.730 M 402.63 % -1.233 M
Effect of forex changes on cash -4.943 M -182.13 % 6.019 M 7.77 % 5.585 M 0.000 -100.00 % 241.092 K 176.98 % -313.176 K 98.11 % -16.614 M -322.09 % -3.936 M -119.14 % 20.567 M 451.48 % -5.852 M -133.92 % 17.252 M 132.46 % 7.421 M -61.49 % 19.272 M 4 280.77 % -460.963 K 92.97 % -6.557 M -425.83 % -1.247 M -206.81 % 1.167 M -19.26 % 1.446 M 131.96 % -4.524 M -218.62 % -1.420 M -3 622.09 % -38.148 K -104.18 % 911.948 K
Net change in cash -261.547 M -581.84 % -38.359 M -106.44 % 595.426 M 563.75 % -128.394 M 72.47 % -466.363 M -488.73 % 119.970 M 236.00 % -88.215 M 52.83 % -187.018 M 13.33 % -215.793 M -164.32 % 335.506 M 389.87 % 68.488 M -84.62 % 445.394 M 349.39 % -178.592 M 7.01 % -192.054 M -151.20 % 375.095 M 178.94 % -475.169 M -156.46 % 841.651 M 1 090.97 % -84.932 M -151.06 % 166.347 M 321.69 % -75.037 M -1 287.56 % 6.319 M 423.00 % -1.956 M
Cash at beginning of period 1.195 B -3.11 % 1.233 B 93.38 % 637.656 M -17.51 % 772.994 M -40.10 % 1.290 B 14.19 % 1.130 B -10.20 % 1.258 B -11.47 % 1.422 B -13.18 % 1.637 B 25.77 % 1.302 B 5.55 % 1.233 B 56.53 % 787.943 M -18.48 % 966.535 M -16.58 % 1.159 B 47.87 % 783.494 M -37.75 % 1.259 B 201.83 % 417.012 M -16.92 % 501.943 M 49.57 % 335.597 M -18.27 % 410.634 M 1.56 % 404.315 M -0.48 % 406.272 M
Cash at end of period 933.175 M -21.89 % 1.195 B -3.11 % 1.233 B 93.38 % 637.656 M -22.62 % 824.060 M -34.08 % 1.250 B 6.82 % 1.170 B -5.21 % 1.235 B -13.16 % 1.422 B -13.18 % 1.637 B 25.77 % 1.302 B 5.55 % 1.233 B 56.53 % 787.943 M -18.48 % 966.535 M -16.58 % 1.159 B 47.87 % 783.494 M -37.75 % 1.259 B 201.83 % 417.012 M -16.92 % 501.943 M 49.57 % 335.597 M -18.27 % 410.634 M 1.56 % 404.315 M
Operating cash flow -12.917 M -119.78 % 65.319 M -80.73 % 338.938 M 384.26 % 69.990 M 130.28 % -231.117 M -187.52 % -80.384 M -363.71 % 30.482 M 128.44 % -107.183 M -179.84 % 134.244 M 343.09 % 30.298 M -0.63 % 30.489 M -51.17 % 62.446 M -40.74 % 105.375 M -26.02 % 142.437 M -10.50 % 159.146 M -18.97 % 196.415 M 102.96 % 96.775 M 42.83 % 67.757 M 22.59 % 55.271 M 62.51 % 34.011 M -51.85 % 70.642 M 178.72 % 25.345 M
Capital expenditure -1.870 M 73.13 % -6.958 M -401.39 % -1.388 M 49.13 % -2.728 M 5.36 % -2.883 M 84.68 % -18.824 M -593.66 % -2.714 M 68.13 % -8.514 M -136.46 % -3.601 M 59.85 % -8.968 M -256.94 % -2.512 M 83.14 % -14.900 M -38.51 % -10.757 M 57.66 % -25.408 M 45.61 % -46.711 M -79.47 % -26.027 M -158.05 % -10.086 M 43.49 % -17.847 M -882.63 % -1.816 M -6 259.25 % -28.560 K 99.82 % -16.198 M -23.17 % -13.151 M
Free CashFlow -14.787 M -125.34 % 58.360 M -82.19 % 327.771 M 395.16 % 66.195 M 128.29 % -234.000 M -135.87 % -99.208 M -457.27 % 27.768 M 124.00 % -115.697 M -188.56 % 130.644 M 512.50 % 21.330 M -23.76 % 27.977 M -41.16 % 47.545 M -49.75 % 94.617 M -19.15 % 117.028 M 4.09 % 112.435 M -34.01 % 170.388 M 96.55 % 86.689 M 73.69 % 49.911 M -6.63 % 53.455 M 57.30 % 33.982 M -37.58 % 54.444 M 346.47 % 12.194 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017