
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 |
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