605365.SS

Leedarson IoT Technology Inc. 605365.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 6.807 B 1.88 % 6.681 B -11.59 % 7.557 B 16.68 % 6.477 B 19.55 % 5.418 B 7.22 % 5.053 B 6.05 % 4.765 B 2.92 % 4.630 B
Net income 417.879 M 33.25 % 313.598 M -36.55 % 494.264 M 64.04 % 301.305 M -32.52 % 446.497 M 20.98 % 369.055 M 21.08 % 304.804 M 129.90 % 132.578 M
Income before tax 482.722 M 53.00 % 315.504 M -40.82 % 533.111 M 95.38 % 272.865 M -42.04 % 470.756 M 18.79 % 396.284 M 16.99 % 338.735 M 140.08 % 141.094 M
Income before tax ratio 0.07 50.18 % 0.05 -33.06 % 0.07 67.45 % 0.04 -51.52 % 0.09 10.80 % 0.08 10.31 % 0.07 133.27 % 0.03
EBITDA 488.167 M 25.93 % 387.657 M -24.49 % 513.399 M 36.93 % 374.942 M -40.18 % 626.736 M 43.09 % 437.992 M 8.09 % 405.209 M 57.00 % 258.089 M
Net income ratio 0.06 30.79 % 0.05 -28.23 % 0.07 40.60 % 0.05 -43.55 % 0.08 12.84 % 0.07 14.17 % 0.06 123.39 % 0.03
Ratio EBITDA 0.07 23.60 % 0.06 -14.59 % 0.07 17.36 % 0.06 -49.96 % 0.12 33.46 % 0.09 1.92 % 0.09 52.55 % 0.06
Gross profit ratio 0.28 -1.00 % 0.29 19.69 % 0.24 5.40 % 0.23 -22.01 % 0.29 9.60 % 0.27 20.13 % 0.22 10.08 % 0.20
Weighted average shs out dil 502.258 M -0.38 % 504.178 M 0.84 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 11.55 % 448.241 M -1.95 % 457.167 M
Weighted average shs out 502.258 M -0.38 % 504.178 M 0.84 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 11.55 % 448.241 M -1.95 % 457.167 M
EPS diluted 0.83 33.87 % 0.62 -37.37 % 0.99 65.00 % 0.60 -32.58 % 0.89 20.27 % 0.74 8.82 % 0.68 134.48 % 0.29
Earnings per share 0.83 33.06 % 0.62 -36.99 % 0.99 65.00 % 0.60 -32.58 % 0.89 20.27 % 0.74 8.82 % 0.68 134.48 % 0.29
Gross profit 1.928 B 0.86 % 1.911 B 5.81 % 1.806 B 22.97 % 1.469 B -6.76 % 1.575 B 17.51 % 1.341 B 27.40 % 1.052 B 13.29 % 928.762 M
Income tax expense 64.843 M 3 307.76 % 1.903 M -95.12 % 38.995 M 239.61 % -27.932 M -205.32 % 26.520 M -8.21 % 28.891 M -1.47 % 29.321 M 197.18 % 9.867 M
Cost of revenue 4.879 B 2.29 % 4.770 B -17.06 % 5.751 B 14.83 % 5.008 B 30.34 % 3.843 B 3.50 % 3.713 B 0.00 % 3.713 B 0.31 % 3.701 B
General and administrative expenses 637.140 M 6.77 % 596.749 M 9.89 % 543.065 M 22.69 % 442.629 M 12.73 % 392.654 M 18.77 % 330.605 M 22.43 % 270.044 M 4.20 % 259.155 M
Selling and marketing expenses 528.524 M -10.47 % 590.350 M 30.01 % 454.066 M 47.68 % 307.462 M 31.31 % 234.147 M -24.39 % 309.667 M 59.48 % 194.170 M 4.21 % 186.332 M
Other expenses -105.012 M -147.91 % -42.359 M 71.83 % -150.344 M -1 060.09 % 15.659 M -76.31 % 66.104 M 240.86 % -46.930 M -823.47 % 6.487 M -93.29 % 96.732 M
Operating expenses 1.443 B -9.34 % 1.592 B 26.04 % 1.263 B 5.96 % 1.192 B 8.14 % 1.102 B 16.81 % 943.582 M 32.66 % 711.281 M -8.98 % 781.462 M
Cost and expenses 6.322 B -0.62 % 6.362 B -9.30 % 7.014 B 13.12 % 6.200 B 25.39 % 4.945 B 6.20 % 4.656 B 5.25 % 4.424 B -1.31 % 4.482 B
Research and development expenses 382.530 M -14.46 % 447.203 M 7.45 % 416.210 M -2.35 % 426.207 M 4.13 % 409.322 M 16.87 % 350.239 M 45.58 % 240.581 M 0.56 % 239.243 M
Selling general and administrative expenses 1.166 B -1.81 % 1.187 B 19.05 % 997.131 M 32.93 % 750.091 M 19.67 % 626.800 M -2.10 % 640.272 M 37.93 % 464.214 M 4.20 % 445.487 M
Interest income 28.597 M 4.71 % 27.310 M 70.34 % 16.033 M 51.20 % 10.604 M -11.30 % 11.954 M 46.56 % 8.156 M -71.55 % 28.666 M 1 876.05 % 1.451 M
Interest expense 12.894 M 2.75 % 12.549 M 44.47 % 8.686 M 3.51 % 8.392 M -53.06 % 17.877 M -30.74 % 25.809 M -33.82 % 39.000 M 0.000
Depreciation and amortization 129.838 M -8.24 % 141.496 M -1.51 % 143.666 M 12.71 % 127.462 M 0.92 % 126.303 M 13.77 % 111.016 M 16.72 % 95.116 M 29.60 % 73.394 M
Operating income 484.589 M 51.77 % 319.299 M -41.22 % 543.235 M 96.21 % 276.861 M -41.47 % 473.041 M 19.17 % 396.963 M 16.43 % 340.939 M 131.46 % 147.300 M
Operating income ratio 0.07 48.97 % 0.05 -33.51 % 0.07 68.17 % 0.04 -51.04 % 0.09 11.14 % 0.08 9.79 % 0.07 124.90 % 0.03
Total other income expenses net -1.867 M 50.80 % -3.795 M 62.51 % -10.124 M -153.34 % -3.996 M -74.87 % -2.285 M -236.51 % -679.078 K 69.19 % -2.204 M 64.48 % -6.206 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -404.298 M 40.31 % -677.374 M -24.09 % -545.851 M -33.98 % -407.409 M 29.97 % -581.796 M -52.67 % -381.082 M -52.53 % -249.840 M 51.39 % -514.002 M
Total investments 29.807 M -97.75 % 1.325 B 3 884.19 % 33.259 M 746.24 % 3.930 M -19.13 % 4.860 M -10.72 % 5.444 M 92.48 % 2.828 M -96.40 % 78.656 M
Total debt 422.626 M 35.98 % 310.804 M -10.08 % 345.662 M 14.74 % 301.253 M 50.49 % 200.184 M -42.86 % 350.358 M 0.10 % 350.000 M -48.71 % 682.394 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 11.151 M -54.85 % 24.699 M -16.72 % 29.657 M -65.34 % 85.557 M 180.43 % 30.509 M 3 572.05 % -878.700 K
Retained earnings 2.357 B 10.70 % 2.129 B 7.10 % 1.988 B 25.99 % 1.578 B 23.01 % 1.283 B 52.06 % 843.504 M 59.66 % 528.308 M 54.72 % 341.466 M
Common stock 502.014 M -0.45 % 504.262 M 0.16 % 503.450 M 0.69 % 500.000 M 11.11 % 450.000 M 0.00 % 450.000 M 0.00 % 450.000 M 0.00 % 450.000 M
Total equity 3.786 B 7.50 % 3.522 B 6.10 % 3.320 B 14.66 % 2.895 B 58.47 % 1.827 B 32.28 % 1.381 B 36.83 % 1.009 B 17.03 % 862.565 M
Other non current liabilities 46.281 M -35.25 % 71.481 M -11.94 % 81.177 M 70.41 % 47.636 M 52.31 % 31.275 M -6.70 % 33.520 M -16.19 % 39.996 M 130.19 % 17.375 M
Long term debt 260.709 M -0.97 % 263.266 M 1 137.91 % 21.267 M -50.37 % 42.848 M -6.09 % 45.625 M 0.000 0.000 0.000
Total non current liabilities 316.200 M -5.83 % 335.789 M 216.91 % 105.957 M -17.65 % 128.670 M 88.29 % 68.335 M -5.66 % 72.434 M 32.37 % 54.723 M 54.97 % 35.311 M
Other current liabilities 369.622 M -4.15 % 385.622 M -68.50 % 1.224 B 322.03 % 290.081 M 2 783.26 % -10.811 M -152.21 % 20.706 M -93.27 % 307.844 M -47.50 % 586.342 M
Deferred revenue 0.000 0.000 -100.00 % 48.588 M -85.34 % 331.472 M 0.30 % 330.495 M 10.41 % 299.345 M 834.76 % 32.024 M -94.52 % 584.363 M
Short term debt 161.916 M 240.60 % 47.538 M -85.35 % 324.395 M 34.45 % 241.281 M 174.24 % -324.997 M 16.56 % -389.514 M -257.10 % -109.078 M -115.98 % 682.394 M
Total current liabilities 2.574 B 19.53 % 2.153 B -5.49 % 2.278 B -14.20 % 2.655 B 23.03 % 2.158 B 8.03 % 1.998 B -5.28 % 2.109 B -28.92 % 2.967 B
Total liabilities 2.890 B 16.11 % 2.489 B 4.40 % 2.384 B -14.36 % 2.784 B 25.04 % 2.227 B 7.55 % 2.070 B -4.33 % 2.164 B -27.93 % 3.003 B
Other non current assets 1.449 B 803.11 % 160.430 M -89.67 % 1.554 B 26.08 % 1.232 B 328.45 % 287.600 M 54.28 % 186.412 M 382.84 % 38.607 M -15.75 % 45.822 M
Long term investments -873.847 M -243.24 % 610.075 M 159.03 % -1.033 B -5.20 % -982.382 M -288.13 % -253.106 M -82.37 % -138.789 M -10 406.62 % 1.347 M -22.60 % 1.740 M
Intangible assets 137.694 M 12.85 % 122.012 M -7.12 % 131.370 M -3.98 % 136.809 M 0.04 % 136.749 M 20.84 % 113.164 M 45.36 % 77.852 M -4.26 % 81.318 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 137.694 M 12.85 % 122.012 M -7.12 % 131.370 M -3.98 % 136.809 M 0.04 % 136.749 M 20.84 % 113.164 M 45.36 % 77.852 M -4.26 % 81.318 M
Property plant equipment net 1.222 B 1.79 % 1.201 B 36.97 % 876.506 M 9.72 % 798.890 M 20.68 % 662.001 M -1.14 % 669.639 M 11.94 % 598.228 M 9.74 % 545.136 M
Total non current assets 2.029 B -7.67 % 2.198 B 36.69 % 1.608 B 22.77 % 1.310 B 43.83 % 910.713 M 1.00 % 901.662 M 15.14 % 783.089 M 4.85 % 746.847 M
Other current assets 594.253 M 685.31 % 75.672 M -45.70 % 139.354 M -2.07 % 142.307 M -66.54 % 425.311 M 63.34 % 260.379 M 111.90 % 122.878 M -58.05 % 292.882 M
Short term investments 903.655 M 26.38 % 715.035 M -32.97 % 1.067 B 8.15 % 986.312 M 282.34 % 257.966 M 78.85 % 144.233 M 4 999.72 % 2.828 M -96.40 % 78.656 M
cash and cash equivalents 826.924 M -16.32 % 988.179 M 10.84 % 891.514 M 25.80 % 708.662 M -9.38 % 781.979 M 6.91 % 731.440 M 21.94 % 599.840 M -49.86 % 1.196 B
Cash and short term investments 1.731 B 1.61 % 1.703 B -13.02 % 1.958 B 15.53 % 1.695 B 62.99 % 1.040 B 18.76 % 875.673 M 45.30 % 602.668 M -52.73 % 1.275 B
Total current assets 4.647 B 21.87 % 3.813 B -6.91 % 4.096 B -6.26 % 4.370 B 39.03 % 3.143 B 23.26 % 2.550 B 6.68 % 2.390 B -23.34 % 3.118 B
Inventory 921.703 M 17.42 % 784.967 M -18.47 % 962.754 M -25.83 % 1.298 B 51.54 % 856.541 M 46.23 % 585.737 M -28.37 % 817.716 M 19.21 % 685.967 M
Net receivables 1.400 B 9.29 % 1.281 B 27.15 % 1.008 B -21.19 % 1.278 B 5.46 % 1.212 B 22.64 % 988.429 M 18.89 % 831.347 M -20.77 % 1.049 B
Tax assets 94.649 M -9.94 % 105.092 M 31.28 % 80.054 M -35.61 % 124.336 M 60.50 % 77.469 M 8.75 % 71.236 M 6.23 % 67.056 M -7.93 % 72.830 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.979 B 15.75 % 1.710 B 144.97 % 697.943 M -66.19 % 2.064 B 26.98 % 1.626 B 24.46 % 1.306 B -5.85 % 1.387 B -17.23 % 1.676 B
Tax payables 63.202 M 517.12 % 10.241 M -67.63 % 31.637 M 25.94 % 25.120 M 15.65 % 21.721 M 2.10 % 21.273 M -33.57 % 32.024 M 42.59 % 22.459 M
Deferred revenue non current 2.164 M -38.67 % 3.529 M 9.34 % 3.227 M -38.13 % 5.216 M -36.67 % 8.238 M 6.60 % 7.728 M 37.59 % 5.617 M -18.79 % 6.916 M
Minority interest 0.000 0.000 -100.00 % 712.456 K -36.17 % 1.116 M -55.17 % 2.490 M 13.52 % 2.194 M 221.98 % 681.293 K -98.07 % 35.300 M
Capital lease obligations 49.386 M -3.41 % 51.132 M 140.43 % 21.267 M -50.37 % 42.848 M 108.53 % -502.369 M 32.10 % -739.872 M -61.16 % -459.078 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 878.700 K
Other total stockholders equity 927.339 M 4.33 % 888.853 M 6.24 % 836.638 M 5.66 % 791.858 M 725.88 % 95.881 M 8.29 % 88.543 M 0.000 -100.00 % 35.799 M
Deferred tax liabilities non current 7.046 M 576.74 % 1.041 M 264.08 % 285.984 K -99.13 % 32.969 M 14.39 % 28.823 M 22.87 % 23.457 M 157.50 % 9.110 M -17.33 % 11.020 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.676 B 11.06 % 6.011 B 5.38 % 5.704 B 0.43 % 5.679 B 40.11 % 4.054 B 17.45 % 3.452 B 8.77 % 3.173 B -17.90 % 3.865 B
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -22.670 M -295.45 % 11.599 M 126.90 % -43.112 M -4 867.51 % -867.874 K -108.49 % 10.217 M 148.81 % 4.106 M 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -259.069 M -1 247.31 % 22.580 M 119.03 % -118.633 M 48.02 % -228.210 M -74.68 % -130.644 M -264.50 % 79.421 M 163.29 % -125.488 M 67.57 % -386.920 M
Accounts receivables -350.967 M -222.37 % -108.872 M -163.49 % 171.490 M 219.15 % -143.930 M 7.74 % -156.006 M -86.78 % -83.524 M -137.08 % 225.226 M 216.33 % -193.612 M
Inventory -173.799 M -249.35 % 116.371 M -35.20 % 179.595 M 136.31 % -494.573 M -57.86 % -313.299 M -311.57 % 148.083 M 195.14 % -155.653 M 51.24 % -319.241 M
Accounts payables 265.697 M 95.01 % 136.248 M 128.31 % -481.317 M -206.16 % 453.404 M 33.54 % 339.529 M 7 210.35 % 4.645 M 102.33 % -199.167 M 0.000
Other working capital 0.000 100.00 % -121.167 M -1 144.67 % 11.599 M 126.90 % -43.112 M -4 867.51 % -867.874 K -108.49 % 10.217 M -66.13 % 30.165 M 144.57 % -67.679 M
Other non cash items 30.872 M -86.45 % 227.884 M 377.75 % 47.699 M -28.53 % 66.738 M -23.06 % 86.741 M -12.64 % 99.295 M -1.69 % 100.997 M -13.33 % 116.529 M
Net cash provided by operating activities 359.931 M -49.47 % 712.356 M 19.80 % 594.616 M 108.46 % 285.238 M -45.84 % 526.636 M -20.36 % 661.236 M 72.66 % 382.981 M 682.31 % -65.769 M
Investments in property plant and equipment -181.111 M 60.99 % -464.316 M -69.36 % -274.152 M 2.70 % -281.756 M -89.71 % -148.523 M 45.95 % -274.768 M -65.97 % -165.552 M 59.55 % -409.250 M
Acquisitions net 0.000 0.000 -100.00 % 2.348 M -45.82 % 4.334 M -49.65 % 8.609 M 36.28 % 6.317 M -57.76 % 14.955 M -56.27 % 34.202 M
Purchases of investments 0.000 0.000 100.00 % -30.000 M 99.65 % -8.671 B -43.22 % -6.054 B -169 628.39 % -3.567 M -61.11 % -2.214 M 44.57 % -3.994 M
Sales maturities of investments 31.636 M 30.60 % 24.224 M 8.70 % 22.285 M -16.34 % 26.637 M -64.26 % 74.532 M 862.87 % 7.741 M 92.49 % 4.021 M 175.85 % 1.458 M
Other investing activites -326.801 M -230.62 % 250.201 M 157.54 % -434.795 M -105.56 % 7.814 B 32.71 % 5.888 B 5 339.12 % -112.389 M -121.60 % 520.351 M 266.73 % -312.092 M
Net cash used for investing activites -476.276 M -150.81 % -189.891 M 73.42 % -714.314 M 35.52 % -1.108 B -378.80 % -231.359 M 38.58 % -376.667 M -201.37 % 371.561 M 153.87 % -689.676 M
Debt repayment 112.306 M 358.98 % -43.365 M -170.19 % 61.784 M 31.88 % 46.851 M 130.86 % -151.831 M 0.000 100.00 % -332.394 M -159.85 % 555.368 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -22.506 M -1 346.99 % -1.555 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -164.488 M -4.18 % -157.892 M -139.51 % -65.923 M -1 885.28 % -3.321 M 92.26 % -42.903 M 52.29 % -89.934 M -147.44 % -36.345 M -111.83 % -17.158 M
Other financing activites -29.016 M -39.80 % -20.756 M -714.48 % -2.548 M -100.26 % 968.186 M 1 080.49 % -98.745 M -3 501.90 % 2.903 M 100.72 % -401.600 M -350.06 % 160.601 M
Net cash used provided by financing activities -103.704 M 53.29 % -222.012 M -3 220.18 % -6.687 M -100.66 % 1.007 B 443.05 % -293.479 M -237.21 % -87.031 M 88.70 % -770.339 M -210.24 % 698.812 M
Effect of forex changes on cash 48.089 M 309.14 % 11.754 M -93.55 % 182.141 M 592.45 % -36.987 M 46.00 % -68.493 M -2 434.55 % -2.702 M -123.51 % 11.495 M 2 223.50 % 494.712 K
Net change in cash -171.960 M -159.71 % 287.982 M 416.50 % 55.757 M -62.15 % 147.301 M 320.86 % -66.695 M -134.23 % 194.835 M 4 628.62 % -4.302 M 92.34 % -56.139 M
Cash at beginning of period 928.777 M 44.94 % 640.796 M 9.53 % 585.039 M 33.65 % 437.738 M -13.22 % 504.433 M 62.93 % 309.598 M -1.37 % 313.900 M -15.17 % 370.039 M
Cash at end of period 756.818 M -18.51 % 928.777 M 44.94 % 640.796 M 9.53 % 585.039 M 33.65 % 437.738 M -13.22 % 504.433 M 62.93 % 309.598 M -1.37 % 313.900 M
Operating cash flow 359.931 M -47.69 % 688.132 M 15.73 % 594.616 M 108.46 % 285.238 M -45.84 % 526.636 M -20.36 % 661.236 M 72.66 % 382.981 M 682.31 % -65.769 M
Capital expenditure -181.111 M 60.99 % -464.316 M -69.36 % -274.152 M 2.70 % -281.756 M -89.71 % -148.523 M 45.95 % -274.768 M -65.97 % -165.552 M 59.55 % -409.250 M
Free CashFlow 178.820 M -20.10 % 223.816 M -30.16 % 320.464 M 9 103.19 % 3.482 M -99.08 % 378.114 M -2.16 % 386.468 M 77.74 % 217.429 M 145.77 % -475.019 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 1.501 B -2.42 % 1.538 B -17.59 % 1.866 B -4.82 % 1.961 B 25.31 % 1.565 B 10.66 % 1.414 B -12.65 % 1.619 B -18.84 % 1.995 B 25.80 % 1.586 B 7.07 % 1.481 B -2.18 % 1.514 B -28.97 % 2.132 B 0.65 % 2.118 B 18.11 % 1.793 B -1.44 % 1.819 B -3.19 % 1.879 B 27.48 % 1.474 B 13.04 % 1.304 B -13.00 % 1.499 B -10.88 % 1.682 B 17.12 % 1.436 B 79.43 % 800.434 M
Net income 371.442 K -99.46 % 68.779 M -50.52 % 139.001 M 7.15 % 129.724 M 61.54 % 80.303 M 16.63 % 68.851 M 9.91 % 62.644 M -57.87 % 148.674 M 118.89 % 67.922 M 97.68 % 34.359 M 81.94 % 18.885 M -90.01 % 189.116 M -0.96 % 190.954 M 100.35 % 95.309 M 946.32 % 9.109 M -92.03 % 114.356 M 26.46 % 90.429 M 3.45 % 87.411 M 50.78 % 57.974 M -73.83 % 221.537 M 58.47 % 139.796 M 414.15 % 27.190 M
Income before tax 1.725 M -97.49 % 68.607 M -65.07 % 196.416 M 39.67 % 140.624 M 72.32 % 81.604 M 27.35 % 64.078 M 0.31 % 63.882 M -60.82 % 163.051 M 150.18 % 65.172 M 178.54 % 23.398 M 583.77 % 3.422 M -98.45 % 221.129 M 2.84 % 215.027 M 129.89 % 93.534 M 960.15 % -10.874 M -108.97 % 121.216 M 48.77 % 81.478 M 0.53 % 81.046 M 93.64 % 41.854 M -83.44 % 252.704 M 71.70 % 147.175 M 407.07 % 29.024 M
Income before tax ratio 0.00 -97.42 % 0.04 -57.62 % 0.11 46.75 % 0.07 37.52 % 0.05 15.09 % 0.05 14.83 % 0.04 -51.72 % 0.08 98.87 % 0.04 160.16 % 0.02 599.02 % 0.00 -97.82 % 0.10 2.17 % 0.10 94.64 % 0.05 972.75 % -0.01 -109.27 % 0.06 16.70 % 0.06 -11.06 % 0.06 122.58 % 0.03 -81.42 % 0.15 46.61 % 0.10 182.60 % 0.04
EBITDA -16.105 M -116.59 % 97.093 M -8.88 % 106.561 M -53.23 % 227.835 M 238.93 % 67.221 M -34.30 % 102.321 M 939.12 % -12.194 M -104.27 % 285.307 M 970.12 % 26.661 M -69.90 % 88.567 M 181.38 % -108.827 M -130.94 % 351.738 M 221.95 % 109.251 M -28.34 % 152.459 M 362.47 % -58.086 M -129.99 % 193.690 M 55.06 % 124.917 M 15.17 % 108.460 M 214.89 % 34.444 M -89.16 % 317.769 M 58.30 % 200.735 M 180.00 % 71.692 M
Net income ratio 0.00 -99.45 % 0.04 -39.96 % 0.07 12.58 % 0.07 28.92 % 0.05 5.40 % 0.05 25.82 % 0.04 -48.08 % 0.07 73.99 % 0.04 84.64 % 0.02 86.00 % 0.01 -85.94 % 0.09 -1.61 % 0.09 69.63 % 0.05 961.64 % 0.01 -91.77 % 0.06 -0.80 % 0.06 -8.48 % 0.07 73.31 % 0.04 -70.64 % 0.13 35.31 % 0.10 186.54 % 0.03
Ratio EBITDA -0.01 -117.00 % 0.06 10.56 % 0.06 -50.86 % 0.12 170.48 % 0.04 -40.63 % 0.07 1 060.63 % -0.01 -105.27 % 0.14 750.63 % 0.02 -71.88 % 0.06 183.20 % -0.07 -143.56 % 0.16 219.86 % 0.05 -39.33 % 0.09 366.32 % -0.03 -130.98 % 0.10 21.63 % 0.08 1.89 % 0.08 261.95 % 0.02 -87.84 % 0.19 35.16 % 0.14 56.05 % 0.09
Gross profit ratio 0.21 -20.73 % 0.27 -2.41 % 0.27 -6.65 % 0.29 9.00 % 0.27 -9.80 % 0.30 17.37 % 0.25 -25.98 % 0.34 33.33 % 0.26 -6.50 % 0.28 42.84 % 0.19 -40.83 % 0.33 73.34 % 0.19 -20.26 % 0.24 25.52 % 0.19 -24.98 % 0.25 16.86 % 0.21 -18.27 % 0.26 12.96 % 0.23 -31.51 % 0.34 21.08 % 0.28 -12.77 % 0.32
Weighted average shs out dil 502.033 M 0.00 % 502.033 M -0.02 % 502.146 M 0.03 % 502.014 M -0.60 % 505.052 M -0.24 % 506.256 M -2.53 % 519.422 M 3.78 % 500.511 M 0.10 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.20 % 499.002 M 0.00 % 499.002 M 0.00 % 499.002 M 1.47 % 491.769 M 6.89 % 460.058 M 0.00 % 460.058 M 2.11 % 450.573 M -2.06 % 460.058 M 0.00 % 460.058 M 1.52 % 453.166 M 0.00 % 453.166 M
Weighted average shs out 502.014 M 0.00 % 502.014 M -0.03 % 502.146 M 0.03 % 502.014 M 0.00 % 502.013 M 0.00 % 501.995 M -0.14 % 502.702 M 0.44 % 500.511 M 0.10 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.20 % 499.002 M 0.00 % 499.002 M 0.00 % 499.002 M 1.48 % 491.747 M 6.89 % 460.058 M 4.89 % 438.628 M -2.65 % 450.573 M 1.23 % 445.078 M -1.68 % 452.687 M 0.72 % 449.461 M -0.82 % 453.166 M
EPS diluted 0.00 -99.49 % 0.14 -50.54 % 0.28 7.20 % 0.26 62.52 % 0.16 16.91 % 0.14 13.33 % 0.12 -59.60 % 0.30 118.70 % 0.14 97.67 % 0.07 81.75 % 0.04 -90.05 % 0.38 -0.58 % 0.38 101.16 % 0.19 927.03 % 0.02 -92.60 % 0.25 25.00 % 0.20 5.26 % 0.19 46.15 % 0.13 -73.47 % 0.49 58.06 % 0.31 416.67 % 0.06
Earnings per share 0.00 -99.49 % 0.14 -50.54 % 0.28 7.20 % 0.26 61.50 % 0.16 16.62 % 0.14 10.11 % 0.12 -58.05 % 0.30 118.70 % 0.14 97.67 % 0.07 81.75 % 0.04 -90.05 % 0.38 -0.58 % 0.38 101.16 % 0.19 927.03 % 0.02 -92.60 % 0.25 19.05 % 0.21 10.53 % 0.19 46.15 % 0.13 -73.47 % 0.49 58.06 % 0.31 416.67 % 0.06
Gross profit 317.592 M -22.65 % 410.577 M -19.58 % 510.532 M -11.16 % 574.644 M 36.59 % 420.715 M -0.19 % 421.510 M 2.52 % 411.143 M -39.93 % 684.431 M 67.73 % 408.051 M 0.11 % 407.616 M 39.73 % 291.722 M -57.98 % 694.182 M 74.48 % 397.869 M -5.82 % 422.459 M 23.71 % 341.484 M -27.37 % 470.147 M 48.98 % 315.586 M -7.62 % 341.602 M -1.73 % 347.599 M -38.96 % 569.495 M 41.81 % 401.598 M 56.52 % 256.575 M
Income tax expense 1.354 M 891.31 % -171.076 K -100.30 % 57.414 M 426.73 % 10.900 M 737.82 % 1.301 M 127.26 % -4.773 M -485.26 % 1.239 M -91.38 % 14.377 M 622.89 % -2.750 M 74.92 % -10.964 M 28.48 % -15.329 M -148.16 % 31.829 M 33.72 % 23.802 M 1 920.31 % -1.308 M 93.55 % -20.284 M -391.28 % 6.964 M 184.79 % -8.213 M -28.36 % -6.398 M 61.85 % -16.773 M -152.83 % 31.750 M 231.18 % 9.587 M 390.07 % 1.956 M
Cost of revenue 1.183 B 4.95 % 1.128 B -16.84 % 1.356 B -2.20 % 1.386 B 21.16 % 1.144 B 15.26 % 992.768 M -17.81 % 1.208 B -7.83 % 1.311 B 11.28 % 1.178 B 9.71 % 1.074 B -12.18 % 1.223 B -14.97 % 1.438 B -16.42 % 1.720 B 25.49 % 1.371 B -7.26 % 1.478 B 4.88 % 1.409 B 21.62 % 1.159 B 20.37 % 962.577 M -16.41 % 1.152 B 3.50 % 1.113 B 7.54 % 1.035 B 90.24 % 543.859 M
General and administrative expenses 156.863 M -1.67 % 159.526 M -8.64 % 174.607 M 2.33 % 170.628 M 15.96 % 147.142 M 1.64 % 144.763 M -6.86 % 155.423 M -3.51 % 161.074 M 11.45 % 144.526 M 6.48 % 135.726 M -8.61 % 148.514 M -0.81 % 149.730 M 16.73 % 128.273 M 10.06 % 116.547 M -7.52 % 126.028 M 10.38 % 114.180 M 21.28 % 94.143 M -13.05 % 108.278 M -1.87 % 110.341 M 8.98 % 101.252 M 10.11 % 91.957 M 3.20 % 89.104 M
Selling and marketing expenses 123.714 M 6.72 % 115.923 M -20.87 % 146.496 M 13.18 % 129.433 M -2.82 % 133.195 M 11.90 % 119.031 M -32.05 % 175.170 M 19.07 % 147.116 M 0.54 % 146.324 M 20.19 % 121.739 M -25.26 % 162.894 M 32.29 % 123.136 M 34.48 % 91.563 M 19.73 % 76.473 M -29.25 % 108.090 M 44.52 % 74.792 M 11.15 % 67.290 M 17.45 % 57.290 M -29.72 % 81.519 M 34.62 % 60.554 M 28.82 % 47.007 M 4.31 % 45.067 M
Other expenses -47.646 M -152.53 % -18.868 M 80.33 % -95.937 M -326.77 % 42.306 M 203.14 % -41.019 M -295.82 % -10.363 M 87.64 % -83.876 M -192.18 % 90.989 M 234.18 % -67.811 M -469.76 % 18.339 M 113.61 % -134.749 M -251.52 % 88.929 M 162.26 % -142.830 M -472.87 % 38.306 M 394.02 % -13.028 M -123.49 % 55.475 M 512.50 % -13.449 M -0.82 % -13.339 M -51.84 % -8.785 M -119.99 % 43.957 M 101.69 % 21.794 M 138.52 % 9.137 M
Operating expenses 315.156 M -6.99 % 338.849 M 7.96 % 313.855 M -26.87 % 429.188 M 24.40 % 344.994 M -2.76 % 354.776 M 1.65 % 349.016 M -32.78 % 519.230 M 51.52 % 342.683 M -10.06 % 381.014 M 33.76 % 284.858 M -39.60 % 471.656 M 163.56 % 178.959 M -45.36 % 327.525 M -6.62 % 350.748 M 1.27 % 346.356 M 49.47 % 231.726 M -11.93 % 263.126 M -14.08 % 306.243 M -3.26 % 316.552 M 25.09 % 253.058 M 11.79 % 226.372 M
Cost and expenses 1.499 B 2.19 % 1.466 B -12.18 % 1.670 B -8.03 % 1.816 B 21.91 % 1.489 B 10.52 % 1.348 B -13.45 % 1.557 B -14.91 % 1.830 B 20.35 % 1.520 B 4.53 % 1.455 B -3.50 % 1.507 B -21.05 % 1.909 B 0.54 % 1.899 B 11.82 % 1.698 B -7.13 % 1.829 B 4.17 % 1.756 B 26.26 % 1.390 B 13.44 % 1.226 B -15.92 % 1.458 B 2.00 % 1.429 B 10.99 % 1.288 B 67.18 % 770.231 M
Research and development expenses 82.225 M -0.05 % 82.268 M -7.24 % 88.688 M 2.15 % 86.821 M -17.84 % 105.676 M 4.27 % 101.345 M -0.93 % 102.298 M -14.79 % 120.050 M 0.34 % 119.645 M 13.72 % 105.209 M -2.76 % 108.199 M -1.51 % 109.860 M 7.76 % 101.952 M 5.98 % 96.199 M -25.81 % 129.659 M 27.23 % 101.910 M 21.69 % 83.742 M -24.49 % 110.897 M -9.96 % 123.168 M 11.17 % 110.789 M 20.03 % 92.301 M 11.12 % 83.064 M
Selling general and administrative expenses 280.577 M 1.86 % 275.449 M -14.22 % 321.103 M 7.01 % 300.061 M 7.04 % 280.337 M 6.27 % 263.794 M -20.21 % 330.594 M 7.27 % 308.191 M 5.96 % 290.850 M 12.97 % 257.465 M -17.32 % 311.408 M 14.13 % 272.866 M 24.12 % 219.837 M 13.89 % 193.020 M -17.55 % 234.118 M 23.89 % 188.971 M 17.06 % 161.433 M -2.50 % 165.568 M -13.70 % 191.860 M 18.57 % 161.806 M 16.44 % 138.964 M 3.57 % 134.171 M
Interest income 22.032 M 69.48 % 13.000 M 71.39 % 7.585 M -54.82 % 16.789 M 34.81 % 12.454 M -43.37 % 21.991 M 244.99 % 6.374 M 2.93 % 6.193 M -23.63 % 8.109 M -60.29 % 20.421 M 208.57 % 6.618 M 70.60 % 3.879 M 58.23 % 2.452 M -90.51 % 25.835 M 26.93 % 20.354 M 165.22 % 7.674 M 0.000 0.000 -100.00 % 52.826 M 285.49 % 13.703 M 0.000 0.000
Interest expense 1.849 M -30.94 % 2.677 M 17.76 % 2.273 M -19.34 % 2.818 M 55.61 % 1.811 M -18.08 % 2.211 M -0.41 % 2.220 M 13.21 % 1.961 M -38.52 % 3.190 M 57.41 % 2.026 M 31.92 % 1.536 M -33.60 % 2.313 M 74.53 % 1.326 M 16.44 % 1.138 M -60.96 % 2.916 M 305.76 % 718.704 K 0.000 0.000 -100.00 % 3.559 M -15.00 % 4.187 M 0.000 0.000
Depreciation and amortization 32.757 M 0.92 % 32.459 M 0.00 % 32.459 M -1.03 % 32.796 M -1.99 % 33.460 M -5.41 % 35.374 M 0.00 % 35.374 M -1.51 % 35.916 M 2.70 % 34.973 M -2.63 % 35.916 M 0.00 % 35.916 M 12.71 % 31.865 M -9.58 % 35.242 M 10.60 % 31.865 M 0.00 % 31.865 M 6.60 % 29.894 M 0.00 % 29.894 M 0.15 % 29.848 M -5.47 % 31.576 M 2.26 % 30.877 M 0.00 % 30.877 M 0.00 % 30.877 M
Operating income 2.436 M -96.60 % 71.728 M -63.53 % 196.677 M 35.21 % 145.456 M 92.09 % 75.722 M 13.47 % 66.734 M 7.41 % 62.128 M -62.39 % 165.201 M 152.72 % 65.368 M 145.72 % 26.602 M 287.55 % 6.864 M -96.92 % 222.526 M 1.65 % 218.910 M 130.59 % 94.934 M 1 124.66 % -9.265 M -107.48 % 123.791 M 47.62 % 83.860 M 6.86 % 78.476 M 89.76 % 41.355 M -83.65 % 252.943 M 70.29 % 148.540 M 391.81 % 30.203 M
Operating income ratio 0.00 -96.52 % 0.05 -55.75 % 0.11 42.07 % 0.07 53.30 % 0.05 2.54 % 0.05 22.97 % 0.04 -53.66 % 0.08 100.89 % 0.04 129.51 % 0.02 296.19 % 0.00 -95.66 % 0.10 0.99 % 0.10 95.23 % 0.05 1 139.66 % -0.01 -107.73 % 0.07 15.80 % 0.06 -5.47 % 0.06 118.12 % 0.03 -81.65 % 0.15 45.40 % 0.10 174.09 % 0.04
Total other income expenses net -711.118 K 77.21 % -3.121 M -1 092.07 % -261.776 K 94.58 % -4.832 M -182.14 % 5.883 M 321.51 % -2.656 M -251.35 % 1.755 M 181.63 % -2.150 M -998.48 % -195.702 K 93.89 % -3.204 M 6.91 % -3.442 M -146.29 % -1.398 M 64.01 % -3.884 M -177.35 % -1.400 M 12.98 % -1.609 M 37.50 % -2.575 M -8.11 % -2.382 M -192.69 % 2.569 M 415.62 % 498.302 K 308.07 % -239.486 K 82.46 % -1.365 M -15.84 % -1.179 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31
Net debt -746.135 M 0.54 % -750.181 M -85.55 % -404.298 M -156.85 % -157.409 M -159.74 % 263.470 M 5.59 % 249.514 M 572.71 % 37.091 M 106.94 % -534.279 M 14.16 % -622.414 M -7.53 % -578.844 M -6.04 % -545.851 M 26.45 % -742.106 M -31.14 % -565.898 M 1.32 % -573.455 M -40.76 % -407.409 M 69.43 % -1.333 B -114.79 % -620.506 M -11.92 % -554.422 M 4.71 % -581.796 M -178.83 % -208.654 M -123.80 % 876.827 M
Total investments 30.618 M 2.72 % 29.807 M 0.00 % 29.807 M -4.86 % 31.330 M -97.90 % 1.489 B 63.69 % 909.397 M -31.37 % 1.325 B 3 862.48 % 33.441 M -0.35 % 33.558 M 1.15 % 33.175 M -0.25 % 33.259 M -0.03 % 33.271 M -1.27 % 33.697 M -0.49 % 33.861 M 761.57 % 3.930 M -8.01 % 4.273 M -5.00 % 4.497 M -6.31 % 4.801 M -1.23 % 4.860 M -6.52 % 5.199 M -99.70 % 1.754 B
Total debt 294.189 M -18.15 % 359.420 M -14.96 % 422.626 M -10.80 % 473.809 M -59.45 % 1.168 B 17.96 % 990.436 M -3.40 % 1.025 B 254.04 % 289.591 M -12.33 % 330.311 M -1.72 % 336.076 M -2.77 % 345.662 M -11.11 % 388.865 M -8.54 % 425.175 M 0.70 % 422.235 M 40.16 % 301.253 M -42.30 % 522.127 M 1 787.66 % 27.660 M -78.43 % 128.231 M -35.94 % 200.184 M -68.84 % 642.520 M 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 926.736 M 0.000 0.000 -100.00 % 37.819 M -95.72 % 884.099 M 1 193.98 % 68.324 M -92.09 % 863.272 M 1 930.01 % 42.526 M -95.10 % 868.653 M 2 106.27 % 39.372 M -95.07 % 797.904 M 4 742.06 % 16.479 M -97.98 % 815.975 M 3 203.68 % 24.699 M -96.98 % 817.173 M 3 713.09 % 21.431 M 653.79 % -3.870 M 1.30 % -3.921 M 0.000 -100.00 % 1.379 B
Retained earnings 2.215 B -8.67 % 2.426 B 2.92 % 2.357 B 4.85 % 2.248 B 6.17 % 2.117 B -3.67 % 2.198 B 3.23 % 2.129 B 1.98 % 2.088 B 7.67 % 1.939 B -4.11 % 2.022 B 1.73 % 1.988 B 0.10 % 1.986 B 10.20 % 1.802 B 7.71 % 1.673 B 6.04 % 1.578 B 0.19 % 1.575 B 7.83 % 1.461 B 6.60 % 1.370 B 6.81 % 1.283 B 27.90 % 1.003 B 0.000
Common stock 502.013 M 0.00 % 502.013 M 0.00 % 502.014 M 0.00 % 502.014 M -0.23 % 503.187 M -0.25 % 504.460 M 0.04 % 504.262 M 0.07 % 503.898 M 0.10 % 503.388 M -0.01 % 503.450 M 0.00 % 503.450 M 0.69 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 0.00 % 500.000 M 11.11 % 450.000 M 0.00 % 450.000 M 0.00 % 450.000 M 0.00 % 450.000 M 0.000
Total equity 3.665 B -4.79 % 3.849 B 1.66 % 3.786 B 3.22 % 3.668 B 5.30 % 3.483 B -2.33 % 3.566 B 1.26 % 3.522 B 2.89 % 3.423 B 4.57 % 3.274 B -2.75 % 3.366 B 1.39 % 3.320 B 1.07 % 3.285 B 5.57 % 3.111 B 4.07 % 2.990 B 3.26 % 2.895 B 0.09 % 2.893 B 44.34 % 2.004 B 4.68 % 1.915 B 4.79 % 1.827 B 18.79 % 1.538 B 11.36 % 1.381 B
Other non current liabilities 28.712 M -36.99 % 45.564 M -1.55 % 46.281 M -29.95 % 66.071 M -52.20 % 138.228 M 99.75 % 69.201 M 1.84 % 67.952 M 14.75 % 59.217 M -4.09 % 61.745 M -2.85 % 63.557 M -21.70 % 81.177 M -7.64 % 87.889 M 43.40 % 61.290 M 24.55 % 49.208 M 3.30 % 47.636 M 44.10 % 33.057 M -13.14 % 38.057 M 15.02 % 33.087 M 290.97 % 8.463 M -82.98 % 49.721 M 0.000
Long term debt 54.795 M -78.09 % 250.081 M -4.08 % 260.709 M -2.02 % 266.092 M -0.25 % 266.768 M 4.91 % 254.272 M -3.42 % 263.266 M 0.27 % 262.568 M 22.46 % 214.408 M 1 095.86 % 17.929 M -15.69 % 21.267 M -14.28 % 24.810 M -25.92 % 33.490 M -26.50 % 45.565 M 6.34 % 42.848 M -27.31 % 58.945 M 193.76 % 20.066 M 6.32 % 18.873 M -17.27 % 22.812 M 0.000 0.000
Total non current liabilities 94.144 M -69.80 % 311.689 M -1.43 % 316.200 M -7.84 % 343.103 M -17.61 % 416.448 M 26.61 % 328.926 M -1.00 % 332.260 M 2.09 % 325.470 M 17.86 % 276.154 M 222.80 % 85.550 M -19.26 % 105.957 M -31.37 % 154.395 M 19.15 % 129.577 M -0.95 % 130.815 M 1.67 % 128.670 M -9.97 % 142.926 M 56.86 % 91.114 M -2.92 % 93.853 M 37.34 % 68.335 M -16.16 % 81.509 M 0.000
Other current liabilities 519.502 M 69.17 % 307.081 M -16.92 % 369.622 M 6.32 % 347.659 M -77.96 % 1.577 B 27.62 % 1.236 B -10.16 % 1.376 B 261.72 % 380.271 M 5.00 % 362.159 M 41.22 % 256.446 M -79.05 % 1.224 B 271.09 % 329.906 M 37.27 % 240.341 M -2.91 % 247.543 M -14.66 % 290.081 M 2 118.85 % -14.369 M -105.78 % 248.380 M -2.95 % 255.932 M 1 390.69 % -19.829 M -108.47 % 234.026 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 37.835 M -16.55 % 45.336 M 42.49 % 31.817 M -91.48 % 373.585 M -0.89 % 376.929 M 775.95 % 43.031 M -11.44 % 48.588 M -12.25 % 55.372 M 0.000 -100.00 % 29.905 M -90.98 % 331.472 M 20.74 % 274.544 M 4.99 % 261.506 M -1.70 % 266.030 M -19.51 % 330.495 M 33.66 % 247.260 M 0.000
Short term debt 239.394 M 118.95 % 109.339 M -32.47 % 161.916 M -22.05 % 207.717 M 0.30 % 207.087 M 335.62 % 47.538 M 0.00 % 47.538 M 0.000 -100.00 % 100.000 M 191.60 % -109.168 M -133.65 % 324.395 M 317.06 % -149.448 M -60.65 % -93.025 M -125.32 % 367.410 M 52.27 % 241.281 M 323.41 % 56.985 M 0.000 -100.00 % 100.095 M 129.83 % -335.501 M -152.22 % 642.520 M 0.000
Total current liabilities 2.807 B 14.32 % 2.455 B -4.61 % 2.574 B 3.25 % 2.493 B -1.81 % 2.539 B 31.83 % 1.926 B -10.56 % 2.153 B -2.84 % 2.216 B 0.00 % 2.216 B 4.00 % 2.131 B -6.47 % 2.278 B -21.61 % 2.906 B 1.73 % 2.857 B 7.37 % 2.661 B 0.20 % 2.655 B -8.36 % 2.898 B 39.49 % 2.077 B 9.03 % 1.905 B -11.72 % 2.158 B 6.53 % 2.026 B 0.000
Total liabilities 2.901 B 4.84 % 2.767 B -4.26 % 2.890 B 1.91 % 2.836 B -4.04 % 2.955 B 31.07 % 2.255 B -9.28 % 2.485 B -2.21 % 2.542 B 1.98 % 2.492 B 12.44 % 2.216 B -7.03 % 2.384 B -22.11 % 3.061 B 2.49 % 2.986 B 6.98 % 2.792 B 0.27 % 2.784 B -8.43 % 3.040 B 40.22 % 2.168 B 8.47 % 1.999 B -10.21 % 2.227 B 5.65 % 2.108 B 0.000
Other non current assets 812.187 M -31.39 % 1.184 B -18.30 % 1.449 B -6.65 % 1.552 B 943.41 % 148.747 M -79.71 % 733.200 M 395.41 % 148.000 M -89.78 % 1.449 B 32.71 % 1.091 B -19.33 % 1.353 B -12.91 % 1.554 B 5.65 % 1.471 B 45.70 % 1.009 B 41.67 % 712.427 M -42.18 % 1.232 B 447.84 % 224.928 M 72.73 % 130.221 M -8.24 % 141.909 M -50.66 % 287.600 M 61.56 % 178.016 M 120.30 % -876.827 M
Long term investments 0.000 100.00 % -507.138 M 41.96 % -873.847 M 8.45 % -954.523 M -263.91 % 582.363 M 1 598.29 % 34.291 M -94.38 % 610.075 M 182.28 % -741.423 M -85.17 % -400.405 M 36.36 % -629.164 M 39.12 % -1.033 B 0.09 % -1.034 B -36.06 % -760.292 M -76.58 % -430.576 M 56.17 % -982.382 M -517.38 % -159.121 M -148.96 % -63.914 M 35.41 % -98.946 M 60.91 % -253.106 M -107.14 % -122.193 M 0.000
Intangible assets 131.583 M -2.05 % 134.343 M -2.43 % 137.694 M 17.17 % 117.514 M -1.20 % 118.940 M -1.63 % 120.909 M -0.90 % 122.012 M -58.35 % 292.939 M -2.37 % 300.047 M 132.12 % 129.266 M -1.60 % 131.370 M -0.19 % 131.623 M -1.51 % 133.635 M -0.76 % 134.654 M -1.57 % 136.809 M 2.23 % 133.821 M -0.57 % 134.586 M 0.00 % 134.586 M -1.58 % 136.749 M 24.18 % 110.125 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 131.583 M -2.05 % 134.343 M -2.43 % 137.694 M 17.17 % 117.514 M -1.20 % 118.940 M -1.63 % 120.909 M -0.90 % 122.012 M -58.35 % 292.939 M -2.37 % 300.047 M 132.12 % 129.266 M -1.60 % 131.370 M -0.19 % 131.623 M -1.51 % 133.635 M -0.76 % 134.654 M -1.57 % 136.809 M 2.23 % 133.821 M -0.57 % 134.586 M 0.00 % 134.586 M -1.58 % 136.749 M 24.18 % 110.125 M 0.000
Property plant equipment net 1.420 B 12.57 % 1.262 B 3.25 % 1.222 B 2.49 % 1.192 B -1.40 % 1.209 B 3.24 % 1.171 B -3.43 % 1.213 B 16.40 % 1.042 B 6.53 % 978.266 M 7.99 % 905.894 M 3.35 % 876.506 M 0.86 % 869.021 M 2.18 % 850.486 M 0.56 % 845.744 M 5.86 % 798.890 M 5.45 % 757.586 M 8.59 % 697.660 M -0.64 % 702.162 M 6.07 % 662.001 M 0.24 % 660.417 M 0.000
Total non current assets 2.480 B 14.00 % 2.175 B 7.19 % 2.029 B 0.60 % 2.017 B -10.77 % 2.261 B 3.96 % 2.175 B -1.07 % 2.198 B 2.56 % 2.143 B 3.12 % 2.078 B 11.82 % 1.859 B 15.58 % 1.608 B 2.47 % 1.569 B 15.77 % 1.356 B -2.50 % 1.390 B 6.14 % 1.310 B 22.25 % 1.072 B 7.36 % 998.087 M 2.67 % 972.091 M 6.74 % 910.713 M 0.96 % 902.074 M 202.88 % -876.827 M
Other current assets 374.753 M -20.03 % 468.644 M -76.50 % 1.994 B 269.39 % 539.930 M 1 020.69 % 48.178 M -75.61 % 197.569 M 161.09 % 75.672 M -51.51 % 156.072 M -7.44 % 168.621 M 13.95 % 147.982 M 6.19 % 139.354 M 32.38 % 105.265 M -12.17 % 119.850 M -82.07 % 668.251 M 369.59 % 142.307 M -64.31 % 398.758 M 13.15 % 352.412 M 27.38 % 276.669 M -33.09 % 413.512 M -64.75 % 1.173 B 0.000
Short term investments 258.348 M -51.89 % 536.946 M -40.58 % 903.655 M -8.34 % 985.853 M 8.79 % 906.208 M 3.55 % 875.106 M 22.39 % 715.035 M -7.72 % 774.865 M 78.56 % 433.963 M -34.48 % 662.339 M -37.91 % 1.067 B -0.09 % 1.068 B 34.47 % 793.989 M 70.96 % 464.438 M -52.91 % 986.312 M 503.64 % 163.393 M 138.84 % 68.411 M -34.06 % 103.746 M -59.78 % 257.966 M 102.50 % 127.393 M -92.74 % 1.754 B
cash and cash equivalents 1.040 B -6.24 % 1.110 B 34.18 % 826.924 M 31.00 % 631.218 M -30.24 % 904.893 M 22.13 % 740.923 M -25.02 % 988.179 M 19.94 % 823.870 M -13.52 % 952.726 M 4.13 % 914.920 M 2.63 % 891.514 M -21.17 % 1.131 B 14.12 % 991.073 M -0.46 % 995.690 M 40.50 % 708.662 M -61.79 % 1.855 B 186.18 % 648.166 M -5.05 % 682.653 M -12.70 % 781.979 M -8.13 % 851.174 M 197.07 % -876.827 M
Cash and short term investments 1.299 B -21.13 % 1.647 B -4.86 % 1.731 B 7.02 % 1.617 B -10.71 % 1.811 B 12.07 % 1.616 B -5.12 % 1.703 B 6.54 % 1.599 B 15.29 % 1.387 B -12.08 % 1.577 B -19.46 % 1.958 B -10.94 % 2.199 B 23.17 % 1.785 B 22.25 % 1.460 B -13.86 % 1.695 B -16.02 % 2.018 B 181.66 % 716.577 M -8.88 % 786.399 M -24.38 % 1.040 B 6.27 % 978.567 M 11.60 % 876.827 M
Total current assets 4.085 B -7.99 % 4.440 B -4.44 % 4.647 B 3.57 % 4.487 B 7.16 % 4.187 B 14.81 % 3.647 B -4.37 % 3.813 B -0.22 % 3.822 B 3.64 % 3.687 B -0.98 % 3.724 B -9.08 % 4.096 B -14.24 % 4.776 B 0.71 % 4.742 B 8.00 % 4.391 B 0.49 % 4.370 B -10.12 % 4.862 B 53.15 % 3.175 B 7.92 % 2.942 B -6.40 % 3.143 B 14.56 % 2.744 B 212.90 % 876.827 M
Inventory 1.203 B 28.30 % 937.836 M 1.75 % 921.703 M 2.08 % 902.910 M -7.53 % 976.435 M 27.97 % 763.020 M -2.80 % 784.967 M 1.29 % 774.964 M -17.39 % 938.047 M 5.57 % 888.595 M -7.70 % 962.754 M 1.53 % 948.285 M -21.56 % 1.209 B -6.05 % 1.287 B -0.86 % 1.298 B -5.14 % 1.368 B 14.10 % 1.199 B 25.78 % 953.442 M 11.31 % 856.541 M 44.69 % 591.967 M 0.000
Net receivables 1.209 B -12.87 % 1.387 B 0.000 -100.00 % 1.427 B 6.16 % 1.344 B 25.11 % 1.074 B -5.88 % 1.141 B -11.65 % 1.292 B 11.04 % 1.163 B 4.80 % 1.110 B 10.17 % 1.008 B -35.77 % 1.569 B -2.03 % 1.601 B 5.52 % 1.518 B 18.70 % 1.278 B -8.84 % 1.403 B 32.02 % 1.062 B -3.23 % 1.098 B -3.89 % 1.142 B 2.08 % 1.119 B 0.000
Tax assets 115.598 M 12.69 % 102.580 M 8.38 % 94.649 M -13.90 % 109.931 M -45.43 % 201.431 M 75.44 % 114.815 M 9.25 % 105.092 M 3.96 % 101.090 M -7.25 % 108.988 M 9.33 % 99.687 M 24.52 % 80.054 M -39.61 % 132.555 M 8.31 % 122.381 M -4.45 % 128.086 M 3.02 % 124.336 M 8.79 % 114.293 M 14.83 % 99.533 M 7.74 % 92.380 M 19.25 % 77.469 M 2.32 % 75.710 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 2.012 B 1.58 % 1.981 B 0.09 % 1.979 B 3.35 % 1.915 B 157.00 % 745.084 M 21.06 % 615.467 M -14.50 % 719.873 M -60.31 % 1.814 B 5.41 % 1.721 B 15.34 % 1.492 B 113.75 % 697.943 M -66.63 % 2.092 B -2.24 % 2.140 B 6.06 % 2.017 B -2.27 % 2.064 B -4.30 % 2.157 B 19.34 % 1.808 B 18.26 % 1.528 B -5.98 % 1.626 B 43.18 % 1.135 B 0.000
Tax payables 35.541 M -38.50 % 57.790 M -8.56 % 63.202 M 180.46 % 22.535 M 140.07 % 9.387 M -65.12 % 26.914 M 162.80 % 10.241 M -53.42 % 21.989 M -33.76 % 33.196 M 54.84 % 21.439 M -32.24 % 31.637 M -51.68 % 65.473 M 54.55 % 42.364 M 49.09 % 28.415 M 13.12 % 25.120 M -4.65 % 26.345 M 23.06 % 21.409 M 2.59 % 20.869 M -3.92 % 21.721 M 54.30 % 14.077 M 0.000
Deferred revenue non current 8.424 M -2.66 % 8.655 M 299.88 % 2.164 M -76.83 % 9.341 M 3.71 % 9.007 M 158.90 % 3.479 M -1.41 % 3.529 M 0.60 % 3.508 M 14.64 % 3.060 M -24.71 % 4.064 M 25.92 % 3.227 M 6.30 % 3.036 M -21.55 % 3.870 M -15.02 % 4.554 M -12.70 % 5.216 M -11.12 % 5.869 M -10.52 % 6.560 M -12.51 % 7.497 M -8.99 % 8.238 M -9.92 % 9.145 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 712.456 K -15.92 % 847.368 K -7.72 % 918.208 K 41.63 % 648.331 K -41.92 % 1.116 M 36.88 % 815.473 K -53.89 % 1.769 M -29.91 % 2.523 M 1.33 % 2.490 M 2 628.19 % -98.493 K 0.000
Capital lease obligations 43.795 M 13.00 % 38.758 M -21.52 % 49.386 M -8.85 % 54.181 M -1.23 % 54.857 M 30.18 % 42.138 M -17.59 % 51.132 M -6.07 % 54.436 M 281.19 % 14.281 M 103.49 % -409.386 M -2 024.99 % 21.267 M 104.35 % -488.694 M -8.30 % -451.220 M -1 090.28 % 45.565 M 6.34 % 42.848 M 112.68 % -338.048 M -1 784.68 % 20.066 M 6.32 % 18.873 M 103.68 % -512.872 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 -100.00 % 3.870 M -1.30 % 3.921 M 0.000 0.000
Other total stockholders equity 947.248 M 17 906.74 % -5.320 M -100.57 % 927.339 M 1.01 % 918.077 M 6.40 % 862.880 M 4 411.70 % -20.013 M -102.25 % 888.853 M 2 900.91 % -31.734 M -103.74 % 848.849 M 1.00 % 840.432 M 0.45 % 836.638 M 0.000 -100.00 % 818.894 M 0.000 -100.00 % 791.858 M 0.000 -100.00 % 95.881 M 0.00 % 95.881 M 0.00 % 95.881 M 12.27 % 85.402 M 3 793.18 % 2.194 M
Deferred tax liabilities non current 2.212 M -70.06 % 7.389 M 4.86 % 7.046 M 340.71 % 1.599 M -98.12 % 85.035 M 4 208.75 % 1.974 M 89.54 % 1.041 M 488.04 % 177.067 K 0.000 0.000 -100.00 % 285.984 K -99.26 % 38.659 M 25.00 % 30.927 M -1.78 % 31.489 M -4.49 % 32.969 M -26.82 % 45.054 M 36.56 % 32.991 M -4.08 % 34.395 M 19.33 % 28.823 M 27.29 % 22.643 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.565 B -0.76 % 6.616 B -0.90 % 6.676 B 2.65 % 6.504 B 0.87 % 6.447 B 10.76 % 5.821 B -3.16 % 6.011 B 0.78 % 5.965 B 3.45 % 5.766 B 3.28 % 5.583 B -2.13 % 5.704 B -10.11 % 6.345 B 4.06 % 6.098 B 5.47 % 5.781 B 1.79 % 5.679 B -4.28 % 5.933 B 42.20 % 4.173 B 6.61 % 3.914 B -3.45 % 4.054 B 11.19 % 3.646 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 -100.00 % 1.437 M 222.64 % 445.369 K 0.000 0.000 0.000 0.000 0.000 100.00 % -43.112 M -340.90 % 17.896 M 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 0.000 100.00 % -12.161 M -200.00 % 12.161 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.580 M -77.00 % 98.192 M 200.00 % -98.192 M 0.000 -100.00 % 351.085 M -2.55 % 360.273 M 200.00 % -360.273 M 0.000 100.00 % -638.502 M -250.72 % 423.646 M 673.42 % -73.880 M 71.30 % -257.452 M 45.14 % -469.305 M -615.63 % 91.016 M 126.22 % -347.138 M -1 944.09 % 18.824 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -108.872 M -238.01 % 78.884 M 200.00 % -78.884 M 0.000 -100.00 % 171.490 M -51.87 % 356.289 M 200.00 % -356.289 M 0.000 100.00 % -143.930 M -538.00 % 32.861 M 200.00 % -32.861 M 0.000 100.00 % -156.006 M -368.95 % 58.005 M 116.77 % -345.961 M -220.14 % 287.957 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 116.371 M 502.72 % 19.308 M 200.00 % -19.308 M 0.000 -100.00 % 179.595 M 4 408.33 % 3.984 M 200.00 % -3.984 M 0.000 100.00 % -494.573 M -226.56 % 390.785 M 237.34 % -284.540 M -167.81 % -106.245 M 66.09 % -313.299 M -1 049.06 % 33.012 M -61.00 % 84.635 M 171.94 % -117.646 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.161 M 200.00 % -12.161 M 0.000 100.00 % -4.282 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.081 M 224.01 % -12.161 M -200.00 % 12.161 M 0.000 -100.00 % 4.282 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 210.660 M 239.32 % -151.207 M 0.000 0.000 100.00 % -431.773 M -416.38 % 136.471 M
Other non cash items -12.937 M -110.96 % 118.022 M 0.000 100.00 % -91.934 M -271.39 % 53.639 M 179.23 % -67.699 M -170.17 % 96.475 M -54.83 % 213.584 M -8.14 % 232.517 M 617.16 % -44.960 M 88.69 % -397.445 M 2.26 % -406.632 M -174.47 % 546.022 M 672.89 % -95.309 M -147.30 % 201.511 M 276.21 % -114.356 M -329.60 % 49.806 M 44.61 % 34.441 M 159.41 % -57.974 M 73.43 % -218.196 M -420.64 % 68.051 M 768.75 % 7.833 M
Net cash provided by operating activities -12.937 M -110.96 % 118.022 M 0.000 -100.00 % 37.789 M -56.45 % 86.780 M 7 433.85 % 1.152 M -98.96 % 110.945 M -70.18 % 371.990 M 43.18 % 259.813 M 656.17 % 34.359 M 81.94 % 18.885 M -90.01 % 189.116 M -54.83 % 418.695 M 259.75 % -262.089 M -333.51 % 112.241 M -36.05 % 175.505 M 76.75 % 99.294 M 197.54 % -101.802 M -130.36 % 335.312 M 56.69 % 214.003 M 299.48 % -107.281 M -226.81 % 84.603 M
Investments in property plant and equipment -182.961 M -85.41 % -98.681 M -120.98 % -44.655 M -40.08 % -31.878 M 7.80 % -34.575 M 50.61 % -70.003 M -140.00 % 175.006 M 284.61 % -94.796 M 76.81 % -408.697 M -200.89 % -135.829 M -255.18 % 87.529 M 135.53 % -246.383 M -348.27 % -54.964 M 8.90 % -60.335 M 51.50 % -124.402 M -177.57 % -44.817 M 21.91 % -57.391 M -4.07 % -55.146 M -7.75 % -51.178 M -65.58 % -30.908 M -128.18 % -13.545 M 74.39 % -52.891 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 9.157 M 5 960.15 % 151.095 K 103.06 % -4.936 M -436.84 % 1.465 M -69.60 % 4.820 M 442.11 % 889.193 K 112.28 % -7.240 M -807.46 % 1.023 M -88.03 % 8.549 M 0.000 -100.00 % 1.757 M 226.34 % -1.391 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.560 B 200.02 % -3.559 B -581 563.30 % -611.920 K 99.99 % -11.550 B -324.47 % 5.145 B 200.00 % -5.145 B -17 050.89 % -30.000 M 99.65 % -8.671 B -375.32 % 3.149 B 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 3.601 M -71.85 % 12.790 M 774.47 % 1.463 M -83.77 % 9.010 M 5.39 % 8.549 M -32.23 % 12.615 M -50.13 % 25.293 M 359.90 % -9.732 M -124.53 % -4.334 M -133.35 % 12.997 M -60.06 % 32.542 M 210.76 % -29.382 M -838.16 % -3.132 M -114.07 % 22.256 M 40.63 % 15.826 M 390.66 % 3.226 M 71.93 % 1.876 M -67.14 % 5.709 M -88.26 % 48.648 M 108.91 % 23.287 M 533.96 % -5.366 M -167.38 % 7.964 M
Other investing activites 234.572 M -25.70 % 315.730 M 1 273.16 % 22.993 M 112.97 % -177.229 M -757.48 % -20.669 M 87.86 % -170.214 M -3.11 % -165.077 M 95.77 % -3.900 B -194.18 % 4.141 B 2 306.22 % 172.090 M -98.46 % 11.188 B 310.19 % -5.323 B -212.85 % 4.716 B 784.21 % 533.396 M 192.66 % -575.636 M -21.76 % -472.771 M -1 425.34 % 35.672 M -77.72 % 160.118 M 431.62 % -48.283 M -217.80 % 40.987 M 2 685.69 % 1.471 M 100.97 % -151.544 M
Net cash used for investing activites 55.212 M -75.98 % 229.839 M 1 237.84 % -20.200 M 89.91 % -200.097 M -334.17 % -46.087 M 80.80 % -240.065 M -4 907.59 % 4.993 M 101.13 % -443.034 M -355.61 % 173.321 M 249.90 % 49.535 M 119.88 % -249.113 M 44.89 % -452.037 M 5.53 % -478.483 M -202.83 % 465.318 M 168.01 % -684.211 M -33.02 % -514.363 M -2 492.11 % -19.843 M -117.93 % 110.682 M 317.82 % -50.814 M -252.29 % 33.366 M 291.32 % -17.440 M 91.12 % -196.471 M
Debt repayment 129.606 M 346.22 % -52.639 M -8.71 % -48.419 M -7 781.10 % 630.368 K 0.000 0.000 -100.00 % 48.705 M 152.91 % -92.059 M -2 266.79 % -3.890 M -200.30 % 3.878 M 109.98 % -38.873 M -22.66 % -31.692 M -755.44 % 4.835 M -96.21 % 127.514 M 161.56 % -207.128 M -145.63 % 453.978 M 553.98 % -100.000 M 0.00 % -100.000 M 60.00 % -250.000 M -30.49 % -191.590 M -471.37 % 51.590 M -78.50 % 240.000 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -511.250 K -200.00 % 511.250 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 10.176 M 200.00 % -10.176 M 0.000 100.00 % -1.555 M -404.22 % 511.250 K 200.00 % -511.250 K 0.000 0.000 0.000 0.000 0.000 100.00 % -775.143 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -213.895 M -20 238.98 % -1.052 M -133.03 % 3.184 M 101.95 % -162.880 M -4 464.15 % -3.569 M -191.69 % -1.223 M -305.43 % -301.763 K 88.72 % -2.675 M 98.28 % -155.446 M -213 711.89 % -72.702 K 96.37 % -2.003 M 14.80 % -2.351 M 96.41 % -65.545 M -223 693.16 % -29.288 K 92.68 % -400.305 K 44.30 % -718.704 K 39.74 % -1.193 M 34.08 % -1.809 M 52.24 % -3.789 M 18.47 % -4.647 M 22.14 % -5.968 M 79.06 % -28.500 M
Other financing activites -18.198 M -538.94 % -2.848 M 78.99 % -13.557 M -6.26 % -12.758 M -109.69 % 131.710 M 4 043.06 % 3.179 M 297.83 % -1.607 M 37.96 % -2.590 M 83.86 % -16.047 M 0.000 -100.00 % 16.090 M 368.27 % -5.998 M 25.63 % -8.065 M -76.23 % -4.576 M -640.80 % 846.165 K -99.89 % 769.996 M 12 750.43 % -6.087 M -102.99 % 203.431 M 511.86 % -49.393 M -149.32 % 100.149 M 0.000 100.00 % -151.332 M
Net cash used provided by financing activities -102.487 M -81.27 % -56.539 M 3.83 % -58.792 M 66.41 % -175.008 M -236.57 % 128.141 M 6 452.52 % 1.956 M -95.87 % 47.400 M 148.70 % -97.324 M 44.67 % -175.894 M -4 722.31 % 3.805 M 118.31 % -20.780 M 48.10 % -40.041 M 41.78 % -68.775 M -155.96 % 122.909 M 158.30 % -210.811 M -117.23 % 1.223 B 1 240.25 % -107.279 M -205.57 % 101.622 M 133.52 % -303.182 M -215.52 % -96.088 M -310.62 % 45.622 M -24.18 % 60.169 M
Effect of forex changes on cash 14.033 M 8.79 % 12.900 M -35.62 % 20.036 M -32.05 % 29.487 M 385.79 % -10.318 M -216.15 % 8.883 M 145.62 % -19.473 M -152.80 % 36.882 M 1 133.55 % -3.569 M -71.00 % -2.087 M -102.27 % 92.045 M 39.38 % 66.039 M 148.44 % 26.581 M 1 153.03 % -2.524 M -181.38 % 3.102 M 244.82 % -2.142 M 72.44 % -7.771 M 74.25 % -30.175 M 56.17 % -68.854 M 0.000 -100.00 % 61.279 K -79.52 % 299.186 K
Net change in cash -46.179 M -115.18 % 304.222 M 48.09 % 205.428 M 166.73 % -307.829 M -287.73 % 163.971 M 166.32 % -247.256 M -250.48 % 164.309 M 224.96 % -131.485 M -151.83 % 253.671 M 1 056.70 % 21.931 M 107.58 % -289.149 M -334.56 % 123.274 M 220.88 % -101.981 M -131.51 % 323.613 M 141.51 % -779.680 M -188.37 % 882.255 M 2 578.24 % -35.600 M -144.32 % 80.326 M 191.76 % -87.537 M -157.86 % 151.281 M 291.40 % -79.038 M -53.77 % -51.400 M
Cash at beginning of period 1.061 B 40.20 % 756.818 M 37.26 % 551.390 M -35.83 % 859.218 M 15.97 % 740.923 M -25.02 % 988.179 M 19.94 % 823.870 M -10.10 % 916.397 M 38.28 % 662.726 M 3.42 % 640.796 M -31.09 % 929.945 M 15.28 % 806.671 M -11.22 % 908.652 M 55.31 % 585.039 M -57.13 % 1.365 B 182.86 % 482.464 M -6.87 % 518.064 M 18.35 % 437.738 M -16.67 % 525.275 M 40.45 % 373.995 M -17.45 % 453.033 M -10.19 % 504.433 M
Cash at end of period 1.015 B -4.35 % 1.061 B 40.20 % 756.818 M 37.26 % 551.390 M -39.07 % 904.893 M 22.13 % 740.923 M -25.02 % 988.179 M 25.90 % 784.912 M -14.35 % 916.397 M 38.28 % 662.726 M 3.42 % 640.796 M -31.09 % 929.945 M 15.28 % 806.671 M -11.22 % 908.652 M 55.31 % 585.039 M -57.13 % 1.365 B 182.86 % 482.464 M -6.87 % 518.064 M 18.35 % 437.738 M -16.67 % 525.275 M 40.45 % 373.995 M -17.45 % 453.033 M
Operating cash flow -12.937 M -110.96 % 118.022 M 0.000 -100.00 % 37.789 M -56.45 % 86.780 M 7 433.85 % 1.152 M -98.96 % 110.945 M -70.18 % 371.990 M 43.18 % 259.813 M 656.17 % 34.359 M 81.94 % 18.885 M -90.01 % 189.116 M -54.83 % 418.695 M 259.75 % -262.089 M -333.51 % 112.241 M -36.05 % 175.505 M 76.75 % 99.294 M 197.54 % -101.802 M -130.36 % 335.312 M 56.69 % 214.003 M 299.48 % -107.281 M -226.81 % 84.603 M
Capital expenditure -182.961 M -85.41 % -98.681 M -120.98 % -44.655 M -40.08 % -31.878 M 7.80 % -34.575 M 50.61 % -70.003 M -140.00 % 175.006 M 284.61 % -94.796 M 76.81 % -408.697 M -200.89 % -135.829 M -255.18 % 87.529 M 135.53 % -246.383 M -348.27 % -54.964 M 8.90 % -60.335 M 51.50 % -124.402 M -177.57 % -44.817 M 21.91 % -57.391 M -4.07 % -55.146 M -7.75 % -51.178 M -65.58 % -30.908 M -128.18 % -13.545 M 74.39 % -52.891 M
Free CashFlow -195.898 M -1 112.88 % 19.341 M -91.20 % 219.728 M 3 616.75 % 5.912 M -88.68 % 52.204 M 175.82 % -68.851 M -124.08 % 285.951 M 3.16 % 277.194 M 286.18 % -148.885 M -46.73 % -101.470 M -195.35 % 106.414 M 285.82 % -57.267 M -115.74 % 363.732 M 212.81 % -322.424 M -2 551.34 % -12.161 M -109.31 % 130.688 M 211.88 % 41.903 M 126.70 % -156.947 M -155.24 % 284.133 M 55.18 % 183.095 M 251.54 % -120.827 M -481.02 % 31.712 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017