688032.SS

Hoymiles Power Electronics Inc. 688032.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.993 B -1.63 % 2.026 B 31.86 % 1.537 B 93.23 % 795.186 M 60.64 % 495.016 M 7.60 % 460.045 M 49.91 % 306.876 M 23.10 % 249.300 M
Net income 344.217 M -32.75 % 511.854 M -3.89 % 532.552 M 163.98 % 201.740 M 93.78 % 104.105 M 29.26 % 80.538 M 407.80 % 15.860 M 180.72 % -19.649 M
Income before tax 353.361 M -40.41 % 592.980 M -3.22 % 612.721 M 172.86 % 224.555 M 88.00 % 119.447 M 27.79 % 93.470 M 376.42 % 19.619 M 214.41 % -17.148 M
Income before tax ratio 0.18 -39.42 % 0.29 -26.60 % 0.40 41.21 % 0.28 17.03 % 0.24 18.76 % 0.20 217.80 % 0.06 192.95 % -0.07
EBITDA 224.455 M -44.34 % 403.264 M -13.85 % 468.090 M 100.93 % 232.966 M 89.20 % 123.132 M 18.03 % 104.325 M 155.61 % 40.814 M 3 246.77 % 1.220 M
Net income ratio 0.17 -31.64 % 0.25 -27.11 % 0.35 36.62 % 0.25 20.63 % 0.21 20.13 % 0.18 238.73 % 0.05 165.57 % -0.08
Ratio EBITDA 0.11 -43.42 % 0.20 -34.66 % 0.30 3.98 % 0.29 17.78 % 0.25 9.69 % 0.23 70.51 % 0.13 2 618.85 % 0.00
Gross profit ratio 0.41 -3.96 % 0.43 -5.39 % 0.45 5.29 % 0.43 3.17 % 0.41 2.02 % 0.41 27.32 % 0.32 30.94 % 0.24
Weighted average shs out dil 123.375 M -0.84 % 124.415 M 49.11 % 83.439 M 0.00 % 83.440 M 0.00 % 83.440 M 0.00 % 83.440 M 178.12 % 30.001 M 0.00 % 30.001 M
Weighted average shs out 123.375 M -0.35 % 123.809 M 48.38 % 83.439 M 0.00 % 83.440 M 0.00 % 83.440 M 0.00 % 83.440 M 178.12 % 30.001 M 0.00 % 30.001 M
EPS diluted 2.79 -32.12 % 4.11 -4.20 % 4.29 98.61 % 2.16 92.86 % 1.12 15.46 % 0.97 83.02 % 0.53 181.54 % -0.65
Earnings per share 2.79 -32.45 % 4.13 -3.73 % 4.29 98.61 % 2.16 92.86 % 1.12 15.46 % 0.97 83.02 % 0.53 181.54 % -0.65
Gross profit 813.671 M -5.53 % 861.276 M 24.75 % 690.401 M 103.44 % 339.364 M 65.73 % 204.769 M 9.78 % 186.526 M 90.87 % 97.723 M 61.18 % 60.631 M
Income tax expense 9.918 M -87.53 % 79.567 M -1.12 % 80.467 M 252.69 % 22.815 M 48.71 % 15.342 M 18.74 % 12.921 M 239.73 % 3.803 M 51.45 % 2.511 M
Cost of revenue 1.179 B 1.25 % 1.165 B 37.66 % 846.111 M 85.62 % 455.822 M 57.05 % 290.247 M 6.12 % 273.520 M 30.78 % 209.153 M 10.86 % 188.669 M
General and administrative expenses 153.674 M 32.39 % 116.079 M 88.67 % 61.525 M 106.95 % 29.729 M 25.64 % 23.662 M 6.20 % 22.279 M -0.93 % 22.488 M -18.69 % 27.658 M
Selling and marketing expenses 217.696 M 47.03 % 148.063 M 43.11 % 103.462 M 93.22 % 53.545 M 51.36 % 35.377 M -17.42 % 42.839 M 45.66 % 29.410 M 74.05 % 16.897 M
Other expenses -179.273 M 26.13 % -242.683 M -31.82 % -184.096 M -1 419.99 % -12.112 M -447.83 % -2.211 M -245.96 % 1.515 M 2 146.47 % 67.426 K -99.45 % 12.287 M
Operating expenses 458.212 M 70.21 % 269.204 M 243.85 % 78.291 M -33.05 % 116.944 M 36.45 % 85.703 M -7.16 % 92.311 M 38.21 % 66.793 M -4.86 % 70.205 M
Cost and expenses 1.637 B 14.20 % 1.434 B 55.12 % 924.402 M 61.39 % 572.766 M 52.35 % 375.950 M 2.77 % 365.831 M 32.57 % 275.945 M 6.59 % 258.874 M
Research and development expenses 266.115 M 7.41 % 247.745 M 154.36 % 97.400 M 112.75 % 45.782 M 58.55 % 28.875 M 12.45 % 25.678 M 73.18 % 14.827 M 10.96 % 13.363 M
Selling general and administrative expenses 371.370 M 40.60 % 264.142 M 60.10 % 164.987 M 98.12 % 83.274 M 41.05 % 59.039 M -9.34 % 65.118 M 25.47 % 51.898 M 16.48 % 44.556 M
Interest income 107.296 M -20.59 % 135.110 M -12.07 % 153.664 M 2 699.35 % 5.489 M 291.43 % 1.402 M 65.72 % 846.213 K 93.53 % 437.255 K -23.74 % 573.347 K
Interest expense 8.823 M 140.44 % 3.670 M 131.53 % 1.585 M -31.73 % 2.322 M 38.52 % 1.676 M -70.87 % 5.753 M 0.06 % 5.749 M -11.33 % 6.484 M
Depreciation and amortization 47.814 M 93.63 % 24.694 M 108.28 % 11.856 M 51.34 % 7.834 M 36.43 % 5.742 M 6.97 % 5.368 M 16.75 % 4.598 M 2 618.82 % 169.120 K
Operating income 355.460 M -39.96 % 592.072 M -3.27 % 612.111 M 175.21 % 222.420 M 86.80 % 119.066 M 26.38 % 94.215 M 204.60 % 30.930 M 423.05 % -9.574 M
Operating income ratio 0.18 -38.97 % 0.29 -26.64 % 0.40 42.43 % 0.28 16.29 % 0.24 17.45 % 0.20 103.19 % 0.10 362.44 % -0.04
Total other income expenses net -2.099 M -331.30 % 907.357 K 48.63 % 610.482 K -71.41 % 2.135 M 459.48 % 381.689 K 151.24 % -744.841 K 93.42 % -11.311 M -49.36 % -7.573 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -3.308 B 30.61 % -4.768 B 9.61 % -5.275 B 4.76 % -5.538 B -3 699.53 % -145.766 M -68.18 % -86.671 M 18.20 % -105.952 M -9 069.81 % -1.155 M
Total investments 91.231 M 89.11 % 48.243 M 543.20 % 7.500 M -93.18 % 110.010 M 6 586.01 % 1.645 M 797.20 % 183.391 K 0.000 0.000
Total debt 800.619 M 1 244.71 % 59.538 M 379.30 % 12.422 M -70.10 % 41.540 M 31.68 % 31.546 M -66.50 % 94.173 M 4.06 % 90.500 M 18.30 % 76.500 M
Accumulated other comprehensive income loss 98.906 M 0.000 -100.00 % 99.963 M 303.04 % 24.802 M -91.86 % 304.809 M 57.79 % 193.175 M 4.61 % 184.657 M 0.000
Retained earnings 637.695 M 7.91 % 590.955 M 3.03 % 573.588 M 154.21 % 225.636 M 432.85 % 42.345 M -22.42 % 54.582 M 413.01 % -17.438 M 44.82 % -31.603 M
Common stock 124.074 M 48.92 % 83.318 M 48.78 % 56.000 M 40.00 % 40.000 M 33.33 % 30.000 M 12.68 % 26.624 M 0.00 % 26.624 M 0.00 % 26.624 M
Total equity 6.357 B -0.35 % 6.379 B -0.46 % 6.409 B 7.07 % 5.985 B 1 486.96 % 377.154 M 37.46 % 274.381 M 33.30 % 205.843 M 5.17 % 195.727 M
Other non current liabilities 62.714 M -2.40 % 64.260 M 10.84 % 57.975 M 90.02 % 30.510 M -18.80 % 37.574 M 32.01 % 28.463 M -95.30 % 605.093 M 6 735.54 % 8.852 M
Long term debt 284.085 M 768.27 % 32.718 M 323.88 % 7.719 M -64.15 % 21.529 M 0.000 0.000 -100.00 % 72.500 M -1.36 % 73.500 M
Total non current liabilities 362.891 M 258.86 % 101.123 M 50.49 % 67.195 M 3.12 % 65.164 M 66.08 % 39.237 M 29.90 % 30.206 M -95.55 % 679.278 M 724.84 % 82.352 M
Other current liabilities 532.807 M 427.91 % 100.928 M -61.88 % 264.788 M 481.78 % 45.514 M 46.18 % 31.135 M -13.53 % 36.009 M -61.00 % 92.322 M 56.73 % 58.906 M
Deferred revenue 53.001 M 9.28 % 48.502 M -66.95 % 146.776 M 17.11 % 125.334 M 73.90 % 72.075 M 56.10 % 46.172 M 238.66 % 13.634 M -62.30 % 36.163 M
Short term debt 168.089 M 349.87 % 37.364 M 0.000 -100.00 % 20.012 M -36.56 % 31.546 M -66.50 % 94.173 M 423.18 % 18.000 M 500.00 % 3.000 M
Total current liabilities 1.613 B 115.88 % 747.407 M -11.23 % 841.944 M 126.01 % 372.522 M 37.71 % 270.506 M 9.29 % 247.501 M 15.18 % 214.889 M 23.53 % 173.953 M
Total liabilities 1.976 B 132.92 % 848.530 M -6.67 % 909.139 M 107.72 % 437.686 M 41.31 % 309.743 M 11.54 % 277.707 M -68.94 % 894.167 M 248.87 % 256.305 M
Other non current assets 40.699 M -49.11 % 79.968 M -63.47 % 218.919 M 15 961.42 % 1.363 M -68.85 % 4.376 M 122.06 % 1.971 M -93.90 % 32.283 M 881.98 % 3.287 M
Long term investments 91.231 M 0.000 100.00 % -183.510 M -7 273.72 % 2.558 M 55.47 % 1.645 M 797.20 % 183.391 K 0.000 0.000
Intangible assets 359.402 M 71.94 % 209.032 M 1 071.37 % 17.845 M 2.97 % 17.330 M 0.60 % 17.226 M 80.92 % 9.522 M -6.31 % 10.163 M 50.93 % 6.733 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 359.402 M 71.94 % 209.032 M 1 071.37 % 17.845 M 2.97 % 17.330 M 0.60 % 17.226 M 80.92 % 9.522 M -6.31 % 10.163 M 50.93 % 6.733 M
Property plant equipment net 1.530 B 126.30 % 675.940 M 17.82 % 573.695 M 284.71 % 149.123 M 38.54 % 107.638 M 40.77 % 76.462 M -86.05 % 548.018 M 640.27 % 74.029 M
Total non current assets 2.166 B 107.49 % 1.044 B 54.52 % 675.458 M 264.16 % 185.482 M 34.15 % 138.268 M 47.49 % 93.746 M -84.37 % 599.645 M 567.85 % 89.787 M
Other current assets 22.037 M -78.24 % 101.253 M -37.98 % 163.269 M 191.75 % 55.962 M 153.75 % 22.054 M -0.81 % 22.235 M 403.20 % 4.419 M -86.04 % 31.642 M
Short term investments 0.000 -100.00 % 48.243 M -74.74 % 191.010 M 73.63 % 110.010 M 0.000 0.000 0.000 0.000
cash and cash equivalents 4.109 B -15.16 % 4.843 B -8.40 % 5.287 B -5.24 % 5.580 B 3 046.98 % 177.312 M -1.95 % 180.845 M -7.94 % 196.452 M 152.98 % 77.655 M
Cash and short term investments 4.109 B -15.16 % 4.843 B -11.59 % 5.478 B -3.72 % 5.690 B 3 109.02 % 177.312 M -1.95 % 180.845 M -7.94 % 196.452 M 152.98 % 77.655 M
Total current assets 6.168 B -0.26 % 6.184 B -6.90 % 6.642 B 6.49 % 6.237 B 1 036.92 % 548.629 M 19.70 % 458.342 M -8.40 % 500.364 M 38.13 % 362.245 M
Inventory 940.621 M 28.72 % 730.754 M 13.90 % 641.589 M 199.35 % 214.326 M 69.80 % 126.223 M 47.20 % 85.752 M -23.68 % 112.351 M 5.46 % 106.531 M
Net receivables 1.096 B 115.44 % 508.648 M 41.65 % 359.089 M 11.91 % 320.878 M 43.87 % 223.040 M 29.61 % 172.081 M -8.05 % 187.142 M 27.82 % 146.416 M
Tax assets 144.687 M 83.61 % 78.803 M 62.45 % 48.509 M 221.08 % 15.108 M 104.64 % 7.383 M 31.63 % 5.609 M -38.91 % 9.181 M 60.02 % 5.738 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 859.591 M 64.56 % 522.367 M 1.89 % 512.701 M 127.74 % 225.124 M 40.58 % 160.137 M 81.34 % 88.308 M -2.89 % 90.934 M -10.02 % 101.055 M
Tax payables 0.000 -100.00 % 48.789 M -24.31 % 64.456 M 28.81 % 50.038 M 121.48 % 22.592 M 122.31 % 10.163 M -25.46 % 13.634 M 24.03 % 10.992 M
Deferred revenue non current 14.340 M 517.48 % 2.322 M 54.69 % 1.501 M -5.10 % 1.582 M -4.85 % 1.663 M -4.62 % 1.743 M -4.42 % 1.824 M 0.000
Minority interest -440.772 K -125.06 % 1.759 M 766.92 % 202.924 K 0.000 0.000 0.000 -100.00 % 12.000 M -44.16 % 21.490 M
Capital lease obligations 27.990 M -18.31 % 34.262 M 343.88 % 7.719 M 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 5.497 B -3.62 % 5.703 B -1.31 % 5.779 B 1.47 % 5.695 B 1 768.33 % 304.809 M 57.79 % 193.175 M 5.58 % 182.962 M 2.09 % 179.217 M
Deferred tax liabilities non current 1.752 M -3.90 % 1.823 M 0.000 -100.00 % 11.544 M 178.21 % -14.760 M -86.65 % -7.908 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 8.333 B 15.30 % 7.228 B -1.23 % 7.318 B 13.93 % 6.423 B 835.07 % 686.897 M 24.42 % 552.088 M -49.81 % 1.100 B 143.35 % 452.032 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax -65.955 M 0.000 100.00 % -33.401 M -332.35 % -7.725 M -335.48 % -1.774 M -149.66 % 3.573 M 203.74 % -3.444 M 0.000
Stock based compensation 0.000 0.000 -100.00 % 10.469 M 0.000 0.000 0.000 0.000 0.000
Change in working capital -320.010 M 46.68 % -600.118 M -341.43 % -135.950 M -77.99 % -76.381 M -226.07 % -23.424 M 77.64 % -104.751 M -378.57 % 37.603 M 164.93 % -57.909 M
Accounts receivables -475.863 M -28.36 % -370.735 M -73.24 % -213.995 M -161.21 % -81.923 M -12.81 % -72.621 M -119.22 % -33.127 M -1 610.74 % -1.936 M 0.000
Inventory -240.490 M -16.65 % -206.161 M 51.83 % -427.965 M -384.81 % -88.275 M -98.16 % -44.547 M -321.41 % 20.119 M 335.61 % -8.539 M 87.33 % -67.403 M
Accounts payables 376.812 M 2 969.68 % 12.275 M -97.72 % 539.411 M 431.22 % 101.542 M 6.31 % 95.518 M 200.21 % -95.316 M -285.00 % 51.522 M 0.000
Other working capital 19.531 M 155.02 % -35.497 M -6.28 % -33.401 M -332.35 % -7.725 M -335.48 % -1.774 M -149.65 % 3.573 M -92.26 % 46.142 M 386.00 % 9.494 M
Other non cash items 46.790 M -49.42 % 92.505 M 140.28 % 38.498 M 129.15 % 16.800 M 128.22 % 7.361 M -61.06 % 18.904 M 18.34 % 15.974 M 7.62 % 14.844 M
Net cash provided by operating activities 66.894 M 64.34 % 40.704 M -90.45 % 426.074 M 184.06 % 149.993 M 59.93 % 93.784 M 16 733.04 % 557.143 K -99.25 % 74.215 M 224.94 % -59.402 M
Investments in property plant and equipment -737.357 M -142.58 % -303.965 M 35.34 % -470.104 M -982.95 % -43.409 M -2.14 % -42.501 M 69.80 % -140.717 M 82.83 % -819.348 M -633.09 % -111.766 M
Acquisitions net 5.313 M -94.86 % 103.362 M 14 165.84 % 724.541 K 1 742.68 % 39.320 K 7 978.40 % 486.730 -100.00 % 74.725 M 327.11 % 17.496 M 3 996.89 % 427.046 K
Purchases of investments -1.506 B -662.03 % -197.609 M 78.35 % -912.815 M -41.52 % -645.010 M -20 025.12 % -3.205 M -1 418.96 % -211.000 K 78.90 % -1.000 M 0.000
Sales maturities of investments 1.482 B 342.31 % 335.056 M -59.88 % 835.173 M 55.71 % 536.378 M 17 376.14 % 3.069 M 4 055.54 % 73.858 K -92.64 % 1.004 M 1 897.74 % 50.249 K
Other investing activites 187.338 K -99.69 % 59.948 M 1 100.79 % -5.990 M -1 098.00 % -500.000 K 32.86 % -744.740 K -104.40 % 16.940 M 677 313.03 % 2.501 K -99.99 % 32.703 M
Net cash used for investing activites -755.698 M -23 449.99 % -3.209 M 99.42 % -553.011 M -262.62 % -152.502 M -251.54 % -43.381 M 11.81 % -49.189 M 93.87 % -801.846 M -920.35 % -78.585 M
Debt repayment 407.657 M 3 976.57 % 10.000 M 124.10 % -41.500 M -515.00 % 10.000 M 116.00 % -62.500 M -1 885.71 % 3.500 M -75.00 % 14.000 M -31.87 % 20.550 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -123.904 M 18.74 % -152.483 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -297.478 M 39.84 % -494.488 M -312.07 % -120.000 M -7 084.42 % -1.670 M 42.89 % -2.925 M 47.21 % -5.541 M -0.88 % -5.492 M 7.85 % -5.960 M
Other financing activites 5.040 M 103.30 % -152.568 M -795.00 % -17.047 M -100.31 % 5.414 B 425 422.26 % 1.272 M -96.31 % 34.502 M -95.86 % 832.856 M 336.95 % 190.608 M
Net cash used provided by financing activities -8.685 M 98.64 % -637.056 M -256.80 % -178.547 M -103.29 % 5.422 B 8 552.46 % -64.152 M -297.63 % 32.461 M -96.14 % 841.364 M 310.03 % 205.198 M
Effect of forex changes on cash 13.016 M 126.43 % 5.748 M 1 080.64 % -586.174 K 92.62 % -7.939 M -189.78 % -2.740 M -998.22 % 305.022 K 1 084.41 % 25.753 K -69.12 % 83.397 K
Net change in cash -684.473 M -15.27 % -593.812 M -94.01 % -306.070 M -105.66 % 5.412 B 32 922.07 % -16.489 M -3.92 % -15.866 M -113.95 % 113.759 M 69.05 % 67.294 M
Cash at beginning of period 4.667 B -11.29 % 5.261 B -5.50 % 5.567 B 3 496.71 % 154.774 M -9.63 % 171.263 M -8.48 % 187.129 M 155.05 % 73.371 M 1 107.38 % 6.077 M
Cash at end of period 3.982 B -14.67 % 4.667 B -11.29 % 5.261 B -5.50 % 5.567 B 3 496.71 % 154.774 M -9.63 % 171.263 M -8.48 % 187.129 M 155.05 % 73.371 M
Operating cash flow 66.894 M 64.34 % 40.704 M -90.45 % 426.074 M 184.06 % 149.993 M 59.93 % 93.784 M 16 733.04 % 557.143 K -99.25 % 74.215 M 224.94 % -59.402 M
Capital expenditure -737.357 M -142.58 % -303.965 M 35.34 % -470.104 M -982.95 % -43.409 M -2.14 % -42.501 M 69.80 % -140.717 M 82.83 % -819.348 M -633.09 % -111.766 M
Free CashFlow -670.463 M -154.68 % -263.261 M -497.91 % -44.030 M -141.31 % 106.583 M 107.83 % 51.283 M 136.59 % -140.160 M 81.19 % -745.133 M -335.32 % -171.168 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 669.181 M 99.08 % 336.142 M -53.79 % 727.414 M 103.17 % 358.038 M -37.86 % 576.187 M 73.91 % 331.314 M -46.39 % 617.991 M 80.14 % 343.069 M -29.21 % 484.604 M -16.50 % 580.339 M -3.34 % 600.380 M 42.13 % 422.412 M 48.33 % 284.770 M 24.38 % 228.951 M -20.58 % 288.274 M 52.59 % 188.921 M -5.96 % 200.897 M 71.57 % 117.094 M -38.22 % 189.542 M 23.74 % 153.180 M 101.16 % 76.147 M 0.00 % 76.147 M
Net income 26.629 M 357.10 % -10.358 M -110.50 % 98.606 M 70.05 % 57.987 M -51.81 % 120.322 M 78.78 % 67.302 M -30.20 % 96.415 M 43.99 % 66.961 M -61.11 % 172.163 M -2.36 % 176.316 M 3.45 % 170.439 M 6.32 % 160.307 M 39.94 % 114.558 M 31.30 % 87.248 M 8.87 % 80.138 M 86.69 % 42.926 M -8.62 % 46.976 M 48.19 % 31.700 M -18.14 % 38.726 M 4.42 % 37.086 M 162.16 % 14.146 M 0.00 % 14.146 M
Income before tax 10.746 M 156.43 % -19.044 M -120.84 % 91.376 M 73.75 % 52.592 M -63.82 % 145.365 M 127.04 % 64.028 M -48.02 % 123.168 M 60.82 % 76.590 M -60.26 % 192.746 M -3.86 % 200.476 M 2.86 % 194.900 M 5.60 % 184.572 M 38.78 % 132.994 M 32.66 % 100.254 M 8.13 % 92.716 M 110.36 % 44.075 M -14.19 % 51.364 M 41.11 % 36.400 M -22.09 % 46.721 M 15.48 % 40.458 M 150.76 % 16.134 M 0.00 % 16.134 M
Income before tax ratio 0.02 128.34 % -0.06 -145.10 % 0.13 -14.48 % 0.15 -41.78 % 0.25 30.55 % 0.19 -3.04 % 0.20 -10.73 % 0.22 -43.87 % 0.40 15.14 % 0.35 6.41 % 0.32 -25.71 % 0.44 -6.44 % 0.47 6.65 % 0.44 36.15 % 0.32 37.86 % 0.23 -8.75 % 0.26 -17.75 % 0.31 26.11 % 0.25 -6.67 % 0.26 24.65 % 0.21 0.00 % 0.21
EBITDA -27.677 M 42.97 % -48.531 M -323.51 % 21.713 M 10.96 % 19.568 M -84.71 % 127.945 M 177.20 % 46.157 M -12.21 % 52.579 M -10.70 % 58.880 M -45.83 % 108.685 M -38.36 % 176.317 M 14.56 % 153.907 M 6.46 % 144.569 M 64.27 % 88.009 M 11.15 % 79.182 M -16.69 % 95.042 M 107.63 % 45.775 M -15.53 % 54.193 M 39.65 % 38.806 M -15.72 % 46.044 M 9.50 % 42.047 M 139.28 % 17.572 M 0.00 % 17.572 M
Net income ratio 0.04 229.15 % -0.03 -122.73 % 0.14 -16.30 % 0.16 -22.44 % 0.21 2.80 % 0.20 30.20 % 0.16 -20.07 % 0.20 -45.06 % 0.36 16.93 % 0.30 7.02 % 0.28 -25.20 % 0.38 -5.66 % 0.40 5.56 % 0.38 37.08 % 0.28 22.35 % 0.23 -2.83 % 0.23 -13.63 % 0.27 32.50 % 0.20 -15.61 % 0.24 30.32 % 0.19 0.00 % 0.19
Ratio EBITDA -0.04 71.35 % -0.14 -583.67 % 0.03 -45.38 % 0.05 -75.39 % 0.22 59.39 % 0.14 63.75 % 0.09 -50.43 % 0.17 -23.48 % 0.22 -26.18 % 0.30 18.52 % 0.26 -25.10 % 0.34 10.74 % 0.31 -10.64 % 0.35 4.90 % 0.33 36.07 % 0.24 -10.18 % 0.27 -18.60 % 0.33 36.43 % 0.24 -11.50 % 0.27 18.95 % 0.23 0.00 % 0.23
Gross profit ratio 0.23 -31.68 % 0.34 20.32 % 0.28 -43.28 % 0.50 5.10 % 0.47 -0.94 % 0.48 13.01 % 0.42 -8.28 % 0.46 29.12 % 0.36 -23.13 % 0.46 10.84 % 0.42 -12.57 % 0.48 7.91 % 0.44 -7.92 % 0.48 11.09 % 0.43 6.62 % 0.41 -0.37 % 0.41 -13.61 % 0.47 17.53 % 0.40 -0.51 % 0.40 -6.88 % 0.43 0.00 % 0.43
Weighted average shs out dil 123.103 M -0.78 % 124.074 M 0.09 % 123.965 M 0.90 % 122.855 M 0.00 % 122.855 M 47.86 % 83.089 M -1.36 % 84.236 M 1.41 % 83.068 M 0.00 % 83.068 M -0.45 % 83.440 M 0.00 % 83.440 M -22.46 % 107.612 M 0.00 % 107.612 M 92.06 % 56.031 M -47.93 % 107.612 M 71.86 % 62.617 M 108.60 % 30.018 M -51.88 % 62.383 M 108.58 % 29.908 M -52.06 % 62.389 M -0.64 % 62.789 M 0.00 % 62.789 M
Weighted average shs out 123.103 M -0.78 % 124.074 M 0.09 % 123.965 M 0.90 % 122.855 M 0.00 % 122.855 M 47.86 % 83.089 M -1.36 % 84.236 M 1.41 % 83.068 M 0.00 % 83.068 M -0.45 % 83.440 M 0.00 % 83.440 M -22.46 % 107.612 M 0.18 % 107.417 M 91.71 % 56.031 M -46.75 % 105.216 M 69.55 % 62.055 M 106.73 % 30.018 M -51.88 % 62.377 M 108.56 % 29.908 M -52.06 % 62.389 M -0.31 % 62.580 M 0.00 % 62.580 M
EPS diluted 0.22 359.04 % -0.08 -110.44 % 0.80 70.21 % 0.47 -52.04 % 0.98 20.99 % 0.81 -28.95 % 1.14 40.74 % 0.81 -41.73 % 1.39 -2.11 % 1.42 -30.39 % 2.04 58.14 % 1.29 21.70 % 1.06 -32.05 % 1.56 110.81 % 0.74 7.25 % 0.69 -55.77 % 1.56 205.88 % 0.51 -60.47 % 1.29 118.64 % 0.59 96.67 % 0.30 30.43 % 0.23
Earnings per share 0.22 359.04 % -0.08 -110.44 % 0.80 70.19 % 0.47 -52.04 % 0.98 20.99 % 0.81 -30.77 % 1.17 44.44 % 0.81 -41.73 % 1.39 -2.11 % 1.42 -30.39 % 2.04 58.14 % 1.29 20.56 % 1.07 -31.41 % 1.56 105.26 % 0.76 10.14 % 0.69 -55.77 % 1.56 205.88 % 0.51 -60.47 % 1.29 118.64 % 0.59 96.67 % 0.30 30.43 % 0.23
Gross profit 155.073 M 36.00 % 114.021 M -44.40 % 205.064 M 15.24 % 177.948 M -34.69 % 272.485 M 72.27 % 158.174 M -39.42 % 261.078 M 65.22 % 158.014 M -8.59 % 172.867 M -35.81 % 269.317 M 7.14 % 251.372 M 24.26 % 202.295 M 60.07 % 126.382 M 14.53 % 110.352 M -11.77 % 125.075 M 62.69 % 76.878 M -6.31 % 82.054 M 48.23 % 55.357 M -27.40 % 76.245 M 23.11 % 61.931 M 87.33 % 33.060 M 0.00 % 33.060 M
Income tax expense -15.645 M -87.51 % -8.344 M -19.51 % -6.982 M -47.93 % -4.720 M -119.70 % 23.958 M 1 124.70 % -2.338 M -110.29 % 22.725 M 117.68 % 10.440 M -50.34 % 21.022 M -17.17 % 25.380 M 7.77 % 23.550 M -6.71 % 25.243 M 35.23 % 18.667 M 43.53 % 13.006 M 3.41 % 12.577 M 994.04 % 1.150 M -73.80 % 4.388 M -6.64 % 4.700 M -41.21 % 7.995 M 137.12 % 3.372 M 69.60 % 1.988 M 0.00 % 1.988 M
Cost of revenue 514.108 M 131.45 % 222.121 M -57.48 % 522.350 M 190.05 % 180.090 M -40.70 % 303.702 M 75.41 % 173.140 M -51.49 % 356.913 M 92.87 % 185.055 M -40.64 % 311.737 M 0.23 % 311.022 M -10.88 % 349.008 M 58.56 % 220.116 M 38.97 % 158.388 M 33.55 % 118.599 M -27.33 % 163.199 M 45.66 % 112.044 M -5.72 % 118.842 M 92.50 % 61.737 M -45.51 % 113.297 M 24.16 % 91.249 M 111.78 % 43.087 M 0.00 % 43.087 M
General and administrative expenses 31.499 M -23.34 % 41.087 M 88.71 % 21.772 M -60.26 % 54.783 M 41.27 % 38.779 M 1.15 % 38.339 M 32.78 % 28.874 M -20.79 % 36.450 M 58.54 % 22.991 M -17.19 % 27.763 M 42.76 % 19.447 M 9.91 % 17.694 M 31.08 % 13.499 M 24.01 % 10.885 M 52.45 % 7.140 M -15.03 % 8.403 M 7.86 % 7.790 M 21.79 % 6.397 M -17.96 % 7.797 M 26.66 % 6.156 M 26.81 % 4.854 M 0.00 % 4.854 M
Selling and marketing expenses 78.140 M 25.34 % 62.342 M -5.30 % 65.829 M 14.91 % 57.289 M 0.06 % 57.256 M 53.41 % 37.322 M -6.67 % 39.988 M 31.45 % 30.421 M 37.89 % 22.062 M -60.31 % 55.591 M 43.70 % 38.686 M 44.79 % 26.719 M 15.34 % 23.166 M 55.58 % 14.890 M -19.28 % 18.448 M 65.78 % 11.128 M -15.02 % 13.095 M 20.42 % 10.874 M -5.04 % 11.451 M 28.98 % 8.878 M 18.00 % 7.524 M 0.00 % 7.524 M
Other expenses -57.159 M -27.45 % -44.849 M -5.52 % -42.502 M 35.03 % -65.419 M -71.08 % -38.239 M -15.48 % -33.112 M 8.77 % -36.297 M 10.48 % -40.546 M 64.79 % -115.140 M -127.10 % -50.700 M -5.70 % -47.964 M 1.79 % -48.838 M 18.95 % -60.254 M -122.84 % -27.039 M -207.88 % -8.782 M -323.95 % 3.922 M 261.07 % -2.435 M 49.45 % -4.816 M -213.10 % 4.258 M 261.81 % -2.632 M -22.12 % -2.155 M 0.00 % -2.155 M
Operating expenses 143.487 M 7.70 % 133.231 M 19.10 % 111.860 M -10.32 % 124.740 M -2.20 % 127.542 M 35.58 % 94.070 M -31.73 % 137.794 M 68.26 % 81.892 M 510.42 % -19.953 M -128.72 % 69.471 M 22.00 % 56.945 M 221.82 % 17.694 M 363.82 % -6.707 M -164.75 % 10.358 M -68.50 % 32.884 M -2.99 % 33.898 M 11.03 % 30.532 M 55.53 % 19.631 M -34.95 % 30.179 M 38.77 % 21.748 M 30.60 % 16.652 M 0.00 % 16.652 M
Cost and expenses 657.595 M 85.05 % 355.352 M -43.97 % 634.210 M 108.05 % 304.829 M -29.31 % 431.244 M 61.39 % 267.210 M -45.99 % 494.708 M 85.32 % 266.946 M -8.51 % 291.784 M -23.31 % 380.493 M -6.27 % 405.952 M 70.70 % 237.811 M 56.78 % 151.681 M 17.62 % 128.957 M -34.23 % 196.082 M 34.36 % 145.942 M -2.30 % 149.374 M 83.58 % 81.367 M -43.29 % 143.476 M 26.97 % 112.997 M 89.15 % 59.739 M 0.00 % 59.739 M
Research and development expenses 91.007 M 21.91 % 74.652 M 11.82 % 66.761 M -14.51 % 78.087 M 11.96 % 69.746 M 35.38 % 51.520 M -51.04 % 105.228 M 89.37 % 55.567 M 10.84 % 50.133 M 36.17 % 36.817 M -21.29 % 46.776 M 111.48 % 22.119 M 31.02 % 16.882 M 45.26 % 11.622 M -27.71 % 16.078 M 53.92 % 10.446 M -13.54 % 12.082 M 68.36 % 7.176 M 7.56 % 6.672 M -28.60 % 9.345 M 45.36 % 6.429 M 0.00 % 6.429 M
Selling general and administrative expenses 109.639 M 6.00 % 103.429 M 18.07 % 87.601 M -21.83 % 112.072 M 16.70 % 96.035 M 26.93 % 75.662 M 9.87 % 68.862 M 2.98 % 66.871 M 48.43 % 45.054 M -45.95 % 83.354 M 43.39 % 58.133 M 30.89 % 44.413 M 21.13 % 36.665 M 42.25 % 25.775 M 0.73 % 25.588 M 31.01 % 19.531 M -6.48 % 20.885 M 20.92 % 17.271 M -10.28 % 19.249 M 28.03 % 15.034 M 21.46 % 12.378 M 0.00 % 12.378 M
Interest income 24.180 M 1.29 % 23.872 M -53.26 % 51.074 M 77.37 % 28.796 M -0.41 % 28.915 M -11.35 % 32.617 M 0.60 % 32.423 M -35.10 % 49.960 M 2.69 % 48.653 M 96.40 % 24.773 M -41.44 % 42.302 M 7.00 % 39.536 M -15.61 % 46.846 M 87.54 % 24.980 M 1 008.13 % 2.254 M 177.12 % 813.440 K 66.20 % 489.436 K 260.28 % 135.849 K -64.89 % 386.905 K 73.10 % 223.520 K 0.000 0.000
Interest expense 4.002 M -24.05 % 5.270 M 361.69 % 1.141 M -73.74 % 4.346 M 327.63 % 1.016 M -26.30 % 1.379 M 35.96 % 1.014 M 145.40 % 413.289 K -35.51 % 640.827 K 294.32 % 162.514 K -38.75 % 265.350 K 7.75 % 246.258 K 128.57 % 107.739 K -54.94 % 239.116 K 0.000 -100.00 % 606.962 K 10.07 % 551.439 K 31.77 % 418.487 K 249.96 % 119.581 K -80.74 % 620.856 K 0.000 0.000
Depreciation and amortization 17.612 M 47.33 % 11.954 M 0.00 % 11.954 M 100.96 % 5.948 M -49.13 % 11.693 M 89.41 % 6.173 M 0.00 % 6.173 M 108.28 % 2.964 M -48.81 % 5.790 M 95.33 % 2.964 M 0.00 % 2.964 M 51.34 % 1.958 M -23.28 % 2.553 M 30.34 % 1.958 M -57.16 % 4.571 M 386.96 % 938.770 K -46.03 % 1.739 M 21.16 % 1.436 M -64.30 % 4.021 M 600.91 % 573.696 K -55.55 % 1.291 M 0.00 % 1.291 M
Operating income 11.586 M 160.31 % -19.210 M -120.61 % 93.204 M 75.17 % 53.209 M -63.29 % 144.943 M 126.11 % 64.104 M -48.00 % 123.284 M 61.95 % 76.123 M -60.52 % 192.820 M -3.52 % 199.846 M 2.79 % 194.427 M 5.32 % 184.601 M 38.70 % 133.089 M 33.10 % 99.993 M 8.46 % 92.191 M 114.50 % 42.979 M -16.58 % 51.523 M 44.21 % 35.726 M -22.44 % 46.066 M 14.64 % 40.183 M 144.90 % 16.408 M 0.00 % 16.408 M
Operating income ratio 0.02 130.30 % -0.06 -144.60 % 0.13 -13.78 % 0.15 -40.92 % 0.25 30.01 % 0.19 -3.01 % 0.20 -10.09 % 0.22 -44.23 % 0.40 15.55 % 0.34 6.34 % 0.32 -25.90 % 0.44 -6.49 % 0.47 7.01 % 0.44 36.57 % 0.32 40.57 % 0.23 -11.29 % 0.26 -15.94 % 0.31 25.54 % 0.24 -7.35 % 0.26 21.74 % 0.22 0.00 % 0.22
Total other income expenses net -840.614 K -606.16 % 166.078 K 109.08 % -1.828 M -196.30 % -616.991 K -245.92 % 422.839 K 653.73 % -76.362 K 34.17 % -115.998 K -124.85 % 466.869 K 733.82 % -73.659 K -111.69 % 630.145 K 33.25 % 472.897 K 1 750.14 % -28.658 K 69.73 % -94.676 K -136.29 % 260.919 K -50.24 % 524.399 K -52.15 % 1.096 M 791.84 % -158.403 K -123.52 % 673.592 K 2.84 % 654.959 K 138.63 % 274.463 K 200.22 % -273.867 K 0.00 % -273.867 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 2020-09-30 2020-06-30 2020-03-31
Net debt -2.625 B -0.78 % -2.605 B 21.26 % -3.308 B -1.61 % -3.256 B 20.98 % -4.121 B 12.08 % -4.687 B 1.71 % -4.768 B 1.10 % -4.821 B 0.01 % -4.821 B 8.04 % -5.243 B 0.61 % -5.275 B -2.68 % -5.137 B 6.54 % -5.496 B -0.14 % -5.489 B 0.89 % -5.538 B -2 948.27 % -181.690 M -12.09 % -162.095 M -191.42 % 177.312 M 221.64 % -145.766 M -243.30 % 101.722 M 249.21 % -68.175 M -18.39 % -57.587 M
Total investments 207.507 M -20.42 % 260.739 M 185.80 % 91.231 M -50.71 % 185.096 M 18.90 % 155.671 M 222.31 % 48.298 M 0.11 % 48.243 M -1.97 % 49.214 M 470.37 % 8.628 M -0.27 % 8.652 M 15.35 % 7.500 M 95.84 % 3.830 M 127.71 % 1.682 M -98.80 % 140.010 M 27.27 % 110.010 M 1 100 000.00 % 10.000 K -99.62 % 2.607 M -99.26 % 354.623 M 21 452.69 % 1.645 M -99.19 % 203.444 M 122 203.30 % 166.344 K 0.00 % 166.344 K
Total debt 1.089 B -6.65 % 1.166 B 45.70 % 800.619 M 24.41 % 643.522 M 113.14 % 301.929 M 323.22 % 71.342 M -5.23 % 75.275 M 233.31 % 22.584 M -8.04 % 24.559 M 20.30 % 20.414 M 64.34 % 12.422 M 1.19 % 12.276 M -61.46 % 31.851 M -0.32 % 31.953 M -23.08 % 41.540 M -7.15 % 44.741 M 28.77 % 34.745 M 0.000 -100.00 % 31.546 M 0.000 -100.00 % 33.547 M -23.99 % 44.135 M
Accumulated other comprehensive income loss 97.091 M -98.29 % 5.686 B 5 649.05 % 98.906 M 0.000 -100.00 % 110.880 M -98.11 % 5.867 B 254 203.74 % -2.309 M -100.04 % 5.786 B 4 628.31 % 122.373 M -97.89 % 5.787 B 5 689.44 % 99.963 M -98.25 % 5.704 B 22 896.26 % 24.802 M -99.57 % 5.720 B 22 960.77 % 24.802 M 0.000 0.000 -100.00 % 377.154 M 23.73 % 304.809 M 1.15 % 301.342 M 0.000 0.000
Retained earnings 260.044 M -58.55 % 627.337 M -1.62 % 637.695 M 18.22 % 539.415 M 12.04 % 481.428 M -26.86 % 658.257 M 11.39 % 590.955 M -14.79 % 693.552 M 10.69 % 626.591 M -16.44 % 749.904 M 30.74 % 573.588 M 22.63 % 467.749 M 52.14 % 307.442 M -1.74 % 312.884 M 38.67 % 225.636 M 37.63 % 163.947 M 35.47 % 121.021 M 0.000 -100.00 % 42.345 M 0.000 100.00 % -27.114 M 0.00 % -27.114 M
Common stock 124.074 M 0.00 % 124.074 M 0.00 % 124.074 M 0.25 % 123.763 M 0.00 % 123.763 M 48.54 % 83.318 M 0.00 % 83.318 M 0.00 % 83.318 M 0.00 % 83.318 M 48.78 % 56.000 M 0.00 % 56.000 M 0.00 % 56.000 M 0.00 % 56.000 M 40.00 % 40.000 M 0.00 % 40.000 M 33.33 % 30.000 M 0.00 % 30.000 M 0.000 -100.00 % 30.000 M 0.000 -100.00 % 30.000 M 0.00 % 30.000 M
Total equity 5.888 B -6.96 % 6.329 B -0.44 % 6.357 B 2.04 % 6.230 B 0.98 % 6.169 B -4.15 % 6.436 B 0.90 % 6.379 B -0.49 % 6.411 B 1.32 % 6.327 B -4.02 % 6.592 B 2.86 % 6.409 B 2.92 % 6.227 B 2.63 % 6.067 B -0.09 % 6.073 B 1.46 % 5.985 B 1 100.04 % 498.756 M 9.42 % 455.830 M 11.49 % 408.854 M 8.40 % 377.154 M 25.16 % 301.342 M 0.00 % 301.342 M 0.00 % 301.342 M
Other non current liabilities 67.550 M -1.96 % 68.903 M 124.11 % -285.836 M -547.77 % 63.836 M -23.95 % 83.937 M 39.31 % 60.253 M -6.23 % 64.260 M -5.35 % 67.890 M 17.96 % 57.555 M -21.20 % 73.040 M 25.99 % 57.975 M 5.64 % 54.877 M 11.33 % 49.292 M 51.65 % 32.503 M 6.53 % 30.510 M -23.76 % 40.019 M 8.21 % 36.984 M -86.52 % 274.403 M 630.29 % 37.574 M 0.000 -100.00 % 32.864 M 37.06 % 23.978 M
Long term debt 552.019 M 6.50 % 518.335 M 82.46 % 284.085 M -6.39 % 303.461 M 1 157.45 % 24.133 M -36.49 % 38.001 M 16.15 % 32.718 M 159.77 % 12.595 M -17.40 % 15.247 M -2.24 % 15.597 M 102.07 % 7.719 M -37.12 % 12.276 M 0.000 -100.00 % 11.211 M -47.93 % 21.529 M 0.00 % 21.529 M -0.01 % 21.532 M 0.000 0.000 0.000 0.000 -100.00 % 10.588 M
Total non current liabilities 635.260 M 5.23 % 603.685 M 0.000 -100.00 % 384.767 M 307.47 % 94.427 M -8.45 % 103.142 M 2.00 % 101.123 M 22.44 % 82.591 M -1.53 % 83.875 M -8.74 % 91.910 M 36.78 % 67.195 M -2.15 % 68.670 M 35.09 % 50.833 M 12.28 % 45.274 M -30.52 % 65.164 M 3.19 % 63.150 M 5.01 % 60.138 M -78.08 % 274.403 M 599.35 % 39.237 M 0.000 -100.00 % 34.567 M 0.00 % 34.567 M
Other current liabilities 218.296 M 64.77 % 132.484 M -28.14 % 184.361 M -73.90 % 706.262 M 90.94 % 369.887 M 348.72 % 82.431 M -17.50 % 99.919 M 38.07 % 72.367 M -26.20 % 98.064 M -1.98 % 100.040 M -62.22 % 264.788 M 82.81 % 144.840 M 75.21 % 82.669 M -0.40 % 82.999 M 82.36 % 45.514 M -21.00 % 57.612 M 70.75 % 33.740 M 0.000 -100.00 % 31.135 M 0.000 -100.00 % 54.835 M -15.65 % 65.009 M
Deferred revenue 0.000 -100.00 % 39.714 M -25.07 % 53.001 M 0.000 -100.00 % 80.281 M -53.12 % 171.255 M -3.69 % 177.811 M -5.75 % 188.651 M -11.41 % 212.939 M 48.08 % 143.799 M -2.03 % 146.776 M 40.54 % 104.435 M 160.51 % 40.089 M 13.42 % 35.344 M -71.80 % 125.334 M 69.68 % 73.866 M 28.79 % 57.353 M 0.000 -100.00 % 72.075 M 0.000 -100.00 % 58.898 M 0.000
Short term debt 536.933 M -17.16 % 648.145 M 25.48 % 516.534 M 48.41 % 348.036 M 155.02 % 136.476 M 356.75 % 29.880 M 7.37 % 27.829 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.012 M -13.79 % 23.212 M 9.99 % 21.103 M 0.000 -100.00 % 31.546 M 0.000 -100.00 % 33.547 M 0.00 % 33.547 M
Total current liabilities 1.467 B 11.37 % 1.317 B -18.38 % 1.613 B 8.88 % 1.482 B 10.18 % 1.345 B 59.52 % 843.116 M 12.81 % 747.407 M 13.26 % 659.921 M -1.96 % 673.088 M -14.38 % 786.160 M -6.63 % 841.944 M 42.35 % 591.442 M 47.47 % 401.067 M 12.79 % 355.596 M -4.54 % 372.522 M 28.70 % 289.449 M 18.19 % 244.902 M 0.000 -100.00 % 270.506 M 0.000 -100.00 % 194.131 M 0.00 % 194.130 M
Total liabilities 2.102 B 9.44 % 1.921 B 0.000 -100.00 % 1.867 B 29.69 % 1.439 B 52.11 % 946.258 M 11.52 % 848.530 M 14.28 % 742.511 M -1.91 % 756.963 M -13.79 % 878.070 M -3.42 % 909.139 M 37.73 % 660.112 M 46.07 % 451.900 M 12.73 % 400.870 M -8.41 % 437.686 M 24.13 % 352.598 M 15.59 % 305.040 M 11.17 % 274.403 M -11.41 % 309.743 M 0.000 -100.00 % 228.697 M 0.00 % 228.697 M
Other non current assets 44.668 M -14.38 % 52.170 M 33.96 % 38.945 M 3.49 % 37.632 M 128.54 % 16.466 M -58.64 % 39.815 M 25.50 % 31.725 M 5 195.94 % 599.050 K -98.28 % 34.802 M -56.39 % 79.807 M -63.54 % 218.919 M -16.53 % 262.277 M 90.47 % 137.699 M 3 306.83 % 4.042 M 196.54 % 1.363 M -72.51 % 4.958 M 113.34 % 2.324 M -99.66 % 683.257 M 15 514.54 % 4.376 M 104.30 % -101.722 M -6 304.42 % 1.640 M -83.00 % 9.643 M
Long term investments 136.908 M 3.86 % 131.824 M 44.50 % 91.231 M -37.09 % 145.027 M -6.84 % 155.671 M 272.16 % 41.830 M -13.29 % 48.243 M -21.96 % 61.822 M 711.48 % 7.618 M 122.84 % -33.358 M 81.82 % -183.510 M 26.06 % -248.180 M -90.43 % -130.328 M 0.000 -100.00 % 2.558 M -5.13 % 2.696 M 3.44 % 2.607 M 0.000 -100.00 % 1.645 M 0.000 -100.00 % 1.967 M 1 082.23 % 166.344 K
Intangible assets 334.222 M -0.07 % 334.458 M -6.94 % 359.402 M 8.76 % 330.440 M 5.30 % 313.822 M 49.80 % 209.488 M 0.22 % 209.032 M 1.21 % 206.537 M 500.17 % 34.413 M 2.81 % 33.472 M 87.57 % 17.845 M 0.21 % 17.808 M 1.88 % 17.479 M -1.29 % 17.707 M 2.17 % 17.330 M 0.04 % 17.323 M -0.81 % 17.465 M 0.000 -100.00 % 17.226 M 0.000 -100.00 % 17.297 M 0.00 % 17.297 M
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 0.000
Goodwill and intangible assets 334.222 M -0.07 % 334.458 M -6.94 % 359.402 M 8.76 % 330.440 M 5.30 % 313.822 M 49.80 % 209.488 M 0.22 % 209.032 M 1.21 % 206.537 M 500.17 % 34.413 M 2.81 % 33.472 M 87.57 % 17.845 M 0.21 % 17.808 M 1.88 % 17.479 M -1.29 % 17.707 M 2.17 % 17.330 M 0.04 % 17.323 M -0.81 % 17.465 M 0.000 -100.00 % 17.226 M 0.000 -100.00 % 17.297 M 0.00 % 17.297 M
Property plant equipment net 1.566 B -1.97 % 1.598 B 4.33 % 1.531 B 21.73 % 1.258 B 59.25 % 789.962 M 12.74 % 700.665 M 3.66 % 675.940 M 16.69 % 579.260 M -17.45 % 701.679 M 8.52 % 646.601 M 12.71 % 573.695 M 6.22 % 540.093 M 244.93 % 156.579 M 5.16 % 148.901 M -0.15 % 149.123 M 4.33 % 142.936 M 18.45 % 120.676 M 0.000 -100.00 % 107.638 M 0.000 -100.00 % 86.869 M 0.00 % 86.869 M
Total non current assets 2.278 B -0.19 % 2.282 B 5.38 % 2.166 B 13.72 % 1.904 B 37.80 % 1.382 B 29.25 % 1.069 B 2.45 % 1.044 B 11.57 % 935.533 M 7.67 % 868.926 M 8.43 % 801.357 M 18.64 % 675.458 M 12.10 % 602.538 M 190.54 % 207.384 M 9.30 % 189.732 M 2.29 % 185.482 M 2.69 % 180.621 M 18.32 % 152.656 M -77.66 % 683.257 M 394.15 % 138.268 M 235.93 % -101.722 M -189.25 % 113.975 M 0.00 % 113.975 M
Other current assets 252.842 M -14.57 % 295.950 M 1 242.95 % 22.037 M -89.76 % 215.253 M -31.64 % 314.901 M 34.50 % 234.120 M 44.59 % 161.915 M -46.98 % 305.365 M 110.85 % 144.825 M -20.66 % 182.547 M 11.81 % 163.269 M 24.44 % 131.205 M 158.47 % 50.762 M 153.74 % 20.005 M -64.25 % 55.962 M 108.40 % 26.854 M 2.42 % 26.220 M 0.000 -100.00 % 22.054 M 0.000 -100.00 % 30.867 M 0.00 % 30.867 M
Short term investments 70.599 M -45.24 % 128.915 M 0.000 -100.00 % 40.070 M 0.000 -100.00 % 6.469 M -99.93 % 9.687 B 76 936.78 % -12.608 M -1 348.29 % 1.010 M -97.60 % 42.010 M -78.01 % 191.010 M -24.21 % 252.010 M 90.90 % 132.010 M -5.71 % 140.010 M 27.27 % 110.010 M 1 100 000.00 % 10.000 K 0.000 -100.00 % 354.623 M 0.000 -100.00 % 203.444 M 11 401.08 % -1.800 M 0.000
cash and cash equivalents 3.714 B -1.52 % 3.772 B -8.21 % 4.109 B -4.63 % 4.309 B -2.58 % 4.423 B -7.05 % 4.758 B -1.76 % 4.843 B -0.01 % 4.844 B -0.05 % 4.846 B -7.93 % 5.263 B -0.45 % 5.287 B 2.68 % 5.149 B -6.86 % 5.528 B 0.13 % 5.521 B -1.06 % 5.580 B 2 364.31 % 226.431 M 15.03 % 196.839 M 211.01 % -177.312 M -200.00 % 177.312 M 274.31 % -101.722 M -200.00 % 101.722 M 0.00 % 101.722 M
Cash and short term investments 3.785 B -2.96 % 3.901 B -5.07 % 4.109 B -5.51 % 4.349 B -1.67 % 4.423 B -7.18 % 4.764 B -1.63 % 4.843 B -0.01 % 4.844 B -0.07 % 4.847 B -8.64 % 5.305 B -3.16 % 5.478 B 1.43 % 5.401 B -4.58 % 5.660 B -0.01 % 5.661 B -0.51 % 5.690 B 2 412.78 % 226.441 M 15.04 % 196.839 M 11.01 % 177.312 M 0.00 % 177.312 M 74.31 % 101.722 M 0.00 % 101.722 M 0.00 % 101.722 M
Total current assets 5.712 B -4.27 % 5.967 B -3.25 % 6.168 B -0.39 % 6.192 B -0.80 % 6.242 B -1.13 % 6.313 B 2.09 % 6.184 B -0.54 % 6.218 B 0.04 % 6.215 B -6.80 % 6.669 B 0.40 % 6.642 B 5.70 % 6.284 B -0.44 % 6.312 B 0.45 % 6.284 B 0.74 % 6.237 B 829.95 % 670.733 M 10.28 % 608.214 M 243.02 % 177.312 M -67.68 % 548.629 M 439.34 % 101.722 M -75.55 % 416.065 M 0.00 % 416.065 M
Inventory 994.725 M 8.16 % 919.671 M -2.23 % 940.621 M -4.89 % 988.988 M 1.79 % 971.570 M 16.16 % 836.427 M 14.46 % 730.754 M -13.14 % 841.319 M 2.90 % 817.581 M 4.37 % 783.352 M 22.10 % 641.589 M 63.66 % 392.035 M 22.24 % 320.706 M 24.65 % 257.276 M 20.04 % 214.326 M 15.94 % 184.852 M 7.40 % 172.118 M 0.000 -100.00 % 126.223 M 0.000 -100.00 % 125.492 M 0.00 % 125.492 M
Net receivables 679.591 M -20.13 % 850.864 M -22.35 % 1.096 B 71.51 % 638.949 M 19.06 % 536.654 M 12.16 % 478.459 M 6.80 % 447.987 M 97.21 % 227.163 M -44.03 % 405.865 M 2.08 % 397.589 M 10.72 % 359.089 M -0.19 % 359.760 M 16.29 % 309.367 M -10.43 % 345.396 M 7.64 % 320.878 M 37.96 % 232.586 M 9.18 % 213.037 M 0.000 -100.00 % 223.040 M 0.000 -100.00 % 157.984 M 0.00 % 157.984 M
Tax assets 196.006 M 18.02 % 166.081 M 14.79 % 144.687 M 8.51 % 133.338 M 25.65 % 106.117 M 36.91 % 77.507 M -1.64 % 78.803 M -9.75 % 87.315 M -3.43 % 90.414 M 20.82 % 74.835 M 54.27 % 48.509 M 58.84 % 30.539 M 17.66 % 25.955 M 36.02 % 19.083 M 26.31 % 15.108 M 18.89 % 12.708 M 32.58 % 9.585 M 0.000 -100.00 % 7.383 M 0.000 -100.00 % 6.203 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 0.000 100.00 % -177.312 M 0.000 0.000 0.000 0.000
Account payables 663.147 M 33.54 % 496.599 M -42.23 % 859.591 M 133.85 % 367.583 M -53.64 % 792.953 M 50.14 % 528.144 M 1.11 % 522.367 M 14.62 % 455.746 M 10.59 % 412.116 M -13.12 % 474.368 M -7.48 % 512.701 M 27.98 % 400.621 M 43.81 % 278.568 M 19.77 % 232.584 M 3.31 % 225.124 M 18.26 % 190.363 M 15.51 % 164.795 M 0.000 -100.00 % 160.137 M 0.000 -100.00 % 97.395 M 1.90 % 95.574 M
Tax payables 48.316 M 0.000 0.000 -100.00 % 59.998 M 31.53 % 45.615 M 45.25 % 31.405 M -35.63 % 48.789 M 29.84 % 37.576 M -22.87 % 48.720 M -28.30 % 67.952 M 5.42 % 64.456 M 40.18 % 45.981 M 15.44 % 39.830 M -0.46 % 40.012 M -20.04 % 50.038 M 174.00 % 18.262 M 83.74 % 9.939 M 0.000 -100.00 % 22.592 M 0.000 -100.00 % 8.354 M 0.000
Deferred revenue non current 13.975 M -5.02 % 14.713 M 0.000 -100.00 % 15.702 M 1.76 % 15.430 M 400.53 % 3.083 M 32.74 % 2.322 M 10.27 % 2.106 M 44.15 % 1.461 M -1.34 % 1.481 M -1.37 % 1.501 M -0.99 % 1.516 M -1.64 % 1.542 M -1.18 % 1.560 M -1.38 % 1.582 M -1.26 % 1.602 M -1.24 % 1.622 M 0.000 -100.00 % 1.663 M 0.000 -100.00 % 1.703 M 0.000
Minority interest -1.092 M -35.80 % -804.349 K -82.49 % -440.772 K -89.44 % -232.672 K -112.14 % 1.917 M 132.92 % 822.842 K -53.23 % 1.759 M 177.62 % -2.266 M -55.73 % -1.455 M -43.14 % -1.017 M -601.02 % 202.924 K 128.64 % -708.595 K -362.85 % 269.584 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 10.083 M -11.04 % 11.334 M -36.71 % 17.908 M 45.04 % 12.347 M -20.51 % 15.533 M -46.44 % 29.001 M 22.27 % 23.718 M 88.31 % 12.595 M -17.40 % 15.247 M -2.24 % 15.597 M 102.07 % 7.719 M -37.12 % 12.276 M 0.000 -100.00 % 11.211 M 0.000 0.000 -100.00 % 7.890 M 0.000 0.000 0.000 0.000 -100.00 % 10.588 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 89.402 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 5.408 B 5 105.77 % -108.036 M -101.97 % 5.497 B -1.26 % 5.567 B 2.12 % 5.451 B 3 259.47 % -172.538 M -103.07 % 5.616 B 3 837.95 % -150.244 M -102.73 % 5.496 B 0.000 -100.00 % 5.779 B 0.000 -100.00 % 5.704 B 0.000 -100.00 % 5.695 B 1 768.33 % 304.809 M 0.00 % 304.809 M 861.55 % 31.700 M -89.60 % 304.809 M 0.000 -100.00 % 298.456 M 0.00 % 298.456 M
Deferred tax liabilities non current 1.716 M -1.02 % 1.734 M -1.01 % 1.752 M -1.00 % 1.770 M -0.99 % 1.787 M -0.98 % 1.805 M -0.97 % 1.823 M 0.000 -100.00 % 9.611 M 436.37 % 1.792 M 0.000 0.000 100.00 % -10.878 M 2.97 % -11.211 M -197.12 % 11.544 M 0.000 0.000 0.000 100.00 % -14.760 M 0.000 100.00 % -10.588 M 0.000
Other liabilities 0.000 0.000 100.00 % -1.613 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 7.990 B -3.14 % 8.249 B -1.01 % 8.333 B 2.93 % 8.096 B 6.19 % 7.624 B 3.27 % 7.383 B 2.15 % 7.228 B 1.04 % 7.153 B 0.97 % 7.084 B -5.17 % 7.470 B 2.08 % 7.318 B 6.26 % 6.887 B 5.64 % 6.519 B 0.71 % 6.473 B 0.79 % 6.423 B 654.44 % 851.354 M 11.89 % 760.871 M 11.36 % 683.257 M -0.53 % 686.897 M 0.000 -100.00 % 530.039 M 0.00 % 530.039 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 2020-09-30 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 % -144.018 M -203.45 % 139.213 M 0.000 100.00 % -33.401 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.774 M 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 -100.00 % 141.289 M 0.000 -100.00 % 113.354 M 457.78 % -31.683 M -200.00 % 31.683 M 0.000 -100.00 % 10.469 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -403.299 M 0.000 100.00 % -452.212 M -336.77 % 190.994 M 200.00 % -190.994 M 0.000 100.00 % -641.960 M -707.33 % 105.701 M 200.00 % -105.701 M 0.000 100.00 % -170.198 M -586.65 % 34.973 M 200.00 % -34.973 M 0.000 100.00 % -117.168 M -402.82 % 38.692 M 300.00 % -19.346 M 0.00 % -19.346 M
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -158.962 M 0.000 100.00 % -370.735 M -2 621.73 % 14.702 M 200.00 % -14.702 M 0.000 100.00 % -213.995 M -32 916.43 % -648.146 K -200.00 % 648.146 K 0.000 100.00 % -81.923 M -644.33 % -11.006 M -200.00 % 11.006 M 0.000 100.00 % -72.621 M -4 676.80 % -1.520 M -300.00 % 760.148 K 0.00 % 760.148 K
Inventory 0.000 0.000 0.000 0.000 100.00 % -261.710 M 0.000 100.00 % -206.161 M -216.94 % 176.293 M 200.00 % -176.293 M 0.000 100.00 % -427.965 M -502.41 % 106.350 M 200.00 % -106.350 M 0.000 100.00 % -88.275 M -291.99 % 45.979 M 200.00 % -45.979 M 0.000 100.00 % -44.547 M -210.78 % 40.213 M 300.00 % -20.106 M 0.00 % -20.106 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 31.683 M 200.00 % -31.683 M 0.000 100.00 % -10.561 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 -100.00 % 17.373 M 0.000 -100.00 % 124.684 M 493.54 % -31.683 M -200.00 % 31.683 M 0.000 -100.00 % 10.561 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 220.180 M 165.59 % -335.708 M -179.61 % -120.062 M 13.33 % -138.525 M -591.48 % -20.033 M -281.40 % 11.044 M -97.11 % 382.415 M 610.71 % -74.879 M 9.92 % -83.125 M -818.49 % -9.050 M -101.37 % 659.878 M 696.51 % -110.623 M -207.37 % 103.033 M 277.85 % -57.933 M 27.71 % -80.138 M -86.69 % -42.926 M -250.13 % 28.593 M 194.35 % -30.304 M 21.75 % -38.726 M -4.42 % -37.086 M -660.21 % 6.620 M 0.00 % 6.620 M
Net cash provided by operating activities 220.180 M 163.62 % -346.065 M -13 142.73 % -2.613 M 96.76 % -80.538 M -196.69 % 83.296 M 6.32 % 78.346 M 24.20 % 63.082 M 896.68 % -7.918 M -110.15 % 77.990 M -55.77 % 176.316 M 3.45 % 170.439 M 6.32 % 160.307 M 39.94 % 114.558 M 290.78 % 29.315 M -57.85 % 69.548 M 98.85 % 34.975 M -20.65 % 44.074 M 3 057.75 % 1.396 M -96.83 % 44.089 M -0.41 % 44.272 M 1 532.98 % 2.711 M 0.00 % 2.711 M
Investments in property plant and equipment -38.479 M 89.16 % -354.851 M -342.81 % -80.136 M 72.77 % -294.322 M -45.79 % -201.876 M -25.37 % -161.023 M -36.45 % -118.009 M -43.31 % -82.345 M -30.83 % -62.938 M -54.74 % -40.673 M -25.59 % -32.386 M 92.21 % -415.749 M -2 581.03 % -15.507 M -140.00 % -6.461 M 2.25 % -6.610 M 55.22 % -14.760 M -21.37 % -12.161 M -23.10 % -9.879 M 19.46 % -12.266 M -30.22 % -9.420 M 9.49 % -10.408 M 0.00 % -10.408 M
Acquisitions net 0.000 0.000 -100.00 % 5.303 M 3 421 008.39 % 155.000 0.000 -100.00 % 10.000 K -99.95 % 21.606 M -80.36 % 110.000 M 486.56 % -28.456 M -189 807.68 % 15.000 K -97.22 % 539.541 K 207.91 % -500.000 K 0.000 0.000 -100.00 % 39.320 K 214.57 % -34.320 K 0.000 0.000 -100.00 % 486.730 0.000 0.000 0.000
Purchases of investments -50.300 M 75.69 % -206.915 M 70.62 % -704.280 M 0.000 -100.00 % 8.103 M 200.00 % -8.103 M 94.60 % -150.000 M -242.41 % -43.807 M -131.86 % 137.492 M 197.31 % -141.295 M -741.69 % 22.019 M 106.14 % -358.552 M -0.64 % -356.282 M -61.95 % -220.000 M 65.01 % -628.827 M 0.000 0.000 0.000 100.00 % -3.000 M 0.000 0.000 0.000
Sales maturities of investments 111.999 M 273.33 % 30.000 M -95.84 % 721.000 M -6.29 % 769.404 M 0.000 -100.00 % 34.000 K -99.98 % 140.041 M 13 675.87 % 1.017 M 101.05 % -97.002 M -133.33 % 291.000 M 634.33 % 39.628 M -83.43 % 239.198 M -34.54 % 365.411 M 91.38 % 190.936 M -63.30 % 520.254 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 23.298 M 2 521.43 % 888.761 K 107.42 % -11.971 M 98.52 % -809.965 M -10 095.63 % 8.103 M 200.55 % -8.059 M -113.46 % 59.864 M 59.81 % 37.459 M 263.28 % -22.942 M -58.98 % -14.431 M -162.86 % -5.490 M -1 930.00 % 300.000 K 62.16 % 185.000 K 161.67 % -300.000 K -1 112.42 % -24.744 K 14.55 % -28.956 K 93.78 % -465.680 K 0.000 -100.00 % 2.304 M 200.74 % 766.000 K 261.31 % -474.870 K 0.00 % -474.870 K
Net cash used for investing activites 46.519 M 108.76 % -530.877 M -657.49 % -70.084 M 79.07 % -334.883 M -72.82 % -193.773 M -14.60 % -169.082 M -265.17 % -46.302 M -307.41 % 22.324 M 130.23 % -73.846 M -178.05 % 94.616 M 289.20 % 24.310 M 104.54 % -535.303 M -8 543.44 % -6.193 M 82.71 % -35.825 M 68.90 % -115.208 M -679.01 % -14.789 M -17.13 % -12.626 M -27.82 % -9.879 M 23.79 % -12.962 M -49.79 % -8.654 M 20.48 % -10.882 M 0.00 % -10.882 M
Debt repayment 154.920 M -72.08 % 554.966 M 489.50 % -142.481 M -128.49 % 500.189 M 453.63 % 90.347 M 202.36 % 29.880 M 0.000 0.000 -100.00 % 32.534 M 196.96 % -33.554 M 0.000 -100.00 % 838.443 K 108.38 % -10.000 M 68.25 % -31.500 M -884.38 % -3.200 M -132.00 % 10.000 M 0.000 0.000 100.00 % -2.000 M 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 117.633 M 0.000 0.000 -100.00 % 19.732 M 200.00 % -19.732 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -88.622 M 0.000 100.00 % -123.904 M -203.18 % 120.089 M 200.00 % -120.089 M 0.000 100.00 % -152.483 M 0.000 100.00 % -147.740 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
Dividends paid -397.374 M -18 016.93 % -2.193 M 0.000 100.00 % -185.426 M -63.39 % -113.484 M -36 318.52 % -311.611 K 99.94 % -494.488 M 0.000 100.00 % -295.389 M -343 375.66 % -86.000 K 50.63 % -174.208 K 99.86 % -120.174 M -2.90 % -116.788 M -66 939.09 % -174.208 K 68.77 % -557.912 K -48.82 % -374.900 K 2.76 % -385.534 K -9.55 % -351.936 K 79.87 % -1.748 M -312.39 % -423.956 K -12.69 % -376.219 K 0.00 % -376.219 K
Other financing activites 8.387 M 143.54 % 3.444 M -95.21 % 71.866 M 1 387.39 % -5.582 M 96.82 % -175.633 M -478.37 % 46.419 M 349.30 % 10.331 M 368.49 % -3.848 M 97.57 % -158.076 M -1 629.38 % 10.336 M 132.17 % 4.452 M 120.88 % -21.320 M -558.35 % -3.238 M 81.32 % -17.332 M -100.32 % 5.419 B 1 359 398.11 % -398.641 K -89.50 % -210.360 K 73.30 % -787.725 K -139.51 % 1.994 M 18.19 % 1.687 M 105.36 % -31.454 M 0.00 % -31.454 M
Net cash used provided by financing activities -322.689 M -158.02 % 556.216 M 385.94 % -194.520 M -162.91 % 309.180 M 255.55 % -198.771 M -361.59 % 75.987 M 140.21 % -188.972 M -4 810.94 % -3.848 M 99.09 % -420.932 M -1 706.25 % -23.304 M -623.94 % 4.448 M 199.68 % -4.462 M 96.55 % -129.526 M -164.31 % -49.006 M -100.91 % 5.415 B 58 589.50 % 9.226 M 1 648.34 % -595.894 K 47.71 % -1.140 M 35.05 % -1.755 M -238.93 % 1.263 M 103.97 % -31.830 M 0.00 % -31.830 M
Effect of forex changes on cash -5.449 M -401.87 % 1.805 M 0.000 0.000 -100.00 % 4.270 M 358.70 % 930.832 K -77.85 % 4.202 M 161.25 % -6.861 M -161.31 % 11.191 M 502.02 % -2.784 M -470.79 % 750.731 K 586.79 % -154.220 K -138.40 % 401.613 K 125.35 % -1.584 M 64.78 % -4.498 M -63.60 % -2.750 M -471.40 % 740.328 K 151.71 % -1.432 M -2.66 % -1.395 M 21.81 % -1.784 M -913.71 % 219.185 K 0.00 % 219.185 K
Net change in cash -61.440 M 80.74 % -318.920 M 0.000 100.00 % -99.805 M 70.25 % -335.459 M -2 321.57 % -13.853 M 91.75 % -167.990 M -4 643.61 % 3.697 M 100.91 % -405.597 M -1 595.55 % -23.921 M -118.54 % 128.997 M 133.95 % -379.991 M -18 870.08 % 2.024 M 103.55 % -57.101 M -101.06 % 5.365 B 20 021.02 % 26.663 M -15.07 % 31.392 M 194.01 % -33.391 M -219.35 % 27.978 M -20.29 % 35.098 M 188.23 % -39.782 M 0.00 % -39.782 M
Cash at beginning of period 3.664 B -8.01 % 3.982 B -7.57 % 4.309 B -0.91 % 4.348 B -8.62 % 4.758 B 1.95 % 4.667 B -3.47 % 4.835 B 0.08 % 4.831 B -7.75 % 5.237 B -0.45 % 5.261 B 2.51 % 5.132 B -6.89 % 5.512 B 0.04 % 5.510 B -1.03 % 5.567 B 2 656.17 % 201.975 M 15.21 % 175.313 M 21.81 % 143.920 M -18.83 % 177.312 M 39.84 % 126.796 M 38.28 % 91.698 M 0.000 0.000
Cash at end of period 3.602 B -1.68 % 3.664 B -10.84 % 4.109 B -3.28 % 4.248 B -3.94 % 4.423 B -4.95 % 4.653 B -0.30 % 4.667 B -3.47 % 4.835 B 0.08 % 4.831 B -7.75 % 5.237 B -0.45 % 5.261 B 2.51 % 5.132 B -6.89 % 5.512 B 0.04 % 5.510 B -1.03 % 5.567 B 2 656.17 % 201.975 M 15.21 % 175.313 M 21.81 % 143.920 M -7.01 % 154.774 M 22.07 % 126.796 M 418.72 % -39.782 M 0.00 % -39.782 M
Operating cash flow 220.180 M 163.62 % -346.065 M -13 142.73 % -2.613 M 96.76 % -80.538 M -196.69 % 83.296 M 6.32 % 78.346 M 24.20 % 63.082 M 896.68 % -7.918 M -110.15 % 77.990 M -55.77 % 176.316 M 3.45 % 170.439 M 6.32 % 160.307 M 39.94 % 114.558 M 290.78 % 29.315 M -57.85 % 69.548 M 98.85 % 34.975 M -20.65 % 44.074 M 3 057.75 % 1.396 M -96.83 % 44.089 M -0.41 % 44.272 M 1 532.98 % 2.711 M 0.00 % 2.711 M
Capital expenditure -38.479 M 89.16 % -354.851 M -342.81 % -80.136 M 72.77 % -294.322 M -45.79 % -201.876 M -25.37 % -161.023 M -36.45 % -118.009 M -43.31 % -82.345 M -30.83 % -62.938 M -54.74 % -40.673 M -25.59 % -32.386 M 92.21 % -415.749 M -2 581.03 % -15.507 M -140.00 % -6.461 M 2.25 % -6.610 M 55.22 % -14.760 M -21.37 % -12.161 M -23.10 % -9.879 M 19.46 % -12.266 M -30.22 % -9.420 M 9.49 % -10.408 M 0.00 % -10.408 M
Free CashFlow 181.701 M 125.92 % -700.916 M -747.04 % -82.749 M 77.93 % -374.860 M -216.12 % -118.580 M -43.42 % -82.677 M -50.52 % -54.927 M 39.15 % -90.263 M -699.68 % 15.052 M -88.90 % 135.642 M -1.75 % 138.052 M 154.04 % -255.442 M -357.89 % 99.051 M 333.41 % 22.854 M -63.69 % 62.938 M 211.34 % 20.215 M -36.66 % 31.914 M 476.22 % -8.483 M -126.66 % 31.823 M -8.69 % 34.853 M 552.84 % -7.696 M 0.00 % -7.696 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017