688326.SS

Beijing Jingwei Hirain Technologies Co., Inc. 688326.SS

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 5.541 B 18.46 % 4.678 B 16.30 % 4.022 B 23.28 % 3.262 B 31.61 % 2.479 B 34.35 % 1.845 B 19.91 % 1.539 B
Net income -550.318 M -153.30 % -217.257 M -192.17 % 235.718 M 61.24 % 146.187 M 98.37 % 73.694 M 223.51 % -59.668 M -477.93 % 15.788 M
Income before tax -598.012 M -109.46 % -285.499 M -249.51 % 190.955 M 46.04 % 130.753 M 150.02 % 52.296 M 189.71 % -58.298 M -1 116.80 % 5.733 M
Income before tax ratio -0.11 -76.82 % -0.06 -228.56 % 0.05 18.46 % 0.04 89.97 % 0.02 166.77 % -0.03 -947.98 % 0.00
EBITDA -582.873 M -62.52 % -358.655 M -1 588.71 % 24.092 M -84.26 % 153.044 M 28.17 % 119.409 M 451.47 % -33.975 M -393.83 % 11.563 M
Net income ratio -0.10 -113.83 % -0.05 -179.25 % 0.06 30.79 % 0.04 50.72 % 0.03 191.93 % -0.03 -415.18 % 0.01
Ratio EBITDA -0.11 -37.19 % -0.08 -1 380.05 % 0.01 -87.23 % 0.05 -2.62 % 0.05 361.61 % -0.02 -345.04 % 0.01
Gross profit ratio 0.20 -11.32 % 0.22 -18.87 % 0.28 -6.94 % 0.30 -7.22 % 0.32 -5.00 % 0.34 -12.14 % 0.38
Weighted average shs out dil 115.022 M -3.64 % 119.372 M -0.52 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M
Weighted average shs out 115.022 M -3.64 % 119.372 M -0.52 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M
EPS diluted -4.78 -162.64 % -1.82 -185.05 % 2.14 32.10 % 1.62 163.80 % 0.61 223.51 % -0.50 -387.23 % 0.17
Earnings per share -4.78 -162.64 % -1.82 -185.05 % 2.14 32.10 % 1.62 163.80 % 0.61 223.51 % -0.50 -387.23 % 0.17
Gross profit 1.101 B 5.05 % 1.049 B -5.64 % 1.111 B 14.73 % 968.549 M 22.11 % 793.199 M 27.63 % 621.479 M 5.35 % 589.912 M
Income tax expense -52.705 M 22.76 % -68.240 M -52.45 % -44.763 M -190.03 % -15.434 M 27.87 % -21.397 M 33.53 % -32.190 M -220.16 % -10.055 M
Cost of revenue 4.440 B 22.34 % 3.629 B 24.68 % 2.911 B 26.90 % 2.294 B 36.09 % 1.686 B 37.76 % 1.224 B 28.96 % 948.792 M
General and administrative expenses 391.059 M 26.43 % 309.317 M 15.30 % 268.260 M 25.10 % 214.443 M 18.64 % 180.745 M 11.05 % 162.760 M -3.04 % 167.855 M
Selling and marketing expenses 299.624 M 60.96 % 186.150 M -13.56 % 215.356 M 10.51 % 194.882 M 8.88 % 178.986 M -3.07 % 184.659 M 17.34 % 157.371 M
Other expenses -54.017 M 58.78 % -131.050 M 40.19 % -219.121 M -686.10 % -27.874 M -195.29 % 29.251 M 312.61 % -13.758 M 16.61 % -16.499 M
Operating expenses 1.697 B 27.35 % 1.333 B 44.82 % 920.109 M 9.87 % 837.467 M 12.98 % 741.259 M 9.17 % 678.973 M 16.28 % 583.900 M
Cost and expenses 6.137 B 23.68 % 4.962 B 29.51 % 3.831 B 22.34 % 3.131 B 29.03 % 2.427 B 27.56 % 1.903 B 24.13 % 1.533 B
Research and development expenses 1.060 B 9.53 % 968.085 M 47.66 % 655.614 M 43.77 % 456.016 M 29.45 % 352.277 M 2.02 % 345.312 M 25.49 % 275.173 M
Selling general and administrative expenses 690.683 M 39.40 % 495.466 M 2.45 % 483.616 M 18.15 % 409.326 M 13.79 % 359.731 M 3.54 % 347.419 M 6.82 % 325.227 M
Interest income 54.632 M -41.69 % 93.693 M 57.04 % 59.664 M 786.69 % 6.729 M 5.51 % 6.378 M 42.13 % 4.487 M 175.55 % 1.628 M
Interest expense 20.475 M 104.27 % 10.023 M 135.69 % 4.253 M -24.38 % 5.624 M -55.58 % 12.662 M -8.73 % 13.873 M 75.32 % 7.913 M
Depreciation and amortization 125.709 M 29.68 % 96.936 M 67.36 % 57.920 M 39.07 % 41.649 M 38.61 % 30.046 M 57.98 % 19.019 M 105.53 % 9.254 M
Operating income -595.482 M -109.71 % -283.948 M -248.57 % 191.117 M 45.80 % 131.082 M 152.37 % 51.940 M 190.34 % -57.493 M -1 056.38 % 6.012 M
Operating income ratio -0.11 -77.03 % -0.06 -227.75 % 0.05 18.26 % 0.04 91.75 % 0.02 167.24 % -0.03 -897.59 % 0.00
Total other income expenses net -2.530 M -63.13 % -1.551 M -860.69 % -161.468 K 50.87 % -328.634 K -192.13 % 356.706 K 144.34 % -804.496 K -189.31 % -278.076 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt -896.689 M 59.11 % -2.193 B 28.72 % -3.076 B -412.02 % -600.821 M -109.00 % -287.481 M -14 365.91 % -1.987 M -104.58 % 43.346 M
Total investments 269.404 M -8.50 % 294.435 M -61.75 % 769.818 M 1 074.60 % 65.538 M -72.12 % 235.094 M 72.43 % 136.339 M 75.84 % 77.534 M
Total debt 609.001 M 143.99 % 249.600 M -40.46 % 419.187 M 24.67 % 336.227 M -31.45 % 490.451 M 22.04 % 401.867 M 44.67 % 277.783 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 228.539 M 48.06 % 154.352 M -85.85 % 1.091 B 80.97 % 602.972 M 117.35 % 277.416 M
Retained earnings -260.646 M -189.98 % 289.672 M -42.86 % 506.929 M 76.49 % 287.229 M 85.50 % 154.842 M 256.04 % -99.230 M -150.82 % -39.563 M
Common stock 119.976 M -0.02 % 120.000 M 0.00 % 120.000 M 33.33 % 90.000 M 0.00 % 90.000 M 8.30 % 83.102 M 6.43 % 78.083 M
Total equity 4.276 B -14.51 % 5.002 B -5.65 % 5.301 B 248.94 % 1.519 B 13.71 % 1.336 B 127.66 % 586.844 M 85.75 % 315.936 M
Other non current liabilities 76.655 M 19.89 % 63.939 M 20.52 % 53.051 M 132.32 % -164.164 M -283.39 % 89.514 M 9.28 % 81.912 M 27.64 % 64.176 M
Long term debt 41.071 M -37.74 % 65.964 M -22.50 % 85.113 M 151.60 % -164.959 M -428.54 % 50.210 M -49.53 % 99.491 M 98.61 % 50.094 M
Total non current liabilities 442.053 M -2.44 % 453.131 M 227.97 % 138.164 M 49.67 % 92.310 M 131.98 % 39.793 M -54.06 % 86.614 M 3.52 % 83.666 M
Other current liabilities 1.383 B 3.99 % 1.330 B 13.12 % 1.175 B 27.58 % 921.396 M 9.20 % 843.744 M 98.28 % 425.541 M -53.86 % 922.327 M
Deferred revenue 0.000 -100.00 % 746.948 M -28.93 % 1.051 B 1.77 % 1.033 B 34.54 % 767.550 M -2.69 % 788.785 M 20.34 % 655.459 M
Short term debt 567.931 M 209.27 % 183.636 M 356.90 % 40.192 M 569.16 % 6.006 M -98.78 % 490.330 M 40.20 % 349.744 M 131.33 % 151.190 M
Total current liabilities 4.689 B 21.07 % 3.873 B 21.26 % 3.194 B 19.01 % 2.684 B 12.88 % 2.377 B 22.91 % 1.934 B 34.56 % 1.438 B
Total liabilities 5.131 B 18.61 % 4.326 B 29.83 % 3.332 B 20.03 % 2.776 B 14.84 % 2.417 B 19.61 % 2.021 B 32.85 % 1.521 B
Other non current assets 893.137 M 255.42 % 251.290 M 67.62 % 149.919 M 42.31 % 105.345 M -22.14 % 135.294 M 3.23 % 131.058 M 6.31 % 123.273 M
Long term investments -237.022 M -180.50 % 294.435 M 97.29 % 149.240 M 1 576.33 % 8.903 M -38.91 % 14.573 M -46.42 % 27.197 M 171.97 % 10.000 M
Intangible assets 931.202 M 73.00 % 538.263 M 30.88 % 411.274 M 51.62 % 271.259 M 4.68 % 259.124 M 1.46 % 255.406 M 625.88 % 35.186 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 931.202 M 73.00 % 538.263 M 30.88 % 411.274 M 51.62 % 271.259 M 4.68 % 259.124 M 1.46 % 255.406 M 625.88 % 35.186 M
Property plant equipment net 1.709 B 24.89 % 1.368 B 29.83 % 1.054 B 63.16 % 646.003 M 115.74 % 299.432 M 20.78 % 247.910 M 41.68 % 174.978 M
Total non current assets 3.568 B 33.52 % 2.672 B 39.64 % 1.913 B 68.18 % 1.138 B 42.85 % 796.481 M 9.49 % 727.475 M 93.19 % 376.559 M
Other current assets 122.835 M 87.02 % 65.680 M 58.60 % 41.412 M -35.45 % 64.159 M 54.43 % 41.546 M 39.74 % 29.730 M -41.13 % 50.498 M
Short term investments 506.427 M 0.000 -100.00 % 620.578 M 995.74 % 56.636 M -74.32 % 220.521 M 102.05 % 109.142 M 61.61 % 67.534 M
cash and cash equivalents 1.506 B -54.27 % 3.293 B -5.81 % 3.496 B 273.04 % 937.048 M 20.45 % 777.932 M 92.63 % 403.854 M 72.27 % 234.437 M
Cash and short term investments 2.012 B -38.89 % 3.293 B -20.01 % 4.116 B 314.23 % 993.684 M -0.48 % 998.453 M 94.63 % 512.996 M 69.88 % 301.971 M
Total current assets 5.839 B -12.27 % 6.656 B -4.29 % 6.954 B 106.54 % 3.367 B 8.43 % 3.105 B 61.07 % 1.928 B 29.27 % 1.491 B
Inventory 1.482 B -8.50 % 1.620 B 3.34 % 1.567 B 15.26 % 1.360 B 54.07 % 882.643 M 30.79 % 674.857 M 17.68 % 573.446 M
Net receivables 2.222 B 32.46 % 1.678 B 37.69 % 1.218 B 28.36 % 949.202 M -19.73 % 1.183 B 66.49 % 710.272 M 25.61 % 565.477 M
Tax assets 271.407 M 23.58 % 219.612 M 47.39 % 148.998 M 40.22 % 106.261 M 20.67 % 88.058 M 33.61 % 65.905 M 98.97 % 33.123 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.693 B 71.00 % 1.575 B 79.77 % 875.972 M 26.37 % 693.165 M 21.23 % 571.759 M 54.43 % 370.243 M 1.80 % 363.692 M
Tax payables 45.533 M 20.21 % 37.876 M -26.16 % 51.293 M 68.47 % 30.446 M 13.85 % 26.743 M 0.000 -100.00 % 293.300 K
Deferred revenue non current 324.327 M 1.05 % 320.947 M 36.82 % 234.579 M 11.95 % 209.541 M 41.12 % 148.480 M 77 314.04 % 191.800 K -9.74 % 212.500 K
Minority interest 92.478 M 131.21 % 39.997 M 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 41.071 M -37.74 % 65.964 M -22.50 % 85.113 M 90.91 % 44.582 M -86.19 % 322.873 M 578.88 % 47.560 M 22 280.99 % 212.500 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.324 B -5.01 % 4.552 B -2.61 % 4.674 B 309.30 % 1.142 B 4.66 % 1.091 B 80.97 % 602.972 M 117.35 % 277.416 M
Deferred tax liabilities non current 0.000 -100.00 % 2.281 M 100.97 % -234.579 M -10 078.95 % 2.351 M 852.49 % 246.800 K 77.43 % 139.100 K 344.41 % 31.300 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 9.407 B 0.85 % 9.328 B 5.19 % 8.868 B 96.85 % 4.505 B 15.46 % 3.902 B 46.94 % 2.655 B 42.15 % 1.868 B
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 100.00 % -68.332 M -50.93 % -45.275 M -181.22 % -16.099 M 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -533.761 M 25.42 % -715.714 M -142.99 % -294.548 M -1 519.19 % -18.191 M 90.45 % -190.389 M 0.000 0.000
Accounts receivables -841.809 M -21.01 % -695.639 M -137.45 % -292.968 M 76.94 % -1.271 B 0.000 0.000 0.000
Inventory 47.206 M 130.59 % -154.312 M 32.75 % -229.466 M 52.79 % -486.054 M -126.34 % -214.745 M 0.000 0.000
Accounts payables 0.000 -100.00 % 202.569 M -11.11 % 227.886 M -86.89 % 1.738 B 0.000 0.000 0.000
Other working capital 260.842 M 481.73 % -68.332 M 0.000 0.000 0.000 0.000 0.000
Other non cash items 349.600 M 13.76 % 307.321 M -47.83 % 589.117 M 82.27 % 323.206 M 2 479.11 % -13.585 M -106.48 % 209.497 M 100.88 % 104.288 M
Net cash provided by operating activities -537.534 M -0.18 % -536.560 M -833.50 % 73.151 M -76.61 % 312.694 M 568.63 % 46.767 M -67.15 % 142.362 M 16.21 % 122.504 M
Investments in property plant and equipment -713.608 M -69.44 % -421.148 M -4.31 % -403.752 M -135.08 % -171.752 M -155.36 % -67.259 M 75.02 % -269.229 M -125.14 % -119.581 M
Acquisitions net 0.000 -100.00 % 40.279 M 3 197.77 % 1.221 M 60.68 % 760.130 K 1 034.52 % 67.000 K -47.12 % 126.700 K 0.000
Purchases of investments -1.934 B -590.44 % -280.176 M 88.22 % -2.378 B -578.32 % -350.620 M -127.68 % -154.000 M -492.31 % -26.000 M -160.00 % -10.000 M
Sales maturities of investments 1.434 B 86.15 % 770.573 M -55.98 % 1.751 B 280.55 % 460.000 M 4 500.00 % 10.000 M 0.000 0.000
Other investing activites -13.861 M -3 569.43 % 399.505 K 166.52 % 149.899 K 104.25 % -3.528 M -46.47 % -2.409 M 0.000 0.000
Net cash used for investing activites -1.228 B -1 216.66 % 109.927 M 110.67 % -1.030 B -1 481.51 % -65.140 M 69.50 % -213.601 M 27.62 % -295.102 M -127.74 % -129.581 M
Debt repayment 247.500 M 35.35 % 182.862 M 3 147.70 % -6.000 M 94.87 % -117.000 M 23.94 % -153.821 M -299.64 % 77.050 M -9.23 % 84.881 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -317.850 M -54.68 % -205.490 M 0.000 0.000 0.000 0.000 0.000
Dividends paid -16.654 M -703.88 % -2.072 M -2 920.05 % -68.600 K 97.55 % -2.800 M 74.63 % -11.038 M 0.000 0.000
Other financing activites 30.092 M -83.76 % 185.243 M -94.64 % 3.457 B 7 605.65 % 44.862 M -93.72 % 713.898 M 182.15 % 253.022 M 13 210.95 % -1.930 M
Net cash used provided by financing activities -56.912 M -135.45 % 160.543 M -95.35 % 3.451 B 4 704.98 % -74.938 M -113.65 % 549.038 M 75.52 % 312.802 M 373.15 % 66.110 M
Effect of forex changes on cash -5.285 M -137.14 % 14.232 M -59.86 % 35.452 M 412.54 % -11.343 M 19.26 % -14.049 M 0.000 0.000
Net change in cash -1.827 B -625.51 % -251.858 M -109.84 % 2.558 B 1 507.93 % 159.116 M -57.46 % 374.078 M 120.80 % 169.417 M 186.98 % 59.033 M
Cash at beginning of period 3.199 B -7.30 % 3.451 B 268.27 % 937.048 M 20.45 % 777.932 M 92.63 % 403.854 M 72.27 % 234.437 M 33.66 % 175.404 M
Cash at end of period 1.372 B -57.12 % 3.199 B -8.48 % 3.496 B 273.04 % 937.048 M 20.45 % 777.932 M 92.63 % 403.854 M 72.27 % 234.437 M
Operating cash flow -537.534 M 3.89 % -559.288 M -864.57 % 73.151 M -76.61 % 312.694 M 568.63 % 46.767 M -67.15 % 142.362 M 16.21 % 122.504 M
Capital expenditure -713.608 M -69.44 % -421.148 M -4.31 % -403.752 M -135.08 % -171.752 M -155.36 % -67.259 M 75.02 % -269.229 M -125.14 % -119.581 M
Free CashFlow -1.251 B -30.64 % -957.708 M -189.69 % -330.601 M -334.57 % 140.942 M 787.76 % -20.493 M 83.85 % -126.867 M -4 439.56 % 2.924 M
2024 2023 2022 2021 2020 2019 2018
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
Revenue 1.580 B 18.98 % 1.328 B -33.43 % 1.995 B 31.34 % 1.519 B 33.52 % 1.138 B 27.92 % 889.351 M -51.11 % 1.819 B 56.64 % 1.161 B 21.19 % 958.260 M 29.67 % 738.988 M -44.24 % 1.325 B 29.12 % 1.026 B 6.73 % 961.623 M 35.67 % 708.803 M -39.45 % 1.171 B 63.96 % 713.967 M
Net income 33.002 M 127.51 % -119.966 M 14.41 % -140.164 M -82.56 % -76.778 M 45.81 % -141.676 M 26.10 % -191.700 M -148.81 % -77.046 M -50.61 % -51.157 M -3 196.40 % -1.552 M 98.23 % -87.503 M -200.19 % 87.336 M 81.08 % 48.231 M -63.43 % 131.882 M 515.63 % -31.731 M -132.29 % 98.279 M 377.85 % 20.567 M
Income before tax 30.876 M 122.23 % -138.908 M 5.34 % -146.752 M -61.58 % -90.823 M 41.72 % -155.834 M 23.84 % -204.603 M -1 142.47 % -16.467 M 83.90 % -102.312 M -201.94 % -33.884 M 74.49 % -132.836 M -274.10 % 76.300 M 89.58 % 40.246 M -68.32 % 127.045 M 341.37 % -52.636 M -147.97 % 109.729 M 1 063.57 % 9.430 M
Income before tax ratio 0.02 118.68 % -0.10 -42.19 % -0.07 -23.02 % -0.06 56.35 % -0.14 40.46 % -0.23 -2 441.30 % -0.01 89.72 % -0.09 -149.15 % -0.04 80.33 % -0.18 -412.20 % 0.06 46.83 % 0.04 -70.32 % 0.13 277.91 % -0.07 -179.22 % 0.09 609.67 % 0.01
EBITDA 20.410 M 119.25 % -106.020 M 45.37 % -194.057 M -866.57 % -20.077 M 88.67 % -177.200 M 9.88 % -196.637 M -40.96 % -139.499 M -338.07 % -31.844 M 68.25 % -100.299 M 8.31 % -109.386 M -519.19 % -17.666 M -141.90 % 42.166 M -24.11 % 55.565 M 184.88 % -65.462 M -196.15 % 68.082 M 85.23 % 36.755 M
Net income ratio 0.02 123.12 % -0.09 -28.57 % -0.07 -39.00 % -0.05 59.41 % -0.12 42.23 % -0.22 -408.91 % -0.04 3.85 % -0.04 -2 620.08 % 0.00 98.63 % -0.12 -279.67 % 0.07 40.24 % 0.05 -65.74 % 0.14 406.36 % -0.04 -153.32 % 0.08 191.45 % 0.03
Ratio EBITDA 0.01 116.18 % -0.08 17.93 % -0.10 -635.93 % -0.01 91.51 % -0.16 29.55 % -0.22 -188.31 % -0.08 -179.67 % -0.03 73.80 % -0.10 29.29 % -0.15 -1 010.36 % -0.01 -132.45 % 0.04 -28.90 % 0.06 162.57 % -0.09 -258.80 % 0.06 12.97 % 0.05
Gross profit ratio 0.22 4.22 % 0.21 52.21 % 0.14 -44.93 % 0.26 44.26 % 0.18 -20.98 % 0.22 55.46 % 0.14 -54.53 % 0.32 35.87 % 0.23 -11.79 % 0.26 5.81 % 0.25 -19.69 % 0.31 2.31 % 0.30 27.75 % 0.24 -16.82 % 0.29 -9.24 % 0.32
Weighted average shs out dil 114.253 M 0.00 % 114.253 M -2.85 % 117.600 M 2.45 % 114.790 M -0.01 % 114.802 M -1.79 % 116.890 M -1.84 % 119.080 M -0.08 % 119.177 M 0.00 % 119.177 M -0.69 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M
Weighted average shs out 114.253 M 0.00 % 114.253 M -2.85 % 117.600 M 2.45 % 114.790 M -0.01 % 114.802 M -1.79 % 116.890 M -1.84 % 119.080 M -0.08 % 119.177 M 0.00 % 119.177 M -0.69 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M
EPS diluted 0.29 127.62 % -1.05 13.93 % -1.22 -82.09 % -0.67 45.53 % -1.23 25.00 % -1.64 -152.31 % -0.65 -51.16 % -0.43 -3 207.69 % -0.01 98.22 % -0.73 -200.00 % 0.73 82.50 % 0.40 -63.64 % 1.10 516.04 % -0.26 -132.24 % 0.82 378.41 % 0.17
Earnings per share 0.29 127.62 % -1.05 13.93 % -1.22 -82.09 % -0.67 45.53 % -1.23 25.00 % -1.64 -152.31 % -0.65 -51.16 % -0.43 -3 207.69 % -0.01 98.22 % -0.73 -200.00 % 0.73 82.50 % 0.40 -63.64 % 1.10 516.04 % -0.26 -132.24 % 0.82 378.41 % 0.17
Gross profit 352.284 M 24.00 % 284.104 M 1.33 % 280.383 M -27.68 % 387.680 M 92.61 % 201.273 M 1.08 % 199.117 M -24.00 % 261.982 M -28.78 % 367.847 M 64.66 % 223.403 M 14.38 % 195.321 M -40.99 % 331.012 M 3.69 % 319.219 M 9.20 % 292.330 M 73.32 % 168.665 M -49.63 % 334.866 M 48.81 % 225.030 M
Income tax expense -4.061 M 75.16 % -16.349 M -86.67 % -8.758 M 50.77 % -17.789 M -32.90 % -13.385 M -4.80 % -12.773 M -121.08 % 60.581 M 218.43 % -51.155 M -58.22 % -32.332 M 28.68 % -45.333 M -310.78 % -11.036 M -38.21 % -7.985 M -65.06 % -4.837 M 76.86 % -20.905 M -282.58 % 11.450 M 202.81 % -11.136 M
Cost of revenue 1.228 B 17.61 % 1.044 B -39.11 % 1.715 B 51.56 % 1.131 B 20.82 % 936.377 M 35.66 % 690.235 M -55.67 % 1.557 B 96.24 % 793.445 M 7.97 % 734.857 M 35.17 % 543.667 M -45.32 % 994.183 M 40.59 % 707.133 M 5.65 % 669.293 M 23.91 % 540.139 M -35.37 % 835.746 M 70.93 % 488.937 M
General and administrative expenses 93.086 M -23.89 % 122.307 M 7.79 % 113.466 M 16.18 % 97.667 M 5.60 % 92.484 M 5.77 % 87.442 M 11.55 % 78.385 M -1.31 % 79.425 M 2.36 % 77.593 M 4.98 % 73.913 M 10.15 % 67.101 M -0.42 % 67.383 M -4.88 % 70.844 M 12.57 % 62.933 M 15.03 % 54.710 M -5.78 % 58.070 M
Selling and marketing expenses 71.487 M -2.08 % 73.005 M 108.96 % 34.937 M -66.34 % 103.802 M 48.25 % 70.020 M 21.10 % 57.818 M 69.13 % 34.185 M -34.89 % 52.502 M 8.43 % 48.419 M -5.14 % 51.043 M -26.28 % 69.238 M 30.52 % 53.046 M 10.49 % 48.010 M 6.54 % 45.062 M -28.24 % 62.799 M 58.44 % 39.635 M
Other expenses -53.137 M -139.01 % -22.232 M -381.76 % 7.891 M -83.96 % 49.204 M 193.94 % -52.377 M -61.25 % -32.482 M 66.58 % -97.182 M -270.06 % 57.145 M 164.55 % -88.530 M -3 466.66 % -2.482 M 97.26 % -90.604 M -878.12 % -9.263 M 89.61 % -89.140 M -196.02 % -30.113 M 33.59 % -45.345 M -5 642.92 % 818.069 K
Operating expenses 320.312 M -23.97 % 421.298 M -1.00 % 425.571 M -11.00 % 478.157 M 33.95 % 356.978 M -11.47 % 403.228 M 45.86 % 276.441 M -41.26 % 470.624 M 82.70 % 257.588 M -21.43 % 327.847 M 28.74 % 254.651 M -8.66 % 278.794 M 68.66 % 165.304 M -25.32 % 221.361 M -1.80 % 225.408 M 5.10 % 214.477 M
Cost and expenses 1.548 B 5.66 % 1.465 B -31.53 % 2.140 B 32.98 % 1.610 B 24.44 % 1.293 B 18.28 % 1.093 B -40.36 % 1.833 B 45.05 % 1.264 B 27.37 % 992.445 M 13.88 % 871.514 M -30.21 % 1.249 B 26.67 % 985.927 M 18.13 % 834.596 M 9.60 % 761.499 M -28.24 % 1.061 B 50.86 % 703.415 M
Research and development expenses 208.876 M -15.85 % 248.218 M -7.82 % 269.277 M 18.37 % 227.485 M -7.85 % 246.851 M -15.01 % 290.450 M 11.26 % 261.053 M -7.28 % 281.552 M 27.92 % 220.107 M 7.17 % 205.373 M -1.70 % 208.916 M 24.63 % 167.628 M 23.63 % 135.591 M -5.50 % 143.479 M -6.37 % 153.244 M 32.16 % 115.955 M
Selling general and administrative expenses 164.573 M -15.74 % 195.312 M 31.61 % 148.403 M -26.34 % 201.468 M 23.98 % 162.504 M 11.87 % 145.260 M 29.04 % 112.571 M -14.67 % 131.927 M 4.69 % 126.012 M 0.84 % 124.957 M -8.35 % 136.338 M 13.21 % 120.430 M 1.33 % 118.853 M 10.06 % 107.995 M -8.10 % 117.509 M 20.27 % 97.705 M
Interest income 14.082 M 30.84 % 10.763 M 39.54 % 7.713 M -25.41 % 10.340 M -28.65 % 14.493 M -33.10 % 21.662 M -5.25 % 22.862 M -3.88 % 23.785 M -1.60 % 24.173 M 5.68 % 22.874 M 4.51 % 21.888 M 12.21 % 19.507 M 5.61 % 18.470 M 1 056.28 % 1.597 M -17.94 % 1.947 M 67.74 % 1.160 M
Interest expense 6.126 M 13.65 % 5.390 M 9.38 % 4.927 M -7.99 % 5.355 M -1.63 % 5.444 M 45.23 % 3.749 M 32.55 % 2.828 M 2.76 % 2.752 M -23.74 % 3.609 M 5 148.53 % 68.754 K -94.52 % 1.255 M 24.89 % 1.005 M -28.16 % 1.399 M 2 145.43 % 62.300 K -93.42 % 946.610 K -5.69 % 1.004 M
Depreciation and amortization 39.413 M 25.41 % 31.427 M 0.00 % 31.427 M 54.84 % 20.297 M -38.15 % 32.814 M 35.41 % 24.234 M 0.00 % 24.234 M 67.36 % 14.480 M -32.24 % 21.369 M 47.57 % 14.480 M 0.00 % 14.480 M 39.07 % 10.412 M -20.69 % 13.128 M 26.08 % 10.412 M 0.08 % 10.404 M -48.92 % 20.365 M
Operating income 31.972 M 123.30 % -137.194 M 5.51 % -145.187 M -60.47 % -90.478 M 41.89 % -155.705 M 23.72 % -204.111 M -1 311.58 % -14.460 M 85.93 % -102.777 M -200.64 % -34.185 M 74.20 % -132.527 M -273.55 % 76.362 M 88.90 % 40.425 M -68.18 % 127.026 M 341.05 % -52.696 M -148.14 % 109.458 M 937.26 % 10.553 M
Operating income ratio 0.02 119.59 % -0.10 -41.94 % -0.07 -22.18 % -0.06 56.48 % -0.14 40.37 % -0.23 -2 787.19 % -0.01 91.02 % -0.09 -148.08 % -0.04 80.11 % -0.18 -411.22 % 0.06 46.30 % 0.04 -70.18 % 0.13 277.68 % -0.07 -179.51 % 0.09 532.64 % 0.01
Total other income expenses net -1.096 M 36.07 % -1.714 M -9.57 % -1.565 M -353.09 % -345.344 K -168.57 % -128.588 K 73.86 % -491.830 K 75.50 % -2.008 M -532.06 % 464.681 K 54.31 % 301.131 K 197.35 % -309.314 K -399.26 % -61.955 K 65.28 % -178.419 K -1 042.42 % 18.932 K -68.43 % 59.974 K -77.86 % 270.887 K 124.14 % -1.122 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
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
Net debt -314.101 M 27.69 % -434.392 M 51.56 % -896.689 M -140.66 % -372.601 M 60.02 % -931.911 M 32.10 % -1.373 B 37.41 % -2.193 B -11.82 % -1.961 B 13.00 % -2.254 B 14.59 % -2.639 B 14.21 % -3.076 B -22.43 % -2.513 B -36.18 % -1.845 B -238.35 % -545.370 M 9.23 % -600.821 M
Total investments 270.834 M 0.09 % 270.591 M 0.44 % 269.404 M -59.54 % 665.808 M 101.60 % 330.259 M 5.14 % 314.101 M 6.68 % 294.435 M -48.04 % 566.645 M -8.03 % 616.144 M -6.51 % 659.028 M -14.39 % 769.818 M -38.57 % 1.253 B -40.60 % 2.110 B 1 963.12 % 102.263 M 56.03 % 65.538 M
Total debt 968.534 M 11.27 % 870.444 M 42.93 % 609.001 M -8.23 % 663.597 M -10.49 % 741.327 M -34.73 % 1.136 B 3.29 % 1.100 B 57.05 % 700.183 M 14.02 % 614.091 M 113.14 % 288.119 M -31.27 % 419.187 M 51.63 % 276.458 M -25.42 % 370.683 M 65.58 % 223.871 M -33.42 % 336.227 M
Accumulated other comprehensive income loss 0.000 -100.00 % 4.803 B 0.000 -100.00 % 4.759 B 1 360.54 % 325.860 M -93.10 % 4.725 B 1 531.28 % 289.636 M -93.86 % 4.720 B 1 717.73 % 259.666 M -94.46 % 4.686 B 1 951.00 % 228.473 M -95.08 % 4.647 B 2 292.10 % 194.258 M -83.16 % 1.154 B 647.44 % 154.352 M
Retained earnings -347.610 M 8.67 % -380.612 M -46.03 % -260.646 M -116.34 % -120.481 M -175.68 % -43.704 M -144.61 % 97.972 M -66.18 % 289.672 M -21.01 % 366.718 M -12.24 % 417.875 M -0.37 % 419.426 M -17.12 % 506.064 M 16.17 % 435.612 M 12.45 % 387.380 M 51.38 % 255.896 M -10.91 % 287.229 M
Common stock 119.967 M 0.00 % 119.967 M -0.01 % 119.976 M -0.01 % 119.992 M 0.00 % 119.992 M -0.01 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 0.00 % 120.000 M 33.33 % 90.000 M 0.00 % 90.000 M
Total equity 4.045 B 1.71 % 3.977 B -7.00 % 4.276 B -2.00 % 4.363 B -0.56 % 4.388 B -4.21 % 4.580 B -8.43 % 5.002 B -2.02 % 5.105 B -0.71 % 5.142 B -1.60 % 5.225 B -1.41 % 5.300 B 1.88 % 5.202 B 1.24 % 5.139 B 242.67 % 1.500 B -1.29 % 1.519 B
Other non current liabilities 0.000 -100.00 % 81.311 M 6.07 % 76.655 M 0.57 % 76.221 M 13.56 % 67.122 M 2.30 % 65.613 M 2.62 % 63.939 M 11.22 % 57.491 M 3.75 % 55.414 M -1.31 % 56.150 M -80.48 % 287.631 M 436.54 % 53.608 M -79.48 % 261.247 M 486.94 % 44.510 M 127.11 % -164.164 M
Long term debt 188.549 M 39.42 % 135.236 M 229.28 % 41.071 M -3.86 % 42.721 M -15.56 % 50.596 M -52.63 % 106.810 M 61.92 % 65.964 M -28.25 % 91.930 M -0.95 % 92.813 M 20.06 % 77.305 M -9.17 % 85.113 M 47.82 % 57.580 M 54.25 % 37.328 M -11.24 % 42.053 M 125.49 % -164.959 M
Total non current liabilities 523.141 M -4.55 % 548.096 M 23.99 % 442.053 M 1.51 % 435.465 M 0.57 % 432.989 M -12.00 % 492.029 M 272.23 % 132.184 M -72.62 % 482.694 M 225.65 % 148.227 M -62.15 % 391.620 M 183.45 % 138.164 M -59.41 % 340.418 M 243.20 % 99.190 M -67.90 % 309.004 M 234.75 % 92.310 M
Other current liabilities 1.519 B 11.18 % 1.367 B -1.17 % 1.383 B -27.96 % 1.919 B 31.28 % 1.462 B -38.94 % 2.394 B 80.07 % 1.330 B -45.60 % 2.444 B 83.54 % 1.332 B -35.01 % 2.049 B 120.00 % 931.345 M -53.87 % 2.019 B 197.73 % 678.102 M -64.64 % 1.918 B 187.89 % 666.204 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 1.351 B 79.39 % 752.867 M 0.79 % 746.948 M -18.54 % 916.971 M -12.02 % 1.042 B 1.16 % 1.030 B -2.11 % 1.052 B 0.13 % 1.051 B 3.61 % 1.014 B -8.31 % 1.106 B 7.13 % 1.033 B
Short term debt 779.984 M 6.09 % 735.208 M 29.45 % 567.931 M -8.53 % 620.876 M -10.11 % 690.730 M 40.57 % 491.390 M 167.59 % 183.636 M 35.58 % 135.449 M 98.57 % 68.211 M 77.66 % 38.395 M -88.51 % 334.074 M 1 064.26 % 28.694 M -91.39 % 333.355 M 1 789.01 % 17.647 M -93.95 % 291.645 M
Total current liabilities 4.894 B 4.23 % 4.695 B 0.13 % 4.689 B 8.57 % 4.319 B 6.19 % 4.067 B 4.12 % 3.907 B 0.87 % 3.873 B 7.75 % 3.594 B 10.04 % 3.266 B 9.96 % 2.970 B -7.00 % 3.194 B 5.62 % 3.024 B 7.41 % 2.815 B 1.53 % 2.773 B 3.32 % 2.684 B
Total liabilities 5.417 B 3.32 % 5.243 B 2.18 % 5.131 B 7.92 % 4.754 B 5.65 % 4.500 B 2.31 % 4.399 B 9.83 % 4.005 B -1.76 % 4.077 B 19.40 % 3.414 B 1.56 % 3.362 B 0.90 % 3.332 B -0.96 % 3.364 B 15.43 % 2.914 B -5.43 % 3.082 B 11.02 % 2.776 B
Other non current assets 725.456 M -13.17 % 835.470 M -6.46 % 893.137 M 163.35 % 339.146 M -54.32 % 742.409 M 129.18 % 323.935 M 28.91 % 251.290 M 20.15 % 209.146 M 22.56 % 170.653 M -13.55 % 197.393 M 31.67 % 149.919 M -6.44 % 160.245 M 35.59 % 118.187 M -10.41 % 131.919 M 25.23 % 105.345 M
Long term investments 0.000 100.00 % -151.771 M 35.97 % -237.022 M -171.67 % 330.708 M 632.88 % -62.061 M -119.76 % 314.101 M 6.68 % 294.435 M 13.09 % 260.347 M -0.69 % 262.149 M 75.98 % 148.963 M -0.19 % 149.240 M 5.16 % 141.921 M -0.13 % 142.109 M 1 573.42 % 8.492 M -4.61 % 8.903 M
Intangible assets 1.058 B 6.97 % 989.185 M 6.23 % 931.202 M 3.97 % 895.661 M 7.41 % 833.866 M 8.53 % 768.338 M 42.74 % 538.263 M 4.60 % 514.610 M 7.46 % 478.864 M 10.07 % 435.043 M 5.78 % 411.274 M 24.44 % 330.496 M 6.52 % 310.263 M 8.38 % 286.263 M 5.53 % 271.259 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
Goodwill and intangible assets 1.058 B 6.97 % 989.185 M 6.23 % 931.202 M 3.97 % 895.661 M 7.41 % 833.866 M 8.53 % 768.338 M 42.74 % 538.263 M 4.60 % 514.610 M 7.46 % 478.864 M 10.07 % 435.043 M 5.78 % 411.274 M 24.44 % 330.496 M 6.52 % 310.263 M 8.38 % 286.263 M 5.53 % 271.259 M
Property plant equipment net 1.896 B 8.86 % 1.742 B 1.90 % 1.709 B 2.59 % 1.666 B 9.91 % 1.516 B 9.28 % 1.387 B 1.36 % 1.368 B 4.93 % 1.304 B 5.66 % 1.234 B 12.39 % 1.098 B 4.19 % 1.054 B 25.02 % 843.078 M 13.26 % 744.379 M 15.07 % 646.919 M 0.14 % 646.003 M
Total non current assets 3.972 B 7.29 % 3.702 B 3.77 % 3.568 B 2.14 % 3.493 B 6.70 % 3.274 B 8.20 % 3.025 B 13.22 % 2.672 B 4.13 % 2.566 B 8.15 % 2.373 B 14.40 % 2.074 B 8.44 % 1.913 B 17.49 % 1.628 B 11.70 % 1.457 B 20.81 % 1.206 B 6.02 % 1.138 B
Other current assets 118.994 M 7.86 % 110.320 M -10.19 % 122.835 M 25.81 % 97.634 M 53.81 % 63.476 M -43.95 % 113.249 M 132.02 % 48.809 M -50.84 % 99.285 M 67.87 % 59.145 M -29.50 % 83.893 M 102.58 % 41.412 M -55.82 % 93.743 M 63.16 % 57.455 M -15.24 % 67.785 M 5.65 % 64.159 M
Short term investments 235.019 M -44.36 % 422.362 M -16.60 % 506.427 M 51.13 % 335.101 M -14.58 % 392.320 M 0.000 0.000 -100.00 % 306.298 M -13.47 % 353.995 M -30.60 % 510.065 M -17.81 % 620.578 M -44.16 % 1.111 B -43.52 % 1.968 B 1 998.42 % 93.771 M 65.57 % 56.636 M
cash and cash equivalents 1.283 B -1.70 % 1.305 B -13.34 % 1.506 B 0.76 % 1.494 B -10.69 % 1.673 B -33.29 % 2.508 B -23.82 % 3.293 B 23.72 % 2.661 B -7.22 % 2.868 B -2.02 % 2.927 B -16.25 % 3.496 B 25.32 % 2.789 B 25.87 % 2.216 B 188.07 % 769.241 M -17.91 % 937.048 M
Cash and short term investments 1.518 B -12.13 % 1.727 B -14.16 % 2.012 B 9.99 % 1.829 B -11.43 % 2.066 B -17.65 % 2.508 B -23.82 % 3.293 B 10.95 % 2.967 B -7.90 % 3.222 B -6.26 % 3.437 B -16.49 % 4.116 B 5.53 % 3.901 B -6.77 % 4.184 B 384.77 % 863.012 M -13.15 % 993.684 M
Total current assets 5.490 B -0.51 % 5.518 B -5.51 % 5.839 B 3.81 % 5.625 B 0.18 % 5.615 B -5.70 % 5.954 B -10.55 % 6.656 B 0.60 % 6.616 B 2.33 % 6.465 B -0.74 % 6.514 B -6.34 % 6.954 B 0.22 % 6.939 B 1.92 % 6.808 B 101.71 % 3.375 B 0.24 % 3.367 B
Inventory 1.761 B 4.75 % 1.681 B 13.40 % 1.482 B -18.02 % 1.808 B 2.24 % 1.768 B 0.60 % 1.758 B 8.52 % 1.620 B -17.82 % 1.971 B 10.51 % 1.784 B 2.13 % 1.746 B 11.42 % 1.567 B -5.16 % 1.653 B 8.97 % 1.517 B 2.93 % 1.474 B 8.36 % 1.360 B
Net receivables 2.092 B 4.65 % 1.999 B -10.03 % 2.222 B 17.59 % 1.890 B 13.96 % 1.658 B 5.35 % 1.574 B -6.17 % 1.678 B 6.30 % 1.578 B 14.15 % 1.383 B 10.98 % 1.246 B 2.24 % 1.218 B -5.67 % 1.292 B 23.01 % 1.050 B 8.18 % 970.694 M 2.26 % 949.202 M
Tax assets 292.643 M 1.68 % 287.797 M 6.04 % 271.407 M 3.79 % 261.489 M 7.34 % 243.606 M 5.03 % 231.939 M 5.61 % 219.612 M -20.96 % 277.860 M 22.56 % 226.704 M 16.66 % 194.332 M 31.24 % 148.068 M -2.67 % 152.137 M 6.83 % 142.406 M 7.31 % 132.711 M 24.89 % 106.261 M
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
Account payables 2.573 B -0.10 % 2.576 B -4.34 % 2.693 B 53.62 % 1.753 B -7.50 % 1.895 B 89.65 % 999.288 M -36.54 % 1.575 B 58.95 % 990.714 M 23.47 % 802.408 M -7.55 % 867.916 M -0.92 % 875.972 M -7.84 % 950.448 M 20.40 % 789.383 M -3.75 % 820.110 M 18.31 % 693.165 M
Tax payables 20.970 M 22.47 % 17.123 M -62.39 % 45.533 M 76.95 % 25.732 M 32.99 % 19.349 M -10.03 % 21.506 M -43.22 % 37.876 M 59.42 % 23.759 M 9.62 % 21.673 M 43.36 % 15.119 M 0.000 -100.00 % 25.785 M 0.000 -100.00 % 17.150 M 0.000
Deferred revenue non current 333.926 M 0.72 % 331.549 M 2.23 % 324.327 M 2.48 % 316.486 M 0.39 % 315.271 M -0.80 % 317.828 M -0.97 % 320.947 M -3.70 % 333.273 M 18.34 % 281.635 M 9.09 % 258.165 M 0.000 -100.00 % 214.730 M 0.000 -100.00 % 214.546 M 0.000
Minority interest 118.820 M 31.34 % 90.464 M -2.18 % 92.478 M 23.76 % 74.726 M 91.15 % 39.094 M -1.94 % 39.867 M -0.33 % 39.997 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 43.459 M 23.60 % 35.162 M -14.39 % 41.071 M -3.86 % 42.721 M -15.56 % 50.596 M -10.87 % 56.770 M -13.94 % 65.964 M -28.25 % 91.930 M -0.95 % 92.813 M 20.06 % 77.305 M -9.17 % 85.113 M 47.82 % 57.580 M 54.25 % 37.328 M -11.24 % 42.053 M -5.67 % 44.582 M
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
Other total stockholders equity 4.154 B 732.98 % -656.191 M -115.17 % 4.324 B 1 019.40 % -470.327 M -111.01 % 4.272 B 1 162.14 % -402.243 M -109.44 % 4.262 B 4 294.18 % -101.628 M -102.21 % 4.604 B 0.000 -100.00 % 4.675 B 0.000 -100.00 % 4.631 B 0.000 -100.00 % 1.142 B
Deferred tax liabilities non current 665.517 K 0.000 0.000 -100.00 % 36.118 K 0.000 -100.00 % 1.777 M -22.11 % 2.281 M 0.000 100.00 % -281.635 M 0.000 0.000 -100.00 % 14.500 M 13.70 % 12.753 M 61.52 % 7.896 M 235.87 % 2.351 M
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
Total assets 9.462 B 2.62 % 9.220 B -1.99 % 9.407 B 3.17 % 9.118 B 2.58 % 8.888 B -1.01 % 8.979 B -3.74 % 9.328 B 1.59 % 9.182 B 3.90 % 8.838 B 2.91 % 8.587 B -3.15 % 8.867 B 3.50 % 8.567 B 3.65 % 8.265 B 80.41 % 4.581 B 1.70 % 4.505 B
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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -119.992 M -132.15 % -51.686 M 0.000 100.00 % -69.204 M -23.44 % -56.064 M 80.00 % -280.367 M -156.74 % 494.149 M 371.36 % -182.101 M -406.00 % -35.989 M 91.20 % -408.933 M -223.71 % 330.545 M 266.94 % -198.005 M -90.19 % -104.111 M -43.47 % -72.566 M -129.89 % 242.775 M 980.61 % 22.466 M
Net cash provided by operating activities -119.992 M 30.10 % -171.652 M 0.000 100.00 % -145.982 M 42.43 % -253.564 M 46.29 % -472.067 M -229.84 % 363.587 M 226.78 % -286.775 M -271.29 % -77.238 M 85.59 % -536.134 M -239.68 % 383.838 M 310.09 % -182.699 M -9 054.03 % 2.040 M 101.57 % -130.028 M -138.48 % 337.933 M 746.71 % 39.912 M
Investments in property plant and equipment -193.821 M -13.76 % -170.384 M -46.45 % -116.343 M 19.70 % -144.895 M 30.07 % -207.203 M 15.48 % -245.167 M -154.59 % -96.298 M 32.02 % -141.660 M -89.83 % -74.623 M 31.27 % -108.567 M 40.37 % -182.055 M -115.74 % -84.386 M 25.83 % -113.775 M -383.41 % -23.536 M 60.12 % -59.018 M -165.22 % -22.252 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 102.733 K 653.73 % 13.630 K -99.97 % 40.176 M 208 931.84 % 19.220 K -77.14 % 84.072 K 0.000 -100.00 % 999.876 K 979.07 % 92.661 K 649.08 % 12.370 K -89.38 % 116.500 K 2 499.90 % 4.481 K -99.30 % 642.749 K
Purchases of investments -446.788 M 7.86 % -484.888 M 46.45 % -905.501 M -241.20 % -265.387 M 63.12 % -719.560 M -1 535.18 % -44.005 M -120.38 % -19.967 M -168.78 % -7.429 M 96.97 % -245.002 M -3 050.12 % -7.778 M 96.17 % -203.328 M -1.66 % -200.000 M 89.84 % -1.968 B -27 461.06 % -7.140 M 0.000 100.00 % -140.620 M
Sales maturities of investments 643.081 M 11.25 % 578.042 M -21.39 % 735.361 M 115.19 % 341.734 M 5.16 % 324.967 M 983.22 % 30.000 M -90.23 % 307.059 M 513.76 % 50.029 M -83.86 % 310.041 M 199.72 % 103.444 M -85.22 % 700.000 M -33.37 % 1.051 B 0.000 0.000 -100.00 % 100.000 M -33.33 % 150.000 M
Other investing activites 687.687 K 107.08 % -9.716 M -1 833.99 % 560.325 K -96.56 % 16.265 M 2 573.30 % 608.430 K 564.98 % -130.851 K 54.80 % -289.500 K -172.46 % 399.506 K 0.000 -100.00 % 289.500 K 207.18 % -270.100 K -164.31 % 420.000 K 0.000 0.000 100.00 % -176.538 K 92.16 % -2.252 M
Net cash used for investing activites 3.160 M 103.63 % -86.946 M 69.59 % -285.924 M -446.88 % -52.283 M 91.30 % -601.085 M -131.82 % -259.289 M -212.40 % 230.680 M 333.86 % -98.641 M -938.28 % -9.500 M 24.67 % -12.611 M -104.00 % 315.346 M -58.87 % 766.641 M 136.83 % -2.082 B -6 711.70 % -30.560 M -174.88 % 40.810 M 381.82 % -14.481 M
Debt repayment 41.000 M -69.90 % 136.200 M 500.59 % -34.000 M 78.54 % -158.403 M -1 031.45 % -14.000 M -104.41 % 317.500 M 535.00 % 50.000 M -22.91 % 64.862 M -4.61 % 68.000 M 0.000 0.000 0.000 0.000 100.00 % -6.000 M 78.57 % -28.000 M 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.728 M 200.00 % -14.728 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 317.650 M 200.00 % -317.650 M 0.000 100.00 % -205.490 M -296.66 % 104.490 M 200.00 % -104.490 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -5.604 M -50.54 % -3.722 M 1.25 % -3.770 M -8.94 % -3.460 M 54.45 % -7.596 M -315.42 % -1.829 M -8.21 % -1.690 M -673.57 % -218.454 K -130.79 % -94.654 K -37.67 % -68.755 K 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 61.036 M 181.28 % -75.094 M -315.13 % -18.089 M 88.13 % -152.370 M -457.88 % 42.575 M 111.43 % -372.400 M -264.30 % 226.652 M 2 065.53 % -11.531 M 84.36 % -73.743 M -256.37 % -20.693 M -239.87 % -6.089 M 80.48 % -31.197 M -100.89 % 3.499 B 75 195.48 % -4.659 M -112.84 % 36.273 M 835.68 % -4.931 M
Net cash used provided by financing activities 96.432 M 68.05 % 57.383 M 202.73 % -55.859 M -1 734.83 % 3.417 M -83.71 % 20.979 M 136.98 % -56.728 M -292.48 % 29.472 M -81.30 % 157.602 M 2 799.54 % -5.838 M 71.79 % -20.693 M -239.87 % -6.089 M 80.48 % -31.197 M -100.89 % 3.499 B 32 715.02 % -10.728 M -229.67 % 8.273 M 238.12 % -5.990 M
Effect of forex changes on cash 1.126 M 211.55 % 361.271 K 143.51 % -830.267 K 35.62 % -1.290 M -312.56 % -312.595 K 89.04 % -2.853 M 7.90 % -3.098 M 47.36 % -5.884 M -121.25 % 27.688 M 718.79 % -4.475 M 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -19.274 M 90.40 % -200.854 M -3 598.69 % -5.430 M 96.97 % -178.931 M 78.56 % -834.742 M -6.45 % -784.167 M -224.20 % 631.357 M 405.05 % -206.968 M -249.46 % -59.225 M 89.58 % -568.147 M -180.45 % 706.242 M 23.18 % 573.344 M -60.37 % 1.447 B 962.12 % -167.808 M -143.36 % 387.016 M 1 890.75 % 19.441 M
Cash at beginning of period 1.167 B -14.89 % 1.372 B -0.39 % 1.377 B -12.47 % 1.573 B -34.66 % 2.408 B -26.86 % 3.293 B 23.72 % 2.661 B -7.22 % 2.868 B -2.02 % 2.927 B -16.25 % 3.496 B 25.32 % 2.789 B 25.87 % 2.216 B 188.07 % 769.241 M -17.91 % 937.048 M 70.36 % 550.033 M 0.000
Cash at end of period 1.148 B -1.65 % 1.167 B -14.89 % 1.372 B -0.39 % 1.377 B -12.47 % 1.573 B -37.28 % 2.508 B -23.82 % 3.293 B 23.72 % 2.661 B -7.22 % 2.868 B -2.02 % 2.927 B -16.25 % 3.496 B 25.32 % 2.789 B 25.87 % 2.216 B 188.07 % 769.241 M -17.91 % 937.048 M 4 720.02 % 19.441 M
Operating cash flow -119.992 M 33.05 % -179.226 M 0.000 100.00 % -145.982 M 42.43 % -253.564 M 46.29 % -472.067 M -229.84 % 363.587 M 226.78 % -286.775 M -271.29 % -77.238 M 85.59 % -536.134 M -239.68 % 383.838 M 310.09 % -182.699 M -9 054.03 % 2.040 M 101.57 % -130.028 M -138.48 % 337.933 M 746.71 % 39.912 M
Capital expenditure -193.821 M -13.76 % -170.384 M -46.45 % -116.343 M 19.70 % -144.895 M 30.07 % -207.203 M 15.48 % -245.167 M -154.59 % -96.298 M 32.02 % -141.660 M -89.83 % -74.623 M 31.27 % -108.567 M 40.37 % -182.055 M -115.74 % -84.386 M 25.83 % -113.775 M -383.41 % -23.536 M 60.12 % -59.018 M -165.22 % -22.252 M
Free CashFlow -313.812 M 10.24 % -349.610 M -258.31 % 220.839 M 175.92 % -290.876 M 36.87 % -460.768 M 35.76 % -717.234 M -368.34 % 267.289 M 162.39 % -428.435 M -182.12 % -151.861 M 76.44 % -644.701 M -419.50 % 201.783 M 175.55 % -267.085 M -139.04 % -111.735 M 27.24 % -153.564 M -155.06 % 278.915 M 1 479.42 % 17.659 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018